| | Наименование эмитента | CFI | Состояние ISIN | Нумерующее агентство | По состоянию на |
|---|
| US34958B1061 | FORTRESS INVT GROUP LLC DEL | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 30.01.2008 |
| USU026281027 | FORTUNE MANAGEMENT INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 11.02.2008 |
| US3498623004 | FORWARD INDS INC N Y | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US3498821004 | FOSSIL INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| BMG365351391 | FOSTER WHEELER LTD | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US35039W1009 | FOUNDATION COAL HLDGS INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US35063R1005 | FOUNDRY NETWORKS INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US3025711041 | FPL GROUP INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| GB0030310857 | FRAMLINGTON UNIT MANAGEMENT | EUXXXR | ACTIVE | London Stock Exchange, United Kingdom | 13.02.2008 |
| FR0000187361 | FRANCE EMPRUNT D'ETAT | DBFTFN | ACTIVE | Euroclear France | 30.01.2008 |
| FR0000189151 | FRANCE EMPRUNT D'ETAT | DBFTFN | ACTIVE | Euroclear France | 30.01.2008 |
| FR0000133308 | FRANCE TELECOM | ESVTFN | ACTIVE | | 05.02.2008 |
| DE0005773303 | FRAPORT AG FFM.AIRPORT.SER.AG | ESVUFB | ACTIVE | Wertpapier-Mitteilungen, Germany | 30.01.2008 |
| US3570231007 | FREIGHTCAR AMER INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US3572881098 | FREMONT GEN CORP | ESVUFX | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 30.01.2008 |
| US3584341081 | FRIEDMAN BILLINGS RAMSEY GROUPINC NEW | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 30.янв |
| USU314441093 | FRONTIER MINING LTD | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 11.02.2008 |
| US35914P1057 | FRONTIER OIL CORP | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| BMG3682E1277 | FRONTLINE LTD | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 12.03.2008 |
| US3026331021 | FSI INTL INC | ESVUFB | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| DE0008478017 | FT INTERZINS | EUOISB | ACTIVE | Wertpapier-Mitteilungen, Germany | 13.02.2008 |
| US3029411093 | FTI CONSULTING INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US35952W1036 | FUEL SYS SOLUTIONS INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US3595231073 | FUEL TECH INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US35952H1068 | FUELCELL ENERGY INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| KYG3704F1028 | FUWEI FILMS HOLDINGS CO LTD | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US3026951018 | FX ENERGY INC | ESVUFB | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| VGG4158V1067 | GAM COMPOSITE ABSOLUTE RETURNGBP INC | EUOMSR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 13.02.2008 |
| VGG372021011 | GAM DIVERSITY III INC | EUOMSR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 13.02.2008 |
| VGG372021193 | GAM DIVERSITY III INC | EUOMSR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 13.02.2008 |
| VGG372021276 | GAM DIVERSITY III INC | EUOMSR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 13.02.2008 |
| VGG371631059 | GAM DIVERSITY INC | ESNUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 13.02.2008 |
| VGG371632040 | GAM DIVERSITY INC | EUOGSR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 13.02.2008 |
| VGG371633030 | GAM DIVERSITY INC | EUOGSR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 13.02.2008 |
| CH0012737752 | GAM GLOBAL MULTI-ALPHA - CHF KLASSE | EUOIDB | ACTIVE | Telekurs Financial Ltd., Switzerland | 13.02.2008 |
| GB0002423852 | GAM STERLING MANAGEMENT | EUXXXR | ACTIVE | London Stock Exchange, United Kingdom | 13.02.2008 |
| VGG3719U1021 | GAM TRADING III FUND INCFOR FUTURE ISSUES SEE G37218 | EUOGSR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 13.02.2008 |
| VGG3719U1104 | GAM TRADING III FUND INCFOR FUTURE ISSUES SEE G37218 | EUOGSR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 13.02.2008 |
| VGG3719U1286 | GAM TRADING III FUND INCFOR FUTURE ISSUES SEE G37218 | EUOGSR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 13.02.2008 |
| VGG3719U1369 | GAM TRADING III FUND INCFOR FUTURE ISSUES SEE G37218 | EUOGSR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 13.02.2008 |
| VGG3722G1081 | GAM TRADING V FUND INCFOR FUTURE ISSUES SEE G3723M | EUOMMR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 13.02.2008 |
| VGG3722G1248 | GAM TRADING V FUND INCFOR FUTURE ISSUES SEE G3723M | EUOMMR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 13.02.2008 |
| VGG3722G1404 | GAM TRADING V FUND INCFOR FUTURE ISSUES SEE G3723M | EUOMMR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 13.02.2008 |
| VGG3722G1651 | GAM TRADING V FUND INCFOR FUTURE ISSUES SEE G3723M | EUOMMR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 13.02.2008 |
| US36466R1014 | GAMESTOP CORP | ESVUFR | DELETED | Standard & Poorґs - CUSIP Service Bureau, USA | 30.01.2008 |
| US36467W1099 | GAMESTOP CORP NEW | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| KYG372601099 | GARMIN LTD | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US3676261080 | GATEWAY INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 30.01.2008 |
| US368266AA08 | GAZ CAP SA LUXEMBOURG | DBFUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 30.01.2008 |
| XS0290580595 | GAZ CAP.SA | DTFXFB | ACTIVE | Euroclear Bank S.A./N.V or Clearstream Banking | 29.02.2008 |
| XS0290581569 | GAZ CAP.SA | DTFXFR | ACTIVE | Euroclear Bank S.A./N.V or Clearstream Banking | 29.02.2008 |
| XS0303583412 | GAZ CAP.SA | DTFXFR | ACTIVE | Euroclear Bank S.A./N.V or Clearstream Banking | 29.02.2008 |
| XS0303594450 | GAZ CAP.SA | DTFXFR | ACTIVE | Euroclear Bank S.A./N.V or Clearstream Banking | 06.02.2008 |
| XS0316524130 | GAZ CAP.SA | DTFXFR | ACTIVE | Euroclear Bank S.A./N.V or Clearstream Banking | 29.02.2008 |
| XS0327237136 | GAZ CAP.SA | DTVXFR | ACTIVE | Euroclear Bank S.A./N.V or Clearstream Banking | 06.02.2008 |
| XS0329650674 | GAZ CAP.SA | DTFXFR | ACTIVE | Euroclear Bank S.A./N.V or Clearstream Banking | 06.02.2008 |
| XS0304303521 | GAZPROMBK MORTG.FU (A2) | DBFXFB | ACTIVE | Euroclear Bank S.A./N.V or Clearstream Banking | 29.02.2008 |
| XS0304304685 | GAZPROMBK MORTG.FU (C) | DBFXFB | ACTIVE | Euroclear Bank S.A./N.V or Clearstream Banking | 29.02.2008 |
| FR0000472441 | GECINA | DBFXFN | ACTIVE | | 27.02.2008 |
| US36866W1062 | GEMSTAR-TV GUIDE INTL INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| MHY2685T1073 | GENCO SHIPPING & TRADINGLIMITED | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US3687104063 | GENENTECH INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US36962GZY33 | GENERAL ELEC CAP CORP MEDIUMTERM NTS BOOK ENTRY | DTFUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 03.03.2008 |
| US3696041033 | GENERAL ELEC CO | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 12.03.2008 |
| US3703341046 | GENERAL MLS INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US37184C1036 | GENESIS MICROCHIP INC DEL | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US37245M2070 | GENTA INC | ESVUFR | DELETED | Standard & Poorґs - CUSIP Service Bureau, USA | 30.01.2008 |
| US37245M5040 | GENTA INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 30.01.2008 |
| TRAGENTS91C4 | GENTAS GENEL METAL SANAYI VE TICARET A.S. | ESVUFB | ACTIVE | Takasbank, Turkey | 30.01.2008 |
| US37246C1099 | GENVEC INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US36159R1032 | GEO GROUP INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US37250W1080 | GEOEYE INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US3724761016 | GEORESOURCES INC | ESXXFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US3743931061 | GEVITY HR INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| IL0010865371 | GIVEN IMAGING LTD. | ESVUFR | ACTIVE | The Tel Aviv Stock Exchange, Israel | 19.02.2008 |
| US37933T2096 | GLOBAL GOLD CORP | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 11.02.2008 |
| BMG393001018 | GLOBAL SOURCES LTD BERMUDA | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 30.01.2008 |
| USP47773AJ81 | GLOBO COMMUNICACOESPARTICIPACOES LTDA | DBFUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 06.02.2008 |
| US36186CAA18 | GMAC LLC | DBFUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 03.03.2008 |
| US36188G1022 | GMH CMNTYS TR | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| USG3980PAA33 | GOL FINANCE | DBFSFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 06.02.2008 |
| XS0294110779 | GOLDEN RING FIN. | DTFXFB | ACTIVE | Euroclear Bank S.A./N.V or Clearstream Banking | 06.02.2008 |
| US38122G1076 | GOLDEN TELECOM INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US38141G1040 | GOLDMAN SACHS GROUP INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US38239A1007 | GOODMAN GLOBAL INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 05.02.2008 |
| US3823881061 | GOODRICH CORP | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| TRAGOODY91E9 | GOODYEAR LASTIKLERI T.A.S. | ESVUFB | ACTIVE | Takasbank, Turkey | 12.03.2008 |
| US3825501014 | GOODYEAR TIRE & RUBR CO | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 06.02.2008 |
| US38259P5089 | GOOGLE INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| XS0294275853 | GPB EUROBOND FIN. | DBVXFR | ACTIVE | Euroclear Bank S.A./N.V or Clearstream Banking | 30.01.2008 |
| US38388F1084 | GRACE W R & CO DEL NEW | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US3843131026 | GRAFTECH INTL LTD | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 30.01.2008 |
| US3848711095 | GRAMERCY CAP CORP | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US38821G1013 | GRANT PRIDECO INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US3886881032 | GRAPHIC PACKAGING CORP DEL | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 30.01.2008 |
| US3936571013 | GREENBRIER COS INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02. |
| US3978881080 | GREY WOLF INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US3989051095 | GROUP 1 AUTOMOTIVE INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| VGG4159L1076 | GSAM CHF COMPOSITE INCFOR FUTUTRE ISSUES SEE G37224 | EUOMSR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 13.02.2008 |
| US36238T1043 | GTC BIOTHERAPEUTICS INC | ESVUFN | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US40052B1089 | GTX INC DEL | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US4023071024 | GULF IS FABRICATION INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| KYG4231V1077 | HALCYON POWER INVESTMENT COMPANY LIMITED | ESNUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 30.01.2008 |
| US4062161017 | HALLIBURTON CO | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 05.02.2008 |
| US40624Q2030 | HALLMARK FINL SVCS INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US40637H1095 | HALOZYME THERAPEUTICS INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| KZ000A0LE0S4 | HALYK SAVINGS BK OF KAZAKHSTAN | ESXXXX | ACTIVE | Wertpapier-Mitteilungen, Germany | 30.01.2008 |
| GB00B015PT76 | HAMBLEDON MINING | ESVUFR | ACTIVE | London Stock Exchange, United Kingdom | 26.02.2008 |
| US4113071017 | HANSEN MED INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| BMG4285W1001 | HARBOR GLOBAL COMPANY LTD | ESVUFR | DELETED | Standard & Poorґs - CUSIP Service Bureau, USA | 30.01.2008 |
| US4138751056 | HARRIS CORP DEL | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US4145491050 | HARRIS INTERACTIVE INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US41754V1035 | HARVEST NAT RES INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 30.01.2008 |
| US4207813043 | HAYES LEMMERZ INTL INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US40414L1098 | HCP INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US42210P1021 | HEADWATERS INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.фев |
| US42218Q1022 | HEALTH GRADES INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US42222G1085 | HEALTH NET INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US4222111027 | HEALTHEXTRAS INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US4227041062 | HECLA MNG CO | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US42330P1075 | HELIX ENERGY SOLUTIONS GROUPINC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US4234521015 | HELMERICH & PAYNE INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US42366C1036 | HEMISPHERX BIOPHARMA INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| KYG4412G1010 | HERBALIFE LTD | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US42809H1077 | HESS CORP | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US42822Q1004 | HEWITT ASSOCS INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US4282911084 | HEXCEL CORP NEW | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US4283581050 | HI / FN INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US4285671016 | HIBBETT SPORTS INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| GB0032360173 | HIGHLAND GOLD MINING | ESVUFR | ACTIVE | London Stock Exchange, United Kingdom | 11.02.2008 |
| DE0006070006 | HOCHTIEF AG | ESVUFB | ACTIVE | Wertpapier-Mitteilungen, Germany | 13.02.2008 |
| US4347121059 | HOKU SCIENTIFIC INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| CH0012214059 | HOLCIM LTD (EX.HOLDERBANK FINANCIERE GLARUS AG) | ESVUFR | ACTIVE | Telekurs Financial Ltd., Switzerland | 30.01.2008 |
| UA1200681005 | HOLDING COMPANY LUGANSKTEPLOVOZ | ESVUXR | ACTIVE | National Depository of Ukraine, Ukraine | 30.01.2008 |
| US4364401012 | HOLOGIC INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US4368932004 | HOME BANCSHARES INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.фев |
| US4370761029 | HOME DEPOT INC | ESVRFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 18.02.2008 |
| US437076AM49 | HOME DEPOT INC | DBFUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 27.02.2008 |
| US4373061039 | HOME PPTYS INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US43738R1095 | HOMEBANC CORP GA | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 30.01.2008 |
| US4385161066 | HONEYWELL INTL INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US44044K1016 | HORIZON LINES INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US4406943054 | HORSEHEAD HLDG CORP | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US44107P1049 | HOST HOTELS & RESORTS INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 18.02.2008 |
| US44183Y1029 | HOUSEVALUES INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US40426W1018 | HRPT PPTYS TR | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 30.01.2008 |
| XS0294938476 | HSBC BK PLC LDN | DTVXFB | ACTIVE | Euroclear Bank S.A./N.V or Clearstream Banking | 05.02.2008 |
| XS0300809471 | HSBC BK PLC LDN | DTVXFB | ACTIVE | Euroclear Bank S.A./N.V or Clearstream Banking | 29.02.2008 |
| XS0307202530 | HSBC BK PLC LDN (BK NADRA) | DBFXFR | ACTIVE | Euroclear Bank S.A./N.V or Clearstream Banking | 05.02.2008 |
| GB0005405286 | HSBC HLDGS | ESVUFR | ACTIVE | London Stock Exchange, United Kingdom | 05.02.2008 |
| USG42284AA09 | HSPI DIVERSIFIED CDO FUND ILTD | DBFSFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 05.02.2008 |
| US4436831071 | HUDSON CITY BANCORP INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US4449031081 | HUMAN GENOME SCIENCES INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US4448591028 | HUMANA INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US4473241044 | HURCO CO | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US4474621020 | HURON CONSULTING GROUP INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.фев |
| DE0008027707 | HYPO REAL ESTATE HOLDING AG | ESVUFB | ACTIVE | Wertpapier-Mitteilungen, Germany | 19.02.2008 |
| US4657542084 | I2 TECHNOLOGIES INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US44919P3001 | IAC / INTERACTIVECORP | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| CH0004395791 | IAM - SWISS EQUITY FUND | EUOISB | ACTIVE | Telekurs Financial Ltd., Switzerland | 13.02.2008 |
| US44930M2035 | ICOP DIGITAL INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US4516631086 | IDEARC INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US4493941052 | IDM PHARMA INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 30.01.2008 |
| US4496231071 | IHOP CORP NEW | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| DE0008063306 | IKB DEUTSCHE INDUSTRIEBANK AG | ESVUFB | ACTIVE | Wertpapier-Mitteilungen, Germany | 11.02.2008 |
| US4523081093 | ILLINOIS TOOL WKS INC | ESVRFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US4529071080 | IMMUNOMEDICS INC | ESVRFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US45254P1021 | IMPAC MTG HLDGS INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US45256B1017 | IMPAX LABORATORIES INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| GB00B00HD783 | IMPERIAL ENERGY CORP | ESVUFR | ACTIVE | London Stock Exchange, United Kingdom | 12.03.2008 |
| US4540721093 | INDEVUS PHARMACEUTICALS INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US4540891037 | INDIA FD INC | ESXUXX | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 18.02.2008 |
| USY20721AA74 | INDONESIA REPUBLIC | DBFUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 30.01.2008 |
| US4566071001 | INDYMAC BANCORP INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 30.01.2008 |
| LU0325592045 | INE DEUTS.BK PAM UCITS III-ASIA EX JAP.C USD | EUOGSR | ACTIVE | Clearstream Banking, Luxembourg | 29.02.2008 |
| LU0322790584 | INE DEUTSCHE BANK PAM-DHFP CORE (EUR) C | EUOGSR | ACTIVE | Clearstream Banking, Luxembourg | 29.02.2008 |
| LU0322790741 | INE DEUTSCHE BANK PAM-DHFP CORE (USD) C | EUOGSR | ACTIVE | Clearstream Banking, Luxembourg | 29.02.2008 |
| US45666Q1022 | INFORMATICA CORP | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| XS0268308003 | ING BANK NV(MTN) | DTFXGB | ACTIVE | Euroclear Bank S.A./N.V or Clearstream Banking | 03.03.2008 |
| XS0313785247 | ING BK NV(NL) | DTFXFB | ACTIVE | Euroclear Bank S.A./N.V or Clearstream Banking | 11.03.2008 |
| XS0313924200 | ING BK NV(NL) | DTVXFB | ACTIVE | Euroclear Bank S.A./N.V or Clearstream Banking | 06.02.2008 |
| US45719T1034 | INHIBITEX INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US45773Y1055 | INNERWORKINGS INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US4576422053 | INNODATA ISOGEN INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US4577331030 | INSPIRE PHARMACEUTICALS INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US4581401001 | INTEL CORP | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 12.03.2008 |
| US458182CW00 | INTER AMERN DEV BK | DBFUGR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 30.01.2008 |
| US4581X0AD07 | INTER AMERN DEV BK GLOBAL MEDIUM TERM BK NTS FED BOOK ENTRY | DTFUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 30.01.2008 |
| US4583341098 | INTER PARFUMS INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US45839M1036 | INTERACTIVE INTELLIGENCE INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US45884X1037 | INTERMUNE INC | ESRUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US4592001014 | INTERNATIONAL BUSINESS MACHSCORP | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 12.03.2008 |
| US45928H1068 | INTERNATIONAL COAL GROUP INC NEW | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US4599021023 | INTERNATIONAL GAME TECHNOLOGY | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| JE00B1YBMP41 | INTERNATIONAL MARKETNG&SALES GR LTD | ESVUFR | ACTIVE | London Stock Exchange, United Kingdom | 30.01.2008 |
| US4602541058 | INTERNATIONAL RECTIFIER CORP | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 30.01.2008 |
| XS0310283709 | INTERPIPE LTD. | DBFXFR | ACTIVE | Euroclear Bank S.A./N.V or Clearstream Banking | 06.02.2008 |
| US4612021034 | INTUIT | ESVUFN | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US46120E6023 | INTUITIVE SURGICAL INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US4612031017 | INVACARE CORP | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| GB0032033341 | INVESTEC FUND MANAGERS | EUXXXR | ACTIVE | London Stock Exchange, United Kingdom | 13.02.2008 |
| GB00B01NJ224 | INVESTEC FUND MANAGERS | EUXXXR | ACTIVE | London Stock Exchange, United Kingdom | 13.02.2008 |
| GB0003974457 | INVESTEC GLOBAL STRATEGY FD | EPXXPR | ACTIVE | London Stock Exchange, United Kingdom | 13.02.2008 |
| US46145P1030 | INVESTOOLS INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US4617301035 | INVESTORS REAL ESTATE TR | EUOGSR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US4620701031 | IONATRON INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US46261V1089 | IPASS INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| TRAIPMAT92D2 | IPEK MATBAACILIK SANAYI VE TICARET AS. | ESVUFB | ACTIVE | Takasbank, Turkey | 30.01.2008 |
| US44980X1090 | IPG PHOTONICS CORP | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 11.02.2008 |
| US4628461067 | IRON MTN INC PA | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| TREIGSY00019 | IS GIRISIM SERMAYESI YATIRIM ORTAKLIGI A.S | ESVUFR | ACTIVE | Takasbank, Turkey | 30.01.2008 |
| US4642851053 | ISHARES COMEX GOLD TR | EUCMCR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US4642861037 | ISHARES INC | EUCMSR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US4642862027 | ISHARES INC | EUCMSR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US4642864007 | ISHARES INC | EUCMSR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US4642865095 | ISHARES INC | EUCMSR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19. |
| US4642866085 | ISHARES INC | EUCMSR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US4642866655 | ISHARES INC | EUCGIR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 06.02.2008 |
| US4642866739 | ISHARES INC | EUCMSR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 08.02.2008 |
| US4642866994 | ISHARES INC | EUCMSR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 08.02.2008 |
| US4642867315 | ISHARES INC | EUCMSR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US4642867729 | ISHARES INC | EUCMSR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US4642867802 | ISHARES INC | EUCMSR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US4642868222 | ISHARES INC | EUCMSR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US4642868305 | ISHARES INC | EUCMSR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US4642868487 | ISHARES INC | EUCMSR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US4642868719 | ISHARES INC | EUCMSR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 18.02.2008 |
| US46428Q1094 | ISHARES SILVER TR | ESNUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US4642871010 | ISHARES TR | EUCISR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 18.02.2008 |
| US4642871192 | ISHARES TR | EUCMMR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 08.02.2008 |
| US4642871689 | ISHARES TR | EUCMMR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 18.02.2008 |
| US4642871846 | ISHARES TR | EUCMMR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US4642872000 | ISHARES TR | EUCISR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 06.02.2008 |
| US4642872349 | ISHARES TR | EUCISR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US4642872752 | ISHARES TR | EUOMMR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US4642872919 | ISHARES TR | EUOMMR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19 |
| US4642873255 | ISHARES TR | EUOMMR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US4642873339 | ISHARES TR | EUOMMR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US4642873412 | ISHARES TR | EUOMMR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US4642873909 | ISHARES TR | EUCMMR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 18.02.2008 |
| US4642875649 | ISHARES TR | EUCMRR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 18.02.2008 |
| US4642875722 | ISHARES TR | EUCMSR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US4642876308 | ISHARES TR | EUCISR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 06.02.2008 |
| US4642876555 | ISHARES TR | EUCISR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 30.01.2008 |
| US4642877397 | ISHARES TR | EUCISR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 18.02.2008 |
| US4642877967 | ISHARES TR | EUCISR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 18.02.2008 |
| US4642878460 | ISHARES TR | EUCISR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 18.02.2008 |
| US4642878619 | ISHARES TR | EUOISR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US4642881092 | ISHARES TR | EUCMMR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 08.02.2008 |
| US4642884229 | ISHARES TR | EUOMSR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US4642887115 | ISHARES TR | EUOMMR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US4642887453 | ISHARES TR | EUOMMR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US4642887529 | ISHARES TR | EUOISR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 08.02.2008 |
| US4642888444 | ISHARES TR | EUOISR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 18.02.2008 |
| GB0002053006 | ISIS FUND MANAGEMENT | EUXXXR | ACTIVE | London Stock Exchange, United Kingdom | 06.03.2008 |
| GB0002053881 | ISIS FUND MANAGEMENT | EUXXXR | ACTIVE | London Stock Exchange, United Kingdom | 06. |
| GB0033145151 | ISIS FUND MANAGEMENT | EUXXXR | ACTIVE | London Stock Exchange, United Kingdom | 06.03.2008 |
| GB0033145268 | ISIS FUND MANAGEMENT | EUXXXR | ACTIVE | London Stock Exchange, United Kingdom | 06.03.2008 |
| GB0033145599 | ISIS FUND MANAGEMENT | EUXXXR | ACTIVE | London Stock Exchange, United Kingdom | 06.03.2008 |
| GB0034032424 | ISIS FUND MANAGEMENT | EUXXXR | ACTIVE | London Stock Exchange, United Kingdom | 06.03.2008 |
| US4643301090 | ISIS PHARMACEUTICALS CALIF | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| DE0005488100 | ISRA VISION AG | ESVUFB | ACTIVE | Wertpapier-Mitteilungen, Germany | 07.02.2008 |
| US45031U1016 | ISTAR FINL INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 18.02.2008 |
| US465410BH09 | ITALY REP | DBFUGR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 30.01.2008 |
| XS0341032752 | ITALY. REP.OF | DYZXXB | ACTIVE | Euroclear Bank S.A./N.V or Clearstream Banking | 05.02.2008 |
| GB0002520509 | ITE GROUP | ESVUFR | ACTIVE | London Stock Exchange, United Kingdom | 11.02.2008 |
| US46612H4020 | J CREW GROUP INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| GB00B03KR831 | J O HAMBRO CAPITAL MANAGEMENT LTD | EUXXXR | ACTIVE | London Stock Exchange, United Kingdom | 13.02.2008 |
| LU0223546127 | J.BAER MULTIBD-YIELD-CONC.SHOR | EUOGSR | ACTIVE | Clearstream Banking, Luxembourg | 13.02.2008 |
| US46626E2054 | J2 GLOBAL COMMUNICATONS INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US4682021062 | JACKSON HEWITT TAX SVC INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 30.01.2008 |
| US4698141078 | JACOBS ENGR GROUP INC | ESEUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US4703552079 | JAMES RIV COAL CO | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US4711091086 | JARDEN CORP | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US46612J1016 | JDS UNIPHASE CORP | ESVUFR | DELETED | Standard & Poorґs - CUSIP Service Bureau, USA | 30.01.2008 |
| US4723191023 | JEFFERIES GROUP INC NEW | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US46614H3012 | JER INVS TR INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 30.01.2008 |
| GB0004697420 | JKX OIL & GAS | ESVUFR | ACTIVE | London Stock Exchange, United Kingdom | 11.02.2008 |
| US4781601046 | JOHNSON & JOHNSON | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| UA1500911003 | JOINT STOCK POWER SUPPLYING COMPANY ODESSAOBLENERGO | ESVUXR | ACTIVE | National Depository of Ukraine, Ukraine | 30.01.2008 |
| UA2004021000 | JOINT STOCK BANK FACTORIAL-BANK | ESVUXR | ACTIVE | National Depository of Ukraine, Ukraine | 12.03.2008 |
| UA2001841004 | JOINT STOCK COMMERCIAL BANK EVROPEYSKIY | ESVUXR | ACTIVE | National Depository of Ukraine, Ukraine | 12.03.2008 |
| UA1002231009 | JOINT STOCK COMMERCIAL BANK FOR SOCIAL DEVELOPMENT UKRSOTSBANK | ESVUXR | ACTIVE | National Depository of Ukraine, Ukraine | 30.01.2008 |
| UA0500131000 | JOINT STOCK COMPANI DONBASSENERGO | ESVUXR | ACTIVE | National Depository of Ukraine, Ukraine | 30.01.2008 |
| UA0100031006 | JOINT STOCK COMPANY CRIMEAN SODA PRODUCTION PLANT | ESVUXR | ACTIVE | National Depository of Ukraine, Ukraine | 12.03.2008 |
| UA1017351008 | JOINT STOCK COMPANY UCRPRODUCT GROUP | ESVTXR | ACTIVE | National Depository of Ukraine, Ukraine | 12.03.2008 |
| UA0300401009 | JOINT STOCK COMPANY LUTSK AVTOMOBILE PLANT | ESVUXR | ACTIVE | | 06.02.2008 |
| UA1300651106 | JOINT STOCK COMPANY CONCERN HLIBPROM | ESVUXR | ACTIVE | National Depository of Ukraine, Ukraine | 30.01.2008 |
| UA1023161003 | JOINT STOCK COMPANY RETAIL GROUP | ESVUXR | ACTIVE | National Depository of Ukraine, Ukraine | 12.03.2008 |
| UA1025251000 | JOINT STOCK COMPANY VK DEVELOPMENT | ESVUXR | ACTIVE | National Depository of Ukraine, Ukraine | 12.03.2008 |
| UA0500281003 | JOINT STOCK COMPANY AZOV | ESVUXR | ACTIVE | National Depository of Ukraine, Ukraine | 12.03.2008 |
| UA0800211007 | JOINT STOCK COMPANY INTEGRATED IRON AND STEEL WORKS ZAPORIZHSTAL | ESVUXR | ACTIVE | National Depository of Ukraine, Ukraine | 12.03.2008 |
| UA2000731008 | JOINT STOCK COMPANY KHARKIVOBLENERGO | ESVUXR | ACTIVE | National Depository of Ukraine, Ukraine | 12.03.2008 |
| UA0507711002 | JOINT STOCK COMPANY OF OPEN TYPE DONETSKGORMASH | ESVUXR | ACTIVE | Telekurs Financial Ltd., Switzerland | 12.03.2008 |
| UA1005671003 | JOINT STOCK COMPANY ROSAVA | ESVUXR | ACTIVE | National Depository of Ukraine, Ukraine | 12.03.2008 |
| UA0801381106 | JOINT STOCK COMPANY SLAVUTICH BREWERY | ESVUXR | ACTIVE | National Depository of Ukraine, Ukraine | 30.01.2008 |
| UA1004781001 | JOINT STOCK COMPANY UKRNAFTA | ESVUXR | ACTIVE | National Depository of Ukraine, Ukraine | 12.03.2008 |
| UA1004311007 | JOINT STOCK COMPANY UKRTELECOM | ESVUXR | ACTIVE | National Depository of Ukraine, Ukraine | 12.03.2008 |
| UA0300151000 | JOINT STOCK COMPANY VOLYNOBLENERGO | ESVUXR | ACTIVE | National Depository of Ukraine, Ukraine | 12.03.2008 |
| UA1006831002 | JOINT-STOCK STATE POWER GENERATING COMPANY CENTERENERGO | ESVUXR | ACTIVE | Telekurs Financial Ltd., Switzerland | 30.01.2008 |
| UA0500321007 | JOINT-STOCK COMPANY DONETSKOBLENERGO | ESVUXR | ACTIVE | National Depository of Ukraine, Ukraine | 30.01.2008 |
| UA1006241004 | JOINT-STOCK COMPANY PETROCOMMERCE-UKRAINE BANK | ESVUXR | ACTIVE | National Depository of Ukraine, Ukraine | 12.03.2008 |
| UA0400301000 | JOINT-STOCK COMPANY BAGLEYKOX | ESVUXR | ACTIVE | National Depository of Ukraine, Ukraine | 30.01.2008 |
| UA1005321005 | JOINT-STOCK COMPANY UKRAINIAN INNOVATION BANK | ESVUUR | ACTIVE | National Depository of Ukraine, Ukraine | 30.01.2008 |
| UA1000551002 | JOINT-STOCK COMPANY KYIVENERGO | ESVUXR | ACTIVE | National Depository of Ukraine, Ukraine | 06.03.2008 |
| UA1500461009 | JOINT-STOCK COMPANY ODESSA CABLE WORKS ODESKABEL | ESVUXR | ACTIVE | National Depository of Ukraine, Ukraine | 12.03.2008 |
| UA0800241004 | JOINT-STOCK COMPANY ZAPOROZHCOX | ESVUXR | ACTIVE | National Depository of Ukraine, Ukraine | 12.03.2008 |
| US4811651086 | JOY GLOBAL INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US46625H1005 | JPMORGAN CHASE & CO | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 12.03.2008 |
| KZ0005416453 | JSC KAZKOMMERTSBANK | ERXXXX | ACTIVE | Wertpapier-Mitteilungen, Germany | 30.01.2008 |
| KZ000A0JC858 | JSC KAZKOMMERTSBANK | ESXXXX | ACTIVE | Wertpapier-Mitteilungen, Germany | 30.01.2008 |
| US48203R1041 | JUNIPER NETWORKS INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| DE0007162000 | K+S AKTIENGESELLSCHAFT | ESVUFB | ACTIVE | Wertpapier-Mitteilungen, Germany | 30.01.2008 |
| TRAKRDMR91G7 | KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET A.S. | ESVUFB | ACTIVE | Takasbank, Turkey | 30.01.2008 |
| TRAKARSN91H7 | KARSAN OTOMOTIV SAN VE TIC. AS. | ESVUFB | ACTIVE | Takasbank, Turkey | 12.03.2008 |
| TREKRSN00049 | KARSAN OTOMOTIV SANAYI VE TICARET A.S. | ESVUFB | DELETED | Takasbank, Turkey | 12.03.2008 |
| GB00B0HZPV38 | KAZAKHMYS | ESVUFR | ACTIVE | London Stock Exchange, United Kingdom | 26.02.2008 |
| KZ0009093241 | KAZAKHTELECOM | ESXXXX | ACTIVE | Wertpapier-Mitteilungen, Germany | 30.01.2008 |
| XS0271050501 | KAZANORGSINTEZ SA | DBFXGB | ACTIVE | Euroclear Bank S.A./N.V or Clearstream Banking | 13.02.2008 |
| XS0305204595 | KAZKOMMERTS FIN. | DBFXFR | ACTIVE | Euroclear Bank S.A./N.V or Clearstream Banking | 07.02.2008 |
| KZ000A0KEZQ2 | KAZMUNAIGAS EXPLOR.PROD.JSC | ESXXXX | ACTIVE | Wertpapier-Mitteilungen, Germany | 11.02.2008 |
| US48666K1097 | KB HOME | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US48666KAN90 | KB HOME | DBFUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 11.02.2008 |
| US48242W1062 | KBR INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 30.01.2008 |
| US4878361082 | KELLOGG CO | ESVUFN | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US48245RAX26 | KFW INTL FIN INC | DBFUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 30.01.2008 |
| US49427F1084 | KILROY RLTY CORP | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US49446R1095 | KIMCO RLTY CORP | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US4945501066 | KINDER MORGAN ENERGY PARTNERSL P | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US49455U1007 | KINDER MORGAN MGMT LLC | ESRUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US4945801037 | KINDRED HEALTHCARE INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US49460W2089 | KINETIC CONCEPTS INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US4955821081 | KING PHARMACEUTICALS INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| GB0002620150 | KINGFISHER | ESVUFR | ACTIVE | London Stock Exchange, United Kingdom | 11.02.2008 |
| US5002551043 | KOHLS CORP | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 18.02.2008 |
| TRAKONYA91F6 | KONYA CIMENTO SANAYI A.S. | ESVUFB | ACTIVE | Takasbank, Turkey | 30.01.2008 |
| KR7060000007 | KOOKMIN BANK | ESVUFR | ACTIVE | Korea Exchange - KRX, Korea | 05.02.2008 |
| US5006001011 | KOPIN CORP | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US50060P1066 | KOPPERS HLDGS INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| TREKOZA00014 | KOZA DAVETIYE MAGAZA ISLETMELERI VE IHRACAT A.S. | ESVUFB | ACTIVE | Takasbank, Turkey | 12.03.2008 |
| DE000A0JRLV6 | KREDITANST.F.WIEDERAUFBAU | DBFTFB | ACTIVE | Wertpapier-Mitteilungen, Germany | 06.02.2008 |
| US500769AZ74 | KREDITANSTALT FURWIEDERAUFBAU KFW | DBFUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 30.01.2008 |
| US5010141043 | KRISPY KREME DOUGHNUTS INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US5010441013 | KROGER CO | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 05.02.2008 |
| US501044CH20 | KROGER CO | DBFUGR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 27.02.2008 |
| XS0310261309 | KRU SOLUTIONS | DBFXFR | ACTIVE | Euroclear Bank S.A./N.V or Clearstream Banking | 07.02.2008 |
| US4827381017 | KVH INDS INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US50212A1060 | L-1 IDENTITY SOLUTIONS INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US50540R4092 | LABORATORY CORP AMER HLDGS | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US5054471025 | LABRANCHE & CO INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US50575Q1022 | LADENBURG THALMANN FINL SVCS INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 30.01.2008 |
| US51206P1093 | LAKES ENTMT INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US5149361033 | LANDAMERICA FINL GROUP INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| IM00B28QLQ61 | LANDKOM INTERNATIONAL PLC | ESVUFR | ACTIVE | London Stock Exchange, United Kingdom | 30.01.2008 |
| US5150981018 | LANDSTAR SYS INC | ESVRFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US5178341070 | LAS VEGAS SANDS CORP | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US5179421087 | LASALLE HOTEL PPTYS | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| XS0300682035 | LATINOAMERICANA | DYFXXR | ACTIVE | Euroclear Bank S.A./N.V or Clearstream Banking | 30.01.2008 |
| US5207801078 | LAWSON SOFTWARE INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 30.01.2008 |
| BMG540501027 | LAZARD LTD | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US5018033085 | LCA-VISION INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US5218633080 | LEAP WIRELESS INTL INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US5218651058 | LEAR CORP | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 30.01.2008 |
| GB0005603997 | LEGAL & GENERAL GROUP | ESVUFR | ACTIVE | London Stock Exchange, United Kingdom | 11.02.2008 |
| US5261071071 | LENNOX INTL INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US5262621007 | LENOX GROUP INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 30.01.2008 |
| CH0012115272 | LEU PRIMA CAT BOND USD - CLASS | EUOISB | ACTIVE | Telekurs Financial Ltd., Switzerland | 13.02.2008 |
| US52729N1000 | LEVEL 3 COMMUNICATIONS INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US53071M3025 | LIBERTY MEDIA CORP NEW | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US53217R2076 | LIFE TIME FITNESS INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US53219L1098 | LIFEPOINT HOSPS INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| DE0006483001 | LINDE AG | ESVUFB | ACTIVE | Wertpapier-Mitteilungen, Germany | 30.01.2008 |
| US5362521099 | LIONBRIDGE TECHNOLOGIES INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| VGG553121051 | LJ INTERNATIONAL INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 30.01.2008 |
| US5020791068 | LMI AEROSPACE INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US5398301094 | LOCKHEED MARTIN CORP | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 30.01.2008 |
| XS0312474033 | LOCKO FINANCE PLC | DBFXFR | ACTIVE | Euroclear Bank S.A./N.V or Clearstream Banking | 06.02.2008 |
| CH0005067829 | LODH SWISS CAP (EX-SMI) -P- | EUOISR | ACTIVE | Telekurs Financial Ltd., Switzerland | 13.02.2008 |
| CH0025751329 | LOGITECH INTERNATIONAL SA | ESXUFR | ACTIVE | Telekurs Financial Ltd., Switzerland | 30.01.2008 |
| GB0031192486 | LONMIN | ESVUFR | ACTIVE | London Stock Exchange, United Kingdom | 30.01.2008 |
| US5435243002 | LOOPNET INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US5463471053 | LOUISIANA-PAC CORP | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 30.01.2008 |
| US50216C1080 | LSI INDS INC OHIO | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| XS0304273948 | LUKOIL.INTL FIN.BV | DBFUFR | ACTIVE | Euroclear Bank S.A./N.V or Clearstream Banking | 29.02.2008 |
| XS0304274599 | LUKOIL.INTL FIN.BV | DBFUFR | ACTIVE | Euroclear Bank S.A./N.V or Clearstream Banking | 12.03.2008 |
| US5502783039 | LUMINENT MTG CAP INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 30.01.2008 |
| FR0000121014 | LVMH MOET HENNESSY VUITTON | ESVTFN | ACTIVE | | 06.02.2008 |
| FR0010326140 | LYXOR INTL ASSET MANAGEMENT | EUOXSN | ACTIVE | | 13.02.2008 |
| FR0010326256 | LYXOR INTL ASSET MANAGEMENT | EUOXXN | ACTIVE | | 08.02.2008 |
| FR0010375766 | LYXOR INTL ASSET MANAGEMENT | EUOXSN | ACTIVE | | 08.02.2008 |
| US5525411048 | M & F WORLDWIDE CORP | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US55305B1017 | M / I HOMES INC | ESVXXR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| GB0030926959 | M&G SECURITIES | EUXXXR | ACTIVE | London Stock Exchange, United Kingdom | 13.02.2008 |
| GB0030934490 | M&G SECURITIES | EUXXXR | ACTIVE | London Stock Exchange, United Kingdom | 13.02.2008 |
| US5543352083 | MACE SEC INTL INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US5543821012 | MACERICH CO | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 30.01.2008 |
| US55608B1052 | MACQUARIE INFRASTRUCTURE COLLC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US5590913019 | MAGELLAN PETE CORP | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| DE0005937007 | MAN AG | ESVUFB | ACTIVE | Wertpapier-Mitteilungen, Germany | 07.02.2008 |
| US5627501092 | MANHATTAN ASSOCS INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US5637711046 | MANNATECH INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US5640551017 | MANOR CARE INC NEW | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 30.01.2008 |
| US56418H1005 | MANPOWER INC WIS | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US5658491064 | MARATHON OIL CORP | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 12.03.2008 |
| GB0008774316 | MARCONI | ESVUFR | ACTIVE | London Stock Exchange, United Kingdom | 11.02.2008 |
| TRAMRDIN91F2 | MARDIN CIMENTO SANAYI VE TICARET A.S. | ESVUFB | ACTIVE | Takasbank, Turkey | 30.01.2008 |
| US5679081084 | MARINEMAX INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US57060U1007 | MARKET VECTORS ETF TR | EUOISR | ACTIVE | The Canadian Depository for Securities Ltd, Canada | 30.01.2008 |
| US57060U5065 | MARKET VECTORS ETF TR | EUOMMR | ACTIVE | The Canadian Depository for Securities Ltd, Canada | 30.01.2008 |
| US5707591005 | MARKWEST ENERGY PARTNERS L P | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| JE00B29KPH62 | MARS CAPITAL MANAGEMENT LTD | EUXXXR | ACTIVE | London Stock Exchange, United Kingdom | 05.02.2008 |
| US5729011065 | MARTEK BIOSCIENCES CORP | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| BMG5876H1051 | MARVELL TECHNOLOGY GROUP LTD | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 30.01.2008 |
| US5762061068 | MASSEY ENERGY CO | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US5763231090 | MASTEC INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US5768172091 | MATRIA HEALTHCARE INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US5772231008 | MATTSON TECHNOLOGY INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| GB00B0H1P667 | MAX PETROLEUM | ESVUFR | ACTIVE | London Stock Exchange, United Kingdom | 26.02.2008 |
| US57772G1004 | MAXCOR FINL GROUP INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 30.01.2008 |
| US5777671067 | MAXWELL TECHNOLOGIES INC | ESVXXX | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US55262C1009 | MBIA INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 18.02.2008 |
| US5790641063 | MCAFEE INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| PA5800371096 | MCDERMOTT INTL INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US5801351017 | MCDONALDS CORP | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 05.02.2008 |
| US5824111042 | MCMORAN EXPLORATION CO | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| XS0326907770 | MDM ECP LIMITED | DYFXXB | ACTIVE | Euroclear Bank S.A./N.V or Clearstream Banking | 06.02.2008 |
| XS0257792589 | MDM INTERNATIONAL FUNDING PLC_REGS | DBFXGB | ACTIVE | Euroclear Bank S.A./N.V or Clearstream Banking | 29.02.2008 |
| XS0283824646 | MDM INTL.FUND.PLC | DTFXGB | ACTIVE | Euroclear Bank S.A./N.V or Clearstream Banking | 29.02.2008 |
| US5835381030 | MECHANICAL TECHNOLOGY INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US5839161016 | MEDAREX INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US58446K1051 | MEDIACOM COMMUNICATIONS CORP | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US58445MAJ18 | MEDIACOM LLC / MEDIACOM CAP CORP | DBFUGR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 27.02.2008 |
| US58463J3041 | MEDICAL PPTYS TR INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US5846881051 | MEDICINES CO | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US58470H1014 | MEDIFAST INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 05.02.2008 |
| US58500P1075 | MEDIS TECHNOLOGIES LTD | ESVRFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US58501N1019 | MEDIVATION INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| XS0305954249 | MER.LYNCH+CO.INC | DTZXFB | ACTIVE | Euroclear Bank S.A./N.V or Clearstream Banking | 30.01.2008 |
| XS0325992146 | MER.LYNCH+CO.INC | DTZXFB | ACTIVE | Euroclear Bank S.A./N.V or Clearstream Banking | 30.01.2008 |
| XS0332738516 | MER.LYNCH+CO.INC | DTZXFB | ACTIVE | Euroclear Bank S.A./N.V or Clearstream Banking | 12.03.2008 |
| US5893311077 | MERCK & CO INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US5895841014 | MERIDIAN BIOSCIENCE INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US59001A1025 | MERITAGE HOMES CORP | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 30.01.2008 |
| US5901881087 | MERRILL LYNCH & CO INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 05.02.2008 |
| US59101M1053 | METABASIS THERAPEUTICS INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| GB00B0394F60 | METALS EXPLORATION PLC | ESVUFR | ACTIVE | London Stock Exchange, United Kingdom | 11.02.2008 |
| US5916951016 | METROMEDIA INTL GROUP INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 12.03.2008 |
| BMG606421086 | MF GLOBAL LTD | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 30.01.2008 |
| US5527211024 | MFRI INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US55302G1031 | MGP INGREDIENTS INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| VGG608081052 | M-GROUP INVESTMENTS LIMITED | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 12.02.2008 |
| AT0000660659 | MICHANIKI S.A. -CR | ESVUFR | ACTIVE | Oesterreichische Kontrollbank AG, Austria | 30.01.2008 |
| GRS153213004 | MICHANIKI S.A. -CR | ESVUFR | ACTIVE | Central Securities Depository S.A., Greece | 30.01.2008 |
| FR0000121261 | MICHELIN-MICHELIN ET CIE(GLE) | ESVTFN | ACTIVE | | 05.02.2008 |
| US5951251058 | MICRONETICS INC DEL | ESVUFN | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US5949011002 | MICROS SYS INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US5951371005 | MICROSEMI CORP | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US5949724083 | MICROSTRATEGY INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US5962781010 | MIDDLEBY CORP | ESVUXX | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 30.01.2008 |
| US5966801087 | MIDDLESEX WTR CO | ESVRFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US5979111060 | MIDWEST AIR GROUP INC | ESXXXR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| TRAMIGRS91J6 | MIGROS TURK T.A.S. | ESVUFB | ACTIVE | Takasbank, Turkey | 30.01.2008 |
| US5999021034 | MILLENNIUM PHARMACEUTICALS INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US600814AJ69 | MILLICOM INTL CELLULAR S A | DBFUGR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 27.02.2008 |
| US6010731098 | MILLIPORE CORP | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 05.02.2008 |
| US6026821065 | MINDSPEED TECHNOLOGIES INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| USG61473AA59 | MINERVA OVERSEAS LTD | DBFGFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 06.02.2008 |
| UA3R00016206 | MINISTRY OF FINANCE OF UKRAINE | DBVTAB | ACTIVE | Telekurs Financial Ltd., Switzerland | 05.02.2008 |
| UA3R00020406 | MINISTRY OF FINANCE OF UKRAINE | DBVTAB | ACTIVE | Telekurs Financial Ltd., Switzerland | 05.02.2008 |
| ROPTROACNOR1 | MITTAL STEEL ROMAN | ESVUFR | ACTIVE | Depozitarul Central S.A. (Romanian Central Depository), Romania | 30.01.2008 |
| US60684P1012 | MITTAL STL CO N V | ESVUFR | DELETED | Standard & Poorґs - CUSIP Service Bureau, USA | 30.01.2008 |
| US55311R1086 | MIVA INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| GB0030872716 | MMO2 | ESVUFR | ACTIVE | London Stock Exchange, United Kingdom | 11.02.2008 |
| US60741AAC99 | MOBILE TELESYSTEMS FIN S A | DBFUGR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 30.01.2008 |
| HU0000068952 | MOL MAGYAR OLAJ- ES GAZIPARI NYILVANOSAN MUKODO RESZVENYTARSASAG | ESVUFR | ACTIVE | KELER, Hungary | 11.02.2008 |
| HU0000010517 | MOL MAGYAR OLAJ-ES GAZIPARI RT. | ESXXFR | DELETED | | 11.02.2008 |
| US60855R1005 | MOLINA HEALTHCARE INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US60871R2094 | MOLSON COORS BREWING CO | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 18.02.2008 |
| US60877T1007 | MOMENTA PHARMACEUTICALS INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| DE0008430026 | MONCHENER ROCKVERS.-GES. AG | ESVTFR | ACTIVE | Wertpapier-Mitteilungen, Germany | 19.02.2008 |
| GB00B1CRLC47 | MONDI PLC | ESVUFR | ACTIVE | London Stock Exchange, United Kingdom | 30.01.2008 |
| US60935Y1091 | MONEYGRAM INTL INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 30.01.2008 |
| US60975U1088 | MONOGRAM BIOSCIENCES INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US61166W1018 | MONSANTO CO NEW | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US6117421072 | MONSTER WORLDWIDE INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US6174464486 | MORGAN STANLEY | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US6169881017 | MORGAN STANLEY EASTN EUROPE FDINC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US61945A1079 | MOSAIC CO | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US61945R1005 | MOSCOW CABLECOM CORP | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 11.02.2008 |
| XS0272487132 | MOSCOW RIVER B.V. | DTFXXB | ACTIVE | Euroclear Bank S.A./N.V or Clearstream Banking | 03.03.2008 |
| XS0292499620 | MOSCOW RIVER BV | DTF*FB | ACTIVE | Euroclear Bank S.A./N.V or Clearstream Banking | 06.02.2008 |
| XS0304261851 | MOSCOW RIVER BV | DTFXFB | ACTIVE | Euroclear Bank S.A./N.V or Clearstream Banking | 06.02.2008 |
| XS0308998490 | MOSCOW RIVER BV | DTVXFB | ACTIVE | Euroclear Bank S.A./N.V or Clearstream Banking | 06.02.2008 |
| XS0307297225 | MOSCOW STARS BV (A) | DBVXFR | ACTIVE | Euroclear Bank S.A./N.V or Clearstream Banking | 30.01.2008 |
| XS0307298207 | MOSCOW STARS BV (C) | DBFXFR | ACTIVE | Euroclear Bank S.A./N.V or Clearstream Banking | 30.01.2008 |
| US6200761095 | MOTOROLA INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US62458M1080 | MOVE INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 30.01.2008 |
| US62473M1099 | MP3 COM INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 30.01.2008 |
| US62474G1013 | MTM TECHNOLOGIES INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US62855J1043 | MYRIAD GENETICS INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US6295191091 | NABI BIOPHARMACEUTICALS | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US629855AH03 | NALCO CO | DBFUGR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 27.02.2008 |
| US6307971084 | NAPSTER INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US6311001043 | NASDAQ 100 TR | EUCGMR | DELETED | Standard & Poorґs - CUSIP Service Bureau, USA | 06.02.2008 |
| US6311031081 | NASDAQ STK MKT INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US6386201049 | NATIONWIDE HEALTH PPTYS INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US6390501038 | NATUS MED INC DEL | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 30.01.2008 |
| US6392081070 | NAVARRE CORP | ESXRXX | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US638904AA02 | NAVIGATORS GROUP INC | DBFUGR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 27.02.2008 |
| MHY621961033 | NAVIOS MARITIME HOLDINGS INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US6287821044 | NBTY INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US640204AG82 | NEIMAN-MARCUS GROUP INC | DBFUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 27.02.2008 |
| BMG641801052 | NELSON RESOURCES LIMITED | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 11.02.2008 |
| US6405221085 | NEOSE TECHNOLOGIES INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| FI0009013296 | NESTE OIL | ESVUFR | ACTIVE | NCSD Finland | 30.01.2008 |
| TRANTHOL91Q6 | NET HOLDING A.S. | ESVUFB | ACTIVE | Takasbank, Turkey | 30.01.2008 |
| BRNETCACNPR3 | NET SERVICOS COMUNICACAO SA | EPNUPR | ACTIVE | Bolsa de Valores de Sao Paulo S.A. - BVSP,Brazil | 30.01.2008 |
| US64110L1061 | NETFLIX INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 30.01.2008 |
| US6411443087 | NETMANAGE INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| GB0030348352 | NETPLAY TV PLC | ESVUFR | ACTIVE | London Stock Exchange, United Kingdom | 30.01.2008 |
| US64115A2042 | NETSOL TECHNOLOGIES INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US64121A1079 | NETWORK ENGINES INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US64125C1099 | NEUROCRINE BIOSCIENCES INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US64126X2018 | NEUSTAR INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US6435EV1082 | NEW CENTY FINL CORP MD | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 05.02.2008 |
| US6443981096 | NEW FRONTIER MEDIA INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US6494451031 | NEW YORK CMNTY BANCORP INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 30.01.2008 |
| US6502031023 | NEWALLIANCE BANCSHARES INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 30.01.2008 |
| US6533511068 | NEXCEN BRANDS INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US65333F1075 | NEXTEL PARTNERS INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 11.02.2008 |
| US62914B1008 | NIC INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US62913F2011 | NII HLDGS INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 18.02.2008 |
| US6547985035 | NITROMED INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| KYG654221004 | NOBLE CORPORATION | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 18.02.2008 |
| US6550441058 | NOBLE ENERGY INC | ESVRFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US6550531064 | NOBLE INTL LTD | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US65557E1091 | NORD OIL INTL INC | ESVUFR | DELETED | Standard & Poorґs - CUSIP Service Bureau, USA | 30.01.2008 |
| XS0297020397 | NORDRHEIN-WESTFAL. | DTFXFB | ACTIVE | Euroclear Bank S.A./N.V or Clearstream Banking | 13.02.2008 |
| US6633031058 | NORTH WEST OIL GROUP INC | ESVUFR | DELETED | Standard & Poorґs - CUSIP Service Bureau, USA | 30.01.2008 |
| US6633032049 | NORTH WEST OIL GROUP INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 30.01.2008 |
| US6643971061 | NORTHEAST UTILS | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 05.02.2008 |
| GB0001452795 | NORTHERN ROCK | ESVUFR | ACTIVE | London Stock Exchange, United Kingdom | 05.02.2008 |
| US6661351089 | NORTHFIELD LABORATORIES INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US6668071029 | NORTHROP GRUMMAN CORP | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 30.01.2008 |
| US66704R1005 | NORTHSTAR RLTY FIN CORP | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 30.01.2008 |
| US6680743050 | NORTHWESTERN CORP | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| SI0021104052 | NOVA KREDITNA BANKA MARIBOR D.D. | ESVUFR | ACTIVE | KDD Central Securities Clearing Corporation, Slovenia | 30.01.2008 |
| US6699474002 | NOVASTAR FINL INC | ESVUFR | DELETED | Standard & Poorґs - CUSIP Service Bureau, USA | 30.01.2008 |
| US66987M6049 | NOVATEL WIRELESS INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US6700021040 | NOVAVAX INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| DK0010280817 | NOVO NORDISK A/S | ESXUFN | DELETED | | 05.02.2008 |
| BMG6677L1054 | NOVY NEFT II LTD | EUOMMR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 11.02.2008 |
| US62936P1030 | NPS PHARMACEUTICALS INC | ESVUFR | DELETED | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US6293775085 | NRG ENERGY INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| KYG6677W1015 | NRG FUNDS LIMITED | EUOMSR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 06.02.2008 |
| US62941FAH10 | NTL CABLE PLC | DBFGGR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 27.02.2008 |
| US67020Y1001 | NUANCE COMMUNICATIONS INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US67034S1078 | NUCON-RF INC | ESVUFR | DELETED | Standard & Poorґs - CUSIP Service Bureau, USA | 06.02.2008 |
| US6703461052 | NUCOR CORP | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 30.01.2008 |
| US67059L1026 | NUSTAR GP HLDGS LLC | EUCMMR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 05.02.2008 |
| US67069D1081 | NUTRI SYS INC NEW | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US67072M3016 | NUVELO INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US67066G1040 | NVIDIA CORP | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US6294911010 | NYSE EURONEXT | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| KYG810441025 | O CONNOR PROPRIETARY SERIESII - FUNDAMENTAL LONG / SHORT& CONVERTIBLE ARBITRAGE LTD | EUOMSR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 13.02.2008 |
| KYG810401003 | O CONNOR PROPRIETARY SERIESII - FUNDAMENTAL LONG/SHORT& CONVERTIBLE ARBITRAGE EURO | EUOMSR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 13.02.2008 |
| KYG810271075 | O CONNOR PROPRIETARY SER III SWISS FRANC LTD | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 13.02.2008 |
| KYG810221088 | O CONNOR PROPRIETARY SERIES - CURRENCIES & RATES FUNDAMENTALLONG/SHORT & CONVERTIBLE | EUOMSR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 13.02.2008 |
| KYG810231061 | O CONNOR PROPRIETARY SERIES -CURRENCIES & RATES FUNDAMENTALLONG/SHORT & CONVERTIBLE | EUOMSR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 13.02.2008 |
| KYG810301013 | O CONNOR PROPRIETARY SERIES III EURO LIMITED | EUOMSR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 13.02.2008 |
| KYG810321078 | O CONNOR PROPRIETARY SERIES III LIMITED | EUOMSR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 13.02.2008 |
| US6708171052 | OAO OPEN INVTS | EPVXQR | DELETED | Standard & Poorґs - CUSIP Service Bureau, USA | 21.02.2008 |
| MHY642021072 | OCEANFREIGHT INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| KYG810601081 | O'CONNOR SELECT FUNDS - EURO LTD | EUOMSR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 13.02.2008 |
| US67611V1017 | ODYSSEY HEALTHCARE INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US6780461033 | OILSANDS QUEST INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 30.01.2008 |
| UA0100021007 | OJSC CRIMENERGO | ESVUXR | ACTIVE | National Depository of Ukraine, Ukraine | 12.03.2008 |
| US6795801009 | OLD DOMINION FREIGHT LINE INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| ROOLTCACNOR2 | OLTCHIM | ESVUFR | ACTIVE | Depozitarul Central S.A. (Romanian Central Depository), Romania | 30.01.2008 |
| US68210T2087 | OMNI ENERGY SVCS CORP | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US68212S1096 | OMNITURE INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 30.01.2008 |
| US6821281036 | OMNIVISION TECHNOLOGIES INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 05.02.2008 |
| US6821891057 | ON SEMICONDUCTOR CORP | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US68338A1079 | ON2 TECHNOLOGIES INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 30.01.2008 |
| US6826801036 | ONEOK INC NEW | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US6828751098 | ONSTREAM MEDIA CORP | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| UA0500561008 | OPEN JOINT STOCK COMPANY AVDIYIVSKYY KOKSOCHIMICHNYY ZAVOD | ESVUXR | ACTIVE | National Depository of Ukraine, Ukraine | 12.03.2008 |
| UA1004491007 | OPEN JOINT STOCK COMPANY GALACTON | ESVUXR | ACTIVE | National Depository of Ukraine, Ukraine | 30.01.2008 |
| UA1200261006 | OPEN JOINT STOCK COMPANY ALCHEVSKYY METALURGIYNYY KOMBINAT | ESVUXR | ACTIVE | National Depository of Ukraine, Ukraine | 30.01.2008 |
| UA0400111003 | OPEN JOINT STOCK COMPANY DNIPROAZOT | ESVUXR | ACTIVE | Telekurs Financial Ltd., Switzerland | 30.01.2008 |
| UA1701211005 | OPEN JOINT STOCK COMPANY DUBNOVANTAZHAVTOTRANS | ESVUXR | ACTIVE | National Depository of Ukraine, Ukraine | 30.01.2008 |
| UA2100221009 | OPEN JOINT STOCK COMPANY KHERSON OIL REFINERY | ESVUXR | ACTIVE | Telekurs Financial Ltd., Switzerland | 30.01.2008 |
| UA2400961007 | OPEN JOINT STOCK COMPANY KORYUKIVSKA FABRYKA TECHNICHNYH PAPERIV | ESVUXR | ACTIVE | Telekurs Financial Ltd., Switzerland | 30.01.2008 |
| UA0403911003 | OPEN JOINT STOCK COMPANY KRYVORIZKYY GIRNYCHO-METALURGIYNYY COMBINAT KRYVORIZHSTAL | ESVUXR | ACTIVE | Telekurs Financial Ltd., Switzerland | 30.01.2008 |
| UA1300051000 | OPEN JOINT STOCK COMPANY LVIVOBLENERGO | ESVUXR | ACTIVE | National Depository of Ukraine, Ukraine | 30.01.2008 |
| UA1007371008 | OPEN JOINT STOCK COMPANY RODOVID BANK | ESVUXR | ACTIVE | National Depository of Ukraine, Ukraine | 30.01.2008 |
| UA1900061003 | OPEN JOINT STOCK COMPANY TERNOPILOBLENERGO | ESVUXR | ACTIVE | National Depository of Ukraine, Ukraine | 30.01.2008 |
| UA0502681002 | OPEN JOINT STOCK COMPANY YENAKIYEVSKYY METALURGIYNYY ZAVOD | ESVUXR | ACTIVE | National Depository of Ukraine, Ukraine | 30.01.2008 |
| UA1000051003 | OPEN JOINT STOCK COMPANY RAIFFEISEN BANK AVAL | ESVUXR | ACTIVE | National Depository of Ukraine, Ukraine | 11.02.2008 |
| UA0507151001 | OPEN JOINT STOCK COMPANY KRAMATORSKYY CEMENTNYY ZAVOD - PUSHKA | ESVUXR | ACTIVE | National Depository of Ukraine, Ukraine | 30.01.2008 |
| UA4000000798 | OPEN JOINT STOCK COMPANY NONNERN STIROL | ESVUXR | ACTIVE | National Depository of Ukraine, Ukraine | 12.03.2008 |
| UA0401031002 | OPEN JOINT STOCK COMPANY PIVDENNYY GIRNYCHO-ZBAGACHUVALNYY KOMBINAT | ESVUXR | ACTIVE | National Depository of Ukraine, Ukraine | 30.01.2008 |
| UA4000007157 | OPEN JOINT STOCK COMPANY SUGAR UNION UKRROS | ESVUXR | ACTIVE | National Depository of Ukraine, Ukraine | 30.01.2008 |
| UA1023931009 | OPEN JOINT STOCK COMPANY SUN INTERBREW UKRAINE | ESVUXR | ACTIVE | National Depository of Ukraine, Ukraine | 30.01.2008 |
| UA2000201002 | OPEN JOINT STOCK COMPANY BREWERY ROGAN | ESVUXR | ACTIVE | National Depository of Ukraine, Ukraine | 12.03.2008 |
| UA0500341005 | OPEN JOINT STOCK COMPANY DRUZHKIVSKYY MASHYNOBUDIVNYY ZAVOD | ESVUXR | ACTIVE | National Depository of Ukraine, Ukraine | 12.03.2008 |
| UA0400081008 | OPEN JOINT STOCK COMPANY INTERPIPE NIZHNEDNEPROVSKY TUBE ROLLING PLANT | ESVUXR | ACTIVE | National Depository of Ukraine, Ukraine | 12.03.2008 |
| UA1100011006 | OPEN JOINT STOCK COMPANY KIROVOGRADOBLENERGO | ESVUXR | ACTIVE | National Depository of Ukraine, Ukraine | 12.03.2008 |
| UA0700191002 | OPEN JOINT STOCK COMPANY ZAKARPATTYAOBLENERGO | ESVUXR | ACTIVE | National Depository of Ukraine, Ukraine | 12.03.2008 |
| UA2500011000 | OPEN JOINT-STOCK POWER SUPPLYING COMPANY CHERNOVTSYOBLENERGO | ESVUXR | ACTIVE | National Depository of Ukraine, Ukraine | 30.01.2008 |
| UA0800291009 | OPEN JOINT-STOCK COMPANY DNIPROENERGO | ESVUXR | ACTIVE | National Depository of Ukraine, Ukraine | 30.01.2008 |
| UA0900191000 | OPEN JOINT-STOCK COMPANY PRYKARPATTYAOBLENERGO | ESVUXR | ACTIVE | Telekurs Financial Ltd., Switzerland | 30.01.2008 |
| UA1025421009 | OPEN JOINT-STOCK COMPANY KP MEDIA | ESVUXR | ACTIVE | National Depository of Ukraine, Ukraine | 12.03.2008 |
| UA1300591005 | OPEN JOINT-STOCK COMPANY ZAKHIDENERGO | ESVUXR | ACTIVE | National Depository of Ukraine, Ukraine | 30.01.2008 |
| UA0500661006 | OPEN STOCK COMPANY ILYICH IRON AND STEEL WORKS | ESVUXR | ACTIVE | National Depository of Ukraine, Ukraine | 30.01.2008 |
| VGG675431016 | OPENTV CORP | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US6837183085 | OPENWAVE SYS INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US68375Q4038 | OPLINK COMMUNICATIONS INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US68384A1007 | OPTEUM INC | ESVUFR | DELETED | Standard & Poorґs - CUSIP Service Bureau, USA | 30.01.2008 |
| EGS74081C018 | ORASCOM TELECOM HOLDING | ESVUFR | ACTIVE | Misr for Central Clearing, Depository and Registry (MCDR), Egypt | 12.03.2008 |
| US68554V1089 | ORASURE TECHNOLOGIES INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US6855641063 | ORBITAL SCIENCES CORP | ESVRFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US68573C1071 | ORCHID CELLMARK INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 30.01.2008 |
| GB0034246743 | ORIEL RESOURCES | ESVUFR | ACTIVE | London Stock Exchange, United Kingdom | 26.02.2008 |
| XS0308953396 | ORIENT EXPRESS FIN (SNR) | DBFXFR | ACTIVE | Euroclear Bank S.A./N.V or Clearstream Banking | 06.02.2008 |
| PR68618W1001 | ORIENTAL FINL GROUP INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 30.01.2008 |
| NO0003733800 | ORKLA ASA A-AKSJER | ESVUFR | ACTIVE | Verdipapirsentralen (VPS) ASA, Norway | 30.01.2008 |
| US6865881048 | ORLEANS HOMEBUILDERS INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US6866881021 | ORMAT TECHNOLOGIES INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| HU0000061726 | ORSZAGOS TAKAREKPENZTAR ES KERESKEDELMI BANK NYILVANOSAN MUKODO RESZVENYTARSASAG | ESVUFR | ACTIVE | KELER, Hungary | 05.02.2008 |
| US68750U1025 | ORTHOVITA INC | ESVRFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US68812R3030 | OSCIENT PHARMACEUTICALS CORP | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US6710401034 | OSI PHARMACEUTICALS INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US6710441055 | OSI SYS INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| KYG680402065 | OVERLOOK PERFORMANCE FUND | EUOMMR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 13.02.2008 |
| US6903681053 | OVERSEAS SHIPHOLDING GROUP INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 12.03.2008 |
| US69073TAL70 | OWENS-BROCKWAY GLASS CONTAINERINC | DBFGFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 27.02.2008 |
| GB0030632714 | OXUS GOLD | ESVUFR | ACTIVE | London Stock Exchange, United Kingdom | 11.02.2008 |
| US69423U1079 | PACIFIC ETHANOL INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US6952101045 | PACKETEER INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US6960773041 | PALATIN TECHNOLOGIES INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 30.01.2008 |
| US6964293079 | PALL CORP | ESXXFX | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 18.02.2008 |
| GB0033826206 | PALLADEX | ESVUFR | ACTIVE | London Stock Exchange, United Kingdom | 12.03.2008 |
| US6975293035 | PALOMAR MED TECHNOLOGIES INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| DE0006916307 | PANDATEL AG | ESVUFB | ACTIVE | Wertpapier-Mitteilungen, Germany | 05.02.2008 |
| US69840W1080 | PANERA BREAD CO | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| HU0000073440 | PANNONPLAST MUANYAGIPARI NYILVANOSAN MUKODO RESZVENYTARSASAG | ESVUFR | DELETED | KELER, Hungary | 11.02.2008 |
| US7016451038 | PARLUX FRAGRANCES INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| GI000A0ERMF2 | PARTYGAMING PLC | ESXXXX | ACTIVE | Wertpapier-Mitteilungen, Germany | 30.01.2008 |
| US70336T1043 | PATRIOT COAL CORP | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 18.02.2008 |
| US69323K1007 | PC MALL INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US69329V1008 | PDI INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US7045491047 | PEABODY ENERGY CORP | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US70558E1082 | PEGASUS WIRELESS CORP NEV | ESVUFR | DELETED | Standard & Poorґs - CUSIP Service Bureau, USA | 30.01.2008 |
| US70558E2072 | PEGASUS WIRELESS CORP NEV | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 30.01.2008 |
| US7097541053 | PENWEST PHARMACEUTICALS CO | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US7132911022 | PEPCO HLDGS INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US71343P2002 | PEPSIAMERICAS INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US71375U1016 | PERFICIENT INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| GB0031544546 | PETER HAMBRO MINING PLC | ESVUFR | ACTIVE | London Stock Exchange, United Kingdom | 11.02.2008 |
| BE0058182792 | PETERCAM B FUND SICAV - PETERCAM EQUITIES EUROLAND - CAP | EUOGXN | ACTIVE | NextInfo S.A., Belgium | 13.02.2008 |
| US7163821066 | PETMED EXPRESS INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| XS0277703558 | PETROCOMMERCE FIN. SA | DBFXGB | ACTIVE | Euroclear Bank S.A./N.V or Clearstream Banking | 12.03.2008 |
| US7167481081 | PETROQUEST ENERGY INC | ESVUFR | ACTIVE | The Canadian Depository for Securities Ltd, Canada | 19.02.2008 |
| US7167681060 | PETSMART INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| AT0000330485 | PFEIFER BETEILIGUNGSVERWALTUNG GMBH- IMST | DBFUGB | ACTIVE | Oesterreichische Kontrollbank AG, Austria | 27.02.2008 |
| US7170811035 | PFIZER INC | ESVUXX | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 12.03.2008 |
| US7171481002 | PHARMANET DEV GROUP INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US71715B4095 | PHARMION CORP | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US71722R1086 | PHAZAR CORP | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US7193641013 | PHOTON DYNAMICS INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| CH0010396734 | PICTET(CH)-SWISS MARKET TRACKER -P- | EUOISB | ACTIVE | Telekurs Financial Ltd., Switzerland | 13.02.2008 |
| LT0000111676 | 'PIENO ZVAIGZDES' AB | ESVUFR | ACTIVE | Central Securities Depository of Lithuania, Lithuania | 12.03.2008 |
| US7202791080 | PIER 1 IMPORTS INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 30.01.2008 |
| TRAPETUN91A5 | PINAR ENTEGRE ET VE UN SANAYI A.S. | ESVUFB | ACTIVE | Takasbank, Turkey | 30.01.2008 |
| TRAPINSU91A8 | PINAR SU SANAYI VE TICARET A.S. | ESVUFB | ACTIVE | Takasbank, Turkey | 30.01.2008 |
| TRAPNSUT91A5 | PINAR SUT MAMULLERI SANAYI A.S. | ESVUFB | ACTIVE | Takasbank, Turkey | 30.01.2008 |
| US7234561097 | PINNACLE ENTMT INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 30.01.2008 |
| US723456AC36 | PINNACLE ENTMT INC | DBFUGR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 27.02.2008 |
| US72346Q1040 | PINNACLE FINL PARTNERS INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US7265051000 | PLAINS EXPL &PRODTN CO | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 30.01.2008 |
| US7269001035 | PLANAR SYS INC | ESVUFB | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US7274931085 | PLANTRONICS INC NEW | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 30.01.2008 |
| US72919P1030 | PLUG PWR INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US7292511083 | PLUM CREEK TIMBER CO INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US6934171074 | PLX TECHNOLOGY INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| UA1600971204 | POLTAVA GOK CORPORATION | ESVUXR | ACTIVE | National Depository of Ukraine, Ukraine | 11.03.2008 |
| VGG716651069 | POLYUS EXPLORATION LIMITED | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 06.03.2008 |
| DE0006937733 | PORSCHE AUTOMOBIL HOLDING SE | EPNXQB | ACTIVE | Wertpapier-Mitteilungen, Germany | 05.02.2008 |
| US7374071063 | POSSIS MED INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US7392761034 | POWER INTEGRATIONS INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US7393081044 | POWER-ONE INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US73935X4016 | POWERSHARES EXCHANGE-TRADED FDTR | EUCMQR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 18.02.2008 |
| US73935X5005 | POWERSHARES EXCHANGE-TRADED FDTR | EUCMQR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US73935X7407 | POWERSHARES EXCHANGE-TRADED FDTR | EUCISR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US73935A1043 | POWERSHARES QQQ TR | EUCMMR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US73941U1025 | POZEN INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| CZ0000000229 | PPF CO2 B.V. | DBZGFB | ACTIVE | Czech National Bank, Czech Republic | 30.01.2008 |
| US69351T1060 | PPL CORP | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| FR0000121485 | PPR | ESVTFN | ACTIVE | Euroclear France | 30.01.2008 |
| US7401891053 | PRECISION CASTPARTS CORP | ESVXXX | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US74153Q1022 | PRIDE INTL INC DEL | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 30.01.2008 |
| US74157K1016 | PRIMEDIA INC | ESVUFR | DELETED | Standard & Poorґs - CUSIP Service Bureau, USA | 30.01.2008 |
| UA1000921106 | PRIVATE STOCK COMPANY NOVA LINIA | ESVTXR | ACTIVE | National Depository of Ukraine, Ukraine | 30.01.2008 |
| US7429621037 | PRIVATEBANCORP INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US7427181091 | PROCTER & GAMBLE CO | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US74265M1062 | PRO-DEX INC COLO | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US7432631056 | PROGRESS ENERGY INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US743315AM58 | PROGRESSIVE CORP OH | DBFUGR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 30.01.2008 |
| US7434101025 | PROLOGIS | EUOISR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US74267T1097 | PRO-PHARMACEUTICALS INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 30.01.2008 |
| US74347R5862 | PROSHARES TR | EUOISR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 30.01.2008 |
| US74347R8759 | PROSHARES TR | EUOISR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 18.02.2008 |
| US74347R8833 | PROSHARES TR | EUOISR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 18.02.2008 |
| KYG7276G1414 | PROSPERITY QUEST FUND | EUOMSR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 12.03.2008 |
| US7438591007 | PROVIDENT BANKSHARES CORP | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| XS0272236489 | PSB FINANCE S.A. | DBFXGB | ACTIVE | Euroclear Bank S.A./N.V or Clearstream Banking | 03.03.2008 |
| XS0343690466 | PSB FINANCE S.A. | DBFXFR | ACTIVE | Euroclear Bank S.A./N.V or Clearstream Banking | 21.02.2008 |
| UA0501431003 | PUBLIC JOINT STOCK COMPANY AZOVSTAL IRON & STEEL WORKS | ESVUXR | ACTIVE | National Depository of Ukraine, Ukraine | 30.01.2008 |
| UA2100031002 | PUBLIC JOINT-STOCK ENERGY SUPPLYING COMPANY KHERSONOBLENERGO | ESVUXR | ACTIVE | National Depository of Ukraine, Ukraine | 30.01.2008 |
| UA0600021002 | PUBLIC JOINT-STOCK ENERGY SUPPLYING COMPANY ZHITOMIROBLENERGO | ESVUXR | ACTIVE | National Depository of Ukraine, Ukraine | 12.03.2008 |
| UA2001461001 | PUBLIC LIMITED COMPANY MEGABANK | ESVUXR | ACTIVE | National Depository of Ukraine, Ukraine | 30.01.2008 |
| US74460D1090 | PUBLIC STORAGE | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US7458671010 | PULTE HOMES INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| CH0019988333 | PVB (CH) ANDANTE FUND G7 (CHF) -K- | EUOISB | ACTIVE | Telekurs Financial Ltd., Switzerland | 13.02.2008 |
| CH0019988382 | PVB (CH) ANDANTE FUND G7 (EUR) -K- | EUOISB | ACTIVE | Telekurs Financial Ltd., Switzerland | 13.02.2008 |
| CH0019988416 | PVB (CH) ANDANTE FUND G7 (USD) -K- | EUOISB | ACTIVE | Telekurs Financial Ltd., Switzerland | 13.02.2008 |
| US7475251036 | QUALCOMM INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US74762E1029 | QUANTA SVCS INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US74837R1041 | QUICKSILVER RES INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US7491211097 | QWEST COMMUNICATIONS INTL INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 30.01.2008 |
| US74955W3079 | R H DONNELLEY CORP | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 06.02.2008 |
| US74955WAG42 | R H DONNELLEY CORP | DBFUGR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 27.02.2008 |
| GG00B1H11J88 | R.G.I. INTL LTD | ESVUFR | ACTIVE | London Stock Exchange, United Kingdom | 21.02.2008 |
| XS0303048374 | RABOBANK NEDERLAND | DTFXFB | ACTIVE | Euroclear Bank S.A./N.V or Clearstream Banking | 05.02.2008 |
| US7500771099 | RACKABLE SYS INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US7503232065 | RADIATION THERAPY SVCS INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US7504381036 | RADIOSHACK CORP DEL | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 30.01.2008 |
| AT0000606306 | RAIFFEISEN INTERNATIONAL BANK-HOLDING AG- WIEN | ESVUFB | ACTIVE | Oesterreichische Kontrollbank AG, Austria | 30.01.2008 |
| US7492271041 | RAIT FINL TR | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 30.01.2008 |
| GB00B06GTJ32 | RAMBLER MEDIA | ESVUFR | ACTIVE | London Stock Exchange, United Kingdom | 18.02.2008 |
| US7509171069 | RAMBUS INC DEL | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US75281A1097 | RANGE RES CORP | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US7540551014 | RASER TECHNOLOGIES INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 30.01.2008 |
| XS0301347372 | RASPADSKAYA SECURITIES LIMITED | DBFXGB | ACTIVE | Euroclear Bank S.A./N.V or Clearstream Banking | 07.02.2008 |
| US7542121089 | RAVEN INDS INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| GB00B0D5V538 | RAVEN RUSSIA | ESVUFR | ACTIVE | London Stock Exchange, United Kingdom | 11.02.2008 |
| US7551115071 | RAYTHEON CO | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US7561091049 | REALTY INCOME CORP | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US7565771026 | RED HAT INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US75866G1094 | REFCO INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 30.01.2008 |
| US758753AB33 | REGAL CINEMAS CORP | DBFUGR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 27.02.2008 |
| US7588491032 | REGENCY CTRS CORP | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US7595091023 | RELIANCE STL & ALUM CO | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| US75952B1052 | RELIANT ENERGY INC | ESRUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| XS0307423466 | RENAISSANCE CONSUM | DYFXXR | ACTIVE | Euroclear Bank S.A./N.V or Clearstream Banking | 05.02.2008 |
| KYG749451095 | RENAISSANCE PRE-IPO FUND | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 03.03.2008 |
| VGG749801061 | RENFIN LIMITED | EUOISR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 30.01.2008 |
| KYG750031067 | RENGAZ HOLDINGS LIMITED | EUCMMR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 30.01.2008 |
| KYG750031141 | RENGAZ HOLDINGS LIMITED | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 11.02.2008 |
| VGG750541176 | RENSHARES UTILITIES LIMITED | EUOMMR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 11.02.2008 |
| US7601121020 | RENTECH INC | ESVUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 19.02.2008 |
| ES0173516115 | REPSOL YPF- S.A. | ESVUFB | ACTIVE | Comision Nacional del Mercado de Valores (CNMV), Spain | 06.02.2008 |
| US760942AE20 | REPUBLICA ORIENTAL DEL URUGUAY | DBFSFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 30.01.2008 |
| US760942AJ17 | REPUBLICA ORIENTAL DEL URUGUAY | DBFUFR | ACTIVE | Standard & Poorґs - CUSIP Service Bureau, USA | 30.01.2008 |
