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ty $ 1,163,592 $ (15,199,359) 0.02% ENB CN Equity $ (2,495,838) $ 17,207,564 -0.04% ENEL IM Equity $ 1,164,231 $ (10,391,929) 0.02% ENI IM Equity $ (1,046,744) $ 3,786,373 -0.02% EOAN GR Equity $ (1,385,065) $ 14,091,076 -0.02% EOG US Equity $ (545,912) $ -0.01% EPD US Equity
$ 3,557,097 $ (16,012,097) 0.06% BHP AU Equity $ (1,542,290) $ (12,145,227) -0.02% BII8 US Equity $ (1,448,111) $ 16,674,705 -0.02% BIL S1 Equity $ (85,112) $ 0.00% BK US Equity $ (1,090,006) $ 14,144,228 -0.02% BLK US Equity $ (1,577,087) $ 21,295,732 -0.02% BLT LN Equity $
68 3,306 40.10 42.13 7.49 0.68% ENB CN Equity (18) (6,953) 4.84 4.85 -0.52 0.50% ENEL IM Equity 947 6,646 19.77 22.58 13.85 1.03% ENI IM Equity (58) (4,165) 18.27 18.52 -1.77 0.79% EOAN GR Equity (19) 2,561 175.73 174.41 -0.74 1.02% EOG US Equity 926 4,384 54.49 66.01 20.95
309) 31.86 32.60 -2.65 0.87% BHP US Equity (62) (2,216) 63.59 65.37 -3.22 0.87% Bile US Equity 297 1,045 245.93 315.84 20.45 1.39% BIL S1 Equity 121 (4,383) 30.51 29.67 2.71 1.02% 8K US Equity 43 1,526 30.62 31.49 3.34 0.85% BLK US Equity 101 1,152 276.10 300.22 9.27 0.94%
ty $ 1,163,592 $ (15,199,359) 0.02% ENB CN Equity $ (2,495,838) $ 17,207,564 -0.04% ENEL IM Equity $ 1,164,231 $ (10,391,929) 0.02% ENI IM Equity $ (1,046,744) $ 3,786,373 -0.02% EOAN GR Equity $ (1,385,065) $ 14,091,076 -0.02% EOG US Equity $ (545,912) $ -0.01% EPD US Equity
$ 3,557,097 $ (16,012,097) 0.06% BHP AU Equity $ (1,542,290) $ (12,145,227) -0.02% BII8 US Equity $ (1,448,111) $ 16,674,705 -0.02% BIL S1 Equity $ (85,112) $ 0.00% BK US Equity $ (1,090,006) $ 14,144,228 -0.02% BLK US Equity $ (1,577,087) $ 21,295,732 -0.02% BLT LN Equity $
-8.45 0.63% 12.91 EMI CN Equity 968 12,532 45.19 48.68 12.68 0.61% 1.50 ENEL IM Equity 2,313 8,902 4.02 5.06 29.26 0.89% (181.68) ENI IM Equity 444 13,637 23.77 24.54 4.88 0.67% (42.56) EOAN GR Equity (286) 5,700 18.48 17.59 -5.80 0.87% (19.10) EOG US Equity 2,866 5,841 71.
4.18 0.68% (174.73) BHP US Equity 286 9,032 68.57 70.74 4.02 0.79% (6.74) BBB US Equity 365 1,066 241.05 323.68 27.22 1.26% 2.74 BIL S1 Equity 33.56 BK US Equity 1,728 11,358 33.36 38.44 20.28 0.75% (81.24) BLK US Equity (84) 7,520 309.47 306.06 -1.68 0.66% 60.51 BLT IN Equ
.65 -2.37 0.72% (134.44) EMI CN Equity 568 12,532 45.66 47.73 10.49 0.43% ENEL IM Equity 1,893 8,902 4.48 5.44 24.41 0.87% (16.65) ENI IM Equity 172 11,929 24.33 24.68 2.16 0.67% (57.78) EOAN GR Equity (35) 2,606 18.59 18.34 -1.62 0.84% 28.23 EOG US Equity 2,341 5,841 72.84
.25 0.83% (125.60) BHP US Equity 81 7,278 68.00 68.75 1.14 0.97% (122.86) BOB US Equity 194 1,066 245.93 290.64 11.93 1.52% (1.22) BIL S1 Equity 26 (2,007) 32.75 32.32 1.79 0.72% 17.34 BK US Equity 299 8,609 32.86 34.00 4.03 0.86% (16.55) BLK US Equity 4 1,641 296.18 296.87
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