| Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened 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 |
| 21.07.26 | IE000LZC9NM0 | 5,592,514.00 | USD | 0 | 46,276,443.99 | 8.2747 |