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Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USDGlobal Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USDGlobal Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD

Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD

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Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NVDANVIDIA Corporation
5.59%
‪‪170.04 K‬‬
+3.64%
‪‪26.36 M‬‬USD
+22.37%
M
MSFTMicrosoft Corporation
5.41%
‪‪51.34 K‬‬
+1.90%
‪‪25.54 M‬‬USD
+12.60%
A
AAPLApple Inc.
4.21%
‪‪98.76 K‬‬
+5.31%
‪‪19.85 M‬‬USD
+8.40%
A
AMZNAmazon.com, Inc.
3.32%
‪‪72.12 K‬‬
+7.49%
‪‪15.66 M‬‬USD
+16.12%
A
AVGOBroadcom Inc.
1.69%
‪‪29.49 K‬‬
+13.15%
‪‪7.97 M‬‬USD
+33.65%
G
GOOGAlphabet Inc. Class C
1.43%
‪‪38.66 K‬‬
+9.19%
‪‪6.74 M‬‬USD
+12.30%
T
TSLATesla, Inc.
1.31%
‪‪18.93 K‬‬
+9.19%
‪‪6.17 M‬‬USD
+4.83%
G
GOOGLAlphabet Inc. Class A
1.25%
‪‪34.03 K‬‬
+9.17%
‪‪5.91 M‬‬USD
+12.45%
V
VVisa Inc. Class A
1.18%
‪‪16.09 K‬‬
+9.17%
‪‪5.57 M‬‬USD
+6.85%
M
MAMastercard Incorporated Class A
1.10%
‪‪9.50 K‬‬
+9.17%
‪‪5.19 M‬‬USD
+5.73%
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