Principaux titres en portefeuille Market Value Shares Weight %
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 8.69 M 8.69 M 1.87%
ASML ASML Holding NV 5.16 M 3 202.00 1.11% HSBC HSBC Holdings PLC 4.93 M 52.60 K 1.06%
Roche Holding AG 4.92 M 11.71 K 1.06%
NVS Novartis AG 3.87 M 25.75 K 0.83%
SoftBank Group Corp 3.67 M 78.10 K 0.79%
RY Royal Bank of Canada 3.64 M 18.95 K 0.78% CLS Celestica Inc 3.30 M 8 538.00 0.71%
I IFNNF Infineon Technologies AG 2.98 M 31.41 K 0.64%
Vinci SA 2.80 M 19.27 K 0.60%

Related tickers

#NomPrix24h %7 jours %1M %1 an %7 Derniers Jours
1
ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
26.42 USD-0.15%-0.15%+0.30%+3.45%
2
YOKE
YOKE Core ETF
31.33 USD-1.04%+0.06%+0.71%+8.03%
3
HRTS
Tema Heart & Health ETF
37.79 USD-0.03%+1.21%+4.36%+5.53%
4
LFAO
LifeX 2055 Longevity Income ETF
153.08 USD0.00%0.00%0.00%-6.36%