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Перечень кодов ISIN и CFI ч3


 Наименование эмитентаCFIСостояние ISINНумерующее агентствоПо состоянию на
US76128Y1029RETAIL VENTURES INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US7615571079REWARDS NETWORK INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US7617131062REYNOLDS AMERN INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US76182K1051REYNOLDS R J TOB HLDGS INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 30.01.2008
US7499411004RF MICRO DEVICES INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US7665596034RIGEL PHARMACEUTICALS INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
GB0007188757RIO TINTOESVUFRACTIVELondon Stock Exchange, United Kingdom30.01.2008
US767754BM54RITE AID CORPDBFUGRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 27.02.2008
HK0281001443RIVERA (HOLDINGS) LTDESVUFRACTIVEHong Kong Exchanges and Clearing Ltd, Hong Kong30.01.2008
FR0000295362ROBECO GESTIONSEUOXSNACTIVE 13.02.2008
US7739031091ROCKWELL AUTOMATION INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US774477AB92ROCKWOOD SPECIALTIES GROUP INCDBFUGRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 27.02.2008
US7750431022ROFIN SINAR TECHNOLOGIES INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US7753711073ROHM & HAAS COESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 18.02.2008
US77844FAA21ROSSIYSKIY KREDIT BK MEDIUM TERM NTS BOOK ENTRY REG SDTFUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 30.01.2008
US77844EAA55ROSSIYSKIY KREDIT BK MEDIUMTERM NTS BOOK ENTRY 144ADTFUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 30.01.2008
US7790881038ROUGE INDS INC DELESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 30.01.2008
GB0030827595ROYAL & SUN ALLIANCE UNIT TRUST MGEUXXXRACTIVELondon Stock Exchange, United Kingdom06.03.2008
GB0007547838ROYAL BANK OF SCOTLANDESVUFRACTIVEThe Canadian Depository for Securities Ltd, Canada 30.01.2008
LR0008862868ROYAL CARIBBEAN CRUISES LTD.ESVUFRACTIVEWertpapier-Mitteilungen, Germany 19.02.2008
US7802871084ROYAL GOLD INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US74973W1071RTI INTL METALS INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
XS0278184477RUBRIKA FIN.CO.LTDDBFXXBACTIVEEuroclear Bank S.A./N.V or Clearstream Banking29.02.2008
US7812701032RUDOPLH TECHNOLOGIES INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US781904AH03RURAL CELLULAR CORPDBFUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 27.02.2008
KYG772521079RUSSIA RENAISSANCE FUND SPCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 13.02.2008
KYG772521491RUSSIA RENAISSANCE FUND SPCEUOISRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 30.01.2008
US78307AAE38RUSSIAN FEDNDBFUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 06.02.2008
US78307AAG85RUSSIAN FEDNDBFUGRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 06.02.2008
US78307ACY73RUSSIAN FEDNDBFUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 21.02.2008
US78307ACZ49RUSSIAN FEDNDBFUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 06.02.2008
KYG772541036RUSSIAN MAINTENANCE CORPORATION LIMITEDEUCMSRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 12.03.2008
US78307EAB11RUSSIAN STD FIN S A LN PARTN NT PROGRAM BOOK ENTRY 144A 3C7DTFUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 30.01.2008
XS0308286078RUSSIAN STD.FIN.SADTFXFRACTIVEEuroclear Bank S.A./N.V or Clearstream Banking06.02.2008
FI0009015523RUUKKI GROUP UUDET (SU 2007)ESNUFRACTIVENCSD Finland12.03.2008
DE0007037129RWE AGESVUFBACTIVEWertpapier-Mitteilungen, Germany 11.02.2008
US78375P1075RYERSON INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 30.01.2008
US78463B1017S1 CORPESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US7865142084SAFEWAY INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
IL0010947542SAIFUN SEMICONDUCTORS LTD.ESVUFRACTIVEThe Tel Aviv Stock Exchange, Israel19.02.2008
US79377W1080SAKS INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 05.02.2008
US79377WAG33SAKS INCDBFUGRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 27.02.2008
US79466L3024SALESFORCE COM INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 30.01.2008
DE0006202005SALZGITTER AGESVUFBACTIVEWertpapier-Mitteilungen, Germany 30.01.2008
US8000131040SANDERSON FARMS INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US8009071072SANMINA-SCI CORPESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US800907AK37SANMINA-SCI CORPDBFUGRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 27.02.2008
DE0007164600SAP AGESVUFBACTIVEWertpapier-Mitteilungen, Germany 11.02.2008
US80517Q1004SAVIENT PHARMACEUTICALS INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US8054233080SAVVIS INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US78388J1060SBA COMMUNICATIONS CORPESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
AN8068571086SCHLUMBERGER LTDESXUFXACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
CH0008435569SCHWEIZERISCHE EIDGENOSSENSCHAFTDBFTFBACTIVETelekurs Financial Ltd., Switzerland21.02.2008
CH0008680370SCHWEIZERISCHE EIDGENOSSENSCHAFTDBFTFBACTIVETelekurs Financial Ltd., Switzerland21.02.2008
CH0009755197SCHWEIZERISCHE EIDGENOSSENSCHAFTDBFTFBACTIVETelekurs Financial Ltd., Switzerland21.02.2008
CH0015803239SCHWEIZERISCHE EIDGENOSSENSCHAFTDBFTFBACTIVETelekurs Financial Ltd., Switzerland21.02.2008
CH0022859612SCHWEIZERISCHE EIDGENOSSENSCHAFTDBFTFBACTIVETelekurs Financial Ltd., Switzerland30.01.2008
CH0024524966SCHWEIZERISCHE EIDGENOSSENSCHAFTDBFTFBACTIVETelekurs Financial Ltd., Switzerland21.02.2008
CH0031835561SCHWEIZERISCHE EIDGENOSSENSCHAFTDBFTFBACTIVETelekurs Financial Ltd., Switzerland21.02.2008
US80862K1043SCICLONE PHARMACEUTICALS INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US80874P1093SCIENTIFIC GAMES CORPESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US7840181033SCM MICROSYSTEMS INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US8119041015SEACOR HLDGS INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
BMG7945E1057SEADRILL LIMITEDESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 30.01.2008
KYG7945J1040SEAGATE TECHNOLOGYESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US81211K1007SEALED AIR CORP NEWESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US8125781026SEATTLE GENETICS INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US8137051004SECURE COMPUTING CORPESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
TRASKBNK91N8SEKERBANK A.S.ESVUFRACTIVETakasbank, Turkey06.02.2008
US81369Y3080SELECT SECTOR SPDR TREUCMSRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US8162881044SELECTICA INC DELESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
KYG800751151SELECTINVEST ARV II LTDESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 13.02.2008
KYG800751490SELECTINVEST ARV II LTDEUOMSRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 13.02.2008
KYG8008A1397SELECTINVEST ARV II MC LTDEUOMSRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 13.02.2008
KYG8008A1470SELECTINVEST ARV II MC LTDEUOMMRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 13.02.2008
KYG8008A1546SELECTINVEST ARV II MC LTDEUOMMRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 13.02.2008
US8168511090SEMPRA ENERGYESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US81724Q1076SENOMYX INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US817320AH76SEQUA CORPDBFUGRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 27.02.2008
US8173374054SEQUENOM INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
BMG810751062SHIP FINANCE INTERNATIONALLIMITEDESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 12.03.2008
LU0124675678SHS ACMBERNSTEIN-EUR.VAL.PTF A EUREUOGSRACTIVEClearstream Banking, Luxembourg13.02.2008
LU0124673897SHS ACMBERNSTEIN-GLOB.VAL.PTF A USDEUOGSRACTIVEClearstream Banking, Luxembourg13.02.2008
LU0323134006SHS ARCELOR ORD REGESXXXRACTIVEClearstream Banking, Luxembourg30.01.2008
LU0140205948SHS ARCELOR SAESXXXRACTIVEClearstream Banking, Luxembourg11.02.2008
LU0307198241SHS ARCELORMITTAL ORD REGESXXXRACTIVEClearstream Banking, Luxembourg30.01.2008
LU0206510082SHS BLUEBAY FD-HIGH YIELD BD FD-EURO BASE REUOGSRACTIVEClearstream Banking, Luxembourg13.02.2008
LU0217402501SHS BLUEBAY FD-INV.GRADE BD FD-BASE REUOGSRACTIVEClearstream Banking, Luxembourg13.02.2008
LU0067059799SHS CARLSON FUND EQUITY-ASIAN SMALL CAP-CAPEUOGXRACTIVEClearstream Banking, Luxembourg11.03.2008
LU0303055312SHS CARLSON FUND EQUITY-BALTIC SEA-A-CAPEUOGSRACTIVEClearstream Banking, Luxembourg11.03.2008
LU0302238026SHS CARLSON FUND EQUITY-BRIC-AEUOGSRACTIVEClearstream Banking, Luxembourg11.03.2008
LU0302238612SHS CARLSON FUND EQUITY-CHINAEUOGSRACTIVEClearstream Banking, Luxembourg11.03.2008
LU0302230551SHS CARLSON FUND EQUITY-CHINA-EUXGXRACTIVEClearstream Banking, Luxembourg11.03.2008
LU0090660126SHS CARLSON FUND EQUITY-EUROPE-AEUOGXRACTIVEClearstream Banking, Luxembourg11.03.2008
LU0083347228SHS CARLSON FUND EQUITY-EUROPEAN SMALL CAP-AEUOGXRACTIVEClearstream Banking, Luxembourg11.03.2008
LU0090738252SHS CARLSON FUND EQUITY-GLOB.EM.MKTS-AEUOGXRACTIVEClearstream Banking, Luxembourg11.03.2008
LU0302237721SHS CARLSON FUND EQUITY-INDIA-EUOGSRACTIVEClearstream Banking, Luxembourg11.03.2008
LU0029401329SHS CARLSON FUND EQUITY-JAPAN -A-CAPEUOGXRACTIVEClearstream Banking, Luxembourg11.03.2008
LU0029400438SHS CARLSON FUND EQUITY-NORTH AMERICA -A-CAEUOGXRACTIVEClearstream Banking, Luxembourg11.03.2008
LU0083425479SHS CARLSON FUND EQUITY-SCANDINAVIA -A- CAPEUOGXRACTIVEClearstream Banking, Luxembourg11.03.2008
LU0029376117SHS CARLSON FUND EQUITY-SWEDENEUOXXRACTIVEClearstream Banking, Luxembourg11.03.2008
LU0029403531SHS CARLSON FUND SEK LONG BOND -A-CAPEUCXXRACTIVEClearstream Banking, Luxembourg11.03.2008
LU0029403614SHS CARLSON FUND SEK LONG BOND -B-DISTEUCXXRACTIVEClearstream Banking, Luxembourg11.03.2008
LU0029376208SHS CARLSON FUND SEK SHORT BOND -A-CAPEUCXXRACTIVEClearstream Banking, Luxembourg11.03.2008
LU0029376463SHS CARLSON FUND SEK SHORT BOND -B-DISTEUCXXRACTIVEClearstream Banking, Luxembourg11.03.2008
LU0302295927SHS DNB NOR FD-GLOBAL PROPERTY BEUOISRACTIVEClearstream Banking, Luxembourg11.03.2008
LU0302296222SHS DNB NOR FD-GLOBAL QUANT SMALL CAP AEUOGSRACTIVEClearstream Banking, Luxembourg11.03.2008
LU0269355474SHS DNB NOR FD-NAVIGATOR AEUOGSRACTIVEClearstream Banking, Luxembourg11.03.2008
LU0302296495SHS DNB NOR FD-NORDIC TECHNOLOGY AEUOGSRACTIVEClearstream Banking, Luxembourg11.03.2008
LU0302296065SHS DNB NOR FD-PRIVATE EQ.BEUOISRACTIVEClearstream Banking, Luxembourg11.03.2008
LU0302296149SHS DNB NOR FD-RENEWABLE ENERGY AEUOGSRACTIVEClearstream Banking, Luxembourg11.03.2008
LU0298696344SHS DWS INVEST-CLIMATE CHANGE A2EUOGSRACTIVEClearstream Banking, Luxembourg11.02.2008
LU0298649426SHS DWS INVEST-CLIMATE CHANGE LCEUOGSRACTIVEClearstream Banking, Luxembourg11.02.2008
LU0300354965SHS DWS INVEST-EMERG.MKTS EQ.130/30 LCEUOGSRACTIVEClearstream Banking, Luxembourg11.02.2008
LU0117667815SHS DWS US-CORP BONDSEUOISBACTIVEClearstream Banking, Luxembourg11.02.2008
LU0117667575SHS DWS US-CORP HIGH YIELDEUOISBACTIVEClearstream Banking, Luxembourg11.02.2008
LU0315812734SHS F+C PTF FD-F+C ASIA PAC.DYNAMIC PTF A USDEUOISRACTIVEClearstream Banking, Luxembourg06.03.2008
LU0308895415SHS F+C PTF FD-F+C ENH.ALPHA UK EQ. A USDEUOISRACTIVEClearstream Banking, Luxembourg06.03.2008
LU0293750898SHS F+C PTF FD-F+C EUROP.HIGHEUOISRACTIVEClearstream Banking, Luxembourg06.03.2008
LU0293756580SHS F+C PTF FD-F+C GLOB.EMERG.EUOIMRACTIVEClearstream Banking, Luxembourg06.03.2008
LU0293751946SHS F+C PTF FD-F+C JAPANESE EQEUOISRACTIVEClearstream Banking, Luxembourg06.03.2008
LU0291291770SHS FORTIS L FD-REAL ESTATE SEC.ASIA CLAS.CAPEUOGMRACTIVEClearstream Banking, Luxembourg06.02.2008
LU0127786431SHS ING (L) INVEST-EURO HIGH DIVIDEND P CAPEUOGSRACTIVEClearstream Banking, Luxembourg13.02.2008
LU0119207214SHS ING (L) INVEST-FOOD AND BEVERAGES P CAPEUOGSRACTIVEClearstream Banking, Luxembourg07.02.2008
LU0118287449SHS ING (L) RENTA FD-EM.MKT.DEB.(L.CCY) P CAPEUOGSRACTIVEClearstream Banking, Luxembourg13.02.2008
LU0052809406SHS MBS FUND - CASPIAN REUOGXRACTIVEClearstream Banking, Luxembourg13.02.2008
LU0130967168SHS PETERCAM L FD-BONDS EUR QUALITY (B)EUOGSRACTIVEClearstream Banking, Luxembourg13.02.2008
LU0288930869SHS SARASIN INVESTMENTFONDS NEW POWER.B-EUREUXXXXACTIVEClearstream Banking, Luxembourg13.02.2008
LU0188543846SHS UBS (LUX) BOND FUND - ABS.RET.BD.EUR-BEUOGSBACTIVEClearstream Banking, Luxembourg06.03.2008
LU0188544901SHS UBS (LUX) BOND FUND - ABS.RET.BD.USD-BEUOGSBACTIVEClearstream Banking, Luxembourg06.03.2008
LU0108066076SHS UBS (LUX) BOND FUND - CONVERT EURO.-B-CAPEUOGSBACTIVEClearstream Banking, Luxembourg06.03.2008
LU0073129115SHS UBS (LUX) BOND FUND- GLOBAL (EUR) B CAPEUOGSBACTIVEClearstream Banking, Luxembourg06.03.2008
LU0307095868SHS UBS (LUX) BOND SICAV-BRAZIL B USDEUOIMBACTIVEClearstream Banking, Luxembourg26.02.2008
LU0203937692SHS UBS (LUX) BOND SICAV-CONV.GLO.(EUR HED)-BEUOISBACTIVEClearstream Banking, Luxembourg06.03.2008
LU0315165794SHS UBS (LUX) BOND SICAV-CONVERT GLOB.EURH AEUOISRACTIVEClearstream Banking, Luxembourg13.02.2008
LU0214905043SHS UBS (LUX) BOND SICAV-EUR.CONVERGENCE BEUOGSBACTIVEClearstream Banking, Luxembourg06.03.2008
LU0249223677SHS UBS (LUX) BOND SICAV-RUSSIA B USDEUOISBACTIVEClearstream Banking, Luxembourg06.03.2008
LU0082941609SHS UBS (LUX) DYNAMIC FLOOR FD-(EUR) 95EUOIMBACTIVEClearstream Banking, Luxembourg06.03.2008
LU0087132600SHS UBS (LUX) DYNAMIC FLOOR FD-(GBP) 95EUOIMBACTIVEClearstream Banking, Luxembourg06.03.2008
LU0106959298SHS UBS (LUX) EQUITY FD - ASIAN TECH.BEUOGSBACTIVEClearstream Banking, Luxembourg06.03.2008
LU0098993750SHS UBS (LUX) EQUITY FD - COMMUNICATION B CAPEUOGSBACTIVEClearstream Banking, Luxembourg06.03.2008
LU0106960114SHS UBS (LUX) EQUITY FD - CONSUMER CYCLICALEUOXXBACTIVEClearstream Banking, Luxembourg06.03.2008
LU0171394447SHS UBS (LUX) EQUITY FD - EMG.MKTS EUR BEUOGSBACTIVEClearstream Banking, Luxembourg06.03.2008
LU0171395170SHS UBS (LUX) EQUITY FD - EMG.MKTS USD BEUOGSBACTIVEClearstream Banking, Luxembourg06.03.2008
LU0089880644SHS UBS (LUX) EQUITY FD - EUR.COUNT.B CEUOGSBACTIVEClearstream Banking, Luxembourg06.03.2008
LU0085870433SHS UBS (LUX) EQUITY FD - EUR.COUNT.OPP BEUOGSBACTIVEClearstream Banking, Luxembourg06.03.2008
LU0118128569SHS UBS (LUX) EQUITY FD - EUROP.GROWTH BEUOGSBACTIVEClearstream Banking, Luxembourg06.03.2008
LU0099863671SHS UBS (LUX) EQUITY FD - FINANC.SERVICES BEUOGSBACTIVEClearstream Banking, Luxembourg06.03.2008
LU0130799603SHS UBS (LUX) EQUITY FD - GL.INNOVATORS(EUR)BEUOGSBACTIVEClearstream Banking, Luxembourg06.03.2008
LU0098994139SHS UBS (LUX) EQUITY FD - GREAT BRITAIN BEUOGSBACTIVEClearstream Banking, Luxembourg06.03.2008
LU0085953304SHS UBS (LUX) EQUITY FD - HEALTH CARE BEUOGSBACTIVEClearstream Banking, Luxembourg06.03.2008
LU0098994485SHS UBS (LUX) EQUITY FD - JAPAN BEUOGSBACTIVEClearstream Banking, Luxembourg06.03.2008
LU0067411347SHS UBS (LUX) EQUITY FD - MALAYSIA BEUOGSBACTIVEClearstream Banking, Luxembourg06.03.2008
LU0085870607SHS UBS (LUX) EQUITY FD - TAIWAN BEUOGSBACTIVEClearstream Banking, Luxembourg06.03.2008
LU0081259029SHS UBS (LUX) EQUITY FD - TECHNOLOGY BEUOGSBACTIVEClearstream Banking, Luxembourg06.03.2008
LU0101706215SHS UBS (LUX) EQUITY FD - US OPPORTUNITYEUOGSBACTIVEClearstream Banking, Luxembourg06.03.2008
LU0141377779SHS UBS (LUX) EQUITY FD -EURO ST50 ADVANCEDBEUOGSBACTIVEClearstream Banking, Luxembourg06.03.2008
LU0106137283SHS UBS (LUX) EQUITY FD -EUROP SMALLER TECHNOEUOGSBACTIVEClearstream Banking, Luxembourg06.03.2008
LU0286682959SHS UBS (LUX) EQUITY SICAV-BRAZIL B-USDEUOGSBACTIVEClearstream Banking, Luxembourg06.03.2008
LU0246274897SHS UBS (LUX) EQUITY SICAV-RUSSIA B-USDEUOISBACTIVEClearstream Banking, Luxembourg06.03.2008
LU0198839143SHS UBS (LUX) EQUITY SICAV-SM.CAPS EUR.BEUOGSBACTIVEClearstream Banking, Luxembourg06.03.2008
LU0300928990SHS UBS (LUX) KEY SEL.SIC.2-US 130/30 (USD) BEUOISBACTIVEClearstream Banking, Luxembourg13.02.2008
LU0218832474SHS UBS (LUX) KEY SEL.SICAV-A.R.ME.EUR BEUOISBACTIVEClearstream Banking, Luxembourg06.03.2008
LU0218832128SHS UBS (LUX) KEY SEL.SICAV-A.R.ME.USDEUOISBACTIVEClearstream Banking, Luxembourg06.03.2008
LU0218833795SHS UBS (LUX) KEY SEL.SICAV-ABS.RET.+ EUR BEUOISBACTIVEClearstream Banking, Luxembourg06.03.2008
LU0218832805SHS UBS (LUX) KEY SEL.SICAV-ABS.RET.+ USD BEUOISBACTIVEClearstream Banking, Luxembourg06.03.2008
LU0235996351SHS UBS (LUX) KEY SEL.SICAV-ASIAN EQ.USD-BEUOISBACTIVEClearstream Banking, Luxembourg06.03.2008
LU0197216715SHS UBS (LUX) KEY SEL.SICAV-GL.ALL.CHF BEUOIMBACTIVEClearstream Banking, Luxembourg06.03.2008
LU0197216558SHS UBS (LUX) KEY SEL.SICAV-GL.ALL.EUR BEUOIMBACTIVEClearstream Banking, Luxembourg06.03.2008
LU0197216392SHS UBS (LUX) KEY SEL.SICAV-GL.ALL.USD BEUOIMBACTIVEClearstream Banking, Luxembourg06.03.2008
LU0161942635SHS UBS (LUX) KEY SEL.SICAV-GLOBAL EQ.EUREUOGSBACTIVEClearstream Banking, Luxembourg06.03.2008
LU0161942395SHS UBS (LUX) KEY SEL.SICAV-GLOBAL EQ.USDEUOGSBACTIVEClearstream Banking, Luxembourg06.03.2008
LU0153925929SHS UBS (LUX) KEY SEL.SICAV-US EQUITIES USD BEUOISBACTIVEClearstream Banking, Luxembourg06.03.2008
LU0186860077SHS UBS (LUX) STRAT.XTRA SICAV-BALANCED CHF BEUOGMBACTIVEClearstream Banking, Luxembourg06.03.2008
LU0186859491SHS UBS (LUX) STRAT.XTRA SICAV-BALANCED EUR BEUOGMBACTIVEClearstream Banking, Luxembourg06.03.2008
LU0200191152SHS UBS (LUX) STRAT.XTRA SICAV-BALANCED USD BEUOGMBACTIVEClearstream Banking, Luxembourg06.03.2008
LU0186859814SHS UBS (LUX) STRAT.XTRA SICAV-GROWTH EUR BEUOGSBACTIVEClearstream Banking, Luxembourg06.03.2008
LU0186859905SHS UBS (LUX) STRAT.XTRA SICAV-YIELD CHF BEUOGSBACTIVEClearstream Banking, Luxembourg06.03.2008
LU0186859145SHS UBS (LUX) STRAT.XTRA SICAV-YIELD EUR BEUOGSBACTIVEClearstream Banking, Luxembourg06.03.2008
LU0200190857SHS UBS (LUX) STRAT.XTRA SICAV-YIELD USD BEUOGSBACTIVEClearstream Banking, Luxembourg06.03.2008
LU0073129206SHS UBS (LUX) STRATEGY FD - EQUITY (EUR) BEUOGSBACTIVEClearstream Banking, Luxembourg06.03.2008
LU0073129545SHS UBS (LUX) STRATEGY FD - EQUITY USD BEUOGSBACTIVEClearstream Banking, Luxembourg06.03.2008
LU0239752628SHS UBS (LUX) STRUCT.SIC.-ROGERS CO.IN.FD CHFEUOGSBACTIVEClearstream Banking, Luxembourg06.03.2008
LU0239752115SHS UBS (LUX) STRUCT.SIC.-ROGERS CO.IN.FD EUREUOGSBACTIVEClearstream Banking, Luxembourg06.03.2008
LU0239752032SHS UBS (LUX) STRUCT.SIC.-ROGERS CO.IN.FD USDEUOGSBACTIVEClearstream Banking, Luxembourg06.03.2008
LU0164459678SHS UBS MFP - BALANCED BEUOGMBACTIVEClearstream Banking, Luxembourg06.03.2008
LU0164459249SHS UBS MFP - GROWTH BEUOGSBACTIVEClearstream Banking, Luxembourg06.03.2008
LU0164460338SHS UBS MFP - YIELD BLD BEUOGSBACTIVEClearstream Banking, Luxembourg06.03.2008
LU0136234068SHS UBS-ETF DJ EURO STOXX 50 AEUOISRACTIVEClearstream Banking, Luxembourg06.03.2008
LU0155367302SHS UBS-ETF DJ EURO STOXX 50 BEUOISRACTIVEClearstream Banking, Luxembourg06.03.2008
LU0136234654SHS UBS-ETF DJ INDUSTRIAL AVERAGE AEUOISRACTIVEClearstream Banking, Luxembourg06.03.2008
LU0136240974SHS UBS-ETF DJ JAPAN TITANS 100 AEUOISRACTIVEClearstream Banking, Luxembourg06.03.2008
LU0258212462SHS UBS-ETF DJ JAPAN TITANS 100 IEUOISRACTIVEClearstream Banking, Luxembourg06.03.2008
LU0136237327SHS UBS-ETF DJ US LARGE CAP AEUOISRACTIVEClearstream Banking, Luxembourg06.03.2008
LU0136240115SHS UBS-ETF DJ US TECHNOLOGY AEUOISRACTIVEClearstream Banking, Luxembourg06.03.2008
LU0136242590SHS UBS-ETF FTSE 100 AEUOISRACTIVEClearstream Banking, Luxembourg06.03.2008
US78427V1026SI INTL INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
GB0008010216SIBIR ENERGYESVUFRACTIVELondon Stock Exchange, United Kingdom11.03.2008
GB00B04M0Q71SIBIR ENERGYESVUFRACTIVELondon Stock Exchange, United Kingdom11.02.2008
ROSCDBACNOR8SICOMEDESVUFRACTIVEDepozitarul Central S.A. (Romanian Central Depository), Romania30.01.2008
DE0007236101SIEMENS AGESVUFRACTIVEWertpapier-Mitteilungen, Germany 07.02.2008
US8264281044SIERRA PAC RES NEWESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 30.01.2008
US8269171067SIGA TECHNOLOGIES INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US8265521018SIGMA ALDRICH CORPESXRXRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US8265651039SIGMA DESIGNS INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US82661W1071SIGMATEL INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US82705T1025SILICON IMAGE INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US8269191024SILICON LABORATORIES INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US8270571008SILICON STORAGE TECHNOLOGY INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 30.01.2008
US8282531040SILVER ST BK HENDERSON NEVESVUFRDELETEDStandard & Poorґs - CUSIP Service Bureau, USA 11.02.2008
US8288061091SIMON PPTY GROUP INC NEWESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
DE0007238909SINGULUS TECHNOLOGIES AGESVUFBACTIVEWertpapier-Mitteilungen, Germany 05.02.2008
US82967H1014SIRF TECHNOLOGY HLDGS INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US82966U1034SIRIUS SATELLITE RADIO INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US82966C1036SIRONA DENTAL SYS INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 30.01.2008
US82977RAA59SISTEMA CAP S ADBFUGRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 06.02.2008
US82977M2070SISTEMA-HALS JSCESVRFAACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 13.02.2008
US83001PAF62SIX FLAGS INCDBFUGRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 27.02.2008
US8305661055SKECHERS U S A INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US83088M1027SKYWORKS SOLUTIONS INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US78440X1019SL GREEN RLTY CORPESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US78442P1066SLM CORPESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 30.01.2008
DE0001074763SLOWAKEIDBFUFBACTIVEWertpapier-Mitteilungen, Germany 30.01.2008
US8321101003SMITH INTL INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US8322481081SMITHFIELD FOODS INCESVUFXACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
ROSIFAACNOR2SOCIETATEA DE INVESTITII FINANCIARE BANAT-CRISANAESVUFRACTIVEDepozitarul Central S.A. (Romanian Central Depository), Romania30.01.2008
ROSIFBACNOR0SOCIETATEA DE INVESTITII FINANCIARE MOLDOVAESVUFRACTIVEDepozitarul Central S.A. (Romanian Central Depository), Romania30.01.2008
ROSIFDACNOR6SOCIETATEA DE INVESTITII FINANCIARE MUNTENIAESVUFRACTIVEDepozitarul Central S.A. (Romanian Central Depository), Romania30.01.2008
ROSIFEACNOR4SOCIETATEA DE INVESTITII FINANCIARE OLTENIAESVUFRACTIVEDepozitarul Central S.A. (Romanian Central Depository), Romania30.01.2008
ROSIFCACNOR8SOCIETATEA DE INVESTITII FINANCIARE-TRANSILVANIAESVUFRACTIVEDepozitarul Central S.A. (Romanian Central Depository), Romania30.01.2008
FR0000130809SOCIETE GENERALEESVTFNACTIVE 06.03.2008
BE0016790090SOCIETY FOR WORLDWIDE INTERBANK FINANCIAL TELECOMMUNICATIONESVUFNACTIVENextInfo S.A., Belgium19.02.2008
GB0000394469SOCO INTERNATIONALESVUFRACTIVELondon Stock Exchange, United Kingdom30.01.2008
US83408W1036SOHU COM INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US8341821077SOLECTRON CORPESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 30.01.2008
US834260AB79SOLO CUP CODBFUGRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 27.02.2008
US83545G1022SONIC AUTOMOTIVE INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US8354601069SONIC SOLUTIONSESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US78461U1016SORL AUTO PTS INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US8361512093SOURCE INTERLINK COS INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US84265V1052SOUTHERN COPPER CORP DELESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US8454671095SOUTHWESTERN ENERGY COESVUFXACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US8459051087SOVEREIGN BANCORP INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 30.01.2008
US84610H1086SOVRAN SELF STORAGE INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US8468221044SPARTAN STORES INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US8472481014SPATIALIGHT INCESVXFRDELETEDStandard & Poorґs - CUSIP Service Bureau, USA 30.01.2008
US8472482004SPATIALIGHT INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 30.01.2008
US78464A7550SPDR SER TREUOMMRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US84751T3095SPECIALTY UNDERWRITERS ALLIANCE INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US8475601097SPECTRA ENERGY CORPESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 30.01.2008
US84760C1071SPECTRANETICS CORPESRUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 30.01.2008
US84762L1052SPECTRUM BRANDS INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 30.01.2008
US84762LAA35SPECTRUM BRANDS INCDBFUGRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 27.02.2008
US8485741099SPIRIT AEROSYSTEMS HLDGS INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
GB0009516252SPORTINGBET PLCESVUFRACTIVELondon Stock Exchange, United Kingdom30.01.2008
US852060AD48SPRINT CAP CORPDBFUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 27.02.2008
US7908491035ST JUDE MED INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
KYG8403J1076STABLE ALPHA II FUND LTDEUOISRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 13.02.2008
DE0007251803STADA ARZNEIMITTEL AGESVTFRACTIVEWertpapier-Mitteilungen, Germany 12.03.2008
US85255BAA61STAGECOACH HLDGS PLCDBFUGRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 27.02.2008
XS0301420476STANDARD BANK PLCDBFSFRACTIVEEuroclear Bank S.A./N.V or Clearstream Banking06.02.2008
XS0310791107STANDARD BANK PLC (PIVDENNYI)DBFXFBACTIVEEuroclear Bank S.A./N.V or Clearstream Banking30.01.2008
US853254AB69STANDARD CHARTERED PLCDBVUQRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 30.01.2008
US85375C1018STANDARD PAC CORP NEWESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US85511V2034STAR ENERGY CORPESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 30.01.2008
US85517P1012STAR SCIENTIFIC INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US85569C1071STARTEK INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US85590A4013STARWOOD HOTELS & RESORTS WORLDWIDE INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
FR0000026585STATE STREET ACTIONS EUROLANDEUOXSNDELETED 13.02.2008
FR0000027369STATE STREET ACTIONS EUROPEEUOXSNDELETED 13.02.2008
FR0000027294STATE STREET ACTIONS JAPONEUOXSNDELETED 13.02.2008
MHY816691064STEALTHGAS INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US8581191009STEEL DYNAMICS INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US8583751081STEIN MART INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US8589121081STERICYCLE INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US8603701058STEWART ENTERPRISES INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US86074Q1022STILLWATER MNG COESVUFNACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 30.01.2008
US861589AZ29STONE CONTAINER CORPDBFUGRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 27.02.2008
AT000000STR1STRABAG SE- VILLACHESVUFBACTIVE 11.02.2008
US8626851047STRATASYS INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US86272T1060STRATEGIC HOTELS & RESORTS INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US8633071043STREETTRACKS GOLD TREUCMMRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US8633082016STREETTRACKS INDEX SHS FDSEUCMMRDELETEDStandard & Poorґs - CUSIP Service Bureau, USA 11.02.2008
US8641591081STURM RUGER & CO INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
JP3404600003SUMITOMO CORPORATION (SUMITOMO SHOJI KAISHA-LTD.)ESVUFRACTIVETokyo Stock Exchange, Japan 30.01.2008
US8666151076SUMTOTAL SYS INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US8668102036SUN MICROSYSTEMS INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
HRSUNHRA0003SUNCANI HVAR DIONICKO DRUSTVO ZA HOTELIJERSTVO- UGOSTITELJSTVO I TURIZAMESVUFRACTIVESDA - Central Depository Agency of Croatia, Croatia30.01.2008
US8673285024SUNESIS PHARMACEUTICALS INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US8676521094SUNPOWER CORPESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US8678921011SUNSTONE HOTEL INVS INC NEWESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US8679313051SUPERCONDUCTOR TECHNOLOGIESINCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
XS0316789352SWEDISH EXP.CRED.DTZXFBACTIVEEuroclear Bank S.A./N.V or Clearstream Banking30.01.2008
CH0018620499SWISSCANTO (CH) BOND FUND OPPORTUNITIES (EUR)EUOISBACTIVETelekurs Financial Ltd., Switzerland13.02.2008
CH0020175342SWISSCANTO (CH) BOND FUND OPPORTUNITIES HEDGED CHFEUOIXBACTIVETelekurs Financial Ltd., Switzerland13.02.2008
CH0000422474SWISSCANTO (CH) EQUITY FUND CONTINENTAL ASIAEUOMSBACTIVETelekurs Financial Ltd., Switzerland13.02.2008
CH0009074300SWISSCANTO (CH) EQUITY FUND GREEN INVESTEUOMSBACTIVETelekurs Financial Ltd., Switzerland13.02.2008
US78503N1072SWS GROUP INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 30.01.2008
US8715031089SYMANTEC CORPESVRFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 30.01.2008
US8715431040SYMMETRICOM INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US87157D1090SYNAPTICS INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US87160C1062SYNERGX SYS INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
IL0010909351SYNERON MEDICAL LTD.ESVUFRACTIVEThe Tel Aviv Stock Exchange, Israel19.02.2008
US8716071076SYNOPSYS INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US87162H1032SYNTEL INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 30.01.2008
US8718511012SYSTEMAX INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
JP3620200000T.RAD CO.- LTD.ESVUFRACTIVETokyo Stock Exchange, Japan 30.01.2008
JP3449100001TAIYO INK MFG.CO.-LTD.ESVUFRACTIVETokyo Stock Exchange, Japan 07.02.2008
FI0009014716TALVIVAARAN KAIVOSOSAKEYHTIOESVUFRACTIVENCSD Finland30.01.2008
GB00B126BX23TARANIS INVESTMENTS PCCEUXXXRACTIVELondon Stock Exchange, United Kingdom30.01.2008
GB00B126C061TARANIS INVESTMENTS PCCEUXXXRACTIVELondon Stock Exchange, United Kingdom30.01.2008
GB00B153QV32TARANIS INVESTMENTS PCCEUXXXRACTIVELondon Stock Exchange, United Kingdom30.01.2008
US87611X1054TARGA RES PARTNERS LPESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US87612M3060TARGETED GENETICS CORPESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US8762891096TARRANT APPAREL GROUPESVUFNACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US87651B1044TASER INTL INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
USG8684CAB84TATNEFT FINANCE PLCDBFGGBDELETEDStandard & Poorґs - CUSIP Service Bureau, USA 06.02.2008
US8766641034TAUBMAN CTRS INCESVUFXACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
BMG869751518TBS INTERNATIONAL LIMITEDESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US8722751026TCF FINL CORPESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 30.01.2008
US8784831062TECHNICAL OLYMPIC USA INCESVUFRDELETEDStandard & Poorґs - CUSIP Service Bureau, USA 30.01.2008
HK0669013440TECHTRONIC INDUSTRIES COMPANY LIMITEDESVUFRACTIVEHong Kong Exchanges and Clearing Ltd, Hong Kong11.02.2008
US8791011039TEKELECESVUFBACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
ES0178430E18TELEFONICA- S.A.ESVUFBACTIVEComision Nacional del Mercado de Valores (CNMV), Spain30.01.2008
NO0010063308TELENOR ASAESVUFRACTIVEVerdipapirsentralen (VPS) ASA, Norway 13.02.2008
US8799391060TELETECH HLDGS INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US87973XAA54TEMIR CAP B V GLOBAL MEDIUM TERM SR NTS BOOK ENTRY REG SDTFUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 05.02.2008
US8798681073TEMPLE-INLAND INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US88033G1004TENET HEALTHCARE CORPESVUFNACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 30.01.2008
US88033GBC33TENET HEALTHCARE CORPDBFUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 27.02.2008
USY8586EAA56TENGIZCHEVROIL FINANCE COMPANYS AR LDBFGGRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 05.02.2008
KZ000A0TRNW9TENIR-LOGISTICDBFUFBACTIVEWertpapier-Mitteilungen, Germany 19.02.2008
US8723841024TEPPCO PARTNERS L PESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 05.02.2008
US8807701029TERADYNE INCESNUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US8816091016TESORO CORPESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 18.02.2008
US8826811098TEXAS ROADHOUSE INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
UA0800851000THE JOINT-STOCK COMPANY ZAPOROZHSKY FERROALLOY PLANTESVUXRACTIVENational Depository of Ukraine, Ukraine11.03.2008
JP3228600007THE KANSAI ELECTRIC POWER COMPANY-INCORPORATEDESVUFRACTIVETokyo Stock Exchange, Japan 30.01.2008
CH0012255151THE SWATCH GROUP AGESVUFBACTIVETelekurs Financial Ltd., Switzerland30.01.2008
US88368Q1031THESTREET COM INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 30.01.2008
GB0001444701THREADNEEDLE INVESTMENTSEUXXXRACTIVELondon Stock Exchange, United Kingdom13.02.2008
XS0269815063TIB FINANCE PLCDBFXGBACTIVEEuroclear Bank S.A./N.V or Clearstream Banking29.02.2008
US88632Q1031TIBCO SOFTWARE INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
GB00B1FLNQ18TIMAN OIL & GAS PLCESVUFRACTIVELondon Stock Exchange, United Kingdom05.02.2008
US8873171057TIME WARNER INC NEWESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 30.01.2008
US8883392073TITANIUM METALS CORPESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 05.02.2008
US8887061088TIVO INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
XS0292529046TNK-BP FIN.SADTFXFRACTIVEEuroclear Bank S.A./N.V or Clearstream Banking29.02.2008
XS0292530309TNK-BP FIN.SADTFXFRACTIVEEuroclear Bank S.A./N.V or Clearstream Banking29.02.2008
XS0324963932TNK-BP FIN.SADTVXFRACTIVEEuroclear Bank S.A./N.V or Clearstream Banking29.02.2008
XS0325013034TNK-BP FIN.SADTVXFRACTIVEEuroclear Bank S.A./N.V or Clearstream Banking29.02.2008
US8895421068TOLLGRADE COMMUNICATIONS INCESVRFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
JP3633400001TOYOTA MOTOR CORPORATIONESVUFRACTIVETokyo Stock Exchange, Japan 05.02.2008
US8923313071TOYOTA MTR CORPESVUFAACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 05.02.2008
US89267P1057TRADESTATION GROUP INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US8928931083TRANE INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
XS0336533798TRANSALP 2 SEC.PLCDTFXFBACTIVEEuroclear Bank S.A./N.V or Clearstream Banking05.02.2008
XS0306899765TRANSCAPITALINVESTDBFXFRACTIVEEuroclear Bank S.A./N.V or Clearstream Banking29.02.2008
XS0306900795TRANSCAPITALINVESTDBFXFRACTIVEEuroclear Bank S.A./N.V or Clearstream Banking29.02.2008
XS0300048922TRANSCRED.FIN.PLCDBFXFRACTIVEEuroclear Bank S.A./N.V or Clearstream Banking06.02.2008
US8936411003TRANSDIGM GROUP INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US893647AJ63TRANSDIGM INCDBFBFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 27.02.2008
US89376N1081TRANSMERIDIAN EXPL INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 26.02.2008
US89376R1095TRANSMETA CORP DELESVUFRDELETEDStandard & Poorґs - CUSIP Service Bureau, USA 30.01.2008
US89376V1008TRANSMONTAIGNE PARTNERS L PESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
KYG900781090TRANSOCEAN INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 12.03.2008
XS0305264813TRANSPO.INV.HLDG.DBFXFRACTIVEEuroclear Bank S.A./N.V or Clearstream Banking06.02.2008
GB0033756866TRANS-SIBERIAN GOLD PLCESVUFRACTIVELondon Stock Exchange, United Kingdom11.02.2008
US89421Q1067TRAVELZOO INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
GB0031734154TREASURYDBFTFRACTIVELondon Stock Exchange, United Kingdom05.02.2008
US8965221091TRINITY INDS INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US89674K1034TRIQUINT SEMICONDUCTOR INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US8968181011TRIUMPH GROUP INC NEWESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US8970511080TRONOX INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 30.01.2008
US89784N1046TRUE RELIGION APPAREL INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US87264S1069TRW AUTOMOTIVE HLDGS CORPESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
USN89065AF89TURANALEM FINANCE BVDBFSGRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 06.02.2008
ROEFRIACNOR6TURISM, HOTELURI, RESTAURANTE MAREA NEAGRAESVUFRACTIVEDepozitarul Central S.A. (Romanian Central Depository), Romania30.01.2008
TRETTRK00010TURK TRAKTOR VE ZIRRAT MAKINELERI A.S.ESVUFBACTIVETakasbank, Turkey12.03.2008
US900123AL40TURKEY REPDBFUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 06.02.2008
US900123AT75TURKEY REPDBFUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 05.02.2008
US900123AW05TURKEY REPDBFUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 05.02.2008
US900123AY60TURKEY REPDBFSFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 05.02.2008
US87311M1027TXCO RES INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US9022521051TYLER TECHNOLOGIES INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US90341W1080U S AWYS GROUP INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US9025498075UAL CORPESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
CH0002788567UBS (CH) BOND FUND - CHFEUOISBACTIVETelekurs Financial Ltd., Switzerland13.02.2008
CH0002791843UBS (CH) BOND FUND - CHF DOMESTICEUOISBACTIVETelekurs Financial Ltd., Switzerland13.02.2008
CH0002791587UBS (CH) BOND FUND - CONVERT ASIAEUOISBACTIVETelekurs Financial Ltd., Switzerland13.02.2008
CH0002788591UBS (CH) BOND FUND - EUREUOISBACTIVETelekurs Financial Ltd., Switzerland13.02.2008
CH0002788575UBS (CH) BOND FUND - GBPEUOISBACTIVETelekurs Financial Ltd., Switzerland13.02.2008
CH0002788526UBS (CH) BOND FUND - GLOBALEUOISBACTIVETelekurs Financial Ltd., Switzerland13.02.2008
CH0002775242UBS (CH) BOND FUND - HIGH YIELD (CHF)EUOISBACTIVETelekurs Financial Ltd., Switzerland13.02.2008
CH0002788534UBS (CH) BOND FUND - USDEUOISBACTIVETelekurs Financial Ltd., Switzerland13.02.2008
CH0021046880UBS (CH) COMMODITY FUND - CHFEUOIXBACTIVETelekurs Financial Ltd., Switzerland13.02.2008
CH0021046898UBS (CH) COMMODITY FUND - EUREUOIXBACTIVETelekurs Financial Ltd., Switzerland13.02.2008
CH0021046914UBS (CH) COMMODITY FUND - USDEUOIXBACTIVETelekurs Financial Ltd., Switzerland28.02.2008
CH0002788708UBS (CH) EQUITY FUND - ASIAEUOISBACTIVETelekurs Financial Ltd., Switzerland13.02.2008
CH0002791561UBS (CH) EQUITY FUND - CANADAEUOISBACTIVETelekurs Financial Ltd., Switzerland13.02.2008
CH0006893843UBS (CH) EQUITY FUND - EASTERN EUROPEEUOISBACTIVETelekurs Financial Ltd., Switzerland13.02.2008
CH0000966991UBS (CH) EQUITY FUND - EMERGING ASIAEUOISBACTIVETelekurs Financial Ltd., Switzerland26.02.2008
CH0001071940UBS (CH) EQUITY FUND - EMERGING MARKETSEUOISBACTIVETelekurs Financial Ltd., Switzerland13.02.2008
CH0000584505UBS (CH) EQUITY FUND - ENERGYEUOISBACTIVETelekurs Financial Ltd., Switzerland13.02.2008
CH0002791702UBS (CH) EQUITY FUND - EUROPEEUOISBACTIVETelekurs Financial Ltd., Switzerland13.02.2008
CH0002788500UBS (CH) EQUITY FUND - GLOBALEUOISBACTIVETelekurs Financial Ltd., Switzerland13.02.2008
CH0002788690UBS (CH) EQUITY FUND - GOLDEUOISBACTIVETelekurs Financial Ltd., Switzerland13.02.2008
CH0002788658UBS (CH) EQUITY FUND - GREAT BRITAINEUOISBACTIVETelekurs Financial Ltd., Switzerland13.02.2008
CH0002788484UBS (CH) EQUITY FUND - JAPANEUOISBACTIVETelekurs Financial Ltd., Switzerland13.02.2008
CH0004370927UBS (CH) EQUITY FUND - LATIN AMERICAEUOISBACTIVETelekurs Financial Ltd., Switzerland13.02.2008
CH0001117248UBS (CH) EQUITY FUND - MID CAPS SWITZERLANDEUOISBACTIVETelekurs Financial Ltd., Switzerland13.02.2008
CH0002609698UBS (CH) EQUITY FUND - NATURAL RESOURCESEUOISBACTIVETelekurs Financial Ltd., Switzerland13.02.2008
CH0002791884UBS (CH) EQUITY FUND - PACIFICEUOISBACTIVETelekurs Financial Ltd., Switzerland13.02.2008
CH0000967031UBS (CH) EQUITY FUND - SMALL CAPS EUROPEEUOISBACTIVETelekurs Financial Ltd., Switzerland13.02.2008
CH0004311335UBS (CH) EQUITY FUND - SMALL CAPS SWITZERLANDEUOISBACTIVETelekurs Financial Ltd., Switzerland26.02.2008
CH0002785738UBS (CH) EQUITY FUND - SOUTH AFRICAEUOISBACTIVETelekurs Financial Ltd., Switzerland26.02.2008
CH0002791769UBS (CH) EQUITY FUND - SWITZERLANDEUOISBACTIVETelekurs Financial Ltd., Switzerland13.02.2008
CH0017043958UBS (CH) EQUITY FUND - UBS 100 ADVANCEDEUOISBACTIVETelekurs Financial Ltd., Switzerland13.02.2008
CH0002788401UBS (CH) EQUITY FUND - USAEUOISBACTIVETelekurs Financial Ltd., Switzerland13.02.2008
CH0018784717UBS (CH) GLOBAL ALPHA STRATEGIES (CHF)EUOISBACTIVETelekurs Financial Ltd., Switzerland13.02.2008
CH0014420852UBS (CH) PROPERTY FUND - LEMAN RESIDENTIAL FONCIPARSEUOIRBACTIVETelekurs Financial Ltd., Switzerland13.02.2008
CH0014420886UBS (CH) PROPERTY FUND - SWISS COMMERCIAL SWISSREALEUOIRBACTIVETelekurs Financial Ltd., Switzerland13.02.2008
CH0014420878UBS (CH) PROPERTY FUND - SWISS MIXED SIMAEUOIRBACTIVETelekurs Financial Ltd., Switzerland13.02.2008
CH0014420829UBS (CH) PROPERTY FUND - SWISS RESIDENTIAL ANFOSEUOIRBACTIVETelekurs Financial Ltd., Switzerland13.02.2008
CH0002792122UBS (CH) STRATEGY FUND - BALANCED (CHF)EUOIXBACTIVETelekurs Financial Ltd., Switzerland13.02.2008
CH0000474541UBS (CH) STRATEGY FUND - BALANCED (EUR)EUOIXBACTIVETelekurs Financial Ltd., Switzerland13.02.2008
CH0002792189UBS (CH) STRATEGY FUND - BALANCED (USD)EUOIXBACTIVETelekurs Financial Ltd., Switzerland13.02.2008
CH0002792114UBS (CH) STRATEGY FUND - YIELD (CHF)EUOIXBACTIVETelekurs Financial Ltd., Switzerland13.02.2008
CH0000474533UBS (CH) STRATEGY FUND - YIELD (EUR)EUOIXBACTIVETelekurs Financial Ltd., Switzerland13.02.2008
CH0002792171UBS (CH) STRATEGY FUND - YIELD (USD)EUOIXBACTIVETelekurs Financial Ltd., Switzerland13.02.2008
CH0022476441UBS (CH) VITAINVEST - 12 UEUOIXBACTIVETelekurs Financial Ltd., Switzerland13.02.2008
CH0022476466UBS (CH) VITAINVEST - 25 UEUXIXBACTIVETelekurs Financial Ltd., Switzerland13.02.2008
CH0022476482UBS (CH) VITAINVEST - 40 UEUXIXBACTIVETelekurs Financial Ltd., Switzerland13.02.2008
CH0022476508UBS (CH) VITAINVEST - 50 UEUXIXBACTIVETelekurs Financial Ltd., Switzerland13.02.2008
DE0005320410UBS (D) MIXED PLUS I (EUR)EUOISBACTIVEWertpapier-Mitteilungen, Germany 13.02.2008
DE000A0HMKZ4UBS (D) MIXED PLUS III (EUR)EUOGSBACTIVEWertpapier-Mitteilungen, Germany 13.02.2008
XS0253861834UBS (LUXEMBOURG) SA / REGSDBFXXBACTIVEEuroclear Bank S.A./N.V or Clearstream Banking29.02.2008
CH0002788807UBS 100 INDEX-FUND SWITZERLANDEUOISBACTIVETelekurs Financial Ltd., Switzerland13.02.2008
KYG9172P1000UBS AFA TRADING FUNDEUOMMRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 13.02.2008
KYG9172P1182UBS AFA TRADING FUNDEUOMMRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 13.02.2008
KYG9172P1265UBS AFA TRADING FUNDEUOMMRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 13.02.2008
CH0024899483UBS AGESXUFRACTIVETelekurs Financial Ltd., Switzerland19.02.2008
XS0334973186UBS AG LDN.DYZXXBACTIVEEuroclear Bank S.A./N.V or Clearstream Banking30.01.2008
KYG9168C1621UBS ALPHA HEDGE FUNDEUOMSRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 13.02.2008
KYG9168C1704UBS ALPHA HEDGE FUNDEUOMSRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 13.02.2008
KYG9168C1886UBS ALPHA HEDGE FUNDEUOMSRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 13.02.2008
KYG918051049UBS ALTERNATIVE STRATEGY FUNDS- EQUITY HEDGED LONG-SHORT LTDESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 13.02.2008
KYG918051122UBS ALTERNATIVE STRATEGY FUNDS- EQUITY HEDGED LONG-SHORT LTDESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 13.02.2008
KYG918051205UBS ALTERNATIVE STRATEGY FUNDS- EQUITY HEDGED LONG-SHORT LTDESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 13.02.2008
KYG918021018UBS ALTERNATIVE STRATEGY FUNDS- EVENT DRIVEN LIMITEDESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 13.02.2008
KYG918021190UBS ALTERNATIVE STRATEGY FUNDS- EVENT DRIVEN LIMITEDESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 13.02.2008
KYG918021273UBS ALTERNATIVE STRATEGY FUNDS- EVENT DRIVEN LIMITEDESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 13.02.2008
KYG9180P1000UBS ALTERNATIVE STRATEGY FUNDS- RELATIVE VALUEESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 13.02.2008
KYG9180P1182UBS ALTERNATIVE STRATEGY FUNDS- RELATIVE VALUEESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 13.02.2008
KYG9180P1265UBS ALTERNATIVE STRATEGY FUNDS- RELATIVE VALUEESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 13.02.2008
KYG918061022UBS ALTERNATIVE STRATEGY FUNDS- SYSTEMATIC TRADING LIMITEDESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 13.02.2008
KYG918061105UBS ALTERNATIVE STRATEGY FUNDS- SYSTEMATIC TRADING LIMITEDESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 13.02.2008
KYG918061287UBS ALTERNATIVE STRATEGY FUNDS- SYSTEMATIC TRADING LIMITEDESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 13.02.2008
KYG9180J1040UBS ALTERNATIVE STRATEGY FUNDS-DISCRETIONARY TRADING LIMITEDESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 13.02.2008
KYG9180J1123UBS ALTERNATIVE STRATEGY FUNDS-DISCRETIONARY TRADING LIMITEDESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 13.02.2008
KYG9180J1206UBS ALTERNATIVE STRATEGY FUNDS-DISCRETIONARY TRADING LIMITEDESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 13.02.2008
KYG862181156UBS CURRENCY PORTFOLIO EURO LIMITEDEUOMSRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 13.02.2008
KYG862301028UBS CURRENCY PORTFOLIO LIMITEDEUOMSRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 13.02.2008
FR0007057336UBS GLOB.ASSET MANAG.FRANCE SAEUOXSNACTIVE 13.02.2008
FR0007076724UBS GLOB.ASSET MANAG.FRANCE SAEUOXSNACTIVE 13.02.2008
KYG916481081UBS GLOBAL ALPHA STRATEGIES XLEURO LIMITEDESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 13.02.2008
KYG916471009UBS GLOBAL ALPHA STRATEGIES XLLIMITEDESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 13.02.2008
KYG916421012UBS GLOBAL ALPHA STRATEGIESEURO LTDEUCMSRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 13.02.2008
KYG9164R3046UBS GLOBAL EQUITY ARBITRAGEFUNDEUOMSRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 13.02.2008
US90263MAC82UBS LUXEMBOURG S ADBFUGRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 30.01.2008
US90263MAD65UBS LUXEMBOURG S ADBFSGRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 30.01.2008
US90263MAE49UBS LUXEMBOURG S ADBVSFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 30.01.2008
KYG916851002UBS MULTI-MANAGER ALTERNATIVECOMMODITIES FUND LTDEUOMSRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 13.02.2008
KYG916851184UBS MULTI-MANAGER ALTERNATIVECOMMODITIES FUND LTDEUOMSRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 13.02.2008
KYG916851267UBS MULTI-MANAGER ALTERNATIVECOMMODITIES FUND LTDEUOMSRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 13.02.2008
KYG916851341UBS MULTI-MANAGER ALTERNATIVECOMMODITIES FUND LTDEUOMSRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 13.02.2008
KYG916441077UBS NEUTRAL ALPHA STRATEGIESEURO LIMITEDEUOMSRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 13.02.2008
DE0008488206UBS(D)AKT.FDS-SPECIAL I DTLDEUOISBACTIVEWertpapier-Mitteilungen, Germany 13.02.2008
DE0009751651UBS(D)EQUITY FD.SM.CAPS GERM.EUOISBACTIVEWertpapier-Mitteilungen, Germany 13.02.2008
DE0009751750UBS(D)EQUITY FD-MID CAPS GERM.EUOISBACTIVEWertpapier-Mitteilungen, Germany 13.02.2008
DE0008488214UBS(D)EQUITY FUND-GLOB.OPPORT.EUOISBACTIVEWertpapier-Mitteilungen, Germany 13.02.2008
CH0032912732UBS-ETF SLI SWISS LEADER INDEX (R)EUXIXBACTIVETelekurs Financial Ltd., Switzerland30.01.2008
CH0017142719UBS-ETF SMIEUOISBACTIVETelekurs Financial Ltd., Switzerland30.01.2008
US90262T3086UCBH HLDGS INCESVUFBACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
AT0000969308UCP CHEMICALS AG- WIENESVUFBACTIVEOesterreichische Kontrollbank AG, Austria30.01.2008
KYG9290F1090UFG RUSSIA ALTERNATIVE FUND LTESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 11.02.2008
KYG928971004UFG RUSSIA SELECT FUND LTDEUOGSRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 11.02.2008
XS0311816234UKRAINE ISSUANCEDTFXFRACTIVEEuroclear Bank S.A./N.V or Clearstream Banking06.02.2008
GB00B0HW6117UKRAINE OPPORTUNITY TRUST (THE)ESVUFRACTIVELondon Stock Exchange, United Kingdom11.02.2008
UA0400791002UKRAINE PUBLIC COMPANY DNEPRODZERZHINSK COKE CHEMICAL PLANTESVUXRACTIVENational Depository of Ukraine, Ukraine12.03.2008
GB00B03HK741UKRPRODUCT GROUPESVUFRACTIVELondon Stock Exchange, United Kingdom11.02.2008
US9038991025ULTRALIFE BATTERIES INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
CH0000816824UNAXIS HOLDING AGESVUFRACTIVETelekurs Financial Ltd., Switzerland30.01.2008
IT0000064854UNICREDITO ITALIANO SPAESVUFRACTIVEBanca dґItalia, Italy30.01.2008
IT0000064854UNICREDITO ITALIANO SPAESVUXRACTIVEBanca dґItalia, Italy30.01.2008
US9047847093UNILEVER N VESNUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 18.02.2008
FR0000941312UNION BANC.GESTION INSTI.(FRA.EUOXSNACTIVE 13.02.2008
US90653P1057UNION DRILLING INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 30.01.2008
ROSCDMACNOR5UNIREA SHOPPING CENTERESVUFRACTIVEDepozitarul Central S.A. (Romanian Central Depository), Romania30.01.2008
US9092051062UNISOURCE ENERGY CORPESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US9098391025UNITED CMNTY FINL CORP OHIOESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US9111631035UNITED NAT FOODS INCESVXXXACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US9112681005UNITED ONLINE INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US9113121068UNITED PARCEL SVC INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US91232N1081UNITED STATES OIL FUNDEPVXFRACTIVEThe Canadian Depository for Securities Ltd, Canada 19.02.2008
US912810FP85UNITED STATES TREAS BDSDTFTFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 11.02.2008
US912810FT08UNITED STATES TREAS BDSDTFTFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 11.02.2008
US912810PT97UNITED STATES TREAS BDSDBFTFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 05.02.2008
US912810PU60UNITED STATES TREAS BDSDBFTFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 30.01.2008
US912810PW27UNITED STATES TREAS BDSDBFTFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 21.02.2008
US912795A439UNITED STATES TREAS BILLSDYFTFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 11.02.2008
US912795A686UNITED STATES TREAS BILLSDYFTFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 11.02.2008
US912795B916UNITED STATES TREAS BILLSDYFTFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 11.02.2008
US912795C252UNITED STATES TREAS BILLSDYFTFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 11.02.2008
US912795C419UNITED STATES TREAS BILLSDYFTFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 11.02.2008
US912795C583UNITED STATES TREAS BILLSDYFTFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 11.02.2008
US912795D243UNITED STATES TREAS BILLSDYFTFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 11.02.2008
US912795D326UNITED STATES TREAS BILLSDYFTFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 11.02.2008
US912795D409UNITED STATES TREAS BILLSDYFTFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 11.02.2008
US912795D656UNITED STATES TREAS BILLSDYFTFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 11.02.2008
US912795D813UNITED STATES TREAS BILLSDYFTFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 11.02.2008
US912795E563UNITED STATES TREAS BILLSDYFTFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 11.02.2008
US912795E803UNITED STATES TREAS BILLSDYFTFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 11.02.2008
US912795F222UNITED STATES TREAS BILLSDYFTFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 11.02.2008
US912795F487UNITED STATES TREAS BILLSDYFTFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 11.02.2008
US912795F552UNITED STATES TREAS BILLSDYFTFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 11.02.2008
US912795WZ08UNITED STATES TREAS BILLSDYFTFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 11.02.2008
US912795XC04UNITED STATES TREAS BILLSDYFTFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 11.02.2008
US912795XG18UNITED STATES TREAS BILLSDYFTFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 11.02.2008
US912795XK20UNITED STATES TREAS BILLSDYFTFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 11.02.2008
US912795XM85UNITED STATES TREAS BILLSDYFTFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 11.02.2008
US912795XP17UNITED STATES TREAS BILLSDYFTFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 11.02.2008
US912795XR72UNITED STATES TREAS BILLSDYFTFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 11.02.2008
US912795XT39UNITED STATES TREAS BILLSDYFTFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 11.02.2008
US912795YB12UNITED STATES TREAS BILLSDYFTFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 11.02.2008
US912795YH81UNITED STATES TREAS BILLSDYFTFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 11.02.2008
US912795YJ48UNITED STATES TREAS BILLSDYFTFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 11.02.2008
US912795YQ80UNITED STATES TREAS BILLSDYFTFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 11.02.2008
US912795YR63UNITED STATES TREAS BILLSDYFTFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 11.02.2008
US912795YS47UNITED STATES TREAS BILLSDYFTFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 11.02.2008
US912795YY15UNITED STATES TREAS BILLSDYFTFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 11.02.2008
US912795ZF17UNITED STATES TREAS BILLSDYFTFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 11.02.2008
US912795ZL84UNITED STATES TREAS BILLSDYFTFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 11.02.2008
US912795ZM67UNITED STATES TREAS BILLSDYFTFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 29.02.2008
US912795ZT11UNITED STATES TREAS BILLSDYFTFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 11.02.2008
US912795ZV66UNITED STATES TREAS BILLSDYFTFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 11.02.2008
US912795ZX23UNITED STATES TREAS BILLSDYFTFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 11.02.2008
US912828BH22UNITED STATES TREAS NTSDTFTFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 06.02.2008
US912828CA69UNITED STATES TREAS NTSDTFTFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 06.02.2008
US912828CL25UNITED STATES TREAS NTSDBFTFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 06.02.2008
US912828DC17UNITED STATES TREAS NTSDBFTFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 06.02.2008
US912828DJ69UNITED STATES TREAS NTSDBFTFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 11.02.2008
US912828DM98UNITED STATES TREAS NTSDBFTFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 11.02.2008
US912828DR85UNITED STATES TREAS NTSDBFTFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 06.02.2008
US912828DV97UNITED STATES TREAS NTSDBFTFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 30.01.2008
US912828DX53UNITED STATES TREAS NTSDBFTFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 30.01.2008
US912828EE63UNITED STATES TREAS NTSDBFTFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 11.02.2008
US912828EM89UNITED STATES TREAS NTSDBFTFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 11.02.2008
US912828EN62UNITED STATES TREAS NTSDBFTFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 11.02.2008
US912828EW61UNITED STATES TREAS NTSDBFTFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 11.02.2008
US912828EX45UNITED STATES TREAS NTSDBFTFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 11.02.2008
US912828FD71UNITED STATES TREAS NTSDBFTFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 11.02.2008
US912828FF20UNITED STATES TREAS NTSDBFTFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 11.02.2008
US912828FQ84UNITED STATES TREAS NTSDBFTFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 11.02.2008
US912828FY19UNITED STATES TREAS NTSDBFTFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 29.02.2008
US912828FZ83UNITED STATES TREAS NTSDBFTFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 30.01.2008
US912828GH76UNITED STATES TREAS NTSDBFTFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 11.02.2008
US912828GK06UNITED STATES TREAS NTSDBFTFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 06.02.2008
US912828GP92UNITED STATES TREAS NTSDBFTFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 30.01.2008
US912828GS32UNITED STATES TREAS NTSDBFTFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 11.02.2008
US912828GU87UNITED STATES TREAS NTSDBFTFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 30.01.2008
US912828HA15UNITED STATES TREAS NTSDBFTFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 11.02.2008
US912828HH67UNITED STATES TREAS NTSDBFTFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 11.02.2008
US912828HR40UNITED STATES TREAS NTSDBFTFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 21.02.2008
US912820CQ85UNITED STATES TREAS NTSTRIPPED PRIN PMTDBFTFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 11.02.2008
US912820CY10UNITED STATES TREAS NTSTRIPPED PRIN PMTDBFTFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 11.02.2008
US912820EA16UNITED STATES TREAS NTSTRIPPED PRIN PMTDBFTFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 11.02.2008
US912820JD00UNITED STATES TREAS NTSTRIPPED PRIN PMTDTFTFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 11.02.2008
US912820JW80UNITED STATES TREAS NTSTRIPPED PRIN PMTDTFTFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 11.02.2008
US912820LR67UNITED STATES TREAS NTSTRIPPED PRIN PMTDBFTFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 06.02.2008
US912833C574UNITED STATES TREAS SECSTRIPPED INT PMTDBFTFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 12.03.2008
US9129091081UNITED STS STL CORP NEWESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 06.02.2008
US9129092071UNITED STS STL CORP NEWEPNXFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 30.01.2008
US9130171096UNITED TECHNOLOGIES CORPESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US91324P1021UNITEDHEALTH GROUP INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US9133771074UNIVERSAL AMERN CORPESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 30.01.2008
TRAUNYEC91F2UNYE CIMENTO SANAYI VE TICARET A.S.ESVUFBACTIVETakasbank, Turkey30.01.2008
US9032131065UQM TECHNOLOGIES INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US91688T1043URANERZ ENERGY CORPESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US9169015073URANIUM RESOURCES INCESVUFRACTIVEThe Canadian Depository for Securities Ltd, Canada 19.02.2008
US9032361076URS CORP NEWESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US917288AZ56URUGUAY REPDBFUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 30.01.2008
US917288BA96URUGUAY REPDBFUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 30.01.2008
XS0291106382USD 0-00 LIBRETTO CAP.PLC 07-2047DTZXFBACTIVEEuroclear Bank S.A./N.V or Clearstream Banking05.02.2008
XS0289054750USD 10 LOCKO FINANCE PLC 07-2010DBFXFRACTIVEEuroclear Bank S.A./N.V or Clearstream Banking06.02.2008
XS0192004421USD 10 UBS (LUXEMBOURG)SA (1-2) 04-2009DBFXXRACTIVEEuroclear Bank S.A./N.V or Clearstream Banking12.03.2008
XS0166639566USD 10.25 SISTEMA FIN. 03-2008DBFXXBACTIVEEuroclear Bank S.A./N.V or Clearstream Banking29.02.2008
XS0159012920USD 10.75 SALOMON AG(SIBERIAN OIL) 02-2009DBFXXBACTIVEEuroclear Bank S.A./N.V or Clearstream Banking29.02.2008
XS0290926996USD 11 DRESDNER BK AG 07-2010DTFXFBACTIVEEuroclear Bank S.A./N.V or Clearstream Banking06.02.2008
XS0114288789USD 5 RUSSIAN FEDERATION (REGS) 00-2030NO CFIACTIVEEuroclear Bank S.A./N.V or Clearstream Banking30.01.2008
XS0288747669USD 5-67 TRANSCAPITALINVEST (REGS) 07-2014DBFXFRACTIVEEuroclear Bank S.A./N.V or Clearstream Banking29.02.2008
XS0212423221USD 6.23 UBS FD SERV.(LUX.)(SBERBANK)05-2015DBFXGBACTIVEEuroclear Bank S.A./N.V or Clearstream Banking29.02.2008
XS0211922017USD 6.315 VTB CAP.SA 05-2015DBVXGRACTIVEEuroclear Bank S.A./N.V or Clearstream Banking29.02.2008
XS0261906142USD 6.875 TNK BP FIN.SA 06-2011DBFXXBACTIVEEuroclear Bank S.A./N.V or Clearstream Banking29.02.2008
XS0177503058USD 8 MMK FINANCE S.A. 03-2008DBFXGBACTIVEEuroclear Bank S.A./N.V or Clearstream Banking29.02.2008
XS0207360115USD 8.00 MEGAFON S.A 04-2009DBFXGBACTIVEEuroclear Bank S.A./N.V or Clearstream Banking29.02.2008
XS0211216493USD 8.00 MOB TELESYSTEM FIN.S.A.(REGS)05-2012DBFXXBACTIVEEuroclear Bank S.A./N.V or Clearstream Banking11.02.2008
XS0248666884USD 8.00 PETROCOMMERCE INVEST SA 06-2009DTFXGRACTIVEEuroclear Bank S.A./N.V or Clearstream Banking12.03.2008
XS0234987153USD 8.25 EVRAZ GROUP S.A (REGS) 05-0000DBFXGBACTIVEEuroclear Bank S.A./N.V or Clearstream Banking12.03.2008
XS0178419049USD 8.375 MOBILE TELESYSTEMS FIN(REGS)03-2010DBFXGBACTIVEEuroclear Bank S.A./N.V or Clearstream Banking12.03.2008
XS0231242115USD 8.5 PROMSVYAZ FINANCE PLC 05-2010DBVXGBACTIVEEuroclear Bank S.A./N.V or Clearstream Banking29.02.2008
XS0211873053USD 8.5 TURANALEM FINANCE BV (REGS) 05-2015DBFXXRACTIVEEuroclear Bank S.A./N.V or Clearstream Banking07.02.2008
XS0184546371USD 8.875 SISTEMA CAP.(REGS) 03-2011DBFXXBACTIVEEuroclear Bank S.A./N.V or Clearstream Banking29.02.2008
XS0292654612USD 8-75 PBB LPN ISS.LTD 07-2008DYFXXRACTIVEEuroclear Bank S.A./N.V or Clearstream Banking05.02.2008
XS0190490606USD 9.25 CITIGROUP INC.04-2014DTFXGBACTIVEEuroclear Bank S.A./N.V or Clearstream Banking12.03.2008
US90333E1082USEC INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 06.03.2008
US91274F1049U-STORE-IT TRESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 30.01.2008
VGG872101032UTI WORLDWIDE INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US9180761002UTSTARCOM INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US91911X1046VALEANT PHARMACEUTICALS INTLESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US9189141024VALENCE TECHNOLOGY INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US91913Y1001VALERO ENERGY CORP NEWESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 12.03.2008
FR0000120354VALLOURECESVTFNACTIVE 05.02.2008
US92046N1028VALUECLICK INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 30.01.2008
US9216591084VANDA PHARMACEUTICALS INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US9220428588VANGUARD INTL EQUITY INDEX FDSEUCMSRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 18.02.2008
US9220428661VANGUARD INTL EQUITY INDEX FDSEUCMSRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 06.02.2008
US9220428745VANGUARD INTL EQUITY INDEX FDSEUCMSRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 06.02.2008
US9222071055VARIAN SEMICONDUCTOR EQUIPTMENT ASSOCS INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US9181941017VCA ANTECH INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US92240G1013VECTREN CORPESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
GB0033277061VEDANTA RESOURCESESVUFRACTIVELondon Stock Exchange, United Kingdom30.01.2008
US9224171002VEECO INSTRS INC DELESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US922646AS37VENEZUELA REPDBFUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 11.02.2008
US922646AT10VENEZUELA REPDBFUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 30.01.2008
US92336G1067VERASUN ENERGY CORPESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 30.01.2008
XS0307453026VERBUND INTL FIN.DBFXFBACTIVEEuroclear Bank S.A./N.V or Clearstream Banking27.02.2008
US92340P1003VERENIUM CORPESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US92342Y1091VERIFONE HLDGS INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US92343X1000VERINT SYS INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US92343E1029VERISIGN INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US92343V1044VERIZON COMMUNICATIONS INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 12.03.2008
GB00B01R0Y35VICTORIA OIL & GASESVUFRACTIVELondon Stock Exchange, United Kingdom11.02.2008
US928241AH10VIROPHARMA INCDCFUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 27.02.2008
US92826C5085VISA INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 06.02.2008
US92831L2043VISICU INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
BMG937622048VISTAPRINT LIMITEDESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US92839UAC18VISTEON CORPDBFUGRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 27.02.2008
US92851RAD98VITRO S A B DE C VDBFUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 11.02.2008
USP98100AB94VITRO S A B DE C VDBFUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 11.02.2008
US92851FAD50VITRO S A DE C VDBFUGRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 27.02.2008
US92858J1088VOCUS INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
GB00B16GWD56VODAFONE GROUPESVUFRACTIVELondon Stock Exchange, United Kingdom05.02.2008
US92864N1019VOLCOM INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
GB00B1VN4809VOLGA GAS PLCESVUFRACTIVELondon Stock Exchange, United Kingdom11.02.2008
CH0002795729VONTOBEL SWISS SMALL COMPANIES FUNDEUOISBACTIVETelekurs Financial Ltd., Switzerland07.02.2008
US9290421091VORNADO RLTY TRESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
XS0328682587VTB CAP.SADTVXFRACTIVEEuroclear Bank S.A./N.V or Clearstream Banking06.02.2008
XS0333544442VTB CAP.SADTFXFRACTIVEEuroclear Bank S.A./N.V or Clearstream Banking29.02.2008
USX9807NAB56VTB CAPITAL S ADBFSFRDELETEDStandard & Poorґs - CUSIP Service Bureau, USA 30.01.2008
RU000A0JNG55VTORAYA GENERIRUYUSHCHAYA KOMPANIYA OPTOVOGO RYNKA ELEKTROENERGIIESVXXRACTIVEThe National Depository Center, Russia05.02.2008
RU000A0JPBB9VTORAYA GENERIRUYUSHCHAYA KOMPANIYA OPTOVOGO RYNKA ELEKTROENERGIIDBFXXBACTIVEThe National Depository Center, Russia05.02.2008
US9184582099VYYO INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US92922P1066W & T OFFSHORE INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US9299031024WACHOVIA CORP NEWESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 30.01.2008
US9311421039WAL-MART STORES INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US93317Q1058WALTER INDS INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 18.02.2008
US9388622089WASHINGTON GROUP INTL INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US9393221034WASHINGTON MUT INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US9418481035WATERS CORPESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 18.02.2008
US9435263010WAVE SYS CORPESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US92923C1045WCI CMNTYS INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 30.01.2008
BMG950891017WEATHERFORD INTERNATIONAL LTDESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US9476841062WEBSENSE INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US94946T1060WELLCARE HEALTH PLANS INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US94973V1070WELLPOINT INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US95082P1057WESCO INTL INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US9553061055WEST PHARMACEUTICAL SVCS INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US95709T1007WESTAR ENERGY INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US9593191045WESTERN REFNG INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US9598021098WESTERN UN COESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 30.01.2008
USG9591KAF15WESTWAYS FUNDING VIII LTDDBFUFRDELETEDStandard & Poorґs - CUSIP Service Bureau, USA 05.02.2008
US9618151073WESTWOOD ONE INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US92925E1082W-H ENERGY SVCS INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
XS0295269400WHITE NIGHTS FIN.DYFXXBACTIVEEuroclear Bank S.A./N.V or Clearstream Banking30.01.2008
XS0300922951WHITE NIGHTS FIN.DYVXXRACTIVEEuroclear Bank S.A./N.V or Clearstream Banking05.02.2008
XS0314025148WHITE NIGHTS FIN.DYFXXBACTIVEEuroclear Bank S.A./N.V or Clearstream Banking13.02.2008
XS0338241572WHITE NIGHTS FIN.DTVXFBACTIVEEuroclear Bank S.A./N.V or Clearstream Banking05.02.2008
US9663871021WHITING PETE CORP NEWESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
DE000A0G4X39WIENERBERGER AGDBXXXXACTIVEWertpapier-Mitteilungen, Germany 27.02.2008
US96950F1049WILLIAMS PARTNERS L PESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US97717P1049WISDOMTREE INVTS INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US9292841072WJ COMMUNICATIONS INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US98157D1063WORLDCOM INC GA NEWESVUFRDELETEDStandard & Poorґs - CUSIP Service Bureau, USA 30.01.2008
US9825261053WRIGLEY WM JR COESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 18.02.2008
US9831341071WYNN RESORTS LTDESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US98389B1008XCEL ENERGY INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 30.01.2008
US9841171013XENONICS HLDGS INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US98411C1009XENOPORT INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US98416J1007XERIUM TECHNOLOGIES INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US9839191015XILINX INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
KYG982551056XL CAPITAL LTDESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US9837591018XM SATELLITE RADIO HLDGS INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
GB0031411001XSTRATA PLCESVUFRACTIVELondon Stock Exchange, United Kingdom11.02.2008
US98385X1063XTO ENERGY INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
XS0301329479XXI CENTURY INV.PDBFXFRACTIVEEuroclear Bank S.A./N.V or Clearstream Banking30.01.2008
UA0507291005YASINOVATSKY MACHINE BULDING PLANT JOINT STOCK COMPANYESVUXRACTIVENational Depository of Ukraine, Ukraine30.01.2008
US9874131017YOUBET COM INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
XS0273326685ZENIT CAPITAL PLCDBFXGBACTIVEEuroclear Bank S.A./N.V or Clearstream Banking12.03.2008
US98950P1084ZHONE TECHNOLOGIES INC NEWESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US98956P1021ZIMMER HLDGS INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
GB00B0T9VS23ZIRAXESVUFRACTIVELondon Stock Exchange, United Kingdom05.02.2008
US98975W1045ZOLTEK COS INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US9898171015ZUMIEZ INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 19.02.2008
US98985T1097ZYMOGENETICS INCESVUFRACTIVEStandard & Poorґs - CUSIP Service Bureau, USA 30.01.2008


Перечень кодов ISIN и CFI, присвоенных иностранным финансовым инструментам в соответствии с международными стандартами ISO 6166 и ISO 10962, информация о которых предоставлена НДЦ участникам рынка для целей квалификации в соответствии с Положением ФСФР «Об утверждении Положения о квалификации иностранных финансовых инструментов в качестве ценных бумаг», утвержденным Приказом ФСФР России от 23 октября 2007 года № 07-105/пз-н

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