Ordinary Index Rebalancing in the Solactive United Kingdom Broad Market UCITS C1 Index | June 2022

In the ordinary rebalance the following composition will be implemented effective open 06.06.2022:

3I GROUP PLC ORD
3I INFRASTRUCTURE PLC
4IMPRINT GROUP PLC
888 HOLDINGS PLC
ABERDEEN ASIAN INCOME FUND LTD
ABERDEEN DIVERSIFIED INCOME AN
ABERDEEN NEW DAWN INVESTMENT T
ABERDEEN NEW INDIA INVESTMENT
ABERFORTH SMALLER COS-ORD
ABRDN ASIA FOCUS PLC
ABRDN CHINA INVESTMENT CO
ABRDN EUROPEAN LOGISTICS INCOME PLC
ABRDN PLC
ABRDN PRIVATE EQUITY OPPORTUNI
ABRDN UK SMALLER COS GROWTH TR
ADMIRAL GROUP PLC
ADRIATIC METALS PLC
AG BARR PLC
AJ BELL PLC
ALFA FINANCIAL SOFTWARE HOLDINGS PLC
ALLIANCE TRUST PLC
ALLIANZ TECHNOLOGY TRUST PLC
ALPHAWAVE IP GROUP PLC
AMATI AIM VCT PLC
ANGLO AMERICAN PLC
ANGLO PACIFIC GROUP PLC
ANGLO-EASTERN PLANTATIONS PLC
ANTOFAGASTA PLC
AO WORLD PLC
APAX GLOBAL ALPH
APTITUDE SOFTWARE GROUP PLC
ARGO BLOCKCHAIN PLC
ARIX BIOSCIENCE PLC
ASCENTIAL PLC
ASHMORE GROUP PLC
ASHTEAD GROUP PLC
ASIA DRAGON TRUST PLC
ASOS PLC
ASSOCIATED BRITISH FOODS PLC
ASSURA PLC
ASTON MARTIN LAGONDA GLOBAL
ASTRAZENECA PLC
AUCTION TECHNOLOGY GROUP
AUGMENTUM FINTECH PLC
AUTO TRADER GROUP PLC
AVAST PLC
AVEVA GROUP PLC
AVI GLOBAL TRUST PLC
AVIVA PLC
AVON PROTECTION PLC
B&M EUROPEAN VALUE RETAIL SA
BABCOCK INTERNATIONAL GROUP PLC
BAE SYSTEMS PLC
BAILLIE GIFFORD CHINA GROWTH TRUST PLC
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC
BAILLIE GIFFORD JAPAN TRUST PL
BAILLIE GIFFORD SHIN NIPPON PL
BAILLIE GIFFORD UK GROWTH TRUST PLC
BAILLIE GIFFORD US GROWTH TRUS
BAKKAVOR GROUP PLC
BALFOUR BEATTY PLC
BALTIC CLASSIFIEDS GROUP-WI
BANK OF CYPRUS HOLDINGS PLC
BANK OF GEORGIA GROUP PLC
BANKERS INVESTMENT TRUST PLC
BARCLAYS PLC
BARONSMEAD SECOND VENTURE TR
BARONSMEAD VENTURE TRUST PLC
BARRATT DEVELOPMENTS PLC
BATM ADVANCED COMMUNICATIONS
BBGI GLOBAL INFRASTRUCTURE S.A
BEAZLEY PLC
BELLEVUE HEALTH TRUST PLC
BELLWAY PLC
BERKELEY GROUP HOLDINGS PLC
BH MACRO LTD
BIFFA PLC
BIG YELLOW GROUP PLC
BIOTECH GROWTH TRUST PLC/THE
BLACKROCK FRONTIERS INVESTMENT
BLACKROCK GREATER EUROPE INVES
BLACKROCK LATIN AMERICAN INVES
BLACKROCK SMALLER COS TRUST PL
BLACKROCK THROGMORTON TRUST PL
BLACKROCK WORLD MINING TRUST PLC
BLOOMSBURY PUBLISHING PLC
BLUEFIELD SOLAR INCOME FUND LTD.
BMO CAPITAL & INCOME INVESTMENT TRUST PLC
BMO COMMERCIAL PROPERTY TRUST
BMO GLOBAL SMALLER COMPANIES
BMO PRIVATE EQUITY TRUST PLC
BMO REAL ESTATE INVESTMENTS
BODYCOTE PLC
BP PLC
BREWIN DOLPHIN HOLDINGS PLC
BRIDGEPOINT GROUP-REGS WI
BRITISH AMERICAN TOBACCO PLC
BRITISH LAND CO PLC
BRITVIC PLC
BROWN ADVISORY US SMALLER COMPANIES PLC
BRUNNER INVESTMENT TRUST PLC/T
BT GROUP PLC
BUNZL PLC
BURBERRY GROUP PLC
BYTES TECHNOLOGY LTD
C&C GROUP PLC
CALEDONIA INVESTMENTS PLC
CAPITA PLC
CAPITAL & COUNTIES PROPERTIES PLC
CAPITAL GEARING TRUST PLC
CAPRICORN ENERGY PLC
CARD FACTORY PLC
CARNIVAL PLC
CASTINGS PLC
CC JAPAN INCOME & GROWTH TRUST
CENTAMIN PLC
CENTRICA PLC
CHEMRING GROUP PLC
CHESNARA PLC
CHRYSALIS INVESTMENTS LTD
CINEWORLD GROUP PLC
CITY OF LONDON INVESTMENT GROU
CITY OF LONDON INVESTMENT TR
CIVITAS SOCIAL HOUSING PLC
CLARKSON PLC
CLOSE BROTHERS GROUP PLC
CLS HOLDINGS PLC
CMC MARKETS PLC
COATS GROUP PLC
COCA-COLA HBC AG-DI
COMPASS GROUP PLC
COMPUTACENTER PLC
CONDUIT HOLDINGS LTD
CONTOURGLOBAL PLC
CONVATEC GROUP PLC
CORDIANT DIGITAL INFRASTRUCT
COSTAIN GROUP PLC
COUNTRYSIDE PARTNERSHIPS PLC
CQS NEW CITY HIGH YIELD FUND L
CRANSWICK PLC
CREST NICHOLSON HOLDINGS PLC
CRH PLC
CRODA INTERNATIONAL PLC
CURRYS PLC
CUSTODIAN REIT PLC
CVC CREDIT PARTNERS EUROPEAN
DARKTRACE PLC
DCC PLC
DE LA RUE PLC
DECHRA PHARMACEUTICALS PLC
DELIVEROO PLC
DERWENT LONDON PLC
DEVRO PLC
DFS FURNITURE PLC
DIAGEO PLC
DIGITAL 9 INFRASTRUCTURE PLC
DIGNITY PLC
DIPLOMA PLC
DIRECT LINE INSURANCE GROUP PLC
DISCOVERIE GROUP PLC
DIVERSE INCOME TRUST PLC/ THE
DIVERSIFIED ENERGY CO PLC
DOMINOS PIZZA GROUP PLC
DR. MARTENS PLC
DRAGON CAPITAL – VIETNAM ENTER
DRAX GROUP PLC
DS SMITH PLC
DUNEDIN INCOME GROWTH INVESTME
DUNELM GROUP PLC
DWF GROUP PLC
EASYJET PLC
ECOFIN GLOBAL UTILITIES AND IN
EDINBURGH INVESTMENT TRUST
EDINBURGH WORLDWIDE INVESTMENT
EDISTON PROPERTY INVESTMENT
ELEMENTIS PLC
EMPIRIC STUDENT PROPERTY PLC
ENERGEAN PLC
ENQUEST PLC
ENTAIN PLC
ESKEN LTD
ESSENTRA PLC
EUROCELL PLC
EUROMONEY INSTITUTIONAL INVESTOR PLC
EUROPEAN ASSETS TRUST PLC
EXPERIAN PLC
F&C INVETMENT TRUST PLC
FDM GROUP HOLDINGS PLC
FERGUSON PLC
FERREXPO PLC
FIDELITY ASIAN VALUES PLC
FIDELITY CHINA SPECIAL SITUA
FIDELITY EMERGING MARKETS LTD
FIDELITY EUROPEAN TRUST PLC
FIDELITY JAPAN TRUST PLC
FIDELITY SPECIAL VALUES PLC
FINSBURY GR&INC TRUST-ORD
FIRSTGROUP PLC
FLUTTER ENTERTAINMENT PLC
FORESIGHT GROUP HOLDINGS LTD
FORESIGHT SOLAR FUND
FORTERRA PLC
FOXTONS GROUP PLC
FRASERS GROUP PLC
FRESNILLO PLC
FULLER SMITH & TURNER PLC
FUNDING CIRCLE HOLDINGS PLC
FUNDSMITH EMERGING EQUITIES TR
FUTURE PLC
GALLIFORD TRY PLC
GAMES WORKSHOP GROUP PLC
GCP ASSET BACKED INCOME FUND L
GCP INFRASTRUCTURE INVESTMENTS LTD
GENEL ENERGY PLC
GENUIT GROUP PLC
GENUS PLC
GEORGIA CAPITAL PLC
GLENCORE PLC
GO-AHEAD GROUP PLC
GOODWIN PLC
GORE STREET ENERGY STORAGE F
GRAFTON GROUP PLC
GRAINGER PLC
GREAT PORTLAND ESTATES PLC
GREENCOAT UK WIND PLC
GREENCORE GROUP PLC
GREGGS PLC
GRESHAM HOUSE ENRG STRG FUND
GRIT REAL ESTATE INCOME GROU
GSK PLC
GULF KEYSTONE PETROLEUM LIMITED
GYM GROUP PLC
HALFORDS GROUP PLC
HALMA PLC
HAMMERSON PLC ORD
HANSA INVESTMENT CO LTD
HANSA INVESTMENT CO LTD-A O
HARBOUR ENERGY PLC
HARBOURVEST GLOBAL PRIVA
HARGREAVE HALE AIM VCT PLC
HARGREAVES LANSDOWN PLC ORD
HARMONY ENERGY INCOME TRUST
HARWORTH GROUP PLC
HAYS PLC
HEADLAM GROUP PLC
HEIQ PLC
HELICAL PLC
HELIOS TOWERS PLC
HENDERSON DIVERSIFIED INCOME
HENDERSON EUROPEAN FOCUS TRUST
HENDERSON EUROTRUST PLC
HENDERSON FAR EAST INCOME LTD
HENDERSON HIGH INCOME TRUST PLC
HENDERSON INTERNATIONAL INCOME
HENDERSON SMALLER COMPANIES IN
HENRY BOOT PLC
HERALD INVESTMENT TRUST PLC
HGCAPITAL TRUST PLC
HICL INFRASTRUCTURE PLC
HIKMA PHARMACEUTICALS PLC
HILL & SMITH HOLDINGS PLC
HILTON FOOD GROUP PLC
HIPGNOSIS SONGS FUND LTD
HISCOX LTD
HOCHSCHILD MINING PLC
HOLLYWOOD BOWL GROUP PLC
HOME REIT PLC
HOMESERVE PLC
HONEYCOMB INVESTMENT TRUST P
HOWDEN JOINERY GROUP PLC
HSBC HOLDINGS PLC
HUNTING PLC
HYVE GROUP PLC
IBSTOCK PLC
ICG GRAPHITE ENTERPRISE TRUST PLC
IG GROUP HOLDINGS PLC
IMI PLC
IMPACT HEALTHCARE REIT PLC
IMPAX ENVIRONMENTAL MARKETS PLC
IMPERIAL BRANDS PLC
INCHCAPE PLC
INDEPENDENT INVESTMENT TRUST P
INDIVIOR PLC
INDUSTRIALS REIT LTD
INFORMA PLC
INTEGRAFIN HOLDINGS PLC
INTERCONTINENTAL HOTELS GROUP PLC
INTERMEDIATE CAPITAL GROUP PLC
INTERNATIONAL BIOTECHNOLOGY TR
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
INTERNATIONAL PERSONAL FINANCE PLC
INTERNATIONAL PUBLIC PARTNERSHIPS LTD
INTERTEK GROUP PLC
INVESCO ASIA TRUST PLC
INVESCO BOND INCOME PLUS LTD
INVESCO PERPETUAL UK SMALLER C
INVESTEC PLC
IP GROUP PLC
ITV PLC
IWG PLC
J D WETHERSPOON PLC
J SAINSBURY PLC
JAMES FISHER & SONS PLC
JD SPORTS FASHION PLC
JLEN ENVIRONMENTAL ASSETS GROUP LTD
JOHN MENZIES PLC
JOHN WOOD GROUP PLC
JOHNSON MATTHEY PLC
JPMORGAN AMERICAN INVEST-ORD
JPMORGAN ASIA GROWTH & INCOME PLC
JPMORGAN CHINA GROWTH & INCOME
JPMORGAN CLAVERHOUSE INVESTMEN
JPMORGAN ELECT PLC-MGD GRWTH
JPMORGAN EMERGING MKTS-ORD
JPMORGAN EUROPEAN DISCOVERY TR
JPMORGAN EUROPEAN INVESTMENT T
JPMORGAN GLOBAL CORE REAL AS
JPMORGAN GLOBAL EMERGING MARKE
JPMORGAN GLOBAL GROWTH & INCOM
JPMORGAN INDIAN INVESTMENT TRUST PLC
JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC
JPMORGAN JAPANESE INVESTMENT T
JPMORGAN MID CAP INVESTMENT TR
JPMORGAN UK SMALLER COMPANIES INVESTMENT TRUST PLC
JPMORGAN US SMALLER COMPANIES
JTC PLC
JUPITER FUND MANAGEMENT PLC
JUST GROUP PLC
KAINOS GROUP PLC
KELLER GROUP PLC
KENMARE RESOURCES PLC
KEYSTONE INVESTMENT TRUST PLC
KIER GROUP PLC
KIN AND CARTA PLC
KINGFISHER PLC
LAMPRELL PLC
LANCASHIRE HOLDINGS LTD
LAND SECURITIES GROUP PLC
LAW DEBENTURE CORP PLC/FUND
LEGAL & GENERAL GROUP PLC ORD
LINDSELL TRAIN INVESTMENT TRUST PLC
LIONTRUST ASSET MANAGEMENT PLC
LITERACY CAPITAL PLC
LLOYDS BANKING GROUP PLC
LONDON STOCK EXCHANGE GROUP ORD
LONDONMETRIC PROPERTY PLC
LOOKERS PLC
LOWLAND INVESTMENT COMPANY PLC
LSL PROPERTY SERVICES PLC
LUCECO PLC
LXI REIT PLC ORD
M&G PLC
MACFARLANE GROUP PLC
MADE.COM GROUP PLC
MAN GROUP PLC
MANCHESTER & LONDON INVESTMENT TRUST PLC
MARKS AND SPENCER GROUP PLC
MARSHALLS PLC
MARSTONS PLC
MARTIN CURRIE GLOBAL PORTFOLIO
MEARS GROUP PLC
MEDICA GROUP PLC
MEDICLINIC INTERNATIONAL PLC
MEGGITT PLC
MELROSE INDUSTRIES PLC
MERCANTILE INVESTMENT TRUST
MERCHANTS TRUST PLC/THE
METRO BANK PLC
MICRO FOCUS INTERNATIONAL PLC
MID WYND INTERNATIONAL INVESTM
MITCHELLS & BUTLERS PLC
MITIE GROUP PLC
MJ GLEESON PLC
MOLTEN VENTURES PLC
MONDI PLC
MONEYSUPERMARKET.COM GROUP PLC
MONKS INVESTMENT TRUST PLC
MONTANARO EUROPEAN SMALLER COS
MONTANARO UK SMALLER COMPANIES
MOONPIG GROUP PLC
MORGAN ADVANCED MATERIALS PLC
MORGAN SINDALL GROUP PLC
MOTORPOINT GROUP PLC
MOUNTVIEW ESTATES PLC
MURRAY INCOME TRUST PLC
MURRAY INTERNATIONAL TR-O
NATIONAL EXPRESS GROUP PLC
NATIONAL GRID PLC
NATWEST GROUP PLC
NB GLOBAL MONTHLY INCOME FUND
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A
NCC GROUP PLC
NETWORK INTERNATIONAL HOLDINGS PLC
NEWRIVER REIT PLC
NEXT PLC
NEXTENERGY SOLAR FUND
NINETY ONE PLC
NORCROS PLC
NORTH AMERICAN INCOME TRUST PL
NORTH ATLANTIC SMALLER COS INV
OAKLEY CAPITAL INVESTMENTS
OCADO GROUP PLC
OCEAN WILSONS HOLDINGS LTD
OCTOPUS APOLLO VCT
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC
OCTOPUS TITAN VCT PLC
ON THE BEACH GROUP PLC
ORYX INTERNATIONAL GROWTH
OSB GROUP PLC
OXFORD BIOMEDICA PLC
OXFORD INSTRUMENTS PLC
OXFORD NANOPORE TECHNOLOGIES PLC
PACIFIC ASSETS TRUST PLC/FUND
PACIFIC HORIZON INVESTMENT TRU
PAGEGROUP PLC
PANTHEON INFRASTRUCTURE PLC
PANTHEON INTERNATIONAL PLC
PANTHEON INTERNATIONAL PLC
PARAGON BANKING GROUP PLC
PAYPOINT PLC
PEARSON PLC
PENDRAGON PLC
PENNON GROUP PLC
PENSANA PLC
PENSIONBEE GROUP PLC-WI
PERSIMMON PLC
PERSONAL ASSETS TRUST PLC
PETERSHILL PARTNERS PLC-W/I
PETRA DIAMONDS LTD
PETROFAC LTD
PETS AT HOME GROUP PLC
PHOENIX GROUP HOLDINGS
PHOENIX SPREE DEUTSCHLAND LTD
PHOTO-ME INTERNATIONAL PLC
PICTON PROPERTY INCOME LIMITED
PLAYTECH PLC
PLUS500 LTD
POD POINT GROUP HOLDINGS PLC
POLAR CAPITAL GLOBAL FINANCIAL
POLAR CAPITAL GLOBAL HEALTHCAR
POLAR CAPITAL TECHNOLOGY TR
PORVAIR PLC
PPHE HOTEL GROUP LTD
PREMIER FOODS PLC
PRIMARY HEALTH PROPERTIES PLC
PROVIDENT FINANCIAL PLC
PRS REIT PLC/THE
PRUDENTIAL PLC
PURETECH HEALTH PLC
PZ CUSSONS PLC
QINETIQ GROUP PLC
QUILTER PLC
RANK GROUP PLC
RATHBONES GROUP PLC
REACH PLC
REAL ESTATE CREDIT INVESTMENTS LIMITED
RECKITT BENCKISER GROUP PLC
REDDE NORTHGATE PLC
REDROW PLC
REGIONAL REIT LTD
RELX PLC
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS
RENEWI PLC
RENISHAW PLC
RENTOKIL INITIAL PLC
RESTAURANT GROUP PLC/THE
RHI MAGNESITA NV
RICARDO PLC
RIGHTMOVE PLC
RIO TINTO PLC
RIT CAPITAL PARTNERS PLC
RIVER & MERCANTILE GROUP PLC
RIVERSTONE ENERGY LTD
RM PLC
ROBERT WALTERS PLC
ROLLS-ROYCE HOLDING PLC
ROTORK PLC
ROYAL MAIL PLC
RPS GROUP PLC
RS GROUP PLC
RUFFER INVESTMENT COMPANY LTD
S & U PLC
S4 CAPITAL PLC
SABRE INSURANCE GROUP PLC
SAFESTORE HOLDINGS PLC
SAGA PLC
SAGE GROUP PLC
SANNE GROUP PLC
SAVILLS PLC
SCHRODER ASIAN TOTAL RETURN IN
SCHRODER ASIAPACIFIC FUND PLC
SCHRODER INCOME GROWTH FUND PL
SCHRODER JAPAN GROWTH FUND PLC
SCHRODER ORIENTAL INCOME FUND
SCHRODER REAL ESTATE INVESTMENT TRUST LTD
SCHRODER UK MID CAP FUND PLC
SCHRODER UK PUBLIC PRIVATE TRUST PLC
SCHRODERS PLC NON VOTING
SCHRODERS PLC ORD
SCOTTISH AMERICAN INVESTMENT C
SCOTTISH INVESTMENT TRUST PLC
SCOTTISH MORTGAGE INV TR PLC
SCOTTISH ORIENTAL SMALLER COMP
SDCL ENERGY EFFICIENCY INCOM
SECURE TRUST BANK PLC
SECURITIES TRUST OF SCOTLAND P
SEGRO PLC
SENIOR PLC
SEPLAT ENERGY PLC
SEQUOIA ECONOMIC INFRASTRUCTUR
SERAPHIM SPACE INVESTMENT TR
SERCO GROUP PLC
SEVERFIELD PLC
SEVERN TRENT PLC
SHAFTESBURY PLC
SHELL PLC
SHERBORNE INVESTORS GUERNSEY C LTD
SIG PLC
SIRIUS REAL ESTATE LTD
SMITH & NEPHEW PLC
SMITHS GROUP PLC
SMITHSON INVESTMENT TRUST PLC
SMURFIT KAPPA GROUP PLC
SOFTCAT PLC
SOLGOLD PLC
SPECTRIS PLC
SPEEDY HIRE PLC
SPIRAX SARCO ENGINEERING PLC
SPIRE HEALTHCARE GROUP PLC
SPIRENT COMMUNICATIONS PLC
SSE PLC
SSP GROUP PLC
ST JAMES S PLACE PLC ORD
STANDARD CHARTERED PLC
STANDARD LIFE INVESTMENTS PROPERTY INCOME FUND LIMITED
STARWOOD EUROPEAN REAL ESTATE
STELRAD GROUP PLC-W/I
STHREE PLC
STV GROUP PLC
SUPERDRY PLC
SUPERMARKET INCOME REIT PLC
SYNCONA LTD
SYNTHOMER PLC
TARGET HEALTHCARE REIT PLC
TATE & LYLE PLC
TAYLOR WIMPEY PLC
TBC BANK GROUP PLC
TED BAKER PLC
TELECOM PLUS PLC
TEMPLE BAR INVESTMENT TRUST
TEMPLETON EMERGING MARKETS-O
TESCO PLC
THE EUROPEAN SMALLER COMPANIES
THG PLC
TI FLUID SYSTEMS PLC
TOPPS TILES PLC
TP ICAP PLC
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP
TRAINLINE PLC
TRAVIS PERKINS PLC
TREATT PLC
TRIAN INVESTORS 1 LTD
TRIFAST PLC
TRIPLE POINT SOCIAL HOUSING REIT PLC
TRITAX BIG BOX REIT PLC
TRITAX EUROBOX PLC
TROY INCOME & GROWTH TRUST PLC
TRUSTPILOT GROUP PLC
TT ELECTRONICS PLC
TUI AG
TULLOW OIL PLC
TWENTYFOUR INCOME FUND LTD
TYMAN PLC
UIL LTD
UK COMMERCIAL PROPERTY REIT LTD
ULTRA ELECTRONICS HOLDINGS PLC
UNILEVER PLC
UNITE GROUP PLC
UNITED UTILITIES PLC
URBAN LOGISTICS REIT PLC
UTILICO EMERGING MARKETS LTD
VESUVIUS PLC
VH GLOBAL SUSTAINABLE ENERGY
VICTREX PLC
VIDENDUM PLC
VINACAPITAL VIETNAM OPP FUND LTD
VIRGIN MONEY UK PLC
VISTRY GROUP PLC
VIVO ENERGY PLC
VODAFONE GROUP PLC
VOLUTION GROUP PLC
VP PLC
VPC SPECIALTY LENDING INVESTME
WATCHES OF SWITZERLAND GROUP PLC
WEIR GROUP PLC
WH SMITH PLC
WHITBREAD PLC
WICKES GROUP PLC
WILMINGTON PLC
WINCANTON PLC
WISE PLC – A
WITAN INVESTMENT TRUST PLC
WIZZ AIR HOLDINGS PLC
WORKSPACE GROUP PLC
WORLDWIDE HEALTHCARE TRUST P
WPP PLC
XP POWER LTD
XPS PENSIONS GROUP PLC
ZOTEFOAMS PLC