| Nom | Code | Valeur | Code ISIN |
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| VAALCO ENERGY, INC. | EGY | Action | US91851C2017 |
| VAIL RESORTS INC. | MTN | Action | US91879Q1094 |
| VALASSIS COMMUNICATIONS. | VCI | Action | US9188661048 |
| VALEANT PHARMACEUTICALS INTERNATIONAL | VRX | Action | US91911X1046 |
| VALE CAP LTD | CJA | Action | |
| VALE CAP LTD | CJB | Action | |
| VALERO ENERGY CORP. (NEW) | VLO | Action | US91913Y1001 |
| VALHI, INC. | VHI | Action | US9189051009 |
| VALIDUS HOLDINGS LTD | VR | Action | |
| VALLEY NATIONAL BANCORP | VLY | Action | US9197941076 |
| VALMONT INDUSTRIES. (UNITED STATES) | VMI | Action | US9202531011 |
| VALSPAR CORP. | VAL | Action | US9203551042 |
| VANCEINFO TECH ADS | VIT | Action | |
| VANGUARD MEGACAP 300 | MGC | Action | |
| VANGUARD MEGACP GR | MGK | Action | |
| VANGUARD MEGACP VAL | MGV | Action | |
| VANGUARD NATURAL RES | VNR | Action | |
| VAN KAMPEN BOND FUND | VBF | Action | US9209551012 |
| VAN KAMPEN CALIFORNIA VALUE MUNICIPAL IN | VCV | Action | US92112B1070 |
| VAN KAMPEN DYN CRED | VTA | Action | |
| VAN KAMPEN HIGH INCOME TRUST II | VLT | Action | US9209131005 |
| VAN KAMPEN MUNICIPAL OPPORTUNITY TRUST | VMO | Action | US9209351033 |
| VAN KAMPEN MUNICIPAL TRUST | VKQ | Action | US9209191074 |
| VAN KAMPEN OHIO QUALITY MUNICIPAL TRUST | VOQ | Action | US9209231094 |
| VAN KAMPEN PENNSYLVANIA VALUE MUNICIPAL | VPV | Action | US92112T1088 |
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