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Ordinary Rebalance | Solactive Global Uranium & Nuclear Components Total Return Index | Effective Date 1st August 2022

Solactive Global Uranium & Nuclear Components Total Return Index:

In the ordinary rebalancing effective open August 01, 2022 the following index composition was implemented:

AECON GROUP INC 1.6647 %
ALLIGATOR ENERGY LTD 0.4217 %
AURA ENERGY LTD 0.1172 %
BANNERMAN ENERGY LTD 0.7067 %
BERKELEY ENERGIA LTD 0.1691 %
BHP GROUP LTD 1.9112 %
BOSS ENERGY LIMITED 1.616 %
CAMECO CORP 22.4469 %
CENTRUS ENERGY CORP 1.1479 %
CGN MINING CO LTD 0.7247 %
CGN POWER CO LTD 1.5954 %
DAEWOO ENGINEERING & CONSTRUCT ORD 1.8175 %
DEEP YELLOW LTD 0.9912 %
DENISON MINES CORP 3.1185 %
DOOSAN ENERBILITY 1.9046 %
ELEVATE URANIUM LTD 0.2214 %
ENCORE ENERGY CORP 1.0374 %
ENERGY FUELS INC 3.3264 %
FISSION URANIUM CORP 1.0802 %
FORSYS METALS CORP 0.3655 %
GLOBAL ATOMIC CORP 1.3265 %
GOVIEX URANIUM INC 0.3449 %
GS ENGR. & CON. 1.9069 %
HYUNDAI ENGINEERING & CONSTRUCTION CO LTD 2.0193 %
ISOENERGY LTD 0.4262 %
ITOCHU CORP ORD 1.8236 %
LARAMIDE RESOURCES 0.2401 %
LOTUS RESOURCES LTD 0.3759 %
MACQUARIE GROUP LTD ORD 1.9232 %
MEGA URANIUM LTD 0.1873 %
MITSUBISHI HEAVY INDUSTRIES LTD 1.8153 %
NAK KAZATOMPROM AO 6.2135 %
NEXGEN ENERGY LTD 5.6393 %
PALADIN ENERGY LTD 4.3439 %
PENINSULA ENERGY LTD 0.3982 %
RIO TINTO PLC 1.9176 %
SAMSUNG C&T CORP 1.8902 %
SIBANYE STILLWATER LTD 1.9363 %
SKYHARBOUR RESOURCES LTD 0.1327 %
SPROTT PHYSICAL URANIUM TRUST 8.3724 %
SUMITOMO 1.8339 %
UEX CORP 0.5924 %
UR-ENERGY INC 0.8128 %
URANIUM ENERGY CORP 3.7892 %
URANIUM ROYALTY CORP 0.7193 %
WESTERN URANIUM & VANADIUM CORP 0.1492 %
YELLOW CAKE PLC 2.4856 %