# EDGAR Filing Document

**Accession Number:** 0001635073
**File Stem:** 0001635073-26-000327
**Filing Date:** 2026-6
**Character Count:** 68855
**Document Hash:** 4ed6075f07686700d311b04d14b3cdc2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001635073-26-000327.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0001635073-26-000327

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23161
- **FILM NUMBER:** 261114001

**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:** 2026-10-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $376112491.00

**Total Liabilities:** $4703281.00

**Net Assets:** $371409210.00

**Cash Not Reported:** $525800.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000183269 | 3.75%                | -11.29%              | 14.63%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3364834.07              | $9551493.53                                |
| Month 2  | $4095292.25              | $-45672756.06                              |
| Month 3  | $0.00                    | $46334240.27                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FF Group                                        | FF Group                                                                    | CUSIP: ACI00ERH8<br>LEI: 213800ZMDLVEKZIKFX90 | Long             | EC               | CORP              | GR        |       460 | NS      | $5.40         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Qatar National Bank QPSC                        | Qatar National Bank QPSC                                                    | CUSIP: M81802106<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    273184 | NS      | $1301769.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd                         | ENN Energy Holdings Ltd                                                     | CUSIP: G3066L101<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | HK        |     49013 | NS      | $382281.07    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China Oilfield Services Ltd                     | China Oilfield Services Ltd                                                 | CUSIP: Y15002101<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | HK        |    395886 | NS      | $476554.01    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                     | LG Chem Ltd                                                                 | CUSIP: Y52758102<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |      5186 | NS      | $1388108.14   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd                                | Petronet LNG Ltd                                                            | CUSIP: Y68259103<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |    234701 | NS      | $684367.11    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd                                | Asian Paints Ltd                                                            | CUSIP: Y03638114<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     83564 | NS      | $2152187.62   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| S-Oil Corp                                      | S-Oil Corp                                                                  | CUSIP: Y80710109<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |     12039 | NS      | $1091724.31   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                  | Turkiye Petrol Rafinerileri AS.                                             | CUSIP: M8966X108<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |    303894 | NS      | $1822634.27   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                       | Gerdau S.A.                                                                 | CUSIP: P2867P113<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |    352381 | NS      | $1599095.70   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz SA                            | KGHM Polska Miedz S.A.                                                      | CUSIP: X45213109<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |      8847 | NS      | $738103.16    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB India Ltd                                   | ABB India Ltd                                                               | CUSIP: Y0005K103<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |     10209 | NS      | $777664.67    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports of Thailand PCL                        | Airports of Thailand PCL                                                    | CUSIP: Y0028Q145<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |   1377648 | NS      | $2165947.08   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                            | Hyundai Mobis Co Ltd                                                        | CUSIP: Y3849A109<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      3096 | NS      | $887135.92    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Jollibee Foods Corp                             | Jollibee Foods Corp                                                         | CUSIP: Y4466S100<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |     38660 | NS      | $99990.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                    | Wal-Mart de Mexico SAB de C.V.                                              | CUSIP: P98180188<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    508852 | NS      | $1600187.28   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                     | Bank Mandiri Persero Tbk PT                                                 | CUSIP: Y7123S108<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   1831233 | NS      | $464420.15    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)     | Commercial International Bank-Egypt (CIB)                                   | CUSIP: M25561107<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    434966 | NS      | $1095121.91   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                               | Banco Bradesco S.A.                                                         | CUSIP: P1808G117<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    148100 | NS      | $574279.87    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                  | Shinhan Financial Group Co Ltd                                              | CUSIP: Y7749X101<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     24912 | NS      | $1677932.04   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd                   | CTBC Financial Holding Co Ltd                                               | CUSIP: Y15093100<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    474909 | NS      | $783908.24    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Bank Polska SA                            | Erste Bank Polska S.A.                                                      | CUSIP: X0646L107<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |       442 | NS      | $75018.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd                  | Fubon Financial Holding Co Ltd                                              | CUSIP: Y26528102<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |    697724 | NS      | $1981887.83   | 0.53%             |  |  |  | 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        |    705153 | NS      | $5670928.87   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co Ltd                 | Cathay Financial Holding Co Ltd                                             | CUSIP: Y11654103<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |    580370 | NS      | $1414084.62   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                                      | ,NVR Corp                                                                   | CUSIP: Y62579100<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     26327 | NS      | $3745278.45   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                     | Infosys Ltd                                                                 | CUSIP: Y4082C133<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    179888 | NS      | $2239840.26   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp                         | Lite-On Technology Corp                                                     | CUSIP: Y5313K109<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |    621000 | NS      | $3253515.13   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd                                | Advantech Co Ltd                                                            | CUSIP: Y0017P108<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |    108000 | NS      | $1225394.12   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                           | Delta Electronics, Inc                                                      | CUSIP: Y20263102<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    173390 | NS      | $11847728.38  | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                    | United Microelectronics Corp                                                | CUSIP: Y92370108<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |   2601194 | NS      | $6346077.62   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd                          | Hindustan Unilever Ltd                                                      | CUSIP: Y3222L102<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     99270 | NS      | $2354209.41   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Hava Yollari AO                            | Turk Hava Yollari AO                                                        | CUSIP: M8926R100<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |     36551 | NS      | $249350.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Investments Corp                             | SM Investments Corp                                                         | CUSIP: Y80676102<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |     68945 | NS      | $679636.76    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Latam Airlines Group SA                         | Latam Airlines Group S.A.                                                   | CUSIP: P61894104<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |  44143514 | NS      | $1046118.55   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Investment Holdings Co Ltd                | Korea Investment Holdings Co Ltd                                            | CUSIP: Y4862P106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13164 | NS      | $2130097.09   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| InterGlobe Aviation Ltd                         | InterGlobe Aviation Ltd                                                     | CUSIP: Y4R97L111<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |      5645 | NS      | $255463.18    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Cia de Minas Buenaventura SAA                   | Cia de Minas Buenaventura SAA (ADR)                                         | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |     46300 | NS      | $1508917.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co Ltd                               | LG Display Co Ltd                                                           | CUSIP: Y5255T100<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |     94035 | NS      | $777284.99    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBio Inc                                       | 3SBio, Inc                                                                  | CUSIP: G8875G102<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | HK        |     47482 | NS      | $140256.39    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| China Construction Bank Corp                    | China Construction Bank Corp                                                | CUSIP: Y1397N101<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | HK        |   6933263 | NS      | $7770741.87   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc                        | Hana Financial Group, Inc                                                   | CUSIP: Y29975102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13497 | NS      | $1163879.65   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV      | Grupo Aeroportuario del Pacifico SAB de C.V.                                | CUSIP: P4959P100<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     35899 | NS      | $898315.49    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Co Ltd                               | HD Hyundai Co Ltd                                                           | CUSIP: Y3R3C9109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13675 | NS      | $2862788.23   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co Ltd                      | HD Hyundai Electric Co Ltd                                                  | CUSIP: Y3R1DD103<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      2421 | NS      | $2043616.50   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie Brasil Energia SA                         | Engie Brasil Energia S.A.                                                   | CUSIP: P37625103<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |     46984 | NS      | $332971.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tube Investments of India Ltd                   | Tube Investments of India Ltd                                               | CUSIP: Y8999Z101<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |     33691 | NS      | $1046399.48   | 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        |   1167710 | NS      | $2537413.40   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| GMR Airports Ltd                                | GMR Airports Ltd                                                            | CUSIP: Y2730E121<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |    827201 | NS      | $840415.56    | 0.23%             |  |  |  | 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        |     78515 | NS      | $50313.75     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| China Construction Bank Corp                    | China Construction Bank Corp                                                | CUSIP: Y1397N119<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |     58958 | NS      | $85860.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                     | China Merchants Bank Co Ltd                                                 | CUSIP: Y14896107<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     41367 | NS      | $231708.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                  | Agricultural Bank of China Ltd                                              | CUSIP: Y00289101<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    173463 | NS      | $175688.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd                         | CITIC Securities Co Ltd                                                     | CUSIP: Y1639N109<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     61565 | NS      | $245274.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yangtze Power Co Ltd                      | China Yangtze Power Co Ltd                                                  | CUSIP: Y1516Q142<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |    462882 | NS      | $1850891.16   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| China Pacific Insurance Group Co Ltd            | China Pacific Insurance Group Co Ltd                                        | CUSIP: Y1505Z111<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    128600 | NS      | $700751.28    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd          | Jiangsu Hengrui Pharmaceuticals Co Ltd                                      | CUSIP: Y4446S105<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |    119996 | NS      | $946290.00    | 0.25%             |  |  |  | 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        |     20600 | NS      | $179004.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang China Commodities City Group Co Ltd    | Zhejiang China Commodities City Group Co Ltd                                | CUSIP: Y98916102<br>LEI: 300300UELW04DCUGGZ27 | Long             | EC               | CORP              | CN        |    105600 | NS      | $204790.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                     | China Merchants Bank Co Ltd                                                 | CUSIP: Y14896115<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | HK        |    738601 | NS      | $4440798.74   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd       | Industrial & Commercial Bank of China Ltd                                   | CUSIP: Y3990B112<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | HK        |   6993043 | NS      | $6275550.32   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SF Holding Co Ltd                               | SF Holding Co Ltd                                                           | CUSIP: Y7T80Y105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     90287 | NS      | $490262.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc                       | Woori Financial Group, Inc                                                  | CUSIP: Y972JZ105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     88532 | NS      | $1990656.82   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd              | Foxconn Industrial Internet Co Ltd                                          | CUSIP: Y2620V100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    250300 | NS      | $2303579.88   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                         | Meituan                                                                     | CUSIP: G59669104<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |    184436 | NS      | $1960018.76   | 0.53%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Al Rajhi Bank                                   | Al Rajhi Bank                                                               | CUSIP: M0R60D105<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    100641 | NS      | $1839472.22   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd          | Contemporary Amperex Technology Co Ltd                                      | CUSIP: Y1R48E105<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     57135 | NS      | $3646016.38   | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Qatar Fuel QSC                                  | Qatar Fuel QSC                                                              | CUSIP: M8S778117<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    187014 | NS      | $736036.97    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Mining Co                         | Saudi Arabian Mining Co                                                     | CUSIP: M8236Q107<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |    278280 | NS      | $4867395.81   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Co                                | Saudi Telecom Co                                                            | CUSIP: M8T596104<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |    190277 | NS      | $2208948.29   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Basic Industries Corp                     | Saudi Basic Industries Corp                                                 | CUSIP: M8T36U109<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |    151600 | NS      | $2475803.23   | 0.67%             |  |  |  | No            |                  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        |     22825 | NS      | $562578.03    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                              | WuXi AppTec Co Ltd                                                          | CUSIP: Y971B1118<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | HK        |     43736 | NS      | $759291.02    | 0.20%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tenaga Nasional Bhd                             | Tenaga Nasional Bhd                                                         | CUSIP: Y85859109<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |    165876 | NS      | $607286.17    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                                   | HDFC Bank Ltd                                                               | CUSIP: Y3119P190<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    605779 | NS      | $4925310.13   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| China Jushi Co Ltd                              | China Jushi Co Ltd                                                          | CUSIP: Y5642X103<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |     40700 | NS      | $205514.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Energy Shipping Co Ltd          | China Merchants Energy Shipping Co Ltd                                      | CUSIP: Y15039129<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    151600 | NS      | $390518.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IEIT Systems Co Ltd                             | IEIT Systems Co Ltd                                                         | CUSIP: Y51704107<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |     28400 | NS      | $289929.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co Ltd     | Zhejiang Sanhua Intelligent Controls Co Ltd                                 | CUSIP: Y9890L126<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |     35800 | NS      | $245850.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Tungsten Co Ltd                          | Xiamen Tungsten Co Ltd                                                      | CUSIP: Y6454T107<br>LEI: 300300SEC2FOC4PL5N49 | Long             | EC               | CORP              | CN        |     29500 | NS      | $249476.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas Copec SA                               | Empresas Copec S.A.                                                         | CUSIP: P7847L108<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |    122195 | NS      | $852905.61    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                      | JD.com, Inc                                                                 | CUSIP: G8208B101<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | HK        |    218951 | NS      | $3250550.67   | 0.88%             |  |  |  | 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        |    518537 | NS      | $384784.53    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Ltd                               | Eicher Motors Ltd                                                           | CUSIP: Y2251M148<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     43117 | NS      | $3229445.19   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Nongfu Spring Co Ltd                            | Nongfu Spring Co Ltd                                                        | CUSIP: Y6367W106<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | HK        |    353796 | NS      | $2113630.48   | 0.57%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Allegro.eu SA                                   | Allegro.eu S.A.                                                             | CUSIP: L0R67D109<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | PL        |     46166 | NS      | $378356.66    | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TIM SA/Brazil                                   | TIM S.A.                                                                    | CUSIP: P9153B104<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |     86100 | NS      | $444981.33    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co Ltd     | Guangzhou Tinci Materials Technology Co Ltd                                 | CUSIP: Y2R33P105<br>LEI: 836800Y28XV3QK34CB65 | Long             | EC               | CORP              | CN        |     38200 | NS      | $338314.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sungrow Power Supply Co Ltd                     | Sungrow Power Supply Co Ltd                                                 | CUSIP: Y8211M102<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |     39500 | NS      | $794411.15    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Trent Ltd                                       | Trent Ltd                                                                   | CUSIP: Y8969R105<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |      1182 | NS      | $51614.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc                     | JD Health International, Inc                                                | CUSIP: G5074A100<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | HK        |    183716 | NS      | $1063776.32   | 0.29%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Wuxi Biologics Cayman Inc                       | Wuxi Biologics Cayman, Inc                                                  | CUSIP: G97008117<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | HK        |    559505 | NS      | $2359795.14   | 0.64%             |  |  |  | Yes           |                  1 | On Loan: No      |
| APL Apollo Tubes Ltd                            | APL Apollo Tubes Ltd                                                        | CUSIP: Y0181Q148<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |     18342 | NS      | $368139.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dixon Technologies India Ltd                    | Dixon Technologies India Ltd                                                | CUSIP: Y2R8Y5112<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |       502 | NS      | $59059.76     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                    | Ganfeng Lithium Group Co Ltd                                                | CUSIP: Y2690M105<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | HK        |    143533 | NS      | $1526254.85   | 0.41%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kasikornbank PCL                                | Kasikornbank PCL                                                            | CUSIP: Y4591R100<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     39000 | NS      | $235094.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                | Vibra Energia S.A.                                                          | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |    339693 | NS      | $2270345.80   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                                     | Kanzhun Ltd (ADR)                                                           | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     71594 | NS      | $967950.88    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd                                | SK Square Co Ltd                                                            | CUSIP: Y8T6X4107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14487 | NS      | $8214379.05   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                     | NetEase, Inc                                                                | CUSIP: G6427A102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |    201846 | NS      | $4612150.50   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Pop Mart International Group Ltd                | Pop Mart International Group Ltd                                            | CUSIP: G7170M103<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | HK        |     86662 | NS      | $1739047.89   | 0.47%             |  |  |  | Yes           |                  1 | On Loan: —       |
| HD Hyundai Heavy Industries Co Ltd              | HD Hyundai Heavy Industries Co Ltd                                          | CUSIP: Y3838M122<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |      2873 | NS      | $1326864.21   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili Inc                                    | Bilibili, Inc                                                               | CUSIP: G1098A101<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | HK        |     79157 | NS      | $1699595.65   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Zangge Mining Co Ltd                            | Zangge Mining Co Ltd                                                        | CUSIP: Y9885K117<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29551 | NS      | $386063.69    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Enerbility Co Ltd                        | Doosan Enerbility Co Ltd                                                    | CUSIP: Y2102C109<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |     58169 | NS      | $4984681.70   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                            | Tencent Holdings Ltd                                                        | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | HK        |    185206 | NS      | $11059756.41  | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                         | America Movil SAB de C.V.                                                   | CUSIP: P0280A192<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   1883009 | NS      | $2495696.60   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL Energia SA                                 | CPFL Energia S.A.                                                           | CUSIP: P3179C105<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |     72100 | NS      | $708062.98    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Co Ltd                                   | Doosan Co Ltd                                                               | CUSIP: Y2100N107<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |      1784 | NS      | $1919676.38   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                 | Cemex SAB de C.V.                                                           | CUSIP: P2253T133<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   1648700 | NS      | $2019450.38   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                              | Trip.com Group Ltd                                                          | CUSIP: G9066F101<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | HK        |     21288 | NS      | $1135360.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC Drilling Co PJSC                          | ADNOC Drilling Co PJSC                                                      | CUSIP: M0R81X106<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |    523978 | NS      | $807458.81    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd                           | Valterra Platinum Ltd                                                       | CUSIP: S9122P108<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     17917 | NS      | $1432287.13   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                 | Gold Fields Ltd                                                             | CUSIP: S31755101<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     42668 | NS      | $1819138.68   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                           | AngloGold Ashanti PLC                                                       | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | ZA        |     23865 | NS      | $2217058.50   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Amman Mineral Internasional PT                  | Amman Mineral Internasional PT                                              | CUSIP: Y009E4100<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |   2848676 | NS      | $839297.95    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Ltd                                  | Bajaj Auto Ltd                                                              | CUSIP: Y05490100<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |     20185 | NS      | $2125391.63   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                     | B3 S.A.-Brasil Bolsa Balcao                                                 | CUSIP: P1909G107<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |   1386860 | NS      | $5018682.92   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                          | KB Financial Group, Inc                                                     | CUSIP: Y46007103<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     34271 | NS      | $3708532.56   | 1.00%             |  |  |  | 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        |    758927 | NS      | $2545515.38   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Ltd                               | Vodacom Group Ltd                                                           | CUSIP: S9453B108<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |     15936 | NS      | $134845.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd                                         | UPL Ltd                                                                     | CUSIP: Y9305P100<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |    160088 | NS      | $1082587.96   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                                   | Celltrion, Inc                                                              | CUSIP: Y1242A106<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |     29193 | NS      | $3946313.67   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd                   | Geely Automobile Holdings Ltd                                               | CUSIP: G3777B103<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | HK        |    589454 | NS      | $1723120.68   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Electric Co Ltd                              | LS Electric Co Ltd                                                          | CUSIP: Y5355Q105<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |     23626 | NS      | $4428282.09   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings Inc                              | E Ink Holdings, Inc                                                         | CUSIP: Y2266Z100<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |    271000 | NS      | $1176048.23   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Glovis Co Ltd                           | Hyundai Glovis Co Ltd                                                       | CUSIP: Y27294100<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |     11231 | NS      | $1718876.08   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica de Minas Gerais                  | Cia Energetica de Minas Gerais                                              | CUSIP: P2577R110<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |    263100 | NS      | $662185.69    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| China Pacific Insurance Group Co Ltd            | China Pacific Insurance Group Co Ltd                                        | CUSIP: Y1505Z103<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | HK        |     10600 | NS      | $46033.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                  | Agricultural Bank of China Ltd                                              | CUSIP: Y00289119<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | HK        |   5960007 | NS      | $4625733.85   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Co Ltd                                | TVS Motor Co Ltd                                                            | CUSIP: Y9014B103<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |     63433 | NS      | $2334383.86   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co Ltd                    | Asia Vital Components Co Ltd                                                | CUSIP: Y0392D100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     98000 | NS      | $8768640.82   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Health Information Technology Ltd       | Alibaba Health Information Technology Ltd                                   | CUSIP: G0171K101<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | HK        |   1067125 | NS      | $595287.86    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| King Slide Works Co Ltd                         | King Slide Works Co Ltd                                                     | CUSIP: Y4771C113<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17783 | NS      | $2194496.68   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Stainless Ltd                            | Jindal Stainless Ltd                                                        | CUSIP: Y44440116<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |     21988 | NS      | $177778.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                        | TOTVS S.A.                                                                  | CUSIP: P92184103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    170685 | NS      | $1091446.71   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Samvardhana Motherson International Ltd         | Samvardhana Motherson International Ltd                                     | CUSIP: Y6139B141<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |   1331450 | NS      | $1700333.77   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Industries Ltd                          | Supreme Industries Ltd                                                      | CUSIP: Y83139140<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |      4710 | NS      | $179767.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pidilite Industries Ltd                         | Pidilite Industries Ltd                                                     | CUSIP: Y6977T139<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |     96443 | NS      | $1397865.27   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd                       | Capitec Bank Holdings Ltd                                                   | CUSIP: S15445109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      9389 | NS      | $2431677.91   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins India Ltd                               | Cummins India Ltd                                                           | CUSIP: Y4807D150<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |       929 | NS      | $51546.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                                   | CD Projekt S.A.                                                             | CUSIP: X0957E106<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |     15981 | NS      | $1213523.89   | 0.33%             |  |  |  | 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        |    224500 | NS      | $1825517.79   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes SA                       | Ultrapar Participacoes S.A.                                                 | CUSIP: P94396127<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |    227321 | NS      | $1366006.49   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Persistent Systems Ltd                          | Persistent Systems Ltd                                                      | CUSIP: Y68031122<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |     14008 | NS      | $708415.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Malaysia Bhd                            | Telekom Malaysia Bhd                                                        | CUSIP: Y8578H118<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |    295100 | NS      | $555797.05    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd               | Chow Tai Fook Jewellery Group Ltd                                           | CUSIP: G21146108<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | HK        |    618458 | NS      | $839216.03    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| CITIC Securities Co Ltd                         | CITIC Securities Co Ltd                                                     | CUSIP: Y1639N117<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | HK        |    188962 | NS      | $667201.39    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                | Hyundai Motor Co                                                            | CUSIP: Y38472109<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      6165 | NS      | $2207129.85   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd       | Hyundai Engineering & Construction Co Ltd                                   | CUSIP: Y38382100<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |      7702 | NS      | $840199.30    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Info Edge India Ltd                             | Info Edge India Ltd                                                         | CUSIP: Y40353123<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |    111777 | NS      | $1145695.48   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Adnoc Gas PLC                                   | Adnoc Gas plc                                                               | CUSIP: M0R823101<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |   1924534 | NS      | $1765819.81   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| FSN E-Commerce Ventures Ltd                     | FSN E-Commerce Ventures Ltd                                                 | CUSIP: Y2R5BZ117<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |    358684 | NS      | $1000541.82   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                 | Grupo Cibest S.A.                                                           | CUSIP: P49500112<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |     60784 | NS      | $1045883.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp                                         | LG Corp                                                                     | CUSIP: Y52755108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29004 | NS      | $1937902.10   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd          | Contemporary Amperex Technology Co Ltd                                      | CUSIP: Y1R48E113<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | HK        |     23763 | NS      | $1844315.17   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                             | BeOne Medicines Ltd                                                         | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | HK        |     21508 | NS      | $476628.54    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Laopu Gold Co Ltd                               | Laopu Gold Co Ltd                                                           | CUSIP: Y5S72L108<br>LEI: 2549003X1NWK88OCWI97 | Long             | EC               | CORP              | HK        |      1033 | NS      | $72789.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                                     | Naspers Ltd                                                                 | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |     59745 | NS      | $3211776.72   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                                      | Embraer S.A.                                                                | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | BR        |     82588 | NS      | $1277010.98   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank SA                                     | Eurobank S.A.                                                               | CUSIP: X2379U106<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |    325872 | NS      | $1406729.73   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Bank SA                                 | Piraeus Bank S.A.                                                           | CUSIP: N/A<br>LEI: 213800OYHR1MPQ5VJL60       | Long             | EC               | CORP              | GR        |     95302 | NS      | $888760.91    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd                              | Samsung SDI Co Ltd                                                          | CUSIP: Y74866107<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |     19020 | NS      | $8912419.09   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Properties PJSC                           | Emaar Properties PJSC                                                       | CUSIP: M4025S107<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    771425 | NS      | $2478372.68   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella SA                                    | Falabella S.A.                                                              | CUSIP: P3880F108<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |    118416 | NS      | $714672.57    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA           | Sociedad Quimica y Minera de Chile S.A.                                     | CUSIP: P8716X108<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |      2525 | NS      | $231396.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SA                                          | LPP S.A.                                                                    | CUSIP: X5053G103<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |       351 | NS      | $2116019.18   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Bidvest Group Ltd                               | Bidvest Group Ltd                                                           | CUSIP: S1201R162<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |     85357 | NS      | $1192493.51   | 0.32%             |  |  |  | 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        |   3990756 | NS      | $3990756.15   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd                         | Mahindra & Mahindra Ltd                                                     | CUSIP: Y54164150<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    128165 | NS      | $4182650.96   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Dagangan Bhd                           | Petronas Dagangan Bhd                                                       | CUSIP: Y6885A107<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     53000 | NS      | $269303.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd                            | HCL Technologies Ltd                                                        | CUSIP: Y3121G147<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    295889 | NS      | $3738135.94   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd                               | Hero MotoCorp Ltd                                                           | CUSIP: Y3194B108<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     30029 | NS      | $1613231.71   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd       | Taiwan Semiconductor Manufacturing Co Ltd                                   | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    849564 | NS      | $57246260.47  | 15.41%            |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd                                | Lenovo Group Ltd                                                            | CUSIP: Y5257Y107<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |   2542614 | NS      | $3790998.12   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Nushares ETF Trust

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting