Rebalancing Announcements

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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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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