Ordinary Index Rebalancing in the Solactive United Kingdom Infrastructure Investment Trust Index | May 2022

In the ordinary rebalance the following composition will be implemented over a period starting on 06.05.2022 cob and ending on 06.06.2022 cob. The new composition will be fully reflected in the index with effective open 07.06.2022:

3I INFRASTRUCTURE PLC
BBGI GLOBAL INFRASTRUCTURE S.A
BLUEFIELD SOLAR INCOME FUND LTD.
FORESIGHT SOLAR FUND
GREENCOAT UK WIND PLC
GRESHAM HOUSE ENRG STRG FUND
HICL INFRASTRUCTURE PLC
INTERNATIONAL PUBLIC PARTNERSHIPS LTD
JLEN ENVIRONMENTAL ASSETS GROUP LTD
NEXTENERGY SOLAR FUND
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS