[04.08.26]
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 |
| 03.08.26 | IE00BN4GXL63 | 4,614,684.00 | EUR | 0 | 45,712,926.41 | 9.906 | ||
| 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 |
| 03.08.26 | IE00BN4GXM70 | 45,280.00 | SEK | 0 | 4,491,010.72 | 99.1831 | ||
| 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 |
| 03.08.26 | IE00BMQ5Y557 | 478,600.00 | EUR | 0 | 54,607,005.89 | 114.0974 | ||
| 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 |
| 03.08.26 | IE0007W7MZL0 | 961,257.00 | EUR | 0 | 9,776,274.75 | 10.1703 | ||
| 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 |
| 03.08.26 | IE0008C3G0Y9 | 29,038.00 | GBP | 0 | 290,678.03 | 10.0103 | ||
| 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 |
| 03.08.26 | IE0008V685H1 | 250.00 | GBP | 0 | 2,499.72 | 9.9989 | ||
| 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 |
| 03.08.26 | IE000BZ8SDZ2 | 250.00 | GBP | 0 | 2,499.72 | 9.9989 | ||
| 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 |
| 03.08.26 | IE000JL9SV51 | 106,205.00 | USD | 0 | 1,299,635.84 | 12.237 | ||
| 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 |
| 03.08.26 | IE000BQ3SE47 | 3,719,099.00 | SEK | 0 | 425,453,350.44 | 114.3969 | ||
| 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 |
| 03.08.26 | IE000LSFKN16 | 701,306.00 | GBP | 0 | 7,074,512.96 | 10.088 | ||
| 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 |
| 03.08.26 | IE000LH4DDC2 | 4,069,447.00 | EUR | 0 | 46,487,248.93 | 11.4235 | ||
| 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 |
| 03.08.26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 11,036,362.95 | 10.8875 | ||
| 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 |
| 03.08.26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 834,765.87 | 11.3449 | ||
| 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 |
| 03.08.26 | IE000CV0WWL4 | 7,500,000.00 | JPY | 0 | 1,131,224,350.20 | 150.8299 | ||
| 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 |
| 03.08.26 | IE0002A3VE77 | 3,090,128.00 | EUR | 0 | 42,336,227.76 | 13.7005 | ||
| 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 |
| 03.08.26 | IE000YMBL844 | 3,110,246.00 | USD | 0 | 32,582,379.57 | 10.4758 | ||
| 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 |
| 03.08.26 | IE000RH1ZG27 | 38,427.00 | USD | 0 | 390,888.84 | 10.1722 | ||
| 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 |
| 03.08.26 | IE0008B0OAD5 | 32,925.00 | GBP | 0 | 322,652.35 | 9.7996 | ||
| 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 |
| 03.08.26 | IE000CCQKON9 | 3,542,932.00 | EUR | 0 | 36,392,695.65 | 10.2719 | ||
| 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 |
| 03.08.26 | IE000I8CR2Q4 | 13,991.00 | EUR | 0 | 139,274.44 | 9.9546 | ||
| 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 |
| 03.08.26 | IE0002P9KZW1 | 5,000.00 | GBP | 0 | 50,260.88 | 10.0522 | ||
| 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 |
| 03.08.26 | IE0009ZTL4B5 | 310,000.00 | USD | 0 | 3,651,244.34 | 11.7782 | ||
| 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 |
| 03.08.26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,946,685.54 | 11.414 | ||
| 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 |
| 03.08.26 | IE000J8RGOJ4 | 134,282.00 | USD | 0 | 1,326,452.49 | 9.8781 | ||
| 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 |
| 03.08.26 | IE000P9STSM0 | 1,947,662.00 | MXN | 0 | 1,957,862,256.51 | 1005.2372 |