[09.09.26]
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 |
| 08.09.26 | IE00BN4GXL63 | 3,599,327.00 | EUR | 0 | 35,415,003.20 | 9.8393 | ||
| 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 |
| 08.09.26 | IE00BN4GXM70 | 62,281.00 | SEK | 0 | 6,132,439.43 | 98.464 | ||
| 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 |
| 08.09.26 | IE00BMQ5Y557 | 478,600.00 | EUR | 0 | 54,743,503.02 | 114.3826 | ||
| 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 |
| 08.09.26 | IE0007W7MZL0 | 961,257.00 | EUR | 0 | 9,837,395.33 | 10.2339 | ||
| 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 |
| 08.09.26 | IE0008C3G0Y9 | 84,038.00 | GBP | 0 | 846,414.73 | 10.0718 | ||
| 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 |
| 08.09.26 | IE0008V685H1 | 250.00 | GBP | 0 | 2,515.59 | 10.0624 | ||
| 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 |
| 08.09.26 | IE000BZ8SDZ2 | 250.00 | GBP | 0 | 2,515.59 | 10.0624 | ||
| 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 |
| 08.09.26 | IE000JL9SV51 | 106,205.00 | USD | 0 | 1,306,873.65 | 12.3052 | ||
| 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 |
| 08.09.26 | IE000BQ3SE47 | 3,719,099.00 | SEK | 0 | 425,669,726.61 | 114.4551 | ||
| 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 |
| 08.09.26 | IE000LSFKN16 | 694,406.00 | GBP | 0 | 7,021,746.38 | 10.112 | ||
| 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 |
| 08.09.26 | IE000LH4DDC2 | 6,276,556.00 | EUR | 0 | 71,765,572.80 | 11.4339 | ||
| 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 |
| 08.09.26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 11,060,468.77 | 10.9113 | ||
| 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 |
| 08.09.26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 837,794.94 | 11.386 | ||
| 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 |
| 08.09.26 | IE000CV0WWL4 | 7,500,000.00 | JPY | 0 | 1,159,403,445.42 | 154.5871 | ||
| 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 |
| 08.09.26 | IE0002A3VE77 | 3,090,128.00 | EUR | 0 | 42,640,948.28 | 13.7991 | ||
| 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 |
| 08.09.26 | IE000YMBL844 | 3,140,246.00 | USD | 0 | 32,917,480.44 | 10.4825 | ||
| 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 |
| 08.09.26 | IE000RH1ZG27 | 38,427.00 | USD | 0 | 391,136.26 | 10.1787 | ||
| 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 |
| 08.09.26 | IE0008B0OAD5 | 9,399.00 | GBP | 0 | 92,165.67 | 9.8059 | ||
| 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 |
| 08.09.26 | IE000CCQKON9 | 3,542,932.00 | EUR | 0 | 36,472,162.38 | 10.2943 | ||
| 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 |
| 08.09.26 | IE000I8CR2Q4 | 13,991.00 | EUR | 0 | 139,578.54 | 9.9763 | ||
| 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 |
| 08.09.26 | IE0002P9KZW1 | 5,000.00 | GBP | 0 | 50,442.28 | 10.0885 | ||
| 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 |
| 08.09.26 | IE0009ZTL4B5 | 310,000.00 | USD | 0 | 3,690,278.18 | 11.9041 | ||
| 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 |
| 08.09.26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 6,002,852.47 | 11.5218 | ||
| 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 |
| 08.09.26 | IE000J8RGOJ4 | 134,282.00 | USD | 0 | 1,330,630.26 | 9.9092 | ||
| 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 |
| 08.09.26 | IE000P9STSM0 | 1,947,662.00 | MXN | 0 | 1,969,191,104.31 | 1011.0538 |