1. LPX Composite Index
- No additions or exclusions during this cycle.
2. LPX Major Market Index
- Included: Sofina SA (SOF BB), Venture, Europe
- Excluded: Goldman Sachs BDC Inc. (GSBD UN)
3. LPX50 Index
- Included: Sofina SA (SOF BB), Venture, Europe, Euronext Brussels
- Excluded: Deutsche Beteiligungs AG (DBAN GY)
4. LPX Direct US
- No changes in constituents.
5. LPX Listed Private Credit Index AUD Hedged
- No changes in index composition.
6. LPX Regional Indices
- LPX Europe: Inclusion of Sofina (SOF BB); Exclusion of VNV Global AB (VNV SS)
- LPX America: No changes
- LPX UK: No changes
7. LPX Style Indices
- LPX Direct: Inclusion of Sofina SA (SOF BB); Exclusion of Compass Diversified Holdings (CODI UN)
- LPX Venture: Inclusion of Sofina (SOF BB)
- LPX Buyout: No changes
- Mezzanine: No changes
- Indirect: No changes
Announcement Dates
- Announcement of new number of shares (Share Fixing Date): Thursday, July 3, 2025
- Announcement of new number of shares (Share Fixing Date) for LPX Direct US (LPXDITU): Wednesday, July 9, 2025
- Date of chaining (based on closing prices): Thursday, July 10, 2025
- Effective Date: Friday, July 11, 2025
Published by LPX AG, Florastrasse 17, CH-8008 Zurich, Switzerland.
