NGMX Intra-period Rebalancing triggered

Due to Fortnox having a weight above 35.00% as of closing 2020-11-26, a “as needed” intra-period rebalancing is triggered and the new weights that will take effect as of 2020-11-27 are:

Insrefisinsymbolnameweight
3598608SE0010547273ATANAAttana4.09%
1099030SE0012481570BATEurobattery Minerals3.83%
2524980SE0007280482EOIDEyeonid Group2.31%
42953SE0001966656FNOXFortnox30.00%
45202SE0000524530GTAB BGlycorex Transplantation B15.00%
42935SE0000500779KOBR BKopparbergs B15.00%
3992088SE0011282847LUMITOLumito4.89%
3976328SE0003086214METAMetacon11.36%
3021766SE0003618230PRLDProlight Diagnostics4.92%
4440821SE0010662585QBITQuickBit8.58%

NGMX Fast Exit of Swedish Stirling – Final

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:

Insrefisinsymbolnameweight
3598608SE0010547273ATANAAttana3.99%
1099030SE0012481570BATEurobattery Minerals3.37%
42953SE0001966656FNOXFortnox32.08%
45202SE0000524530GTAB BGlycorex Transplantation B11.86%
42935SE0000500779KOBR BKopparbergs B18.66%
3992088SE0011282847LUMITOLumito3.78%
3976328SE0003086214METAMetacon10.23%
3021766SE0003618230PRLDProlight Diagnostics4.18%
4440821SE0010662585QBITQuickBit10.09%
2524980SE0007280482EOIDEyeonid Group1.76%

NGMX Preliminary Constituents 2020-H2

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

Insrefisinsymbolnameweight
3598608SE0010547273ATANAAttana4.13%
1099030SE0012481570BATEurobattery Minerals3.21%
42953SE0001966656FNOXFortnox30.00%
45202SE0000524530GTAB BGlycorex Transplantation B14.76%
42935SE0000500779KOBR BKopparbergs B15.00%
3992088SE0011282847LUMITOLumito4.40%
3976328SE0003086214METAMetacon9.02%
3021766SE0003618230PRLDProlight Diagnostics4.81%
4440821SE0010662585QBITQuickBit9.62%
4062185SE0011725506ZORDIX BZordix B5.04%

NGMX Fast Exit of Swedish Stirling – Preliminary

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:

Insrefisinsymbolnameweight
3598608SE0010547273ATANAAttana3.69%
1099030SE0012481570BATEurobattery Minerals2.98%
42953SE0001966656FNOXFortnox32.27%
45202SE0000524530GTAB BGlycorex Transplantation B12.38%
42935SE0000500779KOBR BKopparbergs B18.61%
3992088SE0011282847LUMITOLumito3.89%
3976328SE0003086214METAMetacon9.82%
3021766SE0003618230PRLDProlight Diagnostics4.57%
4440821SE0010662585QBITQuickBit10.12%
2524980SE0007280482EOIDEyeonid Group1.67%

NGMX Final Constituents 2020-H1

The final constituents and weights of the NGMX index for 2020-H1 that will take effect on 2020-06-01 are:

Insrefisinsymbolnameweight
3598608SE0010547273ATANAAttana2.19%
2524980SE0007280482EOIDEyeonid Group3.53%
42953SE0001966656FNOXFortnox30.00%
45202SE0000524530GTAB BGlycorex Transplantation B15.00%
42935SE0000500779KOBR BKopparbergs B15.00%
3992088SE0011282847LUMITOLumito4.63%
3976328SE0003086214METAMetacon4.37%
3021766SE0003618230PRLDProlight Diagnostics4.99%
4440821SE0010662585QBITQuickBit10.88%
2608285SE0009143993STRLNGSwedish Stirling9.41%

NGMX Intra-period Rebalancing triggered

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:

Insrefisinsymbolnameweight
42953SE0001966656FNOXFortnox30.00%
45202SE0000524530GTAB BGlycorex Transplantation B15.00%
42935SE0000500779KOBR BKopparbergs B15.00%
3992088SE0011282847LUMITOLumito3.69%
2005SE0010023432MERT AMertiva A11.90%
3976328SE0003086214METAMetacon3.30%
45217SE0000514705OBDU BObducat B1.23%
3021766SE0003618230PRLDProlight Diagnostics3.91%
4440821SE0010662585QBITQuickBit8.65%
2608285SE0009143993STRLNGSwedish Stirling7.31%

NGMX Preliminary Constituents 2020-H1

The preliminary constituents and weights of the NGMX index for 2020-H1 that will take effect on 2020-06-01 are:

Insrefisinsymbolnameweight
3598608SE0010547273ATANAAttana2.94%
2524980SE0007280482EOIDEyeonid Group2.99%
42953SE0001966656FNOXFortnox30.00%
45202SE0000524530GTAB BGlycorex Transplantation B15.00%
42935SE0000500779KOBR BKopparbergs B15.00%
3992088SE0011282847LUMITOLumito5.03%
3976328SE0003086214METAMetacon3.85%
3021766SE0003618230PRLDProlight Diagnostics5.01%
4440821SE0010662585QBITQuickBit11.35%
2608285SE0009143993STRLNGSwedish Stirling8.84%

NGMX Intra-period Rebalancing triggered

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:

Insrefisinsymbolnameweight
254158SE0008588131BRIXBriox3.86%
42953SE0001966656FNOXFortnox30.00%
45202SE0000524530GTAB BGlycorex Transplantation B10.28%
42935SE0000500779KOBR BKopparbergs B15.00%
3992088SE0011282847LUMITOLumito3.43%
2005SE0010023432MERT AMertiva A13.24%
3976328SE0003086214METAMetacon3.07%
3021766SE0003618230PRLDProlight Diagnostics3.42%
4440821SE0010662585QBITQuickBit8.58%
2608285SE0009143993STRLNGSwedish Stirling9.13%

NGMX Final Constituents 2019-H2

The final constituents and weights of the NGMX index for 2029-H2 that will take effect on 2019-12-02 are:

Insrefisinsymbolnameweight
254158SE0008588131BRIXBriox5.29%
42953SE0001966656FNOXFortnox30.00%
45202SE0000524530GTAB BGlycorex Transplantation B8.22%
42935SE0000500779KOBR BKopparbergs B15.00%
3992088SE0011282847LUMITOLumito4.10%
2005SE0010023432MERT AMertiva A11.98%
3976328SE0003086214METAMetacon3.05%
3021766SE0003618230PRLDProlight Diagnostics2.57%
4440821SE0010662585QBITQuickBit8.89%
2608285SE0009143993STRLNGSwedish Stirling10.92%