CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TAHOE RESOURCES INC. | $2,323,000.00 | 2017-12-31 | View |
| SODASTREAM INTERNATIONAL LTD. | $30,461,000.00 | 2017-12-31 | View |
| SILICONWARE PRECISION INDUSTRIES CO LTD | $16,379,000.00 | 2017-12-31 | View |
| MAZOR ROBOTICS LTD. | $162,000.00 | 2017-12-31 | View |
| GOLDCORP INC | $84,000,000.00 | 2017-12-31 | View |
| NETSHOES (CAYMAN) LTD. | $9,376,000.00 | 2017-12-31 | View |
| SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP | $40,627,000.00 | 2017-12-31 | View |
| HUDSON LTD. | $132,100,000.00 | 2017-12-31 | View |
| SKY SOLAR HOLDINGS, LTD. | $120,820,000.00 | 2017-12-31 | View |
| IAMGOLD CORP | $2,900,000.00 | 2017-12-31 | View |
| ICL GROUP LTD. | $595,000,000.00 | 2017-12-31 | View |
| POINTS INTERNATIONAL LTD | $1,400,000.00 | 2017-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $193,000,000.00 | 2017-12-31 | View |
| DENISON MINES CORP. | $3,057,000.00 | 2017-12-31 | View |
| METHANEX CORP | $65,226,000.00 | 2017-12-31 | View |
| NANO DIMENSION LTD. | $27,000.00 | 2017-12-31 | View |
| BALLARD POWER SYSTEMS INC. | $2,491,000.00 | 2017-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $168,804,000.00 | 2017-12-31 | View |
| SIERRA METALS INC. | $8,579,000.00 | 2017-12-31 | View |
| NEXA RESOURCES S.A. | $56,389,000.00 | 2017-12-31 | View |
| GOLDEN STAR RESOURCES LTD. | $13,498,000.00 | 2017-12-31 | View |
| B2GOLD CORP | $3,603,000.00 | 2017-12-31 | View |
| TENARIS SA | $157,705,000.00 | 2017-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $42,471,000.00 | 2017-12-31 | View |
| TERNIUM S.A. | $357,001,000.00 | 2017-12-31 | View |
| UNITED MICROELECTRONICS CORP | $235,644,000.00 | 2017-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $2,642,000.00 | 2017-12-31 | View |
| CEMEX SAB DE CV | $1,242,000,000.00 | 2018-01-01 | View |
| Chunghwa Telecom Co Ltd. | $37,000,000.00 | 2017-12-31 | View |
| ASE Technology Holding Co., Ltd. | $156,699,000.00 | 2017-12-31 | View |
| ChipMOS TECHNOLOGIES INC. | $1,055,000.00 | 2017-12-31 | View |
| COPA HOLDINGS, S.A. | $563,150,000.00 | 2017-12-31 | View |
| EMBRAER S.A. | $1,678,000,000.00 | 2017-12-31 | View |
| Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | $14,225,000.00 | 2017-12-31 | View |
| Avianca Holdings S.A. | $9,415,000.00 | 2017-12-31 | View |
| Kenon Holdings Ltd. | $6,687,000.00 | 2017-12-31 | View |
| Ferroglobe PLC | $90,569,000.00 | 2017-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $209,486,000.00 | 2017-12-31 | View |
| CHINA YUCHAI INTERNATIONAL LTD | $5,000.00 | 2017-12-31 | View |
| GasLog Partners LP | $918,000.00 | 2017-12-31 | View |
| EQUINOR ASA | $19,017,000,000.00 | 2017-12-31 | View |
| TotalEnergies SE | $10,135,000,000.00 | 2017-12-31 | View |
| Talend S.A. | $6,361,000.00 | 2017-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $1,002,000,000.00 | 2017-12-31 | View |
| GasLog Ltd. | $2,058,000.00 | 2017-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $26,000,000.00 | 2017-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $6,000,000.00 | 2017-12-31 | View |
| THOMSON REUTERS CORPORATION | $136,000,000.00 | 2017-12-31 | View |
| BARRICK GOLD CORP | $331,000,000.00 | 2017-12-31 | View |
| WHEATON PRECIOUS METALS CORP. | $25,000.00 | 2017-12-31 | View |
| Cellectis S.A. | $6,570,000.00 | 2017-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $2,508,000,000.00 | 2017-12-31 | View |
| MEDIGUS LTD. | $200,000.00 | 2017-12-31 | View |
| Vale S.A. | $992,000,000.00 | 2017-12-31 | View |
| Sequans Communications S.A. | $5,138,000.00 | 2017-12-31 | View |
| VEON Ltd. | $1,401,000,000.00 | 2017-12-31 | View |
| PACTIV EVERGREEN INC. | $298,000,000.00 | 2017-12-31 | View |
| TORM plc | $33,822,000.00 | 2017-12-31 | View |
| ACREAGE HOLDINGS, INC. | $917,000.00 | 2017-12-31 | View |
| TRILLIUM THERAPEUTICS INC. | $340,000.00 | 2017-12-31 | View |
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