Equity $ 217,547 $ 11,868,665 0.0034% MUV2 GR Equity $ (66,085) $ (11,131,331) 0.0010% NAB AU Equity $ 258,157 $ 14,097,677 0.0041% NDA S5 Equity $ (40,617) $ 6,429,934 -0.0006% NEM US Equity $ 71,461 $ (1,076,584) 0.0011% NESN VX Equity $ 123,028 $ 10,861,111 0.0019% NG/ LN E