Category: Indexing

NMX Composite
Inclusions:
• OGE Energy (OGE UN Equity)
• ENLINK MIDSTREAM LLC (ENLC UN Equity)
• Brookfield Infrastructure (BIPC CT Equity)
• Veolia Environnement (VIE FP Equity)
• Zhejiang Expressway (576 HK Equity)
• Irdium Inc (IRDM UW Equity)

Exclusions:
• MPLX LP (MPLX UN Equity)
• Magellan Midstream Partners LP (MMP UN Equity)
• Plains All American Pipeline L (PAA UW Equity)
• Companhia de Saneamento do Parana Sanepar (SAPR11 BS Equity)
• Vantage Towers (VTWR GY Equity)

NMX30 Infrastructure Global
Inclusions:
• MTR Corp (66 HK Equity)
• Veolia Environnement (VIE FP Equity)
Exclusions:
• Centrica (CNA LN Equity)

NMX30 USD Infrastructure Global
Inclusions:
• MTR Corp (66 HK Equity)
• Veolia Environnement (VIE FP Equity)
Exclusions:
• ADP FP (ADP FP Equity)

NMX Europe
Inclusions:
• Veolia Environnement (VIE FP Equity)
• RaiWay (RWAY IM Equity)
Exclusions:
• Vantage Towers (VTWR GY Equity)

NMX Asia
Inclusions:
n/a
Exclusions
n/a

NMX America
Inclusions:
• OGE Energy (OGE UN Equity)
• ENLINK MIDSTREAM LLC (ENLC UN Equity)
• Brookfield Infrastructure (BIPC CT Equity)
Exclusions:
• MPLX LP (MPLX UN Equity)
• Magellan Midstream Partners LP (MMP UN Equity)
• Plains All American Pipeline L (PAA UW Equity)

Announcement Dates
• Thursday, January 5th, 2023
Date of chaining (based on closing prices):
• Thursday, January 12th, 2023
Effective Date:
• Friday, January 13th, 2023

LPX Composite
Index Inclusions:
• n/a
Index Exclusions:
• n/a

Announcement Dates
Announcement of new number of shares in the index (Share Fixing Date):
• Thursday, October 6th, 2022
Date of chaining (based on closing prices):
• Thursday, October 13th, 2022
Effective Date:
• Friday, October 14th, 2022

Adjustment in Capping
For the rebalancing effective October 14, 2022, the maximum cap will be adjusted to 8.0% (currently 8.5%).

———————————————–
LPX Direct US
Index Inclusions:
• n/a
Index Exclusions:
• n/a

Announcement Dates
Announcement of new number of shares in the index (Share Fixing Date):
• Thursday, October 6th, 2022
Date of chaining (based on closing prices):
• Thursday, October 13th, 2022
Effective Date:
• Friday, October 14th, 2022

NMX Composite

Inclusions:

TARGA RESOURCES CORP (TRGP UN Equity)

PENNON GROUP PLC (PNN LN Equity)

MANILA WATER COMPANY (MWC PM Equity)

TTW PLC (TTW TB Equity)

Exclusions:

UGI CORP (UGI UN Equity)

CIA SANEAMENTO MINAS GERAIS (CSMG3 BS Equity)

INVERSIONES AGUAS METROPOL (IAM CC Equity)

SUEZ (SEV FP Equity)

 

 

NMX Europe

Inclusions:

HAMBURGER HAFEN UND LOGISTIK (HHFA GY Equity)

Exclusions:

SUEZ (SEV FP Equity)

  

NMX Asia

Inclusions:

TOHO GAS CO LTD (9533 JT Equity)

MANILA WATER CO INC (MWC PM Equity)

MTR CORP (66 HK Equity)

CENTRAL JAPAN RAILWAY CO (9022 JT Equity)

Exclusions

TOKYU CORP (9005 JT Equity)

ODAKYU ELECTRIC RAILWAY CO (9007 JT Equity)

JIANGSU EXPRESS CO LTD-H (177 HK Equity)

MALAYSIA AIRPORTS HLDGS BHD (MAHB MK Equity)

 

NMX America

Inclusions:

INTERCONEXION ELECTRICA SA ESP (ISA CX Equity)

SJW GROUP (SJW UN Equity)

Exclusions:

OGE UN Equity (OGE ENERGY CORP)

UGI UN Equity (UGI CORP)

 

NMX30 Infrastructure Global

Inclusions:

CHENIERE ENERGY INC (LNG UA Equity)

Exclusions:

CHINA GAS HOLDINGS LTD (384 HK Equity)

 

NMX30 USD Infrastructure Global

Inclusions:

CHENIERE ENERGY INC (LNG UA Equity)

Exclusions:

CHINA GAS HOLDINGS LTD (384 HK Equity)

 

 

Announcement Dates

Announcement of new number of shares in the index (Share Fixing Date):

• Thursday, January 6^th, 2022

Date of chaining (based on closing prices):

• Thursday, January 13^th, 2022

Effective Date:

• Friday, January 14^th, 2022

NMX Composite

Inclusions:

TARGA RESOURCES CORP (TRGP UN Equity)

PENNON GROUP PLC (PNN LN Equity)

MANILA WATER COMPANY (MWC PM Equity)

Exclusions:

UGI CORP (UGI UN Equity)

CIA SANEAMENTO MINAS GERAIS (CSMG3 BS Equity)

INVERSIONES AGUAS METROPOL (IAM CC Equity)

 

NMX Europe

Inclusions:

HAMBURGER HAFEN UND LOGISTIK (HHFA GY Equity)

Exclusions:

SUEZ (SEV FP Equity)

  

NMX Asia

Inclusions:

TOHO GAS CO LTD (9533 JT Equity)

MANILA WATER CO INC (MWC PM Equity)

MTR CORP (66 HK Equity)

CENTRAL JAPAN RAILWAY CO (9022 JT Equity)

Exclusions

TOKYU CORP (9005 JT Equity)

ODAKYU ELECTRIC RAILWAY CO (9007 JT Equity)

JIANGSU EXPRESS CO LTD-H (177 HK Equity)

MALAYSIA AIRPORTS HLDGS BHD (MAHB MK Equity)

 

NMX America

Inclusions:

TARGA RESOURCES CORP (TRGP UN Equity)

INTERCONEXION ELECTRICA SA ESP (ISA CX Equity)

SJW GROUP (SJW UN Equity)

Exclusions:

CP CT Equity (CANADIAN PACIFIC RAILWAY LTD)

OGE UN Equity (OGE ENERGY CORP)

UGI UN Equity (UGI CORP)

 

NMX30 Infrastructure Global

Inclusions:

CHENIERE ENERGY INC (LNG UA Equity)

Exclusions:

CHINA GAS HOLDINGS LTD (384 HK Equity)

 

NMX30 USD Infrastructure Global

Inclusions:

CHENIERE ENERGY INC (LNG UA Equity)

Exclusions:

CHINA GAS HOLDINGS LTD (384 HK Equity)

 

 

Announcement Dates

Announcement of new number of shares in the index (Share Fixing Date):

• Thursday, January 6^th, 2022

Date of chaining (based on closing prices):

• Thursday, January 13^th, 2022

Effective Date:

• Friday, January 14^th, 2022

NMX Composite

Inclusions:

TARGA RESOURCES CORP (TRGP UN Equity)

PENNON GROUP PLC (PNN LN Equity)

MANILA WATER COMPANY (MWC PM Equity)

Exclusions:

UGI CORP (UGI UN Equity)

CIA SANEAMENTO MINAS GERAIS (CSMG3 BS Equity)

INVERSIONES AGUAS METROPOL (IAM CC Equity)

 

NMX Europe

Inclusions:

HAMBURGER HAFEN UND LOGISTIK (HHFA GY Equity)

Exclusions:

SUEZ (SEV FP Equity)

  

NMX Asia

Inclusions:

TOHO GAS CO LTD (9533 JT Equity)

MANILA WATER CO INC (MWC PM Equity)

MTR CORP (66 HK Equity)

CENTRAL JAPAN RAILWAY CO (9022 JT Equity)

Exclusions

TOKYU CORP (9005 JT Equity)

ODAKYU ELECTRIC RAILWAY CO (9007 JT Equity)

JIANGSU EXPRESS CO LTD-H (177 HK Equity)

MALAYSIA AIRPORTS HLDGS BHD (MAHB MK Equity)

 

NMX America

Inclusions:

TARGA RESOURCES CORP (TRGP UN Equity)

INTERCONEXION ELECTRICA SA ESP (ISA CX Equity)

SJW GROUP (SJW UN Equity)

Exclusions:

CP CT Equity (CANADIAN PACIFIC RAILWAY LTD)

OGE UN Equity (OGE ENERGY CORP)

UGI UN Equity (UGI CORP)

 

NMX30 Infrastructure Global

Inclusions:

CHENIERE ENERGY INC (LNG UA Equity)

Exclusions:

CHINA GAS HOLDINGS LTD (384 HK Equity)

 

NMX30 USD Infrastructure Global

Inclusions:

CHENIERE ENERGY INC (LNG UA Equity)

Exclusions:

CHINA GAS HOLDINGS LTD (384 HK Equity)

 

 

Announcement Dates

Announcement of new number of shares in the index (Share Fixing Date):

• Thursday, January 6^th, 2022

Date of chaining (based on closing prices):

• Thursday, January 13^th, 2022

Effective Date:

• Friday, January 14^th, 2022

NMX Composite

Inclusions:

TARGA RESOURCES CORP (TRGP UN Equity)

PENNON GROUP PLC (PNN LN Equity)

MANILA WATER COMPANY (MWC PM Equity)

Exclusions:

UGI CORP (UGI UN Equity)

CIA SANEAMENTO MINAS GERAIS (CSMG3 BS Equity)

INVERSIONES AGUAS METROPOL (IAM CC Equity)

 

NMX Europe

Inclusions:

HAMBURGER HAFEN UND LOGISTIK (HHFA GY Equity)

Exclusions:

SUEZ (SEV FP Equity)

  

NMX Asia

Inclusions:

TOHO GAS CO LTD (9533 JT Equity)

MANILA WATER CO INC (MWC PM Equity)

MTR CORP (66 HK Equity)

CENTRAL JAPAN RAILWAY CO (9022 JT Equity)

Exclusions

TOKYU CORP (9005 JT Equity)

ODAKYU ELECTRIC RAILWAY CO (9007 JT Equity)

JIANGSU EXPRESS CO LTD-H (177 HK Equity)

MALAYSIA AIRPORTS HLDGS BHD (MAHB MK Equity)

 

NMX America

Inclusions:

TARGA RESOURCES CORP (TRGP UN Equity)

INTERCONEXION ELECTRICA SA ESP (ISA CX Equity)

SJW GROUP (SJW UN Equity)

Exclusions:

CP CT Equity (CANADIAN PACIFIC RAILWAY LTD)

OGE UN Equity (OGE ENERGY CORP)

UGI UN Equity (UGI CORP)

 

NMX30 Infrastructure Global

Inclusions:

CHENIERE ENERGY INC (LNG UA Equity)

Exclusions:

CHINA GAS HOLDINGS LTD (384 HK Equity)

 

NMX30 USD Infrastructure Global

Inclusions:

CHENIERE ENERGY INC (LNG UA Equity)

Exclusions:

CHINA GAS HOLDINGS LTD (384 HK Equity)

 

 

Announcement Dates

Announcement of new number of shares in the index (Share Fixing Date):

• Thursday, January 6^th, 2022

Date of chaining (based on closing prices):

• Thursday, January 13^th, 2022

Effective Date:

• Friday, January 14^th, 2022

LPX Composite Rebalancing (Chaining) as of January 13, 2022
(based on closing prices)

Index Mutations

Index Inclusions:
• Syncona Ltd (SYNC LN)

Index Exclusions:
• Electra Private Equity (ELT LN)

Announcement Dates

Announcement of new number of shares in the index (Share Fixing Date):
• Thursday, January 6th, 2022
Date of chaining (based on closing prices):
• Thursday, January 13th, 2022
Effective Date:
• Friday, January 14th, 2022

LPX Composite Rebalancing (Chaining) as of October 14, 2021
(based on closing prices)

1. Proposal of Index Mutations

Index Inclusions:
• Draper Esprit PLC (GROW LN)

Index Exclusions:
• n/a

2. Announcement Dates
Announcement of new number of shares in the index (Share Fixing Date):
• Thursday, October 7th, 2021
Date of chaining (based on closing prices):
• Thursday, October 14th, 2021
Effective Date:
• Friday, October 15th, 2021

Affected Index/Tickers:
.LPX50TC CH0030648064 LPX50TC Index
.LPX50PC CH0030648155 LPX50PC Index

Old Reference Currency:
CHF

New Reference Currency:
AUD

Effective Date:
September 30, 2021

Action Required:
Adjustment of historical time series data

NMX Index Series ordinary Rebalancing (Chaining) as of June 10, 2021 (closing prices)

Announcement Dates
Date of chaining (based on closing prices):
• Thursday, June 10th, 2021
Effective Date:
• Friday, June 11th, 2021

For information regarding index mutations, please contact us.

LPX Style Indices Rebalancing (Chaining) as of February 12, 2021
(closing prices)

1. LPX Direct
Index Inclusions:
• SYNCONA LTD (GG00B8P59C08)
• DRAPER ESPRIT PLC (GB00BY7QYJ50)
Index Exclusions
• TCG BDC INC (US8722801029)

2. LPX Buyout
Index Inclusions:
• n/a
Index Exclusions
• n/a

3. LPX Mezzanine
Index Inclusions:
• SOLAR CAPITAL LTD (US83413U1007)
• FS KKR CAPITAL CORP (US3026352068)
Index Exclusions
• PHENIXFIN CORP (US71742W1036)

4. LPX Venture
Index Inclusions:
• DRAPER ESPRIT PLC (GB00BY7QYJ50)
• MERIAN CHRYSALIS INVESTMENT (GG00BGJYPP46)
• SYNCONA LTD (GG00B8P59C08)
• SURO CAPITAL CORP (US86887Q1094)
• HORIZON TECHNOLOGY FINANCE C (US44045A1025)

Index Exclusions
• n/a

5. LPX Indirect
Index Inclusions:
• n/a
Index Exclusions
• n/a

Announcement Dates
Date of chaining (based on closing prices):
• Friday, February 12th, 2021
Effective Date:
• Monday, February 15th, 2021

LPX50 Index
Index Inclusions:
• EQT AB (EQT SS)
• OAKLEY CAPITAL INVESTMENTS (OCI LN)
• TRIPLEPOINT VENTURE GROWTH B (TPVG LN)

Index Exclusions:
• CVC CREDIT PARTNERS EUROPEAN (CCPG LN)
• NB GLOBAL MONTHLY INCOME FUND (NBMI LN)

2. Announcement Dates
Announcement of new number of shares in the index (Share Fixing Date):
• Friday, December 4th, 2020
Date of chaining (based on closing prices):
• Friday, December 11th, 2020
Effective Date:
• Monday, December 14th, 2020

Delisting of RKET GY

1. Background
Shareholders in German tech investment company Rocket Internet voted on Thursday September 24, 2020 to support its plans to delist its shares to allow the company to pursue a more long-term approach to investing.

2. Index Treatment
The instrument will be deleted from all relevant LPX indices applying a no-successor rule based on the closing prices as of Friday October 30, 2020. The weight of RKET GY will be distributed to the reamaining index constituents.

3. Dates
Effective Date of RKET GY Delisting: November 02, 2020