FTSE100 Extracted from Bloomberg terminal 2024 02 26

StandrdAndP Tot GHG / CO2 % Women Signed UN Member Pct Of Revenue

oor Global MSCI ESG Bloomberg Sustainalytics Emissions on Bd:Y Principles for of UN Aligned With EU
Market Cap ESG Rnk (high Rating ESG Score ESG Risk Score Intensity / Sl:Y (50% = Responsible Global Taxonomy:Y (high =
Ticker Short Name GICS Sector GICS SubInd Name £B = good) (AAA=best) (high=good) (high=bad) (high = bad) best?) Investment? Compact? best)
III LN Equity 3I GROUP PLC Financials Asset Management & Custody Banks 23.71 92 AAA 6.49 10.35 0.06 50.0 Yes
ADM LN Equity ADMIRAL GROUP Financials Property & Casualty Insurance 7.76 73 AA 4.70 24.19 2.03 54.6 No No
AAF LN Equity AIRTEL AFRICA Communication Services Wireless Telecommunication Services 3.56 54 N.S. 3.31 23.94 21.85 30.8
AAL LN Equity ANGLO AMER PLC Materials Diversified Metals & Mining 21.88 98 AA 6.34 23.09 378.72 30.0 Yes
ANTO LN Equity ANTOFAGASTA PLC Materials Copper 17.71 97 AA 4.75 26.08 369.50 30.0 No
AHT LN Equity ASHTEAD GROUP Industrials Trading Companies & Distributors 23.91 91 AA 2.74 17.24 38.39 33.3 No
ABF LN Equity ASSOC BRIT FOODS Consumer Staples Packaged Foods & Meats 17.31 76 AA 4.51 31.07 147.59 33.3
AZN LN Equity ASTRAZENECA PLC Health Care Pharmaceuticals 158.43 96 AA 5.28 22.03 0
AUTO LN Equity AUTO TRADER Communication Services Interactive Media & Services 6.64 83 AA 5.54 20.62 1.35 66.7 No
AV/ LN Equity AVIVA PLC Financials Multi-line Insurance 12.39 95 AAA 3.78 14.31 -0.79 41.7 Yes Yes
BME LN Equity B&M EUROPEAN Consumer Discretionary Broadline Retail 5.37 77 N.S. 3.53 21.55 18.28 33.3 No
BA/ LN Equity BAE SYSTEMS PLC Industrials Aerospace & Defense 37.56 96 AA 4.97 26.34 18.55 35.7 No
BARC LN Equity BARCLAYS PLC Financials Diversified Banks 24.86 88 AA 4.46 23.80 38.5
BDEV LN Equity BARRATT DEV Consumer Discretionary Homebuilding 4.66 90 AAA 4.45 11.71 5.47 30.0
BEZ LN Equity BEAZLEY PLC Financials Property & Casualty Insurance 4.33 71 N.S. 3.66 20.42 0.20 45.5 Yes Yes
BKG LN Equity BERKELEY GROUP Consumer Discretionary Homebuilding 5.00 94 AAA 5.84 14.18 2.05 33.3 No
BP/ LN Equity BP PLC Energy Integrated Oil & Gas 79.21 79 A 6.33 35.97 134.64 45.5 Yes
BATS LN Equity BRIT AMER TOBACC Consumer Staples Tobacco 53.41 83 A 5.65 32.77 22.32 45.5
BT/A LN Equity BT GROUP PLC Communication Services Integrated Telecommunication Services 10.64 61 AA 6.20 19.95 32.81 33.3
BNZL LN Equity BUNZL PLC Industrials Trading Companies & Distributors 11.17 87 AA 5.18 17.68 10.08 37.5 No
BRBY LN Equity BURBERRY GROUP Consumer Discretionary Apparel, Accessories & Luxury Goods 4.68 94 AAA 4.76 11.05 6.26 41.7 Yes
CNA LN Equity CENTRICA PLC Utilities Multi-Utilities 6.84 68 AA 4.83 25.66 84.72 44.4 Yes
CCH LN Equity COCA-COLA HBC AG Consumer Staples Soft Drinks & Non-alcoholic Beverages 9.15 99 AAA 5.13 13.80 63.95 30.8 Yes 0
CPG LN Equity COMPASS GROUP Consumer Discretionary Restaurants 37.22 93 A 4.60 19.96 5.17 38.5
CTEC LN Equity CONVATEC GROUP P Health Care Health Care Supplies 5.09 88 N.S. 3.83 #N/A N/A 18.14 40.0 Yes
CRDA LN Equity CRODA INTL. Materials Specialty Chemicals 6.88 81 AAA 5.99 20.64 80.30 54.6 Yes
DCC LN Equity DCC PLC Industrials Industrial Conglomerates 5.72 60 AAA 3.28 20.04 3.51 44.4
DGE LN Equity DIAGEO PLC Consumer Staples Distillers & Vintners 66.70 98 AAA 7.48 19.30 31.05 72.7 Yes
DPLM LN Equity DIPLOMA PLC Industrials Trading Companies & Distributors 4.60 77 N.S. 4.68 21.62 7.22 37.5
SMDS LN Equity DS SMITH PLC Materials Paper & Plastic Packaging Products & Mate 4.42 90 N.S. 6.95 13.96 296.01 37.5 Yes 3
EDV LN Equity ENDEAVOUR MINING Materials Gold 0.00 86 AA 6.73 18.15 352.83 33.3 Yes
ENT LN Equity ENTAIN PLC Consumer Discretionary Casinos & Gaming 5.82 96 AA 6.90 19.65 7.28 33.3 No
EXPN LN Equity EXPERIAN PLC Industrials Research & Consulting Services 31.53 86 A 3.97 11.99 3.20 40.0
FCIT LN Equity F&C INVESTMENT N/A N/A 5.01 #N/A N/A N.S.Not Applicable #N/A Field Not Applicable
FLTR LN Equity FLUTTER ENTER-DI Consumer Discretionary Casinos & Gaming 29.52 73 AA 4.78 21.11 1.13 42.9 No 0
FRAS LN Equity FRASERS GROUP PL Consumer Discretionary Other Specialty Retail 3.78 52 N.S. 2.17 19.50 28.6 No
FRES LN Equity FRESNILLO PLC Materials Precious Metals & Minerals 3.50 84 N.S. 4.66 30.29 421.14 33.3 Yes
GLEN LN Equity GLENCORE PLC Materials Diversified Metals & Mining 45.85 56 BBB 5.57 38.56 105.62 44.4 Yes
GSK LN Equity GSK PLC Health Care Pharmaceuticals 68.85 100 AA 6.15 16.70 30.24 27.3 Yes
HLN LN Equity HALEON PLC Consumer Staples Personal Care Products 30.22 88 BBB 3.16 16.26 17.64 45.5 No
HLMA LN Equity HALMA PLC Information Technology Electronic Equipment & Instruments 8.97 76 AA 4.85 10.54 7.61 45.5 No
HIK LN Equity HIKMA PHARMACEUT Health Care Pharmaceuticals 4.59 77 A 2.76 25.40 55.25 41.7 Yes
HWDN LN Equity HOWDEN JOINERY G Industrials Trading Companies & Distributors 4.40 57 N.S. 2.48 14.75 23.81 37.5 No
HSBA LN Equity HSBC HOLDINGS PL Financials Diversified Banks 113.89 86 AA 3.76 24.73
IMI LN Equity IMI PLC Industrials Industrial Machinery & Supplies & Compo 4.62 90 N.S. 4.70 25.12 19.76 37.5 Yes
IMB LN Equity IMPERIAL BRANDS Consumer Staples Tobacco 15.95 50 A 4.53 32.06 10.80 40.0
INF LN Equity INFORMA PLC Communication Services Advertising 11.27 100 AAA 4.33 10.21 2.83 45.5 No
IHG LN Equity INTERCONTINENTAL Consumer Discretionary Hotels, Resorts & Cruise Lines 14.46 89 AA 4.89 19.09 637.93 46.2 Yes
ICP LN Equity INTERMEDIATE CAP Financials Asset Management & Custody Banks 5.44 97 N.S. 7.36 16.00 0.49 41.7 Yes
ITRK LN Equity INTERTEK GROUP Industrials Research & Consulting Services 7.50 95 AAA 5.46 19.24 54.07 36.4 No
FTSE100 Extracted from Bloomberg terminal 2024 02 26

StandrdAndP Tot GHG / CO2 % Women Signed UN Member Pct Of Revenue

oor Global MSCI ESG Bloomberg Sustainalytics Emissions on Bd:Y Principles for of UN Aligned With EU
Market Cap ESG Rnk (high Rating ESG Score ESG Risk Score Intensity / Sl:Y (50% = Responsible Global Taxonomy:Y (high =
Ticker Short Name GICS Sector GICS SubInd Name £B = good) (AAA=best) (high=good) (high=bad) (high = bad) best?) Investment? Compact? best)
IAG LN Equity INTL CONS AIRLIN Industrials Passenger Airlines 7.51 62 N.S. 4.83 25.68 919.50 45.5 No 0
JD/ LN Equity JD SPORTS FASHIO Consumer Discretionary Other Specialty Retail 5.98 72 A 2.83 11.40 8.21 44.4 No
KGF LN Equity KINGFISHER PLC Consumer Discretionary Home Improvement Retail 4.30 88 AAA 6.16 10.53 17.35 44.4 Yes
LAND LN Equity LAND SECURITIES Real Estate Diversified REITs 4.65 100 AAA 7.12 9.18 28.60 40.0 Yes
LGEN LN Equity LEGAL & GEN GRP Financials Life & Health Insurance 14.47 88 AAA 5.98 18.63 2.51 33.3 Yes Yes
LLOY LN Equity LLOYDS BANKING Financials Diversified Banks 29.15 87 AA 4.55 24.95
LSEG LN Equity LONDON STOCK EX Financials Financial Exchanges & Data 48.29 96 AA 8.05 18.50 9.21 46.2 Yes Yes
MNG LN Equity M&G PLC Financials Diversified Financial Services 5.32 87 AA 5.66 20.69 -0.65 44.4 Yes Yes
MKS LN Equity MARKS & SPENCER Consumer Staples Food Retail 4.76 76 N.S. 5.21 28.76 30.44 54.6
MRO LN Equity MELROSE INDUSTRI Industrials Aerospace & Defense 8.17 83 A 2.47 27.81 102.83 40.0 No No
MNDI LN Equity MONDI PLC Materials Paper Products 6.29 89 AAA 6.96 13.35 458.06 33.3 Yes
NG/ LN Equity NATIONAL GRID PL Utilities Multi-Utilities 38.48 79 AAA 4.66 18.21 334.50 41.7 Yes 67
NWG LN Equity NATWEST GROUP PL Financials Diversified Banks 20.25 84 AA 4.19 19.80
NXT LN Equity NEXT PLC Consumer Discretionary Broadline Retail 10.73 89 AA 5.93 19.69 17.18 45.5 No
OCDO LN Equity OCADO GROUP PLC Consumer Staples Food Retail 4.32 65 AA 2.85 23.42 46.74 23.1 No
PSON LN Equity PEARSON PLC Consumer Discretionary Education Services 6.56 100 AA 4.35 5.44 8.76 50.0 Yes
PSH LN Equity PERSHING SQUARE N/A N/A 7.10 #N/A N/A N.S.Not Applicable #N/A Field Not Applicable
PSN LN Equity PERSIMMON Consumer Discretionary Homebuilding 4.51 81 A 3.15 17.56 7.12 33.3 No
PHNX LN Equity PHOENIX GROUP HO Financials Life & Health Insurance 5.05 89 AA 5.66 20.32 -0.23 53.9 Yes Yes
PRU LN Equity PRUDENTIAL PLC Financials Life & Health Insurance 22.54 82 AA 5.22 17.96 29.49 30.8 Yes No
RKT LN Equity RECKITT BENCKISE Consumer Staples Household Products 41.46 100 AA 5.64 22.15 24.82 33.3 Yes
REL LN Equity RELX PLC Industrials Research & Consulting Services 65.90 97 AAA 5.53 8.62
RTO LN Equity RENTOKIL INITIAL Industrials Environmental & Facilities Services 10.82 96 AA 4.86 14.96 63.98 33.3 No
RMV LN Equity RIGHTMOVE Communication Services Interactive Media & Services 4.50 89 N.S. 5.44 18.98 0.53 37.5 No
RIO LN Equity RIO TINTO PLC Materials Diversified Metals & Mining 88.95 95 A 6.69 32.45
RR/ LN Equity ROLLS-ROYCE HOLD Industrials Aerospace & Defense 29.72 99 A 4.11 24.83
RS1 LN Equity RS GROUP PLC Industrials Trading Companies & Distributors 3.73 94 N.S. 4.25 5.99 4.16 44.4 Yes
SGE LN Equity SAGE GROUP Information Technology Application Software 12.28 91 AAA 4.14 17.96 2.05 36.4 Yes
SBRY LN Equity SAINSBURY PLC Consumer Staples Food Retail 6.02 79 AAA 6.54 20.73 22.10 44.4
SDR LN Equity SCHRODERS PLC Financials Asset Management & Custody Banks 6.41 86 AAA 4.42 17.75 1.56 50.0 Yes Yes
SMT LN Equity SCOT MORTGAGE IT N/A N/A 11.02 #N/A N/A N.S.Not Applicable #N/A Field Not Applicable
SGRO LN Equity SEGRO PLC Real Estate Industrial REITs 10.61 91 AAA 5.88 7.90 10.71 40.0 No
SVT LN Equity SEVERN TRENT Utilities Water Utilities 7.56 66 A 4.86 14.77 262.02 50.0 Yes 53
SHEL LN Equity SHELL PLC Energy Integrated Oil & Gas 161.21 75 AA 7.18 33.68 154.73 54.6 Yes 0
SN/ LN Equity SMITH & NEPHEW Health Care Health Care Equipment 9.92 96 AA 2.88 24.12 14.19 36.4 No
SMIN LN Equity SMITHS GRP PLC Industrials Industrial Conglomerates 5.68 55 AA 5.21 27.62 36.4 No
SKG LN Equity SMURFIT KAPPA GR Materials Paper & Plastic Packaging Products & Mate 8.46 74 AA 5.66 10.69 256.43 33.3 Yes 1.7
SPX LN Equity SPIRAX-SARCO ENG Industrials Industrial Machinery & Supplies & Compo 7.70 86 AA 4.28 18.58 22.73 40.0 Yes
SSE LN Equity SSE PLC Utilities Electric Utilities 17.34 89 AAA 6.26 20.39 521.99 46.2 Yes
STJ LN Equity ST JAMES'S PLACE Financials Asset Management & Custody Banks 3.53 78 AAA 2.69 18.56 -0.18 30.0 Yes Yes
STAN LN Equity STANDARD CHARTER Financials Diversified Banks 16.92 79 AA 4.18 26.54 1.99 35.7 No Yes
TW/ LN Equity TAYLOR WIMPEY PL Consumer Discretionary Homebuilding 5.16 96 AAA 4.69 14.18 4.58 44.4 No
TSCO LN Equity TESCO PLC Consumer Staples Food Retail 19.69 87 N.S. 6.49 21.26 24.56 41.7 Yes
ULVR LN Equity UNILEVER PLC Consumer Staples Personal Care Products 100.01 86 AAA 4.80 23.57 28.78 38.5 Yes 0
UTG LN Equity UNITE GROUP/THE Real Estate Multi-Family Residential REITs 4.33 56 N.S. 4.94 15.45 162.39 40.0 No
UU/ LN Equity UNITED UTILITIES Utilities Water Utilities 7.05 95 A 4.69 10.69 142.91 37.5
VOD LN Equity VODAFONE GROUP Communication Services Wireless Telecommunication Services 17.94 76 A 5.40 16.43
WEIR LN Equity WEIR GROUP PLC Industrials Industrial Machinery & Supplies & Compo 4.84 74 N.S. 4.11 21.68 69.91 33.3 No
WTB LN Equity WHITBREAD PLC Consumer Discretionary Hotels, Resorts & Cruise Lines 6.49 83 AA 5.07 20.12 52.93 33.3 No
WPP LN Equity WPP PLC Communication Services Advertising 7.85 96 AA 4.14 11.01 4.50 38.5 Yes
The BLOOMBERG PROFESSIONAL service, BLOOMBERG Data and BLOOMBERG Order Management Systems (the "Services") are owned and distributed locally by Bloomberg Finance L.P. ("BFLP") and its subsidiaries in all
and Korea (the "BLP Countries"). BFLP is a wholly-owned subsidiary of Bloomberg L.P. ("BLP"). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either
The Services include electronic trading and order-routing services, which are available only to sophisticated institutional investors and only where necessary legal clearances have been obtained. BFLP, BLP and their affiliates do not
information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates. BLOOMBERG, BLOOMBERG PROFESSIONAL, BLOOMBERG MARKET, BLOOMB
TRADEBOOK, BLOOMBERG BONDTRADER, BLOOMBERG TELEVISION, BLOOMBERG RADIO, BLOOMBERG PRESS and BLOOMBERG.COM are trademarks and service marks of BFLP, a Delaw

StandrdAndPoo
r Global ESG
Rnk (high =
good)

MSCI ESG
Rating
(AAA=best)

Bloomberg ESG
Score
(high=good)

Sustainalytics
ESG Risk Score
(high=bad)
 OMBERG PROFESSIONAL service, BLOOMBERG Data and BLOOMBERG Order Management Systems (the "Services") are owned and distributed locally by Bloomberg Finance L.P. ("BFLP") and its subsidiaries in all jurisdictions other than Argenti
(the "BLP Countries"). BFLP is a wholly-owned subsidiary of Bloomberg L.P. ("BLP"). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP
ces include electronic trading and order-routing services, which are available only to sophisticated institutional investors and only where necessary legal clearances have been obtained. BFLP, BLP and their affiliates do not provide investment advice or gu
mation in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates. BLOOMBERG, BLOOMBERG PROFESSIONAL, BLOOMBERG MARKET, BLOOMBERG NEWS, BLOOMBERG A
TRADEBOOK, BLOOMBERG BONDTRADER, BLOOMBERG TELEVISION, BLOOMBERG RADIO, BLOOMBERG PRESS and BLOOMBERG.COM are trademarks and service marks of BFLP, a Delaware limited partnership, or its s

Total sustainability percentile rank, converted from the total sustainability score, based on the S&P Global ESG Rank (formerly
Corporate Sustainability Assessment).

A company's Total Sustainability Score is the sum of all question scores and ranges from 0-100. The Total Sustainability Score i
individual questions that roll up into criteria, which in turn roll up into three dimensions - Economic, Environmental and Social
weights of individual questions and criteria are adjusted for each industry-specific questionnaire to reflect the materiality of sp
sustainability themes within each industry. The Total Sustainability Score can be defined as follows: Total Sustainability Score =
Question points received x Question Weight x Criterion Weight).

Provides company's final Environmental, Social & Governance (ESG) Rating. To arrive at a final letter rating, the weighted aver
issue scores are aggregated and companies are ranked from best (AAA) to worst (CCC). MSCI ESG Research Limited Liability Co
provides in-depth research, ratings and analysis of the environmental, social and governance-related business practices of tho
companies worldwide. MSCI ESG Research products and services are designed to provide critical insights that can help instituti
identify risks and opportunities that traditional investment research may overlook. This field is part of the MSCI ESG Research
All values and field definitions have been provided by MSCI ESG Research.

Provides the Bloomberg score evaluating the company's aggregated Environmental, Social and Governance (ESG) performance
based on Bloomberg's view of ESG financial materiality. The score is a weighted generalized mean (power mean) of Pillar Scor
weights are determined by the pillar priority ranking.

Values range from 0 to 10; 10 is best.

This metric is part of Bloomberg's ESG financial materiality scores model.

The company's overall score in the ESG Risk Rating. It applies the concept of risk decomposition to derive the level of unmanag
company, which is assigned to one of five risk categories. The score ranges from 0 and 100, with 0 indicating that risks have be
managed (no unmanaged ESG risks) and 100 indicating the highest level of unmanaged risk. It is calculated as the difference b
company's overall exposure score and its overall managed risk score, or alternatively by adding the Corporate Governance unm
score to the sum of the company's issue unmanaged risk scores.

This data point is part of the Sustainalytics Risk Rating offering.