Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF - USD Acc, 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 GCC Sovereign USD Bond Core UCITS ETF, Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF USD Acc, Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF - USD Acc, Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF USD Accumulating, Janus Henderson US Short Duration High Yield Active Core UCITS ETF, Janus Henderson US Transformational Growth High Conviction Equity UCITS ETF - USD Acc, Janus Henderson EUR Ultrashort IG Bond Paris-aligned Climate Core UCITS ETF EUR Acc
Janus Henderson ICAV - Net Asset Value(s)
[06.05.26]
TABULA ICAV
Janus
Share
Henderson EUR IG Redeemed NAV Ex
Bond Paris-aligned Valuation ISIN Code Shares in since NET Asset per Dividend
Climate Active Core Date Issue Currency Previous Value Share Date
UCITS ETF Valuation
EUR 0 60,594,542.54
05.05.26 IE00BN4GXL63 6,157,621.00 9.8406
Janus
Share
Henderson EUR IG Redeemed NAV Ex
Bond Paris-aligned Valuation ISIN Code Shares in since NET Asset per Dividend
Climate Active Core Date Issue Currency Previous Value Share Date
UCITS ETF Valuation
20,280.00 SEK 0 2,000,002.62
05.05.26 IE00BN4GXM70 98.6195
Janus Henderson Share
HMT Global IG Shares in Redeemed NET Asset NAV Ex
Credit Curve Valuation ISIN Code Issue Currency since Value per Dividend
Steepener Core Date Previous Share Date
UCITS ETF Valuation
EUR 0 53,669,626.38
05.05.26 IE00BMQ5Y557 473,600.00 113.3227
Janus Henderson Share
US Short Duration Shares in Redeemed NET Asset NAV Ex
High Yield Active Valuation ISIN Code Issue Currency since Value per Dividend
Core UCITS ETF USD Date Previous Share Date
AC Valuation
EUR 0 10,056,281.00
05.05.26 IE0007W7MZL0 1,000,000.00 10.0563
Share
Janus Henderson Shares in Redeemed NET Asset NAV Ex
GCC Sovereign USD Valuation ISIN Code Issue Currency since Value per Dividend
Bond Core UCITS ETF Date Previous Share Date
Valuation
USD 0.00 3,573,655.71
05.05.26 IE000L1I4R94 309,782.00 11.536
Share
Janus Henderson Shares in Redeemed NET Asset NAV Ex
GCC Sovereign USD Valuation ISIN Code Issue Currency since Value per Dividend
Bond Core UCITS ETF Date Previous Share Date
Valuation
23,302.00 GBP 0 233,646.68
05.05.26 IE000LJG9WK1 10.0269
Janus Henderson Share
Global High Yield Redeemed NAV Ex
Fallen Angels Valuation ISIN Code Shares in since NET Asset per Dividend
Paris-aligned Date Issue Currency Previous Value Share Date
Climate Core UCITS Valuation
ETF
USD 0 1,620,475.81
05.05.26 IE000JL9SV51 132,971.00 12.1867
Janus Henderson Share
Global High Yield Redeemed NAV Ex
Fallen Angels Valuation ISIN Code Shares in since NET Asset per Dividend
Paris-aligned Date Issue Currency Previous Value Share Date
Climate Core UCITS Valuation
ETF
SEK 0
05.05.26 IE000BQ3SE47 3,719,099.00 422,368,051.50 113.5673
Janus Henderson Share
Global High Yield Redeemed NAV Ex
Fallen Angels Valuation ISIN Code Shares in since NET Asset per Dividend
Paris-aligned Date Issue Currency Previous Value Share Date
Climate Core UCITS Valuation
ETF
GBP 0 6,841,633.42
05.05.26 IE000LSFKN16 666,306.00 10.268
Janus Henderson Share
Global High Yield Redeemed NAV Ex
Fallen Angels Valuation ISIN Code Shares in since NET Asset per Dividend
Paris-aligned Date Issue Currency Previous Value Share Date
Climate Core UCITS Valuation
ETF
EUR 0 1,828,244.01
05.05.26 IE000LH4DDC2 161,317.00 11.3332
Janus Henderson Share
EUR Ultrashort IG Shares in Redeemed NET Asset NAV Ex
Bond Paris-Aligned Valuation ISIN Code Issue Currency since Value per Dividend
Climate Core UCITS Date Previous Share Date
ETF Valuation
EUR 0 10,970,413.24
05.05.26 IE000WXLHR76 1,013,673.00 10.8224
Janus Henderson Share
EUR Ultrashort IG Shares in Redeemed NET Asset NAV Ex
Bond Paris-Aligned Valuation ISIN Code Issue Currency since Value per Dividend
Climate Core UCITS Date Previous Share Date
ETF Valuation
73,581.00 GBP 0 826,682.79
05.05.26 IE000P7C7930 11.235
Janus Henderson Share
Pan European High Shares in Redeemed NET Asset NAV Ex
Conviction Equity Valuation ISIN Code Issue Currency since Value per Dividend
UCITS ETF Date Previous Share Date
Valuation
EUR 0 40,441,122.66
05.05.26 IE0002A3VE77 3,090,128.00 13.0872
Janus Henderson Share
USD Mortgage-Backed Shares in Redeemed NET Asset NAV Ex
Securities Active Valuation ISIN Code Issue Currency since Value per Dividend
Core UCITS ETF Date Previous Share Date
Valuation
USD 0 39,446,048.98
05.05.26 IE000YMBL844 3,742,870.00 10.539
Janus Henderson Share
USD Mortgage-Backed Shares in Redeemed NET Asset NAV Ex
Securities Active Valuation ISIN Code Issue Currency since Value per Dividend
Core UCITS ETF Date Previous Share Date
Valuation
24,427.00 USD 0 252,234.68
05.05.26 IE000RH1ZG27 10.3261
Janus Henderson Share
EUR Short Duration Shares in Redeemed NET Asset NAV Ex
Income Active Core Valuation ISIN Code Issue Currency since Value per Dividend
UCITS ETF Date Previous Share Date
Valuation
EUR 0 37,825,269.70
05.05.26 IE000CCQKON9 3,707,319.00 10.2029
Janus Henderson Share
EUR Short Duration Shares in Redeemed NET Asset NAV Ex
Income Active Core Valuation ISIN Code Issue Currency since Value per Dividend
UCITS ETF Date Previous Share Date
Valuation
5,005.00 EUR 0 49,915.94
05.05.26 IE000I8CR2Q4 9.9732
Janus Henderson Share
US Transformational Shares in Redeemed NET Asset NAV Ex
Growth High Valuation ISIN Code Issue Currency since Value per Dividend
Conviction Equity Date Previous Share Date
UCITS ETF Valuation
USD 0 5,775,901.22
05.05.26 IE0009ZTL4B5 510,000.00 11.3253
Janus Henderson Share
Global Shares in Redeemed NET Asset NAV Ex
Research-Engineered Valuation ISIN Code Issue Currency since Value per Dividend
Equity Active Core Date Previous Share Date
UCITS Valuation
USD 0 5,595,834.64
05.05.26 IE000Y3FZEN4 521,000.00 10.7406
Janus Henderson Share
Mexico Government Shares in Redeemed NET Asset NAV Ex
Bond USD 10 -30Y Valuation ISIN Code Issue Currency since Value per Dividend
Core UCITS ETF Date Previous Share Date
Valuation
USD 0 1,355,404.33
05.05.26 IE000J8RGOJ4 134,282.00 10.0937
Janus Henderson Share
Mexico Government Shares in Redeemed NET Asset NAV Ex
Bond USD 10 -30Y Valuation ISIN Code Issue Currency since Value per Dividend
Core UCITS ETF Date Previous Share Date
Valuation
MXN 0
05.05.26 IE000P9STSM0 1,947,662.00 1,985,690,171.15 1019.525
