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30 MINUTES DELAYED DATA: ABB2026S0 N100.00 0.00 % ABBEYBDS N5.85 0.00 % ABC2027S0 N100.00 0.00 % ABCTRANS N3.20 0.00 % ACADEMY N7.35 0.00 % ACCESSCORP N20.00 0.00 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N12.60 0.60 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N3.90 0.11 % AIRTELAFRI N2270.00 0.00 % ALEX [BLS] N9.35 0.85 % ARADEL N680.00 0.00 % ARBICO N1.03 0.00 % ASOSAVINGS [DWL] N1.07 0.00 % AUSTINLAZ [RST] N2.40 0.00 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N42.00 0.00 % BETAGLAS N370.00 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N162.00 0.00 % BUAFOODS N692.50 0.00 % CADBURY N59.60 0.00 % CAP N68.55 0.05 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON N5.20 0.00 % CEMC2045S1 N100.00 0.00 % CHAMPION [BLS] N13.40 -0.80 % CHAMS N3.12 -0.08 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N6.10 0.40 % CNIF N100.00 0.00 % CONHALLPLC N4.21 0.00 % CONOIL N187.20 0.00 % CORNERST N5.50 0.05 % CSF2025S1 N100.00 0.00 % CUSTODIAN N39.90 2.90 % CUTIX N2.99 0.01 % CWG N18.90 0.40 % DAARCOMM N0.90 -0.05 % 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 N614.90 0.00 % DANGSUGAR N60.00 0.00 % DEAPCAP [DWL] N1.73 0.00 % 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 N13.10 0.00 % ENAMELWA N40.50 0.00 % EPF2026S1 N96.73 0.00 % ETERNA N30.20 0.00 % ETI N36.50 0.00 % ETRANZACT N12.60 0.00 % EUNISELL N84.80 2.90 % FBQ2030S2 N100.00 0.00 % FCMB N10.60 -0.20 % 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 N90.00 0.00 % FG142037S2 N90.00 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 N100.00 0.00 % FG192038S2 N100.00 0.00 % FG192053S3 N103.51 0.00 % FG192053S3 N103.51 0.00 % FG202027S3 N102.23 0.00 % FG202027S3 N102.23 0.00 % FG202029S5 N110.93 0.00 % FG202029S5 N110.93 0.00 % FG202031S1 N103.06 0.00 % FG202031S1 N103.06 0.00 % FG202033S6 N110.56 0.00 % FG202033S6 N110.56 0.00 % FG202034S2 N106.98 0.00 % FG202034S2 N106.98 0.00 % FG212030S12 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 N100.50 0.50 % FGS202667 N70.00 0.00 % FGS202669 N110.00 0.00 % FGS202671 N75.00 0.00 % FGS202673 N70.00 0.00 % FGS202675 N100.00 0.00 % FGS202677 N80.00 0.00 % FGS202679 N100.00 0.00 % FGS202702 N100.00 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 N70.00 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 N105.00 0.00 % FGS202884 N92.63 0.00 % FGS202886 N100.00 0.00 % FGS202888 N100.00 0.00 % FGS202890 N95.00 0.00 % FGS202892 N100.00 0.00 % FGS202894 N99.44 0.00 % FGS202896 N100.00 0.00 % FGS202898 N100.00 0.00 % FGSUK2025S2 N96.00 0.00 % FGSUK2027S3 N80.10 -11.90 % FGSUK2031S4 N90.00 0.20 % FGSUK2032S5 N109.00 0.00 % FGSUK2033S6 N103.00 0.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N19.00 0.20 % FIDSON N43.00 3.00 % FIRSTHOLDCO N36.00 1.45 % FMN2026S1 N100.00 0.00 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N0.20 0.00 % FTNCOCOA [RST] N4.50 0.00 % GEREGU N1141.50 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N380.00 0.00 % GTCO N88.00 -1.90 % GUINEAINS N1.08 0.00 % GUINNESS N263.40 23.90 % HMCALL N3.72 -0.41 % HONYFLOUR N18.75 -0.45 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N29.80 -0.15 % IMG N32.40 0.00 % INFINITY [BLS] N7.00 0.00 % INTBREW N11.80 0.00 % INTENEGINS N2.52 0.00 % JAIZBANK N4.45 -0.10 % JAPAULGOLD N2.55 -0.12 % JBERGER N139.00 0.00 % JOHNHOLT N4.90 0.00 % JULI N8.06 0.00 % LAB2027T2 N100.00 0.00 % LAB2027T4 N100.00 0.00 % LAB2031S4 N80.00 0.00 % LAB2033S1 N100.00 0.00 % LASACO N2.50 0.10 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N6.30 0.00 % LEGENDINT N5.50 0.00 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.65 -0.10 % LIVESTOCK N6.15 0.15 % LIVINGTRUST N3.50 -0.35 % LOTUSHAL15 N87.74 6.69 % MANSARD N14.00 0.00 % MAYBAKER N17.80 1.30 % MBENEFIT N3.21 0.02 % MCI2026S1 N100.00 0.00 % MCNICHOLS N3.19 0.11 % MECURE N45.85 4.15 % MERGROWTH N730.00 64.38 % MERVALUE N400.00 28.21 % MEYER N13.10 0.00 % MOFIREIF N100.00 0.00 % MORISON N4.69 0.00 % MTNN N531.70 0.00 % MULTITREX [DWL] N0.36 0.00 % MULTIVERSE N12.15 1.10 % NAHCO N104.00 0.00 % NASCON N107.95 0.00 % NB N76.70 -0.05 % NCR N72.70 0.00 % NEIMETH N6.10 0.30 % NEM N25.30 -1.30 % NESTLE N1780.00 0.00 % NEWGOLD N58500.00 0.00 % NGXGROUP N61.40 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 N3.18 0.06 % NSLTECH N0.79 -0.01 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N38.00 -0.50 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1038.00 0.00 % OMATEK N1.17 0.07 % PBS2026S1 N100.00 0.00 % PHARMDEKO [RST] N1.83 0.00 % PREMPAINTS [MRF] N10.00 0.00 % PRESCO N1450.00 0.00 % PRESTIGE [BLS] N1.50 -0.03 % PZ N47.00 0.00 % REDSTAREX N9.20 0.00 % REGALINS N1.03 0.04 % RONCHESS N81.00 0.00 % ROYALEX N1.79 0.00 % RTBRISCOE N3.20 -0.10 % SCOA N7.10 0.00 % SEPLAT N5809.00 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N1024.98 93.18 % SKYAVN N88.45 0.00 % SOVRENINS N4.11 0.37 % STACO [DWL] N0.48 0.00 % STANBIC N105.00 0.00 % STANBICETF30 N930.04 -103.33 % STERLINGNG N7.10 0.05 % SUNUASSUR [BLS] N4.34 0.32 % TAJSUKS1 N100.00 0.00 % TAJSUKS2 N99.99 2.99 % TANTALIZER N2.38 0.05 % THOMASWY [MRS] N2.75 0.00 % TIP N11.55 -0.45 % TOTAL N640.00 0.00 % TRANSCOHOT N155.60 0.00 % TRANSCORP N42.20 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 N83.00 0.00 % UBA N39.70 -0.30 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N17.00 -0.45 % UHOMREIT N51.85 0.00 % UNILEVER N72.00 0.00 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON [DWL] N6.30 -0.15 % UNITYBNK [MRF] N1.51 0.00 % UNIVINSURE N1.17 0.01 % UPDC [BLS] N5.20 -0.10 % UPDCREIT N6.90 0.00 % UPL N6.00 0.00 % VANLEER [DIP] N5.45 0.00 % VERITASKAP N1.60 -0.16 % VETBANK N14.00 0.00 % VETGOODS N34.60 0.00 % VETGRIF30 N53.85 0.00 % VETINDETF N56.90 0.00 % VFDGROUP N10.15 0.05 % VITAFOAM N88.90 0.00 % VSPBONDETF N210.00 -5.00 % WAPCO N139.10 -0.90 % WAPIC N2.93 0.00 % WEMABANK N18.40 0.00 % ZENITHBANK N63.50 -0.55 % ABB2026S0 N100.00 0.00 % ABBEYBDS N5.85 0.00 % ABC2027S0 N100.00 0.00 % ABCTRANS N3.20 0.00 % ACADEMY N7.35 0.00 % ACCESSCORP N20.00 0.00 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N12.60 0.60 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N3.90 0.11 % AIRTELAFRI N2270.00 0.00 % ALEX [BLS] N9.35 0.85 % ARADEL N680.00 0.00 % ARBICO N1.03 0.00 % ASOSAVINGS [DWL] N1.07 0.00 % AUSTINLAZ [RST] N2.40 0.00 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N42.00 0.00 % BETAGLAS N370.00 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N162.00 0.00 % BUAFOODS N692.50 0.00 % CADBURY N59.60 0.00 % CAP N68.55 0.05 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON N5.20 0.00 % CEMC2045S1 N100.00 0.00 % CHAMPION [BLS] N13.40 -0.80 % CHAMS N3.12 -0.08 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N6.10 0.40 % CNIF N100.00 0.00 % CONHALLPLC N4.21 0.00 % CONOIL N187.20 0.00 % CORNERST N5.50 0.05 % CSF2025S1 N100.00 0.00 % CUSTODIAN N39.90 2.90 % CUTIX N2.99 0.01 % CWG N18.90 0.40 % DAARCOMM N0.90 -0.05 % 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 N614.90 0.00 % DANGSUGAR N60.00 0.00 % DEAPCAP [DWL] N1.73 0.00 % 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 N13.10 0.00 % ENAMELWA N40.50 0.00 % EPF2026S1 N96.73 0.00 % ETERNA N30.20 0.00 % ETI N36.50 0.00 % ETRANZACT N12.60 0.00 % EUNISELL N84.80 2.90 % FBQ2030S2 N100.00 0.00 % FCMB N10.60 -0.20 % 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 N90.00 0.00 % FG142037S2 N90.00 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 N100.00 0.00 % FG192038S2 N100.00 0.00 % FG192053S3 N103.51 0.00 % FG192053S3 N103.51 0.00 % FG202027S3 N102.23 0.00 % FG202027S3 N102.23 0.00 % FG202029S5 N110.93 0.00 % FG202029S5 N110.93 0.00 % FG202031S1 N103.06 0.00 % FG202031S1 N103.06 0.00 % FG202033S6 N110.56 0.00 % FG202033S6 N110.56 0.00 % FG202034S2 N106.98 0.00 % FG202034S2 N106.98 0.00 % FG212030S12 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 N100.50 0.50 % FGS202667 N70.00 0.00 % FGS202669 N110.00 0.00 % FGS202671 N75.00 0.00 % FGS202673 N70.00 0.00 % FGS202675 N100.00 0.00 % FGS202677 N80.00 0.00 % FGS202679 N100.00 0.00 % FGS202702 N100.00 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 N70.00 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 N105.00 0.00 % FGS202884 N92.63 0.00 % FGS202886 N100.00 0.00 % FGS202888 N100.00 0.00 % FGS202890 N95.00 0.00 % FGS202892 N100.00 0.00 % FGS202894 N99.44 0.00 % FGS202896 N100.00 0.00 % FGS202898 N100.00 0.00 % FGSUK2025S2 N96.00 0.00 % FGSUK2027S3 N80.10 -11.90 % FGSUK2031S4 N90.00 0.20 % FGSUK2032S5 N109.00 0.00 % FGSUK2033S6 N103.00 0.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N19.00 0.20 % FIDSON N43.00 3.00 % FIRSTHOLDCO N36.00 1.45 % FMN2026S1 N100.00 0.00 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N0.20 0.00 % FTNCOCOA [RST] N4.50 0.00 % GEREGU N1141.50 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N380.00 0.00 % GTCO N88.00 -1.90 % GUINEAINS N1.08 0.00 % GUINNESS N263.40 23.90 % HMCALL N3.72 -0.41 % HONYFLOUR N18.75 -0.45 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N29.80 -0.15 % IMG N32.40 0.00 % INFINITY [BLS] N7.00 0.00 % INTBREW N11.80 0.00 % INTENEGINS N2.52 0.00 % JAIZBANK N4.45 -0.10 % JAPAULGOLD N2.55 -0.12 % JBERGER N139.00 0.00 % JOHNHOLT N4.90 0.00 % JULI N8.06 0.00 % LAB2027T2 N100.00 0.00 % LAB2027T4 N100.00 0.00 % LAB2031S4 N80.00 0.00 % LAB2033S1 N100.00 0.00 % LASACO N2.50 0.10 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N6.30 0.00 % LEGENDINT N5.50 0.00 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.65 -0.10 % LIVESTOCK N6.15 0.15 % LIVINGTRUST N3.50 -0.35 % LOTUSHAL15 N87.74 6.69 % MANSARD N14.00 0.00 % MAYBAKER N17.80 1.30 % MBENEFIT N3.21 0.02 % MCI2026S1 N100.00 0.00 % MCNICHOLS N3.19 0.11 % MECURE N45.85 4.15 % MERGROWTH N730.00 64.38 % MERVALUE N400.00 28.21 % MEYER N13.10 0.00 % MOFIREIF N100.00 0.00 % MORISON N4.69 0.00 % MTNN N531.70 0.00 % MULTITREX [DWL] N0.36 0.00 % MULTIVERSE N12.15 1.10 % NAHCO N104.00 0.00 % NASCON N107.95 0.00 % NB N76.70 -0.05 % NCR N72.70 0.00 % NEIMETH N6.10 0.30 % NEM N25.30 -1.30 % NESTLE N1780.00 0.00 % NEWGOLD N58500.00 0.00 % NGXGROUP N61.40 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 N3.18 0.06 % NSLTECH N0.79 -0.01 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N38.00 -0.50 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1038.00 0.00 % OMATEK N1.17 0.07 % PBS2026S1 N100.00 0.00 % PHARMDEKO [RST] N1.83 0.00 % PREMPAINTS [MRF] N10.00 0.00 % PRESCO N1450.00 0.00 % PRESTIGE [BLS] N1.50 -0.03 % PZ N47.00 0.00 % REDSTAREX N9.20 0.00 % REGALINS N1.03 0.04 % RONCHESS N81.00 0.00 % ROYALEX N1.79 0.00 % RTBRISCOE N3.20 -0.10 % SCOA N7.10 0.00 % SEPLAT N5809.00 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N1024.98 93.18 % SKYAVN N88.45 0.00 % SOVRENINS N4.11 0.37 % STACO [DWL] N0.48 0.00 % STANBIC N105.00 0.00 % STANBICETF30 N930.04 -103.33 % STERLINGNG N7.10 0.05 % SUNUASSUR [BLS] N4.34 0.32 % TAJSUKS1 N100.00 0.00 % TAJSUKS2 N99.99 2.99 % TANTALIZER N2.38 0.05 % THOMASWY [MRS] N2.75 0.00 % TIP N11.55 -0.45 % TOTAL N640.00 0.00 % TRANSCOHOT N155.60 0.00 % TRANSCORP N42.20 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 N83.00 0.00 % UBA N39.70 -0.30 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N17.00 -0.45 % UHOMREIT N51.85 0.00 % UNILEVER N72.00 0.00 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON [DWL] N6.30 -0.15 % UNITYBNK [MRF] N1.51 0.00 % UNIVINSURE N1.17 0.01 % UPDC [BLS] N5.20 -0.10 % UPDCREIT N6.90 0.00 % UPL N6.00 0.00 % VANLEER [DIP] N5.45 0.00 % VERITASKAP N1.60 -0.16 % VETBANK N14.00 0.00 % VETGOODS N34.60 0.00 % VETGRIF30 N53.85 0.00 % VETINDETF N56.90 0.00 % VFDGROUP N10.15 0.05 % VITAFOAM N88.90 0.00 % VSPBONDETF N210.00 -5.00 % WAPCO N139.10 -0.90 % WAPIC N2.93 0.00 % WEMABANK N18.40 0.00 % ZENITHBANK N63.50 -0.55 % ABB2026S0 N100.00 0.00 % ABBEYBDS N5.85 0.00 % ABC2027S0 N100.00 0.00 % ABCTRANS N3.20 0.00 % ACADEMY N7.35 0.00 % ACCESSCORP N20.00 0.00 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N12.60 0.60 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N3.90 0.11 % AIRTELAFRI N2270.00 0.00 % ALEX [BLS] N9.35 0.85 % ARADEL N680.00 0.00 % ARBICO N1.03 0.00 % ASOSAVINGS [DWL] N1.07 0.00 % AUSTINLAZ [RST] N2.40 0.00 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N42.00 0.00 % BETAGLAS N370.00 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N162.00 0.00 % BUAFOODS N692.50 0.00 % CADBURY N59.60 0.00 % CAP N68.55 0.05 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON N5.20 0.00 % CEMC2045S1 N100.00 0.00 % CHAMPION [BLS] N13.40 -0.80 % CHAMS N3.12 -0.08 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N6.10 0.40 % CNIF N100.00 0.00 % CONHALLPLC N4.21 0.00 % CONOIL N187.20 0.00 % CORNERST N5.50 0.05 % CSF2025S1 N100.00 0.00 % CUSTODIAN N39.90 2.90 % CUTIX N2.99 0.01 % CWG N18.90 0.40 % DAARCOMM N0.90 -0.05 % 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 N614.90 0.00 % DANGSUGAR N60.00 0.00 % DEAPCAP [DWL] N1.73 0.00 % 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 N13.10 0.00 % ENAMELWA N40.50 0.00 % EPF2026S1 N96.73 0.00 % ETERNA N30.20 0.00 % ETI N36.50 0.00 % ETRANZACT N12.60 0.00 % EUNISELL N84.80 2.90 % FBQ2030S2 N100.00 0.00 % FCMB N10.60 -0.20 % 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 N90.00 0.00 % FG142037S2 N90.00 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 N100.00 0.00 % FG192038S2 N100.00 0.00 % FG192053S3 N103.51 0.00 % FG192053S3 N103.51 0.00 % FG202027S3 N102.23 0.00 % FG202027S3 N102.23 0.00 % FG202029S5 N110.93 0.00 % FG202029S5 N110.93 0.00 % FG202031S1 N103.06 0.00 % FG202031S1 N103.06 0.00 % FG202033S6 N110.56 0.00 % FG202033S6 N110.56 0.00 % FG202034S2 N106.98 0.00 % FG202034S2 N106.98 0.00 % FG212030S12 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 N100.50 0.50 % FGS202667 N70.00 0.00 % FGS202669 N110.00 0.00 % FGS202671 N75.00 0.00 % FGS202673 N70.00 0.00 % FGS202675 N100.00 0.00 % FGS202677 N80.00 0.00 % FGS202679 N100.00 0.00 % FGS202702 N100.00 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 N70.00 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 N105.00 0.00 % FGS202884 N92.63 0.00 % FGS202886 N100.00 0.00 % FGS202888 N100.00 0.00 % FGS202890 N95.00 0.00 % FGS202892 N100.00 0.00 % FGS202894 N99.44 0.00 % FGS202896 N100.00 0.00 % FGS202898 N100.00 0.00 % FGSUK2025S2 N96.00 0.00 % FGSUK2027S3 N80.10 -11.90 % FGSUK2031S4 N90.00 0.20 % FGSUK2032S5 N109.00 0.00 % FGSUK2033S6 N103.00 0.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N19.00 0.20 % FIDSON N43.00 3.00 % FIRSTHOLDCO N36.00 1.45 % FMN2026S1 N100.00 0.00 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N0.20 0.00 % FTNCOCOA [RST] N4.50 0.00 % GEREGU N1141.50 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N380.00 0.00 % GTCO N88.00 -1.90 % GUINEAINS N1.08 0.00 % GUINNESS N263.40 23.90 % HMCALL N3.72 -0.41 % HONYFLOUR N18.75 -0.45 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N29.80 -0.15 % IMG N32.40 0.00 % INFINITY [BLS] N7.00 0.00 % INTBREW N11.80 0.00 % INTENEGINS N2.52 0.00 % JAIZBANK N4.45 -0.10 % JAPAULGOLD N2.55 -0.12 % JBERGER N139.00 0.00 % JOHNHOLT N4.90 0.00 % JULI N8.06 0.00 % LAB2027T2 N100.00 0.00 % LAB2027T4 N100.00 0.00 % LAB2031S4 N80.00 0.00 % LAB2033S1 N100.00 0.00 % LASACO N2.50 0.10 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N6.30 0.00 % LEGENDINT N5.50 0.00 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.65 -0.10 % LIVESTOCK N6.15 0.15 % LIVINGTRUST N3.50 -0.35 % LOTUSHAL15 N87.74 6.69 % MANSARD N14.00 0.00 % MAYBAKER N17.80 1.30 % MBENEFIT N3.21 0.02 % MCI2026S1 N100.00 0.00 % MCNICHOLS N3.19 0.11 % MECURE N45.85 4.15 % MERGROWTH N730.00 64.38 % MERVALUE N400.00 28.21 % MEYER N13.10 0.00 % MOFIREIF N100.00 0.00 % MORISON N4.69 0.00 % MTNN N531.70 0.00 % MULTITREX [DWL] N0.36 0.00 % MULTIVERSE N12.15 1.10 % NAHCO N104.00 0.00 % NASCON N107.95 0.00 % NB N76.70 -0.05 % NCR N72.70 0.00 % NEIMETH N6.10 0.30 % NEM N25.30 -1.30 % NESTLE N1780.00 0.00 % NEWGOLD N58500.00 0.00 % NGXGROUP N61.40 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 N3.18 0.06 % NSLTECH N0.79 -0.01 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N38.00 -0.50 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1038.00 0.00 % OMATEK N1.17 0.07 % PBS2026S1 N100.00 0.00 % PHARMDEKO [RST] N1.83 0.00 % PREMPAINTS [MRF] N10.00 0.00 % PRESCO N1450.00 0.00 % PRESTIGE [BLS] N1.50 -0.03 % PZ N47.00 0.00 % REDSTAREX N9.20 0.00 % REGALINS N1.03 0.04 % RONCHESS N81.00 0.00 % ROYALEX N1.79 0.00 % RTBRISCOE N3.20 -0.10 % SCOA N7.10 0.00 % SEPLAT N5809.00 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N1024.98 93.18 % SKYAVN N88.45 0.00 % SOVRENINS N4.11 0.37 % STACO [DWL] N0.48 0.00 % STANBIC N105.00 0.00 % STANBICETF30 N930.04 -103.33 % STERLINGNG N7.10 0.05 % SUNUASSUR [BLS] N4.34 0.32 % TAJSUKS1 N100.00 0.00 % TAJSUKS2 N99.99 2.99 % TANTALIZER N2.38 0.05 % THOMASWY [MRS] N2.75 0.00 % TIP N11.55 -0.45 % TOTAL N640.00 0.00 % TRANSCOHOT N155.60 0.00 % TRANSCORP N42.20 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 N83.00 0.00 % UBA N39.70 -0.30 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N17.00 -0.45 % UHOMREIT N51.85 0.00 % UNILEVER N72.00 0.00 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON [DWL] N6.30 -0.15 % UNITYBNK [MRF] N1.51 0.00 % UNIVINSURE N1.17 0.01 % UPDC [BLS] N5.20 -0.10 % UPDCREIT N6.90 0.00 % UPL N6.00 0.00 % VANLEER [DIP] N5.45 0.00 % VERITASKAP N1.60 -0.16 % VETBANK N14.00 0.00 % VETGOODS N34.60 0.00 % VETGRIF30 N53.85 0.00 % VETINDETF N56.90 0.00 % VFDGROUP N10.15 0.05 % VITAFOAM N88.90 0.00 % VSPBONDETF N210.00 -5.00 % WAPCO N139.10 -0.90 % WAPIC N2.93 0.00 % WEMABANK N18.40 0.00 % ZENITHBANK N63.50 -0.55 %

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December 2, 2025
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