[24.09.26]
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 |
| 23-09-26 | IE00BN4GXL63 | 4,022,754.00 | EUR | 0 | 39,164,782.18 | 9.7358 | ||
| 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 |
| 23-09-26 | IE00BN4GXM70 | 92,282.00 | SEK | 0 | 8,986,135.11 | 97.3769 | ||
| 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 |
| 23-09-26 | IE00BMQ5Y557 | 478,600.00 | EUR | 0 | 54,845,167.32 | 114.595 | ||
| 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 |
| 23-09-26 | IE0007W7MZL0 | 1,014,872.00 | EUR | 0 | 10,293,531.16 | 10.1427 | ||
| 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 |
| 23-09-26 | IE0008C3G0Y9 | 9,038.00 | GBP | 0 | 90,192.93 | 9.9793 | ||
| 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 |
| 23-09-26 | IE0008V685H1 | 250.00 | GBP | 0 | 2,492.84 | 9.9714 | ||
| 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 |
| 23-09-26 | IE000BZ8SDZ2 | 250.00 | GBP | 0 | 2,492.84 | 9.9714 | ||
| 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 |
| 23-09-26 | IE000JL9SV51 | 106,205.00 | USD | 0 | 1,280,821.26 | 12.0599 | ||
| 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 |
| 23-09-26 | IE000BQ3SE47 | 7,069,099.00 | SEK | 0 | 797,259,772.97 | 112.781 | ||
| 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 |
| 23-09-26 | IE000LSFKN16 | 694,406.00 | GBP | 0 | 6,926,677.39 | 9.975 | ||
| 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 |
| 23-09-26 | IE000LH4DDC2 | 6,276,556.00 | EUR | 0 | 70,752,849.65 | 11.2726 | ||
| 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 |
| 23-09-26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 11,064,708.12 | 10.9155 | ||
| 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 |
| 23-09-26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 838,587.43 | 11.3968 | ||
| 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 |
| 23-09-26 | IE000CV0WWL4 | 7,500,000.00 | JPY | 0 | 1,171,479,701.08 | 156.1973 | ||
| 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 |
| 23-09-26 | IE0002A3VE77 | 4,900,128.00 | EUR | 0 | 66,406,041.23 | 13.5519 | ||
| 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 |
| 23-09-26 | IE000YMBL844 | 3,140,246.00 | USD | 0 | 32,141,848.33 | 10.2355 | ||
| 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 |
| 23-09-26 | IE000RH1ZG27 | 38,427.00 | USD | 0 | 381,919.95 | 9.9388 | ||
| 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 |
| 23-09-26 | IE0008B0OAD5 | 9,399.00 | GBP | 0 | 89,942.82 | 9.5694 | ||
| 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 |
| 23-09-26 | IE000CCQKON9 | 3,079,965.00 | EUR | 0 | 31,702,719.38 | 10.2932 | ||
| 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 |
| 23-09-26 | IE000I8CR2Q4 | 33,991.00 | EUR | 0 | 339,068.00 | 9.9752 | ||
| 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 |
| 23-09-26 | IE0002P9KZW1 | 34,375.00 | GBP | 30,625.0000 | 346,908.47 | 10.0919 | ||
| 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 |
| 23-09-26 | IE0009ZTL4B5 | 310,000.00 | USD | 0 | 3,672,695.60 | 11.8474 | ||
| 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 |
| 23-09-26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,951,703.38 | 11.4236 | ||
| 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 |
| 23-09-26 | IE000J8RGOJ4 | 34,282.00 | USD | 0 | 335,360.27 | 9.7824 | ||
| 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 |
| 23-09-26 | IE000P9STSM0 | 1,947,662.00 | MXN | 0 | 1,945,501,839.09 | 998.8909 |