| 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 |
| 09.10.26 | IE000LZC9NM0 | 3,684,631.00 | USD | 15,938 | 30,655,139.49 | 8.3197 |