NMX Rebalancing Annoucement January 13, 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 6th, 2022

Date of chaining (based on closing prices):

  • Thursday, January 13th, 2022

Effective Date:

  • Friday, January 14th, 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 6th, 2022

Date of chaining (based on closing prices):

  • Thursday, January 13th, 2022

Effective Date:

  • Friday, January 14th, 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 6th, 2022

Date of chaining (based on closing prices):

  • Thursday, January 13th, 2022

Effective Date:

  • Friday, January 14th, 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 6th, 2022

Date of chaining (based on closing prices):

  • Thursday, January 13th, 2022

Effective Date:

  • Friday, January 14th, 2022