| 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 |
| 29.09.26 | IE000LZC9NM0 | 3,758,338.00 | USD | 0 | 31,181,169.54 | 8.2965 |