FlexShares International Quality Dividend Defensive Index Fund

Rentabilität für sechs Monate: -9.87%
Industrie: Foreign Large Cap Equities

Kategorie	Aktie, %	Menge
Technology	9.93059	14
Industrials	9.15711	16
Financials	8.69415	15
Consumer Staples	4.72952	6
Healthcare	4.39965	8
Materials	3.84341	6
Consumer Cyclical	2.69961	9
Communication Services	2.64203	6
Energy	2.15011	7
Utilities	1.83441	5
Real Estate	1.71092	5
Consumer Discretionary	1.46709	4
Нефтегаз	0.87896	2
Telecom	0.78588	3

Austausch	Aktie, %	Menge
New York Stock Exchange	38.89	42
Tokyo Stock Exchange	27.78	30
Hong Kong Exchanges	17.59	19
NASDAQ	8.33	9
National Stock Exchange Of India	4.63	5
XETRA Stock Exchange	0.93	1
Stuttgart Exchange	0.93	1
Shenzhen Stock Exchange	0.93	1

Teilen nach Land

Land	Menge	Unternehmen
United States	19	Rogers Corporation (aktie - 3.24%) Novan, Inc. (aktie - 1.34%) Archer Daniels Midland (aktie - 0.7772%) Premier Financial Corp. (aktie - 0.7512%) KKR Income Opportunities Fund (aktie - 0.7%) NCI Building Systems (aktie - 0.4248%) Moelis & Company (aktie - 0.3591%) Loews Corporation (aktie - 0.3356%) PPL (aktie - 0.2747%) Hyatt Hotels Corporation (aktie - 0.2585%) ACADIA (aktie - 0.2553%) AT&T (aktie - 0.2277%) Seritage Growth Properties (aktie - 0.216%) Varian Medical (aktie - 0.2018%) Adams Natural Resources Fund, Inc. (aktie - 0.1789%) ReneSola Ltd (aktie - 0.1192%) Rand Capital Corporation (aktie - 0.089%) Boeing (aktie - 0.0538%) Capitol Investment Corp. V (aktie - 0.0278%)
Australia	1	BHP (aktie - 2.54%)
Canada	7	Royal Bank of Canada (aktie - 2.01%) Osisko Gold Royalties Ltd (aktie - 1.37%) BCE Inc. (aktie - 0.3133%) Open Text Corporation (aktie - 0.171%) Cenovus Energy Inc. (aktie - 0.0893%) Nutrien Ltd. (aktie - 0.0687%) Suncor Energy Inc. (aktie - 0.0231%)
Netherlands	3	ASML Holding N.V. (aktie - 1.5%) ING Groep N.V. (aktie - 0.6941%) Stellantis N.V. (aktie - 0.291%)
United Kingdom	7	Rio Tinto plc (aktie - 1.32%) InterContinental Hotels Group PLC (aktie - 0.8439%) GlaxoSmithKline (aktie - 0.7774%) British Petroleum (aktie - 0.5583%) AstraZeneca PLC (aktie - 0.457%) Shell plc (aktie - 0.4081%) Vodafone (aktie - 0.2778%)
China	10	Tencent Holdings Limited (aktie - 1.26%) Chongqing Rural Commercial Bank Co., Ltd. (aktie - 0.6994%) Datang International Power Generation Co., Ltd. (aktie - 0.6273%) Jiangsu Expressway Company Limited (aktie - 0.6093%) Alibaba Group Holding Limited (aktie - 0.2814%) China Feihe Limited (aktie - 0.2625%) COSCO SHIPPING Holdings Co., Ltd. (aktie - 0.2235%) Skyworth Digital Co., Ltd. (aktie - 0.2215%) Shengli Oil & Gas Pipe Holdings Limited (aktie - 0.1737%) Seazen Group Limited (aktie - 0.122%)
Sweden	1	Autoliv (aktie - 0.9355%)
Japan	30	Japan Tobacco Inc. (aktie - 0.8688%) SG Holdings Co.,Ltd. (aktie - 0.7905%) ITOCHU Corporation (aktie - 0.7744%) Shionogi & Co., Ltd. (aktie - 0.7589%) Pan Pacific International Holdings Corporation (aktie - 0.7458%) Mitsubishi Corporation (aktie - 0.7243%) Renesas Electronics Corporation (aktie - 0.6674%) Gakujo Co., Ltd. (aktie - 0.6057%) SECOM CO., LTD. (aktie - 0.5539%) Subaru Corporation (aktie - 0.553%) Sumitomo Mitsui Financial Group, Inc. (aktie - 0.5166%) Nippon Steel Corporation (aktie - 0.4949%) KDDI Corporation (aktie - 0.4458%) Qol Holdings Co., Ltd. (aktie - 0.3943%) Canon Inc. (aktie - 0.3807%) ZOZO, Inc. (aktie - 0.3342%) SoftBank Corp. (aktie - 0.3096%) OBIC Co.,Ltd. (aktie - 0.259%) Shimano Inc. (aktie - 0.2522%) Sumitomo Corporation (aktie - 0.2473%) Shimadzu Corporation (aktie - 0.2378%) Bridgestone Corporation (aktie - 0.2324%) Nissin Foods Holdings Co.,Ltd. (aktie - 0.2197%) NEXON Co., Ltd. (aktie - 0.2055%) AGC Inc. (aktie - 0.2048%) Sekisui Chemical Co., Ltd. (aktie - 0.2028%) Isuzu Motors Limited (aktie - 0.1881%) Idemitsu Kosan Co.,Ltd. (aktie - 0.161%) Japan Airlines Co., Ltd. (aktie - 0.1513%) Capcom Co., Ltd. (aktie - 0.1113%)
India	6	Tech Mahindra Limited (aktie - 0.805%) HCL Technologies Limited (aktie - 0.7877%) REC Limited (aktie - 0.729%) Union Bank of India (aktie - 0.5796%) IndusInd Bank Limited (aktie - 0.2148%) Vedanta Limited (aktie - 0.0298%)
Switzerland	1	TE Connectivity (aktie - 0.7974%)
Hong Kong	11	Techtronic Industries Company Limited (aktie - 0.754%) SouthGobi Resources Ltd. (aktie - 0.72%) Bosideng International Holdings Limited (aktie - 0.5951%) CK Asset Holdings Limited (aktie - 0.3567%) WH Group Limited (aktie - 0.239%) Chow Tai Fook Jewellery Group Limited (aktie - 0.2251%) China Merchants Port Holdings Company Limited (aktie - 0.208%) China Resources Power Holdings Company Limited (aktie - 0.187%) C&D International Investment Group Limited (aktie - 0.1724%) China Gas Holdings Limited (aktie - 0.1621%) Yoho Group Holdings Ltd. (aktie - 0.1193%)
Germany	2	Munich Re Group (aktie - 0.6732%) SAP (aktie - 0.3833%)
Norway	1	Equinor ASA (aktie - 0.575%)
Spain	2	Telefónica, S.A. (aktie - 0.2804%) Banco Santander, S.A. (aktie - 0.1941%)
Ireland	1	Smurfit Westrock Plc (aktie - 0.2002%)

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