23/08/2002 (C) FTSE International Limited 2002. All Rights Reserved,,,,,,,,,,,,,,,,,,,,, FTSE Valuation - FTSE eTX All Share Constituents,,,,,,,,,,,,,,,,,,,,, Cons,SEDOL,Company Name,Index Marker,Country Code,ISO Currency Code,Classification Code,Secondary Line,Price (local),Shares in Issue,Euro Mcap (Gross),Local Mcap (Gross),Inv Wt (%),Euro Mcap (Net),Local Mcap (Net),% Wt (TX0A),% Wt (TX0I),% Wt (TX5),% Wt (TX5E),% Wt eTX (EG),% Wt eTX (Sector),Dividend Yield % 36923,964548,ARC International,TX0A TX0I T936,GB,GBX,936,N,24.75,291042101,112.657559,7203.292,75.00%,84.493169,5402.469,0.04%,0.20%,,,0.04%,0.06%,0.00% 33418,59585,ARM Holdings,TX0A TX0I TX5 T936,GB,GBX,936,N,177.25,1011748175,2804.710179,179332.364,100.00%,2804.710179,179332.364,1.47%,6.61%,8.69%,,1.47%,2.09%,0.00% 30702,5949368,ASML Holding,TX0A T936,NL,EUR,936,N,12.35,464732540,5739.446869,5739.446869,100.00%,5739.446869,5739.446869,3.01%,,,,3.01%,4.28%,0.00% 39098,5724112,AT&S Austria Technologie & Systemtechnik,TX0A TX0I TX5E T936,AT,EUR,936,N,10.02,28000000,280.56,280.56,75.00%,210.42,210.42,0.11%,0.50%,,1.13%,0.11%,0.16%,1.80% 39118,4231420,Acotel,TX0A TX0I T972,IT,EUR,972,N,21.7,4166000,90.4022,90.4022,30.00%,27.12066,27.12066,0.01%,0.06%,,,0.01%,0.05%,1.84% 36605,5167911,Activcard,TX0A TX0I TX5E T932,FR,USD,932,N,6.55,39779000,268.196037,260.55245,75.00%,201.147028,195.414337,0.11%,0.47%,,1.08%,0.11%,0.15%,0.00% 36618,5468346,Aixtron,TX0A TX0I TX5 TX5E T936,DE,EUR,936,N,8.3,64644480,536.549184,536.549184,100.00%,536.549184,536.549184,0.28%,1.27%,1.66%,2.89%,0.28%,0.40%,2.17% 20022,5975006,Alcatel,TX0A T938,FR,EUR,938,N,5.92,1239186021,7335.981244,7335.981244,100.00%,7335.981244,7335.981244,3.85%,,,,3.85%,5.47%,4.05% 39250,4562755,Alcatel O,TX0A TX0I TX5E T938,FR,EUR,938,N,2.86,108582000,310.54452,310.54452,30.00%,93.163356,93.163356,0.05%,0.22%,,0.50%,0.05%,0.07%,5.25% 36756,5942453,Aldata solution Oyj,TX0A TX0I T977,FI,EUR,977,N,1.06,66145742,70.114486,70.114486,100.00%,70.114486,70.114486,0.04%,0.17%,,,0.04%,0.12%,0.00% 32816,22189,Alphameric,TX0A TX0I T977,GB,GBX,977,N,69.5,102000000,110.870063,7089,100.00%,110.870063,7089,0.06%,0.26%,,,0.06%,0.20%,2.30% 34395,5078682,Altec C.A. Information & Comm Systems (Cr),TX0A TX0I TX5E T972,GR,EUR,972,N,1.86,100353000,186.65658,186.65658,75.00%,139.992435,139.992435,0.07%,0.33%,,0.75%,0.07%,0.25%,0.00% 36773,5608915,Alten,TX0A TX0I TX5E T972,FR,EUR,972,N,8,30440000,243.52,243.52,40.00%,97.408,97.408,0.05%,0.23%,,0.52%,0.05%,0.17%,0.00% 39136,5744228,Amper,TX0A TX0I T938,ES,EUR,938,N,2.72,27909000,75.91248,75.91248,100.00%,75.91248,75.91248,0.04%,0.18%,,,0.04%,0.06%,4.52% 1606,232085,Anite Group,TX0A TX0I TX5 T977,GB,GBX,977,N,29.5,332303309,153.315477,9802.947615,100.00%,153.315477,9802.947615,0.08%,0.36%,0.48%,,0.08%,0.27%,0.00% 39108,5968697,Anoto Group AB,TX0A TX0I T932,SE,SEK,932,N,12.3,76526901,102.398475,941.280882,100.00%,102.398475,941.280882,0.05%,0.24%,,,0.05%,0.08%,0.00% 39245,5937374,Arinso International,TX0A TX0I T972,BE,EUR,972,N,8.8,14551000,128.0488,128.0488,30.00%,38.41464,38.41464,0.02%,0.09%,,,0.02%,0.07%,0.00% 36800,4697378,Ascom I,TX0A TX0I T938,CH,CHF,938,N,5.4,22500000,82.60524,121.5,75.00%,61.95393,91.125,0.03%,0.15%,,,0.03%,0.05%,0.00% 39264,5165294,Asm Intl,TX0A TX0I TX5 TX5E T936,NL,EUR,936,N,15.7,48797000,766.1129,766.1129,100.00%,766.1129,766.1129,0.40%,1.81%,2.37%,4.12%,0.40%,0.57%,0.00% 36767,5654781,Atos Origin,TX0A TX0I TX5 TX5E T972,FR,EUR,972,N,42.69,43764396,1868.302065,1868.302065,50.00%,934.151033,934.151033,0.49%,2.20%,2.89%,5.03%,0.49%,1.66%,0.00% 38678,118271,Autonomy Corporation,TX0A TX0I TX5 T977,GB,GBX,977,N,140,127496407,279.161356,17849.49698,75.00%,209.371017,13387.12274,0.11%,0.49%,0.65%,,0.11%,0.37%,0.00% 32870,161480,Aveva Group,TX0A TX0I T977,GB,GBX,977,N,338.5,16924100,89.597022,5728.80785,100.00%,89.597022,5728.80785,0.05%,0.21%,,,0.05%,0.16%,1.59% 39110,5993020,Axis Communications,TX0A TX0I T932,SE,SEK,932,N,18,68900000,134.916783,1240.2,40.00%,53.966713,496.08,0.03%,0.13%,,,0.03%,0.04%,0.00% 34519,566922,Axon Group,TX0A TX0I T972,GB,GBX,972,N,88.5,51967279,71.928759,4599.104191,75.00%,53.946569,3449.328144,0.03%,0.13%,,,0.03%,0.10%,1.70% 33942,65838,Azlan Group,TX0A TX0I T972,GB,GBX,972,N,119.5,111320651,208.05251,13302.8178,100.00%,208.05251,13302.8178,0.11%,0.49%,,,0.11%,0.37%,0.00% 34065,911146,BATM Advanced Comm.,TX0A TX0I T938,GB,GBX,938,N,12.25,385200000,73.799205,4718.7,75.00%,55.349404,3539.025,0.03%,0.13%,,,0.03%,0.04%,0.00% 36589,4233589,BE Semiconductor Industries,TX0A TX0I TX5E T936,NL,EUR,936,N,4.9,31794000,155.7906,155.7906,100.00%,155.7906,155.7906,0.08%,0.37%,,0.84%,0.08%,0.12%,0.00% 39382,5932409,Bechtle,TX0A TX0I T972,DE,EUR,972,N,5.82,20000000,116.4,116.4,75.00%,87.3,87.3,0.05%,0.21%,,,0.05%,0.15%,4.30% 36099,224305,Bookham Technology,TX0A TX0I T938,GB,GBX,938,N,75,143473588,168.291639,10760.5191,75.00%,126.218729,8070.389325,0.07%,0.30%,,,0.07%,0.09%,0.00% 434,4547235,Bull,TX0A TX0I T932,FR,EUR,932,N,0.52,170198899,88.503428,88.503428,20.00%,17.700685,17.700685,0.01%,0.04%,,,0.01%,0.01%,0.00% 36766,5876507,Business Objects,TX0A TX0I TX5 TX5E T977,FR,EUR,977,N,20.74,60864537,1262.330497,1262.330497,100.00%,1262.330497,1262.330497,0.66%,2.98%,3.91%,6.79%,0.66%,2.24%,0.00% 33405,384737,CMG,TX0A TX0I TX5 T972,GB,GBX,972,N,67.25,620498895,652.623365,41728.55069,100.00%,652.623365,41728.55069,0.34%,1.54%,2.02%,,0.34%,1.16%,4.46% 39140,4635732,Cad IT,TX0A TX0I T977,IT,EUR,977,N,16.45,8980000,147.721,147.721,30.00%,44.3163,44.3163,0.02%,0.10%,,,0.02%,0.08%,3.95% 2893,4163437,Cap Gemini,TX0A T972,FR,EUR,972,N,35,125605738,4396.20083,4396.20083,100.00%,4396.20083,4396.20083,2.30%,,,,2.31%,7.79%,1.71% 39251,5456233,Cegedim,TX0A TX0I TX5 TX5E T972,FR,EUR,972,N,44.89,9331449,418.888746,418.888746,30.00%,125.666624,125.666624,0.07%,0.30%,0.39%,0.68%,0.07%,0.22%,1.80% 36780,4161925,Cegid,TX0A TX0I T977,FR,EUR,977,N,46.5,1572674,73.129341,73.129341,75.00%,54.847006,54.847006,0.03%,0.13%,,,0.03%,0.10%,7.42% 39129,7227341,Clas Ohlson B,TX0A TX0I TX5 T974,SE,SEK,974,N,183,29920000,595.644218,5475.36,40.00%,238.257687,2190.144,0.12%,0.56%,0.74%,,0.13%,0.42%,0.85% 36752,5831216,Comptel Oyj,TX0A TX0I TX5E T977,FI,EUR,977,N,1.09,107054000,116.68886,116.68886,40.00%,46.675544,46.675544,0.02%,0.11%,,0.25%,0.02%,0.08%,2.75% 33434,279930,Computacenter,TX0A TX0I TX5 T972,GB,GBX,972,N,247.5,185331252,717.386467,45869.48487,75.00%,538.039851,34402.11365,0.28%,1.27%,1.67%,,0.28%,0.95%,1.17% 39124,5999589,DADA,TX0A TX0I T974,IT,EUR,974,N,7.094,13253227,94.018392,94.018392,40.00%,37.607357,37.607357,0.02%,0.09%,,,0.02%,0.07%,0.00% 36764,5330047,Dassault Systemes,TX0A TX0I TX5 TX5E T977,FR,EUR,977,N,35.24,114475204,4034.106189,4034.106189,40.00%,1613.642476,1613.642476,0.85%,3.80%,5.00%,8.69%,0.85%,2.86%,1.41% 39097,4620181,Data Service,TX0A TX0I TX5E T972,IT,EUR,972,N,39.9,4997432,199.397537,199.397537,30.00%,59.819261,59.819261,0.03%,0.14%,,0.32%,0.03%,0.11%,1.30% 39112,4584834,Datamat,TX0A TX0I T972,IT,EUR,972,N,5.55,26680000,148.074,148.074,75.00%,111.0555,111.0555,0.06%,0.26%,,,0.06%,0.20%,0.00% 39080,4808426,Delta Singular,TX0A TX0I TX5 TX5E T977,GR,EUR,977,N,3.74,123525000,461.9835,461.9835,75.00%,346.487625,346.487625,0.18%,0.82%,1.07%,1.87%,0.18%,0.61%,2.67% 73036,3153956,Detica Group,TX0A TX0I T972,GB,GBX,972,N,331,22352733,115.714542,7398.754623,50.00%,57.857271,3699.377311,0.03%,0.14%,,,0.03%,0.10%,0.00% 36719,5805103,Devoteam,TX0A TX0I T972,FR,EUR,972,N,9.08,9229836,83.806911,83.806911,50.00%,41.903455,41.903455,0.02%,0.10%,,,0.02%,0.07%,0.00% 33618,268206,Diagonal,TX0A TX0I T972,GB,GBX,972,N,54.5,89401341,76.202611,4872.373085,100.00%,76.202611,4872.373085,0.04%,0.18%,,,0.04%,0.14%,3.30% 36622,5982200,Dialog Semiconductor,TX0A TX0I T936,DE,EUR,936,N,1.48,44068930,65.222016,65.222016,75.00%,48.916512,48.916512,0.03%,0.12%,,,0.03%,0.04%,0.00% 32751,268262,Dicom Group,TX0A TX0I T972,GB,GBX,972,N,412.5,20814150,134.280191,8585.836875,100.00%,134.280191,8585.836875,0.07%,0.32%,,,0.07%,0.24%,0.93% 36547,843540,Dimension Data Holdings,TX0A TX0I TX5 T972,GB,GBX,972,N,27,1287898177,543.844336,34773.25078,100.00%,543.844336,34773.25078,0.29%,1.28%,1.69%,,0.29%,0.96%,0.00% 36427,5266045,EDB Business Partner,TX0A TX0I TX5 T972,NO,NOK,972,N,26.5,90589880,323.797018,2400.63182,50.00%,161.898509,1200.31591,0.08%,0.38%,0.50%,,0.08%,0.29%,0.00% 36597,4304140,Econocom Group,TX0A TX0I T972,BE,EUR,972,N,3.8,32424000,123.2112,123.2112,50.00%,61.6056,61.6056,0.03%,0.15%,,,0.03%,0.11%,2.63% 39248,5343841,Elcoteq Network Corp A,TX0A TX0I T938,FI,EUR,938,N,7.3,18915000,138.0795,138.0795,75.00%,103.559625,103.559625,0.05%,0.24%,,,0.05%,0.08%,0.00% 36628,5695423,Elmos Semiconductor,TX0A TX0I TX5E T936,DE,EUR,936,N,9.17,19300000,176.981,176.981,40.00%,70.7924,70.7924,0.04%,0.17%,,0.38%,0.04%,0.05%,0.00% 34517,371234,Emblaze Systems,TX0A TX0I T974,GB,GBX,974,N,85,136387495,181.310433,11592.93708,50.00%,90.655217,5796.468537,0.05%,0.21%,,,0.05%,0.16%,0.00% 39261,4820453,Engineer Inform,TX0A TX0I TX5E T972,IT,EUR,972,N,16.38,12500000,204.75,204.75,30.00%,61.425,61.425,0.03%,0.14%,,0.33%,0.03%,0.11%,1.53% 36761,4799768,Ericsson,TX0A TX0I TX5 TX5E T938,IT,EUR,938,N,24.84,25740000,639.3816,639.3816,30.00%,191.81448,191.81448,0.10%,0.45%,0.59%,1.03%,0.10%,0.14%,0.97% 1440,5959378,Ericsson B,TX0A T938,SE,SEK,938,N,7.3,15318014514,12164.64917,111821.506,100.00%,12164.64917,111821.506,6.38%,,,,6.38%,9.07%,0.00% 36587,5694969,Exact Holding,TX0A TX0I TX5 TX5E T977,NL,EUR,977,N,13.8,24211000,334.1118,334.1118,100.00%,334.1118,334.1118,0.18%,0.79%,1.04%,1.80%,0.18%,0.59%,0.00% 36095,261625,Eyretel,TX0A TX0I T977,GB,GBX,977,N,15.5,153000000,37.089625,2371.5,75.00%,27.817219,1778.625,0.01%,0.07%,,,0.01%,0.05%,0.00% 36753,5806850,F-secure Corp,TX0A TX0I T977,FI,EUR,977,N,0.68,143079278,97.293909,97.293909,40.00%,38.917564,38.917564,0.02%,0.09%,,,0.02%,0.07%,0.00% 36655,5899087,FJA,TX0A TX0I TX5E T977,DE,EUR,977,N,34.51,7650000,264.0015,264.0015,50.00%,132.00075,132.00075,0.07%,0.31%,,0.71%,0.07%,0.23%,1.74% 33497,336299,Filtronic,TX0A TX0I T938,GB,GBX,938,N,95,73439315,109.114267,6976.734925,100.00%,109.114267,6976.734925,0.06%,0.26%,,,0.06%,0.08%,2.84% 36760,5819450,Finmatica,TX0A TX0I TX5 TX5E T977,IT,EUR,977,N,12.819,45346886,581.301732,581.301732,40.00%,232.520693,232.520693,0.12%,0.55%,0.72%,1.25%,0.12%,0.41%,0.18% 39102,4552284,Forthnet,TX0A TX0I T974,GR,EUR,974,N,8.18,14805000,121.1049,121.1049,40.00%,48.44196,48.44196,0.03%,0.11%,,,0.03%,0.09%,0.00% 39119,5943757,Freedomland - ITN,TX0A TX0I TX5E T974,IT,EUR,974,N,12.9,14411000,185.9019,185.9019,40.00%,74.36076,74.36076,0.04%,0.18%,,0.40%,0.04%,0.13%,0.00% 36629,5823008,Freenet NM,TX0A TX0I T974,DE,EUR,974,N,5.19,17500000,90.825,90.825,30.00%,27.2475,27.2475,0.01%,0.06%,,,0.01%,0.05%,0.00% 36582,5971424,Getronics,TX0A TX0I TX5 TX5E T972,NL,EUR,972,N,1.08,345983535,373.662218,373.662218,100.00%,373.662218,373.662218,0.20%,0.88%,1.16%,2.01%,0.20%,0.66%,3.70% 36768,4074391,Gfi Informatique,TX0A TX0I TX5E T972,FR,EUR,972,N,5.2,42976500,223.4778,223.4778,100.00%,223.4778,223.4778,0.12%,0.53%,,1.20%,0.12%,0.40%,4.33% 10008,4501093,Gn Store Nordic,TX0A TX0I TX5 T938,DK,DKK,938,N,22.9,219775063,678.252552,5032.848943,100.00%,678.252552,5032.848943,0.36%,1.60%,2.10%,,0.36%,0.51%,0.00% 36781,5381465,Groupe Focal,TX0A TX0I T972,FR,EUR,972,N,34.17,2365455,80.827597,80.827597,50.00%,40.413799,40.413799,0.02%,0.10%,,,0.02%,0.07%,1.76% 36774,7123546,Groupe Steria Sca,TX0A TX0I TX5E T972,FR,EUR,972,N,16.42,16100738,264.374118,264.374118,50.00%,132.187059,132.187059,0.07%,0.31%,,0.71%,0.07%,0.23%,1.64% 36712,5939046,I.Net,TX0A TX0I TX5E T974,IT,EUR,974,N,65.2,4100000,267.32,267.32,30.00%,80.196,80.196,0.04%,0.19%,,0.43%,0.04%,0.14%,0.00% 39113,5971930,IBS B,TX0A TX0I T977,SE,SEK,977,N,8.5,75958000,70.23712,645.643,100.00%,70.23712,645.643,0.04%,0.17%,,,0.04%,0.12%,0.00% 36592,5267413,ICT Automatisering,TX0A TX0I T977,NL,EUR,977,N,9.25,8453000,78.19025,78.19025,100.00%,78.19025,78.19025,0.04%,0.18%,,,0.04%,0.14%,5.19% 39111,5670754,IDS Scheer Nmbc,TX0A TX0I TX5E T972,DE,EUR,972,N,7.29,31750000,231.4575,231.4575,50.00%,115.72875,115.72875,0.06%,0.27%,,0.62%,0.06%,0.21%,1.10% 39269,5081709,IFS B,TX0A TX0I T977,SE,SEK,977,N,8.4,64665786,59.09192,543.192602,100.00%,59.09192,543.192602,0.03%,0.14%,,,0.03%,0.10%,0.00% 36718,5581771,ILOG,TX0A TX0I T977,FR,EUR,977,N,4.3,16763392,72.082586,72.082586,75.00%,54.061939,54.061939,0.03%,0.13%,,,0.03%,0.10%,0.00% 36120,961992,IQE,TX0A TX0I T936,GB,GBX,936,N,16.5,184057306,47.497016,3036.945549,50.00%,23.748508,1518.472775,0.01%,0.06%,,,0.01%,0.02%,0.00% 33890,930312,Imagination Technologies Group,TX0A TX0I T936,GB,GBX,936,N,38.5,170218610,102.49368,6553.416485,100.00%,102.49368,6553.416485,0.05%,0.24%,,,0.05%,0.08%,0.00% 36553,925147,Indigo Vision Group,TX0A TX0I T972,GB,GBX,972,N,25,68500000,26.783042,1712.5,100.00%,26.783042,1712.5,0.01%,0.06%,,,0.01%,0.05%,0.00% 36599,4476210,Indra Sistemas,TX0A TX0I TX5 TX5E T972,ES,EUR,972,N,7.56,147902000,1118.13912,1118.13912,75.00%,838.60434,838.60434,0.44%,1.98%,2.60%,4.51%,0.44%,1.49%,1.12% 36440,5889505,Infineon Technology,TX0A T936,DE,EUR,936,N,12.7,693025144,8801.419329,8801.419329,100.00%,8801.419329,8801.419329,4.61%,,,,4.62%,6.56%,0.00% 34406,5577435,Info-Quest (Cr),TX0A TX0I T972,GR,EUR,972,N,2.65,52127000,138.13655,138.13655,40.00%,55.25462,55.25462,0.03%,0.13%,,,0.03%,0.10%,0.00% 39258,5937136,Informer/R,TX0A TX0I T972,GR,EUR,972,N,5.82,23062000,134.22084,134.22084,30.00%,40.266252,40.266252,0.02%,0.09%,,,0.02%,0.07%,1.51% 36419,687209,Innovation Group,TX0A TX0I TX5 T977,GB,GBX,977,N,65.5,192233300,196.924267,12591.28115,75.00%,147.693201,9443.460863,0.08%,0.35%,0.46%,,0.08%,0.26%,4.73% 36465,672506,Intec Telecom Systems,TX0A TX0I T977,GB,GBX,977,N,20.5,190326242,61.021355,3901.687961,30.00%,18.306407,1170.506388,0.01%,0.04%,,,0.01%,0.03%,0.00% 36794,5148109,Intentia,TX0A TX0I T977,SE,SEK,977,N,39.8,34938560,151.273315,1390.554688,75.00%,113.454987,1042.916016,0.06%,0.27%,,,0.06%,0.20%,0.00% 30667,5482023,Intracom S.A (Cr),TX0A TX0I TX5 TX5E T972,GR,EUR,972,N,8.58,125173294,1073.986862,1073.986862,75.00%,805.490147,805.490147,0.42%,1.90%,2.50%,4.34%,0.42%,1.43%,4.89% 33557,288453,Itnet,TX0A TX0I T972,GB,GBX,972,N,150,73091057,171.468685,10963.65855,100.00%,171.468685,10963.65855,0.09%,0.40%,,,0.09%,0.30%,2.35% 36667,5542897,Ixos Software,TX0A TX0I T977,DE,EUR,977,N,6.73,19260000,129.6198,129.6198,50.00%,64.8099,64.8099,0.03%,0.15%,,,0.03%,0.11%,0.00% 36627,5943735,Kontron AG,TX0A TX0I TX5E T932,DE,EUR,932,N,3.65,25400000,92.71,92.71,50.00%,46.355,46.355,0.02%,0.11%,,0.25%,0.02%,0.03%,0.00% 36050,158307,Lastminute.Com,TX0A TX0I TX5 T525,GB,GBX,525,N,93,206381544,300.180947,19193.48359,50.00%,150.090473,9596.741796,0.08%,0.35%,0.47%,,100.00%,100.00%,0.00% 36775,4508663,Lectra,TX0A TX0I T977,FR,EUR,977,N,3.52,36710000,129.2192,129.2192,75.00%,96.9144,96.9144,0.05%,0.23%,,,0.05%,0.17%,0.00% 36738,5967876,Linedata Services,TX0A TX0I TX5E T977,FR,EUR,977,N,21,9691931,203.530551,203.530551,75.00%,152.647913,152.647913,0.08%,0.36%,,0.82%,0.08%,0.27%,0.64% 33407,522708,Logica,TX0A TX0I TX5 T972,GB,GBX,972,N,188.75,446912898,1319.286645,84354.8095,100.00%,1319.286645,84354.8095,0.69%,3.11%,4.09%,,0.69%,2.34%,2.86% 39379,7151149,Logitech,TX0A TX0I TX5 T932,CH,CHF,932,N,50.4,47641050,1632.462377,2401.10892,100.00%,1632.462377,2401.10892,0.86%,3.85%,5.06%,,0.86%,1.22%,0.00% 33463,379829,London Bridge Software Holdings,TX0A TX0I T977,GB,GBX,977,N,38.5,169700000,102.18141,6533.45,75.00%,76.636057,4900.0875,0.04%,0.18%,,,0.04%,0.14%,2.73% 1651,877431,Marconi,TX0A TX0I TX5 T938,GB,GBX,938,N,1.9,2780000000,82.609066,5282,100.00%,82.609066,5282,0.04%,0.19%,0.26%,,0.04%,0.06%,0.00% 39303,3021268,Marlborough Stirling PLC,TX0A TX0I TX5 T977,GB,GBX,977,N,70,225580289,246.961074,15790.62023,75.00%,185.220806,11842.96517,0.10%,0.44%,0.57%,,0.10%,0.33%,1.43% 36641,5695155,Maxdata,TX0A TX0I T932,DE,EUR,932,N,4,29000000,116,116,40.00%,46.4,46.4,0.02%,0.11%,,,0.02%,0.03%,12.50% 36606,5344338,Melexis,TX0A TX0I TX5E T936,BE,EUR,936,N,7,45600000,319.2,319.2,30.00%,95.76,95.76,0.05%,0.23%,,0.52%,0.05%,0.07%,4.29% 33709,248383,Merant,TX0A TX0I T977,GB,GBX,977,N,84.5,105120643,138.922962,8882.694333,100.00%,138.922962,8882.694333,0.07%,0.33%,,,0.07%,0.25%,0.00% 30712,5457162,Merkantildata,TX0A TX0I T972,NO,NOK,972,N,4.2,191858058,108.686755,805.803844,100.00%,108.686755,805.803844,0.06%,0.26%,,,0.06%,0.19%,0.00% 36728,5930812,Metrologic Group,TX0A TX0I T977,FR,EUR,977,N,18,4000000,72,72,30.00%,21.6,21.6,0.01%,0.05%,,,0.01%,0.04%,3.08% 36801,7126341,Micronas Semiconductor,TX0A TX0I TX5 T936,CH,CHF,936,N,40.7,26950810,745.757366,1096.897967,100.00%,745.757366,1096.897967,0.39%,1.76%,2.31%,,0.39%,0.56%,0.00% 30694,385785,Misys,TX0A TX0I TX5 T977,GB,GBX,977,N,245.5,576000000,2211.583275,141408,100.00%,2211.583275,141408,1.16%,5.21%,6.85%,,1.16%,3.92%,2.01% 34388,560485,Morse,TX0A TX0I TX5 T972,GB,GBX,972,N,159,128078553,318.495172,20364.48993,75.00%,238.871379,15273.36745,0.13%,0.56%,0.74%,,0.13%,0.42%,1.26% 36661,5499272,Muehlbauer Holding,TX0A TX0I T932,DE,EUR,932,N,12.9,4380000,56.502,56.502,75.00%,42.3765,42.3765,0.02%,0.10%,,,0.02%,0.03%,2.33% 34083,157069,NSB Retail Systems,TX0A TX0I T977,GB,GBX,977,N,14.5,316676598,71.81469,4591.810671,100.00%,71.81469,4591.810671,0.04%,0.17%,,,0.04%,0.13%,0.00% 30543,5224678,Nera As Nok2,TX0A TX0I T938,NO,NOK,938,N,9.65,123190400,160.343539,1188.78736,100.00%,160.343539,1188.78736,0.08%,0.38%,,,0.08%,0.12%,0.00% 20062,5902941,Nokia,TX0A T938,FI,EUR,938,N,14.62,4737530000,69262.6886,69262.6886,100.00%,69262.6886,69262.6886,36.31%,,,,36.34%,51.62%,1.85% 33904,558372,Northgate Information Solutions,TX0A TX0I T972,GB,GBX,972,N,34,286021181,152.092021,9724.720154,100.00%,152.092021,9724.720154,0.08%,0.36%,,,0.08%,0.27%,0.00% 39126,4063612,Novabase,TX0A TX0I T972,PT,EUR,972,N,5.68,28200000,160.176,160.176,40.00%,64.0704,64.0704,0.03%,0.15%,,,0.03%,0.11%,0.00% 36758,5297658,Novo Group,TX0A TX0I T977,FI,EUR,977,N,3.13,40822571,127.774647,127.774647,100.00%,127.774647,127.774647,0.07%,0.30%,,,0.07%,0.23%,3.83% 39265,5446751,OCE,TX0A TX0I TX5 TX5E T932,NL,EUR,932,N,10.6,86637000,918.3522,918.3522,100.00%,918.3522,918.3522,0.48%,2.17%,2.85%,4.94%,0.48%,0.68%,5.47% 39144,4540472,ORC Software,TX0A TX0I T977,SE,SEK,977,N,104,14850000,168.009579,1544.4,50.00%,84.00479,772.2,0.04%,0.20%,,,0.04%,0.15%,2.12% 36426,5034446,Opticom,TX0A TX0I T932,NO,NOK,932,N,119.5,12932739,208.451827,1545.462311,75.00%,156.33887,1159.096733,0.08%,0.37%,,,0.08%,0.12%,0.00% 36584,5250640,Ordina Beheer,TX0A TX0I TX5E T972,NL,EUR,972,N,5.5,33053970,181.796835,181.796835,75.00%,136.347626,136.347626,0.07%,0.32%,,0.73%,0.07%,0.24%,2.36% 36133,504427,Parthus Technologies,TX0A TX0I T936,GB,GBX,936,N,20.75,575750330,186.845057,11946.81935,75.00%,140.133793,8960.114511,0.07%,0.33%,,,0.07%,0.10%,0.00% 36585,5717770,Pink Roccade,TX0A TX0I TX5E T972,NL,EUR,972,N,5.99,23851572,142.870916,142.870916,100.00%,142.870916,142.870916,0.07%,0.34%,,0.77%,0.07%,0.25%,6.68% 39077,5092228,Pouliadis Associates Corp,TX0A TX0I T972,GR,EUR,972,N,2.04,50592000,103.20768,103.20768,50.00%,51.60384,51.60384,0.03%,0.12%,,,0.03%,0.09%,1.72% 33447,709545,Psion,TX0A TX0I T938,GB,GBX,938,N,42.5,414400000,275.446966,17612,100.00%,275.446966,17612,0.14%,0.65%,,,0.14%,0.21%,0.00% 39125,7309108,Quality & Reliability,TX0A TX0I T977,GR,EUR,977,N,3.36,27112000,91.09632,91.09632,75.00%,68.32224,68.32224,0.04%,0.16%,,,0.04%,0.12%,1.09% 33475,287041,RM,TX0A TX0I T977,GB,GBX,977,N,77.5,92780883,112.457784,7190.518433,100.00%,112.457784,7190.518433,0.06%,0.27%,,,0.06%,0.20%,5.36% 39262,4784311,Reply,TX0A TX0I T974,IT,EUR,974,N,13.71,8160000,111.8736,111.8736,40.00%,44.74944,44.74944,0.02%,0.11%,,,0.02%,0.08%,0.00% 60088,152105,Riverdeep Group,TX0A TX0I TX5 TX5E T977,IE,EUR,977,N,2.9,217108702,629.615236,629.615236,75.00%,472.211427,472.211427,0.25%,1.11%,1.46%,2.54%,0.25%,0.84%,0.00% 33751,759023,Royalblue Group,TX0A TX0I T977,GB,GBX,977,N,272.5,30455240,129.794966,8299.0529,100.00%,129.794966,8299.0529,0.07%,0.31%,,,0.07%,0.23%,1.82% 30686,4846288,SAP,TX0A T977,DE,EUR,977,N,84.34,315750000,26630.355,26630.355,75.00%,19972.76625,19972.76625,10.47%,,,,10.48%,35.40%,0.69% 39105,4314008,SAP Systems Integration,TX0A TX0I TX5 TX5E T977,DE,EUR,977,N,10.4,35800000,372.32,372.32,30.00%,111.696,111.696,0.06%,0.26%,0.35%,0.60%,0.06%,0.20%,0.00% 30709,5962332,ST Microelectronics,TX0A T936,FR,EUR,936,N,22.45,899700800,20198.28296,20198.28296,75.00%,15148.71222,15148.71222,7.94%,,,,7.95%,11.29%,0.18% 33403,802165,Sage Group,TX0A T977,GB,GBX,977,N,145,1267000000,2873.253433,183715,100.00%,2873.253433,183715,1.51%,,,,1.51%,5.09%,0.30% 464,4074432,Sagem,TX0A TX0I TX5 TX5E T938,FR,EUR,938,N,67.85,27262516,1849.761711,1849.761711,50.00%,924.880855,924.880855,0.48%,2.18%,2.87%,4.98%,0.49%,0.69%,1.33% 34769,70564,Scipher,TX0A TX0I T932,GB,GBX,932,N,79.5,90008767,111.913186,7155.696977,75.00%,83.934889,5366.772732,0.04%,0.20%,,,0.04%,0.06%,0.00% 39103,4051297,Sectra B,TX0A TX0I T938,SE,SEK,938,N,47,30455819,155.719282,1431.423493,50.00%,77.859641,715.711747,0.04%,0.18%,,,0.04%,0.06%,0.64% 647,4811899,Sirti,TX0A TX0I TX5E T938,IT,EUR,938,N,1.081,220000000,237.82,237.82,50.00%,118.91,118.91,0.06%,0.28%,,0.64%,0.06%,0.09%,46.25% 36749,4755135,Software,TX0A TX0I TX5 TX5E T972,DE,EUR,972,N,14.11,27006923,381.067683,381.067683,75.00%,285.800763,285.800763,0.15%,0.67%,0.89%,1.54%,0.15%,0.51%,3.05% 36715,4562294,Soitec,TX0A TX0I TX5 TX5E T936,FR,EUR,936,N,5.5,55990000,307.945,307.945,75.00%,230.95875,230.95875,0.12%,0.54%,0.72%,1.24%,0.12%,0.17%,0.00% 36772,5633616,Sopra Group,TX0A TX0I TX5E T972,FR,EUR,972,N,30.5,10137000,309.1785,309.1785,50.00%,154.58925,154.58925,0.08%,0.36%,,0.83%,0.08%,0.27%,3.02% 39259,7347186,Space Hellas/R,TX0A TX0I T972,GR,EUR,972,N,3.34,26326120,87.929241,87.929241,20.00%,17.585848,17.585848,0.01%,0.04%,,,0.01%,0.03%,1.33% 1562,472609,Spirent,TX0A TX0I TX5 T938,GB,GBX,938,N,67.5,937815317,990.034689,63302.5339,100.00%,990.034689,63302.5339,0.52%,2.33%,3.07%,,0.52%,0.74%,6.44% 34152,290179,Surfcontrol,TX0A TX0I T977,GB,GBX,977,N,327.5,30150384,154.430639,9874.25076,100.00%,154.430639,9874.25076,0.08%,0.36%,,,0.08%,0.27%,0.00% 39257,5927319,Sylis,TX0A TX0I T972,FR,EUR,972,N,7.15,9659000,69.06185,69.06185,40.00%,27.62474,27.62474,0.01%,0.07%,,,0.01%,0.05%,5.04% 33629,532956,Synstar,TX0A TX0I T972,GB,GBX,972,N,50.5,162500000,128.343554,8206.25,100.00%,128.343554,8206.25,0.07%,0.30%,,,0.07%,0.23%,0.00% 50035,5932722,T-Online Ag,TX0A TX0I TX5 TX5E T974,DE,EUR,974,N,9,1223858000,11014.722,11014.722,13.00%,1431.91386,1431.91386,0.75%,3.38%,4.44%,7.71%,0.75%,2.54%,0.00% 39153,4224657,TC Sistema,TX0A TX0I T972,IT,EUR,972,N,16.542,4320000,71.46144,71.46144,30.00%,21.438432,21.438432,0.01%,0.05%,,,0.01%,0.04%,0.00% 36943,967008,TTP Communications,TX0A TX0I T938,GB,GBX,938,N,58,225300000,204.370639,13067.4,100.00%,204.370639,13067.4,0.11%,0.48%,,,0.11%,0.15%,0.00% 36431,7283440,Tandberg,TX0A TX0I TX5 T938,NO,NOK,938,N,84.5,128371300,1463.093008,10847.37485,100.00%,1463.093008,10847.37485,0.77%,3.45%,4.53%,,0.77%,1.09%,0.00% 36433,5176694,Tandberg Television,TX0A TX0I T938,NO,NOK,938,N,9.25,54727000,68.279552,506.22475,100.00%,68.279552,506.22475,0.04%,0.16%,,,0.04%,0.05%,0.00% 36791,5578290,Teleca,TX0A TX0I T972,SE,SEK,972,N,28,37205564,113.32877,1041.755792,50.00%,56.664385,520.877896,0.03%,0.13%,,,0.03%,0.10%,2.50% 36790,5951266,Telelogic,TX0A TX0I T977,SE,SEK,977,N,7,200014738,152.312059,1400.103166,100.00%,152.312059,1400.103166,0.08%,0.36%,,,0.08%,0.27%,0.00% 32617,881249,Telemetrix,TX0A TX0I T936,GB,GBX,936,N,81.5,98827675,125.969529,8054.455512,75.00%,94.477147,6040.841634,0.05%,0.22%,,,0.05%,0.07%,2.64% 36631,4145918,Teleplan International,TX0A TX0I TX5E T972,NL,EUR,972,N,5.76,22620000,130.2912,130.2912,40.00%,52.11648,52.11648,0.03%,0.12%,,0.28%,0.03%,0.09%,0.00% 36595,4483801,Telindus,TX0A TX0I T938,BE,EUR,938,N,3.97,40435000,160.52695,160.52695,75.00%,120.395212,120.395212,0.06%,0.28%,,,0.06%,0.09%,3.78% 36037,5813720,Terra Networks,TX0A T974,ES,EUR,974,N,5.67,621265845,3522.577341,3522.577341,75.00%,2641.933006,2641.933006,1.39%,,,,1.39%,4.68%,0.00% 36621,5928776,Thiel Logistic,TX0A TX0I TX5 TX5E T977,BE,EUR,977,N,5.18,71382900,369.763422,369.763422,50.00%,184.881711,184.881711,0.10%,0.44%,0.57%,1.00%,0.10%,0.33%,0.00% 36751,5479702,Tietoenator Oyj,TX0A TX0I TX5 TX5E T972,FI,EUR,972,N,16.7,83451900,1393.64673,1393.64673,100.00%,1393.64673,1393.64673,0.73%,3.29%,4.32%,7.50%,0.73%,2.47%,5.99% 32650,897149,Torex,TX0A TX0I TX5 T972,GB,GBX,972,N,430,46649461,313.721587,20059.26823,100.00%,313.721587,20059.26823,0.16%,0.74%,0.97%,,0.16%,0.56%,0.86% 36771,5982482,Transiciel,TX0A TX0I TX5 TX5E T972,FR,EUR,972,N,10.92,18830000,205.6236,205.6236,75.00%,154.2177,154.2177,0.08%,0.36%,0.48%,0.83%,0.08%,0.27%,7.55% 36604,5605057,Ubizen,TX0A TX0I T974,BE,EUR,974,N,2.3,35210000,80.983,80.983,75.00%,60.73725,60.73725,0.03%,0.14%,,,0.03%,0.11%,0.00% 36770,5722826,Unilog,TX0A TX0I TX5 TX5E T972,FR,EUR,972,N,34.88,12213840,426.018739,426.018739,50.00%,213.00937,213.00937,0.11%,0.50%,0.66%,1.15%,0.11%,0.38%,1.94% 39078,5838143,Unisystems,TX0A TX0I T972,GR,EUR,972,N,4.42,37800000,167.076,167.076,40.00%,66.8304,66.8304,0.04%,0.16%,,,0.04%,0.12%,2.71% 36590,7133578,Unit 4 Agresso,TX0A TX0I T977,NL,EUR,977,N,4.98,23469650,116.878857,116.878857,100.00%,116.878857,116.878857,0.06%,0.28%,,,0.06%,0.21%,0.00% 39267,5566154,Visma,TX0A TX0I T977,NO,NOK,977,N,48.2,31046946,201.842776,1496.462797,100.00%,201.842776,1496.462797,0.11%,0.48%,,,0.11%,0.36%,2.08% 39263,4572691,Vitaminic,TX0A TX0I T977,IT,EUR,977,N,14.33,6910109,99.021862,99.021862,50.00%,49.510931,49.510931,0.03%,0.12%,,,0.03%,0.09%,0.00% 36787,5970465,WM-Data B,TX0A TX0I TX5 T972,SE,SEK,972,N,9.4,308770000,315.745524,2902.438,75.00%,236.809143,2176.8285,0.12%,0.56%,0.73%,,0.12%,0.42%,2.13% 43913,4066611,Wanadoo,TX0A TX0I TX5 TX5E T974,FR,EUR,974,N,4.9,1441642000,7064.0458,7064.0458,11.00%,777.045038,777.045038,0.41%,1.83%,2.41%,4.18%,0.41%,1.38%,0.00% 36714,5698488,Wavecom,TX0A TX0I TX5 TX5E T938,FR,EUR,938,N,43.75,14810614,647.964362,647.964362,50.00%,323.982181,323.982181,0.17%,0.76%,1.00%,1.74%,0.17%,0.24%,0.00% 36634,5893335,Web.de,TX0A TX0I T974,DE,EUR,974,N,5,38199000,190.995,190.995,50.00%,95.4975,95.4975,0.05%,0.23%,,,0.05%,0.17%,0.00% 33451,330417,Xansa,TX0A TX0I TX5 T972,GB,GBX,972,N,95,332341466,493.7845,31572.43927,100.00%,493.7845,31572.43927,0.26%,1.16%,1.53%,,0.26%,0.88%,3.41% 39384,4185129,ePlanet,TX0A TX0I T972,IT,EUR,972,N,0.71,108750000,77.2125,77.2125,50.00%,38.60625,38.60625,0.02%,0.09%,,,0.02%,0.07%,0.00% 36529,916561,iSOFT Group,TX0A TX0I TX5 T977,GB,GBX,977,N,213,117664492,391.971368,25062.5368,75.00%,293.978526,18796.9026,0.15%,0.69%,0.91%,,0.15%,0.52%,0.56% 36952,65043,nCipher,TX0A TX0I T977,GB,GBX,977,N,53,126600000,104.939476,6709.8,40.00%,41.975791,2683.92,0.02%,0.10%,,,0.02%,0.07%,0.00% XXXXXXXXXX,,,,,,,,,,,,,,,,,,,,,