Ordinary Index Rebalancing in the Solactive L&G ESG UK GTR Index | November 2019

In the ordinary rebalance the following composition will be implemented:

3I GROUP PLC ORD
4IMPRINT GROUP PLC
888 HOLDINGS PLC
AA PLC
AB DYNAMICS PLC
ABCAM PLC
ACCESSO TECHNOLOGY GROUP PLC
ADMIRAL GROUP PLC
ADVANCED MEDICAL SOLUTIONS GROUP PLC
AG BARR PLC
AGGREKO PLC
AIRTEL AFRICA PLC
AJ BELL PLC
ANGLO AMERICAN PLC
ANTOFAGASTA PLC
ARROW GLOBAL GROUP PLC
ASCENTIAL PLC
ASHMORE GROUP PLC
ASHTEAD GROUP PLC
ASOS PLC
ASSOCIATED BRITISH FOODS PLC
ASSURA PLC
ASTON MARTIN LAGONDA GLOBAL
ASTRAZENECA PLC
AUTO TRADER GROUP PLC
AUTOLUS THERAPEUTICS PLC
AVAST PLC
AVEVA GROUP PLC
AVIVA PLC
B&M EUROPEAN VALUE RETAIL SA
BABCOCK INTERNATIONAL GROUP PLC
BAE SYSTEMS PLC
BALFOUR BEATTY PLC
BANK OF GEORGIA GROUP PLC
BARCLAYS PLC
BARRATT DEVELOPMENTS PLC
BBA AVIATION PLC
BCA MARKETPLACE PLC
BEAZLEY PLC
BELLWAY PLC
BERKELEY GROUP HOLDINGS PLC
BHP GROUP PLC
BIG YELLOW GROUP PLC
BLUE PRISM GROUP PLC
BODYCOTE PLC
BOOHOO GROUP PLC
BOVIS HOMES GROUP PLC
BP PLC
BREWIN DOLPHIN HOLDINGS PLC
BRITISH AMERICAN TOBACCO PLC
BRITISH LAND CO PLC
BRITVIC PLC
BT GROUP PLC
BUNZL PLC
BURBERRY GROUP PLC
BUSHVELD MINERALS LTD
CAIRN ENERGY PLC
CAPITA PLC
CAPITAL & COUNTIES PROPERTIES PLC
CARD FACTORY PLC
CARNIVAL PLC
CENTAMIN PLC
CENTRICA PLC
CINEWORLD GROUP PLC
CIVITAS SOCIAL HOUSING PLC
CLARIVATE ANALYTICS PLC
CLARKSON PLC
CLINIGEN GROUP PLC
CLOSE BROTHERS GROUP PLC
CNH INDUSTRIAL NV
COATS GROUP PLC
COBHAM PLC
COCA-COLA EUROPEAN PARTNERS
COMPASS GROUP PLC
COMPUTACENTER PLC
CONVATEC GROUP PLC
Costain Group PLC
COUNTRYSIDE PROPERTIES PLC
CRANEWARE PLC
CRANSWICK PLC
CREST NICHOLSON HOLDINGS PLC
CRODA INTERNATIONAL PLC
CVS GROUP PLC
DAILY MAIL AND GENERAL TRUST PLC CLASS A
DART GROUP PLC
DCC PLC
DECHRA PHARMACEUTICALS PLC
DERWENT LONDON PLC
DIAGEO PLC
DIALOG SEMICONDUCTOR PLC
DIPLOMA PLC
DIRECT LINE INSURANCE GROUP PLC
DIVERSIFIED GAS & OIL PLC
DIXONS CARPHONE PLC
DOMINOS PIZZA GROUP PLC
DRAX GROUP PLC
DS SMITH PLC
DUNELM GROUP PLC
EASYJET PLC
EI GROUP PLC
ELECTROCOMPONENTS PLC
ELEMENTIS PLC
EMIS GROUP PLC
EMPIRIC STUDENT PROPERTY PLC
ENDAVA PLC
ENERGEAN OIL & GAS PLC
ENQUEST PLC
Equiniti Group PLC
ESSENTRA PLC
EUROMONEY INSTITUTIONAL INVESTOR PLC
EVRAZ PLC
EXPERIAN PLC
FARFETCH LTD
FERGUSON PLC
FERREXPO PLC
Fevertree Drinks PLC
FIAT CHRYSLER AUTOMOBILES NV
FINABLR PLC
FIRSTGROUP PLC
FORTERRA PLC
FRESNILLO PLC
FUTURE PLC
GALLIFORD TRY PLC
GAMES WORKSHOP GROUP PLC
GAMESYS GROUP PLC
GAMMA COMMUNICATIONS PLC
GB GROUP PLC
GCP STUDENT LIVING PLC
GENEL ENERGY PLC
GENUS PLC
GLAXOSMITHKLINE PLC
GO-AHEAD GROUP PLC
GRAINGER PLC
GREAT PORTLAND ESTATES PLC
GREGGS PLC
GULF KEYSTONE PETROLEUM LIMITED
GVC HOLDINGS PLC
GW PHARMACEUTICALS -ADR
HALFORDS GROUP PLC
HALMA PLC
HAMMERSON PLC ORD
HARGREAVES LANSDOWN PLC ORD
HASTINGS GROUP HOLDINGS LTD
HAYS PLC
HIKMA PHARMACEUTICALS PLC
HILL & SMITH HOLDINGS PLC
HIPGNOSIS SONGS FUND LTD
HISCOX LTD
HOCHSCHILD MINING PLC
HOMESERVE PLC
HOWDEN JOINERY GROUP PLC
HSBC HOLDINGS PLC
HUNTING PLC
HURRICANE ENERGY PLC
IBSTOCK PLC
IG GROUP HOLDINGS PLC
IMI PLC
IMPERIAL BRANDS PLC
INCHCAPE PLC
INDIVIOR PLC
INFORMA PLC
INMARSAT PLC
INTEGRAFIN HOLDINGS PLC
INTERCONTINENTAL HOTELS GROUP PLC
INTERMEDIATE CAPITAL GROUP PLC
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
INTERTEK GROUP PLC
INTU PROPERTIES PLC
INVESTEC PLC
IQE PLC
ITV PLC
J D WETHERSPOON PLC
J SAINSBURY PLC
JANUS HENDERSON GROUP PLC
JD SPORTS FASHION PLC
JOHN LAING GROUP PLC
JOHN WOOD GROUP PLC
JOHNSON MATTHEY PLC
JUPITER FUND MANAGEMENT PLC
JUST EAT PLC
JUST GROUP PLC
KAZ MINERALS PLC
KEYWORDS STUDIOS PLC
KIER GROUP PLC
KINGFISHER PLC
LANCASHIRE HOLDINGS LTD
LAND SECURITIES GROUP PLC
LEARNING TECHNOLOGIES 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
LUXFER HOLDINGS PLC
LXI REIT PLC ORD
MAN GROUP PLC
MARKS AND SPENCER GROUP PLC
MARSHALLS PLC
MARSTONS PLC
MCCARTHY & STONE PLC
MEDICLINIC INTERNATIONAL PLC
MEGGITT PLC
MELROSE INDUSTRIES PLC
METRO BANK PLC
MICRO FOCUS INTERNATIONAL PLC
MITCHELLS & BUTLERS PLC
MONDI PLC
MONEYSUPERMARKET.COM GROUP PLC
MORGAN ADVANCED MATERIALS PLC
NATIONAL EXPRESS GROUP PLC
NATIONAL GRID PLC
NCC GROUP PLC
NETWORK INTERNATIONAL HOLDINGS PLC
NEWRIVER REIT PLC
NEXT PLC
NMC HEALTH PLC
NOMAD FOODS LTD
OCADO GROUP PLC
ON THE BEACH GROUP PLC
ONESAVINGS BANK PLC
ORCHARD THERAPEUTICS PLC
PAGEGROUP PLC
PARAGON BANKING GROUP PLC
PEARSON PLC
PENNON GROUP PLC
PERSIMMON PLC
PETROFAC LTD
PETS AT HOME GROUP PLC
PHOENIX GROUP HOLDINGS
PICTON PROPERTY INCOME LIMITED
PLAYTECH PLC
POLYPIPE GROUP PLC
PREMIER OIL PLC
PRIMARY HEALTH PROPERTIES PLC
PROVIDENT FINANCIAL PLC
PRUDENTIAL PLC
Purplebricks Group PLC
PZ CUSSONS PLC
QINETIQ GROUP PLC
QUILTER PLC
RATHBONE BROTHERS PLC
RECKITT BENCKISER GROUP PLC
REDROW PLC
REGIONAL REIT LTD
RELX PLC
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS
RENISHAW PLC
RENTOKIL INITIAL PLC
RESTAURANT GROUP PLC/THE
RESTORE PLC
RHI MAGNESITA NV
RIGHTMOVE PLC
RIO TINTO PLC
ROCKROSE ENERGY PLC
ROLLS-ROYCE HOLDING PLC
ROTORK PLC
ROYAL BANK OF SCOTLAND GROUP PLC
ROYAL DUTCH SHELL PLC
ROYAL DUTCH SHELL PLC ORD A
ROYAL MAIL PLC
RSA INSURANCE GROUP PLC
RWS HOLDINGS PLC
SAFESTORE HOLDINGS PLC
SAGA PLC
SAGE GROUP PLC
SANNE GROUP PLC
SAVILLS PLC
Scapa Group PLC
SCHRODERS PLC ORD
SEADRILL LTD
SECURE INCOME REIT PLC
SEGRO PLC
SENIOR PLC
SERCO GROUP PLC
SEVERN TRENT PLC
SHAFTESBURY PLC
SIG PLC
SIRIUS MINERALS PLC
Smart Metering Systems PLC
SMITH & NEPHEW PLC
SMITHS GROUP PLC
SOFTCAT PLC
SOPHOS GROUP PLC
SPECTRIS PLC
SPIRAX SARCO ENGINEERING PLC
SPIRE HEALTHCARE GROUP PLC
SPIRENT COMMUNICATIONS PLC
SPORTS DIRECT INTERNATIONAL
SSE PLC
SSP GROUP PLC
ST JAMES S PLACE PLC ORD
ST MODWEN PROPERTIES PLC
STAGECOACH GROUP PLC
STANDARD CHARTERED PLC
STANDARD LIFE ABERDEEN PLC
STOBART GROUP LTD
SUBSEA 7 SA
SUPERDRY PLC
SYNTHOMER PLC
TALKTALK TELECOM GROUP PLC
TATE & LYLE PLC
TAYLOR WIMPEY PLC
TECHNIPFMC PLC
TED BAKER PLC
TELECOM PLUS PLC
TESCO PLC
TP ICAP PLC
TRAINLINE PLC
TRAVIS PERKINS PLC
TRITAX BIG BOX REIT PLC
TULLOW OIL PLC
UK COMMERCIAL PROPERTY REIT LTD
ULTRA ELECTRONICS HOLDINGS PLC
UNILEVER PLC
UNITE GROUP PLC
UNITED UTILITIES PLC
VECTURA GROUP PLC
VESUVIUS PLC
VICTREX PLC
VIRGIN MONEY UK PLC
VODAFONE GROUP PLC
WEIR GROUP PLC
WH SMITH PLC
WHITBREAD PLC
WILLIAM HILL PLC
WM MORRISON SUPERMARKETS P L C
WORKSPACE GROUP PLC
WPP PLC