LAB2024T3  100.00   0.00                 7UP  101.97   0.00                 ABBEYBDS  0.99   0.00                 ABCTRANS  0.30   0.00                 ACADEMY  0.35   0.00                 ACCESS  6.05  + 0.15                 ADBB2021S1  100.00   0.00                 AFRIK  0.50   0.00                 AFRINSURE  0.20   0.00                 AFRIPRUD  3.60  + 0.14                 AFROMEDIA  0.41   0.00                 AFRPAINTS  2.35   0.00                 AGB2024S0  100.00   0.00                 AGLEVENT  0.25   0.00                 AIICO  0.61   -0.01                 AIRSERVICE  6.85   0.00                 AIRTELAFRI  323.50   0.00                 ALEX  8.10   0.00                 ANINO  0.25   0.00                 ARBICO  4.79   0.00                 ASHAKACEM  17.08   0.00                 ASI  26925.29   -127.64                 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  6.85   0.00                 BETAGLAS  59.75   0.00                 BNB2022S0  100.00   0.00                 BOCGAS  6.12  + 0.55                 CADBURY  10.30   0.00                 CAP  24.75   0.00                 CAPHOTEL  3.05   0.00                 CAPOIL  0.20   0.00                 CAVERTON  2.30   0.00                 CCNN  14.50   0.00                 CHAMPION  1.69   0.00                 CHAMS  0.23  + 0.01                 CHELLARAM  3.08   0.00                 CHIPLC  0.30   0.00                 CIB2017S1  100.00   0.00                 CIB2023S1  100.00   0.00                 CILBND2014  4.75   0.00                 CILEASING  6.20   0.00                 CONOIL  17.65   0.00                 CONTINSURE  1.45   0.00                 CORNERST  0.20   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  6.00  + 0.40                 CUSTODYINS  3.93  + 0.18                 CUTIX  1.56   0.00                 CWG  2.54   0.00                 DAARCOMM  0.40   0.00                 DANABNDS1  109.49   0.00                 DANGCEM  164.00  + 2.00                 DANGFLOUR  20.65   -0.15                 DANGSUGAR  9.60  + 0.05                 DEAPCAP  0.44   0.00                 DEL2018S1  100.00   0.00                 DIAMONDBNK  2.42   0.00                 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  2.60   0.00                 ETI  6.00   -0.30                 ETRANZACT  2.38   0.00                 EVANSMED  0.50   0.00                 FBB2022S0  94.83   0.00                 FBNH  4.60   0.00                 FCM2021S1  100.00   0.00                 FCMB  1.60  + 0.14                 FFFBNMMF  100.00   0.00                 FG112024S1  106.95   0.00                 FG112034S2  100.00   0.00                 FG122020S1  85.01   0.00                 FG132021S3  103.71   0.00                 FG132026S1  96.80   0.00                 FG132036S2  100.00   0.00                 FG142027S1  110.66   0.00                 FG142037S2  115.75   0.00                 FG152023S1  100.00   0.00                 FG152025S2  100.00   0.00                 FG152028S1  99.00   0.00                 FG162029S1  100.00   0.00                 FG162049S2  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  108.00   0.00                 FGB2022S1  100.00   0.00                 FGDIA2022S1  100.00   0.00                 FGEUR2025S5  100.00   0.00                 FGEUR2027S2  100.00   0.00                 FGEUR2030S8  100.00   0.00                 FGEUR2031S6  100.00   0.00                 FGEUR2032S1  100.00   0.00                 FGEUR2038S7  100.00   0.00                 FGEUR2047S3  100.00   0.00                 FGEUR2049S4  100.00   0.00                 FGS201910  100.00   0.00                 FGS201912  100.00   0.00                 FGS201914  100.50   0.00                 FGS201916  100.00   0.00                 FGS201918  100.00   0.00                 FGS2019S1  100.00   0.00                 FGS2019S2  100.05   0.00                 FGS2019S4  100.00   0.00                 FGS2019S6  98.06   0.00                 FGS2019S8  100.00   0.00                 FGS202011  100.00   0.00                 FGS202013  100.00   0.00                 FGS202015  100.00   0.00                 FGS202017  101.31   0.00                 FGS202019  100.00   0.00                 FGS202020  72.00   0.00                 FGS202022  100.00   0.00                 FGS202024  100.00   0.00                 FGS202026  80.00   0.00                 FGS202028  61.32   0.00                 FGS202030  100.00   0.00                 FGS202032  55.00   0.00                 FGS202034  100.00   0.00                 FGS202036  100.00   0.00                 FGS202038  78.06   0.00                 FGS202040  95.00   0.00                 FGS202042  100.00   0.00                 FGS2020S3  97.00  + 0.95                 FGS2020S5  84.40   0.00                 FGS2020S7  100.00   0.00                 FGS2020S9  60.00   0.00                 FGS202121  100.00   0.00                 FGS202123  100.00   0.00                 FGS202125  100.00   0.00                 FGS202127  99.57   0.00                 FGS202129  80.00   0.00                 FGS202131  78.00   0.00                 FGS202133  122.62   0.00                 FGS202135  93.49   0.00                 FGS202137  94.71   0.00                 FGS202139  100.00   0.00                 FGS202141  100.00   0.00                 FGS2021411  100.00   0.00                 FGS202143  99.77   0.00                 FGS202144  75.00   0.00                 FGS202146  94.06   0.00                 FGS202148  100.00   0.00                 FGS202150  100.00   0.00                 FGS202152  100.00   0.00                 FGS202154  100.00   0.00                 FGS202156  100.00   0.00                 FGS202245  100.27   0.00                 FGS202247  100.00   0.00                 FGS202249  100.00   0.00                 FGS202251  100.00   0.00                 FGS202253  90.00   0.00                 FGS202255  100.00   0.00                 FGS202257  100.00   0.00                 FGSUK2024S1  103.60   -4.24                 FGSUK2025S2  100.80   0.00                 FID2019S0  100.00   0.00                 FIDELITYBK  1.40   0.00                 FIDSON  4.50   0.00                 FIRSTALUM  0.40   0.00                 FLOURMILL  13.80  + 1.00                 FMB2017S2  100.00   0.00                 FMILLBDS1  100.00   0.00                 FMN2021S1  100.00   0.00                 FMN2023S2  100.00   0.00                 FO  17.00   0.00                 FOB2021S1  100.00   0.00                 FORTISMFB  2.58   0.00                 FSDB2016S1  100.00   0.00                 FTNCOCOA  0.20   0.00                 GLAXOSMITH  8.00   0.00                 GMB2019S1  100.00   0.00                 GMB2022S1  100.00   0.00                 GNI  0.50   0.00                 GOLDBREW  0.89   0.00                 GOLDINSURE  0.20   0.00                 GREENWETF  100.00   0.00                 GSPECPLC  5.20   0.00                 GUARANTY  26.00  + 0.25                 GUINEAINS  0.20   0.00                 GUINNESS  41.40   0.00                 HMARKINS  0.30   0.00                 HONYFLOUR  0.96  + 0.01                 IFC2018S0  100.00   0.00                 IKEJAHOTEL  1.46   0.00                 IMB2016S1  100.00   0.00                 INFINITY  1.39   0.00                 INITSPLC  0.75   0.00                 INTBREW  12.00   0.00                 INTENEGINS  0.38   0.00                 INTERLINK  3.20   0.00                 JAIZBANK  0.37   -0.02                 JAPAULOIL  0.20   0.00                 JBERGER  20.60   0.00                 JOHNHOLT  0.46   0.00                 JULI  1.51   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  0.33   0.00                 LAWUNION  0.33   -0.03                 LEARNAFRCA  1.39   0.00                 LENNARDS  3.00   0.00                 LINKASSURE  0.52   0.00                 LIVESTOCK  0.44   0.00                 LOTUSHAL15  9.81   -1.08                 MANDRID  5.35   0.00                 MANSARD  1.80   0.00                 MAYBAKER  2.05   0.00                 MBENEFIT  0.22  + 0.01                 MCNICHOLS  0.49   0.00                 MEDVIEWAIR  1.80   0.00                 MEYER  0.59   0.00                 MOBIL  158.00   0.00                 MORISON  0.50   0.00                 MRE2022S1  100.00   0.00                 MRE2023S1A  100.00   0.00                 MRE2023S1B  100.00   0.00                 MRE2023S2A  100.00   0.00                 MRE2023S2B  100.00   0.00                 MRS  20.85   0.00                 MTECH  0.91   0.00                 MTI  0.50   0.00                 MTNN  135.00   0.00                 MULTITREX  0.36   0.00                 MULTIVERSE  0.20   0.00                 NAB2021S1  100.00   0.00                 NAHCO  2.31   -0.03                 NAHCOBDS1  100.00   0.00                 NAHCOBDS2  100.00   0.00                 NASCON  12.60   -1.40                 NB  50.00   0.00                 NCR  5.80   0.00                 NEIMETH  0.51   -0.04                 NEM  2.01   0.00                 NESF  552.20   0.00                 NESTLE  1143.00   -127.00                 NEWGOLD  4695.00   0.00                 NIG-GERMAN  3.62   0.00                 NIG2018S1  100.00   0.00                 NIGERINS  0.20   0.00                 NIGROPES  7.46   0.00                 NMR2030S1  100.00   0.00                 NMR2033S2  100.00   0.00                 NNFM  4.30   0.00                 NOTORE  62.50   0.00                 NPFMCRFBK  1.07   0.00                 NRB2014S0  100.00   0.00                 NRB2018S1  100.00   0.00                 NSLTECH  0.20   0.00                 NSP2034S1  100.00   0.00                 OANDO  3.35   -0.25                 OKOMUOIL  49.00   -3.00                 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  1.50   0.00                 PLA2022SO  100.00   0.00                 PORTPAINT  2.47   0.00                 PREMBREW  2.95   0.00                 PREMPAINTS  9.40   0.00                 PRESCO  44.80   0.00                 PRESTIGE  0.48   0.00                 PZ  6.00   0.00                 RAKUNITY  0.30   0.00                 REDSTAREX  4.24   0.00                 REGALINS  0.20   0.00                 RESORTSAL  0.20   0.00                 ROADS  6.60   0.00                 ROYALEX  0.22   0.00                 RTBRISCOE  0.29   0.00                 SB2024S1TA  100.00   0.00                 SB2024S1TB  100.00   0.00                 SCOA  2.93   0.00                 SEPLAT  490.00   0.00                 SIAMLETF40  120.92   0.00                 SIM2023S1  100.00   0.00                 SIM2025S2  100.00   0.00                 SIMCAPVAL  103.20   0.00                 SKYAVN  4.65   0.00                 SKYEBANK  0.77   0.00                 SKYESHELT  85.50   -9.50                 SMURFIT  0.29   0.00                 SOVRENINS  0.20   0.00                 STACO  0.48   0.00                 STANBIC  33.00   -1.30                 STANBICETF30  107.96   0.00                 STDINSURE  0.20   0.00                 STERLNBANK  2.42  + 0.07                 STUDPRESS  1.99   0.00                 SUNUASSUR  0.20   0.00                 TANTALIZER  0.20   0.00                 THOMASWY  0.42   0.00                 TOTAL  105.80   0.00                 TOURIST  3.50   0.00                 TOWERS1TA  100.00   0.00                 TOWERS1TB  100.00   0.00                 TRANSCOHOT  5.40   0.00                 TRANSCORP  0.91  + 0.05                 TRANSEXPR  0.77   0.00                 TRIPPLEG  0.70   0.00                 TRN2020S2  100.00   0.00                 TRN2022S1  100.00   0.00                 UAC-PROP  1.11   -0.01                 UACN  4.50   0.00                 UBA  5.55  + 0.05                 UBA2017S1  100.00   0.00                 UBA2018S2  100.00   0.00                 UBA2021S1  100.00   0.00                 UBN  7.00   0.00                 UCAP  1.82  + 0.03                 UHOMREIT  40.70   -4.50                 UNHOMES  3.02   0.00                 UNIC  0.20   0.00                 UNILEVER  27.90   -0.90                 UNIONDAC  0.24  + 0.02                 UNIONDICON  12.15   0.00                 UNIONVENT  0.63   0.00                 UNITYBNK  0.69   0.00                 UNITYKAP  0.25  + 0.01                 UNIVINSURE  0.20   0.00                 UPD2023S1  100.00   0.00                 UPDCBNDS1  100.00   0.00                 UPDCREIT  5.40   -4.60                 UPL  1.60   0.00                 UTC  0.50   0.00                 VALUEFUND  0.50   -102.70                 VANLEER  9.10   0.00                 VERITASKAP  0.20   0.00                 VETBANK  3.11   0.00                 VETGOODS  5.46   0.00                 VETGRIF30  12.10   0.00                 VETINDETF  10.78   0.00                 VITAFOAM  4.29   0.00                 VSPBONDETF  175.10   0.00                 WAPCO  14.00   0.00                 WAPIC  0.35   -0.01                 WEM2023S1  100.00   0.00                 WEMABANK  0.56   -0.01                 ZAM2022S1  105.88   0.00                 ZENITHBANK  16.60  + 0.35