Ordinary Index Rebalancing in the Solactive United Kingdom 100 Index | August 2022

In the ordinary rebalance the following composition will be implemented effective open 04.08.2022:

3I GROUP PLC ORD
ABRDN PLC
ADMIRAL GROUP PLC
AIRTEL AFRICA PLC
ANGLO AMERICAN PLC
ANTOFAGASTA PLC
ASHTEAD GROUP PLC
ASSOCIATED BRITISH FOODS PLC
ASTRAZENECA PLC
AUTO TRADER GROUP PLC
AVAST PLC
AVEVA GROUP PLC
AVIVA PLC
B&M EUROPEAN VALUE RETAIL SA
BAE SYSTEMS PLC
BARCLAYS PLC
BARRATT DEVELOPMENTS PLC
BELLWAY 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
DECHRA PHARMACEUTICALS PLC
DIAGEO PLC
DS SMITH PLC
ENDEAVOUR MINING PLC
ENTAIN PLC
EXPERIAN PLC
FERGUSON PLC
FRESNILLO PLC
GLENCORE PLC
GSK PLC
HALMA PLC
HARGREAVES LANSDOWN PLC ORD
HIKMA PHARMACEUTICALS PLC
HOMESERVE PLC
HOWDEN JOINERY GROUP PLC
HSBC HOLDINGS 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
JOHNSON MATTHEY PLC
KINGFISHER PLC
LAND SECURITIES GROUP PLC
LEGAL & GENERAL GROUP PLC ORD
LLOYDS BANKING GROUP PLC
LONDON STOCK EXCHANGE GROUP ORD
M&G PLC
MEGGITT 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
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