Ordinary Adjustment | SOLACTIVE GLOBAL URANIUM & NUCLEAR COMPONENTS TOTAL RETURN INDEX | Effective 02.08.2021
In the ordinary rebalancing the following composition was implemented:
| RIO TINTO PLC | 2.000000% |
| BHP GROUP PLC | 2.000000% |
| ITOCHU CORP ORD | 2.000000% |
| MACQUARIE GROUP LTD ORD | 2.000000% |
| SUMITOMO | 2.000000% |
| MITSUBISHI HEAVY INDUSTRIES LTD | 2.000000% |
| SAMSUNG C&T CORP | 2.000000% |
| SIBANYE STILLWATER LTD | 2.000000% |
| DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO LTD | 2.000000% |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 2.000000% |
| CGN POWER CO LTD | 2.000000% |
| GS ENGR. & CON. | 2.000000% |
| DAEWOO ENGINEERING & CONSTRUCT ORD | 2.000000% |
| AECON GROUP INC | 2.000000% |
| GREENLAND MINERALS LTD | 0.406805% |
| CGN MINING CO LTD | 0.644549% |
| BANNERMAN ENERGY LTD | 0.638218% |
| BOSS ENERGY LIMITED | 1.128171% |
| CAMECO CORP | 22.500000% |
| DENISON MINES CORP | 4.308487% |
| DEEP YELLOW LTD | 0.755273% |
| ENERGY FUELS INC | 3.312015% |
| ENCORE ENERGY CORP | 0.720879% |
| FISSION URANIUM CORP | 1.105709% |
| GLOBAL ATOMIC CORP | 1.461833% |
| GOVIEX URANIUM INC | 0.394812% |
| ISOENERGY LTD | 0.438325% |
| NAK KAZATOMPROM AO | 10.001924% |
| CENTRUS ENERGY CORP | 1.256614% |
| LOTUS RESOURCES LTD | 0.472265% |
| NEXGEN ENERGY LTD | 7.763939% |
| PALADIN ENERGY LTD | 4.541298% |
| PENINSULA ENERGY LTD | 0.538035% |
| URANIUM ENERGY CORP | 2.409328% |
| UEX CORP | 0.540131% |
| UR-ENERGY INC | 1.014315% |
| YELLOW CAKE PLC | 2.955627% |
| URANIUM ROYALTY CORP | 0.842418% |
| VIMY RESOURCES LTD | 0.382821% |
| WESTERN URANIUM & VANADIUM CORP | 0.317466% |
| FORSYS METALS CORP | 0.300304% |
| BERKELEY ENERGIA LTD | 0.299622% |
| AZARGA URANIUM CORP | 0.274798% |
| LARAMIDE RESOURCES | 0.274023% |