Ordinary Rebalance | Elston Smart-Beta UK Dividend Index | Effective Date 1st December 2022
In the ordinary rebalancing the following index composition will be implemented effective open 01.12.2022:
| 3I GROUP PLC ORD |
| 4IMPRINT GROUP PLC |
| ABCAM PLC |
| ABRDN PLC |
| ADMIRAL GROUP PLC |
| AIRTEL AFRICA PLC |
| AJ BELL PLC |
| ANGLO AMERICAN PLC |
| ANTOFAGASTA PLC |
| ASCENTIAL PLC |
| ASHMORE GROUP PLC |
| ASHTEAD GROUP PLC |
| ASSOCIATED BRITISH FOODS PLC |
| ASSURA PLC |
| ASTRAZENECA PLC |
| AUTO TRADER GROUP PLC |
| AVIVA PLC |
| B&M EUROPEAN VALUE RETAIL SA |
| BABCOCK INTERNATIONAL GROUP PLC |
| BAE SYSTEMS PLC |
| BALFOUR BEATTY PLC |
| BANK OF GEORGIA GROUP PLC |
| BARCLAYS PLC |
| BARRATT DEVELOPMENTS PLC |
| BEAZLEY PLC |
| BELLWAY PLC |
| BERKELEY GROUP HOLDINGS PLC |
| BIFFA PLC |
| BIG YELLOW GROUP PLC |
| BP PLC |
| BREEDON GROUP PLC |
| BRIDGEPOINT GROUP-REGS WI |
| BRITISH AMERICAN TOBACCO PLC |
| BRITISH LAND CO PLC |
| BRITVIC PLC |
| BT GROUP PLC |
| BUNZL PLC |
| BURBERRY GROUP PLC |
| BYTES TECHNOLOGY LTD |
| CAPITAL & COUNTIES PROPERTIES PLC |
| CENTAMIN PLC |
| CENTRICA PLC |
| CHEMRING GROUP PLC |
| CLOSE BROTHERS GROUP PLC |
| COATS GROUP PLC |
| COMPASS GROUP PLC |
| COMPUTACENTER PLC |
| CONVATEC GROUP PLC |
| CRANSWICK PLC |
| CREST NICHOLSON HOLDINGS PLC |
| CRODA INTERNATIONAL PLC |
| CURRYS PLC |
| CVS GROUP PLC |
| DCC PLC |
| DECHRA PHARMACEUTICALS PLC |
| DERWENT LONDON PLC |
| DIAGEO PLC |
| DIPLOMA PLC |
| DIRECT LINE INSURANCE GROUP PLC |
| DIVERSIFIED ENERGY CO PLC |
| DOMINOS PIZZA GROUP PLC |
| DR. MARTENS PLC |
| DRAX GROUP PLC |
| DS SMITH PLC |
| DUNELM GROUP PLC |
| EASYJET PLC |
| ENDEAVOUR MINING PLC |
| ENERGEAN PLC |
| ENTAIN PLC |
| EXPERIAN PLC |
| FERGUSON PLC |
| FEVERTREE DRINKS PLC |
| FIRSTGROUP PLC |
| FRESNILLO PLC |
| FUTURE PLC |
| GAMES WORKSHOP GROUP PLC |
| GB GROUP PLC |
| GENUIT GROUP PLC |
| GENUS PLC |
| GLENCORE PLC |
| GRAINGER PLC |
| GREAT PORTLAND ESTATES PLC |
| GREGGS PLC |
| GSK PLC |
| HALEON PLC |
| HALMA PLC |
| HAMMERSON PLC ORD |
| HARBOUR ENERGY PLC |
| HARGREAVES LANSDOWN PLC ORD |
| HAYS PLC |
| HIKMA PHARMACEUTICALS PLC |
| HISCOX LTD |
| HOWDEN JOINERY GROUP PLC |
| HSBC HOLDINGS PLC |
| IBSTOCK PLC |
| IG GROUP HOLDINGS PLC |
| IMI PLC |
| IMPERIAL BRANDS PLC |
| INCHCAPE PLC |
| INFORMA PLC |
| INTERCONTINENTAL HOTELS GROUP PLC |
| INTERMEDIATE CAPITAL GROUP PLC |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA |
| INTERNATIONAL DISTRIBUTIONS SERVICES PLC |
| INTERTEK GROUP PLC |
| INVESTEC PLC |
| ITV PLC |
| J SAINSBURY PLC |
| JD SPORTS FASHION PLC |
| JET2 PLC |
| JOHN WOOD GROUP PLC |
| JOHNSON MATTHEY PLC |
| JUPITER FUND MANAGEMENT PLC |
| KAINOS GROUP PLC |
| KEYWORDS STUDIOS PLC |
| KINGFISHER PLC |
| LANCASHIRE HOLDINGS LTD |
| LAND SECURITIES GROUP PLC |
| LEARNING TECHNOLOGIES GROUP PLC |
| LEGAL & GENERAL GROUP PLC ORD |
| LIONTRUST ASSET MANAGEMENT PLC |
| LLOYDS BANKING GROUP PLC |
| LONDON STOCK EXCHANGE GROUP ORD |
| LONDONMETRIC PROPERTY PLC |
| LXI REIT PLC ORD |
| M&G PLC |
| MAN GROUP PLC |
| MARKS AND SPENCER GROUP PLC |
| MARSHALLS PLC |
| MEDICLINIC INTERNATIONAL PLC |
| MELROSE INDUSTRIES PLC |
| MICRO FOCUS INTERNATIONAL PLC |
| MITIE GROUP PLC |
| MONDI PLC |
| MONEYSUPERMARKET.COM GROUP PLC |
| NATIONAL EXPRESS GROUP PLC |
| NATIONAL GRID PLC |
| NATWEST GROUP PLC |
| NCC GROUP PLC |
| NETWORK INTERNATIONAL HOLDINGS PLC |
| NEXT FIFTEEN COMMUNICATIONS GROUP PLC |
| NEXT PLC |
| NINETY ONE PLC |
| OSB GROUP PLC |
| OXFORD INSTRUMENTS PLC |
| PAGEGROUP PLC |
| PARAGON BANKING GROUP PLC |
| PEARSON PLC |
| PENNON GROUP PLC |
| PERSIMMON PLC |
| PETERSHILL PARTNERS PLC-W/I |
| PETS AT HOME GROUP PLC |
| PHOENIX GROUP HOLDINGS |
| PLAYTECH PLC |
| PRIMARY HEALTH PROPERTIES PLC |
| PRUDENTIAL PLC |
| QINETIQ GROUP PLC |
| QUILTER PLC |
| RATHBONES GROUP PLC |
| RECKITT BENCKISER GROUP PLC |
| REDDE NORTHGATE PLC |
| REDROW PLC |
| RELX PLC |
| RENISHAW PLC |
| RENTOKIL INITIAL PLC |
| RIGHTMOVE PLC |
| RIO TINTO PLC |
| ROLLS-ROYCE HOLDING PLC |
| ROTORK PLC |
| RPS GROUP PLC |
| RS GROUP PLC |
| RWS HOLDINGS PLC |
| SAFESTORE HOLDINGS PLC |
| SAGE GROUP PLC |
| SAVILLS PLC |
| SCHRODERS PLC ORD |
| SEGRO PLC |
| SERCO GROUP PLC |
| SERICA ENERGY PLC |
| SEVERN TRENT PLC |
| SHAFTESBURY PLC |
| SHELL PLC |
| SMART METERING SYSTEMS PLC |
| SMITH & NEPHEW PLC |
| SMITHS GROUP PLC |
| SOFTCAT PLC |
| SPECTRIS PLC |
| SPIRAX SARCO ENGINEERING PLC |
| SPIRENT COMMUNICATIONS PLC |
| SSE PLC |
| SSP GROUP PLC |
| ST JAMES S PLACE PLC ORD |
| STANDARD CHARTERED PLC |
| SUPERMARKET INCOME REIT PLC |
| TARGET HEALTHCARE REIT PLC |
| TATE & LYLE PLC |
| TAYLOR WIMPEY PLC |
| TELECOM PLUS PLC |
| TESCO PLC |
| TP ICAP PLC |
| TRAVIS PERKINS PLC |
| TRITAX BIG BOX REIT PLC |
| TRITAX EUROBOX PLC |
| UNILEVER PLC |
| UNITE GROUP PLC |
| UNITED UTILITIES PLC |
| URBAN LOGISTICS REIT PLC |
| VESUVIUS PLC |
| VICTREX PLC |
| VIRGIN MONEY UK PLC |
| VISTRY GROUP PLC |
| VODAFONE GROUP PLC |
| WEIR GROUP PLC |
| WH SMITH PLC |
| WHITBREAD PLC |
| WPP PLC |