CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GasLog Partners LP | $105,065,000.00 | 2021-06-30 | View |
| Royal Dutch Shell plc | $13,042,000,000.00 | 2021-06-30 | View |
| TotalEnergies SE | $16,983,000,000.00 | 2021-06-30 | View |
| ASTRAZENECA PLC | $2,696,000,000.00 | 2021-06-30 | View |
| ARCELORMITTAL | $2,639,000,000.00 | 2021-06-30 | View |
| BP PLC | $7,622,000,000.00 | 2021-06-30 | View |
| GasLog Ltd. | $555,775,000.00 | 2021-06-30 | View |
| AngloGold Ashanti Limited | $203,000,000.00 | 2021-06-30 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $11,986,000,000.00 | 2021-06-30 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $1,367,000,000.00 | 2021-06-30 | View |
| BARRICK GOLD CORP | $15,000,000.00 | 2021-06-30 | View |
| ALCON INC. | $136,000,000.00 | 2021-06-30 | View |
| BioLineRx Ltd. | $3,354,000.00 | 2021-06-30 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $2,861,000,000.00 | 2021-06-30 | View |
| VivoPower International PLC | $1,004,000.00 | 2021-06-30 | View |
| Vale S.A. | $809,000,000.00 | 2021-06-30 | View |
| Ferguson plc | $183,000,000.00 | 2021-07-31 | View |
| Sequans Communications S.A. | $10,755,000.00 | 2021-06-30 | View |
| ADC Therapeutics SA | $6,193,000.00 | 2021-06-30 | View |
| AVINO SILVER & GOLD MINES LTD | $835,000.00 | 2021-06-30 | View |
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