FlexShares Global Quality Real Estate Index Fund

Yield per half year: -8.63%
Industry: Global Real Estate

Category	Share, %	Quantity
Real Estate	75.04604	83
Energy	2.0825	3
Technology	1.49508	3
Industrials	1.14496	2
Financials	0.30702	1
Utilities	0.277	1
Consumer Staples	0.25205	1

Exchange	Share, %	Quantity
New York Stock Exchange	68.09	64
Tokyo Stock Exchange	17.02	16
Hong Kong Exchanges	7.45	7
NASDAQ	6.38	6
National Stock Exchange Of India	1.06	1

Share by country

Country	Quantity	Companies
United States	67	Simon Property (share - 5.25%) Digital Realty (share - 4.93%) AvalonBay (share - 4.24%) Equity Residential (share - 3.38%) Prologis (share - 3.14%) American Tower Corporation (share - 2.75%) Essex Property Trust (share - 2.54%) VICI Properties Inc. (share - 2.5%) Kimco Realty Corporation (share - 2.03%) UDR (share - 1.85%) Camden Property Trust (share - 1.73%) Host Hotels & Resorts (share - 1.71%) American Homes 4 Rent (share - 1.69%) Equinix, Inc. (REIT) (share - 1.64%) CubeSmart (share - 1.57%) Lamar Advertising Company (REIT) (share - 1.52%) Regency Centers (share - 1.48%) Welltower (share - 1.27%) NNN REIT, Inc (share - 1.14%) Agree Realty Corporation (share - 0.966%) VALEO (share - 0.9561%) STAG Industrial (share - 0.9263%) Vornado (share - 0.8182%) Essential Properties Realty Trust, Inc. (share - 0.7696%) Kite Realty Group Trust (share - 0.7536%) Public Storage (share - 0.6754%) Blend Labs, Inc. (share - 0.6742%) Iron Mountain (share - 0.6722%) Independence Realty Trust, Inc. (share - 0.6055%) Cousins Properties Incorporated (share - 0.583%) Kilroy Realty Corporation (share - 0.5819%) Sabra Health Care (share - 0.5641%) Hannon Armstrong Sustainable Infrastructure Capital, Inc. (share - 0.5076%) Innovative Industrial Properties, Inc. (share - 0.4952%) EPR Properties (share - 0.4736%) National Health Investors, Inc. (share - 0.4688%) Highwoods Properties, Inc. (share - 0.4614%) Broadstone Net Lease, Inc. (share - 0.4601%) Tanger Factory Outlet Centers, Inc. (share - 0.449%) Apple Hospitality (share - 0.4477%) Weyerhaeuser (share - 0.4452%) National Storage Affiliates Trust (share - 0.4441%) Realty Income (share - 0.4286%) Park Hotels & Resorts Inc. (share - 0.4269%) Safehold Inc. (share - 0.3413%) Urban Edge Properties (share - 0.3347%) Acadia Realty Trust (share - 0.3144%) DigitalBridge Group, Inc. (share - 0.3125%) Sunstone Hotel Investors, Inc. (share - 0.2848%) InvenTrust Properties Corp. (share - 0.2832%) The St. Joe Company (share - 0.2796%) Equity Commonwealth (share - 0.2782%) Sempra Energy (share - 0.277%) Xenia Hotels & Resorts, Inc. (share - 0.2719%) Empire State Realty Trust, Inc. (share - 0.2659%) Piedmont Office Realty Trust, Inc. (share - 0.2589%) Alexander & Baldwin, Inc. (share - 0.2551%) LTC Properties, Inc. (share - 0.2527%) Big Lots (share - 0.2521%) DiamondRock Hospitality Company (share - 0.2512%) American Assets Trust, Inc. (share - 0.2455%) RLJ Lodging Trust (share - 0.2385%) NexPoint Residential Trust, Inc. (share - 0.234%) Investors Real Estate Trust (share - 0.2285%) Crown Castle International (share - 0.2005%) Hudson Pacific Properties, Inc. (share - 0.1978%) Allied Motion Technologies Inc. (share - 0.1964%)
Japan	17	Mitsubishi Estate Co., Ltd. (share - 1.61%) Sumitomo Realty & Development Co., Ltd. (share - 1.22%) Mitsui Fudosan Co., Ltd. (share - 1.05%) Japan Metropolitan Fund Investment Corporation (share - 0.6266%) Hulic Co., Ltd. (share - 0.5164%) Tokyu Fudosan Holdings Corporation (share - 0.5026%) Nomura Real Estate Holdings, Inc. (share - 0.3892%) Tokyo Tatemono Co., Ltd. (share - 0.3887%) Mitsubishi Estate Logistics REIT Investment Corporation (share - 0.2504%) AEON Mall Co., Ltd. (share - 0.2497%) MORI TRUST REIT, Inc. (share - 0.2361%) Honda Motor Co., Ltd. (share - 0.2311%) Heiwa Real Estate Co., Ltd. (share - 0.2215%) NIPPON REIT Investment Corporation (share - 0.2106%) Ichigo Office REIT Investment Corporation (share - 0.202%) Fukuoka REIT Corporation (share - 0.1978%) Tokyu REIT, Inc. (share - 0.1741%)
Hong Kong	6	SouthGobi Resources Ltd. (share - 0.9185%) Henderson Land Development Company Limited (share - 0.6042%) Sino Land Company Limited (share - 0.5138%) Swire Properties Limited (share - 0.2968%) Kerry Properties Limited (share - 0.2453%) Hang Lung Group Limited (share - 0.2328%)
China	2	Li Auto Inc. (share - 0.9139%) United Strength Power Holdings Limited (share - 0.2079%)
India	1	Black Box Limited (share - 0.6245%)
Canada	1	Nomad Royalty Company Ltd. (share - 0.307%)

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