FTSE Publications

FTSE Russell Publications

FTSE All-Share ex Controversies ex 19 August 2021

CW Index

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 0.53 UNITED BAE Systems 0.8 UNITED Cairn Energy 0.03 UNITED KINGDOM KINGDOM KINGDOM 3i Infrastructure 0.08 UNITED Baillie Gifford Japan Trust 0.05 UNITED Caledonia Investments 0.05 UNITED KINGDOM KINGDOM KINGDOM 4imprint Group 0.04 UNITED Bakkavor Group 0.01 UNITED Capita 0.03 UNITED KINGDOM KINGDOM KINGDOM 888 Holdings 0.05 UNITED Balfour Beatty 0.1 UNITED Capital & Counties Properties 0.06 UNITED KINGDOM KINGDOM KINGDOM Aberdeen Standard European Logistics 0.01 UNITED Bank of Georgia Group 0.02 UNITED Capital & Regional <0.005 UNITED Income KINGDOM KINGDOM KINGDOM Aberforth Smaller Companies Tst 0.06 UNITED Barclays 1.38 UNITED Card Factory 0.01 UNITED KINGDOM KINGDOM KINGDOM Admiral Group 0.31 UNITED Barr (A.G.) 0.02 UNITED Carnival 0.11 UNITED KINGDOM KINGDOM KINGDOM AEW UK REIT 0.01 UNITED Barratt Developments 0.33 UNITED Carrs Group 0.01 UNITED KINGDOM KINGDOM KINGDOM Aggreko 0.1 UNITED BATM Advanced Communications 0.01 UNITED Centamin 0.05 UNITED KINGDOM KINGDOM KINGDOM Airtel Africa 0.04 UNITED BB Healthcare Trust 0.05 UNITED Centrica 0.14 UNITED KINGDOM KINGDOM KINGDOM AJ Bell 0.06 UNITED BBGI Global Infrastructure 0.06 UNITED Chemring Group 0.04 UNITED KINGDOM KINGDOM KINGDOM Alfa Financial Software Holdings 0.01 UNITED Beazley 0.09 UNITED Chesnara 0.02 UNITED KINGDOM KINGDOM KINGDOM Alliance Trust 0.15 UNITED Bellway 0.19 UNITED Chrysalis Investments 0.06 UNITED KINGDOM KINGDOM KINGDOM Anglo American 1.68 UNITED Berkeley Group Holdings 0.25 UNITED Cineworld Group 0.04 UNITED KINGDOM KINGDOM KINGDOM Anglo-Eastern Plantations 0.01 UNITED Biffa 0.03 UNITED City Of London Investment Group <0.005 UNITED KINGDOM KINGDOM KINGDOM Antofagasta 0.24 UNITED Big Yellow Group 0.1 UNITED Civitas Social Housing 0.03 UNITED KINGDOM KINGDOM KINGDOM AO World 0.03 UNITED BlackRock Smaller Companies Tst 0.05 UNITED Clarkson 0.04 UNITED KINGDOM KINGDOM KINGDOM Apax Global Alpha 0.03 UNITED BlackRock World Mining Trust 0.05 UNITED Clipper Logistics 0.03 UNITED KINGDOM KINGDOM KINGDOM Aptitude Software Group 0.02 UNITED Bloomsbury Publishing 0.01 UNITED Close Brothers Group 0.11 UNITED KINGDOM KINGDOM KINGDOM Arrow Global Group 0.02 UNITED BMO Commercial Property Trust 0.02 UNITED CLS Holdings 0.02 UNITED KINGDOM KINGDOM KINGDOM Ascential 0.08 UNITED BMO Global Smaller Companies 0.04 UNITED CMC Markets 0.02 UNITED KINGDOM KINGDOM KINGDOM Ashmore Group 0.08 UNITED BMO Real Estate Investments 0.01 UNITED Coats Group 0.05 UNITED KINGDOM KINGDOM KINGDOM Ashtead Group 1.14 UNITED Bodycote 0.08 UNITED Coca-Cola HBC AG 0.24 UNITED KINGDOM KINGDOM KINGDOM Associated British Foods 0.37 UNITED Boot (Henry) 0.01 UNITED Compass Group 1.29 UNITED KINGDOM KINGDOM KINGDOM Assura 0.09 UNITED BP 2.98 UNITED Computacenter 0.09 UNITED KINGDOM KINGDOM KINGDOM Aston Martin Lagonda Global Holdings 0.06 UNITED Brewin Dolphin Holdings 0.05 UNITED ContourGlobal 0.02 UNITED KINGDOM KINGDOM KINGDOM AstraZeneca 5.43 UNITED British American Tobacco 3.04 UNITED ConvaTec Group 0.18 UNITED KINGDOM KINGDOM KINGDOM Auto Trader Group 0.28 UNITED British Land Co 0.22 UNITED Costain Group 0.01 UNITED KINGDOM KINGDOM KINGDOM Avast 0.13 UNITED Britvic 0.12 UNITED Countryside Properties 0.12 UNITED KINGDOM KINGDOM KINGDOM Aveva Group 0.21 UNITED BT Group 0.81 UNITED Cranswick 0.1 UNITED KINGDOM KINGDOM KINGDOM Aviva 0.76 UNITED Bunzl 0.38 UNITED Crest Nicholson Holdings 0.05 UNITED KINGDOM KINGDOM KINGDOM Avon Rubber 0.04 UNITED Burberry Group 0.39 UNITED CRH 1.37 UNITED KINGDOM KINGDOM KINGDOM B&M European Value Retail 0.24 UNITED Bytes Technology Group 0.04 UNITED Croda International 0.47 UNITED KINGDOM KINGDOM KINGDOM Babcock International Group 0.07 UNITED C&C Group 0.05 UNITED Custodian REIT 0.02 UNITED KINGDOM KINGDOM KINGDOM

Source: FTSE Russell 1 of 5 19 August 2021

Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) DCC 0.28 UNITED GCP Infrastructure Investments 0.04 UNITED Integrafin Holdings 0.06 UNITED KINGDOM KINGDOM KINGDOM De La Rue 0.02 UNITED GCP Student Living 0.03 UNITED InterContinental Hotels Group 0.42 UNITED KINGDOM KINGDOM KINGDOM Dechra Pharmaceuticals 0.22 UNITED Genuit Group 0.07 UNITED Intermediate Capital Group 0.28 UNITED KINGDOM KINGDOM KINGDOM Derwent London 0.16 UNITED Genus 0.15 UNITED International Consolidated Airlines Group 0.31 UNITED KINGDOM KINGDOM KINGDOM Devro 0.02 UNITED Georgia Capital 0.02 UNITED International Personal Finance 0.01 UNITED KINGDOM KINGDOM KINGDOM DFS Furniture 0.03 UNITED GlaxoSmithKline 3.34 UNITED Intertek Group 0.42 UNITED KINGDOM KINGDOM KINGDOM Diageo 3.78 UNITED Go-Ahead Group 0.02 UNITED Investec 0.09 UNITED KINGDOM KINGDOM KINGDOM Dignity 0.02 UNITED Goodwin <0.005 UNITED IP Group 0.06 UNITED KINGDOM KINGDOM KINGDOM Diploma 0.17 UNITED Grafton Group 0.12 UNITED ITV 0.22 UNITED KINGDOM KINGDOM KINGDOM Direct Line Insurance Group 0.18 UNITED Grainger 0.09 UNITED IWG 0.1 UNITED KINGDOM KINGDOM KINGDOM Discoverie Group 0.04 UNITED Great Portland Estates 0.09 UNITED JD Sports Fashion 0.22 UNITED KINGDOM KINGDOM KINGDOM Diversified Energy Company 0.03 UNITED Greencore Group 0.03 UNITED JLEN Environmental Assets Group 0.03 UNITED KINGDOM KINGDOM KINGDOM Dixons Carphone 0.06 UNITED Greggs 0.12 UNITED John Laing Group 0.09 UNITED KINGDOM KINGDOM KINGDOM Dominos Pizza Group 0.09 UNITED Halfords Group 0.04 UNITED Johnson Matthey 0.28 UNITED KINGDOM KINGDOM KINGDOM Dr Martens 0.09 UNITED Halma 0.49 UNITED JTC 0.03 UNITED KINGDOM KINGDOM KINGDOM Drax Group 0.08 UNITED Hammerson 0.07 UNITED Jupiter Fund Management 0.06 UNITED KINGDOM KINGDOM KINGDOM Dunelm Group 0.08 UNITED Harbour Energy PLC 0.01 UNITED Just Eat Takeaway.com 0.58 UNITED KINGDOM KINGDOM KINGDOM DWF Group 0.01 UNITED Hargreaves Lansdown 0.29 UNITED Just Group 0.05 UNITED KINGDOM KINGDOM KINGDOM Easyjet 0.14 UNITED Harworth Group 0.01 UNITED Kainos Group 0.04 UNITED KINGDOM KINGDOM KINGDOM Edinburgh Worldwide Inv Tst 0.07 UNITED Hays 0.12 UNITED Keller 0.03 UNITED KINGDOM KINGDOM KINGDOM Ediston Property Investment Company 0.01 UNITED Headlam Group 0.02 UNITED Kenmare Resources 0.02 UNITED KINGDOM KINGDOM KINGDOM Electrocomponents 0.23 UNITED Helical 0.02 UNITED Kier Group 0.02 UNITED KINGDOM KINGDOM KINGDOM Elementis 0.04 UNITED Helios Towers 0.05 UNITED Kin and Carta 0.02 UNITED KINGDOM KINGDOM KINGDOM Empiric Student Property 0.02 UNITED Henderson Smaller Cos Inv Tst 0.04 UNITED Kingfisher 0.37 UNITED KINGDOM KINGDOM KINGDOM Energean 0.04 UNITED Herald Investment Trust 0.07 UNITED Lamprell 0.01 UNITED KINGDOM KINGDOM KINGDOM EnQuest 0.02 UNITED HG Capital Trust 0.07 UNITED Lancashire Holdings 0.07 UNITED KINGDOM KINGDOM KINGDOM Entain 0.48 UNITED HICL Infrastructure 0.15 UNITED Land Securities Group 0.23 UNITED KINGDOM KINGDOM KINGDOM Equiniti Group 0.03 UNITED Hikma Pharmaceuticals 0.2 UNITED Law Debenture Corp 0.04 UNITED KINGDOM KINGDOM KINGDOM Esken 0.01 UNITED Hill & Smith Hldgs 0.06 UNITED Legal & General Group 0.73 UNITED KINGDOM KINGDOM KINGDOM Essentra 0.04 UNITED Hilton Food Group 0.03 UNITED Liontrust Asset Management 0.05 UNITED KINGDOM KINGDOM KINGDOM Euromoney Institutional Investor 0.05 UNITED Hipgnosis Songs Fund 0.06 UNITED Lloyds Banking Group 1.57 UNITED KINGDOM KINGDOM KINGDOM European Opportunities Trust 0.04 UNITED Hiscox 0.13 UNITED London Stock Exchange Group 1.38 UNITED KINGDOM KINGDOM KINGDOM Evraz 0.16 UNITED Hochschild Mining 0.02 UNITED LondonMetric Property 0.1 UNITED KINGDOM KINGDOM KINGDOM Experian 1.21 UNITED Hollywood Bowl Group 0.02 UNITED LSL Property Services 0.02 UNITED KINGDOM KINGDOM KINGDOM FDM Group Holdings 0.04 UNITED Home Reit 0.01 UNITED Luceco 0.01 UNITED KINGDOM KINGDOM KINGDOM Ferguson 1.07 UNITED Homeserve 0.13 UNITED LXI REIT 0.04 UNITED KINGDOM KINGDOM KINGDOM Ferrexpo 0.06 UNITED Hostelworld Group 0.01 UNITED M J Gleeson 0.02 UNITED KINGDOM KINGDOM KINGDOM FirstGroup 0.05 UNITED Howden Joinery Group 0.22 UNITED M&G 0.28 UNITED KINGDOM KINGDOM KINGDOM Fisher (James) & Sons 0.02 UNITED Hunting 0.01 UNITED M&G Credit Income Investment Trust 0.01 UNITED KINGDOM KINGDOM KINGDOM Flutter Entertainment 1.04 UNITED Hyve Group 0.02 UNITED Macfarlane Group 0.01 UNITED KINGDOM KINGDOM KINGDOM Foresight Solar Fund 0.03 UNITED Ibstock 0.04 UNITED Man Group 0.12 UNITED KINGDOM KINGDOM KINGDOM Forterra 0.03 UNITED ICG Enterprise Trust 0.03 UNITED Marks & Spencer Group 0.14 UNITED KINGDOM KINGDOM KINGDOM Foxtons Group 0.01 UNITED ICG-Longbow Snr Secured UK Property <0.005 UNITED Marshalls 0.06 UNITED KINGDOM Debt Inv KINGDOM KINGDOM Frasers Group 0.05 UNITED IG Group Holdings 0.15 UNITED Marstons 0.03 UNITED KINGDOM KINGDOM KINGDOM Fresnillo 0.07 UNITED IMI 0.22 UNITED McBride 0.01 UNITED KINGDOM KINGDOM KINGDOM Fuller Smith & Turner 0.02 UNITED Impact Healthcare REIT 0.01 UNITED McKay Securities 0.01 UNITED KINGDOM KINGDOM KINGDOM Funding Circle Holdings 0.01 UNITED Impax Environmental Markets 0.06 UNITED Mears Group 0.01 UNITED KINGDOM KINGDOM KINGDOM Future 0.17 UNITED Imperial Brands 0.7 UNITED Medica Group 0.01 UNITED KINGDOM KINGDOM KINGDOM Galliford Try Holdings 0.01 UNITED Inchcape 0.14 UNITED Mediclinic International 0.06 UNITED KINGDOM KINGDOM KINGDOM Games Workshop Group 0.18 UNITED Indivior 0.05 UNITED Meggitt 0.17 UNITED KINGDOM KINGDOM KINGDOM Gamesys Group 0.07 UNITED Informa 0.36 UNITED Melrose Industries 0.36 UNITED KINGDOM KINGDOM KINGDOM

Source: FTSE Russell 2 of 5 19 August 2021

Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) Menzies (John) 0.01 UNITED Provident Financial 0.03 UNITED Severfield 0.01 UNITED KINGDOM KINGDOM KINGDOM Metro Bank 0.01 UNITED Prudential 1.71 UNITED Severn Trent 0.28 UNITED KINGDOM KINGDOM KINGDOM Micro Focus International 0.09 UNITED PureTech Health 0.03 UNITED Shaftesbury 0.08 UNITED KINGDOM KINGDOM KINGDOM Mitchells & Butlers 0.03 UNITED PZ Cussons 0.02 UNITED SIG 0.02 UNITED KINGDOM KINGDOM KINGDOM MITIE Group 0.04 UNITED Qinetiq Group 0.09 UNITED Sirius Real Estate 0.05 UNITED KINGDOM KINGDOM KINGDOM Mondi 0.44 UNITED Quilter 0.12 UNITED Smith & Nephew 0.65 UNITED KINGDOM KINGDOM KINGDOM Moneysupermarket.com Group 0.06 UNITED Rank Group 0.02 UNITED Smith (DS) 0.25 UNITED KINGDOM KINGDOM KINGDOM Morgan Advanced Materials 0.05 UNITED Rathbone Brothers 0.05 UNITED Smiths Group 0.3 UNITED KINGDOM KINGDOM KINGDOM Morgan Sindall Group 0.04 UNITED Raven Property Group 0.01 UNITED Smithson Investment Trust 0.13 UNITED KINGDOM KINGDOM KINGDOM Morrison (Wm) Supermarkets 0.26 UNITED Reach 0.04 UNITED Smurfit Kappa Group 0.48 UNITED KINGDOM KINGDOM KINGDOM Motorpoint Group 0.01 UNITED Reckitt Benckiser Group 1.93 UNITED Softcat 0.1 UNITED KINGDOM KINGDOM KINGDOM National Express Group 0.07 UNITED Redde Northgate 0.05 UNITED Spectris 0.18 UNITED KINGDOM KINGDOM KINGDOM National Grid 1.56 UNITED Redrow 0.07 UNITED Speedy Hire 0.02 UNITED KINGDOM KINGDOM KINGDOM Natwest Group 0.51 UNITED Regional REIT 0.02 UNITED Spirax-Sarco Engineering 0.48 UNITED KINGDOM KINGDOM KINGDOM NCC Group 0.04 UNITED RELX 1.7 UNITED Spire Healthcare Group 0.03 UNITED KINGDOM KINGDOM KINGDOM Network International Holdings 0.08 UNITED Renewi 0.02 UNITED Spirent Communications 0.07 UNITED KINGDOM KINGDOM KINGDOM NewRiver REIT 0.01 UNITED Renishaw 0.08 UNITED SSE 0.74 UNITED KINGDOM KINGDOM KINGDOM Next 0.48 UNITED Rentokil Initial 0.44 UNITED SSP Group 0.1 UNITED KINGDOM KINGDOM KINGDOM NextEnergy Solar Fund 0.03 UNITED Residential Secure Income 0.01 UNITED St. James's Place 0.37 UNITED KINGDOM KINGDOM KINGDOM Ninety One Plc 0.03 UNITED Restaurant Group 0.04 UNITED St.Modwen Properties 0.05 UNITED KINGDOM KINGDOM KINGDOM Norcros 0.01 UNITED RHI Magnesita 0.06 UNITED Stagecoach Group 0.02 UNITED KINGDOM KINGDOM KINGDOM Ocado Group 0.46 UNITED Ricardo 0.01 UNITED Standard Chartered 0.56 UNITED KINGDOM KINGDOM KINGDOM Octopus Renewables Infrastructure Trust 0.02 UNITED Rightmove 0.27 UNITED Standard Life Aberdeen 0.28 UNITED KINGDOM KINGDOM KINGDOM On The Beach Group 0.02 UNITED Rio Tinto 3.08 UNITED Standard Life Inv Prop Inc Trust 0.01 UNITED KINGDOM KINGDOM KINGDOM OSB Group 0.08 UNITED RIT Capital Partners 0.15 UNITED Starwood European Real Estate Finance 0.02 UNITED KINGDOM KINGDOM KINGDOM Oxford Biomedica 0.04 UNITED River and Mercantile Group <0.005 UNITED SThree 0.03 UNITED KINGDOM KINGDOM KINGDOM Oxford Instruments 0.06 UNITED RM 0.01 UNITED Stock Spirits Group 0.02 UNITED KINGDOM KINGDOM KINGDOM Pagegroup 0.08 UNITED Robert Walters 0.02 UNITED STV Group 0.01 UNITED KINGDOM KINGDOM KINGDOM Palace Capital 0.01 UNITED Rolls-Royce Holdings 0.35 UNITED Superdry 0.01 UNITED KINGDOM KINGDOM KINGDOM Pantheon International 0.07 UNITED Rotork 0.14 UNITED Syncona 0.05 UNITED KINGDOM KINGDOM KINGDOM Paragon Banking Group 0.06 UNITED Royal Dutch Shell A 2.83 UNITED Synthomer 0.08 UNITED KINGDOM KINGDOM KINGDOM PayPoint 0.02 UNITED Royal Dutch Shell B 2.47 UNITED Target Healthcare REIT 0.03 UNITED KINGDOM KINGDOM KINGDOM Pearson 0.3 UNITED Royal Mail 0.25 UNITED Tate & Lyle 0.16 UNITED KINGDOM KINGDOM KINGDOM Pendragon 0.01 UNITED RPS Group 0.01 UNITED Taylor Wimpey 0.27 UNITED KINGDOM KINGDOM KINGDOM Pennon Group 0.23 UNITED S & U <0.005 UNITED TBC Bank Group 0.02 UNITED KINGDOM KINGDOM KINGDOM Persimmon 0.45 UNITED Sabre Insurance Group 0.03 UNITED Ted Baker 0.01 UNITED KINGDOM KINGDOM KINGDOM Petrofac 0.01 UNITED Safestore Holdings 0.09 UNITED Telecom Plus 0.03 UNITED KINGDOM KINGDOM KINGDOM Petropavlovsk 0.03 UNITED Saga 0.02 UNITED Ten Entertainment Group <0.005 UNITED KINGDOM KINGDOM KINGDOM Pets At Home Group 0.1 UNITED Sage Group 0.35 UNITED Tesco 0.81 UNITED KINGDOM KINGDOM KINGDOM Pharos Energy <0.005 UNITED Sainsbury (J) 0.21 UNITED The Gym Group 0.02 UNITED KINGDOM KINGDOM KINGDOM Phoenix Group Holdings 0.2 UNITED Sanne Group 0.06 UNITED TI Fluid Systems 0.04 UNITED KINGDOM KINGDOM KINGDOM Phoenix Spree Deutschland 0.02 UNITED Savills 0.07 UNITED Topps Tiles 0.01 UNITED KINGDOM KINGDOM KINGDOM Photo-Me International 0.01 UNITED Schroder Asia Pacific Fund 0.05 UNITED TP ICAP Group 0.07 UNITED KINGDOM KINGDOM KINGDOM Picton Property Income 0.02 UNITED Schroder Oriental Income Fund 0.03 UNITED TR Property Investment Trust 0.07 UNITED KINGDOM KINGDOM KINGDOM Playtech 0.06 UNITED Schroder Real Estate Investment Trust 0.01 UNITED Trainline 0.06 UNITED KINGDOM KINGDOM KINGDOM Plus500 0.06 UNITED Schroders 0.19 UNITED Travis Perkins 0.18 UNITED KINGDOM KINGDOM KINGDOM Polymetal International 0.26 UNITED Scottish American Investment 0.04 UNITED Treatt 0.03 UNITED KINGDOM KINGDOM KINGDOM Porvair 0.01 UNITED Scottish Investment Trust 0.03 UNITED Trifast 0.01 UNITED KINGDOM KINGDOM KINGDOM PPHE Hotel Group 0.02 UNITED Segro 0.62 UNITED Triple Point Social Housing REIT 0.02 UNITED KINGDOM KINGDOM KINGDOM Premier Foods 0.04 UNITED Senior 0.03 UNITED Tritax Big Box REIT 0.16 UNITED KINGDOM KINGDOM KINGDOM Primary Health Prop. 0.1 UNITED Serco Group 0.08 UNITED Tritax EuroBox GBP 0.03 UNITED KINGDOM KINGDOM KINGDOM

Source: FTSE Russell 3 of 5 19 August 2021

Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) TT Electronics 0.02 UNITED Vesuvius 0.05 UNITED WH Smith 0.1 UNITED KINGDOM KINGDOM KINGDOM TUI AG 0.13 UNITED VH Global Sustainable Energy 0.01 UNITED Whitbread 0.3 UNITED KINGDOM Opportunities KINGDOM KINGDOM Tullow Oil 0.04 UNITED Victrex 0.1 UNITED Wickes Group 0.03 UNITED KINGDOM KINGDOM KINGDOM Tyman 0.04 UNITED Vinacapital Vietnam Opportunity Fund 0.04 UNITED Wincanton 0.02 UNITED KINGDOM KINGDOM KINGDOM u and i group 0.01 UNITED Virgin Money UK 0.12 UNITED Wizz Air Holdings 0.17 UNITED KINGDOM KINGDOM KINGDOM UDG Healthcare 0.13 UNITED Vistry Group 0.12 UNITED Wood Group (John) 0.07 UNITED KINGDOM KINGDOM KINGDOM UK Commercial Property REIT Limited 0.03 UNITED Vitec Group 0.03 UNITED Workspace Group 0.05 UNITED KINGDOM KINGDOM KINGDOM Ultra Electronics Holdings 0.08 UNITED Vivo Energy 0.02 UNITED WPP 0.54 UNITED KINGDOM KINGDOM KINGDOM Unilever 5.25 UNITED Vodafone Group 1.62 UNITED XP Power 0.04 UNITED KINGDOM KINGDOM KINGDOM Unite Group 0.16 UNITED Volution Group 0.04 UNITED XPS Pensions Group 0.01 UNITED KINGDOM KINGDOM KINGDOM United Utilities Group 0.32 UNITED Watches of Switzerland Group 0.09 UNITED Zotefoams 0.01 UNITED KINGDOM KINGDOM KINGDOM Value And Indexed Property Income <0.005 UNITED Weir Group 0.23 UNITED Trust KINGDOM KINGDOM Vectura Group 0.04 UNITED Wetherspoon(J D) 0.05 UNITED KINGDOM KINGDOM

Source: FTSE Russell 4 of 5 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 5 of 5