Ordinary Adjustment | Solactive United Kingdom 350 Index | Effective Date 6th June 2024
Solactive United Kingdom 350 Index:
In the ordinary adjustment, the following composition will be implemented effective open 6th June 2024:
| 3I GROUP PLC ORD |
| 3I INFRASTRUCTURE PLC |
| 4IMPRINT GROUP PLC |
| AG BARR PLC |
| ABERFORTH SMALLER COS-ORD |
| ABRDN PLC |
| ADMIRAL GROUP PLC |
| ADRIATIC METALS PLC |
| AIRTEL AFRICA PLC |
| AJ BELL PLC |
| ALLIANCE TRUST PLC |
| ALLIANZ TECHNOLOGY TRUST PLC |
| ALPHAWAVE IP GROUP PLC |
| ANGLO AMERICAN PLC |
| ANTOFAGASTA PLC |
| APAX GLOBAL ALPH |
| ASCENTIAL PLC |
| ASHMORE GROUP PLC |
| ASHTEAD GROUP PLC |
| ASIA DRAGON TRUST PLC |
| ASOS PLC |
| ASSOCIATED BRITISH FOODS PLC |
| ASSURA PLC |
| ASTON MARTIN LAGONDA GLOBAL |
| ASTRAZENECA PLC |
| AUCTION TECHNOLOGY GROUP |
| AUTO TRADER GROUP PLC |
| AVI GLOBAL TRUST PLC |
| AVIVA PLC |
| B&M EUROPEAN VALUE RETAIL SA |
| BABCOCK INTERNATIONAL GROUP PLC |
| BAE SYSTEMS PLC |
| BAILLIE GIFFORD JAPAN TRUST PL |
| BAKKAVOR GROUP PLC |
| BALANCED COMMERCIAL PROPERTY TRUST |
| BALFOUR BEATTY PLC |
| BALTIC CLASSIFIEDS GROUP-WI |
| BANK OF CYPRUS HOLDINGS PLC |
| BANK OF GEORGIA GROUP PLC |
| BANKERS INVESTMENT TRUST PLC |
| BARCLAYS PLC |
| BARRATT DEVELOPMENTS PLC |
| BBGI GLOBAL INFRASTRUCTURE S.A |
| BEAZLEY PLC |
| BELLEVUE HEALTH TRUST PLC |
| BELLWAY PLC |
| BERKELEY GROUP HOLDINGS PLC |
| BH MACRO LTD |
| BIG YELLOW GROUP PLC |
| BLACKROCK GREATER EUROPE INVES |
| BLACKROCK SMALLER COS TRUST PL |
| BLACKROCK THROGMORTON TRUST PL |
| BLACKROCK WORLD MINING TRUST PLC |
| BLUEFIELD SOLAR INCOME FUND LTD. |
| BODYCOTE PLC |
| BP PLC |
| BREEDON GROUP PLC |
| BRIDGEPOINT GROUP-REGS WI |
| BRITISH AMERICAN TOBACCO PLC |
| BRITISH LAND CO PLC |
| BRITVIC PLC |
| BT GROUP PLC |
| BUNZL PLC |
| BURBERRY GROUP PLC |
| BYTES TECHNOLOGY LTD |
| C&C GROUP PLC |
| CALEDONIA INVESTMENTS PLC |
| CAPITAL GEARING TRUST PLC |
| CARNIVAL PLC |
| CENTAMIN PLC |
| CENTRICA PLC |
| CHEMRING GROUP PLC |
| CITY OF LONDON INVESTMENT TRUST PLC |
| CLARKSON PLC |
| CLOSE BROTHERS GROUP PLC |
| CMC MARKETS PLC |
| COATS GROUP PLC |
| COCA-COLA HBC AG-DI |
| COMPASS GROUP PLC |
| COMPUTACENTER PLC |
| CONDUIT HOLDINGS LTD |
| CONVATEC GROUP PLC |
| CORDIANT DIGITAL INFRASTRUCT |
| CRANSWICK PLC |
| CREST NICHOLSON HOLDINGS PLC |
| CRODA INTERNATIONAL PLC |
| CURRYS PLC |
| DARKTRACE PLC |
| DCC PLC |
| DELIVEROO PLC |
| DERWENT LONDON PLC |
| DIAGEO PLC |
| DIPLOMA PLC |
| DIRECT LINE INSURANCE GROUP PLC |
| DISCOVERIE GROUP PLC |
| DIVERSIFIED ENERGY CO PLC |
| DOMINOS PIZZA GROUP PLC |
| DR. MARTENS PLC |
| DRAX GROUP PLC |
| DS SMITH PLC |
| DUNELM GROUP PLC |
| EASYJET PLC |
| EDINBURGH INVESTMENT TRUST |
| EDINBURGH WORLDWIDE INVESTMENT |
| ELEMENTIS PLC |
| EMPIRIC STUDENT PROPERTY PLC |
| ENERGEAN PLC |
| ENTAIN PLC |
| ESSENTRA PLC |
| PANTHEON INTERNATIONAL PLC |
| THE EUROPEAN SMALLER COMPANIES |
| EXPERIAN PLC |
| F&C INVETMENT TRUST PLC |
| FDM GROUP HOLDINGS PLC |
| FIDELITY CHINA SPECIAL SITUA |
| FIDELITY EMERGING MARKETS LTD |
| FIDELITY EUROPEAN TRUST PLC |
| FIDELITY SPECIAL VALUES PLC |
| FINSBURY GR&INC TRUST-ORD |
| FIRSTGROUP PLC |
| FLUTTER ENTERTAINMENT PLC |
| FORESIGHT SOLAR FUND |
| FRASERS GROUP PLC |
| FRESNILLO PLC |
| FUTURE PLC |
| GAMES WORKSHOP GROUP PLC |
| GCP INFRASTRUCTURE INVESTMENTS LTD |
| GENUIT GROUP PLC |
| GENUS PLC |
| GLENCORE PLC |
| THE GLOBAL SMALLER COMPANIES TRUST PLC |
| GRAFTON GROUP PLC |
| GRAINGER PLC |
| GREAT PORTLAND ESTATES PLC |
| GREENCOAT UK WIND PLC |
| GREENCORE GROUP PLC |
| GREGGS PLC |
| GSK PLC |
| HALEON PLC |
| HALMA PLC |
| HAMMERSON PLC |
| HARBOUR ENERGY PLC |
| HARBOURVEST GLOBAL PRIVA |
| HARGREAVES LANSDOWN PLC ORD |
| HAYS PLC |
| HELIOS TOWERS PLC |
| HENDERSON SMALLER COMPANIES IN |
| HERALD INVESTMENT TRUST PLC |
| HGCAPITAL TRUST PLC |
| HICL INFRASTRUCTURE PLC |
| HIKMA PHARMACEUTICALS PLC |
| HILL & SMITH PLC |
| HILTON FOOD GROUP PLC |
| HIPGNOSIS SONGS FUND LTD |
| HISCOX LTD |
| HOCHSCHILD MINING PLC |
| HOWDEN JOINERY GROUP PLC |
| HSBC HOLDINGS PLC |
| HUNTING PLC |
| IBSTOCK PLC |
| ICG GRAPHITE ENTERPRISE TRUST PLC |
| IG GROUP HOLDINGS PLC |
| IMI PLC |
| IMPAX ENVIRONMENTAL MARKETS PLC |
| IMPERIAL BRANDS PLC |
| INCHCAPE PLC |
| INDIVIOR PLC |
| INFORMA PLC |
| INTEGRAFIN HOLDINGS PLC |
| INTERCONTINENTAL HOTELS GROUP PLC |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA |
| INTERNATIONAL DISTRIBUTIONS SERVICES PLC |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD |
| INTERTEK GROUP PLC |
| INVESTEC PLC |
| IP GROUP PLC |
| ITV PLC |
| IWG PLC |
| J D WETHERSPOON PLC |
| J SAINSBURY PLC |
| JD SPORTS FASHION PLC |
| JLEN ENVIRONMENTAL ASSETS GROUP LTD |
| JOHN WOOD GROUP PLC |
| JOHNSON MATTHEY PLC |
| JPMORGAN AMERICAN INVEST-ORD |
| JPMORGAN EMERGING MKTS-ORD |
| JPMORGAN EUROPEAN DISCOVERY TR |
| JPMORGAN GLOBAL GROWTH & INCOM |
| JPMORGAN INDIAN INVESTMENT TRUST PLC |
| JPMORGAN JAPANESE INVESTMENT T |
| JTC PLC |
| JUPITER FUND MANAGEMENT PLC |
| JUST GROUP PLC |
| KAINOS GROUP PLC |
| KELLER GROUP PLC |
| KINGFISHER PLC |
| LANCASHIRE HOLDINGS LTD |
| LAND SECURITIES GROUP PLC |
| LAW DEBENTURE CORP PLC/FUND |
| LEGAL & GENERAL GROUP PLC ORD |
| LIONTRUST ASSET MANAGEMENT PLC |
| LLOYDS BANKING GROUP PLC |
| LONDON STOCK EXCHANGE GROUP ORD |
| LONDONMETRIC PROPERTY PLC |
| M&G PLC |
| MAN GROUP PLC |
| MARKS AND SPENCER GROUP PLC |
| MARSHALLS PLC |
| ME GROUP INTERNATIONAL PLC |
| MELROSE INDUSTRIES PLC |
| MERCANTILE INVESTMENT TRUST |
| MERCHANTS TRUST PLC/THE |
| MITCHELLS & BUTLERS PLC |
| MITIE GROUP PLC |
| MONDI PLC |
| MONKS INVESTMENT TRUST PLC |
| MONEYSUPERMARKET.COM GROUP PLC |
| MOONPIG GROUP PLC |
| MORGAN ADVANCED MATERIALS PLC |
| MORGAN SINDALL GROUP PLC |
| MURRAY INCOME TRUST PLC |
| MURRAY INTERNATIONAL TR-O |
| NATIONAL GRID PLC |
| NATWEST GROUP PLC |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A |
| NETWORK INTERNATIONAL HOLDINGS PLC |
| NEXT PLC |
| NEXTENERGY SOLAR FUND |
| NINETY ONE PLC |
| OAKLEY CAPITAL INVESTMENTS |
| OCADO GROUP PLC |
| OSB GROUP PLC |
| OXFORD INSTRUMENTS PLC |
| OXFORD NANOPORE TECHNOLOGIES PLC |
| PAGEGROUP PLC |
| PANTHEON INTERNATIONAL PLC |
| PARAGON BANKING GROUP PLC |
| PEARSON PLC |
| PENNON GROUP PLC |
| PERSHING SQUARE HOLDINGS LTD/F |
| PERSIMMON PLC |
| PERSONAL ASSETS TRUST PLC |
| PETERSHILL PARTNERS PLC-W/I |
| PETS AT HOME GROUP PLC |
| PHOENIX GROUP HOLDINGS |
| PLAYTECH PLC |
| PLUS500 LTD |
| POLAR CAPITAL TECHNOLOGY TR |
| PREMIER FOODS PLC |
| PRIMARY HEALTH PROPERTIES PLC |
| PRUDENTIAL PLC |
| PURETECH HEALTH PLC |
| PZ CUSSONS PLC |
| QINETIQ GROUP PLC |
| QUILTER PLC |
| RATHBONES GROUP PLC |
| RECKITT BENCKISER GROUP PLC |
| REDROW PLC |
| RELX PLC |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS |
| RENISHAW PLC |
| RENTOKIL INITIAL PLC |
| RHI MAGNESITA NV |
| RIGHTMOVE PLC |
| RIO TINTO PLC |
| RIT CAPITAL PARTNERS PLC |
| ROLLS-ROYCE HOLDING PLC |
| ROTORK PLC |
| RS GROUP PLC |
| RUFFER INVESTMENT COMPANY LTD |
| SAFESTORE HOLDINGS PLC |
| SAGE GROUP PLC |
| SAVILLS PLC |
| SCHRODER ASIAPACIFIC FUND PLC |
| SCHRODER ORIENTAL INCOME FUND |
| SCHRODERS PLC ORD |
| SCOTTISH AMERICAN INVESTMENT C |
| SCOTTISH MORTGAGE INV TR PLC |
| SDCL ENERGY EFFICIENCY INCOM |
| SEGRO PLC |
| SENIOR PLC |
| SEPLAT ENERGY PLC |
| SEQUOIA ECONOMIC INFRASTRUCTUR |
| SERCO GROUP PLC |
| SEVERN TRENT PLC |
| SHAFTESBURY CAPITAL PLC |
| SHELL PLC |
| SIRIUS REAL ESTATE LTD |
| SMITH & NEPHEW PLC |
| SMITHS GROUP PLC |
| SMITHSON INVESTMENT TRUST PLC |
| SMURFIT KAPPA GROUP PLC |
| SOFTCAT PLC |
| SPECTRIS PLC |
| SPIRAX SARCO ENGINEERING PLC |
| SPIRE HEALTHCARE GROUP PLC |
| SPIRENT COMMUNICATIONS PLC |
| SSE PLC |
| SSP GROUP PLC |
| ST JAMES S PLACE PLC ORD |
| STANDARD CHARTERED PLC |
| SUPERMARKET INCOME REIT PLC |
| SYNCONA LTD |
| TATE & LYLE PLC |
| TAYLOR WIMPEY PLC |
| TBC BANK GROUP PLC |
| TELECOM PLUS PLC |
| TEMPLE BAR INVESTMENT TRUST |
| TEMPLETON EMERGING MARKETS-O |
| TESCO PLC |
| THG PLC |
| TI FLUID SYSTEMS PLC |
| TP ICAP PLC |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP |
| TRAINLINE PLC |
| TRAVIS PERKINS PLC |
| TRITAX BIG BOX REIT PLC |
| TRUSTPILOT GROUP PLC |
| TUI AG |
| TWENTYFOUR INCOME FUND LTD |
| TYMAN PLC |
| UNILEVER PLC |
| UNITE GROUP PLC |
| UNITED UTILITIES PLC |
| URBAN LOGISTICS REIT PLC |
| VESUVIUS PLC |
| VICTREX PLC |
| DRAGON CAPITAL – VIETNAM ENTER |
| VINACAPITAL VIETNAM OPP FUND LTD |
| VIRGIN MONEY UK PLC |
| VISTRY GROUP PLC |
| VODAFONE GROUP PLC |
| VOLUTION GROUP PLC |
| WAG PAYMENT SOLUTIONS – W/I |
| WATCHES OF SWITZERLAND GROUP PLC |
| WEIR GROUP PLC |
| WH SMITH PLC |
| WHITBREAD PLC |
| WISE PLC – A |
| WITAN INVESTMENT TRUST PLC |
| WIZZ AIR HOLDINGS PLC |
| WORKSPACE GROUP PLC |
| WORLDWIDE HEALTHCARE TRUST P |
| WPP PLC |
| ZEGONA COMMUNICATIONS PLC |
| ALPHA GROUP INTERNATIONAL PLC |
| DOWLAIS GROUP PLC |
| INTERMEDIATE CAPITAL GROUP PLC |
| PATRIA PRIVATE EQUITY TRUST PLC |
| ZIGUP PLC |