03/01/2006 (C) FTSE International Limited 2006. All Rights Reserved
FTSE AllShare

Cons Code,SEDOL,SE Code/TIDM,Company Name,Index Marker,Country Code,Currency,Subsector Code,Secondary Line,Price,Shares,Gross Mkt Cap (£m),Gross Mkt Cap (Em),Investibility Wt%,Net Mkt Cap (£m),Net Mkt Cap (Em),Wt Index%,Wt Economic Group%,Wt Sector%,Dividend Yield %
30280,B0BL5R3,III,3i Group,ASX ASXX NMIX NMX UKX,UK,GBX,8775,N,869.500000,551540820,4795.647430,6961.837010,100.000000%,4795.647430,6961.837010,0.279241%,1.021090%,14.157473%,1.70%
04467,B0L4LM9,888,888 Holdings,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,5752,N,195.000000,337096320,657.337824,954.256721,30.000000%,197.201347,286.277016,0.011483%,0.095326%,0.341991%,0.00%
33470,3179394,AAT,AEA Technology,ASX ASXX SMX SMXX,UK,GBX,2791,N,123.500000,118259531,146.050521,212.021408,100.000000%,146.050521,212.021408,0.008504%,0.115052%,0.319129%,1.21%
33418,0059585,ARM,ARM Holdings,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,9576,N,121.250000,1379989413,1673.237163,2429.036867,100.000000%,1673.237163,2429.036867,0.097429%,8.918234%,30.832233%,0.63%
20213,3312661,AWG,AWG,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,7577,N,1099.000000,141817975,1558.579545,2262.588507,100.000000%,1558.579545,2262.588507,0.090753%,2.293995%,3.770193%,4.47%
03387,B06T260,APT,AXA Property Trust Ld,ASX ASXX SMX SMXX,UK,GBX,8737,N,109.500000,99999998,109.499998,158.961047,100.000000%,109.499998,158.961047,0.006376%,0.023315%,0.309696%,1.42%
33662,0910273,ABG,Abbot Group,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,0573,N,253.000000,184627746,467.108197,678.100545,100.000000%,467.108197,678.100545,0.027199%,0.160809%,17.487508%,1.94%
33675,0003128,ADN,Aberdeen Asset Management,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,8771,N,132.750000,603988743,801.795056,1163.965154,100.000000%,801.795056,1163.965154,0.046687%,0.170718%,2.367020%,2.26%
32634,0005685,ABD,Aberdeen New Dawn Inv Tst,ASX SMX,UK,GBX,8985,N,482.000000,24112133,116.220481,168.717167,100.000000%,116.220481,168.717167,0.006767%,0.024746%,0.287527%,0.83%
33699,0006655,ASL,Aberforth Smaller Companies Tst,ASX MCX NMX,UK,GBX,8985,N,646.500000,98809788,638.805279,927.353043,100.000000%,638.805279,927.353043,0.037196%,0.136015%,1.580388%,1.74%
33919,0005588,ACL,Acal,ASX ASXX SMX SMXX,UK,GBX,2733,N,330.250000,26356715,87.043051,126.360318,100.000000%,87.043051,126.360318,0.005068%,0.068569%,1.710972%,6.54%
32621,0694179,ACM,Acambis,ASX ASXX SMX SMXX,UK,GBX,4573,N,205.500000,107219329,220.335721,319.861166,100.000000%,220.335721,319.861166,0.012830%,0.152902%,0.160605%,0.00%
39331,3038332,AIT,Active Capital Trust,ASX SMX,UK,GBX,8985,N,114.000000,86746118,98.890575,143.559357,100.000000%,98.890575,143.559357,0.005758%,0.021056%,0.244653%,0.00%
88747,B02J639,ADM,Admiral Group,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,8534,N,466.750000,258595400,1206.994030,1752.192134,75.000000%,905.245522,1314.144101,0.052711%,0.192745%,7.636601%,2.12%
33974,0167499,ADD,Advance Developing Markets,ASX SMX,UK,GBX,8985,N,291.250000,79300000,230.961250,335.286236,100.000000%,230.961250,335.286236,0.013448%,0.049176%,0.571392%,0.14%
33423,0965756,AGS,Aegis Group,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,5555,N,121.750000,1127947681,1373.276302,1993.583957,100.000000%,1373.276302,1993.583957,0.079963%,0.663831%,2.276140%,1.25%
01655,0374288,AGA,Aga Foodservice Group,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,3722,N,325.000000,127149094,413.234556,599.892228,100.000000%,413.234556,599.892228,0.024062%,0.263918%,1.276271%,2.71%
03496,B076464,AGC,Agcert International,ASX ASXX SMX SMXX,UK,GBX,2799,N,200.500000,153543949,307.855618,446.913720,30.000000%,92.356685,134.074116,0.005378%,0.072755%,0.201805%,0.00%
33468,0147899,AGK,Aggreko,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,2791,N,286.500000,267700000,766.960500,1113.395860,100.000000%,766.960500,1113.395860,0.044659%,0.604178%,1.675855%,2.06%
33802,0013075,ABA,Alba,ASX ASXX SMX SMXX,UK,GBX,3743,N,402.500000,51137154,205.827045,298.798934,75.000000%,154.370284,224.099200,0.008989%,0.098591%,27.730277%,2.73%
85152,3374638,ALEA,Alea Group Holdings (BERMUDA) Ld,ASX ASXX SMX SMXX,UK,GBX,8538,N,103.500000,173126674,179.186108,260.124309,75.000000%,134.389581,195.093232,0.007825%,0.028614%,1.133703%,1.63%
33820,0844402,AXN,Alexon Group,ASX ASXX SMX SMXX,UK,GBX,5371,N,216.750000,58345737,126.464385,183.588233,100.000000%,126.464385,183.588233,0.007364%,0.061132%,0.246834%,4.00%
34042,0037428,AZM,Alizyme,ASX ASXX SMX SMXX,UK,GBX,4573,N,135.000000,177723412,239.926606,348.301236,100.000000%,239.926606,348.301236,0.013970%,0.166497%,0.174885%,0.00%
30691,0038614,AL.,Alliance & Leicester,ASX ASXX NMIX NMX UKX,UK,GBX,8355,N,992.500000,444942407,4416.053389,6410.780687,100.000000%,4416.053389,6410.780687,0.257138%,0.940267%,1.492885%,4.98%
30509,0018304,ATST,Alliance Trust (The),ASX MCX NMX,UK,GBX,8985,N,3440.000000,50400000,1733.760000,2516.897814,100.000000%,1733.760000,2516.897814,0.100953%,0.369153%,4.289278%,2.11%
33415,0916572,AUN,Alliance UniChem,ASX ASXX NMIX NMX UKX,UK,GBX,5333,N,798.000000,361145169,2881.938449,4183.707423,75.000000%,2161.453836,3137.780567,0.125857%,1.044830%,5.742360%,2.40%
33822,0028132,AAP,Alpha Airports Group,ASX ASXX SMX SMXX,UK,GBX,2777,N,64.000000,173401186,110.976759,161.104860,75.000000%,83.232569,120.828645,0.004846%,0.065567%,0.483529%,6.25%
32816,0022189,ALM,Alphameric,ASX ASXX SMX SMXX,UK,GBX,9537,N,85.750000,120519096,103.345125,150.026024,100.000000%,103.345125,150.026024,0.006018%,0.550822%,0.774988%,1.17%
01521,0028262,AMEC,Amec,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,2791,N,340.000000,332110314,1129.175068,1639.222418,100.000000%,1129.175068,1639.222418,0.065749%,0.889515%,2.467315%,3.29%
33672,0031958,AML,Amlin,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,8536,N,249.500000,528120872,1317.661576,1912.848110,100.000000%,1317.661576,1912.848110,0.076725%,0.280557%,11.115720%,3.61%
32771,0095385,AMT,Amstrad,ASX ASXX SMX SMXX,UK,GBX,3743,N,153.500000,81656836,125.343243,181.960672,75.000000%,94.007432,136.470504,0.005474%,0.060039%,16.887008%,4.23%
01567,0128269,AVZ,Amvescap,ASX ASXX NMIX NMX UKX,UK,GBX,8771,N,444.000000,809457344,3593.990607,5217.392894,100.000000%,3593.990607,5217.392894,0.209271%,0.765233%,10.610001%,2.03%
04088,B0BZVZ5,AOT,Anglo & Overseas,ASX SMX,UK,GBX,8985,N,109.000000,89724361,97.799553,141.975523,100.000000%,97.799553,141.975523,0.005695%,0.020824%,0.241954%,0.00%
34354,0490151,AAL,Anglo American,ASX ASXX NMIX NMX UKX,UK,GBX,1775,N,2040.000000,1482609533,30245.234473,43906.979359,100.000000%,30245.234473,43906.979359,1.761117%,26.175961%,30.989412%,2.03%
33102,0644936,APF,Anglo Pacific Group,ASX ASXX SMX SMXX,UK,GBX,1775,N,121.000000,100231425,121.280024,176.062101,100.000000%,121.280024,176.062101,0.007062%,0.104963%,0.124264%,3.51%
33002,0036577,AEP,Anglo-Eastern Plantations,ASX ASXX SMX SMXX,UK,GBX,3573,N,237.500000,40758972,96.802558,140.528186,50.000000%,48.401279,70.264093,0.002818%,0.030912%,0.125917%,0.03%
01606,0232085,AIE,Anite Group,ASX ASXX SMX SMXX,UK,GBX,9533,N,68.250000,348540716,237.879039,345.328784,100.000000%,237.879039,345.328784,0.013851%,1.267878%,1.783860%,0.00%
37347,0045614,ANTO,Antofagasta,ASX ASXX NMIX NMX UKX,UK,GBX,1775,N,1911.000000,197171339,3767.944288,5469.921294,40.000000%,1507.177715,2187.968518,0.087760%,1.304398%,1.544262%,2.20%
34636,0845580,AQP,Aquarius Platinum,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,1779,N,479.000000,82753892,396.391143,575.440661,100.000000%,396.391143,575.440661,0.023081%,0.343060%,0.406144%,0.65%
32916,0021926,ARE,Arena Leisure,ASX ASXX SMX SMXX,UK,GBX,5755,N,41.000000,360726897,147.898028,214.703432,40.000000%,59.159211,85.881373,0.003445%,0.028597%,0.102595%,1.34%
85580,3425172,AKT,Ark Therapeutics Group,ASX ASXX SMX SMXX,UK,GBX,4573,N,106.000000,126220994,133.794254,194.228996,50.000000%,66.897127,97.114498,0.003895%,0.046423%,0.048762%,0.00%
33548,0257765,ARU,Arla Foods UK,ASX ASXX SMX SMXX,UK,GBX,3577,N,65.000000,609528155,396.193301,575.153454,50.000000%,198.096650,287.576727,0.011535%,0.126517%,0.515353%,2.15%
30513,0230346,ARI,Arriva,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,5759,N,590.500000,195599395,1155.014427,1676.733393,100.000000%,1155.014427,1676.733393,0.067254%,0.558325%,2.003051%,3.24%
01528,0053372,ALY,Ashley (Laura) Holdings,ASX ASXX SMX SMXX,UK,GBX,5375,N,12.750000,746000000,95.115000,138.078359,30.000000%,28.534500,41.423508,0.001662%,0.013793%,0.055694%,0.00%
33454,0053673,AHT,Ashtead Group,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,2791,N,184.250000,399005516,735.167663,1067.242228,100.000000%,735.167663,1067.242228,0.042807%,0.579133%,1.606386%,0.27%
10035,0673123,ABF,Associated British Foods,ASX ASXX NMIX NMX UKX,UK,GBX,3577,N,840.500000,792000000,6656.760000,9663.612434,50.000000%,3328.380000,4831.806217,0.193805%,2.125714%,8.658861%,2.14%
01529,0056434,ABP,Associated British Ports Hldgs,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,2777,N,596.000000,305976457,1823.619684,2647.347035,100.000000%,1823.619684,2647.347035,0.106186%,1.436569%,10.594091%,2.73%
20405,0989529,AZN,AstraZeneca,ASX ASXX NMIX NMX UKX,UK,GBX,4577,N,2870.000000,1584608337,45478.259272,66020.747596,100.000000%,45478.259272,66020.747596,2.648104%,31.559672%,33.149506%,1.96%
33514,0060800,ATK,Atkins (WS),ASX ASXX MCIX MCX NMIX NMX,UK,GBX,2791,N,747.000000,104443551,780.193326,1132.605941,100.000000%,780.193326,1132.605941,0.045429%,0.614603%,1.704769%,1.67%
33991,0524102,AUW,Atrium Underwriting,ASX ASXX SMX SMXX,UK,GBX,8536,N,194.750000,51358230,100.020153,145.199165,100.000000%,100.020153,145.199165,0.005824%,0.021296%,0.843764%,5.13%
38678,0118271,AU.,Autonomy Corporation,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,9537,N,404.250000,178605647,722.013328,1048.146091,100.000000%,722.013328,1048.146091,0.042041%,3.848279%,5.414395%,0.00%
32870,0161480,AVV,Aveva Group,ASX ASXX SMX SMXX,UK,GBX,9537,N,940.500000,21903267,206.000226,299.050341,100.000000%,206.000226,299.050341,0.011995%,1.097966%,1.544800%,0.69%
33417,0065805,AVE,Avis Europe,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,5759,N,73.250000,918342857,672.686143,976.537861,50.000000%,336.343071,488.268931,0.019585%,0.162586%,0.583293%,0.00%
01601,0216238,AV.,Aviva,ASX ASXX NMIX NMX UKX,UK,GBX,8575,N,708.000000,2390899492,16927.568403,24573.735646,100.000000%,16927.568403,24573.735646,0.985657%,3.604222%,32.337209%,3.65%
33908,0803997,ASD,Axis-Shield,ASX ASXX SMX SMXX,UK,GBX,4573,N,302.500000,48537875,146.827072,213.148727,100.000000%,146.827072,213.148727,0.008549%,0.101891%,0.107024%,0.00%
34519,0566922,AXO,Axon Group,ASX ASXX SMX SMXX,UK,GBX,9533,N,271.500000,57130133,155.108311,225.170594,75.000000%,116.331233,168.877946,0.006774%,0.620037%,0.872371%,1.20%
20025,0067340,BAA,BAA,ASX ASXX NMIX NMX UKX,UK,GBX,2777,N,633.000000,1076504581,6814.273998,9892.275361,100.000000%,6814.273998,9892.275361,0.396781%,5.367991%,39.586676%,3.40%
01569,0263494,BA.,BAE Systems,ASX ASXX NMIX NMX UKX,UK,GBX,2717,N,386.500000,3210461731,12408.434590,18013.313202,100.000000%,12408.434590,18013.313202,0.722517%,9.774829%,39.785910%,2.54%
34065,0911146,BVC,BATM Advanced Comm.,ASX ASXX SMX SMXX,UK,GBX,9578,N,34.250000,385200000,131.931000,191.524113,75.000000%,98.948250,143.643084,0.005762%,0.527387%,1.823289%,0.00%
01545,0067748,BBA,BBA Group,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,2777,N,331.750000,485248820,1609.812960,2336.964009,100.000000%,1609.812960,2336.964009,0.093736%,1.268141%,9.352008%,3.45%
02687,0876289,BG.,BG Group,ASX ASXX NMIX NMX UKX,UK,GBX,0537,N,594.500000,3541268199,21052.839443,30562.387860,100.000000%,21052.839443,30562.387860,1.225863%,7.247733%,7.314999%,0.79%
30607,0056650,BLT,BHP Billiton,ASX ASXX NMIX NMX UKX,UK,GBX,1775,N,963.500000,2467990029,23779.083929,34520.074500,100.000000%,23779.083929,34520.074500,1.384606%,20.579783%,24.364163%,1.58%
01557,0108120,BOC,BOC Group,ASX ASXX NMIX NMX UKX,UK,GBX,1353,N,1191.000000,504013001,6002.794842,8714.251809,100.000000%,6002.794842,8714.251809,0.349530%,5.195163%,39.268912%,3.49%
01571,0798059,BP.,BP,ASX ASXX NMIX NMX UKX,UK,GBX,0537,N,637.000000,20672054894,131680.989675,191161.172871,100.000000%,131680.989675,191161.172871,7.667508%,45.333016%,45.753750%,2.83%
33762,0069841,BPP,BPP Holdings,ASX ASXX SMX SMXX,UK,GBX,2793,N,435.250000,57200000,248.963000,361.419361,100.000000%,248.963000,361.419361,0.014497%,0.196122%,0.543999%,3.49%
33850,B09BY45,BTSM,BSS Group,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,2797,N,307.250000,119675466,367.702869,533.793921,100.000000%,367.702869,533.793921,0.021411%,0.289660%,0.803453%,1.42%
01572,3091357,BT.A,BT Group,ASX ASXX NMIX NMX UKX,UK,GBX,6535,N,220.500000,8423747248,18574.362682,26964.385401,100.000000%,18574.362682,26964.385401,1.081546%,15.412848%,81.008850%,4.90%
33555,0100159,BGC,BTG,ASX ASXX SMX SMXX,UK,GBX,4573,N,222.250000,146606491,325.832926,473.011363,100.000000%,325.832926,473.011363,0.018973%,0.226112%,0.237503%,0.00%
33746,0969703,BAB,Babcock International Group,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,2791,N,233.000000,207460345,483.382604,701.726086,100.000000%,483.382604,701.726086,0.028146%,0.380788%,1.056220%,1.89%
33968,0048583,BGFD,Baillie Gifford Japan Trust,ASX SMX,UK,GBX,8985,N,293.750000,61935000,181.934063,264.113513,100.000000%,181.934063,264.113513,0.010594%,0.038737%,0.450100%,0.00%
01552,0096162,BBY,Balfour Beatty,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,2357,N,366.000000,424546622,1553.840637,2255.709038,100.000000%,1553.840637,2255.709038,0.090477%,1.224049%,13.504382%,1.98%
33528,0076700,BNKR,Bankers Investment Trust,ASX MCX NMX,UK,GBX,8985,N,354.000000,118281369,418.716046,607.849703,100.000000%,418.716046,607.849703,0.024381%,0.089153%,1.035893%,2.20%
01541,3134865,BARC,Barclays,ASX ASXX NMIX NMX UKX,UK,GBX,8355,N,617.500000,6471108397,39959.094351,58008.580904,100.000000%,39959.094351,58008.580904,2.326734%,8.508100%,13.508515%,4.04%
77225,3227334,BEE,Baring Emerging Europe,ASX SMX,UK,GBX,8985,N,593.000000,43559906,258.310243,374.988744,100.000000%,258.310243,374.988744,0.015041%,0.054999%,0.639053%,0.25%
33911,0080347,BAG,Barr (A.G.),ASX ASXX SMX SMXX,UK,GBX,3537,N,950.500000,19400000,184.397000,267.688957,75.000000%,138.297750,200.766718,0.008053%,0.088326%,0.336532%,3.08%
01543,0081180,BDEV,Barratt Developments,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,3728,N,1000.500000,241972144,2420.931301,3514.463766,100.000000%,2420.931301,3514.463766,0.140966%,1.546160%,7.477021%,2.70%
73204,3214303,BEZ,Beazley Group,ASX ASXX SMX SMXX,UK,GBX,8536,N,93.500000,360610567,337.170880,489.470660,100.000000%,337.170880,489.470660,0.019633%,0.071791%,2.844355%,2.35%
33535,0090498,BWY,Bellway,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,3728,N,1130.000000,113224149,1279.432884,1857.351553,100.000000%,1279.432884,1857.351553,0.074499%,0.817127%,3.951515%,2.77%
84371,3305672,BFD,Benfield Group,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,8534,N,361.250000,236724973,855.168965,1241.448008,75.000000%,641.376724,931.086006,0.037346%,0.136562%,5.410618%,2.91%
33442,B02L3W3,BKG,Berkeley Group Holdings,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,3728,N,1111.000000,120160296,1334.980889,1937.990541,100.000000%,1334.980889,1937.990541,0.077733%,0.852603%,4.123074%,0.00%
33659,0094627,BPK,Bespak,ASX ASXX SMX SMXX,UK,GBX,4537,N,515.500000,26790889,138.107033,200.489854,100.000000%,138.107033,200.489854,0.008042%,0.095839%,1.998341%,3.71%
36113,0286941,BYG,Big Yellow Group,ASX ASXX SMX SMXX,UK,GBX,8733,N,300.500000,101907987,306.233501,444.558895,75.000000%,229.675126,333.419171,0.013374%,0.048902%,0.649584%,1.16%
33855,B0L2JD0,BII,Biocompatibles International,ASX ASXX SMX SMXX,UK,GBX,4537,N,235.500000,35239738,82.989583,120.475902,100.000000%,82.989583,120.475902,0.004832%,0.057591%,1.200819%,0.00%
33962,0102832,BSLA,Blacks Leisure Group,ASX ASXX SMX SMXX,UK,GBX,5371,N,500.000000,42054521,210.272605,305.252549,100.000000%,210.272605,305.252549,0.012244%,0.101644%,0.410411%,2.06%
33004,3314775,BMY,Bloomsbury Publishing,ASX ASXX SMX SMXX,UK,GBX,5557,N,336.500000,71442868,240.405251,348.996084,100.000000%,240.405251,348.996084,0.013998%,0.116210%,0.398460%,0.91%
33668,0108313,BOS,Body Shop International,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,5379,N,260.000000,213730050,555.698130,806.706470,50.000000%,277.849065,403.353235,0.016179%,0.134310%,0.542308%,2.31%
33432,0689562,BOY,Bodycote International,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,2757,N,220.000000,321375000,707.025000,1026.387549,100.000000%,707.025000,1026.387549,0.041169%,0.556964%,7.782306%,2.82%
01560,3231078,BOOT,Boots Group,ASX ASXX NMIX NMX UKX,UK,GBX,5373,N,611.500000,725598678,4437.035916,6441.241001,100.000000%,4437.035916,6441.241001,0.258359%,2.144828%,8.660235%,4.92%
33563,0185929,BVS,Bovis Homes Group,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,3728,N,792.000000,118899220,941.681822,1367.038645,100.000000%,941.681822,1367.038645,0.054832%,0.601418%,2.908374%,2.77%
38987,0222815,BB.,Bradford & Bingley,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,8355,N,428.000000,634424534,2715.337006,3941.852260,100.000000%,2715.337006,3941.852260,0.158108%,0.578150%,0.917943%,4.07%
33160,0060093,BMS,Braemar Seascope Group,ASX ASXX SMX SMXX,UK,GBX,2777,N,398.500000,19453316,77.521464,112.537839,100.000000%,77.521464,112.537839,0.004514%,0.061068%,0.450351%,4.14%
72249,3061673,BI.,Brambles Industries,ASX ASXX NMIX NMX UKX,UK,GBX,2791,N,421.750000,722000000,3045.035000,4420.474538,100.000000%,3045.035000,4420.474538,0.177306%,2.398747%,6.653585%,2.13%
01565,0119508,BRAM,Brammer (H),ASX ASXX SMX SMXX,UK,GBX,2797,N,221.500000,47700000,105.655500,153.379993,100.000000%,105.655500,153.379993,0.006152%,0.083231%,0.230864%,2.23%
33710,0176581,BRW,Brewin Dolphin Holdings,ASX ASXX SMX SMXX,UK,GBX,8771,N,170.500000,195430293,333.208650,483.718693,100.000000%,333.208650,483.718693,0.019402%,0.070947%,0.983682%,2.64%
33851,B0978K7,BWG,Bristol Water Group,ASX ASXX SMX SMXX,UK,GBX,7577,N,888.000000,15286544,135.744511,197.060183,75.000000%,101.808383,147.795137,0.005928%,0.149847%,0.246274%,4.41%
33712,0099600,BRE,Brit Insurance Holdings,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,8536,N,93.000000,974116515,905.928359,1315.135374,100.000000%,905.928359,1315.135374,0.052750%,0.192890%,7.642361%,5.38%
10209,0129057,BAY,British Airways,ASX ASXX NMIX NMX UKX,UK,GBX,5751,N,336.000000,1130882404,3799.764877,5516.115214,100.000000%,3799.764877,5516.115214,0.221252%,1.836776%,6.589635%,0.00%
01586,0287580,BATS,British American Tobacco,ASX ASXX NMIX NMX UKX,UK,GBX,3785,N,1311.000000,2100583320,27538.647325,39977.829260,75.000000%,20653.985494,29983.371945,1.202638%,13.190941%,53.221488%,3.30%
33483,0129756,BSET,British Assets Trust,ASX MCX NMX,UK,GBX,8985,N,134.250000,323312282,434.046739,630.105255,100.000000%,434.046739,630.105255,0.025274%,0.092417%,1.073821%,3.97%
33665,0133508,BTEM,British Empire Sec & General Tst,ASX MCX NMX,UK,GBX,8985,N,463.000000,160080089,741.170812,1075.956993,100.000000%,741.170812,1075.956993,0.043157%,0.157810%,1.833638%,0.48%
98893,B04QKW5,BGY,British Energy Group,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,7535,N,535.000000,567146324,3034.232833,4404.793043,100.000000%,3034.232833,4404.793043,0.176677%,4.465934%,11.405943%,0.00%
01570,0136701,BLND,British Land Co,ASX ASXX NMIX NMX UKX,UK,GBX,8733,N,1075.000000,518153087,5570.145685,8086.175422,100.000000%,5570.145685,8086.175422,0.324338%,1.185997%,15.753884%,1.50%
33781,0779742,BPI,British Polythene Industries,ASX ASXX SMX SMXX,UK,GBX,2723,N,521.250000,25841244,134.697484,195.540215,100.000000%,134.697484,195.540215,0.007843%,0.106109%,1.897880%,4.03%
30375,0141192,BSY,British Sky Broadcasting Group,ASX ASXX NMIX NMX UKX,UK,GBX,5553,N,497.500000,1835592599,9132.073180,13257.022325,75.000000%,6849.054885,9942.766743,0.398806%,3.310779%,11.351983%,1.81%
01577,0143002,BXTN,Brixton,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,8733,N,431.000000,268346337,1156.572712,1678.995554,100.000000%,1156.572712,1678.995554,0.067345%,0.246258%,3.271102%,2.69%
33504,0147297,BWNG,Brown (N.) Group,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,5371,N,179.000000,292600000,523.754000,760.333205,75.000000%,392.815500,570.249904,0.022873%,0.189884%,0.766700%,3.31%
33628,0149000,BUT,Brunner Investment Trust,ASX SMX,UK,GBX,8985,N,385.750000,50210338,193.686379,281.174340,75.000000%,145.264784,210.880755,0.008458%,0.030930%,0.359381%,2.13%
01583,B0744B3,BNZL,Bunzl,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,2791,N,647.000000,345933716,2238.191143,3249.180045,100.000000%,2238.191143,3249.180045,0.130325%,1.763150%,4.890582%,2.17%
73131,3174300,BRBY,Burberry Group,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,3763,N,433.250000,471186045,2041.413540,2963.518178,100.000000%,2041.413540,2963.518178,0.118867%,1.303776%,65.863414%,1.62%
85241,3394294,BUR,Burren Energy,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,0533,N,984.500000,138230316,1360.877461,1975.584572,100.000000%,1360.877461,1975.584572,0.079241%,0.468501%,0.472849%,0.56%
33611,0157616,BPG,Business Post Group,ASX ASXX SMX SMXX,UK,GBX,2771,N,342.000000,54395242,186.031728,270.062090,40.000000%,74.412691,108.024836,0.004333%,0.058619%,0.432291%,5.61%
33812,0159247,CLI,CLS Holdings,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,8733,N,501.500000,80057687,401.489300,582.841652,75.000000%,301.116975,437.131239,0.017533%,0.064114%,0.851641%,0.00%
85546,3414738,CSR,CSR,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,9576,N,960.000000,122747200,1178.373120,1710.643186,100.000000%,1178.373120,1710.643186,0.068614%,6.280644%,21.713523%,0.00%
01587,0162557,CW.,Cable & Wireless,ASX ASXX NMIX NMX UKX,UK,GBX,6535,N,121.250000,2334247237,2830.274775,4108.707315,100.000000%,2830.274775,4108.707315,0.164801%,2.348538%,12.343751%,3.33%
01588,0610700,CBRY,Cadbury Schweppes,ASX ASXX NMIX NMX UKX,UK,GBX,3577,N,553.500000,2078618373,11505.152695,16702.019696,100.000000%,11505.152695,16702.019696,0.669921%,7.347918%,29.930933%,2.29%
39282,0127749,CFN,Caffe Nero Group,ASX ASXX SMX SMXX,UK,GBX,5757,N,249.250000,70417739,175.516214,254.796729,75.000000%,131.637161,191.097547,0.007665%,0.063632%,0.228288%,0.00%
33670,3239931,CNE,Cairn Energy,ASX ASXX NMIX NMX UKX,UK,GBX,0533,N,1957.000000,158939098,3110.438148,4515.420229,100.000000%,3110.438148,4515.420229,0.181114%,1.070812%,1.080750%,0.00%
30511,0163992,CLDN,Caledonia Investments,ASX MCX NMX,UK,GBX,8985,N,1920.000000,64205796,1232.751283,1789.583916,75.000000%,924.563462,1342.187937,0.053835%,0.196858%,2.287347%,1.49%
34009,0166225,CAT,Cambridge Antibody Tech Group,ASX ASXX SMX SMXX,UK,GBX,4573,N,702.000000,52810458,370.729415,538.187555,100.000000%,370.729415,538.187555,0.021587%,0.257268%,0.270228%,0.00%
37295,0166708,CAM,Camellia,ASX ASXX SMX SMXX,UK,GBX,8775,N,6550.000000,3090375,202.419563,293.852295,50.000000%,101.209781,146.926147,0.005893%,0.021550%,0.298787%,1.34%
33658,0171315,CDI,Candover Investments,ASX MCX NMX,UK,GBX,8985,N,2080.000000,21812685,453.703848,658.641463,100.000000%,453.703848,658.641463,0.026418%,0.096603%,1.122452%,2.19%
33416,0173474,CPI,Capita Group,ASX ASXX NMIX NMX UKX,UK,GBX,2791,N,422.000000,652128572,2751.982574,3995.050598,100.000000%,2751.982574,3995.050598,0.160242%,2.167893%,6.013247%,1.35%
33646,0174154,CAL,Capital & Regional,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,8733,N,870.000000,70961515,617.365180,896.228471,100.000000%,617.365180,896.228471,0.035948%,0.131450%,1.746076%,1.84%
33829,0176655,CUK,Care UK,ASX ASXX SMX SMXX,UK,GBX,4533,N,510.000000,50594270,258.030777,374.583044,100.000000%,258.030777,374.583044,0.015025%,0.179061%,3.733580%,0.65%
34392,0736554,CLLN,Carillion,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,2357,N,305.000000,214903021,655.454214,951.522286,100.000000%,655.454214,951.522286,0.038166%,0.516339%,5.696533%,2.50%
36955,3121522,CCL,Carnival,ASX ASXX NMIX NMX UKX,UK,GBX,5755,N,3283.000000,212541587,6977.740301,10129.579245,100.000000%,6977.740301,10129.579245,0.406299%,3.372984%,12.100949%,1.35%
33591,0177294,CPR,Carpetright,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,5375,N,1110.000000,67797322,752.550274,1092.476548,75.000000%,564.412706,819.357411,0.032865%,0.272833%,1.101624%,4.23%
36535,0878702,CPW,Carphone Warehouse Group,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,5379,N,290.750000,883741390,2569.478091,3730.109007,40.000000%,1027.791237,1492.043603,0.059846%,0.496826%,2.006049%,0.69%
99186,B05K769,CART,Carter & Carter Group,ASX ASXX SMX SMXX,UK,GBX,2793,N,457.000000,36138336,165.152196,239.751292,75.000000%,123.864147,179.813469,0.007212%,0.097575%,0.270651%,0.70%
33960,0179568,CGS,Castings,ASX ASXX SMX SMXX,UK,GBX,2757,N,226.500000,43700000,98.980500,143.689902,100.000000%,98.980500,143.689902,0.005763%,0.077973%,1.089490%,3.92%
85734,B00LBS7,CGL,Catlin Group Ld,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,8536,N,490.000000,155843070,763.631043,1108.562490,75.000000%,572.723282,831.421868,0.033348%,0.121944%,4.831462%,2.76%
33426,0180366,CTT,Cattles,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,8773,N,328.250000,327049771,1073.540873,1558.458309,100.000000%,1073.540873,1558.458309,0.062510%,0.228579%,3.169254%,4.42%
85591,3429141,CAU,Centaur Holdings,ASX ASXX SMX SMXX,UK,GBX,5557,N,96.750000,147994118,143.184309,207.860531,100.000000%,143.184309,207.860531,0.008337%,0.069214%,0.237321%,1.76%
85239,3393031,CPK,Center Parcs (UK) Group,ASX ASXX SMX SMXX,UK,GBX,5753,N,69.000000,255208332,176.093749,255.635135,100.000000%,176.093749,255.635135,0.010254%,0.085122%,0.305386%,5.17%
30558,B033F22,CNA,Centrica,ASX ASXX NMIX NMX UKX,UK,GBX,7573,N,254.250000,3628294761,9224.939430,13391.836175,100.000000%,9224.939430,13391.836175,0.537149%,13.577724%,22.315065%,3.62%
32667,0655604,CAY,Charles Stanley Group,ASX ASXX SMX SMXX,UK,GBX,8777,N,321.750000,42149379,135.615627,196.873082,75.000000%,101.711720,147.654812,0.005922%,0.021656%,0.300268%,1.72%
33901,0188371,CTR,Charles Taylor Consulting,ASX ASXX SMX SMXX,UK,GBX,8775,N,316.000000,38248495,120.865244,175.459965,75.000000%,90.648933,131.594974,0.005278%,0.019301%,0.267609%,2.39%
01592,0188263,CHTR,Charter,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,2757,N,577.000000,165229495,953.374186,1384.012438,100.000000%,953.374186,1384.012438,0.055513%,0.751027%,10.493900%,0.00%
32680,0029395,CHU,Chaucer Holdings,ASX ASXX SMX SMXX,UK,GBX,8536,N,61.250000,296223314,181.436780,263.391608,100.000000%,181.436780,263.391608,0.010565%,0.038632%,1.530591%,4.90%
32820,0190462,CHG,Chemring Group,ASX ASXX SMX SMXX,UK,GBX,2717,N,725.500000,29177576,211.683314,307.300474,100.000000%,211.683314,307.300474,0.012326%,0.166755%,0.678733%,1.30%
85973,B00FPT8,CSN,Chesnara,ASX ASXX SMX SMXX,UK,GBX,8575,N,155.500000,104588785,162.635561,236.097895,100.000000%,162.635561,236.097895,0.009470%,0.034628%,0.310687%,7.72%
33736,0195207,CHLD,Chloride Group,ASX ASXX SMX SMXX,UK,GBX,2733,N,99.000000,246600000,244.134000,354.409106,100.000000%,244.134000,354.409106,0.014215%,0.192318%,4.798849%,2.02%
33623,0311809,CHS,Chrysalis Group,ASX ASXX SMX SMXX,UK,GBX,5553,N,165.000000,167200000,275.880000,400.494745,75.000000%,206.910000,300.371059,0.012048%,0.100019%,0.342943%,0.76%
83719,B0LNG76,CHY,City Merchants High Yield Trust,ASX SMX,UK,GBX,8985,N,181.750000,46231451,84.025662,121.979977,100.000000%,84.025662,121.979977,0.004893%,0.017891%,0.207877%,0.00%
01849,0199049,CTY,City of London Investment Trust,ASX MCX NMX,UK,GBX,8985,N,262.000000,208794592,547.041831,794.140128,100.000000%,547.041831,794.140128,0.031853%,0.116476%,1.353368%,3.41%
33034,0201502,CTO,Clarke (T.),ASX ASXX SMX SMXX,UK,GBX,2357,N,229.250000,39947889,91.580536,132.947380,100.000000%,91.580536,132.947380,0.005333%,0.072143%,0.795924%,4.43%
33194,0201836,CKN,Clarkson,ASX ASXX SMX SMXX,UK,GBX,2777,N,887.000000,16243314,144.078195,209.158185,75.000000%,108.058646,156.868639,0.006292%,0.085124%,0.627753%,2.93%
33845,0203672,CC.,Clinton Cards,ASX ASXX SMX SMXX,UK,GBX,5379,N,71.000000,206100000,146.331000,212.428580,75.000000%,109.748250,159.321435,0.006390%,0.053051%,0.214207%,5.00%
33430,0766807,CBG,Close Brothers Group,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,8777,N,920.000000,145229703,1336.113268,1939.634415,100.000000%,1336.113268,1939.634415,0.077799%,0.284486%,3.944408%,3.10%
01648,B07KD36,COB,Cobham,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,2713,N,170.000000,1120721650,1905.226805,2765.816019,100.000000%,1905.226805,2765.816019,0.110937%,1.500855%,6.108843%,1.88%
36960,0071006,CSTL,Collins Stewart Tullett,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,8777,N,593.000000,210384204,1247.578330,1811.108326,100.000000%,1247.578330,1811.108326,0.072644%,0.265635%,3.683039%,1.48%
32599,0424699,CTM,Colt Telecom Group,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,6535,N,55.750000,1507221778,840.276141,1219.828110,75.000000%,630.207106,914.871082,0.036696%,0.522940%,2.748539%,0.00%
33083,0668323,CMS,Communisis,ASX ASXX SMX SMXX,UK,GBX,2791,N,76.250000,143722674,109.588539,159.089582,100.000000%,109.588539,159.089582,0.006381%,0.086329%,0.239458%,7.22%
39183,0533153,CPG,Compass Group,ASX ASXX NMIX NMX UKX,UK,GBX,5757,N,226.500000,2158538396,4889.089467,7097.486730,100.000000%,4889.089467,7097.486730,0.284681%,2.363347%,8.478766%,4.33%
33434,0279930,CCC,Computacenter,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,9533,N,254.500000,190079651,483.752712,702.263371,75.000000%,362.814534,526.697529,0.021126%,1.933775%,2.720755%,3.03%
01603,B07V4P8,CKSN,Cookson Group,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,2727,N,438.500000,190607608,835.814361,1213.350947,100.000000%,835.814361,1213.350947,0.048668%,0.658418%,11.776575%,0.00%
73049,3152652,CRG,Corin Group,ASX ASXX SMX SMXX,UK,GBX,4535,N,288.000000,40938123,117.901794,171.157927,100.000000%,117.901794,171.157927,0.006865%,0.081818%,1.705982%,0.48%
33718,0225160,CSV,Corporate Services Group,ASX ASXX SMX SMXX,UK,GBX,2793,N,6.880000,1067037539,73.412183,106.572399,40.000000%,29.364873,42.628960,0.001710%,0.023132%,0.064164%,0.00%
20172,0828053,CS.,Corus Group,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,1757,N,60.000000,4434759050,2660.855430,3862.761406,100.000000%,2660.855430,3862.761406,0.154936%,2.302857%,100.000000%,0.83%
01604,0227218,COST,Costain Group,ASX ASXX SMX SMXX,UK,GBX,2357,N,45.250000,353136352,159.794199,231.973094,40.000000%,63.917680,92.789237,0.003722%,0.050352%,0.555507%,0.00%
85972,B00FQ06,CWD,Countrywide,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,8733,N,419.000000,178754455,748.981166,1087.295278,100.000000%,748.981166,1087.295278,0.043612%,0.159473%,2.118322%,1.31%
32704,0231888,CWK,Cranswick,ASX ASXX SMX SMXX,UK,GBX,3577,N,568.000000,44488280,252.693430,366.834823,100.000000%,252.693430,366.834823,0.014714%,0.161386%,0.657388%,2.68%
33755,0232825,CRST,Crest Nicholson,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,3728,N,461.000000,111351019,513.328198,745.198077,100.000000%,513.328198,745.198077,0.029890%,0.327844%,1.585409%,2.71%
01608,0233527,CRDA,Croda International,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,1357,N,473.000000,128596255,608.260286,883.010904,100.000000%,608.260286,883.010904,0.035418%,0.526423%,3.979100%,2.70%
01618,0047245,DSGI,DSG International,ASX ASXX NMIX NMX UKX,UK,GBX,5379,N,166.250000,1858329937,3089.473520,4484.985898,100.000000%,3089.473520,4484.985898,0.179894%,1.493427%,6.030054%,4.84%
32738,0260611,DTZ,DTZ Holdings,ASX ASXX SMX SMXX,UK,GBX,8733,N,444.750000,52743095,234.574915,340.532191,100.000000%,234.574915,340.532191,0.013659%,0.049946%,0.663442%,1.69%
97146,B02RYQ2,DXS,DX Services,ASX ASXX SMX SMXX,UK,GBX,2771,N,343.000000,85330003,292.681910,424.886063,100.000000%,292.681910,424.886063,0.017042%,0.230562%,1.700299%,3.64%
30514,0945736,DMGT,Daily Mail & General Trust (A Shs),ASX ASXX NMIX NMX UKX,UK,GBX,5557,N,801.000000,375298663,3006.142291,4364.014027,75.000000%,2254.606718,3273.010521,0.131281%,1.089859%,3.736903%,1.50%
33552,0250281,DCG,Dairy Crest Group,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,3577,N,543.000000,123424993,670.197712,972.925409,100.000000%,670.197712,972.925409,0.039024%,0.428031%,1.743536%,3.79%
32651,3325205,DNX,Dana Petroleum,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,0533,N,920.000000,83610141,769.213297,1116.666244,100.000000%,769.213297,1116.666244,0.044790%,0.264812%,0.267270%,0.00%
38977,0975711,DTM,Datamonitor,ASX ASXX SMX SMXX,UK,GBX,5557,N,281.750000,70131440,197.595332,286.848964,30.000000%,59.278600,86.054689,0.003452%,0.028655%,0.098251%,1.69%
33465,B0F9971,DVSG,Davis Service Group,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,2791,N,486.000000,169927097,825.845691,1198.879439,100.000000%,825.845691,1198.879439,0.048087%,0.650566%,1.804522%,3.91%
33862,0258456,DWN,Dawson Holdings,ASX ASXX SMX SMXX,UK,GBX,2791,N,163.000000,63187153,102.995059,149.517834,100.000000%,102.995059,149.517834,0.005997%,0.081135%,0.225050%,4.60%
01614,B09JC23,DLAR,De La Rue,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,2791,N,470.000000,165294385,776.883610,1127.801229,100.000000%,776.883610,1127.801229,0.045236%,0.611995%,1.697537%,3.36%
01661,B0671K1,DVR,De Vere Group,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,5753,N,724.000000,83107518,601.698430,873.485064,100.000000%,601.698430,873.485064,0.035036%,0.290856%,1.043479%,1.94%
36916,0963318,DPH,Dechra Pharmaceuticals,ASX ASXX SMX SMXX,UK,GBX,4577,N,263.500000,50975037,134.319222,194.991093,100.000000%,134.319222,194.991093,0.007821%,0.093211%,0.097906%,1.97%
01616,0261506,DLTA,Delta,ASX ASXX SMX SMXX,UK,GBX,1357,N,112.000000,150200000,168.224000,244.210628,100.000000%,168.224000,244.210628,0.009795%,0.145591%,1.100483%,3.04%
33579,0265274,DWV,Derwent Valley Hldgs,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,8733,N,1465.000000,53100000,777.915000,1129.298498,100.000000%,777.915000,1129.298498,0.045296%,0.165634%,2.200155%,0.88%
73036,3153956,DCA,Detica Group,ASX ASXX SMX SMXX,UK,GBX,9533,N,1188.000000,22352733,265.550468,385.499373,75.000000%,199.162851,289.124530,0.011597%,1.061524%,1.493527%,0.56%
33943,0603959,SLET,Deutsche Equity Income Trust,ASX SMX,UK,GBX,8985,N,270.250000,39800000,107.559500,156.144028,100.000000%,107.559500,156.144028,0.006263%,0.022902%,0.266099%,3.18%
33993,0266846,DSC,Development Securities,ASX ASXX SMX SMXX,UK,GBX,8733,N,525.500000,36522208,191.924203,278.616191,100.000000%,191.924203,278.616191,0.011175%,0.040865%,0.542814%,1.16%
33559,0267043,DVO,Devro,ASX ASXX SMX SMXX,UK,GBX,3577,N,126.500000,160500000,203.032500,294.742095,100.000000%,203.032500,294.742095,0.011822%,0.129669%,0.528194%,3.16%
01666,0237400,DGE,Diageo,ASX ASXX NMIX NMX UKX,UK,GBX,3535,N,846.000000,2890518957,24453.790376,35499.545234,100.000000%,24453.790376,35499.545234,1.423893%,15.617737%,59.505595%,3.49%
33739,3305779,DIA,Dialight,ASX ASXX SMX SMXX,UK,GBX,2733,N,253.500000,29841270,75.647619,109.817580,100.000000%,75.647619,109.817580,0.004405%,0.059592%,1.486976%,4.34%
32751,B0L2K15,DCM,Dicom Group,ASX ASXX SMX SMXX,UK,GBX,9537,N,222.500000,90536600,201.443935,292.435977,100.000000%,201.443935,292.435977,0.011730%,1.073682%,1.510633%,2.87%
85746,B00GD19,DTY,Dignity,ASX ASXX SMX SMXX,UK,GBX,5377,N,454.750000,80000000,363.800000,528.128129,100.000000%,363.800000,528.128129,0.021183%,0.175858%,0.710067%,1.43%
36547,0843540,DDT,Dimension Data Holdings,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,9533,N,42.500000,1365283602,580.245531,842.341909,100.000000%,580.245531,842.341909,0.033786%,3.092667%,4.351275%,0.00%
01617,0182663,DPLM,Diploma,ASX ASXX SMX SMXX,UK,GBX,2791,N,774.000000,22647911,175.294831,254.475347,100.000000%,175.294831,254.475347,0.010207%,0.138090%,0.383030%,2.58%
33678,0274719,DGG,Domestic & General Group,ASX ASXX SMX SMXX,UK,GBX,8536,N,817.000000,36105729,294.983806,428.227723,100.000000%,294.983806,428.227723,0.017176%,0.062808%,2.488467%,3.46%
33797,0274805,DNO,Domino Printing Sciences,ASX ASXX SMX SMXX,UK,GBX,2757,N,261.500000,109603398,286.612886,416.075665,100.000000%,286.612886,416.075665,0.016689%,0.225781%,3.154781%,2.33%
32623,0577656,DNE,Dunedin Enterprise Investment Trust,ASX SMX,UK,GBX,8985,N,468.250000,30369943,142.207258,206.442147,100.000000%,142.207258,206.442147,0.008280%,0.030279%,0.351817%,1.94%
33540,0340609,DIG,Dunedin Income Growth Inv Tst,ASX SMX,UK,GBX,8985,N,214.750000,158450735,340.272953,493.973937,100.000000%,340.272953,493.973937,0.019813%,0.072451%,0.841827%,3.66%
34017,0285302,DNDL,Dunedin Smaller Cos Inv Tst,ASX SMX,UK,GBX,8985,N,578.500000,16273719,94.143464,136.667982,100.000000%,94.143464,136.667982,0.005482%,0.020045%,0.232909%,2.66%
33059,0290500,DYS,Dyson Group,ASX ASXX SMX SMXX,UK,GBX,1357,N,240.500000,33032349,79.442799,115.327040,100.000000%,79.442799,115.327040,0.004626%,0.068754%,0.519697%,1.79%
01843,0044473,EMI,EMI Group,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,5553,N,238.000000,788000000,1875.440000,2722.574541,100.000000%,1875.440000,2722.574541,0.109203%,0.906573%,3.108453%,3.36%
32747,0297437,EIN,Eaglet Investment Trust,ASX SMX,UK,GBX,8985,N,284.750000,26893926,76.580454,111.171776,100.000000%,76.580454,111.171776,0.004459%,0.016306%,0.189458%,0.18%
38970,0164199,EZJ,Easyjet,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,5751,N,379.250000,399584057,1515.422536,2199.937517,75.000000%,1136.566902,1649.953137,0.066180%,0.549407%,1.971059%,0.00%
34514,0302405,ESY,Easynet Group,ASX ASXX SMX SMXX,UK,GBX,6535,N,174.750000,119545291,208.905396,303.267773,100.000000%,208.905396,303.267773,0.012164%,0.173348%,0.911105%,0.00%
33803,0294502,EFM,Edinburgh Dragon Trust,ASX SMX,UK,GBX,8985,N,124.000000,237276875,294.223325,427.123733,100.000000%,294.223325,427.123733,0.017132%,0.062646%,0.727901%,0.00%
01623,0305233,EDIN,Edinburgh Investment Trust,ASX MCX NMX,UK,GBX,8985,N,395.000000,238696714,942.852020,1368.737420,100.000000%,942.852020,1368.737420,0.054900%,0.200752%,2.332592%,3.38%
33790,0559698,EUK,Edinburgh UK Tracker Trust,ASX SMX,UK,GBX,8985,N,242.500000,58004430,140.660743,204.197072,100.000000%,140.660743,204.197072,0.008190%,0.029950%,0.347991%,2.43%
33485,0029362,EUS,Edinburgh US Tracker Trust,ASX MCX NMX,UK,GBX,8985,N,570.500000,81959164,467.577031,678.781150,100.000000%,467.577031,678.781150,0.027226%,0.099557%,1.156774%,0.94%
33846,0291633,EWI,Edinburgh Worldwide Inv Tst,ASX SMX,UK,GBX,8985,N,231.750000,49000000,113.557500,164.851319,100.000000%,113.557500,164.851319,0.006612%,0.024179%,0.280938%,0.86%
01624,0308544,ELTA,Electra Investment Trust,ASX MCX NMX,UK,GBX,8985,N,1204.000000,43507687,523.832551,760.447238,100.000000%,523.832551,760.447238,0.030502%,0.111535%,1.295949%,0.00%
33573,0309019,ENG,Electric & General Investment Trust,ASX SMX,UK,GBX,8985,N,370.250000,65520296,242.588896,352.166079,100.000000%,242.588896,352.166079,0.014125%,0.051652%,0.600159%,1.35%
01625,0309644,ECM,Electrocomponents,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,2797,N,288.250000,434000000,1251.005000,1816.082820,100.000000%,1251.005000,1816.082820,0.072843%,0.985488%,2.733521%,6.38%
01677,0241854,ELM,Elementis,ASX ASXX SMX SMXX,UK,GBX,1357,N,76.000000,431400000,327.864000,475.959870,100.000000%,327.864000,475.959870,0.019091%,0.283752%,2.144811%,0.00%
30515,0299303,EMA,Emap,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,5557,N,859.000000,256609494,2204.275553,3199.944815,100.000000%,2204.275553,3199.944815,0.128350%,1.065529%,3.653482%,2.97%
34517,0371234,BLZ,Emblaze,ASX ASXX SMX SMXX,UK,GBX,9535,N,131.500000,140578154,184.860273,268.361489,50.000000%,92.430136,134.180745,0.005382%,0.492646%,0.693136%,0.00%
32830,B01NJN3,EEN,Emerald Energy,ASX ASXX SMX SMXX,UK,GBX,0533,N,216.750000,54767994,118.709627,172.330657,100.000000%,118.709627,172.330657,0.006912%,0.040867%,0.041247%,0.00%
33026,0178725,ENN,Ennstone,ASX ASXX SMX SMXX,UK,GBX,2353,N,39.750000,294661578,117.127977,170.034578,75.000000%,87.845983,127.525933,0.005115%,0.069201%,0.763467%,3.14%
01549,0093152,ENO,Enodis,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,2757,N,130.000000,399520000,519.376000,753.977667,100.000000%,519.376000,753.977667,0.030242%,0.409142%,5.716832%,1.00%
34240,0503123,ETR,Enterprise,ASX ASXX SMX SMXX,UK,GBX,2791,N,394.250000,79890839,314.969633,457.241129,100.000000%,314.969633,457.241129,0.018340%,0.248119%,0.688228%,1.83%
33599,3387227,ETI,Enterprise Inns,ASX ASXX NMIX NMX UKX,UK,GBX,5757,N,942.000000,349380580,3291.165064,4777.781328,100.000000%,3291.165064,4777.781328,0.191638%,1.590923%,5.707610%,1.91%
33099,0813888,ERT,Entertainment Rights,ASX ASXX SMX SMXX,UK,GBX,5553,N,35.500000,412754282,146.527770,212.714231,75.000000%,109.895828,159.535673,0.006399%,0.053123%,0.182147%,0.00%
85191,3383827,ERG,Erinaceous Group,ASX ASXX SMX SMXX,UK,GBX,2791,N,305.250000,104626852,319.373466,463.634170,100.000000%,319.373466,463.634170,0.018596%,0.251589%,0.697850%,1.47%
34668,0688666,ERM,Euromoney Institutional Investors,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,5557,N,482.000000,88792085,427.977850,621.295055,30.000000%,128.393355,186.388516,0.007476%,0.062064%,0.212806%,3.36%
32802,0315113,EMH,European Motor Hldgs,ASX ASXX SMX SMXX,UK,GBX,5379,N,323.750000,54297088,175.786822,255.189570,100.000000%,175.786822,255.189570,0.010236%,0.084974%,0.343102%,3.03%
20170,0316893,ETL,Eurotunnel/Eurotunnel SA,ASX ASXX SMX SMXX,UK,GBX,2775,N,18.000000,1273057107,229.150279,332.657252,100.000000%,229.150279,332.657252,0.013343%,0.180515%,1.331220%,0.00%
34049,3022186,EVG,Evolution Group,ASX ASXX SMX SMXX,UK,GBX,8777,N,141.250000,222115120,313.737607,455.452599,100.000000%,313.737607,455.452599,0.018268%,0.066801%,0.926201%,0.53%
33725,0311939,EXR,Expro International Group,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,0573,N,572.000000,73125475,418.277717,607.213381,100.000000%,418.277717,607.213381,0.024355%,0.143998%,15.659402%,1.91%
33655,0465814,FCAM,F&C Asset Management,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,8771,N,177.500000,481681285,854.984281,1241.179902,30.000000%,256.495284,372.353971,0.014935%,0.054613%,0.757213%,6.20%
33896,0346328,FCI,F&C Capital & Income Inv Tst,ASX SMX,UK,GBX,8985,N,217.000000,81326279,176.478025,256.192989,100.000000%,176.478025,256.192989,0.010276%,0.037576%,0.436602%,2.67%
99612,B05KL90,FCPT,F&C Commercial Property Trust,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,8737,N,119.000000,735000000,874.650000,1269.728609,40.000000%,349.860000,507.891444,0.020372%,0.074492%,0.989499%,3.99%
33897,0160681,FCT,F&C Emerging Markets Inv Tst,ASX SMX,UK,GBX,8985,N,123.250000,165899821,204.471529,296.831133,100.000000%,204.471529,296.831133,0.011906%,0.043536%,0.505857%,0.00%
33687,0017505,FCS,F&C Global Smaller Companies,ASX SMX,UK,GBX,8985,N,373.500000,54876324,204.963070,297.544702,100.000000%,204.963070,297.544702,0.011935%,0.043641%,0.507073%,1.19%
33922,0346340,FSC,F&C US Smaller Companies,ASX SMX,UK,GBX,8985,N,297.250000,23692269,70.425270,102.236300,100.000000%,70.425270,102.236300,0.004101%,0.014995%,0.174230%,0.00%
20026,0329459,FKI,FKI,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,2757,N,118.750000,580411297,689.238415,1000.566780,100.000000%,689.238415,1000.566780,0.040133%,0.542952%,7.586527%,3.79%
33785,0334505,FENR,Fenner,ASX ASXX SMX SMXX,UK,GBX,2757,N,173.500000,155370341,269.567542,391.330955,100.000000%,269.567542,391.330955,0.015696%,0.212354%,2.967161%,3.36%
33975,0332231,FAS,Fidelity Asian Values,ASX SMX,UK,GBX,8985,N,102.500000,93505653,95.843294,139.135623,100.000000%,95.843294,139.135623,0.005581%,0.020407%,0.237114%,0.00%
33704,0337582,FEV,Fidelity European Values,ASX MCX NMX,UK,GBX,8985,N,1130.000000,62831594,709.997012,1030.702016,100.000000%,709.997012,1030.702016,0.041342%,0.151173%,1.756515%,0.29%
32666,0332855,FJV,Fidelity Japanese Values,ASX SMX,UK,GBX,8985,N,133.250000,98206253,130.859832,189.969099,100.000000%,130.859832,189.969099,0.007620%,0.027863%,0.323744%,0.00%
32701,0332510,FSV,Fidelity Special Values,ASX SMX,UK,GBX,8985,N,491.000000,65195740,320.111083,464.704968,100.000000%,320.111083,464.704968,0.018639%,0.068158%,0.791947%,0.56%
03464,B074435,FLTR,Filtrona,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,2797,N,283.750000,219326796,622.339784,903.450098,100.000000%,622.339784,903.450098,0.036238%,0.490252%,1.359850%,0.75%
33497,0336299,FTC,Filtronic,ASX ASXX SMX SMXX,UK,GBX,9578,N,261.000000,74304443,193.934596,281.534677,100.000000%,193.934596,281.534677,0.011292%,1.033657%,3.573574%,1.03%
01639,0337407,FDL,Findel,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,5379,N,513.000000,84643186,434.219544,630.356117,100.000000%,434.219544,630.356117,0.025284%,0.209898%,0.847512%,3.26%
33906,0781606,FGT,Finsbury Growth & Income Trust,ASX SMX,UK,GBX,8985,N,280.500000,44248643,124.117444,180.181180,100.000000%,124.117444,180.181180,0.007227%,0.026427%,0.307063%,4.31%
33953,0338530,FWP,Finsbury Worldwide Pharmaceutical,ASX SMX,UK,GBX,8985,N,569.500000,54591494,310.898558,451.331154,100.000000%,310.898558,451.331154,0.018103%,0.066197%,0.769155%,0.23%
33460,0664882,FCD,First Choice Holidays,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,5759,N,252.500000,524376189,1324.049877,1922.122002,100.000000%,1324.049877,1922.122002,0.077097%,0.640035%,2.296196%,2.61%
33663,0339135,FRS,First Technology,ASX ASXX SMX SMXX,UK,GBX,2737,N,285.000000,74698440,212.890554,309.053023,100.000000%,212.890554,309.053023,0.012396%,0.167706%,4.184709%,2.98%
33412,0345217,FGP,FirstGroup,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,5759,N,415.750000,395951321,1646.167617,2389.740032,100.000000%,1646.167617,2389.740032,0.095853%,0.795744%,2.854820%,3.18%
32872,0339500,FSJ,Fisher (James) & Sons,ASX ASXX SMX SMXX,UK,GBX,2773,N,381.000000,49375160,188.119360,273.092703,100.000000%,188.119360,273.092703,0.010954%,0.148192%,1.092856%,2.11%
30193,0346607,FRCL,Foreign & Col Invest Trust,ASX MCX NMX,UK,GBX,8985,N,260.000000,834447992,2169.564779,3149.555215,100.000000%,2169.564779,3149.555215,0.126329%,0.461944%,5.367449%,1.65%
33539,0329501,FCU,Foreign & Colonial Eurotrust,ASX SMX,UK,GBX,8985,N,630.000000,58539765,368.800520,535.387379,100.000000%,368.800520,535.387379,0.021474%,0.078525%,0.912403%,0.27%
33590,0347310,FPT,Forth Ports,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,2777,N,1614.000000,45592593,735.864451,1068.253754,100.000000%,735.864451,1068.253754,0.042848%,0.579682%,4.274913%,2.66%
34034,0102296,FTO,Fortune Oil,ASX ASXX SMX SMXX,UK,GBX,0533,N,6.180000,1833285868,113.297067,164.473249,75.000000%,84.972800,123.354936,0.004948%,0.029253%,0.029525%,0.00%
03314,B0784Q0,FOSE,Foseco,ASX ASXX SMX SMXX,UK,GBX,2757,N,170.250000,169150000,287.977875,418.057219,100.000000%,287.977875,418.057219,0.016768%,0.226857%,3.169806%,0.82%
33984,0890632,FIT,Framlington Innovative Gwth Tst,ASX SMX,UK,GBX,8985,N,359.250000,35410350,127.211682,184.673084,100.000000%,127.211682,184.673084,0.007407%,0.027086%,0.314718%,1.39%
33683,3434082,FPR,Freeport,ASX ASXX SMX SMXX,UK,GBX,8733,N,472.250000,37836633,178.683499,259.394673,100.000000%,178.683499,259.394673,0.010404%,0.038045%,0.505365%,0.58%
32619,3376474,FCCN,French Connection Group,ASX ASXX SMX SMXX,UK,GBX,5371,N,265.000000,94500000,250.425000,363.541745,75.000000%,187.818750,272.656308,0.010936%,0.090790%,0.366586%,2.08%
71320,3055977,FP.,Friends Provident,ASX ASXX NMIX NMX UKX,UK,GBX,8575,N,190.500000,2139144959,4075.071147,5915.777075,100.000000%,4075.071147,5915.777075,0.237283%,0.867665%,7.784723%,3.99%
33961,0355186,FSTA,Fuller Smith & Turner,ASX ASXX SMX SMXX,UK,GBX,5757,N,1023.500000,13074938,133.821990,194.269262,100.000000%,133.821990,194.269262,0.007792%,0.064688%,0.232077%,1.83%
34487,0723998,FUTR,Future,ASX ASXX SMX SMXX,UK,GBX,5557,N,57.500000,324476926,186.574232,270.849643,100.000000%,186.574232,270.849643,0.010864%,0.090189%,0.309238%,3.13%
33489,0174239,GCAP,GCAP Media,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,5553,N,293.500000,164028856,481.424692,698.883788,100.000000%,481.424692,698.883788,0.028032%,0.232717%,0.797939%,3.17%
01665,3064650,GKN,GKN,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,3355,N,293.500000,714738456,2097.757368,3045.312463,100.000000%,2097.757368,3045.312463,0.122148%,1.339760%,95.307072%,4.09%
10039,B0NH007,GUS,GUS,ASX ASXX NMIX NMX UKX,UK,GBX,5373,N,1016.000000,875654724,8896.651996,12915.261606,100.000000%,8896.651996,12915.261606,0.518033%,4.300571%,17.364542%,2.96%
30581,0383369,GLH,Gallaher Group,ASX ASXX NMIX NMX UKX,UK,GBX,3785,N,884.000000,649168872,5738.652828,8330.797088,100.000000%,5738.652828,8330.797088,0.334150%,3.665067%,14.787443%,3.63%
32951,0359906,GFRD,Galliford Try,ASX ASXX SMX SMXX,UK,GBX,2357,N,89.250000,226680791,202.312606,293.697026,100.000000%,202.312606,293.697026,0.011780%,0.159373%,1.758293%,2.35%
33652,0736015,GMG,Game Group,ASX ASXX SMX SMXX,UK,GBX,5379,N,70.250000,336755450,236.570704,343.429475,100.000000%,236.570704,343.429475,0.013775%,0.114356%,0.461740%,3.35%
33798,0371847,GAW,Games Workshop Group,ASX ASXX SMX SMXX,UK,GBX,3747,N,373.750000,30795029,115.096421,167.085369,100.000000%,115.096421,167.085369,0.006702%,0.073508%,20.675324%,5.08%
33722,0526885,GEO,Gartmore European Inv Trust,ASX SMX,UK,GBX,8985,N,467.750000,59585389,278.710657,404.604007,100.000000%,278.710657,404.604007,0.016229%,0.059343%,0.689523%,1.28%
32854,0371922,GMF,Gartmore Fledgling Trust,ASX SMX,UK,GBX,8985,N,387.750000,22350505,86.664083,125.810171,100.000000%,86.664083,125.810171,0.005046%,0.018453%,0.214405%,0.90%
33605,0318402,GGL,Gartmore Global Trust,ASX SMX,UK,GBX,8985,N,227.500000,50816163,115.606771,167.826244,100.000000%,115.606771,167.826244,0.006732%,0.024615%,0.286008%,1.89%
32786,0615200,GIR,Gartmore Irish Growth Fund,ASX SMX,UK,GBX,8985,N,658.000000,14262042,93.844236,136.233593,100.000000%,93.844236,136.233593,0.005464%,0.019981%,0.232168%,0.09%
39164,0925288,GSK,GlaxoSmithKline,ASX ASXX NMIX NMX UKX,UK,GBX,4577,N,1456.000000,5826341063,84831.525877,123149.848913,100.000000%,84831.525877,123149.848913,4.939562%,58.868900%,61.834450%,2.88%
33939,B01BNK2,GLE,Gleeson (M J) Group,ASX ASXX SMX SMXX,UK,GBX,2357,N,335.500000,51044385,171.253912,248.609148,100.000000%,171.253912,248.609148,0.009972%,0.134906%,1.488363%,2.38%
33524,0375377,GOG,Go-Ahead Group,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,5759,N,1695.000000,50129873,849.701347,1233.510673,100.000000%,849.701347,1233.510673,0.049476%,0.410739%,1.473571%,2.83%
33852,0289382,GSD,Goldshield Group,ASX ASXX SMX SMXX,UK,GBX,4577,N,380.000000,36882813,140.154689,203.462435,100.000000%,140.154689,203.462435,0.008161%,0.097260%,0.102160%,1.63%
04719,B0LS7T0,GND,Gondola Holdings,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,5757,N,364.250000,134678196,490.565329,712.153242,40.000000%,196.226132,284.861297,0.011426%,0.094854%,0.340300%,0.00%
33902,B04V127,GRI,Grainger Trust,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,8733,N,528.000000,129194968,682.149431,990.275708,75.000000%,511.612073,742.706781,0.029790%,0.108933%,1.446978%,0.97%
33601,0329200,GPE,Graphite Enterprise Trust,ASX SMX,UK,GBX,8985,N,366.250000,84875000,310.854688,451.267467,100.000000%,310.854688,451.267467,0.018100%,0.066187%,0.769047%,1.23%
01659,B01FLL1,GPOR,Great Portland Estates,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,8733,N,433.000000,162433587,703.337432,1021.034310,100.000000%,703.337432,1021.034310,0.040954%,0.149755%,1.989229%,2.50%
01662,B0HZP13,GNK,Greene King,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,5757,N,759.000000,151336214,1148.641864,1667.482349,100.000000%,1148.641864,1667.482349,0.066883%,0.555244%,1.992000%,2.47%
33575,0385804,GRG,Greggs,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,5337,N,4690.000000,12140679,569.397845,826.594334,100.000000%,569.397845,826.594334,0.033155%,0.275242%,1.512726%,2.17%
30525,B01FLG6,GFS,Group 4 Securicor,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,2791,N,163.250000,1264061574,2063.580520,2995.697962,100.000000%,2063.580520,2995.697962,0.120158%,1.625600%,4.509048%,1.93%
32631,0170152,GYG,Gyrus Group,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,4535,N,378.000000,145120682,548.556178,796.338504,100.000000%,548.556178,796.338504,0.031941%,0.380671%,7.937341%,0.00%
72284,3058750,HBOS,HBOS,ASX ASXX NMIX NMX UKX,UK,GBX,8355,N,992.000000,3837959284,38072.556097,55269.895037,100.000000%,38072.556097,55269.895037,2.216885%,8.106417%,12.870755%,3.42%
32641,0392105,HGT,HG Capital Trust,ASX SMX,UK,GBX,8985,N,584.500000,25186755,147.216583,213.714180,100.000000%,147.216583,213.714180,0.008572%,0.031345%,0.364210%,1.37%
73051,3157572,HMV,HMV Group,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,5379,N,179.500000,402576640,722.625069,1049.034155,100.000000%,722.625069,1049.034155,0.042077%,0.349311%,1.410424%,3.79%
20377,0540528,HSBA,HSBC Hldgs,ASX ASXX NMIX NMX UKX,UK,GBX,8355,N,932.500000,11266082464,105056.218977,152510.017479,100.000000%,105056.218977,152510.017479,6.117203%,22.368595%,35.515158%,4.26%
88001,B012TP2,HFD,Halfords Group,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,5379,N,347.000000,227919993,790.882376,1148.123225,100.000000%,790.882376,1148.123225,0.046051%,0.382306%,1.543649%,3.54%
01670,0405207,HLMA,Halma,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,2757,N,187.000000,368268468,688.662035,999.730050,100.000000%,688.662035,999.730050,0.040099%,0.542498%,7.580183%,3.55%
10041,0406501,HMSO,Hammerson,ASX ASXX NMIX NMX UKX,UK,GBX,8733,N,1020.000000,284755779,2904.508946,4216.472993,100.000000%,2904.508946,4216.472993,0.169123%,0.618429%,8.214740%,1.79%
32674,0787972,HAN,Hansa Trust,ASX SMX,UK,GBX,8985,N,733.500000,8000000,58.680000,85.185703,50.000000%,29.340000,42.592851,0.001708%,0.006247%,0.072586%,1.26%
32675,0787983,HANA,Hansa Trust (A),ASX SMX,UK,GBX,8985,Y,688.500000,16000000,110.160000,159.919172,100.000000%,110.160000,159.919172,0.006414%,0.023455%,0.272533%,1.34%
01674,3351608,HNS,Hanson,ASX ASXX NMIX NMX UKX,UK,GBX,2353,N,639.500000,722633849,4621.243464,6708.654932,100.000000%,4621.243464,6708.654932,0.269085%,3.640416%,40.163087%,2.92%
34591,0410977,HDU,Hardy Underwriting Group,ASX ASXX SMX SMXX,UK,GBX,8536,N,226.500000,35476634,80.354576,116.650665,100.000000%,80.354576,116.650665,0.004679%,0.017109%,0.677867%,3.64%
32696,0410278,HDYS,Hardys & Hansons,ASX ASXX SMX SMXX,UK,GBX,5757,N,699.500000,20000000,139.900000,203.092703,100.000000%,139.900000,203.092703,0.008146%,0.067627%,0.242618%,2.77%
30516,0416102,HAS,Hays,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,2793,N,127.000000,1518753692,1928.817189,2800.062158,100.000000%,1928.817189,2800.062158,0.112311%,1.519439%,4.214582%,2.46%
33615,0417008,HEAD,Headlam Group,ASX ASXX SMX SMXX,UK,GBX,3726,N,443.000000,86111437,381.473666,553.784974,100.000000%,381.473666,553.784974,0.022212%,0.243633%,1.178177%,3.76%
33769,B0FYMT9,HLCL,Helical Bar,ASX ASXX SMX SMXX,UK,GBX,8733,N,310.000000,91803840,284.591904,413.141808,100.000000%,284.591904,413.141808,0.016571%,0.060595%,0.804903%,1.18%
33771,0419521,HHR,Helphire Group,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,8775,N,346.000000,134819753,466.476345,677.183286,100.000000%,466.476345,677.183286,0.027162%,0.099322%,1.377108%,1.94%
34601,0419929,HNE,Henderson Eurotrust,ASX SMX,UK,GBX,8985,N,404.500000,25667005,103.823035,150.719806,100.000000%,103.823035,150.719806,0.006045%,0.022106%,0.256856%,1.24%
34005,0160001,HFE,Henderson Far East Income Trust,ASX SMX,UK,GBX,8985,N,230.250000,76926927,177.124249,257.131112,100.000000%,177.124249,257.131112,0.010314%,0.037713%,0.438201%,3.74%
85313,B05CQT1,HGI,Henderson Group,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,8771,N,75.750000,1152431079,872.966542,1267.284735,100.000000%,872.966542,1267.284735,0.050831%,0.185872%,2.577129%,0.00%
33905,0958057,HHI,Henderson High Income Trust,ASX SMX,UK,GBX,8985,N,155.000000,67812798,105.109837,152.587855,100.000000%,105.109837,152.587855,0.006120%,0.022380%,0.260039%,6.04%
01851,0906506,HSL,Henderson Smaller Cos Inv Tst,ASX SMX,UK,GBX,8985,N,215.000000,101656282,218.561006,317.284814,100.000000%,218.561006,317.284814,0.012726%,0.046536%,0.540714%,0.53%
33839,0871079,HPI,Henderson TR Pacific Investment Trust,ASX SMX,UK,GBX,8985,N,104.750000,186353359,195.205144,283.379129,100.000000%,195.205144,283.379129,0.011366%,0.041563%,0.482933%,1.34%
33705,0422864,HRI,Herald Investment Trust,ASX SMX,UK,GBX,8985,N,380.250000,87807348,333.887441,484.704094,100.000000%,333.887441,484.704094,0.019442%,0.071091%,0.826029%,0.08%
33686,0423812,HYWD,Heywood Williams Group,ASX ASXX SMX SMXX,UK,GBX,2353,N,104.750000,78370456,82.093053,119.174410,100.000000%,82.093053,119.174410,0.004780%,0.064669%,0.713468%,0.00%
01829,0656113,HWY,Highway Insurance Holdings,ASX ASXX SMX SMXX,UK,GBX,8536,N,66.250000,203331668,134.707230,195.554363,100.000000%,134.707230,195.554363,0.007844%,0.028682%,1.136383%,5.21%
04694,B0LCW08,HIK,Hikma Pharmaceuticals,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,4577,N,398.000000,166537951,662.821045,962.216708,75.000000%,497.115784,721.662531,0.028946%,0.344974%,0.362352%,0.00%
33024,0427030,HILS,Hill & Smith Hldgs,ASX ASXX SMX SMXX,UK,GBX,2757,N,209.500000,63178320,132.358580,192.144831,100.000000%,132.358580,192.144831,0.007707%,0.104266%,1.456886%,2.55%
01700,0500254,HG.,Hilton Group,ASX ASXX NMIX NMX UKX,UK,GBX,5752,N,368.250000,1600969564,5895.570419,8558.594212,100.000000%,5895.570419,8558.594212,0.343287%,2.849872%,10.224227%,2.61%
33607,0428828,HSX,Hiscox,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,8536,N,239.750000,387434101,928.873257,1348.444462,100.000000%,928.873257,1348.444462,0.054086%,0.197776%,7.835923%,2.40%
33748,0059035,HCU,Hitachi Capital (UK),ASX ASXX SMX SMXX,UK,GBX,8773,N,234.000000,42500000,99.450000,144.371474,40.000000%,39.780000,57.748590,0.002316%,0.008470%,0.117437%,4.49%
33832,0316495,HBR,Holidaybreak,ASX ASXX SMX SMXX,UK,GBX,5759,N,660.000000,47868339,315.931037,458.636799,100.000000%,315.931037,458.636799,0.018396%,0.152719%,0.547894%,4.03%
33645,3432116,HSV,Homeserve,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,2791,N,1226.000000,63815688,782.380335,1135.780820,100.000000%,782.380335,1135.780820,0.045556%,0.616325%,1.709548%,1.39%
32785,0750134,HME,Homestyle Group,ASX ASXX SMX SMXX,UK,GBX,5375,N,112.250000,259059564,290.794361,422.145909,40.000000%,116.317744,168.858363,0.006773%,0.056227%,0.227030%,0.00%
33039,B01CZ65,HRN,Hornby,ASX ASXX SMX SMXX,UK,GBX,3747,N,189.750000,37068530,70.337536,102.108937,100.000000%,70.337536,102.108937,0.004096%,0.044922%,12.635070%,3.85%
33703,0439916,HOF,House of Fraser,ASX ASXX SMX SMXX,UK,GBX,5373,N,110.500000,234212430,258.804735,375.706598,100.000000%,258.804735,375.706598,0.015070%,0.125104%,0.505137%,4.98%
33774,0447889,HTG,Hunting,ASX ASXX SMX SMXX,UK,GBX,0573,N,313.000000,125750000,393.597500,571.385133,100.000000%,393.597500,571.385133,0.022918%,0.135501%,14.735428%,1.60%
33768,0448075,HTL,Huntleigh Technology,ASX ASXX SMX SMXX,UK,GBX,4535,N,297.500000,53753064,159.915365,232.148990,75.000000%,119.936524,174.111743,0.006984%,0.083230%,1.735423%,2.49%
33352,B0CRWK2,HNT,Huntsworth,ASX ASXX SMX SMXX,UK,GBX,5555,N,85.500000,190784164,163.120460,236.801824,100.000000%,163.120460,236.801824,0.009498%,0.078851%,0.270364%,0.58%
33076,3207217,HYC,Hyder Consulting,ASX ASXX SMX SMXX,UK,GBX,2791,N,284.500000,32272789,91.816085,133.289327,100.000000%,91.816085,133.289327,0.005346%,0.072329%,0.200624%,0.32%
33780,3387216,IAP,ICAP,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,8777,N,411.500000,604745005,2488.525696,3612.590488,75.000000%,1866.394272,2709.442866,0.108676%,0.397393%,5.509877%,2.16%
32663,0276447,ICM,ICM Computer Group,ASX ASXX SMX SMXX,UK,GBX,9533,N,334.000000,21144559,70.622827,102.523094,100.000000%,70.622827,102.523094,0.004112%,0.376415%,0.529602%,1.08%
03468,B06QFB7,IGG,IG Group Holdings,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,8775,N,173.000000,327500959,566.576659,822.498820,75.000000%,424.932494,616.874115,0.024743%,0.090477%,1.254465%,0.00%
01692,0457963,IMI,IMI,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,2757,N,496.000000,342714693,1699.864877,2467.692295,100.000000%,1699.864877,2467.692295,0.098980%,1.339080%,18.710609%,3.40%
04618,B0LCW20,IRET,ING UK Real Estate Income Trust,ASX ASXX SMX SMXX,UK,GBX,8737,N,108.250000,305000000,330.162500,479.296601,100.000000%,330.162500,479.296601,0.019225%,0.070298%,0.933789%,0.00%
33801,B0LM0M6,IEI,INVESCO English & Intl.Trust,ASX SMX,UK,GBX,8985,N,272.250000,78363987,213.345955,309.714128,100.000000%,213.345955,309.714128,0.012423%,0.045426%,0.527813%,0.48%
32676,0252050,ITE,ITE Group,ASX ASXX SMX SMXX,UK,GBX,5555,N,123.250000,259503197,319.837690,464.308084,75.000000%,239.878268,348.231063,0.013968%,0.115955%,0.397587%,2.23%
85410,3398649,ITV,ITV,ASX ASXX NMIX NMX UKX,UK,GBX,5553,N,114.250000,4069024971,4648.861029,6748.747326,100.000000%,4648.861029,6748.747326,0.270693%,2.247223%,7.705266%,2.29%
33890,0930312,IMG,Imagination Technologies Group,ASX ASXX SMX SMXX,UK,GBX,9576,N,77.250000,204046442,157.625876,228.825341,100.000000%,157.625876,228.825341,0.009178%,0.840135%,2.904524%,0.00%
01693,0459497,ICI,Imperial Chemical Industries,ASX ASXX NMIX NMX UKX,UK,GBX,1357,N,341.000000,1191300000,4062.333000,5897.285119,100.000000%,4062.333000,5897.285119,0.236541%,3.515776%,26.574854%,2.24%
30528,0454492,IMT,Imperial Tobacco Group,ASX ASXX NMIX NMX UKX,UK,GBX,3785,N,1733.000000,716385921,12414.968011,18022.797763,100.000000%,12414.968011,18022.797763,0.722898%,7.928984%,31.991069%,3.23%
01695,0679972,INCH,Inchcape,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,5379,N,2316.000000,79936943,1851.339600,2687.588012,100.000000%,1851.339600,2687.588012,0.107800%,0.894923%,3.613456%,2.33%
39154,0325253,INM,Incisive Media,ASX ASXX SMX SMXX,UK,GBX,5557,N,153.500000,100501084,154.269164,223.952405,100.000000%,154.269164,223.952405,0.008983%,0.074572%,0.255694%,1.40%
33519,0262565,INF,Informa,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,5557,N,439.000000,420670162,1846.742011,2680.913697,100.000000%,1846.742011,2680.913697,0.107532%,0.892700%,3.060887%,1.83%
03678,B09LSH6,ISAT,Inmarsat,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,6575,N,348.000000,456690152,1589.281729,2307.158840,75.000000%,1191.961297,1730.369130,0.069405%,0.989079%,1.221480%,0.00%
33637,0555470,IOV,Innovata,ASX ASXX SMX SMXX,UK,GBX,4573,N,25.000000,502627943,125.656986,182.416132,75.000000%,94.242739,136.812099,0.005488%,0.065400%,0.068694%,0.00%
36419,0687209,TIG,Innovation Group,ASX ASXX SMX SMXX,UK,GBX,9537,N,29.250000,434351245,127.047739,184.435087,100.000000%,127.047739,184.435087,0.007398%,0.677155%,0.952734%,0.00%
88387,B01HM14,IFD,Insight Foundation Property Trust Ld,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,8737,N,114.750000,353560000,405.710100,588.968983,75.000000%,304.282575,441.726737,0.017718%,0.064788%,0.860594%,5.88%
33719,0146993,INST,Instore,ASX ASXX SMX SMXX,UK,GBX,5373,N,61.000000,226552989,138.197323,200.620928,30.000000%,41.459197,60.186279,0.002414%,0.020041%,0.080920%,0.00%
36465,0672506,ITL,Intec Telecom Systems,ASX ASXX SMX SMXX,UK,GBX,9537,N,70.250000,299306398,210.262745,305.238235,100.000000%,210.262745,305.238235,0.012243%,1.120685%,1.576765%,0.00%
83730,B07Q1P2,IHG,InterContinental Hotels Group,ASX ASXX NMIX NMX UKX,UK,GBX,5753,N,846.000000,436644062,3694.008765,5362.589162,100.000000%,3694.008765,5362.589162,0.215094%,1.785655%,6.406231%,1.73%
33598,0456443,ICP,Intermediate Capital Group,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,8775,N,1400.000000,69462482,972.474748,1411.740707,100.000000%,972.474748,1411.740707,0.056625%,0.207060%,2.870892%,3.01%
20334,0632016,IPR,International Power,ASX ASXX NMIX NMX UKX,UK,GBX,7535,N,243.000000,1485610000,3610.032300,5240.680605,100.000000%,3610.032300,5240.680605,0.210205%,5.313425%,13.570423%,1.03%
33649,0152815,IRV,Interserve,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,2791,N,360.000000,113252179,407.707844,591.869107,100.000000%,407.707844,591.869107,0.023740%,0.321175%,0.890866%,3.97%
73066,3163836,ITRK,Intertek Group,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,2791,N,699.000000,155271560,1085.348204,1575.599001,100.000000%,1085.348204,1575.599001,0.063198%,0.854990%,2.371551%,1.56%
01810,0807041,ISYS,Invensys,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,2737,N,19.000000,5686363013,1080.408972,1568.428722,100.000000%,1080.408972,1568.428722,0.062910%,0.851100%,21.237188%,0.00%
33978,0358572,IVI,Invesco Income Growth Trust,ASX SMX,UK,GBX,8985,N,192.250000,55935724,107.536429,156.110537,100.000000%,107.536429,156.110537,0.006262%,0.022897%,0.266042%,3.07%
32689,0094490,IPU,Invesco Perpetual UK Smlr Co IT,ASX SMX,UK,GBX,8985,N,762.500000,13848206,105.592571,153.288639,100.000000%,105.592571,153.288639,0.006148%,0.022483%,0.261233%,0.98%
88746,B02TTS5,IPI,Invesco UK Property Income Trust,ASX ASXX SMX SMXX,UK,GBX,8737,N,115.000000,153510000,176.536500,256.277876,100.000000%,176.536500,256.277876,0.010279%,0.037588%,0.499293%,5.38%
73133,3177310,INVP,Investec,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,8777,N,2565.000000,74633746,1914.355585,2779.068260,100.000000%,1914.355585,2779.068260,0.111469%,0.407605%,5.651466%,2.92%
33970,0461685,ISO,Isotron,ASX ASXX SMX SMXX,UK,GBX,4535,N,555.000000,21392355,118.727570,172.356706,100.000000%,118.727570,172.356706,0.006913%,0.082391%,1.717930%,1.90%
33488,0468523,JJB,JJB Sports,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,5371,N,169.500000,230611969,390.887287,567.450719,75.000000%,293.165466,425.588040,0.017070%,0.141714%,0.572202%,5.90%
33157,0469742,JKX,JKX Oil & Gas,ASX ASXX SMX SMXX,UK,GBX,0533,N,274.000000,151167600,414.199224,601.292637,75.000000%,310.649418,450.969477,0.018088%,0.106945%,0.107938%,0.29%
33925,0132077,JPF,JP Morgan Fleming Asian Inv Tst,ASX SMX,UK,GBX,8985,N,132.750000,163949154,217.642502,315.951422,100.000000%,217.642502,315.951422,0.012673%,0.046340%,0.538442%,1.32%
33900,0341895,JMG,JPMorgan Emerging Mkts Inv Trust,ASX SMX,UK,GBX,8985,N,311.250000,90639218,282.114566,409.545459,100.000000%,282.114566,409.545459,0.016427%,0.060068%,0.697944%,0.79%
36094,0316581,JPS,JPMorgan Flem Jap Smlr Cos IT,ASX SMX,UK,GBX,8985,N,451.000000,39639423,178.773798,259.525759,100.000000%,178.773798,259.525759,0.010410%,0.038065%,0.442282%,0.00%
33509,0846505,JAM,JPMorgan Fleming American IT,ASX SMX,UK,GBX,8985,N,631.000000,43479449,274.355323,398.281373,100.000000%,274.355323,398.281373,0.015975%,0.058416%,0.678748%,1.19%
33586,0342218,JCH,JPMorgan Fleming Claverhouse IT,ASX SMX,UK,GBX,8985,N,468.500000,64889361,304.006656,441.326186,100.000000%,304.006656,441.326186,0.017702%,0.064729%,0.752105%,2.34%
33530,0527004,FUT,JPMorgan Fleming Cont Eur IT,ASX MCX NMX,UK,GBX,8985,N,919.000000,49609500,455.911305,661.846027,100.000000%,455.911305,661.846027,0.026547%,0.097073%,1.127913%,0.28%
33873,0341969,JFF,JPMorgan Fleming Eur Fldglng IT,ASX SMX,UK,GBX,8985,N,517.750000,52781517,273.276304,396.714962,100.000000%,273.276304,396.714962,0.015912%,0.058186%,0.676079%,0.00%
33566,0174002,JFJ,JPMorgan Fleming Japanese IT,ASX MCX NMX,UK,GBX,8985,N,340.500000,185801919,632.655534,918.425463,100.000000%,632.655534,918.425463,0.036838%,0.134705%,1.565174%,0.00%
01646,0579403,JFM,JPMorgan Fleming Mercantile IT,ASX MCX NMX,UK,GBX,8985,N,910.000000,135400142,1232.141292,1788.698393,100.000000%,1232.141292,1788.698393,0.071745%,0.262348%,3.048286%,2.17%
33466,0914327,JMO,JPMorgan Fleming Overseas IT,ASX MCX NMX,UK,GBX,8985,N,603.500000,69742065,420.893362,611.010511,100.000000%,420.893362,611.010511,0.024508%,0.089617%,1.041280%,1.33%
77228,3216473,JFR,JPMorgan Fleming Russian Secs,ASX SMX,UK,GBX,8985,N,337.000000,56162812,189.268676,274.761165,100.000000%,189.268676,274.761165,0.011021%,0.040299%,0.468246%,0.27%
32714,0741600,JMI,JPMorgan Fleming Smaller Cos IT,ASX SMX,UK,GBX,8985,N,397.500000,23696186,94.192339,136.738933,100.000000%,94.192339,136.738933,0.005485%,0.020055%,0.233029%,0.94%
32741,0341710,JPU,JPMorgan Fleming US Disc IT,ASX SMX,UK,GBX,8985,N,836.500000,10159480,84.984050,123.371268,100.000000%,84.984050,123.371268,0.004948%,0.018095%,0.210248%,0.00%
32736,0345035,JII,JPMorgan Indian Inv Trust,ASX SMX,UK,GBX,8985,N,248.000000,96665392,239.730172,348.016073,100.000000%,239.730172,348.016073,0.013959%,0.051043%,0.593086%,0.00%
33799,0235761,JMF,JPMorgan Mid Cap Inv Trust,ASX SMX,UK,GBX,8985,N,512.250000,33814000,173.212215,251.452015,100.000000%,173.212215,251.452015,0.010086%,0.036880%,0.428523%,2.21%
33724,0290481,JZE,JZ Equity Partners,ASX SMX,UK,GBX,8985,N,191.750000,104900000,201.145750,292.003102,100.000000%,201.145750,292.003102,0.011712%,0.042828%,0.497630%,5.22%
33520,0520337,JLT,Jardine Lloyd Thompson Group,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,8534,N,505.500000,211202851,1067.630412,1549.878097,75.000000%,800.722809,1162.408573,0.046624%,0.170490%,6.754853%,4.06%
33453,B0DLKZ4,JRVS,Jarvis,ASX ASXX SMX SMXX,UK,GBX,2791,N,91.000000,151065680,137.469769,199.564738,100.000000%,137.469769,199.564738,0.008005%,0.108293%,0.300380%,0.00%
97213,B035CB6,JSP,Jessops,ASX ASXX SMX SMXX,UK,GBX,5379,N,93.500000,102837523,96.153084,139.585345,100.000000%,96.153084,139.585345,0.005599%,0.046480%,0.187672%,2.25%
32645,0477154,JD.,John David Group (The),ASX ASXX SMX SMXX,UK,GBX,5371,N,246.250000,47658758,117.359692,170.370957,50.000000%,58.679846,85.185479,0.003417%,0.028365%,0.114532%,2.72%
01697,0476407,JMAT,Johnson Matthey,ASX ASXX NMIX NMX UKX,UK,GBX,1357,N,1462.000000,219552374,3209.855708,4659.744610,100.000000%,3209.855708,4659.744610,0.186903%,2.777993%,20.998142%,1.92%
33756,0476281,JSG,Johnson Service Group,ASX ASXX SMX SMXX,UK,GBX,2791,N,448.000000,58116456,260.361723,377.966876,100.000000%,260.361723,377.966876,0.015160%,0.205102%,0.568906%,4.17%
33473,0476968,JPR,Johnston Press,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,5557,N,465.500000,284269788,1323.275863,1920.998366,100.000000%,1323.275863,1920.998366,0.077052%,0.639661%,2.193267%,1.63%
38703,0019772,JEO,Jupiter European Opps Trust,ASX SMX,UK,GBX,8985,N,157.500000,78483058,123.610816,179.445710,100.000000%,123.610816,179.445710,0.007198%,0.026319%,0.305810%,0.00%
04535,B0HZPV3,KAZ,Kazakhmys,ASX ASXX NMIX NMX UKX,UK,GBX,1775,N,809.000000,467472200,3781.850098,5490.108345,40.000000%,1512.740039,2196.043338,0.088084%,1.309212%,1.549961%,0.00%
33410,0987794,KEL,Kelda Group,ASX ASXX NMIX NMX UKX,UK,GBX,7577,N,777.500000,379128317,2947.722665,4279.206310,100.000000%,2947.722665,4279.206310,0.171640%,4.338604%,7.130521%,3.78%
33777,0486622,KLR,Keller,ASX ASXX SMX SMXX,UK,GBX,2357,N,417.000000,64981050,270.970979,393.368323,100.000000%,270.970979,393.368323,0.015778%,0.213459%,2.355001%,2.66%
38972,0166333,KGN,Kensington Group,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,8779,N,919.000000,51632813,474.505551,688.839277,75.000000%,355.879164,516.629458,0.020722%,0.075774%,1.050609%,1.90%
84415,3304011,KESA,Kesa Electricals,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,5379,N,259.500000,529553216,1374.190596,1994.911237,100.000000%,1374.190596,1994.911237,0.080016%,0.664273%,2.682154%,4.32%
33713,0491206,KIT,Keystone Inv Tst,ASX SMX,UK,GBX,8985,N,1038.000000,13493799,140.065634,203.333153,100.000000%,140.065634,203.333153,0.008156%,0.029823%,0.346519%,3.03%
33938,0491563,KIE,Kier Group,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,2357,N,1200.000000,35388674,424.664088,616.484470,100.000000%,424.664088,616.484470,0.024727%,0.334532%,3.690743%,1.85%
33806,0378235,KIN,Kiln,ASX ASXX SMX SMXX,UK,GBX,8536,N,93.000000,291378701,270.982192,393.384601,75.000000%,203.236644,295.038451,0.011834%,0.043273%,1.714493%,3.66%
01884,3319521,KGF,Kingfisher,ASX ASXX NMIX NMX UKX,UK,GBX,5375,N,234.500000,2342358723,5492.831205,7973.938062,100.000000%,5492.831205,7973.938062,0.319836%,2.655191%,10.720943%,4.54%
34486,0744825,KCOM,Kingston Comms,ASX ASXX SMX SMXX,UK,GBX,6535,N,69.750000,512549777,357.503469,518.987461,75.000000%,268.127602,389.240596,0.015613%,0.222490%,1.169392%,1.33%
01702,0500737,LNGO,Laing (John),ASX ASXX MCIX MCX NMIX NMX,UK,GBX,2791,N,338.000000,232175378,784.752778,1139.224893,100.000000%,784.752778,1139.224893,0.045695%,0.618194%,1.714732%,1.01%
30517,0500522,LARD,Laird Group,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,2733,N,437.000000,159667259,697.745922,1012.917120,100.000000%,697.745922,1012.917120,0.040628%,0.549654%,13.715326%,2.14%
01704,3180943,LAND,Land Securities Group,ASX ASXX NMIX NMX UKX,UK,GBX,8733,N,1662.000000,465046543,7729.073545,11220.289031,100.000000%,7729.073545,11220.289031,0.450048%,1.645676%,21.859918%,2.73%
03971,B099P68,LAN,Land of Leather Holdings,ASX ASXX SMX SMXX,UK,GBX,5379,N,178.500000,50825210,90.723000,131.702496,75.000000%,68.042250,98.776872,0.003962%,0.032891%,0.132805%,1.12%
33604,3142921,LWDB,Law Debenture Corp,ASX SMX,UK,GBX,8985,N,292.750000,116500000,341.053750,495.107418,100.000000%,341.053750,495.107418,0.019859%,0.072617%,0.843758%,2.68%
01706,0560399,LGEN,Legal & General Group,ASX ASXX NMIX NMX UKX,UK,GBX,8575,N,123.750000,6483960000,8023.900500,11648.289053,100.000000%,8023.900500,11648.289053,0.467215%,1.708451%,15.328282%,4.12%
33413,0683434,LII,Liberty International,ASX ASXX NMIX NMX UKX,UK,GBX,8733,N,986.000000,321683298,3171.797318,4604.495280,100.000000%,3171.797318,4604.495280,0.184687%,0.675340%,8.970704%,2.75%
34631,0738840,LIO,Liontrust Asset Management,ASX ASXX SMX SMXX,UK,GBX,8771,N,306.000000,34938175,106.910816,155.202334,100.000000%,106.910816,155.202334,0.006225%,0.022763%,0.315617%,3.55%
01709,0870612,LLOY,Lloyds TSB Group,ASX ASXX NMIX NMX UKX,UK,GBX,8355,N,489.750000,5564234792,27250.839894,39560.019473,100.000000%,27250.839894,39560.019473,1.586759%,5.802255%,9.212381%,6.98%
33407,0522708,LOG,LogicaCMG,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,9533,N,183.500000,1146123171,2103.136019,3053.120644,100.000000%,2103.136019,3053.120644,0.122461%,11.209564%,15.771466%,3.22%
32949,0523422,LAS,London & Assoc Properties,ASX ASXX SMX SMXX,UK,GBX,8733,N,109.750000,82157772,90.168155,130.897028,40.000000%,36.067262,52.358811,0.002100%,0.007679%,0.102008%,2.00%
33616,0525246,LCI,London Clubs International,ASX ASXX SMX SMXX,UK,GBX,5752,N,136.000000,221100000,300.696000,436.520110,100.000000%,300.696000,436.520110,0.017509%,0.145354%,0.521474%,0.00%
33595,0044451,LMSO,London Merchant Securities,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,8733,N,246.000000,327584545,805.857981,1169.863297,75.000000%,604.393486,877.397473,0.035193%,0.128688%,1.709389%,2.64%
33728,0531607,LSB,London Scottish Bank,ASX ASXX SMX SMXX,UK,GBX,8775,N,92.250000,141124397,130.187256,188.992721,100.000000%,130.187256,188.992721,0.007581%,0.027720%,0.384332%,6.81%
72243,B0167W7,LSE,London Stock Exchange,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,8777,N,619.000000,254571428,1575.797139,2287.583273,100.000000%,1575.797139,2287.583273,0.091755%,0.335519%,4.651990%,1.45%
01715,3119248,LMI,Lonmin,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,1779,N,1684.000000,141405513,2381.268839,3456.885806,100.000000%,2381.268839,3456.885806,0.138656%,2.060887%,2.439859%,2.49%
32895,0534446,LOOK,Lookers,ASX ASXX SMX SMXX,UK,GBX,5379,N,455.000000,35727093,162.558273,235.985697,75.000000%,121.918705,176.989273,0.007099%,0.058935%,0.237962%,2.82%
01718,0536301,LWB,Low & Bonar,ASX ASXX SMX SMXX,UK,GBX,2353,N,122.500000,99400000,121.765000,176.766140,100.000000%,121.765000,176.766140,0.007090%,0.095921%,1.058256%,3.76%
33936,0536806,LWI,Lowland Investment Co,ASX SMX,UK,GBX,8985,N,848.500000,24268642,205.919427,298.933045,100.000000%,205.919427,298.933045,0.011990%,0.043844%,0.509439%,2.27%
33715,0538244,LMR,Luminar,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,5757,N,498.000000,72809971,362.593656,526.376880,100.000000%,362.593656,526.376880,0.021113%,0.175275%,0.628818%,2.85%
33689,0557681,MFI,MFI Furniture Group,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,5375,N,81.500000,620872015,506.010692,734.575261,100.000000%,506.010692,734.575261,0.029464%,0.244602%,0.987635%,4.91%
33633,0465740,MTO,MITIE Group,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,2791,N,178.000000,305780855,544.289922,790.145184,100.000000%,544.289922,790.145184,0.031693%,0.428768%,1.189306%,2.08%
33698,0555522,MAJE,Majedie Investments,ASX SMX,UK,GBX,8985,N,315.500000,52700000,166.268500,241.371830,50.000000%,83.134250,120.685915,0.004841%,0.017701%,0.205672%,2.87%
33445,0294405,EMG,Man Group,ASX ASXX NMIX NMX UKX,UK,GBX,8771,N,1941.000000,307149990,5961.781306,8654.712496,100.000000%,5961.781306,8654.712496,0.347142%,1.269384%,17.600076%,2.11%
33020,0197902,MMC,Management Consulting Group,ASX ASXX SMX SMXX,UK,GBX,2791,N,56.750000,188790907,107.138840,155.533356,100.000000%,107.138840,155.533356,0.006238%,0.084399%,0.234105%,1.18%
04164,B0BHCR0,MAY,Mapeley,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,8733,N,2650.000000,22465147,595.326396,864.234787,30.000000%,178.597919,259.270436,0.010399%,0.038027%,0.505123%,4.53%
83797,3335442,MONI,Marconi Corporation,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,9578,N,382.500000,208119084,796.055496,1155.633040,100.000000%,796.055496,1155.633040,0.046353%,4.242919%,14.668673%,0.00%
01726,3127489,MKS,Marks & Spencer Group,ASX ASXX NMIX NMX UKX,UK,GBX,5373,N,497.000000,1661978516,8260.033225,11991.082715,100.000000%,8260.033225,11991.082715,0.480964%,3.992834%,16.121985%,2.47%
33656,B012BV2,MSLH,Marshalls,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,2353,N,312.000000,141007808,439.944361,638.666828,100.000000%,439.944361,638.666828,0.025617%,0.346569%,3.823543%,3.88%
32726,0569512,MCP,Martin Currie Pacific Trust,ASX SMX,UK,GBX,8985,N,238.750000,38700000,92.396250,134.131552,100.000000%,92.396250,134.131552,0.005380%,0.019673%,0.228586%,0.46%
33558,0537241,MNP,Martin Currie Portfolio Inv Tst,ASX SMX,UK,GBX,8985,N,107.000000,158676276,169.783615,246.474720,100.000000%,169.783615,246.474720,0.009886%,0.036150%,0.420040%,1.86%
32795,0042745,MWB,Marylebone Warwick Balfour Group,ASX ASXX SMX SMXX,UK,GBX,8733,N,148.750000,109800000,163.327500,237.102383,50.000000%,81.663750,118.551192,0.004755%,0.017388%,0.230967%,0.00%
33481,0259426,MTN,Matalan,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,5371,N,181.000000,414546386,750.328959,1089.251866,50.000000%,375.164479,544.625933,0.021845%,0.181352%,0.732248%,4.92%
01730,0564539,MCA,McAlpine (Alfred),ASX ASXX MCIX MCX NMIX NMX,UK,GBX,2791,N,400.750000,100541019,402.918134,584.915888,100.000000%,402.918134,584.915888,0.023461%,0.317401%,0.880400%,3.14%
33695,0574635,MCB,McBride,ASX ASXX SMX SMXX,UK,GBX,3724,N,161.750000,177600000,287.268000,417.026694,100.000000%,287.268000,417.026694,0.016727%,0.183468%,0.887224%,2.97%
01731,0550884,MCTY,McCarthy & Stone,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,3728,N,648.500000,102710412,666.077022,966.943406,100.000000%,666.077022,966.943406,0.038784%,0.425399%,2.057172%,2.99%
32642,0552200,MCKS,McKay Securities,ASX ASXX SMX SMXX,UK,GBX,8733,N,313.500000,45255555,141.876165,205.961500,75.000000%,106.407124,154.471125,0.006196%,0.022656%,0.300948%,3.06%
33508,0575809,MGGT,Meggitt,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,2713,N,366.000000,432999355,1584.777639,2300.620257,100.000000%,1584.777639,2300.620257,0.092278%,1.248419%,5.081368%,1.97%
34664,0935458,MRS,Melrose Resources,ASX ASXX SMX SMXX,UK,GBX,0533,N,352.500000,77721672,273.968894,397.720394,40.000000%,109.587558,159.088158,0.006381%,0.037727%,0.038077%,0.28%
01734,0579005,MNZS,Menzies (John),ASX ASXX SMX SMXX,UK,GBX,2791,N,505.000000,57758434,291.680092,423.431724,75.000000%,218.760069,317.573793,0.012738%,0.172330%,0.478004%,3.72%
01737,0580007,MRCH,Merchants Trust,ASX MCX NMX,UK,GBX,8985,N,435.000000,102300000,445.005000,646.013354,100.000000%,445.005000,646.013354,0.025912%,0.094751%,1.100931%,4.21%
33854,0643610,MBS,Merrill Lynch British Smaller Co Tst,ASX SMX,UK,GBX,8985,N,275.250000,50563523,139.176097,202.041813,100.000000%,139.176097,202.041813,0.008104%,0.029633%,0.344318%,1.66%
88702,B01RDH7,MGE,Merrill Lynch Greater Europe Inv Tst,ASX SMX,UK,GBX,8985,N,142.500000,132705096,189.104762,274.523211,100.000000%,189.104762,274.523211,0.011011%,0.040264%,0.467840%,1.12%
33779,0577485,MLW,Merrill Lynch World Mining Tst,ASX MCX NMX,UK,GBX,8985,N,360.000000,168298906,605.876062,879.549727,100.000000%,605.876062,879.549727,0.035279%,0.129003%,1.498922%,0.49%
33745,0237444,MTLB,Metal Bulletin,ASX ASXX SMX SMXX,UK,GBX,5557,N,278.000000,54708437,152.089455,220.788123,100.000000%,152.089455,220.788123,0.008856%,0.073519%,0.252081%,2.18%
33861,0583824,MRX,Metalrax Group,ASX ASXX SMX SMXX,UK,GBX,2757,N,68.000000,120300000,81.804000,118.754792,100.000000%,81.804000,118.754792,0.004763%,0.064442%,0.900426%,7.94%
39297,3023231,MPI,Michael Page International,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,2793,N,271.500000,332637799,903.111624,1311.046323,100.000000%,903.111624,1311.046323,0.052586%,0.711432%,1.973353%,1.57%
03338,B079W58,MCRO,Micro Focus International,ASX ASXX SMX SMXX,UK,GBX,9537,N,122.000000,199349870,243.206841,353.063150,30.000000%,72.962052,105.918945,0.004248%,0.388883%,0.547144%,0.93%
33441,0562254,MLC,Millennium & Copthorne Hotels,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,5753,N,403.500000,286320819,1155.304505,1677.154498,50.000000%,577.652252,838.577249,0.033635%,0.279233%,1.001777%,1.55%
33608,0595368,MNR,Minerva,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,8733,N,274.000000,159900000,438.126000,636.027115,100.000000%,438.126000,636.027115,0.025511%,0.093286%,1.239139%,1.19%
30694,0385785,MSY,Misys,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,9537,N,244.000000,559727036,1365.733968,1982.634758,100.000000%,1365.733968,1982.634758,0.079524%,7.279264%,10.241671%,2.80%
83731,3383991,MAB,Mitchells & Butlers,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,5757,N,419.250000,499491982,2094.120135,3040.032293,100.000000%,2094.120135,3040.032293,0.121936%,1.012281%,3.631669%,2.56%
33457,3051726,MNKS,Monks Investment Trust PLC,ASX MCX NMX,UK,GBX,8985,N,269.000000,287360295,772.999194,1122.162226,100.000000%,772.999194,1122.162226,0.045010%,0.164587%,1.912381%,0.63%
01742,0602729,MGCR,Morgan Crucible Co,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,2733,N,240.500000,289875000,697.149375,1012.051113,100.000000%,697.149375,1012.051113,0.040594%,0.549184%,13.703600%,0.00%
33934,0808561,MGNS,Morgan Sindall,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,2357,N,954.000000,42144970,402.063014,583.674511,75.000000%,301.547260,437.755883,0.017558%,0.237546%,2.620738%,2.12%
01744,0604316,MRW,Morrison (Wm) Supermarkets,ASX ASXX NMIX NMX UKX,UK,GBX,5337,N,195.250000,2652948208,5179.881376,7519.629080,100.000000%,5179.881376,7519.629080,0.301614%,2.503914%,13.761451%,1.90%
34388,0560485,MOR,Morse,ASX ASXX SMX SMXX,UK,GBX,9533,N,94.250000,151006170,142.323315,206.610627,100.000000%,142.323315,206.610627,0.008287%,0.758573%,1.067286%,3.98%
33738,0605610,MOSB,Moss Bros Group,ASX ASXX SMX SMXX,UK,GBX,5371,N,74.750000,93024169,69.535566,100.944718,75.000000%,52.151675,75.708539,0.003037%,0.025210%,0.101790%,2.01%
01828,0906744,MTC,Mothercare,ASX ASXX SMX SMXX,UK,GBX,5371,N,372.000000,71605858,266.373792,386.694591,100.000000%,266.373792,386.694591,0.015510%,0.128763%,0.519910%,2.19%
73095,3169685,MCHL,Mouchel Parkman,ASX ASXX SMX SMXX,UK,GBX,2791,N,274.000000,107619005,294.876074,428.071328,100.000000%,294.876074,428.071328,0.017170%,0.232291%,0.644322%,1.20%
01747,0608307,MWLM,Mowlem,ASX ASXX SMX SMXX,UK,GBX,2357,N,225.500000,142086776,320.405680,465.132634,100.000000%,320.405680,465.132634,0.018657%,0.252402%,2.784636%,1.11%
33720,0609140,MKLW,Mucklow (A.& J.)Group,ASX ASXX SMX SMXX,UK,GBX,8733,N,421.000000,59991990,252.566278,366.650236,40.000000%,101.026511,146.660094,0.005883%,0.021511%,0.285730%,3.03%
33523,0611112,MUT,Murray Income Trust (Ord),ASX MCX NMX,UK,GBX,8985,N,618.000000,66567458,411.386890,597.209974,100.000000%,411.386890,597.209974,0.023954%,0.087593%,1.017761%,3.13%
33476,0611190,MYI,Murray International Trust (Ord),ASX MCX NMX,UK,GBX,8985,N,568.000000,86825984,493.171589,715.936747,100.000000%,493.171589,715.936747,0.028716%,0.105006%,1.220094%,2.92%
33406,B06BLB4,MT.S,MyTravel Group,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,5759,N,232.250000,454538433,1055.665511,1532.508661,100.000000%,1055.665511,1532.508661,0.061469%,0.510300%,1.830758%,0.00%
34083,0157069,NSB,NSB Retail Systems,ASX ASXX SMX SMXX,UK,GBX,9537,N,32.000000,363405081,116.289626,168.817544,100.000000%,116.289626,168.817544,0.006771%,0.619815%,0.872059%,0.00%
33414,0621520,NEX,National Express Group,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,5759,N,860.000000,149942972,1289.509559,1871.979854,100.000000%,1289.509559,1871.979854,0.075085%,0.623339%,2.236296%,3.56%
30392,B08SNH3,NG.,National Grid,ASX ASXX NMIX NMX UKX,UK,GBX,7575,N,569.000000,2712839286,15436.055537,22408.507776,100.000000%,15436.055537,22408.507776,0.898809%,22.719552%,37.339712%,4.46%
33544,0631303,NSR,Nestor Healthcare Group,ASX ASXX SMX SMXX,UK,GBX,4533,N,122.000000,86879674,105.993202,153.870235,100.000000%,105.993202,153.870235,0.006172%,0.073554%,1.533670%,2.05%
36106,0263104,NSI,New Star Investment Trust,ASX SMX,UK,GBX,8985,N,124.250000,71023695,88.246941,128.108004,40.000000%,35.298776,51.243202,0.002055%,0.007516%,0.087328%,0.08%
30382,3208986,NXT,Next,ASX ASXX NMIX NMX UKX,UK,GBX,5371,N,1523.000000,246700129,3757.242965,5454.386192,100.000000%,3757.242965,5454.386192,0.218776%,1.816221%,7.333411%,2.76%
32733,0643900,NAS,North Atlantic SmallerCosInvTst,ASX SMX,UK,GBX,8985,N,991.500000,12117830,120.148284,174.419155,100.000000%,120.148284,174.419155,0.006996%,0.025582%,0.297244%,0.00%
01755,0646608,NFDS,Northern Foods,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,3577,N,148.250000,491089160,728.039680,1056.894540,100.000000%,728.039680,1056.894540,0.042392%,0.464972%,1.894013%,6.14%
30695,0145279,NRK,Northern Rock,ASX ASXX NMIX NMX UKX,UK,GBX,8355,N,943.000000,421200000,3971.916000,5766.026842,100.000000%,3971.916000,5766.026842,0.231276%,0.845701%,1.342740%,2.91%
33593,0377544,NTG,Northgate,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,2779,N,1014.000000,64034340,649.308208,942.600134,100.000000%,649.308208,942.600134,0.037808%,0.511497%,3.772075%,1.97%
33904,0558372,NIS,Northgate Information Solutions,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,9533,N,86.250000,532706925,459.459723,666.997261,100.000000%,459.459723,666.997261,0.026753%,2.448887%,3.445499%,0.00%
83810,3302974,NWG,Northumbrian Water Group,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,7577,N,241.000000,518623845,1249.883466,1814.454691,75.000000%,937.412600,1360.841018,0.054584%,1.379730%,2.267595%,4.42%
72439,B05KYV3,OOM,O2,ASX ASXX NMIX NMX UKX,UK,GBX,6575,N,198.500000,8759664002,17387.933044,25242.046576,100.000000%,17387.933044,25242.046576,1.012463%,14.428359%,17.818537%,1.13%
88249,B01GL70,OFF,Office2office,ASX ASXX SMX SMXX,UK,GBX,2791,N,260.500000,36308984,94.584903,137.308818,100.000000%,94.584903,137.308818,0.005507%,0.074510%,0.206674%,2.80%
34485,0738992,OML,Old Mutual,ASX ASXX NMIX NMX UKX,UK,GBX,8575,N,166.000000,4070097349,6756.361599,9808.203985,100.000000%,6756.361599,9808.203985,0.393409%,1.438566%,12.906867%,3.22%
32699,0265188,OKR,Ottakars,ASX ASXX SMX SMXX,UK,GBX,5379,N,357.500000,22106245,79.029826,114.727526,100.000000%,79.029826,114.727526,0.004602%,0.038202%,0.154251%,1.82%
34272,0664815,OXB,Oxford Biomedica,ASX ASXX SMX SMXX,UK,GBX,4577,N,29.000000,498492210,144.562741,209.861599,100.000000%,144.562741,209.861599,0.008418%,0.100319%,0.105373%,0.00%
01760,0665045,OXIG,Oxford Instruments,ASX ASXX SMX SMXX,UK,GBX,2737,N,244.250000,48386774,118.184695,171.568615,100.000000%,118.184695,171.568615,0.006882%,0.093101%,2.323112%,3.44%
88338,B01QLW5,PDP,PD Ports,ASX ASXX SMX SMXX,UK,GBX,2777,N,150.000000,175000000,262.500000,381.071011,75.000000%,196.875000,285.803258,0.011464%,0.155090%,1.143721%,2.67%
33789,0675260,PZC,PZ Cussons,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,3767,N,1407.000000,42876496,603.272299,875.769847,50.000000%,301.636149,437.884924,0.017564%,0.192644%,9.731877%,2.51%
33567,0667278,PIC,Pace Micro Technology,ASX ASXX SMX SMXX,UK,GBX,3743,N,53.500000,229669698,122.873288,178.375041,100.000000%,122.873288,178.375041,0.007155%,0.078475%,22.072320%,0.00%
34002,0667438,PAC,Pacific Assets Trust,ASX SMX,UK,GBX,8985,N,79.000000,123938386,97.911325,142.137781,100.000000%,97.911325,142.137781,0.005701%,0.020847%,0.242230%,1.29%
33880,0414850,PIN,Pantheon Intl Participations,ASX SMX,UK,GBX,8985,N,760.000000,26470402,201.175055,292.045645,100.000000%,201.175055,292.045645,0.011714%,0.042834%,0.497702%,0.00%
33619,0614036,PAG,Paragon Group of Companies,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,8773,N,653.500000,119261284,779.372491,1131.414336,100.000000%,779.372491,1131.414336,0.045381%,0.165944%,2.300825%,1.93%
03758,B0B3SV4,PRTY,Partygaming,ASX ASXX NMIX NMX UKX,UK,GBX,5752,N,136.750000,4000000000,5470.000000,7940.794022,30.000000%,1641.000000,2382.238207,0.095552%,0.793246%,2.845858%,0.00%
88734,B02QND9,PAY,Paypoint,ASX ASXX SMX SMXX,UK,GBX,2795,N,460.500000,67465794,310.679981,451.013846,75.000000%,233.009986,338.260385,0.013568%,0.183555%,0.509141%,1.78%
34585,0923152,PEA,Peacock Group,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,5371,N,339.250000,118121859,400.728407,581.737063,100.000000%,400.728407,581.737063,0.023334%,0.193709%,0.782144%,2.56%
01765,0677608,PSON,Pearson,ASX ASXX NMIX NMX UKX,UK,GBX,5557,N,687.000000,796000000,5468.520000,7938.645507,100.000000%,5468.520000,7938.645507,0.318420%,2.643439%,9.063812%,3.74%
33870,0679529,PDG,Pendragon,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,5379,N,519.000000,130240048,675.945849,981.269974,100.000000%,675.945849,981.269974,0.039359%,0.326747%,1.319315%,2.43%
01761,0680048,PO.,Peninsular & Oriental Steam Nav Co,ASX ASXX NMIX NMX UKX,UK,GBX,2777,N,466.250000,746586853,3480.961202,5053.308209,100.000000%,3480.961202,5053.308209,0.202689%,2.742151%,20.222211%,1.93%
33420,3180095,PNN,Pennon Group,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,7577,N,1201.000000,128104120,1538.530481,2233.483299,100.000000%,1538.530481,2233.483299,0.089585%,2.264485%,3.721695%,3.81%
33632,0679842,PLI,Perpetual Income&Growth Inv Tst,ASX MCX NMX,UK,GBX,8985,N,231.000000,181980202,420.374267,610.256940,100.000000%,420.374267,610.256940,0.024478%,0.089506%,1.039995%,2.51%
33515,0682538,PSN,Persimmon,ASX ASXX NMIX NMX UKX,UK,GBX,3728,N,1261.000000,291611839,3677.225290,5338.224607,100.000000%,3677.225290,5338.224607,0.214117%,2.348509%,11.357072%,2.41%
32766,0682754,PNL,Personal Assets Trust,ASX SMX,UK,GBX,8985,N,24886.000000,733095,182.438022,264.845110,100.000000%,182.438022,264.845110,0.010623%,0.038845%,0.451347%,1.45%
04504,B0H2K53,PFC,Petrofac,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,0573,N,268.750000,345159920,927.617285,1346.621168,50.000000%,463.808643,673.310584,0.027007%,0.159673%,17.363980%,0.00%
97312,B0315W6,PNX,Phoenix IT Group,ASX ASXX SMX SMXX,UK,GBX,9533,N,271.250000,58895856,159.755009,231.916202,75.000000%,119.816257,173.937151,0.006977%,0.638612%,0.898505%,1.55%
33562,0848125,PHTM,Photo-Me International,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,5377,N,124.000000,361700000,448.508000,651.098655,75.000000%,336.381000,488.323992,0.019587%,0.162604%,0.656551%,1.61%
01769,0688462,PILK,Pilkington,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,2353,N,150.000000,1306120655,1959.180983,2844.141249,100.000000%,1959.180983,2844.141249,0.114079%,1.543358%,17.027183%,3.43%
85897,B00KLG2,PWS,Pinewood Shepperton,ASX ASXX SMX SMXX,UK,GBX,5553,N,193.500000,45813118,88.648383,128.690777,100.000000%,88.648383,128.690777,0.005162%,0.042852%,0.146930%,1.40%
32774,0690638,PLM,Plasmon,ASX ASXX SMX SMXX,UK,GBX,9572,N,128.000000,72914651,93.330753,135.488170,100.000000%,93.330753,135.488170,0.005434%,0.497446%,1.719777%,0.00%
33639,0422002,PCT,Polar Capital Technology Trust,ASX SMX,UK,GBX,8985,N,246.750000,134238821,331.234291,480.852519,100.000000%,331.234291,480.852519,0.019287%,0.070526%,0.819465%,0.00%
01637,0331841,PFL,Premier Farnell,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,2797,N,177.500000,360466830,639.828623,928.838630,100.000000%,639.828623,928.838630,0.037256%,0.504029%,1.398064%,5.07%
88426,B01QLV4,PFD,Premier Foods,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,3577,N,305.000000,244888678,746.910468,1084.289247,100.000000%,746.910468,1084.289247,0.043491%,0.477024%,1.943106%,4.51%
33740,3356001,PMO,Premier Oil,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,0533,N,850.000000,82400492,700.404182,1016.776114,100.000000%,700.404182,1016.776114,0.040783%,0.241124%,0.243362%,0.00%
33075,0701552,PHP,Primary Health Prop.,ASX ASXX SMX SMXX,UK,GBX,8733,N,404.000000,22652776,91.517215,132.855458,100.000000%,91.517215,132.855458,0.005329%,0.019486%,0.258836%,2.97%
03594,B09STF2,PSK,ProStrakan Group,ASX ASXX SMX SMXX,UK,GBX,4577,N,112.000000,186751780,209.161994,303.640276,30.000000%,62.748598,91.092083,0.003654%,0.043544%,0.045738%,0.00%
32776,0702920,PTI,Protherics,ASX ASXX SMX SMXX,UK,GBX,4573,N,86.500000,240415506,207.959413,301.894490,100.000000%,207.959413,301.894490,0.012109%,0.144314%,0.151583%,0.00%
01775,0268596,PFG,Provident Financial,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,8773,N,558.000000,254225621,1418.578965,2059.349793,100.000000%,1418.578965,2059.349793,0.082601%,0.302044%,4.187859%,6.24%
01776,0709954,PRU,Prudential,ASX ASXX NMIX NMX UKX,UK,GBX,8575,N,559.500000,2424854730,13567.062214,19695.291869,100.000000%,13567.062214,19695.291869,0.789982%,2.888702%,25.917539%,2.85%
33447,B0D5VH5,PON,Psion,ASX ASXX SMX SMXX,UK,GBX,9572,N,167.750000,138133333,231.718666,336.385777,100.000000%,231.718666,336.385777,0.013492%,1.235044%,4.269809%,0.83%
73063,3155286,PUB,Punch Taverns,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,5757,N,863.500000,252918859,2183.954347,3170.444539,100.000000%,2183.954347,3170.444539,0.127167%,1.055706%,3.787461%,1.31%
34523,3270338,QXL,QXL Ricardo,ASX ASXX SMX SMXX,UK,GBX,5377,N,12340.000000,1722613,212.570444,308.588320,100.000000%,212.570444,308.588320,0.012378%,0.102755%,0.414896%,0.00%
33727,0718444,QED,Quintain Estates and Development,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,8733,N,630.000000,129373809,815.054997,1183.214597,100.000000%,815.054997,1183.214597,0.047459%,0.173542%,2.305197%,1.59%
04010,B09Z0V6,RHM,RHM,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,3577,N,264.000000,348227273,919.320001,1334.576008,75.000000%,689.490001,1000.932006,0.040148%,0.440352%,1.793725%,2.01%
33462,0736639,RCP,RIT Capital Partners,ASX MCX NMX,UK,GBX,8985,N,922.000000,156800000,1445.696000,2098.715568,100.000000%,1445.696000,2098.715568,0.084180%,0.307818%,3.576615%,0.34%
33475,0287041,RM.,RM,ASX ASXX SMX SMXX,UK,GBX,9537,N,157.500000,89700795,141.278752,205.094236,100.000000%,141.278752,205.094236,0.008226%,0.753006%,1.059453%,3.08%
33735,0719737,RPC,RPC Group,ASX ASXX SMX SMXX,UK,GBX,2723,N,284.250000,96742912,274.991727,399.205240,100.000000%,274.991727,399.205240,0.016012%,0.216627%,3.874617%,2.57%
33871,0759476,RPS,RPS Group,ASX ASXX SMX SMXX,UK,GBX,2791,N,155.000000,201022741,311.585249,452.328022,100.000000%,311.585249,452.328022,0.018143%,0.245453%,0.680833%,1.44%
33110,0720483,RST,Radstone Technology,ASX ASXX SMX SMXX,UK,GBX,9572,N,260.000000,30299640,78.779064,114.363496,100.000000%,78.779064,114.363496,0.004587%,0.419887%,1.451638%,1.44%
37910,B01C3S3,RRS,Randgold Resources,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,1777,N,974.000000,68070789,663.009485,962.490266,100.000000%,663.009485,962.490266,0.038606%,0.573806%,0.679323%,0.00%
01779,0724076,RNK,Rank Group,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,5755,N,294.000000,624371011,1835.650772,2664.812556,100.000000%,1835.650772,2664.812556,0.106886%,0.887339%,3.183426%,5.03%
33606,0214834,RAT,Rathbone Brothers,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,8771,N,1020.000000,41263323,420.885895,610.999670,100.000000%,420.885895,610.999670,0.024507%,0.089615%,1.242519%,2.79%
98414,B040K61,RAY,Raymarine,ASX ASXX SMX SMXX,UK,GBX,2737,N,240.000000,82545000,198.108000,287.593203,100.000000%,198.108000,287.593203,0.011535%,0.156061%,3.894134%,0.83%
01782,0727871,RB.,Reckitt Benckiser,ASX ASXX NMIX NMX UKX,UK,GBX,3724,N,1915.000000,724016261,13864.911398,20127.679259,100.000000%,13864.911398,20127.679259,0.807325%,8.855009%,42.821633%,1.88%
33512,0728238,RDW,Redrow,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,3728,N,530.000000,157800000,836.340000,1214.114017,100.000000%,836.340000,1214.114017,0.048698%,0.534140%,2.583027%,2.04%
01784,0730835,REL,Reed Elsevier,ASX ASXX NMIX NMX UKX,UK,GBX,5557,N,550.500000,1273591902,7011.123421,10178.041489,100.000000%,7011.123421,10178.041489,0.408243%,3.389121%,11.620604%,2.42%
33747,0730415,REG,Regent Inns,ASX ASXX SMX SMXX,UK,GBX,5757,N,112.000000,112304906,125.781495,182.596881,100.000000%,125.781495,182.596881,0.007324%,0.060802%,0.218133%,0.00%
36961,3367122,RGU,Regus Group,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,2791,N,105.500000,984792040,1038.955602,1508.250902,75.000000%,779.216702,1131.188177,0.045372%,0.613833%,1.702635%,0.00%
01786,0732358,RSW,Renishaw,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,2737,N,956.000000,72800000,695.968000,1010.336112,50.000000%,347.984000,505.168056,0.020262%,0.274127%,6.840189%,2.07%
32611,B0712D2,RBG,Rensburg Sheppards,ASX ASXX SMX SMXX,UK,GBX,8777,N,745.000000,43307171,322.638424,468.373906,50.000000%,161.319212,234.186953,0.009393%,0.034348%,0.476239%,1.77%
01787,B082RF1,RTO,Rentokil Initial,ASX ASXX NMIX NMX UKX,UK,GBX,2791,N,165.250000,1810116908,2991.218190,4342.348725,100.000000%,2991.218190,4342.348725,0.174172%,2.356352%,6.535992%,4.18%
33408,0434256,RSL,Resolution,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,8575,N,653.000000,361001677,2357.340951,3422.149713,100.000000%,2357.340951,3422.149713,0.137263%,0.501926%,4.503295%,2.91%
33860,0089719,RTN,Restaurant Group,ASX ASXX SMX SMXX,UK,GBX,5757,N,155.000000,213731733,331.284186,480.924952,100.000000%,331.284186,480.924952,0.019290%,0.160140%,0.574520%,2.76%
34657,B0M9NX8,RTD,Retail Decisions,ASX ASXX SMX SMXX,UK,GBX,9533,N,132.500000,77938494,103.268505,149.914794,100.000000%,103.268505,149.914794,0.006013%,0.550414%,0.774413%,0.00%
01788,0236913,RTR,Reuters Group,ASX ASXX NMIX NMX UKX,UK,GBX,5557,N,434.000000,1397817323,6066.527182,8806.771989,100.000000%,6066.527182,8806.771989,0.353241%,2.932511%,10.054980%,2.30%
01561,0425045,REX,Rexam,ASX ASXX NMIX NMX UKX,UK,GBX,2723,N,510.500000,552147062,2818.710752,4091.919833,100.000000%,2818.710752,4091.919833,0.164128%,2.220459%,39.715468%,3.45%
33782,0737007,RCDO,Ricardo,ASX ASXX SMX SMXX,UK,GBX,2791,N,262.000000,49440410,129.533874,188.044207,100.000000%,129.533874,188.044207,0.007542%,0.102041%,0.283039%,3.44%
33030,0904384,RFD,Richmond Foods,ASX ASXX SMX SMXX,UK,GBX,3577,N,601.500000,23054867,138.675025,201.314408,75.000000%,104.006269,150.985806,0.006056%,0.066425%,0.270575%,1.66%
01798,0718875,RIO,Rio Tinto,ASX ASXX NMIX NMX UKX,UK,GBX,1775,N,2703.000000,1064366511,28769.826792,41765.131372,100.000000%,28769.826792,41765.131372,1.675207%,24.899059%,29.477702%,1.69%
36522,0847508,RWA,Robert Walters,ASX ASXX SMX SMXX,UK,GBX,2793,N,146.500000,84656927,124.022398,180.043202,100.000000%,124.022398,180.043202,0.007222%,0.097699%,0.270996%,2.15%
33732,0744201,RWD,Robert Wiseman Dairies,ASX ASXX SMX SMXX,UK,GBX,3577,N,290.500000,73282985,212.887071,309.047968,50.000000%,106.443536,154.523984,0.006198%,0.067982%,0.276915%,2.82%
33263,0327895,ROK,Rok property solutions,ASX ASXX SMX SMXX,UK,GBX,2357,N,481.250000,28711774,138.175412,200.589120,100.000000%,138.175412,200.589120,0.008046%,0.108849%,1.200878%,1.94%
20014,3283648,RR.,Rolls-Royce Group,ASX ASXX NMIX NMX UKX,UK,GBX,2713,N,434.500000,1758228112,7639.501147,11090.256862,100.000000%,7639.501147,11090.256862,0.444832%,6.018069%,24.494992%,1.92%
33549,0750695,ROR,Rotork,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,2757,N,675.500000,86300000,582.956500,846.277421,100.000000%,582.956500,846.277421,0.033944%,0.459228%,6.416670%,2.31%
01831,0661689,RSA,Royal & Sun Alliance Insurance Group,ASX ASXX NMIX NMX UKX,UK,GBX,8532,N,128.000000,2912268554,3727.703749,5411.504140,100.000000%,3727.703749,5411.504140,0.217056%,0.793704%,31.446702%,3.63%
01796,0754783,RBS,Royal Bank Of Scotland Group,ASX ASXX NMIX NMX UKX,UK,GBX,8355,N,1802.000000,3170530251,57132.955123,82939.858957,100.000000%,57132.955123,82939.858957,3.326732%,12.164762%,19.314287%,3.36%
03950,B03MLX2,RDSA,Royal Dutch Shell A,ASX ASXX NMIX NMX UKX,UK,GBX,0537,Y,1827.000000,3963400000,72411.318000,105119.444441,100.000000%,72411.318000,105119.444441,4.216359%,24.928605%,25.159967%,3.48%
01809,B03MM40,RDSB,Royal Dutch Shell B,ASX ASXX NMIX NMX UKX,UK,GBX,0537,N,1917.000000,2766471492,53033.258502,76988.333102,100.000000%,53033.258502,76988.333102,3.088016%,18.257438%,18.426885%,3.31%
33751,0759023,RYB,Royalblue Group,ASX ASXX SMX SMXX,UK,GBX,9537,N,717.500000,32679465,234.475161,340.387378,100.000000%,234.475161,340.387378,0.013653%,1.249736%,1.758335%,1.27%
30742,0483548,SAB,SABMiller,ASX ASXX NMIX NMX UKX,UK,GBX,3533,N,1084.000000,1496364622,16220.592502,23547.419374,75.000000%,12165.444377,17660.564530,0.708368%,7.769622%,29.603264%,1.98%
34294,0764179,SEG,SCI Entertainment Group,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,9537,N,610.000000,72134347,440.019517,638.775932,100.000000%,440.019517,638.775932,0.025621%,2.345272%,3.299717%,0.00%
34556,0937636,SDL,SDL,ASX ASXX SMX SMXX,UK,GBX,9537,N,215.000000,60741459,130.594137,189.583390,100.000000%,130.594137,189.583390,0.007604%,0.696057%,0.979328%,0.00%
33810,0155085,SHL,SHL Group,ASX ASXX SMX SMXX,UK,GBX,2793,N,137.750000,55435879,76.362923,110.855986,100.000000%,76.362923,110.855986,0.004446%,0.060155%,0.166858%,2.79%
33671,0802541,SHI,SIG,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,2797,N,746.000000,121274084,904.704667,1313.358941,100.000000%,904.704667,1313.358941,0.052679%,0.712687%,1.976834%,1.97%
33471,0432540,SMG,SMG,ASX ASXX SMX SMXX,UK,GBX,5553,N,87.250000,313428915,273.466728,396.991401,100.000000%,273.466728,396.991401,0.015923%,0.132192%,0.453258%,3.09%
33436,0798112,SSL,SSL International,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,3767,N,306.500000,188700000,578.365500,839.612670,100.000000%,578.365500,839.612670,0.033677%,0.369381%,18.660171%,2.02%
33800,0864648,SVB,SVB Holdings,ASX ASXX SMX SMXX,UK,GBX,8536,N,33.250000,366106728,121.730487,176.716037,100.000000%,121.730487,176.716037,0.007088%,0.025919%,1.026912%,0.00%
33627,0789235,SVI,SVG Capital,ASX MCX NMX,UK,GBX,8985,N,718.000000,128529853,922.844345,1339.692295,100.000000%,922.844345,1339.692295,0.053735%,0.196492%,2.283094%,0.00%
34015,0121600,SVG,SVM Global Fund,ASX SMX,UK,GBX,8985,N,323.250000,54694546,176.800120,256.660573,100.000000%,176.800120,256.660573,0.010295%,0.037644%,0.437399%,0.70%
33770,0911544,SVU,SVM UK Active Fund,ASX SMX,UK,GBX,8985,N,163.500000,41982324,68.641100,99.646222,100.000000%,68.641100,99.646222,0.003997%,0.014615%,0.169816%,1.68%
33403,0802165,SGE,Sage Group,ASX ASXX NMIX NMX UKX,UK,GBX,9537,N,258.750000,1280020572,3312.053230,4808.104660,100.000000%,3312.053230,4808.104660,0.192854%,17.653006%,24.837164%,1.11%
01801,B019KW7,SBRY,Sainsbury (J),ASX ASXX NMIX NMX UKX,UK,GBX,5337,N,321.750000,1702365978,5477.362534,7951.482206,75.000000%,4108.021901,5963.611655,0.239202%,1.985785%,10.913830%,2.42%
01802,0771276,SVC,Salvesen (Christian),ASX ASXX SMX SMXX,UK,GBX,2777,N,68.000000,265300000,180.404000,261.892323,100.000000%,180.404000,261.892323,0.010505%,0.142114%,1.048035%,5.37%
32624,0777713,SVS,Savills,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,8733,N,1000.000000,66005994,660.059940,958.208414,100.000000%,660.059940,958.208414,0.038434%,0.140540%,1.866829%,2.05%
32925,0219992,SUY,ScS Upholstery,ASX ASXX SMX SMXX,UK,GBX,5375,N,413.000000,31818200,131.409166,190.766567,75.000000%,98.556874,143.074925,0.005739%,0.047642%,0.192364%,4.00%
33963,0791887,SDP,Schroder Asia Pacific Fund,ASX SMX,UK,GBX,8985,N,117.250000,140000000,164.150000,238.296406,100.000000%,164.150000,238.296406,0.009558%,0.034951%,0.406103%,1.62%
33831,0791586,SCF,Schroder Income Growth Fund,ASX SMX,UK,GBX,8985,N,196.500000,75062343,147.497504,214.121992,100.000000%,147.497504,214.121992,0.008588%,0.031405%,0.364905%,3.35%
33909,0802284,SJG,Schroder Japan Growth Fund,ASX SMX,UK,GBX,8985,N,133.500000,125000000,166.875000,242.252286,100.000000%,166.875000,242.252286,0.009717%,0.035531%,0.412845%,0.00%
04063,B0CRWN5,SOI,Schroder Oriental Income Fund,ASX SMX,UK,GBX,8985,N,106.750000,150000000,160.125000,232.453317,100.000000%,160.125000,232.453317,0.009324%,0.034094%,0.396145%,0.00%
33578,0791348,SDU,Schroder UK Growth Fund,ASX SMX,UK,GBX,8985,N,114.250000,165645900,189.250441,274.734693,100.000000%,189.250441,274.734693,0.011020%,0.040295%,0.468201%,2.76%
01804,0240549,SDR,Schroders,ASX ASXX NMIX NMX UKX,UK,GBX,8771,N,963.500000,226000000,2177.510000,3161.089285,75.000000%,1633.132500,2370.816964,0.095094%,0.347727%,4.821253%,2.13%
30189,0239581,SDRC,Schroders N/V,ASX ASXX NMIX NMX UKX,UK,GBX,8771,Y,917.000000,72201223,662.085215,961.148504,100.000000%,662.085215,961.148504,0.038552%,0.140971%,1.954575%,2.24%
01806,0783969,SCTN,Scottish & Newcastle,ASX ASXX NMIX NMX UKX,UK,GBX,3533,N,487.250000,890181796,4337.410801,6296.615312,100.000000%,4337.410801,6296.615312,0.252558%,2.770145%,10.554610%,4.27%
30192,0790873,SSE,Scottish & Southern Energy,ASX ASXX NMIX NMX UKX,UK,GBX,7535,N,1023.500000,856000000,8761.160000,12718.567999,100.000000%,8761.160000,12718.567999,0.510144%,12.895110%,32.933956%,4.31%
33490,0787369,SCAM,Scottish American Investment,ASX SMX,UK,GBX,8985,N,223.250000,134725943,300.775668,436.635763,100.000000%,300.775668,436.635763,0.017514%,0.064041%,0.744111%,2.88%
30523,0782609,SCIN,Scottish Investment Trust,ASX MCX NMX,UK,GBX,8985,N,425.000000,208910518,887.869701,1288.919638,100.000000%,887.869701,1288.919638,0.051699%,0.189045%,2.196567%,1.98%
30524,0783884,SMT,Scottish Mortgage Inv Tst,ASX MCX NMX,UK,GBX,8985,N,480.500000,288775115,1387.564428,2014.326017,100.000000%,1387.564428,2014.326017,0.080795%,0.295441%,3.432799%,1.85%
20354,0690070,SPW,Scottish Power,ASX ASXX NMIX NMX UKX,UK,GBX,7535,N,542.000000,1870986975,10140.749405,14721.316682,100.000000%,10140.749405,14721.316682,0.590475%,14.925658%,38.119951%,4.29%
33484,0787400,SAT,Second Alliance Trust,ASX MCX NMX,UK,GBX,8985,N,3020.000000,19200000,579.840000,841.753200,100.000000%,579.840000,841.753200,0.033763%,0.123460%,1.434510%,2.14%
33534,B09G3N2,STS,Securities Trust of Scotland,ASX SMX,UK,GBX,8985,N,118.000000,106893970,126.134885,183.109897,100.000000%,126.134885,183.109897,0.007345%,0.026857%,0.312055%,0.00%
33503,0795823,SNR,Senior,ASX ASXX SMX SMXX,UK,GBX,2757,N,59.250000,312380568,185.085487,268.688432,100.000000%,185.085487,268.688432,0.010777%,0.145802%,2.037257%,3.38%
33427,0797379,SRP,Serco Group,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,2791,N,318.000000,462907798,1472.046798,2136.968996,100.000000%,1472.046798,2136.968996,0.085714%,1.159615%,3.216511%,0.86%
33999,0808152,SFR,Severfield-Rowen,ASX ASXX SMX SMXX,UK,GBX,2757,N,983.000000,20119999,197.779590,287.116451,100.000000%,197.779590,287.116451,0.011516%,0.155802%,2.176983%,2.72%
20215,0054632,SVT,Severn Trent,ASX ASXX NMIX NMX UKX,UK,GBX,7577,N,1085.000000,345891411,3752.921809,5448.113175,100.000000%,3752.921809,5448.113175,0.218525%,5.523737%,9.078292%,4.56%
33642,0799096,SHB,Shaftesbury,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,8733,N,466.250000,131500000,613.118750,890.063931,100.000000%,613.118750,890.063931,0.035701%,0.130545%,1.734066%,1.07%
33492,0799524,SKS,Shanks Group,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,2799,N,156.250000,232700000,363.593750,527.828716,100.000000%,363.593750,527.828716,0.021171%,0.286423%,0.794474%,3.65%
33456,B0KQX86,SHP,Shire,ASX ASXX NMIX NMX UKX,UK,GBX,4577,N,744.000000,492654408,3665.348796,5320.983511,100.000000%,3665.348796,5320.983511,0.213426%,2.543572%,2.671705%,0.41%
33793,0805250,SHRS,Shires Income,ASX SMX,UK,GBX,8985,N,299.500000,29600000,88.652000,128.696028,100.000000%,88.652000,128.696028,0.005162%,0.018876%,0.219323%,6.43%
36571,0955337,SGR,Shore Capital Group,ASX ASXX SMX SMXX,UK,GBX,8777,N,48.250000,267870398,129.247467,187.628430,50.000000%,64.623734,93.814215,0.003763%,0.013760%,0.190779%,1.56%
20184,0040374,SIG,Signet Group,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,5371,N,110.250000,1735750172,1913.664565,2778.065107,100.000000%,1913.664565,2778.065107,0.111429%,0.925050%,3.735103%,2.76%
01811,0809702,SMON,Simon Group,ASX ASXX SMX SMXX,UK,GBX,2777,N,51.500000,158500000,81.627500,118.498567,100.000000%,81.627500,118.498567,0.004753%,0.064303%,0.474205%,0.00%
33556,0812357,SKP,SkyePharma,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,4577,N,49.500000,747300505,369.913750,537.003454,100.000000%,369.913750,537.003454,0.021539%,0.256702%,0.269633%,0.00%
01813,0814104,SLOU,Slough Estates,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,8733,N,597.000000,422805259,2524.147396,3664.302478,100.000000%,2524.147396,3664.302478,0.146976%,0.537442%,7.138974%,2.74%
01814,0922320,SN.,Smith & Nephew,ASX ASXX NMIX NMX UKX,UK,GBX,4535,N,536.500000,938500690,5035.056202,7309.386506,100.000000%,5035.056202,7309.386506,0.293181%,3.494081%,72.854809%,0.99%
33541,0822011,SMDS,Smith (DS),ASX ASXX MCIX MCX NMIX NMX,UK,GBX,2723,N,166.000000,388822102,645.444689,936.991468,100.000000%,645.444689,936.991468,0.037583%,0.508453%,9.094278%,5.06%
01817,B02Q4M5,SMWH,Smith (WH) Group,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,5379,N,427.000000,180405000,770.329350,1118.286416,100.000000%,770.329350,1118.286416,0.044855%,0.372371%,1.503534%,3.21%
01815,0818270,SMIN,Smiths Group,ASX ASXX NMIX NMX UKX,UK,GBX,2713,N,1035.000000,561147254,5807.874079,8431.285515,100.000000%,5807.874079,8431.285515,0.338180%,4.575192%,18.622136%,2.80%
33055,0039446,SIA,Soco International,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,0533,N,815.000000,72009846,586.880245,851.973517,100.000000%,586.880245,851.973517,0.034173%,0.202042%,0.203917%,0.00%
84361,3304710,SDX,Sondex,ASX ASXX SMX SMXX,UK,GBX,0573,N,222.000000,54959384,122.009832,177.121563,100.000000%,122.009832,177.121563,0.007104%,0.042004%,4.567781%,0.90%
33576,0330860,SXS,Spectris,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,2733,N,647.000000,123632315,799.901078,1161.215667,100.000000%,799.901078,1161.215667,0.046577%,0.630128%,15.723351%,2.30%
33794,0016308,SDY,Speedy Hire,ASX ASXX SMX SMXX,UK,GBX,2791,N,833.500000,45277193,377.385404,547.850047,100.000000%,377.385404,547.850047,0.021974%,0.297288%,0.824610%,1.55%
01819,0834704,SPX,Spirax-Sarco Engineering,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,2757,N,887.000000,76721507,680.519767,987.909927,100.000000%,680.519767,987.909927,0.039625%,0.536084%,7.490560%,2.47%
01562,0472609,SPT,Spirent,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,9578,N,50.000000,964084259,482.042130,699.780121,100.000000%,482.042130,699.780121,0.028068%,2.569250%,8.882444%,0.00%
33622,0815204,SRG,Spring Group,ASX ASXX SMX SMXX,UK,GBX,2793,N,61.500000,160159164,98.497886,142.989291,50.000000%,49.248943,71.494646,0.002868%,0.038796%,0.107612%,0.49%
33500,0768900,SIV,St.Ives,ASX ASXX SMX SMXX,UK,GBX,2791,N,302.000000,102614381,309.895431,449.874915,100.000000%,309.895431,449.874915,0.018045%,0.244122%,0.677140%,5.68%
33425,0766937,STJ,St.Jamess Place Capital,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,8575,N,268.500000,444217948,1192.725190,1731.478073,40.000000%,477.090076,692.591229,0.027780%,0.101582%,0.911399%,1.08%
33884,0729101,SMP,St.Modwen Properties,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,8733,N,452.500000,120800000,546.620000,793.527757,75.000000%,409.965000,595.145817,0.023871%,0.087290%,1.159492%,1.77%
30526,B01NL71,SGC,Stagecoach Group,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,5759,N,115.750000,1076758268,1246.347695,1809.321815,100.000000%,1246.347695,1809.321815,0.072572%,0.602475%,2.161443%,2.94%
30187,0408284,STAN,Standard Chartered,ASX ASXX NMIX NMX UKX,UK,GBX,8355,N,1314.000000,1311395285,17231.734045,25015.292631,100.000000%,17231.734045,25015.292631,1.003368%,3.668985%,5.825336%,2.08%
39351,3047468,SEP,Standard Life  Euro Pri Eqty Tst PLC,ASX SMX,UK,GBX,8985,N,164.500000,160000000,263.200000,382.087200,50.000000%,131.600000,191.043600,0.007663%,0.028020%,0.325575%,1.09%
34704,0581419,SEO,Stanelco,ASX ASXX SMX SMXX,UK,GBX,2757,N,14.000000,923290064,129.260609,187.647508,75.000000%,96.945457,140.735631,0.005645%,0.076369%,1.067090%,0.07%
33550,B0FBSL4,SLY,Stanley Leisure,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,5752,N,702.000000,68866037,483.439580,701.808798,75.000000%,362.579685,526.356598,0.021112%,0.175268%,0.628794%,1.50%
34152,0290179,SRF,Surfcontrol,ASX ASXX SMX SMXX,UK,GBX,9537,N,550.000000,28361918,155.990549,226.451338,100.000000%,155.990549,226.451338,0.009083%,0.831418%,1.169777%,0.00%
33702,0257033,TDG,TDG,ASX ASXX SMX SMXX,UK,GBX,2777,N,230.000000,79749339,183.423480,266.275699,100.000000%,183.423480,266.275699,0.010680%,0.144493%,1.065576%,6.09%
34552,3125944,THUS,THUS Group,ASX ASXX SMX SMXX,UK,GBX,6535,N,15.000000,1348613156,202.291973,293.667074,100.000000%,202.291973,293.667074,0.011779%,0.167860%,0.882261%,0.00%
33554,0906692,TRG,TR European Growth Trust,ASX SMX,UK,GBX,8985,N,341.000000,90091852,307.213215,445.981145,100.000000%,307.213215,445.981145,0.017888%,0.065412%,0.760038%,0.73%
33666,0906409,TRY,TR Property Investment Trust,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,8737,N,166.000000,346366286,574.968035,834.680573,100.000000%,574.968035,834.680573,0.033479%,0.122422%,1.626166%,1.84%
33547,0871176,TTG,TT Electronics,ASX ASXX SMX SMXX,UK,GBX,2733,N,145.500000,154798103,225.231240,326.967986,100.000000%,225.231240,326.967986,0.013115%,0.177427%,4.427285%,6.91%
33042,0067533,TRS,Tarsus Group,ASX ASXX SMX SMXX,UK,GBX,5555,N,207.750000,50911654,105.768961,153.544705,75.000000%,79.326721,115.158529,0.004619%,0.038346%,0.131480%,1.68%
01837,0875413,TATE,Tate & Lyle,ASX ASXX NMIX NMX UKX,UK,GBX,3577,N,571.000000,486765263,2779.429652,4034.895496,100.000000%,2779.429652,4034.895496,0.161840%,1.775120%,7.230753%,3.43%
33480,0191539,TNN,Taylor Nelson Sofres,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,5555,N,228.500000,446922348,1021.217565,1482.500610,100.000000%,1021.217565,1482.500610,0.059463%,0.493648%,1.692620%,1.60%
01838,0878230,TWOD,Taylor Woodrow,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,3728,N,380.500000,586573253,2231.911228,3240.063498,100.000000%,2231.911228,3240.063498,0.129960%,1.425440%,6.893234%,3.31%
32630,0104861,TBK,Ted Baker,ASX ASXX SMX SMXX,UK,GBX,5371,N,515.000000,41979801,216.195975,313.851500,75.000000%,162.146981,235.388625,0.009441%,0.078381%,0.316480%,2.17%
99200,B05LNH5,TAP,Teesland Advantage Property Inc Tst,ASX ASXX SMX SMXX,UK,GBX,8737,N,105.000000,76000200,79.800210,115.845892,100.000000%,79.800210,115.845892,0.004647%,0.016991%,0.225697%,2.51%
36540,0879471,TEP,Telecom Plus,ASX ASXX SMX SMXX,UK,GBX,6535,N,134.000000,68242555,91.445024,132.750658,75.000000%,68.583768,99.562993,0.003993%,0.056910%,0.299116%,4.48%
01840,0882532,TMPL,Temple Bar Inv Tst,ASX MCX NMX,UK,GBX,8985,N,789.000000,59728459,471.257542,684.124144,100.000000%,471.257542,684.124144,0.027440%,0.100340%,1.165879%,3.46%
33496,0882929,TEM,Templeton Emerging Markets IT,ASX MCX NMX,UK,GBX,8985,N,263.500000,535981593,1412.311498,2050.251316,100.000000%,1412.311498,2050.251316,0.082236%,0.300710%,3.494023%,1.01%
01841,0884709,TSCO,Tesco,ASX ASXX NMIX NMX UKX,UK,GBX,5337,N,325.250000,7844489910,25514.203432,37038.945903,100.000000%,25514.203432,37038.945903,1.485639%,12.333363%,67.783881%,2.40%
33588,0929666,VTC,The Vitec Group,ASX ASXX SMX SMXX,UK,GBX,2757,N,381.750000,40900000,156.135750,226.662126,100.000000%,156.135750,226.662126,0.009091%,0.122997%,1.718604%,3.93%
33750,0890193,THT,Thorntons,ASX ASXX SMX SMXX,UK,GBX,5337,N,161.500000,66600000,107.559000,156.143302,100.000000%,107.559000,156.143302,0.006263%,0.051993%,0.285753%,4.21%
01844,0891055,THRG,Throgmorton Trust,ASX SMX,UK,GBX,8985,N,149.000000,182605869,272.082745,394.982273,100.000000%,272.082745,394.982273,0.015843%,0.057932%,0.673126%,1.07%
01846,0896265,TOMK,Tomkins,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,2727,N,308.500000,773939306,2387.602759,3466.080752,100.000000%,2387.602759,3466.080752,0.139025%,1.880850%,33.641182%,4.16%
32610,B00R3W3,TPT,Topps Tiles,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,5379,N,213.000000,226906105,483.310004,701.620692,75.000000%,362.482503,526.215519,0.021107%,0.175221%,0.707496%,4.46%
33917,0306281,TCSC,Town Centre Securities,ASX ASXX SMX SMXX,UK,GBX,8733,N,452.000000,55422248,250.508561,363.663050,75.000000%,187.881421,272.747287,0.010940%,0.040004%,0.531380%,1.37%
33482,0773960,TPK,Travis Perkins,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,2797,N,1394.000000,120739822,1683.113119,2443.373783,100.000000%,1683.113119,2443.373783,0.098004%,1.325884%,3.677703%,2.30%
39191,3018152,TRB,Tribal Group,ASX ASXX SMX SMXX,UK,GBX,2791,N,192.000000,76333937,146.561159,212.762701,75.000000%,109.920869,159.572026,0.006400%,0.086591%,0.240184%,1.82%
33778,0904630,TBE,Tribune Trust (Ord),ASX SMX,UK,GBX,8985,N,595.500000,13953282,83.091794,120.624282,100.000000%,83.091794,120.624282,0.004838%,0.017692%,0.205567%,1.70%
33700,0352176,TBUK,Tribune Trust Index Shs,ASX SMX,UK,GBX,8985,Y,597.000000,35388392,211.268700,306.698580,100.000000%,211.268700,306.698580,0.012302%,0.044983%,0.522673%,2.48%
33446,0903994,TNI,Trinity Mirror,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,5557,N,582.000000,289311239,1683.791411,2444.358459,100.000000%,1683.791411,2444.358459,0.098044%,0.813931%,2.790804%,3.56%
30698,0150080,TLW,Tullow Oil,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,0533,N,288.000000,624681599,1799.083005,2611.727161,100.000000%,1799.083005,2611.727161,0.104757%,0.619359%,0.625108%,0.78%
33931,0719072,UKC,UK Coal,ASX ASXX SMX SMXX,UK,GBX,1771,N,136.250000,145800000,198.652500,288.383653,100.000000%,198.652500,288.383653,0.011567%,0.171925%,0.203540%,4.40%
32684,0911607,UMC,UMECO,ASX ASXX SMX SMXX,UK,GBX,2713,N,471.000000,46981167,221.281297,321.233857,100.000000%,221.281297,321.233857,0.012885%,0.174316%,0.709508%,2.92%
33885,0911395,UTV,Ulster Television,ASX ASXX SMX SMXX,UK,GBX,5553,N,413.250000,57924808,239.374269,347.499409,100.000000%,239.374269,347.499409,0.013938%,0.115712%,0.396751%,2.84%
33600,0912332,ULE,Ultra Electronics Holdings,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,2717,N,1002.500000,66281891,664.475957,964.619142,100.000000%,664.475957,964.619142,0.038691%,0.523445%,2.130549%,1.44%
87973,B011MX8,UMB,Umbro,ASX ASXX SMX SMXX,UK,GBX,3763,N,164.250000,144535722,237.399923,344.633253,75.000000%,178.049943,258.474940,0.010367%,0.113714%,5.744538%,2.74%
01858,0574873,ULVR,Unilever,ASX ASXX NMIX NMX UKX,UK,GBX,3577,N,582.500000,2911000000,16956.575000,24615.844496,100.000000%,16956.575000,24615.844496,0.987346%,10.829541%,44.112940%,3.36%
01857,3032925,UNIQ,Uniq PLC,ASX ASXX SMX SMXX,UK,GBX,3577,N,106.500000,114700000,122.155500,177.333028,100.000000%,122.155500,177.333028,0.007113%,0.078016%,0.317790%,6.57%
34377,0692861,UTG,Unite Group,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,8733,N,385.000000,121512570,467.823395,679.138796,100.000000%,467.823395,679.138796,0.027240%,0.099609%,1.323132%,0.65%
01864,B0B2LQ7,UBM,United Business Media,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,5557,N,642.000000,274647059,1763.234119,2559.685366,100.000000%,1763.234119,2559.685366,0.102669%,0.852333%,2.922477%,1.93%
20214,0646233,UU.,United Utilities,ASX ASXX NMIX NMX UKX,UK,GBX,7577,N,675.500000,864773317,5841.543756,8480.163755,100.000000%,5841.543756,8480.163755,0.340141%,8.597874%,14.130654%,6.65%
84643,B00KTN5,UIL,Utilico Investment Trust,ASX SMX,UK,GBX,8985,N,178.000000,64184586,114.248563,165.854535,50.000000%,57.124282,82.927268,0.003326%,0.012163%,0.141324%,1.07%
33587,3172973,VTG,VT Group,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,2717,N,430.000000,173199458,744.757669,1081.164031,100.000000%,744.757669,1081.164031,0.043366%,0.586688%,2.387961%,2.33%
34018,0848471,VIN,Value & Income Trust,ASX SMX,UK,GBX,8985,N,206.000000,45500000,93.730000,136.067756,100.000000%,93.730000,136.067756,0.005458%,0.019957%,0.231886%,3.06%
72433,3099867,VAN,Vanco,ASX ASXX SMX SMXX,UK,GBX,6535,N,490.000000,59613698,292.107120,424.051641,50.000000%,146.053560,212.025820,0.008504%,0.121194%,0.636987%,0.00%
33716,0927240,VDY,Vardy (Reg),ASX ASXX MCIX MCX NMIX NMX,UK,GBX,5379,N,830.000000,56166363,466.180813,676.754262,75.000000%,349.635610,507.565696,0.020359%,0.169011%,0.682421%,2.12%
85233,3327706,VED,Vedanta Resources,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,1775,N,908.000000,286000000,2596.880000,3769.888333,50.000000%,1298.440000,1884.944166,0.075605%,1.123744%,1.330388%,1.10%
72988,3142318,VPC,Venture Production,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,0533,N,544.000000,123986961,674.489068,979.155166,100.000000%,674.489068,979.155166,0.039274%,0.232202%,0.234357%,0.00%
30510,3275032,VER,Vernalis,ASX ASXX SMX SMXX,UK,GBX,4573,N,62.500000,311463549,194.664718,282.594594,100.000000%,194.664718,282.594594,0.011335%,0.135088%,0.141893%,0.00%
33765,0929224,VCT,Victrex,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,1357,N,665.000000,81116163,539.422484,783.079129,100.000000%,539.422484,783.079129,0.031409%,0.466847%,3.528779%,1.80%
88439,B01S4S8,VMOB,Virgin Mobile Holdings (UK),ASX ASXX MCIX MCX NMIX NMX,UK,GBX,6575,N,376.000000,257687561,968.905229,1406.558840,30.000000%,290.671569,421.967652,0.016925%,0.241197%,0.297870%,1.30%
33435,B09XD33,VRD,Viridian Group,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,7535,N,883.000000,119596274,1056.035099,1533.045193,100.000000%,1056.035099,1533.045193,0.061491%,1.554325%,3.969727%,4.03%
20359,0719210,VOD,Vodafone Group,ASX ASXX NMIX NMX UKX,UK,GBX,6575,N,127.000000,61978605273,78712.828697,114267.341784,100.000000%,78712.828697,114267.341784,4.583283%,65.315236%,80.662114%,3.43%
32922,0928696,VP.,Vp,ASX ASXX SMX SMXX,UK,GBX,2791,N,255.000000,46200000,117.810000,171.024670,50.000000%,58.905000,85.512335,0.003430%,0.046403%,0.128711%,2.33%
30527,B0J6N10,WPP,WPP Group,ASX ASXX NMIX NMX UKX,UK,GBX,5555,N,637.500000,1264812980,8063.182748,11705.315056,100.000000%,8063.182748,11705.315056,0.469502%,3.897679%,13.364342%,1.30%
32643,0932374,WSH,WSP Group,ASX ASXX SMX SMXX,UK,GBX,2791,N,368.000000,60471928,222.536695,323.056318,100.000000%,222.536695,323.056318,0.012958%,0.175305%,0.486256%,1.52%
33784,0932705,WAGN,Wagon,ASX ASXX SMX SMXX,UK,GBX,3355,N,196.750000,52500000,103.293750,149.951443,100.000000%,103.293750,149.951443,0.006015%,0.065970%,4.692928%,4.57%
33847,0940656,WNER,Warner Estate Hldgs,ASX ASXX SMX SMXX,UK,GBX,8733,N,702.500000,53502508,375.855119,545.628534,75.000000%,281.891339,409.221400,0.016414%,0.060020%,0.797265%,2.70%
33477,0946580,WEIR,Weir Group,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,2757,N,376.750000,204583341,770.767737,1118.922823,100.000000%,770.767737,1118.922823,0.044880%,0.607178%,8.483930%,3.42%
33620,0947408,WUN,Wellington Underwriting,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,8532,N,96.500000,482665085,465.771807,676.160508,100.000000%,465.771807,676.160508,0.027121%,0.099172%,3.929225%,4.15%
33596,0953687,WBY,Westbury,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,3728,N,557.500000,114037438,635.758717,922.930351,100.000000%,635.758717,922.930351,0.037019%,0.406036%,1.963534%,3.16%
33469,0163895,JDW,Wetherspoon(J D),ASX ASXX MCIX MCX NMIX NMX,UK,GBX,5757,N,341.500000,170556313,582.449809,845.541857,100.000000%,582.449809,845.541857,0.033915%,0.281552%,1.010097%,1.25%
33734,0606657,WHM,Whatman,ASX ASXX SMX SMXX,UK,GBX,4537,N,296.750000,130003009,385.783929,560.042179,100.000000%,385.783929,560.042179,0.022463%,0.267715%,5.582105%,1.61%
01876,B07FNF3,WTB,Whitbread,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,5757,N,959.500000,256629639,2462.361386,3574.607783,100.000000%,2462.361386,3574.607783,0.143378%,1.190286%,4.270281%,2.68%
33023,0386915,WHY,White Young Green,ASX ASXX SMX SMXX,UK,GBX,2791,N,362.500000,40994001,148.603254,215.727208,100.000000%,148.603254,215.727208,0.008653%,0.117063%,0.324707%,1.79%
73083,3169889,WMH,William Hill,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,5752,N,558.000000,385766111,2152.574899,3124.891022,100.000000%,2152.574899,3124.891022,0.125340%,1.040538%,3.733042%,3.06%
33758,0969231,WIL,Wilmington Group,ASX ASXX SMX SMXX,UK,GBX,5557,N,187.500000,82737185,155.132222,225.205305,75.000000%,116.349166,168.903979,0.006775%,0.056242%,0.192843%,1.92%
33459,0970073,WLB,Wilson Bowden,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,3728,N,1445.000000,94949735,1372.023671,1991.765514,75.000000%,1029.017753,1493.824136,0.059918%,0.657196%,3.178110%,3.01%
01880,0971344,WMPY,Wimpey(George),ASX ASXX MCIX MCX NMIX NMX,UK,GBX,3728,N,474.500000,392985213,1864.714836,2707.004830,100.000000%,1864.714836,2707.004830,0.108578%,1.190925%,5.759152%,3.48%
39337,3032936,WIN,Wincanton,ASX ASXX SMX SMXX,UK,GBX,2777,N,343.500000,117673029,404.206855,586.786723,100.000000%,404.206855,586.786723,0.023536%,0.318417%,2.348189%,3.40%
01881,0974406,WTAN,Witan Inv Tst,ASX MCX NMX,UK,GBX,8985,N,416.000000,296153151,1231.997108,1788.489081,100.000000%,1231.997108,1788.489081,0.071737%,0.262317%,3.047930%,2.09%
33580,0365602,WPC,Witan Pacific Investment Trust,ASX SMX,UK,GBX,8985,N,165.000000,86805263,143.228684,207.924950,100.000000%,143.228684,207.924950,0.008340%,0.030496%,0.354344%,0.64%
85023,3356313,WLF,Wolfson Microelectronics,ASX ASXX SMX SMXX,UK,GBX,9576,N,360.000000,111338315,400.817934,581.867030,100.000000%,400.817934,581.867030,0.023339%,2.136331%,7.385750%,0.00%
01882,0976402,WOS,Wolseley,ASX ASXX NMIX NMX UKX,UK,GBX,2797,N,1210.000000,589284627,7130.343987,10351.113876,100.000000%,7130.343987,10351.113876,0.415185%,5.616977%,15.580230%,2.18%
01883,3122945,WOLV,Wolverhampton & Dudley,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,5757,N,1261.000000,76370835,963.036229,1398.038818,100.000000%,963.036229,1398.038818,0.056076%,0.465524%,1.670118%,3.08%
73076,3157583,WG.,Wood Group (John),ASX ASXX MCIX MCX NMIX NMX,UK,GBX,0573,N,209.250000,513767930,1075.059394,1560.662743,75.000000%,806.294545,1170.497057,0.046949%,0.277578%,30.185902%,0.85%
72270,3073861,WLW,Woolworths Group,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,5373,N,37.250000,1456433334,542.521417,787.577847,100.000000%,542.521417,787.577847,0.031590%,0.262251%,1.058897%,4.48%
33946,0529635,WKP,Workspace Group,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,8733,N,309.500000,168839660,522.558748,758.598058,100.000000%,522.558748,758.598058,0.030428%,0.111263%,1.477938%,1.14%
33743,0984568,WGC,Wyevale Garden Centres,ASX ASXX SMX SMXX,UK,GBX,5375,N,483.000000,55479465,267.965816,389.005731,100.000000%,267.965816,389.005731,0.015603%,0.129533%,0.523017%,2.95%
32894,0157081,XAR,Xaar,ASX ASXX SMX SMXX,UK,GBX,2733,N,271.500000,60237416,163.544584,237.417524,100.000000%,163.544584,237.417524,0.009523%,0.128833%,3.214734%,0.37%
33451,0330417,XAN,Xansa,ASX ASXX SMX SMXX,UK,GBX,9533,N,91.750000,342878397,314.590929,456.691366,100.000000%,314.590929,456.691366,0.018318%,1.676747%,2.359125%,3.53%
72993,3141100,XTA,Xstrata,ASX ASXX NMIX NMX UKX,UK,GBX,1775,N,1420.000000,631502500,8967.335500,13017.872784,75.000000%,6725.501625,9763.404588,0.391612%,5.820635%,6.890981%,0.97%
84452,3171806,YELL,Yell Group,ASX ASXX NMIX NMX UKX,UK,GBX,5557,N,542.500000,703749110,3817.838922,5542.353288,100.000000%,3817.838922,5542.353288,0.222305%,1.845513%,6.327886%,2.49%
33502,0988742,YULC,Yule Catto & Co,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,1357,N,263.000000,146100000,384.243000,557.805213,75.000000%,288.182250,418.353910,0.016780%,0.249409%,1.885222%,4.41%
32617,0881249,ZTX,Zetex,ASX ASXX SMX SMXX,UK,GBX,9576,N,54.750000,102394557,56.061020,81.383732,75.000000%,42.045765,61.037799,0.002448%,0.224101%,0.774765%,5.21%
88427,B01DW90,E2V,e2v technologies,ASX ASXX SMX SMXX,UK,GBX,2737,N,249.250000,55916451,139.371754,202.325849,100.000000%,139.371754,202.325849,0.008115%,0.109791%,2.739577%,2.37%
36529,0916561,IOT,iSOFT Group,ASX ASXX MCIX MCX NMIX NMX,UK,GBX,9537,N,389.250000,229538573,893.478895,1297.062499,100.000000%,893.478895,1297.062499,0.052025%,4.762178%,6.700219%,0.67%
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