$7.01B
$1.46 Billion
0.44% of portfolio
34,049
Q4 2025
Reduced 0.5%
$136B
$1.41 Billion
0.43% of portfolio
6,099
Q4 2025
Added 1.72%
$0
$1.39 Billion
0.42% of portfolio
8,992
Q4 2025
Added 0.02%
$11.2B
$1.34 Billion
0.41% of portfolio
11,212
Q4 2023
New
$0
$1.27 Billion
0.38% of portfolio
36,269
Q4 2025
Reduced 1.43%
$266B
$1.18 Billion
0.36% of portfolio
3,973
Q4 2025
Added 0.08%
$16.9B
$1.15 Billion
0.35% of portfolio
5,909
Q1 2025
Reduced 2.04%
$0
$1.16 Billion
0.35% of portfolio
9,436
Q4 2025
Added 23.6%
$0
$1.17 Billion
0.35% of portfolio
37,151
Q4 2025
Reduced 14.79%
$346B
$1.15 Billion
0.35% of portfolio
8,006
Q4 2025
Reduced 1.32%
$268B
$1.11 Billion
0.34% of portfolio
3,891
Q4 2025
Added 1.17%
$0
$1.12 Billion
0.34% of portfolio
5,266
Q4 2025
Added 47.55%
$404B
$1.09 Billion
0.33% of portfolio
1,264
Q4 2025
Added 2.93%
$61.4B
$1.1 Billion
0.33% of portfolio
5,951
Q4 2025
Reduced 8.25%
$43.4B
$1.1 Billion
0.33% of portfolio
6,259
Q3 2025
Reduced 0.6%
$170B
$1.06 Billion
0.32% of portfolio
6,885
Q4 2025
Reduced 1.8%
Canadian Pacific Kansas City (Canada)
-
$1.01 Billion
0.31% of portfolio
-
Q4 2025
Reduced 1.39%
James Hardie Industries PLC Ord Shs (Ireland)
-
$1.04 Billion
0.31% of portfolio
-
Q4 2025
New
$22.7B
$1.04 Billion
0.31% of portfolio
59,773
Q4 2025
Reduced 2.27%
$0
$1.01 Billion
0.31% of portfolio
9,900
Q4 2025
Reduced 3.04%
$172B
$1.01 Billion
0.3% of portfolio
24,700
Q4 2025
Added 1.57%
$20.8B
$980 Million
0.3% of portfolio
4,932
Q3 2024
Reduced 3.29%
$0
$931 Million
0.28% of portfolio
14,790
Q4 2025
Added 0.22%
$283B
$931 Million
0.28% of portfolio
6,753
Q3 2025
Reduced 1.85%
$82.2B
$887 Million
0.27% of portfolio
4,042
Q4 2025
Reduced 0.98%
$0
$860 Million
0.26% of portfolio
2,564
Q3 2025
Reduced 1.5%
$1.29T
$854 Million
0.26% of portfolio
1,898
Q4 2025
Added 2.21%
$512B
$813 Million
0.25% of portfolio
1,424
Q4 2025
Reduced 1.25%
$104B
$822 Million
0.25% of portfolio
14,255
Q4 2025
Added 0.22%
$77.2B
$819 Million
0.25% of portfolio
3,381
Q4 2025
Added 0.24%
$39.2B
$802 Million
0.24% of portfolio
9,029
Q4 2025
Added 5.53%
$98.1B
$809 Million
0.24% of portfolio
5,251
Q4 2025
Reduced 0.57%
$0
$752 Million
0.23% of portfolio
2,488
Q4 2025
Added 0.12%
$20B
$756 Million
0.23% of portfolio
8,700
Q4 2025
Added 2.35%
$0
$776 Million
0.23% of portfolio
8,389
Q4 2025
Reduced 0.82%
$10.3B
$771 Million
0.23% of portfolio
22,385
Q3 2025
Reduced 4.28%
$84B
$730 Million
0.22% of portfolio
4,158
Q4 2025
Reduced 0.22%
$132B
$738 Million
0.22% of portfolio
3,240
Q4 2025
Added 0.03%
$0
$721 Million
0.22% of portfolio
25,957
Q4 2025
Added 1.12%
$0
$739 Million
0.22% of portfolio
3,004
Q4 2025
Reduced 0.13%
$159B
$701 Million
0.21% of portfolio
1,341
Q4 2025
Reduced 10.54%
$0
$711 Million
0.21% of portfolio
3,580
Q4 2025
Reduced 18.26%
$13.8B
$700 Million
0.21% of portfolio
6,730
Q4 2025
Added 0.49%
$0
$685 Million
0.21% of portfolio
4,424
Q3 2025
Added 0.02%
$169B
$693 Million
0.21% of portfolio
4,525
Q4 2025
Added 421.91%
$65.7B
$668 Million
0.2% of portfolio
2,314
Q4 2025
Added 0.22%
$0
$660 Million
0.2% of portfolio
25,098
Q4 2025
Added 2.87%
$228B
$660 Million
0.2% of portfolio
5,271
Q4 2025
Added 0.42%
$0
$678 Million
0.2% of portfolio
12,218
Q4 2025
Added 11.23%
$0
$631 Million
0.19% of portfolio
4,853
Q3 2025
Reduced 51.07%