For Institutional Investors in the US

International 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 %
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR TSM US 874039100 - - 20,073 $2,305,585 $2,305,585 4.95
Nintendo Co., Ltd. 7974 JP J51699106 - - 4,400 $2,004,731 $2,004,731 4.30
AIA Group Limited 1299 HK Y002A1105 - - 162,968 $1,839,612 $1,839,612 3.95
Infineon Technologies AG IFX GR D35415104 - - 40,324 $1,734,803 $1,734,803 3.72
adidas AG ADS GR D0066B185 - - 5,285 $1,683,035 $1,683,035 3.61
Intact Financial Corporation IFC CN 45823T106 - - 11,997 $1,627,398 $1,627,398 3.49
Shimadzu Corporation 7701 JP J72165129 - - 37,900 $1,588,034 $1,588,034 3.41
ASML Holding NV ASML NA N07059202 - - 2,008 $1,576,040 $1,576,040 3.38
Olympus Corp. 7733 JP J61240107 - - 71,200 $1,569,877 $1,569,877 3.37
Schneider Electric SE SU FP F86921107 - - 9,362 $1,567,613 $1,567,613 3.36
Innergex Renewable Energy Inc. INE CN 45790B104 - - 89,844 $1,530,420 $1,530,420 3.28
Nidec Corporation 6594 JP J52968104 - - 13,600 $1,480,292 $1,480,292 3.18
Boralex Inc. Class A BLX CN 09950M300 - - 48,154 $1,465,565 $1,465,565 3.14
Murata Manufacturing Co., Ltd. 6981 JP J46840104 - - 18,500 $1,433,065 $1,433,065 3.07
Linklogis Inc. Class B 9959 HK - - - 1,090,000 $1,356,535 $1,356,535 2.91
Alstom SA ALO FP F0259M475 - - 35,368 $1,282,699 $1,282,699 2.75
TechnoPro Holdings Inc. 6028 JP J82251109 - - 39,900 $1,240,043 $1,240,043 2.66
Allianz SE ALV GR D03080112 - - 5,365 $1,236,554 $1,236,554 2.65
SSE plc SSE LN G8842P102 - - 56,084 $1,214,651 $1,214,651 2.61
Lightspeed Commerce Inc LSPD CN 53229C107 - - 11,841 $1,170,446 $1,170,446 2.51
Wix.com Ltd. WIX US M98068105 - - 6,154 $1,164,644 $1,164,644 2.50
Knorr-Bremse AG KBX GR D4S43E114 - - 10,394 $1,109,774 $1,109,774 2.38
Shimano Inc. 7309 JP J72262108 - - 4,000 $1,063,955 $1,063,955 2.28
Yamaha Corporation 7951 JP J95732103 - - 15,800 $1,009,508 $1,009,508 2.17
Constellation Software Inc. CSU CN 21037X100 - - 563.00 $986,438 $986,438 2.12
Fisher & Paykel Healthcare Corporation Limited FPH NZ Q38992105 - - 45,116 $957,247 $957,247 2.05
Vestas Wind Systems A/S VWS DC K9773J201 - - 23,925 $940,423 $940,423 2.02
Legrand SA LR FP F56196185 - - 8,643 $931,244 $931,244 2.00
Wolters Kluwer NV WKL NA N9643A197 - - 8,715 $927,067 $927,067 1.99
Kinaxis, Inc. KXS CN 49448Q109 - - 5,685 $870,496 $870,496 1.87
DS Smith Plc SMDS LN G2848Q123 - - 158,244 $842,748 $842,748 1.81
SMS Co., Ltd. 2175 JP J7568Q101 - - 21,000 $812,826 $812,826 1.74
Thinkific Labs, Inc. THNC CN 884121104 - - 66,393 $752,176 $752,176 1.61
RAKUS Co., Ltd. 3923 JP J6S879103 - - 23,500 $701,508 $701,508 1.50
Orange SA ORA FP F6866T100 - - 44,725 $493,726 $493,726 1.06
Siemens Healthineers AG SHL GR D6T479107 - - 7,194 $478,732 $478,732 1.03
Nanosonics Limited NAN AU Q6499K102 - - 101,600 $456,370 $456,370 0.98
New Horizon Health Limited 6606 HK G6485S102 - - 87,500 $381,924 $381,924 0.82
US DOLLARS, 0.00%, 04/16/20 USD - - - 815,909 $815,909 $815,909 1.75
CANADIAN DOLLAR CAD - - - 12,128 $9,815 $9,815 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.