CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARD FINANCE S.A. | $1,517,000,000.00 | 2018-12-31 | View |
| HYDROGENICS CORP | $3,952,000.00 | 2018-12-31 | View |
| REEBONZ HOLDING LTD | $3,913,000.00 | 2018-12-31 | View |
| MOTIF BIO PLC | $3,169,000.00 | 2018-12-31 | View |
| NETSHOES (CAYMAN) LTD. | $87,003,000.00 | 2018-12-31 | View |
| PRIME ACQUISITION CORP | $2,163,104.00 | 2018-12-31 | View |
| ALIO GOLD INC. | $24,843,000.00 | 2018-12-31 | View |
| SKY SOLAR HOLDINGS, LTD. | $17,597,000.00 | 2018-12-31 | View |
| BELLUS HEALTH INC. | $407,000.00 | 2019-01-31 | View |
| THERATECHNOLOGIES INC. | $15,583,000.00 | 2018-11-30 | View |
| GLOBANT S.A. | $17,578,000.00 | 2018-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $132,000,000.00 | 2018-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $16,423,000.00 | 2019-01-01 | View |
| FARFETCH LTD | $96,176,000.00 | 2018-12-31 | View |
| ARDAGH GROUP S.A. | $1,517,000,000.00 | 2018-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $1,048,033,000.00 | 2018-12-31 | View |
| NANO DIMENSION LTD. | $1,414,000.00 | 2018-12-31 | View |
| BALLARD POWER SYSTEMS INC. | $6,924,000.00 | 2018-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $163,373,000.00 | 2018-12-31 | View |
| PURPLE BIOTECH LTD. | $705,000.00 | 2018-12-31 | View |
| POLYMET MINING CORP | $3,925,000.00 | 2018-12-31 | View |
| SIERRA METALS INC. | $24,662,000.00 | 2018-12-31 | View |
| ATENTO S.A. | $76,912,000.00 | 2018-12-31 | View |
| NEXA RESOURCES S.A. | $387,225,000.00 | 2018-12-31 | View |
| EQUINOX GOLD CORP. | $21,227,000.00 | 2018-12-31 | View |
| GOLDEN STAR RESOURCES LTD. | $42,947,000.00 | 2018-12-31 | View |
| PRETIUM RESOURCES INC. | $24,814,000.00 | 2018-12-31 | View |
| YAMANA GOLD INC. | $221,300,000.00 | 2018-12-31 | View |
| ITAMAR MEDICAL LTD. | $1,517,000.00 | 2018-12-31 | View |
| CALEDONIA MINING CORP PLC | $2,510,000.00 | 2018-12-31 | View |
| HUDBAY MINERALS INC. | $61,395,000.00 | 2018-12-31 | View |
| KINROSS GOLD CORP | $89,100,000.00 | 2018-12-31 | View |
| SSR MINING INC. | $15,896,000.00 | 2018-12-31 | View |
| ELDORADO GOLD CORP /FI | $38,969,000.00 | 2018-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $150,500,000.00 | 2018-12-31 | View |
| TERNIUM S.A. | $904,171,000.00 | 2018-12-31 | View |
| KIRKLAND LAKE GOLD LTD. | $108,295,000.00 | 2018-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $659,618,000.00 | 2018-12-31 | View |
| BUENAVENTURA MINING CO INC | $48,847,000.00 | 2018-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $21,127,000.00 | 2018-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $118,786,000.00 | 2018-12-31 | View |
| CEMEX SAB DE CV | $2,537,000,000.00 | 2018-12-31 | View |
| CNOOC LTD | $1,897,000,000.00 | 2018-12-31 | View |
| Chunghwa Telecom Co Ltd. | $669,000,000.00 | 2018-12-31 | View |
| ASE Technology Holding Co., Ltd. | $1,858,351,000.00 | 2018-12-31 | View |
| ChipMOS TECHNOLOGIES INC. | $20,819,000.00 | 2018-12-31 | View |
| POET TECHNOLOGIES INC. | $2,269,845.00 | 2018-12-31 | View |
| Adecoagro S.A. | $94,483,000.00 | 2018-12-31 | View |
| KBS Fashion Group Ltd | $10,497,311.00 | 2018-12-31 | View |
| China Zenix Auto International Ltd | $12,807,000.00 | 2018-12-31 | View |
| Avianca Holdings S.A. | $445,299,000.00 | 2018-12-31 | View |
| Brainsway Ltd. | $2,243,000.00 | 2018-12-31 | View |
| EURONAV NV | $16,266,000.00 | 2018-12-31 | View |
| Kenon Holdings Ltd. | $25,082,000.00 | 2018-12-31 | View |
| Ferroglobe PLC | $267,951,000.00 | 2018-12-31 | View |
| Tiziana Life Sciences plc | $3,641,000.00 | 2018-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $110,375,000.00 | 2018-12-31 | View |
| Vista Oil & Gas, S.A.B. de C.V. | $73,609,000.00 | 2018-12-31 | View |
| C21 Investments Inc. | $1,398,196.00 | 2019-01-31 | View |
| TRINITY BIOTECH PLC | $16,908,000.00 | 2018-12-31 | View |
| ENEL AMERICAS S.A. | $2,106,720,000.00 | 2018-12-31 | View |
| Opera Ltd | $500,000.00 | 2018-12-31 | View |
| GasLog Partners LP | $7,626,000.00 | 2018-12-31 | View |
| Rio Tinto plc | $3,180,000,000.00 | 2018-12-31 | View |
| EQUINOR ASA | $2,532,000,000.00 | 2018-12-31 | View |
| Royal Dutch Shell plc | $30,351,000,000.00 | 2018-12-31 | View |
| TotalEnergies SE | $26,134,000,000.00 | 2018-12-31 | View |
| ASTRAZENECA PLC | $1,720,000,000.00 | 2018-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $15,512,000,000.00 | 2018-12-31 | View |
| BP PLC | $26,252,000,000.00 | 2018-12-31 | View |
| GasLog Ltd. | $11,890,000.00 | 2018-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $117,000,000.00 | 2018-12-31 | View |
| ASLAN Pharmaceuticals Ltd | $5,315,737.00 | 2018-12-31 | View |
| AngloGold Ashanti Limited | $350,000,000.00 | 2018-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $1,819,000,000.00 | 2018-12-31 | View |
| BARRICK GOLD CORP | $744,000,000.00 | 2018-12-31 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $463,000,000.00 | 2018-12-31 | View |
| MediWound Ltd. | $2,715,000.00 | 2018-12-31 | View |
| ENTERA BIO LTD. | $473,000.00 | 2018-12-31 | View |
| ALCON INC. | $663,000,000.00 | 2018-12-31 | View |
| BioLineRx Ltd. | $4,493,000.00 | 2018-12-31 | View |
| CollPlant Biotechnologies Ltd. | $622,000.00 | 2018-12-31 | View |
| XTL Biopharmaceuticals Ltd. | $253,000.00 | 2018-12-31 | View |
| CAN-FITE BIOPHARMA LTD. | $1,071,000.00 | 2018-12-31 | View |
| SciSparc Ltd./ADR | $978,000.00 | 2018-12-31 | View |
| Cellectis S.A. | $15,883,000.00 | 2018-12-31 | View |
| MEDIGUS LTD. | $190,000.00 | 2018-12-31 | View |
| Sequans Communications S.A. | $9,412,000.00 | 2018-12-31 | View |
| Scorpio Tankers Inc. | $10,395,000.00 | 2018-12-31 | View |
| Taiwan Semiconductor Manufacturing Company Ltd. | $1,077,500,000.00 | 2018-12-31 | View |
| DHT Holdings, Inc. | $10,885,000.00 | 2018-12-31 | View |
| PACTIV EVERGREEN INC. | $701,000,000.00 | 2018-12-31 | View |
| Aeterna Zentaris Inc. | $1,282,000.00 | 2018-12-31 | View |
| TORM plc | $35,122,000.00 | 2018-12-31 | View |
| Atlantica Sustainable Infrastructure plc | $109,430,000.00 | 2018-12-31 | View |
| Vascular Biogenics Ltd. | $1,193,000.00 | 2018-12-31 | View |
| GAMIDA CELL LTD. | $1,985,000.00 | 2018-12-31 | View |
| SAFE-T GROUP LTD | $103,000.00 | 2018-12-31 | View |
| TRILLIUM THERAPEUTICS INC. | $477,000.00 | 2018-12-31 | View |
| KAMADA LTD | $17,284,000.00 | 2018-12-31 | View |
| Aurinia Pharmaceuticals Inc. | $2,951,000.00 | 2018-12-31 | View |
| 4FRONT VENTURES CORP. | $2,043,000.00 | 2018-12-31 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $14,601,000.00 | 2018-12-31 | View |
| Chemomab Therapeutics Ltd. | $396,000.00 | 2018-12-31 | View |
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