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
Accor SA AC 10% P 0.30%
ADP Promesses ADP 10% P 0.30%
Air France-KLM AF 10% O 0.30%
Air Liquide AI 10% P 0.30%
Alain Afflelou SA AAF 25% P 0.30%
Alcatel - Lucent ALU 10% P 0.30%
Alstom RGPT ALO 10% O 0.30%
Alten ATE 10% P 0.30%
Altran Technologies SA ALT 25% O 0.30%
April Group APR 10% P 0.30%
Arcelor LOR 10% O 0.30%
Archos JXR 25% P 0.30%
Areva SA CEI 25% P 0.30%
Arkema AKE 10% P 0.30%
Arkopharma ARK 25% P 0.30%
Assurances Generales de France AGF 10% P 0.30%
Atos Origin SA ATO 10% O 0.30%
Avenir Telecom AVT 10% P 0.30%
AXA SA CS 10% P 0.30%
Bacou Dalloz DAL 25% P 0.30%
Bail Investissement Fonciere SL 25% P 0.30%
Beneteau BEN 10% P 0.30%
BNP Paribas BNP 10% P 0.30%
Boiron SA BOI 10% P 0.30%
Bollore Investissement BOL 25% P 0.30%
Bonduelle S.C.A. BON 25% P 0.30%
Bongrain BH 25% P 0.30%
Bourbon GBB 10% P 0.30%
Boursorama BRS 25% P 0.30%
Bouygues EN 10% P 0.30%
Bull SA BULL 25% P 0.30%
Business Objects S.A. BOB 25% P 0.30%
CapGemini SA CAP 10% P 0.30%
Carbone Lorraine CRL 25% P 0.30%
Carrefour SA CA 10% P 0.30%
Casino Guichard Perrachon SA CO 10% O 0.30%
CBo Territoria ALCBO 25% P 0.30%
Cegid CGD 25% P 0.30%
CFF Recycling CFF 10% P 0.30%
Chargeurs SA CRI 25% P 0.30%
Christian Dior SA CDI 10% P 0.30%
Cie de Saint-Gobain SGO 10% P 0.30%
Cie Generale de Geophysique GA 10% O 0.30%
Cie Generale d’Optique Essilor Int EF 10% P 0.30%
6/2007