C000076206 Holdings — Transamerica BlackRock Global Allocation VP
All 1356 reported holdings of Transamerica BlackRock Global Allocation VP (C000076206) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| China Government Bond | 3.74% | $32.07M |
| United States Treasury | 2.91% | $24.97M |
| NVIDIA Corp | 2.65% | $22.73M |
| Letra Tesouro Nacional | 2.25% | $19.30M |
| Apple Inc | 2.19% | $18.77M |
| United States Treasury | 1.67% | $14.29M |
| United States Treasury | 1.63% | $13.98M |
| Microsoft Corp | 1.45% | $12.45M |
| Bundesrepublik Deutschland Bundesanleihe | 1.26% | $10.77M |
| Amazon.com Inc | 1.21% | $10.39M |
| Bundesobligation | 1.14% | $9.76M |
| Japan Government Ten Year Bonds | 1.13% | $9.69M |
| U.K. Gilts | 1.10% | $9.40M |
| Fannie Mae | 1.03% | $8.85M |
| Spain Government Bonds | 1.03% | $8.83M |
| Alphabet Inc | 1.01% | $8.62M |
| France (govt Of) | 0.89% | $7.61M |
| Broadcom Inc | 0.87% | $7.46M |
| French Republic Government Bonds OAT | 0.85% | $7.26M |
| Alphabet Inc | 0.83% | $7.14M |
| Japan Government Two Year Bonds | 0.75% | $6.44M |
| Meta Platforms Inc | 0.70% | $6.02M |
| Corp. Andina De Fomento | 0.70% | $5.99M |
| Micron Technology Inc | 0.69% | $5.89M |
| Italy Buoni Poliennali Del Tesoro | 0.68% | $5.82M |
| Tesla Inc | 0.61% | $5.24M |
| Treasury Corp. Victoria | 0.54% | $4.60M |
| United States Treasury | 0.53% | $4.52M |
| Japan Government Twenty Year Bonds | 0.52% | $4.45M |
| UnitedHealth Group Inc | 0.50% | $4.27M |
| ASML Holding NV | 0.49% | $4.20M |
| Advanced Micro Devices Inc | 0.48% | $4.07M |
| JPMorgan Chase & Co | 0.46% | $3.92M |
| Eli Lilly & Co | 0.46% | $3.92M |
| Umbs, Tba | 0.42% | $3.64M |
| United States Treasury | 0.42% | $3.59M |
| Fannie Mae | 0.39% | $3.32M |
| United States Treasury | 0.38% | $3.26M |
| Republic Of Lithuania | 0.37% | $3.17M |
| Berkshire Hathaway Inc | 0.36% | $3.08M |
| Fannie Mae | 0.35% | $2.97M |
| JPMorgan Chase & Co. | 0.34% | $2.89M |
| United States Treasury | 0.33% | $2.86M |
| Republic Of Chile | 0.33% | $2.86M |
| Intel Corp | 0.33% | $2.86M |
| JPMorgan Chase Bank NA | 0.32% | $2.76M |
| Elevance Health Inc | 0.32% | $2.75M |
| Johnson & Johnson | 0.32% | $2.70M |
| United States Treasury | 0.31% | $2.69M |
| United States Treasury | 0.31% | $2.68M |
| Visa Inc | 0.31% | $2.67M |
| Japan Government Thirty Year Bonds | 0.30% | $2.59M |
| CVS Health Corp | 0.30% | $2.59M |
| Exxon Mobil Corp | 0.30% | $2.56M |
| Applied Materials Inc | 0.29% | $2.51M |
| Humana Inc | 0.28% | $2.44M |
| Lam Research Corp | 0.28% | $2.36M |
| Banco Santander SA | 0.27% | $2.35M |
| Cisco Systems Inc | 0.27% | $2.28M |
| Malaysia Government | 0.26% | $2.27M |
| Fannie Mae | 0.26% | $2.21M |
| Nz Local Govt Fund Agenc | 0.25% | $2.17M |
| Umbs, Tba | 0.25% | $2.16M |
| Walmart Inc | 0.25% | $2.15M |
| Cigna Group/The | 0.25% | $2.15M |
| United States Treasury | 0.25% | $2.12M |
| Kingdom of Belgium Government Bonds | 0.25% | $2.11M |
| Thailand Government Bond | 0.24% | $2.08M |
| Province Of Quebec | 0.24% | $2.08M |
| Mastercard Inc | 0.24% | $2.06M |
| United States Treasury | 0.24% | $2.04M |
| Caterpillar Inc | 0.24% | $2.02M |
| United States Treasury | 0.23% | $2.01M |
| Province Of Quebec | 0.23% | $2.00M |
| United States Treasury | 0.23% | $1.97M |
| Pnc Financial Services | 0.23% | $1.96M |
| Axa SA | 0.22% | $1.92M |
| Umbs, Tba | 0.22% | $1.91M |
| AbbVie Inc | 0.22% | $1.91M |
| KLA Corp | 0.22% | $1.86M |
| British Col Inv | 0.21% | $1.83M |
| Costco Wholesale Corp | 0.21% | $1.83M |
| Palo Alto Networks Inc | 0.21% | $1.79M |
| Centene Corp | 0.21% | $1.79M |
| HSBC Holdings PLC | 0.21% | $1.77M |
| Bank of America Corp | 0.20% | $1.72M |
| General Electric Co | 0.20% | $1.72M |
| Roche Holding AG | 0.19% | $1.62M |
| Banco Bilbao Vizcaya Argentaria SA | 0.19% | $1.62M |
| BNP Paribas SA | 0.18% | $1.58M |
| Novartis AG | 0.18% | $1.58M |
| AstraZeneca PLC | 0.18% | $1.58M |
| Aust & Nz Banking Group | 0.18% | $1.57M |
| Australia Government Bonds | 0.18% | $1.55M |
| Royal Bank of Canada | 0.18% | $1.55M |
| Home Depot Inc/The | 0.18% | $1.55M |
| Natwest Group PLC | 0.18% | $1.53M |
| Slovakia Government Bonds | 0.18% | $1.53M |
| Procter & Gamble Co/The | 0.18% | $1.52M |
| Switzerland | 0.18% | $1.51M |
| Banc of America Merrill Lynch Large Loan Inc | 0.18% | $1.51M |
| Netherlands Government | 0.18% | $1.50M |
| Buoni Poliennali Del Tes | 0.17% | $1.50M |
| Freddie Mac | 0.17% | $1.50M |
| Coca-Cola Co/The | 0.17% | $1.49M |
| UniCredit SpA | 0.17% | $1.49M |
| Canada Government Bonds | 0.17% | $1.49M |
| Retained Vantage Data Centers Issuer, LLC | 0.17% | $1.48M |
| Molina Healthcare Inc | 0.17% | $1.47M |
| Fannie Mae | 0.17% | $1.46M |
| Upjohn Finance Bv | 0.17% | $1.43M |
| Merck & Co Inc | 0.17% | $1.43M |
| Nestle SA | 0.16% | $1.41M |
| Chevron Corp | 0.16% | $1.40M |
| GE Vernova Inc | 0.16% | $1.38M |
| Aon North America, Inc. | 0.16% | $1.38M |
| Fannie Mae | 0.16% | $1.37M |
| Galaxy Pipeline Assets | 0.16% | $1.37M |
| Mex Bonos Desarr Fix Rt | 0.16% | $1.36M |
| Allianz SE | 0.16% | $1.36M |
| Sumitomo Mitsui Finl Grp | 0.16% | $1.35M |
| Olympic Tower Mortgage Trust | 0.16% | $1.34M |
| Hyundai Capital America | 0.16% | $1.34M |
| Netflix Inc | 0.16% | $1.33M |
| Goldman Sachs Group Inc/The | 0.15% | $1.33M |
| Freddie Mac | 0.15% | $1.32M |
| Siemens AG | 0.15% | $1.31M |
| Bpce SA | 0.15% | $1.31M |
| Nat Grid Electy Wm | 0.15% | $1.29M |
| Efsf | 0.15% | $1.26M |
| Philip Morris International Inc | 0.15% | $1.25M |
| Goldman Sachs Group, Inc. | 0.15% | $1.24M |
| Oceanview Mortgage Trust | 0.14% | $1.24M |
| BHP Group Ltd | 0.14% | $1.23M |
| US Bancorp | 0.14% | $1.23M |
| Aib Group PLC | 0.14% | $1.22M |
| Ontario (province Of) | 0.14% | $1.21M |
| Korea Development Bank | 0.14% | $1.21M |
| International Business Machines Corp | 0.14% | $1.20M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.14% | $1.20M |
| MLTI Trust | 0.14% | $1.20M |
| Shell PLC | 0.14% | $1.20M |
| A&D Mortgage Trust | 0.14% | $1.19M |
| Palantir Technologies Inc | 0.14% | $1.19M |
| Intesa Sanpaolo SpA | 0.14% | $1.18M |
| Texas Instruments Inc | 0.14% | $1.17M |
| Oneok, Inc. | 0.13% | $1.15M |
| Wells Fargo & Co | 0.13% | $1.15M |
| Caixabank SA | 0.13% | $1.15M |
| Landmark Mortgage Securities Plc | 0.13% | $1.14M |
| Oracle Corp | 0.13% | $1.14M |
| State Street Global Advisors | 0.13% | $1.13M |
| Blackstone Pp EUR Hold | 0.13% | $1.13M |
| Charter Comm Opt Llc/cap | 0.13% | $1.12M |
| Chubb Ina Holdings LLC | 0.13% | $1.12M |
| RTX Corp | 0.13% | $1.12M |
| Commonwealth Bank of Australia | 0.13% | $1.11M |
| Citigroup Inc | 0.13% | $1.11M |
| Toronto-Dominion Bank/The | 0.13% | $1.10M |
| Charles Schwab Corp. | 0.13% | $1.09M |
| Linde PLC | 0.13% | $1.08M |
| ING Groep NV | 0.13% | $1.08M |
| Marvell Technology Inc | 0.13% | $1.07M |
| JP Morgan Mortgage Trust | 0.12% | $1.06M |
| Prologis Euro Finance LLC | 0.12% | $1.05M |
| WMRK Commercial Mortgage Trust | 0.12% | $1.05M |
| Arista Networks Inc | 0.12% | $1.04M |
| DataBank Issuer II, LLC | 0.12% | $1.04M |
| Republic of Austria Government Bonds | 0.12% | $1.03M |
| Williams Companies, Inc. | 0.12% | $1.02M |
| Bank Of America Corp. | 0.12% | $1.02M |
| Bank Of Ny Mellon Corp. | 0.12% | $1.01M |
| Crowdstrike Holdings Inc | 0.12% | $1.01M |
| Indonesia Government | 0.12% | $1.00M |
| Ubs AG | 0.11% | $984.33K |
| JPMorgan Chase & Co. | 0.11% | $977.82K |
| Amphenol Corp | 0.11% | $972.76K |
| Schneider Electric SE | 0.11% | $968.18K |
| Allianz SE | 0.11% | $966.17K |
| Citigroup, Inc. | 0.11% | $951.26K |
| Freddie Mac | 0.11% | $945.19K |
| Seagate Technology Holdings PLC | 0.11% | $933.15K |
| JP Morgan Mortgage Trust | 0.11% | $924.45K |
| Nbn Co. Ltd. | 0.11% | $922.73K |
| Western Digital Corp | 0.11% | $920.40K |
| ABB Ltd | 0.11% | $901.92K |
| Hundred Acre Wood Trust | 0.10% | $898.93K |
| Foundry Jv Holdco LLC | 0.10% | $894.53K |
| Vontier Corp. | 0.10% | $888.33K |
| Corning Inc | 0.10% | $883.79K |
| Agence Francaise Develop | 0.10% | $874.28K |
| Corp. Andina De Fomento | 0.10% | $872.80K |
| Rolls-Royce Holdings PLC | 0.10% | $872.59K |
| Singapore Government Bonds | 0.10% | $870.26K |
| Onslow Bay Financial LLC | 0.10% | $867.76K |
| Iberdrola SA | 0.10% | $860.78K |
| Sap SE | 0.10% | $858.48K |
| Novo Nordisk A/S | 0.10% | $857.19K |
| McDonald's Corp | 0.10% | $851.21K |
| Medtronic Global Hldings | 0.10% | $845.36K |
| Obrigacoes Do Tesouro | 0.10% | $844.40K |
| Analog Devices Inc | 0.10% | $843.59K |
| Amgen Inc | 0.10% | $843.74K |
| PRKCM Trust | 0.10% | $841.63K |
| TotalEnergies SE | 0.10% | $839.03K |
| UBS Group AG | 0.10% | $824.06K |
| Thermo Fisher Scientific Inc | 0.10% | $823.23K |
| United States Treasury | 0.10% | $820.36K |
| American Express Co | 0.10% | $815.18K |
| PepsiCo Inc | 0.09% | $813.21K |
| Sncf Reseau | 0.09% | $809.61K |
| Stellantis Financial Ser | 0.09% | $808.29K |
| Qts Fayettev I Dc1-2/trs | 0.09% | $808.17K |
| Danske Bank A/s | 0.09% | $803.17K |
| Siemens Energy AG | 0.09% | $792.06K |
| Jt Intl Fin Services Bv | 0.09% | $789.48K |
| NextEra Energy Inc | 0.09% | $784.58K |
| Goldman Sachs Group, Inc. | 0.09% | $777.72K |
| Verizon Communications Inc | 0.09% | $777.87K |
| Corp. Andina De Fomento | 0.09% | $772.74K |
| Cloudflare Inc | 0.09% | $771.90K |
| Shopify Inc | 0.09% | $771.00K |
| Poland Government Bond | 0.09% | $764.71K |
| Jefferies Fin Group, Inc. | 0.09% | $765.02K |
| Societe Generale SA | 0.09% | $762.39K |
| Walt Disney Co/The | 0.09% | $755.47K |
| QUALCOMM Inc | 0.09% | $753.94K |
| LVMH Moet Hennessy Louis Vuitton SE | 0.09% | $751.71K |
| Honeywell Aerospace, Inc. | 0.09% | $749.96K |
| TJX Cos Inc/The | 0.09% | $750.08K |
| Safran SA | 0.09% | $748.97K |
| Space Exploration Technologies Corp | 0.09% | $748.20K |
| Boeing Co. | 0.09% | $740.97K |
| Boeing Co/The | 0.09% | $740.33K |
| British American Tobacco PLC | 0.09% | $735.09K |
| Deutsche Bank AG | 0.08% | $726.28K |
| Oracle Corp. | 0.08% | $726.34K |
| Union Pacific Corp | 0.08% | $716.72K |
| Unilever PLC | 0.08% | $713.69K |
| Abbott Laboratories | 0.08% | $711.40K |
| Airbus SE | 0.08% | $710.19K |
| Eaton Corp PLC | 0.08% | $706.51K |
| Nordea Bank Abp | 0.08% | $706.09K |
| Province Of Alberta | 0.08% | $703.88K |
| Banc of America Merrill Lynch Large Loan Inc | 0.08% | $700.00K |
| Fannie Mae | 0.08% | $699.70K |
| Charles Schwab Corp/The | 0.08% | $688.43K |
| Deere & Co | 0.08% | $686.35K |
| Gilead Sciences Inc | 0.08% | $683.88K |
| Welltower Inc | 0.08% | $683.18K |
| Salesforce Inc | 0.08% | $675.52K |
| Air Liquide SA | 0.08% | $675.94K |
| Ciena Corp | 0.08% | $673.54K |
| Bank of Montreal | 0.08% | $667.75K |
| Cie Financiere Richemont SA | 0.08% | $665.62K |
| Booking Holdings Inc | 0.08% | $663.77K |
| Czech Republic | 0.08% | $659.47K |
| Infineon Technologies AG | 0.08% | $648.92K |
| AT&T Inc | 0.08% | $643.69K |
| Uber Technologies Inc | 0.07% | $639.41K |
| Citigroup Mortgage Loan Trust Inc | 0.07% | $630.25K |
| Enbridge Inc | 0.07% | $630.19K |
| Intuitive Surgical Inc | 0.07% | $627.14K |
| DBS Group Holdings Ltd | 0.07% | $626.83K |
| Gcat | 0.07% | $625.23K |
| GS Mortgage-Backed Securities Trust | 0.07% | $621.48K |
| Blackrock Inc | 0.07% | $619.24K |
| Dell Technologies Inc | 0.07% | $611.38K |
| Pfizer Inc | 0.07% | $600.17K |
| Datadog Inc | 0.07% | $592.58K |
| CaixaBank SA | 0.07% | $590.87K |
| Glp Capital LP / Fin Ii | 0.07% | $587.99K |
| Parker-Hannifin Corp | 0.07% | $584.92K |
| Gsk PLC | 0.07% | $579.88K |
| Zurich Insurance Group AG | 0.07% | $577.86K |
| AIA Group Ltd | 0.07% | $577.35K |
| ConocoPhillips | 0.07% | $574.79K |
| Bank of Nova Scotia/The | 0.07% | $573.74K |
| Progressive Corp/The | 0.07% | $573.21K |
| Canadian Imperial Bank of Commerce | 0.07% | $572.79K |
| Rio Tinto PLC | 0.07% | $572.49K |
| SLM Student Loan Trust | 0.07% | $569.63K |
| L'Oreal SA | 0.07% | $569.87K |
| S&P Global Inc | 0.07% | $569.35K |
| Capital One Financial Corp | 0.07% | $567.55K |
| Fortinet Inc | 0.07% | $567.47K |
| Chubb Ltd | 0.07% | $565.29K |
| Netherlands Government Bonds | 0.07% | $558.32K |
| Las Vegas Sands Corp. | 0.06% | $555.10K |
| United Mexican States | 0.06% | $554.94K |
| Vertex Pharmaceuticals Inc | 0.06% | $553.36K |
| Prologis Inc | 0.06% | $551.50K |
| GS Mortgage-Backed Securities Trust | 0.06% | $550.81K |
| Canada Government Bonds | 0.06% | $549.25K |
| Lowe's Cos Inc | 0.06% | $547.04K |
| Space Exploration Tech | 0.06% | $546.72K |
| Snowflake Inc | 0.06% | $543.61K |
| BX Trust 2019-OC11 | 0.06% | $544.35K |
| Meta Platforms, Inc. | 0.06% | $543.69K |
| AppLovin Corp | 0.06% | $538.93K |
| Danaher Corp | 0.06% | $538.11K |
| Deutsche Telekom AG | 0.06% | $537.69K |
| Kingdom Of Denmark | 0.06% | $537.05K |
| Pfizer Investment Enter | 0.06% | $528.99K |
| Enterprise Products Oper | 0.06% | $526.64K |
| Bp PLC | 0.06% | $526.26K |
| Starbucks Corp | 0.06% | $522.09K |
| Equinix Inc | 0.06% | $515.98K |
| Altria Group Inc | 0.06% | $515.23K |
| Eurex Deutschland | 0.06% | $513.94K |
| Vertiv Holdings Co | 0.06% | $511.60K |
| University of Michigan | 0.06% | $510.33K |
| Enel SpA | 0.06% | $505.52K |
| Sanofi SA | 0.06% | $503.48K |
| Barclays PLC | 0.06% | $501.77K |
| Bristol-Myers Squibb Co | 0.06% | $500.83K |
| Westpac Banking Corp | 0.06% | $491.33K |
| Nuveen LLC | 0.06% | $486.43K |
| At&t, Inc. | 0.06% | $486.88K |
| Stryker Corp | 0.06% | $480.45K |
| National Australia Bank Ltd | 0.06% | $474.94K |
| Space Exploration Tech | 0.06% | $473.76K |
| Lockheed Martin Corp | 0.06% | $471.25K |
| ServiceNow Inc | 0.05% | $469.79K |
| Citibank NA | 0.05% | $469.02K |
| Lloyds Banking Group PLC | 0.05% | $465.97K |
| Trane Technologies PLC | 0.05% | $465.13K |
| Brookfield Corp | 0.05% | $463.56K |
| Cadence Design Systems Inc | 0.05% | $462.39K |
| Sweden Government Bonds | 0.05% | $462.03K |
| Erste Group Bank AG | 0.05% | $460.00K |
| Southern Co/The | 0.05% | $458.93K |
| Las Vegas Sands Corp. | 0.05% | $455.37K |
| Anheuser-Busch InBev SA/NV | 0.05% | $451.72K |
| Canadian Natural Resources Ltd | 0.05% | $446.86K |
| Howmet Aerospace Inc | 0.05% | $446.04K |
| National Grid PLC | 0.05% | $446.51K |
| Boeing Co/the | 0.05% | $442.44K |
| Romania | 0.05% | $443.04K |
| Newmont Corp | 0.05% | $443.09K |
| Medtronic PLC | 0.05% | $442.08K |
| Oracle Corp. | 0.05% | $437.69K |
| Bank of New York Mellon Corp/The | 0.05% | $437.73K |
| Atlas Copco AB | 0.05% | $438.02K |
| Portugal Obrigacoes do Tesouro OT | 0.05% | $435.49K |
| Duke Energy Corp | 0.05% | $432.78K |
| ANZ Group Holdings Ltd | 0.05% | $431.19K |
| McKesson Corp | 0.05% | $423.14K |
| Quanta Services Inc | 0.05% | $421.22K |
| PNC Financial Services Group Inc/The | 0.05% | $421.04K |
| Cummins Inc | 0.05% | $417.94K |
| Wesfarmers Ltd | 0.05% | $417.84K |
| Agnico Eagle Mines Ltd | 0.05% | $417.34K |
| US Bancorp | 0.05% | $416.64K |
| Canadian Pacific Kansas City Ltd | 0.05% | $414.85K |
| Ontario (province Of) | 0.05% | $412.00K |
| Automatic Data Processing Inc | 0.05% | $408.48K |
| Vistra Operations Co. LLC | 0.05% | $404.33K |
| Investor AB | 0.05% | $401.46K |
| Citigroup Mortgage Loan Trust Inc | 0.05% | $400.36K |
| Chicago Board of Trade | 0.05% | $399.77K |
| Freeport-McMoRan Inc | 0.05% | $399.04K |
| F5 Inc | 0.05% | $398.49K |
| Waste Management Inc | 0.05% | $397.62K |
| Comcast Corp | 0.05% | $396.51K |
| Thermo Fisher Scientific | 0.05% | $393.31K |
| CSX Corp | 0.05% | $392.03K |
| Williams Cos Inc/The | 0.05% | $390.21K |
| BAE Systems PLC | 0.05% | $390.26K |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.05% | $390.15K |
| Johnson Controls International plc | 0.05% | $386.61K |
| Spotify Technology SA | 0.05% | $386.59K |
| Nokia Oyj | 0.05% | $386.11K |
| Adobe Inc | 0.05% | $386.05K |
| New Zealand Government Bonds | 0.05% | $386.57K |
| Verizon Communications | 0.04% | $385.67K |
| Vinci SA | 0.04% | $385.21K |
| Synopsys Inc | 0.04% | $382.28K |
| NatWest Group PLC | 0.04% | $381.73K |
| Oversea-Chinese Banking Corp Ltd | 0.04% | $380.87K |
| T-Mobile US Inc | 0.04% | $378.73K |
| 3M Co | 0.04% | $377.90K |
| Marsh & McLennan Cos Inc | 0.04% | $373.17K |
| Blackstone Inc | 0.04% | $370.54K |
| Marriott International Inc/MD | 0.04% | $369.85K |
| Industria de Diseno Textil SA | 0.04% | $369.57K |
| Macquarie Group Ltd | 0.04% | $368.58K |
| Zscaler Inc | 0.04% | $367.13K |
| KBC Group NV | 0.04% | $367.22K |
| Hewlett Packard Enterprise Co | 0.04% | $367.78K |
| TC Energy Corp | 0.04% | $366.48K |
| Glencore PLC | 0.04% | $364.54K |
| Manulife Financial Corp | 0.04% | $362.74K |
| General Dynamics Corp | 0.04% | $360.26K |
| Sherwin-Williams Co/The | 0.04% | $357.75K |
| CME Group Inc | 0.04% | $355.09K |
| Valero Energy Corp | 0.04% | $353.68K |
| United Parcel Service Inc | 0.04% | $350.88K |
| Suncor Energy Inc | 0.04% | $349.10K |
| Emerson Electric Co | 0.04% | $349.14K |
| Accenture PLC | 0.04% | $347.56K |
| Commerzbank AG | 0.04% | $345.93K |
| Tower Semiconductor Ltd | 0.04% | $345.23K |
| Illinois Tool Works Inc | 0.04% | $343.77K |
| Royal Caribbean Cruises Ltd | 0.04% | $343.57K |
| MercadoLibre Inc | 0.04% | $341.18K |
| Umbs, Tba | 0.04% | $341.09K |
| Las Vegas Sands Corp. | 0.04% | $337.66K |
| Barrick Mining Corp | 0.04% | $335.94K |
| Hong Kong Exchanges & Clearing Ltd | 0.04% | $335.84K |
| Marathon Petroleum Corp | 0.04% | $336.21K |
| American Tower Corp | 0.04% | $335.15K |
| Hilton Worldwide Holdings Inc | 0.04% | $333.10K |
| Intuit Inc | 0.04% | $332.25K |
| Canadian National Railway Co | 0.04% | $331.28K |
| Mondelez International Inc | 0.04% | $331.60K |
| National Bank of Canada | 0.04% | $331.07K |
| TransDigm Group Inc | 0.04% | $329.01K |
| Fannie Mae | 0.04% | $329.26K |
| Robinhood Markets Inc | 0.04% | $328.42K |
| Travelers Cos Inc/The | 0.04% | $326.49K |
| Moody's Corp | 0.04% | $325.20K |
| Constellation Energy Corp | 0.04% | $325.36K |
| Nebius Group NV | 0.04% | $324.78K |
| O'Reilly Automotive Inc | 0.04% | $324.06K |
| Twilio Inc | 0.04% | $321.67K |
| American Electric Power Co Inc | 0.04% | $322.05K |
| Simon Property Group Inc | 0.04% | $322.28K |
| United Rentals Inc | 0.04% | $320.61K |
| Bloom Energy Corp | 0.04% | $319.35K |
| NXP Semiconductors NV | 0.04% | $319.25K |
| General Motors Co | 0.04% | $319.88K |
| Hermes International SCA | 0.04% | $317.70K |
| DoorDash Inc | 0.04% | $315.73K |
| Aon PLC | 0.04% | $315.11K |
| Argenx SE | 0.04% | $314.29K |
| Norfolk Southern Corp | 0.04% | $313.96K |
| Monster Beverage Corp | 0.04% | $313.45K |
| Banca Monte dei Paschi di Siena SpA | 0.04% | $313.51K |
| Honeywell International Inc | 0.04% | $311.78K |
| Ecolab Inc | 0.04% | $312.04K |
| Engie SA | 0.04% | $311.30K |
| EOG Resources Inc | 0.04% | $310.96K |
| Colgate-Palmolive Co | 0.04% | $310.52K |
| Relx PLC | 0.04% | $309.82K |
| Crh PLC | 0.04% | $310.41K |
| Prosus NV | 0.04% | $308.93K |
| FedEx Corp | 0.04% | $309.06K |
| Intercontinental Exchange Inc | 0.04% | $308.51K |
| Honeywell Aerospace Inc | 0.04% | $307.74K |
| Northrop Grumman Corp | 0.04% | $306.60K |
| EssilorLuxottica SA | 0.04% | $306.10K |
| SLB Ltd | 0.04% | $304.97K |
| Ross Stores Inc | 0.04% | $303.95K |
| Motorola Solutions Inc | 0.04% | $302.75K |
| Time Warner Cable LLC | 0.04% | $301.47K |
| Deutsche Post AG | 0.04% | $300.39K |
| Air Products and Chemicals Inc | 0.03% | $299.04K |
| Phillips 66 | 0.03% | $298.20K |
| Compass Group PLC | 0.03% | $296.22K |
| Teradyne Inc | 0.03% | $295.14K |
| ASM International NV | 0.03% | $294.94K |
| Anglo American PLC | 0.03% | $294.58K |
| Comfort Systems USA Inc | 0.03% | $293.33K |
| Astera Labs Inc | 0.03% | $291.74K |
| Bayer AG | 0.03% | $291.06K |
| Alliander NV | 0.03% | $291.27K |
| AIB Group PLC | 0.03% | $290.73K |
| Volvo AB | 0.03% | $286.64K |
| Monolithic Power Systems Inc | 0.03% | $286.15K |
| Danone SA | 0.03% | $286.40K |
| Digital Realty Trust Inc | 0.03% | $284.45K |
| ABN AMRO Bank NV | 0.03% | $283.65K |
| Boston Scientific Corp | 0.03% | $282.50K |
| HCA Healthcare Inc | 0.03% | $281.89K |
| Truist Financial Corp | 0.03% | $280.69K |
| Warner Bros Discovery Inc | 0.03% | $279.98K |
| Standard Chartered PLC | 0.03% | $279.72K |
| PACCAR Inc | 0.03% | $279.16K |
| Regeneron Pharmaceuticals Inc | 0.03% | $279.35K |
| Kinder Morgan Inc | 0.03% | $277.95K |
| Wheaton Precious Metals Corp | 0.03% | $276.28K |
| Rheinmetall AG | 0.03% | $275.01K |
| BPER Banca SPA | 0.03% | $273.70K |
| Airbnb Inc | 0.03% | $274.04K |
| Cintas Corp | 0.03% | $273.32K |
| Arthur J Gallagher & Co | 0.03% | $273.42K |
| Deutsche Boerse AG | 0.03% | $272.31K |
| Coherent Corp | 0.03% | $271.40K |
| Allstate Corp/The | 0.03% | $271.73K |
| WW Grainger Inc | 0.03% | $270.72K |
| Cardinal Health Inc | 0.03% | $270.82K |
| STMicroelectronics NV | 0.03% | $270.35K |
| Aflac Inc | 0.03% | $268.27K |
| Bonos De Tesoreria | 0.03% | $265.45K |
| Sempra | 0.03% | $265.34K |
| London Stock Exchange Group PLC | 0.03% | $264.27K |
| Flex Ltd | 0.03% | $263.85K |
| At&t, Inc. | 0.03% | $263.55K |
| Target Corp | 0.03% | $262.00K |
C000076206 overview: performance, fees, allocation and SEC filings