| Janus Henderson EUR AAA CLO 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 |
| 27.07.26 | LU2941599081 | 44,646,601.00 | EUR | 0 | 467,442,761.00 | 10.4698 | ||
| Janus Henderson EUR AAA CLO 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 |
| 27.07.26 | LU2941599248 | 5,625,482.00 | USD | 0 | 60,405,989.73 | 10.7379 | ||
| Janus Henderson EUR AAA CLO 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 |
| 27.07.26 | LU2941599834 | 825,334.00 | GBP | 0 | 8,509,297.19 | 10.3101 | ||
| Janus Henderson EUR AAA CLO 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 |
| 27.07.26 | LU2941599164 | 312,334.00 | EUR | 0 | 3,141,718.01 | 10.0588 | ||
| Janus Henderson EUR AAA CLO 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 |
| 27.07.26 | LU2941599594 | 234,394.00 | CHF | 0 | 2,359,629.60 | 10.0669 |