Ordinary Index Rebalancing in the Solactive United Kingdom Extended Broad Market Index | December 2020

In the ordinary rebalance the following composition will be implemented effective open 03.12.2020:

3I GROUP PLC ORD
3I INFRASTRUCTURE PLC
4IMPRINT GROUP PLC
888 HOLDINGS PLC
AA PLC
AB DYNAMICS PLC
ABAL GROUP PLC
ABCAM PLC
ABERDEEN ASIAN INCOME FUND LTD
ABERDEEN DIVERSIFIED INCOME AN
ABERDEEN EMERGING MARKETS IN
ABERDEEN NEW DAWN INVESTMENT T
ABERDEEN NEW INDIA INVESTMENT
ABERDEEN STANDARD ASIA FOCUS PLC
ABERDEEN STANDARD EQUITY INCOME TRUST PLC
ABERDEEN STANDARD EUROPEAN L
ABERFORTH SMALLER COS-ORD
ACCESSO TECHNOLOGY GROUP PLC
ADMIRAL GROUP PLC
ADRIATIC METALS PLC
ADVANCED MEDICAL SOLUTIONS GROUP PLC
AG BARR PLC
AGGREKO PLC
AIRTEL AFRICA PLC
AJ BELL PLC
ALFA FINANCIAL SOFTWARE HOLDINGS PLC
ALLIANCE PHARMA PLC
ALLIANCE TRUST PLC
ALLIANZ TECHNOLOGY TRUST PLC
ALPHA FINANCIAL MARKETS CONS
ALPHA FX GROUP PLC
ALTERNATIVE CREDIT INVESTMENTS
AMEDEO AIR FOUR PLUS LTD
AMRYT PHARMA LTD
ANEXO GROUP PLC
ANGLO AMERICAN PLC
ANGLO ASIAN MINING PLC
ANGLO PACIFIC GROUP PLC
ANGLO-EASTERN PLANTATIONS PLC
ANTOFAGASTA PLC
AO WORLD PLC
APAX GLOBAL ALPH
APTITUDE SOFTWARE GROUP PLC
ARBUTHNOT BANKING GROUP PLC
ARIX BIOSCIENCE PLC
ARROW GLOBAL GROUP PLC
ASA INTERNATIONAL GROUP 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
ATALAYA MINING PLC
AUGEAN PLC
AUGMENTUM FINTECH PLC
AUTO TRADER GROUP PLC
AVACTA GROUP PLC
AVAST PLC
AVEVA GROUP PLC
AVI GLOBAL TRUST PLC
AVIVA PLC
AVON RUBBER 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 FUND
BAILLIE GIFFORD US GROWTH TRUS
BAKKAVOR GROUP PLC
BALFOUR BEATTY PLC
BANK OF GEORGIA GROUP PLC
BANKERS INVESTMENT TRUST
BARCLAYS PLC
BARONSMEAD SECOND VENTURE TR
BARRATT DEVELOPMENTS PLC
BATM ADVANCED COMMUNICATIONS
BB HEALTHCARE TRUST PLC
BBGI GLOBAL INFRASTRUCTURE S.A
BEAZLEY PLC
BELLWAY PLC
BENCHMARK HOLDINGS PLC
BERKELEY GROUP HOLDINGS PLC
BH GLOBAL LIMITED
BH MACRO LTD
BHP GROUP PLC
BIFFA PLC
BIG YELLOW GROUP PLC
BIOTECH GROWTH TRUST PLC/THE
BIOVENTIX PLC
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
BLUE PRISM GROUP 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
BOKU INC
BOOHOO GROUP PLC
BP PLC
BREEDON GROUP PLC
BREWIN DOLPHIN HOLDINGS PLC
BRITISH AMERICAN TOBACCO PLC
BRITISH LAND CO PLC
BRITVIC PLC
BROOKS MACDONALD GROUP PLC
BRUNNER INVESTMENT TRUST PLC/T
BT GROUP PLC
BUNZL PLC
BURBERRY GROUP PLC
BURFORD CAPITAL LTD
BUSHVELD MINERALS LTD
C&C GROUP PLC
CAIRN ENERGY PLC
CALEDONIA INVESTMENTS PLC
CALISEN PLC
CAMELLIA PLC
CAPITA PLC
CAPITAL & COUNTIES PROPERTIES PLC
CAPITAL GEARING TRUST PLC
CARD FACTORY PLC
CARETECH HOLDINGS PLC
CARNIVAL PLC
CASTINGS PLC
CC JAPAN INCOME & GROWTH TRUST
CENTAMIN PLC
CENTRAL ASIA METALS PLC
CENTRALNIC GROUP PLC
CENTRICA PLC
CERES POWER HOLDINGS PLC
CHAARAT GOLD HOLDINGS LTD
CHARLES STANLEY GROUP PLC
CHEMRING GROUP PLC
CHESNARA PLC
CHURCHILL CHINA PLC
CINEWORLD GROUP PLC
CITY MERCHANTS HIGH YIELD TRUS
CITY OF LONDON INVESTMENT GROU
CITY OF LONDON INVESTMENT TR
CIVITAS SOCIAL HOUSING PLC
CLARKSON PLC
CLINIGEN GROUP PLC
CLIPPER LOGISTICS PLC
CLOSE BROTHERS GROUP PLC
CLS HOLDINGS PLC
CMC MARKETS PLC
COATS GROUP PLC
COCA-COLA HBC AG-DI
CODEMASTERS GROUP HOLDINGS P
COHORT PLC
COMPASS GROUP PLC
COMPUTACENTER PLC
CONTOURGLOBAL PLC
CONVATEC GROUP PLC
COSTAIN GROUP PLC
COUNTRYSIDE PROPERTIES PLC
CQS NEW CITY HIGH YIELD FUND L
CRANEWARE PLC
CRANSWICK PLC
CREO MEDICAL GROUP PLC
CREST NICHOLSON HOLDINGS PLC
CRH PLC
CRODA INTERNATIONAL PLC
CURTIS BANKS GROUP PLC
CUSTODIAN REIT PLC
CVC CREDIT PARTNERS EUROPEAN
CVS GROUP PLC
DAILY MAIL AND GENERAL TRUST PLC CLASS A
DCC PLC
DE LA RUE PLC
DECHRA PHARMACEUTICALS PLC
DERWENT LONDON PLC
DEVRO PLC
DFS FURNITURE PLC
DIAGEO PLC
DIGNITY PLC
DIPLOMA PLC
DIRECT LINE INSURANCE GROUP PLC
DISCOVERIE GROUP PLC
DIVERSE INCOME TRUST PLC/ THE
DIVERSIFIED GAS & OIL PLC
DIXONS CARPHONE PLC
DOMINOS PIZZA GROUP PLC
DOTDIGITAL GROUP PLC
DRAGON CAPITAL – VIETNAM ENTER
DRAPER ESPRIT PLC
DRAX GROUP PLC
DS SMITH PLC
DUNEDIN INCOME GROWTH INVESTME
DUNELM GROUP PLC
DWF GROUP PLC
EASYJET PLC
ECO ANIMAL HEALTH GROUP PLC
EDINBURGH INVESTMENT TRUST
EDINBURGH WORLDWIDE INVESTMENT
EDISTON PROPERTY INVESTMENT
EKF DIAGNOSTICS HOLDINGS PLC
ELECTROCOMPONENTS PLC
ELEMENTIS PLC
EMIS GROUP PLC
EMPIRIC STUDENT PROPERTY PLC
ENERGEAN PLC
ENQUEST PLC
EPWIN GROUP PLC
EQUINITI GROUP PLC
ERGOMED PLC
ESSENTRA PLC
EURASIA MINING PLC
EUROCELL PLC
EUROMONEY INSTITUTIONAL INVESTOR PLC
EUROPEAN ASSETS TRUST PLC
EUROPEAN OPPORTUNITIES TRUST
EVRAZ PLC
EXPERIAN PLC
F&C INVETMENT TRUST PLC
FARON PHARMACEUTICALS OY
FDM GROUP HOLDINGS PLC
FERGUSON PLC
FERREXPO PLC
FEVERTREE DRINKS PLC
FIDELITY ASIAN VALUES PLC
FIDELITY CHINA SPECIAL SITUA
FIDELITY EUROPEAN TRUST PLC
FIDELITY JAPAN TRUST PLC
FIDELITY SPECIAL VALUES PLC
FINSBURY GR&INC TRUST-ORD
FIRST DERIVATIVES PLC
FIRSTGROUP PLC
FLUTTER ENTERTAINMENT PLC
FOCUSRITE PLC
FORESIGHT SOLAR FUND
FORTERRA PLC
FOXTONS GROUP PLC
FRASERS GROUP PLC
FRESNILLO PLC
FRONTIER DEVELOPMENTS PLC
FRP ADVISORY GROUP PLC
FULLER SMITH & TURNER PLC
FUNDING CIRCLE HOLDINGS PLC
FUNDSMITH EMERGING EQUITIES TR
FUTURE PLC
FW THORPE PLC
G4S PLC
GALLIFORD TRY PLC
GAMES WORKSHOP GROUP PLC
GAMESYS GROUP PLC
GAMMA COMMUNICATIONS PLC
GATELEY HOLDINGS PLC
GB GROUP PLC
GCP ASSET BACKED INCOME FUND L
GCP INFRASTRUCTURE INVESTMENTS LTD
GCP STUDENT LIVING PLC
GENEL ENERGY PLC
GENESIS EMERGING MARKETS
GENUS PLC
GEORGIA CAPITAL PLC
GLAXOSMITHKLINE PLC
GLENCORE PLC
GLOBALDATA PLC
GO-AHEAD GROUP PLC
GOCO GROUP PLC
GOOCH & HOUSEGO PLC
GOODWIN PLC
GRAFTON GROUP PLC
GRAINGER PLC
GREAT PORTLAND ESTATES PLC
GREATLAND GOLD PLC
GREENCOAT UK WIND PLC
GREENCORE GROUP PLC
GREGGS PLC
GRESHAM HOUSE ENRG STRG FUND
GRESHAM HOUSE PLC
GRIT REAL ESTATE INCOME GROU
GULF KEYSTONE PETROLEUM LIMITED
GVC HOLDINGS PLC
GYM GROUP PLC
HALFORDS GROUP PLC
HALMA PLC
HAMMERSON PLC ORD
HANSA INVESTMENT CO LTD-A O
HARBOURVEST GLOBAL PRIVA
HARGREAVES LANSDOWN PLC ORD
HARWORTH GROUP PLC
HAYS PLC
HEADLAM GROUP 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
HIPGNOSIS SONGS FUND LTD-C
HISCOX LTD
HOCHSCHILD MINING PLC
HOLLYWOOD BOWL GROUP PLC
HOME RETAIL GROUP LTD
HOMESERVE PLC
HONEYCOMB INVESTMENT TRUST P
HORIZON DISCOVERY GROUP PLC
HOTEL CHOCOLAT GROUP LTD
HOWDEN JOINERY GROUP PLC
HSBC HOLDINGS PLC
HUNTING PLC
HUTCHISON CHINA MEDITECH LTD
HYVE GROUP PLC
IBSTOCK PLC
ICG GRAPHITE ENTERPRISE TRUST PLC
IDEAGEN PLC
IDOX PLC
IG DESIGN GROUP PLC
IG GROUP HOLDINGS PLC
IMI PLC
IMIMOBILE PLC
IMPACT HEALTHCARE REIT PLC
IMPAX ASSET MANAGEMENT GROUP P
IMPAX ENVIRONMENTAL MARKETS PLC
IMPELLAM GROUP PLC
IMPERIAL BRANDS PLC
INCHCAPE PLC
INDEPENDENT INVESTMENT TRUST P
INDIVIOR PLC
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 INCOME GROWTH TRUST PL
INVESCO PERPETUAL UK SMALLER C
INVESTEC PLC
IOMART GROUP PLC
IP GROUP PLC
IQE PLC
ITM POWER PLC
ITV PLC
IWG PLC
J D WETHERSPOON PLC
J SAINSBURY PLC
JADESTONE ENERGY INC
JAMES FISHER & SONS PLC
JAMES HALSTEAD PLC
JD SPORTS FASHION PLC
JET2 PLC
JLEN ENVIRONMENTAL ASSETS GROUP LTD
JOHN LAING GROUP PLC
JOHN MENZIES PLC
JOHN WOOD GROUP PLC
JOHNSON MATTHEY PLC
JOHNSON SERVICE GROUP PLC
JOULES GROUP 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 INVESTMENT T
JPMORGAN EUROPEAN SMALLER COS
JPMORGAN GLOBAL CORE REAL AS
JPMORGAN GLOBAL EMERGING MARKE
JPMORGAN GLOBAL GROWTH & INCOM
JPMORGAN INDIAN INVESTMENT TRUST PLC
JPMORGAN JAPAN SMALLER COMPANI
JPMORGAN JAPANESE INVESTMENT T
JPMORGAN MID CAP INVESTMENT TR
JPMORGAN RUSSIAN SECURITIES PL
JPMORGAN SMALLER COMPANIES INV
JPMORGAN US SMALLER COMPANIES
JTC PLC
JUDGES SCIENTIFIC PLC
JUPITER FUND MANAGEMENT PLC
JUPITER US SMALLER COMPANIES P
JUST GROUP PLC
KAINOS GROUP PLC
KAPE TECHNOLOGIES PLC
KAZ MINERALS PLC
KELLER GROUP PLC
KENMARE RESOURCES PLC
KEYSTONE INVESTMENT TRUST PLC
KEYWORDS STUDIOS PLC
KIER GROUP PLC
KINGFISHER PLC
KNIGHTS GROUP HOLDINGS PLC
LANCASHIRE HOLDINGS LTD
LAND SECURITIES GROUP PLC
LAW DEBENTURE CORP PLC/FUND
LEARNING TECHNOLOGIES GROUP PLC
LEGAL & GENERAL GROUP PLC ORD
LINDSELL TRAIN INVESTMENT TRUST PLC
LIONTRUST ASSET MANAGEMENT PLC
LLOYDS BANKING GROUP PLC
LONDON STOCK EXCHANGE GROUP ORD
LONDONMETRIC PROPERTY PLC
LOUNGERS PLC
LOWLAND INVESTMENT COMPANY PLC
LSL PROPERTY SERVICES PLC
LUCECO PLC
LXI REIT PLC ORD
M&G PLC
MAN GROUP PLC
MANCHESTER & LONDON INV TR
MANOLETE PARTNERS PLC
MARKS AND SPENCER GROUP PLC
MARLOWE PLC
MARSHALLS PLC
MARSTONS PLC
MARTIN CURRIE GLOBAL PORTFOLIO
MATTIOLI WOODS PLC
MAXCYTE INC
MAXCYTE INC- NEW
MCBRIDE PLC
MCCARTHY & STONE PLC
MCKAY SECURITIES PLC
MEARS GROUP PLC
MEDICA GROUP PLC
MEDICLINIC INTERNATIONAL PLC
MEGGITT PLC
MELROSE INDUSTRIES PLC
MERCANTILE INVESTMENT TRUST
MERCHANTS TRUST PLC/THE
MERIAN CHRYSALIS INVESTMENT
METRO BANK PLC
MICRO FOCUS INTERNATIONAL PLC
MID WYND INTERNATIONAL INVESTM
MIDWICH GROUP PLC
MITCHELLS & BUTLERS PLC
MITIE GROUP PLC
MJ GLEESON PLC
MONDI PLC
MONEYSUPERMARKET.COM GROUP PLC
MONKS INVESTMENT TRUST PLC
MONTANARO EUROPEAN SMALLER COS
MONTANARO UK SMALLER COMPANIES
MORGAN ADVANCED MATERIALS PLC
MORGAN SINDALL GROUP PLC
MORTGAGE ADVICE BUREAU HOLDI
MOTORPOINT GROUP PLC
MOUNTVIEW ESTATES PLC
MP EVANS GROUP PLC
MURRAY INCOME TRUST PLC
MURRAY INTERNATIONAL TR-O
N BROWN GROUP PLC
NAKED WINES PLC
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 FIFTEEN COMMUNICATIONS GROUP PLC
NEXT PLC
NEXTENERGY SOLAR FUND
NICHOLS PLC
NINETY ONE PLC
NORCROS PLC
NORTH AMERICAN INCOME TRUST PL
NORTH ATLANTIC SMALLER COS INV
NUMIS CORPORATION PLC
OAKLEY CAPITAL INVESTMENTS
OCADO GROUP PLC
OCEAN WILSONS HOLDINGS LTD
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC
OCTOPUS TITAN VCT PLC
ON THE BEACH GROUP PLC
ONESAVINGS BANK PLC
OXFORD BIOMEDICA PLC
OXFORD INSTRUMENTS PLC
PACIFIC ASSETS TRUST PLC/FUND
PACIFIC HORIZON INVESTMENT TRU
PAGEGROUP PLC
PAN AFRICAN RESOURCES PLC
PANTHEON INTERNATIONAL PLC
PARAGON BANKING GROUP PLC
PAYPOINT PLC
PEARSON PLC
PEBBLE GROUP PLC
PENDRAGON PLC
PENNON GROUP PLC
PERSIMMON PLC
PERSONAL ASSETS TRUST PLC
PETROFAC LTD
PETROPAVLOVSK PLC
PETS AT HOME GROUP PLC
PHOENIX GROUP HOLDINGS
PHOENIX SPREE DEUTSCHLAND LTD
PHOTO-ME INTERNATIONAL PLC
PICTON PROPERTY INCOME LIMITED
PLAYTECH PLC
PLUS500 LTD
POLAR CAPITAL GLOBAL FINANCIAL
POLAR CAPITAL GLOBAL HEALTHCAR
POLAR CAPITAL HOLDINGS PLC
POLAR CAPITAL TECHNOLOGY TR
POLYMETAL INTERNATIONAL PLC
POLYPIPE GROUP PLC
PORVAIR PLC
PPHE HOTEL GROUP LTD
PREMIER FOODS PLC
PREMIER MITON GROUP PLC
PREMIER OIL PLC
PRIMARY HEALTH PROPERTIES PLC
PROVIDENT FINANCIAL PLC
PRS REIT PLC/THE
PRUDENTIAL PLC
PURETECH HEALTH PLC
PURPLEBRICKS GROUP PLC
PZ CUSSONS PLC
QINETIQ GROUP PLC
QUARTIX HOLDINGS PLC
QUILTER PLC
RANDALL & QUILTER INVESTMENT
RANK GROUP PLC
RATHBONE BROTHERS PLC
RAVEN PROPERTY GROUP LTD
RDI REIT PLC
REACH PLC
REAL ESTATE CREDIT INVESTMENTS LIMITED
RECKITT BENCKISER GROUP PLC
REDCENTRIC PLC
REDDE NORTHGATE PLC
REDROW PLC
REGIONAL REIT LTD
RELX PLC
RENALYTIX AI PLC
RENEW HOLDINGS PLC
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS
RENEWI PLC
RENISHAW PLC
RENTOKIL INITIAL PLC
RESTAURANT GROUP PLC/THE
RESTORE PLC
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 DUTCH SHELL PLC
ROYAL DUTCH SHELL PLC ORD A
ROYAL MAIL PLC
RPS GROUP PLC
RSA INSURANCE GROUP PLC
RUFFER INVESTMENT COMPANY LTD
RWS HOLDINGS PLC
S & U PLC
S4 CAPITAL PLC
SABRE INSURANCE GROUP PLC
SAFESTORE HOLDINGS PLC
SAGA PLC
SAGE GROUP PLC
SANNE GROUP PLC
SAVANNAH ENERGY PLC
SAVILLS PLC
SCAPA GROUP 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
SCOTTISH MORTGAGE INV TR PLC
SCOTTISH ORIENTAL SMALLER COMP
SDCL ENERGY EFFICIENCY INCOM
SECURE INCOME REIT PLC
SECURE TRUST BANK PLC
SECURITIES TRUST OF SCOTLAND P
SEEING MACHINES LTD
SEGRO PLC
SENIOR PLC
SEPLAT PETROLEUM DEVELOPMENT COMPANY PLC
SEQUOIA ECONOMIC INFRASTRUCTUR
SERCO GROUP PLC
SERICA ENERGY PLC
SEVERFIELD PLC
SEVERN TRENT PLC
SHAFTESBURY PLC
SHERBORNE INVESTORS GUERNSEY C LTD
SIG PLC
SIGNATURE AVIATION PLC
SILENCE THERAPEUTICS PLC
SIMPLYBIZ GROUP LTD/THE
SIRIUS REAL ESTATE LTD
SMART METERING SYSTEMS PLC
SME CREDIT REALISATION FUND
SMITH & NEPHEW PLC
SMITHS GROUP PLC
SMITHSON INVESTMENT TRUST PLC
SMURFIT KAPPA GROUP PLC
SOFTCAT PLC
SOLGOLD PLC
SOMERO ENTERPRISES INC- REGS
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
ST MODWEN PROPERTIES PLC
STAGECOACH GROUP PLC
STANDARD CHARTERED PLC
STANDARD LIFE ABERDEEN PLC
STANDARD LIFE INVESTMENTS PROPERTY INCOME FUND LIMITED
STANDARD LIFE PRIVATE EQUITY TRUST PLC
STANDARD LIFE UK SMALLER COS T
STARWOOD EUROPEAN REAL ESTATE
STHREE PLC
STOBART GROUP LTD
STOCK SPIRITS GROUP PLC
STRIX GROUP PLC
STUDIO RETAIL GROUP PLC
STV GROUP PLC
SUMO GROUP PLC
SUPERDRY PLC
SUPERMARKET INCOME REIT PLC
SYLVANIA PLATINUM LTD
SYNAIRGEN PLC
SYNCONA LTD
SYNTHOMER PLC
TALKTALK TELECOM GROUP PLC
TARGET HEALTHCARE REIT PLC
TATE & LYLE PLC
TAYLOR WIMPEY PLC
TBC BANK GROUP PLC
TEAM17 GROUP PLC
TED BAKER PLC
TELECOM PLUS PLC
TELIT COMMUNICATIONS SPA
TEMPLE BAR INVESTMENT TRUST
TEMPLETON EMERGING MARKETS-O
TESCO PLC
THG HOLDINGS LTD-WI
TI FLUID SYSTEMS PLC
TIZIANA LIFE SCIENCES PLC
TOPPS TILES PLC
TP ICAP PLC
TR EUROPEAN GROWTH TRUST PLC
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP
TRACSIS PLC
TRAINLINE PLC
TRAVIS PERKINS PLC
TREATT PLC
TREMOR INTERNATIONAL LTD
TRIAN INVESTORS 1 LTD
TRIFAST PLC
TRIPLE POINT SOCIAL HOUSING REIT PLC
TRISTEL PLC
TRITAX BIG BOX REIT PLC
TRITAX EUROBOX PLC
TROY INCOME & GROWTH TRUST PLC
TT ELECTRONICS PLC
TUI AG
TULLOW OIL PLC
TWENTYFOUR INCOME FUND LTD
TWENTYFOUR SELECT MONTHLY INCO
TYMAN PLC
UDG HEALTHCARE PLC
UIL LTD
UK COMMERCIAL PROPERTY REIT LTD
UK MORTGAGES LTD
ULTRA ELECTRONICS HOLDINGS PLC
UNILEVER PLC
UNITE GROUP PLC
UNITED UTILITIES PLC
URBAN & CIVIC PLC
URBAN LOGISTICS REIT PLC
UTILICO EMERGING MARKETS LTD
VECTURA GROUP PLC
VERTU MOTORS PLC
VESUVIUS PLC
VICTORIA PLC
VICTREX PLC
VINACAPITAL VIETNAM OPP FUND LTD
VIRGIN MONEY UK PLC
VISTRY GROUP PLC
VITEC GROUP PLC/THE
VIVO ENERGY PLC
VODAFONE GROUP PLC
VOLEX PLC
VOLUTION GROUP PLC
VP PLC
VPC SPECIALTY LENDING INVESTME
WANDISCO PLC
WAREHOUSE REIT PLC
WATCHES OF SWITZERLAND GROUP PLC
WATKIN JONES PLC
WEIR GROUP PLC
WH SMITH PLC
WHITBREAD PLC
WILLIAM HILL PLC
WINCANTON PLC
WITAN INVESTMENT TRUST PLC
WIZZ AIR HOLDINGS PLC
WM MORRISON SUPERMARKETS P L C
WORKSPACE GROUP PLC
WORLDWIDE HEALTHCARE TRUST P
WPP PLC
XP POWER LTD
XPS PENSIONS GROUP PLC
YELLOW CAKE PLC
YOUGOV PLC
YOUNG & CO S BREWERY PLC CLASS A
YOUNG & COS BREWERY PLC
ZEGONA COMMUNICATIONS PLC
ZOTEFOAMS PLC