| IRSA INVERSIONES Y REPRESENTACIONES SA | Dec 31 |
| Isagen S.A. ESP | Dec 31 |
| ITE Group plc/ADR | |
| JAPAN AIRLINES CO LTD /ADR/ | |
| JAPAN AIRLINES SYSTEM CORP/ADR | |
| JAPAN FUTURE INFORMATION TECHNOLOGY & SYSTEMS CO LTD/ADR | |
| JAPAN TELECOM CO LTD /ADR/ | |
| Japan Tobacco Inc | Mar 31 |
| JARDINE MATHESON HOLDINGS LTD/ADR/ | |
| JARDINE MATHESON HOLDINGS LTD \ /FI | Dec 31 |
| Jardine Matheson Southeast Asia Limited/ADR | |
| JASON MINING LTD | |
| JEFFERSON SMURFIT GROUP PLC/ADR/ | |
| JFE Holdings Inc | Mar 31 |
| JGC Corp | Mar 31 |
| JG Summit Holdings, Inc./ADR | |
| JHSF Participacoes S.A. | |
| JIANGXI COPPER CO LTD | Dec 31 |
| JINHUI HOLDINGS CO LTD /FI | |
| John Menzies plc/ADR | |
| JOHNSON ELECTRIC HOLDINGS LTD /FI | |
| JOINT STOCK CO FOR ENERGY & ELECTRICITY MOSENERGO /ADR/ | |
| JP MORGAN CHASE BANK | |
| JPMorgan Chase Bank, N.A. - ADR Depositary | Dec 31 |
| JSC Irkutskenergo/ADR | |
| JSL S.A. | Dec 31 |
| JTEKT Corp | Mar 31 |
| Juki Corp | Mar 31 |
| Jumbo S.A./ADR | |
| JVCKENWOOD Corporation/ADR | |
| KAO CORP | |
| Kasikornbank Public Co Limited/ADR | |
| KAWASAKI HEAVY INDUSTRIES LTD /ADR/ | Dec 31 |
| Kawasaki Kisen Kaisha Ltd | Mar 31 |
| Kazia Therapeutics Limited/ADR | |
| KCE Electronics Public Co Limited/ADR | Dec 31 |
| Kenedix Inc | Dec 31 |
| KEPPEL CORPORATION LTD /FI | Feb 28 |
| KERRY GROUP PLC | |
| KIMBERLY CLARK DE MEXICO S A DE C V /ADR/ | Dec 31 |
| Kingboard Holdings Limited/ADR | Dec 31 |
| KINGFISHER PLC /FI | Jan 28 |
| KIRIN BREWERY CO LTD /ADR/ | |
| KIRIN BREWERY CO LTD/ADR/ | Dec 31 |
| KLABIN SA /FI | |
| Kobe Steel Ltd/ADR | |
| Koito Manufacturing Co., Ltd./ADR | |
| KOMATSU LTD /ADR/ | |
| Komercni banka, a.s./ADR | |
| KONAMI CORP/ADR | |
| Konica Minolta Holdings Inc | Mar 31 |
| KOOKMIN BANK /ADR/ | |
| KOREA TELECOM CORP /ADR/ | |
| Krung Thai Bank Public Co Limited/ADR | |
| KSAT SATELLITE NETWORKS INC /FI | Oct 31 |
| KSG Agro A.S. | |
| KUBOTA CORPORATION/ADR | |
| KUMBA IRON ORE LTD | |
| LEADING BRANDS INC /FI | Aug 31 |
| LEGEND GROUP LTD/ADR | |
| Lendlease Corp Ltd / ADR | |
| LENZING A G /FI | Dec 31 |
| LEPANTO CONSOLIDATED MINING CO /ADR/ | Dec 31 |
| LLOYDS TSB GROUP PLC /ADR/ | |
| Loan Check SA | Apr 28 |
| LONDON PACIFIC GROUP LTD /ADR/ | |
| Longfor Group Holdings Limited/ADR | |
| Lonmin PLC /ADR | |
| Lonrho Plc | Sep 30 |
| LOREAL | Dec 31 |
| L OREAL /FI | Dec 30 |
| L OREAL S A | |
| LPP S.A./ADR | |
| Luks Group (Vietnam Holdings) Co Limited/ADR | |
| MACRONIX INTERNATIONAL CO LTD \ADR\ | |
| MAKITA CORPORATION/ADR/ | |
| MALAYAN BANKING BERHAD | |
| MALAYSIA /ADR/ | |
| MANDARIN ORIENTAL INTERNATIONAL LTD /FI | Dec 31 |
| MARCONI PLC /ADR/ | |
| MARKS & SPENCER GROUP PLC/ADR | |
| MARKS & SPENCER PLC /ADR/ | |
| MARUI CO LTD /ADR/ | |
| MATSUI SECURITIES CO LTD/ADR | |
| Mazda Motor Corp | Mar 31 |
| MEDIASET SPA /FI | |
| MEGASTAR DEVELOPMENT CORP /FI | Feb 28 |
| Megaworld Corporation/ADR | |
| MERAFE RESOURCES LTD | |
| Merck KGAA Unsponsored ADR Facility | |
| Merlin Diamonds Ltd | |
| MESSINA MINERALS INC/FI /FI | Apr 30 |
| Metabolic Pharmaceuticals LTD | Jun 30 |
| MetaOptics Ltd/ADR | Dec 31 |
| metcash trading LTD | |
| MGM China Holdings Limited/ADR | Dec 31 |
| MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN /FI | Dec 31 |
| Micronas Semiconductor Holding AG/ADR | |
| MILLENNIUM & COPTHORNE HOTELS PLC /ADR/ | |
| MIM HOLDINGS LTD /FI | Jun 30 |