Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF - USD Acc, Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF - USD Acc, Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF - USD Acc, Janus Henderson US Transformational Growth High Conviction Equity UCITS ETF - USD Acc, Janus Henderson US Short Duration High Yield Active Core UCITS ETF, Janus Henderson US Short Duration High Yield Active Core UCITS ETF, Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF USD Accumulating, Janus Henderson Japan High Conviction Equity UCITS ETF ACC, Janus Henderson Global Research-Engineered Equity Active Core UCITS ETF USD Acc, Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF USD Acc, Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF USD Acc, Janus Henderson GCC Sovereign USD Bond Core UCITS ETF, Janus Henderson EUR Ultrashort IG Bond Paris-aligned Climate Core UCITS ETF EUR Acc, Janus Henderson EUR Short Duration Income Active Core UCITS ETF - EUR Acc
Janus Henderson ICAV - Net Asset Value(s)
[15.05.26]
TABULA ICAV
Janus
Share
Henderson EUR IG Redeemed Ex
Bond Paris-aligned Valuation ISIN Code Shares in since NET Asset NAV Dividend
Climate Active Core Date Issue Currency Previous Value per Share Date
UCITS ETF Valuation
EUR 0 59,290,752.06 9.8693
14.05.26 IE00BN4GXL63 6,007,621.00
Janus
Share
Henderson EUR IG Redeemed Ex
Bond Paris-aligned Valuation ISIN Code Shares in since NET Asset NAV Dividend
Climate Active Core Date Issue Currency Previous Value per Share Date
UCITS ETF Valuation
20,280.00 SEK 0 2,005,706.10
14.05.26 IE00BN4GXM70 98.9007
Janus Henderson Share
HMT Global IG Shares in Redeemed NET Asset NAV Ex
Credit Curve Valuation ISIN Code Issue Currency since Value per Share Dividend
Steepener Core Date Previous Date
UCITS ETF Valuation
EUR 0 53,741,802.16
14.05.26 IE00BMQ5Y557 473,600.00 113.4751
Janus Henderson Share
US Short Duration Shares in Redeemed NET Asset NAV Ex
High Yield Active Valuation ISIN Code Issue Currency since Value per Share Dividend
Core UCITS ETF USD Date Previous Date
AC Valuation
EUR 0 9,991,400.68
14.05.26 IE0007W7MZL0 993,256.00 10.0592
Janus Henderson Share
US Short Duration Shares in Redeemed NET Asset NAV Ex
High Yield Active Valuation ISIN Code Issue Currency since Value per Share Dividend
Core UCITS ETF USD Date Previous Date
AC Valuation
5,000.00 GBP 0 49,904.60 9.9809
14.05.26 IE0008C3G0Y9
Share
Janus Henderson Shares in Redeemed NET Asset NAV Ex
GCC Sovereign USD Valuation ISIN Code Issue Currency since Value per Share Dividend
Bond Core UCITS ETF Date Previous Date
Valuation
USD 0.00 3,568,329.69
14.05.26 IE000L1I4R94 309,782.00 11.5188
Share
Janus Henderson Shares in Redeemed NET Asset NAV Ex
GCC Sovereign USD Valuation ISIN Code Issue Currency since Value per Share Dividend
Bond Core UCITS ETF Date Previous Date
Valuation
23,302.00 GBP 0 233,293.92
14.05.26 IE000LJG9WK1 10.0118
Janus Henderson Share
Global High Yield Redeemed Ex
Fallen Angels Valuation ISIN Code Shares in since NET Asset NAV Dividend
Paris-aligned Date Issue Currency Previous Value per Share Date
Climate Core UCITS Valuation
ETF
USD 0 1,618,494.14
14.05.26 IE000JL9SV51 132,971.00 12.1718
Janus Henderson Share
Global High Yield Redeemed Ex
Fallen Angels Valuation ISIN Code Shares in since NET Asset NAV Dividend
Paris-aligned Date Issue Currency Previous Value per Share Date
Climate Core UCITS Valuation
ETF
SEK 0
14.05.26 IE000BQ3SE47 3,719,099.00 422,041,179.66 113.4794
Janus Henderson Share
Global High Yield Redeemed Ex
Fallen Angels Valuation ISIN Code Shares in since NET Asset NAV Dividend
Paris-aligned Date Issue Currency Previous Value per Share Date
Climate Core UCITS Valuation
ETF
GBP 0 6,840,446.58 10.266
14.05.26 IE000LSFKN16 666,306.00
Janus Henderson Share
Global High Yield Redeemed Ex
Fallen Angels Valuation ISIN Code Shares in since NET Asset NAV Dividend
Paris-aligned Date Issue Currency Previous Value per Share Date
Climate Core UCITS Valuation
ETF
EUR 0 1,826,977.57
14.05.26 IE000LH4DDC2 161,317.00 11.3254
Janus Henderson Share
EUR Ultrashort IG Shares in Redeemed NET Asset NAV Ex
Bond Paris-Aligned Valuation ISIN Code Issue Currency since Value per Share Dividend
Climate Core UCITS Date Previous Date
ETF Valuation
EUR 0 10,979,327.63
14.05.26 IE000WXLHR76 1,013,673.00 10.8312
Janus Henderson Share
EUR Ultrashort IG Shares in Redeemed NET Asset NAV Ex
Bond Paris-Aligned Valuation ISIN Code Issue Currency since Value per Share Dividend
Climate Core UCITS Date Previous Date
ETF Valuation
73,581.00 GBP 0 827,781.67
14.05.26 IE000P7C7930 11.2499
Janus Henderson Share
Japan High Shares in Redeemed NET Asset NAV Ex
Conviction Equity Valuation ISIN Code Issue Currency since Value per Share Dividend
UCITS ETF Date Previous Date
Valuation
JPY 0
14.05.26 IE000CV0WWL4 7,500,000.00 1,049,234,805.01 139.898
Janus Henderson Share
Pan European High Shares in Redeemed NET Asset NAV Ex
Conviction Equity Valuation ISIN Code Issue Currency since Value per Share Dividend
UCITS ETF Date Previous Date
Valuation
EUR 0 41,239,935.48
14.05.26 IE0002A3VE77 3,090,128.00 13.3457
Janus Henderson Share
USD Mortgage-Backed Shares in Redeemed NET Asset NAV Ex
Securities Active Valuation ISIN Code Issue Currency since Value per Share Dividend
Core UCITS ETF Date Previous Date
Valuation
USD 0 39,082,361.78
14.05.26 IE000YMBL844 3,711,940.00 10.5288
Janus Henderson Share
USD Mortgage-Backed Shares in Redeemed NET Asset NAV Ex
Securities Active Valuation ISIN Code Issue Currency since Value per Share Dividend
Core UCITS ETF Date Previous Date
Valuation
49,427.00 USD 0 509,894.62
14.05.26 IE000RH1ZG27 10.3161
Janus Henderson Share
USD Mortgage-Backed Shares in Redeemed NET Asset NAV Ex
Securities Active Valuation ISIN Code Issue Currency since Value per Share Dividend
Core UCITS ETF Date Previous Date
Valuation
5,000.00 GBP 0 49,632.37 9.9265
14.05.26 IE0008B0OAD5
Janus Henderson Share
EUR Short Duration Shares in Redeemed NET Asset NAV Ex
Income Active Core Valuation ISIN Code Issue Currency since Value per Share Dividend
UCITS ETF Date Previous Date
Valuation
EUR 0 37,798,218.81
14.05.26 IE000CCQKON9 3,701,640.00 10.2112
Janus Henderson Share
EUR Short Duration Shares in Redeemed NET Asset NAV Ex
Income Active Core Valuation ISIN Code Issue Currency since Value per Share Dividend
UCITS ETF Date Previous Date
Valuation
5,005.00 EUR 0 49,956.77 9.9814
14.05.26 IE000I8CR2Q4
Janus Henderson Share
EUR Short Duration Shares in Redeemed NET Asset NAV Ex
Income Active Core Valuation ISIN Code Issue Currency since Value per Share Dividend
UCITS ETF Date Previous Date
Valuation
5,000.00 GBP 0 50,040.21 10.008
14.05.26 IE0002P9KZW1
Janus Henderson Share
US Transformational Shares in Redeemed NET Asset NAV Ex
Growth High Valuation ISIN Code Issue Currency since Value per Share Dividend
Conviction Equity Date Previous Date
UCITS ETF Valuation
USD 0 4,888,783.75
14.05.26 IE0009ZTL4B5 410,000.00 11.9239
Janus Henderson Share
Global Shares in Redeemed NET Asset NAV Ex
Research-Engineered Valuation ISIN Code Issue Currency since Value per Share Dividend
Equity Active Core Date Previous Date
UCITS Valuation
USD 0 5,742,401.95
14.05.26 IE000Y3FZEN4 521,000.00 11.0219
Janus Henderson Share
Mexico Government Shares in Redeemed NET Asset NAV Ex
Bond USD 10 -30Y Valuation ISIN Code Issue Currency since Value per Share Dividend
Core UCITS ETF Date Previous Date
Valuation
USD 0 1,346,961.64
14.05.26 IE000J8RGOJ4 134,282.00 10.0308
Janus Henderson Share
Mexico Government Shares in Redeemed NET Asset NAV Ex
Bond USD 10 -30Y Valuation ISIN Code Issue Currency since Value per Share Dividend
Core UCITS ETF Date Previous Date
Valuation
MXN 0
14.05.26 IE000P9STSM0 1,947,662.00 1,975,438,441.40 1014.2614
