FTSE Publications
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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