[23.09.26]
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 |
| 22-09-26 | IE00BN4GXL63 | 4,022,754.00 | EUR | 8,844.0000 | 39,322,145.06 | 9.7749 | ||
| 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 |
| 22-09-26 | IE00BN4GXM70 | 92,282.00 | SEK | 0 | 9,022,820.42 | 97.7744 | ||
| 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 |
| 22-09-26 | IE00BMQ5Y557 | 478,600.00 | EUR | 0 | 54,824,173.01 | 114.5511 | ||
| 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 |
| 22-09-26 | IE0007W7MZL0 | 1,014,872.00 | EUR | 930,000.0000 | 10,338,759.37 | 10.1873 | ||
| 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 |
| 22-09-26 | IE0008C3G0Y9 | 9,038.00 | GBP | 75,000.0000 | 90,593.04 | 10.0236 | ||
| 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 |
| 22-09-26 | IE0008V685H1 | 250.00 | GBP | 0 | 2,504.11 | 10.0164 | ||
| 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 |
| 22-09-26 | IE000BZ8SDZ2 | 250.00 | GBP | 0 | 2,504.11 | 10.0164 | ||
| 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 |
| 22-09-26 | IE000JL9SV51 | 106,205.00 | USD | 0 | 1,289,234.72 | 12.1391 | ||
| 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 |
| 22-09-26 | IE000BQ3SE47 | 7,069,099.00 | SEK | 0 | 801,717,939.29 | 113.4116 | ||
| 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 |
| 22-09-26 | IE000LSFKN16 | 694,406.00 | GBP | 0 | 6,964,480.65 | 10.029 | ||
| 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 |
| 22-09-26 | IE000LH4DDC2 | 6,276,556.00 | EUR | 0 | 71,141,634.75 | 11.3345 | ||
| 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 |
| 22-09-26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 11,065,323.73 | 10.9161 | ||
| 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 |
| 22-09-26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 838,604.74 | 11.397 | ||
| 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 |
| 22-09-26 | IE000CV0WWL4 | 7,500,000.00 | JPY | 0 | 1,171,495,373.86 | 156.1994 | ||
| 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 |
| 22-09-26 | IE0002A3VE77 | 4,900,128.00 | EUR | 0 | 66,710,176.66 | 13.614 | ||
| 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 |
| 22-09-26 | IE000YMBL844 | 3,140,246.00 | USD | 0 | 32,483,785.10 | 10.3443 | ||
| 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 |
| 22-09-26 | IE000RH1ZG27 | 38,427.00 | USD | 0 | 385,982.96 | 10.0446 | ||
| 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 |
| 22-09-26 | IE0008B0OAD5 | 9,399.00 | GBP | 0 | 90,929.63 | 9.6744 | ||
| 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 |
| 22-09-26 | IE000CCQKON9 | 2,894,966.00 | EUR | 0 | 29,809,477.82 | 10.297 | ||
| 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 |
| 22-09-26 | IE000I8CR2Q4 | 33,991.00 | EUR | 0 | 339,193.06 | 9.9789 | ||
| 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 |
| 22-09-26 | IE0002P9KZW1 | 65,000.00 | GBP | 0 | 656,228.77 | 10.0958 | ||
| 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 |
| 22-09-26 | IE0009ZTL4B5 | 310,000.00 | USD | 0 | 3,711,592.70 | 11.9729 | ||
| 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 |
| 22-09-26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 6,000,172.26 | 11.5166 | ||
| 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 |
| 22-09-26 | IE000J8RGOJ4 | 34,282.00 | USD | 0 | 339,524.50 | 9.9039 | ||
| 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 |
| 22-09-26 | IE000P9STSM0 | 1,947,662.00 | MXN | 0 | 1,970,294,991.33 | 1011.6206 |