GICIX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	YZJSGD	Yangzijiang Shipbuilding Holdings Ltd	1.17%	23,912,600
2	3563	Food & Life Cos Ltd	1.12%	2,262,300
3	NKT	NKT A/S	1.11%	470,797
4	BEAN	Belimo Holding AG	1.09%	65,361
5	FGTXX	Goldman Sachs Financial Square Government Fund	1.07%	42,530,986
6	PSPN	PSP Swiss Property AG	1.03%	287,275
7	BG	Bunge Global SA	1.02%	520,665
8	KCR	Konecranes Oyj	1.00%	574,057
9	ARCAD	Arcadis NV	1.00%	571,516
10	4536	Santen Pharmaceutical Co Ltd	0.99%	3,296,500
11	LIGHT	Signify NV	0.99%	1,604,495
12	2768	Sojitz Corp	0.99%	1,914,800
13	JBH	JB Hi-Fi Ltd	0.98%	722,968
14	8972	KDX Realty Investment Corp	0.98%	40,741
15	6269	Modec Inc	0.96%	1,756,300
16	CHC	Charter Hall Group	0.95%	3,839,298
17	MKS	Marks & Spencer Group PLC	0.95%	7,756,167
18	3289	Tokyu Fudosan Holdings Corp	0.94%	5,982,900
19	BWY	Bellway PLC	0.94%	1,016,134
20	SSABB	SSAB AB	0.93%	7,841,833
21	AZM	Azimut Holding SpA	0.89%	1,420,996
22	PLUS	ePlus inc.	0.87%	1,146,477
23	QQ/	QinetiQ Group PLC	0.85%	5,715,263
24	4887	Sawai Group Holdings Co Ltd	0.82%	2,438,300
25	A2A	A2A SpA	0.82%	14,174,362
26	5333	NGK Insulators Ltd	0.81%	2,609,200
27	PRU	Prudential Financial, Inc.	0.81%	17,165,944
28	BEZ	Beazley PLC	0.81%	3,278,501
29	SCR	SCOR SE	0.80%	1,470,128
30	TMV	Direxion Daily 20+ Year Treasury Bear 3x Shares	0.79%	2,185,653
31	BGN	Banca Generali SpA	0.78%	696,286
32	HFG	HelloFresh SE	0.76%	2,728,615
33	FR	First Industrial Realty Trust, Inc.	0.76%	3,104,023
34	1963	JGC Holdings Corp	0.76%	3,508,900
35	8242	H2O Retailing Corp	0.74%	2,202,100
36	BPSO	Banca Popolare di Sondrio SPA	0.73%	3,906,183
37	CGCBV	Cargotec Oyj	0.73%	480,030
38	WGX	Westgold Resources Ltd	0.73%	13,765,541
39	8984	Daiwa House Residential Invest - Daiwa House REIT Investment Corp	0.72%	18,802
40	8233	Takashimaya Co Ltd	0.72%	3,586,800
41	9412	SKY Perfect JSAT Holdings Inc	0.71%	4,926,300
42	3279	Activia Properties Inc	0.69%	12,914
43	4902	Konica Minolta Inc	0.68%	6,434,500
44	BME	BlackRock Health Sciences Trust	0.67%	5,333,664
45	IGG	IG Group Holdings PLC	0.65%	2,217,270
46	SYDB	Sydbank AS	0.64%	529,683
47	PMV	Premier Investments Ltd	0.61%	1,099,273
48	RMS	Ramelius Resources Ltd	0.60%	15,374,822
49	AMP	Ameriprise Financial, Inc.	0.60%	25,652,325
50	2809	Kewpie Corp	0.60%	1,013,300
51	RSG	Republic Services, Inc.	0.60%	44,811,477
52	AAK	AAK AB	0.60%	828,215
53	8227	Shimamura Co Ltd	0.59%	458,400
54	6302	Sumitomo Heavy Industries Ltd	0.58%	1,033,300
55	BMPS	Banca Monte dei Paschi di Siena SpA	0.58%	4,192,832
56	SUN	Sunoco LP	0.58%	148,122
57	9110	NS United Kaiun Kaisha Ltd	0.57%	804,800
58	EMG	Man Group PLC/Jersey	0.57%	8,866,493
59	4631	DIC Corp	0.57%	1,031,400
60	BLND	Blend Labs, Inc.	0.56%	4,337,672
61	DRR	Deterra Royalties Ltd	0.55%	9,002,324
62	551	Yue Yuen Industrial Holdings Ltd	0.54%	10,275,500
63	2212	Yamazaki Baking Co Ltd	0.54%	1,056,300
64	BAB	Invesco Taxable Municipal Bond ETF	0.54%	3,494,701
65	TEG	TAG Immobilien AG	0.53%	1,276,607
66	1973	NEC Net & Sys Int - NEC Networks & System Integration Corp	0.53%	1,003,200
67	HAFNI	Hafnia Ltd	0.52%	3,516,227
68	COL	Inmobiliaria Colonial Socimi SA	0.52%	3,402,593
69	6807	Japan Aviation Electronics Industry Ltd	0.52%	1,111,600
70	BETSB	Betsson AB	0.50%	1,500,001
71	5901	Toyo Seikan Group Holdings Ltd	0.50%	1,333,300
72	2201	Morinaga & Co Ltd/Japan	0.49%	1,044,500
73	3861	Oji Holdings Corp	0.49%	5,208,400
74	9831	Yamada Holdings Co Ltd	0.47%	6,555,400
75	NVMI	Nova Ltd.	0.47%	99,020
76	HAUTO	Hoegh Autoliners ASA	0.46%	1,736,721
77	TATE	Tate & Lyle PLC	0.46%	1,886,796
78	AKSO	Aker Solutions ASA	0.46%	3,850,007
79	FNOX	Fortnox AB	0.46%	2,985,211
80	4544	H.U. Group Holdings Inc	0.45%	1,041,600
81	MYCR	Mycronic AB	0.43%	440,778
82	CQR	Charter Hall Retail REIT	0.43%	7,691,595
83	YPSN	Ypsomed Holding AG	0.42%	37,389
84	9603	HIS Co Ltd	0.42%	1,440,300
85	IDR	Idaho Strategic Resources, Inc.	0.40%	911,128
86	9987	Suzuken Co Ltd/Aichi Japan	0.40%	488,700
87	PIRC	Pirelli & C SpA	0.40%	2,898,085
88	4088	Air Water Inc	0.40%	1,250,100
89	8129	Toho Holdings Co Ltd	0.38%	506,300
90	VTY	Vistry Group PLC	0.38%	1,278,331
91	TNE	Technology One Ltd	0.38%	938,472
92	9119	Iino Kaiun Kaisha Ltd	0.37%	1,997,500
93	3933	United Laboratories International Holdings Ltd/The	0.36%	10,634,000
94	HEM	Hemnet Group AB	0.36%	454,298
95	JET2	JET2 PLC	0.36%	763,550
96	VLK	Van Lanschot Kempen NV	0.35%	303,151
97	COLR	Colruyt Group N.V	0.35%	295,666
98	5706	Mitsui Mining & Smelting Co Ltd	0.35%	432,200
99	HUH1V	Huhtamaki Oyj	0.34%	346,220
100	ARYN	Aryzta AG	0.34%	7,636,104
101	7966	Lintec Corp	0.34%	649,100
102	HPOLB	Hexpol AB	0.34%	1,400,568
103	9507	Shikoku Electric Power Co Inc	0.33%	1,479,100
104	BGEO	Bank of Georgia Group PLC	0.31%	231,149
105	BPE	BPER Banca SPA	0.31%	2,027,940
106	IPS	IPSOS SA	0.31%	247,641
107	TKWY	Just Eat Takeaway.com NV	0.30%	1,037,635
108	EKTAB	Elekta AB	0.29%	1,894,788
109	EPR	EPR Properties	0.28%	1,832,897
110	6703	Oki Electric Industry Co Ltd	0.28%	1,717,100
111	2579	Coca-Cola Bottlers Japan Holdings Inc	0.28%	874,900
112	CGF	Challenger Ltd	0.28%	2,802,745
113	PAG	Penske Automotive Group, Inc.	0.28%	1,243,734
114	MPCC	MPC Container Ships ASA	0.28%	5,539,030
115	GOR	Gold Road Resources Ltd	0.27%	8,328,655
116	VAU	Vault Minerals Ltd	0.27%	42,073,967
117	5801	Furukawa Electric Co Ltd	0.27%	440,200
118	BEZQ	Bezeq The Israeli Telecommunication Corp Ltd	0.27%	8,369,425
119	2871	Nichirei Corp	0.27%	383,000
120	3048	Bic Camera Inc	0.27%	956,500
121	BAMNB	Koninklijke BAM Groep NV	0.27%	2,290,745
122	4005	Sumitomo Chemical Co Ltd	0.26%	3,931,700
123	7012	Kawasaki Heavy Industries Ltd	0.26%	271,900
124	FPE3	FUCHS SE	0.24%	208,185
125	AXFO	Axfood AB	0.24%	427,496
126	2784	Alfresa Holdings Corp	0.24%	651,200
127	3105	Nisshinbo Holdings Inc	0.24%	1,477,600
128	1719	Hazama Ando Corp	0.24%	1,264,600
129	8609	Okasan Securities Group Inc	0.23%	2,340,600
130	PHOE	Phoenix Asia Holdings Limited	0.23%	788,659
131	7994	Okamura Corp	0.23%	725,700
132	TPK	Travis Perkins PLC	0.23%	870,097
133	AED	Aedifica SA	0.23%	139,920
134	LRE	Lead Real Estate Co., Ltd	0.23%	1,102,083
135	SRP	Serco Group PLC	0.22%	3,898,675
136	8425	Mizuho Leasing Co Ltd	0.22%	1,333,800
137	DLG	De' Longhi SpA	0.22%	275,979
138	VNT	Vontier Corporation	0.22%	2,849,112
139	MTO	Mitie Group PLC	0.21%	5,597,471
140	COFA	Coface SA	0.21%	517,305
141	8154	Kaga Electronics Co Ltd	0.21%	455,700
142	AGL	agilon health, inc.	0.21%	1,204,120
143	GRG	Greggs PLC	0.21%	231,538
144	683	Kerry Properties Ltd	0.21%	3,876,000
145	KALMAR	Kalmar Oyj	0.21%	261,524
146	3050	DCM Holdings Co Ltd	0.20%	857,100
147	8439	Tokyo Century Corp	0.20%	786,700
148	BREE	Breedon Group PLC	0.20%	1,410,653
149	HARL	Harel Insurance Investments & Financial Services Ltd	0.20%	765,415
150	UNI	Unicaja Banco SA	0.20%	6,341,599
151	4114	Nippon Shokubai Co Ltd	0.20%	703,700
152	AALB	Aalberts NV	0.20%	218,578
153	8616	Tokai Tokyo Financial Holdings Inc	0.20%	2,553,400
154	UNI	Unipol Gruppo SpA	0.20%	625,407
155	SON	Sonoco Products Company	0.19%	7,562,677
156	4272	Nippon Kayaku Co Ltd	0.19%	940,700
157	ICAD	iCAD, Inc.	0.19%	281,805
158	2001	Nippn Corp	0.18%	505,800
159	TPW	Temple & Webster Group Ltd	0.18%	955,797
160	9505	Hokuriku Electric Power Co	0.18%	1,038,200
161	NWL	Newell Brands Inc.	0.18%	397,894
162	WAWI	Wallenius Wilhelmsen ASA	0.18%	699,541
163	2730	EDION Corp	0.17%	598,100
164	3099	Isetan Mitsukoshi Holdings Ltd	0.17%	460,700
165	MVNE	Mivne Real Estate KD Ltd	0.17%	2,501,692
166	NAS	Norwegian Air Shuttle ASA	0.17%	6,822,494
167	3086	J Front Retailing Co Ltd	0.16%	614,200
168	9616	Kyoritsu Maintenance Co Ltd	0.16%	404,600
169	SCHB	Schwab U.S. Broad Market ETF	0.16%	206,586
170	INWI	Inwido AB	0.16%	356,410
171	8960	United Urban Investment Corp	0.16%	7,180
172	3292	AEON REIT Investment Corp	0.16%	7,682
173	6457	Glory Ltd	0.16%	392,700
174	SSABA	SSAB AB	0.16%	1,322,916
175	7984	Kokuyo Co Ltd	0.16%	395,400
176	TCAP	TP ICAP Group PLC	0.16%	2,140,786
177	NDX1	Nordex SE	0.16%	433,452
178	BCHN	Burckhardt Compression Holding AG	0.16%	8,384
179	SAE	Shufersal Ltd	0.16%	695,036
180	303	VTech Holdings Ltd	0.15%	809,900
181	2602	Nisshin Oillio Group Ltd/The	0.15%	177,200
182	FIBI	First International Bank Of Israel Ltd/The	0.15%	135,197
183	6417	Sankyo Co Ltd	0.15%	442,900
184	6471	NSK Ltd	0.15%	1,284,000
185	SXS	Spectris PLC	0.15%	179,403
186	IFCN	Inficon Holding AG	0.15%	4,818
187	SNI	Stolt-Nielsen Ltd	0.14%	201,908
188	1332	Nissui Corp	0.14%	941,000
189	PTEC	Global X PropTech ETF	0.14%	605,447
190	4540	Tsumura & Co	0.14%	171,300
191	7278	Exedy Corp	0.14%	203,100
192	DUE	Duerr AG	0.14%	238,868
193	2811	Kagome Co Ltd	0.14%	279,400
194	VPK	Koninklijke Vopak NV	0.14%	119,448
195	WPR	Waypoint REIT Ltd	0.14%	3,366,875
196	4516	Nippon Shinyaku Co Ltd	0.14%	203,100
197	8804	Tokyo Tatemono Co Ltd	0.13%	321,900
198	5233	Taiheiyo Cement Corp	0.13%	241,000
199	INVP	Investec PLC	0.13%	671,200
200	ELIS	Elis SA	0.13%	221,590
201	3197	Skylark Holdings Co Ltd	0.13%	322,700
202	BRAV	Bravida Holding AB	0.13%	668,346
203	142	First Pacific Co Ltd	0.12%	8,804,000
204	4182	Mitsubishi Gas Chemical Co Inc	0.12%	279,200
205	7516	Kohnan Shoji Co Ltd	0.12%	201,300
206	LOOMIS	Loomis AB	0.12%	149,776
207	EMR	Emerson Electric Co.	0.12%	1,698,455
208	ARJOB	Arjo AB	0.12%	1,394,625
209	6755	Fujitsu General Ltd	0.12%	366,200
210	7014	Namura Shipbuilding Co Ltd	0.11%	441,800
211	SUBC	Subsea 7 SA	0.11%	291,421
212	TBCG	TBC Bank Group PLC	0.11%	125,804
213	1333	Maruha Nichiro Corp	0.11%	226,200
214	1979	Taikisha Ltd	0.11%	139,100
215	4044	Central Glass Co Ltd	0.11%	192,600
216	4521	Kaken Pharmaceutical Co Ltd	0.11%	170,500
217	4634	Artience Co Ltd	0.11%	180,700
218	8377	Hokuhoku Financial Group Inc	0.11%	411,400
219	2270	Megmilk Snow Brand Co Ltd	0.11%	245,900
220	4553	Towa Pharmaceutical Co Ltd	0.10%	202,000
221	FDR	Fluidra SA	0.10%	152,938
222	NEX	Nexans SA	0.10%	29,161
223	MERY	Mercialys SA	0.10%	341,472
224	3769	GMO Payment Gateway Inc	0.10%	65,700
225	DKSH	DKSH Holding AG	0.10%	54,444
226	SHC	Sotera Health Company	0.10%	2,215,795
227	CHG	Chemring Group PLC	0.10%	839,107
228	8961	Mori Trust Reit Inc	0.10%	9,525
229	REY	Reply SpA	0.09%	24,644
230	4681	Resorttrust Inc	0.09%	205,100
231	2695	Kura Sushi Inc	0.09%	140,700
232	TSEM	Tower Semiconductor Ltd.	0.09%	86,547
233	7451	Mitsubishi Shokuhin Co Ltd	0.09%	112,600
234	2002	Nisshin Seifun Group Inc	0.09%	305,400
235	BBOX	Tritax Big Box REIT PLC	0.09%	1,946,417
236	HUBN	Huber + Suhner AG	0.09%	37,050
237	3087	Doutor Nichires Holdings Co Ltd	0.09%	238,300
238	9513	Electric Power Development Co Ltd	0.09%	209,000
239	4118	Kaneka Corp	0.09%	142,400
240	ANIM	Anima Holding SpA	0.09%	573,879
241	6810	Maxell Ltd	0.09%	280,900
242	7762	Citizen Watch Co Ltd	0.09%	571,400
243	BYIT	Bytes Technology Group PLC	0.08%	573,396
244	UMI	USCF Midstream Energy Income Fund ETF	0.08%	277,289
245	3994	Money Forward Inc	0.08%	101,700
246	4043	Tokuyama Corp	0.08%	188,600
247	8056	BIPROGY Inc	0.08%	103,200
248	HAG	Hensoldt AG	0.08%	95,286
249	8359	Hachijuni Bank Ltd/The	0.08%	578,100
250	FNTN	Freenet AG	0.08%	103,150
251	6967	Shinko Electric Industries Co Ltd	0.08%	85,300
252	5741	UACJ Corp	0.08%	91,900
253	4565	Nxera Pharma Co Ltd	0.08%	375,600
254	SQZ	Serica Energy PLC	0.07%	1,607,615
255	CKN	Clarkson PLC	0.07%	63,922
256	8964	Frontier Real Estate Investment Corp	0.07%	1,095
257	6235	Optorun Co Ltd	0.07%	228,500
258	3774	Internet Initiative Japan Inc	0.07%	147,100
259	MANTA	Mandatum Oyj	0.07%	601,125
260	ALHE	Alony Hetz Properties & Investments Ltd	0.07%	341,428
261	6481	THK Co Ltd	0.07%	165,100
262	UTDI	United Internet AG	0.07%	132,466
263	HUB	HUB24 Ltd	0.07%	60,250
264	4733	OBIC Bus Consult - OBIC Business Consultants Co Ltd	0.07%	60,900
265	6951	Jeol Ltd	0.07%	72,200
266	ICG	Intchains Group Limited	0.07%	100,807
267	GRI	GRI Bio, Inc.	0.07%	887,356
268	5714	Dowa Holdings Co Ltd	0.07%	76,400
269	CAMT	Camtek Ltd.	0.07%	32,621
270	NXL	Nexalin Technology, Inc.	0.06%	508,472
271	6136	OSG Corp	0.06%	216,600
272	OCDO	Ocado Group PLC	0.06%	563,409
273	FTAL	Fattal Holdings 1998 Ltd	0.06%	20,001
274	1860	Toda Corp	0.06%	412,900
275	3295	Hulic Reit Inc	0.06%	2,848
276	BRG	Breville Group Ltd	0.06%	117,820
277	5703	Nippon Light Metal Holdings Co Ltd	0.06%	228,300
278	LOG	Logista Integral SA	0.06%	79,612
279	EZJ	ProShares Ultra MSCI Japan	0.06%	359,372
280	ILCO	Israel Corp Ltd	0.06%	10,822
281	RMV	Rightmove PLC	0.06%	309,100
282	8876	Relo Group Inc	0.06%	191,500
283	8987	Japan Excellent Inc	0.06%	2,975
284	6028	TechnoPro Holdings Inc	0.06%	127,400
285	NEU	NewMarket Corporation	0.06%	276,838
286	4205	Zeon Corp	0.06%	238,700
287	OSB	OSB Group PLC	0.05%	479,662
288	6592	Mabuchi Motor Co Ltd	0.05%	149,000
289	6674	GS Yuasa Corp	0.05%	120,300
290	SAX	Stroeer SE & Co KGaA	0.05%	35,466
291	SBBB	Samhallsbyggnadsbolaget i Norden AB	0.05%	3,881,019
292	AMOT	Amot Investments Ltd	0.05%	423,704
293	WAF	West African Resources Ltd	0.05%	1,708,849
294	GNC	Greencore Group PLC	0.05%	740,075
295	SINCH	Sinch AB	0.05%	663,730
296	3993	PKSHA Technology Inc	0.05%	84,200
297	CCC	Computacenter PLC	0.05%	68,594
298	14	Hysan Development Co Ltd	0.05%	1,179,000
299	5110	Sumitomo Rubber Industries Ltd	0.05%	185,100
300	MLSR	Melisron Ltd	0.05%	23,279
301	FLT	Flight Centre Travel Group Ltd	0.05%	174,599
302	BYG	Big Yellow Group PLC	0.05%	117,005
303	DOKA	dormakaba Holding AG	0.05%	2,379
304	TOKMAN	Tokmanni Group Corp	0.05%	156,813
305	DLG	Direct Line Insurance Group PLC	0.05%	845,186
306	ZEHN	Zehnder Group AG	0.04%	31,637
307	IMI	IMI PLC	0.04%	82,787
308	EVN	Eaton Vance Municipal Income Trust	0.04%	62,207
309	STB	Storebrand ASA	0.04%	150,913
310	BIG	Big Shopping Centers Ltd	0.04%	14,177
311	CLIS	Clal Insurance Enterprises Holdings Ltd	0.04%	88,190
312	ALSN	Allison Transmission Holdings, Inc.	0.04%	6,349
313	9552	M&A Research Institute Holdings Inc	0.04%	115,700
314	CATE	Catena AB	0.04%	35,819
315	VMS	Venture Corp Ltd	0.04%	162,600
316	HTRO	Hexatronic Group AB	0.04%	391,495
317	8130	Sangetsu Corp	0.04%	87,200
318	6923	Stanley Electric Co Ltd	0.04%	93,300
319	UTG	Reaves Utility Income Fund	0.04%	140,610
320	YAL	Yancoal Australia Ltd	0.04%	371,225
321	7740	Tamron Co Ltd	0.04%	56,200
322	WEIR	Weir Group PLC/The	0.04%	58,356
323	DPLM	Diploma PLC	0.04%	27,830
324	3636	Mitsubishi Research Institute Inc	0.04%	55,200
325	CUK	Carnival Corporation & plc	0.04%	76,000
326	RRL	Regis Resources Ltd	0.04%	851,697
327	FOX	Fox Corporation	0.04%	20,415
328	PNI	PIMCO New York Municipal Income Fund II	0.04%	113,673
329	4680	Round One Corp	0.04%	234,700
330	ZIG	Acquirers Fund	0.04%	314,392
331	GAMA	Gamma Communications PLC	0.04%	69,487
332	KLR	Keller Group PLC	0.04%	67,473
333	CWK	Cushman & Wakefield plc	0.03%	20,983
334	7744	Noritsu Koki Co Ltd	0.03%	52,700
335	CTEC	Global X CleanTech ETF	0.03%	492,546
336	DIS	The Walt Disney Company	0.03%	251,258
337	ARPT	Airport City Ltd	0.03%	88,576
338	9364	Kamigumi Co Ltd	0.03%	64,100
339	5406	Kobe Steel Ltd	0.03%	121,200
340	AT1	Aroundtown SA	0.03%	437,485
341	JMAT	Johnson Matthey PLC	0.03%	66,965
342	5232	Sumitomo Osaka Cement Co Ltd	0.03%	52,100
343	2670	ABC-Mart Inc	0.03%	65,000
344	8194	Life Corp	0.03%	58,400
345	1821	Sumitomo Mitsui Construction Co Ltd	0.03%	493,800
346	EVN	Eaton Vance Municipal Income Trust	0.03%	353,624
347	5947	Rinnai Corp	0.03%	53,700
348	PPT	Putnam Premier Income Trust	0.03%	88,355
349	ABDN	abrdn plc	0.03%	676,148
350	1861	Kumagai Gumi Co Ltd	0.03%	49,600
351	DNLM	Dunelm Group PLC	0.03%	79,073
352	2317	Systena Corp	0.03%	473,100
353	ALKB	ALK-Abello A/S	0.03%	47,251
354	LAND	Gladstone Land Corporation	0.03%	13,714
355	CMBN	Cembra Money Bank AG	0.03%	12,061
356	DOM	Dometic Group AB	0.03%	199,133
357	6728	Ulvac Inc	0.03%	23,100
358	KIE	SPDR S&P Insurance ETF	0.03%	577,931
359	NCK	Nick Scali Ltd	0.03%	115,496
360	8975	Ichigo Office REIT Investment Corp	0.03%	2,022
361	8966	Heiwa Real Estate REIT Inc	0.03%	1,276
362	2146	UT Group Co Ltd	0.03%	59,800
363	1885	Toa Corp/Tokyo	0.03%	156,800
364	6134	Fuji Corp/Aichi	0.02%	67,000
365	4401	ADEKA Corp	0.02%	52,400
366	HSX	Hiscox Ltd	0.02%	67,131
367	9072	Nikkon Holdings Co Ltd	0.02%	72,200
368	9003	Sotetsu Holdings Inc	0.02%	58,900
369	HDN	HomeCo Daily Needs REIT	0.02%	1,139,246
370	6412	Heiwa Corp	0.02%	64,900
371	YCA	Yellow Cake PLC	0.02%	126,697
372	ROR	Rotork PLC	0.02%	226,457
373	CRAYN	Crayon Group Holding ASA	0.02%	86,992
374	MEKO	MEKO AB	0.02%	63,924
375	ACLN	Accelleron Industries AG	0.02%	15,604
376	1959	Kyudenko Corp	0.02%	22,900
377	IGO	IGO Ltd	0.02%	238,505
378	3923	Rakus Co Ltd	0.02%	60,300
379	GCT	GigaCloud Technology Inc.	0.02%	211,479
380	MRL	Merlin Properties Socimi SA	0.02%	70,244
381	9449	GMO internet group Inc	0.02%	45,100
382	DLN	WisdomTree U.S. LargeCap Dividend Fund	0.02%	26,380
383	8219	Aoyama Trading Co Ltd	0.02%	85,800
384	6370	Kurita Water Industries Ltd	0.02%	19,600
385	2810	House Foods Group Inc	0.02%	36,600
386	PLX	Protalix BioTherapeutics, Inc.	0.02%	33,278
387	SQN	Swissquote Group Holding SA	0.02%	2,002
388	HMSO	Hammerson PLC	0.02%	169,164
389	KEN	Kenon Holdings Ltd.	0.02%	21,909
390	HBR	Harbour Energy PLC	0.01%	162,273
391	3391	Tsuruha Holdings Inc	0.01%	10,200
392	4530	Hisamitsu Pharmaceutical Co Inc	0.01%	19,300
393	8595	JAFCO Group Co ltd	0.01%	41,600
394	AZA	Avanza Bank Holding AB	0.01%	26,593
395	FORN	Forbo Holding AG	0.01%	540
396	TRST	TrustCo Bank Corp NY	0.01%	164,881
397	8050	Seiko Group Corp	0.01%	20,700
398	MP1	Megaport Ltd	0.01%	114,662
399	9722	Fujita Kanko Inc	0.01%	8,500
400	RNWH	Renew Holdings PLC	0.01%	36,575
401	4478	Freee KK	0.01%	27,500
402	9504	Chugoku Electric Power Co Inc/The	0.01%	67,400
403	BBY	Best Buy Co., Inc.	0.01%	84,288
404	1836	STELLA HOLDINGS - Stella International Holdings Ltd	0.01%	253,000
405	8304	Aozora Bank Ltd	0.01%	27,300
406	KBCA	KBC Ancora	0.01%	9,025
407	2726	PAL GROUP Holdings Co Ltd	0.01%	22,600
408	JTC	JTC PLC	0.01%	33,988
409	YZJFH	Yangzijiang Financial Holding Ltd	0.01%	1,438,600
410	AMBEA	Ambea AB	0.01%	50,716
411	ROO	Deliveroo PLC	0.01%	242,224
412	WEB	WEB Travel Group Ltd	0.01%	162,440
413	9744	MEITEC Group Holdings Inc	0.01%	21,200
414	GBF	iShares Government/Credit Bond ETF	0.01%	8,439
415	MF	Wendel SE	0.01%	4,014
416	VU	VusionGroup	0.01%	2,524
417	5451	Yodogawa Steel Works Ltd	0.01%	11,100
418	9301	Mitsubishi Logistics Corp	0.01%	57,500
419	7616	Colowide Co Ltd	0.01%	33,800
420	SUPR	Supermarket Income Reit PLC	0.01%	403,521
421	SPEN	Shapir Engineering and Industry Ltd	0.01%	53,961
422	ELCO	Elco Ltd	0.01%	11,296
423	PERI	Perion Network Ltd.	0.01%	42,324
424	STRS	Stratus Properties Inc.	0.01%	19,049
425	8957	Tokyu REIT Inc	0.01%	316
426	MFG	Mizuho Financial Group, Inc.	0.01%	44,703
427	8273	Izumi Co Ltd	0.01%	14,300
428	9509	Hokkaido Electric Power Co Inc	0.01%	44,700
429	8334	Gunma Bank Ltd/The	0.01%	49,300
430	CMM	Capricorn Metals Ltd	0.01%	67,047
431	8098	Inabata & Co Ltd	0.01%	12,900
432	7240	NOK Corp	0.01%	18,100
433	XPS	XPS Pensions Group PLC	0.01%	50,716
434	DEC	Diversified Energy Company PLC	0.01%	11,681
435	6425	Universal Entertainment Corp	0.01%	24,200
436	RBI	Raiffeisen Bank International AG	0.01%	11,098
437	ISCN	Israel Canada T.R Ltd	0.00%	52,712
438	2121	MIXI Inc	0.00%	10,600
439	8958	Global One Real Estate Investment Corp	0.00%	240
440	FRAS	Frasers Group PLC	0.00%	14,943
441	INDV	Indivior PLC	0.00%	16,639
442	SWON	Softwareone Holding AG	0.00%	15,744
443	ENLT	Enlight Renewable Energy Ltd	0.00%	8,237
444	7173	Tokyo Kiraboshi Financial Group Inc	0.00%	4,700
445	EUZ	Eckert & Ziegler SE	0.00%	2,818
446	1980	Dai-Dan Co Ltd	0.00%	6,000
447	MND	Monadelphous Group Ltd	0.00%	13,192
448	EXNDS	REPLY SA RIGHT	0.00%	24,644
449	HIX4	HONG KONG FUTURES EXCHANGE - HANG SENG INDEX	-0.00%	8
450	QZX4	SINGAPORE EXCHANGE LIMITED - MSCI SING IX ETS	-0.00%	35
451	XPZ4	AUSTRALIAN SECURITIES EXCHANGE TRADE24 - SPI 200	-0.00%	33
452	TPZ4	OSAKA EXCHANGE,INC - TOPIX INDX	-0.00%	84
453	Z Z4	ICE FUTURES EUROPE - FTSE 100 INDEX	-0.00%	81
454	VGZ4	EUREX CLEARING AKTIENGESELLSCHAFT - EURO STOXX 50	-0.01%	360

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.22%
Cash	0.67%
Other	0.12%
Bond	-0.02%

Sector Breakdown

Sector	% Weight
Industrials	21.41%
Consumer Discretionary	11.52%
Real Estate	11.49%
Financials	10.77%
Information Technology	10.08%
Materials	7.80%
Consumer Staples	7.16%
Health Care	5.92%
Utilities	3.95%
Other	3.93%
Energy	3.69%
Communication Services	2.28%

Country Breakdown

Sector	% Weight
Japan	30.70%
United Kingdom	11.40%
United States	9.31%
Australia	7.34%
Sweden	6.36%
France	4.60%
Germany	4.17%
Norway	3.52%
Switzerland	3.47%
Italy	3.17%
Denmark	3.05%
Netherlands	2.37%
Israel	2.08%
Hong Kong	1.92%
Spain	1.86%
Bermuda	1.46%
Finland	0.79%
Singapore	0.53%
China	0.52%
Belgium	0.45%
Guernsey	0.43%
New Zealand	0.35%
Other	0.08%
Ireland	0.04%
Portugal	0.02%
Malta	0.01%