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
3Com Corp COMS 25% P 0.30%
3M Co. MMM 10% O 0.30%
3SBio Inc - ADS SSRX 25% P 0.30%
5th 3rd Bank FITB 10% P 0.30%
AAR Corp AIR 10% P 0.30%
Aaron Rents Inc RNT 10% P 0.30%
Abbott Laboratories ABT 10% P 0.30%
Aber Diamond Corp ABER 25% P 0.30%
Abercrombie & Fitch Co ANF 10% P 0.30%
ABN AMRO ADR ABN 10% P 0.30%
Abraxis Bioscience Inc ABBI 10% P 0.30%
Accenture Ltd ACN 10% P 0.30%
ACCO Brands Corp ABD 10% P 0.30%
Accredited Home Lenders Holding Co LEND 25% P 0.30%
ACE Ltd ACE 10% P 0.30%
Actel Corp ACTL 10% P 0.30%
Activision Inc ATVI 10% P 0.30%
Actuant Corp ATU 10% P 0.30%
Acuity Brands Inc AYI 10% P 0.30%
Acusphere Inc ACUS 25% O 0.30%
Acxiom Corp ACXM 10% P 0.30%
Adams Express ADX 10% P 0.30%
Adaptec Inc ADPT 10% P 0.30%
ADC Telecommunications Inc ADCT 10% P 0.30%
Adesa, Inc. KAR 10% P 0.30%
Administaff Inc ASF 25% P 0.30%
Adobe Systems Inc ADBE 10% P 0.30%
Adolor Corp ADLR 25% P 0.30%
Adtran Inc ADTN 10% P 0.30%
Advance Auto Parts AAP 10% P 0.30%
Advanced Energy Industries Inc AEIS 25% P 0.30%
Advanced Micro Devices Inc AMD 10% P 0.30%
Advent Software Inc ADVS 25% P 0.30%
Advo Inc AD 25% P 0.30%
Aegon NV ADR AEG 10% P 0.30%
AES Corp AES 10% P 0.30%
Aetna Inc AET 10% P 0.30%
Affiliated Computer Services Inc ACS 10% P 0.30%
Affiliated Managers Group AMG 33% P 0.30%
Affordable Residential Communities ARC 10% P 0.30%
Affymetrix Inc AFFX 25% P 0.30%
Aflac Inc AFL 10% P 0.30%
AG Edwards Inc AGE 10% P 0.30%
AGCO Corp AG 10% P 0.30%
6/2007