| 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 |
| 21.09.26 | IE000LZC9NM0 | 3,833,624.00 | USD | 40,000.00 | 32,017,104.32 | 8.3517 | ||