Ordinary Index Rebalancing in the Solactive UK Focus Index | March 2021

In the ordinary rebalance the following composition will be implemented effective open 29.03.2021:

ADMIRAL GROUP PLC
AG BARR PLC
ASHMORE GROUP PLC
ASSURA PLC
AUTO TRADER GROUP PLC
B&M EUROPEAN VALUE RETAIL SA
BARRATT DEVELOPMENTS PLC
BEAZLEY PLC
BELLWAY PLC
BERKELEY GROUP HOLDINGS PLC
BIG YELLOW GROUP PLC
BRITISH LAND CO PLC
BT GROUP PLC
CAPITA PLC
CAPITAL & COUNTIES PROPERTIES PLC
CARD FACTORY PLC
CLOSE BROTHERS GROUP PLC
COUNTRYSIDE PROPERTIES PLC
CRANSWICK PLC
CREST NICHOLSON HOLDINGS PLC
DERWENT LONDON PLC
DIRECT LINE INSURANCE GROUP PLC
DOMINOS PIZZA GROUP PLC
DRAX GROUP PLC
DUNELM GROUP PLC
EQUINITI GROUP PLC
FRASERS GROUP PLC
GALLIFORD TRY PLC
GO-AHEAD GROUP PLC
GRAFTON GROUP PLC
GRAINGER PLC
GREAT PORTLAND ESTATES PLC
GREENCOAT UK WIND PLC
GREGGS PLC
HALFORDS GROUP PLC
HARGREAVES LANSDOWN PLC ORD
HOWDEN JOINERY GROUP PLC
HUNTING PLC
IBSTOCK PLC
INVESTEC PLC
ITV PLC
J D WETHERSPOON PLC
J SAINSBURY PLC
JOHN LAING GROUP PLC
JUPITER FUND MANAGEMENT PLC
JUST GROUP PLC
LAND SECURITIES GROUP PLC
LEGAL & GENERAL GROUP PLC ORD
LLOYDS BANKING GROUP PLC
LONDONMETRIC PROPERTY PLC
MARKS AND SPENCER GROUP PLC
MARSHALLS PLC
MONEYSUPERMARKET.COM GROUP PLC
NATWEST GROUP PLC
NEXT PLC
ON THE BEACH GROUP PLC
OSB GROUP PLC
PARAGON BANKING GROUP PLC
PENNON GROUP PLC
PERSIMMON PLC
PHOENIX GROUP HOLDINGS
POLYPIPE GROUP PLC
QUILTER PLC
RATHBONE BROTHERS PLC
REDROW PLC
ROYAL MAIL PLC
SAFESTORE HOLDINGS PLC
SAGA PLC
SEVERN TRENT PLC
SHAFTESBURY PLC
SOFTCAT PLC
SPIRE HEALTHCARE GROUP PLC
SSE PLC
ST JAMES S PLACE PLC ORD
ST MODWEN PROPERTIES PLC
STAGECOACH GROUP PLC
STANDARD LIFE ABERDEEN PLC
TAYLOR WIMPEY PLC
TESCO PLC
TRAVIS PERKINS PLC
TRITAX BIG BOX REIT PLC
UNITE GROUP PLC
UNITED UTILITIES PLC
VIRGIN MONEY UK PLC
VISTRY GROUP PLC
WH SMITH PLC
WHITBREAD PLC
WILLIAM HILL PLC
WM MORRISON SUPERMARKETS P L C
WORKSPACE GROUP PLC