FlexShares Quality Dividend Index Fund (QDF) Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$1.95 bn

Liabilities

$100.95 mm

Net assets

$1.85 bn

Number of holdings

144.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

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$Value

#Units

%Holdings

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Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
3M Co.
Abbott Laboratories
AbbVie, Inc.
Accenture plc
Activision Blizzard, Inc.
Advanced Drainage Systems, Inc.
AES Corp. (The)
Aflac, Inc.
Agilent Technologies, Inc.
AGNC Investment Corp.
AGRIC BK OF CHINA LTD - NY BRANCH
Allstate Corp. (The)
Ally Financial, Inc.
Alphabet, Inc.
Altria Group, Inc.
American Financial Group, Inc.
American Tower Corp.
Ameriprise Financial, Inc.
Amgen, Inc.
Amphenol Corp.
Analog Devices, Inc.
Annaly Capital Management, Inc.
Antero Midstream Corp.
AO Smith Corp.
Aon plc
APA Corp.
Apartment Income REIT Corp.
Apple Hospitality REIT, Inc.
Apple, Inc.
Applied Materials, Inc.
AT&T, Inc.
AUSTRALIA NEW ZEALAND NY
Automatic Data Processing, Inc.
AvalonBay Communities, Inc.
Baker Hughes Co.
Bank of America Corp.
BANK OF AMERICA NA
BANK OF CHINA, HONG KONG BRANCH
BANK OF MONTREAL, LONDON
Bank of New York Mellon Corp. (The)
BANK OF NOVA SCOTIA HOUSTON
BARCLAYS NEW YORK
Bath & Body Works, Inc.
Bentley Systems, Inc.
Best Buy Co., Inc.
BlackRock, Inc.
Blackstone Mortgage Trust, Inc.
Blackstone, Inc.
Blue Owl Capital Corp.
BNP PARIBAS, NY
Boeing Co. (The)
BOFA SECURITIES, INC
Booking Holdings, Inc.
BorgWarner, Inc.
Boston Properties, Inc.
Boyd Gaming Corp.
Brandywine Realty Trust
Bristol-Myers Squibb Co.
Brixmor Property Group, Inc.
Broadcom, Inc.
Broadridge Financial Solutions, Inc.
Brunswick Corp.
Camden Property Trust
Campbell Soup Co.
CANTOR FITZGERAL & CO
Cardinal Health, Inc.
Carrier Global Corp.
Caterpillar, Inc.
CDK Global, Inc.
CDW Corp.
Cencora, Inc.
Cerner Corp.
CF Industries Holdings, Inc.
CF SECURED LLC
CH Robinson Worldwide, Inc.
Chemed Corp.
Chevron Corp.
CHINA CONSTRUCTION BANK CORP NY
Church & Dwight Co., Inc.
CIC LONDON
Cigna Group (The)
Cimarex Energy Co.
Cincinnati Financial Corp.
Cintas Corp.
Cisco Systems, Inc.
CITIBANK NY
CITIGROUP GLOBAL MARKETS INC
CITIGROUP GLOBAL MARKETS LTD
Citigroup, Inc.
Citrix Systems, Inc.
Clorox Co. (The)
Coca-Cola Co. (The)
Cogent Communications Holdings, Inc.
Cognizant Technology Solutions Corp.
Colgate-Palmolive Co.
Comcast Corp.
Comerica, Inc.
Commerce Bancshares, Inc.
COMMONWEALTH BANK AUS, NEW YORK
ConocoPhillips
Constellation Energy Corp.
Continental Resources, Inc.
CoreLogic, Inc.
Costco Wholesale Corp.
Coterra Energy, Inc.
Cracker Barrel Old Country Store, Inc.
CREDIT AGRICOLE CIB, NY
CREDIT SUISSE NY
CSW Industrials, Inc.
CubeSmart
Cullen/Frost Bankers, Inc.
Cummins, Inc.
CVR Energy, Inc.
Dentsply Sirona, Inc.
DEUTSCHE BANK AG, LONDON BRANCH
Devon Energy Corp.
Dick's Sporting Goods, Inc.
Dillard's, Inc.
Discover Financial Services
Dolby Laboratories, Inc.
Dominion Energy, Inc.
Domino's Pizza, Inc.
Dow, Inc.
DREYFUS TREASURY & AGENCY LEX
DZ BANK AG NEW YORK
Eagle Materials, Inc.
Eastman Chemical Co.
Eaton Vance Corp.
eBay, Inc.
Edison International
Electronic Arts, Inc.
Eli Lilly & Co.
Equitrans Midstream Corp.
Equity Residential
Evercore, Inc.
Evergy, Inc.
Exelon Corp.
Exponent, Inc.
Extra Space Storage, Inc.
Exxon Mobil Corp.
Fastenal Co.
Fidelity National Information Services, Inc.
First American Financial Corp.
First Citizens BancShares, Inc.
FMC Corp.
Fortune Brands Innovations, Inc.
Fox Corp.
Franklin Resources, Inc.
Freeport-McMoRan, Inc.
Gaming and Leisure Properties, Inc.
GE HealthCare Technologies, Inc.
Gen Digital, Inc.
General Mills, Inc.
Gentex Corp.
Gilead Sciences, Inc.
Globe Life, Inc.
Goldman Sachs Fin Square Govt Fd
GOLDMAN SACHS INTERNATIONAL
H&R Block, Inc.
Halliburton Co.
Hanesbrands, Inc.
Hawaiian Electric Industries, Inc.
Healthpeak Properties, Inc.
Helmerich & Payne, Inc.
Highwoods Properties, Inc.
Hill-Rom Holdings, Inc.
HollyFrontier Corp.
Home Depot, Inc. (The)
Honeywell International, Inc.
Host Hotels & Resorts, Inc.
HP, Inc.
Hubbell, Inc.
Humana, Inc.
Huntsman Corp.
IDACORP, Inc.
Illinois Tool Works, Inc.
IND AND COM BK OF CHINA LTD, NY BR
Intel Corp.
International Business Machines Corp.
International Game Technology plc
International Paper Co.
Interpublic Group of Cos., Inc. (The)
Intuit, Inc.
INVESCO GOVT AND AGCY LEX
Invesco Ltd.
Iridium Communications, Inc.
Iron Mountain, Inc.
Janus Henderson Group plc
Jefferies Financial Group, Inc.
Johnson & Johnson
JPMorgan Chase & Co.
Kimco Realty Corp.
Kinder Morgan, Inc.
KLA Corp.
Kohl's Corp.
Kontoor Brands, Inc.
Lam Research Corp.
Lamar Advertising Co.
LANDESBANK BADEN WUERTTEMBERG, NY
Las Vegas Sands Corp.
Lazard, Inc.
Lear Corp.
Lennar Corp.
Life Storage, Inc.
Lincoln National Corp.
Lockheed Martin Corp.
Louisiana-Pacific Corp.
Lowe's Cos., Inc.
Lumen Technologies, Inc.
LyondellBasell Industries NV
M&T Bank Corp.
Macerich Co. (The)
MACQUARIE BANK LTD
Macy's, Inc.
ManpowerGroup, Inc.
Marathon Oil Corp.
Marathon Petroleum Corp.
Marriott International, Inc.
Mastercard, Inc.
Maxim Integrated Products, Inc.
McAfee Corp.
McDonald's Corp.
McKesson Corp.
MDU Resources Group, Inc.
Merck & Co., Inc.
Meta Platforms, Inc.
MetLife, Inc.
METROPOLITAN LIFE INSURANCE COMPANY
MGM Resorts International
Microchip Technology, Inc.
Microsoft Corp.
Mid-America Apartment Communities, Inc.
MIT UFJ TR NY
MIZUHO BANK LIMITED NEW YORK
Moelis & Co.
Mondelez International, Inc.
Moody's Corp.
Morgan Stanley
Mosaic Co. (The)
MS GOVT US LEX
MSC Industrial Direct Co., Inc.
MSCI, Inc.
MUFG Bank Ltd, London Branch
N/A S&P 500 E-Mini Index
N/A S&P Midcap 400 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P Midcap 400 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P Midcap 400 E-Mini Index
N/A S&P Midcap 400 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P Midcap 400 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P Midcap 400 E-Mini Index
N/A S&P Midcap 400 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P Midcap 400 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P Midcap 400 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
NATIONAL AUSTRALIA BANK LONDON
NATIONAL BANK OF CANADA
NATIONAL BK OF CANADA FINANCIAL INC
National Fuel Gas Co.
National General Holdings Corp.
National Health Investors, Inc.
National Storage Affiliates Trust
National Westminster Bank PLC
NATIXIS NY NATIXIS NY CERTIFICATE OF DEPOSIT FIXED DTD 12/JUL/2023 DUE 10/OCT/2023 5.58%
NATIXIS NY NATIXIS SA/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 17/JUN/2022 USD 1000
NATIXIS NY NATIXIS NY CERTIFICATE OF DEPOSIT FIXED DTD 06/SEP/2019 DUE 05/JUN/2020 1.98%
Navient Corp.
NBC GLOBAL FINANCE LIMITED
NetApp, Inc.
New York Times Co. (The)
Newmont Corp.
Nexstar Media Group, Inc.
NextEra Energy Partners LP
NIKE, Inc.
NNN REIT, Inc.
NORDEA BANK ABP, NEW YORK BRANCH NORDEA BANK ABP/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 18/JUL/2025 USD 1000
NORDEA BANK ABP, NEW YORK BRANCH NORDEA BANK ABP/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 26/APR/2024 USD 1000
NORINCHUKIN BANK NY
NorthWestern Corp.
NRG Energy, Inc.
Nu Skin Enterprises, Inc.
Nucor Corp.
NVIDIA Corp.
NXP Semiconductors NV
OCBC NEW YORK
Occidental Petroleum Corp.
OGE Energy Corp.
Old Dominion Freight Line, Inc.
Old Republic International Corp.
Olin Corp.
Omega Healthcare Investors, Inc.
Omnicom Group, Inc.
OneMain Holdings, Inc.
Oracle Corp.
Packaging Corp. of America
Paychex, Inc.
Paycom Software, Inc.
PDC Energy, Inc.
Peabody Energy Corp.
PennyMac Financial Services, Inc.
Pentair plc
PepsiCo, Inc.
Pfizer, Inc.
Philip Morris International, Inc.
Phillips 66
Pinnacle West Capital Corp.
Pioneer Natural Resources Co.
Plains GP Holdings LP
PNC Financial Services Group, Inc. (The)
Polaris, Inc.
Pool Corp.
Popular, Inc.
Portland General Electric Co.
PotlatchDeltic Corp.
Power Integrations, Inc.
PPL Corp.
Principal Financial Group, Inc.
Procter & Gamble Co. (The)
PROG Holdings, Inc.
Progressive Corp. (The)
Prologis, Inc.
Prosperity Bancshares, Inc.
Prudential Financial, Inc.
Public Service Enterprise Group, Inc.
Public Storage
PulteGroup, Inc.
QUALCOMM, Inc.
RABOBANK LONDON
Radian Group, Inc.
Ralph Lauren Corp.
Range Resources Corp.
RBC US GOVT MONEY MKT FUND
Red Rock Resorts, Inc.
Regency Centers Corp.
Reliance, Inc.
ResMed, Inc.
Rithm Capital Corp.
Robert Half, Inc.
Rockwell Automation, Inc.
Rollins, Inc.
Roper Technologies, Inc.
ROYAL BANK OF CANADA NY
Royalty Pharma plc
S&P Global, Inc.
Sabra Health Care REIT, Inc.
Salesforce, Inc.
Schlumberger NV
Scorpio Tankers, Inc.
Scotts Miracle-Gro Co. (The)
Seagate Technology Holdings plc
Seagate Technology plc
Sherwin-Williams Co. (The)
Shutterstock, Inc.
Simon Property Group, Inc.
Sinclair Broadcast Group, Inc.
Sirius XM Holdings, Inc.
SITE Centers Corp.
SKANDANAVISKA ENSKILDA BANKEN
SKANDI NY
Skyworks Solutions, Inc.
SL Green Realty Corp.
SM Energy Co.
Snap-on, Inc.
SOCIETE GENERALE
SOCIETE GENERALE NY BRANCH
Solventum Corp.
Southern Co. (The)
Southern Copper Corp.
Spirit Realty Capital, Inc.
SS&C Technologies Holdings, Inc.
STANDARD CHARTERED NY
Starbucks Corp.
Starwood Property Trust, Inc.
State Street Corp.
STATE STREET INST US GOVT FUND
Steel Dynamics, Inc.
StepStone Group, Inc.
Stifel Financial Corp.
SUMITOMO MITSUI BANKING CORP NY
SUMITOMO MITSUI TRUST BANK LTD, LDN
SVENSKA NY
Sylvamo Corp.
Synchrony Financial
Sysco Corp.
T. Rowe Price Group, Inc.
Tapestry, Inc.
Targa Resources Corp.
Target Corp.
TCF Financial Corp.
TD Ameritrade Holding Corp.
TD PRIME SERVICES LLC
TEGNA, Inc.
Tempur Sealy International, Inc.
Teradyne, Inc.
Texas Instruments, Inc.
TFDXX LEX BLACKROCK FED FUND
Thermo Fisher Scientific, Inc.
Toll Brothers, Inc.
TORONTO DOMINION NY TORONTO-DOMINION BANK/THE CERTIFICATE OF DEPOSIT VARIABLE 26/JUL/2024 USD 1000
TORONTO DOMINION NY TORONTO-DOMINION BANK/NY CERTIFICATE OF DEPOSIT VARIABLE 28/FEB/2024 USD
TORONTO DOMINION NY TORONTO-DOMINION CERTIFICATE OF DEPOSIT FIXED DTD 20/NOV/2020 DUE 23/FEB/2021 0.22%
TORONTO DOMINION NY TORONTO-DOMINION BANK/NY CERTIFICATE OF DEPOSIT VARIABLE 27/FEB/2020 USD 1000
TPG, Inc.
Tractor Supply Co.
Trane Technologies plc
Travelers Cos., Inc. (The)
UBS AG LONDON
UDR, Inc.
UGI Corp.
Union Pacific Corp.
United Community Banks, Inc.
United Parcel Service, Inc.
UnitedHealth Group, Inc.
Unum Group
US Bancorp
Valero Energy Corp.
VEREIT, Inc.
Verizon Communications, Inc.
Vertiv Holdings Co.
VF Corp.
ViacomCBS, Inc.
Virtu Financial, Inc.
Visa, Inc.
Vistra Corp.
Vitesse Energy, Inc.
Vornado Realty Trust
Walgreens Boots Alliance, Inc.
Walmart, Inc.
Warner Bros Discovery, Inc.
Warner Music Group Corp.
Watsco, Inc.
WD-40 Co.
Weatherford International plc
WEC Energy Group, Inc.
Weingarten Realty Investors
Wells Fargo & Co.
WELLS FARGO BANK SAN FRANCISCO N.A.
Welltower, Inc.
Western Alliance Bancorp
Western Union Co. (The)
WESTPAC BKG CORP, NEW YORK
Weyerhaeuser Co.
Whirlpool Corp.
Williams Cos., Inc. (The)
Williams-Sonoma, Inc.
Willis Towers Watson plc
Wingstop, Inc.
World Wrestling Entertainment, Inc.
WW Grainger, Inc.
Wyndham Destinations, Inc.
Wyndham Hotels & Resorts, Inc.
ZIM Integrated Shipping Services Ltd.
Zions Bancorp NA
Zoetis, Inc.