| 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 |
| 17.09.26 | IE000GETKIK8 | 808,041.00 | GBP | 0 | 8,995,785.81 | 11.1328 |