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EFTA00293298 | EFTA00293307 DAI GR Equity 6,290 13,908 62.20 90.33 37.56 1.20% (17.89) D8K GR Equity 21 (2,834) 44.63 44.30 0.59 1.24% (13.60) DD US Equity 2,867 12,623 54.72 67.15 34.57 0.66% 151.72 3,626 8,377 63.20 90.56 32.69 1.32% 105.49 328 8,537 85.81 89.11 6.36 0.60% 56.32 .0.57 0.07% 48.72 0.91% 169.29 DDAIF US Equity DE US Equity #N/A N/A (3) 8,073 DG FP Equity 4,361 9,889 51.34 73.97 DGE LN Equity 3 1,038 30.36 30.43 0.11 2.23% 15.32 0.55% (4.81) DELL US Equity DHR US Equity 3,828 14,097 58.57 74.47 49.63 DIS US Equity 1,610 9,908 68.36 79.47 19.85 0.82% (36.81) DISCA US Equity (19) 6,387 83.32 83.07 -0.34 0.89% (14.25) 17.71 16.26 0.76% (67.85) 115.27 DNB NO Equity 1,198 9,735 15.77 DOW US Equity 2,686 7,057 36.72 50.69 52.40 0.73% DPW GR Equity 171 660 29.41 37.01 19.15 1.35% 12.25 DTE GR Equity 3,947 13,640 12.22 15.75 24.91 1.16% (82.67) DTV US Equity 1,918 10,622 61.97 73.16 23.46 0.77% (134.38) DUK US Equity (25) (8,822) 69.60 69.79 -0.56 0.50% (84.60) DVN US Equity 237 9,424 62.50 64.07 4.24 0.59% 6.14 EBAY US Equity 260 6,678 54.29 56.41 4.98 0.78% (17.08) 0.65% (116.14) Ea US Equity 309 9,210 105.22 108.74 5.13 EDF FP Equity 6,089 9,189 23.45 38.98 67.67 0.98% (89.57) EMC US Equity 1,200 10,986 25.35 28.12 16.52 0.66% 129.67 EMR US Equity (28) (790) 63.86 66.13 -5.05 0.70% (9.31) EMI CN Equity 42 6,351 44.29 44.58 1.06 0.63% (20.88) ENEL IM Equity 2,055 7,620 4.33 5.50 23.66 1.14% (39.05) ENI IM Equity 295 7,309 23.75 24.71 5.73 0.71% (15.81) EOAN GR Equity 70 2,996 18.77 19.21 2.56 0.92% 7.70 0.77% 95.74 64.55 EOG US Equity 1,865 5,711 144.83 192.13 42.61 EPD US Equity 1,014 12,049 63.14 68.46 15.57 0.54% ERICB SS Equity 385 6,004 12.27 13.05 7.59 0.85% (5.09) 75.66 17.31 0.78% (20.70) 73.81 1.94 0.94% 94.13 ESRX US Equity 1,321 9,815 66.69 ETN US Equity 96 5,260 72.48 F US Equity (133) (3,621) 14.82 15.36 -5.46 0.67% 8.59 F8 US Equity 1,250 2,630 44.06 65.00 35.03 1.36% 31.21 FCX US Equity (16) (480) 31.11 32.16 -2.71 1.25% (6.53) FDX US Equity 573 5,338 120.94 133.92 16.47 0.65% (58.54) FOX US Equity (111) 5,624 32.29 31.66 -2.43 0.81% 20.10 FOXA US Equity (112) 5,673 33.13 32.49 -2.32 0.85% 24.67 8.21 0.75% (11.97) 3.45 0.89% 26.65 110.26 FP FP Equity 678 11,013 60.83 64.57 G IM Equity 110 3,588 21.32 21.97 GE US Equity 1,923 13,140 22.32 25.58 17.46 0.84% GILD US Equity 28,346 13,861 24.02 73.16 165.76 1.23% GIS US Equity 522 13,333 49.12 51.04 6.79 0.58% 50.43 GLE FP Equity 721 3,248 49.51 60.50 16.14 1.38% (16.34) GLEN LN Equity 84 (4,634) 5.24 5.14 1.19 1.53% (74.44) GLW US Equity 2,748 11,376 16.17 20.08 30.15 0.80%f 397.54 34.53 1.13 1.02% 10.44 GM US Equity 22 (1,904) 34.94 EFTA00293307
April 26, 2026 at 12:52 PM