Nuveen ESG Small-Cap ETF

Yield per half year: -8.39%
Industry: Small Cap Growth Equities

Category	Share, %	Quantity
Industrials	15.95714	70
Financials	14.71077	69
Technology	13.59287	72
Consumer Discretionary	12.51844	54
Healthcare	10.08478	94
Real Estate	7.98025	36
Consumer Staples	5.27244	21
Materials	3.83961	12
Energy	3.538	10
Utilities	2.41042	10
Consumer Cyclical	1.71349	11
High Tech	1.01923	6
Communication Services	0.81126	5
Telecom	0.78881	7
Нефтегаз	0.63307	1

Exchange	Share, %	Quantity
New York Stock Exchange	57.95	277
NASDAQ	42.05	201

Share by country

Country	Quantity	Companies
United States	459	Service Corporation International (share - 1.01%) Murphy USA Inc. (share - 0.9443%) H&R Block (share - 0.8666%) East West Bancorp, Inc. (share - 0.8299%) Core & Main, Inc. (share - 0.7898%) Crocs (share - 0.7778%) Nutanix (share - 0.7508%) KBR, Inc. (share - 0.7465%) Casey's General Stores (share - 0.7351%) Rexford Industrial Realty, Inc. (share - 0.7096%) US Foods Holding Corp. (share - 0.7084%) First American Financial Corporation (share - 0.7051%) FMC Corporation (share - 0.678%) Jackson Financial Inc. (share - 0.6753%) Commvault Systems (share - 0.6662%) Terreno Realty Corporation (share - 0.665%) Freshpet, Inc. (share - 0.6592%) FTI Consulting, Inc. (share - 0.6442%) Badger Meter (share - 0.6331%) AGNC Investment Corp. (share - 0.6314%) Berry Global Group, Inc. (share - 0.6303%) Bright Horizons Family Solutions Inc. (share - 0.6284%) Reinsurance Group of America, Incorporated (share - 0.6228%) Western Alliance Bancorporation (share - 0.6097%) Lithia Motors, Inc. (share - 0.6062%) Ryman Hospitality Properties, Inc. (share - 0.6035%) Cirrus Logic, Inc. (share - 0.6027%) Mattel (share - 0.5943%) ExlService Holdings, Inc. (share - 0.593%) Aramark (share - 0.5893%) Procore Technologies, Inc. (share - 0.589%) Element Solutions Inc (share - 0.5879%) Darling Ingredients Inc. (share - 0.5841%) Commerce Bancshares, Inc. (share - 0.5813%) Balchem (share - 0.5787%) ChampionX Corporation (share - 0.5773%) Advanced Drainage Systems, Inc. (share - 0.5763%) Affiliated Managers (share - 0.5652%) Ryder System (share - 0.5583%) Modine Manufacturing Company (share - 0.5556%) WEX Inc. (share - 0.5541%) Boise Cascade Company (share - 0.5502%) First Horizon National Corporation (share - 0.5367%) ACI Worldwide (share - 0.5248%) UGI Corporation (share - 0.5151%) Axalta Coating Systems Ltd. (share - 0.5122%) Comfort Systems USA, Inc. (share - 0.5079%) Omega Healthcare Investors (share - 0.4995%) Primerica, Inc. (share - 0.4923%) Valvoline Inc. (share - 0.4867%) Louisiana-Pacific Corporation (share - 0.4852%) Air Lease Corporation (share - 0.4786%) New Jersey Resources Corporation (share - 0.4776%) Saia, Inc. (share - 0.4707%) Weatherford International plc (share - 0.4697%) Itron, Inc. (share - 0.4591%) EastGroup Properties, Inc. (share - 0.4475%) Robert Half (share - 0.4465%) Dolby Laboratories, Inc. (share - 0.4365%) MSA Safety Incorporated (share - 0.4363%) PennyMac Financial Services, Inc. (share - 0.4346%) Kilroy Realty Corporation (share - 0.4346%) TopBuild (share - 0.4313%) AAON (share - 0.4244%) ONE Gas, Inc. (share - 0.4215%) Group 1 Automotive, Inc. (share - 0.4199%) SiteOne Landscape Supply, Inc. (share - 0.4194%) The New York Times Company (share - 0.4141%) Harley Davidson (share - 0.4049%) Vail Resorts, Inc. (share - 0.4005%) Onto Innovation Inc. (share - 0.3935%) Royal Gold Inc (share - 0.3922%) South State Corporation (share - 0.3885%) Generac Holdings Inc. (share - 0.3869%) DXC Technology (share - 0.3852%) Jones Lang LaSalle Incorporated (JLL) (share - 0.3839%) frontdoor (share - 0.38%) Hasbro (share - 0.3734%) Insight Enterprises, Inc. (share - 0.3729%) Walker & Dunlop, Inc. (share - 0.3698%) PotlatchDeltic Corporation (share - 0.3692%) SPS Commerce, Inc. (share - 0.368%) Starwood Property Trust, Inc. (share - 0.3566%) Planet Fitness, Inc. (share - 0.3519%) Webster Financial Corporation (share - 0.3501%) First BanCorp. (share - 0.3493%) ICU Medical (share - 0.3474%) InterDigital (share - 0.3466%) K12 Inc. (share - 0.3423%) The Ensign Group, Inc. (share - 0.3398%) Sunrun (share - 0.3389%) BRP Group, Inc. (share - 0.3386%) Cactus, Inc. (share - 0.3351%) Thor Industries, Inc. (share - 0.3344%) Lattice Semiconductor Corporation (share - 0.3308%) Brady Corporation (share - 0.3285%) Valley National Bancorp (share - 0.3248%) Atkore International Group Inc. (share - 0.3212%) Synovus Financial Corp. (share - 0.3162%) Novanta Inc. (share - 0.3105%) Avient Corporation (share - 0.3091%) Hexcel Corporation (share - 0.3079%) Archrock, Inc. (share - 0.3075%) Invesco (share - 0.304%) Essential Properties Realty Trust, Inc. (share - 0.301%) PJT Partners Inc. (share - 0.3003%) Bank OZK (share - 0.2999%) The AZEK Company Inc. (share - 0.2968%) National Oilwell Varco (share - 0.2878%) Blackstone Mortgage Trust, Inc. (share - 0.2869%) Beacon Roofing Supply (share - 0.2849%) Tapestry (share - 0.2811%) Sensient Technologies Corporation (share - 0.28%) Newell Brands (share - 0.2771%) Vaxcyte, Inc. (share - 0.2765%) Blackbaud, Inc. (share - 0.2749%) Avidity Biosciences, Inc. (share - 0.2722%) Chesapeake Utilities Corporation (share - 0.2722%) Envestnet, Inc. (share - 0.2719%) Resideo Technologies, Inc. (share - 0.2702%) GameStop Corp. (share - 0.2676%) PVH (share - 0.2666%) Haemonetics Corporation (share - 0.2646%) CorVel Corporation (share - 0.2625%) The Bancorp, Inc. (share - 0.2624%) Spectrum Brands Holdings, Inc. (share - 0.2617%) Knife River Corporation (share - 0.2611%) Zions Bancorporation (share - 0.2569%) Elanco Animal Health (share - 0.2556%) HNI Corporation (share - 0.2547%) ASGN Incorporated (share - 0.254%) Cytokinetics, Incorporated (share - 0.251%) Ziff Davis, Inc. (share - 0.2453%) Palomar Holdings, Inc. (share - 0.2453%) Clearway Energy, Inc. (share - 0.2446%) XPO Logistics (share - 0.2432%) Frontier Communications Parent, Inc. (share - 0.2423%) Hims & Hers Health, Inc. (share - 0.2397%) Compass, Inc. (share - 0.2389%) Minerals Technologies Inc. (share - 0.2358%) Inari Medical, Inc. (share - 0.235%) Viking Therapeutics, Inc. (share - 0.2349%) Enerpac Tool Group Corp. (share - 0.2317%) Victory Capital Holdings, Inc. (share - 0.2305%) Alliance Data (share - 0.2263%) TriNet Group, Inc. (share - 0.2242%) EVERTEC, Inc. (share - 0.2188%) Calix, Inc. (share - 0.2164%) WD-40 Company (share - 0.2158%) TEGNA Inc. (share - 0.2154%) PROCEPT BioRobotics Corporation (share - 0.2119%) Stewart Information Services Corporation (share - 0.211%) Hancock Whitney Corporation (share - 0.2094%) WillScot Mobile Mini Holdings Corp. (share - 0.2092%) Crinetics Pharmaceuticals, Inc. (share - 0.2086%) Equity Commonwealth (share - 0.2058%) Hannon Armstrong Sustainable Infrastructure Capital, Inc. (share - 0.2051%) Brinker International, Inc. (share - 0.2049%) Cinemark (share - 0.2044%) YETI Holdings, Inc. (share - 0.2034%) Sotera Health Company (share - 0.2021%) Belden Inc. (share - 0.2008%) Omnicell, Inc. (share - 0.1993%) Enterprise Financial Services Corp (share - 0.1972%) SeaWorld Entertainment, Inc. (share - 0.1963%) PAR Technology Corporation (share - 0.1948%) LCI Industries (share - 0.1946%) Donnelley Financial Solutions, Inc. (share - 0.1928%) NCR Corporation (share - 0.1927%) Ryan Specialty Group Holdings, Inc. (share - 0.1907%) Mirion Technologies, Inc. (share - 0.1898%) John Bean Technologies Corporation (share - 0.1896%) Levi Strauss & Co. (share - 0.1892%) Mercury Systems, Inc. (share - 0.1841%) RxSight, Inc. (share - 0.1819%) AMN Healthcare Services (share - 0.1802%) Geron Corporation (share - 0.1792%) Powell Industries, Inc. (share - 0.1762%) IDEAYA Biosciences, Inc. (share - 0.176%) Progress Software Corporation (share - 0.1754%) Stepan Company (share - 0.1746%) Meta Financial Group, Inc. (share - 0.1738%) Integer Holdings Corporation (share - 0.1712%) Magnite, Inc. (share - 0.1703%) Winnebago Industries, Inc. (share - 0.1702%) HCP (share - 0.1702%) Sprouts Farmers Market, Inc. (share - 0.1697%) Outfront Media Inc. (REIT) (share - 0.1695%) WESCO International, Inc. (share - 0.1676%) Plug Power Inc. (share - 0.1659%) Glaukos Corporation (share - 0.1659%) Silicon Laboratories Inc. (share - 0.1654%) Advance Auto Parts (share - 0.1648%) Pebblebrook Hotel Trust (share - 0.1633%) SJW Group (share - 0.1623%) Southwest Gas Holdings (share - 0.1615%) The Andersons (share - 0.1613%) Taylor Morrison Home Corporation (share - 0.1612%) Lumen Technologies (share - 0.1602%) Macy's, Inc. (share - 0.1597%) DoubleVerify Holdings, Inc. (share - 0.1589%) Topgolf Callaway Brands Corp. (share - 0.1583%) PROG Holdings, Inc. (share - 0.1583%) Expro Group Holdings N.V. (share - 0.1582%) Empire State Realty Trust, Inc. (share - 0.1572%) The Gap (share - 0.1571%) Rogers Corporation (share - 0.156%) S&T Bancorp, Inc. (share - 0.1549%) Whirlpool (share - 0.1527%) Harmonic Inc. (share - 0.1525%) Sonos, Inc. (share - 0.1521%) HealthEquity (share - 0.1501%) Xenia Hotels & Resorts, Inc. (share - 0.1473%) Vera Therapeutics, Inc. (share - 0.1455%) GitLab Inc. (share - 0.1437%) CSG Systems International (share - 0.143%) Dyne Therapeutics, Inc. (share - 0.1424%) Cassava Sciences, Inc. (share - 0.1413%) RadNet, Inc. (share - 0.1396%) NOW Inc. (share - 0.1389%) TripAdvisor (share - 0.1386%) Lindsay Corporation (share - 0.138%) VSE Corporation (share - 0.1369%) Vontier Corporation (share - 0.1363%) NeoGenomics, Inc. (share - 0.1362%) Independent Bank Corp. (share - 0.1356%) Helen of Troy Limited (share - 0.1346%) Denali Therapeutics Inc. (share - 0.1345%) Acuity Brands, Inc. (share - 0.1344%) Gores Holdings VI, Inc. (share - 0.131%) Bruker Corporation (share - 0.1306%) Sunnova Energy International Inc. (share - 0.1301%) CubeSmart (share - 0.1296%) Azenta, Inc. (share - 0.1292%) Kontoor Brands, Inc. (share - 0.1281%) Recursion Pharmaceuticals, Inc. (share - 0.1276%) Uniti Group Inc. (share - 0.126%) Apollo Commercial Real Estate Finance, Inc. (share - 0.126%) The Greenbrier Companies (share - 0.1258%) Warby Parker Inc. (share - 0.1245%) Myriad Genetics, Inc. (share - 0.124%) Lucid Group, Inc. (share - 0.1235%) Unum (share - 0.1228%) Brookdale Senior Living Inc. (share - 0.122%) WisdomTree Investments, Inc. (share - 0.1216%) Rush Enterprises, Inc. (share - 0.1197%) Voya Financial, Inc. (share - 0.1196%) Guardant Health, Inc. (share - 0.1194%) Arvinas, Inc. (share - 0.118%) Old National Bancorp (share - 0.1179%) Iridium Communications (share - 0.1173%) Owens & Minor, Inc. (share - 0.1164%) Teradata Corporation (share - 0.1164%) Cars.com (share - 0.1161%) Intapp, Inc. (share - 0.1149%) Pitney Bowes (share - 0.1144%) Huron Consulting Group (share - 0.1114%) Interface, Inc. (share - 0.1103%) Arcutis Biotherapeutics (share - 0.1099%) Dave & Buster's Entertainment (share - 0.1096%) eXp World Holdings, Inc. (share - 0.1091%) MRC Global Inc. (share - 0.1079%) Airbus SE (share - 0.1076%) QuinStreet, Inc. (share - 0.1056%) Array Technologies, Inc. (share - 0.1051%) MYR Group Inc. (share - 0.1044%) Nordstrom (share - 0.1026%) Peoples Bancorp Inc. (share - 0.1025%) Elastic N.V. (share - 0.1024%) Coursera, Inc. (share - 0.1017%) First Advantage Corporation (share - 0.1009%) Wolfspeed, Inc. (share - 0.1008%) Beazer Homes USA, Inc. (share - 0.0989%) The St. Joe Company (share - 0.0987%) Digi International Inc. (share - 0.0983%) Vital Farms, Inc. (share - 0.0981%) Longboard Pharmaceuticals, Inc. (share - 0.0981%) KB Home (share - 0.098%) Energy Recovery, Inc. (share - 0.0976%) Lincoln National (share - 0.0971%) Kymera Therapeutics, Inc. (share - 0.0971%) Viridian Therapeutics, Inc. (share - 0.0965%) Littelfuse, Inc. (share - 0.0955%) Agree Realty Corporation (share - 0.0954%) PDF Solutions, Inc. (share - 0.0898%) Patterson Companies (share - 0.0897%) Tarsus Pharmaceuticals, Inc. (share - 0.0893%) Kura Oncology, Inc. (share - 0.088%) Penumbra, Inc. (share - 0.0875%) PetIQ, Inc. (share - 0.0874%) Wabash National Corporation (share - 0.0869%) National Vision Holdings, Inc. (share - 0.0867%) Disc Medicine Opco Inc (share - 0.086%) Paycor HCM, Inc. (share - 0.0859%) Glacier Bancorp, Inc. (share - 0.0849%) CECO Environmental Corp. (share - 0.0843%) Malibu Boats (share - 0.0814%) Castle Biosciences, Inc. (share - 0.0808%) Envista Holdings Corporation (share - 0.0804%) Scholastic Corporation (share - 0.0801%) Koppers Holdings Inc. (share - 0.0791%) Embecta Corp. (share - 0.0773%) Monro, Inc. (share - 0.0768%) Berkshire Hills Bancorp, Inc. (share - 0.0761%) Confluent, Inc. (share - 0.0758%) Columbia Sportswear (share - 0.0749%) Avid Bioservices, Inc. (share - 0.0735%) Playa Hotels & Resorts N.V. (share - 0.0732%) Phathom Pharmaceuticals, Inc. (share - 0.0731%) The Hain Celestial (share - 0.0725%) MarineMax, Inc. (share - 0.0725%) Edgewise Therapeutics, Inc. (share - 0.0724%) Viad Corp (share - 0.0716%) KKR Real Estate Finance Trust Inc. (share - 0.071%) Independent Bank Corporation (share - 0.0704%) E2open Parent Holdings, Inc. (share - 0.0695%) Standard Motor Products, Inc. (share - 0.0692%) Repay Holdings Corporation (share - 0.0687%) ProAssurance Corporation (share - 0.0683%) Hudson Pacific Properties, Inc. (share - 0.0675%) MDC Partners Inc. (share - 0.0667%) Veeco Instruments Inc. (share - 0.0665%) Cullinan Oncology, Inc. (share - 0.0655%) Vectrus, Inc. (share - 0.0655%) Infinera Corporation (share - 0.0631%) Pinnacle Financial Partners, Inc. (share - 0.0627%) MGIC Investment Corporation (share - 0.0615%) Open Lending Corporation (share - 0.0614%) Immunome (share - 0.0613%) Camping World Holdings, Inc. (share - 0.061%) 89bio, Inc. (share - 0.06%) Revance Therapeutics, Inc. (share - 0.0595%) MediaAlpha, Inc. (share - 0.0577%) The Pennant Group, Inc. (share - 0.0557%) Xerox (share - 0.0556%) Syndax Pharmaceuticals, Inc. (share - 0.0543%) MeridianLink, Inc. (share - 0.0541%) Amalgamated Financial Corp. (share - 0.054%) Benchmark Electronics, Inc. (share - 0.0539%) Ambac Financial Group, Inc. (share - 0.0535%) Arcus Biosciences, Inc. (share - 0.0523%) First Financial Bancorp. (share - 0.0521%) Asbury Automotive Group, Inc. (share - 0.0514%) Marriott Vacations Worldwide Corporation (share - 0.0506%) Kratos Defense & Security Solutions (share - 0.0505%) Arcturus Therapeutics Holdings Inc. (share - 0.0504%) Leslie's, Inc. (share - 0.0503%) Cross Country Healthcare, Inc. (share - 0.0496%) The Hanover Insurance Group, Inc. (share - 0.0491%) Integra LifeSciences Holdings Corporation (share - 0.0479%) Bar Harbor Bankshares (share - 0.0463%) EyePoint Pharmaceuticals, Inc. (share - 0.046%) Acadia Healthcare Company, Inc. (share - 0.046%) Arko Corp. (share - 0.046%) Phibro Animal Health Corporation (share - 0.0454%) Varex Imaging Corporation (share - 0.0452%) STAAR Surgical Company (share - 0.0452%) Humacyte, Inc. (share - 0.0449%) Advantage Solutions Inc. (share - 0.0443%) Savara Inc. (share - 0.044%) Petco Health and Wellness Company, Inc. (share - 0.0437%) V.F. Corporation (share - 0.0426%) Nurix Therapeutics, Inc. (share - 0.0425%) Box, Inc. (share - 0.0417%) Pliant Therapeutics, Inc. (share - 0.0415%) Enliven Therapeutics, Inc. (share - 0.0415%) Clear Channel Outdoor Holdings, Inc. (share - 0.0414%) Kennedy-Wilson Holdings, Inc. (share - 0.0413%) Cryoport, Inc. (share - 0.0404%) Foot Locker (share - 0.0404%) Weave Communications, Inc. (share - 0.04%) N-able, Inc. (share - 0.04%) Gogo Inc. (share - 0.04%) Vimeo, Inc. (share - 0.0395%) Olympic Steel, Inc. (share - 0.0393%) Compass Minerals (share - 0.0384%) Gray Television, Inc. (share - 0.0377%) Cantaloupe, Inc. (share - 0.0373%) Excelerate Energy, Inc. (share - 0.0373%) Mind Medicine (MindMed) Inc. (share - 0.0372%) Methode Electronics, Inc. (share - 0.0369%) ETSY (share - 0.0363%) Hanmi Financial Corporation (share - 0.035%) Triumph Group, Inc. (share - 0.0349%) The Marcus Corporation (share - 0.0347%) Rush Enterprises, Inc. (share - 0.0347%) MaxCyte, Inc. (share - 0.0346%) AptarGroup, Inc. (share - 0.0345%) Easterly Government Properties, Inc. (share - 0.0344%) ZipRecruiter, Inc. (share - 0.0338%) Altair Engineering (share - 0.0336%) TRI Pointe Group, Inc. (share - 0.0335%) Xponential Fitness, Inc. (share - 0.0331%) CBL & Associates Properties, Inc. (share - 0.0326%) H.B. Fuller Company (share - 0.0323%) Verve Therapeutics, Inc. (share - 0.0316%) Anterix (share - 0.0311%) American Eagle Outfitters, Inc. (share - 0.0306%) Ranpak Holdings Corp. (share - 0.03%) AGCO Corporation (share - 0.03%) Liberty Latin America Ltd. (share - 0.0293%) Dropbox (share - 0.0292%) Movado Group, Inc. (share - 0.0292%) Spire Inc. (share - 0.0288%) America's Car-Mart (share - 0.0287%) ACADIA (share - 0.0286%) Ribbon Communications Inc. (share - 0.0282%) Performance Food Group Company (share - 0.0278%) PRA Group, Inc. (share - 0.0272%) NMI Holdings, Inc. (share - 0.0272%) Armada Hoffler Properties, Inc. (share - 0.0271%) Banner Corporation (share - 0.0267%) Paragon 28, Inc. (share - 0.0265%) Douglas Dynamics, Inc. (share - 0.0264%) Cadence Bancorporation (share - 0.0264%) McGrath RentCorp (share - 0.0263%) Alector, Inc. (share - 0.0261%) Titan Machinery Inc. (share - 0.0259%) Orthofix Medical Inc. (share - 0.0257%) Kimball Electronics, Inc. (share - 0.0256%) Digimarc Corporation (share - 0.0255%) Nuvation Bio Inc. (share - 0.0255%) Allied Motion Technologies Inc. (share - 0.0254%) Piedmont Office Realty Trust, Inc. (share - 0.0251%) Federal Realty Investment Trust (share - 0.0247%) Fulgent Genetics, Inc. (share - 0.0244%) Luminar Technologies Inc (share - 0.0241%) Entrada Therapeutics, Inc. (share - 0.024%) Sally Beauty Holdings, Inc. (share - 0.0234%) First Interstate BancSystem, Inc. (share - 0.0232%) Realogy Holdings Corp. (share - 0.0231%) Meritage Homes Corporation (share - 0.0224%) European Wax Center, Inc. (share - 0.0222%) Scholar Rock Holding Corporation (share - 0.0216%) Old Republic International Corporation (share - 0.0208%) Hanesbrands (share - 0.0207%) Nelnet, Inc. (share - 0.0207%) Selective Insurance Group, Inc. (share - 0.0205%) Eventbrite, Inc. (share - 0.02%) Sensata Technologies Holding plc (share - 0.0194%) Sabra Health Care (share - 0.0194%) Lyell Immunopharma, Inc. (share - 0.019%) NBT Bancorp Inc. (share - 0.0189%) Treace Medical Concepts, Inc. (share - 0.0184%) UMB Financial Corporation (share - 0.0184%) Jamf Holding Corp. (share - 0.0182%) Mueller Water Products, Inc. (share - 0.018%) CONMED Corporation (share - 0.0172%) Renasant Corporation (share - 0.0171%) Artisan Partners Asset Management Inc. (share - 0.017%) LiveRamp Holdings, Inc. (share - 0.0168%) CTS Corporation (share - 0.0167%) Sonoco Products Company (share - 0.0165%) Informatica Inc. (share - 0.016%) Hilton Grand Vacations Inc. (share - 0.0153%) Banc of California, Inc. (share - 0.0153%) Teladoc Health, Inc. (share - 0.0141%) Atlantic Union Bankshares Corporation (share - 0.0136%) Mirati Therapeutics, Inc. (share - 0.0016%)
United Kingdom	3	TechnipFMC (share - 0.6689%) Clarivate Plc (share - 0.2081%) Cushman & Wakefield plc (share - 0.0224%)
Ireland	4	Alkermes plc (share - 0.4546%) Jazz Pharmaceuticals plc (share - 0.1429%) Prothena Corporation plc (share - 0.0759%) Perrigo (share - 0.0364%)
Bermuda	3	White Mountains Insurance Group, Ltd. (share - 0.4405%) Signet Jewelers Limited (share - 0.072%) Essent Group Ltd. (share - 0.0668%)
Singapore	3	Flex Ltd. (share - 0.4126%) Kulicke and Soffa Industries, Inc. (share - 0.135%) Wave Life Sciences Ltd. (share - 0.0442%)
Netherlands	1	Merus N.V. (share - 0.1543%)
Switzerland	1	CRISPR Therapeutics AG (share - 0.0918%)
Jersey	1	NovoCure Limited (share - 0.0912%)
Cayman Islands	1	Theravance Biopharma, Inc. (share - 0.0296%)
Costa Rica	1	Establishment Labs Holdings Inc. (share - 0.0162%)
Canada	1	IMAX Corporation (share - 0.0136%)

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