| Nom | Code | Valeur | Code ISIN |
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| BABCOCK & BROWN AIR LTD | FLY | Action | |
| BAC CAPITAL TRUST I | BAC-W | Action | US0551872072 |
| BAC CAPITAL TRUST II | BAC-V | Action | US0551882055 |
| BAC CAPITAL TR XII | BAC-C | Action | US05633T2096 |
| BAC CAP TR III | BAC-X | Action | US05518E2028 |
| BAC CAP TR IV | BAC-U | Action | |
| BAC CAP TRUST X | BAC-B | Action | US0551892039 |
| BAC CAP TR V 6% CAP | BAC-Y | Action | US0551842042 |
| BAC CAP TR VIII | BAC-Z | Action | |
| BAKER HUGHES INC. | BHI | Action | US0572241075 |
| BALDOR ELECTRIC CO. | BEZ | Action | US0577411004 |
| BALL CORP | BLL | Action | US0584981064 |
| BALLY TECHNOLOGIES INC | BYI | Action | US01859P6097 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BBV | Action | US05946K1016 |
| BANCO BRADESCO S.A. | BBD | Action | US0594603039 |
| BANCO DE CHILE | BCH | Action | US0595201064 |
| BANCO ITAU HOLDING FINANCEIRA SA | ITU | Action | US0596022014 |
| BANCO LATINOAMERICANO DE EXPORTACIONES, | BLX | Action | PAP169941328 |
| BANCOLOMBIA SA | CIB | Action | US05968L1026 |
| BANCO MACRO S.A. | BMA | Action | US05961W1053 |
| BANCORPSOUTH CP TR I | BXS-A | Action | US05969E3053 |
| BANCORPSOUTH INC. | BXS | Action | US0596921033 |
| BANCO SANTANDER CHILE (NEW) | SAN | Action | US05965X1090 |
| BANCO SANTANDER PFD | STD-A | Action | |
| BANCO SANTANDER SA (NEW) | STD | Action | US05964H1059 |
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