Ordinary Rebalance | Solactive MLP & Energy Infrastructure Index | Effective Date 1st September 2025
Solactive MLP & Energy Infrastructure Index:
In the ordinary rebalance, effective open 01.09.2025 the following index composition was implemented:
| ANTERO MIDSTREAM CORP | 2.3975% |
| ARCHROCK INC | 1.7080% |
| CHENIERE ENERGY INC | 7.1958% |
| CHENIERE ENERGY PARTNERS LP | 0.9961% |
| DELEK LOGISTICS PARTNERS LP | 0.3738% |
| DT MIDSTREAM INC | 4.2576% |
| ENBRIDGE INC | 9.0483% |
| ENERGY TRANSFER LP | 4.5250% |
| ENTERPRISE PRODUCTS PARTNERS | 4.4919% |
| GENESIS ENERGY LP | 0.8121% |
| HESS MIDSTREAM PARTNERS LP | 1.9066% |
| KINDER MORGAN INC | 7.9176% |
| KINETIK HOLDINGS INC | 0.6514% |
| KODIAK GAS SERVICES ORD | 0.7796% |
| MPLX LP | 4.4791% |
| NEXTDECADE CORP | 0.5466% |
| ONEOK INC | 6.5699% |
| PEMBINA PIPELINE CORP | 4.5345% |
| PLAINS ALL AMERICAN PIPELINE LP | 3.7567% |
| PLAINS GP HOLDINGS LP-CL A | 1.4992% |
| SOUTH BOW CORP | 2.3257% |
| TARGA RESOURCES CORP | 4.5258% |
| TC ENERGY CORP | 8.9739% |
| USA COMPRESSION PARTNERS LP | 0.7608% |
| VENTURE GLOBAL INC | 2.3264% |
| WESTERN MIDSTREAM PARTNERS LP | 3.7709% |
| WILLIAMS COS INC | 8.8693% |