| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) |
NAV per Share Local |
Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 02/10/2026 | BPDU | IE00060Z4AE1 | 140600000.00 | 1809715149.58 | 12.8714 | USD |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 02/10/2026 | BPDG | IE00060Z4AE1 | 140600000.00 | 1809715149.58 | 9.7153 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 02/10/2026 | BPGG | IE000ASNLWH9 | 198700000.00 | 2597680918.31 | 9.8678 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 02/10/2026 | BPGU | IE000ASNLWH9 | 198700000.00 | 2597680918.31 | 13.0734 | USD |