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LPX Composite Rebalancing Information 14122016
Thursday December 01, 2016

This information is provided in regard to the upcoming rebalancing for the LPX/NMX Index Series as of 14.12.2016 (closing prices) with Effective Date 15.12.2016. Please find enclosed all relevant information regarding index mutations.

LPX Composite

 Inclusions:

  • FS Investment Corporation (FSIC UN)
  • TPG Speciality Lending Inc. (TSLX UN)

 

 Exclusions:  

  • Nmas1 Dinamia SA (ALNT SM)

 

 LPX50

 Inclusions:

  • FS Investment Corporation (FSIC UN)
  • TPG Speciality Lending Inc. (TSLX UN)

  Exclusions:  

  • Dea Capital (DEA IM)
  • SVG Capital (SVI LN)

 

 LPX Major Market (Staggered Rebalancing)

 Inclusions:

  • FS Investment Corporation (FSIC UN) 50%

  Exclusions:  

  • SVG Capital (SVI LN) 50%

 

 NMX30 Infrastructure Global

 Inclusions:

  • n/a

  Exclusions:  

  • n/a

 

NMX Composite

Inclusions:

  • Elia System Operator (ELI BB)
  • Spark Infrastructure Group (SKI AT)
  • MPLX Ltd (MPLX UN)
  • Communication Sales & Leasing (CSAL UW)
  • Westport Holdings Bhd (WPRTS MK)

 Exclusions:

  •  Italgas Spa (IG IM)
  • Rai Way Spa (RWAY IM)
  • Hamburger Hafen AG (HHFA GY)

 

NMX Europe

Inclusions:

  • Elia System Operator (ELI BB)

 Exclusions:

  • Italgas Spa (IG IM)
  • Rai Way Spa (RWAY IM)
  • Hamburger Hafen AG (HHFA GY)

 

NMX America

Inclusions:

  • MPLX Ltd (MPLX UN)
  • Communication Sales & Leasing (CSAL UW)

 Exclusions:

  • n/n

 

NMX Asia

Inclusions:

  • Spark Infrastructure Group (SKI AT)
  • Westport Holdings Bhd (WPRTS MK)

Exclusions:

  • n/a

 

 

 


Further information can be obtained from LPX AG upon request.





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