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

$24.1469

-$0.07

(-0.3%)

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.

412.86K

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

$24.1469

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	0.37%	0.77%
1-Month Return	3.96%	3%
3-Month Return	2.72%	1.43%

Time Frame	TISC	S&P500
1-Week Return	21.24%	49.18%
1-Month Return	60.40%	43.28%
3-Month Return	11.50%	5.93%

Largest holdings

Stock name	Ticker	Weight
MSCI EAFE SEP26 IFUS 20260918	MSCI.EAFE.........SEP26.IFUS.20260918	4.31%
BALFOUR BEATTY PLC COMMON STOCK GBP.5	BBY.L	0.81%
AURIZON HOLDINGS LTD COMMON STOCK	AZJ.AX	0.69%
IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005	IGG.L	0.64%
BLUESCOPE STEEL LTD COMMON STOCK	BSL.AX	0.6%
KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1	BAMNB.AS	0.59%
OVS SPA COMMON STOCK NPV	OVS.MI	0.57%
IMI PLC COMMON STOCK GBP.2857	IMI.L	0.56%
KOKUSAI ELECTRIC CORP COMMON STOCK	6525.T	0.54%
SEIKO EPSON CORP COMMON STOCK	6724.T	0.54%
SSC GOVERNMENT MM GVMXX	SSC.GOVERNMENT.MM.GVMXX	0.54%
TOKAI TOKYO FINANCIAL HOLDIN COMMON STOCK	8616.T	0.53%
ACKERMANS + VAN HAAREN COMMON STOCK	ACKB.BR	0.51%
NIPPON SHOKUBAI CO LTD COMMON STOCK	4114.T	0.51%
AZIMUT HOLDING SPA COMMON STOCK	AZM.MI	0.51%
JAPAN PETROLEUM EXPLORATION COMMON STOCK	1662.T	0.5%
TP ICAP GROUP PLC COMMON STOCK GBP.25	TCAP.L	0.5%
CONSTRUCC Y AUX DE FERROCARR COMMON STOCK EUR.301	CAF.MC	0.5%
SOJITZ CORP COMMON STOCK	2768.T	0.46%
ISS A/S COMMON STOCK DKK1.0	ISS.CO	0.46%
REGIS RESOURCES LTD COMMON STOCK	RRL.AX	0.45%
CTT CORREIOS DE PORTUGAL COMMON STOCK EUR.17	CTT.LS	0.45%
YOKOGAWA BRIDGE HOLDINGS COR COMMON STOCK	5911.T	0.45%
TSUBAKIMOTO CHAIN CO COMMON STOCK	6371.T	0.44%
JUROKU FINANCIAL GROUP INC COMMON STOCK	7380.T	0.44%
ORICA LTD COMMON STOCK	ORI.AX	0.43%
WERELDHAVE NV REIT EUR1.0	WHA.AS	0.43%
YAMADA HOLDINGS CO LTD COMMON STOCK	9831.T	0.42%
NIPPON YUSEN KK COMMON STOCK	9101.T	0.42%
MINERAL RESOURCES LTD COMMON STOCK	MIN.AX	0.42%
MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571	EMG.L	0.42%
NRW HOLDINGS LTD COMMON STOCK	NWH.AX	0.41%
CODAN LTD COMMON STOCK	CDA.AX	0.41%
JAPAN AIRLINES CO LTD COMMON STOCK	9201.T	0.41%
SCOR SE COMMON STOCK EUR7.876972	SCR.PA	0.41%
KELLER GROUP PLC COMMON STOCK GBP.1	KLR.L	0.4%
HUHTAMAKI OYJ COMMON STOCK	HUH1V.HE	0.4%
KENON HOLDINGS LTD COMMON STOCK	KEN.TA	0.4%
DIPLOMA PLC COMMON STOCK GBP.05	DPLM.L	0.39%
ITURAN LOCATION AND CONTROL COMMON STOCK ILS.333333	ITRN	0.39%
HACHIJUNI NAGANO BANK LTD COMMON STOCK	8359.T	0.39%
DYNO NOBEL LTD COMMON STOCK	DNL.AX	0.38%
DICKER DATA LTD COMMON STOCK	DDR.AX	0.38%
SACYR SA COMMON STOCK EUR1.0	SCYR.MC	0.38%
SINCH AB COMMON STOCK SEK.1	SINCH.ST	0.38%
AJ BELL PLC COMMON STOCK GBP.000125	AJB.L	0.37%
VOESTALPINE AG COMMON STOCK	VOE.VI	0.37%
BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1.0	BEZQ.TA	0.36%
COSMO ENERGY HOLDINGS CO LTD COMMON STOCK	5021.T	0.35%
DISCO CORP COMMON STOCK	6146.T	0.35%
SONAE COMMON STOCK EUR1.0	YSON.F	0.34%
SBM OFFSHORE NV COMMON STOCK EUR.25	SBMO.AS	0.34%
NANTO BANK LTD/THE COMMON STOCK	8367.T	0.34%
INVESTEC PLC COMMON STOCK GBP.0002	INVP.L	0.34%
JAPAN EXCHANGE GROUP INC COMMON STOCK	8697.T	0.34%
HYAKUJUSHI BANK LTD/THE COMMON STOCK	8386.T	0.34%
DKSH HOLDING AG COMMON STOCK CHF.1	DKSH.SW	0.34%
PIRELLI + C SPA COMMON STOCK NPV	PIRC.MI	0.34%
MODEC INC COMMON STOCK	6269.T	0.34%
UOL GROUP LTD COMMON STOCK	U14.SI	0.34%
FRONTLINE PLC COMMON STOCK	FRO.OL	0.33%
OKUMURA CORP COMMON STOCK	1833.T	0.33%
VENTIA SERVICES GROUP PTY LT COMMON STOCK	VNT.AX	0.33%
PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1	PSPN.SW	0.33%
UNIPOL ASSICURAZIONI SPA COMMON STOCK	UNI.MI	0.33%
GREATLAND RESOURCES LTD COMMON STOCK	GGP.AX	0.33%
MORGAN SINDALL GROUP PLC COMMON STOCK GBP.05	MGNS.L	0.33%
ATTENDO AB COMMON STOCK	ATT.ST	0.32%
NOMURA REAL ESTATE HOLDINGS COMMON STOCK	3231.T	0.32%
ACADEMEDIA AB COMMON STOCK SEK1.0	ACAD.ST	0.32%
SHIMADZU CORP COMMON STOCK	7701.T	0.32%
BANCO DE SABADELL SA COMMON STOCK EUR.125	SAB.MC	0.31%
AERCAP HOLDINGS NV COMMON STOCK EUR.01	AER	0.31%
AMPOL LTD COMMON STOCK	ALD.AX	0.31%
TOAGOSEI CO LTD COMMON STOCK	4045.T	0.31%
UNIBAIL RODAMCO WESTFIELD REIT EUR5.0	URW.PA	0.31%
EDENRED COMMON STOCK EUR2.0	EDEN.PA	0.31%
SINGAPORE EXCHANGE LTD COMMON STOCK	S68.SI	0.31%
KEIYO BANK LTD/THE COMMON STOCK	8544.T	0.31%
AVANZA BANK HOLDING AB COMMON STOCK SEK2.5	AZA.ST	0.3%
TAKAMATSU CONSTRUCTION GROUP COMMON STOCK	1762.T	0.3%
MOLTEN VENTURES PLC COMMON STOCK GBP.01	GROW.L	0.3%
KIER GROUP PLC COMMON STOCK GBP.01	KIE.L	0.29%
UMICORE COMMON STOCK	UMI.BR	0.29%
COMFORTDELGRO CORP LTD COMMON STOCK	C52.SI	0.29%
NKT A/S COMMON STOCK DKK20.0	NKT.CO	0.29%
PERSEUS MINING LTD COMMON STOCK	PRU.AX	0.28%
TS TECH CO LTD COMMON STOCK	7313.T	0.28%
MEITEC GROUP HOLDINGS INC COMMON STOCK	9744.T	0.28%
ITALGAS SPA COMMON STOCK	IG.MI	0.28%
GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05	GAW.L	0.28%
ACCELLERON INDUSTRIES AG COMMON STOCK CHF.01	ACLN.SW	0.28%
TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK	5901.T	0.28%
WAYPOINT REIT REIT	WPR.AX	0.27%
KOBE STEEL LTD COMMON STOCK	5406.T	0.27%
IPSEN COMMON STOCK EUR1.0	IPN.PA	0.27%
AMANO CORP COMMON STOCK	6436.T	0.27%
BRITISH LAND CO PLC REIT GBP.25	BLND.L	0.27%
ADECCO GROUP AG REG COMMON STOCK CHF.1	ADEN.SW	0.27%
PERENTI LTD COMMON STOCK	PRN.AX	0.26%
SHIMIZU CORP COMMON STOCK	1803.T	0.26%
OITA BANK LTD/THE COMMON STOCK	8392.T	0.26%
LOOMIS AB COMMON STOCK SEK5.0	LOOMIS.ST	0.26%
SAN IN GODO BANK LTD/THE COMMON STOCK	8381.T	0.26%
SANYO CHEMICAL INDUSTRIES COMMON STOCK	4471.T	0.26%
NGK CORP COMMON STOCK	5333.T	0.26%
SHIZUOKA FINANCIAL GROUP INC COMMON STOCK	5831.T	0.26%
SUMITOMO FORESTRY CO LTD COMMON STOCK	1911.T	0.26%
FCC CO LTD COMMON STOCK	7296.T	0.26%
DTS CORP COMMON STOCK	9682.T	0.26%
DOWNER EDI LTD COMMON STOCK	DOW.AX	0.26%
VALEO COMMON STOCK EUR1.0	FR.PA	0.26%
NN GROUP NV COMMON STOCK EUR.12	NN.AS	0.25%
QT GROUP OYJ COMMON STOCK	QTCOM.HE	0.25%
BERKELEY GROUP HOLDINGS/THE COMMON STOCK	BKG.L	0.25%
CAMTEK LTD COMMON STOCK ILS.01	CAMT.TA	0.25%
ALTEN SA COMMON STOCK EUR1.05	ATE.PA	0.25%
OGAKI KYORITSU BANK LTD/THE COMMON STOCK	8361.T	0.25%
PARAGON BANKING GROUP PLC COMMON STOCK GBP1.0	PAG.L	0.24%
KOSE HOLDINGS CORP COMMON STOCK	4922.T	0.24%
SPAREBANK 1 SMN COMMON STOCK NOK20.0	MING.OL	0.24%
NICHIREI CORP COMMON STOCK	2871.T	0.24%
ANSELL LTD COMMON STOCK	ANN.AX	0.24%
SESA SPA COMMON STOCK	SES.MI	0.24%
EIZO CORP COMMON STOCK	6737.T	0.24%
RIGHTMOVE PLC COMMON STOCK GBP.001	RMV.L	0.24%
MITSUBISHI MATERIALS CORP COMMON STOCK	5711.T	0.24%
NEXANS SA COMMON STOCK EUR1.0	NEX.PA	0.24%
KISSEI PHARMACEUTICAL CO LTD COMMON STOCK	4547.T	0.24%
RAKUTEN GROUP INC COMMON STOCK	4755.T	0.24%
DEXERIALS CORP COMMON STOCK	4980.T	0.23%
SUMCO CORP COMMON STOCK	3436.T	0.23%
MONDAY.COM LTD COMMON STOCK	MNDY	0.23%
DAISHI HOKUETSU FINANCIAL GR COMMON STOCK	7327.T	0.23%
MAIRE SPA COMMON STOCK	MAIRE.MI	0.23%
LION FINANCE GROUP PLC COMMON STOCK GBP.01	BGEO.L	0.23%
MITSUBISHI LOGISTICS CORP COMMON STOCK	9301.T	0.23%
YAMAZEN CORP COMMON STOCK	8051.T	0.23%
ZEALAND PHARMA A/S COMMON STOCK DKK1.0	ZEAL.CO	0.23%
KUREHA CORP COMMON STOCK	4023.T	0.23%
EXEDY CORP COMMON STOCK	7278.T	0.23%
VENTURE CORP LTD COMMON STOCK	V03.SI	0.22%
KAKEN PHARMACEUTICAL CO LTD COMMON STOCK	4521.T	0.22%
HARBOUR ENERGY PLC COMMON STOCK GBP.00002	HBR.L	0.22%
RICOH CO LTD COMMON STOCK	7752.T	0.22%
CORBION NV COMMON STOCK EUR.25	CRBN.AS	0.22%
AMBEA AB COMMON STOCK SEK.024968	AMBEA.ST	0.22%
VSTECS HOLDINGS LTD COMMON STOCK HKD.1	0856.HK	0.22%
SHAWBROOK GROUP PLC COMMON STOCK	SHAW.L	0.22%
ONO PHARMACEUTICAL CO LTD COMMON STOCK	4528.T	0.22%
NSK LTD COMMON STOCK	6471.T	0.22%
MERCIALYS REIT EUR1.0	MERY.PA	0.22%
EMEIS SA COMMON STOCK EUR.01	EMEIS.PA	0.22%
M+G PLC COMMON STOCK GBP.05	MNG.L	0.21%
TEMENOS AG REG COMMON STOCK CHF5.0	TEMN.SW	0.21%
MAZDA MOTOR CORP COMMON STOCK	7261.T	0.21%
STOREBRAND ASA COMMON STOCK NOK5.0	STB.OL	0.21%
NORTH PACIFIC BANK LTD COMMON STOCK	8524.T	0.21%
SUZUKEN CO LTD COMMON STOCK	9987.T	0.21%
LOGISTA INTEGRAL SA COMMON STOCK EUR.2	LOG.MC	0.21%
POWERX INC COMMON STOCK	485A.T	0.21%
ERSTE GROUP BANK AG COMMON STOCK	EBS.VI	0.2%
OMRON CORP COMMON STOCK	6645.T	0.2%
TISI INC COMMON STOCK	3626.T	0.2%
RESOLUTE MINING LTD COMMON STOCK	RSG.AX	0.2%
NISSHIN OILLIO GROUP LTD/THE COMMON STOCK	2602.T	0.2%
NIPPON TELEVISION HOLDINGS COMMON STOCK	9404.T	0.2%
DOSHISHA CO LTD COMMON STOCK	7483.T	0.2%
WOLTERS KLUWER COMMON STOCK EUR.12	WKL.AS	0.2%
CHUDENKO CORP COMMON STOCK	1941.T	0.2%
OCTAVE INTELLIGENCE PLC SDR SDR	OCTV.SDB.ST	0.2%
ICG PLC COMMON STOCK GBP.2625	ICP.L	0.2%
DIOS FASTIGHETER AB COMMON STOCK SEK2.0	DIOS.ST	0.2%
ZOZO INC COMMON STOCK	3092.T	0.2%
ROHTO PHARMACEUTICAL CO LTD COMMON STOCK	4527.T	0.2%
MIGDAL INSURANCE + FINANCIAL COMMON STOCK ILS.01	MGDL.TA	0.2%
POLAR CAPITAL HOLDINGS PLC COMMON STOCK GBP.025	POLR.L	0.19%
CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0	CLIS.TA	0.19%
RAITO KOGYO CO LTD COMMON STOCK	1926.T	0.19%
PERSIMMON PLC COMMON STOCK GBP.1	PSN.L	0.19%
JOHNSON SERVICE GROUP PLC COMMON STOCK GBP.1	JSG.L	0.19%
PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0	PAAL.B.CO	0.19%
TRITAX BIG BOX REIT PLC REIT GBP.01	BBOX.L	0.19%
KONINKLIJKE HEIJMANS NV CVA DUTCH CERT EUR.3	HEIJM.AS	0.19%
SONY FINANCIAL GROUP INC COMMON STOCK	8729.T	0.19%
WESTGOLD RESOURCES LTD COMMON STOCK	WGX.AX	0.19%
HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1	HWDN.L	0.19%
QBE INSURANCE GROUP LTD COMMON STOCK	QBE.AX	0.19%
BUCHER INDUSTRIES AG REG COMMON STOCK CHF.2	BUCN.SW	0.19%
REPSOL SA COMMON STOCK EUR1.0	REP.MC	0.19%
NITERRA CO LTD COMMON STOCK	5334.T	0.19%
BIPROGY INC COMMON STOCK	8056.T	0.18%
RORZE CORP COMMON STOCK	6323.T	0.18%
HOSIDEN CORP COMMON STOCK	6804.T	0.18%
TOCALO CO LTD COMMON STOCK	3433.T	0.18%
OSB GROUP PLC COMMON STOCK GBP.01	OSB.L	0.18%
VTECH HOLDINGS LTD COMMON STOCK USD.05	0303.HK	0.18%
CHEMOMETEC A/S COMMON STOCK DKK1.0	CHEMM.CO	0.18%
HAZAMA ANDO CORP COMMON STOCK	1719.T	0.18%
PEAB AB CLASS B COMMON STOCK SEK5.35	PEAB.B.ST	0.18%
TOKYU CONSTRUCTION CO LTD COMMON STOCK	1720.T	0.18%
BAVARIAN NORDIC A/S COMMON STOCK DKK10.0	BAVA.CO	0.18%
LOUIS HACHETTE GROUP COMMON STOCK EUR.2	ALHG.PA	0.18%
MIVNE REAL ESTATE KD LTD COMMON STOCK ILS1.0	MVNE.TA	0.18%
COCA COLA BOTTLERS JAPAN HOL COMMON STOCK	2579.T	0.18%
REDES ENERGETICAS NACIONAIS COMMON STOCK EUR1.0	RENE.LS	0.18%
KYOKUTO KAIHATSU KOGYO CO COMMON STOCK	7226.T	0.17%
SPIE SA COMMON STOCK EUR.47	SPIE.PA	0.17%
FIRST INTL BANK ISRAEL COMMON STOCK ILS.05	FIBI.TA	0.17%
ONE SOFTWARE TECHNOLOGIES LT COMMON STOCK ILS.01	ONE.TA	0.17%
ENERGIX RENEWABLE ENERGIES COMMON STOCK	ENRG.TA	0.17%
ODDITY TECH LTD CL A COMMON STOCK USD.001	ODD	0.17%
MIXI INC COMMON STOCK	2121.T	0.17%
TOSOH CORP COMMON STOCK	4042.T	0.17%
MITSUI CHEMICALS INC COMMON STOCK	4183.T	0.17%
NISSAN CHEMICAL CORP COMMON STOCK	4021.T	0.17%
AUTOTRADER GROUP PLC COMMON STOCK GBP.01	AUTO.L	0.17%
SEKISUI HOUSE LTD COMMON STOCK	1928.T	0.17%
M P EVANS GROUP PLC COMMON STOCK GBP.1	MPE.L	0.17%
GUBRA A/S COMMON STOCK DKK1.0	GUBRA.CO	0.17%
KDX REALTY INVESTMENT CORP REIT	8972.T	0.17%
BEKAERT NV COMMON STOCK	BEKB.BR	0.17%
JAPAN POST INSURANCE CO LTD COMMON STOCK	7181.T	0.17%
PORR AG COMMON STOCK	POS.VI	0.17%
SANKI ENGINEERING CO LTD COMMON STOCK	1961.T	0.16%
VAN LANSCHOT KEMPEN NV CVA DUTCH CERT EUR1.0	VLK.AS	0.16%
HYSAN DEVELOPMENT CO COMMON STOCK	0014.HK	0.16%
CONDUIT HOLDINGS LTD COMMON STOCK	CRE.L	0.16%
HAPPINET CORP COMMON STOCK	7552.T	0.16%
BELLWAY PLC COMMON STOCK GBP.125	BWY.L	0.16%
RISKIFIED LTD A COMMON STOCK	RSKD	0.16%
KAMIGUMI CO LTD COMMON STOCK	9364.T	0.16%
CHOW SANG SANG HLDG COMMON STOCK HKD.25	0116.HK	0.16%
SCREEN HOLDINGS CO LTD COMMON STOCK	7735.T	0.16%
REGION GROUP REIT	RGN.AX	0.16%
CHARTER HALL RETAIL REIT REIT	CQR.AX	0.16%
LIXIL CORP COMMON STOCK	5938.T	0.16%
RAMSAY HEALTH CARE LTD COMMON STOCK	RHC.AX	0.16%
DEXUS/AU REIT	DXS.AX	0.16%
KION GROUP AG COMMON STOCK	KGX.DE	0.16%
GALENICA AG COMMON STOCK CHF.1	GALE.SW	0.16%
HONG LEONG ASIA LTD COMMON STOCK	H22.SI	0.16%
YAMATO HOLDINGS CO LTD COMMON STOCK	9064.T	0.16%
VOLEX PLC COMMON STOCK GBP.25	VLX.L	0.16%
TUI AG COMMON STOCK	TUI1.DE	0.16%
CHALLENGER LTD COMMON STOCK	CGF.AX	0.15%
ARJO AB B SHARES COMMON STOCK SEK.33	ARJO.B.ST	0.15%
ALK ABELLO A/S COMMON STOCK DKK10.0	ALK.B.CO	0.15%
PLUS500 LTD COMMON STOCK ILS.01	PLUS.L	0.15%
CURRYS PLC COMMON STOCK GBP.001	CURY.L	0.15%
FLATEXDEGIRO SE COMMON STOCK	FTK.DE	0.15%
MIRAIT ONE CORP COMMON STOCK	1417.T	0.15%
STANMORE RESOURCES LTD COMMON STOCK	SMR.AX	0.15%
ARTIENCE CO LTD COMMON STOCK	4634.T	0.15%
MATSUI SECURITIES CO LTD COMMON STOCK	8628.T	0.15%
LOTTOMATICA GROUP SPA COMMON STOCK	LTMC.MI	0.15%
KALMAR OYJ B SHARE COMMON STOCK	KALMAR.HE	0.15%
THYSSENKRUPP AG COMMON STOCK	TKA.DE	0.15%
ZIGUP PLC COMMON STOCK GBP.5	ZIG.L	0.15%
COVER CORP COMMON STOCK	5253.T	0.14%
JGC HOLDINGS CORP COMMON STOCK	1963.T	0.14%
NIPPON ELECTRIC GLASS CO LTD COMMON STOCK	5214.T	0.14%
ELIS SA COMMON STOCK EUR1.0	ELIS.PA	0.14%
AMS OSRAM AG COMMON STOCK	AMS.SW	0.14%
ASAHI GROUP HOLDINGS LTD COMMON STOCK	2502.T	0.14%
DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK	1925.T	0.14%
TOHO BANK LTD/THE COMMON STOCK	8346.T	0.14%
KINGFISHER PLC COMMON STOCK GBP.157143	KGF.L	0.14%
DOUTOR NICHIRES HOLDINGS CO COMMON STOCK	3087.T	0.14%
BIOMERIEUX COMMON STOCK	BIM.PA	0.14%
MITSUBISHI HC CAPITAL INC COMMON STOCK	8593.T	0.14%
D AMICO INTERNATIONAL SHIPPI COMMON STOCK	DIS.MI	0.14%
MOBVISTA INC COMMON STOCK USD.01	1860.HK	0.14%
COLONIAL SFL SOCIMI SA REIT EUR2.5	COL.MC	0.14%
BOUYGUES SA COMMON STOCK EUR1.0	EN.PA	0.14%
MARUI GROUP CO LTD COMMON STOCK	8252.T	0.14%
SUMITOMO CHEMICAL CO LTD COMMON STOCK	4005.T	0.14%
DAIWA SECURITIES GROUP INC COMMON STOCK	8601.T	0.14%
AWA BANK LTD/THE COMMON STOCK	8388.T	0.14%
SMARTGROUP CORP LTD COMMON STOCK	SIQ.AX	0.14%
STANLEY ELECTRIC CO LTD COMMON STOCK	6923.T	0.14%
HISCOX LTD COMMON STOCK GBP.065	HSX.L	0.13%
MACNICA HOLDINGS INC COMMON STOCK	3132.T	0.13%
FURUKAWA CO LTD COMMON STOCK	5715.T	0.13%
ARGO GRAPHICS INC COMMON STOCK	7595.T	0.13%
FED HOME LN DISCOUNT NT DISCOUNT NOT 09/26 0.00000	FED.HOME.LN.DISCOUNT.NT.DISCOUNT.NOT.09.26.0.00000	0.13%
FANNIE DISCOUNT NOTE DISCOUNT NOT 10/26 0.00000	FANNIE.DISCOUNT.NOTE.DISCOUNT.NOT.10.26.0.00000	0.13%
NCC AB B SHS COMMON STOCK SEK8.0	NCC.B.ST	0.13%
H LUNDBECK A/S COMMON STOCK DKK1.0	HLUN.B.CO	0.13%
FLSMIDTH + CO A/S COMMON STOCK DKK2.0	FLS.CO	0.13%
RENISHAW PLC COMMON STOCK GBP.2	RSW.L	0.13%
ZENKOKU HOSHO CO LTD COMMON STOCK	7164.T	0.13%
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0	0001.HK	0.13%
BIOARCTIC AB COMMON STOCK SEK.02	BIOA.B.ST	0.13%
INABATA + CO LTD COMMON STOCK	8098.T	0.13%
OCADO GROUP PLC COMMON STOCK	OCDO.L	0.13%
GRANGES AB COMMON STOCK SEK1.339775	GRNG.ST	0.13%
LEG IMMOBILIEN SE COMMON STOCK	LEG.DE	0.13%
MITSUI DM SUGAR CO LTD COMMON STOCK	2109.T	0.13%
TOKYO ELECTRIC POWER COMPANY COMMON STOCK	9501.T	0.13%
NITORI HOLDINGS CO LTD COMMON STOCK	9843.T	0.13%
INTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.1	IAG.MC	0.13%
SANRIO CO LTD COMMON STOCK	8136.T	0.13%
AIRPORT CITY LTD COMMON STOCK ILS.01	ARPT.TA	0.12%
GLENVEAGH PROPERTIES PLC COMMON STOCK EUR.001	GVR.IR	0.12%
FUJI MEDIA HOLDINGS INC COMMON STOCK	4676.T	0.12%
SHUFERSAL LTD COMMON STOCK ILS.1	SAE.TA	0.12%
ADEKA CORP COMMON STOCK	4401.T	0.12%
KOMEDA HOLDINGS CO LTD COMMON STOCK	3543.T	0.12%
OPC ENERGY LTD COMMON STOCK	OPCE.TA	0.12%
JENOPTIK AG COMMON STOCK	JEN.DE	0.12%
HOMECO DAILY NEEDS REIT REIT	HDN.AX	0.12%
AIXTRON SE COMMON STOCK	AIXA.DE	0.12%
ELECTRIC POWER DEVELOPMENT C COMMON STOCK	9513.T	0.12%
JAPAN PULP + PAPER CO LTD COMMON STOCK	8032.T	0.12%
NSD CO LTD COMMON STOCK	9759.T	0.12%
NOJIMA CORP COMMON STOCK	7419.T	0.12%
CANON MARKETING JAPAN INC COMMON STOCK	8060.T	0.12%
ELKEM ASA COMMON STOCK NOK5.0	ELK.OL	0.12%
INFRONEER HOLDINGS INC COMMON STOCK	5076.T	0.12%
TODA CORP COMMON STOCK	1860.T	0.12%
JET2 PLC COMMON STOCK GBP.0125	JET2.L	0.12%
MEDIPAL HOLDINGS CORP COMMON STOCK	7459.T	0.12%
ADVANTEST CORP COMMON STOCK	6857.T	0.12%
GUNGHO ONLINE ENTERTAINMENT COMMON STOCK	3765.T	0.12%
MITSUBISHI CHEMICAL GROUP CO COMMON STOCK	4188.T	0.12%
LAKEFRONT BIOTHERAPEUTICS COMMON STOCK	GLPG.AS	0.12%
GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01	GTT.PA	0.12%
SHIP HEALTHCARE HOLDINGS INC COMMON STOCK	3360.T	0.12%
FIBI HOLDINGS COMMON STOCK ILS.05	FIBIH.TA	0.12%
TOHO HOLDINGS CO LTD COMMON STOCK	8129.T	0.12%
SAN A CO LTD COMMON STOCK	2659.T	0.11%
BW LPG LTD COMMON STOCK USD.01	BWLPG.OL	0.11%
DAIWABO HOLDINGS CO LTD COMMON STOCK	3107.T	0.11%
RENEW HOLDINGS PLC COMMON STOCK GBP.1	RNWH.L	0.11%
AEDIFICA REIT	AED.BR	0.11%
PHARVARIS NV COMMON STOCK EUR.12	PHVS	0.11%
SILTRONIC AG COMMON STOCK	WAF.DE	0.11%
KEMIRA OYJ COMMON STOCK	KEMIRA.HE	0.11%
RAKUS CO LTD COMMON STOCK	3923.T	0.11%
QUILTER PLC COMMON STOCK GBP.08167	QLT.L	0.11%
KRONES AG COMMON STOCK	KRN.DE	0.11%
GREAT PORTLAND ESTATES PLC REIT GBP.1526316	GPE.L	0.11%
DEXUS INDUSTRIA REIT REIT	DXI.AX	0.11%
INTERNATIONAL WORKPLACE GROU COMMON STOCK USD.01	IWG.L	0.11%
AIMS APAC REIT REIT	O5RU.SI	0.11%
UMIOS CORP COMMON STOCK	1333.T	0.11%
COMPUTACENTER PLC COMMON STOCK GBP.075555	CCC.L	0.11%
SANDFIRE RESOURCES LTD COMMON STOCK	SFR.AX	0.11%
TBC BANK GROUP PLC COMMON STOCK GBP.01	TBCG.L	0.11%
AIR FRANCE KLM COMMON STOCK EUR1.0	AF.PA	0.11%
JTEKT CORP COMMON STOCK	6473.T	0.11%
EUROCOMMERCIAL PROPERTIES NV REIT EUR10.0	ECMPA.AS	0.11%
PHARMA MAR SA COMMON STOCK EUR.6	PHM.MC	0.11%
AUMOVIO SE COMMON STOCK	AMV0.DE	0.11%
INDUS HOLDING AG COMMON STOCK	INH.DE	0.11%
USS CO LTD COMMON STOCK	4732.T	0.11%
SHAFTESBURY CAPITAL PLC REIT GBP.25	SHC.L	0.1%
NEINOR HOMES SA COMMON STOCK EUR4.2073	HOME.MC	0.1%
BEFESA SA COMMON STOCK	BFSA.DE	0.1%
NOK CORP COMMON STOCK	7240.T	0.1%
SHIBAURA MACHINE CO LTD COMMON STOCK	6104.T	0.1%
GEORGIA CAPITAL PLC COMMON STOCK GBP.01	CGEO.L	0.1%
FORESIGHT GROUP HOLDINGS LTD COMMON STOCK	FSG.L	0.1%
DRAEGERWERK AG PREF PREFERENCE	DRW3.DE	0.1%
FUYO GENERAL LEASE CO LTD COMMON STOCK	8424.T	0.1%
ORION OYJ CLASS B COMMON STOCK EUR.65	ORNBV.HE	0.1%
SOCIETE BIC SA COMMON STOCK EUR3.82	BB.PA	0.1%
OHSHO FOOD SERVICE CORP COMMON STOCK	9936.T	0.1%
FORVIA COMMON STOCK EUR7.0	EO.PA	0.1%
ALKANE RESOURCES LTD COMMON STOCK	ALK.AX	0.1%
NICKEL INDUSTRIES LTD COMMON STOCK	NIC.AX	0.1%
AGC INC COMMON STOCK	5201.T	0.1%
BUZZI SPA COMMON STOCK	BZU.MI	0.1%
WORLEY LTD COMMON STOCK	WOR.AX	0.1%
EUTELSAT COMMUNICATIONS COMMON STOCK EUR1.0	ETL.PA	0.1%
FORMULA SYSTEMS (1985) LTD COMMON STOCK ILS1.0	FORTY.TA	0.1%
UMS INTEGRATION LTD COMMON STOCK	558.SI	0.1%
LENDLEASE GLOBAL COMMERCIAL REIT	JYEU.SI	0.1%
VIRGIN AUSTRALIA HOLDINGS LT COMMON STOCK	VGN.AX	0.1%
AMADA CO LTD COMMON STOCK	6113.T	0.1%
RAI WAY SPA COMMON STOCK NPV	RWAY.MI	0.1%
HANWA CO LTD COMMON STOCK	8078.T	0.1%
CHARTER HALL GROUP REIT	CHC.AX	0.1%
NORDEX SE COMMON STOCK	NDX1.DE	0.1%
KONECRANES OYJ COMMON STOCK EUR.5	KCR.HE	0.09%
CREDITO EMILIANO SPA COMMON STOCK EUR1.0	CE.MI	0.09%
NORITAKE CO LTD COMMON STOCK	5331.T	0.09%
WH GROUP LTD COMMON STOCK USD.0001	0288.HK	0.09%
INDUSTRIVARDEN AB A SHS COMMON STOCK SEK2.5	INDU.A.ST	0.09%
SHINMAYWA INDUSTRIES LTD COMMON STOCK	7224.T	0.09%
HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1	HIK.L	0.09%
SOCIONEXT INC COMMON STOCK	6526.T	0.09%
ATEA ASA COMMON STOCK NOK1.0	ATEA.OL	0.09%
ASMPT LTD COMMON STOCK HKD.1	0522.HK	0.09%
WHITEHAVEN COAL LTD COMMON STOCK	WHC.AX	0.09%
TAIYO YUDEN CO LTD COMMON STOCK	6976.T	0.09%
SHINNIHON CORP COMMON STOCK	1879.T	0.09%
SRG GLOBAL LTD COMMON STOCK	SRG.AX	0.09%
DEUTZ AG COMMON STOCK	DEZ.DE	0.09%
MELIA HOTELS INTERNATIONAL COMMON STOCK EUR.2	MEL.MC	0.09%
GPT GROUP REIT	GPT.AX	0.09%
TECHNOGYM SPA COMMON STOCK	TGYM.MI	0.09%
CARREFOUR SA COMMON STOCK EUR2.5	CA.PA	0.09%
NOBA BANK GROUP AB COMMON STOCK	NOBA.ST	0.09%
YONEX CO LTD COMMON STOCK	7906.T	0.09%
HELIA GROUP LTD COMMON STOCK	HLI.AX	0.09%
OJI HOLDINGS CORP COMMON STOCK	3861.T	0.09%
NUFARM LTD COMMON STOCK	NUF.AX	0.09%
AROUNDTOWN SA COMMON STOCK EUR.01	0RUH.L	0.09%
REXEL SA COMMON STOCK EUR5.0	RXL.PA	0.09%
MAGELLAN FINANCIAL GROUP LTD COMMON STOCK	MFG.AX	0.09%
SEVEN BANK LTD COMMON STOCK	8410.T	0.08%
ELMOS SEMICONDUCTOR SE COMMON STOCK	ELG.DE	0.08%
SAIZERIYA CO LTD COMMON STOCK	7581.T	0.08%
ST JAMES S PLACE PLC COMMON STOCK GBP.15	STJ.L	0.08%
MARUICHI STEEL TUBE LTD COMMON STOCK	5463.T	0.08%
JAPAN SECURITIES FINANCE CO COMMON STOCK	8511.T	0.08%
WILH WILHELMSEN HOLDING A COMMON STOCK NOK20.0	WWI.OL	0.08%
ITV PLC COMMON STOCK GBP.1	ITV.L	0.08%
CHUGOKU MARINE PAINTS LTD COMMON STOCK	4617.T	0.08%
VIVA ENERGY GROUP LTD COMMON STOCK	VEA.AX	0.08%
FURUKAWA ELECTRIC CO LTD COMMON STOCK	5801.T	0.08%
AURUBIS AG COMMON STOCK	NDA.DE	0.08%
ARGO PROPERTIES NV COMMON STOCK	ARGO.TA	0.08%
BARCO N.V. COMMON STOCK	BAR.BR	0.08%
CEWE STIFTUNG + CO KGAA COMMON STOCK	CWC.DE	0.08%
LINTEC CORP COMMON STOCK	7966.T	0.08%
TECHNOLOGY ONE LTD COMMON STOCK	TNE.AX	0.08%
DETERRA ROYALTIES LTD COMMON STOCK	DRR.AX	0.08%
VISTRY GROUP PLC COMMON STOCK GBP.5	VTY.L	0.08%
DUERR AG COMMON STOCK	DUE.DE	0.08%
CREDIT SAISON CO LTD COMMON STOCK	8253.T	0.07%
PLS GROUP LTD COMMON STOCK	PLS.AX	0.07%
CHAMPION IRON LTD COMMON STOCK	CIA.AX	0.07%
FAGRON COMMON STOCK	FAGR.BR	0.07%
SINGAPORE AIRLINES LTD COMMON STOCK	C6L.SI	0.07%
MESHEK ENERGY RENEWABLE ENER COMMON STOCK	MSKE.TA	0.07%
RATHBONES GROUP PLC COMMON STOCK GBP.05	RAT.L	0.07%
SEMBCORP INDUSTRIES LTD COMMON STOCK	U96.SI	0.07%
IRISH RESIDENTIAL PROPERTIES REIT EUR.1	IRES.IR	0.07%
THK CO LTD COMMON STOCK	6481.T	0.07%
NIPPON EXPRESS HOLDINGS INC COMMON STOCK	9147.T	0.07%
VITEC SOFTWARE GROUP AB B SH COMMON STOCK SEK.5	VIT.B.ST	0.07%
NEW WORLD DEVELOPMENT COMMON STOCK	0017.HK	0.07%
SYNSAM GROUP AB COMMON STOCK SEK.013447	SYNSAM.ST	0.07%
RYMAN HEALTHCARE LTD COMMON STOCK	RYM.NZ	0.07%
MERSEN COMMON STOCK EUR2.0	MRN.PA	0.07%
PIGEON CORP COMMON STOCK	7956.T	0.07%
OKAMURA CORP COMMON STOCK	7994.T	0.07%
RYOHIN KEIKAKU CO LTD COMMON STOCK	7453.T	0.07%
MBB SE COMMON STOCK	MBB.DE	0.07%
GEA GROUP AG COMMON STOCK	G1A.DE	0.07%
MUSASHINO BANK LTD/THE COMMON STOCK	8336.T	0.07%
SOUTH32 LTD COMMON STOCK	S32.AX	0.07%
DEME GROUP COMMON STOCK	DEME.BR	0.07%
HILAN LTD COMMON STOCK ILS1.0	HLAN.TA	0.06%
EDP SA COMMON STOCK EUR1.0	EDP.LS	0.06%
KURARAY CO LTD COMMON STOCK	3405.T	0.06%
JUNGHEINRICH PRFD PREFERENCE	JUN3.DE	0.06%
HULIC CO LTD COMMON STOCK	3003.T	0.06%
INTRUM AB COMMON STOCK	INTRUM.ST	0.06%
COMPAGNIE DES ALPES COMMON STOCK	CDA.PA	0.06%
FRESENIUS SE + CO KGAA COMMON STOCK	FRE.DE	0.06%
ADDNODE GROUP AB COMMON STOCK SEK12.0	ANOD.B.ST	0.06%
TOKYO STEEL MFG CO LTD COMMON STOCK	5423.T	0.06%
NORMA GROUP SE COMMON STOCK	NOEJ.DE	0.06%
ARISTON HOLDING NV COMMON STOCK EUR.01	E0E.F	0.06%
KUMAGAI GUMI CO LTD COMMON STOCK	1861.T	0.06%
TREND MICRO INC COMMON STOCK	4704.T	0.06%
HORNBACH HOLDING AG + CO KGA COMMON STOCK	HBH.DE	0.06%
GB GROUP PLC COMMON STOCK GBP.025	GBG.L	0.06%
HANG LUNG PROPERTIES LTD COMMON STOCK	0101.HK	0.06%
CAPITALAND ASCOTT TRUST STAPLED SECURITY	HMN.SI	0.06%
SENSHU IKEDA HOLDINGS INC COMMON STOCK	8714.T	0.06%
PORSCHE AUTOMOBIL HLDG PRF PREFERENCE	PAH3.DE	0.06%
BENDIGO AND ADELAIDE BANK COMMON STOCK	BEN.AX	0.06%
LASERTEC CORP COMMON STOCK	6920.T	0.06%
AUTOSTORE HOLDINGS LTD COMMON STOCK USD.01	AUTO.OL	0.06%
AUSTAL LTD COMMON STOCK	ASB.AX	0.06%
SHO BOND HOLDINGS CO LTD COMMON STOCK	1414.T	0.06%
YANLORD LAND GROUP LTD COMMON STOCK	Z25.SI	0.06%
INCHCAPE PLC COMMON STOCK GBP.1	INCH.L	0.06%
SASSEUR REAL ESTATE INVESTME REIT	CRPU.SI	0.06%
RENK GROUP AG COMMON STOCK	R3NK.DE	0.06%
GENESIS MINERALS LTD COMMON STOCK	GMD.AX	0.06%
CANAL SA COMMON STOCK EUR.25	CAN.L	0.06%
TORM PLC A COMMON STOCK USD.01	0RG4.L	0.06%
JUPITER FUND MANAGEMENT COMMON STOCK GBP.02	JUP.L	0.06%
MEBUKI FINANCIAL GROUP INC COMMON STOCK	7167.T	0.06%
CLARKSON PLC COMMON STOCK GBP.25	CKN.L	0.05%
STAR ASIA INVESTMENT CORPORA REIT	3468.T	0.05%
INTEA FASTIGHETER AB COMMON STOCK	INTEA.B.ST	0.05%
JMDC INC COMMON STOCK	4483.T	0.05%
INTEGRAFIN HOLDINGS PLC COMMON STOCK GBP.01	IHP.L	0.05%
MILDEF GROUP AB COMMON STOCK SEK.25	MILDEF.ST	0.05%
FRASERS CENTREPOINT TRUST REIT	J69U.SI	0.05%
NACHI FUJIKOSHI CORP COMMON STOCK	6474.T	0.05%
MACQUARIE TECHNOLOGY GROUP L COMMON STOCK	MAQ.AX	0.05%
ENDEAVOUR MINING PLC COMMON STOCK USD.01	EDV.L	0.05%
UNICHARM CORP COMMON STOCK	8113.T	0.05%
TOKYO KIRABOSHI FINANCIAL GR COMMON STOCK	7173.T	0.05%
GLOBAL ONE REIT REIT	8958.T	0.05%
NICE LTD COMMON STOCK ILS1.0	NICE.TA	0.05%
FUJIKURA LTD COMMON STOCK	5803.T	0.05%
SOSILA LOGISTICS REIT INC REIT	2979.T	0.05%
VICAT COMMON STOCK EUR4.0	VCT.PA	0.05%
MITSUI KINZOKU CO LTD COMMON STOCK	5706.T	0.05%
SENSHU ELECTRIC CO LTD COMMON STOCK	9824.T	0.05%
CAPITALAND CHINA TRUST REIT	AU8U.SI	0.05%
G CITY LTD COMMON STOCK ILS1.0	GCT.TA	0.05%
REPLY SPA COMMON STOCK EUR.13	REY.MI	0.05%
KANDENKO CO LTD COMMON STOCK	1942.T	0.05%
FURUNO ELECTRIC CO LTD COMMON STOCK	6814.T	0.05%
TOKYO SEIMITSU CO LTD COMMON STOCK	7729.T	0.04%
ARNOLDO MONDADORI EDITORE COMMON STOCK EUR.26	MN.MI	0.04%
KAJIMA CORP COMMON STOCK	1812.T	0.04%
MARUWA CO LTD COMMON STOCK	5344.T	0.04%
NORION BANK AB COMMON STOCK SEK100.0	NORION.ST	0.04%
DAICEL CORP COMMON STOCK	4202.T	0.04%
HIROSE ELECTRIC CO LTD COMMON STOCK	6806.T	0.04%
ROYAL UNIBREW COMMON STOCK DKK2.0	RBREW.CO	0.04%
KLEPIERRE REIT EUR1.4	LI.PA	0.04%
HUFVUDSTADEN AB A SHS COMMON STOCK SEK5.0	HUFV.A.ST	0.04%
NEW ISRAELI SHEQEL	NEW.ISRAELI.SHEQEL	0.04%
CRANSWICK PLC COMMON STOCK GBP.1	CWK.L	0.04%
METAPLANET INC COMMON STOCK	3350.T	0.04%
EQUITAL LTD COMMON STOCK ILS1.0	EQTL.TA	0.04%
FORTUNE REIT REIT	0778.HK	0.04%
NTN CORP COMMON STOCK	6472.T	0.04%
T HASEGAWA CO LTD COMMON STOCK	4958.T	0.04%
WENDEL COMMON STOCK EUR4.0	MF.PA	0.04%
GETINGE AB B SHS COMMON STOCK SEK.5	GETI.B.ST	0.04%
JB HI FI LTD COMMON STOCK	JBH.AX	0.04%
SUMITOMO HEAVY INDUSTRIES COMMON STOCK	6302.T	0.04%
SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK	5232.T	0.04%
SBI HOLDINGS INC COMMON STOCK	8473.T	0.04%
AUTO1 GROUP SE COMMON STOCK	AG1.DE	0.04%
KANAMOTO CO LTD COMMON STOCK	9678.T	0.04%
ALFA FINANCIAL SOFTWARE HOLD COMMON STOCK GBP.001	ALFA.L	0.04%
ARATA CORP COMMON STOCK	2733.T	0.04%
WIENERBERGER AG COMMON STOCK	WIE.VI	0.04%
DNO ASA COMMON STOCK NOK.25	DNO.OL	0.04%
NIPPON STEEL CORP COMMON STOCK	5401.T	0.04%
CONVATEC GROUP PLC COMMON STOCK GBP.1	CTEC.L	0.04%
STANDARD LIFE PLC COMMON STOCK GBP.1	SDLF.L	0.03%
RENGO CO LTD COMMON STOCK	3941.T	0.03%
NIPPON SHINYAKU CO LTD COMMON STOCK	4516.T	0.03%
NITTO BOSEKI CO LTD COMMON STOCK	3110.T	0.03%
CIR SPA COMPAGNIE INDUSTRIAL COMMON STOCK	CIR.MI	0.03%
BILFINGER SE COMMON STOCK	GBF.DE	0.03%
ORACLE CORP JAPAN COMMON STOCK	4716.T	0.03%
LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25	LOGN.SW	0.03%
MEIKO ELECTRONICS CO LTD COMMON STOCK	6787.T	0.03%
VIRIDIEN COMMON STOCK EUR1.0	VIRI.PA	0.03%
YARA INTERNATIONAL ASA COMMON STOCK NOK1.7	YAR.OL	0.03%
VOLTALIA SA REGR COMMON STOCK EUR5.7	VLTSA.PA	0.03%
RYOYO RYOSAN HOLDINGS INC COMMON STOCK	167A.T	0.03%
KAWASAKI KISEN KAISHA LTD COMMON STOCK	9107.T	0.03%
FREENET AG COMMON STOCK	FNTN.DE	0.03%
YANGZIJIANG SHIPBUILDING COMMON STOCK	BS6.SI	0.03%
CITIC TELECOM INTERNATIONAL COMMON STOCK	1883.HK	0.03%
YAKULT HONSHA CO LTD COMMON STOCK	2267.T	0.03%
SERICA ENERGY PLC COMMON STOCK USD.1	SQZ.L	0.03%
NCAB GROUP AB COMMON STOCK SEK.01	NCAB.ST	0.03%
HAVAS NV COMMON STOCK EUR2.0	HAVAS.AS	0.03%
INTERNET INITIATIVE JAPAN COMMON STOCK	3774.T	0.03%
DAITO TRUST CONSTRUCT CO LTD COMMON STOCK	1878.T	0.03%
BECHTLE AG COMMON STOCK	BC8.DE	0.02%
PUMA SE COMMON STOCK	PUM.DE	0.02%
SCANDINAVIAN TOBACCO GROUP A COMMON STOCK DKK1.0	STG.CO	0.02%
TOTETSU KOGYO CO LTD COMMON STOCK	1835.T	0.02%
FRAPORT AG FRANKFURT AIRPORT COMMON STOCK	FRA.DE	0.02%
PANTORO GOLD LTD COMMON STOCK	PNR.AX	0.02%
NITTA CORP COMMON STOCK	5186.T	0.02%
CENTRAL GLASS CO LTD COMMON STOCK	4044.T	0.02%
SECOM CO LTD COMMON STOCK	9735.T	0.02%
TOWA CORP COMMON STOCK	6315.T	0.02%
BANK OF QUEENSLAND LTD COMMON STOCK	BOQ.AX	0.02%
EIFFAGE COMMON STOCK EUR4.0	FGR.PA	0.02%
ISRAS HOLDINGS LTD COMMON STOCK	ISHO.TA	0.02%
TAG IMMOBILIEN AG COMMON STOCK	TEG.DE	0.02%
JX ADVANCED METALS CORP COMMON STOCK	5016.T	0.02%
FUCHS SE PREF PREFERENCE	FPE3.DE	0.02%
HOUSE FOODS GROUP INC COMMON STOCK	2810.T	0.02%
AEGON LTD COMMON STOCK EUR.12	AGN.AS	0.02%
DEUTSCHE LUFTHANSA REG COMMON STOCK	LHA.DE	0.02%
JARDINE MATHESON HOLDINGS COMMON STOCK USD.25	J36.SI	0.02%
COMBA TELECOM SYSTEMS HOLDIN COMMON STOCK HKD.1	2342.HK	0.01%
SWCC CORP COMMON STOCK	5805.T	0.01%
KOBE BUSSAN CO LTD COMMON STOCK	3038.T	0.01%
DELEK YIZUM NECHASIM LTD COMMON STOCK	DELEK.YIZUM.NECHASIM.LTD.COMMON.STOCK	0.01%
SINGAPORE DOLLAR	SINGAPORE.DOLLAR	0.01%
SGD999999	SGD999999	0.01%
AIR WATER INC COMMON STOCK	4088.T	0.01%
TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK	3289.T	0.01%
ALPS ALPINE CO LTD COMMON STOCK	6770.T	0.01%
NORMA GROUP SE RIGHT	NORMA.GROUP.SE.RIGHT	0%
JPY999999	JPY999999	0%
NOK999999	NOK999999	0%
HONG KONG DOLLAR	HONG.KONG.DOLLAR	0%
HKD999999	HKD999999	0%
JAPANESE YEN	JAPANESE.YEN	0%
POUND STERLING	POUND.STERLING	0%
AUSTRALIAN DOLLAR	AUSTRALIAN.DOLLAR	0%
US DOLLAR	US.DOLLAR	-0.02%

Sector breakdown

Sector	Weight
Industrials	26.67%
Financials	15.00%
Information Technology	13.54%
Consumer discretionary	10.38%
Materials	9.58%
All Others	24.83%

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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 $24.1469.

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.