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EFTA00288511 | EFTA00288520 DAI GR Equity 7,159 13,908 62.20 94.22 68.71 0.75% (2.64) DBK GR Equity 531 (5,922) 41.71 37.97 9.93 0.90% (1.60) DD US Equity 3,136 13,534 55.43 68.27 45.12 0.51% (181.57) DDAIF US Equity 4,066 8,377 63.20 93.88 62.85 0.77% (43.19) 421 10,094 86.88 90.51 7.34 0.57% (111.04) DE US Equity DELI. US Equity #WA WA DG FP Equity 4,857 10,090 51.66 76.52 94.14 0.51% 50.29 DGE LN Equity 107 2,332 30.86 32.28 7.01 0.66% 19.55 DHR US Equity 485 11,046 76.68 80.05 6.61 0.66% (16.51) DIS US Equity 2,142 11,829 70.38 83.12 28.42 0.64% (214.35) DISCA US Equity (257) (6,841) 75.84 78.69 -3.56 1.06% 21.04 DNB NO Equity 634 7,918 17.84 19.27 11.55 0.69% 13.11 DOW US Equity 3,039 7,396 37.11 52.36 65.38 0.63% (92.01) DPW GR Equity 150 660 29.41 36.07 27.98 0.81% (3.03) DTE GR Equity 975 7,575 15.16 17.11 16.45 0.78% 26.57 DTV US Equity 3,578 10,622 61.97 82.85 34.31 0.98% (13.48) DUK US Equity 92 (7,783) 70.84 70.00 2.44 0.48% (2.45) DVN US Equity 2,549 13,400 65.00 77.36 26.69 0.71% 216.59 EBAY US Equity 112 (3,131) 50.61 48.79 4.58 0.78% (12.70) ECL US Equity 278 11,898 106.13 108.61 6.07 0.38% (85.69) EDF FP Equity 5,081 9,189 23.45 36.41 55.68 0.99% 209.78 EMC US Equity 528 11,749 25.43 26.58 9.92 0.45% (111.91) EMR US Equity (21) 8,739 66.79 66.64 0.39 0.60% (95.07) ENB CN Equity 270 12,532 45.66 46.64 4.72 0.46% (15.85) ENEL IM Equity 2,811 8,902 4.48 5.90 33.24 0.95% (83.79) ENI IM Equity 821 11,929 24.33 26.00 10.34 0.67% 68.22 EOAN GR Equity 98 4,560 18.88 19.29 2.41 0.89% (34.45) EOG US Equity 3,136 5,841 72.84 111.95 56.31 0.95% 158.42 EPD US Equity 2,150 14,164 64.39 74.16 35.19 0.43% (95.06) ERICB SS Equity (80) 7,934 12.51 12.38 -1.77 0.57% 11.43 ESRX US Equity 63 6,197 70.70 71.43 1.88 0.54% (5.81) ETN US Equity 192 6,612 73.03 75.16 5.04 0.58% (7.72) F US Equity (72) 6,833 16.82 16.64 -1.53 0.69% (118.03) F8 US Equity 1,259 2,630 44.06 65.15 34.88 1.37% (10.11) FCX US Equity 6 6,674 33.66 33.69 0.11 0.86% (69.64) FDX US Equity 290 5,760 133.48 140.20 8.88 0.57% (100.93) FOX US Equity 326 8,112 33.25 34.59 4.38 0.92% (98.33) FOXA US Equity 326 7,119 34.13 35.70 5.05 0.91% (72.91) FP FP Equity 1,893 14,528 62.63 70.79 19.97 0.65% 162.46 G IM Equity 33 5,340 22.35 22.49 0.85 0.71% (35.72) GE US Equity 2,764 13,140 22.32 27.01 44.76 0.47% (89.46) GILD US Equity 166 5,554 78.47 80.81 3.05 0.98% (3.54) GIS US Equity 1,655 25,323 50.89 54.22 16.51 0.40% (284.34) GLE FP Equity 58.05 - GLEN LN Equity (90) (2,955) 5.22 5.38 -4.22 0.72% 33.77 GLW US Equity 3,525 12,136 16.41 21.18 48.96 0.59%[ (240.91) GM US Equity 161 8,503 35.24 35.90 2.37 0.80% (53.60) EFTA00288520
April 26, 2026 at 9:15 AM