[07.10.26]
TABULA ICAV
| Janus Henderson EUR IG Bond Paris-aligned Climate Active Core UCITS ETF |
Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 06.10.26 | IE00BN4GXL63 | 3,235,643.00 | EUR | 583,272.0000 | 31,582,492.31 | 9.7608 | ||
| Janus Henderson EUR IG Bond Paris-aligned Climate Active Core UCITS ETF |
Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 06.10.26 | IE00BN4GXM70 | 190,789.00 | SEK | 0 | 18,618,788.15 | 97.5884 | ||
| Janus Henderson HMT Global IG Credit Curve Steepener Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 06.10.26 | IE00BMQ5Y557 | 478,600.00 | EUR | 0 | 54,910,059.70 | 114.7306 | ||
| Janus Henderson US Short Duration High Yield Active Core UCITS ETF USD AC | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 06.10.26 | IE0007W7MZL0 | 1,014,872.00 | EUR | 0 | 10,267,227.73 | 10.1168 | ||
| Janus Henderson US Short Duration High Yield Active Core UCITS ETF USD AC | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 06.10.26 | IE0008C3G0Y9 | 9,038.00 | GBP | 0 | 88,729.93 | 9.8174 | ||
| Janus Henderson US Short Duration High Yield Active Core UCITS ETF GBP Hedged Acc | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 06.10.26 | IE0008V685H1 | 59,312.02 | GBP | 0 | 585,805.81 | 9.8767 | ||
| Janus Henderson US Short Duration High Yield Active Core UCITS ETF GBP Hedged Dist | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 06.10.26 | IE000BZ8SDZ2 | 155,704.30 | GBP | 0 | 1,552,122.02 | 9.9684 | ||
| Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 06.10.26 | IE000JL9SV51 | 106,205.00 | USD | 0 | 1,261,276.72 | 11.8759 | ||
| Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 06.10.26 | IE000BQ3SE47 | 7,059,099.00 | SEK | 10,000.0000 | 786,135,865.14 | 111.3649 | ||
| Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 06.10.26 | IE000LSFKN16 | 694,406.00 | GBP | 0 | 6,846,091.45 | 9.859 | ||
| Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 06.10.26 | IE000LH4DDC2 | 6,285,405.00 | EUR | 0 | 70,003,842.15 | 11.1375 | ||
| Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 06.10.26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 11,072,476.51 | 10.9231 | ||
| Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 06.10.26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 839,492.08 | 11.4091 | ||
| Janus Henderson Japan High Conviction Equity UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 06.10.26 | IE000CV0WWL4 | 7,500,000.00 | JPY | 0 | 1,209,803,680.95 | 161.3072 | ||
| Janus Henderson Pan European High Conviction Equity UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 06.10.26 | IE0002A3VE77 | 4,900,128.00 | EUR | 0 | 66,309,046.67 | 13.5321 | ||
| Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 06.10.26 | IE000YMBL844 | 3,140,246.00 | USD | 0 | 31,687,852.50 | 10.0909 | ||
| Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 06.10.26 | IE000RH1ZG27 | 38,427.00 | USD | 0 | 371,854.27 | 9.6769 | ||
| Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 06.10.26 | IE0008B0OAD5 | 9,399.00 | GBP | 0 | 87,552.14 | 9.315 | ||
| Janus Henderson EUR Short Duration Income Active Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 06.10.26 | IE000CCQKON9 | 3,097,965.00 | EUR | 0 | 31,915,322.06 | 10.302 | ||
| Janus Henderson EUR Short Duration Income Active Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 06.10.26 | IE000I8CR2Q4 | 98,991.00 | EUR | 0 | 980,424.96 | 9.9042 | ||
| Janus Henderson EUR Short Duration Income Active Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 06.10.26 | IE0002P9KZW1 | 115,962.00 | GBP | 0 | 1,162,531.86 | 10.0251 | ||
| Janus Henderson US Transformational Growth High Conviction Equity UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 06.10.26 | IE0009ZTL4B5 | 310,000.00 | USD | 0 | 3,801,554.31 | 12.2631 | ||
| Janus Henderson Global Research-Engineered Equity Active Core UCITS | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 06.10.26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 6,028,670.89 | 11.5713 | ||
| Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 06.10.26 | IE000J8RGOJ4 | 34,282.00 | USD | 0 | 326,963.60 | 9.5375 | ||
| Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 06.10.26 | IE000P9STSM0 | 1,947,662.00 | MXN | 0 | 1,895,094,413.97 | 973.0099 |