Ordinary Rebalance | Solactive United Kingdom Mid & Small Cap ex Investment Trust Index | Effective Date 3rd August 2023
In the ordinary rebalance, the following composition will be implemented effective open 03.08.2023:
| 4IMPRINT GROUP PLC |
| AJ BELL PLC |
| ALPHA GROUP INTERNATIONAL PLC |
| ASCENTIAL PLC |
| ASHMORE GROUP PLC |
| ASSURA PLC |
| ASTON MARTIN LAGONDA GLOBAL |
| AUCTION TECHNOLOGY GROUP |
| BABCOCK INTERNATIONAL GROUP PLC |
| BALANCED COMMERCIAL PROPERTY TRUST |
| BALFOUR BEATTY PLC |
| BANK OF GEORGIA GROUP PLC |
| BELLWAY PLC |
| BIG YELLOW GROUP PLC |
| BODYCOTE PLC |
| BREEDON GROUP PLC |
| BRIDGEPOINT GROUP-REGS WI |
| BRITVIC PLC |
| BURFORD CAPITAL LTD |
| BYTES TECHNOLOGY LTD |
| CARNIVAL PLC |
| CENTAMIN PLC |
| CHEMRING GROUP PLC |
| CLARKSON PLC |
| CLOSE BROTHERS GROUP PLC |
| COATS GROUP PLC |
| COMPUTACENTER PLC |
| CONDUIT HOLDINGS LTD |
| CRANSWICK PLC |
| CREST NICHOLSON HOLDINGS PLC |
| CURRYS PLC |
| CVS GROUP PLC |
| DARKTRACE PLC |
| DELIVEROO PLC |
| DERWENT LONDON PLC |
| DIPLOMA PLC |
| DIRECT LINE INSURANCE GROUP PLC |
| DIVERSIFIED ENERGY CO PLC |
| DOMINOS PIZZA GROUP PLC |
| DOWLAIS GROUP PLC |
| DR. MARTENS PLC |
| DRAX GROUP PLC |
| DUNELM GROUP PLC |
| ELEMENTIS PLC |
| EMIS GROUP PLC |
| ENERGEAN PLC |
| ESSENTRA PLC |
| FDM GROUP HOLDINGS PLC |
| FEVERTREE DRINKS PLC |
| FIRSTGROUP PLC |
| FRASERS GROUP PLC |
| FUTURE PLC |
| GAMES WORKSHOP GROUP PLC |
| GAMMA COMMUNICATIONS PLC |
| GB GROUP PLC |
| GENUIT GROUP PLC |
| GENUS PLC |
| GRAINGER PLC |
| GREAT PORTLAND ESTATES PLC |
| GREGGS PLC |
| HAMMERSON PLC |
| HARBOUR ENERGY PLC |
| HAYS PLC |
| HELIOS TOWERS PLC |
| HILL & SMITH PLC |
| IBSTOCK PLC |
| IG GROUP HOLDINGS PLC |
| IMPAX ASSET MANAGEMENT GROUP P |
| INCHCAPE PLC |
| INDIVIOR PLC |
| INTEGRAFIN HOLDINGS PLC |
| INTERNATIONAL DISTRIBUTIONS SERVICES PLC |
| INVESTEC PLC |
| IP GROUP PLC |
| ITV PLC |
| J D WETHERSPOON PLC |
| JET2 PLC |
| JOHN WOOD GROUP PLC |
| JTC PLC |
| JUPITER FUND MANAGEMENT PLC |
| JUST GROUP PLC |
| KAINOS GROUP PLC |
| KEYWORDS STUDIOS PLC |
| LANCASHIRE HOLDINGS LTD |
| LEARNING TECHNOLOGIES GROUP PLC |
| LIONTRUST ASSET MANAGEMENT PLC |
| LONDONMETRIC PROPERTY PLC |
| LXI REIT PLC ORD |
| MAN GROUP PLC |
| MARKS AND SPENCER GROUP PLC |
| MARSHALLS PLC |
| MITIE GROUP PLC |
| MOBICO GROUP PLC |
| MONEYSUPERMARKET.COM GROUP PLC |
| MORGAN ADVANCED MATERIALS PLC |
| MORGAN SINDALL GROUP PLC |
| NETWORK INTERNATIONAL HOLDINGS PLC |
| NEXT 15 GROUP |
| NINETY ONE PLC |
| OSB GROUP PLC |
| OXFORD INSTRUMENTS PLC |
| OXFORD NANOPORE TECHNOLOGIES PLC |
| PAGEGROUP PLC |
| PARAGON BANKING GROUP PLC |
| PENNON GROUP PLC |
| PETS AT HOME GROUP PLC |
| PLAYTECH PLC |
| PREMIER FOODS PLC |
| PRIMARY HEALTH PROPERTIES PLC |
| QINETIQ GROUP PLC |
| QUILTER PLC |
| RATHBONES GROUP PLC |
| REDDE NORTHGATE PLC |
| REDROW PLC |
| RENISHAW PLC |
| RHI MAGNESITA NV |
| ROTORK PLC |
| RWS HOLDINGS PLC |
| S4 CAPITAL PLC |
| SAFESTORE HOLDINGS PLC |
| SAVILLS PLC |
| SDCL ENERGY EFFICIENCY INCOM |
| SERCO GROUP PLC |
| SERICA ENERGY PLC |
| SHAFTESBURY CAPITAL PLC |
| SIRIUS REAL ESTATE LTD |
| SMART METERING SYSTEMS PLC |
| SOFTCAT PLC |
| SPIRENT COMMUNICATIONS PLC |
| SSP GROUP PLC |
| SUPERMARKET INCOME REIT PLC |
| TATE & LYLE 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 |
| VESUVIUS PLC |
| VICTREX PLC |
| VIRGIN MONEY UK PLC |
| VISTRY GROUP PLC |
| VOLUTION GROUP PLC |
| WATCHES OF SWITZERLAND GROUP PLC |
| WH SMITH PLC |
| WIZZ AIR HOLDINGS PLC |
| WORKSPACE GROUP PLC |
| YELLOW CAKE PLC |
| YOUGOV PLC |