C000076205 Holdings — Transamerica BlackRock Global Allocation VP
All 500 reported holdings of Transamerica BlackRock Global Allocation VP (C000076205) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corp. | 5.31% | $44.00M |
| United States Treasury | 4.37% | $36.22M |
| Letra Tesouro Nacional | 2.88% | $23.86M |
| NVIDIA Corp | 2.39% | $19.77M |
| Apple Inc | 2.10% | $17.41M |
| Microsoft Corp | 1.45% | $12.03M |
| United States Treasury | 1.41% | $11.71M |
| China Government Bond | 1.29% | $10.68M |
| Bundesobligation | 1.19% | $9.83M |
| Amazon.com Inc | 1.09% | $9.02M |
| Fannie Mae | 1.08% | $8.97M |
| France (govt Of) | 0.92% | $7.60M |
| Alphabet Inc | 0.92% | $7.59M |
| French Republic Government Bonds OAT | 0.88% | $7.27M |
| Japan Government Two Year Bonds | 0.80% | $6.59M |
| Broadcom Inc | 0.77% | $6.37M |
| Alphabet Inc | 0.77% | $6.36M |
| Corp. Andina De Fomento | 0.72% | $5.93M |
| Meta Platforms Inc | 0.70% | $5.76M |
| Bundesrepublik Deutschland Bundesanleihe | 0.67% | $5.54M |
| Japan Government Ten Year Bonds | 0.60% | $5.00M |
| Tesla Inc | 0.59% | $4.86M |
| United States Treasury | 0.55% | $4.54M |
| Spain Government Bonds | 0.54% | $4.47M |
| China Government Bond | 0.46% | $3.78M |
| JPMorgan Chase & Co | 0.46% | $3.77M |
| Umbs, Tba | 0.44% | $3.65M |
| United States Treasury | 0.44% | $3.61M |
| China Government Bond | 0.42% | $3.47M |
| Japan Government Twenty Year Bonds | 0.42% | $3.45M |
| Spain Government Bonds | 0.42% | $3.44M |
| Fannie Mae | 0.41% | $3.44M |
| Eli Lilly & Co | 0.40% | $3.31M |
| United States Treasury | 0.39% | $3.26M |
| Italy Buoni Poliennali Del Tesoro | 0.39% | $3.22M |
| Exxon Mobil Corp | 0.39% | $3.21M |
| Fannie Mae | 0.39% | $3.20M |
| China Government Bond | 0.38% | $3.18M |
| China Government Bond | 0.37% | $3.10M |
| ASML Holding NV | 0.37% | $3.06M |
| Berkshire Hathaway Inc | 0.36% | $2.98M |
| JPMorgan Chase & Co. | 0.35% | $2.90M |
| United States Treasury | 0.35% | $2.89M |
| Bundesrepublik Deutschland Bundesanleihe | 0.34% | $2.85M |
| U.K. Gilts | 0.33% | $2.74M |
| Japan Government Ten Year Bonds | 0.33% | $2.72M |
| United States Treasury | 0.33% | $2.70M |
| United States Treasury | 0.32% | $2.66M |
| China Government Bond | 0.32% | $2.64M |
| Johnson & Johnson | 0.32% | $2.61M |
| Republic Of Lithuania | 0.31% | $2.58M |
| UnitedHealth Group Inc | 0.30% | $2.45M |
| U.K. Gilts | 0.30% | $2.45M |
| Walmart Inc | 0.29% | $2.40M |
| Japan Government Ten Year Bonds | 0.29% | $2.38M |
| Visa Inc | 0.28% | $2.31M |
| Fannie Mae | 0.27% | $2.24M |
| Umbs, Tba | 0.26% | $2.18M |
| Nz Local Govt Fund Agenc | 0.26% | $2.16M |
| Treasury Corp. Victoria | 0.26% | $2.14M |
| Province Of Quebec | 0.25% | $2.10M |
| United States Treasury | 0.25% | $2.06M |
| United States Treasury | 0.24% | $2.02M |
| Japan Government Thirty Year Bonds | 0.24% | $2.01M |
| BPR Trust | 0.24% | $2.00M |
| United States Treasury | 0.24% | $1.98M |
| Costco Wholesale Corp | 0.24% | $1.96M |
| Pnc Financial Services | 0.24% | $1.96M |
| Mastercard Inc | 0.23% | $1.93M |
| China Government Bond | 0.23% | $1.92M |
| Umbs, Tba | 0.23% | $1.92M |
| U.K. Gilts | 0.22% | $1.84M |
| British Col Inv | 0.22% | $1.84M |
| AstraZeneca PLC | 0.22% | $1.79M |
| Chevron Corp | 0.22% | $1.79M |
| Elevance Health Inc | 0.21% | $1.75M |
| Cigna Group/The | 0.21% | $1.75M |
| Micron Technology Inc | 0.21% | $1.74M |
| DR Horton Inc | 0.21% | $1.71M |
| AbbVie Inc | 0.20% | $1.69M |
| Novartis AG | 0.20% | $1.67M |
| HSBC Holdings PLC | 0.20% | $1.67M |
| Shell PLC | 0.20% | $1.64M |
| Netflix Inc | 0.20% | $1.64M |
| Bank of America Corp | 0.20% | $1.63M |
| Fannie Mae | 0.20% | $1.63M |
| Roche Holding AG | 0.19% | $1.61M |
| Freddie Mac | 0.19% | $1.58M |
| Hungary Government International Bonds | 0.19% | $1.57M |
| Aust & Nz Banking Group | 0.19% | $1.56M |
| Natwest Group PLC | 0.19% | $1.54M |
| Caterpillar Inc | 0.19% | $1.53M |
| Advanced Micro Devices Inc | 0.18% | $1.53M |
| CVS Health Corp | 0.18% | $1.53M |
| Palantir Technologies Inc | 0.18% | $1.52M |
| Kingdom of Belgium Government Bonds | 0.18% | $1.51M |
| Switzerland | 0.18% | $1.51M |
| Australia Government Bonds | 0.18% | $1.51M |
| Slovakia Government Bond | 0.18% | $1.51M |
| Netherlands Government | 0.18% | $1.50M |
| Banc of America Merrill Lynch Large Loan Inc | 0.18% | $1.50M |
| JW Commercial Mortgage Trust 2024-MRCO | 0.18% | $1.50M |
| Procter & Gamble Co/The | 0.18% | $1.50M |
| Retained Vantage Data Centers Issuer, LLC | 0.18% | $1.50M |
| Nestle SA | 0.18% | $1.49M |
| Canada Government Bonds | 0.18% | $1.48M |
| Axa SA | 0.18% | $1.47M |
| Buoni Poliennali Del Tes | 0.18% | $1.47M |
| Home Depot Inc/The | 0.18% | $1.46M |
| Upjohn Finance Bv | 0.17% | $1.41M |
| Fannie Mae | 0.17% | $1.39M |
| Coca-Cola Co/The | 0.17% | $1.39M |
| Freddie Mac | 0.17% | $1.38M |
| Aon North America, Inc. | 0.17% | $1.38M |
| Cisco Systems Inc | 0.17% | $1.37M |
| General Electric Co | 0.17% | $1.37M |
| Bundesrepublik Deutschland Bundesanleihe | 0.16% | $1.36M |
| Thailand Government Bond | 0.16% | $1.36M |
| Sumitomo Mitsui Finl Grp | 0.16% | $1.35M |
| Hyundai Capital America | 0.16% | $1.35M |
| Olympic Tower Mortgage Trust | 0.16% | $1.34M |
| Galaxy Pipeline Assets | 0.16% | $1.34M |
| Province Of Quebec | 0.16% | $1.34M |
| Royal Bank of Canada | 0.16% | $1.32M |
| Bpce SA | 0.16% | $1.32M |
| Merck & Co Inc | 0.16% | $1.31M |
| Treasury Corp. Victoria | 0.16% | $1.29M |
| Oceanview Mortgage Trust | 0.15% | $1.28M |
| Nat Grid Electy Wm | 0.15% | $1.27M |
| Efsf | 0.15% | $1.26M |
| Goldman Sachs Group Inc/The | 0.15% | $1.25M |
| U.K. Gilts | 0.15% | $1.24M |
| Applied Materials Inc | 0.15% | $1.24M |
| Lam Research Corp | 0.15% | $1.24M |
| A&D Mortgage Trust | 0.15% | $1.23M |
| US Bancorp | 0.15% | $1.23M |
| Ontario (province Of) | 0.15% | $1.23M |
| Wells Fargo & Co | 0.15% | $1.23M |
| Goldman Sachs Group, Inc. | 0.15% | $1.22M |
| Malaysia Government | 0.15% | $1.22M |
| Aib Group PLC | 0.15% | $1.21M |
| Korea Development Bank | 0.14% | $1.20M |
| Oracle Corp | 0.14% | $1.19M |
| Republic Of Chile | 0.14% | $1.18M |
| Barclays Bank PLC | 0.14% | $1.17M |
| Philip Morris International Inc | 0.14% | $1.16M |
| RTX Corp | 0.14% | $1.15M |
| Oneok, Inc. | 0.14% | $1.14M |
| Goldman Sachs International | 0.14% | $1.14M |
| Landmark Mortgage Securities Plc | 0.14% | $1.13M |
| Allianz SE | 0.14% | $1.13M |
| Saudi International Bond | 0.14% | $1.13M |
| Commonwealth Bank of Australia | 0.14% | $1.13M |
| Caixabank SA | 0.14% | $1.13M |
| Blackstone Pp EUR Hold | 0.14% | $1.13M |
| Chubb Ina Holdings LLC | 0.14% | $1.13M |
| Westpac Banking Corp. | 0.14% | $1.12M |
| TotalEnergies SE | 0.13% | $1.11M |
| GE Vernova Inc | 0.13% | $1.10M |
| Charles Schwab Corp. | 0.13% | $1.10M |
| JP Morgan Mortgage Trust | 0.13% | $1.10M |
| Siemens AG | 0.13% | $1.08M |
| Indonesia Government | 0.13% | $1.08M |
| Barclays Bank PLC | 0.13% | $1.08M |
| Sap SE | 0.13% | $1.06M |
| Prologis Euro Finance LLC | 0.13% | $1.05M |
| WMRK Commercial Mortgage Trust | 0.13% | $1.05M |
| Charter Comm Opt Llc/cap | 0.13% | $1.05M |
| PulteGroup Inc | 0.13% | $1.04M |
| Japan Government Twenty Year Bonds | 0.13% | $1.04M |
| BHP Group Ltd | 0.13% | $1.04M |
| Linde PLC | 0.12% | $1.03M |
| International Business Machines Corp | 0.12% | $1.03M |
| Goldman Sachs International | 0.12% | $1.03M |
| DataBank Issuer II, LLC | 0.12% | $1.03M |
| Williams Companies, Inc. | 0.12% | $1.02M |
| Bank Of America Corp. | 0.12% | $1.02M |
| Ubs AG | 0.12% | $1.02M |
| Bundesrepublik Deutschland Bundesanleihe | 0.12% | $1.02M |
| Republic of Austria Government Bonds | 0.12% | $1.01M |
| Bank Of Ny Mellon Corp. | 0.12% | $1.01M |
| Italy Buoni Poliennali Del Tesoro | 0.12% | $1.01M |
| Mex Bonos Desarr Fix Rt | 0.12% | $1.00M |
| Citigroup Inc | 0.12% | $999.71K |
| U.K. Gilts | 0.12% | $994.89K |
| Treasury Corp. Victoria | 0.12% | $993.20K |
| State Street Global Advisors | 0.12% | $991.38K |
| Banco Santander SA | 0.12% | $984.73K |
| McDonald's Corp | 0.12% | $984.58K |
| JPMorgan Chase & Co. | 0.12% | $965.82K |
| Allianz SE | 0.12% | $959.75K |
| Freddie Mac | 0.12% | $958.50K |
| PRKCM Trust | 0.12% | $955.19K |
| JP Morgan Mortgage Trust | 0.12% | $952.80K |
| Citigroup, Inc. | 0.11% | $949.55K |
| PepsiCo Inc | 0.11% | $947.58K |
| Verizon Communications Inc | 0.11% | $936.38K |
| Eurex Deutschland | 0.11% | $936.36K |
| Nbn Co. Ltd. | 0.11% | $925.62K |
| Toronto-Dominion Bank/The | 0.11% | $922.82K |
| Hundred Acre Wood Trust | 0.11% | $920.99K |
| AT&T Inc | 0.11% | $918.72K |
| Intel Corp | 0.11% | $910.62K |
| Romania | 0.11% | $904.22K |
| Foundry Jv Holdco LLC | 0.11% | $893.44K |
| Onslow Bay Financial LLC | 0.11% | $888.86K |
| Vontier Corp. | 0.11% | $886.61K |
| KLA Corp | 0.11% | $884.92K |
| Malaysia Government | 0.11% | $881.52K |
| Corp. Andina De Fomento | 0.11% | $880.54K |
| Humana Inc | 0.11% | $880.99K |
| Shopify Inc | 0.11% | $879.82K |
| Schneider Electric SE | 0.11% | $870.94K |
| United Mexican States | 0.10% | $867.69K |
| Iberdrola SA | 0.10% | $867.25K |
| Agence Francaise Develop | 0.10% | $866.59K |
| Singapore Government Bonds | 0.10% | $864.79K |
| NextEra Energy Inc | 0.10% | $862.86K |
| Lennar Corp | 0.10% | $853.90K |
| Thermo Fisher Scientific Inc | 0.10% | $841.50K |
| Amgen Inc | 0.10% | $838.81K |
| NVR Inc | 0.10% | $836.91K |
| Italy Buoni Poliennali Del Tesoro | 0.10% | $832.52K |
| Banc of America Merrill Lynch Large Loan Inc | 0.10% | $830.00K |
| United States Treasury | 0.10% | $824.83K |
| Goldman Sachs International | 0.10% | $818.18K |
| Salesforce Inc | 0.10% | $818.92K |
| American Express Co | 0.10% | $817.00K |
| Texas Instruments Inc | 0.10% | $810.34K |
| Stellantis Financial Ser | 0.10% | $810.10K |
| Deutsche Telekom AG | 0.10% | $809.01K |
| Abbott Laboratories | 0.10% | $807.81K |
| Republic Of Estonia | 0.10% | $805.99K |
| Danske Bank A/s | 0.10% | $805.18K |
| Sncf Reseau | 0.10% | $804.19K |
| LVMH Moet Hennessy Louis Vuitton SE | 0.10% | $798.09K |
| TJX Cos Inc/The | 0.10% | $794.19K |
| Jt Intl Fin Services Bv | 0.09% | $784.29K |
| Walt Disney Co/The | 0.09% | $782.99K |
| Japan Government Thirty Year Bonds | 0.09% | $781.85K |
| Corp. Andina De Fomento | 0.09% | $781.10K |
| Goldman Sachs Group, Inc. | 0.09% | $778.25K |
| Republic Of Chile | 0.09% | $776.32K |
| Eurex Deutschland | 0.09% | $766.63K |
| Citigroup Mortgage Loan Trust Inc | 0.09% | $765.69K |
| Siemens Energy AG | 0.09% | $763.07K |
| British American Tobacco PLC | 0.09% | $756.10K |
| Rolls-Royce Holdings PLC | 0.09% | $756.72K |
| Bp PLC | 0.09% | $756.64K |
| Charles Schwab Corp/The | 0.09% | $755.22K |
| Intuitive Surgical Inc | 0.09% | $755.10K |
| Centene Corp | 0.09% | $755.02K |
| Gilead Sciences Inc | 0.09% | $750.09K |
| Honeywell Aerospace, Inc. | 0.09% | $741.34K |
| Banco Bilbao Vizcaya Argentaria SA | 0.09% | $737.10K |
| ConocoPhillips | 0.09% | $733.92K |
| ABB Ltd | 0.09% | $732.05K |
| Gcat | 0.09% | $727.80K |
| Boeing Co. | 0.09% | $725.04K |
| Unilever PLC | 0.09% | $723.01K |
| Fannie Mae | 0.09% | $722.57K |
| Thailand Government Bond | 0.09% | $721.40K |
| Oracle Corp. | 0.09% | $721.12K |
| Amphenol Corp | 0.09% | $719.82K |
| UBS Group AG | 0.09% | $718.60K |
| Analog Devices Inc | 0.09% | $714.22K |
| Boeing Co/The | 0.09% | $713.72K |
| Pfizer Inc | 0.09% | $712.67K |
| Air Liquide SA | 0.09% | $711.75K |
| Province Of Alberta | 0.08% | $700.46K |
| Safran SA | 0.08% | $698.85K |
| Palo Alto Networks Inc | 0.08% | $698.35K |
| Molina Healthcare Inc | 0.08% | $694.36K |
| Republic Of Poland | 0.08% | $690.95K |
| United Mexican States | 0.08% | $686.82K |
| AIA Group Ltd | 0.08% | $685.77K |
| Eurex Deutschland | 0.08% | $684.82K |
| Jefferies Fin Group, Inc. | 0.08% | $674.00K |
| Spain Government Bonds | 0.08% | $671.53K |
| Enbridge Inc | 0.08% | $663.63K |
| Gsk PLC | 0.08% | $662.16K |
| Blackrock Inc | 0.08% | $659.73K |
| Airbus SE | 0.08% | $658.77K |
| Province Of Quebec | 0.08% | $658.88K |
| China Government Bond | 0.08% | $653.30K |
| Union Pacific Corp | 0.08% | $650.46K |
| Deere & Co | 0.08% | $647.23K |
| GS Mortgage-Backed Securities Trust | 0.08% | $644.48K |
| Novo Nordisk A/S | 0.08% | $641.96K |
| Honeywell International Inc | 0.08% | $641.93K |
| Czech Republic | 0.08% | $642.40K |
| Uber Technologies Inc | 0.08% | $637.66K |
| QUALCOMM Inc | 0.08% | $636.43K |
| Eaton Corp PLC | 0.08% | $636.65K |
| Sanofi SA | 0.08% | $627.21K |
| Poland Government Bond | 0.08% | $626.35K |
| GS Mortgage-Backed Securities Trust | 0.07% | $620.57K |
| Booking Holdings Inc | 0.07% | $618.92K |
| Rio Tinto PLC | 0.07% | $615.89K |
| Saudi International Bond | 0.07% | $615.45K |
| Zurich Insurance Group AG | 0.07% | $603.81K |
| SLM Student Loan Trust | 0.07% | $600.35K |
| Lowe's Cos Inc | 0.07% | $598.02K |
| Welltower Inc | 0.07% | $595.70K |
| S&P Global Inc | 0.07% | $595.90K |
| Arista Networks Inc | 0.07% | $589.59K |
| Kingdom of Belgium Government Bonds | 0.07% | $586.80K |
| UniCredit SpA | 0.07% | $585.83K |
| Glp Capital LP / Fin Ii | 0.07% | $583.56K |
| L'Oreal SA | 0.07% | $583.08K |
| Republic Of Lithuania | 0.07% | $580.60K |
| Canadian Natural Resources Ltd | 0.07% | $580.11K |
| Agnico Eagle Mines Ltd | 0.07% | $577.49K |
| China Government Bond | 0.07% | $574.39K |
| Bank of Montreal | 0.07% | $573.21K |
| Lockheed Martin Corp | 0.07% | $566.31K |
| Meta Platforms, Inc. | 0.07% | $562.43K |
| BNP Paribas SA | 0.07% | $562.61K |
| Capital One Financial Corp | 0.07% | $560.79K |
| Netherlands Government Bonds | 0.07% | $558.71K |
| Las Vegas Sands Corp. | 0.07% | $557.15K |
| Danaher Corp | 0.07% | $554.96K |
| Canada Government Bonds | 0.07% | $554.84K |
| Accenture PLC | 0.07% | $554.62K |
| Chubb Ltd | 0.07% | $553.43K |
| Prologis Inc | 0.07% | $549.34K |
| DBS Group Holdings Ltd | 0.07% | $548.77K |
| Westpac Banking Corp | 0.07% | $548.87K |
| Cie Financiere Richemont SA | 0.07% | $545.29K |
| Bristol-Myers Squibb Co | 0.07% | $545.24K |
| BX Trust 2019-OC11 | 0.07% | $544.52K |
| Kingdom Of Denmark | 0.06% | $536.60K |
| Intuit Inc | 0.06% | $530.96K |
| BAE Systems PLC | 0.06% | $530.52K |
| Toll Brothers Inc | 0.06% | $530.46K |
| Enterprise Products Oper | 0.06% | $527.82K |
| Newmont Corp | 0.06% | $525.34K |
| Progressive Corp/The | 0.06% | $522.36K |
| Pfizer Investment Enter | 0.06% | $522.29K |
| Enel SpA | 0.06% | $521.45K |
| Parker-Hannifin Corp | 0.06% | $519.24K |
| National Australia Bank Ltd | 0.06% | $518.05K |
| Canadian Imperial Bank of Commerce | 0.06% | $515.66K |
| Italy Buoni Poliennali Del Tesoro | 0.06% | $513.49K |
| Corning Inc | 0.06% | $510.98K |
| Stryker Corp | 0.06% | $508.66K |
| Intesa Sanpaolo SpA | 0.06% | $505.02K |
| University of Michigan | 0.06% | $503.82K |
| Brookfield Corp | 0.06% | $503.24K |
| Vertex Pharmaceuticals Inc | 0.06% | $500.12K |
| Bank of Nova Scotia/The | 0.06% | $500.28K |
| BNP Paribas SA | 0.06% | $497.35K |
| National Grid PLC | 0.06% | $496.08K |
| Altria Group Inc | 0.06% | $496.44K |
| Medtronic PLC | 0.06% | $496.50K |
| ServiceNow Inc | 0.06% | $494.52K |
| At&t, Inc. | 0.06% | $491.80K |
| Nuveen LLC | 0.06% | $490.73K |
| JPMorgan Chase Bank NA | 0.06% | $489.19K |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.06% | $486.30K |
| Banque Ouest Africaine D | 0.06% | $485.71K |
| McKesson Corp | 0.06% | $482.87K |
| Goldman Sachs International | 0.06% | $482.72K |
| Citigroup Mortgage Loan Trust Inc | 0.06% | $480.57K |
| CME Group Inc | 0.06% | $478.47K |
| ING Groep NV | 0.06% | $475.61K |
| Comcast Corp | 0.06% | $474.00K |
| T-Mobile US Inc | 0.06% | $472.99K |
| Southern Co/The | 0.06% | $472.27K |
| Axa SA | 0.06% | $470.65K |
| Rheinmetall AG | 0.06% | $464.16K |
| Crowdstrike Holdings Inc | 0.06% | $463.03K |
| Sweden Government Bonds | 0.06% | $463.28K |
| Republic Of Chile | 0.06% | $462.33K |
| China Government Bond | 0.06% | $460.67K |
| Starbucks Corp | 0.06% | $460.22K |
| Medtronic Global Hldings | 0.06% | $457.36K |
| Adobe Inc | 0.06% | $455.29K |
| Las Vegas Sands Corp. | 0.06% | $455.86K |
| Suncor Energy Inc | 0.05% | $453.01K |
| Duke Energy Corp | 0.05% | $453.18K |
| Spotify Technology SA | 0.05% | $450.00K |
| Boeing Co/the | 0.05% | $446.18K |
| Glencore PLC | 0.05% | $446.12K |
| Vinci SA | 0.05% | $443.58K |
| Goldman Sachs International | 0.05% | $442.35K |
| ANZ Group Holdings Ltd | 0.05% | $437.23K |
| Lloyds Banking Group PLC | 0.05% | $433.74K |
| Oracle Corp. | 0.05% | $431.37K |
| Portugal Obrigacoes do Tesouro OT | 0.05% | $431.02K |
| Barclays PLC | 0.05% | $431.23K |
| Vertiv Holdings Co | 0.05% | $430.50K |
| AppLovin Corp | 0.05% | $428.65K |
| Western Digital Corp | 0.05% | $423.59K |
| Equinix Inc | 0.05% | $422.48K |
| Trane Technologies PLC | 0.05% | $418.41K |
| EssilorLuxottica SA | 0.05% | $417.13K |
| Boston Scientific Corp | 0.05% | $415.66K |
| Anheuser-Busch InBev SA/NV | 0.05% | $415.61K |
| Northrop Grumman Corp | 0.05% | $412.07K |
| Ontario (province Of) | 0.05% | $409.90K |
| Waste Management Inc | 0.05% | $408.34K |
| Republic Of Chile | 0.05% | $404.83K |
| Intercontinental Exchange Inc | 0.05% | $403.27K |
| Canadian Pacific Kansas City Ltd | 0.05% | $402.59K |
| Investor AB | 0.05% | $402.59K |
| Vistra Operations Co. LLC | 0.05% | $402.41K |
| Williams Cos Inc/The | 0.05% | $400.65K |
| Howmet Aerospace Inc | 0.05% | $399.85K |
| TopBuild Corp | 0.05% | $400.13K |
| Blackstone Inc | 0.05% | $399.36K |
| Barrick Mining Corp | 0.05% | $398.41K |
| Constellation Energy Corp | 0.05% | $392.07K |
| PNC Financial Services Group Inc/The | 0.05% | $389.96K |
| Freeport-McMoRan Inc | 0.05% | $388.77K |
| Bank of New York Mellon Corp/The | 0.05% | $388.87K |
| Medtronic Global Hldings | 0.05% | $386.80K |
| Johnson Controls International plc | 0.05% | $387.22K |
| US Bancorp | 0.05% | $384.35K |
| Seagate Technology Holdings PLC | 0.05% | $382.36K |
| Marsh & McLennan Cos Inc | 0.05% | $383.15K |
| Marvell Technology Inc | 0.05% | $381.74K |
| Verizon Communications | 0.05% | $379.77K |
| Chicago Board of Trade | 0.05% | $378.59K |
| Automatic Data Processing Inc | 0.05% | $376.70K |
| Quanta Services Inc | 0.05% | $376.63K |
| Industria de Diseno Textil SA | 0.05% | $374.15K |
| New Zealand Government Bonds | 0.04% | $371.57K |
| TC Energy Corp | 0.04% | $364.70K |
| Prosus NV | 0.04% | $362.02K |
| Hong Kong Exchanges & Clearing Ltd | 0.04% | $359.60K |
| Relx PLC | 0.04% | $358.82K |
| Regeneron Pharmaceuticals Inc | 0.04% | $357.73K |
| FedEx Corp | 0.04% | $357.96K |
| American Tower Corp | 0.04% | $356.03K |
| NatWest Group PLC | 0.04% | $354.62K |
| 3M Co | 0.04% | $352.91K |
| Hermes International SCA | 0.04% | $353.35K |
| MercadoLibre Inc | 0.04% | $352.72K |
| Marriott International Inc/MD | 0.04% | $350.95K |
| General Dynamics Corp | 0.04% | $351.46K |
| Engie SA | 0.04% | $349.62K |
| EOG Resources Inc | 0.04% | $349.14K |
| SLB Ltd | 0.04% | $348.32K |
| Valero Energy Corp | 0.04% | $347.89K |
| Eni SpA | 0.04% | $348.38K |
| HCA Healthcare Inc | 0.04% | $346.88K |
| CSX Corp | 0.04% | $345.97K |
| O'Reilly Automotive Inc | 0.04% | $345.05K |
| Synopsys Inc | 0.04% | $343.75K |
| Marathon Petroleum Corp | 0.04% | $343.32K |
| Infineon Technologies AG | 0.04% | $343.03K |
| ICE Futures U.S., Inc. | 0.04% | $342.54K |
| Cadence Design Systems Inc | 0.04% | $342.06K |
| Sherwin-Williams Co/The | 0.04% | $341.71K |
| Cummins Inc | 0.04% | $341.10K |
| Emerson Electric Co | 0.04% | $341.57K |
| Oversea-Chinese Banking Corp Ltd | 0.04% | $339.66K |
| Manulife Financial Corp | 0.04% | $340.07K |
| Wheaton Precious Metals Corp | 0.04% | $339.31K |
| Fannie Mae | 0.04% | $338.72K |
| Las Vegas Sands Corp. | 0.04% | $338.13K |
| Wesfarmers Ltd | 0.04% | $335.83K |
| Hilton Worldwide Holdings Inc | 0.04% | $333.27K |
| Phillips 66 | 0.04% | $332.11K |
| Royal Caribbean Cruises Ltd | 0.04% | $329.39K |
| General Motors Co | 0.04% | $328.32K |
| London Stock Exchange Group PLC | 0.04% | $327.57K |
| United Parcel Service Inc | 0.04% | $327.31K |
| Mondelez International Inc | 0.04% | $327.40K |
| Illinois Tool Works Inc | 0.04% | $324.58K |
| Deutsche Boerse AG | 0.04% | $324.19K |
| Eurex Deutschland | 0.04% | $324.16K |
| Micron Technology, Inc. | 0.04% | $323.71K |
| Crh PLC | 0.04% | $323.24K |
| Basf SE | 0.04% | $322.27K |
| Motorola Solutions Inc | 0.04% | $320.27K |
| Moody's Corp | 0.04% | $320.21K |
| Deutsche Bank AG | 0.04% | $320.05K |
| Ross Stores Inc | 0.04% | $316.93K |
| American Electric Power Co Inc | 0.04% | $311.84K |
| Danone SA | 0.04% | $309.78K |
| Nordea Bank Abp | 0.04% | $308.46K |
| Ecolab Inc | 0.04% | $305.66K |
| Mex Bonos Desarr Fix Rt | 0.04% | $306.12K |
| Canadian National Railway Co | 0.04% | $305.28K |
| Volvo AB | 0.04% | $303.77K |
| Societe Generale SA | 0.04% | $302.89K |
| Cloudflare Inc | 0.04% | $302.29K |
| Kinder Morgan Inc | 0.04% | $301.67K |
| Barclays Bank PLC | 0.04% | $299.75K |
| Warner Bros Discovery Inc | 0.04% | $298.08K |
| TransDigm Group Inc | 0.04% | $297.85K |
| Deutsche Post AG | 0.04% | $297.57K |
| Orange SA | 0.04% | $296.89K |
| Macquarie Group Ltd | 0.04% | $296.34K |
| Travelers Cos Inc/The | 0.04% | $293.72K |
| Ubs AG | 0.04% | $293.75K |
| Dsv A/s | 0.04% | $294.11K |
| Aon PLC | 0.04% | $293.08K |
C000076205 overview: performance, fees, allocation and SEC filings