FlexShares Quality Dividend Defensive Index Fund

Yield per half year: -1.61%
Industry: Large Cap Growth Equities

Category	Share, %	Quantity
Technology	33.84476	22
Healthcare	13.59923	12
Financials	11.34757	22
Consumer Staples	11.23001	11
Industrials	9.21939	18
Real Estate	6.18637	12
Utilities	4.41291	9
Consumer Discretionary	4.09135	8
Telecom	3.41431	5
Energy	0.95107	2
Materials	0.69919	3

Exchange	Share, %	Quantity
New York Stock Exchange	72.58	90
NASDAQ	27.42	34

Share by country

Country	Quantity	Companies
United States	122	Apple (share - 6.16%) Microsoft Corporation (share - 5.17%) NVIDIA (share - 4.88%) Johnson & Johnson (share - 3.22%) AbbVie (share - 3.01%) Home Depot (share - 2.99%) Procter & Gamble Company (share - 2.94%) Merck & Co (share - 2.72%) Meta (Facebook) (share - 2.71%) QUALCOMM (share - 1.77%) IBM (share - 1.76%) Philip Morris International (share - 1.56%) Alphabet Inc. (share - 1.27%) Intuit (share - 1.22%) Lockheed Martin (share - 1.11%) Automatic Data Processing (share - 1.05%) Google Alphabet (share - 1.03%) American Tower Corporation (share - 0.9936%) The TJX Companies, Inc (share - 0.9853%) T-Mobile US (share - 0.9662%) Starbucks (share - 0.9652%) KLA (share - 0.9564%) Gilead Sciences (share - 0.9538%) Cigna Corporation (share - 0.9249%) Broadcom (share - 0.8763%) Duke Energy (share - 0.81%) Altria Group (share - 0.7915%) Coca-Cola (share - 0.7472%) AT&T (share - 0.7453%) Illinois Tool Works (share - 0.7114%) Verizon (share - 0.7023%) CME (share - 0.6889%) 3M Company (share - 0.6779%) Motorola Solutions (share - 0.6668%) Public Storage (share - 0.6458%) JPMorgan Chase (share - 0.6397%) The Bank of New York Mellon (share - 0.6297%) Aflac (share - 0.601%) McKesson (share - 0.6006%) Paychex (share - 0.5846%) Fidelity National Information Services (share - 0.5796%) Dominion Energy (share - 0.5758%) ResMed (share - 0.5743%) Mid-America (share - 0.5648%) Equity Residential (share - 0.5638%) Essex Property Trust (share - 0.5626%) EMCOR Group, Inc. (share - 0.5567%) Kimberly-Clark Corporation (share - 0.5519%) Cisco (share - 0.5471%) UMB Financial Corporation (share - 0.5453%) Omega Healthcare Investors (share - 0.5445%) Camden Property Trust (share - 0.5417%) National Storage Affiliates Trust (share - 0.539%) Verisk (share - 0.5388%) Leidos Holdings (share - 0.5359%) AmerisourceBergen (share - 0.5355%) Consolidated Edison (share - 0.5345%) NortonLifeLock (share - 0.5323%) Kellogg Company (share - 0.531%) PPL (share - 0.5296%) General Mills (share - 0.5269%) MetLife (share - 0.5248%) Assurant (share - 0.5241%) Electronic Arts (share - 0.5228%) Avery Dennison (share - 0.5222%) Unum (share - 0.5187%) Carlisle Companies (share - 0.5183%) Popular, Inc. (share - 0.5173%) Old Republic International Corporation (share - 0.5166%) Pinnacle West Capital (share - 0.516%) Virtu Financial, Inc. (share - 0.5146%) Fastenal Company (share - 0.5142%) WD-40 Company (share - 0.5134%) NextEra Energy Partners, LP (share - 0.5113%) Cullen/Frost Bankers, Inc. (share - 0.5073%) CSW Industrials (share - 0.5057%) Radian Group Inc. (share - 0.5045%) Interpublic Group of Companies (share - 0.5015%) Owl Rock Capital Corporation (share - 0.4994%) Otis Worldwide (share - 0.499%) Iridium Communications (share - 0.499%) BWX Technologies (share - 0.4965%) Amdocs Limited (share - 0.4962%) H&R Block (share - 0.4946%) Landstar System (share - 0.4873%) Exxon Mobil (share - 0.4831%) Western Union (share - 0.4821%) Williams-Sonoma, Inc. (share - 0.473%) Skyworks (share - 0.4702%) OneMain Holdings, Inc. (share - 0.4629%) OGE Energy Corp. (share - 0.4606%) CubeSmart (share - 0.4565%) Lowe's (share - 0.4553%) Expeditors (share - 0.4455%) Science Applications International Corporation (share - 0.4398%) eBay (share - 0.4127%) Chemed Corporation (share - 0.4125%) Dell Technologies (share - 0.4109%) Exelon (share - 0.4069%) Bentley Systems, Incorporated (share - 0.3973%) Evergy, Inc. (share - 0.3952%) Domino’s Pizza Inc (share - 0.3939%) Bristol-Myers (share - 0.378%) MSC Industrial Direct (share - 0.3734%) Visa (share - 0.3532%) Starwood Property Trust, Inc. (share - 0.3493%) Vertiv Holdings Co. (share - 0.3471%) Wec Energy Group (share - 0.2797%) Public Service Enterprise Group (share - 0.2489%) Masco (share - 0.2483%) NNN REIT, Inc (share - 0.2431%) Costco Wholesale (share - 0.2327%) Mastercard (share - 0.222%) AvalonBay (share - 0.1817%) Southern Copper Corporation (share - 0.1712%) Cardinal Health (share - 0.1558%) Rollins (share - 0.1241%) Booz Allen Hamilton (share - 0.123%) Zoetis (share - 0.1196%) Walmart (share - 0.1142%) Dillard's (share - 0.1034%) Bank of America (share - 0.0184%)
United Kingdom	1	Willis Towers Watson Public Limited Company (share - 0.5364%)
Monaco	1	Scorpio Tankers Inc. (share - 0.468%)

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