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LPX Rebalancing Announcement July 11, 2025

1. LPX Composite Index

  • No additions or exclusions during this cycle.

2. LPX Major Market Index

  • Included: Sofina SA (SOF BB), Venture, Europe
  • Excluded: Goldman Sachs BDC Inc. (GSBD UN)

3. LPX50 Index

  • Included: Sofina SA (SOF BB), Venture, Europe, Euronext Brussels
  • Excluded: Deutsche Beteiligungs AG (DBAN GY)

4. LPX Direct US

  • No changes in constituents.

5. LPX Listed Private Credit Index AUD Hedged

  • No changes in index composition.

6. LPX Regional Indices

  • LPX Europe: Inclusion of Sofina (SOF BB); Exclusion of VNV Global AB (VNV SS)
  • LPX America: No changes
  • LPX UK: No changes

7. LPX Style Indices

  • LPX Direct: Inclusion of Sofina SA (SOF BB); Exclusion of Compass Diversified Holdings (CODI UN)
  • LPX Venture: Inclusion of Sofina (SOF BB)
  • LPX Buyout: No changes
  • Mezzanine: No changes
  • Indirect: No changes

Announcement Dates

  • Announcement of new number of shares (Share Fixing Date): Thursday, July 3, 2025
  • Announcement of new number of shares (Share Fixing Date) for LPX Direct US (LPXDITU): Wednesday, July 9, 2025
  • Date of chaining (based on closing prices): Thursday, July 10, 2025
  • Effective Date: Friday, July 11, 2025

Published by LPX AG, Florastrasse 17, CH-8008 Zurich, Switzerland.

DLX / LPC Rebalancing Announcement July 11, 2025

1. LPX Listed Private Credit Index AUD Hedged

  • No changes in index composition.

2. DLX Direct Lending Index

  • No changes in index composition.

Announcement Dates

  • Announcement of new number of shares (Share Fixing Date): Thursday, July 3, 2025
  • Date of chaining (based on closing prices): Thursday, July 10, 2025
  • Effective Date: Friday, July 11, 2025

Published by LPX AG, Florastrasse 17, CH-8008 Zurich, Switzerland.

NMX Rebalancing Announcement July 11, 2025

NMX Composite

  • Included: Jiangsu Expressway – Ticker: 177 HK Equity
  • Included: ENN Natural Gas – Ticker: 600803 CG Equity
  • Excluded: JASA MARGA – Ticker: JSMR IJ Equity

NMX30

  • No changes

NMX Asia

  • Included: Jiangsu Expressway – Ticker: 177 HK Equity
  • Included: ENN Natural Gas – Ticker: 600803 CG Equity
  • Excluded: Digital Telecommunications Infrastructure Fund – Ticker: DIF TB Equity
  • Excluded: Bangkok Expressway and Metro PCL – Ticker: BEM TB Equity

NMX Europe

  • No changes

NMX America

  • Included: Santos Brasil Participacoes SA – Ticker: STBP3 BS Equity

Announcement Dates

  • Announcement of new number of shares (Share Fixing Date): Thursday, July 3, 2025
  • Announcement of new number of shares (Share Fixing Date) for NMX30 US (LPXDITU): Wednesday, July 9, 2025
  • Date of chaining (based on closing prices): Thursday, July 10, 2025
  • Effective Date: Friday, July 11, 2025

Published by LPX AG, Florastrasse 17, CH-8008 Zurich, Switzerland.

LPX Rebalancing Announcement April 10, 2025

LPX Index Series ordinary Rebalancing (Chaining) as of April 10, 2025
(based on closing prices)

LPX Composite Index
Index Additions:
• Sofina S.A. (SOF BB); (ISIN: BE0003717312)
Index Exclusions:
• n/a

Announcement Dates
Announcement of new number of shares in the index (Share Fixing Date):
• Thursday, April 03rd, 2025
Date of chaining (based on closing prices):
• Thursday, April 10th, 2025
Effective Date:
• Friday, April 11th, 2025

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LPX Direct US*

Index Additions:
• Sofina S.A. (SOF BB) (ISIN: BE0003717312)
Index Exclusions:
• IP Group (IPO LN) (ISIN: GB00B128J450)

*Announcement Dates
Announcement of new number of shares in the index (Share Fixing Date):
• Wednesday, April 09th, 2025
Date of chaining (based on closing prices):
• Thursday, April 10th, 2025
Effective Date:
• Friday, April 11th, 2025

——————————————-

NMX Rebalancing Announcement January 2025

NMX Index Series ordinary Rebalancing (Chaining) as of January 10, 2025
(based on closing prices)

NMX Composite
Inclusions:
• Kunlun Energy (135 HK Equity)
Exclusions:
• CHINA GAS HOLDINGS LTD (384 HK Equity)

NMX30 Infrastructure Global
Inclusions:
• Canadian Pacific Kansas City Limited (CP CT Equity)
Exclusions:
• MTR Corporation (66 HK Equity)

NMX30 USD Infrastructure Global
Inclusions:
• Canadian Pacific Kansas City Limited (CP CT Equity)
Exclusions:
• MTR Corporation (66 HK Equity)

NMX Europe
Inclusions:
• n/a
Exclusions:
• n/a

NMX Asia
Inclusions:
• CLP Holdings (2 HK Equity)
Exclusions
• China Merchants Port Holdings (144 HK Equity)

NMX America
Inclusions:
• n/a
Exclusions:
• n/a

Announcement Dates
Announcement of new number of shares in the index (Share Fixing Date):
• Thursday, January 3nd, 2025
Date of chaining (based on closing prices):
• Thursday, January 10th, 2025
Effective Date:
• Friday, January 13th, 2025

DLX Rebalancing Announcement January 2025

DLX Index Series ordinary Rebalancing (Chaining) as of January 10, 2025
(based on closing prices)

DLX Direct Lending Index / LPC Private Credit Index
Inclusions:
• Morgan Stanley Direct Lending (MSDL UN)
Exclusions:
• Gladstone Investment Corporation (GAIN UW)

Announcement Dates
Announcement of new number of shares in the index (Share Fixing Date):
• Thursday, January 3nd, 2025
Date of chaining (based on closing prices):
• Thursday, January 10th, 2025
Effective Date:
• Friday, January 13th, 2025