# EDGAR Filing Document

**Accession Number:** 0001635073
**File Stem:** 0001635073-25-000208
**Filing Date:** 2025-12
**Character Count:** 59858
**Document Hash:** 9d4ee9146eda3e1a363dcf1aa5ba3f33
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001635073-25-000208.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0001635073-25-000208

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251230

**PERIOD START**: 20251031

**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:** 251611311

**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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $621418896.00

**Total Liabilities:** $156914.00

**Net Assets:** $621261982.00

**Cash Not Reported:** $624125.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000183268 | 3.56%                | 2.98%                | 1.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9236073.37              | $12764337.46                               |
| Month 2  | $78998.52                | $15644329.37                               |
| Month 3  | $-194193.23              | $7417423.85                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DCC PLC                                        | DCC PLC                                                                     | CUSIP: G2689P101<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | GB        |     30178 | NS      | $1986438.14   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                                       | Nice Ltd                                                                    | CUSIP: M7494X101<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     17896 | NS      | $2428515.03   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd                              | Swire Pacific Ltd                                                           | CUSIP: Y83310105<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |    109269 | NS      | $902584.83    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp                        | Panasonic Holdings Corp                                                     | CUSIP: J6354Y104<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    723147 | NS      | $8442308.78   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                      | Prosus NV                                                                   | CUSIP: N7163R103<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     80058 | NS      | $5537714.61   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Co Ltd                               | Sino Land Co Ltd                                                            | CUSIP: Y80267126<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |   1135786 | NS      | $1410197.23   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                      | Shin-Etsu Chemical Co Ltd                                                   | CUSIP: J72810120<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    119900 | NS      | $3622956.09   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                               | Coca-Cola HBC AG                                                            | CUSIP: H1512E100<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | GB        |     57833 | NS      | $2624489.99   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilmar International Ltd                       | Wilmar International Ltd                                                    | CUSIP: Y9586L109<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    588824 | NS      | $1416127.49   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co Inc                               | Ajinomoto Co Inc                                                            | CUSIP: J00882126<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |    247588 | NS      | $7028024.56   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC             | Coca-Cola Europacific Partners PLC                                          | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     22359 | NS      | $1986149.97   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                                    | Komatsu Ltd                                                                 | CUSIP: J35759125<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    250111 | NS      | $8387091.79   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Financial Group Inc                       | Sony Financial Group Inc                                                    | CUSIP: J7639Z106<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |    459522 | NS      | $463533.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                  | Scentre Group                                                               | CUSIP: Q8351E109<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1609028 | NS      | $4287145.89   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co Ltd/Japan                     | Oriental Land Co Ltd/Japan                                                  | CUSIP: J6174U100<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |    279212 | NS      | $5654743.05   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                          | Daiichi Sankyo Co Ltd                                                       | CUSIP: J11257102<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    151453 | NS      | $3607030.33   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                   | Unilever PLC                                                                | CUSIP: G92087165<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    188073 | NS      | $11339433.95  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR Group Ltd                                  | CAR Group Ltd                                                               | CUSIP: Q21411121<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     23110 | NS      | $540105.27    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd                    | Northern Star Resources Ltd                                                 | CUSIP: Q6951U101<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    119266 | NS      | $1921491.73   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International AG                | Kuehne + Nagel International AG                                             | CUSIP: H4673L145<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |     12573 | NS      | $2412011.21   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PLC                | London Stock Exchange Group PLC                                             | CUSIP: G5689U103<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      8443 | NS      | $1052269.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                       | Mizrahi Tefahot Bank Ltd                                                    | CUSIP: M7031A135<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |     45398 | NS      | $2960314.55   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                   | DNB Bank ASA                                                                | CUSIP: R1R15X100<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    274945 | NS      | $7019733.57   | 1.13%             |  |  |  | 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        |       288 | NS      | $287.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Investment Ltd/Singapore            | CapitaLand Investment Ltd/Singapore                                         | CUSIP: Y1091P105<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    711400 | NS      | $1443079.64   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR Corp Ltd                                   | MTR Corp Ltd                                                                | CUSIP: Y6146T101<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |    482627 | NS      | $1769752.39   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                      | Tokio Marine Holdings Inc                                                   | CUSIP: J86298106<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     61743 | NS      | $2317341.38   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                      | Unibail-Rodamco-Westfield                                                   | CUSIP: F95094581<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     21389 | NS      | $2212961.63   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                        | Vestas Wind Systems A/S                                                     | CUSIP: K9773J201<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    313750 | NS      | $6399102.33   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co Ltd                            | Yamaha Motor Co Ltd                                                         | CUSIP: J95776126<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |    285100 | NS      | $2063461.10   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                         | EDP SA                                                                      | CUSIP: X67925119<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    396877 | NS      | $1974307.33   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                    | Swedbank AB                                                                 | CUSIP: W94232100<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |    236523 | NS      | $7200963.60   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| D'ieteren Group                                | D'ieteren Group                                                             | CUSIP: B49343187<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      6671 | NS      | $1220398.78   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                       | Hermes International SCA                                                    | CUSIP: F48051100<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       665 | NS      | $1649451.75   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                      | Zurich Insurance Group AG                                                   | CUSIP: H9870Y105<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      9416 | NS      | $6556890.69   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Energy Ltd                            | Meridian Energy Ltd                                                         | CUSIP: Q5997E121<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |    411159 | NS      | $1393863.08   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                    | Reckitt Benckiser Group PLC                                                 | CUSIP: G74079107<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     39774 | NS      | $3039278.75   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                    | Informa PLC                                                                 | CUSIP: G4770L106<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    192941 | NS      | $2453335.87   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc                      | Bandai Namco Holdings Inc                                                   | CUSIP: Y0606D102<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |      4200 | NS      | $130916.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                              | National Grid PLC                                                           | CUSIP: G6S9A7120<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    532951 | NS      | $7982501.31   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                               | Smiths Group PLC                                                            | CUSIP: G82401111<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |    102852 | NS      | $3402634.75   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted AS                                      | Orsted AS                                                                   | CUSIP: K7653Q105<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |     51923 | NS      | $929382.01    | 0.15%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Asics Corp                                     | Asics Corp                                                                  | CUSIP: J03234150<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     30300 | NS      | $775521.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                    | Novartis AG                                                                 | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    119981 | NS      | $14837139.67  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                     | Verbund AG                                                                  | CUSIP: A91460104<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |     20128 | NS      | $1555366.57   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis (Novozymes) B                        | Novonesis (Novozymes) B                                                     | CUSIP: K7317J133<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     10453 | NS      | $625607.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                | Antofagasta PLC                                                             | CUSIP: G0398N128<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |    122267 | NS      | $4481881.04   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd                     | Dai Nippon Printing Co Ltd                                                  | CUSIP: J10584142<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     32930 | NS      | $551380.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd                           | Woolworths Group Ltd                                                        | CUSIP: Q98418108<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     24832 | NS      | $461841.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                               | Bridgestone Corp                                                            | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |    173614 | NS      | $7622765.22   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                   | VAT Group AG                                                                | CUSIP: H90508104<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      8339 | NS      | $3638930.80   | 0.59%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Merck KGaA                                     | Merck KGaA                                                                  | CUSIP: D5357W103<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     32597 | NS      | $4268386.02   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                                      | Kering SA                                                                   | CUSIP: F5433L103<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      3336 | NS      | $1181307.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                     | Vonovia SE                                                                  | CUSIP: D9581T100<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     10109 | NS      | $303946.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                         | SAP SE                                                                      | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     59083 | NS      | $15306070.35  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                      | Danone SA                                                                   | CUSIP: F12033134<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     95275 | NS      | $8432233.38   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                      | Bunzl PLC                                                                   | CUSIP: G16968110<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |    101814 | NS      | $3092731.34   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                      | Tesco PLC                                                                   | CUSIP: G8T67X102<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    735835 | NS      | $4441383.74   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                   | 3i Group PLC                                                                | CUSIP: G88473148<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    165223 | NS      | $9551466.26   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                            | Intesa Sanpaolo SpA                                                         | CUSIP: T55067101<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   1600662 | NS      | $10301582.77  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Ltd                  | Insurance Australia Group Ltd                                               | CUSIP: Q49361100<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    434602 | NS      | $2236271.44   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                       | Mitsubishi Electric Corp                                                    | CUSIP: J43873116<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    360324 | NS      | $10097164.70  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                              | NatWest Group PLC                                                           | CUSIP: G6422B147<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    227714 | NS      | $1747227.45   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd                              | Suncorp Group Ltd                                                           | CUSIP: Q88040110<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |    147344 | NS      | $1892525.37   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                         | AXA SA                                                                      | CUSIP: F06106102<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    200931 | NS      | $8726954.67   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                         | SGS SA                                                                      | CUSIP: H63838116<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     41127 | NS      | $4642701.64   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                   | Chugai Pharmaceutical Co Ltd                                                | CUSIP: J06930101<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |    124700 | NS      | $5705821.30   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                         | Eurofins Scientific SE                                                      | CUSIP: L31839134<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | FR        |      1508 | NS      | $106416.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                              | Sekisui House Ltd                                                           | CUSIP: J70746136<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     29400 | NS      | $631874.33    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                            | Amadeus IT Group SA                                                         | CUSIP: E04648114<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     61237 | NS      | $4687485.96   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                     | Eiffage SA                                                                  | CUSIP: F2924U106<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     21020 | NS      | $2588681.90   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                      | Nokia Oyj                                                                   | CUSIP: X61873133<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    301603 | NS      | $2041320.39   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                | ASML Holding NV                                                             | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     22159 | NS      | $23481276.43  | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd                              | Computershare Ltd                                                           | CUSIP: Q2721E105<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    161037 | NS      | $3855324.01   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp                               | Nitto Denko Corp                                                            | CUSIP: J58472119<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     79700 | NS      | $1993858.04   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd                               | Isuzu Motors Ltd                                                            | CUSIP: J24994113<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |    125700 | NS      | $1546210.77   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                            | Henkel AG & Co KGaA                                                         | CUSIP: D3207M102<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |     31681 | NS      | $2367664.76   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                               | Wartsila OYJ Abp                                                            | CUSIP: X98155116<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     21418 | NS      | $701325.78    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                  | Industria de Diseno Textil SA                                               | CUSIP: E6282J125<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |      8378 | NS      | $463188.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG         | Chocoladefabriken Lindt & Spruengli AG                                      | CUSIP: H49983176<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        34 | NS      | $5218062.91   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                      | Logitech International SA                                                   | CUSIP: H50430232<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     25003 | NS      | $3011261.34   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                        | ABB Ltd                                                                     | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    159732 | NS      | $11871206.63  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                   | Sumitomo Metal Mining Co Ltd                                                | CUSIP: J77712180<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     76671 | NS      | $2526751.27   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                      | Neste Oyj                                                                   | CUSIP: X5688A109<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |    131214 | NS      | $2719237.50   | 0.44%             |  |  |  | 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      |
| CapitaLand Ascendas REIT                       | CapitaLand Ascendas REIT                                                    | CUSIP: Y0205X103<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |    934600 | NS      | $2025104.31   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd                              | Grab Holdings Ltd                                                           | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | US        |    735426 | NS      | $4419910.26   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                            | Astellas Pharma Inc                                                         | CUSIP: J03393105<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    291923 | NS      | $3057464.93   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                     | Allianz SE                                                                  | CUSIP: D03080112<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     28938 | NS      | $11629976.45  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                   | Ferrovial SE                                                                | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | ES        |      2618 | NC      | $1441.04      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd             | Hong Kong Exchanges & Clearing Ltd                                          | CUSIP: Y3506N139<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    135218 | NS      | $7369643.70   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Covestro AG                                    | Covestro AG                                                                 | CUSIP: D15349117<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |      1098 | NS      | $76799.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                                      | Arkema SA                                                                   | CUSIP: F0392W125<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |     16451 | NS      | $977869.92    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                 | Lonza Group AG                                                              | CUSIP: H50524133<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |       462 | NS      | $318954.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios SA                              | CUSIP: E7813W163<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     36993 | NS      | $3040031.30   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd                                   | Brambles Ltd                                                                | CUSIP: Q6634U106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    424565 | NS      | $6909642.30   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                       | Svenska Handelsbanken AB                                                    | CUSIP: W9112U104<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |    452132 | NS      | $5939516.50   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group Inc                              | Rakuten Group Inc                                                           | CUSIP: J64264104<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |    246400 | NS      | $1614623.35   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                               | Transurban Group                                                            | CUSIP: Q9194A106<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    440521 | NS      | $4175855.19   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Ltd                                     | Keppel Ltd                                                                  | CUSIP: Y4722Z120<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |    450551 | NS      | $3527691.95   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc            | Sumitomo Mitsui Financial Group Inc                                         | CUSIP: J7771X109<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    384300 | NS      | $10384868.39  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Alstom SA                                      | Alstom SA                                                                   | CUSIP: F0259M475<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |    107245 | NS      | $2679887.18   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                      | Orkla ASA                                                                   | CUSIP: R67787102<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     89087 | NS      | $904347.15    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                    | Bouygues SA                                                                 | CUSIP: F11487125<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     59108 | NS      | $2669547.60   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp                            | SoftBank Group Corp                                                         | CUSIP: J7596P109<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    100405 | NS      | $17639552.92  | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                              | Compass Group PLC                                                           | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     34388 | NS      | $1139007.62   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                            | EssilorLuxottica SA                                                         | CUSIP: F31665106<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     30721 | NS      | $11250892.54  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                        | WPP PLC                                                                     | CUSIP: G9788D103<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | GB        |    334613 | NS      | $1263943.11   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                       | Mowi ASA                                                                    | CUSIP: R4S04H101<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     89973 | NS      | $1979647.01   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc                             | Sompo Holdings Inc                                                          | CUSIP: J7621A101<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    168150 | NS      | $5138750.45   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                    | Givaudan SA                                                                 | CUSIP: H3238Q102<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |      1502 | NS      | $6170782.93   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                        | GSK PLC                                                                     | CUSIP: G3910J179<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    386327 | NS      | $9037408.35   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                     | Siemens AG                                                                  | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     50959 | NS      | $14442500.52  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Generali                                       | Generali                                                                    | CUSIP: T05040109<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |    213426 | NS      | $8215324.45   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Healthcare Ltd                           | Sigma Healthcare Ltd                                                        | CUSIP: Q8T84B108<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |   1420526 | NS      | $2892143.43   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                           | Evonik Industries AG                                                        | CUSIP: D2R90Y117<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     19407 | NS      | $325465.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                    | Ageas SA/NV                                                                 | CUSIP: B0148L138<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     25322 | NS      | $1677611.73   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                   | Iberdrola SA                                                                | CUSIP: E6165F166<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    154704 | NS      | $3136390.22   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SIG Group AG                                   | SIG Group AG                                                                | CUSIP: H76406117<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |     82763 | NS      | $925316.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                         | UCB SA                                                                      | CUSIP: B93562120<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     17666 | NS      | $4536801.71   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                          | Schneider Electric SE                                                       | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     25962 | NS      | $7374478.53   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                               | Deutsche Bank AG                                                            | CUSIP: D18190898<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    260847 | NS      | $9312093.39   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                   | Ferrovial SE                                                                | CUSIP: N3168P101<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | ES        |      2618 | NS      | $160754.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                             | Vodafone Group PLC                                                          | CUSIP: G93882192<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   5593486 | NS      | $6771386.90   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd                            | Macquarie Group Ltd                                                         | CUSIP: Q57085286<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |      7859 | NS      | $1124470.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                      | Gjensidige Forsikring ASA                                                   | CUSIP: R2763X101<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |     17491 | NS      | $471292.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                            | Erste Group Bank AG                                                         | CUSIP: A19494102<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      7781 | NS      | $806030.41    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                       | RELX PLC                                                                    | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    111619 | NS      | $4923073.67   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd                                  | REA Group Ltd                                                               | CUSIP: Q8051B108<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      6908 | NS      | $963664.03    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                      | Argenx SE                                                                   | CUSIP: N0610Q109<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | BE        |      1240 | NS      | $1009861.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc                     | Mizuho Financial Group Inc                                                  | CUSIP: J4599L102<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    289863 | NS      | $9688128.18   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                       | Lloyds Banking Group PLC                                                    | CUSIP: G5533W248<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   5333675 | NS      | $6242429.17   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corp                                    | Kubota Corp                                                                 | CUSIP: J36662138<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |      7900 | NS      | $102586.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                    | Telenor ASA                                                                 | CUSIP: R21882106<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |    189753 | NS      | $2824645.95   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                  | AIB Group PLC                                                               | CUSIP: G0R4HJ106<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    181031 | NS      | $1668435.53   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                             | Banco Santander SA                                                          | CUSIP: E19790109<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   1095978 | NS      | $11164706.64  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Barry Callebaut AG                             | Barry Callebaut AG                                                          | CUSIP: H05072105<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |      1100 | NS      | $1433322.95   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                             | Publicis Groupe SA                                                          | CUSIP: F7607Z165<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     39126 | NS      | $3919825.48   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Co Ltd                                  | Sanrio Co Ltd                                                               | CUSIP: J68209105<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |     55400 | NS      | $2573741.85   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                    | James Hardie Industries PLC                                                 | CUSIP: G4253H119<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | AU        |      4708 | NS      | $99274.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV                       | Universal Music Group NV                                                    | CUSIP: N90313102<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     13790 | NS      | $370375.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                     | Boliden AB                                                                  | CUSIP: W17218210<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     87363 | NS      | $3948246.19   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co Ltd                    | Daiwa House Industry Co Ltd                                                 | CUSIP: J11508124<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     94600 | NS      | $3213409.50   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                        | DSV A/S                                                                     | CUSIP: K31864117<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      9635 | NS      | $2047766.07   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                            | Societe Generale SA                                                         | CUSIP: F8591M517<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     57316 | NS      | $3629219.48   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                | Sony Group Corp                                                             | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    460622 | NS      | $12952611.11  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA   | Cie Generale des Etablissements Michelin SCA                                | CUSIP: F61824870<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |    199345 | NS      | $6371033.07   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                        | Recruit Holdings Co Ltd                                                     | CUSIP: J6433A101<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     60100 | NS      | $3007048.13   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd                                  | Fortescue Ltd                                                               | CUSIP: Q39360104<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    336628 | NS      | $4691763.91   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                        | CSL Ltd                                                                     | CUSIP: Q3018U109<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     35615 | NS      | $4161802.06   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                 | Commonwealth Bank of Australia                                              | CUSIP: Q26915100<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     20641 | NS      | $2319313.69   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-31

**Name of Applicant:** Nushares ETF Trust

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting