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

Nov 18, 2024
No.SymbolName WeightShares
1CPH: NOVO.BNovo Nordisk A/S0.92%41,280
2LON: SHELShell plc0.84%114,720
3TYO: 7203Toyota Motor Corporation0.83%214,400
4AMS: ASMLASML Holding N.V.0.75%5,024
5LON: HSBAHSBC Holdings plc0.69%336,032
6ETR: SAPSAP SE0.69%13,312
7SWX: NESNNestlé S.A.0.64%32,608
8SWX: NOVNNovartis AG0.58%25,056
9SWX: ROGRoche Holding AG0.56%8,800
10LON: AZNAstraZeneca PLC0.56%19,840
11EPA: TTETotalEnergies SE0.54%39,296
12TSX: RYRoyal Bank of Canada0.50%18,144
13ETR: ALVAllianz SE0.48%7,040
14ASX: CBACommonwealth Bank of Australia0.47%21,216
15EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne0.46%3,296
16ETR: DTEDeutsche Telekom AG0.42%61,600
17LON: ULVRUnilever PLC0.41%32,096
18EPA: SUSchneider Electric S.E.0.40%7,136
19TYO: 8306Mitsubishi UFJ Financial Group, Inc.0.40%153,600
20ETR: SIESiemens Aktiengesellschaft0.40%9,216
21TSX: TDThe Toronto-Dominion Bank0.39%31,360
22ASX: BHPBHP Group Limited0.38%64,576
23SHOPShopify Inc.0.37%15,520
24TYO: 6501Hitachi, Ltd.0.34%61,200
25LON: BPBP p.l.c.0.34%306,400
26TYO: 6758Sony Group Corporation0.32%76,500
27EPA: SANSanofi0.31%14,496
28SWX: UBSGUBS Group AG0.30%42,496
29BME: SANBanco Santander, S.A.0.30%272,512
30BNBrookfield Corporation0.30%23,648
31LON: BATSBritish American Tobacco p.l.c.0.28%34,880
32TYO: 8058Mitsubishi Corporation0.28%73,200
33TYO: 8001ITOCHU Corporation0.28%24,700
34TSX: CWBCanadian Western Bank0.28%29,856
35EPA: AIL'Air Liquide S.A.0.28%7,323
36TSX: BNSThe Bank of Nova Scotia0.28%22,368
37BIT: UCGUniCredit S.p.A.0.27%29,088
38SGX: D05DBS Group Holdings Ltd0.27%38,461
39TYO: 6098Recruit Holdings Co., Ltd.0.27%19,200
40TSX: BMOBank of Montreal0.27%12,896
41TYO: 8316Sumitomo Mitsui Financial Group, Inc.0.27%51,900
42ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München0.27%2,368
43EPA: BNPBNP Paribas SA0.26%18,432
44TSX: ENBEnbridge Inc.0.26%27,488
45TYO: 8031Mitsui & Co., Ltd.0.25%54,400
46SWX: ABBNABB Ltd0.25%20,256
47EPA: CSAXA SA0.25%31,072
48TSX: CMCanadian Imperial Bank of Commerce0.25%17,565
49LON: RIORio Tinto Group0.25%18,208
50SWX: ZURNZurich Insurance Group AG0.25%1,856
As of Nov 18, 2024
Showing 50 of 2498
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