AAB CAP FUNDING 7	25.24
AAB CAP FUNDING V	24.73
AAB CAP FUNDING VI	25.5
AALBERTS INDUSTR	37.4
AAREAL BKCAP FD TR	26.7
ABN AMRO HOLDING	21.16
ABN AMRO HOLDING	25
ACCELL GROUP		17.02
AEGON			10.27
AHOLD KON		7.02
AIR FRANCE -KLM		14.35
AIRSPRAY		20.1
AJAX			8.98
AKZO NOBEL		34.51
ALANHERI		8.75
ALCATEL			9.5
ALTRIA GROUP		63.1
AM			8.09
AMSTERDAM COMMOD.	3.6
AND INTERNATIONAL	6.35
ARCADIS			15.74
ASM INTERNATIONAL	14.16
ASML HOLDING		13.63
ATHLON HOLDING		19.15
BAAN			1.9
BALLAST NEDAM		15.32
BAM CONV.PREF		43.5
BAM GROEP KON		42.5
BAM NON CONV PREF	25
BANCO BILBAO VA 7	104.7
BATENBURG BEHEER	35.98
BAWAG CAP 7.125PL	26.65
BAYER			26.3
BE SEMICONDUCTOR	4.27
BEGEMANN B		.22
BEGEMANN GRP KON A	3
BETER BED		17.7
BEVER HOLDING		5.5
BINCK			4
BLUE FOX ENTERPRSE	5.6
BLYDESTEIN-WILLIN	5.35
BOSKALIS WESTMIN	29.8
BRILL KON		16.2
BRUNEL INTERNAT		10.99
BUHRMANN		8.57
BUHRMANN		3.2
CENTRIC KSI HOLD	1.67
CETECO			.09
COLGATE PALMOLIVE	56.9
CORIO			46.07
CORUS GROUP		.88
CROWN VAN GELDER	17.41
CRUCELL		  	11.27
CSM			23.44
CTAC			2.34
DE NEDERLANDSE CMP	3.2
DE VRIES ROBBE GRP	1.8
DEUTSCHE BANK		66.95
DICO INTERNATIONAL	2.35
DIM VASTGOED		17.2
DOC DATA		5.1
DPA			5.55
DRAKA HOLDING		14
DSM			54.3
ECONOSTO KON		1.99
ELSEVIER		11.38
EMBA			81
ERIKS GROEP		54
EUR DEV CAPITALCOR	3.76
EUROCOMM. PROPRTS	28.45
EVC INTERNATIONAL	4.5
EXACT HOLDING		26.6
EXENDIS			3.5
FORNIX BIOSCIENCES	16.1
FORTIS			21.72
FORTIS CAPCMP CL A	1100
FRANS MAAS KON		28.35
FUGRO			70
FUGRO DIV		68
GAMMA HOLDING		3.25
GAMMA HOLDING		40.16
GETRONICS		2.02
GOUDA VUURVAST		14
GROLSCH KON		25.95
GRONTMIJ		45.55
GROOTHANDELSGEBOUW	25.25
HAGEMEYER		2.22
HAL TRUST		34.5
HEIJMANS		29.5
HEINEKEN		26.38
HEINEKEN HOLDING	24
HES BEHEER		8.39
HITACHI			472.5
HITT			5.41
HOLLAND COLOURS		33
HUNTER DOUGLAS		.19
HUNTER DOUGLAS		41
HVB FUND TRUST VII	26.2
ICT AUTOMATISERING	13.8
IHC CALAND		50.55
IMTECH			26.8
ING GROEP		22.94
ING GROEP		3.47
INNOCONCEPTS		5.95
ISOTIS SA NEW		1.27
JETIX EUROPE		14.08
KARDAN			2.75
KAS BANK		17.35
KENDRION		1.27
KPN KON			7.31
KPNQWEST		.05
KUHNE HEITZ		31
LAURUS			4.41
LOGICACMG		2.68
MACINTOSH RETAIL	29
MAGNUS			.59
MANAGEMENT SHARE	.37
MCGREGOR FASHION	17
MID EUR REALESTATE	21.5
MITTAL STEEL COMP	30.65
NEC CORPORATION		876
NEDAP			33.45
NEDSCHROEF KON		22.3
NEW SKIES SAT		6.2
NEWAYS ELECTRONICS	5.65
NH HOTELES		10.49
NIEUWE STEEN INV	18.19
NUMICO			30.5
NUTRECO			23.55
NYLOPLAST		8.05
OCE			11.95
OPG GROEP		47.2
ORDINA			10.46
P&O NEDLLOYD		41.5
PETROPLUS INTERNAT	8.95
PHARMING GROUP		4.31
PHILIPS KON		21.02
PINKROCCADE		14.26
PORCELEYNE FLES		17.1
PRIORITY TELECOM	2.19
RABO CAP FND TRUST	25.36
RANDSTAD		33.18
REESINK			69.75
RODAMCO EUROPE		63.55
ROOD TESTHOUSE		.65
ROTO SMEETS-BOER	39.95
ROYAL DUTCH		47.22
SAINT GOBAIN		43.57
SAMAS GROEP		6.67
SAMAS GROEP PREF	8.45
SANYO ELECTRIC		302.2
SARA LEE		17.71
SARAKREEK HOLDING	.58
SBS BROADCAST SA	32.99
SCHUITEMA		25.51
SEAGULL			3.38
SIMAC TECHNIEK		2.2
SLIGRO FOOD GROUP	39
SMIT INTERNATIONAL	33.21
SNT			20
STERN GROEP		29.23
STORK			28.76
TELEGRAAF		19.75
TEN CATE KON		57.8
TIE HOLDING		.55
TILH SCHULDVORDRNG	.13
TIM HELLAS TELECOM	17.2
TPG			21.47
TULIP COMPUTERS		.19
TWENTSCHE KABEL		32.2
UNILEVER		33.81
UNILEVER		52.35
UNILEVER		51
UNILEVER		550
UNILEVER		50.9
UNILEVER		49.5
UNILEVER PREF		.14
UNISYS			10.3
UNIT 4 AGRESSO		12.4
UNITED SERVICES		21.6
UNIVAR			24.15
V H S ONR GOED		20.99
V N U			10.5
VAN DER MOOLEN		6.11
VAN LANSCHOT		53
VASTNED OFF/IND		24.01
VASTNED RETAIL		56.3
VD HOOP BANKIERS	4.63
VEDIOR			14.11
VERSATEL		1.97
VIA NET.WORKS		.5
VILENZO			.33
VNU			24.3
VOPAK			17.97
WEGENER			10.89
WERELDHAVE		83.05
WERELDHAVE O/NAAM	1.83
WESSANEN KON		10.78
WOLTERS KLUWER		14.54
WS VASTG WSTSUYKER	50.5