Annual Report for Registered Investment Companies (n-cen)

schemaVersion: X0201

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

Form N-CEN Filer Information UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM N-CEN
ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANIES 		OMB APPROVAL


Form N-CEN

OMB Number: 3235-0729

Estimated average burden hours per response: 19.04

schemaVersion:

N-CEN:Series/Class (Contract) Information

Series ID Record:1
Series ID
S000057421
Series ID Record:2
Series ID
S000057420
Series ID Record:3
Series ID
S000063599
Series ID Record:4
Series ID
S000055811
Series ID Record:5
Series ID
S000055812
Series ID Record:6
Series ID
S000055813
Series ID Record:7
Series ID
S000055814
Series ID Record:8
Series ID
S000055815

N-CEN:Part A: General Information

Item A.1. Reporting period covered.

a. Report for period ending:
2019-10-31
b. Does this report cover a period of less than 12 months?  Yes X No

N-CEN:Part B: Information About the Registrant


Item B.1. Background information.

a. Full name of Registrant
Nushares ETF Trust
b. Investment Company Act file number ( e.g., 811-)
811-23161
c. CIK
0001635073
d. LEI
549300UWO63YZ5POLH71

Item B.2. Address and telephone number of Registrant.

a. Street 1
333 West Wacker Drive
Street 2
b. City
Chicago
c. State, if applicable
ILLINOIS
d. Foreign country, if applicable
UNITED STATES OF AMERICA
e. Zip code and zip code extension, or foreign postal code
606061286
f. Telephone number (including country code if foreign)
3129177700
g. Public Website, if any
www.nuveen.com

Item B.3. Location of books and records.

Instruction. Provide the requested information for each person maintaining physical possession of each account, book, or other document required to be maintained by section 31(a) of the Act (15 U.S.C. 80a-30(a)) and the rules under that section.
Location books Record: 1
a. Name of person (e.g., a custodian of records)
Brown Brothers Harriman & Co.
b. Street 1
50 Post Office Square
Street 2
c. City
Boston
d. State, if applicable
MASSACHUSETTS
e. Foreign country, if applicable
UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code
02110
g. Telephone number (including country code if foreign)
6177721818
h. Briefly describe the books and records kept at this location:
All Instruments representing the investment of the Funds and all cash are held by the custodian. The custodian delivers securities against payment upon sale and pays for securities against delivery upon purchase. The custodian also remits Fund assets in payment of Fund expenses, pursuant to instructions of a Registrants officers or resolutions of the Board of Directors/Trustees.
Location books Record: 2
a. Name of person (e.g., a custodian of records)
Nuveen Fund Advisors, LLC
b. Street 1
333 West Wacker Drive
Street 2
c. City
Chicago
d. State, if applicable
ILLINOIS
e. Foreign country, if applicable
UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code
606061286
g. Telephone number (including country code if foreign)
3129177700
h. Briefly describe the books and records kept at this location:
Certificate of Incorporation, By-Laws, minutes of director and shareholder meetings and contracts of the Registrant and all advisory material of the investment adviser
Location books Record: 3
a. Name of person (e.g., a custodian of records)
DST Systems, Inc.
b. Street 1
P.o. Box 219140
Street 2
c. City
Kansas City
d. State, if applicable
MISSOURI
e. Foreign country, if applicable
UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code
641219140
g. Telephone number (including country code if foreign)
8002578787
h. Briefly describe the books and records kept at this location:
All required records in its capacity as transfer, dividend paying, and shareholder service agent for the Registrant.

Item B.4. Initial of final filings.

Instruction. Respond "yes" to Item B.4.b only if the Registrant has filed an application to deregister or will file an application to deregister before its next required filing on this form.
a. Is this the first filing on this form by the Registrant?   Yes X No
b. Is this the last filing on this form by the Registrant?   Yes X No

Item B.5. Family of investment companies.

Instruction. "Family of investment companies" means, except for insurance company separate accounts, any two or more registered investment companies that (i) share the same investment adviser or principal underwriter; and (ii) hold themselves out to investors as related companies for purposes of investment and investor services.In responding to this item, all Registrants in the family of investment companies should report the name of the family of investment companies identically.
Insurance company separate accounts that may not hold themselves out to investors as related companies (products) for purposes of investment and investor services should consider themselves part of the same family if the operational or accounting or control systems under which these entities function are substantially similar.
a. Is the Registrant part of a family of investment companies? X Yes   No
i. Full name of family of investment companies
Nuveen Funds

Item B.6. Organization.

Instruction. For Item B.6.a.i., the Registrant should include all Series that have been established by the Registrant and have shares outstanding (other than shares issued in connection with an initial investment to satisfy section 14(a) of the Act).
Indicate the classification of the Registrant by checking the applicable item below.
X a. Open-end management investment company registered under the Act on Form N-1A
  b. Closed-end management investment company registered under the Act on Form N-2
  c. Separate account offering variable annuity contracts which is registered under the Act as a management investment company on Form N-3
  d. Separate account offering variable annuity contracts which is registered under the Act as a unit investment trust on Form N-4
  e. Small business investment company registered under the Act on Form N-5
  f. Separate account offering variable insurance contracts which is registered under the Act as a unit investment trust on Form N-6
  g. Unit investment trust registered under the Act on Form N-8B-2
i. Total number of Series of the Registrant
13

Item B.7. Securities Act registration.

Is the Registrant the issuer of a class of securities registered under the Securities Act of 1933 ("Securities Act")? X Yes   No

Item B.8. Directors.

Provide the information requested below about each person serving as director of the Registrant (management investment companies only):
Director Record: 1
a. Full Name
Terence J. Toth
b. CRD number, if any
004501033
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?   Yes X No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-06383
File Number Record: 2
File Number Record:
811-07687
File Number Record: 3
File Number Record:
811-23440
File Number Record: 4
File Number Record:
811-23381
File Number Record: 5
File Number Record:
811-23262
File Number Record: 6
File Number Record:
811-23198
File Number Record: 7
File Number Record:
811-23195
File Number Record: 8
File Number Record:
811-23161
File Number Record: 9
File Number Record:
811-23141
File Number Record: 10
File Number Record:
811-23102
File Number Record: 11
File Number Record:
811-06623
File Number Record: 12
File Number Record:
811-23075
File Number Record: 13
File Number Record:
811-23051
File Number Record: 14
File Number Record:
811-22988
File Number Record: 15
File Number Record:
811-22971
File Number Record: 16
File Number Record:
811-22970
File Number Record: 17
File Number Record:
811-22967
File Number Record: 18
File Number Record:
811-22877
File Number Record: 19
File Number Record:
811-22779
File Number Record: 20
File Number Record:
811-22752
File Number Record: 21
File Number Record:
811-22699
File Number Record: 22
File Number Record:
811-06265
File Number Record: 23
File Number Record:
811-22658
File Number Record: 24
File Number Record:
811-22518
File Number Record: 25
File Number Record:
811-22482
File Number Record: 26
File Number Record:
811-22391
File Number Record: 27
File Number Record:
811-22374
File Number Record: 28
File Number Record:
811-22329
File Number Record: 29
File Number Record:
811-22323
File Number Record: 30
File Number Record:
811-22274
File Number Record: 31
File Number Record:
811-22273
File Number Record: 32
File Number Record:
811-22272
File Number Record: 33
File Number Record:
811-05642
File Number Record: 34
File Number Record:
811-22271
File Number Record: 35
File Number Record:
811-22253
File Number Record: 36
File Number Record:
811-22058
File Number Record: 37
File Number Record:
811-22023
File Number Record: 38
File Number Record:
811-22003
File Number Record: 39
File Number Record:
811-21979
File Number Record: 40
File Number Record:
811-21809
File Number Record: 41
File Number Record:
811-21619
File Number Record: 42
File Number Record:
811-21579
File Number Record: 43
File Number Record:
811-21494
File Number Record: 44
File Number Record:
811-05488
File Number Record: 45
File Number Record:
811-21471
File Number Record: 46
File Number Record:
811-21449
File Number Record: 47
File Number Record:
811-21407
File Number Record: 48
File Number Record:
811-21333
File Number Record: 49
File Number Record:
811-21293
File Number Record: 50
File Number Record:
811-21213
File Number Record: 51
File Number Record:
811-21212
File Number Record: 52
File Number Record:
811-21211
File Number Record: 53
File Number Record:
811-21152
File Number Record: 54
File Number Record:
811-21137
File Number Record: 55
File Number Record:
811-05238
File Number Record: 56
File Number Record:
811-10491
File Number Record: 57
File Number Record:
811-10345
File Number Record: 58
File Number Record:
811-09571
File Number Record: 59
File Number Record:
811-09475
File Number Record: 60
File Number Record:
811-09455
File Number Record: 61
File Number Record:
811-09297
File Number Record: 62
File Number Record:
811-09161
File Number Record: 63
File Number Record:
811-09135
File Number Record: 64
File Number Record:
811-09037
File Number Record: 65
File Number Record:
811-08333
File Number Record: 66
File Number Record:
811-05235
File Number Record: 67
File Number Record:
811-07943
File Number Record: 68
File Number Record:
811-07873
File Number Record: 69
File Number Record:
811-07755
File Number Record: 70
File Number Record:
811-07751
File Number Record: 71
File Number Record:
811-07747
File Number Record: 72
File Number Record:
811-07619
File Number Record: 73
File Number Record:
811-07616
File Number Record: 74
File Number Record:
811-07608
File Number Record: 75
File Number Record:
811-07606
File Number Record: 76
File Number Record:
811-07490
File Number Record: 77
File Number Record:
811-05120
File Number Record: 78
File Number Record:
811-07486
File Number Record: 79
File Number Record:
811-07484
File Number Record: 80
File Number Record:
811-07278
File Number Record: 81
File Number Record:
811-07056
File Number Record: 82
File Number Record:
811-06693
File Number Record: 83
File Number Record:
811-06624
File Number Record: 84
File Number Record:
811-06622
File Number Record: 85
File Number Record:
811-06548
File Number Record: 86
File Number Record:
811-06385
File Number Record: 87
File Number Record:
811-06384
File Number Record: 88
File Number Record:
811-05309
Director Record: 2
a. Full Name
Robert L. Young
b. CRD number, if any
N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?   Yes X No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-07687
File Number Record: 2
File Number Record:
811-23440
File Number Record: 3
File Number Record:
811-23381
File Number Record: 4
File Number Record:
811-23262
File Number Record: 5
File Number Record:
811-23198
File Number Record: 6
File Number Record:
811-23195
File Number Record: 7
File Number Record:
811-23161
File Number Record: 8
File Number Record:
811-23141
File Number Record: 9
File Number Record:
811-23102
File Number Record: 10
File Number Record:
811-23075
File Number Record: 11
File Number Record:
811-23051
File Number Record: 12
File Number Record:
811-22988
File Number Record: 13
File Number Record:
811-22971
File Number Record: 14
File Number Record:
811-22970
File Number Record: 15
File Number Record:
811-22967
File Number Record: 16
File Number Record:
811-22877
File Number Record: 17
File Number Record:
811-22779
File Number Record: 18
File Number Record:
811-22752
File Number Record: 19
File Number Record:
811-22699
File Number Record: 20
File Number Record:
811-22658
File Number Record: 21
File Number Record:
811-22518
File Number Record: 22
File Number Record:
811-22482
File Number Record: 23
File Number Record:
811-22391
File Number Record: 24
File Number Record:
811-22374
File Number Record: 25
File Number Record:
811-22329
File Number Record: 26
File Number Record:
811-22323
File Number Record: 27
File Number Record:
811-22274
File Number Record: 28
File Number Record:
811-22273
File Number Record: 29
File Number Record:
811-22272
File Number Record: 30
File Number Record:
811-22271
File Number Record: 31
File Number Record:
811-22253
File Number Record: 32
File Number Record:
811-22058
File Number Record: 33
File Number Record:
811-22023
File Number Record: 34
File Number Record:
811-22003
File Number Record: 35
File Number Record:
811-21979
File Number Record: 36
File Number Record:
811-21809
File Number Record: 37
File Number Record:
811-21619
File Number Record: 38
File Number Record:
811-21579
File Number Record: 39
File Number Record:
811-21494
File Number Record: 40
File Number Record:
811-21471
File Number Record: 41
File Number Record:
811-21449
File Number Record: 42
File Number Record:
811-21333
File Number Record: 43
File Number Record:
811-21293
File Number Record: 44
File Number Record:
811-21213
File Number Record: 45
File Number Record:
811-21212
File Number Record: 46
File Number Record:
811-21211
File Number Record: 47
File Number Record:
811-21152
File Number Record: 48
File Number Record:
811-21137
File Number Record: 49
File Number Record:
811-10345
File Number Record: 50
File Number Record:
811-09571
File Number Record: 51
File Number Record:
811-09475
File Number Record: 52
File Number Record:
811-09455
File Number Record: 53
File Number Record:
811-09297
File Number Record: 54
File Number Record:
811-09161
File Number Record: 55
File Number Record:
811-09135
File Number Record: 56
File Number Record:
811-09037
File Number Record: 57
File Number Record:
811-08333
File Number Record: 58
File Number Record:
811-07943
File Number Record: 59
File Number Record:
811-07873
File Number Record: 60
File Number Record:
811-07755
File Number Record: 61
File Number Record:
811-07751
File Number Record: 62
File Number Record:
811-07747
File Number Record: 63
File Number Record:
811-07619
File Number Record: 64
File Number Record:
811-07616
File Number Record: 65
File Number Record:
811-07608
File Number Record: 66
File Number Record:
811-07606
File Number Record: 67
File Number Record:
811-07490
File Number Record: 68
File Number Record:
811-07486
File Number Record: 69
File Number Record:
811-07484
File Number Record: 70
File Number Record:
811-07278
File Number Record: 71
File Number Record:
811-07056
File Number Record: 72
File Number Record:
811-06693
File Number Record: 73
File Number Record:
811-06624
File Number Record: 74
File Number Record:
811-06622
File Number Record: 75
File Number Record:
811-06548
File Number Record: 76
File Number Record:
811-06385
File Number Record: 77
File Number Record:
811-06384
File Number Record: 78
File Number Record:
811-06383
File Number Record: 79
File Number Record:
811-06623
File Number Record: 80
File Number Record:
811-06265
File Number Record: 81
File Number Record:
811-05642
File Number Record: 82
File Number Record:
811-05488
File Number Record: 83
File Number Record:
811-05238
File Number Record: 84
File Number Record:
811-05235
File Number Record: 85
File Number Record:
811-05120
File Number Record: 86
File Number Record:
811-05309
Director Record: 3
a. Full Name
Jack B. Evans
b. CRD number, if any
N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?   Yes X No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-06385
File Number Record: 2
File Number Record:
811-06384
File Number Record: 3
File Number Record:
811-06383
File Number Record: 4
File Number Record:
811-06623
File Number Record: 5
File Number Record:
811-06265
File Number Record: 6
File Number Record:
811-05642
File Number Record: 7
File Number Record:
811-05488
File Number Record: 8
File Number Record:
811-05238
File Number Record: 9
File Number Record:
811-05235
File Number Record: 10
File Number Record:
811-05120
File Number Record: 11
File Number Record:
811-05309
File Number Record: 12
File Number Record:
811-07687
File Number Record: 13
File Number Record:
811-23440
File Number Record: 14
File Number Record:
811-23381
File Number Record: 15
File Number Record:
811-23262
File Number Record: 16
File Number Record:
811-23198
File Number Record: 17
File Number Record:
811-23195
File Number Record: 18
File Number Record:
811-23161
File Number Record: 19
File Number Record:
811-23141
File Number Record: 20
File Number Record:
811-23102
File Number Record: 21
File Number Record:
811-23075
File Number Record: 22
File Number Record:
811-23051
File Number Record: 23
File Number Record:
811-22988
File Number Record: 24
File Number Record:
811-22971
File Number Record: 25
File Number Record:
811-22970
File Number Record: 26
File Number Record:
811-22967
File Number Record: 27
File Number Record:
811-22877
File Number Record: 28
File Number Record:
811-22779
File Number Record: 29
File Number Record:
811-22752
File Number Record: 30
File Number Record:
811-22699
File Number Record: 31
File Number Record:
811-22658
File Number Record: 32
File Number Record:
811-22518
File Number Record: 33
File Number Record:
811-22482
File Number Record: 34
File Number Record:
811-22391
File Number Record: 35
File Number Record:
811-22374
File Number Record: 36
File Number Record:
811-22329
File Number Record: 37
File Number Record:
811-22323
File Number Record: 38
File Number Record:
811-22274
File Number Record: 39
File Number Record:
811-22273
File Number Record: 40
File Number Record:
811-22272
File Number Record: 41
File Number Record:
811-22271
File Number Record: 42
File Number Record:
811-22253
File Number Record: 43
File Number Record:
811-22058
File Number Record: 44
File Number Record:
811-22023
File Number Record: 45
File Number Record:
811-22003
File Number Record: 46
File Number Record:
811-21979
File Number Record: 47
File Number Record:
811-21809
File Number Record: 48
File Number Record:
811-21619
File Number Record: 49
File Number Record:
811-21579
File Number Record: 50
File Number Record:
811-21494
File Number Record: 51
File Number Record:
811-21471
File Number Record: 52
File Number Record:
811-21449
File Number Record: 53
File Number Record:
811-21407
File Number Record: 54
File Number Record:
811-21333
File Number Record: 55
File Number Record:
811-21293
File Number Record: 56
File Number Record:
811-21213
File Number Record: 57
File Number Record:
811-21212
File Number Record: 58
File Number Record:
811-21211
File Number Record: 59
File Number Record:
811-21152
File Number Record: 60
File Number Record:
811-21137
File Number Record: 61
File Number Record:
811-10491
File Number Record: 62
File Number Record:
811-10345
File Number Record: 63
File Number Record:
811-09571
File Number Record: 64
File Number Record:
811-09475
File Number Record: 65
File Number Record:
811-09455
File Number Record: 66
File Number Record:
811-09297
File Number Record: 67
File Number Record:
811-09161
File Number Record: 68
File Number Record:
811-09135
File Number Record: 69
File Number Record:
811-09037
File Number Record: 70
File Number Record:
811-08333
File Number Record: 71
File Number Record:
811-07943
File Number Record: 72
File Number Record:
811-07873
File Number Record: 73
File Number Record:
811-07755
File Number Record: 74
File Number Record:
811-07751
File Number Record: 75
File Number Record:
811-07747
File Number Record: 76
File Number Record:
811-07619
File Number Record: 77
File Number Record:
811-07616
File Number Record: 78
File Number Record:
811-07608
File Number Record: 79
File Number Record:
811-07606
File Number Record: 80
File Number Record:
811-07490
File Number Record: 81
File Number Record:
811-07486
File Number Record: 82
File Number Record:
811-07484
File Number Record: 83
File Number Record:
811-07278
File Number Record: 84
File Number Record:
811-07056
File Number Record: 85
File Number Record:
811-06693
File Number Record: 86
File Number Record:
811-06624
File Number Record: 87
File Number Record:
811-06622
File Number Record: 88
File Number Record:
811-06548
Director Record: 4
a. Full Name
William C. Hunter
b. CRD number, if any
N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?   Yes X No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-07687
File Number Record: 2
File Number Record:
811-23440
File Number Record: 3
File Number Record:
811-23381
File Number Record: 4
File Number Record:
811-23262
File Number Record: 5
File Number Record:
811-23198
File Number Record: 6
File Number Record:
811-23195
File Number Record: 7
File Number Record:
811-23161
File Number Record: 8
File Number Record:
811-23141
File Number Record: 9
File Number Record:
811-23102
File Number Record: 10
File Number Record:
811-23075
File Number Record: 11
File Number Record:
811-23051
File Number Record: 12
File Number Record:
811-22988
File Number Record: 13
File Number Record:
811-22971
File Number Record: 14
File Number Record:
811-22970
File Number Record: 15
File Number Record:
811-22967
File Number Record: 16
File Number Record:
811-22877
File Number Record: 17
File Number Record:
811-22779
File Number Record: 18
File Number Record:
811-22752
File Number Record: 19
File Number Record:
811-22699
File Number Record: 20
File Number Record:
811-22658
File Number Record: 21
File Number Record:
811-22518
File Number Record: 22
File Number Record:
811-22482
File Number Record: 23
File Number Record:
811-22391
File Number Record: 24
File Number Record:
811-22374
File Number Record: 25
File Number Record:
811-22329
File Number Record: 26
File Number Record:
811-22323
File Number Record: 27
File Number Record:
811-22274
File Number Record: 28
File Number Record:
811-22273
File Number Record: 29
File Number Record:
811-22272
File Number Record: 30
File Number Record:
811-22271
File Number Record: 31
File Number Record:
811-22253
File Number Record: 32
File Number Record:
811-22058
File Number Record: 33
File Number Record:
811-22023
File Number Record: 34
File Number Record:
811-22003
File Number Record: 35
File Number Record:
811-21979
File Number Record: 36
File Number Record:
811-21809
File Number Record: 37
File Number Record:
811-21619
File Number Record: 38
File Number Record:
811-21579
File Number Record: 39
File Number Record:
811-21494
File Number Record: 40
File Number Record:
811-21471
File Number Record: 41
File Number Record:
811-21449
File Number Record: 42
File Number Record:
811-21407
File Number Record: 43
File Number Record:
811-21333
File Number Record: 44
File Number Record:
811-21293
File Number Record: 45
File Number Record:
811-21213
File Number Record: 46
File Number Record:
811-21212
File Number Record: 47
File Number Record:
811-21211
File Number Record: 48
File Number Record:
811-21152
File Number Record: 49
File Number Record:
811-21137
File Number Record: 50
File Number Record:
811-10491
File Number Record: 51
File Number Record:
811-10345
File Number Record: 52
File Number Record:
811-09571
File Number Record: 53
File Number Record:
811-09475
File Number Record: 54
File Number Record:
811-09455
File Number Record: 55
File Number Record:
811-09297
File Number Record: 56
File Number Record:
811-09161
File Number Record: 57
File Number Record:
811-09135
File Number Record: 58
File Number Record:
811-09037
File Number Record: 59
File Number Record:
811-08333
File Number Record: 60
File Number Record:
811-07943
File Number Record: 61
File Number Record:
811-07873
File Number Record: 62
File Number Record:
811-07755
File Number Record: 63
File Number Record:
811-07751
File Number Record: 64
File Number Record:
811-07747
File Number Record: 65
File Number Record:
811-07619
File Number Record: 66
File Number Record:
811-07616
File Number Record: 67
File Number Record:
811-07608
File Number Record: 68
File Number Record:
811-07606
File Number Record: 69
File Number Record:
811-07490
File Number Record: 70
File Number Record:
811-07486
File Number Record: 71
File Number Record:
811-07484
File Number Record: 72
File Number Record:
811-07278
File Number Record: 73
File Number Record:
811-07056
File Number Record: 74
File Number Record:
811-06693
File Number Record: 75
File Number Record:
811-06624
File Number Record: 76
File Number Record:
811-06622
File Number Record: 77
File Number Record:
811-06548
File Number Record: 78
File Number Record:
811-06385
File Number Record: 79
File Number Record:
811-06384
File Number Record: 80
File Number Record:
811-06383
File Number Record: 81
File Number Record:
811-06623
File Number Record: 82
File Number Record:
811-06265
File Number Record: 83
File Number Record:
811-05642
File Number Record: 84
File Number Record:
811-05488
File Number Record: 85
File Number Record:
811-05238
File Number Record: 86
File Number Record:
811-05235
File Number Record: 87
File Number Record:
811-05120
File Number Record: 88
File Number Record:
811-05309
Director Record: 5
a. Full Name
Albin F. Moschner
b. CRD number, if any
N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?   Yes X No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-07687
File Number Record: 2
File Number Record:
811-23440
File Number Record: 3
File Number Record:
811-23381
File Number Record: 4
File Number Record:
811-23262
File Number Record: 5
File Number Record:
811-23198
File Number Record: 6
File Number Record:
811-23195
File Number Record: 7
File Number Record:
811-23161
File Number Record: 8
File Number Record:
811-23141
File Number Record: 9
File Number Record:
811-23102
File Number Record: 10
File Number Record:
811-23075
File Number Record: 11
File Number Record:
811-23051
File Number Record: 12
File Number Record:
811-22988
File Number Record: 13
File Number Record:
811-22971
File Number Record: 14
File Number Record:
811-22970
File Number Record: 15
File Number Record:
811-22967
File Number Record: 16
File Number Record:
811-22877
File Number Record: 17
File Number Record:
811-22779
File Number Record: 18
File Number Record:
811-22752
File Number Record: 19
File Number Record:
811-22699
File Number Record: 20
File Number Record:
811-22658
File Number Record: 21
File Number Record:
811-22518
File Number Record: 22
File Number Record:
811-22482
File Number Record: 23
File Number Record:
811-22391
File Number Record: 24
File Number Record:
811-22374
File Number Record: 25
File Number Record:
811-22329
File Number Record: 26
File Number Record:
811-22323
File Number Record: 27
File Number Record:
811-22274
File Number Record: 28
File Number Record:
811-22273
File Number Record: 29
File Number Record:
811-22272
File Number Record: 30
File Number Record:
811-22271
File Number Record: 31
File Number Record:
811-22253
File Number Record: 32
File Number Record:
811-22058
File Number Record: 33
File Number Record:
811-22023
File Number Record: 34
File Number Record:
811-22003
File Number Record: 35
File Number Record:
811-21979
File Number Record: 36
File Number Record:
811-21809
File Number Record: 37
File Number Record:
811-21619
File Number Record: 38
File Number Record:
811-21579
File Number Record: 39
File Number Record:
811-21494
File Number Record: 40
File Number Record:
811-21471
File Number Record: 41
File Number Record:
811-21449
File Number Record: 42
File Number Record:
811-21407
File Number Record: 43
File Number Record:
811-21333
File Number Record: 44
File Number Record:
811-21293
File Number Record: 45
File Number Record:
811-21213
File Number Record: 46
File Number Record:
811-21212
File Number Record: 47
File Number Record:
811-21211
File Number Record: 48
File Number Record:
811-21152
File Number Record: 49
File Number Record:
811-21137
File Number Record: 50
File Number Record:
811-10491
File Number Record: 51
File Number Record:
811-10345
File Number Record: 52
File Number Record:
811-09571
File Number Record: 53
File Number Record:
811-09475
File Number Record: 54
File Number Record:
811-09455
File Number Record: 55
File Number Record:
811-09297
File Number Record: 56
File Number Record:
811-09161
File Number Record: 57
File Number Record:
811-09135
File Number Record: 58
File Number Record:
811-09037
File Number Record: 59
File Number Record:
811-08333
File Number Record: 60
File Number Record:
811-07943
File Number Record: 61
File Number Record:
811-07873
File Number Record: 62
File Number Record:
811-07755
File Number Record: 63
File Number Record:
811-07751
File Number Record: 64
File Number Record:
811-07747
File Number Record: 65
File Number Record:
811-07619
File Number Record: 66
File Number Record:
811-07616
File Number Record: 67
File Number Record:
811-07608
File Number Record: 68
File Number Record:
811-07606
File Number Record: 69
File Number Record:
811-07490
File Number Record: 70
File Number Record:
811-07486
File Number Record: 71
File Number Record:
811-07484
File Number Record: 72
File Number Record:
811-07278
File Number Record: 73
File Number Record:
811-07056
File Number Record: 74
File Number Record:
811-06693
File Number Record: 75
File Number Record:
811-06624
File Number Record: 76
File Number Record:
811-06622
File Number Record: 77
File Number Record:
811-06548
File Number Record: 78
File Number Record:
811-06385
File Number Record: 79
File Number Record:
811-06384
File Number Record: 80
File Number Record:
811-06383
File Number Record: 81
File Number Record:
811-06623
File Number Record: 82
File Number Record:
811-06265
File Number Record: 83
File Number Record:
811-05642
File Number Record: 84
File Number Record:
811-05488
File Number Record: 85
File Number Record:
811-05238
File Number Record: 86
File Number Record:
811-05235
File Number Record: 87
File Number Record:
811-05120
File Number Record: 88
File Number Record:
811-05309
Director Record: 6
a. Full Name
John K. Nelson
b. CRD number, if any
N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?   Yes X No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-07687
File Number Record: 2
File Number Record:
811-23440
File Number Record: 3
File Number Record:
811-23381
File Number Record: 4
File Number Record:
811-23262
File Number Record: 5
File Number Record:
811-23198
File Number Record: 6
File Number Record:
811-23195
File Number Record: 7
File Number Record:
811-23161
File Number Record: 8
File Number Record:
811-23141
File Number Record: 9
File Number Record:
811-23102
File Number Record: 10
File Number Record:
811-23075
File Number Record: 11
File Number Record:
811-23051
File Number Record: 12
File Number Record:
811-22988
File Number Record: 13
File Number Record:
811-22971
File Number Record: 14
File Number Record:
811-22970
File Number Record: 15
File Number Record:
811-22967
File Number Record: 16
File Number Record:
811-22877
File Number Record: 17
File Number Record:
811-22779
File Number Record: 18
File Number Record:
811-22752
File Number Record: 19
File Number Record:
811-22699
File Number Record: 20
File Number Record:
811-22658
File Number Record: 21
File Number Record:
811-22518
File Number Record: 22
File Number Record:
811-22482
File Number Record: 23
File Number Record:
811-22391
File Number Record: 24
File Number Record:
811-22374
File Number Record: 25
File Number Record:
811-22329
File Number Record: 26
File Number Record:
811-22323
File Number Record: 27
File Number Record:
811-22274
File Number Record: 28
File Number Record:
811-22273
File Number Record: 29
File Number Record:
811-22272
File Number Record: 30
File Number Record:
811-22271
File Number Record: 31
File Number Record:
811-22253
File Number Record: 32
File Number Record:
811-22058
File Number Record: 33
File Number Record:
811-22023
File Number Record: 34
File Number Record:
811-22003
File Number Record: 35
File Number Record:
811-21979
File Number Record: 36
File Number Record:
811-21809
File Number Record: 37
File Number Record:
811-21619
File Number Record: 38
File Number Record:
811-21579
File Number Record: 39
File Number Record:
811-21494
File Number Record: 40
File Number Record:
811-21471
File Number Record: 41
File Number Record:
811-21449
File Number Record: 42
File Number Record:
811-21407
File Number Record: 43
File Number Record:
811-21333
File Number Record: 44
File Number Record:
811-21293
File Number Record: 45
File Number Record:
811-21213
File Number Record: 46
File Number Record:
811-21212
File Number Record: 47
File Number Record:
811-21211
File Number Record: 48
File Number Record:
811-21152
File Number Record: 49
File Number Record:
811-21137
File Number Record: 50
File Number Record:
811-10491
File Number Record: 51
File Number Record:
811-10345
File Number Record: 52
File Number Record:
811-09571
File Number Record: 53
File Number Record:
811-09475
File Number Record: 54
File Number Record:
811-09455
File Number Record: 55
File Number Record:
811-09297
File Number Record: 56
File Number Record:
811-09161
File Number Record: 57
File Number Record:
811-09135
File Number Record: 58
File Number Record:
811-09037
File Number Record: 59
File Number Record:
811-08333
File Number Record: 60
File Number Record:
811-07943
File Number Record: 61
File Number Record:
811-07873
File Number Record: 62
File Number Record:
811-07755
File Number Record: 63
File Number Record:
811-07751
File Number Record: 64
File Number Record:
811-07747
File Number Record: 65
File Number Record:
811-07619
File Number Record: 66
File Number Record:
811-07616
File Number Record: 67
File Number Record:
811-07608
File Number Record: 68
File Number Record:
811-07606
File Number Record: 69
File Number Record:
811-07490
File Number Record: 70
File Number Record:
811-07486
File Number Record: 71
File Number Record:
811-07484
File Number Record: 72
File Number Record:
811-07278
File Number Record: 73
File Number Record:
811-07056
File Number Record: 74
File Number Record:
811-06693
File Number Record: 75
File Number Record:
811-06624
File Number Record: 76
File Number Record:
811-06622
File Number Record: 77
File Number Record:
811-06548
File Number Record: 78
File Number Record:
811-06385
File Number Record: 79
File Number Record:
811-06384
File Number Record: 80
File Number Record:
811-06383
File Number Record: 81
File Number Record:
811-06623
File Number Record: 82
File Number Record:
811-06265
File Number Record: 83
File Number Record:
811-05642
File Number Record: 84
File Number Record:
811-05488
File Number Record: 85
File Number Record:
811-05238
File Number Record: 86
File Number Record:
811-05235
File Number Record: 87
File Number Record:
811-05120
File Number Record: 88
File Number Record:
811-05309
Director Record: 7
a. Full Name
Judith M. Stockdale
b. CRD number, if any
N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?   Yes X No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-07687
File Number Record: 2
File Number Record:
811-23440
File Number Record: 3
File Number Record:
811-23381
File Number Record: 4
File Number Record:
811-23262
File Number Record: 5
File Number Record:
811-23198
File Number Record: 6
File Number Record:
811-23195
File Number Record: 7
File Number Record:
811-23161
File Number Record: 8
File Number Record:
811-23141
File Number Record: 9
File Number Record:
811-23102
File Number Record: 10
File Number Record:
811-23075
File Number Record: 11
File Number Record:
811-23051
File Number Record: 12
File Number Record:
811-22988
File Number Record: 13
File Number Record:
811-22971
File Number Record: 14
File Number Record:
811-22970
File Number Record: 15
File Number Record:
811-22967
File Number Record: 16
File Number Record:
811-22877
File Number Record: 17
File Number Record:
811-22779
File Number Record: 18
File Number Record:
811-22752
File Number Record: 19
File Number Record:
811-22699
File Number Record: 20
File Number Record:
811-22658
File Number Record: 21
File Number Record:
811-22518
File Number Record: 22
File Number Record:
811-22482
File Number Record: 23
File Number Record:
811-22391
File Number Record: 24
File Number Record:
811-22374
File Number Record: 25
File Number Record:
811-22329
File Number Record: 26
File Number Record:
811-22323
File Number Record: 27
File Number Record:
811-22274
File Number Record: 28
File Number Record:
811-22273
File Number Record: 29
File Number Record:
811-22272
File Number Record: 30
File Number Record:
811-22271
File Number Record: 31
File Number Record:
811-22253
File Number Record: 32
File Number Record:
811-22058
File Number Record: 33
File Number Record:
811-22023
File Number Record: 34
File Number Record:
811-22003
File Number Record: 35
File Number Record:
811-21979
File Number Record: 36
File Number Record:
811-21809
File Number Record: 37
File Number Record:
811-21619
File Number Record: 38
File Number Record:
811-21579
File Number Record: 39
File Number Record:
811-21494
File Number Record: 40
File Number Record:
811-21471
File Number Record: 41
File Number Record:
811-21449
File Number Record: 42
File Number Record:
811-21407
File Number Record: 43
File Number Record:
811-21333
File Number Record: 44
File Number Record:
811-21293
File Number Record: 45
File Number Record:
811-21213
File Number Record: 46
File Number Record:
811-21212
File Number Record: 47
File Number Record:
811-21211
File Number Record: 48
File Number Record:
811-21152
File Number Record: 49
File Number Record:
811-21137
File Number Record: 50
File Number Record:
811-10491
File Number Record: 51
File Number Record:
811-10345
File Number Record: 52
File Number Record:
811-09571
File Number Record: 53
File Number Record:
811-09475
File Number Record: 54
File Number Record:
811-09455
File Number Record: 55
File Number Record:
811-09297
File Number Record: 56
File Number Record:
811-09161
File Number Record: 57
File Number Record:
811-09135
File Number Record: 58
File Number Record:
811-09037
File Number Record: 59
File Number Record:
811-08333
File Number Record: 60
File Number Record:
811-07943
File Number Record: 61
File Number Record:
811-07873
File Number Record: 62
File Number Record:
811-07755
File Number Record: 63
File Number Record:
811-07751
File Number Record: 64
File Number Record:
811-07747
File Number Record: 65
File Number Record:
811-07619
File Number Record: 66
File Number Record:
811-07616
File Number Record: 67
File Number Record:
811-07608
File Number Record: 68
File Number Record:
811-07606
File Number Record: 69
File Number Record:
811-07490
File Number Record: 70
File Number Record:
811-07486
File Number Record: 71
File Number Record:
811-07484
File Number Record: 72
File Number Record:
811-07278
File Number Record: 73
File Number Record:
811-07056
File Number Record: 74
File Number Record:
811-06693
File Number Record: 75
File Number Record:
811-06624
File Number Record: 76
File Number Record:
811-06622
File Number Record: 77
File Number Record:
811-06548
File Number Record: 78
File Number Record:
811-06385
File Number Record: 79
File Number Record:
811-06384
File Number Record: 80
File Number Record:
811-06383
File Number Record: 81
File Number Record:
811-06623
File Number Record: 82
File Number Record:
811-06265
File Number Record: 83
File Number Record:
811-05642
File Number Record: 84
File Number Record:
811-05488
File Number Record: 85
File Number Record:
811-05238
File Number Record: 86
File Number Record:
811-05235
File Number Record: 87
File Number Record:
811-05120
File Number Record: 88
File Number Record:
811-05309
Director Record: 8
a. Full Name
Carole E. Stone
b. CRD number, if any
N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?   Yes X No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-07687
File Number Record: 2
File Number Record:
811-23440
File Number Record: 3
File Number Record:
811-23381
File Number Record: 4
File Number Record:
811-23262
File Number Record: 5
File Number Record:
811-23198
File Number Record: 6
File Number Record:
811-23195
File Number Record: 7
File Number Record:
811-23161
File Number Record: 8
File Number Record:
811-23141
File Number Record: 9
File Number Record:
811-23102
File Number Record: 10
File Number Record:
811-23075
File Number Record: 11
File Number Record:
811-23051
File Number Record: 12
File Number Record:
811-22988
File Number Record: 13
File Number Record:
811-22971
File Number Record: 14
File Number Record:
811-22970
File Number Record: 15
File Number Record:
811-22967
File Number Record: 16
File Number Record:
811-22877
File Number Record: 17
File Number Record:
811-22779
File Number Record: 18
File Number Record:
811-22752
File Number Record: 19
File Number Record:
811-22699
File Number Record: 20
File Number Record:
811-22658
File Number Record: 21
File Number Record:
811-22518
File Number Record: 22
File Number Record:
811-22482
File Number Record: 23
File Number Record:
811-22391
File Number Record: 24
File Number Record:
811-22374
File Number Record: 25
File Number Record:
811-22329
File Number Record: 26
File Number Record:
811-22323
File Number Record: 27
File Number Record:
811-22274
File Number Record: 28
File Number Record:
811-22273
File Number Record: 29
File Number Record:
811-22272
File Number Record: 30
File Number Record:
811-22271
File Number Record: 31
File Number Record:
811-22253
File Number Record: 32
File Number Record:
811-22058
File Number Record: 33
File Number Record:
811-22023
File Number Record: 34
File Number Record:
811-22003
File Number Record: 35
File Number Record:
811-21979
File Number Record: 36
File Number Record:
811-21809
File Number Record: 37
File Number Record:
811-21619
File Number Record: 38
File Number Record:
811-21579
File Number Record: 39
File Number Record:
811-21494
File Number Record: 40
File Number Record:
811-21471
File Number Record: 41
File Number Record:
811-21449
File Number Record: 42
File Number Record:
811-21407
File Number Record: 43
File Number Record:
811-21333
File Number Record: 44
File Number Record:
811-21293
File Number Record: 45
File Number Record:
811-21213
File Number Record: 46
File Number Record:
811-21212
File Number Record: 47
File Number Record:
811-21211
File Number Record: 48
File Number Record:
811-21152
File Number Record: 49
File Number Record:
811-21137
File Number Record: 50
File Number Record:
811-10491
File Number Record: 51
File Number Record:
811-10345
File Number Record: 52
File Number Record:
811-09571
File Number Record: 53
File Number Record:
811-09475
File Number Record: 54
File Number Record:
811-09455
File Number Record: 55
File Number Record:
811-09297
File Number Record: 56
File Number Record:
811-09161
File Number Record: 57
File Number Record:
811-09135
File Number Record: 58
File Number Record:
811-09037
File Number Record: 59
File Number Record:
811-08333
File Number Record: 60
File Number Record:
811-07943
File Number Record: 61
File Number Record:
811-07873
File Number Record: 62
File Number Record:
811-07755
File Number Record: 63
File Number Record:
811-07751
File Number Record: 64
File Number Record:
811-07747
File Number Record: 65
File Number Record:
811-07619
File Number Record: 66
File Number Record:
811-07616
File Number Record: 67
File Number Record:
811-07608
File Number Record: 68
File Number Record:
811-07606
File Number Record: 69
File Number Record:
811-07490
File Number Record: 70
File Number Record:
811-07486
File Number Record: 71
File Number Record:
811-07484
File Number Record: 72
File Number Record:
811-07278
File Number Record: 73
File Number Record:
811-07056
File Number Record: 74
File Number Record:
811-06693
File Number Record: 75
File Number Record:
811-06624
File Number Record: 76
File Number Record:
811-06622
File Number Record: 77
File Number Record:
811-06548
File Number Record: 78
File Number Record:
811-06385
File Number Record: 79
File Number Record:
811-06384
File Number Record: 80
File Number Record:
811-06383
File Number Record: 81
File Number Record:
811-06623
File Number Record: 82
File Number Record:
811-06265
File Number Record: 83
File Number Record:
811-05642
File Number Record: 84
File Number Record:
811-05488
File Number Record: 85
File Number Record:
811-05238
File Number Record: 86
File Number Record:
811-05235
File Number Record: 87
File Number Record:
811-05120
File Number Record: 88
File Number Record:
811-05309
Director Record: 9
a. Full Name
Margaret L. Wolff
b. CRD number, if any
N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?   Yes X No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-07687
File Number Record: 2
File Number Record:
811-23440
File Number Record: 3
File Number Record:
811-23381
File Number Record: 4
File Number Record:
811-23262
File Number Record: 5
File Number Record:
811-23198
File Number Record: 6
File Number Record:
811-23195
File Number Record: 7
File Number Record:
811-23161
File Number Record: 8
File Number Record:
811-23141
File Number Record: 9
File Number Record:
811-23102
File Number Record: 10
File Number Record:
811-23075
File Number Record: 11
File Number Record:
811-23051
File Number Record: 12
File Number Record:
811-22988
File Number Record: 13
File Number Record:
811-22971
File Number Record: 14
File Number Record:
811-22970
File Number Record: 15
File Number Record:
811-22967
File Number Record: 16
File Number Record:
811-22877
File Number Record: 17
File Number Record:
811-22779
File Number Record: 18
File Number Record:
811-22752
File Number Record: 19
File Number Record:
811-22699
File Number Record: 20
File Number Record:
811-22658
File Number Record: 21
File Number Record:
811-22518
File Number Record: 22
File Number Record:
811-22482
File Number Record: 23
File Number Record:
811-22391
File Number Record: 24
File Number Record:
811-22374
File Number Record: 25
File Number Record:
811-22329
File Number Record: 26
File Number Record:
811-22323
File Number Record: 27
File Number Record:
811-22274
File Number Record: 28
File Number Record:
811-22273
File Number Record: 29
File Number Record:
811-22272
File Number Record: 30
File Number Record:
811-22271
File Number Record: 31
File Number Record:
811-22253
File Number Record: 32
File Number Record:
811-22058
File Number Record: 33
File Number Record:
811-22023
File Number Record: 34
File Number Record:
811-22003
File Number Record: 35
File Number Record:
811-21979
File Number Record: 36
File Number Record:
811-21809
File Number Record: 37
File Number Record:
811-21619
File Number Record: 38
File Number Record:
811-21579
File Number Record: 39
File Number Record:
811-21494
File Number Record: 40
File Number Record:
811-21471
File Number Record: 41
File Number Record:
811-21449
File Number Record: 42
File Number Record:
811-21407
File Number Record: 43
File Number Record:
811-21333
File Number Record: 44
File Number Record:
811-21293
File Number Record: 45
File Number Record:
811-21213
File Number Record: 46
File Number Record:
811-21212
File Number Record: 47
File Number Record:
811-21211
File Number Record: 48
File Number Record:
811-21152
File Number Record: 49
File Number Record:
811-21137
File Number Record: 50
File Number Record:
811-10491
File Number Record: 51
File Number Record:
811-10345
File Number Record: 52
File Number Record:
811-09571
File Number Record: 53
File Number Record:
811-09475
File Number Record: 54
File Number Record:
811-09455
File Number Record: 55
File Number Record:
811-09297
File Number Record: 56
File Number Record:
811-09161
File Number Record: 57
File Number Record:
811-09135
File Number Record: 58
File Number Record:
811-09037
File Number Record: 59
File Number Record:
811-08333
File Number Record: 60
File Number Record:
811-07943
File Number Record: 61
File Number Record:
811-07873
File Number Record: 62
File Number Record:
811-07755
File Number Record: 63
File Number Record:
811-07751
File Number Record: 64
File Number Record:
811-07747
File Number Record: 65
File Number Record:
811-07619
File Number Record: 66
File Number Record:
811-07616
File Number Record: 67
File Number Record:
811-07608
File Number Record: 68
File Number Record:
811-07606
File Number Record: 69
File Number Record:
811-07490
File Number Record: 70
File Number Record:
811-07486
File Number Record: 71
File Number Record:
811-07484
File Number Record: 72
File Number Record:
811-07278
File Number Record: 73
File Number Record:
811-07056
File Number Record: 74
File Number Record:
811-06693
File Number Record: 75
File Number Record:
811-06624
File Number Record: 76
File Number Record:
811-06622
File Number Record: 77
File Number Record:
811-06548
File Number Record: 78
File Number Record:
811-06385
File Number Record: 79
File Number Record:
811-06384
File Number Record: 80
File Number Record:
811-06383
File Number Record: 81
File Number Record:
811-06623
File Number Record: 82
File Number Record:
811-06265
File Number Record: 83
File Number Record:
811-05642
File Number Record: 84
File Number Record:
811-05488
File Number Record: 85
File Number Record:
811-05238
File Number Record: 86
File Number Record:
811-05235
File Number Record: 87
File Number Record:
811-05120
File Number Record: 88
File Number Record:
811-05309
Director Record: 10
a. Full Name
Margo L. Cook
b. CRD number, if any
004719274
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? X Yes   No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-07687
File Number Record: 2
File Number Record:
811-23440
File Number Record: 3
File Number Record:
811-23381
File Number Record: 4
File Number Record:
811-23262
File Number Record: 5
File Number Record:
811-23198
File Number Record: 6
File Number Record:
811-23195
File Number Record: 7
File Number Record:
811-23161
File Number Record: 8
File Number Record:
811-23141
File Number Record: 9
File Number Record:
811-23102
File Number Record: 10
File Number Record:
811-23075
File Number Record: 11
File Number Record:
811-23051
File Number Record: 12
File Number Record:
811-22988
File Number Record: 13
File Number Record:
811-22971
File Number Record: 14
File Number Record:
811-22970
File Number Record: 15
File Number Record:
811-22967
File Number Record: 16
File Number Record:
811-22877
File Number Record: 17
File Number Record:
811-22779
File Number Record: 18
File Number Record:
811-22752
File Number Record: 19
File Number Record:
811-22699
File Number Record: 20
File Number Record:
811-22658
File Number Record: 21
File Number Record:
811-22518
File Number Record: 22
File Number Record:
811-22482
File Number Record: 23
File Number Record:
811-22391
File Number Record: 24
File Number Record:
811-22374
File Number Record: 25
File Number Record:
811-22329
File Number Record: 26
File Number Record:
811-22323
File Number Record: 27
File Number Record:
811-22274
File Number Record: 28
File Number Record:
811-22273
File Number Record: 29
File Number Record:
811-22272
File Number Record: 30
File Number Record:
811-22271
File Number Record: 31
File Number Record:
811-22253
File Number Record: 32
File Number Record:
811-22058
File Number Record: 33
File Number Record:
811-22023
File Number Record: 34
File Number Record:
811-22003
File Number Record: 35
File Number Record:
811-21979
File Number Record: 36
File Number Record:
811-21809
File Number Record: 37
File Number Record:
811-21619
File Number Record: 38
File Number Record:
811-21579
File Number Record: 39
File Number Record:
811-21494
File Number Record: 40
File Number Record:
811-21471
File Number Record: 41
File Number Record:
811-21449
File Number Record: 42
File Number Record:
811-21407
File Number Record: 43
File Number Record:
811-21333
File Number Record: 44
File Number Record:
811-21293
File Number Record: 45
File Number Record:
811-21213
File Number Record: 46
File Number Record:
811-21212
File Number Record: 47
File Number Record:
811-21211
File Number Record: 48
File Number Record:
811-21152
File Number Record: 49
File Number Record:
811-21137
File Number Record: 50
File Number Record:
811-10491
File Number Record: 51
File Number Record:
811-10345
File Number Record: 52
File Number Record:
811-09571
File Number Record: 53
File Number Record:
811-09475
File Number Record: 54
File Number Record:
811-09455
File Number Record: 55
File Number Record:
811-09297
File Number Record: 56
File Number Record:
811-09161
File Number Record: 57
File Number Record:
811-09135
File Number Record: 58
File Number Record:
811-09037
File Number Record: 59
File Number Record:
811-08333
File Number Record: 60
File Number Record:
811-07943
File Number Record: 61
File Number Record:
811-07873
File Number Record: 62
File Number Record:
811-07755
File Number Record: 63
File Number Record:
811-07751
File Number Record: 64
File Number Record:
811-07747
File Number Record: 65
File Number Record:
811-07619
File Number Record: 66
File Number Record:
811-07616
File Number Record: 67
File Number Record:
811-07608
File Number Record: 68
File Number Record:
811-07606
File Number Record: 69
File Number Record:
811-07490
File Number Record: 70
File Number Record:
811-07486
File Number Record: 71
File Number Record:
811-07484
File Number Record: 72
File Number Record:
811-07278
File Number Record: 73
File Number Record:
811-07056
File Number Record: 74
File Number Record:
811-06693
File Number Record: 75
File Number Record:
811-06624
File Number Record: 76
File Number Record:
811-06622
File Number Record: 77
File Number Record:
811-06548
File Number Record: 78
File Number Record:
811-06385
File Number Record: 79
File Number Record:
811-06384
File Number Record: 80
File Number Record:
811-06383
File Number Record: 81
File Number Record:
811-06623
File Number Record: 82
File Number Record:
811-06265
File Number Record: 83
File Number Record:
811-05642
File Number Record: 84
File Number Record:
811-05488
File Number Record: 85
File Number Record:
811-05238
File Number Record: 86
File Number Record:
811-05235
File Number Record: 87
File Number Record:
811-05120
File Number Record: 88
File Number Record:
811-05309

Item B.9. Chief compliance officer.

Provide the information requested below about each person serving as chief compliance officer of the Registrant for purposes of rule 38a-1 (17 CFR 270.38a- 1):
Chief compliance officer Record: 1
a. Full Name
Walter M. Kelly
b. CRD Number, if any
004729454
c. Street Address 1
333 West Wacker Drive
Street Address 2
d. City
Chicago
e. State, if applicable
ILLINOIS
f. Foreign country, if applicable
UNITED STATES OF AMERICA
g. Zip code and zip code extension, or foreign postal code
606061286
h. Telephone number (including country code if foreign)
XXXXXX
i. Has the chief compliance officer changed since the last filing?   Yes X No
If the chief compliance officer is compensated or employed by any person other than the Registrant, or an affiliated person of the Registrant, for providing chief compliance officer services, provide:
CCO employer Record: 1
i. Name of the person
Nuveen Services LLC
ii. Person's IRS Employer Identification Number
81-3407371

Item B.10. Matters for security holder vote.

Instruction. Registrants registered on Forms N-3, N-4 or N-6, should respond "yes" to this Item only if security holder votes were solicited on contract-level matters.
Were any matters submitted by the Registrant for its security holders' vote during the reporting period?   Yes X No

Item B.11. Legal proceeding.

Instruction. For purposes of this Item, the following proceedings should be described: (1) any bankruptcy, receivership or similar proceeding with respect to the Registrant or any of its significant subsidiaries; (2) any proceeding to which any director, officer or other affiliated person of the Registrant is a party adverse to the Registrant or any of its subsidiaries; and (3) any proceeding involving the revocation or suspension of the right of the Registrant to sell securities.
a. Have there been any material legal proceedings, other than routine litigation incidental to the business, to which the Registrant or any of its subsidiaries was a party or of which any of their property was the subject during the reporting period?   Yes X No
b. Has any proceeding previously reported been terminated?   Yes X No

Item B.12. Fidelity bond and insurance (management investment companies only).

a. Were any claims with respect to the Registrant filed under a fidelity bond (including, but not limited to, the fidelity insuring agreement of the bond) during the reporting period?   Yes X No

Item B.13. Directors and officers/errors and omissions insurance (management investment companies only).

a. Are the Registrant's officers or directors covered in their capacities as officers or directors under any directors and officers/errors and omissions insurance policy owned by the Registrant or anyone else? X Yes   No
i. If yes, were any claims filed under the policy during the reporting period with respect to the Registrant?   Yes X No

Item B.14. Provision of financial support.

Instruction. For purposes of this Item, a provision of financial support includes any (1) capital contribution, (2) purchase of a security from a Money Market Fund in reliance on rule 17a-9 under the Act (17 CFR 270.17a-9), (3) purchase of any defaulted or devalued security at fair value reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio, (4) execution of letter of credit or letter of indemnity, (5) capital support agreement (whether or not the Registrant ultimately received support), (6) performance guarantee, or (7) other similar action reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio. Provision of financial support does not include any (1) routine waiver of fees or reimbursement of Registrant's expenses, (2) routine inter-fund lending, (3) routine inter-fund purchases of Registrant's shares, or (4) action that would qualify as financial support as defined above, that the board of directors has otherwise determined not to be reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio.
Did an affiliated person, promoter, or principal underwriter of the Registrant, or an affiliated person of such a person, provide any form of financial support to the Registrant during the reporting period?   Yes X No

Item B.15. Exemptive orders.

a. During the reporting period, did the Registrant rely on any orders from the Commission granting an exemption from one or more provisions of the Act, Securities Act or Exchange Act? X Yes   No
Release number Record: 1
i. If yes, provide below the release number for each order
IC-32111

Item B.16. Principal underwriters.

a. Provide the information requested below about each principal underwriter:
Principal underwriter Record: 1
i. Full name
Nuveen Securities, LLC
ii. SEC file number (e.g., 8-)
008-13464
iii. CRD number
000000469
iv. LEI, if any
549300SUT66RK1UQZ953
v. State, if applicable
ILLINOIS
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Is the principal underwriter an affiliated person of the Registrant, or its investment adviser(s) or depositor? X Yes   No
b. Have any principal underwriters been hired or terminated during the reporting period?   Yes X No

Item B.17. Independent public accountant.

Provide the following information about eachthe independent public accountant:
Public accountant Record: 1
a. Full Name
KPMG LLP
b. PCAOB Number
00185
c. LEI, if any
5493003PVCIGA21K0K42
d. State, if applicable
ILLINOIS
e. Foreign country, if applicable
UNITED STATES OF AMERICA
f. Has the independent public accountant changed since the last filing?  Yes X No

Item B.18. Report on internal control (management investment companies only).

Instruction. Small business investment companies are not required to respond to this item.
For the reporting period, did an independent public accountant's report on internal control note any material weaknesses?   Yes X No

Item B.19. Audit opinion.

For the reporting period, did an independent public accountant issue an opinion other than an unqualified opinion with respect to its audit of the Registrant's financial statements?   Yes X No

Item B.20. Change in valuation methods.

Instruction. Responses to this item need not include changes to valuation techniques used for individual securities (e.g., changing from market approach to income approach for a private equity security). In responding to Item B.20.c., provide the applicable "asset type" category specified in Item C.4.a. of Form N-PORT. In responding to Item B.20.d., provide a brief description of the type of investments involved. If the change in valuation methods applies only to certain sub-asset types included in the response to Item B.20.c., please provide the sub-asset types in the response to Item B.20.d. The responses to Item B.20.c. and Item B.20.d. should be identical only if the change in valuation methods applies to all assets within that category.
Have there been material changes in the method of valuation (e.g., change from use of bid price to mid price for fixed income securities or change in trigger threshold for use of fair value factors on international equity securities) of the Registrant's assets during the reporting period?   Yes X No

Item B.21. Change in accounting principles and practices.

Have there been any changes in accounting principles or practices, or any change in the method of applying any such accounting principles or practices, which will materially affect the financial statements filed or to be filed for the current year with the Commission and which has not been previously reported?   Yes X No

Item B.22. Net asset value error corrections (open-end management investment companies only).

a. During the reporting period, were any payments made to shareholders or shareholder accounts reprocessed as a result of an error in calculating the Registrant's net asset value (or net asset value per share)?   Yes X No

Item B.23. Rule 19a-1 notice (management investment companies only).

During the reporting period, did the Registrant pay any dividend or make any distribution in the nature of a dividend payment, required to be accompanied by a written statement pursuant to section 19(a) of the Act (15 U.S.C. 80a-19(a)) and rule 19a-1 thereunder (17 CFR 270.19a-1)?   Yes X No

N-CEN:Part C: Additional Questions for Management Investment Companies

General Instruction.

Management investment companies that offer multiple series must complete Part C as to each series separately, even if some information is the same for two or more series. To begin this section or add an additional series(s), click on the bar labeled "Add a New Series" below.
Management Investment Record: 1

Item C.1. Background information.

a. Full Name of the Fund

Nuveen ESG Emerging Markets Equity ETF

b. Series identication number, if any

S000057421

c. LEI

549300M930YOSL3NXG20

d. Is this the first filing on this form by the Fund?   Yes X No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

1

b. How many new Classes of shares of the Fund were added during the reporting period?

0

c. How many Classes of shares of the Fund were terminated during the reporting period?

0

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Nuveen ESG Emerging Markets Equity ETF
ii. Class identification number, if any

C000183269

iii. Ticker symbol, if any

NUEM


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund
i. X Exchange-Traded Fund
ii.   Exchange-Traded Managed Fund
b. X Index Fund
i. Is the index whose performance the Fund tracks, constructed:
1. By an affiliated person of the fund?  Yes X No
2. Exclusively for the fund?X Yes   No
ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return):
1. Before Fund fees and expenses:
-0.280000000000
2. After Fund fees and expenses (i.e., net asset value):
-0.780000000000
iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period:
1. Before Fund fees and expenses:
2.450000000000
2. After Fund fees and expenses (i.e., net asset value):
2.450000000000

c.   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark
d.   Interval Fund
e.   Fund of Funds
f.   Master-Feeder Fund
g.   Money Market Fund
h.   Target Date Fund
i.   Underlying fund to a variable annuity or variable life insurance contract
  N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?   Yes X No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?   Yes X No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions?   Yes X No
b. Did the Fund lend any of its securities during the reporting period?   Yes X No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
i. Full name of securities lending agent
ii. LEI, if any

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?   Yes   No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?   Yes   No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?   Yes   No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
i. Full name of cash collateral manager:
ii. LEI, if any:

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?   Yes   No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?   Yes   No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):   i. Revenue sharing split
  ii. Non-revenue sharing split (other than administrative fee)
  iii. Administrative fee
  iv. Cash collateral reinvestment fee
  v. Indemnification fee
  vi. Other
X N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

N/A

g. Provide the net income from securities lending activities

N/A


Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)   a. Rule 10f-3 (17 CFR 270.10f-3)
  b. Rule 12d1-1 (17 CFR 270.12d1-1)
  c. Rule 15a-4 (17 CFR 270.15a-4)
  d. Rule 17a-6 (17 CFR 270.17a-6)
  e. Rule 17a-7 (17 CFR 270.17a-7)
  f. Rule 17a-8 (17 CFR 270.17a-8)
  g. Rule 17e-1 (17 CFR 270.17e-1)
  h. Rule 22d-1 (17 CFR 270.22d-1)
  i. Rule 23c-1 (17 CFR 270.23c-1)
X j. Rule 32a-4 (17 CFR 270.32a-4)
  N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period?   Yes X No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?   Yes X No
c. Are the fees waived subject to recoupment?   Yes X No
d. Were any expenses previously waived recouped during the period?   Yes X No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
Nuveen Fund Advisors, LLC
ii. SEC file number ( e.g., 801- )

801-14147

iii.CRD number
000104626
iv. LEI, if any

5493003J8FN3E5O9OT63

v. State, if applicable
ILLINOIS
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?   Yes X No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
ii. SEC file number ( e.g., 801- )

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:
Sub Advisors Record: 1
i. Full name
Teachers Advisors, LLC
ii. SEC file number ( e.g., 801- ), if applicable

801-46887

iii. CRD number
000107157
iv. LEI, if any

Q3EVPQI7HQSIMVRLOU14

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? X Yes   No
viii. Was the sub-adviser hired during the reporting period?   Yes X No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
ii. SEC file number ( e.g., 801- )

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
DST Asset Manager Solutions, Inc.
ii.SEC file number ( e.g., 84- or 85- )

84-00896

iii. LEI, if any

549300KY09TR3J12JU49

iv. State, if applicable
MISSOURI
v. Foreign country, if applicable
UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vii. Is the transfer agent a sub-transfer agent?   Yes X No
b. Has a transfer agent been hired or terminated during the reporting period?   Yes X No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
ICE Data Pricing and Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number

5493000NQ9LYLDBCTL34

Description of other identifying number

iii. State, if applicable
NEW YORK
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?   Yes X No
Pricing Services Record: 2
i. Full name
Financial & Risk U.S. Holdings, Inc. (Refinitiv)
ii. LEI, if any, or provide and describe other identifying number

549300NF240HXJ07N016

Description of other identifying number

iii. State, if applicable
DELAWARE
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?   Yes X No
Pricing Services Record: 3
i. Full name
IHS Markit Ltd.
ii. LEI, if any, or provide and describe other identifying number

549300HLPTRASHS0E726

Description of other identifying number

iii. State, if applicable
iv. Foreign country, if applicable
BERMUDA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?   Yes X No
Pricing Services Record: 4
i. Full name
Pricing Direct
ii. LEI, if any, or provide and describe other identifying number

549300WIC0TOJ7N7GD54

Description of other identifying number

iii. State, if applicable
NEW YORK
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?   Yes X No
Pricing Services Record: 5
i. Full name
Bloomberg
ii. LEI, if any, or provide and describe other identifying number

5493001KJTIIGC8Y1R12

Description of other identifying number

iii. State, if applicable
NEW YORK
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?   Yes X No
Pricing Services Record: 6
i. Full name
Bloomberg BVAL
ii. LEI, if any, or provide and describe other identifying number

N/A

Description of other identifying number

iii. State, if applicable
NEW YORK
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?   Yes X No
Pricing Services Record: 7
i. Full name
Bank of America
ii. LEI, if any, or provide and describe other identifying number

B4TYDEB6GKMZO031MB27

Description of other identifying number

iii. State, if applicable
NORTH CAROLINA
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?   Yes X No
b. Was a pricing service hired or terminated during the reporting period?   Yes X No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
Brown Brothers Harriman & Co.
ii. LEI, if any

5493006KMX1VFTPYPW14

iii. State, if applicable
NEW YORK
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian?   Yes X No
vii. With respect to the custodian, check below to indicate the type of custody: X 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
  5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 2
i. Full name
SEB DENMARK
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 3
i. Full name
CITIBANK CAIRO
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
EGYPT
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 4
i. Full name
EUROCLEAR BK SA NV
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 5
i. Full name
SEB FINLAND
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
FINLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 6
i. Full name
CACEIS BANK
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 7
i. Full name
BNPPSS FRANKFURT
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 8
i. Full name
HSBC FRANCE, ATHENS BRANCH
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 9
i. Full name
SCB (HONG KONG) LTD
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 10
i. Full name
HSBC HONG KONG
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 11
i. Full name
CITIBK EUROPE HUNG
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
HUNGARY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 12
i. Full name
HSBC BK AUSTRALIA
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 13
i. Full name
CITIBANK MUMBAI
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
INDIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 14
i. Full name
SCB INDONESIA
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
INDONESIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 15
i. Full name
CITIBANK LONDON
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 16
i. Full name
BANK HAPOALIM BM
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 17
i. Full name
SOCGEN SEC SERV SPA
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 18
i. Full name
SMBC
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 19
i. Full name
KEB HANA BANK
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 20
i. Full name
SCB MALAYSIA BERHAD
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 21
i. Full name
BANAMEX
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 22
i. Full name
BNPPSS NETHERLANDS
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 23
i. Full name
UNICREDIT BK AUSTRI
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 24
i. Full name
HSBC NEW ZEALAND
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
NEW ZEALAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 25
i. Full name
SEB NORWAY
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 26
i. Full name
SCB (PAKISTAN) LTD
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
PAKISTAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 27
i. Full name
CITIBANK DEL PERU
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
PERU
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 28
i. Full name
SCB PHILIPPINES
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 29
i. Full name
BANK HANDLOWY
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
POLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 30
i. Full name
BNPPSS PORTUGAL
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 31
i. Full name
HBME QATAR
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
QATAR
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 32
i. Full name
AO CITIBANK
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
RUSSIAN FEDERATION
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 33
i. Full name
DBS BANK LTD
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 34
i. Full name
BNPPSS BELGIUM
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 35
i. Full name
SOCGEN SOUTH AFRICA
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 36
i. Full name
SOCGEN SPAIN
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 37
i. Full name
SEB AB PUBL
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 38
i. Full name
CREDIT SUISSE(SWITZERLAND)LTD.
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 39
i. Full name
BANK OF TAIWAN
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
TAIWAN (PROVINCE OF CHINA)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 40
i. Full name
HSBC THAILAND
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 41
i. Full name
CITIBANK AS
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 42
i. Full name
HBME DIFC
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
UNITED ARAB EMIRATES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 43
i. Full name
ITAU UNIBANCO S.A.
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 44
i. Full name
BANCO DE CHILE
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
CHILE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 45
i. Full name
SCB (CHINA) LTD
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
CHINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 46
i. Full name
CITITRUST COLOMBIA
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
COLOMBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 47
i. Full name
CITIBK EUROPE CZECH
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
CZECHIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other

b. Has a custodian been hired or terminated during the reporting period?*   Yes X No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
i. Full name
ii. LEI, if any, or provide and describe other identifying number

Description of other identifying number

iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?   Yes   No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?   Yes   No
b. Has a shareholder servicing agent been hired or terminated during the reporting period?   Yes X No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
Brown Brothers Harriman & Co.
ii. LEI, if any, or other identifying number

5493006KMX1VFTPYPW14

Description of other identifying number

iii. State, if applicable
NEW YORK
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the administrator a sub-administrator?   Yes X No
b.Has a third-party administrator been hired or terminated during the reporting period?   Yes X No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
Nuveen Securities, LLC
b. SEC file number

008-13464

c. CRD number
000000469
d. LEI, if any

549300SUT66RK1UQZ953

e. State, if applicable
ILLINOIS
f. Foreign country, if applicable
UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.000000000000

Broker Dealers Record: 2
a. Full name
TIAA-CREF Individual & Institutional Services, LLC
b. SEC file number

008-44454

c. CRD number
000020472
d. LEI, if any

N/A

e. State, if applicable
NEW YORK
f. Foreign country, if applicable
UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.000000000000

Broker Dealers Record: 3
a. Full name
Teachers Professional Investors Services, Inc.
b. SEC file number

008-47051

c. CRD number
000036130
d. LEI, if any

N/A

e. State, if applicable
NEW YORK
f. Foreign country, if applicable
UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.000000000000


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Morgan Stanley
ii. SEC file number

008-15869

iii. CRD number
000008209
iv. LEI, if any

7PDDXEMZ0ZV0CEDU4D16

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

21,529.620000000000

Brokers Record: 2
i. Full name of broker
Instinet LLC
ii. SEC file number

008-23669

iii. CRD number
000007897
iv. LEI, if any

549300MGMN3RKMU8FT57

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

1,950.770000000000

Brokers Record: 3
i. Full name of broker
JPMorgan Securities LLC
ii. SEC file number

008-36950

iii. CRD number
000018718
iv. LEI, if any

ZBUT11V806EZRVTWT807

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

1,040.720000000000

Brokers Record: 4
i. Full name of broker
Larrain Vial SpA
ii. SEC file number

N/A

iii. CRD number
N/A
iv. LEI, if any

2549003YW25MXGZRGR36

v. State, if applicable
vi. Foreign country, if applicable
CHILE
vii. Gross commissions paid by the Fund for the reporting period

276.870000000000

Brokers Record: 5
i. Full name of broker
Nomura Securities International, Inc.
ii. SEC file number

008-15255

iii. CRD number
000004297
iv. LEI, if any

OXTKY6Q8X53C9ILVV871

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

274.080000000000

Brokers Record: 6
i. Full name of broker
UBS Financial Services Inc.
ii. SEC file number

008-16267

iii. CRD number
000008174
iv. LEI, if any

ETYRV6ORNFJB5NONI676

v. State, if applicable
NEW JERSEY
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

212.250000000000

Brokers Record: 7
i. Full name of broker
China Fortune Securities Co.,Ltd
ii. SEC file number

N/A

iii. CRD number
N/A
iv. LEI, if any

3003001ON24T0QKM4T31

v. State, if applicable
vi. Foreign country, if applicable
CHINA
vii. Gross commissions paid by the Fund for the reporting period

6.900000000000

b. Aggregate brokerage commissions paid by Fund during the reporting period:

25,291.210000000000


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Morgan Stanley
ii. SEC file number

008-15869

iii. CRD number
000008209
iv. LEI, if any

7PDDXEMZ0ZV0CEDU4D16

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

55,882,453.320000000000

Principal Transactions Record: 2
i. Full name of dealer
Instinet LLC
ii. SEC file number

008-23669

iii. CRD number
000007897
iv. LEI, if any

549300MGMN3RKMU8FT57

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

3,695,414.350000000000

Principal Transactions Record: 3
i. Full name of dealer
JPMorgan Securities LLC
ii. SEC file number

008-36950

iii. CRD number
000018718
iv. LEI, if any

ZBUT11V806EZRVTWT807

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

3,491,970.120000000000

Principal Transactions Record: 4
i. Full name of dealer
UBS Financial Services Inc.
ii. SEC file number

008-16267

iii. CRD number
000008174
iv. LEI, if any

ETYRV6ORNFJB5NONI676

v. State, if applicable
NEW JERSEY
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

1,056,944.700000000000

Principal Transactions Record: 5
i. Full name of dealer
Larrain Vial SpA
ii. SEC file number

N/A

iii. CRD number
N/A
iv. LEI, if any

2549003YW25MXGZRGR36

v. State, if applicable
vi. Foreign country, if applicable
CHILE
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

661,650.370000000000

Principal Transactions Record: 6
i. Full name of dealer
Nomura Securities International, Inc.
ii. SEC file number

008-15255

iii. CRD number
000004297
iv. LEI, if any

OXTKY6Q8X53C9ILVV871

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

397,552.220000000000

Principal Transactions Record: 7
i. Full name of dealer
China Fortune Securities Co.,Ltd
ii. SEC file number

N/A

iii. CRD number
N/A
iv. LEI, if any

3003001ON24T0QKM4T31

v. State, if applicable
vi. Foreign country, if applicable
CHINA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

29,672.790000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

65,215,657.870000000000


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?   Yes X No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

48,394,374.746493200000

b. Provide the money market fund's daily average net assets during the reporting period


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?  Yes X No

b. Did the Fund engage in interfund lending?   Yes X No

c.Did the Fund engage in interfund borrowing?   Yes X No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?   Yes X No
Management Investment Record: 2

Item C.1. Background information.

a. Full Name of the Fund

Nuveen ESG International Developed Markets Equity ETF

b. Series identication number, if any

S000057420

c. LEI

54930037K1PJ2L30B848

d. Is this the first filing on this form by the Fund?   Yes X No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

1

b. How many new Classes of shares of the Fund were added during the reporting period?

0

c. How many Classes of shares of the Fund were terminated during the reporting period?

0

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Nuveen ESG International Developed Markets Equity ETF
ii. Class identification number, if any

C000183268

iii. Ticker symbol, if any

NUDM


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund
i. X Exchange-Traded Fund
ii.   Exchange-Traded Managed Fund
b. X Index Fund
i. Is the index whose performance the Fund tracks, constructed:
1. By an affiliated person of the fund?  Yes X No
2. Exclusively for the fund?X Yes   No
ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return):
1. Before Fund fees and expenses:
0.160000000000
2. After Fund fees and expenses (i.e., net asset value):
-0.300000000000
iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period:
1. Before Fund fees and expenses:
2.730000000000
2. After Fund fees and expenses (i.e., net asset value):
2.730000000000

c.   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark
d.   Interval Fund
e.   Fund of Funds
f.   Master-Feeder Fund
g.   Money Market Fund
h.   Target Date Fund
i.   Underlying fund to a variable annuity or variable life insurance contract
  N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?   Yes X No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?   Yes X No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions?   Yes X No
b. Did the Fund lend any of its securities during the reporting period?   Yes X No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
i. Full name of securities lending agent
ii. LEI, if any

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?   Yes   No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?   Yes   No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?   Yes   No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
i. Full name of cash collateral manager:
ii. LEI, if any:

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?   Yes   No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?   Yes   No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):   i. Revenue sharing split
  ii. Non-revenue sharing split (other than administrative fee)
  iii. Administrative fee
  iv. Cash collateral reinvestment fee
  v. Indemnification fee
  vi. Other
X N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

N/A

g. Provide the net income from securities lending activities

N/A


Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)   a. Rule 10f-3 (17 CFR 270.10f-3)
  b. Rule 12d1-1 (17 CFR 270.12d1-1)
  c. Rule 15a-4 (17 CFR 270.15a-4)
  d. Rule 17a-6 (17 CFR 270.17a-6)
  e. Rule 17a-7 (17 CFR 270.17a-7)
  f. Rule 17a-8 (17 CFR 270.17a-8)
  g. Rule 17e-1 (17 CFR 270.17e-1)
  h. Rule 22d-1 (17 CFR 270.22d-1)
  i. Rule 23c-1 (17 CFR 270.23c-1)
X j. Rule 32a-4 (17 CFR 270.32a-4)
  N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period?   Yes X No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?   Yes X No
c. Are the fees waived subject to recoupment?   Yes X No
d. Were any expenses previously waived recouped during the period?   Yes X No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
Nuveen Fund Advisors, LLC
ii. SEC file number ( e.g., 801- )

801-14147

iii.CRD number
000104626
iv. LEI, if any

5493003J8FN3E5O9OT63

v. State, if applicable
ILLINOIS
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?   Yes X No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
ii. SEC file number ( e.g., 801- )

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:
Sub Advisors Record: 1
i. Full name
Teachers Advisors, LLC
ii. SEC file number ( e.g., 801- ), if applicable

801-46887

iii. CRD number
000107157
iv. LEI, if any

Q3EVPQI7HQSIMVRLOU14

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? X Yes   No
viii. Was the sub-adviser hired during the reporting period?   Yes X No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
ii. SEC file number ( e.g., 801- )

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
DST Asset Manager Solutions, Inc.
ii.SEC file number ( e.g., 84- or 85- )

84-00896

iii. LEI, if any

549300KY09TR3J12JU49

iv. State, if applicable
MISSOURI
v. Foreign country, if applicable
UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vii. Is the transfer agent a sub-transfer agent?   Yes X No
b. Has a transfer agent been hired or terminated during the reporting period?   Yes X No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
ICE Data Pricing and Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number

5493000NQ9LYLDBCTL34

Description of other identifying number

iii. State, if applicable
NEW YORK
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?   Yes X No
Pricing Services Record: 2
i. Full name
Financial & Risk U.S. Holdings, Inc. (Refinitiv)
ii. LEI, if any, or provide and describe other identifying number

549300NF240HXJ07N016

Description of other identifying number

iii. State, if applicable
DELAWARE
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?   Yes X No
Pricing Services Record: 3
i. Full name
IHS Markit Ltd.
ii. LEI, if any, or provide and describe other identifying number

549300HLPTRASHS0E726

Description of other identifying number

iii. State, if applicable
iv. Foreign country, if applicable
BERMUDA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?   Yes X No
Pricing Services Record: 4
i. Full name
Pricing Direct
ii. LEI, if any, or provide and describe other identifying number

549300WIC0TOJ7N7GD54

Description of other identifying number

iii. State, if applicable
NEW YORK
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?   Yes X No
Pricing Services Record: 5
i. Full name
Bloomberg
ii. LEI, if any, or provide and describe other identifying number

5493001KJTIIGC8Y1R12

Description of other identifying number

iii. State, if applicable
NEW YORK
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?   Yes X No
Pricing Services Record: 6
i. Full name
Bloomberg BVAL
ii. LEI, if any, or provide and describe other identifying number

N/A

Description of other identifying number

iii. State, if applicable
NEW YORK
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?   Yes X No
Pricing Services Record: 7
i. Full name
Bank of America
ii. LEI, if any, or provide and describe other identifying number

B4TYDEB6GKMZO031MB27

Description of other identifying number

iii. State, if applicable
NORTH CAROLINA
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?   Yes X No
b. Was a pricing service hired or terminated during the reporting period?   Yes X No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
Brown Brothers Harriman & Co.
ii. LEI, if any

5493006KMX1VFTPYPW14

iii. State, if applicable
NEW YORK
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian?   Yes X No
vii. With respect to the custodian, check below to indicate the type of custody: X 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
  5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 2
i. Full name
SEB DENMARK
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 3
i. Full name
CITIBANK CAIRO
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
EGYPT
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 4
i. Full name
EUROCLEAR BK SA NV
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 5
i. Full name
SEB FINLAND
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
FINLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 6
i. Full name
CACEIS BANK
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 7
i. Full name
BNPPSS FRANKFURT
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 8
i. Full name
HSBC FRANCE, ATHENS BRANCH
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 9
i. Full name
SCB (HONG KONG) LTD
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 10
i. Full name
HSBC HONG KONG
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 11
i. Full name
CITIBK EUROPE HUNG
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
HUNGARY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 12
i. Full name
HSBC BK AUSTRALIA
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 13
i. Full name
CITIBANK MUMBAI
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
INDIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 14
i. Full name
SCB INDONESIA
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
INDONESIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 15
i. Full name
CITIBANK LONDON
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 16
i. Full name
BANK HAPOALIM BM
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 17
i. Full name
SOCGEN SEC SERV SPA
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 18
i. Full name
SMBC
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 19
i. Full name
KEB HANA BANK
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 20
i. Full name
SCB MALAYSIA BERHAD
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 21
i. Full name
BANAMEX
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 22
i. Full name
BNPPSS NETHERLANDS
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 23
i. Full name
UNICREDIT BK AUSTRI
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 24
i. Full name
HSBC NEW ZEALAND
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
NEW ZEALAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 25
i. Full name
SEB NORWAY
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 26
i. Full name
SCB (PAKISTAN) LTD
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
PAKISTAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 27
i. Full name
CITIBANK DEL PERU
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
PERU
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 28
i. Full name
SCB PHILIPPINES
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 29
i. Full name
BANK HANDLOWY
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
POLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 30
i. Full name
BNPPSS PORTUGAL
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 31
i. Full name
HBME QATAR
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
QATAR
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 32
i. Full name
AO CITIBANK
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
RUSSIAN FEDERATION
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 33
i. Full name
DBS BANK LTD
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 34
i. Full name
BNPPSS BELGIUM
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 35
i. Full name
SOCGEN SOUTH AFRICA
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 36
i. Full name
SOCGEN SPAIN
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 37
i. Full name
SEB AB PUBL
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 38
i. Full name
CREDIT SUISSE(SWITZERLAND)LTD.
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 39
i. Full name
BANK OF TAIWAN
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
TAIWAN (PROVINCE OF CHINA)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 40
i. Full name
HSBC THAILAND
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 41
i. Full name
CITIBANK AS
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 42
i. Full name
HBME DIFC
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
UNITED ARAB EMIRATES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 43
i. Full name
ITAU UNIBANCO S.A.
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 44
i. Full name
BANCO DE CHILE
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
CHILE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 45
i. Full name
SCB (CHINA) LTD
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
CHINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 46
i. Full name
CITITRUST COLOMBIA
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
COLOMBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 47
i. Full name
CITIBK EUROPE CZECH
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
CZECHIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other

b. Has a custodian been hired or terminated during the reporting period?*   Yes X No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
i. Full name
ii. LEI, if any, or provide and describe other identifying number

Description of other identifying number

iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?   Yes   No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?   Yes   No
b. Has a shareholder servicing agent been hired or terminated during the reporting period?   Yes X No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
Brown Brothers Harriman & Co.
ii. LEI, if any, or other identifying number

5493006KMX1VFTPYPW14

Description of other identifying number

iii. State, if applicable
NEW YORK
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the administrator a sub-administrator?   Yes X No
b.Has a third-party administrator been hired or terminated during the reporting period?   Yes X No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
Nuveen Securities, LLC
b. SEC file number

008-13464

c. CRD number
000000469
d. LEI, if any

549300SUT66RK1UQZ953

e. State, if applicable
ILLINOIS
f. Foreign country, if applicable
UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.000000000000

Broker Dealers Record: 2
a. Full name
TIAA-CREF Individual & Institutional Services, LLC
b. SEC file number

008-44454

c. CRD number
000020472
d. LEI, if any

N/A

e. State, if applicable
NEW YORK
f. Foreign country, if applicable
UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.000000000000

Broker Dealers Record: 3
a. Full name
Teachers Professional Investors Services, Inc.
b. SEC file number

008-47051

c. CRD number
000036130
d. LEI, if any

N/A

e. State, if applicable
NEW YORK
f. Foreign country, if applicable
UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.000000000000


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Instinet LLC
ii. SEC file number

008-23669

iii. CRD number
000007897
iv. LEI, if any

549300MGMN3RKMU8FT57

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

982.430000000000

Brokers Record: 2
i. Full name of broker
Morgan Stanley
ii. SEC file number

008-15869

iii. CRD number
000008209
iv. LEI, if any

7PDDXEMZ0ZV0CEDU4D16

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

993.880000000000

Brokers Record: 3
i. Full name of broker
JPMorgan Securities LLC
ii. SEC file number

008-36950

iii. CRD number
000018718
iv. LEI, if any

ZBUT11V806EZRVTWT807

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

71.980000000000

Brokers Record: 4
i. Full name of broker
UBS Financial Services Inc.
ii. SEC file number

008-16267

iii. CRD number
000008174
iv. LEI, if any

ETYRV6ORNFJB5NONI676

v. State, if applicable
NEW JERSEY
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

7.990000000000

b. Aggregate brokerage commissions paid by Fund during the reporting period:

2,056.280000000000


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Morgan Stanley
ii. SEC file number

008-15869

iii. CRD number
000008209
iv. LEI, if any

7PDDXEMZ0ZV0CEDU4D16

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

53,514,723.750000000000

Principal Transactions Record: 2
i. Full name of dealer
JPMorgan Securities LLC
ii. SEC file number

008-36950

iii. CRD number
000018718
iv. LEI, if any

ZBUT11V806EZRVTWT807

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

5,490,743.730000000000

Principal Transactions Record: 3
i. Full name of dealer
Instinet LLC
ii. SEC file number

008-23669

iii. CRD number
000007897
iv. LEI, if any

549300MGMN3RKMU8FT57

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

3,294,510.600000000000

Principal Transactions Record: 4
i. Full name of dealer
UBS Financial Services Inc.
ii. SEC file number

008-16267

iii. CRD number
000008174
iv. LEI, if any

ETYRV6ORNFJB5NONI676

v. State, if applicable
NEW JERSEY
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

26,625.460000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

62,326,603.540000000000


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?   Yes X No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

53,728,564.456493200000

b. Provide the money market fund's daily average net assets during the reporting period


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?  Yes X No

b. Did the Fund engage in interfund lending?   Yes X No

c.Did the Fund engage in interfund borrowing?   Yes X No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?   Yes X No
Management Investment Record: 3

Item C.1. Background information.

a. Full Name of the Fund

Nuveen ESG Large-Cap ETF

b. Series identication number, if any

S000063599

c. LEI

549300FZCO72XIQ4PK91

d. Is this the first filing on this form by the Fund? X Yes   No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

1

b. How many new Classes of shares of the Fund were added during the reporting period?

0

c. How many Classes of shares of the Fund were terminated during the reporting period?

0

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Nuveen ESG Large-Cap ETF
ii. Class identification number, if any

C000206035

iii. Ticker symbol, if any

NULC


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund
i. X Exchange-Traded Fund
ii.   Exchange-Traded Managed Fund
b. X Index Fund
i. Is the index whose performance the Fund tracks, constructed:
1. By an affiliated person of the fund?  Yes X No
2. Exclusively for the fund?X Yes   No
ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return):
1. Before Fund fees and expenses:
0.000000000000
2. After Fund fees and expenses (i.e., net asset value):
0.000000000000
iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period:
1. Before Fund fees and expenses:
0.000000000000
2. After Fund fees and expenses (i.e., net asset value):
0.000000000000

c.   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark
d.   Interval Fund
e.   Fund of Funds
f.   Master-Feeder Fund
g.   Money Market Fund
h.   Target Date Fund
i.   Underlying fund to a variable annuity or variable life insurance contract
  N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?   Yes X No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?   Yes X No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions?   Yes X No
b. Did the Fund lend any of its securities during the reporting period?   Yes X No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
i. Full name of securities lending agent
ii. LEI, if any

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?   Yes   No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?   Yes   No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?   Yes   No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
i. Full name of cash collateral manager:
ii. LEI, if any:

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?   Yes   No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?   Yes   No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):   i. Revenue sharing split
  ii. Non-revenue sharing split (other than administrative fee)
  iii. Administrative fee
  iv. Cash collateral reinvestment fee
  v. Indemnification fee
  vi. Other
X N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

N/A

g. Provide the net income from securities lending activities

N/A


Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)   a. Rule 10f-3 (17 CFR 270.10f-3)
  b. Rule 12d1-1 (17 CFR 270.12d1-1)
  c. Rule 15a-4 (17 CFR 270.15a-4)
  d. Rule 17a-6 (17 CFR 270.17a-6)
X e. Rule 17a-7 (17 CFR 270.17a-7)
  f. Rule 17a-8 (17 CFR 270.17a-8)
  g. Rule 17e-1 (17 CFR 270.17e-1)
  h. Rule 22d-1 (17 CFR 270.22d-1)
  i. Rule 23c-1 (17 CFR 270.23c-1)
X j. Rule 32a-4 (17 CFR 270.32a-4)
  N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period?   Yes X No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?   Yes X No
c. Are the fees waived subject to recoupment?   Yes X No
d. Were any expenses previously waived recouped during the period?   Yes X No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
Nuveen Fund Advisors, LLC
ii. SEC file number ( e.g., 801- )

801-14147

iii.CRD number
000104626
iv. LEI, if any

5493003J8FN3E5O9OT63

v. State, if applicable
ILLINOIS
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?   Yes X No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
ii. SEC file number ( e.g., 801- )

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:
Sub Advisors Record: 1
i. Full name
Teachers Advisors, LLC
ii. SEC file number ( e.g., 801- ), if applicable

801-46887

iii. CRD number
000107157
iv. LEI, if any

Q3EVPQI7HQSIMVRLOU14

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? X Yes   No
viii. Was the sub-adviser hired during the reporting period?   Yes X No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
ii. SEC file number ( e.g., 801- )

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
Brown Brothers Harriman
ii.SEC file number ( e.g., 84- or 85- )

84-06072

iii. LEI, if any

5493006KMX1VFTPYPW14

iv. State, if applicable
NEW YORK
v. Foreign country, if applicable
UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vii. Is the transfer agent a sub-transfer agent?   Yes X No
b. Has a transfer agent been hired or terminated during the reporting period?   Yes X No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
ICE Data Pricing and Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number

5493000NQ9LYLDBCTL34

Description of other identifying number

iii. State, if applicable
NEW YORK
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?   Yes X No
Pricing Services Record: 2
i. Full name
Financial & Risk U.S. Holdings, Inc. (Refinitiv)
ii. LEI, if any, or provide and describe other identifying number

549300NF240HXJ07N016

Description of other identifying number

iii. State, if applicable
DELAWARE
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?   Yes X No
Pricing Services Record: 3
i. Full name
IHS Markit Ltd.
ii. LEI, if any, or provide and describe other identifying number

549300HLPTRASHS0E726

Description of other identifying number

iii. State, if applicable
iv. Foreign country, if applicable
BERMUDA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?   Yes X No
Pricing Services Record: 4
i. Full name
Pricing Direct
ii. LEI, if any, or provide and describe other identifying number

549300WIC0TOJ7N7GD54

Description of other identifying number

iii. State, if applicable
NEW YORK
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?   Yes X No
Pricing Services Record: 5
i. Full name
Bloomberg
ii. LEI, if any, or provide and describe other identifying number

5493001KJTIIGC8Y1R12

Description of other identifying number

iii. State, if applicable
NEW YORK
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?   Yes X No
Pricing Services Record: 6
i. Full name
Bloomberg BVAL
ii. LEI, if any, or provide and describe other identifying number

N/A

Description of other identifying number

iii. State, if applicable
NEW YORK
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?   Yes X No
Pricing Services Record: 7
i. Full name
Bank of America
ii. LEI, if any, or provide and describe other identifying number

B4TYDEB6GKMZO031MB27

Description of other identifying number

iii. State, if applicable
NORTH CAROLINA
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?   Yes X No
b. Was a pricing service hired or terminated during the reporting period?   Yes X No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
Brown Brothers Harriman & Co.
ii. LEI, if any

5493006KMX1VFTPYPW14

iii. State, if applicable
NEW YORK
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian?   Yes X No
vii. With respect to the custodian, check below to indicate the type of custody: X 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
  5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 2
i. Full name
SEB DENMARK
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 3
i. Full name
CITIBANK CAIRO
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
EGYPT
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 4
i. Full name
EUROCLEAR BK SA NV
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 5
i. Full name
SEB FINLAND
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
FINLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 6
i. Full name
CACEIS BANK
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 7
i. Full name
BNPPSS FRANKFURT
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 8
i. Full name
HSBC FRANCE, ATHENS BRANCH
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 9
i. Full name
SCB (HONG KONG) LTD
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 10
i. Full name
HSBC HONG KONG
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 11
i. Full name
CITIBK EUROPE HUNG
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
HUNGARY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 12
i. Full name
HSBC BK AUSTRALIA
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 13
i. Full name
CITIBANK MUMBAI
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
INDIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 14
i. Full name
SCB INDONESIA
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
INDONESIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 15
i. Full name
CITIBANK LONDON
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 16
i. Full name
BANK HAPOALIM BM
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 17
i. Full name
SOCGEN SEC SERV SPA
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 18
i. Full name
SMBC
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 19
i. Full name
KEB HANA BANK
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 20
i. Full name
SCB MALAYSIA BERHAD
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 21
i. Full name
BANAMEX
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 22
i. Full name
BNPPSS NETHERLANDS
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 23
i. Full name
UNICREDIT BK AUSTRI
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 24
i. Full name
HSBC NEW ZEALAND
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
NEW ZEALAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 25
i. Full name
SEB NORWAY
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 26
i. Full name
SCB (PAKISTAN) LTD
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
PAKISTAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 27
i. Full name
CITIBANK DEL PERU
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
PERU
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 28
i. Full name
SCB PHILIPPINES
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 29
i. Full name
BANK HANDLOWY
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
POLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 30
i. Full name
BNPPSS PORTUGAL
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 31
i. Full name
HBME QATAR
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
QATAR
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 32
i. Full name
AO CITIBANK
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
RUSSIAN FEDERATION
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 33
i. Full name
DBS BANK LTD
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 34
i. Full name
BNPPSS BELGIUM
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 35
i. Full name
SOCGEN SOUTH AFRICA
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 36
i. Full name
SOCGEN SPAIN
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 37
i. Full name
SEB AB PUBL
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 38
i. Full name
CREDIT SUISSE(SWITZERLAND)LTD.
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 39
i. Full name
BANK OF TAIWAN
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
TAIWAN (PROVINCE OF CHINA)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 40
i. Full name
HSBC THAILAND
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 41
i. Full name
CITIBANK AS
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 42
i. Full name
HBME DIFC
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
UNITED ARAB EMIRATES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 43
i. Full name
ITAU UNIBANCO S.A.
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 44
i. Full name
BANCO DE CHILE
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
CHILE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 45
i. Full name
SCB (CHINA) LTD
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
CHINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 46
i. Full name
CITITRUST COLOMBIA
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
COLOMBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 47
i. Full name
CITIBK EUROPE CZECH
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
CZECHIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other

b. Has a custodian been hired or terminated during the reporting period?*   Yes X No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
i. Full name
ii. LEI, if any, or provide and describe other identifying number

Description of other identifying number

iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?   Yes   No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?   Yes   No
b. Has a shareholder servicing agent been hired or terminated during the reporting period?   Yes X No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
Brown Brothers Harriman & Co.
ii. LEI, if any, or other identifying number

5493006KMX1VFTPYPW14

Description of other identifying number

iii. State, if applicable
NEW YORK
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the administrator a sub-administrator?   Yes X No
b.Has a third-party administrator been hired or terminated during the reporting period?   Yes X No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
Nuveen Securities, LLC
b. SEC file number

008-13464

c. CRD number
000000469
d. LEI, if any

549300SUT66RK1UQZ953

e. State, if applicable
ILLINOIS
f. Foreign country, if applicable
UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.000000000000

Broker Dealers Record: 2
a. Full name
TIAA-CREF Individual & Institutional Services, LLC
b. SEC file number

008-44454

c. CRD number
000020472
d. LEI, if any

N/A

e. State, if applicable
NEW YORK
f. Foreign country, if applicable
UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.000000000000

Broker Dealers Record: 3
a. Full name
Teachers Professional Investors Services, Inc.
b. SEC file number

008-47051

c. CRD number
000036130
d. LEI, if any

N/A

e. State, if applicable
NEW YORK
f. Foreign country, if applicable
UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.000000000000


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Guzman & Company
ii. SEC file number

008-38646

iii. CRD number
000021013
iv. LEI, if any

549300E7R8O8EHE8SN83

v. State, if applicable
FLORIDA
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

25.810000000000

Brokers Record: 2
i. Full name of broker
Loop Capital Markets LLC
ii. SEC file number

008-50140

iii. CRD number
000043098
iv. LEI, if any

254900FPPM2WN90D4786

v. State, if applicable
ILLINOIS
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

10.840000000000

Brokers Record: 3
i. Full name of broker
Cabrera Capital Markets, LLC
ii. SEC file number

008-26406

iii. CRD number
000010081
iv. LEI, if any

254900BIRJU76JRBK985

v. State, if applicable
ILLINOIS
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

8.680000000000

Brokers Record: 4
i. Full name of broker
Instinet LLC
ii. SEC file number

008-23669

iii. CRD number
000007897
iv. LEI, if any

549300MGMN3RKMU8FT57

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

4.980000000000

b. Aggregate brokerage commissions paid by Fund during the reporting period:

50.310000000000


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Guzman & Company
ii. SEC file number

008-38646

iii. CRD number
000021013
iv. LEI, if any

549300E7R8O8EHE8SN83

v. State, if applicable
FLORIDA
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

402,146.230000000000

Principal Transactions Record: 2
i. Full name of dealer
Loop Capital Markets LLC
ii. SEC file number

008-50140

iii. CRD number
000043098
iv. LEI, if any

254900FPPM2WN90D4786

v. State, if applicable
ILLINOIS
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

270,068.690000000000

Principal Transactions Record: 3
i. Full name of dealer
Cabrera Capital Markets, LLC
ii. SEC file number

008-26406

iii. CRD number
000010081
iv. LEI, if any

254900BIRJU76JRBK985

v. State, if applicable
ILLINOIS
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

195,247.020000000000

Principal Transactions Record: 4
i. Full name of dealer
Instinet LLC
ii. SEC file number

008-23669

iii. CRD number
000007897
iv. LEI, if any

549300MGMN3RKMU8FT57

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

121,919.810000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

989,381.750000000000


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?   Yes X No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

6,431,174.000000000000

b. Provide the money market fund's daily average net assets during the reporting period


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?  Yes X No

b. Did the Fund engage in interfund lending?   Yes X No

c.Did the Fund engage in interfund borrowing?   Yes X No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?   Yes X No
Management Investment Record: 4

Item C.1. Background information.

a. Full Name of the Fund

Nuveen ESG Large-Cap Growth ETF

b. Series identication number, if any

S000055811

c. LEI

549300VFS9UCR6UJFU16

d. Is this the first filing on this form by the Fund?   Yes X No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

1

b. How many new Classes of shares of the Fund were added during the reporting period?

0

c. How many Classes of shares of the Fund were terminated during the reporting period?

0

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Nuveen ESG Large-Cap Growth ETF
ii. Class identification number, if any

C000175723

iii. Ticker symbol, if any

NULG


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund
i. X Exchange-Traded Fund
ii.   Exchange-Traded Managed Fund
b. X Index Fund
i. Is the index whose performance the Fund tracks, constructed:
1. By an affiliated person of the fund?  Yes X No
2. Exclusively for the fund?X Yes   No
ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return):
1. Before Fund fees and expenses:
-0.050000000000
2. After Fund fees and expenses (i.e., net asset value):
-0.480000000000
iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period:
1. Before Fund fees and expenses:
0.220000000000
2. After Fund fees and expenses (i.e., net asset value):
0.220000000000

c.   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark
d.   Interval Fund
e.   Fund of Funds
f.   Master-Feeder Fund
g.   Money Market Fund
h.   Target Date Fund
i.   Underlying fund to a variable annuity or variable life insurance contract
  N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?   Yes X No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?   Yes X No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions?   Yes X No
b. Did the Fund lend any of its securities during the reporting period?   Yes X No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
i. Full name of securities lending agent
ii. LEI, if any

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?   Yes   No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?   Yes   No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?   Yes   No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
i. Full name of cash collateral manager:
ii. LEI, if any:

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?   Yes   No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?   Yes   No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):   i. Revenue sharing split
  ii. Non-revenue sharing split (other than administrative fee)
  iii. Administrative fee
  iv. Cash collateral reinvestment fee
  v. Indemnification fee
  vi. Other
X N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

N/A

g. Provide the net income from securities lending activities

N/A


Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)   a. Rule 10f-3 (17 CFR 270.10f-3)
  b. Rule 12d1-1 (17 CFR 270.12d1-1)
  c. Rule 15a-4 (17 CFR 270.15a-4)
  d. Rule 17a-6 (17 CFR 270.17a-6)
X e. Rule 17a-7 (17 CFR 270.17a-7)
  f. Rule 17a-8 (17 CFR 270.17a-8)
  g. Rule 17e-1 (17 CFR 270.17e-1)
  h. Rule 22d-1 (17 CFR 270.22d-1)
  i. Rule 23c-1 (17 CFR 270.23c-1)
X j. Rule 32a-4 (17 CFR 270.32a-4)
  N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period?   Yes X No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?   Yes X No
c. Are the fees waived subject to recoupment?   Yes X No
d. Were any expenses previously waived recouped during the period?   Yes X No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
Nuveen Fund Advisors, LLC
ii. SEC file number ( e.g., 801- )

801-14147

iii.CRD number
000104626
iv. LEI, if any

5493003J8FN3E5O9OT63

v. State, if applicable
ILLINOIS
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?   Yes X No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
ii. SEC file number ( e.g., 801- )

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:
Sub Advisors Record: 1
i. Full name
Teachers Advisors, LLC
ii. SEC file number ( e.g., 801- ), if applicable

801-46887

iii. CRD number
000107157
iv. LEI, if any

Q3EVPQI7HQSIMVRLOU14

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? X Yes   No
viii. Was the sub-adviser hired during the reporting period?   Yes X No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
ii. SEC file number ( e.g., 801- )

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
Brown Brothers Harriman
ii.SEC file number ( e.g., 84- or 85- )

84-06072

iii. LEI, if any

5493006KMX1VFTPYPW14

iv. State, if applicable
NEW YORK
v. Foreign country, if applicable
UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vii. Is the transfer agent a sub-transfer agent?   Yes X No
b. Has a transfer agent been hired or terminated during the reporting period?   Yes X No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
ICE Data Pricing and Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number

5493000NQ9LYLDBCTL34

Description of other identifying number

iii. State, if applicable
NEW YORK
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?   Yes X No
Pricing Services Record: 2
i. Full name
Financial & Risk U.S. Holdings, Inc. (Refinitiv)
ii. LEI, if any, or provide and describe other identifying number

549300NF240HXJ07N016

Description of other identifying number

iii. State, if applicable
DELAWARE
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?   Yes X No
Pricing Services Record: 3
i. Full name
IHS Markit Ltd.
ii. LEI, if any, or provide and describe other identifying number

549300HLPTRASHS0E726

Description of other identifying number

iii. State, if applicable
iv. Foreign country, if applicable
BERMUDA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?   Yes X No
Pricing Services Record: 4
i. Full name
Pricing Direct
ii. LEI, if any, or provide and describe other identifying number

549300WIC0TOJ7N7GD54

Description of other identifying number

iii. State, if applicable
NEW YORK
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?   Yes X No
Pricing Services Record: 5
i. Full name
Bloomberg
ii. LEI, if any, or provide and describe other identifying number

5493001KJTIIGC8Y1R12

Description of other identifying number

iii. State, if applicable
NEW YORK
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?   Yes X No
Pricing Services Record: 6
i. Full name
Bloomberg BVAL
ii. LEI, if any, or provide and describe other identifying number

N/A

Description of other identifying number

iii. State, if applicable
NEW YORK
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?   Yes X No
Pricing Services Record: 7
i. Full name
Bank of America
ii. LEI, if any, or provide and describe other identifying number

B4TYDEB6GKMZO031MB27

Description of other identifying number

iii. State, if applicable
NORTH CAROLINA
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?   Yes X No
b. Was a pricing service hired or terminated during the reporting period?   Yes X No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
Brown Brothers Harriman & Co.
ii. LEI, if any

5493006KMX1VFTPYPW14

iii. State, if applicable
NEW YORK
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian?   Yes X No
vii. With respect to the custodian, check below to indicate the type of custody: X 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
  5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 2
i. Full name
SEB DENMARK
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 3
i. Full name
CITIBANK CAIRO
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
EGYPT
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 4
i. Full name
EUROCLEAR BK SA NV
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 5
i. Full name
SEB FINLAND
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
FINLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 6
i. Full name
CACEIS BANK
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 7
i. Full name
BNPPSS FRANKFURT
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 8
i. Full name
HSBC FRANCE, ATHENS BRANCH
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 9
i. Full name
SCB (HONG KONG) LTD
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 10
i. Full name
HSBC HONG KONG
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 11
i. Full name
CITIBK EUROPE HUNG
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
HUNGARY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 12
i. Full name
HSBC BK AUSTRALIA
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 13
i. Full name
CITIBANK MUMBAI
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
INDIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 14
i. Full name
SCB INDONESIA
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
INDONESIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 15
i. Full name
CITIBANK LONDON
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 16
i. Full name
BANK HAPOALIM BM
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 17
i. Full name
SOCGEN SEC SERV SPA
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 18
i. Full name
SMBC
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 19
i. Full name
KEB HANA BANK
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 20
i. Full name
SCB MALAYSIA BERHAD
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 21
i. Full name
BANAMEX
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 22
i. Full name
BNPPSS NETHERLANDS
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 23
i. Full name
UNICREDIT BK AUSTRI
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 24
i. Full name
HSBC NEW ZEALAND
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
NEW ZEALAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 25
i. Full name
SEB NORWAY
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 26
i. Full name
SCB (PAKISTAN) LTD
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
PAKISTAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 27
i. Full name
CITIBANK DEL PERU
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
PERU
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 28
i. Full name
SCB PHILIPPINES
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 29
i. Full name
BANK HANDLOWY
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
POLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 30
i. Full name
BNPPSS PORTUGAL
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 31
i. Full name
HBME QATAR
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
QATAR
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 32
i. Full name
AO CITIBANK
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
RUSSIAN FEDERATION
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 33
i. Full name
DBS BANK LTD
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 34
i. Full name
BNPPSS BELGIUM
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 35
i. Full name
SOCGEN SOUTH AFRICA
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 36
i. Full name
SOCGEN SPAIN
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 37
i. Full name
SEB AB PUBL
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 38
i. Full name
CREDIT SUISSE(SWITZERLAND)LTD.
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 39
i. Full name
BANK OF TAIWAN
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
TAIWAN (PROVINCE OF CHINA)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 40
i. Full name
HSBC THAILAND
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 41
i. Full name
CITIBANK AS
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 42
i. Full name
HBME DIFC
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
UNITED ARAB EMIRATES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 43
i. Full name
ITAU UNIBANCO S.A.
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 44
i. Full name
BANCO DE CHILE
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
CHILE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 45
i. Full name
SCB (CHINA) LTD
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
CHINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 46
i. Full name
CITITRUST COLOMBIA
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
COLOMBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 47
i. Full name
CITIBK EUROPE CZECH
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
CZECHIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other

b. Has a custodian been hired or terminated during the reporting period?*   Yes X No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
i. Full name
ii. LEI, if any, or provide and describe other identifying number

Description of other identifying number

iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?   Yes   No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?   Yes   No
b. Has a shareholder servicing agent been hired or terminated during the reporting period?   Yes X No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
Brown Brothers Harriman & Co.
ii. LEI, if any, or other identifying number

5493006KMX1VFTPYPW14

Description of other identifying number

iii. State, if applicable
NEW YORK
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the administrator a sub-administrator?   Yes X No
b.Has a third-party administrator been hired or terminated during the reporting period?   Yes X No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
Nuveen Securities, LLC
b. SEC file number

008-13464

c. CRD number
000000469
d. LEI, if any

549300SUT66RK1UQZ953

e. State, if applicable
ILLINOIS
f. Foreign country, if applicable
UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.000000000000

Broker Dealers Record: 2
a. Full name
TIAA-CREF Individual & Institutional Services, LLC
b. SEC file number

008-44454

c. CRD number
000020472
d. LEI, if any

N/A

e. State, if applicable
NEW YORK
f. Foreign country, if applicable
UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.000000000000

Broker Dealers Record: 3
a. Full name
Teachers Professional Investors Services, Inc.
b. SEC file number

008-47051

c. CRD number
000036130
d. LEI, if any

N/A

e. State, if applicable
NEW YORK
f. Foreign country, if applicable
UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.000000000000


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Instinet LLC
ii. SEC file number

008-23669

iii. CRD number
000007897
iv. LEI, if any

549300MGMN3RKMU8FT57

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

1,785.140000000000

Brokers Record: 2
i. Full name of broker
Guzman & Company
ii. SEC file number

008-38646

iii. CRD number
000021013
iv. LEI, if any

549300E7R8O8EHE8SN83

v. State, if applicable
FLORIDA
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

746.350000000000

Brokers Record: 3
i. Full name of broker
Cabrera Capital Markets, LLC
ii. SEC file number

008-26406

iii. CRD number
000010081
iv. LEI, if any

254900BIRJU76JRBK985

v. State, if applicable
ILLINOIS
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

183.200000000000

Brokers Record: 4
i. Full name of broker
Loop Capital Markets LLC
ii. SEC file number

008-50140

iii. CRD number
000043098
iv. LEI, if any

254900FPPM2WN90D4786

v. State, if applicable
ILLINOIS
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

109.710000000000

Brokers Record: 5
i. Full name of broker
Jefferies LLC
ii. SEC file number

008-15074

iii. CRD number
000002347
iv. LEI, if any

58PU97L1C0WSRCWADL48

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

1.230000000000

Brokers Record: 6
i. Full name of broker
Weeden & Co. L.P.
ii. SEC file number

008-37267

iii. CRD number
000016835
iv. LEI, if any

549300OYBLKSN8M8EW67

v. State, if applicable
CONNECTICUT
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

0.250000000000

b. Aggregate brokerage commissions paid by Fund during the reporting period:

2,825.880000000000


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Instinet LLC
ii. SEC file number

008-23669

iii. CRD number
000007897
iv. LEI, if any

549300MGMN3RKMU8FT57

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

37,763,144.920000000000

Principal Transactions Record: 2
i. Full name of dealer
Guzman & Company
ii. SEC file number

008-38646

iii. CRD number
000021013
iv. LEI, if any

549300E7R8O8EHE8SN83

v. State, if applicable
FLORIDA
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

18,494,154.880000000000

Principal Transactions Record: 3
i. Full name of dealer
Cabrera Capital Markets, LLC
ii. SEC file number

008-26406

iii. CRD number
000010081
iv. LEI, if any

254900BIRJU76JRBK985

v. State, if applicable
ILLINOIS
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

4,793,220.060000000000

Principal Transactions Record: 4
i. Full name of dealer
Loop Capital Markets LLC
ii. SEC file number

008-50140

iii. CRD number
000043098
iv. LEI, if any

254900FPPM2WN90D4786

v. State, if applicable
ILLINOIS
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

2,741,437.750000000000

Principal Transactions Record: 5
i. Full name of dealer
Jefferies LLC
ii. SEC file number

008-15074

iii. CRD number
000002347
iv. LEI, if any

58PU97L1C0WSRCWADL48

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

33,810.980000000000

Principal Transactions Record: 6
i. Full name of dealer
JPMorgan Securities LLC
ii. SEC file number

008-36950

iii. CRD number
000018718
iv. LEI, if any

ZBUT11V806EZRVTWT807

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

9,498.270000000000

Principal Transactions Record: 7
i. Full name of dealer
Weeden & Co. L.P.
ii. SEC file number

008-37267

iii. CRD number
000016835
iv. LEI, if any

549300OYBLKSN8M8EW67

v. State, if applicable
CONNECTICUT
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

6,854.220000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

63,842,121.080000000000


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?   Yes X No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

63,569,634.940219200000

b. Provide the money market fund's daily average net assets during the reporting period


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?  Yes X No

b. Did the Fund engage in interfund lending?   Yes X No

c.Did the Fund engage in interfund borrowing?   Yes X No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?   Yes X No
Management Investment Record: 5

Item C.1. Background information.

a. Full Name of the Fund

Nuveen ESG Large-Cap Value ETF

b. Series identication number, if any

S000055812

c. LEI

54930051GKCS21XJ4F32

d. Is this the first filing on this form by the Fund?   Yes X No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

1

b. How many new Classes of shares of the Fund were added during the reporting period?

0

c. How many Classes of shares of the Fund were terminated during the reporting period?

0

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Nuveen ESG Large-Cap Value ETF
ii. Class identification number, if any

C000175724

iii. Ticker symbol, if any

NULV


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund
i. X Exchange-Traded Fund
ii.   Exchange-Traded Managed Fund
b. X Index Fund
i. Is the index whose performance the Fund tracks, constructed:
1. By an affiliated person of the fund?  Yes X No
2. Exclusively for the fund?X Yes   No
ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return):
1. Before Fund fees and expenses:
-0.040000000000
2. After Fund fees and expenses (i.e., net asset value):
-0.440000000000
iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period:
1. Before Fund fees and expenses:
0.230000000000
2. After Fund fees and expenses (i.e., net asset value):
0.230000000000

c.   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark
d.   Interval Fund
e.   Fund of Funds
f.   Master-Feeder Fund
g.   Money Market Fund
h.   Target Date Fund
i.   Underlying fund to a variable annuity or variable life insurance contract
  N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?   Yes X No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?   Yes X No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions?   Yes X No
b. Did the Fund lend any of its securities during the reporting period?   Yes X No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
i. Full name of securities lending agent
ii. LEI, if any

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?   Yes   No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?   Yes   No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?   Yes   No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
i. Full name of cash collateral manager:
ii. LEI, if any:

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?   Yes   No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?   Yes   No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):   i. Revenue sharing split
  ii. Non-revenue sharing split (other than administrative fee)
  iii. Administrative fee
  iv. Cash collateral reinvestment fee
  v. Indemnification fee
  vi. Other
X N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

N/A

g. Provide the net income from securities lending activities

N/A


Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)   a. Rule 10f-3 (17 CFR 270.10f-3)
  b. Rule 12d1-1 (17 CFR 270.12d1-1)
  c. Rule 15a-4 (17 CFR 270.15a-4)
  d. Rule 17a-6 (17 CFR 270.17a-6)
X e. Rule 17a-7 (17 CFR 270.17a-7)
  f. Rule 17a-8 (17 CFR 270.17a-8)
  g. Rule 17e-1 (17 CFR 270.17e-1)
  h. Rule 22d-1 (17 CFR 270.22d-1)
  i. Rule 23c-1 (17 CFR 270.23c-1)
X j. Rule 32a-4 (17 CFR 270.32a-4)
  N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period?   Yes X No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?   Yes X No
c. Are the fees waived subject to recoupment?   Yes X No
d. Were any expenses previously waived recouped during the period?   Yes X No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
Nuveen Fund Advisors, LLC
ii. SEC file number ( e.g., 801- )

801-14147

iii.CRD number
000104626
iv. LEI, if any

5493003J8FN3E5O9OT63

v. State, if applicable
ILLINOIS
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?   Yes X No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
ii. SEC file number ( e.g., 801- )

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:
Sub Advisors Record: 1
i. Full name
Teachers Advisors, LLC
ii. SEC file number ( e.g., 801- ), if applicable

801-46887

iii. CRD number
000107157
iv. LEI, if any

Q3EVPQI7HQSIMVRLOU14

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? X Yes   No
viii. Was the sub-adviser hired during the reporting period?   Yes X No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
ii. SEC file number ( e.g., 801- )

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
Brown Brothers Harriman
ii.SEC file number ( e.g., 84- or 85- )

84-06072

iii. LEI, if any

5493006KMX1VFTPYPW14

iv. State, if applicable
NEW YORK
v. Foreign country, if applicable
UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vii. Is the transfer agent a sub-transfer agent?   Yes X No
b. Has a transfer agent been hired or terminated during the reporting period?   Yes X No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
ICE Data Pricing and Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number

5493000NQ9LYLDBCTL34

Description of other identifying number

iii. State, if applicable
NEW YORK
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?   Yes X No
Pricing Services Record: 2
i. Full name
Financial & Risk U.S. Holdings, Inc. (Refinitiv)
ii. LEI, if any, or provide and describe other identifying number

549300NF240HXJ07N016

Description of other identifying number

iii. State, if applicable
DELAWARE
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?   Yes X No
Pricing Services Record: 3
i. Full name
IHS Markit Ltd.
ii. LEI, if any, or provide and describe other identifying number

549300HLPTRASHS0E726

Description of other identifying number

iii. State, if applicable
iv. Foreign country, if applicable
BERMUDA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?   Yes X No
Pricing Services Record: 4
i. Full name
Pricing Direct
ii. LEI, if any, or provide and describe other identifying number

549300WIC0TOJ7N7GD54

Description of other identifying number

iii. State, if applicable
NEW YORK
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?   Yes X No
Pricing Services Record: 5
i. Full name
Bloomberg
ii. LEI, if any, or provide and describe other identifying number

5493001KJTIIGC8Y1R12

Description of other identifying number

iii. State, if applicable
NEW YORK
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?   Yes X No
Pricing Services Record: 6
i. Full name
Bloomberg BVAL
ii. LEI, if any, or provide and describe other identifying number

N/A

Description of other identifying number

iii. State, if applicable
NEW YORK
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?   Yes X No
Pricing Services Record: 7
i. Full name
Bank of America
ii. LEI, if any, or provide and describe other identifying number

B4TYDEB6GKMZO031MB27

Description of other identifying number

iii. State, if applicable
NORTH CAROLINA
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?   Yes X No
b. Was a pricing service hired or terminated during the reporting period?   Yes X No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
Brown Brothers Harriman & Co.
ii. LEI, if any

5493006KMX1VFTPYPW14

iii. State, if applicable
NEW YORK
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian?   Yes X No
vii. With respect to the custodian, check below to indicate the type of custody: X 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
  5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 2
i. Full name
SEB DENMARK
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 3
i. Full name
CITIBANK CAIRO
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
EGYPT
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 4
i. Full name
EUROCLEAR BK SA NV
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 5
i. Full name
SEB FINLAND
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
FINLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 6
i. Full name
CACEIS BANK
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 7
i. Full name
BNPPSS FRANKFURT
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 8
i. Full name
HSBC FRANCE, ATHENS BRANCH
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 9
i. Full name
SCB (HONG KONG) LTD
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 10
i. Full name
HSBC HONG KONG
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 11
i. Full name
CITIBK EUROPE HUNG
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
HUNGARY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 12
i. Full name
HSBC BK AUSTRALIA
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 13
i. Full name
CITIBANK MUMBAI
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
INDIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 14
i. Full name
SCB INDONESIA
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
INDONESIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 15
i. Full name
CITIBANK LONDON
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 16
i. Full name
BANK HAPOALIM BM
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 17
i. Full name
SOCGEN SEC SERV SPA
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 18
i. Full name
SMBC
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 19
i. Full name
KEB HANA BANK
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 20
i. Full name
SCB MALAYSIA BERHAD
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 21
i. Full name
BANAMEX
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 22
i. Full name
BNPPSS NETHERLANDS
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 23
i. Full name
UNICREDIT BK AUSTRI
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 24
i. Full name
HSBC NEW ZEALAND
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
NEW ZEALAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 25
i. Full name
SEB NORWAY
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 26
i. Full name
SCB (PAKISTAN) LTD
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
PAKISTAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 27
i. Full name
CITIBANK DEL PERU
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
PERU
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 28
i. Full name
SCB PHILIPPINES
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 29
i. Full name
BANK HANDLOWY
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
POLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 30
i. Full name
BNPPSS PORTUGAL
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 31
i. Full name
HBME QATAR
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
QATAR
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 32
i. Full name
AO CITIBANK
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
RUSSIAN FEDERATION
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 33
i. Full name
DBS BANK LTD
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 34
i. Full name
BNPPSS BELGIUM
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 35
i. Full name
SOCGEN SOUTH AFRICA
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 36
i. Full name
SOCGEN SPAIN
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 37
i. Full name
SEB AB PUBL
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 38
i. Full name
CREDIT SUISSE(SWITZERLAND)LTD.
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 39
i. Full name
BANK OF TAIWAN
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
TAIWAN (PROVINCE OF CHINA)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 40
i. Full name
HSBC THAILAND
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 41
i. Full name
CITIBANK AS
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 42
i. Full name
HBME DIFC
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
UNITED ARAB EMIRATES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 43
i. Full name
ITAU UNIBANCO S.A.
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 44
i. Full name
BANCO DE CHILE
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
CHILE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 45
i. Full name
SCB (CHINA) LTD
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
CHINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 46
i. Full name
CITITRUST COLOMBIA
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
COLOMBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 47
i. Full name
CITIBK EUROPE CZECH
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
CZECHIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other

b. Has a custodian been hired or terminated during the reporting period?*   Yes X No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
i. Full name
ii. LEI, if any, or provide and describe other identifying number

Description of other identifying number

iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?   Yes   No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?   Yes   No
b. Has a shareholder servicing agent been hired or terminated during the reporting period?   Yes X No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
Brown Brothers Harriman & Co.
ii. LEI, if any, or other identifying number

5493006KMX1VFTPYPW14

Description of other identifying number

iii. State, if applicable
NEW YORK
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the administrator a sub-administrator?   Yes X No
b.Has a third-party administrator been hired or terminated during the reporting period?   Yes X No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
Nuveen Securities, LLC
b. SEC file number

008-13464

c. CRD number
000000469
d. LEI, if any

549300SUT66RK1UQZ953

e. State, if applicable
ILLINOIS
f. Foreign country, if applicable
UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.000000000000

Broker Dealers Record: 2
a. Full name
TIAA-CREF Individual & Institutional Services, LLC
b. SEC file number

008-44454

c. CRD number
000020472
d. LEI, if any

N/A

e. State, if applicable
NEW YORK
f. Foreign country, if applicable
UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.000000000000

Broker Dealers Record: 3
a. Full name
Teachers Professional Investors Services, Inc.
b. SEC file number

008-47051

c. CRD number
000036130
d. LEI, if any

N/A

e. State, if applicable
NEW YORK
f. Foreign country, if applicable
UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.000000000000


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Instinet LLC
ii. SEC file number

008-23669

iii. CRD number
000007897
iv. LEI, if any

549300MGMN3RKMU8FT57

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

3,515.970000000000

Brokers Record: 2
i. Full name of broker
Guzman & Company
ii. SEC file number

008-38646

iii. CRD number
000021013
iv. LEI, if any

549300E7R8O8EHE8SN83

v. State, if applicable
FLORIDA
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

905.530000000000

Brokers Record: 3
i. Full name of broker
Cabrera Capital Markets, LLC
ii. SEC file number

008-26406

iii. CRD number
000010081
iv. LEI, if any

254900BIRJU76JRBK985

v. State, if applicable
ILLINOIS
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

242.190000000000

Brokers Record: 4
i. Full name of broker
Loop Capital Markets LLC
ii. SEC file number

008-50140

iii. CRD number
000043098
iv. LEI, if any

254900FPPM2WN90D4786

v. State, if applicable
ILLINOIS
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

195.420000000000

Brokers Record: 5
i. Full name of broker
National Financial Services LLC
ii. SEC file number

008-26740

iii. CRD number
000013041
iv. LEI, if any

549300JRHF1MHHWUAW04

v. State, if applicable
MASSACHUSETTS
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

109.200000000000

Brokers Record: 6
i. Full name of broker
Jefferies LLC
ii. SEC file number

008-15074

iii. CRD number
000002347
iv. LEI, if any

58PU97L1C0WSRCWADL48

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

17.230000000000

Brokers Record: 7
i. Full name of broker
Weeden & Co. L.P.
ii. SEC file number

008-37267

iii. CRD number
000016835
iv. LEI, if any

549300OYBLKSN8M8EW67

v. State, if applicable
CONNECTICUT
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

8.470000000000

b. Aggregate brokerage commissions paid by Fund during the reporting period:

4,994.010000000000


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Instinet LLC
ii. SEC file number

008-23669

iii. CRD number
000007897
iv. LEI, if any

549300MGMN3RKMU8FT57

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

45,473,122.020000000000

Principal Transactions Record: 2
i. Full name of dealer
Guzman & Company
ii. SEC file number

008-38646

iii. CRD number
000021013
iv. LEI, if any

549300E7R8O8EHE8SN83

v. State, if applicable
FLORIDA
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

12,582,258.620000000000

Principal Transactions Record: 3
i. Full name of dealer
Cabrera Capital Markets, LLC
ii. SEC file number

008-26406

iii. CRD number
000010081
iv. LEI, if any

254900BIRJU76JRBK985

v. State, if applicable
ILLINOIS
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

3,573,386.590000000000

Principal Transactions Record: 4
i. Full name of dealer
Loop Capital Markets LLC
ii. SEC file number

008-50140

iii. CRD number
000043098
iv. LEI, if any

254900FPPM2WN90D4786

v. State, if applicable
ILLINOIS
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

2,941,242.110000000000

Principal Transactions Record: 5
i. Full name of dealer
National Financial Services LLC
ii. SEC file number

008-26740

iii. CRD number
000013041
iv. LEI, if any

549300JRHF1MHHWUAW04

v. State, if applicable
MASSACHUSETTS
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

1,347,738.270000000000

Principal Transactions Record: 6
i. Full name of dealer
Jefferies LLC
ii. SEC file number

008-15074

iii. CRD number
000002347
iv. LEI, if any

58PU97L1C0WSRCWADL48

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

218,347.560000000000

Principal Transactions Record: 7
i. Full name of dealer
Weeden & Co. L.P.
ii. SEC file number

008-37267

iii. CRD number
000016835
iv. LEI, if any

549300OYBLKSN8M8EW67

v. State, if applicable
CONNECTICUT
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

110,570.200000000000

Principal Transactions Record: 8
i. Full name of dealer
JPMorgan Securities LLC
ii. SEC file number

008-36950

iii. CRD number
000018718
iv. LEI, if any

ZBUT11V806EZRVTWT807

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

10,080.420000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

66,256,745.790000000000


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?   Yes X No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

62,798,920.612164400000

b. Provide the money market fund's daily average net assets during the reporting period


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?  Yes X No

b. Did the Fund engage in interfund lending?   Yes X No

c.Did the Fund engage in interfund borrowing?   Yes X No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?   Yes X No
Management Investment Record: 6

Item C.1. Background information.

a. Full Name of the Fund

Nuveen ESG Mid-Cap Growth ETF

b. Series identication number, if any

S000055813

c. LEI

549300NW5IJSX47HWA80

d. Is this the first filing on this form by the Fund?   Yes X No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

1

b. How many new Classes of shares of the Fund were added during the reporting period?

0

c. How many Classes of shares of the Fund were terminated during the reporting period?

0

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Nuveen ESG Mid-Cap Growth ETF
ii. Class identification number, if any

C000175725

iii. Ticker symbol, if any

NUMG


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund
i. X Exchange-Traded Fund
ii.   Exchange-Traded Managed Fund
b. X Index Fund
i. Is the index whose performance the Fund tracks, constructed:
1. By an affiliated person of the fund?  Yes X No
2. Exclusively for the fund?X Yes   No
ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return):
1. Before Fund fees and expenses:
-0.030000000000
2. After Fund fees and expenses (i.e., net asset value):
-0.500000000000
iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period:
1. Before Fund fees and expenses:
0.290000000000
2. After Fund fees and expenses (i.e., net asset value):
0.290000000000

c.   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark
d.   Interval Fund
e.   Fund of Funds
f.   Master-Feeder Fund
g.   Money Market Fund
h.   Target Date Fund
i.   Underlying fund to a variable annuity or variable life insurance contract
  N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?   Yes X No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?   Yes X No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions?   Yes X No
b. Did the Fund lend any of its securities during the reporting period?   Yes X No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
i. Full name of securities lending agent
ii. LEI, if any

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?   Yes   No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?   Yes   No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?   Yes   No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
i. Full name of cash collateral manager:
ii. LEI, if any:

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?   Yes   No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?   Yes   No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):   i. Revenue sharing split
  ii. Non-revenue sharing split (other than administrative fee)
  iii. Administrative fee
  iv. Cash collateral reinvestment fee
  v. Indemnification fee
  vi. Other
X N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

N/A

g. Provide the net income from securities lending activities

N/A


Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)   a. Rule 10f-3 (17 CFR 270.10f-3)
  b. Rule 12d1-1 (17 CFR 270.12d1-1)
  c. Rule 15a-4 (17 CFR 270.15a-4)
  d. Rule 17a-6 (17 CFR 270.17a-6)
X e. Rule 17a-7 (17 CFR 270.17a-7)
  f. Rule 17a-8 (17 CFR 270.17a-8)
  g. Rule 17e-1 (17 CFR 270.17e-1)
  h. Rule 22d-1 (17 CFR 270.22d-1)
  i. Rule 23c-1 (17 CFR 270.23c-1)
X j. Rule 32a-4 (17 CFR 270.32a-4)
  N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period?   Yes X No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?   Yes X No
c. Are the fees waived subject to recoupment?   Yes X No
d. Were any expenses previously waived recouped during the period?   Yes X No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
Nuveen Fund Advisors, LLC
ii. SEC file number ( e.g., 801- )

801-14147

iii.CRD number
000104626
iv. LEI, if any

5493003J8FN3E5O9OT63

v. State, if applicable
ILLINOIS
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?   Yes X No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
ii. SEC file number ( e.g., 801- )

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:
Sub Advisors Record: 1
i. Full name
Teachers Advisors, LLC
ii. SEC file number ( e.g., 801- ), if applicable

801-46887

iii. CRD number
000107157
iv. LEI, if any

Q3EVPQI7HQSIMVRLOU14

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? X Yes   No
viii. Was the sub-adviser hired during the reporting period?   Yes X No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
ii. SEC file number ( e.g., 801- )

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
Brown Brothers Harriman
ii.SEC file number ( e.g., 84- or 85- )

84-06072

iii. LEI, if any

5493006KMX1VFTPYPW14

iv. State, if applicable
NEW YORK
v. Foreign country, if applicable
UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vii. Is the transfer agent a sub-transfer agent?   Yes X No
b. Has a transfer agent been hired or terminated during the reporting period?   Yes X No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
ICE Data Pricing and Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number

5493000NQ9LYLDBCTL34

Description of other identifying number

iii. State, if applicable
NEW YORK
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?   Yes X No
Pricing Services Record: 2
i. Full name
Financial & Risk U.S. Holdings, Inc. (Refinitiv)
ii. LEI, if any, or provide and describe other identifying number

549300NF240HXJ07N016

Description of other identifying number

iii. State, if applicable
DELAWARE
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?   Yes X No
Pricing Services Record: 3
i. Full name
IHS Markit Ltd.
ii. LEI, if any, or provide and describe other identifying number

549300HLPTRASHS0E726

Description of other identifying number

iii. State, if applicable
iv. Foreign country, if applicable
BERMUDA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?   Yes X No
Pricing Services Record: 4
i. Full name
Pricing Direct
ii. LEI, if any, or provide and describe other identifying number

549300WIC0TOJ7N7GD54

Description of other identifying number

iii. State, if applicable
NEW YORK
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?   Yes X No
Pricing Services Record: 5
i. Full name
Bloomberg
ii. LEI, if any, or provide and describe other identifying number

5493001KJTIIGC8Y1R12

Description of other identifying number

iii. State, if applicable
NEW YORK
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?   Yes X No
Pricing Services Record: 6
i. Full name
Bloomberg BVAL
ii. LEI, if any, or provide and describe other identifying number

N/A

Description of other identifying number

iii. State, if applicable
NEW YORK
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?   Yes X No
Pricing Services Record: 7
i. Full name
Bank of America
ii. LEI, if any, or provide and describe other identifying number

B4TYDEB6GKMZO031MB27

Description of other identifying number

iii. State, if applicable
NORTH CAROLINA
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?   Yes X No
b. Was a pricing service hired or terminated during the reporting period?   Yes X No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
Brown Brothers Harriman & Co.
ii. LEI, if any

5493006KMX1VFTPYPW14

iii. State, if applicable
NEW YORK
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian?   Yes X No
vii. With respect to the custodian, check below to indicate the type of custody: X 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
  5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 2
i. Full name
SEB DENMARK
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 3
i. Full name
CITIBANK CAIRO
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
EGYPT
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 4
i. Full name
EUROCLEAR BK SA NV
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 5
i. Full name
SEB FINLAND
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
FINLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 6
i. Full name
CACEIS BANK
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 7
i. Full name
BNPPSS FRANKFURT
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 8
i. Full name
HSBC FRANCE, ATHENS BRANCH
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 9
i. Full name
SCB (HONG KONG) LTD
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 10
i. Full name
HSBC HONG KONG
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 11
i. Full name
CITIBK EUROPE HUNG
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
HUNGARY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 12
i. Full name
HSBC BK AUSTRALIA
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 13
i. Full name
CITIBANK MUMBAI
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
INDIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 14
i. Full name
SCB INDONESIA
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
INDONESIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 15
i. Full name
CITIBANK LONDON
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 16
i. Full name
BANK HAPOALIM BM
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 17
i. Full name
SOCGEN SEC SERV SPA
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 18
i. Full name
SMBC
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 19
i. Full name
KEB HANA BANK
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 20
i. Full name
SCB MALAYSIA BERHAD
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 21
i. Full name
BANAMEX
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 22
i. Full name
BNPPSS NETHERLANDS
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 23
i. Full name
UNICREDIT BK AUSTRI
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 24
i. Full name
HSBC NEW ZEALAND
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
NEW ZEALAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 25
i. Full name
SEB NORWAY
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 26
i. Full name
SCB (PAKISTAN) LTD
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
PAKISTAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 27
i. Full name
CITIBANK DEL PERU
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
PERU
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 28
i. Full name
SCB PHILIPPINES
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 29
i. Full name
BANK HANDLOWY
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
POLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 30
i. Full name
BNPPSS PORTUGAL
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 31
i. Full name
HBME QATAR
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
QATAR
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 32
i. Full name
AO CITIBANK
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
RUSSIAN FEDERATION
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 33
i. Full name
DBS BANK LTD
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 34
i. Full name
BNPPSS BELGIUM
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 35
i. Full name
SOCGEN SOUTH AFRICA
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 36
i. Full name
SOCGEN SPAIN
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 37
i. Full name
SEB AB PUBL
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 38
i. Full name
CREDIT SUISSE(SWITZERLAND)LTD.
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 39
i. Full name
BANK OF TAIWAN
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
TAIWAN (PROVINCE OF CHINA)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 40
i. Full name
HSBC THAILAND
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 41
i. Full name
CITIBANK AS
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 42
i. Full name
HBME DIFC
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
UNITED ARAB EMIRATES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 43
i. Full name
ITAU UNIBANCO S.A.
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 44
i. Full name
BANCO DE CHILE
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
CHILE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 45
i. Full name
SCB (CHINA) LTD
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
CHINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 46
i. Full name
CITITRUST COLOMBIA
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
COLOMBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 47
i. Full name
CITIBK EUROPE CZECH
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
CZECHIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other

b. Has a custodian been hired or terminated during the reporting period?*   Yes X No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
i. Full name
ii. LEI, if any, or provide and describe other identifying number

Description of other identifying number

iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?   Yes   No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?   Yes   No
b. Has a shareholder servicing agent been hired or terminated during the reporting period?   Yes X No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
Brown Brothers Harriman & Co.
ii. LEI, if any, or other identifying number

5493006KMX1VFTPYPW14

Description of other identifying number

iii. State, if applicable
NEW YORK
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the administrator a sub-administrator?   Yes X No
b.Has a third-party administrator been hired or terminated during the reporting period?   Yes X No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
Nuveen Securities, LLC
b. SEC file number

008-13464

c. CRD number
000000469
d. LEI, if any

549300SUT66RK1UQZ953

e. State, if applicable
ILLINOIS
f. Foreign country, if applicable
UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.000000000000

Broker Dealers Record: 2
a. Full name
TIAA-CREF Individual & Institutional Services, LLC
b. SEC file number

008-44454

c. CRD number
000020472
d. LEI, if any

N/A

e. State, if applicable
NEW YORK
f. Foreign country, if applicable
UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.000000000000

Broker Dealers Record: 3
a. Full name
Teachers Professional Investors Services, Inc.
b. SEC file number

008-47051

c. CRD number
000036130
d. LEI, if any

N/A

e. State, if applicable
NEW YORK
f. Foreign country, if applicable
UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.000000000000


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Instinet LLC
ii. SEC file number

008-23669

iii. CRD number
000007897
iv. LEI, if any

549300MGMN3RKMU8FT57

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

2,806.100000000000

Brokers Record: 2
i. Full name of broker
Guzman & Company
ii. SEC file number

008-38646

iii. CRD number
000021013
iv. LEI, if any

549300E7R8O8EHE8SN83

v. State, if applicable
FLORIDA
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

971.440000000000

Brokers Record: 3
i. Full name of broker
Cabrera Capital Markets, LLC
ii. SEC file number

008-26406

iii. CRD number
000010081
iv. LEI, if any

254900BIRJU76JRBK985

v. State, if applicable
ILLINOIS
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

98.120000000000

Brokers Record: 4
i. Full name of broker
Loop Capital Markets LLC
ii. SEC file number

008-50140

iii. CRD number
000043098
iv. LEI, if any

254900FPPM2WN90D4786

v. State, if applicable
ILLINOIS
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

76.200000000000

Brokers Record: 5
i. Full name of broker
Weeden & Co. L.P.
ii. SEC file number

008-37267

iii. CRD number
000016835
iv. LEI, if any

549300OYBLKSN8M8EW67

v. State, if applicable
CONNECTICUT
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

2.650000000000

Brokers Record: 6
i. Full name of broker
Jefferies LLC
ii. SEC file number

008-15074

iii. CRD number
000002347
iv. LEI, if any

58PU97L1C0WSRCWADL48

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

2.090000000000

b. Aggregate brokerage commissions paid by Fund during the reporting period:

3,956.600000000000


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Instinet LLC
ii. SEC file number

008-23669

iii. CRD number
000007897
iv. LEI, if any

549300MGMN3RKMU8FT57

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

41,842,763.110000000000

Principal Transactions Record: 2
i. Full name of dealer
Guzman & Company
ii. SEC file number

008-38646

iii. CRD number
000021013
iv. LEI, if any

549300E7R8O8EHE8SN83

v. State, if applicable
FLORIDA
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

13,746,107.520000000000

Principal Transactions Record: 3
i. Full name of dealer
Cabrera Capital Markets, LLC
ii. SEC file number

008-26406

iii. CRD number
000010081
iv. LEI, if any

254900BIRJU76JRBK985

v. State, if applicable
ILLINOIS
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

2,133,111.360000000000

Principal Transactions Record: 4
i. Full name of dealer
Loop Capital Markets LLC
ii. SEC file number

008-50140

iii. CRD number
000043098
iv. LEI, if any

254900FPPM2WN90D4786

v. State, if applicable
ILLINOIS
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

1,518,452.890000000000

Principal Transactions Record: 5
i. Full name of dealer
Weeden & Co. L.P.
ii. SEC file number

008-37267

iii. CRD number
000016835
iv. LEI, if any

549300OYBLKSN8M8EW67

v. State, if applicable
CONNECTICUT
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

66,957.750000000000

Principal Transactions Record: 6
i. Full name of dealer
Jefferies LLC
ii. SEC file number

008-15074

iii. CRD number
000002347
iv. LEI, if any

58PU97L1C0WSRCWADL48

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

57,064.870000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

59,364,457.500000000000


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?   Yes X No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

54,013,205.425671300000

b. Provide the money market fund's daily average net assets during the reporting period


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?  Yes X No

b. Did the Fund engage in interfund lending?   Yes X No

c.Did the Fund engage in interfund borrowing?   Yes X No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?   Yes X No
Management Investment Record: 7

Item C.1. Background information.

a. Full Name of the Fund

Nuveen ESG Mid-Cap Value ETF

b. Series identication number, if any

S000055814

c. LEI

5493007Z8DZNMHF3BS35

d. Is this the first filing on this form by the Fund?   Yes X No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

1

b. How many new Classes of shares of the Fund were added during the reporting period?

0

c. How many Classes of shares of the Fund were terminated during the reporting period?

0

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Nuveen ESG Mid-Cap Value ETF
ii. Class identification number, if any

C000175726

iii. Ticker symbol, if any

NUMV


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund
i. X Exchange-Traded Fund
ii.   Exchange-Traded Managed Fund
b. X Index Fund
i. Is the index whose performance the Fund tracks, constructed:
1. By an affiliated person of the fund?  Yes X No
2. Exclusively for the fund?X Yes   No
ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return):
1. Before Fund fees and expenses:
-0.030000000000
2. After Fund fees and expenses (i.e., net asset value):
-0.490000000000
iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period:
1. Before Fund fees and expenses:
0.240000000000
2. After Fund fees and expenses (i.e., net asset value):
0.240000000000

c.   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark
d.   Interval Fund
e.   Fund of Funds
f.   Master-Feeder Fund
g.   Money Market Fund
h.   Target Date Fund
i.   Underlying fund to a variable annuity or variable life insurance contract
  N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?   Yes X No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?   Yes X No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions?   Yes X No
b. Did the Fund lend any of its securities during the reporting period?   Yes X No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
i. Full name of securities lending agent
ii. LEI, if any

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?   Yes   No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?   Yes   No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?   Yes   No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
i. Full name of cash collateral manager:
ii. LEI, if any:

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?   Yes   No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?   Yes   No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):   i. Revenue sharing split
  ii. Non-revenue sharing split (other than administrative fee)
  iii. Administrative fee
  iv. Cash collateral reinvestment fee
  v. Indemnification fee
  vi. Other
X N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

N/A

g. Provide the net income from securities lending activities

N/A


Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)   a. Rule 10f-3 (17 CFR 270.10f-3)
  b. Rule 12d1-1 (17 CFR 270.12d1-1)
  c. Rule 15a-4 (17 CFR 270.15a-4)
  d. Rule 17a-6 (17 CFR 270.17a-6)
X e. Rule 17a-7 (17 CFR 270.17a-7)
  f. Rule 17a-8 (17 CFR 270.17a-8)
  g. Rule 17e-1 (17 CFR 270.17e-1)
  h. Rule 22d-1 (17 CFR 270.22d-1)
  i. Rule 23c-1 (17 CFR 270.23c-1)
X j. Rule 32a-4 (17 CFR 270.32a-4)
  N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period?   Yes X No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?   Yes X No
c. Are the fees waived subject to recoupment?   Yes X No
d. Were any expenses previously waived recouped during the period?   Yes X No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
Nuveen Fund Advisors, LLC
ii. SEC file number ( e.g., 801- )

801-14147

iii.CRD number
000104626
iv. LEI, if any

5493003J8FN3E5O9OT63

v. State, if applicable
ILLINOIS
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?   Yes X No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
ii. SEC file number ( e.g., 801- )

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:
Sub Advisors Record: 1
i. Full name
Teachers Advisors, LLC
ii. SEC file number ( e.g., 801- ), if applicable

801-46887

iii. CRD number
000107157
iv. LEI, if any

Q3EVPQI7HQSIMVRLOU14

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? X Yes   No
viii. Was the sub-adviser hired during the reporting period?   Yes X No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
ii. SEC file number ( e.g., 801- )

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
Brown Brothers Harriman
ii.SEC file number ( e.g., 84- or 85- )

84-06072

iii. LEI, if any

5493006KMX1VFTPYPW14

iv. State, if applicable
NEW YORK
v. Foreign country, if applicable
UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vii. Is the transfer agent a sub-transfer agent?   Yes X No
b. Has a transfer agent been hired or terminated during the reporting period?   Yes X No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
ICE Data Pricing and Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number

5493000NQ9LYLDBCTL34

Description of other identifying number

iii. State, if applicable
NEW YORK
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?   Yes X No
Pricing Services Record: 2
i. Full name
Financial & Risk U.S. Holdings, Inc. (Refinitiv)
ii. LEI, if any, or provide and describe other identifying number

549300NF240HXJ07N016

Description of other identifying number

iii. State, if applicable
DELAWARE
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?   Yes X No
Pricing Services Record: 3
i. Full name
IHS Markit Ltd.
ii. LEI, if any, or provide and describe other identifying number

549300HLPTRASHS0E726

Description of other identifying number

iii. State, if applicable
iv. Foreign country, if applicable
BERMUDA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?   Yes X No
Pricing Services Record: 4
i. Full name
Pricing Direct
ii. LEI, if any, or provide and describe other identifying number

549300WIC0TOJ7N7GD54

Description of other identifying number

iii. State, if applicable
NEW YORK
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?   Yes X No
Pricing Services Record: 5
i. Full name
Bloomberg
ii. LEI, if any, or provide and describe other identifying number

5493001KJTIIGC8Y1R12

Description of other identifying number

iii. State, if applicable
NEW YORK
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?   Yes X No
Pricing Services Record: 6
i. Full name
Bloomberg BVAL
ii. LEI, if any, or provide and describe other identifying number

N/A

Description of other identifying number

iii. State, if applicable
NEW YORK
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?   Yes X No
Pricing Services Record: 7
i. Full name
Bank of America
ii. LEI, if any, or provide and describe other identifying number

B4TYDEB6GKMZO031MB27

Description of other identifying number

iii. State, if applicable
NORTH CAROLINA
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?   Yes X No
b. Was a pricing service hired or terminated during the reporting period?   Yes X No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
Brown Brothers Harriman & Co.
ii. LEI, if any

5493006KMX1VFTPYPW14

iii. State, if applicable
NEW YORK
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian?   Yes X No
vii. With respect to the custodian, check below to indicate the type of custody: X 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
  5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 2
i. Full name
SEB DENMARK
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 3
i. Full name
CITIBANK CAIRO
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
EGYPT
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 4
i. Full name
EUROCLEAR BK SA NV
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 5
i. Full name
SEB FINLAND
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
FINLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 6
i. Full name
CACEIS BANK
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 7
i. Full name
BNPPSS FRANKFURT
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 8
i. Full name
HSBC FRANCE, ATHENS BRANCH
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 9
i. Full name
SCB (HONG KONG) LTD
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 10
i. Full name
HSBC HONG KONG
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 11
i. Full name
CITIBK EUROPE HUNG
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
HUNGARY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 12
i. Full name
HSBC BK AUSTRALIA
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 13
i. Full name
CITIBANK MUMBAI
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
INDIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 14
i. Full name
SCB INDONESIA
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
INDONESIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 15
i. Full name
CITIBANK LONDON
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 16
i. Full name
BANK HAPOALIM BM
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 17
i. Full name
SOCGEN SEC SERV SPA
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 18
i. Full name
SMBC
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 19
i. Full name
KEB HANA BANK
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 20
i. Full name
SCB MALAYSIA BERHAD
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 21
i. Full name
BANAMEX
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 22
i. Full name
BNPPSS NETHERLANDS
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 23
i. Full name
UNICREDIT BK AUSTRI
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 24
i. Full name
HSBC NEW ZEALAND
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
NEW ZEALAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 25
i. Full name
SEB NORWAY
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 26
i. Full name
SCB (PAKISTAN) LTD
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
PAKISTAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 27
i. Full name
CITIBANK DEL PERU
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
PERU
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 28
i. Full name
SCB PHILIPPINES
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 29
i. Full name
BANK HANDLOWY
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
POLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 30
i. Full name
BNPPSS PORTUGAL
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 31
i. Full name
HBME QATAR
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
QATAR
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 32
i. Full name
AO CITIBANK
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
RUSSIAN FEDERATION
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 33
i. Full name
DBS BANK LTD
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 34
i. Full name
BNPPSS BELGIUM
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 35
i. Full name
SOCGEN SOUTH AFRICA
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 36
i. Full name
SOCGEN SPAIN
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 37
i. Full name
SEB AB PUBL
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 38
i. Full name
CREDIT SUISSE(SWITZERLAND)LTD.
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 39
i. Full name
BANK OF TAIWAN
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
TAIWAN (PROVINCE OF CHINA)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 40
i. Full name
HSBC THAILAND
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 41
i. Full name
CITIBANK AS
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 42
i. Full name
HBME DIFC
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
UNITED ARAB EMIRATES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 43
i. Full name
ITAU UNIBANCO S.A.
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 44
i. Full name
BANCO DE CHILE
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
CHILE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 45
i. Full name
SCB (CHINA) LTD
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
CHINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 46
i. Full name
CITITRUST COLOMBIA
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
COLOMBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 47
i. Full name
CITIBK EUROPE CZECH
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
CZECHIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other

b. Has a custodian been hired or terminated during the reporting period?*   Yes X No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
i. Full name
ii. LEI, if any, or provide and describe other identifying number

Description of other identifying number

iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?   Yes   No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?   Yes   No
b. Has a shareholder servicing agent been hired or terminated during the reporting period?   Yes X No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
Brown Brothers Harriman & Co.
ii. LEI, if any, or other identifying number

5493006KMX1VFTPYPW14

Description of other identifying number

iii. State, if applicable
NEW YORK
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the administrator a sub-administrator?   Yes X No
b.Has a third-party administrator been hired or terminated during the reporting period?   Yes X No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
Nuveen Securities, LLC
b. SEC file number

008-13464

c. CRD number
000000469
d. LEI, if any

549300SUT66RK1UQZ953

e. State, if applicable
ILLINOIS
f. Foreign country, if applicable
UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.000000000000

Broker Dealers Record: 2
a. Full name
TIAA-CREF Individual & Institutional Services, LLC
b. SEC file number

008-44454

c. CRD number
000020472
d. LEI, if any

N/A

e. State, if applicable
NEW YORK
f. Foreign country, if applicable
UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.000000000000

Broker Dealers Record: 3
a. Full name
Teachers Professional Investors Services, Inc.
b. SEC file number

008-47051

c. CRD number
000036130
d. LEI, if any

N/A

e. State, if applicable
NEW YORK
f. Foreign country, if applicable
UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.000000000000


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Instinet LLC
ii. SEC file number

008-23669

iii. CRD number
000007897
iv. LEI, if any

549300MGMN3RKMU8FT57

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

4,611.200000000000

Brokers Record: 2
i. Full name of broker
Guzman & Company
ii. SEC file number

008-38646

iii. CRD number
000021013
iv. LEI, if any

549300E7R8O8EHE8SN83

v. State, if applicable
FLORIDA
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

1,211.640000000000

Brokers Record: 3
i. Full name of broker
Loop Capital Markets LLC
ii. SEC file number

008-50140

iii. CRD number
000043098
iv. LEI, if any

254900FPPM2WN90D4786

v. State, if applicable
ILLINOIS
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

165.110000000000

Brokers Record: 4
i. Full name of broker
Cabrera Capital Markets, LLC
ii. SEC file number

008-26406

iii. CRD number
000010081
iv. LEI, if any

254900BIRJU76JRBK985

v. State, if applicable
ILLINOIS
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

158.450000000000

Brokers Record: 5
i. Full name of broker
Jefferies LLC
ii. SEC file number

008-15074

iii. CRD number
000002347
iv. LEI, if any

58PU97L1C0WSRCWADL48

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

9.170000000000

Brokers Record: 6
i. Full name of broker
Weeden & Co. L.P.
ii. SEC file number

008-37267

iii. CRD number
000016835
iv. LEI, if any

549300OYBLKSN8M8EW67

v. State, if applicable
CONNECTICUT
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

6.950000000000

b. Aggregate brokerage commissions paid by Fund during the reporting period:

6,162.520000000000


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Instinet LLC
ii. SEC file number

008-23669

iii. CRD number
000007897
iv. LEI, if any

549300MGMN3RKMU8FT57

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

44,845,738.290000000000

Principal Transactions Record: 2
i. Full name of dealer
Guzman & Company
ii. SEC file number

008-38646

iii. CRD number
000021013
iv. LEI, if any

549300E7R8O8EHE8SN83

v. State, if applicable
FLORIDA
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

12,235,609.500000000000

Principal Transactions Record: 3
i. Full name of dealer
Loop Capital Markets LLC
ii. SEC file number

008-50140

iii. CRD number
000043098
iv. LEI, if any

254900FPPM2WN90D4786

v. State, if applicable
ILLINOIS
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

1,896,944.590000000000

Principal Transactions Record: 4
i. Full name of dealer
Cabrera Capital Markets, LLC
ii. SEC file number

008-26406

iii. CRD number
000010081
iv. LEI, if any

254900BIRJU76JRBK985

v. State, if applicable
ILLINOIS
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

1,539,773.740000000000

Principal Transactions Record: 5
i. Full name of dealer
Jefferies LLC
ii. SEC file number

008-15074

iii. CRD number
000002347
iv. LEI, if any

58PU97L1C0WSRCWADL48

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

89,013.690000000000

Principal Transactions Record: 6
i. Full name of dealer
Weeden & Co. L.P.
ii. SEC file number

008-37267

iii. CRD number
000016835
iv. LEI, if any

549300OYBLKSN8M8EW67

v. State, if applicable
CONNECTICUT
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

76,256.680000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

60,683,336.490000000000


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?   Yes X No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

52,798,366.397041100000

b. Provide the money market fund's daily average net assets during the reporting period


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?  Yes X No

b. Did the Fund engage in interfund lending?   Yes X No

c.Did the Fund engage in interfund borrowing?   Yes X No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?   Yes X No
Management Investment Record: 8

Item C.1. Background information.

a. Full Name of the Fund

Nuveen ESG Small-Cap ETF

b. Series identication number, if any

S000055815

c. LEI

549300T7N6LQJ3QY4W14

d. Is this the first filing on this form by the Fund?   Yes X No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

1

b. How many new Classes of shares of the Fund were added during the reporting period?

0

c. How many Classes of shares of the Fund were terminated during the reporting period?

0

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Nuveen ESG Small-Cap ETF
ii. Class identification number, if any

C000175727

iii. Ticker symbol, if any

NUSC


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund
i. X Exchange-Traded Fund
ii.   Exchange-Traded Managed Fund
b. X Index Fund
i. Is the index whose performance the Fund tracks, constructed:
1. By an affiliated person of the fund?  Yes X No
2. Exclusively for the fund?X Yes   No
ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return):
1. Before Fund fees and expenses:
-0.050000000000
2. After Fund fees and expenses (i.e., net asset value):
-0.490000000000
iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period:
1. Before Fund fees and expenses:
0.240000000000
2. After Fund fees and expenses (i.e., net asset value):
0.250000000000

c.   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark
d.   Interval Fund
e.   Fund of Funds
f.   Master-Feeder Fund
g.   Money Market Fund
h.   Target Date Fund
i.   Underlying fund to a variable annuity or variable life insurance contract
  N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?   Yes X No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?   Yes X No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions?   Yes X No
b. Did the Fund lend any of its securities during the reporting period?   Yes X No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
i. Full name of securities lending agent
ii. LEI, if any

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?   Yes   No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?   Yes   No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?   Yes   No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
i. Full name of cash collateral manager:
ii. LEI, if any:

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?   Yes   No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?   Yes   No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):   i. Revenue sharing split
  ii. Non-revenue sharing split (other than administrative fee)
  iii. Administrative fee
  iv. Cash collateral reinvestment fee
  v. Indemnification fee
  vi. Other
X N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

N/A

g. Provide the net income from securities lending activities

N/A


Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)   a. Rule 10f-3 (17 CFR 270.10f-3)
  b. Rule 12d1-1 (17 CFR 270.12d1-1)
  c. Rule 15a-4 (17 CFR 270.15a-4)
  d. Rule 17a-6 (17 CFR 270.17a-6)
X e. Rule 17a-7 (17 CFR 270.17a-7)
  f. Rule 17a-8 (17 CFR 270.17a-8)
  g. Rule 17e-1 (17 CFR 270.17e-1)
  h. Rule 22d-1 (17 CFR 270.22d-1)
  i. Rule 23c-1 (17 CFR 270.23c-1)
X j. Rule 32a-4 (17 CFR 270.32a-4)
  N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period?   Yes X No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?   Yes X No
c. Are the fees waived subject to recoupment?   Yes X No
d. Were any expenses previously waived recouped during the period?   Yes X No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
Nuveen Fund Advisors, LLC
ii. SEC file number ( e.g., 801- )

801-14147

iii.CRD number
000104626
iv. LEI, if any

5493003J8FN3E5O9OT63

v. State, if applicable
ILLINOIS
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?   Yes X No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
ii. SEC file number ( e.g., 801- )

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:
Sub Advisors Record: 1
i. Full name
Teachers Advisors, LLC
ii. SEC file number ( e.g., 801- ), if applicable

801-46887

iii. CRD number
000107157
iv. LEI, if any

Q3EVPQI7HQSIMVRLOU14

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? X Yes   No
viii. Was the sub-adviser hired during the reporting period?   Yes X No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
ii. SEC file number ( e.g., 801- )

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
Brown Brothers Harriman
ii.SEC file number ( e.g., 84- or 85- )

84-06072

iii. LEI, if any

5493006KMX1VFTPYPW14

iv. State, if applicable
NEW YORK
v. Foreign country, if applicable
UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vii. Is the transfer agent a sub-transfer agent?   Yes X No
b. Has a transfer agent been hired or terminated during the reporting period?   Yes X No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
ICE Data Pricing and Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number

5493000NQ9LYLDBCTL34

Description of other identifying number

iii. State, if applicable
NEW YORK
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?   Yes X No
Pricing Services Record: 2
i. Full name
Financial & Risk U.S. Holdings, Inc. (Refinitiv)
ii. LEI, if any, or provide and describe other identifying number

549300NF240HXJ07N016

Description of other identifying number

iii. State, if applicable
DELAWARE
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?   Yes X No
Pricing Services Record: 3
i. Full name
IHS Markit Ltd.
ii. LEI, if any, or provide and describe other identifying number

549300HLPTRASHS0E726

Description of other identifying number

iii. State, if applicable
iv. Foreign country, if applicable
BERMUDA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?   Yes X No
Pricing Services Record: 4
i. Full name
Pricing Direct
ii. LEI, if any, or provide and describe other identifying number

549300WIC0TOJ7N7GD54

Description of other identifying number

iii. State, if applicable
NEW YORK
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?   Yes X No
Pricing Services Record: 5
i. Full name
Bloomberg
ii. LEI, if any, or provide and describe other identifying number

5493001KJTIIGC8Y1R12

Description of other identifying number

iii. State, if applicable
NEW YORK
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?   Yes X No
Pricing Services Record: 6
i. Full name
Bloomberg BVAL
ii. LEI, if any, or provide and describe other identifying number

N/A

Description of other identifying number

iii. State, if applicable
NEW YORK
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?   Yes X No
Pricing Services Record: 7
i. Full name
Bank of America
ii. LEI, if any, or provide and describe other identifying number

B4TYDEB6GKMZO031MB27

Description of other identifying number

iii. State, if applicable
NORTH CAROLINA
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?   Yes X No
b. Was a pricing service hired or terminated during the reporting period?   Yes X No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
Brown Brothers Harriman & Co.
ii. LEI, if any

5493006KMX1VFTPYPW14

iii. State, if applicable
NEW YORK
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian?   Yes X No
vii. With respect to the custodian, check below to indicate the type of custody: X 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
  5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 2
i. Full name
SEB DENMARK
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 3
i. Full name
CITIBANK CAIRO
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
EGYPT
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 4
i. Full name
EUROCLEAR BK SA NV
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 5
i. Full name
SEB FINLAND
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
FINLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 6
i. Full name
CACEIS BANK
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 7
i. Full name
BNPPSS FRANKFURT
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 8
i. Full name
HSBC FRANCE, ATHENS BRANCH
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 9
i. Full name
SCB (HONG KONG) LTD
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 10
i. Full name
HSBC HONG KONG
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 11
i. Full name
CITIBK EUROPE HUNG
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
HUNGARY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 12
i. Full name
HSBC BK AUSTRALIA
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 13
i. Full name
CITIBANK MUMBAI
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
INDIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 14
i. Full name
SCB INDONESIA
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
INDONESIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 15
i. Full name
CITIBANK LONDON
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 16
i. Full name
BANK HAPOALIM BM
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 17
i. Full name
SOCGEN SEC SERV SPA
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 18
i. Full name
SMBC
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 19
i. Full name
KEB HANA BANK
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 20
i. Full name
SCB MALAYSIA BERHAD
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 21
i. Full name
BANAMEX
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 22
i. Full name
BNPPSS NETHERLANDS
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 23
i. Full name
UNICREDIT BK AUSTRI
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 24
i. Full name
HSBC NEW ZEALAND
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
NEW ZEALAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 25
i. Full name
SEB NORWAY
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 26
i. Full name
SCB (PAKISTAN) LTD
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
PAKISTAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 27
i. Full name
CITIBANK DEL PERU
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
PERU
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 28
i. Full name
SCB PHILIPPINES
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 29
i. Full name
BANK HANDLOWY
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
POLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 30
i. Full name
BNPPSS PORTUGAL
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 31
i. Full name
HBME QATAR
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
QATAR
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 32
i. Full name
AO CITIBANK
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
RUSSIAN FEDERATION
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 33
i. Full name
DBS BANK LTD
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 34
i. Full name
BNPPSS BELGIUM
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 35
i. Full name
SOCGEN SOUTH AFRICA
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 36
i. Full name
SOCGEN SPAIN
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 37
i. Full name
SEB AB PUBL
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 38
i. Full name
CREDIT SUISSE(SWITZERLAND)LTD.
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 39
i. Full name
BANK OF TAIWAN
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
TAIWAN (PROVINCE OF CHINA)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 40
i. Full name
HSBC THAILAND
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 41
i. Full name
CITIBANK AS
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 42
i. Full name
HBME DIFC
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
UNITED ARAB EMIRATES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 43
i. Full name
ITAU UNIBANCO S.A.
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 44
i. Full name
BANCO DE CHILE
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
CHILE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 45
i. Full name
SCB (CHINA) LTD
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
CHINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 46
i. Full name
CITITRUST COLOMBIA
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
COLOMBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other
Custodians Record: 47
i. Full name
CITIBK EUROPE CZECH
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
CZECHIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the custodian a sub-custodian? X Yes   No
vii. With respect to the custodian, check below to indicate the type of custody:   1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
  2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
  3.Self - rule 17f-2 (17 CFR 270.17f-2)
  4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
X 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
  6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
  7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
  8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
  9.Other

b. Has a custodian been hired or terminated during the reporting period?*   Yes X No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
i. Full name
ii. LEI, if any, or provide and describe other identifying number

Description of other identifying number

iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?   Yes   No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?   Yes   No
b. Has a shareholder servicing agent been hired or terminated during the reporting period?   Yes X No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
Brown Brothers Harriman & Co.
ii. LEI, if any, or other identifying number

5493006KMX1VFTPYPW14

Description of other identifying number

iii. State, if applicable
NEW YORK
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?   Yes X No
vi. Is the administrator a sub-administrator?   Yes X No
b.Has a third-party administrator been hired or terminated during the reporting period?   Yes X No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
Nuveen Securities, LLC
b. SEC file number

008-13464

c. CRD number
000000469
d. LEI, if any

549300SUT66RK1UQZ953

e. State, if applicable
ILLINOIS
f. Foreign country, if applicable
UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.000000000000

Broker Dealers Record: 2
a. Full name
TIAA-CREF Individual & Institutional Services, LLC
b. SEC file number

008-44454

c. CRD number
000020472
d. LEI, if any

N/A

e. State, if applicable
NEW YORK
f. Foreign country, if applicable
UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.000000000000

Broker Dealers Record: 3
a. Full name
Teachers Professional Investors Services, Inc.
b. SEC file number

008-47051

c. CRD number
000036130
d. LEI, if any

N/A

e. State, if applicable
NEW YORK
f. Foreign country, if applicable
UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.000000000000


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Instinet LLC
ii. SEC file number

008-23669

iii. CRD number
000007897
iv. LEI, if any

549300MGMN3RKMU8FT57

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

16,977.510000000000

Brokers Record: 2
i. Full name of broker
Guzman & Company
ii. SEC file number

008-38646

iii. CRD number
000021013
iv. LEI, if any

549300E7R8O8EHE8SN83

v. State, if applicable
FLORIDA
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

3,031.890000000000

Brokers Record: 3
i. Full name of broker
Cabrera Capital Markets, LLC
ii. SEC file number

008-26406

iii. CRD number
000010081
iv. LEI, if any

254900BIRJU76JRBK985

v. State, if applicable
ILLINOIS
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

376.000000000000

Brokers Record: 4
i. Full name of broker
Loop Capital Markets LLC
ii. SEC file number

008-50140

iii. CRD number
000043098
iv. LEI, if any

254900FPPM2WN90D4786

v. State, if applicable
ILLINOIS
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

350.990000000000

Brokers Record: 5
i. Full name of broker
Jefferies LLC
ii. SEC file number

008-15074

iii. CRD number
000002347
iv. LEI, if any

58PU97L1C0WSRCWADL48

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

228.840000000000

Brokers Record: 6
i. Full name of broker
National Financial Services LLC
ii. SEC file number

008-26740

iii. CRD number
000013041
iv. LEI, if any

549300JRHF1MHHWUAW04

v. State, if applicable
MASSACHUSETTS
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

53.960000000000

Brokers Record: 7
i. Full name of broker
Piper Jaffray & Co.
ii. SEC file number

008-15204

iii. CRD number
000000665
iv. LEI, if any

549300GRQCWQ3XGH0H10

v. State, if applicable
MINNESOTA
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

49.490000000000

Brokers Record: 8
i. Full name of broker
Weeden & Co. L.P.
ii. SEC file number

008-37267

iii. CRD number
000016835
iv. LEI, if any

549300OYBLKSN8M8EW67

v. State, if applicable
CONNECTICUT
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

46.070000000000

b. Aggregate brokerage commissions paid by Fund during the reporting period:

21,114.750000000000


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Instinet LLC
ii. SEC file number

008-23669

iii. CRD number
000007897
iv. LEI, if any

549300MGMN3RKMU8FT57

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

98,831,908.060000000000

Principal Transactions Record: 2
i. Full name of dealer
Guzman & Company
ii. SEC file number

008-38646

iii. CRD number
000021013
iv. LEI, if any

549300E7R8O8EHE8SN83

v. State, if applicable
FLORIDA
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

21,087,344.070000000000

Principal Transactions Record: 3
i. Full name of dealer
Cabrera Capital Markets, LLC
ii. SEC file number

008-26406

iii. CRD number
000010081
iv. LEI, if any

254900BIRJU76JRBK985

v. State, if applicable
ILLINOIS
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

2,717,634.100000000000

Principal Transactions Record: 4
i. Full name of dealer
Loop Capital Markets LLC
ii. SEC file number

008-50140

iii. CRD number
000043098
iv. LEI, if any

254900FPPM2WN90D4786

v. State, if applicable
ILLINOIS
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

2,448,336.980000000000

Principal Transactions Record: 5
i. Full name of dealer
Jefferies LLC
ii. SEC file number

008-15074

iii. CRD number
000002347
iv. LEI, if any

58PU97L1C0WSRCWADL48

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

1,250,808.290000000000

Principal Transactions Record: 6
i. Full name of dealer
National Financial Services LLC
ii. SEC file number

008-26740

iii. CRD number
000013041
iv. LEI, if any

549300JRHF1MHHWUAW04

v. State, if applicable
MASSACHUSETTS
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

356,837.280000000000

Principal Transactions Record: 7
i. Full name of dealer
Weeden & Co. L.P.
ii. SEC file number

008-37267

iii. CRD number
000016835
iv. LEI, if any

549300OYBLKSN8M8EW67

v. State, if applicable
CONNECTICUT
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

340,781.160000000000

Principal Transactions Record: 8
i. Full name of dealer
Piper Jaffray & Co.
ii. SEC file number

008-15204

iii. CRD number
000000665
iv. LEI, if any

549300GRQCWQ3XGH0H10

v. State, if applicable
MINNESOTA
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

267,816.480000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

127,301,466.420000000000


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?   Yes X No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

114,473,302.594795000000

b. Provide the money market fund's daily average net assets during the reporting period


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?  Yes X No

b. Did the Fund engage in interfund lending?   Yes X No

c.Did the Fund engage in interfund borrowing?   Yes X No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?   Yes X No

N-CEN:Part E: Additional Questions for Exchange-Traded Funds and Exchange-Traded Managed Funds


Exchange Record: 1


Fund Name
Nuveen ESG Emerging Markets Equity ETF

Item E.1. Exchange.

Security Exchanges Record: 1
a. Exchange where listed. Provide the name of the national securities exchange on which the Fund’s shares are listed:
BATS Z-EXCHANGE
b. Ticker. Provide the Fund's ticker symbol:
NUEM

Item E.2. Authorized participants.

Instructions: The term "authorized participant" means a broker-dealer that is also a member of a clearing agency registered with the Commission, and which has a written agreement with the Exchange-Traded Fund or Exchange-Traded Managed Fund or one of its designated service providers that allows it place orders to purchase or redeem creation units of the Exchange-Traded Fund or Exchange-Traded Managed Fund.
For each authorized participant of the Fund, provide the following information:

Authorized Participants Record: 1
a. Full Name
ABN AMRO Clearing Chicago LLC
b. SEC file number
008-34354
c. CRD number
000014020
d. LEI, if any
549300U16G4LU3V6C598
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.000000000000
Authorized Participants Record: 2
a. Full Name
Citadel Securities LLC
b. SEC file number
008-53574
c. CRD number
000116797
d. LEI, if any
12UUJYTN7D3SW8KCSG25
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.000000000000
Authorized Participants Record: 3
a. Full Name
Deutsche Bank Securities Inc.
b. SEC file number
008-17822
c. CRD number
000002525
d. LEI, if any
9J6MBOOO7BECTDTUZW19
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.000000000000
Authorized Participants Record: 4
a. Full Name
RBC Capital Markets, LLC
b. SEC file number
008-45411
c. CRD number
000031194
d. LEI, if any
549300LCO2FLSSVFFR64
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.000000000000
Authorized Participants Record: 5
a. Full Name
Wells Fargo Securities, LLC
b. SEC file number
008-65876
c. CRD number
000126292
d. LEI, if any
VYVVCKR63DVZZN70PB21
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.000000000000
Authorized Participants Record: 6
a. Full Name
Cantor Fitzgerald & Co.
b. SEC file number
008-00201
c. CRD number
000000134
d. LEI, if any
5493004J7H4GCPG6OB62
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.000000000000
Authorized Participants Record: 7
a. Full Name
Citigroup Global Markets INC.
b. SEC file number
008-08177
c. CRD number
000007059
d. LEI, if any
MBNUM2BPBDO7JBLYG310
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.000000000000
Authorized Participants Record: 8
a. Full Name
Credit Suisse Securities (USA) LLC
b. SEC file number
008-00422
c. CRD number
000000816
d. LEI, if any
1V8Y6QCX6YMJ2OELII46
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
15,395,250.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.000000000000
Authorized Participants Record: 9
a. Full Name
Goldman Sachs & Co. LLC
b. SEC file number
008-00129
c. CRD number
000000361
d. LEI, if any
FOR8UP27PHTHYVLBNG30
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.000000000000
Authorized Participants Record: 10
a. Full Name
J.P. Morgan Securities LLC
b. SEC file number
008-35008
c. CRD number
000000079
d. LEI, if any
ZBUT11V806EZRVTWT807
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.000000000000
Authorized Participants Record: 11
a. Full Name
Merrill Lynch Professional Clearing Corp.
b. SEC file number
008-7221
c. CRD number
000007691
d. LEI, if any
8NAV47T0Y26Q87Y0QP81
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.000000000000
Authorized Participants Record: 12
a. Full Name
Merrill Lynch Professional Clearing Corp.
b. SEC file number
008-33359
c. CRD number
000016139
d. LEI, if any
549300PMHS66E71I2D34
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
2,465,560.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.000000000000
Authorized Participants Record: 13
a. Full Name
Virtu Americas LLC
b. SEC file number
008-68193
c. CRD number
000149823
d. LEI, if any
549300RA02N3BNSWBV74
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.000000000000
g. Did the Fund require that an authorized participant post collateral to the Fund or any of its designated service providers in
connection with the purchase or redemption of Fund shares during the reporting period? 		X Yes   No

Item E.3. Creation units.

Instructions. The term “creation unit” means a specified number of Exchange-Traded Fund or Exchange-Traded Managed Fund shares that the fund will issue to (or redeem from) an authorized participant in exchange for the deposit (or delivery) of specified securities, positions, cash, and other assets or positions.
a. Number of Fund shares required to form a creation unit as of the last business day of the reporting period:
100,000.000000000000
b. Based on the dollar value paid for each creation unit purchased by authorized participants during the reporting period, provide:
i. The average percentage of that value composed of cash:
60.479061229657 %
ii. The standard deviation of the percentage of that value composed of cash:
0.299549764556 %
iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:
39.520938770343 %
iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:
0.299549764556 %
c. Based on the dollar value paid for creation units redeemed by authorized participants during the reporting period, provide:
i. The average percentage of that value composed of cash:
0.000000000000 %
ii. The standard deviation of the percentage of that value composed of cash:
0.000000000000 %
iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:
0.000000000000 %
iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:
0.000000000000 %
d. For creation units purchased by authorized participants during the reporting period, provide:
i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:
1. Dollars per creation unit, if charged on that basis:
N/A
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:
12,200.000000000000
3. A percentage of the value of each creation unit, if charged on that basis:
N/A %
ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:
1. Dollars per creation unit, if charged on that basis:
N/A
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:
12,200.000000000000
3. A percentage of the value of each creation unit, if charged on that basis:
N/A %
e. For creation units redeemed by authorized participants during the reporting period, provide:
i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:
1. Dollars per creation unit, if charged on that basis:
N/A
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:
0.000000000000
3. A percentage of the value of each creation unit, if charged on that basis:
N/A %
ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:
1. Dollars per creation unit, if charged on that basis:
N/A
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:
0.000000000000
3. A percentage of the value of each creation unit, if charged on that basis:
N/A %

Item E.5. In-Kind ETF.

Is the Fund an "In-Kind Exchange-Traded Fund" as defined in rule 22e-4 under the Act (17 CFR 270.22e-4)?   Yes   No

Exchange Record: 2


Fund Name
Nuveen ESG International Developed Markets Equity ETF

Item E.1. Exchange.

Security Exchanges Record: 1
a. Exchange where listed. Provide the name of the national securities exchange on which the Fund’s shares are listed:
BATS Z-EXCHANGE
b. Ticker. Provide the Fund's ticker symbol:
NUDM

Item E.2. Authorized participants.

Instructions: The term "authorized participant" means a broker-dealer that is also a member of a clearing agency registered with the Commission, and which has a written agreement with the Exchange-Traded Fund or Exchange-Traded Managed Fund or one of its designated service providers that allows it place orders to purchase or redeem creation units of the Exchange-Traded Fund or Exchange-Traded Managed Fund.
For each authorized participant of the Fund, provide the following information:

Authorized Participants Record: 1
a. Full Name
ABN AMRO Clearing Chicago LLC
b. SEC file number
008-34354
c. CRD number
000014020
d. LEI, if any
549300U16G4LU3V6C598
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.000000000000
Authorized Participants Record: 2
a. Full Name
Citadel Securities LLC
b. SEC file number
008-53574
c. CRD number
000116797
d. LEI, if any
12UUJYTN7D3SW8KCSG25
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.000000000000
Authorized Participants Record: 3
a. Full Name
Deutsche Bank Securities Inc.
b. SEC file number
008-17822
c. CRD number
000002525
d. LEI, if any
9J6MBOOO7BECTDTUZW19
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.000000000000
Authorized Participants Record: 4
a. Full Name
RBC Capital Markets, LLC
b. SEC file number
008-45411
c. CRD number
000031194
d. LEI, if any
549300LCO2FLSSVFFR64
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.000000000000
Authorized Participants Record: 5
a. Full Name
Wells Fargo Securities, LLC
b. SEC file number
008-65876
c. CRD number
000126292
d. LEI, if any
VYVVCKR63DVZZN70PB21
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.000000000000
Authorized Participants Record: 6
a. Full Name
Cantor Fitzgerald & Co.
b. SEC file number
008-00201
c. CRD number
000000134
d. LEI, if any
5493004J7H4GCPG6OB62
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.000000000000
Authorized Participants Record: 7
a. Full Name
Citigroup Global Markets INC.
b. SEC file number
008-08177
c. CRD number
000007059
d. LEI, if any
MBNUM2BPBDO7JBLYG310
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.000000000000
Authorized Participants Record: 8
a. Full Name
Credit Suisse Securities (USA) LLC
b. SEC file number
008-00422
c. CRD number
000000816
d. LEI, if any
1V8Y6QCX6YMJ2OELII46
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
4,633,340.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.000000000000
Authorized Participants Record: 9
a. Full Name
Goldman Sachs & Co. LLC
b. SEC file number
008-00129
c. CRD number
000000361
d. LEI, if any
FOR8UP27PHTHYVLBNG30
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.000000000000
Authorized Participants Record: 10
a. Full Name
J.P. Morgan Securities LLC
b. SEC file number
008-35008
c. CRD number
000000079
d. LEI, if any
ZBUT11V806EZRVTWT807
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
14,975,320.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.000000000000
Authorized Participants Record: 11
a. Full Name
Merrill Lynch Professional Clearing Corp.
b. SEC file number
008-7221
c. CRD number
000007691
d. LEI, if any
8NAV47T0Y26Q87Y0QP81
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.000000000000
Authorized Participants Record: 12
a. Full Name
Merrill Lynch Professional Clearing Corp.
b. SEC file number
008-33359
c. CRD number
000016139
d. LEI, if any
549300PMHS66E71I2D34
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
2,423,060.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
4,760,320.000000000000
Authorized Participants Record: 13
a. Full Name
Virtu Americas LLC
b. SEC file number
008-68193
c. CRD number
000149823
d. LEI, if any
549300RA02N3BNSWBV74
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.000000000000
g. Did the Fund require that an authorized participant post collateral to the Fund or any of its designated service providers in
connection with the purchase or redemption of Fund shares during the reporting period? 		X Yes   No

Item E.3. Creation units.

Instructions. The term “creation unit” means a specified number of Exchange-Traded Fund or Exchange-Traded Managed Fund shares that the fund will issue to (or redeem from) an authorized participant in exchange for the deposit (or delivery) of specified securities, positions, cash, and other assets or positions.
a. Number of Fund shares required to form a creation unit as of the last business day of the reporting period:
100,000.000000000000
b. Based on the dollar value paid for each creation unit purchased by authorized participants during the reporting period, provide:
i. The average percentage of that value composed of cash:
4.133194829266 %
ii. The standard deviation of the percentage of that value composed of cash:
0.013077704164 %
iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:
95.866805170734 %
iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:
0.013077704164 %
c. Based on the dollar value paid for creation units redeemed by authorized participants during the reporting period, provide:
i. The average percentage of that value composed of cash:
4.615353169535 %
ii. The standard deviation of the percentage of that value composed of cash:
0.000000000000 %
iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:
95.384646830465 %
iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:
0.000000000000 %
d. For creation units purchased by authorized participants during the reporting period, provide:
i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:
1. Dollars per creation unit, if charged on that basis:
N/A
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:
4,000.000000000000
3. A percentage of the value of each creation unit, if charged on that basis:
N/A %
ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:
1. Dollars per creation unit, if charged on that basis:
N/A
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:
4,000.000000000000
3. A percentage of the value of each creation unit, if charged on that basis:
N/A %
e. For creation units redeemed by authorized participants during the reporting period, provide:
i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:
1. Dollars per creation unit, if charged on that basis:
N/A
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:
4,000.000000000000
3. A percentage of the value of each creation unit, if charged on that basis:
N/A %
ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:
1. Dollars per creation unit, if charged on that basis:
N/A
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:
4,000.000000000000
3. A percentage of the value of each creation unit, if charged on that basis:
N/A %

Item E.5. In-Kind ETF.

Is the Fund an "In-Kind Exchange-Traded Fund" as defined in rule 22e-4 under the Act (17 CFR 270.22e-4)?   Yes   No

Exchange Record: 3


Fund Name
Nuveen ESG Large-Cap ETF

Item E.1. Exchange.

Security Exchanges Record: 1
a. Exchange where listed. Provide the name of the national securities exchange on which the Fund’s shares are listed:
BATS Z-EXCHANGE
b. Ticker. Provide the Fund's ticker symbol:
NULC

Item E.2. Authorized participants.

Instructions: The term "authorized participant" means a broker-dealer that is also a member of a clearing agency registered with the Commission, and which has a written agreement with the Exchange-Traded Fund or Exchange-Traded Managed Fund or one of its designated service providers that allows it place orders to purchase or redeem creation units of the Exchange-Traded Fund or Exchange-Traded Managed Fund.
For each authorized participant of the Fund, provide the following information:

Authorized Participants Record: 1
a. Full Name
ABN AMRO Clearing Chicago LLC
b. SEC file number
008-34354
c. CRD number
000014020
d. LEI, if any
549300U16G4LU3V6C598
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
4,992,400.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
2,615,830.000000000000
Authorized Participants Record: 2
a. Full Name
Citadel Securities LLC
b. SEC file number
008-53574
c. CRD number
000116797
d. LEI, if any
12UUJYTN7D3SW8KCSG25
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.000000000000
Authorized Participants Record: 3
a. Full Name
Deutsche Bank Securities Inc.
b. SEC file number
008-17822
c. CRD number
000002525
d. LEI, if any
9J6MBOOO7BECTDTUZW19
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.000000000000
Authorized Participants Record: 4
a. Full Name
RBC Capital Markets, LLC
b. SEC file number
008-45411
c. CRD number
000031194
d. LEI, if any
549300LCO2FLSSVFFR64
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.000000000000
Authorized Participants Record: 5
a. Full Name
Wells Fargo Securities, LLC
b. SEC file number
008-65876
c. CRD number
000126292
d. LEI, if any
VYVVCKR63DVZZN70PB21
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.000000000000
Authorized Participants Record: 6
a. Full Name
Cantor Fitzgerald & Co.
b. SEC file number
008-00201
c. CRD number
000000134
d. LEI, if any
5493004J7H4GCPG6OB62
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.000000000000
Authorized Participants Record: 7
a. Full Name
Citigroup Global Markets INC.
b. SEC file number
008-08177
c. CRD number
000007059
d. LEI, if any
MBNUM2BPBDO7JBLYG310
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.000000000000
Authorized Participants Record: 8
a. Full Name
Credit Suisse Securities (USA) LLC
b. SEC file number
008-00422
c. CRD number
000000816
d. LEI, if any
1V8Y6QCX6YMJ2OELII46
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.000000000000
Authorized Participants Record: 9
a. Full Name
Goldman Sachs & Co. LLC
b. SEC file number
008-00129
c. CRD number
000000361
d. LEI, if any
FOR8UP27PHTHYVLBNG30
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.000000000000
Authorized Participants Record: 10
a. Full Name
J.P. Morgan Securities LLC
b. SEC file number
008-35008
c. CRD number
000000079
d. LEI, if any
ZBUT11V806EZRVTWT807
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.000000000000
Authorized Participants Record: 11
a. Full Name
Merrill Lynch Professional Clearing Corp.
b. SEC file number
008-7221
c. CRD number
000007691
d. LEI, if any
8NAV47T0Y26Q87Y0QP81
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.000000000000
Authorized Participants Record: 12
a. Full Name
Merrill Lynch Professional Clearing Corp.
b. SEC file number
008-33359
c. CRD number
000016139
d. LEI, if any
549300PMHS66E71I2D34
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
3,828,210.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
1,361,340.000000000000
Authorized Participants Record: 13
a. Full Name
Virtu Americas LLC
b. SEC file number
008-68193
c. CRD number
000149823
d. LEI, if any
549300RA02N3BNSWBV74
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
2,689,715.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.000000000000
g. Did the Fund require that an authorized participant post collateral to the Fund or any of its designated service providers in
connection with the purchase or redemption of Fund shares during the reporting period? 		  Yes X No

Item E.3. Creation units.

Instructions. The term “creation unit” means a specified number of Exchange-Traded Fund or Exchange-Traded Managed Fund shares that the fund will issue to (or redeem from) an authorized participant in exchange for the deposit (or delivery) of specified securities, positions, cash, and other assets or positions.
a. Number of Fund shares required to form a creation unit as of the last business day of the reporting period:
50,000.000000000000
b. Based on the dollar value paid for each creation unit purchased by authorized participants during the reporting period, provide:
i. The average percentage of that value composed of cash:
0.236678701186 %
ii. The standard deviation of the percentage of that value composed of cash:
0.002114336446 %
iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:
99.763321298814 %
iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:
0.002114336446 %
c. Based on the dollar value paid for creation units redeemed by authorized participants during the reporting period, provide:
i. The average percentage of that value composed of cash:
0.103041254385 %
ii. The standard deviation of the percentage of that value composed of cash:
0.000821079369 %
iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:
99.896958745615 %
iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:
0.000821079369 %
d. For creation units purchased by authorized participants during the reporting period, provide:
i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:
1. Dollars per creation unit, if charged on that basis:
N/A
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:
N/A
3. A percentage of the value of each creation unit, if charged on that basis:
N/A %
ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:
1. Dollars per creation unit, if charged on that basis:
N/A
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:
N/A
3. A percentage of the value of each creation unit, if charged on that basis:
N/A %
e. For creation units redeemed by authorized participants during the reporting period, provide:
i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:
1. Dollars per creation unit, if charged on that basis:
N/A
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:
N/A
3. A percentage of the value of each creation unit, if charged on that basis:
N/A %
ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:
1. Dollars per creation unit, if charged on that basis:
N/A
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:
N/A
3. A percentage of the value of each creation unit, if charged on that basis:
N/A %

Item E.5. In-Kind ETF.

Is the Fund an "In-Kind Exchange-Traded Fund" as defined in rule 22e-4 under the Act (17 CFR 270.22e-4)?   Yes   No

Exchange Record: 4


Fund Name
Nuveen ESG Large-Cap Growth ETF

Item E.1. Exchange.

Security Exchanges Record: 1
a. Exchange where listed. Provide the name of the national securities exchange on which the Fund’s shares are listed:
BATS Z-EXCHANGE
b. Ticker. Provide the Fund's ticker symbol:
NULG

Item E.2. Authorized participants.

Instructions: The term "authorized participant" means a broker-dealer that is also a member of a clearing agency registered with the Commission, and which has a written agreement with the Exchange-Traded Fund or Exchange-Traded Managed Fund or one of its designated service providers that allows it place orders to purchase or redeem creation units of the Exchange-Traded Fund or Exchange-Traded Managed Fund.
For each authorized participant of the Fund, provide the following information:

Authorized Participants Record: 1
a. Full Name
ABN AMRO Clearing Chicago LLC
b. SEC file number
008-34354
c. CRD number
000014020
d. LEI, if any
549300U16G4LU3V6C598
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.000000000000
Authorized Participants Record: 2
a. Full Name
Citadel Securities LLC
b. SEC file number
008-53574
c. CRD number
000116797
d. LEI, if any
12UUJYTN7D3SW8KCSG25
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
5,454,030.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.000000000000
Authorized Participants Record: 3
a. Full Name
Deutsche Bank Securities Inc.
b. SEC file number
008-17822
c. CRD number
000002525
d. LEI, if any
9J6MBOOO7BECTDTUZW19
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.000000000000
Authorized Participants Record: 4
a. Full Name
RBC Capital Markets, LLC
b. SEC file number
008-45411
c. CRD number
000031194
d. LEI, if any
549300LCO2FLSSVFFR64
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.000000000000
Authorized Participants Record: 5
a. Full Name
Wells Fargo Securities, LLC
b. SEC file number
008-65876
c. CRD number
000126292
d. LEI, if any
VYVVCKR63DVZZN70PB21
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.000000000000
Authorized Participants Record: 6
a. Full Name
Cantor Fitzgerald & Co.
b. SEC file number
008-00201
c. CRD number
000000134
d. LEI, if any
5493004J7H4GCPG6OB62
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.000000000000
Authorized Participants Record: 7
a. Full Name
Citigroup Global Markets INC.
b. SEC file number
008-08177
c. CRD number
000007059
d. LEI, if any
MBNUM2BPBDO7JBLYG310
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.000000000000
Authorized Participants Record: 8
a. Full Name
Credit Suisse Securities (USA) LLC
b. SEC file number
008-00422
c. CRD number
000000816
d. LEI, if any
1V8Y6QCX6YMJ2OELII46
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.000000000000
Authorized Participants Record: 9
a. Full Name
Goldman Sachs & Co. LLC
b. SEC file number
008-00129
c. CRD number
000000361
d. LEI, if any
FOR8UP27PHTHYVLBNG30
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.000000000000
Authorized Participants Record: 10
a. Full Name
J.P. Morgan Securities LLC
b. SEC file number
008-35008
c. CRD number
000000079
d. LEI, if any
ZBUT11V806EZRVTWT807
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
5,768,235.000000000000
Authorized Participants Record: 11
a. Full Name
Merrill Lynch Professional Clearing Corp.
b. SEC file number
008-7221
c. CRD number
000007691
d. LEI, if any
8NAV47T0Y26Q87Y0QP81
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.000000000000
Authorized Participants Record: 12
a. Full Name
Merrill Lynch Professional Clearing Corp.
b. SEC file number
008-33359
c. CRD number
000016139
d. LEI, if any
549300PMHS66E71I2D34
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
50,113,790.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
29,681,370.000000000000
Authorized Participants Record: 13
a. Full Name
Virtu Americas LLC
b. SEC file number
008-68193
c. CRD number
000149823
d. LEI, if any
549300RA02N3BNSWBV74
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
1,923,865.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
7,082,600.000000000000
g. Did the Fund require that an authorized participant post collateral to the Fund or any of its designated service providers in
connection with the purchase or redemption of Fund shares during the reporting period? 		  Yes X No

Item E.3. Creation units.

Instructions. The term “creation unit” means a specified number of Exchange-Traded Fund or Exchange-Traded Managed Fund shares that the fund will issue to (or redeem from) an authorized participant in exchange for the deposit (or delivery) of specified securities, positions, cash, and other assets or positions.
a. Number of Fund shares required to form a creation unit as of the last business day of the reporting period:
50,000.000000000000
b. Based on the dollar value paid for each creation unit purchased by authorized participants during the reporting period, provide:
i. The average percentage of that value composed of cash:
0.224833786768 %
ii. The standard deviation of the percentage of that value composed of cash:
0.002093144194 %
iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:
99.775166213232 %
iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:
0.209314419434 %
c. Based on the dollar value paid for creation units redeemed by authorized participants during the reporting period, provide:
i. The average percentage of that value composed of cash:
0.524531242766 %
ii. The standard deviation of the percentage of that value composed of cash:
0.010218266442 %
iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:
99.475468757234 %
iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:
0.010218266442 %
d. For creation units purchased by authorized participants during the reporting period, provide:
i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:
1. Dollars per creation unit, if charged on that basis:
N/A
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:
N/A
3. A percentage of the value of each creation unit, if charged on that basis:
N/A %
ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:
1. Dollars per creation unit, if charged on that basis:
N/A
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:
N/A
3. A percentage of the value of each creation unit, if charged on that basis:
N/A %
e. For creation units redeemed by authorized participants during the reporting period, provide:
i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:
1. Dollars per creation unit, if charged on that basis:
N/A
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:
N/A
3. A percentage of the value of each creation unit, if charged on that basis:
N/A %
ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:
1. Dollars per creation unit, if charged on that basis:
N/A
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:
N/A
3. A percentage of the value of each creation unit, if charged on that basis:
N/A %

Item E.5. In-Kind ETF.

Is the Fund an "In-Kind Exchange-Traded Fund" as defined in rule 22e-4 under the Act (17 CFR 270.22e-4)?   Yes   No

Exchange Record: 5


Fund Name
Nuveen ESG Large-Cap Value ETF

Item E.1. Exchange.

Security Exchanges Record: 1
a. Exchange where listed. Provide the name of the national securities exchange on which the Fund’s shares are listed:
BATS Z-EXCHANGE
b. Ticker. Provide the Fund's ticker symbol:
NULV

Item E.2. Authorized participants.

Instructions: The term "authorized participant" means a broker-dealer that is also a member of a clearing agency registered with the Commission, and which has a written agreement with the Exchange-Traded Fund or Exchange-Traded Managed Fund or one of its designated service providers that allows it place orders to purchase or redeem creation units of the Exchange-Traded Fund or Exchange-Traded Managed Fund.
For each authorized participant of the Fund, provide the following information:

Authorized Participants Record: 1
a. Full Name
ABN AMRO Clearing Chicago LLC
b. SEC file number
008-34354
c. CRD number
000014020
d. LEI, if any
549300U16G4LU3V6C598
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
5,902,950.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.000000000000
Authorized Participants Record: 2
a. Full Name
Citadel Securities LLC
b. SEC file number
008-53574
c. CRD number
000116797
d. LEI, if any
12UUJYTN7D3SW8KCSG25
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
7,325,000.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.000000000000
Authorized Participants Record: 3
a. Full Name
Deutsche Bank Securities Inc.
b. SEC file number
008-17822
c. CRD number
000002525
d. LEI, if any
9J6MBOOO7BECTDTUZW19
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.000000000000
Authorized Participants Record: 4
a. Full Name
RBC Capital Markets, LLC
b. SEC file number
008-45411
c. CRD number
000031194
d. LEI, if any
549300LCO2FLSSVFFR64
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.000000000000
Authorized Participants Record: 5
a. Full Name
Wells Fargo Securities, LLC
b. SEC file number
008-65876
c. CRD number
000126292
d. LEI, if any
VYVVCKR63DVZZN70PB21
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.000000000000
Authorized Participants Record: 6
a. Full Name
Cantor Fitzgerald & Co.
b. SEC file number
008-00201
c. CRD number
000000134
d. LEI, if any
5493004J7H4GCPG6OB62
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.000000000000
Authorized Participants Record: 7
a. Full Name
Citigroup Global Markets INC.
b. SEC file number
008-08177
c. CRD number
000007059
d. LEI, if any
MBNUM2BPBDO7JBLYG310
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.000000000000
Authorized Participants Record: 8
a. Full Name
Credit Suisse Securities (USA) LLC
b. SEC file number
008-00422
c. CRD number
000000816
d. LEI, if any
1V8Y6QCX6YMJ2OELII46
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.000000000000
Authorized Participants Record: 9
a. Full Name
Goldman Sachs & Co. LLC
b. SEC file number
008-00129
c. CRD number
000000361
d. LEI, if any
FOR8UP27PHTHYVLBNG30
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.000000000000
Authorized Participants Record: 10
a. Full Name
J.P. Morgan Securities LLC
b. SEC file number
008-35008
c. CRD number
000000079
d. LEI, if any
ZBUT11V806EZRVTWT807
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.000000000000
Authorized Participants Record: 11
a. Full Name
Merrill Lynch Professional Clearing Corp.
b. SEC file number
008-7221
c. CRD number
000007691
d. LEI, if any
8NAV47T0Y26Q87Y0QP81
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.000000000000
Authorized Participants Record: 12
a. Full Name
Merrill Lynch Professional Clearing Corp.
b. SEC file number
008-33359
c. CRD number
000016139
d. LEI, if any
549300PMHS66E71I2D34
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
43,299,850.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
16,055,625.000000000000
Authorized Participants Record: 13
a. Full Name
Virtu Americas LLC
b. SEC file number
008-68193
c. CRD number
000149823
d. LEI, if any
549300RA02N3BNSWBV74
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
7,808,300.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
5,831,980.000000000000
g. Did the Fund require that an authorized participant post collateral to the Fund or any of its designated service providers in
connection with the purchase or redemption of Fund shares during the reporting period? 		  Yes X No

Item E.3. Creation units.

Instructions. The term “creation unit” means a specified number of Exchange-Traded Fund or Exchange-Traded Managed Fund shares that the fund will issue to (or redeem from) an authorized participant in exchange for the deposit (or delivery) of specified securities, positions, cash, and other assets or positions.
a. Number of Fund shares required to form a creation unit as of the last business day of the reporting period:
50,000.000000000000
b. Based on the dollar value paid for each creation unit purchased by authorized participants during the reporting period, provide:
i. The average percentage of that value composed of cash:
0.278759110218 %
ii. The standard deviation of the percentage of that value composed of cash:
0.001093902363 %
iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:
99.721240889782 %
iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:
0.001093902363 %
c. Based on the dollar value paid for creation units redeemed by authorized participants during the reporting period, provide:
i. The average percentage of that value composed of cash:
0.254318027422 %
ii. The standard deviation of the percentage of that value composed of cash:
0.005935642093 %
iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:
99.745681972578 %
iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:
0.000593564209 %
d. For creation units purchased by authorized participants during the reporting period, provide:
i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:
1. Dollars per creation unit, if charged on that basis:
N/A
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:
N/A
3. A percentage of the value of each creation unit, if charged on that basis:
N/A %
ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:
1. Dollars per creation unit, if charged on that basis:
N/A
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:
N/A
3. A percentage of the value of each creation unit, if charged on that basis:
N/A %
e. For creation units redeemed by authorized participants during the reporting period, provide:
i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:
1. Dollars per creation unit, if charged on that basis:
N/A
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:
N/A
3. A percentage of the value of each creation unit, if charged on that basis:
N/A %
ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:
1. Dollars per creation unit, if charged on that basis:
N/A
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:
N/A
3. A percentage of the value of each creation unit, if charged on that basis:
N/A %

Item E.5. In-Kind ETF.

Is the Fund an "In-Kind Exchange-Traded Fund" as defined in rule 22e-4 under the Act (17 CFR 270.22e-4)?   Yes   No

Exchange Record: 6


Fund Name
Nuveen ESG Mid-Cap Growth ETF

Item E.1. Exchange.

Security Exchanges Record: 1
a. Exchange where listed. Provide the name of the national securities exchange on which the Fund’s shares are listed:
BATS Z-EXCHANGE
b. Ticker. Provide the Fund's ticker symbol:
NUMG

Item E.2. Authorized participants.

Instructions: The term "authorized participant" means a broker-dealer that is also a member of a clearing agency registered with the Commission, and which has a written agreement with the Exchange-Traded Fund or Exchange-Traded Managed Fund or one of its designated service providers that allows it place orders to purchase or redeem creation units of the Exchange-Traded Fund or Exchange-Traded Managed Fund.
For each authorized participant of the Fund, provide the following information:

Authorized Participants Record: 1
a. Full Name
ABN AMRO Clearing Chicago LLC
b. SEC file number
008-34354
c. CRD number
000014020
d. LEI, if any
549300U16G4LU3V6C598
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
4,822,470.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.000000000000
Authorized Participants Record: 2
a. Full Name
Citadel Securities LLC
b. SEC file number
008-53574
c. CRD number
000116797
d. LEI, if any
12UUJYTN7D3SW8KCSG25
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
1,531,990.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.000000000000
Authorized Participants Record: 3
a. Full Name
Deutsche Bank Securities Inc.
b. SEC file number
008-17822
c. CRD number
000002525
d. LEI, if any
9J6MBOOO7BECTDTUZW19
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.000000000000
Authorized Participants Record: 4
a. Full Name
RBC Capital Markets, LLC
b. SEC file number
008-45411
c. CRD number
000031194
d. LEI, if any
549300LCO2FLSSVFFR64
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.000000000000
Authorized Participants Record: 5
a. Full Name
Wells Fargo Securities, LLC
b. SEC file number
008-65876
c. CRD number
000126292
d. LEI, if any
VYVVCKR63DVZZN70PB21
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.000000000000
Authorized Participants Record: 6
a. Full Name
Cantor Fitzgerald & Co.
b. SEC file number
008-00201
c. CRD number
000000134
d. LEI, if any
5493004J7H4GCPG6OB62
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.000000000000
Authorized Participants Record: 7
a. Full Name
Citigroup Global Markets INC.
b. SEC file number
008-08177
c. CRD number
000007059
d. LEI, if any
MBNUM2BPBDO7JBLYG310
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.000000000000
Authorized Participants Record: 8
a. Full Name
Credit Suisse Securities (USA) LLC
b. SEC file number
008-00422
c. CRD number
000000816
d. LEI, if any
1V8Y6QCX6YMJ2OELII46
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.000000000000
Authorized Participants Record: 9
a. Full Name
Goldman Sachs & Co. LLC
b. SEC file number
008-00129
c. CRD number
000000361
d. LEI, if any
FOR8UP27PHTHYVLBNG30
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.000000000000
Authorized Participants Record: 10
a. Full Name
J.P. Morgan Securities LLC
b. SEC file number
008-35008
c. CRD number
000000079
d. LEI, if any
ZBUT11V806EZRVTWT807
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
4,999,710.000000000000
Authorized Participants Record: 11
a. Full Name
Merrill Lynch Professional Clearing Corp.
b. SEC file number
008-7221
c. CRD number
000007691
d. LEI, if any
8NAV47T0Y26Q87Y0QP81
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.000000000000
Authorized Participants Record: 12
a. Full Name
Merrill Lynch Professional Clearing Corp.
b. SEC file number
008-33359
c. CRD number
000016139
d. LEI, if any
549300PMHS66E71I2D34
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
20,124,175.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
16,466,840.000000000000
Authorized Participants Record: 13
a. Full Name
Virtu Americas LLC
b. SEC file number
008-68193
c. CRD number
000149823
d. LEI, if any
549300RA02N3BNSWBV74
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
7,985,030.000000000000
g. Did the Fund require that an authorized participant post collateral to the Fund or any of its designated service providers in
connection with the purchase or redemption of Fund shares during the reporting period? 		  Yes X No

Item E.3. Creation units.

Instructions. The term “creation unit” means a specified number of Exchange-Traded Fund or Exchange-Traded Managed Fund shares that the fund will issue to (or redeem from) an authorized participant in exchange for the deposit (or delivery) of specified securities, positions, cash, and other assets or positions.
a. Number of Fund shares required to form a creation unit as of the last business day of the reporting period:
50,000.000000000000
b. Based on the dollar value paid for each creation unit purchased by authorized participants during the reporting period, provide:
i. The average percentage of that value composed of cash:
0.149881649809 %
ii. The standard deviation of the percentage of that value composed of cash:
0.000594080888 %
iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:
99.850118350191 %
iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:
0.000594080888 %
c. Based on the dollar value paid for creation units redeemed by authorized participants during the reporting period, provide:
i. The average percentage of that value composed of cash:
0.103857301730 %
ii. The standard deviation of the percentage of that value composed of cash:
0.000464057389 %
iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:
99.896142698270 %
iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:
0.000464057389 %
d. For creation units purchased by authorized participants during the reporting period, provide:
i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:
1. Dollars per creation unit, if charged on that basis:
N/A
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:
N/A
3. A percentage of the value of each creation unit, if charged on that basis:
N/A %
ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:
1. Dollars per creation unit, if charged on that basis:
N/A
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:
N/A
3. A percentage of the value of each creation unit, if charged on that basis:
N/A %
e. For creation units redeemed by authorized participants during the reporting period, provide:
i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:
1. Dollars per creation unit, if charged on that basis:
N/A
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:
N/A
3. A percentage of the value of each creation unit, if charged on that basis:
N/A %
ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:
1. Dollars per creation unit, if charged on that basis:
N/A
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:
N/A
3. A percentage of the value of each creation unit, if charged on that basis:
N/A %

Item E.5. In-Kind ETF.

Is the Fund an "In-Kind Exchange-Traded Fund" as defined in rule 22e-4 under the Act (17 CFR 270.22e-4)?   Yes   No

Exchange Record: 7


Fund Name
Nuveen ESG Mid-Cap Value ETF

Item E.1. Exchange.

Security Exchanges Record: 1
a. Exchange where listed. Provide the name of the national securities exchange on which the Fund’s shares are listed:
BATS Z-EXCHANGE
b. Ticker. Provide the Fund's ticker symbol:
NUMV

Item E.2. Authorized participants.

Instructions: The term "authorized participant" means a broker-dealer that is also a member of a clearing agency registered with the Commission, and which has a written agreement with the Exchange-Traded Fund or Exchange-Traded Managed Fund or one of its designated service providers that allows it place orders to purchase or redeem creation units of the Exchange-Traded Fund or Exchange-Traded Managed Fund.
For each authorized participant of the Fund, provide the following information:

Authorized Participants Record: 1
a. Full Name
ABN AMRO Clearing Chicago LLC
b. SEC file number
008-34354
c. CRD number
000014020
d. LEI, if any
549300U16G4LU3V6C598
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
7,037,425.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.000000000000
Authorized Participants Record: 2
a. Full Name
Citadel Securities LLC
b. SEC file number
008-53574
c. CRD number
000116797
d. LEI, if any
12UUJYTN7D3SW8KCSG25
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
1,436,275.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.000000000000
Authorized Participants Record: 3
a. Full Name
Deutsche Bank Securities Inc.
b. SEC file number
008-17822
c. CRD number
000002525
d. LEI, if any
9J6MBOOO7BECTDTUZW19
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.000000000000
Authorized Participants Record: 4
a. Full Name
RBC Capital Markets, LLC
b. SEC file number
008-45411
c. CRD number
000031194
d. LEI, if any
549300LCO2FLSSVFFR64
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.000000000000
Authorized Participants Record: 5
a. Full Name
Wells Fargo Securities, LLC
b. SEC file number
008-65876
c. CRD number
000126292
d. LEI, if any
VYVVCKR63DVZZN70PB21
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.000000000000
Authorized Participants Record: 6
a. Full Name
Cantor Fitzgerald & Co.
b. SEC file number
008-00201
c. CRD number
000000134
d. LEI, if any
5493004J7H4GCPG6OB62
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.000000000000
Authorized Participants Record: 7
a. Full Name
Citigroup Global Markets INC.
b. SEC file number
008-08177
c. CRD number
000007059
d. LEI, if any
MBNUM2BPBDO7JBLYG310
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.000000000000
Authorized Participants Record: 8
a. Full Name
Credit Suisse Securities (USA) LLC
b. SEC file number
008-00422
c. CRD number
000000816
d. LEI, if any
1V8Y6QCX6YMJ2OELII46
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.000000000000
Authorized Participants Record: 9
a. Full Name
Goldman Sachs & Co. LLC
b. SEC file number
008-00129
c. CRD number
000000361
d. LEI, if any
FOR8UP27PHTHYVLBNG30
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
4,229,010.000000000000
Authorized Participants Record: 10
a. Full Name
J.P. Morgan Securities LLC
b. SEC file number
008-35008
c. CRD number
000000079
d. LEI, if any
ZBUT11V806EZRVTWT807
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.000000000000
Authorized Participants Record: 11
a. Full Name
Merrill Lynch Professional Clearing Corp.
b. SEC file number
008-7221
c. CRD number
000007691
d. LEI, if any
8NAV47T0Y26Q87Y0QP81
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.000000000000
Authorized Participants Record: 12
a. Full Name
Merrill Lynch Professional Clearing Corp.
b. SEC file number
008-33359
c. CRD number
000016139
d. LEI, if any
549300PMHS66E71I2D34
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
13,997,935.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
6,989,215.000000000000
Authorized Participants Record: 13
a. Full Name
Virtu Americas LLC
b. SEC file number
008-68193
c. CRD number
000149823
d. LEI, if any
549300RA02N3BNSWBV74
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
1,448,130.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
10,242,540.000000000000
g. Did the Fund require that an authorized participant post collateral to the Fund or any of its designated service providers in
connection with the purchase or redemption of Fund shares during the reporting period? 		  Yes X No

Item E.3. Creation units.

Instructions. The term “creation unit” means a specified number of Exchange-Traded Fund or Exchange-Traded Managed Fund shares that the fund will issue to (or redeem from) an authorized participant in exchange for the deposit (or delivery) of specified securities, positions, cash, and other assets or positions.
a. Number of Fund shares required to form a creation unit as of the last business day of the reporting period:
50,000.000000000000
b. Based on the dollar value paid for each creation unit purchased by authorized participants during the reporting period, provide:
i. The average percentage of that value composed of cash:
0.528361518686 %
ii. The standard deviation of the percentage of that value composed of cash:
0.009638447584 %
iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:
99.471638481314 %
iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:
0.009638447584 %
c. Based on the dollar value paid for creation units redeemed by authorized participants during the reporting period, provide:
i. The average percentage of that value composed of cash:
0.250385547856 %
ii. The standard deviation of the percentage of that value composed of cash:
0.000471088622 %
iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:
99.749614452144 %
iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:
0.000471088622 %
d. For creation units purchased by authorized participants during the reporting period, provide:
i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:
1. Dollars per creation unit, if charged on that basis:
N/A
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:
N/A
3. A percentage of the value of each creation unit, if charged on that basis:
N/A %
ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:
1. Dollars per creation unit, if charged on that basis:
N/A
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:
N/A
3. A percentage of the value of each creation unit, if charged on that basis:
N/A %
e. For creation units redeemed by authorized participants during the reporting period, provide:
i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:
1. Dollars per creation unit, if charged on that basis:
N/A
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:
N/A
3. A percentage of the value of each creation unit, if charged on that basis:
N/A %
ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:
1. Dollars per creation unit, if charged on that basis:
N/A
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:
N/A
3. A percentage of the value of each creation unit, if charged on that basis:
N/A %

Item E.5. In-Kind ETF.

Is the Fund an "In-Kind Exchange-Traded Fund" as defined in rule 22e-4 under the Act (17 CFR 270.22e-4)?   Yes   No

Exchange Record: 8


Fund Name
Nuveen ESG Small-Cap ETF

Item E.1. Exchange.

Security Exchanges Record: 1
a. Exchange where listed. Provide the name of the national securities exchange on which the Fund’s shares are listed:
BATS Z-EXCHANGE
b. Ticker. Provide the Fund's ticker symbol:
NUSC

Item E.2. Authorized participants.

Instructions: The term "authorized participant" means a broker-dealer that is also a member of a clearing agency registered with the Commission, and which has a written agreement with the Exchange-Traded Fund or Exchange-Traded Managed Fund or one of its designated service providers that allows it place orders to purchase or redeem creation units of the Exchange-Traded Fund or Exchange-Traded Managed Fund.
For each authorized participant of the Fund, provide the following information:

Authorized Participants Record: 1
a. Full Name
ABN AMRO Clearing Chicago LLC
b. SEC file number
008-34354
c. CRD number
000014020
d. LEI, if any
549300U16G4LU3V6C598
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
2,777,260.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.000000000000
Authorized Participants Record: 2
a. Full Name
Citadel Securities LLC
b. SEC file number
008-53574
c. CRD number
000116797
d. LEI, if any
12UUJYTN7D3SW8KCSG25
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
10,155,710.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.000000000000
Authorized Participants Record: 3
a. Full Name
Deutsche Bank Securities Inc.
b. SEC file number
008-17822
c. CRD number
000002525
d. LEI, if any
9J6MBOOO7BECTDTUZW19
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.000000000000
Authorized Participants Record: 4
a. Full Name
RBC Capital Markets, LLC
b. SEC file number
008-45411
c. CRD number
000031194
d. LEI, if any
549300LCO2FLSSVFFR64
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.000000000000
Authorized Participants Record: 5
a. Full Name
Wells Fargo Securities, LLC
b. SEC file number
008-65876
c. CRD number
000126292
d. LEI, if any
VYVVCKR63DVZZN70PB21
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.000000000000
Authorized Participants Record: 6
a. Full Name
Cantor Fitzgerald & Co.
b. SEC file number
008-00201
c. CRD number
000000134
d. LEI, if any
5493004J7H4GCPG6OB62
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.000000000000
Authorized Participants Record: 7
a. Full Name
Citigroup Global Markets INC.
b. SEC file number
008-08177
c. CRD number
000007059
d. LEI, if any
MBNUM2BPBDO7JBLYG310
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.000000000000
Authorized Participants Record: 8
a. Full Name
Credit Suisse Securities (USA) LLC
b. SEC file number
008-00422
c. CRD number
000000816
d. LEI, if any
1V8Y6QCX6YMJ2OELII46
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.000000000000
Authorized Participants Record: 9
a. Full Name
Goldman Sachs & Co. LLC
b. SEC file number
008-00129
c. CRD number
000000361
d. LEI, if any
FOR8UP27PHTHYVLBNG30
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.000000000000
Authorized Participants Record: 10
a. Full Name
J.P. Morgan Securities LLC
b. SEC file number
008-35008
c. CRD number
000000079
d. LEI, if any
ZBUT11V806EZRVTWT807
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.000000000000
Authorized Participants Record: 11
a. Full Name
Merrill Lynch Professional Clearing Corp.
b. SEC file number
008-7221
c. CRD number
000007691
d. LEI, if any
8NAV47T0Y26Q87Y0QP81
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.000000000000
Authorized Participants Record: 12
a. Full Name
Merrill Lynch Professional Clearing Corp.
b. SEC file number
008-33359
c. CRD number
000016139
d. LEI, if any
549300PMHS66E71I2D34
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
91,619,885.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
23,922,735.000000000000
Authorized Participants Record: 13
a. Full Name
Virtu Americas LLC
b. SEC file number
008-68193
c. CRD number
000149823
d. LEI, if any
549300RA02N3BNSWBV74
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
2,930,415.000000000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
2,869,920.000000000000
g. Did the Fund require that an authorized participant post collateral to the Fund or any of its designated service providers in
connection with the purchase or redemption of Fund shares during the reporting period? 		  Yes X No

Item E.3. Creation units.

Instructions. The term “creation unit” means a specified number of Exchange-Traded Fund or Exchange-Traded Managed Fund shares that the fund will issue to (or redeem from) an authorized participant in exchange for the deposit (or delivery) of specified securities, positions, cash, and other assets or positions.
a. Number of Fund shares required to form a creation unit as of the last business day of the reporting period:
50,000.000000000000
b. Based on the dollar value paid for each creation unit purchased by authorized participants during the reporting period, provide:
i. The average percentage of that value composed of cash:
0.462320245639 %
ii. The standard deviation of the percentage of that value composed of cash:
0.002405468538 %
iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:
99.537679754361 %
iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:
0.002405468538 %
c. Based on the dollar value paid for creation units redeemed by authorized participants during the reporting period, provide:
i. The average percentage of that value composed of cash:
0.676729532142 %
ii. The standard deviation of the percentage of that value composed of cash:
0.001654210252 %
iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:
99.323270467858 %
iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:
0.001654210252 %
d. For creation units purchased by authorized participants during the reporting period, provide:
i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:
1. Dollars per creation unit, if charged on that basis:
N/A
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:
300.000000000000
3. A percentage of the value of each creation unit, if charged on that basis:
N/A %
ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:
1. Dollars per creation unit, if charged on that basis:
N/A
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:
300.000000000000
3. A percentage of the value of each creation unit, if charged on that basis:
N/A %
e. For creation units redeemed by authorized participants during the reporting period, provide:
i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:
1. Dollars per creation unit, if charged on that basis:
N/A
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:
500.000000000000
3. A percentage of the value of each creation unit, if charged on that basis:
N/A %
ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:
1. Dollars per creation unit, if charged on that basis:
N/A
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:
500.000000000000
3. A percentage of the value of each creation unit, if charged on that basis:
N/A %

Item E.5. In-Kind ETF.

Is the Fund an "In-Kind Exchange-Traded Fund" as defined in rule 22e-4 under the Act (17 CFR 270.22e-4)?   Yes   No

N-CEN:Part G: Attachments

Item G.1a. Attachments.

Attachments applicable to all Registrants. All Registrants shall file the following attachments, as applicable, with the current report. Indicate the attachments filed with the current report by checking the applicable items below:   i. Legal proceedings
  ii. Provision of financial support
X iii. Independent public accountant's report on internal control (management investment companies other than small business investment companies only)
  iv. Change in accounting principles and practices
  v. Information required to be filed pursuant to exemptive orders
  vi. Other information required to be included as an attachment pursuant to Commission rules and regulations

Instructions.

1. Item G.1.a.i. Legal proceedings.

(a) If the Registrant responded "YES" to Item B.11.a., provide a brief description of the proceedings. As part of the description, provide the case or docket number (if any), and the full names of the principal parties to the proceeding.
(b) If the Registrant responded "YES" to Item B.11.b., identify the proceeding and give its date of termination.

2. Item G.1.a.ii. Provision of financial support. If the Registrant responded "YES" to Item B.14., provide the following information (unless the Registrant is a Money Market Fund): (a) Description of nature of support.

(b) Person providing support.

(c) Brief description of relationship between the person providing support and the Registrant.

(d) Date support provided.

(e) Amount of support.

(f) Security supported (if applicable). Disclose the full name of the issuer, the title of the issue (including coupon or yield, if applicable) and at least two identifiers, if available (e.g., CIK, CUSIP, ISIN, LEI).
(g) Value of security supported on date support was initiated (if applicable).

(h) Brief description of reason for support.

(i) Term of support.

(j) Brief description of any contractual restrictions relating to support.

3. Item G.1.a.iii. Independent public accountant's report on internal control (management investment companies other than small business investment companies only). Each management investment company shall furnish a report of its independent public accountant on the company's system of internal accounting controls. The accountant's report shall be based on the review, study and evaluation of the accounting system, internal accounting controls, and procedures for safeguarding securities made during the audit of the financial statements for the reporting period. The report should disclose any material weaknesses in: (a) the accounting system; (b) system of internal accounting control; or (c) procedures for safeguarding securities which exist as of the end of the Registrant's fiscal year.

The accountant's report shall be furnished as an exhibit to the form and shall: (1) be addressed to the Registrant's shareholders and board of directors; (2) be dated; (3) be signed manually; and (4) indicate the city and state where issued.

Attachments that include a report that discloses a material weakness should include an indication by the Registrant of any corrective action taken or proposed.

The fact that an accountant's report is attached to this form shall not be regarded as acknowledging any review of this form by the independent public accountant.

4. Item G.1.a.iv. Change in accounting principles and practices. If the Registrant responded "YES" to Item B.21, provide an attachment that describes the change in accounting principles or practices, or the change in the method of applying any such accounting principles or practices. State the date of the change and the reasons therefor. A letter from the Registrant's independent accountants, approving or otherwise commenting on the change, shall accompany the description.

5. Item G.1.a.v. Information required to be filed pursuant to exemptive orders. File as an attachment any information required to be reported on Form N-CEN or any predecessor form to Form N-CEN (e.g., Form N-SAR) pursuant to exemptive orders issued by the Commission and relied on by the Registrant.

6. Item G.1.a.vi. Other information required to be included as an attachment pursuant to Commission rules and regulations. File as an attachment any other information required to be included as an attachment pursuant to Commission rules and regulations.

N-CEN: Signature

Pursuant to the requirements of the Investment Company Act of 1940, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
Registrant
Nushares ETF Trust
Date
2020-01-13
Signature
E. Scott Wickerham
Title