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LPX Rebalancing Announcement April 10, 2025

1. April 2025
LPX Index Series ordinary Rebalancing (Chaining) as of April 10, 2025 (based on closing...
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NMX Rebalancing Announcement January 2025

13. December 2024
NMX Index Series ordinary Rebalancing (Chaining) as of January 10, 2025 (based on closing...
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DLX Rebalancing Announcement January 2025

13. December 2024
DLX Index Series ordinary Rebalancing (Chaining) as of January 10, 2025 (based on closing...
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LPX Rebalancing Announcement January 2025

13. December 2024
LPX Index Series ordinary Rebalancing (Chaining) as of January 10, 2025 (based on closing...
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LPX Rebalancing Announcement October 2024

25. September 2024
LPX Composite Index Index Inclusions: • n/a Index Exclusions: • n/a Announcement Dates Announcement...
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NMX Rebalancing Announcement July 2024

25. June 2024
NMX Index Series ordinary Rebalancing (Chaining) as of July 11, 2024 (based on closing...
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LPX Composite Listed Private Equity Index TR 539.38 0.54 % Apr 28
LPX50 Listed Private Equity Index TR 5,468.54 0.48 % Apr 28
NMX30 Infrastructure Global TR 815.84 0.39 % Apr 28
LPX Major Market Listed Private Equity Index TR 1,384.91 0.42 % Apr 28
DLX Direct Lending Index TR 620.25 0.63 % Apr 28
LPX Composite Listed Private Equity Index TR 539.38 0.54 % Apr 28
LPX50 Listed Private Equity Index TR 5,468.54 0.48 % Apr 28
NMX30 Infrastructure Global TR 815.84 0.39 % Apr 28
LPX Major Market Listed Private Equity Index TR 1,384.91 0.42 % Apr 28
DLX Direct Lending Index TR 620.25 0.63 % Apr 28