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Ordinary Rebalance | Solactive MLP & Energy Infrastructure Index | Effective Date 2nd September 2024

Solactive MLP & Energy Infrastructure Index:

In the ordinary rebalance, effective open 02.09.2024 the following index composition was implemented:

ANTERO MIDSTREAM CORP 3.2935%
ARCHROCK INC 1.9274%
CHENIERE ENERGY PARTNERS LP 1.1541%
DELEK LOGISTICS PARTNERS LP 0.2923%
DT MIDSTREAM INC 4.5683%
ENBRIDGE INC 9.1022%
ENLINK MIDSTREAM LLC 2.1081%
ENTERPRISE PRODUCTS PARTNERS 4.4090%
ENERGY TRANSFER LP 4.3297%
HESS MIDSTREAM PARTNERS LP 1.9263%
KINDER MORGAN INC 6.4788%
KINETIK HOLDINGS INC 1.0728%
CHENIERE ENERGY INC 6.8290%
MPLX LP 4.4341%
NEXTDECADE CORP 0.5005%
NEW FORTRESS ENERGY INC 0.7311%
ONEOK INC 9.2581%
PLAINS ALL AMERICAN PIPELINE LP 4.4834%
PLAINS GP HOLDINGS LP-CL A 2.4257%
PEMBINA PIPELINE CORP 4.6017%
TARGA RESOURCES CORP 4.5201%
TC ENERGY CORP 8.1333%
WESTERN MIDSTREAM PARTNERS LP 4.3278%
WILLIAMS COS INC 9.0927%