FTSE Publications
Total Page:16
File Type:pdf, Size:1020Kb
2 FTSE Russell Publications FTSE RAFI Developed Europe Mid 19 August 2021 Small Indicative Index Weight Data as at Closing on 30 June 2021 Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) 1&1 AG 0.24 GERMANY Babcock International Group 0.34 UNITED Carl Zeiss Meditec 0.15 GERMANY 888 Holdings 0.12 UNITED KINGDOM Cattolica Assicurazioni 0.18 ITALY KINGDOM Bakkafrost P/F 0.21 NORWAY CCC 0.08 POLAND AAK 0.24 SWEDEN Balfour Beatty 0.24 UNITED Ceconomy AG 0.2 GERMANY Aareal Bank AG 0.31 GERMANY KINGDOM Cellnex Telecom SAU 0.44 SPAIN Accell Group 0.14 NETHERLANDS Banca Generali 0.26 ITALY Cembra Money Bank 0.31 SWITZERLAND Acea 0.16 ITALY Banca Mediolanum 0.32 ITALY Centamin 0.29 UNITED Ackermans & Van Haaren 0.21 BELGIUM Banca Monte Paschi Siena 0.13 ITALY KINGDOM Addtech B 0.11 SWEDEN Banca Popolare Sondrio 0.12 ITALY Cerved Group 0.25 ITALY Adevinta 0.1 NORWAY Banco Comercial Portugues 0.24 PORTUGAL CGG 0.26 FRANCE Adler Group 0.16 GERMANY Bank Millennium 0.09 POLAND Chemring Group 0.07 UNITED Adva AG Optical Networking 0.09 GERMANY Banque Cantonale Vaudoise 0.21 SWITZERLAND KINGDOM Adyen 0.19 NETHERLANDS Barco NV 0.16 BELGIUM Cia de Distribucion Integral Logista 0.23 SPAIN Aedifica 0.17 BELGIUM Basic Fit N.V. 0.08 NETHERLANDS Holdings SAU AFRY 0.26 SWEDEN BE Semiconductor Industries 0.24 NETHERLANDS Cie Automotive SA 0.19 SPAIN Aggreko 0.19 UNITED Beazley 0.3 UNITED Cie d'Entreprises CFE 0.06 BELGIUM KINGDOM KINGDOM Citycon 0.09 FINLAND Aixtron 0.08 GERMANY Bechtle 0.26 GERMANY Civitas Social Housing 0.07 UNITED Aker 0.23 NORWAY Befesa S.A. 0.16 GERMANY KINGDOM Aker BP ASA 0.42 NORWAY Befimmo (Sicafi) 0.06 BELGIUM Clas Ohlson B 0.1 SWEDEN Aker Solutions ASA 0.18 NORWAY Beijer Ref AB 0.13 SWEDEN Cloetta AB 0.11 SWEDEN Albioma 0.09 FRANCE Bekaert 0.14 BELGIUM Close Brothers Group 0.23 UNITED KINGDOM Ald SA 0.09 FRANCE Belimo Holding N 0.16 SWITZERLAND Coface 0.15 FRANCE Alior Bank SA 0.12 POLAND Betsson 0.15 SWEDEN Cofinimmo 0.33 BELGIUM Allegro 0.08 POLAND BFF Bank 0.2 ITALY Compugroup Medical N Ord Shs 0.05 GERMANY Allreal Hld N 0.15 SWITZERLAND BIC 0.26 FRANCE Computacenter 0.26 UNITED ALSO Holding AG 0.14 SWITZERLAND Biffa 0.09 UNITED KINGDOM Alstria Office 0.39 GERMANY KINGDOM Cons Aux Ferr 0.1 SPAIN Alten 0.31 FRANCE Big Yellow Group 0.19 UNITED KINGDOM ConvaTec Group 0.39 UNITED Altri SGPS 0.05 PORTUGAL Bilfinger SE 0.19 GERMANY KINGDOM Ambea 0.05 SWEDEN Bilia A 0.29 SWEDEN Corbion NV 0.19 NETHERLANDS AMG Advanced Metallurgical Group 0.08 NETHERLANDS Countryside Properties 0.24 UNITED N.V. Biomerieux 0.15 FRANCE KINGDOM Amplifon 0.14 ITALY BKW AG 0.18 SWITZERLAND Cranswick 0.26 UNITED AMS AG 0.23 SWITZERLAND Bodycote 0.16 UNITED KINGDOM KINGDOM Anima Holding 0.23 ITALY Crest Nicholson Holdings 0.22 UNITED Bollore 0.32 FRANCE Applus Services SA 0.18 SPAIN KINGDOM Bonava B 0.15 SWEDEN Arcadis 0.37 NETHERLANDS Cts Eventim 0.15 GERMANY Borr Drilling 0.04 NORWAY Argenx S.E 0.08 BELGIUM Cyfrowy Polsat SA 0.12 POLAND Borregaard 0.11 NORWAY Arjo B 0.16 SWEDEN D/S Norden 0.16 DENMARK Boskalis Westminster 0.26 NETHERLANDS Aryzta 0.35 SWITZERLAND Daetwyler Holding 0.11 SWITZERLAND bpost SA 0.23 BELGIUM Ascential 0.13 UNITED Dalata Hotel Group Ltd 0.08 IRELAND KINGDOM Bravida Holding AB 0.14 SWEDEN Danieli & C 0.04 ITALY Ashmore Group 0.17 UNITED Brembo 0.19 ITALY Danieli & C Rsp 0.08 ITALY KINGDOM Brewin Dolphin Holdings 0.1 UNITED Dassault Aviation S.A. 0.28 FRANCE Asm Intl 0.37 NETHERLANDS KINGDOM De' Longhi 0.21 ITALY Assura 0.16 UNITED Britvic 0.36 UNITED Dechra Pharmaceuticals 0.15 UNITED KINGDOM KINGDOM KINGDOM Aston Martin Lagonda Global Holdings 0.08 UNITED Bucher Hld I 0.26 SWITZERLAND Delivery Hero SE 0.15 GERMANY KINGDOM Burckhardt Compression Holding AG 0.07 SWITZERLAND Demant 0.22 DENMARK AT&S Austria Technologie und 0.16 AUSTRIA Bure Equity 0.1 SWEDEN Derichebourg 0.18 FRANCE Systemtechnik AG Buzzi Unicem 0.33 ITALY Deutsche EuroShop 0.3 GERMANY Atresmedia 0.1 SPAIN BW LPG LTD 0.16 NORWAY Deutsche Pfandbriefbank 0.31 GERMANY Atrium Ljungberg AB Series B 0.12 SWEDEN BW Offshore Limited 0.08 NORWAY Deutz 0.16 GERMANY Austevoll Seafood ASA 0.12 NORWAY Byggmax Group AB 0.09 SWEDEN Dfds 0.25 DENMARK Auto Trader Group 0.18 UNITED C&C Group 0.11 UNITED KINGDOM KINGDOM Dialog Semiconductor 0.34 GERMANY Autogrill 0.37 ITALY Ca Immobilien 0.25 AUSTRIA DiaSorin 0.09 ITALY Autoneum Holding AG 0.07 SWITZERLAND Cairn Energy 0.1 UNITED DIC Asset AG 0.1 GERMANY Avance Gas Holding Ltd 0.1 NORWAY KINGDOM D'IETEREN GROUP 0.22 BELGIUM AVANZA BANK HLDG NPV 0.07 SWEDEN Campari 0.25 ITALY Dino Polska SA 0.08 POLAND Avast 0.13 UNITED Cancom SE 0.14 GERMANY Dios Fastigheter AB 0.11 SWEDEN KINGDOM Capita 0.16 UNITED Diploma 0.15 UNITED Aveva Group 0.12 UNITED KINGDOM KINGDOM KINGDOM Capital & Counties Properties 0.2 UNITED Diversified Energy Company 0.07 UNITED Axfood 0.36 SWEDEN KINGDOM KINGDOM Cargotec B 0.27 FINLAND Source: FTSE Russell 1 of 4 19 August 2021 Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Dixons Carphone 0.26 UNITED Greggs 0.24 UNITED Latour Investment B 0.12 SWEDEN KINGDOM KINGDOM Lenzing 0.21 AUSTRIA DKSH Holding 0.24 SWITZERLAND Grenke AG 0.15 GERMANY Leoni 0.28 GERMANY DNO 0.11 NORWAY Grieg Seafood ASA 0.08 NORWAY LEROY SEAFOOD GROUP 0.23 NORWAY DO & CO AG 0.08 AUSTRIA Grupa Lotos 0.33 POLAND Liberbank SA 0.1 SPAIN Dominos Pizza Group 0.17 UNITED Grupo Catalana Occidente 0.12 SPAIN Lifco AB 0.14 SWEDEN KINGDOM GTT 0.11 FRANCE Lindab International AB 0.11 SWEDEN Dorma Kaba Holdings AG 0.25 SWITZERLAND Gulf Keystone Petroleum Ld 0.07 UNITED LondonMetric Property 0.18 UNITED DRAEGERWERK AG 0.05 GERMANY KINGDOM KINGDOM DRAEGERWERK AG 0.16 GERMANY H. Lundbeck 0.15 DENMARK Loomis AB Ord 0.41 SWEDEN Drax Group 0.22 UNITED Halfords Group 0.15 UNITED LPP SA 0.16 POLAND KINGDOM KINGDOM Lundberg B 0.35 SWEDEN Duerr Ag 0.31 GERMANY Halma 0.39 UNITED M6-Metropole Tv 0.13 FRANCE KINGDOM Dunelm Group 0.16 UNITED Maire Tecnimont 0.19 ITALY KINGDOM Hamborner REIT AG 0.07 GERMANY Maisons du Monde 0.16 FRANCE Duro Felguera 0.07 SPAIN Hamburger Hafen und Logistik 0.07 GERMANY Man Group 0.36 UNITED Dustin Group AB 0.11 SWEDEN Hammerson 0.41 UNITED KINGDOM KINGDOM DWS Group 0.25 GERMANY Marr 0.12 ITALY Harbour Energy PLC 0.08 UNITED Ebro Foods SA 0.15 SPAIN Marshalls 0.1 UNITED KINGDOM EDP Renovaveis 0.16 PORTUGAL KINGDOM Hargreaves Lansdown 0.31 UNITED Electrocomponents 0.32 UNITED Marstons 0.18 UNITED KINGDOM KINGDOM KINGDOM Hays 0.24 UNITED Electrolux Professional 0.12 SWEDEN Matas 0.1 DENMARK KINGDOM Elekta B 0.25 SWEDEN Mayr Melnhof 0.08 AUSTRIA Heidelberg Druck 0.14 GERMANY Elementis 0.12 UNITED mBank S.A. 0.2 POLAND Heijmans 0.06 NETHERLANDS KINGDOM Mediaset 0.2 ITALY HelloFresh SE 0.09 GERMANY Elia Group 0.31 BELGIUM Mediaset Espana Communicacion 0.2 SPAIN Hexpol AB 0.29 SWEDEN Elior Group 0.27 FRANCE Mediclinic International 0.17 UNITED Hibernia REIT PLC 0.1 IRELAND Elkem A 0.14 NORWAY KINGDOM Hikma Pharmaceuticals 0.37 UNITED Elringklinger 0.12 GERMANY Mekonomen AB 0.12 SWEDEN KINGDOM Emmi 0.14 SWITZERLAND Melexis 0.09 BELGIUM Hochschild Mining 0.05 UNITED Ems Chemie I 0.32 SWITZERLAND Melia Hoteles International SA 0.15 SPAIN KINGDOM Enav 0.15 ITALY Mercialys 0.22 FRANCE Homeserve 0.22 UNITED Encavis AG 0.07 GERMANY Metro Bank 0.06 UNITED KINGDOM Ence Energia y Celulosa SA 0.09 SPAIN KINGDOM Hornbach Ag Vz 0.27 GERMANY Entra ASA 0.31 NORWAY Metsa Board OYJ 0.16 FINLAND Hornbach Baumkt 0.09 GERMANY EQT Partners AB 0.09 SWEDEN Metso Outotec 0.07 FINLAND Hufvudstaden A 0.21 SWEDEN Eramet 0.12 FRANCE Mitchells & Butlers 0.14 UNITED Ibstock 0.16 UNITED Erg 0.19 ITALY KINGDOM KINGDOM Esprinet 0.18 ITALY Mobimo 0.09 SWITZERLAND IG Group Holdings 0.38 UNITED Modern Times Group 0.08 SWEDEN EuroCommercial Ppty 0.23 NETHERLANDS KINGDOM Moncler 0.35 ITALY Eurofins Scienti 0.4 FRANCE IMCD NV 0.36 NETHERLANDS Moneysupermarket.com Group 0.17 UNITED Euronav SA 0.36 BELGIUM Imerys 0.29 FRANCE KINGDOM Euronext 0.33 FRANCE Immofinanz AG 0.27 AUSTRIA Mota-Engil Sgps 0.08 PORTUGAL Europris ASA 0.13 NORWAY Implenia AG 0.05 SWITZERLAND Mycronic AB 0.09 SWEDEN EVN Energ-Versorg 0.11 AUSTRIA Inchcape 0.33 UNITED NCC AB A 0.01 SWEDEN Evolution AB 0.1 SWEDEN KINGDOM NCC B Free 0.2 SWEDEN Evotec 0.09 GERMANY Indivior 0.18 UNITED FABEGE 0.39 SWEDEN KINGDOM Neles 0.17 FINLAND Faes Farma 0.09 SPAIN Indra Sistemas 0.24 SPAIN Network International Holdings 0.07 UNITED KINGDOM Fagron 0.06 BELGIUM Indutrade AB 0.23 SWEDEN Nexans SA 0.37 FRANCE Fastighets AB Balder B 0.4 SWEDEN Inficon Holding AG 0.09 SWITZERLAND Nexi 0.24 ITALY Ferrexpo 0.22 UNITED Instone Real Estate Group NV 0.07 GERMANY Nexity 0.34 FRANCE KINGDOM Interpump Group 0.23 ITALY NIBE Industrier B 0.29 SWEDEN Fielmann 0.13 GERMANY Intertrust NV 0.08 NETHERLANDS Ninety One Plc 0.07 UNITED Fincantieri 0.06 ITALY Intrum AB 0.31 SWEDEN KINGDOM Finnair Oyj 0.15 FINLAND Inwido AB 0.1 SWEDEN NKT A/S 0.13 DENMARK FirstGroup 0.13 UNITED Inwit 0.13 ITALY Nobia 0.15 SWEDEN KINGDOM IP Group 0.12 UNITED Nolato AB 0.09 SWEDEN Fjordkraft Holding ASA 0.06 NORWAY KINGDOM Nordex 0.17 GERMANY Flow Traders BV 0.11 NETHERLANDS Ipsen 0.25 FRANCE Nordic Entertainment Group 0.16 SWEDEN FLSmidth & Co.