Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
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Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Thrivent international small cap etf share price

TISC

NMQ

$23.63

+$0.12

(0.49%)

Provider: Thrivent Category: Foreign Small/Mid Blend

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

286.00

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$22.75 L

$25.42 H

$23.63

About thrivent international small cap etf, etf

Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of small companies. more

Provider: ThriventCategory: Foreign Small/Mid Blend

Returns

Time Frame	TISC	S&P500
1-Week Return	-1.37%	1.24%
1-Month Return	-2.91%	1.17%
3-Month Return	-0.36%	3.14%
6-Month Return	0.06%	17.61%

Time Frame	TISC	S&P500
1-Week Return	-51.29%	90.14%
1-Month Return	-30.18%	15.20%
3-Month Return	-1.45%	13.36%
6-Month Return	0.12%	38.95%

Largest holdings

Stock name	Ticker	Weight
MSCI EAFE DEC26 IFUS 20261218	MSCI.EAFE.........DEC26.IFUS.20261218	3.53%
US DOLLAR	US.DOLLAR	0.95%
BALFOUR BEATTY PLC COMMON STOCK GBP.5	BBY.L	0.73%
AURIZON HOLDINGS LTD COMMON STOCK	AZJ.AX	0.7%
KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1	BAMNB.AS	0.65%
IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005	IGG.L	0.61%
BLUESCOPE STEEL LTD COMMON STOCK	BSL.AX	0.59%
OVS SPA COMMON STOCK NPV	OVS.MI	0.58%
IMI PLC COMMON STOCK GBP.2857	IMI.L	0.58%
CONSTRUCC Y AUX DE FERROCARR COMMON STOCK EUR.301	CAF.MC	0.57%
TOKAI TOKYO FINANCIAL HOLDIN COMMON STOCK	8616.T	0.55%
JAPAN PETROLEUM EXPLORATION COMMON STOCK	1662.T	0.55%
NIPPON SHOKUBAI CO LTD COMMON STOCK	4114.T	0.53%
SOJITZ CORP COMMON STOCK	2768.T	0.51%
TP ICAP GROUP PLC COMMON STOCK GBP.25	TCAP.L	0.5%
AZIMUT HOLDING SPA COMMON STOCK	AZM.MI	0.5%
SSC GOVERNMENT MM GVMXX	SSC.GOVERNMENT.MM.GVMXX	0.5%
ISS A/S COMMON STOCK DKK1.0	ISS.CO	0.49%
ORICA LTD COMMON STOCK	ORI.AX	0.49%
ACKERMANS + VAN HAAREN COMMON STOCK	ACKB.BR	0.48%
YOKOGAWA BRIDGE HOLDINGS COR COMMON STOCK	5911.T	0.46%
KELLER GROUP PLC COMMON STOCK GBP.1	KLR.L	0.45%
YAMADA HOLDINGS CO LTD COMMON STOCK	9831.T	0.45%
NIPPON ELECTRIC GLASS CO LTD COMMON STOCK	5214.T	0.45%
CTT CORREIOS DE PORTUGAL COMMON STOCK EUR.17	CTT.LS	0.44%
TSUBAKIMOTO CHAIN CO COMMON STOCK	6371.T	0.44%
MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571	EMG.L	0.43%
NRW HOLDINGS LTD COMMON STOCK	NWH.AX	0.43%
JAPAN AIRLINES CO LTD COMMON STOCK	9201.T	0.42%
JUROKU FINANCIAL GROUP INC COMMON STOCK	7380.T	0.42%
ITURAN LOCATION AND CONTROL COMMON STOCK ILS.333333	ITRN	0.42%
DYNO NOBEL LTD COMMON STOCK	DNL.AX	0.41%
REGIS RESOURCES LTD COMMON STOCK	RRL.AX	0.41%
COSMO ENERGY HOLDINGS CO LTD COMMON STOCK	5021.T	0.39%
FRONTLINE PLC COMMON STOCK	FRO.OL	0.39%
DICKER DATA LTD COMMON STOCK	DDR.AX	0.39%
SCOR SE COMMON STOCK EUR7.876972	SCR.PA	0.38%
LOUIS HACHETTE GROUP COMMON STOCK EUR.2	ALHG.PA	0.38%
CONDUIT HOLDINGS LTD COMMON STOCK	CRE.L	0.38%
CODAN LTD COMMON STOCK	CDA.AX	0.38%
VENTIA SERVICES GROUP PTY LT COMMON STOCK	VNT.AX	0.37%
SINCH AB COMMON STOCK SEK.1	SINCH.ST	0.36%
KENON HOLDINGS LTD COMMON STOCK	KEN.TA	0.36%
NIPPON YUSEN KK COMMON STOCK	9101.T	0.36%
SONAE COMMON STOCK EUR1.0	YSON.F	0.36%
DKSH HOLDING AG COMMON STOCK CHF.1	DKSH.SW	0.36%
SEIKO EPSON CORP COMMON STOCK	6724.T	0.36%
HYAKUJUSHI BANK LTD/THE COMMON STOCK	8386.T	0.36%
VOESTALPINE AG COMMON STOCK	VOE.VI	0.35%
SBM OFFSHORE NV COMMON STOCK EUR.25	SBMO.AS	0.35%
KIER GROUP PLC COMMON STOCK GBP.01	KIE.L	0.35%
SACYR SA COMMON STOCK EUR1.0	SCYR.MC	0.35%
WERELDHAVE NV REIT EUR1.0	WHA.AS	0.34%
ATTENDO AB COMMON STOCK	ATT.ST	0.34%
NANTO BANK LTD/THE COMMON STOCK	8367.T	0.34%
BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1.0	BEZQ.TA	0.34%
PIRELLI + C SPA COMMON STOCK NPV	PIRC.MI	0.34%
HUHTAMAKI OYJ COMMON STOCK	HUH1V.HE	0.34%
REDES ENERGETICAS NACIONAIS COMMON STOCK EUR1.0	RENE.LS	0.33%
NITERRA CO LTD COMMON STOCK	5334.T	0.33%
AMPOL LTD COMMON STOCK	ALD.AX	0.33%
MINERAL RESOURCES LTD COMMON STOCK	MIN.AX	0.32%
INVESTEC PLC COMMON STOCK GBP.0002	INVP.L	0.32%
NOMURA REAL ESTATE HOLDINGS COMMON STOCK	3231.T	0.32%
LOGISTA INTEGRAL SA COMMON STOCK EUR.2	LOG.MC	0.32%
ACADEMEDIA AB COMMON STOCK SEK1.0	ACAD.ST	0.32%
MORGAN SINDALL GROUP PLC COMMON STOCK GBP.05	MGNS.L	0.32%
MITSUBISHI MATERIALS CORP COMMON STOCK	5711.T	0.32%
UOL GROUP LTD COMMON STOCK	U14.SI	0.31%
SUMITOMO FORESTRY CO LTD COMMON STOCK	1911.T	0.31%
OKUMURA CORP COMMON STOCK	1833.T	0.31%
TOAGOSEI CO LTD COMMON STOCK	4045.T	0.31%
PENNON GROUP PLC COMMON STOCK GBP.6105	PNN.L	0.31%
BANCO DE SABADELL SA COMMON STOCK EUR.125	SAB.MC	0.31%
MEITEC GROUP HOLDINGS INC COMMON STOCK	9744.T	0.31%
UNIPOL ASSICURAZIONI SPA COMMON STOCK	UNI.MI	0.3%
DEXERIALS CORP COMMON STOCK	4980.T	0.3%
DAIWA SECURITIES GROUP INC COMMON STOCK	8601.T	0.3%
NN GROUP NV COMMON STOCK EUR.12	NN.AS	0.3%
GREATLAND RESOURCES LTD COMMON STOCK	GGP.AX	0.3%
INDUSTRIVARDEN AB A SHS COMMON STOCK SEK2.5	INDU.A.ST	0.3%
COMFORTDELGRO CORP LTD COMMON STOCK	C52.SI	0.3%
KOBE STEEL LTD COMMON STOCK	5406.T	0.3%
NGK CORP COMMON STOCK	5333.T	0.29%
CAMTEK LTD COMMON STOCK ILS.01	CAMT.TA	0.29%
NORTH PACIFIC BANK LTD COMMON STOCK	8524.T	0.29%
OGAKI KYORITSU BANK LTD/THE COMMON STOCK	8361.T	0.29%
HACHIJUNI NAGANO BANK LTD COMMON STOCK	8359.T	0.29%
MOLTEN VENTURES PLC COMMON STOCK GBP.01	GROW.L	0.29%
WPP PLC COMMON STOCK GBP.1	WPP.L	0.29%
YAMATO HOLDINGS CO LTD COMMON STOCK	9064.T	0.29%
INCHCAPE PLC COMMON STOCK GBP.1	INCH.L	0.29%
AVANZA BANK HOLDING AB COMMON STOCK SEK2.5	AZA.ST	0.29%
TS TECH CO LTD COMMON STOCK	7313.T	0.28%
ASR NEDERLAND NV COMMON STOCK EUR.16	ASRNL.AS	0.28%
UNIBAIL RODAMCO WESTFIELD REIT EUR5.0	URW.PA	0.28%
MODEC INC COMMON STOCK	6269.T	0.28%
EIZO CORP COMMON STOCK	6737.T	0.27%
DTS CORP COMMON STOCK	9682.T	0.27%
BIPROGY INC COMMON STOCK	8056.T	0.27%
EDENRED COMMON STOCK EUR2.0	EDEN.PA	0.27%
PERSEUS MINING LTD COMMON STOCK	PRU.AX	0.27%
DAISHI HOKUETSU FINANCIAL GR COMMON STOCK	7327.T	0.27%
QUILTER PLC COMMON STOCK GBP.08167	QLT.L	0.27%
MAZDA MOTOR CORP COMMON STOCK	7261.T	0.27%
NKT A/S COMMON STOCK DKK20.0	NKT.CO	0.27%
LOOMIS AB COMMON STOCK SEK5.0	LOOMIS.ST	0.27%
FCC CO LTD COMMON STOCK	7296.T	0.27%
TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK	5901.T	0.27%
ADECCO GROUP AG REG COMMON STOCK CHF.1	ADEN.SW	0.27%
ANSELL LTD COMMON STOCK	ANN.AX	0.27%
DOWNER EDI LTD COMMON STOCK	DOW.AX	0.27%
ALTEN SA COMMON STOCK EUR1.05	ATE.PA	0.27%
JAPAN EXCHANGE GROUP INC COMMON STOCK	8697.T	0.26%
KOSE HOLDINGS CORP COMMON STOCK	4922.T	0.26%
SHAWBROOK GROUP PLC COMMON STOCK	SHAW.L	0.26%
PERENTI LTD COMMON STOCK	PRN.AX	0.26%
VALEO COMMON STOCK EUR1.0	FR.PA	0.26%
UMICORE COMMON STOCK	UMI.BR	0.25%
M+G PLC COMMON STOCK GBP.05	MNG.L	0.25%
EXEDY CORP COMMON STOCK	7278.T	0.25%
SAN IN GODO BANK LTD/THE COMMON STOCK	8381.T	0.25%
TAKAMATSU CONSTRUCTION GROUP COMMON STOCK	1762.T	0.25%
HARBOUR ENERGY PLC COMMON STOCK GBP.00002	HBR.L	0.25%
CORBION NV COMMON STOCK EUR.25	CRBN.AS	0.25%
ANDRITZ AG COMMON STOCK	ANDR.VI	0.25%
SPAREBANK 1 SMN COMMON STOCK NOK20.0	MING.OL	0.25%
BRITISH LAND CO PLC REIT GBP.25	BLND.L	0.25%
AMANO CORP COMMON STOCK	6436.T	0.24%
AJ BELL PLC COMMON STOCK GBP.000125	AJB.L	0.24%
RICOH CO LTD COMMON STOCK	7752.T	0.24%
SUZUKEN CO LTD COMMON STOCK	9987.T	0.24%
SHIZUOKA FINANCIAL GROUP INC COMMON STOCK	5831.T	0.24%
SESA SPA COMMON STOCK	SES.MI	0.24%
SHIMIZU CORP COMMON STOCK	1803.T	0.24%
TIETO OYJ COMMON STOCK	TIETO.HE	0.24%
IPSEN COMMON STOCK EUR1.0	IPN.PA	0.24%
QT GROUP OYJ COMMON STOCK	QTCOM.HE	0.23%
NUFARM LTD COMMON STOCK	NUF.AX	0.23%
NOBA BANK GROUP AB COMMON STOCK	NOBA.ST	0.23%
OMRON CORP COMMON STOCK	6645.T	0.23%
NSK LTD COMMON STOCK	6471.T	0.23%
BERKELEY GROUP HOLDINGS/THE COMMON STOCK	BKG.L	0.23%
MAIRE SPA COMMON STOCK	MAIRE.MI	0.23%
SOLVAY SA COMMON STOCK EUR15.0	SOLB.BR	0.23%
PARAGON BANKING GROUP PLC COMMON STOCK GBP1.0	PAG.L	0.22%
SUMCO CORP COMMON STOCK	3436.T	0.22%
NEXANS SA COMMON STOCK EUR1.0	NEX.PA	0.22%
VENTURE CORP LTD COMMON STOCK	V03.SI	0.22%
SHIMADZU CORP COMMON STOCK	7701.T	0.22%
KISSEI PHARMACEUTICAL CO LTD COMMON STOCK	4547.T	0.22%
AMBEA AB COMMON STOCK SEK.024968	AMBEA.ST	0.22%
CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0	CLIS.TA	0.22%
SOCIETE BIC SA COMMON STOCK EUR3.82	BB.PA	0.22%
OITA BANK LTD/THE COMMON STOCK	8392.T	0.22%
POWERX INC COMMON STOCK	485A.T	0.22%
YAMAZEN CORP COMMON STOCK	8051.T	0.21%
RAKUTEN GROUP INC COMMON STOCK	4755.T	0.21%
KOKUSAI ELECTRIC CORP COMMON STOCK	6525.T	0.21%
TISI INC COMMON STOCK	3626.T	0.21%
REPSOL SA COMMON STOCK EUR1.0	REP.MC	0.21%
RAITO KOGYO CO LTD COMMON STOCK	1926.T	0.21%
RAMSAY HEALTH CARE LTD COMMON STOCK	RHC.AX	0.21%
CHUDENKO CORP COMMON STOCK	1941.T	0.21%
PERSIMMON PLC COMMON STOCK GBP.1	PSN.L	0.21%
COCA COLA BOTTLERS JAPAN HOL COMMON STOCK	2579.T	0.21%
SHIBAURA MACHINE CO LTD COMMON STOCK	6104.T	0.2%
VSTECS HOLDINGS LTD COMMON STOCK HKD.1	0856.HK	0.2%
MIGDAL INSURANCE + FINANCIAL COMMON STOCK ILS.01	MGDL.TA	0.2%
NSD CO LTD COMMON STOCK	9759.T	0.2%
OCTAVE INTELLIGENCE PLC SDR SDR	OCTV.SDB.ST	0.2%
DISCO CORP COMMON STOCK	6146.T	0.2%
ITALGAS SPA COMMON STOCK	IG.MI	0.2%
STOREBRAND ASA COMMON STOCK NOK5.0	STB.OL	0.2%
SBI HOLDINGS INC COMMON STOCK	8473.T	0.2%
QBE INSURANCE GROUP LTD COMMON STOCK	QBE.AX	0.2%
BEKAERT NV COMMON STOCK	BEKB.BR	0.2%
BUCHER INDUSTRIES AG REG COMMON STOCK CHF.2	BUCN.SW	0.2%
M P EVANS GROUP PLC COMMON STOCK GBP.1	MPE.L	0.2%
PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0	PAAL.B.CO	0.19%
RISKIFIED LTD A COMMON STOCK	RSKD	0.19%
ERSTE GROUP BANK AG COMMON STOCK	EBS.VI	0.19%
MITSUI CHEMICALS INC COMMON STOCK	4183.T	0.19%
KYOKUTO KAIHATSU KOGYO CO COMMON STOCK	7226.T	0.19%
MONDAY.COM LTD COMMON STOCK	MNDY	0.19%
DOSHISHA CO LTD COMMON STOCK	7483.T	0.19%
KURARAY CO LTD COMMON STOCK	3405.T	0.19%
TOKYU CONSTRUCTION CO LTD COMMON STOCK	1720.T	0.19%
KONINKLIJKE HEIJMANS NV CVA DUTCH CERT EUR.3	HEIJM.AS	0.19%
RORZE CORP COMMON STOCK	6323.T	0.19%
MERCIALYS REIT EUR1.0	MERY.PA	0.19%
ZOZO INC COMMON STOCK	3092.T	0.19%
SANYO CHEMICAL INDUSTRIES COMMON STOCK	4471.T	0.19%
POLAR CAPITAL HOLDINGS PLC COMMON STOCK GBP.025	POLR.L	0.19%
ZEALAND PHARMA A/S COMMON STOCK DKK1.0	ZEAL.CO	0.19%
ODDITY TECH LTD CL A COMMON STOCK USD.001	ODD	0.19%
TOCALO CO LTD COMMON STOCK	3433.T	0.19%
ST JAMES S PLACE PLC COMMON STOCK GBP.15	STJ.L	0.19%
SONY FINANCIAL GROUP INC COMMON STOCK	8729.T	0.18%
ARISTON HOLDING NV COMMON STOCK EUR.01	E0E.F	0.18%
BAVARIAN NORDIC A/S COMMON STOCK DKK10.0	BAVA.CO	0.18%
WAYPOINT REIT REIT	WPR.AX	0.18%
VTECH HOLDINGS LTD COMMON STOCK USD.05	0303.HK	0.18%
HAZAMA ANDO CORP COMMON STOCK	1719.T	0.18%
HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1	HWDN.L	0.18%
JAPAN POST INSURANCE CO LTD COMMON STOCK	7181.T	0.18%
NIPPON TELEVISION HOLDINGS COMMON STOCK	9404.T	0.18%
JOHNSON SERVICE GROUP PLC COMMON STOCK GBP.1	JSG.L	0.18%
ICG PLC COMMON STOCK GBP.2625	ICP.L	0.18%
ARTIENCE CO LTD COMMON STOCK	4634.T	0.18%
EMEIS SA COMMON STOCK EUR.01	EMEIS.PA	0.18%
SCHOUW + CO COMMON STOCK DKK10.0	SCHO.CO	0.18%
OSB GROUP PLC COMMON STOCK GBP.01	OSB.L	0.18%
SEKISUI HOUSE LTD COMMON STOCK	1928.T	0.18%
PEAB AB CLASS B COMMON STOCK SEK5.35	PEAB.B.ST	0.17%
NIPPON SHINYAKU CO LTD COMMON STOCK	4516.T	0.17%
DIOS FASTIGHETER AB COMMON STOCK SEK2.0	DIOS.ST	0.17%
AMS OSRAM AG COMMON STOCK	AMS.SW	0.17%
MIXI INC COMMON STOCK	2121.T	0.17%
FIRST INTL BANK ISRAEL COMMON STOCK ILS.05	FIBI.TA	0.17%
SANKI ENGINEERING CO LTD COMMON STOCK	1961.T	0.17%
MIVNE REAL ESTATE KD LTD COMMON STOCK ILS1.0	MVNE.TA	0.17%
VAN LANSCHOT KEMPEN NV CVA DUTCH CERT EUR1.0	VLK.AS	0.17%
ONE SOFTWARE TECHNOLOGIES LT COMMON STOCK ILS.01	ONE.TA	0.17%
KEIYO BANK LTD/THE COMMON STOCK	8544.T	0.17%
LIXIL CORP COMMON STOCK	5938.T	0.17%
VOLEX PLC COMMON STOCK GBP.25	VLX.L	0.17%
CHALLENGER LTD COMMON STOCK	CGF.AX	0.17%
SPIE SA COMMON STOCK EUR.47	SPIE.PA	0.16%
MITSUI DM SUGAR CO LTD COMMON STOCK	2109.T	0.16%
TOSOH CORP COMMON STOCK	4042.T	0.16%
TOKYO STEEL MFG CO LTD COMMON STOCK	5423.T	0.16%
HYSAN DEVELOPMENT CO COMMON STOCK	0014.HK	0.16%
ALKANE RESOURCES LTD COMMON STOCK	ALK.AX	0.16%
KDX REALTY INVESTMENT CORP REIT	8972.T	0.16%
RESOLUTE MINING LTD COMMON STOCK	RSG.AX	0.16%
HAPPINET CORP COMMON STOCK	7552.T	0.16%
D AMICO INTERNATIONAL SHIPPI COMMON STOCK	DIS.MI	0.16%
ONO PHARMACEUTICAL CO LTD COMMON STOCK	4528.T	0.16%
G CITY LTD COMMON STOCK ILS1.0	GCT.TA	0.16%
BELLWAY PLC COMMON STOCK GBP.125	BWY.L	0.16%
INABATA + CO LTD COMMON STOCK	8098.T	0.16%
ELECTRIC POWER DEVELOPMENT C COMMON STOCK	9513.T	0.16%
REGION GROUP REIT	RGN.AX	0.16%
JAPAN SECURITIES FINANCE CO COMMON STOCK	8511.T	0.16%
SCREEN HOLDINGS CO LTD COMMON STOCK	7735.T	0.16%
HOSIDEN CORP COMMON STOCK	6804.T	0.16%
GALENICA AG COMMON STOCK CHF.1	GALE.SW	0.15%
FUJI MEDIA HOLDINGS INC COMMON STOCK	4676.T	0.15%
ADEKA CORP COMMON STOCK	4401.T	0.15%
ZIGUP PLC COMMON STOCK GBP.5	ZIG.L	0.15%
DEXUS/AU REIT	DXS.AX	0.15%
ASAHI GROUP HOLDINGS LTD COMMON STOCK	2502.T	0.15%
SINGAPORE EXCHANGE LTD COMMON STOCK	S68.SI	0.15%
SUMITOMO CHEMICAL CO LTD COMMON STOCK	4005.T	0.15%
JET2 PLC COMMON STOCK GBP.0125	JET2.L	0.15%
DOUTOR NICHIRES HOLDINGS CO COMMON STOCK	3087.T	0.15%
STANMORE RESOURCES LTD COMMON STOCK	SMR.AX	0.15%
UMIOS CORP COMMON STOCK	1333.T	0.15%
AUTOTRADER GROUP PLC COMMON STOCK GBP.01	AUTO.L	0.15%
RIGHTMOVE PLC COMMON STOCK GBP.001	RMV.L	0.15%
WESTGOLD RESOURCES LTD COMMON STOCK	WGX.AX	0.15%
ARJO AB B SHARES COMMON STOCK SEK.33	ARJO.B.ST	0.15%
TUI AG COMMON STOCK	TUI1.DE	0.15%
CURRYS PLC COMMON STOCK GBP.001	CURY.L	0.15%
KINGFISHER PLC COMMON STOCK GBP.157143	KGF.L	0.15%
LOTTOMATICA GROUP SPA COMMON STOCK	LTMC.MI	0.15%
DAIWABO HOLDINGS CO LTD COMMON STOCK	3107.T	0.15%
SMARTGROUP CORP LTD COMMON STOCK	SIQ.AX	0.15%
TOHO HOLDINGS CO LTD COMMON STOCK	8129.T	0.15%
NISSAN CHEMICAL CORP COMMON STOCK	4021.T	0.15%
ROHTO PHARMACEUTICAL CO LTD COMMON STOCK	4527.T	0.14%
CHARTER HALL RETAIL REIT REIT	CQR.AX	0.14%
COVER CORP COMMON STOCK	5253.T	0.14%
ZENKOKU HOSHO CO LTD COMMON STOCK	7164.T	0.14%
PLUS500 LTD COMMON STOCK ILS.01	PLUS.L	0.14%
NICHIREI CORP COMMON STOCK	2871.T	0.14%
H LUNDBECK A/S COMMON STOCK DKK1.0	HLUN.B.CO	0.14%
MARUI GROUP CO LTD COMMON STOCK	8252.T	0.14%
KUMAGAI GUMI CO LTD COMMON STOCK	1861.T	0.14%
NITORI HOLDINGS CO LTD COMMON STOCK	9843.T	0.14%
PORR AG COMMON STOCK	POS.VI	0.14%
MITSUBISHI HC CAPITAL INC COMMON STOCK	8593.T	0.14%
MCMILLAN SHAKESPEARE LTD COMMON STOCK	MMS.AX	0.14%
KALMAR OYJ B SHARE COMMON STOCK	KALMAR.HE	0.14%
CHOW SANG SANG HLDG COMMON STOCK HKD.25	0116.HK	0.14%
THYSSENKRUPP AG COMMON STOCK	TKA.DE	0.14%
MEDIPAL HOLDINGS CORP COMMON STOCK	7459.T	0.14%
STANLEY ELECTRIC CO LTD COMMON STOCK	6923.T	0.14%
HISCOX LTD COMMON STOCK GBP.065	HSX.L	0.14%
SAN A CO LTD COMMON STOCK	2659.T	0.14%
HONG LEONG ASIA LTD COMMON STOCK	H22.SI	0.14%
WHITEHAVEN COAL LTD COMMON STOCK	WHC.AX	0.14%
KION GROUP AG COMMON STOCK	KGX.DE	0.14%
DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK	1925.T	0.14%
NORITAKE CO LTD COMMON STOCK	5331.T	0.13%
TOKYO ELECTRIC POWER COMPANY COMMON STOCK	9501.T	0.13%
KOMEDA HOLDINGS CO LTD COMMON STOCK	3543.T	0.13%
NICE LTD COMMON STOCK ILS1.0	NICE.TA	0.13%
TAIKISHA LTD COMMON STOCK	1979.T	0.13%
WENDEL COMMON STOCK EUR4.0	MF.PA	0.13%
JAPAN PULP + PAPER CO LTD COMMON STOCK	8032.T	0.13%
MIRAIT ONE CORP COMMON STOCK	1417.T	0.13%
TODA CORP COMMON STOCK	1860.T	0.13%
TREND MICRO INC COMMON STOCK	4704.T	0.13%
BOUYGUES SA COMMON STOCK EUR1.0	EN.PA	0.13%
NCC AB B SHS COMMON STOCK SEK8.0	NCC.B.ST	0.13%
INTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.1	IAG.MC	0.13%
JENOPTIK AG COMMON STOCK	JEN.DE	0.13%
ELIS SA COMMON STOCK EUR1.0	ELIS.PA	0.13%
GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025	E5H.SI	0.13%
COLONIAL SFL SOCIMI SA REIT EUR2.5	COL.MC	0.13%
BW LPG LTD COMMON STOCK USD.01	BWLPG.OL	0.13%
NOJIMA CORP COMMON STOCK	7419.T	0.13%
AIRPORT CITY LTD COMMON STOCK ILS.01	ARPT.TA	0.13%
VAUDOISE ASSURANCES HOL COMMON STOCK CHF25.0	VAHN.SW	0.12%
NISSHIN OILLIO GROUP LTD/THE COMMON STOCK	2602.T	0.12%
AIXTRON SE COMMON STOCK	ALD.DE	0.12%
GUNGHO ONLINE ENTERTAINMENT COMMON STOCK	3765.T	0.12%
ASMPT LTD COMMON STOCK HKD.1	0522.HK	0.12%
GUBRA A/S COMMON STOCK DKK1.0	GUBRA.CO	0.12%
LAKEFRONT BIOTHERAPEUTICS COMMON STOCK	GLPG.AS	0.12%
TOYO TIRE CORP COMMON STOCK	5105.T	0.12%
MITSUBISHI CHEMICAL GROUP CO COMMON STOCK	4188.T	0.12%
BITDEER TECHNOLOGIES GROUP A COMMON STOCK USD.0000001	BTDR	0.12%
JGC HOLDINGS CORP COMMON STOCK	1963.T	0.12%
GLENVEAGH PROPERTIES PLC COMMON STOCK EUR.001	GVR.IR	0.12%
ANRITSU CORP COMMON STOCK	6754.T	0.12%
ELKEM ASA COMMON STOCK NOK5.0	ELK.OL	0.12%
MOBVISTA INC COMMON STOCK USD.01	1860.HK	0.12%
JTEKT CORP COMMON STOCK	6473.T	0.12%
TOHO BANK LTD/THE COMMON STOCK	8346.T	0.12%
HOMECO DAILY NEEDS REIT REIT	HDN.AX	0.12%
LEG IMMOBILIEN SE COMMON STOCK	LEG.DE	0.12%
GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01	GTT.PA	0.12%
SHUFERSAL LTD COMMON STOCK ILS.1	SAE.TA	0.12%
AMADA CO LTD COMMON STOCK	6113.T	0.12%
SEK999999	SEK999999	0.12%
INDUS HOLDING AG COMMON STOCK	INH.DE	0.11%
INFRONEER HOLDINGS INC COMMON STOCK	5076.T	0.11%
RENEW HOLDINGS PLC COMMON STOCK GBP.1	RNWH.L	0.11%
TBC BANK GROUP PLC COMMON STOCK GBP.01	TBCG.L	0.11%
MUSASHINO BANK LTD/THE COMMON STOCK	8336.T	0.11%
DRAEGERWERK AG PREF PREFERENCE	DRW3.DE	0.11%
SOCIONEXT INC COMMON STOCK	6526.T	0.11%
AIMS APAC REIT REIT	O5RU.SI	0.11%
SILTRONIC AG COMMON STOCK	WAF.DE	0.11%
FIBI HOLDINGS COMMON STOCK ILS.05	FIBIH.TA	0.11%
GEORGIA CAPITAL PLC COMMON STOCK GBP.01	CGEO.L	0.11%
OPC ENERGY LTD COMMON STOCK	OPCE.TA	0.11%
DEXUS INDUSTRIA REIT REIT	DXI.AX	0.11%
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0	0001.HK	0.11%
COMPUTACENTER PLC COMMON STOCK GBP.075555	CCC.L	0.11%
KEMIRA OYJ COMMON STOCK	KEMIRA.HE	0.11%
ARNOLDO MONDADORI EDITORE COMMON STOCK EUR.26	MN.MI	0.11%
UMS INTEGRATION LTD COMMON STOCK	558.SI	0.11%
ORION OYJ CLASS B COMMON STOCK EUR.65	ORNBV.HE	0.11%
OHSHO FOOD SERVICE CORP COMMON STOCK	9936.T	0.1%
AIR FRANCE KLM COMMON STOCK EUR1.0	AF.PA	0.1%
INTERNATIONAL WORKPLACE GROU COMMON STOCK USD.01	IWG.L	0.1%
RAKUS CO LTD COMMON STOCK	3923.T	0.1%
AUMOVIO SE COMMON STOCK	AMV0.DE	0.1%
SANDFIRE RESOURCES LTD COMMON STOCK	SFR.AX	0.1%
NOK GROUP CORP COMMON STOCK	NOK.GROUP.CORP.COMMON.STOCK	0.1%
USS CO LTD COMMON STOCK	4732.T	0.1%
ELMOS SEMICONDUCTOR SE COMMON STOCK	ELG.DE	0.1%
EUROCOMMERCIAL PROPERTIES NV REIT EUR10.0	ECMPA.AS	0.1%
MAPFRE SA COMMON STOCK EUR.1	MAP.MC	0.1%
HANWA CO LTD COMMON STOCK	8078.T	0.1%
GRANGES AB COMMON STOCK SEK1.339775	GRNG.ST	0.1%
FORESIGHT GROUP HOLDINGS LTD COMMON STOCK	FSG.L	0.1%
SINGAPORE AIRLINES LTD COMMON STOCK	C6L.SI	0.1%
VIRGIN AUSTRALIA HOLDINGS LT COMMON STOCK	VGN.AX	0.1%
SHIP HEALTHCARE HOLDINGS INC COMMON STOCK	3360.T	0.1%
BEFESA SA COMMON STOCK	BFSA.DE	0.1%
SRG GLOBAL LTD COMMON STOCK	SRG.AX	0.1%
WILH WILHELMSEN HOLDING A COMMON STOCK NOK20.0	WWI.OL	0.1%
KRONES AG COMMON STOCK	KRN.DE	0.1%
SHINMAYWA INDUSTRIES LTD COMMON STOCK	7224.T	0.1%
NORDEX SE COMMON STOCK	NDX1.DE	0.1%
KONECRANES OYJ COMMON STOCK EUR.5	KCR.HE	0.1%
FORVIA COMMON STOCK EUR7.0	EO.PA	0.1%
YONEX CO LTD COMMON STOCK	7906.T	0.09%
TECHNOGYM SPA COMMON STOCK	TGYM.MI	0.09%
FORMULA SYSTEMS (1985) LTD COMMON STOCK ILS1.0	FORTY.TA	0.09%
WORLEY LTD COMMON STOCK	WOR.AX	0.09%
RAI WAY SPA COMMON STOCK NPV	RWAY.MI	0.09%
HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1	HIK.L	0.09%
SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK	5232.T	0.09%
FANNIE DISCOUNT NOTE DISCOUNT NOT 10/26 0.00000	FANNIE.DISCOUNT.NOTE.DISCOUNT.NOT.10.26.0.00000	0.09%
VIVA ENERGY GROUP LTD COMMON STOCK	VEA.AX	0.09%
CARREFOUR SA COMMON STOCK EUR2.5	CA.PA	0.09%
MELIA HOTELS INTERNATIONAL COMMON STOCK EUR.2	MEL.MC	0.09%
BUZZI SPA COMMON STOCK	BZU.MI	0.09%
SEVEN BANK LTD COMMON STOCK	8410.T	0.09%
CHARTER HALL GROUP REIT	CHC.AX	0.09%
NICKEL INDUSTRIES LTD COMMON STOCK	NIC.AX	0.09%
OJI HOLDINGS CORP COMMON STOCK	3861.T	0.09%
ATEA ASA COMMON STOCK NOK1.0	ATEA.OL	0.09%
BIOMERIEUX COMMON STOCK	BIM.PA	0.09%
FED HOME LN DISCOUNT NT DISCOUNT NOT 11/26 0.00000	FED.HOME.LN.DISCOUNT.NT.DISCOUNT.NOT.11.26.0.00000	0.09%
HELIA GROUP LTD COMMON STOCK	HLI.AX	0.09%
OKAMURA CORP COMMON STOCK	7994.T	0.09%
SHINNIHON CORP COMMON STOCK	1879.T	0.09%
MABUCHI MOTOR CO LTD COMMON STOCK	6592.T	0.09%
FUYO GENERAL LEASE CO LTD COMMON STOCK	8424.T	0.08%
ALK ABELLO A/S COMMON STOCK DKK10.0	ALK.B.CO	0.08%
HUGO BOSS AG ORD COMMON STOCK	BOSS.DE	0.08%
PIGEON CORP COMMON STOCK	7956.T	0.08%
SCOUT24 SE COMMON STOCK	G24.DE	0.08%
AGC INC COMMON STOCK	5201.T	0.08%
EUTELSAT COMMUNICATIONS COMMON STOCK EUR1.0	ETL.PA	0.08%
REXEL SA COMMON STOCK EUR5.0	RXL.PA	0.08%
HAVAS NV COMMON STOCK EUR2.0	HAVAS.AS	0.08%
CEWE STIFTUNG + CO KGAA COMMON STOCK	CWC.DE	0.08%
MITSUBISHI LOGISTICS CORP COMMON STOCK	9301.T	0.08%
ITV PLC COMMON STOCK GBP.1	ITV.L	0.08%
WH GROUP LTD COMMON STOCK USD.0001	0288.HK	0.08%
SANRIO CO LTD COMMON STOCK	8136.T	0.08%
DEUTZ AG COMMON STOCK	DEZ.DE	0.08%
MERSEN COMMON STOCK EUR2.0	MRN.PA	0.08%
DAH SING BANKING GROUP LTD COMMON STOCK	2356.HK	0.08%
FAGRON COMMON STOCK	FAGR.BR	0.08%
DETERRA ROYALTIES LTD COMMON STOCK	DRR.AX	0.08%
SEMBCORP INDUSTRIES LTD COMMON STOCK	U96.SI	0.07%
BARCO N.V. COMMON STOCK	BAR.BR	0.07%
NISHI NIPPON FINANCIAL HOLDI COMMON STOCK	7189.T	0.07%
KAMIGUMI CO LTD COMMON STOCK	9364.T	0.07%
MACNICA HOLDINGS INC COMMON STOCK	3132.T	0.07%
DUERR AG COMMON STOCK	DUE.DE	0.07%
AURUBIS AG COMMON STOCK	NDA.DE	0.07%
ACCELLERON INDUSTRIES AG COMMON STOCK CHF.01	ACLN.SW	0.07%
TECHNOLOGY ONE LTD COMMON STOCK	TNE.AX	0.07%
VITEC SOFTWARE GROUP AB B SH COMMON STOCK SEK.5	VIT.B.ST	0.07%
TORM PLC A COMMON STOCK USD.01	0RG4.L	0.07%
MEBUKI FINANCIAL GROUP INC COMMON STOCK	7167.T	0.07%
MESHEK ENERGY RENEWABLE ENER COMMON STOCK	MSKE.TA	0.07%
IRISH RESIDENTIAL PROPERTIES REIT EUR.1	IRES.IR	0.07%
RATHBONES GROUP PLC COMMON STOCK GBP.05	RAT.L	0.07%
GEA GROUP AG COMMON STOCK	G1A.DE	0.07%
TOKYO KIRABOSHI FINANCIAL GR COMMON STOCK	7173.T	0.07%
MBB SE COMMON STOCK	MBB.DE	0.07%
VISTRY GROUP PLC COMMON STOCK GBP.5	VTY.L	0.06%
HELLOFRESH SE COMMON STOCK	HFG.DE	0.06%
NEW WORLD DEVELOPMENT COMMON STOCK	0017.HK	0.06%
SAF HOLLAND SE COMMON STOCK EUR.01	SFQ.DE	0.06%
SOUTH32 LTD COMMON STOCK	S32.AX	0.06%
DEME GROUP COMMON STOCK	DEME.BR	0.06%
CHAMPION IRON LTD COMMON STOCK	CIA.AX	0.06%
HILAN LTD COMMON STOCK ILS1.0	HLAN.TA	0.06%
HORNBACH HOLDING AG + CO KGA COMMON STOCK	HBH.DE	0.06%
SHO BOND HOLDINGS CO LTD COMMON STOCK	1414.T	0.06%
SENSHU IKEDA HOLDINGS INC COMMON STOCK	8714.T	0.06%
RYMAN HEALTHCARE LTD COMMON STOCK	RYM.NZ	0.06%
HANG LUNG PROPERTIES LTD COMMON STOCK	0101.HK	0.06%
SYNSAM GROUP AB COMMON STOCK SEK.013447	SYNSAM.ST	0.06%
TELSYS LTD COMMON STOCK ILS1.0	TLSY.TA	0.06%
MATSUI SECURITIES CO LTD COMMON STOCK	8628.T	0.06%
AUSTAL LTD COMMON STOCK	ASB.AX	0.06%
FRESENIUS SE + CO KGAA COMMON STOCK	FRE.DE	0.06%
GBP999999	GBP999999	0.06%
PLUXEE NV COMMON STOCK EUR.01	PLX.PA	0.06%
CAPITALAND ASCOTT TRUST STAPLED SECURITY	HMN.SI	0.06%
JFE HOLDINGS INC COMMON STOCK	5411.T	0.06%
HULIC CO LTD COMMON STOCK	3003.T	0.06%
KAKEN PHARMACEUTICAL CO LTD COMMON STOCK	4521.T	0.06%
TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK	3289.T	0.06%
KYUSHU RAILWAY COMPANY COMMON STOCK	9142.T	0.06%
AUTOSTORE HOLDINGS LTD COMMON STOCK USD.01	AUTO.OL	0.06%
JUNGHEINRICH PRFD PREFERENCE	JUN3.DE	0.06%
DAICEL CORP COMMON STOCK	4202.T	0.06%
JUPITER FUND MANAGEMENT COMMON STOCK GBP.02	JUP.L	0.06%
MEIKO ELECTRONICS CO LTD COMMON STOCK	6787.T	0.06%
NEXI SPA COMMON STOCK	NEXI.MI	0.06%
YANLORD LAND GROUP LTD COMMON STOCK	Z25.SI	0.06%
BENDIGO AND ADELAIDE BANK COMMON STOCK	BEN.AX	0.06%
ADDNODE GROUP AB COMMON STOCK SEK12.0	ANOD.B.ST	0.06%
TOKYO SEIMITSU CO LTD COMMON STOCK	7729.T	0.05%
CLARKSON PLC COMMON STOCK GBP.25	CKN.L	0.05%
GB GROUP PLC COMMON STOCK GBP.025	GBG.L	0.05%
CANON MARKETING JAPAN INC COMMON STOCK	8060.T	0.05%
GPT GROUP REIT	GPT.AX	0.05%
COMPAGNIE DES ALPES COMMON STOCK	CDA.PA	0.05%
SASSEUR REAL ESTATE INVESTME REIT	CRPU.SI	0.05%
SONIC HEALTHCARE LTD COMMON STOCK	SHL.AX	0.05%
SUBARU CORP COMMON STOCK	7270.T	0.05%
MIURA CO LTD COMMON STOCK	6005.T	0.05%
MILDEF GROUP AB COMMON STOCK SEK.25	MILDEF.ST	0.05%
GLOBAL ONE REIT REIT	8958.T	0.05%
FRASERS CENTREPOINT TRUST REIT	J69U.SI	0.05%
KAJIMA CORP COMMON STOCK	1812.T	0.05%
CITIC TELECOM INTERNATIONAL COMMON STOCK	1883.HK	0.05%
ENDEAVOUR GROUP LTD/AUSTRALI COMMON STOCK	EDV.AX	0.05%
KANDENKO CO LTD COMMON STOCK	1942.T	0.05%
SAIZERIYA CO LTD COMMON STOCK	7581.T	0.05%
LASERTEC CORP COMMON STOCK	6920.T	0.05%
EVONIK INDUSTRIES AG COMMON STOCK	EVK.DE	0.05%
FURUKAWA CO LTD COMMON STOCK	5715.T	0.05%
INTEGRAFIN HOLDINGS PLC COMMON STOCK GBP.01	IHP.L	0.05%
DMG MORI CO LTD COMMON STOCK	6141.T	0.05%
CAPITALAND CHINA TRUST REIT	AU8U.SI	0.05%
MACQUARIE TECHNOLOGY GROUP L COMMON STOCK	MAQ.AX	0.05%
INTRUM AB COMMON STOCK	INTRUM.ST	0.05%
THK CO LTD COMMON STOCK	6481.T	0.05%
CREDIT SAISON CO LTD COMMON STOCK	8253.T	0.05%
GENESIS MINERALS LTD COMMON STOCK	GMD.AX	0.05%
INTEA FASTIGHETER AB COMMON STOCK	INTEA.B.ST	0.05%
YAMAICHI ELECTRONICS CO LTD COMMON STOCK	6941.T	0.05%
CANAL SA COMMON STOCK EUR.25	CAN.L	0.05%
REPLY SPA COMMON STOCK EUR.13	REY.MI	0.05%
TELEPERFORMANCE COMMON STOCK EUR2.5	TEP.PA	0.05%
RYOHIN KEIKAKU CO LTD COMMON STOCK	7453.T	0.04%
NISHIMATSU CONSTRUCTION CO COMMON STOCK	1820.T	0.04%
RENK GROUP AG COMMON STOCK	R3NK.DE	0.04%
TOKYO TATEMONO CO LTD COMMON STOCK	8804.T	0.04%
VICAT COMMON STOCK EUR4.0	VCT.PA	0.04%
T HASEGAWA CO LTD COMMON STOCK	4958.T	0.04%
J FRONT RETAILING CO LTD COMMON STOCK	3086.T	0.04%
WAVESTONE COMMON STOCK EUR.025	WAVE.PA	0.04%
NORION BANK AB COMMON STOCK SEK100.0	NORION.ST	0.04%
FORTUNE REIT REIT	0778.HK	0.04%
NTN CORP COMMON STOCK	6472.T	0.04%
JB HI FI LTD COMMON STOCK	JBH.AX	0.04%
ROYAL UNIBREW COMMON STOCK DKK2.0	RBREW.CO	0.04%
EQUITAL LTD COMMON STOCK ILS1.0	EQTL.TA	0.04%
DNO ASA COMMON STOCK NOK.25	DNO.OL	0.04%
CRANSWICK PLC COMMON STOCK GBP.1	CWK.L	0.04%
KLEPIERRE REIT EUR1.4	LI.PA	0.04%
GETINGE AB B SHS COMMON STOCK SEK.5	GETI.B.ST	0.04%
HUFVUDSTADEN AB A SHS COMMON STOCK SEK5.0	HUFV.A.ST	0.04%
ORACLE CORP JAPAN COMMON STOCK	4716.T	0.04%
KANEMATSU CORP COMMON STOCK	8020.T	0.04%
ARATA CORP COMMON STOCK	2733.T	0.04%
CIR SPA COMPAGNIE INDUSTRIAL COMMON STOCK	CIR.MI	0.04%
SUMITOMO MITSUI TRUST GROUP COMMON STOCK	8309.T	0.04%
NIPPON STEEL CORP COMMON STOCK	5401.T	0.04%
AMP LTD COMMON STOCK	AMP.AX	0.04%
HOSHIZAKI CORP COMMON STOCK	6465.T	0.03%
RYOYO RYOSAN HOLDINGS INC COMMON STOCK	167A.T	0.03%
ALFA FINANCIAL SOFTWARE HOLD COMMON STOCK GBP.001	ALFA.L	0.03%
AERCAP HOLDINGS NV COMMON STOCK EUR.01	AER	0.03%
CONVATEC GROUP PLC COMMON STOCK GBP.1	CTEC.L	0.03%
LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25	LOGN.SW	0.03%
FOOD + LIFE COMPANIES LTD COMMON STOCK	3563.T	0.03%
PLS GROUP LTD COMMON STOCK	PLS.AX	0.03%
SEINO HOLDINGS CO LTD COMMON STOCK	9076.T	0.03%
FUJIKURA LTD COMMON STOCK	5803.T	0.03%
CHUGOKU MARINE PAINTS LTD COMMON STOCK	4617.T	0.03%
MARUWA CO LTD COMMON STOCK	5344.T	0.03%
ULVAC INC COMMON STOCK	6728.T	0.03%
KIYO BANK LTD/THE COMMON STOCK	8370.T	0.03%
STANDARD LIFE PLC COMMON STOCK GBP.1	SDLF.L	0.03%
KAWASAKI KISEN KAISHA LTD COMMON STOCK	9107.T	0.03%
SHIBAURA MECHATRONICS CORP COMMON STOCK	6590.T	0.03%
FURUNO ELECTRIC CO LTD COMMON STOCK	6814.T	0.03%
CENTRAL GLASS CO LTD COMMON STOCK	4044.T	0.03%
YANGZIJIANG SHIPBUILDING COMMON STOCK	BS6.SI	0.03%
VIENNA INSURANCE GROUP AG COMMON STOCK	VIG.VI	0.03%
AUTO1 GROUP SE COMMON STOCK	AG1.DE	0.03%
YARA INTERNATIONAL ASA COMMON STOCK NOK1.7	YAR.OL	0.03%
HIROSE ELECTRIC CO LTD COMMON STOCK	6806.T	0.03%
DAITO TRUST CONSTRUCT CO LTD COMMON STOCK	1878.T	0.03%
ARGO PROPERTIES NV COMMON STOCK	ARGO.TA	0.03%
TOTETSU KOGYO CO LTD COMMON STOCK	1835.T	0.03%
MITSUI KINZOKU CO LTD COMMON STOCK	5706.T	0.03%
SUMITOMO HEAVY INDUSTRIES COMMON STOCK	6302.T	0.03%
CHF999999	CHF999999	0.03%
PARK24 CO LTD COMMON STOCK	4666.T	0.03%
METCASH LTD COMMON STOCK	MTS.AX	0.03%
SERICA ENERGY PLC COMMON STOCK USD.1	SQZ.L	0.03%
FREENET AG COMMON STOCK	FNTN.DE	0.03%
SLIGRO FOOD GROUP NV COMMON STOCK EUR.06	SLIGR.AS	0.03%
JARDINE MATHESON HOLDINGS COMMON STOCK USD.25	J36.SI	0.02%
HIROGIN HOLDINGS INC COMMON STOCK	7337.T	0.02%
KANAMOTO CO LTD COMMON STOCK	9678.T	0.02%
PANTORO GOLD LTD COMMON STOCK	PNR.AX	0.02%
SWCC CORP COMMON STOCK	5805.T	0.02%
BECHTLE AG COMMON STOCK	BC8.DE	0.02%
FRAPORT AG FRANKFURT AIRPORT COMMON STOCK	FRA.DE	0.02%
STAR ASIA INVESTMENT CORPORA REIT	3468.T	0.02%
ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK	3099.T	0.02%
CORTICEIRA AMORIM SA COMMON STOCK EUR1.0	COR.LS	0.02%
BANK OF QUEENSLAND LTD COMMON STOCK	BOQ.AX	0.02%
BILFINGER SE COMMON STOCK	GBF.DE	0.02%
ISRAS HOLDINGS LTD COMMON STOCK	ISHO.TA	0.02%
ADVANTEST CORP COMMON STOCK	6857.T	0.02%
PUMA SE COMMON STOCK	PUM.DE	0.02%
FUCHS SE PREF PREFERENCE	FPE3.DE	0.02%
COMBA TELECOM SYSTEMS HOLDIN COMMON STOCK HKD.1	2342.HK	0.02%
EIFFAGE COMMON STOCK EUR4.0	FGR.PA	0.02%
ALPS ALPINE CO LTD COMMON STOCK	6770.T	0.02%
AEGON LTD COMMON STOCK EUR.12	AGN.AS	0.02%
YAKULT HONSHA CO LTD COMMON STOCK	2267.T	0.02%
FLATEXDEGIRO SE COMMON STOCK	FTK.DE	0.02%
TAG IMMOBILIEN AG COMMON STOCK	TEG.DE	0.02%
FURUKAWA ELECTRIC CO LTD COMMON STOCK	5801.T	0.02%
DEUTSCHE LUFTHANSA REG COMMON STOCK	LHA.DE	0.02%
ARGO GRAPHICS INC COMMON STOCK	7595.T	0.01%
KUREHA CORP COMMON STOCK	4023.T	0.01%
DKK999999	DKK999999	0.01%
DELEK YIZUM NECHASIM LTD COMMON STOCK	DLAS.TA	0.01%
SOSILA LOGISTICS REIT INC REIT	2979.T	0.01%
WOLTERS KLUWER COMMON STOCK EUR.12	WKL.AS	0.01%
POUND STERLING	POUND.STERLING	0%
ENERGIX RENEWABLE ENERGIES COMMON STOCK	ENRG.TA	0%
EURO CURRENCY	EURO.CURRENCY	0%
MAGELLAN FINANCIAL GROUP LTD COMMON STOCK	MFG.AX	0%
LENDLEASE GLOBAL COMMERCIAL REIT	JYEU.SI	0%
AUD999999	AUD999999	0%
SINGAPORE DOLLAR	SINGAPORE.DOLLAR	0%
NORWEGIAN KRONE	NORWEGIAN.KRONE	0%
EUR999999	EUR999999	-0.46%

Sector breakdown

Sector	Weight
Industrials	26.45%
Financials	15.95%
Information Technology	12.05%
Consumer discretionary	10.09%
Materials	9.27%
All Others	26.18%

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Faqs

What is Thrivent International Small Cap ETF (TISC) ETF share price today?

Thrivent International Small Cap ETF (TISC) share price today is $23.63.

Can Indians buy Thrivent International Small Cap ETF shares?

Yes, Indians can buy shares of Thrivent International Small Cap ETF (TISC) on Vested. To buy TISC from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Thrivent International Small Cap ETF be purchased?

Yes, you can purchase fractional shares of Thrivent International Small Cap ETF (TISC) on Vested. You can start investing in Thrivent International Small Cap ETF (TISC) with a minimum investment of $1.

How to invest in Thrivent International Small Cap ETF shares from India?

Click on Sign Up or Invest in TISC ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Thrivent International Small Cap ETF shares

What is Thrivent International Small Cap ETF's 52-week high and low ETF share price?

The 52-week high price of Thrivent International Small Cap ETF (TISC) is $25.42. The 52-week low price of Thrivent International Small Cap ETF (TISC) is $22.75.

What is Thrivent International Small Cap ETF's ticker or symbol?

The stock symbol (or ticker) of Thrivent International Small Cap ETF is TISC.

Can I set up automatic investments (SIP) in Thrivent International Small Cap ETF shares?

Yes, you can setup SIP in Thrivent International Small Cap ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to TISC tickr page and set up your recurring investment

What is the historical performance of Thrivent International Small Cap ETF ETF?

Here is the historical performance of TISC on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Thrivent International Small Cap ETF on Vested.