Comparative Performance Table: Bank of New York Mellon Composite ADR Index close July 10, 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
51jobJOBSChina73.453.14,9140.5--9661:1
ABB LimitedABBSwitzerland24.491.053,1430.836.5-1,3081:1
Acorn InternationalATVChina15.2633.2390.7-3.38061:20
AEGONAEGNetherlands3.13.76,5411.02.35.46641:1
AllianzALIZYGermany20.711.694,5410.8--85010:1
Alterity TherapeuticsATHEAustralia1.39-2.8250.2--1,1681:60
AluminaAWCMYAustralia4.482.52,7331.1-7.17871:4
Aluminum Corporation of ChinaACHChina6.17-2.59731.5--7461:25
AmarinAMRNUnited Kingdom6.721.22,5900.3--3061:1
America Movil - Series AAMOVMexico12.190.73210.5--8381:20
America Movil - Series LAMXMexico12.410.927,7980.8-1.58661:20
AngloGold AshantiAUSouth Africa31.12-1.012,9610.8-0.31,7161:1
Aracruz CeluloseARABrazil6.361.91890.4--9421:10
ArcelorMittalMTLuxembourg11.464.811,6891.12.6-6981:1
ASE Industrial HoldingASXTaiwan4.811.510,4380.9-3.31,2381:2
ASM InternationalASMIYNetherlands166.490.710,5670.149.92.02,6241:1
ASML HoldingsASMLNetherlands395.850.3171,5340.857.60.71,9381:1
AstraZeneca GroupAZNUnited Kingdom53.76-0.4140,8511.252.22.61,3902:1
Avadel PharmaceuticalsAVDLIreland7.974.54631.6--3,3351:1
BaiduBIDUChina132.33-0.236,0800.4--1,15710:1
Banco BradescoBBDBrazil4.141.718,3821.8-10.04911:1
Banco de ChileBCHChile18.69-0.49,4400.6--6431:200
Banco MacroBMAArgentina21.475.61,3490.5--2881:10
Banco SantanderSANSpain2.513.741,7160.55.04.35711:1
Banco Santander ChileBSACChile16.97-1.07,9950.4-2.56051:400
BanColombiaCIBColombia28.111.73,1770.7-4.75941:4
Barclays BankBCSUnited Kingdom6.017.326,0830.950.87.68701:4
BHP GroupBBLUnited Kingdom42.371.244,9120.426.56.89731:2
BPBPUnited Kingdom22.461.975,9151.1-8.36021:6
BraskemBAKBrazil8.87-0.71,5300.3---1:2
British American TobaccoBTIUnited Kingdom37.230.585,2571.011.2-1,0081:1
CanonCAJJapan19.041.325,3230.818.7-6451:1
CarnivalCUKUnited Kingdom13.0610.02,3832.03.011.53181:1
CemexCXMexico2.64-0.43,9860.8-1.96811:10
Centrais Eletricas Brasileiras S.A.-EletrobrasEBRBrazil6.750.08,7080.73.70.36981:1
China Distance EducationDLChina8.59-0.52910.6--1,6211:4
China Eastern AirlinesCEAChina18.54-0.91,9200.9-1.96211:50
China Finance OnlineJRJCChina7.66-3.9191.4--8511:50
China Life InsuranceLFCChina12.65-4.518,8482.0-4.11,1111:5
China MobileCHLChina35.7-1.3146,3700.743.55.88851:5
China Petroleum & Chemical Corporation (SINOPEC)SNPChina44.35-0.514,7100.5-9.87971:100
China Southern AirlinesZNHChina23.79-0.62,0340.7-1.56851:50
China TelecomCHAChina29.93-1.44,1530.7--6081:100
China UnicomCHUChina5.99-1.814,3160.9-3.55991:10
Chunghwa TelecomCHTTaiwan37.81-0.329,3311.1-7.61,2031:10
CNOOCCEOChina113.61.650,7190.6-3.76991:100
Coca-Cola FEMSAKOFMexico43.462.422,8260.7-5.07661:10
Coca-Cola Hellenic BottlingCCHGreece13.70.04,9772.0--1,3541:1
Companhia Brasileria de Distribuicao Grupo Pao de Acucar- CBDCBDBrazil13.24-0.83,5490.6--5381:1
Companhia Energetica de Minas GeraisCIG/CBrazil2.13-1.489612.09.73.24381:1
Companhia Energetica de Minas Gerais-CEMIGCIGBrazil2.190.02,1270.410.03.15651:1
Companhia Paranaense de Energia (COPEL) - PrefELPBrazil11.4-1.51,4620.812.45.29281:1
Companhia Siderurgica Nacional - CSNSIDBrazil2.092.52,9050.23.03.54781:1
Compania Cervecerias UnidasCCUChile14.750.42,3490.314.04.35541:5
Compania de Minas BuenaventuraBVNPeru9.36-1.42,5730.8-0.35661:1
Credit SuisseCSSwitzerland10.573.225,7910.67.4-8801:1
Cresud S.A.C.I.F.CRESYArgentina3.512.01761.2--3021:10
CRHCRHIreland36.523.228,6610.610.72.51,1811:1
Deutsche BankDBGermany10.13.913,9310.7--1,3651:1
Deutsche TelekomDTEGYGermany16.941.680,6341.018.33.91,0601:1
DiageoDEOUnited Kingdom141.633.182,7460.786.12.58591:4
Dr. Reddy's LaboratoriesRDYIndia52.010.98,641-32.21.21,3951:1
DRDGOLDDRDSouth Africa16.29-2.51,4081.4-2.8-1:10
EcopetrolECColombia11.432.323,5460.6-12.47551:20
EDAP TechnomedEDAPFrance2.460.0720.3--9181:1
Embotelladora Andina - A SharesAKO/AChile13.0-1.41,025--5.6-1:6
Embotelladora Andina - B SharesAKO/BChile15.27-2.41,204--5.27881:6
Embraer-Empresa Brasileira de AeronauticaERJBrazil6.062.21,1221.3--2941:4
Empresa Distribuidora y Comercializadora NorteEDNArgentina4.271.7940.9---1:20
Enel Generacion ChileEOCCYChile12.3-2.93,3630.2---1:30
Enersis Am?©ricasENIAChile7.72-0.811,7340.7-6.91,0501:50
Eni S.p.A.EItaly19.261.735,0530.414.99.86841:2
EquinorEQNRNorway14.772.749,3321.326.97.1-1:1
FanhuaFANHChina22.562.71,5710.4-5.17411:20
Fly LeasingFLYIreland7.150.02211.7--4171:1
Fomento Economico Mexicana S.A.B. de C.V.FMXMexico58.86-0.312,7211.2-1.36181:10
Formula SystemsFORTYIsrael82.3-0.11,2580.837.41.21,5861:1
Fresenius Medical CareFMSGermany42.490.325,8820.59.5-1,1062:1
GafisaGFASYBrazil2.32-4.91399.4--6371:2
Genetic TechnologiesGENEAustralia2.35-2.5201.0--9321:600
Gerdau, S.A.GGBBrazil3.061.03,5191.4-1.17711:1
GlaxoSmithKlineGSKUnited Kingdom39.91-1.1100,1741.043.05.11,0681:2
Gol Linhas Aereas InteligentesGOLBrazil7.827.41,0711.0-0.13591:5
Gold FieldsGFISouth Africa10.47-0.59,2480.952.41.01,9581:1
GravityGRVYSouth Korea54.5-0.43791.0--1,2341:1
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMA)OMABMexico34.93-1.51,5020.7--6921:8
Grupo Aeroportuario del Pacifico, S.A.B. de C.V.PACMexico64.67-0.43,0840.6-6.76681:10
Grupo Aeroportuario del Sureste, S.A. de C.V. (ASUR)ASRMexico105.830.22,9330.7--6511:10
Grupo Financiero GaliciaGGALArgentina11.378.11,3020.7--2991:10
Grupo Radio Centro, S.A.B. de C.V.RCMexico8.024.21450.8-18.17071:9
Grupo Simec, S.A. de C.V.SIMMexico5.782.39360.3--7011:3
Grupo TelevisaTVMexico5.410.72,7381.3--5821:5
Guangshen RailwayGSHChina10.81-0.83092.1-3.96931:50
Harmony Gold MiningHMYSouth Africa5.825.63,5101.2--2,3661:1
HDFC BankHDBIndia48.39-0.388,5540.687.40.27661:3
Hellenic Telecommunications OrganizationHLTOYGreece6.551.26,1591.216.18.71,1292:1
Himax TechnologiesHIMXTaiwan3.88-1.86680.8--1,1411:2
HitachiHTHIYJapan63.371.730,6670.674.71.38571:2
Honda MotorHMCJapan25.281.045,7571.510.4-9581:1
Hong Kong Television NetworkHKTVYHong Kong14.966.26811.3--1,1311:20
HSBC HoldingsHSBCUnited Kingdom23.881.597,1920.979.68.66441:5
Huaneng PowerHNPChina16.33-1.51,9190.7-4.77561:40
ICICI BankIBNIndia9.72-0.231,4930.4--7791:2
Industrias Bachoco S.A.B. de C.V.IBAMexico35.251.21,7621.4-3.27021:6
Industrie NatuzziNTZItaly1.07-4.5591.1--4161:1
Infosys TechnologiesINFYIndia10.391.644,2610.622.11.11,0162:1
ING GroepINGNetherlands7.256.528,2750.95.33.76631:1
Intercontinental HotelsIHGUnited Kingdom47.791.48,7291.218.10.87061:1
IRSAIRSArgentina3.65.92080.6--3441:10
James Hardie IndustriesJHXAustralia18.741.08,3020.434.10.51,4301:1
Kazia TherapeuticsKZIAAustralia3.41-7.1270.2--1,2831:10
KB FinancialKBSouth Korea28.24-1.711,7420.5--7671:1
Konami HoldingsKNMCYJapan30.45-1.54,3707.222.31.16811:1
Koninklijke Philips ElectronicsPHGNetherlands47.23-0.343,0290.423.2-1,0651:1
Korea Electric PowerKEPSouth Korea7.870.810,0740.725.5-7252:1
KubotaKUBTYJapan72.490.417,6960.371.11.29131:5
LG DisplayLPLSouth Korea5.20.23,7211.4--7232:1
Lloyds BankingLYGUnited Kingdom1.53.426,5350.634.0-8811:4
Logitech InternationalLOGISwitzerland67.03-0.711,6030.843.0-1,7221:1
Makita CorporationMKTAYJapan36.950.210,3470.222.4-1,0911:1
Mechel PAOMTLRussia1.772.97370.34.1-8721:2
Melco Resorts & EntertainmentMLCOHong Kong15.612.67,4430.8-3.26951:3
Mitsui & Co.MITSYJapan297.02.525,4940.3-2.59061:20
Mizuho FinancialMFGJapan2.470.431,3690.313.9-8491:2
Mobile TeleSystemsMBTRussia8.870.68,8631.2-9.71,2501:2
National GridNGGUnited Kingdom55.273.138,8000.9-5.61,1461:5
Netease.comNTESChina484.460.266,9521.7-2.21,9761:100
New Oriental Education & TechnologyEDUChina148.390.223,5260.6--1,6391:4
Nice SystemsNICEIsrael194.30.812,1240.774.7-1,3421:1
NidecNJDCYJapan16.551.139,5540.713.60.81,0104:1
Ninetowns Internet TechnologyNINEChina1.59-1.2600.7---1:1
Nippon Telegraph and TelephoneNTTYYJapan23.71.792,4300.713.21.81,0161:1
Nissan MotorNSANYJapan7.060.414,8970.5-2.65121:2
NokiaNOKFinland4.12-1.223,2780.8-1.48301:1
Nomura HoldingsNMRJapan4.55-0.915,8800.37.6-1,2851:1
NovartisNVSSwitzerland87.01-0.4214,9150.516.03.51,0241:1
Novo Nordisk A/SNVODenmark65.44-0.3118,4460.527.12.91,3891:1
O2Micro InternationalOIIMChina1.692.4451.1--1,2251:50
Orange S.AORANFrance11.810.931,4150.410.54.78271:1
ORIXIXJapan61.041.816,0410.825.6-8041:5
P.T. TelekomunikasiTLKIndonesia21.24-0.221,0411.4-5.17741:100
PanasonicPCRFYJapan9.082.322,2460.410.11.51,0811:1
Partner CommunicationsPTNRIsrael3.77-1.0692-11.1-8701:1
PearsonPSOUnited Kingdom7.172.15,3950.616.83.57251:1
PetrochinaPTRChina35.97-1.67,5890.8-5.67251:100
Petroleo Brasileiro S.A. - PetrobrasPBRBrazil8.72.032,3750.615.82.35491:2
PLDTPHIPhilippines27.68-1.45,9814.913.25.31,2881:1
POSCOPKXSouth Korea38.51-1.213,4300.8--7554:1
PrudentialPUKUnited Kingdom31.671.541,1710.4-19.31,0291:2
Rediff.com IndiaREDFYIndia0.0212.50.61.9--5122:1
ReneSolaSOLChina1.26-0.4610.5--1,0161:2
Repsol YPFREPYYSpain8.621.713,5330.45.612.46691:1
Rio TintoRIOUnited Kingdom58.91.673,6250.612.07.51,1511:1
Royal Bank of ScotlandRBSUnited Kingdom3.134.718,9680.79.610.96271:2
Ryanair HoldingsRYAAYIreland66.363.614,4670.376.5-1,0211:5
SABESPSBSBrazil10.920.87,4640.614.1-8291:1
Sanofi-aventisSNYFrance50.28-0.5126,2030.27.4-1,1632:1
SAP AktiengesellschaftSAPGermany153.490.5188,7930.949.01.11,1471:1
SappiSPPJYSouth Africa1.6151.0885-4.1-4551:1
SasolSSLSouth Africa7.96-1.54,9831.119.3-3321:1
Semiconductor ManufacturingSMICYChina26.453.029,3602.2---1:5
Shinhan FinancialSHGSouth Korea24.44-1.111,6680.6--6641:1
SiemensSIEGYGermany61.2652.2104,1500.58.53.61,1622:1
Sify TechnologiesSIFYIndia0.8754.01571.6--6201:1
Silicon Motion TechnologySIMOTaiwan43.76-0.11,5380.7-3.11,0931:4
Sims Metal ManagementSMSMYAustralia5.232.21,059-10.13.37481:1
Sinopec Shanghai PetrochemicalSHIChina25.8-1.16010.3-6.67771:100
SK TelecomSKMSouth Korea19.76-0.114,3740.8--8239:1
Smith & NephewSNNUnited Kingdom38.510.216,8590.456.10.88931:2
Sociedad Quimica y Minera de ChileSQMChile27.661.63,3301.116.62.51,0091:1
SonySNEJapan73.943.493,1641.017.1-1,3501:1
STMicroelectronicsSTMNetherlands28.72.526,1381.115.90.81,6581:1
Subsea 7SUBCYNorway6.651.11,9950.311.9-5961:1
Taiwan Semiconductor ManufacturingTSMTaiwan63.85-1.4331,3821.3-2.51,6531:5
Tata MotorsTTMIndia7.351.75,2881.0--6601:5
Telecom ArgentinaTEOArgentina9.532.31,1970.2-11.16561:5
Telefonaktiebolaget LM EricssonERICSweden9.410.328,8890.9--9891:1
TelefonicaTEFSpain4.592.023,8220.27.19.86351:1
Telefonica BrasilVIVBrazil9.12-1.510,2140.6-3.87011:1
TenarisTSLuxembourg12.652.97,4670.4-2.14751:2
TerniumTXArgentina14.863.82,9170.9--6731:10
Teva Pharmaceutical IndustriesTEVAIsrael11.761.312,9360.3--1,2811:1
The9NCTYChina0.761-0.2326.5--6291:3
TIM ParticipacoesTSUBrazil13.991.26,7741.1-2.29081:5
TormTRMDDenmark7.372.45370.7--8601:1
TotalTOTFrance37.771.698,9570.89.45.97401:1
Toyota MotorTMJapan124.970.9203,7010.818.4-9811:2
Transportadora de Gas del Sur, S.A. (TGS)TGSArgentina5.720.54630.1--3711:5
Trinity BiotechTRIBIreland2.660.8641.0--1,2091:4
Turkcell Iletisim HizmetleriTKCTurkey5.720.95,0340.8-3.51,0752:5
UBSUBSSwitzerland11.932.246,0260.8--9931:1
Ultrapar ParticipacoesUGPBrazil3.43-0.63,8070.48.63.06541:1
UnileverUNNetherlands52.761.577,0301.313.43.49281:1
United MicroelectronicsUMCTaiwan2.750.06,7100.9-3.41,2881:5
Veolia EnvironmentVEOEYFrance22.1421.312,5600.519.62.59221:1
Vodafone GroupVODUnited Kingdom15.671.241,9960.5-6.31,0561:10
Westpac BankingWBKAustralia12.491.345,0890.39.24.46801:1
WiproWITIndia3.361.519,1860.416.90.48101:1
WNS HoldingsWNSIndia54.881.72,7150.7--9281:1
Woori BankWFSouth Korea21.32-2.15,1330.9--6111:3
WSP HoldingsWHChina42.380.98660.7-2.17211:10