| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) |
NAV per Share Local |
Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 06/10/2026 | BPDU | IE00060Z4AE1 | 141800000.00 | 1850951754.55 | 13.0533 | USD |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 06/10/2026 | BPDG | IE00060Z4AE1 | 141800000.00 | 1850951754.55 | 9.8311 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 06/10/2026 | BPGU | IE000ASNLWH9 | 198300000.00 | 2628169615.24 | 13.2535 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 06/10/2026 | BPGG | IE000ASNLWH9 | 198300000.00 | 2628169615.24 | 9.9819 | GBP |