[06.10.26]
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 |
| 05.10.26 | IE00BN4GXL63 | 3,668,915.00 | EUR | 22,083.0000 | 35,725,893.21 | 9.7375 | ||
| 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 |
| 05.10.26 | IE00BN4GXM70 | 175,788.00 | SEK | 0 | 17,114,268.15 | 97.3574 | ||
| 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 |
| 05.10.26 | IE00BMQ5Y557 | 478,600.00 | EUR | 0 | 54,901,347.41 | 114.7124 | ||
| 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 |
| 05.10.26 | IE0007W7MZL0 | 1,014,872.00 | EUR | 0 | 10,230,851.54 | 10.0809 | ||
| 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 |
| 05.10.26 | IE0008C3G0Y9 | 9,038.00 | GBP | 0 | 88,416.19 | 9.7827 | ||
| 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 |
| 05.10.26 | IE0008V685H1 | 59,312.02 | GBP | 0 | 583,707.41 | 9.8413 | ||
| 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 |
| 05.10.26 | IE000BZ8SDZ2 | 155,704.30 | GBP | 0 | 1,546,625.27 | 9.9331 | ||
| 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 |
| 05.10.26 | IE000JL9SV51 | 106,205.00 | USD | 0 | 1,255,628.25 | 11.8227 | ||
| 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 |
| 05.10.26 | IE000BQ3SE47 | 7,069,099.00 | SEK | 0 | 784,802,760.90 | 111.0188 | ||
| 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 |
| 05.10.26 | IE000LSFKN16 | 694,406.00 | GBP | 0 | 6,824,394.18 | 9.828 | ||
| 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 |
| 05.10.26 | IE000LH4DDC2 | 6,276,556.00 | EUR | 0 | 69,685,295.65 | 11.1025 | ||
| 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 |
| 05.10.26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 11,071,801.51 | 10.9225 | ||
| 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 |
| 05.10.26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 839,399.25 | 11.4078 | ||
| 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 |
| 05.10.26 | IE000CV0WWL4 | 7,500,000.00 | JPY | 0 | 1,198,469,856.68 | 159.796 | ||
| 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 |
| 05.10.26 | IE0002A3VE77 | 4,900,128.00 | EUR | 0 | 65,751,222.61 | 13.4183 | ||
| 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 |
| 05.10.26 | IE000YMBL844 | 3,140,246.00 | USD | 0 | 31,584,648.89 | 10.058 | ||
| 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 |
| 05.10.26 | IE000RH1ZG27 | 38,427.00 | USD | 0 | 370,643.18 | 9.6454 | ||
| 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 |
| 05.10.26 | IE0008B0OAD5 | 9,399.00 | GBP | 0 | 87,265.96 | 9.2846 | ||
| 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 |
| 05.10.26 | IE000CCQKON9 | 3,097,965.00 | EUR | 0 | 31,909,120.83 | 10.3 | ||
| 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 |
| 05.10.26 | IE000I8CR2Q4 | 98,991.00 | EUR | 0 | 980,234.46 | 9.9023 | ||
| 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 |
| 05.10.26 | IE0002P9KZW1 | 115,962.00 | GBP | 28,413.0000 | 1,162,249.62 | 10.0227 | ||
| 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 |
| 05.10.26 | IE0009ZTL4B5 | 310,000.00 | USD | 0 | 3,756,634.30 | 12.1182 | ||
| 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 |
| 05.10.26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,991,202.61 | 11.4994 | ||
| 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 |
| 05.10.26 | IE000J8RGOJ4 | 34,282.00 | USD | 0 | 323,022.30 | 9.4225 | ||
| 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 |
| 05.10.26 | IE000P9STSM0 | 1,947,662.00 | MXN | 0 | 1,872,070,339.53 | 961.1885 |