Ordinary Rebalance | Solactive United Kingdom Extended Broad Market Index | Effective Date 7th September 2023
In the ordinary rebalance, the following composition will be implemented effective open 07.09.2023:
| 3I GROUP PLC ORD |
| 3I INFRASTRUCTURE PLC |
| 4IMPRINT GROUP PLC |
| 888 HOLDINGS PLC |
| AB DYNAMICS PLC |
| ABERDEEN ASIAN INCOME FUND LTD |
| ABERDEEN DIVERSIFIED INCOME AN |
| ABERDEEN NEW DAWN INVESTMENT TRUST |
| ABERDEEN NEW INDIA INVESTMENT |
| ABERFORTH SMALLER COS-ORD |
| ABRDN ASIA FOCUS PLC |
| ABRDN CHINA INVESTMENT CO |
| ABRDN EUROPEAN LOGISTICS INCOME PLC |
| ABRDN PLC |
| ABRDN PRIVATE EQUITY OPPORTUNI |
| ABRDN UK SMALLER COS GROWTH TR |
| ACCESSO TECHNOLOGY GROUP PLC |
| ACCSYS TECHNOLOGIES PLC |
| ADMIRAL GROUP PLC |
| ADRIATIC METALS PLC |
| ADVANCED MEDICAL SOLUTIONS GROUP PLC |
| AFC ENERGY PLC |
| AG BARR PLC |
| AIRTEL AFRICA PLC |
| AJ BELL PLC |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC |
| ALLIANCE PHARMA PLC |
| ALLIANCE TRUST PLC |
| ALLIANZ TECHNOLOGY TRUST PLC |
| ALPHA FINANCIAL MARKETS CONS |
| ALPHA GROUP INTERNATIONAL PLC |
| ALPHAWAVE IP GROUP PLC |
| ANGLO AMERICAN PLC |
| ANGLO-EASTERN PLANTATIONS PLC |
| ANTOFAGASTA PLC |
| AO WORLD PLC |
| APAX GLOBAL ALPH |
| APTITUDE SOFTWARE GROUP PLC |
| ARIX BIOSCIENCE PLC |
| ASCENTIAL PLC |
| ASHMORE GROUP PLC |
| ASHOKA INDIA EQUITY IT |
| ASHTEAD GROUP PLC |
| ASHTEAD TECHNOLOGY HOLDINGS |
| ASIA DRAGON TRUST PLC |
| ASOS PLC |
| ASSOCIATED BRITISH FOODS PLC |
| ASSURA PLC |
| ASTON MARTIN LAGONDA GLOBAL |
| ASTRAZENECA PLC |
| ATALAYA MINING PLC |
| ATLANTIC LITHIUM LTD |
| AUCTION TECHNOLOGY GROUP |
| AUGMENTUM FINTECH PLC |
| AUTO TRADER GROUP PLC |
| AVACTA GROUP PLC |
| AVI GLOBAL TRUST PLC |
| AVIVA PLC |
| AVON PROTECTION PLC |
| B&M EUROPEAN VALUE RETAIL SA |
| BABCOCK INTERNATIONAL GROUP PLC |
| BAE SYSTEMS PLC |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC |
| BAILLIE GIFFORD JAPAN TRUST PL |
| BAILLIE GIFFORD SHIN NIPPON PL |
| BAILLIE GIFFORD UK GROWTH TRUST PLC |
| BAILLIE GIFFORD US GROWTH TRUS |
| BAKKAVOR GROUP PLC |
| BALANCED COMMERCIAL PROPERTY TRUST |
| BALFOUR BEATTY PLC |
| BALTIC CLASSIFIEDS GROUP-WI |
| BANK OF CYPRUS HOLDINGS PLC |
| BANK OF GEORGIA GROUP PLC |
| BANKERS INVESTMENT TRUST PLC |
| BARCLAYS PLC |
| BARRATT DEVELOPMENTS PLC |
| BBGI GLOBAL INFRASTRUCTURE S.A |
| BEAZLEY PLC |
| BEGBIES TRAYNOR GROUP PLC |
| BELLEVUE HEALTH TRUST PLC |
| BELLWAY PLC |
| BENCHMARK HOLDINGS PLC |
| BERKELEY GROUP HOLDINGS PLC |
| BH MACRO LTD |
| BIG TECHNOLOGIES PLC |
| BIG YELLOW GROUP PLC |
| BIOTECH GROWTH TRUST PLC/THE |
| BIOVENTIX PLC |
| BLACKROCK FRONTIERS INVESTMENT |
| BLACKROCK GREATER EUROPE INVES |
| BLACKROCK SMALLER COS TRUST PL |
| BLACKROCK THROGMORTON TRUST PL |
| BLACKROCK WORLD MINING TRUST PLC |
| BLANCCO TECHNOLOGY GROUP PLC |
| BLOOMSBURY PUBLISHING PLC |
| BLUEFIELD SOLAR INCOME FUND LTD. |
| BODYCOTE PLC |
| BOKU INC |
| BOOHOO GROUP PLC |
| BP PLC |
| BREEDON GROUP PLC |
| BRICKABILITY GROUP PLC |
| BRIDGEPOINT GROUP-REGS WI |
| BRITISH AMERICAN TOBACCO PLC |
| BRITISH LAND CO PLC |
| BRITVIC PLC |
| BROOKS MACDONALD GROUP PLC |
| BROWN ADVISORY US SMALLER COMPANIES PLC |
| BRUNNER INVESTMENT TRUST PLC/T |
| BT GROUP PLC |
| BUNZL PLC |
| BURBERRY GROUP PLC |
| BURFORD CAPITAL LTD |
| BYTES TECHNOLOGY LTD |
| C&C GROUP PLC |
| CAB PAYMENTS HOLDINGS ORD |
| CALEDONIA INVESTMENTS PLC |
| CAPITA PLC |
| CAPITAL GEARING TRUST PLC |
| CAPRICORN ENERGY PLC |
| CARD FACTORY PLC |
| CARNIVAL PLC |
| CC JAPAN INCOME & GROWTH TRUST |
| CENTAMIN PLC |
| CENTRAL ASIA METALS PLC |
| CENTRALNIC GROUP PLC |
| CENTRICA PLC |
| CERES POWER HOLDINGS PLC |
| CERILLION PLC |
| CHEMRING GROUP PLC |
| CHESNARA PLC |
| CHRYSALIS INVESTMENTS LTD |
| CHURCHILL CHINA PLC |
| CIRCASSIA GROUP PLC |
| CITY OF LONDON INVESTMENT GROU |
| CITY OF LONDON INVESTMENT TR |
| CLARKSON PLC |
| CLOSE BROTHERS GROUP PLC |
| CLS HOLDINGS PLC |
| CMC MARKETS PLC |
| COATS GROUP PLC |
| COCA-COLA HBC AG-DI |
| COHORT PLC |
| COMPASS GROUP PLC |
| COMPUTACENTER PLC |
| CONDUIT HOLDINGS LTD |
| CONVATEC GROUP PLC |
| CORDIANT DIGITAL INFRASTRUCT |
| CQS NEW CITY HIGH YIELD FUND L |
| CRANEWARE PLC |
| CRANSWICK PLC |
| CREST NICHOLSON HOLDINGS PLC |
| CRH PLC |
| CRODA INTERNATIONAL PLC |
| CT PRIVATE EQUITY |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC |
| CT UK HIGH INCOME TRUST PLC |
| CURRYS PLC |
| CURTIS BANKS GROUP PLC |
| CUSTODIAN PROPERTY INCOME REIT PLC |
| CVS GROUP PLC |
| DARKTRACE PLC |
| DCC PLC |
| DECHRA PHARMACEUTICALS PLC |
| DELIVEROO PLC |
| DERWENT LONDON PLC |
| DFS FURNITURE PLC |
| DIAGEO PLC |
| DIGITAL 9 INFRASTRUCTURE PLC |
| DIPLOMA PLC |
| DIRECT LINE INSURANCE GROUP PLC |
| DISCOVERIE GROUP PLC |
| DIVERSE INCOME TRUST PLC/ THE |
| DIVERSIFIED ENERGY CO PLC |
| DOMINOS PIZZA GROUP PLC |
| DOTDIGITAL GROUP PLC |
| DOWLAIS GROUP PLC |
| DOWNING RENEWABLES & INFRAST |
| DR. MARTENS PLC |
| DRAGON CAPITAL – VIETNAM ENTER |
| DRAX GROUP PLC |
| DS SMITH PLC |
| DUNEDIN INCOME GROWTH INVESTME |
| DUNELM GROUP PLC |
| DWF GROUP PLC |
| EASYJET PLC |
| ECOFIN GLOBAL UTILITIES AND IN |
| ECORA RESOURCES PLC |
| EDINBURGH INVESTMENT TRUST |
| EDINBURGH WORLDWIDE INVESTMENT |
| EDISTON PROPERTY INVESTMENT |
| EKF DIAGNOSTICS HOLDINGS PLC |
| ELEMENTIS PLC |
| ELIXIRR INTERNATIONAL PLC |
| EMIS GROUP PLC |
| EMPIRIC STUDENT PROPERTY PLC |
| ENERGEAN PLC |
| ENQUEST PLC |
| ENTAIN PLC |
| ERGOMED PLC |
| ESSENTRA PLC |
| EUROCELL PLC |
| EUROPEAN ASSETS TRUST PLC |
| EXPERIAN PLC |
| F&C INVETMENT TRUST PLC |
| FD TECHNOLOGIES PLC |
| FDM GROUP HOLDINGS PLC |
| FERREXPO PLC |
| FEVERTREE DRINKS PLC |
| FIDELITY ASIAN VALUES PLC |
| FIDELITY CHINA SPECIAL SITUA |
| FIDELITY EMERGING MARKETS LTD |
| FIDELITY EUROPEAN TRUST PLC |
| FIDELITY JAPAN TRUST PLC |
| FIDELITY SPECIAL VALUES PLC |
| FINSBURY GR&INC TRUST-ORD |
| FIRSTGROUP PLC |
| FLUTTER ENTERTAINMENT PLC |
| FOCUSRITE PLC |
| FORESIGHT GROUP HOLDINGS LTD |
| FORESIGHT SOLAR FUND |
| FORTERRA PLC |
| FRANCHISE BRANDS PLC |
| FRASERS GROUP PLC |
| FRESNILLO PLC |
| FRONTIER DEVELOPMENTS PLC |
| FRP ADVISORY GROUP PLC |
| FULLER SMITH & TURNER PLC |
| FUNDING CIRCLE HOLDINGS PLC |
| FUTURE PLC |
| FW THORPE PLC |
| GALLIFORD TRY PLC |
| GAMES WORKSHOP GROUP PLC |
| GAMMA COMMUNICATIONS PLC |
| GATELEY HOLDINGS PLC |
| GB GROUP PLC |
| GCP ASSET BACKED INCOME FUND L |
| GCP INFRASTRUCTURE INVESTMENTS LTD |
| GENEL ENERGY PLC |
| GENUIT GROUP PLC |
| GENUS PLC |
| GEORGIA CAPITAL PLC |
| GLENCORE PLC |
| GLOBALDATA PLC |
| GOOCH & HOUSEGO PLC |
| GOODWIN PLC |
| GORE STREET ENERGY STORAGE F |
| GRAFTON GROUP PLC |
| GRAINGER PLC |
| GREAT PORTLAND ESTATES PLC |
| GREATLAND GOLD PLC |
| GREENCOAT UK WIND PLC |
| GREENCORE GROUP PLC |
| GREGGS PLC |
| GRESHAM HOUSE ENRG STRG FUND |
| GRESHAM HOUSE PLC |
| GRIFFIN MINING LTD |
| GSK PLC |
| GULF KEYSTONE PETROLEUM LIMITED |
| GYM GROUP PLC |
| HALEON PLC |
| HALFORDS GROUP PLC |
| HALMA PLC |
| HAMMERSON PLC |
| HARBOUR ENERGY PLC |
| HARBOURVEST GLOBAL PRIVA |
| HARGREAVES LANSDOWN PLC ORD |
| HARMONY ENERGY INCOME TRUST |
| HARWORTH GROUP PLC |
| HAYS PLC |
| HEADLAM GROUP PLC |
| HELICAL PLC |
| HELIOS TOWERS PLC |
| HENDERSON DIVERSIFIED INCOME |
| HENDERSON EUROPEAN FOCUS TRUST |
| HENDERSON EUROTRUST PLC |
| HENDERSON FAR EAST INCOME LTD |
| HENDERSON HIGH INCOME TRUST PLC |
| HENDERSON INTERNATIONAL INCOME |
| HENDERSON SMALLER COMPANIES IN |
| HENRY BOOT PLC |
| HERALD INVESTMENT TRUST PLC |
| HGCAPITAL TRUST PLC |
| HICL INFRASTRUCTURE PLC |
| HIKMA PHARMACEUTICALS PLC |
| HILL & SMITH PLC |
| HILTON FOOD GROUP PLC |
| HIPGNOSIS SONGS FUND LTD |
| HISCOX LTD |
| HOCHSCHILD MINING PLC |
| HOLLYWOOD BOWL GROUP PLC |
| HORIZONTE MINERALS PLC |
| HOTEL CHOCOLAT GROUP LTD |
| HOWDEN JOINERY GROUP PLC |
| HSBC HOLDINGS PLC |
| HUNTING PLC |
| I3 ENERGY PLC |
| IBSTOCK PLC |
| ICG GRAPHITE ENTERPRISE TRUST PLC |
| IDOX PLC |
| IG GROUP HOLDINGS PLC |
| IMI PLC |
| IMPACT HEALTHCARE REIT PLC |
| IMPAX ASSET MANAGEMENT GROUP P |
| IMPAX ENVIRONMENTAL MARKETS PLC |
| IMPERIAL BRANDS PLC |
| INCHCAPE PLC |
| INDIVIOR PLC |
| INFORMA PLC |
| INTEGRAFIN HOLDINGS PLC |
| INTERCONTINENTAL HOTELS GROUP PLC |
| INTERMEDIATE CAPITAL GROUP PLC |
| INTERNATIONAL BIOTECHNOLOGY TR |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA |
| INTERNATIONAL DISTRIBUTIONS SERVICES PLC |
| INTERNATIONAL PERSONAL FINANCE PLC |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD |
| INTERTEK GROUP PLC |
| INVESCO ASIA TRUST PLC |
| INVESCO BOND INCOME PLUS LTD |
| INVESCO PERPETUAL UK SMALLER C |
| INVESTEC PLC |
| IOMART GROUP PLC |
| IP GROUP PLC |
| IQE PLC |
| ITM POWER PLC |
| ITV PLC |
| IWG PLC |
| J D WETHERSPOON PLC |
| J SAINSBURY PLC |
| JADESTONE ENERGY INC |
| JAMES FISHER & SONS PLC |
| JAMES HALSTEAD PLC |
| JD SPORTS FASHION PLC |
| JET2 PLC |
| JLEN ENVIRONMENTAL ASSETS GROUP LTD |
| JOHN WOOD GROUP PLC |
| JOHNSON MATTHEY PLC |
| JOHNSON SERVICE GROUP PLC |
| JPMORGAN AMERICAN INVEST-ORD |
| JPMORGAN ASIA GROWTH & INCOME PLC |
| JPMORGAN CHINA GROWTH & INCOME |
| JPMORGAN CLAVERHOUSE INVESTMEN |
| JPMORGAN EMERGING MKTS-ORD |
| JPMORGAN EUROPEAN DISCOVERY TR |
| JPMORGAN EUROPEAN INVESTMENT T |
| JPMORGAN GLOBAL CORE REAL AS |
| JPMORGAN GLOBAL EMERGING MARKE |
| JPMORGAN GLOBAL GROWTH & INCOM |
| JPMORGAN INDIAN INVESTMENT TRUST PLC |
| JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC |
| JPMORGAN JAPANESE INVESTMENT T |
| JPMORGAN MID CAP INVESTMENT TR |
| JPMORGAN UK SMALLER COMPANIES INVESTMENT TRUST PLC |
| JPMORGAN US SMALLER COMPANIES |
| JTC PLC |
| JUBILEE METALS GROUP PLC |
| JUDGES SCIENTIFIC PLC |
| JUPITER FUND MANAGEMENT PLC |
| JUST GROUP PLC |
| KAINOS GROUP PLC |
| KELLER GROUP PLC |
| KENMARE RESOURCES PLC |
| KEYSTONE INVESTMENT TRUST PLC |
| KEYSTONE LAW GROUP PLC |
| KEYWORDS STUDIOS PLC |
| KIER GROUP PLC |
| KIN AND CARTA PLC |
| KINGFISHER PLC |
| KISTOS HOLDINGS PLC |
| LANCASHIRE HOLDINGS LTD |
| LAND SECURITIES GROUP PLC |
| LATHAM (JAMES) PLC |
| LAW DEBENTURE CORP PLC/FUND |
| LBG MEDIA PLC |
| LEARNING TECHNOLOGIES GROUP PLC |
| LEGAL & GENERAL GROUP PLC ORD |
| LIFE SCIENCE REIT PLC |
| LINDSELL TRAIN INVESTMENT TRUST PLC |
| LIONTRUST ASSET MANAGEMENT PLC |
| LITERACY CAPITAL PLC |
| LLOYDS BANKING GROUP PLC |
| LOKN STORE GROUP PLC |
| LONDON STOCK EXCHANGE GROUP ORD |
| LONDONMETRIC PROPERTY PLC |
| LOOKERS PLC |
| LOUNGERS PLC |
| LOWLAND INVESTMENT COMPANY PLC |
| LSL PROPERTY SERVICES PLC |
| LUCECO PLC |
| LXI REIT PLC ORD |
| M&C SAATCHI PLC |
| M&G PLC |
| MACFARLANE GROUP PLC |
| MAN GROUP PLC |
| MANCHESTER & LONDON INVESTMENT TRUST PLC |
| MARKS AND SPENCER GROUP PLC |
| MARLOWE PLC |
| MARSHALLS PLC |
| MARSTONS PLC |
| MARTIN CURRIE GLOBAL PORTFOLIO |
| MATTIOLI WOODS PLC |
| ME GROUP INTERNATIONAL PLC |
| MEARS GROUP PLC |
| MELROSE INDUSTRIES PLC |
| MERCANTILE INVESTMENT TRUST |
| MERCHANTS TRUST PLC/THE |
| METRO BANK HOLDINGS PLC |
| MID WYND INTERNATIONAL INVESTM |
| MIDWICH GROUP PLC |
| MITCHELLS & BUTLERS PLC |
| MITIE GROUP PLC |
| MJ GLEESON PLC |
| MOBICO GROUP PLC |
| MOLTEN VENTURES PLC |
| MONDI PLC |
| MONEYSUPERMARKET.COM GROUP PLC |
| MONKS INVESTMENT TRUST PLC |
| MONTANARO EUROPEAN SMALLER COS |
| MONTANARO UK SMALLER COMPANIES |
| MOONPIG GROUP PLC |
| MORGAN ADVANCED MATERIALS PLC |
| MORGAN SINDALL GROUP PLC |
| MORTGAGE ADVICE BUREAU HOLDI |
| MP EVANS GROUP PLC |
| MURRAY INCOME TRUST PLC |
| MURRAY INTERNATIONAL TR-O |
| NATIONAL GRID PLC |
| NATWEST GROUP PLC |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A |
| NCC GROUP PLC |
| NETWORK INTERNATIONAL HOLDINGS PLC |
| NEWRIVER REIT PLC |
| NEXT 15 GROUP |
| NEXT PLC |
| NEXTENERGY SOLAR FUND |
| NICHOLS PLC |
| NINETY ONE PLC |
| NORCROS PLC |
| NORTH AMERICAN INCOME TRUST PL |
| NORTH ATLANTIC SMALLER COS INV |
| NUMIS CORPORATION PLC |
| OAKLEY CAPITAL INVESTMENTS |
| OCADO GROUP PLC |
| OCEAN WILSONS HOLDINGS LTD |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC |
| ON THE BEACH GROUP PLC |
| ORYX INTERNATIONAL GROWTH |
| OSB GROUP PLC |
| OXFORD BIOMEDICA PLC |
| OXFORD INSTRUMENTS PLC |
| OXFORD NANOPORE TECHNOLOGIES PLC |
| PACIFIC ASSETS TRUST PLC/FUND |
| PACIFIC HORIZON INVESTMENT TRU |
| PAGEGROUP PLC |
| PAN AFRICAN RESOURCES PLC |
| PANTHEON INFRASTRUCTURE PLC |
| PANTHEON INTERNATIONAL PLC |
| PANTHEON INTERNATIONAL PLC |
| PANTHEON RESOURCES PLC |
| PARAGON BANKING GROUP PLC |
| PAYPOINT PLC |
| PEARSON PLC |
| PENDRAGON PLC |
| PENNON GROUP PLC |
| PENSIONBEE GROUP PLC-WI |
| PERSHING SQUARE HOLDINGS LTD/F |
| PERSIMMON PLC |
| PERSONAL ASSETS TRUST PLC |
| PETERSHILL PARTNERS PLC-W/I |
| PETRA DIAMONDS LTD |
| PETROFAC LTD |
| PETS AT HOME GROUP PLC |
| PHOENIX GROUP HOLDINGS |
| PICTON PROPERTY INCOME LIMITED |
| PLAYTECH PLC |
| PLUS500 LTD |
| POLAR CAPITAL GLOBAL FINANCIAL |
| POLAR CAPITAL GLOBAL HEALTHCAR |
| POLAR CAPITAL HOLDINGS PLC |
| POLAR CAPITAL TECHNOLOGY TR |
| POLLEN STREET PLC |
| PORVAIR PLC |
| PPHE HOTEL GROUP LTD |
| PREMIER FOODS PLC |
| PREMIER MITON GROUP PLC |
| PRIMARY HEALTH PROPERTIES PLC |
| PRS REIT PLC/THE |
| PRUDENTIAL PLC |
| PURETECH HEALTH PLC |
| PZ CUSSONS PLC |
| QINETIQ GROUP PLC |
| QUILTER PLC |
| R&Q INSURANCE HOLDINGS LTD |
| RANK GROUP PLC |
| RATHBONES GROUP PLC |
| REACH PLC |
| REAL ESTATE CREDIT INVESTMENTS LIMITED |
| RECKITT BENCKISER GROUP PLC |
| REDCENTRIC PLC |
| REDDE NORTHGATE PLC |
| REDROW PLC |
| REGIONAL REIT LTD |
| RELX PLC |
| RENEW HOLDINGS PLC |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS |
| RENEWI PLC |
| RENISHAW PLC |
| RENTOKIL INITIAL PLC |
| RESTAURANT GROUP PLC/THE |
| RESTORE PLC |
| RHI MAGNESITA NV |
| RICARDO PLC |
| RIGHTMOVE PLC |
| RIO TINTO PLC |
| RIT CAPITAL PARTNERS PLC |
| RIVERSTONE ENERGY LTD |
| ROBERT WALTERS PLC |
| ROLLS-ROYCE HOLDING PLC |
| ROTORK PLC |
| RS GROUP PLC |
| RUFFER INVESTMENT COMPANY LTD |
| RWS HOLDINGS PLC |
| S & U PLC |
| S4 CAPITAL PLC |
| SABRE INSURANCE GROUP PLC |
| SAFESTORE HOLDINGS PLC |
| SAGA PLC |
| SAGE GROUP PLC |
| SAVILLS PLC |
| SCHRODER ASIAN TOTAL RETURN IN |
| SCHRODER ASIAPACIFIC FUND PLC |
| SCHRODER INCOME GROWTH FUND PL |
| SCHRODER JAPAN GROWTH FUND PLC |
| SCHRODER ORIENTAL INCOME FUND |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD |
| SCHRODER UK MID CAP FUND PLC |
| SCHRODERS CAPITAL GLOBAL INNOVATION TRUST |
| SCHRODERS PLC ORD |
| SCOTTISH AMERICAN INVESTMENT C |
| SCOTTISH MORTGAGE INV TR PLC |
| SCOTTISH ORIENTAL SMALLER COMP |
| SDCL ENERGY EFFICIENCY INCOM |
| SECURE TRUST BANK PLC |
| SECURITIES TRUST OF SCOTLAND P |
| SEEING MACHINES LTD |
| SEGRO PLC |
| SENIOR PLC |
| SEPLAT ENERGY PLC |
| SEQUOIA ECONOMIC INFRASTRUCTUR |
| SERCO GROUP PLC |
| SERICA ENERGY PLC |
| SEVERFIELD PLC |
| SEVERN TRENT PLC |
| SHAFTESBURY CAPITAL PLC |
| SHELL PLC |
| SIG PLC |
| SIGMAROC PLC |
| SIRIUS REAL ESTATE LTD |
| SMART METERING SYSTEMS PLC |
| SMITH & NEPHEW PLC |
| SMITHS GROUP PLC |
| SMITHSON INVESTMENT TRUST PLC |
| SMURFIT KAPPA GROUP PLC |
| SOFTCAT PLC |
| SOLGOLD PLC |
| SOMERO ENTERPRISES INC- REGS |
| SPECTRIS PLC |
| SPEEDY HIRE 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 |
| STARWOOD EUROPEAN REAL ESTATE |
| STHREE PLC |
| STRIX GROUP PLC |
| SUPERMARKET INCOME REIT PLC |
| SUPREME PLC |
| SYLVANIA PLATINUM LTD |
| SYNCONA LTD |
| SYNTHOMER PLC |
| TARGET HEALTHCARE REIT PLC |
| TATE & LYLE PLC |
| TATTON ASSET MANAGEMENT PLC |
| TAYLOR WIMPEY PLC |
| TBC BANK GROUP PLC |
| TEAM17 GROUP PLC |
| TELECOM PLUS PLC |
| TEMPLE BAR INVESTMENT TRUST |
| TEMPLETON EMERGING MARKETS-O |
| TESCO PLC |
| THE EUROPEAN SMALLER COMPANIES |
| THE GLOBAL SMALLER COMPANIES TRUST PLC |
| THG PLC |
| TI FLUID SYSTEMS PLC |
| TP ICAP PLC |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP |
| TRACSIS PLC |
| TRAINLINE PLC |
| TRAVIS PERKINS PLC |
| TREATT PLC |
| TREMOR INTERNATIONAL LTD |
| TRIPLE POINT SOCIAL HOUSING REIT PLC |
| TRISTEL PLC |
| TRITAX BIG BOX REIT PLC |
| TRITAX EUROBOX PLC |
| TROY INCOME & GROWTH TRUST PLC |
| TRUSTPILOT GROUP PLC |
| TT ELECTRONICS PLC |
| TUI AG |
| TULLOW OIL PLC |
| TWENTYFOUR INCOME FUND LTD |
| TYMAN PLC |
| UK COMMERCIAL PROPERTY REIT LTD |
| UNILEVER PLC |
| UNITE GROUP PLC |
| UNITED UTILITIES PLC |
| URBAN LOGISTICS REIT PLC |
| UTILICO EMERGING MARKETS LTD |
| VANQUIS BANKING GROUP PLC |
| VERTU MOTORS PLC |
| VESUVIUS PLC |
| VH GLOBAL SUSTAINABLE ENERGY |
| VICTORIA PLC |
| VICTORIAN PLUMBING PLC |
| VICTREX PLC |
| VIDENDUM PLC |
| VINACAPITAL VIETNAM OPP FUND LTD |
| VIRGIN MONEY UK PLC |
| VISTRY GROUP PLC |
| VODAFONE GROUP PLC |
| VOLEX PLC |
| VOLUTION GROUP PLC |
| VP PLC |
| WAG PAYMENT SOLUTIONS – W/I |
| WAREHOUSE REIT PLC |
| WARPAINT LONDON PLC |
| WATCHES OF SWITZERLAND GROUP PLC |
| WATKIN JONES PLC |
| WEIR GROUP PLC |
| WH SMITH PLC |
| WHITBREAD PLC |
| WICKES GROUP PLC |
| WILMINGTON PLC |
| WINCANTON PLC |
| WISE PLC – A |
| WITAN INVESTMENT TRUST PLC |
| WIZZ AIR HOLDINGS PLC |
| WORKSPACE GROUP PLC |
| WORLDWIDE HEALTHCARE TRUST P |
| WPP PLC |
| XP POWER LTD |
| XPS PENSIONS GROUP PLC |
| YELLOW CAKE PLC |
| YOUGOV PLC |
| YOUNG & CO S BREWERY PLC CLASS A |
| YOUNG & COS BREWERY PLC |
| ZOTEFOAMS PLC |