The final constituents and weights of the NGMX index for 2022-H2 that will take effect on 2022-12-02 are:

Insref	isin	symbol	name	weight
3147123	SE0008588354	AGTIRA B	Agtira B	7.02%
514828	SE0004210854	CRWN	Crown Energy	15.00%
45202	SE0000524530	GTAB B	Glycorex Transplantation B	8.95%
42941	SE0018014243	GRANGX	Grängesberg Exploration Holding	5.22%
42935	SE0000500779	KOBR B	Kopparbergs B	30.00%
3992088	SE0011282847	LUMITO	Lumito	8.01%
5388445	SE0015660840	NOWO	Nowonomics	4.77%
45217	SE0000514705	OBDU B	Obducat B	4.83%
4440821	SE0010662585	QBIT	Quickbit	3.89%
3114074	SE0014965604	TCC A	TCECUR Sweden A	12.32%

The replacement of Metacon by Bluelake Mineral triggered the NGMX intra-period rebalancing due to the large difference in market cap. The constituents and weights of the NGMX index that will take effect as of market open on 2022-09-26:

Insref	isin	symbol	name	weight
3147123	SE0008588354	AGTIRA B	Agtira B	9.18%
2714528	SE0015382148	BLUE	Bluelake Mineral	4,89%
514828	SE0004210854	CRWN	Crown Energy	15.00%
1099030	SE0012481570	BAT	Eurobattery Minerals	6,01%
45202	SE0000524530	GTAB B	Glycorex Transplantation B	11.80%
42941	SE0018014243	GRANGX	Grängesberg Exploration Holding	7.14%
42935	SE0000500779	KOBR B	Kopparbergs B	30.00%
5388445	SE0015660840	NOWO	Nowonomics	4.37%
4440821	SE0010662585	QBIT	Quickbit	6.31%
45192	SE0001057910	SOSI	Sotkamo Silver	5.31%

Due to Kopparbergs having a weight above 35.00% as of closing 2022-07-06, a “as needed” intra-period rebalancing is triggered and the new weights that will take effect as of 2022-07-07 are:

Insref	isin	symbol	name	weight
3147123	SE0008588354	AGTIRA B	Agtira B	7.66%
514828	SE0004210854	CRWN	Crown Energy	15.00%
45202	SE0000524530	GTAB B	Glycorex Transplantation B	10.10%
42941	SE0018014243	GRANGX	Grängesberg Exploration Holding	4.49%
42935	SE0000500779	KOBR B	Kopparbergs B	30.00%
3976328	SE0003086214	META	Metacon	12.87%
5388445	SE0015660840	NOWO	Nowonomics	3.09%
1099030	SE0012481570	BAT	Eurobattery Minerals	4.73%
4440821	SE0010662585	QBIT	Quickbit	6.32%
45192	SE0001057910	SOSI	Sotkamo Silver	5.74%

The final constituents and weights of the NGMX index for 2022-H1 that will take effect on 2022-06-01 are:

Insref	isin	symbol	name	weight
3147123	SE0008588354	AGTIRA B	Agtira B	6.07%
514828	SE0004210854	CRWN	Crown Energy	15.00%
45202	SE0000524530	GTAB B	Glycorex Transplantation B	8.25%
42941	SE0007789417	GRANGX	Grängesberg Exploration Holding	4.51%
42935	SE0000500779	KOBR B	Kopparbergs B	15.00%
3976328	SE0003086214	META	Metacon	13.98%
5388445	SE0015660840	NOWO	Nowonomics	4.37%
750762	SE0005594801	QLOSR B	Qlosr Group B	5.89%
4440821	SE0010662585	QBIT	Quickbit	6.00%
45192	SE0001057910	SOSI	Sotkamo Silver	5.92%

Fortnox is planning to change market place from Nordic SME to Nasdaq Stockholm with a last trading date of 2022-04-12 on Nordic SME. As of market open on 2022-04-13, Fortnox (weight aprox 3.8%) will be replaced by Star Vault (weight aprox 2.7%). Due to the large difference in market cap between Fortnox and Star Vault, a intra-period rebalancing will be triggered.

Randviken Fastigheter is planning to change market place from Nordic SME to Nasdaq First North Growth Market with a last trading date of 2021-12-15 on Nordic SME. As of market open on 2021-12-16, Randviken Fastigheter (weight 15%) will be replaced by Nowonomics (weight aprox 3.78%).

The preliminary constituents and weights of the NGMX index for 2021-H2 that will take effect on 2021-12-01 are:

Insref	isin	symbol	name	weight
42953	SE0001966656	FNOX	Fortnox	30.00%
45202	SE0000524530	GTAB B	Glycorex Transplantation B	7.82%
42935	SE0000500779	KOBR B	Kopparbergs B	15.00%
3976328	SE0003086214	META	Metacon	11.41%
45217	SE0000514705	OBDU B	Obducat B	3.17%
750762	SE0005594801	QLOSR B	Qlosr Group B	4.17%
4440821	SE0010662585	QBIT	QuickBit	6.01%
1245402	SE0016128169	RFAST	Randviken Fastigheter	15.00%
45192	SE0001057910	SOSI	Sotkamo Silver	4.13%
5513186	SE0013460375	XPEC	Xpecunia Nordic	3.28%

Due to Fortnox having a weight above 35.00% as of closing 2021-08-25, a “as needed” intra-period rebalancing is triggered and the new weights that will take effect as of 2021-08-26 are:

Insref	isin	symbol	name	weight
4069938	SE0011724889	ADVT	Adverty	2.47%
3598608	SE0010547273	ATANA	Attana	3.58%
1099030	SE0012481570	BAT	Eurobattery Minerals	2.97%
42953	SE0001966656	FNOX	Fortnox	30.00%
45202	SE0000524530	GTAB B	Glycorex Transplantation B	10.35%
42935	SE0000500779	KOBR B	Kopparbergs B	15.00%
3976328	SE0003086214	META	Metacon	15.00%
4440821	SE0010662585	QBIT	Quickbit	13.16%
131452	SE0002081166	SLG B	Safe Lane Gaming B	4.63%
3456660	SE0010297507	TOPR	TopRight Nordic	2.84%

LifeAssays is being merged with AegirBio and will be delisted from Nordic SME with a last trading date of 2021-06-04. As of market open on 2021-06-07, LifeAssays B (weight of aprox 4.4%) will be replaced by Eurobattery Minerals (weight of aprox 2.5%) in the NGMX Index.

Zordix is planning to change market place from Nordic SME to Nasdaq First North Growth Market with a last trading date of 2021-06-14 on Nordic SME. As of market open on 2021-06-15, Zordix B (weight aprox 10.5%) will be replaced by Adverty (weight aprox 2.7% [0.3% before rebalancing]). Due to the large difference in market cap between Zordix and Adverty, the weight of Fortnox is pushed above the weight threshold limit and a intra-period rebalancing will be triggered.