Ordinary Rebalance | Solactive MLP & Energy Infrastructure Index | Effective Date 1st December 2025
Solactive MLP & Energy Infrastructure Index:
In the ordinary rebalance, effective open 01.12.2025 the following index composition was implemented:
| ANTERO MIDSTREAM CORP | 2.6113% |
| ARCHROCK INC | 1.8362% |
| CHENIERE ENERGY INC | 6.6853% |
| CHENIERE ENERGY PARTNERS LP | 0.9625% |
| DELEK LOGISTICS PARTNERS LP | 0.3768% |
| DT MIDSTREAM INC | 4.7142% |
| ENBRIDGE INC | 8.8897% |
| ENERGY TRANSFER LP | 4.4186% |
| ENTERPRISE PRODUCTS PARTNERS | 4.5332% |
| GENESIS ENERGY LP | 0.7267% |
| HESS MIDSTREAM PARTNERS LP | 1.9093% |
| KINDER MORGAN INC | 7.9428% |
| KINETIK HOLDINGS INC | 0.6116% |
| KODIAK GAS SERVICES ORD | 1.0237% |
| MPLX LP | 4.5989% |
| NEXTDECADE CORP | 0.4062% |
| ONEOK INC | 6.6611% |
| PEMBINA PIPELINE CORP | 4.5395% |
| PLAINS ALL AMERICAN PIPELINE LP | 3.5287% |
| PLAINS GP HOLDINGS LP-CL A | 1.5867% |
| SOUTH BOW CORP | 2.5130% |
| TARGA RESOURCES CORP | 4.5426% |
| TC ENERGY CORP | 8.8402% |
| USA COMPRESSION PARTNERS LP | 0.8277% |
| VENTURE GLOBAL INC | 1.5377% |
| WESTERN MIDSTREAM PARTNERS LP | 4.1829% |
| WILLIAMS COS INC | 8.9927% |