| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) |
NAV per Share Local |
Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 07/10/2026 | BPDG | IE00060Z4AE1 | 141800000.00 | 1842359985.26 | 9.8288 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 07/10/2026 | BPDU | IE00060Z4AE1 | 141800000.00 | 1842359985.26 | 12.9927 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 07/10/2026 | BPGU | IE000ASNLWH9 | 198300000.00 | 2614746957.66 | 13.1858 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 07/10/2026 | BPGG | IE000ASNLWH9 | 198300000.00 | 2614746957.66 | 9.9749 | GBP |