0001752724-24-167014.txt : 20240726
0001752724-24-167014.hdr.sgml : 20240726
20240726165508
ACCESSION NUMBER: 0001752724-24-167014
CONFORMED SUBMISSION TYPE: NPORT-P/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240726
DATE AS OF CHANGE: 20240726
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Nushares ETF Trust
CENTRAL INDEX KEY: 0001635073
ORGANIZATION NAME:
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: NPORT-P/A
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23161
FILM NUMBER: 241147834
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/A
1
primary_doc.xml
NPORT-P/A
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2024-04-30
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Mitsui Chemicals Inc
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Takeda Pharmaceutical Co Ltd
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Takeda Pharmaceutical Co Ltd
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Swire Pacific Ltd
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KDDI Corp
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KDDI Corp
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Panasonic Holdings Corp
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Panasonic Holdings Corp
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Endeavour Mining PLC
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Endeavour Mining PLC
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Sino Land Co Ltd
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Sino Land Co Ltd
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H & M Hennes & Mauritz AB
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Wilmar International Ltd
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Wilmar International Ltd
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Ajinomoto Co Inc
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Ajinomoto Co Inc
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Coca-Cola Europacific Partners PLC
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Coca-Cola Europacific Partners PLC
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USD
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Standard Chartered PLC
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Standard Chartered PLC
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Komatsu Ltd
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Komatsu Ltd
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Oriental Land Co Ltd/Japan
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Oriental Land Co Ltd/Japan
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Telstra Group Ltd
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Telstra Group Ltd
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Ibiden Co Ltd
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Ibiden Co Ltd
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EC
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JP
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Pilbara Minerals Ltd
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Pilbara Minerals Ltd
N/A
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EC
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AU
N
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Eisai Co Ltd
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Eisai Co Ltd
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51854.03000000
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EC
CORP
JP
N
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Daiichi Sankyo Co Ltd
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Daiichi Sankyo Co Ltd
B0J7D9901
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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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EC
CORP
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N
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Croda International PLC
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Croda International PLC
N/A
33073.00000000
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Mazda Motor Corp
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Mazda Motor Corp
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Fast Retailing Co Ltd
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Fast Retailing Co Ltd
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9585.00000000
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EC
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Ramsay Health Care Ltd
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Ramsay Health Care Ltd
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42257.00000000
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DNB Bank ASA
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DNB Bank ASA
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MTR Corp Ltd
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MTR Corp Ltd
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EC
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Tokio Marine Holdings Inc
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Tokio Marine Holdings Inc
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EC
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Vestas Wind Systems A/S
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Vestas Wind Systems A/S
N/A
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Swiss Re AG
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Swiss Re AG
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EC
CORP
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N
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Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
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28729.00000000
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EC
CORP
DE
N
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N
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EBOS Group Ltd
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EBOS Group Ltd
N/A
12914.00000000
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EC
CORP
NZ
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D'ieteren Group
549300DV5KJ23OKVTW34
D'ieteren Group
424749000
5149.00000000
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EC
CORP
BE
N
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KBC Group NV
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KBC Group NV
B5337G162
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EC
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Hermes International SCA
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Hermes International SCA
525397907
1746.00000000
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EC
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FR
N
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Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
J10038115
2950.00000000
NS
407636.70000000
0.098625670018
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EC
CORP
JP
N
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Reckitt Benckiser Group PLC
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Reckitt Benckiser Group PLC
G74079107
41589.00000000
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EC
CORP
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National Grid PLC
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National Grid PLC
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EC
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Smiths Group PLC
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Smiths Group PLC
N/A
86155.00000000
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EC
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GB
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N
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Orsted AS
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Orsted AS
N/A
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Verbund AG
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Verbund AG
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EC
CORP
AT
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Avolta AG
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Avolta AG
N/A
23957.00000000
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EC
CORP
CH
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Volvo AB
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Volvo AB
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EC
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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Dassault Systemes SE
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Dassault Systemes SE
N/A
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STMicroelectronics NV
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STMicroelectronics NV
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Telia Co AB
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Telia Co AB
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EC
CORP
SE
N
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Dai Nippon Printing Co Ltd
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Dai Nippon Printing Co Ltd
625090006
50565.00000000
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EC
CORP
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N
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N
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Covivio SA/France
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Covivio SA/France
774563902
12008.00000000
NS
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N
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Merck KGaA
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Merck KGaA
D5357W103
20297.00000000
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EC
CORP
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N
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Kering SA
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Kering SA
F5433L103
208.00000000
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73393.71000000
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EC
CORP
FR
N
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N
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SAP SE
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SAP SE
D66992104
17767.00000000
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EC
CORP
DE
N
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N
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Danone SA
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Danone SA
F12033134
92043.00000000
NS
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1.396789892814
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EC
CORP
FR
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N
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Bunzl PLC
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Bunzl PLC
G16968110
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NS
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EC
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N
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N
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Tesco PLC
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Tesco PLC
N/A
1367834.00000000
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EC
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GB
N
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N
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Umicore SA
529900F3AIQECS8ZSV61
Umicore SA
N/A
51819.00000000
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1155805.89000000
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EC
CORP
BE
N
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N
N
N
3i Group PLC
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3i Group PLC
G88473148
187980.00000000
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6769473.72000000
1.637840462614
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EC
CORP
GB
N
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N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
T55067101
1994244.00000000
NS
7518689.88000000
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EC
CORP
IT
N
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N
N
N
Kerry Group PLC
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Kerry Group PLC
G52416107
22001.00000000
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1900795.31000000
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EC
CORP
IE
N
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N
N
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United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
691678007
112190.00000000
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2500880.66000000
0.605075624271
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EC
CORP
SG
N
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N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
J43873116
44835.00000000
NS
790057.86000000
0.191150565677
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EC
CORP
JP
N
1
N
N
N
NatWest Group PLC
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NatWest Group PLC
N/A
1421404.00000000
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5401701.84000000
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EC
CORP
GB
N
1
N
N
N
Suncorp Group Ltd
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Suncorp Group Ltd
658508007
256331.00000000
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2766377.42000000
0.669311243494
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EC
CORP
AU
N
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N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
F06106102
196388.00000000
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6812042.73000000
1.648139822640
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EC
CORP
FR
N
1
N
N
N
SGS SA
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SGS SA
H63838116
2732.00000000
NS
241460.96000000
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EC
CORP
CH
N
1
N
N
N
Chugai Pharmaceutical Co Ltd
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Chugai Pharmaceutical Co Ltd
J06930101
135486.00000000
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4347881.04000000
1.051948170344
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EC
CORP
JP
N
1
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
N/A
77806.00000000
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4971703.82000000
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EC
CORP
ES
N
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N
N
N
Eiffage SA
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Eiffage SA
F2924U106
18153.00000000
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1946842.92000000
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EC
CORP
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N
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N
N
N
Nokia Oyj
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Nokia Oyj
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36274.00000000
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132319.06000000
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EC
CORP
FI
N
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N
N
N
ASML Holding NV
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ASML Holding NV
N07059202
15533.00000000
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13830105.00000000
3.346125047251
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EC
CORP
NL
N
1
N
N
N
Computershare Ltd
N/A
Computershare Ltd
618041909
133814.00000000
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2366074.82000000
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EC
CORP
AU
N
1
N
N
N
Chocoladefabriken Lindt & Spruengli AG
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Chocoladefabriken Lindt & Spruengli AG
H49983184
94.00000000
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1087433.90000000
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EC
CORP
CH
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
N/A
62895.00000000
NS
464804.76000000
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EC
CORP
HK
N
1
N
N
N
Sharp Corp/Japan
353800YEPK9PD7QO3449
Sharp Corp/Japan
680060001
63067.00000000
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333038.97000000
0.080577120652
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EC
CORP
JP
N
1
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
N/A
2.00000000
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232023.12000000
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EC
CORP
CH
N
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N
N
N
Aeroports de Paris
969500PJMBSFHYC37989
Aeroports de Paris
B164FY903
7587.00000000
NS
969436.93000000
0.234550438568
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EC
CORP
FR
N
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N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
B09DHL908
13438.00000000
NS
3255937.90000000
0.787757964201
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EC
CORP
DE
N
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N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
B18ZRK909
40971.00000000
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3219070.23000000
0.778838015001
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EC
CORP
CH
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
H0010V101
108256.00000000
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5298600.93000000
1.281970114273
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EC
CORP
CH
N
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N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
J4509L101
282634.00000000
NS
2897014.22000000
0.700918166838
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
J77712123
53271.00000000
NS
1798888.53000000
0.435232123504
Long
EC
CORP
JP
N
1
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
X40338109
70477.00000000
NS
1458176.01000000
0.352798425634
Long
EC
CORP
PT
N
1
N
N
N
Banque Cantonale Vaudoise
K1MOBB3OPSBBQO554R76
Banque Cantonale Vaudoise
N/A
7509.00000000
NS
787620.13000000
0.190560769040
Long
EC
CORP
CH
N
1
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
X5688A109
105650.00000000
NS
2410712.87000000
0.583259976409
Long
EC
CORP
FI
N
1
N
N
N
NMC Health PLC
2138008YQEVWBE1V2M52
NMC Health PLC
N/A
3701.00000000
NS
0.00000000
0.000000
Long
EC
CORP
GB
N
3
N
N
N
Grab Holdings Ltd
549300N4VQX83VPJF439
Grab Holdings Ltd
G4124C109
190300.00000000
NS
USD
666050.00000000
0.161147481362
Long
EC
CORP
US
N
1
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
J03393105
281223.00000000
NS
2705631.00000000
0.654613949620
Long
EC
CORP
JP
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
D03080112
23947.00000000
NS
6826417.24000000
1.651617663767
Long
EC
CORP
DE
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
D12096125
14130.00000000
NS
1457978.25000000
0.352750578587
Long
EC
CORP
DE
N
1
N
N
N
Hong Kong Exchanges & Clearing Ltd
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd
Y3506N139
98575.00000000
NS
3171056.87000000
0.767221421599
Long
EC
CORP
HK
N
1
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
G16612106
1594161.00000000
NS
2048018.72000000
0.495507932603
Long
EC
CORP
GB
N
1
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
928856202
5284.00000000
NS
140959.30000000
0.034104400825
Long
EC
CORP
SE
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
H50524133
8052.00000000
NS
4480990.90000000
1.084153438241
Long
EC
CORP
CH
N
1
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
639092907
3425.00000000
NS
83467.58000000
0.020194565411
Long
EC
CORP
JP
N
1
N
N
N
Goodman Group
N/A
Goodman Group
B03FYZ909
28825.00000000
NS
593158.60000000
0.143511770044
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
51908.00000000
NS
2085799.90000000
0.504648900998
Long
EC
CORP
ES
N
1
N
N
N
Brambles Ltd
N/A
Brambles Ltd
Q6634U106
345919.00000000
NS
3283984.27000000
0.794543643784
Long
EC
CORP
AU
N
1
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
N/A
35404.00000000
NS
310239.41000000
0.075060880625
Long
EC
CORP
SE
N
1
N
N
N
Rakuten Group Inc
529900IMXUCQKUL1H943
Rakuten Group Inc
622959906
204557.00000000
NS
992465.09000000
0.240121987228
Long
EC
CORP
JP
N
1
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
Q9194A106
408376.00000000
NS
3325347.43000000
0.804551254407
Long
EC
CORP
AU
N
1
N
N
N
Keppel Ltd
254900SQ7IPDOY6IDW33
Keppel Ltd
Y4722Z120
362651.00000000
NS
1829542.72000000
0.442648752154
Long
EC
CORP
SG
N
1
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
B292JQ905
11148.00000000
NS
190721.00000000
0.046143996385
Long
EC
CORP
FR
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
D12096109
41457.00000000
NS
4541417.24000000
1.098773290353
Long
EC
CORP
DE
N
1
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
R67787102
171903.00000000
NS
1176636.35000000
0.284681306630
Long
EC
CORP
NO
N
1
N
N
N
Ampol Ltd
5493009TD1CGVRZ27U11
Ampol Ltd
N/A
59400.00000000
NS
1419814.29000000
0.343516998476
Long
EC
CORP
AU
N
1
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
F11487125
47086.00000000
NS
1742508.75000000
0.421591316438
Long
EC
CORP
FR
N
1
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
706271905
11857.00000000
NS
1036439.97000000
0.250761490501
Long
EC
CORP
FR
N
1
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
677062903
27605.00000000
NS
1388450.89000000
0.335928779999
Long
EC
CORP
JP
N
1
N
N
N
Stockland
N/A
Stockland
685085003
105977.00000000
NS
306232.24000000
0.074091365795
Long
EC
CORP
AU
N
1
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
N00985106
40222.00000000
NS
USD
3398356.78000000
0.822215503140
Long
EC
CORP
US
N
1
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
G9788D103
226683.00000000
NS
2293993.48000000
0.555020301122
Long
EC
CORP
GB
N
1
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
B02L48900
99542.00000000
NS
1761332.01000000
0.426145510477
Long
EC
CORP
NO
N
1
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
N/A
9050.00000000
NS
85009.43000000
0.020567608342
Long
EC
CORP
SE
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
H3238Q102
1437.00000000
NS
6182633.16000000
1.495857310891
Long
EC
CORP
CH
N
1
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
N/A
60030.00000000
NS
629293.46000000
0.152254419512
Long
EC
CORP
FR
Y
1
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
584332902
322.00000000
NS
97195.98000000
0.023516083440
Long
EC
CORP
DE
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
N/A
183297.00000000
NS
4850480.50000000
1.173549607342
Long
EC
CORP
CH
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
D69671218
46601.00000000
NS
8764812.83000000
2.120602825859
Long
EC
CORP
DE
N
1
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
T05040109
179886.00000000
NS
4404680.56000000
1.065690531413
Long
EC
CORP
IT
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
E6165F166
212016.00000000
NS
2609309.11000000
0.631309347903
Long
EC
CORP
ES
N
1
N
N
N
Hitachi Construction Machinery Co Ltd
5493009B7C53PDH8W826
Hitachi Construction Machinery Co Ltd
642940001
2793.00000000
NS
80542.90000000
0.019486953647
Long
EC
CORP
JP
N
1
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
N/A
15098.00000000
NS
699826.03000000
0.169319423655
Long
EC
CORP
NL
N
1
N
N
N
SIG Group AG
5493004Z6P7TSVB1L042
SIG Group AG
N/A
45454.00000000
NS
911904.92000000
0.220630855190
Long
EC
CORP
CH
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
F86921107
30737.00000000
NS
7069414.69000000
1.710409686956
Long
EC
CORP
FR
N
1
N
N
N
BOC Hong Kong Holdings Ltd
254900JB98W77JDJMW15
BOC Hong Kong Holdings Ltd
Y0920U103
921222.00000000
NS
2844513.80000000
0.688215951609
Long
EC
CORP
HK
N
1
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
N/A
18492.00000000
NS
5308775.66000000
1.284431839538
Long
EC
CORP
CH
N
1
N
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo SE
704239904
10450.00000000
NS
947531.62000000
0.229250557876
Long
EC
CORP
FR
N
1
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
N/A
34800.00000000
NS
561556.42000000
0.135865779934
Long
EC
CORP
NO
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
G74570121
165232.00000000
NS
6833718.94000000
1.653384273728
Long
EC
CORP
GB
N
1
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
J4599L102
335363.00000000
NS
6504164.69000000
1.573650263729
Long
EC
CORP
JP
N
1
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
H8398N104
3111.00000000
NS
1707886.93000000
0.413214739464
Long
EC
CORP
CH
N
1
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
087061008
10327935.00000000
NS
6711741.70000000
1.623872487812
Long
EC
CORP
GB
N
1
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
644150005
49608.00000000
NS
5822513.01000000
1.408728033569
Long
EC
CORP
JP
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
F58149133
8848.00000000
NS
4159429.45000000
1.006353246408
Long
EC
CORP
FR
N
1
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
473249902
152904.00000000
NS
1765952.38000000
0.427263385995
Long
EC
CORP
NO
N
1
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
J15708159
367098.00000000
NS
5681486.86000000
1.374607458719
Long
EC
CORP
JP
N
1
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
N/A
493359.00000000
NS
2412380.60000000
0.583663475379
Long
EC
CORP
ES
N
1
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG
547692905
494.00000000
NS
799319.63000000
0.193391404816
Long
EC
CORP
CH
N
1
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
438042905
11774.00000000
NS
1307410.90000000
0.316321557901
Long
EC
CORP
FR
N
1
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC
641297908
28529.00000000
NS
1004257.85000000
0.242975186796
Long
EC
CORP
AU
N
1
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
Q95870103
61601.00000000
NS
2671643.37000000
0.646390811760
Long
EC
CORP
AU
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
K72807132
112088.00000000
NS
14504021.85000000
3.509175873803
Long
EC
CORP
DK
N
1
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
N/A
68370.00000000
NS
2292932.42000000
0.554763582938
Long
EC
CORP
SE
N
1
N
N
N
Daiwa House Industry Co Ltd
353800K9WXR9XRZJZI46
Daiwa House Industry Co Ltd
J11508124
147507.00000000
NS
4161859.88000000
1.006941276846
Long
EC
CORP
JP
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
J76379106
85257.00000000
NS
7089173.86000000
1.715190319760
Long
EC
CORP
JP
N
1
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
N/A
65286.00000000
NS
2525632.71000000
0.611064259533
Long
EC
CORP
FR
N
1
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
N/A
36944.00000000
NS
1620357.06000000
0.392037323213
Long
EC
CORP
JP
N
1
N
N
N
Dexus
N/A
Dexus
B033YN903
236447.00000000
NS
1093183.53000000
0.264490312327
Long
EC
CORP
AU
N
1
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
608625901
147607.00000000
NS
2496858.67000000
0.604102523815
Long
EC
CORP
AU
N
1
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
618549901
24178.00000000
NS
4345132.00000000
1.051283053802
Long
EC
CORP
AU
N
1
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
N/A
102079.00000000
NS
1301050.74000000
0.314782748855
Long
EC
CORP
IT
Y
1
N
N
N
2024-04-30
Nushares ETF Trust
Gina Spunder
Gina Spunder
Director, Fund Financial Reporting