FTSE Russell Publications

19 November 2018 FTSE 250

Indicative Index Weight Data as at Closing on 28 September 2018

Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) Infrastructure 0.34 UNITED Capital & Counties Properties 0.51 UNITED Group 0.21 KINGDOM KINGDOM 0.13 UNITED Card Factory 0.16 UNITED Euromoney Institutional Investor 0.19 UNITED KINGDOM KINGDOM KINGDOM AA 0.15 UNITED 0.3 UNITED F&C Commercial Property Trust 0.19 UNITED KINGDOM KINGDOM KINGDOM Aberforth Smaller Companies Tst 0.32 UNITED Charter Court Group 0.12 UNITED F&C Global Smaller Companies 0.22 UNITED KINGDOM KINGDOM KINGDOM 0.54 UNITED Group 0.82 UNITED FDM Group Holdings 0.21 UNITED KINGDOM KINGDOM KINGDOM 0.68 UNITED City of 0.39 UNITED 0.15 UNITED KINGDOM KINGDOM KINGDOM Amigo Holdings 0.09 UNITED Clarkson 0.17 UNITED Fidelity Special Situations 0.21 UNITED KINGDOM KINGDOM KINGDOM 0.43 UNITED 0.62 UNITED 0.25 UNITED KINGDOM KINGDOM KINGDOM 0.36 UNITED CLS Holdings 0.09 UNITED 0.13 UNITED KINGDOM KINGDOM KINGDOM Assura 0.33 UNITED 0.3 UNITED Finsbury Growth & Income Trust 0.36 UNITED KINGDOM KINGDOM KINGDOM Auto Trader Group 1.07 UNITED Cobham 0.72 UNITED FirstGroup 0.29 UNITED KINGDOM KINGDOM KINGDOM Avast 0.18 UNITED 0.23 UNITED Fisher (James) & Sons 0.2 UNITED KINGDOM KINGDOM KINGDOM Aveva Group 0.48 UNITED ContourGlobal 0.09 UNITED Foreign & Col Invest Trust 1.02 UNITED KINGDOM KINGDOM KINGDOM &M European Value Retail 0.85 UNITED ConvaTec Group 0.88 UNITED G4S 0.97 UNITED KINGDOM KINGDOM KINGDOM Group 0.94 UNITED 0.4 UNITED 0.28 UNITED KINGDOM KINGDOM KINGDOM Baillie Japan Trust 0.2 UNITED Cranswick 0.45 UNITED Group 0.29 UNITED KINGDOM KINGDOM KINGDOM Bakkavor Group 0.06 UNITED Holdings 0.22 UNITED GCP Infrastructure Investments 0.28 UNITED KINGDOM KINGDOM KINGDOM 0.49 UNITED CYBG 0.74 UNITED Genesis Emerging Markets Fund 0.23 UNITED KINGDOM KINGDOM KINGDOM of Georgia Group 0.17 UNITED Daejan Hdg 0.07 UNITED Genus 0.38 UNITED KINGDOM KINGDOM KINGDOM 0.29 UNITED Dairy Crest Group 0.18 UNITED Go-Ahead Group 0.18 UNITED KINGDOM KINGDOM KINGDOM Barr (A.G.) 0.16 UNITED 0.56 UNITED 0.43 UNITED KINGDOM KINGDOM KINGDOM BBA Aviation 0.8 UNITED 0.74 UNITED Grainger 0.32 UNITED KINGDOM KINGDOM KINGDOM BCA Marketplace 0.4 UNITED Diploma 0.41 UNITED 0.49 UNITED KINGDOM KINGDOM KINGDOM Beazley 0.77 UNITED Carphone 0.44 UNITED Greencoat UK Wind 0.38 UNITED KINGDOM KINGDOM KINGDOM 0.96 UNITED Dominos Pizza Group 0.34 UNITED Group 0.34 UNITED KINGDOM KINGDOM KINGDOM 0.35 UNITED 0.4 UNITED Greene King 0.39 UNITED KINGDOM KINGDOM KINGDOM BlackRock Smaller Companies Tst 0.18 UNITED 0.14 UNITED 0.27 UNITED KINGDOM KINGDOM KINGDOM 0.44 UNITED Edinburgh Dragon Trust 0.18 UNITED Group 0.16 UNITED KINGDOM KINGDOM KINGDOM Bovis Homes Group 0.37 UNITED Edinburgh Investment Trust 0.34 UNITED 0.94 UNITED KINGDOM KINGDOM KINGDOM Holdings 0.24 UNITED Ei Group 0.2 UNITED HarbourVest Global Private Equity 0.3 UNITED KINGDOM KINGDOM KINGDOM British Empire Trust 0.22 UNITED 0.82 UNITED Hastings Group Holdings 0.21 UNITED KINGDOM KINGDOM KINGDOM 0.54 UNITED 0.32 UNITED Hays 0.71 UNITED KINGDOM KINGDOM KINGDOM BTG 0.55 UNITED Oil & Gas 0.11 UNITED 0.24 UNITED KINGDOM KINGDOM KINGDOM 0.35 UNITED Entertainment One 0.38 UNITED HICL Infrastructure Company 0.71 UNITED KINGDOM KINGDOM KINGDOM 0.23 UNITED Equiniti Group 0.22 UNITED 0.67 UNITED KINGDOM KINGDOM KINGDOM 0.61 UNITED 0.27 UNITED Hill & Smith Hldgs 0.2 UNITED KINGDOM KINGDOM KINGDOM

Source: FTSE Russell 1 of 3 19 November 2018

Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) 0.16 UNITED NewRiver REIT 0.2 UNITED Spirax-Sarco Engineering 1.39 UNITED KINGDOM KINGDOM KINGDOM 1.19 UNITED NEX Group 0.81 UNITED Group 0.1 UNITED KINGDOM KINGDOM KINGDOM 0.11 UNITED On The Beach Group 0.14 UNITED Communications 0.21 UNITED KINGDOM KINGDOM KINGDOM 0.72 UNITED Onesavings Bank 0.25 UNITED Sports Direct International 0.17 UNITED KINGDOM KINGDOM KINGDOM Howden Joinery Group 0.72 UNITED Pagegroup 0.46 UNITED SSP Group 0.86 UNITED KINGDOM KINGDOM KINGDOM Hunting 0.28 UNITED 0.3 UNITED St.Modwen Properties 0.17 UNITED KINGDOM KINGDOM KINGDOM Ibstock 0.24 UNITED 0.32 UNITED Stagecoach Group 0.17 UNITED KINGDOM KINGDOM KINGDOM IG Group Holdings 0.6 UNITED 0.78 UNITED Stobart Group 0.2 UNITED KINGDOM KINGDOM KINGDOM IMI 0.76 UNITED Perpetual Income&Growth Inv Tst 0.22 UNITED Superdry 0.19 UNITED KINGDOM KINGDOM KINGDOM Inchcape 0.72 UNITED Pershing Square Holdings 0.64 UNITED 0.28 UNITED KINGDOM KINGDOM KINGDOM 0.35 UNITED 0.22 UNITED 0.37 UNITED KINGDOM KINGDOM KINGDOM 0.6 UNITED 0.43 UNITED TalkTalk Telecom Group 0.21 UNITED KINGDOM KINGDOM KINGDOM Integrafin Holdings 0.18 UNITED Phoenix Group Holdings 1.01 UNITED Tate & Lyle 0.82 UNITED KINGDOM KINGDOM KINGDOM Intermediate Capital Group 0.79 UNITED 0.37 UNITED TBC Bank Group 0.15 UNITED KINGDOM KINGDOM KINGDOM International Public Partnership 0.55 UNITED 0.33 UNITED Ted Baker 0.17 UNITED KINGDOM KINGDOM KINGDOM Properties 0.35 UNITED Polar Capital Technology Trust 0.46 UNITED 0.15 UNITED KINGDOM KINGDOM KINGDOM 0.91 UNITED Polymetal International 0.37 UNITED Temple Bar Inv Tst 0.22 UNITED KINGDOM KINGDOM KINGDOM IP Group 0.34 UNITED Polypipe Group 0.17 UNITED Templeton Emerging Markets IT 0.48 UNITED KINGDOM KINGDOM KINGDOM IWG 0.43 UNITED 0.27 UNITED Thomas Cook Group 0.2 UNITED KINGDOM KINGDOM KINGDOM Jardine Lloyd Thompson Group 0.6 UNITED Primary Health Prop. 0.21 UNITED TI Fluid Systems 0.11 UNITED KINGDOM KINGDOM KINGDOM JD Sports Fashion 0.43 UNITED Provident Financial 0.4 UNITED TP ICAP 0.39 UNITED KINGDOM KINGDOM KINGDOM 0.4 UNITED PZ Cussons 0.11 UNITED TR Property Investment Trust 0.34 UNITED KINGDOM KINGDOM KINGDOM JPMorgan American IT 0.27 UNITED Qinetiq Group 0.41 UNITED 0.7 UNITED KINGDOM KINGDOM KINGDOM JPMorgan Emerging Mkts Inv Trust 0.28 UNITED Quilter 0.65 UNITED Tritax Big Box REIT 0.56 UNITED KINGDOM KINGDOM KINGDOM JPMorgan Indian Inv Trust 0.17 UNITED Rank Group 0.08 UNITED 0.94 UNITED KINGDOM KINGDOM KINGDOM JPMorgan Japanese Inv. Trust 0.19 UNITED 0.33 UNITED UDG Healthcare 0.44 UNITED KINGDOM KINGDOM KINGDOM Jupiter European Opps Trust 0.24 UNITED Redrow 0.36 UNITED UK Commercial Property REIT Limited 0.15 UNITED KINGDOM KINGDOM KINGDOM 0.44 UNITED Renewables Infrastructure Group 0.32 UNITED Holdings 0.29 UNITED KINGDOM KINGDOM KINGDOM Just Group 0.21 UNITED Renishaw 0.42 UNITED Unite Group 0.6 UNITED KINGDOM KINGDOM KINGDOM Kaz Minerals 0.33 UNITED RHI Magnesita 0.3 UNITED Vesuvius 0.36 UNITED KINGDOM KINGDOM KINGDOM Keller 0.19 UNITED RIT Capital Partners 0.67 UNITED 0.71 UNITED KINGDOM KINGDOM KINGDOM 0.22 UNITED Riverstone Energy 0.18 UNITED Vietnam Enterprise Investments 0.24 UNITED KINGDOM KINGDOM KINGDOM 0.32 UNITED 0.74 UNITED Vinacapital Vietnam Opportunity Fund 0.17 UNITED KINGDOM KINGDOM KINGDOM LondonMetric Property 0.3 UNITED RPC Group 0.83 UNITED Virgin Money Holdings 0.28 UNITED KINGDOM KINGDOM KINGDOM 0.71 UNITED Holdings 0.28 UNITED 0.12 UNITED KINGDOM KINGDOM KINGDOM Marshalls 0.21 UNITED Saga 0.38 UNITED 1.18 UNITED KINGDOM KINGDOM KINGDOM 0.44 UNITED 0.22 UNITED Wetherspoon(J D) 0.24 UNITED KINGDOM KINGDOM KINGDOM 1.14 UNITED 0.27 UNITED WH Smith 0.56 UNITED KINGDOM KINGDOM KINGDOM Mercantile Investment Tst 0.44 UNITED Schroder Asia Pacific Fund 0.19 UNITED William Hill 0.56 UNITED KINGDOM KINGDOM KINGDOM Merlin Entertainments 0.73 UNITED Scottish Investment Trust 0.17 UNITED Witan Inv Tst 0.51 UNITED KINGDOM KINGDOM KINGDOM Metro Bank 0.7 UNITED Senior 0.34 UNITED Holdings 0.41 UNITED KINGDOM KINGDOM KINGDOM Millennium & Copthorne Hotels 0.16 UNITED Sequoia Economic Infrastructure 0.28 UNITED Wood Group (John) 1.32 UNITED KINGDOM Income Fund KINGDOM KINGDOM Mitchells & Butlers 0.15 UNITED Group 0.28 UNITED 0.34 UNITED KINGDOM KINGDOM KINGDOM Moneysupermarket.com Group 0.38 UNITED Shaftesbury 0.54 UNITED Worldwide Healthcare Trust 0.37 UNITED KINGDOM KINGDOM KINGDOM 0.47 UNITED SIG 0.19 UNITED KINGDOM KINGDOM Morgan Advanced Materials 0.24 UNITED Sirius Minerals 0.33 UNITED KINGDOM KINGDOM Murray International Trust (Ord) 0.36 UNITED 0.25 UNITED KINGDOM KINGDOM Group 0.43 UNITED Sophos Group 0.41 UNITED KINGDOM KINGDOM NB Global Floating Rate Income Fund 0.2 UNITED 0.71 UNITED (GBP) KINGDOM KINGDOM

Source: FTSE Russell 2 of 3 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

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Source: FTSE Russell 3 of 3