Archives: News

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

——————————————-

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 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 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

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

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

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:
• n/a
Index Exclusions:
• n/a

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

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

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

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

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

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

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

——————————————-

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 09th, 2025
Date of chaining (based on closing prices):
• Friday, January 10th, 2025
Effective Date:
• Monday, January 13th, 2025

——————————————-

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, October 03th, 2024
Date of chaining (based on closing prices):
• Thursday, October 10th, 2024
Effective Date:
• Friday, October 11th, 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 09th, 2024
Date of chaining (based on closing prices):
• Thursday, October 10th, 2024
Effective Date:
• Friday, October 11th, 2024
——————————————-

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