[28.09.26]
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 |
| 25-09-26 | IE00BN4GXL63 | 4,005,008.00 | EUR | 0 | 38,890,109.45 | 9.7104 | ||
| 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 |
| 25-09-26 | IE00BN4GXM70 | 112,283.00 | SEK | 0 | 10,903,943.37 | 97.1113 | ||
| 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 |
| 25-09-26 | IE00BMQ5Y557 | 478,600.00 | EUR | 0 | 54,856,605.86 | 114.6189 | ||
| 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 |
| 25-09-26 | IE0007W7MZL0 | 1,014,872.00 | EUR | 0 | 10,248,572.07 | 10.0984 | ||
| 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 |
| 25-09-26 | IE0008C3G0Y9 | 9,038.00 | GBP | 0 | 88,572.79 | 9.8 | ||
| 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 |
| 25-09-26 | IE0008V685H1 | 250.00 | GBP | 0 | 2,481.64 | 9.9266 | ||
| 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 |
| 25-09-26 | IE000BZ8SDZ2 | 250.00 | GBP | 0 | 2,481.64 | 9.9266 | ||
| 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 |
| 25-09-26 | IE000JL9SV51 | 106,205.00 | USD | 0 | 1,273,393.78 | 11.99 | ||
| 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 |
| 25-09-26 | IE000BQ3SE47 | 7,069,099.00 | SEK | 0 | 792,354,589.89 | 112.0871 | ||
| 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 |
| 25-09-26 | IE000LSFKN16 | 694,406.00 | GBP | 0 | 6,886,096.62 | 9.917 | ||
| 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 |
| 25-09-26 | IE000LH4DDC2 | 6,276,556.00 | EUR | 0 | 70,329,662.86 | 11.2051 | ||
| 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 |
| 25-09-26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 11,066,621.26 | 10.9173 | ||
| 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 |
| 25-09-26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 838,850.10 | 11.4004 | ||
| 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 |
| 25-09-26 | IE000CV0WWL4 | 7,500,000.00 | JPY | 0 | 1,178,705,155.08 | 157.1607 | ||
| 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 |
| 25-09-26 | IE0002A3VE77 | 4,900,128.00 | EUR | 0 | 66,518,111.69 | 13.5748 | ||
| 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 |
| 25-09-26 | IE000YMBL844 | 3,140,246.00 | USD | 0 | 32,032,394.01 | 10.2006 | ||
| 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 |
| 25-09-26 | IE000RH1ZG27 | 38,427.00 | USD | 0 | 375,897.43 | 9.7821 | ||
| 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 |
| 25-09-26 | IE0008B0OAD5 | 9,399.00 | GBP | 0 | 88,532.32 | 9.4193 | ||
| 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 |
| 25-09-26 | IE000CCQKON9 | 3,079,965.00 | EUR | 0 | 31,701,450.47 | 10.2928 | ||
| 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 |
| 25-09-26 | IE000I8CR2Q4 | 33,991.00 | EUR | 0 | 336,352.24 | 9.8953 | ||
| 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 |
| 25-09-26 | IE0002P9KZW1 | 34,375.00 | GBP | 0 | 344,223.27 | 10.0138 | ||
| 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 |
| 25-09-26 | IE0009ZTL4B5 | 310,000.00 | USD | 0 | 3,689,196.99 | 11.9006 | ||
| 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 |
| 25-09-26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,985,076.70 | 11.4877 | ||
| 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 |
| 25-09-26 | IE000J8RGOJ4 | 34,282.00 | USD | 0 | 329,986.61 | 9.6257 | ||
| 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 |
| 25-09-26 | IE000P9STSM0 | 1,947,662.00 | MXN | 0 | 1,913,093,280.91 | 982.2512 |