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:

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:

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.

The preliminary constituents and weights of the NGMX index for 2021-H1 that will take effect on 2021-06-01 are:

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

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:

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:

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:

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: