3i Infrastructure 0.54% Aberforth Smaller Companies Tst Acacia Mining

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1 Company 3i Infrastructure AA AO World Aberforth Smaller Companies Tst Acacia Mining Aggreko Al Noor Hospitals Group Aldermore Group Alliance Trust Allied Minds Amec Foster Wheeler Amlin Ashmore Group Assura Atkins (WS) Auto Trader Group Aveva Group B&M European Value Retail BBA Aviation BGEO Group BH Macro (GBP) BTG Balfour Beatty Bankers Investment Trust Barr (A.G.) Beazley Bellway Berendsen Betfair Group Big Yellow Group Bluecrest Allblue Fund (GBP) Bodycote Booker Group Bovis Homes Group Brewin Dolphin Holdings British Empire Trust Britvic Brown (N.) Group Bwin.Party Digital Entertainment CLS Holdings Cable & Wireless Communications Cairn Energy Caledonia Investments Capital & Counties Properties Card Factory Carillion Weights 0.54% 0.08% 0.08% 0.63% 0.82% 0.48% 0.95% 0.29% 0.47% 0.90% 0.55% 0.56% 0.75% 0.53% 0.58% 0.99% 0.53% 0.31% 0.85% 0.52% 0.14% 0.09% 0.37%

2 Centamin Cineworld Group Circassia Pharmaceuticals City of London Investment Trust Clarkson Close Brothers Group Cobham Computacenter Countrywide Cranswick Crest Nicholson Holdings Croda International DFS Furniture Daejan Hdg Dairy Crest Group Debenhams Dechra Pharmaceuticals Derwent London Dignity Diploma Dominos Pizza Group Drax Group Dunelm Group Edinburgh Investment Trust Electra Private Equity Electrocomponents Elementis Enterprise Inns Entertainment One Essentra Esure Group Euromoney Institutional Investor Evraz F&C Commercial Property Trust Fidelity China Special Situations Fidelity European Values Fidessa Group Finsbury Growth & Income Trust FirstGroup Foreign & Col Invest Trust G4S GCP Infrastructure Investments Galliford Try Genesis Emerging Markets Fund Genus Go-Ahead Group Grafton Group 0.31% 0.57% 1.17% 0.09% 1.05% 0.41% 0.28% 0.40% 0.62% 0.11% 0.10% 0.37% 1.00% 0.45%

3 Grainger Great Portland Estates Greencore Group Greene King Greggs HICL Infrastructure Company Halfords Group Halma Hansteen Holdings HarbourVest Global Private Equity Hastings Group Holdings Hays Henderson Group Hiscox Home Retail Group Homeserve Howden Joinery Group ICAP IG Group Holdings IMI IP Group Ibstock Inchcape Indivior Informa Intermediate Capital Group International Personal Finance International Public Partnership Interserve Investec JD Sports Fashion JPMorgan American IT JPMorgan Emerging Mkts Inv Trust Jardine Lloyd Thompson Group Jimmy Choo John Laing Group John Laing Infrastructure Fund Jupiter Fund Management Just Eat Just Retirement Group Keller Kennedy Wilson Europe Real Estate Kier Group Ladbrokes Laird Lancashire Holdings LondonMetric Property 0.82% 0.82% 0.38% 0.57% 0.19% 0.93% 0.06% 0.94% 0.86% 0.94% 0.78% 0.83% 0.67% 0.31% 0.99% 1.14% 0.40% 0.70% 0.04% 0.54% 0.65% 0.41%

4 Lookers MITIE Group Man Group Marshalls Marstons Meggitt Melrose Industries Mercantile Investment Tst Michael Page International Micro Focus International Millennium & Copthorne Hotels Mitchells & Butlers Moneysupermarket.com Group Monks Investment Trust PLC Morgan Advanced Materials Morrison (Wm) Supermarkets Murray International Trust (Ord) NB Global Floating Rate Income Fund (GBP) NCC Group NMC Health National Express Group Northgate Nostrum Oil & Gas Ocado Group Onesavings Bank Ophir Energy P2P Global Investment C Shares P2P Global Investments PZ Cussons Paragon Group of Companies PayPoint Pennon Group Perpetual Income&Growth Inv Tst Petrofac Pets At Home Group Phoenix Group Holdings Playtech Polar Capital Technology Trust Polymetal International Poundland Group Qinetiq Group RIT Capital Partners RPC Group Rank Group Rathbone Brothers Redefine International 0.77% 0.19% 0.84% 0.83% 0.50% 0.52% 0.40% 0.07% 0.10% 0.19% 0.11% 1.01% 0.28% 0.29% 0.50% 0.43% 0.46% 0.61% 0.60% 0.14% 0.14%

5 Redrow Regus Renewables Infrastructure Group Renishaw Rentokil Initial Restaurant Group Rexam Rightmove Riverstone Energy Rotork SIG SSP Group SVG Capital Safestore Holdings Saga Savills Scottish Investment Trust Scottish Mortgage Inv Tst Segro Senior Serco Group Shaftesbury Shawbrook Group Smith (DS) Sophos Group Spectris Spirax-Sarco Engineering Spire Healthcare Group St.Modwen Properties PLC Stagecoach Group SuperGroup Synthomer TR Property Investment Trust TalkTalk Telecom Group Tate & Lyle Ted Baker Telecity Group Telecom Plus Temple Bar Inv Tst Templeton Emerging Markets IT Thomas Cook Group Tritax Big Box REIT Tullett Prebon Tullow Oil UBM UDG Healthcare UK Commercial Property Trust 0.29% 0.83% 1.21% 1.08% 0.45% 0.44% 0.44% 1.02% 0.91% 1.07% 0.61% 0.69% 0.28% 0.80% 0.37% 0.53% 0.43% 0.66%

6 Ultra Electronics Holdings Unite Group Vectura Group Vedanta Resources Vesuvius Victrex Virgin Money Holdings WH Smith Weir Group Wetherspoon(J D) William Hill Witan Inv Tst Wizz Air Holdings Wood Group (John) Woodford Patient Capital Trust Workspace Group Worldwide Healthcare Trust Zoopla Property Group נכון ל % 0.56% 0.61% 1.00% 0.44% 0.64%

Taylor Wimpey 1.23% 3i Group 1.19% Barratt Developments 1.14% Ashtead Group 1.12% Invensys 1.11% Informa 1.07% Inmarsat 1.05% Cobham 1.

Taylor Wimpey 1.23% 3i Group 1.19% Barratt Developments 1.14% Ashtead Group 1.12% Invensys 1.11% Informa 1.07% Inmarsat 1.05% Cobham 1. נכון לתאריך: 16/10/2013 Company Index Weight Taylor Wimpey 1.23% 3i Group 1.19% Barratt Developments 1.14% Ashtead Group 1.12% Invensys 1.11% Informa 1.07% Inmarsat 1.05% Cobham 1.02% Inchcape 0.99% Wood

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