CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PROFOUND MEDICAL CORP. | $99,000.00 | 2020-12-31 | View |
| ICL GROUP LTD. | $704,000,000.00 | 2020-12-31 | View |
| POINTS INTERNATIONAL LTD | $847,000.00 | 2020-12-31 | View |
| FARFETCH LTD | $38,300,000.00 | 2020-12-31 | View |
| METHANEX CORP | $27,152,000.00 | 2020-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $3,055,730,000.00 | 2020-12-31 | View |
| NANO DIMENSION LTD. | $44,000.00 | 2020-12-31 | View |
| BALLARD POWER SYSTEMS INC. | $5,306,000.00 | 2020-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $60,955,000.00 | 2020-12-31 | View |
| SIERRA METALS INC. | $7,562,000.00 | 2020-12-31 | View |
| ZIM INTEGRATED SHIPPING SERVICES LTD. | $93,913,000.00 | 2020-12-31 | View |
| NEXA RESOURCES S.A. | $29,230,000.00 | 2020-12-31 | View |
| B2GOLD CORP | $8,211,000.00 | 2020-12-31 | View |
| KINROSS GOLD CORP | $49,700,000.00 | 2020-12-31 | View |
| TENARIS SA | $202,826,000.00 | 2020-12-31 | View |
| TAIWAN LIPOSOME COMPANY, LTD. | $4,197,000.00 | 2020-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $46,111,000.00 | 2020-12-31 | View |
| TERNIUM S.A. | $249,836,000.00 | 2020-12-31 | View |
| GUANGSHEN RAILWAY CO LTD | $2,272,000.00 | 2020-12-31 | View |
| UNITED MICROELECTRONICS CORP | $191,171,000.00 | 2020-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $7,826,000.00 | 2020-12-31 | View |
| CEMEX SAB DE CV | $1,272,000,000.00 | 2020-12-31 | View |
| Chunghwa Telecom Co Ltd. | $38,000,000.00 | 2020-12-31 | View |
| ASE Technology Holding Co., Ltd. | $258,692,000.00 | 2020-12-31 | View |
| ChipMOS TECHNOLOGIES INC. | $750,000.00 | 2020-12-31 | View |
| Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | $5,074,000.00 | 2020-12-31 | View |
| Avianca Holdings S.A. | $4,144,000.00 | 2020-12-31 | View |
| Kenon Holdings Ltd. | $2,432,000.00 | 2020-12-31 | View |
| Ferroglobe PLC | $65,993,000.00 | 2020-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $180,813,000.00 | 2020-12-31 | View |
| Curaleaf Holdings, Inc. | $6,568,000.00 | 2020-12-31 | View |
| Patria Investments Ltd | $6,913,000.00 | 2020-12-31 | View |
| PURETECH HEALTH PLC | $732,000.00 | 2020-12-31 | View |
| IDEX Biometrics ASA | $2,483,000.00 | 2020-12-31 | View |
| GasLog Partners LP | $8,007,000.00 | 2020-12-31 | View |
| TotalEnergies SE | $14,302,000,000.00 | 2020-12-31 | View |
| GasLog Ltd. | $34,092,000.00 | 2020-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $43,000,000.00 | 2020-12-31 | View |
| BROOKFIELD RENEWABLECORPORATION | $27,000,000.00 | 2020-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $45,000,000.00 | 2020-12-31 | View |
| THOMSON REUTERS CORPORATION | $70,000,000.00 | 2020-12-31 | View |
| BARRICK GOLD CORP | $306,000,000.00 | 2020-12-31 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $293,000,000.00 | 2020-12-31 | View |
| WHEATON PRECIOUS METALS CORP. | $76,000.00 | 2020-12-31 | View |
| Cellectis S.A. | $19,127,000.00 | 2020-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $1,603,000,000.00 | 2020-12-31 | View |
| MEDIGUS LTD. | $1,667,000.00 | 2020-12-31 | View |
| Vale S.A. | $680,000,000.00 | 2020-12-31 | View |
| Sequans Communications S.A. | $8,476,000.00 | 2020-12-31 | View |
| International General Insurance Holdings Ltd. | $761,000.00 | 2020-12-31 | View |
| VEON Ltd. | $883,000,000.00 | 2020-12-31 | View |
| DHT Holdings, Inc. | $721,000.00 | 2020-12-31 | View |
| TORM plc | $59,600,000.00 | 2020-12-31 | View |
| Evaxion Biotech A/S | $180,000.00 | 2020-12-31 | View |
| Guardforce AI Co., Ltd | $1,249,106.00 | 2020-12-31 | View |
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