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30 MINUTES DELAYED DATA: ABB2026S0 N100.00 0.00 % ABBEYBDS N7.10 0.00 % ABC2027S0 N100.00 0.00 % ABCTRANS N4.96 0.00 % ACADEMY N7.90 0.00 % ACCESSCORP N22.90 -0.60 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N16.00 -0.80 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N4.00 -0.09 % AIRTELAFRI N2270.00 0.00 % ALEX [BLS] N19.55 -2.15 % ARADEL N724.00 -11.00 % ARBICO N1.03 0.00 % ASOSAVINGS [DWL] N3.21 0.00 % AUSTINLAZ [RST] N5.08 -0.56 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N51.00 0.00 % BETAGLAS N380.00 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N183.00 0.00 % BUAFOODS N798.90 0.00 % CADBURY N63.00 -7.00 % CAP N69.00 0.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON N6.20 -0.20 % CEMC2045S1 N100.00 0.00 % CHAMPION [BLS] N16.45 1.45 % CHAMS N4.20 0.20 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N8.00 0.00 % CNIF N100.00 0.00 % CONHALLPLC N4.67 0.24 % CONOIL N187.20 0.00 % CORNERST N6.55 0.00 % CUSTODIAN N44.00 0.00 % CUTIX N3.40 -0.10 % CWG N18.00 -0.20 % DAARCOMM N1.00 -0.06 % 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 N635.00 0.00 % DANGSUGAR N64.00 0.20 % DEAPCAP [DWL] N2.70 0.19 % DIF2029S1TA N100.00 0.00 % DIF2032S1TB N20.00 0.00 % DIF2032S2 N100.00 0.00 % DUNLOP [DIP] N0.20 0.00 % EFS2040S1 N100.00 0.00 % EKOCORP [DIP] N5.80 0.00 % ELLAHLAKES N16.50 -0.15 % ENAMELWA N40.50 0.00 % EPF2026S1 N96.73 0.00 % ETERNA N34.40 3.10 % ETI N42.00 -3.90 % ETRANZACT N12.45 0.00 % EUNISELL N158.00 8.05 % FBQ2030S2 N100.00 0.00 % FCMB N11.70 -0.10 % 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 % FG132026S1 N81.00 0.00 % FG132026S1 N81.00 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 N99.00 0.00 % FG152028S1 N99.00 0.00 % FG162029S1 N100.00 0.00 % FG162029S1 N100.00 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 N106.10 0.00 % FG192053S3 N106.10 0.00 % FG202027S3 N102.23 0.00 % FG202027S3 N102.23 0.00 % FG202029S5 N106.56 0.00 % FG202029S5 N106.56 0.00 % FG202031S1 N105.75 0.00 % FG202031S1 N105.75 0.00 % FG202033S6 N112.67 0.00 % FG202033S6 N112.67 0.00 % FG202034S2 N110.20 0.00 % FG202034S2 N110.20 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 % FGS202634 N60.00 0.00 % FGS202636 N65.00 0.00 % FGS202638 N70.00 0.00 % FGS202640 N65.00 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 N70.00 0.00 % FGS202657 N70.00 0.00 % FGS202659 N70.00 0.00 % FGS202661 N100.00 0.00 % FGS202663 N100.00 0.00 % FGS202665 N100.00 0.00 % FGS202667 N70.00 0.00 % FGS202669 N110.00 0.00 % FGS202671 N110.00 0.00 % FGS202673 N70.00 0.00 % FGS202675 N100.00 0.00 % FGS202677 N80.00 0.00 % FGS202679 N109.00 0.00 % FGS202702 N60.00 0.00 % FGS202758 N79.80 0.00 % FGS202760 N90.00 0.00 % FGS202762 N100.00 0.00 % FGS202764 N100.00 0.00 % FGS202766 N100.00 0.00 % FGS202768 N120.00 0.00 % FGS202770 N120.00 0.00 % FGS202772 N75.00 0.00 % FGS202774 N100.00 0.00 % FGS202776 N57.57 0.00 % FGS202778 N100.00 0.00 % FGS202780 N100.00 0.00 % FGS202781 N100.00 0.00 % FGS202783 N75.00 0.00 % FGS202785 N100.00 0.00 % FGS202787 N75.00 0.00 % FGS202789 N90.10 0.00 % FGS202791 N100.00 0.00 % FGS202793 N95.00 0.00 % FGS202795 N100.00 0.00 % FGS202797 N100.00 0.00 % FGS202799 N100.00 0.00 % FGS202801 N100.00 0.00 % FGS202803 N100.00 0.00 % FGS202882 N102.00 0.00 % FGS202884 N100.00 0.00 % FGS202886 N100.00 0.00 % FGS202888 N100.00 0.00 % FGS202890 N100.01 0.00 % FGS202892 N100.00 0.00 % FGS202894 N101.00 0.00 % FGS202896 N100.00 0.00 % FGS202898 N100.00 0.00 % FGSUK2027S3 N82.50 0.00 % FGSUK2031S4 N78.04 0.00 % FGSUK2032S5 N100.00 0.00 % FGSUK2033S6 N100.00 -3.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N19.05 -0.45 % FIDSON N65.45 0.00 % FIRSTHOLDCO N48.00 -0.45 % FMN2026S1 N100.00 0.00 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N0.20 0.00 % FTNCOCOA [RST] N6.01 -0.64 % GEREGU N1141.50 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N465.85 42.35 % GTCO N99.00 -0.95 % GUINEAINS N1.55 0.11 % GUINNESS N349.90 0.00 % HMCALL N4.21 -0.46 % HONYFLOUR N23.00 1.00 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N43.30 -0.65 % IMG N32.00 0.00 % INFINITY [BLS] N7.00 0.00 % INTBREW N14.75 0.20 % INTENEGINS N3.03 -0.02 % JAIZBANK N5.49 0.21 % JAPAULGOLD N2.57 -0.04 % JBERGER N152.90 0.00 % JOHNHOLT N7.00 0.60 % JULI N7.26 0.00 % LAB2027T2 N100.00 0.00 % LAB2027T4 N100.00 0.00 % LAB2031S4 N80.00 0.00 % LAB2033S1 N100.00 0.00 % LASACO N2.75 0.10 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N5.95 0.00 % LEGENDINT N5.80 0.00 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.84 0.04 % LIVESTOCK N7.05 -0.15 % LIVINGTRUST N3.95 0.19 % LOTUSHAL15 N96.00 8.00 % MANSARD N14.58 -0.08 % MAYBAKER N23.85 1.05 % MBENEFIT N4.14 0.02 % MCI2026S1 N100.00 0.00 % MCNICHOLS N4.76 0.43 % MECURE N68.50 0.00 % MERGROWTH N440.00 -20.00 % MERVALUE N369.99 -0.01 % MEYER N15.70 1.40 % MOFIREIF N100.00 0.00 % MORISON N5.15 0.00 % MTNN N511.00 0.00 % MULTITREX [DWL] N0.36 0.00 % MULTIVERSE N19.45 1.75 % NAHCO N108.00 0.00 % NASCON N120.00 0.00 % NB N79.00 1.00 % NCR N79.95 7.25 % NEIMETH N7.00 -0.05 % NEM N32.95 1.95 % NESTLE N1958.00 0.00 % NEWGOLD N64997.86 -0.84 % NGXGROUP N81.00 0.00 % NIDF N115.00 0.00 % NMR2027S3 N100.00 0.00 % NMR2030S1 N100.00 0.00 % NMR2033S2 N100.00 0.00 % NNFM N84.30 0.00 % NOVA2027S1 N100.00 0.00 % NPFMCRFBK N4.12 -0.01 % NREIT N103.00 0.00 % NSLTECH N0.87 -0.01 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N40.70 -0.10 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1204.50 109.50 % OMATEK N1.29 0.00 % PBS2026S1 N100.00 0.00 % PHARMDEKO [RST] N1.83 0.00 % PREMPAINTS [MRF] N10.00 0.00 % PRESCO N1540.00 0.00 % PRESTIGE [BLS] N1.84 -0.07 % PZ N49.00 -0.45 % REDSTAREX N10.50 0.00 % REGALINS N1.23 0.02 % RONCHESS N81.00 0.00 % ROYALEX N2.00 -0.15 % RTBRISCOE N3.50 -0.05 % SCOA N8.50 0.70 % SEPLAT N6171.00 561.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N2099.99 0.09 % SKYAVN N88.45 0.00 % SOVRENINS N3.78 0.02 % STACO [DWL] N0.48 0.00 % STANBIC N108.95 0.00 % STANBICETF30 N1419.02 129.00 % STERLINGNG N7.45 -0.05 % SUNUASSUR [BLS] N5.50 0.10 % TAJSUKS1 N100.00 0.00 % TAJSUKS2 N99.99 0.00 % TANTALIZER N2.90 -0.05 % THOMASWY [MRS] N2.75 0.00 % TIP N14.60 -1.40 % TOTAL N640.00 0.00 % TRANSCOHOT N170.90 0.00 % TRANSCORP N45.00 0.00 % TRANSEXPR N2.15 0.00 % TRANSPOWER N307.00 0.00 % TRIPPLEG N4.42 0.00 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UACN N96.00 0.00 % UBA N43.90 0.90 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N18.80 0.00 % UHOMREIT N51.85 0.00 % UNILEVER N75.80 3.30 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON [DWL] N8.80 0.80 % UNITYBNK [MRF] N1.51 0.00 % UNIVINSURE N1.30 0.01 % UPDC [BLS] N5.50 -0.15 % UPDCREIT N8.25 -0.05 % UPL N6.00 0.00 % VANLEER [DIP] N5.45 0.00 % VERITASKAP N1.96 0.00 % VETBANK N16.00 -0.50 % VETGOODS N40.00 0.00 % VETGRIF30 N66.00 0.00 % VETINDETF N61.00 -6.00 % VFDGROUP N11.35 -1.10 % VITAFOAM N94.70 0.00 % VSPBONDETF N220.00 -80.00 % WAPCO N146.00 5.50 % WAPIC N4.00 0.00 % WEMABANK N22.85 0.00 % ZENITHBANK N67.00 0.10 % ABB2026S0 N100.00 0.00 % ABBEYBDS N7.10 0.00 % ABC2027S0 N100.00 0.00 % ABCTRANS N4.96 0.00 % ACADEMY N7.90 0.00 % ACCESSCORP N22.90 -0.60 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N16.00 -0.80 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N4.00 -0.09 % AIRTELAFRI N2270.00 0.00 % ALEX [BLS] N19.55 -2.15 % ARADEL N724.00 -11.00 % ARBICO N1.03 0.00 % ASOSAVINGS [DWL] N3.21 0.00 % AUSTINLAZ [RST] N5.08 -0.56 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N51.00 0.00 % BETAGLAS N380.00 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N183.00 0.00 % BUAFOODS N798.90 0.00 % CADBURY N63.00 -7.00 % CAP N69.00 0.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON N6.20 -0.20 % CEMC2045S1 N100.00 0.00 % CHAMPION [BLS] N16.45 1.45 % CHAMS N4.20 0.20 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N8.00 0.00 % CNIF N100.00 0.00 % CONHALLPLC N4.67 0.24 % CONOIL N187.20 0.00 % CORNERST N6.55 0.00 % CUSTODIAN N44.00 0.00 % CUTIX N3.40 -0.10 % CWG N18.00 -0.20 % DAARCOMM N1.00 -0.06 % 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 N635.00 0.00 % DANGSUGAR N64.00 0.20 % DEAPCAP [DWL] N2.70 0.19 % DIF2029S1TA N100.00 0.00 % DIF2032S1TB N20.00 0.00 % DIF2032S2 N100.00 0.00 % DUNLOP [DIP] N0.20 0.00 % EFS2040S1 N100.00 0.00 % EKOCORP [DIP] N5.80 0.00 % ELLAHLAKES N16.50 -0.15 % ENAMELWA N40.50 0.00 % EPF2026S1 N96.73 0.00 % ETERNA N34.40 3.10 % ETI N42.00 -3.90 % ETRANZACT N12.45 0.00 % EUNISELL N158.00 8.05 % FBQ2030S2 N100.00 0.00 % FCMB N11.70 -0.10 % 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 % FG132026S1 N81.00 0.00 % FG132026S1 N81.00 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 N99.00 0.00 % FG152028S1 N99.00 0.00 % FG162029S1 N100.00 0.00 % FG162029S1 N100.00 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 N106.10 0.00 % FG192053S3 N106.10 0.00 % FG202027S3 N102.23 0.00 % FG202027S3 N102.23 0.00 % FG202029S5 N106.56 0.00 % FG202029S5 N106.56 0.00 % FG202031S1 N105.75 0.00 % FG202031S1 N105.75 0.00 % FG202033S6 N112.67 0.00 % FG202033S6 N112.67 0.00 % FG202034S2 N110.20 0.00 % FG202034S2 N110.20 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 % FGS202634 N60.00 0.00 % FGS202636 N65.00 0.00 % FGS202638 N70.00 0.00 % FGS202640 N65.00 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 N70.00 0.00 % FGS202657 N70.00 0.00 % FGS202659 N70.00 0.00 % FGS202661 N100.00 0.00 % FGS202663 N100.00 0.00 % FGS202665 N100.00 0.00 % FGS202667 N70.00 0.00 % FGS202669 N110.00 0.00 % FGS202671 N110.00 0.00 % FGS202673 N70.00 0.00 % FGS202675 N100.00 0.00 % FGS202677 N80.00 0.00 % FGS202679 N109.00 0.00 % FGS202702 N60.00 0.00 % FGS202758 N79.80 0.00 % FGS202760 N90.00 0.00 % FGS202762 N100.00 0.00 % FGS202764 N100.00 0.00 % FGS202766 N100.00 0.00 % FGS202768 N120.00 0.00 % FGS202770 N120.00 0.00 % FGS202772 N75.00 0.00 % FGS202774 N100.00 0.00 % FGS202776 N57.57 0.00 % FGS202778 N100.00 0.00 % FGS202780 N100.00 0.00 % FGS202781 N100.00 0.00 % FGS202783 N75.00 0.00 % FGS202785 N100.00 0.00 % FGS202787 N75.00 0.00 % FGS202789 N90.10 0.00 % FGS202791 N100.00 0.00 % FGS202793 N95.00 0.00 % FGS202795 N100.00 0.00 % FGS202797 N100.00 0.00 % FGS202799 N100.00 0.00 % FGS202801 N100.00 0.00 % FGS202803 N100.00 0.00 % FGS202882 N102.00 0.00 % FGS202884 N100.00 0.00 % FGS202886 N100.00 0.00 % FGS202888 N100.00 0.00 % FGS202890 N100.01 0.00 % FGS202892 N100.00 0.00 % FGS202894 N101.00 0.00 % FGS202896 N100.00 0.00 % FGS202898 N100.00 0.00 % FGSUK2027S3 N82.50 0.00 % FGSUK2031S4 N78.04 0.00 % FGSUK2032S5 N100.00 0.00 % FGSUK2033S6 N100.00 -3.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N19.05 -0.45 % FIDSON N65.45 0.00 % FIRSTHOLDCO N48.00 -0.45 % FMN2026S1 N100.00 0.00 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N0.20 0.00 % FTNCOCOA [RST] N6.01 -0.64 % GEREGU N1141.50 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N465.85 42.35 % GTCO N99.00 -0.95 % GUINEAINS N1.55 0.11 % GUINNESS N349.90 0.00 % HMCALL N4.21 -0.46 % HONYFLOUR N23.00 1.00 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N43.30 -0.65 % IMG N32.00 0.00 % INFINITY [BLS] N7.00 0.00 % INTBREW N14.75 0.20 % INTENEGINS N3.03 -0.02 % JAIZBANK N5.49 0.21 % JAPAULGOLD N2.57 -0.04 % JBERGER N152.90 0.00 % JOHNHOLT N7.00 0.60 % JULI N7.26 0.00 % LAB2027T2 N100.00 0.00 % LAB2027T4 N100.00 0.00 % LAB2031S4 N80.00 0.00 % LAB2033S1 N100.00 0.00 % LASACO N2.75 0.10 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N5.95 0.00 % LEGENDINT N5.80 0.00 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.84 0.04 % LIVESTOCK N7.05 -0.15 % LIVINGTRUST N3.95 0.19 % LOTUSHAL15 N96.00 8.00 % MANSARD N14.58 -0.08 % MAYBAKER N23.85 1.05 % MBENEFIT N4.14 0.02 % MCI2026S1 N100.00 0.00 % MCNICHOLS N4.76 0.43 % MECURE N68.50 0.00 % MERGROWTH N440.00 -20.00 % MERVALUE N369.99 -0.01 % MEYER N15.70 1.40 % MOFIREIF N100.00 0.00 % MORISON N5.15 0.00 % MTNN N511.00 0.00 % MULTITREX [DWL] N0.36 0.00 % MULTIVERSE N19.45 1.75 % NAHCO N108.00 0.00 % NASCON N120.00 0.00 % NB N79.00 1.00 % NCR N79.95 7.25 % NEIMETH N7.00 -0.05 % NEM N32.95 1.95 % NESTLE N1958.00 0.00 % NEWGOLD N64997.86 -0.84 % NGXGROUP N81.00 0.00 % NIDF N115.00 0.00 % NMR2027S3 N100.00 0.00 % NMR2030S1 N100.00 0.00 % NMR2033S2 N100.00 0.00 % NNFM N84.30 0.00 % NOVA2027S1 N100.00 0.00 % NPFMCRFBK N4.12 -0.01 % NREIT N103.00 0.00 % NSLTECH N0.87 -0.01 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N40.70 -0.10 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1204.50 109.50 % OMATEK N1.29 0.00 % PBS2026S1 N100.00 0.00 % PHARMDEKO [RST] N1.83 0.00 % PREMPAINTS [MRF] N10.00 0.00 % PRESCO N1540.00 0.00 % PRESTIGE [BLS] N1.84 -0.07 % PZ N49.00 -0.45 % REDSTAREX N10.50 0.00 % REGALINS N1.23 0.02 % RONCHESS N81.00 0.00 % ROYALEX N2.00 -0.15 % RTBRISCOE N3.50 -0.05 % SCOA N8.50 0.70 % SEPLAT N6171.00 561.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N2099.99 0.09 % SKYAVN N88.45 0.00 % SOVRENINS N3.78 0.02 % STACO [DWL] N0.48 0.00 % STANBIC N108.95 0.00 % STANBICETF30 N1419.02 129.00 % STERLINGNG N7.45 -0.05 % SUNUASSUR [BLS] N5.50 0.10 % TAJSUKS1 N100.00 0.00 % TAJSUKS2 N99.99 0.00 % TANTALIZER N2.90 -0.05 % THOMASWY [MRS] N2.75 0.00 % TIP N14.60 -1.40 % TOTAL N640.00 0.00 % TRANSCOHOT N170.90 0.00 % TRANSCORP N45.00 0.00 % TRANSEXPR N2.15 0.00 % TRANSPOWER N307.00 0.00 % TRIPPLEG N4.42 0.00 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UACN N96.00 0.00 % UBA N43.90 0.90 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N18.80 0.00 % UHOMREIT N51.85 0.00 % UNILEVER N75.80 3.30 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON [DWL] N8.80 0.80 % UNITYBNK [MRF] N1.51 0.00 % UNIVINSURE N1.30 0.01 % UPDC [BLS] N5.50 -0.15 % UPDCREIT N8.25 -0.05 % UPL N6.00 0.00 % VANLEER [DIP] N5.45 0.00 % VERITASKAP N1.96 0.00 % VETBANK N16.00 -0.50 % VETGOODS N40.00 0.00 % VETGRIF30 N66.00 0.00 % VETINDETF N61.00 -6.00 % VFDGROUP N11.35 -1.10 % VITAFOAM N94.70 0.00 % VSPBONDETF N220.00 -80.00 % WAPCO N146.00 5.50 % WAPIC N4.00 0.00 % WEMABANK N22.85 0.00 % ZENITHBANK N67.00 0.10 % ABB2026S0 N100.00 0.00 % ABBEYBDS N7.10 0.00 % ABC2027S0 N100.00 0.00 % ABCTRANS N4.96 0.00 % ACADEMY N7.90 0.00 % ACCESSCORP N22.90 -0.60 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N16.00 -0.80 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N4.00 -0.09 % AIRTELAFRI N2270.00 0.00 % ALEX [BLS] N19.55 -2.15 % ARADEL N724.00 -11.00 % ARBICO N1.03 0.00 % ASOSAVINGS [DWL] N3.21 0.00 % AUSTINLAZ [RST] N5.08 -0.56 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N51.00 0.00 % BETAGLAS N380.00 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N183.00 0.00 % BUAFOODS N798.90 0.00 % CADBURY N63.00 -7.00 % CAP N69.00 0.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON N6.20 -0.20 % CEMC2045S1 N100.00 0.00 % CHAMPION [BLS] N16.45 1.45 % CHAMS N4.20 0.20 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N8.00 0.00 % CNIF N100.00 0.00 % CONHALLPLC N4.67 0.24 % CONOIL N187.20 0.00 % CORNERST N6.55 0.00 % CUSTODIAN N44.00 0.00 % CUTIX N3.40 -0.10 % CWG N18.00 -0.20 % DAARCOMM N1.00 -0.06 % 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 N635.00 0.00 % DANGSUGAR N64.00 0.20 % DEAPCAP [DWL] N2.70 0.19 % DIF2029S1TA N100.00 0.00 % DIF2032S1TB N20.00 0.00 % DIF2032S2 N100.00 0.00 % DUNLOP [DIP] N0.20 0.00 % EFS2040S1 N100.00 0.00 % EKOCORP [DIP] N5.80 0.00 % ELLAHLAKES N16.50 -0.15 % ENAMELWA N40.50 0.00 % EPF2026S1 N96.73 0.00 % ETERNA N34.40 3.10 % ETI N42.00 -3.90 % ETRANZACT N12.45 0.00 % EUNISELL N158.00 8.05 % FBQ2030S2 N100.00 0.00 % FCMB N11.70 -0.10 % 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 % FG132026S1 N81.00 0.00 % FG132026S1 N81.00 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 N99.00 0.00 % FG152028S1 N99.00 0.00 % FG162029S1 N100.00 0.00 % FG162029S1 N100.00 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 N106.10 0.00 % FG192053S3 N106.10 0.00 % FG202027S3 N102.23 0.00 % FG202027S3 N102.23 0.00 % FG202029S5 N106.56 0.00 % FG202029S5 N106.56 0.00 % FG202031S1 N105.75 0.00 % FG202031S1 N105.75 0.00 % FG202033S6 N112.67 0.00 % FG202033S6 N112.67 0.00 % FG202034S2 N110.20 0.00 % FG202034S2 N110.20 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 % FGS202634 N60.00 0.00 % FGS202636 N65.00 0.00 % FGS202638 N70.00 0.00 % FGS202640 N65.00 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 N70.00 0.00 % FGS202657 N70.00 0.00 % FGS202659 N70.00 0.00 % FGS202661 N100.00 0.00 % FGS202663 N100.00 0.00 % FGS202665 N100.00 0.00 % FGS202667 N70.00 0.00 % FGS202669 N110.00 0.00 % FGS202671 N110.00 0.00 % FGS202673 N70.00 0.00 % FGS202675 N100.00 0.00 % FGS202677 N80.00 0.00 % FGS202679 N109.00 0.00 % FGS202702 N60.00 0.00 % FGS202758 N79.80 0.00 % FGS202760 N90.00 0.00 % FGS202762 N100.00 0.00 % FGS202764 N100.00 0.00 % FGS202766 N100.00 0.00 % FGS202768 N120.00 0.00 % FGS202770 N120.00 0.00 % FGS202772 N75.00 0.00 % FGS202774 N100.00 0.00 % FGS202776 N57.57 0.00 % FGS202778 N100.00 0.00 % FGS202780 N100.00 0.00 % FGS202781 N100.00 0.00 % FGS202783 N75.00 0.00 % FGS202785 N100.00 0.00 % FGS202787 N75.00 0.00 % FGS202789 N90.10 0.00 % FGS202791 N100.00 0.00 % FGS202793 N95.00 0.00 % FGS202795 N100.00 0.00 % FGS202797 N100.00 0.00 % FGS202799 N100.00 0.00 % FGS202801 N100.00 0.00 % FGS202803 N100.00 0.00 % FGS202882 N102.00 0.00 % FGS202884 N100.00 0.00 % FGS202886 N100.00 0.00 % FGS202888 N100.00 0.00 % FGS202890 N100.01 0.00 % FGS202892 N100.00 0.00 % FGS202894 N101.00 0.00 % FGS202896 N100.00 0.00 % FGS202898 N100.00 0.00 % FGSUK2027S3 N82.50 0.00 % FGSUK2031S4 N78.04 0.00 % FGSUK2032S5 N100.00 0.00 % FGSUK2033S6 N100.00 -3.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N19.05 -0.45 % FIDSON N65.45 0.00 % FIRSTHOLDCO N48.00 -0.45 % FMN2026S1 N100.00 0.00 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N0.20 0.00 % FTNCOCOA [RST] N6.01 -0.64 % GEREGU N1141.50 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N465.85 42.35 % GTCO N99.00 -0.95 % GUINEAINS N1.55 0.11 % GUINNESS N349.90 0.00 % HMCALL N4.21 -0.46 % HONYFLOUR N23.00 1.00 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N43.30 -0.65 % IMG N32.00 0.00 % INFINITY [BLS] N7.00 0.00 % INTBREW N14.75 0.20 % INTENEGINS N3.03 -0.02 % JAIZBANK N5.49 0.21 % JAPAULGOLD N2.57 -0.04 % JBERGER N152.90 0.00 % JOHNHOLT N7.00 0.60 % JULI N7.26 0.00 % LAB2027T2 N100.00 0.00 % LAB2027T4 N100.00 0.00 % LAB2031S4 N80.00 0.00 % LAB2033S1 N100.00 0.00 % LASACO N2.75 0.10 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N5.95 0.00 % LEGENDINT N5.80 0.00 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.84 0.04 % LIVESTOCK N7.05 -0.15 % LIVINGTRUST N3.95 0.19 % LOTUSHAL15 N96.00 8.00 % MANSARD N14.58 -0.08 % MAYBAKER N23.85 1.05 % MBENEFIT N4.14 0.02 % MCI2026S1 N100.00 0.00 % MCNICHOLS N4.76 0.43 % MECURE N68.50 0.00 % MERGROWTH N440.00 -20.00 % MERVALUE N369.99 -0.01 % MEYER N15.70 1.40 % MOFIREIF N100.00 0.00 % MORISON N5.15 0.00 % MTNN N511.00 0.00 % MULTITREX [DWL] N0.36 0.00 % MULTIVERSE N19.45 1.75 % NAHCO N108.00 0.00 % NASCON N120.00 0.00 % NB N79.00 1.00 % NCR N79.95 7.25 % NEIMETH N7.00 -0.05 % NEM N32.95 1.95 % NESTLE N1958.00 0.00 % NEWGOLD N64997.86 -0.84 % NGXGROUP N81.00 0.00 % NIDF N115.00 0.00 % NMR2027S3 N100.00 0.00 % NMR2030S1 N100.00 0.00 % NMR2033S2 N100.00 0.00 % NNFM N84.30 0.00 % NOVA2027S1 N100.00 0.00 % NPFMCRFBK N4.12 -0.01 % NREIT N103.00 0.00 % NSLTECH N0.87 -0.01 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N40.70 -0.10 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1204.50 109.50 % OMATEK N1.29 0.00 % PBS2026S1 N100.00 0.00 % PHARMDEKO [RST] N1.83 0.00 % PREMPAINTS [MRF] N10.00 0.00 % PRESCO N1540.00 0.00 % PRESTIGE [BLS] N1.84 -0.07 % PZ N49.00 -0.45 % REDSTAREX N10.50 0.00 % REGALINS N1.23 0.02 % RONCHESS N81.00 0.00 % ROYALEX N2.00 -0.15 % RTBRISCOE N3.50 -0.05 % SCOA N8.50 0.70 % SEPLAT N6171.00 561.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N2099.99 0.09 % SKYAVN N88.45 0.00 % SOVRENINS N3.78 0.02 % STACO [DWL] N0.48 0.00 % STANBIC N108.95 0.00 % STANBICETF30 N1419.02 129.00 % STERLINGNG N7.45 -0.05 % SUNUASSUR [BLS] N5.50 0.10 % TAJSUKS1 N100.00 0.00 % TAJSUKS2 N99.99 0.00 % TANTALIZER N2.90 -0.05 % THOMASWY [MRS] N2.75 0.00 % TIP N14.60 -1.40 % TOTAL N640.00 0.00 % TRANSCOHOT N170.90 0.00 % TRANSCORP N45.00 0.00 % TRANSEXPR N2.15 0.00 % TRANSPOWER N307.00 0.00 % TRIPPLEG N4.42 0.00 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UACN N96.00 0.00 % UBA N43.90 0.90 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N18.80 0.00 % UHOMREIT N51.85 0.00 % UNILEVER N75.80 3.30 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON [DWL] N8.80 0.80 % UNITYBNK [MRF] N1.51 0.00 % UNIVINSURE N1.30 0.01 % UPDC [BLS] N5.50 -0.15 % UPDCREIT N8.25 -0.05 % UPL N6.00 0.00 % VANLEER [DIP] N5.45 0.00 % VERITASKAP N1.96 0.00 % VETBANK N16.00 -0.50 % VETGOODS N40.00 0.00 % VETGRIF30 N66.00 0.00 % VETINDETF N61.00 -6.00 % VFDGROUP N11.35 -1.10 % VITAFOAM N94.70 0.00 % VSPBONDETF N220.00 -80.00 % WAPCO N146.00 5.50 % WAPIC N4.00 0.00 % WEMABANK N22.85 0.00 % ZENITHBANK N67.00 0.10 %

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