Archives: News

LPX Index Review – Ordinary Rebalancing

1. LPX Composite Index

• Exclusion: N/A

• Inclusion: N/A

2. LPX Direct US

• Inclusion: N/A

• Exclusion: N/A

 

Effective Dates

• Chaining date (based on closing prices): 09 October 2025

• Effective date: 10 October 2025 (opening)

 

LPX Index Review – Extraordinary Rebalancing following the Delisting of APAX LN

1. LPX Composite Index

• Exclusion: APAX Global Alpha (APAX LN)

2. LPX Major Market Index

• No changes

3. LPX50 Index

• Inclusion: Mutares SE & Co. KGaA (MUX GY)

• Exclusion: APAX Global Alpha (APAX LN)

4. LPX Europe

• Inclusion: VNV Global AB (VNV SS)

• Exclusion: APAX Global Alpha (APAX LN)

5. LPX America

• No changes

6. LPX UK

• Exclusion: APAX Global Alpha (APAX LN)

7. LPX Buyout

• Inclusion: Alaris Equity Partners Income Trust (AD-U CT)

• Exclusion: APAX Global Alpha (APAX LN)

8. LPX Direct

• Inclusion: Chrysalis Investments Ltd (CHRY LN Equity)

• Exclusion: APAX Global Alpha (APAX LN)

9. LPX Indirect

• No changes

10. LPX Venture

• No changes

11. LPX Mezzanine

• No changes

12. DLX

• No changes

13. LPX Direct US

• Inclusion: Chrysalis Investments Ltd (CHRY LN Equity)

• Exclusion: APAX Global Alpha (APAX LN)

14. LPC

• No changes

Effective Dates

• Chaining date (based on closing prices): 16 September 2025

• Effective date: 17 September 2025 (opening)

NMX Index Review – Extraordinary Rebalancing following the Delisting of STBP3 BS

NMX Composite Index

• Included: China Merchants Port Holding (144 HK)

• Excluded: Santos Brasil Participacoes S.A. (STBP3 BS)

NMX Composite (zweiter Eintrag)

• No changes

NMX30 Index

• No changes

NMX Asia Index

• No changes

NMX Europe Index

• No changes

NMX America Index

• Included: South Bow Corporation (SOBO CT)

• Excluded: Santos Brasil Participacoes S.A. (STBP3 BS)

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.

1. LPX Listed Private Credit Index AUD Hedged

• No changes in index composition.

2. DLX Direct Lending Index

• No changes in index composition.

Announcement Dates

• Announcement of new number of shares (Share Fixing Date): Thursday, July 3, 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.

NMX Composite

• Included: Jiangsu Expressway – Ticker: 177 HK Equity
• Included: ENN Natural Gas – Ticker: 600803 CG Equity
• Excluded: JASA MARGA – Ticker: JSMR IJ Equity

NMX30

• No changes

NMX Asia

• Included: Jiangsu Expressway – Ticker: 177 HK Equity
• Included: ENN Natural Gas – Ticker: 600803 CG Equity
• Excluded: Digital Telecommunications Infrastructure Fund – Ticker: DIF TB Equity
• Excluded: Bangkok Expressway and Metro PCL – Ticker: BEM TB Equity

NMX Europe

• No changes

NMX America

• Included: Santos Brasil Participacoes SA – Ticker: STBP3 BS Equity

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 NMX30 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.