FTSE Publications
2
FTSE Russell Publications
19 August 2021 FTSE 350
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 0.48 UNITED Bankers Investment Trust 0.06 UNITED Civitas Social Housing 0.03 UNITED KINGDOM KINGDOM KINGDOM 3i Infrastructure 0.08 UNITED Barclays 1.26 UNITED Clarkson 0.03 UNITED KINGDOM KINGDOM KINGDOM 4imprint Group 0.03 UNITED Barratt Developments 0.31 UNITED Close Brothers Group 0.1 UNITED KINGDOM KINGDOM KINGDOM 888 Holdings 0.04 UNITED BB Healthcare Trust 0.05 UNITED CLS Holdings 0.02 UNITED KINGDOM KINGDOM KINGDOM Aberforth Smaller Companies Tst 0.06 UNITED BBGI Global Infrastructure 0.05 UNITED CMC Markets 0.02 UNITED KINGDOM KINGDOM KINGDOM Admiral Group 0.29 UNITED Beazley 0.09 UNITED Coats Group 0.04 UNITED KINGDOM KINGDOM KINGDOM Aggreko 0.09 UNITED Bellway 0.17 UNITED Coca-Cola HBC AG 0.22 UNITED KINGDOM KINGDOM KINGDOM Airtel Africa 0.03 UNITED Berkeley Group Holdings 0.22 UNITED Compass Group 1.18 UNITED KINGDOM KINGDOM KINGDOM AJ Bell 0.05 UNITED BHP Group Plc 1.92 UNITED Computacenter 0.08 UNITED KINGDOM KINGDOM KINGDOM Alliance Trust 0.14 UNITED Biffa 0.03 UNITED ContourGlobal 0.01 UNITED KINGDOM KINGDOM KINGDOM Allianz Technology Trust 0.05 UNITED Big Yellow Group 0.09 UNITED ConvaTec Group 0.17 UNITED KINGDOM KINGDOM KINGDOM Anglo American 1.53 UNITED BlackRock Smaller Companies Tst 0.04 UNITED Countryside Properties 0.11 UNITED KINGDOM KINGDOM KINGDOM Antofagasta 0.22 UNITED BlackRock World Mining Trust 0.05 UNITED Cranswick 0.09 UNITED KINGDOM KINGDOM KINGDOM AO World 0.03 UNITED BMO Global Smaller Companies 0.04 UNITED Crest Nicholson Holdings 0.04 UNITED KINGDOM KINGDOM KINGDOM Apax Global Alpha 0.03 UNITED Bodycote 0.07 UNITED CRH 1.24 UNITED KINGDOM KINGDOM KINGDOM Ascential 0.07 UNITED BP 2.72 UNITED Croda International 0.43 UNITED KINGDOM KINGDOM KINGDOM Ashmore Group 0.08 UNITED Brewin Dolphin Holdings 0.04 UNITED DCC 0.25 UNITED KINGDOM KINGDOM KINGDOM Ashtead Group 1.04 UNITED British American Tobacco 2.77 UNITED Dechra Pharmaceuticals 0.2 UNITED KINGDOM KINGDOM KINGDOM Associated British Foods 0.33 UNITED British Land Co 0.2 UNITED Derwent London 0.15 UNITED KINGDOM KINGDOM KINGDOM Assura 0.08 UNITED Britvic 0.11 UNITED Diageo 3.45 UNITED KINGDOM KINGDOM KINGDOM Aston Martin Lagonda Global Holdings 0.05 UNITED BT Group 0.73 UNITED Diploma 0.15 UNITED KINGDOM KINGDOM KINGDOM AstraZeneca 4.95 UNITED Bunzl 0.35 UNITED Direct Line Insurance Group 0.17 UNITED KINGDOM KINGDOM KINGDOM Auction Technology Group 0.02 UNITED Burberry Group 0.36 UNITED Diversified Energy Company 0.03 UNITED KINGDOM KINGDOM KINGDOM Auto Trader Group 0.26 UNITED Bytes Technology Group 0.04 UNITED Dixons Carphone 0.06 UNITED KINGDOM KINGDOM KINGDOM Avast 0.12 UNITED C&C Group 0.04 UNITED Dominos Pizza Group 0.08 UNITED KINGDOM KINGDOM KINGDOM Aveva Group 0.19 UNITED Cairn Energy 0.03 UNITED Dr Martens 0.08 UNITED KINGDOM KINGDOM KINGDOM Avi Global Trust 0.04 UNITED Caledonia Investments 0.05 UNITED Drax Group 0.07 UNITED KINGDOM KINGDOM KINGDOM Aviva 0.69 UNITED Capita 0.03 UNITED Dunelm Group 0.07 UNITED KINGDOM KINGDOM KINGDOM Avon Rubber 0.03 UNITED Capital & Counties Properties 0.05 UNITED Easyjet 0.13 UNITED KINGDOM KINGDOM KINGDOM B&M European Value Retail 0.22 UNITED Carnival 0.1 UNITED Edinburgh Investment Trust 0.05 UNITED KINGDOM KINGDOM KINGDOM Babcock International Group 0.06 UNITED Centamin 0.05 UNITED Edinburgh Worldwide Inv Tst 0.06 UNITED KINGDOM KINGDOM KINGDOM BAE Systems 0.73 UNITED Centrica 0.13 UNITED Electrocomponents 0.21 UNITED KINGDOM KINGDOM KINGDOM Baillie Gifford Japan Trust 0.04 UNITED Chemring Group 0.04 UNITED Elementis 0.04 UNITED KINGDOM KINGDOM KINGDOM Baillie Gifford Shin Nippon 0.03 UNITED Chrysalis Investments 0.06 UNITED Energean 0.04 UNITED KINGDOM KINGDOM KINGDOM Baillie Gifford US Growth Trust 0.05 UNITED Cineworld Group 0.03 UNITED Entain 0.44 UNITED KINGDOM KINGDOM KINGDOM Balfour Beatty 0.09 UNITED City of London Investment Trust 0.07 UNITED Essentra 0.04 UNITED KINGDOM KINGDOM KINGDOM
Source: FTSE Russell 1 of 4 19 August 2021
Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) Euromoney Institutional Investor 0.05 UNITED Ibstock 0.04 UNITED MITIE Group 0.04 UNITED KINGDOM KINGDOM KINGDOM European Opportunities Trust 0.03 UNITED ICG Enterprise Trust 0.03 UNITED Mondi 0.4 UNITED KINGDOM KINGDOM KINGDOM Evraz 0.15 UNITED IG Group Holdings 0.13 UNITED Moneysupermarket.com Group 0.06 UNITED KINGDOM KINGDOM KINGDOM Experian 1.11 UNITED IMI 0.2 UNITED Monks Investment Trust 0.14 UNITED KINGDOM KINGDOM KINGDOM F&C Investment Trust 0.2 UNITED Impax Environmental Markets 0.06 UNITED Moonpig Group 0.03 UNITED KINGDOM KINGDOM KINGDOM FDM Group Holdings 0.04 UNITED Imperial Brands 0.64 UNITED Morgan Advanced Materials 0.04 UNITED KINGDOM KINGDOM KINGDOM Ferguson 0.98 UNITED Inchcape 0.13 UNITED Morgan Sindall Group 0.04 UNITED KINGDOM KINGDOM KINGDOM Ferrexpo 0.05 UNITED Indivior 0.05 UNITED Morrison (Wm) Supermarkets 0.24 UNITED KINGDOM KINGDOM KINGDOM Fidelity China Special Situations 0.06 UNITED Informa 0.33 UNITED Murray Income Trust (Ord) 0.04 UNITED KINGDOM KINGDOM KINGDOM Fidelity European Trust 0.05 UNITED Integrafin Holdings 0.06 UNITED Murray International Trust (Ord) 0.06 UNITED KINGDOM KINGDOM KINGDOM Fidelity Special Values 0.03 UNITED InterContinental Hotels Group 0.38 UNITED National Express Group 0.06 UNITED KINGDOM KINGDOM KINGDOM Finsbury Growth & Income Trust 0.09 UNITED Intermediate Capital Group 0.26 UNITED National Grid 1.42 UNITED KINGDOM KINGDOM KINGDOM FirstGroup 0.04 UNITED International Consolidated Airlines 0.28 UNITED Natwest Group 0.46 UNITED KINGDOM Group KINGDOM KINGDOM Flutter Entertainment 0.95 UNITED International Public Partnership 0.12 UNITED NCC Group 0.03 UNITED KINGDOM KINGDOM KINGDOM Frasers Group 0.05 UNITED Intertek Group 0.39 UNITED Network International Holdings 0.07 UNITED KINGDOM KINGDOM KINGDOM Fresnillo 0.06 UNITED Investec 0.08 UNITED Next 0.43 UNITED KINGDOM KINGDOM KINGDOM Future 0.15 UNITED IP Group 0.05 UNITED Ninety One Plc 0.03 UNITED KINGDOM KINGDOM KINGDOM Games Workshop Group 0.16 UNITED ITV 0.2 UNITED Ocado Group 0.42 UNITED KINGDOM KINGDOM KINGDOM Gamesys Group 0.06 UNITED IWG 0.09 UNITED OSB Group 0.08 UNITED KINGDOM KINGDOM KINGDOM GCP Infrastructure Investments 0.04 UNITED JD Sports Fashion 0.2 UNITED Oxford Biomedica 0.03 UNITED KINGDOM KINGDOM KINGDOM GCP Student Living 0.03 UNITED John Laing Group 0.09 UNITED Oxford Instruments 0.05 UNITED KINGDOM KINGDOM KINGDOM Genesis Emerging Markets Fund 0.05 UNITED Johnson Matthey 0.25 UNITED Pagegroup 0.08 UNITED KINGDOM KINGDOM KINGDOM Genuit Group 0.06 UNITED JPMorgan American IT 0.06 UNITED Pantheon International 0.06 UNITED KINGDOM KINGDOM KINGDOM Genus 0.14 UNITED JPMorgan Emerging Mkts Inv Trust 0.07 UNITED Paragon Banking Group 0.06 UNITED KINGDOM KINGDOM KINGDOM GlaxoSmithKline 3.04 UNITED JPMorgan European Discovery Trust 0.03 UNITED Pearson 0.27 UNITED KINGDOM KINGDOM KINGDOM Glencore 1.62 UNITED JPMorgan Japanese Inv. Trust 0.04 UNITED Pennon Group 0.21 UNITED KINGDOM KINGDOM KINGDOM Grafton Group 0.11 UNITED JTC 0.03 UNITED Pershing Square Holdings 0.19 UNITED KINGDOM KINGDOM KINGDOM Grainger 0.08 UNITED Jupiter Fund Management 0.05 UNITED Persimmon 0.41 UNITED KINGDOM KINGDOM KINGDOM Great Portland Estates 0.08 UNITED Just Eat Takeaway.com 0.52 UNITED Personal Assets Trust 0.06 UNITED KINGDOM KINGDOM KINGDOM Greencoat UK Wind 0.11 UNITED Just Group 0.04 UNITED Petropavlovsk 0.03 UNITED KINGDOM KINGDOM KINGDOM Greencore Group 0.03 UNITED Kainos Group 0.04 UNITED Pets At Home Group 0.09 UNITED KINGDOM KINGDOM KINGDOM Greggs 0.11 UNITED Kingfisher 0.33 UNITED Phoenix Group Holdings 0.18 UNITED KINGDOM KINGDOM KINGDOM Halma 0.44 UNITED Lancashire Holdings 0.06 UNITED Playtech 0.06 UNITED KINGDOM KINGDOM KINGDOM Hammerson 0.07 UNITED Land Securities Group 0.21 UNITED Plus500 0.06 UNITED KINGDOM KINGDOM KINGDOM HarbourVest Global Private Equity 0.08 UNITED Law Debenture Corp 0.04 UNITED Polar Capital Technology Trust 0.14 UNITED KINGDOM KINGDOM KINGDOM Hargreaves Lansdown 0.26 UNITED Legal & General Group 0.66 UNITED Polymetal International 0.24 UNITED KINGDOM KINGDOM KINGDOM Hays 0.11 UNITED Liontrust Asset Management 0.05 UNITED Premier Foods 0.03 UNITED KINGDOM KINGDOM KINGDOM Helios Towers 0.04 UNITED Lloyds Banking Group 1.43 UNITED Primary Health Prop. 0.09 UNITED KINGDOM KINGDOM KINGDOM Henderson Smaller Cos Inv Tst 0.04 UNITED London Stock Exchange Group 1.26 UNITED Prudential 1.56 UNITED KINGDOM KINGDOM KINGDOM Herald Investment Trust 0.06 UNITED LondonMetric Property 0.09 UNITED PureTech Health 0.02 UNITED KINGDOM KINGDOM KINGDOM HG Capital Trust 0.06 UNITED LXI REIT 0.04 UNITED PZ Cussons 0.02 UNITED KINGDOM KINGDOM KINGDOM HICL Infrastructure 0.14 UNITED M&G 0.26 UNITED Qinetiq Group 0.08 UNITED KINGDOM KINGDOM KINGDOM Hikma Pharmaceuticals 0.18 UNITED Man Group 0.11 UNITED Quilter 0.11 UNITED KINGDOM KINGDOM KINGDOM Hill & Smith Hldgs 0.05 UNITED Marks & Spencer Group 0.12 UNITED Rank Group 0.01 UNITED KINGDOM KINGDOM KINGDOM Hilton Food Group 0.03 UNITED Marshalls 0.06 UNITED Rathbone Brothers 0.05 UNITED KINGDOM KINGDOM KINGDOM Hipgnosis Songs Fund 0.06 UNITED Mediclinic International 0.05 UNITED Reckitt Benckiser Group 1.76 UNITED KINGDOM KINGDOM KINGDOM Hiscox 0.12 UNITED Meggitt 0.16 UNITED Redde Northgate 0.04 UNITED KINGDOM KINGDOM KINGDOM Hochschild Mining 0.02 UNITED Melrose Industries 0.32 UNITED Redrow 0.06 UNITED KINGDOM KINGDOM KINGDOM Homeserve 0.11 UNITED Mercantile Investment Tst 0.09 UNITED RELX 1.55 UNITED KINGDOM KINGDOM KINGDOM Howden Joinery Group 0.2 UNITED Micro Focus International 0.08 UNITED Renewables Infrastructure Group 0.12 UNITED KINGDOM KINGDOM KINGDOM HSBC Hldgs 3.7 UNITED Mitchells & Butlers 0.03 UNITED Renishaw 0.07 UNITED KINGDOM KINGDOM KINGDOM
Source: FTSE Russell 2 of 4 19 August 2021
Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) Rentokil Initial 0.4 UNITED Smurfit Kappa Group 0.44 UNITED UK Commercial Property REIT Limited 0.02 UNITED KINGDOM KINGDOM KINGDOM Restaurant Group 0.04 UNITED Softcat 0.1 UNITED Ultra Electronics Holdings 0.07 UNITED KINGDOM KINGDOM KINGDOM RHI Magnesita 0.05 UNITED Spectris 0.16 UNITED Unilever 4.79 UNITED KINGDOM KINGDOM KINGDOM Rightmove 0.24 UNITED Spirax-Sarco Engineering 0.43 UNITED Unite Group 0.15 UNITED KINGDOM KINGDOM KINGDOM Rio Tinto 2.8 UNITED Spire Healthcare Group 0.03 UNITED United Utilities Group 0.29 UNITED KINGDOM KINGDOM KINGDOM RIT Capital Partners 0.13 UNITED Spirent Communications 0.06 UNITED Vectura Group 0.04 UNITED KINGDOM KINGDOM KINGDOM Rolls-Royce Holdings 0.32 UNITED SSE 0.68 UNITED Vesuvius 0.05 UNITED KINGDOM KINGDOM KINGDOM Rotork 0.13 UNITED SSP Group 0.09 UNITED Victrex 0.09 UNITED KINGDOM KINGDOM KINGDOM Royal Dutch Shell A 2.58 UNITED St. James's Place 0.34 UNITED Vietnam Enterprise Investments 0.06 UNITED KINGDOM KINGDOM KINGDOM Royal Dutch Shell B 2.25 UNITED St.Modwen Properties 0.04 UNITED Vinacapital Vietnam Opportunity Fund 0.04 UNITED KINGDOM KINGDOM KINGDOM Royal Mail 0.23 UNITED Standard Chartered 0.51 UNITED Virgin Money UK 0.11 UNITED KINGDOM KINGDOM KINGDOM Safestore Holdings 0.08 UNITED Standard Life Aberdeen 0.25 UNITED Vistry Group 0.11 UNITED KINGDOM KINGDOM KINGDOM Sage Group 0.32 UNITED Syncona 0.04 UNITED Vivo Energy 0.02 UNITED KINGDOM KINGDOM KINGDOM Sainsbury (J) 0.19 UNITED Synthomer 0.07 UNITED Vodafone Group 1.48 UNITED KINGDOM KINGDOM KINGDOM Sanne Group 0.05 UNITED Tate & Lyle 0.15 UNITED Volution Group 0.03 UNITED KINGDOM KINGDOM KINGDOM Savills 0.07 UNITED Taylor Wimpey 0.25 UNITED Watches of Switzerland Group 0.08 UNITED KINGDOM KINGDOM KINGDOM Schroder Asia Pacific Fund 0.04 UNITED Telecom Plus 0.03 UNITED Weir Group 0.21 UNITED KINGDOM KINGDOM KINGDOM Schroder Oriental Income Fund 0.03 UNITED Temple Bar Inv Tst 0.03 UNITED Wetherspoon(J D) 0.04 UNITED KINGDOM KINGDOM KINGDOM Schroders 0.17 UNITED Templeton Emerging Markets IT 0.1 UNITED WH Smith 0.09 UNITED KINGDOM KINGDOM KINGDOM Scottish American Investment 0.04 UNITED Tesco 0.74 UNITED Whitbread 0.27 UNITED KINGDOM KINGDOM KINGDOM Scottish Mortgage Inv Tst 0.82 UNITED TI Fluid Systems 0.04 UNITED Wickes Group 0.03 UNITED KINGDOM KINGDOM KINGDOM Segro 0.57 UNITED TP ICAP Group 0.07 UNITED Witan Inv Tst 0.08 UNITED KINGDOM KINGDOM KINGDOM Sequoia Economic Infrastructure 0.09 UNITED TR Property Investment Trust 0.06 UNITED Wizz Air Holdings 0.15 UNITED Income Fund KINGDOM KINGDOM KINGDOM Serco Group 0.07 UNITED Trainline 0.06 UNITED Wood Group (John) 0.06 UNITED KINGDOM KINGDOM KINGDOM Severn Trent 0.26 UNITED Travis Perkins 0.16 UNITED Workspace Group 0.05 UNITED KINGDOM KINGDOM KINGDOM Shaftesbury 0.07 UNITED Tritax Big Box REIT 0.15 UNITED Worldwide Healthcare Trust 0.11 UNITED KINGDOM KINGDOM KINGDOM Sirius Real Estate 0.05 UNITED Trustpilot Group 0.03 UNITED WPP 0.5 UNITED KINGDOM KINGDOM KINGDOM Smith & Nephew 0.6 UNITED TUI AG 0.12 UNITED XP Power 0.04 UNITED KINGDOM KINGDOM KINGDOM Smith (DS) 0.23 UNITED Tullow Oil 0.04 UNITED KINGDOM KINGDOM Smiths Group 0.27 UNITED Tyman 0.04 UNITED KINGDOM KINGDOM Smithson Investment Trust 0.12 UNITED UDG Healthcare 0.12 UNITED KINGDOM KINGDOM
Source: FTSE Russell 3 of 4 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 4 of 4