Form NPORT-P Nushares ETF Trust For: Oct 31

December 28, 2021 11:47 AM EST

News and research before you hear about it on CNBC and others. Claim your 1-week free trial to StreetInsider Premium here.

  
    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
      2021-10-31
      N
    
    
      161673974.00
      52978.00
      161620996.00
      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
      639069.00000000
      N
      
        
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        DCC PLC
        213800UPS1QEE4TD3T45
        DCC PLC
        G2689P101
        
          
        
        3115.00000000
        NS
        
        260719.25000000
        0.161315210555
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsui Chemicals Inc
        353800H2UB5ZEZRZQC02
        Mitsui Chemicals Inc
        J4466L102
        
          
        
        1442.00000000
        NS
        
        42744.66000000
        0.026447467258
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Straumann Holding AG
        50670046ML5FVIM60Z37
        Straumann Holding AG
        715683900
        
          
        
        686.00000000
        NS
        
        1427931.05000000
        0.883505909096
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nibe Industrier AB
        549300ZQH0FIF1P0MX67
        Nibe Industrier AB
        N/A
        
          
        
        60464.00000000
        NS
        
        900078.29000000
        0.556906783324
        Long
        EC
        CORP
        SE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KDDI Corp
        5299003FU7V4I45FU310
        KDDI Corp
        J31843105
        
          
        
        29046.00000000
        NS
        
        898700.18000000
        0.556054103267
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Panasonic Corp
        254900GE1G59KGWPHX32
        Panasonic Corp
        J6354Y104
        
          
        
        159807.00000000
        NS
        
        1951600.51000000
        1.207516695417
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola HBC AG
        549300EFP3TNG7JGVE49
        Coca-Cola HBC AG
        H1512E100
        
          
        
        13452.00000000
        NS
        
        467068.19000000
        0.288989798082
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola Europacific Partners PLC
        549300LTH67W4GWMRF57
        Coca-Cola Europacific Partners PLC
        G25839104
        
          
        
        19042.00000000
        NS
        USD
        1002561.30000000
        0.620316249010
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Komatsu Ltd
        5493004LQ0B4T7QPQV17
        Komatsu Ltd
        J35759125
        
          
        
        54554.00000000
        NS
        
        1419289.11000000
        0.878158868665
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Scentre Group
        N/A
        Scentre Group
        N/A
        
          
        
        11418.00000000
        NS
        
        25899.70000000
        0.016024960024
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Oriental Land Co Ltd/Japan
        353800PIFKBZ6KTU5994
        Oriental Land Co Ltd/Japan
        J6174U100
        
          
        
        7166.00000000
        NS
        
        1127454.86000000
        0.697591827735
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ibiden Co Ltd
        52990051DBFIQEY37C91
        Ibiden Co Ltd
        645610007
        
          
        
        9852.00000000
        NS
        
        588398.33000000
        0.364060576634
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Schibsted ASA
        5967007LIEEXZXHT0O36
        Schibsted ASA
        N/A
        
          
        
        812.00000000
        NS
        
        36610.22000000
        0.022651896044
        Long
        EC
        CORP
        NO
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Eisai Co Ltd
        353800HDEE0ZYEX4QV91
        Eisai Co Ltd
        J12852117
        
          
        
        17221.00000000
        NS
        
        1212304.03000000
        0.750090681287
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CNH Industrial NV
        549300WGC2HZ5J67V817
        CNH Industrial NV
        N20944109
        
          
        
        85021.00000000
        NS
        
        1468970.92000000
        0.908898569094
        Long
        EC
        CORP
        IT
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Daiichi Sankyo Co Ltd
        353800XGIU2IHQGC9504
        Daiichi Sankyo Co Ltd
        B0J7D9901
        
          
        
        14277.00000000
        NS
        
        358975.30000000
        0.222109322974
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HSBC Holdings PLC
        MLU0ZO3ML4LN2LL2TL39
        HSBC Holdings PLC
        G4634U169
        
          
        
        45337.00000000
        NS
        
        274373.23000000
        0.169763357973
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CaixaBank SA
        7CUNS533WID6K7DGFI87
        CaixaBank SA
        E3641N103
        
          
        
        231785.00000000
        NS
        
        666559.47000000
        0.412421335406
        Long
        EC
        CORP
        ES
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SEEK Ltd
        549300209NEKXBC8QO27
        SEEK Ltd
        B0767Y908
        
          
        
        1735.00000000
        NS
        
        42613.28000000
        0.026366178315
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Northern Star Resources Ltd
        254900XFXCRYYZAX6M78
        Northern Star Resources Ltd
        N/A
        
          
        
        33164.00000000
        NS
        
        230163.58000000
        0.142409455266
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mazda Motor Corp
        52990044YZJLICDQKK92
        Mazda Motor Corp
        J41551102
        
          
        
        52667.00000000
        NS
        
        470665.85000000
        0.291215783622
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ramsay Health Care Ltd
        549300QBX122KF2JPI10
        Ramsay Health Care Ltd
        Q7982Y104
        
          
        
        10939.00000000
        NS
        
        578590.60000000
        0.357992225218
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Capitaland Investment Ltd/Singapore
        254900AT4UQDU7SNXX49
        Capitaland Investment Ltd/Singapore
        N/A
        
          
        
        234920.00000000
        NS
        
        599276.83000000
        0.370791447170
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MTR Corp Ltd
        254900IH4U9NHH9AQM97
        MTR Corp Ltd
        Y6146T101
        
          
        
        144583.00000000
        NS
        
        788054.99000000
        0.487594439771
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vestas Wind Systems A/S
        549300DYMC8BGZZC8844
        Vestas Wind Systems A/S
        N/A
        
          
        
        12252.00000000
        NS
        
        530420.96000000
        0.328188151989
        Long
        EC
        CORP
        DK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Yamaha Motor Co Ltd
        3538004LR5NXILJDHY88
        Yamaha Motor Co Ltd
        698526001
        
          
        
        10357.00000000
        NS
        
        287479.98000000
        0.177872916956
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Smurfit Kappa Group PLC
        635400CPLP8H5ITDVT56
        Smurfit Kappa Group PLC
        B1RR82907
        
          
        
        22902.00000000
        NS
        
        1200336.23000000
        0.742685826537
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Swiss Re AG
        529900PS9YW3YY29F326
        Swiss Re AG
        H8431B109
        
          
        
        7576.00000000
        NS
        
        734923.82000000
        0.454720511684
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco Bilbao Vizcaya Argentaria SA
        K8MS7FD7N5Z2WQ51AZ71
        Banco Bilbao Vizcaya Argentaria SA
        E11805103
        
          
        
        279244.00000000
        NS
        
        1958966.30000000
        1.212074141654
        Long
        EC
        CORP
        ES
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Orica Ltd
        N/A
        Orica Ltd
        645800004
        
          
        
        37879.00000000
        NS
        
        430462.34000000
        0.266340605895
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KBC Group NV
        213800X3Q9LSAKRUWY91
        KBC Group NV
        B5337G162
        
          
        
        560.00000000
        NS
        
        52207.71000000
        0.032302554304
        Long
        EC
        CORP
        BE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Daikin Industries Ltd
        549300Y7FWSTSHMW5Y57
        Daikin Industries Ltd
        J10038115
        
          
        
        9824.00000000
        NS
        
        2144436.40000000
        1.326830333355
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Valeo
        5493006IH2N2WMIBB742
        Valeo
        N/A
        
          
        
        6895.00000000
        NS
        
        202114.11000000
        0.125054364842
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TeamViewer AG
        3912000FZ0R0KEK9JS42
        TeamViewer AG
        N/A
        
          
        
        14915.00000000
        NS
        
        222658.95000000
        0.137766104349
        Long
        EC
        CORP
        DE
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Reckitt Benckiser Group PLC
        5493003JFSMOJG48V108
        Reckitt Benckiser Group PLC
        G74079107
        
          
        
        8788.00000000
        NS
        
        713734.42000000
        0.441609962606
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aviva PLC
        YF0Y5B0IB8SM0ZFG9G81
        Aviva PLC
        G0683Q109
        
          
        
        194534.00000000
        NS
        
        1052497.04000000
        0.651213063926
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        British Land Co PLC/The
        RV5B68J2GV3QGMRPW209
        British Land Co PLC/The
        G15540118
        
          
        
        2350.00000000
        NS
        
        15922.70000000
        0.009851875928
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Whitbread PLC
        21380099VMZKRMN3EX36
        Whitbread PLC
        G9606P197
        
          
        
        531.00000000
        NS
        
        23801.29000000
        0.014726607674
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sysmex Corp
        5299001ZO4CKWACMZI55
        Sysmex Corp
        J7864H102
        
          
        
        3375.00000000
        NS
        
        416454.72000000
        0.257673650272
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        National Grid PLC
        8R95QZMKZLJX5Q2XR704
        National Grid PLC
        G6S9A7120
        
          
        
        170197.00000000
        NS
        
        2182265.10000000
        1.350236141348
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Smiths Group PLC
        213800MJL6IPZS3ASA11
        Smiths Group PLC
        N/A
        
          
        
        36705.00000000
        NS
        
        681997.83000000
        0.421973534923
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Orsted AS
        W9NG6WMZIYEU8VEDOG48
        Orsted AS
        N/A
        
          
        
        10277.00000000
        NS
        
        1451619.16000000
        0.898162488740
        Long
        EC
        CORP
        DK
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Atlas Copco AB
        213800T8PC8Q4FYJZR07
        Atlas Copco AB
        N/A
        
          
        
        20976.00000000
        NS
        
        1134464.92000000
        0.701929172618
        Long
        EC
        CORP
        SE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fisher & Paykel Healthcare Corp Ltd
        N/A
        Fisher & Paykel Healthcare Corp Ltd
        634025001
        
          
        
        934.00000000
        NS
        
        20861.30000000
        0.012907543274
        Long
        EC
        CORP
        NZ
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ORIX Corp
        35380016EMHNBOVYE123
        ORIX Corp
        666114004
        
          
        
        2338.00000000
        NS
        
        46237.14000000
        0.028608374619
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SoftBank Corp
        353800M1YCTS9JRBJ535
        SoftBank Corp
        N/A
        
          
        
        47693.00000000
        NS
        
        650197.49000000
        0.402297663108
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Antofagasta PLC
        213800MY6QVH4FVLD628
        Antofagasta PLC
        004561908
        
          
        
        36571.00000000
        NS
        
        714598.83000000
        0.442144800295
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank Hapoalim BM
        B6ARUI4946ST4S7WOU88
        Bank Hapoalim BM
        M1586M115
        
          
        
        105723.00000000
        NS
        
        1041539.92000000
        0.644433548720
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Adecco Group AG
        NI14Y5UMU60O7JE9P611
        Adecco Group AG
        711072900
        
          
        
        9190.00000000
        NS
        
        463346.98000000
        0.286687368267
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Telefonaktiebolaget LM Ericsson
        549300W9JLPW15XIFM52
        Telefonaktiebolaget LM Ericsson
        W26049119
        
          
        
        53734.00000000
        NS
        
        588111.54000000
        0.363883130629
        Long
        EC
        CORP
        SE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dassault Systemes SE
        96950065LBWY0APQIM86
        Dassault Systemes SE
        N/A
        
          
        
        503.00000000
        NS
        
        29326.03000000
        0.018144938297
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STMicroelectronics NV
        213800Z8NOHIKRI42W10
        STMicroelectronics NV
        596233908
        
          
        
        20885.00000000
        NS
        
        988881.43000000
        0.611852082634
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Z Holdings Corp
        52990078MD2OL792YM35
        Z Holdings Corp
        608484903
        
          
        
        85873.00000000
        NS
        
        531693.38000000
        0.328975438314
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Telia Co AB
        213800FSR9RNDUOTXO25
        Telia Co AB
        597838903
        
          
        
        149277.00000000
        NS
        
        587392.00000000
        0.363437928572
        Long
        EC
        CORP
        SE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dai Nippon Printing Co Ltd
        529900S7NFNQ4FT6OP83
        Dai Nippon Printing Co Ltd
        625090006
        
          
        
        20708.00000000
        NS
        
        510322.12000000
        0.315752366728
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ryman Healthcare Ltd
        529900UR74KKRFG56I57
        Ryman Healthcare Ltd
        Q8203F106
        
          
        
        19351.00000000
        NS
        
        200111.42000000
        0.123815237470
        Long
        EC
        CORP
        NZ
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Associated British Foods PLC
        GBQKSY6W7G0OHCQ8OQ72
        Associated British Foods PLC
        G05600138
        
          
        
        33058.00000000
        NS
        
        810218.83000000
        0.501307905564
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Carrefour SA
        549300B8P6MUJ1YWTS08
        Carrefour SA
        F13923119
        
          
        
        960.00000000
        NS
        
        17392.08000000
        0.010761027608
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck KGaA
        529900OAREIS0MOPTW25
        Merck KGaA
        D5357W103
        
          
        
        6416.00000000
        NS
        
        1516167.82000000
        0.938100777450
        Long
        EC
        CORP
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kering SA
        549300VGEJKB7SVUZR78
        Kering SA
        F5433L103
        
          
        
        342.00000000
        NS
        
        256544.27000000
        0.158732018951
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SAP SE
        529900D6BF99LW9R2E68
        SAP SE
        D66992104
        
          
        
        23204.00000000
        NS
        
        3365196.47000000
        2.082153032889
        Long
        EC
        CORP
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ING Groep NV
        549300NYKK9MWM7GGW15
        ING Groep NV
        N4578E595
        
          
        
        90596.00000000
        NS
        
        1375529.92000000
        0.851083679746
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Danone SA
        969500KMUQ2B6CBAF162
        Danone SA
        F12033134
        
          
        
        30200.00000000
        NS
        
        1969373.30000000
        1.218513280291
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesco PLC
        2138002P5RNKC5W2JZ46
        Tesco PLC
        N/A
        
          
        
        549892.00000000
        NS
        
        2034410.21000000
        1.258753664653
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sydney Airport
        N/A
        Sydney Airport
        N/A
        
          
        
        39832.00000000
        NS
        
        245026.89000000
        0.151605853239
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Umicore SA
        529900F3AIQECS8ZSV61
        Umicore SA
        N/A
        
          
        
        11954.00000000
        NS
        
        685878.13000000
        0.424374398732
        Long
        EC
        CORP
        BE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ashtead Group PLC
        2138007UTBN8X9K1A235
        Ashtead Group PLC
        005367008
        
          
        
        14810.00000000
        NS
        
        1243221.41000000
        0.769220237944
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        3i Group PLC
        35GDVHRBMFE7NWATNM84
        3i Group PLC
        G88473148
        
          
        
        90627.00000000
        NS
        
        1694455.68000000
        1.048413091081
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Intesa Sanpaolo SpA
        2W8N8UU78PMDQKZENC08
        Intesa Sanpaolo SpA
        T55067101
        
          
        
        821215.00000000
        NS
        
        2335487.68000000
        1.445039776886
        Long
        EC
        CORP
        IT
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Koninklijke Vopak NV
        724500UL634GFV1KYF10
        Koninklijke Vopak NV
        N5075T159
        
          
        
        6687.00000000
        NS
        
        266205.45000000
        0.164709695267
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kerry Group PLC
        635400TLVVBNXLFHWC59
        Kerry Group PLC
        G52416107
        
          
        
        2470.00000000
        NS
        
        331861.11000000
        0.205332919740
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ferguson PLC
        213800DU1LGY3R2S2X42
        Ferguson PLC
        N/A
        
          
        
        3385.00000000
        NS
        
        510166.75000000
        0.315656234416
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Roche Holding AG
        549300U41AUUVOAAOB37
        Roche Holding AG
        H69293217
        
          
        
        7165.00000000
        NS
        
        2776216.96000000
        1.717732861886
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AXA SA
        F5WCUMTUM4RKZ1MAIE39
        AXA SA
        F06106102
        
          
        
        88596.00000000
        NS
        
        2579597.42000000
        1.596078160538
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chugai Pharmaceutical Co Ltd
        529900T9LAII161DCN95
        Chugai Pharmaceutical Co Ltd
        J06930101
        
          
        
        49872.00000000
        NS
        
        1857543.38000000
        1.149320587035
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Genmab A/S
        529900MTJPDPE4MHJ122
        Genmab A/S
        K3967W102
        
          
        
        64.00000000
        NS
        
        28712.81000000
        0.017765519771
        Long
        EC
        CORP
        DK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mercari Inc
        3538009SK4V5AXSTUJ26
        Mercari Inc
        N/A
        
          
        
        9475.00000000
        NS
        
        511039.25000000
        0.316196077643
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Denso Corp
        549300RYPA10CQM3QK38
        Denso Corp
        J12075107
        
          
        
        19160.00000000
        NS
        
        1381738.04000000
        0.854924839097
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Eiffage SA
        969500OQXKE5WDM9M994
        Eiffage SA
        F2924U106
        
          
        
        4165.00000000
        NS
        
        428782.41000000
        0.265301180299
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ASML Holding NV
        724500Y6DUVHQD6OXN27
        ASML Holding NV
        N07059202
        
          
        
        4565.00000000
        NS
        
        3700633.74000000
        2.289698635442
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nitto Denko Corp
        3538009GX5P09USH2J25
        Nitto Denko Corp
        J58472119
        
          
        
        7538.00000000
        NS
        
        587041.79000000
        0.363221242616
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lendlease Corp Ltd
        549300MQ0F0TIIEK5592
        Lendlease Corp Ltd
        651200008
        
          
        
        64010.00000000
        NS
        
        502894.91000000
        0.311156918003
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Henkel AG & Co KGaA
        549300VZCL1HTH4O4Y49
        Henkel AG & Co KGaA
        D3207M102
        
          
        
        3830.00000000
        NS
        
        319566.48000000
        0.197725844976
        Long
        EC
        CORP
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nomura Holdings Inc
        549300B3CEAHYG7K8164
        Nomura Holdings Inc
        664310000
        
          
        
        286176.00000000
        NS
        
        1380370.97000000
        0.854078989836
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Industria de Diseno Textil SA
        549300TTCXZOGZM2EY83
        Industria de Diseno Textil SA
        E6282J125
        
          
        
        22608.00000000
        NS
        
        817335.48000000
        0.505711201037
        Long
        EC
        CORP
        ES
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Resona Holdings Inc
        52990067JE75XZCYYT81
        Resona Holdings Inc
        642155907
        
          
        
        197967.00000000
        NS
        
        743081.57000000
        0.459767968513
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Singapore Telecommunications Ltd
        2549003XJKIQO8YDYD89
        Singapore Telecommunications Ltd
        N/A
        
          
        
        768271.00000000
        NS
        
        1424306.64000000
        0.881263372489
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DBS Group Holdings Ltd
        5493007FKT78NKPM5V55
        DBS Group Holdings Ltd
        Y20246107
        
          
        
        12690.00000000
        NS
        
        296711.68000000
        0.183584860471
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MTU Aero Engines AG
        529900807L67JY81RD65
        MTU Aero Engines AG
        B09DHL908
        
          
        
        4985.00000000
        NS
        
        1109646.21000000
        0.686573055149
        Long
        EC
        CORP
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tokyo Century Corp
        35380096ZLHOF84DXR74
        Tokyo Century Corp
        667979900
        
          
        
        3466.00000000
        NS
        
        197579.48000000
        0.122248646456
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ABB Ltd
        5493000LKVGOO9PELI61
        ABB Ltd
        H0010V101
        
          
        
        53866.00000000
        NS
        
        1785610.00000000
        1.104813139500
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsui Fudosan Co Ltd
        353800ND4ZKNZDYKMF33
        Mitsui Fudosan Co Ltd
        J4509L101
        
          
        
        42047.00000000
        NS
        
        958203.29000000
        0.592870551298
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumitomo Metal Mining Co Ltd
        353800CF81IXL9974H84
        Sumitomo Metal Mining Co Ltd
        J77712123
        
          
        
        23127.00000000
        NS
        
        897090.30000000
        0.555058019813
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cie Financiere Richemont SA
        549300YIPGJ6UX2QPS51
        Cie Financiere Richemont SA
        H25662182
        
          
        
        19586.00000000
        NS
        
        2424269.88000000
        1.499972119958
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tokyo Electron Ltd
        549300H5LSF8DP3RIJ34
        Tokyo Electron Ltd
        J86957115
        
          
        
        2592.00000000
        NS
        
        1201378.65000000
        0.743330804618
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Svenska Cellulosa AB SCA
        549300FW5JDRV1IJ0M67
        Svenska Cellulosa AB SCA
        B1VVGZ901
        
          
        
        30737.00000000
        NS
        
        479208.74000000
        0.296501538698
        Long
        EC
        CORP
        SE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Jeronimo Martins SGPS SA
        259400A8SZP10GB5IB19
        Jeronimo Martins SGPS SA
        X40338109
        
          
        
        13754.00000000
        NS
        
        311969.60000000
        0.193025416078
        Long
        EC
        CORP
        PT
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Neste Oyj
        5493009GY1X8GQ66AM14
        Neste Oyj
        X5688A109
        
          
        
        38961.00000000
        NS
        
        2172772.24000000
        1.344362609917
        Long
        EC
        CORP
        FI
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kyowa Kirin Co Ltd
        529900TBXKVTQGYA3582
        Kyowa Kirin Co Ltd
        J38296117
        
          
        
        10411.00000000
        NS
        
        341478.97000000
        0.211283792608
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HelloFresh SE
        391200ZAF4V6XD2M9G57
        HelloFresh SE
        N/A
        
          
        
        2074.00000000
        NS
        
        168009.55000000
        0.103952799548
        Long
        EC
        CORP
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NMC Health PLC
        2138008YQEVWBE1V2M52
        NMC Health PLC
        N/A
        
          
        
        3701.00000000
        NS
        
        5.07000000
        0.000003136968
        Long
        EC
        CORP
        GB
        
        N
        
        3
        
          N
          N
          N
        
      
      
        Astellas Pharma Inc
        529900IB708DY2HBBB35
        Astellas Pharma Inc
        J03393105
        
          
        
        89453.00000000
        NS
        
        1503893.01000000
        0.930505965945
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Allianz SE
        529900K9B0N5BT694847
        Allianz SE
        D03080112
        
          
        
        9043.00000000
        NS
        
        2105037.08000000
        1.302452733307
        Long
        EC
        CORP
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bayerische Motoren Werke AG
        YEH5ZCD6E441RHVHD759
        Bayerische Motoren Werke AG
        D12096125
        
          
        
        5375.00000000
        NS
        
        457808.09000000
        0.283260282593
        Long
        EC
        CORP
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hong Kong Exchanges & Clearing Ltd
        213800YTVSXYQN17BW16
        Hong Kong Exchanges & Clearing Ltd
        Y3506N139
        
          
        
        43738.00000000
        NS
        
        2647090.63000000
        1.637838335063
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumitomo Chemical Co Ltd
        353800RSAU9BD8U4DM91
        Sumitomo Chemical Co Ltd
        J77153120
        
          
        
        138175.00000000
        NS
        
        678605.57000000
        0.419874636832
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Novo Nordisk A/S
        549300DAQ1CVT6CXN342
        Novo Nordisk A/S
        K72807132
        
          
        
        9406.00000000
        NS
        
        1030535.95000000
        0.637625045943
        Long
        EC
        CORP
        DK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Volvo AB
        549300HGV012CNC8JD22
        Volvo AB
        928856202
        
          
        
        10757.00000000
        NS
        
        254004.73000000
        0.157160725578
        Long
        EC
        CORP
        SE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nomura Research Institute Ltd
        5299005F1HCVF4M4QN79
        Nomura Research Institute Ltd
        639092907
        
          
        
        2379.00000000
        NS
        
        94721.86000000
        0.058607397766
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Secom Co Ltd
        529900TYCL9N3E9PGE47
        Secom Co Ltd
        J69972107
        
          
        
        6665.00000000
        NS
        
        452360.75000000
        0.279889841787
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        QBE Insurance Group Ltd
        549300D2FBW76FPUSG65
        QBE Insurance Group Ltd
        Q78063114
        
          
        
        109906.00000000
        NS
        
        976571.12000000
        0.604235306160
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Brambles Ltd
        N/A
        Brambles Ltd
        Q6634U106
        
          
        
        47427.00000000
        NS
        
        357649.07000000
        0.221288742707
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Unibail-Rodamco-Westfield
        N/A
        Unibail-Rodamco-Westfield
        N/A
        
          
        
        10830.00000000
        NS
        
        774665.80000000
        0.479310126266
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Transurban Group
        549300ZR71SUQ4VUTM79
        Transurban Group
        Q9194A106
        
          
        
        204053.00000000
        NS
        
        2059870.81000000
        1.274506939680
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hulic Co Ltd
        3538002E12E7IHAKTB10
        Hulic Co Ltd
        680531902
        
          
        
        25019.00000000
        NS
        
        239822.56000000
        0.148385770373
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alstom SA
        96950032TUYMW11FB530
        Alstom SA
        B0DJ8Q909
        
          
        
        380.00000000
        NS
        
        13535.66000000
        0.008374939107
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bayerische Motoren Werke AG
        YEH5ZCD6E441RHVHD759
        Bayerische Motoren Werke AG
        D12096109
        
          
        
        20793.00000000
        NS
        
        2099229.85000000
        1.298859617224
        Long
        EC
        CORP
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Orkla ASA
        549300PZS8G8RG6RVZ52
        Orkla ASA
        R67787102
        
          
        
        50722.00000000
        NS
        
        492631.72000000
        0.304806759141
        Long
        EC
        CORP
        NO
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ampol Ltd
        5493009TD1CGVRZ27U11
        Ampol Ltd
        N/A
        
          
        
        22089.00000000
        NS
        
        506856.48000000
        0.313608066120
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bouygues SA
        969500MOCLNQFNZN0D63
        Bouygues SA
        F11487125
        
          
        
        21167.00000000
        NS
        
        857342.86000000
        0.530465026957
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Omron Corp
        549300ZHW0TR2QZ0NY83
        Omron Corp
        J61374120
        
          
        
        1284.00000000
        NS
        
        122403.68000000
        0.075735011557
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AstraZeneca PLC
        PY6ZZQWO2IZFZC3IOL08
        AstraZeneca PLC
        098952906
        
          
        
        17918.00000000
        NS
        
        2233586.22000000
        1.381990134499
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Compass Group PLC
        2138008M6MH9OZ6U2T68
        Compass Group PLC
        N/A
        
          
        
        61434.00000000
        NS
        
        1305265.12000000
        0.807608635204
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vicinity Centres
        N/A
        Vicinity Centres
        N/A
        
          
        
        329726.00000000
        NS
        
        427208.64000000
        0.264327439239
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EssilorLuxottica SA
        549300M3VH1A3ER1TB49
        EssilorLuxottica SA
        F31668100
        
          
        
        8060.00000000
        NS
        
        1668678.09000000
        1.032463684359
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LANXESS AG
        529900PTLRE72EMYIJ77
        LANXESS AG
        B05M8B904
        
          
        
        1318.00000000
        NS
        
        88861.38000000
        0.054981334232
        Long
        EC
        CORP
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SGS SA
        2138007JNS19JHNA2336
        SGS SA
        H7485A108
        
          
        
        28.00000000
        NS
        
        82981.12000000
        0.051343032188
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mowi ASA
        549300W1OGQF5LZIH349
        Mowi ASA
        B02L48900
        
          
        
        36992.00000000
        NS
        
        1069620.80000000
        0.661808073500
        Long
        EC
        CORP
        NO
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Azbil Corp
        N/A
        Azbil Corp
        N/A
        
          
        
        1292.00000000
        NS
        
        54954.62000000
        0.034002154027
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Klepierre SA
        969500PB4U31KEFHZ621
        Klepierre SA
        758255905
        
          
        
        19125.00000000
        NS
        
        455042.26000000
        0.281548976470
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Assicurazioni Generali SpA
        549300X5UKJVE386ZB61
        Assicurazioni Generali SpA
        T05040109
        
          
        
        59850.00000000
        NS
        
        1305577.60000000
        0.807801976421
        Long
        EC
        CORP
        IT
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Delivery Hero SE
        529900C3EX1FZGE48X78
        Delivery Hero SE
        N/A
        
          
        
        12028.00000000
        NS
        
        1497031.77000000
        0.926260700682
        Long
        EC
        CORP
        DE
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Aegon NV
        O4QK7KMMK83ITNTHUG69
        Aegon NV
        N00927298
        
          
        
        4423.00000000
        NS
        
        22444.70000000
        0.013887242719
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        East Japan Railway Co
        353800SENYJ2DSM6PS44
        East Japan Railway Co
        J1257M109
        
          
        
        9983.00000000
        NS
        
        620561.32000000
        0.383960831425
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nestle SA
        KY37LUS27QQX7BB93L28
        Nestle SA
        712387901
        
          
        
        42500.00000000
        NS
        
        5619534.88000000
        3.476983200870
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GlaxoSmithKline PLC
        5493000HZTVUYLO1D793
        GlaxoSmithKline PLC
        G3910J112
        
          
        
        142763.00000000
        NS
        
        2952215.18000000
        1.826628503143
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Asahi Kasei Corp
        353800GPI4Z3MGDGN142
        Asahi Kasei Corp
        605460005
        
          
        
        116753.00000000
        NS
        
        1225125.76000000
        0.758023889420
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Atos SE
        5493001EZOOA66PTBR68
        Atos SE
        565478906
        
          
        
        1509.00000000
        NS
        
        78548.13000000
        0.048600201671
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MS&AD Insurance Group Holdings Inc
        529900CXROT5S2HMMP26
        MS&AD Insurance Group Holdings Inc
        B2Q4CS905
        
          
        
        41225.00000000
        NS
        
        1332649.42000000
        0.824552164002
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cochlear Ltd
        5493001OLLWY8KV5UC08
        Cochlear Ltd
        621179902
        
          
        
        4459.00000000
        NS
        
        738287.65000000
        0.456801819238
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sinch AB
        549300UXY7QM6IDCGI12
        Sinch AB
        N/A
        
          
        
        33381.00000000
        NS
        
        632950.56000000
        0.391626444376
        Long
        EC
        CORP
        SE
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Schneider Electric SE
        969500A1YF1XUYYXS284
        Schneider Electric SE
        F86921107
        
          
        
        7972.00000000
        NS
        
        1373691.37000000
        0.849946110961
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Deutsche Post AG
        8ER8GIG7CSMVD8VUFE78
        Deutsche Post AG
        D19225107
        
          
        
        18831.00000000
        NS
        
        1166317.17000000
        0.721637162785
        Long
        EC
        CORP
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vodafone Group PLC
        213800TB53ELEUKM7Q61
        Vodafone Group PLC
        G93882192
        
          
        
        600608.00000000
        NS
        
        889475.37000000
        0.550346422812
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BOC Hong Kong Holdings Ltd
        N/A
        BOC Hong Kong Holdings Ltd
        Y0920U103
        
          
        
        342854.00000000
        NS
        
        1088628.28000000
        0.673568599960
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hitachi Metals Ltd
        N/A
        Hitachi Metals Ltd
        642920003
        
          
        
        19854.00000000
        NS
        
        375576.22000000
        0.232380834975
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sika AG
        549300R3N69ECGYPU434
        Sika AG
        N/A
        
          
        
        3336.00000000
        NS
        
        1131775.65000000
        0.700265236578
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CapitaLand Integrated Commercial Trust
        54930031292WUTXF0L29
        CapitaLand Integrated Commercial Trust
        642012900
        
          
        
        36399.00000000
        NS
        
        58033.26000000
        0.035907005547
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Swire Properties Ltd
        5299001L12PHYVQ92465
        Swire Properties Ltd
        Y83191109
        
          
        
        108659.00000000
        NS
        
        291236.10000000
        0.180196946688
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Toray Industries Inc
        35380099TCYR5FHT0A11
        Toray Industries Inc
        J89494116
        
          
        
        128527.00000000
        NS
        
        799059.77000000
        0.494403443720
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Erste Group Bank AG
        PQOH26KWDF7CG10L6792
        Erste Group Bank AG
        528983901
        
          
        
        14069.00000000
        NS
        
        604038.08000000
        0.373737382487
        Long
        EC
        CORP
        AT
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Akzo Nobel NV
        724500XYIJUGXAA5QD70
        Akzo Nobel NV
        N/A
        
          
        
        9425.00000000
        NS
        
        1084382.00000000
        0.670941292800
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Boliden AB
        21380059QU7IM1ONDJ56
        Boliden AB
        N/A
        
          
        
        17687.00000000
        NS
        
        623786.73000000
        0.385956494167
        Long
        EC
        CORP
        SE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RELX PLC
        549300WSX3VBUFFJOO66
        RELX PLC
        G74570121
        
          
        
        84814.00000000
        NS
        
        2632098.93000000
        1.628562498154
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Argenx SE
        7245009C5FZE6G9ODQ71
        Argenx SE
        N/A
        
          
        
        817.00000000
        NS
        
        244783.02000000
        0.151454963190
        Long
        EC
        CORP
        BE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lloyds Banking Group PLC
        549300PPXHEU2JF0AM85
        Lloyds Banking Group PLC
        087061008
        
          
        
        864368.00000000
        NS
        
        595022.83000000
        0.368159363403
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        L'Oreal SA
        529900JI1GG6F7RKVI53
        L'Oreal SA
        F58149133
        
          
        
        6184.00000000
        NS
        
        2826433.56000000
        1.748803453729
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Isracard Ltd
        N/A
        Isracard Ltd
        N/A
        
          
        
        0.86000000
        NS
        
        3.46000000
        0.000002140810
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Telenor ASA
        549300IM1QSBY4SLPM26
        Telenor ASA
        473249902
        
          
        
        65023.00000000
        NS
        
        1025004.08000000
        0.634202303765
        Long
        EC
        CORP
        NO
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fujitsu Ltd
        3538000246DHJLRTUZ24
        Fujitsu Ltd
        J15708159
        
          
        
        8904.00000000
        NS
        
        1532479.72000000
        0.948193463675
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Publicis Groupe SA
        2138004KW8BV57III342
        Publicis Groupe SA
        438042905
        
          
        
        4703.00000000
        NS
        
        315341.15000000
        0.195111500240
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Demant A/S
        213800RM6L9LN78BVA56
        Demant A/S
        N/A
        
          
        
        6002.00000000
        NS
        
        291027.00000000
        0.180067569933
        Long
        EC
        CORP
        DK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Wesfarmers Ltd
        5493003L32ZX9557ST85
        Wesfarmers Ltd
        Q95870103
        
          
        
        52533.00000000
        NS
        
        2258943.79000000
        1.397679661620
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Music Group NV
        724500GJBUL3D9TW9Y18
        Universal Music Group NV
        N/A
        
          
        
        26742.00000000
        NS
        
        777238.40000000
        0.480901874902
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BNP Paribas SA
        R0MUWSFPU8MPRO8K5P83
        BNP Paribas SA
        730968906
        
          
        
        7317.00000000
        NS
        
        490273.93000000
        0.303347920216
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vivendi SE
        969500FU4DRAEVJW7U54
        Vivendi SE
        F97982106
        
          
        
        27831.00000000
        NS
        
        358629.67000000
        0.221895470808
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumitomo Mitsui Trust Holdings Inc
        353800P843RLCDBLNT17
        Sumitomo Mitsui Trust Holdings Inc
        J6150N104
        
          
        
        31283.00000000
        NS
        
        1029917.84000000
        0.637242601821
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sony Group Corp
        529900R5WX9N2OI2N910
        Sony Group Corp
        J76379106
        
          
        
        32262.00000000
        NS
        
        3717804.69000000
        2.300322842955
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Assa Abloy AB
        549300YECS8HKCIMMB67
        Assa Abloy AB
        W0817X204
        
          
        
        2383.00000000
        NS
        
        69782.21000000
        0.043176450911
        Long
        EC
        CORP
        SE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sonova Holding AG
        5299004A0QNX7FBNHS61
        Sonova Holding AG
        715603908
        
          
        
        831.00000000
        NS
        
        344040.82000000
        0.212868889881
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortescue Metals Group Ltd
        529900VEJFORCO6I4826
        Fortescue Metals Group Ltd
        608625901
        
          
        
        68311.00000000
        NS
        
        714725.85000000
        0.442223391569
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Commonwealth Bank of Australia
        MSFSBD3QN1GSN7Q6C537
        Commonwealth Bank of Australia
        Q26915100
        
          
        
        12156.00000000
        NS
        
        955767.23000000
        0.591363284260
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Auckland International Airport Ltd
        549300HFZIZDJWB7AK60
        Auckland International Airport Ltd
        Q06213146
        
          
        
        11715.00000000
        NS
        
        66986.87000000
        0.041446886022
        Long
        EC
        CORP
        NZ
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kao Corp
        353800HM38HFCB8RGL63
        Kao Corp
        648380004
        
          
        
        16536.00000000
        NS
        
        932628.95000000
        0.577046901752
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-10-31
      Nushares ETF Trust
      E. Scott Wickerham
      E. Scott Wickerham
      Funds Treasurer
    
  





Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings