NPORT-P
    false
    
      
      
        
          0001635073
          XXXXXXXX
        
      
      
      
      
        S000057420
        C000183268
      
      
      
    
  
  
    
      NuShares ETF Trust
      811-23161
      0001635073
      549300UWO63YZ5POLH71
      333 W. Wacker Dr
      Chicago
      
      60606
      312-917-7700
      Nuveen ESG International Developed Markets Equity ETF
      S000057420
      54930037K1PJ2L30B848
      2021-10-31
      2021-07-31
      N
    
    
      133556543.00
      190439.00
      133366104.00
      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
      436.00000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        DCC PLC
        213800UPS1QEE4TD3T45
        DCC PLC
        G2689P101
        
          
        
        2619.00000000
        NS
        
        219426.34000000
        0.164529316984
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Straumann Holding AG
        50670046ML5FVIM60Z37
        Straumann Holding AG
        715683900
        
          
        
        120.00000000
        NS
        
        222442.90000000
        0.166791181063
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nibe Industrier AB
        549300ZQH0FIF1P0MX67
        Nibe Industrier AB
        N/A
        
          
        
        60327.00000000
        NS
        
        720774.47000000
        0.540448021185
        Long
        EC
        CORP
        SE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KDDI Corp
        5299003FU7V4I45FU310
        KDDI Corp
        J31843105
        
          
        
        24280.00000000
        NS
        
        737138.59000000
        0.552718095446
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Panasonic Corp
        254900GE1G59KGWPHX32
        Panasonic Corp
        J6354Y104
        
          
        
        133861.00000000
        NS
        
        1592305.57000000
        1.193935731975
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        H & M Hennes & Mauritz AB
        529900O5RR7R39FRDM42
        H & M Hennes & Mauritz AB
        W41422101
        
          
        
        2857.00000000
        NS
        
        59809.03000000
        0.044845750311
        Long
        EC
        CORP
        SE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola HBC AG
        549300EFP3TNG7JGVE49
        Coca-Cola HBC AG
        H1512E100
        
          
        
        15584.00000000
        NS
        
        589131.54000000
        0.441740084122
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola Europacific Partners PLC
        549300LTH67W4GWMRF57
        Coca-Cola Europacific Partners PLC
        G25839104
        
          
        
        15924.00000000
        NS
        USD
        988243.44000000
        0.741000456907
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Federal Agricultural Mortgage Corp Discount Notes
        N/A
        Federal Agricultural Mortgage Corp Discount Notes
        31315LJX7
        
          
        
        143000.00000000
        PA
        USD
        143000.00000000
        0.107223646572
        Long
        STIV
        USGSE
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Komatsu Ltd
        5493004LQ0B4T7QPQV17
        Komatsu Ltd
        J35759125
        
          
        
        45603.00000000
        NS
        
        1175497.83000000
        0.881406740351
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Oriental Land Co Ltd/Japan
        353800PIFKBZ6KTU5994
        Oriental Land Co Ltd/Japan
        J6174U100
        
          
        
        5615.00000000
        NS
        
        764867.88000000
        0.573509952723
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ibiden Co Ltd
        52990051DBFIQEY37C91
        Ibiden Co Ltd
        645610007
        
          
        
        8199.00000000
        NS
        
        431054.49000000
        0.323211428595
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Eisai Co Ltd
        353800HDEE0ZYEX4QV91
        Eisai Co Ltd
        J12852117
        
          
        
        14411.00000000
        NS
        
        1179535.43000000
        0.884434196263
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CNH Industrial NV
        549300WGC2HZ5J67V817
        CNH Industrial NV
        N20944109
        
          
        
        52747.00000000
        NS
        
        879416.33000000
        0.659400180123
        Long
        EC
        CORP
        IT
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CaixaBank SA
        7CUNS533WID6K7DGFI87
        CaixaBank SA
        E3641N103
        
          
        
        194705.00000000
        NS
        
        578357.38000000
        0.433661449688
        Long
        EC
        CORP
        ES
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Northern Star Resources Ltd
        254900XFXCRYYZAX6M78
        Northern Star Resources Ltd
        N/A
        
          
        
        32548.00000000
        NS
        
        244507.43000000
        0.183335512297
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mazda Motor Corp
        52990044YZJLICDQKK92
        Mazda Motor Corp
        J41551102
        
          
        
        42605.00000000
        NS
        
        416150.89000000
        0.312036475175
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kikkoman Corp
        529900T9K5UH9HXOND47
        Kikkoman Corp
        649080009
        
          
        
        5495.00000000
        NS
        
        334456.49000000
        0.250780730612
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ramsay Health Care Ltd
        549300QBX122KF2JPI10
        Ramsay Health Care Ltd
        Q7982Y104
        
          
        
        9004.00000000
        NS
        
        424503.53000000
        0.318299415869
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DNB Bank ASA
        549300GKFG0RYRRQ1414
        DNB Bank ASA
        N/A
        
          
        
        10272.00000000
        NS
        
        210501.10000000
        0.157837031814
        Long
        EC
        CORP
        NO
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MTR Corp Ltd
        254900IH4U9NHH9AQM97
        MTR Corp Ltd
        Y6146T101
        
          
        
        119767.00000000
        NS
        
        709706.40000000
        0.532149008416
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vestas Wind Systems A/S
        549300DYMC8BGZZC8844
        Vestas Wind Systems A/S
        N/A
        
          
        
        10292.00000000
        NS
        
        379331.79000000
        0.284428935556
        Long
        EC
        CORP
        DK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hang Seng Bank Ltd
        5493009Z5F07LWZYMK62
        Hang Seng Bank Ltd
        Y30327103
        
          
        
        816.00000000
        NS
        
        15655.96000000
        0.011739084767
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Yamaha Motor Co Ltd
        3538004LR5NXILJDHY88
        Yamaha Motor Co Ltd
        698526001
        
          
        
        763.00000000
        NS
        
        18937.69000000
        0.014199777478
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Smurfit Kappa Group PLC
        635400CPLP8H5ITDVT56
        Smurfit Kappa Group PLC
        B1RR82907
        
          
        
        19072.00000000
        NS
        
        1075823.02000000
        0.806669001892
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Swiss Re AG
        529900PS9YW3YY29F326
        Swiss Re AG
        H8431B109
        
          
        
        6322.00000000
        NS
        
        572139.95000000
        0.428999522997
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco Bilbao Vizcaya Argentaria SA
        K8MS7FD7N5Z2WQ51AZ71
        Banco Bilbao Vizcaya Argentaria SA
        E11805103
        
          
        
        253886.00000000
        NS
        
        1629024.93000000
        1.221468484975
        Long
        EC
        CORP
        ES
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlas Copco AB
        213800T8PC8Q4FYJZR07
        Atlas Copco AB
        N/A
        
          
        
        294.00000000
        NS
        
        19886.80000000
        0.014911435067
        Long
        EC
        CORP
        SE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Infineon Technologies AG
        TSI2PJM6EPETEQ4X1U25
        Infineon Technologies AG
        588950907
        
          
        
        23878.00000000
        NS
        
        909887.49000000
        0.682247934602
        Long
        EC
        CORP
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Orica Ltd
        N/A
        Orica Ltd
        645800004
        
          
        
        31452.00000000
        NS
        
        286441.83000000
        0.214778584219
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KBC Group NV
        213800X3Q9LSAKRUWY91
        KBC Group NV
        B5337G162
        
          
        
        472.00000000
        NS
        
        38003.47000000
        0.028495598851
        Long
        EC
        CORP
        BE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Daikin Industries Ltd
        549300Y7FWSTSHMW5Y57
        Daikin Industries Ltd
        J10038115
        
          
        
        10456.00000000
        NS
        
        2159318.82000000
        1.619091174771
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Valeo
        5493006IH2N2WMIBB742
        Valeo
        N/A
        
          
        
        6411.00000000
        NS
        
        185340.75000000
        0.138971406107
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Reckitt Benckiser Group PLC
        5493003JFSMOJG48V108
        Reckitt Benckiser Group PLC
        G74079107
        
          
        
        9569.00000000
        NS
        
        734794.21000000
        0.550960242491
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aviva PLC
        YF0Y5B0IB8SM0ZFG9G81
        Aviva PLC
        G0683Q109
        
          
        
        160522.00000000
        NS
        
        864382.94000000
        0.648127908122
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        British Land Co PLC/The
        RV5B68J2GV3QGMRPW209
        British Land Co PLC/The
        G15540118
        
          
        
        1974.00000000
        NS
        
        14013.67000000
        0.010507669924
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Whitbread PLC
        21380099VMZKRMN3EX36
        Whitbread PLC
        G9606P197
        
          
        
        360.00000000
        NS
        
        15246.02000000
        0.011431705315
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        National Grid PLC
        8R95QZMKZLJX5Q2XR704
        National Grid PLC
        G6S9A7120
        
          
        
        142642.00000000
        NS
        
        1832696.36000000
        1.374184522927
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Smiths Group PLC
        213800MJL6IPZS3ASA11
        Smiths Group PLC
        N/A
        
          
        
        30833.00000000
        NS
        
        666822.02000000
        0.499993626566
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Orsted AS
        W9NG6WMZIYEU8VEDOG48
        Orsted AS
        N/A
        
          
        
        10257.00000000
        NS
        
        1522959.05000000
        1.141938621825
        Long
        EC
        CORP
        DK
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Atlas Copco AB
        213800T8PC8Q4FYJZR07
        Atlas Copco AB
        N/A
        
          
        
        18512.00000000
        NS
        
        1051884.19000000
        0.788719291072
        Long
        EC
        CORP
        SE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fisher & Paykel Healthcare Corp Ltd
        N/A
        Fisher & Paykel Healthcare Corp Ltd
        634025001
        
          
        
        790.00000000
        NS
        
        17396.05000000
        0.013043831587
        Long
        EC
        CORP
        NZ
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ocado Group PLC
        213800LO8F61YB8MBC74
        Ocado Group PLC
        N/A
        
          
        
        5476.00000000
        NS
        
        141231.47000000
        0.105897574994
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SoftBank Corp
        353800M1YCTS9JRBJ535
        SoftBank Corp
        N/A
        
          
        
        26490.00000000
        NS
        
        345033.76000000
        0.258711733830
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Antofagasta PLC
        213800MY6QVH4FVLD628
        Antofagasta PLC
        004561908
        
          
        
        30723.00000000
        NS
        
        638386.47000000
        0.478672204445
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank Hapoalim BM
        B6ARUI4946ST4S7WOU88
        Bank Hapoalim BM
        M1586M115
        
          
        
        88328.00000000
        NS
        
        706251.71000000
        0.529558627580
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Adecco Group AG
        NI14Y5UMU60O7JE9P611
        Adecco Group AG
        711072900
        
          
        
        4289.00000000
        NS
        
        256876.22000000
        0.192609825357
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Telefonaktiebolaget LM Ericsson
        549300W9JLPW15XIFM52
        Telefonaktiebolaget LM Ericsson
        W26049119
        
          
        
        30621.00000000
        NS
        
        351866.93000000
        0.263835352047
        Long
        EC
        CORP
        SE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Z Holdings Corp
        52990078MD2OL792YM35
        Z Holdings Corp
        608484903
        
          
        
        70651.00000000
        NS
        
        351806.58000000
        0.263790100669
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Telia Co AB
        213800FSR9RNDUOTXO25
        Telia Co AB
        597838903
        
          
        
        125397.00000000
        NS
        
        550755.18000000
        0.412964886490
        Long
        EC
        CORP
        SE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dai Nippon Printing Co Ltd
        529900S7NFNQ4FT6OP83
        Dai Nippon Printing Co Ltd
        625090006
        
          
        
        17675.00000000
        NS
        
        413248.75000000
        0.309860405009
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ryman Healthcare Ltd
        529900UR74KKRFG56I57
        Ryman Healthcare Ltd
        Q8203F106
        
          
        
        15062.00000000
        NS
        
        138555.03000000
        0.103890738234
        Long
        EC
        CORP
        NZ
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Associated British Foods PLC
        GBQKSY6W7G0OHCQ8OQ72
        Associated British Foods PLC
        G05600138
        
          
        
        27608.00000000
        NS
        
        770382.57000000
        0.577644953923
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Carrefour SA
        549300B8P6MUJ1YWTS08
        Carrefour SA
        F13923119
        
          
        
        808.00000000
        NS
        
        15004.26000000
        0.011250429869
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck KGaA
        529900OAREIS0MOPTW25
        Merck KGaA
        D5357W103
        
          
        
        2970.00000000
        NS
        
        608043.25000000
        0.455920381388
        Long
        EC
        CORP
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kering SA
        549300VGEJKB7SVUZR78
        Kering SA
        F5433L103
        
          
        
        378.00000000
        NS
        
        338953.34000000
        0.254152539388
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SAP SE
        529900D6BF99LW9R2E68
        SAP SE
        D66992104
        
          
        
        14097.00000000
        NS
        
        2019988.32000000
        1.514618976947
        Long
        EC
        CORP
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ING Groep NV
        549300NYKK9MWM7GGW15
        ING Groep NV
        N4578E595
        
          
        
        77209.00000000
        NS
        
        992999.36000000
        0.744566520440
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Danone SA
        969500KMUQ2B6CBAF162
        Danone SA
        F12033134
        
          
        
        25304.00000000
        NS
        
        1862140.27000000
        1.396262029218
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesco PLC
        2138002P5RNKC5W2JZ46
        Tesco PLC
        N/A
        
          
        
        460200.00000000
        NS
        
        1490824.98000000
        1.117843991303
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Umicore SA
        529900F3AIQECS8ZSV61
        Umicore SA
        N/A
        
          
        
        12544.00000000
        NS
        
        777648.01000000
        0.583092694977
        Long
        EC
        CORP
        BE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ashtead Group PLC
        2138007UTBN8X9K1A235
        Ashtead Group PLC
        005367008
        
          
        
        13116.00000000
        NS
        
        982181.80000000
        0.736455344005
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        3i Group PLC
        35GDVHRBMFE7NWATNM84
        3i Group PLC
        G88473148
        
          
        
        62301.00000000
        NS
        
        1108305.37000000
        0.831024778230
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Intesa Sanpaolo SpA
        2W8N8UU78PMDQKZENC08
        Intesa Sanpaolo SpA
        T55067101
        
          
        
        687512.00000000
        NS
        
        1900759.40000000
        1.425219259610
        Long
        EC
        CORP
        IT
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Koninklijke Vopak NV
        724500UL634GFV1KYF10
        Koninklijke Vopak NV
        N5075T159
        
          
        
        5389.00000000
        NS
        
        228068.96000000
        0.171009689238
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kerry Group PLC
        635400TLVVBNXLFHWC59
        Kerry Group PLC
        G52416107
        
          
        
        2078.00000000
        NS
        
        308011.55000000
        0.230951899142
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ferguson PLC
        213800DU1LGY3R2S2X42
        Ferguson PLC
        N/A
        
          
        
        2849.00000000
        NS
        
        399675.70000000
        0.299683118883
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Roche Holding AG
        549300U41AUUVOAAOB37
        Roche Holding AG
        H69293217
        
          
        
        4112.00000000
        NS
        
        1589583.14000000
        1.191894411191
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AXA SA
        F5WCUMTUM4RKZ1MAIE39
        AXA SA
        F06106102
        
          
        
        74062.00000000
        NS
        
        1921561.09000000
        1.440816693573
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chugai Pharmaceutical Co Ltd
        529900T9LAII161DCN95
        Chugai Pharmaceutical Co Ltd
        J06930101
        
          
        
        41774.00000000
        NS
        
        1530127.38000000
        1.147313548276
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Genmab A/S
        529900MTJPDPE4MHJ122
        Genmab A/S
        K3967W102
        
          
        
        56.00000000
        NS
        
        25308.87000000
        0.018976988335
        Long
        EC
        CORP
        DK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mercari Inc
        3538009SK4V5AXSTUJ26
        Mercari Inc
        N/A
        
          
        
        7963.00000000
        NS
        
        415019.23000000
        0.311187938728
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Denso Corp
        549300RYPA10CQM3QK38
        Denso Corp
        J12075107
        
          
        
        13847.00000000
        NS
        
        943993.20000000
        0.707820931771
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Eiffage SA
        969500OQXKE5WDM9M994
        Eiffage SA
        F2924U106
        
          
        
        3501.00000000
        NS
        
        356778.69000000
        0.267518266860
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ASML Holding NV
        724500Y6DUVHQD6OXN27
        ASML Holding NV
        N07059202
        
          
        
        3703.00000000
        NS
        
        2805860.10000000
        2.103877983869
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nitto Denko Corp
        3538009GX5P09USH2J25
        Nitto Denko Corp
        J58472119
        
          
        
        6276.00000000
        NS
        
        463194.53000000
        0.347310535516
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Wix.com Ltd
        5493008P6N29Q1AG9464
        Wixcom Ltd
        M98068105
        
          
        
        1252.00000000
        NS
        USD
        373897.28000000
        0.280354054580
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lendlease Corp Ltd
        549300MQ0F0TIIEK5592
        Lendlease Corp Ltd
        651200008
        
          
        
        53770.00000000
        NS
        
        481002.66000000
        0.360663351161
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Henkel AG & Co KGaA
        549300VZCL1HTH4O4Y49
        Henkel AG & Co KGaA
        D3207M102
        
          
        
        140.00000000
        NS
        
        12724.82000000
        0.009541269946
        Long
        EC
        CORP
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nomura Holdings Inc
        549300B3CEAHYG7K8164
        Nomura Holdings Inc
        664310000
        
          
        
        238577.00000000
        NS
        
        1191472.02000000
        0.893384438972
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Industria de Diseno Textil SA
        549300TTCXZOGZM2EY83
        Industria de Diseno Textil SA
        E6282J125
        
          
        
        18718.00000000
        NS
        
        634578.04000000
        0.475816583800
        Long
        EC
        CORP
        ES
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Resona Holdings Inc
        52990067JE75XZCYYT81
        Resona Holdings Inc
        642155907
        
          
        
        166295.00000000
        NS
        
        622905.47000000
        0.467064307434
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Singapore Telecommunications Ltd
        2549003XJKIQO8YDYD89
        Singapore Telecommunications Ltd
        N/A
        
          
        
        641763.00000000
        NS
        
        1075845.22000000
        0.806685647801
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DBS Group Holdings Ltd
        5493007FKT78NKPM5V55
        DBS Group Holdings Ltd
        Y20246107
        
          
        
        14005.00000000
        NS
        
        314520.38000000
        0.235832322131
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MTU Aero Engines AG
        529900807L67JY81RD65
        MTU Aero Engines AG
        B09DHL908
        
          
        
        4150.00000000
        NS
        
        1038837.87000000
        0.778936955375
        Long
        EC
        CORP
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Logitech International SA
        549300SN6PRK6IJJC215
        Logitech International SA
        B18ZRK909
        
          
        
        1446.00000000
        NS
        
        158050.05000000
        0.118508410502
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tokyo Century Corp
        35380096ZLHOF84DXR74
        Tokyo Century Corp
        667979900
        
          
        
        2914.00000000
        NS
        
        159307.52000000
        0.119451281264
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ABB Ltd
        5493000LKVGOO9PELI61
        ABB Ltd
        H0010V101
        
          
        
        44932.00000000
        NS
        
        1642499.35000000
        1.231571816778
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsui Fudosan Co Ltd
        353800ND4ZKNZDYKMF33
        Mitsui Fudosan Co Ltd
        J4509L101
        
          
        
        35140.00000000
        NS
        
        817265.15000000
        0.612798248946
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumitomo Metal Mining Co Ltd
        353800CF81IXL9974H84
        Sumitomo Metal Mining Co Ltd
        J77712123
        
          
        
        19192.00000000
        NS
        
        772576.36000000
        0.579289892130
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Evolution Mining Ltd
        254900BCFW5QO5LW8F27
        Evolution Mining Ltd
        N/A
        
          
        
        3704.00000000
        NS
        
        11380.57000000
        0.008533330178
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cie Financiere Richemont SA
        549300YIPGJ6UX2QPS51
        Cie Financiere Richemont SA
        H25662182
        
          
        
        12069.00000000
        NS
        
        1544746.77000000
        1.158275396573
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tokyo Electron Ltd
        549300H5LSF8DP3RIJ34
        Tokyo Electron Ltd
        J86957115
        
          
        
        2171.00000000
        NS
        
        888576.95000000
        0.666268956915
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Svenska Cellulosa AB SCA
        549300FW5JDRV1IJ0M67
        Svenska Cellulosa AB SCA
        B1VVGZ901
        
          
        
        25825.00000000
        NS
        
        480236.17000000
        0.360088624917
        Long
        EC
        CORP
        SE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Jeronimo Martins SGPS SA
        259400A8SZP10GB5IB19
        Jeronimo Martins SGPS SA
        X40338109
        
          
        
        10712.00000000
        NS
        
        218161.82000000
        0.163581160022
        Long
        EC
        CORP
        PT
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Neste Oyj
        5493009GY1X8GQ66AM14
        Neste Oyj
        X5688A109
        
          
        
        29759.00000000
        NS
        
        1828635.66000000
        1.371139746273
        Long
        EC
        CORP
        FI
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kyowa Kirin Co Ltd
        529900TBXKVTQGYA3582
        Kyowa Kirin Co Ltd
        J38296117
        
          
        
        8747.00000000
        NS
        
        283331.07000000
        0.212446087500
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HelloFresh SE
        391200ZAF4V6XD2M9G57
        HelloFresh SE
        N/A
        
          
        
        1201.00000000
        NS
        
        112621.45000000
        0.084445332526
        Long
        EC
        CORP
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NMC Health PLC
        2138008YQEVWBE1V2M52
        NMC Health PLC
        N/A
        
          
        
        3701.00000000
        NS
        
        5.14000000
        0.000003854052
        Long
        EC
        CORP
        GB
        
        N
        
        3
        
          N
          N
          N
        
      
      
        Astellas Pharma Inc
        529900IB708DY2HBBB35
        Astellas Pharma Inc
        J03393105
        
          
        
        73975.00000000
        NS
        
        1172141.46000000
        0.878890081395
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Allianz SE
        529900K9B0N5BT694847
        Allianz SE
        D03080112
        
          
        
        4187.00000000
        NS
        
        1042638.36000000
        0.781786622483
        Long
        EC
        CORP
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bayerische Motoren Werke AG
        YEH5ZCD6E441RHVHD759
        Bayerische Motoren Werke AG
        D12096125
        
          
        
        4396.00000000
        NS
        
        377405.04000000
        0.282984228136
        Long
        EC
        CORP
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hong Kong Exchanges & Clearing Ltd
        213800YTVSXYQN17BW16
        Hong Kong Exchanges & Clearing Ltd
        Y3506N139
        
          
        
        37950.00000000
        NS
        
        2422174.18000000
        1.816184253234
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumitomo Chemical Co Ltd
        353800RSAU9BD8U4DM91
        Sumitomo Chemical Co Ltd
        J77153120
        
          
        
        116071.00000000
        NS
        
        599656.10000000
        0.449631564554
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Novo Nordisk A/S
        549300DAQ1CVT6CXN342
        Novo Nordisk A/S
        K72807132
        
          
        
        7807.00000000
        NS
        
        721844.76000000
        0.541250541441
        Long
        EC
        CORP
        DK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Arkema SA
        9695000EHMS84KKP2785
        Arkema SA
        B0Z5YZ906
        
          
        
        140.00000000
        NS
        
        17804.79000000
        0.013350311260
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Secom Co Ltd
        529900TYCL9N3E9PGE47
        Secom Co Ltd
        J69972107
        
          
        
        5601.00000000
        NS
        
        421236.03000000
        0.315849393036
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        QBE Insurance Group Ltd
        549300D2FBW76FPUSG65
        QBE Insurance Group Ltd
        Q78063114
        
          
        
        114921.00000000
        NS
        
        919907.46000000
        0.689761065525
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Brambles Ltd
        N/A
        Brambles Ltd
        Q6634U106
        
          
        
        39843.00000000
        NS
        
        340310.24000000
        0.255169964326
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Unibail-Rodamco-Westfield
        N/A
        Unibail-Rodamco-Westfield
        N/A
        
          
        
        9048.00000000
        NS
        
        752862.23000000
        0.564507927741
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Transurban Group
        549300ZR71SUQ4VUTM79
        Transurban Group
        Q9194A106
        
          
        
        170920.00000000
        NS
        
        1796576.79000000
        1.347101501892
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alstom SA
        96950032TUYMW11FB530
        Alstom SA
        B0DJ8Q909
        
          
        
        324.00000000
        NS
        
        13431.60000000
        0.010071224694
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bayerische Motoren Werke AG
        YEH5ZCD6E441RHVHD759
        Bayerische Motoren Werke AG
        D12096109
        
          
        
        15192.00000000
        NS
        
        1511070.81000000
        1.133024632705
        Long
        EC
        CORP
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Orkla ASA
        549300PZS8G8RG6RVZ52
        Orkla ASA
        R67787102
        
          
        
        42175.00000000
        NS
        
        383328.81000000
        0.287425963946
        Long
        EC
        CORP
        NO
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ampol Ltd
        5493009TD1CGVRZ27U11
        Ampol Ltd
        N/A
        
          
        
        18561.00000000
        NS
        
        385422.17000000
        0.288995598161
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bouygues SA
        969500MOCLNQFNZN0D63
        Bouygues SA
        F11487125
        
          
        
        17783.00000000
        NS
        
        685119.27000000
        0.513713192071
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Omron Corp
        549300ZHW0TR2QZ0NY83
        Omron Corp
        J61374120
        
          
        
        1084.00000000
        NS
        
        92053.58000000
        0.069023220472
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AstraZeneca PLC
        PY6ZZQWO2IZFZC3IOL08
        AstraZeneca PLC
        098952906
        
          
        
        15054.00000000
        NS
        
        1730519.54000000
        1.297570738063
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Compass Group PLC
        2138008M6MH9OZ6U2T68
        Compass Group PLC
        N/A
        
          
        
        44269.00000000
        NS
        
        936166.41000000
        0.701952281668
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vicinity Centres
        N/A
        Vicinity Centres
        N/A
        
          
        
        276974.00000000
        NS
        
        316582.03000000
        0.237378179690
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EssilorLuxottica SA
        549300M3VH1A3ER1TB49
        EssilorLuxottica SA
        F31668100
        
          
        
        6748.00000000
        NS
        
        1273563.04000000
        0.954937575442
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SGS SA
        2138007JNS19JHNA2336
        SGS SA
        H7485A108
        
          
        
        10.00000000
        NS
        
        32362.35000000
        0.024265798452
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mowi ASA
        549300W1OGQF5LZIH349
        Mowi ASA
        B02L48900
        
          
        
        30927.00000000
        NS
        
        788328.09000000
        0.591100786748
        Long
        EC
        CORP
        NO
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Azbil Corp
        N/A
        Azbil Corp
        N/A
        
          
        
        858.00000000
        NS
        
        33264.60000000
        0.024942319676
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CyberArk Software Ltd
        529900YEXNDM894PWS93
        CyberArk Software Ltd
        M2682V108
        
          
        
        3020.00000000
        NS
        USD
        428930.60000000
        0.321618902506
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        City Developments Ltd
        254900BPLPJS0RJ72373
        City Developments Ltd
        619792005
        
          
        
        2504.00000000
        NS
        
        12667.01000000
        0.009497923100
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Klepierre SA
        969500PB4U31KEFHZ621
        Klepierre SA
        758255905
        
          
        
        16069.00000000
        NS
        
        389666.98000000
        0.292178423387
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Xero Ltd
        254900UG5D8YST164N14
        Xero Ltd
        N/A
        
          
        
        4251.00000000
        NS
        
        438332.55000000
        0.328668632323
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UBS Group AG
        549300SZJ9VS8SGXAN81
        UBS Group AG
        N/A
        
          
        
        48893.00000000
        NS
        
        805981.93000000
        0.604337913327
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Siemens AG
        W38RGI023J3WT1HWRP32
        Siemens AG
        D69671218
        
          
        
        15487.00000000
        NS
        
        2416398.87000000
        1.811853835064
        Long
        EC
        CORP
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Assicurazioni Generali SpA
        549300X5UKJVE386ZB61
        Assicurazioni Generali SpA
        T05040109
        
          
        
        50042.00000000
        NS
        
        999875.68000000
        0.749722493205
        Long
        EC
        CORP
        IT
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Delivery Hero SE
        529900C3EX1FZGE48X78
        Delivery Hero SE
        N/A
        
          
        
        8528.00000000
        NS
        
        1276197.79000000
        0.956913152385
        Long
        EC
        CORP
        DE
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Aegon NV
        O4QK7KMMK83ITNTHUG69
        Aegon NV
        N00927298
        
          
        
        3719.00000000
        NS
        
        15849.51000000
        0.011884211598
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        East Japan Railway Co
        353800SENYJ2DSM6PS44
        East Japan Railway Co
        J1257M109
        
          
        
        7163.00000000
        NS
        
        475140.23000000
        0.356267609047
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nestle SA
        KY37LUS27QQX7BB93L28
        Nestle SA
        712387901
        
          
        
        35902.00000000
        NS
        
        4547665.89000000
        3.409911329493
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GlaxoSmithKline PLC
        5493000HZTVUYLO1D793
        GlaxoSmithKline PLC
        G3910J112
        
          
        
        123232.00000000
        NS
        
        2429196.22000000
        1.821449489144
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumitomo Dainippon Pharma Co Ltd
        529900D60UKVYLJ2OJ79
        Sumitomo Dainippon Pharma Co Ltd
        625086004
        
          
        
        13977.00000000
        NS
        
        240569.96000000
        0.180383135432
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Asahi Kasei Corp
        353800GPI4Z3MGDGN142
        Asahi Kasei Corp
        605460005
        
          
        
        97474.00000000
        NS
        
        1054229.05000000
        0.790477503939
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MS&AD Insurance Group Holdings Inc
        529900CXROT5S2HMMP26
        MS&AD Insurance Group Holdings Inc
        B2Q4CS905
        
          
        
        34633.00000000
        NS
        
        1066601.73000000
        0.799754733781
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cochlear Ltd
        5493001OLLWY8KV5UC08
        Cochlear Ltd
        621179902
        
          
        
        2054.00000000
        NS
        
        370412.53000000
        0.277741134284
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nippon Telegraph & Telephone Corp
        353800VHQU5VIXVUA841
        Nippon Telegraph & Telephone Corp
        J59396101
        
          
        
        20263.00000000
        NS
        
        517421.94000000
        0.387971099463
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sinch AB
        549300UXY7QM6IDCGI12
        Sinch AB
        N/A
        
          
        
        21840.00000000
        NS
        
        441414.67000000
        0.330979654320
        Long
        EC
        CORP
        SE
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Legal & General Group PLC
        213800JH9QQWHLO99821
        Legal & General Group PLC
        G54404127
        
          
        
        86303.00000000
        NS
        
        313657.44000000
        0.235185276162
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Schneider Electric SE
        969500A1YF1XUYYXS284
        Schneider Electric SE
        F86921107
        
          
        
        6700.00000000
        NS
        
        1122608.71000000
        0.841749647271
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Roche Holding AG
        549300U41AUUVOAAOB37
        Roche Holding AG
        N/A
        
          
        
        2489.00000000
        NS
        
        1068322.85000000
        0.801045256596
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Deutsche Post AG
        8ER8GIG7CSMVD8VUFE78
        Deutsche Post AG
        D19225107
        
          
        
        5097.00000000
        NS
        
        345174.13000000
        0.258816985461
        Long
        EC
        CORP
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vodafone Group PLC
        213800TB53ELEUKM7Q61
        Vodafone Group PLC
        G93882192
        
          
        
        439979.00000000
        NS
        
        710701.85000000
        0.532895412465
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Accor SA
        969500QZC2Q0TK11NV07
        Accor SA
        F00189120
        
          
        
        13200.00000000
        NS
        
        467385.44000000
        0.350452945675
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BOC Hong Kong Holdings Ltd
        N/A
        BOC Hong Kong Holdings Ltd
        Y0920U103
        
          
        
        287998.00000000
        NS
        
        926491.40000000
        0.694697807172
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hitachi Metals Ltd
        N/A
        Hitachi Metals Ltd
        642920003
        
          
        
        16678.00000000
        NS
        
        325050.04000000
        0.243727626623
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sika AG
        549300R3N69ECGYPU434
        Sika AG
        N/A
        
          
        
        2777.00000000
        NS
        
        977756.48000000
        0.733137169546
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Swire Properties Ltd
        5299001L12PHYVQ92465
        Swire Properties Ltd
        Y83191109
        
          
        
        91275.00000000
        NS
        
        259570.92000000
        0.194630353751
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Toray Industries Inc
        35380099TCYR5FHT0A11
        Toray Industries Inc
        J89494116
        
          
        
        107967.00000000
        NS
        
        705548.36000000
        0.529031244700
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Erste Group Bank AG
        PQOH26KWDF7CG10L6792
        Erste Group Bank AG
        528983901
        
          
        
        10955.00000000
        NS
        
        424917.26000000
        0.318609637123
        Long
        EC
        CORP
        AT
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Akzo Nobel NV
        724500XYIJUGXAA5QD70
        Akzo Nobel NV
        N/A
        
          
        
        7921.00000000
        NS
        
        977782.33000000
        0.733156552282
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Boliden AB
        21380059QU7IM1ONDJ56
        Boliden AB
        N/A
        
          
        
        21181.00000000
        NS
        
        825911.54000000
        0.619281448005
        Long
        EC
        CORP
        SE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RELX PLC
        549300WSX3VBUFFJOO66
        RELX PLC
        G74570121
        
          
        
        77763.00000000
        NS
        
        2285609.94000000
        1.713786240617
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lloyds Banking Group PLC
        549300PPXHEU2JF0AM85
        Lloyds Banking Group PLC
        087061008
        
          
        
        726072.00000000
        NS
        
        460682.67000000
        0.345427103426
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        L'Oreal SA
        529900JI1GG6F7RKVI53
        L'Oreal SA
        F58149133
        
          
        
        5275.00000000
        NS
        
        2413841.14000000
        1.809936008927
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Isracard Ltd
        N/A
        Isracard Ltd
        N/A
        
          
        
        0.86000000
        NS
        
        3.30000000
        0.000002474391
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Telenor ASA
        549300IM1QSBY4SLPM26
        Telenor ASA
        473249902
        
          
        
        54284.00000000
        NS
        
        942536.16000000
        0.706728420288
        Long
        EC
        CORP
        NO
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fujitsu Ltd
        3538000246DHJLRTUZ24
        Fujitsu Ltd
        J15708159
        
          
        
        2846.00000000
        NS
        
        481421.32000000
        0.360977269006
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Terumo Corp
        353800JX1R4582QVK932
        Terumo Corp
        688507003
        
          
        
        21244.00000000
        NS
        
        820144.22000000
        0.614957020863
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Covestro AG
        3912005AWHKLQ1CPLV11
        Covestro AG
        N/A
        
          
        
        5427.00000000
        NS
        
        349181.36000000
        0.261821669470
        Long
        EC
        CORP
        DE
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Wesfarmers Ltd
        5493003L32ZX9557ST85
        Wesfarmers Ltd
        Q95870103
        
          
        
        47786.00000000
        NS
        
        2147548.48000000
        1.610265588923
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BNP Paribas SA
        R0MUWSFPU8MPRO8K5P83
        BNP Paribas SA
        730968906
        
          
        
        6149.00000000
        NS
        
        375146.86000000
        0.281291009295
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vivendi SE
        969500FU4DRAEVJW7U54
        Vivendi SE
        F97982106
        
          
        
        23383.00000000
        NS
        
        790235.49000000
        0.592530985234
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumitomo Mitsui Trust Holdings Inc
        353800P843RLCDBLNT17
        Sumitomo Mitsui Trust Holdings Inc
        J6150N104
        
          
        
        26283.00000000
        NS
        
        861172.37000000
        0.645720572297
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CapitaLand Ltd
        2549006LYGY45GHGWZ89
        CapitaLand Ltd
        Y10923103
        
          
        
        205438.00000000
        NS
        
        611413.59000000
        0.458447515269
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sony Group Corp
        529900R5WX9N2OI2N910
        Sony Group Corp
        J76379106
        
          
        
        27122.00000000
        NS
        
        2811050.11000000
        2.107769534903
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Assa Abloy AB
        549300YECS8HKCIMMB67
        Assa Abloy AB
        W0817X204
        
          
        
        2007.00000000
        NS
        
        64403.33000000
        0.048290628629
        Long
        EC
        CORP
        SE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortescue Metals Group Ltd
        529900VEJFORCO6I4826
        Fortescue Metals Group Ltd
        608625901
        
          
        
        47814.00000000
        NS
        
        875478.87000000
        0.656447810757
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Commonwealth Bank of Australia
        MSFSBD3QN1GSN7Q6C537
        Commonwealth Bank of Australia
        Q26915100
        
          
        
        10083.00000000
        NS
        
        738556.86000000
        0.553781536573
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Auckland International Airport Ltd
        549300HFZIZDJWB7AK60
        Auckland International Airport Ltd
        Q06213146
        
          
        
        9843.00000000
        NS
        
        49738.23000000
        0.037294506256
        Long
        EC
        CORP
        NZ
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kao Corp
        353800HM38HFCB8RGL63
        Kao Corp
        648380004
        
          
        
        13989.00000000
        NS
        
        837937.91000000
        0.628299009169
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-07-31
      Nushares ETF Trust
      E. Scott Wickerham
      E. Scott Wickerham
      Funds Treasurer
    
  
  XXXX




Nuveen ESG Emerging Markets Equity ETF (NUEM)
Portfolio of Investments    July 31, 2021
(Unaudited)
Shares   Description (1)       Value
    LONG-TERM INVESTMENTS – 99.7%        
    COMMON STOCKS – 99.7%        
    Communication Services – 11.1%        
352,521   Axiata Group Bhd       $311,588
262   CD Projekt SA       12,572
23,166   Emirates Telecommunications Group Co PJSC, (2)       143,796
272   Globe Telecom Inc       10,121
2,805   Hellenic Telecommunications Organization SA       51,157
9,893   Info Edge India Ltd       693,274
45,789   MTN Group Ltd, (3)       329,941
3,936   NAVER Corp       1,483,378
4,548   NetEase Inc, ADR       464,851
96,585   Ooredoo QPSC       188,077
7,393   Orange Polska SA, (3)       14,709
5,065   SK Telecom Co Ltd       1,325,421
64,733   Telefonica Brasil SA       518,282
90,708   Tencent Holdings Ltd       5,591,045
56,389   TIM SA/Brazil       124,016
155,257   Turkcell Iletisim Hizmetleri AS       283,526
    Total Communication Services       11,545,754
    Consumer Discretionary  – 17.4%        
228,157   Alibaba Group Holding Ltd, (3)       5,548,908
10,479   Allegroeu SA, 144A, (3)       179,915
14,898   Americanas SA, (3)       142,117
200   Bajaj Auto Ltd       10,293
30,995   BYD Co Ltd       953,238
13,850   BYD Co Ltd       567,142
63,097   China Education Group Holdings Ltd       114,320
47,620   Chongqing Changan Automobile Co Ltd       135,544
7,032   Coway Co Ltd       524,534
346,807   Dongfeng Motor Group Co Ltd       307,035
3,670   Falabella SA       14,266
460   FF Group, (3), (4)       655
3,200   Guangdong Xinbao Electrical Appliances Holdings Co Ltd       10,341
266,987   Guangzhou Automobile Group Co Ltd       230,872
3,478   Hangzhou Robam Appliances Co Ltd       20,956
263   Hankook Tire & Technology Co Ltd       11,055
      1

Nuveen ESG Emerging Markets Equity ETF (NUEM) (continued)
Portfolio of Investments    July 31, 2021
(Unaudited)
Shares   Description (1)       Value
    Consumer Discretionary (continued)        
2,444   Hero MotoCorp Ltd       $91,008
7,536   Jarir Marketing Co       404,288
36,789   JD Health International Inc, 144A, (3)       395,054
4,600   Joyoung Co Ltd       17,897
4,585   JUMBO SA       72,854
10,748   LG Electronics Inc       1,471,689
17,222   Li Auto Inc, ADR, (3)       575,043
4,700   Liaoning Cheng Da Co Ltd       14,199
6   LPP SA       21,569
7,726   Mahindra & Mahindra Ltd       77,151
75,875   Meituan, 144A, (3)       2,099,177
6,966   Naspers Ltd       1,343,796
24,474   NIO Inc, ADR, (3)       1,093,498
62,600   Shenzhen Overseas Chinese Town Co Ltd       62,461
590   Shenzhou International Group Holdings Ltd       13,028
19,900   Songcheng Performance Development Co Ltd       39,003
109,016   TCL Technology Group Corp       124,625
1,392   Trent Ltd       17,264
4,464   Vipshop Holdings Ltd, ADR, (3)       74,236
16,600   Wuchan Zhongda Group Co Ltd       15,022
5,442   XPeng Inc, ADR, (3)       220,564
17,395   Yum China Holdings Inc       1,081,795
    Total Consumer Discretionary       18,096,412
    Consumer Staples  – 5.8%        
7,755   Adecoagro SA, (3)       74,138
31,902   Almarai Co JSC       499,319
1,400   Angel Yeast Co Ltd       10,129
996   BGF retail Co Ltd       139,843
775   Britannia Industries Ltd       35,653
2,900   Chacha Food Co Ltd       16,926
12,753   Charoen Pokphand Foods PCL       10,088
19,279   China Feihe Ltd, 144A       37,014
54,379   China Mengniu Dairy Co Ltd       294,945
62,772   Coca-Cola Femsa SAB de CV       355,591
255,904   Dali Foods Group Co Ltd, 144A       138,634
152,941   Fomento Economico Mexicano SAB de CV       1,336,227
1,000   Fu Jian Anjoy Foods Co Ltd       25,006
36,839   Hindustan Unilever Ltd       1,155,096
46,780   Inner Mongolia Yili Industrial Group Co Ltd       241,629
2,034   Kuala Lumpur Kepong Bhd       8,926
2      

Shares   Description (1)       Value
    Consumer Staples (continued)        
10   LG Household & Health Care Ltd       $12,684
200   LG Household & Health Care Ltd       116,844
427   Nestle India Ltd       101,794
26,167   PPB Group Bhd       112,233
33,564   Savola Group       383,931
975,182   Unilever Indonesia Tbk PT       284,548
151,239   Uni-President China Holdings Ltd       151,799
24,123   Want Want China Holdings Ltd       16,266
15,661   X5 Retail Group NV, GDR       507,103
    Total Consumer Staples       6,066,366
    Energy – 2.7%        
132,141   Cosan SA       655,943
507,184   Dialog Group Bhd       330,511
34,251   Offshore Oil Engineering Co Ltd       21,830
38,242   Petronas Dagangan Bhd       166,742
62,520   Qatar Fuel QSC       308,908
319,952   Qatar Gas Transport Co Ltd       267,139
5,747   S-Oil Corp       491,137
144,014   Thai Oil PCL, (2)       192,793
92,983   Ultrapar Participacoes SA       319,391
    Total Energy       2,754,394
    Financials – 15.7%        
110,231   Axis Bank Ltd, (3)       1,050,094
161,901   B3 SA - Brasil Bolsa Balcao       479,686
123,879   Banco Bradesco SA       583,642
43,624   Banco Bradesco SA       175,018
4,115   Bancolombia SA       28,852
1,340   Bancolombia SA       9,638
82,658   Bandhan Bank Ltd, 144A       323,512
206,463   Bank Central Asia Tbk PT       426,131
11,022   Bank Polska Kasa Opieki SA, (3)       269,456
279,200   Cathay Financial Holding Co Ltd       542,126
2,778,539   China Construction Bank Corp       1,937,884
74,200   China Construction Bank Corp       66,115
55,520   China Merchants Bank Co Ltd       422,944
1,623   Credicorp Ltd, (3)       163,858
5,733   DB Insurance Co Ltd       284,594
138,979   First Abu Dhabi Bank PJSC       627,329
153,463   FirstRand Ltd       570,264
227,024   Fubon Financial Holding Co Ltd       608,861
      3

Nuveen ESG Emerging Markets Equity ETF (NUEM) (continued)
Portfolio of Investments    July 31, 2021
(Unaudited)
Shares   Description (1)       Value
    Financials (continued)        
14,957   Grupo Financiero Banorte SAB de CV       $96,989
56,099   Huatai Securities Co Ltd, (3)       125,312
159,665   Industrial Bank Co Ltd       436,434
19,205   KB Financial Group Inc       856,524
14,167   Kotak Mahindra Bank Ltd, (3)       315,038
266,486   Kuwait Finance House KSCP       696,377
5,738   Malayan Banking Bhd       10,891
592,785   Old Mutual Ltd       523,543
2,447   OTP Bank Nyrt, (3)       132,317
123,585   Ping An Insurance Group Co of China Ltd       1,083,786
54,783   Ping An Insurance Group Co of China Ltd       454,830
12,906   Piramal Enterprises Ltd       403,058
380,571   Public Bank Bhd       358,927
3,947   Samsung Fire & Marine Insurance Co Ltd       736,041
47,760   Sanlam Ltd       188,967
26,230   Shinhan Financial Group Co Ltd       892,766
1,901   Standard Bank Group Ltd       16,055
77,272   State Bank of India       448,378
    Total Financials       16,346,237
    Health Care – 4.3%        
29,442   3SBio Inc, 144A, (3)       24,512
123,453   Alibaba Health Information Technology Ltd, (3)       191,902
1,828   BeiGene Ltd, ADR, (3)       578,727
5,255   CanSino Biologics Inc, 144A, (3)       222,475
634   CanSino Biologics Inc, (3)       59,728
6,734   Dr Sulaiman Al Habib Medical Services Group Co       307,756
23,510   Hartalega Holdings Bhd       39,220
3,821   Hutchmed China Ltd, ADR, (3)       160,673
2,649,234   Kalbe Farma Tbk PT       230,806
9,761   Notre Dame Intermedica Participacoes SA       151,713
6,640   Ovctek China Inc       93,636
5,000   Pharmaron Beijing Co Ltd       153,123
4,500   Shanghai Fosun Pharmaceutical Group Co Ltd       56,998
102,541   Supermax Corp Bhd       79,457
31,459   WuXi AppTec Co Ltd, 144A       695,473
19,683   WuXi AppTec Co Ltd       456,725
55,638   Wuxi Biologics Cayman Inc, 144A, (3)       848,402
9,720   Yunnan Baiyao Group Co Ltd       148,828
    Total Health Care       4,500,154
4      

Shares   Description (1)       Value
    Industrials – 5.7%        
364,631   Airports of Thailand PCL, (2)       $626,809
29,650   A-Living Smart City Services Co Ltd, 144A, (5)       113,317
54,052   CCR SA       136,519
139,219   China Lesso Group Holdings Ltd       289,860
156   CJ Corp       13,291
13,129   Contemporary Amperex Technology Co Ltd       1,117,846
14,018   Country Garden Services Holdings Co Ltd       113,732
10,713   Greentown Service Group Co Ltd       11,649
22,721   Grupo Aeroportuario del Pacifico SAB de CV       260,520
673   Grupo Aeroportuario del Sureste SAB de CV       12,206
7,491   GS Engineering & Construction Corp       286,876
6,079   Hyundai Heavy Industries Holdings Co Ltd       362,018
310,608   JG Summit Holdings Inc       347,985
13,433   LG Corp       1,100,099
2,991   Localiza Rent a Car SA       36,116
3,829   Rumo SA, (3)       15,369
154,761   Shenzhen International Holdings Ltd       203,926
1,155   Siemens Ltd       30,256
33,572   Sinotrans Ltd       24,149
77,071   WEG SA       534,710
95,481   Xinjiang Goldwind Science & Technology Co Ltd       178,892
16,925   Yutong Bus Co Ltd       29,716
52,902   Zoomlion Heavy Industry Science and Technology Co Ltd       62,277
38,379   Zoomlion Heavy Industry Science and Technology Co Ltd       32,990
    Total Industrials       5,941,128
    Information Technology – 22.0%        
22,100   360 Security Technology Inc, (3)       40,820
93,041   AAC Technologies Holdings Inc       557,322
12,380   Acer Inc       12,041
40,004   Asustek Computer Inc, (3)       502,106
35,506   Compal Electronics Inc       27,425
163,041   Delta Electronics Inc       1,673,262
17,354   Delta Electronics Thailand PCL, (2)       308,351
906   HCL Technologies Ltd       12,479
88,138   Infosys Ltd       1,907,495
387,456   Lenovo Group Ltd       360,972
29,848   LG Display Co Ltd, (3)       572,179
7,552   Lite-On Technology Corp       17,310
59,622   MediaTek Inc       1,940,140
3,024   Samsung SDI Co Ltd       1,948,084
      5

Nuveen ESG Emerging Markets Equity ETF (NUEM) (continued)
Portfolio of Investments    July 31, 2021
(Unaudited)
Shares   Description (1)       Value
    Information Technology (continued)        
734   Samsung SDS Co Ltd       $116,457
68,253   Sunny Optical Technology Group Co Ltd       2,065,718
382,570   Taiwan Semiconductor Manufacturing Co Ltd       7,934,583
29,970   Tata Consultancy Services Ltd       1,275,663
17,421   Unisplendour Corp Ltd       71,038
68,557   Wipro Ltd       540,929
11,947   Wistron Corp       11,855
47,673   Yageo Corp, (3)       954,653
    Total Information Technology       22,850,882
    Materials – 9.6%        
166   Anglo American Platinum Ltd       21,758
5,265   Asian Paints Ltd       209,316
3,594,981   Barito Pacific Tbk PT       241,115
1,120   Berger Paints India Ltd       12,718
30,950   China Jushi Co Ltd       71,386
313,486   China Molybdenum Co Ltd       229,128
36,465   China Molybdenum Co Ltd       38,979
39,795   Empresas CMPC SA       85,997
8,552   Ganfeng Lithium Co Ltd       257,523
1,172   Ganfeng Lithium Co Ltd, 144A       25,141
146,860   Gerdau SA       878,803
33,677   Grasim Industries Ltd       704,110
2,700   Guangdong Hongda Blasting Co Ltd       13,081
2,058   Hanwha Solutions Corp, (3)       69,957
27,225   Impala Platinum Holdings Ltd       491,339
6,306   KGHM Polska Miedz SA       318,744
3,900   Kingfa Sci & Tech Co Ltd       12,126
51,500   Klabin SA, (3)       244,738
978   Korea Zinc Co Ltd       465,087
8,265   Kumba Iron Ore Ltd       439,574
517   Kumho Petrochemical Co Ltd       91,467
1,028   Lotte Chemical Corp       231,920
585,979   Merdeka Copper Gold Tbk PT, (3)       119,931
55,338   Nan Ya Plastics Corp       172,158
42,047   National Industrialization Co, (3)       242,613
66,800   Pangang Group Vanadium Titanium & Resources Co Ltd, (3)       29,554
10,443   Polymetal International PLC       226,939
8,658   Polyus PJSC, GDR       833,765
97   Polyus PJSC, GDR       9,341
247,894   PTT Global Chemical PCL, (2)       428,021
6      

Shares   Description (1)       Value
    Materials (continued)        
27,423   SABIC Agri-Nutrients Co       $940,326
55,160   Saudi Arabian Mining Co, (3)       1,028,073
90,800   Shandong Nanshan Aluminum Co Ltd       71,916
5,140   Shanghai Putailai New Energy Technology Co Ltd       101,760
3,600   Sinoma Science & Technology Co Ltd       14,262
7,999   Taiwan Cement Corp       15,045
40,716   UPL Ltd       442,396
9,225   Zhejiang Huayou Cobalt Co Ltd       186,943
    Total Materials       10,017,050
    Real Estate – 2.1%        
19,458   Ayala Land Inc       12,729
62,250   Cencosud Shopping SA       95,880
59,615   China Merchants Shekou Industrial Zone Holdings Co Ltd       86,318
262,072   China Overseas Land & Investment Ltd       549,693
15,292   China Overseas Property Holdings Ltd       14,306
107,503   China Vanke Co Ltd       280,129
28,900   China Vanke Co Ltd       92,363
79,398   DLF Ltd       360,260
11,954   Growthpoint Properties Ltd       12,053
187,511   Guangzhou R&F Properties Co Ltd       164,318
341,982   Shenzhen Investment Ltd       95,934
19,239   Shimao Group Holdings Ltd       37,927
342,016   SM Prime Holdings Inc       215,193
43,565   Wharf Holdings Ltd       147,717
    Total Real Estate       2,164,820
    Utilities – 3.3%        
5,689   Adani Green Energy Ltd, (3)       67,452
2,072   CPFL Energia SA       10,193
2,626,073   Enel Americas SA       364,960
83,512   ENN Energy Holdings Ltd       1,746,281
56,851   Interconexion Electrica SA ESP       320,943
401,891   Power Grid Corp of India Ltd       924,325
    Total Utilities       3,434,154
    Total Common Stocks (cost $89,834,582)       103,717,351
    
      7

Nuveen ESG Emerging Markets Equity ETF (NUEM) (continued)
Portfolio of Investments    July 31, 2021
(Unaudited)
Principal Amount (000)   Description (1) Coupon Maturity Ratings (6) Value
    CORPORATE BONDS  –  0.0%        
    Food Products  –  0.0%        
$25   Britannia Industries Ltd 5.500% 6/03/24 N/R $337
25   Total Corporate Bonds (cost $0)       337
    
Shares   Description (1)       Value
    COMMON STOCK RIGHTS  –  0.0%        
    Information Technology  –  0.0%        
3,176   Legend Holdings Corp, (4)       $ —
    Total Common Stock Rights (cost $-)        —
    Total Long-Term Investments (cost $89,834,582)       103,717,688
    
Shares   Description (1) Coupon     Value
    INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING  –  0.1%      
    MONEY MARKET FUNDS  –  0.1%        
79,283   State Street Navigator Securities Lending Government Money Market Portfolio, (7) 0.050% (8)     $79,283
    Total Investments Purchased with Collateral from Securities Lending (cost $79,283)     79,283
    
Principal Amount (000)   Description (1) Coupon Maturity Ratings (6) Value
    SHORT-TERM INVESTMENTS – 0.1%        
    U.S. GOVERNMENT AND AGENCY OBLIGATIONS  –  0.1%        
$124   Federal Agricultural Mortgage Corp Discount Notes 0.000% 8/02/21 N/R $124,000
    Total Short-Term Investments (cost $124,000)       124,000
    Total Investments (cost $90,037,865) – 99.9%       103,920,971
    Other Assets Less Liabilities – 0.1%       97,252
    Net Assets – 100%       $104,018,223
8      

Part F of Form N-PORT was prepared in accordance with U.S. generally accepted accounting principles (“U.S. GAAP”) and in conformity with the applicable rules and regulations of the U.S. Securities and Exchange Commission (“SEC”) related to interim filings. Part F of Form N-PORT does not include all information and footnotes required by U.S. GAAP for complete financial statements. Certain footnote disclosures normally included in financial statements prepared in accordance with U.S. GAAP have been condensed or omitted from this report pursuant to the rules of the SEC. For a full set of the Fund’s notes to financial statements, please refer to the Fund’s most recently filed annual or semi-annual report.
Fair Value Measurements
The Fund's investments in securities are recorded at their estimated fair value utilizing valuation methods approved by the Board of Directors/Trustees. Fair value is defined as the price that would be received upon selling an investment or transferring a liability in an orderly transaction to an independent buyer in the principal or most advantageous market for the investment. U.S. GAAP establishes the three-tier hierarchy which is used to maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect management’s assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The following is a summary of the three-tiered hierarchy of valuation input levels.
Level 1  –     Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.
Level 2  –     Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, credit spreads, etc.).
Level 3  –     Prices are determined using significant unobservable inputs (including management’s assumptions in determining the fair value of investments).
The inputs or methodologies used for valuing securities are not an indication of the risks associated with investing in those securities. The following is a summary of the Fund’s fair value measurements as of the end of the reporting period:
  Level 1 Level 2 Level 3 Total
Long-Term Investments:        
Common Stocks $102,016,926 $1,699,770 $655 $103,717,351
Corporate Bonds  — 337  — 337
Common Stock Rights  —  —  —*  —*
Investments Purchased with Collateral from Securities Lending 79,283  —  — 79,283
Short-Term Investments:        
U.S. Government and Agency Obligations  — 124,000  — 124,000
Total $102,096,209 $1,824,107 $655 $103,920,971
    
* Value equals zero as of the end of the reporting period.
      9

Nuveen ESG Emerging Markets Equity ETF (NUEM) (continued)
Portfolio of Investments    July 31, 2021
(Unaudited)
  For Fund portfolio compliance purposes, the Fund’s industry classifications refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or as defined by Fund management. This definition may not apply for purposes of this report, which may combine industry sub-classifications into sectors for reporting ease.  
(1) All percentages shown in the Portfolio of Investments are based on net assets.  
(2) For fair value measurement disclosure purposes, investment classified as Level 2.  
(3) Non-income producing; issuer has not declared an ex-dividend date within the past twelve months.  
(4) Investment valued at fair value using methods determined in good faith by, or at the discretion of, the Board. For fair value measurement disclosure purposes, investment classified as Level 3.  
(5) Investment, or a portion of investment, is out on loan for securities lending. The total value of the securities out on loan as of the end of the reporting period was $72,119.  
(6) For financial reporting purposes, the ratings disclosed are the highest of Standard & Poor’s Group (“Standard & Poor’s”), Moody’s Investors Service, Inc. (“Moody’s”) or Fitch, Inc. (“Fitch”) rating. This treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Ratings below BBB by Standard & Poor’s, Baa by Moody’s or BBB by Fitch are considered to be below investment grade. Holdings designated N/R are not rated by any of these national rating agencies.  
(7) The Fund may loan securities representing up to one third of the fair value of its total assets (which includes collateral for securities on loan) to broker dealers, banks, and other institutions. The Fund maintains collateral equal to at least 100% of the fair value of the securities loaned. The cash collateral received by the Fund is invested in this money market fund.  
(8) The rate shown is the one-day yield as of the end of the reporting period.  
144A Investment is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These investments may only be resold in transactions exempt from registration, which are normally those transactions with qualified institutional buyers.  
ADR American Depositary Receipt  
GDR Global Depositary Receipt  
10      

Nuveen ESG International Developed Markets Equity ETF (NUDM)
Portfolio of Investments    July 31, 2021
(Unaudited)
Shares   Description (1)       Value
    LONG-TERM INVESTMENTS – 99.7%        
    COMMON STOCKS – 99.7%        
    Communication Services – 4.5%        
24,280   KDDI Corp       $737,139
20,263   Nippon Telegraph & Telephone Corp       517,422
641,763   Singapore Telecommunications Ltd, (2)       1,075,845
26,490   SoftBank Corp       345,034
54,284   Telenor ASA       942,536
125,397   Telia Co AB       550,755
23,383   Vivendi SE       790,235
439,979   Vodafone Group PLC       710,702
70,651   Z Holdings Corp       351,807
    Total Communication Services       6,021,475
    Consumer Discretionary  – 13.5%        
13,200   Accor SA, (2)       467,385
4,396   Bayerische Motoren Werke AG       377,405
15,192   Bayerische Motoren Werke AG       1,511,071
12,069   Cie Financiere Richemont SA       1,544,747
44,269   Compass Group PLC, (2)       936,166
8,528   Delivery Hero SE, 144A, (2)       1,276,198
13,847   Denso Corp       943,993
6,748   EssilorLuxottica SA       1,273,563
2,857   H & M Hennes & Mauritz AB       59,809
1,201   HelloFresh SE, (2)       112,621
18,718   Industria de Diseno Textil SA       634,578
378   Kering SA       338,953
42,605   Mazda Motor Corp, (2)       416,151
7,963   Mercari Inc, (2)       415,019
5,476   Ocado Group PLC, (2)       141,232
5,615   Oriental Land Co Ltd/Japan       764,868
133,861   Panasonic Corp       1,592,306
27,122   Sony Group Corp       2,811,050
6,411   Valeo       185,341
47,786   Wesfarmers Ltd       2,147,549
360   Whitbread PLC, (2)       15,246
763   Yamaha Motor Co Ltd       18,938
    Total Consumer Discretionary       17,984,189
      11

Nuveen ESG International Developed Markets Equity ETF (NUDM) (continued)
Portfolio of Investments    July 31, 2021
(Unaudited)
Shares   Description (1)       Value
    Consumer Staples  – 12.2%        
27,608   Associated British Foods PLC       $770,383
808   Carrefour SA       15,004
15,924   Coca-Cola Europacific Partners PLC       988,243
15,584   Coca-Cola HBC AG       589,132
25,304   Danone SA       1,862,140
140   Henkel AG & Co KGaA       12,725
10,712   Jeronimo Martins SGPS SA       218,162
13,989   Kao Corp       837,938
2,078   Kerry Group PLC       308,012
5,495   Kikkoman Corp       334,456
5,275   L'Oreal SA       2,413,841
30,927   Mowi ASA       788,328
35,902   Nestle SA       4,547,666
42,175   Orkla ASA       383,329
9,569   Reckitt Benckiser Group PLC       734,794
460,200   Tesco PLC       1,490,825
    Total Consumer Staples       16,294,978
    Energy – 1.8%        
18,561   Ampol Ltd       385,422
5,389   Koninklijke Vopak NV       228,069
29,759   Neste Oyj       1,828,636
    Total Energy       2,442,127
    Financials – 18.2%        
62,301   3i Group PLC       1,108,305
3,719   Aegon NV       15,850
4,187   Allianz SE       1,042,638
50,042   Assicurazioni Generali SpA       999,876
160,522   Aviva PLC       864,383
74,062   AXA SA       1,921,561
253,886   Banco Bilbao Vizcaya Argentaria SA       1,629,025
88,328   Bank Hapoalim BM, (2)       706,252
6,149   BNP Paribas SA       375,147
287,998   BOC Hong Kong Holdings Ltd       926,491
194,705   CaixaBank SA       578,357
10,083   Commonwealth Bank of Australia       738,557
14,005   DBS Group Holdings Ltd       314,520
10,272   DNB Bank ASA, (2)       210,501
10,955   Erste Group Bank AG       424,917
816   Hang Seng Bank Ltd       15,656
37,950   Hong Kong Exchanges & Clearing Ltd       2,422,174
12      

Shares   Description (1)       Value
    Financials (continued)        
77,209   ING Groep NV       $992,999
687,512   Intesa Sanpaolo SpA       1,900,759
1   Isracard Ltd, (2)       3
472   KBC Group NV       38,004
86,303   Legal & General Group PLC       313,657
726,072   Lloyds Banking Group PLC       460,683
34,633   MS&AD Insurance Group Holdings Inc       1,066,602
238,577   Nomura Holdings Inc, (2)       1,191,472
114,921   QBE Insurance Group Ltd       919,908
166,295   Resona Holdings Inc       622,906
26,283   Sumitomo Mitsui Trust Holdings Inc       861,172
6,322   Swiss Re AG       572,140
2,914   Tokyo Century Corp       159,308
48,893   UBS Group AG       805,982
    Total Financials       24,199,805
    Health Care – 10.9%        
73,975   Astellas Pharma Inc       1,172,141
15,054   AstraZeneca PLC       1,730,520
41,774   Chugai Pharmaceutical Co Ltd       1,530,127
2,054   Cochlear Ltd       370,413
14,411   Eisai Co Ltd       1,179,535
790   Fisher & Paykel Healthcare Corp Ltd       17,396
56   Genmab A/S, (2)       25,309
123,232   GlaxoSmithKline PLC       2,429,196
8,747   Kyowa Kirin Co Ltd       283,331
2,970   Merck KGaA       608,043
3,701   NMC Health PLC, (2), (3)       5
7,807   Novo Nordisk A/S       721,845
9,004   Ramsay Health Care Ltd       424,504
4,112   Roche Holding AG       1,589,583
2,489   Roche Holding AG       1,068,323
15,062   Ryman Healthcare Ltd       138,555
120   Straumann Holding AG       222,443
13,977   Sumitomo Dainippon Pharma Co Ltd       240,570
21,244   Terumo Corp       820,144
    Total Health Care       14,571,983
    Industrials – 17.3%        
44,932   ABB Ltd       1,642,499
4,289   Adecco Group AG       256,876
324   Alstom SA, (2)       13,432
      13

Nuveen ESG International Developed Markets Equity ETF (NUDM) (continued)
Portfolio of Investments    July 31, 2021
(Unaudited)
Shares   Description (1)       Value
    Industrials (continued)        
13,116   Ashtead Group PLC       $982,182
2,007   Assa Abloy AB       64,403
294   Atlas Copco AB       19,887
18,512   Atlas Copco AB       1,051,884
9,843   Auckland International Airport Ltd, (2)       49,738
17,783   Bouygues SA       685,119
39,843   Brambles Ltd       340,310
52,747   CNH Industrial NV       879,416
17,675   Dai Nippon Printing Co Ltd       413,249
10,456   Daikin Industries Ltd       2,159,319
2,619   DCC PLC       219,426
5,097   Deutsche Post AG       345,174
7,163   East Japan Railway Co       475,140
3,501   Eiffage SA       356,779
2,849   Ferguson PLC       399,676
45,603   Komatsu Ltd       1,175,498
119,767   MTR Corp Ltd       709,706
4,150   MTU Aero Engines AG       1,038,838
60,327   Nibe Industrier AB       720,775
77,763   RELX PLC       2,285,610
6,700   Schneider Electric SE       1,122,609
5,601   Secom Co Ltd       421,236
10   SGS SA       32,362
15,487   Siemens AG       2,416,399
30,833   Smiths Group PLC       666,822
170,920   Transurban Group       1,796,577
10,292   Vestas Wind Systems A/S       379,332
    Total Industrials       23,120,273
    Information Technology – 7.4%        
3,703   ASML Holding NV       2,805,860
858   Azbil Corp       33,265
3,020   CyberArk Software Ltd, (2)       428,931
2,846   Fujitsu Ltd       481,421
8,199   Ibiden Co Ltd       431,054
23,878   Infineon Technologies AG       909,887
1,446   Logitech International SA       158,050
1,084   Omron Corp       92,054
14,097   SAP SE       2,019,988
21,840   Sinch AB, 144A, (2)       441,415
30,621   Telefonaktiebolaget LM Ericsson       351,867
14      

Shares   Description (1)       Value
    Information Technology (continued)        
2,171   Tokyo Electron Ltd       $888,577
1,252   Wixcom Ltd, (2)       373,897
4,251   Xero Ltd, (2)       438,333
    Total Information Technology       9,854,599
    Materials – 8.6%        
7,921   Akzo Nobel NV       977,782
30,723   Antofagasta PLC       638,386
140   Arkema SA       17,805
97,474   Asahi Kasei Corp       1,054,229
21,181   Boliden AB       825,912
5,427   Covestro AG, 144A       349,181
3,704   Evolution Mining Ltd       11,381
47,814   Fortescue Metals Group Ltd       875,479
16,678   Hitachi Metals Ltd, (2)       325,050
6,276   Nitto Denko Corp       463,195
32,548   Northern Star Resources Ltd       244,507
31,452   Orica Ltd       286,442
2,777   Sika AG       977,757
19,072   Smurfit Kappa Group PLC       1,075,823
116,071   Sumitomo Chemical Co Ltd       599,656
19,192   Sumitomo Metal Mining Co Ltd       772,576
25,825   Svenska Cellulosa AB SCA       480,236
107,967   Toray Industries Inc       705,548
12,544   Umicore SA       777,648
    Total Materials       11,458,593
    Real Estate – 2.8%        
1,974   British Land Co PLC       14,014
205,438   CapitaLand Ltd       611,413
2,504   City Developments Ltd       12,667
16,069   Klepierre SA       389,667
53,770   Lendlease Corp Ltd       481,003
35,140   Mitsui Fudosan Co Ltd       817,265
91,275   Swire Properties Ltd       259,571
9,048   Unibail-Rodamco-Westfield, (2)       752,862
276,974   Vicinity Centres       316,582
    Total Real Estate       3,655,044
    Utilities – 2.5%        
142,642   National Grid PLC       1,832,696
      15

Nuveen ESG International Developed Markets Equity ETF (NUDM) (continued)
Portfolio of Investments    July 31, 2021
(Unaudited)
Shares   Description (1)       Value
    Utilities (continued)        
10,257   Orsted AS, 144A       $1,522,959
    Total Utilities       3,355,655
    Total Long-Term Investments (cost $118,359,544)       132,958,721
    
Principal Amount (000)   Description (1) Coupon Maturity Ratings (4) Value
    SHORT-TERM INVESTMENTS – 0.1%        
    U.S. GOVERNMENT AND AGENCY OBLIGATIONS  –  0.1%        
$143   Federal Agricultural Mortgage Corp Discount Notes 0.000% 8/02/21 N/R $143,000
    Total Short-Term Investments (cost $143,000)       143,000
    Total Investments (cost $118,502,544) – 99.8%       133,101,721
    Other Assets Less Liabilities – 0.2%       264,384
    Net Assets – 100%       $133,366,105
Part F of Form N-PORT was prepared in accordance with U.S. generally accepted accounting principles (“U.S. GAAP”) and in conformity with the applicable rules and regulations of the U.S. Securities and Exchange Commission (“SEC”) related to interim filings. Part F of Form N-PORT does not include all information and footnotes required by U.S. GAAP for complete financial statements. Certain footnote disclosures normally included in financial statements prepared in accordance with U.S. GAAP have been condensed or omitted from this report pursuant to the rules of the SEC. For a full set of the Fund’s notes to financial statements, please refer to the Fund’s most recently filed annual or semi-annual report.
Fair Value Measurements
The Fund's investments in securities are recorded at their estimated fair value utilizing valuation methods approved by the Board of Directors/Trustees. Fair value is defined as the price that would be received upon selling an investment or transferring a liability in an orderly transaction to an independent buyer in the principal or most advantageous market for the investment. U.S. GAAP establishes the three-tier hierarchy which is used to maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect management’s assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The following is a summary of the three-tiered hierarchy of valuation input levels.
Level 1  –     Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.
Level 2  –     Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, credit spreads, etc.).
Level 3  –     Prices are determined using significant unobservable inputs (including management’s assumptions in determining the fair value of investments).
The inputs or methodologies used for valuing securities are not an indication of the risks associated with investing in those securities. The following is a summary of the Fund’s fair value measurements as of the end of the reporting period:
  Level 1 Level 2 Level 3 Total
Long-Term Investments:        
Common Stocks $132,958,716 $ — $5 $132,958,721
Short-Term Investments:        
U.S. Government and Agency Obligations  — 143,000  — 143,000
Total $132,958,716 $143,000 $5 $133,101,721
16      

  For Fund portfolio compliance purposes, the Fund’s industry classifications refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or as defined by Fund management. This definition may not apply for purposes of this report, which may combine industry sub-classifications into sectors for reporting ease.  
(1) All percentages shown in the Portfolio of Investments are based on net assets.  
(2) Non-income producing; issuer has not declared an ex-dividend date within the past twelve months.  
(3) Investment valued at fair value using methods determined in good faith by, or at the discretion of, the Board. For fair value measurement disclosure purposes, investment classified as Level 3.  
(4) For financial reporting purposes, the ratings disclosed are the highest of Standard & Poor’s Group (“Standard & Poor’s”), Moody’s Investors Service, Inc. (“Moody’s”) or Fitch, Inc. (“Fitch”) rating. This treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Ratings below BBB by Standard & Poor’s, Baa by Moody’s or BBB by Fitch are considered to be below investment grade. Holdings designated N/R are not rated by any of these national rating agencies.  
144A Investment is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These investments may only be resold in transactions exempt from registration, which are normally those transactions with qualified institutional buyers.  
      17

Nuveen ESG Large-Cap ETF (NULC)
Portfolio of Investments    July 31, 2021
(Unaudited)
Shares   Description (1)       Value
    LONG-TERM INVESTMENTS – 99.8%        
    COMMON STOCKS – 99.8%        
    Communication Services – 10.0%        
1,605   Activision Blizzard Inc       $134,210
335   Alphabet Inc, Class A, (2)       902,668
201   Alphabet Inc, Class C, (2)       543,588
189   Discovery Inc, (2)       5,483
2,038   Discovery Inc, (2)       55,250
2   Electronic Arts Inc       288
7,554   Verizon Communications Inc       421,362
1,718   ViacomCBS Inc