| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) | NAV per Share Local |
Currency |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 22/09/2026 | BPDU | IE00060Z4AE1 | 138600000.00 | 1798260569.75 | 12.9745 | USD |
| BetaPlus Enhanced Global Developed Sustain Eq ETF | 22/09/2026 | BPDG | IE00060Z4AE1 | 138600000.00 | 1798260569.75 | 9.7212 | GBP |
| BetaPlus Enhanced Global Sustainable Equity ETF | 22/09/2026 | BPGU | IE000ASNLWH9 | 198200000.00 | 2619327680.13 | 13.2156 | USD |
| BetaPlus Enhanced Global Sustainable Equity ETF | 22/09/2026 | BPGG | IE000ASNLWH9 | 198200000.00 | 2619327680.13 | 9.9019 | GBP |