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Morningstar® UK Dividend Yield Focus Indexsm 18 June 2021

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Morningstar® UK Dividend Yield Focus Indexsm 18 June 2021 Morningstar Indexes | Reconstitution Report Page 1 of 3 Morningstar® UK Dividend Yield Focus IndexSM 18 June 2021 The Morningstar® UK Dividend Yield Focus IndexSM is part of the Morningstar® Global Dividend Yield Focus Index Family. The index tracks the For More Information: performance of a portfolio of high-quality, dividend-paying securities. The constituents of the index are a subset of the Morningstar® UK Index http://indexes.morningstar.com (benchmark), a broad market index representing 97% of UK's equity market capitalization. US: +1 312 384-3735 Europe: +44 20 3194 1082 Reconstituted Holdings Name Ticker Country Sector Yield(%) Weight(%) Unilever ULVR United Kingdom Consumer Defensive 3.53 10.00 Royal Dutch Shell PLC RDSA United Kingdom Energy 3.63 9.37 Reckitt Benckiser Group PLC RKT United Kingdom Consumer Defensive 2.74 9.09 RELX Plc REL United Kingdom Communication Services 2.56 8.99 Mondi Plc MNDI United Kingdom Basic Materials 4.23 8.79 3I Group III United Kingdom Financial Services 2.82 7.58 Severn Trent SVT United Kingdom Utilities 4.14 5.82 Polymetal International PLC POLY United Kingdom Basic Materials 5.56 5.71 IG Group Holdings IGG United Kingdom Financial Services 5.04 3.66 Pearson PSON United Kingdom Communication Services 2.38 3.52 Schroders Plc SDR United Kingdom Financial Services 3.20 3.29 Renewables Infrastructure Group TRIG United Kingdom Financial Services 5.26 3.27 Man Group EMG United Kingdom Financial Services 4.38 2.92 Plus500 Ltd PLUS United Kingdom Financial Services 7.32 2.52 Hargreaves Lansdown Plc HL. United Kingdom Financial Services 2.31 2.39 Rotork ROR United Kingdom Industrials 3.02 2.07 Ashmore Group PLC ASHM United Kingdom Financial Services 4.27 1.79 Britvic BVIC United Kingdom Consumer Defensive 3.08 1.77 Ultra Electronics Hldgs ULE United Kingdom Industrials 4.67 1.71 Domino's Pizza UK & IRL DOM United Kingdom Consumer Cyclical 4.01 1.65 Moneysupermarket.com MONY United Kingdom Communication Services 4.33 1.43 Brewin Dolphin Hldgs BRW United Kingdom Financial Services 4.26 1.05 Polar Capital Holdings PLC POLR United Kingdom Financial Services 4.17 0.62 Sabre Insurance Group PLC SBRE United Kingdom Financial Services 4.24 0.59 EMIS Group PLC EMIS United Kingdom Healthcare 2.70 0.41 Added Holdings Previous Recon Failed Screen Distance to Name Ticker Country Sector Yield(%) Weight(%) Moat Rating Dividend Yield Default Others Mondi Plc MNDI United Kingdom Basic Materials 4.23 8.79 • Man Group EMG United Kingdom Financial Services 4.38 2.92 • Rotork ROR United Kingdom Industrials 3.02 2.07 • Britvic BVIC United Kingdom Consumer Defensive 3.08 1.77 • Ultra Electronics Hldgs ULE United Kingdom Industrials 4.67 1.71 • Domino's Pizza UK & IRL DOM United Kingdom Consumer Cyclical 4.01 1.65 • Polar Capital Holdings PLC POLR United Kingdom Financial Services 4.17 0.62 • ©2021 Morningstar, Inc. All rights reserved. Morningstar and the Morningstar logo are either trademarks or service marks of Morningstar, Inc. Reproduction by any means is prohibited. While data contained in this report are gathered from reliable sources, accuracy and completeness cannot be guaranteed. The publisher does not give investment advice or act as an investment advisor. All data, information, and opinions are subject to change without notice. Morningstar Indexes | Reconstitution Report | 18 June 2021 Page 2 of 3 Morningstar® UK Dividend Yield Focus IndexSM Removed Holdings Failed Screen (Reason for Removal) Distance to Name Ticker Country Sector Yield(%) Moat Rating Dividend Yield Default Others Persimmon PSN United Kingdom Consumer Cyclical 7.44 • Jupiter Fund Management PLC JUP United Kingdom Financial Services 6.16 • Telecom Plus Plc TEP United Kingdom Utilities 4.81 • IMI IMI United Kingdom Industrials 2.93 • Berkeley Group Holdings Plc BKG United Kingdom Consumer Cyclical 2.48 • Ferguson PLC FERG United Kingdom Industrials 2.16 • Euromoney Institutional Investor ERM United Kingdom Financial Services 1.61 • ©2021 Morningstar, Inc. All rights reserved. Morningstar and the Morningstar logo are either trademarks or service marks of Morningstar, Inc. Reproduction by any means is prohibited. While data contained in this report are gathered from reliable sources, accuracy and completeness cannot be guaranteed. The publisher does not give investment advice or act as an investment advisor. All data, information, and opinions are subject to change without notice. Morningstar Indexes | Reconstitution Report | 18 June 2021 Page 3 of 3 Morningstar® UK Dividend Yield Focus IndexSM Top Highest Yields Name Ticker Country Sector Yield(%) Weight(%) Plus500 Ltd PLUS United Kingdom Financial Services 7.32 2.52 Polymetal International PLC POLY United Kingdom Basic Materials 5.56 5.71 Renewables Infrastructure Group TRIG United Kingdom Financial Services 5.26 3.27 IG Group Holdings IGG United Kingdom Financial Services 5.04 3.66 Ultra Electronics Hldgs ULE United Kingdom Industrials 4.67 1.71 Lowest Yield Name Ticker Country Sector Yield(%) Weight(%) Hargreaves Lansdown Plc HL. United Kingdom Financial Services 2.31 2.39 Next 10 Potential Holdings Name Ticker Country Sector Yield(%) Smiths Group SMIN United Kingdom Industrials 3.01 FDM Group (Holdings) Plc FDM United Kingdom Technology 2.82 Sage Group SGE United Kingdom Technology 2.65 Avast PLC AVST United Kingdom Technology 2.49 Liontrust Asset Management LIO United Kingdom Financial Services 2.30 Bodycote Plc BOY United Kingdom Industrials 2.24 Coca-Cola HBC AG CCH United Kingdom Consumer Defensive 2.20 Smart Metering Systems PLC SMS United Kingdom Industrials 2.18 Ferguson PLC FERG United Kingdom Industrials 2.16 Gamesys Group PLC GYS United Kingdom Consumer Cyclical 2.14 ©2021 Morningstar, Inc. All rights reserved. Morningstar and the Morningstar logo are either trademarks or service marks of Morningstar, Inc. Reproduction by any means is prohibited. While data contained in this report are gathered from reliable sources, accuracy and completeness cannot be guaranteed. The publisher does not give investment advice or act as an investment advisor. All data, information, and opinions are subject to change without notice..
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