FTSE Smallcap
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2 FTSE Russell Publications 19 August 2021 FTSE SmallCap Indicative Index Weight Data as at Closing on 30 June 2021 Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) Aberdeen Asia Income Fund 0.48 UNITED BMO Commercial Property Trust 0.57 UNITED Fidelity Asian Values 0.44 UNITED KINGDOM KINGDOM KINGDOM Aberdeen Diversified Income And 0.38 UNITED BMO Private Equity Trust 0.37 UNITED Fidelity Japan Trust 0.35 UNITED Growth Trust KINGDOM KINGDOM KINGDOM Aberdeen New Dawn Inv Tst 0.43 UNITED BMO Real Estate Investments 0.2 UNITED Fisher (James) & Sons 0.45 UNITED KINGDOM KINGDOM KINGDOM Aberdeen New India Investment Trust 0.39 UNITED Boot (Henry) 0.3 UNITED Foresight Group Holdings 0.29 UNITED KINGDOM KINGDOM KINGDOM Aberdeen Standard Asia Focus 0.49 UNITED Brown Advisory US Smaller Companies 0.21 UNITED Foresight Solar Fund 0.72 UNITED KINGDOM KINGDOM KINGDOM Aberdeen Standard Equity Income Trust 0.21 UNITED Brunner Investment Trust 0.35 UNITED Forterra 0.74 UNITED KINGDOM KINGDOM KINGDOM Aberdeen Standard European Logistics 0.36 UNITED Capital 0.13 UNITED Foxtons Group 0.2 UNITED Income KINGDOM KINGDOM KINGDOM Aberforth Split Level Income Trust 0.2 UNITED Capital & Regional 0.04 UNITED Fuller Smith & Turner 0.38 UNITED KINGDOM KINGDOM KINGDOM AEW UK REIT 0.18 UNITED Capital Gearing Trust 0.78 UNITED Funding Circle Holdings 0.27 UNITED KINGDOM KINGDOM KINGDOM Alfa Financial Software Holdings 0.15 UNITED Card Factory 0.24 UNITED Fundsmith Emerging Equities Trust 0.44 UNITED KINGDOM KINGDOM KINGDOM Anglo-Eastern Plantations 0.14 UNITED Carrs Group 0.13 UNITED Gabelli Value Plus+ Trust 0.19 UNITED KINGDOM KINGDOM KINGDOM Aptitude Software Group 0.39 UNITED CC Japan Income & Growth Trust 0.23 UNITED Galliford Try Holdings 0.18 UNITED KINGDOM KINGDOM KINGDOM Arrow Global Group 0.53 UNITED Chesnara 0.47 UNITED GCP Asset Backed Income Fund 0.54 UNITED KINGDOM KINGDOM KINGDOM Artemis Alpha Trust 0.17 UNITED City Of London Investment Group 0.12 UNITED Georgia Capital 0.38 UNITED KINGDOM KINGDOM KINGDOM Asia Dragon Trust 0.79 UNITED Clipper Logistics 0.82 UNITED Go-Ahead Group 0.58 UNITED KINGDOM KINGDOM KINGDOM Augmentum Fintech 0.28 UNITED Costain Group 0.18 UNITED Goodwin 0.12 UNITED KINGDOM KINGDOM KINGDOM Aurora Investment Trust 0.2 UNITED CQS New City High Yield Fund 0.29 UNITED Gore Street Energy Storage Fund 0.36 UNITED KINGDOM KINGDOM KINGDOM Avi Japan Opportunity Trust 0.18 UNITED Custodian REIT 0.45 UNITED Halfords Group 1.02 UNITED KINGDOM KINGDOM KINGDOM Baillie Gifford China Growth Trust 0.36 UNITED CVC Credit Partners European 0.21 UNITED Harbour Energy PLC 0.22 UNITED KINGDOM Opportunities (GBP) KINGDOM KINGDOM Baillie Gifford European Growth Trust 0.66 UNITED De La Rue 0.43 UNITED Harworth Group 0.35 UNITED KINGDOM KINGDOM KINGDOM Baillie Gifford UK Growth Trust 0.43 UNITED Devro 0.38 UNITED Headlam Group 0.43 UNITED KINGDOM KINGDOM KINGDOM Bakkavor Group 0.22 UNITED DFS Furniture 0.83 UNITED Helical 0.52 UNITED KINGDOM KINGDOM KINGDOM Bank of Georgia Group 0.61 UNITED Dignity 0.51 UNITED Henderson Diversified Income Trust 0.2 UNITED KINGDOM KINGDOM KINGDOM Barr (A.G.) 0.5 UNITED Discoverie Group 1.01 UNITED Henderson European Focus Trust 0.41 UNITED KINGDOM KINGDOM KINGDOM BATM Advanced Communications 0.36 UNITED Diverse Income Trust 0.45 UNITED Henderson Eurotrust 0.38 UNITED KINGDOM KINGDOM KINGDOM BH Global (GBp) 0.48 UNITED Dunedin Income Growth Inv Tst 0.56 UNITED Henderson Far East Income 0.57 UNITED KINGDOM KINGDOM KINGDOM BH Macro (GBP) 0.61 UNITED DWF Group 0.15 UNITED Henderson High Income Trust 0.27 UNITED KINGDOM KINGDOM KINGDOM Biotech Growth Trust 0.7 UNITED Ecofin Global Utilities and Infrastructure 0.22 UNITED Henderson International Income Trust 0.39 UNITED KINGDOM Trust KINGDOM KINGDOM Blackrock Frontiers Investment Trust 0.27 UNITED Ediston Property Investment Company 0.17 UNITED Hollywood Bowl Group 0.46 UNITED KINGDOM KINGDOM KINGDOM BlackRock Greater Euro Inv Tst 0.67 UNITED Electra Private Equity 0.2 UNITED Home Reit 0.33 UNITED KINGDOM KINGDOM KINGDOM BlackRock Latin American Inv Tst 0.19 UNITED Empiric Student Property 0.6 UNITED Honeycomb Investment Trust 0.36 UNITED KINGDOM KINGDOM KINGDOM Blackrock North American Income Trust 0.18 UNITED EnQuest 0.38 UNITED Hostelworld Group 0.15 UNITED KINGDOM KINGDOM KINGDOM Blackrock Throgmorton Trust 1.03 UNITED EP Global Opportunities Trust 0.12 UNITED Hunting 0.37 UNITED KINGDOM KINGDOM KINGDOM Bloomsbury Publishing 0.34 UNITED Equiniti Group 0.7 UNITED Hyve Group 0.4 UNITED KINGDOM KINGDOM KINGDOM Bluefield Solar Income Fund 0.71 UNITED Esken 0.17 UNITED ICG-Longbow Snr Secured UK Property 0.12 UNITED KINGDOM KINGDOM Debt Inv KINGDOM BMO Capital & Income Investment Trust 0.42 UNITED European Assets Trust PLC 0.59 UNITED Impact Healthcare REIT 0.34 UNITED KINGDOM KINGDOM KINGDOM Source: FTSE Russell 1 of 3 19 August 2021 Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) Independent Inv Tst 0.2 UNITED Montanaro European Smaller C.Tst 0.36 UNITED Schroder UK Mid Cap Fund 0.3 UNITED KINGDOM KINGDOM KINGDOM International Biotechnology Tst 0.36 UNITED Montanaro UK SmallerCosInvTst 0.3 UNITED Schroder UK Public Private Trust 0.36 UNITED KINGDOM KINGDOM KINGDOM International Personal Finance 0.35 UNITED Motorpoint Group 0.3 UNITED Scottish Investment Trust 0.63 UNITED KINGDOM KINGDOM KINGDOM INVESCO Asia Trust 0.3 UNITED Nb Global Monthly Income Fund 0.26 UNITED Scottish Oriental Smaller Companies 0.37 UNITED KINGDOM KINGDOM KINGDOM Invesco Bond Income Plus 0.23 UNITED NB Private Equity Partners 0.73 UNITED SDCL Energy Efficiency Income Trust 0.95 UNITED KINGDOM KINGDOM KINGDOM Invesco Perpetual UK Smlr Co IT 0.26 UNITED NewRiver REIT 0.31 UNITED Securities Trust of Scotland 0.26 UNITED KINGDOM KINGDOM KINGDOM Invesco Select Trust UK Equity 0.19 UNITED NextEnergy Solar Fund 0.71 UNITED Senior 0.76 UNITED KINGDOM KINGDOM KINGDOM JLEN Environmental Assets Group 0.64 UNITED Norcros 0.3 UNITED Severfield 0.29 UNITED KINGDOM KINGDOM KINGDOM JPMorgan Asia Growth & Income 0.59 UNITED North American Income Trust 0.48 UNITED SIG 0.44 UNITED KINGDOM KINGDOM KINGDOM JPMorgan China Growth & Income 0.72 UNITED North Atlantic SmallerCosInvTst 0.54 UNITED Speedy Hire 0.44 UNITED KINGDOM KINGDOM KINGDOM Jpmorgan Claverhouse IT 0.51 UNITED Octopus Renewables Infrastructure Trust 0.56 UNITED Stagecoach Group 0.4 UNITED KINGDOM KINGDOM KINGDOM JPMorgan European Invest Tst (Gwth 0.31 UNITED Odyssean Investment Trust 0.12 UNITED Standard Life Inv Prop Inc Trust 0.33 UNITED Shs) KINGDOM KINGDOM KINGDOM JPMorgan European Invest Tst (Inc Shs) 0.16 UNITED On The Beach Group 0.57 UNITED Standard Life Private Equity Trust 0.42 UNITED KINGDOM KINGDOM KINGDOM JPMorgan Global Core Real Assets 0.21 UNITED Pacific Assets Trust 0.5 UNITED Standard Life UK Small CosTst 0.83 UNITED KINGDOM KINGDOM KINGDOM JPMorgan Global Emerging Mkts Inc Tst 0.53 UNITED Pacific Horizon Investment Trust 0.88 UNITED Starwood European Real Estate Finance 0.46 UNITED KINGDOM KINGDOM KINGDOM JPMorgan Global Growth & Income PLC 0.78 UNITED Palace Capital 0.14 UNITED SThree 0.71 UNITED KINGDOM KINGDOM KINGDOM JPMorgan Indian Inv Trust 0.69 UNITED PayPoint 0.45 UNITED Stock Spirits Group 0.59 UNITED KINGDOM KINGDOM KINGDOM Jpmorgan Japan Small Cap Growth & 0.33 UNITED Pendragon 0.29 UNITED Strategic Equity Capital 0.23 UNITED Income KINGDOM KINGDOM KINGDOM JPMorgan Mid Cap Inv Trust 0.4 UNITED Petrofac 0.34 UNITED STV Group 0.16 UNITED KINGDOM KINGDOM KINGDOM JPMorgan Russian Secs 0.38 UNITED Pharos Energy 0.1 UNITED Superdry 0.34 UNITED KINGDOM KINGDOM KINGDOM JPMorgan Smaller Cos IT 0.37 UNITED Phoenix Spree Deutschland 0.39 UNITED Target Healthcare REIT 0.71 UNITED KINGDOM KINGDOM KINGDOM JPMorgan US Smaller Co IT 0.34 UNITED Photo-Me International 0.21 UNITED TBC Bank Group 0.49 UNITED KINGDOM KINGDOM KINGDOM Keller 0.69 UNITED Picton Property Income 0.57 UNITED Ted Baker 0.2 UNITED KINGDOM KINGDOM KINGDOM Kenmare Resources 0.4 UNITED Polar Capital Global Financials Trust 0.35 UNITED Ten Entertainment Group 0.12 UNITED KINGDOM KINGDOM KINGDOM Keystone Positive Change Investment 0.23 UNITED Polar Capital Global Healthcare Trust 0.39 UNITED The Gym Group 0.52 UNITED Trust KINGDOM KINGDOM KINGDOM Kier Group 0.46 UNITED Porvair 0.27 UNITED Topps Tiles 0.13 UNITED KINGDOM KINGDOM KINGDOM Kin and Carta 0.54 UNITED PPHE Hotel Group 0.41 UNITED TR European Growth Trust 0.89 UNITED KINGDOM KINGDOM KINGDOM KKV Secured Loan Fund 0.07 UNITED Provident Financial 0.7 UNITED Treatt 0.81 UNITED KINGDOM KINGDOM KINGDOM KKV Secured Loan Fund 0.06 UNITED PRS REIT (The) 0.57 UNITED Trifast 0.23 UNITED KINGDOM KINGDOM KINGDOM Lamprell 0.14 UNITED Raven Property Group 0.19 UNITED Triple Point Social Housing REIT 0.46 UNITED KINGDOM KINGDOM KINGDOM Lindsell Train Investment Trust 0.31 UNITED Reach 0.92 UNITED Tritax EuroBox GBP 0.79 UNITED KINGDOM KINGDOM KINGDOM Lowland Investment Co 0.42 UNITED Real Estate Credit Investments 0.41 UNITED Troy Income & Growth Trust 0.3 UNITED KINGDOM KINGDOM KINGDOM LSL Property Services 0.44 UNITED Record 0.12 UNITED TT Electronics 0.53 UNITED KINGDOM KINGDOM KINGDOM Luceco 0.35 UNITED Regional REIT 0.38 UNITED Twentyfour Income Fund 0.66 UNITED KINGDOM KINGDOM KINGDOM M J Gleeson 0.48 UNITED Renewi 0.4 UNITED TwentyFour Select Monthly Income Fund 0.22 UNITED KINGDOM KINGDOM KINGDOM M&G Credit Income Investment Trust 0.17 UNITED Residential Secure Income 0.22 UNITED u and i group