0001752724-22-291531.txt : 20221227
0001752724-22-291531.hdr.sgml : 20221227
20221227123943
ACCESSION NUMBER: 0001752724-22-291531
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221031
FILED AS OF DATE: 20221227
DATE AS OF CHANGE: 20221227
PERIOD START: 20221031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Nushares ETF Trust
CENTRAL INDEX KEY: 0001635073
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23161
FILM NUMBER: 221488021
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
0001635073
S000057420
Nuveen ESG International Developed Markets Equity ETF
C000183268
Nuveen ESG International Developed Markets Equity ETF
NUDM
NPORT-P
1
primary_doc.xml
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2022-10-31
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Panasonic Holdings Corp
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Prosus NV
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Ajinomoto Co Inc
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Australia & New Zealand Banking Group Ltd
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Oriental Land Co Ltd/Japan
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Oriental Land Co Ltd/Japan
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Ibiden Co Ltd
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Ibiden Co Ltd
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CNH Industrial NV
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CNH Industrial NV
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Daiichi Sankyo Co Ltd
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Daiichi Sankyo Co Ltd
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Unilever PLC
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Unilever PLC
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Honda Motor Co Ltd
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Honda Motor Co Ltd
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HSBC Holdings PLC
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HSBC Holdings PLC
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Croda International PLC
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Croda International PLC
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Yokogawa Electric Corp
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Yokogawa Electric Corp
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Ramsay Health Care Ltd
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Ramsay Health Care Ltd
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DNB Bank ASA
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DNB Bank ASA
N/A
118733.00000000
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Capitaland Investment Ltd/Singapore
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Capitaland Investment Ltd/Singapore
N/A
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MTR Corp Ltd
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MTR Corp Ltd
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323495.00000000
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Tokio Marine Holdings Inc
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Tokio Marine Holdings Inc
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Vestas Wind Systems A/S
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Vestas Wind Systems A/S
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27137.00000000
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Hang Seng Bank Ltd
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Hang Seng Bank Ltd
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Yamaha Motor Co Ltd
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Yamaha Motor Co Ltd
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Smurfit Kappa Group PLC
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Smurfit Kappa Group PLC
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Johnson Matthey PLC
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Johnson Matthey PLC
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Banco Bilbao Vizcaya Argentaria SA
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Banco Bilbao Vizcaya Argentaria SA
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N
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Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
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68799.00000000
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CORP
DE
N
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Orica Ltd
N/A
Orica Ltd
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CORP
AU
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D'ieteren Group
549300DV5KJ23OKVTW34
D'ieteren Group
424749000
5237.00000000
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EC
CORP
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Daikin Industries Ltd
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Daikin Industries Ltd
J10038115
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Valeo
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Valeo
N/A
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National Grid PLC
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National Grid PLC
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Smiths Group PLC
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Smiths Group PLC
N/A
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Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
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103026.00000000
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Novartis AG
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Novartis AG
H5820Q150
20652.00000000
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EC
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Verbund AG
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Verbund AG
466160009
14264.00000000
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1117252.56000000
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CORP
AT
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Clariant AG
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Clariant AG
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44361.00000000
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Aurizon Holdings Ltd
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Aurizon Holdings Ltd
N/A
384232.00000000
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EC
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Volvo AB
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Volvo AB
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CORP
SE
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Mineral Resources Ltd
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Mineral Resources Ltd
N/A
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SoftBank Corp
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SoftBank Corp
N/A
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Antofagasta PLC
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Antofagasta PLC
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Bank Hapoalim BM
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Bank Hapoalim BM
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Adecco Group AG
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Adecco Group AG
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Telefonaktiebolaget LM Ericsson
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Telefonaktiebolaget LM Ericsson
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SE
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STMicroelectronics NV
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STMicroelectronics NV
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EC
CORP
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Z Holdings Corp
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Z Holdings Corp
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175389.00000000
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EC
CORP
JP
N
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Dai Nippon Printing Co Ltd
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Dai Nippon Printing Co Ltd
625090006
46399.00000000
NS
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EC
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N
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N
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Associated British Foods PLC
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Associated British Foods PLC
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Mitsubishi Chemical Group Corp
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Mitsubishi Chemical Group Corp
B0JQTJ900
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1213334.15000000
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CORP
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N
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Merck KGaA
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Merck KGaA
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SAP SE
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SAP SE
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23173.00000000
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EC
CORP
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Danone SA
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Danone SA
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EC
CORP
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N
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Umicore SA
529900F3AIQECS8ZSV61
Umicore SA
N/A
40572.00000000
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EC
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N
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3i Group PLC
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3i Group PLC
G88473148
70944.00000000
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CORP
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Intesa Sanpaolo SpA
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Intesa Sanpaolo SpA
T55067101
2425729.00000000
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4624718.09000000
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EC
CORP
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N
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N
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Singapore Exchange Ltd
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Singapore Exchange Ltd
630386902
179050.00000000
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1065367.11000000
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EC
CORP
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N
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N
N
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AXA SA
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AXA SA
F06106102
192084.00000000
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4746155.43000000
1.772654254740
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EC
CORP
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N
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N
N
Chugai Pharmaceutical Co Ltd
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Chugai Pharmaceutical Co Ltd
J06930101
135796.00000000
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3151991.12000000
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EC
CORP
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N
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N
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Genmab A/S
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Genmab A/S
K3967W102
6117.00000000
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EC
CORP
DK
N
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N
N
N
Boliden AB
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Boliden AB
N/A
57177.00000000
NS
1664015.78000000
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EC
CORP
SE
N
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N
N
N
Eiffage SA
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Eiffage SA
F2924U106
17415.00000000
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1575596.99000000
0.588473923636
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EC
CORP
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N
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N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N07059202
11500.00000000
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5432959.82000000
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EC
CORP
NL
N
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N
N
N
Computershare Ltd
N/A
Computershare Ltd
618041909
113711.00000000
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1837444.75000000
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EC
CORP
AU
N
1
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
J58472119
17296.00000000
NS
911142.60000000
0.340305080688
Long
EC
CORP
JP
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
N/A
322492.00000000
NS
2442358.69000000
0.912203063571
Long
EC
CORP
HK
N
1
N
N
N
Lendlease Corp Ltd
549300MQ0F0TIIEK5592
Lendlease Corp Ltd
651200008
127767.00000000
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709978.25000000
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EC
CORP
AU
N
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N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
664310000
372160.00000000
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1206355.76000000
0.450565031473
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EC
CORP
JP
N
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N
N
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Wendel SE
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Wendel SE
739011906
3307.00000000
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259189.94000000
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EC
CORP
FR
N
1
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
B09DHL908
11207.00000000
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EC
CORP
DE
N
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N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
B18ZRK909
15783.00000000
NS
786192.91000000
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EC
CORP
CH
N
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N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
N/A
511081.00000000
NS
869468.73000000
0.324740195792
Long
EC
CORP
GB
N
1
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
G72899100
379670.00000000
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3544274.64000000
1.323760591752
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EC
CORP
GB
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
H0010V101
152101.00000000
NS
4231318.35000000
1.580366380097
Long
EC
CORP
CH
N
1
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
J77712123
51741.00000000
NS
1455786.74000000
0.543725673698
Long
EC
CORP
JP
N
1
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
J86957115
3588.00000000
NS
953275.61000000
0.356041451008
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EC
CORP
JP
N
1
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
635693005
16459.00000000
NS
2173715.28000000
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EC
CORP
JP
N
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N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
X5688A109
80199.00000000
NS
3514595.90000000
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EC
CORP
FI
N
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N
N
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HelloFresh SE
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HelloFresh SE
N/A
34763.00000000
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Long
EC
CORP
DE
N
1
N
N
N
NMC Health PLC
2138008YQEVWBE1V2M52
NMC Health PLC
N/A
3701.00000000
NS
0.00000000
0.00000000
Long
EC
CORP
GB
N
3
N
N
N
Grab Holdings Ltd
549300N4VQX83VPJF439
Grab Holdings Ltd
G4124C109
273347.00000000
NS
USD
710702.20000000
0.265442060898
Long
EC
CORP
US
N
1
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
J03393105
278510.00000000
NS
3834700.54000000
1.432232536027
Long
EC
CORP
JP
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
D03080112
15461.00000000
NS
2784176.15000000
1.039869378707
Long
EC
CORP
DE
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
D12096125
12404.00000000
NS
915784.14000000
0.342038661847
Long
EC
CORP
DE
N
1
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
G16612106
1151218.00000000
NS
1720440.30000000
0.642571837943
Long
EC
CORP
GB
N
1
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
J77153120
312769.00000000
NS
1054242.06000000
0.393751679806
Long
EC
CORP
JP
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
K72807132
42082.00000000
NS
4576055.41000000
1.709123144428
Long
EC
CORP
DK
N
1
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
B0Z5YZ906
6704.00000000
NS
530866.97000000
0.198274921028
Long
EC
CORP
FR
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
H50524133
55.00000000
NS
28325.76000000
0.010579463678
Long
EC
CORP
CH
N
1
N
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
Newcrest Mining Ltd
Q6651B114
57875.00000000
NS
642091.69000000
0.239816538459
Long
EC
CORP
AU
N
1
N
N
N
Brambles Ltd
N/A
Brambles Ltd
Q6634U106
300118.00000000
NS
2241513.99000000
0.837189040695
Long
EC
CORP
AU
N
1
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
N/A
24757.00000000
NS
1171555.63000000
0.437567438069
Long
EC
CORP
FR
N
1
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
Q9194A106
439111.00000000
NS
3723268.95000000
1.390613654168
Long
EC
CORP
AU
N
1
N
N
N
Hulic Co Ltd
3538002E12E7IHAKTB10
Hulic Co Ltd
680531902
49615.00000000
NS
360508.63000000
0.134647330089
Long
EC
CORP
JP
N
1
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
B292JQ905
39849.00000000
NS
631337.67000000
0.235799990836
Long
EC
CORP
FR
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N0139V308
28692.00000000
NS
801106.09000000
0.299207250980
Long
EC
CORP
NL
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
D12096109
44670.00000000
NS
3510775.67000000
1.311248972068
Long
EC
CORP
DE
N
1
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
R67787102
156702.00000000
NS
1057456.09000000
0.394952096446
Long
EC
CORP
NO
N
1
N
N
N
Ampol Ltd
5493009TD1CGVRZ27U11
Ampol Ltd
N/A
49784.00000000
NS
866850.09000000
0.323762152951
Long
EC
CORP
AU
N
1
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
F11487125
47871.00000000
NS
1366408.15000000
0.510343425649
Long
EC
CORP
FR
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
098952906
35071.00000000
NS
4140462.04000000
1.546432214462
Long
EC
CORP
GB
N
1
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
F31668100
23384.00000000
NS
3705941.19000000
1.384141862853
Long
EC
CORP
FR
N
1
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
G9788D103
177520.00000000
NS
1565609.34000000
0.584743609589
Long
EC
CORP
GB
N
1
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
H7485A108
44.00000000
NS
97123.16000000
0.036274788162
Long
EC
CORP
CH
N
1
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
B02L48900
86686.00000000
NS
1292763.13000000
0.482837550637
Long
EC
CORP
NO
N
1
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd
619792005
86422.00000000
NS
465974.04000000
0.174037887462
Long
EC
CORP
SG
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
H3238Q102
217.00000000
NS
648343.74000000
0.242151633294
Long
EC
CORP
CH
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
N/A
228410.00000000
NS
3757455.97000000
1.403382255482
Long
EC
CORP
GB
N
1
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
758255905
44837.00000000
NS
901803.09000000
0.336816842179
Long
EC
CORP
FR
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
N/A
302778.00000000
NS
4807536.77000000
1.795579735188
Long
EC
CORP
CH
N
1
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
N/A
32230.00000000
NS
1062348.23000000
0.396779274867
Long
EC
CORP
DE
Y
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
712387901
89361.00000000
NS
9736620.97000000
3.636556544308
Long
EC
CORP
CH
N
1
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
605460005
262278.00000000
NS
1684289.37000000
0.629069730644
Long
EC
CORP
JP
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
E6165F166
459462.00000000
NS
4665972.62000000
1.742706563098
Long
EC
CORP
ES
N
1
N
N
N
MS&AD Insurance Group Holdings Inc
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings Inc
B2Q4CS905
93216.00000000
NS
2471586.48000000
0.923119428840
Long
EC
CORP
JP
N
1
N
N
N
SIG Group AG
5493004Z6P7TSVB1L042
SIG Group AG
N/A
36610.00000000
NS
703848.51000000
0.262882257934
Long
EC
CORP
CH
N
1
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
680468006
28565.00000000
NS
1324135.30000000
0.494554826114
Long
EC
CORP
JP
N
1
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
G54404127
131871.00000000
NS
353611.30000000
0.132071227905
Long
EC
CORP
GB
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
F86921107
1910.00000000
NS
242122.62000000
0.090431023349
Long
EC
CORP
FR
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
G93882192
1582709.00000000
NS
1852136.86000000
0.691759537517
Long
EC
CORP
GB
N
1
N
N
N
BOC Hong Kong Holdings Ltd
N/A
BOC Hong Kong Holdings Ltd
Y0920U103
75096.00000000
NS
233423.87000000
0.087182104003
Long
EC
CORP
HK
N
1
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
N/A
8286.00000000
NS
1869576.62000000
0.698273160010
Long
EC
CORP
CH
N
1
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
642012900
486454.00000000
NS
646267.77000000
0.241376273720
Long
EC
CORP
SG
N
1
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
685992000
302355.00000000
NS
3252785.69000000
1.214891606097
Long
EC
CORP
HK
N
1
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
N/A
25297.00000000
NS
462053.44000000
0.172573572107
Long
EC
CORP
NO
N
1
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
J89494116
290145.00000000
NS
1414270.21000000
0.528219554139
Long
EC
CORP
JP
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
G74570121
167314.00000000
NS
4509631.35000000
1.684314245033
Long
EC
CORP
GB
N
1
N
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust & HKT Ltd
N/A
788793.00000000
NS
891302.88000000
0.332895090731
Long
EC
CORP
HK
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
N0610Q109
108.00000000
NS
42141.66000000
0.015739601031
Long
EC
CORP
BE
N
1
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
G77732173
236829.00000000
NS
530076.43000000
0.197979660134
Long
EC
CORP
GB
N
1
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
087061008
4759933.00000000
NS
2302842.49000000
0.860094785790
Long
EC
CORP
GB
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
F58149133
10077.00000000
NS
3168149.63000000
1.183280658230
Long
EC
CORP
FR
N
1
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
695799908
13596.00000000
NS
539778.63000000
0.201603360698
Long
EC
CORP
JP
N
1
N
N
N
Lixil Corp
353800KB8G4F9WUJJ886
Lixil Corp
690021001
42590.00000000
NS
645003.46000000
0.240904063205
Long
EC
CORP
JP
N
1
N
N
N
Isracard Ltd
N/A
Isracard Ltd
N/A
0.86000000
NS
2.56000000
0.000000956141
Long
EC
CORP
IL
N
1
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
473249902
146009.00000000
NS
1327118.36000000
0.495668977153
Long
EC
CORP
NO
N
1
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
J15708159
21986.00000000
NS
2533119.72000000
0.946101642825
Long
EC
CORP
JP
N
1
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
438042905
1710.00000000
NS
95895.05000000
0.035816098081
Long
EC
CORP
FR
N
1
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
Q95870103
130179.00000000
NS
3784224.82000000
1.413380224690
Long
EC
CORP
AU
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
W1R924229
133.00000000
NS
1287.10000000
0.000480722413
Long
EC
CORP
SE
N
1
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
596651901
122390.00000000
NS
2809392.47000000
1.049287489344
Long
EC
CORP
FR
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
J76379106
69348.00000000
NS
4660058.69000000
1.740497753604
Long
EC
CORP
JP
N
1
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
N/A
4667.00000000
NS
144121.71000000
0.053828401998
Long
EC
CORP
JP
N
1
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
715603908
7828.00000000
NS
1851498.98000000
0.691521294014
Long
EC
CORP
CH
N
1
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
608625901
168745.00000000
NS
1586188.57000000
0.592429801109
Long
EC
CORP
AU
N
1
N
N
N
2022-10-31
Nushares ETF Trust
E. Scott Wickerham
E. Scott Wickerham
Vice President and Funds Controller