For Institutional Investors in the US

Net Zero Transition Resources ETF Holdings

Full Portfolio Holdings

(As of October 15, 2021)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight %
Air Products and Chemicals, Inc. APD US 009158106 - - 9,188 $2,703,110 $2,703,110 5.26
Freeport-McMoRan, Inc. FCX US 35671D857 - - 64,854 $2,510,823 $2,510,823 4.88
Archer-Daniels-Midland Company ADM US 039483102 - - 37,520 $2,399,404 $2,399,404 4.66
Mosaic Company MOS US 61945C103 - - 52,930 $2,195,007 $2,195,007 4.28
Smurfit Kappa Group Plc SKG ID G8248F104 - - 40,269 $2,090,160 $2,090,160 4.07
Anglo American plc AAL LN G03764134 - - 48,408 $1,940,852 $1,940,852 3.78
Alcoa Corporation AA US 013872106 - - 31,398 $1,758,288 $1,758,288 3.43
Norsk Hydro ASA NHY NO R61115102 - - 201,534 $1,677,662 $1,677,662 3.27
NexGen Energy Ltd. NXE CN 65340P106 - - 267,379 $1,609,791 $1,609,791 3.14
Nutrien Ltd. NTR CN 67077M108 - - 22,075 $1,576,288 $1,576,288 3.07
Vestas Wind Systems A/S VWS DC K9773J201 - - 37,920 $1,490,527 $1,490,527 2.90
Costa Group Holdings Ltd. CGC AU Q29284108 - - 635,509 $1,472,123 $1,472,123 2.87
Orsted ORSTED DC - - - 10,266 $1,421,632 $1,421,632 2.77
West Fraser Timber Co. Ltd. WFG CN 952845105 - - 15,510 $1,417,017 $1,417,017 2.76
Koninklijke DSM N.V. DSM NA N5017D122 - - 6,566 $1,393,730 $1,393,730 2.71
Nucor Corporation NUE US 670346105 - - 13,628 $1,392,577 $1,392,577 2.71
Champion Iron Ltd. CIA AU Q22964102 - - 376,666 $1,333,960 $1,333,960 2.60
Stora Enso Oyj Class R STERV FH X8T9CM113 - - 77,445 $1,282,122 $1,282,122 2.50
Ball Corporation BLL US 058498106 - - 13,358 $1,219,585 $1,219,585 2.38
Synlait Milk Ltd. SML NZ Q8798P105 - - 437,526 $1,166,587 $1,166,587 2.27
Siemens Gamesa Renewable Energy, S.A. SGRE SM E8T87A100 - - 46,475 $1,122,420 $1,122,420 2.19
Ivanhoe Mines Ltd. Class A IVN CN 46579R104 - - 138,615 $1,108,247 $1,108,247 2.16
Sibanye Stillwater Limited Sponsored ADR SBSW US 82575P107 - - 68,983 $1,050,611 $1,050,611 2.05
Orocobre Limited ORE AU Q7142R106 - - 153,595 $987,559 $987,559 1.92
IGO Limited IGO AU Q48886107 - - 143,873 $970,982 $970,982 1.89
Nexans SA NEX FP F65277109 - - 9,964 $969,618 $969,618 1.89
Scatec ASA SCATC NO R7562N105 - - 50,985 $917,360 $917,360 1.79
Weyerhaeuser Company WY US 962166104 - - 21,553 $813,410 $813,410 1.58
MP Materials Corp Class A MP US 553368101 - - 22,392 $760,880 $760,880 1.48
Beyond Meat, Inc. BYND US 08862E109 - - 6,785 $716,767 $716,767 1.40
Nickel Mines Ltd. NIC AU Q67949109 - - 905,119 $661,927 $661,927 1.29
Aker Carbon Capture ASA ACC NO R00762113 - - 183,222 $586,340 $586,340 1.14
Solaris Resources Inc SLS CN 83419D201 - - 52,260 $575,145 $575,145 1.12
SalMar ASA SALM NO R7445C102 - - 7,677 $554,529 $554,529 1.08
ioneer Limited INR AU Q4050B108 - - 1,049,116 $498,507 $498,507 0.97
Sigma Lithium Corporation SGML CN 826599102 - - 52,028 $496,808 $496,808 0.97
Liontown Resources Limited LTR AU Q5569M105 - - 413,209 $481,656 $481,656 0.94
Corbion NV CRBN NA N2334V109 - - 9,721 $465,483 $465,483 0.91
Largo Resources Ltd. LGO CN 517103602 - - 37,980 $434,584 $434,584 0.85
Gatos Silver, Inc. GATO US 368036109 - - 34,928 $419,136 $419,136 0.82
Core Lithium Ltd CXO AU - - - 940,246 $380,457 $380,457 0.74
Talon Metals Corp. TLO CN G86659102 - - 607,442 $334,259 $334,259 0.65
Foran Mining Corporation FOM CN 344911201 - - 148,144 $291,313 $291,313 0.57
Turquoise Hill Resources Ltd. TRQ CN 900435207 - - 16,647 $218,637 $218,637 0.43
Xebec Adsorption Inc. XBC CN 983891102 - - 100,666 $218,317 $218,317 0.43
Sandfire Resources Ltd SFR - - - 18,031 $80,591 $80,591 0.16
Minerals 260 Limited MI6 AU Q61955102 - - 34,694 $12,364 $12,364 0.02
US DOLLARS, 0.00%, 04/16/20 USD - - - 1,145,695 $1,145,695 $1,145,695 2.23
CANADIAN DOLLAR CAD - - - 12,662 $10,246 $10,246 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.