Deutsche Bank Trust Co Americas/ ADR Group


60 WALL STREET
NEW YORK,  NY,
  USA
212-319-7600
Filing DateCurrent and former namesChanged on date
2009-10-02
Deutsche Bank Trust Co Americas/ ADR Group
Central Index Key (CIK)
0001471515
State of Incorporation
NY
Country of Incorporation
USA
Fiscal year end
1231

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Hella KGaA Hueck & Co./ADR (0001674534) 2
Helvetia Holding AG/ADR (0001708137) 1
Helvetia Holdings AG/ADR 1
Hengan International Group Co. Ltd. (0001449217) 1
Hengdeli Holdings Limited/ADR (0001537340) 2
Hexagon AB/ADR (0001538510) 1
HiSoft Technology International Ltd (0001493639) 2
Hiscox Ltd / ADR (0001455624) 1
Hitachi Chemical Co Ltd (0001446650) 1
Hitachi Construction Machinery Co Ltd (0001446648) 1
Hitachi High-Technologies Corp (0001446642) 1
Hochschild Mining PLC (0001446962) 1
Hong Kong Exchanges & Clearing Ltd (0001445476) 1
Hongkong & Shanghai Hotels, Ltd. (0001449596) 1
Howden Joinery Group Plc/ADR (0001563177) 1
Huabao International Holdings Ltd (0001447641) 1
Huadian Power International Corp Ltd / ADR (0001452196) 1
Huami Corp (0001720446) 1
Hugo Boss AG (0001114625) 1
Hutchison China MediTech Ltd (0001648257) 1
IAWS GROUP PLC 2
ICI AUSTRALIA LTD /FI 2
ICICI BANK LTD (0001103838) 1
ICICI BANKING CORP LTD 1
IDEMITSU KOSAN CO., LTD (0001380365) 2
IMPALA PLATINUM HOLDINGS LTD/ADR/ (0000012318) 1
INFORMA PLC (0001343894) 1
INFOSYS TECHNOLOGIES LTD 2
INGENICO GROUP (0001133689) 1
INGENICO SA (0001133689) 2
INNOGY SE/ADR (0001696500) 1
INPEX CORP 2
INPEX HOLDINGS INC (0001309035) 2
INSURANCE AUSTRALIA GROUP LTD (0001206571) 2
INTERNATIONAL PERSONAL FINANCE PLC (0001413494) 2
IOOF Holdings Ltd (0001600389) 1
IPSEN S.A. (0001356726) 1
IRISH LIFE & PERMANENT PLC 2
ISS A/S (0001665584) 1
ISUZU MOTORS LTD/ADR/ (0000763665) 3
ITALCEMENTI S.p.A. (0001418086) 1
ITOCHU CORP (0000355363) 1
ITOCHU Techno-Solutions Corporation/ADR (0001512544) 2
ITOH C & CO LTD /ADR/ 1
ITV PLC (0001283708) 2
Iliad S.A./ADR (0001570932) 1
Iluka Resources Ltd / ADR (0001451064) 1
Immofinanz AG/ADR (0001508637) 1
Impregilo SpA 1
Inchcape plc/ADR (0001508633) 1
Indofood Agri Resources Ltd. (0001448727) 1
Indofood Sukses Makmur, Tbk (0001445211) 1
Indra Sistemas (0001438655) 1
Industrial & Commercial Bank of China (0001445468) 1
Infosys Ltd (0001067491) 2
Inmarsat Plc/ADR/ (0001472639) 2
International Consolidated Airlines Group, S.A. (0001505706) 2
Interserve Plc / ADR (0001455630) 1
Intertek Group plc (0001444714) 1
Intime Department Store (Group) Co Limited/ADR 1
Intime Retail (Group) Co Limited/ADR (0001556080) 1
Intrum Justitia AB/ADR (0001572700) 1
Iren S.p.A./ADR (0001530256) 2
JAMES HARDIE INDUSTRIES N.V. 2
JAMES HARDIE INDUSTRIES SE 2
JAPAN AIRLINES CO LTD /ADR/ (0000318269) 2
JAPAN RETAIL FUND INVESTMENT CORP (0001232141) 1
JARDINE MATHESON HOLDINGS LTD /FI (0000870016) 1
JARDINE MATHESON HOLDINGS LTD \ /FI (0000870016) 1
JARDINE MATHESON HOLDINGS LTD \ /FI (0000870016) 1
JARDINE STRATEGIC HOLDINGS LTD /FI (0000879875) 2
JD.com, Inc. (0001549802) 3
JGC Corp (0001446662) 1
JIB GROUP PLC /FI 1
JOINT STOCK Co AEROFLOT - RUSSIAN AIRLINES (0001595253) 1
JS Group CORP (0001442656) 1
JSL S.A. (0001571427) 1
JTEKT Corp (0001446661) 1
JUPITER TELECOMMUNICATIONS CO. LTD (0001296799) 1
JUST EAT plc/ADR (0001656168) 1
JX Holdings, Inc. 3
JX Holdings, Inc./ADR (0001487533) 3
JXTG Holdings, Inc./ADR (0001487533) 2
James Hardie Industries plc (0001159152) 2
Japan Exchange Group, Inc./ADR (0001600520) 2
Japan Post Bank Co., Ltd. (0001659576) 1
Japan Post Holdings Co., Ltd./ADR (0001665275) 1
Japan Post Insurance Co., Ltd./ADR (0001665505) 1
Jardine Cycle & Carriage Ltd. (0001289688) 2
Jeronimo Martins SGPS SA (0001438077) 1
Jianpu Technology Inc. (0001713923) 2
Jollibee Foods Corporation/ADR (0001549366) 2
Julius Baer Group Ltd. (0001475011) 2
Julius Baer Holding Ltd. 1
Jumbo S.A./ADR (0001571643) 2
Jyske Bank A/S / ADR (0001450685) 1
KANSAI ELECTRIC POWER CO INC (0000054459) 1
KBC Group NV (0001411133) 2
KDD CORP 2
KDDI CORP (0001106215) 2
KONINKLIJKE AHOLD N V 4
KONINKLIJKE KPN N V (0001001474) 1
KRONES AG (0000933414) 1
KUKA AG/ADR (0001592919) 2
Kabel Deutschland Holding AG/ADR (0001544384) 2
Kajima Corp (0001446660) 1
Kawasaki Kisen Kaisha Ltd (0001447126) 1
Kaz Minerals Plc (0001438929) 1
Kazakhmys 1
Kenedix Inc (0001447124) 1
Keppel Telecom. & Transport. Ltd. (0001448820) 1
Kering (0001445465) 1
Kerry Logistics Network Limited/ADR (0001606351) 2
Kerry Properties Ltd (0001449215) 1
Kesko OYJ (0001436794) 1
Kier Group plc / ADR (0001452185) 1
Kikkoman Corp (0001446656) 2
Kingboard Chemical Holdings Ltd (0001447758) 1
Kingboard Laminates Holdings Ltd (0001447630) 1
Kingdee International Software Group (0001448991) 1
Kion Group AG/ADR (0001642507) 2
Koc Holding (0001445206) 1
Koito Manufacturing Co., Ltd./ADR (0001543727) 1
Kone OYJ (0001436793) 1
Konica Minolta Holdings Inc (0001447125) 1
Koninklijke Vopak N.V. / ADR (0001452188) 1
Kuehne & Nagel International AG / ADR (0001451287) 2
KunLun Energy Co Ltd (0001449614) 1
Kuoni Reisen Holding AG / ADR (0001451286) 1
Kuraray Co Ltd (0001446655) 1
L AIR LIQUIDE SA /FI (0001161167) 1
L'Occitane International S.A./ADR/ (0001495798) 2
LAND SECURITIES GROUP PLC/ADR (0001685434) 1
LE CARBONE LORRAINE /FI (0001058517) 1
LEE & MAN PAPER MANUFACTURING LTD (0001403737) 1
LEG Immobilien AG/ADR (0001644517) 1
LEGAL & GENERAL GROUP PLC /FI/ (0000917243) 1
LEICHARDT EXPLORATION LTD /ADR/ 1
LM ERICSSON TELEPHONE CO (0000717826) 2
LOREAL (0001336216) 2
LUXOTTICA GROUP SPA (0000857471) 1
LVMH MOET HENNESSY LOUIS VUITTON (0000824046) 1
LafargeHolcim Ltd/ADR (0000948696) 1
Lawson, Inc. / ADR (0001462130) 1
Legrand SA/ADR (0001615901) 2
Leonardo - Finmeccanica S.P.A./ADR 1
Leonardo S.P.A./ADR (0001674928) 1
Leoni AG/ADR (0001592436) 2
Li & Fung Ltd (0001448591) 2
Li Ning Co. Ltd. (0001447629) 1
Lianhua Supermarket Holdings Co., Ltd. / ADR (0001452195) 1
Life Healthcare Group Holdings Limited/ADR (0001569963) 2
Lifestyle International Holdings Ltd (0001448059) 1
Linde AG 1
Linde AG / ADR (0001437146) 1
Liquefied Natural Gas Ltd (0001593337) 2
Localiza Rent A Car S.A. (0001550917) 1
London Stock Exchange Group plc/ADR (0001657036) 2
Lonking Holdings Ltd /ADR (0001462882) 1
Lonza Group AG (0001446711) 1
Loomis / ADR 1
Loomis AB / ADR (0001454147) 1
Ludin Petroleum AB 2
Lundin Petroleum AB (0001437041) 2
M1 Ltd (0001448819) 1
MAN GROUP PLC/FI (0001011781) 2
MARFRIG ALIMENTOS S.A. (0001496919) 1
MARUBENI CORP /FI (0000801645) 1
MASSMART HOLDINGS LTD (0001412481) 1
MATSUI SECURITIES CO LTD/ADR (0001197001) 1
MEGGIT PLC (0001088472) 2
MERCK KGAA /FI (0001004059) 1
MERITA-NORDBANKEN GROUP /FI 1
MGM China Holdings Limited/ADR (0001545090) 2
MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN /FI (0000896076) 1
MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN /FI (0000896076) 1
MICRO FOCUS INTERNATIONAL PLC (0001359711) 3
MITCHELLS & BUTLERS PLC (0001224480) 1
MOET HENNESSY & LOUIS VUITTON 1
MONDI LTD (0001431406) 1
MONDI PLC (0001431405) 1
MONEX BEANS HOLDINGS INC 3
MONEX GROUP, INC. (0001346609) 3
MS&AD Insurance Group Holdings, Inc. (0001431048) 2
MTU AERO ENGINES HOLDING AG (0001342237) 1
Mabuchi Motor Co., Ltd./ADR (0001534281) 2
Magnesita Refratarios S.A. (0001498179) 1
Malaysia Airports Holdings Berhad (0001585083) 1
Man AG (0001437144) 2
Man Wah Holdings Limited/ADR/ (0001495799) 2
Marston's PLC / ADR (0001451557) 1
Maverick Drilling & Exploration Limited/ADR (0001594361) 1
Mazda Motor Corp (0001447122) 2
McKesson Europe AG/ADR (0001446707) 1
Mechel OAO (0001302362) 3
Mechel Steel Group OAO 3
Meda AB/ADR (0001570935) 1
Medi-Clinic Corp Ltd (0001446300) 1
Medibank Private Limited/ADR (0001652697) 2
Mediceo Paltac Holdings Co. , Ltd. (0001449004) 2
Mediclinic International Plc/ADR (0001602277) 1
Medico Paltac Holdings Co. Ltd. 2
Mediobanca - Banca di Credito Finanziario SpA (0001379481) 1
Megaworld Corporation/ADR (0001562609) 1
Meitu Inc./ADR (0001699967) 2
Melco Crown Entertainment LTD (0001381640) 1
Melco PBL Entertainment (Macau) LTD 1
Melrose Industries Plc/ADR (0001516535) 1
Melrose PLC/ADR (0001516535) 2
Mercator Gold plc (0001473655) 1
Metallurgical Corp of China Ltd./ADR/ (0001485888) 2
Metro AG (0001437143) 2
Metro AG/ADR (0001719302) 1
Metro Holdings Ltd (0001447138) 1
Metro Pacific Investments Corporation/ADR (0001533576) 1
Metropole Television SA / ADR (0001469523) 2
Midatech Pharma Plc (0001643918) 2
Millicom International Cellular S.A./ADR (0001585575) 1
Mineral Resources Limited/ADR (0001537280) 2
Minerva S.A. (0001513042) 1
Minth Group Limited/ADR (0001539047) 2
Mitie Group plc/ADR (0001515160) 2
Mitsubishi Chemical Holdings Corp (0001446418) 1
Mitsubishi Electric Corp (0001446645) 2
Mitsubishi Estate Co., Ltd./ADR (0001450204) 3
Mitsubishi Tanabe Pharma Corporation/ADR (0001533833) 2
Mitsubishi UFJ Lease & Finance Co., Ltd. (0001447113) 1
Mitsui Chemicals Inc (0001446420) 1
Mitsui Fudosan Co Ltd (0001446641) 1
Mitsui OSK Lines Ltd (0001447112) 1
Mitsui Sumitomo Insurance Group Holdings, Inc. 2
MobileOne Ltd 1
Momo Inc. (0001610601) 1
Momo Technology Co Ltd 1
Mongolia Energy Corp Ltd (0001449617) 1
MonotaRO Co., Ltd./ADR (0001583055) 1
Morria Biopharmaceuticals PLC (0001541157) 3
Mr. Price Group Limited/ADR (0001524971) 1
Murata Manufacturing Co., Ltd./ADR (0001450468) 2
Murray & Roberts Holdings Ltd (0001446299) 2
Myer Holdings Limited/ADR (0001566975) 1
NATIONAL AUSTRALIA BANK LTD (0000833029) 1
NEC ELECTRONICS CORP (0001246135) 1
NET One Systems Co Ltd (0001447111) 1
NETCOM AB 1
NEW WORLD DEVELOPMENT CO LTD /FI (0000800928) 1
NEXON Co., Ltd./ADR (0001552969) 1
NINTENDO CO LTD/ADR/ (0000850920) 2
NIPPON SEIKO K K /ADR/ 2
NIPPON SUISAN KAISHA LTD /ADR/ (0000110095) 1
NITTO DENKO CORP / ADR/ (0000353991) 2
NITTO ELECTRIC INDUSTRIAL CO LTD / ADR/ 2
NMC Health plc/ADR (0001638748) 2
NN Group NV/ADR (0001690981) 1
NOMURA RESEARCH INSTITUTE LTD (0001179493) 2
NORDBANKEN AB /FI 1
NORDEA BANK /FI 1
NORDEA BANK AB/FI (0001002614) 1
NORSKE SKOGINDUSTRIER ASA /FI (0001163734) 1
NOVO NORDISK AS 1
NOVOZYMES AS/FI (0001131345) 1
NSK LTD /ADR/ (0000354470) 2
NTT Data Corp (0001446705) 3
NWS Holdings Ltd (0001449664) 1
NagaCorp Ltd. / ADR (0001550671) 2
Natixis SA / ADR (0001456764) 2
Navitas Limited/ADR (0001641430) 2
Neopost SA (0001446613) 1
Neste OYJ (0001436791) 2
Neste Oil OYJ 2
NetDragon Websoft Inc / ADR (0001452155) 1
NetQin Mobile Inc. (0001509986) 1
New Oriental Education & Technology Group Inc. (0001372920) 3
New World Department Store China Ltd / ADR (0001452154) 1
Nexans S.A./ADR (0001557651) 2
Next (0001439581) 2
Nifco Inc/Japan (0001446589) 2
Nikon Corp (0001446588) 2
Nine Dragons Paper (Holdings) Ltd (0001447775) 1
Nippon Express Co Ltd (0001446587) 1
Nippon Sheet Glass Co Ltd (0001446586) 2
Nippon Shinyaku Co. Ltd./ADR (0001685946) 1
Noble Group Ltd. (0001448818) 3
Nokian Tyres OYJ (0001436790) 2
Norddeutsche Affinerie /ADR 1
Nufarm Ltd (0001655964) 1
Nyrstar NV (0001436498) 1
OCBC BANK 2
OLD MUTUAL PLC /FI (0001095055) 1
ONESTEEL LTD /FI (0001127801) 2
ONO PHARMACEUTICAL CO LTD (0000940821) 4
ORICA LTD /FI (0001042712) 2
ORIGIN ENERGY LTD (0000845033) 2
OSIM International Ltd/ADR/ (0001496912) 1
OSRAM Licht AG/ADR (0001603194) 2
Odakyu Electric Railway Co Ltd (0001446703) 1
Odontoprev S.A. (0001560532) 1
Oki Electric Industry Co Ltd (0001447110) 2
Olam International Ltd (0001448816) 1
OneSmart Education Group Ltd 1
OneSmart International Education Group Ltd (0001722380) 1
Open Joint Stock CO Concern KALINA (0001312706) 1
Ophir Energy plc/ADR (0001571386) 2
Orara Limited/ADR 2
Orient Overseas (International) Ltd (0001447645) 1
Oriental Land Co., Ltd./ADR (0001545460) 3
Oriflame Cosmetics SA / ADR (0001454162) 1
Orora Limited/ADR (0001641431) 2
Orpea/ADR (0001656267) 1
Osaka Gas Co Ltd (0001446700) 1
Oslo Bors VPS Holding ASA (0001517576) 1
Otsuka Holdings Co., Ltd./ADR (0001544613) 2
Outotec OYJ (0001436786) 1
Oversea-Chinese Banking Corp / ADR (0001448817) 2
PACIFIC BASIN SHIPPING LTD (0001441463) 1
PERMANENT TSB GROUP HOLDINGS PLC (0001395065) 2
PERNOD RICARD S A /FI (0000899108) 2
PETROLEUM GEO SERVICES ASA (0000902053) 1
PEUGEOT S A/ADR/ (0000915640) 2
PHAROL, SGPS S.A. (0000944747) 1
PICC Property & Casualty Co Ltd (0001446747) 1
PIONEER CORP (0000078706) 1
PIONEER ELECTRONIC CORP 1
PKO Bank Polski SA / ADR (0001454461) 2
PNOC Energy Development Corp / ADR 2
PORTUGAL TELECOM SA 4
PORTUGAL TELECOM SGPS SA (0000944747) 4
PPR SA 1
PROSIEBENSAT 1 MEDIA AG /ADR/ (0001137849) 3
PROSIEBENSAT.1 MEDIA SE/ADR (0001137849) 1
PT AKR Corproindo Tbk/ADR (0001544386) 2
PT Aneka Tambang Tbk / ADR (0001455968) 2
PT Astra International Tbk / ADR (0001455967) 2
PT Bank Central Asia Tbk / ADR (0001463157) 2
PT Bank Mandiri (Persero) Tbk / ADR (0001461748) 2
PT Bank Rakyat / ADR (0001458473) 3
PT Bumi Resources Tbk / ADR (0001455964) 2
PT Media Nusantara Citra Tbk/ADR (0001539083) 2
PT Mitra Adiperkasa Tbk/ADR (0001504121) 2
PT Semen Gresik (Persero) Tbk / ADR 2
PT Semen Indonesia (Persero) Tbk / ADR (0001455957) 2
PT Tower Bersama Infrastructure Tbk/ADR (0001523872) 2
PT Unilever Indonesia Tbk / ADR (0001455956) 2
PT United Tractors Tbk / ADR (0001455955) 2
PT XL Axiata Tbk/ADR (0001545057) 2
PUBLICIS GROUPE SA (0001050952) 3
Paladin Energy Ltd. (0001444331) 1
Pandora A/S / ADR (0001505880) 1
Paperlinx Ltd/ADR 1
Park 24 Co., Ltd. (0001599601) 1
Parkson Retail Group Ltd (0001448058) 1
Perfect World Co., Ltd. (0001403849) 1
Persimmon (0001439580) 1
Petrofac Limited/ADR (0001514399) 2
Petroplus Holding / ADR (0001451973) 1
Philips Lighting N.V./ADR (0001715618) 1
Phoenix New Media Ltd (0001509646) 1
Pigeon Corporation/ADR (0001532057) 2
Piraeus Bank S.A. (0001437441) 2
Playtech Ltd. (0001492073) 2
Porsche AG / ADR 2
Porsche Automobil Holding SE / ADR (0001450346) 2
Postal Savings Bank of China Co Ltd/ADR (0001689565) 1
Pou Sheng International (Holdings) Ltd (0001452057) 1
Prada S.p.A./ADR (0001527249) 2
Premier Foods plc (0001446252) 1
Premiere AG (0001446708) 1
Primary Health Care Ltd (0001601763) 1
Prosafe SE 1
Prosafe SE/ADR (0001437736) 1
Proximus (0001325378) 1
Prysmian S.p.A. (0001437672) 2
Puma SE/ADR (0001720637) 1
Punch Taverns plc (0001443281) 1
QBE INSURANCE GROUP LTD (0001392670) 1
QINETIQ GROUP PLC (0001350865) 1
Qube Holdings Limited/ADR (0001641426) 2
Qudian Inc. (0001692705) 1
Qunar Cayman Islands Ltd. (0001551060) 3
RANDSTAD HOLDING NV /FI (0001112439) 1
REGUS PLC (0001123671) 1
REPSOL YPF SA 1
RHEINMETALL / ADR (0001450345) 2
RHI AG (0001359974) 1
RHI Magnesita N.V./ADR (0001730157) 1
RIB Software AG/ADR (0001588525) 2
RIB Software SE/ADR (0001588525) 1
ROHM Co., Ltd. (0001442653) 1
ROYAL AHOLD (0000869425) 4
ROYAL PTT NEDERLAND N V 1
RTL Group S.A. (0001436514) 2
Raiffeisen International Bank-Holding AG / ADR (0001469692) 1
Rare Earth Minerals Plc (0001660102) 1
Recall Holdings Limited/ADR (0001645090) 1
Recruit Holdings Co. Ltd./ADR (0001706618) 1
Red Electrica Corporacion SA/ADR (0001438654) 2
Red Electrica de Espana SA 2
Red Electrica de Espana SA/ADR 2
Refresco Gerber N.V./ADR 1
Refresco Group N.V./ADR (0001643538) 1
Remy Cointreau/ADR (0001552653) 1
Renault SA Unsponsored ADR Facility (0001416039) 2
Repsol, S.A. (0000847838) 1
Reunert Ltd / ADR (0001454172) 2
Rexel SA/ADR (0001556394) 2
Rhoen-Klinikum AG/ADR (0001479875) 2
Ridley CORP LTD (0001444332) 1
Rieter Holding AG / ADR (0001451281) 2
Rightmove PLC/ADR (0001516536) 3
Robinsons Retail Holdings, Inc./ADR (0001599963) 1
Royal Ahold Delhaize (0000869425) 1
Royal Boskalis Westminister N.V./ADR (0001575715) 2
Royal DSM N.V. (0001339422) 1
Royal Mail Group Limited/ADR 2
Royal Mail plc/ADR (0001592438) 2
Ryman Healthcare Limited/ADR (0001533385) 2
Ryohin Keikaku Co/ADR (0001592049) 2
SAATCHI & SAATCHI PLC // 3
SAFRAN 2
SAFRAN S.A. (0001364012) 1
SAFRAN SA (0001364012) 1
SAGE GROUP PLC (0001253494) 1
SAIPEM S P A /FI (0001062750) 2
SANDVIK AB /FI (0000809097) 1
SANDVIK AB /FI (0000809097) 1
SAP AG (0001000184) 4
SAP AKTIENGESELLSCHAFT SYSTEMS APPLICATIONS PRODUCTS IN DATA 4
SAP SE (0001000184) 1
SAS AB / ADR (0001451167) 1
SBM OFFSHORE N.V. (0001398043) 1
SCANIA AKTIEBOLAG (0001009401) 1
SCHNEIDER ELECTRIC /FI 1
SCHNEIDER ELECTRIC SA (0000923734) 1
SECURITAS AB (0001232161) 1
SEIKO EPSON CORP (0001261759) 1
SEVEN & I HOLDINGS CO LTD (0001359519) 2
SEVEN & I HOLDNGS CO LTD 2
SEVEN BANK LTD (0001432403) 1
SGS SOCIETE GENERALE DE SURVEILLANCE HOLDING SA /FI (0001069347) 1
SHANGHAI JIN JIANG INTERNATIONAL HOTELS (GROUP) CO LTD (0001392109) 1
SHARP CORP /FI (0000800840) 1
SIEMENS AKTIENGESELLSCHAFT (0001135644) 3
SIRIUS EXPLORATION PLC (0001458705) 1
SJM Holdings Limited/ADR (0001599962) 2
SKY Perfect JSAT Holdings Inc (0001447108) 2
SM Investments Corp / ADR (0001454481) 1
SMITH & NEPHEW PLC (0000845982) 1
SMITH NEWS PLC / ADR 1
SOCIETE GENERALE D ENTERPRISES SGE /FI 1
SOFTBANK CORP (0001065521) 2
SOFTBANK GROUP CORP (0001065521) 1
SOLVAY S A /ADR/ (0000930826) 1
SONY FINANCIAL HOLDINGS INC (0001418001) 1
STADA Arzneimittel AG (0001450436) 1
STANDARD LIFE PLC (0001370418) 1
STATOIL ASA (0001140625) 2
STATOILHYDRO ASA 2
STOLT COMEX SEAWAY S A 2
STOLT OFFSHORE S A 2
SUBSEA 7 S.A. (0000898685) 2
SUEZ ENVIRONNEMENT CO S.A. (0001444147) 2
SUMCO CORP (0001347141) 1
SUZUKI MOTOR CORP (0001263521) 1
SVENSKA CELLULOSA AKTIEBOLAGET SCA (0000801667) 3
SVENSKA CELLULOSA AKTIEBOLAGOT SCA /FI 3
SWISS RE LTD (0001519921) 1
Sa Sa International Holdings Ltd (0001488185) 2
Salini Impregilo S.p.A/ADR (0001437538) 1
Salvatore Ferragamo S.p.A./ADR (0001571549) 2
Salzgitter AG / ADR (0001450344) 2
Sampo OYJ (0001436778) 1
Samsonite International SA/ADR (0001560968) 2
San Leon Energy plc (0001555600) 2
Sands China Ltd. /ADR (0001491703) 2
Sanlam Ltd (0001454680) 2
Santen Pharmaceutical Co Ltd/ADR (0001501108) 3
Santos Limited/ADR (0001470579) 3
Savills PLC (0001446965) 1
Schaeffler AG/ADR (0001713675) 1
Schibsted ASA / ADR (0001451561) 1
Schoeller-Bleckmann Oilfield Equipment AG/ADR (0001578955) 2
Secom Co Ltd (0001446425) 2
Secoo Holding Ltd (0001633441) 1
Sekisui Chemical Co Ltd (0001446426) 1
SembCorp Marine Ltd. (0001448978) 2
Senex Energy Ltd /ADR/ (0000730766) 1
Septeni Holdings Co., Ltd. (0001447106) 2
Sequel Ltd 1
Serco Group plc / ADR (0001451555) 2
Shandong Molong Petroleum Machinery Co Ltd / ADR (0001452192) 1
Shandong Weigao Group Medical Polymer Co Limited/ADR (0001505223) 2
Shanghai Electric Group Co Ltd / ADR (0001453732) 1
Shenguan Holdings Group Limited/ADR (0001542066) 2
Shenzhen Expressway Co. / ADR (0001454480) 2
Shenzhen Investment Ltd /ADR (0001462883) 1
Shimao Property Holdings Limited/ADR (0001555379) 2
Shin-Etsu Chemical Co., Ltd. (0001442651) 1
Shinkin Central Bank (0001446695) 1
Shoprite Holdings Ltd (0001446296) 1
Showa Denko K.K./ADR (0001446694) 1
Showa Denko KK 1
Shui On Land Ltd (0001447774) 1
Sihuan Pharmaceutical Holdings Group Ltd./ADR (0001556609) 2
Sika AG/ADR (0001575851) 2
Singapore Airlines Ltd. / ADR (0001450492) 1
Singapore Exchange Ltd (0001446621) 1
Singapore Post Ltd (0001448956) 2
Singapore Press Holdings Ltd (0001448813) 1
Sino Biopharmaceutical Limited/ADR (0001604982) 2
Sino-Ocean Land Holdings Ltd./ADR (0001459342) 1
Sinofert Holdings Ltd (0001447644) 1
Sinopec Kantons Holdings Ltd (0001452159) 1
Sinopharm Group Co/ADR (0001556605) 2
Sinotrans Shipping Ltd. (0001449265) 1
Sinotruk (Hong Kong) Ltd (0001447883) 1
Skandinavisk Tobakskompagni A/S/ADR (0001706665) 1
Skyworth Digital Holdings Limited/ADR (0001531006) 2
Smurfit Kappa Group PLC/ADR (0001537547) 1
Snam Rete Gas SpA (0001437771) 1
Soitec SA (0001445214) 2
SolarWorld AG / ADR (0001450343) 2
Sonic Healthcare Ltd / ADR (0001450487) 2
Sonova Holding AG / ADR (0001450681) 2
Spicers Ltd/ADR (0001659608) 1
Spirax-Sarco Engineering PLC/ADR (0001518542) 2
Sports Direct International Plc/ADR (0001562040) 2
StarHub Ltd. (0001449576) 2
Stella International Holdings Ltd (0001447773) 1
Storebrand ASA (0001437734) 1
Strabag SE-BR (0001436430) 2
Straits Trading Co Ltd (0001449579) 1
Strategic Minerals plc/ADR (0001538015) 1
Straumann Holding AG / ADR (0001451279) 2
Suedzucker AG / ADR (0001450342) 1
Sumitomo Chemical Co., Ltd. (0001409236) 1
Sumitomo Heavy Industries, Ltd. (0001296751) 1
Sumitomo Metal Mining Co., LTD./ADR (0001551402) 2
Summit Ascent Holdings Ltd/ADR (0001611765) 2
Sun Art Retail Group Limited/ADR (0001556607) 2
Sun Hung Kai & Co Ltd (0001446954) 1
Sun Resources NL (0001626677) 1
Suntory Beverage & Food Limited/ADR (0001587200) 2
Super Group Ltd / ADR (0001454171) 2
SuperGroup Plc/ADR (0001501133) 2
Svenska Handelsbanken AB (0001448613) 2
Swatch Group AG (0001438845) 2
Swatch Group AG\ADR (0001438845) 1
Swatch Group Ltd. 2
Swire Properties Limited/ADR (0001579963) 1
Swiss Life Holding (0001438844) 1
Sydbank (0001436600) 1
Symrise AG (0001444718) 2
Synthos S.A./ADR (0001576849) 2
Sysmex Corporation/ADR (0001517231) 2
T&D HOLDINGS INC (0001288098) 1
TABCORP HOLDINGS LTD /FI (0000929128) 2
TAISEI CONSTRUCTION CO LTD /ADR/ 1
TAISEI CORP LTD /ADR/ (0000773917) 1
TAIYO YUDEN CO LTD /ADR/ (0000354516) 1
TAV Havalimanlari Holdings AS/ADR (0001454146) 2
TAYLOR WIMPEY PLC (0001434943) 1
TECHNIP (0001157654) 2
TECHNIP COFLEXIP 2
TECHNIP SA 2
TEIJIN LTD 1
TELE2 AB (0001122535) 1
TELSTRA CORP LTD (0001046126) 1
TENARIS SA (0001190723) 1
TESCO PLC /FI (0000885834) 1
THK Co., Ltd. (0001443275) 1
TOKYO SHIBAURA ELECTRIC CO LTD 1
TOKYU CORP (0001131652) 2
TOLL HOLDINGS LTD (0001340727) 1
TOMTOM, N.V. (0001328482) 1
TORAY INDUSTRIES INC (0000774547) 1
TORM A/S (0001168351) 2
TOSHIBA CORP (0000098573) 1
TOTO Ltd (0001446634) 3
TOYODA AUTOMATIC LOOM WORKS LTD/FI 1
TOYOTA INDUSTRIES CORP /FI (0001130894) 1
TSB Banking Group plc/ADR (0001624014) 1
TUI AG (0001342875) 1
TULLOW OIL PLC /FI (0001145678) 2
Taiheiyo Cement Corp (0001446689) 1
Takata CORP (0001442766) 1
TalkTalk Telecom Group PLC/ADR (0001502151) 1
Tambang Batubara Bukit Asam Tbk/ADR/ (0001489088) 3
Tap Oil LTD/ADR (0001551841) 1
Target Energy Limited/ADR (0001574856) 1
Tatts Group Limited/ADR (0001614506) 2
Teijin Limited/ADR (0000940415) 1
Tekfen Holding A.S. (0001446449) 1
Telecity Group PLC (0001492072) 2
Teleperformance SA / ADR (0001450682) 2
Telia Co AB/ADR (0001619489) 1
Teliasonera AB\ADR 1
Tencent Holding Limited/ADR (0001625990) 1
Tencent Holdings Ltd (0001293451) 2
Terna - Rete Elettrica Nazionale SpA / ADR (0001454482) 2
Terumo Corp (0001446672) 2
Thales/ADR (0001722401) 1
Thomas Cook Group (0001439578) 1
ThyssenKrupp AG /ADR (0001623905) 1
TiGenix NV (0001581987) 2
Tianjin Port Development Holdings Ltd / ADR (0001452152) 1
Tietoenator OYJ (0001436775) 1
Titan Cement CO S.A. (0001437443) 2
Tohoku Electric Power Co Inc (0001446671) 1
Tokai Tokyo Financial Holdings, Inc. (0001503130) 1
Tokuyama Corp / ADR (0001470269) 1
Tokyo Electron LTD (0001443276) 3
Tokyo Gas Co Ltd (0001446636) 2
Tokyo Tatemono Co Ltd (0001447101) 1
Topdanmark AS (0001436652) 2
Topps Tiles Plc / ADR (0001455635) 1
Towngas China Co Limited/ADR (0001550907) 2
Toyobo Co., Ltd./ADR (0001717663) 1
Toyoda Gosei Co., Ltd. (0001447099) 1
Toyota Boshoku Corp (0001446631) 1
Transpacific Industries Group Ltd. (0001537375) 1
Trygvesta AS (0001436630) 1
Tsim Sha Tsui Properties Ltd (0001449598) 1
Turbo Travel Holding B.V. 1
Turk Telekomunikasyon A.S./ADR (0001526078) 2
Turkiye Halk Bankasi A.S. (0001446712) 1
Turkiye Vakiflar Bankasi T.A.O. (0001446713) 1
U.S. Oil & Gas plc/ADR (0001571571) 1
UBI Banca Scpa (0001437770) 1
UCB S.A. (0001290640) 1
ULTRA ELECTRONICS HOLDINGS PLC (0001364276) 1
UNILEVER LTD 1
UNILEVER PLC (0000217410) 1
URBI DESAROLLOS URBANOS, S.A. DE C.V. (0001295757) 1
USS Co. Ltd. (0001446710) 2
Ube Industries Ltd (0001446626) 1
Ubisoft Entertainment SA (0001446702) 1
Umicore (0001477038) 3
Umicore/ADR (0001477038) 1
Uni-President China Holdings Ltd. (0001447772) 1
UniCredit S.p.A./ADR (0001715939) 1
Unibail-Rodamco SA / ADR (0001453932) 2
Uniper SE/ADR (0001706663) 1
Unipol Gruppo Finanziario SpA (0001437670) 1
UnipolSai Assicurazioni S.p.A/ADR (0001437773) 1
United Internet AG/ADR (0001546722) 2
United Laboratories International Holdings Ltd / ADR (0001452153) 1
United Utilities Group plc (0001440130) 1
Universal Robina Corporation/ADR (0001533920) 2
Uponor OYJ (0001436772) 2
VEOLIA ENVIRONNEMENT (0001160110) 2
VESTAS WIND SYSTEMS A/S (0001330306) 1
VICTORIA PETROLEUM N L /ADR/ 1
VINCI /FI (0001065198) 1
VIVENDI (0001127055) 2
VIVENDI ENVIRONNEMENT 2
VIVENDI UNIVERSAL 2
VODAFONE AIRTOUCH PUBLIC LIMITED CO 1
VODAFONE GROUP PUBLIC LIMITED CO 1
VODAFONE GROUP PUBLIC LTD CO (0000839923) 1
VOLVO CORP 2
VST Holdings Ltd / ADR (0001497037) 1
VTECH HOLDINGS LTD /FI (0000910016) 2
Venture Corp Ltd. (0001449565) 1
Videocon d2h Ltd (0001629220) 2
Vifor Pharma AG/ADR (0001546747) 1
Vinda International Holdings Limited/ADR (0001554731) 2
Vipshop Holdings Ltd (0001529192) 2
Vodacom Group Ltd / ADR (0001468608) 2
Vodone Ltd / ADR (0001483853) 1
Vonovia SE/ADR (0001652630) 1
Votorantim Cimentos 1
Votorantim Cimentos S.A. (0001565347) 1
WESFARMERS LTD (0001436381) 2
WEST JAPAN RAILWAY CO (0001283353) 1
WH Group Ltd/ADR (0001620087) 1
WHARF HOLDINGS LTD /FI (0000901684) 1
WILLIAM HILL PLC (0001186744) 1
WIMM-BILL-DANN FOODS OJSC/ADR (0001165337) 1
WM Morrison Supermarkets plc (0001446128) 1
WNS (HOLDINGS) LTD (0001356570) 1
WOLSELEY PLC (0001139313) 2
Wacom Co., Ltd./ADR (0001588965) 2
Want Want China Holdings Ltd (0001447771) 1
Wartsila OYJ (0001436771) 1
Weichai Power Co., Ltd. / ADR (0001452191) 2
Weir Group PLC/ADR (0001540042) 1
Western Australian Newspaper Holding LTD (0001444334) 1
Wheelock & Co Ltd (0001449594) 2
Wheelock Properties (Singapore) Ltd. (0001449581) 1
Whitbread (0001439371) 1
Whitbread PLC/ADR (0001719680) 2
William Demant AS 2
William Demant Holding (0001436673) 2
William Demant Holding A/S/ADR (0001436673) 1
Wilmar International Ltd (0001449566) 1
Wincanton plc / ADR (0001455972) 1
Wishbone Gold plc/ADR (0001561869) 1
Worldpay Group PLC/ADR (0001663404) 1
Worleyparsons Ltd/ADR (0001450021) 1
Wuxi Biologics (Cayman) Inc/ADR (0001712803) 1
Wynn Macau Limited/ADR (0001480134) 1
Xinao Gas Holdings Ltd (0001447770) 2
Xinyi Glass Holdings Limited/ADR (0001508669) 2
Xtep International Holdings Ltd (0001452058) 1
YY Inc. (0001530238) 1
Yahoo! Japan Corp (0001446437) 2
Yamato Holdings Co Ltd (0001446624) 2
Yanlord Land Group Ltd (0001449567) 1
Yaskawa Electric Corp/ADR (0001559460) 2
Yingde Gases Group Co Limited/ADR (0001501630) 2
Yirendai Ltd. (0001631761) 1
Yokogawa Electric Corporation/ADR (0001506854) 2
Yue Yuen Industrial Holdings Ltd (0001446761) 1
ZTE CORP (0001445156) 1
ZUOAN FASHION LTD (0001501176) 2
Zalando SE/ADR (0001638747) 2
ZhongAn Online P & C Insurance Co., Ltd./ADR (0001724158) 1
Zhongsheng Group Holdings Limited/ADR/ (0001495686) 2
Zhuzhou CRRC Times Electric Co., Ltd./ADR (0001556616) 1
Zhuzhou CSR Times Electric Co., Ltd./ADR 1
Ziggo N.V./ADR (0001570454) 1
Zijin Mining Group Co., Ltd./ADR (0001459580) 2
Zodiac Aerospace S.A. (0001445212) 1
Zodiac SA 1
Zoomlion Heavy Industry Science & Technology Co., Ltd./ADR (0001546084) 2
ams AG/ADR (0001653067) 1
bpost SA/NV/ADR (0001588966) 3
iiNet Limited/ADR (0001643207) 1
travel B.V. (0001683825) 1
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