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30 MINUTES DELAYED DATA: ABB2026S0 N100.00 0.00 % ABBEYBDS N10.30 0.00 % ABC2027S0 N100.00 0.00 % ABCTRANS N6.24 0.00 % ACADEMY N8.75 0.35 % ACCESSCORP [MRF] N26.05 0.05 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N14.50 0.15 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N4.19 0.10 % AIRTELAFRI N2497.00 0.00 % ALEX [MRF] N12.60 0.00 % ARADEL N1210.30 0.00 % ARBICO N1.03 0.00 % AUSTINLAZ [RST] N4.01 -0.44 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N75.90 0.00 % BETAGLAS N498.50 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N326.70 0.00 % BUAFOODS N798.00 0.00 % CADBURY N70.00 0.00 % CAP N99.00 0.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON N6.00 -0.50 % CEMC2045S1 N100.00 0.00 % CHAMPION N15.70 -0.40 % CHAMS N4.00 0.09 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N6.95 0.00 % CNIF N110.00 0.00 % CONHALLPLC N5.26 0.31 % CONOIL N204.40 0.00 % CORNERST N5.90 -0.07 % 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 N78.50 0.00 % CUTIX N3.41 -0.19 % CWG N21.70 0.95 % DAARCOMM N2.00 0.00 % 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 N71.50 0.05 % DEAPCAP [DWL] N6.15 0.15 % 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 N12.30 0.10 % ENAMELWA N37.00 0.00 % ETERNA N37.50 -0.40 % ETI N46.00 0.00 % ETRANZACT N23.00 1.10 % EUNISELL N143.95 0.00 % FBQ2030S2 N100.00 0.00 % FCMB N12.70 0.00 % 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 N111.01 0.00 % FG192053S3 N111.01 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 N85.00 0.00 % FG202033S6 N85.00 0.00 % FG202034S2 N114.96 0.00 % FG202034S2 N114.96 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 % 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 N80.00 0.00 % FGS202663 N100.00 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 N100.20 0.00 % FGS202766 N100.20 0.00 % FGS202768 N100.20 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 N95.00 0.00 % FGS202795 N100.00 0.00 % FGS202797 N100.00 0.00 % FGS202799 N100.00 0.00 % FGS202801 N70.00 0.00 % FGS202803 N100.00 0.00 % FGS202805 N91.00 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 N90.00 0.00 % FGS202896 N85.20 0.00 % FGS202898 N100.00 0.00 % FGSUK2027S3 N86.30 0.00 % FGSUK2031S4 N82.00 0.00 % FGSUK2032S5 N91.05 0.00 % FGSUK2032S7 N100.00 0.00 % FGSUK2033S6 N101.00 0.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N19.10 -0.25 % FIDSON N94.85 -10.50 % FIRSTHOLDCO N50.90 -1.10 % FMN2026S1 N100.00 0.00 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N1.47 -0.03 % FTNCOCOA [RST] N6.00 0.00 % GEREGU N1141.50 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N998.80 78.80 % GTCO [MRF] N114.55 3.55 % GUINEAINS N1.29 0.07 % GUINNESS N423.20 0.00 % HMCALL N4.10 0.00 % HONYFLOUR N21.80 0.00 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N39.00 0.00 % IMG N36.00 0.00 % INFINITY [BLS] N19.00 0.00 % INTBREW N14.35 0.00 % INTENEGINS N3.00 0.00 % JAIZBANK N10.75 -0.23 % JAPAULGOLD N3.60 0.04 % JBERGER N288.00 0.00 % JOHNHOLT N15.70 1.40 % 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 N2.40 0.00 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N9.35 0.05 % LEGENDINT [MRF] N7.26 0.66 % LFZ2032S1 N100.00 0.00 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.65 0.01 % LIVESTOCK N8.00 -0.10 % LIVINGTRUST N4.46 -0.34 % LOTUSHAL15 N176.66 16.06 % MANSARD N15.80 0.25 % MAYBAKER N40.20 -0.80 % MBENEFIT N4.70 0.04 % MCI2026S1 N100.00 0.00 % MCNICHOLS N6.15 0.00 % MECURE N61.50 0.00 % MERGROWTH N475.00 24.65 % MERVALUE N328.71 -36.29 % MEYER N18.65 0.00 % MOFIREIF N100.00 0.00 % MORISON N11.80 0.00 % MTNN N718.20 17.10 % MULTITREX [DWL] N0.36 0.00 % MULTIVERSE N16.70 0.00 % NAHCO N174.50 0.00 % NASCON N151.00 3.10 % NB N71.95 1.95 % NCR N199.00 0.00 % NEIMETH N10.75 0.45 % NEM N34.00 0.00 % NESTLE N3395.00 0.00 % NEWGOLD N135519.87 12319.98 % NGXGROUP N180.40 -1.60 % 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 N6.56 0.00 % NREIT N103.00 0.00 % NSLTECH N1.32 -0.10 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N49.95 0.00 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1765.00 0.00 % OMATEK N2.39 0.00 % PBS2026S1 N100.00 0.00 % PHARMDEKO [MRS] N1.83 0.00 % PREMPAINTS [RST] N31.00 2.80 % PRESCO N1980.00 0.00 % PRESTIGE [BLS] N1.51 -0.01 % PZ N78.60 2.60 % REDSTAREX N25.70 0.00 % REGALINS N1.20 0.00 % RONCHESS N81.00 0.00 % ROYALEX N1.79 0.01 % RTBRISCOE N11.40 0.20 % SCOA N22.65 0.00 % SEPLAT N9099.90 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N11913.00 1082.40 % SKYAVN N144.90 0.00 % SOVRENINS [MRF] N2.29 0.03 % STACO [DWL] N0.48 0.00 % STANBIC N137.00 0.00 % STANBICETF30 N4641.45 421.95 % STERLINGNG N7.95 -0.15 % SUNUASSUR [BLS] N4.65 0.15 % TAJSUKS1 N98.86 0.00 % TAJSUKS2 N99.46 0.41 % TANTALIZER N4.30 -0.10 % THOMASWY [MRS] N2.75 0.00 % TIP N20.00 -0.10 % TOTAL N640.00 0.00 % TRANSCOHOT N203.00 0.00 % TRANSCORP N48.00 -1.90 % TRANSEXPR N2.36 0.00 % TRANSPOWER N306.90 0.00 % TRIPPLEG N4.26 0.00 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UACN N99.00 0.00 % UBA [MRF] N47.20 -0.70 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N18.55 0.05 % UHOMREIT N72.50 -3.65 % UNILEVER N94.00 0.00 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON [DWL] N14.80 0.00 % UNITYBNK [MRF] N1.51 0.00 % UNIVINSURE N1.28 0.00 % UPDC [BLS] N4.90 -0.05 % UPDCREIT N7.10 -0.10 % UPL N6.00 0.00 % VANLEER [DIP] N5.45 0.00 % VERITASKAP N2.10 0.05 % VETBANK N31.20 2.64 % VETGOODS N75.86 6.89 % VETGRIF30 N98.40 8.86 % VETINDETF N139.70 12.70 % VFDGROUP N11.50 -0.05 % VITAFOAM N118.00 0.00 % VSPBONDETF N374.00 34.00 % WAPCO N227.50 -1.80 % WAPIC N3.18 -0.17 % WEMABANK N26.95 0.65 % ZENITHBANK [MRF] N102.50 -4.70 % ZICHIS N11.40 1.03 % ABB2026S0 N100.00 0.00 % ABBEYBDS N10.30 0.00 % ABC2027S0 N100.00 0.00 % ABCTRANS N6.24 0.00 % ACADEMY N8.75 0.35 % ACCESSCORP [MRF] N26.05 0.05 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N14.50 0.15 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N4.19 0.10 % AIRTELAFRI N2497.00 0.00 % ALEX [MRF] N12.60 0.00 % ARADEL N1210.30 0.00 % ARBICO N1.03 0.00 % AUSTINLAZ [RST] N4.01 -0.44 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N75.90 0.00 % BETAGLAS N498.50 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N326.70 0.00 % BUAFOODS N798.00 0.00 % CADBURY N70.00 0.00 % CAP N99.00 0.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON N6.00 -0.50 % CEMC2045S1 N100.00 0.00 % CHAMPION N15.70 -0.40 % CHAMS N4.00 0.09 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N6.95 0.00 % CNIF N110.00 0.00 % CONHALLPLC N5.26 0.31 % CONOIL N204.40 0.00 % CORNERST N5.90 -0.07 % 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 N78.50 0.00 % CUTIX N3.41 -0.19 % CWG N21.70 0.95 % DAARCOMM N2.00 0.00 % 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 N71.50 0.05 % DEAPCAP [DWL] N6.15 0.15 % 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 N12.30 0.10 % ENAMELWA N37.00 0.00 % ETERNA N37.50 -0.40 % ETI N46.00 0.00 % ETRANZACT N23.00 1.10 % EUNISELL N143.95 0.00 % FBQ2030S2 N100.00 0.00 % FCMB N12.70 0.00 % 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 N111.01 0.00 % FG192053S3 N111.01 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 N85.00 0.00 % FG202033S6 N85.00 0.00 % FG202034S2 N114.96 0.00 % FG202034S2 N114.96 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 % 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 N80.00 0.00 % FGS202663 N100.00 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 N100.20 0.00 % FGS202766 N100.20 0.00 % FGS202768 N100.20 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 N95.00 0.00 % FGS202795 N100.00 0.00 % FGS202797 N100.00 0.00 % FGS202799 N100.00 0.00 % FGS202801 N70.00 0.00 % FGS202803 N100.00 0.00 % FGS202805 N91.00 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 N90.00 0.00 % FGS202896 N85.20 0.00 % FGS202898 N100.00 0.00 % FGSUK2027S3 N86.30 0.00 % FGSUK2031S4 N82.00 0.00 % FGSUK2032S5 N91.05 0.00 % FGSUK2032S7 N100.00 0.00 % FGSUK2033S6 N101.00 0.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N19.10 -0.25 % FIDSON N94.85 -10.50 % FIRSTHOLDCO N50.90 -1.10 % FMN2026S1 N100.00 0.00 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N1.47 -0.03 % FTNCOCOA [RST] N6.00 0.00 % GEREGU N1141.50 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N998.80 78.80 % GTCO [MRF] N114.55 3.55 % GUINEAINS N1.29 0.07 % GUINNESS N423.20 0.00 % HMCALL N4.10 0.00 % HONYFLOUR N21.80 0.00 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N39.00 0.00 % IMG N36.00 0.00 % INFINITY [BLS] N19.00 0.00 % INTBREW N14.35 0.00 % INTENEGINS N3.00 0.00 % JAIZBANK N10.75 -0.23 % JAPAULGOLD N3.60 0.04 % JBERGER N288.00 0.00 % JOHNHOLT N15.70 1.40 % 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 N2.40 0.00 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N9.35 0.05 % LEGENDINT [MRF] N7.26 0.66 % LFZ2032S1 N100.00 0.00 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.65 0.01 % LIVESTOCK N8.00 -0.10 % LIVINGTRUST N4.46 -0.34 % LOTUSHAL15 N176.66 16.06 % MANSARD N15.80 0.25 % MAYBAKER N40.20 -0.80 % MBENEFIT N4.70 0.04 % MCI2026S1 N100.00 0.00 % MCNICHOLS N6.15 0.00 % MECURE N61.50 0.00 % MERGROWTH N475.00 24.65 % MERVALUE N328.71 -36.29 % MEYER N18.65 0.00 % MOFIREIF N100.00 0.00 % MORISON N11.80 0.00 % MTNN N718.20 17.10 % MULTITREX [DWL] N0.36 0.00 % MULTIVERSE N16.70 0.00 % NAHCO N174.50 0.00 % NASCON N151.00 3.10 % NB N71.95 1.95 % NCR N199.00 0.00 % NEIMETH N10.75 0.45 % NEM N34.00 0.00 % NESTLE N3395.00 0.00 % NEWGOLD N135519.87 12319.98 % NGXGROUP N180.40 -1.60 % 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 N6.56 0.00 % NREIT N103.00 0.00 % NSLTECH N1.32 -0.10 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N49.95 0.00 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1765.00 0.00 % OMATEK N2.39 0.00 % PBS2026S1 N100.00 0.00 % PHARMDEKO [MRS] N1.83 0.00 % PREMPAINTS [RST] N31.00 2.80 % PRESCO N1980.00 0.00 % PRESTIGE [BLS] N1.51 -0.01 % PZ N78.60 2.60 % REDSTAREX N25.70 0.00 % REGALINS N1.20 0.00 % RONCHESS N81.00 0.00 % ROYALEX N1.79 0.01 % RTBRISCOE N11.40 0.20 % SCOA N22.65 0.00 % SEPLAT N9099.90 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N11913.00 1082.40 % SKYAVN N144.90 0.00 % SOVRENINS [MRF] N2.29 0.03 % STACO [DWL] N0.48 0.00 % STANBIC N137.00 0.00 % STANBICETF30 N4641.45 421.95 % STERLINGNG N7.95 -0.15 % SUNUASSUR [BLS] N4.65 0.15 % TAJSUKS1 N98.86 0.00 % TAJSUKS2 N99.46 0.41 % TANTALIZER N4.30 -0.10 % THOMASWY [MRS] N2.75 0.00 % TIP N20.00 -0.10 % TOTAL N640.00 0.00 % TRANSCOHOT N203.00 0.00 % TRANSCORP N48.00 -1.90 % TRANSEXPR N2.36 0.00 % TRANSPOWER N306.90 0.00 % TRIPPLEG N4.26 0.00 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UACN N99.00 0.00 % UBA [MRF] N47.20 -0.70 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N18.55 0.05 % UHOMREIT N72.50 -3.65 % UNILEVER N94.00 0.00 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON [DWL] N14.80 0.00 % UNITYBNK [MRF] N1.51 0.00 % UNIVINSURE N1.28 0.00 % UPDC [BLS] N4.90 -0.05 % UPDCREIT N7.10 -0.10 % UPL N6.00 0.00 % VANLEER [DIP] N5.45 0.00 % VERITASKAP N2.10 0.05 % VETBANK N31.20 2.64 % VETGOODS N75.86 6.89 % VETGRIF30 N98.40 8.86 % VETINDETF N139.70 12.70 % VFDGROUP N11.50 -0.05 % VITAFOAM N118.00 0.00 % VSPBONDETF N374.00 34.00 % WAPCO N227.50 -1.80 % WAPIC N3.18 -0.17 % WEMABANK N26.95 0.65 % ZENITHBANK [MRF] N102.50 -4.70 % ZICHIS N11.40 1.03 % ABB2026S0 N100.00 0.00 % ABBEYBDS N10.30 0.00 % ABC2027S0 N100.00 0.00 % ABCTRANS N6.24 0.00 % ACADEMY N8.75 0.35 % ACCESSCORP [MRF] N26.05 0.05 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N14.50 0.15 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N4.19 0.10 % AIRTELAFRI N2497.00 0.00 % ALEX [MRF] N12.60 0.00 % ARADEL N1210.30 0.00 % ARBICO N1.03 0.00 % AUSTINLAZ [RST] N4.01 -0.44 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N75.90 0.00 % BETAGLAS N498.50 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N326.70 0.00 % BUAFOODS N798.00 0.00 % CADBURY N70.00 0.00 % CAP N99.00 0.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON N6.00 -0.50 % CEMC2045S1 N100.00 0.00 % CHAMPION N15.70 -0.40 % CHAMS N4.00 0.09 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N6.95 0.00 % CNIF N110.00 0.00 % CONHALLPLC N5.26 0.31 % CONOIL N204.40 0.00 % CORNERST N5.90 -0.07 % 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 N78.50 0.00 % CUTIX N3.41 -0.19 % CWG N21.70 0.95 % DAARCOMM N2.00 0.00 % 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 N71.50 0.05 % DEAPCAP [DWL] N6.15 0.15 % 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 N12.30 0.10 % ENAMELWA N37.00 0.00 % ETERNA N37.50 -0.40 % ETI N46.00 0.00 % ETRANZACT N23.00 1.10 % EUNISELL N143.95 0.00 % FBQ2030S2 N100.00 0.00 % FCMB N12.70 0.00 % 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 N111.01 0.00 % FG192053S3 N111.01 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 N85.00 0.00 % FG202033S6 N85.00 0.00 % FG202034S2 N114.96 0.00 % FG202034S2 N114.96 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 % 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 N80.00 0.00 % FGS202663 N100.00 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 N100.20 0.00 % FGS202766 N100.20 0.00 % FGS202768 N100.20 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 N95.00 0.00 % FGS202795 N100.00 0.00 % FGS202797 N100.00 0.00 % FGS202799 N100.00 0.00 % FGS202801 N70.00 0.00 % FGS202803 N100.00 0.00 % FGS202805 N91.00 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 N90.00 0.00 % FGS202896 N85.20 0.00 % FGS202898 N100.00 0.00 % FGSUK2027S3 N86.30 0.00 % FGSUK2031S4 N82.00 0.00 % FGSUK2032S5 N91.05 0.00 % FGSUK2032S7 N100.00 0.00 % FGSUK2033S6 N101.00 0.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N19.10 -0.25 % FIDSON N94.85 -10.50 % FIRSTHOLDCO N50.90 -1.10 % FMN2026S1 N100.00 0.00 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N1.47 -0.03 % FTNCOCOA [RST] N6.00 0.00 % GEREGU N1141.50 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N998.80 78.80 % GTCO [MRF] N114.55 3.55 % GUINEAINS N1.29 0.07 % GUINNESS N423.20 0.00 % HMCALL N4.10 0.00 % HONYFLOUR N21.80 0.00 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N39.00 0.00 % IMG N36.00 0.00 % INFINITY [BLS] N19.00 0.00 % INTBREW N14.35 0.00 % INTENEGINS N3.00 0.00 % JAIZBANK N10.75 -0.23 % JAPAULGOLD N3.60 0.04 % JBERGER N288.00 0.00 % JOHNHOLT N15.70 1.40 % 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 N2.40 0.00 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N9.35 0.05 % LEGENDINT [MRF] N7.26 0.66 % LFZ2032S1 N100.00 0.00 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.65 0.01 % LIVESTOCK N8.00 -0.10 % LIVINGTRUST N4.46 -0.34 % LOTUSHAL15 N176.66 16.06 % MANSARD N15.80 0.25 % MAYBAKER N40.20 -0.80 % MBENEFIT N4.70 0.04 % MCI2026S1 N100.00 0.00 % MCNICHOLS N6.15 0.00 % MECURE N61.50 0.00 % MERGROWTH N475.00 24.65 % MERVALUE N328.71 -36.29 % MEYER N18.65 0.00 % MOFIREIF N100.00 0.00 % MORISON N11.80 0.00 % MTNN N718.20 17.10 % MULTITREX [DWL] N0.36 0.00 % MULTIVERSE N16.70 0.00 % NAHCO N174.50 0.00 % NASCON N151.00 3.10 % NB N71.95 1.95 % NCR N199.00 0.00 % NEIMETH N10.75 0.45 % NEM N34.00 0.00 % NESTLE N3395.00 0.00 % NEWGOLD N135519.87 12319.98 % NGXGROUP N180.40 -1.60 % 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 N6.56 0.00 % NREIT N103.00 0.00 % NSLTECH N1.32 -0.10 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N49.95 0.00 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1765.00 0.00 % OMATEK N2.39 0.00 % PBS2026S1 N100.00 0.00 % PHARMDEKO [MRS] N1.83 0.00 % PREMPAINTS [RST] N31.00 2.80 % PRESCO N1980.00 0.00 % PRESTIGE [BLS] N1.51 -0.01 % PZ N78.60 2.60 % REDSTAREX N25.70 0.00 % REGALINS N1.20 0.00 % RONCHESS N81.00 0.00 % ROYALEX N1.79 0.01 % RTBRISCOE N11.40 0.20 % SCOA N22.65 0.00 % SEPLAT N9099.90 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N11913.00 1082.40 % SKYAVN N144.90 0.00 % SOVRENINS [MRF] N2.29 0.03 % STACO [DWL] N0.48 0.00 % STANBIC N137.00 0.00 % STANBICETF30 N4641.45 421.95 % STERLINGNG N7.95 -0.15 % SUNUASSUR [BLS] N4.65 0.15 % TAJSUKS1 N98.86 0.00 % TAJSUKS2 N99.46 0.41 % TANTALIZER N4.30 -0.10 % THOMASWY [MRS] N2.75 0.00 % TIP N20.00 -0.10 % TOTAL N640.00 0.00 % TRANSCOHOT N203.00 0.00 % TRANSCORP N48.00 -1.90 % TRANSEXPR N2.36 0.00 % TRANSPOWER N306.90 0.00 % TRIPPLEG N4.26 0.00 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UACN N99.00 0.00 % UBA [MRF] N47.20 -0.70 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N18.55 0.05 % UHOMREIT N72.50 -3.65 % UNILEVER N94.00 0.00 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON [DWL] N14.80 0.00 % UNITYBNK [MRF] N1.51 0.00 % UNIVINSURE N1.28 0.00 % UPDC [BLS] N4.90 -0.05 % UPDCREIT N7.10 -0.10 % UPL N6.00 0.00 % VANLEER [DIP] N5.45 0.00 % VERITASKAP N2.10 0.05 % VETBANK N31.20 2.64 % VETGOODS N75.86 6.89 % VETGRIF30 N98.40 8.86 % VETINDETF N139.70 12.70 % VFDGROUP N11.50 -0.05 % VITAFOAM N118.00 0.00 % VSPBONDETF N374.00 34.00 % WAPCO N227.50 -1.80 % WAPIC N3.18 -0.17 % WEMABANK N26.95 0.65 % ZENITHBANK [MRF] N102.50 -4.70 % ZICHIS N11.40 1.03 %

NGX

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