FTSE Russell Publications

19 August 2021 FTSE 250

Indicative Index Weight Data as at Closing on 30 June 2021

Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) 3i Infrastructure 0.43 UNITED Bytes Technology Group 0.23 UNITED Edinburgh Investment Trust 0.25 UNITED KINGDOM KINGDOM KINGDOM 4imprint Group 0.18 UNITED C&C Group 0.23 UNITED Edinburgh Worldwide Inv Tst 0.35 UNITED KINGDOM KINGDOM KINGDOM 888 Holdings 0.25 UNITED Cairn Energy 0.17 UNITED Electrocomponents 1.18 UNITED KINGDOM KINGDOM KINGDOM Aberforth Smaller Companies Tst 0.33 UNITED Caledonia Investments 0.25 UNITED Elementis 0.21 UNITED KINGDOM KINGDOM KINGDOM Aggreko 0.51 UNITED Capita 0.15 UNITED Energean 0.21 UNITED KINGDOM KINGDOM KINGDOM Airtel Africa 0.19 UNITED Capital & Counties Properties 0.29 UNITED Essentra 0.23 UNITED KINGDOM KINGDOM KINGDOM AJ Bell 0.31 UNITED Carnival 0.54 UNITED Euromoney Institutional Investor 0.26 UNITED KINGDOM KINGDOM KINGDOM Alliance Trust 0.77 UNITED Centamin 0.27 UNITED European Opportunities Trust 0.19 UNITED KINGDOM KINGDOM KINGDOM Allianz Technology Trust 0.31 UNITED Centrica 0.74 UNITED F&C Investment Trust 1.1 UNITED KINGDOM KINGDOM KINGDOM AO World 0.18 UNITED Chemring Group 0.2 UNITED FDM Group Holdings 0.21 UNITED KINGDOM KINGDOM KINGDOM Apax Global Alpha 0.17 UNITED Chrysalis Investments 0.33 UNITED Ferrexpo 0.3 UNITED KINGDOM KINGDOM KINGDOM Ascential 0.4 UNITED Cineworld Group 0.19 UNITED Fidelity China Special Situations 0.35 UNITED KINGDOM KINGDOM KINGDOM Ashmore Group 0.43 UNITED City of London Investment Trust 0.42 UNITED Fidelity European Trust 0.3 UNITED KINGDOM KINGDOM KINGDOM Assura 0.47 UNITED Civitas Social Housing 0.18 UNITED Fidelity Special Values 0.15 UNITED KINGDOM KINGDOM KINGDOM Aston Martin Lagonda Global Holdings 0.31 UNITED Clarkson 0.19 UNITED Finsbury Growth & Income Trust 0.49 UNITED KINGDOM KINGDOM KINGDOM Auction Technology Group 0.14 UNITED Close Brothers Group 0.55 UNITED FirstGroup 0.24 UNITED KINGDOM KINGDOM KINGDOM Avi Global Trust 0.25 UNITED CLS Holdings 0.09 UNITED Frasers Group 0.27 UNITED KINGDOM KINGDOM KINGDOM Avon Rubber 0.18 UNITED CMC Markets 0.12 UNITED Future 0.86 UNITED KINGDOM KINGDOM KINGDOM Babcock International Group 0.36 UNITED Coats Group 0.24 UNITED Games Workshop Group 0.91 UNITED KINGDOM KINGDOM KINGDOM Baillie Gifford Japan Trust 0.23 UNITED Computacenter 0.45 UNITED Gamesys Group 0.36 UNITED KINGDOM KINGDOM KINGDOM Baillie Gifford Shin Nippon 0.17 UNITED ContourGlobal 0.08 UNITED GCP Infrastructure Investments 0.21 UNITED KINGDOM KINGDOM KINGDOM Baillie Gifford US Growth Trust 0.26 UNITED ConvaTec Group 0.94 UNITED GCP Student Living 0.18 UNITED KINGDOM KINGDOM KINGDOM Balfour Beatty 0.5 UNITED Countryside Properties 0.59 UNITED Genesis Emerging Markets Fund 0.27 UNITED KINGDOM KINGDOM KINGDOM Bankers Investment Trust 0.36 UNITED Cranswick 0.51 UNITED Genuit Group 0.35 UNITED KINGDOM KINGDOM KINGDOM BB Healthcare Trust 0.26 UNITED Crest Nicholson Holdings 0.25 UNITED Genus 0.79 UNITED KINGDOM KINGDOM KINGDOM BBGI Global Infrastructure 0.28 UNITED Dechra Pharmaceuticals 1.12 UNITED Grafton Group 0.61 UNITED KINGDOM KINGDOM KINGDOM Beazley 0.49 UNITED Derwent London 0.82 UNITED Grainger 0.46 UNITED KINGDOM KINGDOM KINGDOM Bellway 0.98 UNITED Diploma 0.86 UNITED Great Portland Estates 0.44 UNITED KINGDOM KINGDOM KINGDOM Biffa 0.18 UNITED Direct Line Insurance Group 0.94 UNITED Greencoat UK Wind 0.61 UNITED KINGDOM KINGDOM KINGDOM Big Yellow Group 0.51 UNITED Diversified Energy Company 0.17 UNITED Greencore Group 0.16 UNITED KINGDOM KINGDOM KINGDOM BlackRock Smaller Companies Tst 0.23 UNITED Dixons Carphone 0.32 UNITED Greggs 0.63 UNITED KINGDOM KINGDOM KINGDOM BlackRock World Mining Trust 0.27 UNITED Dominos Pizza Group 0.44 UNITED Hammerson 0.37 UNITED KINGDOM KINGDOM KINGDOM BMO Global Smaller Companies 0.23 UNITED Dr Martens 0.44 UNITED HarbourVest Global Private Equity 0.42 UNITED KINGDOM KINGDOM KINGDOM Bodycote 0.39 UNITED Drax Group 0.41 UNITED Hays 0.6 UNITED KINGDOM KINGDOM KINGDOM Brewin Dolphin Holdings 0.25 UNITED Dunelm Group 0.39 UNITED Helios Towers 0.25 UNITED KINGDOM KINGDOM KINGDOM Britvic 0.61 UNITED Easyjet 0.73 UNITED Henderson Smaller Cos Inv Tst 0.23 UNITED KINGDOM KINGDOM KINGDOM

Source: FTSE Russell 1 of 3 19 August 2021

Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) Herald Investment Trust 0.34 UNITED Morgan Sindall Group 0.21 UNITED Spectris 0.91 UNITED KINGDOM KINGDOM KINGDOM HG Capital Trust 0.34 UNITED Morrison (Wm) Supermarkets 1.34 UNITED Spire Healthcare Group 0.17 UNITED KINGDOM KINGDOM KINGDOM HICL Infrastructure 0.78 UNITED Murray Income Trust (Ord) 0.25 UNITED Spirent Communications 0.36 UNITED KINGDOM KINGDOM KINGDOM Hill & Smith Hldgs 0.29 UNITED Murray International Trust (Ord) 0.36 UNITED SSP Group 0.51 UNITED KINGDOM KINGDOM KINGDOM Hilton Food Group 0.17 UNITED National Express Group 0.35 UNITED St.Modwen Properties 0.24 UNITED KINGDOM KINGDOM KINGDOM Hipgnosis Songs Fund 0.32 UNITED NCC Group 0.19 UNITED Syncona 0.24 UNITED KINGDOM KINGDOM KINGDOM Hiscox 0.68 UNITED Network International Holdings 0.41 UNITED Synthomer 0.4 UNITED KINGDOM KINGDOM KINGDOM Hochschild Mining 0.12 UNITED Ninety One Plc 0.18 UNITED Tate & Lyle 0.84 UNITED KINGDOM KINGDOM KINGDOM Homeserve 0.64 UNITED OSB Group 0.43 UNITED Telecom Plus 0.17 UNITED KINGDOM KINGDOM KINGDOM Howden Joinery Group 1.14 UNITED Oxford Biomedica 0.19 UNITED Temple Bar Inv Tst 0.17 UNITED KINGDOM KINGDOM KINGDOM Ibstock 0.2 UNITED Oxford Instruments 0.3 UNITED Templeton Emerging Markets IT 0.58 UNITED KINGDOM KINGDOM KINGDOM ICG Enterprise Trust 0.18 UNITED Pagegroup 0.43 UNITED TI Fluid Systems 0.21 UNITED KINGDOM KINGDOM KINGDOM IG Group Holdings 0.75 UNITED Pantheon International 0.35 UNITED TP ICAP Group 0.38 UNITED KINGDOM KINGDOM KINGDOM IMI 1.12 UNITED Paragon Banking Group 0.31 UNITED TR Property Investment Trust 0.34 UNITED KINGDOM KINGDOM KINGDOM Impax Environmental Markets 0.33 UNITED Pennon Group 1.17 UNITED Trainline 0.33 UNITED KINGDOM KINGDOM KINGDOM Inchcape 0.73 UNITED Personal Assets Trust 0.35 UNITED Travis Perkins 0.93 UNITED KINGDOM KINGDOM KINGDOM Indivior 0.28 UNITED Petropavlovsk 0.17 UNITED Tritax Big Box REIT 0.82 UNITED KINGDOM KINGDOM KINGDOM Integrafin Holdings 0.33 UNITED Pets At Home Group 0.53 UNITED Trustpilot Group 0.15 UNITED KINGDOM KINGDOM KINGDOM International Public Partnership 0.66 UNITED Playtech 0.32 UNITED TUI AG 0.66 UNITED KINGDOM KINGDOM KINGDOM Investec 0.47 UNITED Plus500 0.32 UNITED Tullow Oil 0.2 UNITED KINGDOM KINGDOM KINGDOM IP Group 0.29 UNITED Polar Capital Technology Trust 0.79 UNITED Tyman 0.22 UNITED KINGDOM KINGDOM KINGDOM IWG 0.53 UNITED Premier Foods 0.19 UNITED UDG Healthcare 0.66 UNITED KINGDOM KINGDOM KINGDOM John Laing Group 0.48 UNITED Primary Health Prop. 0.49 UNITED UK Commercial Property REIT Limited 0.14 UNITED KINGDOM KINGDOM KINGDOM JPMorgan American IT 0.31 UNITED PureTech Health 0.13 UNITED Ultra Electronics Holdings 0.39 UNITED KINGDOM KINGDOM KINGDOM JPMorgan Emerging Mkts Inv Trust 0.39 UNITED PZ Cussons 0.11 UNITED Unite Group 0.83 UNITED KINGDOM KINGDOM KINGDOM JPMorgan European Discovery Trust 0.19 UNITED Qinetiq Group 0.47 UNITED Vectura Group 0.2 UNITED KINGDOM KINGDOM KINGDOM JPMorgan Japanese Inv. Trust 0.24 UNITED Quilter 0.62 UNITED Vesuvius 0.27 UNITED KINGDOM KINGDOM KINGDOM JTC 0.17 UNITED Rank Group 0.08 UNITED Victrex 0.51 UNITED KINGDOM KINGDOM KINGDOM Jupiter Fund Management 0.3 UNITED Rathbone Brothers 0.25 UNITED Vietnam Enterprise Investments 0.33 UNITED KINGDOM KINGDOM KINGDOM Just Group 0.23 UNITED Redde Northgate 0.24 UNITED Vinacapital Vietnam Opportunity Fund 0.2 UNITED KINGDOM KINGDOM KINGDOM Kainos Group 0.2 UNITED Redrow 0.34 UNITED Virgin Money UK 0.6 UNITED KINGDOM KINGDOM KINGDOM Lancashire Holdings 0.36 UNITED Renewables Infrastructure Group 0.66 UNITED Vistry Group 0.63 UNITED KINGDOM KINGDOM KINGDOM Law Debenture Corp 0.22 UNITED Renishaw 0.41 UNITED Vivo Energy 0.09 UNITED KINGDOM KINGDOM KINGDOM Liontrust Asset Management 0.27 UNITED Restaurant Group 0.23 UNITED Volution Group 0.19 UNITED KINGDOM KINGDOM KINGDOM LondonMetric Property 0.5 UNITED RHI Magnesita 0.28 UNITED Watches of Switzerland Group 0.47 UNITED KINGDOM KINGDOM KINGDOM LXI REIT 0.2 UNITED RIT Capital Partners 0.76 UNITED Wetherspoon(J D) 0.24 UNITED KINGDOM KINGDOM KINGDOM Man Group 0.62 UNITED Rotork 0.72 UNITED WH Smith 0.49 UNITED KINGDOM KINGDOM KINGDOM Marks & Spencer Group 0.7 UNITED Safestore Holdings 0.47 UNITED Wickes Group 0.15 UNITED KINGDOM KINGDOM KINGDOM Marshalls 0.33 UNITED Sanne Group 0.31 UNITED Witan Inv Tst 0.46 UNITED KINGDOM KINGDOM KINGDOM Mediclinic International 0.28 UNITED Savills 0.37 UNITED Wizz Air Holdings 0.87 UNITED KINGDOM KINGDOM KINGDOM Meggitt 0.88 UNITED Schroder Asia Pacific Fund 0.25 UNITED Wood Group (John) 0.36 UNITED KINGDOM KINGDOM KINGDOM Mercantile Investment Tst 0.5 UNITED Schroder Oriental Income Fund 0.18 UNITED Workspace Group 0.27 UNITED KINGDOM KINGDOM KINGDOM Micro Focus International 0.44 UNITED Scottish American Investment 0.2 UNITED Worldwide Healthcare Trust 0.6 UNITED KINGDOM KINGDOM KINGDOM Mitchells & Butlers 0.17 UNITED Sequoia Economic Infrastructure 0.48 UNITED XP Power 0.21 UNITED KINGDOM Income Fund KINGDOM KINGDOM MITIE Group 0.22 UNITED Serco Group 0.4 UNITED KINGDOM KINGDOM Moneysupermarket.com Group 0.32 UNITED Shaftesbury 0.39 UNITED KINGDOM KINGDOM Monks Investment Trust 0.79 UNITED Sirius Real Estate 0.26 UNITED KINGDOM KINGDOM Moonpig Group 0.15 UNITED Smithson Investment Trust 0.65 UNITED KINGDOM KINGDOM Morgan Advanced Materials 0.24 UNITED Softcat 0.54 UNITED KINGDOM KINGDOM

Source: FTSE Russell 2 of 3 19 August 2021

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 2021

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Source: FTSE Russell 3 of 3