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30 MINUTES DELAYED DATA: ABB2026S0 N100.00 0.00 % ABBEYBDS N8.95 0.00 % ABC2027S0 N100.00 0.00 % ABCTRANS N6.24 0.00 % ACADEMY N7.35 -0.55 % ACCESSCORP [MRF] N26.45 1.05 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N13.75 0.20 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N4.15 0.02 % AIRTELAFRI N2497.00 0.00 % ALEX [MRF] N10.55 0.00 % ARADEL [MRF] N1279.00 0.00 % ARBICO N1.03 0.00 % AUSTINLAZ [RST] N3.99 0.00 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N68.35 0.00 % BETAGLAS N498.50 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N326.70 0.00 % BUAFOODS N798.00 0.00 % CADBURY N72.00 0.00 % CAP N96.00 0.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON [MRF] N5.80 0.30 % CEMC2045S1 N100.00 0.00 % CHAMPION N15.00 0.00 % CHAMS N3.63 -0.02 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING [MRF] N6.55 0.15 % CNIF N110.00 0.00 % CONHALLPLC N4.62 -0.03 % CONOIL [MRF] N204.40 0.00 % CORNERST [MRF] N5.64 0.51 % CP26DCPS01 N92.01 0.00 % CP26DCPS02 N87.88 0.00 % CP26NGNGS1A N90.32 0.00 % CP26NGNGS1B N85.46 0.00 % CP27NGNGS1C N80.36 0.00 % CUSTODIAN N70.50 0.00 % CUTIX N3.20 0.00 % CWG N22.85 1.90 % DAARCOMM N1.48 -0.02 % DAN2026S1TB N100.00 0.00 % DAN2027S2TA N100.00 0.00 % DAN2028S1TC N100.00 0.00 % DAN2029S2TB N100.00 0.00 % DAN2032S2TC N100.00 0.00 % DAN2034S1 N100.00 0.00 % DANGCEM N810.00 0.00 % DANGSUGAR N63.55 -0.45 % DEAPCAP [DWL] N4.95 -0.05 % DIF2029S1TA N100.00 0.00 % DIF2032S1TB N20.00 0.00 % DIF2032S2 N100.00 0.00 % EFS2040S1 N100.00 0.00 % EKOCORP [DIP] N5.80 0.00 % ELLAHLAKES N10.20 0.30 % ENAMELWA N37.00 0.00 % ETERNA N33.75 0.00 % ETI N50.60 4.60 % ETRANZACT N20.50 0.00 % EUNISELL N169.95 0.00 % FBQ2030S2 N100.00 0.00 % FCMB [MRF] N11.70 0.05 % FFFBNBALF N146.14 0.00 % FFFBNFIF N1234.59 0.00 % FFFBNMMF N100.00 0.00 % FFFRONTIER N121.43 0.00 % FFFSDHCGF N3002.68 0.00 % FFFSDHCIF N2858.81 0.00 % FFIONEABMM N100.00 0.00 % FFIONEVBF N2.15 0.00 % FFIONEVGIF N1.00 0.00 % FFLEGYDTFD N3.35 0.00 % FFLEGYEYFD N1.18 0.00 % FFLEGYMMFD N100.00 0.00 % FFLEGYUBFD N1.04 0.00 % FFSFSFIXED N1.03 0.00 % FFUNCAPBDF N1.65 0.00 % FFUNCAPBLF N1.23 0.00 % FFUNCAPEBF N109.30 0.00 % FFUNCAPEQF N0.72 0.00 % FFUNCAPMMF N1.00 0.00 % FFUNCAPWFF N1.12 0.00 % FG112034S2 N73.10 0.00 % FG112034S2 N73.10 0.00 % FG132036S2 N20.00 0.00 % FG132036S2 N20.00 0.00 % FG142027S1 N75.00 0.00 % FG142027S1 N75.00 0.00 % FG142037S2 N130.00 0.00 % FG142037S2 N130.00 0.00 % FG152028S1 N100.00 0.00 % FG152028S1 N100.00 0.00 % FG162029S1 N109.00 0.00 % FG162029S1 N109.00 0.00 % FG162049S2 N105.00 0.00 % FG162049S2 N105.00 0.00 % FG172035S1 N20.00 0.00 % FG172035S1 N20.00 0.00 % FG172045S3 N100.00 0.00 % FG172045S3 N100.00 0.00 % FG172050S2 N105.00 0.00 % FG172050S2 N105.00 0.00 % FG182032S2 N100.00 0.00 % FG182032S2 N100.00 0.00 % FG182042S1 N100.00 0.00 % FG182042S1 N100.00 0.00 % FG192033S1 N100.00 0.00 % FG192033S1 N100.00 0.00 % FG192038S2 N99.90 0.00 % FG192038S2 N99.90 0.00 % FG192053S3 N101.33 0.00 % FG192053S3 N101.33 0.00 % FG202027S3 N102.23 0.00 % FG202027S3 N102.23 0.00 % FG202029S5 N106.56 0.00 % FG202029S5 N106.56 0.00 % FG202031S1 N109.82 0.00 % FG202031S1 N109.82 0.00 % FG202033S6 N120.00 4.14 % FG202033S6 N120.00 4.14 % FG202034S2 N112.84 0.00 % FG202034S2 N112.84 0.00 % FG212030S12 N100.00 0.00 % FG212030S12 N100.00 0.00 % FG212032S11 N100.00 0.00 % FG212032S11 N100.00 0.00 % FG212035S1 N113.00 0.00 % FG212035S1 N113.00 0.00 % FG5B2028S5 N100.00 0.00 % FG5B2028S5 N100.00 0.00 % FG6B2029S3 N100.00 0.00 % FG6B2029S3 N100.00 0.00 % FG6B2029S5 N100.00 0.00 % FG6B2029S5 N100.00 0.00 % FG7B2030S3 N70.50 0.00 % FG7B2030S3 N70.50 0.00 % FGB2026S2 N100.00 0.00 % FGB2026S2 N100.00 0.00 % FGEUR2027S2 N100.00 0.00 % FGEUR2028S10 N100.00 0.00 % FGEUR2029S4 N100.00 0.00 % FGEUR2030S8 N100.00 0.00 % FGEUR2031S6 N100.00 0.00 % FGEUR2032S1 N100.00 0.00 % FGEUR2033S11 N100.00 0.00 % FGEUR2038S7 N100.00 0.00 % FGEUR2047S3 N100.00 0.00 % FGEUR2049S4 N100.00 0.00 % FGEUR2051S12 N100.00 0.00 % FGS202642 N70.00 0.00 % FGS202644 N70.00 0.00 % FGS202646 N70.00 0.00 % FGS202648 N70.00 0.00 % FGS202650 N99.00 0.00 % FGS202652 N60.00 0.00 % FGS202654 N90.00 0.00 % FGS202656 N80.00 0.00 % FGS202665 N100.00 0.00 % FGS202667 N70.00 0.00 % FGS202669 N99.00 0.00 % FGS202671 N95.00 0.00 % FGS202673 N70.00 0.00 % FGS202675 N100.00 0.00 % FGS202677 N80.00 0.00 % FGS202679 N95.00 0.00 % FGS202702 N60.00 0.00 % FGS202704 N100.00 0.00 % FGS202758 N79.80 0.00 % FGS202760 N80.00 0.00 % FGS202762 N90.05 0.00 % FGS202764 N100.00 0.00 % FGS202766 N100.20 0.00 % FGS202768 N100.00 0.00 % FGS202770 N85.00 0.00 % FGS202772 N100.00 0.00 % FGS202774 N100.00 0.00 % FGS202776 N100.00 0.00 % FGS202778 N100.00 0.00 % FGS202780 N95.00 0.00 % FGS202781 N100.00 0.00 % FGS202783 N107.75 0.00 % FGS202785 N85.00 0.00 % FGS202787 N80.00 0.00 % FGS202789 N90.10 0.00 % FGS202791 N100.00 0.00 % FGS202793 N80.00 0.00 % FGS202795 N100.00 0.00 % FGS202797 N100.00 0.00 % FGS202799 N100.00 0.00 % FGS202801 N70.00 0.00 % FGS202803 N70.00 0.00 % FGS202805 N80.50 0.00 % FGS202806 N82.00 0.00 % FGS202808 N100.00 0.00 % FGS202810 N100.00 0.00 % FGS202882 N85.00 0.00 % FGS202884 N100.00 0.00 % FGS202886 N85.50 0.00 % FGS202888 N100.00 0.00 % FGS202890 N95.00 0.00 % FGS202892 N100.00 0.00 % FGS202894 N120.00 0.00 % FGS202896 N85.20 0.00 % FGS202898 N100.00 0.00 % FGS202907 N100.00 0.00 % FGS202909 N100.00 0.00 % FGS202911 N100.00 0.00 % FGSUK2027S3 N86.50 0.00 % FGSUK2031S4 N82.00 0.00 % FGSUK2032S5 N105.00 5.00 % FGSUK2032S7 N104.54 0.00 % FGSUK2033S6 N101.00 0.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK [MRF] N19.80 0.60 % FIDSON N100.00 0.00 % FIRSTHOLDCO [MRF] N54.90 3.75 % FMN2026S1 N100.00 0.00 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N1.12 -0.10 % FTNCOCOA [RST] N5.30 0.00 % GEREGU N1132.50 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N1160.00 -125.20 % GTCO N126.00 3.75 % GUINEAINS N1.13 -0.07 % GUINNESS N499.00 0.00 % HMCALL N3.85 0.00 % HONYFLOUR N21.00 0.70 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N39.00 0.00 % IMG N36.00 0.00 % INFINITY [BLS] N19.00 0.00 % INTBREW N14.85 0.35 % INTENEGINS N3.25 -0.24 % JAIZBANK [MRF] N9.75 -0.10 % JAPAULGOLD [MRF] N3.15 0.15 % JBERGER N299.00 0.00 % JOHNHOLT N14.40 -0.20 % JULI N7.26 0.00 % LAB2027T2 N100.00 0.00 % LAB2027T4 N100.00 0.00 % LAB20303 N100.00 0.00 % LAB2031S4 N100.00 0.00 % LAB2033S1 N100.00 0.00 % LAB20354 N100.00 0.00 % LASACO [MRF] N2.00 0.00 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N9.30 0.00 % LEGENDINT [MRF] N6.01 0.01 % LFZ2032S1 N100.00 0.00 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.50 -0.07 % LIVESTOCK N7.45 0.65 % LIVINGTRUST [MRF] N4.32 0.00 % LOTUSHAL15 N198.40 13.37 % MANSARD N15.10 0.10 % MAYBAKER N34.80 0.00 % MBENEFIT [MRF] N4.27 -0.02 % MCNICHOLS N6.52 -0.58 % MECURE N67.60 6.10 % MERGROWTH N223.00 -12.00 % MERVALUE N150.00 -5.50 % MEYER N18.65 0.00 % MOFIREIF N100.00 0.00 % MORISON [MRF] N11.79 0.00 % MTNN N729.00 -16.00 % MULTITREX [DWL] N0.36 0.00 % MULTIVERSE N20.15 0.00 % NAHCO N183.00 1.00 % NASCON N155.00 -6.00 % NB N73.90 0.00 % NCR [MRF] N199.00 0.00 % NEIMETH N9.20 0.00 % NEM N31.90 0.00 % NESTLE N3249.90 0.00 % NEWGOLD N168999.00 10607.04 % NGXGROUP N168.75 15.30 % NIDF N126.00 0.00 % NMR2027S3 N100.00 0.00 % NMR2030S1 N100.00 0.00 % NMR2033S2 N100.00 0.00 % NNFM N79.40 0.00 % NOVA2027S1 N100.00 0.00 % NPFMCRFBK N5.60 -0.20 % NREIT N103.00 0.00 % NSLTECH N0.98 0.01 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO [MRF] N45.00 -0.50 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1765.00 0.00 % OMATEK N2.19 0.12 % PBS2026S1 N100.00 0.00 % PHARMDEKO [MRS] N1.83 0.00 % PREMPAINTS [RST] N37.50 0.00 % PRESCO [MRF] N1980.00 0.00 % PRESTIGE [BMF] N1.39 0.00 % PZ N76.60 -3.40 % REDSTAREX N28.15 0.00 % REGALINS [MRF] N1.03 0.01 % RONCHESS N81.00 0.00 % ROYALEX N1.60 0.14 % RTBRISCOE N8.30 0.00 % SCOA N22.65 0.00 % SEPLAT N10450.00 900.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N10888.90 989.90 % SKYAVN N143.10 0.00 % SOVRENINS [MRF] N1.92 0.00 % STACO [DWL] N0.48 0.00 % STANBIC [MRF] N161.70 14.70 % STANBICETF30 N4299.94 199.94 % STERLINGNG [MRF] N7.95 0.25 % SUNUASSUR [BLS] N4.35 0.15 % TAJSUKS1 N98.91 0.91 % TAJSUKS2 N99.99 0.00 % TANTALIZER N4.00 0.01 % THOMASWY [MRS] N2.75 0.00 % TIP N19.50 0.95 % TOTAL N640.00 0.00 % TRANSCOHOT N203.00 0.00 % TRANSCORP N47.95 1.40 % TRANSEXPR N4.55 0.41 % TRANSPOWER N302.90 0.00 % TRIPPLEG N4.26 0.00 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UACN N105.00 0.00 % UBA [MRF] N46.60 0.00 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N16.35 0.00 % UHOMREIT N72.50 0.00 % UNILEVER N100.15 0.00 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON [DWL] N16.15 1.45 % UNITYBNK [MRF] N1.51 0.00 % UNIVINSURE [MRF] N1.20 0.00 % UPDC [BLS] N4.80 0.40 % UPDCREIT N7.70 0.05 % UPL N5.20 0.00 % VERITASKAP N1.90 0.00 % VETBANK N29.86 0.01 % VETGOODS N59.00 -1.04 % VETGRIF30 N95.04 0.02 % VETINDETF N159.00 -5.00 % VFDGROUP N11.20 -0.10 % VITAFOAM N118.00 0.00 % VSPBONDETF N310.00 -32.00 % WAPCO N245.00 11.80 % WAPIC N2.97 -0.16 % WEMABANK N26.25 0.40 % ZENITHBANK N115.00 2.40 % ZICHIS N12.97 0.07 % ABB2026S0 N100.00 0.00 % ABBEYBDS N8.95 0.00 % ABC2027S0 N100.00 0.00 % ABCTRANS N6.24 0.00 % ACADEMY N7.35 -0.55 % ACCESSCORP [MRF] N26.45 1.05 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N13.75 0.20 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N4.15 0.02 % AIRTELAFRI N2497.00 0.00 % ALEX [MRF] N10.55 0.00 % ARADEL [MRF] N1279.00 0.00 % ARBICO N1.03 0.00 % AUSTINLAZ [RST] N3.99 0.00 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N68.35 0.00 % BETAGLAS N498.50 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N326.70 0.00 % BUAFOODS N798.00 0.00 % CADBURY N72.00 0.00 % CAP N96.00 0.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON [MRF] N5.80 0.30 % CEMC2045S1 N100.00 0.00 % CHAMPION N15.00 0.00 % CHAMS N3.63 -0.02 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING [MRF] N6.55 0.15 % CNIF N110.00 0.00 % CONHALLPLC N4.62 -0.03 % CONOIL [MRF] N204.40 0.00 % CORNERST [MRF] N5.64 0.51 % CP26DCPS01 N92.01 0.00 % CP26DCPS02 N87.88 0.00 % CP26NGNGS1A N90.32 0.00 % CP26NGNGS1B N85.46 0.00 % CP27NGNGS1C N80.36 0.00 % CUSTODIAN N70.50 0.00 % CUTIX N3.20 0.00 % CWG N22.85 1.90 % DAARCOMM N1.48 -0.02 % DAN2026S1TB N100.00 0.00 % DAN2027S2TA N100.00 0.00 % DAN2028S1TC N100.00 0.00 % DAN2029S2TB N100.00 0.00 % DAN2032S2TC N100.00 0.00 % DAN2034S1 N100.00 0.00 % DANGCEM N810.00 0.00 % DANGSUGAR N63.55 -0.45 % DEAPCAP [DWL] N4.95 -0.05 % DIF2029S1TA N100.00 0.00 % DIF2032S1TB N20.00 0.00 % DIF2032S2 N100.00 0.00 % EFS2040S1 N100.00 0.00 % EKOCORP [DIP] N5.80 0.00 % ELLAHLAKES N10.20 0.30 % ENAMELWA N37.00 0.00 % ETERNA N33.75 0.00 % ETI N50.60 4.60 % ETRANZACT N20.50 0.00 % EUNISELL N169.95 0.00 % FBQ2030S2 N100.00 0.00 % FCMB [MRF] N11.70 0.05 % FFFBNBALF N146.14 0.00 % FFFBNFIF N1234.59 0.00 % FFFBNMMF N100.00 0.00 % FFFRONTIER N121.43 0.00 % FFFSDHCGF N3002.68 0.00 % FFFSDHCIF N2858.81 0.00 % FFIONEABMM N100.00 0.00 % FFIONEVBF N2.15 0.00 % FFIONEVGIF N1.00 0.00 % FFLEGYDTFD N3.35 0.00 % FFLEGYEYFD N1.18 0.00 % FFLEGYMMFD N100.00 0.00 % FFLEGYUBFD N1.04 0.00 % FFSFSFIXED N1.03 0.00 % FFUNCAPBDF N1.65 0.00 % FFUNCAPBLF N1.23 0.00 % FFUNCAPEBF N109.30 0.00 % FFUNCAPEQF N0.72 0.00 % FFUNCAPMMF N1.00 0.00 % FFUNCAPWFF N1.12 0.00 % FG112034S2 N73.10 0.00 % FG112034S2 N73.10 0.00 % FG132036S2 N20.00 0.00 % FG132036S2 N20.00 0.00 % FG142027S1 N75.00 0.00 % FG142027S1 N75.00 0.00 % FG142037S2 N130.00 0.00 % FG142037S2 N130.00 0.00 % FG152028S1 N100.00 0.00 % FG152028S1 N100.00 0.00 % FG162029S1 N109.00 0.00 % FG162029S1 N109.00 0.00 % FG162049S2 N105.00 0.00 % FG162049S2 N105.00 0.00 % FG172035S1 N20.00 0.00 % FG172035S1 N20.00 0.00 % FG172045S3 N100.00 0.00 % FG172045S3 N100.00 0.00 % FG172050S2 N105.00 0.00 % FG172050S2 N105.00 0.00 % FG182032S2 N100.00 0.00 % FG182032S2 N100.00 0.00 % FG182042S1 N100.00 0.00 % FG182042S1 N100.00 0.00 % FG192033S1 N100.00 0.00 % FG192033S1 N100.00 0.00 % FG192038S2 N99.90 0.00 % FG192038S2 N99.90 0.00 % FG192053S3 N101.33 0.00 % FG192053S3 N101.33 0.00 % FG202027S3 N102.23 0.00 % FG202027S3 N102.23 0.00 % FG202029S5 N106.56 0.00 % FG202029S5 N106.56 0.00 % FG202031S1 N109.82 0.00 % FG202031S1 N109.82 0.00 % FG202033S6 N120.00 4.14 % FG202033S6 N120.00 4.14 % FG202034S2 N112.84 0.00 % FG202034S2 N112.84 0.00 % FG212030S12 N100.00 0.00 % FG212030S12 N100.00 0.00 % FG212032S11 N100.00 0.00 % FG212032S11 N100.00 0.00 % FG212035S1 N113.00 0.00 % FG212035S1 N113.00 0.00 % FG5B2028S5 N100.00 0.00 % FG5B2028S5 N100.00 0.00 % FG6B2029S3 N100.00 0.00 % FG6B2029S3 N100.00 0.00 % FG6B2029S5 N100.00 0.00 % FG6B2029S5 N100.00 0.00 % FG7B2030S3 N70.50 0.00 % FG7B2030S3 N70.50 0.00 % FGB2026S2 N100.00 0.00 % FGB2026S2 N100.00 0.00 % FGEUR2027S2 N100.00 0.00 % FGEUR2028S10 N100.00 0.00 % FGEUR2029S4 N100.00 0.00 % FGEUR2030S8 N100.00 0.00 % FGEUR2031S6 N100.00 0.00 % FGEUR2032S1 N100.00 0.00 % FGEUR2033S11 N100.00 0.00 % FGEUR2038S7 N100.00 0.00 % FGEUR2047S3 N100.00 0.00 % FGEUR2049S4 N100.00 0.00 % FGEUR2051S12 N100.00 0.00 % FGS202642 N70.00 0.00 % FGS202644 N70.00 0.00 % FGS202646 N70.00 0.00 % FGS202648 N70.00 0.00 % FGS202650 N99.00 0.00 % FGS202652 N60.00 0.00 % FGS202654 N90.00 0.00 % FGS202656 N80.00 0.00 % FGS202665 N100.00 0.00 % FGS202667 N70.00 0.00 % FGS202669 N99.00 0.00 % FGS202671 N95.00 0.00 % FGS202673 N70.00 0.00 % FGS202675 N100.00 0.00 % FGS202677 N80.00 0.00 % FGS202679 N95.00 0.00 % FGS202702 N60.00 0.00 % FGS202704 N100.00 0.00 % FGS202758 N79.80 0.00 % FGS202760 N80.00 0.00 % FGS202762 N90.05 0.00 % FGS202764 N100.00 0.00 % FGS202766 N100.20 0.00 % FGS202768 N100.00 0.00 % FGS202770 N85.00 0.00 % FGS202772 N100.00 0.00 % FGS202774 N100.00 0.00 % FGS202776 N100.00 0.00 % FGS202778 N100.00 0.00 % FGS202780 N95.00 0.00 % FGS202781 N100.00 0.00 % FGS202783 N107.75 0.00 % FGS202785 N85.00 0.00 % FGS202787 N80.00 0.00 % FGS202789 N90.10 0.00 % FGS202791 N100.00 0.00 % FGS202793 N80.00 0.00 % FGS202795 N100.00 0.00 % FGS202797 N100.00 0.00 % FGS202799 N100.00 0.00 % FGS202801 N70.00 0.00 % FGS202803 N70.00 0.00 % FGS202805 N80.50 0.00 % FGS202806 N82.00 0.00 % FGS202808 N100.00 0.00 % FGS202810 N100.00 0.00 % FGS202882 N85.00 0.00 % FGS202884 N100.00 0.00 % FGS202886 N85.50 0.00 % FGS202888 N100.00 0.00 % FGS202890 N95.00 0.00 % FGS202892 N100.00 0.00 % FGS202894 N120.00 0.00 % FGS202896 N85.20 0.00 % FGS202898 N100.00 0.00 % FGS202907 N100.00 0.00 % FGS202909 N100.00 0.00 % FGS202911 N100.00 0.00 % FGSUK2027S3 N86.50 0.00 % FGSUK2031S4 N82.00 0.00 % FGSUK2032S5 N105.00 5.00 % FGSUK2032S7 N104.54 0.00 % FGSUK2033S6 N101.00 0.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK [MRF] N19.80 0.60 % FIDSON N100.00 0.00 % FIRSTHOLDCO [MRF] N54.90 3.75 % FMN2026S1 N100.00 0.00 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N1.12 -0.10 % FTNCOCOA [RST] N5.30 0.00 % GEREGU N1132.50 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N1160.00 -125.20 % GTCO N126.00 3.75 % GUINEAINS N1.13 -0.07 % GUINNESS N499.00 0.00 % HMCALL N3.85 0.00 % HONYFLOUR N21.00 0.70 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N39.00 0.00 % IMG N36.00 0.00 % INFINITY [BLS] N19.00 0.00 % INTBREW N14.85 0.35 % INTENEGINS N3.25 -0.24 % JAIZBANK [MRF] N9.75 -0.10 % JAPAULGOLD [MRF] N3.15 0.15 % JBERGER N299.00 0.00 % JOHNHOLT N14.40 -0.20 % JULI N7.26 0.00 % LAB2027T2 N100.00 0.00 % LAB2027T4 N100.00 0.00 % LAB20303 N100.00 0.00 % LAB2031S4 N100.00 0.00 % LAB2033S1 N100.00 0.00 % LAB20354 N100.00 0.00 % LASACO [MRF] N2.00 0.00 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N9.30 0.00 % LEGENDINT [MRF] N6.01 0.01 % LFZ2032S1 N100.00 0.00 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.50 -0.07 % LIVESTOCK N7.45 0.65 % LIVINGTRUST [MRF] N4.32 0.00 % LOTUSHAL15 N198.40 13.37 % MANSARD N15.10 0.10 % MAYBAKER N34.80 0.00 % MBENEFIT [MRF] N4.27 -0.02 % MCNICHOLS N6.52 -0.58 % MECURE N67.60 6.10 % MERGROWTH N223.00 -12.00 % MERVALUE N150.00 -5.50 % MEYER N18.65 0.00 % MOFIREIF N100.00 0.00 % MORISON [MRF] N11.79 0.00 % MTNN N729.00 -16.00 % MULTITREX [DWL] N0.36 0.00 % MULTIVERSE N20.15 0.00 % NAHCO N183.00 1.00 % NASCON N155.00 -6.00 % NB N73.90 0.00 % NCR [MRF] N199.00 0.00 % NEIMETH N9.20 0.00 % NEM N31.90 0.00 % NESTLE N3249.90 0.00 % NEWGOLD N168999.00 10607.04 % NGXGROUP N168.75 15.30 % NIDF N126.00 0.00 % NMR2027S3 N100.00 0.00 % NMR2030S1 N100.00 0.00 % NMR2033S2 N100.00 0.00 % NNFM N79.40 0.00 % NOVA2027S1 N100.00 0.00 % NPFMCRFBK N5.60 -0.20 % NREIT N103.00 0.00 % NSLTECH N0.98 0.01 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO [MRF] N45.00 -0.50 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1765.00 0.00 % OMATEK N2.19 0.12 % PBS2026S1 N100.00 0.00 % PHARMDEKO [MRS] N1.83 0.00 % PREMPAINTS [RST] N37.50 0.00 % PRESCO [MRF] N1980.00 0.00 % PRESTIGE [BMF] N1.39 0.00 % PZ N76.60 -3.40 % REDSTAREX N28.15 0.00 % REGALINS [MRF] N1.03 0.01 % RONCHESS N81.00 0.00 % ROYALEX N1.60 0.14 % RTBRISCOE N8.30 0.00 % SCOA N22.65 0.00 % SEPLAT N10450.00 900.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N10888.90 989.90 % SKYAVN N143.10 0.00 % SOVRENINS [MRF] N1.92 0.00 % STACO [DWL] N0.48 0.00 % STANBIC [MRF] N161.70 14.70 % STANBICETF30 N4299.94 199.94 % STERLINGNG [MRF] N7.95 0.25 % SUNUASSUR [BLS] N4.35 0.15 % TAJSUKS1 N98.91 0.91 % TAJSUKS2 N99.99 0.00 % TANTALIZER N4.00 0.01 % THOMASWY [MRS] N2.75 0.00 % TIP N19.50 0.95 % TOTAL N640.00 0.00 % TRANSCOHOT N203.00 0.00 % TRANSCORP N47.95 1.40 % TRANSEXPR N4.55 0.41 % TRANSPOWER N302.90 0.00 % TRIPPLEG N4.26 0.00 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UACN N105.00 0.00 % UBA [MRF] N46.60 0.00 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N16.35 0.00 % UHOMREIT N72.50 0.00 % UNILEVER N100.15 0.00 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON [DWL] N16.15 1.45 % UNITYBNK [MRF] N1.51 0.00 % UNIVINSURE [MRF] N1.20 0.00 % UPDC [BLS] N4.80 0.40 % UPDCREIT N7.70 0.05 % UPL N5.20 0.00 % VERITASKAP N1.90 0.00 % VETBANK N29.86 0.01 % VETGOODS N59.00 -1.04 % VETGRIF30 N95.04 0.02 % VETINDETF N159.00 -5.00 % VFDGROUP N11.20 -0.10 % VITAFOAM N118.00 0.00 % VSPBONDETF N310.00 -32.00 % WAPCO N245.00 11.80 % WAPIC N2.97 -0.16 % WEMABANK N26.25 0.40 % ZENITHBANK N115.00 2.40 % ZICHIS N12.97 0.07 % ABB2026S0 N100.00 0.00 % ABBEYBDS N8.95 0.00 % ABC2027S0 N100.00 0.00 % ABCTRANS N6.24 0.00 % ACADEMY N7.35 -0.55 % ACCESSCORP [MRF] N26.45 1.05 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N13.75 0.20 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N4.15 0.02 % AIRTELAFRI N2497.00 0.00 % ALEX [MRF] N10.55 0.00 % ARADEL [MRF] N1279.00 0.00 % ARBICO N1.03 0.00 % AUSTINLAZ [RST] N3.99 0.00 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N68.35 0.00 % BETAGLAS N498.50 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N326.70 0.00 % BUAFOODS N798.00 0.00 % CADBURY N72.00 0.00 % CAP N96.00 0.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON [MRF] N5.80 0.30 % CEMC2045S1 N100.00 0.00 % CHAMPION N15.00 0.00 % CHAMS N3.63 -0.02 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING [MRF] N6.55 0.15 % CNIF N110.00 0.00 % CONHALLPLC N4.62 -0.03 % CONOIL [MRF] N204.40 0.00 % CORNERST [MRF] N5.64 0.51 % CP26DCPS01 N92.01 0.00 % CP26DCPS02 N87.88 0.00 % CP26NGNGS1A N90.32 0.00 % CP26NGNGS1B N85.46 0.00 % CP27NGNGS1C N80.36 0.00 % CUSTODIAN N70.50 0.00 % CUTIX N3.20 0.00 % CWG N22.85 1.90 % DAARCOMM N1.48 -0.02 % DAN2026S1TB N100.00 0.00 % DAN2027S2TA N100.00 0.00 % DAN2028S1TC N100.00 0.00 % DAN2029S2TB N100.00 0.00 % DAN2032S2TC N100.00 0.00 % DAN2034S1 N100.00 0.00 % DANGCEM N810.00 0.00 % DANGSUGAR N63.55 -0.45 % DEAPCAP [DWL] N4.95 -0.05 % DIF2029S1TA N100.00 0.00 % DIF2032S1TB N20.00 0.00 % DIF2032S2 N100.00 0.00 % EFS2040S1 N100.00 0.00 % EKOCORP [DIP] N5.80 0.00 % ELLAHLAKES N10.20 0.30 % ENAMELWA N37.00 0.00 % ETERNA N33.75 0.00 % ETI N50.60 4.60 % ETRANZACT N20.50 0.00 % EUNISELL N169.95 0.00 % FBQ2030S2 N100.00 0.00 % FCMB [MRF] N11.70 0.05 % FFFBNBALF N146.14 0.00 % FFFBNFIF N1234.59 0.00 % FFFBNMMF N100.00 0.00 % FFFRONTIER N121.43 0.00 % FFFSDHCGF N3002.68 0.00 % FFFSDHCIF N2858.81 0.00 % FFIONEABMM N100.00 0.00 % FFIONEVBF N2.15 0.00 % FFIONEVGIF N1.00 0.00 % FFLEGYDTFD N3.35 0.00 % FFLEGYEYFD N1.18 0.00 % FFLEGYMMFD N100.00 0.00 % FFLEGYUBFD N1.04 0.00 % FFSFSFIXED N1.03 0.00 % FFUNCAPBDF N1.65 0.00 % FFUNCAPBLF N1.23 0.00 % FFUNCAPEBF N109.30 0.00 % FFUNCAPEQF N0.72 0.00 % FFUNCAPMMF N1.00 0.00 % FFUNCAPWFF N1.12 0.00 % FG112034S2 N73.10 0.00 % FG112034S2 N73.10 0.00 % FG132036S2 N20.00 0.00 % FG132036S2 N20.00 0.00 % FG142027S1 N75.00 0.00 % FG142027S1 N75.00 0.00 % FG142037S2 N130.00 0.00 % FG142037S2 N130.00 0.00 % FG152028S1 N100.00 0.00 % FG152028S1 N100.00 0.00 % FG162029S1 N109.00 0.00 % FG162029S1 N109.00 0.00 % FG162049S2 N105.00 0.00 % FG162049S2 N105.00 0.00 % FG172035S1 N20.00 0.00 % FG172035S1 N20.00 0.00 % FG172045S3 N100.00 0.00 % FG172045S3 N100.00 0.00 % FG172050S2 N105.00 0.00 % FG172050S2 N105.00 0.00 % FG182032S2 N100.00 0.00 % FG182032S2 N100.00 0.00 % FG182042S1 N100.00 0.00 % FG182042S1 N100.00 0.00 % FG192033S1 N100.00 0.00 % FG192033S1 N100.00 0.00 % FG192038S2 N99.90 0.00 % FG192038S2 N99.90 0.00 % FG192053S3 N101.33 0.00 % FG192053S3 N101.33 0.00 % FG202027S3 N102.23 0.00 % FG202027S3 N102.23 0.00 % FG202029S5 N106.56 0.00 % FG202029S5 N106.56 0.00 % FG202031S1 N109.82 0.00 % FG202031S1 N109.82 0.00 % FG202033S6 N120.00 4.14 % FG202033S6 N120.00 4.14 % FG202034S2 N112.84 0.00 % FG202034S2 N112.84 0.00 % FG212030S12 N100.00 0.00 % FG212030S12 N100.00 0.00 % FG212032S11 N100.00 0.00 % FG212032S11 N100.00 0.00 % FG212035S1 N113.00 0.00 % FG212035S1 N113.00 0.00 % FG5B2028S5 N100.00 0.00 % FG5B2028S5 N100.00 0.00 % FG6B2029S3 N100.00 0.00 % FG6B2029S3 N100.00 0.00 % FG6B2029S5 N100.00 0.00 % FG6B2029S5 N100.00 0.00 % FG7B2030S3 N70.50 0.00 % FG7B2030S3 N70.50 0.00 % FGB2026S2 N100.00 0.00 % FGB2026S2 N100.00 0.00 % FGEUR2027S2 N100.00 0.00 % FGEUR2028S10 N100.00 0.00 % FGEUR2029S4 N100.00 0.00 % FGEUR2030S8 N100.00 0.00 % FGEUR2031S6 N100.00 0.00 % FGEUR2032S1 N100.00 0.00 % FGEUR2033S11 N100.00 0.00 % FGEUR2038S7 N100.00 0.00 % FGEUR2047S3 N100.00 0.00 % FGEUR2049S4 N100.00 0.00 % FGEUR2051S12 N100.00 0.00 % FGS202642 N70.00 0.00 % FGS202644 N70.00 0.00 % FGS202646 N70.00 0.00 % FGS202648 N70.00 0.00 % FGS202650 N99.00 0.00 % FGS202652 N60.00 0.00 % FGS202654 N90.00 0.00 % FGS202656 N80.00 0.00 % FGS202665 N100.00 0.00 % FGS202667 N70.00 0.00 % FGS202669 N99.00 0.00 % FGS202671 N95.00 0.00 % FGS202673 N70.00 0.00 % FGS202675 N100.00 0.00 % FGS202677 N80.00 0.00 % FGS202679 N95.00 0.00 % FGS202702 N60.00 0.00 % FGS202704 N100.00 0.00 % FGS202758 N79.80 0.00 % FGS202760 N80.00 0.00 % FGS202762 N90.05 0.00 % FGS202764 N100.00 0.00 % FGS202766 N100.20 0.00 % FGS202768 N100.00 0.00 % FGS202770 N85.00 0.00 % FGS202772 N100.00 0.00 % FGS202774 N100.00 0.00 % FGS202776 N100.00 0.00 % FGS202778 N100.00 0.00 % FGS202780 N95.00 0.00 % FGS202781 N100.00 0.00 % FGS202783 N107.75 0.00 % FGS202785 N85.00 0.00 % FGS202787 N80.00 0.00 % FGS202789 N90.10 0.00 % FGS202791 N100.00 0.00 % FGS202793 N80.00 0.00 % FGS202795 N100.00 0.00 % FGS202797 N100.00 0.00 % FGS202799 N100.00 0.00 % FGS202801 N70.00 0.00 % FGS202803 N70.00 0.00 % FGS202805 N80.50 0.00 % FGS202806 N82.00 0.00 % FGS202808 N100.00 0.00 % FGS202810 N100.00 0.00 % FGS202882 N85.00 0.00 % FGS202884 N100.00 0.00 % FGS202886 N85.50 0.00 % FGS202888 N100.00 0.00 % FGS202890 N95.00 0.00 % FGS202892 N100.00 0.00 % FGS202894 N120.00 0.00 % FGS202896 N85.20 0.00 % FGS202898 N100.00 0.00 % FGS202907 N100.00 0.00 % FGS202909 N100.00 0.00 % FGS202911 N100.00 0.00 % FGSUK2027S3 N86.50 0.00 % FGSUK2031S4 N82.00 0.00 % FGSUK2032S5 N105.00 5.00 % FGSUK2032S7 N104.54 0.00 % FGSUK2033S6 N101.00 0.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK [MRF] N19.80 0.60 % FIDSON N100.00 0.00 % FIRSTHOLDCO [MRF] N54.90 3.75 % FMN2026S1 N100.00 0.00 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N1.12 -0.10 % FTNCOCOA [RST] N5.30 0.00 % GEREGU N1132.50 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N1160.00 -125.20 % GTCO N126.00 3.75 % GUINEAINS N1.13 -0.07 % GUINNESS N499.00 0.00 % HMCALL N3.85 0.00 % HONYFLOUR N21.00 0.70 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N39.00 0.00 % IMG N36.00 0.00 % INFINITY [BLS] N19.00 0.00 % INTBREW N14.85 0.35 % INTENEGINS N3.25 -0.24 % JAIZBANK [MRF] N9.75 -0.10 % JAPAULGOLD [MRF] N3.15 0.15 % JBERGER N299.00 0.00 % JOHNHOLT N14.40 -0.20 % JULI N7.26 0.00 % LAB2027T2 N100.00 0.00 % LAB2027T4 N100.00 0.00 % LAB20303 N100.00 0.00 % LAB2031S4 N100.00 0.00 % LAB2033S1 N100.00 0.00 % LAB20354 N100.00 0.00 % LASACO [MRF] N2.00 0.00 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N9.30 0.00 % LEGENDINT [MRF] N6.01 0.01 % LFZ2032S1 N100.00 0.00 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.50 -0.07 % LIVESTOCK N7.45 0.65 % LIVINGTRUST [MRF] N4.32 0.00 % LOTUSHAL15 N198.40 13.37 % MANSARD N15.10 0.10 % MAYBAKER N34.80 0.00 % MBENEFIT [MRF] N4.27 -0.02 % MCNICHOLS N6.52 -0.58 % MECURE N67.60 6.10 % MERGROWTH N223.00 -12.00 % MERVALUE N150.00 -5.50 % MEYER N18.65 0.00 % MOFIREIF N100.00 0.00 % MORISON [MRF] N11.79 0.00 % MTNN N729.00 -16.00 % MULTITREX [DWL] N0.36 0.00 % MULTIVERSE N20.15 0.00 % NAHCO N183.00 1.00 % NASCON N155.00 -6.00 % NB N73.90 0.00 % NCR [MRF] N199.00 0.00 % NEIMETH N9.20 0.00 % NEM N31.90 0.00 % NESTLE N3249.90 0.00 % NEWGOLD N168999.00 10607.04 % NGXGROUP N168.75 15.30 % NIDF N126.00 0.00 % NMR2027S3 N100.00 0.00 % NMR2030S1 N100.00 0.00 % NMR2033S2 N100.00 0.00 % NNFM N79.40 0.00 % NOVA2027S1 N100.00 0.00 % NPFMCRFBK N5.60 -0.20 % NREIT N103.00 0.00 % NSLTECH N0.98 0.01 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO [MRF] N45.00 -0.50 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1765.00 0.00 % OMATEK N2.19 0.12 % PBS2026S1 N100.00 0.00 % PHARMDEKO [MRS] N1.83 0.00 % PREMPAINTS [RST] N37.50 0.00 % PRESCO [MRF] N1980.00 0.00 % PRESTIGE [BMF] N1.39 0.00 % PZ N76.60 -3.40 % REDSTAREX N28.15 0.00 % REGALINS [MRF] N1.03 0.01 % RONCHESS N81.00 0.00 % ROYALEX N1.60 0.14 % RTBRISCOE N8.30 0.00 % SCOA N22.65 0.00 % SEPLAT N10450.00 900.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N10888.90 989.90 % SKYAVN N143.10 0.00 % SOVRENINS [MRF] N1.92 0.00 % STACO [DWL] N0.48 0.00 % STANBIC [MRF] N161.70 14.70 % STANBICETF30 N4299.94 199.94 % STERLINGNG [MRF] N7.95 0.25 % SUNUASSUR [BLS] N4.35 0.15 % TAJSUKS1 N98.91 0.91 % TAJSUKS2 N99.99 0.00 % TANTALIZER N4.00 0.01 % THOMASWY [MRS] N2.75 0.00 % TIP N19.50 0.95 % TOTAL N640.00 0.00 % TRANSCOHOT N203.00 0.00 % TRANSCORP N47.95 1.40 % TRANSEXPR N4.55 0.41 % TRANSPOWER N302.90 0.00 % TRIPPLEG N4.26 0.00 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UACN N105.00 0.00 % UBA [MRF] N46.60 0.00 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N16.35 0.00 % UHOMREIT N72.50 0.00 % UNILEVER N100.15 0.00 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON [DWL] N16.15 1.45 % UNITYBNK [MRF] N1.51 0.00 % UNIVINSURE [MRF] N1.20 0.00 % UPDC [BLS] N4.80 0.40 % UPDCREIT N7.70 0.05 % UPL N5.20 0.00 % VERITASKAP N1.90 0.00 % VETBANK N29.86 0.01 % VETGOODS N59.00 -1.04 % VETGRIF30 N95.04 0.02 % VETINDETF N159.00 -5.00 % VFDGROUP N11.20 -0.10 % VITAFOAM N118.00 0.00 % VSPBONDETF N310.00 -32.00 % WAPCO N245.00 11.80 % WAPIC N2.97 -0.16 % WEMABANK N26.25 0.40 % ZENITHBANK N115.00 2.40 % ZICHIS N12.97 0.07 %

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