[30.09.26]
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 |
| 29-09-26 | IE00BN4GXL63 | 3,996,008.00 | EUR | 0 | 38,803,003.79 | 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 |
| 29-09-26 | IE00BN4GXM70 | 122,451.00 | SEK | 0 | 11,890,377.67 | 97.1031 | ||
| 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 |
| 29-09-26 | IE00BMQ5Y557 | 478,600.00 | EUR | 0 | 54,866,337.65 | 114.6392 | ||
| 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 |
| 29-09-26 | IE000JL9SV51 | 106,205.00 | USD | 0 | 1,263,069.73 | 11.8928 | ||
| 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 |
| 29-09-26 | IE000BQ3SE47 | 7,069,099.00 | SEK | 0 | 786,963,360.43 | 111.3244 | ||
| 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 |
| 29-09-26 | IE000LSFKN16 | 694,406.00 | GBP | 0 | 6,840,994.92 | 9.852 | ||
| 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 |
| 29-09-26 | IE000LH4DDC2 | 6,276,556.00 | EUR | 0 | 69,864,295.13 | 11.131 | ||
| 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 |
| 29-09-26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 11,069,107.90 | 10.9198 | ||
| 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 |
| 29-09-26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 839,091.20 | 11.4036 | ||
| 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 |
| 29-09-26 | IE000CV0WWL4 | 7,500,000.00 | JPY | 0 | 1,170,115,057.82 | 156.0153 | ||
| 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 |
| 29-09-26 | IE0002A3VE77 | 4,900,128.00 | EUR | 0 | 66,317,347.07 | 13.5338 | ||
| 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 |
| 29-09-26 | IE000YMBL844 | 3,140,246.00 | USD | 0 | 31,700,789.26 | 10.095 | ||
| 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 |
| 29-09-26 | IE000RH1ZG27 | 38,427.00 | USD | 0 | 372,006.08 | 9.6809 | ||
| 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 |
| 29-09-26 | IE0008B0OAD5 | 9,399.00 | GBP | 0 | 87,590.53 | 9.3191 | ||
| 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 |
| 29-09-26 | IE000CCQKON9 | 3,079,965.00 | EUR | 0 | 31,704,123.08 | 10.2937 | ||
| 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 |
| 29-09-26 | IE000I8CR2Q4 | 83,991.00 | EUR | 0 | 831,187.31 | 9.8961 | ||
| 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 |
| 29-09-26 | IE0002P9KZW1 | 34,375.00 | GBP | 0 | 344,272.68 | 10.0152 | ||
| 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 |
| 29-09-26 | IE0009ZTL4B5 | 310,000.00 | USD | 0 | 3,657,177.93 | 11.7973 | ||
| 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 |
| 29-09-26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,938,820.27 | 11.3989 | ||
| 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 |
| 29-09-26 | IE000J8RGOJ4 | 34,282.00 | USD | 0 | 325,698.64 | 9.5006 | ||
| 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 |
| 29-09-26 | IE000P9STSM0 | 1,947,662.00 | MXN | 0 | 1,886,820,000.46 | 968.7615 |