0001752724-23-147713.txt : 20230628
0001752724-23-147713.hdr.sgml : 20230628
20230628113314
ACCESSION NUMBER: 0001752724-23-147713
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230628
DATE AS OF CHANGE: 20230628
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Nushares ETF Trust
CENTRAL INDEX KEY: 0001635073
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23161
FILM NUMBER: 231050342
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
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2023-04-30
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Daiichi Sankyo Co Ltd
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Croda International PLC
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Croda International PLC
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Northern Star Resources Ltd
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Northern Star Resources Ltd
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Fast Retailing Co Ltd
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Fast Retailing Co Ltd
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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
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Capitaland Investment Ltd/Singapore
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Capitaland Investment Ltd/Singapore
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MTR Corp Ltd
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Tokio Marine Holdings Inc
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Unibail-Rodamco-Westfield
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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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Banco Bilbao Vizcaya Argentaria SA
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Banco Bilbao Vizcaya Argentaria SA
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Orica Ltd
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Orica Ltd
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CapitaLand Ascott Trust
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CapitaLand Ascott Trust
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D'ieteren Group
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D'ieteren Group
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Hermes International
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Hermes International
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Daikin Industries Ltd
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Daikin Industries Ltd
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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
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Coles Group Ltd
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Coles Group Ltd
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Nintendo Co Ltd
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Nintendo Co Ltd
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Novartis AG
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Novartis AG
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Verbund AG
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Verbund AG
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Clariant AG
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Clariant AG
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Aurizon Holdings Ltd
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Mineral Resources Ltd
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Antofagasta PLC
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STMicroelectronics NV
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STMicroelectronics NV
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Dai Nippon Printing Co Ltd
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Mitsubishi Chemical Group Corp
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Mitsubishi Chemical Group Corp
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Vonovia SE
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SAP SE
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SAP SE
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Danone SA
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Danone SA
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Umicore SA
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Umicore SA
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3i Group PLC
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3i Group PLC
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Hankyu Hanshin Holdings Inc
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Hankyu Hanshin Holdings Inc
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Intesa Sanpaolo SpA
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Intesa Sanpaolo SpA
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Kerry Group PLC
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Kerry Group PLC
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AXA SA
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AXA SA
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SGS SA
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SGS SA
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Genmab A/S
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Genmab A/S
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Amadeus IT Group SA
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Amadeus IT Group SA
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Boliden AB
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Boliden AB
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Eiffage SA
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Eiffage SA
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ASML Holding NV
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ASML Holding NV
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Computershare Ltd
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Computershare Ltd
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Nitto Denko Corp
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Nitto Denko Corp
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Wix.com Ltd
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Wix.com Ltd
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Sharp Corp/Japan
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Sharp Corp/Japan
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Lendlease Corp Ltd
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Lendlease Corp Ltd
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152245.00000000
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Resona Holdings Inc
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Resona Holdings Inc
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N
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Oversea-Chinese Banking Corp Ltd
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Oversea-Chinese Banking Corp Ltd
B0F9V2906
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EC
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DBS Group Holdings Ltd
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DBS Group Holdings Ltd
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31600.00000000
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EC
CORP
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Aeroports de Paris
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Aeroports de Paris
B164FY903
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Prudential PLC
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Prudential PLC
G72899100
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EC
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ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
H0010V101
160524.00000000
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EC
CORP
CH
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Tokyo Electron Ltd
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Tokyo Electron Ltd
J86957115
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EC
CORP
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N
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N
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FANUC Corp
529900QTSW745LOKW705
FANUC Corp
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116092.00000000
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3912504.59000000
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EC
CORP
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N
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Neste Oyj
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Neste Oyj
X5688A109
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EC
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NMC Health PLC
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NMC Health PLC
N/A
3701.00000000
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EC
CORP
GB
N
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Astellas Pharma Inc
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Astellas Pharma Inc
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152543.00000000
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EC
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Allianz SE
529900K9B0N5BT694847
Allianz SE
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21809.00000000
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EC
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Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
D12096125
12947.00000000
NS
1375748.21000000
0.389752018351
Long
EC
CORP
DE
N
1
N
N
N
Hong Kong Exchanges & Clearing Ltd
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd
Y3506N139
18247.00000000
NS
753134.18000000
0.213364309406
Long
EC
CORP
HK
N
1
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
G16612106
1545670.00000000
NS
3086062.47000000
0.874287218909
Long
EC
CORP
GB
N
1
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
J77153120
331946.00000000
NS
1116522.37000000
0.316312857308
Long
EC
CORP
JP
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
K72807132
41116.00000000
NS
6848911.11000000
1.940309214454
Long
EC
CORP
DK
N
1
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
928856202
20707.00000000
NS
438072.49000000
0.124106748546
Long
EC
CORP
SE
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
H50524133
2150.00000000
NS
1337756.31000000
0.378988842649
Long
EC
CORP
CH
N
1
N
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
Newcrest Mining Ltd
Q6651B114
3039.00000000
NS
58080.70000000
0.016454369984
Long
EC
CORP
AU
N
1
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS Actividades de Construccion y Servicios SA
B01FLQ905
48137.00000000
NS
1658069.32000000
0.469734112201
Long
EC
CORP
ES
N
1
N
N
N
Brambles Ltd
N/A
Brambles Ltd
Q6634U106
309971.00000000
NS
2919031.63000000
0.826967072284
Long
EC
CORP
AU
N
1
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
Q9194A106
507157.00000000
NS
5023968.75000000
1.423299660660
Long
EC
CORP
AU
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N0139V308
3377.00000000
NS
116394.65000000
0.032974820125
Long
EC
CORP
NL
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
D12096109
37061.00000000
NS
4150452.46000000
1.175830876317
Long
EC
CORP
DE
N
1
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
R67787102
165150.00000000
NS
1183273.00000000
0.335223434534
Long
EC
CORP
NO
N
1
N
N
N
Ampol Ltd
5493009TD1CGVRZ27U11
Ampol Ltd
N/A
53117.00000000
NS
1050613.86000000
0.297640854239
Long
EC
CORP
AU
N
1
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
F11487125
50115.00000000
NS
1836855.06000000
0.520384443788
Long
EC
CORP
FR
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
098952906
33827.00000000
NS
4994065.05000000
1.414827887012
Long
EC
CORP
GB
N
1
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
N/A
26809.00000000
NS
706609.97000000
0.200183914464
Long
EC
CORP
GB
N
1
N
N
N
Vicinity Ltd
N/A
Vicinity Ltd
N/A
864216.00000000
NS
1199345.94000000
0.339776928233
Long
EC
CORP
AU
N
1
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
G9788D103
237530.00000000
NS
2768169.04000000
0.784227420857
Long
EC
CORP
GB
N
1
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
B02L48900
91703.00000000
NS
1742091.95000000
0.493537879047
Long
EC
CORP
NO
N
1
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd
619792005
90185.00000000
NS
469801.56000000
0.133095652899
Long
EC
CORP
SG
N
1
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
N/A
38339.00000000
NS
1573266.92000000
0.445709435068
Long
EC
CORP
DE
Y
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
H3238Q102
234.00000000
NS
820794.34000000
0.232532558168
Long
EC
CORP
CH
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
N/A
326882.00000000
NS
5920463.43000000
1.677278265489
Long
EC
CORP
GB
N
1
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
758255905
47856.00000000
NS
1213046.22000000
0.343658242956
Long
EC
CORP
FR
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
N/A
271014.00000000
NS
5500666.15000000
1.558348917815
Long
EC
CORP
CH
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
D69671218
44559.00000000
NS
7324857.89000000
2.075145819572
Long
EC
CORP
DE
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
712387901
94284.00000000
NS
12131232.72000000
3.436800719305
Long
EC
CORP
CH
N
1
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
605460005
276771.00000000
NS
1946635.24000000
0.551485372300
Long
EC
CORP
JP
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
E6165F166
302552.00000000
NS
3934725.03000000
1.114714895468
Long
EC
CORP
ES
N
1
N
N
N
MS&AD Insurance Group Holdings Inc
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings Inc
B2Q4CS905
95673.00000000
NS
3123170.31000000
0.884799938775
Long
EC
CORP
JP
N
1
N
N
N
SIG Group AG
5493004Z6P7TSVB1L042
SIG Group AG
N/A
39051.00000000
NS
1045981.51000000
0.296328500896
Long
EC
CORP
CH
N
1
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
680468006
20489.00000000
NS
913815.57000000
0.258885645076
Long
EC
CORP
JP
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
559699905
549.00000000
NS
51166.62000000
0.014495598302
Long
EC
CORP
BE
N
1
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
621179902
7191.00000000
NS
1172075.73000000
0.332051227185
Long
EC
CORP
AU
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
F86921107
10201.00000000
NS
1777353.67000000
0.503527589693
Long
EC
CORP
FR
N
1
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG Immobilien SE
N/A
892.00000000
NS
55521.22000000
0.015729264555
Long
EC
CORP
DE
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
G93882192
1043804.00000000
NS
1258166.97000000
0.356441035079
Long
EC
CORP
GB
N
1
N
N
N
BOC Hong Kong Holdings Ltd
N/A
BOC Hong Kong Holdings Ltd
Y0920U103
824170.00000000
NS
2593281.32000000
0.734681405562
Long
EC
CORP
HK
N
1
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
N/A
17526.00000000
NS
4832178.42000000
1.368965104617
Long
EC
CORP
CH
N
1
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
Swire Properties Ltd
Y83191109
262511.00000000
NS
703939.74000000
0.199427433354
Long
EC
CORP
HK
N
1
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
J89494116
307381.00000000
NS
1733017.99000000
0.490967209357
Long
EC
CORP
JP
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
G74570121
140070.00000000
NS
4658388.27000000
1.319730032937
Long
EC
CORP
GB
N
1
N
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust & HKT Ltd
N/A
842543.00000000
NS
1105516.36000000
0.313194834271
Long
EC
CORP
HK
N
1
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
G77732173
391123.00000000
NS
1358789.27000000
0.384947519209
Long
EC
CORP
GB
N
1
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
087061008
3475043.00000000
NS
2105270.66000000
0.596427080876
Long
EC
CORP
GB
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
F58149133
10621.00000000
NS
5074246.43000000
1.437543420612
Long
EC
CORP
FR
N
1
N
N
N
Lixil Corp
353800KB8G4F9WUJJ886
Lixil Corp
690021001
62871.00000000
NS
984401.07000000
0.278882648082
Long
EC
CORP
JP
N
1
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
317430908
13411.00000000
NS
436746.36000000
0.123731053459
Long
EC
CORP
GB
N
1
N
N
N
Isracard Ltd
N/A
Isracard Ltd
N/A
0.86000000
NS
3.48000000
0.000000985890
Long
EC
CORP
IL
N
1
N
N
N
IDP Education Ltd
N/A
IDP Education Ltd
N/A
23569.00000000
NS
438608.13000000
0.124258496351
Long
EC
CORP
AU
N
1
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
473249902
154803.00000000
NS
1925064.67000000
0.545374389830
Long
EC
CORP
NO
N
1
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
J15708159
18651.00000000
NS
2473741.86000000
0.700815654934
Long
EC
CORP
JP
N
1
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
N/A
2771.00000000
NS
121724.93000000
0.034484898331
Long
EC
CORP
DE
Y
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
730968906
65261.00000000
NS
4221300.72000000
1.195902319719
Long
EC
CORP
FR
N
1
N
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
J6150N104
51190.00000000
NS
1837975.32000000
0.520701815523
Long
EC
CORP
JP
N
1
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
B1WT5G909
6248.00000000
NS
1175786.00000000
0.333102353554
Long
EC
CORP
DK
N
1
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
596651901
114463.00000000
NS
2783236.51000000
0.788496063041
Long
EC
CORP
FR
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
J76379106
77984.00000000
NS
7347958.14000000
2.081690163221
Long
EC
CORP
JP
N
1
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
N/A
46810.00000000
NS
1489883.65000000
0.422086800095
Long
EC
CORP
FR
N
1
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
N/A
7818.00000000
NS
219557.39000000
0.062201015617
Long
EC
CORP
JP
N
1
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
W0817X204
16736.00000000
NS
397953.68000000
0.112741015298
Long
EC
CORP
SE
N
1
N
N
N
Dexus
N/A
Dexus
B033YN903
15826.00000000
NS
81368.00000000
0.023051705245
Long
EC
CORP
AU
N
1
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
608625901
184053.00000000
NS
2546961.91000000
0.721559030839
Long
EC
CORP
AU
N
1
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
N/A
94690.00000000
NS
985372.92000000
0.279157974989
Long
EC
CORP
IT
Y
1
N
N
N
2023-04-30
Nushares ETF Trust
E. Scott Wickerham
E. Scott Wickerham
Vice President and Funds Controller