NMX Index Series ordinary Rebalancing (Chaining) as of January 11, 2024
(based on closing prices)
1. Changes to NMX Index Series:
NMX Composite
Inclusions:
• Central Japan Railway (9022 JT Equity)
• Vopak Nv (VPK NA Equity)
• Getlink (GET FP Equity)
Exclusions:
• Hamburger Hafen und Logistik AG (HHF GY Equity)
• Promotora y Operadora de Infraestructura S.A. de C.V. (PINFRA* MF Equity)
NMX30 Infrastructure Global
Inclusions:
• n/a
Exclusions:
• n/a
NMX30 USD Infrastructure Global
Inclusions:
• n/a
Exclusions:
• n/a
NMX Europe
Inclusions:
• Vopak Nv (VPK NA Equity)
Exclusions:
• Hamburger Hafen und Logistik AG (HHF GY Equity)
NMX Asia
Inclusions:
• Bangkok Expressway and Metro (BEM TB Equity)
Exclusions
• n/a
NMX America
Inclusions:
• Keyera Corp (KEY CT Equity)
Exclusions:
• SJW Group (SJW UN Equity)
2. Announcement Dates
Announcement of new number of shares in the index (Share Fixing Date):
• Thursday, January 4th, 2024
Date of chaining (based on closing prices):
• Thursday, January 11th, 2024
Effective Date:
• Friday, January 12th, 2024
