| Amadeus IT Group, S.A./ADR | |
| AMERICA TELECOM S A DE C V/ADR | |
| AMERSHAM PLC | |
| AMP LTD | |
| AMVESCAP PLC /ADR/ | |
| ANA Holdings Inc/ADR | |
| ANANGEL AMERICAN SHIPHOLDINGS LTD /ADR/ | Jun 30 |
| ANDINA BOTTLING CO INC /ADR/ | |
| ANGANG NEW STEEL CO LTD/ADR | |
| ANGLO AMERICAN PLC/ADR | |
| ANTISENSE THERAPEUTICS LIMITED/FI | |
| Antisoma plc | Jun 30 |
| APPLIED INTERNATIONAL HOLDINGS LTD /FI | Jun 30 |
| APT SATELLITE HOLDINGS LTD \ADR | |
| AQUARIUS PLATINUM LTD /FI | |
| AQUILINE RESOURCES INC /FI | Dec 31 |
| ARACRUZ CELULOSE S A /ADR/ | |
| ARGUS SOLUTIONS LTD | |
| ARIZONA STAR RESOURCE CORP /FI | Apr 30 |
| ARKEMA | Dec 31 |
| ARM HOLDINGS PLC /ADR/ | |
| Arturus Capital Ltd | |
| ASAHI BREWERIES LTD | |
| Asahi Glass Co Ltd | Dec 31 |
| Asahi Kasei Corp | Mar 31 |
| Ascot Mining plc | |
| ASIA FIBER PUBLIC CO LTD /FI | Jun 30 |
| Associated British Foods plc | Sep 15 |
| Astra Agro Lestari Tbk PT/ADR/ | |
| Atlas Consolidated Mining & Development Corporation/ADR | |
| ATLAS COPCO AB | Dec 31 |
| Atlas Iron LTD/ADR | |
| ATLAS PACIFIC LTD /FI | |
| AU OPTRONICS CORP/ADR | |
| AUSTAL LTD | |
| AUSTRALIAN CANCER TECHNOLOGY LTD | |
| AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/ADR/ | |
| Australis Aquaculture Ltd | |
| AUTONOMY CORP PLC /ADR/ | |
| Avita Medical Limited/ADR | |
| AVONMORE WATERFORD GROUP PLC /ADR/ | |
| Axel Springer AG/ADR | |
| BALTIMORE TECHNOLOGIES PLC /ADR/ | |
| BANCO BRADESCO SA /ADR/ | |
| BANCO COMERCIAL PORTUGUES SA/ADR | |
| BANCO ESPANOL DE CREDITO S A /FI | Dec 31 |
| Banco Hipotecario S.A. | Dec 31 |
| BANCO ITAU SA /ADR/ | |
| Banco Popular Espanol S.A./ADR | |
| BANCO SANTANDER CENTRAL HISPANO S A /ADR/ | |
| BANCO SANTIAGO \ADR\ | |
| BANDAI CO LTD | Dec 31 |
| Bangkok Dusit Medical Services Public Co Limited/ADR | |
| BANK HAPOALIM BM | Dec 31 |
| Bankia, S.A./ADR | |
| BANKINTER S A /ADR | |
| BANKINTER S A /FI | Dec 31 |
| Bank of Ayudhya Public Co Limited/ADR | |
| BANK OF CHILE/ADR | |
| Bank of Communications Co Ltd | Dec 31 |
| BANK OF GALICIA & BUENOS AIRES S A /ADR/ | Dec 31 |
| BANK OF NEW YORK / ADR DIVISION | |
| BANK OF TOKYO LTD/ADR/ | |
| BANQUE NATIONALE DE PARIS/ADR/ | |
| BANYU PHARMACEUTICAL CO LTD/ADR/ | |
| Basic Energy Corporation/ADR/ | |
| BASIC SANITATION CO OF THE STATE OF SAO PAULO-SABESP/ADR | |
| BASS PUBLIC LIMITED CO /ADR | |
| BAYER AKTIENGESELLSCHAFT /ADR/ | Dec 31 |
| BAYERISCHE HYPO UND VEREINSBANK AKTIENGESELLSCHAFT/ADR/ | |
| Bayerische Motoren Werke AG/ADR | |
| BBMG Corporation/ADR | |
| Beijing Capital International Airport Co Ltd | Dec 31 |
| BEIJING ENTERPRISES HOLDINGS LTD/ADR | |
| BEIJING YANHUA PETROCHEMICAL CO LTD /ADR/ | Dec 31 |
| BELLUNA CO LTD/ADR | |
| BENFIELD GROUP LTD | |
| Berli Jucker Public Co Limited/ADR | |
| BG GROUP PLC/ADR | |
| BILLITON PLC /ADR/ | |
| BIONOMICS LTD/ADR | |
| Blinkx plc/ADR | |
| Blockchain Mining Ltd/ADR | |
| Blue Ocean Resources Pte. Ltd. | |
| BLUESCOPE STEEL LTD | |
| BMA Gold Ltd | Dec 31 |
| BNP PARIBAS | Dec 31 |
| BOC HONG KONG HOLDINGS LTD | |
| Bodycote PLC | Dec 31 |
| BODY SHOP INTERNATIONAL PLC | Dec 31 |
| BOOKHAM TECHNOLOGY PLC /ADR/ | |
| BPER BANCA S.p.A./ADR | |
| BRASIL TELECOM PARTICIPACOES A S/ADR | |
| BRAVO RESOURCE PARTNERS LTD /FI | Jul 31 |
| BRAZILIAN PETROLEUM CORP/ADR/ | |
| BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIPACOES/ADR/ | Dec 31 |
| BRIDGESTONE CORP/ADR/ | |
| BRISA-AUTO-ESTRADAS DE PORTUGAL S.A. | |
| BRITISH LAND CO PLC | |
| BR Malls Participacoes S.A. | Dec 31 |