LAB2024T3  100.00  + 0.00                 7UP  101.97  + 0.00                 ABBEYBDS  1.06  + 0.00                 ABCTRANS  0.31  + 0.00                 ACADEMY  0.50  + 0.00                 ACCESS  7.70   -0.10                 ADBB2021S1  100.00  + 0.00                 AFRIK  0.50  + 0.00                 AFRINSURE  0.20  + 0.00                 AFRIPRUD  3.75  + 0.00                 AFROMEDIA  0.50  + 0.00                 AFRPAINTS  2.35  + 0.00                 AGLEVENT  0.36  + 0.00                 AIICO  0.64  + 0.00                 AIRSERVICE  7.00  + 0.00                 ALEX  8.20  + 0.00                 ANINO  0.25  + 0.00                 ARBICO  4.79  + 0.00                 ASHAKACEM  17.08  + 0.00                 ASI  32058.28  + 193.48                 ASOSAVINGS  0.50  + 0.00                 AUSTINLAZ  2.09  + 0.00                 AVONCROWN  1.04  + 0.00                 BAB2017S0  100.00  + 0.00                 BAU2021S1  100.00  + 0.00                 BECOPETRO  0.50  + 0.00                 BERGER  6.60  + 0.00                 BETAGLAS  62.10  + 0.00                 BNB2022S0  100.00  + 0.00                 BOCGAS  4.21  + 0.00                 CADBURY  9.25  + 0.05                 CAP  26.60  + 0.00                 CAPHOTEL  3.10  + 0.00                 CAPOIL  0.23  + 0.00                 CAVERTON  1.85  + 0.00                 CCNN  18.45   -0.05                 CHAMPION  1.45  + 0.00                 CHAMS  0.24  + 0.00                 CHELLARAM  3.08  + 0.00                 CHIPLC  0.33  + 0.00                 CIB2017S1  100.00  + 0.00                 CIB2023S1  100.00  + 0.00                 CILBND2014  4.75  + 0.00                 CILEASING  2.06   -0.21                 CONOIL  22.50  + 0.00                 CONTINSURE  1.41  + 0.00                 CORNERST  0.22  + 0.00                 COSTAIN  0.50  + 0.00                 COURTVILLE  0.20  + 0.00                 CRAMSBDS1  100.00  + 0.00                 CRAMSBDS2  100.00  + 0.00                 CRS2022S1  108.74  + 0.00                 CUSTODIAN  5.30  + 0.15                 CUSTODYINS  3.93  + 0.18                 CUTIX  1.66  + 0.00                 CWG  2.54  + 0.00                 DAARCOMM  0.44  + 0.00                 DANABNDS1  109.49  + 0.00                 DANGCEM  203.50   -1.50                 DANGFLOUR  6.00  + 0.00                 DANGSUGAR  12.85  + 0.35                 DEAPCAP  0.44  + 0.00                 DEL2018S1  100.00  + 0.00                 DIAMONDBNK  0.90   -0.05                 DNB2019S0  100.00  + 0.00                 DUNLOP  0.20  + 0.00                 EDB2017S0  100.00  + 0.00                 EKI2018S1  100.00  + 0.00                 EKI2020S2  100.00  + 0.00                 EKOCORP  3.37  + 0.00                 ELLAHLAKES  4.26  + 0.00                 ENAMELWA  22.10  + 0.00                 EQUITYASUR  0.20   -0.02                 ETERNA  4.50   -0.45                 ETI  15.75  + 0.00                 ETRANZACT  3.95  + 0.00                 EVANSMED  0.50  + 0.00                 FBB2022S0  94.83  + 0.00                 FBNH  7.45   -0.05                 FCM2021S1  100.00  + 0.00                 FCMB  1.54   -0.01                 FG112024S1  97.50  + 0.00                 FG112034S2  80.85  + 0.00                 FG122020S1  98.50  + 0.00                 FG132021S3  100.00  + 0.00                 FG132026S1  94.66  + 0.00                 FG132036S2  93.81  + 0.00                 FG142027S1  100.00  + 0.00                 FG142037S2  108.60  + 0.00                 FG152023S1  100.00  + 0.00                 FG152025S2  100.00  + 0.00                 FG152028S1  100.00  + 0.00                 FG4B2017S8  100.00  + 0.00                 FG4B2017S9  100.00  + 0.00                 FG5B2018S2  91.89  + 0.00                 FG5B2028S5  100.00  + 0.00                 FG6B2019S4  100.00  + 0.00                 FG6B2029S3  100.00  + 0.00                 FG6B2029S5  100.00  + 0.00                 FG7B2030S3  70.50  + 0.00                 FG9B2017S2  100.74  + 0.00                 FG9B2019S3  103.95  + 0.00                 FG9B2022S1  102.73  + 0.00                 FGB2022S1  100.00  + 0.00                 FGDIA2022S1  100.00  + 0.00                 FGEUR2027S2  100.00  + 0.00                 FGEUR2032S1  100.00  + 0.00                 FGEUR2047S3  100.00  + 0.00                 FGS201910  100.00  + 0.00                 FGS201912  100.00  + 0.00                 FGS201914  90.00  + 0.00                 FGS201916  100.00  + 0.00                 FGS201918  100.00  + 0.00                 FGS2019S1  90.00  + 0.00                 FGS2019S2  93.03  + 0.00                 FGS2019S4  92.00  + 0.00                 FGS2019S6  100.00  + 0.00                 FGS2019S8  100.01  + 0.00                 FGS202011  100.82  + 0.00                 FGS202013  100.00  + 0.00                 FGS202015  62.50  + 0.00                 FGS202017  62.00  + 0.00                 FGS202019  70.02  + 0.00                 FGS202020  72.00  + 0.00                 FGS202022  78.00  + 0.00                 FGS202024  79.02  + 0.00                 FGS202026  98.00  + 0.00                 FGS202028  100.00  + 0.00                 FGS202030  50.00  + 0.00                 FGS202032  100.00  + 0.00                 FGS202034  100.00  + 0.00                 FGS202036  100.00  + 0.00                 FGS202038  100.00  + 0.00                 FGS2020S3  100.00  + 0.00                 FGS2020S5  50.00  + 0.00                 FGS2020S7  62.03  + 0.00                 FGS2020S9  100.00  + 0.00                 FGS202121  100.00  + 0.00                 FGS202123  100.00  + 0.00                 FGS202125  23.41  + 0.00                 FGS202127  92.75  + 0.00                 FGS202129  75.00  + 0.00                 FGS202131  100.00  + 0.00                 FGS202133  100.00  + 0.00                 FGS202135  100.00  + 0.00                 FGS202137  100.00  + 0.00                 FGS202139  100.00  + 0.00                 FGSUK2024S1  100.50  + 0.00                 FID2019S0  100.00  + 0.00                 FIDELITYBK  1.99  + 0.01                 FIDSON  4.90  + 0.00                 FIRSTALUM  0.32  + 0.00                 FLOURMILL  17.20  + 0.70                 FMB2017S2  100.00  + 0.00                 FMILLBDS1  100.00  + 0.00                 FO  20.60  + 0.00                 FOB2021S1  100.00  + 0.00                 FORTISMFB  2.58  + 0.00                 FSDB2016S1  100.00  + 0.00                 FTNCOCOA  0.20  + 0.00                 GLAXOSMITH  12.05  + 0.00                 GMB2019S1  100.00  + 0.00                 GMB2022S1  100.00  + 0.00                 GNI  0.50  + 0.00                 GOLDBREW  0.89  + 0.00                 GOLDINSURE  0.53  + 0.00                 GSPECPLC  5.75  + 0.00                 GUARANTY  36.90  + 2.90                 GUINEAINS  0.25  + 0.00                 GUINNESS  74.00  + 0.00                 HMARKINS  0.30  + 0.00                 HONYFLOUR  1.04  + 0.00                 IFC2018S0  100.00  + 0.00                 IKEJAHOTEL  2.05  + 0.00                 IMB2016S1  100.00  + 0.00                 INFINITY  1.42  + 0.00                 INITSPLC  0.61  + 0.00                 INTBREW  30.20  + 0.00                 INTENEGINS  0.38  + 0.00                 INTERLINK  3.60  + 0.00                 JAIZBANK  0.45  + 0.02                 JAPAULOIL  0.20   -0.01                 JBERGER  21.35  + 0.00                 JOHNHOLT  0.44  + 0.00                 JULI  1.67  + 0.00                 KDB2015S1  100.00  + 0.00                 KGB2020S1  100.00  + 0.00                 KGB2022S2  100.00  + 0.00                 KWB2014S1  100.00  + 0.00                 LAB2017S2  100.00  + 0.00                 LAB2019S1  99.95  + 0.00                 LAB2020S2  100.00  + 0.00                 LAB2023S1  100.00  + 0.00                 LAB2024T1  99.92  + 0.00                 LAB2027T2  100.00  + 0.00                 LAB2027T4  100.00  + 0.00                 LAC2018S1  100.00  + 0.00                 LAF2019S1  100.00  + 0.00                 LAF2021S2  100.00  + 0.00                 LASACO  0.29  + 0.02                 LAWUNION  0.57  + 0.00                 LEARNAFRCA  1.16  + 0.00                 LENNARDS  3.00  + 0.00                 LINKASSURE  0.62  + 0.00                 LIVESTOCK  0.57  + 0.05                 LOTUSHAL15  10.61  + 0.00                 MANDRID  5.35  + 0.00                 MANSARD  1.90  + 0.17                 MAYBAKER  2.50  + 0.10                 MBENEFIT  0.25  + 0.00                 MCNICHOLS  0.45  + 0.00                 MEDVIEWAIR  1.93  + 0.00                 MEYER  0.59  + 0.05                 MOBIL  150.00  + 0.00                 MORISON  0.55  + 0.00                 MRE2022S1  100.00  + 0.00                 MRS  28.55  + 0.00                 MTECH  0.91  + 0.00                 MTI  0.50  + 0.00                 MULTITREX  0.36  + 0.00                 MULTIVERSE  0.20  + 0.00                 NAB2021S1  100.00  + 0.00                 NAHCO  3.40   -0.15                 NAHCOBDS1  100.00  + 0.00                 NAHCOBDS2  100.00  + 0.00                 NASCON  18.00  + 0.00                 NB  82.80   -0.20                 NCR  6.30  + 0.00                 NEIMETH  0.60  + 0.00                 NEM  2.67  + 0.00                 NESF  552.20  + 0.00                 NESTLE  1480.00   -20.00                 NEWGOLD  4150.00  + 0.00                 NIG-GERMAN  3.62  + 0.00                 NIG2018S1  100.00  + 0.00                 NIGERINS  0.24  + 0.02                 NIGROPES  7.46  + 0.00                 NMR2030S1  100.00  + 0.00                 NNFM  5.00  + 0.00                 NOTORE  62.50  + 0.00                 NPFMCRFBK  1.36  + 0.00                 NRB2014S0  100.00  + 0.00                 NRB2018S1  100.00  + 0.00                 NSLTECH  0.20  + 0.00                 OANDO  5.00   -0.05                 OKOMUOIL  75.75  + 0.00                 OMATEK  0.50  + 0.00                 OMOMORBNK  0.58  + 0.00                 OMOSAVBNK  0.90  + 0.00                 OSB2019S1  100.00  + 0.00                 OSB2020S2  100.00  + 0.00                 OYB2022S1  100.00  + 0.00                 PAINTCOM  0.59  + 0.00                 PHARMDEKO  1.52  + 0.00                 PLA2022SO  100.00  + 0.00                 PORTPAINT  2.52  + 0.00                 PREMBREW  2.95  + 0.00                 PREMPAINTS  10.40  + 0.00                 PRESCO  66.25  + 0.00                 PRESTIGE  0.56  + 0.05                 PZ  9.00  + 0.00                 RAKUNITY  0.40  + 0.00                 REDSTAREX  4.50  + 0.00                 REGALINS  0.21  + 0.00                 RESORTSAL  0.50  + 0.00                 ROADS  6.60  + 0.00                 ROYALEX  0.20  + 0.00                 RTBRISCOE  0.38  + 0.00                 SB2024S1TA  100.00  + 0.00                 SB2024S1TB  100.00  + 0.00                 SCOA  3.25  + 0.00                 SEPLAT  652.70  + 0.00                 SIAMLETF40  157.32  + 0.00                 SIM2023S1  100.00  + 0.00                 SIMCAPVAL  103.20  + 0.00                 SKYEBANK  0.77  + 0.00                 SKYESHELT  95.00  + 0.00                 SMURFIT  0.44  + 0.00                 SOVRENINS  0.20  + 0.00                 STACO  0.48  + 0.00                 STANBIC  48.00  + 0.00                 STANBICETF30  102.00  + 0.00                 STDINSURE  0.20  + 0.00                 STERLNBANK  1.60  + 0.00                 STUDPRESS  1.99  + 0.00                 SUNUASSUR  0.20  + 0.00                 TANTALIZER  0.21  + 0.00                 THOMASWY  0.23  + 0.00                 TOTAL  199.10   -0.90                 TOURIST  3.50  + 0.00                 TOWERS1TA  100.00  + 0.00                 TOWERS1TB  100.00  + 0.00                 TRANSCOHOT  6.10  + 0.00                 TRANSCORP  1.18  + 0.01                 TRANSEXPR  0.65  + 0.00                 TRIPPLEG  0.77  + 0.00                 TRN2020S2  100.00  + 0.00                 TRN2022S1  100.00  + 0.00                 UAC-PROP  1.44  + 0.00                 UACN  9.50  + 0.00                 UBA  7.80  + 0.05                 UBA2017S1  100.00  + 0.00                 UBA2018S2  100.00  + 0.00                 UBA2021S1  100.00  + 0.00                 UBN  5.05  + 0.00                 UCAP  2.85  + 0.00                 UHOMREIT  45.20  + 0.00                 UNHOMES  3.02  + 0.00                 UNIC  0.20  + 0.00                 UNILEVER  39.50  + 0.00                 UNIONDAC  0.25  + 0.00                 UNIONDICON  13.45  + 0.00                 UNIONVENT  0.63  + 0.00                 UNITYBNK  0.93  + 0.08                 UNITYKAP  0.25  + 0.01                 UNIVINSURE  0.20  + 0.00                 UPD2023S1  100.00  + 0.00                 UPDCBNDS1  100.00  + 0.00                 UPDCREIT  8.10  + 0.00                 UPL  1.92   -0.20                 UTC  0.50  + 0.00                 VALUEFUND  103.20  + 0.00                 VANLEER  9.10  + 0.00                 VERITASKAP  0.23  + 0.00                 VETBANK  4.27  + 0.00                 VETGOODS  7.27  + 0.00                 VETGRIF30  15.18  + 0.00                 VETINDETF  14.15  + 0.00                 VITAFOAM  3.35  + 0.00                 VSPBONDETF  159.36  + 0.00                 WAPCO  16.00  + 0.00                 WAPIC  0.42  + 0.02                 WEM2023S1  100.00  + 0.00                 WEMABANK  0.55  + 0.00                 ZAM2022S1  105.88  + 0.00                 ZENITHBANK  24.00  + 0.70