Ordinary Rebalance | Solactive United Kingdom Large Cap ex Investment Trust Index | Effective Date 8th February 2024
In the ordinary rebalance, the following composition will be implemented effective open 08.02.2024:
| 3I GROUP PLC ORD |
| ADMIRAL GROUP PLC |
| AIRTEL AFRICA PLC |
| ANGLO AMERICAN PLC |
| ANTOFAGASTA PLC |
| ASHTEAD GROUP PLC |
| ASSOCIATED BRITISH FOODS PLC |
| ASTRAZENECA PLC |
| AUTO TRADER GROUP PLC |
| AVIVA PLC |
| B&M EUROPEAN VALUE RETAIL SA |
| BAE SYSTEMS PLC |
| BARCLAYS PLC |
| BARRATT DEVELOPMENTS PLC |
| BEAZLEY PLC |
| BERKELEY GROUP HOLDINGS PLC |
| BP PLC |
| BRITISH AMERICAN TOBACCO PLC |
| BRITISH LAND CO PLC |
| BT GROUP PLC |
| BUNZL PLC |
| BURBERRY GROUP PLC |
| CENTRICA PLC |
| COMPASS GROUP PLC |
| CONVATEC GROUP PLC |
| CRODA INTERNATIONAL PLC |
| DCC PLC |
| DIAGEO PLC |
| DIPLOMA PLC |
| DS SMITH PLC |
| EASYJET PLC |
| ENDEAVOUR MINING PLC |
| ENTAIN PLC |
| EXPERIAN PLC |
| FRESNILLO PLC |
| GLENCORE PLC |
| GSK PLC |
| HALEON PLC |
| HALMA PLC |
| HARGREAVES LANSDOWN PLC ORD |
| HIKMA PHARMACEUTICALS PLC |
| HISCOX LTD |
| HOWDEN JOINERY GROUP PLC |
| HSBC HOLDINGS PLC |
| IMI PLC |
| IMPERIAL BRANDS PLC |
| INFORMA PLC |
| INTERCONTINENTAL HOTELS GROUP PLC |
| INTERMEDIATE CAPITAL GROUP PLC |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA |
| INTERTEK GROUP PLC |
| J SAINSBURY PLC |
| JD SPORTS FASHION PLC |
| KINGFISHER PLC |
| LAND SECURITIES GROUP PLC |
| LEGAL & GENERAL GROUP PLC ORD |
| LLOYDS BANKING GROUP PLC |
| LONDON STOCK EXCHANGE GROUP ORD |
| M&G PLC |
| MARKS AND SPENCER GROUP PLC |
| MELROSE INDUSTRIES PLC |
| MONDI PLC |
| NATIONAL GRID PLC |
| NATWEST GROUP PLC |
| NEXT PLC |
| OCADO GROUP PLC |
| PEARSON PLC |
| PERSIMMON PLC |
| PHOENIX GROUP HOLDINGS |
| PRUDENTIAL PLC |
| RECKITT BENCKISER GROUP PLC |
| RELX PLC |
| RENTOKIL INITIAL PLC |
| RIGHTMOVE PLC |
| RIO TINTO PLC |
| ROLLS-ROYCE HOLDING PLC |
| RS GROUP PLC |
| SAGE GROUP PLC |
| SCHRODERS PLC ORD |
| SEGRO PLC |
| SEVERN TRENT PLC |
| SHELL PLC |
| SMITH & NEPHEW PLC |
| SMITHS GROUP PLC |
| SPECTRIS PLC |
| SPIRAX SARCO ENGINEERING PLC |
| SSE PLC |
| ST JAMES S PLACE PLC ORD |
| STANDARD CHARTERED PLC |
| TAYLOR WIMPEY PLC |
| TESCO PLC |
| UNILEVER PLC |
| UNITE GROUP PLC |
| UNITED UTILITIES PLC |
| VODAFONE GROUP PLC |
| WEIR GROUP PLC |
| WHITBREAD PLC |
| WISE PLC – A |
| WPP PLC |