Fund profile
Tickers
BELSX
Fund manager
Total assets
$69.38 mm
Liabilities
$7.95 mm
Net assets
$61.43 mm
Number of holdings
274.00
Top 200 of 274 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Tri-State Deposit | 4.80 mm | 4.80 mm principal | 7.81 | Short-term investment vehicle | Long | USA |
Weichai Power Co Ltd
|
2.31 mm | 983.70 k shares | 3.76 | Common equity | Long | China |
BlackRock Liquidity Funds Treasury Trust Fund Portfolio | 2.31 mm | 2.31 mm shares | 3.75 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 2.31 mm | 2.31 mm shares | 3.75 | Short-term investment vehicle | Long | USA |
Fidelity Treasury Portfolio | 2.31 mm | 2.31 mm shares | 3.75 | Short-term investment vehicle | Long | USA |
Federated Hermes US Treasury Cash Reserves | 2.31 mm | 2.31 mm shares | 3.75 | Short-term investment vehicle | Long | USA |
BOE Technology Group Co Ltd
|
2.11 mm | 3.80 mm shares | 3.43 | Common equity | Long | China |
Midea Group Co Ltd
|
2.09 mm | 240.60 k shares | 3.40 | Common equity | Long | China |
SK Hynix Inc
|
1.54 mm | 13.10 k shares | 2.51 | Common equity | Long | Korea, Republic of |
Evergreen Marine Corp Taiwan Ltd
|
1.52 mm | 291.00 k shares | 2.48 | Common equity | Long | Taiwan |
Hankook Tire & Technology Co Ltd
|
1.42 mm | 34.76 k shares | 2.31 | Common equity | Long | Korea, Republic of |
Bajaj Auto Ltd
|
1.40 mm | 14.73 k shares | 2.29 | Common equity | Long | India |
Gree Electric Appliances Inc of Zhuhai
|
1.26 mm | 232.80 k shares | 2.05 | Common equity | Long | China |
Beijing Roborock Technology Co Ltd
|
1.11 mm | 24.48 k shares | 1.81 | Common equity | Long | China |
Shandong Sun Paper Industry JSC Ltd
|
1.09 mm | 549.20 k shares | 1.77 | Common equity | Long | China |
Vibra Energia SA
|
1.08 mm | 209.30 k shares | 1.76 | Common equity | Long | Brazil |
Kumho Petrochemical Co Ltd
|
1.07 mm | 9.60 k shares | 1.74 | Common equity | Long | Korea, Republic of |
Beijing New Building Materials PLC
|
908.83 k | 233.00 k shares | 1.48 | Common equity | Long | China |
Yang Ming Marine Transport Corp
|
870.88 k | 552.00 k shares | 1.42 | Common equity | Long | Taiwan |
Taiwan Semiconductor Manufacturing Co Ltd
|
854.67 k | 39.00 k shares | 1.39 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd | 837.59 k | 17.49 k shares | 1.36 | Preferred equity | Long | Korea, Republic of |
Satellite Chemical Co Ltd
|
822.68 k | 357.70 k shares | 1.34 | Common equity | Long | China |
COSCO SHIPPING Holdings Co Ltd
|
803.71 k | 550.60 k shares | 1.31 | Common equity | Long | China |
Cielo SA
|
779.95 k | 728.80 k shares | 1.27 | Common equity | Long | Brazil |
Weichai Power Co Ltd
|
777.50 k | 395.00 k shares | 1.27 | Common equity | Long | China |
Hang Zhou Great Star Industrial Co Ltd
|
777.02 k | 257.50 k shares | 1.26 | Common equity | Long | China |
Henan Shuanghui Investment & Development Co Ltd
|
770.15 k | 189.90 k shares | 1.25 | Common equity | Long | China |
Suofeiya Home Collection Co Ltd
|
762.60 k | 335.10 k shares | 1.24 | Common equity | Long | China |
U.S. Bank Money Market Deposit Account | 751.53 k | 751.53 k shares | 1.22 | Short-term investment vehicle | Long | USA |
Indorama Ventures PCL
|
719.76 k | 1.11 mm shares | 1.17 | Common equity | Long | Thailand |
Wangsu Science & Technology Co Ltd
|
710.40 k | 498.70 k shares | 1.16 | Common equity | Long | China |
SAP Sap SE | 694.41 k | 288.47 k shares | 1.13 | Common equity | Long | South Africa |
Walsin Technology Corp
|
689.08 k | 194.00 k shares | 1.12 | Common equity | Long | Taiwan |
Wingtech Technology Co Ltd
|
685.01 k | 129.30 k shares | 1.12 | Common equity | Long | China |
Hubei Xingfa Chemicals Group Co Ltd
|
628.14 k | 245.50 k shares | 1.02 | Common equity | Long | China |
Genius Electronic Optical Co Ltd
|
617.08 k | 46.00 k shares | 1.00 | Common equity | Long | Taiwan |
Kuaishou Technology
|
553.40 k | 98.00 k shares | 0.90 | Common equity | Long | China |
LB Group Co Ltd
|
547.94 k | 210.20 k shares | 0.89 | Common equity | Long | China |
Power Grid Corp of India Ltd
|
540.25 k | 158.13 k shares | 0.88 | Common equity | Long | India |
Minerva SA/Brazil
|
537.11 k | 391.50 k shares | 0.87 | Common equity | Long | Brazil |
Marfrig Global Foods SA
|
528.44 k | 268.60 k shares | 0.86 | Common equity | Long | Brazil |
Guizhou Tyre Co Ltd
|
517.62 k | 644.40 k shares | 0.84 | Common equity | Long | China |
Triangle Tyre Co Ltd
|
502.59 k | 223.20 k shares | 0.82 | Common equity | Long | China |
Eletromidia SA
|
492.99 k | 151.28 k shares | 0.80 | Common equity | Long | Brazil |
Largan Precision Co Ltd
|
492.42 k | 6.00 k shares | 0.80 | Common equity | Long | Taiwan |
SK Square Co Ltd
|
479.86 k | 9.15 k shares | 0.78 | Common equity | Long | Korea, Republic of |
Hana Financial Group Inc
|
466.24 k | 10.96 k shares | 0.76 | Common equity | Long | Korea, Republic of |
Petronas Chemicals Group Bhd
|
458.59 k | 310.70 k shares | 0.75 | Common equity | Long | Malaysia |
Shandong Pharmaceutical Glass Co Ltd
|
443.23 k | 121.20 k shares | 0.72 | Common equity | Long | China |
STONECO LTD-A
GOLDMAN SACHS & CO. LLC
|
436.62 k | 1.00 contracts | 0.71 | Equity derivative | N/A | USA |
HK inno N Corp
|
435.98 k | 15.16 k shares | 0.71 | Common equity | Long | Korea, Republic of |
Orient Overseas International Ltd
|
433.59 k | 28.00 k shares | 0.71 | Common equity | Long | Hong Kong |
Xinfengming Group Co Ltd
|
413.03 k | 216.80 k shares | 0.67 | Common equity | Long | China |
Amorepacific Corp
|
368.57 k | 4.10 k shares | 0.60 | Common equity | Long | Korea, Republic of |
Huaxin Cement Co Ltd
|
366.46 k | 194.50 k shares | 0.60 | Common equity | Long | China |
Cia Siderurgica Nacional SA
|
331.75 k | 97.70 k shares | 0.54 | Common equity | Long | Brazil |
HART Hartman vREIT XXI, Inc. | 328.33 k | 620.40 k shares | 0.53 | Common equity | Long | Malaysia |
Xiamen Xiangyu Co Ltd
|
314.23 k | 330.90 k shares | 0.51 | Common equity | Long | China |
OZON HOLDINGS PLC - ADR
GOLDMAN SACHS & CO. LLC
|
314.15 k | 1.00 contracts | 0.51 | Equity derivative | N/A | USA |
Guangdong Tapai Group Co Ltd
|
308.35 k | 305.00 k shares | 0.50 | Common equity | Long | China |
GoerTek Inc
|
296.07 k | 127.90 k shares | 0.48 | Common equity | Long | China |
Usinas Siderurgicas de Minas Gerais S/A Usiminas | 286.56 k | 129.50 k shares | 0.47 | Preferred equity | Long | Brazil |
SK HYNIX INC
GOLDMAN SACHS & CO. LLC
|
264.05 k | 1.00 contracts | 0.43 | Equity derivative | N/A | USA |
Grupo Financiero Banorte SAB de CV
|
257.56 k | 24.90 k shares | 0.42 | Common equity | Long | Mexico |
Hanwha Solutions Corp
|
251.41 k | 12.04 k shares | 0.41 | Common equity | Long | Korea, Republic of |
TAIWAN SEMICONDUCTOR-SP ADR
MORGAN STANLEY & CO. LLC
|
245.69 k | 1.00 contracts | 0.40 | Equity derivative | N/A | USA |
GANFENG LITHIUM GROUP CO LTD
HSBC SECURITIES (USA) INC.
|
244.28 k | 1.00 contracts | 0.40 | Equity derivative | N/A | USA |
Anhui Conch Cement Co Ltd
|
225.21 k | 103.50 k shares | 0.37 | Common equity | Long | China |
Zydus Lifesciences Ltd
|
220.50 k | 19.43 k shares | 0.36 | Common equity | Long | India |
QUIMICA Y MINERA CHIL-SP ADR
GOLDMAN SACHS & CO. LLC
|
209.91 k | 1.00 contracts | 0.34 | Equity derivative | N/A | USA |
CHUNBO CO LTD
MORGAN STANLEY & CO. LLC
|
205.62 k | 1.00 contracts | 0.33 | Equity derivative | N/A | USA |
ALPHA & OMEGA SEMICONDUCTOR
GOLDMAN SACHS & CO. LLC
|
201.57 k | 1.00 contracts | 0.33 | Equity derivative | N/A | USA |
Classys Inc
|
201.37 k | 8.33 k shares | 0.33 | Common equity | Long | Korea, Republic of |
TIM SA/Brazil
|
192.46 k | 52.80 k shares | 0.31 | Common equity | Long | Brazil |
Braskem SA | 178.60 k | 42.40 k shares | 0.29 | Preferred equity | Long | Brazil |
Hiwin Technologies Corp
|
174.77 k | 23.00 k shares | 0.28 | Common equity | Long | Taiwan |
LG H&H
GOLDMAN SACHS & CO. LLC
|
170.86 k | 1.00 contracts | 0.28 | Equity derivative | N/A | USA |
TEVA PHARMACEUTICAL-SP ADR
MORGAN STANLEY & CO. LLC
|
161.17 k | 1.00 contracts | 0.26 | Equity derivative | N/A | USA |
Lee & Man Paper Manufacturing Ltd
|
159.67 k | 560.00 k shares | 0.26 | Common equity | Long | Hong Kong |
ALBEMARLE CORP
GOLDMAN SACHS & CO. LLC
|
155.76 k | 1.00 contracts | 0.25 | Equity derivative | N/A | USA |
SCG Packaging PCL
|
151.93 k | 194.60 k shares | 0.25 | Common equity | Long | Thailand |
IGO LTD
GOLDMAN SACHS & CO. LLC
|
142.61 k | 1.00 contracts | 0.23 | Equity derivative | N/A | USA |
VK CO LTD
MORGAN STANLEY & CO. LLC
|
140.17 k | 1.00 contracts | 0.23 | Equity derivative | N/A | USA |
Formosa Chemicals & Fibre Corp
|
139.46 k | 77.00 k shares | 0.23 | Common equity | Long | Taiwan |
ARCADIUM LITHIUM PLC-CDI
GOLDMAN SACHS & CO. LLC
|
127.03 k | 1.00 contracts | 0.21 | Equity derivative | N/A | USA |
COM7 PCL-NVDR
MORGAN STANLEY & CO. LLC
|
125.49 k | 1.00 contracts | 0.20 | Equity derivative | N/A | USA |
Sendas Distribuidora S/A
|
118.14 k | 41.30 k shares | 0.19 | Common equity | Long | Brazil |
SAMSUNG ELECTR-GDR REG S
GOLDMAN SACHS & CO. LLC
|
111.94 k | 1.00 contracts | 0.18 | Equity derivative | N/A | USA |
DIODES INC
GOLDMAN SACHS & CO. LLC
|
108.09 k | 1.00 contracts | 0.18 | Equity derivative | N/A | USA |
MONDAY.COM LTD
GOLDMAN SACHS & CO. LLC
|
100.10 k | 1.00 contracts | 0.16 | Equity derivative | N/A | USA |
Bumrungrad Hospital PCL
|
95.56 k | 15.30 k shares | 0.16 | Common equity | Long | Thailand |
JIUMAOJIU INTERNATIONAL HOLD
J.P. MORGAN SECURITIES LLC
|
95.33 k | 1.00 contracts | 0.16 | Equity derivative | N/A | USA |
TCL ZHONGHUAN RENEWABLE EN-A
GOLDMAN SACHS & CO. LLC
|
92.14 k | 1.00 contracts | 0.15 | Equity derivative | N/A | USA |
United Overseas Bank Ltd
|
91.56 k | 4.40 k shares | 0.15 | Common equity | Long | Singapore |
VAMOS LOCACAO DE CAMINHOES M
BOFA SECURITIES INC.
|
87.17 k | 1.00 contracts | 0.14 | Equity derivative | N/A | USA |
LHC Leo Holdings Corp. II | 86.44 k | 94.47 k shares | 0.14 | Common equity | Long | South Africa |
STAR BULK CARRIERS CORP
GOLDMAN SACHS & CO. LLC
|
85.03 k | 1.00 contracts | 0.14 | Equity derivative | N/A | USA |
ORIENT OVERSEAS INTL LTD
GOLDMAN SACHS & CO. LLC
|
83.54 k | 1.00 contracts | 0.14 | Equity derivative | N/A | USA |
TGA Transglobe Energy Corp. | 74.75 k | 13.65 k shares | 0.12 | Common equity | Long | South Africa |
CHUNBO CO LTD
GOLDMAN SACHS & CO. LLC
|
74.23 k | 1.00 contracts | 0.12 | Equity derivative | N/A | USA |
LOCALIZA RENT A CAR
J.P. MORGAN SECURITIES LLC
|
71.49 k | 1.00 contracts | 0.12 | Equity derivative | N/A | USA |
KALBE FARMA TBK PT
J.P. MORGAN SECURITIES LLC
|
69.83 k | 1.00 contracts | 0.11 | Equity derivative | N/A | USA |
Richter Gedeon Nyrt
|
64.16 k | 2.41 k shares | 0.10 | Common equity | Long | Hungary |
TIANQI LITHIUM CORP-H
MORGAN STANLEY & CO. LLC
|
63.82 k | 1.00 contracts | 0.10 | Equity derivative | N/A | USA |
HANSOL CHEMICAL CO LTD
MORGAN STANLEY & CO. LLC
|
56.99 k | 1.00 contracts | 0.09 | Equity derivative | N/A | USA |
JINKOSOLAR HOLDING CO-ADR
MORGAN STANLEY & CO. LLC
|
49.97 k | 1.00 contracts | 0.08 | Equity derivative | N/A | USA |
BANCO BRADESCO-ADR
GOLDMAN SACHS & CO. LLC
|
49.19 k | 1.00 contracts | 0.08 | Equity derivative | N/A | USA |
ARCOS DORADOS HOLDINGS INC-A
GOLDMAN SACHS & CO. LLC
|
48.65 k | 1.00 contracts | 0.08 | Equity derivative | N/A | USA |
COCA-COLA FEMSA SAB-SP ADR
GOLDMAN SACHS & CO. LLC
|
47.08 k | 1.00 contracts | 0.08 | Equity derivative | N/A | USA |
TIM SA-ADR
GOLDMAN SACHS & CO. LLC
|
44.45 k | 1.00 contracts | 0.07 | Equity derivative | N/A | USA |
BANCO DO BRASIL S.A.
MORGAN STANLEY & CO. LLC
|
44.44 k | 1.00 contracts | 0.07 | Equity derivative | N/A | USA |
LG ENERGY SOLUTION
GOLDMAN SACHS & CO. LLC
|
40.91 k | 1.00 contracts | 0.07 | Equity derivative | N/A | USA |
GRUPO BIMBO SAB- SERIES A
BOFA SECURITIES INC.
|
39.58 k | 1.00 contracts | 0.06 | Equity derivative | N/A | USA |
BECLE SAB DE CV
GOLDMAN SACHS & CO. LLC
|
37.19 k | 1.00 contracts | 0.06 | Equity derivative | N/A | USA |
HIWIN TECHNOLOGIES CORP
GOLDMAN SACHS & CO. LLC
|
35.09 k | 1.00 contracts | 0.06 | Equity derivative | N/A | USA |
YULON MOTOR COMPANY
MORGAN STANLEY & CO. LLC
|
34.80 k | 1.00 contracts | 0.06 | Equity derivative | N/A | USA |
UNILEVER INDONESIA TBK PT
BOFA SECURITIES INC.
|
34.20 k | 1.00 contracts | 0.06 | Equity derivative | N/A | USA |
CHUNBO CO LTD
J.P. MORGAN SECURITIES LLC
|
30.49 k | 1.00 contracts | 0.05 | Equity derivative | N/A | USA |
HANSOL CHEMICAL CO LTD
GOLDMAN SACHS & CO. LLC
|
30.44 k | 1.00 contracts | 0.05 | Equity derivative | N/A | USA |
UNIGROUP GUOXIN MICROELECT-A
J.P. MORGAN SECURITIES LLC
|
28.73 k | 1.00 contracts | 0.05 | Equity derivative | N/A | USA |
GREAT TREE PHARMACY CO LTD
GOLDMAN SACHS & CO. LLC
|
27.85 k | 1.00 contracts | 0.05 | Equity derivative | N/A | USA |
AMOREPACIFIC CORP
GOLDMAN SACHS & CO. LLC
|
27.45 k | 1.00 contracts | 0.04 | Equity derivative | N/A | USA |
DELTA ELECTRONICS THAI-NVDR
MORGAN STANLEY & CO. LLC
|
27.16 k | 1.00 contracts | 0.04 | Equity derivative | N/A | USA |
BRASKEM SA-CLASS A- ADR
GOLDMAN SACHS & CO. LLC
|
26.55 k | 1.00 contracts | 0.04 | Equity derivative | N/A | USA |
CAREGEN CO LTD
J.P. MORGAN SECURITIES LLC
|
26.43 k | 1.00 contracts | 0.04 | Equity derivative | N/A | USA |
SK BIOSCIENCE CO LTD
GOLDMAN SACHS & CO. LLC
|
25.85 k | 1.00 contracts | 0.04 | Equity derivative | N/A | USA |
CENTRAL PLAZA HOTEL PCL-FRGN
MORGAN STANLEY & CO. LLC
|
25.70 k | 1.00 contracts | 0.04 | Equity derivative | N/A | USA |
GREAT TREE PHARMACY CO LTD
J.P. MORGAN SECURITIES LLC
|
23.11 k | 1.00 contracts | 0.04 | Equity derivative | N/A | USA |
CHINA RESOURCES MICROELECT-A
J.P. MORGAN SECURITIES LLC
|
21.92 k | 1.00 contracts | 0.04 | Equity derivative | N/A | USA |
BUDWEISER BREWING CO APAC LT
GOLDMAN SACHS & CO. LLC
|
20.27 k | 1.00 contracts | 0.03 | Equity derivative | N/A | USA |
GCC SAB DE CV
MORGAN STANLEY & CO. LLC
|
19.44 k | 1.00 contracts | 0.03 | Equity derivative | N/A | USA |
HIKMA PHARMACEUTICALS PLC
MORGAN STANLEY & CO. LLC
|
18.91 k | 1.00 contracts | 0.03 | Equity derivative | N/A | USA |
HANWHA SOLUTIONS CORP
GOLDMAN SACHS & CO. LLC
|
18.13 k | 1.00 contracts | 0.03 | Equity derivative | N/A | USA |
JIUMAOJIU INTERNATIONAL HOLD
GOLDMAN SACHS & CO. LLC
|
17.09 k | 1.00 contracts | 0.03 | Equity derivative | N/A | USA |
TAIWAN SEMICONDUCTOR CO LTD
BOFA SECURITIES INC.
|
16.64 k | 1.00 contracts | 0.03 | Equity derivative | N/A | USA |
NETEASE INC-ADR
GOLDMAN SACHS & CO. LLC
|
15.90 k | 1.00 contracts | 0.03 | Equity derivative | N/A | USA |
UNITED MICROELECTRON-SP ADR
GOLDMAN SACHS & CO. LLC
|
13.64 k | 1.00 contracts | 0.02 | Equity derivative | N/A | USA |
GINLONG TECHNOLOGIES CO LT-A
J.P. MORGAN SECURITIES LLC
|
12.48 k | 1.00 contracts | 0.02 | Equity derivative | N/A | USA |
GRUPO BIMBO SAB- SERIES A
MORGAN STANLEY & CO. LLC
|
11.58 k | 1.00 contracts | 0.02 | Equity derivative | N/A | USA |
KAKAO GAMES CORP
GOLDMAN SACHS & CO. LLC
|
10.85 k | 1.00 contracts | 0.02 | Equity derivative | N/A | USA |
COM7 PCL-NVDR
GOLDMAN SACHS & CO. LLC
|
10.53 k | 1.00 contracts | 0.02 | Equity derivative | N/A | USA |
HANSOL CHEMICAL CO LTD
J.P. MORGAN SECURITIES LLC
|
9.95 k | 1.00 contracts | 0.02 | Equity derivative | N/A | USA |
B3 SA-BRASIL BOLSA BALCAO
MORGAN STANLEY & CO. LLC
|
9.81 k | 1.00 contracts | 0.02 | Equity derivative | N/A | USA |
CHINA RESOURCES MICROELECT-A
J.P. MORGAN SECURITIES LLC
|
9.81 k | 1.00 contracts | 0.02 | Equity derivative | N/A | USA |
WEG SA
J.P. MORGAN SECURITIES LLC
|
9.72 k | 1.00 contracts | 0.02 | Equity derivative | N/A | USA |
WALMART DE MEXICO SAB DE CV
MORGAN STANLEY & CO. LLC
|
9.35 k | 1.00 contracts | 0.02 | Equity derivative | N/A | USA |
BANCO SANTANDER BRASIL-UNIT
J.P. MORGAN SECURITIES LLC
|
9.08 k | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |
ECOPRO CO LTD
GOLDMAN SACHS & CO. LLC
|
7.61 k | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |
HANWHA SOLUTIONS CORP
MORGAN STANLEY & CO. LLC
|
7.17 k | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |
VISHAY INTERTECHNOLOGY INC
GOLDMAN SACHS & CO. LLC
|
7.13 k | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |
VIPSHOP HOLDINGS LTD - ADR
GOLDMAN SACHS & CO. LLC
|
6.34 k | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |
ELITE MATERIAL CO LTD
GOLDMAN SACHS & CO. LLC
|
5.40 k | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |
AXIS BANK LTD- GDR REG S
MORGAN STANLEY & CO. LLC
|
5.28 k | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |
CHINA RESOURCES MICROELECT-A
HSBC SECURITIES (USA) INC.
|
5.26 k | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |
POSCO FUTURE M CO LTD
GOLDMAN SACHS & CO. LLC
|
4.92 k | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |
WAFER WORKS CORP
J.P. MORGAN SECURITIES LLC
|
4.46 k | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |
GINLONG TECHNOLOGIES CO LT-A
BOFA SECURITIES INC.
|
4.28 k | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |
SUMBER ALFARIA TRIJAYA TBK P
J.P. MORGAN SECURITIES LLC
|
2.73 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
ASPEN PHARMACARE HOLDINGS LT
MORGAN STANLEY & CO. LLC
|
2.43 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
PARADE TECHNOLOGIES LTD
GOLDMAN SACHS & CO. LLC
|
2.40 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
HOYMILES POWER ELECTRONICS-A
GOLDMAN SACHS & CO. LLC
|
1.24 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
DBS GROUP HOLDINGS LTD
GOLDMAN SACHS & CO. LLC
|
669.39 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
QUIMICA Y MINERA CHIL-SP ADR
MORGAN STANLEY & CO. LLC
|
133.15 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
MITRA ADIPERKASA TBK PT
MORGAN STANLEY & CO. LLC
|
126.69 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
LEEJAM SPORTS CO JSC
MORGAN STANLEY & CO. LLC
|
98.22 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
Fix Price Group PLC
|
.000000000000 | 21.70 k shares | 0.00 | Common equity | Long | Cyprus |
SLC AGRICOLA SA
GOLDMAN SACHS & CO. LLC
|
-25.17 | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
HYUNDAI MOTOR CO
GOLDMAN SACHS & CO. LLC
|
-393.37 | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
NUVOTON TECHNOLOGY CORP
GOLDMAN SACHS & CO. LLC
|
-448.07 | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
CANADIAN SOLAR INC
GOLDMAN SACHS & CO. LLC
|
-472.31 | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
YULON MOTOR COMPANY
BOFA SECURITIES INC.
|
-500.62 | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TECHTRONIC INDUSTRIES CO LTD
GOLDMAN SACHS & CO. LLC
|
-681.17 | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
YULON MOTOR COMPANY
GOLDMAN SACHS & CO. LLC
|
-717.37 | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
AEROSPACE INDUSTRIAL DEVELOP
J.P. MORGAN SECURITIES LLC
|
-964.89 | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
SBERBANK PJSC -SPONSORED ADR
GOLDMAN SACHS & CO. LLC
|
-1.06 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
VALE SA-SP ADR
GOLDMAN SACHS & CO. LLC
|
-1.29 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
GLOBAL UNICHIP CORP
GOLDMAN SACHS & CO. LLC
|
-1.61 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
AKR CORPORINDO TBK PT
BOFA SECURITIES INC.
|
-1.64 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
LOCALIZA RENT A CAR
J.P. MORGAN SECURITIES LLC
|
-1.93 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
LEEJAM SPORTS CO JSC
HSBC SECURITIES (USA) INC.
|
-2.73 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
SHENZHEN INOVANCE TECHNOLO-A
J.P. MORGAN SECURITIES LLC
|
-3.15 k | 1.00 contracts | -0.01 | Equity derivative | N/A | USA |
HAFNIA LTD
MORGAN STANLEY & CO. LLC
|
-3.38 k | 1.00 contracts | -0.01 | Equity derivative | N/A | USA |
KUM YANG CO LTD
GOLDMAN SACHS & CO. LLC
|
-4.54 k | 1.00 contracts | -0.01 | Equity derivative | N/A | USA |
MUANGTHAI CAPITAL PCL-NVDR
J.P. MORGAN SECURITIES LLC
|
-6.06 k | 1.00 contracts | -0.01 | Equity derivative | N/A | USA |
GUANGHUI ENERGY CO LTD-A
GOLDMAN SACHS & CO. LLC
|
-6.20 k | 1.00 contracts | -0.01 | Equity derivative | N/A | USA |
MAKALOT INDUSTRIAL CO LTD
GOLDMAN SACHS & CO. LLC
|
-7.75 k | 1.00 contracts | -0.01 | Equity derivative | N/A | USA |
GRUPO AEROPORTUARIO PAC-ADR
MORGAN STANLEY & CO. LLC
|
-7.94 k | 1.00 contracts | -0.01 | Equity derivative | N/A | USA |
ON SEMICONDUCTOR
GOLDMAN SACHS & CO. LLC
|
-8.30 k | 1.00 contracts | -0.01 | Equity derivative | N/A | USA |
UNIMICRON TECHNOLOGY CORP
GOLDMAN SACHS & CO. LLC
|
-8.85 k | 1.00 contracts | -0.01 | Equity derivative | N/A | USA |
MUANGTHAI CAPITAL PCL-NVDR
GOLDMAN SACHS & CO. LLC
|
-8.87 k | 1.00 contracts | -0.01 | Equity derivative | N/A | USA |
CENTRAL RETAIL CORP-FOREIGN
HSBC SECURITIES (USA) INC.
|
-9.50 k | 1.00 contracts | -0.02 | Equity derivative | N/A | USA |
WEG SA
GOLDMAN SACHS & CO. LLC
|
-11.83 k | 1.00 contracts | -0.02 | Equity derivative | N/A | USA |
ECOPRO BM CO LTD
J.P. MORGAN SECURITIES LLC
|
-12.83 k | 1.00 contracts | -0.02 | Equity derivative | N/A | USA |
SK BIOPHARMACEUTICALS CO LTD
GOLDMAN SACHS & CO. LLC
|
-14.01 k | 1.00 contracts | -0.02 | Equity derivative | N/A | USA |
UNITED MICROELECTRON-SP ADR
MORGAN STANLEY & CO. LLC
|
-14.76 k | 1.00 contracts | -0.02 | Equity derivative | N/A | USA |
ADVANTECH CO LTD
MORGAN STANLEY & CO. LLC
|
-14.79 k | 1.00 contracts | -0.02 | Equity derivative | N/A | USA |
GLOBAL UNICHIP CORP
BOFA SECURITIES INC.
|
-15.25 k | 1.00 contracts | -0.02 | Equity derivative | N/A | USA |
B3 SA-BRASIL BOLSA BALCAO
BOFA SECURITIES INC.
|
-15.82 k | 1.00 contracts | -0.03 | Equity derivative | N/A | USA |
DETSKY MIR PJSC SWAP
GOLDMAN SACHS & CO. LLC
|
-16.40 k | 1.00 contracts | -0.03 | Equity derivative | N/A | USA |
NUVOTON TECHNOLOGY CORP
MORGAN STANLEY & CO. LLC
|
-16.75 k | 1.00 contracts | -0.03 | Equity derivative | N/A | USA |