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
As of Jul 25, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NOVO B.CO | Novo Nordisk A/S Class B | 1.24% |
2 | ASML.AS | ASML Holding NV | 0.99% |
3 | 7203.T | Toyota Motor Corp | 0.95% |
4 | SHEL.L | Shell PLC | 0.89% |
5 | NESN.SW | Nestle SA | 0.77% |
6 | AZN.L | AstraZeneca PLC | 0.68% |
7 | HSBA.L | HSBC Holdings PLC | 0.63% |
8 | SAP.DE | SAP SE | 0.63% |
9 | NOVN.SW | Novartis AG Registered Shares | 0.62% |
10 | ROG.SW | Roche Holding AG | 0.59% |
11 | TTE.PA | TotalEnergies SE | 0.58% |
12 | MC.PA | Lvmh Moet Hennessy Louis Vuitton SE | 0.52% |
13 | RY | Royal Bank of Canada | 0.44% |
14 | ALV.DE | Allianz SE | 0.43% |
15 | CBA.AX | Commonwealth Bank of Australia | 0.41% |
16 | ULVR.L | Unilever PLC | 0.40% |
17 | TD | The Toronto-Dominion Bank | 0.39% |
18 | BP.L | BP PLC | 0.39% |
19 | BHP.AX | BHP Group Ltd | 0.39% |
20 | SU.PA | Schneider Electric SE | 0.38% |
21 | 8306.T | Mitsubishi UFJ Financial Group Inc | 0.38% |
22 | SIE.DE | Siemens AG | 0.37% |
23 | DTE.DE | Deutsche Telekom AG | 0.35% |
24 | 8058.T | Mitsubishi Corp | 0.34% |
25 | SAN.PA | Sanofi SA | 0.32% |
26 | SAN.MC | Banco Santander SA | 0.30% |
27 | 6758.T | Sony Group Corp | 0.30% |
28 | 6501.T | Hitachi Ltd | 0.30% |
29 | AI.PA | Air Liquide SA | 0.29% |
30 | OR.PA | L'Oreal SA | 0.29% |
31 | UBSG.SW | UBS Group AG | 0.28% |
32 | BNP.PA | BNP Paribas Act. Cat.A | 0.28% |
33 | CSL.AX | CSL Ltd | 0.28% |
34 | 8031.T | Mitsui & Co Ltd | 0.28% |
35 | 8001.T | ITOCHU Corp | 0.27% |
36 | UCG.MI | UniCredit SpA | 0.27% |
37 | 8316.T | Sumitomo Mitsui Financial Group Inc | 0.27% |
38 | 8035.T | Tokyo Electron Ltd | 0.26% |
39 | RIO.L | Rio Tinto PLC Registered Shares | 0.25% |
40 | BATS.L | British American Tobacco PLC | 0.25% |
41 | MUV2.DE | Munchener Ruckversicherungs-Gesellschaft AG | 0.25% |
42 | ISP.MI | Intesa Sanpaolo | 0.25% |
43 | 6098.T | Recruit Holdings Co Ltd | 0.24% |
44 | BMO | Bank of Montreal | 0.24% |
45 | BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 0.24% |
46 | ABBN.SW | ABB Ltd | 0.24% |
47 | 6861.T | Keyence Corp | 0.24% |
48 | NG.L | National Grid PLC | 0.24% |
49 | BN | Brookfield Corporation | 0.24% |
50 | CS.PA | AXA SA | 0.24% |
As of Jul 25, 2024