| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) | NAV per Share Local |
Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 23/09/2026 | BPDU | IE00060Z4AE1 | 138600000.00 | 1781977213.88 | 12.857 | USD |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 23/09/2026 | BPDG | IE00060Z4AE1 | 138600000.00 | 1781977213.88 | 9.6931 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 23/09/2026 | BPGG | IE000ASNLWH9 | 198200000.00 | 2598364237.32 | 9.8838 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 23/09/2026 | BPGU | IE000ASNLWH9 | 198200000.00 | 2598364237.32 | 13.1098 | USD |