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1 General Bereavement Services Helpline Bereavement Services Helpline General ESP Helpline General ESP Helpline General Helpline General Helpline Client Specific 3i Group plc A G Barr plc Abacus Polar Holdings Abbot Group plc Aberdeen Asian Small Companies Investment Trust Page 1 of 54
2 Aberdeen Asset Management plc Aberdeen New Dawn Investment Trust Aberdeen New Thai Investment Trust ACAL plc Acxiom AEA Technology AGA Rangemaster Group Plc Akzo Nobel UK Plc Alliance Boots Page 2 of 54
3 Almalgamated Metal Alpha Airports Amarin Corporation American Expresss Global Financial Services Amshold Securities Andor Technology plc Andrew Sykes Anglo American Anite Group Page 3 of 54
4 Aortech International Arcadia Archant Archant ARM Holdings ArmorGroup Artemis VCT Plc Asda Asda Property Holdings Ashmore Group plc Page 4 of 54
5 Ashpol Ashtead Group Asset Management Investment Company Associated British Foods Plc AstraZeneca Aukett Swanke Group PLC Avis Europe Avocet Mining AWG Plc Page 5 of 54
6 Axis-Shield Plc Axon BAE Systems Bankers Investment Trust Barclays Barclays Wealth - Barclays International Barclays Wealth - CRH Barclays Wealth - Morgan Advanced Materials Barclays Wealth - Travis Perkins Plc Page 6 of 54
7 Barloworld International BBI Port Acquisitions Beazley Group Berendsen plc BetonSports BFS US Special Opportunities Trust BG Group Biffa Big Realisations Limited Page 7 of 54
8 Birmingham City Council British Assets Trust BOC Group Bournemouth & West Hampshire Water Plc Bouygues Bovis Homes BP Plc BPB Plc Braddell Plc Page 8 of 54
9 Brady Plc Brammer Plc Brewin Dolphin Holdings Plc Brit Insurance Holdings Plc Britannia Building Society British Empire Securities & General Trust British Energy Group Plc British Land Company British Sugar Page 9 of 54
10 British Vita Britvic Britvic Soft Drinks Limited BT Group Burberry Group Plc BVT Surface Fleet Limited Cairn Energy Caledonian Trust Capital & Regional Plc Page 10 of 54
11 Carclo plc Carillion Plc Carnival Plc Castle Acquisition Castle Bidco Cazenove Capital Holdings Limited Cazenove Group Ltd Celltech Group plc Centrica Page 11 of 54
12 Ceres Power Holdings plc Chambercroft Ltd Chaucer Holdings plc Cheam Group plc Cheltenham & Gloucester Chelverton Growth Trust Chloride Group Churchill China CIBA Holdings Inc Page 12 of 54
13 City Natural Resources High Yield Trust plc Clariant Plc Cobham Group plc Coca-Cola HBC A.G Compass Group Plc (SIP) Compel Group plc Computacenter Services Group plc Connect Group PLC Constellation UK Page 13 of 54
14 Corin Group plc Corus Group Ltd Costain Group Countrywide Financial Corporation Crerar Hotel Group Limited Crest Nicholson CSR plc Daejan Holdings Daily Mail & General Trust plc Page 14 of 54
15 Dairy Farmers of Britain Dairycrest Group Daisy Group plc Dartmoor Investments Trust Davenham Group plc De la Rue Debenhams Delta plc Derbyshire Building Society Page 15 of 54
16 Derwent London plc Deutsche Post DHL Exel Supply Chain and Global Forwarding Dialight Digital Marketing Group Dignity Plc Directors' Dealing Investment Trust Plc Discovery Trust plc Dobbies Garden Centres plc DS Smith Plc Page 16 of 54
17 Dunedin Enterprise Investment Trust plc Dunedin Income & Growth Investment Trust plc Dunedin Smaller Companies Investment Trust plc DX Services E2V Technologies Plc EasyJet plc EBC Group plc Edinburgh DragonTrust plc Edinburgh New Income Trust Page 17 of 54
18 Edrington El Oro & Exploration Company plc Electra Private Equity Plc Electrocomponents plc Elementis Elphinstone Land Limited EMAP plc EMI Group plc Enhanced Zero Trust plc Page 18 of 54
19 Enterprise Venture Capital Trust plc Erinaceous Euronext Evotech (UK) Ltd Experian Finance Plc Expro International Group F & C Asset Management plc F & C Managed Portfolio Trust plc F W Thorpe F&C UK Select Trust plc Page 19 of 54
20 FCX International plc Ferrexpo Plc Fidessa Group Financial Objects Plc Findel plc FirstGroup plc Fitzwilton Finance Formation Group plc Forth Ports plc Page 20 of 54
21 Foseco plc Friends Provident Frontline Ltd Future Network Plc Galapagos NV Games Workshop Group plc Gartmore Growth Opportunities Gartmore High Income Trust Gartmore SNT Plc GB Group plc Page 21 of 54
22 GBV Funfte Gesellschaft GCAP Media Generics Group Genetix Group plc Genus Ltd GKN GlaxoSmithKline plc Go-Ahead Group plc Goit Zeros 2008 plc Page 22 of 54
23 Gresham Computing Grosvenor UK Finance plc Guardian Media Group plc H&T Group plc Hall & Woodhouse Ltd Hanson Plc Hardy Underwriting Group plc Hargreave Hale AIM VCT 1 Plc Hargreave Hale AIM VCT 2 plc Harvey Nash Group Plc Page 23 of 54
24 Hays Heart of Midlothian plc Henderson TR Pacific Investment Trust plc Henderson European Focus Trust plc Henderson Fledgling Trust plc Henderson Global Trust plc Hitachi Capital UK Plc Hogg Robinson Group Holcim Participations (UK) Limited Page 24 of 54
25 House of Fraser plc Hunting plc Huveaux plc Iberdrola SA ICAP plc ICI IG Communications Ltd IMI Imperial Innovations Page 25 of 54
26 Imperial Tobacco Group Inchcape plc Income & Growth Securities Plc Income & Growth Trust plc Inflexion Plc Informa plc Inmarsat plc InterContinental Hotels Group Plc International Biotechnology Trust Page 26 of 54
27 International Power Intertek Group plc Invensys plc Investors Capital Trust plc ISIS Smaller Companies Trust isoft Group plc J K X Oil and Gas plc J Smart & Co Jacobs Engineering UK Limited Page 27 of 54
28 Jarvis plc JD Sports Fashion plc Jessops John Wood Group plc Johnson Matthey JPMorgan American Investment Trust plc JPMorgan Asian Investment Trust plc JPMorgan Chinese Investment Trust plc JPMorgan Claverhouse Investment Trust plc Page 28 of 54
29 JPMorgan Elect plc JPMorgan Emerging Markets Investment Trust plc JPMorgan European Investment Trust JPMorgan European Smaller Companies Trust plc JPMorgan Fleming Worldwide Income Inv.Trust plc JPMorgan Income & Capital Investment Trust plc JPMorgan Income & Growth Investment Trust plc JPMorgan Indian Investment Trust plc JPMorgan Japanese Investment Trust plc JPMorgan Japanese Smaller Companies Inv Trust plc Page 29 of 54
30 JPMorgan Mid Cap Investment Trust plc JPMorgan Overseas Investment Trust plc JPMorgan Russian Securities plc JPMorgan Smaller Companies Investment Trust plc JPMorgan US Smaller Companies Investment Trust plc JZ Capital Partners Ltd Kayser Bonder Ltd KDM International Kelda Group Kellen Acquisitions Limited Page 30 of 54
31 Keller Group plc Kingfisher Plc Laird Land Securities Group plc Latchways plc Legg Mason (UK) Holdings plc Litho Supplies plc Lloyds Banking Group Plc London Borough of Merton London Stock Exchange Group plc Page 31 of 54
32 Lonmin Plc Lonrho Plc M&G Equity Investment Trust plc M&G High Income Investment Trust Macfarlane Group Plc Man Group plc Manchester Building Society Manpower Marchpole Holdings Page 32 of 54
33 Marks & Spencer Group plc Marsh and Mclennan Marstons Mayborn Group plc Mayflower Corporation McKay Securities MDY Healthcare plc Mercantile Investment Trust plc Meridian Petroleum Plc Page 33 of 54
34 Michelin UK Micro Focus Int Midas Inc & Growth Midland News Association Ltd Millennium & Copthorne Hotels Misys plc Mitchells & Butlers plc Mithras Investment Trust plc Morgan Stanley Page 34 of 54
35 Morse plc Mothercare plc Mouchel Parkman Plc National Express Group plc National Grid Transco Nationwide Building Society NCC Group plc NCipher Plc NEC Finance plc Page 35 of 54
36 Nestor BNA plc NeuTec Pharma plc New Court Securities New Look Group New Star Investment Trust plc Newcastle Building Society Newcastle United News Shops Ltd Next plc Page 36 of 54
37 Norman Hay plc Northern Electric Nottingham Building Society Novar Ltd O Old Mutual South Africa Trust plc One Savings Bank Plc Optos Plc Orange Home UK Page 37 of 54
38 Osprey Acquisitions Ltd P & O Pacific AssetsTrust plc Pan European Terminals plc Parity Group Plc Partridge Fine Arts plc Pearl Group Holdings Limited Pearson Penmc Plc Page 38 of 54
39 Pennon Group Personal Assets Trust plc Phoenix IT Group Photo Therapeutics Group Limited Phytopharm Pilkington Pinewood Shepperton Pinton Estates Places for People Homes Page 39 of 54
40 Plethora Solutions Holdings plc PlusNet plc Polar Capital Technology Trust plc Praesepe plc Premier Foods Plc Principality BS Provexis Prudential plc Psion plc Publicis Page 40 of 54
41 Pura QBE Corporate Capital Holdings Plc QinetiQ Group QPR Holdings Limited Quintiles Rank Group Rathbone Brothers plc Raymarine Reckitt Benckiser Page 41 of 54
42 RELX Group plc Renishaw plc Rentokil Initial Reuters Group plc Rexam plc RingProp plc Rotork plc Royal Dutch Shell Royal Mail Group Page 42 of 54
43 Royal Sun Alliance RPC Group RPS Group Rugby Estates Income Trust Plc Sage Group plc Santander UK plc Abbey National plc Sauiniere Limited Savills plc Page 43 of 54
44 Schroder Split Fund Investment Fund plc Schroder Split ZDP plc Scott Wilson Group Scottish & Newcastle plc Scottish Power Ltd Seaperfect Plc Selfridges & Co Ltd Senior Plc Serco Group Plc Page 44 of 54
45 Severn Trent Shaftesbury plc Shared Interest Society Limited Shell Resources plc Shire plc Shires Income plc Siemens Sky Slough Estates Page 45 of 54
46 Small Companies Dividend Trust Small Companies Plc Smith & Nephew Smiths Group plc Soco International plc Somerfield plc Source Bioscience Plc Southampton Leisure Holdings Spectris plc Page 46 of 54
47 Speedy Hire Plc Spirax - Sarco engineering Spirent Communications plc Sporting Exchange Spring Group plc St Modwen Properties Standard Life European Private Equity Trust Star Energy Group Plc State Street Corporation Page 47 of 54
48 Stylo plc Supercart plc SVG Capital plc Syngenta Talk Talk Telecom Group plc Tate & Lyle Taylor Wimpey Plc Temple Bar Investment Trust plc Templeton Emerging Markets Investment Trust plc Page 48 of 54
49 Tesco Plc Thames Water The Restaurant Group Plc Thomas Cook Group Plc Thomson Airways TI Automotive Limited Tomkins plc Total Systems plc TR European Growth Trust plc Page 49 of 54
50 Tradus Plc Travel West Midlands Ltd Triad Group plc Trinity Mirror plc Troy Income & Growth Trust plc TSYS TT Electronics plc TUI Travel UGC Ltd Page 50 of 54
51 UBM Plc Ufacex UK Holdings Plc UK Balanced Property Trust Limited UK Coal plc UK Estates Limited UK Mail Group Plc Ultra Electronics Umbro plc Unilever Plc Page 51 of 54
52 United Utilities Group plc Venturia Veolia UK Vesuvius Holdings Ltd Victrex plc Vinci S.A Virgin Mobile Holdings (UK) plc Visa Europe Ltd Wagon Plc Page 52 of 54
53 Wal-Mart Stores UK Limited West Bromwich Building Society Western & Oriental plc Westminster Healthcare (UK) Limited WH Smith plc Wilkinson & Riddell Holdings Limited William Nash Williams Lea Holdings plc Wilmington Group plc Wisley Golf Club plc Page 53 of 54
54 Wittington Investments Limited Wolfson Microelectronics plc Wolseley Woolworths WRC Plc Xansa plc Yell Group plc Zero Preference Growth Trust Plc Zurich Financial Services Page 54 of 54
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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