LPX Rebalancing Announcement July 09, 2026

1. LPX Composite Index

Included: Brookfield Business Corporation (BBUC CT); The Schiehallion Fund Ltd. (MNTN LN).
No exclusions during this cycle.

2. LPX Major Market Index

Included: Brookfield Business Corporation (BBUC CT).
Excluded: Kinnevik (KINVB SS).

3. LPX50 Index

Included: Brookfield Business Corporation (BBUC CT).
Excluded: BlackRock TCP Capital Corp. (TCPC UW).

4. LPX Direct US

Included: Brookfield Business Corporation (BBUC CT).
Excluded: Chrysalis Investment Ltd. (CHRY LN).

5. LPX Regional Indices

LPX Europe: Inclusion of The Schiehallion Fund Limited (MNTN LN); Exclusion of CapMan Oyj (CAPMAN FH).
LPX America: Inclusion of Brookfield Business Corporation (BBUC CT); Exclusion of BlackRock TCP Capital Corporation (TCPC UW).
LPX UK: Inclusion of Seraphim Space Investment Trust plc (SSIT LN), The Schiehallion Fund Limited (MNTN LN) and Pollen Street Group Ltd. (POLN LN); Exclusion of Schroders Capital Global Innovation Trust (INOV LN).

6. LPX Style Indices

LPX Direct: Inclusion of Brookfield Business Corporation (BBUC CT); Exclusion of Chrysalis Investment Ltd. (CHRY LN).
LPX Buyout: Inclusion of Brookfield Business Corporation (BBUC CT); Exclusion of Partners Group Private Equity Limited (PEY LN).
LPX Mezzanine: Inclusion of MSC Income Fund Inc (MSIF UN) and Phenixfin Corp. (PFX UQ); Exclusion of Saratoga Investment Corporation (SAR UN) and Stellus Capital Investment (SCM UN).
LPX Venture: Inclusion of The Schiehallion Fund Limited (MNTN LN) and Seraphim Space Investment Trust plc (SSIT LN); Exclusion of Schroders Capital Global Innovation Trust (INOV LN).
LPX Indirect: No additions or exclusions during this cycle.

Announcement Dates

Announcement of new number of shares in the index (Share Fixing Date): Thursday, July 2, 2026.
Announcement of new number of shares in the index (Share Fixing Date) for LPX Direct US: Wednesday, July 8, 2026.
Rebalancing Date / Chaining (based on closing prices): Thursday, July 9, 2026.
Effective Date of the Rebalancing (at market open): Friday, July 10, 2026.

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

DLX / LPC Rebalancing Announcement July 9, 2026

LPX Listed Private Credit Index AUD Hedged

The LPX Listed Private Credit Index AUD Hedged remains unchanged in terms of composition and is subject solely to technical rebalancing procedures, in accordance with Section 2.3 of the Index Guide.

DLX Direct Lending Index

The DLX Direct Lending Index remains unchanged in terms of composition and is subject solely to technical rebalancing procedures, in accordance with Section 2.3 of the Index Guide.

Announcement Dates

Announcement of new number of shares in the index (Share Fixing Date): Thursday, July 2, 2026.
Rebalancing Date / Chaining (based on closing prices): Thursday, July 9, 2026.
Effective Date of the Rebalancing (at market open): Friday, July 10, 2026.

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

NMX Rebalancing Announcement July 9, 2026

1. NMX Composite Index

Included: AST SpaceMobile Inc. (ASTS UW Equity); South Bow Corp (SOBO CT Equity).
Excluded: NetLink NBN Trust (NETLINK SP Equity); China Resources Gas Group (1193 HK Equity).

2. NMX30 Infrastructure Global

Included: AST SpaceMobile Inc. (ASTS UW Equity).
Excluded: China Tower (788 HK Equity).

3. NMX30 USD Infrastructure Global

Included: AST SpaceMobile Inc. (ASTS UW Equity).
Excluded: China Tower (788 HK Equity).

4. NMX Europe

No additions or exclusions during this cycle.

5. NMX Asia

Included: SATS Ltd. (SATS SP Equity).
Excluded: Jasa Marga Tbk PT (JSMR IJ Equity).

6. NMX America

Included: AST SpaceMobile Inc. (ASTS UW Equity).
Excluded: H2O America (HTO UW Equity).

Announcement Dates

Announcement of new number of shares in the index (Share Fixing Date): Thursday, July 2, 2026.
Rebalancing Date / Chaining (based on closing prices): Thursday, July 9, 2026.
Effective Date of the Rebalancing (at market open): Friday, July 10, 2026.

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

LPX Publishes Updated Index Guide

LPX has published updated versions of its index guides following a regular document maintenance review.

The update primarily reflects editorial amendments, including consistency checks, terminology alignment, formatting clean-up, and minor wording refinements across the documents. No changes have been made to the index methodologies, calculation rules, review schedules, constituent selection criteria, or corporate action treatment.

The updated index guides are available on the LPX website and replace the previous versions as the current reference documents.

LPX is entering into an enhanced partnership with FTSE Russell

FTSE Russell expands alternatives index offering through LPX partnership

FTSE Russell, LSEG’s global index provider, and LPX AG (“LPX”), a specialist research and index provider in listed alternative investments, today announced an expansion of their existing infrastructure partnership. The collaboration aims to further develop and expand a comprehensive range of listed private equity, private credit and broader listed alternatives indices.

Under the partnership, FTSE Russell will manage the calculation, administration and global distribution of LPX’s established suite of listed alternative indices, whilst existing clients will remain contracted with LPX. These established indices will be co-branded, combining LPX’s long-standing research expertise in listed alternatives, with FTSE Russell’s robust index governance and extensive distribution capabilities.

The partnership provides the framework for FTSE Russell and LPX to collaborate on the development of new indices and data services responding to growing investor demand for transparent, rules-based benchmarks across listed private markets and alternative asset classes.

Gerald Toledano, Group Head of Equity and Multi Assets at FTSE Russell, commented:
“As total portfolio approaches accelerate and investors increasingly allocate across listed and private assets, liquidity profiles and instruments, our partnership with LPX reinforces FTSE Russell’s position as the index provider of choice across the full investable universe.”

Michel Degosciu and Robin Jakob, Managing Partners at LPX, said:
“LPX has built deep expertise in listed private markets, underpinned by long-standing research, benchmark development and proprietary data. Through our partnership with FTSE Russell, we can scale this expertise globally while maintaining the independence and methodological rigour our clients rely on. Combining LPX’s data with FTSE Russell’s global distribution creates a strong platform for the next generation of listed private markets indices — expanding access to transparent, consistent and trusted benchmarks as the market continues to evolve.”

The collaboration follows FTSE Russell’s previously announced partnership with StepStone on daily private market indexing empowered by actual fund-level data.

 

About FTSE Russell, an LSEG business

FTSE Russell is a global index leader that provides innovative benchmarking, analytics and data solutions for investors worldwide. FTSE Russell calculates thousands of indexes that measure and benchmark markets and asset classes in more than 70 countries, covering 98% of the investable market globally.

FTSE Russell index expertise and products are used extensively by institutional and retail investors globally. Approximately $19.89 trillion is benchmarked to FTSE Russell indexes. Leading asset owners, asset managers, ETF providers and investment banks choose FTSE Russell indexes to benchmark their investment performance and create ETFs, structured products and index-based derivatives.

A core set of universal principles guides FTSE Russell index design and management: a transparent rules-based methodology is informed by independent committees of leading market participants. FTSE Russell is focused on applying the highest industry standards in index design and governance and embraces the IOSCO Principles. FTSE Russell is also focused on index innovation and customer partnerships as it seeks to enhance the breadth, depth and reach of its offering.

FTSE Russell is wholly owned by LSEG.

For more information, visit FTSE Russell.

 

About LPX

LPX is a fully independent research house specialising in listed alternative asset classes, including Listed Private Equity, Listed Infrastructure and Listed Private Credit. For more than 20 years, LPX has supported investors globally through proprietary research, transparent benchmarks and analytical solutions designed to improve understanding, comparability and performance measurement across listed alternatives.

LPX works with institutional investors, asset managers, financial institutions, advisors and academic organisations, providing specialist insights and research-based solutions for listed alternative markets. Its approach combines independence, market expertise, academic rigor and methodological discipline, and has made LPX a trusted reference point in listed alternatives.

LPX Rebalancing Announcement April 9, 2026

1. LPX Composite Index

  • No additions or exclusions during this cycle.
  • Technical adjustment only: Sofina SA (SOF BB) – step 5/8 of phased inclusion (increase by additional 1/8 of capped shares).

2. LPX Direct US

  • No additions or exclusions during this cycle.

Announcement Dates

  • Announcement of new number of shares (Share Fixing Date): Thursday, April 2, 2026
  • Announcement of new number of shares (Share Fixing Date) for LPX Direct US: Wednesday, April 8, 2026
  • Date of chaining (based on closing prices): Thursday, April 9, 2026
  • Effective Date: Friday, April 10, 2026

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