For Institutional Investors in the US

Net Zero Transition Resources ETF Holdings

Full Portfolio Holdings

(As of August 11, 2022)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight %
Nutrien Ltd. NTR CN 67077M108 - - 25,401 $2,304,326 $2,304,326 4.57
Allkem Limited AKE AU Q7142R106 - - 258,160 $2,289,239 $2,289,239 4.55
Archer-Daniels-Midland Company ADM US 039483102 - - 23,059 $1,940,184 $1,940,184 3.85
Wheaton Precious Metals Corp WPM US 962879102 - - 56,588 $1,904,186 $1,904,186 3.78
Smurfit Kappa Group Plc SKG ID G8248F104 - - 47,758 $1,852,315 $1,852,315 3.68
Air Products and Chemicals, Inc. APD US 009158106 - - 6,526 $1,728,150 $1,728,150 3.43
NexGen Energy Ltd. NXE CN 65340P106 - - 392,620 $1,641,949 $1,641,949 3.26
Freeport-McMoRan, Inc. FCX US 35671D857 - - 51,174 $1,620,681 $1,620,681 3.22
Nexans SA NEX FP F65277109 - - 15,259 $1,558,104 $1,558,104 3.10
Vestas Wind Systems A/S VWS DC K9773J201 - - 54,572 $1,518,661 $1,518,661 3.02
Champion Iron Ltd. CIA AU Q22964102 - - 390,513 $1,396,279 $1,396,279 2.77
Nucor Corporation NUE US 670346105 - - 9,831 $1,395,019 $1,395,019 2.77
Ivanhoe Mines Ltd. Class A IVN CN 46579R104 - - 199,423 $1,376,950 $1,376,950 2.74
IGO Limited IGO AU Q48886107 - - 159,724 $1,364,025 $1,364,025 2.71
Johnson Controls International plc JCI US G51502105 - - 23,835 $1,343,341 $1,343,341 2.67
Lynas Rare Earths Limited LYC AU Q5683J210 - - 180,673 $1,270,116 $1,270,116 2.52
Cameco Corporation CCO CN 13321L108 - - 49,241 $1,251,792 $1,251,792 2.49
NextEra Energy, Inc. NEE US 65339F101 - - 13,927 $1,245,492 $1,245,492 2.47
Weyerhaeuser Company WY US 962166104 - - 33,823 $1,232,172 $1,232,172 2.45
Darling Ingredients Inc. DAR US 237266101 - - 14,169 $1,074,860 $1,074,860 2.14
Norsk Hydro ASA NHY NO R61115102 - - 147,555 $1,038,767 $1,038,767 2.06
Alcoa Corporation AA US 013872106 - - 19,208 $1,025,108 $1,025,108 2.04
Linde plc LIN US G5494J103 - - 3,350 $1,024,664 $1,024,664 2.04
SalMar ASA SALM NO R7445C102 - - 14,187 $1,009,355 $1,009,355 2.01
Stora Enso Oyj Class R STERV FH X8T9CM113 - - 58,199 $932,653 $932,653 1.85
UPM-Kymmene Oyj UPM FH X9518S108 - - 26,182 $904,696 $904,696 1.80
Ball Corporation BALL US 058498106 - - 14,797 $854,971 $854,971 1.70
Costa Group Holdings Ltd. CGC AU Q29284108 - - 399,560 $776,922 $776,922 1.54
West Fraser Timber Co. Ltd. WFG CN 952845105 - - 7,991 $761,230 $761,230 1.51
Anglo American plc AAL LN G03764134 - - 19,555 $718,849 $718,849 1.43
Synlait Milk Ltd. SML NZ Q8798P105 - - 340,756 $711,725 $711,725 1.41
Aker Carbon Capture ASA ACC NO R00762113 - - 283,674 $708,699 $708,699 1.41
Bloom Energy Corporation Class A BE US 093712107 - - 23,969 $699,895 $699,895 1.39
SSAB AB Class A SSABA SS W8615U124 - - 134,400 $696,172 $696,172 1.38
Jacobs Engineering Group Inc. J US 469814107 - - 5,235 $674,463 $674,463 1.34
Deere & Company DE US 244199105 - - 1,796 $650,008 $650,008 1.29
Solaris Resources Inc SLS CN 83419D201 - - 108,643 $642,737 $642,737 1.28
Mosaic Company MOS US 61945C103 - - 11,418 $625,250 $625,250 1.24
Filo Mining Corp. FIL CN 31730E101 - - 43,759 $617,673 $617,673 1.23
Ballard Power Systems Inc. BLDP CN 058586108 - - 64,642 $559,436 $559,436 1.11
Foran Mining Corporation FOM CN 344911201 - - 267,538 $528,988 $528,988 1.05
Talon Metals Corp. TLO CN G86659102 - - 1,126,680 $495,050 $495,050 0.98
ITM Power PLC ITM LN 00B0130H4 - - 131,785 $400,188 $400,188 0.80
Koninklijke DSM N.V. DSM NA N5017D122 - - 2,620 $393,112 $393,112 0.78
SolGold Plc SOLG LN G8255T104 - - 1,151,822 $323,862 $323,862 0.64
NGEx Minerals Ltd. NGEX CN 65343P103 - - 173,246 $285,458 $285,458 0.57
AVZ Minerals Ltd. AVZ AU Q1230E101 - - 472,878 $252,606 $252,606 0.50
Janus Henderson Net Zero Transition Resources ETF JZRO US 47103U787 - - 1.00 $24 $24 0.00
US DOLLARS USD - - - 717,599 $717,599 $717,599 1.43
NORWEGIAN KRONE NOK - - - 121.00 $13 $13 0.00
DANISH KRONE CASHDKK - - - 44.00 $6 $6 0.00
NEW ZEALAND DOLLAR CASHNZD - - - 1.00 $1 $1 0.00
CANADIAN DOLLAR CAD - - - - $0 $0 0.00
AUSTRALIAN DOLLARS AUD - - - -69.00 $-49 $-49 0.00
EURO EUR - - - -601.00 $-621 $-621 0.00
BRITISH POUND CASHGBP - - - -638.00 $-780 $-780 0.00
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.