FlexShares Quality Dividend Index Fund

Yield per half year: -3.36%
Industry: Large Cap Growth Equities

Category	Share, %	Quantity
Technology	37.47603	21
Financials	13.89302	29
Industrials	9.38309	17
Healthcare	8.87872	7
Consumer Staples	8.31768	10
Consumer Discretionary	6.86837	11
Real Estate	6.46265	13
Utilities	3.87156	8
Energy	1.6687	6
Materials	1.15602	4
Telecom	0.82411	2

Exchange	Share, %	Quantity
New York Stock Exchange	69.53	89
NASDAQ	30.47	39

Share by country

Country	Quantity	Companies
United States	122	Apple (share - 8.63%) Microsoft Corporation (share - 5.23%) NVIDIA (share - 4.92%) Johnson & Johnson (share - 3.23%) Meta (Facebook) (share - 3.15%) Procter & Gamble Company (share - 3.07%) AbbVie (share - 3.03%) Coca-Cola (share - 2.49%) QUALCOMM (share - 1.79%) Alphabet Inc. (share - 1.71%) Home Depot (share - 1.69%) Intuit (share - 1.69%) Google Alphabet (share - 1.51%) Union Pacific (share - 1.33%) Philip Morris International (share - 1.29%) Lowe's (share - 1.23%) Automatic Data Processing (share - 1.05%) Lam Research Corporation (share - 0.9759%) KLA (share - 0.9566%) Gilead Sciences (share - 0.9528%) Nike (share - 0.9059%) Broadcom (share - 0.8941%) Zoetis (share - 0.8148%) Altria Group (share - 0.802%) Morgan Stanley (share - 0.7475%) Starbucks (share - 0.7354%) Caterpillar (share - 0.7345%) Illinois Tool Works (share - 0.7106%) 3M Company (share - 0.6772%) Lockheed Martin (share - 0.6608%) JPMorgan Chase (share - 0.6508%) Public Storage (share - 0.6451%) Vertiv Holdings Co. (share - 0.6262%) The Bank of New York Mellon (share - 0.6249%) Aflac (share - 0.6018%) Paychex (share - 0.5989%) eBay (share - 0.5971%) Fastenal Company (share - 0.5939%) Fidelity National Information Services (share - 0.5932%) Prudential Financial (share - 0.5889%) Dominion Energy (share - 0.5881%) AvalonBay (share - 0.5832%) Public Service Enterprise Group (share - 0.577%) Mid-America (share - 0.5734%) Equity Residential (share - 0.5718%) Marathon Petroleum Corporation (share - 0.5611%) National Storage Affiliates Trust (share - 0.552%) Microchip Technology (share - 0.5495%) MetLife (share - 0.547%) Merck & Co (share - 0.547%) Camden Property Trust (share - 0.5412%) Omega Healthcare Investors (share - 0.5393%) NortonLifeLock (share - 0.5393%) Valero Energy (share - 0.538%) Starwood Property Trust, Inc. (share - 0.5317%) Virtu Financial, Inc. (share - 0.5283%) Comerica Incorporated (share - 0.5223%) Old Republic International Corporation (share - 0.5201%) C.H. Robinson Worldwide (share - 0.5185%) Interpublic Group of Companies (share - 0.5169%) Kontoor Brands, Inc. (share - 0.5149%) Owl Rock Capital Corporation (share - 0.514%) Invesco (share - 0.513%) Popular, Inc. (share - 0.511%) NextEra Energy Partners, LP (share - 0.5107%) Radian Group Inc. (share - 0.5099%) The Scotts Miracle-Gro Company (share - 0.5029%) Electronic Arts (share - 0.4985%) UGI Corporation (share - 0.4943%) Western Union (share - 0.4927%) Devon Energy (share - 0.4883%) First American Financial Corporation (share - 0.4838%) OGE Energy Corp. (share - 0.4827%) Exxon Mobil (share - 0.4826%) Williams-Sonoma, Inc. (share - 0.4809%) Skyworks (share - 0.4753%) OneMain Holdings, Inc. (share - 0.4736%) Weyerhaeuser (share - 0.4626%) Pool Corporation (share - 0.4602%) Snap-on (share - 0.4504%) WD-40 Company (share - 0.4396%) Host Hotels & Resorts (share - 0.4375%) Tapestry (share - 0.4333%) Advanced Drainage Systems, Inc. (share - 0.4286%) Nucor Corporation (share - 0.4272%) CubeSmart (share - 0.4135%) Evergy, Inc. (share - 0.4051%) Principal Financial Group (share - 0.3947%) Cintas (share - 0.3723%) Southern Copper Corporation (share - 0.3715%) Visa (share - 0.3688%) Ally Financial Inc. (share - 0.3616%) Lincoln National (share - 0.3606%) Cullen/Frost Bankers, Inc. (share - 0.3508%) Apple Hospitality (share - 0.3499%) Robert Half (share - 0.3414%) Edison International (share - 0.3408%) Iridium Communications (share - 0.3072%) Broadridge Financial Solutions (share - 0.282%) Olin Corporation (share - 0.2753%) NNN REIT, Inc (share - 0.2615%) Wingstop Inc. (share - 0.2561%) Mastercard (share - 0.2494%) Costco Wholesale (share - 0.2391%) NetApp (share - 0.2228%) H&R Block (share - 0.179%) ResMed (share - 0.1772%) Colgate-Palmolive Company (share - 0.1663%) Domino’s Pizza Inc (share - 0.162%) Pinnacle West Capital (share - 0.1551%) Bentley Systems, Incorporated (share - 0.1399%) AmerisourceBergen (share - 0.1274%) Paycom Software, Inc. (share - 0.1264%) Walmart (share - 0.1185%) Eagle Materials Inc. (share - 0.0821%) Weatherford International plc (share - 0.0735%) CSW Industrials (share - 0.0606%) Booking Holdings (share - 0.0596%) ConocoPhillips (share - 0.0435%) Marriott International (share - 0.0412%) Bank of America (share - 0.0207%) Bath & Body Works, Inc. (share - 0.0135%)
Ireland	2	Accenture plc (share - 1.85%) Trane Technologies plc (share - 0.4074%)
Netherlands	1	NXP Semiconductors N.V. (share - 0.5636%)
United Kingdom	2	Willis Towers Watson Public Limited Company (share - 0.5196%) Janus Henderson Group plc (share - 0.5163%)
Monaco	1	Scorpio Tankers Inc. (share - 0.0198%)

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