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FTSE Russell Publications

19 August 2020 FTSE 250

Indicative Index Weight Data as at Closing on 30 June 2020

Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) Infrastructure 0.56 UNITED 0.66 UNITED 0.19 KINGDOM KINGDOM Group 0.22 UNITED C&C Group 0.23 UNITED Equiniti Group 0.15 UNITED KINGDOM KINGDOM KINGDOM 0.15 UNITED 0.22 UNITED 0.24 UNITED KINGDOM KINGDOM KINGDOM Aberforth Smaller Companies Tst 0.27 UNITED 0.27 UNITED Euromoney 0.27 UNITED KINGDOM KINGDOM KINGDOM 0.34 UNITED Calisen 0.08 UNITED European Opportunities Trust 0.24 UNITED KINGDOM KINGDOM KINGDOM 0.21 UNITED 0.23 UNITED F&C 1.19 UNITED KINGDOM KINGDOM KINGDOM AJ Bell 0.36 UNITED Capital & Counties Properties 0.34 UNITED FDM Group Holdings 0.25 UNITED KINGDOM KINGDOM KINGDOM 0.83 UNITED Carnival 0.42 UNITED 0.16 UNITED KINGDOM KINGDOM KINGDOM 0.27 UNITED 0.64 UNITED Fidelity China Special Situations 0.32 UNITED KINGDOM KINGDOM KINGDOM AO World 0.13 UNITED 0.72 UNITED 0.34 UNITED KINGDOM KINGDOM KINGDOM Apax Global 0.12 UNITED 0.22 UNITED 0.12 UNITED KINGDOM KINGDOM KINGDOM 0.37 UNITED Group 0.2 UNITED Finablr 0.01 UNITED KINGDOM KINGDOM KINGDOM 0.61 UNITED City of Investment Trust 0.45 UNITED Finsbury Growth & Income Trust 0.57 UNITED KINGDOM KINGDOM KINGDOM Assura 0.66 UNITED 0.22 UNITED FirstGroup 0.2 UNITED KINGDOM KINGDOM KINGDOM Lagonda Global Holdings 0.1 UNITED Clarkson 0.18 UNITED Fisher (James) & Sons 0.18 UNITED KINGDOM KINGDOM KINGDOM Avi Global Trust 0.24 UNITED 0.53 UNITED Foresight Solar Fund 0.21 UNITED KINGDOM KINGDOM KINGDOM 0.29 UNITED CLS Holdings 0.09 UNITED 0.18 UNITED KINGDOM KINGDOM KINGDOM &M European Value Retail 1.09 UNITED 0.26 UNITED Future 0.4 UNITED KINGDOM KINGDOM KINGDOM Group 0.5 UNITED 0.37 UNITED G4S 0.57 UNITED KINGDOM KINGDOM KINGDOM Baillie Japan Trust 0.23 UNITED ContourGlobal 0.11 UNITED Group 0.84 UNITED KINGDOM KINGDOM KINGDOM 0.57 UNITED ConvaTec Group 0.99 UNITED Group 0.22 UNITED KINGDOM KINGDOM KINGDOM of Georgia Group 0.13 UNITED 0.47 UNITED GCP Infrastructure Investments 0.31 UNITED KINGDOM KINGDOM KINGDOM 0.41 UNITED Cranswick 0.6 UNITED GCP Student Living 0.18 UNITED KINGDOM KINGDOM KINGDOM Barr (A.G.) 0.12 UNITED Holdings 0.16 UNITED Genesis Emerging Markets Fund 0.28 UNITED KINGDOM KINGDOM KINGDOM BB Healthcare Trust 0.23 UNITED 0.91 UNITED Genus 0.74 UNITED KINGDOM KINGDOM KINGDOM BBGI SICAV 0.33 UNITED 0.9 UNITED Go-Ahead Group 0.12 UNITED KINGDOM KINGDOM KINGDOM Beazley 0.79 UNITED Diploma 0.64 UNITED 0.46 UNITED KINGDOM KINGDOM KINGDOM 1.01 UNITED Direct Line Group 1.19 UNITED Grainger 0.61 UNITED KINGDOM KINGDOM KINGDOM 0.12 UNITED Carphone 0.29 UNITED 0.51 UNITED KINGDOM KINGDOM KINGDOM 0.52 UNITED Dominos Pizza Group 0.46 UNITED Greencoat UK Wind 0.7 UNITED KINGDOM KINGDOM KINGDOM BlackRock Smaller Companies Tst 0.2 UNITED 0.33 UNITED Group 0.18 UNITED KINGDOM KINGDOM KINGDOM BlackRock World Mining Trust 0.21 UNITED 0.37 UNITED 0.52 UNITED KINGDOM KINGDOM KINGDOM BMO Commercial Property Trust 0.11 UNITED Easyjet 0.54 UNITED 0.2 UNITED KINGDOM KINGDOM KINGDOM BMO Global Smaller Companies 0.23 UNITED Edinburgh Investment Trust 0.26 UNITED HarbourVest Global Private Equity 0.4 UNITED KINGDOM KINGDOM KINGDOM 0.38 UNITED Edinburgh Worldwide Inv Tst 0.26 UNITED Hastings Group Holdings 0.19 UNITED KINGDOM KINGDOM KINGDOM Holdings 0.24 UNITED 0.96 UNITED Hays 0.59 UNITED KINGDOM KINGDOM KINGDOM

Source: FTSE Russell 1 of 3 19 August 2020

Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) 0.24 UNITED Group 0.25 UNITED Signature Aviation 0.61 UNITED KINGDOM KINGDOM KINGDOM Henderson Smaller Cos Inv Tst 0.19 UNITED Holdings 0.6 UNITED Sirius 0.23 UNITED KINGDOM KINGDOM KINGDOM 0.33 UNITED NextEnergy Solar Fund 0.2 UNITED Smithson Investment Trust 0.55 UNITED KINGDOM KINGDOM KINGDOM 0.28 UNITED 0.22 UNITED 0.43 UNITED KINGDOM KINGDOM KINGDOM HICL Infrastructure 1.03 UNITED Onesavings Bank 0.32 UNITED 0.94 UNITED KINGDOM KINGDOM KINGDOM Hill & Smith Hldgs 0.32 UNITED Biomedica 0.13 UNITED Communications 0.47 UNITED KINGDOM KINGDOM KINGDOM Hilton Group 0.26 UNITED 0.24 UNITED SSP Group 0.44 UNITED KINGDOM KINGDOM KINGDOM 0.23 UNITED Pagegroup 0.38 UNITED St.Modwen Properties 0.2 UNITED KINGDOM KINGDOM KINGDOM 0.85 UNITED 0.34 UNITED 0.37 UNITED KINGDOM KINGDOM KINGDOM 0.16 UNITED 0.28 UNITED 0.3 UNITED KINGDOM KINGDOM KINGDOM Howden Joinery Group 1.01 UNITED PayPoint 0.13 UNITED TalkTalk Telecom Group 0.18 UNITED KINGDOM KINGDOM KINGDOM Ibstock 0.22 UNITED Perpetual Income&Growth Inv Tst 0.16 UNITED Tate & Lyle 1 UNITED KINGDOM KINGDOM KINGDOM ICG Enterprise Trust 0.17 UNITED 1.24 UNITED TBC Bank Group 0.1 UNITED KINGDOM KINGDOM KINGDOM IG Group Holdings 0.95 UNITED 0.36 UNITED 0.26 UNITED KINGDOM KINGDOM KINGDOM IMI 0.79 UNITED 0.15 UNITED Temple Bar Inv Tst 0.16 UNITED KINGDOM KINGDOM KINGDOM Impax Environmental Markets 0.24 UNITED Petropavlovsk 0.2 UNITED Templeton Emerging Markets IT 0.6 UNITED KINGDOM KINGDOM KINGDOM Inchcape 0.62 UNITED Group 0.36 UNITED TI Fluid Systems 0.13 UNITED KINGDOM KINGDOM KINGDOM Integrafin Holdings 0.38 UNITED 0.27 UNITED TP ICAP 0.63 UNITED KINGDOM KINGDOM KINGDOM International Public Partnership 0.87 UNITED 0.44 UNITED TR Property Investment Trust 0.34 UNITED KINGDOM KINGDOM KINGDOM 0.34 UNITED Polar Capital Technology Trust 0.88 UNITED 0.64 UNITED KINGDOM KINGDOM KINGDOM IP Group 0.21 UNITED Pollen Street Secured Lending 0.17 UNITED 0.91 UNITED KINGDOM KINGDOM KINGDOM IWG 0.61 UNITED Polypipe Group 0.26 UNITED Tritax Big Box REIT 0.79 UNITED KINGDOM KINGDOM KINGDOM JLEN Environmental Assets Group 0.2 UNITED PPHE Hotel Group 0.08 UNITED TUI AG 0.53 UNITED KINGDOM KINGDOM KINGDOM 0.55 UNITED Primary Health Prop. 0.6 UNITED UDG Healthcare 0.58 UNITED KINGDOM KINGDOM KINGDOM JPMorgan American IT 0.32 UNITED Provident Financial 0.14 UNITED UK Commercial Property REIT Limited 0.13 UNITED KINGDOM KINGDOM KINGDOM JPMorgan Emerging Mkts Inv Trust 0.38 UNITED PureTech Health 0.13 UNITED Holdings 0.45 UNITED KINGDOM KINGDOM KINGDOM JPMorgan Japanese Inv. Trust 0.28 UNITED PZ Cussons 0.11 UNITED Unite Group 0.96 UNITED KINGDOM KINGDOM KINGDOM 0.34 UNITED Qinetiq Group 0.53 UNITED Vesuvius 0.26 UNITED KINGDOM KINGDOM KINGDOM Just Group 0.17 UNITED Quilter 0.82 UNITED 0.51 UNITED KINGDOM KINGDOM KINGDOM Group 0.13 UNITED Rank Group 0.08 UNITED Vietnam Enterprise Investments 0.26 UNITED KINGDOM KINGDOM KINGDOM Kaz Minerals 0.36 UNITED 0.25 UNITED Vinacapital Vietnam Opportunity Fund 0.19 UNITED KINGDOM KINGDOM KINGDOM 0.63 UNITED Redrow 0.31 UNITED Virgin Money UK 0.37 UNITED KINGDOM KINGDOM KINGDOM Corp 0.19 UNITED Renewables Infrastructure Group 0.66 UNITED 0.49 UNITED KINGDOM KINGDOM KINGDOM Liontrust Asset Management 0.22 UNITED Renishaw 0.44 UNITED 0.1 UNITED KINGDOM KINGDOM KINGDOM LondonMetric Property 0.59 UNITED RHI Magnesita 0.23 UNITED Group 0.11 UNITED KINGDOM KINGDOM KINGDOM LXI REIT 0.19 UNITED RIT Capital Partners 0.73 UNITED 0.88 UNITED KINGDOM KINGDOM KINGDOM 0.61 UNITED 0.78 UNITED Wetherspoon(J D) 0.26 UNITED KINGDOM KINGDOM KINGDOM Marks & Spencer Group 0.62 UNITED Royal Mail 0.54 UNITED WH Smith 0.44 UNITED KINGDOM KINGDOM KINGDOM Marshalls 0.39 UNITED Sabre Insurance Group 0.2 UNITED William Hill 0.38 UNITED KINGDOM KINGDOM KINGDOM 0.33 UNITED Holdings 0.48 UNITED Witan Inv Tst 0.51 UNITED KINGDOM KINGDOM KINGDOM 0.74 UNITED 0.28 UNITED Holdings 0.73 UNITED KINGDOM KINGDOM KINGDOM Mercantile Investment Tst 0.48 UNITED 0.35 UNITED Wood Group (John) 0.41 UNITED KINGDOM KINGDOM KINGDOM International 0.46 UNITED Schroder Asia Pacific Fund 0.25 UNITED 0.28 UNITED KINGDOM KINGDOM KINGDOM Mitchells & Butlers 0.13 UNITED Schroder Oriental Income Fund 0.2 UNITED Worldwide Healthcare Trust 0.63 UNITED KINGDOM KINGDOM KINGDOM Moneysupermarket.com Group 0.54 UNITED Scottish American Investment 0.2 UNITED XP Power 0.17 UNITED KINGDOM KINGDOM KINGDOM 0.75 UNITED Scottish Investment Trust 0.18 UNITED KINGDOM KINGDOM Morgan Advanced Materials 0.22 UNITED Sequoia Economic Infrastructure 0.55 UNITED KINGDOM Income Fund KINGDOM 0.16 UNITED Group 0.6 UNITED KINGDOM KINGDOM Murray International Trust (Ord) 0.4 UNITED Shaftesbury 0.38 UNITED KINGDOM KINGDOM

Source: FTSE Russell 2 of 3 19 August 2020

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. 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 August 2020

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Source: FTSE Russell 3 of 3

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