# EDGAR Filing Document

**Accession Number:** 0001635073
**File Stem:** 0001635073-26-000312
**Filing Date:** 2026-6
**Character Count:** 60230
**Document Hash:** 8a2df9fe6df55df469ea8d84c65499f3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001635073-26-000312.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0001635073-26-000312

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Nushares ETF Trust
- **CENTRAL INDEX KEY:** 0001635073

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23161
- **FILM NUMBER:** 261113952

**BUSINESS ADDRESS:**
- **STREET 1:** 333 W. WACKER DR.
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312-917-8146

**MAIL ADDRESS:**
- **STREET 1:** 333 W. WACKER DR.
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NuShares ETF Trust
- **DATE OF NAME CHANGE:** 20160614

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Nuveen ETF Trust
- **DATE OF NAME CHANGE:** 20150226

## Series and Classes Contracts Data

### Nuveen ESG International Developed Markets Equity ETF (Series ID: S000057420)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000183268 | Nuveen ESG International Developed Markets Equity ETF | NUDM            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** NuShares ETF Trust

- **b. Investment Company Act file number:** 811-23161

- **c. CIK number of Registrant:** 0001635073

- **d. LEI of Registrant:** 549300UWO63YZ5POLH71

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 333 W. Wacker Dr

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-917-7700

**Item A.2. Information about the Series.**

- **a. Name of Series:** Nuveen ESG International Developed Markets Equity ETF

- **b. EDGAR series identifier (if any):** S000057420

- **c. LEI of Series:** 54930037K1PJ2L30B848

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $669267997.00

**Total Liabilities:** $2397501.00

**Net Assets:** $666870496.00

**Cash Not Reported:** $2084103.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000183268 | 4.80%                | -11.52%              | 8.16%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $238714.06               | $30855106.84                               |
| Month 2  | $5346308.26              | $-88505665.32                              |
| Month 3  | $0.00                    | $47837998.80                               |

### Schedule of Portfolio Investments

| Name                                           | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Moncler SpA                                    | Moncler S.p.A                                                               | CUSIP: T6730E110<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     42162 | NS      | $2534230.57   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                      | Zurich Insurance Group AG.                                                  | CUSIP: H9870Y105<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      8603 | NS      | $5982112.91   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                      | Logitech International S.A.                                                 | CUSIP: H50430232<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     47547 | NS      | $4665631.07   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                    | Telenor ASA                                                                 | CUSIP: R21882106<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |    133093 | NS      | $2181829.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                  | Industria de Diseno Textil S.A.                                             | CUSIP: E6282J125<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     80766 | NS      | $4792070.52   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd             | Hong Kong Exchanges & Clearing Ltd                                          | CUSIP: Y3506N139<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     86887 | NS      | $4574079.95   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                        | DSV A.S.                                                                    | CUSIP: K31864117<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      9684 | NS      | $2369274.27   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR Corp Ltd                                   | MTR Corp Ltd                                                                | CUSIP: Y6146T101<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |    481557 | NS      | $2050708.99   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Mowi ASA                                       | Mowi ASA                                                                    | CUSIP: R4S04H101<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     90910 | NS      | $2007279.04   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                      | Tokio Marine Holdings, Inc                                                  | CUSIP: J86298106<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     38243 | NS      | $1757608.79   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                     | BOC Hong Kong Holdings Ltd                                                  | CUSIP: Y0920U103<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |   1147400 | NS      | $6550084.95   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc            | Sumitomo Mitsui Financial Group, Inc                                        | CUSIP: J7771X109<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    342700 | NS      | $12054257.36  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc                     | Mizuho Financial Group, Inc                                                 | CUSIP: J4599L102<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    264363 | NS      | $11340085.42  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                       | CapitaLand Ascendas REIT                                                    | CUSIP: Y0205X103<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |    802950 | NS      | $1569899.49   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group Inc                              | Rakuten Group, Inc                                                          | CUSIP: J64264104<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |    250100 | NS      | $1211677.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PLC                | London Stock Exchange Group plc                                             | CUSIP: G5689U103<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     67815 | NS      | $8800321.37   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd                               | Isuzu Motors Ltd                                                            | CUSIP: J24994113<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |    127000 | NS      | $1739204.24   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                    | Informa plc                                                                 | CUSIP: G4770L106<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    399432 | NS      | $4301959.49   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                                  | ICL Group Ltd                                                               | CUSIP: M53213100<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |    240482 | NS      | $1290325.65   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                               | Bank Hapoalim BM                                                            | CUSIP: M1586M115<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |    193611 | NS      | $5181716.75   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Sabadell SA                           | Banco de Sabadell S.A.                                                      | CUSIP: E15819191<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |   1562752 | NS      | $6045838.14   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                      | Neste Oyj                                                                   | CUSIP: X5688A109<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |    131374 | NS      | $4526152.38   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Energy Ltd                            | Meridian Energy Ltd                                                         | CUSIP: Q5997E121<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |    349317 | NS      | $1168153.59   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                  | Scentre Group                                                               | CUSIP: Q8351E109<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1615405 | NS      | $4308768.69   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                        | Recruit Holdings Co Ltd                                                     | CUSIP: J6433A101<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     56800 | NS      | $2647078.27   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                   | UBS Group AG.                                                               | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     45841 | NS      | $2022267.76   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                            | MTU Aero Engines AG.                                                        | CUSIP: D5565H104<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |     16729 | NS      | $5716448.13   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Alstom SA                                      | Alstom S.A.                                                                 | CUSIP: F0259M475<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |      9161 | NS      | $183546.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokohama Financial Group Inc                   | Yokohama Financial Group, Inc                                               | CUSIP: J08613101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    175000 | NS      | $1658370.82   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc                      | Bandai Namco Holdings, Inc                                                  | CUSIP: Y0606D102<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |      3900 | NS      | $90167.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International AG                | Kuehne & Nagel International AG.                                            | CUSIP: H4673L145<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |     12744 | NS      | $2977212.20   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted AS                                      | Orsted AS.                                                                  | CUSIP: K7653Q105<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |    164459 | NS      | $4397982.87   | 0.66%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Italgas SpA                                    | Italgas S.p.A                                                               | CUSIP: T6R89Z103<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |    171091 | NS      | $2065182.05   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                   | VAT Group AG.                                                               | CUSIP: H90508104<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      8382 | NS      | $6248585.13   | 0.94%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sigma Healthcare Ltd                           | Sigma Healthcare Ltd                                                        | CUSIP: Q8T84B108<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |   1115688 | NS      | $2237921.32   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayvens SA                                      | Ayvens S.A.                                                                 | CUSIP: F0195N108<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |    103015 | NS      | $1387260.93   | 0.21%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Keppel REIT                                    | Keppel REIT                                                                 | CUSIP: Y4740G104<br>LEI: 549300ZD5HZLQCF55J25 | Long             | EC               | CORP              | SG        |     50195 | NS      | $35274.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                  | AIB Group plc                                                               | CUSIP: G0R4HJ106<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    222011 | NS      | $2551688.93   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                      | Unibail-Rodamco-Westfield                                                   | CUSIP: F95094581<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     21575 | NS      | $2609307.55   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                      | Argenx SE                                                                   | CUSIP: N0610Q109<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | BE        |       114 | NS      | $89329.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilmar International Ltd                       | Wilmar International Ltd                                                    | CUSIP: Y9586L109<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    596824 | NS      | $1691755.05   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd                                   | Brambles Ltd                                                                | CUSIP: Q6634U106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    421252 | NS      | $6853688.75   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                | Nordea Bank Abp                                                             | CUSIP: X5S8VL105<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    100509 | NS      | $1885251.16   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                      | Prosus NV                                                                   | CUSIP: N7163R103<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     72675 | NS      | $3501269.53   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtel Africa PLC                              | Airtel Africa plc                                                           | CUSIP: G01415101<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |    282893 | NS      | $1363108.19   | 0.20%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nestle SA                                      | Nestle S.A.                                                                 | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     53807 | NS      | $5438838.12   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                      | Tesco plc                                                                   | CUSIP: G8T67X102<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |   1026029 | NS      | $6720802.25   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                        | Vestas Wind Systems A.S.                                                    | CUSIP: K9773J201<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    248745 | NS      | $7620380.65   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                   | DNB Bank ASA                                                                | CUSIP: R1R15X100<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    275315 | NS      | $8304494.33   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV                       | Universal Music Group NV                                                    | CUSIP: N90313102<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |      8725 | NS      | $182333.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd                              | Grab Holdings Ltd                                                           | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | US        |    741476 | NS      | $2832438.32   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                 | Atlas Copco AB                                                              | CUSIP: W1R924252<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    252609 | NS      | $4756264.96   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA   | Cie Generale des Etablissements Michelin S.C.A                              | CUSIP: F61824870<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |    199813 | NS      | $7228595.30   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                | Kerry Group plc                                                             | CUSIP: G52416107<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      1540 | NS      | $130428.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                     | Haleon plc                                                                  | CUSIP: G4232K100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |   1428911 | NS      | $6601665.13   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                        | GSK plc                                                                     | CUSIP: G3910J179<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    303105 | NS      | $7942955.66   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                 | BNP Paribas S.A.                                                            | CUSIP: F1058Q238<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     72348 | NS      | $7572743.10   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                     | Eiffage S.A.                                                                | CUSIP: F2924U106<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     21109 | NS      | $3392376.36   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd                                  | Fortescue Ltd                                                               | CUSIP: Q39360104<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    276925 | NS      | $3912213.68   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Avolta AG                                      | Avolta AG.                                                                  | CUSIP: H2082J107<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |     27107 | NS      | $1490443.07   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                         | SGS S.A.                                                                    | CUSIP: H63838116<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     41407 | NS      | $4481412.29   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                | Antofagasta plc                                                             | CUSIP: G0398N128<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |    117713 | NS      | $5677550.47   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                    | Bayerische Motoren Werke AG.                                                | CUSIP: D12096125<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      1995 | NS      | $181718.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                            | Henkel AG. & Co KGaA                                                        | CUSIP: D3207M102<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |     31916 | NS      | $2199541.34   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Financial Group Inc                       | Sony Financial Group, Inc                                                   | CUSIP: J7639Z106<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |      2800 | NS      | $2499.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                                   | Prysmian S.p.A                                                              | CUSIP: T7630L105<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     29633 | NS      | $4447661.35   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                     | Boliden AB                                                                  | CUSIP: W17218210<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     78283 | NS      | $4062264.86   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                           | Endeavour Mining plc                                                        | CUSIP: G3042J105<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     31718 | NS      | $1902424.88   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                                   | CaixaBank S.A.                                                              | CUSIP: E2427M123<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     43115 | NS      | $548243.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                         | AXA S.A.                                                                    | CUSIP: F06106102<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    201708 | NS      | $9686943.41   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                   | 3i Group plc                                                                | CUSIP: G88473148<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    178454 | NS      | $6212620.23   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Syensqo SA                                     | Syensqo S.A.                                                                | CUSIP: B8T189100<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |     22490 | NS      | $1486617.28   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Life Group Inc                         | Daiichi Life Group, Inc                                                     | CUSIP: J09748112<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    155800 | NS      | $1431683.74   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc                             | Sompo Holdings, Inc                                                         | CUSIP: J7621A101<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    122250 | NS      | $4522403.56   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                            | Amadeus IT Group S.A.                                                       | CUSIP: E04648114<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     84208 | NS      | $4840221.47   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                   | Iberdrola S.A.                                                              | CUSIP: E6165F166<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    253587 | NS      | $5934521.22   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                   | KBC Group NV                                                                | CUSIP: B5337G162<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      6189 | NS      | $822194.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                          | Schneider Electric SE                                                       | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     26140 | NS      | $8236209.65   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                         | UCB S.A.                                                                    | CUSIP: B93562120<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     17617 | NS      | $4777883.82   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                       | Svenska Handelsbanken AB                                                    | CUSIP: W9112U104<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |    452202 | NS      | $6380848.38   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co Inc                               | Ajinomoto Co, Inc                                                           | CUSIP: J00882126<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |    248188 | NS      | $8061497.21   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                               | Bridgestone Corp                                                            | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |    246828 | NS      | $5142742.22   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp                           | Westpac Banking Corp                                                        | CUSIP: Q97417101<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    402708 | NS      | $11146764.73  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                                     | Asics Corp                                                                  | CUSIP: J03234150<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |      8200 | NS      | $231916.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd                     | Dai Nippon Printing Co Ltd                                                  | CUSIP: J10584142<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |       200 | NS      | $3788.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                   | Chugai Pharmaceutical Co Ltd                                                | CUSIP: J06930101<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |    125000 | NS      | $6473947.86   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                                    | Subaru Corp                                                                 | CUSIP: J7676H100<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |    181900 | NS      | $2727252.16   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Corp                                     | Ebara Corp                                                                  | CUSIP: J12600128<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |    111400 | NS      | $3786910.44   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co Ltd                    | Daiwa House Industry Co Ltd                                                 | CUSIP: J11508124<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     95100 | NS      | $2905706.90   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                      | Hoya Corp                                                                   | CUSIP: J22848105<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     11600 | NS      | $2154111.23   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                                    | Komatsu Ltd                                                                 | CUSIP: J35759125<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    201911 | NS      | $8448552.55   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                       | Mitsubishi Electric Corp                                                    | CUSIP: J43873116<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    298624 | NS      | $11874070.03  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                       | Mitsubishi Estate Co Ltd                                                    | CUSIP: J43916113<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     37500 | NS      | $1061070.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp                        | Panasonic Holdings Corp                                                     | CUSIP: J6354Y104<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    629047 | NS      | $12857519.17  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Ltd                                     | Keppel Ltd                                                                  | CUSIP: Y4722Z120<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |    451751 | NS      | $3855783.73   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                       | NEC Corp                                                                    | CUSIP: J48818207<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    201200 | NS      | $5265442.71   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd               | Oversea-Chinese Banking Corp Ltd                                            | CUSIP: Y64248209<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     19100 | NS      | $328444.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                      | Shin-Etsu Chemical Co Ltd                                                   | CUSIP: J72810120<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    138100 | NS      | $6385709.45   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimizu Corp                                   | Shimizu Corp                                                                | CUSIP: J72445117<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |     16500 | NS      | $319881.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                              | Sekisui House Ltd                                                           | CUSIP: J70746136<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     29700 | NS      | $646290.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                | Sony Group Corp                                                             | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    451422 | NS      | $8967656.97   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd                              | Swire Pacific Ltd                                                           | CUSIP: Y83310105<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |    108289 | NS      | $1172223.67   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                   | Sumitomo Metal Mining Co Ltd                                                | CUSIP: J77712180<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     56071 | NS      | $3371666.72   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp                               | Nitto Denko Corp                                                            | CUSIP: J58472119<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     79900 | NS      | $1528351.04   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                     | Verbund AG.                                                                 | CUSIP: A91460104<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      6133 | NS      | $461514.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                      | Orkla ASA                                                                   | CUSIP: R67787102<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     88947 | NS      | $1091925.63   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corp                         | Yokogawa Electric Corp                                                      | CUSIP: J97272124<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     70800 | NS      | $2468207.14   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                            | Astellas Pharma, Inc                                                        | CUSIP: J03393105<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    292723 | NS      | $4169348.37   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co Ltd                            | Yamaha Motor Co Ltd                                                         | CUSIP: J95776126<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |    284500 | NS      | $2007957.63   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                      | Bunzl plc                                                                   | CUSIP: G16968110<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |    100690 | NS      | $3313827.32   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC                      | Legal & General Group plc                                                   | CUSIP: G54404127<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |     82977 | NS      | $283798.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                               | Smiths Group plc                                                            | CUSIP: G82401111<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     98508 | NS      | $3405320.58   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                       | RELX plc                                                                    | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    111182 | NS      | $4051936.68   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                             | Vodafone Group plc                                                          | CUSIP: G93882192<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   3957492 | NS      | $6305249.71   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Generali                                       | Generali                                                                    | CUSIP: T05040109<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |    228496 | NS      | $10212201.58  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                     | Allianz SE                                                                  | CUSIP: D03080112<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     29039 | NS      | $13250951.34  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                      | Danone S.A.                                                                 | CUSIP: F12033134<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     95737 | NS      | $7495175.70   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                    | Bouygues S.A.                                                               | CUSIP: F11487125<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     59122 | NS      | $3487066.16   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                       | Bayer AG.                                                                   | CUSIP: D0712D163<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    122293 | NS      | $5458484.25   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios S.A.                            | CUSIP: E7813W163<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     37358 | NS      | $5372666.57   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                   | ING Groep NV                                                                | CUSIP: N4578E595<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    239704 | NS      | $6960717.58   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Co Ltd                               | Sino Land Co Ltd                                                            | CUSIP: Y80267126<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |   1140224 | NS      | $1817954.08   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                 | Commonwealth Bank of Australia                                              | CUSIP: Q26915100<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     20778 | NS      | $2594187.65   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                         | SAP SE                                                                      | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     60195 | NS      | $10273991.77  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                            | EssilorLuxottica S.A.                                                       | CUSIP: F31665106<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     30571 | NS      | $6499851.90   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd                    | Northern Star Resources Ltd                                                 | CUSIP: Q6951U101<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     12698 | NS      | $191713.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                     | Merck KGaA                                                                  | CUSIP: D5357W103<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      1027 | NS      | $132579.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                              | National Grid plc                                                           | CUSIP: G6S9A7120<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    488054 | NS      | $8702365.19   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                | ASML Holding NV                                                             | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     18061 | NS      | $25898280.78  | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                   | Unilever plc                                                                | CUSIP: G92087348<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    167902 | NS      | $9803700.67   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                    | Reckitt Benckiser Group plc                                                 | CUSIP: G7S0C8107<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      8470 | NS      | $538414.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunbelt Rentals Holdings Inc                   | Sunbelt Rentals Holdings, Inc                                               | CUSIP: 866966104<br>LEI: 529900W4BQDNMAOSRA49 | Long             | EC               | CORP              | GB        |      1927 | NS      | $144645.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                              | Compass Group plc                                                           | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     34384 | NS      | $971348.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                    | Novartis AG.                                                                | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    110324 | NS      | $16350043.60  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                         | EDP S.A.                                                                    | CUSIP: X67925119<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    336915 | NS      | $1834994.78   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| D'ieteren Group                                | D'ieteren Group                                                             | CUSIP: B49343187<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      6653 | NS      | $1370433.09   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                     | Vonovia SE                                                                  | CUSIP: D9581T100<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     27440 | NS      | $737437.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp                            | SoftBank Group Corp                                                         | CUSIP: J7596P109<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    372020 | NS      | $12389983.60  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                        | CSL Ltd                                                                     | CUSIP: Q3018U109<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     82321 | NS      | $7360784.78   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                      | Nokia Oyj                                                                   | CUSIP: X61873133<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    303371 | NS      | $3773988.20   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                        | ABB Ltd                                                                     | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    127991 | NS      | $12837560.31  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd                              | Computershare Ltd                                                           | CUSIP: Q2721E105<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    160893 | NS      | $3491035.24   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STR NAVIGATOR SECS L TR                  | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1647095 | NS      | $1647095.17   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                     | Siemens AG.                                                                 | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     50621 | NS      | $14996637.52  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co Ltd/Japan                     | Oriental Land Co Ltd                                                        | CUSIP: J6174U100<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |    256812 | NS      | $3586567.51   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                               | Deutsche Bank AG.                                                           | CUSIP: D18190898<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    209490 | NS      | $6512158.64   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                 | Lonza Group AG.                                                             | CUSIP: H50524133<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |       486 | NS      | $297795.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                            | Erste Group Bank AG.                                                        | CUSIP: A19494102<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      7860 | NS      | $868538.85    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NMC Health PLC                                 | NMC Health plc                                                              | CUSIP: N/A<br>LEI: 2138008YQEVWBE1V2M52       | Long             | EC               | CORP              | GB        |      3701 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Societe Generale SA                            | Societe Generale S.A.                                                       | CUSIP: F8591M517<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     57415 | NS      | $4609471.89   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                               | Transurban Group                                                            | CUSIP: Q9194A106<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    177988 | NS      | $1791499.15   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                    | Givaudan S.A.                                                               | CUSIP: H3238Q102<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |      1501 | NS      | $5345291.22   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** Nushares ETF Trust

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting