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Announcements

Ordinary Rebalance | Solactive ISS ESG United Kingdom AC Paris-Aligned Benchmark Index | Effective Date 8th February 2024

In the ordinary rebalance, the following composition will be implemented effective open 08.02.2024:

4IMPRINT GROUP PLC
888 HOLDINGS PLC
ABRDN PLC
ADMIRAL GROUP PLC
AIRTEL AFRICA PLC
AJ BELL PLC
ALLFUNDS GROUP PLC
ANTOFAGASTA PLC
ASCENTIAL PLC
ASHMORE GROUP PLC
ASHTEAD GROUP PLC
ASOS PLC
ASSOCIATED BRITISH FOODS PLC
ASSURA PLC
ASTON MARTIN LAGONDA GLOBAL
ASTRAZENECA PLC
AUCTION TECHNOLOGY GROUP
AUTO TRADER GROUP PLC
AVIVA PLC
BALANCED COMMERCIAL PROPERTY TRUST
BANK OF GEORGIA GROUP PLC
BARCLAYS PLC
BARRATT DEVELOPMENTS PLC
BEAZLEY PLC
BELLWAY PLC
BERKELEY GROUP HOLDINGS PLC
BIG YELLOW GROUP PLC
BRIDGEPOINT GROUP-REGS WI
BRITISH LAND CO PLC
BRITVIC PLC
BT GROUP PLC
BUNZL PLC
BURBERRY GROUP PLC
BYTES TECHNOLOGY LTD
CARD FACTORY PLC
CARNIVAL PLC
CHEMRING GROUP PLC
CHRYSALIS INVESTMENTS LTD
CLARKSON PLC
CLOSE BROTHERS GROUP PLC
COATS GROUP PLC
COCA-COLA EUROPACIFIC PARTNERS PLC
COMPASS GROUP PLC
COMPUTACENTER PLC
CONVATEC GROUP PLC
CRANSWICK PLC
CREST NICHOLSON HOLDINGS PLC
CRODA INTERNATIONAL PLC
CURRYS PLC
DARKTRACE PLC
DELIVEROO PLC
DERWENT LONDON PLC
DIAGEO PLC
DIPLOMA PLC
DIRECT LINE INSURANCE GROUP PLC
DOMINOS PIZZA GROUP PLC
DR. MARTENS PLC
DRAX GROUP PLC
DS SMITH PLC
EASYJET PLC
ELEMENTIS PLC
EMPIRIC STUDENT PROPERTY PLC
ENTAIN PLC
ESSENTRA PLC
EXPERIAN PLC
FERREXPO PLC
FIRSTGROUP PLC
FRESNILLO PLC
FUTURE PLC
GENUIT GROUP PLC
GRAINGER PLC
GREAT PORTLAND ESTATES PLC
GREGGS PLC
GSK PLC
HALEON PLC
HALFORDS GROUP PLC
HAMMERSON PLC
HARGREAVES LANSDOWN PLC ORD
HAYS PLC
HELIOS TOWERS PLC
HIKMA PHARMACEUTICALS PLC
HILL & SMITH PLC
HILTON FOOD GROUP PLC
HISCOX LTD
HOWDEN JOINERY GROUP PLC
HSBC HOLDINGS PLC
IBSTOCK PLC
IG GROUP HOLDINGS PLC
INCHCAPE PLC
INDIVIOR PLC
INFORMA PLC
INTEGRAFIN HOLDINGS PLC
INTERCONTINENTAL HOTELS GROUP PLC
INTERMEDIATE CAPITAL GROUP PLC
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
INTERNATIONAL DISTRIBUTIONS SERVICES PLC
INVESTEC PLC
ITM POWER PLC
ITV PLC
J D WETHERSPOON PLC
JD SPORTS FASHION PLC
JOHNSON MATTHEY PLC
JTC PLC
JUST GROUP PLC
KAINOS GROUP PLC
KINGFISHER PLC
LANCASHIRE HOLDINGS LTD
LAND SECURITIES GROUP PLC
LEGAL & GENERAL GROUP PLC ORD
LIBERTY GLOBAL LTD – CLASS A
LIBERTY GLOBAL LTD – CLASS C
LIONTRUST ASSET MANAGEMENT PLC
LLOYDS BANKING GROUP PLC
LONDON STOCK EXCHANGE GROUP ORD
LONDONMETRIC PROPERTY PLC
LXI REIT PLC ORD
M&G PLC
MAN GROUP PLC
MARKS AND SPENCER GROUP PLC
MARSHALLS PLC
MELROSE INDUSTRIES PLC
MITIE GROUP PLC
MOBICO GROUP PLC
MOLTEN VENTURES PLC
MONDI PLC
MONEYSUPERMARKET.COM GROUP PLC
MOONPIG GROUP PLC
NATWEST GROUP PLC
NCC GROUP PLC
NETWORK INTERNATIONAL HOLDINGS PLC
NEXT PLC
NOMAD FOODS LTD
ON THE BEACH GROUP PLC
OSB GROUP PLC
OXFORD INSTRUMENTS PLC
OXFORD NANOPORE TECHNOLOGIES PLC
PAGEGROUP PLC
PARAGON BANKING GROUP PLC
PEARSON PLC
PENNON GROUP PLC
PERSIMMON PLC
PETERSHILL PARTNERS PLC-W/I
PHOENIX GROUP HOLDINGS
PLAYTECH PLC
PRIMARY HEALTH PROPERTIES PLC
PRUDENTIAL PLC
QUILTER PLC
RATHBONES GROUP PLC
REACH PLC
RECKITT BENCKISER GROUP PLC
REDDE NORTHGATE PLC
REDROW PLC
RELX PLC
RENEWI PLC
RENISHAW PLC
RENTOKIL INITIAL PLC
RIGHTMOVE PLC
RS GROUP PLC
S4 CAPITAL PLC
SAFESTORE HOLDINGS PLC
SAGE GROUP PLC
SAVILLS PLC
SCHRODERS PLC ORD
SEGRO PLC
SEVERN TRENT PLC
SHAFTESBURY CAPITAL PLC
SIRIUS REAL ESTATE LTD
SMITH & NEPHEW PLC
SOFTCAT PLC
SPIRAX SARCO ENGINEERING PLC
SPIRE HEALTHCARE GROUP PLC
SPIRENT COMMUNICATIONS PLC
SSP GROUP PLC
ST JAMES S PLACE PLC ORD
STANDARD CHARTERED PLC
STHREE PLC
SUPERMARKET INCOME REIT PLC
SYNTHOMER PLC
TARGET HEALTHCARE REIT PLC
TATE & LYLE PLC
TAYLOR WIMPEY PLC
TBC BANK GROUP PLC
TELECOM PLUS PLC
TP ICAP PLC
TRAINLINE PLC
TRAVIS PERKINS PLC
TRITAX BIG BOX REIT PLC
UK COMMERCIAL PROPERTY REIT LTD
UNILEVER PLC
UNITE GROUP PLC
UNITED UTILITIES PLC
URBAN LOGISTICS REIT PLC
VANQUIS BANKING GROUP PLC
VESUVIUS PLC
VIRGIN MONEY UK PLC
VISTRY GROUP PLC
VODAFONE GROUP PLC
VOLUTION GROUP PLC
WH SMITH PLC
WHITBREAD PLC
WISE PLC – A
WIZZ AIR HOLDINGS PLC
WORKSPACE GROUP PLC
WPP PLC