| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) | NAV per Share Local |
Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 28/09/2026 | BPDU | IE00060Z4AE1 | 140600000.00 | 1808027971.49 | 12.8594 | USD |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 28/09/2026 | BPDG | IE00060Z4AE1 | 140600000.00 | 1808027971.49 | 9.7056 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 28/09/2026 | BPGU | IE000ASNLWH9 | 198700000.00 | 2597156585.43 | 13.0707 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 28/09/2026 | BPGG | IE000ASNLWH9 | 198700000.00 | 2597156585.43 | 9.8651 | GBP |