Ordinary Adjustment | SOLACTIVE MLP & ENERGY INFRASTRUCTURE INDEX | Effective 01.09.2021
In the ordinary rebalancing the following composition was implemented:
| ENBRIDGE INC | 9.000000% |
| TC ENERGY CORP | 9.000000% |
| KINDER MORGAN INC | 9.000000% |
| WILLIAMS COS INC | 8.000000% |
| ONEOK INC | 7.000000% |
| CHENIERE ENERGY INC | 6.500000% |
| PEMBINA PIPELINE CORP | 4.500000% |
| TARGA RESOURCES CORP | 4.500000% |
| ANTERO MIDSTREAM CORP | 4.500000% |
| EQUITRANS MIDSTREAM CORP | 4.500000% |
| PLAINS GP HOLDINGS LP-CL A | 4.070386% |
| ARCHROCK INC | 2.505730% |
| ENLINK MIDSTREAM LLC | 2.923883% |
| ENTERPRISE PRODUCTS PARTNERS | 4.500000% |
| ENERGY TRANSFER LP | 4.500000% |
| MAGELLAN MIDSTREAM PARTNERS LP | 4.318800% |
| MPLX LP | 3.488199% |
| PLAINS ALL AMERICAN PIPELINE LP | 1.800077% |
| WESTERN MIDSTREAM PARTNERS LP | 1.643829% |
| DCP MIDSTREAM LP | 0.977329% |
| PHILLIPS 66 PARTNERS LP | 0.852715% |
| CHENIERE ENERGY PARTNERS LP | 0.697535% |
| SHELL MIDSTREAM PARTNERS LP | 0.606116% |
| HOLLY ENERGY PARTNERS LP | 0.331790% |
| ENABLE MIDSTREAM PARTNERS LP | 0.283611% |