# EDGAR Filing Document

**Accession Number:** 0001635073
**File Stem:** 0001752724-23-070755
**Filing Date:** 2023-3
**Character Count:** 167180
**Document Hash:** 256f8d98bcbdaec54d90fc216997ed6a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-070755.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-070755

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Nushares ETF Trust
- **CENTRAL INDEX KEY:** 0001635073
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23161
- **FILM NUMBER:** 23772300

**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            |

## Nport-Ex

Nuveen

ESG

Dividend

ETF

(NUDV)

Portfolio

of

Investments

January

31,

2023

(Unaudited)

Shares

Description

(1) Value

LONG-TERM

INVESTMENTS

-

99.6%

X

9,991,178

COMMON

STOCKS

-

99.6%

X

9,991,178

Communication

Services

-

4.6%

4,761

Comcast

Corp,

Class

A

$

187,345

1,076

Interpublic

Group

of

Cos

Inc/The

39,231

2,608

Lumen

Technologies

Inc

13,692

1,700

Paramount

Global

39,372

4,313

Verizon

Communications

Inc

179,292

Total

Communication

Services

458,932

Consumer

Discretionary

-

7.9%

568

Best

Buy

Co

Inc

50,393

Hasbro

Inc

21,301

672

Home

Depot

Inc/The

217,842

Lear

Corp

24,491

720

LKQ

Corp

42,451

751

Lowe's

Cos

Inc

156,396

878

Target

Corp

151,139

Tractor

Supply

Co

70,449

Vail

Resorts

Inc

29,907

925

VF

Corp

28,619

Total

Consumer

Discretionary

792,988

Consumer

Staples

-

10.0%

1,439

Archer-Daniels-Midland

Co

119,221

Bunge

Ltd

41,919

Clorox

Co/The

49,918

3,136

Coca-Cola

Co/The

192,299

2,157

Keurig

Dr

Pepper

Inc

76,099

Kimberly-Clark

Corp

59,805

1,882

Kroger

Co/The

83,994

690

McCormick

&

Co

Inc/MD

51,833

2,259

Mondelez

International

Inc,

Class

A

147,829

1,052

PepsiCo

Inc

179,913

Total

Consumer

Staples

1,002,830

Energy

-

1.7%

2,804

Baker

Hughes

Co

88,999

1,239

ONEOK

Inc

84,847

Total

Energy

173,846

Financials

-

15.7%

5,291

Bank

of

America

Corp

187,725

2,125

Bank

of

New

York

Mellon

Corp/The

107,461

BlackRock

Inc

160,953

757

Discover

Financial

Services

88,365

Goldman

Sachs

Group

Inc/The

152,177

3,972

Huntington

Bancshares

Inc/OH

60,255

934

Invesco

Ltd

17,288

1,724

JPMorgan

Chase

&

Co

241,291

1,726

Morgan

Stanley

167,992

553

Northern

Trust

Corp

53,624

867

PNC

Financial

Services

Group

Inc/The

143,428

1,029

Prudential

Financial

Inc

107,983

1,712

Regions

Financial

Corp

40,300

1,333

Synchrony

Financial

48,961

Total

Financials

1,577,803

Nuveen

ESG

Dividend

ETF

(NUDV)

(continued)

Portfolio

of

Investments

January

31,

2023

(Unaudited)

Shares

Description

(1) Value

Health

Care

-

11.2%

1,661

Abbott

Laboratories

$

183,624

571

Amgen

Inc

144,120

2,170

Bristol-Myers

Squibb

Co

157,651

757

Cardinal

Health

Inc

58,478

1,808

Gilead

Sciences

Inc

151,764

1,874

Merck

&

Co

Inc

201,286

4,087

Pfizer

Inc

180,482

Quest

Diagnostics

Inc

48,404

Total

Health

Care

1,125,809

Industrials

-

16.2%

1,110

3M

Co

127,739

675

Caterpillar

Inc

170,296

CH

Robinson

Worldwide

Inc

30,051

Cummins

Inc

97,820

1,467

Emerson

Electric

Co

132,353

1,599

Fastenal

Co

80,829

578

Ferguson

PLC

82,272

Fortune

Brands

Innovations

Inc

22,965

Hubbell

Inc

33,879

622

Illinois

Tool

Works

Inc

146,817

1,917

Johnson

Controls

International

plc

133,366

Lennox

International

Inc

22,935

1,163

Otis

Worldwide

Corp

95,633

Owens

Corning

25,516

Pentair

PLC

24,976

Robert

Half

International

Inc

25,272

Rockwell

Automation

Inc

89,968

646

Trane

Technologies

PLC

115,711

882

United

Parcel

Service

Inc,

Class

B

163,373

Total

Industrials

1,621,771

Information

Technology

-

13.9%

600

Accenture

PLC,

Class

A

167,430

590

Automatic

Data

Processing

Inc

133,228

3,703

Cisco

Systems

Inc

180,225

1,682

Fidelity

National

Information

Services

Inc

126,217

1,684

Gen

Digital

Inc

38,749

3,625

Hewlett

Packard

Enterprise

Co

58,471

2,865

HP

Inc

83,486

5,231

Intel

Corp

147,828

Lam

Research

Corp

152,531

727

NXP

Semiconductors

NV

133,993

947

Texas

Instruments

Inc

167,818

Total

Information

Technology

1,389,976

Materials

-

5.0%

4,142

Amcor

PLC

49,952

1,387

DuPont

de

Nemours

Inc

102,569

707

International

Flavors

&

Fragrances

Inc

79,509

947

International

Paper

Co

39,604

2,212

Newmont

Corp

117,081

653

PPG

Industries

Inc

85,112

721

Westrock

Co

28,292

Total

Materials

502,119

Real

Estate

-

7.4%

Alexandria

Real

Estate

Equities

Inc

69,600

692

American

Tower

Corp

154,586

1,019

Crown

Castle

Inc

150,924

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

("U.S.

GAAP")

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

("SEC")

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund's

notes

to

financial

statements,

please

refer

to

the

Fund's

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The

Fund's

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management's

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management's

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

Shares

Description

(1) Value

Real

Estate

(continued)

Equinix

Inc

$

157,222

1,968

Host

Hotels

&

Resorts

Inc

37,097

810

Iron

Mountain

Inc

44,210

Regency

Centers

Corp

28,251

1,278

Welltower

Inc

95,901

Total

Real

Estate

737,791

Utilities

-

6.0%

504

American

Water

Works

Co

Inc

78,871

Atmos

Energy

Corp

45,841

982

Consolidated

Edison

Inc

93,594

702

Essential

Utilities

Inc

32,805

963

Eversource

Energy

79,284

2,745

Exelon

Corp

115,812

862

Sempra

Energy

138,204

575

UGI

Corp

22,902

Total

Utilities

607,313

Total

Common

Stocks

(cost

$9,746,154)

9,991,178

Total

Long-Term

Investments

(cost

$9,746,154)

9,991,178

Other

Assets

&

Liabilities,

Net

-

0.4%

37,927

Net

Assets

-

100%

$

10,029,105

Level

Level

Level

Total

Long-Term

Investments:

Common

Stocks

$

9,991,178

$

–

$

–

$

9,991,178

Total

$

9,991,178

$

–

$

–

$

9,991,178

For

Fund

portfolio

compliance

purposes,

the

Fund's

industry

classifications

refer

to

any

one

or

more

of

the

industry

sub-classifications

used

by

one

or

more

widely

recognized

market

indexes

or

ratings

group

indexes,

and/or

as

defined

by

Fund

management.

This

definition

may

not

apply

for

purposes

of

this

report,

which

may

combine

industry

sub-classifications

into

sectors

for

reporting

ease.

(1) All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets.

Nuveen

ESG

Emerging

Markets

Equity

ETF

(NUEM)

Portfolio

of

Investments

January

31,

2023

(Unaudited)

Shares

Description

(1) Value

LONG-TERM

INVESTMENTS

-

99.7%

X

225,964,981

COMMON

STOCKS

-

99.7%

X

225,964,981

Communication

Services

-

11.1%

236,997

Baidu

Inc,

Class

A

(2) $

4,003,088

215,147

Chunghwa

Telecom

Co

Ltd

806,129

5,402

Emirates

Telecommunications

Group

Co

PJSC

37,797

123,255

Etihad

Etisalat

Co

1,160,955

1,025

Info

Edge

India

Ltd

45,927

24,029

Kakao

Corp

1,197,744

83,989

MTN

Group

Ltd

707,816

182,852

NetEase

Inc

3,258,820

67,088

Telefonica

Brasil

SA

551,045

11,560,720

Telkom

Indonesia

Persero

Tbk

PT

2,969,231

208,469

Tencent

Holdings

Ltd

10,164,744

100,479

TIM

SA/Brazil

232,871

Total

Communication

Services

25,136,167

Consumer

Discretionary

-

15.8%

734,145

Alibaba

Group

Holding

Ltd

(2) 10,077,630

101,647

Allegro.eu

SA,

144A

(2) 701,644

182,067

Bosideng

International

Holdings

Ltd

101,270

22,843

China

Tourism

Group

Duty

Free

Corp

Ltd,

144A

(2) 698,822

11,971

China

Tourism

Group

Duty

Free

Corp

Ltd,

Class

A

376,131

11,043

Coway

Co

Ltd

(2) 500,243

32,326

Eicher

Motors

Ltd

1,287,595

FF

Group

(2),(3)

10,116

Hero

MotoCorp

Ltd

341,187

33,942

Hotai

Motor

Co

Ltd

741,581

19,152

Jarir

Marketing

Co

767,509

312,584

JD

Health

International

Inc,

144A

(2) 2,584,080

119,382

Jiumaojiu

International

Holdings

Ltd,

144A

304,602

6,769

JUMBO

SA

121,152

10,646

Koolearn

Technology

Holding

Ltd,

144A

(2) 86,651

34,720

LG

Electronics

Inc

2,821,458

134,262

Li

Auto

Inc,

Class

A

(2) 1,627,200

LPP

SA

282,128

127,765

Mahindra

&

Mahindra

Ltd

2,150,112

20,846

Meituan,

Class

B,

144A

(2) 464,335

8,844

Naspers

Ltd

1,698,287

86,024

NIO

Inc,

ADR

(2) 1,038,310

271,611

TCL

Technology

Group

Corp,

Class

A

168,832

76,550

Titan

Co

Ltd

2,221,086

68,374

TVS

Motor

Co

Ltd

865,224

9,585

Vipshop

Holdings

Ltd,

ADR

(2) 148,280

57,796

Woolworths

Holdings

Ltd/South

Africa

250,087

51,790

Yum

China

Holdings

Inc

3,190,782

365,708

Zomato

Ltd

(2) 222,071

Total

Consumer

Discretionary

35,838,294

Consumer

Staples

-

6.8%

82,100

Almarai

Co

JSC

1,211,921

38,019

Arca

Continental

SAB

de

CV

336,387

46,690

Atacadao

SA

150,851

2,538

BGF

retail

Co

Ltd

(2) 384,677

1,725

Britannia

Industries

Ltd

90,906

459,239

Cencosud

SA

822,020

155,847

China

Mengniu

Dairy

Co

Ltd

750,550

2,391

CJ

CheilJedang

Corp

669,666

Shares

Description

(1) Value

Consumer

Staples

(continued)

171,306

Coca-Cola

Femsa

SAB

de

CV

$

1,305,388

148,465

CP

ALL

PCL

299,089

297,737

Fomento

Economico

Mexicano

SAB

de

CV

2,612,167

106,457

Hindustan

Unilever

Ltd

3,348,191

125,065

Inner

Mongolia

Yili

Industrial

Group

Co

Ltd,

Class

A

603,040

5,363

Nestle

India

Ltd

1,244,889

126,384

Raia

Drogasil

SA

616,350

85,192

Savola

Group/The

679,856

1,330,656

Sumber

Alfaria

Trijaya

Tbk

PT

251,218

Total

Consumer

Staples

15,377,166

Energy

-

3.3%

353,890

Cosan

SA

1,160,762

1,197,427

Dialog

Group

Bhd

729,839

26,360

Empresas

Copec

SA

198,137

15,478

HD

Hyundai

Co

Ltd

767,743

89,464

Offshore

Oil

Engineering

Co

Ltd,

Class

A

88,050

164,058

Qatar

Fuel

QSC

804,579

17,202

SK

Innovation

Co

Ltd

(2) 2,263,715

402,707

Thai

Oil

PCL

704,524

236,341

Ultrapar

Participacoes

SA

612,269

19,836

Yantai

Jereh

Oilfield

Services

Group

Co

Ltd,

Class

A

95,000

Total

Energy

7,424,618

Financials

-

20.0%

18,198

AU

Small

Finance

Bank

Ltd,

144A

137,470

316,612

Axis

Bank

Ltd

3,368,281

330,048

B3

SA

-

Brasil

Bolsa

Balcao

840,119

12,283

Bajaj

Finance

Ltd

882,506

441,024

Banco

Bradesco

SA

1,214,420

276,239

Banco

do

Brasil

SA

2,208,198

56,635

Bancolombia

SA

432,956

210,266

Bandhan

Bank

Ltd,

144A

(2) 626,727

1,238,424

Bank

Central

Asia

Tbk

PT

700,176

12,266

Bank

Polska

Kasa

Opieki

SA

260,564

591,301

Cathay

Financial

Holding

Co

Ltd

837,964

164,546

China

Construction

Bank

Corp,

Class

A

136,618

7,357,758

China

Construction

Bank

Corp

4,768,409

365,070

China

International

Capital

Corp

Ltd,

144A

814,108

84,242

China

Merchants

Bank

Co

Ltd,

Class

A

513,795

337,096

China

Merchants

Bank

Co

Ltd

2,186,799

134,605

Commercial

International

Bank

Egypt

SAE

220,818

3,551

Credicorp

Ltd

476,899

590,554

First

Abu

Dhabi

Bank

PJSC

2,186,612

423,286

FirstRand

Ltd

1,565,387

861,369

Fubon

Financial

Holding

Co

Ltd

1,727,041

84,851

Grupo

Financiero

Banorte

SAB

de

CV

704,940

29,731

Hana

Financial

Group

Inc

1,176,641

112,897

Huatai

Securities

Co

Ltd,

Class

A

216,711

37,392

Huatai

Securities

Co

Ltd,

144A

48,371

9,911

ICICI

Prudential

Life

Insurance

Co

Ltd,

144A

54,727

206,241

Itau

Unibanco

Holding

SA

1,026,050

36,937

KB

Financial

Group

Inc

1,676,229

1,680

Komercni

Banka

AS

56,388

46,009

Kotak

Mahindra

Bank

Ltd

972,083

1,235,979

Malayan

Banking

Bhd

2,532,370

79,308

Moneta

Money

Bank

AS,

144A

292,066

18,934

Nedbank

Group

Ltd

244,635

231,415

Old

Mutual

Ltd

157,087

81,667

Postal

Savings

Bank

of

China

Co

Ltd,

Class

A

58,137

107,540

Postal

Savings

Bank

of

China

Co

Ltd,

144A

73,124

Nuveen

ESG

Emerging

Markets

Equity

ETF

(NUEM)

(continued)

Portfolio

of

Investments

January

31,

2023

(Unaudited)

Shares

Description

(1) Value

Financials

(continued)

770,391

Public

Bank

Bhd

$

765,741

374,826

Qatar

National

Bank

QPSC

1,852,644

10,059

Samsung

Fire

&

Marine

Insurance

Co

Ltd

1,657,718

26,074

Samsung

Life

Insurance

Co

Ltd

1,500,768

77,627

Shinhan

Financial

Group

Co

Ltd

2,618,446

94,779

Standard

Bank

Group

Ltd

942,107

32,923

Woori

Financial

Group

Inc

341,845

404,593

Yapi

ve

Kredi

Bankasi

AS

195,301

Total

Financials

45,269,996

Health

Care

-

3.9%

477,338

3SBio

Inc,

144A

520,054

739,206

Alibaba

Health

Information

Technology

Ltd

(2) 657,298

42,705

BeiGene

Ltd

(2) 835,190

19,422

China

Resources

Sanjiu

Medical

&

Pharmaceutical

Co

Ltd,

Class

A

139,640

402,436

CSPC

Pharmaceutical

Group

Ltd

458,985

28,693

Dr

Sulaiman

Al

Habib

Medical

Services

Group

Co

1,789,012

72,657

Genscript

Biotech

Corp

(2) 245,170

21,334

Guangzhou

Baiyunshan

Pharmaceutical

Holdings

Co

Ltd,

Class

A

95,575

10,933

Hygeia

Healthcare

Holdings

Co

Ltd,

144A

(2) 86,406

786,524

Kalbe

Farma

Tbk

PT

108,088

7,783

Pharmaron

Beijing

Co

Ltd,

144A

56,993

15,652

Richter

Gedeon

Nyrt

352,022

45,178

Shanghai

Pharmaceuticals

Holding

Co

Ltd,

Class

A

124,900

1,659

Shenzhen

Mindray

Bio-Medical

Electronics

Co

Ltd,

Class

A

81,673

3,198

WuXi

AppTec

Co

Ltd,

Class

A

44,135

59,044

WuXi

AppTec

Co

Ltd,

144A

764,550

271,970

Wuxi

Biologics

Cayman

Inc,

144A

(2) 2,263,945

34,775

Yunnan

Baiyao

Group

Co

Ltd,

Class

A

295,728

Total

Health

Care

8,919,364

Industrials

-

5.3%

774,835

Airports

of

Thailand

PCL

1,742,851

4,874

Ayala

Corp

63,080

16,685

CCR

SA

38,538

34,001

Contemporary

Amperex

Technology

Co

Ltd,

Class

A

2,340,940

495,409

COSCO

SHIPPING

Holdings

Co

Ltd

511,933

633

GoodWe

Technologies

Co

Ltd,

Class

A

38,073

59,006

Grupo

Aeroportuario

del

Pacifico

SAB

de

CV,

Class

B

1,020,333

1,412

Grupo

Aeroportuario

del

Sureste

SAB

de

CV,

Class

B

38,413

11,141

Havells

India

Ltd

160,699

1,609

Hyundai

Glovis

Co

Ltd

216,702

66,112

Jiangsu

Zhongtian

Technology

Co

Ltd,

Class

A

159,977

18,400

Keda

Industrial

Group

Co

Ltd

43,653

10,790

LG

Corp

(2) 725,290

39,138

Ming

Yang

Smart

Energy

Group

Ltd,

Class

A

161,260

32,588

Mytilineos

SA

838,795

12,929

Samsung

Engineering

Co

Ltd

(2) 271,322

95,766

SF

Holding

Co

Ltd,

Class

A

831,121

51,400

Shenzhen

Inovance

Technology

Co

Ltd,

Class

A

541,477

7,072

Siemens

Ltd

252,608

24,327

Sungrow

Power

Supply

Co

Ltd,

Class

A

468,048

28,811

Turk

Hava

Yollari

AO

(2) 210,754

450,201

Turkiye

Sise

ve

Cam

Fabrikalari

AS

946,330

6,658

WEG

SA

50,006

441,253

Zhejiang

Expressway

Co

Ltd

380,539

1,399

ZTO

Express

Cayman

Inc,

ADR

39,886

Total

Industrials

12,092,628

Shares

Description

(1) Value

Information

Technology

-

18.3%

236,419

AAC

Technologies

Holdings

Inc

$

627,350

944,502

Acer

Inc

784,857

219,980

Asustek

Computer

Inc

1,992,825

2,132,881

AU

Optronics

Corp

1,189,867

125,021

China

Railway

Signal

&

Communication

Corp

Ltd,

Class

A

89,554

334,853

Delta

Electronics

Inc

3,223,065

100,796

Delta

Electronics

Thailand

PCL

2,748,149

159,700

Infosys

Ltd

2,989,669

2,375,552

Lenovo

Group

Ltd

1,900,187

75,964

LG

Display

Co

Ltd

839,316

Samsung

SDS

Co

Ltd

39,881

45,381

SK

Hynix

Inc

3,260,447

968,368

Taiwan

Semiconductor

Manufacturing

Co

Ltd

16,835,574

55,923

Tata

Consultancy

Services

Ltd

2,292,584

32,199

Unisplendour

Corp

Ltd,

Class

A

109,605

1,534,678

United

Microelectronics

Corp

2,494,331

Total

Information

Technology

41,417,261

Materials

-

10.0%

3,195

Anglo

American

Platinum

Ltd

235,591

39,139

Asian

Paints

Ltd

1,302,193

32,675

Chengtun

Mining

Group

Co

Ltd,

Class

A

30,466

17,264

Chengxin

Lithium

Group

Co

Ltd,

Class

A

109,203

54,726

China

Jushi

Co

Ltd,

Class

A

119,466

474,539

China

Steel

Corp

500,222

352,542

CMOC

Group

Ltd,

Class

A

295,837

1,153,888

CMOC

Group

Ltd

665,375

118,514

Ganfeng

Lithium

Group

Co

Ltd,

144A

1,078,012

31,481

Ganfeng

Lithium

Group

Co

Ltd,

Class

A

367,281

91,898

GEM

Co

Ltd,

Class

A

108,535

322,071

Gerdau

SA

2,071,042

73,573

Gold

Fields

Ltd

832,976

85,933

Grasim

Industries

Ltd

1,667,921

50,011

Impala

Platinum

Holdings

Ltd

577,806

7,491

KGHM

Polska

Miedz

SA

242,750

154,872

Klabin

SA

588,285

2,918

Korea

Zinc

Co

Ltd

(2) 1,281,570

11,506

Kumba

Iron

Ore

Ltd

349,620

182,145

Merdeka

Copper

Gold

Tbk

PT

(2) 57,353

691,807

Nan

Ya

Plastics

Corp

1,737,294

7,537

POSCO

Chemical

Co

Ltd

1,370,586

50,604

SABIC

Agri-Nutrients

Co

1,847,255

141,910

Saudi

Basic

Industries

Corp

3,505,211

66,704

Shandong

Nanshan

Aluminum

Co

Ltd,

Class

A

35,638

131,869

Sinopec

Shanghai

Petrochemical

Co

Ltd,

Class

A

62,453

894

Sociedad

Quimica

y

Minera

de

Chile

SA,

Class

B

86,665

28,545

Tianqi

Lithium

Corp,

Class

A

(2) 405,480

75,913

Tianshan

Aluminum

Group

Co

Ltd,

Class

A

101,115

524,686

Vale

Indonesia

Tbk

PT

(2) 259,893

4,973

Youngy

Co

Ltd,

Class

A

(2) 83,889

17,461

Yunnan

Energy

New

Material

Co

Ltd,

Class

A

402,853

31,784

Zhejiang

Huayou

Cobalt

Co

Ltd,

Class

A

309,194

Total

Materials

22,689,030

Real

Estate

-

1.8%

103,265

Aldar

Properties

PJSC

122,578

297,489

China

Resources

Land

Ltd

1,426,997

7,274

China

Resources

Mixc

Lifestyle

Services

Ltd,

144A

41,898

140,861

China

Vanke

Co

Ltd,

Class

A

381,297

274,588

China

Vanke

Co

Ltd

554,882

Nuveen

ESG

Emerging

Markets

Equity

ETF

(NUEM)

(continued)

Portfolio

of

Investments

January

31,

2023

(Unaudited)

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

("U.S.

GAAP")

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

("SEC")

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund's

notes

to

financial

statements,

please

refer

to

the

Fund's

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The

Fund's

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management's

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management's

assumptions

in

determining

the

fair

value

of

Shares

Description

(1) Value

Real

Estate

(continued)

2,272,487

SM

Prime

Holdings

Inc

$

1,535,029

Total

Real

Estate

4,062,681

Utilities

-

3.4%

6,438

ACEN

Corp

825

29,150

Adani

Green

Energy

Ltd

(2) 435,460

23,351

Adani

Total

Gas

Ltd

600,871

264,847

China

Resources

Gas

Group

Ltd

1,113,307

284,461

China

Three

Gorges

Renewables

Group

Co

Ltd,

Class

A

242,075

59,830

Cia

Energetica

de

Minas

Gerais

134,667

2,456,101

Enel

Americas

SA

324,037

210,880

ENN

Energy

Holdings

Ltd

3,174,546

73,132

Manila

Electric

Co

375,650

505,352

Power

Grid

Corp

of

India

Ltd

1,336,338

Total

Utilities

7,737,776

Total

Common

Stocks

(cost

$213,951,171)

225,964,981

Principal

Amount

(000) Description

(1) Coupon

Maturity

Ratings

(4) Value

X

CORPORATE

BONDS

-

0.0%

X

Consumer

Staples

-

0.0%

$

Britannia

Industries

Ltd

5.500%

6/03/24

N/R

$

Total

Consumer

Staples

$

Total

Corporate

Bonds

(cost

$0)

Total

Long-Term

Investments

(cost

$213,951,171)

225,965,277

Shares

Description

(1) Coupon

Value

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

-

&nbsp;&nbsp;&nbsp;&nbsp;0.0%

X

MONEY

MARKET

FUNDS

-

0.0%

X

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

(5) 4.350%(6)

$

(7) Total

Money

Market

Funds

(cost

$54)

$

Total

Investments

Purchased

with

Collateral

from

Securities

Lending

(cost

$54)

Total

Investments

(cost

$

213,951,225)

-

.7

%

225,965,331

Other

Assets

&

Liabilities,

Net

-

0.3%

638,715

Net

Assets

-

100%

$

226,604,046

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

Level

Level

Level

Total

Long-Term

Investments:

Common

Stocks

$

220,470,363

$

5,494,613

$

$

225,964,981

Corporate

Bonds

–

–

Investments

Purchased

with

Collateral

from

Securities

Lending

–

–

Total

$

220,470,417

$

5,494,909

$

$

225,965,331

For

Fund

portfolio

compliance

purposes,

the

Fund's

industry

classifications

refer

to

any

one

or

more

of

the

industry

sub-classifications

used

by

one

or

more

widely

recognized

market

indexes

or

ratings

group

indexes,

and/or

as

defined

by

Fund

management.

This

definition

may

not

apply

for

purposes

of

this

report,

which

may

combine

industry

sub-classifications

into

sectors

for

reporting

ease.

(1) All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets.

(2) Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

(3) For

fair

value

measurement

disclosure

purposes,

investment

classified

as

Level

3. (4) For

financial

reporting

purposes,

the

ratings

disclosed

are

the

highest

of

Standard

&

Poor's

Group

("Standard

&

Poor's"),

Moody's

Investors

Service,

Inc.

("Moody's")

or

Fitch,

Inc.

("Fitch")

rating.

This

treatment

of

split-rated

securities

may

differ

from

that

used

for

other

purposes,

such

as

for

Fund

investment

policies.

Ratings

below

BBB

by

Standard

&

Poor's,

Baa

by

Moody's

or

BBB

by

Fitch

are

considered

to

be

below

investment

grade.

Holdings

designated

N/R

are

not

rated

by

any

of

these

national

rating

agencies.

Ratings

are

not

covered

by

the

report

of

independent

registered

public

accounting

firm.

(5) The

Fund

may

loan

securities

representing

up

to

one

third

of

the

market

value

of

its

total

assets

(which

includes

collateral

for

securities

on

loan)

to

broker

dealers,

banks,

and

other

institutions.

The

collateral

maintained

by

the

Fund

shall

have

a

market

value,

at

the

inception

of

each

loan,

equal

to

not

less

than

100%

of

the

market

value

of

the

loaned

securities.

The

cash

collateral

received

by

the

Fund

is

invested

in

this

money

market

fund.

(6) The

rate

shown

is

the

one-day

yield

as

of

the

end

of

the

reporting

period.

(7) Principal

Amount

(000) rounds

to

less

than

$1,000.

144A

Investment

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended.

These

investments

may

only

be

resold

in

transactions

exempt

from

registration,

which

are

normally

those

transactions

with

qualified

institutional

buyers.

ADR

American

Depositary

Receipt

Nuveen

ESG

International

Developed

Markets

Equity

ETF

(NUDM)

Portfolio

of

Investments

January

31,

2023

(Unaudited)

Shares

Description

(1) Value

LONG-TERM

INVESTMENTS

-

99.7%

X

333,439,121

COMMON

STOCKS

-

99.7%

X

333,439,121

Communication

Services

-

6.3%

446,242

Bezeq

The

Israeli

Telecommunication

Corp

Ltd

$

736,752

1,408,303

BT

Group

PLC

2,161,134

814,483

HKT

Trust

&

HKT

Ltd

1,066,090

127,723

KDDI

Corp

3,986,525

113,024

Nintendo

Co

Ltd

4,888,769

1,776,247

Singapore

Telecommunications

Ltd

3,392,080

150,178

Telenor

ASA

1,568,951

1,009,389

Vodafone

Group

PLC

1,157,164

181,073

WPP

PLC

2,103,909

Total

Communication

Services

21,061,374

Consumer

Discretionary

-

12.8%

39,366

Bayerische

Motoren

Werke

AG

3,985,904

12,944

Bayerische

Motoren

Werke

AG

1,219,517

5,348

D'ieteren

Group

1,015,853

27,138

EssilorLuxottica

SA

4,948,554

809

Fast

Retailing

Co

Ltd

487,845

19,746

Honda

Motor

Co

Ltd

486,950

67,870

Mercedes-Benz

Group

AG

5,023,351

29,939

Oriental

Land

Co

Ltd/Japan

4,968,154

469,627

Panasonic

Holdings

Corp

4,333,518

37,022

Prosus

NV

2,968,136

5,304

SEB

SA

552,135

74,341

Sony

Group

Corp

6,619,776

133,469

Wesfarmers

Ltd

4,669,529

60,196

Yamaha

Motor

Co

Ltd

1,474,292

Total

Consumer

Discretionary

42,753,514

Consumer

Staples

-

11.0%

86,330

Ajinomoto

Co

Inc

2,836,619

72,094

Carrefour

SA

1,367,861

44,212

Coca-Cola

Europacific

Partners

PLC

(2) 2,485,599

86,938

Danone

SA

4,750,221

10,602

Kerry

Group

PLC,

Class

A

989,539

10,326

L'Oreal

SA

4,239,661

88,893

Mowi

ASA

1,638,000

91,623

Nestle

SA

11,117,423

161,091

Orkla

ASA

1,200,249

912,506

Tesco

PLC

2,762,406

69,954

Unilever

PLC

3,538,255

Total

Consumer

Staples

36,925,833

Energy

-

1.6%

51,272

Ampol

Ltd

1,101,568

89,913

Neste

Oyj

4,280,000

Total

Energy

5,381,568

Financials

-

18.6%

206,187

3i

Group

PLC

3,997,930

257,908

AIA

Group

Ltd

2,913,518

15,162

Allianz

SE

3,609,498

148,955

ANZ

Group

Holdings

Ltd

2,633,475

175,154

AXA

SA

5,443,317

317,716

Banco

Bilbao

Vizcaya

Argentaria

SA

2,230,093

Shares

Description

(1) Value

Financials

(continued)

1,138,046

Barclays

PLC

$

2,603,708

56,256

BNP

Paribas

SA

3,842,990

206,196

BOC

Hong

Kong

Holdings

Ltd

719,452

193,773

DNB

Bank

ASA

3,607,448

2,008,345

Intesa

Sanpaolo

SpA

5,256,603

Isracard

Ltd

3,395,822

Lloyds

Banking

Group

PLC

2,198,158

95,775

MS&AD

Insurance

Group

Holdings

Inc

3,063,003

383,438

Prudential

PLC

6,323,116

25,693

Singapore

Exchange

Ltd

180,233

111,168

Societe

Generale

SA

3,293,624

49,642

Sumitomo

Mitsui

Trust

Holdings

Inc

1,807,489

128,061

Tokio

Marine

Holdings

Inc

2,672,594

277,979

UBS

Group

AG

5,881,809

Total

Financials

62,278,061

Health

Care

-

9.6%

148,706

Astellas

Pharma

Inc

2,186,937

19,866

AstraZeneca

PLC

2,590,000

144,451

Chugai

Pharmaceutical

Co

Ltd

3,729,989

150,641

Daiichi

Sankyo

Co

Ltd

4,707,640

54,011

Eisai

Co

Ltd

3,327,588

6,260

Genmab

A/S

(2) 2,441,928

319,095

GSK

PLC

5,591,654

2,099

Lonza

Group

AG

1,187,092

3,701

NMC

Health

PLC

(2),(3)

–

39,842

Novo

Nordisk

A/S,

Class

B

5,484,978

19,836

Shionogi

&

Co

Ltd

943,104

Total

Health

Care

32,190,910

Industrials

-

17.2%

156,367

ABB

Ltd

5,403,703

29,769

ACS

Actividades

de

Construccion

y

Servicios

SA

877,453

16,325

Assa

Abloy

AB,

Class

B

382,639

Atlas

Copco

AB

1,446

395,645

Aurizon

Holdings

Ltd

1,028,740

49,332

Bouygues

SA

1,620,169

298,282

Brambles

Ltd

2,520,111

41,674

Bunzl

PLC

1,523,754

220,108

CNH

Industrial

NV

3,860,630

47,683

Dai

Nippon

Printing

Co

Ltd

1,121,996

4,670

Daikin

Industries

Ltd

806,912

21,215

DCC

PLC

1,202,985

6,096

DSV

A/S

1,002,087

17,914

Eiffage

SA

1,905,861

22,573

FANUC

Corp

(2) 3,975,813

2,827

Hankyu

Hanshin

Holdings

Inc

83,802

32,733

Komatsu

Ltd

794,130

61,326

Lixil

Corp

1,051,613

333,373

MTR

Corp

Ltd

1,782,004

11,495

MTU

Aero

Engines

AG

2,856,372

106,634

Nibe

Industrier

AB

1,144,275

7,324

Recruit

Holdings

Co

Ltd

233,386

136,200

RELX

PLC

4,027,573

9,911

Schneider

Electric

SE

1,596,493

1,017

SGS

SA

2,462,939

21,481

Siemens

AG

3,333,777

77,932

Smiths

Group

PLC

1,656,920

452,288

Transurban

Group

4,401,312

223,522

Volvo

AB

4,416,085

Nuveen

ESG

International

Developed

Markets

Equity

ETF

(NUDM)

(continued)

Portfolio

of

Investments

January

31,

2023

Shares

Description

(1) Value

Industrials

(continued)

21,274

Volvo

AB

$

440,118

Total

Industrials

57,515,098

Information

Technology

-

6.7%

83,130

Amadeus

IT

Group

SA

(2) 5,209,348

11,930

ASML

Holding

NV

7,807,633

40,740

Computershare

Ltd

681,802

18,115

Fujitsu

Ltd

2,578,405

15,363

Ibiden

Co

Ltd

591,861

51,125

Infineon

Technologies

AG

1,827,583

13,188

SAP

SE

1,552,308

2,831

Tokyo

Electron

Ltd

983,323

12,314

Wix.com

Ltd

(2) 1,071,072

Total

Information

Technology

22,303,335

Materials

-

10.2%

26,468

Antofagasta

PLC

564,531

267,836

Asahi

Kasei

Corp

2,023,316

58,821

Boliden

AB

2,626,489

20,904

Clariant

AG

355,396

29,902

Croda

International

PLC

2,534,899

178,990

Fortescue

Metals

Group

Ltd

2,805,027

Givaudan

SA

730,353

123,278

IGO

Ltd

1,265,664

36,572

Mineral

Resources

Ltd

2,292,025

275,058

Mitsubishi

Chemical

Group

Corp

1,535,773

29,942

Mitsui

Chemicals

Inc

701,091

27,461

Nitto

Denko

Corp

1,765,342

61,805

Northern

Star

Resources

Ltd

546,564

64,746

Orica

Ltd

674,768

545,269

Pilbara

Minerals

Ltd

(2) 1,825,063

38,091

SIG

Group

AG

937,816

17,794

Sika

AG

5,012,340

36,730

Smurfit

Kappa

Group

PLC

1,532,996

320,576

Sumitomo

Chemical

Co

Ltd

1,225,163

298,029

Toray

Industries

Inc

1,823,765

32,467

Umicore

SA

1,221,081

Total

Materials

33,999,462

Real

Estate

-

3.1%

559,496

Capitaland

Investment

Ltd/Singapore

1,685,704

87,968

City

Developments

Ltd

555,510

372,652

Hang

Lung

Properties

Ltd

701,704

46,261

Klepierre

SA

1,168,623

871

LEG

Immobilien

SE

67,711

311,694

Sun

Hung

Kai

Properties

Ltd

4,417,807

28,880

Swire

Properties

Ltd

81,056

25,376

Unibail-Rodamco-Westfield

(2) 1,630,702

Total

Real

Estate

10,308,817

Utilities

-

2.6%

289,358

Iberdrola

SA

3,376,694

4,741

Iberdrola

SA

(2) 55,326

328,885

National

Grid

PLC

4,150,126

13,437

Verbund

AG

1,139,003

Total

Utilities

8,721,149

Total

Common

Stocks

(cost

$307,078,836)

333,439,121

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

("U.S.

GAAP")

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

("SEC")

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund's

notes

to

financial

statements,

please

refer

to

the

Fund's

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The

Fund's

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management's

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management's

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

Shares

Description

(1) Value

X

14,835

COMMON

STOCK

RIGHTS

-

0.0%

X

14,835

Industrials

-

0.0%

29,269

ACS

Actividades

de

Construccion

y

Servicios

SA

$

14,835

Total

Industrials

14,835

Total

Common

Stock

Rights

(cost

$15,218)

14,835

Total

Long-Term

Investments

(cost

$307,094,054)

333,453,956

Other

Assets

&

Liabilities,

Net

-

0.3%

1,034,418

Net

Assets

-

100%

$

334,488,374

Level

Level

Level

Total

Long-Term

Investments:

Common

Stocks

$

333,439,121

$

–

$

–

$

333,439,121

Common

Stock

Rights

14,835

–

–

14,835

Total

$

333,453,956

$

–

$

–

$

333,453,956

For

Fund

portfolio

compliance

purposes,

the

Fund's

industry

classifications

refer

to

any

one

or

more

of

the

industry

sub-classifications

used

by

one

or

more

widely

recognized

market

indexes

or

ratings

group

indexes,

and/or

as

defined

by

Fund

management.

This

definition

may

not

apply

for

purposes

of

this

report,

which

may

combine

industry

sub-classifications

into

sectors

for

reporting

ease.

(1) All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets.

(2) Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

(3) For

fair

value

measurement

disclosure

purposes,

investment

classified

as

Level

3. 14

Nuveen

ESG

Large-Cap

ETF

(NULC)

Portfolio

of

Investments

January

31,

2023

(Unaudited)

Shares

Description

(1) Value

LONG-TERM

INVESTMENTS

-

99.7%

X

25,604,124

COMMON

STOCKS

-

99.7%

X

25,604,124

Communication

Services

-

6.3%

6,611

AT&T

Inc

$

134,666

1,412

Electronic

Arts

Inc

181,696

1,978

Liberty

Global

PLC,

Class

C

(2) 44,208

1,142

Liberty

Global

PLC,

Class

A

(2) 24,770

1,376

Liberty

Media

Corp-Liberty

Formula

One,

Class

C

(2) 97,421

1,989

Match

Group

Inc

(2) 107,645

1,361

Netflix

Inc

(2) 481,603

4,106

Pinterest

Inc,

Class

A

(2) 107,947

7,884

Snap

Inc,

Class

A

(2) 91,139

3,947

Verizon

Communications

Inc

164,077

1,184

Walt

Disney

Co

(2) 128,452

1,853

ZoomInfo

Technologies

Inc

(2) 52,310

Total

Communication

Services

1,615,934

Consumer

Discretionary

-

10.2%

Booking

Holdings

Inc

(2) 233,673

1,616

Home

Depot

Inc/The

523,859

Lowe's

Cos

Inc

68,306

Lululemon

Athletica

Inc

(2) 87,461

MercadoLibre

Inc

(2) 373,414

847

NIKE

Inc,

Class

B

107,848

3,930

Starbucks

Corp

428,920

2,462

Tesla

Inc

(2) 426,468

3,023

TJX

Cos

Inc

247,463

1,008

Yum!

Brands

Inc

131,554

Total

Consumer

Discretionary

2,628,966

Consumer

Staples

-

8.4%

3,630

Archer-Daniels-Midland

Co

300,746

1,068

Bunge

Ltd

105,839

7,864

Coca-Cola

Co/The

482,220

1,133

Darling

Ingredients

Inc

(2) 75,107

3,479

Keurig

Dr

Pepper

Inc

122,739

4,767

Kroger

Co/The

212,751

2,209

PepsiCo

Inc

377,783

3,430

Procter

&

Gamble

Co

488,363

Total

Consumer

Staples

2,165,548

Energy

-

3.7%

7,103

Baker

Hughes

Co

225,449

1,577

Cheniere

Energy

Inc

240,950

6,382

Halliburton

Co

263,066

3,137

ONEOK

Inc

214,822

Total

Energy

944,287

Financials

-

12.4%

1,210

American

Express

Co

211,665

Assurant

Inc

49,324

744

Cboe

Global

Markets

Inc

91,423

1,505

Citigroup

Inc

78,591

First

Republic

Bank/CA

30,148

Goldman

Sachs

Group

Inc/The

111,206

Intercontinental

Exchange

Inc

13,014

1,999

JPMorgan

Chase

&

Co

279,780

Shares

Description

(1) Value

Financials

(continued)

560

LPL

Financial

Holdings

Inc

$

132,787

2,194

Marsh

&

McLennan

Cos

Inc

383,753

4,131

Morgan

Stanley

402,070

2,203

PNC

Financial

Services

Group

Inc/The

364,442

2,311

Prudential

Financial

Inc

242,516

1,624

Regions

Financial

Corp

38,229

1,103

S&P

Global

Inc

413,559

SVB

Financial

Group

(2) 15,425

1,666

Travelers

Cos

Inc/The

318,406

Total

Financials

3,176,338

Health

Care

-

14.6%

4,193

Abbott

Laboratories

463,536

1,835

Agilent

Technologies

Inc

279,067

Amgen

Inc

110,804

Biogen

Inc

(2) 14,545

5,486

Bristol-Myers

Squibb

Co

398,558

Cigna

Corp

36,100

1,669

Danaher

Corp

441,250

539

Dexcom

Inc

(2) 57,722

3,822

Edwards

Lifesciences

Corp

(2) 293,147

788

Elevance

Health

Inc

393,992

Eli

Lilly

&

Co

152,458

4,555

Gilead

Sciences

Inc

382,347

Hologic

Inc

(2) 8,381

531

Horizon

Therapeutics

Plc

(2) 58,261

2,517

Merck

&

Co

Inc

270,351

Mettler-Toledo

International

Inc

(2) 164,022

ResMed

Inc

33,799

UnitedHealth

Group

Inc

206,166

Total

Health

Care

3,764,506

Industrials

-

9.2%

5,907

Carrier

Global

Corp

268,946

2,303

Copart

Inc

(2) 153,403

949

Deere

&

Co

401,275

1,004

Dover

Corp

152,437

2,998

Emerson

Electric

Co

270,479

2,309

Fortive

Corp

157,081

908

Fortune

Brands

Innovations

Inc

58,575

874

Jacobs

Solutions

Inc

107,983

812

Johnson

Controls

International

plc

56,491

8,471

Uber

Technologies

Inc

(2) 262,008

659

U-Haul

Holding

Co

40,720

1,325

United

Parcel

Service

Inc,

Class

B

245,430

United

Rentals

Inc

(2) 67,906

WW

Grainger

Inc

124,970

Total

Industrials

2,367,704

Information

Technology

-

27.3%

1,521

Accenture

PLC,

Class

A

424,435

1,111

Akamai

Technologies

Inc

(2) 98,823

2,247

Applied

Materials

Inc

250,518

1,498

Automatic

Data

Processing

Inc

338,263

923

Cadence

Design

Systems

Inc

(2) 168,752

4,180

Cisco

Systems

Inc

203,441

3,459

Fidelity

National

Information

Services

Inc

259,563

676

First

Solar

Inc

(2) 120,058

9,113

Hewlett

Packard

Enterprise

Co

146,993

7,260

HP

Inc

211,556

Nuveen

ESG

Large-Cap

ETF

(NULC)

(continued)

Portfolio

of

Investments

January

31,

2023

(Unaudited)

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

("U.S.

GAAP")

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

("SEC")

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund's

notes

to

financial

statements,

please

refer

to

the

Fund's

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The

Fund's

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management's

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Shares

Description

(1) Value

Information

Technology

(continued)

8,172

Intel

Corp

$

230,941

2,721

International

Business

Machines

Corp

366,600

1,259

Keysight

Technologies

Inc

(2) 225,802

6,257

Microsoft

Corp

1,550,547

MongoDB

Inc

(2) 102,607

3,491

NVIDIA

Corp

682,037

654

NXP

Semiconductors

NV

120,539

Synopsys

Inc

(2) 42,096

2,401

Texas

Instruments

Inc

425,481

1,741

Trimble

Inc

(2) 101,083

679

VeriSign

Inc

(2) 148,056

2,610

Visa

Inc,

Class

A

600,848

1,483

VMware

Inc,

Class

A

(2) 181,623

Total

Information

Technology

7,000,662

Materials

-

2.8%

Ball

Corp

13,279

1,538

Ecolab

Inc

238,129

2,432

Mosaic

Co/The

120,481

Newmont

Corp

13,232

1,644

PPG

Industries

Inc

214,279

994

Steel

Dynamics

Inc

119,916

Total

Materials

719,316

Real

Estate

-

2.3%

1,755

American

Tower

Corp

392,049

Crown

Castle

Inc

57,467

Equinix

Inc

41,335

5,029

Host

Hotels

&

Resorts

Inc

94,797

Total

Real

Estate

585,648

Utilities

-

2.5%

1,368

Consolidated

Edison

Inc

130,384

2,303

Exelon

Corp

97,164

2,176

Sempra

Energy

348,878

1,476

UGI

Corp

58,789

Total

Utilities

635,215

Total

Common

Stocks

(cost

$23,611,463)

25,604,124

Total

Long-Term

Investments

(cost

$23,611,463)

25,604,124

Other

Assets

&

Liabilities,

Net

-

0.3%

64,735

Net

Assets

-

100%

$

25,668,859

Level

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management's

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

Level

Level

Level

Total

Long-Term

Investments:

Common

Stocks

$

25,604,124

$

–

$

–

$

25,604,124

Total

$

25,604,124

$

–

$

–

$

25,604,124

For

Fund

portfolio

compliance

purposes,

the

Fund's

industry

classifications

refer

to

any

one

or

more

of

the

industry

sub-classifications

used

by

one

or

more

widely

recognized

market

indexes

or

ratings

group

indexes,

and/or

as

defined

by

Fund

management.

This

definition

may

not

apply

for

purposes

of

this

report,

which

may

combine

industry

sub-classifications

into

sectors

for

reporting

ease.

(1) All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets.

(2) Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

CBOE

Chicago

Board

Options

Exchange

S&P

Standard

&

Poor's

Nuveen

ESG

Large-Cap

Growth

ETF

(NULG)

Portfolio

of

Investments

January

31,

2023

(Unaudited)

Shares

Description

(1) Value

LONG-TERM

INVESTMENTS

-

99.9%

X

895,297,975

COMMON

STOCKS

-

99.9%

X

895,297,975

Communication

Services

-

8.5%

47,803

Electronic

Arts

Inc

$

6,151,290

81,179

Liberty

Global

PLC,

Class

A

(2) 1,760,772

48,321

Liberty

Media

Corp-Liberty

Formula

One,

Class

C

(2) 3,421,127

139,573

Match

Group

Inc

(2) 7,553,691

42,554

Netflix

Inc

(2) 15,058,158

185,955

Pinterest

Inc,

Class

A

(2) 4,888,757

547,832

Snap

Inc,

Class

A

(2) 6,332,938

57,218

Take-Two

Interactive

Software

Inc

(2) 6,478,794

188,877

Walt

Disney

Co

(2) 20,491,266

129,382

ZoomInfo

Technologies

Inc

(2) 3,652,454

Total

Communication

Services

75,789,247

Consumer

Discretionary

-

15.5%

5,660

Booking

Holdings

Inc

(2) 13,777,006

83,960

Home

Depot

Inc/The

27,217,313

775

Lululemon

Athletica

Inc

(2) 237,832

12,457

MercadoLibre

Inc

(2) 14,720,312

161,794

NIKE

Inc,

Class

B

20,601,230

138,332

Starbucks

Corp

15,097,555

164,779

Tesla

Inc

(2) 28,543,019

13,304

Ulta

Beauty

Inc

(2) 6,837,724

91,085

Yum!

Brands

Inc

11,887,503

Total

Consumer

Discretionary

138,919,494

Consumer

Staples

-

5.1%

118,648

Colgate-Palmolive

Co

8,842,835

41,862

Costco

Wholesale

Corp

21,397,343

51,602

Darling

Ingredients

Inc

(2) 3,420,696

53,751

Hershey

Co/The

12,072,475

Total

Consumer

Staples

45,733,349

Energy

-

1.2%

73,186

Cheniere

Energy

Inc

11,182,089

Total

Energy

11,182,089

Financials

-

4.7%

77,019

American

Express

Co

13,472,934

39,318

LPL

Financial

Holdings

Inc

9,323,084

5,752

Moody's

Corp

1,856,458

47,056

S&P

Global

Inc

17,643,177

Total

Financials

42,295,653

Health

Care

-

12.9%

86,289

Agilent

Technologies

Inc

13,122,831

47,231

Alnylam

Pharmaceuticals

Inc

(2) 10,693,099

74,325

Danaher

Corp

19,650,044

170,099

Edwards

Lifesciences

Corp

(2) 13,046,593

26,260

Elevance

Health

Inc

13,129,737

45,310

Eli

Lilly

&

Co

15,593,437

2,076

Hologic

Inc

(2) 168,924

8,602

Mettler-Toledo

International

Inc

(2) 13,186,178

26,763

ResMed

Inc

6,111,866

63,366

Zoetis

Inc

10,486,439

Total

Health

Care

115,189,148

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

("U.S.

GAAP")

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

("SEC")

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund's

notes

to

financial

statements,

please

refer

to

the

Fund's

most

recently

filed

annual

or

semi-annual

report.

Shares

Description

(1) Value

Industrials

-

8.9%

121,476

Copart

Inc

(2) $

8,091,516

39,642

Deere

&

Co

16,762,223

85,151

Ferguson

PLC

12,120,393

16,624

Nordson

Corp

4,044,619

9,790

Old

Dominion

Freight

Line

Inc

3,262,420

88,518

Otis

Worldwide

Corp

7,278,835

2,609

Robert

Half

International

Inc

219,052

3,019

Rollins

Inc

109,892

302,871

Uber

Technologies

Inc

(2) 9,367,800

8,222

United

Rentals

Inc

(2) 3,625,491

22,722

Waste

Management

Inc

3,515,775

19,834

WW

Grainger

Inc

11,691,746

Total

Industrials

80,089,762

Information

Technology

-

40.1%

52,151

Accenture

PLC,

Class

A

14,552,737

54,754

Adobe

Inc

(2) 20,277,596

222,247

Advanced

Micro

Devices

Inc

(2) 16,701,862

50,680

Akamai

Technologies

Inc

(2) 4,507,986

121,451

Applied

Materials

Inc

13,540,572

58,551

Automatic

Data

Processing

Inc

13,221,401

77,063

Cadence

Design

Systems

Inc

(2) 14,089,428

6,019

Intuit

Inc

2,544,051

69,818

Keysight

Technologies

Inc

(2) 12,521,858

6,662

Lam

Research

Corp

3,331,666

392,571

Microsoft

Corp

97,283,020

33,653

MongoDB

Inc

(2) 7,208,809

48,160

Motorola

Solutions

Inc

12,377,602

190,819

NVIDIA

Corp

37,280,308

18,044

PayPal

Holdings

Inc

(2) 1,470,406

97,358

Salesforce

Inc

(2) 16,353,223

1,148

ServiceNow

Inc

(2) 522,489

39,744

Synopsys

Inc

(2) 14,059,440

78,958

Trimble

Inc

(2) 4,584,301

47,622

VeriSign

Inc

(2) 10,383,977

130,351

Visa

Inc,

Class

A

30,008,104

100,536

VMware

Inc,

Class

A

(2) 12,312,644

Total

Information

Technology

359,133,480

Materials

-

2.8%

88,951

Ball

Corp

5,180,506

46,249

Ecolab

Inc

7,160,733

55,749

Sherwin-Williams

Co/The

13,189,656

Total

Materials

25,530,895

Real

Estate

-

0.2%

16,780

CBRE

Group

Inc,

Class

A

(2) 1,434,858

Total

Real

Estate

1,434,858

Total

Common

Stocks

(cost

$883,275,129)

895,297,975

Total

Long-Term

Investments

(cost

$883,275,129)

895,297,975

Other

Assets

&

Liabilities,

Net

-

0.1%

904,011

Net

Assets

-

100%

$

896,201,986

Nuveen

ESG

Large-Cap

Growth

ETF

(NULG)

(continued)

Portfolio

of

Investments

January

31,

2023

(Unaudited)

Fair

Value

Measurements

The

Fund's

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management's

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management's

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

Level

Level

Level

Total

Long-Term

Investments:

Common

Stocks

$

895,297,975

$

–

$

–

$

895,297,975

Total

$

895,297,975

$

–

$

–

$

895,297,975

For

Fund

portfolio

compliance

purposes,

the

Fund's

industry

classifications

refer

to

any

one

or

more

of

the

industry

sub-classifications

used

by

one

or

more

widely

recognized

market

indexes

or

ratings

group

indexes,

and/or

as

defined

by

Fund

management.

This

definition

may

not

apply

for

purposes

of

this

report,

which

may

combine

industry

sub-classifications

into

sectors

for

reporting

ease.

(1) All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets.

(2) Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

S&P

Standard

&

Poor's

Nuveen

ESG

Large-Cap

Value

ETF

(NULV)

Portfolio

of

Investments

January

31,

2023

(Unaudited)

Shares

Description

(1) Value

LONG-TERM

INVESTMENTS

-

99.8%

X

1,640,321,947

COMMON

STOCKS

-

99.8%

X

1,640,321,947

Communication

Services

-

3.9%

218,335

Comcast

Corp,

Class

A

$

8,591,482

347,576

Interpublic

Group

of

Cos

Inc/The

12,672,621

632,204

Lumen

Technologies

Inc

3,319,071

190,204

Paramount

Global

4,405,124

830,403

Verizon

Communications

Inc

34,519,853

Total

Communication

Services

63,508,151

Consumer

Discretionary

-

4.5%

231,686

LKQ

Corp

13,660,206

31,307

Lowe's

Cos

Inc

6,519,683

240,621

Starbucks

Corp

26,261,376

255,594

TJX

Cos

Inc

20,922,925

43,664

Yum!

Brands

Inc

5,698,589

Total

Consumer

Discretionary

73,062,779

Consumer

Staples

-

12.6%

261,065

Archer-Daniels-Midland

Co

21,629,235

134,962

Bunge

Ltd

13,374,734

101,090

Church

&

Dwight

Co

Inc

8,174,138

693,095

Coca-Cola

Co/The

42,500,585

15,887

Colgate-Palmolive

Co

1,184,058

171,550

General

Mills

Inc

13,442,658

605,953

Keurig

Dr

Pepper

Inc

21,378,022

167,248

Kimberly-Clark

Corp

21,743,913

413,005

Kroger

Co/The

18,432,413

78,125

McCormick

&

Co

Inc/MD

5,868,750

233,259

PepsiCo

Inc

39,891,954

Total

Consumer

Staples

207,620,460

Energy

-

5.2%

779,225

Baker

Hughes

Co

24,732,601

282,446

Halliburton

Co

11,642,424

351,172

ONEOK

Inc

24,048,259

180,908

Valero

Energy

Corp

25,332,547

Total

Energy

85,755,831

Financials

-

18.3%

33,666

Ameriprise

Financial

Inc

11,787,140

47,111

Assurant

Inc

6,246,448

102,728

Bank

of

America

Corp

3,644,789

163,894

Bank

of

New

York

Mellon

Corp/The

8,288,120

94,283

Cboe

Global

Markets

Inc

11,585,495

373,175

Citigroup

Inc

19,487,199

63,314

Discover

Financial

Services

7,390,643

3,937

First

Republic

Bank/CA

554,645

79,990

Goldman

Sachs

Group

Inc/The

29,261,142

325,081

JPMorgan

Chase

&

Co

45,498,337

135,400

Marsh

&

McLennan

Cos

Inc

23,682,814

339,277

Morgan

Stanley

33,021,830

160,982

PNC

Financial

Services

Group

Inc/The

26,631,252

219,719

Prudential

Financial

Inc

23,057,312

831,647

Regions

Financial

Corp

19,576,970

3,770

SVB

Financial

Group

(2) 1,140,199

Nuveen

ESG

Large-Cap

Value

ETF

(NULV)

(continued)

Portfolio

of

Investments

January

31,

2023

(Unaudited)

Shares

Description

(1) Value

Financials

(continued)

129,962

Travelers

Cos

Inc/The

$

24,838,337

87,760

Truist

Financial

Corp

4,334,466

Total

Financials

300,027,138

Health

Care

-

15.2%

348,899

Abbott

Laboratories

38,570,785

107,328

Amgen

Inc

27,089,587

449,169

Bristol-Myers

Squibb

Co

32,632,128

242,529

Cardinal

Health

Inc

18,735,365

89,994

Cigna

Corp

28,498,400

238,687

Gilead

Sciences

Inc

20,035,387

4,781

Illumina

Inc

(2) 1,024,090

4,714

Jazz

Pharmaceuticals

PLC

(2) 738,495

417,510

Merck

&

Co

Inc

44,844,749

56,780

STERIS

PLC

11,725,638

51,795

UnitedHealth

Group

Inc

25,855,546

Total

Health

Care

249,750,170

Industrials

-

12.3%

178,399

3M

Co

20,530,157

116,895

Caterpillar

Inc

29,491,440

486,972

CSX

Corp

15,057,174

99,165

Emerson

Electric

Co

8,946,666

300,649

Fortive

Corp

20,453,151

30,880

Hubbell

Inc

7,068,741

148,796

Ingersoll

Rand

Inc

8,332,576

113,337

Jacobs

Solutions

Inc

14,002,786

360,975

Johnson

Controls

International

plc

25,113,031

184,206

Otis

Worldwide

Corp

15,147,259

48,436

Owens

Corning

4,681,339

269,127

Plug

Power

Inc

(2),(3)

4,580,542

10,771

Republic

Services

Inc

1,344,436

78,734

U-Haul

Holding

Co

4,864,974

125,586

United

Parcel

Service

Inc,

Class

B

23,262,295

Total

Industrials

202,876,567

Information

Technology

-

12.4%

93,307

Accenture

PLC,

Class

A

26,037,318

63,204

Applied

Materials

Inc

7,046,614

243,493

Cisco

Systems

Inc

11,850,804

243,575

Fidelity

National

Information

Services

Inc

18,277,868

1,131,258

Hewlett

Packard

Enterprise

Co

18,247,192

231,796

HP

Inc

6,754,536

829,851

Intel

Corp

23,451,589

216,073

International

Business

Machines

Corp

29,111,515

134,137

NXP

Semiconductors

NV

24,722,791

176,594

Texas

Instruments

Inc

31,294,223

75,722

Trimble

Inc

(2) 4,396,419

38,499

Wolfspeed

Inc

(2) 2,964,808

Total

Information

Technology

204,155,677

Materials

-

5.5%

113,871

Ecolab

Inc

17,630,647

54,410

International

Flavors

&

Fragrances

Inc

6,118,948

306,790

Mosaic

Co/The

15,198,377

173,987

Newmont

Corp

9,209,132

176,570

PPG

Industries

Inc

23,014,134

155,519

Steel

Dynamics

Inc

18,761,812

Total

Materials

89,933,050

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

("U.S.

GAAP")

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

("SEC")

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund's

notes

to

financial

statements,

please

refer

to

the

Fund's

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The

Fund's

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management's

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management's

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

Shares

Description

(1) Value

Real

Estate

-

4.3%

71,068

American

Tower

Corp

$

15,875,881

79,905

Crown

Castle

Inc

11,834,730

635,890

Host

Hotels

&

Resorts

Inc

11,986,526

46,129

Iron

Mountain

Inc

2,517,721

222,019

Prologis

Inc

28,702,616

Total

Real

Estate

70,917,474

Utilities

-

5.6%

235,876

Consolidated

Edison

Inc

22,481,342

175,347

Essential

Utilities

Inc

8,193,965

69,286

Eversource

Energy

5,704,316

569,572

Exelon

Corp

24,030,243

155,125

Sempra

Energy

24,871,191

186,633

UGI

Corp

7,433,593

Total

Utilities

92,714,650

Total

Common

Stocks

(cost

$1,614,455,906)

1,640,321,947

Total

Long-Term

Investments

(cost

$1,614,455,906)

1,640,321,947

Shares

Description

(1) Coupon

Value

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

-

&nbsp;&nbsp;&nbsp;&nbsp;0.1%

X

1,545,382

MONEY

MARKET

FUNDS

-

0.1%

X

1,545,382

1,545,382

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

(4) 4.350%(5)

$

1,545,382

Total

Money

Market

Funds

(cost

$1,545,382)

$

1,545,382

Total

Investments

Purchased

with

Collateral

from

Securities

Lending

(cost

$1,545,382)

1,545,382

Total

Investments

(cost

$

1,616,001,288)

-

.9

%

1,641,867,329

Other

Assets

&

Liabilities,

Net

-

0.1%

2,062,097

Net

Assets

-

100%

$

1,643,929,426

Nuveen

ESG

Large-Cap

Value

ETF

(NULV)

(continued)

Portfolio

of

Investments

January

31,

2023

(Unaudited)

Level

Level

Level

Total

Long-Term

Investments:

Common

Stocks

$

1,640,321,947

$

–

$

–

$

1,640,321,947

Investments

Purchased

with

Collateral

from

Securities

Lending

1,545,382

–

–

1,545,382

Total

$

1,641,867,329

$

–

$

–

$

1,641,867,329

For

Fund

portfolio

compliance

purposes,

the

Fund's

industry

classifications

refer

to

any

one

or

more

of

the

industry

sub-classifications

used

by

one

or

more

widely

recognized

market

indexes

or

ratings

group

indexes,

and/or

as

defined

by

Fund

management.

This

definition

may

not

apply

for

purposes

of

this

report,

which

may

combine

industry

sub-classifications

into

sectors

for

reporting

ease.

(1) All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets.

(2) Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

(3) Investment,

or

a

portion

of

investment,

is

out

on

loan

for

securities

lending.

The

total

value

of

the

securities

out

on

loan

as

of

the

end

of

the

reporting

period

was

$1,608,543.

(4) The

Fund

may

loan

securities

representing

up

to

one

third

of

the

market

value

of

its

total

assets

(which

includes

collateral

for

securities

on

loan)

to

broker

dealers,

banks,

and

other

institutions.

The

collateral

maintained

by

the

Fund

shall

have

a

market

value,

at

the

inception

of

each

loan,

equal

to

not

less

than

100%

of

the

market

value

of

the

loaned

securities.

The

cash

collateral

received

by

the

Fund

is

invested

in

this

money

market

fund.

(5) The

rate

shown

is

the

one-day

yield

as

of

the

end

of

the

reporting

period.

CBOE

Chicago

Board

Options

Exchange

Nuveen

ESG

Mid-Cap

Growth

ETF

(NUMG)

Portfolio

of

Investments

January

31,

2023

(Unaudited)

Shares

Description

(1) Value

LONG-TERM

INVESTMENTS

-

99.9%

X

368,481,638

COMMON

STOCKS

-

99.9%

X

368,481,638

Communication

Services

-

8.5%

58,657

Liberty

Broadband

Corp,

Class

C

(2) $

5,266,225

172,071

Liberty

Global

PLC,

Class

A

(2) 3,732,220

18,811

Match

Group

Inc

(2) 1,018,051

180,717

ROBLOX

Corp,

Class

A

(2) 6,724,480

100,986

Roku

Inc

(2) 5,806,695

25,664

Take-Two

Interactive

Software

Inc

(2) 2,905,935

213,033

ZoomInfo

Technologies

Inc

(2) 6,013,922

Total

Communication

Services

31,467,528

Consumer

Discretionary

-

9.2%

630

NVR

Inc

(2) 3,320,100

19,433

Pool

Corp

7,493,559

40,881

Tractor

Supply

Co

9,320,459

14,034

Ulta

Beauty

Inc

(2) 7,212,915

25,501

Vail

Resorts

Inc

6,689,932

Total

Consumer

Discretionary

34,036,965

Consumer

Staples

-

2.1%

20,057

Church

&

Dwight

Co

Inc

1,621,809

91,295

Darling

Ingredients

Inc

(2) 6,051,946

Total

Consumer

Staples

7,673,755

Energy

-

2.3%

202,889

Halliburton

Co

8,363,085

Total

Energy

8,363,085

Financials

-

5.8%

15,448

FactSet

Research

Systems

Inc

6,533,577

35,086

LPL

Financial

Holdings

Inc

8,319,592

14,662

MarketAxess

Holdings

Inc

5,334,769

23,038

Nasdaq

Inc

1,386,657

Total

Financials

21,574,595

Health

Care

-

16.1%

42,838

Alnylam

Pharmaceuticals

Inc

(2) 9,698,523

63,215

DaVita

Inc

(2) 5,208,284

58,209

Hologic

Inc

(2) 4,736,466

27,910

Insulet

Corp

(2) 8,019,101

7,385

Mettler-Toledo

International

Inc

(2) 11,320,614

10,670

Molina

Healthcare

Inc

(2) 3,327,226

24,923

Waters

Corp

(2) 8,189,200

33,397

West

Pharmaceutical

Services

Inc

8,870,243

Total

Health

Care

59,369,657

Industrials

-

17.9%

39,010

Allegion

plc

4,585,626

47,524

Ferguson

PLC

6,764,566

21,516

IDEX

Corp

5,156,955

22,529

JB

Hunt

Transport

Services

Inc

4,259,107

8,624

Lennox

International

Inc

2,247,587

26,496

Old

Dominion

Freight

Line

Inc

8,829,527

56,444

Quanta

Services

Inc

8,590,212

78,354

Robert

Half

International

Inc

6,578,602

25,887

United

Rentals

Inc

(2) 11,414,873

Nuveen

ESG

Mid-Cap

Growth

ETF

(NUMG)

(continued)

Portfolio

of

Investments

January

31,

2023

(Unaudited)

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

("U.S.

GAAP")

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

("SEC")

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund's

notes

to

financial

statements,

please

refer

to

the

Fund's

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The

Fund's

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management's

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Shares

Description

(1) Value

Industrials

(continued)

3,768

WW

Grainger

Inc

$

2,221,161

50,545

Xylem

Inc/NY

5,257,185

Total

Industrials

65,905,401

Information

Technology

-

31.6%

37,632

Akamai

Technologies

Inc

(2) 3,347,366

24,540

ANSYS

Inc

(2) 6,536,474

86,849

Black

Knight

Inc

(2) 5,262,181

35,784

CDW

Corp/DE

7,014,738

92,720

Ceridian

HCM

Holding

Inc

(2) 6,701,802

121,136

DocuSign

Inc

(2) 7,345,687

3,534

Fair

Isaac

Corp

(2) 2,353,467

44,325

First

Solar

Inc

(2) 7,872,120

88,412

GoDaddy

Inc,

Class

A

(2) 7,261,278

22,870

HubSpot

Inc

(2) 7,936,119

59,411

Keysight

Technologies

Inc

(2) 10,655,363

24,378

MongoDB

Inc

(2) 5,222,011

92,333

ON

Semiconductor

Corp

(2) 6,781,859

22,977

Paycom

Software

Inc

(2) 7,443,169

56,458

PTC

Inc

(2) 7,615,055

64,767

Splunk

Inc

(2) 6,202,736

105,506

Trimble

Inc

(2) 6,125,678

63,049

Wolfspeed

Inc

(2) 4,855,403

Total

Information

Technology

116,532,506

Materials

-

3.4%

24,620

Avery

Dennison

Corp

4,664,013

138,663

Ball

Corp

8,075,733

Total

Materials

12,739,746

Real

Estate

-

2.8%

118,831

CBRE

Group

Inc,

Class

A

(2) 10,161,239

Total

Real

Estate

10,161,239

Utilities

-

0.2%

19,204

NRG

Energy

Inc

657,161

Total

Utilities

657,161

Total

Common

Stocks

(cost

$357,466,472)

368,481,638

Total

Long-Term

Investments

(cost

$357,466,472)

368,481,638

Other

Assets

&

Liabilities,

Net

-

0.1%

286,680

Net

Assets

-

100%

$

368,768,318

Level

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management's

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

Level

Level

Level

Total

Long-Term

Investments:

Common

Stocks

$

368,481,638

$

–

$

–

$

368,481,638

Total

$

368,481,638

$

–

$

–

$

368,481,638

For

Fund

portfolio

compliance

purposes,

the

Fund's

industry

classifications

refer

to

any

one

or

more

of

the

industry

sub-classifications

used

by

one

or

more

widely

recognized

market

indexes

or

ratings

group

indexes,

and/or

as

defined

by

Fund

management.

This

definition

may

not

apply

for

purposes

of

this

report,

which

may

combine

industry

sub-classifications

into

sectors

for

reporting

ease.

(1) All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets.

(2) Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

Nuveen

ESG

Mid-Cap

Value

ETF

(NUMV)

Portfolio

of

Investments

January

31,

2023

(Unaudited)

Shares

Description

(1) Value

LONG-TERM

INVESTMENTS

-

99.8%

X

354,995,281

COMMON

STOCKS

-

99.8%

X

354,995,281

Communication

Services

-

4.2%

173,276

Interpublic

Group

of

Cos

Inc/The

$

6,317,643

498,292

Lumen

Technologies

Inc

2,616,033

35,091

Omnicom

Group

Inc

3,017,475

125,959

Paramount

Global

2,917,210

Total

Communication

Services

14,868,361

Consumer

Discretionary

-

9.8%

43,577

Bath

&

Body

Works

Inc

2,004,978

1,288

Best

Buy

Co

Inc

114,271

32,826

CarMax

Inc

(2) 2,312,592

39,913

Genuine

Parts

Co

6,698,200

85,702

Hasbro

Inc

5,070,987

4,593

Lear

Corp

669,568

108,664

LKQ

Corp

6,406,829

275,293

Newell

Brands

Inc

4,393,676

125,593

PulteGroup

Inc

7,144,986

Total

Consumer

Discretionary

34,816,087

Consumer

Staples

-

6.6%

59,699

Bunge

Ltd

5,916,171

37,604

Clorox

Co/The

5,440,923

89,611

Kellogg

Co

6,145,522

79,532

McCormick

&

Co

Inc/MD

5,974,444

Total

Consumer

Staples

23,477,060

Energy

-

6.4%

263,622

Baker

Hughes

Co

8,367,362

152,178

Halliburton

Co

6,272,777

117,908

ONEOK

Inc

8,074,340

Total

Energy

22,714,479

Financials

-

19.7%

137,325

Ally

Financial

Inc

4,461,689

113,172

Annaly

Capital

Management

Inc

2,656,147

40,025

Assurant

Inc

5,306,915

47,142

Cboe

Global

Markets

Inc

5,792,809

22,553

Citizens

Financial

Group

Inc

976,996

28,030

Discover

Financial

Services

3,271,942

181,489

Equitable

Holdings

Inc

5,820,352

115,592

Fifth

Third

Bancorp

4,194,834

38,895

First

Republic

Bank/CA

5,479,528

142,627

Huntington

Bancshares

Inc/OH

2,163,651

262,277

Invesco

Ltd

4,854,747

106,788

KeyCorp

2,049,262

78,572

Nasdaq

Inc

4,729,249

225,105

Regions

Financial

Corp

5,298,972

25,785

SVB

Financial

Group

(2) 7,798,415

100,831

Webster

Financial

Corp

5,308,752

Total

Financials

70,164,260

Health

Care

-

5.9%

86,222

Cardinal

Health

Inc

6,660,649

35,971

Jazz

Pharmaceuticals

PLC

(2) 5,635,217

2,540

Laboratory

Corp

of

America

Holdings

640,385

Shares

Description

(1) Value

Health

Care

(continued)

12,564

Quest

Diagnostics

Inc

$

1,865,503

29,970

STERIS

PLC

6,189,105

Total

Health

Care

20,990,859

Industrials

-

11.4%

660

Allegion

plc

77,583

137,440

Carrier

Global

Corp

6,257,643

31,717

CH

Robinson

Worldwide

Inc

3,177,092

23,253

Dover

Corp

3,530,503

959

Fastenal

Co

48,477

21,158

IDEX

Corp

5,071,149

123,712

Ingersoll

Rand

Inc

6,927,872

17,492

Lennox

International

Inc

4,558,765

58,141

Owens

Corning

5,619,328

51,178

Xylem

Inc/NY

5,323,024

Total

Industrials

40,591,436

Information

Technology

-

7.5%

52,932

Akamai

Technologies

Inc

(2) 4,708,302

52,818

Black

Knight

Inc

(2) 3,200,243

28,330

Gen

Digital

Inc

651,873

387,116

Hewlett

Packard

Enterprise

Co

6,244,181

2,318

Juniper

Networks

Inc

74,871

40,192

ON

Semiconductor

Corp

(2) 2,952,102

56,266

Trimble

Inc

(2) 3,266,804

131,470

Western

Union

Co/The

1,862,930

50,974

Wolfspeed

Inc

(2) 3,925,508

Total

Information

Technology

26,886,814

Materials

-

7.2%

6,006

Avery

Dennison

Corp

1,137,777

42,346

Celanese

Corp

5,217,027

19,107

Martin

Marietta

Materials

Inc

6,871,641

126,640

Mosaic

Co/The

6,273,746

42,884

Steel

Dynamics

Inc

5,173,526

23,044

Westrock

Co

904,246

Total

Materials

25,577,963

Real

Estate

-

12.8%

46,238

Alexandria

Real

Estate

Equities

Inc

7,432,296

59,959

Boston

Properties

Inc

4,469,344

18,966

Camden

Property

Trust

2,336,801

147,455

Healthpeak

Properties

Inc

4,052,063

314,037

Host

Hotels

&

Resorts

Inc

5,919,597

114,735

Iron

Mountain

Inc

6,262,236

985

Regency

Centers

Corp

65,631

126,655

Ventas

Inc

6,561,996

243,640

VICI

Properties

Inc

8,327,615

1,000

WP

Carey

Inc

85,530

Total

Real

Estate

45,513,109

Utilities

-

8.3%

53,066

Atmos

Energy

Corp

6,237,378

216,183

CenterPoint

Energy

Inc

6,511,432

118,762

Essential

Utilities

Inc

5,549,748

207,639

NiSource

Inc

5,761,982

Nuveen

ESG

Mid-Cap

Value

ETF

(NUMV)

(continued)

Portfolio

of

Investments

January

31,

2023

(Unaudited)

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

("U.S.

GAAP")

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

("SEC")

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund's

notes

to

financial

statements,

please

refer

to

the

Fund's

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The

Fund's

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management's

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management's

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

Shares

Description

(1) Value

Utilities

(continued)

133,927

UGI

Corp

$

5,334,313

Total

Utilities

29,394,853

Total

Common

Stocks

(cost

$332,848,657)

354,995,281

Total

Long-Term

Investments

(cost

$332,848,657)

354,995,281

Other

Assets

&

Liabilities,

Net

-

0.2%

693,344

Net

Assets

-

100%

$

355,688,625

Level

Level

Level

Total

Long-Term

Investments:

Common

Stocks

$

354,995,281

$

–

$

–

$

354,995,281

Total

$

354,995,281

$

–

$

–

$

354,995,281

For

Fund

portfolio

compliance

purposes,

the

Fund's

industry

classifications

refer

to

any

one

or

more

of

the

industry

sub-classifications

used

by

one

or

more

widely

recognized

market

indexes

or

ratings

group

indexes,

and/or

as

defined

by

Fund

management.

This

definition

may

not

apply

for

purposes

of

this

report,

which

may

combine

industry

sub-classifications

into

sectors

for

reporting

ease.

(1) All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets.

(2) Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

CBOE

Chicago

Board

Options

Exchange

Nuveen

ESG

Small-Cap

ETF

(NUSC)

Portfolio

of

Investments

January

31,

2023

(Unaudited)

Shares

Description

(1) Value

LONG-TERM

INVESTMENTS

-

99.9%

X

1,020,446,614

COMMON

STOCKS

-

99.9%

X

1,020,446,614

Communication

Services

-

1.7%

166,532

AMC

Entertainment

Holdings

Inc,

Class

A

(2),(3)

$

890,946

630,385

AMC

Entertainment

Holdings

Inc

(3) 1,525,532

26,894

Bandwidth

Inc,

Class

A

(3) 669,123

1,063

Cable

One

Inc

839,642

43,472

Cardlytics

Inc

(3) 326,040

9,839

Cinemark

Holdings

Inc

(3) 117,478

394,410

Clear

Channel

Outdoor

Holdings

Inc

(3) 753,323

76,464

Consolidated

Communications

Holdings

Inc

(3) 332,618

58,341

Gogo

Inc

(3) 978,379

70,216

Innovid

Corp

(2),(3)

157,986

31,158

Iridium

Communications

Inc

(3) 1,864,495

52,704

John

Wiley

&

Sons

Inc,

Class

A

2,413,843

144,531

Lions

Gate

Entertainment

Corp,

Class

B

(3) 1,101,326

22,220

Lions

Gate

Entertainment

Corp,

Class

A

(3) 177,093

15,319

MediaAlpha

Inc,

Class

A

(3) 213,700

16,788

New

York

Times

Co/The,

Class

A

584,894

47,865

PubMatic

Inc,

Class

A

(3) 733,771

78,822

Radius

Global

Infrastructure

Inc,

Class

A

(3) 1,061,732

94,515

TEGNA

Inc

1,883,684

61,705

WideOpenWest

Inc

(3) 708,991

16,411

ZipRecruiter

Inc,

Class

A

(3) 322,312

Total

Communication

Services

17,656,908

Consumer

Discretionary

-

14.9%

91,983

2U

Inc

(3) 793,813

35,934

Aaron's

Co

Inc/The

526,433

206,772

ADT

Inc

1,817,526

45,405

Allbirds

Inc,

Class

A

(3) 124,864

6,787

America's

Car-Mart

Inc/TX

(3) 584,632

57,016

Arko

Corp

478,364

157,829

Beachbody

Co

Inc/The

(3) 98,043

44,087

Bright

Horizons

Family

Solutions

Inc

(3) 3,385,000

19,930

Brinker

International

Inc

(3) 786,438

31,699

Brunswick

Corp/DE

2,673,177

15,468

Caleres

Inc

402,477

123,231

Canoo

Inc

(2),(3)

147,877

15,660

Carriage

Services

Inc

507,697

46,583

Carter's

Inc

3,883,625

76,751

Chico's

FAS

Inc

(3) 404,478

9,151

Columbia

Sportswear

Co

877,581

572,627

ContextLogic

Inc,

Class

A

(3) 393,910

69,092

Coursera

Inc

(3) 1,102,017

36,737

Crocs

Inc

(3) 4,473,464

5,308

Deckers

Outdoor

Corp

(3) 2,269,064

26,541

Ethan

Allen

Interiors

Inc

762,788

30,388

European

Wax

Center

Inc

572,510

39,325

F45

Training

Holdings

Inc

(2),(3)

121,907

52,468

Fisker

Inc

(2),(3)

390,887

87,888

Foot

Locker

Inc

3,824,007

33,210

Franchise

Group

Inc

1,025,857

118,115

GameStop

Corp,

Class

A

(2),(3)

2,583,175

52,272

Gap

Inc/The

709,331

17,937

Group

Automotive

Inc

3,835,827

244,931

Hanesbrands

Inc

2,067,218

Nuveen

ESG

Small-Cap

ETF

(NUSC)

(continued)

Portfolio

of

Investments

January

31,

2023

(Unaudited)

Shares

Description

(1) Consumer

Discretionary

(continued)

114,714

Harley-Davidson

Inc

$

5,280,285

27,550

Helen

of

Troy

Ltd

(3) 3,116,180

105,068

Hilton

Grand

Vacations

Inc

(3) 4,976,020

32,332

iRobot

Corp

(3) 1,454,940

6,584

Johnson

Outdoors

Inc,

Class

A

450,741

12,643

Kohl's

Corp

409,254

58,916

Kontoor

Brands

Inc

2,813,828

11,977

Lands'

End

Inc

(3) 108,152

54,455

Latham

Group

Inc

(3) 239,602

16,532

LCI

Industries

1,855,221

72,818

Leggett

&

Platt

Inc

2,662,226

186,209

Leslie's

Inc

(3) 2,884,377

33,719

Liquidity

Services

Inc

(3) 505,448

13,509

Lithia

Motors

Inc

3,555,569

236,638

Luminar

Technologies

Inc

(2),(3)

1,578,375

19,747

Macy's

Inc

466,622

24,097

Malibu

Boats

Inc,

Class

A

(3) 1,460,037

24,907

MarineMax

Inc

(3) 778,344

14,073

Marriott

Vacations

Worldwide

Corp

2,252,243

387,435

Mattel

Inc

(3) 7,926,920

33,017

Membership

Collective

Group

Inc,

Class

A

(3) 174,990

37,813

Monro

Inc

1,924,682

18,795

Movado

Group

Inc

664,591

26,520

Murphy

USA

Inc

7,214,236

43,528

National

Vision

Holdings

Inc

(3) 1,789,001

104,712

Nordstrom

Inc

(2) 2,046,072

52,534

ODP

Corp/The

(3) 2,710,754

66,685

Petco

Health

&

Wellness

Co

Inc,

Class

A

(3) 779,548

21,383

Planet

Fitness

Inc.,

Class

A

(3) 1,810,071

156,268

Playa

Hotels

&

Resorts

NV

(3) 1,184,511

4,385

PVH

Corp

394,211

6,322

Ralph

Lauren

Corp

782,980

86,601

Rover

Group

Inc

(2),(3)

354,198

52,712

SeaWorld

Entertainment

Inc

(3) 3,288,702

2,523

Signet

Jewelers

Ltd

193,792

87,836

Six

Flags

Entertainment

Corp

(3) 2,358,397

25,987

Sleep

Number

Corp

(3) 893,433

152,594

Sonos

Inc

(3) 2,813,833

10,216

Steven

Madden

Ltd

366,244

34,667

Target

Hospitality

Corp

(3) 532,312

4,862

Taylor

Morrison

Home

Corp

(3) 174,060

64,002

Thor

Industries

Inc

6,101,311

8,411

TopBuild

Corp

(3) 1,682,705

85,121

Topgolf

Callaway

Brands

Corp

(3) 2,084,613

62,677

Traeger

Inc

(2),(3)

227,518

82,605

Travel

+

Leisure

Co

3,499,974

15,830

TravelCenters

of

America

Inc

(3) 720,582

49,925

Tupperware

Brands

Corp

(3) 221,168

53,704

Victoria's

Secret

&

Co

(3) 2,263,624

113,720

Wendy's

Co/The

2,535,956

35,790

Wingstop

Inc

5,671,641

3,423

Winmark

Corp

961,178

36,108

Winnebago

Industries

Inc

2,299,357

185,175

Workhorse

Group

Inc

(2),(3)

409,237

47,141

Wyndham

Hotels

&

Resorts

Inc

3,653,899

3,554

XPEL

Inc

(3) 270,353

14,527

YETI

Holdings

Inc

(3) 650,229

Total

Consumer

Discretionary

152,102,334

Shares

Description

(1) Consumer

Staples

-

3.3%

37,850

Andersons

Inc/The

$

1,392,123

107,655

Beauty

Health

Co/The

(2),(3)

1,227,267

133,436

Benson

Hill

Inc

(2),(3)

357,608

13,349

Casey's

General

Stores

Inc

3,149,163

40,207

Chefs'

Warehouse

Inc/The

(3) 1,537,114

59,279

Edgewell

Personal

Care

Co

2,540,698

174,458

Flowers

Foods

Inc

4,830,742

48,326

Freshpet

Inc

(3) 3,060,485

17,726

Hostess

Brands

Inc

(3) 410,002

50,150

Mission

Produce

Inc

(3) 624,869

32,142

Performance

Food

Group

Co

(3) 1,970,947

35,776

Sovos

Brands

Inc

(3) 485,122

8,208

Sprouts

Farmers

Market

Inc

(3) 262,246

60,134

TreeHouse

Foods

Inc

(3) 2,912,290

198,520

US

Foods

Holding

Corp

(3) 7,569,568

76,165

Veru

Inc

(3) 438,710

24,501

Vital

Farms

Inc

(3) 430,728

Total

Consumer

Staples

33,199,682

Energy

-

4.8%

168,365

Archrock

Inc

1,668,497

4,824

Cactus

Inc,

Class

A

261,027

225,176

ChampionX

Corp

7,435,311

211,658

Clean

Energy

Fuels

Corp

(3) 1,197,984

20,510

Core

Laboratories

NV

525,056

77,157

Delek

US

Holdings

Inc

2,064,721

22,774

DMC

Global

Inc

(3) 517,881

38,843

Dril-Quip

Inc

(3) 1,192,869

115,794

DT

Midstream

Inc

6,329,300

39,695

Enviva

Inc

1,805,329

82,609

Expro

Group

Holdings

NV

(3) 1,560,484

70,590

Green

Plains

Inc

(3) 2,454,414

21,643

Kinetik

Holdings

Inc

677,209

309,313

NOV

Inc

7,559,610

56,682

Oceaneering

International

Inc

(3) 1,210,161

453,260

TechnipFMC

PLC

(3) 6,295,781

68,192

Weatherford

International

PLC

(3) 3,878,761

74,732

World

Fuel

Services

Corp

2,114,916

Total

Energy

48,749,311

Financials

-

14.9%

106,694

AGNC

Investment

Corp

1,237,650

18,082

Amalgamated

Financial

Corp

414,982

21,813

A-Mark

Precious

Metals

Inc

839,801

30,681

Amerant

Bancorp

Inc

854,159

7,438

Ameris

Bancorp

350,776

40,599

Argo

Group

International

Holdings

Ltd

1,127,028

32,515

Bancorp

Inc/The

(3) 1,103,234

9,694

Bank

First

Corp

774,163

26,211

Bank

OZK

1,197,056

38,368

Banner

Corp

2,487,397

17,615

Bar

Harbor

Bankshares

547,298

50,064

Berkshire

Hills

Bancorp

Inc

1,554,487

36,159

BOK

Financial

Corp

3,633,980

26,057

Byline

Bancorp

Inc

646,214

5,896

Camden

National

Corp

248,988

7,716

Cohen

&

Steers

Inc

566,895

19,058

Community

Trust

Bancorp

Inc

821,019

31,068

Cowen

Inc

1,207,924

3,644

Diamond

Hill

Investment

Group

Inc

686,639

31,741

Donnelley

Financial

Solutions

Inc

(3) 1,447,707

Nuveen

ESG

Small-Cap

ETF

(NUSC)

(continued)

Portfolio

of

Investments

January

31,

2023

(Unaudited)

Shares

Description

(1) Financials

(continued)

28,443

East

West

Bancorp

Inc

$

2,233,344

5,539

Employers

Holdings

Inc

242,996

10,963

Federal

Agricultural

Mortgage

Corp,

Class

C

1,457,750

124,593

First

American

Financial

Corp

7,708,569

69,173

First

BanCorp/Puerto

Rico

930,377

59,190

First

Busey

Corp

1,412,865

7,035

First

Financial

Bancorp

178,197

4,933

First

Interstate

BancSystem

Inc,

Class

A

176,996

27,450

First

of

Long

Island

Corp/The

484,767

381,771

FNB

Corp/PA

5,447,872

599,216

Genworth

Financial

Inc,

Class

A

(3) 3,307,672

65,371

Glacier

Bancorp

Inc

2,980,264

100,294

Hancock

Whitney

Corp

5,163,135

35,017

Hanmi

Financial

Corp

815,546

100,239

Hannon

Armstrong

Sustainable

Infrastructure

Capital

Inc

3,699,821

7,976

Hanover

Insurance

Group

Inc/The

1,073,410

54,691

HarborOne

Bancorp

Inc

745,985

5,911

HomeStreet

Inc

162,966

28,283

Independent

Bank

Corp

2,253,872

23,861

Independent

Bank

Corp/MI

528,998

64,735

International

Bancshares

Corp

3,034,129

20,273

Invesco

Mortgage

Capital

Inc

297,810

25,186

Jackson

Financial

Inc,

Class

A

1,109,191

36,849

Live

Oak

Bancshares

Inc

1,261,341

13,504

Morningstar

Inc

3,279,852

80,745

Mr

Cooper

Group

Inc

(3) 3,713,463

17,258

National

Bank

Holdings

Corp,

Class

A

728,805

69,940

OceanFirst

Financial

Corp

1,672,965

22,709

Old

National

Bancorp/IN

397,408

127,141

Open

Lending

Corp

(3) 1,115,027

24,378

Origin

Bancorp

Inc

914,175

39,014

PacWest

Bancorp

1,079,127

9,446

Park

National

Corp

1,183,111

53,464

PennyMac

Financial

Services

Inc

3,604,543

49,258

Perella

Weinberg

Partners

504,895

1,968

Pinnacle

Financial

Partners

Inc

154,941

27,603

PJT

Partners

Inc,

Class

A

2,209,068

44,045

Primerica

Inc

7,124,279

59,754

PROG

Holdings

Inc

(3) 1,331,917

41,082

Reinsurance

Group

of

America

Inc

6,235,015

100,274

Ryan

Specialty

Holdings

Inc

(3) 4,273,678

2,789

Selective

Insurance

Group

Inc

264,955

27,518

ServisFirst

Bancshares

Inc

1,876,177

37,614

Silvergate

Capital

Corp,

Class

A

(2),(3)

535,623

141,699

SLM

Corp

2,489,651

4,003

Southside

Bancshares

Inc

151,634

27,275

SouthState

Corp

2,171,090

216,176

Starwood

Property

Trust

Inc

4,515,917

20,452

StoneX

Group

Inc

(3) 1,797,322

157,453

Synovus

Financial

Corp

6,605,153

41,658

Trupanion

Inc

(2),(3)

2,458,655

215,735

Umpqua

Holdings

Corp

3,926,377

292,977

Valley

National

Bancorp

3,480,567

18,791

Victory

Capital

Holdings

Inc,

Class

A

556,965

75,051

Virtu

Financial

Inc,

Class

A

1,449,235

3,823

Walker

&

Dunlop

Inc

364,638

41,362

Western

Alliance

Bancorp

3,117,454

56,897

Wintrust

Financial

Corp

5,204,369

66,982

Zions

Bancorp

NA

3,560,763

Total

Financials

152,504,084

Shares

Description

(1) Health

Care

-

11.8%

92,020

1Life

Healthcare

Inc

(3) $

1,471,400

70,081

Accolade

Inc

(3) 817,845

37,408

Aclaris

Therapeutics

Inc

(3) 632,195

73,304

AdaptHealth

Corp

(3) 1,570,905

21,318

Adicet

Bio

Inc

(3) 195,060

39,100

Agiliti

Inc

(3) 721,395

48,926

Alector

Inc

(3) 431,527

37,585

Alphatec

Holdings

Inc

(3) 489,357

45,740

AMN

Healthcare

Services

Inc

(3) 4,383,722

19,353

AnaptysBio

Inc

(3) 481,696

51,100

Anavex

Life

Sciences

Corp

(2),(3)

555,457

39,174

Apollo

Medical

Holdings

Inc

(3) 1,396,161

10,335

Artivion

Inc

(3) 134,768

138,859

ATAI

Life

Sciences

NV

(2),(3)

247,169

74,553

Atara

Biotherapeutics

Inc

(3) 377,984

1,685

Atrion

Corp

1,158,100

46,826

Axogen

Inc

(3) 443,442

16,313

Axsome

Therapeutics

Inc

(3) 1,223,475

37,956

Beam

Therapeutics

Inc

(3) 1,649,188

64,489

Brookdale

Senior

Living

Inc

(3) 185,728

54,780

CareMax

Inc

(2),(3)

256,918

57,693

Caribou

Biosciences

Inc

(3) 415,967

45,289

Cassava

Sciences

Inc

(2),(3)

1,268,092

26,212

Castle

Biosciences

Inc

(3) 709,821

34,042

Cerus

Corp

(3) 106,892

778

Chemed

Corp

392,999

21,774

CinCor

Pharma

Inc

(3) 629,922

11,410

CorVel

Corp

(3) 2,032,806

42,960

Cross

Country

Healthcare

Inc

(3) 1,192,140

42,414

CryoPort

Inc

(2),(3)

968,312

15,708

Cullinan

Oncology

Inc

(3) 182,841

16,760

Cutera

Inc

(3) 583,751

57,319

Denali

Therapeutics

Inc

(3) 1,735,046

32,014

DICE

Therapeutics

Inc

(3) 1,017,085

95,922

DocGo

Inc

(3) 959,220

69,463

Embecta

Corp

1,833,129

2,878

Encompass

Health

Corp

179,731

58,688

Enhabit

Inc

(3) 901,448

24,510

Ensign

Group

Inc/The

2,285,557

68,340

Envista

Holdings

Corp

(3) 2,664,577

37,842

Erasca

Inc

(3) 151,368

15,228

Establishment

Labs

Holdings

Inc

(2),(3)

1,036,113

29,598

Fulcrum

Therapeutics

Inc

(3) 373,231

4,565

Fulgent

Genetics

Inc

(3) 154,206

47,691

Generation

Bio

Co

(3) 281,377

9,621

Glaukos

Corp

(3) 471,910

41,328

Haemonetics

Corp

(3) 3,496,349

66,880

Humacyte

Inc

(3) 175,894

11,774

IGM

Biosciences

Inc

(3) 267,623

45,949

Immunovant

Inc

(3) 816,514

16,764

Inari

Medical

Inc

(3) 956,386

6,410

Inhibrx

Inc

(3) 160,250

204,219

Inovio

Pharmaceuticals

Inc

(3) 339,004

20,986

Intellia

Therapeutics

Inc

(3) 890,646

131,548

Iovance

Biotherapeutics

Inc

(3) 1,047,122

34,038

iRhythm

Technologies

Inc

(3) 3,345,935

23,088

iTeos

Therapeutics

Inc

(3) 482,539

94,463

IVERIC

bio

Inc

(3) 2,182,095

18,326

Keros

Therapeutics

Inc

(3) 1,073,354

60,133

Kezar

Life

Sciences

Inc

(3) 431,154

18,610

Kymera

Therapeutics

Inc

(3) 695,642

Nuveen

ESG

Small-Cap

ETF

(NUSC)

(continued)

Portfolio

of

Investments

January

31,

2023

(Unaudited)

Shares

Description

(1) Health

Care

(continued)

83,246

MaxCyte

Inc

(3) $

486,157

37,182

Merit

Medical

Systems

Inc

(3) 2,652,936

91,562

Mersana

Therapeutics

Inc

(3) 602,478

34,637

Merus

NV

(3) 540,337

6,101

Mesa

Laboratories

Inc

1,186,889

25,625

Mirati

Therapeutics

Inc

(3) 1,368,631

2,820

ModivCare

Inc

(3) 302,473

21,587

Monte

Rosa

Therapeutics

Inc

(3) 159,744

24,783

Morphic

Holding

Inc

(3) 811,148

17,577

National

Research

Corp

815,924

86,013

NeoGenomics

Inc

(3) 1,021,834

29,865

NGM

Biopharmaceuticals

Inc

(3) 156,493

20,767

Nkarta

Inc

(3) 110,688

39,185

Nurix

Therapeutics

Inc

(3) 481,584

4,150

NuVasive

Inc

(3) 189,240

80,145

Ocugen

Inc

(3) 101,784

11,659

Option

Care

Health

Inc

(3) 336,595

10,347

Orthofix

Medical

Inc

(3) 223,806

71,195

Owens

&

Minor

Inc

(3) 1,405,389

31,852

Paragon

Inc

(3) 536,706

29,658

Patterson

Cos

Inc

895,375

32,449

Pennant

Group

Inc/The

(3) 419,890

978

Penumbra

Inc

(3) 244,901

71,720

Perrigo

Co

PLC

2,683,762

20,372

Phathom

Pharmaceuticals

Inc

(2),(3)

243,038

44,550

Pliant

Therapeutics

Inc

(3) 1,561,032

73,987

Point

Biopharma

Global

Inc

(3) 591,896

26,060

Progyny

Inc

(3) 896,203

43,037

Protagonist

Therapeutics

Inc

(3) 571,962

27,606

Prothena

Corp

PLC

(3) 1,561,119

41,278

Provention

Bio

Inc

(2),(3)

357,467

36,002

QuidelOrtho

Corp

(3) 3,082,131

171,064

R1

RCM

INC

(3) 2,447,926

33,372

RAPT

Therapeutics

Inc

(3) 969,457

26,553

Reata

Pharmaceuticals

Inc,

Class

A

(3) 1,150,541

58,799

Recursion

Pharmaceuticals

Inc,

Class

A

(3) 489,796

22,286

Repare

Therapeutics

Inc

(3) 275,455

75,986

Revance

Therapeutics

Inc

(3) 2,635,194

48,947

Rhythm

Pharmaceuticals

Inc

(3) 1,338,700

85,405

Sana

Biotechnology

Inc

(2),(3)

389,447

12,963

Shockwave

Medical

Inc

(3) 2,436,137

20,592

SI-BONE

Inc

(3) 350,682

26,871

Signify

Health

Inc,

Class

A

(3) 764,749

57,276

Tango

Therapeutics

Inc

(3) 378,022

51,232

Teladoc

Health

Inc

(3) 1,506,221

19,492

Treace

Medical

Concepts

Inc

(3) 450,070

11,166

Ultragenyx

Pharmaceutical

Inc

(3) 506,155

49,373

uniQure

NV

(3) 1,049,176

30,531

United

Therapeutics

Corp

(3) 8,034,843

46,739

Varex

Imaging

Corp

(3) 1,004,421

51,381

Vaxcyte

Inc

(3) 2,330,128

17,604

Vera

Therapeutics

Inc

(3) 149,282

38,997

Verve

Therapeutics

Inc

(3) 887,182

82,645

Vir

Biotechnology

Inc

(3) 2,442,160

36,218

Viridian

Therapeutics

Inc

(3) 1,322,681

31,113

Xencor

Inc

(3) 1,024,240

53,548

Xenon

Pharmaceuticals

Inc

(3) 2,093,191

59,658

Zogenix

Inc

(3) 40,567

Total

Health

Care

120,777,575

Shares

Description

(1) Value

Industrials

-

18.7%

32,496

AAON

Inc

$

2,480,095

78,578

ABM

Industries

Inc

3,686,094

110,710

ACCO

Brands

Corp

703,008

18,429

Acuity

Brands

Inc

3,474,235

31,572

Advanced

Drainage

Systems

Inc

3,183,720

37,449

AECOM

3,268,174

1,336

AGCO

Corp

184,542

47,692

Allison

Transmission

Holdings

Inc

2,149,955

15,479

Altra

Industrial

Motion

Corp

945,303

5,645

ArcBest

Corp

471,075

8,638

Armstrong

World

Industries

Inc

668,668

5,313

ASGN

Inc

(3) 483,217

12,382

Atkore

Inc

(3) 1,612,755

55,358

Axon

Enterprise

Inc

(3) 10,819,168

119,913

AZEK

Co

Inc/The

(3) 2,893,501

28,552

AZZ

Inc

1,212,889

62,296

Beacon

Roofing

Supply

Inc

(3) 3,543,396

11,393

BlueLinx

Holdings

Inc

(3) 989,140

47,184

Boise

Cascade

Co

3,537,384

36,778

Chart

Industries

Inc

(3) 4,927,516

7,758

Comfort

Systems

USA

Inc

939,028

11,376

Curtiss-Wright

Corp

1,886,141

3,973

Donaldson

Co

Inc

247,717

26,623

Dycom

Industries

Inc

(3) 2,539,035

28,551

EMCOR

Group

Inc

4,232,686

13,086

Energy

Recovery

Inc

(3) 289,593

1,141

EnPro

Industries

Inc

138,141

138,137

Evoqua

Water

Technologies

Corp

(3) 6,701,026

63,092

First

Advantage

Corp

(3) 875,717

4,992

Flowserve

Corp

171,825

97,111

FREYR

Battery

SA

(2),(3)

855,548

40,610

FTI

Consulting

Inc

(3) 6,478,107

39,637

GATX

Corp

4,536,455

44,823

GMS

Inc

(3) 2,658,900

27,991

Graco

Inc

1,912,345

15,302

Great

Lakes

Dredge

&

Dock

Corp

(3) 105,278

60,462

GXO

Logistics

Inc

(3) 3,163,976

9,647

Herc

Holdings

Inc

1,498,372

2,482

Hexcel

Corp

175,180

41,473

Hillenbrand

Inc

1,943,425

28,199

HireRight

Holdings

Corp

(3) 322,597

138,640

Hyliion

Holdings

Corp

(2),(3)

496,331

38,823

IAA

Inc

(3) 1,620,084

6,115

ICF

International

Inc

624,892

16,989

John

Bean

Technologies

Corp

1,898,181

99,934

KAR

Auction

Services

Inc

(3) 1,455,039

36,728

Kelly

Services

Inc,

Class

A

664,777

43,401

Korn

Ferry

2,343,220

5,101

Landstar

System

Inc

881,606

32,228

Luxfer

Holdings

PLC

533,373

51,698

ManpowerGroup

Inc

4,505,998

29,005

MasTec

Inc

(3) 2,849,161

32,565

Matthews

International

Corp,

Class

A

1,206,208

45,666

Maxar

Technologies

Inc

2,359,562

29,255

McGrath

RentCorp

2,912,043

48,336

Mercury

Systems

Inc

(3) 2,416,075

89,954

MillerKnoll

Inc

2,148,102

28,164

Montrose

Environmental

Group

Inc

(3) 1,525,362

18,485

Moog

Inc,

Class

A

1,761,990

99,047

MRC

Global

Inc

(3) 1,347,039

181,199

Mueller

Water

Products

Inc,

Class

A

2,292,167

Nuveen

ESG

Small-Cap

ETF

(NUSC)

(continued)

Portfolio

of

Investments

January

31,

2023

(Unaudited)

Shares

Description

(1) Value

Industrials

(continued)

18,683

MYR

Group

Inc

(3) $

1,850,738

196,500

Pitney

Bowes

Inc

846,915

62,581

Primoris

Services

Corp

1,664,655

29,251

Proto

Labs

Inc

(3) 895,081

84,057

Resideo

Technologies

Inc

(3) 1,616,416

56,724

Ryder

System

Inc

5,355,313

6,831

Saia

Inc

(3) 1,863,360

36,016

SiteOne

Landscape

Supply

Inc

(3) 5,456,784

96,662

Skillsoft

Corp

(2),(3)

185,591

73,342

Stem

Inc

(2),(3)

723,152

98,977

Sterling

Check

Corp

(3) 1,380,729

162,527

Sunrun

Inc

(3) 4,271,210

90,131

Toro

Co/The

10,051,409

49,639

TriMas

Corp

1,528,385

43,613

TriNet

Group

Inc

(3) 3,290,601

73,661

Triton

International

Ltd

5,203,413

38,017

TrueBlue

Inc

(3) 746,274

64,795

TuSimple

Holdings

Inc,

Class

A

(3) 136,069

138,001

Upwork

Inc

(3) 1,788,493

14,431

V2X

Inc

(3) 637,273

74,501

Velo3D

Inc

(3) 178,802

15,931

Veritiv

Corp

1,992,012

10,381

WESCO

International

Inc

(3) 1,546,873

204,613

WillScot

Mobile

Mini

Holdings

Corp

(3) 9,915,546

Total

Industrials

191,871,231

Information

Technology

-

14.2%

8,641

A10

Networks

Inc

133,763

127,232

ACI

Worldwide

Inc

(3) 3,553,590

6,333

ADTRAN

Holdings

Inc

119,504

48,527

Altair

Engineering

Inc,

Class

A

(3) 2,576,784

17,125

Asana

Inc

(2),(3)

265,437

43,256

Avid

Technology

Inc

(3) 1,311,089

28,194

Badger

Meter

Inc

3,267,685

32,798

Box

Inc,

Class

A

(3) 1,049,208

59,329

Bread

Financial

Holdings

Inc

2,434,269

43,124

Calix

Inc

(3) 2,270,047

67,035

Cirrus

Logic

Inc

(3) 6,059,294

54,861

CommScope

Holding

Co

Inc

(3) 460,832

50,691

Concentrix

Corp

7,188,491

37,300

CSG

Systems

International

Inc

2,225,691

37,544

CTS

Corp

1,671,083

53,831

Cyxtera

Technologies

Inc

(3) 173,336

56,304

Dolby

Laboratories

Inc,

Class

A

4,479,546

47,907

DoubleVerify

Holdings

Inc

(3) 1,302,591

12,377

Duck

Creek

Technologies

Inc

(3) 234,297

274,296

DXC

Technology

Co

(3) 7,880,524

210,959

E2open

Parent

Holdings

Inc

(3) 1,455,617

53,942

Envestnet

Inc

(3) 3,506,230

31,819

ePlus

Inc

(3) 1,583,950

64,784

EVERTEC

Inc

2,393,121

39,427

ExlService

Holdings

Inc

(3) 6,726,246

67,529

Flex

Ltd

(3) 1,576,802

36,401

Gitlab

Inc,

Class

A

(2),(3)

1,798,573

85,290

Harmonic

Inc

(3) 1,123,269

28,016

Ichor

Holdings

Ltd

(3) 946,941

41,923

Informatica

Inc,

Class

A

(3) 746,229

39,891

Insight

Enterprises

Inc

(3) 4,496,514

15,241

Intapp

Inc

(3) 441,684

35,182

InterDigital

Inc

2,460,981

52,291

Itron

Inc

(3) 3,005,164

Shares

Description

(1) Value

Information

Technology

(continued)

20,776

Kimball

Electronics

Inc

(3) $

530,204

39,641

KnowBe4

Inc,

Class

A

(3) 986,664

56,887

Kulicke

&

Soffa

Industries

Inc

2,906,926

27,056

Lumentum

Holdings

Inc

(3) 1,628,230

41,754

Methode

Electronics

Inc

1,993,336

195,522

MicroVision

Inc

(2),(3)

490,760

153,907

Mirion

Technologies

Inc

(2),(3)

1,223,561

22,090

Model

N

Inc

(3) 876,089

52,760

N-able

Inc

(3) 541,845

96,227

National

Instruments

Corp

5,196,258

163,729

NCR

Corp

(3) 4,489,449

42,631

Novanta

Inc

(3) 6,883,628

132,970

Nutanix

Inc,

Class

A

(3) 3,705,874

35,781

Olo

Inc,

Class

A

(3) 286,964

20,313

Onto

Innovation

Inc

(3) 1,597,617

15,325

OSI

Systems

Inc

(3) 1,451,431

32,313

PAR

Technology

Corp

(2),(3)

1,098,319

6,712

Plexus

Corp

(3) 644,285

3,359

Progress

Software

Corp

178,161

26,483

PROS

Holdings

Inc

(3) 667,372

45,069

Rackspace

Technology

Inc

(2),(3)

135,207

87,409

Ribbon

Communications

Inc

(3) 306,806

10,792

Rogers

Corp

(3) 1,506,455

36,605

Samsara

Inc,

Class

A

(3) 499,292

10,777

ShotSpotter

Inc

(3) 415,453

5,889

SPS

Commerce

Inc

(3) 801,375

104,850

SunPower

Corp

(3) 1,827,535

16,935

Teradata

Corp

(3) 590,693

80,132

Unisys

Corp

(3) 433,514

53,741

Universal

Display

Corp

7,122,295

59,507

Veeco

Instruments

Inc

(3) 1,181,809

5,204

Vishay

Precision

Group

Inc

(3) 224,709

183,908

Vontier

Corp

4,235,401

32,805

WEX

Inc

(3) 6,067,941

31,270

Xerox

Holdings

Corp

512,203

49,150

Xperi

Inc

(3) 508,702

Total

Information

Technology

144,664,745

Materials

-

5.6%

123,196

Arconic

Corp

(3) 2,896,338

100,140

ATI

Inc

(3) 3,644,095

106,078

Avient

Corp

4,298,281

164,161

Axalta

Coating

Systems

Ltd

(3) 4,941,246

5,770

Balchem

Corp

753,735

26,584

Compass

Minerals

International

Inc

1,240,409

94,703

Diversey

Holdings

Ltd

(3) 574,847

18,472

Graphic

Packaging

Holding

Co

444,990

6,771

Greif

Inc,

Class

B

557,930

22,470

Hawkins

Inc

876,330

37,744

HB

Fuller

Co

2,608,110

27,995

Innospec

Inc

3,163,995

24,052

Koppers

Holdings

Inc

832,440

88,324

Louisiana-Pacific

Corp

6,013,981

24,675

Materion

Corp

2,226,919

6,666

Myers

Industries

Inc

160,517

36,790

Reliance

Steel

&

Aluminum

Co

8,367,886

15,108

Royal

Gold

Inc

1,919,169

7,914

Ryerson

Holding

Corp

302,077

38,085

Sensient

Technologies

Corp

2,882,654

33,050

Trinseo

PLC

917,138

Nuveen

ESG

Small-Cap

ETF

(NUSC)

(continued)

Portfolio

of

Investments

January

31,

2023

(Unaudited)

Shares

Description

(1) Value

Materials

(continued)

211,138

Valvoline

Inc

$

7,740,319

Total

Materials

57,363,406

Real

Estate

-

7.9%

70,411

Alexander

&

Baldwin

Inc

1,409,628

131,301

Anywhere

Real

Estate

Inc

(3) 1,113,432

11,000

Armada

Hoffler

Properties

Inc

139,480

38,399

Brixmor

Property

Group

Inc

903,528

48,947

City

Office

REIT

Inc

481,638

86,632

Cousins

Properties

Inc

2,375,449

94,192

CubeSmart

4,313,052

28,115

Cushman

&

Wakefield

PLC

(3) 405,699

49,890

DiamondRock

Hospitality

Co

480,441

81,774

Douglas

Emmett

Inc

1,369,715

100,218

Easterly

Government

Properties

Inc

1,627,540

98,128

Elme

Communities

1,884,058

163,745

Empire

State

Realty

Trust

Inc,

Class

A

1,365,633

131,948

Equity

Commonwealth

3,367,313

22,669

Federal

Realty

Investment

Trust

2,528,274

23,139

Hudson

Pacific

Properties

Inc

263,553

4,689

Indus

Realty

Trust

Inc

300,565

117,637

JBG

SMITH

Properties

2,369,209

3,035

Jones

Lang

LaSalle

Inc

(3) 561,080

147,308

Kennedy-Wilson

Holdings

Inc

2,633,867

120,363

Kilroy

Realty

Corp

4,939,698

180,147

Macerich

Co/The

2,475,220

30,226

Marcus

&

Millichap

Inc

1,095,390

146,286

Omega

Healthcare

Investors

Inc

4,306,660

140,451

Outfront

Media

Inc

2,794,975

225,587

Park

Hotels

&

Resorts

Inc

3,318,385

14,340

Piedmont

Office

Realty

Trust

Inc,

Class

A

152,004

96,466

PotlatchDeltic

Corp

4,722,011

103,304

Rexford

Industrial

Realty

Inc

6,556,705

18,585

RMR

Group

Inc/The,

Class

A

576,507

36,094

Ryman

Hospitality

Properties

Inc

3,352,772

57,993

SL

Green

Realty

Corp

2,386,412

38,435

St

Joe

Co/The

1,810,289

134,178

STAG

Industrial

Inc

4,776,737

5,705

STORE

Capital

Corp

183,758

253,233

Sunstone

Hotel

Investors

Inc

2,783,031

24,309

Tejon

Ranch

Co

(3) 486,666

286,046

Uniti

Group

Inc

1,885,043

135,257

Xenia

Hotels

&

Resorts

Inc

2,015,329

Total

Real

Estate

80,510,746

Utilities

-

2.1%

38,951

Clearway

Energy

Inc,

Class

A

1,248,380

90,269

Clearway

Energy

Inc,

Class

C

3,050,189

71,221

New

Jersey

Resources

Corp

3,555,352

96,379

NextEra

Energy

Partners

LP

(2) 7,064,581

40,359

Ormat

Technologies

Inc

3,735,225

122,837

Sunnova

Energy

International

Inc

(2),(3)

2,392,865

Total

Utilities

21,046,592

Total

Common

Stocks

(cost

$1,009,350,940)

1,020,446,614

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

("U.S.

GAAP")

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

("SEC")

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund's

notes

to

financial

statements,

please

refer

to

the

Fund's

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The

Fund's

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management's

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management's

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

Shares

Description

(1) Value

X

8,721

COMMON

STOCK

RIGHTS

-

0.0%

X

8,721

Health

Care

-

0.0%

18,959

Achillion

Pharmaceuticals

Inc

(4) $

8,721

Total

Health

Care

8,721

Total

Common

Stock

Rights

(cost

$0)

8,721

Total

Long-Term

Investments

(cost

$1,009,350,940)

1,020,455,335

Shares

Description

(1) Coupon

Value

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

-

&nbsp;&nbsp;&nbsp;&nbsp;1.5%

15,381,345

MONEY

MARKET

FUNDS

-

1.5%

X

15,381,345

15,381,345

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

(5) 4.350%(6)

$

15,381,345

Total

Money

Market

Funds

(cost

$15,381,345)

$

15,381,345

Total

Investments

Purchased

with

Collateral

from

Securities

Lending

(cost

$15,381,345)

15,381,345

Total

Investments

(cost

$

1,024,732,285)

-

.4

%

1,035,836,680

Other

Assets

&

Liabilities,

Net

-

(1.4)%

(14,240,281)

Net

Assets

-

100%

$

1,021,596,399

Level

Level

Level

Total

Long-Term

Investments:

Common

Stocks

$

1,020,406,047

$

40,567

$

–

$

1,020,446,614

Common

Stock

Rights

–

–

8,721

8,721

Investments

Purchased

with

Collateral

from

Securities

Lending

15,381,345

–

–

15,381,345

Total

$

1,035,787,392

$

40,567

$

8,721

$

1,035,836,680

For

Fund

portfolio

compliance

purposes,

the

Fund's

industry

classifications

refer

to

any

one

or

more

of

the

industry

sub-classifications

used

by

one

or

more

widely

recognized

market

indexes

or

ratings

group

indexes,

and/or

as

defined

by

Fund

management.

This

definition

may

not

apply

for

purposes

of

this

report,

which

may

combine

industry

sub-classifications

into

sectors

for

reporting

ease.

(1) All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets.

(2) Investment,

or

a

portion

of

investment,

is

out

on

loan

for

securities

lending.

The

total

value

of

the

securities

out

on

loan

as

of

the

end

of

the

reporting

period

was

$15,210,344.

(3) Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

(4) For

fair

value

measurement

disclosure

purposes,

investment

classified

as

Level

3. Nuveen

ESG

Small-Cap

ETF

(NUSC)

(continued)

Portfolio

of

Investments

January

31,

2023

(Unaudited)

(5) The

Fund

may

loan

securities

representing

up

to

one

third

of

the

market

value

of

its

total

assets

(which

includes

collateral

for

securities

on

loan)

to

broker

dealers,

banks,

and

other

institutions.

The

collateral

maintained

by

the

Fund

shall

have

a

market

value,

at

the

inception

of

each

loan,

equal

to

not

less

than

100%

of

the

market

value

of

the

loaned

securities.

The

cash

collateral

received

by

the

Fund

is

invested

in

this

money

market

fund.

(6) The

rate

shown

is

the

one-day

yield

as

of

the

end

of

the

reporting

period.

REIT

Real

Estate

Investment

Trust

## 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:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $328950177.00

**Total Liabilities:** $84404.00

**Net Assets:** $328865773.00

**Cash Not Reported:** $489754.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000183268 | 12.07%               | -0.07%               | 8.95%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $694.18                  | $31796632.59                               |
| Month 2  | $-6296162.64             | $6018918.97                                |
| Month 3  | $295926.32               | $26975708.91                               |

### 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        |     20859 | NS      | $1182798.43   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Chemicals Inc                           | Mitsui Chemicals Inc                           | CUSIP: J4466L102<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |     29440 | NS      | $689336.77    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nibe Industrier AB                             | Nibe Industrier AB                             | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |    104842 | NS      | $1125045.24   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                      | KDDI Corp                                      | CUSIP: J31843105<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    125577 | NS      | $3919543.57   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp                        | Panasonic Holdings Corp                        | CUSIP: J6354Y104<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    461735 | NS      | $4260694.38   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                      | Prosus NV                                      | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |     36400 | NS      | $2918268.42   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co Inc                               | Ajinomoto Co Inc                               | CUSIP: J00882126<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     84880 | NS      | $2788974.89   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC             | Coca-Cola Europacific Partners PLC             | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     43470 | NS      | $2443883.40   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                                    | Komatsu Ltd                                    | CUSIP: J35759125<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     32183 | NS      | $780786.38    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co Ltd/Japan                     | Oriental Land Co Ltd/Japan                     | CUSIP: J6174U100<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |     29437 | NS      | $4884851.09   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibiden Co Ltd                                  | Ibiden Co Ltd                                  | CUSIP: 645610007<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |     15105 | NS      | $581922.03    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilbara Minerals Ltd                           | Pilbara Minerals Ltd                           | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |    536105 | NS      | $1794390.26   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co Ltd                                   | Eisai Co Ltd                                   | CUSIP: J12852117<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     53105 | NS      | $3271769.46   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                              | CNH Industrial NV                              | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | IT        |    216410 | NS      | $3795768.03   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                          | Daiichi Sankyo Co Ltd                          | CUSIP: B0J7D9901<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    148111 | NS      | $4628575.52   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                   | Unilever PLC                                   | CUSIP: G92087165<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     68780 | NS      | $3478874.67   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                             | Honda Motor Co Ltd                             | CUSIP: J22302111<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     19416 | NS      | $478812.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International PLC                        | Croda International PLC                        | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |     29400 | NS      | $2492342.19   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd                    | Northern Star Resources Ltd                    | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |     60767 | NS      | $537384.28    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd                          | Fast Retailing Co Ltd                          | CUSIP: J1346E100<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |       797 | NS      | $480608.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                   | DNB Bank ASA                                   | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |    190517 | NS      | $3546831.14   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitaland Investment Ltd/Singapore            | Capitaland Investment Ltd/Singapore            | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |    550094 | NS      | $1657376.07   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR Corp Ltd                                   | MTR Corp Ltd                                   | CUSIP: Y6146T101<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |    327771 | NS      | $1752059.36   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                      | Tokio Marine Holdings Inc                      | CUSIP: 651312902<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    125909 | NS      | $2627682.93   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co Ltd                            | Yamaha Motor Co Ltd                            | CUSIP: 698526001<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     59186 | NS      | $1449555.23   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit Kappa Group PLC                        | Smurfit Kappa Group PLC                        | CUSIP: B1RR82907<br>LEI: 635400CPLP8H5ITDVT56 | Long             | EC               | CORP              | IE        |     36114 | NS      | $1507286.43   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA             | Banco Bilbao Vizcaya Argentaria SA             | CUSIP: E11805103<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    312378 | NS      | $2192625.23   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                       | Infineon Technologies AG                       | CUSIP: 588950907<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     50267 | NS      | $1796911.30   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                         | Mercedes-Benz Group AG                         | CUSIP: 552902900<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     66730 | NS      | $4938974.65   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Orica Ltd                                      | Orica Ltd                                      | CUSIP: 645800004<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     63658 | NS      | $663429.23    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| D'ieteren Group                                | D'ieteren Group                                | CUSIP: 424749000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      5260 | NS      | $999137.74    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd                          | Daikin Industries Ltd                          | CUSIP: J10038115<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      4592 | NS      | $793434.89    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd                         | ANZ Group Holdings Ltd                         | CUSIP: Q09504137<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |    146453 | NS      | $2589240.37   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                              | National Grid PLC                              | CUSIP: G6S9A7120<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    323359 | NS      | $4080394.36   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                               | Smiths Group PLC                               | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |     76624 | NS      | $1629110.25   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                | Nintendo Co Ltd                                | CUSIP: 663955003<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    111126 | NS      | $4806672.69   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                     | Verbund AG                                     | CUSIP: 466160009<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |     13213 | NS      | $1120015.81   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Clariant AG                                    | Clariant AG                                    | CUSIP: 711399907<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |     20554 | NS      | $349445.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurizon Holdings Ltd                           | Aurizon Holdings Ltd                           | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |    388997 | NS      | $1011453.81   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                       | Volvo AB                                       | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    219766 | NS      | $4341878.27   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| IGO Ltd                                        | IGO Ltd                                        | CUSIP: 643956907<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |    121208 | NS      | $1244412.24   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineral Resources Ltd                          | Mineral Resources Ltd                          | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |     35958 | NS      | $2253544.25   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                | Antofagasta PLC                                | CUSIP: 004561908<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     26024 | NS      | $555060.87    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd                     | Dai Nippon Printing Co Ltd                     | CUSIP: 625090006<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     46883 | NS      | $1103171.83   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                   | Carrefour SA                                   | CUSIP: F13923119<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     70884 | NS      | $1344902.91   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp                 | Mitsubishi Chemical Group Corp                 | CUSIP: B0JQTJ900<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    270436 | NS      | $1509966.40   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SEB SA                                         | SEB SA                                         | CUSIP: 479213001<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |      5216 | NS      | $542974.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                         | SAP SE                                         | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     12968 | NS      | $1526412.66   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                   | Iberdrola SA                                   | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |    284496 | NC      | $55306.86     | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Danone SA                                      | Danone SA                                      | CUSIP: F12033134<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     85478 | NS      | $4670447.35   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                      | Bunzl PLC                                      | CUSIP: G16968110<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     40974 | NS      | $1498159.78   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                      | Tesco PLC                                      | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    897170 | NS      | $2715980.15   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Umicore SA                                     | Umicore SA                                     | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |     31923 | NS      | $1200621.18   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                   | 3i Group PLC                                   | CUSIP: G88473148<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    202723 | NS      | $3930763.39   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                    | Hankyu Hanshin Holdings Inc                    | CUSIP: 640866000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2781 | NS      | $82438.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                            | Intesa Sanpaolo SpA                            | CUSIP: T55067101<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   1974593 | NS      | $5168261.12   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                | Kerry Group PLC                                | CUSIP: G52416107<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     10424 | NS      | $972925.45    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd                         | Singapore Exchange Ltd                         | CUSIP: 630386902<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     25263 | NS      | $177216.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                         | AXA SA                                         | CUSIP: F06106102<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    172212 | NS      | $5351887.46   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                   | Chugai Pharmaceutical Co Ltd                   | CUSIP: J06930101<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |    142025 | NS      | $3667345.53   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                     | Genmab A/S                                     | CUSIP: K3967W102<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      6156 | NS      | $2401359.46   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd   | Bezeq The Israeli Telecommunication Corp Ltd   | CUSIP: 609803903<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |    438744 | NS      | $724372.95    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                            | Amadeus IT Group SA                            | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |     81734 | NS      | $5121867.96   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                     | Boliden AB                                     | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |     57833 | NS      | $2582372.87   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                     | Eiffage SA                                     | CUSIP: F2924U106<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     17614 | NS      | $1873943.88   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                | ASML Holding NV                                | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     11730 | NS      | $7676742.11   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd                              | Computershare Ltd                              | CUSIP: 618041909<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     40056 | NS      | $670354.65    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp                               | Nitto Denko Corp                               | CUSIP: J58472119<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     27001 | NS      | $1735771.16   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                    | Wix.com Ltd                                    | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | US        |     12108 | NS      | $1053153.84   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                  | AIA Group Ltd                                  | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    253574 | NS      | $2864557.56   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Ltd               | Singapore Telecommunications Ltd               | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |   1746395 | NS      | $3335071.67   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                            | MTU Aero Engines AG                            | CUSIP: B09DHL908<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |     11303 | NS      | $2808662.52   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                   | Barclays PLC                                   | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |   1118920 | NS      | $2559950.42   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                 | Prudential PLC                                 | CUSIP: G72899100<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    376994 | NS      | $6216851.25   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                        | ABB Ltd                                        | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    153739 | NS      | $5312885.17   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                             | Tokyo Electron Ltd                             | CUSIP: J86957115<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      2785 | NS      | $967345.53    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                                     | FANUC Corp                                     | CUSIP: 635693005<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     22195 | NS      | $3909235.07   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                      | Neste Oyj                                      | CUSIP: X5688A109<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     88403 | NS      | $4208121.65   | 1.28%             |  |  |  | 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      |
| Astellas Pharma Inc                            | Astellas Pharma Inc                            | CUSIP: J03393105<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    146208 | NS      | $2150200.32   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                     | Allianz SE                                     | CUSIP: D03080112<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     14908 | NS      | $3549030.61   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                    | Bayerische Motoren Werke AG                    | CUSIP: D12096125<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     12728 | NS      | $1199166.43   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                   | BT Group PLC                                   | CUSIP: G16612106<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |   1384635 | NS      | $2124813.95   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical Co Ltd                       | Sumitomo Chemical Co Ltd                       | CUSIP: J77153120<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |    315190 | NS      | $1204578.65   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                               | Novo Nordisk A/S                               | CUSIP: K72807132<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     39174 | NS      | $5393016.15   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                       | Volvo AB                                       | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     20918 | NS      | $432753.14    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                 | Lonza Group AG                                 | CUSIP: H50524133<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      2065 | NS      | $1167862.86   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios SA | CUSIP: B01FLQ905<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     29269 | NS      | $862715.38    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd                                   | Brambles Ltd                                   | CUSIP: Q6634U106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    293270 | NS      | $2477765.83   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                      | Unibail-Rodamco-Westfield                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |     24950 | NS      | $1603326.35   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                               | Transurban Group                               | CUSIP: Q9194A106<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    444688 | NS      | $4327355.01   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                    | Bayerische Motoren Werke AG                    | CUSIP: D12096109<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     38706 | NS      | $3919076.93   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                      | Orkla ASA                                      | CUSIP: R67787102<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |    158385 | NS      | $1180087.77   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampol Ltd                                      | Ampol Ltd                                      | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |     50412 | NS      | $1083090.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                    | Bouygues SA                                    | CUSIP: F11487125<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     48504 | NS      | $1592975.71   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                | AstraZeneca PLC                                | CUSIP: 098952906<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     19534 | NS      | $2546715.69   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                            | EssilorLuxottica SA                            | CUSIP: F31668100<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     26682 | NS      | $4865403.77   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                        | WPP PLC                                        | CUSIP: G9788D103<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | GB        |    178031 | NS      | $2068563.82   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                         | SGS SA                                         | CUSIP: H7485A108<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      1001 | NS      | $2424190.48   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                       | Mowi ASA                                       | CUSIP: B02L48900<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     87399 | NS      | $1610470.90   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| City Developments Ltd                          | City Developments Ltd                          | CUSIP: 619792005<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |     86490 | NS      | $546176.44    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                    | Givaudan SA                                    | CUSIP: H3238Q102<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       225 | NS      | $723918.37    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                        | GSK PLC                                        | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    313733 | NS      | $5497692.99   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                   | Klepierre SA                                   | CUSIP: 758255905<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |     45485 | NS      | $1149020.35   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                   | UBS Group AG                                   | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |    273309 | NS      | $5782995.33   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                     | Siemens AG                                     | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     21121 | NS      | $3277906.16   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                      | Nestle SA                                      | CUSIP: 712387901<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     90085 | NS      | $10930803.59  | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp                               | Asahi Kasei Corp                               | CUSIP: 605460005<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    263336 | NS      | $1989321.28   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                   | Iberdrola SA                                   | CUSIP: E6165F166<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    284496 | NS      | $3319956.52   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc             | MS&AD Insurance Group Holdings Inc             | CUSIP: B2Q4CS905<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     94167 | NS      | $3011577.17   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| SIG Group AG                                   | SIG Group AG                                   | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |     37451 | NS      | $922058.91    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co Ltd                              | Shionogi & Co Ltd                              | CUSIP: 680468006<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     19504 | NS      | $927319.25    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                          | Schneider Electric SE                          | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      9745 | NS      | $1569753.18   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                              | LEG Immobilien SE                              | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |       857 | NS      | $66622.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                             | Vodafone Group PLC                             | CUSIP: G93882192<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    992425 | NS      | $1137716.31   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                     | BOC Hong Kong Holdings Ltd                     | CUSIP: Y0920U103<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    202732 | NS      | $707365.55    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                        | Sika AG                                        | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |     17496 | NS      | $4928397.06   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                    | Sun Hung Kai Properties Ltd                    | CUSIP: 685992000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    306456 | NS      | $4343566.30   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Properties Ltd                       | Hang Lung Properties Ltd                       | CUSIP: 603050006<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |    366390 | NS      | $689912.85    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd                           | Swire Properties Ltd                           | CUSIP: Y83191109<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |     28396 | NS      | $79697.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries Inc                           | Toray Industries Inc                           | CUSIP: J89494116<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    293021 | NS      | $1793118.63   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                       | RELX PLC                                       | CUSIP: G74570121<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    133912 | NS      | $3959914.59   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust & HKT Ltd                            | HKT Trust & HKT Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    800795 | NS      | $1048173.03   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                       | Lloyds Banking Group PLC                       | CUSIP: 087061008<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   3338750 | NS      | $2161214.15   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                     | L'Oreal SA                                     | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     10154 | NS      | $4169041.45   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lixil Corp                                     | Lixil Corp                                     | CUSIP: 690021001<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |     60296 | NS      | $1033950.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Isracard Ltd                                   | Isracard Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |         1 | NS      | $2.89         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios SA | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |     29269 | NC      | $14835.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                    | Telenor ASA                                    | CUSIP: 473249902<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |    147654 | NS      | $1542582.02   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                                    | Fujitsu Ltd                                    | CUSIP: J15708159<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     17811 | NS      | $2535134.84   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                 | Wesfarmers Ltd                                 | CUSIP: Q95870103<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |    131227 | NS      | $4591090.88   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                 | Atlas Copco AB                                 | CUSIP: W1R924229<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |       136 | NS      | $1425.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                 | BNP Paribas SA                                 | CUSIP: 730968906<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     55312 | NS      | $3778503.42   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Holdings Inc             | Sumitomo Mitsui Trust Holdings Inc             | CUSIP: J6150N104<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     48808 | NS      | $1777122.38   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                        | DSV A/S                                        | CUSIP: B1WT5G909<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      5994 | NS      | $985319.86    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                            | Societe Generale SA                            | CUSIP: 596651901<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    109300 | NS      | $3238279.57   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                | Sony Group Corp                                | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     73093 | NS      | $6508646.55   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                        | Recruit Holdings Co Ltd                        | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |      7202 | NS      | $229498.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                  | Assa Abloy AB                                  | CUSIP: W0817X204<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     16051 | NS      | $376216.87    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Metals Group Ltd                     | Fortescue Metals Group Ltd                     | CUSIP: 608625901<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    175982 | NS      | $2757887.01   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-31

**Name of Applicant:** Nushares ETF Trust

**Signature:** E. Scott Wickerham

**Name of Signer:** E. Scott Wickerham

**Title:** Vice President and Funds Controller