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.
This is to inform that incorrect closing prices have been detected for market closing 2026-03-02 including Madrid (XMAD) and NASDAQ Nordic (who have announced a technical disturbance).
A rollback and recalculation will be performed where required. We will issue an update once the data has been validated and the impacted outputs have been regenerated.
1. LPX Composite Index
- No additions or exclusions during this cycle.
- Technical adjustment only: Sofina SA (SOF BB) – step 4/8 of phased inclusion (increase by additional 1/8 of capped shares).
2. LPX Major Market Index
- Included: Capital Southwest Corp. (CSWC UW)
- Excluded: Prospect Capital Corporation (PSEC UW)
3. LPX50 Index
- Included: CVC Capital Partners plc (CVC NA)
Phased inclusion step 1/2 with 50% of capped shares
- Excluded: Compass Diversified Holdings (CODI UN)
4. LPX Direct US
- Included: Molten Ventures plc (GROW LN)
- Excluded: Compass Diversified Holdings (CODI UN)
5. LPX Listed Private Credit Index AUD Hedged
- No changes in index composition.
- Index subject solely to technical rebalancing in accordance with the Index Guide.
6. LPX Regional Indices
- LPX Europe: Inclusion of CVC Capital Partners plc (CVC NA); Exclusion of VNV Global AB (VNV SS)
- LPX America: Inclusion of Fidus Investment Corp. (FDUS UW) and Gladstone Capital Corp. (GLAD UW);
Exclusion of Crescent Capital BDC, Inc. (CCAP UQ) and Compass Diversified Holdings (CODI UN)
- LPX UK: No changes
7. LPX Style Indices
- LPX Direct: Inclusion of Molten Ventures plc (GROW LN); Exclusion of IP Group Plc (IPO LN)
- LPX Buyout: Inclusion of Barings BDC Inc. (BBDC UN) and Mutares SE & Co. KGaA (MUX GY);
Exclusion of Compass Diversified Holdings (CODI UN) and BlackRock TCP Capital Corp. (TCPC UW)
- LPX Mezzanine: Inclusion of Blue Owl Capital Corp. (OBDC UN) and Carlyle Secured Lending Inc. (CGBD UW);
Exclusion of ICG plc (ICG LN), Horizon Technology Finance Corp. (HRZN UW) and Phenixfin Corp. (PFX UQ)
- LPX Venture: No changes
- LPX Indirect: No changes
Announcement Dates
- Announcement of new number of shares (Share Fixing Date): Friday, January 2, 2026
The share fixing will be performed using closing prices as of 31 December 2025 (New Year holiday adjustment).
- Announcement of new number of shares (Share Fixing Date) for LPX Direct US: Wednesday, January 7, 2026
- Date of chaining (based on closing prices): Thursday, January 8, 2026
- Effective Date: Friday, January 9, 2026
Published by LPX AG, Florastrasse 17, CH-8008 Zurich, Switzerland.
1. LPX Listed Private Credit Index AUD Hedged
- No changes in index composition.
- Index subject solely to technical rebalancing in accordance with the Index Guide.
2. DLX Direct Lending Index
- No changes in index composition.
- Index subject solely to technical rebalancing in accordance with the Index Guide.
Announcement Dates
- Announcement of new number of shares in the index (Share Fixing Date): Friday, January 2, 2026
The share fixing will be performed using closing prices as of 31 December 2025 (New Year holiday adjustment).
- Date of chaining (based on closing prices): Thursday, January 8, 2026
- Effective Date: Friday, January 9, 2026
Published by LPX AG, Florastrasse 17, CH-8008 Zurich, Switzerland.
Please be advised that due to incorrect closing prices for securities listed on the Toronto Stock Exchange (TSX) affecting COB November 3, 2025, we are currently reviewing the official index closing files. Where necessary, a rollback and recalculation will be performed.
We will provide further updates as soon as more information becomes available.
We apologize for any inconvenience this may cause and encourage you to reach out if you have any questions or require further assistance.
Sources:
https://www.tsx.com/en/trading/toronto-stock-exchange/trading-notices?id=972
https://www.tsx.com/en/trading/toronto-stock-exchange/trading-notices?id=973
