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Canargo Energy Corp CNR 25% P 0.30%<br />
Deep Sea Supply DESS 10% P 0.30%<br />
Det Norske Ojeselskap Asa DNO 10% P 0.30%<br />
DNB NOR ASA DNBNOR 10% P 0.30%<br />
EDB Business Partner ASA EDBASA 10% P 0.30%<br />
Ekornes ASA EKO 10% P 0.30%<br />
Ementor ASA EME 25% P 0.30%<br />
Fast Search & Transfer ASA FAST 25% O 0.30%<br />
Frontline ADR FRO 10% P 0.30%<br />
Golar LNG Ltd GOL 10% P 0.30%<br />
Interoil Exploration & Production IOX 10% P 0.30%<br />
Leroy Seafood Group LSG 10% P 0.30%<br />
Marine Harvest MHG 25% P 0.30%<br />
Norsk Hydro ASA NHY 10% P 0.30%<br />
Norske Skogindustrier ASA NSG 10% P 0.30%<br />
Ocean RIG ASA OCR 10% P 0.30%<br />
Orkla ASA ORK 10% P 0.30%<br />
PA Resources AB PAR 25% O 0.30%<br />
ProSafe ASA PRS 10% P 0.30%<br />
Royal Caribbean Cruises Ltd RCL 10% O 0.30%<br />
Schibsted ASA SCH 10% P 0.30%<br />
Seabird Exploration Ltd SBX 25% P 0.30%<br />
Seadrill Ltd SDRL 10% P 0.30%<br />
Sevan Marine ASA SEVAN 25% P 0.30%<br />
Sinvest SIN 25% P 0.30%<br />
Statoil ASA STL 10% P 0.30%<br />
Stolt Nielsen SA SNI 10% P 0.30%<br />
Storebrand ASA STB 10% P 0.30%<br />
Subsea 7 Inc SUB 10% P 0.30%<br />
Tandberg ASA TAA 10% P 0.30%<br />
Tandberg Television ASA TAT 10% P 0.30%<br />
TeleComputing ASA TCO 25% P 0.30%<br />
Telenor ASA TEL 10% P 0.30%<br />
Tomra Systems ASA TOM 10% P 0.30%<br />
Veidekke ASA VEI 10% P 0.30%<br />
Altri SGPS SA ALTR 10% O 0.30%<br />
Banco BPI SA BPIN 10% O 0.30%<br />
Banco Comercial Portugues BCP 10% O 0.30%<br />
Banco Espirito Santo BESNN 10% O 0.30%<br />
Brisa Auto-Estradas BRISA 10% O 0.30%<br />
Cimpor-Cimentos De Portugal CIMP 10% O 0.30%<br />
Cofina COFI 10% O 0.30%<br />
Corticeira Amorim SA COR 10% O 0.30%<br />
Energias De Portugal SA EDP 10% O 0.30%<br />
Impresa SGPS IPR 10% O 0.30%<br />
Jeronimo Martins JMAR 10% O 0.30%<br />
Media Capital SGPS MCP 25% O 0.30%<br />
Mota Engil SGPS SA EGL 10% O 0.30%<br />
Novabase SGPS SA NBA 10% O 0.30%<br />
Pararede SGPS SA PARA 25% O 0.30%<br />
Portugal Telecom SGPS SA PTC 10% O 0.30%<br />
Pt Multimedia Servicos PTM 10% O 0.30%<br />
1: Margin rate / Marginsatz / Margine / Marginalkrav / /<br />
2: Can go short? / Möglichkeit short zu gehen / Vendita allo scoperto / Kan blankas? / ? / ?<br />
3: Limited Risk premium / Prämie zur Risikobegrenzung / Premio Rischio Limitato / Premie för Begränsad Risk / /<br />
6/2007
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