[16.09.26]
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 |
| 15-09-26 | IE00BN4GXL63 | 3,899,327.00 | EUR | 0 | 37,961,851.84 | 9.7355 | ||
| 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 |
| 15-09-26 | IE00BN4GXM70 | 62,281.00 | SEK | 0 | 6,065,595.48 | 97.3908 | ||
| 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 |
| 15-09-26 | IE00BMQ5Y557 | 478,600.00 | EUR | 0 | 54,732,855.89 | 114.3603 | ||
| 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 |
| 15-09-26 | IE0007W7MZL0 | 961,257.00 | EUR | 0 | 9,768,265.56 | 10.162 | ||
| 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 |
| 15-09-26 | IE0008C3G0Y9 | 84,038.00 | GBP | 0 | 840,448.90 | 10.0008 | ||
| 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 |
| 15-09-26 | IE0008V685H1 | 250.00 | GBP | 0 | 2,497.96 | 9.9918 | ||
| 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 |
| 15-09-26 | IE000BZ8SDZ2 | 250.00 | GBP | 0 | 2,497.96 | 9.9918 | ||
| 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 |
| 15-09-26 | IE000JL9SV51 | 106,205.00 | USD | 0 | 1,288,741.51 | 12.1345 | ||
| 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 |
| 15-09-26 | IE000BQ3SE47 | 7,069,099.00 | SEK | 0 | 799,381,148.06 | 113.0811 | ||
| 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 |
| 15-09-26 | IE000LSFKN16 | 694,406.00 | GBP | 0 | 6,941,441.29 | 9.996 | ||
| 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 |
| 15-09-26 | IE000LH4DDC2 | 6,276,556.00 | EUR | 0 | 70,924,810.24 | 11.3 | ||
| 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 |
| 15-09-26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 11,058,355.32 | 10.9092 | ||
| 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 |
| 15-09-26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 837,858.36 | 11.3869 | ||
| 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 |
| 15-09-26 | IE000CV0WWL4 | 7,500,000.00 | JPY | 0 | 1,152,758,184.22 | 153.7011 | ||
| 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 |
| 15-09-26 | IE0002A3VE77 | 4,900,128.00 | EUR | 0 | 65,634,877.65 | 13.3945 | ||
| 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 |
| 15-09-26 | IE000YMBL844 | 3,140,246.00 | USD | 0 | 32,380,413.87 | 10.3114 | ||
| 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 |
| 15-09-26 | IE000RH1ZG27 | 38,427.00 | USD | 0 | 384,754.66 | 10.0126 | ||
| 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 |
| 15-09-26 | IE0008B0OAD5 | 9,399.00 | GBP | 0 | 90,656.30 | 9.6453 | ||
| 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 |
| 15-09-26 | IE000CCQKON9 | 3,292,932.00 | EUR | 0 | 33,878,511.58 | 10.2883 | ||
| 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 |
| 15-09-26 | IE000I8CR2Q4 | 13,991.00 | EUR | 0 | 139,495.93 | 9.9704 | ||
| 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 |
| 15-09-26 | IE0002P9KZW1 | 5,000.00 | GBP | 0 | 50,425.73 | 10.0851 | ||
| 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 |
| 15-09-26 | IE0009ZTL4B5 | 310,000.00 | USD | 0 | 3,521,058.84 | 11.3583 | ||
| 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 |
| 15-09-26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,890,636.08 | 11.3064 | ||
| 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 |
| 15-09-26 | IE000J8RGOJ4 | 34,282.00 | USD | 100,000.0000 | 335,386.85 | 9.7832 | ||
| 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 |
| 15-09-26 | IE000P9STSM0 | 1,947,662.00 | MXN | 0 | 1,945,268,988.74 | 998.7713 |