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Rebalancing Announcements
Indexing
LPX Rebalancing Announcement July 11, 2025
26. June 2025
1. LPX Composite Index No additions or exclusions during this cycle. 2. LPX Major Market Index Included: Sofina SA (SOF...
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Indexing
DLX / LPC Rebalancing Announcement July 11, 2025
26. June 2025
1. LPX Listed Private Credit Index AUD Hedged No changes in index composition. 2. DLX Direct Lending Index No changes...
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Indexing
NMX Rebalancing Announcement July 11, 2025
26. June 2025
NMX Composite Included: Jiangsu Expressway – Ticker: 177 HK Equity Included: ENN Natural Gas – Ticker: 600803 CG Equity Excluded:...
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Indexing
LPX Rebalancing Announcement April 10, 2025
1. April 2025
LPX Index Series ordinary Rebalancing (Chaining) as of April 10, 2025 (based on closing prices) LPX Composite Index Index Additions:...
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Indexing
NMX Rebalancing Announcement January 2025
13. December 2024
NMX Index Series ordinary Rebalancing (Chaining) as of January 10, 2025 (based on closing prices) NMX Composite Inclusions: • Kunlun...
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Indexing
DLX Rebalancing Announcement January 2025
13. December 2024
DLX Index Series ordinary Rebalancing (Chaining) as of January 10, 2025 (based on closing prices) DLX Direct Lending Index /...
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Indexing
LPX Rebalancing Announcement January 2025
13. December 2024
LPX Index Series ordinary Rebalancing (Chaining) as of January 10, 2025 (based on closing prices) LPX Composite Index Index Inclusions:...
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Indexing
LPX Rebalancing Announcement October 2024
25. September 2024
LPX Composite Index Index Inclusions: • n/a Index Exclusions: • n/a Announcement Dates Announcement of new number of shares in...
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Indexing
NMX Rebalancing Announcement July 2024
25. June 2024
NMX Index Series ordinary Rebalancing (Chaining) as of July 11, 2024 (based on closing prices) NMX Composite Inclusions: • NetLink...
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Indexing
LPX Rebalancing Announcement July 2024
25. June 2024
LPX Index Series ordinary Rebalancing (Chaining) as of July 11, 2024 (based on closing prices) LPX Composite Index Index Inclusions:...
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Indexing
DLX Rebalancing Announcement July 2024
25. June 2024
DLX Index Series ordinary Rebalancing (Chaining) as of July 11, 2024 (based on closing prices) DLX Direct Lending Index Inclusions:...
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Indexing
LPX Rebalancing Announcement April 2024
27. March 2024
LPX Composite Index Index Inclusions: • n/a Index Exclusions: • n/a Announcement Dates Announcement of new number of shares in...
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Indexing
NMX Reblancing Announcement January 2024
28. December 2023
NMX Index Series ordinary Rebalancing (Chaining) as of January 11, 2024 (based on closing prices) 1. Changes to NMX Index...
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Indexing
LPX Rebalancing Announcement January 2024
22. December 2023
LPX Composite Index Index Inclusions: • n/a Index Exclusions: • NB Global Monthly Income Fund (NBMI LN) • GP Investments...
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Indexing
Announcement of Deletion – LPX Composite Index
6. December 2023
LPX Composite Index Index Exclusions: • Safeguard Scientifics Inc. (SFE UR) Announcement Date: • Wednesday, December 6th, 2023 Effective Date:...
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