Ordinary Adjustment | Solactive United Kingdom Broad Market Small Cap Index | Effective Date 6th June 2024
Solactive United Kingdom Broad Market Small Cap Index:
In the ordinary adjustment, the following composition will be implemented effective open 6th June 2024:
| ABRDN ASIA FOCUS PLC |
| ABERDEEN ASIAN INCOME FUND LTD |
| ABERDEEN DIVERSIFIED INCOME AN |
| ABRDN EUROPEAN LOGISTICS INCOME PLC |
| ABERDEEN NEW INDIA INVESTMENT |
| ABRDN UK SMALLER COS GROWTH TR |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC |
| ANGLO-EASTERN PLANTATIONS PLC |
| AO WORLD PLC |
| APTITUDE SOFTWARE GROUP PLC |
| ASHOKA INDIA EQUITY IT |
| ATALAYA MINING PLC |
| AUGMENTUM FINTECH PLC |
| AVON PROTECTION PLC |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC |
| BAILLIE GIFFORD SHIN NIPPON PL |
| BAILLIE GIFFORD UK GROWTH TRUST PLC |
| BAILLIE GIFFORD US GROWTH TRUS |
| BIOTECH GROWTH TRUST PLC/THE |
| BLACKROCK FRONTIERS INVESTMENT |
| BLOOMSBURY PUBLISHING PLC |
| BROWN ADVISORY US SMALLER COMPANIES PLC |
| BRUNNER INVESTMENT TRUST PLC/T |
| CAB PAYMENTS HOLDINGS ORD |
| CAPITA PLC |
| CARD FACTORY PLC |
| CC JAPAN INCOME & GROWTH TRUST |
| CERES POWER HOLDINGS PLC |
| CHESNARA PLC |
| CHRYSALIS INVESTMENTS LTD |
| CITY OF LONDON INVESTMENT GROU |
| CLS HOLDINGS PLC |
| CQS NEW CITY HIGH YIELD FUND L |
| CT PRIVATE EQUITY |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC |
| CUSTODIAN PROPERTY INCOME REIT PLC |
| DFS FURNITURE PLC |
| DIGITAL 9 INFRASTRUCTURE PLC |
| DIVERSE INCOME TRUST PLC/ THE |
| DOWNING RENEWABLES & INFRAST |
| DUNEDIN INCOME GROWTH INVESTME |
| ECOFIN GLOBAL UTILITIES AND IN |
| ECORA RESOURCES PLC |
| ENQUEST PLC |
| EUROCELL PLC |
| EUROPEAN ASSETS TRUST PLC |
| FERREXPO PLC |
| FIDELITY ASIAN VALUES PLC |
| FIDELITY JAPAN TRUST PLC |
| FORESIGHT GROUP HOLDINGS LTD |
| FORTERRA PLC |
| FULLER SMITH & TURNER PLC |
| FUNDING CIRCLE HOLDINGS PLC |
| GALLIFORD TRY PLC |
| GCP ASSET BACKED INCOME FUND L |
| GENEL ENERGY PLC |
| GEORGIA CAPITAL PLC |
| GOODWIN PLC |
| GORE STREET ENERGY STORAGE F |
| GRESHAM HOUSE ENRG STRG FUND |
| GULF KEYSTONE PETROLEUM LIMITED |
| GYM GROUP PLC |
| HALFORDS GROUP PLC |
| HANSA INVESTMENT CO LTD-A O |
| HARWORTH GROUP PLC |
| HEADLAM GROUP PLC |
| HELICAL PLC |
| HENDERSON EUROPEAN FOCUS TRUST |
| HENDERSON EUROTRUST PLC |
| HENDERSON FAR EAST INCOME LTD |
| HENDERSON HIGH INCOME TRUST PLC |
| HENDERSON INTERNATIONAL INCOME |
| HENRY BOOT PLC |
| HOLLYWOOD BOWL GROUP PLC |
| IMPACT HEALTHCARE REIT PLC |
| INTERNATIONAL BIOTECHNOLOGY TR |
| INTERNATIONAL PERSONAL FINANCE PLC |
| INVESCO ASIA TRUST PLC |
| INVESCO BOND INCOME PLUS LTD |
| INVESCO PERPETUAL UK SMALLER C |
| JAMES FISHER & SONS PLC |
| JPMORGAN ASIA GROWTH & INCOME PLC |
| JPMORGAN CHINA GROWTH & INCOME |
| JPMORGAN CLAVERHOUSE INVESTMEN |
| JPMORGAN EUROPEAN INVESTMENT T |
| JPMORGAN GLOBAL CORE REAL AS |
| JPMORGAN GLOBAL EMERGING MARKE |
| JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC |
| JPMORGAN US SMALLER COMPANIES |
| KENMARE RESOURCES PLC |
| KEYSTONE INVESTMENT TRUST PLC |
| KIER GROUP PLC |
| LIFE SCIENCE REIT PLC |
| LINDSELL TRAIN INVESTMENT TRUST PLC |
| LITERACY CAPITAL PLC |
| LOWLAND INVESTMENT COMPANY PLC |
| LSL PROPERTY SERVICES PLC |
| LUCECO PLC |
| MACFARLANE GROUP PLC |
| MANCHESTER & LONDON INVESTMENT TRUST PLC |
| MARSTONS PLC |
| MARTIN CURRIE GLOBAL PORTFOLIO |
| MEARS GROUP PLC |
| METRO BANK HOLDINGS PLC |
| MID WYND INTERNATIONAL INVESTM |
| MJ GLEESON PLC |
| MOLTEN VENTURES PLC |
| MONTANARO EUROPEAN SMALLER COS |
| MONTANARO UK SMALLER COMPANIES |
| MOUNTVIEW ESTATES PLC |
| NCC GROUP PLC |
| NEWRIVER REIT PLC |
| NIPPON ACTIVE VALUE FUND PLC |
| NORCROS PLC |
| NORTH AMERICAN INCOME TRUST PL |
| NORTH ATLANTIC SMALLER COS INV |
| OCEAN WILSONS HOLDINGS LTD |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC |
| ON THE BEACH GROUP PLC |
| ORYX INTERNATIONAL GROWTH |
| OXFORD BIOMEDICA PLC |
| PACIFIC ASSETS TRUST PLC/FUND |
| PACIFIC HORIZON INVESTMENT TRU |
| PANTHEON INFRASTRUCTURE PLC |
| PAYPOINT PLC |
| PENSIONBEE GROUP PLC-WI |
| PICTON PROPERTY INCOME LIMITED |
| POLAR CAPITAL GLOBAL FINANCIAL |
| POLAR CAPITAL GLOBAL HEALTHCAR |
| POLLEN STREET PLC |
| PORVAIR PLC |
| PPHE HOTEL GROUP LTD |
| PRS REIT PLC/THE |
| RANK GROUP PLC |
| REACH PLC |
| REAL ESTATE CREDIT INVESTMENTS LIMITED |
| REGIONAL REIT LTD |
| RENEWI PLC |
| RICARDO PLC |
| RIVERSTONE ENERGY LTD |
| ROBERT WALTERS PLC |
| S & U PLC |
| S4 CAPITAL PLC |
| SABRE INSURANCE GROUP PLC |
| SAGA PLC |
| SCHRODER ASIAN TOTAL RETURN IN |
| SCHRODER INCOME GROWTH FUND PL |
| SCHRODER JAPAN GROWTH FUND PLC |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD |
| SCHRODER UK MID CAP FUND PLC |
| SCOTTISH ORIENTAL SMALLER COMP |
| SECURE TRUST BANK PLC |
| SEVERFIELD PLC |
| SIG PLC |
| SOLGOLD PLC |
| SPEEDY HIRE PLC |
| STARWOOD EUROPEAN REAL ESTATE |
| STHREE PLC |
| SECURITIES TRUST OF SCOTLAND P |
| SYNTHOMER PLC |
| TARGET HEALTHCARE REIT PLC |
| TREATT PLC |
| TRIPLE POINT SOCIAL HOUSING REIT PLC |
| TRITAX EUROBOX PLC |
| TT ELECTRONICS PLC |
| TULLOW OIL PLC |
| UTILICO EMERGING MARKETS LTD |
| VANQUIS BANKING GROUP PLC |
| VH GLOBAL SUSTAINABLE ENERGY |
| VIDENDUM PLC |
| VP PLC |
| WAREHOUSE REIT PLC |
| WICKES GROUP PLC |
| WILMINGTON PLC |
| XP POWER LTD |
| XPS PENSIONS GROUP PLC |
| ZOTEFOAMS PLC |
| EVOKE PLC |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC |
| MOBICO GROUP PLC |
| PINEWOOD TECHNOLOGIES GROUP PLC |