FTSE Russell Publications
19 February 2018 FTSE 250
Indicative Index Weight Data as at Closing on 29 December 2017
Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) 3i Infrastructure 0.35 UNITED Capital & Counties Properties 0.58 UNITED F&C Global Smaller Companies 0.2 UNITED KINGDOM KINGDOM KINGDOM 888 Holdings 0.18 UNITED Card Factory 0.23 UNITED FDM Group Holdings 0.19 UNITED KINGDOM KINGDOM KINGDOM AA 0.25 UNITED Centamin 0.42 UNITED Ferrexpo 0.21 UNITED KINGDOM KINGDOM KINGDOM Aberforth Smaller Companies Tst 0.31 UNITED Cineworld Group 0.3 UNITED Fidelity China Special Situations 0.21 UNITED KINGDOM KINGDOM KINGDOM Acacia Mining 0.07 UNITED City of London Investment Trust 0.37 UNITED Fidelity European Values 0.23 UNITED KINGDOM KINGDOM KINGDOM Aggreko 0.47 UNITED Clarkson 0.17 UNITED Fidessa Group 0.23 UNITED KINGDOM KINGDOM KINGDOM Aldermore Group 0.18 UNITED Close Brothers Group 0.54 UNITED Finsbury Growth & Income Trust 0.31 UNITED KINGDOM KINGDOM KINGDOM Alfa Financial Software Holdings 0.13 UNITED CLS Holdings 0.1 UNITED FirstGroup 0.33 UNITED KINGDOM KINGDOM KINGDOM Alliance Trust 0.65 UNITED Coats Group 0.31 UNITED Fisher (James) & Sons 0.16 UNITED KINGDOM KINGDOM KINGDOM Ascential 0.37 UNITED Cobham 0.74 UNITED Foreign & Col Invest Trust 0.87 UNITED KINGDOM KINGDOM KINGDOM Ashmore Group 0.38 UNITED Computacenter 0.22 UNITED Galliford Try 0.26 UNITED KINGDOM KINGDOM KINGDOM Assura 0.33 UNITED ConvaTec Group 0.67 UNITED GCP Infrastructure Investments 0.25 UNITED KINGDOM KINGDOM KINGDOM Auto Trader Group 0.81 UNITED Countryside Properties 0.33 UNITED Genesis Emerging Markets Fund 0.24 UNITED KINGDOM KINGDOM KINGDOM Aveva Group 0.43 UNITED Cranswick 0.41 UNITED Genus 0.38 UNITED KINGDOM KINGDOM KINGDOM B&M European Value Retail 0.84 UNITED Crest Nicholson Holdings 0.33 UNITED Go-Ahead Group 0.16 UNITED KINGDOM KINGDOM KINGDOM Babcock International Group 0.87 UNITED CYBG 0.74 UNITED Grafton Group 0.43 UNITED KINGDOM KINGDOM KINGDOM Balfour Beatty 0.5 UNITED Daejan Hdg 0.07 UNITED Grainger 0.29 UNITED KINGDOM KINGDOM KINGDOM Bankers Investment Trust 0.27 UNITED Dairy Crest Group 0.19 UNITED Great Portland Estates 0.55 UNITED KINGDOM KINGDOM KINGDOM Barr (A.G.) 0.14 UNITED Dechra Pharmaceuticals 0.47 UNITED Greencoat UK Wind 0.31 UNITED KINGDOM KINGDOM KINGDOM BBA Aviation 0.88 UNITED Derwent London 0.77 UNITED Greencore Group 0.4 UNITED KINGDOM KINGDOM KINGDOM BCA Marketplace 0.37 UNITED Dignity 0.22 UNITED Greene King 0.42 UNITED KINGDOM KINGDOM KINGDOM Beazley 0.68 UNITED Diploma 0.34 UNITED Greggs 0.34 UNITED KINGDOM KINGDOM KINGDOM Bellway 1.08 UNITED Dixons Carphone 0.49 UNITED GVC Holdings 0.67 UNITED KINGDOM KINGDOM KINGDOM BGEO Group 0.32 UNITED Dominos Pizza Group 0.42 UNITED Halfords Group 0.17 UNITED KINGDOM KINGDOM KINGDOM Big Yellow Group 0.31 UNITED Drax Group 0.27 UNITED Hansteen Holdings 0.14 UNITED KINGDOM KINGDOM KINGDOM Bodycote 0.42 UNITED Dunelm Group 0.17 UNITED HarbourVest Global Private Equity 0.25 UNITED KINGDOM KINGDOM KINGDOM Booker Group 0.93 UNITED Edinburgh Investment Trust 0.34 UNITED Hastings Group Holdings 0.24 UNITED KINGDOM KINGDOM KINGDOM Bovis Homes Group 0.39 UNITED Electrocomponents 0.68 UNITED Hays 0.6 UNITED KINGDOM KINGDOM KINGDOM Brewin Dolphin Holdings 0.26 UNITED Elementis 0.33 UNITED Herald Investment Trust 0.2 UNITED KINGDOM KINGDOM KINGDOM British Empire Trust 0.21 UNITED Entertainment One 0.27 UNITED HICL Infrastructure Company 0.7 UNITED KINGDOM KINGDOM KINGDOM Britvic 0.53 UNITED Equiniti Group 0.23 UNITED Hikma Pharmaceuticals 0.39 UNITED KINGDOM KINGDOM KINGDOM Brown (N.) Group 0.1 UNITED Essentra 0.34 UNITED Hill & Smith Hldgs 0.26 UNITED KINGDOM KINGDOM KINGDOM BTG 0.72 UNITED Esure Group 0.17 UNITED Hiscox 1 UNITED KINGDOM KINGDOM KINGDOM Cairn Energy 0.3 UNITED Euromoney Institutional Investor 0.17 UNITED Hochschild Mining 0.16 UNITED KINGDOM KINGDOM KINGDOM Caledonia Investments 0.23 UNITED Evraz 0.41 UNITED Homeserve 0.54 UNITED KINGDOM KINGDOM KINGDOM Capita 0.65 UNITED F&C Commercial Property Trust 0.18 UNITED Howden Joinery Group 0.68 UNITED KINGDOM KINGDOM KINGDOM
Source: FTSE Russell 1 of 3 19 February 2018
Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) Hunting 0.21 UNITED Onesavings Bank 0.19 UNITED Sports Direct International 0.21 UNITED KINGDOM KINGDOM KINGDOM Ibstock 0.25 UNITED Pagegroup Plc 0.36 UNITED SSP Group 0.79 UNITED KINGDOM KINGDOM KINGDOM IG Group Holdings 0.64 UNITED Paragon Banking Group PLC 0.32 UNITED St.Modwen Properties PLC 0.18 UNITED KINGDOM KINGDOM KINGDOM IMI 0.88 UNITED Pennon Group 0.8 UNITED Stagecoach Group 0.17 UNITED KINGDOM KINGDOM KINGDOM Inchcape 0.8 UNITED Perpetual Income&Growth Inv Tst 0.23 UNITED Stobart Group 0.21 UNITED KINGDOM KINGDOM KINGDOM Indivior 0.72 UNITED Pershing Square Holdings 0.6 UNITED SuperGroup 0.24 UNITED KINGDOM KINGDOM KINGDOM Inmarsat 0.55 UNITED Personal Assets Trust 0.2 UNITED Syncona 0.19 UNITED KINGDOM KINGDOM KINGDOM Intermediate Capital Group 0.78 UNITED Petrofac 0.32 UNITED Synthomer 0.32 UNITED KINGDOM KINGDOM KINGDOM International Public Partnership 0.52 UNITED Pets At Home Group 0.19 UNITED TalkTalk Telecom Group 0.2 UNITED KINGDOM KINGDOM KINGDOM Intu Properties 0.55 UNITED Phoenix Group Holdings 0.76 UNITED Tate & Lyle 0.8 UNITED KINGDOM KINGDOM KINGDOM Investec 0.84 UNITED Playtech 0.62 UNITED TBC Bank Group 0.15 UNITED KINGDOM KINGDOM KINGDOM IP Group 0.35 UNITED Polar Capital Technology Trust 0.37 UNITED Ted Baker 0.19 UNITED KINGDOM KINGDOM KINGDOM IWG 0.42 UNITED Polymetal International 0.58 UNITED Telecom Plus 0.17 UNITED KINGDOM KINGDOM KINGDOM Jardine Lloyd Thompson Group 0.42 UNITED Polypipe Group 0.18 UNITED Temple Bar Inv Tst 0.22 UNITED KINGDOM KINGDOM KINGDOM JD Sports Fashion 0.3 UNITED Provident Financial 0.33 UNITED Templeton Emerging Markets IT 0.53 UNITED KINGDOM KINGDOM KINGDOM John Laing Group 0.27 UNITED Purecircle 0.14 UNITED Thomas Cook Group 0.41 UNITED KINGDOM KINGDOM KINGDOM John Laing Infrastructure Fund 0.26 UNITED PZ Cussons 0.15 UNITED TI Fluid Systems 0.1 UNITED KINGDOM KINGDOM KINGDOM JPMorgan American IT 0.23 UNITED Qinetiq Group 0.32 UNITED TP ICAP 0.73 UNITED KINGDOM KINGDOM KINGDOM JPMorgan Emerging Mkts Inv Trust 0.27 UNITED Rank Group 0.1 UNITED TR Property Investment Trust 0.31 UNITED KINGDOM KINGDOM KINGDOM JPMorgan Indian Inv Trust 0.2 UNITED Rathbone Brothers 0.32 UNITED Travis Perkins 0.97 UNITED KINGDOM KINGDOM KINGDOM Jupiter European Opps Trust 0.19 UNITED RDI REIT P.L.C 0.11 UNITED Tritax Big Box REIT 0.5 UNITED KINGDOM KINGDOM KINGDOM Jupiter Fund Management 0.64 UNITED Redrow 0.39 UNITED Tullow Oil 0.7 UNITED KINGDOM KINGDOM KINGDOM Just Group 0.28 UNITED Renewables Infrastructure Group 0.25 UNITED UBM 0.72 UNITED KINGDOM KINGDOM KINGDOM Kaz Minerals 0.51 UNITED Renewi 0.16 UNITED UDG Healthcare 0.52 UNITED KINGDOM KINGDOM KINGDOM Kier Group 0.25 UNITED Renishaw 0.44 UNITED UK Commercial Property Trust 0.14 UNITED KINGDOM KINGDOM KINGDOM Ladbrokes Coral Group PLC 0.79 UNITED RHI Magnesita 0.23 UNITED Ultra Electronics Holdings 0.25 UNITED KINGDOM KINGDOM KINGDOM Lancashire Holdings 0.33 UNITED Rightmove 1.02 UNITED Unite Group 0.47 UNITED KINGDOM KINGDOM KINGDOM LondonMetric Property 0.29 UNITED RIT Capital Partners 0.61 UNITED Vectura Group 0.2 UNITED KINGDOM KINGDOM KINGDOM Man Group 0.83 UNITED Riverstone Energy 0.17 UNITED Vedanta Resources 0.16 UNITED KINGDOM KINGDOM KINGDOM Marshalls 0.22 UNITED Rotork 0.57 UNITED Vesuvius 0.31 UNITED KINGDOM KINGDOM KINGDOM Marstons 0.17 UNITED Royal Mail 1.02 UNITED Victrex 0.53 UNITED KINGDOM KINGDOM KINGDOM Mccarthy & Stone 0.21 UNITED RPC Group 0.89 UNITED Vietnam Enterprise Investments 0.21 UNITED KINGDOM KINGDOM KINGDOM Meggitt 0.92 UNITED Safestore Holdings 0.25 UNITED Virgin Money Holdings 0.2 UNITED KINGDOM KINGDOM KINGDOM Melrose Industries 0.99 UNITED Saga 0.34 UNITED Weir Group 1.17 UNITED KINGDOM KINGDOM KINGDOM Mercantile Investment Tst 0.45 UNITED Sanne Group 0.24 UNITED Wetherspoon(J D) 0.22 UNITED KINGDOM KINGDOM KINGDOM Merlin Entertainments 0.63 UNITED Savills 0.32 UNITED WH Smith 0.62 UNITED KINGDOM KINGDOM KINGDOM Metro Bank 0.72 UNITED Schroder Asia Pacific Fund 0.19 UNITED William Hill 0.68 UNITED KINGDOM KINGDOM KINGDOM Millennium & Copthorne Hotels 0.17 UNITED Scottish Investment Trust 0.17 UNITED Witan Inv Tst 0.47 UNITED KINGDOM KINGDOM KINGDOM Mitchells & Butlers 0.15 UNITED Senior 0.27 UNITED Wizz Air Holdings 0.5 UNITED KINGDOM KINGDOM KINGDOM MITIE Group 0.17 UNITED Sequoia Economic Infrastructure 0.21 UNITED Wood Group (John) 1.05 UNITED KINGDOM Income Fund KINGDOM KINGDOM Moneysupermarket.com Group 0.45 UNITED Serco Group 0.26 UNITED Woodford Patient Capital Trust 0.17 UNITED KINGDOM KINGDOM KINGDOM Monks Investment Trust PLC 0.4 UNITED Shaftesbury 0.59 UNITED Workspace Group 0.3 UNITED KINGDOM KINGDOM KINGDOM Morgan Advanced Materials 0.23 UNITED SIG 0.26 UNITED Worldwide Healthcare Trust 0.3 UNITED KINGDOM KINGDOM KINGDOM Murray International Trust (Ord) 0.39 UNITED Sirius Minerals 0.25 UNITED ZPG 0.24 UNITED KINGDOM KINGDOM KINGDOM National Express Group 0.4 UNITED Softcat 0.13 UNITED KINGDOM KINGDOM NB Global Floating Rate Income Fund 0.23 UNITED Sophos Group 0.45 UNITED (GBP) KINGDOM KINGDOM NewRiver REIT 0.25 UNITED Spectris 0.73 UNITED KINGDOM KINGDOM NEX Group 0.47 UNITED Spirax-Sarco Engineering 1.02 UNITED KINGDOM KINGDOM Ocado Group 0.42 UNITED Spire Healthcare Group 0.18 UNITED KINGDOM KINGDOM
Source: FTSE Russell 2 of 3 19 February 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 February 2018
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Source: FTSE Russell 3 of 3