19/11/2001 (C) FTSE International Limited 2001. All Rights Reserved,,,,,,,,,,,,,,,,,,,,
FTSE4Good UK Constituents Index Data,,,,,,,,,,,,,,,,,,,,

33795,664097,,4imprint Group,UK,EXL,GBX,138.5,28712756,100.00%,50,58,581,13.2,9.53%,39.767167,39.767167,0.00%,0.02%,0.29%,4GUK
32620,44707,,AIT Group,UK,EXL,GBX,675,20300000,75.00%,90,97,972,3.38,0.50%,137.025,102.76875,0.01%,0.57%,0.84%,4GUK
33804,59206,,API Group,UK,EXL,GBX,54,33800000,100.00%,40,46,460,8.64,16.00%,18.252,18.252,0.00%,0.01%,1.11%,4GUK
36923,964548,,ARC International,UK,EXL,GBX,57.5,277890106,75.00%,90,93,936,0,0.00%,159.786811,119.840108,0.01%,0.66%,2.03%,4GUK
33418,59585,,ARM Holdings,UK,EXL,GBX,443,1011748175,100.00%,90,93,936,0,0.00%,4482.044415,4482.044415,0.36%,24.78%,76.09%,4GEU 4GGL 4GUK
20213,843443,,AWG,UK,EXL,GBX,585,282061885,100.00%,70,78,780,44,7.52%,1650.062027,1650.062027,0.13%,4.14%,16.72%,4GEU 4GGL 4GUK
32693,30579,,Abacus Group,UK,EXL,GBX,272.5,41600000,100.00%,50,51,514,8.2,3.01%,113.36,113.36,0.01%,0.07%,2.73%,4GUK
20203,4455,,Abbey National,UK,EXL,GBX,1090,1442380429,100.00%,80,81,810,47.15,4.33%,15721.94668,15721.94668,1.27%,4.29%,5.84%,4GEU 4GGL 4GUK
33662,910273,,Abbot Group,UK,EXL,GBX,150.5,175836246,100.00%,0,7,75,3.3,2.19%,264.63355,264.63355,0.02%,0.15%,0.15%,4GUK
33675,3128,,Aberdeen Asset Management,UK,EXL,GBX,442.5,173205273,100.00%,80,87,871,9.85,2.23%,766.433333,766.433333,0.06%,0.21%,3.76%,4GUK
36131,588283,,Actinic,UK,EXL,GBX,5,123000000,40.00%,90,97,974,0,0.00%,6.15,2.46,0.00%,0.01%,0.02%,4GUK
34376,661612,,Affinity Internet Holdings,UK,EXL,GBX,138,26994933,50.00%,90,97,974,0,0.00%,37.253008,18.626504,0.00%,0.10%,0.15%,4GUK
1655,374288,,Aga Foodservice Group,UK,EXL,GBX,208,126657495,100.00%,20,26,267,10.5,5.05%,263.44759,263.44759,0.02%,2.65%,7.70%,4GUK
33468,147899,,Aggreko,UK,EXL,GBX,390,267700000,100.00%,50,58,581,5.05,1.29%,1044.03,1044.03,0.08%,0.62%,7.57%,4GUK
30691,38614,,Alliance & Leicester,UK,EXL,GBX,768,509000000,100.00%,80,81,810,34.1,4.44%,3909.12,3909.12,0.32%,1.07%,1.45%,4GEU 4GGL 4GUK
33415,916572,,Alliance UniChem,UK,EXL,GBX,542,329986775,75.00%,40,44,449,13.2,2.44%,1788.528321,1341.39624,0.11%,0.52%,11.87%,4GUK
1520,729457,,Allied Domecq,UK,EXL,GBX,376,1068000000,100.00%,40,41,416,12.1,3.22%,4015.68,4015.68,0.32%,1.57%,10.97%,4GEU 4GGL 4GUK
33822,28132,,Alpha Airports Group,UK,EXL,GBX,56,170600000,75.00%,50,59,591,3.4,6.07%,95.536,71.652,0.01%,0.04%,0.38%,4GUK
30613,274753,,Amersham,UK,EXL,GBX,650,635000000,100.00%,40,44,446,6.6,1.02%,4127.5,4127.5,0.33%,1.61%,36.52%,4GEU 4GGL 4GUK
33711,256610,,Amey,UK,EXL,GBX,391.5,248893508,100.00%,50,58,581,3.23,0.83%,974.418084,974.418084,0.08%,0.57%,7.06%,4GUK
33672,31958,,Amlin,UK,EXL,GBX,82.5,208071974,100.00%,80,83,834,2.6,3.15%,171.659379,171.659379,0.01%,0.05%,2.36%,4GUK
1567,128269,,Amvescap,UK,EXL,GBX,1070,781956341,100.00%,80,87,871,10.5,0.98%,8366.932849,8366.932849,0.67%,2.28%,41.04%,4GEU 4GGL 4GUK
32659,46219,,Applied Optical Technologies,UK,EXL,GBX,89.5,53300000,100.00%,50,58,581,0,0.00%,47.7035,47.7035,0.00%,0.03%,0.35%,4GUK
1585,235471,,Arcadia Group,UK,EXL,GBX,256.75,189200000,100.00%,50,52,528,0,0.00%,485.771,485.771,0.04%,0.29%,1.12%,4GUK
30513,230346,,Arriva,UK,EXL,GBX,319,205274095,100.00%,50,59,596,15.8,4.95%,654.824363,654.824363,0.05%,0.39%,3.51%,4GUK
1528,53372,,Ashley (Laura) Hdg,UK,EXL,GBX,27,596800000,50.00%,50,52,528,0,0.00%,161.136,80.568,0.01%,0.05%,0.19%,4GUK
1529,56434,,Associated British Ports Hldgs,UK,EXL,GBX,430,330051048,100.00%,50,59,597,13.25,3.08%,1419.219506,1419.219506,0.11%,0.84%,7.61%,4GUK
20405,989529,,Astrazeneca,UK,EXL,GBX,3175,1766000000,100.00%,40,48,480,48.2,1.52%,56070.5,56070.5,4.52%,21.92%,31.02%,4GEU 4GGL 4GUK
32605,219237,,Autologic Holdings,UK,EXL,GBX,450,43265134,100.00%,50,59,596,10.05,2.23%,194.693103,194.693103,0.02%,0.11%,1.04%,4GUK
33417,65805,,Avis Europe,UK,EXL,GBX,149,584400000,50.00%,50,59,596,5.8,3.89%,870.756,435.378,0.04%,0.26%,2.34%,4GUK
33908,803997,,Axis-Shield,UK,EXL,GBX,345,46400000,100.00%,40,44,446,0,0.00%,160.08,160.08,0.01%,0.06%,1.42%,4GUK
34519,566922,,Axon Group,UK,EXL,GBX,201,51333299,75.00%,90,97,972,1.5,0.75%,103.179931,77.384948,0.01%,0.43%,0.63%,4GUK
20025,67340,,BAA,UK,EXL,GBX,595,1060918426,100.00%,50,59,591,17.7,2.97%,6312.464635,6312.464635,0.51%,3.72%,33.86%,4GEU 4GGL 4GUK
1545,67748,,BBA Group,UK,EXL,GBX,279.25,454083974,100.00%,50,59,591,10.1,3.62%,1268.029497,1268.029497,0.10%,0.75%,6.80%,4GEU 4GGL 4GUK
2687,876289,,BG Group,UK,EXL,GBX,254,3505000000,100.00%,0,7,78,2.95,1.16%,8902.7,8902.7,0.72%,5.14%,5.14%,4GEU 4GGL 4GUK
1557,108120,,BOC Group,UK,EXL,GBX,1045,492000000,100.00%,10,11,113,37,3.54%,5141.4,5141.4,0.41%,42.87%,61.76%,4GEU 4GGL 4GUK
1571,798059,,BP,UK,EXL,GBX,509,22597000000,100.00%,0,7,78,14.998,2.95%,115018.73,115018.73,9.27%,66.40%,66.40%,4GEU 4GGL 4GUK
33762,69841,,BPP Holdings,UK,EXL,GBX,445,28600000,100.00%,50,58,583,20.75,4.66%,127.27,127.27,0.01%,0.08%,0.92%,4GUK
33850,140100,,BSS Group,UK,EXL,GBX,387.5,29100000,100.00%,50,51,514,10,2.58%,112.7625,112.7625,0.01%,0.07%,2.72%,4GUK
1572,3091357,,BT Group,UK,EXL,GBX,290,8521500000,100.00%,60,67,673,0,0.00%,24712.35,24712.35,1.99%,12.69%,14.35%,4GEU 4GGL 4GUK
33555,100159,,BTG,UK,EXL,GBX,738,104718922,100.00%,50,58,581,0,0.00%,772.825644,772.825644,0.06%,0.46%,5.60%,4GUK
1538,71114,,Baird (William),UK,EXL,GBX,64.5,117200000,100.00%,50,52,528,3.25,5.04%,75.594,75.594,0.01%,0.04%,0.17%,4GUK
32601,436122,,Baltimore Technologies,UK,EXL,GBX,22.75,512609994,100.00%,90,97,977,0,0.00%,116.618774,116.618774,0.01%,0.64%,0.96%,4GUK
1541,78201,,Barclays,UK,EXL,GBX,2248,1657000000,100.00%,80,81,810,61,2.71%,37249.36,37249.36,3.00%,10.16%,13.84%,4GEU 4GGL 4GUK
33659,94627,,Bespak,UK,EXL,GBX,560,26500000,100.00%,40,44,446,18,3.21%,148.4,148.4,0.01%,0.06%,1.31%,4GUK
33855,98470,,Biocompatibles International,UK,EXL,GBX,107.5,141000000,100.00%,40,44,446,0,0.00%,151.575,151.575,0.01%,0.06%,1.34%,4GUK
33962,102832,,Blacks Leisure Group,UK,EXL,GBX,197.5,41392638,100.00%,50,52,526,6.65,3.37%,81.75046,81.75046,0.01%,0.05%,0.19%,4GUK
33836,104430,,Blick,UK,EXL,GBX,256,31200000,100.00%,20,25,253,14.5,5.66%,79.872,79.872,0.01%,0.80%,1.22%,4GUK
33004,105477,,Bloomsbury Publishing,UK,EXL,GBX,867.5,16800000,100.00%,50,54,547,5.5,0.63%,145.74,145.74,0.01%,0.09%,0.24%,4GUK
1560,111441,,Boots Co,UK,EXL,GBX,601.5,900000000,100.00%,50,52,527,26.6,4.42%,5413.5,5413.5,0.44%,3.19%,12.50%,4GEU 4GGL 4GUK
33563,185929,,Bovis Homes Group,UK,EXL,GBX,335,114736407,100.00%,10,13,134,12,3.58%,384.366963,384.366963,0.03%,3.21%,10.48%,4GUK
38987,222815,,Bradford & Bingley,UK,EXL,GBX,310,682000000,100.00%,80,81,810,7.9,2.55%,2114.2,2114.2,0.17%,0.58%,0.79%,4GUK
1565,119508,,Brammer (H),UK,EXL,GBX,300,47700000,100.00%,50,58,581,19.3,6.43%,143.1,143.1,0.01%,0.08%,1.04%,4GUK
33408,434256,,Britannic,UK,EXL,GBX,790,196400000,100.00%,80,84,840,55.2,6.99%,1551.56,1551.56,0.13%,0.42%,2.92%,4GUK
10209,129057,,British Airways,UK,EXL,GBX,224.5,1082000000,100.00%,50,59,591,12.8,5.70%,2429.09,2429.09,0.20%,1.43%,13.03%,4GEU 4GGL 4GUK
30510,129905,,British Biotech,UK,EXL,GBX,16.5,666200000,100.00%,40,48,480,0,0.00%,109.923,109.923,0.01%,0.04%,0.06%,4GUK
1570,136701,,British Land Co,UK,EXL,GBX,490,518100000,100.00%,80,86,862,11.5,2.35%,2538.69,2538.69,0.20%,0.69%,15.42%,4GEU 4GGL 4GUK
33781,779742,,British Polythene Industries,UK,EXL,GBX,321,25841244,75.00%,40,46,460,21,6.54%,82.950393,62.212795,0.01%,0.02%,3.79%,4GUK
30375,141192,,British Sky Broadcasting Group,UK,EXL,GBX,860,1888681307,50.00%,50,54,543,0,0.00%,16242.65924,8121.32962,0.65%,4.79%,13.59%,4GEU 4GGL 4GUK
1577,143002,,Brixton,UK,EXL,GBX,233,242700000,100.00%,80,86,862,10.4,4.46%,565.491,565.491,0.05%,0.15%,3.44%,4GUK
1582,153432,,Bulmer (HP) Hdg,UK,EXL,GBX,424,52900000,75.00%,40,41,416,18.5,4.36%,224.296,168.222,0.01%,0.07%,0.46%,4GUK
1583,154004,,Bunzl,UK,EXL,GBX,441,459400000,100.00%,50,58,581,9.75,2.21%,2025.954,2025.954,0.16%,1.19%,14.69%,4GEU 4GGL 4GUK
1601,216238,,CGNU,UK,EXL,GBX,870,2249000000,100.00%,80,84,840,38,4.37%,19566.3,19566.3,1.58%,5.34%,36.78%,4GEU 4GGL 4GUK
33405,384737,,CMG,UK,EXL,GBX,296.5,613087474,100.00%,90,97,972,2.9,0.98%,1817.80436,1817.80436,0.15%,10.05%,14.90%,4GEU 4GGL 4GUK
1587,162557,,Cable & Wireless,UK,EXL,GBX,376,2791000000,100.00%,60,67,673,13.05,3.47%,10494.16,10494.16,0.85%,5.39%,6.09%,4GEU 4GGL 4GUK
1588,610700,,Cadbury Schweppes,UK,EXL,GBX,445,2056230194,100.00%,40,43,435,10.65,2.39%,9150.224363,9150.224363,0.74%,3.58%,35.96%,4GEU 4GGL 4GUK
30511,163992,,Caledonia Investments,UK,EXL,GBX,828.5,74592673,75.00%,80,87,879,24,2.90%,618.000296,463.500222,0.04%,0.13%,2.27%,4GUK
34009,166225,,Cambridge Antibody Tech Group,UK,EXL,GBX,1856,35239627,100.00%,40,48,480,0,0.00%,654.047477,654.047477,0.05%,0.26%,0.36%,4GUK
34390,571272,,Canary Wharf Group,UK,EXL,GBX,469.25,656583264,100.00%,80,86,862,0,0.00%,3081.016966,3081.016966,0.25%,0.84%,18.72%,4GUK
33416,173474,,Capita Group,UK,EXL,GBX,480,658898320,100.00%,50,58,581,1.85,0.39%,3162.711936,3162.711936,0.25%,1.86%,22.93%,4GEU 4GGL 4GUK
33646,174154,,Capital & Regional,UK,EXL,GBX,241.5,83300049,100.00%,80,86,862,5.75,2.38%,201.169618,201.169618,0.02%,0.05%,1.22%,4GUK
33489,174239,,Capital Radio,UK,EXL,GBX,820,81596785,100.00%,50,54,542,18.5,2.26%,669.093637,669.093637,0.05%,0.39%,1.12%,4GUK
33829,176655,,Care UK,UK,EXL,GBX,222.5,48817415,100.00%,40,44,444,2.2,0.99%,108.618748,108.618748,0.01%,0.04%,0.96%,4GUK
34392,736554,,Carillion,UK,EXL,GBX,136,212645185,100.00%,10,13,137,4.16,3.06%,289.197452,289.197452,0.02%,2.41%,7.89%,4GUK
1591,341925,,Carlton Communications,UK,EXL,GBX,251.5,671000000,100.00%,50,54,542,13.275,5.28%,1687.565,1687.565,0.14%,0.99%,2.82%,4GEU 4GGL 4GUK
36535,878702,,Carphone Warehouse Group,UK,EXL,GBX,127,832632552,30.00%,50,52,526,0,0.00%,1057.443341,317.233002,0.03%,0.19%,0.73%,4GUK
33426,180366,,Cattles,UK,EXL,GBX,282.5,296621897,100.00%,80,87,873,8.33,2.95%,837.956859,837.956859,0.07%,0.23%,4.11%,4GUK
33553,182276,,Celltech Group,UK,EXL,GBX,1020,273000000,100.00%,40,48,480,0,0.00%,2784.6,2784.6,0.22%,1.09%,1.54%,4GUK
30558,573438,,Centrica,UK,EXL,GBX,220.75,4013000000,100.00%,70,73,730,2.9,1.31%,8858.6975,8858.6975,0.71%,22.22%,63.03%,4GEU 4GGL 4GUK
33450,192178,,Chelsfield,UK,EXL,GBX,296.5,243800000,75.00%,80,86,862,4.6,1.55%,722.867,542.15025,0.04%,0.15%,3.29%,4GUK
33736,195207,,Chloride Group,UK,EXL,GBX,87,246600000,100.00%,20,25,253,1.6,1.84%,214.542,214.542,0.02%,2.16%,3.28%,4GUK
33860,89719,,City Centre Restaurants,UK,EXL,GBX,50,194300000,100.00%,50,53,539,3.41,6.82%,97.15,97.15,0.01%,0.06%,0.32%,4GUK
33430,766807,,Close Brothers Group,UK,EXL,GBX,885,135000000,100.00%,80,87,875,26,2.94%,1194.75,1194.75,0.10%,0.33%,5.86%,4GUK
33881,205173,,Clydeport,UK,EXL,GBX,354.5,41800000,100.00%,50,59,597,9.05,2.55%,148.181,148.181,0.01%,0.09%,0.79%,4GUK
1597,927057,,Coats,UK,EXL,GBX,47,703600000,100.00%,30,34,349,3,6.38%,330.692,330.692,0.03%,54.04%,100.00%,4GUK
32599,424699,,Colt Telecom Group,UK,EXL,GBX,188,700000000,75.00%,60,67,673,0,0.00%,1316,987,0.08%,0.51%,0.57%,4GEU 4GGL 4GUK
33083,668323,,Communisis,UK,EXL,GBX,140.5,135296619,100.00%,50,58,581,0,0.00%,190.09175,190.09175,0.02%,0.11%,1.38%,4GUK
39183,533153,,Compass Group,UK,EXL,GBX,502,2214574371,100.00%,50,53,539,1.9,0.38%,11117.16334,11117.16334,0.90%,6.55%,37.02%,4GEU 4GGL 4GUK
33434,279930,,Computacenter,UK,EXL,GBX,323.5,185331252,75.00%,90,97,972,2.9,0.90%,599.5466,449.65995,0.04%,2.49%,3.69%,4GUK
1800,158039,,Cordiant Communications,UK,EXL,GBX,122,397878028,100.00%,50,54,545,2.1,1.72%,485.411194,485.411194,0.04%,0.29%,0.81%,4GUK
33714,228341,,Courts,UK,EXL,GBX,230,61300000,50.00%,50,52,526,5.7,2.48%,140.99,70.495,0.01%,0.04%,0.16%,4GUK
32738,260611,,DTZ Holdings,UK,EXL,GBX,138.5,51750115,100.00%,80,86,864,6.25,4.51%,71.673909,71.673909,0.01%,0.02%,0.44%,4GUK
36019,101806,,Dataflex Holdings,UK,EXL,GBX,20.5,68700000,30.00%,90,93,938,0.5,2.44%,14.0835,4.22505,0.00%,0.02%,0.07%,4GUK
33465,257271,,Davis Service Group,UK,EXL,GBX,416.5,140264446,100.00%,50,58,581,15.5,3.72%,584.201418,584.201418,0.05%,0.34%,4.24%,4GUK
1614,938059,,De La Rue,UK,EXL,GBX,523.5,192000000,100.00%,50,58,581,12.6,2.41%,1005.12,1005.12,0.08%,0.59%,7.29%,4GUK
1661,948296,,De Vere Group,UK,EXL,GBX,280,111300000,100.00%,50,53,536,10.2,3.64%,311.64,311.64,0.03%,0.18%,1.04%,4GUK
30621,235103,,Debenhams,UK,EXL,GBX,400,370200000,100.00%,50,52,527,11.7,2.92%,1480.8,1480.8,0.12%,0.87%,3.42%,4GUK
1666,237400,,Diageo,UK,EXL,GBX,754,3391388154,100.00%,40,41,416,22.3,2.96%,25571.06668,25571.06668,2.06%,10.00%,69.88%,4GEU 4GGL 4GUK
36547,843540,,Dimension Data Holdings,UK,EXL,GBX,118,1287898177,100.00%,90,97,972,0,0.00%,1519.719849,1519.719849,0.12%,8.40%,12.46%,4GEU 4GGL 4GUK
1618,47245,,Dixons Group,UK,EXL,GBX,236.25,1915000000,100.00%,50,52,526,5.5,2.33%,4524.1875,4524.1875,0.36%,2.67%,10.45%,4GEU 4GGL 4GUK
33678,274719,,Domestic & General Group,UK,EXL,GBX,642.5,34600000,100.00%,80,83,834,17.3,2.69%,222.305,222.305,0.02%,0.06%,3.06%,4GUK
33955,275552,,Domnick Hunter Group,UK,EXL,GBX,304.5,35500000,100.00%,20,26,267,8.8,2.89%,108.0975,108.0975,0.01%,1.09%,3.16%,4GUK
34179,338002,,Durlacher Corporation,UK,EXL,GBX,8,567884535,50.00%,80,87,875,0,0.00%,45.430763,22.715381,0.00%,0.01%,0.11%,4GUK
1843,44473,,EMI Group,UK,EXL,GBX,317.75,788000000,100.00%,50,54,547,16,5.04%,2503.87,2503.87,0.20%,1.48%,4.19%,4GEU 4GGL 4GUK
33857,304531,,Edinburgh Fund Managers Group,UK,EXL,GBX,455,28400000,100.00%,80,87,871,21,4.62%,129.22,129.22,0.01%,0.04%,0.63%,4GUK
1625,309644,,Electrocomponents,UK,EXL,GBX,540.75,434000000,100.00%,50,51,514,14.45,2.67%,2346.855,2346.855,0.19%,1.38%,56.59%,4GEU 4GGL 4GUK
30515,299303,,Emap,UK,EXL,GBX,740,254000000,100.00%,50,54,547,19.5,2.64%,1879.6,1879.6,0.15%,1.11%,3.15%,4GEU 4GGL 4GUK
34517,371234,,Emblaze Systems,UK,EXL,GBX,208,136387495,50.00%,90,97,974,0,0.00%,283.68599,141.842995,0.01%,0.78%,1.16%,4GUK
1549,93152,,Enodis,UK,EXL,GBX,88.5,249700000,100.00%,20,26,267,2,2.26%,220.9845,220.9845,0.02%,2.22%,6.46%,4GUK
1629,318866,,Enterprise Oil,UK,EXL,GBX,430,483336611,100.00%,0,7,73,8.15,1.90%,2078.347427,2078.347427,0.17%,1.20%,1.20%,4GEU 4GGL 4GUK
34766,922018,,Esporta,UK,EXL,GBX,61,165100000,100.00%,50,53,538,1.4,2.30%,100.711,100.711,0.01%,0.06%,0.34%,4GUK
34029,310077,,Eurodis Electron,UK,EXL,GBX,79,77100000,100.00%,50,51,514,4.23,5.35%,60.909,60.909,0.00%,0.04%,1.47%,4GUK
33725,311939,,Expro International Group,UK,EXL,GBX,407.5,65607339,100.00%,0,7,75,9.8,2.40%,267.349906,267.349906,0.02%,0.15%,0.15%,4GUK
20026,329459,,FKI,UK,EXL,GBX,194.25,574500000,100.00%,20,26,267,10,5.15%,1115.96625,1115.96625,0.09%,11.21%,32.63%,4GEU 4GGL 4GUK
1639,337407,,Findel,UK,EXL,GBX,298.5,83632109,100.00%,50,52,528,11.2,3.75%,249.641845,249.641845,0.02%,0.15%,0.58%,4GUK
33663,339135,,First Technology,UK,EXL,GBX,393.5,74698440,100.00%,20,25,253,8.6,2.19%,293.938361,293.938361,0.02%,2.95%,4.50%,4GUK
33412,345217,,FirstGroup,UK,EXL,GBX,290,421300000,100.00%,50,59,596,9.7,3.34%,1221.77,1221.77,0.10%,0.72%,6.55%,4GUK
34587,3003846,,Fitness First,UK,EXL,GBX,422.5,91400000,100.00%,50,53,538,0,0.00%,386.165,386.165,0.03%,0.23%,1.29%,4GUK
33590,347310,,Forth Ports,UK,EXL,GBX,675,45262593,100.00%,50,59,597,28,4.15%,305.522503,305.522503,0.02%,0.18%,1.64%,4GUK
33683,352080,,Freeport,UK,EXL,GBX,482.5,42037942,100.00%,80,86,862,1.75,0.36%,202.83307,202.83307,0.02%,0.06%,1.23%,4GUK
33655,465814,,Friends Ivory & Sime,UK,EXL,GBX,237,149086312,30.00%,80,87,871,11,4.64%,353.334559,106.000368,0.01%,0.03%,0.52%,4GUK
71320,3055977,,Friends Provident,UK,EXL,GBX,195,1710408275,100.00%,80,84,840,0,0.00%,3335.296136,3335.296136,0.27%,0.91%,6.27%,4GUK
34487,723998,,Future Network,UK,EXL,GBX,47,315366894,100.00%,50,54,547,0,0.00%,148.22244,148.22244,0.01%,0.09%,0.25%,4GUK
10039,384704,,GUS,UK,EXL,GBX,563,1006000000,100.00%,50,52,527,21,3.73%,5663.78,5663.78,0.46%,3.34%,13.08%,4GEU 4GGL 4GUK
39164,925288,,GlaxoSmithKline,UK,EXL,GBX,1868,6218000000,100.00%,40,48,480,36,1.93%,116152.24,116152.24,9.36%,45.41%,64.25%,4GEU 4GGL 4GUK
33941,556611,,Glenmorangie,UK,EXL,GBX,800,11600000,100.00%,40,41,416,17.2,2.15%,92.8,92.8,0.01%,0.04%,0.25%,4GUK
34589,678214,,Glotel,UK,EXL,GBX,37.5,37900000,75.00%,50,58,583,1.2,3.20%,14.2125,10.659375,0.00%,0.01%,0.08%,4GUK
33524,375377,,Go-Ahead Group,UK,EXL,GBX,617.5,50500000,100.00%,50,59,596,15,2.43%,311.8375,311.8375,0.03%,0.18%,1.67%,4GUK
33852,289382,,Goldshield Group,UK,EXL,GBX,602.5,36200000,100.00%,40,48,480,3.45,0.57%,218.105,218.105,0.02%,0.09%,0.12%,4GUK
33874,381299,,Grampian Hldgs,UK,EXL,GBX,78.5,116207671,100.00%,50,59,596,8,10.19%,91.223022,91.223022,0.01%,0.05%,0.49%,4GUK
30512,827566,,Granada,UK,EXL,GBX,154.5,2768224371,100.00%,50,54,542,1,0.65%,4276.906653,4276.906653,0.34%,2.52%,7.16%,4GEU 4GGL 4GUK
33565,236139,,Grantchester Holdings,UK,EXL,GBX,174.5,101520000,100.00%,80,86,862,1.3,0.74%,177.1524,177.1524,0.01%,0.05%,1.08%,4GUK
1659,962951,,Great Portland Estates,UK,EXL,GBX,251,208098154,100.00%,80,86,862,9.75,3.88%,522.326367,522.326367,0.04%,0.14%,3.17%,4GUK
33575,385804,,Greggs,UK,EXL,GBX,3025,11900000,100.00%,60,63,630,60,1.98%,359.975,359.975,0.03%,0.18%,1.60%,4GUK
72284,3058750,,HBOS,UK,EXL,GBX,849,3547631610,100.00%,80,81,810,20,2.36%,30119.39237,30119.39237,2.43%,8.22%,11.19%,4GEU 4GGL 4GUK
20377,540528,,HSBC Hldgs,UK,EXL,GBX,844.5,9332169744,100.00%,80,81,810,33.47664,3.96%,78810.17349,78810.17349,6.35%,21.50%,29.28%,4GEU 4GGL 4GUK
1670,405207,,Halma,UK,EXL,GBX,172,360800000,100.00%,20,26,267,4.593,2.67%,620.576,620.576,0.05%,6.24%,18.14%,4GUK
10041,406501,,Hammerson,UK,EXL,GBX,450,282300000,100.00%,80,86,862,14.18,3.15%,1270.35,1270.35,0.10%,0.35%,7.72%,4GEU 4GGL 4GUK
33886,657354,,Harvey Nash Group,UK,EXL,GBX,162.5,29921196,75.00%,50,58,583,4.5,2.77%,48.621944,36.466458,0.00%,0.02%,0.26%,4GUK
33907,414300,,Harvey Nichols Group,UK,EXL,GBX,152.5,55000000,50.00%,50,52,527,7.7,5.05%,83.875,41.9375,0.00%,0.02%,0.10%,4GUK
33769,419305,,Helical Bar,UK,EXL,GBX,767.5,29900000,100.00%,80,86,862,13,1.69%,229.4825,229.4825,0.02%,0.06%,1.39%,4GUK
33771,419521,,Helphire Group,UK,EXL,GBX,92,112781752,100.00%,80,87,879,0,0.00%,103.759212,103.759212,0.01%,0.03%,0.51%,4GUK
33686,423812,,Heywood Williams Group,UK,EXL,GBX,167,78370456,100.00%,10,13,132,15,8.98%,130.878662,130.878662,0.01%,1.09%,3.57%,4GUK
1700,500254,,Hilton Group,UK,EXL,GBX,213.5,1577343236,100.00%,50,53,536,8.66,4.06%,3367.627809,3367.627809,0.27%,1.99%,11.21%,4GEU 4GGL 4GUK
33832,316495,,Holidaybreak,UK,EXL,GBX,422.5,46068713,100.00%,50,53,538,16.6,3.93%,194.640312,194.640312,0.02%,0.11%,0.65%,4GUK
33703,439916,,House of Fraser,UK,EXL,GBX,85.25,231600000,100.00%,50,52,527,5.5,6.45%,197.439,197.439,0.02%,0.12%,0.46%,4GUK
33768,448075,,Huntleigh Technology,UK,EXL,GBX,351.5,49900000,75.00%,40,44,446,4.8,1.37%,175.3985,131.548875,0.01%,0.05%,1.16%,4GUK
36497,907587,,IFX Power,UK,EXL,GBX,302.5,21100000,50.00%,20,25,253,12,3.97%,63.8275,31.91375,0.00%,0.32%,0.49%,4GUK
36120,961992,,IQE,UK,EXL,GBX,194.25,162753890,50.00%,90,93,936,0,0.00%,316.149431,158.074716,0.01%,0.87%,2.68%,4GUK
1693,459497,,Imperial Chemical Industries,UK,EXL,GBX,422.25,728000000,100.00%,10,11,118,25.75,6.10%,3073.98,3073.98,0.25%,25.63%,36.92%,4GEU 4GGL 4GUK
1695,679972,,Inchcape,UK,EXL,GBX,582,77450407,100.00%,50,51,518,23.5,4.04%,450.761369,450.761369,0.04%,0.27%,10.87%,4GUK
36553,925147,,Indigo Vision Group,UK,EXL,GBX,152.5,68500000,100.00%,90,97,972,0,0.00%,104.4625,104.4625,0.01%,0.58%,0.86%,4GUK
36928,959403,,Innogy Hldgs,UK,EXL,GBX,204.25,1117000000,100.00%,70,72,720,7.5,3.67%,2281.4725,2281.4725,0.18%,5.72%,14.31%,4GEU 4GGL 4GUK
1810,807041,,Invensys,UK,EXL,GBX,110.25,3499000000,100.00%,20,25,253,6.2,5.62%,3857.6475,3857.6475,0.31%,38.76%,59.06%,4GEU 4GGL 4GUK
33488,468523,,JJB Sports,UK,EXL,GBX,446,247000000,75.00%,50,52,528,10.25,2.30%,1101.62,826.215,0.07%,0.49%,1.91%,4GUK
33520,520337,,Jardine Lloyd Thompson Group,UK,EXL,GBX,650,195209209,75.00%,80,83,833,15.1,2.32%,1268.859858,951.644894,0.08%,0.26%,13.10%,4GUK
33453,471350,,Jarvis,UK,EXL,GBX,498,138783417,100.00%,50,58,581,10,2.01%,691.141417,691.141417,0.06%,0.41%,5.01%,4GUK
33630,476184,,Jarvis Hotels,UK,EXL,GBX,87,170700000,100.00%,50,53,536,5.6,6.44%,148.509,148.509,0.01%,0.09%,0.49%,4GUK
33756,476281,,Johnson Service Group,UK,EXL,GBX,319,56728944,100.00%,50,58,581,17.2,5.39%,180.965331,180.965331,0.01%,0.11%,1.31%,4GUK
33473,476968,,Johnston Press,UK,EXL,GBX,351,201000000,75.00%,50,54,547,4.65,1.32%,705.51,529.1325,0.04%,0.31%,0.89%,4GUK
33410,987794,,Kelda Group,UK,EXL,GBX,369.5,392900000,100.00%,70,78,780,24.8,6.71%,1451.7655,1451.7655,0.12%,3.64%,14.71%,4GUK
38691,15402,,Kidde,UK,EXL,GBX,60.75,828534733,100.00%,20,26,267,2.3,3.79%,503.33485,503.33485,0.04%,5.06%,14.72%,4GUK
1884,3073850,,Kingfisher,UK,EXL,GBX,381.75,1290398824,100.00%,50,52,527,15.595,4.09%,4926.097511,4926.097511,0.40%,2.90%,11.38%,4GEU 4GGL 4GUK
34486,744825,,Kingston Comms,UK,EXL,GBX,126,376439640,75.00%,60,67,673,0,0.00%,474.313946,355.73546,0.03%,0.18%,0.21%,4GUK
36137,830887,,Knowledge Management Software,UK,EXL,GBX,18.5,115046119,40.00%,90,97,977,0,0.00%,21.283532,8.513413,0.00%,0.05%,0.07%,4GUK
1702,500737,,Laing (John),UK,EXL,GBX,127,163688536,100.00%,10,13,134,11.8,9.29%,207.884441,207.884441,0.02%,1.73%,5.67%,4GUK
1704,504502,,Land Securities,UK,EXL,GBX,825,522000000,100.00%,80,86,862,32.9,3.99%,4306.5,4306.5,0.35%,1.17%,26.16%,4GEU 4GGL 4GUK
36956,976640,,Lattice Group,UK,EXL,GBX,148.25,3505000000,100.00%,70,73,730,7.1,4.79%,5196.1625,5196.1625,0.42%,13.03%,36.97%,4GEU 4GGL 4GUK
33892,505754,,Lavendon Group,UK,EXL,GBX,235,36840000,100.00%,50,58,581,6.6,2.81%,86.574,86.574,0.01%,0.05%,0.63%,4GUK
1706,560399,,Legal & General Group,UK,EXL,GBX,162,5146000000,100.00%,80,84,840,4.86,3.00%,8336.52,8336.52,0.67%,2.27%,15.67%,4GEU 4GGL 4GUK
1708,514523,,Lex Service,UK,EXL,GBX,531,116000000,100.00%,50,58,581,21.4,4.03%,615.96,615.96,0.05%,0.36%,4.47%,4GUK
1709,870612,,Lloyds TSB Group,UK,EXL,GBX,742.5,5502000000,100.00%,80,81,810,31.5,4.24%,40852.35,40852.35,3.29%,11.15%,15.18%,4GEU 4GGL 4GUK
33595,44451,,London Merchant Securities,UK,EXL,GBX,139.5,242650826,100.00%,80,86,862,6.1,4.37%,338.497902,338.497902,0.03%,0.09%,2.06%,4GUK
33594,139915,,London Merchant Securities (Dfd),UK,EXL,GBX,121,82023085,75.00%,80,86,862,0,0.00%,99.247933,74.43595,0.01%,0.02%,0.45%,4GUK
72243,952985,,London Stock Exchange,UK,EXL,GBX,399.5,297000000,100.00%,80,87,879,3.2,0.80%,1186.515,1186.515,0.10%,0.32%,5.82%,4GUK
33715,538244,,Luminar,UK,EXL,GBX,887.5,72809971,100.00%,50,53,539,9.3,1.05%,646.188493,646.188493,0.05%,0.38%,2.15%,4GUK
33912,550367,,M.M.T.Computing,UK,EXL,GBX,171.5,12100000,100.00%,90,97,972,7.2,4.20%,20.7515,20.7515,0.00%,0.11%,0.17%,4GUK
33689,557681,,MFI Furniture Group,UK,EXL,GBX,137,594900000,100.00%,50,52,526,2.2,1.61%,815.013,815.013,0.07%,0.48%,1.88%,4GUK
33633,465740,,MITIE Group,UK,EXL,GBX,150,285428553,100.00%,50,58,581,1.25,0.83%,428.14283,428.14283,0.03%,0.25%,3.10%,4GUK
33796,554110,,Macro 4,UK,EXL,GBX,292.5,20800000,100.00%,90,97,977,6,2.05%,60.84,60.84,0.00%,0.34%,0.50%,4GUK
33731,557539,,Maiden Group,UK,EXL,GBX,299,44178225,40.00%,50,54,545,6,2.01%,132.092893,52.837157,0.00%,0.03%,0.09%,4GUK
33445,294405,,Man Group,UK,EXL,GBX,1300,266240172,100.00%,80,87,879,16.4,1.26%,3461.122236,3461.122236,0.28%,0.94%,16.98%,4GUK
33467,561240,,Manchester United,UK,EXL,GBX,143.25,259800000,100.00%,50,53,538,2,1.40%,372.1635,372.1635,0.03%,0.22%,1.24%,4GUK
1651,877431,,Marconi,UK,EXL,GBX,40.5,2780000000,100.00%,90,93,938,3.45,8.52%,1125.9,1125.9,0.09%,6.22%,19.12%,4GEU 4GGL 4GUK
1726,565402,,Marks & Spencer,UK,EXL,GBX,341.5,2875000000,100.00%,50,52,527,9,2.64%,9818.125,9818.125,0.79%,5.79%,22.68%,4GEU 4GGL 4GUK
32795,42745,,Marylebone Warwick Balfour Group,UK,EXL,GBX,91,115308695,100.00%,80,86,862,2.8,3.08%,104.930912,104.930912,0.01%,0.03%,0.64%,4GUK
33481,259426,,Matalan,UK,EXL,GBX,351.75,420100000,50.00%,50,52,528,5.9,1.68%,1477.70175,738.850875,0.06%,0.44%,1.71%,4GEU 4GGL 4GUK
34063,97615,,Medisys,UK,EXL,GBX,76.5,371036008,100.00%,40,44,446,0,0.00%,283.842546,283.842546,0.02%,0.11%,2.51%,4GUK
1734,579005,,Menzies (John),UK,EXL,GBX,335,56500000,75.00%,50,51,519,18.1,5.40%,189.275,141.95625,0.01%,0.08%,3.42%,4GUK
33709,248383,,Merant,UK,EXL,GBX,97.5,134949080,100.00%,90,97,977,0,0.00%,131.575353,131.575353,0.01%,0.73%,1.08%,4GUK
33486,582058,,Mersey Docks & Harbour Co,UK,EXL,GBX,564,86590623,100.00%,50,59,597,19.5,3.46%,488.371114,488.371114,0.04%,0.29%,2.62%,4GUK
33441,562254,,Millennium & Copthorne Hotels,UK,EXL,GBX,272.5,282100000,50.00%,50,53,536,12.5,4.59%,768.7225,384.36125,0.03%,0.23%,1.28%,4GUK
30694,385785,,Misys,UK,EXL,GBX,357.75,576000000,100.00%,90,97,977,4.29,1.20%,2060.64,2060.64,0.17%,11.39%,16.89%,4GEU 4GGL 4GUK
33915,244176,,Monsoon,UK,EXL,GBX,79.5,177700000,30.00%,50,52,528,4.5,5.66%,141.2715,42.38145,0.00%,0.02%,0.10%,4GUK
33934,808561,,Morgan Sindall,UK,EXL,GBX,405,40514772,75.00%,10,13,137,11.5,2.84%,164.084827,123.06362,0.01%,1.03%,3.36%,4GUK
34388,560485,,Morse,UK,EXL,GBX,211,128078553,75.00%,90,97,972,2,0.95%,270.245747,202.68431,0.02%,1.12%,1.66%,4GUK
1828,906744,,Mothercare,UK,EXL,GBX,225,70700000,100.00%,50,52,527,2.5,1.11%,159.075,159.075,0.01%,0.09%,0.37%,4GUK
33582,439756,,NXT,UK,EXL,GBX,192,72908681,100.00%,20,25,253,0,0.00%,139.984668,139.984668,0.01%,1.41%,2.14%,4GUK
33414,621520,,National Express Group,UK,EXL,GBX,528,131509720,100.00%,50,59,596,21.5,4.07%,694.371322,694.371322,0.06%,0.41%,3.73%,4GUK
33544,631303,,Nestor Healthcare Group,UK,EXL,GBX,565,86879674,100.00%,40,44,449,7.17,1.27%,490.870158,490.870158,0.04%,0.19%,4.34%,4GUK
33574,276094,,New Look Group,UK,EXL,GBX,120,200000000,100.00%,50,52,528,6.1,5.08%,240,240,0.02%,0.14%,0.55%,4GUK
33787,657279,,Newcastle United,UK,EXL,GBX,33,145300000,40.00%,50,53,538,3.07,9.30%,47.949,19.1796,0.00%,0.01%,0.06%,4GUK
30382,421861,,Next,UK,EXL,GBX,899,337000000,100.00%,50,52,528,25,2.78%,3029.63,3029.63,0.24%,1.79%,7.00%,4GEU 4GGL 4GUK
30695,145279,,Northern Rock,UK,EXL,GBX,585,421200000,100.00%,80,81,810,16.1,2.75%,2464.02,2464.02,0.20%,0.67%,0.92%,4GEU 4GGL 4GUK
34485,738992,,Old Mutual,UK,EXL,GBX,115,3742762450,100.00%,80,84,840,4.8,4.17%,4304.176817,4304.176817,0.35%,1.17%,8.09%,4GEU 4GGL 4GUK
1760,665045,,Oxford Instruments,UK,EXL,GBX,207.5,47800000,100.00%,20,25,253,8.4,4.05%,99.185,99.185,0.01%,1.00%,1.52%,4GUK
36955,963590,,P & O Princess Cruises,UK,EXL,GBX,317,692590290,100.00%,50,53,538,8.31,2.62%,2195.511219,2195.511219,0.18%,1.29%,7.31%,4GEU 4GGL 4GUK
32658,665744,,PPL Therapeutics,UK,EXL,GBX,51,118399449,100.00%,40,48,480,0,0.00%,60.383719,60.383719,0.00%,0.02%,0.03%,4GUK
33567,667278,,Pace Micro Technology,UK,EXL,GBX,428,225514306,100.00%,20,25,253,1.05,0.25%,965.20123,965.20123,0.08%,9.70%,14.78%,4GUK
36056,305501,,Patsystems,UK,EXL,GBX,14.5,129885790,100.00%,90,97,972,0,0.00%,18.83344,18.83344,0.00%,0.10%,0.15%,4GUK
34585,923152,,Peacock Group,UK,EXL,GBX,120,95200000,100.00%,50,52,528,4.15,3.46%,114.24,114.24,0.01%,0.07%,0.26%,4GUK
1765,677608,,Pearson,UK,EXL,GBX,880,796000000,100.00%,50,54,547,21.9,2.49%,7004.8,7004.8,0.56%,4.13%,11.72%,4GEU 4GGL 4GUK
1761,680048,,Peninsular & Oriental Steam Nav Co,UK,EXL,GBX,247.5,679000000,100.00%,50,59,597,13.5,5.45%,1680.525,1680.525,0.14%,0.99%,9.02%,4GEU 4GGL 4GUK
33420,826994,,Pennon Group,UK,EXL,GBX,635.5,136300000,100.00%,70,78,780,36,5.66%,866.1865,866.1865,0.07%,2.17%,8.78%,4GUK
32796,805410,,Peterhouse Group,UK,EXL,GBX,367.5,40100000,100.00%,50,58,581,6,1.63%,147.3675,147.3675,0.01%,0.09%,1.07%,4GUK
33562,848125,,Photo-Me International,UK,EXL,GBX,58,361700000,50.00%,50,54,546,1.9,3.28%,209.786,104.893,0.01%,0.06%,0.18%,4GUK
32607,686972,,Phytopharm,UK,EXL,GBX,451,37911495,100.00%,40,48,480,0,0.00%,170.980842,170.980842,0.01%,0.07%,0.09%,4GUK
33464,841953,,PizzaExpress,UK,EXL,GBX,810,69200000,100.00%,50,53,539,8.4,1.04%,560.52,560.52,0.05%,0.33%,1.87%,4GUK
1637,331841,,Premier Farnell,UK,EXL,GBX,288.5,271700000,100.00%,50,51,514,9,3.12%,783.8545,783.8545,0.06%,0.46%,18.90%,4GEU 4GGL 4GUK
1775,268596,,Provident Financial,UK,EXL,GBX,674,245743339,100.00%,80,87,873,28.15,4.18%,1656.310105,1656.310105,0.13%,0.45%,8.12%,4GEU 4GGL 4GUK
1776,709954,,Prudential,UK,EXL,GBX,784,1980000000,100.00%,80,84,840,25,3.19%,15523.2,15523.2,1.25%,4.24%,29.18%,4GEU 4GGL 4GUK
33602,665788,,QA,UK,EXL,GBX,49,88300000,100.00%,90,97,972,5.8,11.84%,43.267,43.267,0.00%,0.24%,0.35%,4GUK
34523,840659,,QXL Ricardo,UK,EXL,GBX,3.5,615749888,100.00%,50,52,525,0,0.00%,21.551246,21.551246,0.00%,0.01%,0.05%,4GUK
1777,719890,,Queens Moat Houses Cons,UK,EXL,GBX,8.5,389100000,100.00%,50,53,536,0,0.00%,33.0735,33.0735,0.00%,0.02%,0.11%,4GUK
33727,718444,,Quintain Estates and Development,UK,EXL,GBX,183.5,127257082,100.00%,80,86,862,6.5,3.54%,233.516745,233.516745,0.02%,0.06%,1.42%,4GUK
33475,287041,,RM,UK,EXL,GBX,292.5,93838415,100.00%,90,97,977,3.65,1.25%,274.477364,274.477364,0.02%,1.52%,2.25%,4GUK
1791,726641,,RMC Group,UK,EXL,GBX,613,263700000,100.00%,10,13,132,31.2,5.09%,1616.481,1616.481,0.13%,13.48%,44.09%,4GEU 4GGL 4GUK
33735,719737,,RPC Group,UK,EXL,GBX,156,86895900,100.00%,40,46,460,5.7,3.65%,135.557604,135.557604,0.01%,0.05%,8.26%,4GUK
33871,759476,,RPS Group,UK,EXL,GBX,150.5,185156568,100.00%,50,58,581,1.28,0.85%,278.660635,278.660635,0.02%,0.16%,2.02%,4GUK
1784,730835,,Reed International,UK,EXL,GBX,595,1260939644,100.00%,50,54,547,10,1.68%,7502.590882,7502.590882,0.60%,4.42%,12.56%,4GEU 4GGL 4GUK
33747,730415,,Regent Inns,UK,EXL,GBX,157,90400000,100.00%,50,53,539,4.93,3.14%,141.928,141.928,0.01%,0.08%,0.47%,4GUK
32692,732132,,Reliance Security Group,UK,EXL,GBX,617.5,23000000,30.00%,50,58,588,11.8,1.91%,142.025,42.6075,0.00%,0.03%,0.31%,4GUK
1786,732358,,Renishaw,UK,EXL,GBX,455,72800000,50.00%,20,25,253,15.14,3.33%,331.24,165.62,0.01%,1.66%,2.54%,4GUK
33816,732507,,Renold,UK,EXL,GBX,59.5,69300000,100.00%,20,26,267,7.65,12.86%,41.2335,41.2335,0.00%,0.41%,1.21%,4GUK
34657,948348,,Retail Decisions,UK,EXL,GBX,23.5,153874201,100.00%,90,97,972,0,0.00%,36.160437,36.160437,0.00%,0.20%,0.30%,4GUK
1788,236913,,Reuters Group,UK,EXL,GBX,810,1428000000,100.00%,50,54,547,10,1.23%,11566.8,11566.8,0.93%,6.82%,19.36%,4GEU 4GGL 4GUK
1561,425045,,Rexam,UK,EXL,GBX,360,396100000,100.00%,40,46,460,15.4,4.28%,1425.96,1425.96,0.11%,0.56%,86.84%,4GEU 4GGL 4GUK
33549,750695,,Rotork,UK,EXL,GBX,332.5,86300000,100.00%,20,26,264,12.45,3.74%,286.9475,286.9475,0.02%,2.88%,8.39%,4GUK
1831,661689,,Royal & Sun Alliance Insurance Group,UK,EXL,GBX,406,1432000000,100.00%,80,83,834,26,6.40%,5813.92,5813.92,0.47%,1.59%,80.03%,4GEU 4GGL 4GUK
1796,754783,,Royal Bank Of Scotland Group,UK,EXL,GBX,1693,2849472660,100.00%,80,81,810,34.5,2.04%,48241.57213,48241.57213,3.89%,13.16%,17.92%,4GEU 4GGL 4GUK
33751,759023,,Royalblue Group,UK,EXL,GBX,687.5,30109020,100.00%,90,97,977,4.7,0.68%,206.999513,206.999513,0.02%,1.14%,1.70%,4GUK
33810,155085,,SHL Group,UK,EXL,GBX,114,54700000,100.00%,50,58,583,6.4,5.61%,62.358,62.358,0.01%,0.04%,0.45%,4GUK
33471,432540,,SMG,UK,EXL,GBX,160,313428915,75.00%,50,54,542,6,3.75%,501.486264,376.114698,0.03%,0.22%,0.63%,4GUK
34310,843335,,SR Pharma,UK,EXL,GBX,52.5,23860714,100.00%,40,48,480,0,0.00%,12.526875,12.526875,0.00%,0.00%,0.01%,4GUK
33436,798112,,SSL International,UK,EXL,GBX,512.5,188700000,100.00%,40,44,446,12.3,2.40%,967.0875,967.0875,0.08%,0.38%,8.56%,4GUK
33800,864648,,SVB Holdings,UK,EXL,GBX,54.5,193200000,100.00%,80,83,834,2.17,3.98%,105.294,105.294,0.01%,0.03%,1.45%,4GUK
33403,802165,,Sage Group,UK,EXL,GBX,270,1267000000,100.00%,90,97,977,0.399,0.15%,3420.9,3420.9,0.28%,18.91%,28.04%,4GEU 4GGL 4GUK
1801,767640,,Sainsbury (J),UK,EXL,GBX,377,1926000000,75.00%,60,63,630,14.32,3.80%,7261.02,5445.765,0.44%,2.80%,24.13%,4GEU 4GGL 4GUK
33757,777520,,Saville Gordon Estates,UK,EXL,GBX,90,158029193,100.00%,80,86,862,4,4.44%,142.226274,142.226274,0.01%,0.04%,0.86%,4GUK
1803,728119,,Scapa Group,UK,EXL,GBX,74,148762868,100.00%,10,11,116,7.64,10.32%,110.084522,110.084522,0.01%,0.92%,1.32%,4GUK
1804,240549,,Schroders,UK,EXL,GBX,884.5,226000000,75.00%,80,87,871,18.5,2.09%,1998.97,1499.2275,0.12%,0.41%,7.35%,4GEU 4GGL 4GUK
30189,239581,,Schroders N/V,UK,EXL,GBX,834,70926394,100.00%,80,87,871,18.5,2.22%,591.526126,591.526126,0.05%,0.16%,2.90%,4GEU 4GGL 4GUK
33749,160078,,Scoot.com,UK,EXL,GBX,1.3,718638495,75.00%,50,54,547,0,0.00%,9.3423,7.006725,0.00%,0.00%,0.01%,4GUK
1806,783969,,Scottish & Newcastle,UK,EXL,GBX,520,647000000,100.00%,40,41,415,28.16,5.42%,3364.4,3364.4,0.27%,1.32%,9.19%,4GEU 4GGL 4GUK
30192,790873,,Scottish & Southern Energy,UK,EXL,GBX,665,856000000,100.00%,70,72,720,30,4.51%,5692.4,5692.4,0.46%,14.28%,35.70%,4GEU 4GGL 4GUK
20354,690070,,Scottish Power,UK,EXL,GBX,394,1848000000,100.00%,70,72,720,26.69,6.77%,7281.12,7281.12,0.59%,18.26%,45.66%,4GEU 4GGL 4GUK
33538,291978,,Selfridges,UK,EXL,GBX,291,152700000,100.00%,50,52,527,6.3,2.16%,444.357,444.357,0.04%,0.26%,1.03%,4GUK
33503,795823,,Senior,UK,EXL,GBX,38,307400000,100.00%,20,26,267,4.88,12.84%,116.812,116.812,0.01%,1.17%,3.42%,4GUK
20215,54632,,Severn Trent,UK,EXL,GBX,721,342400000,100.00%,70,78,780,45,6.24%,2468.704,2468.704,0.20%,6.19%,25.02%,4GEU 4GGL 4GUK
33642,799096,,Shaftesbury,UK,EXL,GBX,283,131500000,100.00%,80,86,862,3.1,1.10%,372.145,372.145,0.03%,0.10%,2.26%,4GUK
33492,799524,,Shanks Group,UK,EXL,GBX,170,232700000,100.00%,50,58,584,5.55,3.26%,395.59,395.59,0.03%,0.23%,2.87%,4GUK
1809,803414,,Shell Transport & Trading Co,UK,EXL,GBX,474.5,9838930352,100.00%,0,7,78,14.75,3.11%,46685.72452,46685.72452,3.76%,26.95%,26.95%,4GEU 4GGL 4GUK
33456,799803,,Shire Pharmaceuticals Group,UK,EXL,GBX,937,473718504,100.00%,40,48,480,0,0.00%,4438.742382,4438.742382,0.36%,1.74%,2.46%,4GEU 4GGL 4GUK
20184,40374,,Signet Group,UK,EXL,GBX,80,1698454359,100.00%,50,52,526,1.639,2.05%,1358.763487,1358.763487,0.11%,0.80%,3.14%,4GUK
1544,243195,,Six Continents,UK,EXL,GBX,717,868000000,100.00%,50,53,539,33.6,4.69%,6223.56,6223.56,0.50%,3.67%,20.72%,4GEU 4GGL 4GUK
1813,814104,,Slough Estates,UK,EXL,GBX,338.5,413500000,100.00%,80,86,862,12.5,3.69%,1399.6975,1399.6975,0.11%,0.38%,8.50%,4GEU 4GGL 4GUK
33708,558305,,Smartlogik Group,UK,EXL,GBX,3.5,293905735,100.00%,90,97,974,0,0.00%,10.286701,10.286701,0.00%,0.06%,0.08%,4GUK
1814,922320,,Smith & Nephew,UK,EXL,GBX,353,916800000,100.00%,40,44,446,4.55,1.29%,3236.304,3236.304,0.26%,1.27%,28.63%,4GEU 4GGL 4GUK
1817,268530,,Smith (WH) Group,UK,EXL,GBX,449,250700000,100.00%,50,52,528,19,4.23%,1125.643,1125.643,0.09%,0.66%,2.60%,4GEU 4GGL 4GUK
30742,483548,,South African Breweries,UK,EXL,GBX,437,774000000,100.00%,40,41,415,17.6309,4.03%,3382.38,3382.38,0.27%,1.32%,9.24%,4GEU 4GGL 4GUK
33576,330860,,Spectris,UK,EXL,GBX,508.5,111700000,100.00%,20,25,253,11.9,2.34%,567.9945,567.9945,0.05%,5.71%,8.70%,4GUK
33794,16308,,Speedy Hire,UK,EXL,GBX,255,42538835,100.00%,50,58,581,13.9,5.45%,108.474029,108.474029,0.01%,0.06%,0.79%,4GUK
33369,746650,,Sportech,UK,EXL,GBX,8.75,592000000,50.00%,50,53,532,0,0.00%,51.8,25.9,0.00%,0.02%,0.09%,4GUK
33500,768900,,St.Ives,UK,EXL,GBX,444,102614381,100.00%,50,54,547,17.15,3.86%,455.607852,455.607852,0.04%,0.27%,0.76%,4GUK
33425,766937,,St.Jamess Place Capital,UK,EXL,GBX,346,424300000,40.00%,80,84,840,2.5,0.72%,1468.078,587.2312,0.05%,0.16%,1.10%,4GUK
34309,840875,,Staffware,UK,EXL,GBX,462.5,14396065,75.00%,90,97,977,2,0.43%,66.581801,49.93635,0.00%,0.28%,0.41%,4GUK
30526,414667,,Stagecoach Group,UK,EXL,GBX,69.25,1318640250,100.00%,50,59,596,3.8,5.49%,913.158373,913.158373,0.07%,0.54%,4.90%,4GUK
30187,408284,,Standard Chartered,UK,EXL,GBX,864,1125000000,100.00%,80,81,810,26.612,3.08%,9720,9720,0.78%,2.65%,3.61%,4GEU 4GGL 4GUK
33550,841102,,Stanley Leisure,UK,EXL,GBX,273.5,112400000,100.00%,50,53,532,6,2.19%,307.414,307.414,0.02%,0.18%,1.02%,4GUK
1611,276102,,Sygen International,UK,EXL,GBX,46.5,293100000,100.00%,40,43,435,0,0.00%,136.2915,136.2915,0.01%,0.05%,0.54%,4GUK
33629,532956,,Synstar,UK,EXL,GBX,62.5,162500000,100.00%,90,97,972,0,0.00%,101.5625,101.5625,0.01%,0.56%,0.83%,4GUK
33480,191539,,Taylor Nelson Sofres,UK,EXL,GBX,222.5,387800000,100.00%,50,54,547,2.2,0.99%,862.855,862.855,0.07%,0.51%,1.44%,4GUK
1841,884709,,Tesco,UK,EXL,GBX,241.75,6932225203,100.00%,60,63,630,5.17,2.14%,16758.65443,16758.65443,1.35%,8.60%,74.27%,4GEU 4GGL 4GUK
33588,929666,,The Vitec Group,UK,EXL,GBX,350,40900000,100.00%,20,26,267,21.7,6.20%,143.15,143.15,0.01%,1.44%,4.19%,4GUK
33438,607520,,Thistle Hotels,UK,EXL,GBX,107,481400000,50.00%,50,53,536,5.1,4.77%,515.098,257.549,0.02%,0.15%,0.86%,4GUK
34552,877389,,Thus,UK,EXL,GBX,60.5,706000000,50.00%,60,67,673,0,0.00%,427.13,213.565,0.02%,0.11%,0.12%,4GUK
32610,486150,,Topps Tiles,UK,EXL,GBX,243.5,44700000,75.00%,50,52,526,5,2.05%,108.8445,81.633375,0.01%,0.05%,0.19%,4GUK
33759,292238,,Torotrak,UK,EXL,GBX,140,117068062,100.00%,30,31,313,0,0.00%,163.895287,163.895287,0.01%,26.78%,58.28%,4GUK
33917,306281,,Town Centre Securities,UK,EXL,GBX,118.5,74467116,100.00%,80,86,862,4.75,4.01%,88.243532,88.243532,0.01%,0.02%,0.54%,4GUK
33482,773960,,Travis Perkins,UK,EXL,GBX,816.5,111989879,100.00%,10,13,131,15.9,1.95%,914.397362,914.397362,0.07%,7.63%,24.94%,4GUK
33446,903994,,Trinity Mirror,UK,EXL,GBX,431.5,289800000,100.00%,50,54,547,17.6,4.08%,1250.487,1250.487,0.10%,0.74%,2.09%,4GUK
1858,574873,,Unilever,UK,EXL,GBX,555,2911000000,100.00%,40,43,435,13.32,2.40%,16156.05,16156.05,1.30%,6.32%,63.50%,4GEU 4GGL 4GUK
1864,3022421,,United Business Media,UK,EXL,GBX,554,333500000,100.00%,50,54,547,22.2,4.01%,1847.59,1847.59,0.15%,1.09%,3.09%,4GEU 4GGL 4GUK
20214,646233,,United Utilities,UK,EXL,GBX,624,550000000,100.00%,70,78,780,46.1,7.39%,3432,3432,0.28%,8.61%,34.78%,4GEU 4GGL 4GUK
33716,927240,,Vardy (Reg),UK,EXL,GBX,314.5,57800000,75.00%,50,51,518,12,3.82%,181.781,136.33575,0.01%,0.08%,3.29%,4GUK
32602,929150,,Vega Group,UK,EXL,GBX,195,18400000,100.00%,90,97,972,0,0.00%,35.88,35.88,0.00%,0.20%,0.29%,4GUK
33980,926009,,Vernalis Group,UK,EXL,GBX,245,42668583,100.00%,40,48,480,0,0.00%,104.538028,104.538028,0.01%,0.04%,0.06%,4GUK
33435,226668,,Viridian Group,UK,EXL,GBX,527,131100000,100.00%,70,72,720,31.42,5.96%,690.897,690.897,0.06%,1.73%,4.33%,4GUK
32884,930613,,Vocalis Group,UK,EXL,GBX,13,46200000,100.00%,90,97,977,0,0.00%,6.006,6.006,0.00%,0.03%,0.05%,4GUK
20359,719210,,Vodafone Group,UK,EXL,GBX,189,67895086596,100.00%,60,67,678,1.4364,0.76%,128321.7137,128321.7137,10.34%,65.87%,74.50%,4GEU 4GGL 4GUK
33818,939007,,Volex Group,UK,EXL,GBX,405,28500000,100.00%,20,25,252,24.1,5.95%,115.425,115.425,0.01%,1.16%,1.77%,4GUK
30527,974042,,WPP Group,UK,EXL,GBX,726,1138335647,100.00%,50,54,545,3.99,0.55%,8264.316797,8264.316797,0.67%,4.87%,13.83%,4GEU 4GGL 4GUK
32643,932374,,WSP Group,UK,EXL,GBX,325,52500000,100.00%,50,58,581,4.7,1.45%,170.625,170.625,0.01%,0.10%,1.24%,4GUK
33784,932705,,Wagon,UK,EXL,GBX,223.5,52500000,100.00%,30,31,313,13.5,6.04%,117.3375,117.3375,0.01%,19.18%,41.72%,4GUK
33474,941767,,Waste Recycling Group,UK,EXL,GBX,478.5,117400000,75.00%,50,58,584,4.15,0.87%,561.759,421.31925,0.03%,0.25%,3.05%,4GUK
33696,948252,,Wembley,UK,EXL,GBX,750,36600736,100.00%,50,53,538,12.25,1.63%,274.50552,274.50552,0.02%,0.16%,0.91%,4GUK
33469,163895,,Wetherspoon(J D),UK,EXL,GBX,382.5,209900000,100.00%,50,53,539,2.93,0.77%,802.8675,802.8675,0.06%,0.47%,2.67%,4GUK
33734,606657,,Whatman,UK,EXL,GBX,125,124800000,100.00%,40,44,446,3.97,3.18%,156,156,0.01%,0.06%,1.38%,4GUK
1876,3034545,,Whitbread,UK,EXL,GBX,545,295551798,100.00%,50,53,539,43.55,7.99%,1610.757299,1610.757299,0.13%,0.95%,5.36%,4GEU 4GGL 4GUK
1883,977201,,Wolverhampton & Dudley,UK,EXL,GBX,479,94400000,100.00%,50,53,539,24.52,5.12%,452.176,452.176,0.04%,0.27%,1.51%,4GUK
72270,3073861,,Woolworths Group,UK,EXL,GBX,44.25,1395000000,100.00%,50,52,527,0.3,0.68%,617.2875,617.2875,0.05%,0.36%,1.43%,4GUK
33743,984568,,Wyevale Garden Centres,UK,EXL,GBX,462.5,55479465,100.00%,50,52,526,11.03,2.38%,256.592526,256.592526,0.02%,0.15%,0.59%,4GUK
33451,330417,,Xansa,UK,EXL,GBX,355,326239123,100.00%,90,97,972,3.24,0.91%,1158.148887,1158.148887,0.09%,6.40%,9.49%,4GUK
72439,3087271,,mmO2,UK,EXL,GBX,84,8521500000,100.00%,60,67,678,0,0.00%,7158.06,7158.06,0.58%,3.67%,4.16%,4GEU 4GGL 4GUK
XXXXXXXXXX,,,,,,,,,,,,,,,,,,,,