| EU000A4EG02=MI | 0.64% | 98.350 | +0.31% | 19,600,000 | |
| EU000A4EJF1=MI | 0.58% | 98.720 | +0.67% | 17,800,000 | |
| XS318153906=RRPS | 0.55% | 99.189 | -0.07% | 16,800,000 | |
Japan (Government Of) 2.4% | - | 0.43% | - | - | 2,675,000,000 |
United Kingdom of Great Britain and Northern Ireland 4% | - | 0.42% | - | - | 11,000,000 |
United Kingdom of Great Britain and Northern Ireland 4.5% | - | 0.40% | - | - | 10,275,000 |
United Kingdom of Great Britain and Northern Ireland 4.375% | - | 0.39% | - | - | 10,250,000 |
Japan (Government Of) 1.1% | - | 0.39% | - | - | 2,200,000,000 |
United Kingdom of Great Britain and Northern Ireland 4.125% | - | 0.37% | - | - | 9,600,000 |
Japan (Government Of) 2.5% | - | 0.36% | - | - | 2,200,000,000 |
Nushares ETF Trust - Nuveen International Aggregate Bond ETF is an exchange traded fund launched and managed by Nuveen Fund Advisors, LLC. The fund is co-managed by Nuveen Asset Management LLC. The fund invests in fixed income markets of global region. It invests investment grade fixed rate sovereign and government-related debt, corporate and securitized bonds that are rated BBB- or above by S&P and Fitch or Baa3 or above by Moody’s with maturities of at least one year. The fund seeks to track the performance of the Bloomberg Global Aggregate ex-USD (Hedged) Index, by using representative sampling technique. Nushares ETF Trust - Nuveen International Aggregate Bond ETF was formed on September 23, 2025 and is domiciled in the United States.