LPX50 Rebalancing (Chaining) as of June 10, 2021
(based on closing prices)
1. Proposal of Index Mutations
Index Inclusions:
• ARES MANAGEMENT CORP (ARES UN)
• KINNEVIK AB (KINVB SS)
• SYNCONA LTD (SYNC LN)
• DRAPER ESPRIT PLC (GROW LN)
• BAIN CAPITAL SPECIALTY FINAN (BCSF UN)
• CAPITAL SOUTHWEST CORP (CSWC UW)
Index Exclusions:
• COMPASS DIVERSIFIED HOLDINGS (CODI UN)
• GIMV NV (GIMB BB)
• STANDARD LIFE PRIVATE EQUITY (SLPE LN)
• NB PRIVATE EQUITY PARTNERS (NBPE LN)
• BARINGS BDC INC (BBDC UN)
• ALTAMIR (LTA FP)
2. Remarks to the Ordinary Rebalancing
Additional Notes:
With effective date June 11, 2021, the LPX50 Index follows a new weighting scheme as outlined in Section 3.5 in the LPX Guide to the Equity Index Series.
3. Announcement Dates
Announcement of new number of shares in the index (Share Fixing Date):
• Thursday, June 3th, 2021
Date of chaining (based on closing prices):
• Thursday, June 10th, 2021
Effective Date:
• Friday, June 11th, 2021
4. Liquidity Notes
Liquidity analysis indicates the following drawbacks:
• n/a
