Fund profile
Tickers
MISAX, MCISX, MISIX, MSSIX, MYSIX
Fund manager
Total assets
$3.49 bn
Liabilities
$27.42 mm
Net assets
$3.46 bn
Number of holdings
229.00
Top 200 of 229 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TCPTF Thompson Creek Metals Company Inc | 52.64 mm | 919.09 k shares | 1.52 | Common equity | Long | Canada |
HYUNDAI ELECTRIC ENERGY SYSTEMS CO LTD
|
31.61 mm | 141.42 k shares | 0.91 | Common equity | Long | Korea, Republic of |
SWISSQUOTE GROUP HOLDING SA
|
29.19 mm | 92.68 k shares | 0.84 | Common equity | Long | Switzerland |
BANKINTER SA
|
28.00 mm | 3.42 mm shares | 0.81 | Common equity | Long | Spain |
BANCO BPM SPA
|
26.72 mm | 4.15 mm shares | 0.77 | Common equity | Long | Italy |
FUJIKURA LTD
|
26.64 mm | 1.35 mm shares | 0.77 | Common equity | Long | Japan |
BUZZI UNICEM SPA
|
26.55 mm | 659.46 k shares | 0.77 | Common equity | Long | Italy |
BANK OF IRELAND GROUP PLC
|
26.51 mm | 2.54 mm shares | 0.77 | Common equity | Long | Ireland |
BE SEMICONDUCTOR INDUSTRIES
|
26.44 mm | 158.31 k shares | 0.76 | Common equity | Long | Netherlands |
FUGRO NV
|
25.68 mm | 1.07 mm shares | 0.74 | Common equity | Long | Netherlands |
AGI Alamos Gold Inc. | 25.60 mm | 1.63 mm shares | 0.74 | Common equity | Long | Canada |
FINNING INTERNATIONAL INC
|
25.39 mm | 865.87 k shares | 0.73 | Common equity | Long | Canada |
SULZER AG
|
25.21 mm | 182.31 k shares | 0.73 | Common equity | Long | Switzerland |
COCA COLA HBC AG
|
24.71 mm | 726.02 k shares | 0.71 | Common equity | Long | Switzerland |
TOKYO SEIMITSU CO LTD
|
24.66 mm | 321.40 k shares | 0.71 | Common equity | Long | Japan |
PSP SWISS PROPERTY AG
|
24.64 mm | 191.94 k shares | 0.71 | Common equity | Long | Switzerland |
MARKS SPENCER PLC
|
24.16 mm | 6.68 mm shares | 0.70 | Common equity | Long | UK |
ASICS CORP
|
24.14 mm | 1.57 mm shares | 0.70 | Common equity | Long | Japan |
TAG IMMOBILIEN AG
|
23.78 mm | 1.63 mm shares | 0.69 | Common equity | Long | Germany |
SPIE SA
|
23.74 mm | 655.29 k shares | 0.69 | Common equity | Long | France |
CREDIT SAISON CO LTD
|
23.70 mm | 1.14 mm shares | 0.68 | Common equity | Long | Japan |
EBARA CORP
|
23.60 mm | 1.48 mm shares | 0.68 | Common equity | Long | Japan |
ASR NEDERLAND NV
|
23.55 mm | 494.65 k shares | 0.68 | Common equity | Long | Netherlands |
SOPRA STERIA GROUP
|
23.32 mm | 119.93 k shares | 0.67 | Common equity | Long | France |
KLEPIERRE SA
|
23.07 mm | 864.34 k shares | 0.67 | Common equity | Long | France |
DAIDO STEEL CO LTD
|
23.01 mm | 2.48 mm shares | 0.66 | Common equity | Long | Japan |
SANWA HOLDINGS CORP
|
22.97 mm | 1.25 mm shares | 0.66 | Common equity | Long | Japan |
KONECRANES OYJ
|
22.87 mm | 403.69 k shares | 0.66 | Common equity | Long | Finland |
ARKEMA SA
|
22.73 mm | 260.87 k shares | 0.66 | Common equity | Long | France |
MERLIN PROPERTIES SOCIMI SA
|
22.62 mm | 2.03 mm shares | 0.65 | Common equity | Long | Spain |
GLANBIA PLC
|
22.49 mm | 1.16 mm shares | 0.65 | Common equity | Long | Ireland |
RENAULT SA
|
22.14 mm | 431.79 k shares | 0.64 | Common equity | Long | France |
PANDORA A S
|
21.81 mm | 144.85 k shares | 0.63 | Common equity | Long | Denmark |
BOARDWALK REAL ESTATE INVEST | 21.66 mm | 420.34 k shares | 0.63 | Long | Canada | |
ACCOR SA
|
21.65 mm | 529.16 k shares | 0.63 | Common equity | Long | France |
COMPUTACENTER PLC
|
21.51 mm | 595.40 k shares | 0.62 | Common equity | Long | UK |
ELIS SA
|
21.51 mm | 991.35 k shares | 0.62 | Common equity | Long | France |
CTS EVENTIM AG CO KGAA
|
21.46 mm | 257.80 k shares | 0.62 | Common equity | Long | Germany |
SIEGFRIED HOLDING AG REG
|
21.27 mm | 20.50 k shares | 0.61 | Common equity | Long | Switzerland |
TECHNOLOGY ONE LTD
|
21.20 mm | 1.72 mm shares | 0.61 | Common equity | Long | Australia |
STELLA JONES INC
|
21.16 mm | 324.23 k shares | 0.61 | Common equity | Long | Canada |
DPMLF Dundee Precious Metals Inc. | 21.00 mm | 2.68 mm shares | 0.61 | Common equity | Long | Canada |
LUNDIN MINING CORP
|
20.73 mm | 1.86 mm shares | 0.60 | Common equity | Long | Canada |
EIFFAGE SA
|
20.46 mm | 222.61 k shares | 0.59 | Common equity | Long | France |
GALENICA AG
|
20.27 mm | 247.50 k shares | 0.59 | Common equity | Long | Switzerland |
MEBUKI FINANCIAL GROUP INC
|
20.26 mm | 5.17 mm shares | 0.59 | Common equity | Long | Japan |
YAMAGUCHI FINANCIAL GROUP INC
|
20.14 mm | 1.76 mm shares | 0.58 | Common equity | Long | Japan |
TOYO SUISAN KAISHA LTD
|
20.09 mm | 337.20 k shares | 0.58 | Common equity | Long | Japan |
CLASSYS INC
|
19.69 mm | 535.71 k shares | 0.57 | Common equity | Long | Korea, Republic of |
JYSKE BANK A S
|
19.66 mm | 246.78 k shares | 0.57 | Common equity | Long | Denmark |
LIG NEX1 CO LTD
|
19.46 mm | 121.86 k shares | 0.56 | Common equity | Long | Korea, Republic of |
SERCO GROUP PLC
|
19.22 mm | 8.49 mm shares | 0.56 | Common equity | Long | UK |
EURONEXT NV
|
19.19 mm | 207.14 k shares | 0.55 | Common equity | Long | Netherlands |
FUJI SOFT INC
|
19.04 mm | 421.50 k shares | 0.55 | Common equity | Long | Japan |
LABORATORIOS FARMACEUTICOS ROVI SA
|
18.90 mm | 201.80 k shares | 0.55 | Common equity | Long | Spain |
DAICEL CORP
|
18.82 mm | 1.95 mm shares | 0.54 | Common equity | Long | Japan |
INTERMEDIATE CAPITAL GROUP PLC
|
18.58 mm | 677.67 k shares | 0.54 | Common equity | Long | UK |
SANKYO CO LTD
|
18.41 mm | 1.69 mm shares | 0.53 | Common equity | Long | Japan |
SEMBCORP INDUSTRIES LTD
|
18.37 mm | 5.20 mm shares | 0.53 | Common equity | Long | Singapore |
JEOL LTD
|
18.24 mm | 401.60 k shares | 0.53 | Common equity | Long | Japan |
4IMPRINT GROUP PLC
|
18.23 mm | 248.45 k shares | 0.53 | Common equity | Long | UK |
HEADWATER EXPLORATION INC
|
18.21 mm | 3.43 mm shares | 0.53 | Common equity | Long | Canada |
ROCKWOOL A S
|
18.20 mm | 44.89 k shares | 0.53 | Common equity | Long | Denmark |
SEVEN GROUP HOLDINGS LTD
|
18.00 mm | 720.68 k shares | 0.52 | Common equity | Long | Australia |
VALLOUREC SA
|
17.95 mm | 1.14 mm shares | 0.52 | Common equity | Long | France |
SANTEN PHARMACEUTICAL CO LTD
|
17.81 mm | 1.74 mm shares | 0.51 | Common equity | Long | Japan |
BEAZLEY PLC
|
17.56 mm | 1.97 mm shares | 0.51 | Common equity | Long | UK |
MG TECHNOLOGIES AG
|
17.37 mm | 417.77 k shares | 0.50 | Common equity | Long | Germany |
OCANF OceanaGold Corporation | 17.21 mm | 7.50 mm shares | 0.50 | Common equity | Long | Canada |
BOMBARDIER INC
|
17.01 mm | 265.20 k shares | 0.49 | Common equity | Long | Canada |
SCOUT24 SE
|
16.87 mm | 220.81 k shares | 0.49 | Common equity | Long | Germany |
EQB INC
|
16.85 mm | 247.20 k shares | 0.49 | Common equity | Long | Canada |
FREENET AG
|
16.76 mm | 630.57 k shares | 0.48 | Common equity | Long | Germany |
RENGO CO LTD
|
16.60 mm | 2.56 mm shares | 0.48 | Common equity | Long | Japan |
GERRESHEIMER AG
|
16.59 mm | 154.41 k shares | 0.48 | Common equity | Long | Germany |
MAN GROUP PLC JERSEY
|
16.48 mm | 5.40 mm shares | 0.48 | Common equity | Long | Jersey |
NUVISTA ENERGY LTD
|
16.46 mm | 1.58 mm shares | 0.48 | Common equity | Long | Canada |
JB HI FI LTD
|
16.44 mm | 404.79 k shares | 0.48 | Common equity | Long | Australia |
TRELLEBORG AB
|
16.28 mm | 418.22 k shares | 0.47 | Common equity | Long | Sweden |
NISSUI CORP
|
16.20 mm | 3.01 mm shares | 0.47 | Common equity | Long | Japan |
SUMITOMO FORESTRY CO LTD
|
16.15 mm | 503.80 k shares | 0.47 | Common equity | Long | Japan |
TAKEUCHI MANUFACTURING CO LTD
|
16.08 mm | 458.40 k shares | 0.46 | Common equity | Long | Japan |
INCHCAPE PLC
|
16.04 mm | 1.71 mm shares | 0.46 | Common equity | Long | UK |
WHITECAP RESOURCES INC
|
15.83 mm | 2.16 mm shares | 0.46 | Common equity | Long | Canada |
TOYO TIRE CORP
|
15.74 mm | 980.40 k shares | 0.45 | Common equity | Long | Japan |
INDRA SISTEMAS SA
|
15.63 mm | 761.39 k shares | 0.45 | Common equity | Long | Spain |
HIKMA PHARMACEUTICALS PLC
|
15.61 mm | 655.37 k shares | 0.45 | Common equity | Long | UK |
MGM CHINA HOLDINGS LIMITED
|
15.58 mm | 10.02 mm shares | 0.45 | Common equity | Long | Cayman Islands |
BECHTLE AG
|
15.56 mm | 330.75 k shares | 0.45 | Common equity | Long | Germany |
INVESTEC PLC
|
15.39 mm | 2.13 mm shares | 0.44 | Common equity | Long | UK |
TOKYO TATEMONO CO LTD
|
15.35 mm | 964.30 k shares | 0.44 | Common equity | Long | Japan |
BALFOUR BEATTY PLC
|
15.30 mm | 3.32 mm shares | 0.44 | Common equity | Long | UK |
ROUND ONE CORP
|
15.11 mm | 2.94 mm shares | 0.44 | Common equity | Long | Japan |
TECHNIP ENERGIES NV
|
15.06 mm | 670.30 k shares | 0.44 | Common equity | Long | Netherlands |
BORALEX INC
|
15.03 mm | 613.50 k shares | 0.43 | Common equity | Long | Canada |
LONDONMETRIC PROPERTY PLC
|
15.01 mm | 6.17 mm shares | 0.43 | Common equity | Long | UK |
BRITISH LAND CO PLC
|
14.71 mm | 2.83 mm shares | 0.43 | Common equity | Long | UK |
MONY GROUP PLC
|
14.66 mm | 5.24 mm shares | 0.42 | Common equity | Long | UK |
ACERINOX SA
|
14.62 mm | 1.40 mm shares | 0.42 | Common equity | Long | Spain |
FLUGHAFEN ZUERICH AG
|
14.58 mm | 65.86 k shares | 0.42 | Common equity | Long | Switzerland |
QINETIQ GROUP PLC
|
14.48 mm | 2.59 mm shares | 0.42 | Common equity | Long | UK |
TAKASHIMAYA CO LTD
|
14.46 mm | 856.20 k shares | 0.42 | Common equity | Long | Japan |
CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA
|
14.38 mm | 507.48 k shares | 0.42 | Common equity | Long | Spain |
ACCELLERON INDUSTRIES AG
|
14.36 mm | 366.45 k shares | 0.41 | Common equity | Long | Switzerland |
IPSEN SA
|
14.29 mm | 116.31 k shares | 0.41 | Common equity | Long | France |
UNITED LABORATORIES INTERNATIONAL
|
14.26 mm | 13.48 mm shares | 0.41 | Common equity | Long | Cayman Islands |
ENDEAVOUR MINING PLC
|
14.22 mm | 672.86 k shares | 0.41 | Common equity | Long | UK |
IMAX IMAX Corporation | 14.15 mm | 843.75 k shares | 0.41 | Common equity | Long | Canada |
SAWAI GROUP HOLDINGS CO LTD
|
14.13 mm | 348.20 k shares | 0.41 | Common equity | Long | Japan |
SUMITOMO BAKELITE CO LTD
|
14.08 mm | 479.20 k shares | 0.41 | Common equity | Long | Japan |
INVINCIBLE INVESTMENT CORP
|
13.98 mm | 34.39 k shares | 0.40 | Common equity | Long | Japan |
CLARIANT AG
|
13.90 mm | 881.89 k shares | 0.40 | Common equity | Long | Switzerland |
HORIBA LTD
|
13.87 mm | 171.00 k shares | 0.40 | Common equity | Long | Japan |
SUPER RETAIL GROUP LTD
|
13.87 mm | 1.51 mm shares | 0.40 | Common equity | Long | Australia |
VENTIA SERVICES GROUP PTY LTD
|
13.85 mm | 5.45 mm shares | 0.40 | Common equity | Long | Australia |
WIHLBORGS FASTIGHETER AB
|
13.83 mm | 1.49 mm shares | 0.40 | Common equity | Long | Sweden |
LINAMAR CORP
|
13.67 mm | 281.23 k shares | 0.40 | Common equity | Long | Canada |
RAMELIUS RESOURCES LTD
|
13.64 mm | 10.62 mm shares | 0.39 | Common equity | Long | Australia |
SEADRILL LTD
|
13.49 mm | 265.07 k shares | 0.39 | Common equity | Long | Bermuda |
AGL ENERGY LTD
|
13.47 mm | 1.87 mm shares | 0.39 | Common equity | Long | Australia |
PAREX RESOURCES INC
|
13.46 mm | 839.66 k shares | 0.39 | Common equity | Long | Canada |
MILLICOM INTERNATIONAL CELLULAR SA | 13.44 mm | 553.10 k shares | 0.39 | Long | Luxembourg | |
SOOP CO LTD
|
13.25 mm | 139.42 k shares | 0.38 | Common equity | Long | Korea, Republic of |
INFRONEER HOLDINGS INC
|
13.15 mm | 1.62 mm shares | 0.38 | Common equity | Long | Japan |
CONVATEC GROUP PLC
|
13.08 mm | 4.41 mm shares | 0.38 | Common equity | Long | UK |
AVANZA BANK HOLDING AB
|
13.02 mm | 537.35 k shares | 0.38 | Common equity | Long | Sweden |
TAYLOR WIMPEY PLC
|
13.01 mm | 7.27 mm shares | 0.38 | Common equity | Long | UK |
ATKINSREALIS GROUP INC
|
12.95 mm | 299.11 k shares | 0.37 | Common equity | Long | Canada |
IMI PLC
|
12.93 mm | 582.06 k shares | 0.37 | Common equity | Long | UK |
AURUBIS AG
|
12.85 mm | 163.78 k shares | 0.37 | Common equity | Long | Germany |
TOKYU FUDOSAN HOLDINGS CORP
|
12.82 mm | 1.91 mm shares | 0.37 | Common equity | Long | Japan |
LEONARDO SPA
|
12.77 mm | 551.19 k shares | 0.37 | Common equity | Long | Italy |
CITIZEN WATCH CO LTD
|
12.71 mm | 1.90 mm shares | 0.37 | Common equity | Long | Japan |
AMADA CO LTD
|
12.68 mm | 1.14 mm shares | 0.37 | Common equity | Long | Japan |
DENTIUM CO LTD
|
12.61 mm | 147.24 k shares | 0.36 | Common equity | Long | Korea, Republic of |
BERKELEY GROUP HOLDINGS PLC
|
12.52 mm | 216.80 k shares | 0.36 | Common equity | Long | UK |
ASND Ascendis Pharma A/S | 12.50 mm | 91.66 k shares | 0.36 | Long | Denmark | |
REPLY SPA
|
12.45 mm | 84.46 k shares | 0.36 | Common equity | Long | Italy |
OSB GROUP PLC
|
12.45 mm | 2.31 mm shares | 0.36 | Common equity | Long | UK |
LEENO INDUSTRIAL INC
|
12.43 mm | 73.54 k shares | 0.36 | Common equity | Long | Korea, Republic of |
TOYODA GOSEI CO LTD
|
12.34 mm | 698.40 k shares | 0.36 | Common equity | Long | Japan |
DMG MORI CO LTD
|
12.25 mm | 468.10 k shares | 0.35 | Common equity | Long | Japan |
DEXERIALS CORP
|
12.22 mm | 261.60 k shares | 0.35 | Common equity | Long | Japan |
NET ONE SYSTEMS CO LTD
|
12.13 mm | 660.70 k shares | 0.35 | Common equity | Long | Japan |
DALATA HOTEL GROUP PLC
|
12.10 mm | 2.84 mm shares | 0.35 | Common equity | Long | Ireland |
PARK24 CO LTD
|
12.06 mm | 1.20 mm shares | 0.35 | Common equity | Long | Japan |
COSMAX INC
|
12.04 mm | 85.44 k shares | 0.35 | Common equity | Long | Korea, Republic of |
JET2 PLC
|
12.02 mm | 726.18 k shares | 0.35 | Common equity | Long | UK |
NITTO BOSEKI CO LTD
|
11.99 mm | 294.40 k shares | 0.35 | Common equity | Long | Japan |
BAVARIAN NORDIC A S
|
11.94 mm | 481.48 k shares | 0.34 | Common equity | Long | Denmark |
AIXTRON SE
|
11.67 mm | 594.73 k shares | 0.34 | Common equity | Long | Germany |
EGO Eldorado Gold Corporation | 11.60 mm | 784.84 k shares | 0.34 | Common equity | Long | Canada |
AZIMUT HOLDING SPA
|
11.57 mm | 491.11 k shares | 0.33 | Common equity | Long | Italy |
AF POYRY AB
|
11.47 mm | 639.24 k shares | 0.33 | Common equity | Long | Sweden |
IREN SPA
|
11.44 mm | 5.50 mm shares | 0.33 | Common equity | Long | Italy |
MORINAGA MILK INDUSTRY CO LTD
|
11.38 mm | 541.00 k shares | 0.33 | Common equity | Long | Japan |
ADASTRIA CO LTD
|
11.38 mm | 504.40 k shares | 0.33 | Common equity | Long | Japan |
BRUNELLO CUCINELLI SPA
|
11.37 mm | 113.90 k shares | 0.33 | Common equity | Long | Italy |
SAMSUNG E A CO LTD
|
11.31 mm | 648.86 k shares | 0.33 | Common equity | Long | Korea, Republic of |
TSUMURA CO
|
11.28 mm | 440.20 k shares | 0.33 | Common equity | Long | Japan |
FUYO GENERAL LEASE CO LTD
|
11.21 mm | 146.40 k shares | 0.32 | Common equity | Long | Japan |
MITSUBISHI GAS CHEMICAL CO INC
|
11.15 mm | 581.10 k shares | 0.32 | Common equity | Long | Japan |
SANKYU INC
|
11.14 mm | 325.10 k shares | 0.32 | Common equity | Long | Japan |
ABC MART INC
|
11.11 mm | 633.20 k shares | 0.32 | Common equity | Long | Japan |
AXFOOD AB
|
11.05 mm | 421.53 k shares | 0.32 | Common equity | Long | Sweden |
LOGITECH INTERNATIONAL SA
|
11.05 mm | 114.77 k shares | 0.32 | Common equity | Long | Switzerland |
KINDEN CORP
|
11.01 mm | 550.60 k shares | 0.32 | Common equity | Long | Japan |
REXEL SA
|
10.98 mm | 424.50 k shares | 0.32 | Common equity | Long | France |
SOCIONEXT INC
|
10.82 mm | 454.70 k shares | 0.31 | Common equity | Long | Japan |
ALS LTD
|
10.81 mm | 1.16 mm shares | 0.31 | Common equity | Long | Australia |
GS YUASA CORP
|
10.80 mm | 541.50 k shares | 0.31 | Common equity | Long | Japan |
PALADIN ENERGY LTD
|
10.74 mm | 1.30 mm shares | 0.31 | Common equity | Long | Australia |
TRITAX BIG BOX REIT PLC
|
10.72 mm | 5.49 mm shares | 0.31 | Common equity | Long | UK |
SAFESTORE HOLDINGS PLC
|
10.69 mm | 1.10 mm shares | 0.31 | Common equity | Long | UK |
VIRBAC S A
|
10.64 mm | 30.34 k shares | 0.31 | Common equity | Long | France |
HANMI PHARM CO LTD
|
10.56 mm | 53.91 k shares | 0.31 | Common equity | Long | Korea, Republic of |
NETCOMPANY GROUP AS
|
10.52 mm | 245.93 k shares | 0.30 | Common equity | Long | Denmark |
DRAX GROUP PLC
|
10.50 mm | 1.69 mm shares | 0.30 | Common equity | Long | UK |
LA FRANCAISE DES JEUX SAEM
|
10.49 mm | 308.00 k shares | 0.30 | Common equity | Long | France |
NCC AB
|
10.35 mm | 797.58 k shares | 0.30 | Common equity | Long | Sweden |
OCI N V
|
10.27 mm | 420.55 k shares | 0.30 | Common equity | Long | Netherlands |
WEIR GROUP PLC THE
|
10.25 mm | 409.86 k shares | 0.30 | Common equity | Long | UK |
HITACHI ZOSEN CORP
|
10.24 mm | 1.56 mm shares | 0.30 | Common equity | Long | Japan |
VERALLIA SA
|
10.11 mm | 277.75 k shares | 0.29 | Common equity | Long | France |
HARBOUR ENERGY PLC
|
10.09 mm | 2.57 mm shares | 0.29 | Common equity | Long | UK |
EASYJET PLC
|
10.00 mm | 1.73 mm shares | 0.29 | Common equity | Long | UK |
BUCHER INDUSTRIES AG
|
9.94 mm | 24.72 k shares | 0.29 | Common equity | Long | Switzerland |
KION GROUP AG
|
9.94 mm | 238.00 k shares | 0.29 | Common equity | Long | Germany |
MAPFRE SA
|
9.88 mm | 4.29 mm shares | 0.29 | Common equity | Long | Spain |
NIPPON ELECTRIC GLASS CO LTD
|
9.85 mm | 431.20 k shares | 0.28 | Common equity | Long | Japan |
CHAMPION IRON LTD
|
9.82 mm | 2.32 mm shares | 0.28 | Common equity | Long | Australia |
KANEKA CORP
|
9.81 mm | 372.30 k shares | 0.28 | Common equity | Long | Japan |
DCC PLC
|
9.74 mm | 139.59 k shares | 0.28 | Common equity | Long | Ireland |
BIRK Birkenstock Holding plc | 9.64 mm | 177.23 k shares | 0.28 | Common equity | Long | Jersey |
GN STORE NORD A S
|
9.60 mm | 344.57 k shares | 0.28 | Common equity | Long | Denmark |
PLAYTECH PLC
|
9.58 mm | 1.63 mm shares | 0.28 | Common equity | Long | Isle of Man |
SUPERIOR PLUS CORP
|
9.58 mm | 1.48 mm shares | 0.28 | Common equity | Long | Canada |
MAGELLAN FINANCIAL GROUP LTD
|
9.57 mm | 1.72 mm shares | 0.28 | Common equity | Long | Australia |
ISS A S
|
9.54 mm | 555.77 k shares | 0.28 | Common equity | Long | Denmark |
CHARTER HALL GROUP | 9.46 mm | 1.27 mm shares | 0.27 | Long | Australia |