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); no exclusions during this cycle.
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); no exclusions during this cycle.
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.