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 20.08.26 IE00BN4GXL63 3,614,684.00 EUR 0 35,735,737.90 9.8863 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 20.08.26 IE00BN4GXM70 45,280.00 SEK 0 4,480,939.69 98.9607 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 20.08.26 IE00BMQ5Y557 478,600.00 EUR 0 54,667,515.33 114.2238 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 20.08.26 IE0007W7MZL0 961,257.00 EUR 0 9,816,992.36 10.2127 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 20.08.26 IE0008C3G0Y9 84,038.00 GBP 0 844,658.82 10.0509 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 20.08.26 IE0008V685H1 250.00 GBP 0 2,510.11 10.0404 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 20.08.26 IE000BZ8SDZ2 250.00 GBP 0 2,510.11 10.0404 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 20.08.26 IE000JL9SV51 106,205.00 USD 0 1,310,154.02 12.3361 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 20.08.26 IE000BQ3SE47 3,719,099.00 SEK 0 426,384,256.95 114.6472 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 20.08.26 IE000LSFKN16 694,406.00 GBP 0 7,027,229.66 10.12 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 20.08.26 IE000LH4DDC2 6,276,556.00 EUR 0 71,870,551.65 11.4506 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 20.08.26 IE000WXLHR76 1,013,673.00 EUR 0 11,048,571.01 10.8995 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 20.08.26 IE000P7C7930 73,581.00 GBP 0 836,359.90 11.3665 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 20.08.26 IE000CV0WWL4 7,500,000.00 JPY 0 1,161,094,768.65 154.8126 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 20.08.26 IE0002A3VE77 3,090,128.00 EUR 0 42,431,407.38 13.7313 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 20.08.26 IE000YMBL844 3,110,246.00 USD 0 32,744,963.42 10.5281 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 20.08.26 IE000RH1ZG27 38,427.00 USD 0 392,839.33 10.223 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 20.08.26 IE0008B0OAD5 32,925.00 GBP 0 324,245.00 9.848 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 20.08.26 IE000CCQKON9 3,542,932.00 EUR 0 36,436,376.99 10.2842 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 20.08.26 IE000I8CR2Q4 13,991.00 EUR 0 139,441.65 9.9665 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 20.08.26 IE0002P9KZW1 5,000.00 GBP 0 50,361.14 10.0722 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 20.08.26 IE0009ZTL4B5 310,000.00 USD 0 3,648,248.35 11.7685 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 20.08.26 IE000Y3FZEN4 521,000.00 USD 0 6,000,622.26 11.5175 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 20.08.26 IE000J8RGOJ4 134,282.00 USD 0 1,333,470.83 9.9304 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 20.08.26 IE000P9STSM0 1,947,662.00 MXN 0 1,971,034,173.30 1012.0001


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