Ordinary Rebalance | Solactive United Kingdom Infrastructure Investment Trust Index | Effective Date 7th June 2023
In the ordinary rebalance, the following composition will be implemented over a period starting on 09.05.2023 cob and ending on 06.06.2023 cob. The new composition will be fully reflected in the index with effective open 07.06.2023:
| 3I INFRASTRUCTURE PLC |
| BBGI GLOBAL INFRASTRUCTURE S.A |
| BLUEFIELD SOLAR INCOME FUND LTD. |
| CORDIANT DIGITAL INFRASTRUCT |
| DIGITAL 9 INFRASTRUCTURE PLC |
| FORESIGHT SOLAR FUND |
| GORE STREET ENERGY STORAGE F |
| GREENCOAT UK WIND PLC |
| GRESHAM HOUSE ENRG STRG FUND |
| HICL INFRASTRUCTURE PLC |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD |
| JLEN ENVIRONMENTAL ASSETS GROUP LTD |
| NEXTENERGY SOLAR FUND |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS |