CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARD FINANCE S.A. | $7,278,000,000.00 | 2018-12-31 | View |
| HYDROGENICS CORP | $11,032,000.00 | 2018-12-31 | View |
| CLEMENTIA PHARMACEUTICALS INC. | $2,704,497.00 | 2018-12-31 | View |
| REEBONZ HOLDING LTD | $34,718,000.00 | 2018-12-31 | View |
| MOTIF BIO PLC | $6,214,000.00 | 2018-12-31 | View |
| NETSHOES (CAYMAN) LTD. | $106,396,000.00 | 2018-12-31 | View |
| SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP | $8,274,729,000.00 | 2018-12-31 | View |
| PRIME ACQUISITION CORP | $29,811,356.00 | 2018-12-31 | View |
| ELBIT IMAGING LTD | $56,284,000.00 | 2018-12-31 | View |
| SNIPP INTERACTIVE INC. | $8,087,747.00 | 2018-12-31 | View |
| SIBANYE GOLD LTD | $4,859,200,000.00 | 2018-12-31 | View |
| STARS GROUP INC. | $10,224,113,000.00 | 2018-12-31 | View |
| HUDSON LTD. | $977,400,000.00 | 2018-12-31 | View |
| SKY SOLAR HOLDINGS, LTD. | $410,497,000.00 | 2018-12-31 | View |
| NORBORD INC. | $1,433,000,000.00 | 2018-12-31 | View |
| IAMGOLD CORP | $2,874,100,000.00 | 2018-12-31 | View |
| BELLUS HEALTH INC. | $1,900,000.00 | 2019-01-01 | View |
| THERATECHNOLOGIES INC. | $37,510,000.00 | 2018-11-30 | View |
| GILDAN ACTIVEWEAR INC. | $1,621,685,000.00 | 2018-12-30 | View |
| SPROTT INC. | $239,865,000.00 | 2019-01-01 | View |
| GLOBANT S.A. | $224,069,000.00 | 2018-12-31 | View |
| SMITH & NEPHEW PLC | $4,982,000,000.00 | 2018-12-31 | View |
| ICL GROUP LTD. | $5,988,000,000.00 | 2018-12-31 | View |
| POINTS INTERNATIONAL LTD | $26,078,000.00 | 2018-12-31 | View |
| LITHIUM AMERICAS CORP. | $57,004,000.00 | 2018-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $2,912,000,000.00 | 2018-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $4,232,148,000.00 | 2019-01-01 | View |
| FARFETCH LTD | $151,983,000.00 | 2018-12-31 | View |
| METHANEX CORP | $3,356,923,000.00 | 2018-12-31 | View |
| OBSEVA SA | $22,200,000.00 | 2018-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $9,785,400,000.00 | 2018-12-31 | View |
| ARDAGH GROUP S.A. | $7,278,000,000.00 | 2018-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $16,802,861,000.00 | 2018-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $8,785,000,000.00 | 2018-12-31 | View |
| NEOVASC INC | $1,253,364.00 | 2018-12-31 | View |
| NANO DIMENSION LTD. | $11,530,000.00 | 2018-12-31 | View |
| CRH PUBLIC LTD CO | $29,382,000,000.00 | 2018-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $1,869,712,000.00 | 2018-12-31 | View |
| PURPLE BIOTECH LTD. | $37,000.00 | 2018-12-31 | View |
| SIERRA METALS INC. | $284,943,000.00 | 2018-12-31 | View |
| ATENTO S.A. | $716,886,000.00 | 2018-12-31 | View |
| NEXA RESOURCES S.A. | $4,037,439,000.00 | 2018-12-31 | View |
| EQUINOX GOLD CORP. | $614,282,000.00 | 2018-12-31 | View |
| SANDS CHINA LTD. | $8,878,000,000.00 | 2018-12-31 | View |
| AGNICO EAGLE MINES LTD | $6,780,391,000.00 | 2018-12-31 | View |
| SILVERCREST METALS INC. | $7,653,000.00 | 2019-01-01 | View |
| GALIANO GOLD INC. | $299,513,000.00 | 2018-12-31 | View |
| ITAMAR MEDICAL LTD. | $2,119,000.00 | 2018-12-31 | View |
| CALEDONIA MINING CORP PLC | $97,525,000.00 | 2018-12-31 | View |
| SSR MINING INC. | $788,019,000.00 | 2018-12-31 | View |
| TENARIS SA | $8,787,107,000.00 | 2018-12-31 | View |
| TAIWAN LIPOSOME COMPANY, LTD. | $7,488,000.00 | 2018-12-31 | View |
| NEW GOLD INC. /FI | $1,868,300,000.00 | 2018-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $182,263,000.00 | 2018-12-31 | View |
| GOLD FIELDS LTD | $5,183,200,000.00 | 2018-12-31 | View |
| ENTREE RESOURCES LTD. | $298,000.00 | 2018-12-31 | View |
| TERNIUM S.A. | $8,121,824,000.00 | 2018-12-31 | View |
| GEOPARK LTD | $603,027,000.00 | 2018-12-31 | View |
| GRINDROD SHIPPING HOLDINGS LTD. | $324,678,000.00 | 2018-12-31 | View |
| KIRKLAND LAKE GOLD LTD. | $1,312,248,000.00 | 2018-12-31 | View |
| PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $11,339,000,000.00 | 2018-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $11,152,588,000.00 | 2018-12-31 | View |
| BUENAVENTURA MINING CO INC | $3,456,087,000.00 | 2018-12-31 | View |
| GUANGSHEN RAILWAY CO LTD | $4,224,502,000.00 | 2018-12-31 | View |
| UNITED MICROELECTRONICS CORP | $7,233,055,000.00 | 2018-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $51,650,000.00 | 2018-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $37,335,000.00 | 2018-12-31 | View |
| CEMEX SAB DE CV | $25,760,000,000.00 | 2018-12-31 | View |
| CNOOC LTD | $71,078,000,000.00 | 2018-12-31 | View |
| MEXICAN ECONOMIC DEVELOPMENT INC | $20,310,000,000.00 | 2018-12-31 | View |
| CHINA UNICOM (HONG KONG) Ltd | $67,546,000,000.00 | 2018-12-31 | View |
| Chunghwa Telecom Co Ltd. | $12,263,000,000.00 | 2018-12-31 | View |
| ASE Technology Holding Co., Ltd. | $10,862,563,000.00 | 2018-12-31 | View |
| ChipMOS TECHNOLOGIES INC. | $694,073,000.00 | 2018-12-31 | View |
| ALUMINUM CORP OF CHINA LTD | $20,650,263,000.00 | 2018-12-31 | View |
| Sundance Energy Inc. | $724,720,000.00 | 2018-12-31 | View |
| QUATERRA RESOURCES INC | $32,595,000.00 | 2018-12-31 | View |
| COPA HOLDINGS, S.A. | $3,381,983,000.00 | 2018-12-31 | View |
| EMBRAER S.A. | $4,222,300,000.00 | 2018-12-31 | View |
| Central North Airport Group | $591,705,000.00 | 2018-12-31 | View |
| Loncor Resources Inc. | $28,364,974.00 | 2018-12-31 | View |
| Adecoagro S.A. | $1,616,538,000.00 | 2018-12-31 | View |
| Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | $666,615,000.00 | 2018-12-31 | View |
| Pampa Energy Inc. | $4,151,000,000.00 | 2018-12-31 | View |
| KBS Fashion Group Ltd | $29,837,875.00 | 2018-12-31 | View |
| China Zenix Auto International Ltd | $220,184,000.00 | 2018-12-31 | View |
| Avianca Holdings S.A. | $6,002,719,000.00 | 2018-12-31 | View |
| Brainsway Ltd. | $10,124,000.00 | 2018-12-31 | View |
| EURONAV NV | $3,606,210,000.00 | 2018-12-31 | View |
| Kenon Holdings Ltd. | $1,127,403,000.00 | 2018-12-31 | View |
| Ferroglobe PLC | $1,241,238,000.00 | 2018-12-31 | View |
| Tiziana Life Sciences plc | $7,000.00 | 2018-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $3,312,536,000.00 | 2018-12-31 | View |
| Brooge Energy Ltd | $197,629,114.00 | 2018-12-31 | View |
| Vista Oil & Gas, S.A.B. de C.V. | $900,997,000.00 | 2018-12-31 | View |
| TRINITY BIOTECH PLC | $64,998,000.00 | 2018-12-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $8,319,000.00 | 2018-12-31 | View |
| ENEL AMERICAS S.A. | $21,012,370,000.00 | 2018-12-31 | View |
| COCA COLA FEMSA SAB DE CV | $10,508,000,000.00 | 2018-12-31 | View |
| CHINA YUCHAI INTERNATIONAL LTD | $782,810,000.00 | 2018-12-31 | View |
| Opera Ltd | $587,213,000.00 | 2018-12-31 | View |
| UBS Group AG | $17,100,000,000.00 | 2018-12-31 | View |
| Novartis AG | $110,000,000,000.00 | 2018-12-31 | View |
| GasLog Partners LP | $2,515,249,000.00 | 2018-12-31 | View |
| Rio Tinto plc | $70,047,000,000.00 | 2018-12-31 | View |
| EQUINOR ASA | $86,452,000,000.00 | 2018-12-31 | View |
| Royal Dutch Shell plc | $301,712,000,000.00 | 2018-12-31 | View |
| TotalEnergies SE | $176,963,000,000.00 | 2018-12-31 | View |
| ASTRAZENECA PLC | $45,060,000,000.00 | 2018-12-31 | View |
| ARCELORMITTAL | $58,774,000,000.00 | 2018-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $215,587,000,000.00 | 2018-12-31 | View |
| BP PLC | $210,866,000,000.00 | 2018-12-31 | View |
| GasLog Ltd. | $4,735,919,000.00 | 2018-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $41,050,000,000.00 | 2018-12-31 | View |
| ASLAN Pharmaceuticals Ltd | $23,788,338.00 | 2018-12-31 | View |
| AngloGold Ashanti Limited | $5,416,000,000.00 | 2018-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $115,406,000,000.00 | 2018-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $17,537,000,000.00 | 2018-12-31 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $34,304,000,000.00 | 2018-12-31 | View |
| MediWound Ltd. | $2,563,000.00 | 2018-12-31 | View |
| WHEATON PRECIOUS METALS CORP. | $6,390,342,000.00 | 2018-12-31 | View |
| ENTERA BIO LTD. | $875,000.00 | 2018-12-31 | View |
| ALCON INC. | $23,663,000,000.00 | 2018-12-31 | View |
| BioLineRx Ltd. | $24,255,000.00 | 2018-12-31 | View |
| CollPlant Biotechnologies Ltd. | $1,580,000.00 | 2018-12-31 | View |
| XTL Biopharmaceuticals Ltd. | $380,000.00 | 2019-01-01 | View |
| RedHill Biopharma Ltd. | $5,623,000.00 | 2018-12-31 | View |
| CAN-FITE BIOPHARMA LTD. | $49,000.00 | 2018-12-31 | View |
| SciSparc Ltd./ADR | $2,130,000.00 | 2018-12-31 | View |
| Cellectis S.A. | $13,199,000.00 | 2018-12-31 | View |
| EVOGENE LTD. | $3,206,000.00 | 2018-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $185,006,000,000.00 | 2018-12-31 | View |
| MEDIGUS LTD. | $105,000.00 | 2018-12-31 | View |
| BHP GROUP LIMITED | $76,007,000,000.00 | 2018-12-31 | View |
| Vale S.A. | $72,898,000,000.00 | 2018-12-31 | View |
| Globus Maritime Limited | $83,880,000.00 | 2018-12-31 | View |
| Sequans Communications S.A. | $19,411,000.00 | 2018-12-31 | View |
| Scorpio Tankers Inc. | $4,096,823,000.00 | 2018-12-31 | View |
| Forward Pharma A/S | $2,000.00 | 2018-12-31 | View |
| Taiwan Semiconductor Manufacturing Company Ltd. | $37,188,900,000.00 | 2018-12-31 | View |
| International General Insurance Holdings Ltd. | $49,508,756.00 | 2018-12-31 | View |
| VEON Ltd. | $10,992,000,000.00 | 2018-12-31 | View |
| DHT Holdings, Inc. | $1,670,533,000.00 | 2018-12-31 | View |
| PACTIV EVERGREEN INC. | $12,750,000,000.00 | 2018-12-31 | View |
| TORM plc | $1,445,098,000.00 | 2018-12-31 | View |
| Atlantica Sustainable Infrastructure plc | $8,791,336,000.00 | 2018-12-31 | View |
| ACREAGE HOLDINGS, INC. | $285,767,000.00 | 2018-12-31 | View |
| Vascular Biogenics Ltd. | $8,969,000.00 | 2018-12-31 | View |
| GAMIDA CELL LTD. | $2,973,000.00 | 2018-12-31 | View |
| SAFE-T GROUP LTD | $1,462,000.00 | 2018-12-31 | View |
| TRILLIUM THERAPEUTICS INC. | $5,823,000.00 | 2018-12-31 | View |
| KAMADA LTD | $27,226,000.00 | 2018-12-31 | View |
| MESOBLAST LTD | $590,532,000.00 | 2018-12-31 | View |
| China Liberal Education Holdings Limited | $1,718,391.00 | 2018-12-31 | View |
| MEXICAN PETROLEUM | $85,459,322,000.00 | 2018-12-31 | View |
| Chemomab Therapeutics Ltd. | $1,654,000.00 | 2018-12-31 | View |
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