CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Novartis AG | $1,663,000,000.00 | 2021-06-30 | View |
| GasLog Partners LP | $197,000.00 | 2021-06-30 | View |
| EQUINOR ASA | $2,796,000,000.00 | 2021-06-30 | View |
| ARGENX SE | $4,431,000.00 | 2021-06-30 | View |
| ASTRAZENECA PLC | $492,000,000.00 | 2021-06-30 | View |
| BP PLC | $7,038,000,000.00 | 2021-06-30 | View |
| GasLog Ltd. | $183,608,000.00 | 2021-06-30 | View |
| ASLAN Pharmaceuticals Ltd | $63,322.00 | 2021-06-30 | View |
| AngloGold Ashanti Limited | $124,000,000.00 | 2021-06-30 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $896,000,000.00 | 2021-06-30 | View |
| THOMSON REUTERS CORPORATION | $192,000,000.00 | 2021-06-30 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $1,083,000,000.00 | 2021-06-30 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $3,293,000,000.00 | 2021-06-30 | View |
| ABSOLUTE SOFTWARE CORPORATION | $8,960,000.00 | 2021-06-30 | View |
| WHEATON PRECIOUS METALS CORP. | $2,508,000.00 | 2021-06-30 | View |
| Atlassian Corporation Plc | $214,103,000.00 | 2021-06-30 | View |
| ENTERA BIO LTD. | $187,000.00 | 2021-06-30 | View |
| ALCON INC. | $319,000,000.00 | 2021-06-30 | View |
| BioLineRx Ltd. | $1,701,000.00 | 2021-06-30 | View |
| LEGEND BIOTECH CORPORATION | $1,621,000.00 | 2021-06-30 | View |
| Cellect Biotechnology Ltd. | $62,000.00 | 2021-06-30 | View |
| RedHill Biopharma Ltd. | $2,976,000.00 | 2021-06-30 | View |
| Cellectis S.A. | $75,763,000.00 | 2021-06-30 | View |
| EVOGENE LTD. | $1,602,000.00 | 2021-06-30 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $14,604,000,000.00 | 2021-06-30 | View |
| BHP GROUP LIMITED | $3,007,000,000.00 | 2021-06-30 | View |
| Globus Maritime Limited | $309,000.00 | 2021-06-30 | View |
| Ferguson plc | $827,000,000.00 | 2021-07-31 | View |
| Sequans Communications S.A. | $3,852,000.00 | 2021-06-30 | View |
| Ellomay Capital Ltd. | $18,452,000.00 | 2021-06-30 | View |
| Scorpio Tankers Inc. | $548,407,000.00 | 2021-06-30 | View |
| IBEX Ltd | $71,878,000.00 | 2021-06-30 | View |
| Taiwan Semiconductor Manufacturing Company Ltd. | $753,500,000.00 | 2021-06-30 | View |
| Inspira Technologies Oxy B.H.N. Ltd | $37,000.00 | 2021-06-30 | View |
| Bioceres Crop Solutions Corp. | $390,409.00 | 2021-06-30 | View |
| ADC Therapeutics SA | $7,612,000.00 | 2021-06-30 | View |
| Aeterna Zentaris Inc. | $12,000.00 | 2021-06-30 | View |
| NAKED BRAND GROUP LIMITED | $98,000.00 | 2021-07-31 | View |
| ELECTRAMECCANICA VEHICLES CORP. | $1,472,543.00 | 2021-06-30 | View |
| Atlantica Sustainable Infrastructure plc | $52,000,000.00 | 2021-06-30 | View |
| Evaxion Biotech A/S | $974,000.00 | 2021-06-30 | View |
| TITAN MEDICAL INC | $1,025,000.00 | 2021-06-30 | View |
| GAMIDA CELL LTD. | $69,025,000.00 | 2021-06-30 | View |
| EXCELLON RESOURCES INC. | $333,000.00 | 2021-06-30 | View |
| SAFE-T GROUP LTD | $347,000.00 | 2021-06-30 | View |
| MESOBLAST LTD | $8,485,000.00 | 2021-06-30 | View |
| Guardforce AI Co., Ltd | $1,482,152.00 | 2021-06-30 | View |
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