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NMX Index Series ordinary Rebalancing (Chaining) as of July 11, 2024
(based on closing prices)

NMX Composite
Inclusions:
• NetLink NBN Trust (NETLINK SP Equity)
• Shanghai International Airport (A) (SC SH) (600009 CG Equity)
• Santos Brasil Participacoes SA (STBP3 BS Equity)
Exclusions:
• Digital Telecommunications Infrastructure Fund (DIF TB Equity)
• Flughafen Wien (FLU AV Equity)
• Westport Holdings (WPRTS MK Equity)

NMX30 Infrastructure Global
Inclusions:
• Targa Resources Corp. (TRGP UN Equity)
Exclusions:
• Hong Kong & China Gas (3 HK Equity)

NMX30 USD Infrastructure Global
Inclusions:
• Targa Resources Corp. (TRGP UN Equity)
Exclusions:
• Hong Kong & China Gas (3 HK Equity)
NMX Europe
Inclusions:
• Helios Towers (HTWS LN Equity)
Exclusions:
• Flughafen Wien (FLU AV Equity)

NMX Asia
Inclusions:
• NetLink NBN Trust (NETLINK SP Equity)
• China Merchants Port Holdings (Red Chip) (144 HK Equity)
• Shanghai International Airport (A) (SC SH) (600009 CG Equity)
Exclusions
• TTW PCL (TTW TB Equity)
• Japan Airport Terminal (9706 JT Equity)
• Westport Holdings (WPRTS MK Equity)

NMX America
Inclusions:
• SJW Group (SJW UN)
Exclusions:
• PROMOTORA Y OPERADORA DE INF (PINFRA* MF Equity)

Announcement Dates
Announcement of new number of shares in the index (Share Fixing Date):
• Thursday, July 4th, 2024
Date of chaining (based on closing prices):
• Thursday, July 11th, 2024
Effective Date:
• Friday, July 12th, 2024

LPX Composite Index
Index Inclusions:
• n/a
Index Exclusions:
• Brait SE (BAT SJ)

LPX50 Index
Index Inclusions:
• n/a
Index Exclusions:
• n/a

LPX Major Market Index
Index Inclusions:
• n/a
Index Exclusions:
• n/a

LPX Direct
Index Inclusions:
• n/a
Index Exclusions:
• n/a

LPX Buyout
Index Inclusions:
• CAPITAL SOUTHWEST CORP (CSWC UW)
Index Exclusions:
• SLR INVESTMENT CORP (SLRC UW)

LPX Mezzanine
Index Inclusions:
• PHENIXFIN CORP (PFX UQ)
Index Exclusions:
• RUNWAY GROWTH FINANCE CORP (RWAY UW)

LPX Venture
Index Inclusions:
• TRINITY CAPITAL INC (TRIN UW)
Index Exclusions:
• SAFEGUARD SCIENTIFICS INC (SFE UR)

LPX Indirect
Index Inclusions:
• n/a
Index Exclusions:
• n/a

LPX Europe
Index Inclusions:
• n/a
Index Exclusions:
• n/a

LPX America
Index Inclusions:
• TRINITY CAPITAL INC (TRIN UW)
Index Exclusions:
• TRIPLEPOINT VENTURE GROWTH B (TPVG UN)

LPX UK
Index Inclusions:
• n/a
Index Exclusions:
• n/a

Announcement Dates
Announcement of new number of shares in the index (Share Fixing Date):
• Thursday, July 4th, 2024
Date of chaining (based on closing prices):
• Thursday, July 11th, 2024
Effective Date:
• Friday, July 12th, 2024

——————————————-

LPX Direct US*

Index Inclusions:
• n/a
Index Exclusions :
• n/a

*Announcement Dates
Announcement of new number of shares in the index (Share Fixing Date):
• Wednesday, July 10th, 2024
Date of chaining (based on closing prices):
• Thursday, July 11th, 2024
Effective Date:
• Friday, July 12th, 2024

——————————————-

LPX Composite Index
Index Inclusions:
• n/a
Index Exclusions:
• n/a

Announcement Dates
Announcement of new number of shares in the index (Share Fixing Date):
• Thursday, April 4th, 2024
Date of chaining (based on closing prices):
• Thursday, April 11th, 2024
Effective Date:
• Friday, April 12th, 2024

——————————————-

LPX Direct US*

Index Inclusions:
• n/a
Index Exclusions :
• n/a

*Announcement Dates
Announcement of new number of shares in the index (Share Fixing Date):
• Wednesday, April 10th, 2024
Date of chaining (based on closing prices):
• Thursday, April 11th, 2024
Effective Date:
• Friday, April 12th, 2024

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

LPX Composite Index
Index Inclusions:
• n/a
Index Exclusions:
• NB Global Monthly Income Fund (NBMI LN)
• GP Investments Ltd (GPIV33 BS)

LPX50 Index
Index Inclusions:
• Aberdeen Private Equity Equity Opportunity (APEO LN)
Index Exclusions:
• Triple Point Venture Growth (TPVG UN)

LPX Major Market Index
Index Inclusions:
• n/a
Index Exclusions:
• n/a

LPX Direct
Index Inclusions:
• BARINGS BDC INC (BBDC UN)
Index Exclusions:
• CHRYSALIS INVESTMENTS LTD (CHRY LN)

LPX Buyout
Index Inclusions:
• n/a
Index Exclusions:
• n/a

LPX Mezzanine
Index Inclusions:
• n/a
Index Exclusions:
• n/a

LPX Venture
Index Inclusions:
• TRINITY CAPITAL INC (TRIN UW)
Index Exclusions:
• SAFEGUARD SCIENTIFICS INC (SFE UR)

LPX Indirect
Index Inclusions:
• n/a
Index Exclusions:
• n/a

LPX Europe
Index Inclusions:
• n/a
Index Exclusions:
• n/a

LPX America
Index Inclusions:
• CRESCENT CAPITAL BDC INC (CCAP UQ)
Index Exclusions:
• RUNWAY GROWTH FINANCE CORP (RWAY UW)

LPX UK
Index Inclusions:
• LITERACY CAPITAL PLC (BOOK LN)
Index Exclusions:
• JZ CAPITAL PARTNERS LTD (JZCP LN)
• NB GLOBAL MONTHLY INCOME FUND (NBMI LN)

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

——————————————-

LPX Direct US*

Index Inclusions:
• n/a
Index Exclusions :
• n/a

*Announcement Dates
Announcement of new number of shares in the index (Share Fixing Date):
• Wednesday, January 10th, 2024
Date of chaining (based on closing prices):
• Thursday, January 11th, 2024
Effective Date:
• Friday, January 12th, 2024

——————————————-

LPX Composite Index

Index Exclusions:
• Safeguard Scientifics Inc. (SFE UR)

Announcement Date:
• Wednesday, December 6th, 2023

Effective Date:
• Tuesday, December 12th, 2023

——————————————-

LPX Direct US

Index Inclusions
• n/a

Index Exclusions:
• n/a

Announcement Dates
Announcement of new number of shares in the index (Share Fixing Date):
• Wednesday, October 11th, 2023
Date of chaining (based on closing prices):
• Thursday, October 12th, 2023
Effective Date:
• Friday, October 13th, 2023

——————————————-

LPX Composite Index
Index Inclusions:
• n/a
Index Exclusions:
• n/a

Announcement Dates
Announcement of new number of shares in the index (Share Fixing Date):
• Thursday, Ocotber 5th, 2023
Date of chaining (based on closing prices):
• Thursday, October 12th, 2023
Effective Date:
• Friday, Ocotber 13th, 2023

——————————————-