| Janus Henderson GCC Sovereign USD Bond 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 |
| 12.01.26 | IE000L1I4R94 | 1,051,617.00 | USD | 0 | 12,206,688.58 | 11.6075 |