Ordinary Rebalance | Solactive ISS ESG United Kingdom AC Climate Transition Benchmark Index | Effective Date 8th February 2024
In the ordinary rebalance, the following composition will be implemented effective open 08.02.2024:
| 3I GROUP PLC ORD |
| 4IMPRINT GROUP PLC |
| 888 HOLDINGS PLC |
| ABRDN PLC |
| ADMIRAL GROUP PLC |
| AIRTEL AFRICA PLC |
| AJ BELL PLC |
| ALLFUNDS GROUP PLC |
| ANGLO AMERICAN PLC |
| ANTOFAGASTA PLC |
| ASCENTIAL PLC |
| ASHMORE GROUP PLC |
| ASHTEAD GROUP PLC |
| ASOS PLC |
| ASSOCIATED BRITISH FOODS PLC |
| ASSURA PLC |
| ASTON MARTIN LAGONDA GLOBAL |
| ASTRAZENECA PLC |
| AUCTION TECHNOLOGY GROUP |
| AUTO TRADER GROUP PLC |
| AVIVA PLC |
| BALANCED COMMERCIAL PROPERTY TRUST |
| BALFOUR BEATTY PLC |
| BANK OF GEORGIA GROUP PLC |
| BARCLAYS PLC |
| BARRATT DEVELOPMENTS PLC |
| BEAZLEY PLC |
| BELLWAY PLC |
| BERKELEY GROUP HOLDINGS PLC |
| BIG YELLOW GROUP PLC |
| BODYCOTE PLC |
| BRIDGEPOINT GROUP-REGS WI |
| BRITISH LAND CO PLC |
| BRITVIC PLC |
| BT GROUP PLC |
| BUNZL PLC |
| BURBERRY GROUP PLC |
| BYTES TECHNOLOGY LTD |
| CARD FACTORY PLC |
| CARNIVAL PLC |
| CENTRICA PLC |
| CHEMRING GROUP PLC |
| CHRYSALIS INVESTMENTS LTD |
| CLARKSON PLC |
| CLOSE BROTHERS GROUP PLC |
| COATS GROUP PLC |
| COCA-COLA EUROPACIFIC PARTNERS PLC |
| COMPASS GROUP PLC |
| COMPUTACENTER PLC |
| CONVATEC GROUP PLC |
| CRANSWICK PLC |
| CREST NICHOLSON HOLDINGS PLC |
| CRODA INTERNATIONAL PLC |
| CURRYS PLC |
| DARKTRACE PLC |
| DCC PLC |
| DELIVEROO 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 |
| EASYJET PLC |
| ELEMENTIS PLC |
| EMPIRIC STUDENT PROPERTY PLC |
| ENERGEAN PLC |
| ENTAIN PLC |
| ESSENTRA PLC |
| EXPERIAN PLC |
| FERREXPO PLC |
| FIRSTGROUP PLC |
| FRESNILLO PLC |
| FUTURE PLC |
| GENUIT GROUP PLC |
| GRAINGER PLC |
| GREAT PORTLAND ESTATES PLC |
| GREGGS PLC |
| GSK PLC |
| HALEON PLC |
| HALFORDS GROUP PLC |
| HAMMERSON PLC |
| HARGREAVES LANSDOWN PLC ORD |
| HAYS PLC |
| HELIOS TOWERS PLC |
| HIKMA PHARMACEUTICALS PLC |
| HILL & SMITH PLC |
| HILTON FOOD GROUP PLC |
| HISCOX LTD |
| HOWDEN JOINERY GROUP PLC |
| HSBC HOLDINGS PLC |
| HUNTING PLC |
| IBSTOCK PLC |
| IG GROUP HOLDINGS PLC |
| IMI PLC |
| INCHCAPE PLC |
| INDIVIOR PLC |
| INFORMA PLC |
| INTEGRAFIN HOLDINGS PLC |
| INTERCONTINENTAL HOTELS GROUP PLC |
| INTERMEDIATE CAPITAL GROUP PLC |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA |
| INTERNATIONAL DISTRIBUTIONS SERVICES PLC |
| INTERTEK GROUP PLC |
| INVESTEC PLC |
| ITM POWER PLC |
| ITV PLC |
| J D WETHERSPOON PLC |
| J SAINSBURY PLC |
| JD SPORTS FASHION PLC |
| JOHN WOOD GROUP PLC |
| JOHNSON MATTHEY PLC |
| JTC PLC |
| JUST GROUP PLC |
| KAINOS GROUP PLC |
| KINGFISHER PLC |
| LANCASHIRE HOLDINGS LTD |
| LAND SECURITIES GROUP PLC |
| LEGAL & GENERAL GROUP PLC ORD |
| LIBERTY GLOBAL LTD – CLASS A |
| LIBERTY GLOBAL LTD – CLASS C |
| 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 |
| MELROSE INDUSTRIES PLC |
| MITIE GROUP PLC |
| MOBICO GROUP PLC |
| MOLTEN VENTURES PLC |
| MONDI PLC |
| MONEYSUPERMARKET.COM GROUP PLC |
| MOONPIG GROUP PLC |
| MORGAN ADVANCED MATERIALS PLC |
| NATIONAL GRID PLC |
| NATWEST GROUP PLC |
| NCC GROUP PLC |
| NETWORK INTERNATIONAL HOLDINGS PLC |
| NEXT PLC |
| NOMAD FOODS LTD |
| ON THE BEACH GROUP PLC |
| OSB GROUP PLC |
| OXFORD INSTRUMENTS PLC |
| OXFORD NANOPORE TECHNOLOGIES PLC |
| PAGEGROUP PLC |
| PARAGON BANKING GROUP PLC |
| PEARSON PLC |
| PENNON GROUP PLC |
| PERSIMMON PLC |
| PETERSHILL PARTNERS PLC-W/I |
| PETROFAC LTD |
| PHOENIX GROUP HOLDINGS |
| PLAYTECH PLC |
| PRIMARY HEALTH PROPERTIES PLC |
| PRUDENTIAL PLC |
| QUILTER PLC |
| RATHBONES GROUP PLC |
| REACH PLC |
| RECKITT BENCKISER GROUP PLC |
| REDDE NORTHGATE PLC |
| REDROW PLC |
| RELX PLC |
| RENEWI PLC |
| RENISHAW PLC |
| RENTOKIL INITIAL PLC |
| RIGHTMOVE PLC |
| ROTORK PLC |
| RS GROUP PLC |
| S4 CAPITAL PLC |
| SAFESTORE HOLDINGS PLC |
| SAGE GROUP PLC |
| SAVILLS PLC |
| SCHRODERS PLC ORD |
| SEGRO PLC |
| SENIOR PLC |
| SEVERN TRENT PLC |
| SHAFTESBURY CAPITAL PLC |
| SIRIUS REAL ESTATE LTD |
| SMITH & NEPHEW PLC |
| SMITHS GROUP PLC |
| SOFTCAT PLC |
| SPIRAX SARCO ENGINEERING PLC |
| SPIRE HEALTHCARE GROUP PLC |
| SPIRENT COMMUNICATIONS PLC |
| SSE PLC |
| SSP GROUP PLC |
| ST JAMES S PLACE PLC ORD |
| STANDARD CHARTERED PLC |
| STHREE PLC |
| SUBSEA 7 SA |
| SUPERMARKET INCOME REIT PLC |
| SYNTHOMER PLC |
| TARGET HEALTHCARE REIT PLC |
| TATE & LYLE PLC |
| TAYLOR WIMPEY PLC |
| TBC BANK GROUP PLC |
| TELECOM PLUS PLC |
| TESCO PLC |
| TORM PLC |
| TP ICAP PLC |
| TRAINLINE PLC |
| TRAVIS PERKINS PLC |
| TRITAX BIG BOX REIT PLC |
| UK COMMERCIAL PROPERTY REIT LTD |
| UNILEVER PLC |
| UNITE GROUP PLC |
| UNITED UTILITIES PLC |
| URBAN LOGISTICS REIT PLC |
| VANQUIS BANKING GROUP PLC |
| VESUVIUS PLC |
| VICTREX PLC |
| VIRGIN MONEY UK PLC |
| VISTRY GROUP PLC |
| VODAFONE GROUP PLC |
| VOLUTION GROUP PLC |
| WEIR GROUP PLC |
| WH SMITH PLC |
| WHITBREAD PLC |
| WISE PLC – A |
| WIZZ AIR HOLDINGS PLC |
| WORKSPACE GROUP PLC |
| WPP PLC |