Shares List

1. Margin
rate
2. Can go
short?
1: Margin rate / Marginsatz / Margine / Marginalkrav / /
2: Can go short? / Möglichkeit short zu gehen / Vendita allo scoperto / Kan blankas? / ? / ?
3: Limited Risk premium / Prämie zur Risikobegrenzung / Premio Rischio Limitato / Premie för Begränsad Risk / /
3. Limited Risk
premium
Agrana Beteiligungs AG AGR 25% P 0.30%
Andritz AG ANDR 10% P 0.30%
Austrian Airlines AUA 10% P 0.30%
Bank Austria Creditanstalt AG BACA 10% P 0.30%
BetandWin.com Int Entertainment BWIN 25% O 0.30%
Boehler-Uddeholm AG BUD 10% P 0.30%
BWT AG BWT 10% P 0.30%
Christ Water Technology AG CWT 10% P 0.30%
Conwert Immobilien Invest AG CWI 10% P 0.30%
Erste Bank der Oesterreichischen EBS 10% P 0.30%
EVN AG EVN 25% P 0.30%
Flughafen Wien AG FLU 10% P 0.30%
Immoeast Immobilien Anlagen AG IEA 10% P 0.30%
Immofinanz Immobilien IIA 10% P 0.30%
Intercell AG ICLL 10% P 0.30%
Mayr-Melnhof Karton AG MMK 10% P 0.30%
Meinl European Land MEL 10% P 0.30%
Oesterreichische Elektriz VER 10% P 0.30%
OMV AG OMV 10% P 0.30%
Raiffeisen Int Bank Holding RIBH 10% P 0.30%
RHI AG RHI 10% P 0.30%
Schoeller-Bleckmann Oilfield SBO 10% P 0.30%
Semperit AG Holding SEM 10% P 0.30%
Telekom Austria AG TKA 10% P 0.30%
Uniqa Versicherungen AG UQA 10% P 0.30%
Voestalpine VOE 10% P 0.30%
Wiener Staedtische Versicher WST 10% P 0.30%
Wienerberger AG WIE 10% P 0.30%
AGFA-Gevaert NV AGFB 10% P 0.30%
Banque Nationale De Belgique BNB 25% P 0.30%
Barco NV BAR 10% P 0.30%
Bekaert SA BEKB 10% P 0.30%
Belgacom SA BELG 10% P 0.30%
CNP-CIE Natle A Portefeuille NAT 10% P 0.30%
Cofinimmo COFIT 10% P 0.30%
Colruyt SA COLR 10% P 0.30%
Compagnie Maritime Belge SA CMB 10% P 0.30%
Cumerio CMR 10% P 0.30%
Delhaize Group DELB 10% P 0.30%
Dexia (Belgium) DEXB 10% P 0.30%
D’ieteren SA DIE 10% P 0.30%
Dolmen Computer Applications DOL 25% P 0.30%
Electrabel SA ELEB 25% P 0.30%
Fortis (Belgian) FORB 10% P 0.30%
6/2007