13F HOLDINGS REPORT
Employees Retirement System of Texas
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001398739-25-000011
Total Value
$11.0M
Positions
264
Other Managers
0
Confidential Omitted
No
Holdings (264)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C706 | 23,875,000 | $1.4M | 12.86% |
| 2 | MICROSOFT CORP | MSFT | 1,230,429 | $461,891 | 4.19% |
| 3 | DBX ETF TR | 233051432 | 12,732,000 | $460,262 | 4.17% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,629,372 | $455,486 | 4.13% |
| 5 | APPLE INC | AAPL | 1,955,831 | $434,449 | 3.94% |
| 6 | NVIDIA CORPORATION | NVDA | 3,793,638 | $411,154 | 3.73% |
| 7 | AMAZON COM INC | AMZN | 1,654,644 | $314,813 | 2.85% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,629,961 | $286,171 | 2.59% |
| 9 | META PLATFORMS INC | META | 375,022 | $216,148 | 1.96% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 737,500 | $180,909 | 1.64% |
| 11 | ELI LILLY & CO | LLY | 218,356 | $180,342 | 1.63% |
| 12 | MASTERCARD INCORPORATED | MA | 302,059 | $165,565 | 1.50% |
| 13 | SPDR S&P 500 ETF TR | SPY | 268,300 | $150,084 | 1.36% |
| 14 | BROADCOM INC | AVGO | 886,030 | $148,348 | 1.34% |
| 15 | EXXON MOBIL CORP | XOM | 1,063,953 | $126,536 | 1.15% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 221,800 | $116,168 | 1.05% |
| 17 | COCA COLA CO | KO | 1,614,000 | $115,595 | 1.05% |
| 18 | PROLOGIS INC. | PLDGP | 992,438 | $110,945 | 1.01% |
| 19 | TESLA INC | TSLA | 421,356 | $109,199 | 0.99% |
| 20 | WALMART INC | WMT | 1,241,900 | $109,026 | 0.99% |
| 21 | NETFLIX INC | NFLX | 115,046 | $107,284 | 0.97% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 583,557 | $99,450 | 0.90% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 104,549 | $98,880 | 0.90% |
| 24 | PARKER-HANNIFIN CORP | PH | 157,869 | $95,961 | 0.87% |
| 25 | T-MOBILE US INC | TMUSZ | 345,637 | $92,185 | 0.84% |
| 26 | EQUINIX INC | EQIX | 107,919 | $87,992 | 0.80% |
| 27 | AUTOZONE INC | AZO | 21,800 | $83,119 | 0.75% |
| 28 | TRANSDIGM GROUP INC | TDG | 59,929 | $82,899 | 0.75% |
| 29 | HARTFORD INSURANCE GROUP INC | HIG-PG | 663,300 | $82,070 | 0.74% |
| 30 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 450,900 | $77,780 | 0.71% |
| 31 | MOTOROLA SOLUTIONS INC | MSI | 177,328 | $77,636 | 0.70% |
| 32 | GALLAGHER ARTHUR J & CO | 363576109 | 220,500 | $76,125 | 0.69% |
| 33 | BOOKING HOLDINGS INC | BKNG | 15,700 | $72,328 | 0.66% |
| 34 | ALPHABET INC | GOOG | 464,168 | $71,779 | 0.65% |
| 35 | SPDR SER TR | 78464A870 | 867,172 | $70,328 | 0.64% |
| 36 | UBER TECHNOLOGIES INC | UBER | 958,008 | $69,800 | 0.63% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 138,500 | $68,918 | 0.62% |
| 38 | EATON CORP PLC | ETN | 251,482 | $68,360 | 0.62% |
| 39 | VENTAS INC | VTR | 967,029 | $66,493 | 0.60% |
| 40 | TJX COS INC NEW | 872540109 | 544,500 | $66,320 | 0.60% |
| 41 | WEC ENERGY GROUP INC | WEC | 606,390 | $66,084 | 0.60% |
| 42 | PALO ALTO NETWORKS INC | PANW | 387,174 | $66,067 | 0.60% |
| 43 | SERVICENOW INC | NOW | 82,672 | $65,818 | 0.60% |
| 44 | WASTE MGMT INC DEL | 94106L109 | 282,018 | $65,290 | 0.59% |
| 45 | LPL FINL HLDGS INC | 50212V100 | 197,600 | $64,643 | 0.59% |
| 46 | SCHLUMBERGER LTD | SLB | 1,519,785 | $63,527 | 0.58% |
| 47 | SCHWAB CHARLES CORP | SCHW-PJ | 797,000 | $62,389 | 0.57% |
| 48 | ZOETIS INC | ZTS | 377,400 | $62,139 | 0.56% |
| 49 | ENTERGY CORP NEW | ENO | 726,641 | $62,121 | 0.56% |
| 50 | DISNEY WALT CO | 254687106 | 626,334 | $61,819 | 0.56% |
| 51 | NEWMONT CORP | NEMCL | 1,260,942 | $60,878 | 0.55% |
| 52 | NISOURCE INC | NI | 1,483,561 | $59,476 | 0.54% |
| 53 | BOSTON SCIENTIFIC CORP | BSX | 589,500 | $59,469 | 0.54% |
| 54 | DANAHER CORPORATION | 235851102 | 289,900 | $59,430 | 0.54% |
| 55 | STRYKER CORPORATION | SYK | 158,200 | $58,890 | 0.53% |
| 56 | ACCENTURE PLC IRELAND | ACN | 188,323 | $58,764 | 0.53% |
| 57 | CADENCE DESIGN SYSTEM INC | CDNS | 229,546 | $58,380 | 0.53% |
| 58 | COLGATE PALMOLIVE CO | CL | 622,712 | $58,348 | 0.53% |
| 59 | MERCADOLIBRE INC | MELI | 29,900 | $58,331 | 0.53% |
| 60 | VERTEX PHARMACEUTICALS INC | VRTX | 120,200 | $58,275 | 0.53% |
| 61 | BOEING CO | BA-PA | 333,379 | $56,858 | 0.52% |
| 62 | FIFTH THIRD BANCORP | FITBM | 1,417,400 | $55,562 | 0.50% |
| 63 | SBA COMMUNICATIONS CORP NEW | SBAC | 249,549 | $54,903 | 0.50% |
| 64 | AMERICAN EXPRESS CO | AXP | 203,600 | $54,779 | 0.50% |
| 65 | MCKESSON CORP | MCK | 81,300 | $54,714 | 0.50% |
| 66 | NXP SEMICONDUCTORS N V | NXPI | 287,322 | $54,608 | 0.50% |
| 67 | ALLY FINL INC | 02005N100 | 1,472,100 | $53,687 | 0.49% |
| 68 | LOWES COS INC | 548661107 | 228,400 | $53,270 | 0.48% |
| 69 | MONDAY COM LTD | MNDY | 217,864 | $52,976 | 0.48% |
| 70 | CHENIERE ENERGY INC | LNG | 228,173 | $52,799 | 0.48% |
| 71 | FREEPORT-MCMORAN INC | FCX | 1,384,202 | $52,406 | 0.48% |
| 72 | ROYAL CARIBBEAN GROUP | V7780T103 | 247,200 | $50,785 | 0.46% |
| 73 | MORGAN STANLEY | MS-PQ | 432,800 | $50,495 | 0.46% |
| 74 | VANGUARD INDEX FDS | 922908751 | 226,425 | $50,210 | 0.46% |
| 75 | MONDELEZ INTL INC | 609207105 | 732,700 | $49,714 | 0.45% |
| 76 | CHIPOTLE MEXICAN GRILL INC | CMG | 988,500 | $49,633 | 0.45% |
| 77 | WELLTOWER INC | WELL | 313,507 | $48,032 | 0.44% |
| 78 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 483,949 | $47,224 | 0.43% |
| 79 | VERTIV HOLDINGS CO | VRT | 651,033 | $47,005 | 0.43% |
| 80 | CROWDSTRIKE HLDGS INC | CRWD | 130,420 | $45,983 | 0.42% |
| 81 | OLD DOMINION FREIGHT LINE IN | ODFL | 273,219 | $45,204 | 0.41% |
| 82 | MICRON TECHNOLOGY INC | MU | 518,044 | $45,013 | 0.41% |
| 83 | ENERGY TRANSFER L P | ET-PI | 2,384,424 | $44,326 | 0.40% |
| 84 | KKR & CO INC | KKRT | 358,300 | $41,423 | 0.38% |
| 85 | ICON PLC | ICLR | 223,200 | $39,058 | 0.35% |
| 86 | DATADOG INC | DDOG | 357,844 | $35,502 | 0.32% |
| 87 | BELLRING BRANDS INC | BRBR | 450,700 | $33,559 | 0.30% |
| 88 | SIMON PPTY GROUP INC NEW | 828806109 | 164,942 | $27,394 | 0.25% |
| 89 | PHILIP MORRIS INTL INC | 718172109 | 170,972 | $27,138 | 0.25% |
| 90 | TOLL BROTHERS INC | TOL | 247,100 | $26,091 | 0.24% |
| 91 | PUBLIC STORAGE OPER CO | PSA-PS | 85,183 | $25,494 | 0.23% |
| 92 | DIGITAL RLTY TR INC | 253868103 | 162,999 | $23,356 | 0.21% |
| 93 | AT&T INC | T-PC | 819,459 | $23,174 | 0.21% |
| 94 | CHUBB LIMITED | CB | 67,647 | $20,429 | 0.19% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 372,576 | $16,900 | 0.15% |
| 96 | PROGRESSIVE CORP | 743315103 | 59,544 | $16,852 | 0.15% |
| 97 | VICI PPTYS INC | 925652109 | 507,348 | $16,550 | 0.15% |
| 98 | EXTRA SPACE STORAGE INC | EXR | 108,507 | $16,112 | 0.15% |
| 99 | AMERICAN ELEC PWR CO INC | 025537101 | 141,935 | $15,509 | 0.14% |
| 100 | AVALONBAY CMNTYS INC | AWX | 72,133 | $15,481 | 0.14% |
| 101 | IRON MTN INC DEL | 46284V101 | 172,324 | $14,827 | 0.13% |
| 102 | THE CIGNA GROUP | 125523100 | 41,362 | $13,608 | 0.12% |
| 103 | EQUITY RESIDENTIAL | EQR | 188,020 | $13,458 | 0.12% |
| 104 | EXPAND ENERGY CORPORATION | EXE | 113,352 | $12,618 | 0.11% |
| 105 | AMERICAN INTL GROUP INC | 026874784 | 138,938 | $12,079 | 0.11% |
| 106 | SEA LTD | SE | 90,318 | $11,786 | 0.11% |
| 107 | DUKE ENERGY CORP NEW | DUKB | 94,338 | $11,506 | 0.10% |
| 108 | MID-AMER APT CMNTYS INC | 59522J103 | 67,080 | $11,241 | 0.10% |
| 109 | ICICI BANK LIMITED | IBN | 353,069 | $11,129 | 0.10% |
| 110 | ALTRIA GROUP INC | MO | 178,898 | $10,737 | 0.10% |
| 111 | HEALTHPEAK PROPERTIES INC | DOC | 520,024 | $10,515 | 0.10% |
| 112 | GE AEROSPACE | 369604301 | 50,530 | $10,114 | 0.09% |
| 113 | BXP INC | BXP | 142,300 | $9,561 | 0.09% |
| 114 | CHEVRON CORP NEW | CVX | 56,031 | $9,373 | 0.08% |
| 115 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 144,560 | $8,899 | 0.08% |
| 116 | FORUM ENERGY TECHNOLOGIES IN | FET | 441,787 | $8,884 | 0.08% |
| 117 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 95,990 | $8,880 | 0.08% |
| 118 | NEXTERA ENERGY INC | NEE-PW | 121,218 | $8,593 | 0.08% |
| 119 | WP CAREY INC | 92936U109 | 136,000 | $8,583 | 0.08% |
| 120 | HDFC BANK LTD | HDB | 126,233 | $8,387 | 0.08% |
| 121 | INTERNATIONAL BUSINESS MACHS | INTR | 33,136 | $8,240 | 0.07% |
| 122 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 123,000 | $8,204 | 0.07% |
| 123 | BP PLC | BPPFF | 242,031 | $8,178 | 0.07% |
| 124 | SUN CMNTYS INC | 866674104 | 62,416 | $8,029 | 0.07% |
| 125 | UDR INC | UDR | 175,094 | $7,909 | 0.07% |
| 126 | NOKIA CORP | NOKBF | 1,465,726 | $7,724 | 0.07% |
| 127 | SHOPIFY INC | SHOP | 80,418 | $7,678 | 0.07% |
| 128 | VISA INC | V | 21,617 | $7,576 | 0.07% |
| 129 | KIMCO RLTY CORP | 49446R109 | 350,651 | $7,448 | 0.07% |
| 130 | REGENCY CTRS CORP | 758849103 | 99,740 | $7,357 | 0.07% |
| 131 | ALLSTATE CORP | ALL-PJ | 35,469 | $7,345 | 0.07% |
| 132 | GAMING & LEISURE PPTYS INC | 36467J108 | 140,564 | $7,155 | 0.06% |
| 133 | DOORDASH INC | DASH | 38,952 | $7,119 | 0.06% |
| 134 | CAMDEN PPTY TR | 133131102 | 57,745 | $7,062 | 0.06% |
| 135 | EASTGROUP PPTYS INC | 277276101 | 39,900 | $7,028 | 0.06% |
| 136 | WILLIS TOWERS WATSON PLC LTD | WTW | 20,700 | $6,996 | 0.06% |
| 137 | CUBESMART | CUBE | 154,500 | $6,599 | 0.06% |
| 138 | MEDTRONIC PLC | MDT | 73,232 | $6,581 | 0.06% |
| 139 | CLOUDFLARE INC | NET | 57,482 | $6,478 | 0.06% |
| 140 | HOST HOTELS & RESORTS INC | HST | 453,271 | $6,441 | 0.06% |
| 141 | AMERICAN HOMES 4 RENT | AMH-PG | 157,140 | $5,941 | 0.05% |
| 142 | BOEING CO | BA-PA | 100,000 | $5,903 | 0.05% |
| 143 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 95,973 | $5,853 | 0.05% |
| 144 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 400,198 | $5,739 | 0.05% |
| 145 | CONMED CORP | CNMD | 6,000,000 | $5,654 | 0.05% |
| 146 | BARCLAYS PLC | BCLYF | 366,372 | $5,627 | 0.05% |
| 147 | NNN REIT INC | NNN | 129,269 | $5,513 | 0.05% |
| 148 | TARGA RES CORP | TRGP | 25,824 | $5,177 | 0.05% |
| 149 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 56,382 | $5,156 | 0.05% |
| 150 | STAG INDL INC | 85254J102 | 142,114 | $5,133 | 0.05% |
| 151 | AXIS CAP HLDGS LTD | G0692U109 | 49,663 | $4,978 | 0.05% |
| 152 | NOVARTIS AG | NVSEF | 43,010 | $4,795 | 0.04% |
| 153 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 600,863 | $4,663 | 0.04% |
| 154 | ITAU UNIBANCO HLDG S A | 465562106 | 847,094 | $4,659 | 0.04% |
| 155 | AMERICAN HEALTHCARE REIT INC | AHR | 152,468 | $4,620 | 0.04% |
| 156 | BRIXMOR PPTY GROUP INC | 11120U105 | 173,798 | $4,614 | 0.04% |
| 157 | AMERICOLD REALTY TRUST INC | COLD | 207,868 | $4,461 | 0.04% |
| 158 | FEDERAL RLTY INVT TR NEW | 313745101 | 45,437 | $4,445 | 0.04% |
| 159 | REXFORD INDL RLTY INC | 76169C100 | 112,581 | $4,408 | 0.04% |
| 160 | OMEGA HEALTHCARE INVS INC | 681936100 | 115,457 | $4,397 | 0.04% |
| 161 | AON PLC | AON | 10,726 | $4,281 | 0.04% |
| 162 | DUOLINGO INC | DUOL | 12,921 | $4,012 | 0.04% |
| 163 | KITE RLTY GROUP TR | 49803T300 | 173,705 | $3,886 | 0.04% |
| 164 | COUSINS PPTYS INC | 222795502 | 125,000 | $3,688 | 0.03% |
| 165 | TERRENO RLTY CORP | 88146M101 | 56,455 | $3,569 | 0.03% |
| 166 | INFOSYS LTD | INFY | 188,758 | $3,445 | 0.03% |
| 167 | AGNICO EAGLE MINES LTD | AEM | 31,678 | $3,434 | 0.03% |
| 168 | EMPIRE ST RLTY TR INC | 292104106 | 387,000 | $3,026 | 0.03% |
| 169 | COSTAR GROUP INC | CSGP | 37,971 | $3,008 | 0.03% |
| 170 | GETTY RLTY CORP NEW | 374297109 | 96,000 | $2,993 | 0.03% |
| 171 | ROBLOX CORP | RBLX | 51,297 | $2,990 | 0.03% |
| 172 | ONEOK INC NEW | OKE | 30,016 | $2,978 | 0.03% |
| 173 | CHECK POINT SOFTWARE TECH LT | M22465104 | 13,001 | $2,963 | 0.03% |
| 174 | WORKDAY INC | WDAY | 12,637 | $2,951 | 0.03% |
| 175 | AGREE RLTY CORP | 008492100 | 38,000 | $2,933 | 0.03% |
| 176 | APPLE HOSPITALITY REIT INC | APLE | 226,187 | $2,920 | 0.03% |
| 177 | NETSTREIT CORP | NTST | 179,173 | $2,840 | 0.03% |
| 178 | THE TRADE DESK INC | 88339J105 | 51,340 | $2,809 | 0.03% |
| 179 | INVENTRUST PPTYS CORP | 46124J201 | 94,497 | $2,775 | 0.03% |
| 180 | BIONTECH SE | BNTX | 30,388 | $2,767 | 0.03% |
| 181 | INDEPENDENCE RLTY TR INC | 45378A106 | 127,186 | $2,700 | 0.02% |
| 182 | LTC PPTYS INC | 502175102 | 74,554 | $2,643 | 0.02% |
| 183 | CREDICORP LTD | BAP | 14,187 | $2,641 | 0.02% |
| 184 | KINROSS GOLD CORP | KGCRF | 204,644 | $2,581 | 0.02% |
| 185 | ENBRIDGE INC | ENNPF | 56,020 | $2,482 | 0.02% |
| 186 | HEALTHCARE RLTY TR | 42226K105 | 146,093 | $2,469 | 0.02% |
| 187 | COPT DEFENSE PROPERTIES | CDP | 90,000 | $2,454 | 0.02% |
| 188 | BARRICK GOLD CORP | 067901108 | 118,586 | $2,305 | 0.02% |
| 189 | PHILLIPS EDISON & CO INC | PECO | 61,170 | $2,232 | 0.02% |
| 190 | TANGER INC | SKT | 66,034 | $2,231 | 0.02% |
| 191 | SAMSARA INC | IOT | 57,553 | $2,206 | 0.02% |
| 192 | DRAFTKINGS INC NEW | DKNG | 65,470 | $2,174 | 0.02% |
| 193 | SABRA HEALTH CARE REIT INC | SBRA | 119,809 | $2,093 | 0.02% |
| 194 | AFFIRM HLDGS INC | AFRM | 46,234 | $2,089 | 0.02% |
| 195 | AURORA INNOVATION INC | AUROW | 301,808 | $2,030 | 0.02% |
| 196 | MACERICH CO | MAC | 117,914 | $2,025 | 0.02% |
| 197 | PINTEREST INC | PINS | 65,059 | $2,017 | 0.02% |
| 198 | KILROY RLTY CORP | 49427F108 | 61,500 | $2,015 | 0.02% |
| 199 | SWEETGREEN INC | SG | 78,905 | $1,974 | 0.02% |
| 200 | AEGON LTD | AEFC | 289,691 | $1,909 | 0.02% |
| 201 | INSULET CORP | PODD | 7,250 | $1,904 | 0.02% |
| 202 | CENTERSPACE | CSR | 28,878 | $1,870 | 0.02% |
| 203 | SNOWFLAKE INC | SNOW | 12,791 | $1,870 | 0.02% |
| 204 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 2,000,000 | $1,870 | 0.02% |
| 205 | SPOTIFY TECHNOLOGY S A | SPOT | 3,356 | $1,846 | 0.02% |
| 206 | CURBLINE PPTYS CORP | 23128Q101 | 75,905 | $1,836 | 0.02% |
| 207 | FIRST INDL RLTY TR INC | 32054K103 | 33,915 | $1,830 | 0.02% |
| 208 | EMBRAER S.A. | EMBJ | 39,400 | $1,820 | 0.02% |
| 209 | DOXIMITY INC | DOCS | 29,203 | $1,695 | 0.02% |
| 210 | GUARDANT HEALTH INC | GH | 37,287 | $1,588 | 0.01% |
| 211 | CHEWY INC | CHWY | 44,832 | $1,457 | 0.01% |
| 212 | TEMPUS AI INC | TEM | 29,948 | $1,445 | 0.01% |
| 213 | SHARKNINJA INC | SN | 17,293 | $1,442 | 0.01% |
| 214 | PENUMBRA INC | PEN | 5,273 | $1,410 | 0.01% |
| 215 | MILLICOM INTL CELLULAR S A | L6388F110 | 45,517 | $1,378 | 0.01% |
| 216 | ROKU INC | ROKU | 19,452 | $1,370 | 0.01% |
| 217 | INSPIRE MED SYS INC | 457730109 | 8,580 | $1,367 | 0.01% |
| 218 | BLOCK INC | BSQKZ | 24,536 | $1,333 | 0.01% |
| 219 | VORNADO RLTY TR | 929042109 | 35,000 | $1,295 | 0.01% |
| 220 | LINEAGE INC | LINE | 21,077 | $1,236 | 0.01% |
| 221 | WAYFAIR INC | W | 35,270 | $1,130 | 0.01% |
| 222 | CELESTICA INC | CLS | 14,280 | $1,125 | 0.01% |
| 223 | MODERNA INC | MRNA | 38,329 | $1,087 | 0.01% |
| 224 | SILICON MOTION TECHNOLOGY CO | SIMO | 19,152 | $968 | 0.01% |
| 225 | ENSIGN GROUP INC | ENSG | 7,294 | $944 | 0.01% |
| 226 | ING GROEP N.V. | INGVF | 45,289 | $887 | 0.01% |
| 227 | LEMONADE INC | LMND | 24,459 | $769 | 0.01% |
| 228 | ODDITY TECH LTD | ODD | 16,686 | $722 | 0.01% |
| 229 | HARMONY GOLD MINING CO LTD | HGMCF | 48,621 | $718 | 0.01% |
| 230 | UMH PPTYS INC | 903002103 | 37,861 | $708 | 0.01% |
| 231 | YETI HLDGS INC | YETI | 20,412 | $676 | 0.01% |
| 232 | DENALI THERAPEUTICS INC | DNLI | 43,769 | $595 | 0.01% |
| 233 | TORM PLC | TRMD | 34,450 | $568 | 0.01% |
| 234 | RIVIAN AUTOMOTIVE INC | RIVN | 41,115 | $512 | 0.00% |
| 235 | ALCON AG | ALC | 5,278 | $501 | 0.00% |
| 236 | TERNIUM SA | TX | 15,791 | $492 | 0.00% |
| 237 | BBB FOODS INC | TBBB | 18,370 | $490 | 0.00% |
| 238 | LOGITECH INTL S A | H50430232 | 4,960 | $419 | 0.00% |
| 239 | PAGSEGURO DIGITAL LTD | PAGS | 51,840 | $396 | 0.00% |
| 240 | SPROUT SOCIAL INC | SPT | 17,020 | $374 | 0.00% |
| 241 | WNS HLDGS LTD | G98196101 | 5,835 | $359 | 0.00% |
| 242 | YALLA GROUP LTD | YALA | 63,751 | $333 | 0.00% |
| 243 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 600 | $320 | 0.00% |
| 244 | CIA ENERGETICA DE MINAS GERA | 204409601 | 172,995 | $304 | 0.00% |
| 245 | VTEX | VTEX | 52,238 | $265 | 0.00% |
| 246 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 17,545 | $261 | 0.00% |
| 247 | KONINKLIJKE PHILIPS N V | RYLPF | 10,185 | $259 | 0.00% |
| 248 | AMERIPRISE FINL INC | 03076C106 | 500 | $242 | 0.00% |
| 249 | RECURSION PHARMACEUTICALS IN | RXRX | 44,679 | $236 | 0.00% |
| 250 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 14,064 | $233 | 0.00% |
| 251 | DEUTSCHE BANK A G | D18190898 | 9,751 | $232 | 0.00% |
| 252 | INTERCORP FINL SVCS INC | INTR | 6,612 | $219 | 0.00% |
| 253 | GRAVITY CO LTD | GRVY | 2,803 | $170 | 0.00% |
| 254 | WIX COM LTD | WIX | 1,036 | $169 | 0.00% |
| 255 | HIMAX TECHNOLOGIES INC | HIMX | 22,010 | $162 | 0.00% |
| 256 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 7,215 | $152 | 0.00% |
| 257 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 1,325 | $130 | 0.00% |
| 258 | EQUINOR ASA | STOHF | 4,587 | $121 | 0.00% |
| 259 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 5,694 | $87 | 0.00% |
| 260 | GRUPO TELEVISA S A B | GRPFF | 49,904 | $87 | 0.00% |
| 261 | GRANITE REAL ESTATE INVT TR | 387437205 | 1,549 | $73 | 0.00% |
| 262 | ELBIT SYS LTD | ESLT | 191 | $73 | 0.00% |
| 263 | SANA BIOTECHNOLOGY INC | SANA | 29,456 | $49 | 0.00% |
| 264 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 5,432 | $31 | 0.00% |