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FTSE All-Share 2 FTSE Russell Publications 19 August 2021 FTSE All-Share Indicative Index Weight Data as at Closing on 30 June 2021 Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) 3i Group 0.47 UNITED AstraZeneca 4.77 UNITED Biffa 0.03 UNITED KINGDOM KINGDOM KINGDOM 3i Infrastructure 0.07 UNITED Auction Technology Group 0.02 UNITED Big Yellow Group 0.09 UNITED KINGDOM KINGDOM KINGDOM 4imprint Group 0.03 UNITED Augmentum Fintech 0.01 UNITED Biotech Growth Trust 0.02 UNITED KINGDOM KINGDOM KINGDOM 888 Holdings 0.04 UNITED Aurora Investment Trust 0.01 UNITED Blackrock Frontiers Investment Trust 0.01 UNITED KINGDOM KINGDOM KINGDOM Aberdeen Asia Income Fund 0.02 UNITED Auto Trader Group 0.25 UNITED BlackRock Greater Euro Inv Tst 0.02 UNITED KINGDOM KINGDOM KINGDOM Aberdeen Diversified Income And Growth 0.01 UNITED Avast 0.11 UNITED BlackRock Latin American Inv Tst 0.01 UNITED Trust KINGDOM KINGDOM KINGDOM Aberdeen New Dawn Inv Tst 0.02 UNITED Aveva Group 0.18 UNITED Blackrock North American Income Trust 0.01 UNITED KINGDOM KINGDOM KINGDOM Aberdeen New India Investment Trust 0.01 UNITED Avi Global Trust 0.04 UNITED BlackRock Smaller Companies Tst 0.04 UNITED KINGDOM KINGDOM KINGDOM Aberdeen Standard Asia Focus 0.02 UNITED Avi Japan Opportunity Trust 0.01 UNITED Blackrock Throgmorton Trust 0.04 UNITED KINGDOM KINGDOM KINGDOM Aberdeen Standard Equity Income Trust 0.01 UNITED Aviva 0.67 UNITED BlackRock World Mining Trust 0.05 UNITED KINGDOM KINGDOM KINGDOM Aberdeen Standard European Logistics 0.01 UNITED Avon Rubber 0.03 UNITED Bloomsbury Publishing 0.01 UNITED Income KINGDOM KINGDOM KINGDOM Aberforth Smaller Companies Tst 0.06 UNITED B&M European Value Retail 0.21 UNITED Bluefield Solar Income Fund 0.02 UNITED KINGDOM KINGDOM KINGDOM Aberforth Split Level Income Trust 0.01 UNITED Babcock International Group 0.06 UNITED BMO Capital & Income Investment Trust 0.01 UNITED KINGDOM KINGDOM KINGDOM Admiral Group 0.28 UNITED BAE Systems 0.7 UNITED BMO Commercial Property Trust 0.02 UNITED KINGDOM KINGDOM KINGDOM AEW UK REIT 0.01 UNITED Baillie Gifford China Growth Trust 0.01 UNITED BMO Global Smaller Companies 0.04 UNITED KINGDOM KINGDOM KINGDOM Aggreko 0.09 UNITED Baillie Gifford European Growth Trust 0.02 UNITED BMO Private Equity Trust 0.01 UNITED KINGDOM KINGDOM KINGDOM Airtel Africa 0.03 UNITED Baillie Gifford Japan Trust 0.04 UNITED BMO Real Estate Investments 0.01 UNITED KINGDOM KINGDOM KINGDOM AJ Bell 0.05 UNITED Baillie Gifford Shin Nippon 0.03 UNITED Bodycote 0.07 UNITED KINGDOM KINGDOM KINGDOM Alfa Financial Software Holdings 0.01 UNITED Baillie Gifford UK Growth Trust 0.02 UNITED Boot (Henry) 0.01 UNITED KINGDOM KINGDOM KINGDOM Alliance Trust 0.13 UNITED Baillie Gifford US Growth Trust 0.05 UNITED BP 2.62 UNITED KINGDOM KINGDOM KINGDOM Allianz Technology Trust 0.05 UNITED Bakkavor Group 0.01 UNITED Brewin Dolphin Holdings 0.04 UNITED KINGDOM KINGDOM KINGDOM Anglo American 1.48 UNITED Balfour Beatty 0.09 UNITED British American Tobacco 2.68 UNITED KINGDOM KINGDOM KINGDOM Anglo-Eastern Plantations <0.005 UNITED Bank of Georgia Group 0.02 UNITED British Land Co 0.19 UNITED KINGDOM KINGDOM KINGDOM Antofagasta 0.21 UNITED Bankers Investment Trust 0.06 UNITED Britvic 0.1 UNITED KINGDOM KINGDOM KINGDOM AO World 0.03 UNITED Barclays 1.21 UNITED Brown Advisory US Smaller Companies 0.01 UNITED KINGDOM KINGDOM KINGDOM Apax Global Alpha 0.03 UNITED Barr (A.G.) 0.02 UNITED Brunner Investment Trust 0.01 UNITED KINGDOM KINGDOM KINGDOM Aptitude Software Group 0.01 UNITED Barratt Developments 0.29 UNITED BT Group 0.71 UNITED KINGDOM KINGDOM KINGDOM Arrow Global Group 0.02 UNITED BATM Advanced Communications 0.01 UNITED Bunzl 0.34 UNITED KINGDOM KINGDOM KINGDOM Artemis Alpha Trust 0.01 UNITED BB Healthcare Trust 0.04 UNITED Burberry Group 0.35 UNITED KINGDOM KINGDOM KINGDOM Ascential 0.07 UNITED BBGI Global Infrastructure 0.05 UNITED Bytes Technology Group 0.04 UNITED KINGDOM KINGDOM KINGDOM Ashmore Group 0.07 UNITED Beazley 0.08 UNITED C&C Group 0.04 UNITED KINGDOM KINGDOM KINGDOM Ashtead Group 1 UNITED Bellway 0.17 UNITED Cairn Energy 0.03 UNITED KINGDOM KINGDOM KINGDOM Asia Dragon Trust 0.03 UNITED Berkeley Group Holdings 0.22 UNITED Caledonia Investments 0.04 UNITED KINGDOM KINGDOM KINGDOM Associated British Foods 0.32 UNITED BH Global (GBp) 0.02 UNITED Capita 0.03 UNITED KINGDOM KINGDOM KINGDOM Assura 0.08 UNITED BH Macro (GBP) 0.02 UNITED Capital <0.005 UNITED KINGDOM KINGDOM KINGDOM Aston Martin Lagonda Global Holdings 0.05 UNITED BHP Group Plc 1.85 UNITED Capital & Counties Properties 0.05 UNITED KINGDOM KINGDOM KINGDOM Source: FTSE Russell 1 of 6 19 August 2021 Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) Capital & Regional <0.005 UNITED Drax Group 0.07 UNITED Gamesys Group 0.06 UNITED KINGDOM KINGDOM KINGDOM Capital Gearing Trust 0.03 UNITED Dunedin Income Growth Inv Tst 0.02 UNITED GCP Asset Backed Income Fund 0.02 UNITED KINGDOM KINGDOM KINGDOM Card Factory 0.01 UNITED Dunelm Group 0.07 UNITED GCP Infrastructure Investments 0.04 UNITED KINGDOM KINGDOM KINGDOM Carnival 0.09 UNITED DWF Group 0.01 UNITED GCP Student Living 0.03 UNITED KINGDOM KINGDOM KINGDOM Carrs Group <0.005 UNITED Easyjet 0.12 UNITED Genesis Emerging Markets Fund 0.05 UNITED KINGDOM KINGDOM KINGDOM CC Japan Income & Growth Trust 0.01 UNITED Ecofin Global Utilities and Infrastructure 0.01 UNITED Genuit Group 0.06 UNITED KINGDOM Trust KINGDOM KINGDOM Centamin 0.05 UNITED Edinburgh Investment Trust 0.04 UNITED Genus 0.14 UNITED KINGDOM KINGDOM KINGDOM Centrica 0.13 UNITED Edinburgh Worldwide Inv Tst 0.06 UNITED Georgia Capital 0.01 UNITED KINGDOM KINGDOM KINGDOM Chemring Group 0.03 UNITED Ediston Property Investment Company 0.01 UNITED GlaxoSmithKline 2.94 UNITED KINGDOM KINGDOM KINGDOM Chesnara 0.02 UNITED Electra Private Equity 0.01 UNITED Glencore 1.56 UNITED KINGDOM KINGDOM KINGDOM Chrysalis Investments 0.06 UNITED Electrocomponents 0.2 UNITED Go-Ahead Group 0.02 UNITED KINGDOM KINGDOM KINGDOM Cineworld Group 0.03 UNITED Elementis 0.04 UNITED Goodwin <0.005 UNITED KINGDOM KINGDOM KINGDOM City Of London Investment Group <0.005 UNITED Empiric Student Property 0.02 UNITED Gore Street Energy Storage Fund 0.01 UNITED KINGDOM KINGDOM KINGDOM City of London Investment Trust 0.07 UNITED Energean 0.04 UNITED Grafton Group 0.11 UNITED KINGDOM KINGDOM KINGDOM Civitas Social Housing 0.03 UNITED EnQuest 0.01 UNITED Grainger 0.08 UNITED KINGDOM KINGDOM KINGDOM Clarkson 0.03 UNITED Entain 0.43 UNITED Great Portland Estates 0.08 UNITED KINGDOM KINGDOM KINGDOM Clipper Logistics 0.03 UNITED EP Global Opportunities Trust <0.005 UNITED Greencoat UK Wind 0.1 UNITED KINGDOM KINGDOM KINGDOM Close Brothers Group 0.1 UNITED Equiniti Group 0.02 UNITED Greencore Group 0.03 UNITED KINGDOM KINGDOM KINGDOM CLS Holdings 0.02 UNITED Esken 0.01 UNITED Greggs 0.11 UNITED KINGDOM KINGDOM KINGDOM CMC Markets 0.02 UNITED Essentra 0.04 UNITED Halfords Group 0.04 UNITED KINGDOM KINGDOM KINGDOM Coats Group 0.04 UNITED Euromoney Institutional Investor 0.05 UNITED Halma 0.43 UNITED KINGDOM KINGDOM KINGDOM Coca-Cola HBC AG 0.21 UNITED European Assets Trust PLC 0.02 UNITED Hammerson 0.06 UNITED KINGDOM KINGDOM KINGDOM Compass Group 1.14 UNITED European Opportunities Trust 0.03 UNITED Harbour Energy PLC 0.01 UNITED KINGDOM KINGDOM KINGDOM Computacenter 0.08 UNITED Evraz 0.14 UNITED HarbourVest Global Private Equity 0.07 UNITED KINGDOM KINGDOM KINGDOM ContourGlobal 0.01 UNITED Experian 1.07 UNITED Hargreaves Lansdown 0.25 UNITED KINGDOM KINGDOM KINGDOM ConvaTec Group 0.16 UNITED F&C Investment Trust 0.19 UNITED Harworth Group 0.01 UNITED KINGDOM KINGDOM KINGDOM Costain Group 0.01 UNITED FDM Group Holdings 0.04 UNITED Hays 0.1 UNITED KINGDOM KINGDOM KINGDOM Countryside Properties 0.1 UNITED Ferguson 0.94 UNITED Headlam Group 0.02 UNITED KINGDOM KINGDOM KINGDOM CQS New City High Yield Fund 0.01 UNITED Ferrexpo 0.05 UNITED Helical 0.02 UNITED KINGDOM KINGDOM KINGDOM Cranswick 0.09 UNITED Fidelity Asian Values 0.02 UNITED Helios Towers 0.04 UNITED KINGDOM KINGDOM KINGDOM Crest Nicholson Holdings 0.04 UNITED Fidelity China Special Situations 0.06 UNITED Henderson Diversified Income Trust 0.01 UNITED KINGDOM KINGDOM KINGDOM CRH 1.2 UNITED Fidelity European Trust 0.05 UNITED Henderson European Focus Trust 0.01 UNITED KINGDOM KINGDOM KINGDOM Croda International 0.42 UNITED Fidelity Japan Trust 0.01 UNITED Henderson Eurotrust 0.01 UNITED KINGDOM KINGDOM KINGDOM Custodian REIT 0.02 UNITED Fidelity Special Values 0.03 UNITED Henderson Far East Income 0.02 UNITED KINGDOM KINGDOM KINGDOM CVC Credit Partners European 0.01 UNITED Finsbury Growth & Income Trust 0.08 UNITED Henderson High Income Trust 0.01 UNITED Opportunities (GBP) KINGDOM KINGDOM KINGDOM DCC 0.24 UNITED FirstGroup 0.04 UNITED Henderson International Income Trust 0.01 UNITED KINGDOM KINGDOM KINGDOM De La Rue 0.02 UNITED Fisher (James) & Sons 0.02 UNITED Henderson Smaller Cos Inv Tst 0.04 UNITED KINGDOM KINGDOM KINGDOM Dechra Pharmaceuticals 0.19 UNITED Flutter Entertainment 0.91 UNITED Herald Investment Trust 0.06 UNITED KINGDOM KINGDOM KINGDOM Derwent London 0.14 UNITED Foresight Group Holdings 0.01 UNITED HG Capital Trust 0.06 UNITED KINGDOM KINGDOM KINGDOM Devro 0.01 UNITED Foresight Solar Fund 0.03 UNITED HICL Infrastructure 0.13 UNITED KINGDOM KINGDOM KINGDOM DFS Furniture 0.03 UNITED Forterra 0.03 UNITED Hikma Pharmaceuticals 0.17 UNITED KINGDOM KINGDOM KINGDOM Diageo 3.33 UNITED Foxtons Group 0.01 UNITED Hill & Smith Hldgs 0.05 UNITED
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