CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UBS Group AG | $8,988,000,000.00 | 2021-06-30 | View |
| Novartis AG | $8,053,000,000.00 | 2021-06-30 | View |
| UBS AG | $8,951,000,000.00 | 2021-06-30 | View |
| Rio Tinto plc | $3,400,000,000.00 | 2021-06-30 | View |
| ARGENX SE | $16,254,000.00 | 2021-06-30 | View |
| Royal Dutch Shell plc | $14,392,000,000.00 | 2021-06-30 | View |
| ASTRAZENECA PLC | $3,723,000,000.00 | 2021-06-30 | View |
| ARCELORMITTAL | $7,824,000,000.00 | 2021-06-30 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $2,100,000,000.00 | 2021-06-30 | View |
| HSBC Holdings plc | $4,615,000,000.00 | 2021-06-30 | View |
| BP PLC | $6,662,000,000.00 | 2021-06-30 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $207,000,000.00 | 2021-06-30 | View |
| BROOKFIELD RENEWABLECORPORATION | $88,000,000.00 | 2021-06-30 | View |
| AngloGold Ashanti Limited | $7,000,000.00 | 2021-06-30 | View |
| THOMSON REUTERS CORPORATION | $1,173,000,000.00 | 2021-06-30 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $736,000,000.00 | 2021-06-30 | View |
| BARRICK GOLD CORP | $61,000,000.00 | 2021-06-30 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $136,000,000.00 | 2021-06-30 | View |
| BROOKFIELD INFRASTRUCTURE CORPORATION | $56,000,000.00 | 2021-06-30 | View |
| ABSOLUTE SOFTWARE CORPORATION | $35,903,000.00 | 2021-06-30 | View |
| PRUDENTIAL PLC | $298,000,000.00 | 2021-06-30 | View |
| FRANCO-NEVADA CORPORATION | $46,700,000.00 | 2021-06-30 | View |
| Atlassian Corporation Plc | $36,174,000.00 | 2021-06-30 | View |
| BROOKFIELD ASSET MANAGEMENT INC. | $3,415,000,000.00 | 2021-06-30 | View |
| ALCON INC. | $401,000,000.00 | 2021-06-30 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $564,000,000.00 | 2021-06-30 | View |
| VivoPower International PLC | $2,495,000.00 | 2021-06-30 | View |
| BHP GROUP LIMITED | $1,912,000,000.00 | 2021-06-30 | View |
| Vale S.A. | $9,338,000,000.00 | 2021-06-30 | View |
| Ferguson plc | $303,000,000.00 | 2021-07-31 | View |
| Ellomay Capital Ltd. | $6,876,000.00 | 2021-06-30 | View |
| IBEX Ltd | $4,252,000.00 | 2021-06-30 | View |
| Taiwan Semiconductor Manufacturing Company Ltd. | $1,296,300,000.00 | 2021-06-30 | View |
| VEON Ltd. | $213,000,000.00 | 2021-06-30 | View |
| Bioceres Crop Solutions Corp. | $3,278,370.00 | 2021-06-30 | View |
| Atlantica Sustainable Infrastructure plc | $159,231,000.00 | 2021-06-30 | View |
| Evaxion Biotech A/S | $252,000.00 | 2021-06-30 | View |
| EXCELLON RESOURCES INC. | $5,183,000.00 | 2021-06-30 | View |
| BRIACELL THERAPEUTICS CORP. | $59,332.00 | 2021-07-31 | View |
| MESOBLAST LTD | $80,164,000.00 | 2021-06-30 | View |
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