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LPX Rebalancing Announcement July 11, 2025

26. June 2025
1. LPX Composite Index No additions or exclusions during this cycle. 2. LPX Major...
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DLX / LPC Rebalancing Announcement July 11, 2025

26. June 2025
1. LPX Listed Private Credit Index AUD Hedged No changes in index composition. 2....
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NMX Rebalancing Announcement July 11, 2025

26. June 2025
NMX Composite Included: Jiangsu Expressway – Ticker: 177 HK Equity Included: ENN Natural Gas...
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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 Composite Listed Private Equity Index TR 615.43 1.58 % Jul 17
LPX50 Listed Private Equity Index TR 6,183.10 1.66 % Jul 17
NMX30 Infrastructure Global TR 831.32 0.35 % Jul 17
LPX Major Market Listed Private Equity Index TR 1,556.62 1.57 % Jul 17
DLX Direct Lending Index TR 680.72 0.78 % Jul 17
LPX Composite Listed Private Equity Index TR 615.43 1.58 % Jul 17
LPX50 Listed Private Equity Index TR 6,183.10 1.66 % Jul 17
NMX30 Infrastructure Global TR 831.32 0.35 % Jul 17
LPX Major Market Listed Private Equity Index TR 1,556.62 1.57 % Jul 17
DLX Direct Lending Index TR 680.72 0.78 % Jul 17