FTSE 350 Ex Inv Co
2
FTSE Russell Publications
19 August 2021 FTSE 350 ex Inv Co
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 0.51 UNITED BP 2.87 UNITED Derwent London 0.15 UNITED KINGDOM KINGDOM KINGDOM 4imprint Group 0.03 UNITED Brewin Dolphin Holdings 0.05 UNITED Diageo 3.64 UNITED KINGDOM KINGDOM KINGDOM 888 Holdings 0.05 UNITED British American Tobacco 2.93 UNITED Diploma 0.16 UNITED KINGDOM KINGDOM KINGDOM Admiral Group 0.3 UNITED British Land Co 0.21 UNITED Direct Line Insurance Group 0.18 UNITED KINGDOM KINGDOM KINGDOM Aggreko 0.09 UNITED Britvic 0.11 UNITED Diversified Energy Company 0.03 UNITED KINGDOM KINGDOM KINGDOM Airtel Africa 0.04 UNITED BT Group 0.78 UNITED Dixons Carphone 0.06 UNITED KINGDOM KINGDOM KINGDOM AJ Bell 0.06 UNITED Bunzl 0.37 UNITED Dominos Pizza Group 0.08 UNITED KINGDOM KINGDOM KINGDOM Anglo American 1.62 UNITED Burberry Group 0.38 UNITED Dr Martens 0.08 UNITED KINGDOM KINGDOM KINGDOM Antofagasta 0.23 UNITED Bytes Technology Group 0.04 UNITED Drax Group 0.08 UNITED KINGDOM KINGDOM KINGDOM AO World 0.03 UNITED C&C Group 0.04 UNITED Dunelm Group 0.07 UNITED KINGDOM KINGDOM KINGDOM Ascential 0.08 UNITED Cairn Energy 0.03 UNITED Easyjet 0.14 UNITED KINGDOM KINGDOM KINGDOM Ashmore Group 0.08 UNITED Capita 0.03 UNITED Electrocomponents 0.22 UNITED KINGDOM KINGDOM KINGDOM Ashtead Group 1.1 UNITED Capital & Counties Properties 0.05 UNITED Elementis 0.04 UNITED KINGDOM KINGDOM KINGDOM Associated British Foods 0.35 UNITED Carnival 0.1 UNITED Energean 0.04 UNITED KINGDOM KINGDOM KINGDOM Assura 0.09 UNITED Centamin 0.05 UNITED Entain 0.47 UNITED KINGDOM KINGDOM KINGDOM Aston Martin Lagonda Global 0.06 UNITED Centrica 0.14 UNITED Essentra 0.04 UNITED Holdings KINGDOM KINGDOM KINGDOM AstraZeneca 5.22 UNITED Chemring Group 0.04 UNITED Euromoney Institutional Investor 0.05 UNITED KINGDOM KINGDOM KINGDOM Auction Technology Group 0.03 UNITED Cineworld Group 0.04 UNITED Evraz 0.16 UNITED KINGDOM KINGDOM KINGDOM Auto Trader Group 0.27 UNITED Civitas Social Housing 0.03 UNITED Experian 1.17 UNITED KINGDOM KINGDOM KINGDOM Avast 0.12 UNITED Clarkson 0.04 UNITED FDM Group Holdings 0.04 UNITED KINGDOM KINGDOM KINGDOM Aveva Group 0.2 UNITED Close Brothers Group 0.1 UNITED Ferguson 1.03 UNITED KINGDOM KINGDOM KINGDOM Aviva 0.73 UNITED CLS Holdings 0.02 UNITED Ferrexpo 0.06 UNITED KINGDOM KINGDOM KINGDOM Avon Rubber 0.03 UNITED CMC Markets 0.02 UNITED FirstGroup 0.05 UNITED KINGDOM KINGDOM KINGDOM B&M European Value Retail 0.23 UNITED Coats Group 0.04 UNITED Flutter Entertainment 1 UNITED KINGDOM KINGDOM KINGDOM Babcock International Group 0.07 UNITED Coca-Cola HBC AG 0.23 UNITED Frasers Group 0.05 UNITED KINGDOM KINGDOM KINGDOM BAE Systems 0.77 UNITED Compass Group 1.24 UNITED Fresnillo 0.07 UNITED KINGDOM KINGDOM KINGDOM Balfour Beatty 0.09 UNITED Computacenter 0.08 UNITED Future 0.16 UNITED KINGDOM KINGDOM KINGDOM Barclays 1.33 UNITED ContourGlobal 0.02 UNITED Games Workshop Group 0.17 UNITED KINGDOM KINGDOM KINGDOM Barratt Developments 0.32 UNITED ConvaTec Group 0.18 UNITED Gamesys Group 0.07 UNITED KINGDOM KINGDOM KINGDOM Beazley 0.09 UNITED Countryside Properties 0.11 UNITED GCP Student Living 0.03 UNITED KINGDOM KINGDOM KINGDOM Bellway 0.18 UNITED Cranswick 0.1 UNITED Genuit Group 0.07 UNITED KINGDOM KINGDOM KINGDOM Berkeley Group Holdings 0.24 UNITED Crest Nicholson Holdings 0.05 UNITED Genus 0.15 UNITED KINGDOM KINGDOM KINGDOM BHP Group Plc 2.03 UNITED CRH 1.31 UNITED GlaxoSmithKline 3.21 UNITED KINGDOM KINGDOM KINGDOM Biffa 0.03 UNITED Croda International 0.45 UNITED Glencore 1.71 UNITED KINGDOM KINGDOM KINGDOM Big Yellow Group 0.1 UNITED DCC 0.27 UNITED Grafton Group 0.11 UNITED KINGDOM KINGDOM KINGDOM Bodycote 0.07 UNITED Dechra Pharmaceuticals 0.21 UNITED Grainger 0.09 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 (%) (%) (%) Great Portland Estates 0.08 UNITED Marks & Spencer Group 0.13 UNITED Restaurant Group 0.04 UNITED KINGDOM KINGDOM KINGDOM Greencore Group 0.03 UNITED Marshalls 0.06 UNITED RHI Magnesita 0.05 UNITED KINGDOM KINGDOM KINGDOM Greggs 0.12 UNITED Mediclinic International 0.05 UNITED Rightmove 0.26 UNITED KINGDOM KINGDOM KINGDOM Halma 0.47 UNITED Meggitt 0.16 UNITED Rio Tinto 2.96 UNITED KINGDOM KINGDOM KINGDOM Hammerson 0.07 UNITED Melrose Industries 0.34 UNITED Rolls-Royce Holdings 0.34 UNITED KINGDOM KINGDOM KINGDOM Hargreaves Lansdown 0.28 UNITED Micro Focus International 0.08 UNITED Rotork 0.14 UNITED KINGDOM KINGDOM KINGDOM Hays 0.11 UNITED Mitchells & Butlers 0.03 UNITED Royal Dutch Shell A 2.72 UNITED KINGDOM KINGDOM KINGDOM Helios Towers 0.05 UNITED MITIE Group 0.04 UNITED Royal Dutch Shell B 2.38 UNITED KINGDOM KINGDOM KINGDOM Hikma Pharmaceuticals 0.19 UNITED Mondi 0.42 UNITED Royal Mail 0.24 UNITED KINGDOM KINGDOM KINGDOM Hill & Smith Hldgs 0.05 UNITED Moneysupermarket.com Group 0.06 UNITED Safestore Holdings 0.09 UNITED KINGDOM KINGDOM KINGDOM Hilton Food Group 0.03 UNITED Moonpig Group 0.03 UNITED Sage Group 0.34 UNITED KINGDOM KINGDOM KINGDOM Hiscox 0.13 UNITED Morgan Advanced Materials 0.05 UNITED Sainsbury (J) 0.2 UNITED KINGDOM KINGDOM KINGDOM Hochschild Mining 0.02 UNITED Morgan Sindall Group 0.04 UNITED Sanne Group 0.06 UNITED KINGDOM KINGDOM KINGDOM Homeserve 0.12 UNITED Morrison (Wm) Supermarkets 0.25 UNITED Savills 0.07 UNITED KINGDOM KINGDOM KINGDOM Howden Joinery Group 0.21 UNITED National Express Group 0.07 UNITED Schroders 0.18 UNITED KINGDOM KINGDOM KINGDOM HSBC Hldgs 3.91 UNITED National Grid 1.5 UNITED Segro 0.6 UNITED KINGDOM KINGDOM KINGDOM Ibstock 0.04 UNITED Natwest Group 0.49 UNITED Serco Group 0.07 UNITED KINGDOM KINGDOM KINGDOM IG Group Holdings 0.14 UNITED NCC Group 0.04 UNITED Severn Trent 0.27 UNITED KINGDOM KINGDOM KINGDOM IMI 0.21 UNITED Network International Holdings 0.08 UNITED Shaftesbury 0.07 UNITED KINGDOM KINGDOM KINGDOM Imperial Brands 0.67 UNITED Next 0.46 UNITED Sirius Real Estate 0.05 UNITED KINGDOM KINGDOM KINGDOM Inchcape 0.14 UNITED Ninety One Plc 0.03 UNITED Smith & Nephew 0.63 UNITED KINGDOM KINGDOM KINGDOM Indivior 0.05 UNITED Ocado Group 0.45 UNITED Smith (DS) 0.24 UNITED KINGDOM KINGDOM KINGDOM Informa 0.34 UNITED OSB Group 0.08 UNITED Smiths Group 0.29 UNITED KINGDOM KINGDOM KINGDOM Integrafin Holdings 0.06 UNITED Oxford Biomedica 0.04 UNITED Smurfit Kappa Group 0.47 UNITED KINGDOM KINGDOM KINGDOM InterContinental Hotels Group 0.4 UNITED Oxford Instruments 0.06 UNITED Softcat 0.1 UNITED KINGDOM KINGDOM KINGDOM Intermediate Capital Group 0.27 UNITED Pagegroup 0.08 UNITED Spectris 0.17 UNITED KINGDOM KINGDOM KINGDOM International Consolidated Airlines 0.3 UNITED Paragon Banking Group 0.06 UNITED Spirax-Sarco Engineering 0.46 UNITED Group KINGDOM KINGDOM KINGDOM Intertek Group 0.41 UNITED Pearson 0.29 UNITED Spire Healthcare Group 0.03 UNITED KINGDOM KINGDOM KINGDOM Investec 0.09 UNITED Pennon Group 0.22 UNITED Spirent Communications 0.07 UNITED KINGDOM KINGDOM KINGDOM IP Group 0.05 UNITED Persimmon 0.43 UNITED SSE 0.72 UNITED KINGDOM KINGDOM KINGDOM ITV 0.21 UNITED Petropavlovsk 0.03 UNITED SSP Group 0.1 UNITED KINGDOM KINGDOM KINGDOM IWG 0.1 UNITED Pets At Home Group 0.1 UNITED St. James's Place 0.36 UNITED KINGDOM KINGDOM KINGDOM JD Sports Fashion 0.21 UNITED Phoenix Group Holdings 0.19 UNITED St.Modwen Properties 0.05 UNITED KINGDOM KINGDOM KINGDOM John Laing Group 0.09 UNITED Playtech 0.06 UNITED Standard Chartered 0.54 UNITED KINGDOM KINGDOM KINGDOM Johnson Matthey 0.27 UNITED Plus500 0.06 UNITED Standard Life Aberdeen 0.27 UNITED KINGDOM KINGDOM KINGDOM JTC 0.03 UNITED Polymetal International 0.25 UNITED Synthomer 0.07 UNITED KINGDOM KINGDOM KINGDOM Jupiter Fund Management 0.06 UNITED Premier Foods 0.04 UNITED Tate & Lyle 0.16 UNITED KINGDOM KINGDOM KINGDOM Just Eat Takeaway.com 0.55 UNITED Primary Health Prop. 0.09 UNITED Taylor Wimpey 0.26 UNITED KINGDOM KINGDOM KINGDOM Just Group 0.04 UNITED Prudential 1.65 UNITED Telecom Plus 0.03 UNITED KINGDOM KINGDOM KINGDOM Kainos Group 0.04 UNITED PureTech Health 0.02 UNITED Tesco 0.78 UNITED KINGDOM KINGDOM KINGDOM Kingfisher 0.35 UNITED PZ Cussons 0.02 UNITED TI Fluid Systems 0.04 UNITED KINGDOM KINGDOM KINGDOM Lancashire Holdings 0.07 UNITED Qinetiq Group 0.09 UNITED TP ICAP Group 0.07 UNITED KINGDOM KINGDOM KINGDOM Land Securities Group 0.22 UNITED Quilter 0.12 UNITED Trainline 0.06 UNITED KINGDOM KINGDOM KINGDOM Legal & General Group 0.7 UNITED Rank Group 0.02 UNITED Travis Perkins 0.17 UNITED KINGDOM KINGDOM KINGDOM Liontrust Asset Management 0.05 UNITED Rathbone Brothers 0.05 UNITED Tritax Big Box REIT 0.15 UNITED KINGDOM KINGDOM KINGDOM Lloyds Banking Group 1.51 UNITED Reckitt Benckiser Group 1.86 UNITED Trustpilot Group 0.03 UNITED KINGDOM KINGDOM KINGDOM London Stock Exchange Group 1.33 UNITED Redde Northgate 0.04 UNITED TUI AG 0.12 UNITED KINGDOM KINGDOM KINGDOM LondonMetric Property 0.09 UNITED Redrow 0.06 UNITED Tullow Oil 0.04 UNITED KINGDOM KINGDOM KINGDOM LXI REIT 0.04 UNITED RELX 1.64 UNITED Tyman 0.04 UNITED KINGDOM KINGDOM KINGDOM M&G 0.27 UNITED Renishaw 0.08 UNITED UDG Healthcare 0.12 UNITED KINGDOM KINGDOM KINGDOM Man Group 0.12 UNITED Rentokil Initial 0.42 UNITED UK Commercial Property REIT 0.03 UNITED KINGDOM KINGDOM Limited KINGDOM
Source: FTSE Russell 2 of 4 19 August 2021
Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) Ultra Electronics Holdings 0.07 UNITED Vistry Group 0.12 UNITED Whitbread 0.29 UNITED KINGDOM KINGDOM KINGDOM Unilever 5.06 UNITED Vivo Energy 0.02 UNITED Wickes Group 0.03 UNITED KINGDOM KINGDOM KINGDOM Unite Group 0.16 UNITED Vodafone Group 1.56 UNITED Wizz Air Holdings 0.16 UNITED KINGDOM KINGDOM KINGDOM United Utilities Group 0.3 UNITED Volution Group 0.04 UNITED Wood Group (John) 0.07 UNITED KINGDOM KINGDOM KINGDOM Vectura Group 0.04 UNITED Watches of Switzerland Group 0.09 UNITED Workspace Group 0.05 UNITED KINGDOM KINGDOM KINGDOM Vesuvius 0.05 UNITED Weir Group 0.22 UNITED WPP 0.52 UNITED KINGDOM KINGDOM KINGDOM Victrex 0.1 UNITED Wetherspoon(J D) 0.05 UNITED XP Power 0.04 UNITED KINGDOM KINGDOM KINGDOM Virgin Money UK 0.11 UNITED WH Smith 0.09 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