B2

MONDAY

SEPTEMBER 22, 2014

ManilaStandardToday

Business

M
S
T

business@manilastandardtoday.com extrastory2000@gmail.com

Weekly Stocks Review

STOCKS
CLOSE

SEPTEMBER 15-18, 2014

VOLUME
VALUE
CLOSE

AG Finance
Asia United Bank
Banco de Oro Unibank Inc.
Bank of PI
China Bank
BDO Leasing & Fin. Inc.
Bright Kindle Resources
COL Financial
Eastwest Bank
Filipino Fund Inc.
First Abacus
I-Remit Inc.
Macay Holdings
Manulife Fin. Corp.
MEDCO Holdings
Metrobank
Natl Reinsurance Corp.
PB Bank
Phil Bank of Comm
Phil. National Bank
Phil. Savings Bank
PSE Inc.
RCBC `A
Security Bank
Sun Life Financial
Union Bank
Vantage Equities

4.53
74.95
97.00
101.00
51.05
2.14
4.02
14.9
28.75
7.38
0.81
1.88
44.85
851.00
0.680
88.3
1.22
20.70
48.60
89.50
129.60
290
53.3
142.5
1630.00
122.30
2.78

3,172,000
197,890
8,720,560
6,713,230
813,340
6,000
8,787,000
24,200
1,361,500
111,000
239,000
49,000
5,400
1,480
31,593,000
10,563,440
320,000
154,300
98,320
606,340
15,040
7,270
1,101,410.00
3,516,870
4,350
516,880
270,000

Aboitiz Power Corp.

Agrinurture Inc.
Alliance Tuna Intl Inc.
Alsons Cons.
Asiabest Group
Bogo Medellin
C. Azuc De Tarlac
Calapan Venture
Century Food
Chemphil
Chemrez Technologies Inc.
Cirtek Holdings (Chips)
Concepcion
Da Vinci Capital
Del Monte
DNL Industries Inc.
Emperador
Energy Devt. Corp. (EDC)
EEI
Euro-Med Lab.
Federal Res. Inv. Group
First Gen Corp.
First Holdings A
Ginebra San Miguel Inc.
Greenergy
Holcim Philippines Inc.
Integ. Micro-Electronics
Ionics Inc
Jollibee Foods Corp.
Lafarge Rep
Liberty Flour
LMG Chemicals
Mabuhay Vinyl Corp.
Manila Water Co. Inc.
Maxs Group
Megawide
Mla. Elect. Co `A
Panasonic Mfg Phil. Corp.
Pepsi-Cola Products Phil.
Petron Corporation
Phinma Corporation
Phoenix Petroleum Phils.
RFM Corporation
Roxas and Co.
Roxas Holdings
San MiguelPure Foods `B
Seacem
SPC Power Corp.
Splash Corporation
Swift Foods, Inc.
TKC Steel Corp.
Trans-Asia Oil
Universal Robina
Victorias Milling
Vitarich Corp.
Vivant Corp.
Vulcan Indl.

40.15
3
1.28
2.03
10.36
60.00
89.05
6.49
16.04
125
5.92
14.16
42
2.42
17.4
13.040
11.04
7.31
11.50
1.92
13.50
25.1
83.15
18.00
0.0110
14.00
6.8
0.680
199.00
9.86
58.55
2.83
2.43
28.95
29
12.780
258.80
4.44
4.78
11.76
10.74
5.25
5.40
3
6.6
223
2.56
4.790
2.14
0.162
1.90
2.30
178
4.59
1.09
15.00
1.63

17,922,000
368,000
870,000
8,441,000
4,700
460
2,120
6,400
1,024,900
20
4,205,200
9,600
769,000
1,791,000
625,300
22,772,700
17,115,700
91,530,200
1,667,100
24,000
115,200
12,151,900
1,006,600
7,600
91,100,000
415,300
3,231,300
2,784,000
2,828,700
1,506,200
60
113,000
1,000
9,025,800
422,200
1,285,500
788,320
340,000
18,462,000
47,128,100
73,800
1,096,500
893,700
106,000
48,700
67,590
32,267,000
1,000
4,014,000
1,610,000
3,222,000
10,940,000
9,705,770
131,000
14,963,000
7,100
1,902,000

Abacus Cons. `A
Aboitiz Equity
Alliance Global Inc.
Anglo Holdings A
Anscor `A
Asia Amalgamated A
ATN Holdings A
ATN Holdings B
Ayala Corp `A
Cosco Capital
DMCI Holdings
Filinvest Dev. Corp.
Forum Pacific
GT Capital
House of Inv.
JG Summit Holdings
Jolliville Holdings
Keppel Holdings `B
Lopez Holdings Corp.
Lodestar Invt. Holdg.Corp.
Mabuhay Holdings `A
Metro Pacific Inv. Corp.
Minerales Industrias Corp.
Pacifica `A
Premium Leisure
Prime Media Hldg
Prime Orion
Republic Glass A
San Miguel Corp `A
Seafront `A
Sinophil Corp.
SM Investments Inc.
Solid Group Inc.
South China Res. Inc.
Top Frontier
Unioil Res. & Hldgs
Wellex Industries
Zeus Holdings

0.520
55.70
24.90
1.72
7.10
1.76
2.86
2.78
723
8.24
79.00
4.60
0.214
981
6.13
57.00
3.71
5.91
0.64
15.5
0.62
5.1
4.6
0.0480
1.840
1.710
0.720
2.69
78.25
3.07
1.880
819.50
1.32
1.02
127.00
0.2390
0.1930
0.410

3,899,000.00
2,835,260.00
37,058,600
132,000
310,200
43,000
964,000
136,000
1,018,980
21,239,200
6,214,980
63,000
1,360,000
250,920
905,500
5,701,580
2,000
30,353,900
422,000
13,185,500
493,000
48,479,900
196,000
31,600,000
46,580,000
170,000
4,118,000
20,000
431,790
3,767,000
97,128,000
854,970
1,043,000
533,000
36,190
9,040,000
14,640,000
32,440,000

8990 HLDG
Anchor Land Holdings Inc.
A. Brown Co., Inc.
Araneta Prop `A
Arthaland Corp.
Ayala Land `B
Belle Corp. `A
Cebu Holdings
Cebu Prop. `A
Centennial City
City & Land Dev.
Cityland Dev. `A
Crown Equities Inc.
Cyber Bay Corp.
Empire East Land
Ever Gotesco
Global-Estate
Filinvest Land,Inc.
Interport `A
Megaworld Corp.
Megaworld Prop.
MRC Allied Ind.
Phil. Estates Corp.
Phil. Realty `A
Primex Corp.
Robinsons Land `B
Rockwell
Shang Properties Inc.
SM Prime Holdings
Sta. Lucia Land Inc.
Starmalls
Suntrust Home Dev. Inc.
Vista Land & Lifescapes

7.210
12.58
1.27
1.500
0.310
33.35
5.25
5.23
6.1
1.26
1.41
1.01
0.176
0.58
0.900
0.234
2.04
1.56
1.31
4.44
4.4
0.1430
0.3600
0.6000
2.96
23.35
1.8
3.23
17.70
0.85
6.64
1.240
6.140

4,410,400
33,600
2,527,000
438,000
5,330,000
29,948,100
17,034,620
283,400
31,000
28,379,000
5,000
54,000
442,630,000
38,782,000
7,514,000
6,490,000
21,347,000
45,553,000
1,426,000
21,486,000
98,699,000
64,970,000
19,820,000
2,657,000
5,000
9,507,800
4,721,000
397,000
48,634,400
10,755,000
251,000
20,535,000
77,535,300

2GO Group
ABS-CBN
Acesite Hotel
APC Group, Inc.
Asian Terminals Inc.
Bloomberry
Boulevard Holdings
Calata Corp.
Cebu Air Inc. (5J)
Centro Esc. Univ.
Discovery World
DFNN Inc.
FEUI
Globe Telecom
GMA Network Inc.
Harbor Star
I.C.T.S.I.
Imperial Res. `A
IPeople Inc. `A
IP E-Game Ventures Inc.
Island Info
ISM Communications
Jackstones
Leisure & Resorts
Liberty Telecom
Lorenzo Shipping
Macroasia Corp.
Manila Bulletin
Manila Jockey
Melco Crown
MG Holdings
NOW Corp.
Pacific Online Sys. Corp.
PAL Holdings Inc.
Paxys Inc.
Phil. Racing Club
Phil. Seven Corp.
Philweb.Com Inc.
PLDT Common
PremiereHorizon
Puregold
Robinsons Retail
STI Holdings
Transpacific Broadcast
Travellers
Waterfront Phils.
Yehey

2.28
40.9
1.23
1.010
11
12.90
0.1250
3.3
69.65
11.22
1.78
6.95
1280
1888
7.60
1.54
113.5
4.25
11
0.015
0.1940
1.7000
3.8
9.02
2.60
1.4
2.84
0.850
2
13.18
0.480
0.650
15.5
5.69
3.15
9.05
91.00
5.01
3302.00
0.570
35.65
64.30
0.80
2.44
8.83
0.370
1.180

315,000
267,600
32,000
271,408,000
88,300
32,265,500
327,590,000
744,000
1,947,750
200
54,000
84,500
10
515,125
3,903,500
319,000
4,822,520
1,306,000
441,300
166,300,000
254,040,000
82,000
33,000
33,317,400
777,000
11,000
2,881,000
6,838,000
131,000
23,983,300
15,304,000
10,774,000
37,500
407,400
2,605,000
8,500
39,800
780,600
933,410
27,294,000
25,162,900
5,266,550
10,339,000
17,000
33,400,100
10,660,000
472,000

Abra Mining
Apex `A
Atlas Cons. `A
Atok-Big Wedge `A
Basic Energy Corp.
Benguet Corp `B
Century Peak Metals Hldgs
Coal Asia
Dizon
Geograce Res. Phil. Inc.
Lepanto `A
Lepanto `B
Manila Mining `A
Manila Mining `B
Marcventures Hldgs., Inc.
Nickelasia
Nihao Mineral Resources
Omico
Oriental Peninsula Res.
Oriental Pet. `A
Oriental Pet. `B
Petroenergy Res. Corp.
Philex `A
PhilexPetroleum
Philodrill Corp. `A
Semirara Corp.
TA Petroleum
United Paragon

0.0045
4.07
15.44
12.98
0.285
9.5
0.99
1.17
8.20
0.405
0.350
0.370
0.0180
0.0200
7.84
47.9
2.62
0.6800
2.800
0.0160
0.0170
7.09
10.7
6.71
0.033
135.20
5.12
0.0120

1,656,000,000
1,224,000
2,253,200
84,000
13,830,000
78,800
38,388,000
6,886,000
70,400
2,430,000
59,790,000
9,570,000
389,000,000
29,700,000
22,353,500
10,928,000
5,053,000
2,658,000
11,603,000
107,900,000
83,000,000
845,600
7,897,300
512,100
107,300,000
2,569,090
4,471,300
38,800,000

ABS-CBN Holdings Corp.

Ayala Corp. Pref B
First Gen G
GLOBE PREF P
GMA Holdings Inc.
Leisure & Resort Pref.
PCOR-Preferred
SMC Preferred A
SMC Preferred B
SMC Preferred C
SMPFC Preferred

40.5
505
108.8
502
6.95
1.03
101.9
75.4
75.8
77.5
1030

2,840,000
5,570
46,510
53,360
3,794,400
988,000
160,110
903,430
16,300
219,000
18,900

Leisure & Resort Warr.

Megaworld Corp. Warrants2

1.790
3.4

105,411,000
48,000

Double Dragon
Makati Fin. Corp.
Ripple E-Business Intl

7.7
6.98
36.95

2,921,900
400
2,100

First Metro ETF

117.9

38,230

FINANCIAL

SEPTEMBER 8-12, 2014

VOLUME
VALUE

13,680,730.00
14,813,963.00
834,327,037.00
667,481,675.00
42,439,595.00
12,790.00
33,365,860.00
358,578.00
38,916,440.00
779,809
201,110.00
91,560.00
242,100.00
1,258,950.00
23,279,260.00
928,933,607.00
388,740.00
3,214,580.00
4,888,080.00
53,076,595.00
1,949,120.00
2,106,814.00
58,363,165.00
487,200,458.00
6,969,775.00
63,169,952.00
769,740.00

3.17
74.95
95.60
98.05
54.95
2.09
3.90
14.9
29.4
6.95
0.81
1.76
44.90
837.00
0.740
87.85
1.24
21.10
50.00
86.15
135.50
289.2
52.7
133.5
1575.00
122.00
2.88

208,000
438,980
14,927,590
8,937,000
869,340
254,000
21,375,000
36,000
613,400
11,400
19,000
183,000
97,600
623,675
301,141,000
12,816,660
330,000
815,000
38,670
1,089,310
560
92,690
1,349,170.00
4,600,840
2,675
225,640
228,000

669,030.00
32,826,986.00
1,631,133,079.00
867,543,323.00
47,631,176.00
533,880.00
82,572,790.00
535,938.00
18,029,580.00
81,552
15,390.00
330,860.00
4,239,610.00
623,910.00
242,338,570.00
1,128,956,257.00
406,740.00
17,096,070.00
1,950,296.00
94,187,551.00
75,605.00
26,965,008.00
73,962,578.00
618,142,874.00
4,094,790.00
27,499,265.00
660,200.00

707,557,005.00
1,111,020.00
1,109,570.00
17,006,940.00
48,686.00
27,763.00
188,752.00
41,448.00
16,519,230.00
2,500.00
24,856,692.00
134,760.00
32,705,855.00
4,325,550.00
11,079,726.00
293,734,144.00
188,373,872.00
660,288,271.00
19,168,440.00
45,030.00
1,459,020.00
395,738,825.00
83,567,668.00
137,346.00
935,200.00
5,812,450.00
21,984,737.00
1,900,680.00
546,363,438.00
14,875,409.00
3,552.00
324,490.00
2,430.00
252,131,595.00
12,559,465.00
16,410,550.00
204,043,192.00
1,459,910.00
87,359,430.00
549,291,112.00
798,240.00
5,706,208.00
4,743,917.00
308,490.00
319,499.00
15,113,484.00
84,607,800.00
4,790.00
8,378,400.00
257,890.00
6,323,290.00
25,165,880.00
1,709,799,730.00
605,390.00
16,279,490.00
106,270.00
3,113,370.00

38.95
3
1.28
2.04
10.34
60.50
89.60
6.5
16.34
125
5.9
14.2
41
2.49
17.8
12.620
10.98
7.18
11.50
1.64
11.00
24.95
82.5
18.90
0.0100
13.74
6.93
0.690
190.10
9.9
58.55
2.92
2.43
27.5
26
12.840
258.00
4.26
4.65
11.76
10.94
5.21
5.50
2.99
6.6
223.8
2.74
4.800
1.92
0.166
1.89
2.30
176
4.6
1
15.50
1.69

11,962,900
2,333,000
775,000
6,224,000
10,100
6,210
1,460
5,100
3,600,600
100
6,079,300
3,400
656,600
4,202,000
282,200
35,349,900
83,615,000
85,361,400
1,177,400
12,000
1,000
14,341,600
730,300
98,800
404,300,000
322,800
3,551,600
8,256,000
3,830,600
2,063,300
2,040
127,000
23,000
5,414,400
897,100
3,141,300
2,732,900
126,000
11,676,000
53,422,800
302,300
2,859,000
8,326,400
3,000
166,000
48,230
85,188,000
184,000
100,000
17,930,000
264,000
19,725,000
7,295,080
1,085,000
48,563,000
50,300
2,919,000

463,942,275.00
7,437,080.00
970,630.00
12,732,630.00
104,356.00
374,721.00
130,259.00
33,160.00
58,447,102.00
12,500.00
35,883,405.00
48,462.00
26,989,000.00
10,218,320.00
5,030,960.00
431,406,374.00
919,986,342.00
617,756,150.00
13,592,776.00
19,330.00
11,000.00
359,657,945.00
60,892,916.00
1,814,644.00
4,051,800.00
4,513,698.00
24,718,788.00
5,894,850.00
730,230,299.00
20,419,972.00
119,712.00
360,710.00
56,290.00
153,110,855.00
25,603,180.00
40,767,030.00
704,853,478.00
525,430.00
55,380,090.00
629,424,372.00
3,288,470.00
15,004,979.00
45,145,768.00
8,970.00
1,104,281.00
10,976,984.00
245,673,410.00
906,480.00
192,660.00
2,872,790.00
514,430.00
45,882,630.00
1,277,924,654.00
5,128,880.00
53,585,110.00
755,850.00
4,830,780.00

2,041,390.00
0.530
5,707,000.00
157,498,357.00
55.55
4,770,090.00
910,411,050.00
25.00
72,970,900
228,230.00
1.73
235,000
2,202,391.00
7.14
165,500
75,700.00
1.75
95,000
2,712,040.00
2.76
1,237,000
377,500.00
2.76
172,000
726,864,670.00
708
2,033,180
174,200,093.00
8.11
79,752,600
488,880,188.00
79.55
9,288,430
283,420.00
4.63
297,000
287,880.00
0.214
1,030,000
245,296,145.00
960
437,830
5,550,872.00
6.14
1,034,000
320,023,094.00
56.00
7,369,570
7,420.00
178,166,349.00
5.61
9,028,800
265,690.00
0.64
1,082,000
204,246,302.00
15.68
14,410,900
307,570.00
0.62
5,393,000
247,568,050.00
5.14
59,105,200
892,550.00
4.6
151,000
1,516,700.00
0.0490
167,250,000
87,035,400.00
291,390.00
1.810
119,000
2,995,240.00
0.730
51,776,000
53,110.00
2.69
18,000
33,901,994.00
79.75
998,180
11,033,930.00
2.72
32,000
176,951,610.00
1.860
178,435,000
689,240,755.00
805.50
1,120,800
1,780,350.00
1.35
1,190,000
543,730.00
1.07
235,000
4,603,497.00
127.30
68,910
2,225,040.00
0.2250
810,000
2,848,630.00
0.1940
23,360,000
13,163,900.00
0.420
220,730,000

3,034,740.00
264,829,184.00
1,863,036,990.00
408,730.00
1,182,881.00
167,910.00
3,516,740.00
484,540.00
1,439,645,535.00
627,885,842.00
747,745,804.00
1,356,580.00
198,760.00
429,680,460.00
6,491,909.00
421,522,360.00

31,832,022.00
7.200
5,950,500
412,416.00
3,229,560.00
1.30
9,088,000
672,510.00
1.520
872,000
1,614,600.00
0.305
3,490,000
990,847,630.00
33.05
48,064,900
106,101,659.00
5.3
34,480,900
1,471,370.00
5.2
378,500
189,100.00
6.1
20,000
36,083,850.00
1.29
17,852,000
7,090.00
1.48
76,000
54,640.00
1.03
77,000
77,092,110.00
0.164
843,890,000
22,763,540.00
0.57
46,665,000
6,654,110.00
0.910
2,151,000
1,482,600.00
0.227
13,360,000
43,660,480.00
2.06
34,545,000
70,027,810.00
1.57
26,461,000
1,884,510.00
1.30
2,360,000
94,540,320.00
4.46
27,357,000
334,183,980.00
4.43
120,139,000
9,526,210.00
0.1460
161,390,000
7,463,500.00
0.3550
30,660,000
1,594,400.00
0.6000
314,000
14,800.00
2.96
10,000
221,669,205.00
23.00
14,554,900
8,498,680.00
1.8
3,073,000
1,272,290.00
3.20
678,000
840,909,520.00
16.86
80,745,200
9,369,720.00
0.87
4,356,000
1,662,578.00
6.58
69,000
26,403,940.00
1.180
1,502,000
474,830,006.00
6.060
74,519,500

42,719,190.00

671,880.00
2.02
177,000
10,812,010.00
39.3
248,100
40,920.00
1.2
93,000
253,650,528.00
0.920
111,142,000
971,300.00
11
50,000
416,787,348.00
12.62
68,421,300
42,420,390.00
0.1230
131,420,000
2,456,350.00
3.3
11,644,000
135,714,522.00
68.5
4,412,870
2,244.00
10.52
5,400
95,100.00
1.74
117,000
597,307.00
7.13
293,300
12,800.00
1280
5
974,570,705.00
1945
223,180
29,359,739.00
7.15
656,400
493,380.00
1.59
418,000
546,334,753.00
114.1
9,223,760
5,553,260
4.89
1,000
4,854,270.00
11
190,500
2,337,400.00
0.014
430,200,000
50,734,300.00
0.2100
610,190,000
136,660.00
1.7000
878,000
125,280.00
3.61
354,000
303,784,499.00
8.80
21,027,500
2,020,470.00
2.69
4,230,000
14,880.00
1.21
3,000
8,040,320.00
2.90
20,366,000
5,942,480.00
0.810
913,000
260,560.00
2
81,000
296,592,968.00
12.82
59,788,400
7,575,370.00
0.500
61,931,000
7,226,560.00
0.690
102,736,000
579,130.00
15.2
27,600
2,297,699
5.80
1,627,900
8,198,010.00
3.14
3,349,000
68,721.00
3,621,958.00
91.00
1,910
3,923,981.00
5.10
6,560,800
3,083,654,200
3300.00
1,356,125
15,653,100.00
0.580
149,958,000
874,593,805.00
33.50
210,795,300
340,891,706.00
65.05
12,784,520
8,274,660.00
0.81
11,306,000
38,600.00
2.49
5,000
288,965,571.00
8.41
35,638,500
3,938,000.00
0.360
2,300,000
549,420.00
1.250
60,000

351,390.00
9,713,930.00
116,560.00
103,696,060.00
550,000.00
877,629,232.00
16,130,520.00
39,162,790.00
303,372,491.00
56,806.00
207,340.00
2,069,298.00
6,400.00
430,527,275.00
4,732,295.00
641,260.00
1,048,567,975.00
4,890
2,098,182.00
6,074,700.00
132,026,040.00
1,460,950.00
1,353,660.00
175,074,913.00
11,258,320.00
3,630.00
56,015,900.00
735,190.00
164,920.00
738,345,826.00
34,643,010.00
80,343,560.00
419,872.00
9,834,513
10,515,890.00

7,312,400.00
4,972,240.00
24,916,788.00
1,042,804.00
3,985,750.00
742,718.00
38,310,660.00
8,081,000.00
574,111.00
979,000.00
21,142,200.00
3,542,100.00
7,206,400.00
596,800.00
171,112,023.00
512,899,555.00
13,481,980.00
1,755,540.00
31,951,910.00
1,726,600.00
1,411,000.00
5,981,556.00
84,880,420.00
3,416,450.00
3,548,900.00
341,714,466.00
22,561,707.00
467,500.00

0.0047
4.00
15.96
11.16
0.285
9.82
0.9
1.19
8.25
0.410
0.365
0.385
0.0190
0.0210
7.95
46.3
2.71
0.6900
2.770
0.0170
0.0180
7.20
10.5
6.6
0.033
131.30
4.43
0.0120

876,000,000
1,077,000
1,183,900
108,400
28,170,000
45,100
3,185,000
14,432,000
252,000
2,850,000
41,010,000
5,020,000
648,900,000
43,800,000
46,613,300
28,354,800
48,541,000
6,274,000
63,792,000
37,800,000
28,100,000
530,900
33,904,300
738,300
65,100,000
2,589,160
4,909,700
91,300,000

4,010,000.00
4,307,830.00
18,816,298.00
1,172,006.00
8,139,000.00
442,642.00
2,834,000.00
17,238,870.00
2,062,994.00
1,151,300.00
14,916,250.00
1,913,650.00
12,056,700.00
893,000.00
367,027,726.00
1,285,951,535.00
122,026,650.00
4,339,730.00
178,150,160.00
635,800.00
502,800.00
3,812,193.00
364,338,538.00
4,960,075.00
2,127,600.00
341,936,629.00
23,930,204.00
1,191,800.00

115,220,905.00
2,812,500.00
5,020,609.00
26,846,470.00
26,564,071.00
1,008,430
16,291,614.00
68,245,108.00
1,236,043.00
16,906,973.00
19,330,265.00

39.65
503.5
107.5
499
6.99
1.02
102
75.55
75.7
76.9
1027

2,454,700
76,790
171,450
103,740
162,100
7,527,000
638,580
2,429,490
42,890
322,700
58,495

96,424,650.00
38,402,622.00
18,279,660.00
51,271,120.00
1,117,543.00
7,602,010
64,718,648.00
182,706,508.00
3,226,803.00
24,758,518.00
59,245,400.00

170,033,210.00
163,200.00

1.060
3.4

9,044,000
24,000

9,133,850.00
81,600.00

22,276,575.00
2,793.00
77,120.00

7.59
7
35.5

2,990,500
12,800
7,200

22,626,398.00
94,516.00
270,425.00

4,436,787.00

116.7

168,750

19,720,611.00

INDUSTRIAL

HOLDING FIRMS

PROPERTY

SERVICES

MINING & OIL

PREFERRED

WARRANTS & BONDS

SME

EXCHANGE TRADED FUNDS

50,696,094.00
673,230.00
230,642,292.00
3,378,460.00
306,674,249.00
695,400.00
8,112,940.00
210,020.00
39,246,250.00
47,640.00
79,406,043.00
87,260.00
338,953,540.00
902,431,225.00
1,610,130.00
243,980.00
8,822,717.00
184,850.00
4,621,310.00
102,214,150.00
12,076,070.00
1,254,780.00
1,071,100.00
1,621,908,120.00
181,777,394.00
1,958,261.00
122,000.00
22,953,400.00
112,300.00
79,180.00
147,377,790.00
27,188,880.00
1,942,340.00
3,092,080.00
70,684,840.00
41,626,340.00
3,111,510.00
122,224,410.00
538,114,560.00
24,014,910.00
11,725,200.00
193,930.00
29,820.00
335,519,055.00
5,533,700.00
2,185,300.00
1,363,207,154.00
3,803,110.00
453,690.00
1,784,460.00
448,899,340.00

169,430.00
32,926,346.00
4,578,971,960
86,477,120.00
1,722,071,580.00
864,458,817.00
9,107,040.00
11,500.00
302,825,985.00
835,900.00
73,200.00