Shares List

Ingenico ING 10% P 0.30%
Ipsos IPS 10% P 0.30%
JC Decaux SA DEC 10% P 0.30%
Kaufman & Broad SA KOF 10% P 0.30%
Klepierre LI 10% P 0.30%
Lafarge SA LG 10% P 0.30%
Lagardere SCA MMB 10% P 0.30%
Legrand Promesses LR 10% P 0.30%
LISI FII 25% P 0.30%
Locindus LD 25% P 0.30%
L’Oreal SA OR 10% P 0.30%
LVMH Moet Hennessy Louis Vuitton SA MC 10% P 0.30%
M6-Metropole Television MMT 10% P 0.30%
Maisons France Confort MFC 10% P 0.30%
Manitou BF SA MTU 10% P 0.30%
Michelin ML 10% P 0.30%
Mittal Steel Co NV MTP 10% P 0.30%
Mr Bricolage MRB 25% P 0.30%
Natexis Banques Populaires KN 10% O 0.30%
Neopost SA NEO 10% P 0.30%
Nexans SPA NEX 10% P 0.30%
Nexity NXI 10% P 0.30%
Nicox SA COX 25% P 0.30%
Norbert Dentressangle GND 25% P 0.30%
Oberthur Card Systems OCS 10% P 0.30%
Orco Property Group ORC 10% P 0.30%
PagesJaunes Groupe SA PAJ 10% P 0.30%
Paref PAR 40% O 0.30%
Penauille Polyservices PPS 10% O 0.30%
Pernod-Ricard SA RI 10% O 0.30%
Peugeot SA UG 10% P 0.30%
Pierre & Vacances VAC 25% P 0.30%
Pinguely-Haulotte PIG 25% P 0.30%
PPR SA PP 10% O 0.30%
Provimi SA VIM 25% P 0.30%
Publicis Groupe PUB 10% P 0.30%
Radiall RLL 25% P 0.30%
Rallye SA RAL 10% P 0.30%
Remy Cointreau SA RCO 10% P 0.30%
Renault SA RNO 10% P 0.30%
Rhodia SA RHA 10% O 0.30%
Safran SA SAF 10% O 0.30%
Sanofi-Aventis SAN 10% P 0.30%
Schneider Electric SA SU 10% P 0.30%
SCOR SCR 10% P 0.30%
SEB SA SK 25% P 0.30%
SES Global-FDR SESG 10% P 0.30%
Societe BIC SA BB 10% P 0.30%
Societe des Bains de Mer BAIN 25% P 0.30%
Societe Generale GLE 10% P 0.30%
Societe Television Francaise 1 TFI 10% P 0.30%
Sodexho Alliance SA SW 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