FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Morningstar Dvlpd Mkts ex-US Fctr Tilt Idx Fd (TLTD)
NYSEARCA: TLTD · IEX Real-Time Price · USD
70.21
+0.72 (1.03%)
At close: Apr 23, 2024, 2:15 PM
70.19
-0.02 (-0.03%)
After-hours: Apr 23, 2024, 4:10 PM EDT

TLTD Holdings List

Apr 19, 2024
No.SymbolName WeightShares
1NOVO B.CONovo Nordisk A/S Class B1.22%49,543
27203.TToyota Motor Corp1.12%247,900
3ASML.ASASML Holding NV1.00%5,772
4SHEL.LShell PLC0.96%136,234
5NESN.SWNestle SA0.82%39,331
6TTE.PATotalEnergies SE0.65%45,436
7MC.PALvmh Moet Hennessy Louis Vuitton SE0.64%3,811
8HSBA.LHSBC Holdings PLC0.63%396,714
9AZN.LAstraZeneca PLC0.62%22,940
10NOVN.SWNovartis AG Registered Shares0.56%30,081
11SAP.DESAP SE0.55%15,577
12ROG.SWRoche Holding AG0.49%10,175
13BP.LBP PLC0.45%354,275
14ALV.DEAllianz SE0.44%7,955
15TDThe Toronto-Dominion Bank0.44%38,184
16BHP.AXBHP Group Ltd0.42%74,666
17RYRoyal Bank of Canada0.41%20,979
18SIE.DESiemens AG0.39%10,656
198058.TMitsubishi Corp0.37%84,200
20CBA.AXCommonwealth Bank of Australia0.35%24,531
21ULVR.LUnilever PLC0.35%37,111
228306.TMitsubishi UFJ Financial Group Inc0.35%181,300
23SU.PASchneider Electric SE0.34%7,807
24CNQCanadian Natural Resources Limited0.33%21,978
25OR.PAL'Oreal SA0.33%3,515
26DTE.DEDeutsche Telekom AG0.32%71,225
27CLSCelestica Inc.0.31%38,628
28SAN.MCBanco Santander SA0.31%327,191
29SAN.PASanofi SA0.31%16,761
30AI.PAAir Liquide SA0.31%7,696
31BNP.PABNP Paribas Act. Cat.A0.30%21,756
328316.TSumitomo Mitsui Financial Group Inc0.30%27,200
336758.TSony Group Corp0.30%18,500
34RIO.LRio Tinto PLC Registered Shares0.30%22,311
35AIR.PAAirbus SE0.29%8,621
368031.TMitsui & Co Ltd0.29%31,200
378035.TTokyo Electron Ltd0.28%6,600
38BMOBank of Montreal0.28%15,281
39UBSG.SWUBS Group AG0.28%49,136
40BATS.LBritish American Tobacco PLC0.27%47,286
41MBG.DEMercedes-Benz Group AG0.26%16,724
42CS.PAAXA SA0.26%35,927
43RMS.PAHermes International SA0.25%518
44BBVA.MCBanco Bilbao Vizcaya Argentaria SA0.25%116,994
45UCG.MIUniCredit SpA0.25%33,633
46CSL.AXCSL Ltd0.25%7,215
478001.TITOCHU Corp0.25%29,600
48BNSThe Bank of Nova Scotia0.24%26,048
49GSK.LGSK PLC0.24%60,421
506501.THitachi Ltd0.24%13,900
As of Apr 19, 2024
Showing 50 of 2645
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