| ACOM CO LTD SPONSORED ADR |
| ADIDAS AG |
| ADIDAS AG SPONSORED ADR |
| AEGON |
| AEON COMPANY LTD UNSPON ADR |
| AFRICAN BANK INVESTMENTS ADR |
| AGEAS SPON ADR |
| AIR FRANCE KLM ADR |
| AIR LIQUIDE |
| AIR LIQUIDE UNSPONSORED ADR |
| ALLIANZ SE ADR |
| ALLIED IRISH BANKS SPONS ADR |
| ALPHA BANK AE SPON ADR |
| AMCOR LTD SPONS ADR |
| AMDOCS LTD |
| AMERICA MOVIL ADR SERIES L |
| AMLIN PLC |
| ASAHI GLASS CO LTD UNSP ADR |
| ASML HOLDING NV |
| ASPEN PHARMACARE HOLDINGS LT |
| ATLAS COPCO AB B SHS |
| ATLAS COPCO AB SPONS ADR A |
| ATMOS ENERGY CORP |
| AUST + NZ BNKG GRP SPON ADR |
| AXA SPONS ADR |
| BALKAN FINANCIAL SECTOR EQTY |
| BANCO SANTANDER CHILE ADR |
| BANCO SANTANDER SA SPON ADR |
| BANCOLOMBIA S.A. SPONS ADR |
| BANK EAST ASIA LTD SPONS ADR |
| BANK MANDIRI TBK |
| BANK OF YOKOHAMA LTD/THE |
| BANK OF YOKOHAMA UNSPON ADR |
| BARCLAYS PLC |
| BARCLAYS PLC SPONS ADR |
| BEZEQ THE ISRAELI TELECOM CP |
| BG GROUP PLC |
| BG GROUP PLC SPON ADR |
| BLACKSTONE CLEANTCH VEN PRTNRS |
| BM+FBOVESPA SA |
| BNP PARIBAS |
| BNP PARIBAS ADR |
| BRITISH AIRWAYS SPONS ADR |
| BRITISH LD CO PLC |
| BROOKFIELD PROPERTIES CORP |
| BROTHER INDS LTD UNSPON ADR |
| BUNZL PLC SPONS ADR |
| CAIRN ENERGY PLC |
| CANADIAN NATL RAILWAY CO |
| CANON INCORPORATED |
| CAPITA GROUP PLC |
| CARREFOUR SA UNSPON ADR |
| CENTRAL JAPAN RAI UNSPON ADR |
| CENTRICA PLC |
| CENTRICA PLC SP ADR |
| CHINA ENVIROMENT FUND |
| CHINA MERCHANTS BANK H |
| CHINA MERCHANTS HLDGS INTL |
| CHINA SOUTHERN AIR SPONS ADR |
| CHUNGHWA TELECOM LTD ADR |
| CIMAREX ENERGY CO |
| CITY DEVELOPMENTS SPONS ADR |
| CNINSURE INC ADR |
| COMPASS GROUP PLC |
| COMPASS GROUP PLC ADR |
| COMPUTERSHARE LTD SPONS ADR |
| COOKSON GROUP PLC |
| CREDIT AGRICOLE SA UNSP ADR |
| CREDIT SUISSE GROUP AG REG |
| CREDIT SUISSE GROUP SPON ADR |
| CSL LTD UNSPON ADR |
| CTRIP.COM INTERNATIONAL ADR |
| DAI ICHI LIFE INSURANCE |
| DAI NIPPON PRINT SPON ADR |
| DAIWA HOUSE INDUS UNSP ADR |
| DANONE |
| DANSKE BANK A/S UNSPONS ADR |
| DASSAULT SYSTEMES SA |
| DELHAIZE GROUP SPONS ADR |
| DENSO CORPORATION UNSPON ADR |
| DEUTSCHE BANK AG REGISTERED |
| DEUTSCHE POST AG SPON ADR |
| DISTRIBUTED ENERGY SYSTEMS |
| DNB NOR ASA |
| EAST JAPAN RAILWAY UNSP ADR |
| EISAI CO LTD SPONSORED ADR |
| ENCANA CORP |
| ERICSSON (LM) TEL SP ADR |
| ESSILOR INTL UNSPON ADR |
| EVERGREEN SOLAR INC |
| EXPERIAN GROUP LTD SPON ADR |
| FANUC LTD |
| FRANCE TELECOM SA SPONS ADR |
| FUJITSU LTD UNSPON ADR |
| GEMALTO |
| GLAXOSMITHKLINE PLC |
| GLAXOSMITHKLINE PLC SPON ADR |
| GNET DEFTA DEVELOPMENT HOLDG |
| GRUMA S.A.B. SPONSORED ADR |
| GRUPO TELEVISA SA SPONS ADR |
| H LUNDBECK A/S UNSPON ADR |
| HANG LUNG PROPERTIES LTD |
| HANG LUNG PROPERTIES SP ADR |
| HANG SENG BANK SPONSORED ADR |
| HDFC BANK LTD ADR |
| HENGDELI HOLDINGS LTD |
| HENNES + MAURITZ AB B SHS |
| HENNES + MAURITZ AB UNSP ADR |
| HONDA MOTOR CO LTD SPONS ADR |
| HONG KONG EXCHANGES + CLEAR |
| HONG KONG EXCHANGES UNSP ADR |
| HSBC HOLDINGS PLC SPONS ADR |
| HUSQVARNA AB B SHS |
| INCHCAPE PLC |
| INDITEX |
| INFOSYS TECHNOLOGIES SP ADR |
| ING GROEP N.V. SPONSORED ADR |
| ING GROEP NV |
| INTERNATIONAL POWER PLC ADR |
| INTESA SANPAOLO |
| J. SAINSBURY PLC SPONS ADR |
| JOHNSON MATTHEY PLC SPON ADR |
| JULIUS BAER GROUP LTD |
| KAO CORP SPONSORED ADR |
| KINGFISHER PLC |
| KINGFISHER PLC SPONS ADR |
| KOBE STEEL LTD SPONS ADR |
| KONAMI CORP ADR |
| KONINKLIJKE KPN NV |
| KONINKLIJKE PHILIPS ELECTRON |
| KONINKLIJKE PHILIPS ELECTRS N |
| KT CORP SP ADR |
| KUBOTA CORP SPONS ADR |
| L OREAL UNSPONSORED ADR |
| LAFARGE S.A. SPONSORED ADR |
| LAFARGE SA |
| LEGAL + GEN GROUP SPON ADR |
| LEND LEASE CORP LTD SPON ADR |
| LOBLAW COMPANIES LTD |
| LOGITECH INTERNATIONAL REG |
| LUXOTTICA GROUP SPA SPON ADR |
| MAN GROUP PLC UNSPON ADR |
| MARKS + SPENCER PLC ADR |
| MERCK KGAA UNSPONSORED ADR |
| METSO CORP SPON ADR |
| MICHELIN (CGDE) UNSPON ADR |
| MINDRAY MEDICAL INTL LTD ADR |
| MINEBEA CO LTD SPONS ADR |
| MITSUBISHI ESTATE UNSPON ADR |
| MITSUI FUDOSAN CO LTD |
| MIZUHO FINANCIAL GROUP ADR |
| MS+AD INSURANCE UNSPONS ADR |
| MTR CORP LTD ADR |
| NATIONAL AUSTRALIA BK SP ADR |
| NATIONAL BANK OF GREECE ADR |
| NATURA COSMETICOS SA |
| NEDBANK GROUP LTD SPONS ADR |
| NIKON CORP |
| NINTENDO CO LTD UNSPONS ADR |
| NIPPON TELEGRAPH + TELE ADR |
| NIPPON YUSEN |
| NIPPON YUSEN KABUS SPN ADR |
| NISSAN MOTOR CO LTD SPON ADR |
| NITTO DENKO CORP UNSPONS ADR |
| NOMURA HOLDINGS INC |
| NOVARTIS AG ADR |
| NOVARTIS AG REG |
| NOVO NORDISK A/S B |
| NOVO NORDISK A/S SPONS ADR |
| NOVOZYMES A/S UNSPONS ADR |
| NSK LTD UNSPONSORED ADR |
| NTT DOCOMO INC |
| NTT DOCOMO INC SPON ADR |
| OLD MUTUAL PLC UNSPON ADR |
| ORIX SPONSORED ADR |
| OVERSEA CHINESE BANKING CORP |
| PANASONIC CORP |
| PANASONIC CORP SPON ADR |
| PATNI COMPUTER SYSTEMS ADR |
| PEARSON PLC |
| PEARSON PLC SPONSORED ADR |
| PERSIMMON PLC |
| PETROLEUM GEO SERVICES |
| PETROLEUM GEO SERVICES ADR |
| PORTLAND GENERAL ELECTRIC CO |
| POTASH CORP OF SASKATCHEWAN |
| POWERSPAN CORP |
| POWERSPAN SERIES C PRD |
| PRUDENTIAL PLC ADR |
| PT INDOSAT ADR |
| PUBLICIS GROUPE |
| PUBLICIS GROUPE ADR |
| RECKITT BENCKISER GR UNS ADR |
| RECKITT BENCKISER GROUP PLC |
| REED ELSEVIER NV SPONS ADR |
| REED ELSEVIER PLC SPONS ADR |
| RF TECHNOLOGY COM |
| RICOH CO LTD |
| RICOH CO LTD SPONSORED ADR |
| ROCHE HOLDING AG GENUSSCHEIN |
| ROCHE HOLDINGS LTD SPONS ADR |
| SAGE GROUP PLC UNSPON ADR |
| SAM SUSTAINABLE |
| SANDVIK AB SPONSORED ADR |
| SANOFI AVENTIS |
| SANOFI AVENTIS ADR |
| SANTOS LTD |
| SAP AG COMMON |
| SCHNEIDER ELECT SA UNSP ADR |
| SCHNEIDER ELECTRIC SA |
| SCOR SPONSORED ADR |
| SCOTTISH + SOUTHERN ENER ADR |
| SEACOR HOLDINGS INC |
| SEAF CENTRAL+EAST EUROPE GWTH |
| SEAF INDIA INTL GROWTH FUND |
| SECOM LTD UNSPONSORED ADR |
| SEGA SAMMY HOLDING SPONS ADR |
| SEKISUI HOUSE LTD |
| SEKISUI HOUSE SPONS ADR |
| SES |
| SHARP CORP UNSPONSORED ADR |
| SHISEIDO LTD SPONSORED ADR |
| SHORECAP INTERNATIONAL LTD |
| SIGNET JEWELERS LTD |
| SIMS METAL MANAG SPON ADR |
| SKF AB SPONSORED ADR |
| SMARTHINKING |
| SMARTHINKING SERIES 1 B |
| SMARTTHINKING |
| SMITH + NEPHEW PLC |
| SMITH + NEPHEW PLC SPON ADR |
| SONY CORP SPONSORED ADR |
| STANDARD CHARTERED PLC |
| STATOIL ASA SPON ADR |
| STORA ENSO OYJ SPONS ADR |
| SUMITOMO TRUST + BANK SP ADR |
| SUNCOR ENERGY INC |
| SWISS REINSURANCE CO SP ADR |
| TAIWAN SEMICONDUCTOR SP ADR |
| TATE + LYLE PLC SPONS ADR |
| TEIJIN LTD UNSPONSORED ADR |
| TELECOM ITALIA SPA SPON ADR |
| TELEFONICA SA |
| TELKOM SOUTH AFRICA SPON ADR |
| TELSTRA CORP ADR |
| TERRA CAPITAL L P |
| TESCO PLC |
| TESCO PLC SPONSORED ADR |
| THOMSON REUTERS CORP |
| TIDEWATER INC |
| TIGER BRANDS LTD SPONS ADR |
| TNT NV ADR |
| TOKYO GAS CO LTD |
| TOMKINS PLC SPONSORED ADR |
| TOMRA SYSTEMS A/S/A SP ADR |
| TORAY INDUSTRIES UNSPON ADR |
| TORM A/S ADR |
| TOTO LTD UNSPONSORED ADR |
| TOYOTA MOTOR CORP |
| TOYOTA MOTOR CORP SPON ADR |
| TRACTEBEL ENERGIA SA SP ADR |
| TREND MICRO INC SPON ADR |
| TRUWORTHS INTERNATIONAL LTD |
| TURKIYE GARANTI BANKASI |
| TUTOR PERINI CORP |
| UNILEVER N V |
| UNILEVER PLC SPONSORED ADR |
| VEOLIA ENVIRONNEMENT ADR |
| VESTAS WIND SYSTEMS AS |
| VESTAS WIND SYSTEMS UNSP ADR |
| VODAFONE GROUP PLC SP ADR |
| VOLKSWAGEN AG PFD |
| VOLKSWAGEN AG SPONS ADR |
| VOLKSWAGEN AG SPONS ADR PFD |
| WESTPAC BANKING CORP |
| WESTPAC BANKING CORP SP ADR |
| WOLSELEY PLC ADR |
| WOLTERS KLUWER NV SPONS ADR |
| WOODSIDE PETROLEUM SP ADR |
| YARA INTERNATIONAL ADR |
| ZERO EMISSIONS TECHNOLOGY |
| ZURICH FINANCIAL SERVICES AG |
| ZURICH FINANCIAL SVCS ADR |
