# EDGAR Filing Document

**Accession Number:** 0001635073
**File Stem:** 0001752724-25-157608
**Filing Date:** 2025-6
**Character Count:** 73352
**Document Hash:** da050e8d5fdc2c24ac71af7082edc7bf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-157608.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-157608

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**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:** 251076564

**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:** 2025-04-30

**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:** $302623524.00

**Total Liabilities:** $1757447.00

**Net Assets:** $300866077.00

**Delayed Delivery Securities:** $352166.00

**Cash Not Reported:** $691987.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000183269 | -0.70%               | 0.09%                | 1.06%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-88381.65               | $-2482022.52                               |
| Month 2  | $582625.82               | $217876.37                                 |
| Month 3  | $-1459496.11             | $3233693.37                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Macrotech Developers Ltd                        | Macrotech Developers Ltd                                                    | CUSIP: Y5311S112<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |    114832 | NS      | $1806811.10   | 0.60%             |  |  |  | Yes           |                  1 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co Ltd     | COSCO SHIPPING Energy Transportation Co Ltd                                 | CUSIP: Y1765K101<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | HK        |    494090 | NS      | $392483.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Industries Ltd                          | Supreme Industries Ltd                                                      | CUSIP: Y83139140<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |     23401 | NS      | $980261.16    | 0.33%             |  |  |  | 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        |    119400 | NS      | $84711.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                 | Yuanta Financial Holding Co Ltd                                             | CUSIP: Y2169H108<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |   1460000 | NS      | $1419691.71   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Havells India Ltd                               | Havells India Ltd                                                           | CUSIP: Y3116C119<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |      6876 | NS      | $130302.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SF Holding Co Ltd                               | SF Holding Co Ltd                                                           | CUSIP: Y7T80Y105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    109872 | NS      | $657431.31    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Ltd                      | Sino Biopharmaceutical Ltd                                                  | CUSIP: G8167W138<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | HK        |    762311 | NS      | $384365.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc                              | LG Electronics Inc                                                          | CUSIP: Y5275H177<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |     40699 | NS      | $2044255.08   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| BeiGene Ltd                                     | BeiGene Ltd                                                                 | CUSIP: G1146Y101<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | HK        |     31254 | NS      | $636792.14    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili Inc                                    | Bilibili Inc                                                                | CUSIP: G1098A101<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | HK        |     89384 | NS      | $1575662.86   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                     | Abu Dhabi Islamic Bank PJSC                                                 | CUSIP: M0152R102<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |     78228 | NS      | $389750.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bank of India Ltd                         | Union Bank of India Ltd                                                     | CUSIP: Y90885115<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |    587870 | NS      | $875224.98    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Mining Co                         | Saudi Arabian Mining Co                                                     | CUSIP: M8236Q107<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |    350380 | NS      | $4773365.86   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Health Information Technology Ltd       | Alibaba Health Information Technology Ltd                                   | CUSIP: G0171K101<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | HK        |    446646 | NS      | $290287.93    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd                                | Asian Paints Ltd                                                            | CUSIP: Y03638114<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     76453 | NS      | $2195120.86   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                                     | Kanzhun Ltd                                                                 | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |    101230 | NS      | $1548819.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                            | Weichai Power Co Ltd                                                        | CUSIP: Y9531A117<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    155800 | NS      | $325600.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                              | WuXi AppTec Co Ltd                                                          | CUSIP: Y971B1118<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | HK        |     17778 | NS      | $137896.59    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                  | Agricultural Bank of China Ltd                                              | CUSIP: Y00289101<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    452964 | NS      | $337549.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Holding Co Ltd                  | First Financial Holding Co Ltd                                              | CUSIP: Y2518F100<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |     53000 | NS      | $42091.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohome Inc                                    | Autohome Inc                                                                | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |     25500 | NS      | $695640.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Varun Beverages Ltd                             | Varun Beverages Ltd                                                         | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |    136161 | NS      | $841862.47    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc                                     | Li Auto Inc                                                                 | CUSIP: G5479M105<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | HK        |     97181 | NS      | $1193661.94   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                                   | Credicorp Ltd                                                               | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |      3899 | NS      | $788338.81    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                    | China Construction Bank Corp                                                | CUSIP: Y1397N119<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    189298 | NS      | $235802.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd                         | ENN Energy Holdings Ltd                                                     | CUSIP: G3066L101<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | HK        |    302694 | NS      | $2402519.21   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                 | Cemex SAB de CV                                                             | CUSIP: P2253T133<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   2367135 | NS      | $1463209.89   | 0.49%             |  |  |  | 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        |    261801 | NS      | $712342.33    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Interconexion Electrica SA ESP                  | Interconexion Electrica SA ESP                                              | CUSIP: P5624U101<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |     79789 | NS      | $411792.26    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Retail Corp PCL                         | Central Retail Corp PCL                                                     | CUSIP: Y1244X112<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    700500 | NS      | $496986.98    | 0.17%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd       | Taiwan Semiconductor Manufacturing Co Ltd                                   | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1058124 | NS      | $30040227.37  | 9.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes SA                       | Ultrapar Participacoes SA                                                   | CUSIP: P94396127<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |    276872 | NS      | $871980.03    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Electronics Ltd                          | Bharat Electronics Ltd                                                      | CUSIP: Y0881Q141<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    915023 | NS      | $3401940.90   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mills Ltd/The                           | Phoenix Mills Ltd/The                                                       | CUSIP: Y6973B132<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |     29154 | NS      | $574392.51    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltronic Power Technology Corp                 | Voltronic Power Technology Corp                                             | CUSIP: Y937BE103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $375199.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaga Nasional Bhd                             | Tenaga Nasional Bhd                                                         | CUSIP: Y85859109<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |    212152 | NS      | $681443.04    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd                                 | Public Bank Bhd                                                             | CUSIP: Y71497104<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |   1615736 | NS      | $1673775.18   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Metlen Energy & Metals SA                       | Metlen Energy & Metals SA                                                   | CUSIP: X56014131<br>LEI: 213800KT8MEUJEJ2KW41 | Long             | EC               | CORP              | GR        |     40991 | NS      | $1938417.19   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd    | Zhangzhou Pientzehuang Pharmaceutical Co Ltd                                | CUSIP: Y9890Q109<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |     13940 | NS      | $393540.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                                   | Allegro.eu SA                                                               | CUSIP: L0R67D109<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | PL        |     83749 | NS      | $733724.66    | 0.24%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Engie Brasil Energia SA                         | Engie Brasil Energia SA                                                     | CUSIP: P37625103<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |     55800 | NS      | $409723.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                      | JD.com Inc                                                                  | CUSIP: G8208B101<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | HK        |    232356 | NS      | $3832299.43   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                  | Turkiye Petrol Rafinerileri AS                                              | CUSIP: M8966X108<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |    369645 | NS      | $1198518.75   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancolombia SA                                  | Bancolombia SA                                                              | CUSIP: P1329P158<br>LEI: 54930052NWJRPNMP1W58 | Long             | EC               | CORP              | CO        |     13978 | NS      | $143619.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                        | Yapi ve Kredi Bankasi AS                                                    | CUSIP: M9869G101<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |    102028 | NS      | $60378.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd                                | SK Square Co Ltd                                                            | CUSIP: Y8T6X4107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29189 | NS      | $1825467.53   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd                            | Vipshop Holdings Ltd                                                        | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |     73779 | NS      | $1004869.98   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Mining Co Ltd                           | Western Mining Co Ltd                                                       | CUSIP: Y9535G102<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |     51100 | NS      | $108056.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd             | Shenzhen Inovance Technology Co Ltd                                         | CUSIP: Y7744Z101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31200 | NS      | $307101.14    | 0.10%             |  |  |  | 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        |    761853 | NS      | $1019773.06   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                                   | CD Projekt SA                                                               | CUSIP: X0957E106<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |     13569 | NS      | $839880.96    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SA                                          | LPP SA                                                                      | CUSIP: X5053G103<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |       160 | NS      | $654848.91    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC Agri-Nutrients Co                         | SABIC Agri-Nutrients Co                                                     | CUSIP: M8T36M107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     30365 | NS      | $799015.04    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                         | Meituan                                                                     | CUSIP: G59669104<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |    362688 | NS      | $6094142.44   | 2.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| China Ruyi Holdings Ltd                         | China Ruyi Holdings Ltd                                                     | CUSIP: G4404N114<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | HK        |    209948 | NS      | $55230.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai M&G Stationery Inc                     | Shanghai M&G Stationery Inc                                                 | CUSIP: Y7689W105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11148 | NS      | $45093.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Tong Ren Tang Co Ltd                    | Beijing Tong Ren Tang Co Ltd                                                | CUSIP: Y0771B105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31600 | NS      | $158364.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                    | China Construction Bank Corp                                                | CUSIP: Y1397N101<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | HK        |   7920499 | NS      | $6516407.29   | 2.17%             |  |  |  | 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        |    607900 | NS      | $427933.78    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                           | Delta Electronics Inc                                                       | CUSIP: Y20263102<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    402000 | NS      | $4191820.65   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp                  | Uni-President Enterprises Corp                                              | CUSIP: Y91475106<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |    133000 | NS      | $319369.67    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                                     | Naspers Ltd                                                                 | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |     13769 | NS      | $3620393.20   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Manila Electric Co                              | Manila Electric Co                                                          | CUSIP: Y5764J148<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |     91400 | NS      | $932736.55    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                        | Huatai Securities Co Ltd                                                    | CUSIP: Y37426106<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     15329 | NS      | $33826.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                         | Haier Smart Home Co Ltd                                                     | CUSIP: Y298BN100<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | HK        |    128057 | NS      | $372378.73    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Trent Ltd                                       | Trent Ltd                                                                   | CUSIP: Y8969R105<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |     46910 | NS      | $2872054.98   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin SA                                       | Klabin SA                                                                   | CUSIP: P60933135<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |     16450 | NS      | $53841.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd                                   | FirstRand Ltd                                                               | CUSIP: S5202Z131<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    838005 | NS      | $3271175.18   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Biologics Cayman Inc                       | Wuxi Biologics Cayman Inc                                                   | CUSIP: G97008117<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | HK        |    266926 | NS      | $784803.13    | 0.26%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hellenic Telecommunications Organization SA     | Hellenic Telecommunications Organization SA                                 | CUSIP: X3258B102<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     23128 | NS      | $439581.86    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties PJSC                           | Aldar Properties PJSC                                                       | CUSIP: M0517N101<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |   1473865 | NS      | $3314445.73   | 1.10%             |  |  |  | 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        |      5200 | NS      | $157046.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                  | Shinhan Financial Group Co Ltd                                              | CUSIP: Y7749X101<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     28793 | NS      | $1041125.71   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH Healthcare Bhd                              | IHH Healthcare Bhd                                                          | CUSIP: Y374AH103<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    800159 | NS      | $1283221.39   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                      | BYD Co Ltd                                                                  | CUSIP: Y1023R120<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      4220 | NS      | $204867.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SKC Co Ltd                                      | SKC Co Ltd                                                                  | CUSIP: Y8065Z100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7243 | NS      | $520232.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB India Ltd                                   | ABB India Ltd                                                               | CUSIP: Y0005K103<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |     12601 | NS      | $823697.13    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co Ltd                 | Cathay Financial Holding Co Ltd                                             | CUSIP: Y11654103<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |   1447010 | NS      | $2646721.23   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd          | ICICI Prudential Life Insurance Co Ltd                                      | CUSIP: Y3R595106<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |     17248 | NS      | $125424.22    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NetEase Inc                                     | NetEase Inc                                                                 | CUSIP: G6427A102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |    245389 | NS      | $5284532.35   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Richter Gedeon Nyrt                             | Richter Gedeon Nyrt                                                         | CUSIP: X3124S107<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     34678 | NS      | $1052700.31   | 0.35%             |  |  |  | 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        |     11899 | NS      | $1045504.82   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Industries Ltd                               | PI Industries Ltd                                                           | CUSIP: Y6978D141<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |      5446 | NS      | $234654.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd                         | Standard Bank Group Ltd                                                     | CUSIP: S80605140<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     27509 | NS      | $342578.99    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd                         | CITIC Securities Co Ltd                                                     | CUSIP: Y1639N117<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | HK        |    262518 | NS      | $652004.16    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd     | Chongqing Zhifei Biological Products Co Ltd                                 | CUSIP: Y1601T100<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |     56800 | NS      | $147130.84    | 0.05%             |  |  |  | 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        |   7953348 | NS      | $5456279.59   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd                                | Lenovo Group Ltd                                                            | CUSIP: Y5257Y107<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |   2702975 | NS      | $3133550.65   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                          | KB Financial Group Inc                                                      | CUSIP: Y46007103<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     34433 | NS      | $2184914.95   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                         | Chunghwa Telecom Co Ltd                                                     | CUSIP: Y1613J108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    278098 | NS      | $1126026.05   | 0.37%             |  |  |  | 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        |     15837 | NS      | $1209234.26   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Co                                | Saudi Telecom Co                                                            | CUSIP: M8T596104<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |     94838 | NS      | $1203521.50   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)     | Commercial International Bank - Egypt (CIB)                                 | CUSIP: M25561107<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    365881 | NS      | $583291.68    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                               | SK Telecom Co Ltd                                                           | CUSIP: Y4935N104<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     20151 | NS      | $769749.77    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| APL Apollo Tubes Ltd                            | APL Apollo Tubes Ltd                                                        | CUSIP: Y0181Q148<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |     20963 | NS      | $401921.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd                               | Hero MotoCorp Ltd                                                           | CUSIP: Y3194B108<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     19020 | NS      | $861670.42    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Amman Mineral Internasional PT                  | Amman Mineral Internasional PT                                              | CUSIP: Y009E4100<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |   1978220 | NS      | $849085.39    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd                            | HCL Technologies Ltd                                                        | CUSIP: Y3121G147<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    231740 | NS      | $4299672.42   | 1.43%             |  |  |  | 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        |     13159 | NS      | $448535.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Acer Inc                                        | Acer Inc                                                                    | CUSIP: Y0003F171<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |   1110898 | NS      | $1212217.12   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                    | United Microelectronics Corp                                                | CUSIP: Y92370108<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |   3463000 | NS      | $4894087.48   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                        | TOTVS SA                                                                    | CUSIP: P92184103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    206900 | NS      | $1374850.39   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Oil & Retail Business PCL                   | PTT Oil & Retail Business PCL                                               | CUSIP: N/A<br>LEI: 254900E86F1OANU6B371       | Long             | EC               | CORP              | TH        |    354204 | NS      | $153748.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                 | Telkom Indonesia Persero Tbk PT                                             | CUSIP: Y71474145<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |  10717378 | NS      | $1704450.48   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                         | Great Wall Motor Co Ltd                                                     | CUSIP: Y2882P114<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |     47100 | NS      | $146224.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd              | Press Metal Aluminium Holdings Bhd                                          | CUSIP: Y7079E103<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |    749423 | NS      | $851024.96    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Ltd                               | Eicher Motors Ltd                                                           | CUSIP: Y2251M148<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     50116 | NS      | $3302360.18   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltas Ltd                                      | Voltas Ltd                                                                  | CUSIP: Y93817149<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |     88760 | NS      | $1298666.74   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                  | Agricultural Bank of China Ltd                                              | CUSIP: Y00289119<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | HK        |   7332967 | NS      | $4482218.99   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Bobcat Inc                               | Doosan Bobcat Inc                                                           | CUSIP: Y2103B100<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |     17495 | NS      | $603063.67    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                               | Bharti Airtel Ltd                                                           | CUSIP: Y0885K108<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    190209 | NS      | $4197785.73   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd                         | Mahindra & Mahindra Ltd                                                     | CUSIP: Y54164150<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    122435 | NS      | $4244456.81   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Zinc Co Ltd                               | Korea Zinc Co Ltd                                                           | CUSIP: Y4960Y108<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |      1281 | NS      | $719126.28    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Bank                                   | Al Rajhi Bank                                                               | CUSIP: M0R60D105<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    159437 | NS      | $4140116.72   | 1.38%             |  |  |  | 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        |   3438472 | NS      | $3438471.50   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pidilite Industries Ltd                         | Pidilite Industries Ltd                                                     | CUSIP: Y6977T139<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |     58463 | NS      | $2099467.60   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd                          | Hindustan Unilever Ltd                                                      | CUSIP: Y3222L102<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |    113434 | NS      | $3144673.05   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                      | BYD Co Ltd                                                                  | CUSIP: Y1023R104<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | HK        |    122301 | NS      | $5838501.84   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                                   | HDFC Bank Ltd                                                               | CUSIP: Y3119P190<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    294009 | NS      | $6699126.46   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd                   | CTBC Financial Holding Co Ltd                                               | CUSIP: Y15093100<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |   3784652 | NS      | $4650496.31   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                  | Abu Dhabi Commercial Bank PJSC                                              | CUSIP: M0152Q104<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |     18693 | NS      | $59238.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                 | Gold Fields Ltd                                                             | CUSIP: S31755101<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     83333 | NS      | $1876646.84   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Bhd                             | Malayan Banking Bhd                                                         | CUSIP: Y54671105<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |    174285 | NS      | $403501.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Hava Yollari AO                            | Turk Hava Yollari AO                                                        | CUSIP: M8926R100<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |     80056 | NS      | $591681.38    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd                  | Fubon Financial Holding Co Ltd                                              | CUSIP: Y26528102<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |   1651272 | NS      | $4352383.06   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Santander Bank Polska SA                        | Santander Bank Polska SA                                                    | CUSIP: X0646L107<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |      3411 | NS      | $523249.05    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd                       | Capitec Bank Holdings Ltd                                                   | CUSIP: S15445109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      2632 | NS      | $486904.97    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Investments Corp                             | SM Investments Corp                                                         | CUSIP: Y80676102<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |     83616 | NS      | $1302406.59   | 0.43%             |  |  |  | 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        |    743516 | NS      | $2705774.71   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumo SA                                         | Rumo SA                                                                     | CUSIP: P8S114104<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    465563 | NS      | $1595351.36   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co Ltd                      | HD Hyundai Electric Co Ltd                                                  | CUSIP: Y3R1DD103<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      3764 | NS      | $814231.45    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                             | Kuaishou Technology                                                         | CUSIP: G53263102<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | HK        |    615908 | NS      | $4098269.80   | 1.36%             |  |  |  | Yes           |                  1 | On Loan: No      |
| LS Electric Co Ltd                              | LS Electric Co Ltd                                                          | CUSIP: Y5355Q105<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |      5739 | NS      | $821587.41    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Nongfu Spring Co Ltd                            | Nongfu Spring Co Ltd                                                        | CUSIP: Y6367W106<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | HK        |    770972 | NS      | $3559234.74   | 1.18%             |  |  |  | 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        |     34500 | NS      | $200173.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Fuel QSC                                  | Qatar Fuel QSC                                                              | CUSIP: M8S778117<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    227959 | NS      | $939133.48    | 0.31%             |  |  |  | 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        |     87124 | NS      | $53703.27     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bank of China Ltd                               | Bank of China Ltd                                                           | CUSIP: Y0698A107<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | HK        |   6253658 | NS      | $3499925.94   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank Co Ltd                          | Industrial Bank Co Ltd                                                      | CUSIP: Y3990D100<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |    475704 | NS      | $1365003.37   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group               | Tencent Music Entertainment Group                                           | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |    110400 | NS      | $1481568.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                     | LG Chem Ltd                                                                 | CUSIP: Y52758102<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |     18881 | NS      | $2869008.79   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                     | China Merchants Bank Co Ltd                                                 | CUSIP: Y14896107<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     47438 | NS      | $265718.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consumer Products Ltd                      | Tata Consumer Products Ltd                                                  | CUSIP: Y85484130<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |     59326 | NS      | $818645.61    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd                         | CITIC Securities Co Ltd                                                     | CUSIP: Y1639N109<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |    276100 | NS      | $952068.97    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                                | Raia Drogasil SA                                                            | CUSIP: P7942C102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    493372 | NS      | $1728989.38   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Info Edge India Ltd                             | Info Edge India Ltd                                                         | CUSIP: Y40353107<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |     27263 | NS      | $2281335.51   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd       | Industrial & Commercial Bank of China Ltd                                   | CUSIP: Y3990B104<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    143880 | NS      | $138673.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                     | Infosys Ltd                                                                 | CUSIP: Y4082C133<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    260694 | NS      | $4628902.83   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports of Thailand PCL                        | Airports of Thailand PCL                                                    | CUSIP: Y0028Q145<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |   1632448 | NS      | $1869215.27   | 0.62%             |  |  |  | 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        |   1461661 | NS      | $4640727.01   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovent Biologics Inc                          | Innovent Biologics Inc                                                      | CUSIP: G4818G101<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | HK        |     25789 | NS      | $178750.79    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bidvest Group Ltd                               | Bidvest Group Ltd                                                           | CUSIP: S1201R162<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |     16278 | NS      | $205550.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp                                         | LG Corp                                                                     | CUSIP: Y52755108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25366 | NS      | $1188445.73   | 0.40%             |  |  |  | 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        |    466817 | NS      | $2805224.21   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuhan Corp                                      | Yuhan Corp                                                                  | CUSIP: Y9873D109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20673 | NS      | $1655003.45   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzlon Energy Ltd                               | Suzlon Energy Ltd                                                           | CUSIP: Y8315Y119<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |   1201350 | NS      | $802002.04    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Hotels Co Ltd/The                        | Indian Hotels Co Ltd/The                                                    | CUSIP: Y3925F147<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |      5380 | NS      | $50161.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                         | Great Wall Motor Co Ltd                                                     | CUSIP: Y2882P106<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | HK        |    145401 | NS      | $208500.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                       | Gerdau SA                                                                   | CUSIP: P2867P113<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |    520958 | NS      | $1379369.13   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT                     | GoTo Gojek Tokopedia Tbk PT                                                 | CUSIP: Y2732C107<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        |  83756426 | NS      | $428873.27    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American Platinum Ltd                     | Anglo American Platinum Ltd                                                 | CUSIP: S9122P108<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      7216 | NS      | $247894.93    | 0.08%             |  |  |  | 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        |     44083 | NS      | $384268.58    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Coway Co Ltd                                    | Coway Co Ltd                                                                | CUSIP: Y1786S109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16897 | NS      | $1042467.04   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo QPSC                                    | Ooredoo QPSC                                                                | CUSIP: M8180V102<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |    307306 | NS      | $1093843.93   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| S-Oil Corp                                      | S-Oil Corp                                                                  | CUSIP: Y80710109<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |     17073 | NS      | $624548.72    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd          | Contemporary Amperex Technology Co Ltd                                      | CUSIP: Y1R48E105<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     65861 | NS      | $2096301.70   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                                      | NAVER Corp                                                                  | CUSIP: Y62579100<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     30617 | NS      | $4318472.39   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| GMR Airports Ltd                                | GMR Airports Ltd                                                            | CUSIP: Y2730E121<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |    804650 | NS      | $830425.18    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas Copec SA                               | Empresas Copec SA                                                           | CUSIP: P7847L108<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |    148710 | NS      | $1010670.11   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd          | Jiangsu Hengrui Pharmaceuticals Co Ltd                                      | CUSIP: Y4446S105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    145200 | NS      | $1020145.19   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Basic Industries Corp                     | Saudi Basic Industries Corp                                                 | CUSIP: M8T36U109<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |     70582 | NS      | $1147858.38   | 0.38%             |  |  |  | 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        |     79800 | NS      | $112899.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd                 | China Minsheng Banking Corp Ltd                                             | CUSIP: Y1495M104<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    786700 | NS      | $430493.59    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud SA                                     | Cencosud SA                                                                 | CUSIP: P2205J100<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |     26402 | NS      | $89441.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Energy Solution Ltd                          | LG Energy Solution Ltd                                                      | CUSIP: Y5S5CG102<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |      7836 | NS      | $1788801.97   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Co KSCP               | Mobile Telecommunications Co KSCP                                           | CUSIP: M7034R101<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    750229 | NS      | $1158153.79   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                     | China Merchants Bank Co Ltd                                                 | CUSIP: Y14896115<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | HK        |    819244 | NS      | $4484623.23   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd/India                                 | Cipla Ltd/India                                                             | CUSIP: Y1633P142<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |     12426 | NS      | $227991.09    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FF Group                                        | FF Group                                                                    | CUSIP: ACI00ERH8<br>LEI: 213800ZMDLVEKZIKFX90 | Long             | EC               | CORP              | GR        |       460 | NS      | $5.23         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Jushi Co Ltd                              | China Jushi Co Ltd                                                          | CUSIP: Y5642X103<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |     90200 | NS      | $145471.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| International Games System Co Ltd               | International Games System Co Ltd                                           | CUSIP: Y41065114<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $546290.22    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                     | B3 SA - Brasil Bolsa Balcao                                                 | CUSIP: P1909G107<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |   1800974 | NS      | $4291365.96   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingdee International Software Group Co Ltd     | Kingdee International Software Group Co Ltd                                 | CUSIP: G52568147<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | HK        |    371086 | NS      | $630703.12    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yangtze Power Co Ltd                      | China Yangtze Power Co Ltd                                                  | CUSIP: Y1516Q142<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |    558900 | NS      | $2266890.78   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Corp Ltd                               | Kingsoft Corp Ltd                                                           | CUSIP: G5264Y108<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | HK        |     82562 | NS      | $410962.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                            | Weichai Power Co Ltd                                                        | CUSIP: Y9531A109<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | HK        |    340074 | NS      | $666579.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-04-30

**Name of Applicant:** Nushares ETF Trust

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting