17.06.25

IE00BN4GXL63

12,986,600.00

EUR

0

126,698,022.36

9.7561

17.06.25

IE00BN4GXM70

10,080.00

SEK

0

987,868.49

98.0028

17.06.25

IE00BMDWWS85

43,815.00

USD

0

5,148,827.66

117.5129

17.06.25

IE00BN0T9H70

51,240.00

GBP

0

5,850,774.98

114.1837

17.06.25

IE00BKX90X67

54,139.00

EUR

0

5,839,885.53

107.8684

17.06.25

IE00BKX90W50

19,697.00

CHF

0

1,914,548.88

97.2

17.06.25

IE000L1I4R94

68,953.00

USD

0

759,872.59

11.0202

17.06.25

IE000LJG9WK1

1,897,712.00

GBP

0

19,075,709.25

10.052

17.06.25

IE000JL9SV51

370,471.00

USD

0

4,242,201.21

11.4508

17.06.25

IE000BQ3SE47

3,710,547.00

SEK

0

403,637,636.12

108.7812

17.06.25

IE000LSFKN16

636,306.00

SEK

0

6,507,186.61

10.227

17.06.25

IE000LH4DDC2

272,747.00

SEK

0

2,957,402.00

10.843

17.06.25

IE000WXLHR76

945,673.00

SEK

0

10,054,540.28

10.6322

17.06.25

IE000P7C7930

46,366.00

SEK

0

503,443.20

10.858

17.06.25

IE000061JZE2

901,028.00

SEK

0

9,732,183.21

10.8012

17.06.25

IE000CV0WWL4

18,900,000.00

JPY

0

1,948,792,659.67

103.1107

17.06.25

IE0002A3VE77

700,000.00

EUR

0

7,967,725.90

11.3825

17.06.25

IE000YMBL844

2,080,566.00

USD

0

20,727,621.76

9.9625

 Ex Dividend Date

17.06.25

IE000RH1ZG27

35,000.00

USD

0

353,755.64

10.1073

JANUS HENDERSON TABULA EURO SHORT DURATION INCOME UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

 Ex Dividend Date

17.06.25

IE000CCQKON9

2,010,000.00

USD

0

20,116,201.57

10.0081