For Financial Professionals in the US

International Sustainable Equity ETF Holdings

Full Portfolio Holdings

(As of 01/18/2022)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight %
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR TSM US 874039100 - - 17,489 $2,340,553 $2,340,553 6.29
Nintendo Co., Ltd. 7974 JP J51699106 - - 4,200 $1,958,374 $1,958,374 5.26
Infineon Technologies AG IFX GR D35415104 - - 35,130 $1,532,156 $1,532,156 4.11
AIA Group Limited 1299 HK Y002A1105 - - 141,978 $1,499,713 $1,499,713 4.02
Schneider Electric SE SU FP F86921107 - - 8,156 $1,479,108 $1,479,108 3.97
Olympus Corp. 7733 JP J61240107 - - 66,800 $1,383,296 $1,383,296 3.71
Murata Manufacturing Co., Ltd. 6981 JP J46840104 - - 17,100 $1,364,477 $1,364,477 3.66
Intact Financial Corporation IFC CN 45823T106 - - 10,451 $1,346,947 $1,346,947 3.61
Nidec Corporation 6594 JP J52968104 - - 12,500 $1,331,354 $1,331,354 3.57
adidas AG ADS GR D0066B185 - - 4,601 $1,326,650 $1,326,650 3.56
ASML Holding NV ASML NA N07059202 - - 1,750 $1,273,196 $1,273,196 3.42
Shimadzu Corporation 7701 JP J72165129 - - 35,000 $1,268,061 $1,268,061 3.40
Allianz SE ALV GR D03080112 - - 4,671 $1,197,156 $1,197,156 3.21
Alstom SA ALO FP F0259M475 - - 30,812 $1,171,178 $1,171,178 3.14
Innergex Renewable Energy Inc. INE CN 45790B104 - - 78,272 $1,085,193 $1,085,193 2.91
SSE plc SSE LN G8842P102 - - 48,862 $1,064,526 $1,064,526 2.86
Boralex Inc. Class A BLX CN 09950M300 - - 41,954 $1,037,757 $1,037,757 2.78
TechnoPro Holdings Inc. 6028 JP J82251109 - - 36,300 $1,021,421 $1,021,421 2.74
Knorr-Bremse AG KBX GR D4S43E114 - - 9,056 $921,830 $921,830 2.47
Shimano Inc. 7309 JP J72262108 - - 3,700 $897,984 $897,984 2.41
Linklogis Inc. Class B 9959 HK - - - 949,606 $847,063 $847,063 2.27
Fisher & Paykel Healthcare Corporation Limited FPH NZ Q38992105 - - 39,306 $835,867 $835,867 2.24
Constellation Software Inc. CSU CN 21037X100 - - 493.00 $829,110 $829,110 2.22
Legrand SA LR FP F56196185 - - 7,527 $813,490 $813,490 2.18
Wolters Kluwer NV WKL NA N9643A197 - - 7,591 $788,376 $788,376 2.12
DS Smith Plc SMDS LN G2848Q123 - - 137,860 $712,481 $712,481 1.91
Wix.com Ltd. WIX US M98068105 - - 5,360 $704,626 $704,626 1.89
Yamaha Corporation 7951 JP J95732103 - - 14,800 $677,044 $677,044 1.82
Kinaxis, Inc. KXS CN 49448Q109 - - 4,951 $613,752 $613,752 1.65
SMS Co., Ltd. 2175 JP J7568Q101 - - 18,800 $580,191 $580,191 1.56
Vestas Wind Systems A/S VWS DC K9773J201 - - 20,843 $579,105 $579,105 1.55
RAKUS Co., Ltd. 3923 JP J6S879103 - - 22,700 $497,222 $497,222 1.33
Siemens Healthineers AG SHL GR D6T479107 - - 6,266 $417,639 $417,639 1.12
Nanosonics Limited NAN AU Q6499K102 - - 88,512 $349,948 $349,948 0.94
Lightspeed Commerce Inc LSPD CN 53229C107 - - 10,315 $346,619 $346,619 0.93
Thinkific Labs, Inc. THNC CN 884121104 - - 57,843 $326,416 $326,416 0.88
New Horizon Health Limited 6606 HK G6485S102 - - 76,230 $273,950 $273,950 0.73
Calix Ltd. CXL AU - - - 34,604 $174,126 $174,126 0.47
US DOLLARS, 0.00%, 04/16/20 USD - - - 398,394 $398,394 $398,394 1.07
CANADIAN DOLLAR CAD - - - 11,178 $8,922 $8,922 0.02
Janus Henderson publishes this listing of identities and quantities of each position held by the fund on each business day, before commencement of trading. Securities are reported at market value.
The portfolio data and its presentation here is based on the investment book of record and may differ from the accounting book of record and complete schedules of investments in regulatory filings due to differing accounting and reporting standards.