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

In the ordinary rebalancing the following composition will be implemented:

HSBC HOLDINGS PLC
BP PLC
ROYAL DUTCH SHELL PLC
GLAXOSMITHKLINE PLC
DIAGEO PLC
ASTRAZENECA PLC
BRITISH AMERICAN TOBACCO PLC
ROYAL DUTCH SHELL PLC ORD A
RIO TINTO PLC
UNILEVER PLC
LLOYDS BANKING GROUP PLC
PRUDENTIAL PLC
RECKITT BENCKISER GROUP PLC
BHP GROUP PLC
VODAFONE GROUP PLC
GLENCORE PLC
RELX PLC
NATIONAL GRID PLC
COMPASS GROUP PLC
BARCLAYS PLC
TESCO PLC
IMPERIAL BRANDS PLC
ANGLO AMERICAN PLC
CRH PLC
EXPERIAN PLC
BT GROUP PLC
STANDARD CHARTERED PLC
ROLLS-ROYCE HOLDING PLC
LEGAL & GENERAL GROUP PLC ORD
AVIVA PLC
BAE SYSTEMS PLC
LONDON STOCK EXCHANGE GROUP ORD
SMITH & NEPHEW PLC
FERGUSON PLC
ROYAL BANK OF SCOTLAND GROUP PLC
SSE PLC
WPP PLC
3I GROUP PLC ORD
INFORMA PLC
ASHTEAD GROUP PLC
MELROSE INDUSTRIES PLC
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
ASSOCIATED BRITISH FOODS PLC
WHITBREAD PLC
INTERTEK GROUP PLC
INTERCONTINENTAL HOTELS GROUP PLC
BURBERRY GROUP PLC
BUNZL PLC
SAGE GROUP PLC
MICRO FOCUS INTERNATIONAL PLC
NEXT PLC
PERSIMMON PLC
SEGRO PLC
LAND SECURITIES GROUP PLC
CARNIVAL PLC
JOHNSON MATTHEY PLC
DCC PLC
RENTOKIL INITIAL PLC
CRODA INTERNATIONAL PLC
PEARSON PLC
HALMA PLC
OCADO GROUP PLC
STANDARD LIFE ABERDEEN PLC
MONDI PLC
SMITHS GROUP PLC
TAYLOR WIMPEY PLC
BARRATT DEVELOPMENTS PLC
CENTRICA PLC
SPIRAX SARCO ENGINEERING PLC
HARGREAVES LANSDOWN PLC ORD
ST JAMES S PLACE PLC ORD
BRITISH LAND CO PLC
RSA INSURANCE GROUP PLC
UNITED UTILITIES PLC
KINGFISHER PLC
COCA-COLA HBC AG-CDI
PHOENIX GROUP HOLDINGS
WM MORRISON SUPERMARKETS P L C
ITV PLC
PADDY POWER BETFAIR PLC
AUTO TRADER GROUP PLC
DS SMITH PLC
RIGHTMOVE PLC
HISCOX LTD
DIRECT LINE INSURANCE GROUP PLC
BERKELEY GROUP HOLDINGS PLC
SEVERN TRENT PLC
WEIR GROUP PLC
MARKS AND SPENCER GROUP PLC
JUST EAT PLC
MEGGITT PLC
BELLWAY PLC
ADMIRAL GROUP PLC
J SAINSBURY PLC
SCHRODERS PLC ORD
BURFORD CAPITAL LIMITED
GVC HOLDINGS PLC
G4S PLC
TUI AG
TRAVIS PERKINS PLC