LAB2024T3  100.00   0.00                 7UP  101.97   0.00                 ABB2026S0  100.00   0.00                 ABBEYBDS  1.00   0.00                 ABCTRANS  0.45  + 0.04                 ACADEMY  0.37   0.00                 ACCESS  9.25  + 0.20                 ADBB2021S1  100.00   0.00                 AFRIK  0.50   0.00                 AFRINSURE  0.20   0.00                 AFRIPRUD  4.20   0.00                 AFROMEDIA  0.34   0.00                 AFRPAINTS  2.35   0.00                 AGB2024S0  100.00   0.00                 AGLEVENT  0.36   0.00                 AIICO  0.74   0.00                 AIRSERVICE  6.85   0.00                 AIRTELAFRI  298.90   0.00                 ALEX  8.10   0.00                 ANINO  0.25   0.00                 ARBICO  4.32   0.00                 ASHAKACEM  17.08   0.00                 ASI  26855.52   -58.18                 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  7.50   0.00                 BETAGLAS  53.80   0.00                 BNB2022S0  100.00   0.00                 BOCGAS  6.10   0.00                 CADBURY  9.90   0.00                 CAP  24.00   0.00                 CAPHOTEL  2.75   0.00                 CAPOIL  0.20   0.00                 CAVERTON  2.50   0.00                 CCNN  19.20   0.00                 CHAMPION  0.93   0.00                 CHAMS  0.37  + 0.01                 CHELLARAM  3.08   0.00                 CHIPLC  0.39   0.00                 CIB2017S1  100.00   0.00                 CIB2023S1  100.00   0.00                 CILBND2014  4.75   0.00                 CILEASING  5.95   0.00                 CONOIL  18.50   0.00                 CONTINSURE  2.20   0.00                 CORNERST  0.63   0.00                 COSTAIN  0.50   0.00                 COURTVILLE  0.26  + 0.01                 CRAMSBDS1  100.00   0.00                 CRAMSBDS2  100.00   0.00                 CRS2022S1  108.74   0.00                 CUSTODIAN  6.00   0.00                 CUSTODYINS  3.93  + 0.18                 CUTIX  1.54   0.00                 CWG  2.54   0.00                 DAARCOMM  0.40   0.00                 DANABNDS1  109.49   0.00                 DANGCEM  142.70   -0.30                 DANGFLOUR  22.25   0.00                 DANGSUGAR  15.00  + 0.20                 DEAPCAP  0.40   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  4.00   0.00                 ELLAHLAKES  4.26   0.00                 ENAMELWA  22.10   0.00                 EQUITYASUR  0.20   -0.02                 ETERNA  2.80   0.00                 ETI  7.00   0.00                 ETRANZACT  2.61   0.00                 EVANSMED  0.50   0.00                 FBB2022S0  94.83   0.00                 FBNH  6.65   0.00                 FCM2021S1  100.00   0.00                 FCMB  1.82  + 0.02                 FFFBNMMF  100.00   0.00                 FG112024S1  107.50   0.00                 FG112034S2  97.75   0.00                 FG122020S1  100.00   0.00                 FG132021S3  106.25   0.00                 FG132026S1  102.09   0.00                 FG132036S2  100.00   0.00                 FG142027S1  120.12   0.00                 FG142037S2  125.75   0.00                 FG152023S1  100.00   0.00                 FG152025S2  100.00   0.00                 FG152028S1  102.01   0.00                 FG162029S1  100.00   0.00                 FG162049S2  101.55   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  107.80   0.00                 FGB2022S1  100.00   0.00                 FGB2026S2  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  100.00   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  101.02   0.00                 FGS202013  100.00   0.00                 FGS202015  95.50   0.00                 FGS202017  100.00   0.00                 FGS202019  75.00   0.00                 FGS202020  72.00   0.00                 FGS202022  100.00   0.00                 FGS202024  100.00   0.00                 FGS202026  100.00   0.00                 FGS202028  61.32   0.00                 FGS202030  100.00   0.00                 FGS202032  100.00   0.00                 FGS202034  100.00   0.00                 FGS202036  100.00   0.00                 FGS202038  80.00   0.00                 FGS202040  76.00   0.00                 FGS202042  75.00   0.00                 FGS2020S3  96.05   0.00                 FGS2020S5  100.00   0.00                 FGS2020S7  100.56   0.00                 FGS2020S9  95.50   0.00                 FGS202121  95.50   0.00                 FGS202123  100.05   0.00                 FGS202125  95.50   0.00                 FGS202127  100.00   0.00                 FGS202129  100.00   0.00                 FGS202131  95.50   0.00                 FGS202133  100.00   0.00                 FGS202135  100.00   0.00                 FGS202137  100.00   0.00                 FGS202139  95.00   0.00                 FGS202141  100.00   0.00                 FGS2021411  100.00   0.00                 FGS202143  100.00   0.00                 FGS202144  75.00   0.00                 FGS202146  100.00   0.00                 FGS202148  76.00   0.00                 FGS202150  80.00   0.00                 FGS202152  100.00   0.00                 FGS202154  80.00   0.00                 FGS202156  100.00   0.00                 FGS202158  100.00   0.00                 FGS202160  100.00   0.00                 FGS202162  120.00   0.00                 FGS202245  100.00   0.00                 FGS202247  100.80   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                 FGS202259  100.00   0.00                 FGS202261  100.00   0.00                 FGS202263  100.00   0.00                 FGSUK2024S1  106.00   0.00                 FGSUK2025S2  105.27   0.00                 FID2019S0  100.00   0.00                 FIDELITYBK  2.02   -0.02                 FIDSON  3.40   0.00                 FIRSTALUM  0.40   0.00                 FLOURMILL  19.00   0.00                 FMB2017S2  100.00   0.00                 FMILLBDS1  100.00   0.00                 FMN2021S1  100.00   0.00                 FMN2023S2  100.00   0.00                 FO  18.10   0.00                 FOB2021S1  100.00   0.00                 FORTISMFB  2.58   0.00                 FSDB2016S1  100.00   0.00                 FTNCOCOA  0.20   0.00                 GLAXOSMITH  6.00   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  91.00   0.00                 GSPECPLC  4.65   0.00                 GUARANTY  29.90   -0.20                 GUINEAINS  0.20   0.00                 GUINNESS  29.00   0.00                 HMARKINS  0.30   0.00                 HONYFLOUR  1.02   -0.04                 IFC2018S0  100.00   0.00                 IKEJAHOTEL  1.02   0.00                 IMB2016S1  100.00   0.00                 INFINITY  1.39   0.00                 INITSPLC  0.70   0.00                 INTBREW  10.10   0.00                 INTENEGINS  0.38   0.00                 INTERLINK  3.20   0.00                 JAIZBANK  0.66   0.00                 JAPAULOIL  0.21   -0.01                 JBERGER  19.00   0.00                 JOHNHOLT  0.56   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  0.26  + 0.01                 LAWUNION  0.60   0.00                 LEARNAFRCA  1.25   0.00                 LENNARDS  3.00   0.00                 LINKASSURE  0.51   0.00                 LIVESTOCK  0.51   0.00                 LOTUSHAL15  8.07   0.00                 MANDRID  5.35   0.00                 MANSARD  1.65   0.00                 MAYBAKER  2.14   0.00                 MBENEFIT  0.20   0.00                 MCNICHOLS  0.46   0.00                 MEDVIEWAIR  1.62   0.00                 MEYER  0.59   0.00                 MOBIL  147.90   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  15.30   0.00                 MTECH  0.91   0.00                 MTI  0.50   0.00                 MTNN  118.00   -1.00                 MULTITREX  0.36   0.00                 MULTIVERSE  0.20   0.00                 NAB2021S1  100.00   0.00                 NAHCO  2.45  + 0.02                 NAHCOBDS1  100.00   0.00                 NAHCOBDS2  100.00   0.00                 NASCON  14.00   0.00                 NB  51.20   0.00                 NCR  4.50   0.00                 NEIMETH  0.73   0.00                 NEM  2.00   0.00                 NESF  552.20   0.00                 NESTLE  1350.00   0.00                 NEWGOLD  5130.00   0.00                 NIG-GERMAN  3.62   0.00                 NIG2018S1  100.00   0.00                 NIGERINS  0.22  + 0.02                 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  1.11   0.00                 NRB2014S0  100.00   0.00                 NRB2018S1  100.00   0.00                 NSLTECH  0.20   0.00                 NSP2034S1  100.00   0.00                 OANDO  3.61   0.00                 OKOMUOIL  54.50   0.00                 OMATEK  0.50   0.00                 OMOMORBNK  0.55   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  2.23   0.00                 PREMBREW  2.95   0.00                 PREMPAINTS  9.40   0.00                 PRESCO  37.85   0.00                 PRESTIGE  0.51   0.00                 PZ  5.25   0.00                 RAKUNITY  0.30   0.00                 REDSTAREX  4.45   0.00                 REGALINS  0.20   0.00                 RESORTSAL  0.20   0.00                 ROADS  6.60   0.00                 ROYALEX  0.27  + 0.01                 RTBRISCOE  0.21   0.00                 SB2024S1TA  100.00   0.00                 SB2024S1TB  100.00   0.00                 SCOA  2.93   0.00                 SEPLAT  549.70   0.00                 SIAMLETF40  120.92   0.00                 SIM2023S1  100.00   0.00                 SIM2025S2  100.00   0.00                 SIMCAPVAL  103.20   0.00                 SKYAVN  4.19   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  36.80   0.00                 STANBICETF30  105.00   0.00                 STDINSURE  0.20   0.00                 STERLNBANK  1.98  + 0.08                 STUDPRESS  1.99   0.00                 SUNUASSUR  0.20   0.00                 TANTALIZER  0.20   0.00                 THOMASWY  0.38   0.00                 TOTAL  110.90   0.00                 TOURIST  3.50   0.00                 TOWERS1TA  100.00   0.00                 TOWERS1TB  100.00   0.00                 TRANSCOHOT  5.40   0.00                 TRANSCORP  0.99   0.00                 TRANSEXPR  0.99  + 0.07                 TRIPPLEG  0.64   0.00                 TRN2020S2  100.00   0.00                 TRN2022S1  100.00   0.00                 UAC-PROP  1.00   0.00                 UACN  8.60  + 0.55                 UBA  6.70   -0.20                 UBA2017S1  100.00   0.00                 UBA2018S2  100.00   0.00                 UBA2021S1  100.00   0.00                 UBN  7.00   0.00                 UBN2029S3  100.00   0.00                 UCAP  2.28   -0.02                 UHOMREIT  40.70   -4.50                 UNHOMES  3.02   0.00                 UNIC  0.20   0.00                 UNILEVER  18.90   0.00                 UNIONDAC  0.26   0.00                 UNIONDICON  12.15   0.00                 UNIONVENT  0.63   0.00                 UNITYBNK  0.70  + 0.05                 UNITYKAP  0.25  + 0.01                 UNIVINSURE  0.20   0.00                 UPD2023S1  100.00   0.00                 UPDCBNDS1  100.00   0.00                 UPDCREIT  4.45   -5.55                 UPL  1.35   -0.11                 UTC  0.50   0.00                 VALUEFUND  0.50   -102.70                 VANLEER  9.10   0.00                 VERITASKAP  0.20   0.00                 VETBANK  3.58  + 0.04                 VETBANK  3.54   0.00                 VETGOODS  5.40   0.00                 VETGOODS  5.52  + 0.12                 VETGRIF30  12.12   0.00                 VETINDETF  10.77   -0.16                 VITAFOAM  3.90   0.00                 VSPBONDETF  193.82  + 0.06                 WAPCO  13.85   -0.05                 WAPIC  0.36   0.00                 WEM2023S1  100.00   0.00                 WEMABANK  0.70  + 0.01                 ZAM2022S1  100.00   0.00                 ZENITHBANK  18.60   -0.10