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uity $ (85,677) $ (10,801,347) 0.00% BBVA SM Equity $ (1,005,579) $ 11,552,522 -0.02% BCE CN Equity $ (876,000) $ 15,019,393 -0.01% BCS US Equity $ 592,909 $ (13,824,120) 0.01% BEN US Equity $ (1,886,020) $ 7,181,474 -0.03% BG/ IN Equity $ 3,557,097 $ (16,012,097) 0.06% BHP AU
ity $ 2,023,190 $ (11,658,015) 0.03% SIE GR Equity $ 2,546,886 $ (13,479,468) 0.04% SIB US Equity $ (1,331,768) $ 11,538,406 -0.02% SMSN LI Equity $ 575,544 $ 0.01% SNY US Equity $ (424,456) $ (134,391) -0.01% SO US Equity $ 692,951 $ 16,101,345 0.01% SPG US Equity $ (18,061)
(5,013) 60.45 61.91 -2.30 1.05% 88VA SM Equity 1,152 5,719 10.09 12.13 15.69 1.28% BCE CN Equity 54 (6,638) 43.17 42.83 1.20 0.68% BCS US Equity (223) 6,391 17.70 17.10 -2.71 1.29% EFTA_R1_02036259 EFTA02693180 BEN US Equity 89 4,615 52.08 53.08 1.97 0.98% 8G/ LN Equity (75)
8% SGO FP Equity 7,716 55.80 0.87% SI US Equity 11,251 128.89 0.79% SIE GR Equity 8,901 128.73 0.77% SLB US Equity 6,526 90.20 0.82% SMSN LI Equity 417 (7,254) 644.51 607.42 6.15 0.94% SO US Equity (77) (9,006) 41.73 42.09 -1.66 0.52% SPG US Equity (146) (3,011) 151.46 158.82 -
uity $ (85,677) $ (10,801,347) 0.00% BBVA SM Equity $ (1,005,579) $ 11,552,522 -0.02% BCE CN Equity $ (876,000) $ 15,019,393 -0.01% BCS US Equity $ 592,909 $ (13,824,120) 0.01% BEN US Equity $ (1,886,020) $ 7,181,474 -0.03% BG/ IN Equity $ 3,557,097 $ (16,012,097) 0.06% BHP AU
ity $ 2,023,190 $ (11,658,015) 0.03% SIE GR Equity $ 2,546,886 $ (13,479,468) 0.04% SIB US Equity $ (1,331,768) $ 11,538,406 -0.02% SMSN LI Equity $ 575,544 $ 0.01% SNY US Equity $ (424,456) $ (134,391) -0.01% SO US Equity $ 692,951 $ 16,101,345 0.01% SPG US Equity $ (18,061)
BZ Equity $ 837,786 $ 7,297,768 0.0132% BBL US Equity $ (516,952) $ 5,283,434 -0.0082% BCE CN Equity $ 242,992 $ 14,552,197 0.0038% BCS US Equity $ (273,688) $ (11,473,082) -0.0043% BEN US Equity $ 268,949 $ 8,705,882 0.0043% BG/ IN Equity $ (427,683) $ (17,461,358) -0.0068% B
0.0046% SGO FP Equity (248,925) (6,114,786) -0.0039% SIE GR Equity 207,595 (3,171,669) 0.0033% SLB US Equity 221,176 6,866,665 0.0035% SMSN LI Equity (74,244) 4,711,932 -0.0012% SNY US Equity (619,371) $ (12,537,031) -0.0098% SPG US Equity 151,112 $ 23,287,329 0.0024% SREN VX Equity
5 1.83 0.84% 36.93 BBVA SM Equity 1,549 6,233 10.24 12.79 36.89 0.67% (8.75) BCE CN Equity 235 9,622 45.16 46.26 6.56 0.37% 48.63 BCS US Equity 15 5,457 16.29 16.33 0.23 1.17% (58.44) BEN US Equity 128 3,548 53.31 55.24 3.93 0.92% (4.49) EFTA00288438 BG/ IN Equity (353) (3
S Equity Ma N/A SIE GR Equity 863 5,345 114.64 133.15 19.92 0.81% (9.12) SLB US Equity 2,048 9,464 85.11 103.52 39.12 0.55% (50.06) SMSN LI Equity 127 7,952 703.74 714.95 1.61 0.99% 74.73 SO US Equity (116) 11,861 44.13 43.70 -1.69 0.58% 5.32 SPG US Equity (186) 12,778 168.42
45 0.96% 2.40 BBVA SM Equity 1,122 5,790 10.12 12.08 17.29 1.12% (56.36) BCE CN Equity (9) (6,644) 43.17 43.23 -0.24 0.55% (59.25) BCS US Equity 18 (2,758) 15.73 15.63 0.51 1.25% (25.81) BEN US Equity 85 2,447 52.34 54.17 3.10 1.12% 24.75 EFTA00288118 BG/ IN Equity (288) (4
0 1.11% (19.69) SIE GR Equity 947 5,345 114.81 135.16 17.24 1.03% (24.18) SLB US Equity 1,446 7,174 81.27 97.65 25.13 0.80% (3.71) SMSN LI Equity 185 (7,500) 642.17 626.31 2.60 0.95% (55.53) SO US Equity 98 5,537 43.08 43.84 3.34 0.53% 70.13 SPG US Equity 16 2,408 162.93 164
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