Ordinary Index Rebalancing in the Solactive UK Domestic Index | June 2021

In the ordinary rebalance the following composition will be implemented over a period starting on 18.06.2021 (cob) and ending on 24.06.2021 (cob) . The new composition and target weights will be fully reflected in the index open 25.06.2021:

ADMIRAL GROUP PLC
AUTO TRADER GROUP PLC
B&M EUROPEAN VALUE RETAIL SA
BARRATT DEVELOPMENTS PLC
BELLWAY PLC
BERKELEY GROUP HOLDINGS PLC
BRITISH LAND CO PLC
BT GROUP PLC
CENTRICA PLC
COUNTRYSIDE PROPERTIES PLC
DERWENT LONDON PLC
DIRECT LINE INSURANCE GROUP PLC
DRAX GROUP PLC
GAMESYS GROUP PLC
GREGGS PLC
HARBOUR ENERGY PLC
HARGREAVES LANSDOWN PLC ORD
HOWDEN JOINERY GROUP PLC
ITV PLC
J SAINSBURY PLC
JET2 PLC
LAND SECURITIES GROUP PLC
LEGAL & GENERAL GROUP PLC ORD
LLOYDS BANKING GROUP PLC
M&G PLC
MARKS AND SPENCER GROUP PLC
NATWEST GROUP PLC
NEXT PLC
OCADO GROUP PLC
PENNON GROUP PLC
PERSIMMON PLC
PHOENIX GROUP HOLDINGS
PRIMARY HEALTH PROPERTIES PLC
RIGHTMOVE PLC
ROYAL MAIL PLC
SEVERN TRENT PLC
SOFTCAT PLC
SSE PLC
ST JAMES S PLACE PLC ORD
TAYLOR WIMPEY PLC
TESCO PLC
TRAINLINE PLC
TRAVIS PERKINS PLC
TRITAX BIG BOX REIT PLC
UNITE GROUP PLC
UNITED UTILITIES PLC
VISTRY GROUP PLC
WH SMITH PLC
WHITBREAD PLC
WM MORRISON SUPERMARKETS P L C