FTSE All-Share

FTSE Russell Publications

19 November 2018 FTSE All-Share

Indicative Index Weight Data as at Closing on 28 September 2018

Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) 3i Group 0.37 UNITED Auto Trader Group 0.17 UNITED BlackRock Smaller Companies Tst 0.03 UNITED KINGDOM KINGDOM KINGDOM 3i Infrastructure 0.05 UNITED Avast 0.03 UNITED Blackrock Throgmorton Trust 0.02 UNITED KINGDOM KINGDOM KINGDOM 4imprint Group 0.02 UNITED Aveva Group 0.08 UNITED BlackRock World Mining Trust 0.03 UNITED KINGDOM KINGDOM KINGDOM 888 Holdings 0.02 UNITED Aviva 0.79 UNITED Bloomsbury Publishing 0.01 UNITED KINGDOM KINGDOM KINGDOM AA 0.02 UNITED Avon Rubber 0.01 UNITED Bluefield Solar Income Fund 0.02 UNITED KINGDOM KINGDOM KINGDOM Aberdeen Asia Income Fund 0.02 UNITED B&M European Value Retail 0.14 UNITED Bodycote 0.07 UNITED KINGDOM KINGDOM KINGDOM Aberdeen Asian Smlr Co Inv Tst 0.01 UNITED Babcock International Group 0.15 UNITED Boot (Henry) 0.01 UNITED KINGDOM KINGDOM KINGDOM Aberdeen Diversified Income And Growth 0.02 UNITED BAE Systems 0.83 UNITED Bovis Homes Group 0.06 UNITED Trust KINGDOM KINGDOM KINGDOM Aberdeen New Dawn Inv Tst 0.01 UNITED Baillie Gifford Japan Trust 0.03 UNITED BP 4.73 UNITED KINGDOM KINGDOM KINGDOM Aberdeen New India Investment Trust 0.01 UNITED Baillie Gifford Shin Nippon 0.02 UNITED Brewin Dolphin Holdings 0.04 UNITED KINGDOM KINGDOM KINGDOM Aberdeen Standard European Logistics 0.01 UNITED Baillie Gifford UK Growth Fund Plc 0.01 UNITED British American Tobacco 3.36 UNITED Income KINGDOM KINGDOM KINGDOM Aberforth Smaller Companies Tst 0.05 UNITED Baillie Gifford US Growth Trust 0.01 UNITED British Empire Trust 0.04 UNITED KINGDOM KINGDOM KINGDOM Aberforth Split Level Income Trust 0.01 UNITED Bakkavor Group 0.01 UNITED British Land Co 0.25 UNITED KINGDOM KINGDOM KINGDOM Acacia Mining 0.01 UNITED Balfour Beatty 0.08 UNITED Britvic 0.08 UNITED KINGDOM KINGDOM KINGDOM Admiral Group 0.17 UNITED Bank of Georgia Group 0.03 UNITED Brown (N.) Group 0.01 UNITED KINGDOM KINGDOM KINGDOM Aggreko 0.09 UNITED Bankers Investment Trust 0.05 UNITED Brunner Investment Trust 0.01 UNITED KINGDOM KINGDOM KINGDOM Alcentra European Floating Rate Income 0.01 UNITED Barclays 1.2 UNITED BT Group 0.77 UNITED Fund KINGDOM KINGDOM KINGDOM Alfa Financial Software Holdings 0.01 UNITED Barr (A.G.) 0.02 UNITED BTG 0.09 UNITED KINGDOM KINGDOM KINGDOM Alliance Trust 0.11 UNITED Barratt Developments 0.23 UNITED Bunzl 0.33 UNITED KINGDOM KINGDOM KINGDOM Allianz Technology Trust 0.02 UNITED BB Healthcare Trust 0.02 UNITED Burberry Group 0.34 UNITED KINGDOM KINGDOM KINGDOM Allied Minds 0.01 UNITED BBA Aviation 0.13 UNITED Cairn Energy 0.06 UNITED KINGDOM KINGDOM KINGDOM Amigo Holdings 0.01 UNITED BBGI SICAV 0.03 UNITED Caledonia Investments 0.04 UNITED KINGDOM KINGDOM KINGDOM Anglo American 0.7 UNITED BCA Marketplace 0.06 UNITED Cambian Group 0.01 UNITED KINGDOM KINGDOM KINGDOM Anglo-Eastern Plantations <0.005 UNITED Beazley 0.12 UNITED Capita 0.1 UNITED KINGDOM KINGDOM KINGDOM Antofagasta 0.12 UNITED Bellway 0.15 UNITED Capital & Counties Properties 0.08 UNITED KINGDOM KINGDOM KINGDOM AO World 0.02 UNITED Berkeley Group Holdings 0.19 UNITED Capital & Regional 0.01 UNITED KINGDOM KINGDOM KINGDOM Apax Global Alpha 0.01 UNITED BH Global (GBp) 0.01 UNITED Capital Gearing Trust 0.01 UNITED KINGDOM KINGDOM KINGDOM Arrow Global Group 0.01 UNITED BH Macro (GBP) 0.01 UNITED Card Factory 0.03 UNITED KINGDOM KINGDOM KINGDOM Artemis Alpha Trust <0.005 UNITED BHP Billiton 1.43 UNITED Carnival 0.33 UNITED KINGDOM KINGDOM KINGDOM ASA International Group 0.01 UNITED Biffa 0.02 UNITED Carpetright <0.005 UNITED KINGDOM KINGDOM KINGDOM Ascential 0.07 UNITED Big Yellow Group 0.05 UNITED Carrs Group <0.005 UNITED KINGDOM KINGDOM KINGDOM Ashmore Group 0.06 UNITED Biotech Growth Trust 0.02 UNITED CC Japan Income & Growth Trust 0.01 UNITED KINGDOM KINGDOM KINGDOM Ashtead Group 0.49 UNITED Blackrock Frontiers Investment Trust 0.01 UNITED Centamin 0.05 UNITED KINGDOM KINGDOM KINGDOM Associated British Foods 0.33 UNITED BlackRock Greater Euro Inv Tst 0.01 UNITED Centrica 0.36 UNITED KINGDOM KINGDOM KINGDOM Assura 0.05 UNITED BlackRock Latin American Inv Tst 0.01 UNITED Charles Taylor 0.01 UNITED KINGDOM KINGDOM KINGDOM AstraZeneca 3.11 UNITED Blackrock North American Income Trust 0.01 UNITED Charter Court Financial Services Group 0.02 UNITED KINGDOM KINGDOM KINGDOM

Source: FTSE Russell 1 of 6 19 November 2018

Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) Chemring Group 0.02 UNITED Dominos Pizza Group 0.05 UNITED Funding Circle Sme Income Fund 0.01 UNITED KINGDOM KINGDOM KINGDOM Chesnara 0.02 UNITED DP Eurasia <0.005 UNITED Fundsmith Emerging Equities Trust 0.01 UNITED KINGDOM KINGDOM KINGDOM Cineworld Group 0.13 UNITED Drax Group 0.06 UNITED G4S 0.15 UNITED KINGDOM KINGDOM KINGDOM Circassia Pharmaceuticals 0.01 UNITED Dunedin Income Growth Inv Tst 0.02 UNITED Galliford Try 0.04 UNITED KINGDOM KINGDOM KINGDOM City Merchants High Yield Trust 0.01 UNITED Dunedin Smaller Cos Inv Tst 0.01 UNITED Games Workshop Group 0.05 UNITED KINGDOM KINGDOM KINGDOM City Of London Investment Group <0.005 UNITED Dunelm Group 0.02 UNITED GCP Asset Backed Income Fund 0.01 UNITED KINGDOM KINGDOM KINGDOM City of London Investment Trust 0.06 UNITED Easyjet 0.13 UNITED GCP Infrastructure Investments 0.04 UNITED KINGDOM KINGDOM KINGDOM Civitas Social Housing 0.02 UNITED Ecofin Global Utilities and Infrastructure <0.005 UNITED GCP Student Living 0.02 UNITED KINGDOM Trust KINGDOM KINGDOM Clarkson 0.03 UNITED Edinburgh Dragon Trust 0.03 UNITED Gem Diamonds 0.01 UNITED KINGDOM KINGDOM KINGDOM Clipper Logistics 0.01 UNITED Edinburgh Investment Trust 0.05 UNITED Genesis Emerging Markets Fund 0.04 UNITED KINGDOM KINGDOM KINGDOM Close Brothers Group 0.1 UNITED Edinburgh Worldwide Inv Tst 0.02 UNITED Genus 0.06 UNITED KINGDOM KINGDOM KINGDOM CLS Holdings 0.01 UNITED Ediston Property Investment Company 0.01 UNITED Georgia Capital 0.02 UNITED KINGDOM KINGDOM KINGDOM CMC Markets 0.01 UNITED Ei Group 0.03 UNITED Georgia Healthcare Group 0.01 UNITED KINGDOM KINGDOM KINGDOM Coats Group 0.05 UNITED Electra Private Equity 0.01 UNITED GlaxoSmithKline 3.08 UNITED KINGDOM KINGDOM KINGDOM Cobham 0.11 UNITED Electrocomponents 0.13 UNITED Glencore 1.59 UNITED KINGDOM KINGDOM KINGDOM Coca-Cola HBC AG 0.21 UNITED Elementis 0.05 UNITED Go-Ahead Group 0.03 UNITED KINGDOM KINGDOM KINGDOM Communisis <0.005 UNITED Empiric Student Property 0.02 UNITED Gocompare.com Group 0.01 UNITED KINGDOM KINGDOM KINGDOM Compass Group 1.11 UNITED Energean Oil & Gas 0.02 UNITED Grafton Group 0.07 UNITED KINGDOM KINGDOM KINGDOM Computacenter 0.04 UNITED EnQuest 0.02 UNITED Grainger 0.05 UNITED KINGDOM KINGDOM KINGDOM Connect Group <0.005 UNITED Entertainment One 0.06 UNITED Great Portland Estates 0.08 UNITED KINGDOM KINGDOM KINGDOM Consort Medical 0.02 UNITED EP Global Opportunities Trust 0.01 UNITED Greencoat UK Wind 0.06 UNITED KINGDOM KINGDOM KINGDOM ContourGlobal 0.01 UNITED Equiniti Group 0.04 UNITED Greencore Group 0.05 UNITED KINGDOM KINGDOM KINGDOM ConvaTec Group 0.14 UNITED Essentra 0.04 UNITED Greene King 0.06 UNITED KINGDOM KINGDOM KINGDOM Costain Group 0.02 UNITED Esure Group 0.03 UNITED Greggs 0.04 UNITED KINGDOM KINGDOM KINGDOM Countryside Properties 0.06 UNITED Euromoney Institutional Investor 0.03 UNITED Gulf Marine Services 0.01 UNITED KINGDOM KINGDOM KINGDOM Countrywide <0.005 UNITED European Investment Trust 0.02 UNITED GVC Holdings 0.22 UNITED KINGDOM KINGDOM KINGDOM CQS New City High Yield Fund 0.01 UNITED Evraz 0.12 UNITED Halfords Group 0.03 UNITED KINGDOM KINGDOM KINGDOM Cranswick 0.07 UNITED Experian 0.74 UNITED Halma 0.22 UNITED KINGDOM KINGDOM KINGDOM Crest Nicholson Holdings 0.04 UNITED F&C Capital & Income Inv Tst 0.01 UNITED Hammerson 0.15 UNITED KINGDOM KINGDOM KINGDOM CRH 0.86 UNITED F&C Commercial Property Trust 0.03 UNITED Hansa Trust <0.005 UNITED KINGDOM KINGDOM KINGDOM Croda International 0.27 UNITED F&C Global Smaller Companies 0.04 UNITED Hansteen Holdings 0.02 UNITED KINGDOM KINGDOM KINGDOM Custodian REIT 0.02 UNITED F&C Private Equity Trust B 0.01 UNITED HarbourVest Global Private Equity 0.05 UNITED KINGDOM KINGDOM KINGDOM CVC Credit Partners European 0.02 UNITED F&C UK Real Estate Investments 0.01 UNITED Hargreaves Lansdown 0.24 UNITED Opportunities (GBP) KINGDOM KINGDOM KINGDOM CYBG 0.12 UNITED FDM Group Holdings 0.03 UNITED Harworth Group 0.01 UNITED KINGDOM KINGDOM KINGDOM Daejan Hdg 0.01 UNITED Ferguson 0.62 UNITED Hastings Group Holdings 0.03 UNITED KINGDOM KINGDOM KINGDOM Dairy Crest Group 0.03 UNITED Ferrexpo 0.02 UNITED Hays 0.11 UNITED KINGDOM KINGDOM KINGDOM DCC 0.26 UNITED Fidelity Asian Values 0.01 UNITED Headlam Group 0.02 UNITED KINGDOM KINGDOM KINGDOM De La Rue 0.02 UNITED Fidelity China Special Situations 0.03 UNITED Helical 0.01 UNITED KINGDOM KINGDOM KINGDOM Debenhams <0.005 UNITED Fidelity European Values 0.04 UNITED Henderson Alternative Strategies Trust <0.005 UNITED KINGDOM KINGDOM KINGDOM Dechra Pharmaceuticals 0.09 UNITED Fidelity Japan Trust 0.01 UNITED Henderson Diversified Income Trust 0.01 UNITED KINGDOM KINGDOM KINGDOM Derwent London 0.12 UNITED Fidelity Special Values 0.02 UNITED Henderson European Focus Trust 0.01 UNITED KINGDOM KINGDOM KINGDOM Devro 0.01 UNITED Findel 0.01 UNITED Henderson Eurotrust 0.01 UNITED KINGDOM KINGDOM KINGDOM DFS Furniture 0.02 UNITED Finsbury Growth & Income Trust 0.06 UNITED Henderson Far East Income 0.02 UNITED KINGDOM KINGDOM KINGDOM Diageo 2.7 UNITED FirstGroup 0.05 UNITED Henderson High Income Trust 0.01 UNITED KINGDOM KINGDOM KINGDOM Dialight 0.01 UNITED Fisher (James) & Sons 0.03 UNITED Henderson International Income Trust 0.01 UNITED KINGDOM KINGDOM KINGDOM Dignity 0.02 UNITED Foreign & Col Invest Trust 0.16 UNITED Henderson Smaller Cos Inv Tst 0.03 UNITED KINGDOM KINGDOM KINGDOM Diploma 0.06 UNITED Foresight Solar Fund 0.02 UNITED Herald Investment Trust 0.04 UNITED KINGDOM KINGDOM KINGDOM Direct Line Insurance Group 0.18 UNITED Forterra 0.02 UNITED HG Capital Trust 0.03 UNITED KINGDOM KINGDOM KINGDOM Discoverie Group 0.01 UNITED Foxtons Group 0.01 UNITED HICL Infrastructure Company 0.11 UNITED KINGDOM KINGDOM KINGDOM Diverse Income Trust 0.02 UNITED Fresnillo 0.06 UNITED Highbridge Multi-Strategy Fund 0.01 UNITED KINGDOM KINGDOM KINGDOM Dixons Carphone 0.07 UNITED Fuller Smith & Turner 0.01 UNITED Hikma Pharmaceuticals 0.11 UNITED KINGDOM KINGDOM KINGDOM

Source: FTSE Russell 2 of 6 19 November 2018

Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) Hill & Smith Hldgs 0.03 UNITED JPMorgan Emerging Mkts Inv Trust 0.04 UNITED Marstons 0.03 UNITED KINGDOM KINGDOM KINGDOM Hilton Food Group 0.03 UNITED JPMorgan Euro Small Co. Trust 0.03 UNITED Martin Currie Asia Unconstrained Trust 0.01 UNITED KINGDOM KINGDOM KINGDOM Hiscox 0.19 UNITED JPMorgan European Invest Tst (Gwth 0.01 UNITED Martin Currie Global portfolio Tst 0.01 UNITED KINGDOM Shs) KINGDOM KINGDOM Hochschild Mining 0.02 UNITED JPMorgan European Invest Tst (Inc Shs) 0.01 UNITED McBride 0.01 UNITED KINGDOM KINGDOM KINGDOM Hollywood Bowl Group 0.01 UNITED JPMorgan Global Convertibles Income 0.01 UNITED Mccarthy & Stone 0.03 UNITED KINGDOM Fund KINGDOM KINGDOM Homeserve 0.11 UNITED JPMorgan Global Emerging Mkts Inc Tst 0.02 UNITED McColls Retail Group <0.005 UNITED KINGDOM KINGDOM KINGDOM Hostelworld Group 0.01 UNITED JPMorgan Global Growth & Income PLC 0.02 UNITED McKay Securities 0.01 UNITED KINGDOM KINGDOM KINGDOM Howden Joinery Group 0.11 UNITED JPMorgan Indian Inv Trust 0.03 UNITED Mears Group 0.02 UNITED KINGDOM KINGDOM KINGDOM HSBC Hldgs 5.53 UNITED JPMorgan Japanese Inv. Trust 0.03 UNITED Medica Group 0.01 UNITED KINGDOM KINGDOM KINGDOM Hunting 0.04 UNITED JPMorgan Japanese Smaller Companies 0.01 UNITED Mediclinic International 0.07 UNITED KINGDOM Trust KINGDOM KINGDOM Huntsworth 0.02 UNITED JPMorgan Mid Cap Inv Trust 0.01 UNITED Medicx Fund 0.01 UNITED KINGDOM KINGDOM KINGDOM Ibstock 0.04 UNITED JPMorgan Russian Secs 0.01 UNITED Meggitt 0.18 UNITED KINGDOM KINGDOM KINGDOM ICG Enterprise Trust 0.02 UNITED JPMorgan Smaller Cos IT 0.01 UNITED Melrose Industries 0.4 UNITED KINGDOM KINGDOM KINGDOM ICG-Longbow Snr Secured UK Property <0.005 UNITED JPMorgan US Smaller Co IT 0.01 UNITED Menzies (John) 0.02 UNITED Debt Inv KINGDOM KINGDOM KINGDOM IG Group Holdings 0.09 UNITED JTC 0.01 UNITED Mercantile Investment Tst 0.07 UNITED KINGDOM KINGDOM KINGDOM IMI 0.12 UNITED Jupiter European Opps Trust 0.04 UNITED Merchants Trust 0.02 UNITED KINGDOM KINGDOM KINGDOM Impax Environmental Markets 0.02 UNITED Jupiter Fund Management 0.07 UNITED Merlin Entertainments 0.12 UNITED KINGDOM KINGDOM KINGDOM Imperial Brands 1.04 UNITED Jupiter US Smaller Companies 0.01 UNITED Metro Bank 0.11 UNITED KINGDOM KINGDOM KINGDOM Inchcape 0.11 UNITED Just Eat 0.16 UNITED Micro Focus International 0.25 UNITED KINGDOM KINGDOM KINGDOM Independent Inv Tst 0.01 UNITED Just Group 0.03 UNITED Microgen 0.01 UNITED KINGDOM KINGDOM KINGDOM Indivior 0.05 UNITED Kainos Group 0.01 UNITED Mid Wynd Inter Inv Trust 0.01 UNITED KINGDOM KINGDOM KINGDOM Informa 0.39 UNITED Kaz Minerals 0.05 UNITED Middlefield Canadian Income PCC <0.005 UNITED KINGDOM KINGDOM KINGDOM Inmarsat 0.09 UNITED KCOM Group 0.02 UNITED Millennium & Copthorne Hotels 0.03 UNITED KINGDOM KINGDOM KINGDOM Integrafin Holdings 0.03 UNITED Keller 0.03 UNITED Mitchells & Butlers 0.02 UNITED KINGDOM KINGDOM KINGDOM InterContinental Hotels Group 0.37 UNITED Kenmare Resources 0.01 UNITED MITIE Group 0.02 UNITED KINGDOM KINGDOM KINGDOM Intermediate Capital Group 0.12 UNITED Keystone Inv Tst 0.01 UNITED Mondi 0.32 UNITED KINGDOM KINGDOM KINGDOM International Biotechnology Tst 0.01 UNITED Kier Group 0.03 UNITED Moneysupermarket.com Group 0.06 UNITED KINGDOM KINGDOM KINGDOM International Consolidated Airlines Group 0.44 UNITED Kingfisher 0.23 UNITED Monks Investment Trust 0.07 UNITED KINGDOM KINGDOM KINGDOM International Personal Finance 0.02 UNITED Lamprell 0.01 UNITED Montanaro European Smaller C.Tst 0.01 UNITED KINGDOM KINGDOM KINGDOM International Public Partnership 0.09 UNITED Lancashire Holdings 0.05 UNITED Montanaro UK SmallerCosInvTst 0.01 UNITED KINGDOM KINGDOM KINGDOM Interserve <0.005 UNITED Land Securities Group 0.26 UNITED Morgan Advanced Materials 0.04 UNITED KINGDOM KINGDOM KINGDOM Intertek Group 0.33 UNITED Law Debenture Corp 0.03 UNITED Morgan Sindall Group 0.02 UNITED KINGDOM KINGDOM KINGDOM Intu Properties 0.06 UNITED Legal & General Group 0.64 UNITED Morrison (Wm) Supermarkets 0.23 UNITED KINGDOM KINGDOM KINGDOM INVESCO Asia Trust 0.01 UNITED Lindsell Train Investment Trust 0.01 UNITED Motorpoint Group 0.01 UNITED KINGDOM KINGDOM KINGDOM Invesco Income Growth Trust 0.01 UNITED Liontrust Asset Management 0.01 UNITED Murray Income Trust (Ord) 0.02 UNITED KINGDOM KINGDOM KINGDOM Invesco Perpetual UK Smlr Co IT 0.01 UNITED Lloyds Banking Group 1.75 UNITED Murray International Trust (Ord) 0.06 UNITED KINGDOM KINGDOM KINGDOM Investec 0.14 UNITED London Stock Exchange Group 0.59 UNITED Nanoco Group <0.005 UNITED KINGDOM KINGDOM KINGDOM IP Group 0.05 UNITED LondonMetric Property 0.05 UNITED National Express Group 0.07 UNITED KINGDOM KINGDOM KINGDOM ITE Group 0.02 UNITED Lonmin <0.005 UNITED National Grid 1.1 UNITED KINGDOM KINGDOM KINGDOM ITV 0.24 UNITED Lookers 0.01 UNITED NB Global Floating Rate Income Fund 0.03 UNITED KINGDOM KINGDOM (GBP) KINGDOM IWG 0.07 UNITED Low & Bonar 0.01 UNITED NB Private Equity Partners 0.02 UNITED KINGDOM KINGDOM KINGDOM Jardine Lloyd Thompson Group 0.09 UNITED Lowland Investment Co 0.02 UNITED NCC Group 0.02 UNITED KINGDOM KINGDOM KINGDOM JD Sports Fashion 0.07 UNITED LSL Property Services 0.01 UNITED NewRiver REIT 0.03 UNITED KINGDOM KINGDOM KINGDOM John Laing Environmental Assets Group 0.01 UNITED LXI REIT 0.01 UNITED NEX Group 0.13 UNITED KINGDOM KINGDOM KINGDOM John Laing Group 0.06 UNITED M J Gleeson 0.01 UNITED Next 0.3 UNITED KINGDOM KINGDOM KINGDOM Johnson Matthey 0.28 UNITED Macau Property Opportunities Fund <0.005 UNITED NextEnergy Solar Fund 0.03 UNITED KINGDOM KINGDOM KINGDOM JPJ Group 0.02 UNITED Macfarlane Group 0.01 UNITED NMC Health 0.12 UNITED KINGDOM KINGDOM KINGDOM JPMorgan American IT 0.04 UNITED Majedie Investments <0.005 UNITED Norcros 0.01 UNITED KINGDOM KINGDOM KINGDOM JPMorgan Asian Investment Trust 0.01 UNITED Man Group 0.11 UNITED North American Income Trust 0.02 UNITED KINGDOM KINGDOM KINGDOM JPMorgan Chinese I.T. 0.01 UNITED Marks & Spencer Group 0.19 UNITED North Atlantic SmallerCosInvTst 0.01 UNITED KINGDOM KINGDOM KINGDOM Jpmorgan Claverhouse IT 0.02 UNITED Marshalls 0.03 UNITED Northgate 0.02 UNITED KINGDOM KINGDOM KINGDOM

Source: FTSE Russell 3 of 6 19 November 2018

Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) Nostrum Oil & Gas 0.01 UNITED Ranger Direct Lending Fund <0.005 UNITED Schroders 0.14 UNITED KINGDOM KINGDOM KINGDOM Ocado Group 0.16 UNITED Rank Group 0.01 UNITED Scottish American Investment 0.02 UNITED KINGDOM KINGDOM KINGDOM On The Beach Group 0.02 UNITED Rathbone Brothers 0.05 UNITED Scottish Investment Trust 0.03 UNITED KINGDOM KINGDOM KINGDOM Onesavings Bank 0.04 UNITED Raven Property Group 0.01 UNITED Scottish Mortgage Inv Tst 0.32 UNITED KINGDOM KINGDOM KINGDOM Ophir Energy 0.01 UNITED RDI REIT 0.02 UNITED Scottish Oriental Smaller Companies 0.01 UNITED KINGDOM KINGDOM KINGDOM Oxford Biomedica 0.02 UNITED Reach 0.01 UNITED SDL 0.02 UNITED KINGDOM KINGDOM KINGDOM Oxford Instruments 0.02 UNITED Real Estate Credit Investments 0.01 UNITED Securities Trust of Scotland 0.01 UNITED KINGDOM KINGDOM KINGDOM P2P Global Investments 0.02 UNITED Reckitt Benckiser Group 1.8 UNITED Segro 0.26 UNITED KINGDOM KINGDOM KINGDOM Pacific Assets Trust 0.01 UNITED Redrow 0.06 UNITED Senior 0.05 UNITED KINGDOM KINGDOM KINGDOM Pacific Horizon Investment Trust 0.01 UNITED Regional REIT 0.01 UNITED Sequoia Economic Infrastructure Income 0.04 UNITED KINGDOM KINGDOM Fund KINGDOM Paddy Power Betfair 0.22 UNITED RELX 1.27 UNITED Serco Group 0.04 UNITED KINGDOM KINGDOM KINGDOM Pagegroup 0.07 UNITED Renewables Infrastructure Group 0.05 UNITED Severfield 0.01 UNITED KINGDOM KINGDOM KINGDOM Palace Capital 0.01 UNITED Renewi 0.01 UNITED Severn Trent 0.18 UNITED KINGDOM KINGDOM KINGDOM Pantheon International 0.05 UNITED Renishaw 0.07 UNITED Shaftesbury 0.09 UNITED KINGDOM KINGDOM KINGDOM Paragon Banking Group 0.05 UNITED Rentokil Initial 0.24 UNITED Shire 1.7 UNITED KINGDOM KINGDOM KINGDOM PayPoint 0.02 UNITED Residential Secure Income 0.01 UNITED SIG 0.03 UNITED KINGDOM KINGDOM KINGDOM Pearson 0.28 UNITED Restaurant Group 0.02 UNITED Sirius Minerals 0.05 UNITED KINGDOM KINGDOM KINGDOM Pendragon 0.02 UNITED RHI Magnesita 0.05 UNITED Sirius Real Estate 0.02 UNITED KINGDOM KINGDOM KINGDOM Pennon Group 0.12 UNITED Ricardo 0.02 UNITED Sky 0.73 UNITED KINGDOM KINGDOM KINGDOM Perpetual Income&Growth Inv Tst 0.03 UNITED Rightmove 0.17 UNITED Smith & Nephew 0.5 UNITED KINGDOM KINGDOM KINGDOM Pershing Square Holdings 0.1 UNITED Rio Tinto 1.84 UNITED Smith (DS) 0.25 UNITED KINGDOM KINGDOM KINGDOM Persimmon 0.3 UNITED RIT Capital Partners 0.11 UNITED Smiths Group 0.24 UNITED KINGDOM KINGDOM KINGDOM Personal Assets Trust 0.03 UNITED River and Mercantile Group 0.01 UNITED Smurfit Kappa Group 0.3 UNITED KINGDOM KINGDOM KINGDOM Petra Diamonds 0.01 UNITED Riverstone Energy 0.03 UNITED Soco International 0.01 UNITED KINGDOM KINGDOM KINGDOM Petrofac 0.07 UNITED Robert Walters 0.02 UNITED Softcat 0.04 UNITED KINGDOM KINGDOM KINGDOM Petropavlovsk 0.01 UNITED Rolls-Royce Holdings 0.67 UNITED Sophos Group 0.07 UNITED KINGDOM KINGDOM KINGDOM Pets At Home Group 0.02 UNITED Rotork 0.12 UNITED Spectris 0.11 UNITED KINGDOM KINGDOM KINGDOM Phoenix Group Holdings 0.16 UNITED Royal Bank Of Scotland Group 0.46 UNITED Speedy Hire 0.01 UNITED KINGDOM KINGDOM KINGDOM Phoenix Spree Deutschland 0.01 UNITED Royal Dutch Shell A 4.98 UNITED Spirax-Sarco Engineering 0.22 UNITED KINGDOM KINGDOM KINGDOM Photo-Me International 0.01 UNITED Royal Dutch Shell B 4.14 UNITED Spire Healthcare Group 0.02 UNITED KINGDOM KINGDOM KINGDOM Picton Property Income 0.02 UNITED Royal Mail 0.18 UNITED Spirent Communications 0.03 UNITED KINGDOM KINGDOM KINGDOM Playtech 0.06 UNITED RPC Group 0.13 UNITED Sportech <0.005 UNITED KINGDOM KINGDOM KINGDOM Plus500 0.05 UNITED RPS Group 0.02 UNITED Sports Direct International 0.03 UNITED KINGDOM KINGDOM KINGDOM Polar Capital Global Financials Trust 0.01 UNITED RSA Insurance Group 0.24 UNITED SQN Asset Finance Income Fund 0.01 UNITED KINGDOM KINGDOM KINGDOM Polar Capital Global Healthcare Trust 0.01 UNITED Ruffer Investment Company 0.02 UNITED SQN Asset Finance Income Fund C 0.01 UNITED KINGDOM KINGDOM shares KINGDOM Polar Capital Technology Trust 0.07 UNITED S & U <0.005 UNITED SSE 0.48 UNITED KINGDOM KINGDOM KINGDOM Polymetal International 0.06 UNITED Sabre Insurance Group 0.02 UNITED SSP Group 0.14 UNITED KINGDOM KINGDOM KINGDOM Polypipe Group 0.03 UNITED Safestore Holdings 0.04 UNITED St. James's Place 0.25 UNITED KINGDOM KINGDOM KINGDOM Porvair 0.01 UNITED Saga 0.06 UNITED St.Modwen Properties 0.03 UNITED KINGDOM KINGDOM KINGDOM Premier Foods 0.01 UNITED Sage Group 0.26 UNITED Stagecoach Group 0.03 UNITED KINGDOM KINGDOM KINGDOM Premier Oil 0.04 UNITED Sainsbury (J) 0.21 UNITED Standard Chartered 0.71 UNITED KINGDOM KINGDOM KINGDOM Primary Health Prop. 0.03 UNITED Sanne Group 0.04 UNITED Standard Life Aberdeen 0.37 UNITED KINGDOM KINGDOM KINGDOM Princess Private Equity Holding (GBX) 0.03 UNITED Savills 0.04 UNITED Standard Life Equity Inc Tst 0.01 UNITED KINGDOM KINGDOM KINGDOM Provident Financial 0.06 UNITED Schroder Asia Pacific Fund 0.03 UNITED Standard Life Inv Prop Inc Trust 0.01 UNITED KINGDOM KINGDOM KINGDOM Prudential 1.87 UNITED Schroder Asian Total Return Investment 0.01 UNITED Standard Life Private Equity Trust 0.01 UNITED KINGDOM Company KINGDOM KINGDOM Purecircle 0.02 UNITED Schroder European Real Estate 0.01 UNITED Standard Life UK Small CosTst 0.02 UNITED KINGDOM Investment Trust KINGDOM KINGDOM PureTech Health 0.01 UNITED Schroder Income Growth Fund 0.01 UNITED Starwood European Real Estate Finance 0.02 UNITED KINGDOM KINGDOM KINGDOM PZ Cussons 0.02 UNITED Schroder Japan Growth Fund 0.01 UNITED SThree 0.02 UNITED KINGDOM KINGDOM KINGDOM Qinetiq Group 0.07 UNITED Schroder Oriental Income Fund 0.03 UNITED Stobart Group 0.03 UNITED KINGDOM KINGDOM KINGDOM Quilter 0.1 UNITED Schroder Real Estate Investment Trust 0.01 UNITED Stock Spirits Group 0.02 UNITED KINGDOM KINGDOM KINGDOM Randgold Resources 0.21 UNITED Schroder UK Mid Cap Fund 0.01 UNITED Strategic Equity Capital 0.01 UNITED KINGDOM KINGDOM KINGDOM

Source: FTSE Russell 4 of 6 19 November 2018

Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) STV Group 0.01 UNITED Trifast 0.01 UNITED Vivo Energy 0.02 UNITED KINGDOM KINGDOM KINGDOM Superdry 0.03 UNITED Triple Point Social Housing REIT 0.01 UNITED Vodafone Group 1.8 UNITED KINGDOM KINGDOM KINGDOM Syncona 0.04 UNITED Tritax Big Box REIT 0.09 UNITED Volution Group 0.01 UNITED KINGDOM KINGDOM KINGDOM Synthomer 0.06 UNITED Troy Income & Growth Trust 0.01 UNITED Vp 0.01 UNITED KINGDOM KINGDOM KINGDOM TalkTalk Telecom Group 0.03 UNITED TT Electronics 0.02 UNITED VPC Specialty Lending Investments 0.01 UNITED KINGDOM KINGDOM KINGDOM Target Healthcare REIT 0.02 UNITED TUI AG 0.26 UNITED Weir Group 0.19 UNITED KINGDOM KINGDOM KINGDOM Tarsus Group 0.01 UNITED Tullow Oil 0.15 UNITED Wetherspoon(J D) 0.04 UNITED KINGDOM KINGDOM KINGDOM Tate & Lyle 0.13 UNITED Twentyfour Income Fund 0.02 UNITED WH Smith 0.09 UNITED KINGDOM KINGDOM KINGDOM Taylor Wimpey 0.23 UNITED TwentyFour Select Monthly Income Fund 0.01 UNITED Whitbread 0.36 UNITED KINGDOM KINGDOM KINGDOM TBC Bank Group 0.02 UNITED Tyman 0.03 UNITED William Hill 0.09 UNITED KINGDOM KINGDOM KINGDOM Ted Baker 0.03 UNITED u and i group 0.01 UNITED Wincanton 0.01 UNITED KINGDOM KINGDOM KINGDOM Telecom Plus 0.02 UNITED UDG Healthcare 0.07 UNITED Witan Inv Tst 0.08 UNITED KINGDOM KINGDOM KINGDOM Temple Bar Inv Tst 0.03 UNITED UK Commercial Property REIT Limited 0.02 UNITED Witan Pacific Investment Trust 0.01 UNITED KINGDOM KINGDOM KINGDOM Templeton Emerging Markets IT 0.08 UNITED Ultra Electronics Holdings 0.05 UNITED Wizz Air Holdings 0.07 UNITED KINGDOM KINGDOM KINGDOM Ten Entertainment Group <0.005 UNITED Unilever 1.93 UNITED Wood Group (John) 0.21 UNITED KINGDOM KINGDOM KINGDOM Tesco 0.95 UNITED Unite Group 0.1 UNITED Woodford Patient Capital Trust 0.03 UNITED KINGDOM KINGDOM KINGDOM The Gym Group 0.02 UNITED United Utilities Group 0.2 UNITED Workspace Group 0.05 UNITED KINGDOM KINGDOM KINGDOM Thomas Cook Group 0.03 UNITED Utilico Emerging Markets Trust PLC 0.01 UNITED Worldwide Healthcare Trust 0.06 UNITED KINGDOM KINGDOM KINGDOM TI Fluid Systems 0.02 UNITED Value And Income Trust <0.005 UNITED WPP 0.57 UNITED KINGDOM KINGDOM KINGDOM Topps Tiles <0.005 UNITED Vectura Group 0.02 UNITED Xaar 0.01 UNITED KINGDOM KINGDOM KINGDOM Town Centre Securities <0.005 UNITED Vesuvius 0.06 UNITED XP Power 0.02 UNITED KINGDOM KINGDOM KINGDOM TP ICAP 0.06 UNITED Victrex 0.11 UNITED XPS Pensions Group 0.01 UNITED KINGDOM KINGDOM KINGDOM TR European Growth Trust 0.02 UNITED Vietnam Enterprise Investments 0.04 UNITED Zotefoams 0.01 UNITED KINGDOM KINGDOM KINGDOM TR Property Investment Trust 0.05 UNITED Vinacapital Vietnam Opportunity Fund 0.03 UNITED KINGDOM KINGDOM Travis Perkins 0.11 UNITED Virgin Money Holdings 0.04 UNITED KINGDOM KINGDOM Treatt 0.01 UNITED Vitec Group 0.03 UNITED KINGDOM KINGDOM

Source: FTSE Russell 5 of 6 19 November 2018

Data Explanation

Weights

Weights data is indicative, as values have been rounded up or down to two decimal points. Where very small values are concerned, which would display as 0.00 using this rounding method, these weights are shown as <0.005. ICB Supersector Code and Supersector Descriptions

Information on the Industrial Classification Benchmark (ICB) is available from www.icbenchmark.com.

Timing of data

Constituents & Weights are generally published in arrears and contain the data as at the most recent quarter-end. However, some spreadsheets are updated on a more frequent basis. Please refer to the data date shown.

19 November 2018

© 2017 London Stock Exchange Group plc and its applicable group undertakings (the “LSE Group”). The LSE Group includes (1) FTSE International Limited (“FTSE”), (2) Frank Russell Company (“Russell”), (3) FTSE TMX Global Debt Capital Markets Inc. and FTSE TMX Global Debt Capital Markets Limited (together, “FTSE TMX”) and (4) MTSNext Limited (“MTSNext”). All rights reserved. FTSE Russell® is a trading name of FTSE, Russell, FTSE TMX and MTS Next Limited. “FTSE®”, “Russell®”, “FTSE Russell®” “MTS®”, “FTSE TMX®”, “FTSE4Good®” and “ICB®” and all other trademarks and service marks used herein (whether registered or unregistered) are trade marks and/or service marks owned or licensed by the applicable member of the LSE Group or their respective licensors and are owned, or used under licence, by FTSE, Russell, MTSNext, or FTSE TMX. All information is provided for information purposes only. Every effort is made to ensure that all information given in this publication is accurate, but no responsibility or liability can be accepted by any member of the LSE Group nor their respective directors, officers, employees, partners or licensors for any errors or for any loss from use of this publication or any of the information or data contained herein. No member of the LSE Group nor their respective directors, officers, employees, partners or licensors make any claim, prediction, warranty or representation whatsoever, expressly or impliedly, either as to the results to be obtained from the use of the data or the fitness or suitability of the data for any particular purpose to which it might be put. No member of the LSE Group nor their respective directors, officers, employees, partners or licensors provide investment advice and nothing in this file should be taken as constituting financial or investment advice. No member of the LSE Group nor their respective directors, officers, employees, Data definitions available from www.ftserussell.com partners or licensors make any representation regarding the advisability of investing in any asset. A decision to invest in any such asset should not be made in reliance on any information herein. To learn more, visit www.ftserussell.com; Indexes cannot be invested in directly. Inclusion of an asset in an index is not a recommendation to email [email protected]; buy, sell or hold that asset. The general information contained in this publication should not be acted or call your regional Client Services Team office: upon without obtaining specific legal, tax, and investment advice from a licensed professional. No part of this information may be reproduced, stored in a retrieval system or transmitted in any form EMEA or by any means, electronic, mechanical, photocopying, recording or otherwise, without prior written +44 (0) 20 7866 1810 permission of the applicable member of the LSE Group. Use and distribution of the LSE Group index data and the use of their data to create financial products require a licence from FTSE, Russell, FTSE North America TMX, MTSNext and/or their respective licensors. +1 877 503 6437 Past performance is no guarantee of future results. Charts and graphs are provided for illustrative purposes only. Index returns shown may not represent the results of the actual trading of investable Asia-Pacific assets. Certain returns shown may reflect back-tested performance. All performance presented prior to the index inception date is back-tested performance. Back-tested performance is not actual Hong Kong +852 2164 3333 performance, but is hypothetical. The back-test calculations are based on the same methodology that Tokyo +81 3 3581 2764 was in effect when the index was officially launched. However, back- tested data may reflect the Sydney +61 (0) 2 8823 3521 application of the index methodology with the benefit of hindsight, and the historic calculations of an index may change from month to month based on revisions to the underlying economic data used in the calculation of the index.

Source: FTSE Russell 6 of 6