For Institutional Investors in the US

U.S. Sustainable Equity 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 %
Microsoft Corporation MSFT US 594918104 - - 10,426 $3,171,693 $3,171,693 6.40
Autodesk, Inc. ADSK US 052769106 - - 6,615 $1,926,222 $1,926,222 3.88
Humana Inc. HUM US 444859102 - - 4,297 $1,897,985 $1,897,985 3.82
NVIDIA Corporation NVDA US 67066G104 - - 8,594 $1,878,820 $1,878,820 3.79
Adobe Inc. ADBE US 00724F101 - - 2,738 $1,670,426 $1,670,426 3.37
ICON Plc ICLR US G4705A100 - - 5,714 $1,571,579 $1,571,579 3.17
Aptiv PLC APTV US G6095L109 - - 8,935 $1,507,692 $1,507,692 3.04
Evoqua Water Technologies Corp AQUA US 30057T105 - - 37,549 $1,473,798 $1,473,798 2.97
Keysight Technologies Inc KEYS US 49338L103 - - 8,346 $1,408,054 $1,408,054 2.84
Marsh & McLennan Companies, Inc. MMC US 571748102 - - 8,185 $1,330,349 $1,330,349 2.68
Lam Research Corporation LRCX US 512807108 - - 2,321 $1,310,135 $1,310,135 2.64
IPG Photonics Corporation IPGP US 44980X109 - - 7,862 $1,297,859 $1,297,859 2.62
Walker & Dunlop, Inc. WD US 93148P102 - - 9,752 $1,232,068 $1,232,068 2.48
Westinghouse Air Brake Technologies Corporation WAB US 929740108 - - 12,894 $1,186,248 $1,186,248 2.39
Zendesk, Inc. ZEN US 98936J101 - - 9,419 $1,173,231 $1,173,231 2.36
Aon Plc Class A AON US G0403H108 - - 3,716 $1,149,359 $1,149,359 2.32
Carrier Global Corp. CARR US 14448C104 - - 21,164 $1,130,793 $1,130,793 2.28
Mastercard Incorporated Class A MA US 57636Q104 - - 3,143 $1,120,291 $1,120,291 2.26
Progressive Corporation PGR US 743315103 - - 12,069 $1,101,296 $1,101,296 2.22
Home Depot, Inc. HD US 437076102 - - 3,066 $1,074,357 $1,074,357 2.16
Edwards Lifesciences Corporation EW US 28176E108 - - 9,265 $1,039,162 $1,039,162 2.09
Prologis, Inc. PLD US 74340W103 - - 7,440 $1,019,131 $1,019,131 2.05
Texas Instruments Incorporated TXN US 882508104 - - 5,215 $1,014,057 $1,014,057 2.04
Microchip Technology Incorporated MCHP US 595017104 - - 13,738 $999,852 $999,852 2.01
TE Connectivity Ltd. TEL US H84989104 - - 6,707 $987,941 $987,941 1.99
NIKE, Inc. Class B NKE US 654106103 - - 5,865 $926,729 $926,729 1.87
PerkinElmer, Inc. PKI US 714046109 - - 5,384 $914,311 $914,311 1.84
Advanced Drainage Systems, Inc. WMS US 00790R104 - - 8,023 $906,118 $906,118 1.83
Avalara Inc AVLR US 05338G106 - - 5,036 $870,473 $870,473 1.75
Encompass Health Corporation EHC US 29261A100 - - 12,737 $861,276 $861,276 1.74
Bruker Corporation BRKR US 116794108 - - 9,917 $765,890 $765,890 1.54
Xylem Inc. XYL US 98419M100 - - 6,041 $753,252 $753,252 1.52
Avery Dennison Corporation AVY US 053611109 - - 3,475 $728,881 $728,881 1.47
Bill.com Holdings, Inc. BILL US 090043100 - - 2,232 $660,784 $660,784 1.33
Equinix, Inc. EQIX US 29444U700 - - 831.00 $649,335 $649,335 1.31
Crown Castle International Corp CCI US 22822V101 - - 3,728 $629,473 $629,473 1.27
Atlassian Corp. Plc Class A TEAM US G06242104 - - 1,409 $577,324 $577,324 1.16
T-Mobile US, Inc. TMUS US 872590104 - - 4,871 $572,635 $572,635 1.15
Workday, Inc. Class A WDAY US 98138H101 - - 2,072 $561,491 $561,491 1.13
Cadence Design Systems, Inc. CDNS US 127387108 - - 3,303 $514,541 $514,541 1.04
Illumina, Inc. ILMN US 452327109 - - 1,236 $506,673 $506,673 1.02
McCormick & Company, Incorporated MKC US 579780206 - - 5,705 $456,229 $456,229 0.92
STAAR Surgical Company STAA US 852312305 - - 3,641 $418,314 $418,314 0.84
Accolade, Inc. ACCD US 00437E102 - - 10,420 $416,800 $416,800 0.84
Certara, Inc. CERT US 15687V109 - - 10,752 $406,856 $406,856 0.82
Okta, Inc. Class A OKTA US 679295105 - - 1,495 $381,255 $381,255 0.77
Core & Main, Inc. Class A CNM US 21874C102 - - 14,549 $368,235 $368,235 0.74
Twilio, Inc. Class A TWLO US 90138F102 - - 995.00 $351,543 $351,543 0.71
Tesla Inc TSLA US 88160R101 - - 412.00 $347,328 $347,328 0.70
Moderna, Inc. MRNA US 60770K107 - - 583.00 $189,014 $189,014 0.38
US DOLLARS, 0.00%, 04/16/20 USD - - - 219,029 $219,029 $219,029 0.44
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.