Shares List

Buhrmann NV BUHR 10% P 0.30%
Corio NV CORA 10% P 0.30%
Corus Group Plc CORS 10% P 0.30%
CSM CSMNC 10% P 0.30%
Draka Holding DRAK 10% P 0.30%
Eurocastle Investment Ltd ECT 10% P 0.30%
Fortis (Dutch) FORA 10% P 0.30%
Fugro NV FUR 10% P 0.30%
Getronics NV GTN 25% O 0.30%
Hagemeyer NV HGM 10% P 0.30%
Heijmans NV HEIJ 10% P 0.30%
Heineken Holding NV HEIO 10% P 0.30%
Heineken NV HEIA 10% P 0.30%
Imtech NV IM 10% P 0.30%
ING Groep NV INGA 10% P 0.30%
Kendrion NV KENDR 10% P 0.30%
Koninklijke BAM Groep NV BAMNB 10% P 0.30%
Koninklijke DSM NV DSM 10% P 0.30%
Koninklijke Philips Electronics NV PHIA 10% P 0.30%
Koninklijke Vopak NV VPK 10% P 0.30%
Koninklijke Wessanen NV WES 10% P 0.30%
KPNQwest NV KQIP 25% P 0.30%
Laurus NV LAU 25% P 0.30%
LogicaCMG Plc LOG 10% P 0.30%
Mittal Steel Co NV MT 10% P 0.30%
Nutreco Holding NV NUO 10% P 0.30%
Octoplus OCTO 25% P 0.30%
OPG Groep NV OPG 25% P 0.30%
Randstad Holdings NV RAND 10% P 0.30%
Reed Elsvr (Dutch) REN 10% P 0.30%
Rodamco Europe NV RCEA 10% P 0.30%
Royal Dutch Shell A RDSA 10% P 0.30%
Royal Dutch Shell B RDSB 10% P 0.30%
Royal KPN NV KPN 10% P 0.30%
Royal Numico NV NUM 10% P 0.30%
SBM Offshore NV SBMO 10% P 0.30%
Seagull Holding NV SEAGU 25% P 0.30%
Stork NV STO 10% P 0.30%
TNT NV TNT 10% P 0.30%
TomTom TOM2 10% P 0.30%
Unilever NV UNA 10% P 0.30%
Van der Moolen Holding NV MOO 10% P 0.30%
Vastned Retail NV VASTN 10% P 0.30%
Vedior NV VEDR 10% P 0.30%
Versatel Telecom International NV VRSA 10% O 0.30%
Wavin NV WAVIN 10% P 0.30%
Wolters Kluwer NV WLSNC 10% P 0.30%
Acergy SA ACY 10% O 0.30%
Aker ASA AKER 10% P 0.30%
Aker Kvaerner ASA AKVER 10% O 0.30%
APL ASA APL 25% P 0.30%
Awilco Offshore ASA AWO 10% P 0.30%
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 / /
6/2007