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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
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