# EDGAR Filing Document

**Accession Number:** 0000277751
**File Stem:** 0001145549-25-057293
**Filing Date:** 2025-8
**Character Count:** 64200
**Document Hash:** da484aafd4dd065a8bf5fadfe360c20d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-057293.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001145549-25-057293

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JANUS INVESTMENT FUND
- **CENTRAL INDEX KEY:** 0000277751

**ORGANIZATION NAME:**
- **EIN:** 840592523
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01879
- **FILM NUMBER:** 251279153

**BUSINESS ADDRESS:**
- **STREET 1:** 151 DETROIT STREET
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80206
- **BUSINESS PHONE:** 303-333-3863

**MAIL ADDRESS:**
- **STREET 1:** 151 DETROIT STREET
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80206

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** JANUS FUND /MD/
- **DATE OF NAME CHANGE:** 19870701

## Series and Classes Contracts Data

### Janus Henderson Global Equity Income Fund (Series ID: S000057602)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000183893 | Class A      | HFQAX           |
| C000183894 | Class C      | HFQCX           |
| C000183895 | Class D      | HFQDX           |
| C000183896 | Class I      | HFQIX           |
| C000183897 | Class N      | HFQRX           |
| C000183899 | Class S      | HFQSX           |
| C000183900 | Class T      | HFQTX           |

## Nport-Ex

**Janus Henderson Global Equity Income Fund**

**Schedule of Investments (unaudited)**

**June 30, 2025**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | *Shares* | *Value* |
| Common Stocks – 97.9% |  |  |
| Air Freight & Logistics – 1.0% |  |  |
| &nbsp;&nbsp;&nbsp; Deutsche Post AG | &nbsp;&nbsp;&nbsp;&nbsp; 1391046 | &nbsp;&nbsp;&nbsp;&nbsp; $64240688 |
| Automobiles – 1.0% |  |  |
| &nbsp;&nbsp;&nbsp; Kia Motors Corp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 867010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62264336 |
| Banks – 13.9% |  |  |
| &nbsp;&nbsp;&nbsp; BNP Paribas SA | &nbsp;&nbsp;&nbsp;&nbsp; 1334806 | &nbsp;&nbsp;&nbsp;&nbsp; 119985388 |
| &nbsp;&nbsp;&nbsp; China Merchants Bank Co Ltd | &nbsp;&nbsp;&nbsp;&nbsp; 4848000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33875537 |
| &nbsp;&nbsp;&nbsp; Credit Agricole SA | &nbsp;&nbsp;&nbsp;&nbsp; 1552449 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29374462 |
| &nbsp;&nbsp;&nbsp; DBS Group Holdings Ltd | &nbsp;&nbsp;&nbsp;&nbsp; 2744500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96959955 |
| &nbsp;&nbsp;&nbsp; Erste Group Bank AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 450427 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38356111 |
| &nbsp;&nbsp;&nbsp; HSBC Holdings PLC | &nbsp;&nbsp; 12352455 | &nbsp;&nbsp;&nbsp;&nbsp; 149487337 |
| &nbsp;&nbsp;&nbsp; Industrial & Commercial Bank of China Ltd | &nbsp;&nbsp; 41447000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32842063 |
| &nbsp;&nbsp;&nbsp; ING Groep NV | &nbsp;&nbsp;&nbsp;&nbsp; 5907799 | &nbsp;&nbsp;&nbsp;&nbsp; 129603628 |
| &nbsp;&nbsp;&nbsp; Intesa Sanpaolo SpA | &nbsp;&nbsp; 20543877 | &nbsp;&nbsp;&nbsp;&nbsp; 118357644 |
| &nbsp;&nbsp;&nbsp; Lloyds Banking Group PLC | &nbsp;&nbsp; 62775615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66079595 |
| &nbsp;&nbsp;&nbsp; Oversea-Chinese Banking Corp Ltd | &nbsp;&nbsp;&nbsp;&nbsp; 4815800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61788623 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 876710343 |
| Beverages – 1.6% |  |  |
| &nbsp;&nbsp;&nbsp; Carlsberg A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 348852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49434655 |
| &nbsp;&nbsp;&nbsp; Coca-Cola European Partners PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 546977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50715708 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 100150363 |
| Building Products – 2.0% |  |  |
| &nbsp;&nbsp;&nbsp; Cie de Saint-Gobain | &nbsp;&nbsp;&nbsp;&nbsp; 1065915 | &nbsp;&nbsp;&nbsp;&nbsp; 125091598 |
| Chemicals – 0.2% |  |  |
| &nbsp;&nbsp;&nbsp; Eastman Chemical Co | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 189163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14122910 |
| Diversified Financial Services – 1.6% |  |  |
| &nbsp;&nbsp;&nbsp; M&G PLC | &nbsp;&nbsp; 27764763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97928280 |
| Diversified Telecommunication Services – 5.5% |  |  |
| &nbsp;&nbsp;&nbsp; BT Group PLC | &nbsp;&nbsp;&nbsp;&nbsp; 5042914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13409244 |
| &nbsp;&nbsp;&nbsp; Deutsche Telekom AG | &nbsp;&nbsp;&nbsp;&nbsp; 2001244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 72998359 |
| &nbsp;&nbsp;&nbsp; Infrastrutture Wireless Italiane SpA<sup>ž</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 4999707 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61124280 |
| &nbsp;&nbsp;&nbsp; Koninklijke KPN NV | &nbsp;&nbsp;&nbsp;&nbsp; 6164576 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30030018 |
| &nbsp;&nbsp;&nbsp; Telenor ASA | &nbsp;&nbsp;&nbsp;&nbsp; 3768115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58607393 |
| &nbsp;&nbsp;&nbsp; Telia Co AB | &nbsp;&nbsp;&nbsp;&nbsp; 3959797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14223782 |
| &nbsp;&nbsp;&nbsp; TELUS Corp | &nbsp;&nbsp;&nbsp;&nbsp; 5942854 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95454037 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 345847113 |
| Electric Utilities – 2.1% |  |  |
| &nbsp;&nbsp;&nbsp; Enel SpA | &nbsp;&nbsp;&nbsp;&nbsp; 6862223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 65111265 |
| &nbsp;&nbsp;&nbsp; Iberdrola SA | &nbsp;&nbsp;&nbsp;&nbsp; 3440538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66011453 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 131122718 |
| Electrical Equipment – 2.1% |  |  |
| &nbsp;&nbsp;&nbsp; ABB Ltd | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 488179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29120853 |
| &nbsp;&nbsp;&nbsp; Schneider Electric SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 375726 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 99923361 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 129044214 |
| Electronic Equipment, Instruments & Components – 1.0% |  |  |
| &nbsp;&nbsp;&nbsp; Hon Hai Precision Industry Co Ltd | &nbsp;&nbsp; 11981000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66043791 |
| Equity Real Estate Investment Trusts (REITs) – 1.0% |  |  |
| &nbsp;&nbsp;&nbsp; British Land Co PLC | &nbsp;&nbsp; 11706389 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60471898 |
| Food & Staples Retailing – 1.8% |  |  |
| &nbsp;&nbsp;&nbsp; Tesco PLC | &nbsp;&nbsp; 21040764 | &nbsp;&nbsp;&nbsp;&nbsp; 115880856 |
| Food Products – 3.2% |  |  |
| &nbsp;&nbsp;&nbsp; Danone SA | &nbsp;&nbsp;&nbsp;&nbsp; 1677181 | &nbsp;&nbsp;&nbsp;&nbsp; 137012714 |
| &nbsp;&nbsp;&nbsp; Nestle SA (REG) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 619262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61551410 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 198564124 |
| Household Durables – 0.8% |  |  |
| &nbsp;&nbsp;&nbsp; Taylor Wimpey PLC | &nbsp;&nbsp; 29115946 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47451020 |
| Independent Power and Renewable Electricity Producers – 1.5% |  |  |
| &nbsp;&nbsp;&nbsp; RWE AG | &nbsp;&nbsp;&nbsp;&nbsp; 2284413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95327373 |
| Industrial Conglomerates – 0.5% |  |  |
| &nbsp;&nbsp;&nbsp; Swire Pacific Ltd | &nbsp;&nbsp;&nbsp;&nbsp; 3396000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29094233 |
| Industrial Real Estate Investment Trusts (REITs) – 0.3% |  |  |
| &nbsp;&nbsp;&nbsp; Warehouses De Pauw SCA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 735199 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17924502 |
| Insurance – 12.5% |  |  |
| &nbsp;&nbsp;&nbsp; AIA Group Ltd | &nbsp;&nbsp; 16675800 | &nbsp;&nbsp;&nbsp;&nbsp; 149556839 |
| &nbsp;&nbsp;&nbsp; ASR Nederland NV | &nbsp;&nbsp;&nbsp;&nbsp; 1403620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93206558 |
| &nbsp;&nbsp;&nbsp; AXA SA | &nbsp;&nbsp;&nbsp;&nbsp; 3627729 | &nbsp;&nbsp;&nbsp;&nbsp; 178045166 |

---

------

---

| | | |
|:---|:---|:---|
|  | *Shares* | *Value* |
| Common Stocks – (continued) |  |  |
| Insurance – (continued) |  |  |
| &nbsp;&nbsp;&nbsp; Dai-ichi Life Holdings Inc | &nbsp;&nbsp;&nbsp;&nbsp; 9108700 | &nbsp;&nbsp;&nbsp;&nbsp; $69332142 |
| &nbsp;&nbsp;&nbsp; Legal & General Group PLC | &nbsp;&nbsp; 18201506 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63598482 |
| &nbsp;&nbsp;&nbsp; Muenchener Rueckversicherungs - Gesellschaft AG in Muenchen | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 129483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 83969353 |
| &nbsp;&nbsp;&nbsp; Phoenix Group Holdings PLC | &nbsp;&nbsp;&nbsp;&nbsp; 9186403 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 83019919 |
| &nbsp;&nbsp;&nbsp; SCOR SE | &nbsp;&nbsp;&nbsp;&nbsp; 1960177 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64689720 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 785418179 |
| Machinery – 2.8% |  |  |
| &nbsp;&nbsp;&nbsp; Daimler Truck Holding AG | &nbsp;&nbsp;&nbsp;&nbsp; 2759545 | &nbsp;&nbsp;&nbsp;&nbsp; 130560307 |
| &nbsp;&nbsp;&nbsp; Volvo AB | &nbsp;&nbsp;&nbsp;&nbsp; 1669824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46861720 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 177422027 |
| Media – 2.1% |  |  |
| &nbsp;&nbsp;&nbsp; Publicis Groupe SA | &nbsp;&nbsp;&nbsp;&nbsp; 1175841 | &nbsp;&nbsp;&nbsp;&nbsp; 132507852 |
| Metals & Mining – 2.6% |  |  |
| &nbsp;&nbsp;&nbsp; Anglo American PLC | &nbsp;&nbsp;&nbsp;&nbsp; 2769235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 81710770 |
| &nbsp;&nbsp;&nbsp; Freeport-McMoRan Inc | &nbsp;&nbsp;&nbsp;&nbsp; 1528582 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66264030 |
| &nbsp;&nbsp;&nbsp; Valterra Platinum Ltd<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 321748 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14130153 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 162104953 |
| Multi-Utilities – 2.3% |  |  |
| &nbsp;&nbsp;&nbsp; E.ON SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 323595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5955164 |
| &nbsp;&nbsp;&nbsp; Engie SA | &nbsp;&nbsp;&nbsp;&nbsp; 2875278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 67476107 |
| &nbsp;&nbsp;&nbsp; National Grid PLC | &nbsp;&nbsp;&nbsp;&nbsp; 5088421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74128304 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 147559575 |
| Oil, Gas & Consumable Fuels – 8.3% |  |  |
| &nbsp;&nbsp;&nbsp; BP PLC | &nbsp;&nbsp; 15548917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 78038001 |
| &nbsp;&nbsp;&nbsp; Eni SpA | &nbsp;&nbsp; 10040557 | &nbsp;&nbsp;&nbsp;&nbsp; 162722680 |
| &nbsp;&nbsp;&nbsp; EOG Resources Inc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 525977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62912109 |
| &nbsp;&nbsp;&nbsp; Equinor ASA | &nbsp;&nbsp;&nbsp;&nbsp; 1128970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28585916 |
| &nbsp;&nbsp;&nbsp; TotalEnergies SE | &nbsp;&nbsp;&nbsp;&nbsp; 1551521 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95206638 |
| &nbsp;&nbsp;&nbsp; Var Energi ASA | &nbsp;&nbsp;&nbsp;&nbsp; 9451082 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30403237 |
| &nbsp;&nbsp;&nbsp; Williams Cos Inc | &nbsp;&nbsp;&nbsp;&nbsp; 1055731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66310464 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 524179045 |
| Paper & Forest Products – 0.2% |  |  |
| &nbsp;&nbsp;&nbsp; UPM-Kymmene Oyj | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 477028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13012306 |
| Personal Products – 2.7% |  |  |
| &nbsp;&nbsp;&nbsp; Unilever PLC | &nbsp;&nbsp;&nbsp;&nbsp; 2776009 | &nbsp;&nbsp;&nbsp;&nbsp; 169233753 |
| Pharmaceuticals – 2.2% |  |  |
| &nbsp;&nbsp;&nbsp; Roche Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 128627 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41907977 |
| &nbsp;&nbsp;&nbsp; Sanofi | &nbsp;&nbsp;&nbsp;&nbsp; 1005584 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97367687 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 139275664 |
| Professional Services – 1.5% |  |  |
| &nbsp;&nbsp;&nbsp; Bureau Veritas SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 954263 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32526584 |
| &nbsp;&nbsp;&nbsp; SGS SA (REG) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 582235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59097110 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 91623694 |
| Real Estate Management & Development – 1.1% |  |  |
| &nbsp;&nbsp;&nbsp; China Resources Land Ltd | &nbsp;&nbsp; 15644000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53012268 |
| &nbsp;&nbsp;&nbsp; Swire Properties Ltd | &nbsp;&nbsp;&nbsp;&nbsp; 7756000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19366039 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 72378307 |
| Semiconductor & Semiconductor Equipment – 6.7% |  |  |
| &nbsp;&nbsp;&nbsp; BE Semiconductor Industries NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 436486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 65315587 |
| &nbsp;&nbsp;&nbsp; MediaTek Inc | &nbsp;&nbsp;&nbsp;&nbsp; 2978000 | &nbsp;&nbsp;&nbsp;&nbsp; 127452323 |
| &nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co Ltd (ADR) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 584610 | &nbsp;&nbsp;&nbsp;&nbsp; 132408319 |
| &nbsp;&nbsp;&nbsp; Tokyo Electron Ltd | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 505500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97175082 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 422351311 |
| Software – 1.0% |  |  |
| &nbsp;&nbsp;&nbsp; Microsoft Corp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 129971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64648875 |
| Specialized Real Estate Investment Trusts (REITs) – 0.5% |  |  |
| &nbsp;&nbsp;&nbsp; Digital Realty Trust Inc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 197204 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34378573 |
| Specialty Retail – 1.4% |  |  |
| &nbsp;&nbsp;&nbsp; Home Depot Inc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 236689 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86779655 |
| Technology Hardware, Storage & Peripherals – 1.5% |  |  |
| &nbsp;&nbsp;&nbsp; Quanta Computer Inc | &nbsp;&nbsp;&nbsp;&nbsp; 9960000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93608381 |
| Tobacco – 6.0% |  |  |
| &nbsp;&nbsp;&nbsp; British American Tobacco PLC | &nbsp;&nbsp;&nbsp;&nbsp; 4630338 | &nbsp;&nbsp;&nbsp;&nbsp; 220062588 |
| &nbsp;&nbsp;&nbsp; Imperial Brands PLC | &nbsp;&nbsp;&nbsp;&nbsp; 4024857 | &nbsp;&nbsp;&nbsp;&nbsp; 158917362 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 378979950 |
| Wireless Telecommunication Services – 1.4% |  |  |
| &nbsp;&nbsp;&nbsp; Tele2 AB | &nbsp;&nbsp;&nbsp;&nbsp; 6023131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 88050953 |
| Total Common Stocks (cost $5,551,068,344) |  | &nbsp;&nbsp; 6160793413 |

---

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---

| | | |
|:---|:---|:---|
|  | *Shares* | *Value* |
| Preferred Stocks – 1.7% |  |  |
| Technology Hardware, Storage & Peripherals – 1.7% |  |  |
| &nbsp;&nbsp;&nbsp; Samsung Electronics Co Ltd (cost $123,509,406) | &nbsp;&nbsp;&nbsp;&nbsp; 2897449 | &nbsp;&nbsp; $106294913 |
| Investment Companies – 2.0% |  |  |
| Money Markets – 2.0% |  |  |
| &nbsp;&nbsp;&nbsp; Janus Henderson Cash Liquidity Fund LLC, 4.4188%<sup>ºº,</sup><sup>£</sup> (cost $127,979,170) | 127953579 | &nbsp;&nbsp;&nbsp;&nbsp; 127979170 |
| Total Investments (total cost $5,802,556,920) – 101.6% |  | &nbsp;&nbsp; 6395067496 |
| Liabilities, net of Cash, Receivables and Other Assets – (1.6)% |  | &nbsp;&nbsp;&nbsp;&nbsp; (99644175) |
| Net Assets – 100% |  | $6295423321 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

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| | | |
|:---|:---|:---|
| ***Summary of Investments by Country - (Long Positions) (unaudited)*** |  |  |
| *Country* | *Value* | &nbsp;&nbsp; *% of* <br>*Investment* <br>*Securities*<br>|
| United Kingdom | $1360899364 | &nbsp;&nbsp;&nbsp;&nbsp; 21.3<br> %<br>|
| France | 1179207277 | &nbsp;&nbsp;&nbsp;&nbsp;18.4 |
| United States | 523395786 | &nbsp;&nbsp;&nbsp;&nbsp;8.2 |
| Netherlands | 487389544 | &nbsp;&nbsp;&nbsp;&nbsp;7.6 |
| Germany | 453051244 | &nbsp;&nbsp;&nbsp;&nbsp;7.1 |
| Taiwan | 419512814 | &nbsp;&nbsp;&nbsp;&nbsp;6.6 |
| Italy | 407315869 | &nbsp;&nbsp;&nbsp;&nbsp;6.4 |
| Hong Kong | 198017111 | &nbsp;&nbsp;&nbsp;&nbsp;3.1 |
| Switzerland | 191677350 | &nbsp;&nbsp;&nbsp;&nbsp;3.0 |
| South Korea | 168559249 | &nbsp;&nbsp;&nbsp;&nbsp;2.6 |
| Japan | 166507224 | &nbsp;&nbsp;&nbsp;&nbsp;2.6 |
| Singapore | 158748578 | &nbsp;&nbsp;&nbsp;&nbsp;2.5 |
| Sweden | 149136455 | &nbsp;&nbsp;&nbsp;&nbsp;2.3 |
| China | 119729868 | &nbsp;&nbsp;&nbsp;&nbsp;1.9 |
| Norway | 117596546 | &nbsp;&nbsp;&nbsp;&nbsp;1.8 |
| Canada | 95454037 | &nbsp;&nbsp;&nbsp;&nbsp;1.5 |
| Spain | 66011453 | &nbsp;&nbsp;&nbsp;&nbsp;1.0 |
| Denmark | 49434655 | &nbsp;&nbsp;&nbsp;&nbsp;0.8 |
| Austria | 38356111 | &nbsp;&nbsp;&nbsp;&nbsp;0.6 |
| Belgium | 17924502 | &nbsp;&nbsp;&nbsp;&nbsp;0.3 |
| South Africa | 14130153 | &nbsp;&nbsp;&nbsp;&nbsp;0.2 |
| Finland | 13012306 | &nbsp;&nbsp;&nbsp;&nbsp;0.2 |
| Total | $6395067496 | &nbsp;&nbsp;&nbsp;&nbsp; 100.0<br> %<br>|

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

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| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| ***Schedule of Affiliated Investments - (% of Net Assets)*** | ***Schedule of Affiliated Investments - (% of Net Assets)*** | ***Schedule of Affiliated Investments - (% of Net Assets)*** | ***Schedule of Affiliated Investments - (% of Net Assets)*** | ***Schedule of Affiliated Investments - (% of Net Assets)*** | ***Schedule of Affiliated Investments - (% of Net Assets)*** | ***Schedule of Affiliated Investments - (% of Net Assets)*** | ***Schedule of Affiliated Investments - (% of Net Assets)*** | ***Schedule of Affiliated Investments - (% of Net Assets)*** |
| *Affiliate* | *Affiliated* <br>*Investments,* <br>*at Value at* <br>*9/30/24*<br>| *Purchases* | *Sales* <br>*Proceeds*<br>| *Realized* <br>*Gain/(Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation/* <br>*Depreciation*<br>| *Affiliated* <br>*Investments,* <br>*at Value at* <br>*6/30/25*<br>| *Ending* <br>*Shares*<br>| *Dividend* <br>*Income*<br>|
| Investment Companies - 2.0% | Investment Companies - 2.0% | Investment Companies - 2.0% | Investment Companies - 2.0% | Investment Companies - 2.0% | Investment Companies - 2.0% | Investment Companies - 2.0% | Investment Companies - 2.0% | Investment Companies - 2.0% |
| Money Markets - 2.0% | Money Markets - 2.0% | Money Markets - 2.0% | Money Markets - 2.0% | Money Markets - 2.0% | Money Markets - 2.0% | Money Markets - 2.0% | Money Markets - 2.0% | Money Markets - 2.0% |
| &nbsp;&nbsp;&nbsp; Janus Henderson Cash Liquidity Fund LLC, 4.4188%<sup>ºº</sup>  | &nbsp;&nbsp;&nbsp; Janus Henderson Cash Liquidity Fund LLC, 4.4188%<sup>ºº</sup>  | &nbsp;&nbsp;&nbsp; Janus Henderson Cash Liquidity Fund LLC, 4.4188%<sup>ºº</sup>  | &nbsp;&nbsp;&nbsp; Janus Henderson Cash Liquidity Fund LLC, 4.4188%<sup>ºº</sup>  | &nbsp;&nbsp;&nbsp; Janus Henderson Cash Liquidity Fund LLC, 4.4188%<sup>ºº</sup>  | &nbsp;&nbsp;&nbsp; Janus Henderson Cash Liquidity Fund LLC, 4.4188%<sup>ºº</sup>  | &nbsp;&nbsp;&nbsp; Janus Henderson Cash Liquidity Fund LLC, 4.4188%<sup>ºº</sup>  | &nbsp;&nbsp;&nbsp; Janus Henderson Cash Liquidity Fund LLC, 4.4188%<sup>ºº</sup>  | &nbsp;&nbsp;&nbsp; Janus Henderson Cash Liquidity Fund LLC, 4.4188%<sup>ºº</sup>  |
|  | &nbsp;&nbsp; $215145892 | &nbsp;&nbsp; $2746388018 | &nbsp;&nbsp; $(2833554741) | &nbsp;&nbsp; $(7672) | &nbsp;&nbsp; $7672 | &nbsp;&nbsp; $127979170 | &nbsp;&nbsp; 127953579 | &nbsp;&nbsp; $4737339 |

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

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| | | | | |
|:---|:---|:---|:---|:---|
| ***Schedule of Forward Foreign Currency Exchange Contracts*** | ***Schedule of Forward Foreign Currency Exchange Contracts*** | ***Schedule of Forward Foreign Currency Exchange Contracts*** | ***Schedule of Forward Foreign Currency Exchange Contracts*** | ***Schedule of Forward Foreign Currency Exchange Contracts*** |
| *Counterparty/* <br>*Foreign Currency*<br>| *Settlement* <br>*Date*<br>| &nbsp;&nbsp; *Foreign Currency* <br>*Amount (Sold)/* <br>*Purchased*<br>| &nbsp;&nbsp; *USD Currency* <br>*Amount (Sold)/* <br>*Purchased*<br>| &nbsp;&nbsp; *Market Value and* <br>*Unrealized* <br>*Appreciation/* <br>*(Depreciation)*<br>|
| BNP Paribas: | BNP Paribas: | BNP Paribas: | BNP Paribas: | BNP Paribas: |
| &nbsp;&nbsp;&nbsp; British Pound | 7/22/25 | &nbsp;&nbsp;&nbsp; (402062606) | &nbsp;&nbsp;&nbsp; $542255705 | &nbsp;&nbsp;&nbsp; $(9589522) |
| &nbsp;&nbsp;&nbsp; Euro | 7/22/25 | &nbsp;&nbsp;&nbsp; (623066387) | &nbsp;&nbsp;&nbsp; 713409953 | &nbsp;&nbsp;&nbsp; (21575873) |
| Total |  |  |  | &nbsp;&nbsp;&nbsp; $(31165395) |

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

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| | |
|:---|:---|
| **Average Ending Monthly Value of Derivative Instruments During the Period Ended June 30, 2025** | **Average Ending Monthly Value of Derivative Instruments During the Period Ended June 30, 2025** |
| Forward foreign currency exchange contracts: |  |
| Average amounts sold - in USD | $1201786834 |

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**Notes to Schedule of Investments (unaudited)** 

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| | |
|:---|:---|
| ADR | American Depositary Receipt |
| LLC | Limited Liability Company |
| PLC | Public Limited Company |
| REG | Registered |

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| |
|:---|
| &nbsp;&nbsp; Securities sold under Rule 144A of the Securities Act of 1933, as amended, are subject to legal and/or contractual restrictions on resale <br> and may not be publicly sold without registration under the 1933 Act. Unless otherwise noted, these securities have been determined to be <br> liquid under guidelines established by the Board of Trustees. The total value of 144A securities as of the period ended June 30, 2025 is <br> $61,124,280, which represents 1.0% of net assets.<br>|
| Non-income producing security. |
| Rate shown is the 7-day yield as of June 30, 2025. |
| £&nbsp;&nbsp; The Fund may invest in certain securities that are considered affiliated companies. As defined by the Investment Company Act of 1940, as <br> amended, an affiliated company is one in which the Fund owns 5% or more of the outstanding voting securities, or a company which is <br> under common ownership or control.<br>|

---

The following is a summary of the inputs that were used to value the Fund's investments in securities and other financial

instruments as of June 30, 2025.

---

| | | | |
|:---|:---|:---|:---|
| **Valuation Inputs Summary** | **Valuation Inputs Summary** | **Valuation Inputs Summary** | **Valuation Inputs Summary** |
|  | ***Level 1 -*** <br>***Quoted Prices***<br>| &nbsp;&nbsp; ***Level 2 -*** <br>***Other Significant*** <br>***Observable Inputs***<br>| &nbsp;&nbsp; ***Level 3 -*** <br>***Significant*** <br>***Unobservable Inputs***<br>|
| **Assets** |  |  |  |
| **Investments In Securities:** |  |  |  |
| *Common Stocks* | $6160793413 | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $- |
| *Preferred Stocks* | 106294913 | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; - |
| *Investment Companies* | - | &nbsp;&nbsp;&nbsp; 127979170 | &nbsp;&nbsp;&nbsp; - |
| **Total Assets** | $6267088326 | &nbsp;&nbsp;&nbsp; $127979170 | &nbsp;&nbsp;&nbsp; $- |
| **Liabilities** |  |  |  |
| **Other Financial Instruments**<sup>(a)</sup>**:** |  |  |  |
| *Forward Foreign Currency Exchange Contracts* | $- | &nbsp;&nbsp;&nbsp; $31165395 | &nbsp;&nbsp;&nbsp; $- |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(a) Other financial instruments may include forward foreign currency exchange contracts,
 futures, written options, written swaptions, and swap contracts. Forward foreign currency exchange contracts, futures contracts, and centrally
 cleared swap contracts are reported at their unrealized appreciation/(depreciation) at measurement date, which represents the change in the
 contract's value from trade date. Written options, written swaptions, and OTC swaps are reported at their market value at measurement date.

------

**Investment Valuation**

Fund holdings are valued in accordance with policies and procedures established by the Adviser pursuant to Rule 2a-5 under the 1940 Act and approved by and subject to the oversight of the Trustees (the "Valuation Procedures"). Equity securities traded on a domestic securities exchange are generally valued at readily available market quotations, which are (i) the official close prices or (ii) last sale prices on the primary market or exchange in which the securities trade. If such price is lacking for the trading period immediately preceding the time of determination, such securities are generally valued at their current bid price. Equity securities that are traded on a foreign exchange are generally valued at the closing prices on such markets. In the event that there is no current trading volume on a particular security in such foreign exchange, the bid price from the primary exchange is generally used to value the security. Foreign securities and currencies are converted to U.S. dollars using the current spot USD dollar exchange rate in effect at the close of the New York Stock Exchange ("NYSE"). The Adviser will determine the market value of individual securities held by it by using prices provided by one or more Adviser-approved professional pricing services or, as needed, by obtaining market quotations from independent broker-dealers. Most debt securities are valued in accordance with the evaluated bid price supplied by the pricing service that is intended to reflect market value. The evaluated bid price supplied by the pricing service is an evaluation that may consider factors such as security prices, yields, maturities, and ratings. Certain short-term securities maturing within 60 days or less may be evaluated and valued on an amortized cost basis provided that the amortized cost determined approximates market value. Securities for which market quotations or evaluated prices are not readily available or deemed unreliable are valued at fair value determined in good faith by the Adviser pursuant to the Valuation Procedures. Circumstances in which fair valuation may be utilized include, but are not limited to: (i) a significant event that may affect the securities of a single issuer, such as a merger, bankruptcy, or significant issuer-specific development; (ii) an event that may affect an entire market, such as a natural disaster or significant governmental action; (iii) a nonsignificant event such as a market closing early or not opening, or a security trading halt; and (iv) pricing of a non-valued security and a restricted or nonpublic security. Special valuation considerations may apply with respect to "odd-lot" fixed-income transactions which, due to their small size, may receive evaluated prices by pricing services which reflect a large block trade and not what actually could be obtained for the odd-lot position. The value of the securities of other mutual funds held by the Fund, if any, will be calculated using the NAV of such mutual funds, and the prospectuses for such mutual funds explain the circumstances under which they use fair valuation and the effects of using fair valuation. The value of the securities of any cash management pooled investment vehicles that

operate as money market funds held by the Fund, if any, will be calculated using the NAV of such funds.

**Valuation Inputs Summary**

FASB ASC 820, *Fair Value Measurements and Disclosures* ("ASC 820"), defines fair value, establishes a framework for measuring fair value, and expands disclosure requirements regarding fair value measurements. This standard emphasizes that fair value is a market-based measurement that should be determined based on the assumptions that market participants would use in pricing an asset or liability and establishes a hierarchy that prioritizes inputs to valuation techniques used to measure fair value. These inputs are summarized into three broad levels:

Level 1 – Unadjusted quoted prices in active markets the Fund has the ability to access for identical assets or liabilities.

Level 2 – Observable inputs other than unadjusted quoted prices included in Level 1 that are observable for the asset or liability either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default

rates and similar data.

Assets or liabilities categorized as Level 2 in the hierarchy generally include: debt securities fair valued in accordance with the evaluated bid or ask prices supplied by a pricing service; securities traded on OTC markets and listed securities for which no sales are reported that are fair valued at the latest bid price (or yield equivalent thereof) obtained from one or more dealers transacting in a market for such securities or by a pricing service approved by the Fund's Trustees; certain short-term debt securities with maturities of 60 days or less that are fair valued at amortized cost; and equity securities of foreign issuers whose fair value is determined by using systematic fair valuation models provided by independent third parties in order to adjust for stale pricing which may occur between the close of certain foreign exchanges and the close of the NYSE. Other securities that may be categorized as Level 2 in the hierarchy include, but are not limited to, preferred stocks, bank loans, swaps,

investments in unregistered investment companies, options, and forward contracts.

Level 3 – Unobservable inputs for the asset or liability to the extent that relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions that a market participant would use in valuing the asset or liability, and that would be based on the best information available.

There have been no significant changes in valuation techniques used in valuing any such positions held by the Fund since the beginning of the fiscal period.

------

The inputs or methodology used for fair valuing securities are not necessarily an indication of the risk associated with investing in those securities. The summary of inputs used as of June 30, 2025 to fair value the Fund's investments in securities and other financial instruments is included in the "Valuation Inputs Summary" in the Notes to Schedule of Investments.

------

For additional information on the Fund, please refer to the Fund's most recent semiannual or annual financial

statements.

125-35-70225 08-25

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** JANUS INVESTMENT FUND

- **b. Investment Company Act file number:** 811-01879

- **c. CIK number of Registrant:** 0000277751

- **d. LEI of Registrant:** W6UYDZFUOFJ4HQQ32382

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 151 Detroit Street

  - **City:** Denver

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80206

  - **Telephone number:** 303-333-3863

**Item A.2. Information about the Series.**

- **a. Name of Series:** Janus Henderson Global Equity Income Fund

- **b. EDGAR series identifier (if any):** S000057602

- **c. LEI of Series:** 549300LMDPEFBD67P863

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $6348296310.14

**Total Liabilities:** $52872988.95

**Net Assets:** $6295423321.19

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000183893 | 1.71%                | 3.98%                | 3.28%                |
| Class ID C000183894 | 1.75%                | 3.91%                | 3.21%                |
| Class ID C000183895 | 1.88%                | 3.99%                | 3.20%                |
| Class ID C000183896 | 1.86%                | 3.96%                | 3.19%                |
| Class ID C000183897 | 1.86%                | 3.96%                | 3.21%                |
| Class ID C000183899 | 1.74%                | 4.03%                | 3.15%                |
| Class ID C000183900 | 1.88%                | 3.99%                | 3.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $21901074.00             | $77261971.00                               |
| Month 2  | $-57342237.00            | $218268309.00                              |
| Month 3  | $64472329.00             | $143973547.00                              |

**Designated Index Information**

- **Index Name:** 85% MSCI ACWI ex-US High Div Yld / 15% MSCI USA High Div Yld Index

- **Index Identifier:** INTRNL-1433447158

### Schedule of Portfolio Investments

| Name                                         | Title                                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Imperial Brands PLC                          | Imperial Brands PLC GBP0.10                                           | CUSIP: G4720C107<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |   4024857 | NS      | $158917362.09 | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                            | HSBC Holdings PLC ORD USD0.50                                         | CUSIP: G4634U169<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |  12352455 | NS      | $149487337.12 | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                     | Lloyds Banking Group PLC ORD GBP0.1                                   | CUSIP: G5533W248<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |  62775615 | NS      | $66079594.74  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.                    | Digital Realty Trust Inc. COM STK USD0.01                             | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    197204 | NS      | $34378573.32  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.                           | EOG Resources Inc. COM USD0.01                                        | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    525977 | NS      | $62912108.97  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Company                     | Eastman Chemical Company COM USD0.01                                  | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |    189163 | NS      | $14122909.58  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                        | Freeport-McMoRan Inc. COM USD0.10                                     | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |   1528582 | NS      | $66264029.70  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                       | Intesa Sanpaolo S.p.A. NPV                                            | CUSIP: T55067101<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |  20543877 | NS      | $118357644.34 | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                              | Home Depot Inc. COM USD0.05                                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    236689 | NS      | $86779654.96  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                      | E.ON SE NPV                                                           | CUSIP: D24914133<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    323595 | NS      | $5955163.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                          | Erste Group Bank AG NPV                                               | CUSIP: A19494102<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |    450427 | NS      | $38356110.55  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN N.V.                         | Koninklijke KPN N.V. EUR0.04                                          | CUSIP: N4297B146<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |   6164576 | NS      | $30030017.83  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd.           | Hon Hai Precision Industry Co Ltd. TWD10                              | CUSIP: Y36861105<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |  11981000 | NS      | $66043790.87  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp.                                    | Kia Corp. KRW5000                                                     | CUSIP: Y47601102<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |    867010 | NS      | $62264336.32  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                  | Equinor ASA NOK2.50                                                   | CUSIP: R2R90P103<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |   1128970 | NS      | $28585916.19  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel S.p.A.                                  | Enel S.p.A. EUR1                                                      | CUSIP: T3679P115<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   6862223 | NS      | $65111265.06  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                      | Eni SpA NPV                                                           | CUSIP: T3643A145<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |  10040557 | NS      | $162722680.11 | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS CAPITAL GROUP INC                      | Janus Henderson Cash Liquidity Fund LLC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        | 127953579 | NS      | $127979170.08 | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Sell GBP / Buy USD                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-9589521.64  | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Sell EUR / Buy USD                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-21575873.42 | -0.34%            |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                     | Engie SA EUR1                                                         | CUSIP: F7629A107<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |   2875278 | NS      | $67476107.31  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd.   | Industrial & Commercial Bank of China Ltd. 'H'CNY1                    | CUSIP: Y3990B112<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | HK        |  41447000 | NS      | $32842062.75  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Axa SA                                       | Axa SA EUR2.29                                                        | CUSIP: F06106102<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |   3627729 | NS      | $178045165.63 | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd, Hong Kong                     | AIA Group Ltd, Hong Kong NPV                                          | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |  16675800 | NS      | $149556839.11 | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola, S.A.                              | Iberdrola, S.A. EUR0.75                                               | CUSIP: E6165F166<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |   3440538 | NS      | $66011452.96  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA         | Infrastrutture Wireless Italiane SpA NPV                              | CUSIP: T6032P102<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |   4999707 | NS      | $61124279.96  | 0.97%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ING Groep N.V.                               | ING Groep N.V. EUR0.01                                                | CUSIP: N4578E595<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |   5907799 | NS      | $129603627.83 | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Telus Corp.                                  | Telus Corp. COM NPV                                                   | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |   5942854 | NS      | $95454037.15  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                        | Schneider Electric SE EUR4.00                                         | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |    375726 | NS      | $99923361.44  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                    | Sanofi SA EUR2                                                        | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |   1005584 | NS      | $97367686.61  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd.                  | Samsung Electronics Co Ltd. N/VTG PFD KRW100                          | CUSIP: Y74718118<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |   2897449 | NS      | $106294912.55 | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd.                           | Swire Pacific Ltd. 'A' NPV                                            | CUSIP: Y83310105<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |   3396000 | NS      | $29094232.90  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             |  | CORP              | US        |    584610 | NS      | $132408318.90 | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOR SE                                      | SCOR SE EUR7.876972                                                   | CUSIP: F15561677<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |   1960177 | NS      | $64689719.61  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland N.V.                           | ASR Nederland N.V. EUR0.16                                            | CUSIP: N0709G103<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |   1403620 | NS      | $93206557.52  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                           | Anglo American PLC ORD USD0.623855311355311                           | CUSIP: G03764142<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |   2769235 | NS      | $81710769.92  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd.                        | Swire Properties Ltd. NPV                                             | CUSIP: Y83191109<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |   7756000 | NS      | $19366039.47  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                    | Tesco PLC ORD GBP0.0633333                                            | CUSIP: G8T67X102<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |  21040764 | NS      | $115880856.28 | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                       | SGS SA CHF0.04 (REGD)                                                 | CUSIP: H63838116<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |    582235 | NS      | $59097109.44  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Wimpey PLC                            | Taylor Wimpey PLC ORD GBP0.01                                         | CUSIP: G86954107<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |  29115946 | NS      | $47451020.22  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                  | Telenor ASA ORD NOK6                                                  | CUSIP: R21882106<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |   3768115 | NS      | $58607392.68  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Corporation                      | UPM-Kymmene Corporation NPV                                           | CUSIP: X9518S108<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |    477028 | NS      | $13012306.23  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Company AB                             | Telia Company AB NPV                                                  | CUSIP: W95890104<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |   3959797 | NS      | $14223781.76  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd.                          | Tokyo Electron Ltd. NPV                                               | CUSIP: J86957115<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |    505500 | NS      | $97175081.60  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies Inc. (The)                | Williams Companies Inc. (The) COM USD1.00                             | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |   1055731 | NS      | $66310464.11  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                             | TotalEnergies SE EUR2.5                                               | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |   1551521 | NS      | $95206638.20  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                     | Volvo AB SER'B'NPV                                                    | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |   1669824 | NS      | $46861720.38  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB (publ)                              | Tele2 AB (publ) SER'B'NPV                                             | CUSIP: W95878166<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |   6023131 | NS      | $88050952.81  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouse De Pauw SCA                        | Warehouse De Pauw SCA NPV                                             | CUSIP: B9T59Z100<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |    735199 | NS      | $17924502.14  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                 | Unilever PLC ORD GBP0.031111                                          | CUSIP: G92087165<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | NL        |   2776009 | NS      | $169233753.23 | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Var Energi ASA                               | Var Energi ASA NOK0.16                                                | CUSIP: R9796N109<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |   9451082 | NS      | $30403236.52  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd.                       | Valterra Platinum Ltd. ZAR0.10                                        | CUSIP: S9122P108<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | GB        |    321748 | NS      | $14130153.02  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd.                                     | ABB Ltd. CHF0.12 (REGD)                                               | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    488179 | NS      | $29120852.97  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Company PLC                     | British Land Company PLC ORD GBP0.25                                  | CUSIP: G15540118<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               | CORP              | GB        |  11706389 | NS      | $60471897.62  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                 | British American Tobacco PLC ORD GBP0.25                              | CUSIP: G1510J102<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |   4630338 | NS      | $220062588.27 | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC                    | Legal & General Group PLC ORD GBP0.025                                | CUSIP: G54404127<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |  18201506 | NS      | $63598482.51  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                       | BP PLC ORD USD0.25                                                    | CUSIP: G12793108<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |  15548917 | NS      | $78038001.06  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                 | BT Group PLC ORD GBP0.05                                              | CUSIP: G16612106<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |   5042914 | NS      | $13409244.33  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg A/S                                | Carlsberg A/S SER'B'DKK20                                             | CUSIP: K36628137<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |    348852 | NS      | $49434655.26  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                           | Publicis Groupe SA EUR0.40                                            | CUSIP: F7607Z165<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |   1175841 | NS      | $132507852.26 | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                             | Deutsche Post AG NPV(REGD)                                            | CUSIP: D19225107<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |   1391046 | NS      | $64240687.91  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                       | RWE AG NPV                                                            | CUSIP: D6629K109<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |   2284413 | NS      | $95327372.79  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Munich Reinsurance AG                        | Munich Reinsurance AG NPV(REGD)                                       | CUSIP: D55535104<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |    129483 | NS      | $83969353.39  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                          | Deutsche Telekom AG NPV(REGD)                                         | CUSIP: D2035M136<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |   2001244 | NS      | $72998358.95  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                              | Microsoft Corp. COM USD0.00000625                                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    129971 | NS      | $64648875.11  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer Inc.                         | Quanta Computer Inc. TWD10                                            | CUSIP: Y7174J106<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |   9960000 | NS      | $93608381.55  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd.                      | DBS Group Holdings Ltd. NPV                                           | CUSIP: Y20246107<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |   2744500 | NS      | $96959955.16  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd.                    | China Resources Land Ltd. ORD HKD0.10                                 | CUSIP: G2108Y105<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |  15644000 | NS      | $53012267.98  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc.                                | MediaTek Inc. TWD10                                                   | CUSIP: Y5945U103<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |   2978000 | NS      | $127452323.07 | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                             | Roche Holding AG GENUSSCHEINE NPV                                     | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |    128627 | NS      | $41907977.30  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                    | Nestle SA CHF0.10 (REGD)                                              | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    619262 | NS      | $61551410.24  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole S.A.                         | Credit Agricole S.A. EUR3                                             | CUSIP: F22797108<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |   1552449 | NS      | $29374461.97  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                               | BNP Paribas SA EUR2                                                   | CUSIP: F1058Q238<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |   1334806 | NS      | $119985388.11 | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie de Saint-Gobain SA                 | Compagnie de Saint-Gobain SA EUR4                                     | CUSIP: F80343100<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |   1065915 | NS      | $125091598.28 | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd.            | Oversea-Chinese Banking Corp Ltd. NPV                                 | CUSIP: Y64248209<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |   4815800 | NS      | $61788623.35  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd.                 | China Merchants Bank Co Ltd. 'H'CNY1                                  | CUSIP: Y14896115<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | HK        |   4848000 | NS      | $33875536.64  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                    | Danone SA EUR0.25                                                     | CUSIP: F12033134<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |   2034214 | NS      | $166179547.54 | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                            | Bureau Veritas SA EUR0.12                                             | CUSIP: F96888114<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |    629813 | NS      | $21467525.94  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings Inc.                  | Dai-ichi Life Holdings Inc. NPV                                       | CUSIP: J09748112<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |   9108700 | NS      | $69332142.51  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                            | National Grid PLC ORD GBP0.12431289                                   | CUSIP: G6S9A7120<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   5088421 | NS      | $74128304.29  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries NV               | BE Semiconductor Industries NV EUR0.01                                | CUSIP: N13107144<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |    436486 | NS      | $65315587.37  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Group Holdings PLC                   | Phoenix Group Holdings PLC ORD GBP0.10                                | CUSIP: G7S8MZ109<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |   9186403 | NS      | $83019918.70  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| M&G PLC                                      | M&G PLC ORD GBP0.05                                                   | CUSIP: G6107R102<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |  27764763 | NS      | $97928279.57  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                     | Daimler Truck Holding AG NPV                                          | CUSIP: D1T3RZ100<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |   2759545 | NS      | $130560306.52 | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC           | Coca-Cola Europacific Partners PLC COM EUR0.01                        | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | US        |    546977 | NS      | $50715707.44  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-14

**Name of Applicant:** JANUS INVESTMENT FUND

**Signature:** JESPER NERGAARD

**Name of Signer:** JESPER NERGAARD

**Title:** VP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICER