Comparative Performance Table: Bank of New York Mellon Composite ADR Index close July 02, 2020

KEY
COLUMN HEADINGDESCRIPTION
Vol-IndexVolume-Index: Number of shares traded on the current date against average number of shares traded per day
RatioADR Ratio: The number of foreign shares represented by one American Depositary Receipt (ADR). For example, a ratio of 1:20 means 1 ADR is equivalent to 20 ordinary shares traded in China.

CompanyCodeCountryClose (USD)Change(%)MCap(US$ M)Vol-IndexP/EYield(%)PV1000 (1Yr)Ratio
51jobJOBSChina67.17-1.14,4941.2--8761:1
ABB LimitedABBSwitzerland23.430.750,8430.935.0-1,1631:1
Acorn InternationalATVChina14.9930.4390.1-3.37721:20
AEGONAEGNetherlands3.013.16,3511.22.25.56541:1
AllianzALIZYGermany20.671.894,3591.0--85110:1
Alterity TherapeuticsATHEAustralia1.6-14.4283.4---1:60
AluminaAWCMYAustralia4.410.92,6900.9-7.37471:4
Aluminum Corporation of ChinaACHChina4.864.37671.3--5591:25
AmarinAMRNUnited Kingdom6.92-1.62,6680.3--3091:1
America Movil - Series AAMOVMexico12.892.13390.3--8751:20
America Movil - Series LAMXMexico13.052.329,2320.7-1.49031:20
AngloGold AshantiAUSouth Africa28.98-2.012,0700.6-0.41,6601:1
Aracruz CeluloseARABrazil6.41-1.41910.4--9031:10
ArcelorMittalMTLuxembourg10.943.011,1591.02.4-6261:1
ASE Industrial HoldingASXTaiwan4.887.510,5902.6-3.31,2711:2
ASML HoldingsASMLNetherlands373.221.5161,7270.554.30.71,7731:1
AstraZeneca GroupAZNUnited Kingdom53.80.9140,9561.152.22.61,3722:1
Avadel PharmaceuticalsAVDLIreland7.970.04631.0--3,3491:1
BaiduBIDUChina123.32.233,6180.7--1,03310:1
Banco BradescoBBDBrazil3.92-0.417,405--10.54691:1
Banco de ChileBCHChile19.325.49,7580.9--6591:200
Banco MacroBMAArgentina18.06-3.71,1351.0--2441:10
Banco SantanderSANSpain2.54.641,5500.74.94.45751:1
Banco Santander ChileBSACChile17.85.18,3860.8-2.36291:400
BanColombiaCIBColombia27.312.33,0870.8-4.85841:4
Barclays BankBCSUnited Kingdom5.83.225,1720.949.47.98481:4
BHP GroupBBLUnited Kingdom41.31.343,7780.625.86.99181:2
BPBPUnited Kingdom23.410.979,1260.6-8.06181:6
BraskemBAKBrazil8.87-0.81,5300.4---1:2
British American TobaccoBTIUnited Kingdom39.470.490,3860.512.0-1,0781:1
CanonCAJJapan19.711.126,2140.919.4-6651:1
CarnivalCUKUnited Kingdom12.730.52,3232.02.911.83031:1
CemexCXMexico2.822.54,2581.1-1.86751:10
Centrais Eletricas Brasileiras S.A.-EletrobrasEBRBrazil6.0-1.67,7400.73.30.36691:1
China Distance EducationDLChina8.5-3.12880.7--1,6041:4
China Eastern AirlinesCEAChina18.713.01,9370.9--6111:50
China Finance OnlineJRJCChina6.855.7174.6--7611:50
China Life InsuranceLFCChina10.918.016,2562.3--8521:5
China MobileCHLChina34.913.6143,1311.142.96.08551:5
China Petroleum & Chemical Corporation (SINOPEC)SNPChina43.173.214,3180.9-10.17581:100
China Southern AirlinesZNHChina23.133.01,9780.9-1.66381:50
China TelecomCHAChina29.424.54,0831.1--5841:100
China UnicomCHUChina5.633.113,4560.8-3.75491:10
Chunghwa TelecomCHTTaiwan38.40.629,7881.6-7.51,2211:10
CNOOCCEOChina116.573.552,0450.8-3.67171:100
Coca-Cola FEMSAKOFMexico44.0-0.223,1090.9-4.97671:10
Coca-Cola Hellenic BottlingCCHGreece13.62-0.64,9481.5--1,3551:1
Companhia Brasileria de Distribuicao Grupo Pao de Acucar- CBDCBDBrazil13.2-2.73,5380.6--5561:1
Companhia Energetica de Minas GeraisCIG/CBrazil2.1-3.78842.39.53.2-1:1
Companhia Energetica de Minas Gerais-CEMIGCIGBrazil2.08-2.82,0200.69.43.25791:1
Companhia Paranaense de Energia (COPEL) - PrefELPBrazil11.02-4.51,4131.211.95.49561:1
Companhia Siderurgica Nacional - CSNSIDBrazil2.02.02,7800.42.93.64961:1
Compania Cervecerias UnidasCCUChile15.382.32,4490.515.04.15961:5
Compania de Minas BuenaventuraBVNPeru9.13-0.72,5100.9-0.35481:1
Credit SuisseCSSwitzerland10.311.425,1560.77.2-8611:1
Cresud S.A.C.I.F.CRESYArgentina2.991.01500.6--2651:10
CRHCRHIreland35.662.427,9860.710.52.61,1441:1
Deutsche BankDBGermany9.532.313,1440.7--1,2561:1
Deutsche TelekomDTEGYGermany16.9251.280,5630.518.33.91,0641:1
DiageoDEOUnited Kingdom137.20.980,1580.784.02.68271:4
Dr. Reddy's LaboratoriesRDYIndia52.881.18,7860.834.00.51,4241:1
DRDGOLDDRDSouth Africa15.43-1.31,3341.6-2.9-1:10
EcopetrolECColombia11.382.523,4430.7-12.47961:20
EDAP TechnomedEDAPFrance2.562.2750.2--9551:1
Embotelladora Andina - A SharesAKO/AChile13.510.21,0650.6-5.4-1:6
Embotelladora Andina - B SharesAKO/BChile15.0-1.41,1836.4-5.3-1:6
Embraer-Empresa Brasileira de AeronauticaERJBrazil6.04-0.21,1181.8--2991:4
Empresa Distribuidora y Comercializadora NorteEDNArgentina3.78-3.1840.8---1:20
Enel Generacion ChileEOCCYChile11.48.63,1170.2---1:30
Enersis Am?©ricasENIAChile8.03.412,1601.1-6.61,0631:50
Eni S.p.A.EItaly19.442.435,3811.115.09.77051:2
EquinorEQNRNorway14.682.749,0310.926.77.2-1:1
FanhuaFANHChina20.813.91,4490.8-5.56751:20
Fly LeasingFLYIreland8.090.62501.1--4721:1
Fomento Economico Mexicana S.A.B. de C.V.FMXMexico62.340.513,4731.0-1.26501:10
Formula SystemsFORTYIsrael82.386.21,2600.537.51.21,6611:1
Fresenius Medical CareFMSGermany44.281.126,9720.69.9-1,1172:1
GafisaGFASYBrazil2.5410.01524.5---1:2
Genetic TechnologiesGENEAustralia2.413.9211.9--9801:600
Gerdau, S.A.GGBBrazil2.961.73,4040.6-1.28021:1
GlaxoSmithKlineGSKUnited Kingdom41.220.9103,4620.844.84.91,1091:2
Gol Linhas Aereas InteligentesGOLBrazil7.02-2.59611.2-0.14211:5
Gold FieldsGFISouth Africa9.27-1.68,1880.746.41.11,8331:1
GravityGRVYSouth Korea53.64-1.43730.6--1,1451:1
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMA)OMABMexico37.840.91,6270.7--7671:8
Grupo Aeroportuario del Pacifico, S.A.B. de C.V.PACMexico70.95-1.33,3840.7-6.17301:10
Grupo Aeroportuario del Sureste, S.A. de C.V. (ASUR)ASRMexico115.840.33,2100.8--7131:10
Grupo Financiero GaliciaGGALArgentina9.22-5.61,0561.1--2511:10
Grupo Radio Centro, S.A.B. de C.V.RCMexico8.32-3.51500.7-17.47451:9
Grupo Simec, S.A. de C.V.SIMMexico6.20.11,0040.1--7571:3
Grupo TelevisaTVMexico5.331.32,6970.7--6291:5
Guangshen RailwayGSHChina9.756.72791.7-4.36121:50
Harmony Gold MiningHMYSouth Africa4.511.32,7201.1--2,0221:1
HDFC BankHDBIndia47.76-0.487,4010.786.60.27301:3
Hellenic Telecommunications OrganizationHLTOYGreece6.791.26,3850.416.77.61,0922:1
Himax TechnologiesHIMXTaiwan4.163.57161.0--1,1891:2
HitachiHTHIYJapan62.570.0230,2800.374.11.38201:2
Honda MotorHMCJapan25.831.846,7520.610.7-9901:1
Hong Kong Television NetworkHKTVYHong Kong13.07.65922.6--1,0001:20
HSBC HoldingsHSBCUnited Kingdom24.264.698,7381.280.98.46481:5
Huaneng PowerHNPChina14.945.11,7562.2--6411:40
ICICI BankIBNIndia9.630.331,2010.5--7661:2
Industrias Bachoco S.A.B. de C.V.IBAMexico35.4011.11,769--3.27261:6
Industrie NatuzziNTZItaly1.145.6621.7--4561:1
Infosys TechnologiesINFYIndia9.922.542,2590.921.11.19452:1
ING GroepINGNetherlands7.133.327,8071.05.23.76541:1
Intercontinental HotelsIHGUnited Kingdom46.021.08,4060.617.50.96921:1
IRSAIRSArgentina3.01-0.71740.1--3111:10
James Hardie IndustriesJHXAustralia19.541.28,6560.435.50.51,5141:1
Kazia TherapeuticsKZIAAustralia3.55.1280.9--1,3221:10
KB FinancialKBSouth Korea28.771.211,9630.9--7291:1
Koninklijke Philips ElectronicsPHGNetherlands47.780.642,6660.523.4-1,0801:1
Korea Electric PowerKEPSouth Korea8.04-0.210,2910.726.0-7362:1
KubotaKUBTYJapan73.940.018,0500.672.91.29021:5
LG DisplayLPLSouth Korea4.99-0.23,5710.9--6672:1
Lloyds BankingLYGUnited Kingdom1.543.427,2430.735.2-9021:4
Logitech InternationalLOGISwitzerland64.930.511,2401.341.6-1,6421:1
Makita CorporationMKTAYJapan36.921.310,3380.322.5-1,0711:1
Mechel PAOMTLRussia1.771.77370.84.1-8551:2
Melco Resorts & EntertainmentMLCOHong Kong16.586.47,9061.2-3.07421:3
Mitsui & Co.MITSYJapan295.070.825,3290.1-2.58931:20
Mizuho FinancialMFGJapan2.492.531,6230.614.1-8651:2
Mobile TeleSystemsMBTRussia9.281.89,2720.9-9.71,2901:2
National GridNGGUnited Kingdom58.16-3.240,8291.1-5.31,1871:5
Netease.comNTESChina430.910.759,5521.1-2.51,7641:100
New Oriental Education & TechnologyEDUChina135.573.521,4930.8--1,3841:4
Nice SystemsNICEIsrael188.460.411,7600.872.5-1,3321:1
NidecNJDCYJapan16.547-0.639,5490.713.60.89524:1
Ninetowns Internet TechnologyNINEChina1.965.4740.6---1:1
Nippon Telegraph and TelephoneNTTYYJapan23.130.890,2070.712.91.91,0051:1
Nissan MotorNSANYJapan7.421.415,6560.5-2.55261:2
NokiaNOKFinland4.442.125,0860.9-1.38951:1
Nomura HoldingsNMRJapan4.440.715,4960.47.5-1,2471:1
NovartisNVSSwitzerland87.57-0.3216,2980.516.13.51,0221:1
Novo Nordisk A/SNVODenmark66.361.0120,1120.827.52.91,3681:1
O2Micro InternationalOIIMChina1.62-0.2430.4--1,1851:50
Orange S.AORANFrance12.041.432,0260.510.74.68311:1
ORIXIXJapan61.0-0.316,0300.925.7-8061:5
P.T. TelekomunikasiTLKIndonesia22.483.422,2691.2--7521:100
PanasonicPCRFYJapan8.81.521,5600.79.81.61,0521:1
Partner CommunicationsPTNRIsrael4.3060.17900.212.7-1,0041:1
PearsonPSOUnited Kingdom7.230.05,4400.717.03.47451:1
PetrochinaPTRChina34.363.47,2501.0-5.96841:100
Petroleo Brasileiro S.A. - PetrobrasPBRBrazil8.480.431,5560.815.42.45721:2
PLDTPHIPhilippines25.743.75,5611.112.35.71,1431:1
POSCOPKXSouth Korea38.142.113,3010.9--7174:1
PrudentialPUKUnited Kingdom30.51-0.239,6630.5--9731:2
ReneSolaSOLChina1.2-1.6580.5--9451:2
Repsol YPFREPYYSpain8.921.114,0050.45.812.06881:1
Rio TintoRIOUnited Kingdom56.290.670,3620.811.57.91,0591:1
Royal Bank of ScotlandRBSUnited Kingdom3.155.419,0891.39.710.86421:2
Ryanair HoldingsRYAAYIreland66.721.914,5340.476.9-1,0171:5
SABESPSBSBrazil10.61-2.97,2520.613.6-8571:1
Sanofi-aventisSNYFrance51.620.7129,5660.37.6-1,1812:1
SAP AktiengesellschaftSAPGermany142.852.0175,7060.745.61.21,0551:1
SappiSPPJYSouth Africa1.58-4.28660.24.0-4321:1
SasolSSLSouth Africa7.844.34,9081.319.1-3241:1
Semiconductor ManufacturingSMICYChina20.5516.222,8102.7---1:5
Shinhan FinancialSHGSouth Korea25.231.612,0450.8--6531:1
SiemensSIEGYGermany59.431.5101,0310.58.23.71,0742:1
Sify TechnologiesSIFYIndia0.80.91430.8--5821:1
Silicon Motion TechnologySIMOTaiwan48.24-2.21,6961.0-2.81,1431:4
Sims Metal ManagementSMSMYAustralia5.4552.01,1050.210.53.17581:1
Sinopec Shanghai PetrochemicalSHIChina25.074.95841.3-6.87201:100
SK TelecomSKMSouth Korea20.551.314,9491.1--8269:1
Smith & NephewSNNUnited Kingdom39.42-0.717,2570.857.50.79131:2
Sociedad Quimica y Minera de ChileSQMChile27.65.13,3220.716.52.59791:1
SonySNEJapan70.23-0.288,4900.716.3-1,3081:1
STMicroelectronicsSTMNetherlands27.091.824,6710.815.00.81,5341:1
Subsea 7SUBCYNorway6.6652.92,0000.211.9-5621:1
Taiwan Semiconductor ManufacturingTSMTaiwan58.623.2304,2381.2-2.71,5151:5
Tata MotorsTTMIndia6.872.84,9431.0--5831:5
Telecom ArgentinaTEOArgentina8.83-2.31,1090.8-12.06071:5
Telefonaktiebolaget LM EricssonERICSweden9.310.228,5821.6--9781:1
TelefonicaTEFSpain4.78-0.424,8080.67.49.46671:1
Telefonica BrasilVIVBrazil8.93-0.910,0020.8-3.87321:1
TenarisTSLuxembourg12.952.57,6440.5-2.05131:2
TerniumTXArgentina15.263.52,9961.0--6841:10
Teva Pharmaceutical IndustriesTEVAIsrael11.35-1.412,4850.6--1,2041:1
The9NCTYChina0.7941.8336.0--6731:3
TIM ParticipacoesTSUBrazil13.46-1.06,5171.1-2.39481:5
TormTRMDDenmark6.65-1.64840.8--7451:1
TotalTOTFrance38.971.6102,1010.69.75.77691:1
Toyota MotorTMJapan126.391.8206,0161.418.7-9951:2
Transportadora de Gas del Sur, S.A. (TGS)TGSArgentina5.34-4.64320.2--3601:5
Trinity BiotechTRIBIreland2.297.0552.0--1,3091:4
Turkcell Iletisim HizmetleriTKCTurkey5.840.75,1392.7-3.51,0882:5
UBSUBSSwitzerland11.652.144,9460.7--9771:1
Ultrapar ParticipacoesUGPBrazil3.45-1.73,8300.38.63.07191:1
UnileverUNNetherlands54.131.279,0300.713.73.39411:1
United MicroelectronicsUMCTaiwan2.742.26,6860.8-3.41,3351:5
Veolia EnvironmentVEOEYFrance22.530.812,7810.420.02.49561:1
Vodafone GroupVODUnited Kingdom16.060.443,0410.6-6.11,1021:10
Westpac BankingWBKAustralia12.892.246,5330.89.54.36941:1
WiproWITIndia3.363.119,1860.516.90.47691:1
WNS HoldingsWNSIndia55.691.82,7550.5--9291:1
Woori BankWFSouth Korea22.731.45,4720.7--6241:3
WSP HoldingsWHChina43.860.98961.1-2.07811:10