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
