|
|
S&P ADR Index
|
|
Symbol |  Company | Country |
GICS®1 |
Sector | Price |
| ABB |
ABB Ltd. (ADR) |
Switzerland |
20 |
Industrials |
12.06 |
| ATE |
Advantest (ADR) |
Japan |
45 |
Information Technology |
11.80 |
| AEG |
Aegon NV (ADR) |
Netherlands |
40 |
Financials |
4.63 |
| AEM |
Agnico-Eagle Mines Ltd. (US) |
Canada |
15 |
Materials |
32.60 |
| AGU |
Agrium Inc. (US) |
Canada |
15 |
Materials |
26.41 |
| ALU |
Alcatel-Lucent (ADR) |
France |
45 |
Information Technology |
2.09 |
| AZ |
Allianz SE (ADR) |
Germany |
40 |
Financials |
8.47 |
| AIB |
Allied Irish Banks plc (ADR) |
Ireland |
40 |
Financials |
6.02 |
| AWC |
Alumina Limited (ADR) |
Australia |
15 |
Materials |
3.13 |
| ABV |
AmBev -PN (ADR) |
Brazil |
30 |
Consumer Staples |
40.79 |
| AMX |
America Movil - Series L (ADR) |
Mexico |
50 |
Telecommunications Services |
29.43 |
| AAUK |
Anglo American (ADR) |
Great Britain |
15 |
Materials |
9.64 |
| ARA |
Aracruz-PNB (ADR) |
Brazil |
15 |
Materials |
7.43 |
| ARMH |
ARM Holdings plc (ADR) |
Great Britain |
45 |
Information Technology |
3.96 |
| ASML |
ASML Holding NV (NY) |
Netherlands |
45 |
Information Technology |
14.18 |
| AZN |
AstraZeneca (ADR) |
Great Britain |
35 |
Health Care |
37.12 |
| AUO |
AU Optronics Corp. (ADR) |
Taiwan |
45 |
Information Technology |
6.07 |
| AXA |
AXA (ADR) |
France |
40 |
Financials |
19.64 |
| BBV |
Banco Bilbao Vizcaya Argentaria (ADR) |
Spain |
40 |
Financials |
10.35 |
| BCH |
Banco de Chile (ADR) |
Chile |
40 |
Financials |
29.01 |
| STD |
Banco Santander Central Hispano SA (ADR) |
Spain |
40 |
Financials |
7.96 |
| SAN |
Banco Santander Chile (ADR) |
Chile |
40 |
Financials |
31.47 |
| IRE |
Bank of Ireland (ADR) |
Ireland |
40 |
Financials |
6.50 |
| BMO |
Bank Of Montreal (US) |
Canada |
40 |
Financials |
27.31 |
| BNS |
BANK OF NOVA SCOTIA (US) |
Canada |
40 |
Financials |
26.03 |
| BCS |
Barclays (ADR) |
Great Britain |
40 |
Financials |
9.60 |
| ABX |
Barrick Gold Corp. (US) |
Canada |
15 |
Materials |
27.65 |
| BCE |
BCE Inc. (US) |
Canada |
50 |
Telecommunications Services |
17.76 |
| BHP |
BHP BILLITON LIMITED (ADR) |
Australia |
15 |
Materials |
36.44 |
| BBL |
BHP Billiton PLC (ADR) |
Great Britain |
15 |
Materials |
31.68 |
| BVF |
Biovail Corp. (US) |
Canada |
35 |
Health Care |
8.82 |
| BP |
BP plc (ADR) |
Great Britain |
10 |
Energy |
45.88 |
| BBD |
Bradesco-PN (ADR) |
Brazil |
40 |
Financials |
10.36 |
| BRP |
Brasil Telecom Participacoes S.A. -PN (ADR) |
Brazil |
50 |
Telecommunications Services |
39.48 |
| BTI |
British American Tobacco (ADR) |
Great Britain |
30 |
Consumer Staples |
49.17 |
| BSY |
British Sky Broadcasting Group plc (ADR) |
Great Britain |
25 |
Consumer Discretionary |
25.35 |
| BAM |
Brookfield Asset Management Inc. (US) |
Canada |
40 |
Financials |
13.75 |
| BT |
BT Group (ADR) |
Great Britain |
50 |
Telecommunications Services |
20.54 |
| CBY |
Cadbury PLC (ADR) |
Great Britain |
30 |
Consumer Staples |
32.24 |
| CCJ |
Cameco Corp. (US) |
Canada |
10 |
Energy |
15.48 |
| CM |
Canadian Imperial Bank of Commerce (US) |
Canada |
40 |
Financials |
36.18 |
| CNI |
Canadian National Railway Co. (US) |
Canada |
20 |
Industrials |
32.86 |
| CNQ |
Canadian Natural Resources Ltd. (US) |
Canada |
10 |
Energy |
38.00 |
| CP |
Canadian Pacific Railway Ltd. (US) |
Canada |
20 |
Industrials |
29.55 |
| CAJ |
Canon Inc. (ADR) |
Japan |
45 |
Information Technology |
29.27 |
| CUK |
Carnival PLC (ADR) |
Great Britain |
25 |
Consumer Discretionary |
20.30 |
| CX |
Cemex S.A. de C.V. -CPO (ADR) |
Mexico |
15 |
Materials |
6.56 |
| CIG |
Cemig-PN (Companhia Energetica de Minas Gerais SA) (ADR) |
Brazil |
55 |
Utilities |
15.46 |
| LFC |
China Life Insurance Company Limited (ADR) |
China |
40 |
Financials |
39.11 |
| CHL |
China Mobile (HK) (ADR) |
China |
50 |
Telecommunications Services |
46.41 |
|
|
|
|
|
|
|