Ordinary Index Rebalancing in the Solactive United Kingdom Mid & Small Cap ex Investment Trust Index | February 2022

In the ordinary rebalance the following composition will be implemented effective open 03.02.2022:

888 HOLDINGS PLC
ABCAM PLC
AJ BELL PLC
ASCENTIAL PLC
ASHMORE GROUP PLC
ASOS PLC
ASSURA PLC
ASTON MARTIN LAGONDA GLOBAL
AUCTION TECHNOLOGY GROUP
BABCOCK INTERNATIONAL GROUP PLC
BALFOUR BEATTY PLC
BEAZLEY PLC
BIFFA PLC
BIG YELLOW GROUP PLC
BODYCOTE PLC
BOOHOO GROUP PLC
BREEDON GROUP PLC
BREWIN DOLPHIN HOLDINGS PLC
BRIDGEPOINT GROUP-REGS WI
BRITVIC PLC
CAPITAL & COUNTIES PROPERTIES PLC
CARNIVAL PLC
CENTAMIN PLC
CENTRICA PLC
CERES POWER HOLDINGS PLC
CHRYSALIS INVESTMENTS LTD
CLARKSON PLC
CLINIGEN GROUP PLC
CLOSE BROTHERS GROUP PLC
COATS GROUP PLC
COMPUTACENTER PLC
COUNTRYSIDE PROPERTIES PLC
CRANSWICK PLC
CREST NICHOLSON HOLDINGS PLC
CURRYS PLC
CVS GROUP PLC
DECHRA PHARMACEUTICALS PLC
DELIVEROO PLC
DERWENT LONDON PLC
DIPLOMA PLC
DIRECT LINE INSURANCE GROUP PLC
DOMINOS PIZZA GROUP PLC
DR. MARTENS PLC
DRAX GROUP PLC
DUNELM GROUP PLC
EASYJET PLC
ENDEAVOUR MINING PLC
ENERGEAN PLC
ESSENTRA PLC
EUROMONEY INSTITUTIONAL INVESTOR PLC
FDM GROUP HOLDINGS PLC
FERREXPO PLC
FEVERTREE DRINKS PLC
FRASERS GROUP PLC
FUTURE PLC
GAMES WORKSHOP 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
IG GROUP HOLDINGS PLC
IMI PLC
IMPAX ASSET MANAGEMENT GROUP P
INCHCAPE PLC
INDIVIOR PLC
INTEGRAFIN HOLDINGS PLC
INVESTEC PLC
IP GROUP PLC
ITM POWER PLC
J D WETHERSPOON PLC
JET2 PLC
JOHN WOOD GROUP PLC
JTC PLC
JUPITER FUND MANAGEMENT PLC
JUST GROUP PLC
KAINOS GROUP PLC
KEYWORDS STUDIOS PLC
LANCASHIRE HOLDINGS LTD
LEARNING TECHNOLOGIES GROUP PLC
LIONTRUST ASSET MANAGEMENT PLC
LONDONMETRIC PROPERTY PLC
MAN GROUP PLC
MARKS AND SPENCER GROUP PLC
MARSHALLS PLC
MEDICLINIC INTERNATIONAL PLC
MICRO FOCUS INTERNATIONAL PLC
MOLTEN VENTURES PLC
MONEYSUPERMARKET.COM GROUP PLC
NATIONAL EXPRESS GROUP PLC
NETWORK INTERNATIONAL HOLDINGS PLC
NINETY ONE PLC
OSB GROUP PLC
OXFORD INSTRUMENTS PLC
OXFORD NANOPORE TECHNOLOGIES PLC
PAGEGROUP PLC
PARAGON BANKING GROUP PLC
PENNON GROUP PLC
PETS AT HOME GROUP PLC
PLAYTECH PLC
PRIMARY HEALTH PROPERTIES PLC
QINETIQ GROUP PLC
QUILTER PLC
RATHBONES GROUP PLC
REACH PLC
REDROW PLC
RENISHAW PLC
RHI MAGNESITA NV
ROTORK PLC
RWS HOLDINGS PLC
S4 CAPITAL PLC
SAFESTORE HOLDINGS PLC
SANNE GROUP PLC
SAVILLS PLC
SECURE INCOME REIT PLC
SERCO GROUP PLC
SHAFTESBURY PLC
SOFTCAT PLC
SPECTRIS PLC
SPIRENT COMMUNICATIONS PLC
SSP GROUP PLC
SUPERMARKET INCOME REIT PLC
SYNTHOMER PLC
TATE & LYLE PLC
THG PLC
TP ICAP PLC
TRAINLINE PLC
TRAVIS PERKINS PLC
TRITAX BIG BOX REIT PLC
ULTRA ELECTRONICS HOLDINGS PLC
UNITE GROUP PLC
VESUVIUS PLC
VICTORIA PLC
VICTREX PLC
VIRGIN MONEY UK PLC
VISTRY GROUP PLC
WATCHES OF SWITZERLAND GROUP PLC
WH SMITH PLC
WORKSPACE GROUP PLC
YOUGOV PLC