| DAI NIPPON PRINTING CO LTD CITIBANK N A /ADR/ | |
| DAIWA HOUSE INDUSTRY CO LTD/ADR/ | |
| DAIWA SEIKO INC /ADR/ | |
| DATALEX PLC /ADR/ | |
| David Jones Limited/ADR | |
| DAVNET LTD/ADR/ | |
| DAY SOFTWARE HOLDING AG | Dec 31 |
| DDD GROUP PLC | Dec 31 |
| Dechra Pharmaceuticals PLC/ADR | |
| Delta Lloyd NV/ADR | |
| Denso Corp | Mar 31 |
| DENTONIA RESOURCES LTD /FI | Aug 31 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT /ADR/ | |
| Deutsche Post AG | Dec 31 |
| DIMENSIONS WEST MARKETING INC /FI | Dec 31 |
| DKSH Holding Ltd./ADR | |
| DMG Mori | Mar 31 |
| DnB NOR ASA | Dec 31 |
| DOFASCO INC /FI | Dec 31 |
| DOREL INDUSTRIES INC /FI | Dec 30 |
| Drax Group plc | Dec 31 |
| DTEK Dniproenergo PJSC/ADR | |
| Dufry AG/ADR | |
| Duke Energy International Geracao Paranapanema S.A./ADR | |
| Duratex SA | Dec 31 |
| DURBAN ROODEPOORT DEEP LTD /ADR/ | |
| DYNASTY GOLD CORP /FI | Sep 30 |
| EAGLECREST EXPLORATIONS LTD /FI | Sep 30 |
| EBARA CORP /ADR/ | |
| EDAP TMS SA /ADR/ | |
| Edenred/ADR | |
| EDGARS CONSOLIDATED STORES LTD | |
| EFG International AG / ADR | |
| EIFFEL TECHNOLOGIES LTD | |
| EIMO PLC /ADR/ | |
| EISAI CO LTD/ADR | |
| E-KONG GROUP LTD/ADR | Dec 31 |
| El Al Israel Airlines Ltd. | |
| ELAN CORP PLC /ADR | |
| Electro Optic Systems Holdings Ltd | Jun 30 |
| Elementis plc/ADR | |
| ELITE INDUSTRIES LTD /FI | Dec 31 |
| Embla Medical HF/ADR | |
| EMBRATEL HOLDING CO /ADR/ | |
| EMGOLD MINING CORP /FI | Dec 31 |
| EMMET MARVIN & MARTIN LLP | |
| ENDESA SA /ADR/ | |
| Enel Green Power S.p.A./ADR | |
| Energy World Corp Ltd | Jun 30 |
| Enerji Ltd | Dec 31 |
| Enhanced Systems Technologies Limited/ADR | Jun 30 |
| Enka Insaat ve Sanayi AS/ADR | |
| EnQuest PLC | Dec 31 |
| Eqstra Holdings LTD | Jun 25 |
| ESCADA AG | |
| Esprit Holdings Ltd | Jun 30 |
| ESSILOR INTERNATIONAL /FI | Dec 31 |
| Essilor International SA/ADR | |
| ESTACIO PARTICIPACOES S.A. | Dec 31 |
| Eurocash S.A./ADR | |
| EUROTRUST A S/ADR | |
| Eutelsat Communications/ADR | |
| EVN AG /FI | Aug 31 |
| Experian Group LTD | Mar 31 |
| Far East Horizon Limited/ADR | |
| Fatima Fertilizer Co Ltd | Dec 31 |
| Ferguson plc/ADR | Dec 31 |
| Ferrexpo plc/ADR | |
| FIAT S P A /ADR/ | |
| Fidessa Group PLC/ADR/ | |
| Fields Corporation/ADR | |
| FILA HOLDING SPA /ADR/ | |
| Filtrona plc/ADR | |
| Financiera Independencia, S.A.B. de C.V., SOFOM, E.N.R. | Dec 31 |
| FIRST AUSTRALIAN RESOURCES LTD /ADR/ | |
| First Tractor Co Limited/ADR | |
| FORTIS AMEV /FI | Dec 31 |
| Forward Pharma A/S / ADR | |
| Foschini Group Ltd | |
| FRANCE TELECOM /ADR/ | |
| Freeworld Coatings LTD Unsponsored ADR Facility | |
| FRESENIUS MEDICAL CARE CORP /ADR/ | |
| Fuji Electric Holdings Ltd | Mar 31 |
| Fukuoka Financial Group, Inc./ADR | |
| FULLCAST CO., LTD. | |
| FUNAI ELECTRIC CO LTD/ADR | |
| G4S | |
| GALLERY RESOURCES LTD /FI | Feb 28 |
| GCDI S.A./ADR | |
| GENE MEDIX PLC | |
| Genesis Energy Investment PLC | Dec 31 |
| GENESYS SA /ADR/ | |
| GENTING BERHAD/ /FI | |
| Genus plc/ADR | |
| GERDAU SA /ADR/ | |
| Getlink S.E./ADR | |
| Gjensidige Forsikring ASA/ADR | |
| GKN PLC /ADR/ | |
| GLANBIA PUBLIC LTD CO /FI | |
| G Learning Corp | Dec 31 |