CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CALEDONIA MINING CORP PLC | $122,896,000.00 | 2020-06-30 | View |
| COCA COLA FEMSA SAB DE CV | $5,201,000,000.00 | 2020-06-30 | View |
| UBS Group AG | $57,035,000,000.00 | 2020-06-30 | View |
| Novartis AG | $53,812,000,000.00 | 2020-06-30 | View |
| UBS AG | $55,416,000,000.00 | 2020-06-30 | View |
| Rio Tinto plc | $39,224,000,000.00 | 2020-06-30 | View |
| EQUINOR ASA | $35,587,000,000.00 | 2020-06-30 | View |
| Royal Dutch Shell plc | $157,156,000,000.00 | 2020-06-30 | View |
| TotalEnergies SE | $101,205,000,000.00 | 2020-06-30 | View |
| ASTRAZENECA PLC | $12,237,000,000.00 | 2020-06-30 | View |
| ARCELORMITTAL | $35,774,000,000.00 | 2020-06-30 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $60,065,000,000.00 | 2020-06-30 | View |
| HSBC Holdings plc | $187,036,000,000.00 | 2020-06-30 | View |
| BP PLC | $68,864,000,000.00 | 2020-06-30 | View |
| GasLog Ltd. | $627,840,000.00 | 2020-06-30 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $3,888,000,000.00 | 2020-06-30 | View |
| ASLAN Pharmaceuticals Ltd | $-8,757,575.00 | 2020-06-30 | View |
| AngloGold Ashanti Limited | $3,012,000,000.00 | 2020-06-30 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $25,496,000,000.00 | 2020-06-30 | View |
| BARRICK GOLD CORP | $22,032,000,000.00 | 2020-06-30 | View |
| BROOKFIELD INFRASTRUCTURE CORPORATION | $-1,611,000,000.00 | 2020-06-30 | View |
| PRUDENTIAL PLC | $19,110,000,000.00 | 2020-06-30 | View |
| Atlassian Corporation Plc | $575,306,000.00 | 2020-06-30 | View |
| SciSparc Ltd./ADR | $-695,000.00 | 2020-06-30 | View |
| Cellectis S.A. | $307,606,000.00 | 2020-06-30 | View |
| EVOGENE LTD. | $39,762,000.00 | 2020-06-30 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $44,332,000,000.00 | 2020-06-30 | View |
| VivoPower International PLC | $17,706,000.00 | 2020-06-30 | View |
| MEDIGUS LTD. | $10,246,000.00 | 2020-06-30 | View |
| BHP GROUP LIMITED | $47,865,000,000.00 | 2020-06-30 | View |
| Vale S.A. | $34,136,000,000.00 | 2020-06-30 | View |
| NEW PACIFIC METALS CORP | $129,754,120.00 | 2020-06-30 | View |
| VEON Ltd. | $811,000,000.00 | 2020-06-30 | View |
| Bioceres Crop Solutions Corp. | $46,179,395.00 | 2020-06-30 | View |
| Aeterna Zentaris Inc. | $931,000.00 | 2020-06-30 | View |
| PLATINUM GROUP METALS LTD. | $-21,153,000.00 | 2020-05-31 | View |
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