FTSE Russell Publications

19 February 2019 FTSE 250

Indicative Index Weight Data as at Closing on 31 December 2018

Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) 0.44 UNITED 0.27 UNITED Oil & Gas 0.14 KINGDOM KINGDOM 0.14 UNITED 0.29 UNITED Entertainment One 0.39 UNITED KINGDOM KINGDOM KINGDOM Aberforth Smaller Companies Tst 0.32 UNITED 0.58 UNITED Equiniti Group 0.22 UNITED KINGDOM KINGDOM KINGDOM Acacia Mining 0.08 UNITED Capital & Counties Properties 0.53 UNITED 0.28 UNITED KINGDOM KINGDOM KINGDOM 0.55 UNITED Card Factory 0.17 UNITED Euromoney Institutional Investor 0.19 UNITED KINGDOM KINGDOM KINGDOM 0.72 UNITED 0.37 UNITED F&C Trust 0.2 UNITED KINGDOM KINGDOM KINGDOM Amigo Holdings 0.12 UNITED Charter Court Financial Services Group 0.12 UNITED F&C Investment Trust 1.07 UNITED KINGDOM KINGDOM KINGDOM 0.11 UNITED Group 0.83 UNITED FDM Group Holdings 0.2 UNITED KINGDOM KINGDOM KINGDOM 0.46 UNITED City of Investment Trust 0.43 UNITED 0.18 UNITED KINGDOM KINGDOM KINGDOM 0.44 UNITED 0.21 UNITED Fidelity China Special Situations 0.22 UNITED KINGDOM KINGDOM KINGDOM Assura 0.39 UNITED Clarkson 0.15 UNITED 0.27 UNITED KINGDOM KINGDOM KINGDOM Lagonda Global Holdings 0.22 UNITED 0.68 UNITED 0.13 UNITED KINGDOM KINGDOM KINGDOM Avast 0.26 UNITED CLS Holdings 0.1 UNITED Finsbury Growth & Income Trust 0.41 UNITED KINGDOM KINGDOM KINGDOM Aveva Group 0.48 UNITED 0.36 UNITED FirstGroup 0.31 UNITED KINGDOM KINGDOM KINGDOM B&M European Value Retail 0.75 UNITED Cobham 0.73 UNITED Fisher (James) & Sons 0.22 UNITED KINGDOM KINGDOM KINGDOM Group 0.77 UNITED 0.22 UNITED Funding Circle Holdings 0.16 UNITED KINGDOM KINGDOM KINGDOM Baillie Gifford Japan Trust 0.19 UNITED ContourGlobal 0.1 UNITED G4S 0.95 UNITED KINGDOM KINGDOM KINGDOM Bakkavor Group 0.06 UNITED ConvaTec Group 0.63 UNITED Galliford Try 0.21 UNITED KINGDOM KINGDOM KINGDOM 0.53 UNITED 0.42 UNITED Group 0.28 UNITED KINGDOM KINGDOM KINGDOM Bank of Georgia Group 0.16 UNITED Cranswick 0.42 UNITED GCP Infrastructure Investments 0.34 UNITED KINGDOM KINGDOM KINGDOM 0.3 UNITED Holdings 0.25 UNITED Genesis Emerging Markets Fund 0.24 UNITED KINGDOM KINGDOM KINGDOM Barr (A.G.) 0.2 UNITED CYBG 0.69 UNITED Genus 0.41 UNITED KINGDOM KINGDOM KINGDOM BBA Aviation 0.69 UNITED Daejan Hdg 0.09 UNITED Go-Ahead Group 0.21 UNITED KINGDOM KINGDOM KINGDOM BBGI SICAV 0.28 UNITED Dairy Crest Group 0.2 UNITED 0.43 UNITED KINGDOM KINGDOM KINGDOM BCA Marketplace 0.52 UNITED 0.64 UNITED Grainger 0.39 UNITED KINGDOM KINGDOM KINGDOM Beazley 0.81 UNITED 0.89 UNITED 0.58 UNITED KINGDOM KINGDOM KINGDOM 0.96 UNITED Diploma 0.42 UNITED Greencoat UK Wind 0.44 UNITED KINGDOM KINGDOM KINGDOM 0.42 UNITED 0.37 UNITED Group 0.39 UNITED KINGDOM KINGDOM KINGDOM BlackRock Smaller Companies Tst 0.18 UNITED Dominos Pizza Group 0.34 UNITED Greene King 0.5 UNITED KINGDOM KINGDOM KINGDOM BMO Global Smaller Companies 0.23 UNITED 0.45 UNITED 0.39 UNITED KINGDOM KINGDOM KINGDOM 0.42 UNITED 0.16 UNITED Halfords Group 0.16 UNITED KINGDOM KINGDOM KINGDOM Bovis Homes Group 0.36 UNITED Edinburgh Dragon Trust 0.21 UNITED 0.79 UNITED KINGDOM KINGDOM KINGDOM Holdings 0.27 UNITED Edinburgh Investment Trust 0.36 UNITED HarbourVest Global Private Equity 0.34 UNITED KINGDOM KINGDOM KINGDOM British Empire Trust 0.23 UNITED Ei Group 0.26 UNITED Hastings Group Holdings 0.18 UNITED KINGDOM KINGDOM KINGDOM 0.66 UNITED 0.7 UNITED Hays 0.58 UNITED KINGDOM KINGDOM KINGDOM BTG 0.99 UNITED 0.32 UNITED 0.23 UNITED KINGDOM KINGDOM KINGDOM

Source: FTSE Russell 1 of 3 19 February 2019

Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) 0.19 UNITED Group 0.49 UNITED Smithson Investment Trust 0.25 UNITED KINGDOM KINGDOM KINGDOM HICL Infrastructure Company 0.88 UNITED NB Global Floating Rate Income Fund 0.22 UNITED 0.23 UNITED KINGDOM (GBP) KINGDOM KINGDOM Hill & Smith Hldgs 0.29 UNITED NewRiver REIT 0.2 UNITED Sophos Group 0.39 UNITED KINGDOM KINGDOM KINGDOM 0.18 UNITED Onesavings Bank 0.26 UNITED 0.82 UNITED KINGDOM KINGDOM KINGDOM 0.12 UNITED Pagegroup 0.44 UNITED Communications 0.22 UNITED KINGDOM KINGDOM KINGDOM 0.73 UNITED 0.33 UNITED Sports Direct International 0.14 UNITED KINGDOM KINGDOM KINGDOM Howden Joinery Group 0.79 UNITED 0.31 UNITED SSP Group 0.92 UNITED KINGDOM KINGDOM KINGDOM Hunting 0.21 UNITED 0.9 UNITED St.Modwen Properties 0.22 UNITED KINGDOM KINGDOM KINGDOM Ibstock 0.24 UNITED Perpetual Income&Growth Inv Tst 0.23 UNITED 0.17 UNITED KINGDOM KINGDOM KINGDOM IG Group Holdings 0.64 UNITED Pershing Square Holdings 0.68 UNITED Stobart Group 0.14 UNITED KINGDOM KINGDOM KINGDOM IMI 0.79 UNITED 0.26 UNITED Superdry 0.1 UNITED KINGDOM KINGDOM KINGDOM Inchcape 0.71 UNITED 0.38 UNITED 0.34 UNITED KINGDOM KINGDOM KINGDOM 0.25 UNITED Phoenix Group Holdings 0.92 UNITED 0.3 UNITED KINGDOM KINGDOM KINGDOM 0.54 UNITED 0.35 UNITED TalkTalk Telecom Group 0.24 UNITED KINGDOM KINGDOM KINGDOM Integrafin Holdings 0.18 UNITED 0.45 UNITED Tate & Lyle 0.96 UNITED KINGDOM KINGDOM KINGDOM Intermediate Capital Group 0.81 UNITED Polar Capital Technology Trust 0.46 UNITED TBC Bank Group 0.16 UNITED KINGDOM KINGDOM KINGDOM International Public Partnership 0.71 UNITED Polymetal International 0.71 UNITED Ted Baker 0.14 UNITED KINGDOM KINGDOM KINGDOM Properties 0.31 UNITED Polypipe Group 0.19 UNITED 0.26 UNITED KINGDOM KINGDOM KINGDOM 0.89 UNITED 0.17 UNITED Temple Bar Inv Tst 0.24 UNITED KINGDOM KINGDOM KINGDOM IP Group 0.34 UNITED Primary Health Prop. 0.25 UNITED Templeton Emerging Markets IT 0.54 UNITED KINGDOM KINGDOM KINGDOM IWG 0.44 UNITED Provident Financial 0.45 UNITED TI Fluid Systems 0.12 UNITED KINGDOM KINGDOM KINGDOM Jardine Lloyd Thompson Group 0.72 UNITED PZ Cussons 0.12 UNITED TP ICAP 0.53 UNITED KINGDOM KINGDOM KINGDOM JD Sports Fashion 0.39 UNITED Qinetiq Group 0.49 UNITED TR Property Investment Trust 0.35 UNITED KINGDOM KINGDOM KINGDOM 0.51 UNITED Quilter 0.69 UNITED 0.84 UNITED KINGDOM KINGDOM KINGDOM JPMorgan American IT 0.27 UNITED Rank Group 0.07 UNITED Tritax Big Box REIT 0.6 UNITED KINGDOM KINGDOM KINGDOM JPMorgan Emerging Mkts Inv Trust 0.33 UNITED 0.4 UNITED 0.77 UNITED KINGDOM KINGDOM KINGDOM JPMorgan Indian Inv Trust 0.23 UNITED Redrow 0.37 UNITED UDG Healthcare 0.46 UNITED KINGDOM KINGDOM KINGDOM JPMorgan Japanese Inv. Trust 0.19 UNITED Renewables Infrastructure Group 0.39 UNITED UK Commercial Property REIT Limited 0.17 UNITED KINGDOM KINGDOM KINGDOM Jupiter European Opps Trust 0.22 UNITED Renishaw 0.45 UNITED Holdings 0.29 UNITED KINGDOM KINGDOM KINGDOM 0.38 UNITED Restaurant Group 0.21 UNITED Unite Group 0.65 UNITED KINGDOM KINGDOM KINGDOM Just Eat 1.05 UNITED RHI Magnesita 0.4 UNITED Vesuvius 0.34 UNITED KINGDOM KINGDOM KINGDOM Just Group 0.27 UNITED RIT Capital Partners 0.75 UNITED 0.58 UNITED KINGDOM KINGDOM KINGDOM Kaz Minerals 0.39 UNITED Riverstone Energy 0.19 UNITED Vietnam Enterprise Investments 0.28 UNITED KINGDOM KINGDOM KINGDOM 0.38 UNITED 0.67 UNITED Vinacapital Vietnam Opportunity Fund 0.19 UNITED KINGDOM KINGDOM KINGDOM LondonMetric Property 0.35 UNITED Royal Mail 0.78 UNITED 0.14 UNITED KINGDOM KINGDOM KINGDOM 0.63 UNITED RPC Group 0.81 UNITED 1.05 UNITED KINGDOM KINGDOM KINGDOM Marshalls 0.29 UNITED Sabre Group 0.2 UNITED Wetherspoon(J D) 0.24 UNITED KINGDOM KINGDOM KINGDOM Mccarthy & Stone 0.23 UNITED Holdings 0.32 UNITED WH Smith 0.56 UNITED KINGDOM KINGDOM KINGDOM 0.39 UNITED Saga 0.36 UNITED William Hill 0.41 UNITED KINGDOM KINGDOM KINGDOM 1.14 UNITED 0.25 UNITED Witan Inv Tst 0.54 UNITED KINGDOM KINGDOM KINGDOM Mercantile Investment Tst 0.43 UNITED 0.29 UNITED Holdings 0.48 UNITED KINGDOM KINGDOM KINGDOM Merlin Entertainments 0.7 UNITED Schroder Asia Pacific Fund 0.21 UNITED Woodford Patient Capital Trust 0.21 UNITED KINGDOM KINGDOM KINGDOM Metro Bank 0.47 UNITED Scottish Investment Trust 0.18 UNITED 0.33 UNITED KINGDOM KINGDOM KINGDOM Millennium & Copthorne Hotels 0.17 UNITED Senior 0.25 UNITED Worldwide Healthcare Trust 0.38 UNITED KINGDOM KINGDOM KINGDOM Mitchells & Butlers 0.17 UNITED Sequoia Economic Infrastructure 0.37 UNITED KINGDOM Income Fund KINGDOM Moneysupermarket.com Group 0.44 UNITED Group 0.32 UNITED KINGDOM KINGDOM 0.49 UNITED Shaftesbury 0.59 UNITED KINGDOM KINGDOM Morgan Advanced Materials 0.23 UNITED SIG 0.2 UNITED KINGDOM KINGDOM Murray International Trust (Ord) 0.44 UNITED Sirius Minerals 0.29 UNITED KINGDOM KINGDOM

Source: FTSE Russell 2 of 3 19 February 2019

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 February 2019

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Source: FTSE Russell 3 of 3