Janus Henderson US Transformational Growth High Conviction Equity 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 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 Japan High Conviction Equity UCITS ETF ACC, Janus Henderson EUR Ultrashort IG Bond Paris-aligned Climate Core UCITS ETF EUR Acc
Janus Henderson ICAV - Net Asset Value(s)
[05.01.26]
TABULA ICAV
Janus Share
Henderson EUR IG Valuation Shares in Redeemed NET Asset NAV per Ex
Bond Paris-aligned Date ISIN Code Issue Currency since Value Share Dividend
Climate Active Core Previous Date
UCITS ETF Valuation
02.01.26 IE00BN4GXL63 9,107,633.00 EUR 0 89,719,975.95 9.8511
Janus Share
Henderson EUR IG Valuation Shares in Redeemed NET Asset NAV per Ex
Bond Paris-aligned Date ISIN Code Issue Currency since Value Share Dividend
Climate Active Core Previous Date
UCITS ETF Valuation
02.01.26 IE00BN4GXM70 31,280.00 SEK 0 3,093,646.89 98.9018
Janus Henderson HMT Share
Global IG Credit Valuation Shares in Redeemed NET Asset NAV per Ex
Curve Steepener Date ISIN Code Issue Currency since Value Share Dividend
Core UCITS ETF Previous Date
Valuation
02.01.26 IE00BMQ5Y557 458,600.00 EUR 0 51,456,834.48 112.2042
Share
Janus Henderson US Valuation Shares in Redeemed NET Asset NAV per Ex
Enhanced Inflation Date ISIN Code Issue Currency since Value Share Dividend
Core UCITS ETF Previous Date
Valuation
02.01.26 IE00BMDWWS85 44,815.00 USD 0 5,388,340.78 120.2352
Share
Janus Henderson US Valuation Shares in Redeemed NET Asset NAV per Ex
Enhanced Inflation Date ISIN Code Issue Currency since Value Share Dividend
Core UCITS ETF Previous Date
Valuation
02.01.26 IE00BN0T9H70 69,168.00 GBP 0 8,069,863.90 116.6705
Share
Janus Henderson US Valuation Shares in Redeemed NET Asset NAV per Ex
Enhanced Inflation Date ISIN Code Issue Currency since Value Share Dividend
Core UCITS ETF Previous Date
Valuation
02.01.26 IE00BKX90X67 55,079.00 EUR 0 6,000,640.61 108.9461
Share
Janus Henderson US Valuation Shares in Redeemed NET Asset NAV per Ex
Enhanced Inflation Date ISIN Code Issue Currency since Value Share Dividend
Core UCITS ETF Previous Date
Valuation
02.01.26 IE00BKX90W50 16,624.00 CHF 0 1,612,476.58 96.9969
Share
Janus Henderson GCC Valuation Shares in Redeemed NET Asset NAV per Ex
Sovereign USD Bond Date ISIN Code Issue Currency since Value Share Dividend
Core UCITS ETF Previous Date
Valuation
02.01.26 IE000L1I4R94 1,051,617.00 USD 0 12,217,128.64 11.6175
Share
Janus Henderson GCC Valuation Shares in Redeemed NET Asset NAV per Ex
Sovereign USD Bond Date ISIN Code Issue Currency since Value Share Dividend
Core UCITS ETF Previous Date
Valuation
02.01.26 IE000LJG9WK1 470,302.00 GBP 0 4,753,253.87 10.1068
Janus Henderson Share
Global High Yield Redeemed Ex
Fallen Angels Valuation ISIN Code Shares in Currency since NET Asset NAV per Dividend
Paris-aligned Date Issue Previous Value Share Date
Climate Core UCITS Valuation
ETF
02.01.26 IE000JL9SV51 40,471.00 USD 0 491,452.06 12.1433
Janus Henderson Share
Global High Yield Redeemed Ex
Fallen Angels Valuation ISIN Code Shares in Currency since NET Asset NAV per Dividend
Paris-aligned Date Issue Previous Value Share Date
Climate Core UCITS Valuation
ETF
02.01.26 IE000BQ3SE47 3,710,547.00 SEK 0 421,662,531.94 113.6389
Janus Henderson Share
Global High Yield Redeemed Ex
Fallen Angels Valuation ISIN Code Shares in Currency since NET Asset NAV per Dividend
Paris-aligned Date Issue Previous Value Share Date
Climate Core UCITS Valuation
ETF
02.01.26 IE000LSFKN16 656,306.00 GBP 0 6,697,592.34 10.205
Janus Henderson Share
Global High Yield Redeemed Ex
Fallen Angels Valuation ISIN Code Shares in Currency since NET Asset NAV per Dividend
Paris-aligned Date Issue Previous Value Share Date
Climate Core UCITS Valuation
ETF
02.01.26 IE000LH4DDC2 172,747.00 EUR 0 1,957,205.70 11.3299
Janus Henderson EUR Share
Ultrashort IG Bond Valuation Shares in Redeemed NET Asset NAV per Ex
Paris-Aligned Date ISIN Code Issue Currency since Value Share Dividend
Climate Core UCITS Previous Date
ETF Valuation
02.01.26 IE000WXLHR76 1,013,673.00 EUR 0 10,897,178.21 10.7502
Janus Henderson EUR Share
Ultrashort IG Bond Valuation Shares in Redeemed NET Asset NAV per Ex
Paris-Aligned Date ISIN Code Issue Currency since Value Share Dividend
Climate Core UCITS Previous Date
ETF Valuation
02.01.26 IE000P7C7930 73,581.00 GBP 0 816,741.54 11.0999
Janus Henderson USD Share
Mortgage-Backed Valuation Shares in Redeemed NET Asset NAV per Ex
Securities Active Date ISIN Code Issue Currency since Value Share Dividend
Core UCITS ETF Previous Date
Valuation
02.01.26 IE000YMBL844 2,281,357.00 USD 0 23,976,127.46 10.5096
Janus Henderson USD Share
Mortgage-Backed Valuation Shares in Redeemed NET Asset NAV per Ex
Securities Active Date ISIN Code Issue Currency since Value Share Dividend
Core UCITS ETF Previous Date
Valuation
02.01.26 IE000RH1ZG27 64,427.00 USD 0 672,513.48 10.4384
Janus Henderson EUR Share
Short Duration Valuation Shares in Redeemed NET Asset NAV per Ex
Income Active Core Date ISIN Code Issue Currency since Value Share Dividend
UCITS ETF Previous Date
Valuation
02.01.26 IE000CCQKON9 2,234,999.00 EUR 0 22,686,386.85 10.1505
Janus Henderson EUR Share
Short Duration Valuation Shares in Redeemed NET Asset NAV per Ex
Income Active Core Date ISIN Code Issue Currency since Value Share Dividend
UCITS ETF Previous Date
Valuation
02.01.26 IE000I8CR2Q4 5,005.00 EUR 0 50,095.26 10.009
Janus Henderson US Share
Transformational Valuation Shares in Redeemed NET Asset NAV per Ex
Growth High Date ISIN Code Issue Currency since Value Share Dividend
Conviction Equity Previous Date
UCITS ETF Valuation
02.01.26 IE0009ZTL4B5 510,000.00 USD 0 5,439,419.20 10.6655
Janus Henderson Share
Global Valuation Shares in Redeemed NET Asset NAV per Ex
Research-Engineered Date ISIN Code Issue Currency since Value Share Dividend
Equity Active Core Previous Date
UCITS Valuation
02.01.26 IE000Y3FZEN4 521,000.00 USD 0 5,385,761.52 10.3374
Janus Henderson Share
Mexico Government Valuation Shares in Redeemed NET Asset NAV per Ex
Bond USD 10 -30Y Date ISIN Code Issue Currency since Value Share Dividend
Core UCITS ETF Previous Date
Valuation
02.01.26 IE000J8RGOJ4 994,457.00 USD 0 9,964,456.93 10.02
Janus Henderson Share
Mexico Government Valuation Shares in Redeemed NET Asset NAV per Ex
Bond USD 10 -30Y Date ISIN Code Issue Currency since Value Share Dividend
Core UCITS ETF Previous Date
Valuation
02.01.26 IE000P9STSM0 1,000.00 MXN 0 1,003,749.56 1003.7496
