[08.10.26]
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 |
| 07.10.26 | IE00BN4GXL63 | 3,213,426.00 | EUR | 22,217.0000 | 31,365,196.89 | 9.7607 | ||
| 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 |
| 07.10.26 | IE00BN4GXM70 | 215,790.00 | SEK | 0 | 21,057,426.29 | 97.583 | ||
| 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 |
| 07.10.26 | IE00BMQ5Y557 | 478,600.00 | EUR | 0 | 54,919,904.61 | 114.7512 | ||
| 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 |
| 07.10.26 | IE0007W7MZL0 | 1,014,872.00 | EUR | 0 | 10,260,195.23 | 10.1098 | ||
| 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 |
| 07.10.26 | IE0008C3G0Y9 | 9,038.00 | GBP | 0 | 88,670.34 | 9.8108 | ||
| 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 |
| 07.10.26 | IE0008V685H1 | 59,312.02 | GBP | 0 | 585,390.37 | 9.8697 | ||
| 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 |
| 07.10.26 | IE000BZ8SDZ2 | 155,704.30 | GBP | 0 | 1,551,087.27 | 9.9617 | ||
| 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 |
| 07.10.26 | IE000JL9SV51 | 106,205.00 | USD | 0 | 1,258,017.83 | 11.8452 | ||
| 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 |
| 07.10.26 | IE000BQ3SE47 | 7,059,099.00 | SEK | 0 | 785,372,802.99 | 111.2568 | ||
| 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 |
| 07.10.26 | IE000LSFKN16 | 694,406.00 | GBP | 0 | 6,839,840.43 | 9.85 | ||
| 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 |
| 07.10.26 | IE000LH4DDC2 | 6,285,405.00 | EUR | 0 | 69,936,778.20 | 11.1269 | ||
| 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 |
| 07.10.26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 11,072,728.76 | 10.9234 | ||
| 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 |
| 07.10.26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 839,536.96 | 11.4097 | ||
| 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 |
| 07.10.26 | IE000CV0WWL4 | 7,500,000.00 | JPY | 0 | 1,196,018,768.80 | 159.4692 | ||
| 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 |
| 07.10.26 | IE0002A3VE77 | 4,900,128.00 | EUR | 0 | 65,617,153.36 | 13.3909 | ||
| 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 |
| 07.10.26 | IE000YMBL844 | 3,140,246.00 | USD | 0 | 31,644,436.13 | 10.0771 | ||
| 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 |
| 07.10.26 | IE000RH1ZG27 | 38,427.00 | USD | 0 | 371,344.78 | 9.6636 | ||
| 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 |
| 07.10.26 | IE0008B0OAD5 | 9,399.00 | GBP | 0 | 87,431.17 | 9.3022 | ||
| 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 |
| 07.10.26 | IE000CCQKON9 | 3,097,965.00 | EUR | 0 | 31,916,997.74 | 10.3026 | ||
| 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 |
| 07.10.26 | IE000I8CR2Q4 | 98,991.00 | EUR | 0 | 980,476.44 | 9.9047 | ||
| 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 |
| 07.10.26 | IE0002P9KZW1 | 115,962.00 | GBP | 0 | 1,162,626.46 | 10.0259 | ||
| 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 |
| 07.10.26 | IE0009ZTL4B5 | 310,000.00 | USD | 0 | 3,760,494.04 | 12.1306 | ||
| 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 |
| 07.10.26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,990,428.51 | 11.4979 | ||
| 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 |
| 07.10.26 | IE000J8RGOJ4 | 34,282.00 | USD | 0 | 326,091.56 | 9.512 | ||
| 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 |
| 07.10.26 | IE000P9STSM0 | 1,947,662.00 | MXN | 0 | 1,890,122,940.89 | 970.4574 |