CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RANDGOLD RESOURCES LTD | $1,563,361,000.00 | 2017-12-31 | View |
| GAZIT-GLOBE LTD | $1,417,000,000.00 | 2017-12-31 | View |
| MAZOR ROBOTICS LTD. | $225,678,000.00 | 2017-12-31 | View |
| NANO-TEXTILE LTD. | $405,026.00 | 2017-12-31 | View |
| CLEMENTIA PHARMACEUTICALS INC. | $2,659,348.00 | 2017-12-31 | View |
| MOTIF BIO PLC | $80,873,000.00 | 2017-12-31 | View |
| SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP | $4,827,619,000.00 | 2017-12-31 | View |
| PRIME ACQUISITION CORP | $19,604,277.00 | 2017-12-31 | View |
| ELBIT IMAGING LTD | $319,000,000.00 | 2017-12-31 | View |
| GILDAN ACTIVEWEAR INC. | $25,208,000.00 | 2017-12-31 | View |
| GLOBANT S.A. | $86,728,000.00 | 2017-12-31 | View |
| SMITH & NEPHEW PLC | $605,000,000.00 | 2017-12-31 | View |
| SAP SE | $685,000,000.00 | 2017-12-31 | View |
| FARFETCH LTD | $677,674,000.00 | 2017-12-31 | View |
| OBSEVA SA | $219,335,000.00 | 2017-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $1,558,102,000.00 | 2017-12-31 | View |
| ARDAGH GROUP S.A. | $1,290,000,000.00 | 2017-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $484,000,000.00 | 2017-12-31 | View |
| NEOVASC INC | $23,056,846.00 | 2017-12-31 | View |
| NANO DIMENSION LTD. | $48,839,000.00 | 2017-12-31 | View |
| CELESTICA INC | $863,000,000.00 | 2017-12-31 | View |
| PURPLE BIOTECH LTD. | $35,979,000.00 | 2017-12-31 | View |
| POLYMET MINING CORP | $1,151,000.00 | 2017-12-31 | View |
| ATENTO S.A. | $639,435,000.00 | 2017-12-31 | View |
| NEXA RESOURCES S.A. | $1,123,755,000.00 | 2017-12-31 | View |
| GOLDEN STAR RESOURCES LTD. | $35,284,000.00 | 2017-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $17,530,000.00 | 2017-12-31 | View |
| AGNICO EAGLE MINES LTD | $37,254,000.00 | 2017-12-31 | View |
| PRETIUM RESOURCES INC. | $49,942,000.00 | 2017-12-31 | View |
| CALEDONIA MINING CORP PLC | $143,452,000.00 | 2017-12-31 | View |
| NEW GOLD INC. /FI | $103,200,000.00 | 2017-12-31 | View |
| GOLD FIELDS LTD | $0.00 | 2017-12-31 | View |
| GEOPARK LTD | $239,191,000.00 | 2017-12-31 | View |
| GUANGSHEN RAILWAY CO LTD | $1,777,160,000.00 | 2017-12-31 | View |
| UNITED MICROELECTRONICS CORP | $1,243,670,000.00 | 2017-12-31 | View |
| ASE Technology Holding Co., Ltd. | $1,370,591,000.00 | 2017-12-31 | View |
| ChipMOS TECHNOLOGIES INC. | $198,169,000.00 | 2017-12-31 | View |
| POET TECHNOLOGIES INC. | $32,102,967.00 | 2017-12-31 | View |
| Adecoagro S.A. | $908,934,000.00 | 2017-12-31 | View |
| KBS Fashion Group Ltd | $6,686,169.00 | 2017-12-31 | View |
| Avianca Holdings S.A. | $234,567,000.00 | 2017-12-31 | View |
| EURONAV NV | $1,215,227,000.00 | 2017-12-31 | View |
| BiondVax Pharmaceuticals Ltd. | $51,823,000.00 | 2017-12-31 | View |
| Tiziana Life Sciences plc | $31,284,000.00 | 2017-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $0.00 | 2017-12-31 | View |
| TRINITY BIOTECH PLC | $16,187,000.00 | 2017-12-31 | View |
| Opera Ltd | $557,506,000.00 | 2017-12-31 | View |
| UBS Group AG | $23,598,000,000.00 | 2017-12-31 | View |
| Rio Tinto plc | $4,306,000,000.00 | 2017-12-31 | View |
| ASTRAZENECA PLC | $4,393,000,000.00 | 2017-12-31 | View |
| Talend S.A. | $201,536,000.00 | 2017-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $17,620,000,000.00 | 2017-12-31 | View |
| HSBC Holdings plc | $10,177,000,000.00 | 2017-12-31 | View |
| GasLog Ltd. | $911,766,000.00 | 2017-12-31 | View |
| AngloGold Ashanti Limited | $7,171,000,000.00 | 2017-12-31 | View |
| INTEC PHARMA LTD. | $148,968,000.00 | 2017-12-31 | View |
| MediWound Ltd. | $138,992,000.00 | 2017-12-31 | View |
| BioLineRx Ltd. | $240,682,000.00 | 2017-12-31 | View |
| XTL Biopharmaceuticals Ltd. | $146,015,000.00 | 2017-12-31 | View |
| RedHill Biopharma Ltd. | $177,434,000.00 | 2017-12-31 | View |
| CAN-FITE BIOPHARMA LTD. | $81,104,000.00 | 2017-12-31 | View |
| SciSparc Ltd./ADR | $36,612,000.00 | 2017-12-31 | View |
| Cellectis S.A. | $614,037,000.00 | 2017-12-31 | View |
| MEDIGUS LTD. | $55,040,000.00 | 2017-12-31 | View |
| Globus Maritime Limited | $139,684,000.00 | 2017-12-31 | View |
| Sequans Communications S.A. | $204,952,000.00 | 2017-12-31 | View |
| TITAN MEDICAL INC | $5,146,784.00 | 2017-12-31 | View |
| GAMIDA CELL LTD. | $139,311,000.00 | 2017-12-31 | View |
| SAFE-T GROUP LTD | $28,494,000.00 | 2017-12-31 | View |
| Luxfer Holdings PLC | $56,400,000.00 | 2017-12-31 | View |
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