Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
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

$23.2476

+$0.07

(0.3%)

Provider: Thrivent

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.

1.64K

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

$23.2476

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: Thrivent

Returns

Time Frame	TISC	S&P500
1-Week Return	0.81%	1.08%
1-Month Return	-1.7%	1.06%
3-Month Return	2.14%	5.86%
6-Month Return	-1.07%	8.51%

Time Frame	TISC	S&P500
1-Week Return	52.30%	75.09%
1-Month Return	-18.83%	13.69%
3-Month Return	8.97%	25.98%
6-Month Return	-2.16%	18.01%

Largest holdings

Stock name	Ticker	Weight
MSCI EAFE DEC26 IFUS 20261218	MSCI.EAFE.........DEC26.IFUS.20261218	5.03%
AURIZON HOLDINGS LTD COMMON STOCK	AZJ.AX	0.75%
BLUESCOPE STEEL LTD COMMON STOCK	BSL.AX	0.64%
KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1	BAMNB.AS	0.6%
OVS SPA COMMON STOCK NPV	OVS.MI	0.57%
CONSTRUCC Y AUX DE FERROCARR COMMON STOCK EUR.301	CAF.MC	0.55%
IMI PLC COMMON STOCK GBP.2857	IMI.L	0.54%
NIPPON SHOKUBAI CO LTD COMMON STOCK	4114.T	0.53%
BALFOUR BEATTY PLC COMMON STOCK GBP.5	BBY.L	0.53%
TP ICAP GROUP PLC COMMON STOCK GBP.25	TCAP.L	0.51%
SOJITZ CORP COMMON STOCK	2768.T	0.51%
ISS A/S COMMON STOCK DKK1.0	ISS.CO	0.5%
ORICA LTD COMMON STOCK	ORI.AX	0.5%
TSUBAKIMOTO CHAIN CO COMMON STOCK	6371.T	0.48%
ACKERMANS + VAN HAAREN COMMON STOCK	ACKB.BR	0.47%
YAMADA HOLDINGS CO LTD COMMON STOCK	9831.T	0.47%
IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005	IGG.L	0.47%
TOKAI TOKYO FINANCIAL HOLDIN COMMON STOCK	8616.T	0.46%
AZIMUT HOLDING SPA COMMON STOCK	AZM.MI	0.45%
NIPPON ELECTRIC GLASS CO LTD COMMON STOCK	5214.T	0.45%
MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571	EMG.L	0.44%
KELLER GROUP PLC COMMON STOCK GBP.1	KLR.L	0.42%
JAPAN AIRLINES CO LTD COMMON STOCK	9201.T	0.42%
DYNO NOBEL LTD COMMON STOCK	DNL.AX	0.41%
COSMO ENERGY HOLDINGS CO LTD COMMON STOCK	5021.T	0.41%
ITURAN LOCATION AND CONTROL COMMON STOCK ILS.333333	ITRN	0.41%
SCOR SE COMMON STOCK EUR7.876972	SCR.PA	0.41%
LOUIS HACHETTE GROUP COMMON STOCK EUR.2	ALHG.PA	0.41%
CTT CORREIOS DE PORTUGAL COMMON STOCK EUR.17	CTT.LS	0.4%
DKSH HOLDING AG COMMON STOCK CHF.1	DKSH.SW	0.4%
KENON HOLDINGS LTD COMMON STOCK	KEN.TA	0.4%
CONDUIT HOLDINGS LTD COMMON STOCK	CRE.L	0.4%
FRONTLINE PLC COMMON STOCK	FRO.OL	0.4%
ASR NEDERLAND NV COMMON STOCK EUR.16	ASRNL.AS	0.39%
YOKOGAWA BRIDGE HOLDINGS COR COMMON STOCK	5911.T	0.39%
DICKER DATA LTD COMMON STOCK	DDR.AX	0.38%
SINCH AB COMMON STOCK SEK.1	SINCH.ST	0.37%
BIPROGY INC COMMON STOCK	8056.T	0.37%
NSD CO LTD COMMON STOCK	9759.T	0.37%
VENTIA SERVICES GROUP PTY LT COMMON STOCK	VNT.AX	0.37%
SONAE COMMON STOCK EUR1.0	SON.LS	0.37%
ACADEMEDIA AB COMMON STOCK SEK1.0	ACAD.ST	0.36%
WERELDHAVE NV REIT EUR1.0	WHA.AS	0.35%
SACYR SA COMMON STOCK EUR1.0	SCYR.MC	0.35%
NRW HOLDINGS LTD COMMON STOCK	NWH.AX	0.35%
LOGISTA INTEGRAL SA COMMON STOCK EUR.2	LOG.MC	0.35%
KIER GROUP PLC COMMON STOCK GBP.01	KIE.L	0.35%
RAMSAY HEALTH CARE LTD COMMON STOCK	RHC.AX	0.35%
SBM OFFSHORE NV COMMON STOCK EUR.25	SBMO.AS	0.34%
PIRELLI + C SPA COMMON STOCK NPV	PIRC.MI	0.34%
VOESTALPINE AG COMMON STOCK	VOE.VI	0.34%
HUHTAMAKI OYJ COMMON STOCK	HUH1V.HE	0.34%
BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1.0	BEZQ.TA	0.33%
REDES ENERGETICAS NACIONAIS COMMON STOCK EUR1.0	RENE.LS	0.33%
WPP PLC COMMON STOCK GBP.1	WPP.L	0.33%
JAPAN PETROLEUM EXPLORATION COMMON STOCK	1662.T	0.33%
SEIKO EPSON CORP COMMON STOCK	6724.T	0.33%
COCA COLA BOTTLERS JAPAN HOL COMMON STOCK	2579.T	0.33%
REGIS RESOURCES LTD COMMON STOCK	RRL.AX	0.33%
HYAKUJUSHI BANK LTD/THE COMMON STOCK	8386.T	0.32%
VENTURE CORP LTD COMMON STOCK	V03.SI	0.32%
MEITEC GROUP HOLDINGS INC COMMON STOCK	9744.T	0.32%
NANTO BANK LTD/THE COMMON STOCK	8367.T	0.32%
NOMURA REAL ESTATE HOLDINGS COMMON STOCK	3231.T	0.32%
SUMITOMO FORESTRY CO LTD COMMON STOCK	1911.T	0.32%
INVESTEC PLC COMMON STOCK GBP.0002	INVP.L	0.32%
ATTENDO AB COMMON STOCK	ATT.ST	0.31%
TS TECH CO LTD COMMON STOCK	7313.T	0.31%
SEKISUI HOUSE LTD COMMON STOCK	1928.T	0.31%
UMICORE COMMON STOCK	UMI.BR	0.31%
INABATA + CO LTD COMMON STOCK	8098.T	0.31%
DTS CORP COMMON STOCK	9682.T	0.31%
TOKYO TATEMONO CO LTD COMMON STOCK	8804.T	0.31%
TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK	5901.T	0.3%
OKUMURA CORP COMMON STOCK	1833.T	0.3%
AMPOL LTD COMMON STOCK	ALD.AX	0.3%
AMANO CORP COMMON STOCK	6436.T	0.3%
JUROKU FINANCIAL GROUP INC COMMON STOCK	7380.T	0.3%
FCC CO LTD COMMON STOCK	7296.T	0.3%
KOBE STEEL LTD COMMON STOCK	5406.T	0.3%
SHAWBROOK GROUP PLC COMMON STOCK	SHAW.L	0.3%
MITSUBISHI MATERIALS CORP COMMON STOCK	5711.T	0.3%
UOL GROUP LTD COMMON STOCK	U14.SI	0.3%
NN GROUP NV COMMON STOCK EUR.12	NN.AS	0.3%
MORGAN SINDALL GROUP PLC COMMON STOCK GBP.05	MGNS.L	0.29%
COMFORTDELGRO CORP LTD COMMON STOCK	C52.SI	0.29%
NITERRA CO LTD COMMON STOCK	5334.T	0.29%
DMG MORI CO LTD COMMON STOCK	6141.T	0.29%
INDUSTRIVARDEN AB A SHS COMMON STOCK SEK2.5	INDU.A.ST	0.29%
MINERAL RESOURCES LTD COMMON STOCK	MIN.AX	0.29%
UNIBAIL RODAMCO WESTFIELD REIT EUR5.0	URW.PA	0.29%
ALTEN SA COMMON STOCK EUR1.05	ATE.PA	0.28%
DAIWA SECURITIES GROUP INC COMMON STOCK	8601.T	0.28%
SSC GOVERNMENT MM GVMXX	SSC.GOVERNMENT.MM.GVMXX	0.28%
QUILTER PLC COMMON STOCK GBP.08167	QLT.L	0.28%
MOLTEN VENTURES PLC COMMON STOCK GBP.01	GROW.L	0.28%
SOCIETE BIC SA COMMON STOCK EUR3.82	BB.PA	0.28%
DOWNER EDI LTD COMMON STOCK	DOW.AX	0.28%
ANSELL LTD COMMON STOCK	ANN.AX	0.28%
VSTECS HOLDINGS LTD COMMON STOCK HKD.1	0856.HK	0.28%
LOOMIS AB COMMON STOCK SEK5.0	LOOMIS.ST	0.27%
GREATLAND RESOURCES LTD COMMON STOCK	GGP.AX	0.27%
CORBION NV COMMON STOCK EUR.25	CRBN.AS	0.27%
BRITISH LAND CO PLC REIT GBP.25	BLND.L	0.27%
EDENRED COMMON STOCK EUR2.0	EDEN.PA	0.27%
HARBOUR ENERGY PLC COMMON STOCK GBP.00002	HBR.L	0.27%
HANWA CO LTD COMMON STOCK	8078.T	0.27%
RICOH CO LTD COMMON STOCK	7752.T	0.27%
MAZDA MOTOR CORP COMMON STOCK	7261.T	0.27%
AVANZA BANK HOLDING AB COMMON STOCK SEK2.5	AZA.ST	0.26%
NIPPON YUSEN KK COMMON STOCK	9101.T	0.26%
SUZUKEN CO LTD COMMON STOCK	9987.T	0.26%
CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0	CLIS.TA	0.26%
M+G PLC COMMON STOCK GBP.05	MNG.L	0.26%
PENNON GROUP PLC COMMON STOCK GBP.6105	PNN.L	0.26%
SPAREBANK 1 SMN COMMON STOCK NOK20.0	MING.OL	0.26%
MONDAY.COM LTD COMMON STOCK	MNDY	0.26%
ADECCO GROUP AG REG COMMON STOCK CHF.1	ADEN.SW	0.26%
BERKELEY GROUP HOLDINGS/THE COMMON STOCK	BKG.L	0.25%
IPSEN COMMON STOCK EUR1.0	IPN.PA	0.25%
JAPAN EXCHANGE GROUP INC COMMON STOCK	8697.T	0.25%
TIETO OYJ COMMON STOCK	TIETO.HE	0.25%
PERSEUS MINING LTD COMMON STOCK	PRU.AX	0.25%
SONY FINANCIAL GROUP INC COMMON STOCK	8729.T	0.25%
NOBA BANK GROUP AB COMMON STOCK	NOBA.ST	0.25%
SAIZERIYA CO LTD COMMON STOCK	7581.T	0.25%
KISSEI PHARMACEUTICAL CO LTD COMMON STOCK	4547.T	0.25%
NGK CORP COMMON STOCK	5333.T	0.25%
INCHCAPE PLC COMMON STOCK GBP.1	INCH.L	0.24%
TISI INC COMMON STOCK	3626.T	0.24%
NORTH PACIFIC BANK LTD COMMON STOCK	8524.T	0.24%
SHIMADZU CORP COMMON STOCK	7701.T	0.24%
AMADA CO LTD COMMON STOCK	6113.T	0.24%
VALEO COMMON STOCK EUR1.0	FR.PA	0.24%
AMBEA AB COMMON STOCK SEK.024968	AMBEA.ST	0.23%
BANCO DE SABADELL SA COMMON STOCK EUR.125	SAB.MC	0.23%
SESA SPA COMMON STOCK	SES.MI	0.23%
PERENTI LTD COMMON STOCK	PRN.AX	0.23%
QBE INSURANCE GROUP LTD COMMON STOCK	QBE.AX	0.23%
DAISHI HOKUETSU FINANCIAL GR COMMON STOCK	7327.T	0.23%
NKT A/S COMMON STOCK DKK20.0	NKT.CO	0.23%
SHIZUOKA FINANCIAL GROUP INC COMMON STOCK	5831.T	0.23%
ANDRITZ AG COMMON STOCK	ANDR.VI	0.23%
DOSHISHA CO LTD COMMON STOCK	7483.T	0.23%
PARAGON BANKING GROUP PLC COMMON STOCK GBP1.0	PAG.L	0.22%
CAMTEK LTD COMMON STOCK ILS.01	CAMT.TA	0.22%
NUFARM LTD COMMON STOCK	NUF.AX	0.22%
EXEDY CORP COMMON STOCK	7278.T	0.22%
OCTAVE INTELLIGENCE PLC SDR SDR	OCTV.SDB.ST	0.22%
NIPPON TELEVISION HOLDINGS COMMON STOCK	9404.T	0.22%
RISKIFIED LTD A COMMON STOCK	RSKD	0.22%
TAKAMATSU CONSTRUCTION GROUP COMMON STOCK	1762.T	0.22%
SOLVAY SA COMMON STOCK EUR15.0	SOLB.BR	0.22%
MAIRE SPA COMMON STOCK	MAIRE.MI	0.22%
CHUDENKO CORP COMMON STOCK	1941.T	0.22%
NIPPON SHINYAKU CO LTD COMMON STOCK	4516.T	0.21%
ZOZO INC COMMON STOCK	3092.T	0.21%
PERSIMMON PLC COMMON STOCK GBP.1	PSN.L	0.21%
ITALGAS SPA COMMON STOCK	IG.MI	0.21%
ALKANE RESOURCES LTD COMMON STOCK	ALK.AX	0.21%
MODEC INC COMMON STOCK	6269.T	0.21%
NSK LTD COMMON STOCK	6471.T	0.21%
BAVARIAN NORDIC A/S COMMON STOCK DKK10.0	BAVA.CO	0.21%
BEKAERT NV COMMON STOCK	BEKB.BR	0.21%
SAN IN GODO BANK LTD/THE COMMON STOCK	8381.T	0.21%
STOREBRAND ASA COMMON STOCK NOK5.0	STB.OL	0.21%
KOSE HOLDINGS CORP COMMON STOCK	4922.T	0.2%
SHIBAURA MACHINE CO LTD COMMON STOCK	6104.T	0.2%
DISCO CORP COMMON STOCK	6146.T	0.2%
REPSOL SA COMMON STOCK EUR1.0	REP.MC	0.2%
BUNZL PLC COMMON STOCK GBP.3214286	BNZL.L	0.2%
DEXERIALS CORP COMMON STOCK	4980.T	0.2%
MIGDAL INSURANCE + FINANCIAL COMMON STOCK ILS.01	MGDL.TA	0.2%
CHALLENGER LTD COMMON STOCK	CGF.AX	0.2%
BUCHER INDUSTRIES AG REG COMMON STOCK CHF.2	BUCN.SW	0.2%
KURARAY CO LTD COMMON STOCK	3405.T	0.2%
SHUFERSAL LTD COMMON STOCK ILS.1	SAE.TA	0.2%
ST JAMES S PLACE PLC COMMON STOCK GBP.15	STJ.L	0.2%
HACHIJUNI NAGANO BANK LTD COMMON STOCK	8359.T	0.2%
HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1	HWDN.L	0.19%
SHINNIHON CORP COMMON STOCK	1879.T	0.19%
ONE SOFTWARE TECHNOLOGIES LT COMMON STOCK ILS.01	ONE.TA	0.19%
NORITAKE CO LTD COMMON STOCK	5331.T	0.19%
NEXANS SA COMMON STOCK EUR1.0	NEX.PA	0.19%
POWERX INC COMMON STOCK	485A.T	0.19%
JOHNSON SERVICE GROUP PLC COMMON STOCK GBP.1	JSG.L	0.19%
MITSUI CHEMICALS INC COMMON STOCK	4183.T	0.19%
CODAN LTD COMMON STOCK	CDA.AX	0.19%
SANYO CHEMICAL INDUSTRIES COMMON STOCK	4471.T	0.19%
SCHOUW + CO COMMON STOCK DKK10.0	SCHO.CO	0.19%
MERCIALYS REIT EUR1.0	MERY.PA	0.19%
MIVNE REAL ESTATE KD LTD COMMON STOCK ILS1.0	MVNE.TA	0.19%
MIXI INC COMMON STOCK	2121.T	0.19%
SANKYO CO LTD COMMON STOCK	6417.T	0.19%
ASAHI GROUP HOLDINGS LTD COMMON STOCK	2502.T	0.19%
AJ BELL PLC COMMON STOCK GBP.000125	AJB.L	0.19%
PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0	PAAL.B.CO	0.18%
ICG PLC COMMON STOCK GBP.2625	ICP.L	0.18%
NISHI NIPPON FINANCIAL HOLDI COMMON STOCK	7189.T	0.18%
ARJO AB B SHARES COMMON STOCK SEK.33	ARJO.B.ST	0.18%
JAPAN POST INSURANCE CO LTD COMMON STOCK	7181.T	0.18%
HAZAMA ANDO CORP COMMON STOCK	1719.T	0.18%
VTECH HOLDINGS LTD COMMON STOCK USD.05	0303.HK	0.18%
AUTOTRADER GROUP PLC COMMON STOCK GBP.01	AUTO.L	0.18%
MUSASHINO BANK LTD/THE COMMON STOCK	8336.T	0.18%
OMRON CORP COMMON STOCK	6645.T	0.18%
M P EVANS GROUP PLC COMMON STOCK GBP.1	MPE.L	0.18%
SUMCO CORP COMMON STOCK	3436.T	0.18%
FIRST INTL BANK ISRAEL COMMON STOCK ILS.05	FIBI.TA	0.18%
MEDIPAL HOLDINGS CORP COMMON STOCK	7459.T	0.18%
ERSTE GROUP BANK AG COMMON STOCK	EBS.VI	0.17%
KUMAGAI GUMI CO LTD COMMON STOCK	1861.T	0.17%
KOKUSAI ELECTRIC CORP COMMON STOCK	6525.T	0.17%
DIOS FASTIGHETER AB COMMON STOCK SEK2.0	DIOS.ST	0.17%
ONO PHARMACEUTICAL CO LTD COMMON STOCK	4528.T	0.17%
OSB GROUP PLC COMMON STOCK GBP.01	OSB.L	0.17%
TOCALO CO LTD COMMON STOCK	3433.T	0.17%
FED HOME LN DISCOUNT NT DISCOUNT NOT 01/27 0.00000	FED.HOME.LN.DISCOUNT.NT.DISCOUNT.NOT.01.27.0.00000	0.17%
HOSHIZAKI CORP COMMON STOCK	6465.T	0.17%
JTEKT CORP COMMON STOCK	6473.T	0.17%
PEAB AB CLASS B COMMON STOCK SEK5.35	PEAB.B.ST	0.17%
GALENICA AG COMMON STOCK CHF.1	GALE.SW	0.17%
HOSIDEN CORP COMMON STOCK	6804.T	0.17%
POLAR CAPITAL HOLDINGS PLC COMMON STOCK GBP.025	POLR.L	0.17%
LIXIL CORP COMMON STOCK	5938.T	0.17%
KYOKUTO KAIHATSU KOGYO CO COMMON STOCK	7226.T	0.17%
KONINKLIJKE HEIJMANS NV CVA DUTCH CERT EUR.3	HEIJM.AS	0.17%
EMEIS SA COMMON STOCK EUR.01	EMEIS.PA	0.17%
RORZE CORP COMMON STOCK	6323.T	0.17%
TOKYO STEEL MFG CO LTD COMMON STOCK	5423.T	0.17%
BELLWAY PLC COMMON STOCK GBP.125	BWY.L	0.17%
VAUDOISE ASSURANCES HOL COMMON STOCK CHF25.0	VAHN.SW	0.17%
H LUNDBECK A/S COMMON STOCK DKK1.0	HLUN.B.CO	0.17%
SUBARU CORP COMMON STOCK	7270.T	0.17%
QT GROUP OYJ COMMON STOCK	QTCOM.HE	0.17%
RIGHTMOVE PLC COMMON STOCK GBP.001	RMV.L	0.17%
REGION GROUP REIT	RGN.AX	0.16%
TOKYU CONSTRUCTION CO LTD COMMON STOCK	1720.T	0.16%
SPIE SA COMMON STOCK EUR.47	SPIE.PA	0.16%
RESOLUTE MINING LTD COMMON STOCK	RSG.AX	0.16%
EIZO CORP COMMON STOCK	6737.T	0.16%
SMARTGROUP CORP LTD COMMON STOCK	SIQ.AX	0.16%
G CITY LTD COMMON STOCK ILS1.0	GCT.TA	0.16%
D AMICO INTERNATIONAL SHIPPI COMMON STOCK	DIS.MI	0.16%
HAPPINET CORP COMMON STOCK	7552.T	0.16%
KINGFISHER PLC COMMON STOCK GBP.157143	KGF.L	0.16%
NITORI HOLDINGS CO LTD COMMON STOCK	9843.T	0.16%
ZIGUP PLC COMMON STOCK GBP.5	ZIG.L	0.16%
DEXUS/AU REIT	DXS.AX	0.16%
JET2 PLC COMMON STOCK GBP.0125	JET2.L	0.16%
VAN LANSCHOT KEMPEN NV CVA DUTCH CERT EUR1.0	VLK.AS	0.15%
SUMITOMO CHEMICAL CO LTD COMMON STOCK	4005.T	0.15%
SEVEN BANK LTD COMMON STOCK	8410.T	0.15%
CURRYS PLC COMMON STOCK GBP.001	CURY.L	0.15%
SCREEN HOLDINGS CO LTD COMMON STOCK	7735.T	0.15%
COVER CORP COMMON STOCK	5253.T	0.15%
WESTGOLD RESOURCES LTD COMMON STOCK	WGX.AX	0.15%
MCMILLAN SHAKESPEARE LTD COMMON STOCK	MMS.AX	0.15%
UMIOS CORP COMMON STOCK	1333.T	0.15%
TUI AG COMMON STOCK	TUI1.DE	0.15%
CHARTER HALL RETAIL REIT REIT	CQR.AX	0.15%
ROHTO PHARMACEUTICAL CO LTD COMMON STOCK	4527.T	0.15%
ARISTON HOLDING NV COMMON STOCK EUR.01	E0E.F	0.15%
CITIZEN WATCH CO LTD COMMON STOCK	7762.T	0.15%
LOTTOMATICA GROUP SPA COMMON STOCK	LTMC.MI	0.15%
WHITEHAVEN COAL LTD COMMON STOCK	WHC.AX	0.14%
STANLEY ELECTRIC CO LTD COMMON STOCK	6923.T	0.14%
DOUTOR NICHIRES HOLDINGS CO COMMON STOCK	3087.T	0.14%
DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK	1925.T	0.14%
AMS OSRAM AG COMMON STOCK	AMS.SW	0.14%
NICHIREI CORP COMMON STOCK	2871.T	0.14%
MITSUI DM SUGAR CO LTD COMMON STOCK	2109.T	0.14%
MARUI GROUP CO LTD COMMON STOCK	8252.T	0.14%
MEBUKI FINANCIAL GROUP INC COMMON STOCK	7167.T	0.14%
KEIYO BANK LTD/THE COMMON STOCK	8544.T	0.14%
JAPAN PULP + PAPER CO LTD COMMON STOCK	8032.T	0.14%
JAPAN SECURITIES FINANCE CO COMMON STOCK	8511.T	0.14%
SHIMIZU CORP COMMON STOCK	1803.T	0.14%
HISCOX LTD COMMON STOCK GBP.065	HSX.L	0.14%
MITSUBISHI HC CAPITAL INC COMMON STOCK	8593.T	0.14%
HIROGIN HOLDINGS INC COMMON STOCK	7337.T	0.14%
WENDEL COMMON STOCK EUR4.0	MF.PA	0.14%
CHOW SANG SANG HLDG COMMON STOCK HKD.25	0116.HK	0.14%
THYSSENKRUPP AG COMMON STOCK	TKA.DE	0.14%
VOLEX PLC COMMON STOCK GBP.25	VLX.L	0.14%
NICE LTD COMMON STOCK ILS1.0	NICE.TA	0.14%
PORR AG COMMON STOCK	POS.VI	0.14%
KALMAR OYJ B SHARE COMMON STOCK	KALMAR.HE	0.14%
SAN A CO LTD COMMON STOCK	2659.T	0.14%
ARATA CORP COMMON STOCK	2733.T	0.13%
COLONIAL SFL SOCIMI SA REIT EUR2.5	COL.MC	0.13%
GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025	E5H.SI	0.13%
ELIS SA COMMON STOCK EUR1.0	ELIS.PA	0.13%
VONTOBEL HOLDING AG REG COMMON STOCK CHF1.0	VONN.SW	0.13%
AIRPORT CITY LTD COMMON STOCK ILS.01	ARPT.TA	0.13%
OITA BANK LTD/THE COMMON STOCK	8392.T	0.13%
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0	0001.HK	0.13%
TOYO TIRE CORP COMMON STOCK	5105.T	0.13%
TOKYO ELECTRIC POWER COMPANY COMMON STOCK	9501.T	0.13%
TODA CORP COMMON STOCK	1860.T	0.13%
ELECTRIC POWER DEVELOPMENT C COMMON STOCK	9513.T	0.13%
TAIKISHA LTD COMMON STOCK	1979.T	0.13%
NISSHIN OILLIO GROUP LTD/THE COMMON STOCK	2602.T	0.13%
MABUCHI MOTOR CO LTD COMMON STOCK	6592.T	0.13%
ADEKA CORP COMMON STOCK	4401.T	0.13%
HONG LEONG ASIA LTD COMMON STOCK	H22.SI	0.13%
TOHO HOLDINGS CO LTD COMMON STOCK	8129.T	0.13%
NCC AB B SHS COMMON STOCK SEK8.0	NCC.B.ST	0.13%
NOJIMA CORP COMMON STOCK	7419.T	0.13%
BOUYGUES SA COMMON STOCK EUR1.0	EN.PA	0.13%
LEG IMMOBILIEN SE COMMON STOCK	LEG.DE	0.13%
SUMITOMO BAKELITE CO LTD COMMON STOCK	4203.T	0.13%
NTN CORP COMMON STOCK	6472.T	0.13%
GUNGHO ONLINE ENTERTAINMENT COMMON STOCK	3765.T	0.12%
HOMECO DAILY NEEDS REIT REIT	HDN.AX	0.12%
BW LPG LTD COMMON STOCK USD.01	BWLPG.OL	0.12%
INTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.1	IAG.MC	0.12%
PLUS500 LTD COMMON STOCK ILS.01	PLUS.L	0.12%
DAIWABO HOLDINGS CO LTD COMMON STOCK	3107.T	0.12%
GLENVEAGH PROPERTIES PLC COMMON STOCK EUR.001	GVR.IR	0.12%
ORION OYJ CLASS B COMMON STOCK EUR.65	ORNBV.HE	0.12%
USS CO LTD COMMON STOCK	4732.T	0.12%
MITSUBISHI CHEMICAL GROUP CO COMMON STOCK	4188.T	0.12%
OPC ENERGY LTD COMMON STOCK	OPCE.TA	0.12%
JENOPTIK AG COMMON STOCK	JEN.DE	0.12%
ODDITY TECH LTD CL A COMMON STOCK USD.001	ODD	0.12%
KION GROUP AG COMMON STOCK	KGX.DE	0.12%
RINNAI CORP COMMON STOCK	5947.T	0.12%
ELKEM ASA COMMON STOCK NOK5.0	ELK.OL	0.12%
FIBI HOLDINGS COMMON STOCK ILS.05	FIBIH.TA	0.11%
RAKUS CO LTD COMMON STOCK	3923.T	0.11%
RENEW HOLDINGS PLC COMMON STOCK GBP.1	RNWH.L	0.11%
AALBERTS NV COMMON STOCK EUR.25	AALB.AS	0.11%
FUYO GENERAL LEASE CO LTD COMMON STOCK	8424.T	0.11%
GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01	GTT.PA	0.11%
INTERNATIONAL WORKPLACE GROU COMMON STOCK USD.01	IWG.L	0.11%
STORYTEL AB COMMON STOCK SEK.5	STORY.B.ST	0.11%
JGC HOLDINGS CORP COMMON STOCK	1963.T	0.11%
ARNOLDO MONDADORI EDITORE COMMON STOCK EUR.26	MN.MI	0.11%
AIMS APAC REIT REIT	O5RU.SI	0.11%
INDUS HOLDING AG COMMON STOCK	INH.DE	0.11%
MAPFRE SA COMMON STOCK EUR.1	MAP.MC	0.11%
SCOUT24 SE COMMON STOCK	G24.DE	0.11%
TV ASAHI HOLDINGS CORP COMMON STOCK	9409.T	0.11%
TBC BANK GROUP PLC COMMON STOCK GBP.01	TBCG.L	0.1%
TAIHEIYO CEMENT CORP COMMON STOCK	5233.T	0.1%
AGC INC COMMON STOCK	5201.T	0.1%
KRONES AG COMMON STOCK	KRN.DE	0.1%
SHIP HEALTHCARE HOLDINGS INC COMMON STOCK	3360.T	0.1%
ALK ABELLO A/S COMMON STOCK DKK10.0	ALK.B.CO	0.1%
KEMIRA OYJ COMMON STOCK	KEMIRA.HE	0.1%
TOHO BANK LTD/THE COMMON STOCK	8346.T	0.1%
GEORGIA CAPITAL PLC COMMON STOCK GBP.01	CGEO.L	0.1%
HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1	HIK.L	0.1%
FORMULA SYSTEMS (1985) LTD COMMON STOCK ILS1.0	FORTY.TA	0.1%
ZEALAND PHARMA A/S COMMON STOCK DKK1.0	ZEAL.CO	0.1%
EUROCOMMERCIAL PROPERTIES NV REIT EUR10.0	ECMPA.AS	0.1%
GRANGES AB COMMON STOCK SEK1.339775	GRNG.ST	0.1%
FORESIGHT GROUP HOLDINGS LTD COMMON STOCK	FSG.L	0.1%
ANRITSU CORP COMMON STOCK	6754.T	0.1%
AUMOVIO SE COMMON STOCK	AMV0.DE	0.1%
SINGAPORE AIRLINES LTD COMMON STOCK	C6L.SI	0.1%
CHARTER HALL GROUP REIT	CHC.AX	0.1%
YONEX CO LTD COMMON STOCK	7906.T	0.1%
EUTELSAT COMMUNICATIONS COMMON STOCK EUR1.0	ETL.PA	0.1%
AIXTRON SE COMMON STOCK	ALD.DE	0.1%
COMPUTACENTER PLC COMMON STOCK GBP.075555	CCC.L	0.1%
HELIA GROUP LTD COMMON STOCK	HLI.AX	0.1%
FORVIA COMMON STOCK EUR7.0	EO.PA	0.09%
ASMPT LTD COMMON STOCK HKD.1	0522.HK	0.09%
SANDFIRE RESOURCES LTD COMMON STOCK	SFR.AX	0.09%
WILH WILHELMSEN HOLDING A COMMON STOCK NOK20.0	WWI.OL	0.09%
TREND MICRO INC COMMON STOCK	4704.T	0.09%
INFRONEER HOLDINGS INC COMMON STOCK	5076.T	0.09%
SHINMAYWA INDUSTRIES LTD COMMON STOCK	7224.T	0.09%
WORLEY LTD COMMON STOCK	WOR.AX	0.09%
AIR FRANCE KLM COMMON STOCK EUR1.0	AF.PA	0.09%
HELLOFRESH SE COMMON STOCK	HFG.DE	0.09%
NORDEX SE COMMON STOCK	NDX1.DE	0.09%
RAI WAY SPA COMMON STOCK NPV	RWAY.MI	0.09%
DRAEGERWERK AG PREF PREFERENCE	DRW3.DE	0.09%
BEFESA SA COMMON STOCK	0RVK.L	0.09%
US DOLLAR	US.DOLLAR	0.09%
ATEA ASA COMMON STOCK NOK1.0	ATEA.OL	0.09%
KONECRANES OYJ COMMON STOCK EUR.5	KCR.HE	0.09%
MELIA HOTELS INTERNATIONAL COMMON STOCK EUR.2	MEL.MC	0.09%
SOCIONEXT INC COMMON STOCK	6526.T	0.09%
SAF HOLLAND SE COMMON STOCK EUR.01	SFQ.DE	0.09%
TEAMVIEWER SE COMMON STOCK	TMV.DE	0.09%
LAKEFRONT BIOTHERAPEUTICS COMMON STOCK	LKFT.AS	0.09%
OJI HOLDINGS CORP COMMON STOCK	3861.T	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%
FED HOME LN DISCOUNT NT DISCOUNT NOT 12/26 0.00000	FED.HOME.LN.DISCOUNT.NT.DISCOUNT.NOT.12.26.0.00000	0.09%
SANRIO CO LTD COMMON STOCK	8136.T	0.09%
KOMEDA HOLDINGS CO LTD COMMON STOCK	3543.T	0.09%
CEWE STIFTUNG + CO KGAA COMMON STOCK	CWC.DE	0.09%
UMS INTEGRATION LTD COMMON STOCK	558.SI	0.09%
PIGEON CORP COMMON STOCK	7956.T	0.09%
SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK	5232.T	0.09%
HUGO BOSS AG ORD COMMON STOCK	BOSS.DE	0.09%
VIRGIN AUSTRALIA HOLDINGS LT COMMON STOCK	VGN.AX	0.08%
VIVA ENERGY GROUP LTD COMMON STOCK	VEA.AX	0.08%
SRG GLOBAL LTD COMMON STOCK	SRG.AX	0.08%
BITDEER TECHNOLOGIES GROUP A COMMON STOCK USD.0000001	BTDR	0.08%
JUDO CAPITAL HOLDINGS LTD COMMON STOCK	JDO.AX	0.08%
KIYO BANK LTD/THE COMMON STOCK	8370.T	0.08%
RYOHIN KEIKAKU CO LTD COMMON STOCK	7453.T	0.08%
SILTRONIC AG COMMON STOCK	WAF.DE	0.08%
MITSUBISHI LOGISTICS CORP COMMON STOCK	9301.T	0.08%
VITEC SOFTWARE GROUP AB B SH COMMON STOCK SEK.5	VIT.B.ST	0.08%
NICKEL INDUSTRIES LTD COMMON STOCK	NIC.AX	0.08%
HAVAS NV COMMON STOCK EUR2.0	HAVAS.AS	0.08%
ELMOS SEMICONDUCTOR SE COMMON STOCK	ELG.DE	0.08%
CARREFOUR SA COMMON STOCK EUR2.5	CA.PA	0.08%
FAGRON COMMON STOCK	FAGR.BR	0.08%
ITV PLC COMMON STOCK GBP.1	ITV.L	0.08%
MIURA CO LTD COMMON STOCK	6005.T	0.08%
TECHNOLOGY ONE LTD COMMON STOCK	TNE.AX	0.08%
REXEL SA COMMON STOCK EUR5.0	RXL.PA	0.08%
KAMIGUMI CO LTD COMMON STOCK	9364.T	0.08%
KDX REALTY INVESTMENT CORP REIT	8972.T	0.08%
MBB SE COMMON STOCK	MBB.DE	0.07%
RATHBONES GROUP PLC COMMON STOCK GBP.05	RAT.L	0.07%
WH GROUP LTD COMMON STOCK USD.0001	0288.HK	0.07%
DETERRA ROYALTIES LTD COMMON STOCK	DRR.AX	0.07%
R+S GROUP HOLDING AG COMMON STOCK CHF.1	RSGN.SW	0.07%
MACNICA HOLDINGS INC COMMON STOCK	3132.T	0.07%
IMCD NV COMMON STOCK EUR.16	IMCD.AS	0.07%
GMO INTERNET GROUP INC COMMON STOCK	9449.T	0.07%
KANDENKO CO LTD COMMON STOCK	1942.T	0.07%
TORM PLC A COMMON STOCK USD.01	0RG4.L	0.07%
CREDIT SAISON CO LTD COMMON STOCK	8253.T	0.07%
GEA GROUP AG COMMON STOCK	G1A.DE	0.07%
MESHEK ENERGY RENEWABLE ENER COMMON STOCK	MSKE.TA	0.07%
OKAMURA CORP COMMON STOCK	7994.T	0.07%
DEUTZ AG COMMON STOCK	DEZ.DE	0.07%
SYNSAM GROUP AB COMMON STOCK SEK.013447	SYNSAM.ST	0.07%
CAIRN HOMES PLC COMMON STOCK EUR.001	C5H.IR	0.07%
DUERR AG COMMON STOCK	DUE.DE	0.07%
HILAN LTD COMMON STOCK ILS1.0	HLAN.TA	0.07%
BARCO N.V. COMMON STOCK	BAR.BR	0.07%
THK CO LTD COMMON STOCK	6481.T	0.07%
OGAKI KYORITSU BANK LTD/THE COMMON STOCK	8361.T	0.07%
MOBVISTA INC COMMON STOCK USD.01	1860.HK	0.07%
MERSEN COMMON STOCK EUR2.0	MRN.PA	0.07%
HORNBACH HOLDING AG + CO KGA COMMON STOCK	HBH.DE	0.07%
DAH SING BANKING GROUP LTD COMMON STOCK	2356.HK	0.07%
SOPRA STERIA GROUP COMMON STOCK EUR1.0	SOP.PA	0.07%
PLUXEE NV COMMON STOCK EUR.01	PLX.PA	0.07%
VISTRY GROUP PLC COMMON STOCK GBP.5	VTY.L	0.07%
ACCELLERON INDUSTRIES AG COMMON STOCK CHF.01	ACLN.SW	0.06%
GFT TECHNOLOGIES SE COMMON STOCK	GFT.DE	0.06%
FRESENIUS SE + CO KGAA COMMON STOCK	FRE.DE	0.06%
SHO BOND HOLDINGS CO LTD COMMON STOCK	1414.T	0.06%
MAKINO MILLING MACHINE CO COMMON STOCK	6135.T	0.06%
CANON MARKETING JAPAN INC COMMON STOCK	8060.T	0.06%
NEXI SPA COMMON STOCK	NEXI.MI	0.06%
ELEVRA LITHIUM LTD COMMON STOCK	ELV.AX	0.06%
HYSAN DEVELOPMENT CO COMMON STOCK	0014.HK	0.06%
AURUBIS AG COMMON STOCK	NDA.DE	0.06%
DEME GROUP COMMON STOCK	DEME.BR	0.06%
AUSTAL LTD COMMON STOCK	ASB.AX	0.06%
SINGAPORE EXCHANGE LTD COMMON STOCK	S68.SI	0.06%
CITY DEVELOPMENTS LTD COMMON STOCK	C09.SI	0.06%
JFE HOLDINGS INC COMMON STOCK	5411.T	0.06%
GB GROUP PLC COMMON STOCK GBP.025	GBG.L	0.06%
JUPITER FUND MANAGEMENT COMMON STOCK GBP.02	JUP.L	0.06%
IPH LTD COMMON STOCK	IPH.AX	0.06%
ENDEAVOUR GROUP LTD/AUSTRALI COMMON STOCK	EDV.AX	0.06%
HANG LUNG PROPERTIES LTD COMMON STOCK	0101.HK	0.06%
BENDIGO AND ADELAIDE BANK COMMON STOCK	BEN.AX	0.06%
TOKYO KIRABOSHI FINANCIAL GR COMMON STOCK	7173.T	0.06%
GPT GROUP REIT	GPT.AX	0.06%
KYUSHU RAILWAY COMPANY COMMON STOCK	9142.T	0.06%
SOUTH32 LTD COMMON STOCK	S32.AX	0.06%
DAICEL CORP COMMON STOCK	4202.T	0.06%
TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK	3289.T	0.06%
WAVESTONE COMMON STOCK EUR.025	WAVE.PA	0.06%
SONIC HEALTHCARE LTD COMMON STOCK	SHL.AX	0.06%
STANMORE RESOURCES LTD COMMON STOCK	SMR.AX	0.06%
COMPAGNIE DES ALPES COMMON STOCK	CDA.PA	0.06%
CLARKSON PLC COMMON STOCK GBP.25	CKN.L	0.06%
NIFCO INC COMMON STOCK	7988.T	0.05%
AUTOSTORE HOLDINGS LTD COMMON STOCK USD.01	AUTO.OL	0.05%
FRASERS CENTREPOINT TRUST REIT	J69U.SI	0.05%
SENSHU IKEDA HOLDINGS INC COMMON STOCK	8714.T	0.05%
TAKARA STANDARD CO LTD COMMON STOCK	7981.T	0.05%
YOUNG + CO S BREWERY PLC A COMMON STOCK GBP.125	YNGA.L	0.05%
NEW WORLD DEVELOPMENT COMMON STOCK	0017.HK	0.05%
MILDEF GROUP AB COMMON STOCK SEK.25	MILDEF.ST	0.05%
TELSYS LTD COMMON STOCK ILS1.0	TLSY.TA	0.05%
JUNGHEINRICH PRFD PREFERENCE	JUN3.DE	0.05%
KAWASAKI KISEN KAISHA LTD COMMON STOCK	9107.T	0.05%
OHSHO FOOD SERVICE CORP COMMON STOCK	9936.T	0.05%
CANAL SA COMMON STOCK EUR.25	CAN.L	0.05%
FURUNO ELECTRIC CO LTD COMMON STOCK	6814.T	0.05%
GLOBAL ONE REIT REIT	8958.T	0.05%
DAH SING FINANCIAL HOLDINGS COMMON STOCK	0440.HK	0.05%
SASSEUR REAL ESTATE INVESTME REIT	CRPU.SI	0.05%
CITIC TELECOM INTERNATIONAL COMMON STOCK	1883.HK	0.05%
KAJIMA CORP COMMON STOCK	1812.T	0.05%
TELEPERFORMANCE COMMON STOCK EUR2.5	TEP.PA	0.05%
EVONIK INDUSTRIES AG COMMON STOCK	EVK.DE	0.05%
INTEGRAFIN HOLDINGS PLC COMMON STOCK GBP.01	IHP.L	0.05%
TECHNOGYM SPA COMMON STOCK	TGYM.MI	0.05%
DNO ASA COMMON STOCK NOK.25	DNO.OL	0.05%
CHAMPION IRON LTD COMMON STOCK	CIA.AX	0.05%
YANLORD LAND GROUP LTD COMMON STOCK	Z25.SI	0.05%
REPLY SPA COMMON STOCK EUR.13	REY.MI	0.05%
BIOMERIEUX COMMON STOCK	BIM.PA	0.05%
CAPITALAND CHINA TRUST REIT	AU8U.SI	0.05%
SUNTORY BEVERAGE + FOOD LTD COMMON STOCK	2587.T	0.05%
INTEA FASTIGHETER AB COMMON STOCK	INTEA.B.ST	0.05%
GENESIS MINERALS LTD COMMON STOCK	GMD.AX	0.05%
INTRUM AB COMMON STOCK	INTRUM.ST	0.04%
TOKYO SEIMITSU CO LTD COMMON STOCK	7729.T	0.04%
J FRONT RETAILING CO LTD COMMON STOCK	3086.T	0.04%
NISHIMATSU CONSTRUCTION CO COMMON STOCK	1820.T	0.04%
RENK GROUP AG COMMON STOCK	R3NK.DE	0.04%
T HASEGAWA CO LTD COMMON STOCK	4958.T	0.04%
ROYAL UNIBREW COMMON STOCK DKK2.0	RBREW.CO	0.04%
FURUKAWA CO LTD COMMON STOCK	5715.T	0.04%
ZENKOKU HOSHO CO LTD COMMON STOCK	7164.T	0.04%
MACQUARIE TECHNOLOGY GROUP L COMMON STOCK	MAQ.AX	0.04%
VICAT COMMON STOCK EUR4.0	VCT.PA	0.04%
YAMAGUCHI FINANCIAL GROUP IN COMMON STOCK	8418.T	0.04%
TOMONY HOLDINGS INC COMMON STOCK	8600.T	0.04%
NORION BANK AB COMMON STOCK SEK100.0	NORION.ST	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%
FUJIKURA LTD COMMON STOCK	5803.T	0.04%
YAMAZEN CORP COMMON STOCK	8051.T	0.04%
CRANSWICK PLC COMMON STOCK GBP.1	CWK.L	0.04%
RYMAN HEALTHCARE LTD COMMON STOCK	RYM.NZ	0.04%
FORTUNE REIT REIT	0778.HK	0.04%
KEIO CORP COMMON STOCK	9008.T	0.04%
ORACLE CORP JAPAN COMMON STOCK	4716.T	0.04%
SBI HOLDINGS INC COMMON STOCK	8473.T	0.04%
ALFA FINANCIAL SOFTWARE HOLD COMMON STOCK GBP.001	ALFA.L	0.04%
SANKI ENGINEERING CO LTD COMMON STOCK	1961.T	0.04%
YAKULT HONSHA CO LTD COMMON STOCK	2267.T	0.04%
KLEPIERRE REIT EUR1.4	LI.PA	0.04%
SAN JU SAN FINANCIAL GROUP I COMMON STOCK	7322.T	0.04%
KANEMATSU CORP COMMON STOCK	8020.T	0.04%
CONVATEC GROUP PLC COMMON STOCK GBP.1	CTEC.L	0.04%
FOOD + LIFE COMPANIES LTD COMMON STOCK	3563.T	0.04%
NH FOODS LTD COMMON STOCK	2282.T	0.04%
YAMAICHI ELECTRONICS CO LTD COMMON STOCK	6941.T	0.04%
MPC CONTAINER SHIPS ASA COMMON STOCK NOK1.0	MPCC.OL	0.04%
NIPPON GAS CO LTD COMMON STOCK	8174.T	0.04%
OBAYASHI CORP COMMON STOCK	1802.T	0.04%
NIPPON STEEL CORP COMMON STOCK	5401.T	0.04%
LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25	LOGN.SW	0.04%
RS TECHNOLOGIES CO LTD COMMON STOCK	3445.T	0.04%
RYOYO RYOSAN HOLDINGS INC COMMON STOCK	167A.T	0.04%
AERCAP HOLDINGS NV COMMON STOCK EUR.01	AER	0.04%
SEINO HOLDINGS CO LTD COMMON STOCK	9076.T	0.03%
AMP LTD COMMON STOCK	AMP.AX	0.03%
STANDARD LIFE PLC COMMON STOCK GBP.1	SDLF.L	0.03%
CIR SPA COMPAGNIE INDUSTRIAL COMMON STOCK	CIR.MI	0.03%
VIENNA INSURANCE GROUP AG COMMON STOCK	VIG.VI	0.03%
SUMITOMO MITSUI TRUST GROUP COMMON STOCK	8309.T	0.03%
CHUGOKU MARINE PAINTS LTD COMMON STOCK	4617.T	0.03%
SAKURA INTERNET INC COMMON STOCK	3778.T	0.03%
ENAGAS SA COMMON STOCK EUR1.5	ENG.MC	0.03%
CENTRAL GLASS CO LTD COMMON STOCK	4044.T	0.03%
MIRAIT ONE CORP COMMON STOCK	1417.T	0.03%
METCASH LTD COMMON STOCK	MTS.AX	0.03%
YANGZIJIANG SHIPBUILDING COMMON STOCK	BS6.SI	0.03%
TOTETSU KOGYO CO LTD COMMON STOCK	1835.T	0.03%
ULVAC INC COMMON STOCK	6728.T	0.03%
DAITO TRUST CONSTRUCT CO LTD COMMON STOCK	1878.T	0.03%
AUTO1 GROUP SE COMMON STOCK	AG1.DE	0.03%
YARA INTERNATIONAL ASA COMMON STOCK NOK1.7	YAR.OL	0.03%
MARUWA CO LTD COMMON STOCK	5344.T	0.03%
PLS GROUP LTD COMMON STOCK	PLS.AX	0.03%
HIROSE ELECTRIC CO LTD COMMON STOCK	6806.T	0.03%
PARK24 CO LTD COMMON STOCK	4666.T	0.03%
RAKUTEN GROUP INC COMMON STOCK	4755.T	0.03%
FREENET AG COMMON STOCK	FNTN.DE	0.03%
JARDINE MATHESON HOLDINGS COMMON STOCK USD.25	J36.SI	0.02%
SUMITOMO HEAVY INDUSTRIES COMMON STOCK	6302.T	0.02%
SLIGRO FOOD GROUP NV COMMON STOCK EUR.06	SLIGR.AS	0.02%
ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK	3099.T	0.02%
MITSUI KINZOKU CO LTD COMMON STOCK	5706.T	0.02%
BANK OF QUEENSLAND LTD COMMON STOCK	BOQ.AX	0.02%
PUMA SE COMMON STOCK	PUM.DE	0.02%
SHIBAURA MECHATRONICS CORP COMMON STOCK	6590.T	0.02%
BECHTLE AG COMMON STOCK	BC8.DE	0.02%
FRAPORT AG FRANKFURT AIRPORT COMMON STOCK	FRA.DE	0.02%
FUCHS SE PREF PREFERENCE	FPE3.DE	0.02%
CORTICEIRA AMORIM SA COMMON STOCK EUR1.0	COR.LS	0.02%
ISRAS HOLDINGS LTD COMMON STOCK	ISHO.TA	0.02%
SWCC CORP COMMON STOCK	5805.T	0.02%
EIFFAGE COMMON STOCK EUR4.0	FGR.PA	0.02%
ADVANTEST CORP COMMON STOCK	6857.T	0.02%
AEGON LTD COMMON STOCK EUR.12	AGN.AS	0.02%
ALPS ALPINE CO LTD COMMON STOCK	6770.T	0.02%
UNIPOL ASSICURAZIONI SPA COMMON STOCK	UNI.MI	0.02%
DEUTSCHE LUFTHANSA REG COMMON STOCK	LHA.DE	0.01%
FLATEXDEGIRO SE COMMON STOCK	FTK.DE	0.01%
FURUKAWA ELECTRIC CO LTD COMMON STOCK	5801.T	0.01%
WOLTERS KLUWER COMMON STOCK EUR.12	WKL.AS	0.01%
GBP999999	GBP999999	0%
POUND STERLING	POUND.STERLING	0%
NEW ISRAELI SHEQEL	NEW.ISRAELI.SHEQEL	0%
SINGAPORE DOLLAR	SINGAPORE.DOLLAR	0%
NORWEGIAN KRONE	NORWEGIAN.KRONE	0%

Sector breakdown

Sector	Weight
Industrials	24.88%
Financials	16.73%
Information Technology	11.75%
Materials	10.07%
Consumer discretionary	9.81%
All Others	26.75%

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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 $23.2476.

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.