Ordinary Index Rebalancing in the Solactive United Kingdom Mid & Small Cap ex Investment Trust Index | August 2021

In the ordinary rebalance the following composition will be implemented effective open 05.08.2021:

888 HOLDINGS PLC
ABCAM PLC
AGGREKO PLC
AJ BELL PLC
ALPHAWAVE IP GROUP PLC
ASCENTIAL PLC
ASHMORE GROUP PLC
ASSURA PLC
ASTON MARTIN LAGONDA GLOBAL
AUCTION TECHNOLOGY GROUP-WI
AVON PROTECTION PLC
BABCOCK INTERNATIONAL GROUP PLC
BALFOUR BEATTY PLC
BEAZLEY PLC
BIG YELLOW GROUP PLC
BODYCOTE PLC
BOOHOO GROUP PLC
BREEDON GROUP PLC
BREWIN DOLPHIN HOLDINGS PLC
BRITVIC PLC
CAPITAL & COUNTIES PROPERTIES PLC
CARNIVAL PLC
CENTAMIN PLC
CENTRICA PLC
CERES POWER HOLDINGS PLC
CHRYSALIS INVESTMENTS LTD
CLINIGEN GROUP PLC
CLOSE BROTHERS GROUP PLC
COATS GROUP PLC
COMPUTACENTER PLC
COUNTRYSIDE PROPERTIES PLC
CRANSWICK PLC
CREST NICHOLSON HOLDINGS PLC
CVS GROUP PLC
DAILY MAIL AND GENERAL TRUST PLC CLASS A
DARKTRACE PLC-WI
DECHRA PHARMACEUTICALS PLC
DERWENT LONDON PLC
DIPLOMA PLC
DIXONS CARPHONE PLC
DOMINOS PIZZA GROUP PLC
DR. MARTENS PLC
DRAPER ESPRIT PLC
DRAX GROUP PLC
DUNELM GROUP PLC
EASYJET PLC
ELECTROCOMPONENTS PLC
ENERGEAN PLC
ESSENTRA PLC
EUROMONEY INSTITUTIONAL INVESTOR PLC
FDM GROUP HOLDINGS PLC
FERREXPO PLC
FEVERTREE DRINKS PLC
FIRSTGROUP PLC
FUTURE PLC
GAMES WORKSHOP GROUP PLC
GAMESYS GROUP PLC
GAMMA COMMUNICATIONS PLC
GB GROUP PLC
GENUIT GROUP PLC
GENUS PLC
GRAINGER PLC
GREAT PORTLAND ESTATES PLC
GREGGS PLC
HAMMERSON PLC ORD
HARBOUR ENERGY PLC
HAYS PLC
HELIOS TOWERS PLC
HILL & SMITH HOLDINGS PLC
HILTON FOOD GROUP PLC
HISCOX LTD
HOMESERVE PLC
HOWDEN JOINERY GROUP PLC
IBSTOCK PLC
IG GROUP HOLDINGS PLC
IMI PLC
INCHCAPE PLC
INDIVIOR PLC
INTEGRAFIN HOLDINGS PLC
INVESTEC PLC
IP GROUP PLC
ITM POWER PLC
J D WETHERSPOON PLC
JET2 PLC
JOHN LAING GROUP PLC
JOHN WOOD GROUP PLC
JUPITER FUND MANAGEMENT PLC
JUST GROUP PLC
KAINOS GROUP PLC
KEYWORDS STUDIOS PLC
LANCASHIRE HOLDINGS LTD
LIONTRUST ASSET MANAGEMENT PLC
LONDONMETRIC PROPERTY PLC
MAN GROUP PLC
MARKS AND SPENCER GROUP PLC
MARSHALLS PLC
MEDICLINIC INTERNATIONAL PLC
MEGGITT PLC
MICRO FOCUS INTERNATIONAL PLC
MONEYSUPERMARKET.COM GROUP PLC
NATIONAL EXPRESS GROUP PLC
NETWORK INTERNATIONAL HOLDINGS PLC
OSB GROUP PLC
OXFORD INSTRUMENTS PLC
PAGEGROUP PLC
PARAGON BANKING GROUP PLC
PENNON GROUP PLC
PETS AT HOME GROUP PLC
PLAYTECH PLC
PRIMARY HEALTH PROPERTIES PLC
PURETECH HEALTH PLC
PZ CUSSONS PLC
QINETIQ GROUP PLC
QUILTER PLC
RATHBONE BROTHERS PLC
REDROW PLC
RENISHAW PLC
RESTAURANT GROUP PLC/THE
RHI MAGNESITA NV
ROTORK PLC
RWS HOLDINGS PLC
S4 CAPITAL PLC
SAFESTORE HOLDINGS PLC
SANNE GROUP PLC
SAVILLS PLC
SCHRODERS PLC NON VOTING
SECURE INCOME REIT PLC
SERCO GROUP PLC
SHAFTESBURY PLC
SOFTCAT PLC
SPECTRIS PLC
SPIRENT COMMUNICATIONS PLC
SSP GROUP PLC
ST MODWEN PROPERTIES PLC
SYNTHOMER PLC
TATE & LYLE PLC
TP ICAP PLC
TRAINLINE PLC
TRAVIS PERKINS PLC
TRITAX BIG BOX REIT PLC
ULTRA ELECTRONICS HOLDINGS PLC
UNITE GROUP PLC
VESUVIUS PLC
VICTREX PLC
VIRGIN MONEY UK PLC
VISTRY GROUP PLC
WATCHES OF SWITZERLAND GROUP PLC
WH SMITH PLC
WORKSPACE GROUP PLC
YOUGOV PLC