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

Solactive MLP Infrastructure Index (Price):

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

CHENIERE ENERGY PARTNERS LP 4.9973 %
CRESTWOOD EQUITY PARTNERS LP 4.8801 %
DCP MIDSTREAM LP 5.2131 %
DELEK LOGISTICS PARTNERS LP 5.0266 %
ENERGY TRANSFER LP 10.1088 %
ENLINK MIDSTREAM LLC 2.1578 %
ENTERPRISE PRODUCTS PARTNERS 10.7723 %
GENESIS ENERGY LP 5.0389 %
HESS MIDSTREAM PARTNERS LP 1.9727 %
HOLLY ENERGY PARTNERS LP 4.8886 %
MAGELLAN MIDSTREAM PARTNERS LP 8.9345 %
MPLX LP 8.0719 %
NUSTAR ENERGY LP 5.0833 %
PBF LOGISTICS LP 4.7519 %
PLAINS ALL AMERICAN PIPELINE LP 6.1442 %
SHELL MIDSTREAM PARTNERS LP 4.7648 %
WESTERN MIDSTREAM PARTNERS LP 7.1932 %