Fund profile
Tickers
PIEQX, TLIEX
Fund manager
Total assets
$973.49 mm
Liabilities
$32.33 mm
Net assets
$941.16 mm
Number of holdings
787.00
Top 200 of 787 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T. Rowe Price Government Reserve Fund \u2013 Collateral | 32.07 mm | 32.07 mm shares | 3.41 | Short-term investment vehicle | Long | USA |
NOVO NORDISK A/S
|
23.76 mm | 185.31 k shares | 2.52 | Common equity | Long | Denmark |
ASML HOLDING NV
|
19.94 mm | 22.89 k shares | 2.12 | Common equity | Long | Netherlands |
NESTLE SA
|
15.22 mm | 151.59 k shares | 1.62 | Common equity | Long | Switzerland |
TOYOTA MOTOR CORP
|
13.73 mm | 601.99 k shares | 1.46 | Common equity | Long | Japan |
ASTRAZENECA PLC
|
13.31 mm | 87.99 k shares | 1.41 | Common equity | Long | UK |
SHELL PLC
|
13.12 mm | 369.11 k shares | 1.39 | Common equity | Long | UK |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
12.88 mm | 15.68 k shares | 1.37 | Common equity | Long | France |
T. Rowe Price Government Reserve Fund | 12.66 mm | 12.66 mm shares | 1.34 | Short-term investment vehicle | Long | USA |
NOVARTIS AG
|
11.29 mm | 116.34 k shares | 1.20 | Common equity | Long | Switzerland |
SAP SE
|
10.70 mm | 59.27 k shares | 1.14 | Common equity | Long | Germany |
ROCHE HOLDING AG
|
9.55 mm | 39.87 k shares | 1.02 | Common equity | Long | Switzerland |
HSBC HOLDINGS PLC
|
9.42 mm | 1.09 mm shares | 1.00 | Common equity | Long | UK |
TOTALENERGIES SE
|
8.97 mm | 123.61 k shares | 0.95 | Common equity | Long | France |
SIEMENS AG
|
8.08 mm | 43.13 k shares | 0.86 | Common equity | Long | Germany |
UNILEVER PLC
|
7.34 mm | 141.86 k shares | 0.78 | Common equity | Long | UK |
SCHNEIDER ELECTRIC SE
|
7.04 mm | 30.88 k shares | 0.75 | Common equity | Long | France |
COMMONWEALTH BANK OF AUSTRALIA
|
6.96 mm | 95.01 k shares | 0.74 | Common equity | Long | Australia |
L'OREAL SA
|
6.40 mm | 13.65 k shares | 0.68 | Common equity | Long | France |
SANOFI SA
|
6.38 mm | 64.57 k shares | 0.68 | Common equity | Long | France |
ALLIANZ SE
|
6.31 mm | 22.22 k shares | 0.67 | Common equity | Long | Germany |
MITSUBISHI UFJ FINANCIAL GROUP INC
|
6.27 mm | 629.89 k shares | 0.67 | Common equity | Long | Japan |
BP PLC
|
6.26 mm | 970.98 k shares | 0.66 | Common equity | Long | UK |
BHP GROUP LTD
|
6.04 mm | 220.38 k shares | 0.64 | Common equity | Long | Australia |
ISHARES CORE MSCI EAFE ETF
|
6.02 mm | 83.88 k shares | 0.64 | Common equity | Long | USA |
SONY GROUP CORP
|
5.91 mm | 71.50 k shares | 0.63 | Common equity | Long | Japan |
TOKYO ELECTRON LTD
|
5.86 mm | 26.70 k shares | 0.62 | Common equity | Long | Japan |
AIR LIQUIDE SA
|
5.82 mm | 29.75 k shares | 0.62 | Common equity | Long | France |
AIRBUS SE
|
5.53 mm | 33.63 k shares | 0.59 | Common equity | Long | Netherlands |
UBS GROUP AG
|
4.90 mm | 186.55 k shares | 0.52 | Common equity | Long | Switzerland |
CSL LTD
|
4.87 mm | 27.39 k shares | 0.52 | Common equity | Long | Australia |
KEYENCE CORP
|
4.86 mm | 11.06 k shares | 0.52 | Common equity | Long | Japan |
HITACHI LTD
|
4.85 mm | 52.60 k shares | 0.52 | Common equity | Long | Japan |
GSK PLC
|
4.84 mm | 233.35 k shares | 0.51 | Common equity | Long | UK |
AIA GROUP LTD
|
4.72 mm | 644.20 k shares | 0.50 | Common equity | Long | Hong Kong |
MITSUBISHI CORP
|
4.47 mm | 195.60 k shares | 0.48 | Common equity | Long | Japan |
BANCO SANTANDER SA
|
4.46 mm | 917.45 k shares | 0.47 | Common equity | Long | Spain |
ABB LTD
|
4.41 mm | 90.69 k shares | 0.47 | Common equity | Long | Switzerland |
RELX PLC
|
4.39 mm | 106.90 k shares | 0.47 | Common equity | Long | UK |
DIAGEO PLC
|
4.38 mm | 126.74 k shares | 0.47 | Common equity | Long | UK |
RIO TINTO PLC
|
4.32 mm | 63.84 k shares | 0.46 | Common equity | Long | UK |
HERMES INTERNATIONAL SCA
|
4.30 mm | 1.80 k shares | 0.46 | Common equity | Long | France |
IBERDROLA SA
|
4.27 mm | 347.88 k shares | 0.45 | Common equity | Long | Spain |
CIE FINANCIERE RICHEMONT SA
|
4.21 mm | 30.48 k shares | 0.45 | Common equity | Long | Switzerland |
BNP PARIBAS SA
|
4.21 mm | 58.54 k shares | 0.45 | Common equity | Long | France |
DEUTSCHE TELEKOM AG
|
4.21 mm | 183.75 k shares | 0.45 | Common equity | Long | Germany |
SAFRAN SA
|
4.20 mm | 19.38 k shares | 0.45 | Common equity | Long | France |
SUMITOMO MITSUI FINANCIAL GROUP INC
|
4.09 mm | 72.00 k shares | 0.43 | Common equity | Long | Japan |
ZURICH INSURANCE GROUP AG
|
4.02 mm | 8.30 k shares | 0.43 | Common equity | Long | Switzerland |
SHIN-ETSU CHEMICAL CO LTD
|
3.95 mm | 102.00 k shares | 0.42 | Common equity | Long | Japan |
NATIONAL AUSTRALIA BANK LTD
|
3.83 mm | 176.81 k shares | 0.41 | Common equity | Long | Australia |
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
3.58 mm | 330.87 k shares | 0.38 | Common equity | Long | Spain |
ESSILORLUXOTTICA SA
|
3.57 mm | 16.72 k shares | 0.38 | Common equity | Long | France |
AXA SA
|
3.56 mm | 102.94 k shares | 0.38 | Common equity | Long | France |
MITSUI & CO LTD
|
3.54 mm | 73.40 k shares | 0.38 | Common equity | Long | Japan |
DAIICHI SANKYO CO LTD
|
3.53 mm | 104.80 k shares | 0.37 | Common equity | Long | Japan |
RECRUIT HOLDINGS CO LTD
|
3.51 mm | 81.60 k shares | 0.37 | Common equity | Long | Japan |
MERCEDES-BENZ GROUP AG
|
3.44 mm | 45.47 k shares | 0.37 | Common equity | Long | Germany |
GLENCORE PLC
|
3.42 mm | 587.49 k shares | 0.36 | Common equity | Long | Jersey |
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN
|
3.40 mm | 7.73 k shares | 0.36 | Common equity | Long | Germany |
BRITISH AMERICAN TOBACCO PLC
|
3.36 mm | 114.60 k shares | 0.36 | Common equity | Long | UK |
VINCI SA
|
3.32 mm | 28.37 k shares | 0.35 | Common equity | Long | France |
WESTPAC BANKING CORP
|
3.29 mm | 198.40 k shares | 0.35 | Common equity | Long | Australia |
TOKIO MARINE HOLDINGS INC
|
3.22 mm | 102.00 k shares | 0.34 | Common equity | Long | Japan |
UNICREDIT SPA
|
3.20 mm | 87.31 k shares | 0.34 | Common equity | Long | Italy |
INTESA SANPAOLO SPA
|
3.14 mm | 838.26 k shares | 0.33 | Common equity | Long | Italy |
ANZ GROUP HOLDINGS LTD
|
3.07 mm | 170.38 k shares | 0.33 | Common equity | Long | Australia |
CRH PLC
|
3.04 mm | 39.31 k shares | 0.32 | Common equity | Long | Ireland |
ITOCHU CORP
|
3.04 mm | 67.30 k shares | 0.32 | Common equity | Long | Japan |
ENEL SPA
|
3.03 mm | 460.71 k shares | 0.32 | Common equity | Long | Italy |
HONDA MOTOR CO LTD
|
2.98 mm | 261.70 k shares | 0.32 | Common equity | Long | Japan |
ING GROEP NV
|
2.98 mm | 188.23 k shares | 0.32 | Common equity | Long | Netherlands |
ANHEUSER-BUSCH INBEV SA/NV
|
2.94 mm | 49.20 k shares | 0.31 | Common equity | Long | Belgium |
FERRARI NV
|
2.94 mm | 7.14 k shares | 0.31 | Common equity | Long | Netherlands |
NINTENDO CO LTD
|
2.87 mm | 58.90 k shares | 0.31 | Common equity | Long | Japan |
DBS GROUP HOLDINGS LTD
|
2.87 mm | 112.75 k shares | 0.30 | Common equity | Long | Singapore |
SOFTBANK GROUP CORP
|
2.86 mm | 58.20 k shares | 0.30 | Common equity | Long | Japan |
BAE SYSTEMS PLC
|
2.86 mm | 171.76 k shares | 0.30 | Common equity | Long | UK |
INDUSTRIA DE DISENO TEXTIL SA
|
2.81 mm | 61.79 k shares | 0.30 | Common equity | Long | Spain |
PROSUS NV
|
2.77 mm | 82.80 k shares | 0.29 | Common equity | Long | Netherlands |
NATIONAL GRID PLC
|
2.76 mm | 210.65 k shares | 0.29 | Common equity | Long | UK |
WESFARMERS LTD
|
2.75 mm | 64.26 k shares | 0.29 | Common equity | Long | Australia |
COMPASS GROUP PLC
|
2.69 mm | 96.76 k shares | 0.29 | Common equity | Long | UK |
ATLAS COPCO AB
|
2.66 mm | 152.09 k shares | 0.28 | Common equity | Long | Sweden |
BASF SE
|
2.65 mm | 50.54 k shares | 0.28 | Common equity | Long | Germany |
MIZUHO FINANCIAL GROUP INC
|
2.64 mm | 136.61 k shares | 0.28 | Common equity | Long | Japan |
LONDON STOCK EXCHANGE GROUP PLC
|
2.60 mm | 23.59 k shares | 0.28 | Common equity | Long | UK |
FAST RETAILING CO LTD
|
2.59 mm | 9.90 k shares | 0.28 | Common equity | Long | Japan |
INFINEON TECHNOLOGIES AG
|
2.57 mm | 73.93 k shares | 0.27 | Common equity | Long | Germany |
MACQUARIE GROUP LTD
|
2.48 mm | 20.71 k shares | 0.26 | Common equity | Long | Australia |
HOLCIM AG
|
2.47 mm | 29.51 k shares | 0.26 | Common equity | Long | Switzerland |
SIKA AG
|
2.45 mm | 8.63 k shares | 0.26 | Common equity | Long | Switzerland |
ROLLS-ROYCE HOLDINGS PLC
|
2.44 mm | 476.42 k shares | 0.26 | Common equity | Long | UK |
INVESTOR AB
|
2.40 mm | 97.98 k shares | 0.25 | Common equity | Long | Sweden |
TAKEDA PHARMACEUTICAL CO LTD
|
2.35 mm | 89.50 k shares | 0.25 | Common equity | Long | Japan |
KDDI CORP
|
2.35 mm | 84.70 k shares | 0.25 | Common equity | Long | Japan |
DHL GROUP
|
2.35 mm | 56.10 k shares | 0.25 | Common equity | Long | Germany |
ANGLO AMERICAN PLC
|
2.35 mm | 71.81 k shares | 0.25 | Common equity | Long | UK |
LONZA GROUP AG
|
2.33 mm | 4.22 k shares | 0.25 | Common equity | Long | Switzerland |
LLOYDS BANKING GROUP PLC
|
2.32 mm | 3.60 mm shares | 0.25 | Common equity | Long | UK |
HOYA CORP
|
2.31 mm | 19.90 k shares | 0.25 | Common equity | Long | Japan |
DANONE SA
|
2.28 mm | 36.44 k shares | 0.24 | Common equity | Long | France |
RECKITT BENCKISER GROUP PLC
|
2.26 mm | 40.39 k shares | 0.24 | Common equity | Long | UK |
GIVAUDAN SA
|
2.24 mm | 523.00 shares | 0.24 | Common equity | Long | Switzerland |
ADIDAS AG
|
2.21 mm | 9.17 k shares | 0.23 | Common equity | Long | Germany |
VOLVO AB
|
2.17 mm | 85.43 k shares | 0.23 | Common equity | Long | Sweden |
ALCON INC
|
2.17 mm | 28.28 k shares | 0.23 | Common equity | Long | Switzerland |
HONG KONG EXCHANGES & CLEARING LTD
|
2.16 mm | 68.10 k shares | 0.23 | Common equity | Long | Hong Kong |
BARCLAYS PLC
|
2.16 mm | 857.00 k shares | 0.23 | Common equity | Long | UK |
NORDEA BANK ABP
|
2.11 mm | 179.67 k shares | 0.22 | Common equity | Long | Finland |
WOLTERS KLUWER NV
|
2.11 mm | 14.06 k shares | 0.22 | Common equity | Long | Netherlands |
EXPERIAN PLC
|
2.10 mm | 51.99 k shares | 0.22 | Common equity | Long | Jersey |
DEUTSCHE BOERSE AG
|
2.07 mm | 10.75 k shares | 0.22 | Common equity | Long | Germany |
ENI SPA
|
2.05 mm | 127.47 k shares | 0.22 | Common equity | Long | Italy |
CIE DE SAINT-GOBAIN SA
|
2.04 mm | 25.78 k shares | 0.22 | Common equity | Long | France |
STELLANTIS NV
|
2.04 mm | 92.07 k shares | 0.22 | Common equity | Long | Netherlands |
DAIKIN INDUSTRIES LTD
|
2.02 mm | 14.80 k shares | 0.21 | Common equity | Long | Japan |
OVERSEA-CHINESE BANKING CORP LTD
|
1.99 mm | 191.43 k shares | 0.21 | Common equity | Long | Singapore |
3I GROUP PLC
|
1.97 mm | 55.03 k shares | 0.21 | Common equity | Long | UK |
BAYERISCHE MOTOREN WERKE AG
|
1.97 mm | 18.04 k shares | 0.21 | Common equity | Long | Germany |
SOFTBANK CORP
|
1.96 mm | 162.70 k shares | 0.21 | Common equity | Long | Japan |
GOODMAN GROUP
|
1.95 mm | 96.66 k shares | 0.21 | Common equity | Long | Australia |
WOODSIDE ENERGY GROUP LTD
|
1.92 mm | 107.42 k shares | 0.20 | Common equity | Long | Australia |
MITSUBISHI ELECTRIC CORP
|
1.90 mm | 109.20 k shares | 0.20 | Common equity | Long | Japan |
FLUTTER ENTERTAINMENT PLC
|
1.86 mm | 10.02 k shares | 0.20 | Common equity | Long | Ireland |
SWISS RE AG
|
1.86 mm | 17.07 k shares | 0.20 | Common equity | Long | Switzerland |
CAPGEMINI SE
|
1.85 mm | 8.79 k shares | 0.20 | Common equity | Long | France |
BHP GROUP LTD
|
1.83 mm | 66.17 k shares | 0.19 | Common equity | Long | Australia |
NIPPON TELEGRAPH & TELEPHONE CORP
|
1.83 mm | 1.69 mm shares | 0.19 | Common equity | Long | Japan |
JAPAN TOBACCO INC
|
1.82 mm | 67.80 k shares | 0.19 | Common equity | Long | Japan |
DENSO CORP
|
1.82 mm | 107.00 k shares | 0.19 | Common equity | Long | Japan |
ASHTEAD GROUP PLC
|
1.80 mm | 24.73 k shares | 0.19 | Common equity | Long | UK |
ENGIE SA
|
1.79 mm | 103.24 k shares | 0.19 | Common equity | Long | France |
MURATA MANUFACTURING CO LTD
|
1.78 mm | 97.50 k shares | 0.19 | Common equity | Long | Japan |
DEUTSCHE BANK AG
|
1.75 mm | 109.53 k shares | 0.19 | Common equity | Long | Germany |
PERNOD RICARD SA
|
1.75 mm | 11.56 k shares | 0.19 | Common equity | Long | France |
RIO TINTO LTD
|
1.75 mm | 20.98 k shares | 0.19 | Common equity | Long | Australia |
ORIENTAL LAND CO LTD/JAPAN
|
1.70 mm | 61.60 k shares | 0.18 | Common equity | Long | Japan |
SMC CORP
|
1.68 mm | 3.20 k shares | 0.18 | Common equity | Long | Japan |
E.ON SE
|
1.68 mm | 126.90 k shares | 0.18 | Common equity | Long | Germany |
ASM INTERNATIONAL NV
|
1.67 mm | 2.65 k shares | 0.18 | Common equity | Long | Netherlands |
SEVEN & I HOLDINGS CO LTD
|
1.65 mm | 127.76 k shares | 0.18 | Common equity | Long | Japan |
PARTNERS GROUP HOLDING AG
|
1.65 mm | 1.28 k shares | 0.18 | Common equity | Long | Switzerland |
KONINKLIJKE AHOLD DELHAIZE NV
|
1.63 mm | 53.81 k shares | 0.17 | Common equity | Long | Netherlands |
BAYER AG
|
1.62 mm | 55.50 k shares | 0.17 | Common equity | Long | Germany |
AMADEUS IT GROUP SA
|
1.62 mm | 25.45 k shares | 0.17 | Common equity | Long | Spain |
MITSUBISHI HEAVY INDUSTRIES LTD
|
1.60 mm | 179.00 k shares | 0.17 | Common equity | Long | Japan |
FORTESCUE LTD
|
1.59 mm | 95.66 k shares | 0.17 | Common equity | Long | Australia |
FANUC CORP
|
1.58 mm | 53.20 k shares | 0.17 | Common equity | Long | Japan |
UNITED OVERSEAS BANK LTD
|
1.56 mm | 70.52 k shares | 0.17 | Common equity | Long | Singapore |
HEINEKEN NV
|
1.55 mm | 15.94 k shares | 0.16 | Common equity | Long | Netherlands |
KOMATSU LTD
|
1.54 mm | 51.70 k shares | 0.16 | Common equity | Long | Japan |
MITSUI FUDOSAN CO LTD
|
1.54 mm | 151.00 k shares | 0.16 | Common equity | Long | Japan |
CANON INC
|
1.53 mm | 56.60 k shares | 0.16 | Common equity | Long | Japan |
FUJITSU LTD
|
1.53 mm | 99.00 k shares | 0.16 | Common equity | Long | Japan |
STMICROELECTRONICS NV
|
1.53 mm | 38.63 k shares | 0.16 | Common equity | Long | Netherlands |
SUMITOMO CORP
|
1.52 mm | 57.90 k shares | 0.16 | Common equity | Long | Japan |
LEGRAND SA
|
1.51 mm | 14.73 k shares | 0.16 | Common equity | Long | France |
VESTAS WIND SYSTEMS A/S
|
1.51 mm | 56.34 k shares | 0.16 | Common equity | Long | Denmark |
DISCO CORP
|
1.51 mm | 5.30 k shares | 0.16 | Common equity | Long | Japan |
ASSA ABLOY AB
|
1.50 mm | 56.64 k shares | 0.16 | Common equity | Long | Sweden |
DASSAULT SYSTEMES SE
|
1.48 mm | 37.77 k shares | 0.16 | Common equity | Long | France |
KERING SA
|
1.48 mm | 4.21 k shares | 0.16 | Common equity | Long | France |
ADYEN NV
|
1.47 mm | 1.23 k shares | 0.16 | Common equity | Long | Netherlands |
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA
|
1.46 mm | 37.87 k shares | 0.15 | Common equity | Long | France |
TESCO PLC
|
1.45 mm | 393.41 k shares | 0.15 | Common equity | Long | UK |
VOLKSWAGEN AG | 1.43 mm | 11.65 k shares | 0.15 | Preferred equity | Long | Germany |
DSV A/S
|
1.43 mm | 10.04 k shares | 0.15 | Common equity | Long | Denmark |
MARUBENI CORP
|
1.42 mm | 79.90 k shares | 0.15 | Common equity | Long | Japan |
HALEON PLC
|
1.41 mm | 334.58 k shares | 0.15 | Common equity | Long | UK |
PUBLICIS GROUPE SA
|
1.41 mm | 12.76 k shares | 0.15 | Common equity | Long | France |
BRIDGESTONE CORP
|
1.41 mm | 31.90 k shares | 0.15 | Common equity | Long | Japan |
UNITED STATES TREASURY BILL | 1.40 mm | 1.40 mm principal | 0.15 | Debt | Long | USA |
WOOLWORTHS GROUP LTD
|
1.40 mm | 68.11 k shares | 0.15 | Common equity | Long | Australia |
TRANSURBAN GROUP
|
1.38 mm | 172.21 k shares | 0.15 | Common equity | Long | Australia |
ASSICURAZIONI GENERALI SPA
|
1.38 mm | 56.51 k shares | 0.15 | Common equity | Long | Italy |
DAIMLER TRUCK HOLDING AG
|
1.35 mm | 29.84 k shares | 0.14 | Common equity | Long | Germany |
UNIVERSAL MUSIC GROUP NV
|
1.34 mm | 45.69 k shares | 0.14 | Common equity | Long | Netherlands |
ADVANTEST CORP
|
1.34 mm | 42.80 k shares | 0.14 | Common equity | Long | Japan |
ORIX CORP
|
1.34 mm | 65.40 k shares | 0.14 | Common equity | Long | Japan |
RHEINMETALL AG
|
1.34 mm | 2.43 k shares | 0.14 | Common equity | Long | Germany |
EQUINOR ASA
|
1.34 mm | 50.21 k shares | 0.14 | Common equity | Long | Norway |
PRUDENTIAL PLC
|
1.33 mm | 153.36 k shares | 0.14 | Common equity | Long | UK |
FUJIFILM HOLDINGS CORP
|
1.33 mm | 62.70 k shares | 0.14 | Common equity | Long | Japan |
RENESAS ELECTRONICS CORP
|
1.33 mm | 81.80 k shares | 0.14 | Common equity | Long | Japan |
ATLAS COPCO AB
|
1.30 mm | 86.99 k shares | 0.14 | Common equity | Long | Sweden |
SE Sea Ltd | 1.30 mm | 20.53 k shares | 0.14 | Common equity | Long | Cayman Islands |
MS&AD INSURANCE GROUP HOLDINGS INC
|
1.29 mm | 71.70 k shares | 0.14 | Common equity | Long | Japan |
TERUMO CORP
|
1.27 mm | 75.00 k shares | 0.14 | Common equity | Long | Japan |
SSE PLC
|
1.27 mm | 60.88 k shares | 0.13 | Common equity | Long | UK |
ARGENX SE
|
1.23 mm | 3.30 k shares | 0.13 | Common equity | Long | Netherlands |
RWE AG
|
1.23 mm | 35.21 k shares | 0.13 | Common equity | Long | Germany |
TELEFONICA SA
|
1.22 mm | 272.14 k shares | 0.13 | Common equity | Long | Spain |
DAI-ICHI LIFE HOLDINGS INC
|
1.22 mm | 52.50 k shares | 0.13 | Common equity | Long | Japan |
HEXAGON AB
|
1.21 mm | 115.74 k shares | 0.13 | Common equity | Long | Sweden |
NATWEST GROUP PLC
|
1.20 mm | 317.19 k shares | 0.13 | Common equity | Long | UK |
VEOLIA ENVIRONNEMENT SA
|
1.19 mm | 38.38 k shares | 0.13 | Common equity | Long | France |
CHUGAI PHARMACEUTICAL CO LTD
|
1.19 mm | 37.50 k shares | 0.13 | Common equity | Long | Japan |
SANDVIK AB
|
1.18 mm | 59.43 k shares | 0.13 | Common equity | Long | Sweden |
VONOVIA SE
|
1.18 mm | 40.81 k shares | 0.13 | Common equity | Long | Germany |