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FTSE Publications 2 FTSE Russell Publications 19 August 2020 FTSE 250 Indicative Index Weight Data as at Closing on 30 June 2020 Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) 3i Infrastructure 0.56 UNITED Britvic 0.66 UNITED Energean 0.19 UNITED KINGDOM KINGDOM KINGDOM 4imprint Group 0.22 UNITED C&C Group 0.23 UNITED Equiniti Group 0.15 UNITED KINGDOM KINGDOM KINGDOM 888 Holdings 0.15 UNITED Cairn Energy 0.22 UNITED Essentra 0.24 UNITED KINGDOM KINGDOM KINGDOM Aberforth Smaller Companies Tst 0.27 UNITED Caledonia Investments 0.27 UNITED Euromoney Institutional Investor 0.27 UNITED KINGDOM KINGDOM KINGDOM Aggreko 0.34 UNITED Calisen 0.08 UNITED European Opportunities Trust 0.24 UNITED KINGDOM KINGDOM KINGDOM Airtel Africa 0.21 UNITED Capita 0.23 UNITED F&C Investment Trust 1.19 UNITED KINGDOM KINGDOM KINGDOM AJ Bell 0.36 UNITED Capital & Counties Properties 0.34 UNITED FDM Group Holdings 0.25 UNITED KINGDOM KINGDOM KINGDOM Alliance Trust 0.83 UNITED Carnival 0.42 UNITED Ferrexpo 0.16 UNITED KINGDOM KINGDOM KINGDOM Allianz Technology Trust 0.27 UNITED Centamin 0.64 UNITED Fidelity China Special Situations 0.32 UNITED KINGDOM KINGDOM KINGDOM AO World 0.13 UNITED Centrica 0.72 UNITED Fidelity European Values 0.34 UNITED KINGDOM KINGDOM KINGDOM Apax Global Alpha 0.12 UNITED Chemring Group 0.22 UNITED Fidelity Special Values 0.12 UNITED KINGDOM KINGDOM KINGDOM Ascential 0.37 UNITED Cineworld Group 0.2 UNITED Finablr 0.01 UNITED KINGDOM KINGDOM KINGDOM Ashmore Group 0.61 UNITED City of London Investment Trust 0.45 UNITED Finsbury Growth & Income Trust 0.57 UNITED KINGDOM KINGDOM KINGDOM Assura 0.66 UNITED Civitas Social Housing 0.22 UNITED FirstGroup 0.2 UNITED KINGDOM KINGDOM KINGDOM Aston Martin Lagonda Global Holdings 0.1 UNITED Clarkson 0.18 UNITED Fisher (James) & Sons 0.18 UNITED KINGDOM KINGDOM KINGDOM Avi Global Trust 0.24 UNITED Close Brothers Group 0.53 UNITED Foresight Solar Fund 0.21 UNITED KINGDOM KINGDOM KINGDOM Avon Rubber 0.29 UNITED CLS Holdings 0.09 UNITED Frasers Group 0.18 UNITED KINGDOM KINGDOM KINGDOM B&M European Value Retail 1.09 UNITED Coats Group 0.26 UNITED Future 0.4 UNITED KINGDOM KINGDOM KINGDOM Babcock International Group 0.5 UNITED Computacenter 0.37 UNITED G4S 0.57 UNITED KINGDOM KINGDOM KINGDOM Baillie Gifford Japan Trust 0.23 UNITED ContourGlobal 0.11 UNITED Games Workshop Group 0.84 UNITED KINGDOM KINGDOM KINGDOM Balfour Beatty 0.57 UNITED ConvaTec Group 0.99 UNITED Gamesys Group 0.22 UNITED KINGDOM KINGDOM KINGDOM Bank of Georgia Group 0.13 UNITED Countryside Properties 0.47 UNITED GCP Infrastructure Investments 0.31 UNITED KINGDOM KINGDOM KINGDOM Bankers Investment Trust 0.41 UNITED Cranswick 0.6 UNITED GCP Student Living 0.18 UNITED KINGDOM KINGDOM KINGDOM Barr (A.G.) 0.12 UNITED Crest Nicholson Holdings 0.16 UNITED Genesis Emerging Markets Fund 0.28 UNITED KINGDOM KINGDOM KINGDOM BB Healthcare Trust 0.23 UNITED Dechra Pharmaceuticals 0.91 UNITED Genus 0.74 UNITED KINGDOM KINGDOM KINGDOM BBGI SICAV 0.33 UNITED Derwent London 0.9 UNITED Go-Ahead Group 0.12 UNITED KINGDOM KINGDOM KINGDOM Beazley 0.79 UNITED Diploma 0.64 UNITED Grafton Group 0.46 UNITED KINGDOM KINGDOM KINGDOM Bellway 1.01 UNITED Direct Line Insurance Group 1.19 UNITED Grainger 0.61 UNITED KINGDOM KINGDOM KINGDOM Biffa 0.12 UNITED Dixons Carphone 0.29 UNITED Great Portland Estates 0.51 UNITED KINGDOM KINGDOM KINGDOM Big Yellow Group 0.52 UNITED Dominos Pizza Group 0.46 UNITED Greencoat UK Wind 0.7 UNITED KINGDOM KINGDOM KINGDOM BlackRock Smaller Companies Tst 0.2 UNITED Drax Group 0.33 UNITED Greencore Group 0.18 UNITED KINGDOM KINGDOM KINGDOM BlackRock World Mining Trust 0.21 UNITED Dunelm Group 0.37 UNITED Greggs 0.52 UNITED KINGDOM KINGDOM KINGDOM BMO Commercial Property Trust 0.11 UNITED Easyjet 0.54 UNITED Hammerson 0.2 UNITED KINGDOM KINGDOM KINGDOM BMO Global Smaller Companies 0.23 UNITED Edinburgh Investment Trust 0.26 UNITED HarbourVest Global Private Equity 0.4 UNITED KINGDOM KINGDOM KINGDOM Bodycote 0.38 UNITED Edinburgh Worldwide Inv Tst 0.26 UNITED Hastings Group Holdings 0.19 UNITED KINGDOM KINGDOM KINGDOM Brewin Dolphin Holdings 0.24 UNITED Electrocomponents 0.96 UNITED Hays 0.59 UNITED KINGDOM KINGDOM KINGDOM Source: FTSE Russell 1 of 3 19 August 2020 Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) Helios Towers 0.24 UNITED National Express Group 0.25 UNITED Signature Aviation 0.61 UNITED KINGDOM KINGDOM KINGDOM Henderson Smaller Cos Inv Tst 0.19 UNITED Network International Holdings 0.6 UNITED Sirius Real Estate 0.23 UNITED KINGDOM KINGDOM KINGDOM Herald Investment Trust 0.33 UNITED NextEnergy Solar Fund 0.2 UNITED Smithson Investment Trust 0.55 UNITED KINGDOM KINGDOM KINGDOM HG Capital Trust 0.28 UNITED Ninety One Plc 0.22 UNITED Softcat 0.43 UNITED KINGDOM KINGDOM KINGDOM HICL Infrastructure 1.03 UNITED Onesavings Bank 0.32 UNITED Spectris 0.94 UNITED KINGDOM KINGDOM KINGDOM Hill & Smith Hldgs 0.32 UNITED Oxford Biomedica 0.13 UNITED Spirent Communications 0.47 UNITED KINGDOM KINGDOM KINGDOM Hilton Food Group 0.26 UNITED Oxford Instruments 0.24 UNITED SSP Group 0.44 UNITED KINGDOM KINGDOM KINGDOM Hipgnosis Songs Fund 0.23 UNITED Pagegroup 0.38 UNITED St.Modwen Properties 0.2 UNITED KINGDOM KINGDOM KINGDOM Hiscox 0.85 UNITED Pantheon International 0.34 UNITED Syncona 0.37 UNITED KINGDOM KINGDOM KINGDOM Hochschild Mining 0.16 UNITED Paragon Banking Group 0.28 UNITED Synthomer 0.3 UNITED KINGDOM KINGDOM KINGDOM Howden Joinery Group 1.01 UNITED PayPoint 0.13 UNITED TalkTalk Telecom Group 0.18 UNITED KINGDOM KINGDOM KINGDOM Ibstock 0.22 UNITED Perpetual Income&Growth Inv Tst 0.16 UNITED Tate & Lyle 1 UNITED KINGDOM KINGDOM KINGDOM ICG Enterprise Trust 0.17 UNITED Pershing Square Holdings 1.24 UNITED TBC Bank Group 0.1 UNITED KINGDOM KINGDOM KINGDOM IG Group Holdings 0.95 UNITED Personal Assets Trust 0.36 UNITED Telecom Plus 0.26 UNITED KINGDOM KINGDOM KINGDOM IMI 0.79 UNITED Petrofac 0.15 UNITED Temple Bar Inv Tst 0.16 UNITED KINGDOM KINGDOM KINGDOM Impax Environmental Markets 0.24 UNITED Petropavlovsk 0.2 UNITED Templeton Emerging Markets IT 0.6 UNITED KINGDOM KINGDOM KINGDOM Inchcape 0.62 UNITED Pets At Home Group 0.36 UNITED TI Fluid Systems 0.13 UNITED KINGDOM KINGDOM KINGDOM Integrafin Holdings 0.38 UNITED Playtech 0.27 UNITED TP ICAP 0.63 UNITED KINGDOM KINGDOM KINGDOM International Public Partnership 0.87 UNITED Plus500 0.44 UNITED TR Property Investment Trust 0.34 UNITED KINGDOM KINGDOM KINGDOM Investec 0.34 UNITED Polar Capital Technology Trust 0.88 UNITED Trainline 0.64 UNITED KINGDOM KINGDOM KINGDOM IP Group 0.21 UNITED Pollen Street Secured Lending 0.17 UNITED Travis Perkins 0.91 UNITED KINGDOM KINGDOM KINGDOM IWG 0.61 UNITED Polypipe Group 0.26 UNITED Tritax Big Box REIT 0.79 UNITED KINGDOM KINGDOM KINGDOM JLEN Environmental Assets Group 0.2 UNITED PPHE Hotel Group 0.08 UNITED TUI AG 0.53 UNITED KINGDOM KINGDOM KINGDOM John Laing Group 0.55 UNITED Primary Health Prop. 0.6 UNITED UDG Healthcare 0.58 UNITED KINGDOM KINGDOM KINGDOM JPMorgan American IT 0.32 UNITED Provident Financial 0.14 UNITED UK Commercial Property REIT Limited 0.13 UNITED KINGDOM KINGDOM KINGDOM JPMorgan Emerging Mkts Inv Trust 0.38 UNITED PureTech Health 0.13 UNITED Ultra Electronics Holdings 0.45 UNITED KINGDOM KINGDOM KINGDOM JPMorgan Japanese Inv. Trust 0.28 UNITED PZ Cussons 0.11 UNITED Unite Group 0.96 UNITED KINGDOM KINGDOM KINGDOM Jupiter Fund Management 0.34 UNITED Qinetiq Group 0.53 UNITED Vesuvius 0.26 UNITED KINGDOM KINGDOM KINGDOM Just Group 0.17 UNITED Quilter 0.82 UNITED Victrex 0.51 UNITED KINGDOM KINGDOM KINGDOM Kainos Group 0.13 UNITED Rank Group 0.08 UNITED Vietnam Enterprise Investments 0.26 UNITED KINGDOM KINGDOM KINGDOM Kaz Minerals 0.36 UNITED Rathbone Brothers 0.25 UNITED Vinacapital Vietnam Opportunity Fund 0.19 UNITED KINGDOM KINGDOM KINGDOM Lancashire Holdings 0.63 UNITED Redrow 0.31 UNITED Virgin Money UK 0.37 UNITED KINGDOM KINGDOM KINGDOM Law Debenture Corp 0.19 UNITED Renewables Infrastructure Group 0.66 UNITED Vistry Group 0.49 UNITED KINGDOM KINGDOM KINGDOM Liontrust Asset Management 0.22 UNITED Renishaw 0.44 UNITED Vivo Energy 0.1 UNITED KINGDOM KINGDOM KINGDOM LondonMetric Property 0.59 UNITED RHI Magnesita 0.23 UNITED Watches of Switzerland Group 0.11 UNITED KINGDOM KINGDOM KINGDOM LXI REIT 0.19 UNITED RIT Capital Partners 0.73 UNITED Weir Group 0.88 UNITED KINGDOM KINGDOM KINGDOM Man Group 0.61 UNITED Rotork 0.78 UNITED Wetherspoon(J D) 0.26 UNITED KINGDOM KINGDOM KINGDOM Marks & Spencer Group 0.62 UNITED Royal Mail 0.54 UNITED WH Smith 0.44 UNITED KINGDOM KINGDOM KINGDOM Marshalls 0.39 UNITED Sabre Insurance Group 0.2 UNITED William Hill 0.38 UNITED KINGDOM KINGDOM KINGDOM Mediclinic International 0.33 UNITED Safestore Holdings 0.48 UNITED Witan Inv Tst 0.51 UNITED KINGDOM KINGDOM KINGDOM Meggitt 0.74 UNITED Sanne Group 0.28 UNITED Wizz Air Holdings 0.73 UNITED KINGDOM KINGDOM KINGDOM Mercantile Investment Tst 0.48 UNITED Savills 0.35 UNITED Wood Group (John) 0.41 UNITED KINGDOM KINGDOM KINGDOM Micro Focus International 0.46 UNITED Schroder Asia Pacific Fund 0.25 UNITED Workspace Group 0.28 UNITED KINGDOM KINGDOM KINGDOM Mitchells & Butlers 0.13 UNITED Schroder Oriental Income Fund 0.2 UNITED Worldwide Healthcare Trust 0.63 UNITED KINGDOM KINGDOM KINGDOM Moneysupermarket.com Group 0.54 UNITED Scottish American Investment 0.2 UNITED XP Power 0.17 UNITED KINGDOM KINGDOM KINGDOM Monks Investment Trust 0.75 UNITED Scottish Investment Trust 0.18 UNITED KINGDOM KINGDOM Morgan Advanced Materials 0.22 UNITED Sequoia Economic Infrastructure 0.55 UNITED KINGDOM Income Fund KINGDOM Morgan Sindall Group 0.16 UNITED Serco Group 0.6 UNITED KINGDOM KINGDOM Murray International Trust (Ord) 0.4 UNITED Shaftesbury 0.38 UNITED KINGDOM KINGDOM Source: FTSE Russell 2 of 3 19 August 2020 Data Explanation Weights Weights data is indicative, as values have been rounded up or down to two decimal points.
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