Rebalancing Announcements

Indexing

LPX Rebalancing Announcement July 09, 2026

25. June 2026
1. LPX Composite Index Included: Brookfield Business Corporation (BBUC CT); The Schiehallion Fund Ltd. (MNTN LN). No exclusions during this...
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Indexing

DLX / LPC Rebalancing Announcement July 9, 2026

25. June 2026
LPX Listed Private Credit Index AUD Hedged The LPX Listed Private Credit Index AUD Hedged remains unchanged in terms of...
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Indexing

NMX Rebalancing Announcement July 9, 2026

25. June 2026
1. NMX Composite Index Included: AST SpaceMobile Inc. (ASTS UW Equity); South Bow Corp (SOBO CT Equity). Excluded: NetLink NBN...
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Indexing

LPX Publishes Updated Index Guide

11. May 2026
LPX has published updated versions of its index guides following a regular document maintenance review. The update primarily reflects editorial...
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Indexing

LPX Rebalancing Announcement April 9, 2026

30. March 2026
1. LPX Composite Index No additions or exclusions during this cycle. Technical adjustment only: Sofina SA (SOF BB) – step...
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Indexing

Incorrect Closing Prices for a subset of instruments on Madrid and NASDAQ Nordic Market Closing 2026-03-02

3. March 2026
This is to inform that incorrect closing prices have been detected for market closing 2026-03-02 including Madrid (XMAD) and NASDAQ...
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Indexing

LPX Rebalancing Announcement January 8, 2026

17. December 2025
1. LPX Composite Index No additions or exclusions during this cycle. Technical adjustment only: Sofina SA (SOF BB) – step...
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Indexing

DLX / LPC Rebalancing Announcement January 8, 2026

17. December 2025
1. LPX Listed Private Credit Index AUD Hedged No changes in index composition. Index subject solely to technical rebalancing in...
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Indexing

NMX Rebalancing Announcement January 8, 2026

17. December 2025
1. NMX Composite Index Included: Tokyo Metro (9023 JT); Globalstar (GSAT UW); Companhia de Saneamento de Minas Gerais (CSMG3 BS)....
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Indexing

Review of Index Closing Files as of November 3, 2025 – Incorrect Closing Prices on TSX

4. November 2025
Please be advised that due to incorrect closing prices for securities listed on the Toronto Stock Exchange (TSX) affecting COB...
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Indexing

LPX Rebalancing Announcement October 9, 2025

23. September 2025
LPX Index Review – Ordinary Rebalancing 1. LPX Composite Index Exclusion: N/A Inclusion: N/A 2. LPX Direct US Inclusion: N/A...
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Indexing

LPX Extraordinary Rebalancing Announcement September 17, 2025

16. September 2025
LPX Index Review – Extraordinary Rebalancing following the Delisting of APAX LN 1. LPX Composite Index Exclusion: APAX Global Alpha...
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Indexing

NMX Extraordinary Rebalancing Announcement September 17, 2025

15. September 2025
NMX Index Review – Extraordinary Rebalancing following the Delisting of STBP3 BS NMX Composite Index Included: China Merchants Port Holding (144...
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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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