Ordinary Index Rebalancing in the Solactive United Kingdom Mid & Small Cap ex Investment Trust Index | May 2020

In the ordinary rebalance the following composition will be implemented:

4IMPRINT GROUP PLC
ABCAM PLC
AG BARR PLC
AGGREKO PLC
AJ BELL PLC
ASCENTIAL PLC
ASHMORE GROUP PLC
ASOS PLC
ASSURA PLC
AVON RUBBER PLC
B&M EUROPEAN VALUE RETAIL SA
BABCOCK INTERNATIONAL GROUP PLC
BALFOUR BEATTY PLC
BANK OF GEORGIA GROUP PLC
BEAZLEY PLC
BIG YELLOW GROUP PLC
BLUE PRISM GROUP PLC
BMO COMMERCIAL PROPERTY TRUST
BODYCOTE PLC
BOOHOO GROUP PLC
BREEDON GROUP PLC
BREWIN DOLPHIN HOLDINGS PLC
BRITVIC PLC
CAIRN ENERGY PLC
CAPITA PLC
CAPITAL & COUNTIES PROPERTIES PLC
CARNIVAL PLC
CENTAMIN PLC
CENTRICA PLC
CINEWORLD GROUP PLC
CLARKSON PLC
CLINIGEN GROUP PLC
CLOSE BROTHERS GROUP PLC
COATS GROUP PLC
COMPUTACENTER PLC
CONVATEC GROUP PLC
COUNTRYSIDE PROPERTIES PLC
CRANSWICK PLC
CREST NICHOLSON HOLDINGS PLC
DAILY MAIL AND GENERAL TRUST PLC CLASS A
DART GROUP PLC
DECHRA PHARMACEUTICALS PLC
DIPLOMA PLC
DIXONS CARPHONE PLC
DOMINOS PIZZA GROUP PLC
DRAX GROUP PLC
DUNELM GROUP PLC
ELECTROCOMPONENTS PLC
Equiniti Group PLC
ESSENTRA PLC
EUROMONEY INSTITUTIONAL INVESTOR PLC
FDM GROUP HOLDINGS PLC
FERREXPO PLC
Fevertree Drinks PLC
FIRSTGROUP PLC
FUTURE PLC
G4S PLC
GAMES WORKSHOP GROUP PLC
GAMESYS GROUP PLC
GAMMA COMMUNICATIONS PLC
GB GROUP PLC
GCP STUDENT LIVING PLC
GENUS PLC
GO-AHEAD GROUP PLC
GRAINGER PLC
GREAT PORTLAND ESTATES PLC
GREGGS PLC
HAMMERSON PLC ORD
HAYS PLC
HILL & SMITH HOLDINGS PLC
HILTON FOOD GROUP PLC
HOWDEN JOINERY GROUP PLC
IBSTOCK PLC
IG GROUP HOLDINGS PLC
IMI PLC
INCHCAPE PLC
INTEGRAFIN HOLDINGS PLC
INTERMEDIATE CAPITAL GROUP PLC
INVESTEC PLC
J D WETHERSPOON PLC
JOHN LAING GROUP PLC
JOHN WOOD GROUP PLC
JUPITER FUND MANAGEMENT PLC
JUST GROUP PLC
KAZ MINERALS PLC
KEYWORDS STUDIOS PLC
LANCASHIRE HOLDINGS LTD
LONDONMETRIC PROPERTY PLC
MAN GROUP PLC
MARSHALLS PLC
MEDICLINIC INTERNATIONAL PLC
MICRO FOCUS INTERNATIONAL PLC
MITCHELLS & BUTLERS PLC
MONEYSUPERMARKET.COM GROUP PLC
MORGAN ADVANCED MATERIALS PLC
NATIONAL EXPRESS GROUP PLC
NETWORK INTERNATIONAL HOLDINGS PLC
ONESAVINGS BANK PLC
OXFORD INSTRUMENTS PLC
PAGEGROUP PLC
PARAGON BANKING GROUP PLC
PETROFAC LTD
PETS AT HOME GROUP PLC
PLAYTECH PLC
POLYPIPE GROUP PLC
PRIMARY HEALTH PROPERTIES PLC
PROVIDENT FINANCIAL PLC
PZ CUSSONS PLC
QINETIQ GROUP PLC
QUILTER PLC
RATHBONE BROTHERS PLC
REDROW PLC
RENISHAW PLC
RHI MAGNESITA NV
ROTORK PLC
ROYAL MAIL PLC
RWS HOLDINGS PLC
SABRE INSURANCE GROUP PLC
SAFESTORE HOLDINGS PLC
SANNE GROUP PLC
SAVILLS PLC
SECURE INCOME REIT PLC
SERCO GROUP PLC
SHAFTESBURY PLC
SIGNATURE AVIATION PLC
Smart Metering Systems PLC
SOFTCAT PLC
SPECTRIS PLC
SPIRENT COMMUNICATIONS PLC
SSP GROUP PLC
ST MODWEN PROPERTIES PLC
SYNTHOMER PLC
TALKTALK TELECOM GROUP PLC
TATE & LYLE PLC
TELECOM PLUS PLC
TP ICAP PLC
TRAINLINE PLC
TRAVIS PERKINS PLC
TRITAX BIG BOX REIT PLC
UK COMMERCIAL PROPERTY REIT LTD
ULTRA ELECTRONICS HOLDINGS PLC
UNITE GROUP PLC
VESUVIUS PLC
VICTREX PLC
VIRGIN MONEY UK PLC
VISTRY GROUP PLC
WH SMITH PLC
WILLIAM HILL PLC
WORKSPACE GROUP PLC
YOUGOV PLC