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.