FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)
NYSEARCA: TLTD · IEX Real-Time Price · USD
71.55
+0.85 (1.21%)
Jul 26, 2024, 3:48 PM EDT - Market closed

TLTD Holdings List

Jul 25, 2024
No.SymbolName WeightShares
1NOVO B.CONovo Nordisk A/S Class B1.24%46,002
2ASML.ASASML Holding NV0.99%5,338
37203.TToyota Motor Corp0.95%227,800
4SHEL.LShell PLC0.89%121,890
5NESN.SWNestle SA0.77%35,360
6AZN.LAstraZeneca PLC0.68%21,080
7HSBA.LHSBC Holdings PLC0.63%357,034
8SAP.DESAP SE0.63%14,450
9NOVN.SWNovartis AG Registered Shares0.62%27,642
10ROG.SWRoche Holding AG0.59%9,350
11TTE.PATotalEnergies SE0.58%41,752
12MC.PALvmh Moet Hennessy Louis Vuitton SE0.52%3,502
13RYRoyal Bank of Canada0.44%19,278
14ALV.DEAllianz SE0.43%7,480
15CBA.AXCommonwealth Bank of Australia0.41%22,542
16ULVR.LUnilever PLC0.40%34,102
17TDThe Toronto-Dominion Bank0.39%33,320
18BP.LBP PLC0.39%325,550
19BHP.AXBHP Group Ltd0.39%68,612
20SU.PASchneider Electric SE0.38%7,582
218306.TMitsubishi UFJ Financial Group Inc0.38%163,200
22SIE.DESiemens AG0.37%9,792
23DTE.DEDeutsche Telekom AG0.35%65,450
248058.TMitsubishi Corp0.34%77,600
25SAN.PASanofi SA0.32%15,402
26SAN.MCBanco Santander SA0.30%289,544
276758.TSony Group Corp0.30%15,600
286501.THitachi Ltd0.30%65,000
29AI.PAAir Liquide SA0.29%7,779
30OR.PAL'Oreal SA0.29%3,230
31UBSG.SWUBS Group AG0.28%45,152
32BNP.PABNP Paribas Act. Cat.A0.28%19,584
33CSL.AXCSL Ltd0.28%6,630
348031.TMitsui & Co Ltd0.28%57,600
358001.TITOCHU Corp0.27%26,100
36UCG.MIUniCredit SpA0.27%30,906
378316.TSumitomo Mitsui Financial Group Inc0.27%18,300
388035.TTokyo Electron Ltd0.26%6,300
39RIO.LRio Tinto PLC Registered Shares0.25%19,346
40BATS.LBritish American Tobacco PLC0.25%37,060
41MUV2.DEMunchener Ruckversicherungs-Gesellschaft AG0.25%2,516
42ISP.MIIntesa Sanpaolo0.25%297,364
436098.TRecruit Holdings Co Ltd0.24%20,400
44BMOBank of Montreal0.24%13,702
45BBVA.MCBanco Bilbao Vizcaya Argentaria SA0.24%107,508
46ABBN.SWABB Ltd0.24%21,522
476861.TKeyence Corp0.24%2,600
48NG.LNational Grid PLC0.24%94,282
49BNBrookfield Corporation0.24%25,126
50CS.PAAXA SA0.24%33,014
As of Jul 25, 2024
Showing 50 of 2518
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