Mesirow Financial Investment Management International Equity as of Sept. 30, 2011
Portfolio Holdings for Mesirow Financial Investment Management International Equity
Mesirow Financial Investment Management International Equity holds 387 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI United Kingdom Index | 8.4 | $21M | 1.3M | 16.65 | |
iShares MSCI France Index (EWQ) | 6.0 | $15M | 607k | 24.38 | |
iShares MSCI Germany Index Fund (EWG) | 5.5 | $14M | 577k | 23.62 | |
iShares MSCI Spain Index (EWP) | 4.3 | $11M | 278k | 38.40 | |
iShares MSCI Italy Index | 3.1 | $7.6M | 495k | 15.43 | |
iShares MSCI Japan Index | 2.9 | $7.1M | 705k | 10.06 | |
iShares MSCI Netherlands Investable (EWN) | 2.8 | $7.0M | 355k | 19.60 | |
iShares MSCI Turkey Index Fund (TUR) | 2.5 | $6.3M | 121k | 52.03 | |
iShares MSCI Brazil Index (EWZ) | 2.4 | $5.9M | 95k | 61.94 | |
iShares MSCI Poland Investable ETF (EPOL) | 1.9 | $4.7M | 166k | 28.37 | |
iShares MSCI Thailand Index Fund (THD) | 1.9 | $4.7M | 80k | 58.59 | |
Gazprom OAO | 1.8 | $4.4M | 375k | 11.74 | |
iShares MSCI Hong Kong Index Fund (EWH) | 1.7 | $4.2M | 259k | 16.40 | |
iShares MSCI Canada Index (EWC) | 1.6 | $4.0M | 138k | 29.31 | |
iShares MSCI South Korea Index Fund (EWY) | 1.5 | $3.7M | 67k | 55.37 | |
Lukoil | 1.3 | $3.3M | 60k | 54.63 | |
iShares MSCI Austria Investable Mkt (EWO) | 1.3 | $3.3M | 165k | 19.83 | |
Mobile TeleSystems OJSC | 1.1 | $2.8M | 200k | 13.78 | |
Surgutneftegas OAO | 1.1 | $2.6M | 313k | 8.39 | |
Noril'skiy nikel' GMK OAO | 0.9 | $2.3M | 100k | 23.16 | |
Microsoft Corporation (MSFT) | 0.9 | $2.3M | 92k | 24.90 | |
International Business Machines (IBM) | 0.9 | $2.3M | 13k | 174.82 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.8 | $2.0M | 58k | 35.46 | |
Statoil ASA | 0.8 | $2.0M | 84k | 23.97 | |
Apple (AAPL) | 0.8 | $2.0M | 5.2k | 381.32 | |
Astrazeneca | 0.8 | $2.0M | 44k | 44.68 | |
Basf Se | 0.7 | $1.8M | 29k | 61.54 | |
Vivendi Sa | 0.7 | $1.6M | 79k | 20.57 | |
Intel Corporation (INTC) | 0.6 | $1.6M | 75k | 21.34 | |
Telecom Argentina (TEO) | 0.6 | $1.6M | 84k | 18.68 | |
Omv | 0.6 | $1.6M | 52k | 30.22 | |
SCOTTISH & SOUTHERN Energy | 0.6 | $1.6M | 78k | 20.17 | |
Vodafone Group | 0.6 | $1.5M | 588k | 2.59 | |
iShares MSCI Australia Index Fund (EWA) | 0.6 | $1.5M | 63k | 23.78 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.6 | $1.5M | 60k | 24.71 | |
Philip Morris International (PM) | 0.6 | $1.4M | 23k | 62.39 | |
Nokia Corporation (NOK) | 0.6 | $1.4M | 232k | 6.13 | |
AmerisourceBergen (COR) | 0.6 | $1.4M | 38k | 37.28 | |
Endesa Sa | 0.6 | $1.4M | 61k | 23.39 | |
Dnb Nor Asa | 0.6 | $1.4M | 136k | 10.12 | |
McDonald's Corporation (MCD) | 0.6 | $1.4M | 16k | 87.75 | |
Gdf Suez | 0.6 | $1.4M | 45k | 30.10 | |
Statoil Asa | 0.5 | $1.3M | 62k | 21.63 | |
Sanofi-aventis | 0.5 | $1.3M | 20k | 66.19 | |
Telenor ASA (TELNY) | 0.5 | $1.3M | 27k | 48.29 | |
Cardinal Health (CAH) | 0.5 | $1.2M | 28k | 41.89 | |
United Parcel Service (UPS) | 0.5 | $1.2M | 19k | 63.17 | |
Dell | 0.5 | $1.2M | 82k | 14.14 | |
Stora Enso OYJ (SEOAY) | 0.5 | $1.2M | 132k | 8.77 | |
Centrica | 0.5 | $1.2M | 250k | 4.64 | |
Iberdrola Sa | 0.5 | $1.2M | 173k | 6.81 | |
Humana (HUM) | 0.5 | $1.1M | 16k | 72.70 | |
Voestalpine | 0.4 | $1.1M | 37k | 29.44 | |
Allianz Se-reg | 0.4 | $1.1M | 11k | 94.61 | |
Enel Spa | 0.4 | $1.1M | 240k | 4.46 | |
UnitedHealth (UNH) | 0.4 | $1.0M | 23k | 46.14 | |
Orion Corp | 0.4 | $1.0M | 51k | 20.32 | |
WellPoint | 0.4 | $1.0M | 15k | 65.25 | |
TJX Companies (TJX) | 0.4 | $1.0M | 18k | 55.45 | |
Bayer Ag-reg | 0.4 | $1.0M | 18k | 55.67 | |
Unilever Nv-cva | 0.4 | $1.0M | 32k | 31.87 | |
Ross Stores (ROST) | 0.4 | $997k | 13k | 78.72 | |
Hrvatske Telekom Dd | 0.4 | $937k | 21k | 44.29 | |
Lockheed Martin Corporation (LMT) | 0.4 | $909k | 13k | 72.64 | |
Accenture (ACN) | 0.4 | $913k | 17k | 52.66 | |
Seadrill | 0.3 | $865k | 27k | 32.33 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $855k | 28k | 30.13 | |
Norsk Hydro ASA (NHYDY) | 0.3 | $805k | 123k | 6.54 | |
Ishares Tr Msci Eafe Idx etf 46 | 0.3 | $792k | 13k | 60.14 | |
Royal Dutch Shell (RDSB) | 0.3 | $775k | 25k | 31.36 | |
Altria (MO) | 0.3 | $735k | 27k | 26.80 | |
Chevron Corporation (CVX) | 0.3 | $730k | 7.9k | 92.57 | |
Sumitomo Mitsui | 0.3 | $711k | 25k | 28.62 | |
Abbott Laboratories (ABT) | 0.3 | $705k | 14k | 51.13 | |
BT (BT.A) | 0.3 | $686k | 253k | 2.71 | |
CTC Media | 0.3 | $679k | 76k | 8.90 | |
BMC Software | 0.3 | $663k | 17k | 38.56 | |
Criteria Caixacorp Sa | 0.3 | $668k | 150k | 4.45 | |
Oracle Corporation (ORCL) | 0.3 | $656k | 23k | 28.75 | |
Yara International Asa fgn | 0.3 | $647k | 17k | 38.74 | |
iShares MSCI Taiwan Index | 0.2 | $615k | 49k | 12.45 | |
Travelers Companies (TRV) | 0.2 | $596k | 12k | 48.72 | |
Bp | 0.2 | $595k | 98k | 6.05 | |
Valeo Sa | 0.2 | $605k | 14k | 42.74 | |
American Financial (AFG) | 0.2 | $582k | 19k | 31.08 | |
Industries N shs - a - (LYB) | 0.2 | $560k | 23k | 24.43 | |
Bnp Paribas | 0.2 | $574k | 14k | 40.35 | |
Cermaq Asa | 0.2 | $561k | 52k | 10.74 | |
3M Company (MMM) | 0.2 | $537k | 7.5k | 71.72 | |
CIGNA Corporation | 0.2 | $544k | 13k | 41.96 | |
Banco San Sa | 0.2 | $541k | 65k | 8.35 | |
Joy Global | 0.2 | $515k | 8.3k | 62.42 | |
Alaska Air (ALK) | 0.2 | $509k | 9.0k | 56.29 | |
Shire | 0.2 | $518k | 17k | 31.30 | |
Northrop Grumman Corporation (NOC) | 0.2 | $489k | 9.4k | 52.17 | |
Texas Instruments Incorporated (TXN) | 0.2 | $492k | 19k | 26.63 | |
Total Sa | 0.2 | $493k | 11k | 44.59 | |
Pfizer (PFE) | 0.2 | $473k | 27k | 17.67 | |
Seadrill | 0.2 | $476k | 17k | 28.00 | |
Murphy Oil Corporation (MUR) | 0.2 | $450k | 10k | 44.13 | |
UPM-Kymmene Corporation | 0.2 | $415k | 36k | 11.39 | |
Bayerische Motwerk | 0.2 | $418k | 6.3k | 66.84 | |
Akbank T.a.s. | 0.2 | $431k | 109k | 3.95 | |
Lorillard | 0.2 | $408k | 3.7k | 110.60 | |
Petrobras Energia Participaciones SA | 0.2 | $403k | 29k | 13.84 | |
Marine Harvest | 0.2 | $408k | 928k | 0.44 | |
Siemens Ag-reg | 0.2 | $390k | 4.3k | 90.89 | |
Mitsui & Co | 0.2 | $399k | 27k | 14.72 | |
Forest Laboratories | 0.1 | $369k | 12k | 30.81 | |
Daimler Ag-reg Shrs | 0.1 | $378k | 8.4k | 44.97 | |
Asahi Glass | 0.1 | $375k | 38k | 9.89 | |
Hannover Rueckversicheru-reg | 0.1 | $364k | 8.0k | 45.67 | |
Repsol Ypf Sa | 0.1 | $373k | 14k | 26.84 | |
Masraf Al Rayan | 0.1 | $374k | 55k | 6.85 | |
Oesterreichische Post | 0.1 | $377k | 13k | 28.68 | |
Annaly Capital Management | 0.1 | $355k | 21k | 16.63 | |
Goldman Sachs (GS) | 0.1 | $340k | 3.6k | 94.44 | |
McKesson Corporation (MCK) | 0.1 | $338k | 4.7k | 72.59 | |
Nokia Oyj | 0.1 | $355k | 62k | 5.70 | |
Qatar National Bank | 0.1 | $356k | 9.1k | 39.04 | |
Vinci Sa | 0.1 | $348k | 8.0k | 43.50 | |
Aisin Seiki | 0.1 | $353k | 10k | 33.83 | |
Takeda Pharmaceutical | 0.1 | $349k | 7.3k | 47.70 | |
Exxon Mobil Corporation (XOM) | 0.1 | $313k | 4.3k | 72.59 | |
Capital One Financial (COF) | 0.1 | $332k | 8.4k | 39.63 | |
Hess (HES) | 0.1 | $327k | 6.2k | 52.46 | |
Mizuho Financial Group | 0.1 | $329k | 222k | 1.48 | |
Albaraka Banking Group | 0.1 | $330k | 295k | 1.12 | |
Drax Group | 0.1 | $315k | 42k | 7.48 | |
Glaxosmithkline | 0.1 | $313k | 15k | 20.78 | |
Turkiye Is Bankasi-c | 0.1 | $316k | 122k | 2.58 | |
Aluminium Bahrain Bsc | 0.1 | $314k | 217k | 1.45 | |
Boeing Company (BA) | 0.1 | $302k | 5.0k | 60.57 | |
E.I. du Pont de Nemours & Company | 0.1 | $288k | 7.2k | 39.93 | |
Unum (UNM) | 0.1 | $305k | 15k | 20.99 | |
Barclays (BARC) | 0.1 | $290k | 115k | 2.52 | |
E.on | 0.1 | $298k | 14k | 21.90 | |
HSBC Holdings (HSBA) | 0.1 | $292k | 38k | 7.73 | |
Barrick Gold Corp | 0.1 | $300k | 6.4k | 47.06 | |
Tonengeneral Sekiyu Kk | 0.1 | $299k | 26k | 11.59 | |
National Bank Of Abu Dhabi | 0.1 | $307k | 107k | 2.88 | |
Companhia de Bebidas das Americas | 0.1 | $261k | 8.5k | 30.71 | |
Johnson & Johnson (JNJ) | 0.1 | $276k | 4.3k | 63.80 | |
Bristol Myers Squibb (BMY) | 0.1 | $273k | 8.7k | 31.33 | |
Reynolds American | 0.1 | $268k | 7.1k | 37.49 | |
Wells Fargo & Company (WFC) | 0.1 | $284k | 12k | 24.21 | |
Royal Dutch Shell - A Shares | 0.1 | $263k | 8.5k | 31.12 | |
Sapporo Hokuyo Holdings | 0.1 | $280k | 78k | 3.58 | |
Bg Group | 0.1 | $280k | 15k | 19.34 | |
Qatar Telecom | 0.1 | $285k | 7.1k | 40.36 | |
Discover Financial Services (DFS) | 0.1 | $241k | 11k | 22.95 | |
0.1 | $237k | 460.00 | 515.22 | ||
Altera Corporation | 0.1 | $236k | 7.5k | 31.56 | |
Nokian Renkaat Oyj | 0.1 | $256k | 8.5k | 30.24 | |
Otp Bank Nyrt-reg S Gdr | 0.1 | $247k | 33k | 7.41 | |
Pko Bank Polski Sa | 0.1 | $243k | 24k | 10.01 | |
Polska Grupa Energetyczna Sa | 0.1 | $249k | 42k | 5.90 | |
Andritz | 0.1 | $242k | 2.9k | 82.65 | |
Powszechny Zaklad Ubezpiecze | 0.1 | $239k | 2.5k | 95.60 | |
Immofinanz | 0.1 | $245k | 85k | 2.88 | |
PNC Financial Services (PNC) | 0.1 | $215k | 4.5k | 48.16 | |
At&t (T) | 0.1 | $230k | 8.1k | 28.54 | |
Torchmark Corporation | 0.1 | $221k | 6.4k | 34.80 | |
Canon | 0.1 | $213k | 4.6k | 45.95 | |
Atco Ltd -class I | 0.1 | $213k | 3.6k | 59.53 | |
Austriamicrosystems Ag-br | 0.1 | $232k | 5.8k | 39.70 | |
Rwe | 0.1 | $219k | 5.9k | 37.25 | |
Yamana Gold | 0.1 | $227k | 17k | 13.79 | |
Bangkok Bank Pcl-foreign Reg | 0.1 | $215k | 45k | 4.76 | |
Ameriprise Financial (AMP) | 0.1 | $191k | 4.8k | 39.43 | |
Cato Corporation (CATO) | 0.1 | $194k | 8.6k | 22.51 | |
iShares MSCI South Africa Index (EZA) | 0.1 | $200k | 3.4k | 59.05 | |
Turkiye Garanti Bk | 0.1 | $196k | 51k | 3.88 | |
Societe Generale Ords | 0.1 | $207k | 7.7k | 26.79 | |
Turk Telekomunikasyon As | 0.1 | $196k | 46k | 4.30 | |
Ing Groep Nv-cva | 0.1 | $207k | 29k | 7.15 | |
Strabag Se-br | 0.1 | $207k | 6.7k | 30.89 | |
Suedzucker | 0.1 | $202k | 7.0k | 28.75 | |
Eli Lilly & Co. (LLY) | 0.1 | $178k | 4.8k | 37.06 | |
General Electric Company | 0.1 | $168k | 11k | 15.24 | |
Marathon Oil Corporation (MRO) | 0.1 | $167k | 7.8k | 21.55 | |
Health Net | 0.1 | $186k | 7.9k | 23.67 | |
Banco Macro SA (BMA) | 0.1 | $186k | 9.0k | 20.67 | |
Reckitt Benckiser (RB) | 0.1 | $178k | 3.5k | 50.86 | |
Hongkong Electric Holdings | 0.1 | $177k | 23k | 7.68 | |
Turkcell Iletisim Hizmet As | 0.1 | $172k | 37k | 4.61 | |
Peugeot Sa | 0.1 | $168k | 7.8k | 21.63 | |
Potash Corp Of Saskatchewan | 0.1 | $167k | 3.9k | 43.33 | |
Assurant (AIZ) | 0.1 | $149k | 4.2k | 35.85 | |
DISH Network | 0.1 | $160k | 6.4k | 25.04 | |
Rockwell Automation (ROK) | 0.1 | $137k | 2.5k | 55.83 | |
Deu Lufthansa-reg | 0.1 | $137k | 10k | 13.13 | |
Inditex | 0.1 | $161k | 1.9k | 86.19 | |
Casino Guichard Perrachon | 0.1 | $141k | 1.8k | 78.86 | |
Nippon Telegraph & Telephone | 0.1 | $148k | 3.1k | 48.52 | |
Rio Tinto | 0.1 | $154k | 3.4k | 44.92 | |
Telefonica Sa | 0.1 | $152k | 7.8k | 19.41 | |
Sampo Oyj-a | 0.1 | $139k | 5.5k | 25.37 | |
China Resources Cement | 0.1 | $140k | 209k | 0.67 | |
Clp Holdings | 0.1 | $151k | 17k | 9.08 | |
MasterCard Incorporated (MA) | 0.1 | $126k | 398.00 | 316.58 | |
Apache Corporation | 0.1 | $125k | 1.6k | 80.18 | |
Dun & Bradstreet Corporation | 0.1 | $116k | 1.9k | 61.47 | |
AFLAC Incorporated (AFL) | 0.1 | $120k | 3.4k | 35.08 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $122k | 4.0k | 30.52 | |
Prudential Financial (PRU) | 0.1 | $113k | 2.4k | 46.79 | |
Diageo (DGE) | 0.1 | $122k | 6.3k | 19.27 | |
Orix Corp | 0.1 | $135k | 1.7k | 79.88 | |
Bank Pekao Sa | 0.1 | $127k | 3.1k | 40.89 | |
Bahrain Telecom | 0.1 | $122k | 115k | 1.06 | |
Continental | 0.1 | $127k | 2.2k | 57.86 | |
American Express Company (AXP) | 0.0 | $107k | 2.4k | 44.92 | |
H&R Block (HRB) | 0.0 | $93k | 7.0k | 13.27 | |
NYSE Euronext | 0.0 | $103k | 4.4k | 23.17 | |
Automatic Data Processing (ADP) | 0.0 | $92k | 2.0k | 47.08 | |
Merck & Co (MRK) | 0.0 | $96k | 2.9k | 32.65 | |
General Dynamics Corporation (GD) | 0.0 | $107k | 1.9k | 56.88 | |
Chicago Bridge & Iron Company | 0.0 | $100k | 3.5k | 28.51 | |
Honda Motor | 0.0 | $88k | 2.9k | 29.97 | |
Axa Sa | 0.0 | $93k | 7.0k | 13.29 | |
Bim Birlesik Magaz | 0.0 | $110k | 4.0k | 27.58 | |
Mitsubishi Ufj Fin | 0.0 | $99k | 22k | 4.60 | |
Talisman Energy | 0.0 | $97k | 7.9k | 12.33 | |
Gap (GPS) | 0.0 | $81k | 5.0k | 16.33 | |
Nestle Sa-reg | 0.0 | $69k | 1.2k | 55.33 | |
Cez As | 0.0 | $76k | 2.0k | 38.70 | |
Otp Bank Nyrt | 0.0 | $74k | 5.0k | 14.81 | |
Credit Agricole Sa | 0.0 | $63k | 9.0k | 7.00 | |
Delta Lloyd Nv | 0.0 | $80k | 5.0k | 16.00 | |
Aker Solutions Asa | 0.0 | $75k | 7.7k | 9.74 | |
Bhp Billiton | 0.0 | $55k | 1.6k | 34.20 | |
Komercni Banka Ords | 0.0 | $46k | 245.00 | 187.76 | |
British American Tobac (BATS) | 0.0 | $55k | 1.3k | 42.31 | |
Magyar Telekom Telecommunica | 0.0 | $40k | 18k | 2.21 | |
Mol Hungarian Oil And Gas Ny | 0.0 | $49k | 716.00 | 68.44 | |
Citigroup (C) | 0.0 | $51k | 2.0k | 25.71 | |
Cp All Pcl | 0.0 | $51k | 33k | 1.55 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $25k | 661.00 | 37.82 | |
Credicorp (BAP) | 0.0 | $22k | 250.00 | 88.00 | |
Southern Copper Corporation (SCCO) | 0.0 | $24k | 788.00 | 30.46 | |
Denso Corp | 0.0 | $15k | 451.00 | 33.26 | |
Next | 0.0 | $24k | 607.00 | 39.54 | |
Nitto Denko Corp | 0.0 | $15k | 372.00 | 40.32 | |
Corp Financ Alba | 0.0 | $36k | 840.00 | 42.86 | |
Neo Material Technologies | 0.0 | $25k | 4.1k | 6.10 | |
Erste Group Bank | 0.0 | $16k | 613.00 | 26.10 | |
Aviva | 0.0 | $13k | 2.7k | 4.77 | |
Bhp Billiton | 0.0 | $30k | 1.1k | 27.45 | |
Deutsche Telekom Ag-reg | 0.0 | $23k | 1.9k | 11.99 | |
Eni Spa | 0.0 | $21k | 1.2k | 17.66 | |
France Telecom Sa | 0.0 | $14k | 821.00 | 17.05 | |
Marks and Spencer (MKS) | 0.0 | $16k | 3.2k | 4.96 | |
Snam Rete Gas | 0.0 | $22k | 4.7k | 4.69 | |
Enbridge | 0.0 | $31k | 964.00 | 32.16 | |
Old Mutual | 0.0 | $18k | 11k | 1.65 | |
Telefonica O2 Czech Republic | 0.0 | $35k | 1.7k | 21.02 | |
Richter Gedeon Nyrt | 0.0 | $33k | 242.00 | 136.36 | |
Suez Environnement Sa | 0.0 | $20k | 1.5k | 13.73 | |
Kongsberg Gruppen Asa | 0.0 | $26k | 1.5k | 17.33 | |
Sparebank 1 Smn | 0.0 | $15k | 2.3k | 6.63 | |
Telenor Asa | 0.0 | $32k | 2.0k | 15.70 | |
Syngenta Ag-reg | 0.0 | $20k | 76.00 | 263.16 | |
Telstra Corp | 0.0 | $20k | 6.7k | 2.99 | |
Rio Tinto | 0.0 | $27k | 444.00 | 60.81 | |
Investor Ab-b | 0.0 | $26k | 1.4k | 17.94 | |
Marathon Petroleum Corp (MPC) | 0.0 | $15k | 557.00 | 26.93 | |
Heiwa | 0.0 | $18k | 1.0k | 18.00 | |
BP (BP) | 0.0 | $1.0k | 18.00 | 55.56 | |
Barrick Gold Corp (GOLD) | 0.0 | $1.0k | 14.00 | 71.43 | |
SK Tele | 0.0 | $534.140000 | 34.00 | 15.71 | |
Banco Santander (BSBR) | 0.0 | $456.040000 | 52.00 | 8.77 | |
China Mobile | 0.0 | $391.360000 | 8.00 | 48.92 | |
HSBC Holdings (HSBC) | 0.0 | $2.0k | 43.00 | 46.51 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $2.0k | 137.00 | 14.60 | |
Canadian Natl Ry (CNI) | 0.0 | $1.0k | 15.00 | 66.67 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $0 | 17.00 | 0.00 | |
Gol Linhas Aereas Inteligentes SA | 0.0 | $214.170000 | 33.00 | 6.49 | |
Pearson (PSO) | 0.0 | $360.990000 | 21.00 | 17.19 | |
AstraZeneca (AZN) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $473.500000 | 25.00 | 18.94 | |
Fairfax Financial Holdings Lim (FRFHF) | 0.0 | $0 | 1.00 | 0.00 | |
Diageo (DEO) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $363.960000 | 36.00 | 10.11 | |
GlaxoSmithKline | 0.0 | $1.0k | 36.00 | 27.78 | |
Honda Motor (HMC) | 0.0 | $1.0k | 21.00 | 47.62 | |
Net Servicos de Comunicacao SA | 0.0 | $320.400000 | 36.00 | 8.90 | |
Panasonic Corporation (PCRFY) | 0.0 | $453.600000 | 45.00 | 10.08 | |
Rio Tinto (RIO) | 0.0 | $503.820000 | 9.00 | 55.98 | |
Royal Dutch Shell | 0.0 | $1.0k | 23.00 | 43.48 | |
Sanofi-Aventis SA (SNY) | 0.0 | $1.0k | 36.00 | 27.78 | |
Telefonica (TEF) | 0.0 | $3.0k | 143.00 | 20.98 | |
Unilever | 0.0 | $999.960000 | 39.00 | 25.64 | |
Vodafone | 0.0 | $999.950000 | 35.00 | 28.57 | |
Shinhan Financial (SHG) | 0.0 | $488.880000 | 6.00 | 81.48 | |
KB Financial (KB) | 0.0 | $1.0k | 16.00 | 62.50 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $999.600000 | 147.00 | 6.80 | |
KT Corporation (KT) | 0.0 | $363.720000 | 21.00 | 17.32 | |
Total (TTE) | 0.0 | $366.000000 | 8.00 | 45.75 | |
Bayer (BAYRY) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Fiat S.p.A. | 0.0 | $0 | 34.00 | 0.00 | |
Sap (SAP) | 0.0 | $1.0k | 20.00 | 50.00 | |
Bank Of America | 0.0 | $1.0k | 100.00 | 10.00 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $0 | 19.00 | 0.00 | |
Barclays (BCS) | 0.0 | $197.800000 | 20.00 | 9.89 | |
Luxottica Group S.p.A. | 0.0 | $999.920000 | 58.00 | 17.24 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $1.0k | 21.00 | 47.62 | |
Toyota Motor Corporation (TM) | 0.0 | $1.0k | 16.00 | 62.50 | |
Eni S.p.A. (E) | 0.0 | $999.960000 | 39.00 | 25.64 | |
STMicroelectronics (STM) | 0.0 | $399.100000 | 65.00 | 6.14 | |
Telecom Italia S.p.A. (TIIAY) | 0.0 | $1.0k | 70.00 | 14.29 | |
Mizuho Financial (MFG) | 0.0 | $402.780000 | 137.00 | 2.94 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $999.600000 | 170.00 | 5.88 | |
BHP Billiton (BHP) | 0.0 | $1.0k | 8.00 | 125.00 | |
Companhia Brasileira de Distrib. | 0.0 | $448.440000 | 12.00 | 37.37 | |
CPFL Energia | 0.0 | $425.680000 | 17.00 | 25.04 | |
Deutsche Telekom (DTEGY) | 0.0 | $1.0k | 59.00 | 16.95 | |
France Telecom SA | 0.0 | $999.960000 | 39.00 | 25.64 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $498.000000 | 30.00 | 16.60 | |
Nomura Holdings (NMR) | 0.0 | $484.000000 | 121.00 | 4.00 | |
Banco Santander (SAN) | 0.0 | $2.0k | 234.00 | 8.55 | |
Westpac Banking Corporation | 0.0 | $508.050000 | 5.00 | 101.61 | |
Aluminum Corp. of China | 0.0 | $379.440000 | 24.00 | 15.81 | |
Allianz SE | 0.0 | $1.0k | 104.00 | 9.62 | |
Banco Bradesco SA (BBD) | 0.0 | $999.990000 | 41.00 | 24.39 | |
British American Tobac (BTI) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Imperial Tobac | 0.0 | $999.960000 | 12.00 | 83.33 | |
China Life Insurance Company | 0.0 | $333.600000 | 8.00 | 41.70 | |
National Grid | 0.0 | $999.900000 | 22.00 | 45.45 | |
Tam | 0.0 | $298.080000 | 16.00 | 18.63 | |
Unilever (UL) | 0.0 | $999.920000 | 29.00 | 34.48 | |
Veolia Environnement (VEOEY) | 0.0 | $197.340000 | 13.00 | 15.18 | |
Wacoal Holdings Corporation | 0.0 | $1.0k | 8.00 | 125.00 | |
Anglo American | 0.0 | $0 | 19.00 | 0.00 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Korea Electric Power Corporation (KEP) | 0.0 | $341.640000 | 36.00 | 9.49 | |
Open Text Corp (OTEX) | 0.0 | $0 | 6.00 | 0.00 | |
Reed Elsevier | 0.0 | $999.940000 | 17.00 | 58.82 | |
Reed Elsevier NV | 0.0 | $1.0k | 43.00 | 23.26 | |
Alcatel-Lucent | 0.0 | $283.050000 | 85.00 | 3.33 | |
E.on (EONGY) | 0.0 | $1.0k | 38.00 | 26.32 | |
Siemens (SIEGY) | 0.0 | $1.0k | 11.00 | 90.91 | |
Basf Se (BASFY) | 0.0 | $0 | 7.00 | 0.00 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $12k | 184.00 | 65.22 | |
BAE Systems (BAESY) | 0.0 | $999.900000 | 55.00 | 18.18 | |
Tes | 0.0 | $999.810000 | 69.00 | 14.49 | |
Dassault Systemes (DASTY) | 0.0 | $1.0k | 8.00 | 125.00 | |
Iberdrola SA (IBDRY) | 0.0 | $1.0k | 20.00 | 50.00 | |
Koninklijke Ahold | 0.0 | $2.0k | 146.00 | 13.70 | |
Rwe (RWEOY) | 0.0 | $0 | 13.00 | 0.00 | |
Societe Generale SA (SCGLY) | 0.0 | $0 | 68.00 | 0.00 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $312.400000 | 55.00 | 5.68 | |
Tokio Marine Holdings (TKOMY) | 0.0 | $1.0k | 24.00 | 41.67 | |
Elster Group SE | 0.0 | $2.0k | 135.00 | 14.81 | |
Turkiye Garanti Bankasi (TKGBY) | 0.0 | $1.0k | 304.00 | 3.29 | |
BNP Paribas SA (BNPQY) | 0.0 | $999.950000 | 35.00 | 28.57 | |
Groupe Danone SA (DANOY) | 0.0 | $999.600000 | 102.00 | 9.80 | |
Gdf Suez | 0.0 | $1.0k | 25.00 | 40.00 | |
Publicis Groupe (PUBGY) | 0.0 | $999.960000 | 26.00 | 38.46 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $1.0k | 38.00 | 26.32 | |
Air Liquide (AIQUY) | 0.0 | $1.0k | 59.00 | 16.95 | |
Enel Spa - (ENLAY) | 0.0 | $1.0k | 260.00 | 3.85 | |
L'Oreal (LRLCY) | 0.0 | $1.0k | 50.00 | 20.00 | |
Volkswagen | 0.0 | $0 | 10.00 | 0.00 | |
Deutsche Lufthansa (DLAKY) | 0.0 | $999.900000 | 45.00 | 22.22 | |
Cheung Kong | 0.0 | $999.630000 | 87.00 | 11.49 | |
Heineken N V | 0.0 | $0 | 15.00 | 0.00 | |
Finmeccanica Spa | 0.0 | $0 | 99.00 | 0.00 | |
Sampo Oyj (SAXPY) | 0.0 | $1.0k | 44.00 | 22.73 | |
Promotora De Informaciones Adr adr cl a | 0.0 | $0 | 46.00 | 0.00 | |
Jardine Matheson (JMHLY) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Subsea 7 SA (SUBCY) | 0.0 | $1.0k | 49.00 | 20.41 | |
Rushydro | 0.0 | $0 | 100.00 | 0.00 | |
Deutsche Bank Ag-registered | 0.0 | $11k | 308.00 | 35.71 | |
Fukuoka Financial Group | 0.0 | $4.0k | 876.00 | 4.57 | |
Icade | 0.0 | $8.0k | 100.00 | 80.00 | |
Cnp Assurances | 0.0 | $12k | 840.00 | 14.29 | |
Immoeast Anspr Nachb | 0.0 | $0 | 4.4k | 0.00 | |
Raiffeisen Intl Bank Holding | 0.0 | $8.0k | 283.00 | 28.27 | |
Hongkong Elec Holdgs (HGKGY) | 0.0 | $999.600000 | 168.00 | 5.95 | |
Daito Trust Construct | 0.0 | $9.0k | 100.00 | 90.00 | |
Postnl N V | 0.0 | $0 | 51.00 | 0.00 | |
Intesa Sanpaolo | 0.0 | $1.0k | 815.00 | 1.23 | |
Salmar Asa | 0.0 | $3.0k | 461.00 | 6.51 | |
Grifols S A | 0.0 | $0 | 65.00 | 0.00 | |
Canfor Pulp Products | 0.0 | $10k | 800.00 | 12.50 | |
Bell Ag - Reg | 0.0 | $10k | 5.00 | 2000.00 | |
Caixabank-rts | 0.0 | $12k | 150k | 0.08 |