Manager-Datensatz · archiviertes Quartal

First Trust Advisors Lp

Wheaton, IL · CIK 1125816 · EDGAR-Einreichungen ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$137.60BGemeldeter 13F-Wert

2,910Positionen

10.7%Top-10-Gewichtung

314.50Effektive Positionen

—Gesch. Umschlag

+0Neu

−0Ausstiege

Der gemeldete 13F-Portfoliowert umfasst ausschließlich meldepflichtige US-amerikanische Long-Positionen — kein Barmittel, keine Anleihen, keine Short-Positionen und keine Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen. Keine vergleichbare frühere Einreichung – Änderungsspalten in diesem Quartal nicht verfügbar.

Gemeldeter Wert nach Quartal Q4 2025 → Q2 2026

Sektorexposure

Technologie 30.6%

Finanzdienstleistungen 18.3%

Industrie 16.1%

Zyklischer Konsum 7.3%

Gesundheitswesen 6.9%

Kommunikationsdienstleistungen 5.6%

Defensiver Konsum 4.3%

Energie 3.7%

Versorgungsunternehmen 3.6%

Grundstoffe 2.7%

Immobilien 1.1%

Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.

Das Portfolio · Q4 2025

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	CSCO Cisco Systems, Inc.	1.4%	$1.99B	25.89M	—	n/c	1
2	NVDA NVIDIA Corporation	1.3%	$1.84B	9.89M	—	n/c	1
3	MSFT Microsoft Corporation	1.3%	$1.76B	3.63M	—	n/c	1
4	AVGO Broadcom Inc.	1.2%	$1.65B	4.75M	—	n/c	1
5	GOOGL Alphabet Inc.	1.1%	$1.52B	4.85M	—	n/c	1
6	META Meta Platforms, Inc.	1.0%	$1.42B	2.15M	—	n/c	1
7	AMZN Amazon.com, Inc.	0.9%	$1.21B	5.23M	—	n/c	1
8	AAPL Apple Inc.	0.9%	$1.17B	4.31M	—	n/c	1
9	PANW Palo Alto Networks, Inc.	0.8%	$1.14B	6.19M	—	n/c	1
10	INFY Infosys Limited	0.8%	$1.04B	58.46M	—	n/c	1
11	CRWD CrowdStrike Holdings, Inc.	0.8%	$1.04B	2.22M	—	n/c	1
12	LRCX Lam Research Corporation	0.7%	$958.57M	5.60M	—	n/c	1
13	CRM Salesforce, Inc.	0.6%	$888.69M	3.35M	—	n/c	1
14	MISL FIRST TR EXCHANGE-TRADED FD	0.6%	$795.57M	18.59M	—	n/c	1
15	KLAC KLA Corporation	0.6%	$794.65M	653.99K	—	n/c	1
16	NET Cloudflare, Inc.	0.6%	$792.38M	4.02M	—	n/c	1
17	XONA.DE Exxon Mobil Corporation	0.6%	$791.78M	6.58M	—	n/c	1
18	AMAT Applied Materials, Inc.	0.6%	$774.94M	3.02M	—	n/c	1
19	FXO First Trust Financials…	0.6%	$765.42M	12.68M	—	n/c	1
20	FXU First Trust Utilities…	0.6%	$760.72M	16.90M	—	n/c	1
21	FDN First Trust Dow Jones…	0.5%	$754.88M	2.80M	—	n/c	1
22	BKNG Booking Holdings Inc.	0.5%	$747.94M	139.66K	—	n/c	1
23	FTXL First Trust Nasdaq…	0.5%	$735.88M	5.68M	—	n/c	1
24	NFLX Netflix, Inc.	0.5%	$713.99M	7.62M	—	n/c	1
25	FFIV F5, Inc.	0.5%	$702.90M	2.75M	—	n/c	1
26	CTSH Cognizant Technology…	0.5%	$681.61M	8.21M	—	n/c	1
27	V Visa Inc.	0.5%	$679.69M	1.94M	—	n/c	1
28	SNA Snap-on Incorporated	0.5%	$678.04M	1.97M	—	n/c	1
29	QCOM QUALCOMM Incorporated	0.5%	$668.58M	3.91M	—	n/c	1
30	IBM International Business…	0.5%	$655.61M	2.21M	—	n/c	1
31	MLI Mueller Industries, Inc.	0.5%	$638.40M	5.56M	—	n/c	1
32	VZ Verizon Communications Inc.	0.5%	$638.32M	15.67M	—	n/c	1
33	MPWR Monolithic Power Systems…	0.5%	$635.77M	701.45K	—	n/c	1
34	FTNT Fortinet, Inc.	0.5%	$627.95M	7.91M	—	n/c	1
35	ROST Ross Stores, Inc.	0.5%	$627.12M	3.48M	—	n/c	1
36	CVX Chevron Corporation	0.5%	$626.05M	4.11M	—	n/c	1
37	JPM JPMorgan Chase & Co.	0.5%	$619.34M	1.92M	—	n/c	1
38	GE GE Aerospace	0.4%	$595.41M	1.93M	—	n/c	1
39	AKAM Akamai Technologies, Inc.	0.4%	$589.11M	6.75M	—	n/c	1
40	ZS Zscaler, Inc.	0.4%	$580.95M	2.58M	—	n/c	1
41	ADP Automatic Data Processing…	0.4%	$578.38M	2.25M	—	n/c	1
42	ORCL Oracle Corporation	0.4%	$574.50M	2.95M	—	n/c	1
43	ABT Abbott Laboratories	0.4%	$569.27M	4.54M	—	n/c	1
44	PEP PepsiCo, Inc.	0.4%	$547.15M	3.81M	—	n/c	1
45	GEV GE Vernova Inc.	0.4%	$545.91M	835.28K	—	n/c	1
46	PNC The PNC Financial Services…	0.4%	$542.94M	2.60M	—	n/c	1
47	GEN Gen Digital Inc.	0.4%	$542.21M	19.94M	—	n/c	1
48	RBRK Rubrik, Inc.	0.4%	$540.26M	7.06M	—	n/c	1
49	JCI Johnson Controls…	0.4%	$537.78M	4.49M	—	n/c	1
50	ETN Eaton Corporation plc	0.4%	$527.39M	1.66M	—	n/c	1
51	OKTA Okta, Inc.	0.4%	$521.42M	6.03M	—	n/c	1
52	EWBC East West Bancorp, Inc.	0.4%	$519.33M	4.62M	—	n/c	1
53	BNY Bank of New York Mellon Corp	0.4%	$510.18M	4.39M	—	n/c	1
54	COST Costco Wholesale Corporation	0.4%	$505.74M	586.47K	—	n/c	1
55	ANET Arista Networks, Inc.	0.4%	$498.16M	3.80M	—	n/c	1
56	LDOS Leidos Holdings, Inc.	0.4%	$496.23M	2.75M	—	n/c	1
57	RJF Raymond James Financial…	0.4%	$493.33M	3.07M	—	n/c	1
58	CHKP Check Point Software…	0.4%	$492.59M	2.65M	—	n/c	1
59	DOV Dover Corporation	0.4%	$489.90M	2.51M	—	n/c	1
60	MRK Merck & Co., Inc.	0.4%	$487.18M	4.63M	—	n/c	1
61	MA Mastercard Incorporated	0.4%	$485.46M	850.37K	—	n/c	1
62	CB Chubb Limited	0.3%	$476.23M	1.53M	—	n/c	1
63	AXP American Express Company	0.3%	$473.53M	1.28M	—	n/c	1
64	PHM PulteGroup, Inc.	0.3%	$469.15M	4.00M	—	n/c	1
65	VLTO Veralto Corporation	0.3%	$466.78M	4.68M	—	n/c	1
66	PFE Pfizer Inc.	0.3%	$466.41M	18.73M	—	n/c	1
67	STT State Street Corporation	0.3%	$462.24M	3.58M	—	n/c	1
68	TRV The Travelers Companies…	0.3%	$461.23M	1.59M	—	n/c	1
69	GOOG Alphabet Inc.	0.3%	$452.86M	1.44M	—	n/c	1
70	HIG The Hartford Insurance…	0.3%	$450.84M	3.27M	—	n/c	1
71	FIX Comfort Systems USA, Inc.	0.3%	$449.94M	482.10K	—	n/c	1
72	PCAR PACCAR Inc	0.3%	$444.06M	4.05M	—	n/c	1
73	TXN Texas Instruments…	0.3%	$441.81M	2.55M	—	n/c	1
74	EBAY eBay Inc.	0.3%	$438.48M	5.03M	—	n/c	1
75	WSM Williams-Sonoma, Inc.	0.3%	$435.84M	2.44M	—	n/c	1
76	JNJ Johnson & Johnson	0.3%	$429.53M	2.08M	—	n/c	1
77	ACN Accenture plc	0.3%	$424.68M	1.58M	—	n/c	1
78	BKR Baker Hughes Company	0.3%	$423.01M	9.29M	—	n/c	1
79	TSLA Tesla, Inc.	0.3%	$422.85M	940.25K	—	n/c	1
80	SYF Synchrony Financial	0.3%	$421.88M	5.06M	—	n/c	1
81	DASH DoorDash, Inc.	0.3%	$414.21M	1.83M	—	n/c	1
82	BAH Booz Allen Hamilton Holding…	0.3%	$409.70M	4.86M	—	n/c	1
83	AMP Ameriprise Financial, Inc.	0.3%	$406.22M	828.44K	—	n/c	1
84	MU Micron Technology, Inc.	0.3%	$392.75M	1.38M	—	n/c	1
85	ACM Aecom	0.3%	$388.96M	4.08M	—	n/c	1
86	CMCSA Comcast Corporation	0.3%	$387.41M	12.96M	—	n/c	1
87	MO Altria Group, Inc.	0.3%	$384.71M	6.67M	—	n/c	1
88	OTEX Open Text Corporation	0.3%	$374.39M	11.49M	—	n/c	1
89	APP AppLovin Corporation	0.3%	$367.02M	544.69K	—	n/c	1
90	RMD ResMed Inc.	0.3%	$365.54M	1.52M	—	n/c	1
91	UNM Unum Group	0.3%	$362.78M	4.68M	—	n/c	1
92	EME EMCOR Group, Inc.	0.3%	$359.40M	587.46K	—	n/c	1
93	PWR Quanta Services, Inc.	0.3%	$358.07M	848.39K	—	n/c	1
94	ALL The Allstate Corporation	0.3%	$355.97M	1.71M	—	n/c	1
95	CBOE Cboe Global Markets, Inc.	0.3%	$354.91M	1.41M	—	n/c	1
96	WMS Advanced Drainage Systems…	0.3%	$350.88M	2.42M	—	n/c	1
97	TROW T. Rowe Price Group, Inc.	0.2%	$335.89M	3.28M	—	n/c	1
98	GD General Dynamics Corporation	0.2%	$329.37M	978.35K	—	n/c	1
99	WMT Walmart Inc.	0.2%	$324.40M	2.91M	—	n/c	1
100	EOG EOG Resources, Inc.	0.2%	$312.71M	2.98M	—	n/c	1
101	COKE Coca-Cola Consolidated, Inc.	0.2%	$312.28M	2.04M	—	n/c	1
102	USB U.S. Bancorp	0.2%	$309.74M	5.80M	—	n/c	1
103	EA Electronic Arts Inc.	0.2%	$309.21M	1.51M	—	n/c	1
104	ABBV AbbVie Inc.	0.2%	$305.38M	1.34M	—	n/c	1
105	PLTR Palantir Technologies Inc.	0.2%	$303.32M	1.71M	—	n/c	1
106	TJX The TJX Companies, Inc.	0.2%	$301.22M	1.96M	—	n/c	1
107	CHRW C.H. Robinson Worldwide…	0.2%	$301.02M	1.87M	—	n/c	1
108	BAC Bank of America Corporation	0.2%	$299.98M	5.45M	—	n/c	1
109	NOC Northrop Grumman Corporation	0.2%	$298.69M	523.83K	—	n/c	1
110	ECL Ecolab Inc.	0.2%	$292.78M	1.12M	—	n/c	1
111	MSI Motorola Solutions, Inc.	0.2%	$292.46M	762.95K	—	n/c	1
112	AMD Advanced Micro Devices, Inc.	0.2%	$291.40M	1.36M	—	n/c	1
113	BMY Bristol-Myers Squibb Company	0.2%	$285.40M	5.29M	—	n/c	1
114	MTZ MasTec, Inc.	0.2%	$285.07M	1.31M	—	n/c	1
115	PGR The Progressive Corporation	0.2%	$282.58M	1.24M	—	n/c	1
116	KO The Coca-Cola Company	0.2%	$281.22M	4.02M	—	n/c	1
117	WDAY Workday, Inc.	0.2%	$277.42M	1.29M	—	n/c	1
118	MNST Monster Beverage Corporation	0.2%	$277.39M	3.62M	—	n/c	1
119	CMI Cummins Inc.	0.2%	$277.07M	542.80K	—	n/c	1
120	CNM Core & Main, Inc.	0.2%	$276.38M	5.32M	—	n/c	1
121	HII Huntington Ingalls…	0.2%	$276.34M	812.61K	—	n/c	1
122	DDOG Datadog, Inc.	0.2%	$276.21M	2.03M	—	n/c	1
123	CPRT Copart, Inc.	0.2%	$275.15M	7.03M	—	n/c	1
124	INTU Intuit Inc.	0.2%	$274.43M	414.29K	—	n/c	1
125	ADI Analog Devices, Inc.	0.2%	$271.61M	1.00M	—	n/c	1
126	SNOW Snowflake Inc.	0.2%	$266.07M	1.21M	—	n/c	1
127	PAYC Paycom Software, Inc.	0.2%	$265.42M	1.67M	—	n/c	1
128	EXPD Expeditors International of…	0.2%	$265.00M	1.78M	—	n/c	1
129	UPS United Parcel Service, Inc.	0.2%	$262.13M	2.64M	—	n/c	1
130	SCHW The Charles Schwab…	0.2%	$261.56M	2.62M	—	n/c	1
131	HON Honeywell International Inc.	0.2%	$259.88M	1.33M	—	n/c	1
132	TEAM Atlassian Corporation	0.2%	$256.65M	1.58M	—	n/c	1
133	WRB W. R. Berkley Corporation	0.2%	$252.09M	3.60M	—	n/c	1
134	HUBB Hubbell Incorporated	0.2%	$249.95M	562.82K	—	n/c	1
135	KEX Kirby Corporation	0.2%	$248.64M	2.26M	—	n/c	1
136	FOXA Fox Corporation	0.2%	$248.28M	3.40M	—	n/c	1
137	FNB F.N.B. Corporation	0.2%	$247.30M	14.46M	—	n/c	1
138	ABNB Airbnb, Inc.	0.2%	$247.14M	1.82M	—	n/c	1
139	PRIM Primoris Services…	0.2%	$243.07M	1.96M	—	n/c	1
140	SAIA Saia, Inc.	0.2%	$241.89M	740.80K	—	n/c	1
141	HD The Home Depot, Inc.	0.2%	$240.83M	699.90K	—	n/c	1
142	BLK BlackRock, Inc.	0.2%	$240.37M	224.57K	—	n/c	1
143	PG The Procter & Gamble Company	0.2%	$237.81M	1.66M	—	n/c	1
144	COP ConocoPhillips	0.2%	$237.42M	2.54M	—	n/c	1
145	CL Colgate-Palmolive Company	0.2%	$236.78M	3.00M	—	n/c	1
146	MRSH Marsh & McLennan Companies…	0.2%	$235.62M	1.27M	—	n/c	1
147	PAYX Paychex, Inc.	0.2%	$231.71M	2.07M	—	n/c	1
148	LIN Linde plc	0.2%	$228.96M	536.98K	—	n/c	1
149	UNP Union Pacific Corporation	0.2%	$226.89M	980.83K	—	n/c	1
150	INTC Intel Corp.	0.2%	$222.12M	6.02M	—	n/c	1
151	COR Cencora, Inc.	0.2%	$220.24M	652.07K	—	n/c	1
152	INGR Ingredion Incorporated	0.2%	$219.95M	1.99M	—	n/c	1
153	KTOS Kratos Defense & Security…	0.2%	$216.50M	2.85M	—	n/c	1
154	CINF Cincinnati Financial…	0.2%	$215.56M	1.32M	—	n/c	1
155	BWXT BWX Technologies, Inc.	0.2%	$214.24M	1.24M	—	n/c	1
156	MCO Moody's Corporation	0.2%	$213.42M	417.78K	—	n/c	1
157	LNC Lincoln National Corporation	0.2%	$213.05M	4.78M	—	n/c	1
158	RTX RTX Corporation	0.2%	$212.72M	1.16M	—	n/c	1
159	ROP Roper Technologies, Inc.	0.2%	$211.90M	476.04K	—	n/c	1
160	STRL Sterling Infrastructure…	0.2%	$211.28M	689.94K	—	n/c	1
161	DY Dycom Industries, Inc.	0.2%	$211.25M	625.17K	—	n/c	1
162	RL Ralph Lauren Corporation	0.2%	$207.30M	586.23K	—	n/c	1
163	RF Regions Financial…	0.1%	$206.08M	7.60M	—	n/c	1
164	KRMN Karman Holdings Inc.	0.1%	$204.74M	2.80M	—	n/c	1
165	NXPI NXP Semiconductors N.V.	0.1%	$203.17M	935.99K	—	n/c	1
166	AEP American Electric Power…	0.1%	$202.52M	1.76M	—	n/c	1
167	WTFC Wintrust Financial…	0.1%	$202.07M	1.45M	—	n/c	1
168	CVNA Carvana Co.	0.1%	$200.39M	474.85K	—	n/c	1
169	ADBE Adobe Inc.	0.1%	$199.43M	569.80K	—	n/c	1
170	ZTS Zoetis Inc.	0.1%	$198.76M	1.58M	—	n/c	1
171	OC Owens Corning	0.1%	$198.69M	1.78M	—	n/c	1
172	S SentinelOne, Inc.	0.1%	$197.20M	13.15M	—	n/c	1
173	MMM 3M Company	0.1%	$196.80M	1.23M	—	n/c	1
174	EXC Exelon Corporation	0.1%	$193.39M	4.44M	—	n/c	1
175	TSM Taiwan Semiconductor…	0.1%	$193.09M	635.39K	—	n/c	1
176	CVLT Commvault Systems, Inc.	0.1%	$192.68M	1.54M	—	n/c	1
177	SAIC Science Applications…	0.1%	$192.50M	1.91M	—	n/c	1
178	WFC-PL Wells Fargo & Company	0.1%	$192.41M	158.75K	—	n/c	1
179	TMUS T-Mobile US, Inc.	0.1%	$192.21M	946.65K	—	n/c	1
180	ELV Elevance Health Inc.	0.1%	$189.03M	539.24K	—	n/c	1
181	NTNX Nutanix, Inc.	0.1%	$188.53M	3.65M	—	n/c	1
182	CDNS Cadence Design Systems, Inc.	0.1%	$188.11M	601.81K	—	n/c	1
183	AGX Argan, Inc.	0.1%	$187.73M	599.15K	—	n/c	1
184	MDB MongoDB, Inc.	0.1%	$187.60M	446.99K	—	n/c	1
185	PSA Public Storage	0.1%	$187.25M	721.59K	—	n/c	1
186	AIT Applied Industrial…	0.1%	$187.15M	728.88K	—	n/c	1
187	TFC Truist Financial Corporation	0.1%	$184.96M	3.76M	—	n/c	1
188	QLYS Qualys, Inc.	0.1%	$182.42M	1.37M	—	n/c	1
189	PYPL PayPal Holdings, Inc.	0.1%	$180.32M	3.09M	—	n/c	1
190	LLY Eli Lilly and Company	0.1%	$179.79M	167.30K	—	n/c	1
191	CVS CVS Health Corp.	0.1%	$178.65M	2.25M	—	n/c	1
192	GILD Gilead Sciences, Inc.	0.1%	$177.49M	1.45M	—	n/c	1
193	LEN Lennar Corporation	0.1%	$173.30M	1.69M	—	n/c	1
194	NTAP NetApp, Inc.	0.1%	$172.54M	1.61M	—	n/c	1
195	ODFL Old Dominion Freight Line…	0.1%	$172.22M	1.10M	—	n/c	1
196	LYV Live Nation Entertainment…	0.1%	$169.77M	1.19M	—	n/c	1
197	IBKR Interactive Brokers Group…	0.1%	$169.48M	2.64M	—	n/c	1
198	RBLX Roblox Corporation	0.1%	$168.66M	2.08M	—	n/c	1
199	BRK-B Berkshire Hathaway Inc.	0.1%	$167.77M	333.78K	—	n/c	1
200	POWL Powell Industries, Inc.	0.1%	$167.69M	526.05K	—	n/c	1
201	CLH Clean Harbors, Inc.	0.1%	$166.01M	707.99K	—	n/c	1
202	MTB M&T Bank Corporation	0.1%	$165.50M	821.45K	—	n/c	1
203	EXPE Expedia Group, Inc.	0.1%	$165.40M	583.83K	—	n/c	1
204	CRWV CoreWeave, Inc. Class A…	0.1%	$163.70M	2.29M	—	n/c	1
205	MCHP Microchip Technology…	0.1%	$163.41M	2.56M	—	n/c	1
206	WWD Woodward, Inc.	0.1%	$162.70M	538.16K	—	n/c	1
207	T AT&T Inc.	0.1%	$161.26M	6.49M	—	n/c	1
208	APH Amphenol Corporation	0.1%	$160.65M	1.19M	—	n/c	1
209	ONB Old National Bancorp	0.1%	$160.38M	7.19M	—	n/c	1
210	IDXX IDEXX Laboratories, Inc.	0.1%	$159.74M	236.11K	—	n/c	1
211	BA The Boeing Company	0.1%	$159.42M	734.26K	—	n/c	1
212	WTRG Essential Utilities, Inc.	0.1%	$158.91M	4.14M	—	n/c	1
213	REGN Regeneron Pharmaceuticals…	0.1%	$158.80M	205.73K	—	n/c	1
214	AMGN Amgen Inc.	0.1%	$158.48M	484.19K	—	n/c	1
215	EIX Edison International	0.1%	$157.94M	2.63M	—	n/c	1
216	SHOP Shopify Inc.	0.1%	$157.85M	980.59K	—	n/c	1
217	THOMSON REUTERS CORP (nicht zugeordnet)	—	$157.16M	1.19M	—		—
218	IEX IDEX Corporation	0.1%	$156.05M	876.98K	—	n/c	1
219	GS The Goldman Sachs Group…	0.1%	$155.65M	177.07K	—	n/c	1
220	HPE Hewlett Packard Enterprise…	0.1%	$155.15M	6.46M	—	n/c	1
221	STX Seagate Technology Holdings…	0.1%	$154.03M	559.30K	—	n/c	1
222	ZWS Zurn Elkay Water Solutions…	0.1%	$153.59M	3.30M	—	n/c	1
223	WAT Waters Corporation	0.1%	$152.62M	401.80K	—	n/c	1
224	OSK Oshkosh Corp	0.1%	$152.49M	1.21M	—	n/c	1
225	APTV Aptiv PLC	0.1%	$147.99M	1.94M	—	n/c	1
226	SEIC SEI Investments Company	0.1%	$147.71M	1.80M	—	n/c	1
227	ASML ASML Holding N.V.	0.1%	$147.55M	137.91K	—	n/c	1
228	CAT Caterpillar Inc.	0.1%	$147.09M	256.75K	—	n/c	1
229	LMT Lockheed Martin Corporation	0.1%	$146.64M	303.19K	—	n/c	1
230	THG The Hanover Insurance…	0.1%	$146.47M	801.38K	—	n/c	1
231	MET MetLife, Inc.	0.1%	$145.49M	1.84M	—	n/c	1
232	VRNS Varonis Systems, Inc.	0.1%	$145.21M	4.43M	—	n/c	1
233	VRSN VeriSign, Inc.	0.1%	$145.04M	596.98K	—	n/c	1
234	RBC RBC Bearings Incorporated	0.1%	$144.05M	321.23K	—	n/c	1
235	WTS Watts Water Technologies…	0.1%	$141.05M	511.02K	—	n/c	1
236	AIZ Assurant, Inc.	0.1%	$139.55M	579.43K	—	n/c	1
237	F Ford Motor Company	0.1%	$139.40M	10.62M	—	n/c	1
238	VEEV Veeva Systems Inc.	0.1%	$139.30M	624.04K	—	n/c	1
239	FELE Franklin Electric Co., Inc.	0.1%	$138.67M	1.45M	—	n/c	1
240	EVRG Evergy, Inc.	0.1%	$137.56M	1.90M	—	n/c	1
241	ED Consolidated Edison, Inc.	0.1%	$136.89M	1.38M	—	n/c	1
242	ADSK Autodesk, Inc.	0.1%	$136.84M	462.27K	—	n/c	1
243	FE FirstEnergy Corp.	0.1%	$136.29M	3.04M	—	n/c	1
244	AWK American Water Works…	0.1%	$135.69M	1.04M	—	n/c	1
245	P Everpure, Inc.	0.1%	$135.58M	2.02M	—	n/c	1
246	LSTR Landstar System, Inc.	0.1%	$134.97M	939.26K	—	n/c	1
247	OKE ONEOK, Inc.	0.1%	$134.91M	1.84M	—	n/c	1
248	MTG MGIC Investment Corporation	0.1%	$134.68M	4.61M	—	n/c	1
249	AFL Aflac Incorporated	0.1%	$134.10M	1.22M	—	n/c	1
250	OZK Bank OZK	0.1%	$133.53M	2.90M	—	n/c	1
251	IDCC InterDigital, Inc.	0.1%	$132.47M	416.06K	—	n/c	1
252	ENS EnerSys	0.1%	$132.12M	900.30K	—	n/c	1
253	TGT Target Corporation	0.1%	$131.91M	1.35M	—	n/c	1
254	AGO Assured Guaranty Ltd.	0.1%	$131.59M	1.46M	—	n/c	1
255	AOS A. O. Smith Corporation	0.1%	$131.42M	1.97M	—	n/c	1
256	PDD PDD Holdings Inc.	0.1%	$131.41M	1.16M	—	n/c	1
257	PRU Prudential Financial, Inc.	0.1%	$130.57M	1.16M	—	n/c	1
258	PRI Primerica, Inc.	0.1%	$130.56M	505.36K	—	n/c	1
259	NVT nVent Electric plc	0.1%	$130.23M	1.28M	—	n/c	1
260	HUBS HubSpot, Inc.	0.1%	$129.69M	323.18K	—	n/c	1
261	ES Eversource Energy	0.1%	$128.93M	1.91M	—	n/c	1
262	GIS General Mills, Inc.	0.1%	$128.11M	2.76M	—	n/c	1
263	DELL Dell Technologies Inc.	0.1%	$127.49M	1.01M	—	n/c	1
264	BRC Brady Corporation	0.1%	$127.03M	1.62M	—	n/c	1
265	C Citigroup Inc.	0.1%	$126.90M	1.09M	—	n/c	1
266	INCY Incyte Corporation	0.1%	$126.09M	1.28M	—	n/c	1
267	AAON AAON, Inc.	0.1%	$125.74M	1.65M	—	n/c	1
268	NOW ServiceNow, Inc.	0.1%	$124.48M	812.62K	—	n/c	1
269	MCK McKesson Corporation	0.1%	$123.91M	151.05K	—	n/c	1
270	HBAN Huntington Bancshares…	0.1%	$123.45M	7.12M	—	n/c	1
271	MSM MSC Industrial Direct Co.…	0.1%	$123.35M	1.47M	—	n/c	1
272	DUK Duke Energy Corporation	0.1%	$123.30M	1.05M	—	n/c	1
273	TU Telus Corp	0.1%	$123.25M	9.36M	—	n/c	1
274	CBSH Commerce Bancshares, Inc.	0.1%	$123.12M	2.35M	—	n/c	1
275	WFRD Weatherford International…	0.1%	$122.54M	1.57M	—	n/c	1
276	HPQ HP Inc.	0.1%	$122.15M	5.48M	—	n/c	1
277	KMI Kinder Morgan, Inc.	0.1%	$122.02M	4.44M	—	n/c	1
278	PNW Pinnacle West Capital…	0.1%	$121.62M	1.37M	—	n/c	1
279	DHI D.R. Horton, Inc.	0.1%	$121.52M	843.72K	—	n/c	1
280	GGG Graco Inc.	0.1%	$120.84M	1.47M	—	n/c	1
281	DLB Dolby Laboratories, Inc.	0.1%	$120.77M	1.88M	—	n/c	1
282	CIEN Ciena Corporation	0.1%	$119.85M	512.46K	—	n/c	1
283	FULT Fulton Financial Corporation	0.1%	$118.65M	6.14M	—	n/c	1
284	NTRS Northern Trust Corporation	0.1%	$118.14M	864.96K	—	n/c	1
285	HYLS First Trust Tactical High…	0.1%	$117.18M	2.80M	—	n/c	1
286	FLTR.L Flutter Entertainment plc	0.1%	$116.96M	543.90K	—	n/c	1
287	MRVL Marvell Technology, Inc.	0.1%	$114.43M	1.35M	—	n/c	1
288	ZM Zoom Communications, Inc.	0.1%	$114.41M	1.33M	—	n/c	1
289	HRI Herc Holdings Inc.	0.1%	$114.30M	770.29K	—	n/c	1
290	ILMN Illumina, Inc.	0.1%	$114.19M	870.61K	—	n/c	1
291	FSS Federal Signal Corporation	0.1%	$112.67M	1.04M	—	n/c	1
292	CFLT Confluent, Inc.	0.1%	$112.39M	3.72M	—	n/c	1
293	CSW CSW Industrials, Inc.	0.1%	$112.18M	382.17K	—	n/c	1
294	MZTI The Marzetti Company	0.1%	$111.78M	679.83K	—	n/c	1
295	FITB Fifth Third Bancorp	0.1%	$111.68M	2.39M	—	n/c	1
296	AXS AXIS Capital Holdings…	0.1%	$111.43M	1.04M	—	n/c	1
297	ULS UL Solutions Inc.	0.1%	$111.27M	1.41M	—	n/c	1
298	ATMU Atmus Filtration…	0.1%	$110.67M	2.13M	—	n/c	1
299	NOV NOV Inc.	0.1%	$109.94M	7.03M	—	n/c	1
300	OGE OGE Energy Corp.	0.1%	$109.33M	2.56M	—	n/c	1
301	XEL Xcel Energy Inc.	0.1%	$108.91M	1.47M	—	n/c	1
302	ORI Old Republic International…	0.1%	$108.74M	2.38M	—	n/c	1
303	LUMN Lumen Technologies, Inc.	0.1%	$108.31M	13.94M	—	n/c	1
304	WDC Western Digital Corporation	0.1%	$108.04M	627.18K	—	n/c	1
305	NYT The New York Times Company	0.1%	$108.01M	1.56M	—	n/c	1
306	RCI Rogers Communications Inc.	0.1%	$107.72M	2.86M	—	n/c	1
307	AMKR Amkor Technology, Inc.	0.1%	$107.48M	2.72M	—	n/c	1
308	MWA Mueller Water Products, Inc.	0.1%	$107.34M	4.51M	—	n/c	1
309	ALSN Allison Transmission…	0.1%	$107.14M	1.09M	—	n/c	1
310	UTHR United Therapeutics…	0.1%	$106.72M	219.02K	—	n/c	1
311	R Ryder System, Inc.	0.1%	$106.53M	556.62K	—	n/c	1
312	ITT ITT Inc.	0.1%	$106.14M	611.73K	—	n/c	1
313	UGI UGI Corporation	0.1%	$105.88M	2.83M	—	n/c	1
314	GVA Granite Construction…	0.1%	$105.49M	914.49K	—	n/c	1
315	AIG American International…	0.1%	$104.98M	1.23M	—	n/c	1
316	YOU Clear Secure, Inc.	0.1%	$104.62M	2.98M	—	n/c	1
317	HWM Howmet Aerospace Inc.	0.1%	$104.49M	509.65K	—	n/c	1
318	IBP Installed Building…	0.1%	$103.95M	400.75K	—	n/c	1
319	ARM Arm Holdings plc American…	0.1%	$103.85M	950.01K	—	n/c	1
320	NRG NRG Energy, Inc.	0.1%	$103.27M	648.52K	—	n/c	1
321	RKLB Rocket Lab USA, Inc.	0.1%	$102.97M	1.48M	—	n/c	1
322	AYI Acuity Brands, Inc.	0.1%	$102.94M	285.91K	—	n/c	1
323	G Genpact Limited	0.1%	$102.59M	2.19M	—	n/c	1
324	ALNY Alnylam Pharmaceuticals…	0.1%	$102.18M	256.95K	—	n/c	1
325	EQH Equitable Holdings, Inc.	0.1%	$101.41M	2.13M	—	n/c	1
326	PCG PG&E Corporation	0.1%	$100.73M	6.27M	—	n/c	1
327	MS Morgan Stanley	0.1%	$100.44M	565.75K	—	n/c	1
328	MSA MSA Safety Incorporated	0.1%	$100.39M	626.86K	—	n/c	1
329	LHX L3Harris Technologies, Inc.	0.1%	$100.30M	341.67K	—	n/c	1
330	JKHY Jack Henry & Associates…	0.1%	$100.15M	548.83K	—	n/c	1
331	TENB Tenable Holdings, Inc.	0.1%	$99.85M	4.24M	—	n/c	1
332	BIIB Biogen Inc.	0.1%	$99.58M	565.85K	—	n/c	1
333	KHC The Kraft Heinz Company	0.1%	$98.97M	4.08M	—	n/c	1
334	VST Vistra Corp.	0.1%	$98.89M	612.94K	—	n/c	1
335	ON ON Semiconductor Corporation	0.1%	$98.70M	1.82M	—	n/c	1
336	WFC Wells Fargo & Company	0.1%	$98.29M	1.05M	—	n/c	1
337	SSB SouthState Bank Corp.	0.1%	$97.64M	1.04M	—	n/c	1
338	LNT Alliant Energy Corporation	0.1%	$97.26M	1.50M	—	n/c	1
339	SPXC SPX Technologies, Inc.	0.1%	$96.90M	484.38K	—	n/c	1
340	HOOD Robinhood Markets, Inc.	0.1%	$96.88M	856.58K	—	n/c	1
341	IESC IES Holdings, Inc.	0.1%	$96.76M	248.74K	—	n/c	1
342	DTE DTE Energy Company	0.1%	$96.32M	746.81K	—	n/c	1
343	TEL TE Connectivity plc	0.1%	$96.07M	422.26K	—	n/c	1
344	BCO The Brink's Company	0.1%	$95.65M	819.38K	—	n/c	1
345	FERG Ferguson plc	0.1%	$95.35M	428.30K	—	n/c	1
346	CALM Cal-Maine Foods, Inc.	0.1%	$95.21M	1.20M	—	n/c	1
347	D Dominion Energy, Inc.	0.1%	$94.87M	1.62M	—	n/c	1
348	PSMT PriceSmart, Inc.	0.1%	$94.77M	772.60K	—	n/c	1
349	CW Curtiss-Wright Corporation	0.1%	$94.72M	171.83K	—	n/c	1
350	BB BlackBerry Limited	0.1%	$94.72M	24.99M	—	n/c	1
351	A Agilent Technologies, Inc.	0.1%	$94.70M	695.96K	—	n/c	1
352	CFR Cullen/Frost Bankers, Inc.	0.1%	$94.21M	744.01K	—	n/c	1
353	OLED Universal Display…	0.1%	$94.18M	806.45K	—	n/c	1
354	ETR Entergy Corporation	0.1%	$93.99M	1.02M	—	n/c	1
355	XMTR Xometry, Inc.	0.1%	$93.73M	1.58M	—	n/c	1
356	MRCY Mercury Systems, Inc.	0.1%	$93.41M	1.28M	—	n/c	1
357	GHC Graham Holdings Company	0.1%	$93.30M	84.92K	—	n/c	1
358	CADE Cadence Bank	0.1%	$93.04M	2.17M	—	n/c	1
359	RGA Reinsurance Group of…	0.1%	$92.76M	455.89K	—	n/c	1
360	SWKS Skyworks Solutions, Inc.	0.1%	$92.74M	1.46M	—	n/c	1
361	TWLO Twilio Inc.	0.1%	$92.68M	651.58K	—	n/c	1
362	MSTR Strategy Inc	0.1%	$92.44M	608.33K	—	n/c	1
363	UMBF UMB Financial Corporation	0.1%	$92.41M	803.25K	—	n/c	1
364	DCI Donaldson Company, Inc.	0.1%	$92.10M	1.04M	—	n/c	1
365	VRTX Vertex Pharmaceuticals…	0.1%	$91.26M	201.29K	—	n/c	1
366	AEE Ameren Corporation	0.1%	$91.24M	913.63K	—	n/c	1
367	CEG Constellation Energy…	0.1%	$90.91M	257.34K	—	n/c	1
368	IBOC International Bancshares…	0.1%	$90.63M	1.36M	—	n/c	1
369	AMCR Amcor plc	0.1%	$90.19M	10.81M	—	n/c	1
370	XYL Xylem Inc.	0.1%	$89.88M	660.04K	—	n/c	1
371	FBP First BanCorp.	0.1%	$89.85M	4.33M	—	n/c	1
372	LECO Lincoln Electric Holdings…	0.1%	$89.27M	372.54K	—	n/c	1
373	NI NiSource Inc	0.1%	$89.25M	2.14M	—	n/c	1
374	SSD Simpson Manufacturing Co.…	0.1%	$88.42M	547.60K	—	n/c	1
375	ATKR Atkore Inc.	0.1%	$87.65M	1.39M	—	n/c	1
376	ZION Zions Bancorporation…	0.1%	$87.37M	1.49M	—	n/c	1
377	UNF UniFirst Corporation	0.1%	$87.04M	451.19K	—	n/c	1
378	CAG Conagra Brands, Inc.	0.1%	$86.98M	5.02M	—	n/c	1
379	CWEN Clearway Energy, Inc.	0.1%	$86.88M	2.62M	—	n/c	1
380	SNPS Synopsys, Inc.	0.1%	$86.84M	184.87K	—	n/c	1
381	SIGI Selective Insurance Group…	0.1%	$86.73M	1.04M	—	n/c	1
382	NEM Newmont Corporation	0.1%	$86.62M	867.47K	—	n/c	1
383	MDU MDU Resources Group, Inc.	0.1%	$86.60M	4.44M	—	n/c	1
384	ROAD Construction Partners, Inc.	0.1%	$86.27M	794.76K	—	n/c	1
385	PRDO Perdoceo Education…	0.1%	$85.23M	2.91M	—	n/c	1
386	HOMB Home Bancshares, Inc.	0.1%	$85.03M	3.06M	—	n/c	1
387	PEGA Pegasystems Inc.	0.1%	$84.72M	1.42M	—	n/c	1
388	WHD Cactus, Inc.	0.1%	$84.02M	1.84M	—	n/c	1
389	ASTS AST SpaceMobile, Inc.	0.1%	$83.71M	1.15M	—	n/c	1
390	OFG OFG Bancorp	0.1%	$83.61M	2.04M	—	n/c	1
391	PNR Pentair plc	0.1%	$82.78M	794.92K	—	n/c	1
392	DRS Leonardo DRS, Inc.	0.1%	$82.20M	2.41M	—	n/c	1
393	CTRA Coterra Energy Inc.	0.1%	$82.11M	3.12M	—	n/c	1
394	TTAN ServiceTitan, Inc.	0.1%	$81.81M	768.15K	—	n/c	1
395	NEE NextEra Energy, Inc.	0.1%	$81.72M	1.02M	—	n/c	1
396	TOL Toll Brothers, Inc.	0.1%	$81.54M	603.05K	—	n/c	1
397	EXAS Exact Sciences Corporation	0.1%	$81.46M	802.12K	—	n/c	1
398	CHE Chemed Corporation	0.1%	$81.12M	189.60K	—	n/c	1
399	AZN AstraZeneca PLC	0.1%	$80.13M	871.66K	—	n/c	1
400	SLB Slb N.V.	0.1%	$80.06M	2.09M	—	n/c	1
401	EFSC Enterprise Financial…	0.1%	$79.45M	1.47M	—	n/c	1
402	IDA IDACORP, Inc.	0.1%	$79.04M	624.53K	—	n/c	1
403	WELL Welltower Inc.	0.1%	$78.54M	423.12K	—	n/c	1
404	MDT Medtronic plc	0.1%	$77.57M	807.48K	—	n/c	1
405	ATO Atmos Energy Corporation	0.1%	$77.35M	461.42K	—	n/c	1
406	RIVN Rivian Automotive, Inc.	0.1%	$77.15M	3.91M	—	n/c	1
407	AES The AES Corporation	0.1%	$77.09M	5.38M	—	n/c	1
408	LMAT LeMaitre Vascular, Inc.	0.1%	$76.25M	940.14K	—	n/c	1
409	DOX Amdocs Limited	0.1%	$76.17M	946.06K	—	n/c	1
410	ISRG Intuitive Surgical, Inc.	0.1%	$76.09M	134.34K	—	n/c	1
411	PEG Public Service Enterprise…	0.1%	$75.96M	945.96K	—	n/c	1
412	PPL PPL Corporation	0.1%	$75.63M	2.16M	—	n/c	1
413	EMR Emerson Electric Co.	0.1%	$75.63M	569.83K	—	n/c	1
414	CMS CMS Energy Corporation	0.1%	$75.59M	1.08M	—	n/c	1
415	CIBR First Trust Nasdaq…	0.1%	$75.28M	1.05M	—	n/c	1
416	PKG Packaging Corporation of…	0.1%	$75.07M	363.99K	—	n/c	1
417	CNP CenterPoint Energy, Inc.	0.1%	$74.93M	1.95M	—	n/c	1
418	ALG Alamo Group Inc.	0.1%	$74.72M	445.11K	—	n/c	1
419	GDDY GoDaddy Inc.	0.1%	$74.62M	601.39K	—	n/c	1
420	CNA CNA Financial Corporation	0.1%	$74.51M	1.56M	—	n/c	1
421	CFG Citizens Financial Group…	0.1%	$73.67M	1.26M	—	n/c	1
422	ITRI Itron, Inc.	0.1%	$73.65M	793.17K	—	n/c	1
423	NTRA Natera, Inc.	0.1%	$73.25M	319.74K	—	n/c	1
424	FTAI FTAI Aviation Ltd.	0.1%	$71.92M	365.37K	—	n/c	1
425	MAS Masco Corporation	0.1%	$71.64M	1.13M	—	n/c	1
426	SO The Southern Company	0.1%	$71.52M	820.15K	—	n/c	1
427	RDDT Reddit, Inc.	0.1%	$71.25M	309.98K	—	n/c	1
428	CTVA Corteva, Inc.	0.1%	$71.17M	1.06M	—	n/c	1
429	HLI Houlihan Lokey, Inc.	0.1%	$71.08M	408.04K	—	n/c	1
430	OMF OneMain Holdings, Inc.	0.1%	$70.56M	1.04M	—	n/c	1
431	FAST Fastenal Company	0.1%	$69.97M	1.74M	—	n/c	1
432	FSLR First Solar, Inc.	0.1%	$69.89M	267.52K	—	n/c	1
433	WBD Warner Bros. Discovery, Inc.	0.1%	$69.86M	2.42M	—	n/c	1
434	HRL Hormel Foods Corporation	0.1%	$69.65M	2.94M	—	n/c	1
435	DXCM DexCom, Inc.	0.1%	$69.63M	1.05M	—	n/c	1
436	CI Cigna Corporation	0.1%	$69.41M	252.20K	—	n/c	1
437	BMRN BioMarin Pharmaceutical Inc.	0.1%	$69.34M	1.17M	—	n/c	1
438	NBIX Neurocrine Biosciences, Inc.	0.1%	$69.04M	486.81K	—	n/c	1
439	TPC Tutor Perini Corporation	0.1%	$68.65M	1.02M	—	n/c	1
440	EXEL Exelixis, Inc.	0.1%	$68.59M	1.56M	—	n/c	1
441	YUM Yum! Brands, Inc.	0.1%	$68.46M	452.51K	—	n/c	1
442	HEI HEICO Corporation	0.1%	$68.27M	210.98K	—	n/c	1
443	NTCT NetScout Systems, Inc.	0.1%	$68.18M	2.52M	—	n/c	1
444	HALO Halozyme Therapeutics, Inc.	0.0%	$68.09M	1.01M	—	n/c	1
445	VMI Valmont Industries, Inc.	0.0%	$67.70M	168.29K	—	n/c	1
446	SOFI SoFi Technologies, Inc.	0.0%	$67.63M	2.58M	—	n/c	1
447	ASB Associated Banc-Corp	0.0%	$67.58M	2.62M	—	n/c	1
448	COHR Coherent, Inc.	0.0%	$66.65M	361.09K	—	n/c	1
449	WEC WEC Energy Group, Inc.	0.0%	$66.52M	630.76K	—	n/c	1
450	WM Waste Management, Inc.	0.0%	$66.47M	302.56K	—	n/c	1
451	TPR Tapestry, Inc.	0.0%	$66.18M	517.99K	—	n/c	1
452	LMBS First Trust Low Duration…	0.0%	$66.06M	1.32M	—	n/c	1
453	CME CME Group Inc.	0.0%	$66.04M	241.85K	—	n/c	1
454	OSW OneSpaWorld Holdings Ltd	0.0%	$65.94M	3.18M	—	n/c	1
455	CSX CSX Corporation	0.0%	$65.81M	1.82M	—	n/c	1
456	APA APA Corporation	0.0%	$65.57M	2.68M	—	n/c	1
457	LOW Lowe's Companies, Inc.	0.0%	$65.51M	271.67K	—	n/c	1
458	OTTR Otter Tail Corporation	0.0%	$65.51M	810.64K	—	n/c	1
459	RGLD Royal Gold, Inc.	0.0%	$65.39M	294.15K	—	n/c	1
460	STN Stantec Inc.	0.0%	$65.24M	691.35K	—	n/c	1
461	DKS DICK'S Sporting Goods, Inc.	0.0%	$65.23M	329.50K	—	n/c	1
462	FANG Diamondback Energy, Inc.	0.0%	$64.56M	429.47K	—	n/c	1
463	TER Teradyne, Inc.	0.0%	$64.32M	332.30K	—	n/c	1
464	FDS FactSet Research Systems…	0.0%	$64.14M	221.01K	—	n/c	1
465	FCNCA First Citizens BancShares…	0.0%	$64.13M	29.88K	—	n/c	1
466	DOCU DocuSign, Inc.	0.0%	$64.08M	936.90K	—	n/c	1
467	WK Workiva Inc.	0.0%	$63.94M	741.29K	—	n/c	1
468	PM Philip Morris International…	0.0%	$63.93M	398.55K	—	n/c	1
469	DOCN DigitalOcean Holdings, Inc.	0.0%	$63.45M	1.32M	—	n/c	1
470	NFG National Fuel Gas Company	0.0%	$63.28M	790.42K	—	n/c	1
471	SSNC SS&C Technologies Holdings…	0.0%	$63.21M	723.02K	—	n/c	1
472	RSG Republic Services, Inc.	0.0%	$63.16M	298.02K	—	n/c	1
473	BMI Badger Meter, Inc.	0.0%	$63.12M	361.93K	—	n/c	1
474	HL Hecla Mining Company	0.0%	$63.10M	3.29M	—	n/c	1
475	VICI VICI Properties Inc.	0.0%	$63.00M	2.24M	—	n/c	1
476	IPAR Inter Parfums, Inc.	0.0%	$62.50M	736.78K	—	n/c	1
477	MCD McDonald's Corporation	0.0%	$62.49M	204.46K	—	n/c	1
478	EXPO Exponent, Inc.	0.0%	$62.40M	898.34K	—	n/c	1
479	J Jacobs Solutions Inc.	0.0%	$62.28M	470.21K	—	n/c	1
480	PB Prosperity Bancshares, Inc.	0.0%	$62.22M	900.25K	—	n/c	1
481	GLW Corning Inc	0.0%	$62.05M	708.62K	—	n/c	1
482	TDG TransDigm Group Incorporated	0.0%	$61.62M	46.33K	—	n/c	1
483	WINA Winmark Corporation	0.0%	$61.56M	152.02K	—	n/c	1
484	PINNACLE FINL PARTNERS INC (nicht zugeordnet)	—	$61.09M	640.30K	—		—
485	DGX Quest Diagnostics…	0.0%	$61.03M	351.71K	—	n/c	1
486	TGLS Tecnoglass Inc.	0.0%	$60.86M	1.21M	—	n/c	1
487	PFG Principal Financial Group…	0.0%	$60.69M	688.03K	—	n/c	1
488	ACAD ACADIA Pharmaceuticals Inc.	0.0%	$60.63M	2.27M	—	n/c	1
489	KRYS Krystal Biotech, Inc.	0.0%	$60.47M	245.28K	—	n/c	1
490	ACGL Arch Capital Group Ltd.	0.0%	$60.04M	625.99K	—	n/c	1
491	SAP SAP SE	0.0%	$59.48M	244.85K	—	n/c	1
492	AWR American States Water…	0.0%	$59.38M	819.20K	—	n/c	1
493	GTLB GitLab Inc.	0.0%	$59.36M	1.58M	—	n/c	1
494	CWT California Water Service…	0.0%	$59.27M	1.37M	—	n/c	1
495	UBER Uber Technologies, Inc.	0.0%	$59.15M	723.96K	—	n/c	1
496	UNH UnitedHealth Group…	0.0%	$59.01M	178.75K	—	n/c	1
497	SRE Sempra	0.0%	$59.00M	668.26K	—	n/c	1
498	DVN Devon Energy Corporation	0.0%	$58.72M	1.60M	—	n/c	1
499	GEHC GE HealthCare Technologies…	0.0%	$58.69M	715.55K	—	n/c	1
500	CCEP Coca-Cola Europacific…	0.0%	$58.54M	645.40K	—	n/c	1

Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.

Positionsalter

26070–1 Quartale

Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.

Ähnliche Manager

Manager	Gemeinsame Positionen	Namensüberschneidung	Gewichtete Ähnlichkeit
Invesco Ltd.	2374	59.9%	0.6511	Vergleichen ⇄
Pictet Asset Management Holding SA	1847	63.4%	0.6409	Vergleichen ⇄
Voya Investment Management Llc	1949	63.0%	0.6155	Vergleichen ⇄
Universal- Beteiligungs- und…	1738	60.6%	0.6093	Vergleichen ⇄
UBS AM, a distinct business unit of UBS…	2432	63.2%	0.6087	Vergleichen ⇄
BNP Paribas Asset Management Holding…	1892	65.1%	0.6064	Vergleichen ⇄
Deutsche Bank Ag\	2348	61.1%	0.6036	Vergleichen ⇄
Nuveen, LLC	2407	61.7%	0.5968	Vergleichen ⇄

Ähnlichkeit nur der gemeldeten Long-Positionen — Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik

Einreichungshistorie

Aug 11 2026 13F-HR · Zeitraum Q2 2026

$170.01B · 2,938 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

May 13 2026 13F-HR · Zeitraum Q1 2026

$139.95B · 2,882 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 13 2026 13F-HR · Zeitraum Q4 2025

$137.60B · 2,910 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 12 2025 13F-HR · Zeitraum Q3 2025

$134.33B · 2,822 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 13 2025 13F-HR · Zeitraum Q2 2025

$124.34B · 2,844 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis. Berichtszeitraum: Q4 2025 · aktuellste Einreichung Aug 11, 2026 · Änderungsmethodik

☆ First Trust Advisors Lp

First Trust Advisors Lp