Ordinary Index Rebalancing in the Solactive ISS ESG United Kingdom AC Climate Transition Benchmark Index | February 2022

In the ordinary rebalance the following composition will be implemented effective open 03.02.2022:

3I GROUP PLC ORD
4IMPRINT GROUP PLC
ABRDN PLC
ADMIRAL GROUP PLC
AIRTEL AFRICA PLC
AJ BELL PLC
ALLFUNDS GROUP PLC
AMIGO HOLDINGS PLC
ANGLO AMERICAN PLC
ANTOFAGASTA PLC
ASCENTIAL PLC
ASHMORE GROUP PLC
ASHTEAD GROUP PLC
ASOS PLC
ASSOCIATED BRITISH FOODS PLC
ASSURA PLC
ASTRAZENECA PLC
AUTO TRADER GROUP PLC
AVAST PLC
AVEVA GROUP PLC
AVIVA PLC
BALFOUR BEATTY PLC
BARCLAYS PLC
BARRATT DEVELOPMENTS PLC
BEAZLEY PLC
BELLWAY PLC
BERKELEY GROUP HOLDINGS PLC
BIFFA PLC
BIG YELLOW GROUP PLC
BODYCOTE PLC
BREWIN DOLPHIN HOLDINGS PLC
BRITISH LAND CO PLC
BRITVIC PLC
BT GROUP PLC
BUNZL PLC
BURBERRY GROUP PLC
BYTES TECHNOLOGY LTD
CAPITA PLC
CAPITAL & COUNTIES PROPERTIES PLC
CARD FACTORY PLC
CENTRICA PLC
CHRYSALIS INVESTMENTS LTD
CINEWORLD GROUP PLC
CLARKSON PLC
CLIPPER LOGISTICS PLC
CLOSE BROTHERS GROUP PLC
CMC MARKETS PLC
CNH INDUSTRIAL NV
COATS GROUP PLC
COCA-COLA EUROPACIFIC PARTNERS PLC
COMPASS GROUP PLC
COMPUTACENTER PLC
CONVATEC GROUP PLC
COUNTRYSIDE PROPERTIES PLC
CREST NICHOLSON HOLDINGS PLC
CRODA INTERNATIONAL PLC
DCC PLC
DECHRA PHARMACEUTICALS PLC
DELIVEROO PLC
DERWENT LONDON PLC
DIAGEO PLC
DIPLOMA PLC
DIRECT LINE INSURANCE GROUP PLC
DISCOVERIE GROUP PLC
DOMINOS PIZZA GROUP PLC
DR. MARTENS PLC
DRAX GROUP PLC
DS SMITH PLC
EASYJET PLC
ELECTROCOMPONENTS PLC
ELEMENTIS PLC
EMPIRIC STUDENT PROPERTY PLC
ENERGEAN PLC
ENTAIN PLC
EUROMONEY INSTITUTIONAL INVESTOR PLC
EVRAZ PLC
EXPERIAN PLC
FARFETCH LTD
FDM GROUP HOLDINGS PLC
FERGUSON PLC
FERREXPO PLC
FIRSTGROUP PLC
FORTERRA PLC
FRESNILLO PLC
FUTURE PLC
GAN LTD
GLAXOSMITHKLINE PLC
GRAINGER PLC
GREAT PORTLAND ESTATES PLC
GREGGS PLC
GYM GROUP PLC
HALFORDS GROUP PLC
HALMA PLC
HAMMERSON PLC ORD
HARGREAVES LANSDOWN PLC ORD
HAYS PLC
HELIOS TOWERS PLC
HIKMA PHARMACEUTICALS PLC
HILL & SMITH HOLDINGS PLC
HISCOX LTD
HOMESERVE PLC
HOWDEN JOINERY GROUP PLC
HSBC HOLDINGS PLC
IBSTOCK PLC
IG GROUP HOLDINGS PLC
IMI PLC
INCHCAPE PLC
INDIVIOR PLC
INFORMA PLC
INTEGRAFIN HOLDINGS PLC
INTERCONTINENTAL HOTELS GROUP PLC
INTERMEDIATE CAPITAL GROUP PLC
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
INTERTEK GROUP PLC
INVESTEC PLC
IP GROUP PLC
ITV PLC
J D WETHERSPOON PLC
J SAINSBURY PLC
JD SPORTS FASHION PLC
JOHN MENZIES PLC
JOHN WOOD GROUP PLC
JOHNSON MATTHEY PLC
JTC PLC
JUPITER FUND MANAGEMENT PLC
JUST GROUP PLC
KAINOS GROUP PLC
KINGFISHER PLC
LANCASHIRE HOLDINGS LTD
LAND SECURITIES GROUP PLC
LEGAL & GENERAL GROUP PLC ORD
LIBERTY GLOBAL PLC – CLASS A
LIBERTY GLOBAL PLC – CLASS C
LIONTRUST ASSET MANAGEMENT PLC
LLOYDS BANKING GROUP PLC
LONDON STOCK EXCHANGE GROUP ORD
LONDONMETRIC PROPERTY PLC
LUCECO PLC
LXI REIT PLC ORD
M&G PLC
MAN GROUP PLC
MARKS AND SPENCER GROUP PLC
MARSHALLS PLC
MARSTONS PLC
MEDICLINIC INTERNATIONAL PLC
MELROSE INDUSTRIES PLC
MICRO FOCUS INTERNATIONAL PLC
MITCHELLS & BUTLERS PLC
MITIE GROUP PLC
MONDI PLC
MONEYSUPERMARKET.COM GROUP PLC
MORGAN ADVANCED MATERIALS PLC
NATIONAL EXPRESS GROUP PLC
NATIONAL GRID PLC
NATWEST GROUP PLC
NCC GROUP PLC
NETWORK INTERNATIONAL HOLDINGS PLC
NEWRIVER REIT PLC
NEXT PLC
NINETY ONE PLC
NOMAD FOODS LTD
ON THE BEACH GROUP PLC
OSB GROUP PLC
OXFORD BIOMEDICA PLC
OXFORD INSTRUMENTS PLC
PAGEGROUP PLC
PARAGON BANKING GROUP PLC
PEARSON PLC
PENNON GROUP PLC
PERSIMMON PLC
PETROFAC LTD
PHOENIX GROUP HOLDINGS
PLAYTECH PLC
PRIMARY HEALTH PROPERTIES PLC
PROVIDENT FINANCIAL PLC
PRUDENTIAL PLC
QUILTER PLC
RATHBONES GROUP PLC
REACH PLC
RECKITT BENCKISER GROUP PLC
REDDE NORTHGATE PLC
REDROW PLC
RELX PLC
RENTOKIL INITIAL PLC
RESTAURANT GROUP PLC/THE
RHI MAGNESITA NV
RICARDO PLC
RIGHTMOVE PLC
ROTORK PLC
ROYAL MAIL PLC
S4 CAPITAL PLC
SAFESTORE HOLDINGS PLC
SAGA PLC
SAGE GROUP PLC
SANNE GROUP PLC
SAVILLS PLC
SCHRODERS PLC ORD
SEGRO PLC
SENIOR PLC
SEVERN TRENT PLC
SHAFTESBURY PLC
SIG PLC
SMITH & NEPHEW PLC
SMITHS GROUP PLC
SOFTCAT PLC
SPIRAX SARCO ENGINEERING PLC
SPIRENT COMMUNICATIONS PLC
SSE PLC
SSP GROUP PLC
ST JAMES S PLACE PLC ORD
STAGECOACH GROUP PLC
STANDARD CHARTERED PLC
STHREE PLC
SUPERDRY PLC
SYNTHOMER PLC
TATE & LYLE PLC
TAYLOR WIMPEY PLC
TECHNIPFMC PLC
TED BAKER PLC
TELECOM PLUS PLC
TESCO PLC
TI FLUID SYSTEMS PLC
TORM PLC
TP ICAP PLC
TRAINLINE PLC
TRAVIS PERKINS PLC
TREATT PLC
TRITAX BIG BOX REIT PLC
TT ELECTRONICS PLC
TYMAN PLC
UK COMMERCIAL PROPERTY REIT LTD
UNILEVER PLC
UNITE GROUP PLC
UNITED UTILITIES PLC
VESUVIUS PLC
VICTREX PLC
VIRGIN MONEY UK PLC
VISTRY GROUP PLC
VODAFONE GROUP PLC
WEIR GROUP PLC
WH SMITH PLC
WHITBREAD PLC
WINCANTON PLC
WORKSPACE GROUP PLC
WPP PLC