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Ordinary Rebalance | Solactive MLP & Energy Infrastructure Index | Effective Date 1st June 2023

Solactive MLP & Energy Infrastructure Index:

In the ordinary rebalance, effective open 01.06.2023 the following index composition was implemented:

ANTERO MIDSTREAM CORP 3.4512 %
ARCHROCK INC 1.2967 %
CHENIERE ENERGY INC 7.8478 %
CHENIERE ENERGY PARTNERS LP 0.6188 %
CRESTWOOD EQUITY PARTNERS LP 0.7468 %
DCP MIDSTREAM LP 1.2108 %
DELEK LOGISTICS PARTNERS LP 0.1677 %
DT MIDSTREAM INC 4.3598 %
ENBRIDGE INC 8.5555 %
ENERGY TRANSFER LP 4.4906 %
ENLINK MIDSTREAM LLC 2.4422 %
ENTERPRISE PRODUCTS PARTNERS 4.413 %
EQUITRANS MIDSTREAM CORP 3.8484 %
HESS MIDSTREAM PARTNERS LP 1.2529 %
HOLLY ENERGY PARTNERS LP 0.268 %
KINDER MORGAN INC 6.9373 %
KINETIK HOLDINGS INC 0.3672 %
MAGELLAN MIDSTREAM PARTNERS LP 4.2723 %
MPLX LP 3.8067 %
ONEOK INC 6.527 %
PEMBINA PIPELINE CORP 4.3792 %
PLAINS ALL AMERICAN PIPELINE LP 2.0733 %
PLAINS GP HOLDINGS LP-CL A 2.6979 %
TARGA RESOURCES CORP 4.482 %
TC ENERGY CORP 8.7352 %
WESTERN MIDSTREAM PARTNERS LP 1.7242 %
WILLIAMS COS INC 9.0277 %