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Ordinary Rebalance | Solactive MLP Infrastructure Index (Price) | Effective Date 1st March 2023

Solactive MLP Infrastructure Index (Price):

In the ordinary rebalance, effective open 01.03.2023 the following index composition was implemented:

CHENIERE ENERGY PARTNERS LP 4.5751 %
CRESTWOOD EQUITY PARTNERS LP 4.5083 %
DCP MIDSTREAM LP 4.8742 %
DELEK LOGISTICS PARTNERS LP 5.2383 %
ENERGY TRANSFER LP 11.5032 %
ENLINK MIDSTREAM LLC 3.069 %
ENTERPRISE PRODUCTS PARTNERS 12.3778 %
GENESIS ENERGY LP 4.9763 %
HESS MIDSTREAM PARTNERS LP 3.2196 %
HOLLY ENERGY PARTNERS LP 4.6715 %
MAGELLAN MIDSTREAM PARTNERS LP 9.7497 %
MPLX LP 10.8059 %
NUSTAR ENERGY LP 4.3981 %
PLAINS ALL AMERICAN PIPELINE LP 8.9749 %
WESTERN MIDSTREAM PARTNERS LP 7.058 %