Ordinary Index Rebalancing in the Solactive UK 100 Equal Weight 5% AR Index | August 2019

In the ordinary rebalance the following composition will be implemented:

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