0001752724-24-136892.txt : 20240618
0001752724-24-136892.hdr.sgml : 20240618
20240618115736
ACCESSION NUMBER: 0001752724-24-136892
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240618
DATE AS OF CHANGE: 20240618
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Janus Detroit Street Trust
CENTRAL INDEX KEY: 0001500604
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23112
FILM NUMBER: 241050700
BUSINESS ADDRESS:
STREET 1: 151 DETROIT STREET
CITY: DENVER
STATE: CO
ZIP: 80206
BUSINESS PHONE: 303-333-3863
MAIL ADDRESS:
STREET 1: 151 DETROIT STREET
CITY: DENVER
STATE: CO
ZIP: 80206
FORMER COMPANY:
FORMER CONFORMED NAME: Janus ETF Trust
DATE OF NAME CHANGE: 20100902
0001500604
S000073431
Janus Henderson International Sustainable Equity ETF
C000230324
Janus Henderson International Sustainable Equity ETF
SXUS
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303-333-3863
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2024-10-31
2024-04-30
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Taiwan Semiconductor Manufacturing Co. Ltd.
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Siemens Healthineers AG
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Hydro One Ltd.
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Hydro One Ltd.
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Shimano, Inc.
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Shimano, Inc.
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Schneider Electric SE
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Schneider Electric SE
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Federated Government Obligations Tax-Managed Fund
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Federated Government Obligations Tax-Managed Fund
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Boralex, Inc.
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Boralex, Inc., Class A
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Novo Nordisk A/S
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Novo Nordisk A/S, Class B
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Wolters Kluwer NV
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Wolters Kluwer NV
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Knorr-Bremse AG
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Knorr-Bremse AG
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Legrand SA
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Legrand SA
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Intact Financial Corp.
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Intact Financial Corp.
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ASML Holding NV
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ASML Holding NV
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DS Smith plc
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DS Smith plc
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Innergex Renewable Energy, Inc.
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Innergex Renewable Energy, Inc.
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Nintendo Co. Ltd.
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Nintendo Co. Ltd.
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Calix Ltd.
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Calix Ltd.
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Allianz SE
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Allianz SE (Registered)
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CGI, Inc.
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CGI, Inc.
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HDFC Bank Ltd.
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HDFC Bank Ltd.
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USD
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EC
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IN
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SMS Co. Ltd.
N/A
SMS Co. Ltd.
N/A
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EC
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Infineon Technologies AG
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Infineon Technologies AG
N/A
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EC
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Nanosonics Ltd.
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Nanosonics Ltd.
N/A
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EC
CORP
AU
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Fisher & Paykel Healthcare Corp. Ltd.
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Fisher & Paykel Healthcare Corp. Ltd.
N/A
9020.00000000
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EC
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NZ
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New Horizon Health Ltd.
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New Horizon Health Ltd.
N/A
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EC
CORP
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Rakus Co. Ltd.
N/A
Rakus Co. Ltd.
N/A
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JP
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AIA Group Ltd.
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AIA Group Ltd.
N/A
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EC
CORP
HK
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Yamaha Corp.
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Yamaha Corp.
N/A
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EC
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Keyence Corp.
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Keyence Corp.
N/A
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EC
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Constellation Software, Inc.
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Constellation Software, Inc.
21037X100
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Kinaxis, Inc.
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Kinaxis, Inc.
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SSE plc
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SSE plc
N/A
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EC
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Murata Manufacturing Co. Ltd.
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Murata Manufacturing Co. Ltd.
N/A
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EC
CORP
JP
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TechnoPro Holdings, Inc.
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TechnoPro Holdings, Inc.
N/A
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2024-05-30
Janus Detroit Street Trust
Jesper Nergaard
Jesper Nergaard
VP, CFO, Treasurer, and Principal Accounting Officer