| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) | NAV per Share Local |
Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 09/09/2026 | BPDG | IE00060Z4AE1 | 136700000.00 | 1758423824.30 | 9.4845 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 09/09/2026 | BPDU | IE00060Z4AE1 | 136700000.00 | 1758423824.30 | 12.8634 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 09/09/2026 | BPGG | IE000ASNLWH9 | 198200000.00 | 2600804189.33 | 9.6753 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 09/09/2026 | BPGU | IE000ASNLWH9 | 198200000.00 | 2600804189.33 | 13.1221 | USD |