Unternehmen: 11,396     Gesamte Marktkapitalisierung: €134.382 Bio.
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FlexShares US Quality Large Cap Index Fund
QLC
#1319
ETF Rang
€1.01 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
80,43 €
Aktienkurs
1.36%
Veränderung (1 Tag)
17.70%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏢 Large-Cap-ETFs
Kategorien

FlexShares US Quality Large Cap Index Fund - Bestände

ETF-Bestände zum Stand 3. November 2026Anzahl der Bestände: 162

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene AktienLand
7.40%
NVIDIA CORP COMMON STOCK USD 0.001NVDAUS67066G1040405010United States
6.00%
APPLE INC COMMON STOCK USD 0.00001AAPLUS0378331005204525United States
4.19%
MICROSOFT CORP COMMON STOCK USD 0.00000625MSFTUS594918104590900United States
3.25%
ALPHABET INC-CL A - COMMON STOCK USD 0.001GOOGLUS02079K3059131300United States
2.88%
ALPHABET INC-CL C - COMMON STOCK USD 0.001GOOGUS02079K1079117160United States
2.54%
BROADCOM INC COMMON STOCK USDAVGOUS11135F101286355United States
2.47%
AMAZON.COM INC COMMON STOCK USD 0.01AMZNUS0231351067111605United States
1.92%
JPMORGAN CHASE & CO COMMON STOCK USD 1JPMUS46625H100564135United States
1.88%
JOHNSON & JOHNSON COMMON STOCK USD 1JNJUS478160104679790United States
1.83%
MICRON TECHNOLOGY INC COMMON STOCK USD 0.1MUUS595112103824240United States
1.58%
META PLATFORMS INC COMMON STOCK USD 0.000006METAUS30303M102728785United States
1.52%
GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD 0.01GSUS38141G104019190United States
1.51%
CITIGROUP INC COMMON STOCK USD 0.01CUS1729674242139380United States
1.42%
BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033BRK/BUS084670702628785United States
1.38%
ELI LILLY AND COMPANYLLYUS532457108311110United States
1.19%
BANK OF AMERICA CORP COMMON STOCK USD 0.01BACUS0605051046270680United States
1.09%
GENERAL ELECTRIC COGEUS369604301338380United States
1.00%
LOCKHEED MARTIN CORP COMMON STOCK USD 1LMTUS539830109417675United States
0.98%
ALTRIA GROUP INC COMMON STOCK USD 0.333MOUS02209S1033143420United States
0.95%
BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1BMYUS1101221083174730United States
0.93%
MARATHON PETROLEUM CORP COMMON STOCK USD 0.01MPCUS56585A102524745United States
0.93%
KLA CORP COMMON STOCK USD 0.001KLACUS482480100967670United States
0.87%
APPLIED MATERIALS INC COMMON STOCK USD 0.01AMATUS038222105125755United States
0.86%
CVS HEALTH CORP COMMON STOCK USD 0.01CVSUS1266501006106050United States
0.85%
NEWMONT CORP COMMON STOCK USD 1.6NEMUS651639106689385United States
0.85%
VALERO ENERGY CORP COMMON STOCK USD 0.01VLOUS91913Y100124745United States
0.82%
CISCO SYSTEMS INC COMMON STOCK USD 0.001CSCOUS17275R102389890United States
0.77%
DELL TECHNOLOGIES INC COMMON STOCK USDDELLUS24703L202521210United States
0.76%
LAM RESEARCH CORP COMMON STOCK USD 0.001LRCXUS512807306237370United States
0.76%
BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USDBNYUS064058100757570United States
0.75%
ADOBE INC COMMON STOCK USD 0.0001ADBEUS00724F101234340United States
0.71%
MORGAN STANLEY DEAN WITTER & CO.MSUS617446448642925United States
0.68%
EBAY INC COMMON STOCK USD 0.001EBAYUS278642103064640United States
0.67%
ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01AMDUS007903107815655United States
0.66%
AMGEN INC COMMON STOCK USD 0.0001AMGNUS031162100916160United States
0.66%
EOG RESOURCES INC COMMON STOCK USD 0.01EOGUS26875P101247975United States
0.65%
GENERAL MOTORS CO COMMON STOCK USD 0.01GMUS37045V100883325United States
0.64%
HF SINCLAIR CORP COMMON STOCK USDDINOUS403949100064135United States
0.62%
SEAGATE TECHNOLOGY HOLDINGS PLC COMMON STOCK USDSTXIE00BKVD2N4911615United States
0.62%
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.EDUS209115104159590United States
0.61%
GILEAD SCIENCES INC COMMON STOCK USD 0.001GILDUS375558103641410United States
0.61%
TARGET CORP COMMON STOCK USD 0.0833TGTUS87612E106444440United States
0.60%
HOST HOTELS & RESORTS INC REIT USD 0.01HSTUS44107P1049265125United States
0.60%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC COMMONEXPDUS302130109433330United States
0.59%
CENTENE CORP COMMON STOCK USD 0.001CNCUS15135B101798980United States
0.59%
DOW INC COMMON STOCK USD 0.01DOWUS2605571031196445United States
0.58%
ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01ITWUS452308109322725United States
0.57%
BEST BUY CO INC COMMON STOCK USD 0.1BBYUS086516101469185United States
0.57%
EXELON CORP COMMON STOCK USD 0EXCUS30161N1019141400United States
0.57%
STANLEY BLACK & DECKER INC COMMON STOCK USD 2.5SWKUS854502101161105United States
0.57%
SIMON PROPERTY GROUP INC REIT USD 0.0001SPGUS828806109128785United States
0.56%
NETAPP INC COMMON STOCK USD 0.001NTAPUS64110D104633330United States
0.55%
STATE STREET CORP COMMON STOCK USD 1STTUS857477103136360United States
0.55%
AT&T INC COMMON STOCK USD 1TUS00206R1023288355United States
0.54%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD 0.2OXYUS6745991058101505United States
0.54%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD 0.01CFUS125269100152015United States
0.53%
KRAFT HEINZ CO/THE COMMON STOCK USD 0.01KHCUS5007541064244420United States
0.53%
CATERPILLAR INC COMMON STOCK USD 1CATUS14912310159595United States
0.53%
T ROWE PRICE GROUP INC COMMON STOCK USD 0.2TROWUS74144T108856055United States
0.52%
ROYALTY PHARMA PLC COMMON STOCK USDRPRXGB00BMVP7Y0988880United States
0.52%
SYNCHRONY FINANCIAL COMMON STOCK USD 0.001SYFUS87165B103578275United States
0.52%
AMERIPRISE FINANCIAL INC COMMON STOCK USD 0.01AMPUS03076C106211615United States
0.52%
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK USDAIGUS026874784972720United States
0.51%
CIGNA GROUP/THE COMMON STOCK USD 0.01CIUS125523100319695United States
0.51%
EXPEDIA GROUP INC COMMON STOCK USD 0.001EXPEUS30212P303820200United States
0.51%
FORD MOTOR CO COMMON STOCK USD 0.01FUS3453708600468640United States
0.51%
EMCOR GROUP INC COMMON STOCK USD 0.01EMEUS29084Q10048080United States
0.50%
BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCKBRUS11133T103430805United States
0.50%
CASH5643095Cash/And Or Derivatives
0.49%
AFLAC INC COMMON STOCK USD 0.1AFLUS001055102844945United States
0.49%
LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04LYBNL000943499283904United States
0.49%
BOOKING HOLDINGS INC COMMON STOCK USD 0.008BKNGUS09857L108935350United States
0.48%
OMNICOM GROUP INC COMMON STOCK USD 0.15OMCUS681919106465650United States
0.48%
TAPESTRY INC COMMON STOCK USD 0.01TPRUS876030107244945United States
0.48%
QUALCOMM INC COMMON STOCK USD 0.0001QCOMUS747525103632825United States
0.47%
CARDINAL HEALTH INC COMMON STOCK USD 0CAHUS14149Y108221210United States
0.47%
S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6ESZ614Cash/And Or Derivatives
0.46%
EDISON INTERNATIONAL COMMON STOCK USD 0EIXUS281020107786355United States
0.45%
VICI PROPERTIES INC REITVICIUS9256521090209575United States
0.45%
WESTERN DIGITAL CORP COMMON STOCK USD 0.01WDCUS958102105514645United States
0.44%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD 0.0001JAZZIE00B4Q5ZN4721888United States
0.44%
JABIL INC COMMON STOCK USD 0.001JBLUS466313103918180United States
0.44%
RESMED INC COMMON STOCK USD 0.004RMDUS761152107821715United States
0.43%
REGENERON PHARMACEUTICALS INC COMMON STOCK USDREGNUS75886F10755050United States
0.43%
PALANTIR TECHNOLOGIES INC COMMON STOCK USD 0.001PLTRUS69608A108827775United States
0.40%
SANDISK CORP COMMON STOCK USD 0.01SNDKUS80004C20084040United States
0.40%
INTUIT INC COMMON STOCK USD 0.01INTUUS461202103413130United States
0.40%
THE KROGER CO.KRUS501044101367165United States
0.39%
3M CO COMMON STOCK USD 0.01MMMUS88579Y101024745United States
0.38%
WELLS FARGO & CO COMMON STOCK USD 1.666WFCUS949746101550500United States
0.37%
NETFLIX INC COMMON STOCK USD 0.001NFLXUS64110L106166155United States
0.36%
ARISTA NETWORKS INC COMMON STOCK USD 0.0001ANETUS040413205424240United States
0.36%
ACCENTURE PLC COMMON STOCK USD 0.0000225ACNIE00B4BNMY3416160United States
0.36%
MEDPACE HOLDINGS INC COMMON STOCK USD 0.01MEDPUS58506Q10946060United States
0.35%
INCYTE CORP COMMON STOCK USD 0.001INCYUS45337C102733835United States
0.35%
CH ROBINSON WORLDWIDE INC COMMON STOCK USD 0.1CHRWUS12541W209829795United States
0.35%
WILLIAMS-SONOMA INC COMMON STOCK USD 0.01WSMUS969904101115655United States
0.35%
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCKPEGUS744573106754540United States
0.34%
ZOOM COMMUNICATIONS INC COMMON STOCK USD 0.001ZMUS98980L101742420United States
0.34%
TESLA INC COMMON STOCK USD 0.001TSLAUS88160R10149595United States
0.33%
DOLLAR TREE INC COMMON STOCK USD 0.01DLTRUS256746108027775United States
0.31%
CUMMINS INC COMMON STOCK USD 2.5CMIUS23102110637070United States
0.31%
LAS VEGAS SANDS CORP COMMON STOCK USD 0.001LVSUS517834107090395United States
0.28%
ULTA BEAUTY INC COMMON STOCK USD 0.01ULTAUS90384S30315050United States
0.28%
PHILLIPS 66 COMMON STOCK USDPSXUS718546104011615United States
0.28%
EVERGY INC COMMON STOCK USD 0EVRGUS30034W106236865United States
0.27%
DUPONT DE NEMOURS INC COMMON STOCK USD 0.01DDUS26614N201820200United States
0.27%
TYSON FOODS INC COMMON STOCK USD 0.1TSNUS902494103453530United States
0.27%
FORTINET INC COMMON STOCK USD 0.001FTNTUS34959E109123735United States
0.27%
SPOTIFY TECHNOLOGY SA COMMON STOCK USD 0.000625SPOTLU17787629115050United States
0.26%
AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1ADPUS053015103610100United States
0.26%
PTC INC COMMON STOCK USD 0.01PTCUS69370C100915150United States
0.26%
FORTIVE CORP COMMON STOCK USD 0.01FTVUS34959J108843430United States
0.25%
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD 1CLUS194162103929290United States
0.25%
KIMBERLY-CLARK CORP COMMON STOCK USD 1.25KMBUS494368103526765United States
0.25%
GE VERNOVA INC COMMON STOCK USD 0.01GEVUS36828A10163030United States
0.23%
ABBVIE INC COMMON STOCK USD 0.01ABBVUS00287Y10919090United States
0.23%
COMCAST CORP COMMON STOCK USD 0.01CMCSAUS20030N1019109080United States
0.23%
TENET HEALTHCARE CORP COMMON STOCK USD 0.05THCUS88033G40739595United States
0.22%
CARLISLE COS INC COMMON STOCK USD 1CSLUS14233910026565United States
0.22%
UNITED PARCEL SERVICE INC COMMON STOCK USD 0.01UPSUS911312106822725United States
0.21%
PAYPAL HOLDINGS INC COMMON STOCK USD 0.0001PYPLUS70450Y103841410United States
0.21%
COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCKCTSHUS192446102336865United States
0.21%
ANALOG DEVICES INC COMMON STOCK USD 0.167ADIUS03265410515555United States
0.20%
ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0ADMUS039483102031310United States
0.19%
UNITED THERAPEUTICS CORP COMMON STOCK USD 0.01UTHRUS91307C10273535United States
0.19%
MASCO CORP COMMON STOCK USD 1MASUS574599106825755United States
0.17%
FIRSTENERGY CORP COMMON STOCK USD 0.1FEUS337932107439895United States
0.15%
HOME DEPOT INC/THE COMMON STOCK USD 0.05HDUS43707610295050United States
0.14%
TWILIO INC COMMON STOCK USD 0.001TWLOUS90138F10217575United States
0.14%
DOLLAR GENERAL CORP COMMON STOCK USD 0.875DGUS256677105912120United States
0.14%
SALESFORCE.COM INC.CRMUS79466L30247070United States
0.13%
CHARTER COMMUNICATIONS INC COMMON STOCK USD 0.001CHTRUS16119P108413130United States
0.13%
ROPER TECHNOLOGIES INC COMMON STOCK USD 0.01ROPUS77669610613030United States
0.12%
APPLOVIN CORP COMMON STOCK USD 0.00003APPUS03831W10805555United States
0.12%
FIDELITY NATIONAL INFORMATION SERVICES INC COMMONFISUS31620M106234845United States
0.12%
MERCK & CO INC COMMON STOCK USD 0.5MRKUS58933Y10559090United States
0.10%
PFIZER INC COMMON STOCK USD 0.05PFEUS717081103537875United States
0.10%
FISERV INC COMMON STOCK USD 0.01FISVUS337738108818685United States
0.09%
F5 INC COMMON STOCK USD 0FFIVUS31561610243030United States
0.09%
PAYCHEX INC COMMON STOCK USD 0.01PAYXUS70432610798585United States
0.08%
GENERAL DYNAMICS CORP COMMON STOCK USD 1GDUS36955010862525United States
0.06%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD 0.01PRUUS74432010226060United States
0.06%
AIRBNB INC COMMON STOCK USD 0.0001ABNBUS00906610104040United States
0.05%
LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04LYBNL00094349929016United States
0.05%
HALLIBURTON CO COMMON STOCK USD 2.5HALUS406216101716160United States
0.05%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD 0.0001JAZZIE00B4Q5ZN472352United States
0.05%
U.S. DOLLAR FOR FUTURES514049Cash/And Or Derivatives
0.04%
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USDPFGUS74251V10264040United States
0.03%
JONES LANG LASALLE INC COMMON STOCK USD 0.01JLLUS48020Q10761010United States
0.03%
FAIR ISAAC CORP COMMON STOCK USD 0.01FICOUS3032501047505United States
0.03%
SNAP-ON INC COMMON STOCK USD 1SNAUS83303410121010United States
0.03%
EAST WEST BANCORP INC COMMON STOCK USD 0.001EWBCUS27579R10412525United States
0.03%
FOX CORP COMMON STOCK USD 0.01FOXAUS35137L10524545United States
0.03%
OMEGA HEALTHCARE INVESTORS INC REIT USD 0.1OHIUS68193610066060United States
0.02%
LEIDOS HOLDINGS INC COMMON STOCK USD 0.0001LDOSUS52532710282020United States
0.02%
REINSURANCE GROUP OF AMERICA INC COMMON STOCK USDRGAUS75935160471010United States
0.02%
UBER TECHNOLOGIES INC COMMON STOCK USD 0.00001UBERUS90353T10073535United States
0.02%
KIMCO REALTY CORP REIT USD 0.01KIMUS49446R10959090United States
0.02%
LOWE'S COS INC COMMON STOCK USD 0.5LOWUS54866110731010United States
0.02%
WP CAREY INC REIT USD 0.001WPCUS92936U10973030United States
0.00%
TPG INC RIGHT USDUS436CVR02165768United States

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