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EFTA00293117 | EFTA00293126 DAI GR Equity 6,604 13,908 62.20 91.74 37.43 1.27% (344.68) DBK GR Equity (92) 3,242 46.58 45.29 -2.51 1.13% (50.14) DD US Equity 2,671 12,432 54.56 66.29 27.67 0.78% 1.98 DDAIF US Equity 3,797 8,377 63.20 91.85 31.87 1.42% (212.46) 288 8,122 85.65 88.68 5.30 0.67% (42.75) -0.57 0.07% 42.21 1.06% DE US Equity KN/A N/A (3) 8,073 DG FP Equity 4,436 9,889 51.34 74.36 DGE LN Equity (48) 1,190 31.40 30.18 -1.62 2.49% (21.63) 0.58% (206.09) (65.06) DELL US Equity 24.99 DHR US Equity 4,141 14,097 58.57 75.77 50.46 DIS US Equity 1,819 9,908 68.36 80.92 16.41 1.12% DISCA US Equity 102 5,840 83.18 84.63 1.54 1.14% (17.02) 17.93 16.02 0.85% (101.83) 49.00 38.11 0.91% (82.43) DNB NO Equity 1,333 9,735 15.77 DOW US Equity 2,364 6,793 36.35 DPW GR Equity 144 547 28.24 35.67 25.12 1.05% (5.63) DTE GR Equity 4,400 13,640 12.22 16.16 28.11 1.15% 80.74 DTV US Equity 2,782 10,404 61.71 78.21 36.61 0.73% (174.30) DUK US Equity (61) (8,822) 69.60 70.08 -1.48 0.47% (72.16) DVN US Equity 82 8,507 62.34 62.94 1.26 0.77% (121.89) EBAY US Equity 411 6,678 54.29 57.63 7.06 0.87% (56.38) 0.66% (53.50) ECL US Equity 467 8,762 104.98 110.57 8.05 EDF FP Equity 6,432 9,189 23.45 39.86 73.94 0.95% (130.16) EMC US Equity 788 9,291 24.95 27.07 10.43 0.81% 40.57 EMR US Equity (14) 792 64.99 63.88 -2.62 0.66% (9.48) ENB CN Equity 16 2,786 44.10 44.35 0.86 0.66% 28.46 ENEL IM Equity 1,812 7,503 4.32 5.36 22.72 1.06% 72.32 ENI IM Equity 94 7,309 23.75 24.06 1.81 0.71% (47.94) EOAN GR Equity 35 2,996 18.77 18.99 1.28 0.91% 69.50 0.87% (95.27) EOG US Equity 1,576 5,573 143.99 184.70 32.48 EPO US Equity 771 10,799 62.55 67.01 11.97 0.60% (25.77) ERICB SS Equity 254 6,004 12.27 12.79 4.53 0.93% (93.01) 78.47 22.79 0.77% (44.57) 1.43 1.05% (79.42) ESRX US Equity 1,733 9,815 66.69 ETN US Equity 80 5,260 72.48 73.58 F US Equity (116) (3,621) 14.82 15.29 -3.48 0.92% 9.53 FB US Equity 1,584 2,630 44.06 70.58 39.84 1.51% (52.18) FCX US Equity (91) 1,191 33.36 31.00 -6.56 1.16% 0.87 FDX US Equity 729 5,338 120.94 137.46 18.89 0.72% 3.06 FOX US Equity (36) 5,624 32.30 32.09 -0.69 0.93% (45.32) FOXA US Equity (71) 5,673 33.14 32.73 -1.23 1.02% (53.15) 0.77% (68.43) 0.95% 5.84 P FP Equity 587 10,477 60.68 64.08 7.28 G IM Equity 266 4,486 21.32 22.58 6.28 GE US Equity 2,009 13,140 22.32 25.73 18.08 0.85% (96.65) GILD US Equity 32,057 13,861 24.02 79.59 202.28 1.14% (195.78) GIS US Equity 567 13,333 49.12 51.21 7.08 0.60% 148.98 GLE FP Equity 922 3,248 49.51 63.56 18.95 1.50% (74.15) GLEN LN Equity 141 (2,694) 5.40 5.11 3.55 1.48% 64.70 GLW US Equity 2,201 11,376 16.17 19.30 22.74 0.85% 4.08 34.89 18.85 1.24% (64.89) GM US Equity 480 2,048 28.27 EFTA00293126
April 26, 2026 at 12:44 PM