| 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 |
| 02.10.26 | IE000GETKIK8 | 1,095,961.00 | GBP | 0 | 12,154,213.61 | 11.09 |