The final constituents and weights of the NGMX index for 2020-H2 that will take effect on 2020-12-01 are:

Insref	isin	symbol	name	weight
3598608	SE0010547273	ATANA	Attana	3.68%
1099030	SE0012481570	BAT	Eurobattery Minerals	3.65%
42953	SE0001966656	FNOX	Fortnox	30.00%
45202	SE0000524530	GTAB B	Glycorex Transplantation B	14.29%
42935	SE0000500779	KOBR B	Kopparbergs B	15.00%
3992088	SE0011282847	LUMITO	Lumito	4.85%
3976328	SE0003086214	META	Metacon	11.47%
3021766	SE0003618230	PRLD	Prolight Diagnostics	4.54%
4440821	SE0010662585	QBIT	QuickBit	8.49%
4062185	SE0011725506	ZORDIX B	Zordix B	4.03%

Due to the delisting of Swedish Stirling on 2020-11-05, Eurobattery Minerals will have a fast entry to replace it as of 2020-11-06.

Since this event takes place between rebalancing periods and none of the constituents after the event triggers the “as needed” caps there will be no “as needed” intra-period rebalancing.

The constituents and weights of the NGMX index as of 2020-11-06 will thus be:

Insref	isin	symbol	name	weight
3598608	SE0010547273	ATANA	Attana	3.99%
1099030	SE0012481570	BAT	Eurobattery Minerals	3.37%
42953	SE0001966656	FNOX	Fortnox	32.08%
45202	SE0000524530	GTAB B	Glycorex Transplantation B	11.86%
42935	SE0000500779	KOBR B	Kopparbergs B	18.66%
3992088	SE0011282847	LUMITO	Lumito	3.78%
3976328	SE0003086214	META	Metacon	10.23%
3021766	SE0003618230	PRLD	Prolight Diagnostics	4.18%
4440821	SE0010662585	QBIT	QuickBit	10.09%
2524980	SE0007280482	EOID	Eyeonid Group	1.76%

Due to the delisting of Swedish Stirling on 2020-11-05, Eurobattery Minerals will have a fast entry to replace it as of 2020-11-06.

Since this event takes place between rebalancing periods and none of the constituents after the event triggers the “as needed” caps there will be no “as needed” intra-period rebalancing.

The preliminary constituents and weights of the NGMX index as of 2020-11-06 will thus be:

Insref	isin	symbol	name	weight
3598608	SE0010547273	ATANA	Attana	3.69%
1099030	SE0012481570	BAT	Eurobattery Minerals	2.98%
42953	SE0001966656	FNOX	Fortnox	32.27%
45202	SE0000524530	GTAB B	Glycorex Transplantation B	12.38%
42935	SE0000500779	KOBR B	Kopparbergs B	18.61%
3992088	SE0011282847	LUMITO	Lumito	3.89%
3976328	SE0003086214	META	Metacon	9.82%
3021766	SE0003618230	PRLD	Prolight Diagnostics	4.57%
4440821	SE0010662585	QBIT	QuickBit	10.12%
2524980	SE0007280482	EOID	Eyeonid Group	1.67%

Due to Fortnox having a weight above 35.00% as of closing 2020-05-22, a “as needed” intra-period rebalancing is triggered and the new weights that will take effect as of 2020-05-25 are:

Insref	isin	symbol	name	weight
42953	SE0001966656	FNOX	Fortnox	30.00%
45202	SE0000524530	GTAB B	Glycorex Transplantation B	15.00%
42935	SE0000500779	KOBR B	Kopparbergs B	15.00%
3992088	SE0011282847	LUMITO	Lumito	3.69%
2005	SE0010023432	MERT A	Mertiva A	11.90%
3976328	SE0003086214	META	Metacon	3.30%
45217	SE0000514705	OBDU B	Obducat B	1.23%
3021766	SE0003618230	PRLD	Prolight Diagnostics	3.91%
4440821	SE0010662585	QBIT	QuickBit	8.65%
2608285	SE0009143993	STRLNG	Swedish Stirling	7.31%

Due to Fortnox having a weight above 35.00% as of closing 2020-03-11, a “as needed” intra-period rebalancing is triggered and the new weights that will take effect as of 2020-03-12 are:

Insref	isin	symbol	name	weight
254158	SE0008588131	BRIX	Briox	3.86%
42953	SE0001966656	FNOX	Fortnox	30.00%
45202	SE0000524530	GTAB B	Glycorex Transplantation B	10.28%
42935	SE0000500779	KOBR B	Kopparbergs B	15.00%
3992088	SE0011282847	LUMITO	Lumito	3.43%
2005	SE0010023432	MERT A	Mertiva A	13.24%
3976328	SE0003086214	META	Metacon	3.07%
3021766	SE0003618230	PRLD	Prolight Diagnostics	3.42%
4440821	SE0010662585	QBIT	QuickBit	8.58%
2608285	SE0009143993	STRLNG	Swedish Stirling	9.13%