Indicative Index Weight Data as at Closing
Transcription
Indicative Index Weight Data as at Closing
FTSE PUBLICATIONS FTSE 100 19 November 2016 Indicative Index Weight Data as at Closing on 30 September 2016 Constituent 3i Group Index weight (%) 0.35 Admiral Group 0.23 Anglo American 0.71 Antofagasta 0.1 Ashtead Group 0.36 Associated British Foods 0.51 AstraZeneca 3.55 Aviva 1 Babcock International Group 0.29 BAE Systems 0.93 Barclays 1.6 Barratt Developments 0.28 BHP Billiton 1.38 BP 4.75 British American Tobacco 5.17 British Land Co 0.36 BT Group 1.83 Bunzl 0.43 Burberry Group 0.34 Capita 0.25 Carnival 0.39 Centrica 0.7 Coca-Cola HBC AG 0.2 Compass Group 1.39 CRH 1.2 DCC 0.35 Diageo 3.13 Direct Line Insurance Group 0.28 Dixons Carphone 0.21 Easyjet 0.14 Experian 0.83 Fresnillo 0.17 GKN 0.31 GlaxoSmithKline 4.49 Glencore 1.39 Source: FTSE Group Country Constituent UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM Hammerson Index weight (%) 0.26 Hargreaves Lansdown 0.17 Hikma Pharmaceuticals 0.16 HSBC Hldgs 6.45 Imperial Brands 2.15 Informa 0.26 InterContinental Hotels Group 0.35 International Consolidated Airlines Group Intertek Group 0.38 Intu Properties 0.16 ITV 0.39 Johnson Matthey 0.36 Kingfisher 0.48 Land Securities Group 0.47 Legal & General Group 0.73 Lloyds Banking Group 1.96 0.32 London Stock Exchange Group 0.5 Marks & Spencer Group 0.3 Mediclinic International plc 0.2 Merlin Entertainments 0.18 Micro Focus International 0.27 Mondi 0.34 Morrison (Wm) Supermarkets 0.27 National Grid 2.32 Next 0.38 Old Mutual 0.56 Paddy Power Betfair 0.4 Pearson 0.35 Persimmon 0.31 Polymetal International 0.14 Provident Financial 0.25 Prudential 1.98 Randgold Resources 0.41 Reckitt Benckiser Group 2.57 RELX 0.9 Country Constituent UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM Rio Tinto Index weight (%) 1.75 Rolls-Royce Holdings 0.67 Royal Bank Of Scotland Group 0.33 Royal Dutch Shell A 4.66 Royal Dutch Shell B 4.21 Royal Mail 0.25 RSA Insurance Group 0.31 SABMiller 2.42 Sage Group 0.45 Sainsbury (J) 0.23 Schroders 0.17 Severn Trent 0.33 Shire 2.53 Sky 0.53 Smith & Nephew 0.63 Smiths Group 0.32 SSE 0.89 St. James's Place 0.28 Standard Chartered 0.95 Standard Life 0.38 Taylor Wimpey 0.28 Tesco 0.84 Travis Perkins 0.22 TUI AG 0.29 Unilever 2.48 United Utilities Group 0.38 Vodafone Group 3.31 Whitbread 0.4 Wolseley 0.62 Worldpay Group 0.28 WPP 1.32 Country UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM UNITED KINGDOM 1 of 2 19 November 2016 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 spreadsheets are generally published in arrears and contain the data as at the most recent review data. However, some spreadsheets are updated on a more frequent basis. Please refer to the data date that is shown in the spreadsheet. Please see the index rules on www.ftse.com for further information on review schedules or contact [email protected]. 19 November 2016 © 2016 London Stock Exchange Group companies. London Stock Exchange Group companies includes FTSE International Limited (“FTSE”), Frank Russell Company (“Russell”), MTS Next Limited (“MTS”), and FTSE TMX Global Debt Capital Markets Inc (“FTSE TMX”). 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To learn more, visit www.ftserussell.com; No part of this information may be reproduced, stored in a retrieval system or transmitted in email [email protected], [email protected]; any form or by any means, electronic, mechanical, photocopying, recording or otherwise, or call your regional Client Services Team office: without prior written permission of the London Stock Exchange Group companies. Distribution of the London Stock Exchange Group companies’ index values and the use of their indexes to EMEA create financial products require a licence with FTSE, FTSE TMX, MTS and/or Russell and/or +44 (0) 20 7866 1810 its licensors. The Industry Classification Benchmark (“ICB”) is owned by FTSE. FTSE does not accept any liability to any person for any loss or damage arising out of any error or omission in the ICB. Past performance is no guarantee of future results. Charts and graphs are provided for illustrative purposes only. Index returns shown may not represent the results of the actual North America +1 877 503 6437 trading of investable assets. Certain returns shown may reflect back-tested performance. All Asia-Pacific performance presented prior to the index inception date is back-tested performance. Back- Hong Kong +852 2164 3333 tested performance is not actual performance, but is hypothetical. The back-test calculations Tokyo +81 3 3581 2764 are based on the same methodology that was in effect when the index was officially launched. Sydney +61 (0) 2 8823 3521 However, back- tested data may reflect the application of the index methodology with the benefit of hindsight, and the historic calculations of an index may change from month to month based on revisions to the underlying economic data used in the calculation of the index. Source: FTSE Group 2 of 2