CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UBS Group AG | $1,086,519,000,000.00 | 2021-06-30 | View |
| Novartis AG | $124,015,000,000.00 | 2021-06-30 | View |
| UBS AG | $1,085,861,000,000.00 | 2021-06-30 | View |
| GasLog Partners LP | $2,317,162,000.00 | 2021-06-30 | View |
| EQUINOR ASA | $127,259,000,000.00 | 2021-06-30 | View |
| ARGENX SE | $3,213,022,000.00 | 2021-06-30 | View |
| Royal Dutch Shell plc | $397,857,000,000.00 | 2021-06-30 | View |
| TotalEnergies SE | $272,707,000,000.00 | 2021-06-30 | View |
| ARCELORMITTAL | $85,424,000,000.00 | 2021-06-30 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $217,475,000,000.00 | 2021-06-30 | View |
| HSBC Holdings plc | $2,976,005,000,000.00 | 2021-06-30 | View |
| GasLog Ltd. | $5,950,034,000.00 | 2021-06-30 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $51,121,000,000.00 | 2021-06-30 | View |
| BROOKFIELD RENEWABLECORPORATION | $38,805,000,000.00 | 2021-06-30 | View |
| ASLAN Pharmaceuticals Ltd | $96,024,822.00 | 2021-06-30 | View |
| AngloGold Ashanti Limited | $7,665,000,000.00 | 2021-06-30 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $111,304,000,000.00 | 2021-06-30 | View |
| THOMSON REUTERS CORPORATION | $24,561,000,000.00 | 2021-06-30 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $53,525,000,000.00 | 2021-06-30 | View |
| BARRICK GOLD CORP | $46,528,000,000.00 | 2021-06-30 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $60,278,000,000.00 | 2021-06-30 | View |
| BROOKFIELD INFRASTRUCTURE CORPORATION | $9,176,000,000.00 | 2021-06-30 | View |
| MediWound Ltd. | $26,204,000.00 | 2021-06-30 | View |
| ABSOLUTE SOFTWARE CORPORATION | $232,628,000.00 | 2021-06-30 | View |
| PRUDENTIAL PLC | $525,121,000,000.00 | 2021-06-30 | View |
| FRANCO-NEVADA CORPORATION | $5,955,100,000.00 | 2021-06-30 | View |
| WHEATON PRECIOUS METALS CORP. | $5,981,466,000.00 | 2021-06-30 | View |
| Atlassian Corporation Plc | $2,945,344,000.00 | 2021-06-30 | View |
| ENTERA BIO LTD. | $28,939,000.00 | 2021-06-30 | View |
| BROOKFIELD ASSET MANAGEMENT INC. | $349,217,000,000.00 | 2021-06-30 | View |
| ALCON INC. | $27,750,000,000.00 | 2021-06-30 | View |
| BioLineRx Ltd. | $91,329,000.00 | 2021-06-30 | View |
| LEGEND BIOTECH CORPORATION | $875,125,000.00 | 2021-06-30 | View |
| XTL Biopharmaceuticals Ltd. | $6,953,000.00 | 2021-06-30 | View |
| Cellect Biotechnology Ltd. | $3,612,000.00 | 2021-06-30 | View |
| RedHill Biopharma Ltd. | $203,673,000.00 | 2021-06-30 | View |
| SciSparc Ltd./ADR | $8,342,000.00 | 2021-06-30 | View |
| Cellectis S.A. | $457,565,000.00 | 2021-06-30 | View |
| EVOGENE LTD. | $87,537,000.00 | 2021-06-30 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $188,207,000,000.00 | 2021-06-30 | View |
| VivoPower International PLC | $76,512,000.00 | 2021-06-30 | View |
| MEDIGUS LTD. | $63,604,000.00 | 2021-06-30 | View |
| Vale S.A. | $96,716,000,000.00 | 2021-06-30 | View |
| Globus Maritime Limited | $170,652,000.00 | 2021-06-30 | View |
| Sequans Communications S.A. | $103,199,000.00 | 2021-06-30 | View |
| Ellomay Capital Ltd. | $589,287,000.00 | 2021-06-30 | View |
| Scorpio Tankers Inc. | $5,154,364,000.00 | 2021-06-30 | View |
| Forward Pharma A/S | $75,696,000.00 | 2021-06-30 | View |
| IBEX Ltd | $274,287,000.00 | 2021-06-30 | View |
| Taiwan Semiconductor Manufacturing Company Ltd. | $110,809,300,000.00 | 2021-06-30 | View |
| NEW PACIFIC METALS CORP | $126,819,124.00 | 2021-06-30 | View |
| International General Insurance Holdings Ltd. | $1,391,499,000.00 | 2021-06-30 | View |
| Inspira Technologies Oxy B.H.N. Ltd | $5,894,000.00 | 2021-06-30 | View |
| VEON Ltd. | $14,753,000,000.00 | 2021-06-30 | View |
| Bioceres Crop Solutions Corp. | $394,589,957.00 | 2021-06-30 | View |
| ADC Therapeutics SA | $464,386,000.00 | 2021-06-30 | View |
| NEXTSOURCE MATERIALS INC. | $26,919,591.00 | 2021-06-30 | View |
| Aeterna Zentaris Inc. | $84,352,000.00 | 2021-06-30 | View |
| China Natural Resources, Inc | $21,409,000.00 | 2021-06-30 | View |
| ELECTRAMECCANICA VEHICLES CORP. | $275,240,356.00 | 2021-06-30 | View |
| Atlantica Sustainable Infrastructure plc | $10,161,406,000.00 | 2021-06-30 | View |
| Evaxion Biotech A/S | $27,657,000.00 | 2021-06-30 | View |
| TITAN MEDICAL INC | $60,360,000.00 | 2021-06-30 | View |
| AVINO SILVER & GOLD MINES LTD | $83,024,000.00 | 2021-06-30 | View |
| Nymox Pharmaceutical Corporation | $6,670,000.00 | 2021-06-30 | View |
| GAMIDA CELL LTD. | $186,720,000.00 | 2021-06-30 | View |
| EXCELLON RESOURCES INC. | $71,126,000.00 | 2021-06-30 | View |
| SAFE-T GROUP LTD | $30,570,000.00 | 2021-06-30 | View |
| BRIACELL THERAPEUTICS CORP. | $58,043,762.00 | 2021-07-31 | View |
| Portage Biotech Inc. | $200,482,000.00 | 2021-06-30 | View |
| PLATINUM GROUP METALS LTD. | $54,497,000.00 | 2021-05-31 | View |
| Guardforce AI Co., Ltd | $37,438,598.00 | 2021-06-30 | View |
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