| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) | NAV per Share Local |
Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 29/09/2026 | BPDG | IE00060Z4AE1 | 140600000.00 | 1803678254.77 | 9.7071 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 29/09/2026 | BPDU | IE00060Z4AE1 | 140600000.00 | 1803678254.77 | 12.8284 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 29/09/2026 | BPGG | IE000ASNLWH9 | 198700000.00 | 2589584186.70 | 9.8616 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 29/09/2026 | BPGU | IE000ASNLWH9 | 198700000.00 | 2589584186.70 | 13.0326 | USD |