| Janus Henderson EUR AAA CLO 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 |
| 06.10.26 | LU2941599081 | 41,965,259.00 | EUR | 360,000.0000 | 441,963,153.97 | 10.5316 | ||
| Janus Henderson EUR AAA CLO 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 |
| 06.10.26 | LU2941599248 | 4,686,576.00 | USD | 0 | 50,763,714.81 | 10.8317 | ||
| Janus Henderson EUR AAA CLO 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 |
| 06.10.26 | LU2941599834 | 3,111,242.00 | GBP | 0 | 32,088,272.34 | 10.3137 |
| Janus Henderson EUR AAA CLO 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 |
| 06.10.26 | LU2941599164 | 391,417.00 | EUR | 0 | 3,927,713.91 | 10.0346 | ||
| Janus Henderson EUR AAA CLO 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 |
| 06.10.26 | LU2941599594 | 141,997.00 | CHF | 19,533.0000 | 1,430,734.11 | 10.0758 |