| SUZANO PETROQUIMICA S A | Dec 31 |
| Suzuken Co Ltd | Mar 31 |
| SWIRE PACIFIC LTD/ADR/ | Dec 31 |
| SWISS BANK CORP /ADR/ | Dec 31 |
| SWISS RE LTD | Dec 31 |
| SYNGENTA AG /ADR/ | |
| Sysmex Corporation/ADR | |
| Taiheiyo Cement Corp | Mar 31 |
| TAISEI CORP LTD /ADR/ | |
| TalkTalk Telecom Group PLC/ADR | |
| Tao Heung Holdings Ltd | |
| Tap Oil LTD/ADR | |
| Target Energy Limited/ADR | Jun 30 |
| TATE & LYLE PLC /ADR/ | |
| TAV Havalimanlari Holdings AS/ADR | |
| TDK CORP /ADR/ | |
| Tecan Group AG/ADR | |
| TECHTRONIC INDUSTRIES CO LTD /FI | |
| TEIJIN LTD/ADR/ | |
| TELE CELLULAR SUL HOLDING CO /ADR/ | |
| TELECOM ARGENTINA STET-FRANCE TELECOM SA /ADR/ | Dec 31 |
| TELECOM ITALIA SPA /ADR/ | Dec 31 |
| TELECOMMUNICATIONS CO OF CHILE \ADR | Dec 31 |
| TELECOMMUNICATIONS INDONESIA /ADR/ | |
| TELEFONICA OF PERU \ADR | |
| TELE LESTE CELLULAR HOLDING CO /ADR/ | |
| TELE NORDESTE CELLULAR HOLDING CO /ADR/ | |
| TELE NORTE LESTE HOLDING CO /ADR/ | |
| TELESP HOLDING CO /ADR/ | |
| TELE SUDESTE CELLULAR HOLDING CO /ADR/ | |
| TELEVISION BROADCASTS LTD \ADR\ | |
| TELEWEST COMMUNICATIONS PLC/ADR | |
| TENARIS S A/ADR | |
| Terumo Corp | Mar 31 |
| TESCO PLC/ADR/ | |
| TESCO PLC /FI | Feb 23 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD /ADR/ | |
| Texwinca Holdings Limited/ADR | |
| Thai Oil Public Co Limited/ADR | |
| THIZ TECHNOLOGY GROUP LTD/ADR | |
| THOUGHTSHARE COMMUNICATIONS INC /FI | Mar 31 |
| TIANJIN CAPITAL ENVIRONMENTAL PROTECTION CO LTD | Dec 31 |
| Tingyi (Cayman Islands) Holding Corp. | Dec 31 |
| TMB Bank Public Co Limited/ADR | |
| Tod's S.p.A./ADR | |
| Tohoku Electric Power Co Inc | Mar 31 |
| Tokai Tokyo Financial Holdings, Inc. | Mar 31 |
| Tokuyama Corp / ADR | Mar 31 |
| TOKYO STAR BANK LTD | |
| TONGKAH HARBOUR PUBLIC CO LTD | |
| TOP GLOVE CORP BERHAD | |
| TOPPAN PRINTING CO., LTD. | Mar 31 |
| TORAY INDUSTRIES INC | Mar 31 |
| TORAY INDUSTRIES INC/ADR/ | |
| Tosoh Corp | Mar 31 |
| Total Brain Limited/ADR | |
| TOTO Ltd | Mar 31 |
| TOTO LTD/ADR/ | |
| TOYOBO CO LTD/ADR | |
| Toyoda Gosei Co., Ltd. | Mar 31 |
| Toyo Ink SC Holdings Co., Ltd./ADR | |
| TOYO SUISAN KAISHA LTD/ADR/ | Jun 30 |
| Toyota Boshoku Corp | Mar 31 |
| TOYOTA MOTOR CORP | |
| TOYS R US JAPAN LTD | |
| TRACTEBEL ENERGIA S A/ADR | |
| Trakya Cam Sanayii A.S./ADR | |
| TRANS-ORIENT PETROLEUM LTD /FI | |
| TRAVELSKY TECHNOLOGY LTD | |
| Travis Perkins plc/ADR | |
| Trinity Ltd/ADR | |
| TRINTECH GROUP PLC /ADR/ | |
| TSUGAMI CORP/ADR/ | |
| TURKIYE GARANTI BANKASI A S /FI | |
| TYUMEN AIR CO /ADR/ | Dec 31 |
| UFJ HOLDINGS INC /FI | |
| ULTRAPAR HOLDINGS INC/ADR/ | |
| Union Andina de Cementos S.A.A. (UNACEM S.A.A.) | |
| Unipol Gruppo SpA/ADR | |
| United Internet AG/ADR | |
| UNITED MICROELECTRONICS CORP /ADR/ | Dec 31 |
| UNITED OVERSEAS BANK LTD /ADR/ | |
| UNITED OVERSEAS LAND LTD /FI | Dec 31 |
| UNITED UTILITIES PLC /ADR/ | |
| UNITOR AS | Dec 31 |
| UPM KYMMENE CORP /ADR/ | |
| US COMMERCIAL CORP SA DE CV/ADR | |
| VALEO S A /FI | |
| VALID S.A. | Dec 31 |
| VAULT MINERALS INC/FI | Dec 31 |
| Veloxis Pharmaceuticals A/S/ADR | |
| VERSATEL TELECOM INTERNATIONAL NV/ADR | |
| Vesuvius Plc /ADR/ | |
| Vicore Pharma Holding AB / ADR | Dec 31 |
| Victrex PLC/ADR | |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | Dec 31 |
| VIENNA INTERNATIONAL AIRPORT | |
| Vifor Pharma AG/ADR | |
| VINCI /FI | |
| VIRGIN EXPRESS HOLDINGS PLC /ADR | |