| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) | NAV per Share Local |
Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 30/09/2026 | BPDG | IE00060Z4AE1 | 140600000.00 | 1802649995.92 | 9.6512 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 30/09/2026 | BPDU | IE00060Z4AE1 | 140600000.00 | 1802649995.92 | 12.8211 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 30/09/2026 | BPGG | IE000ASNLWH9 | 198700000.00 | 2589184448.14 | 9.8089 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 30/09/2026 | BPGU | IE000ASNLWH9 | 198700000.00 | 2589184448.14 | 13.0306 | USD |