FlexShares International Quality Dividend Dynamic Index Fund

Lønnsomhet i seks måneder: -1.97%
Industri: Foreign Large Cap Equities

Kategori	Dele, %	Mengde
Financials	9.82093	16
Industrials	9.53923	14
Technology	7.33563	10
Materials	4.93735	5
Healthcare	4.79345	12
Consumer Cyclical	4.52235	10
Energy	3.10318	8
Communication Services	2.36252	4
Real Estate	2.18887	6
Consumer Staples	1.76903	5
Нефтегаз	1.62095	3
Utilities	1.34584	2
Telecom	0.88201	4
High Tech	0.07194	1

Utveksling	Dele, %	Mengde
New York Stock Exchange	35	35
Hong Kong Exchanges	24	24
Tokyo Stock Exchange	23	23
NASDAQ	13	13
National Stock Exchange Of India	5	5

Del etter land

Land	Mengde	Bedrifter
Australia	1	BHP (dele - 2.27%)
Japan	23	Hitachi, Ltd. (dele - 2.12%) Recruit Holdings Co., Ltd. (dele - 1.71%) Tokyo Electron Limited (dele - 1.42%) Shin-Etsu Chemical Co., Ltd. (dele - 1.18%) Fast Retailing Co., Ltd. (dele - 1.07%) All About, Inc. (dele - 1.01%) HOYA Corporation (dele - 0.9296%) ITOCHU Corporation (dele - 0.8734%) Japan Tobacco Inc. (dele - 0.8548%) Qol Holdings Co., Ltd. (dele - 0.7156%) Ono Pharmaceutical Co., Ltd. (dele - 0.5505%) ZOZO, Inc. (dele - 0.3204%) Marubeni Corporation (dele - 0.2639%) Dawn Corp. (dele - 0.2523%) Atsugi Co., Ltd. (dele - 0.2455%) Isuzu Motors Limited (dele - 0.2351%) Sysmex Corporation (dele - 0.222%) Shimano Inc. (dele - 0.1808%) Marufuji Sheet Piling Co.,Ltd. (dele - 0.1403%) Mitsui & Co., Ltd. (dele - 0.1359%) Gakujo Co., Ltd. (dele - 0.1226%) Daiwa House Industry Co.,Ltd. (dele - 0.1208%) Mitsubishi UFJ Financial Group, Inc. (dele - 0.067%)
Netherlands	3	ASML Holding N.V. (dele - 1.9%) ING Groep N.V. (dele - 0.6891%) Stellantis N.V. (dele - 0.3002%)
Canada	6	Osisko Gold Royalties Ltd (dele - 1.72%) Royal Bank of Canada (dele - 1.71%) Canadian Natural Resources Limited (dele - 1.27%) Brookfield Asset Management Ltd (dele - 0.8575%) BCE Inc. (dele - 0.3221%) TFI International Inc. (dele - 0.0844%)
United States	21	Cullen/Frost Bankers, Inc. (dele - 1.29%) Information Services Group, Inc. (dele - 0.9497%) Fisker Inc. (dele - 0.8312%) Rogers Corporation (dele - 0.8263%) FB Financial Corporation (dele - 0.7906%) Seritage Growth Properties (dele - 0.7622%) Adams Natural Resources Fund, Inc. (dele - 0.7358%) KKR Income Opportunities Fund (dele - 0.7059%) Newmont Mining (dele - 0.683%) Premier Financial Corp. (dele - 0.6561%) Rand Capital Corporation (dele - 0.5384%) Ampco-Pittsburgh Corporation (dele - 0.4002%) Bridger Aerospace Group Holdings, Inc. (dele - 0.239%) AT&T (dele - 0.2356%) Gladstone Land Corporation (dele - 0.2293%) Rocket Companies, Inc. (dele - 0.2293%) Mistras Group, Inc. (dele - 0.2154%) Varian Medical (dele - 0.2013%) Novan, Inc. (dele - 0.1886%) Moelis & Company (dele - 0.1813%) PlayAGS, Inc. (dele - 0.0719%)
China	15	China Construction Bank Corporation (dele - 1.28%) Hansoh Pharmaceutical Group Company Limited (dele - 0.8256%) Tencent Holdings Limited (dele - 0.8056%) Haidilao International Holding Ltd. (dele - 0.7232%) China Hongqiao Group Limited (dele - 0.6351%) Yadea Group Holdings Ltd. (dele - 0.4537%) China Shenhua Energy Company Limited (dele - 0.3775%) Nano Labs Ltd (dele - 0.344%) Ping An Insurance (Group) Company of China, Ltd. (dele - 0.3166%) China Feihe Limited (dele - 0.2511%) COSCO SHIPPING Holdings Co., Ltd. (dele - 0.2091%) Sinopharm Group Co. Ltd. (dele - 0.1748%) CSPC Pharmaceutical Group Limited (dele - 0.1597%) Alibaba Group Holding Limited (dele - 0.1115%) NetEase, Inc. (dele - 0.0712%)
Switzerland	1	TE Connectivity (dele - 0.7848%)
United Kingdom	5	Rio Tinto plc (dele - 0.721%) GlaxoSmithKline (dele - 0.5003%) Vodafone (dele - 0.2881%) AstraZeneca PLC (dele - 0.2301%) Shell plc (dele - 0.1277%)
Hong Kong	11	Chow Tai Fook Jewellery Group Limited (dele - 0.6959%) CK Asset Holdings Limited (dele - 0.6664%) Hong Kong Exchanges and Clearing Limited (dele - 0.4848%) Henderson Land Development Company Limited (dele - 0.234%) HKT Trust and HKT Limited (dele - 0.223%) Kunlun Energy Company Limited (dele - 0.2123%) Shenzhou International Group Holdings Limited (dele - 0.2024%) C&D International Investment Group Limited (dele - 0.1762%) Orient Overseas (International) Limited (dele - 0.1659%) China Gas Holdings Limited (dele - 0.1591%) BOC Hong Kong (Holdings) Limited (dele - 0.1009%)
India	6	Tech Mahindra Limited (dele - 0.5229%) Bharat Petroleum Corporation Limited (dele - 0.2645%) Coal India Limited (dele - 0.2256%) Infosys (dele - 0.2125%) Indian Oil Corporation Limited (dele - 0.2083%) REC Limited (dele - 0.2007%)
Norway	1	Equinor ASA (dele - 0.4144%)
Spain	1	Telefónica, S.A. (dele - 0.2871%)
Germany	2	SAP (dele - 0.1217%) Evotec SE (dele - 0.0954%)

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