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Ordinary Rebalance | Solactive MLP Infrastructure Index (Price) | Effective Date 1st December 2022

Solactive MLP Infrastructure Index (Price):

In the ordinary rebalancing effective open December 01, 2022 the following index composition was implemented:

CHENIERE ENERGY PARTNERS LP 9.2902 %
CRESTWOOD EQUITY PARTNERS LP 4.9185 %
DCP MIDSTREAM LP 4.9553 %
DELEK LOGISTICS PARTNERS LP 4.5418 %
ENERGY TRANSFER LP 11.7271 %
ENLINK MIDSTREAM LLC 2.6798 %
ENTERPRISE PRODUCTS PARTNERS 12.2436 %
GENESIS ENERGY LP 4.803 %
HESS MIDSTREAM PARTNERS LP 2.7943 %
HOLLY ENERGY PARTNERS LP 4.8725 %
MAGELLAN MIDSTREAM PARTNERS LP 9.3256 %
MPLX LP 10.5879 %
NUSTAR ENERGY LP 5.0733 %
PLAINS ALL AMERICAN PIPELINE LP 7.2292 %
WESTERN MIDSTREAM PARTNERS LP 4.9578 %