| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) | NAV per Share Local |
Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 21/09/2026 | BPDG | IE00060Z4AE1 | 138600000.00 | 1798292497.47 | 9.7018 | GBP |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 21/09/2026 | BPDU | IE00060Z4AE1 | 138600000.00 | 1798292497.47 | 12.9747 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 21/09/2026 | BPGG | IE000ASNLWH9 | 198200000.00 | 2615690140.95 | 9.8682 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 21/09/2026 | BPGU | IE000ASNLWH9 | 198200000.00 | 2615690140.95 | 13.1972 | USD |