# EDGAR Filing Document

**Accession Number:** 0001635073
**File Stem:** 0001635073-25-000194
**Filing Date:** 2025-12
**Character Count:** 74049
**Document Hash:** 4a39076b18f0572a522e33e9e058db84
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001635073-25-000194.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0001635073-25-000194

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251230

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23161
- **FILM NUMBER:** 251611268

**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 Emerging Markets Equity ETF (Series ID: S000057421)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000183269 | Nuveen ESG Emerging Markets Equity ETF | NUEM            |

## 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 Emerging Markets Equity ETF

- **b. EDGAR series identifier (if any):** S000057421

- **c. LEI of Series:** 549300M930YOSL3NXG20

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

- **a. Date of fiscal year-end:** 2025-10-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $330312966.00

**Total Liabilities:** $1382857.00

**Net Assets:** $328930109.00

**Cash Not Reported:** $792247.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000183269 | 0.47%                | 5.33%                | 3.44%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9993544.33              | $-7104347.81                               |
| Month 2  | $200498.48               | $15498860.32                               |
| Month 3  | $-35450.43               | $10931662.53                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Lodha Developers Ltd                            | Lodha Developers Ltd                                                        | CUSIP: Y5311S112<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |     99060 | NS      | $1336738.80   | 0.41%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Metlen Energy & Metals PLC                      | Metlen Energy & Metals PLC                                                  | CUSIP: N/A<br>LEI: 213800ZSR3HVKMMPVG86       | Long             | EC               | CORP              | GR        |     22423 | NS      | $1138748.85   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Industries Ltd                          | Supreme Industries Ltd                                                      | CUSIP: Y83139140<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |     16453 | NS      | $706614.61    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS                               | Komercni Banka AS                                                           | CUSIP: X45471111<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |      3946 | NS      | $202296.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Dusit Medical Services PCL              | Bangkok Dusit Medical Services PCL                                          | CUSIP: Y06071263<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     57300 | NS      | $33492.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                 | Yuanta Financial Holding Co Ltd                                             | CUSIP: Y2169H108<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |    728885 | NS      | $818012.83    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                 | Grupo Cibest SA                                                             | CUSIP: P49500112<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |     45504 | NS      | $663595.09    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Havells India Ltd                               | Havells India Ltd                                                           | CUSIP: Y3116C119<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |      4917 | NS      | $82746.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                     | Bank Mandiri Persero Tbk PT                                                 | CUSIP: Y7123S108<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   1837875 | NS      | $521633.79    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SF Holding Co Ltd                               | SF Holding Co Ltd                                                           | CUSIP: Y7T80Y105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     95387 | NS      | $540132.36    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc                              | LG Electronics Inc                                                          | CUSIP: Y5275H177<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |     35641 | NS      | $2191368.03   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili Inc                                    | Bilibili Inc                                                                | CUSIP: G1098A101<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | HK        |     77870 | NS      | $2328425.41   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc                        | Hana Financial Group Inc                                                    | CUSIP: Y29975102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13409 | NS      | $804681.17    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bank of India Ltd                         | Union Bank of India Ltd                                                     | CUSIP: Y90885115<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |    492707 | NS      | $825162.99    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Mining Co                         | Saudi Arabian Mining Co                                                     | CUSIP: M8236Q107<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |    289361 | NS      | $4957520.17   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Health Information Technology Ltd       | Alibaba Health Information Technology Ltd                                   | CUSIP: G0171K101<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | HK        |   1071884 | NS      | $799892.85    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd                                | Asian Paints Ltd                                                            | CUSIP: Y03638114<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     13650 | NS      | $386075.67    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                                     | Kanzhun Ltd                                                                 | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     71994 | NS      | $1595387.04   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                              | WuXi AppTec Co Ltd                                                          | CUSIP: Y971B1118<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | HK        |      5194 | NS      | $72575.13     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                  | Agricultural Bank of China Ltd                                              | CUSIP: Y00289101<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    168063 | NS      | $187831.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                                     | Naspers Ltd                                                                 | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |     59980 | NS      | $4221976.02   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| China Oilfield Services Ltd                     | China Oilfield Services Ltd                                                 | CUSIP: Y15002101<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | HK        |    494822 | NS      | $481948.81    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Oberoi Realty Ltd                               | Oberoi Realty Ltd                                                           | CUSIP: Y6424D109<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |     41856 | NS      | $838475.57    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Co Ltd                                | TVS Motor Co Ltd                                                            | CUSIP: Y9014B103<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |     56254 | NS      | $2223449.71   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohome Inc                                    | Autohome Inc                                                                | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |     21661 | NS      | $545857.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Varun Beverages Ltd                             | Varun Beverages Ltd                                                         | CUSIP: Y9T53H143<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |    384913 | NS      | $2036406.95   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                                   | Credicorp Ltd                                                               | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |      4253 | NS      | $1110033.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                    | China Construction Bank Corp                                                | CUSIP: Y1397N119<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |     74458 | NS      | $95447.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zangge Mining Co Ltd                            | Zangge Mining Co Ltd                                                        | CUSIP: Y9885K117<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22251 | NS      | $183887.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd                         | ENN Energy Holdings Ltd                                                     | CUSIP: G3066L101<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | HK        |    236898 | NS      | $2061983.70   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                 | Cemex SAB de CV                                                             | CUSIP: P2253T133<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   1651300 | NS      | $1680540.33   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Krafton Inc                                     | Krafton Inc                                                                 | CUSIP: Y0929C104<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |      1082 | NS      | $209603.09    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Jindal Stainless Ltd                            | Jindal Stainless Ltd                                                        | CUSIP: Y44440116<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |     21271 | NS      | $180598.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Financial Holdings SA                   | Piraeus Financial Holdings SA                                               | CUSIP: X06397248<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |     95981 | NS      | $750211.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Enerbility Co Ltd                        | Doosan Enerbility Co Ltd                                                    | CUSIP: Y2102C109<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |     14947 | NS      | $930548.45    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd       | Taiwan Semiconductor Manufacturing Co Ltd                                   | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    924564 | NS      | $45113886.99  | 13.72%            |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes SA                       | Ultrapar Participacoes SA                                                   | CUSIP: P94396127<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |    239421 | NS      | $951877.59    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Idea Ltd                               | Vodafone Idea Ltd                                                           | CUSIP: Y3857E100<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |   5738247 | NS      | $564314.42    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltronic Power Technology Corp                 | Voltronic Power Technology Corp                                             | CUSIP: Y937BE103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9886 | NS      | $389123.97    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Adnoc Gas PLC                                   | Adnoc Gas PLC                                                               | CUSIP: M0R823101<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |   2054432 | NS      | $1952100.54   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaga Nasional Bhd                             | Tenaga Nasional Bhd                                                         | CUSIP: Y85859109<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |    164376 | NS      | $521230.49    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd                        | ANTA Sports Products Ltd                                                    | CUSIP: G04011105<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | HK        |     99460 | NS      | $1036548.21   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Co Ltd                               | HD Hyundai Co Ltd                                                           | CUSIP: Y3R3C9109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10149 | NS      | $1460287.77   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd                                 | Public Bank Bhd                                                             | CUSIP: Y71497104<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    705276 | NS      | $710664.93    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Group Co Ltd                              | Seres Group Co Ltd                                                          | CUSIP: Y1586E102<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |     32141 | NS      | $700335.12    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                                      | Embraer SA                                                                  | CUSIP: P3700H201<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     82588 | NS      | $1334100.28   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd    | Zhangzhou Pientzehuang Pharmaceutical Co Ltd                                | CUSIP: Y9890Q109<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |      3501 | NS      | $87561.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                                   | Allegro.eu SA                                                               | CUSIP: L0R67D109<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | PL        |     49377 | NS      | $461654.88    | 0.14%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Engie Brasil Energia SA                         | Engie Brasil Energia SA                                                     | CUSIP: P37625103<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |     33917 | NS      | $251929.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                      | JD.com Inc                                                                  | CUSIP: G8208B101<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | HK        |    288817 | NS      | $4741649.62   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Co Ltd                                | TVS Motor Co Ltd                                                            | CUSIP: EP0609099<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |    230072 | NS      | $25.92        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The    | People's Insurance Co Group of China Ltd/The                                | CUSIP: Y6800A109<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | HK        |   2885557 | NS      | $2591439.73   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                  | Turkiye Petrol Rafinerileri AS                                              | CUSIP: M8966X108<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |    281855 | NS      | $1324554.77   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd                                | SK Square Co Ltd                                                            | CUSIP: Y8T6X4107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31119 | NS      | $5678848.92   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| InterGlobe Aviation Ltd                         | InterGlobe Aviation Ltd                                                     | CUSIP: Y4R97L111<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |      5476 | NS      | $346987.34    | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| LPP SA                                          | LPP SA                                                                      | CUSIP: X5053G103<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |        20 | NS      | $97181.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC Agri-Nutrients Co                         | SABIC Agri-Nutrients Co                                                     | CUSIP: M8T36M107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11511 | NS      | $376317.91    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                         | Meituan                                                                     | CUSIP: G59669104<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |    304372 | NS      | $3994485.99   | 1.21%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Chandra Asri Pacific Tbk PT                     | Chandra Asri Pacific Tbk PT                                                 | CUSIP: Y1292Y103<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |   1345071 | NS      | $562131.30    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Meitu Inc                                       | Meitu Inc                                                                   | CUSIP: G5966D105<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | HK        |   1078763 | NS      | $1196435.64   | 0.36%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Pop Mart International Group Ltd                | Pop Mart International Group Ltd                                            | CUSIP: G7170M103<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | HK        |     30807 | NS      | $878365.35    | 0.27%             |  |  |  | Yes           |                  1 | On Loan: No      |
| China Construction Bank Corp                    | China Construction Bank Corp                                                | CUSIP: Y1397N101<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | HK        |   6961584 | NS      | $6896914.23   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Savings Bank of China Co Ltd             | Postal Savings Bank of China Co Ltd                                         | CUSIP: Y6988Z108<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    514737 | NS      | $415562.18    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                           | Delta Electronics Inc                                                       | CUSIP: Y20263102<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    237390 | NS      | $7683648.87   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| King Slide Works Co Ltd                         | King Slide Works Co Ltd                                                     | CUSIP: Y4771C113<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19783 | NS      | $2644940.96   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Manila Electric Co                              | Manila Electric Co                                                          | CUSIP: Y5764J148<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |     79881 | NS      | $794059.22    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                         | Haier Smart Home Co Ltd                                                     | CUSIP: Y298BN100<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | HK        |     53327 | NS      | $173177.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trent Ltd                                       | Trent Ltd                                                                   | CUSIP: Y8969R105<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |     42037 | NS      | $2222952.69   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Akbank TAS                                      | Akbank TAS                                                                  | CUSIP: M0300L106<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |     49573 | NS      | $71681.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin SA                                       | Klabin SA                                                                   | CUSIP: P60933135<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |     59210 | NS      | $198350.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Biologics Cayman Inc                       | Wuxi Biologics Cayman Inc                                                   | CUSIP: G97008117<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | HK        |    231536 | NS      | $1078408.07   | 0.33%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Shenzhen Mindray Bio-Medical Electronics Co Ltd                             | CUSIP: Y774E3101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24425 | NS      | $737456.84    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                  | Shinhan Financial Group Co Ltd                                              | CUSIP: Y7749X101<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     25074 | NS      | $1289997.68   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                      | BYD Co Ltd                                                                  | CUSIP: Y1023R120<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     10641 | NS      | $150585.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Info Edge India Ltd                             | Info Edge India Ltd                                                         | CUSIP: Y40353123<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |    118961 | NS      | $1847038.84   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd         | Ping An Insurance Group Co of China Ltd                                     | CUSIP: Y69790114<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     21400 | NS      | $173759.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB India Ltd                                   | ABB India Ltd                                                               | CUSIP: Y0005K103<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |     10139 | NS      | $596201.81    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The    | People's Insurance Co Group of China Ltd/The                                | CUSIP: Y6800A117<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |    172968 | NS      | $204970.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co Ltd                 | Cathay Financial Holding Co Ltd                                             | CUSIP: Y11654103<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |    582370 | NS      | $1212442.02   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Marfrig Global Foods SA                         | Marfrig Global Foods SA                                                     | CUSIP: N/A<br>LEI: 391200219USWMOBN3F92       | Long             | EC               | CORP              | BR        |         0 | NS      | $1.03         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                     | NetEase Inc                                                                 | CUSIP: G6427A102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |    201493 | NS      | $5625689.12   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Richter Gedeon Nyrt                             | Richter Gedeon Nyrt                                                         | CUSIP: X3124S107<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     33687 | NS      | $1039647.96   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Future M Co Ltd                           | POSCO Future M Co Ltd                                                       | CUSIP: Y70754109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       445 | NS      | $67620.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV      | Grupo Aeroportuario del Pacifico SAB de CV                                  | CUSIP: P4959P100<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     18694 | NS      | $390244.74    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Industries Ltd                               | PI Industries Ltd                                                           | CUSIP: Y6978D141<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |      3396 | NS      | $136855.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoBank Corp                                  | KakaoBank Corp                                                              | CUSIP: Y451AA104<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |      7910 | NS      | $128525.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd                         | CITIC Securities Co Ltd                                                     | CUSIP: Y1639N117<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | HK        |    189725 | NS      | $722069.11    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                      | CP ALL PCL                                                                  | CUSIP: Y1772K151<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |    204300 | NS      | $290638.63    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd     | Chongqing Zhifei Biological Products Co Ltd                                 | CUSIP: Y1601T100<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |     26100 | NS      | $75453.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Latam Airlines Group SA                         | Latam Airlines Group SA                                                     | CUSIP: P61894104<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |   1902209 | NS      | $43367.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                              | WuXi AppTec Co Ltd                                                          | CUSIP: Y971B1100<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     18200 | NS      | $254004.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd                                | Lenovo Group Ltd                                                            | CUSIP: Y5257Y107<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |   2284467 | NS      | $3339021.79   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                          | KB Financial Group Inc                                                      | CUSIP: Y46007103<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     40559 | NS      | $3319304.72   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd          | Contemporary Amperex Technology Co Ltd                                      | CUSIP: Y1R48E113<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | HK        |     23480 | NS      | $1687241.71   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co  | Dr Sulaiman Al Habib Medical Services Group Co                              | CUSIP: M28438105<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      9244 | NS      | $670964.31    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Co                                | Saudi Telecom Co                                                            | CUSIP: M8T596104<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |    189690 | NS      | $2285293.71   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)     | Commercial International Bank - Egypt (CIB)                                 | CUSIP: M25561107<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    248126 | NS      | $554081.54    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| APL Apollo Tubes Ltd                            | APL Apollo Tubes Ltd                                                        | CUSIP: Y0181Q148<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |     18269 | NS      | $368688.21    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd                               | Hero MotoCorp Ltd                                                           | CUSIP: Y3194B108<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     16773 | NS      | $1047518.34   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Amman Mineral Internasional PT                  | Amman Mineral Internasional PT                                              | CUSIP: Y009E4100<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |   2146141 | NS      | $916271.86    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc                     | JD Health International Inc                                                 | CUSIP: G5074A100<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | HK        |     12981 | NS      | $101380.14    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| mBank SA                                        | mBank SA                                                                    | CUSIP: X521A6104<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |      4939 | NS      | $1313318.92   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd                            | HCL Technologies Ltd                                                        | CUSIP: Y3121G147<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    257380 | NS      | $4469366.72   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA           | Sociedad Quimica y Minera de Chile SA                                       | CUSIP: P8716X108<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |      2453 | NS      | $118251.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Haitong Securities Co Ltd                | Guotai Haitong Securities Co Ltd                                            | CUSIP: Y2R614107<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |    198140 | NS      | $539148.89    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Acer Inc                                        | Acer Inc                                                                    | CUSIP: Y0003F171<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |    970948 | NS      | $949122.91    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                         | America Movil SAB de CV                                                     | CUSIP: P0280A192<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    563709 | NS      | $643882.90    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                    | United Microelectronics Corp                                                | CUSIP: Y92370108<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |   3198194 | NS      | $4827305.60   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                        | TOTVS SA                                                                    | CUSIP: P92184103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    168085 | NS      | $1384906.91   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                 | Telkom Indonesia Persero Tbk PT                                             | CUSIP: Y71474145<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   4782030 | NS      | $923049.69    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd              | Press Metal Aluminium Holdings Bhd                                          | CUSIP: Y7079E103<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |   1165910 | NS      | $1762227.87   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Ltd                               | Eicher Motors Ltd                                                           | CUSIP: Y2251M148<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     43323 | NS      | $3419623.59   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltas Ltd                                      | Voltas Ltd                                                                  | CUSIP: Y93817149<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |     77553 | NS      | $1208750.93   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                  | Agricultural Bank of China Ltd                                              | CUSIP: Y00289119<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | HK        |   6344114 | NS      | $4832242.46   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd                         | Mahindra & Mahindra Ltd                                                     | CUSIP: Y54164150<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    131192 | NS      | $5153613.84   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalbe Farma Tbk PT                              | Kalbe Farma Tbk PT                                                          | CUSIP: Y71287208<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |    668069 | NS      | $51219.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Zinc Co Ltd                               | Korea Zinc Co Ltd                                                           | CUSIP: Y4960Y108<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |       938 | NS      | $680087.03    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Bank                                   | Al Rajhi Bank                                                               | CUSIP: M0R60D105<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     19108 | NS      | $538569.28    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STR NAVIGATOR SECS L TR                   | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: N/A                  | Long             | STIV             | RF                | US        |       810 | NS      | $809.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pidilite Industries Ltd                         | Pidilite Industries Ltd                                                     | CUSIP: Y6977T139<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |    101084 | NS      | $1644968.91   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                           | Anglogold Ashanti Plc                                                       | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | ZA        |     22146 | NS      | $1534599.93   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd                          | Hindustan Unilever Ltd                                                      | CUSIP: Y3222L102<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     99714 | NS      | $2769419.91   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                      | BYD Co Ltd                                                                  | CUSIP: Y1023R104<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | HK        |    388250 | NS      | $5025340.32   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                                   | HDFC Bank Ltd                                                               | CUSIP: Y3119P190<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    608592 | NS      | $6768665.32   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd                   | CTBC Financial Holding Co Ltd                                               | CUSIP: Y15093100<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |   3041909 | NS      | $4141176.01   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                 | Gold Fields Ltd                                                             | CUSIP: S31755101<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     42919 | NS      | $1678923.43   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Hava Yollari AO                            | Turk Hava Yollari AO                                                        | CUSIP: M8926R100<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |     64000 | NS      | $443686.05    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd                  | Fubon Financial Holding Co Ltd                                              | CUSIP: Y26528102<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |   1608724 | NS      | $4772635.68   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Santander Bank Polska SA                        | Santander Bank Polska SA                                                    | CUSIP: X0646L107<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |      4879 | NS      | $644186.67    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd                       | Capitec Bank Holdings Ltd                                                   | CUSIP: S15445109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      9441 | NS      | $2087598.06   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Investments Corp                             | SM Investments Corp                                                         | CUSIP: Y80676102<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |     64175 | NS      | $794963.04    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                | Evergreen Marine Corp Taiwan Ltd                                            | CUSIP: Y23632105<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |     46462 | NS      | $292456.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corp of India Ltd                    | Power Grid Corp of India Ltd                                                | CUSIP: Y7028N105<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |    721912 | NS      | $2343314.34   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumo SA                                         | Rumo SA                                                                     | CUSIP: P8S114104<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    237185 | NS      | $701184.78    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank PCL                                | Kasikornbank PCL                                                            | CUSIP: Y4591R100<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     98700 | NS      | $569276.33    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co Ltd                      | HD Hyundai Electric Co Ltd                                                  | CUSIP: Y3R1DD103<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      2395 | NS      | $1462467.10   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                             | Kuaishou Technology                                                         | CUSIP: G53263102<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | HK        |    490612 | NS      | $4567018.12   | 1.39%             |  |  |  | Yes           |                  1 | On Loan: No      |
| LS Electric Co Ltd                              | LS Electric Co Ltd                                                          | CUSIP: Y5355Q105<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |      5030 | NS      | $1535743.11   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Nongfu Spring Co Ltd                            | Nongfu Spring Co Ltd                                                        | CUSIP: Y6367W106<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | HK        |    284526 | NS      | $1888981.45   | 0.57%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kuang-Chi Technologies Co Ltd                   | Kuang-Chi Technologies Co Ltd                                               | CUSIP: Y9895R102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42434 | NS      | $271444.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Fuel QSC                                  | Qatar Fuel QSC                                                              | CUSIP: M8S778117<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    199242 | NS      | $820826.70    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Savings Bank of China Co Ltd             | Postal Savings Bank of China Co Ltd                                         | CUSIP: Y6987V108<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | HK        |     75956 | NS      | $53554.83     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bank of China Ltd                               | Bank of China Ltd                                                           | CUSIP: Y0698A107<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | HK        |   9004747 | NS      | $5097769.85   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank Co Ltd                          | Industrial Bank Co Ltd                                                      | CUSIP: Y3990D100<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |    413196 | NS      | $1173639.66   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                                   | Celltrion Inc                                                               | CUSIP: Y1242A106<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |     30453 | NS      | $3753308.11   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group               | Tencent Music Entertainment Group                                           | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     86935 | NS      | $1940389.20   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                     | LG Chem Ltd                                                                 | CUSIP: Y52758102<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |      5238 | NS      | $1461382.70   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                     | China Merchants Bank Co Ltd                                                 | CUSIP: Y14896107<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     42167 | NS      | $242087.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Properties PJSC                           | Emaar Properties PJSC                                                       | CUSIP: M4025S107<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    866327 | NS      | $3349308.70   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT Inc                                        | PLDT Inc                                                                    | CUSIP: Y7072Q103<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |      3728 | NS      | $70949.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consumer Products Ltd                      | Tata Consumer Products Ltd                                                  | CUSIP: Y85484130<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |     42901 | NS      | $563016.35    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd                         | CITIC Securities Co Ltd                                                     | CUSIP: Y1639N109<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |    244565 | NS      | $1008855.31   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                                | Raia Drogasil SA                                                            | CUSIP: P7942C102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     58832 | NS      | $218497.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                     | Infosys Ltd                                                                 | CUSIP: Y4082C133<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    208954 | NS      | $3489108.40   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                              | Trip.com Group Ltd                                                          | CUSIP: G9066F101<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | HK        |     21386 | NS      | $1495495.61   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports of Thailand PCL                        | Airports of Thailand PCL                                                    | CUSIP: Y0028Q145<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |   1416248 | NS      | $1806718.11   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                    | Wal-Mart de Mexico SAB de CV                                                | CUSIP: P98180188<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1102552 | NS      | $3650310.96   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bidvest Group Ltd                               | Bidvest Group Ltd                                                           | CUSIP: S1201R162<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |    108307 | NS      | $1405850.79   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp                                         | LG Corp                                                                     | CUSIP: Y52755108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28966 | NS      | $1632545.92   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd         | Ping An Insurance Group Co of China Ltd                                     | CUSIP: Y69790106<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | HK        |    743888 | NS      | $5374194.08   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuhan Corp                                      | Yuhan Corp                                                                  | CUSIP: Y9873D109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14043 | NS      | $1163062.99   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd                              | Midea Group Co Ltd                                                          | CUSIP: Y6S40V111<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | HK        |     43712 | NS      | $472428.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzlon Energy Ltd                               | Suzlon Energy Ltd                                                           | CUSIP: Y8315Y119<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |   1048279 | NS      | $700259.88    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Dagangan Bhd                           | Petronas Dagangan Bhd                                                       | CUSIP: Y6885A107<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     53400 | NS      | $289186.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Co Ltd                                   | Doosan Co Ltd                                                               | CUSIP: Y2100N107<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |       179 | NS      | $119228.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                       | Gerdau SA                                                                   | CUSIP: P2867P113<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |    438981 | NS      | $1543931.02   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA                            | Telefonica Brasil SA                                                        | CUSIP: P9T369176<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    270221 | NS      | $1607732.53   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd           | Sunny Optical Technology Group Co Ltd                                       | CUSIP: G8586D109<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | HK        |    238827 | NS      | $2310773.06   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd                           | Valterra Platinum Ltd                                                       | CUSIP: S9122P108<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     17273 | NS      | $1070313.11   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd          | China Tourism Group Duty Free Corp Ltd                                      | CUSIP: Y149A3100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37954 | NS      | $405372.01    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coway Co Ltd                                    | Coway Co Ltd                                                                | CUSIP: Y1786S109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15440 | NS      | $966659.41    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo QPSC                                    | Ooredoo QPSC                                                                | CUSIP: M8180V102<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |    268229 | NS      | $998215.59    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd          | Contemporary Amperex Technology Co Ltd                                      | CUSIP: Y1R48E105<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     57435 | NS      | $3135105.47   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                                      | NAVER Corp                                                                  | CUSIP: Y62579100<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     28457 | NS      | $5342865.41   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| GMR Airports Ltd                                | GMR Airports Ltd                                                            | CUSIP: Y2730E121<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |    738411 | NS      | $781654.89    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas Copec SA                               | Empresas Copec SA                                                           | CUSIP: P7847L108<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |    130567 | NS      | $933903.31    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd          | Jiangsu Hengrui Pharmaceuticals Co Ltd                                      | CUSIP: Y4446S105<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |    126996 | NS      | $1143851.09   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Basic Industries Corp                     | Saudi Basic Industries Corp                                                 | CUSIP: M8T36U109<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |    206501 | NS      | $3361701.81   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co Ltd     | COSCO SHIPPING Energy Transportation Co Ltd                                 | CUSIP: Y1765K119<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |     65367 | NS      | $123809.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud SA                                     | Cencosud SA                                                                 | CUSIP: P2205J100<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    122580 | NS      | $380295.74    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Energy Solution Ltd                          | LG Energy Solution Ltd                                                      | CUSIP: Y5S5CG102<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |     13687 | NS      | $4543920.69   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Co KSCP               | Mobile Telecommunications Co KSCP                                           | CUSIP: M7034R101<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    652356 | NS      | $1128525.95   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                     | China Merchants Bank Co Ltd                                                 | CUSIP: Y14896115<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | HK        |    728719 | NS      | $4560470.93   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd/India                                 | Cipla Ltd/India                                                             | CUSIP: Y1633P142<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |     72119 | NS      | $1219677.03   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FF Group                                        | FF Group                                                                    | CUSIP: ACI00ERH8<br>LEI: 213800ZMDLVEKZIKFX90 | Long             | EC               | CORP              | GR        |       460 | NS      | $5.31         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| International Games System Co Ltd               | International Games System Co Ltd                                           | CUSIP: Y41065114<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33618 | NS      | $787383.62    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Gas Bhd                                | Petronas Gas Bhd                                                            | CUSIP: Y6885J116<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    264931 | NS      | $1170301.70   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                     | B3 SA - Brasil Bolsa Balcao                                                 | CUSIP: P1909G107<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |   1392760 | NS      | $3274252.64   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yangtze Power Co Ltd                      | China Yangtze Power Co Ltd                                                  | CUSIP: Y1516Q142<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |    491182 | NS      | $1937900.83   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Nushares ETF Trust

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting