FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)
NYSEARCA: TLTD · IEX Real-Time Price · USD
73.15
+0.29 (0.40%)
May 17, 2024, 4:00 PM EDT - Market closed

TLTD Holdings List

May 15, 2024
No.SymbolName WeightShares
1NOVO B.CONovo Nordisk A/S Class B1.23%49,543
27203.TToyota Motor Corp1.01%247,900
3ASML.ASASML Holding NV0.99%5,772
4SHEL.LShell PLC0.92%136,234
5NESN.SWNestle SA0.77%39,331
6AZN.LAstraZeneca PLC0.66%22,940
7HSBA.LHSBC Holdings PLC0.66%396,714
8TTE.PATotalEnergies SE0.62%45,436
9MC.PALvmh Moet Hennessy Louis Vuitton SE0.61%3,811
10NOVN.SWNovartis AG Registered Shares0.58%30,081
11SAP.DESAP SE0.56%15,577
12ROG.SWRoche Holding AG0.48%10,175
13ALV.DEAllianz SE0.42%7,955
14BP.LBP PLC0.42%354,275
15RYRoyal Bank of Canada0.41%20,979
16BHP.AXBHP Group Ltd0.41%74,666
17SIE.DESiemens AG0.41%10,656
18TDThe Toronto-Dominion Bank0.40%38,184
19ULVR.LUnilever PLC0.38%37,111
20CLSCelestica Inc.0.37%38,628
21SU.PASchneider Electric SE0.37%7,807
22CBA.AXCommonwealth Bank of Australia0.37%24,531
238306.TMitsubishi UFJ Financial Group Inc0.35%181,300
248058.TMitsubishi Corp0.34%84,200
25n/aEuro0.34%1,683,800
26OR.PAL'Oreal SA0.33%3,515
27DTE.DEDeutsche Telekom AG0.32%71,225
28SAN.MCBanco Santander SA0.32%327,191
29BNP.PABNP Paribas Act. Cat.A0.32%21,756
30CNQCanadian Natural Resources Limited0.31%21,978
31SAN.PASanofi SA0.31%16,761
328316.TSumitomo Mitsui Financial Group Inc0.30%27,200
338031.TMitsui & Co Ltd0.29%31,200
34AI.PAAir Liquide SA0.29%7,696
35RIO.LRio Tinto PLC Registered Shares0.29%22,311
366758.TSony Group Corp0.29%18,500
37UBSG.SWUBS Group AG0.28%49,136
38AIR.PAAirbus SE0.28%8,621
398035.TTokyo Electron Ltd0.28%6,600
40n/aCash0.28%1,487,873
41BATS.LBritish American Tobacco PLC0.28%47,286
42BMOBank of Montreal0.27%15,281
43GSK.LGSK PLC0.26%60,421
441299.HKAIA Group Ltd0.26%170,200
45CSL.AXCSL Ltd0.25%7,215
468001.TITOCHU Corp0.25%29,600
47BPSO.MIBanca Popolare di Sondrio SpA0.25%151,256
48BNBrookfield Corporation0.25%30,044
49UCG.MIUniCredit SpA0.25%33,633
506861.TKeyence Corp0.25%2,900
As of May 15, 2024
Showing 50 of 2642
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