0001752724-23-292752.txt : 20231227 0001752724-23-292752.hdr.sgml : 20231227 20231227112953 ACCESSION NUMBER: 0001752724-23-292752 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231227 DATE AS OF CHANGE: 20231227 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nushares ETF Trust CENTRAL INDEX KEY: 0001635073 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23161 FILM NUMBER: 231515766 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 S000057421 Nuveen ESG Emerging Markets Equity ETF C000183269 Nuveen ESG Emerging Markets Equity ETF NUEM NPORT-P 1 primary_doc.xml NPORT-P false 0001635073 XXXXXXXX S000057421 C000183269 NuShares ETF Trust 811-23161 0001635073 549300UWO63YZ5POLH71 333 W. Wacker Dr Chicago 60606 312-917-7700 Nuveen ESG Emerging Markets Equity ETF S000057421 549300M930YOSL3NXG20 2023-10-31 2023-10-31 N 215743950.00 839882.00 214904068.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 466021.00000000 N China Tourism Group Duty Free Corp Ltd N/A N/A 27040.00000000 NS 305317.08000000 0.142071335755 Long EC CORP HK Y 1 N N N XPeng Inc 549300TZNMIREMWQU857 N/A 30303.00000000 NS 223847.02000000 0.104161369341 Long EC CORP HK N 1 N N N Komercni Banka AS IYKCAVNFR8QGF00HV840 451944904 15687.00000000 NS 458723.66000000 0.213455084526 Long EC CORP CZ N 1 N N N Tianqi Lithium Corp 300300IZ1J0MQ8YVEG66 N/A 31128.00000000 NS 233182.83000000 0.108505544902 Long EC CORP CN N 1 N N N AAC Technologies Holdings Inc 549300SKEDE1VKS0A552 N/A 155050.00000000 NS 279005.19000000 0.129827784367 Long EC CORP HK N 1 N N N CP ALL PCL 894500LSBZLM09TY1A91 B08YDF900 167070.00000000 NS 255654.17000000 0.118961996568 Long EC CORP TH N 1 N N N Havells India Ltd 549300U1LOGHTTNT7D47 N/A 12164.00000000 NS 182060.97000000 0.084717321405 Long EC CORP IN N 1 N N N SF Holding Co Ltd N/A N/A 103472.00000000 NS 553857.52000000 0.257723143705 Long EC CORP CN N 1 N N N LG Electronics Inc 988400RMQFTGZIOG0609 652073909 32682.00000000 NS 2412643.29000000 1.122660595703 Long EC CORP KR N 1 N N N Shanghai Pharmaceuticals Holding Co Ltd 30030029J1KKCBY19820 N/A 30534.00000000 NS 74982.88000000 0.034891326487 Long EC CORP CN N 1 N N N DB Insurance Co Ltd 9884000ZF26VNJBWSJ91 615593902 1660.00000000 NS 108040.43000000 0.050273794724 Long EC CORP KR N 1 N N N Hana Financial Group Inc N/A B0RNRF908 29199.00000000 NS 847507.16000000 0.394365340724 Long EC CORP KR N 1 N N N National Industrialization Co N/A N/A 114257.00000000 NS 353893.36000000 0.164675040027 Long EC CORP SA N 1 N N N Saudi Arabian Mining Co N/A N/A 258237.00000000 NS 2478017.91000000 1.153080969132 Long EC CORP SA N 1 N N N Alibaba Health Information Technology Ltd 529900GE9653COPX1I86 N/A 732744.00000000 NS 431708.95000000 0.200884494192 Long EC CORP HK N 1 N N N Asian Paints Ltd 335800HEHXGYRUNERD75 N/A 56209.00000000 NS 2022433.69000000 0.941086741084 Long EC CORP IN N 1 N N N Klabin SA N/A P60933101 362781.00000000 NS 308612.03000000 0.143604554754 Long EC CORP BR N 1 N N N Jiumaojiu International Holdings Ltd 6556009ZSGTEPL7MEK84 N/A 329868.00000000 NS 358341.38000000 0.166744810061 Long EC CORP HK Y 1 N N N Airports of Thailand PCL 5299006VS4CU6LW0TY22 N/A 827340.00000000 NS 1536480.35000000 0.714961035544 Long EC CORP TH N 2 N N N Kanzhun Ltd 254900F4ZCBITP7L0251 48553T106 69987.00000000 NS USD 1035807.60000000 0.481986036671 Long EC CORP KY N 1 N N N WuXi AppTec Co Ltd 254900OEPQLZSPLN9175 N/A 60279.00000000 NS 724155.36000000 0.336966799530 Long EC CORP HK Y 1 N N N Agricultural Bank of China Ltd 549300E7TSGLCOVSY746 N/A 97364.00000000 NS 47607.52000000 0.022152917086 Long EC CORP CN N 1 N N N Woori Financial Group Inc N/A N/A 33772.00000000 NS 297572.69000000 0.138467685963 Long EC CORP KR N 1 N N N Samsung Electro-Mechanics Co Ltd N/A 677168908 19337.00000000 NS 1779711.30000000 0.828142210877 Long EC CORP KR N 1 N N N TVS Motor Co Ltd 335800URVL13UQEWM152 N/A 18012.00000000 NS 344149.89000000 0.160141170524 Long EC CORP IN N 1 N N N Impala Platinum Holdings Ltd 254900BZFIFB4PD2Z778 B1FFT7902 46151.00000000 NS 191232.13000000 0.088984881384 Long EC CORP ZA N 1 N N N Li Auto Inc 2549003R73Q70J5H4I65 N/A 85459.00000000 NS 1460249.51000000 0.679489003437 Long EC CORP HK N 1 N N N Credicorp Ltd 529900UYAEYQCQ2BKB17 G2519Y108 3807.00000000 NS USD 475722.72000000 0.221365153497 Long EC CORP PE N 1 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 N/A 192198.00000000 NS 164134.19000000 0.076375562141 Long EC CORP CN N 1 N N N Zangge Mining Co Ltd N/A N/A 23596.00000000 NS 71957.35000000 0.033483475054 Long EC CORP CN N 1 N N N Siemens Ltd 335800HJQJFZ3CJLJ709 B15T56901 8309.00000000 NS 332419.88000000 0.154682916472 Long EC CORP IN N 1 N N N ENN Energy Holdings Ltd 549300V7BXPWT6WIPR03 N/A 195651.00000000 NS 1494024.90000000 0.695205499786 Long EC CORP HK N 1 N N N Cemex SAB de CV 549300RIG2CXWN6IV731 P2253T133 81486.00000000 NS 48883.48000000 0.022746651775 Long EC CORP MX N 1 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 98850P109 48200.00000000 NS USD 2533392.00000000 1.178847856895 Long EC CORP US N 1 N N N Interconexion Electrica SA ESP 5493007GMWK7ZHVQ5362 N/A 60446.00000000 NS 211865.65000000 0.098586151472 Long EC CORP CO N 1 N N N Arca Continental SAB de CV 254900U2BSJCQHJCXN24 N/A 39267.00000000 NS 351647.70000000 0.163630080748 Long EC CORP MX N 1 N N N Piraeus Financial Holdings SA M6AD1Y1KW32H8THQ6F76 N/A 17094.00000000 NS 50410.72000000 0.023457313055 Long EC CORP GR N 1 N N N Ganfeng Lithium Group Co Ltd 3003006BE6UOHWEOOR42 N/A 33810.00000000 NS 203908.55000000 0.094883522632 Long EC CORP CN N 1 N N N Zomato Ltd 335800T4VOF9ETHF8W59 N/A 1095033.00000000 NS 1382292.77000000 0.643213868804 Long EC CORP IN N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 688910900 1017092.00000000 NS 16588304.86000000 7.718934785357 Long EC CORP TW N 1 N N N Ultrapar Participacoes SA 529900FU4XBXGQMLRE72 N/A 250176.00000000 NS 1014495.18000000 0.472068858184 Long EC CORP BR N 1 N N N Voltronic Power Technology Corp N/A N/A 3704.00000000 NS 147885.93000000 0.068814858358 Long EC CORP TW N 1 N N N Asustek Computer Inc 254900B3WB4OGRB7HM13 605104900 125200.00000000 NS 1304689.38000000 0.607103156372 Long EC CORP TW N 1 N N N Cia de Saneamento Basico do Estado de Sao Paulo SABESP 254900UOXRZRS2TNWP19 B1YCHL900 20496.00000000 NS 237230.12000000 0.110388845687 Long EC CORP BR N 1 N N N IDFC First Bank Ltd 335800SBNAPYVT1D2K13 N/A 98509.00000000 NS 97847.91000000 0.045530971521 Long EC CORP IN N 1 N N N Titan Co Ltd 549300RO9VJWPK37FE54 N/A 80554.00000000 NS 3086030.79000000 1.436003896399 Long EC CORP IN N 1 N N N JD Logistics Inc 655600LWTFVMV3E2A890 N/A 43324.00000000 NS 51271.66000000 0.023857929017 Long EC CORP HK Y 1 N N N KT Corp 9884005ACF8449EANY26 650531908 8838.00000000 NS 213661.62000000 0.099421859245 Long EC CORP KR N 1 N N N AU Optronics Corp 391200L7PIS4QXYJUQ72 628819906 185251.00000000 NS 89098.68000000 0.041459745657 Long EC CORP TW N 1 N N N HD Hyundai Co Ltd N/A N/A 14214.00000000 NS 604112.10000000 0.281107801086 Long EC CORP KR N 1 N N N Grasim Industries Ltd 335800WLY7FOIT3ERV21 N/A 57442.00000000 NS 1301674.86000000 0.605700428155 Long EC CORP IN N 1 N N N Public Bank Bhd 549300L2RSQCVMOHGM20 N/A 1118363.00000000 NS 976469.74000000 0.454374711976 Long EC CORP MY N 1 N N N Mytilineos SA 213800KT8MEUJEJ2KW41 589866904 17458.00000000 NS 645489.64000000 0.300361759554 Long EC CORP GR N 1 N N N Focus Media Information Technology Co Ltd 300300V7WGZW0LZKTD06 N/A 304908.00000000 NS 287380.69000000 0.133725104729 Long EC CORP CN N 1 N N N Lojas Renner SA N/A P6332C102 114899.00000000 NS 279330.11000000 0.129978977410 Long EC CORP BR N 1 N N N SK Hynix Inc 988400XAIK6XISWQV045 645026907 36245.00000000 NS 3121168.04000000 1.452354098760 Long EC CORP KR N 1 N N N China Steel Corp 529900D3N7UIJMVJ9120 619095904 630813.00000000 NS 469681.95000000 0.218554238815 Long EC CORP TW N 1 N N N Zhangzhou Pientzehuang Pharmaceutical Co Ltd 836800HTWRBAQJRAQ344 N/A 7740.00000000 NS 263761.21000000 0.122734396074 Long EC CORP CN N 1 N N N Allegro.eu SA 222100VRLXV3FPMG4982 N/A 87204.00000000 NS 623920.41000000 0.290325081235 Long EC CORP PL Y 1 N N N Engie Brasil Energia SA 52990057Q0EK2Q9YBC07 N/A 70742.00000000 NS 551291.02000000 0.256528889904 Long EC CORP BR N 1 N N N Delta Electronics Thailand PCL N/A N/A 552756.00000000 NS 1214932.85000000 0.565337297384 Long EC CORP TH N 2 N N N SM Prime Holdings Inc 254900SZK83MIAB8CU32 681884904 2184659.00000000 NS 1155089.35000000 0.537490686309 Long EC CORP PH N 1 N N N Bancolombia SA 54930052NWJRPNMP1W58 N/A 10712.00000000 NS 68359.59000000 0.031809351324 Long EC CORP CO N 1 N N N Yapi ve Kredi Bankasi AS B85ZYWEZ5IZCZ2WNIO12 B03MZJ909 215437.00000000 NS 131275.11000000 0.061085446739 Long EC CORP TR N 1 N N N Bangkok Dusit Medical Services PCL N/A N/A 287729.00000000 NS 212139.35000000 0.098713510625 Long EC CORP TH N 1 N N N Vipshop Holdings Ltd 549300I9F52K06HPZX60 92763W103 7840.00000000 NS USD 111798.40000000 0.052022467997 Long EC CORP CN N 1 N N N JYP Entertainment Corp N/A N/A 396.00000000 NS 30083.74000000 0.013998683356 Long EC CORP KR N 1 N N N Mango Excellent Media Co Ltd 300300JPUGO17MZHPP76 N/A 39460.00000000 NS 135921.63000000 0.063247583568 Long EC CORP CN N 1 N N N Shenzhen Inovance Technology Co Ltd N/A N/A 27413.00000000 NS 225664.73000000 0.105007193256 Long EC CORP CN N 1 N N N Cia Siderurgica Nacional SA 529900K40TEND42S0T46 P8661X103 12033.00000000 NS 28060.30000000 0.013057128355 Long EC CORP BR N 1 N N N Chow Tai Fook Jewellery Group Ltd 254900VXRL7SRSF44G79 N/A 294814.00000000 NS 415963.32000000 0.193557676162 Long EC CORP HK N 1 N N N NCSoft Corp N/A 626418909 1494.00000000 NS 257195.22000000 0.119679083971 Long EC CORP KR N 1 N N N CD Projekt SA 259400TYO5Q8SH8TL437 N/A 7783.00000000 NS 193928.57000000 0.090239599373 Long EC CORP PL N 1 N N N SABIC Agri-Nutrients Co N/A N/A 39421.00000000 NS 1405941.41000000 0.654218146303 Long EC CORP SA N 1 N N N Bancolombia SA 54930052NWJRPNMP1W58 N/A 3402.00000000 NS 24136.12000000 0.011231113596 Long EC CORP CO N 1 N N N Emirates Telecommunications Group Co PJSC 529900XDPQPWEQ9BGB80 N/A 309851.00000000 NS 1557269.12000000 0.724634547169 Long EC CORP AE N 1 N N N China Mengniu Dairy Co Ltd 2549005Q343BSJ8RSS21 B01B1L907 169456.00000000 NS 553331.90000000 0.257478560154 Long EC CORP HK N 1 N N N AIMA Technology Group Co Ltd N/A N/A 11244.00000000 NS 43033.81000000 0.020024660491 Long EC CORP CN N 1 N N N CSPC Pharmaceutical Group Ltd 529900M3XQCW234H8O91 N/A 80717.00000000 NS 70456.91000000 0.032785284455 Long EC CORP HK N 1 N N N Motor Oil Hellas Corinth Refineries SA 213800U3Y9UL7Y4QVM11 599623907 22926.00000000 NS 545237.59000000 0.253712084221 Long EC CORP GR N 1 N N N Britannia Industries Ltd 335800RRN5EVHNNAXN80 N/A 16697.00000000 NS 887705.74000000 0.413070700923 Long EC CORP IN N 1 N N N China Ruyi Holdings Ltd 984500976440498D1C06 N/A 143896.00000000 NS 33102.37000000 0.015403324054 Long EC CORP HK N 1 N N N Zhejiang Huayou Cobalt Co Ltd 30030099QFLNMEGP7M05 N/A 33589.00000000 NS 168309.85000000 0.078318596556 Long EC CORP CN N 1 N N N CMOC Group Ltd 2549008KG3638J59U652 B1VRCG906 288216.00000000 NS 171649.23000000 0.079872489896 Long EC CORP HK N 1 N N N Haci Omer Sabanci Holding AS 78900090FFOWNLGP0F20 M8223R100 66663.00000000 NS 126055.99000000 0.058656865443 Long EC CORP TR N 1 N N N Shanghai M&G Stationery Inc N/A N/A 7348.00000000 NS 38781.40000000 0.018045912467 Long EC CORP CN N 1 N N N Turkiye Sise ve Cam Fabrikalari AS 789000KWOK751Q6R8875 B03MXR903 332914.00000000 NS 557038.42000000 0.259203292512 Long EC CORP TR N 1 N N N Thai Oil PCL 549300HG5527UPZLTT69 B0305J900 425915.00000000 NS 556945.26000000 0.259159942937 Long EC CORP TH N 2 N N N Inner Mongolia Yili Industrial Group Co Ltd 3003002Q2A863JPQFH06 N/A 133995.00000000 NS 500424.66000000 0.232859556665 Long EC CORP CN N 1 N N N Pop Mart International Group Ltd 9845000A05E8F937E337 N/A 15615.00000000 NS 43005.81000000 0.020011631422 Long EC CORP HK Y 1 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 B0LMTQ900 8409598.00000000 NS 4771951.94000000 2.220503308480 Long EC CORP HK N 1 N N N Postal Savings Bank of China Co Ltd 300300C1040311005298 N/A 565523.00000000 NS 352005.25000000 0.163796457310 Long EC CORP CN N 1 N N N Delta Electronics Inc 529900UVZWNWGDLJSM52 626073902 331187.00000000 NS 2966234.73000000 1.380259926024 Long EC CORP TW N 1 N N N Powszechna Kasa Oszczednosci Bank Polski SA P4GTT6GF1W40CVIMFR43 B03NGS908 7842.00000000 NS 80988.10000000 0.037685698904 Long EC CORP PL N 1 N N N Fomento Economico Mexicano SAB de CV 549300A8MDWDJNMLV153 224205906 174610.00000000 NS 1973683.96000000 0.918402326381 Long EC CORP MX N 1 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 B01C1P906 3061556.00000000 NS 1686409.51000000 0.784726657663 Long EC CORP ID N 1 N N N China International Capital Corp Ltd 529900OS3SVVTT56QN67 N/A 20212.00000000 NS 101417.19000000 0.047191842827 Long EC CORP CN N 1 N N N Naspers Ltd 21380044BQ8812EEKT59 N/A 9880.00000000 NS 1533276.46000000 0.713470188940 Long EC CORP ZA N 1 N N N NIO Inc 549300JBU4TV5OCKJV96 62914V106 17327.00000000 NS USD 126487.10000000 0.058857471232 Long EC CORP KY N 1 N N N Sahara International Petrochemical Co N/A N/A 125332.00000000 NS 1077395.51000000 0.501337885330 Long EC CORP SA N 1 N N N Huatai Securities Co Ltd 3003009ABT0UCWO79Q77 N/A 126329.00000000 NS 275815.86000000 0.128343712879 Long EC CORP CN N 1 N N N Hapvida Participacoes e Investimentos S/A N/A P5R526106 96622.00000000 NS 70699.02000000 0.032897944025 Long EC CORP BR Y 1 N N N Grupo Financiero Banorte SAB de CV N/A 242104909 93639.00000000 NS 758946.35000000 0.353155878836 Long EC CORP MX N 1 N N N Klabin SA N/A N/A 118024.00000000 NS 500835.53000000 0.233050744297 Long EC CORP BR N 1 N N N FirstRand Ltd 529900XYOP8CUZU7R671 660699901 688593.00000000 NS 2256754.66000000 1.050121889735 Long EC CORP ZA N 1 N N N Wuxi Biologics Cayman Inc 5493001TD2TH6VDTJU11 N/A 274930.00000000 NS 1707639.75000000 0.794605595832 Long EC CORP HK Y 1 N N N China Longyuan Power Group Corp Ltd 5299008UYLF3O6V9T464 N/A 136780.00000000 NS 115897.48000000 0.053929867907 Long EC CORP HK N 1 N N N Yantai Jereh Oilfield Services Group Co Ltd 300300QPHWK638H2EU20 N/A 22200.00000000 NS 86326.03000000 0.040169565333 Long EC CORP CN N 1 N N N ASE Technology Holding Co Ltd 300300GO8QHPMV87NZ73 N/A 36381.00000000 NS 127308.26000000 0.059239576609 Long EC CORP TW N 1 N N N Aldar Properties PJSC N/A N/A 1041210.00000000 NS 1474078.95000000 0.685924172454 Long EC CORP AE N 1 N N N Shinhan Financial Group Co Ltd 988400EB8A6G49E5KO54 639750900 55955.00000000 NS 1439736.59000000 0.669943851411 Long EC CORP KR N 1 N N N IHH Healthcare Bhd N/A N/A 62220.00000000 NS 78354.50000000 0.036460221869 Long EC CORP MY N 1 N N N BYD Co Ltd 5299005557VL7ULJ7A69 N/A 23620.00000000 NS 767403.49000000 0.357091188241 Long EC CORP CN N 1 N N N GEM Co Ltd 300300FYIZ7FGM2QRC06 N/A 73677.00000000 NS 58804.72000000 0.027363241909 Long EC CORP CN N 1 N N N SK Bioscience Co Ltd 988400F5SGZAXEGIAM36 N/A 6570.00000000 NS 294799.90000000 0.137177440494 Long EC CORP KR N 1 N N N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 N/A 98850.00000000 NS 612052.63000000 0.284802719509 Long EC CORP CN N 1 N N N BGF retail Co Ltd N/A N/A 2040.00000000 NS 208750.51000000 0.097136602365 Long EC CORP KR N 1 N N N Cia Energetica de Minas Gerais 254900W703PXLDSEM056 B1YBRG902 64250.00000000 NS 149572.67000000 0.069599738800 Long EC CORP BR N 1 N N N Cathay Financial Holding Co Ltd 5299009XR1QLFAMQ3X77 642566905 606856.00000000 NS 821365.14000000 0.382200833908 Long EC CORP TW N 1 N N N Equatorial Energia SA N/A N/A 59346.00000000 NS 371868.65000000 0.173039372153 Long EC CORP BR N 1 N N N CMOC Group Ltd 2549008KG3638J59U652 N/A 365023.00000000 NS 275430.90000000 0.128164581789 Long EC CORP CN N 1 N N N Bank Rakyat Indonesia Persero Tbk PT 254900HB6S4B12GBNP64 670909902 6015413.00000000 NS 1878278.15000000 0.874007722366 Long EC CORP ID N 1 N N N Dialog Group Bhd N/A N/A 1172333.00000000 NS 529020.03000000 0.246165665882 Long EC CORP MY N 1 N N N NetEase Inc 5299004AF4DSJDB0PA32 N/A 149421.00000000 NS 3213909.25000000 1.495508800698 Long EC CORP CN N 1 N N N Richter Gedeon Nyrt 549300J6ZJW5IH4WEE46 N/A 16734.00000000 NS 391497.54000000 0.182173163888 Long EC CORP HU N 1 N N N POSCO Future M Co Ltd N/A N/A 2875.00000000 NS 503452.30000000 0.234268389931 Long EC CORP KR N 1 N N N China Resources Land Ltd 5299001HL0TU7X15HK51 619376908 129986.00000000 NS 486745.62000000 0.226494372363 Long EC CORP HK N 1 N N N Savola Group/The N/A N/A 34515.00000000 NS 334882.72000000 0.155828934797 Long EC CORP SA N 1 N N N Grupo Aeroportuario del Pacifico SAB de CV 4469000001BZ368XFI90 B0ZV10902 41143.00000000 NS 479298.97000000 0.223029268110 Long EC CORP MX N 1 N N N Standard Bank Group Ltd 2549003PEZXUT7MDBU41 B030GJ908 104339.00000000 NS 1017904.81000000 0.473655440528 Long EC CORP ZA N 1 N N N Baidu Inc 254900AL64IANZYI1E02 G07034104 260007.00000000 NS 3412662.49000000 1.587993434354 Long EC CORP HK N 1 N N N Industrial & Commercial Bank of China Ltd 5493002ERZU2K9PZDL40 B1G1QD902 6371124.00000000 NS 3061552.83000000 1.424613716479 Long EC CORP HK N 1 N N N Jiangsu Zhongtian Technology Co Ltd 3003006LG5TV3D5D3508 N/A 71768.00000000 NS 136751.22000000 0.063633611626 Long EC CORP CN N 1 N N N Hyundai Glovis Co Ltd 988400U6RDXNJ5ZRN304 N/A 4577.00000000 NS 579856.13000000 0.269820918420 Long EC CORP KR N 1 N N N WuXi AppTec Co Ltd 254900OEPQLZSPLN9175 N/A 4990.00000000 NS 58796.24000000 0.027359295962 Long EC CORP CN N 1 N N N Lenovo Group Ltd 254900VUZRGD5U73RE46 621808906 1030316.00000000 NS 1198256.22000000 0.557577262799 Long EC CORP HK N 1 N N N TCL Technology Group Corp 300300K9RLEXIIDB1U19 N/A 372566.00000000 NS 199424.46000000 0.092796968366 Long EC CORP CN N 1 N N N KB Financial Group Inc 529900TKE4MXG3Q6GW86 N/A 33478.00000000 NS 1276603.61000000 0.594034176216 Long EC CORP KR N 1 N N N Yunnan Baiyao Group Co Ltd N/A N/A 26026.00000000 NS 180252.40000000 0.083875750551 Long EC CORP CN N 1 N N N MTN Group Ltd 2549009JD6Q6XHZS5E05 656320900 4320.00000000 NS 20965.26000000 0.009755636640 Long EC CORP ZA N 1 N N N Dr Sulaiman Al Habib Medical Services Group Co N/A N/A 29511.00000000 NS 1982293.42000000 0.922408513923 Long EC CORP SA N 1 N N N Samsung Engineering Co Ltd 988400HDAY5KIVHGZ188 676523905 14602.00000000 NS 256782.42000000 0.119486998263 Long EC CORP KR N 1 N N N Saudi Telecom Co 21380028ATJ79OTA9W17 N/A 186038.00000000 NS 1904216.65000000 0.886077526461 Long EC CORP SA N 1 N N N Commercial International Bank Egypt SAE 213800FIIXJAMEVRIH48 624389904 143660.00000000 NS 280351.85000000 0.130454417456 Long EC CORP EG N 1 N N N Yihai Kerry Arawana Holdings Co Ltd 300300X430IHXIYTGZ12 N/A 29864.00000000 NS 142363.51000000 0.066245144321 Long EC CORP CN N 1 N N N Geely Automobile Holdings Ltd 549300YS3T1KVQ2SNI84 N/A 250423.00000000 NS 283880.58000000 0.132096419877 Long EC CORP HK N 1 N N N Country Garden Services Holdings Co Ltd 549300P2JRKENZSEBB42 N/A 59315.00000000 NS 51851.16000000 0.024127584220 Long EC CORP HK N 1 N N N CPFL Energia SA 529900GBWSBDXN8GGM28 B031NN909 68049.00000000 NS 451231.12000000 0.209968626559 Long EC CORP BR N 1 N N N Hero MotoCorp Ltd 335800Q49FBMZJTRLK49 632732905 11903.00000000 NS 441522.72000000 0.205451075965 Long EC CORP IN N 1 N N N mBank SA 259400DZXF7UJKK2AY35 414305904 3784.00000000 NS 466759.18000000 0.217194204066 Long EC CORP PL N 1 N N N HCL Technologies Ltd 549300C1F8OLYSOQYB65 629489907 74623.00000000 NS 1143650.94000000 0.532168120707 Long EC CORP IN N 1 N N N Longfor Group Holdings Ltd 254900UJX27B2F1JYR13 N/A 38937.00000000 NS 56629.48000000 0.026351050739 Long EC CORP HK Y 1 N N N Sociedad Quimica y Minera de Chile SA TJ88LXZZW5PWIN93ZC81 271830903 2819.00000000 NS 135942.42000000 0.063257257652 Long EC CORP CL N 1 N N N Marico Ltd 3358003SFDQFGJPC5O84 N/A 16453.00000000 NS 106029.18000000 0.049337912021 Long EC CORP IN N 1 N N N Acer Inc 2549006Z3IVAZIQEUM25 600585905 554493.00000000 NS 582957.03000000 0.271263841315 Long EC CORP TW N 1 N N N Energy Absolute PCL 549300YNVU2DM30XBZ14 N/A 55955.00000000 NS 65385.27000000 0.030425329128 Long EC CORP TH N 2 N N N America Movil SAB de CV 5493000FNR3UCEAONM59 N/A 664952.00000000 NS 548448.20000000 0.255206057802 Long EC CORP MX N 1 N N N United Microelectronics Corp 391200YJCAGH9LF96P73 691662902 580059.00000000 NS 826228.64000000 0.384463936718 Long EC CORP TW N 1 N N N Kumba Iron Ore Ltd 3789006C753402643048 B1G426907 8190.00000000 NS 215736.24000000 0.100387229524 Long EC CORP ZA N 1 N N N East Buy Holding Ltd 3003007X0QPXFVRDX034 N/A 62628.00000000 NS 255327.20000000 0.118809849611 Long EC CORP HK Y 1 N N N PTT Oil & Retail Business PCL 254900E86F1OANU6B371 N/A 396898.00000000 NS 202079.25000000 0.094032305614 Long EC CORP TH N 2 N N N Telkom Indonesia Persero Tbk PT 529900M5SQZAOKV1PC81 N/A 1677259.00000000 NS 368500.72000000 0.171472193816 Long EC CORP ID N 1 N N N Cosan SA 549300PGFCX2JMKKLC96 B0P72G900 221413.00000000 NS 691504.02000000 0.321773350516 Long EC CORP BR N 1 N N N Eicher Motors Ltd 25490059S64CN2OY7239 N/A 28800.00000000 NS 1139962.35000000 0.530451731607 Long EC CORP IN N 1 N N N Localiza Rent a Car SA N/A B08K3S903 36838.00000000 NS 371594.10000000 0.172911617475 Long EC CORP BR N 1 N N N Agricultural Bank of China Ltd 549300E7TSGLCOVSY746 N/A 5687825.00000000 NS 2100786.53000000 0.977546190516 Long EC CORP HK N 1 N N N Tongcheng Travel Holdings Ltd 2549004WGGNOPL8NUL61 N/A 428806.00000000 NS 818746.22000000 0.380982187829 Long EC CORP HK Y 1 N N N Bharti Airtel Ltd 335800KQ1FPKOQ84OR26 N/A 156764.00000000 NS 1721680.92000000 0.801139287879 Long EC CORP IN N 1 N N N China Railway Signal & Communication Corp Ltd 529900GK68ZHDM38WD21 N/A 131117.00000000 NS 83934.31000000 0.039056640844 Long EC CORP CN N 1 N N N Mahindra & Mahindra Ltd 3358003B573EV4KB4Z02 610018905 108096.00000000 NS 1893720.79000000 0.881193551906 Long EC CORP IN N 1 N N N Offshore Oil Engineering Co Ltd N/A N/A 93410.00000000 NS 79007.38000000 0.036764022540 Long EC CORP CN N 1 N N N Kakao Corp 988400FTKUBQXKVZP434 619403900 64466.00000000 NS 1804312.91000000 0.839589928097 Long EC CORP KR N 1 N N N HYBE Co Ltd 988400NYDQI538IJ3K23 N/A 287.00000000 NS 46645.07000000 0.021705066094 Long EC CORP KR N 1 N N N Korea Zinc Co Ltd 988400D0HSQUB1I1VO41 649542909 2246.00000000 NS 779959.28000000 0.362933697467 Long EC CORP KR N 1 N N N China Literature Ltd 529900YXWIZUFHMK8W28 N/A 13966.00000000 NS 47031.68000000 0.021884964969 Long EC CORP HK Y 1 N N N Nestle India Ltd 3358008SYYY9CPWH5D94 N/A 8438.00000000 NS 2456117.13000000 1.142890012673 Long EC CORP IN N 1 N N N Pidilite Industries Ltd 335800APXGEBZ349GN74 N/A 10797.00000000 NS 318753.60000000 0.148323669703 Long EC CORP IN N 1 N N N Anglogold Ashanti UK Ltd 2138005YDSA7A82RNU96 G0378L100 5876.00000000 NS 107979.56000000 0.050245470458 Long EC CORP ZA N 1 N N N Hindustan Unilever Ltd 5493007IW5N37IKRPM32 626167902 92310.00000000 NS 2754041.35000000 1.281521273948 Long EC CORP IN N 1 N N N BYD Co Ltd 5299005557VL7ULJ7A69 653665901 67029.00000000 NS 2033673.87000000 0.946317065528 Long EC CORP HK N 1 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 N/A 156245.00000000 NS 2770828.80000000 1.289332875727 Long EC CORP IN N 1 N N N Bank of Communications Co Ltd 549300AX1UM10U30HK09 B0B8Z2908 461315.00000000 NS 272970.94000000 0.127019903597 Long EC CORP HK N 1 N N N Kotak Mahindra Bank Ltd 335800E6GTTXKHXE2I75 613566900 107017.00000000 NS 2235745.43000000 1.040345792802 Long EC CORP IN N 1 N N N Gold Fields Ltd 5299003KXIBJQYCBBD72 628021909 52813.00000000 NS 699979.52000000 0.325717203268 Long EC CORP ZA N 1 N N N COSCO SHIPPING Holdings Co Ltd 3003009XI0QGYYA29S17 Y1839M117 109240.00000000 NS 145364.69000000 0.067641665117 Long EC CORP CN N 1 N N N Malayan Banking Bhd 5493004OT3TOY404V310 655632008 1077241.00000000 NS 2039398.43000000 0.948980840139 Long EC CORP MY N 1 N N N Turk Hava Yollari AO 789000EV8M3BL7ZPFB03 N/A 46382.00000000 NS 356232.91000000 0.165763688568 Long EC CORP TR N 1 N N N Fubon Financial Holding Co Ltd 549300G7Y2TS2XNIB476 641167903 993694.00000000 NS 1841252.02000000 0.856778578989 Long EC CORP TW N 1 N N N Santander Bank Polska SA 259400LGXW3K0GDAG361 715363909 1303.00000000 NS 141122.26000000 0.065667561025 Long EC CORP PL N 1 N N N SM Investments Corp 254900YB8UATFP21AF80 B068DB908 24339.00000000 NS 343594.27000000 0.159882627256 Long EC CORP PH N 1 N N N Evergreen Marine Corp Taiwan Ltd 254900EIJA0A39C5SO15 632450904 31259.00000000 NS 103602.36000000 0.048208654663 Long EC CORP TW N 1 N N N Pharmaron Beijing Co Ltd 300300JYXHGVS5SNGG54 N/A 14328.00000000 NS 64887.33000000 0.030193625743 Long EC CORP CN N 1 N N N Qatar National Bank QPSC 549300FFSRVBS0SQXY75 N/A 346626.00000000 NS 1417539.45000000 0.659614991559 Long EC CORP QA N 1 N N N Power Grid Corp of India Ltd 3358009SHWZ3DZEQ4Z56 N/A 585197.00000000 NS 1420842.54000000 0.661151998295 Long EC CORP IN N 1 N N N Rumo SA N/A N/A 102525.00000000 NS 453565.88000000 0.211055046198 Long EC CORP BR N 1 N N N China Vanke Co Ltd 529900E66UJ2DWY7KW55 N/A 195676.00000000 NS 183057.07000000 0.085180830546 Long EC CORP HK N 1 N N N SK Innovation Co Ltd 988400PXP70BWVSJVF07 B232R0909 15447.00000000 NS 1397670.13000000 0.650369321999 Long EC CORP KR N 1 N N N Bank Negara Indonesia Persero Tbk PT 549300HZ8J3MLVXQ8F85 N/A 220953.00000000 NS 66626.68000000 0.031002986876 Long EC CORP ID N 1 N N N Kuaishou Technology 300300FCDZBE6UP9ED24 N/A 424891.00000000 NS 2734102.94000000 1.272243455158 Long EC CORP HK Y 1 N N N Nongfu Spring Co Ltd 300300P08GGT4SKR9G93 N/A 181395.00000000 NS 1032787.27000000 0.480580604923 Long EC CORP HK Y 1 N N N CJ CheilJedang Corp 9884008938PK154I3A92 B2492F907 1925.00000000 NS 402660.03000000 0.187367337318 Long EC CORP KR N 1 N N N Minor International PCL 254900T4WB2UF9XPX041 B018BZ902 52139.00000000 NS 40617.43000000 0.018900261115 Long EC CORP TH N 2 N N N China International Capital Corp Ltd 529900OS3SVVTT56QN67 N/A 395872.00000000 NS 630391.98000000 0.293336457455 Long EC CORP HK Y 1 N N N Lite-On Technology Corp 2549005GU1PQ73SZBT32 651948903 221032.00000000 NS 681461.38000000 0.317100270060 Long EC CORP TW N 1 N N N Qatar Fuel QSC N/A N/A 206635.00000000 NS 842771.15000000 0.392161562060 Long EC CORP QA N 1 N N N LG Chem Ltd 988400IES4EIG7O06940 N/A 693.00000000 NS 143931.36000000 0.066974702405 Long EC CORP KR N 1 N N N Postal Savings Bank of China Co Ltd 300300C1040311005298 N/A 972017.00000000 NS 443486.02000000 0.206364646387 Long EC CORP HK Y 1 N N N Enel Americas SA 549300LKH11TFCJLZK20 229945902 2202438.00000000 NS 225664.66000000 0.105007160683 Long EC CORP CL N 1 N N N Nan Ya Plastics Corp 254900L66RP14M9UOM28 662158906 631230.00000000 NS 1204659.69000000 0.560556950462 Long EC CORP TW N 1 N N N Industrial Bank Co Ltd 300300C1030935001303 N/A 156104.00000000 NS 320625.48000000 0.149194700213 Long EC CORP CN N 1 N N N 37 Interactive Entertainment Network Technology Group Co Ltd 300300BE4IFCPHCUMI94 N/A 18405.00000000 NS 51890.62000000 0.024145945901 Long EC CORP CN N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 N/A 777850.00000000 NS 7957837.14000000 3.702971848815 Long EC CORP HK N 1 N N N CCR SA N/A 284097904 112250.00000000 NS 266657.74000000 0.124082220723 Long EC CORP BR N 1 N N N LG Chem Ltd 988400IES4EIG7O06940 634691901 2736.00000000 NS 891370.18000000 0.414775852451 Long EC CORP KR N 1 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 N/A 96138.00000000 NS 402776.46000000 0.187421514980 Long EC CORP CN N 1 N N N 3SBio Inc 529900P0TQC1E9Y7FN31 N/A 510729.00000000 NS 454294.64000000 0.211394155647 Long EC CORP HK Y 1 N N N KGHM Polska Miedz SA G30CO71KTT9JDYJESN22 526325907 5919.00000000 NS 157666.77000000 0.073366117015 Long EC CORP PL N 1 N N N DLF Ltd 335800PJLUEOB8914F48 B1YLCV903 212665.00000000 NS 1439328.93000000 0.669754157468 Long EC CORP IN N 1 N N N China Resources Gas Group Ltd 529900A0E1J5JSOKEK83 N/A 279186.00000000 NS 826004.64000000 0.384359704163 Long EC CORP HK N 1 N N N Raia Drogasil SA N/A N/A 122292.00000000 NS 625646.16000000 0.291128113963 Long EC CORP BR N 1 N N N Samsung Life Insurance Co Ltd 988400VYE6E0WYSM4S92 N/A 18424.00000000 NS 986305.73000000 0.458951633246 Long EC CORP KR N 1 N N N Info Edge India Ltd 335800MXUVHTBF9DEC78 N/A 24461.00000000 NS 1199932.01000000 0.558357047945 Long EC CORP IN N 1 N N N Industrial & Commercial Bank of China Ltd 5493002ERZU2K9PZDL40 N/A 92680.00000000 NS 59707.63000000 0.027783387515 Long EC CORP CN N 1 N N N Localiza Rent a Car SA N/A 953AWE901 254.00000000 NC 352.57000000 0.000164059248 Long EC CORP BR N 1 N N N Wistron Corp 254900DIEONKUALBFM06 667248900 550700.00000000 NS 1517884.38000000 0.706307886177 Long EC CORP TW N 1 N N N Infosys Ltd 335800TYLGG93MM7PR89 620512905 165336.00000000 NS 2717381.45000000 1.264462546144 Long EC CORP IN N 1 N N N Perfect World Co Ltd/China N/A N/A 18982.00000000 NS 31024.58000000 0.014436478698 Long EC CORP CN N 1 N N N Wal-Mart de Mexico SAB de CV N/A N/A 329295.00000000 NS 1177056.80000000 0.547712665913 Long EC CORP MX N 1 N N N BRITANNIA INDUSTRIES LTD 335800RRN5EVHNNAXN80 BP7574166 24969.00000000 PA 295.47000000 0.000137489254 Long DBT CORP IN N 2 2024-06-03 Fixed 5.50000000 N N N N N N Celltrion Healthcare Co Ltd 988400KI4VU01I1E7I73 N/A 604.00000000 NS 29740.48000000 0.013838956273 Long EC CORP KR N 1 N N N Energisa S/A N/A N/A 6760.00000000 NS 62479.40000000 0.029073158354 Long EC CORP BR N 1 N N N Zai Lab Ltd 549300P2UYQ9U5LY1T58 N/A 14194.00000000 NS 35990.21000000 0.016747105038 Long EC CORP HK N 1 N N N Advantech Co Ltd 2549002OSTKE9HB9IY03 620267906 162721.00000000 NS 1663080.36000000 0.773871046498 Long EC CORP TW N 1 N N N Akeso Inc 254900ECWYGR3QW5GF30 N/A 84927.00000000 NS 476483.82000000 0.221719311520 Long EC CORP HK Y 1 N N N LG Corp N/A 653703009 17224.00000000 NS 984556.51000000 0.458137679366 Long EC CORP KR N 1 N N N Hangzhou Robam Appliances Co Ltd N/A N/A 9364.00000000 NS 29461.58000000 0.013709177436 Long EC CORP CN N 1 N N N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 B01FLR903 583713.00000000 NS 2991448.93000000 1.391992696015 Long EC CORP HK N 1 N N N Indian Hotels Co Ltd 33580076CH5SBY5HWA22 B1FRT6908 257080.00000000 NS 1183833.19000000 0.550865882166 Long EC CORP IN N 1 N N N Hotai Motor Co Ltd 254900ZL0NDWNH1MNQ51 N/A 14809.00000000 NS 275314.54000000 0.128110436699 Long EC CORP TW N 1 N N N Gerdau SA 254900YDV6SEQQPZVG24 264551904 397815.00000000 NS 1717317.58000000 0.799108921474 Long EC CORP BR N 1 N N N Telefonica Brasil SA 529900MTGG2HSDBIWG79 N/A 72832.00000000 NS 653365.00000000 0.304026352818 Long EC CORP BR N 1 N N N Anglo American Platinum Ltd 529900RORCZ0E5S5FX81 676100902 8113.00000000 NS 270045.29000000 0.125658528716 Long EC CORP ZA N 1 N N N China Feihe Ltd N/A N/A 439074.00000000 NS 272716.77000000 0.126901632220 Long EC CORP HK Y 1 N N N China Tourism Group Duty Free Corp Ltd N/A N/A 32283.00000000 NS 415956.28000000 0.193554400282 Long EC CORP CN N 1 N N N Coway Co Ltd N/A 617340906 19282.00000000 NS 616772.72000000 0.286999090217 Long EC CORP KR N 1 N N N Ooredoo QPSC 549300D3EIDZJB62TR20 N/A 12987.00000000 NS 35276.42000000 0.016414961488 Long EC CORP QA N 1 N N N S-Oil Corp 988400QTUXYDN8W3MZ32 640605903 15538.00000000 NS 763928.18000000 0.355474043422 Long EC CORP KR N 1 N N N Contemporary Amperex Technology Co Ltd 300300KINDY1K0E9I032 N/A 46061.00000000 NS 1164378.01000000 0.541812921847 Long EC CORP CN N 1 N N N Empresas Copec SA 549300Q3IDJYG6Z7PA50 219602901 117124.00000000 NS 772869.70000000 0.359634746420 Long EC CORP CL N 1 N N N Jiangsu Hengrui Pharmaceuticals Co Ltd N/A N/A 130100.00000000 NS 849489.45000000 0.395287747647 Long EC CORP CN N 1 N N N Adani Green Energy Ltd 335800ZBBU81OH211H17 N/A 11976.00000000 NS 131132.41000000 0.061019045018 Long EC CORP IN N 1 N N N Samsung Fire & Marine Insurance Co Ltd 988400JMBDK47EW0Z936 615525904 10399.00000000 NS 1990405.02000000 0.926183035306 Long EC CORP KR N 1 N N N Sungrow Power Supply Co Ltd 30030052IWC7RGVFG505 N/A 6776.00000000 NS 77662.29000000 0.036138120009 Long EC CORP CN N 1 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 B1DYPZ905 810285.00000000 NS 3085971.55000000 1.435976330610 Long EC CORP HK N 1 N N N FF Group 213800ZMDLVEKZIKFX90 544024904 460.00000000 NS 4.86000000 0.000002261474 Long EC CORP GR N 3 N N N Ganfeng Lithium Group Co Ltd 3003006BE6UOHWEOOR42 N/A 85805.00000000 NS 307597.86000000 0.143132637210 Long EC CORP HK Y 1 N N N China Jushi Co Ltd 300300JZBQ0FKI1TDH04 N/A 80666.00000000 NS 127117.85000000 0.059150974284 Long EC CORP CN N 1 N N N B3 SA - Brasil Bolsa Balcao 4GTK5S46E6H318LMDS44 N/A 800281.00000000 NS 1761475.13000000 0.819656485050 Long EC CORP BR N 1 N N N G-bits Network Technology Xiamen Co Ltd N/A N/A 956.00000000 NS 34635.56000000 0.016116754011 Long EC CORP CN N 1 N N N AU Small Finance Bank Ltd 3358006J6L5P5MWKCU97 N/A 53967.00000000 NS 433700.00000000 0.201810977351 Long EC CORP IN Y 1 N N N Turkcell Iletisim Hizmetleri AS 7890003EX1LTLS2FFL84 B03MYN901 117381.00000000 NS 199142.47000000 0.092665751678 Long EC CORP TR N 1 N N N 2023-10-31 Nushares ETF Trust Gina Spunder Gina Spunder Director, Fund Financial Reporting