| All DR Universe Results |
| NAME | TICKER | CUSIP | EXCHANGE | LEVEL | SPONSORSHIP | DEPOSITARY | REGION | COUNTRY | SECTORNAME | TYPE | ADR SEDOL | ADR ISIN | UNDERLYING TICKER | UNDERLYING SEDOL | UNDERLYING ISIN | UNDERLYING EXCHANGE | CURRENCY | RATIO AO | EFF DATE | COMPANY WEB PAGE |
| ALTO PALERMO SA | APSA | 02151P107 | NASDAQ | LEVEL II | Sponsored | BNY | Latin America | Argentina | Real Estate | ADR | 2678397 | US02151P1075 | APSA | 2038980 | ARSAMA010012 | BUENOS FLOOR | ARS | 1 : 40 | 11/10/2000 12:00:00 AM | http://www.altopalermo.com.ar |
| CRESUD SA | CRESY | 226406106 | NASDAQ | LEVEL II | Sponsored | BNY | Latin America | Argentina | Agricultural Products | ADR | 2226893 | US2264061068 | CRES | 2233387 | ARP331091024 | BUENOS FLOOR | ARS | 1 : 10 | 3/18/1997 12:00:00 AM | http://www.cresud.com.ar |
| GRUPO FINANCIERO GALICIA SA | GGAL | 399909100 | NASDAQ | LEVEL II | Sponsored | BNY | Latin America | Argentina | Holding Companies | ADR | 2613570 | US3999091008 | GGAL | 2613310 | ARP495251018 | BUENOS FLOOR | ARS | 1 : 10 | 6/22/2000 12:00:00 AM | http://www.gfgsa.com |
| GENETIC TECHNOLOGIES LTD | GENE | 37185R109 | NASDAQ | LEVEL II | Sponsored | BNY | Developed Asia | Australia | Biotechnology | ADR | 2846860 | US37185R1095 | GTG | 6215961 | AU000000GTG7 | ASX | AUD | 1 : 30 | 1/14/2002 12:00:00 AM | http://www.gtg.com.au |
| NOVOGEN LTD | NVGN | 67010F103 | NASDAQ | LEVEL II | Sponsored | BNY | Developed Asia | Australia | Biotechnology | ADR | 2155232 | US67010F1030 | NRT | 6648244 | AU000000NRT0 | ASX | AUD | 1 : 5 | 12/29/1998 12:00:00 AM | http://www.novogen.com |
| PRANA BIOTECHNOLOGY LTD | PRAN | 739727105 | NASDAQ | LEVEL II | Sponsored | BNY | Developed Asia | Australia | Biotechnology | ADR | 2982441 | US7397271054 | PBT | 6222295 | AU000000PBT9 | ASX | AUD | 1 : 10 | 9/5/2002 12:00:00 AM | http://www.pranabio.com |
| NET SERVICOS DE COMUNICACAO SA | NETC | 64109T201 | NASDAQ | LEVEL II | Sponsored | JPM | Latin America | Brazil | Broadcasting (TV,Radio,Cable | ADR | B1B2584 | US64109T2015 | NETC4 | B19CP20 | BRNETCACNPR3 | SAO PAULO | BRL | 1 : 1 | 10/31/1996 12:00:00 AM | http://www.netservicos.com.br |
| 3SBIO INC | SSRX | 88575Y105 | NASDAQ | LEVEL III | Sponsored | JPM | Emerging Asia | China | Health Care (Drugs/Pharms) | ADR | B1Q78B8 | US88575Y1055 | THRSBZ CH | | | | CNY | 1 : 7 | 2/12/2007 12:00:00 AM | http://www.3sbio.com |
| 51JOB INC | JOBS | 316827104 | NASDAQ | LEVEL III | Sponsored | JPM | Emerging Asia | China | Services (Employment) | ADR | B02TT74 | US3168271043 | 51JOBZ CH | | | | CNY | 1 : 2 | 10/5/2004 12:00:00 AM | http://www.51job.com |
| ACTIONS SEMICONDUCTOR CO LTD | ACTS | 00507E107 | NASDAQ | LEVEL III | Sponsored | JPM | Emerging Asia | China | Semiconductors | ADR | B0N7FL3 | US00507E1073 | ACTSCZ CH | | | | CNY | 1 : 6 | 11/29/2005 12:00:00 AM | http://www.actions.com.cn |
| AIRMEDIA GROUP INC | AMCN | 009411109 | NASDAQ | LEVEL III | Sponsored | JPM | Emerging Asia | China | Services (Advertising/Mktg) | ADR | B28XBS9 | US0094111095 | | B28XCC0 | KYG0135J1094 | | CNY | 1 : 2 | 11/13/2007 12:00:00 AM | http://www.airmedia.net.cn/eng/main.htm |
| ATA INC | ATAI | 00211V106 | NASDAQ | LEVEL III | Sponsored | CIT | Emerging Asia | China | Services (Commercial Consum) | ADR | B2PCP21 | US00211V1061 | ATAINZ | | | | CNY | 1 : 2 | 1/28/2008 12:00:00 AM |
| BAIDU INC | BIDU | 056752108 | NASDAQ | LEVEL III | Sponsored | BNY | Emerging Asia | China | Internet | ADR | B0FXT17 | US0567521085 | BAIDUZ | B0J2D41 | KYG070341048 | | CNY | 1 : 1 | 8/4/2005 12:00:00 AM | http://www.baidu.com |
| CHANGYOU.COM LTD | CYOU | 15911M107 | NASDAQ | LEVEL III | Sponsored | BNY | Emerging Asia | China | Computer Software | ADR | B65R7B7 | US15911M1071 | CHANYZ CH | B666047 | KYG2110J1040 | | CNY | 1 : 2 | 4/2/2009 12:00:00 AM | http://www.changyou.com |
| CHINA FINANCE ONLINE CO LTD | JRJC | 169379104 | NASDAQ | LEVEL III | Sponsored | JPM | Emerging Asia | China | Internet | ADR | B037G65 | US1693791048 | CHFOLZ CH | | CNE099900KS0 | | CNY | 1 : 5 | 10/14/2004 12:00:00 AM |
| CHINA GRENTECH CORPORATION LIMITED | GRRF | 16938P107 | NASDAQ | LEVEL III | Sponsored | CIT | Emerging Asia | China | Communications Equipment | ADR | B11Y5S0 | US16938P1075 | CHGRCZ | B128M68 | KYG211111029 | HONG KONG | CNY | 1 : 25 | 3/30/2006 12:00:00 AM | http://www.grentech.com.cn |
| CHINA MEDICAL TECHNOLOGIES | CMED | 169483104 | NASDAQ | LEVEL III | Sponsored | CIT | Emerging Asia | China | Health Care (Med Prods/Sups | ADR | B0G6Q70 | US1694831041 | CMTECZ | | KYG2111E1044 | | CNY | 1 : 10 | 8/15/2005 12:00:00 AM | http://www.chinameditech.com |
| CHINA SUNERGY CO LTD | CSUN | 16942X104 | NASDAQ | LEVEL III | Sponsored | JPM | Emerging Asia | China | Semiconductors | ADR | B1XGX35 | US16942X1046 | SUNENZ CH | | KYG843811053 | | CNY | 1 : 6 | 5/22/2007 12:00:00 AM | http://www.chinasunergy.com |
| CHINA TECHFAITH WIRELESS COMMUNICATION TECHNOLOGY LTD | CNTF | 169424108 | NASDAQ | LEVEL III | Sponsored | BNY | Emerging Asia | China | Computer Software | ADR | B07LTZ3 | US1694241084 | CTWCTZ | | | | CNY | 1 : 15 | 5/5/2005 12:00:00 AM |
| CHINAEDU CORP | CEDU | 16945L107 | NASDAQ | LEVEL III | Sponsored | BNY | Emerging Asia | China | Services (Commercial Consum) | ADR | B29YG19 | US16945L1070 | CHEDUZ | | | | CNY | 1 : 3 | 12/14/2007 12:00:00 AM | http://www.chinaedu.net |
| CNINSURE INC | CISG | 18976M103 | NASDAQ | LEVEL III | Sponsored | JPM | Emerging Asia | China | Insurance Brokers | ADR | B28V2G8 | US18976M1036 | CNINSZ CH | B28ZRG5 | KYG2352K1085 | | CNY | 1 : 20 | 10/30/2007 12:00:00 AM | http://www.cninsure.net |
| CTRIP.COM INTERNATIONAL LTD | CTRP | 22943F100 | NASDAQ | LEVEL III | Sponsored | BNY | Emerging Asia | China | Leisure Time (Products/Service | ADR | 2208987 | US22943F1003 | CTRCIZ | | KYG258611089 | | CNY | 1 : 0.5 | 12/12/2003 12:00:00 AM | http://www.ctrip.com |
| ELONG INC | LONG | 290138205 | NASDAQ | LEVEL III | Sponsored | JPM | Emerging Asia | China | Leisure Time (Products/Service | ADR | B03H2G7 | US2901382059 | ELONGZZ CH | | | | CNY | 1 : 2 | 11/1/2004 12:00:00 AM | http://www.elong.com |
| FOCUS MEDIA HOLDING LTD | FMCN | 34415V109 | NASDAQ | LEVEL III | Sponsored | CIT | Emerging Asia | China | Services (Advertising/Mktg) | ADR | B0CRR96 | US34415V1098 | FOCUZ | B0DM5K7 | KYG3610R1092 | | CNY | 1 : 10 | 7/1/2005 12:00:00 AM | http://www.focusmedia.cn |
| HOME INNS & HOTELS MANAGEMENT INC | HMIN | 43713W107 | NASDAQ | LEVEL III | Sponsored | BNY | Emerging Asia | China | Lodging-Hotels | ADR | B1G3786 | US43713W1071 | HOMEIZ | B1HKPX7 | KYG6647N1088 | | CNY | 1 : 2 | 10/31/2006 12:00:00 AM | http://www.homeinns.com |
| HURRAY! HOLDING CO LTD | HRAY | 447773102 | NASDAQ | LEVEL III | Sponsored | CIT | Emerging Asia | China | Cellular/Wireless Telecomms | ADR | B05LBT3 | US4477731024 | HURRHZ | B16FS90 | KYG467101021 | | CNY | 1 : 100 | 2/9/2005 12:00:00 AM | http://www.hurray.com |
| JA SOLAR HOLDINGS CO LTD | JASO | 466090107 | NASDAQ | LEVEL III | Sponsored | BNY | Emerging Asia | China | Semiconductors | ADR | B1QMYF9 | US4660901079 | JASOLZ | | | | CNY | 1 : 1 | 2/12/2007 12:00:00 AM | http://www.jasolar.com |
| KONGZHONG CORP | KONG | 50047P104 | NASDAQ | LEVEL III | Sponsored | CIT | Emerging Asia | China | Computers (Networking) | ADR | B01SDB4 | US50047P1049 | KONGZ | | | | CNY | 1 : 40 | 7/9/2004 12:00:00 AM | http://www.kongzhong.com |
| LINKTONE LTD | LTON | 535925101 | NASDAQ | LEVEL III | Sponsored | JPM | Emerging Asia | China | Cellular/Wireless Telecomms | ADR | 2412380 | US5359251015 | LINKTZ | | | | CNY | 1 : 10 | 3/3/2004 12:00:00 AM | http://www.linktone.com |
| NETEASE.COM | NTES | 64110W102 | NASDAQ | LEVEL III | Sponsored | BNY | Emerging Asia | China | Internet | ADR | 2606440 | US64110W1027 | 1252Z | B05CS28 | KYG642701042 | | CNY | 1 : 25 | 6/29/2000 12:00:00 AM | http://corp.netease.com |
| NINETOWNS INTERNET TECHNOLOGY GROUP CO LTD | NINE | 654407105 | NASDAQ | LEVEL III | Sponsored | JPM | Emerging Asia | China | Computer Software | ADR | B043CL9 | US6544071052 | NINEZ CH | | | | CNY | 1 : 1 | 12/8/2004 12:00:00 AM | http://www.ninetowns.com |
| O2MICRO INTERNATIONAL LTD | OIIM | 67107W100 | NASDAQ | LEVEL II | Sponsored | BNY | Emerging Asia | China | Computers (Peripherals) | ADR | B0R5JD3 | US67107W1009 | | B1037Y8 | KYG6797E1061 | HONG KONG | CNY | 1 : 50 | 12/1/2005 12:00:00 AM |
| PERFECT WORLD CO LTD | PWRD | 71372U104 | NASDAQ | LEVEL III | Sponsored | DB | Emerging Asia | China | Computer Services | ADR | B23F975 | US71372U1043 | PERWRZ | | KYG7006J1004 | HONG KONG | CNY | 1 : 5 | 7/30/2007 12:00:00 AM |
| SHANDA INTERACTIVE ENTERTAINMENT LTD | SNDA | 81941Q203 | NASDAQ | LEVEL III | Sponsored | BNY | Emerging Asia | China | Internet | ADR | B00PV12 | US81941Q2030 | SHANDAZ | | | | CNY | 1 : 2 | 5/13/2004 12:00:00 AM | http://www.shanda.com.cn |
| SOLARFUN POWER HOLDINGS CO LTD | SOLF | 83415U108 | NASDAQ | LEVEL III | Sponsored | BNY | Emerging Asia | China | Semiconductors | ADR | B1L7QS6 | US83415U1088 | SOLFUZ CH | | CNE099900KT8 | | CNY | 1 : 5 | 12/26/2006 12:00:00 AM | http://www.solarfun.cn/einfo.htm |
| SPREADTRUM COMMUNICATIONS INC | SPRD | 849415203 | NASDAQ | LEVEL III | Sponsored | CIT | Emerging Asia | China | Semiconductors | ADR | B1YWT56 | US8494152031 | SPREADZ | | | | CNY | 1 : 3 | 7/2/2007 12:00:00 AM | http://www.spreadtrum.com |
| THE9 LTD | NCTY | 88337K104 | NASDAQ | LEVEL III | Sponsored | BNY | Emerging Asia | China | Internet | ADR | B04NV12 | US88337K1043 | THE9 | B07G5G1 | KYG649101055 | | CNY | 1 : 1 | 12/29/2004 12:00:00 AM | http://www.the9.com |
| VIMICRO INTERNATIONAL CORP | VIMC | 92718N109 | NASDAQ | LEVEL III | Sponsored | JPM | Emerging Asia | China | Semiconductors | ADR | B0N7FN5 | US92718N1090 | VIMCZ CH | B0Q4NM8 | KYG9366M1033 | | CNY | 1 : 4 | 11/1/2005 12:00:00 AM | http://www.vimicro.com |
| VISIONCHINA MEDIA INC | VISN | 92833U103 | NASDAQ | LEVEL III | Sponsored | BNY | Emerging Asia | China | Services (Advertising/Mktg) | ADR | B29MQ68 | US92833U1034 | VISIOZ | | | | CNY | 1 : 1 | 12/11/2007 12:00:00 AM |
| XINHUA SPORTS & ENTERTAINMENT LTD | XSEL | 983982109 | NASDAQ | LEVEL III | Sponsored | BNY | Emerging Asia | China | Services (Advertising/Mktg) | ADR | B1SHM14 | US9839821090 | FINMEDZ CH | | | | CNY | 1 : 1 | 3/14/2007 12:00:00 AM | http://www.xinhuafinancemedia.com |
| AKTIESELSKABET DAMPSKIBSSELSKABET TORM | TRMD | 00208W109 | NASDAQ | LEVEL II | Sponsored | DB | Developed Europe | Denmark | Shipping | ADR | 2876102 | US00208W1099 | TORM | B1XHYR9 | DK0060082915 | COPENHAGEN | DKK | 1 : 1 | 4/17/2002 12:00:00 AM | http://www.torm.dk |
| EDAP TMS SA | EDAP | 268311107 | NASDAQ | LEVEL II | Sponsored | BNY | Developed Europe | France | Health Care (Med Prods/Sups | ADR | 2086677 | US2683111072 | 223382Z | | | | EUR | 1 : 1 | 7/3/1997 12:00:00 AM | http://www.edaptechnomed.com |
| FLAMEL TECHNOLOGIES | FLML | 338488109 | NASDAQ | LEVEL II | Sponsored | BNY | Developed Europe | France | Health Care (Drugs/Pharms) | ADR | 2351397 | US3384881096 | 223386Z | | | | EUR | 1 : 1 | 6/1/1996 12:00:00 AM | http://www.flamel-technologies.fr |
| AIXTRON AG | AIXG | 009606104 | NASDAQ | LEVEL II | Sponsored | JPM | Developed Europe | Germany | Semiconductors | ADR | B06JQB3 | US0096061041 | AIX | 5468346 | DE000A0WMPJ6 | XETRA | EUR | 1 : 1 | 3/15/2005 12:00:00 AM | http://www.aixtron.com |
| EVOTEC AKTIENGESELLSCHAFT | EVTC | 30050E105 | NASDAQ | LEVEL II | Sponsored | JPM | Developed Europe | Germany | Health Care (Drugs/Pharms) | ADR | B2R9T06 | US30050E1055 | EVT | 5811917 | DE0005664809 | FRANKFURT | EUR | 1 : 2 | 5/5/2008 12:00:00 AM | http://www.evotec.com |
| CITY TELECOM LTD | CTEL | 178677209 | NASDAQ | LEVEL II | Sponsored | BNY | Developed Asia | Hong Kong | Telephone-Long Distance | ADR | 2507684 | US1786772095 | 1137 | 6019356 | HK1137006909 | HONG KONG | HKD | 1 : 20 | 11/2/1999 12:00:00 AM | http://www.ctihk.com |
| CORGI INTL | CRGI | 21872Q202 | NASDAQ | LEVEL II | Sponsored | BNY | Developed Asia | Hong Kong | Manufacturing (Diversified) | ADR | B1LCKM3 | US21872Q2021 | 1324Z | | | | HKD | 1 : 1 | 3/4/1997 12:00:00 AM | http://www.zindart.com |
| MELCO PBL ENTERTAINMENT MACAU LTD | MPEL | 585464100 | NASDAQ | LEVEL III | Sponsored | DB | Developed Asia | Hong Kong | Lodging-Hotels | ADR | B1KYHF2 | US5854641009 | MELCOZ HK | | | HONG KONG | HKD | 1 : 3 | 12/21/2006 12:00:00 AM | http://www.melco-pbl.com |
| INFOSYS TECHNOLOGIES LTD | INFY | 456788108 | NASDAQ | LEVEL II | Sponsored | DB | Emerging Asia | India | Computer Services | ADR | 2398822 | US4567881085 | INFO | 6205122 | INE009A01021 | MUMBAI | INR | 1 : 1 | 3/16/1999 12:00:00 AM | http://www.infosys.com |
| REDIFF.COM INDIA LTD | REDF | 757479100 | NASDAQ | LEVEL II | Sponsored | CIT | Emerging Asia | India | Internet | ADR | 2603184 | US7574791007 | 1327Z | | | MUB | INR | 1 : 0.5 | 6/19/2000 12:00:00 AM | http://www.rediff.com |
| SIFY LTD | SIFY | 82655M107 | NASDAQ | LEVEL II | Sponsored | CIT | Emerging Asia | India | Internet | ADR | 2987899 | US82655M1071 | 1328Z | B05DZX1 | INE152G01018 | MUB | INR | 1 : 1 | 10/22/1999 12:00:00 AM | http://www.sifycorp.com |
| ICON PLC | ICLR | 45103T107 | NASDAQ | LEVEL II | Sponsored | BNY | Developed Europe | Ireland | Health Care (Special Services) | ADR | 2246385 | US45103T1079 | ICON | 0571120 | IE0005711209 | DUBLIN | EUR | 1 : 1 | 5/14/1998 12:00:00 AM | http://www.iconclinical.com |
| IONA TECHNOLOGIES PLC | IONA | 46206P109 | NASDAQ | LEVEL II | Sponsored | DB | Developed Europe | Ireland | Computer Software | ADR | 2447865 | US46206P1093 | ITP | 0226185 | IE0002261851 | DUBLIN | EUR | 1 : 1 | 2/28/1997 12:00:00 AM | http://www.iona.com |
| RYANAIR HOLDINGS PLC | RYAAY | 783513104 | NASDAQ | LEVEL II | Sponsored | BNY | Developed Europe | Ireland | Airlines | ADR | 2014441 | US7835131043 | RYA | B1GKF38 | IE00B1GKF381 | DUBLIN | EUR | 1 : 5 | 5/28/1997 12:00:00 AM | http://www.ryanair.com |
| SKILLSOFT PLC | SKIL | 830928107 | NASDAQ | LEVEL II | Sponsored | BNY | Developed Europe | Ireland | Computer Software | ADR | 2254463 | US8309281074 | CBT | 0292487 | IE0002924870 | | EUR | 1 : 1 | 4/18/1995 12:00:00 AM | http://www.skillsoft.com |
| TRINITY BIOTECH PLC | TRIB | 896438306 | NASDAQ | LEVEL II | Sponsored | BNY | Developed Europe | Ireland | Biotechnology | ADR | B09WQ53 | US8964383066 | TRIB | 0676508 | IE0006765089 | DUBLIN | EUR | 1 : 4 | 10/1/1992 12:00:00 AM | http://www.trinitybiotech.com |
| TRINTECH GROUP PLC | TTPA | 896682200 | NASDAQ | LEVEL II | Sponsored | BNY | Developed Europe | Ireland | Computer Software | ADR | 2949383 | US8966822004 | 1051Z | | | DUBLIN | EUR | 1 : 2 | 9/22/1999 12:00:00 AM | http://www.trintech.com |
| FORMULA SYSTEMS 1985 LTD | FORTY | 346414105 | NASDAQ | LEVEL II | Sponsored | BNY | Middle East / Africa | Israel | Computer Services | ADR | 2118644 | US3464141056 | FORT | 6348425 | IL0002560162 | TEL AVIV | ILS | 1 : 1 | 10/17/1997 12:00:00 AM | http://www.formula.co.il |
| NICE SYSTEMS LTD | NICE | 653656108 | NASDAQ | LEVEL II | Sponsored | BNY | Middle East / Africa | Israel | Computer Services | ADR | 2639736 | US6536561086 | NICE | 6647133 | IL0002730112 | TEL AVIV | ILS | 1 : 1 | 1/1/1996 12:00:00 AM | http://www.nice.com |
| PARTNER COMMUNICATIONS | PTNR | 70211M109 | NASDAQ | LEVEL II | Sponsored | BNY | Middle East / Africa | Israel | Cellular/Wireless Telecomms | ADR | 2501738 | US70211M1099 | PTNR | 6374420 | IL0010834849 | TEL AVIV | ILS | 1 : 1 | 10/1/1999 12:00:00 AM | http://www.orange.co.il |
| TEVA PHARMACEUTICAL INDUSTRIES | TEVA | 881624209 | NASDAQ | LEVEL II | Sponsored | BNY | Middle East / Africa | Israel | Health Care (Drugs/Pharms) | ADR | 2883878 | US8816242098 | TEVA | 6882172 | IL0006290147 | TEL AVIV | ILS | 1 : 1 | 8/28/1987 12:00:00 AM | http://www.tevapharm.com/ |
| GENTIUM SPA | GENT | 37250B104 | NASDAQ | LEVEL III | Sponsored | BNY | Developed Europe | Italy | Health Care (Drugs/Pharms) | ADR | B0B1F06 | US37250B1044 | 585950Z | | | | EUR | 1 : 1 | 6/16/2005 12:00:00 AM | http://www.gentium.it |
| INTERNET INITIATIVE JAPAN INC | IIJI | 46059T109 | NASDAQ | LEVEL II | Sponsored | BNY | Developed Asia | Japan | Internet | ADR | 2444134 | US46059T1097 | 3774 | B05H328 | JP3152820001 | JASDAQ | JPY | 1 : 0.0025 | 8/3/1999 12:00:00 AM | http://www.iij.ad.jp |
| MAKITA CORP | MKTAY | 560877300 | NASDAQ | LEVEL II | Sponsored | BNY | Developed Asia | Japan | Manufacturing (Specialized) | ADR | 2558013 | US5608773009 | 6586 | 6555805 | JP3862400003 | TOKYO | JPY | 1 : 1 | 4/1/1991 12:00:00 AM | http://www.makita.co.jp |
| MITSUI & CO LTD | MITSY | 606827202 | NASDAQ | LEVEL II | Sponsored | CIT | Developed Asia | Japan | Distributors (Durables) | ADR | 2597061 | US6068272029 | 8031 | 6597302 | JP3893600001 | TOKYO | JPY | 1 : 20 | 12/1/1970 12:00:00 AM | http://www.mitsui.co.jp/tkabz/english/index.html |
| WACOAL HOLDINGS CORP | WACLY | 930004205 | NASDAQ | LEVEL II | Sponsored | BNY | Developed Asia | Japan | Textiles | ADR | 2931830 | US9300042051 | 3591 | 6932204 | JP3992400006 | TOKYO | JPY | 1 : 5 | 12/1/1997 12:00:00 AM | http://www.wacoal.co.jp |
| AMERICA MOVIL SAB DE CV | AMOV | 02364W204 | NASDAQ | LEVEL II | Sponsored | BNY | Latin America | Mexico | Cellular/Wireless Telecomms | ADR | 2723929 | US02364W2044 | AMXA | 2649973 | MXP001691213 | MEXICO | MXN | 1 : 20 | 7/5/2005 12:00:00 AM | http://www.americamovil.com.mx |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV | OMAB | 400501102 | NASDAQ | LEVEL III | Sponsored | BNY | Latin America | Mexico | Airlines | ADR | B1JB4F3 | US4005011022 | OMAB | B1KFX13 | MX01OM000018 | MEXICO | MXN | 1 : 8 | 11/29/2006 12:00:00 AM | http://www.oma.aero |
| TELEFONOS DE MEXICO SAB DE CV | TFONY | 879403707 | NASDAQ | LEVEL II | Sponsored | JPM | Latin America | Mexico | Integrated Telecom | ADR | 2697347 | US8794037072 | TELMEXA | 2881731 | MXP904131085 | MEXICO | MXN | 1 : 20 | 12/1/2001 12:00:00 AM | http://www.telmex.com.mx |
| ASM INTERNATIONAL NV | ASM.NL | N07045102 | NASDAQ | LEVEL II | Sponsored | CIT | Developed Europe | Netherlands | Semiconductors | NYS | 2007979 | NL0000334118 | ASM | 5165294 | NL0000334118 | AMSTERDAM | EUR | 1 : 1 | 12/12/1996 12:00:00 AM | http://www.asm.com |
| ASML HOLDING NV | ASML | N07059186 | NASDAQ | LEVEL II | Sponsored | JPM | Developed Europe | Netherlands | Electronics | NYS | 2242253 | USN070591862 | ASML | 5949368 | NL0006034001 | AMSTERDAM | EUR | 1 : 1 | 10/1/1997 12:00:00 AM | http://www.asml.com |
| CRUCELL | CRXL | 228769105 | NASDAQ | LEVEL II | Sponsored | BNY | Developed Europe | Netherlands | Biotechnology | ADR | 2673370 | US2287691057 | CRXL | 4625498 | NL0000358562 | AMSTERDAM | EUR | 1 : 1 | 10/27/2000 12:00:00 AM | http://www.crucell.com |
| LIHIR GOLD LTD | LIHR | 532349107 | NASDAQ | LEVEL II | Sponsored | BNY | Emerging Asia | Papua New Guinea | Gold/Precious Metals Mining | ADR | 2533151 | US5323491077 | LHG | 6518596 | PG0008974597 | ASX | PGK | 1 : 10 | 10/1/1995 12:00:00 AM | http://www.lihir.com.pg |
| ETELECARE GLOBAL SOLUTIONS INC | ETEL | 29759R102 | NASDAQ | LEVEL III | Sponsored | DB | Emerging Asia | Philippines | Services (Commercial Consum) | ADR | B1VSM81 | US29759R1023 | 341742Z PM | B056F74 | PHY2346V1036 | PHILIPPINES | PHP | 1 : 2 | 3/28/2007 12:00:00 AM | http://www.etelecare.com |
| CHARTERED SEMICONDUCTOR MANUFACTURING LTD | CHRTD | 16133R205 | NASDAQ | LEVEL II | Sponsored | CIT | Developed Asia | Singapore | Semiconductors | ADR | 2507703 | US16133R2058 | CSM | 6180917 | SG1Y12943532 | SINGAPORE | SGD | 1 : 10 | 11/4/1999 12:00:00 AM | http://www.charteredsemi.com |
| DRDGOLD LTD | DROOY | 26152H301 | NASDAQ | LEVEL II | Sponsored | BNY | Middle East / Africa | South Africa | Gold/Precious Metals Mining | ADR | 2288343 | US26152H3012 | DRD | 6267780 | ZAE000058723 | JOHANNESBURG | ZAR | 1 : 10 | 8/1/1996 12:00:00 AM | http://www.durbans.com |
| HIGHVELD STEEL AND VANADIUM CORP LTD | HSVLY | 431232206 | NASDAQ | LEVEL II | Unsponsored | BNY, CIT, DB | Middle East / Africa | South Africa | Steel | ADR | 2425173 | US4312322062 | HVL | 6426008 | ZAE000003422 | JOHANNESBURG | ZAR | 1 : 1 | 10/26/1981 12:00:00 AM | http://www.highveldsteel.co.za |
| RANDGOLD RESOURCES LTD | GOLD | 752344309 | NASDAQ | LEVEL II | Sponsored | BNY | Middle East / Africa | South Africa | Gold/Precious Metals Mining | ADR | 2976842 | US7523443098 | RRS | B01C3S3 | GB00B01C3S32 | LONDON | ZAR | 1 : 1 | 7/10/2002 12:00:00 AM | http://www.randgoldresources.com |
| GRAVITY CO LTD | GRVY | 38911N107 | NASDAQ | LEVEL III | Sponsored | BNY | Emerging Asia | South Korea | Computer Software | ADR | B05R1J1 | US38911N1072 | GRAVYZ | | | | KRW | 1 : 0.25 | 2/11/2005 12:00:00 AM | http://www.gravity.co.kr |
| PIXELPLUS CO LTD | PXPL | 72582A201 | NASDAQ | LEVEL III | Sponsored | JPM | Emerging Asia | South Korea | Semiconductors | ADR | B0T1810 | US72582A2015 | PIXECZ | B0VCDY9 | KR7087600003 | KOREA SE | KRW | 1 : 2 | 12/27/2005 12:00:00 AM | http://www.pixelplus.com |
| WEBZEN INC | WZEN | 94846M102 | NASDAQ | LEVEL III | Sponsored | JPM | Emerging Asia | South Korea | Entertainment | ADR | 2231563 | US94846M1027 | 069080 | 6614483 | KR7069080000 | KOSDAQ | KRW | 1 : 0.3 | 12/16/2003 12:00:00 AM | http://www.webzen.co.kr |
| TELEFONAKTIEBOLAGET LM ERICSSON | ERIC | 294821608 | NASDAQ | LEVEL II | Sponsored | CIT | Developed Europe | Sweden | Communications Equipment | ADR | 2031730 | US2948216088 | ERICB | 5959378 | SE0000108656 | STOCKHOLM | SEK | 1 : 1 | 9/19/1990 12:00:00 AM | http://www.ericsson.com |
| LOGITECH INTERNATIONAL SA | LOGI | H50430232 | NASDAQ | LEVEL II | Sponsored | Global Share | Developed Europe | Switzerland | Computers (Peripherals) | GRS | B1921K0 | CH0025751329 | LOGN | 7151149 | CH0021655334 | SWX | CHF | 1 : 1 | 4/2/1997 12:00:00 AM | http://www.logitech.com |
| HIMAX TECHNOLOGIES INC | HIMX | 43289P106 | NASDAQ | LEVEL III | Sponsored | DB | Emerging Asia | Taiwan | Electronics | ADR | B126TB6 | US43289P1066 | 3222 | 6727455 | TW0003222006 | TAIPEI | TWD | 1 : 1 | 3/31/2006 12:00:00 AM | http://www.himax.com.tw |
| SILICON MOTION TECHNOLOGY CORPORATION | SIMO | 82706C108 | NASDAQ | LEVEL II | Sponsored | BNY | Emerging Asia | Taiwan | Semiconductors | ADR | B0CL646 | US82706C1080 | SIMTCZ | | | | TWD | 1 : 4 | 6/30/2005 12:00:00 AM | http://www.siliconmotion.com |
| SILICONWARE PRECISION INDUSTRIES CO | SPIL | 827084864 | NASDAQ | LEVEL II | Sponsored | CIT | Emerging Asia | Taiwan | Semiconductors | ADR | 2577502 | US8270848646 | 2325 | 6808877 | TW0002325008 | TAIPEI | TWD | 1 : 5 | 6/7/2000 12:00:00 AM | http://www.spil.com.tw |
| ACERGY SA | ACGY | 00443E104 | NASDAQ | LEVEL II | Sponsored | DB | Developed Europe | United Kingdom | Oil & Gas (Services) | ADR | 2255842 | US00443E1047 | ACY | 5258246 | LU0075646355 | OSLO | GBP | 1 : 1 | 6/30/1998 12:00:00 AM | http://www.acergy-group.com |
| AMARIN CORP PLC | AMRND | 023111206 | NASDAQ | LEVEL II | Sponsored | CIT | Developed Europe | United Kingdom | Biotechnology | ADR | 2301938 | US0231112063 | AMRN LN | B29VL93 | GB00B29VL935 | LONDON | GBP | 1 : 1 | 4/8/1993 12:00:00 AM | http://www.amarincorp.com |
| ARM HOLDINGS PLC | ARMHY | 042068106 | NASDAQ | LEVEL II | Sponsored | BNY | Developed Europe | United Kingdom | Electronics | ADR | 2230010 | US0420681068 | ARM | 0059585 | GB0000595859 | LONDON | GBP | 1 : 3 | 3/30/1998 12:00:00 AM | http://www.arm.com |
| ROYAL BANK OF SCOTLAND GROUP PLC | RBSLY | 780097AE1 | NASDAQ | LEVEL II | Sponsored | BNY | Developed Europe | United Kingdom | Banks (Money Center) | ADR | 2557894 | US780097AE13 | RBS | 0754783 | GB0007547838 | LONDON | GBP | 1 : 1000 | 2/28/2000 12:00:00 AM | http://www.rbs.co.uk |
| SHIRE PLC | SHPGY | 82481R106 | NASDAQ | LEVEL III | Sponsored | JPM | Developed Europe | United Kingdom | Health Care (Drugs/Pharms) | ADR | B39JBM7 | US82481R1068 | SHP | B2QKY05 | JE00B2QKY057 | LONDON | GBP | 1 : 3 | 3/3/1998 12:00:00 AM | http://www.shire.com |
| THOMSON REUTERS PLC | TRIN | 885141101 | NASDAQ | LEVEL II | Sponsored | DB | Developed Europe | United Kingdom | Publishing | ADR | B2QXS13 | US8851411012 | TRIL | B29MWZ9 | GB00B29MWZ99 | LONDON | GBP | 1 : 6 | 1/1/1984 12:00:00 AM | http://www.thomsonreuters.com |
| WPP GROUP PLC | WPPGY | 92933H101 | NASDAQ | LEVEL II | Sponsored | CIT | Developed Europe | United Kingdom | Services (Advertising/Mktg) | ADR | B3FH3C9 | US92933H1014 | WPP | B3DMTY0 | JE00B3DMTY01 | LONDON | GBP | 1 : 5 | 1/30/1987 12:00:00 AM | http://www.wppinvestor.com |
| BANCO BANSUD SA | BMA | 05961W105 | NYSE | LEVEL III | Sponsored | BNY | Latin America | Argentina | Banks (Major Regional) | ADR | B0Y62M9 | US05961W1053 | BMA | 2080505 | ARBANS010010 | BUENOS FLOOR | ARS | 1 : 10 | 3/23/2006 12:00:00 AM | http://www.bansud.com.ar |
| BBVA BANCO FRANCES SA | BFR | 07329M100 | NYSE | LEVEL III | Sponsored | BNY | Latin America | Argentina | Banks (Major Regional) | ADR | 2072029 | US07329M1009 | FRAN | 2074371 | ARP125991090 | BUENOS FLOOR | ARS | 1 : 3 | 11/1/1993 12:00:00 AM | http://www.bancofrances.com.ar |
| EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE | EDN | 29244A102 | NYSE | LEVEL III | Sponsored | BNY | Latin America | Argentina | Electric Companies | ADR | B1W9D79 | US29244A1025 | EDN | 2128041 | ARENOR010020 | BUENOS FLOOR | ARS | 1 : 20 | 4/30/2007 12:00:00 AM | http://www.edenor.com.ar |
| IRSA INVERSIONES Y REPRESENTACIONES SA | IRS | 450047204 | NYSE | LEVEL II | Sponsored | BNY | Latin America | Argentina | Real Estate | ADR | 2473020 | US4500472042 | IRSA | 2458577 | ARP588091073 | BUENOS FLOOR | ARS | 1 : 10 | 5/1/1994 12:00:00 AM | http://www.irsa.com.ar |
| METROGAS SA | MGS | 591673207 | NYSE | LEVEL II | Sponsored | BNY | Latin America | Argentina | Natural Gas-Distr-Pipe Line | ADR | 2579177 | US5916732077 | METR | 2573492 | ARP6558L1178 | BUENOS FLOOR | ARS | 1 : 10 | 2/26/2001 12:00:00 AM | http://www.metrogas.com.ar |
| NORTEL INVERSORA SA | NTL | 656567401 | NYSE | LEVEL III | Sponsored | JPM | Latin America | Argentina | Integrated Telecom | ADR | 2020170 | US6565674016 | NORT6 | 2144650 | ARP7315U1195 | BUENOS FLOOR | ARS | 1 : 0.05 | 6/24/1997 12:00:00 AM |
| PETROBRAS ENERGIA PARTICIPACIONES SA | PZE | 71646M102 | NYSE | LEVEL II | Sponsored | CIT | Latin America | Argentina | Oil & Gas (Exploration & Produ | ADR | 2540872 | US71646M1027 | PBE | 2539999 | ARHOLD010025 | BUENOS FLOOR | ARS | 1 : 10 | 1/26/2000 12:00:00 AM | http://www.petrobrasenergia.com |
| TELECOM ARGENTINA SA | TEO | 879273209 | NYSE | LEVEL III | Sponsored | JPM | Latin America | Argentina | Integrated Telecom | ADR | 2878829 | US8792732096 | TECO2 | 2880040 | ARP9028N1016 | BUENOS FLOOR | ARS | 1 : 5 | 12/1/1994 12:00:00 AM | http://www.telecom.com.ar |
| TELEFONICA DE ARGENTINA SA | TAR | 879378404 | NYSE | LEVEL II | Sponsored | CIT | Latin America | Argentina | Integrated Telecom | ADR | 2825137 | US8793784047 | TEAR2 | B1LB923 | ARP903251048 | BUENOS FLOOR | ARS | 1 : 10 | 3/8/1994 12:00:00 AM | http://www.telefonica.com.ar |
| TENARIS SA | TS | 88031M109 | NYSE | LEVEL II | Sponsored | BNY | Latin America | Argentina | Steel | ADR | 2167367 | US88031M1099 | TEN | 7538515 | LU0156801721 | BUENOS FLOOR | ARS | 1 : 2 | 12/16/2002 12:00:00 AM | http://www.tenaris.com |
| TERNIUM S.A. | TX | 880890108 | NYSE | LEVEL II | Sponsored | BNY | Latin America | Argentina | Steel | ADR | B0XGGYO | US8808901081 | 677120Z | B19G3H3 | LU0242707429 | | ARS | 1 : 10 | 1/29/2006 12:00:00 AM | http://ternium.com |
| TRANSPORTADORA DE GAS DEL SUR SA | TGS | 893870204 | NYSE | LEVEL III | Sponsored | BNY | Latin America | Argentina | Natural Gas-Distr-Pipe Line | ADR | 2902944 | US8938702045 | TGSU2 | 2886651 | ARP9308R1039 | BUENOS FLOOR | ARS | 1 : 5 | 11/17/1994 12:00:00 AM | http://www.tgs.com.ar |
| YPF SA | YPF | 984245100 | NYSE | LEVEL III | Sponsored | BNY | Latin America | Argentina | Oil & Gas (International Integ | ADR | 2985945 | US9842451000 | YPFD | 2983035 | ARP9897X1319 | BUENOS FLOOR | ARS | 1 : 1 | 6/1/1993 12:00:00 AM | http://www.repsol-ypf.com |
| ALUMINA LTD | AWC | 022205108 | NYSE | LEVEL II | Sponsored | BNY | Developed Asia | Australia | Aluminum | ADR | 2954912 | US0222051080 | AWC | 6954985 | AU000000AWC3 | ASX | AUD | 1 : 4 | 12/2/2002 12:00:00 AM | http://www.aluminalimited.com |
| BHP BILLITON LTD | BHP | 088606108 | NYSE | LEVEL III | Sponsored | CIT | Developed Asia | Australia | Multi-Industry | ADR | 2144337 | US0886061086 | BHP | 6144690 | AU000000BHP4 | ASX | AUD | 1 : 2 | 1/1/1985 12:00:00 AM | http://www.bhpbilliton.com |
| JAMES HARDIE INDUSTRIES NV | JHX | 47030M106 | NYSE | LEVEL II | Sponsored | BNY | Developed Asia | Australia | Building Materials | ADR | 2471400 | US47030M1062 | JHX | 6412977 | AU000000JHX1 | ASX | AUD | 1 : 5 | 10/22/2001 12:00:00 AM | http://www.jameshardie.com |
| SIMS METAL MANAGEMENT LTD | SMS | 829160100 | NYSE | LEVEL II | Sponsored | BNY | Developed Asia | Australia | Metal Fabricators | ADR | 2809744 | US8291601008 | SMS | B0LCW75 | AU000000SGM7 | ASX | AUD | 1 : 1 | 10/25/1994 12:00:00 AM | http://www.sims-group.com |
| WESTPAC BANKING CORP | WBK | 961214301 | NYSE | LEVEL II | Sponsored | JPM | Developed Asia | Australia | Banks (Major Regional) | ADR | 2956736 | US9612143019 | WBC | 6076146 | AU000000WBC1 | ASX | AUD | 1 : 5 | 1/1/1989 12:00:00 AM | http://www.westpac.com.au |
| DELHAIZE GROUP | DEG | 29759W101 | NYSE | LEVEL II | Sponsored | CIT | Developed Europe | Belgium | Retail Stores-Food Chains | ADR | 2752019 | US29759W1018 | DELB | 4262118 | BE0003562700 | BRUSSELS | EUR | 1 : 1 | 4/26/2001 12:00:00 AM | http://www.delhaizegroup.com |
| ARACRUZ CELULOSE SA | ARA | 038496204 | NYSE | LEVEL II | Sponsored | CIT | Latin America | Brazil | Paper & Forest Products | ADR | 2058579 | US0384962041 | ARCZ6 | 2051103 | BRARCZACNPB3 | SAO PAULO | BRL | 1 : 10 | 3/3/1997 12:00:00 AM | http://www.aracruz.com.br |
| BANCO BRADESCO SA | BBD | 059460303 | NYSE | LEVEL II | Sponsored | CIT | Latin America | Brazil | Banks (Major Regional) | ADR | B00FSK0 | US0594603039 | BBDC4 | B00FM53 | BRBBDCACNPR8 | SAO PAULO | BRL | 1 : 1 | 11/21/2001 12:00:00 AM | http://www.bradesco.com.br |
| BRASIL TELECOM PARTICIPACOES SA | BRP | 105530109 | NYSE | LEVEL II | Sponsored | CIT | Latin America | Brazil | Telephone (Local) | ADR | 2297941 | US1055301097 | BRTP4 | B1Y9D33 | BRBRTPACNPR2 | SAO PAULO | BRL | 1 : 5 | 8/1/2002 12:00:00 AM | http://www.brasiltelecom.com.br |
| BRASIL TELECOM SA | BTM | 10553M101 | NYSE | LEVEL II | Sponsored | CIT | Latin America | Brazil | Telephone (Local) | ADR | 2822031 | US10553M1018 | BRTO4 | B1XFXG5 | BRBRTOACNPR5 | SAO PAULO | BRL | 1 : 3 | 11/15/2001 12:00:00 AM | http://www.brasiltelecom.com.br |
| BRASKEM SA | BAK | 105532105 | NYSE | LEVEL II | Sponsored | BNY | Latin America | Brazil | Chemicals | ADR | 2222835 | US1055321053 | BRKM5 | B0774N4 | BRBRKMACNPA4 | SAO PAULO | BRL | 1 : 2 | 12/21/1998 12:00:00 AM | http://www.braskem.com.br |
| BRF - BRASIL FOODS SA | PDA | 10552T107 | NYSE | LEVEL II | Sponsored | BNY | Latin America | Brazil | Foods | ADR | 2605210 | US10552T1079 | PRGA3 BZ | 2036995 | BRPRGAACNOR4 | SAO PAULO | BRL | 1 : 2 | 10/20/2000 12:00:00 AM | http://www.brasilfoods.com.br |
| CENTRAIS ELETRICAS BRASILEIRAS SA | EBR | 15234Q207 | NYSE | LEVEL II | Sponsored | JPM | Latin America | Brazil | Electric Companies | ADR | 2186812 | US15234Q2075 | ELET3 | 2311120 | BRELETACNOR6 | SAO PAULO | BRL | 1 : 1 | 12/1/1994 12:00:00 AM | http://www.eletrobras.gov.br |
| CENTRAIS ELETRICAS BRASILEIRAS SA | EBR B | 15234Q108 | NYSE | LEVEL II | Sponsored | JPM | Latin America | Brazil | Electric Companies | ADR | 2192745 | US15234Q1085 | ELET6 | 2308445 | BRELETACNPB7 | SAO PAULO | BRL | 1 : 1 | 12/1/1994 12:00:00 AM | http://www.eletrobras.gov.br |
| CIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO DE ACUCAR | CBD | 20440T201 | NYSE | LEVEL III | Sponsored | BNY | Latin America | Brazil | Retail Stores-Food Chains | ADR | 2228532 | US20440T2015 | PCAR4 | 2667771 | BRPCARACNPR0 | SAO PAULO | BRL | 1 : 2 | 5/28/1997 12:00:00 AM | http://www.grupopaodeacucar.com.br |
| CIA DE BEBIDAS DAS AMERICAS | ABV | 20441W203 | NYSE | LEVEL II | Sponsored | BNY | Latin America | Brazil | Beverages (Non-Alcoholic) | ADR | 2634797 | US20441W2035 | AMBV4 | 2361976 | BRAMBVACNPR1 | SAO PAULO | BRL | 1 : 1 | 9/15/2000 12:00:00 AM | http://www.ambev.com.br |
| CIA DE BEBIDAS DAS AMERICAS | ABV C | 20441W104 | NYSE | LEVEL II | Sponsored | BNY | Latin America | Brazil | Beverages (Non-Alcoholic) | ADR | 2635314 | US20441W1045 | AMBV3 | 2361932 | BRAMBVACNOR4 | SAO PAULO | BRL | 1 : 1 | 9/15/2000 12:00:00 AM | http://www.ambev.com.br |
| CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO | SBS | 20441A102 | NYSE | LEVEL III | Sponsored | BNY | Latin America | Brazil | Water Utilities | ADR | 2945927 | US20441A1025 | SBSP3 | B1YCHL8 | BRSBSPACNOR5 | SAO PAULO | BRL | 1 : 2 | 5/9/2002 12:00:00 AM | http://www.sabesp.com.br |
| CIA ENERGETICA DE MINAS GERAIS | CIG | 204409601 | NYSE | LEVEL II | Sponsored | CIT | Latin America | Brazil | Electric Companies | ADR | 2178938 | US2044096012 | CMIG4 | B1YBRG0 | BRCMIGACNPR3 | SAO PAULO | BRL | 1 : 1 | 9/18/2001 12:00:00 AM | http://www.cemig.com.br |
| CIA ENERGETICA DE MINAS GERAIS | CIG/C | 204409882 | NYSE | LEVEL II | Sponsored | CIT | Latin America | Brazil | Electric Companies | ADR | B1YW2K2 | US2044098828 | CMIG3 | B1YBRK4 | BRCMIGACNOR6 | SAO PAULO | BRL | 1 : 1 | 6/12/2007 12:00:00 AM | http://www.cemig.com.br |
| CIA PARANAENSE DE ENERGIA | ELP | 20441B407 | NYSE | LEVEL III | Sponsored | BNY | Latin America | Brazil | Electric Companies | ADR | 2209656 | US20441B4077 | CPLE6 | 2200154 | BRCPLEACNPB9 | SAO PAULO | BRL | 1 : 1 | 7/29/1997 12:00:00 AM | http://www.copel.com |
| CIA SIDERURGICA NACIONAL SA | SID | 20440W105 | NYSE | LEVEL II | Sponsored | JPM | Latin America | Brazil | Steel | ADR | 2220936 | US20440W1053 | CSNA3 | B019KX8 | BRCSNAACNOR6 | SAO PAULO | BRL | 1 : 1 | 11/3/1997 12:00:00 AM | http://www.csn.com.br |
| CPFL ENERGIA SA | CPL | 126153105 | NYSE | LEVEL III | Sponsored | BNY | Latin America | Brazil | Electric Companies | ADR | B0315D7 | US1261531057 | CPFE3 | B031NN3 | BRCPFEACNOR0 | SAO PAULO | BRL | 1 : 3 | 9/28/2004 12:00:00 AM | http://www.cpfl.com.br |
| EMPRESA BRASILEIRA DE AERONAUTICA SA | ERJ | 29081M102 | NYSE | LEVEL III | Sponsored | JPM | Latin America | Brazil | Aerospace/Defense | ADR | 2611916 | US29081M1027 | EMBR3 | B16FPG6 | BREMBRACNOR4 | SAO PAULO | BRL | 1 : 4 | 7/21/2000 12:00:00 AM | http://www.embraer.com.br |
| GAFISA S.A. | GFA | 362607301 | NYSE | LEVEL III | Sponsored | CIT | Latin America | Brazil | Engineering & Construction | ADR | B1VJ8M0 | US3626073015 | GFSA3 | 2479619 | BRGFSAACNOR3 | SAO PAULO | BRL | 1 : 2 | 3/21/2007 12:00:00 AM | http://www.gafisa.com.br |
| GERDAU SA | GGB | 373737105 | NYSE | LEVEL II | Sponsored | BNY | Latin America | Brazil | Steel | ADR | 2297606 | US3737371050 | GGBR4 | 2645517 | BRGGBRACNPR8 | SAO PAULO | BRL | 1 : 1 | 3/10/1999 12:00:00 AM | http://www.gerdau.com.br |
| GOL LINHAS AEREAS INTELIGENTES SA | GOL | 38045R107 | NYSE | LEVEL III | Sponsored | BNY | Latin America | Brazil | Airlines | ADR | B01NTB1 | US38045R1077 | GOLL4 | B01NTS8 | BRGOLLACNPR4 | SAO PAULO | BRL | 1 : 1 | 6/24/2004 12:00:00 AM | http://www.voegol.com.br |
| ITAU UNIBANCO HOLDING SA | ITUB | 465562106 | NYSE | LEVEL II | Sponsored | BNY | Latin America | Brazil | Banks (Major Regional) | ADR | 2849739 | US4655621062 | ITUB4 BZ | B037HR3 | BRITUBACNPR1 | SAO PAULO | BRL | 1 : 1 | 2/21/2002 12:00:00 AM | http://www.itau.com.br |
| PETROBRAS - PETROLEO BRASILEIRO SA | PBR | 71654V408 | NYSE | LEVEL III | Sponsored | JPM | Latin America | Brazil | Oil & Gas (International Integ | ADR | 2616580 | US71654V4086 | PETR3 | 2682365 | BRPETRACNOR9 | SAO PAULO | BRL | 1 : 2 | 8/15/2000 12:00:00 AM | http://www.petrobras.com.br |
| PETROBRAS - PETROLEO BRASILEIRO SA | PBR A | 71654V101 | NYSE | LEVEL II | Sponsored | JPM | Latin America | Brazil | Oil & Gas (International Integ | ADR | 2683410 | US71654V1017 | PETR4 | 2684532 | BRPETRACNPR6 | SAO PAULO | BRL | 1 : 2 | 2/22/2001 12:00:00 AM | http://www.petrobras.com.br |
| SADIA SA | SDA | 786326108 | NYSE | LEVEL II | Sponsored | BNY | Latin America | Brazil | Foods | ADR | 2749000 | US7863261084 | SDIA4 | 2706072 | BRSDIAACNPR1 | SAO PAULO | BRL | 1 : 3 | 4/10/2001 12:00:00 AM | http://www.sadia.com.br |
| TAM SA | TAM | 87484D103 | NYSE | LEVEL III | Sponsored | JPM | Latin America | Brazil | Airlines | ADR | B10NGM9 | US87484D1037 | TAMM4 | 2324496 | BRTAMMACNPR2 | SAO PAULO | BRL | 1 : 1 | 3/15/2006 12:00:00 AM | http://www.tam.com.br |
| TELE NORTE LESTE PARTICIPACOES SA | TNE | 879246106 | NYSE | LEVEL II | Sponsored | BNY | Latin America | Brazil | Telephone (Local) | ADR | 2297930 | US8792461068 | TNLP4 | B02PDW5 | BRTNLPACNPR0 | SAO PAULO | BRL | 1 : 1 | 11/1/1998 12:00:00 AM | http://www.telemar.com.br |
| TELECOMUNICACOES DE SAO PAULO SA | TSP | 87929A102 | NYSE | LEVEL II | Sponsored | BNY | Latin America | Brazil | Telephone (Local) | ADR | 2297952 | US87929A1025 | TLPP4 | B08ZWF5 | BRTLPPACNPR5 | SAO PAULO | BRL | 1 : 1 | 11/1/1998 12:00:00 AM | http://www.telesp.com.br |
| TELEMIG CELULAR PARTICIPACOES SA | TMB | 87944E105 | NYSE | LEVEL II | Sponsored | BNY | Latin America | Brazil | Cellular/Wireless Telecomms | ADR | 2297996 | US87944E1055 | TMCP4 | 2292775 | BRTMCPACNPR1 | SAO PAULO | BRL | 1 : 2 | 11/1/1998 12:00:00 AM | http://www.telemigcelular.com.br |
| TIM PARTICIPACOES SA | TSU | 88706P106 | NYSE | LEVEL II | Sponsored | JPM | Latin America | Brazil | Cellular/Wireless Telecomms | ADR | 2298007 | US88706P1066 | TCSL4 | 2292582 | BRTCSLACNPR7 | SAO PAULO | BRL | 1 : 10 | 11/16/1998 12:00:00 AM | http://www.timsul.com.br |
| ULTRAPAR PARTICIPACOES SA | UGP | 90400P101 | NYSE | LEVEL III | Sponsored | BNY | Latin America | Brazil | Natural Gas-Distr-Pipe Line | ADR | 2496890 | US90400P1012 | UGPA4 | B0HZNY2 | BRUGPAACNPR5 | SAO PAULO | BRL | 1 : 1 | 10/5/1999 12:00:00 AM | http://www.ultra.com.br |
| VALE SA | VALE | 91912E105 | NYSE | LEVEL III | Sponsored | JPM | Latin America | Brazil | Metals Mining (other) | ADR | 2857334 | US91912E1055 | VALE3 | 2196286 | BRVALEACNOR0 | SAO PAULO | BRL | 1 : 1 | 3/15/2002 12:00:00 AM | http://www.cvrd.com.br |
| VALE SA | VALE.P | 91912E204 | NYSE | LEVEL II | Sponsored | JPM | Latin America | Brazil | Metals Mining (other) | ADR | 2933900 | US91912E2046 | VALE5 | 2257127 | BRVALEACNPA3 | SAO PAULO | BRL | 1 : 1 | 6/20/2000 12:00:00 AM | http://www.cvrd.com.br |
| VIVO PARTICIPACOES SA | VIV | 92855S200 | NYSE | LEVEL II | Sponsored | BNY | Latin America | Brazil | Cellular/Wireless Telecomms | ADR | 2297974 | US92855S2005 | VIV04 | B07C7D0 | BRVIVOACNPR8 | SAO PAULO | BRL | 1 : 1 | 11/1/1998 12:00:00 AM | http://www.vivo.com.br |
| VOTORANTIM CELULOSE E PAPEL SA | VCP | 92906P106 | NYSE | LEVEL II | Sponsored | BNY | Latin America | Brazil | Paper & Forest Products | ADR | 2696560 | US92906P1066 | VCPA4 | B04M7M2 | BRVCPAACNPR2 | SAO PAULO | BRL | 1 : 1 | 4/14/2000 12:00:00 AM | http://www.vcp.com.br |
| AFP PROVIDA SA | PVD | 00709P108 | NYSE | LEVEL III | Sponsored | BNY | Latin America | Chile | Investment Management | ADR | 2023027 | US00709P1084 | PROVIDA | 2694735 | CLP7919K1035 | SANTIAGO | CLP | 1 : 15 | 11/16/1994 12:00:00 AM | http://www.provida.cl |
| BANCO DE CHILE | BCH | 059520106 | NYSE | LEVEL II | Sponsored | JPM | Latin America | Chile | Banks (Major Regional) | ADR | 2834252 | US0595201064 | CHILE | 2100845 | CLP0939W1081 | SANTIAGO | CLP | 1 : 600 | 1/1/2002 12:00:00 AM | http://www.bancochile.cl |
| BANCO SANTANDER CHILE SA | SAN | 05965X109 | NYSE | LEVEL II | Sponsored | JPM | Latin America | Chile | Banks (Major Regional) | ADR | 2136646 | US05965X1090 | BSAN | 2000257 | CLP1506A1070 | SANTIAGO | CLP | 1 : 1039 | 8/1/2002 12:00:00 AM | http://www.santander.cl |
| CIA CERVECERIAS UNIDAS SA | CCU | 204429104 | NYSE | LEVEL III | Sponsored | JPM | Latin America | Chile | Beverages (Alcoholic) | ADR | 2217596 | US2044291043 | CCU | 2196189 | CLP249051044 | SANTIAGO | CLP | 1 : 5 | 9/25/1992 12:00:00 AM | http://www.ccu-sa.com |
| CORPBANCA SA | BCA | 21987A209 | NYSE | LEVEL II | Sponsored | BNY | Latin America | Chile | Banks (Regional) | ADR | 2335885 | US21987A2096 | CORPBANC | 2773311 | CLCORX290014 | SANT. COMERC | CLP | 1 : 5000 | 10/1/2004 12:00:00 AM | http://www.corpbanca.cl |
| EMBOTELLADORA ANDINA SA | AKO/A | 29081P204 | NYSE | LEVEL II | Sponsored | BNY | Latin America | Chile | Beverages (Non-Alcoholic) | ADR | 2299765 | US29081P2048 | ANDINAA | 2311443 | CLP3697U1089 | SANTIAGO | CLP | 1 : 6 | 12/14/2000 12:00:00 AM | http://www.koandina.com |
| EMBOTELLADORA ANDINA SA | AKO/B | 29081P303 | NYSE | LEVEL II | Sponsored | BNY | Latin America | Chile | Beverages (Non-Alcoholic) | ADR | 2299776 | US29081P3038 | ANDINAB | 2311454 | CLP3697S1034 | SANTIAGO | CLP | 1 : 6 | 12/14/2000 12:00:00 AM | http://www.koandina.com |
| EMPRESA NACIONAL DE ELECTRICIDAD SA/CHILE | EOC | 29244T101 | NYSE | LEVEL III | Sponsored | CIT | Latin America | Chile | Electric Companies | ADR | 2311131 | US29244T1016 | ENDESA | 2299356 | CLP3710M1090 | SANTIAGO | CLP | 1 : 30 | 8/3/1994 12:00:00 AM | http://www.endesa.cl |
| ENERSIS SA/CHILE | ENI | 29274F104 | NYSE | LEVEL III | Sponsored | CIT | Latin America | Chile | Electric Companies | ADR | 2314947 | US29274F1049 | ENERSIS | 2299453 | CLP371861061 | SANTIAGO | CLP | 1 : 50 | 10/26/1993 12:00:00 AM | http://www.enersis.com |
| LAN AIRLINES SA | LFL | 501723100 | NYSE | LEVEL III | Sponsored | BNY | Latin America | Chile | Airlines | ADR | 2124511 | US5017231003 | LAN | 2518932 | CL0000000423 | SANTIAGO | CLP | 1 : 1 | 11/13/1997 12:00:00 AM | http://www.lanchile.com |
| MADECO SA | MAD | 556304202 | NYSE | LEVEL III | Sponsored | BNY | Latin America | Chile | Metal Fabricators | ADR | 2641407 | US5563042028 | MADECO | 2553999 | CLP640111025 | SANTIAGO | CLP | 1 : 100 | 5/28/1993 12:00:00 AM | http://www.madeco.cl |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | SQM | 833635105 | NYSE | LEVEL III | Sponsored | BNY | Latin America | Chile | Chemicals | ADR | 2771122 | US8336351056 | SQM B | 2718301 | CLP8716X1082 | SANTIAGO | CLP | 1 : 1 | 9/1/1993 12:00:00 AM | http://www.sqm.com |
| VINA CONCHA Y TORO SA | VCO | 927191106 | NYSE | LEVEL III | Sponsored | BNY | Latin America | Chile | Beverages (Alcoholic) | ADR | 2939469 | US9271911060 | CONCHA | 2932220 | CLP9796J1008 | SANTIAGO | CLP | 1 : 20 | 10/1/1994 12:00:00 AM | http://www.conchaytoro.cl |
| ACORN INTERNATIONAL INC | ATV | 004854105 | NYSE | LEVEL III | Sponsored | CIT | Emerging Asia | China | Broadcasting (TV,Radio,Cable | ADR | B1WPBH3 | US0048541058 | ACORNZ | | | HONG KONG | CNY | 1 : 3 | 5/8/2007 12:00:00 AM |
| AGRIA CORP | GRO | 00850H103 | NYSE | LEVEL III | Sponsored | BNY | Emerging Asia | China | Agriculture | ADR | B28SJV3 | US00850H1032 | AGRCRZ | | KYG410881083 | HONG KONG | CNY | 1 : 2 | 11/13/2007 12:00:00 AM | http://www.a3biotech.com |
| ALUMINUM CORP OF CHINA LTD | ACH | 022276109 | NYSE | LEVEL III | Sponsored | BNY | Emerging Asia | China | Aluminum | ADR | 2824628 | US0222761092 | 2600 | 6425395 | CNE1000001T8 | HONG KONG | CNY | 1 : 25 | 12/5/2001 12:00:00 AM | http://www.chinalco.com.cn |
| CHEMSPEC INTERNATIONAL LTD | CPC | 163868102 | NYSE | LEVEL III | Sponsored | CIT | Emerging Asia | China | Chemicals | ADR | B4ZN012 | US1638681023 | CHILZ HK | | | | CNY | 1 : 60 | 6/24/2009 12:00:00 AM | http://www.chemspec.com.cn |
| CHINA DIGITAL TV HOLDING CO LTD | STV | 16938G107 | NYSE | LEVEL III | Sponsored | DB | Emerging Asia | China | Computer Software | ADR | B2889J1 | US16938G1076 | 2256797Z | | | | CNY | 1 : 1 | 10/5/2007 12:00:00 AM | http://www.chinadtv.cn/ |
| CHINA DISTANCE EDUCATION HOLDINGS LTD | DL | 16944W104 | NYSE | LEVEL III | Sponsored | DB | Emerging Asia | China | Services (Commercial Consum) | ADR | B3C9BF7 | US16944W1045 | DISTZ | | | | CNY | 1 : 4 | 7/30/2008 12:00:00 AM | http://www.chinaacc.com |
| CHINA EASTERN AIRLINES CORP LTD | CEA | 16937R104 | NYSE | LEVEL III | Sponsored | BNY | Emerging Asia | China | Airlines | ADR | 2191979 | US16937R1041 | 670 | 6171375 | CNE1000002K5 | HONG KONG | CNY | 1 : 100 | 1/30/1997 12:00:00 AM | http://www.ce-air.com |
| CHINA LIFE INSURANCE CO LTD | LFC | 16939P106 | NYSE | LEVEL III | Sponsored | JPM | Emerging Asia | China | Insurance (Life/Health) | ADR | 2196963 | US16939P1066 | 2628 | 6718976 | CNE1000002L3 | HONG KONG | CNY | 1 : 15 | 12/17/2003 12:00:00 AM | http://www.e-chinalife.com |
| CHINA MASS MEDIA INTERNATIONAL ADVERTISING CORP | CMM | 169418100 | NYSE | LEVEL III | Sponsored | CIT | Emerging Asia | China | Services (Advertising/Mktg) | ADR | B3C9ZD3 | US1694181009 | CMMIAZ | | | | CNY | 1 : 30 | 8/7/2008 12:00:00 AM | http://www.chinammia.com |
| CHINA MOBILE LTD | CHL | 16941M109 | NYSE | LEVEL III | Sponsored | BNY | Emerging Asia | China | Cellular/Wireless Telecomms | ADR | 2111375 | US16941M1099 | 941 | 6073556 | HK0941009539 | HONG KONG | CNY | 1 : 5 | 10/16/1997 12:00:00 AM | http://www.chinamobilehk.com |
| CHINA NEPSTAR CHAIN DRUGSTORE LTD | NPD | 16943C109 | NYSE | LEVEL III | Sponsored | JPM | Emerging Asia | China | Health Care (Drugs/Pharms) | ADR | B28Y8J2 | US16943C1099 | CHNEPZ | | | | CNY | 1 : 2 | 11/15/2007 12:00:00 AM | http://www.nepstar.cn |
| CHINA PETROLEUM & CHEMICAL CORP | SNP | 16941R108 | NYSE | LEVEL III | Sponsored | CIT | Emerging Asia | China | Oil & Gas (Exploration & Produ | ADR | 2639189 | US16941R1086 | 386 | 6291819 | CNE1000002Q2 | HONG KONG | CNY | 1 : 100 | 10/19/2000 12:00:00 AM | http://www.sinopec.com.cn |
| CHINA SOUTHERN AIRLINES CO LTD | ZNH | 169409109 | NYSE | LEVEL III | Sponsored | BNY | Emerging Asia | China | Airlines | ADR | 2085050 | US1694091091 | 1055 | 6013693 | CNE1000002T6 | HONG KONG | CNY | 1 : 50 | 7/24/1997 12:00:00 AM | http://www.cs-air.com |
| CHINA TELECOM CORP LTD | CHA | 169426103 | NYSE | LEVEL III | Sponsored | BNY | Emerging Asia | China | Integrated Telecom | ADR | 2026565 | US1694261033 | 728 | 6559335 | CNE1000002V2 | HONG KONG | CNY | 1 : 100 | 11/6/2002 12:00:00 AM | http://www.chinatelecom-h.com |
| CHINA UNICOM LTD | CHU | 16945R104 | NYSE | LEVEL III | Sponsored | BNY | Emerging Asia | China | Cellular/Wireless Telecomms | ADR | 2603496 | US16945R1041 | 762 | 6263830 | HK0762009410 | HONG KONG | CNY | 1 : 10 | 6/16/2000 12:00:00 AM | http://www.chinaunicom.com.hk |
| DUOYUAN GLOBAL WATER INC | DGW | 266043108 | NYSE | LEVEL III | Sponsored | DB | Emerging Asia | China | Waste Management | ADR | B51KQS3 | US2660431089 | DUOYZ CH | | VGG2938B1013 | | CNY | 1 : 2 | 6/24/2009 12:00:00 AM |
| E-HOUSE CHINA HOLDINGS LTD | EJ | 26852W103 | NYSE | LEVEL III | Sponsored | JPM | Emerging Asia | China | Real Estate | ADR | B23F8Z6 | US26852W1036 | EHOCHAZ CH | B23F908 | KYG2952T1031 | | CNY | 1 : 1 | 8/13/2007 12:00:00 AM | http://www.ehousechina.com |
| GIANT INTERACTIVE GROUP INC | GA | 374511103 | NYSE | LEVEL III | Sponsored | CIT | Emerging Asia | China | Internet | ADR | B28RPV2 | US3745111035 | GIAINZ | | KYG3861P1090 | | CNY | 1 : 1 | 11/1/2007 12:00:00 AM | http://www.ztgame.com.cn |
| GUANGSHEN RAILWAY CO LTD | GSH | 40065W107 | NYSE | LEVEL III | Sponsored | JPM | Emerging Asia | China | Railroads | ADR | 2394615 | US40065W1071 | 525 | 6388700 | CNE100000379 | HONG KONG | CNY | 1 : 50 | 5/1/1996 12:00:00 AM | http://www.gsrc.com |
| GUSHAN ENVIRONMENTAL ENERGY LTD | GU | 40330W106 | NYSE | LEVEL III | Sponsored | BNY | Emerging Asia | China | Manufacturing (Specialized) | ADR | B2B15B1 | US40330W1062 | GUSHZ | | | | CNY | 1 : 2 | 12/24/2007 12:00:00 AM | http://www.ChinaGushan.com |
| HUANENG POWER INTERNATIONAL INC | HNP | 443304100 | NYSE | LEVEL III | Sponsored | BNY | Emerging Asia | China | Electric Companies | ADR | 2441737 | US4433041005 | 902 | 6099671 | CNE1000006Z4 | HONG KONG | CNY | 1 : 40 | 10/6/1994 12:00:00 AM | http://www.hpi.com.cn |
| LDK SOLAR CO LTD | LDK | 50183L107 | NYSE | LEVEL III | Sponsored | JPM | Emerging Asia | China | Computers (Peripherals) | ADR | B1XG3H9 | US50183L1070 | 973051Z CH | | | | CNY | 1 : 1 | 6/6/2007 12:00:00 AM | http://www.ldksolar.com |
| LONGTOP FINANCIAL TECHNOLOGIES LTD | LFT | 54318P108 | NYSE | LEVEL III | Sponsored | DB | Emerging Asia | China | Computer Software | ADR | B28G1Z5 | US54318P1084 | LONFIZ | | KYG5698E1089 | | CNY | 1 : 1 | 10/24/2007 12:00:00 AM | http://www.longtop.com |
| MINDRAY MEDICAL INTERNATIONAL LTD | MR | 602675100 | NYSE | LEVEL III | Sponsored | BNY | Emerging Asia | China | Health Care (Med Prods/Sups | ADR | B1FCP24 | US6026751007 | MINDRZ | | | | CNY | 1 : 1 | 9/29/2006 12:00:00 AM |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP | EDU | 647581107 | NYSE | LEVEL III | Sponsored | DB | Emerging Asia | China | Services (Commercial Consum) | ADR | B1CN1G6 | US6475811070 | NOEDTZ | B1DDS19 | KYG6470A1085 | | CNY | 1 : 4 | 9/7/2006 12:00:00 AM |
| NOAH EDUCATION HOLDINGS LTD | NED | 65487R303 | NYSE | LEVEL III | Sponsored | BNY | Emerging Asia | China | Computer Services | ADR | B28MF95 | US65487R3030 | NOAHEZ | | KYG654151045 | | CNY | 1 : 1 | 10/24/2007 12:00:00 AM | http://www.noahedu.com |
| PETROCHINA CO LTD | PTR | 71646E100 | NYSE | LEVEL III | Sponsored | BNY | Emerging Asia | China | Oil & Gas (International Integ | ADR | 2568841 | US71646E1001 | 857 | 6226576 | CNE1000003W8 | HONG KONG | CNY | 1 : 100 | 3/30/2000 12:00:00 AM | http://www.petrochina.com.cn |
| RENESOLA LTD | SOL | 75971T103 | NYSE | LEVEL III | Sponsored | BNY | Emerging Asia | China | Semiconductors | ADR | B2NPSL2 | US75971T1034 | SOLA | B14W9G7 | VGG7500C1068 | LONDON | CNY | 1 : 2 | 2/1/2008 12:00:00 AM | http://www.renesola.com |
| SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP | SMI | 81663N206 | NYSE | LEVEL III | Sponsored | JPM | Emerging Asia | China | Semiconductors | ADR | 2429409 | US81663N2062 | 981 | 6743473 | KYG8020E1017 | HONG KONG | CNY | 1 : 50 | 3/17/2004 12:00:00 AM | http://www.smics.com |
| SIMCERE PHARMACEUTICAL GROUP | SCR | 82859P104 | NYSE | LEVEL III | Sponsored | BNY | Emerging Asia | China | Health Care (Drugs/Pharms) | ADR | B1VV7W9 | US82859P1049 | 936169Z | | | | CNY | 1 : 2 | 4/25/2007 12:00:00 AM |
| SINOPEC SHANGHAI PETROCHEMICAL CO LTD | SHI | 82935M109 | NYSE | LEVEL III | Sponsored | BNY | Emerging Asia | China | Chemicals | ADR | 2800059 | US82935M1099 | 338 | 6797458 | CNE1000004C8 | HONG KONG | CNY | 1 : 100 | 7/1/1993 12:00:00 AM | http://www.spc.com.cn |
| SUNTECH POWER HOLDINGS CO LTD | STP | 86800C104 | NYSE | LEVEL III | Sponsored | BNY | Emerging Asia | China | Semiconductors | ADR | B0P01N4 | US86800C1045 | SUPOHZ | | | | CNY | 1 : 1 | 12/13/2005 12:00:00 AM | http://www.suntech-power.com |
| TONGJITANG CHINESE MEDICINES CO | TCM | 89025E103 | NYSE | LEVEL III | Sponsored | BNY | Emerging Asia | China | Health Care (Drugs/Pharms) | ADR | B1VJH90 | US89025E1038 | MEDICZ CH | | | | CNY | 1 : 4 | 3/21/2007 12:00:00 AM |
| TRINA SOLAR LTD | TSL | 89628E104 | NYSE | LEVEL III | Sponsored | BNY | Emerging Asia | China | Semiconductors | ADR | B1L87F3 | US89628E1047 | TRINAZ CH | B1SVZR3 | | | CNY | 1 : 100 | 12/21/2006 12:00:00 AM | http://www.trinasolar.com |
| VANCEINFO TECHNOLOGIES INC | VIT | 921564100 | NYSE | LEVEL III | Sponsored | JPM | Emerging Asia | China | Computer Services | ADR | B29T539 | US9215641005 | VANCEZ | | KYG9319E1098 | | CNY | 1 : 1 | 12/17/2007 12:00:00 AM | http://www.vanceinfo.com |
| WSP HOLDINGS LTD | WH | 92934F104 | NYSE | LEVEL III | Sponsored | JPM | Emerging Asia | China | Machinery | ADR | B29TTP9 | US92934F1049 | WSPHLZ | | INE070G01012 | | CNY | 1 : 2 | 12/11/2007 12:00:00 AM |
| WUXI PHARMATECH CAYMAN INC | WX | 929352102 | NYSE | LEVEL III | Sponsored | JPM | Emerging Asia | China | Health Care (Drugs/Pharms) | ADR | B23PW87 | US9293521020 | WIXOPZ CH | | KYG980791092 | | CNY | 1 : 8 | 8/14/2007 12:00:00 AM | http://www.wuxipharmatech.com |
| XINYUAN REAL ESTATE CO LTD | XIN | 98417P105 | NYSE | LEVEL III | Sponsored | JPM | Emerging Asia | China | Homebuilding | ADR | B29TR88 | US98417P1057 | XREESZ | | | | CNY | 1 : 2 | 12/17/2007 12:00:00 AM | http://www.xyre.com |
| YANZHOU COAL MINING CO LTD | YZC | 984846105 | NYSE | LEVEL III | Sponsored | BNY | Emerging Asia | China | Non-Metals Mining | ADR | 2230117 | US9848461052 | 1171 | 6109893 | CNE1000004Q8 | HONG KONG | CNY | 1 : 10 | 3/27/1998 12:00:00 AM | http://www.yanzhoucoal.com.cn |
| YINGLI GREEN ENERGY HOLDING CO LTD | YGE | 98584B103 | NYSE | LEVEL III | Sponsored | JPM | Emerging Asia | China | Electrical Equipment & Compone | ADR | B1XG391 | US98584B1035 | YINGL CH | | | | CNY | 1 : 1 | 6/13/2007 12:00:00 AM | http://www.yinglisolar.com |
| BANCOLOMBIA SA | CIB | 05968L102 | NYSE | LEVEL III | Sponsored | BNY | Latin America | Colombia | Banks (Major Regional) | ADR | 2082567 | US05968L1026 | PFBCOLO | B0B6L81 | COB07AP00011 | BOGOTA | COP | 1 : 4 | 7/1/1995 12:00:00 AM | http://www.bancolombia.com.co |
| ECOPETROL SA | EC | 279158109 | NYSE | LEVEL II | Sponsored | JPM | Latin America | Colombia | Oil & Gas (Exploration & Produ | ADR | B3D6J19 | US2791581091 | ECOPETL | B2473N4 | COX04AO00015 | BOGOTA | COP | 1 : 20 | 9/18/2008 12:00:00 AM | http://www.ecopetrol.com.co |
| NOVO NORDISK A/S | NVO | 670100205 | NYSE | LEVEL III | Sponsored | JPM | Developed Europe | Denmark | Health Care (Drugs/Pharms) | ADR | 2651202 | US6701002056 | NOVOB | 7077524 | DK0060102614 | COPENHAGEN | DKK | 1 : 1 | 1/1/1981 12:00:00 AM | http://www.novonordisk.com |
| NOKIA OYJ | NOK | 654902204 | NYSE | LEVEL III | Sponsored | CIT | Developed Europe | Finland | Communications Equipment | ADR | 2640891 | US6549022043 | NOK1V | 5902941 | FI0009000681 | HELSINKI | EUR | 1 : 1 | 7/11/1994 12:00:00 AM | http://www.nokia.com |
| ALCATEL-LUCENT | ALU | 013904305 | NYSE | LEVEL II | Sponsored | BNY | Developed Europe | France | Communications Equipment | ADR | 2216593 | US0139043055 | ALU | 5975006 | FR0000130007 | PARIS | EUR | 1 : 1 | 3/10/1997 12:00:00 AM | http://www.alcatel.com |
| AXA | AXA | 054536107 | NYSE | LEVEL III | Sponsored | BNY | Developed Europe | France | Insurance (Multi-Line) | ADR | 2059420 | US0545361075 | CS | 7088429 | FR0000120628 | PARIS | EUR | 1 : 1 | 6/25/1996 12:00:00 AM | http://www.axa.com |
| CIE GENERALE DE GEOPHYSIQUE-VERITAS | CGV | 204386106 | NYSE | LEVEL III | Sponsored | BNY | Developed Europe | France | Oil & Gas (Exploration & Produ | ADR | 2139418 | US2043861069 | GA | 4215394 | FR0000120164 | PARIS | EUR | 1 : 1 | 5/6/1997 12:00:00 AM | http://www.cgg.com |
| FRANCE TELECOM | FTE | 35177Q105 | NYSE | LEVEL III | Sponsored | BNY | Developed Europe | France | Integrated Telecom | ADR | 2108236 | US35177Q1058 | FTE | 5176177 | FR0000133308 | PARIS | EUR | 1 : 1 | 10/17/1997 12:00:00 AM | http://www.francetelecom.fr |
| SANOFI-AVENTIS | SNY | 80105N105 | NYSE | LEVEL II | Sponsored | JPM | Developed Europe | France | Health Care (Drugs/Pharms) | ADR | 2964557 | US80105N1054 | SAN | 5671735 | FR0000120578 | PARIS | EUR | 1 : 0.5 | 7/1/2002 12:00:00 AM | http://www.sanofi-aventis.com |
| THOMSON | TMS | 885118109 | NYSE | LEVEL III | Sponsored | BNY | Developed Europe | France | Electronics | ADR | 2513658 | US8851181094 | TMS | 5988930 | FR0000184533 | PARIS | EUR | 1 : 1 | 11/3/1999 12:00:00 AM | http://www.thomson.net |
| TOTAL SA | TOT | 89151E109 | NYSE | LEVEL III | Sponsored | BNY | Developed Europe | France | Oil & Gas (International Integ | ADR | 2898032 | US89151E1091 | FP | B15C557 | FR0000120271 | PARIS | EUR | 1 : 1 | 10/24/1991 12:00:00 AM | http://www.totalfinaelf.com |
| VEOLIA ENVIRONNEMENT | VE | 92334N103 | NYSE | LEVEL II | Sponsored | BNY | Developed Europe | France | Multi-Industry | ADR | 2803597 | US92334N1037 | VIE | 4031879 | FR0000124141 | PARIS | EUR | 1 : 1 | 10/5/2001 12:00:00 AM | http://www.veoliaenvironnement.com |
| ALLIANZ SE | AZ | 018805101 | NYSE | LEVEL II | Sponsored | JPM | Developed Europe | Germany | Financial (Diversified) | ADR | 2676573 | US0188051017 | ALV | 5231485 | DE0008404005 | FRANKFURT | EUR | 1 : 0.1 | 11/3/2000 12:00:00 AM | http://www.allianz.com |
| DAIMLER CHRYSLER AG | DCX | D1668R123 | NYSE | LEVEL II | Sponsored | Global Share | Developed Europe | Germany | Automobiles | GRS | 2307389 | USD1668R1237 | DCX GR | | DE0007100000 | XETRA | EUR | 1 : 1 | 11/2/1998 12:00:00 AM | http://www.daimlerchrysler.com |
| DB | DB | D18190898 | NYSE | LEVEL II | Sponsored | Global Share | Developed Europe | Germany | Banks (Major Regional) | GRS | 5750355 | USD181908980 | DBK | | DE0005140008 | FRANKFURT | EUR | 1 : 1 | 10/3/2001 12:00:00 AM | http://www.db.com |
| DEUTSCHE TELEKOM AG | DT | 251566105 | NYSE | LEVEL III | Sponsored | DB | Developed Europe | Germany | Integrated Telecom | ADR | 2281999 | US2515661054 | DTE | 5842359 | DE0005557508 | FRANKFURT | EUR | 1 : 1 | 11/18/1996 12:00:00 AM | http://www.telekom3.de |
| FRESENIUS MEDICAL CARE AG & CO KGAA | FMS | 358029106 | NYSE | LEVEL II | Sponsored | BNY | Developed Europe | Germany | Health Care (Med Prods/Sups | ADR | 2361448 | US3580291066 | FME | 5129074 | DE0005785802 | FRANKFURT | EUR | 1 : 1 | 9/1/1996 12:00:00 AM | http://www.fmc-ag.com |
| FRESENIUS MEDICAL CARE AG & CO KGAA | FMS PR | 358029205 | NYSE | LEVEL II | Sponsored | BNY | Developed Europe | Germany | Health Care (Med Prods/Sups | ADR | 2399029 | US3580292056 | FME3 | 5160073 | DE0005785836 | FRANKFURT | EUR | 1 : 1 | 9/1/1996 12:00:00 AM | http://www.fmc-ag.com |
| SAP AG | SAP | 803054204 | NYSE | LEVEL II | Sponsored | DB | Developed Europe | Germany | Computer Software | ADR | 2775135 | US8030542042 | SAP | 4846288 | DE0007164600 | FRANKFURT | EUR | 1 : 1 | 8/3/1998 12:00:00 AM | http://www.sap.com |
| SIEMENS AG | SI | 826197501 | NYSE | LEVEL II | Sponsored | JPM | Developed Europe | Germany | Electronics | ADR | 2742689 | US8261975010 | SIE | 5727973 | DE0007236101 | FRANKFURT | EUR | 1 : 1 | 3/12/2001 12:00:00 AM | http://www.siemens.de |
| COCA COLA HELLENIC BOTTLING CO SA | CCH | 1912EP104 | NYSE | LEVEL II | Sponsored | BNY | Developed Europe | Greece | Beverages (Non-Alcoholic) | ADR | 2020200 | US1912EP1042 | EEEK | 4420723 | GRS104111000 | ATHENS | EUR | 1 : 1 | 10/10/2002 12:00:00 AM | http://www.coca-colahbc.com |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION SA | OTE | 423325307 | NYSE | LEVEL III | Sponsored | BNY | Developed Europe | Greece | Integrated Telecom | ADR | 2303730 | US4233253073 | HTO | 5051605 | GRS260333000 | ATHENS | EUR | 1 : 0.5 | 10/30/1998 12:00:00 AM | http://www.ote.gr/e-index.htm |
| NATIONAL BANK OF GREECE SA | NBG | 633643408 | NYSE | LEVEL III | Sponsored | BNY | Developed Europe | Greece | Banks (Money Center) | ADR | 2501932 | US6336434088 | ETE | 4625959 | GRS003013000 | ATHENS | EUR | 1 : 0.2 | 10/18/1999 12:00:00 AM | http://www.nbg.gr/en/index.html |
| NATIONAL BANK OF GREECE SA | NBGPY | 633643507 | NYSE | LEVEL III | Sponsored | BNY | Developed Europe | Greece | Banks (Money Center) | ADR | | US6336435077 | | | | | EUR | 1 : 1 | 6/6/2008 12:00:00 AM | http://www.nbg.gr/en/index.html |
| CNOOC LTD | CEO | 126132109 | NYSE | LEVEL III | Sponsored | JPM | Developed Asia | Hong Kong | Oil & Gas (Exploration & Produ | ADR | 2494764 | US1261321095 | 883 | B00G0S5 | HK0883013259 | HONG KONG | HKD | 1 : 100 | 2/20/2001 12:00:00 AM | http://www.cnoocltd.com |
| HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LTD | HTX | 44841T107 | NYSE | LEVEL III | Sponsored | CIT | Developed Asia | Hong Kong | Cellular/Wireless Telecomms | ADR | B0357J9 | US44841T1079 | 2332 | B032D70 | KYG467141043 | HONG KONG | HKD | 1 : 15 | 10/1/2004 12:00:00 AM | http://www.htil.com.hk |
| MAGYAR TELEKOM TELECOMMUNICATIONS PLC | MTA | 559776109 | NYSE | LEVEL III | Sponsored | JPM | Emerging Europe | Hungary | Telephone-Long Distance | ADR | 2125354 | US5597761098 | MTEL | 4577469 | HU0000073507 | BUDAPEST | HUF | 1 : 5 | 11/19/1997 12:00:00 AM | http://www.matav.hu |
| DR REDDYS LABORATORIES LTD | RDY | 256135203 | NYSE | LEVEL III | Sponsored | JPM | Emerging Asia | India | Health Care (Drugs/Pharms) | ADR | 2748881 | US2561352038 | DRRD | 6410959 | INE089A01023 | MUMBAI | INR | 1 : 1 | 4/12/2001 12:00:00 AM | http://www.drreddys.com |
| HDFC BANK LTD | HDB | 40415F101 | NYSE | LEVEL III | Sponsored | JPM | Emerging Asia | India | Banks (Money Center) | ADR | 2781648 | US40415F1012 | HDFCB | 6100131 | INE040A01018 | MUMBAI | INR | 1 : 3 | 7/20/2001 12:00:00 AM | http://www.hdfcbank.com |
| ICICI BANK LTD | IBN | 45104G104 | NYSE | LEVEL III | Sponsored | DB | Emerging Asia | India | Banks (Major Regional) | ADR | 2569286 | US45104G1040 | ICICIBC | 6100368 | INE090A01013 | MUMBAI | INR | 1 : 2 | 3/31/2000 12:00:00 AM | http://www.icicibank.com |
| MAHANAGAR TELEPHONE NIGAM | MTE | 559778402 | NYSE | LEVEL II | Sponsored | BNY | Emerging Asia | India | Telephone (Local) | ADR | 2804761 | US5597784025 | MTNL | 6117807 | INE153A01019 | MUMBAI | INR | 1 : 2 | 9/28/2001 12:00:00 AM | http://www.mtnl.net.in |
| PATNI COMPUTER SYSTEMS LIMITED | PTI | 703248203 | NYSE | LEVEL III | Sponsored | BNY | Emerging Asia | India | Computer Services | ADR | B0SL8H7 | US7032482033 | PATNI | 6734745 | INE660F01012 | MUMBAI | INR | 1 : 2 | 12/7/2005 12:00:00 AM | http://www.patni.com |
| SATYAM COMPUTER SERVICES LTD | SAY | 804098101 | NYSE | LEVEL III | Sponsored | CIT | Emerging Asia | India | Computer Services | ADR | 2756743 | US8040981016 | SCS | 6241858 | INE275A01028 | MUMBAI | INR | 1 : 2 | 5/18/2001 12:00:00 AM | http://www.satyam.com |
| STERLITE INDUSTRIES INDIA LTD | SLT | 859737207 | NYSE | LEVEL III | Sponsored | CIT | Emerging Asia | India | Communications Equipment | ADR | B1YX3G8 | US8597372072 | STLT | B13TC37 | INE268A01031 | MUMBAI | INR | 1 : 1 | 6/22/2007 12:00:00 AM | http://www.sterlite-industries.com |
| TATA COMMUNICATIONS LTD | TCL | 876564105 | NYSE | LEVEL II | Sponsored | BNY | Emerging Asia | India | Specialty Communications | ADR | 2696139 | US8765641050 | TCOM | 6114745 | INE151A01013 | MUMBAI | INR | 1 : 2 | 8/15/2000 12:00:00 AM | http://www.vsnl.com |
| TATA MOTORS LTD | TTM | 876568502 | NYSE | LEVEL II | Sponsored | CIT | Emerging Asia | India | Automobiles | ADR | B02ZP96 | US8765685024 | TTMT | 6101509 | INE155A01014 | MUMBAI | INR | 1 : 1 | 9/27/2004 12:00:00 AM | http://www.tatamotors.com |
| WIPRO LTD | WIT | 97651M109 | NYSE | LEVEL III | Sponsored | JPM | Emerging Asia | India | Multi-Industry | ADR | 2646123 | US97651M1099 | WPRO | 6206051 | INE075A01022 | MUMBAI | INR | 1 : 1 | 10/24/2000 12:00:00 AM | http://www.wipro.com |
| WNS HOLDINGS LTD | WNS | 92932M101 | NYSE | LEVEL III | Sponsored | DB | Emerging Asia | India | Services (Commercial Consum) | ADR | B194GX4 | US92932M1018 | 772810Z | | | MUB | INR | 1 : 1 | 7/26/2006 12:00:00 AM | http://www.wnsgs.com |
| INDOSAT TBK PT | IIT | 744383100 | NYSE | LEVEL III | Sponsored | BNY | Emerging Asia | Indonesia | Specialty Communications | ADR | 2683409 | US7443831000 | ISAT | B00FYK2 | ID1000097405 | JAKARTA | IDR | 1 : 50 | 10/1/1994 12:00:00 AM | http://www.indosat.com |
| TELEKOMUNIKASI INDONESIA TBK PT | TLK | 715684106 | NYSE | LEVEL III | Sponsored | BNY | Emerging Asia | Indonesia | Integrated Telecom | ADR | 2882228 | US7156841063 | TLKM | B02ZK79 | ID1000099104 | JAKARTA | IDR | 1 : 40 | 11/1/1995 12:00:00 AM | http://www.telkom.co.id |
| ALLIED IRISH BANKS PLC | AIB | 019228402 | NYSE | LEVEL II | Sponsored | BNY | Developed Europe | Ireland | Banks (Money Center) | ADR | 2019703 | US0192284026 | ALBK | 0019783 | IE0000197834 | DUBLIN | EUR | 1 : 2 | 11/1/1990 12:00:00 AM | http://www.aibgroup.com |
| BABCOCK & BROWN AIR LTD | FLY | 05614P101 | NYSE | LEVEL III | Sponsored | DB | Developed Europe | Ireland | Services (Rentals) | ADR | B282GD6 | US05614P1012 | 2236642Z | | | | EUR | 1 : 1 | 10/2/2007 12:00:00 AM | http://www.babcockbrown.com/ |
| BANK OF IRELAND | IRE | 46267Q103 | NYSE | LEVEL II | Sponsored | BNY | Developed Europe | Ireland | Banks (Money Center) | ADR | 2076571 | US46267Q1031 | BKIR | 3060625 | IE0030606259 | DUBLIN | EUR | 1 : 4 | 11/1/1995 12:00:00 AM | http://www.bankofireland.ie |
| CRH PLC | CRH | 12626K203 | NYSE | LEVEL II | Sponsored | BNY | Developed Europe | Ireland | Building Materials | ADR | 2160816 | US12626K2033 | CRH | 0182704 | IE0001827041 | DUBLIN | EUR | 1 : 1 | 7/23/1986 12:00:00 AM | http://www.crh.com |
| ELAN CORP PLC | ELN | 284131208 | NYSE | LEVEL III | Sponsored | BNY | Developed Europe | Ireland | Biotechnology | ADR | 2307237 | US2841312083 | ELN | 0307295 | IE0003072950 | DUBLIN | EUR | 1 : 1 | 1/26/1984 12:00:00 AM | http://www.elan.ie |
| GENESIS LEASE LTD | GLS | 37183T107 | NYSE | LEVEL III | Sponsored | DB | Developed Europe | Ireland | Services (Commercial Consum) | ADR | B1L5WB5 | US37183T1079 | 857844Z ID | | BMG382431044 | DUBLIN | EUR | 1 : 1 | 12/13/2006 12:00:00 AM | http://www.genesislease.com |
| BLUE SQUARE-ISRAEL LTD | BSI | 096055108 | NYSE | LEVEL III | Sponsored | BNY | Middle East / Africa | Israel | Retail Stores-Food Chains | ADR | 2106724 | US0960551085 | BSI | 6309240 | IL0010825516 | TEL AVIV | ILS | 1 : 1 | 7/1/1996 12:00:00 AM | http://www.coop.co.il |
| ENI SPA | E | 26874R108 | NYSE | LEVEL III | Sponsored | JPM | Developed Europe | Italy | Oil & Gas (International Integ | ADR | 2297435 | US26874R1086 | ENI | 7145056 | IT0003132476 | MILAN | EUR | 1 : 2 | 11/27/1995 12:00:00 AM | http://www.eni.it |
| LUXOTTICA GROUP SPA | LUX | 55068R202 | NYSE | LEVEL III | Sponsored | DB | Developed Europe | Italy | Retail-Specialty | ADR | 2538800 | US55068R2022 | LUX | 4800659 | IT0001479374 | MILAN | EUR | 1 : 1 | 1/1/1990 12:00:00 AM | http://www.luxottica.it |
| NATUZZI SPA | NTZ | 63905A101 | NYSE | LEVEL III | Sponsored | BNY | Developed Europe | Italy | Household Furnishings & App | ADR | 2459075 | US63905A1016 | NATZ | 7649956 | IT0000466216 | | EUR | 1 : 1 | 5/1/1993 12:00:00 AM | http://www.natuzzi.com |
| TELECOM ITALIA SPA | TI | 87927Y102 | NYSE | LEVEL III | Sponsored | JPM | Developed Europe | Italy | Integrated Telecom | ADR | 2928757 | US87927Y1029 | TIT | 7634394 | IT0003497168 | MILAN | EUR | 1 : 10 | 8/8/2003 12:00:00 AM | http://www.telecomitalia.it |
| TELECOM ITALIA SPA | TI A | 87927Y201 | NYSE | LEVEL III | Sponsored | JPM | Developed Europe | Italy | Integrated Telecom | ADR | 2928735 | US87927Y2019 | TITR | 7634402 | IT0003497176 | MILAN | EUR | 1 : 10 | 8/8/2003 12:00:00 AM | http://www.telecomitalia.it |
| ADVANTEST CORP | ATE | 00762U200 | NYSE | LEVEL II | Sponsored | JPM | Developed Asia | Japan | Electronics | ADR | B1CCJ03 | US00762U2006 | 6857 | 6870490 | JP3122400009 | TOKYO | JPY | 1 : 1 | 9/17/2001 12:00:00 AM | http://www.advantest.co.jp |
| CANON INC | CAJ | 138006309 | NYSE | LEVEL II | Sponsored | JPM | Developed Asia | Japan | Photography/Imaging | ADR | 2173706 | US1380063099 | 7751 | 6172323 | JP3242800005 | TOKYO | JPY | 1 : 1 | 1/1/1979 12:00:00 AM | http://www.canon.com/index.html |
| HITACHI LTD | HIT | 433578507 | NYSE | LEVEL III | Sponsored | CIT | Developed Asia | Japan | Electronics | ADR | 2428901 | US4335785071 | 6501 | 6429104 | JP3788600009 | TOKYO | JPY | 1 : 10 | 4/14/1982 12:00:00 AM | http://www.hitachi.com/ |
| HONDA MOTOR CO LTD | HMC | 438128308 | NYSE | LEVEL II | Sponsored | JPM | Developed Asia | Japan | Automobiles | ADR | 2435279 | US4381283088 | 7267 | 6435145 | JP3854600008 | TOKYO | JPY | 1 : 1 | 1/1/1977 12:00:00 AM | http://www.honda.co.jp/english |
| KONAMI CORP | KNM | 50046R101 | NYSE | LEVEL II | Sponsored | JPM | Developed Asia | Japan | Leisure Time (Products/Service | ADR | 2001971 | US50046R1014 | 9766 | 6496681 | JP3300200007 | TOKYO | JPY | 1 : 1 | 9/30/2002 12:00:00 AM | http://www.konami.co.jp/overseas/home-e.html |
| KUBOTA CORP | KUB | 501173207 | NYSE | LEVEL II | Sponsored | JPM | Developed Asia | Japan | Machinery | ADR | 2497859 | US5011732071 | 6326 | 6497509 | JP3266400005 | TOKYO | JPY | 1 : 5 | 1/1/1976 12:00:00 AM | http://www.kubota.co.jp/english/index.html |
| KYOCERA CORP | KYO | 501556203 | NYSE | LEVEL III | Sponsored | CIT | Developed Asia | Japan | Electrical Equipment & Compone | ADR | 2498120 | US5015562037 | 6971 | 6499260 | JP3249600002 | TOKYO | JPY | 1 : 1 | 5/23/1980 12:00:00 AM | http://www.kyocera.co.jp/ |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MTU | 606822104 | NYSE | LEVEL II | Sponsored | BNY | Developed Asia | Japan | Banks (Money Center) | ADR | 2747327 | US6068221042 | 8306 | 6335171 | JP3902900004 | TOKYO | JPY | 1 : 1 | 4/2/2001 12:00:00 AM | http://www.mtfg.co.jp |
| MIZUHO FINANCIAL GROUP INC | MFG | 60687Y109 | NYSE | LEVEL II | Sponsored | BNY | Developed Asia | Japan | Banks (Regional) | ADR | B1GKB85 | US60687Y1091 | 8411 | 6591014 | JP3885780001 | TOKYO | JPY | 1 : 2 | 11/8/2006 12:00:00 AM | http://www.mizuho-fg.co.jp/english/ |
| NIDEC CORP | NJ | 654090109 | NYSE | LEVEL II | Sponsored | JPM | Developed Asia | Japan | Semiconductors | ADR | 2801591 | US6540901096 | 6594 | 6640682 | JP3734800000 | OSAKA | JPY | 1 : 0.25 | 9/27/2001 12:00:00 AM | http://www.nidec.co.jp/english/index.html |
| NIPPON TELEGRAPH & TELEPHONE CORP | NTT | 654624105 | NYSE | LEVEL II | Sponsored | JPM | Developed Asia | Japan | Integrated Telecom | ADR | 2639996 | US6546241059 | 9432 | 6641373 | JP3735400008 | TOKYO | JPY | 1 : 0.5 | 9/1/1994 12:00:00 AM | http://www.ntt.co.jp/index_e.html |
| NOMURA HOLDINGS INC | NMR | 65535H208 | NYSE | LEVEL II | Sponsored | BNY | Developed Asia | Japan | Investment Banking/Brokerage | ADR | 2830164 | US65535H2085 | 8604 | 6643108 | JP3762600009 | TOKYO | JPY | 1 : 1 | 12/17/2001 12:00:00 AM | http://www.nomura.co.jp |
| NTT DOCOMO INC | DCM | 62942M201 | NYSE | LEVEL II | Sponsored | BNY | Developed Asia | Japan | Cellular/Wireless Telecomms | ADR | 2586326 | US62942M2017 | 9437 | 6129277 | JP3165650007 | TOKYO | JPY | 1 : 0.01 | 3/1/2002 12:00:00 AM | http://www.nttdocomo.co.jp/ |
| ORIX CORP | IX | 686330101 | NYSE | LEVEL II | Sponsored | CIT | Developed Asia | Japan | Financial (Diversified) | ADR | 2402444 | US6863301015 | 8591 | 6661144 | JP3200450009 | TOKYO | JPY | 1 : 0.5 | 9/16/1998 12:00:00 AM | http://www.orix.co.jp |
| PANASONIC CORP | PC | 69832A205 | NYSE | LEVEL II | Sponsored | JPM | Developed Asia | Japan | Electronics | ADR | 2572121 | US69832A2050 | 6752 | 6572707 | JP3866800000 | TOKYO | JPY | 1 : 1 | 1/1/1970 12:00:00 AM | http://www.panasonic.co.jp/global/ |
| SONY CORP | SNE | 835699307 | NYSE | LEVEL II | Sponsored | JPM | Developed Asia | Japan | Consumer Electronics | ADR | 2821481 | US8356993076 | 6758 | 6821506 | JP3435000009 | TOKYO | JPY | 1 : 1 | 1/1/1970 12:00:00 AM | http://www.sony.net |
| TOYOTA MOTOR CORP | TM | 892331307 | NYSE | LEVEL III | Sponsored | BNY | Developed Asia | Japan | Automobiles | ADR | 2898957 | US8923313071 | 7203 | 6900643 | JP3633400001 | TOKYO | JPY | 1 : 2 | 9/28/1999 12:00:00 AM | http://www.toyota.co.jp/en/index.html |
| AMERICA MOVIL SAB DE CV | AMX | 02364W105 | NYSE | LEVEL II | Sponsored | BNY | Latin America | Mexico | Cellular/Wireless Telecomms | ADR | 2722670 | US02364W1053 | AMXL | 2667470 | MXP001691015 | MEXICO | MXN | 1 : 20 | 7/5/2005 12:00:00 AM | http://www.americamovil.com.mx |
| CEMEX S.A.B. DE C.V. | CX | 151290889 | NYSE | LEVEL II | Sponsored | CIT | Latin America | Mexico | Building Materials | ADR | 2488671 | US1512908898 | CEMEXCP | 2406457 | MXP225611567 | MEXICO | MXN | 1 : 10 | 9/15/1999 12:00:00 AM | http://www.cemex.com |
| COCA-COLA FEMSA SAB DE CV | KOF | 191241108 | NYSE | LEVEL III | Sponsored | BNY | Latin America | Mexico | Beverages (Non-Alcoholic) | ADR | 2193317 | US1912411089 | KOFL | 2141899 | MXP2861W1067 | MEXICO | MXN | 1 : 10 | 9/1/1993 12:00:00 AM | http://www.cocacola-femsa.com.mx |
| DESARROLLADORA HOMEX SAB DE CV | HXM | 25030W100 | NYSE | LEVEL III | Sponsored | JPM | Latin America | Mexico | Real Estate | ADR | B01PYB2 | US25030W1009 | HOMEX | B01RQ23 | MX01HO000007 | MEXICO | MXN | 1 : 6 | 7/1/2004 12:00:00 AM | http://www.homex.com.mx |
| EMPRESAS ICA SOCIEDAD CONTROLADORA SA DE CV | ICA | 292448206 | NYSE | LEVEL III | Sponsored | BNY | Latin America | Mexico | Engineering & Construction | ADR | 2314185 | US2924481078 | ICA | B0MT4R9 | MXP371491046 | MEXICO | MXN | 1 : 4 | 4/1/1992 12:00:00 AM | http://www.ica.com.mx |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | FMX | 344419106 | NYSE | LEVEL II | Sponsored | BNY | Latin America | Mexico | Multi-Industry | ADR | 2246039 | US3444191064 | FEMSAUBD | 2242059 | MXP320321310 | MEXICO | MXN | 1 : 10 | 5/11/1998 12:00:00 AM | http://www.femsa.com |
| GRUMA SA DE CV | GMK | 400131306 | NYSE | LEVEL II | Sponsored | CIT | Latin America | Mexico | Foods | ADR | 2308984 | US4001313067 | GRUMAB | 2392545 | MXP4948K1056 | MEXICO | MXN | 1 : 4 | 11/6/1998 12:00:00 AM | http://www.gruma.com |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | PAC | 400506101 | NYSE | LEVEL III | Sponsored | BNY | Latin America | Mexico | Services (Commercial Consum) | ADR | B0YFC60 | US4005061019 | GAPB | B0ZV104 | MX01GA000004 | MEXICO | MXN | 1 : 10 | 2/23/2006 12:00:00 AM | http://www.aeropuertosgap.com.mx |
| GRUPO AEROPORTUARIO DEL SURESTE SA DE CV | ASR | 40051E202 | NYSE | LEVEL III | Sponsored | BNY | Latin America | Mexico | Services (Commercial Consum) | ADR | 2639361 | US40051E2028 | ASURB | 2639349 | MXP001661018 | MEXICO | MXN | 1 : 10 | 9/28/2000 12:00:00 AM | http://www.asur.com.mx |
| GRUPO CASA SABA SA DE CV | SAB | 40048P104 | NYSE | LEVEL III | Sponsored | BNY | Latin America | Mexico | Health Care (Diversified) | ADR | 2398703 | US40048P1049 | SAB | 2398695 | MXP690641016 | MEXICO | MXN | 1 : 10 | 12/1/1993 12:00:00 AM | http://www.casasaba.com |
| GRUPO RADIO CENTRO SA DE CV | RC | 40049C102 | NYSE | LEVEL III | Sponsored | CIT | Latin America | Mexico | Broadcasting (TV,Radio,Cable | ADR | 2392459 | US40049C1027 | RECENTROA | 2393377 | MXP680051218 | MEXICO | MXN | 1 : 9 | 7/9/1993 12:00:00 AM | http://www.radiocentro.com.mx |
| GRUPO TELEVISA SA | TV | 40049J206 | NYSE | LEVEL III | Sponsored | BNY | Latin America | Mexico | Broadcasting (TV,Radio,Cable | ADR | 2399450 | US40049J2069 | TLEVICPO | 2380108 | MXP4987V1378 | MEXICO | MXN | 1 : 5 | 12/1/1991 12:00:00 AM | http://www.televisa.com.mx |
| GRUPO TMM SA DE CV | TMM | 40051D105 | NYSE | LEVEL III | Sponsored | CIT | Latin America | Mexico | Truckers | ADR | 2835459 | US40051D1054 | TMMA | 2828460 | MX01TM000005 | MEXICO | MXN | 1 : 1 | 6/16/1992 12:00:00 AM | http://www.tmm.com.mx |
| INDUSTRIAS BACHOCO SAB DE CV | IBA | 456463108 | NYSE | LEVEL III | Sponsored | BNY | Latin America | Mexico | Foods | ADR | 2106490 | US4564631087 | BACHOCOB | B1FJ6T9 | MX01BA1D0003 | MEXICO | MXN | 1 : 12 | 9/26/1997 12:00:00 AM | http://www.bachoco.com.mx |
| MAXCOM TELECOMUNICACIONES SAB DE CV | MXT | 57773A508 | NYSE | LEVEL III | Sponsored | BNY | Latin America | Mexico | Specialty Communications | ADR | B28KN28 | US57773A5083 | MAXCOMCP | B28S0C1 | MX01MA020012 | MEXICO | MXN | 1 : 7 | 10/24/2007 12:00:00 AM | http://www.maxcom.com/ |
| TELEFONOS DE MEXICO SAB DE CV | TMX | 879403780 | NYSE | LEVEL III | Sponsored | JPM | Latin America | Mexico | Integrated Telecom | ADR | 2881612 | US8794037809 | TELMEXL | 2881689 | MXP904131325 | MEXICO | MXN | 1 : 20 | 5/1/1991 12:00:00 AM | http://www.telmex.com.mx |
| TELMEX INTERNACIONAL SAB DE CV | TII | 879690105 | NYSE | LEVEL II | Sponsored | JPM | Latin America | Mexico | Cellular/Wireless Telecomms | ADR | B39STJ7 | US8796901051 | TELINTL | B39SR26 | MX01TE090014 | MEXICO | MXN | 1 : 20 | 6/10/2008 12:00:00 AM | http://www.telmex.com.mx |
| TELMEX INTERNACIONAL SAB DE CV | TII A | 879690204 | NYSE | LEVEL II | Sponsored | JPM | Latin America | Mexico | Cellular/Wireless Telecomms | ADR | B39SVB3 | US8796902042 | TELINTA | B39SQ41 | MX01TE090006 | MEXICO | MXN | 1 : 20 | 6/10/2008 12:00:00 AM | http://www.telmex.com.mx |
| VITRO SAB DE CV | VTO | 928502301 | NYSE | LEVEL III | Sponsored | BNY | Latin America | Mexico | Containers-Metal & Glass | ADR | 2932189 | US9285023019 | VITROA | 2931324 | MXP9802B1093 | MEXICO | MXN | 1 : 3 | 11/19/1991 12:00:00 AM | http://www.vto.com |
| AEGON NV | AEG | 007924103 | NYSE | LEVEL II | Sponsored | CIT | Developed Europe | Netherlands | Insurance (Life/Health) | NYS | 2008411 | US0079241032 | AGN | 5927375 | NL0000303709 | AMSTERDAM | EUR | 1 : 1 | 6/10/1997 12:00:00 AM | http://www.aegon.com |
| ARCELOR MITTAL | MT | 03938L104 | NYSE | LEVEL II | Sponsored | BNY | Developed Europe | Netherlands | Steel | NYS | B295F26 | US03938L1044 | MT | B03XPL1 | LU0323134006 | EN AMSTERDAM | EUR | 1 : 1 | 8/6/1997 12:00:00 AM | http://www.ispat.com |
| CNH GLOBAL NV | CNH | N20935206 | NYSE | LEVEL III | Sponsored | JPM | Developed Europe | Netherlands | Machinery | NYS | 2534778 | NL0000298933 | | | | | EUR | 1 : 1 | 11/1/1996 12:00:00 AM | http://www.cnh.com |
| ING GROEP NV | ING | 456837103 | NYSE | LEVEL III | Sponsored | JPM | Developed Europe | Netherlands | Financial (Diversified) | ADR | 2452643 | US4568371037 | INGA | 7154182 | NL0000303600 | AMSTERDAM | EUR | 1 : 1 | 7/1/1993 12:00:00 AM | http://www.ing.com |
| KONINKLIJKE PHILIPS ELECTRONICS NV | PHG | 500472303 | NYSE | LEVEL III | Sponsored | CIT | Developed Europe | Netherlands | Consumer Electronics | NYS | 2614313 | US5004723038 | PHIA | 5986622 | NL0000009538 | AMSTERDAM | EUR | 1 : 1 | 10/1/1991 12:00:00 AM | http://www.philips.com |
| REED ELSEVIER NV | ENL | 758204200 | NYSE | LEVEL II | Sponsored | BNY | Developed Europe | Netherlands | Publishing | ADR | 2311896 | US7582042005 | REN | 4148810 | NL0006144495 | AMSTERDAM | EUR | 1 : 2 | 4/22/2002 12:00:00 AM | http://www.reedelsevier.com |
| STMICROELECTRONICS NV | STM | 861012102 | NYSE | LEVEL III | Sponsored | BNY | Developed Europe | Netherlands | Semiconductors | NYS | 2430025 | US8610121027 | STM | 5962332 | NL0000226223 | PARIS | EUR | 1 : 1 | 12/15/1994 12:00:00 AM | http://www.st.com |
| UNILEVER NV | UN | 904784709 | NYSE | LEVEL II | Sponsored | CIT | Developed Europe | Netherlands | Foods | NYS | 2416542 | US9047847093 | UNIA | B1527V7 | NL0000388619 | AMSTERDAM | EUR | 1 : 1 | 1/1/1960 12:00:00 AM | http://www.unilever.com |
| TELECOM CORP OF NEW ZEALAND LTD | NZT | 879278208 | NYSE | LEVEL II | Sponsored | BNY | Developed Asia | New Zealand | Integrated Telecom | ADR | 2881366 | US8792782083 | TEL | 6881436 | NZTELE0001S4 | NEW ZEALAND | NZD | 1 : 5 | 3/7/2000 12:00:00 AM | http://www.telecom.co.nz |
| STATOILHYDRO ASA | STO | 85771P102 | NYSE | LEVEL III | Sponsored | BNY | Developed Europe | Norway | Oil & Gas (Refining & Mktg) | ADR | 2763129 | US85771P1021 | STL | 7133608 | NO0010096985 | OSLO | NOK | 1 : 1 | 6/18/2001 12:00:00 AM | http://www.statoil.com |
| CIA DE MINAS BUENAVENTURA SA | BVN | 204448104 | NYSE | LEVEL III | Sponsored | BNY | Latin America | Peru | Gold/Precious Metals Mining | ADR | 2210476 | US2044481040 | CMB C | 2894988 | PEP612001003 | LIMA | PEN | 1 : 1 | 5/1/1996 12:00:00 AM | http://www.buenaventura.com.pe/ |
| PHILIPPINE LONG DISTANCE TELEPHONE CO | PHI | 718252604 | NYSE | LEVEL II | Sponsored | JPM | Emerging Asia | Philippines | Integrated Telecom | ADR | 2685654 | US7182526043 | TEL | 6685661 | PH7182521093 | PHILIPPINES | PHP | 1 : 1 | 10/19/1994 12:00:00 AM | http://www.pldt.com.ph/ |
| PORTUGAL TELECOM SGPS SA | PT | 737273102 | NYSE | LEVEL III | Sponsored | BNY | Developed Europe | Portugal | Integrated Telecom | ADR | 2696076 | US7372731023 | PTC | 5817186 | PTPTC0AM0009 | LISBON | EUR | 1 : 1 | 6/1/1995 12:00:00 AM | http://www.telecom.pt |
| MECHEL OAO | MTL | 583840103 | NYSE | LEVEL III | Sponsored | DB | Emerging Europe | Russia | Steel | ADR | B0389K3 | US5838401033 | MTLR | B06C6C3 | RU000A0DKXV5 | RTS | RUB | 1 : 1 | 10/28/2004 12:00:00 AM | http://www.mechel.ru |
| MOBILE TELESYSTEMS OJSC | MBT | 607409109 | NYSE | LEVEL III | Sponsored | JPM | Emerging Europe | Russia | Cellular/Wireless Telecomms | ADR | 2603225 | US6074091090 | MTSI | 7150339 | RU0007775219 | MICEX | RUB | 1 : 5 | 7/6/2000 12:00:00 AM | http://www.mtsgsm.com |
| ROSTELECOM | ROS | 778529107 | NYSE | LEVEL II | Sponsored | JPM | Emerging Europe | Russia | Integrated Telecom | ADR | 2150259 | US7785291078 | RTKM | 5004148 | RU0008943394 | RTS | RUB | 1 : 6 | 2/12/1998 12:00:00 AM | http://www.rt.ru |
| VIMPEL-COMMUNICATIONS | VIP | 68370R109 | NYSE | LEVEL III | Sponsored | BNY | Emerging Europe | Russia | Cellular/Wireless Telecomms | ADR | 2943675 | US68370R1095 | VIMPG | 5241730 | RU0009100044 | RTS | RUB | 1 : 0.05 | 7/28/2000 12:00:00 AM | http://www.vimpelcom.com |
| WIMM-BILL-DANN FOODS OJSC | WBD | 97263M109 | NYSE | LEVEL III | Sponsored | DB | Emerging Europe | Russia | Beverages (Non-Alcoholic) | ADR | 2846053 | US97263M1099 | WBDF | 7336452 | RU0005344356 | RTS | RUB | 1 : 1 | 2/1/2002 12:00:00 AM | http://www.wbd.com |
| ANGLOGOLD LTD | AU | 035128206 | NYSE | LEVEL II | Sponsored | BNY | Middle East / Africa | South Africa | Gold/Precious Metals Mining | ADR | 2257495 | US0351282068 | ANG | 6565655 | ZAE000043485 | JOHANNESBURG | ZAR | 1 : 1 | 8/5/1998 12:00:00 AM | http://www.anglogold.com |
| GOLD FIELDS LTD | GFI | 38059T106 | NYSE | LEVEL II | Sponsored | BNY | Middle East / Africa | South Africa | Gold/Precious Metals Mining | ADR | 2416326 | US38059T1060 | GFI | 6280215 | ZAE000018123 | JOHANNESBURG | ZAR | 1 : 1 | 5/10/1999 12:00:00 AM | http://www.goldfields.co.za |
| HARMONY GOLD MINING CO LTD | HMY | 413216300 | NYSE | LEVEL II | Sponsored | BNY | Middle East / Africa | South Africa | Gold/Precious Metals Mining | ADR | 2411202 | US4132163001 | HAR | 6410562 | ZAE000015228 | JOHANNESBURG | ZAR | 1 : 1 | 8/1/1996 12:00:00 AM | http://www.harmony.co.za |
| SAPPI LTD | SPP | 803069202 | NYSE | LEVEL II | Sponsored | BNY | Middle East / Africa | South Africa | Paper & Forest Products | ADR | 2306900 | US8030692029 | SAP | 6777007 | ZAE000006284 | JOHANNESBURG | ZAR | 1 : 1 | 11/5/1998 12:00:00 AM | http://www.sappi.com |
| SASOL LTD | SSL | 803866300 | NYSE | LEVEL II | Sponsored | BNY | Middle East / Africa | South Africa | Oil & Gas (International Integ | ADR | 2777294 | US8038663006 | SOL | 6777450 | ZAE000006896 | JOHANNESBURG | ZAR | 1 : 1 | 7/1/1994 12:00:00 AM | http://www.sasol.com |
| TELKOM SOUTH AFRICA LTD | TKG | 879603108 | NYSE | LEVEL III | Sponsored | BNY | Middle East / Africa | South Africa | Cellular/Wireless Telecomms | ADR | 2365291 | US8796031081 | TKG | 6588577 | ZAE000044897 | JOHANNESBURG | ZAR | 1 : 4 | 3/3/2003 12:00:00 AM | http://www.telkom.co.za |
| KB FINANCIAL GROUP INC | KB | 48241A105 | NYSE | LEVEL II | Sponsored | CIT | Emerging Asia | South Korea | Banks (Major Regional) | ADR | B3DG2Y3 | US48241A1051 | 105560 | B3DF0Y6 | KR7105560007 | KSE | KRW | 1 : 1 | 9/29/2008 12:00:00 AM | http://www.kookmin-bank.com |
| KOREA ELECTRIC POWER CORP | KEP | 500631106 | NYSE | LEVEL III | Sponsored | JPM | Emerging Asia | South Korea | Electric Companies | ADR | 2480495 | US5006311063 | 015760 | 6495730 | KR7015760002 | KSE | KRW | 1 : 0.5 | 10/27/1994 12:00:00 AM | http://www.kepco.co.kr |
| KT CORP | KTC | 48268K101 | NYSE | LEVEL II | Sponsored | CIT | Emerging Asia | South Korea | Integrated Telecom | ADR | 2419875 | US48268K1016 | 030200 | 6505316 | KR7030200000 | KSE | KRW | 1 : 0.5 | 5/26/1999 12:00:00 AM | http://www.kt.co.kr |
| LG DISPLAY CO LTD | LPL | 50186V102 | NYSE | LEVEL III | Sponsored | CIT | Emerging Asia | South Korea | Consumer Electronics | ADR | B01VZS4 | US50186V1026 | 034220 | B01VZN9 | KR7034220004 | KSE | KRW | 1 : 0.5 | 7/22/2004 12:00:00 AM | http://www.lgphilips-lcd.com |
| POSCO | PKX | 693483109 | NYSE | LEVEL III | Sponsored | BNY | Emerging Asia | South Korea | Steel | ADR | 2692795 | US6934831099 | 005490 | 6693233 | KR7005490008 | KSE | KRW | 1 : 0.25 | 10/1/1994 12:00:00 AM | http://www.posco.co.kr |
| SHINHAN FINANCIAL GROUP CO LTD | SHG | 824596100 | NYSE | LEVEL II | Sponsored | CIT | Emerging Asia | South Korea | Banks (Major Regional) | ADR | 2730800 | US8245961003 | 055550 | 6397502 | KR7055550008 | KSE | KRW | 1 : 2 | 4/16/1999 12:00:00 AM | http://www.shinhangroup.com |
| SK TELECOM CO LTD | SKM | 78440P108 | NYSE | LEVEL III | Sponsored | CIT | Emerging Asia | South Korea | Cellular/Wireless Telecomms | ADR | 2495648 | US78440P1084 | 017670 | 6224871 | KR7017670001 | KSE | KRW | 1 : 0.1111 | 7/2/1996 12:00:00 AM | http://www.sktelecom.com |
| WOORI FINANCE HOLDINGS CO LTD | WF | 981063100 | NYSE | LEVEL II | Sponsored | CIT | Emerging Asia | South Korea | Banks (Major Regional) | ADR | 2917465 | US9810631005 | 053000 | 6534268 | KR7053000006 | KSE | KRW | 1 : 3 | 9/29/2003 12:00:00 AM | http://www.woorifg.com |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BBV | 05946K101 | NYSE | LEVEL III | Sponsored | BNY | Developed Europe | Spain | Banks (Money Center) | ADR | 2042152 | US05946K1016 | BBVA | 5501906 | ES0113211835 | SPAIN | EUR | 1 : 1 | 1/15/1996 12:00:00 AM | http://www.bbva.es |
| BANCO SANTANDER SA | STD | 05964H105 | NYSE | LEVEL III | Sponsored | JPM | Developed Europe | Spain | Banks (Major Regional) | ADR | 2018186 | US05964H1059 | SAN | 5705946 | ES0113900J37 | SPAIN | EUR | 1 : 1 | 7/14/2000 12:00:00 AM | http://www.gruposantander.com |
| REPSOL YPF SA | REP | 76026T205 | NYSE | LEVEL III | Sponsored | BNY | Developed Europe | Spain | Oil & Gas (International Integ | ADR | 2731803 | US76026T2050 | REP | 5669354 | ES0173516115 | SPAIN | EUR | 1 : 1 | 5/1/1989 12:00:00 AM | http://www.repsol-ypf.com |
| TELEFONICA SA | TEF | 879382208 | NYSE | LEVEL III | Sponsored | CIT | Developed Europe | Spain | Integrated Telecom | ADR | 2881098 | US8793822086 | TEF | 5732524 | ES0178430E18 | SPAIN | EUR | 1 : 3 | 12/10/1996 12:00:00 AM | http://www.telefonica.es/ |
| ABB LTD | ABB | 000375204 | NYSE | LEVEL II | Sponsored | CIT | Developed Europe | Switzerland | Machinery | ADR | 2748472 | US0003752047 | ABBN | 7108899 | CH0012221716 | VIRT-X | CHF | | 4/6/2001 12:00:00 AM | http://www.abb.com |
| CREDIT SUISSE GROUP | CS | 225401108 | NYSE | LEVEL II | Sponsored | DB | Developed Europe | Switzerland | Mutual Funds | ADR | 2159762 | US2254011081 | CSGN | 7171589 | CH0012138530 | VIRT-X | CHF | 1 : 1 | 9/25/2001 12:00:00 AM | http://www.credit-suisse.com |
| NOVARTIS AG | NVS | 66987V109 | NYSE | LEVEL II | Sponsored | JPM | Developed Europe | Switzerland | Health Care (Drugs/Pharms) | ADR | 2620105 | US66987V1098 | NOVN | 7103065 | CH0012005267 | VIRT-X | CHF | 1 : 1 | 5/11/2000 12:00:00 AM | http://www.novartis.com |
| SYNGENTA AG | SYT | 87160A100 | NYSE | LEVEL III | Sponsored | BNY | Developed Europe | Switzerland | Chemicals | ADR | 2674986 | US87160A1007 | SYNN | 4356646 | CH0011037469 | VIRT-X | CHF | 1 : 0.2 | 11/13/2000 12:00:00 AM | http://www.syngenta.com |
| UBS AG | UBS | H89231338 | NYSE | LEVEL II | Sponsored | Global Share | Developed Europe | Switzerland | Financial (Diversified) | GRS | B17MV57 | CH0024899483 | | | | | CHF | 1 : 1 | 5/16/2000 12:00:00 AM | http://www.ubs.com |
| ADVANCED SEMICONDUCTOR ENGINEERING INC | ASX | 00756M404 | NYSE | LEVEL III | Sponsored | CIT | Emerging Asia | Taiwan | Semiconductors | ADR | 2646521 | US00756M4042 | 2311 | 6056074 | TW0002311008 | TAIPEI | TWD | 1 : 5 | 9/29/2000 12:00:00 AM | http://www.asetwn.com.tw |
| AU OPTRONICS CORP | AUO | 002255107 | NYSE | LEVEL III | Sponsored | CIT | Emerging Asia | Taiwan | Computers (Peripherals) | ADR | 2877149 | US0022551073 | 2409 | 6288190 | TW0002409000 | TAIPEI | TWD | 1 : 10 | 5/29/2002 12:00:00 AM | http://www.auo.com |
| CHUNGHWA TELECOM CO LTD | CHT | 17133Q403 | NYSE | LEVEL III | Sponsored | JPM | Emerging Asia | Taiwan | Integrated Telecom | ADR | 2885120 | US17133Q4038 | 2412 | 6287841 | TW0002412004 | TAIWAN | TWD | 1 : 10 | 7/17/2003 12:00:00 AM | http://www.cht.com.tw |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 874039100 | NYSE | LEVEL III | Sponsored | CIT | Emerging Asia | Taiwan | Semiconductors | ADR | 2113382 | US8740391003 | 2330 | 6889106 | TW0002330008 | TAIPEI | TWD | 1 : 5 | 10/14/1997 12:00:00 AM | http://www.tsmc.com.tw |
| UNITED MICROELECTRONICS CORP | UMC | 910873405 | NYSE | LEVEL III | Sponsored | CIT | Emerging Asia | Taiwan | Semiconductors | ADR | 2634117 | US9108734057 | 2303 | 6916628 | TW0002303005 | TAIPEI | TWD | 1 : 5 | 9/21/2000 12:00:00 AM | http://www.umc.com.tw |
| TURKCELL ILETISIM HIZMET AS | TKC | 900111204 | NYSE | LEVEL III | Sponsored | JPM | Emerging Europe | Turkey | Cellular/Wireless Telecomms | ADR | 2801687 | US9001112047 | TCELL | B03MYN3 | TRATCELL91M1 | ISTANBUL | TRY | 1 : 2.5 | 7/13/2000 12:00:00 AM | http://www.turkcell.com |
| ASTRAZENECA PLC | AZN | 046353108 | NYSE | LEVEL II | Sponsored | JPM | Developed Europe | United Kingdom | Health Care (Drugs/Pharms) | ADR | 2989044 | US0463531089 | AZN | 0989529 | GB0009895292 | LONDON | GBP | 1 : 1 | 4/1/1999 12:00:00 AM | http://www.astrazeneca.com |
| BARCLAYS BANK PLC | | 06739F390 | NYSE | LEVEL II | Sponsored | BNY | Developed Europe | United Kingdom | Banks (Money Center) | ADR | B13D0Q8 | US06739F3901 | 74629Z | | | | GBP | 1 : 1 | 4/20/2006 12:00:00 AM | http://www.barclays.com.co.uk |
| BARCLAYS BANK PLC | | 06739H511 | NYSE | LEVEL III | Sponsored | BNY | Developed Europe | United Kingdom | Banks (Money Center) | ADR | B29SZY7 | US06739H5110 | | | | | GBP | 1 : 1 | 12/7/2007 12:00:00 AM | http://www.barclays.com |
| BARCLAYS BANK PLC | | 06739H776 | NYSE | LEVEL III | Sponsored | BNY | Developed Europe | United Kingdom | Banks (Money Center) | ADR | B24DXF4 | US06739H7769 | | | GB0094J48799 | LONDON | GBP | 1 : 1 | 9/13/2007 12:00:00 AM |
| BARCLAYS BANK PLC | BACR | 06739H362 | NYSE | LEVEL III | Sponsored | BNY | Developed Europe | United Kingdom | Banks (Money Center) | ADR | B2QVXP6 | US06739H3628 | | | | | GBP | 1 : 1 | 4/11/2008 12:00:00 AM |
| BARCLAYS PLC | BCS | 06738E204 | NYSE | LEVEL III | Sponsored | JPM | Developed Europe | United Kingdom | Banks (Money Center) | ADR | 2077756 | US06738E2046 | BARC | 3134865 | GB0031348658 | LONDON | GBP | 1 : 4 | 9/9/1986 12:00:00 AM | http://www.barclays.com |
| BHP BILLITON PLC | BBL | 05545E209 | NYSE | LEVEL II | Sponsored | CIT | Developed Europe | United Kingdom | Metals Mining (other) | ADR | 2878993 | US05545E2090 | BLT | 0056650 | GB0000566504 | LONDON | GBP | 1 : 2 | 6/25/2003 12:00:00 AM | http://www.bhpbilliton.com |
| BP PLC | BP | 055622104 | NYSE | LEVEL II | Sponsored | JPM | Developed Europe | United Kingdom | Oil & Gas (International Integ | ADR | 2142621 | US0556221044 | BP | 0798059 | GB0007980591 | LONDON | GBP | 1 : 6 | 1/1/1997 12:00:00 AM | http://www.bp.com |
| BRITISH SKY BROADCASTING PLC | BSY | 111013108 | NYSE | LEVEL III | Sponsored | BNY | Developed Europe | United Kingdom | Broadcasting (TV,Radio,Cable | ADR | 2136301 | US1110131083 | BSY | 0141192 | GB0001411924 | LONDON | GBP | 1 : 4 | 12/15/1994 12:00:00 AM | http://www.sky.com |
| BT GROUP PLC | BT | 05577E101 | NYSE | LEVEL III | Sponsored | JPM | Developed Europe | United Kingdom | Integrated Telecom | ADR | 2816539 | US05577E1010 | BT A | 3091357 | GB0030913577 | LONDON | GBP | 1 : 10 | 12/3/1984 12:00:00 AM | http://www.btplc.com |
| CADBURY PLC | CBY | 12721E102 | NYSE | LEVEL II | Sponsored | JPM | Developed Europe | United Kingdom | Foods | ADR | B2QXR94 | US12721E1029 | CBRY | B2PF6M7 | GB00B2PF6M70 | LONDON | GBP | 1 : 4 | 1/1/1984 12:00:00 AM | http://www.cadburyschweppes.com |
| CARNIVAL PLC | CUK | 14365C103 | NYSE | LEVEL II | Sponsored | JPM | Developed Europe | United Kingdom | Leisure Time (Products/Service | ADR | 2534927 | US14365C1036 | CCL | 3121522 | GB0031215220 | LONDON | GBP | 1 : 1 | 4/21/2003 12:00:00 AM | http://www.poprincesscruises.com |
| DIAGEO PLC | DEO | 25243Q205 | NYSE | LEVEL II | Sponsored | BNY | Developed Europe | United Kingdom | Beverages (Alcoholic) | ADR | 2144724 | US25243Q2057 | DGE | 0237400 | GB0002374006 | LONDON | GBP | 1 : 4 | 12/17/1997 12:00:00 AM | http://www.diageo.com |
| GLAXOSMITHKLINE PLC | GSK | 37733W105 | NYSE | LEVEL II | Sponsored | BNY | Developed Europe | United Kingdom | Health Care (Drugs/Pharms) | ADR | 2374112 | US37733W1053 | GSK | 0925288 | GB0009252882 | LONDON | GBP | 1 : 2 | 12/27/2000 12:00:00 AM | http://www.gsk.com |
| HSBC HOLDINGS PLC | HBC | 404280406 | NYSE | LEVEL II | Sponsored | BNY | Developed Europe | United Kingdom | Banks (Money Center) | ADR | 2400341 | US4042804066 | HSBA | 0540528 | GB0005405286 | LONDON | GBP | 1 : 5 | 3/22/2001 12:00:00 AM | http://www.hsbc.com |
| HSBC HOLDINGS PLC | HBC PRA | 404280604 | NYSE | LEVEL II | Sponsored | BNY | Developed Europe | United Kingdom | Banks (Money Center) | ADR | B0L5JR3 | US4042806046 | HSBA | | | | GBP | 1: .025 | 2/22/2005 12:00:00 AM |
| INTERCONTINENTAL HOTELS GROUP PLC | IHG | 45857P301 | NYSE | LEVEL II | Sponsored | JPM | Developed Europe | United Kingdom | Lodging-Hotels | ADR | B1XJ2D7 | US45857P3010 | IHG | B1WQCS4 | GB00B1WQCS47 | LONDON | GBP | 1 : 1 | 4/15/2003 12:00:00 AM | http://www.ichotelsgroup.com |
| LLOYDS BANKING GROUP PLC | LYG | 539439109 | NYSE | LEVEL II | Sponsored | BNY | Developed Europe | United Kingdom | Banks (Money Center) | ADR | 2544346 | US5394391099 | LLOY | 0870612 | GB0008706128 | LONDON | GBP | 1 : 4 | 11/27/2001 12:00:00 AM | http://www.lloydstsb.com |
| NATIONAL GRID PLC | NGG | 636274300 | NYSE | LEVEL II | Sponsored | BNY | Developed Europe | United Kingdom | Electric Companies | ADR | B0FP8V6 | US6362743006 | NG | B08SNH3 | GB00B08SNH34 | LONDON | GBP | 1 : 5 | 10/7/1999 12:00:00 AM | http://www.ngtgroup.com |
| NATIONAL WESTMINSTER BANK PLC/UNITED KINGDOM | | 638539882 | NYSE | LEVEL III | Sponsored | JPM | Developed Europe | United Kingdom | Banks (Money Center) | ADR | 2126681 | US6385398820 | | | | | GBP | 1 : 1 | 4/8/1997 12:00:00 AM |
| PEARSON PLC | PSO | 705015105 | NYSE | LEVEL II | Sponsored | BNY | Developed Europe | United Kingdom | Publishing | ADR | 2704485 | US7050151056 | PSON | 0677608 | GB0006776081 | LONDON | GBP | 1 : 1 | 9/1/2000 12:00:00 AM | http://www.pearson.com |
| PRUDENTIAL PLC | PUK | 74435K204 | NYSE | LEVEL II | Sponsored | JPM | Developed Europe | United Kingdom | Insurance (Multi-Line) | ADR | 2706588 | US74435K2042 | PRU | 0709954 | GB0007099541 | LONDON | GBP | 1 : 2 | 6/28/2000 12:00:00 AM | http://www.prudential.co.uk |
| REED ELSEVIER PLC | RUK | 758205207 | NYSE | LEVEL II | Sponsored | BNY | Developed Europe | United Kingdom | Publishing | ADR | 2727095 | US7582052079 | REL | B2B0DG9 | GB00B2B0DG97 | LONDON | GBP | 1 : 4 | 4/22/2002 12:00:00 AM | http://www.reedelsevier.com |
| RIO TINTO PLC | RTP | 767204100 | NYSE | LEVEL II | Sponsored | JPM | Developed Europe | United Kingdom | Metals Mining (other) | ADR | 2740434 | US7672041008 | RIO | 0718875 | GB0007188757 | LONDON | GBP | 1 : 4 | 7/1/1988 12:00:00 AM | http://www.riotinto.com |
| ROYAL BANK OF SCOTLAND GROUP PLC | RBS | 780097689 | NYSE | LEVEL II | Sponsored | BNY | Developed Europe | United Kingdom | Banks (Money Center) | ADR | B28HLF8 | US7800977214 | RBS | 0754783 | GB0007547838 | LONDON | GBP | 1 : 20 | 10/17/2007 12:00:00 AM | http://www.rbs.com |
| ROYAL BANK OF SCOTLAND GROUP PLC | RBS PRH | 780097879 | NYSE | LEVEL III | Sponsored | BNY | Developed Europe | United Kingdom | Banks (Money Center) | ADR | 2386612 | US7800978790 | RBS | 0754783 | GB0007547838 | LONDON | GBP | 1 : 1 | 2/19/1999 12:00:00 AM | http://www.rbs.co.uk |
| ROYAL BANK OF SCOTLAND GROUP PLC | RBS PRL | 780097788 | NYSE | LEVEL II | Sponsored | BNY | Developed Europe | United Kingdom | Banks (Money Center) | ADR | B031HX1 | US7800977883 | RBS | 0754783 | GB0007547838 | LONDON | GBP | 1 : 1 | 9/30/2004 12:00:00 AM | http://www.rbs.co.uk |
| ROYAL BANK OF SCOTLAND GROUP PLC | RBS PRM | 780097796 | NYSE | LEVEL III | Sponsored | BNY | Developed Europe | United Kingdom | Banks (Money Center) | ADR | B02MJ40 | US7800977966 | RBS | 0754783 | GB0007547838 | LONDON | GBP | 1 : 1 | 8/26/2004 12:00:00 AM | http://www.rbs.co.uk |
| ROYAL BANK OF SCOTLAND GROUP PLC | RBS PRN | 780097770 | NYSE | LEVEL II | Sponsored | BNY | Developed Europe | United Kingdom | Banks (Money Center) | ADR | B08VBN4 | US7800977701 | RBS | | GB0007547838 | | GBP | 1 : 1 | 5/19/2005 12:00:00 AM | http://www.rbs.co.uk |
| ROYAL BANK OF SCOTLAND GROUP PLC | RBS PRP | 780097762 | NYSE | LEVEL II | Sponsored | BNY | Developed Europe | United Kingdom | Banks (Money Center) | ADR | B0NXZR7 | US7800977628 | RBS | 0754783 | GB0007547838 | LONDON | GBP | 1 : 1 | 11/9/2005 12:00:00 AM | http://www.rbs.co.uk |
| ROYAL BANK OF SCOTLAND GROUP PLC | RBS PRQ | 780097754 | NYSE | LEVEL II | Sponsored | BNY | Developed Europe | United Kingdom | Banks (Money Center) | ADR | B15FRG1 | US7800977545 | RBS | 0754783 | GB0007547838 | LONDON | GBP | 1 : 1 | 5/25/2006 12:00:00 AM | http://www.rbs.co.uk |
| ROYAL BANK OF SCOTLAND GROUP PLC | RBS PRR | 780097747 | NYSE | LEVEL III | Sponsored | BNY | Developed Europe | United Kingdom | Banks (Money Center) | ADR | B1L8PF9 | US7800977479 | RBS | 0754783 | GB0007547838 | LONDON | GBP | 1 : 1 | 12/27/2006 12:00:00 AM | http://www.rbs.co.uk |
| ROYAL BANK OF SCOTLAND GROUP PLC | RBS PRS | 780097739 | NYSE | LEVEL III | Sponsored | BNY | Developed Europe | United Kingdom | Banks (Money Center) | ADR | B1Z83T5 | US7800977396 | RBS | | GB0094P44357 | LONDON | GBP | 1 : 1 | 6/28/2007 12:00:00 AM | http://www.rbs.co.uk |
| ROYAL BANK OF SCOTLAND GROUP PLC | RBS PRT | 780097713 | NYSE | LEVEL III | Sponsored | BNY | Developed Europe | United Kingdom | Banks (Money Center) | ADR | B281967 | US7800977131 | RBS | | | LONDON | GBP | 1 : 1 | 9/27/2007 12:00:00 AM | http://www.rbs.co.uk |
| ROYAL BANK OF SCOTLAND GROUP PLC | RBSPRF | 780097804 | NYSE | LEVEL III | Sponsored | BNY | Developed Europe | United Kingdom | Banks (Money Center) | ADR | 2123347 | US7800978048 | RBS | 0754783 | GB0007547838 | LONDON | GBP | 1 : 1 | 4/16/1997 12:00:00 AM | http://www.rbs.co.uk |
| ROYAL DUTCH SHELL PLC | RDS A | 780259206 | NYSE | LEVEL II | Sponsored | BNY | Developed Europe | United Kingdom | Oil & Gas (International Integ | ADR | B03MM62 | US7802592060 | RDSA | B03MLX2 | GB00B03MM408 | AMSTERDAM | GBP | 1 : 2 | 7/20/2005 12:00:00 AM | http://www.shell.com |
| ROYAL DUTCH SHELL PLC | RDS B | 780259107 | NYSE | LEVEL II | Sponsored | BNY | Developed Europe | United Kingdom | Oil & Gas (International Integ | ADR | B03MM73 | US7802591070 | RDSB | B03MM40 | GB00B03MLX29 | LONDON | GBP | 1 : 2 | 7/20/2005 12:00:00 AM | http://www.shell.com |
| SMITH & NEPHEW PLC | SNN | 83175M205 | NYSE | LEVEL II | Sponsored | BNY | Developed Europe | United Kingdom | Health Care (Med Prods/Sups | ADR | 2615565 | US83175M2052 | SN | 0922320 | GB0009223206 | LONDON | GBP | 1 : 5 | 11/16/1999 12:00:00 AM | http://www.smith-nephew.com |
| TOMKINS PLC | TKS | 890030208 | NYSE | LEVEL II | Sponsored | JPM | Developed Europe | United Kingdom | Multi-Industry | ADR | 2896177 | US8900302089 | TOMK | 0896265 | GB0008962655 | LONDON | GBP | 1 : 4 | 8/1/1991 12:00:00 AM | http://www.tomkins.co.uk |
| UNILEVER PLC | UL | 904767704 | NYSE | LEVEL II | Sponsored | CIT | Developed Europe | United Kingdom | Foods | ADR | 2416520 | US9047677045 | ULVR | B10RZP7 | GB00B10RZP78 | LONDON | GBP | 1 : 1 | 1/1/1989 12:00:00 AM | http://www.unilever.com/ |
| VODAFONE GROUP PLC | VOD | 92857W209 | NYSE | LEVEL II | Sponsored | BNY | Developed Europe | United Kingdom | Cellular/Wireless Telecomms | ADR | B197PF8 | US92857W2098 | VOD | B16GWD5 | GB00B16GWD56 | LONDON | GBP | 1 : 10 | 9/1/1991 12:00:00 AM | http://www.vodafone.com |
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ADRs_NASDAQNYSE.xls
