FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)
NYSEARCA: TLTD · Real-Time Price · USD
70.22
+0.20 (0.29%)
Nov 21, 2024, 10:47 AM EST - Market open
TLTD Holdings List
As of Nov 18, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CPH: NOVO.B | Novo Nordisk A/S | 0.92% |
2 | LON: SHEL | Shell plc | 0.84% |
3 | TYO: 7203 | Toyota Motor Corporation | 0.83% |
4 | AMS: ASML | ASML Holding N.V. | 0.75% |
5 | LON: HSBA | HSBC Holdings plc | 0.69% |
6 | ETR: SAP | SAP SE | 0.69% |
7 | SWX: NESN | Nestlé S.A. | 0.64% |
8 | SWX: NOVN | Novartis AG | 0.58% |
9 | SWX: ROG | Roche Holding AG | 0.56% |
10 | LON: AZN | AstraZeneca PLC | 0.56% |
11 | EPA: TTE | TotalEnergies SE | 0.54% |
12 | TSX: RY | Royal Bank of Canada | 0.50% |
13 | ETR: ALV | Allianz SE | 0.48% |
14 | ASX: CBA | Commonwealth Bank of Australia | 0.47% |
15 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.46% |
16 | ETR: DTE | Deutsche Telekom AG | 0.42% |
17 | LON: ULVR | Unilever PLC | 0.41% |
18 | EPA: SU | Schneider Electric S.E. | 0.40% |
19 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.40% |
20 | ETR: SIE | Siemens Aktiengesellschaft | 0.40% |
21 | TSX: TD | The Toronto-Dominion Bank | 0.39% |
22 | ASX: BHP | BHP Group Limited | 0.38% |
23 | SHOP | Shopify Inc. | 0.37% |
24 | TYO: 6501 | Hitachi, Ltd. | 0.34% |
25 | LON: BP | BP p.l.c. | 0.34% |
26 | TYO: 6758 | Sony Group Corporation | 0.32% |
27 | EPA: SAN | Sanofi | 0.31% |
28 | SWX: UBSG | UBS Group AG | 0.30% |
29 | BME: SAN | Banco Santander, S.A. | 0.30% |
30 | BN | Brookfield Corporation | 0.30% |
31 | LON: BATS | British American Tobacco p.l.c. | 0.28% |
32 | TYO: 8058 | Mitsubishi Corporation | 0.28% |
33 | TYO: 8001 | ITOCHU Corporation | 0.28% |
34 | TSX: CWB | Canadian Western Bank | 0.28% |
35 | EPA: AI | L'Air Liquide S.A. | 0.28% |
36 | TSX: BNS | The Bank of Nova Scotia | 0.28% |
37 | BIT: UCG | UniCredit S.p.A. | 0.27% |
38 | SGX: D05 | DBS Group Holdings Ltd | 0.27% |
39 | TYO: 6098 | Recruit Holdings Co., Ltd. | 0.27% |
40 | TSX: BMO | Bank of Montreal | 0.27% |
41 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 0.27% |
42 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.27% |
43 | EPA: BNP | BNP Paribas SA | 0.26% |
44 | TSX: ENB | Enbridge Inc. | 0.26% |
45 | TYO: 8031 | Mitsui & Co., Ltd. | 0.25% |
46 | SWX: ABBN | ABB Ltd | 0.25% |
47 | EPA: CS | AXA SA | 0.25% |
48 | TSX: CM | Canadian Imperial Bank of Commerce | 0.25% |
49 | LON: RIO | Rio Tinto Group | 0.25% |
50 | SWX: ZURN | Zurich Insurance Group AG | 0.25% |
As of Nov 18, 2024