C000195945 Holdings — BlackRock International Index V.I. Fund

All 500 reported holdings of BlackRock International Index V.I. Fund (C000195945) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
ASML Holding NV2.49%$7.68M
AstraZeneca plc1.46%$4.50M
Novartis AG1.41%$4.35M
HSBC Holdings plc1.36%$4.20M
Roche Holding AG1.35%$4.17M
Shell plc1.27%$3.93M
Nestle SA1.22%$3.76M
BlackRock Funds III1.14%$3.53M
Toyota Motor Corp.0.95%$2.95M
Commonwealth Bank of Australia0.94%$2.92M
Mitsubishi UFJ Financial Group, Inc.0.92%$2.85M
TotalEnergies SE0.90%$2.77M
Siemens AG0.90%$2.76M
BHP Group Ltd.0.89%$2.74M
Sap SE0.87%$2.70M
Banco Santander SA0.80%$2.46M
Allianz SE0.77%$2.38M
Schneider Electric SE0.72%$2.22M
Iberdrola SA0.71%$2.20M
Deutsche Telekom AG0.66%$2.05M
LVMH Moet Hennessy Louis Vuitton SE0.66%$2.03M
Hitachi Ltd.0.65%$2.00M
Siemens Energy AG0.64%$1.99M
Sony Group Corp.0.62%$1.92M
ABB Ltd.0.62%$1.90M
Rolls-Royce Holdings plc0.62%$1.90M
British American Tobacco plc0.61%$1.89M
UBS Group AG0.60%$1.86M
Banco Bilbao Vizcaya Argentaria SA0.59%$1.84M
BP plc0.59%$1.83M
Sumitomo Mitsui Financial Group, Inc.0.59%$1.81M
Unilever plc0.58%$1.79M
AIA Group Ltd.0.57%$1.77M
Novo Nordisk A/S0.57%$1.76M
Air Liquide SA0.57%$1.76M
Safran SA0.56%$1.73M
Airbus SE0.54%$1.68M
GSK plc0.54%$1.67M
Tokyo Electron Ltd.0.54%$1.66M
Mitsubishi Corp.0.53%$1.65M
Zurich Insurance Group AG0.51%$1.58M
Advantest Corp.0.51%$1.57M
Sanofi SA0.50%$1.56M
Rio Tinto plc0.50%$1.54M
UniCredit SpA0.49%$1.51M
Mizuho Financial Group, Inc.0.49%$1.50M
L'Oreal SA0.47%$1.47M
Mitsui & Co. Ltd.0.47%$1.44M
BNP Paribas SA0.46%$1.42M
Cie Financiere Richemont SA0.46%$1.41M
Westpac Banking Corp.0.46%$1.41M
DBS Group Holdings Ltd.0.45%$1.40M
SoftBank Group Corp.0.44%$1.34M
Enel SpA0.43%$1.33M
National Australia Bank Ltd.0.43%$1.33M
Mitsubishi Heavy Industries Ltd.0.43%$1.31M
BAE Systems plc0.42%$1.31M
Tokio Marine Holdings, Inc.0.42%$1.30M
National Grid plc0.41%$1.26M
Intesa Sanpaolo SpA0.40%$1.24M
Muenchener Rueckversicherungs-Gesellschaft AG0.40%$1.23M
Euro0.38%$1.19M
Axa SA0.38%$1.17M
Rheinmetall AG0.37%$1.15M
ANZ Group Holdings Ltd.0.37%$1.15M
Spotify Technology SA0.37%$1.14M
ING Groep NV0.37%$1.13M
Glencore plc0.36%$1.12M
ITOCHU Corp.0.36%$1.12M
Fast Retailing Co. Ltd.0.36%$1.11M
Vinci SA0.35%$1.09M
Lloyds Banking Group plc0.35%$1.08M
Barclays plc0.34%$1.06M
Anheuser-Busch InBev SA0.34%$1.04M
EssilorLuxottica SA0.34%$1.04M
Investor AB0.33%$1.03M
Shin-Etsu Chemical Co. Ltd.0.33%$1.03M
Keyence Corp.0.33%$1.02M
Industria de Diseno Textil SA0.31%$947.00K
Nintendo Co. Ltd.0.31%$941.91K
Prosus NV0.30%$938.13K
Mitsubishi Electric Corp.0.30%$935.42K
Recruit Holdings Co. Ltd.0.30%$919.33K
Hermes International SCA0.30%$911.18K
Takeda Pharmaceutical Co. Ltd.0.29%$901.22K
RELX plc0.29%$892.38K
Infineon Technologies AG0.29%$885.82K
NatWest Group plc0.29%$882.31K
Engie SA0.28%$872.24K
Eni SpA0.28%$867.34K
Hoya Corp.0.28%$866.80K
Wesfarmers Ltd.0.28%$863.46K
Oversea-Chinese Banking Corp. Ltd.0.28%$858.70K
Basf SE0.28%$855.80K
Deutsche Boerse AG0.26%$817.32K
London Stock Exchange Group plc0.26%$811.38K
Deutsche Bank AG0.26%$808.64K
Macquarie Group Ltd.0.26%$806.03K
Hong Kong Exchanges & Clearing Ltd.0.26%$802.48K
Volvo AB0.26%$792.42K
Nordea Bank Abp0.26%$792.56K
Danone SA0.25%$773.82K
Marubeni Corp.0.25%$757.25K
Societe Generale SA0.24%$748.86K
KDDI Corp.0.24%$745.77K
Dsv A/s0.24%$735.15K
Swiss Re AG0.24%$733.89K
E.on SE0.24%$726.08K
Deutsche Post AG0.23%$714.44K
Anglo American plc0.23%$711.36K
CSL Ltd.0.23%$708.85K
Compass Group plc0.23%$704.14K
Japan Tobacco, Inc.0.22%$690.55K
Atlas Copco AB0.22%$688.53K
CaixaBank SA0.22%$683.84K
Argenx SE0.22%$675.66K
Bayer AG0.22%$670.85K
Woodside Energy Group Ltd.0.22%$667.12K
Mercedes-Benz Group AG0.21%$663.55K
Lonza Group AG0.21%$662.69K
Haleon plc0.21%$661.69K
Rio Tinto Ltd.0.21%$648.39K
Rwe AG0.21%$643.79K
Sandvik AB0.21%$642.52K
Ferrari NV0.21%$641.96K
Reckitt Benckiser Group plc0.21%$639.25K
Nokia OYJ0.21%$634.86K
Fujikura Ltd.0.20%$627.05K
Koninklijke Ahold Delhaize NV0.20%$625.66K
Holcim AG0.20%$625.34K
SSE plc0.20%$611.83K
Diageo plc0.20%$611.68K
Legrand SA0.20%$608.83K
Standard Chartered plc0.20%$602.40K
Tesco plc0.19%$597.66K
Sumitomo Electric Industries Ltd.0.19%$596.61K
Panasonic Holdings Corp.0.19%$595.38K
Sumitomo Corp.0.19%$594.96K
Ucb SA0.19%$571.86K
Disco Corp.0.18%$570.62K
SoftBank Corp.0.18%$570.04K
Alcon AG0.18%$565.49K
Komatsu Ltd.0.18%$561.47K
Murata Manufacturing Co. Ltd.0.18%$551.96K
Orange SA0.18%$552.13K
Chugai Pharmaceutical Co. Ltd.0.18%$551.48K
Assa Abloy AB0.18%$546.19K
Goodman Group0.17%$539.70K
Cie de Saint-Gobain SA0.17%$539.07K
Galderma Group AG0.17%$535.75K
Fujitsu Ltd.0.17%$533.76K
Prudential plc0.17%$533.52K
United Overseas Bank Ltd.0.17%$528.40K
Teva Pharmaceutical Industries Ltd.0.17%$521.86K
ASM International NV0.17%$521.47K
ORIX Corp.0.17%$510.35K
Generali0.16%$508.61K
Sompo Holdings, Inc.0.16%$506.07K
Danske Bank A/S0.16%$504.26K
Erste Group Bank AG0.16%$502.64K
MS&AD Insurance Group Holdings, Inc.0.16%$501.04K
FANUC Corp.0.16%$494.97K
Bank Leumi Le-Israel BM0.16%$494.00K
Sandoz Group AG0.16%$491.50K
Prysmian SpA0.16%$491.02K
Ferrovial SE0.16%$488.18K
3i Group plc0.16%$486.52K
Sea Ltd.0.16%$483.11K
NEC Corp.0.16%$480.24K
Equinor ASA0.16%$480.24K
Daikin Industries Ltd.0.16%$479.79K
Daiichi Sankyo Co. Ltd.0.15%$478.38K
Experian plc0.15%$477.58K
Daiichi Life Group, Inc.0.15%$474.93K
Repsol SA0.15%$473.01K
Telefonaktiebolaget LM Ericsson0.15%$469.62K
Swedbank AB0.15%$462.51K
Swiss Life Holding AG0.15%$459.65K
Givaudan SA0.15%$459.88K
Transurban Group0.15%$452.24K
Woolworths Group Ltd.0.15%$447.62K
Otsuka Holdings Co. Ltd.0.14%$447.12K
Honda Motor Co. Ltd.0.14%$444.34K
Mitsubishi Estate Co. Ltd.0.14%$444.10K
Imperial Brands plc0.14%$444.00K
Vestas Wind Systems A/S0.14%$442.97K
NTT, Inc.0.14%$440.21K
Astellas Pharma, Inc.0.14%$435.26K
BlackRock Liquidity Funds0.14%$434.01K
Singapore Telecommunications Ltd.0.14%$433.98K
Japan Post Bank Co. Ltd.0.14%$432.22K
Bank Hapoalim BM0.14%$430.29K
Vodafone Group plc0.14%$425.30K
Mitsui Fudosan Co. Ltd.0.14%$423.22K
KBC Group NV0.14%$418.58K
DNB Bank ASA0.14%$417.20K
Heidelberg Materials AG0.13%$411.52K
Skandinaviska Enskilda Banken AB0.13%$409.79K
Thales SA0.13%$409.08K
Seven & i Holdings Co. Ltd.0.13%$409.14K
adidas AG0.13%$406.26K
Leonardo SpA0.13%$401.04K
Toyota Tsusho Corp.0.13%$399.19K
Commerzbank AG0.13%$394.30K
Aeon Co. Ltd.0.13%$387.37K
Sunbelt Rentals Holdings, Inc.0.13%$386.26K
Renesas Electronics Corp.0.13%$386.03K
Bayerische Motoren Werke AG0.12%$385.57K
Ajinomoto Co., Inc.0.12%$384.49K
Inpex Corp.0.12%$381.58K
Sampo OYJ0.12%$381.17K
Amadeus IT Group SA0.12%$377.91K
Adyen NV0.12%$373.32K
Atlas Copco AB0.12%$373.08K
TDK Corp.0.12%$372.82K
Partners Group Holding AG0.12%$368.62K
Sika AG0.12%$367.45K
Sun Hung Kai Properties Ltd.0.12%$366.32K
Kioxia Holdings Corp.0.12%$365.68K
Fortescue Ltd.0.12%$362.57K
ENEOS Holdings, Inc.0.12%$362.66K
Nomura Holdings, Inc.0.12%$358.27K
Canon, Inc.0.12%$357.94K
Resona Holdings, Inc.0.12%$357.06K
Veolia Environnement SA0.11%$354.70K
SMC Corp.0.11%$353.97K
Bridgestone Corp.0.11%$352.17K
Aviva plc0.11%$351.68K
Ryanair Holdings plc0.11%$346.30K
Elbit Systems Ltd.0.11%$344.83K
Daimler Truck Holding AG0.11%$342.70K
AerCap Holdings NV0.11%$340.21K
STMicroelectronics NV0.11%$339.16K
ArcelorMittal SA0.11%$338.45K
Kering SA0.11%$336.16K
Geberit AG0.11%$334.82K
Heineken NV0.11%$334.13K
Cie Generale des Etablissements Michelin SCA0.11%$334.09K
QBE Insurance Group Ltd.0.11%$331.54K
Denso Corp.0.11%$329.75K
Nebius Group NV0.11%$328.92K
AIB Group plc0.11%$327.42K
East Japan Railway Co.0.11%$327.06K
Fresenius SE & Co. KGaA0.11%$326.27K
Kone OYJ0.10%$322.01K
Aena SME SA0.10%$321.82K
IHI Corp.0.10%$319.81K
FUJIFILM Holdings Corp.0.10%$318.23K
Koninklijke Philips NV0.10%$315.48K
ACS Actividades de Construccion y Servicios SA0.10%$315.50K
Universal Music Group NV0.10%$314.94K
Volkswagen AG0.10%$312.91K
Novonesis (Novozymes)0.10%$312.09K
CK Hutchison Holdings Ltd.0.10%$312.10K
Koninklijke KPN NV0.10%$311.63K
Halma plc0.10%$310.37K
Brambles Ltd.0.10%$309.79K
Japan Post Holdings Co. Ltd.0.10%$309.45K
Swisscom AG0.10%$308.81K
Hexagon AB0.10%$308.41K
Saab AB0.10%$308.20K
BOC Hong Kong Holdings Ltd.0.10%$306.19K
Sumitomo Mitsui Trust Group, Inc.0.10%$305.82K
Central Japan Railway Co.0.10%$304.21K
Coles Group Ltd.0.10%$301.38K
Helvetia Baloise Holding AG0.10%$298.67K
NN Group NV0.10%$297.39K
Northern Star Resources Ltd.0.10%$296.52K
Next plc0.10%$296.00K
Credit Agricole SA0.10%$294.84K
Techtronic Industries Co. Ltd.0.09%$292.17K
Tower Semiconductor Ltd.0.09%$291.14K
Hannover Rueck SE0.09%$289.88K
MTU Aero Engines AG0.09%$288.21K
Suzuki Motor Corp.0.09%$286.44K
Chocoladefabriken Lindt & Spruengli AG0.09%$286.26K
Kyocera Corp.0.09%$285.20K
BPER Banca SpA0.09%$282.35K
Vonovia SE0.09%$281.39K
Svenska Handelsbanken AB0.09%$281.18K
Kongsberg Gruppen ASA0.09%$280.57K
Publicis Groupe SA0.09%$279.51K
InterContinental Hotels Group plc0.09%$278.26K
Asics Corp.0.09%$274.23K
Evolution Mining Ltd.0.09%$274.45K
Wartsila OYJ Abp0.09%$272.51K
Pound Sterling0.09%$271.45K
Terumo Corp.0.09%$271.38K
Oriental Land Co. Ltd.0.09%$270.61K
Nippon Steel Corp.0.09%$268.82K
Legal & General Group plc0.09%$268.18K
Antofagasta plc0.09%$268.04K
Lasertec Corp.0.09%$267.09K
Coca-Cola Europacific Partners plc0.09%$265.57K
Aristocrat Leisure Ltd.0.09%$264.45K
ABN AMRO Bank NV0.09%$264.07K
Santos Ltd.0.09%$262.33K
Capgemini SE0.09%$262.31K
Banco de Sabadell SA0.08%$261.78K
Sumitomo Realty & Development Co. Ltd.0.08%$255.38K
Yen0.08%$255.21K
Daiwa House Industry Co. Ltd.0.08%$254.12K
Wolters Kluwer NV0.08%$254.39K
Kao Corp.0.08%$253.03K
Sgs SA0.08%$252.62K
Taisei Corp.0.08%$248.64K
Banca Monte dei Paschi di Siena SpA0.08%$248.42K
Merck KGaA0.08%$248.39K
VAT Group AG0.08%$247.04K
Bank of Ireland Group plc0.08%$246.95K
Telefonica SA0.08%$244.20K
BT Group plc0.08%$243.69K
Edp SA0.08%$243.42K
Shionogi & Co. Ltd.0.08%$243.33K
Epiroc AB0.08%$243.24K
Rentokil Initial plc0.08%$242.77K
UPM-Kymmene OYJ0.08%$241.23K
Kajima Corp.0.08%$240.34K
Genmab A/S0.08%$239.97K
Eqt Ab0.08%$237.11K
Terna - Rete Elettrica Nazionale0.08%$233.15K
Kansai Electric Power Co., Inc. (The)0.08%$232.77K
Julius Baer Group Ltd.0.08%$231.77K
Alfa Laval AB0.07%$230.89K
Obayashi Corp.0.07%$230.09K
Snam SpA0.07%$229.56K
Cellnex Telecom SA0.07%$229.39K
CLP Holdings Ltd.0.07%$228.62K
Banco BPM SpA0.07%$227.71K
Kubota Corp.0.07%$225.96K
Essity AB0.07%$225.25K
Bandai Namco Holdings, Inc.0.07%$224.50K
Telstra Group Ltd.0.07%$224.36K
BE Semiconductor Industries NV0.07%$224.48K
Boliden AB0.07%$222.69K
Tokyo Gas Co. Ltd.0.07%$221.35K
Secom Co. Ltd.0.07%$220.93K
Nippon Yusen KK0.07%$220.41K
Pernod Ricard SA0.07%$219.81K
Osaka Gas Co. Ltd.0.07%$218.72K
Norsk Hydro ASA0.07%$217.42K
Mitsui OSK Lines Ltd.0.07%$216.12K
Asahi Group Holdings Ltd.0.07%$215.67K
Stellantis NV0.07%$215.54K
Origin Energy Ltd.0.07%$214.70K
Siemens Healthineers AG0.07%$211.92K
Sumitomo Metal Mining Co. Ltd.0.07%$209.53K
Dassault Systemes SE0.07%$208.80K
Kawasaki Heavy Industries Ltd.0.07%$206.88K
Nitto Denko Corp.0.07%$206.04K
Logitech International SA0.07%$205.23K
Moncler SpA0.07%$203.57K
Schindler Holding AG0.07%$203.24K
FinecoBank Banca Fineco SpA0.07%$202.35K
Orsted A/S0.07%$202.34K
Centrica plc0.07%$202.26K
South32 Ltd.0.07%$201.74K
Unibail-Rodamco-Westfield0.07%$201.45K
Henkel AG & Co. KGaA0.07%$200.46K
Neste OYJ0.06%$199.14K
Ebara Corp.0.06%$198.16K
Singapore Technologies Engineering Ltd.0.06%$195.05K
Informa plc0.06%$195.09K
Keppel Ltd.0.06%$194.40K
Fisher & Paykel Healthcare Corp. Ltd.0.06%$192.68K
Nova Ltd.0.06%$192.54K
Swiss Prime Site AG0.06%$192.51K
Roche Holding AG0.06%$192.68K
Singapore Exchange Ltd.0.06%$192.21K
Australian Dollar0.06%$191.53K
Endesa SA0.06%$191.38K
DSM-Firmenich AG0.06%$190.40K
Phoenix Financial Ltd.0.06%$189.07K
Link REIT0.06%$188.36K
Smith & Nephew plc0.06%$186.91K
Euronext NV0.06%$187.08K
Jardine Matheson Holdings Ltd.0.06%$186.90K
Asahi Kasei Corp.0.06%$185.91K
Sekisui House Ltd.0.06%$183.74K
Chocoladefabriken Lindt & Spruengli AG0.06%$182.55K
BAWAG Group AG0.06%$182.13K
Aker BP ASA0.06%$181.55K
Coca-Cola HBC AG0.06%$181.32K
Kingspan Group plc0.06%$180.51K
JX Advanced Metals Corp.0.06%$179.53K
Israel Discount Bank Ltd.0.06%$179.38K
Sonova Holding AG0.06%$178.99K
CK Asset Holdings Ltd.0.06%$178.29K
Kerry Group plc0.06%$177.79K
Ageas SA0.06%$177.33K
Scentre Group0.06%$177.43K
Daiwa Securities Group, Inc.0.06%$177.19K
United Utilities Group plc0.06%$176.79K
Symrise AG0.06%$176.76K
Mizrahi Tefahot Bank Ltd.0.06%$176.48K
Lynas Rare Earths Ltd.0.06%$176.34K
Endeavour Mining plc0.06%$176.17K
Carlsberg A/S0.06%$175.79K
Ibiden Co. Ltd.0.06%$175.14K
Insurance Australia Group Ltd.0.06%$174.25K
Pan Pacific International Holdings Corp.0.06%$173.86K
Daifuku Co. Ltd.0.06%$173.01K
Konami Group Corp.0.06%$172.52K
Fortum OYJ0.06%$172.10K
Kirin Holdings Co. Ltd.0.06%$171.79K
WH Group Ltd.0.06%$170.88K
Telia Co. AB0.06%$170.90K
Suncorp Group Ltd.0.06%$171.00K
Kuehne + Nagel International AG0.06%$169.92K
Chubu Electric Power Co., Inc.0.06%$169.82K
Straumann Holding AG0.05%$168.34K
ASR Nederland NV0.05%$168.40K
Admiral Group plc0.05%$167.76K
Nidec Corp.0.05%$167.62K
Tele2 AB0.05%$167.09K
Segro plc0.05%$164.64K
Japan Exchange Group, Inc.0.05%$164.66K
Mowi ASA0.05%$164.85K
Power Assets Holdings Ltd.0.05%$163.84K
Poste Italiane SpA0.05%$163.71K
Metso OYJ0.05%$162.97K
CapitaLand Integrated Commercial Trust0.05%$162.69K
Ryohin Keikaku Co. Ltd.0.05%$162.18K
T&D Holdings, Inc.0.05%$161.37K
Check Point Software Technologies Ltd.0.05%$160.85K
Severn Trent plc0.05%$159.46K
Eiffage SA0.05%$159.66K
Telenor ASA0.05%$157.67K
Hong Kong & China Gas Co. Ltd.0.05%$156.66K
Omv AG0.05%$156.64K
Bouygues SA0.05%$156.54K
GEA Group AG0.05%$156.42K
Olympus Corp.0.05%$156.25K
SBI Holdings, Inc.0.05%$155.35K
Bureau Veritas SA0.05%$154.45K
Bankinter SA0.05%$154.72K
Tenaris SA0.05%$153.56K
Sage Group plc (The)0.05%$153.70K
Carrefour SA0.05%$152.79K
Akzo Nobel NV0.05%$151.36K
Sigma Healthcare Ltd.0.05%$151.07K
Fresenius Medical Care AG0.05%$150.32K
Nomura Research Institute Ltd.0.05%$148.06K
Fuji Electric Co. Ltd.0.05%$147.11K
Fresnillo plc0.05%$146.36K
Computershare Ltd.0.05%$145.93K
Galp Energia SGPS SA0.05%$145.64K
Washington H Soul Pattinson & Co. Ltd.0.05%$145.29K
Toray Industries, Inc.0.05%$145.30K
Smiths Group plc0.05%$143.79K
Marks & Spencer Group plc0.05%$143.08K
Yara International ASA0.05%$143.33K
SCREEN Holdings Co. Ltd.0.05%$142.98K
Yokohama Financial Group, Inc.0.05%$141.03K
Alstom SA0.05%$140.79K
AP Moller - Maersk A/S0.05%$139.88K
Subaru Corp.0.04%$138.56K
Bunzl plc0.04%$137.82K
Skanska AB0.04%$138.00K
Eurofins Scientific SE0.04%$137.55K
Beiersdorf AG0.04%$136.90K
APA Group0.04%$135.44K
Unipol Assicurazioni SpA0.04%$135.36K
Accor SA0.04%$133.53K
Xero Ltd.0.04%$132.55K
Lottery Corp. Ltd. (The)0.04%$131.53K
Heineken Holding NV0.04%$131.16K
Aegon Ltd.0.04%$130.64K
Coloplast A/S0.04%$130.31K
Melrose Industries plc0.04%$129.64K
H & M Hennes & Mauritz AB0.04%$129.73K
M&G plc0.04%$129.36K
Shimizu Corp.0.04%$129.18K
Shiseido Co. Ltd.0.04%$128.71K
Grab Holdings Ltd.0.04%$127.71K
Rexel SA0.04%$127.52K
Brenntag SE0.04%$126.81K
Galaxy Entertainment Group Ltd.0.04%$126.56K
Skf Ab0.04%$126.12K
AddTech AB0.04%$125.97K
Qiagen NV0.04%$125.05K
Orion OYJ0.04%$124.88K
Hongkong Land Holdings Ltd.0.04%$124.69K
Securitas AB0.04%$124.34K
Evolution AB0.04%$124.00K
Telecom Italia SpA0.04%$122.75K
Isuzu Motors Ltd.0.04%$122.41K
Eisai Co. Ltd.0.04%$122.10K
Wise plc0.04%$121.08K
Epiroc AB0.04%$120.97K
Medibank Pvt Ltd.0.04%$120.46K
Tryg A/S0.04%$120.39K
Knorr-Bremse AG0.04%$119.96K
Swedish Orphan Biovitrum AB0.04%$120.07K
Orkla ASA0.04%$119.45K
Klepierre SA0.04%$119.46K
Belimo Holding AG0.04%$118.57K
Singapore Airlines Ltd.0.04%$118.09K
CapitaLand Ascendas REIT0.04%$118.09K
Naturgy Energy Group SA0.04%$117.80K

C000195945 overview: performance, fees, allocation and SEC filings