FTSE Russell Publications
19 November 2018 FTSE 250
Indicative Index Weight Data as at Closing on 28 September 2018
Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) 3i Infrastructure 0.34 UNITED Capital & Counties Properties 0.51 UNITED Esure Group 0.21 UNITED KINGDOM KINGDOM KINGDOM 888 Holdings 0.13 UNITED Card Factory 0.16 UNITED Euromoney Institutional Investor 0.19 UNITED KINGDOM KINGDOM KINGDOM AA 0.15 UNITED Centamin 0.3 UNITED F&C Commercial Property Trust 0.19 UNITED KINGDOM KINGDOM KINGDOM Aberforth Smaller Companies Tst 0.32 UNITED Charter Court Financial Services Group 0.12 UNITED F&C Global Smaller Companies 0.22 UNITED KINGDOM KINGDOM KINGDOM Aggreko 0.54 UNITED Cineworld Group 0.82 UNITED FDM Group Holdings 0.21 UNITED KINGDOM KINGDOM KINGDOM Alliance Trust 0.68 UNITED City of London Investment Trust 0.39 UNITED Ferrexpo 0.15 UNITED KINGDOM KINGDOM KINGDOM Amigo Holdings 0.09 UNITED Clarkson 0.17 UNITED Fidelity China Special Situations 0.21 UNITED KINGDOM KINGDOM KINGDOM Ascential 0.43 UNITED Close Brothers Group 0.62 UNITED Fidelity European Values 0.25 UNITED KINGDOM KINGDOM KINGDOM Ashmore Group 0.36 UNITED CLS Holdings 0.09 UNITED Fidelity Special Values 0.13 UNITED KINGDOM KINGDOM KINGDOM Assura 0.33 UNITED Coats Group 0.3 UNITED Finsbury Growth & Income Trust 0.36 UNITED KINGDOM KINGDOM KINGDOM Auto Trader Group 1.07 UNITED Cobham 0.72 UNITED FirstGroup 0.29 UNITED KINGDOM KINGDOM KINGDOM Avast 0.18 UNITED Computacenter 0.23 UNITED Fisher (James) & Sons 0.2 UNITED KINGDOM KINGDOM KINGDOM Aveva Group 0.48 UNITED ContourGlobal 0.09 UNITED Foreign & Col Invest Trust 1.02 UNITED KINGDOM KINGDOM KINGDOM B&M European Value Retail 0.85 UNITED ConvaTec Group 0.88 UNITED G4S 0.97 UNITED KINGDOM KINGDOM KINGDOM Babcock International Group 0.94 UNITED Countryside Properties 0.4 UNITED Galliford Try 0.28 UNITED KINGDOM KINGDOM KINGDOM Baillie Gifford Japan Trust 0.2 UNITED Cranswick 0.45 UNITED Games Workshop Group 0.29 UNITED KINGDOM KINGDOM KINGDOM Bakkavor Group 0.06 UNITED Crest Nicholson Holdings 0.22 UNITED GCP Infrastructure Investments 0.28 UNITED KINGDOM KINGDOM KINGDOM Balfour Beatty 0.49 UNITED CYBG 0.74 UNITED Genesis Emerging Markets Fund 0.23 UNITED KINGDOM KINGDOM KINGDOM Bank of Georgia Group 0.17 UNITED Daejan Hdg 0.07 UNITED Genus 0.38 UNITED KINGDOM KINGDOM KINGDOM Bankers Investment Trust 0.29 UNITED Dairy Crest Group 0.18 UNITED Go-Ahead Group 0.18 UNITED KINGDOM KINGDOM KINGDOM Barr (A.G.) 0.16 UNITED Dechra Pharmaceuticals 0.56 UNITED Grafton Group 0.43 UNITED KINGDOM KINGDOM KINGDOM BBA Aviation 0.8 UNITED Derwent London 0.74 UNITED Grainger 0.32 UNITED KINGDOM KINGDOM KINGDOM BCA Marketplace 0.4 UNITED Diploma 0.41 UNITED Great Portland Estates 0.49 UNITED KINGDOM KINGDOM KINGDOM Beazley 0.77 UNITED Dixons Carphone 0.44 UNITED Greencoat UK Wind 0.38 UNITED KINGDOM KINGDOM KINGDOM Bellway 0.96 UNITED Dominos Pizza Group 0.34 UNITED Greencore Group 0.34 UNITED KINGDOM KINGDOM KINGDOM Big Yellow Group 0.35 UNITED Drax Group 0.4 UNITED Greene King 0.39 UNITED KINGDOM KINGDOM KINGDOM BlackRock Smaller Companies Tst 0.18 UNITED Dunelm Group 0.14 UNITED Greggs 0.27 UNITED KINGDOM KINGDOM KINGDOM Bodycote 0.44 UNITED Edinburgh Dragon Trust 0.18 UNITED Halfords Group 0.16 UNITED KINGDOM KINGDOM KINGDOM Bovis Homes Group 0.37 UNITED Edinburgh Investment Trust 0.34 UNITED Hammerson 0.94 UNITED KINGDOM KINGDOM KINGDOM Brewin Dolphin Holdings 0.24 UNITED Ei Group 0.2 UNITED HarbourVest Global Private Equity 0.3 UNITED KINGDOM KINGDOM KINGDOM British Empire Trust 0.22 UNITED Electrocomponents 0.82 UNITED Hastings Group Holdings 0.21 UNITED KINGDOM KINGDOM KINGDOM Britvic 0.54 UNITED Elementis 0.32 UNITED Hays 0.71 UNITED KINGDOM KINGDOM KINGDOM BTG 0.55 UNITED Energean Oil & Gas 0.11 UNITED Herald Investment Trust 0.24 UNITED KINGDOM KINGDOM KINGDOM Cairn Energy 0.35 UNITED Entertainment One 0.38 UNITED HICL Infrastructure Company 0.71 UNITED KINGDOM KINGDOM KINGDOM Caledonia Investments 0.23 UNITED Equiniti Group 0.22 UNITED Hikma Pharmaceuticals 0.67 UNITED KINGDOM KINGDOM KINGDOM Capita 0.61 UNITED Essentra 0.27 UNITED Hill & Smith Hldgs 0.2 UNITED KINGDOM KINGDOM KINGDOM
Source: FTSE Russell 1 of 3 19 November 2018
Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) Hilton Food Group 0.16 UNITED NewRiver REIT 0.2 UNITED Spirax-Sarco Engineering 1.39 UNITED KINGDOM KINGDOM KINGDOM Hiscox 1.19 UNITED NEX Group 0.81 UNITED Spire Healthcare Group 0.1 UNITED KINGDOM KINGDOM KINGDOM Hochschild Mining 0.11 UNITED On The Beach Group 0.14 UNITED Spirent Communications 0.21 UNITED KINGDOM KINGDOM KINGDOM Homeserve 0.72 UNITED Onesavings Bank 0.25 UNITED Sports Direct International 0.17 UNITED KINGDOM KINGDOM KINGDOM Howden Joinery Group 0.72 UNITED Pagegroup 0.46 UNITED SSP Group 0.86 UNITED KINGDOM KINGDOM KINGDOM Hunting 0.28 UNITED Pantheon International 0.3 UNITED St.Modwen Properties 0.17 UNITED KINGDOM KINGDOM KINGDOM Ibstock 0.24 UNITED Paragon Banking Group 0.32 UNITED Stagecoach Group 0.17 UNITED KINGDOM KINGDOM KINGDOM IG Group Holdings 0.6 UNITED Pennon Group 0.78 UNITED Stobart Group 0.2 UNITED KINGDOM KINGDOM KINGDOM IMI 0.76 UNITED Perpetual Income&Growth Inv Tst 0.22 UNITED Superdry 0.19 UNITED KINGDOM KINGDOM KINGDOM Inchcape 0.72 UNITED Pershing Square Holdings 0.64 UNITED Syncona 0.28 UNITED KINGDOM KINGDOM KINGDOM Indivior 0.35 UNITED Personal Assets Trust 0.22 UNITED Synthomer 0.37 UNITED KINGDOM KINGDOM KINGDOM Inmarsat 0.6 UNITED Petrofac 0.43 UNITED TalkTalk Telecom Group 0.21 UNITED KINGDOM KINGDOM KINGDOM Integrafin Holdings 0.18 UNITED Phoenix Group Holdings 1.01 UNITED Tate & Lyle 0.82 UNITED KINGDOM KINGDOM KINGDOM Intermediate Capital Group 0.79 UNITED Playtech 0.37 UNITED TBC Bank Group 0.15 UNITED KINGDOM KINGDOM KINGDOM International Public Partnership 0.55 UNITED Plus500 0.33 UNITED Ted Baker 0.17 UNITED KINGDOM KINGDOM KINGDOM Intu Properties 0.35 UNITED Polar Capital Technology Trust 0.46 UNITED Telecom Plus 0.15 UNITED KINGDOM KINGDOM KINGDOM Investec 0.91 UNITED Polymetal International 0.37 UNITED Temple Bar Inv Tst 0.22 UNITED KINGDOM KINGDOM KINGDOM IP Group 0.34 UNITED Polypipe Group 0.17 UNITED Templeton Emerging Markets IT 0.48 UNITED KINGDOM KINGDOM KINGDOM IWG 0.43 UNITED Premier Oil 0.27 UNITED Thomas Cook Group 0.2 UNITED KINGDOM KINGDOM KINGDOM Jardine Lloyd Thompson Group 0.6 UNITED Primary Health Prop. 0.21 UNITED TI Fluid Systems 0.11 UNITED KINGDOM KINGDOM KINGDOM JD Sports Fashion 0.43 UNITED Provident Financial 0.4 UNITED TP ICAP 0.39 UNITED KINGDOM KINGDOM KINGDOM John Laing Group 0.4 UNITED PZ Cussons 0.11 UNITED TR Property Investment Trust 0.34 UNITED KINGDOM KINGDOM KINGDOM JPMorgan American IT 0.27 UNITED Qinetiq Group 0.41 UNITED Travis Perkins 0.7 UNITED KINGDOM KINGDOM KINGDOM JPMorgan Emerging Mkts Inv Trust 0.28 UNITED Quilter 0.65 UNITED Tritax Big Box REIT 0.56 UNITED KINGDOM KINGDOM KINGDOM JPMorgan Indian Inv Trust 0.17 UNITED Rank Group 0.08 UNITED Tullow Oil 0.94 UNITED KINGDOM KINGDOM KINGDOM JPMorgan Japanese Inv. Trust 0.19 UNITED Rathbone Brothers 0.33 UNITED UDG Healthcare 0.44 UNITED KINGDOM KINGDOM KINGDOM Jupiter European Opps Trust 0.24 UNITED Redrow 0.36 UNITED UK Commercial Property REIT Limited 0.15 UNITED KINGDOM KINGDOM KINGDOM Jupiter Fund Management 0.44 UNITED Renewables Infrastructure Group 0.32 UNITED Ultra Electronics Holdings 0.29 UNITED KINGDOM KINGDOM KINGDOM Just Group 0.21 UNITED Renishaw 0.42 UNITED Unite Group 0.6 UNITED KINGDOM KINGDOM KINGDOM Kaz Minerals 0.33 UNITED RHI Magnesita 0.3 UNITED Vesuvius 0.36 UNITED KINGDOM KINGDOM KINGDOM Keller 0.19 UNITED RIT Capital Partners 0.67 UNITED Victrex 0.71 UNITED KINGDOM KINGDOM KINGDOM Kier Group 0.22 UNITED Riverstone Energy 0.18 UNITED Vietnam Enterprise Investments 0.24 UNITED KINGDOM KINGDOM KINGDOM Lancashire Holdings 0.32 UNITED Rotork 0.74 UNITED Vinacapital Vietnam Opportunity Fund 0.17 UNITED KINGDOM KINGDOM KINGDOM LondonMetric Property 0.3 UNITED RPC Group 0.83 UNITED Virgin Money Holdings 0.28 UNITED KINGDOM KINGDOM KINGDOM Man Group 0.71 UNITED Safestore Holdings 0.28 UNITED Vivo Energy 0.12 UNITED KINGDOM KINGDOM KINGDOM Marshalls 0.21 UNITED Saga 0.38 UNITED Weir Group 1.18 UNITED KINGDOM KINGDOM KINGDOM Mediclinic International 0.44 UNITED Sanne Group 0.22 UNITED Wetherspoon(J D) 0.24 UNITED KINGDOM KINGDOM KINGDOM Meggitt 1.14 UNITED Savills 0.27 UNITED WH Smith 0.56 UNITED KINGDOM KINGDOM KINGDOM Mercantile Investment Tst 0.44 UNITED Schroder Asia Pacific Fund 0.19 UNITED William Hill 0.56 UNITED KINGDOM KINGDOM KINGDOM Merlin Entertainments 0.73 UNITED Scottish Investment Trust 0.17 UNITED Witan Inv Tst 0.51 UNITED KINGDOM KINGDOM KINGDOM Metro Bank 0.7 UNITED Senior 0.34 UNITED Wizz Air Holdings 0.41 UNITED KINGDOM KINGDOM KINGDOM Millennium & Copthorne Hotels 0.16 UNITED Sequoia Economic Infrastructure 0.28 UNITED Wood Group (John) 1.32 UNITED KINGDOM Income Fund KINGDOM KINGDOM Mitchells & Butlers 0.15 UNITED Serco Group 0.28 UNITED Workspace Group 0.34 UNITED KINGDOM KINGDOM KINGDOM Moneysupermarket.com Group 0.38 UNITED Shaftesbury 0.54 UNITED Worldwide Healthcare Trust 0.37 UNITED KINGDOM KINGDOM KINGDOM Monks Investment Trust 0.47 UNITED SIG 0.19 UNITED KINGDOM KINGDOM Morgan Advanced Materials 0.24 UNITED Sirius Minerals 0.33 UNITED KINGDOM KINGDOM Murray International Trust (Ord) 0.36 UNITED Softcat 0.25 UNITED KINGDOM KINGDOM National Express Group 0.43 UNITED Sophos Group 0.41 UNITED KINGDOM KINGDOM NB Global Floating Rate Income Fund 0.2 UNITED Spectris 0.71 UNITED (GBP) KINGDOM KINGDOM
Source: FTSE Russell 2 of 3 19 November 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 November 2018
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Source: FTSE Russell 3 of 3