Ordinary Adjustment | Solactive UK 100 Equal Weight 5% AR Index | February 2019

In the ordinary rebalancing the following composition will be implemented:

ANGLO AMERICAN PLC
ASSOCIATED BRITISH FOODS PLC
ADMIRAL GROUP PLC
ASHTEAD GROUP PLC
AUTO TRADER GROUP PLC
AVIVA PLC
ASTRAZENECA PLC
BAE SYSTEMS PLC
BARCLAYS PLC
BRITISH AMERICAN TOBACCO PLC
BARRATT DEVELOPMENTS PLC
BHP GROUP PLC
BERKELEY GROUP HOLDINGS PLC
BRITISH LAND CO PLC
BUNZL PLC
BP PLC
BURBERRY GROUP PLC
BT GROUP PLC
BURFORD CAPITAL LIMITED
BELLWAY PLC
COCA-COLA HBC AG-CDI
CARNIVAL PLC
CENTRICA PLC
COMPASS GROUP PLC
CRODA INTERNATIONAL PLC
CRH PLC
DCC PLC
DIAGEO PLC
DIRECT LINE INSURANCE GROUP PLC
EXPERIAN PLC
EASYJET PLC
FERGUSON PLC
GLENCORE PLC
GLAXOSMITHKLINE PLC
GVC HOLDINGS PLC
HALMA PLC
HARGREAVES LANSDOWN PLC ORD
HSBC HOLDINGS PLC
HISCOX LTD
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
INTERCONTINENTAL HOTELS GROUP PLC
3I GROUP PLC ORD
IMPERIAL BRANDS PLC
INFORMA PLC
INTERTEK GROUP PLC
ITV PLC
JUST EAT PLC
JOHNSON MATTHEY PLC
KINGFISHER PLC
LAND SECURITIES GROUP PLC
LEGAL & GENERAL GROUP PLC ORD
LLOYDS BANKING GROUP PLC
LONDON STOCK EXCHANGE GROUP ORD
MICRO FOCUS INTERNATIONAL PLC
MEGGITT PLC
MARKS AND SPENCER GROUP PLC
MONDI PLC
MELROSE INDUSTRIES PLC
WM MORRISON SUPERMARKETS P L C
NATIONAL GRID PLC
NEXT PLC
OCADO GROUP PLC
PHOENIX GROUP HOLDINGS
PENNON GROUP PLC
PADDY POWER BETFAIR PLC
PRUDENTIAL PLC
PERSIMMON PLC
PEARSON PLC
RECKITT BENCKISER GROUP PLC
ROYAL BANK OF SCOTLAND GROUP PLC
ROYAL DUTCH SHELL PLC ORD A
ROYAL DUTCH SHELL PLC
RELX PLC
RIO TINTO PLC
RIGHTMOVE PLC
ROLLS-ROYCE HOLDING PLC
RSA INSURANCE GROUP PLC
RENTOKIL INITIAL PLC
J SAINSBURY PLC
SAGE GROUP PLC
SEGRO PLC
ST JAMES S PLACE PLC ORD
STANDARD LIFE ABERDEEN PLC
DS SMITH PLC
SMITHS GROUP PLC
SMITH & NEPHEW PLC
SPIRAX SARCO ENGINEERING PLC
SSE PLC
STANDARD CHARTERED PLC
SEVERN TRENT PLC
TESCO PLC
TUI AG
TAYLOR WIMPEY PLC
UNILEVER PLC
UNITED UTILITIES PLC
VODAFONE GROUP PLC
WEIR GROUP PLC
JOHN WOOD GROUP PLC
WPP PLC
WHITBREAD PLC