CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONCORDIA INTERNATIONAL CORP. | $141,844,000.00 | 2017-12-31 | View |
| SODASTREAM INTERNATIONAL LTD. | $6,846,000.00 | 2017-12-31 | View |
| SILICONWARE PRECISION INDUSTRIES CO LTD | $918,126,000.00 | 2017-12-31 | View |
| RANDGOLD RESOURCES LTD | $111,284,000.00 | 2017-12-31 | View |
| CGG | $253,800,000.00 | 2017-12-31 | View |
| EVIATION AIRCRAFT LTD. | $781,000.00 | 2017-12-31 | View |
| GAZIT-GLOBE LTD | $7,954,000,000.00 | 2017-12-31 | View |
| PRIMERO MINING CORP | $91,134,000.00 | 2017-12-31 | View |
| NEVSUN RESOURCES LTD | $66,665,000.00 | 2017-12-31 | View |
| ARD FINANCE S.A. | $11,999,000,000.00 | 2017-12-31 | View |
| HYDROGENICS CORP | $11,748,000.00 | 2017-12-31 | View |
| REEBONZ HOLDING LTD | $87,918,000.00 | 2017-12-31 | View |
| MOTIF BIO PLC | $14,080,000.00 | 2017-12-31 | View |
| HUNTER MARITIME ACQUISITION CORP. | $0.00 | 2017-12-31 | View |
| NETSHOES (CAYMAN) LTD. | $65,733,000.00 | 2017-12-31 | View |
| SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP | $3,290,337,000.00 | 2017-12-31 | View |
| PRIME ACQUISITION CORP | $22,799,308.00 | 2017-12-31 | View |
| ELBIT IMAGING LTD | $92,092,000.00 | 2017-12-31 | View |
| INTERNET GOLD GOLDEN LINES LTD | $4,083,000,000.00 | 2017-12-31 | View |
| STARS GROUP INC. | $2,509,221,000.00 | 2017-12-31 | View |
| HUDSON LTD. | $571,400,000.00 | 2017-12-31 | View |
| B COMMUNICATIONS LTD | $3,877,000,000.00 | 2017-12-31 | View |
| SKY SOLAR HOLDINGS, LTD. | $302,947,000.00 | 2017-12-31 | View |
| NORBORD INC. | $728,000,000.00 | 2017-12-31 | View |
| IAMGOLD CORP | $889,000,000.00 | 2017-12-31 | View |
| THERATECHNOLOGIES INC. | $3,524,000.00 | 2017-12-01 | View |
| GILDAN ACTIVEWEAR INC. | $670,854,000.00 | 2017-12-31 | View |
| GLOBANT S.A. | $19,753,000.00 | 2017-12-31 | View |
| SMITH & NEPHEW PLC | $1,876,000,000.00 | 2017-12-31 | View |
| ICL GROUP LTD. | $3,456,000,000.00 | 2017-12-31 | View |
| POINTS INTERNATIONAL LTD | $538,000.00 | 2017-12-31 | View |
| LITHIUM AMERICAS CORP. | $1,000,000.00 | 2017-12-31 | View |
| SAP SE | $8,112,000,000.00 | 2017-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $3,370,000,000.00 | 2017-12-31 | View |
| FARFETCH LTD | $10,265,000.00 | 2017-12-31 | View |
| METHANEX CORP | $2,117,683,000.00 | 2017-12-31 | View |
| OBSEVA SA | $3,154,000.00 | 2017-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $4,310,628,000.00 | 2017-12-31 | View |
| ARDAGH GROUP S.A. | $10,231,000,000.00 | 2017-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $11,504,626,000.00 | 2017-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $4,116,000,000.00 | 2017-12-31 | View |
| NEOVASC INC | $32,577,647.00 | 2017-12-31 | View |
| NANO DIMENSION LTD. | $1,135,000.00 | 2017-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $1,300,723,000.00 | 2017-12-31 | View |
| PURPLE BIOTECH LTD. | $1,522,000.00 | 2017-12-31 | View |
| ATENTO S.A. | $582,870,000.00 | 2017-12-31 | View |
| NEXA RESOURCES S.A. | $2,284,406,000.00 | 2017-12-31 | View |
| SANDS CHINA LTD. | $4,512,000,000.00 | 2017-12-31 | View |
| GALIANO GOLD INC. | $191,811,000.00 | 2017-12-31 | View |
| ITAMAR MEDICAL LTD. | $4,133,000.00 | 2017-12-31 | View |
| CALEDONIA MINING CORP PLC | $25,243,000.00 | 2017-12-31 | View |
| SANDSTORM GOLD LTD | $2,807,000.00 | 2017-12-31 | View |
| TENARIS SA | $746,349,000.00 | 2017-12-31 | View |
| MAG SILVER CORP | $0.00 | 2017-12-31 | View |
| GOLD FIELDS LTD | $2,363,100,000.00 | 2017-12-31 | View |
| ENTREE RESOURCES LTD. | $32,499,000.00 | 2017-12-31 | View |
| TERNIUM S.A. | $3,442,521,000.00 | 2017-12-31 | View |
| GEOPARK LTD | $493,031,000.00 | 2017-12-31 | View |
| GRINDROD SHIPPING HOLDINGS LTD. | $24,137,000.00 | 2017-12-31 | View |
| PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $3,021,000,000.00 | 2017-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $5,478,313,000.00 | 2017-12-31 | View |
| BUENAVENTURA MINING CO INC | $747,992,000.00 | 2017-12-31 | View |
| GUANGSHEN RAILWAY CO LTD | $26,464,000.00 | 2017-12-31 | View |
| UNITED MICROELECTRONICS CORP | $3,127,397,000.00 | 2017-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $10,742,000.00 | 2017-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $357,768,000.00 | 2017-12-31 | View |
| CEMEX SAB DE CV | $13,380,000,000.00 | 2018-01-01 | View |
| CNOOC LTD | $27,025,000,000.00 | 2017-12-31 | View |
| MEXICAN ECONOMIC DEVELOPMENT INC | $7,464,000,000.00 | 2017-12-31 | View |
| CHINA UNICOM (HONG KONG) Ltd | $3,846,000,000.00 | 2017-12-31 | View |
| Chunghwa Telecom Co Ltd. | $593,000,000.00 | 2017-12-31 | View |
| ASE Technology Holding Co., Ltd. | $1,829,803,000.00 | 2017-12-31 | View |
| ChipMOS TECHNOLOGIES INC. | $276,518,000.00 | 2017-12-31 | View |
| AMERICA MOVIL SAB DE CV/ | $41,050,000,000.00 | 2017-12-31 | View |
| ALUMINUM CORP OF CHINA LTD | $6,863,476,000.00 | 2017-12-31 | View |
| Sundance Energy Inc. | $203,131,000.00 | 2017-12-31 | View |
| QUATERRA RESOURCES INC | $587,000.00 | 2017-12-31 | View |
| COPA HOLDINGS, S.A. | $1,406,532,000.00 | 2017-12-31 | View |
| EMBRAER S.A. | $4,993,900,000.00 | 2017-12-31 | View |
| Central North Airport Group | $297,294,000.00 | 2017-12-31 | View |
| CRH Medical Corp | $64,331,015.00 | 2017-12-31 | View |
| Adecoagro S.A. | $679,662,000.00 | 2017-12-31 | View |
| Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | $158,665,000.00 | 2017-12-31 | View |
| China Zenix Auto International Ltd | $14,504,000.00 | 2017-12-31 | View |
| Avianca Holdings S.A. | $3,610,657,000.00 | 2017-12-31 | View |
| EURONAV NV | $805,872,000.00 | 2017-12-31 | View |
| Kenon Holdings Ltd. | $668,188,000.00 | 2017-12-31 | View |
| BiondVax Pharmaceuticals Ltd. | $5,353,000.00 | 2017-12-31 | View |
| Ferroglobe PLC | $612,303,000.00 | 2017-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $2,272,050,000.00 | 2017-12-31 | View |
| Vista Oil & Gas, S.A.B. de C.V. | $49,427,000.00 | 2017-12-31 | View |
| TRINITY BIOTECH PLC | $106,549,000.00 | 2017-12-31 | View |
| ENEL AMERICAS S.A. | $6,956,148,000.00 | 2017-12-31 | View |
| COCA COLA FEMSA SAB DE CV | $4,550,000,000.00 | 2017-12-31 | View |
| CHINA YUCHAI INTERNATIONAL LTD | $99,627,000.00 | 2017-12-31 | View |
| Opera Ltd | $15,947,000.00 | 2017-12-31 | View |
| Novartis AG | $35,449,000,000.00 | 2017-12-31 | View |
| GasLog Partners LP | $1,409,984,000.00 | 2017-12-31 | View |
| Rio Tinto plc | $33,262,000,000.00 | 2017-12-31 | View |
| EQUINOR ASA | $52,198,000,000.00 | 2017-12-31 | View |
| Royal Dutch Shell plc | $129,518,000,000.00 | 2017-12-31 | View |
| TotalEnergies SE | $71,889,000,000.00 | 2017-12-31 | View |
| ASTRAZENECA PLC | $30,329,000,000.00 | 2017-12-31 | View |
| Talend S.A. | $22,412,000.00 | 2017-12-31 | View |
| ARCELORMITTAL | $23,032,000,000.00 | 2017-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $131,383,000,000.00 | 2017-12-31 | View |
| BP PLC | $111,385,000,000.00 | 2017-12-31 | View |
| GasLog Ltd. | $2,576,900,000.00 | 2017-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $14,108,000,000.00 | 2017-12-31 | View |
| ASLAN Pharmaceuticals Ltd | $9,841,451.00 | 2017-12-31 | View |
| AngloGold Ashanti Limited | $3,660,000,000.00 | 2017-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $37,394,000,000.00 | 2017-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $4,050,000,000.00 | 2017-12-31 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $14,439,000,000.00 | 2017-12-31 | View |
| MediWound Ltd. | $29,082,000.00 | 2017-12-31 | View |
| WHEATON PRECIOUS METALS CORP. | $771,506,000.00 | 2017-12-31 | View |
| ENTERA BIO LTD. | $42,816,000.00 | 2017-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT INC. | $63,670,000,000.00 | 2017-12-31 | View |
| BioLineRx Ltd. | $1,362,000.00 | 2017-12-31 | View |
| CollPlant Biotechnologies Ltd. | $4,049,000.00 | 2017-12-31 | View |
| RedHill Biopharma Ltd. | $448,000.00 | 2017-12-31 | View |
| CAN-FITE BIOPHARMA LTD. | $846,000.00 | 2017-12-31 | View |
| Cellectis S.A. | $3,443,000.00 | 2017-12-31 | View |
| EVOGENE LTD. | $3,560,000.00 | 2017-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $144,916,000,000.00 | 2017-12-31 | View |
| MEDIGUS LTD. | $183,000.00 | 2017-12-31 | View |
| Vale S.A. | $41,298,000,000.00 | 2017-12-31 | View |
| Globus Maritime Limited | $82,000.00 | 2017-12-31 | View |
| Sequans Communications S.A. | $24,970,000.00 | 2017-12-31 | View |
| Scorpio Tankers Inc. | $2,604,011,000.00 | 2017-12-31 | View |
| Forward Pharma A/S | $43,000.00 | 2017-12-31 | View |
| Taiwan Semiconductor Manufacturing Company Ltd. | $3,724,500,000.00 | 2017-12-31 | View |
| VEON Ltd. | $10,944,000,000.00 | 2017-12-31 | View |
| DHT Holdings, Inc. | $721,579,000.00 | 2017-12-31 | View |
| PACTIV EVERGREEN INC. | $13,112,000,000.00 | 2017-12-31 | View |
| ORION ENGINEERED CARBONS S.A. | $784,560,000.00 | 2017-12-31 | View |
| TORM plc | $699,398,000.00 | 2017-12-31 | View |
| Atlantica Sustainable Infrastructure plc | $8,096,498,000.00 | 2017-12-31 | View |
| ACREAGE HOLDINGS, INC. | $32,470,000.00 | 2017-12-31 | View |
| Vascular Biogenics Ltd. | $2,220,000.00 | 2017-12-31 | View |
| GAMIDA CELL LTD. | $17,390,000.00 | 2017-12-31 | View |
| SAFE-T GROUP LTD | $1,215,000.00 | 2017-12-31 | View |
| TRILLIUM THERAPEUTICS INC. | $1,037,000.00 | 2017-12-31 | View |
| KAMADA LTD | $3,221,000.00 | 2017-12-31 | View |
| MEXICAN PETROLEUM | $164,010,537,000.00 | 2017-12-31 | View |
| Luxfer Holdings PLC | $155,900,000.00 | 2017-12-31 | View |
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