INTERNATIONAL CONTAINER TERMINAL S | 11.80% | - | 2 M | | | | | |
| 10.76% | - | 4 M | | | | | |
| 7.83% | - | 17 M | | | | | |
| 5.18% | $5 B | 349 K | $44.11 | $15.39 M | Energy | Oil & Gas Equipment & Services | United States |
| 5.16% | - | 11 M | | | | | |
| 4.77% | - | 1 M | | | | | |
METROPOLITAN BANK AND TRUST CO | 4.71% | - | 4 M | | | | | |
| 4.65% | - | 558 K | | | | | |
BANK OF THE PHILIPPINE ISLANDS | 4.32% | - | 2 M | | | | | |
| 3.92% | $746 M | 374 K | $35.12 | $13.15 M | Financial Services | Asset Management | United States |
| 3.70% | $45 B | 170 K | $151.84 | $25.82 M | Technology | Electronic Components | Ireland |
| 3.09% | - | 278 K | | | | | |
| 2.69% | - | 4 M | | | | | |
| 2.12% | - | 2 M | | | | | |
CONVERGE INFORMATION & COMMUNICATI | 2.08% | - | 8 M | | | | | |
| 2.01% | - | 4 M | | | | | |
| 1.90% | $2 B | 5 M | $81.17 | $438.54 M | Technology | Software Application | United States |
| 1.82% | - | 4 M | | | | | |
| 1.81% | - | 3 M | $9.51 | $31.85 M | | | |
| 1.80% | - | 10 M | | | | | |
JG SUMMIT HOLDINGS INC CLASS B | 1.74% | - | 5 M | | | | | |
| 1.69% | - | 10 M | | | | | |
ALLIANCE GLOBAL GROUP INC | 1.69% | - | 11 M | | | | | |
| 1.58% | $632 M | 45 M | $18.43 | $835.58 M | Industrials | Waste Management | United States |
| 1.38% | - | 13 M | $37.87 | $502.90 M | | | |
| 1.29% | - | 6 M | | | | | |
SYNERGY GRID AND DEVELOPMENT PHILS | 1.28% | - | 9 M | | | | | |
| 1.15% | - | 12 M | | | | | |
| 0.91% | - | 1 M | | | | | |
| 0.52% | - | 2 M | | | | | |
| 0.27% | - | 406 K | | | | | |
| 0.23% | - | 3 M | | | | | |
BLK CSH FND TREASURY SL AGENCY | 0.08% | - | 80 K | | | | | |
| 0.05% | - | 47 K | | | | | |
| 0.04% | - | 2 M | | | | | |
CASH COLLATERAL USD HBCFT | 0.00% | - | 2000 | | | | | |
FUTURES USD MARGIN BALANCE | 0.00% | - | 60 | | | | | |
MSCI EMER MKT INDEX (ICE) DEC 24 | 0.00% | - | 1 | | | | | |