ISINIE000RN58M26
Stock Name/CompanyiShares Metaverse UCITS ETF
Stock TypeETF
Country of IssueEurope
Ticker SymbolMTAV.LS (GBP) - CXE
MTAV (EUR) - ETF Plus

Historic portfolio holdings of IE000RN58M26

IE000RN58M26 analysis

IE000RN58M26 ETF holdings on 2026-02-09 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 56,621 USD 10,760,255USD New holding detected
LOW (Lowe's Companies Inc) 34,705 USD 9,609,467USD New holding detected
INTC (Intel Corporation) 165,022 USD 8,290,705USD New holding detected
COIN (Coinbase Global Inc) 31,261 USD 5,228,402USD New holding detected
META (Meta Platforms Inc) 7,585 USD 5,136,714USD New holding detected
EA (Electronic Arts Inc) 21,501 USD 4,318,906USD New holding detected
ADSK (Autodesk Inc) 15,939 USD 3,865,686USD New holding detected
RBLX (Roblox Corp) 42,845 USD 3,146,965USD New holding detected
7974.T (Nintendo Co., Ltd.) 46,400 JPY 2,578,704JPY New holding detected
AAPL (Apple Inc) 9,267 USD 2,544,904USD New holding detected
MSFT (Microsoft Corporation) 6,084 USD 2,516,342USD New holding detected
005930.KS (SAMSUNG ELECTRONICS LTD) 21,461 KRW 2,444,543KRW New holding detected
TTWO (Take-Two Interactive Software Inc) 11,774 USD 2,414,023USD New holding detected
MA (Mastercard Inc) 4,493 USD 2,405,238USD New holding detected
ADBE (Adobe Systems Incorporated) 8,771 USD 2,340,980USD New holding detected
MU (Micron Technology Inc) 6,003 USD 2,302,151USD New holding detected
6758.T (Sony Group Corporation) 101,100 JPY 2,241,117JPY New holding detected
V (Visa Inc. Class A) 5,900 USD 1,920,922USD New holding detected
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 196,000 HKD 1,830,990HKD New holding detected
GOOGL (Alphabet Inc Class A) 5,635 USD 1,827,543USD New holding detected
ACN (Accenture plc) 7,658 USD 1,813,108USD New holding detected
ISRG (Intuitive Surgical Inc) 3,489 USD 1,719,519USD New holding detected
PSTG (Pure Storage Inc) 22,593 USD 1,681,371USD New holding detected
DSY.PA (Dassault Systemes SE) 62,067 EUR 1,655,456EUR New holding detected
CMCSA (Comcast Corp) 52,362 USD 1,655,163USD New holding detected
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 26,200 TWD 1,507,848TWD New holding detected
PTC (PTC Inc) 7,949 USD 1,269,773USD New holding detected
VRSK (Verisk Analytics Inc) 7,063 USD 1,258,627USD New holding detected
SIE.DE (Siemens AG) 3,792 EUR 1,156,182EUR New holding detected
U (Unity Software Inc) 41,494 USD 1,142,330USD New holding detected
AMZN (Amazon.com Inc) 5,323 USD 1,111,017USD New holding detected
CRM (Salesforce.com Inc) 4,118 USD 799,016USD New holding detected
QCOM (Qualcomm Incorporated) 5,024 USD 697,984USD New holding detected
SNAP (Snap Inc) 132,967 USD 690,099USD New holding detected
ROK (Rockwell Automation Inc) 1,613 USD 662,395USD New holding detected
BSY (Bentley Systems Inc) 16,725 USD 576,009USD New holding detected
GE (GE Aerospace) 1,647 USD 521,671USD New holding detected
9434.T (SoftBank Corp.) 357,300 JPY 488,978JPY New holding detected
MDT (Medtronic PLC) 3,122 USD 317,351USD New holding detected
DELL (Dell Technologies Inc) 2,584 USD 312,431USD New holding detected
ORCL (Oracle Corporation) 1,960 USD 306,916USD New holding detected
NEM.DE (Nemetschek SE) 3,570 EUR 302,584EUR New holding detected
GM (General Motors Company) 3,564 USD 287,544USD New holding detected
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 3,319 KRW 261,730KRW New holding detected
1810.HK (XIAOMI CORP) 58,000 HKD 261,263HKD New holding detected
6702.T (Fujitsu Limited) 9,900 JPY 255,090JPY New holding detected
NOKIA.HE (Nokia Oyj) 35,655 EUR 253,400EUR New holding detected
6954.T (Fanuc Corporation) 4,100 JPY 176,984JPY New holding detected
PHIA.AS (Koninklijke Philips NV) 5,396 EUR 158,578EUR New holding detected
6701.T (NEC Corporation) 5,300 JPY 153,294JPY New holding detected
7751.T (Canon Inc.) 3,800 JPY 119,661JPY New holding detected
IDCC (InterDigital Inc) 317 USD 119,382USD New holding detected
6503.T (Mitsubishi Electric Corporation) 2,700 JPY 99,661JPY New holding detected
VOW3.DE (Volkswagen AG) 703 EUR 84,499EUR New holding detected
4901.T (FUJIFILM Holdings Corporation) 3,400 JPY 66,600JPY New holding detected
6752.T (Panasonic Holdings Corporation) 4,100 JPY 64,988JPY New holding detected
066570.KS (LG ELECTRONICS INC) 625 KRW 43,896KRW New holding detected
6724.T (Seiko Epson Corporation) 900 JPY 12,181JPY New holding detected
034220.KS (LG DISPLAY LTD) 779 KRW 6,116KRW New holding detected
763.HK (ZTE CORP H) 1,600 HKD 5,541HKD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2026-02-09

IE000RN58M26 ETF holdings on 2026-02-06 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 56,621 USD 10,498,100NVDA value decreased by -11324-0.1%USD 185.41NVDA unit share price decreased by -0.20000000000002-0.1%
LOW (Lowe's Companies Inc) 34,705 USD 9,661,178LOW value increased by 3234513.5%USD 278.38LOW unit share price increased by 9.323.5%
INTC (Intel Corporation) 165,022 USD 8,348,463INTC value increased by 2937393.6%USD 50.59INTC unit share price increased by 1.783.6%
COIN (Coinbase Global Inc) 31,261 USD 5,161,816COIN value decreased by -710875-12.1%USD 165.12COIN unit share price decreased by -22.74-12.1%
META (Meta Platforms Inc) 7,585 USD 5,017,174META value decreased by -340946-6.4%USD 661.46META unit share price decreased by -44.95-6.4%
EA (Electronic Arts Inc) 21,501 USD 4,300,200EA value decreased by -77404-1.8%USD 200EA unit share price decreased by -3.6-1.8%
ADSK (Autodesk Inc) 15,939 USD 3,831,736ADSK value decreased by -241794-5.9%USD 240.4ADSK unit share price decreased by -15.17-5.9%
RBLX (Roblox Corp) 42,845 USD 2,845,765RBLX value decreased by -45416-1.6%USD 66.42RBLX unit share price decreased by -1.06-1.6%
AAPL (Apple Inc) 9,267 USD 2,577,338AAPL value increased by 751553.0%USD 278.12AAPL unit share price increased by 8.113.0%
7974.T (Nintendo Co., Ltd.) 46,400 JPY 2,496,9717974.T value decreased by -453494-15.4%JPY 53.8147974.T unit share price decreased by -9.7736-15.4%
MA (Mastercard Inc) 4,493 USD 2,465,489MA value decreased by -29788-1.2%USD 548.74MA unit share price decreased by -6.63-1.2%
MSFT (Microsoft Corporation) 6,084 USD 2,440,536MSFT value decreased by -135247-5.3%USD 401.14MSFT unit share price decreased by -22.23-5.3%
MU (Micron Technology Inc) 6,003 USD 2,369,324MU value decreased by -258789-9.8%USD 394.69MU unit share price decreased by -43.11-9.8%
ADBE (Adobe Systems Incorporated) 8,771 USD 2,353,961ADBE value decreased by -219275-8.5%USD 268.38ADBE unit share price decreased by -25-8.5%
005930.KS (SAMSUNG ELECTRONICS LTD) 21,461 KRW 2,316,319005930.KS value increased by 1120345.1%KRW 107.932005930.KS unit share price increased by 5.2215.1%
TTWO (Take-Two Interactive Software Inc) 11,774 USD 2,302,877TTWO value decreased by -308714-11.8%USD 195.59TTWO unit share price decreased by -26.22-11.8%
6758.T (Sony Group Corporation) 101,100 JPY 2,260,4176758.T value increased by 465102.1%JPY 22.35826758.T unit share price increased by 0.462.1%
V (Visa Inc. Class A) 5,900 USD 1,956,322V value decreased by -13334-0.7%USD 331.58V unit share price decreased by -2.26-0.7%
ACN (Accenture plc) 7,658 USD 1,842,668ACN value decreased by -200410-9.8%USD 240.62ACN unit share price decreased by -26.17-9.8%
GOOGL (Alphabet Inc Class A) 5,635 USD 1,819,316GOOGL value decreased by -117377-6.1%USD 322.86GOOGL unit share price decreased by -20.83-6.1%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 196,000 HKD 1,745,6112318.HK value decreased by -28781-1.6%HKD 8.906182318.HK unit share price decreased by -0.14684-1.6%
ISRG (Intuitive Surgical Inc) 3,489 USD 1,703,155ISRG value decreased by -29936-1.7%USD 488.15ISRG unit share price decreased by -8.58-1.7%
CMCSA (Comcast Corp) 52,362 USD 1,642,596CMCSA value increased by 932046.0%USD 31.37CMCSA unit share price increased by 1.786.0%
DSY.PA (Dassault Systemes SE) 62,067 EUR 1,632,262DSY.PA value decreased by -63537-3.7%EUR 26.2984DSY.PA unit share price decreased by -1.0237-3.7%
PSTG (Pure Storage Inc) 22,593 USD 1,603,877PSTG value increased by 146850.9%USD 70.99PSTG unit share price increased by 0.649999999999990.9%
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 26,200 TWD 1,471,4462330.TW value increased by 101410.7%TWD 56.16212330.TW unit share price increased by 0.38710.7%
VRSK (Verisk Analytics Inc) 7,063 USD 1,264,983VRSK value decreased by -247558-16.4%USD 179.1VRSK unit share price decreased by -35.05-16.4%
PTC (PTC Inc) 7,949 USD 1,237,818PTC value decreased by -9539-0.8%USD 155.72PTC unit share price decreased by -1.2-0.8%
SIE.DE (Siemens AG) 3,792 EUR 1,122,730SIE.DE value decreased by -41432-3.6%EUR 296.079SIE.DE unit share price decreased by -10.926-3.6%
AMZN (Amazon.com Inc) 5,323 USD 1,119,533AMZN value decreased by -173743-13.4%USD 210.32AMZN unit share price decreased by -32.64-13.4%
U (Unity Software Inc) 41,494 USD 1,041,914U value decreased by -153528-12.8%USD 25.11U unit share price decreased by -3.7-12.8%
CRM (Salesforce.com Inc) 4,118 USD 787,979CRM value decreased by -80137-9.2%USD 191.35CRM unit share price decreased by -19.46-9.2%
SNAP (Snap Inc) 132,967 USD 694,088SNAP value decreased by -191472-21.6%USD 5.22SNAP unit share price decreased by -1.44-21.6%
QCOM (Qualcomm Incorporated) 5,024 USD 689,996QCOM value decreased by -76767-10.0%USD 137.34QCOM unit share price decreased by -15.28-10.0%
ROK (Rockwell Automation Inc) 1,613 USD 669,427ROK value decreased by -22792-3.3%USD 415.02ROK unit share price decreased by -14.13-3.3%
BSY (Bentley Systems Inc) 16,725 USD 554,768BSY value decreased by -17896-3.1%USD 33.17BSY unit share price decreased by -1.07-3.1%
GE (GE Aerospace) 1,647 USD 528,687GE value increased by 202424.0%USD 321GE unit share price increased by 12.294.0%
9434.T (SoftBank Corp.) 357,300 JPY 487,9269434.T value increased by 38750.8%JPY 1.365599434.T unit share price increased by 0.010840.8%
MDT (Medtronic PLC) 3,122 USD 321,254MDT value increased by 5930.2%USD 102.9MDT unit share price increased by 0.190000000000010.2%
DELL (Dell Technologies Inc) 2,584 USD 312,793DELL value increased by 48841.6%USD 121.05DELL unit share price increased by 1.891.6%
GM (General Motors Company) 3,564 USD 300,231GM value decreased by -1070.0%USD 84.2399GM unit share price decreased by -0.0300000000000010.0%
NEM.DE (Nemetschek SE) 3,570 EUR 299,378NEM.DE value decreased by -24351-7.5%EUR 83.8594NEM.DE unit share price decreased by -6.821-7.5%
ORCL (Oracle Corporation) 1,960 USD 279,927ORCL value decreased by -33791-10.8%USD 142.82ORCL unit share price decreased by -17.24-10.8%
1810.HK (XIAOMI CORP) 58,000 HKD 261,0991810.HK value increased by 7150.3%HKD 4.501711810.HK unit share price increased by 0.012330.3%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 3,319 KRW 253,874005935.KS value increased by 43201.7%KRW 76.4911005935.KS unit share price increased by 1.30161.7%
NOKIA.HE (Nokia Oyj) 35,655 EUR 247,966NOKIA.HE value increased by 131905.6%EUR 6.95459NOKIA.HE unit share price increased by 0.369935.6%
6702.T (Fujitsu Limited) 9,900 JPY 246,9716702.T value decreased by -31126-11.2%JPY 24.94666702.T unit share price decreased by -3.144-11.2%
6954.T (Fanuc Corporation) 4,100 JPY 171,7586954.T value increased by 126047.9%JPY 41.89226954.T unit share price increased by 3.07417.9%
PHIA.AS (Koninklijke Philips NV) 5,396 EUR 158,106PHIA.AS value increased by 30412.0%EUR 29.3006PHIA.AS unit share price increased by 0.56362.0%
6701.T (NEC Corporation) 5,300 JPY 145,6656701.T value decreased by -32119-18.1%JPY 27.4846701.T unit share price decreased by -6.0602-18.1%
9468.T (Kadokawa Corporation) 6,800 JPY 137,0799468.T value decreased by -6194-4.3%JPY 20.15879468.T unit share price decreased by -0.9109-4.3%
7751.T (Canon Inc.) 3,800 JPY 117,9827751.T value increased by 15961.4%JPY 31.04797751.T unit share price increased by 0.421.4%
IDCC (InterDigital Inc) 317 USD 117,632IDCC value increased by 1321912.7%USD 371.079IDCC unit share price increased by 41.712.7%
6503.T (Mitsubishi Electric Corporation) 2,700 JPY 94,3126503.T value increased by 1087113.0%JPY 34.93046503.T unit share price increased by 4.026313.0%
VOW3.DE (Volkswagen AG) 703 EUR 83,714VOW3.DE value decreased by -1463-1.7%EUR 119.081VOW3.DE unit share price decreased by -2.081-1.7%
4901.T (FUJIFILM Holdings Corporation) 3,400 JPY 65,5484901.T value decreased by -2594-3.8%JPY 19.27884901.T unit share price decreased by -0.763-3.8%
6752.T (Panasonic Holdings Corporation) 4,100 JPY 63,7926752.T value increased by 930117.1%JPY 15.5596752.T unit share price increased by 2.268517.1%
066570.KS (LG ELECTRONICS INC) 625 KRW 42,193066570.KS value increased by 9622.3%KRW 67.5088066570.KS unit share price increased by 1.53922.3%
6724.T (Seiko Epson Corporation) 900 JPY 11,8716724.T value increased by 4473.9%JPY 13.196724.T unit share price increased by 0.49673.9%
VOW.DE (Volkswagen AG) 74 EUR 8,860VOW.DE value decreased by -137-1.5%EUR 119.73VOW.DE unit share price decreased by -1.851-1.5%
034220.KS (LG DISPLAY LTD) 779 KRW 5,937034220.KS value increased by 641.1%KRW 7.62131034220.KS unit share price increased by 0.082161.1%
763.HK (ZTE CORP H) 1,600 HKD 5,405763.HK value decreased by -192-3.4%HKD 3.37812763.HK unit share price decreased by -0.12001-3.4%
Share price and value of shares held is calculated on the adjusted close price on 2026-02-06

IE000RN58M26 ETF holdings on 2026-02-02 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 56,621 USD 10,509,424NVDA value decreased by -312548-2.9%USD 185.61NVDA unit share price decreased by -5.52-2.9%
LOW (Lowe's Companies Inc) 34,705 USD 9,337,727LOW value increased by 694100.7%USD 269.06LOW unit share price increased by 20.7%
INTC (Intel Corporation) 165,022 USD 8,054,724INTC value increased by 3861525.0%USD 48.81INTC unit share price increased by 2.345.0%
COIN (Coinbase Global Inc) 31,261 USD 5,872,691COIN value decreased by -215076-3.5%USD 187.86COIN unit share price decreased by -6.88-3.5%
META (Meta Platforms Inc) 7,585 USD 5,358,120META value decreased by -76533-1.4%USD 706.41META unit share price decreased by -10.09-1.4%
EA (Electronic Arts Inc) 21,501 USD 4,377,604EA value decreased by -6880-0.2%USD 203.6EA unit share price decreased by -0.31999999999999-0.2%
ADSK (Autodesk Inc) 15,939 USD 4,073,530ADSK value increased by 430351.1%USD 255.57ADSK unit share price increased by 2.71.1%
7974.T (Nintendo Co., Ltd.) 46,400 JPY 2,950,4657974.T value decreased by -73987-2.4%JPY 63.58767974.T unit share price decreased by -1.5946-2.4%
RBLX (Roblox Corp) 42,845 USD 2,891,181RBLX value increased by 736942.6%USD 67.48RBLX unit share price increased by 1.722.6%
MU (Micron Technology Inc) 6,003 USD 2,628,113MU value increased by 1375885.5%USD 437.8MU unit share price increased by 22.925.5%
TTWO (Take-Two Interactive Software Inc) 11,774 USD 2,611,591TTWO value increased by 177790.7%USD 221.81TTWO unit share price increased by 1.510.7%
MSFT (Microsoft Corporation) 6,084 USD 2,575,783MSFT value decreased by -42101-1.6%USD 423.37MSFT unit share price decreased by -6.92-1.6%
ADBE (Adobe Systems Incorporated) 8,771 USD 2,573,236ADBE value increased by 11400.0%USD 293.38ADBE unit share price increased by 0.130.0%
AAPL (Apple Inc) 9,267 USD 2,502,183AAPL value increased by 975824.1%USD 270.01AAPL unit share price increased by 10.534.1%
MA (Mastercard Inc) 4,493 USD 2,495,277MA value increased by 744943.1%USD 555.37MA unit share price increased by 16.583.1%
6758.T (Sony Group Corporation) 101,100 JPY 2,213,9076758.T value decreased by -49800-2.2%JPY 21.89826758.T unit share price decreased by -0.4926-2.2%
005930.KS (SAMSUNG ELECTRONICS LTD) 21,461 KRW 2,204,285005930.KS value decreased by -188719-7.9%KRW 102.711005930.KS unit share price decreased by -8.794-7.9%
ACN (Accenture plc) 7,658 USD 2,043,078ACN value increased by 241231.2%USD 266.79ACN unit share price increased by 3.151.2%
V (Visa Inc. Class A) 5,900 USD 1,969,656V value increased by 708593.7%USD 333.84V unit share price increased by 12.013.7%
GOOGL (Alphabet Inc Class A) 5,635 USD 1,936,693GOOGL value increased by 320631.7%USD 343.69GOOGL unit share price increased by 5.691.7%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 196,000 HKD 1,774,3922318.HK value decreased by -50160-2.7%HKD 9.053022318.HK unit share price decreased by -0.25592-2.7%
ISRG (Intuitive Surgical Inc) 3,489 USD 1,733,091ISRG value decreased by -26133-1.5%USD 496.73ISRG unit share price decreased by -7.49-1.5%
DSY.PA (Dassault Systemes SE) 62,067 EUR 1,695,799DSY.PA value decreased by -18720-1.1%EUR 27.3221DSY.PA unit share price decreased by -0.3016-1.1%
PSTG (Pure Storage Inc) 22,593 USD 1,589,192PSTG value increased by 180751.2%USD 70.34PSTG unit share price increased by 0.81.2%
CMCSA (Comcast Corp) 52,362 USD 1,549,392CMCSA value decreased by -8378-0.5%USD 29.59CMCSA unit share price decreased by -0.16-0.5%
VRSK (Verisk Analytics Inc) 7,063 USD 1,512,541VRSK value decreased by -23379-1.5%USD 214.15VRSK unit share price decreased by -3.31-1.5%
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 26,200 TWD 1,461,3052330.TW value decreased by -16452-1.1%TWD 55.7752330.TW unit share price decreased by -0.6279-1.1%
AMZN (Amazon.com Inc) 5,323 USD 1,293,276AMZN value increased by 194821.5%USD 242.96AMZN unit share price increased by 3.661.5%
PTC (PTC Inc) 7,949 USD 1,247,357PTC value increased by 62800.5%USD 156.92PTC unit share price increased by 0.789999999999990.5%
U (Unity Software Inc) 41,494 USD 1,195,442U value decreased by -12033-1.0%USD 28.81U unit share price decreased by -0.29-1.0%
SIE.DE (Siemens AG) 3,792 EUR 1,164,162SIE.DE value increased by 79540.7%EUR 307.005SIE.DE unit share price increased by 2.0980.7%
SNAP (Snap Inc) 132,967 USD 885,560SNAP value decreased by -35901-3.9%USD 6.66SNAP unit share price decreased by -0.27-3.9%
CRM (Salesforce.com Inc) 4,118 USD 868,116CRM value decreased by -6094-0.7%USD 210.81CRM unit share price decreased by -1.48-0.7%
QCOM (Qualcomm Incorporated) 5,024 USD 766,763QCOM value increased by 51750.7%USD 152.62QCOM unit share price increased by 1.030.7%
ROK (Rockwell Automation Inc) 1,613 USD 692,219ROK value increased by 120981.8%USD 429.15ROK unit share price increased by 7.51.8%
BSY (Bentley Systems Inc) 16,725 USD 572,664BSY value decreased by -14718-2.5%USD 34.24BSY unit share price decreased by -0.88-2.5%
GE (GE Aerospace) 1,647 USD 508,445GE value increased by 31620.6%USD 308.71GE unit share price increased by 1.920.6%
9434.T (SoftBank Corp.) 357,300 JPY 484,0519434.T value decreased by -390.0%JPY 1.354759434.T unit share price decreased by -0.000110000000000050.0%
NEM.DE (Nemetschek SE) 3,570 EUR 323,729NEM.DE value increased by 96603.1%EUR 90.6804NEM.DE unit share price increased by 2.70593.1%
MDT (Medtronic PLC) 3,122 USD 320,661MDT value decreased by -780-0.2%USD 102.71MDT unit share price decreased by -0.25-0.2%
ORCL (Oracle Corporation) 1,960 USD 313,718ORCL value decreased by -8859-2.7%USD 160.06ORCL unit share price decreased by -4.52-2.7%
DELL (Dell Technologies Inc) 2,584 USD 307,909DELL value increased by 121964.1%USD 119.16DELL unit share price increased by 4.724.1%
GM (General Motors Company) 3,564 USD 300,338GM value increased by 9620.3%USD 84.2699GM unit share price increased by 0.269900000000010.3%
6702.T (Fujitsu Limited) 9,900 JPY 278,0976702.T value increased by 32251.2%JPY 28.09066702.T unit share price increased by 0.32581.2%
1810.HK (XIAOMI CORP) 58,000 HKD 260,3841810.HK value decreased by -3262-1.2%HKD 4.489381810.HK unit share price decreased by -0.056240000000001-1.2%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 3,319 KRW 249,554005935.KS value decreased by -21149-7.8%KRW 75.1895005935.KS unit share price decreased by -6.3721-7.8%
NOKIA.HE (Nokia Oyj) 35,655 EUR 234,776NOKIA.HE value increased by 47062.0%EUR 6.58466NOKIA.HE unit share price increased by 0.131992.0%
6701.T (NEC Corporation) 5,300 JPY 177,7846701.T value decreased by -1219-0.7%JPY 33.54426701.T unit share price decreased by -0.23-0.7%
6954.T (Fanuc Corporation) 4,100 JPY 159,1546954.T value decreased by -7467-4.5%JPY 38.81816954.T unit share price decreased by -1.8212-4.5%
PHIA.AS (Koninklijke Philips NV) 5,396 EUR 155,065PHIA.AS value increased by 1660.1%EUR 28.737PHIA.AS unit share price increased by 0.03070.1%
9468.T (Kadokawa Corporation) 6,800 JPY 143,2739468.T value decreased by -785-0.5%JPY 21.06969468.T unit share price decreased by -0.1154-0.5%
7751.T (Canon Inc.) 3,800 JPY 116,3867751.T value increased by 9770.8%JPY 30.62797751.T unit share price increased by 0.25710.8%
IDCC (InterDigital Inc) 317 USD 104,413IDCC value increased by 9320.9%USD 329.379IDCC unit share price increased by 2.9410.9%
VOW3.DE (Volkswagen AG) 703 EUR 85,177VOW3.DE value decreased by -672-0.8%EUR 121.162VOW3.DE unit share price decreased by -0.95599999999999-0.8%
6503.T (Mitsubishi Electric Corporation) 2,700 JPY 83,4416503.T value decreased by -1098-1.3%JPY 30.90416503.T unit share price decreased by -0.4066-1.3%
4901.T (FUJIFILM Holdings Corporation) 3,400 JPY 68,1424901.T value increased by 1020.1%JPY 20.04184901.T unit share price increased by 0.0299999999999980.1%
6752.T (Panasonic Holdings Corporation) 4,100 JPY 54,4916752.T value decreased by -1776-3.2%JPY 13.29056752.T unit share price decreased by -0.4332-3.2%
066570.KS (LG ELECTRONICS INC) 625 KRW 41,231066570.KS value decreased by -1799-4.2%KRW 65.9696066570.KS unit share price decreased by -2.8784-4.2%
6724.T (Seiko Epson Corporation) 900 JPY 11,4246724.T value decreased by -113-1.0%JPY 12.69336724.T unit share price decreased by -0.1256-1.0%
VOW.DE (Volkswagen AG) 74 EUR 8,997VOW.DE value decreased by -62-0.7%EUR 121.581VOW.DE unit share price decreased by -0.83799999999999-0.7%
034220.KS (LG DISPLAY LTD) 779 KRW 5,873034220.KS value decreased by -443-7.0%KRW 7.53915034220.KS unit share price decreased by -0.56868-7.0%
763.HK (ZTE CORP H) 1,600 HKD 5,597763.HK value decreased by -209-3.6%HKD 3.49813763.HK unit share price decreased by -0.13062-3.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-02-02

IE000RN58M26 ETF holdings on 2026-01-30 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 56,621 USD 10,821,972NVDA value decreased by -78137-0.7%USD 191.13NVDA unit share price decreased by -1.38-0.7%
LOW (Lowe's Companies Inc) 34,705 USD 9,268,317LOW value increased by 145760.2%USD 267.06LOW unit share price increased by 0.420000000000020.2%
INTC (Intel Corporation) 165,022 USD 7,668,572INTC value decreased by -361399-4.5%USD 46.47INTC unit share price decreased by -2.19-4.5%
COIN (Coinbase Global Inc) 31,261 USD 6,087,767COIN value decreased by -138799-2.2%USD 194.74COIN unit share price decreased by -4.44-2.2%
META (Meta Platforms Inc) 7,585 USD 5,434,653META value decreased by -165428-3.0%USD 716.5META unit share price decreased by -21.81-3.0%
EA (Electronic Arts Inc) 21,501 USD 4,384,484EA value decreased by -6450.0%USD 203.92EA unit share price decreased by -0.0300000000000010.0%
ADSK (Autodesk Inc) 15,939 USD 4,030,495ADSK value decreased by -44789-1.1%USD 252.87ADSK unit share price decreased by -2.81-1.1%
7974.T (Nintendo Co., Ltd.) 46,400 JPY 3,024,4527974.T value increased by 94460.3%JPY 65.18227974.T unit share price increased by 0.203599999999990.3%
RBLX (Roblox Corp) 42,845 USD 2,817,487RBLX value decreased by -427165-13.2%USD 65.76RBLX unit share price decreased by -9.97-13.2%
MSFT (Microsoft Corporation) 6,084 USD 2,617,884MSFT value decreased by -19530-0.7%USD 430.29MSFT unit share price decreased by -3.21-0.7%
TTWO (Take-Two Interactive Software Inc) 11,774 USD 2,593,812TTWO value decreased by -223353-7.9%USD 220.3TTWO unit share price decreased by -18.97-7.9%
ADBE (Adobe Systems Incorporated) 8,771 USD 2,572,096ADBE value increased by 140340.5%USD 293.25ADBE unit share price increased by 1.60.5%
MU (Micron Technology Inc) 6,003 USD 2,490,525MU value decreased by -125522-4.8%USD 414.88MU unit share price decreased by -20.91-4.8%
MA (Mastercard Inc) 4,493 USD 2,420,783MA value decreased by -22196-0.9%USD 538.79MA unit share price decreased by -4.9400000000001-0.9%
AAPL (Apple Inc) 9,267 USD 2,404,601AAPL value increased by 111200.5%USD 259.48AAPL unit share price increased by 1.20.5%
005930.KS (SAMSUNG ELECTRONICS LTD) 21,461 KRW 2,393,004005930.KS value decreased by -25328-1.0%KRW 111.505005930.KS unit share price decreased by -1.18-1.0%
6758.T (Sony Group Corporation) 101,100 JPY 2,263,7076758.T value decreased by -6553-0.3%JPY 22.39086758.T unit share price decreased by -0.064800000000002-0.3%
ACN (Accenture plc) 7,658 USD 2,018,955ACN value increased by 185320.9%USD 263.64ACN unit share price increased by 2.420.9%
GOOGL (Alphabet Inc Class A) 5,635 USD 1,904,630GOOGL value decreased by -1409-0.1%USD 338GOOGL unit share price decreased by -0.25-0.1%
V (Visa Inc. Class A) 5,900 USD 1,898,797V value decreased by -58823-3.0%USD 321.83V unit share price decreased by -9.97-3.0%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 196,000 HKD 1,824,5522318.HK value decreased by -16331-0.9%HKD 9.308942318.HK unit share price decreased by -0.083320000000001-0.9%
ISRG (Intuitive Surgical Inc) 3,489 USD 1,759,224ISRG value decreased by -11618-0.7%USD 504.22ISRG unit share price decreased by -3.33-0.7%
DSY.PA (Dassault Systemes SE) 62,067 EUR 1,714,519DSY.PA value increased by 181981.1%EUR 27.6237DSY.PA unit share price increased by 0.29321.1%
PSTG (Pure Storage Inc) 22,593 USD 1,571,117PSTG value decreased by -69361-4.2%USD 69.54PSTG unit share price decreased by -3.07-4.2%
CMCSA (Comcast Corp) 52,362 USD 1,557,770CMCSA value increased by 267051.7%USD 29.75CMCSA unit share price increased by 0.511.7%
VRSK (Verisk Analytics Inc) 7,063 USD 1,535,920VRSK value increased by 61450.4%USD 217.46VRSK unit share price increased by 0.870.4%
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 26,200 TWD 1,477,7572330.TW value decreased by -34466-2.3%TWD 56.40292330.TW unit share price decreased by -1.3155-2.3%
AMZN (Amazon.com Inc) 5,323 USD 1,273,794AMZN value decreased by -12935-1.0%USD 239.3AMZN unit share price decreased by -2.43-1.0%
PTC (PTC Inc) 7,949 USD 1,241,077PTC value increased by 210641.7%USD 156.13PTC unit share price increased by 2.651.7%
U (Unity Software Inc) 41,494 USD 1,207,475U value decreased by -385895-24.2%USD 29.1U unit share price decreased by -9.3-24.2%
SIE.DE (Siemens AG) 3,792 EUR 1,156,208SIE.DE value decreased by -1624-0.1%EUR 304.907SIE.DE unit share price decreased by -0.428-0.1%
SNAP (Snap Inc) 132,967 USD 921,461SNAP value decreased by -41220-4.3%USD 6.93SNAP unit share price decreased by -0.31-4.3%
CRM (Salesforce.com Inc) 4,118 USD 874,210CRM value decreased by -7371-0.8%USD 212.29CRM unit share price decreased by -1.79-0.8%
QCOM (Qualcomm Incorporated) 5,024 USD 761,588QCOM value decreased by -3165-0.4%USD 151.59QCOM unit share price decreased by -0.63-0.4%
ROK (Rockwell Automation Inc) 1,613 USD 680,121ROK value decreased by -8194-1.2%USD 421.65ROK unit share price decreased by -5.08-1.2%
BSY (Bentley Systems Inc) 16,725 USD 587,382BSY value increased by 8360.1%USD 35.12BSY unit share price increased by 0.0499999999999970.1%
GE (GE Aerospace) 1,647 USD 505,283GE value increased by 130612.7%USD 306.79GE unit share price increased by 7.932.7%
9434.T (SoftBank Corp.) 357,300 JPY 484,0909434.T value decreased by -2176-0.4%JPY 1.354869434.T unit share price decreased by -0.0060900000000002-0.4%
ORCL (Oracle Corporation) 1,960 USD 322,577ORCL value decreased by -8683-2.6%USD 164.58ORCL unit share price decreased by -4.43-2.6%
MDT (Medtronic PLC) 3,122 USD 321,441MDT value increased by 61191.9%USD 102.96MDT unit share price increased by 1.961.9%
NEM.DE (Nemetschek SE) 3,570 EUR 314,069NEM.DE value decreased by -233-0.1%EUR 87.9745NEM.DE unit share price decreased by -0.065299999999993-0.1%
GM (General Motors Company) 3,564 USD 299,376GM value decreased by -8055-2.6%USD 84GM unit share price decreased by -2.2601-2.6%
DELL (Dell Technologies Inc) 2,584 USD 295,713DELL value decreased by -10465-3.4%USD 114.44DELL unit share price decreased by -4.05-3.4%
6702.T (Fujitsu Limited) 9,900 JPY 274,8726702.T value increased by 109114.1%JPY 27.76486702.T unit share price increased by 1.10214.1%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 3,319 KRW 270,703005935.KS value increased by 16640.6%KRW 81.5616005935.KS unit share price increased by 0.50130.6%
1810.HK (XIAOMI CORP) 58,000 HKD 263,6461810.HK value decreased by -8507-3.1%HKD 4.545621810.HK unit share price decreased by -0.14667-3.1%
NOKIA.HE (Nokia Oyj) 35,655 EUR 230,070NOKIA.HE value increased by 118675.4%EUR 6.45267NOKIA.HE unit share price increased by 0.332835.4%
6701.T (NEC Corporation) 5,300 JPY 179,0036701.T value decreased by -13009-6.8%JPY 33.77426701.T unit share price decreased by -2.4545-6.8%
6954.T (Fanuc Corporation) 4,100 JPY 166,6216954.T value increased by 24441.5%JPY 40.63936954.T unit share price increased by 0.59611.5%
PHIA.AS (Koninklijke Philips NV) 5,396 EUR 154,899PHIA.AS value decreased by -1138-0.7%EUR 28.7063PHIA.AS unit share price decreased by -0.2109-0.7%
9468.T (Kadokawa Corporation) 6,800 JPY 144,0589468.T value decreased by -364-0.3%JPY 21.1859468.T unit share price decreased by -0.0535-0.3%
7751.T (Canon Inc.) 3,800 JPY 115,4097751.T value increased by 22312.0%JPY 30.37087751.T unit share price increased by 0.58712.0%
IDCC (InterDigital Inc) 317 USD 103,481IDCC value decreased by -1424-1.4%USD 326.438IDCC unit share price decreased by -4.493-1.4%
VOW3.DE (Volkswagen AG) 703 EUR 85,849VOW3.DE value decreased by -993-1.1%EUR 122.118VOW3.DE unit share price decreased by -1.413-1.1%
6503.T (Mitsubishi Electric Corporation) 2,700 JPY 84,5396503.T value decreased by -470-0.6%JPY 31.31076503.T unit share price decreased by -0.1741-0.6%
4901.T (FUJIFILM Holdings Corporation) 3,400 JPY 68,0404901.T value increased by 1890.3%JPY 20.01184901.T unit share price increased by 0.0556000000000020.3%
6752.T (Panasonic Holdings Corporation) 4,100 JPY 56,2676752.T value decreased by -350-0.6%JPY 13.72376752.T unit share price decreased by -0.0853-0.6%
066570.KS (LG ELECTRONICS INC) 625 KRW 43,030066570.KS value decreased by -1190-2.7%KRW 68.848066570.KS unit share price decreased by -1.904-2.7%
6724.T (Seiko Epson Corporation) 900 JPY 11,5376724.T value increased by 1691.5%JPY 12.81896724.T unit share price increased by 0.18781.5%
VOW.DE (Volkswagen AG) 74 EUR 9,059VOW.DE value decreased by -78-0.9%EUR 122.419VOW.DE unit share price decreased by -1.054-0.9%
034220.KS (LG DISPLAY LTD) 779 KRW 6,316034220.KS value decreased by -135-2.1%KRW 8.10783034220.KS unit share price decreased by -0.1733-2.1%
763.HK (ZTE CORP H) 1,600 HKD 5,806763.HK value decreased by -123-2.1%HKD 3.62875763.HK unit share price decreased by -0.07688-2.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-30

IE000RN58M26 ETF holdings on 2026-01-29 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 56,621 USD 10,900,109NVDA value increased by 560550.5%USD 192.51NVDA unit share price increased by 0.989999999999980.5%
LOW (Lowe's Companies Inc) 34,705 USD 9,253,741LOW value decreased by -96480-1.0%USD 266.64LOW unit share price decreased by -2.78-1.0%
INTC (Intel Corporation) 165,022 USD 8,029,971INTC value decreased by -19802-0.2%USD 48.66INTC unit share price decreased by -0.12-0.2%
COIN (Coinbase Global Inc) 31,261 USD 6,226,566COIN value decreased by -320425-4.9%USD 199.18COIN unit share price decreased by -10.25-4.9%
META (Meta Platforms Inc) 7,585 USD 5,600,081META value increased by 52776410.4%USD 738.31META unit share price increased by 69.5810.4%
EA (Electronic Arts Inc) 21,501 USD 4,385,129EA value increased by 2150.0%USD 203.95EA unit share price increased by 0.00999999999999090.0%
ADSK (Autodesk Inc) 15,939 USD 4,075,284ADSK value decreased by -201628-4.7%USD 255.68ADSK unit share price decreased by -12.65-4.7%
RBLX (Roblox Corp) 42,845 USD 3,244,652RBLX value increased by 197090.6%USD 75.73RBLX unit share price increased by 0.460000000000010.6%
7974.T (Nintendo Co., Ltd.) 46,400 JPY 3,015,0067974.T value decreased by -57872-1.9%JPY 64.97867974.T unit share price decreased by -1.2472-1.9%
TTWO (Take-Two Interactive Software Inc) 11,774 USD 2,817,165TTWO value decreased by -46036-1.6%USD 239.27TTWO unit share price decreased by -3.91-1.6%
MSFT (Microsoft Corporation) 6,084 USD 2,637,414MSFT value decreased by -292823-10.0%USD 433.5MSFT unit share price decreased by -48.13-10.0%
MU (Micron Technology Inc) 6,003 USD 2,616,047MU value increased by 30610.1%USD 435.79MU unit share price increased by 0.510000000000050.1%
ADBE (Adobe Systems Incorporated) 8,771 USD 2,558,062ADBE value decreased by -69554-2.6%USD 291.65ADBE unit share price decreased by -7.93-2.6%
MA (Mastercard Inc) 4,493 USD 2,442,979MA value increased by 1004644.3%USD 543.73MA unit share price increased by 22.364.3%
005930.KS (SAMSUNG ELECTRONICS LTD) 21,461 KRW 2,418,332005930.KS value decreased by -31681-1.3%KRW 112.685005930.KS unit share price decreased by -1.476-1.3%
AAPL (Apple Inc) 9,267 USD 2,393,481AAPL value increased by 170520.7%USD 258.28AAPL unit share price increased by 1.840.7%
6758.T (Sony Group Corporation) 101,100 JPY 2,270,2606758.T value increased by 281311.3%JPY 22.45566758.T unit share price increased by 0.27831.3%
ACN (Accenture plc) 7,658 USD 2,000,423ACN value decreased by -70530-3.4%USD 261.22ACN unit share price decreased by -9.21-3.4%
V (Visa Inc. Class A) 5,900 USD 1,957,620V value increased by 284381.5%USD 331.8V unit share price increased by 4.821.5%
GOOGL (Alphabet Inc Class A) 5,635 USD 1,906,039GOOGL value increased by 126230.7%USD 338.25GOOGL unit share price increased by 2.240.7%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 196,000 HKD 1,840,8832318.HK value increased by 582773.3%HKD 9.392262318.HK unit share price increased by 0.297333.3%
ISRG (Intuitive Surgical Inc) 3,489 USD 1,770,842ISRG value decreased by -50556-2.8%USD 507.55ISRG unit share price decreased by -14.49-2.8%
DSY.PA (Dassault Systemes SE) 62,067 EUR 1,696,321DSY.PA value decreased by -77678-4.4%EUR 27.3305DSY.PA unit share price decreased by -1.2515-4.4%
PSTG (Pure Storage Inc) 22,593 USD 1,640,478PSTG value decreased by -37956-2.3%USD 72.61PSTG unit share price decreased by -1.68-2.3%
U (Unity Software Inc) 41,494 USD 1,593,370U value decreased by -73029-4.4%USD 38.4U unit share price decreased by -1.76-4.4%
CMCSA (Comcast Corp) 52,362 USD 1,531,065CMCSA value increased by 434612.9%USD 29.24CMCSA unit share price increased by 0.832.9%
VRSK (Verisk Analytics Inc) 7,063 USD 1,529,775VRSK value decreased by -17234-1.1%USD 216.59VRSK unit share price decreased by -2.44-1.1%
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 26,200 TWD 1,512,2232330.TW value decreased by -10814-0.7%TWD 57.71842330.TW unit share price decreased by -0.4128-0.7%
AMZN (Amazon.com Inc) 5,323 USD 1,286,729AMZN value decreased by -6813-0.5%USD 241.73AMZN unit share price decreased by -1.28-0.5%
PTC (PTC Inc) 7,949 USD 1,220,013PTC value decreased by -67010-5.2%USD 153.48PTC unit share price decreased by -8.43-5.2%
SIE.DE (Siemens AG) 3,792 EUR 1,157,832SIE.DE value increased by 214651.9%EUR 305.335SIE.DE unit share price increased by 5.661.9%
SNAP (Snap Inc) 132,967 USD 962,681SNAP value decreased by -57176-5.6%USD 7.24SNAP unit share price decreased by -0.43-5.6%
CRM (Salesforce.com Inc) 4,118 USD 881,581CRM value decreased by -57158-6.1%USD 214.08CRM unit share price decreased by -13.88-6.1%
QCOM (Qualcomm Incorporated) 5,024 USD 764,753QCOM value decreased by -2412-0.3%USD 152.22QCOM unit share price decreased by -0.47999999999999-0.3%
ROK (Rockwell Automation Inc) 1,613 USD 688,315ROK value increased by 190812.9%USD 426.73ROK unit share price increased by 11.832.9%
BSY (Bentley Systems Inc) 16,725 USD 586,546BSY value decreased by -38133-6.1%USD 35.07BSY unit share price decreased by -2.28-6.1%
GE (GE Aerospace) 1,647 USD 492,222GE value increased by 105072.2%USD 298.86GE unit share price increased by 6.382.2%
9434.T (SoftBank Corp.) 357,300 JPY 486,2669434.T value decreased by -4908-1.0%JPY 1.360959434.T unit share price decreased by -0.01373-1.0%
ORCL (Oracle Corporation) 1,960 USD 331,260ORCL value decreased by -7428-2.2%USD 169.01ORCL unit share price decreased by -3.79-2.2%
MDT (Medtronic PLC) 3,122 USD 315,322MDT value increased by 6560.2%USD 101MDT unit share price increased by 0.209999999999990.2%
NEM.DE (Nemetschek SE) 3,570 EUR 314,302NEM.DE value decreased by -12108-3.7%EUR 88.0398NEM.DE unit share price decreased by -3.3916-3.7%
GM (General Motors Company) 3,564 USD 307,431GM value increased by 48471.6%USD 86.2601GM unit share price increased by 1.361.6%
DELL (Dell Technologies Inc) 2,584 USD 306,178DELL value increased by 30231.0%USD 118.49DELL unit share price increased by 1.171.0%
1810.HK (XIAOMI CORP) 58,000 HKD 272,1531810.HK value increased by 21180.8%HKD 4.692291810.HK unit share price increased by 0.036510.8%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 3,319 KRW 269,039005935.KS value decreased by -6038-2.2%KRW 81.0603005935.KS unit share price decreased by -1.8192-2.2%
6702.T (Fujitsu Limited) 9,900 JPY 263,9616702.T value increased by 31901.2%JPY 26.66276702.T unit share price increased by 0.32221.2%
NOKIA.HE (Nokia Oyj) 35,655 EUR 218,203NOKIA.HE value decreased by -22921-9.5%EUR 6.11984NOKIA.HE unit share price decreased by -0.64286-9.5%
6701.T (NEC Corporation) 5,300 JPY 192,0126701.T value decreased by -4153-2.1%JPY 36.22876701.T unit share price decreased by -0.7836-2.1%
6954.T (Fanuc Corporation) 4,100 JPY 164,1776954.T value increased by 12080.7%JPY 40.04326954.T unit share price increased by 0.29470.7%
PHIA.AS (Koninklijke Philips NV) 5,396 EUR 156,037PHIA.AS value decreased by -1285-0.8%EUR 28.9172PHIA.AS unit share price decreased by -0.2381-0.8%
9468.T (Kadokawa Corporation) 6,800 JPY 144,4229468.T value increased by 4390.3%JPY 21.23859468.T unit share price increased by 0.0644999999999990.3%
7751.T (Canon Inc.) 3,800 JPY 113,1787751.T value increased by 25622.3%JPY 29.78377751.T unit share price increased by 0.67422.3%
IDCC (InterDigital Inc) 317 USD 104,905IDCC value decreased by -314-0.3%USD 330.931IDCC unit share price decreased by -0.99000000000001-0.3%
VOW3.DE (Volkswagen AG) 703 EUR 86,842VOW3.DE value increased by 4830.6%EUR 123.531VOW3.DE unit share price increased by 0.687000000000010.6%
6503.T (Mitsubishi Electric Corporation) 2,700 JPY 85,0096503.T value increased by 5030.6%JPY 31.48486503.T unit share price increased by 0.18630.6%
4901.T (FUJIFILM Holdings Corporation) 3,400 JPY 67,8514901.T value decreased by -43-0.1%JPY 19.95624901.T unit share price decreased by -0.012600000000003-0.1%
6752.T (Panasonic Holdings Corporation) 4,100 JPY 56,6176752.T value decreased by -386-0.7%JPY 13.8096752.T unit share price decreased by -0.094200000000001-0.7%
066570.KS (LG ELECTRONICS INC) 625 KRW 44,220066570.KS value increased by 3290.7%KRW 70.752066570.KS unit share price increased by 0.52640.7%
6724.T (Seiko Epson Corporation) 900 JPY 11,3686724.T value decreased by -40.0%JPY 12.63116724.T unit share price decreased by -0.00450000000000020.0%
VOW.DE (Volkswagen AG) 74 EUR 9,137VOW.DE value increased by 420.5%EUR 123.473VOW.DE unit share price increased by 0.5680.5%
034220.KS (LG DISPLAY LTD) 779 KRW 6,451034220.KS value decreased by -191-2.9%KRW 8.28113034220.KS unit share price decreased by -0.24519-2.9%
763.HK (ZTE CORP H) 1,600 HKD 5,929763.HK value decreased by -27-0.5%HKD 3.70563763.HK unit share price decreased by -0.01687-0.5%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-29

IE000RN58M26 ETF holdings on 2026-01-28 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 56,621 USD 10,844,054NVDA value increased by 1698631.6%USD 191.52NVDA unit share price increased by 31.6%
LOW (Lowe's Companies Inc) 34,705 USD 9,350,221LOW value decreased by -156867-1.7%USD 269.42LOW unit share price decreased by -4.52-1.6%
INTC (Intel Corporation) 165,022 USD 8,049,773INTC value increased by 80035711.0%USD 48.78INTC unit share price increased by 4.8511.0%
COIN (Coinbase Global Inc) 31,261 USD 6,546,991COIN value decreased by -43766-0.7%USD 209.43COIN unit share price decreased by -1.4-0.7%
META (Meta Platforms Inc) 7,585 USD 5,072,317META value decreased by -32160-0.6%USD 668.73META unit share price decreased by -4.24-0.6%
EA (Electronic Arts Inc) 21,501 USD 4,384,914EA value decreased by -9245-0.2%USD 203.94EA unit share price decreased by -0.43000000000001-0.2%
ADSK (Autodesk Inc) 15,939 USD 4,276,912ADSK value increased by 38250.1%USD 268.33ADSK unit share price increased by 0.240000000000010.1%
RBLX (Roblox Corp) 42,845 USD 3,224,943RBLX value increased by 1341054.3%USD 75.27RBLX unit share price increased by 3.134.3%
7974.T (Nintendo Co., Ltd.) 46,400 JPY 3,072,8787974.T value decreased by -68907-2.2%JPY 66.22587974.T unit share price decreased by -1.4851-2.2%
MSFT (Microsoft Corporation) 6,084 USD 2,930,237MSFT value increased by 63880.2%USD 481.63MSFT unit share price increased by 1.050.2%
TTWO (Take-Two Interactive Software Inc) 11,774 USD 2,863,201TTWO value decreased by -27551-1.0%USD 243.18TTWO unit share price decreased by -2.34-1.0%
ADBE (Adobe Systems Incorporated) 8,771 USD 2,627,616ADBE value increased by 189450.7%USD 299.58ADBE unit share price increased by 2.160.7%
MU (Micron Technology Inc) 6,003 USD 2,612,986MU value increased by 1503156.1%USD 435.28MU unit share price increased by 25.046.1%
005930.KS (SAMSUNG ELECTRONICS LTD) 21,461 KRW 2,450,013005930.KS value increased by 826913.5%KRW 114.161005930.KS unit share price increased by 3.8533.5%
AAPL (Apple Inc) 9,267 USD 2,376,429AAPL value decreased by -16959-0.7%USD 256.44AAPL unit share price decreased by -1.83-0.7%
MA (Mastercard Inc) 4,493 USD 2,342,515MA value increased by 43130.2%USD 521.37MA unit share price increased by 0.960000000000040.2%
6758.T (Sony Group Corporation) 101,100 JPY 2,242,1296758.T value decreased by -60622-2.6%JPY 22.17736758.T unit share price decreased by -0.5997-2.6%
ACN (Accenture plc) 7,658 USD 2,070,953ACN value decreased by -41123-1.9%USD 270.43ACN unit share price decreased by -5.37-1.9%
V (Visa Inc. Class A) 5,900 USD 1,929,182V value increased by 101480.5%USD 326.98V unit share price increased by 1.720.5%
GOOGL (Alphabet Inc Class A) 5,635 USD 1,893,416GOOGL value increased by 82270.4%USD 336.01GOOGL unit share price increased by 1.460.4%
ISRG (Intuitive Surgical Inc) 3,489 USD 1,821,398ISRG value decreased by -10467-0.6%USD 522.04ISRG unit share price decreased by -3-0.6%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 196,000 HKD 1,782,6062318.HK value increased by 310581.8%HKD 9.094932318.HK unit share price increased by 0.158461.8%
DSY.PA (Dassault Systemes SE) 62,067 EUR 1,773,999DSY.PA value increased by 181001.0%EUR 28.582DSY.PA unit share price increased by 0.29161.0%
PSTG (Pure Storage Inc) 22,593 USD 1,678,434PSTG value increased by 38410.2%USD 74.29PSTG unit share price increased by 0.170.2%
U (Unity Software Inc) 41,494 USD 1,666,399U value decreased by -45229-2.6%USD 40.16U unit share price decreased by -1.09-2.6%
VRSK (Verisk Analytics Inc) 7,063 USD 1,547,009VRSK value increased by 194231.3%USD 219.03VRSK unit share price increased by 2.751.3%
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 26,200 TWD 1,523,0372330.TW value increased by 379322.6%TWD 58.13122330.TW unit share price increased by 1.44782.6%
CMCSA (Comcast Corp) 52,362 USD 1,487,604CMCSA value decreased by -15185-1.0%USD 28.41CMCSA unit share price decreased by -0.29-1.0%
AMZN (Amazon.com Inc) 5,323 USD 1,293,542AMZN value decreased by -8890-0.7%USD 243.01AMZN unit share price decreased by -1.67-0.7%
PTC (PTC Inc) 7,949 USD 1,287,023PTC value decreased by -21621-1.7%USD 161.91PTC unit share price decreased by -2.72-1.7%
SIE.DE (Siemens AG) 3,792 EUR 1,136,367SIE.DE value decreased by -12092-1.1%EUR 299.675SIE.DE unit share price decreased by -3.189-1.1%
SNAP (Snap Inc) 132,967 USD 1,019,857SNAP value increased by 279232.8%USD 7.67SNAP unit share price increased by 0.212.8%
CRM (Salesforce.com Inc) 4,118 USD 938,739CRM value decreased by -2348-0.2%USD 227.96CRM unit share price decreased by -0.56999999999999-0.2%
QCOM (Qualcomm Incorporated) 5,024 USD 767,165QCOM value decreased by -1708-0.2%USD 152.7QCOM unit share price decreased by -0.34-0.2%
ROK (Rockwell Automation Inc) 1,613 USD 669,234ROK value decreased by -7823-1.2%USD 414.9ROK unit share price decreased by -4.85-1.2%
BSY (Bentley Systems Inc) 16,725 USD 624,679BSY value increased by 31780.5%USD 37.35BSY unit share price increased by 0.190.5%
9434.T (SoftBank Corp.) 357,300 JPY 491,1749434.T value decreased by -2015-0.4%JPY 1.374689434.T unit share price decreased by -0.0056400000000001-0.4%
GE (GE Aerospace) 1,647 USD 481,715GE value decreased by -8218-1.7%USD 292.48GE unit share price decreased by -4.99-1.7%
ORCL (Oracle Corporation) 1,960 USD 338,688ORCL value decreased by -4116-1.2%USD 172.8ORCL unit share price decreased by -2.1-1.2%
NEM.DE (Nemetschek SE) 3,570 EUR 326,410NEM.DE value decreased by -1072-0.3%EUR 91.4314NEM.DE unit share price decreased by -0.30030000000001-0.3%
MDT (Medtronic PLC) 3,122 USD 314,666MDT value increased by 3120.1%USD 100.79MDT unit share price increased by 0.100000000000010.1%
DELL (Dell Technologies Inc) 2,584 USD 303,155DELL value increased by 68742.3%USD 117.32DELL unit share price increased by 2.662.3%
GM (General Motors Company) 3,564 USD 302,584GM value decreased by -5274-1.7%USD 84.9001GM unit share price decreased by -1.4798-1.7%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 3,319 KRW 275,077005935.KS value increased by 138635.3%KRW 82.8795005935.KS unit share price increased by 4.17695.3%
1810.HK (XIAOMI CORP) 58,000 HKD 270,0351810.HK value increased by 55982.1%HKD 4.655781810.HK unit share price increased by 0.096522.1%
6702.T (Fujitsu Limited) 9,900 JPY 260,7716702.T value decreased by -3294-1.2%JPY 26.34056702.T unit share price decreased by -0.3327-1.2%
NOKIA.HE (Nokia Oyj) 35,655 EUR 241,124NOKIA.HE value decreased by -9537-3.8%EUR 6.7627NOKIA.HE unit share price decreased by -0.26748-3.8%
6701.T (NEC Corporation) 5,300 JPY 196,1656701.T value decreased by -546-0.3%JPY 37.01236701.T unit share price decreased by -0.10299999999999-0.3%
6954.T (Fanuc Corporation) 4,100 JPY 162,9696954.T value decreased by -6730-4.0%JPY 39.74856954.T unit share price decreased by -1.6415-4.0%
PHIA.AS (Koninklijke Philips NV) 5,396 EUR 157,322PHIA.AS value decreased by -410.0%EUR 29.1553PHIA.AS unit share price decreased by -0.00760000000000010.0%
9468.T (Kadokawa Corporation) 6,800 JPY 143,9839468.T value increased by 13040.9%JPY 21.1749468.T unit share price increased by 0.19180.9%
7751.T (Canon Inc.) 3,800 JPY 110,6167751.T value decreased by -1257-1.1%JPY 29.10957751.T unit share price decreased by -0.3308-1.1%
IDCC (InterDigital Inc) 317 USD 105,219IDCC value decreased by -491-0.5%USD 331.921IDCC unit share price decreased by -1.549-0.5%
VOW3.DE (Volkswagen AG) 703 EUR 86,359VOW3.DE value increased by 4040.5%EUR 122.844VOW3.DE unit share price increased by 0.574999999999990.5%
6503.T (Mitsubishi Electric Corporation) 2,700 JPY 84,5066503.T value decreased by -1591-1.8%JPY 31.29856503.T unit share price decreased by -0.5893-1.8%
4901.T (FUJIFILM Holdings Corporation) 3,400 JPY 67,8944901.T value decreased by -1426-2.1%JPY 19.96884901.T unit share price decreased by -0.4194-2.1%
6752.T (Panasonic Holdings Corporation) 4,100 JPY 57,0036752.T value decreased by -1530-2.6%JPY 13.90326752.T unit share price decreased by -0.3731-2.6%
066570.KS (LG ELECTRONICS INC) 625 KRW 43,891066570.KS value increased by 1050.2%KRW 70.2256066570.KS unit share price increased by 0.168000000000010.2%
6724.T (Seiko Epson Corporation) 900 JPY 11,3726724.T value decreased by -393-3.3%JPY 12.63566724.T unit share price decreased by -0.4366-3.3%
VOW.DE (Volkswagen AG) 74 EUR 9,095VOW.DE value increased by 380.4%EUR 122.905VOW.DE unit share price increased by 0.513000000000010.4%
034220.KS (LG DISPLAY LTD) 779 KRW 6,642034220.KS value increased by 210.3%KRW 8.52632034220.KS unit share price increased by 0.0269600000000010.3%
763.HK (ZTE CORP H) 1,600 HKD 5,956763.HK value decreased by -26-0.4%HKD 3.7225763.HK unit share price decreased by -0.01625-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-28

IE000RN58M26 ETF holdings on 2026-01-27 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 56,621 USD 10,674,191NVDA value increased by 1160731.1%USD 188.52NVDA unit share price increased by 2.051.1%
LOW (Lowe's Companies Inc) 34,705 USD 9,507,088LOW value decreased by -137779-1.4%USD 273.94LOW unit share price decreased by -3.97-1.4%
INTC (Intel Corporation) 165,022 USD 7,249,416INTC value increased by 2376313.4%USD 43.93INTC unit share price increased by 1.443.4%
COIN (Coinbase Global Inc) 31,261 USD 6,590,757COIN value decreased by -82841-1.2%USD 210.83COIN unit share price decreased by -2.65-1.2%
META (Meta Platforms Inc) 7,585 USD 5,104,477META value increased by 46260.1%USD 672.97META unit share price increased by 0.610000000000010.1%
EA (Electronic Arts Inc) 21,501 USD 4,394,159EA value decreased by -6450.0%USD 204.37EA unit share price decreased by -0.0300000000000010.0%
ADSK (Autodesk Inc) 15,939 USD 4,273,087ADSK value decreased by -67740-1.6%USD 268.09ADSK unit share price decreased by -4.25-1.6%
7974.T (Nintendo Co., Ltd.) 46,400 JPY 3,141,7857974.T value decreased by -2190.0%JPY 67.71097974.T unit share price decreased by -0.00469999999999970.0%
RBLX (Roblox Corp) 42,845 USD 3,090,838RBLX value decreased by -80120-2.5%USD 72.14RBLX unit share price decreased by -1.87-2.5%
MSFT (Microsoft Corporation) 6,084 USD 2,923,849MSFT value increased by 626652.2%USD 480.58MSFT unit share price increased by 10.32.2%
TTWO (Take-Two Interactive Software Inc) 11,774 USD 2,890,752TTWO value decreased by -12370.0%USD 245.52TTWO unit share price decreased by -0.104999999999990.0%
ADBE (Adobe Systems Incorporated) 8,771 USD 2,608,671ADBE value decreased by -64028-2.4%USD 297.42ADBE unit share price decreased by -7.3-2.4%
MU (Micron Technology Inc) 6,003 USD 2,462,671MU value increased by 1269645.4%USD 410.24MU unit share price increased by 21.155.4%
AAPL (Apple Inc) 9,267 USD 2,393,388AAPL value increased by 265041.1%USD 258.27AAPL unit share price increased by 2.861.1%
005930.KS (SAMSUNG ELECTRONICS LTD) 21,461 KRW 2,367,322005930.KS value increased by 1023134.5%KRW 110.308005930.KS unit share price increased by 4.7674.5%
MA (Mastercard Inc) 4,493 USD 2,338,202MA value decreased by -31226-1.3%USD 520.41MA unit share price decreased by -6.95-1.3%
6758.T (Sony Group Corporation) 101,100 JPY 2,302,7516758.T value decreased by -28126-1.2%JPY 22.7776758.T unit share price decreased by -0.2782-1.2%
ACN (Accenture plc) 7,658 USD 2,112,076ACN value decreased by -37601-1.7%USD 275.8ACN unit share price decreased by -4.91-1.7%
V (Visa Inc. Class A) 5,900 USD 1,919,034V value decreased by -19057-1.0%USD 325.26V unit share price decreased by -3.23-1.0%
GOOGL (Alphabet Inc Class A) 5,635 USD 1,885,189GOOGL value increased by 72690.4%USD 334.55GOOGL unit share price increased by 1.290.4%
ISRG (Intuitive Surgical Inc) 3,489 USD 1,831,865ISRG value decreased by -13153-0.7%USD 525.04ISRG unit share price decreased by -3.77-0.7%
DSY.PA (Dassault Systemes SE) 62,067 EUR 1,755,899DSY.PA value decreased by -16877-1.0%EUR 28.2904DSY.PA unit share price decreased by -0.2719-1.0%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 196,000 HKD 1,751,5482318.HK value increased by 398342.3%HKD 8.936472318.HK unit share price increased by 0.203242.3%
U (Unity Software Inc) 41,494 USD 1,711,628U value decreased by -72614-4.1%USD 41.25U unit share price decreased by -1.75-4.1%
PSTG (Pure Storage Inc) 22,593 USD 1,674,593PSTG value increased by 295971.8%USD 74.12PSTG unit share price increased by 1.311.8%
VRSK (Verisk Analytics Inc) 7,063 USD 1,527,586VRSK value decreased by -24438-1.6%USD 216.28VRSK unit share price decreased by -3.46-1.6%
CMCSA (Comcast Corp) 52,362 USD 1,502,789CMCSA value decreased by -38225-2.5%USD 28.7CMCSA unit share price decreased by -0.73-2.5%
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 26,200 TWD 1,485,1052330.TW value increased by 233261.6%TWD 56.68342330.TW unit share price increased by 0.89031.6%
PTC (PTC Inc) 7,949 USD 1,308,644PTC value decreased by -9062-0.7%USD 164.63PTC unit share price decreased by -1.14-0.7%
AMZN (Amazon.com Inc) 5,323 USD 1,302,432AMZN value increased by 333222.6%USD 244.68AMZN unit share price increased by 6.262.6%
SIE.DE (Siemens AG) 3,792 EUR 1,148,459SIE.DE value increased by 1930.0%EUR 302.864SIE.DE unit share price increased by 0.0509999999999880.0%
SNAP (Snap Inc) 132,967 USD 991,934SNAP value decreased by -13297-1.3%USD 7.46SNAP unit share price decreased by -0.1-1.3%
CRM (Salesforce.com Inc) 4,118 USD 941,087CRM value decreased by -3582-0.4%USD 228.53CRM unit share price decreased by -0.87-0.4%
QCOM (Qualcomm Incorporated) 5,024 USD 768,873QCOM value decreased by -7435-1.0%USD 153.04QCOM unit share price decreased by -1.48-1.0%
ROK (Rockwell Automation Inc) 1,613 USD 677,057ROK value decreased by -1048-0.2%USD 419.75ROK unit share price decreased by -0.64999999999998-0.2%
BSY (Bentley Systems Inc) 16,725 USD 621,501BSY value decreased by -23750-3.7%USD 37.16BSY unit share price decreased by -1.42-3.7%
9434.T (SoftBank Corp.) 357,300 JPY 493,1899434.T value decreased by -2787-0.6%JPY 1.380329434.T unit share price decreased by -0.0078-0.6%
GE (GE Aerospace) 1,647 USD 489,933GE value increased by 39690.8%USD 297.47GE unit share price increased by 2.410.8%
ORCL (Oracle Corporation) 1,960 USD 342,804ORCL value decreased by -14778-4.1%USD 174.9ORCL unit share price decreased by -7.54-4.1%
NEM.DE (Nemetschek SE) 3,570 EUR 327,482NEM.DE value decreased by -18213-5.3%EUR 91.7317NEM.DE unit share price decreased by -5.1016-5.3%
MDT (Medtronic PLC) 3,122 USD 314,354MDT value increased by 620.0%USD 100.69MDT unit share price increased by 0.0199999999999960.0%
GM (General Motors Company) 3,564 USD 307,858GM value increased by 247698.7%USD 86.3799GM unit share price increased by 6.94988.7%
DELL (Dell Technologies Inc) 2,584 USD 296,281DELL value decreased by -3282-1.1%USD 114.66DELL unit share price decreased by -1.27-1.1%
1810.HK (XIAOMI CORP) 58,000 HKD 264,4371810.HK value increased by 24710.9%HKD 4.559261810.HK unit share price increased by 0.042610.9%
6702.T (Fujitsu Limited) 9,900 JPY 264,0656702.T value increased by 42151.6%JPY 26.67326702.T unit share price increased by 0.42571.6%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 3,319 KRW 261,214005935.KS value increased by 58092.3%KRW 78.7026005935.KS unit share price increased by 1.75022.3%
NOKIA.HE (Nokia Oyj) 35,655 EUR 250,661NOKIA.HE value increased by 54162.2%EUR 7.03018NOKIA.HE unit share price increased by 0.15192.2%
6701.T (NEC Corporation) 5,300 JPY 196,7116701.T value increased by 33601.7%JPY 37.11536701.T unit share price increased by 0.6341.7%
6954.T (Fanuc Corporation) 4,100 JPY 169,6996954.T value decreased by -747-0.4%JPY 41.396954.T unit share price decreased by -0.1822-0.4%
PHIA.AS (Koninklijke Philips NV) 5,396 EUR 157,363PHIA.AS value decreased by -1573-1.0%EUR 29.1629PHIA.AS unit share price decreased by -0.2915-1.0%
9468.T (Kadokawa Corporation) 6,800 JPY 142,6799468.T value decreased by -1054-0.7%JPY 20.98229468.T unit share price decreased by -0.155-0.7%
7751.T (Canon Inc.) 3,800 JPY 111,8737751.T value increased by 8410.8%JPY 29.44037751.T unit share price increased by 0.22140.8%
IDCC (InterDigital Inc) 317 USD 105,710IDCC value increased by 10521.0%USD 333.47IDCC unit share price increased by 3.3191.0%
6503.T (Mitsubishi Electric Corporation) 2,700 JPY 86,0976503.T value increased by 6760.8%JPY 31.88786503.T unit share price increased by 0.25040.8%
VOW3.DE (Volkswagen AG) 703 EUR 85,955VOW3.DE value decreased by -1144-1.3%EUR 122.269VOW3.DE unit share price decreased by -1.627-1.3%
4901.T (FUJIFILM Holdings Corporation) 3,400 JPY 69,3204901.T value decreased by -800-1.1%JPY 20.38824901.T unit share price decreased by -0.2353-1.1%
6752.T (Panasonic Holdings Corporation) 4,100 JPY 58,5336752.T value increased by 2210.4%JPY 14.27636752.T unit share price increased by 0.0539000000000010.4%
066570.KS (LG ELECTRONICS INC) 625 KRW 43,786066570.KS value decreased by -666-1.5%KRW 70.0576066570.KS unit share price decreased by -1.0656-1.5%
6724.T (Seiko Epson Corporation) 900 JPY 11,7656724.T value increased by 1441.2%JPY 13.07226724.T unit share price increased by 0.161.2%
VOW.DE (Volkswagen AG) 74 EUR 9,057VOW.DE value decreased by -107-1.2%EUR 122.392VOW.DE unit share price decreased by -1.446-1.2%
034220.KS (LG DISPLAY LTD) 779 KRW 6,621034220.KS value decreased by -103-1.5%KRW 8.49936034220.KS unit share price decreased by -0.13222-1.5%
763.HK (ZTE CORP H) 1,600 HKD 5,982763.HK value increased by 1222.1%HKD 3.73875763.HK unit share price increased by 0.076252.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-27

IE000RN58M26 ETF holdings on 2026-01-26 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 56,621 USD 10,558,118NVDA value decreased by -67945-0.6%USD 186.47NVDA unit share price decreased by -1.2-0.6%
LOW (Lowe's Companies Inc) 34,705 USD 9,644,867LOW value increased by 409520.4%USD 277.91LOW unit share price increased by 1.180.4%
INTC (Intel Corporation) 165,022 USD 7,011,785INTC value decreased by -425757-5.7%USD 42.49INTC unit share price decreased by -2.58-5.7%
COIN (Coinbase Global Inc) 31,261 USD 6,673,598COIN value decreased by -108476-1.6%USD 213.48COIN unit share price decreased by -3.47-1.6%
META (Meta Platforms Inc) 7,585 USD 5,099,851META value increased by 1031562.1%USD 672.36META unit share price increased by 13.62.1%
EA (Electronic Arts Inc) 21,501 USD 4,394,804EA value increased by 86000.2%USD 204.4EA unit share price increased by 0.400000000000010.2%
ADSK (Autodesk Inc) 15,939 USD 4,340,827ADSK value increased by 372970.9%USD 272.34ADSK unit share price increased by 2.340.9%
RBLX (Roblox Corp) 42,845 USD 3,170,958RBLX value decreased by -4713-0.1%USD 74.01RBLX unit share price decreased by -0.11-0.1%
7974.T (Nintendo Co., Ltd.) 46,400 JPY 3,142,0047974.T value increased by 900483.0%JPY 67.71567974.T unit share price increased by 1.94073.0%
TTWO (Take-Two Interactive Software Inc) 11,774 USD 2,891,989TTWO value decreased by -12360.0%USD 245.625TTWO unit share price decreased by -0.104999999999990.0%
MSFT (Microsoft Corporation) 6,084 USD 2,861,184MSFT value increased by 263440.9%USD 470.28MSFT unit share price increased by 4.330.9%
ADBE (Adobe Systems Incorporated) 8,771 USD 2,672,699ADBE value increased by 320141.2%USD 304.72ADBE unit share price increased by 3.651.2%
MA (Mastercard Inc) 4,493 USD 2,369,428MA value increased by 117710.5%USD 527.36MA unit share price increased by 2.620.5%
AAPL (Apple Inc) 9,267 USD 2,366,884AAPL value increased by 682973.0%USD 255.41AAPL unit share price increased by 7.373.0%
MU (Micron Technology Inc) 6,003 USD 2,335,707MU value decreased by -63392-2.6%USD 389.09MU unit share price decreased by -10.56-2.6%
6758.T (Sony Group Corporation) 101,100 JPY 2,330,8776758.T value increased by 200560.9%JPY 23.05526758.T unit share price increased by 0.19840.9%
005930.KS (SAMSUNG ELECTRONICS LTD) 21,461 KRW 2,265,009005930.KS value increased by 381661.7%KRW 105.541005930.KS unit share price increased by 1.7791.7%
ACN (Accenture plc) 7,658 USD 2,149,677ACN value decreased by -2757-0.1%USD 280.71ACN unit share price decreased by -0.36000000000001-0.1%
V (Visa Inc. Class A) 5,900 USD 1,938,091V value increased by 136290.7%USD 328.49V unit share price increased by 2.310.7%
GOOGL (Alphabet Inc Class A) 5,635 USD 1,877,920GOOGL value increased by 300341.6%USD 333.26GOOGL unit share price increased by 5.331.6%
ISRG (Intuitive Surgical Inc) 3,489 USD 1,845,018ISRG value increased by 168170.9%USD 528.81ISRG unit share price increased by 4.81999999999990.9%
U (Unity Software Inc) 41,494 USD 1,784,242U value increased by 273861.6%USD 43U unit share price increased by 0.661.6%
DSY.PA (Dassault Systemes SE) 62,067 EUR 1,772,776DSY.PA value increased by 323161.9%EUR 28.5623DSY.PA unit share price increased by 0.52071.9%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 196,000 HKD 1,711,7142318.HK value increased by 278221.7%HKD 8.733232318.HK unit share price increased by 0.141941.7%
PSTG (Pure Storage Inc) 22,593 USD 1,644,996PSTG value increased by 691344.4%USD 72.81PSTG unit share price increased by 3.064.4%
VRSK (Verisk Analytics Inc) 7,063 USD 1,552,024VRSK value increased by 120070.8%USD 219.74VRSK unit share price increased by 1.70.8%
CMCSA (Comcast Corp) 52,362 USD 1,541,014CMCSA value increased by 68070.4%USD 29.43CMCSA unit share price increased by 0.130.4%
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 26,200 TWD 1,461,7792330.TW value decreased by -8008-0.5%TWD 55.79312330.TW unit share price decreased by -0.3056-0.5%
PTC (PTC Inc) 7,949 USD 1,317,706PTC value increased by 288552.2%USD 165.77PTC unit share price increased by 3.632.2%
AMZN (Amazon.com Inc) 5,323 USD 1,269,110AMZN value decreased by -3939-0.3%USD 238.42AMZN unit share price decreased by -0.74000000000001-0.3%
SIE.DE (Siemens AG) 3,792 EUR 1,148,266SIE.DE value increased by 140381.2%EUR 302.813SIE.DE unit share price increased by 3.7021.2%
SNAP (Snap Inc) 132,967 USD 1,005,231SNAP value decreased by -7978-0.8%USD 7.56SNAP unit share price decreased by -0.06-0.8%
CRM (Salesforce.com Inc) 4,118 USD 944,669CRM value increased by 55590.6%USD 229.4CRM unit share price increased by 1.350.6%
QCOM (Qualcomm Incorporated) 5,024 USD 776,308QCOM value decreased by -6532-0.8%USD 154.52QCOM unit share price decreased by -1.3-0.8%
ROK (Rockwell Automation Inc) 1,613 USD 678,105ROK value increased by 41290.6%USD 420.4ROK unit share price increased by 2.560.6%
BSY (Bentley Systems Inc) 16,725 USD 645,251BSY value decreased by -4348-0.7%USD 38.58BSY unit share price decreased by -0.26000000000001-0.7%
9434.T (SoftBank Corp.) 357,300 JPY 495,9769434.T value increased by 110342.3%JPY 1.388129434.T unit share price increased by 0.030882.3%
GE (GE Aerospace) 1,647 USD 485,964GE value increased by 19600.4%USD 295.06GE unit share price increased by 1.190.4%
ORCL (Oracle Corporation) 1,960 USD 357,582ORCL value increased by 103483.0%USD 182.44ORCL unit share price increased by 5.283.0%
NEM.DE (Nemetschek SE) 3,570 EUR 345,695NEM.DE value increased by 193455.9%EUR 96.8333NEM.DE unit share price increased by 5.41875.9%
MDT (Medtronic PLC) 3,122 USD 314,292MDT value decreased by -655-0.2%USD 100.67MDT unit share price decreased by -0.20999999999999-0.2%
DELL (Dell Technologies Inc) 2,584 USD 299,563DELL value increased by 12920.4%USD 115.93DELL unit share price increased by 0.50.4%
GM (General Motors Company) 3,564 USD 283,089GM value decreased by -891-0.3%USD 79.4301GM unit share price decreased by -0.25-0.3%
1810.HK (XIAOMI CORP) 58,000 HKD 261,9661810.HK value decreased by -7559-2.8%HKD 4.516651810.HK unit share price decreased by -0.13033-2.8%
6702.T (Fujitsu Limited) 9,900 JPY 259,8506702.T value decreased by -14393-5.2%JPY 26.24756702.T unit share price decreased by -1.4538-5.2%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 3,319 KRW 255,405005935.KS value increased by 33981.3%KRW 76.9524005935.KS unit share price increased by 1.02381.3%
NOKIA.HE (Nokia Oyj) 35,655 EUR 245,245NOKIA.HE value increased by 62092.6%EUR 6.87828NOKIA.HE unit share price increased by 0.174142.6%
6701.T (NEC Corporation) 5,300 JPY 193,3516701.T value decreased by -2238-1.1%JPY 36.48136701.T unit share price decreased by -0.4223-1.1%
6954.T (Fanuc Corporation) 4,100 JPY 170,4466954.T value decreased by -210.0%JPY 41.57226954.T unit share price decreased by -0.00509999999999880.0%
PHIA.AS (Koninklijke Philips NV) 5,396 EUR 158,936PHIA.AS value increased by 13420.9%EUR 29.4544PHIA.AS unit share price increased by 0.24870.9%
9468.T (Kadokawa Corporation) 6,800 JPY 143,7339468.T value increased by 37892.7%JPY 21.13729468.T unit share price increased by 0.55722.7%
7751.T (Canon Inc.) 3,800 JPY 111,0327751.T value decreased by -554-0.5%JPY 29.21897751.T unit share price decreased by -0.1458-0.5%
IDCC (InterDigital Inc) 317 USD 104,658IDCC value decreased by -117-0.1%USD 330.151IDCC unit share price decreased by -0.37-0.1%
VOW3.DE (Volkswagen AG) 703 EUR 87,099VOW3.DE value decreased by -102-0.1%EUR 123.896VOW3.DE unit share price decreased by -0.145-0.1%
6503.T (Mitsubishi Electric Corporation) 2,700 JPY 85,4216503.T value increased by 6210.7%JPY 31.63746503.T unit share price increased by 0.230.7%
4901.T (FUJIFILM Holdings Corporation) 3,400 JPY 70,1204901.T value increased by 4490.6%JPY 20.62354901.T unit share price increased by 0.1320.6%
6752.T (Panasonic Holdings Corporation) 4,100 JPY 58,3126752.T value decreased by -1198-2.0%JPY 14.22246752.T unit share price decreased by -0.2922-2.0%
066570.KS (LG ELECTRONICS INC) 625 KRW 44,452066570.KS value decreased by -573-1.3%KRW 71.1232066570.KS unit share price decreased by -0.91680000000001-1.3%
6724.T (Seiko Epson Corporation) 900 JPY 11,6216724.T value decreased by -85-0.7%JPY 12.91226724.T unit share price decreased by -0.0945-0.7%
VOW.DE (Volkswagen AG) 74 EUR 9,164VOW.DE value decreased by -15-0.2%EUR 123.838VOW.DE unit share price decreased by -0.203-0.2%
034220.KS (LG DISPLAY LTD) 779 KRW 6,724034220.KS value increased by 651.0%KRW 8.63158034220.KS unit share price increased by 0.083441.0%
763.HK (ZTE CORP H) 1,600 HKD 5,860763.HK value decreased by -119-2.0%HKD 3.6625763.HK unit share price decreased by -0.07438-2.0%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-26

IE000RN58M26 ETF holdings on 2026-01-23 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 56,621 USD 10,626,063NVDA value increased by 1602371.5%USD 187.67NVDA unit share price increased by 2.831.5%
LOW (Lowe's Companies Inc) 34,705 USD 9,603,915LOW value increased by 617750.6%USD 276.73LOW unit share price increased by 1.780.6%
INTC (Intel Corporation) 165,022 USD 7,437,542INTC value decreased by -1526453-17.0%USD 45.07INTC unit share price decreased by -9.25-17.0%
COIN (Coinbase Global Inc) 31,261 USD 6,782,074COIN value decreased by -193506-2.8%USD 216.95COIN unit share price decreased by -6.19-2.8%
META (Meta Platforms Inc) 7,585 USD 4,996,695META value increased by 844211.7%USD 658.76META unit share price increased by 11.131.7%
EA (Electronic Arts Inc) 21,501 USD 4,386,204EA value decreased by -8170-0.2%USD 204EA unit share price decreased by -0.38-0.2%
ADSK (Autodesk Inc) 15,939 USD 4,303,530ADSK value increased by 36660.1%USD 270ADSK unit share price increased by 0.230000000000020.1%
RBLX (Roblox Corp) 42,845 USD 3,175,671RBLX value decreased by -24851-0.8%USD 74.12RBLX unit share price decreased by -0.58-0.8%
7974.T (Nintendo Co., Ltd.) 46,400 JPY 3,051,9567974.T value increased by 1376774.7%JPY 65.77497974.T unit share price increased by 2.96724.7%
TTWO (Take-Two Interactive Software Inc) 11,774 USD 2,893,225TTWO value increased by 545141.9%USD 245.73TTWO unit share price increased by 4.631.9%
MSFT (Microsoft Corporation) 6,084 USD 2,834,840MSFT value increased by 901043.3%USD 465.95MSFT unit share price increased by 14.813.3%
ADBE (Adobe Systems Incorporated) 8,771 USD 2,640,685ADBE value increased by 117530.4%USD 301.07ADBE unit share price increased by 1.340.4%
MU (Micron Technology Inc) 6,003 USD 2,399,099MU value increased by 124260.5%USD 399.65MU unit share price increased by 2.070.5%
MA (Mastercard Inc) 4,493 USD 2,357,657MA value decreased by -36483-1.5%USD 524.74MA unit share price decreased by -8.12-1.5%
6758.T (Sony Group Corporation) 101,100 JPY 2,310,8216758.T value decreased by -6400-0.3%JPY 22.85686758.T unit share price decreased by -0.063300000000002-0.3%
AAPL (Apple Inc) 9,267 USD 2,298,587AAPL value decreased by -2872-0.1%USD 248.04AAPL unit share price decreased by -0.31-0.1%
005930.KS (SAMSUNG ELECTRONICS LTD) 21,461 KRW 2,226,843005930.KS value increased by 30640.1%KRW 103.762005930.KS unit share price increased by 0.1420.1%
ACN (Accenture plc) 7,658 USD 2,152,434ACN value decreased by -30785-1.4%USD 281.07ACN unit share price decreased by -4.02-1.4%
V (Visa Inc. Class A) 5,900 USD 1,924,462V value decreased by -1062-0.1%USD 326.18V unit share price decreased by -0.18000000000001-0.1%
GOOGL (Alphabet Inc Class A) 5,635 USD 1,847,886GOOGL value decreased by -14707-0.8%USD 327.93GOOGL unit share price decreased by -2.61-0.8%
ISRG (Intuitive Surgical Inc) 3,489 USD 1,828,201ISRG value decreased by -6350-0.3%USD 523.99ISRG unit share price decreased by -1.8199999999999-0.3%
U (Unity Software Inc) 41,494 USD 1,756,856U value increased by 87140.5%USD 42.34U unit share price increased by 0.210.5%
DSY.PA (Dassault Systemes SE) 62,067 EUR 1,740,460DSY.PA value increased by 159330.9%EUR 28.0416DSY.PA unit share price increased by 0.25670.9%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 196,000 HKD 1,683,8922318.HK value increased by 23080.1%HKD 8.591292318.HK unit share price increased by 0.011780.1%
PSTG (Pure Storage Inc) 22,593 USD 1,575,862PSTG value decreased by -37730-2.3%USD 69.75PSTG unit share price decreased by -1.67-2.3%
VRSK (Verisk Analytics Inc) 7,063 USD 1,540,017VRSK value decreased by -3249-0.2%USD 218.04VRSK unit share price decreased by -0.46000000000001-0.2%
CMCSA (Comcast Corp) 52,362 USD 1,534,207CMCSA value increased by 36660.2%USD 29.3CMCSA unit share price increased by 0.070.2%
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 26,200 TWD 1,469,7872330.TW value increased by 99690.7%TWD 56.09872330.TW unit share price increased by 0.38050.7%
PTC (PTC Inc) 7,949 USD 1,288,851PTC value decreased by -20429-1.6%USD 162.14PTC unit share price decreased by -2.57-1.6%
AMZN (Amazon.com Inc) 5,323 USD 1,273,049AMZN value increased by 256572.1%USD 239.16AMZN unit share price increased by 4.822.1%
SIE.DE (Siemens AG) 3,792 EUR 1,134,228SIE.DE value decreased by -13703-1.2%EUR 299.111SIE.DE unit share price decreased by -3.613-1.2%
SNAP (Snap Inc) 132,967 USD 1,013,209SNAP value decreased by -5318-0.5%USD 7.62SNAP unit share price decreased by -0.04-0.5%
CRM (Salesforce.com Inc) 4,118 USD 939,110CRM value decreased by -1650.0%USD 228.05CRM unit share price decreased by -0.0399999999999920.0%
QCOM (Qualcomm Incorporated) 5,024 USD 782,840QCOM value decreased by -9947-1.3%USD 155.82QCOM unit share price decreased by -1.98-1.3%
ROK (Rockwell Automation Inc) 1,613 USD 673,976ROK value decreased by -12065-1.8%USD 417.84ROK unit share price decreased by -7.48-1.8%
BSY (Bentley Systems Inc) 16,725 USD 649,599BSY value decreased by -6021-0.9%USD 38.84BSY unit share price decreased by -0.36-0.9%
9434.T (SoftBank Corp.) 357,300 JPY 484,9429434.T value increased by 13850.3%JPY 1.357249434.T unit share price increased by 0.00388000000000010.3%
GE (GE Aerospace) 1,647 USD 484,004GE value decreased by -1861-0.4%USD 293.87GE unit share price decreased by -1.13-0.4%
ORCL (Oracle Corporation) 1,960 USD 347,234ORCL value decreased by -1999-0.6%USD 177.16ORCL unit share price decreased by -1.02-0.6%
NEM.DE (Nemetschek SE) 3,570 EUR 326,350NEM.DE value increased by 48551.5%EUR 91.4146NEM.DE unit share price increased by 1.361.5%
MDT (Medtronic PLC) 3,122 USD 314,947MDT value decreased by -1436-0.5%USD 100.88MDT unit share price decreased by -0.46000000000001-0.5%
DELL (Dell Technologies Inc) 2,584 USD 298,271DELL value decreased by -4496-1.5%USD 115.43DELL unit share price decreased by -1.74-1.5%
GM (General Motors Company) 3,564 USD 283,980GM value decreased by -5203-1.8%USD 79.6801GM unit share price decreased by -1.4599-1.8%
6702.T (Fujitsu Limited) 9,900 JPY 274,2436702.T value increased by 33401.2%JPY 27.70136702.T unit share price increased by 0.33741.2%
1810.HK (XIAOMI CORP) 58,000 HKD 269,5251810.HK value increased by 74052.8%HKD 4.646981810.HK unit share price increased by 0.127672.8%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 3,319 KRW 252,007005935.KS value increased by 6770.3%KRW 75.9286005935.KS unit share price increased by 0.204000000000010.3%
NOKIA.HE (Nokia Oyj) 35,655 EUR 239,036NOKIA.HE value increased by 65132.8%EUR 6.70414NOKIA.HE unit share price increased by 0.182672.8%
6701.T (NEC Corporation) 5,300 JPY 195,5896701.T value increased by 48932.6%JPY 36.90366701.T unit share price increased by 0.923199999999992.6%
6954.T (Fanuc Corporation) 4,100 JPY 170,4676954.T value increased by 1730.1%JPY 41.57736954.T unit share price increased by 0.0422000000000010.1%
PHIA.AS (Koninklijke Philips NV) 5,396 EUR 157,594PHIA.AS value decreased by -2907-1.8%EUR 29.2057PHIA.AS unit share price decreased by -0.5387-1.8%
9468.T (Kadokawa Corporation) 6,800 JPY 139,9449468.T value increased by 14291.0%JPY 20.589468.T unit share price increased by 0.21011.0%
7751.T (Canon Inc.) 3,800 JPY 111,5867751.T value decreased by -481-0.4%JPY 29.36477751.T unit share price decreased by -0.1266-0.4%
IDCC (InterDigital Inc) 317 USD 104,775IDCC value increased by 1270.1%USD 330.521IDCC unit share price increased by 0.401000000000010.1%
VOW3.DE (Volkswagen AG) 703 EUR 87,201VOW3.DE value increased by 3430.4%EUR 124.041VOW3.DE unit share price increased by 0.4880.4%
6503.T (Mitsubishi Electric Corporation) 2,700 JPY 84,8006503.T value decreased by -59-0.1%JPY 31.40746503.T unit share price decreased by -0.021900000000002-0.1%
4901.T (FUJIFILM Holdings Corporation) 3,400 JPY 69,6714901.T value increased by 5850.8%JPY 20.49154901.T unit share price increased by 0.17210.8%
6752.T (Panasonic Holdings Corporation) 4,100 JPY 59,5106752.T value decreased by -119-0.2%JPY 14.51466752.T unit share price decreased by -0.0291-0.2%
066570.KS (LG ELECTRONICS INC) 625 KRW 45,025066570.KS value decreased by -134-0.3%KRW 72.04066570.KS unit share price decreased by -0.2144-0.3%
6724.T (Seiko Epson Corporation) 900 JPY 11,7066724.T value increased by 1821.6%JPY 13.00676724.T unit share price increased by 0.20231.6%
VOW.DE (Volkswagen AG) 74 EUR 9,179VOW.DE value increased by 360.4%EUR 124.041VOW.DE unit share price increased by 0.486999999999990.4%
034220.KS (LG DISPLAY LTD) 779 KRW 6,659034220.KS value decreased by -51-0.8%KRW 8.54814034220.KS unit share price decreased by -0.065469999999999-0.8%
763.HK (ZTE CORP H) 1,600 HKD 5,979763.HK value decreased by -33-0.5%HKD 3.73688763.HK unit share price decreased by -0.02062-0.5%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-23

IE000RN58M26 ETF holdings on 2026-01-22 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 56,621 USD 10,465,826NVDA value increased by 860640.8%USD 184.84NVDA unit share price increased by 1.520.8%
LOW (Lowe's Companies Inc) 34,705 USD 9,542,140LOW value decreased by -74963-0.8%USD 274.95LOW unit share price decreased by -2.16-0.8%
INTC (Intel Corporation) 165,022 USD 8,963,995INTC value increased by 115510.1%USD 54.32INTC unit share price increased by 0.070.1%
COIN (Coinbase Global Inc) 31,261 USD 6,975,580COIN value decreased by -118479-1.7%USD 223.14COIN unit share price decreased by -3.79-1.7%
META (Meta Platforms Inc) 7,585 USD 4,912,274META value increased by 2629725.7%USD 647.63META unit share price increased by 34.675.7%
EA (Electronic Arts Inc) 21,501 USD 4,394,374EA value increased by 49450.1%USD 204.38EA unit share price increased by 0.229999999999990.1%
ADSK (Autodesk Inc) 15,939 USD 4,299,864ADSK value increased by 1965284.8%USD 269.77ADSK unit share price increased by 12.334.8%
RBLX (Roblox Corp) 42,845 USD 3,200,522RBLX value decreased by -41988-1.3%USD 74.7RBLX unit share price decreased by -0.98-1.3%
7974.T (Nintendo Co., Ltd.) 46,400 JPY 2,914,2797974.T value decreased by -71228-2.4%JPY 62.80777974.T unit share price decreased by -1.5351-2.4%
TTWO (Take-Two Interactive Software Inc) 11,774 USD 2,838,711TTWO value increased by 337911.2%USD 241.1TTWO unit share price increased by 2.871.2%
MSFT (Microsoft Corporation) 6,084 USD 2,744,736MSFT value increased by 427711.6%USD 451.14MSFT unit share price increased by 7.031.6%
ADBE (Adobe Systems Incorporated) 8,771 USD 2,628,932ADBE value increased by 482411.9%USD 299.73ADBE unit share price increased by 5.51.9%
MA (Mastercard Inc) 4,493 USD 2,394,140MA value increased by 237681.0%USD 532.86MA unit share price increased by 5.291.0%
MU (Micron Technology Inc) 6,003 USD 2,386,673MU value increased by 508462.2%USD 397.58MU unit share price increased by 8.472.2%
6758.T (Sony Group Corporation) 101,100 JPY 2,317,2216758.T value decreased by -47732-2.0%JPY 22.92016758.T unit share price decreased by -0.4721-2.0%
AAPL (Apple Inc) 9,267 USD 2,301,459AAPL value increased by 64860.3%USD 248.35AAPL unit share price increased by 0.699999999999990.3%
005930.KS (SAMSUNG ELECTRONICS LTD) 21,461 KRW 2,223,779005930.KS value increased by 435542.0%KRW 103.62005930.KS unit share price increased by 2.032.0%
ACN (Accenture plc) 7,658 USD 2,183,219ACN value increased by 334651.6%USD 285.09ACN unit share price increased by 4.36999999999991.6%
V (Visa Inc. Class A) 5,900 USD 1,925,524V value increased by 63720.3%USD 326.36V unit share price increased by 1.080.3%
GOOGL (Alphabet Inc Class A) 5,635 USD 1,862,593GOOGL value increased by 121720.7%USD 330.54GOOGL unit share price increased by 2.160.7%
ISRG (Intuitive Surgical Inc) 3,489 USD 1,834,551ISRG value increased by 73970.4%USD 525.81ISRG unit share price increased by 2.11999999999990.4%
U (Unity Software Inc) 41,494 USD 1,748,142U value increased by 58090.3%USD 42.13U unit share price increased by 0.140.3%
DSY.PA (Dassault Systemes SE) 62,067 EUR 1,724,527DSY.PA value increased by 191561.1%EUR 27.7849DSY.PA unit share price increased by 0.30861.1%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 196,000 HKD 1,681,5842318.HK value decreased by -40250-2.3%HKD 8.579512318.HK unit share price decreased by -0.20536-2.3%
PSTG (Pure Storage Inc) 22,593 USD 1,613,592PSTG value decreased by -7230-0.4%USD 71.42PSTG unit share price decreased by -0.31999999999999-0.4%
VRSK (Verisk Analytics Inc) 7,063 USD 1,543,266VRSK value increased by 134910.9%USD 218.5VRSK unit share price increased by 1.910.9%
CMCSA (Comcast Corp) 52,362 USD 1,530,541CMCSA value increased by 178031.2%USD 29.23CMCSA unit share price increased by 0.341.2%
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 26,200 TWD 1,459,8182330.TW value increased by 203261.4%TWD 55.71822330.TW unit share price increased by 0.77581.4%
PTC (PTC Inc) 7,949 USD 1,309,280PTC value increased by 269472.1%USD 164.71PTC unit share price increased by 3.392.1%
AMZN (Amazon.com Inc) 5,323 USD 1,247,392AMZN value increased by 161291.3%USD 234.34AMZN unit share price increased by 3.031.3%
SIE.DE (Siemens AG) 3,792 EUR 1,147,931SIE.DE value increased by 248252.2%EUR 302.724SIE.DE unit share price increased by 6.5462.2%
SNAP (Snap Inc) 132,967 USD 1,018,527SNAP value increased by 385603.9%USD 7.66SNAP unit share price increased by 0.293.9%
CRM (Salesforce.com Inc) 4,118 USD 939,275CRM value increased by 268092.9%USD 228.09CRM unit share price increased by 6.512.9%
QCOM (Qualcomm Incorporated) 5,024 USD 792,787QCOM value increased by 71840.9%USD 157.8QCOM unit share price increased by 1.430.9%
ROK (Rockwell Automation Inc) 1,613 USD 686,041ROK value increased by 80971.2%USD 425.32ROK unit share price increased by 5.021.2%
BSY (Bentley Systems Inc) 16,725 USD 655,620BSY value increased by 183972.9%USD 39.2BSY unit share price increased by 1.12.9%
GE (GE Aerospace) 1,647 USD 485,865GE value decreased by -38705-7.4%USD 295GE unit share price decreased by -23.5-7.4%
9434.T (SoftBank Corp.) 357,300 JPY 483,5579434.T value decreased by -2659-0.5%JPY 1.353369434.T unit share price decreased by -0.0074500000000002-0.5%
ORCL (Oracle Corporation) 1,960 USD 349,233ORCL value increased by 84282.5%USD 178.18ORCL unit share price increased by 4.32.5%
NEM.DE (Nemetschek SE) 3,570 EUR 321,495NEM.DE value increased by 110983.6%EUR 90.0546NEM.DE unit share price increased by 3.10873.6%
MDT (Medtronic PLC) 3,122 USD 316,383MDT value increased by 32781.0%USD 101.34MDT unit share price increased by 1.051.0%
DELL (Dell Technologies Inc) 2,584 USD 302,767DELL value increased by 101033.5%USD 117.17DELL unit share price increased by 3.913.5%
GM (General Motors Company) 3,564 USD 289,183GM value increased by 7480.3%USD 81.14GM unit share price increased by 0.20990.3%
6702.T (Fujitsu Limited) 9,900 JPY 270,9036702.T value decreased by -3292-1.2%JPY 27.36396702.T unit share price decreased by -0.3326-1.2%
1810.HK (XIAOMI CORP) 58,000 HKD 262,1201810.HK value decreased by -1344-0.5%HKD 4.519311810.HK unit share price decreased by -0.02317-0.5%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 3,319 KRW 251,330005935.KS value increased by 23370.9%KRW 75.7246005935.KS unit share price increased by 0.70410.9%
NOKIA.HE (Nokia Oyj) 35,655 EUR 232,523NOKIA.HE value increased by 33781.5%EUR 6.52147NOKIA.HE unit share price increased by 0.094741.5%
6701.T (NEC Corporation) 5,300 JPY 190,6966701.T value decreased by -3831-2.0%JPY 35.98046701.T unit share price decreased by -0.7228-2.0%
6954.T (Fanuc Corporation) 4,100 JPY 170,2946954.T value increased by 7900.5%JPY 41.53516954.T unit share price increased by 0.19270.5%
PHIA.AS (Koninklijke Philips NV) 5,396 EUR 160,501PHIA.AS value increased by 45982.9%EUR 29.7444PHIA.AS unit share price increased by 0.85212.9%
9468.T (Kadokawa Corporation) 6,800 JPY 138,5159468.T value increased by 5080.4%JPY 20.36999468.T unit share price increased by 0.07480.4%
7751.T (Canon Inc.) 3,800 JPY 112,0677751.T value increased by 6240.6%JPY 29.49137751.T unit share price increased by 0.16420.6%
IDCC (InterDigital Inc) 317 USD 104,648IDCC value decreased by -910-0.9%USD 330.12IDCC unit share price decreased by -2.871-0.9%
VOW3.DE (Volkswagen AG) 703 EUR 86,858VOW3.DE value increased by 55316.8%EUR 123.553VOW3.DE unit share price increased by 7.8676.8%
6503.T (Mitsubishi Electric Corporation) 2,700 JPY 84,8596503.T value increased by 3340.4%JPY 31.42936503.T unit share price increased by 0.12370.4%
4901.T (FUJIFILM Holdings Corporation) 3,400 JPY 69,0864901.T value decreased by -584-0.8%JPY 20.31944901.T unit share price decreased by -0.1718-0.8%
6752.T (Panasonic Holdings Corporation) 4,100 JPY 59,6296752.T value increased by 8821.5%JPY 14.54376752.T unit share price increased by 0.21521.5%
066570.KS (LG ELECTRONICS INC) 625 KRW 45,159066570.KS value decreased by -1262-2.7%KRW 72.2544066570.KS unit share price decreased by -2.0192-2.7%
6724.T (Seiko Epson Corporation) 900 JPY 11,5246724.T value increased by 560.5%JPY 12.80446724.T unit share price increased by 0.0621999999999990.5%
VOW.DE (Volkswagen AG) 74 EUR 9,143VOW.DE value increased by 5746.7%EUR 123.554VOW.DE unit share price increased by 7.7576.7%
034220.KS (LG DISPLAY LTD) 779 KRW 6,710034220.KS value increased by 2574.0%KRW 8.61361034220.KS unit share price increased by 0.329914.0%
763.HK (ZTE CORP H) 1,600 HKD 6,012763.HK value decreased by -21-0.3%HKD 3.7575763.HK unit share price decreased by -0.01313-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-22

IE000RN58M26 ETF holdings on 2026-01-21 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 56,621 USD 10,379,762NVDA value increased by 2972612.9%USD 183.32NVDA unit share price increased by 5.252.9%
LOW (Lowe's Companies Inc) 34,705 USD 9,617,103LOW value increased by 3022813.2%USD 277.11LOW unit share price increased by 8.713.2%
INTC (Intel Corporation) 165,022 USD 8,952,444INTC value increased by 93897611.7%USD 54.25INTC unit share price increased by 5.6911.7%
COIN (Coinbase Global Inc) 31,261 USD 7,094,059COIN value decreased by -25009-0.4%USD 226.93COIN unit share price decreased by -0.79999999999998-0.4%
META (Meta Platforms Inc) 7,585 USD 4,649,302META value increased by 670521.5%USD 612.96META unit share price increased by 8.841.5%
EA (Electronic Arts Inc) 21,501 USD 4,389,429EA value increased by 32250.1%USD 204.15EA unit share price increased by 0.150000000000010.1%
ADSK (Autodesk Inc) 15,939 USD 4,103,336ADSK value increased by 569021.4%USD 257.44ADSK unit share price increased by 3.571.4%
RBLX (Roblox Corp) 42,845 USD 3,242,510RBLX value decreased by -135390-4.0%USD 75.68RBLX unit share price decreased by -3.16-4.0%
7974.T (Nintendo Co., Ltd.) 46,400 JPY 2,985,5077974.T value decreased by -83148-2.7%JPY 64.34287974.T unit share price decreased by -1.792-2.7%
TTWO (Take-Two Interactive Software Inc) 11,774 USD 2,804,920TTWO value decreased by -28022-1.0%USD 238.23TTWO unit share price decreased by -2.38-1.0%
MSFT (Microsoft Corporation) 6,084 USD 2,701,965MSFT value decreased by -63335-2.3%USD 444.11MSFT unit share price decreased by -10.41-2.3%
ADBE (Adobe Systems Incorporated) 8,771 USD 2,580,691ADBE value increased by 338561.3%USD 294.23ADBE unit share price increased by 3.861.3%
MA (Mastercard Inc) 4,493 USD 2,370,372MA value decreased by -18736-0.8%USD 527.57MA unit share price decreased by -4.17-0.8%
6758.T (Sony Group Corporation) 101,100 JPY 2,364,9536758.T value decreased by -26598-1.1%JPY 23.39226758.T unit share price decreased by -0.2631-1.1%
MU (Micron Technology Inc) 6,003 USD 2,335,827MU value increased by 1447326.6%USD 389.11MU unit share price increased by 24.116.6%
AAPL (Apple Inc) 9,267 USD 2,294,973AAPL value increased by 88040.4%USD 247.65AAPL unit share price increased by 0.950000000000020.4%
005930.KS (SAMSUNG ELECTRONICS LTD) 21,461 KRW 2,180,225005930.KS value increased by 726623.4%KRW 101.59005930.KS unit share price increased by 3.38573.4%
ACN (Accenture plc) 7,658 USD 2,149,754ACN value increased by 613412.9%USD 280.72ACN unit share price increased by 8.012.9%
V (Visa Inc. Class A) 5,900 USD 1,919,152V value decreased by -3186-0.2%USD 325.28V unit share price decreased by -0.54000000000002-0.2%
GOOGL (Alphabet Inc Class A) 5,635 USD 1,850,421GOOGL value increased by 359512.0%USD 328.38GOOGL unit share price increased by 6.382.0%
ISRG (Intuitive Surgical Inc) 3,489 USD 1,827,154ISRG value decreased by -13084-0.7%USD 523.69ISRG unit share price decreased by -3.75-0.7%
U (Unity Software Inc) 41,494 USD 1,742,333U value increased by 186721.1%USD 41.99U unit share price increased by 0.451.1%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 196,000 HKD 1,721,8342318.HK value decreased by -12368-0.7%HKD 8.784872318.HK unit share price decreased by -0.0631-0.7%
DSY.PA (Dassault Systemes SE) 62,067 EUR 1,705,371DSY.PA value decreased by -2333-0.1%EUR 27.4763DSY.PA unit share price decreased by -0.037600000000001-0.1%
PSTG (Pure Storage Inc) 22,593 USD 1,620,822PSTG value increased by 379562.4%USD 71.74PSTG unit share price increased by 1.682.4%
VRSK (Verisk Analytics Inc) 7,063 USD 1,529,775VRSK value decreased by -13420-0.9%USD 216.59VRSK unit share price decreased by -1.9-0.9%
CMCSA (Comcast Corp) 52,362 USD 1,512,738CMCSA value increased by 382242.6%USD 28.89CMCSA unit share price increased by 0.732.6%
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 26,200 TWD 1,439,4922330.TW value decreased by -32395-2.2%TWD 54.94242330.TW unit share price decreased by -1.2365-2.2%
PTC (PTC Inc) 7,949 USD 1,282,333PTC value increased by 16700.1%USD 161.32PTC unit share price increased by 0.209999999999980.1%
AMZN (Amazon.com Inc) 5,323 USD 1,231,263AMZN value increased by 16500.1%USD 231.31AMZN unit share price increased by 0.310.1%
SIE.DE (Siemens AG) 3,792 EUR 1,123,106SIE.DE value decreased by -5163-0.5%EUR 296.178SIE.DE unit share price decreased by -1.361-0.5%
SNAP (Snap Inc) 132,967 USD 979,967SNAP value increased by 26600.3%USD 7.37SNAP unit share price increased by 0.020.3%
CRM (Salesforce.com Inc) 4,118 USD 912,466CRM value increased by 62180.7%USD 221.58CRM unit share price increased by 1.510.7%
QCOM (Qualcomm Incorporated) 5,024 USD 785,603QCOM value increased by 115551.5%USD 156.37QCOM unit share price increased by 2.31.5%
ROK (Rockwell Automation Inc) 1,613 USD 677,944ROK value increased by 262924.0%USD 420.3ROK unit share price increased by 16.34.0%
BSY (Bentley Systems Inc) 16,725 USD 637,223BSY value decreased by -1670.0%USD 38.1BSY unit share price decreased by -0.0099999999999980.0%
GE (GE Aerospace) 1,647 USD 524,570GE value increased by 101462.0%USD 318.5GE unit share price increased by 6.162.0%
9434.T (SoftBank Corp.) 357,300 JPY 486,2169434.T value decreased by -5161-1.1%JPY 1.360819434.T unit share price decreased by -0.01444-1.0%
ORCL (Oracle Corporation) 1,960 USD 340,805ORCL value decreased by -11838-3.4%USD 173.88ORCL unit share price decreased by -6.04-3.4%
MDT (Medtronic PLC) 3,122 USD 313,105MDT value increased by 52761.7%USD 100.29MDT unit share price increased by 1.69011.7%
NEM.DE (Nemetschek SE) 3,570 EUR 310,397NEM.DE value decreased by -7388-2.3%EUR 86.9459NEM.DE unit share price decreased by -2.0695-2.3%
DELL (Dell Technologies Inc) 2,584 USD 292,664DELL value increased by 56592.0%USD 113.26DELL unit share price increased by 2.192.0%
GM (General Motors Company) 3,564 USD 288,435GM value increased by 111204.0%USD 80.9301GM unit share price increased by 3.12014.0%
6702.T (Fujitsu Limited) 9,900 JPY 274,1956702.T value decreased by -737-0.3%JPY 27.69656702.T unit share price decreased by -0.074400000000001-0.3%
1810.HK (XIAOMI CORP) 58,000 HKD 263,4641810.HK value decreased by -416-0.2%HKD 4.542481810.HK unit share price decreased by -0.0071699999999995-0.2%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 3,319 KRW 248,993005935.KS value increased by 85783.6%KRW 75.0205005935.KS unit share price increased by 2.58453.6%
NOKIA.HE (Nokia Oyj) 35,655 EUR 229,145NOKIA.HE value decreased by -2768-1.2%EUR 6.42673NOKIA.HE unit share price decreased by -0.07763-1.2%
6701.T (NEC Corporation) 5,300 JPY 194,5276701.T value decreased by -3298-1.7%JPY 36.70326701.T unit share price decreased by -0.6223-1.7%
6954.T (Fanuc Corporation) 4,100 JPY 169,5046954.T value decreased by -327-0.2%JPY 41.34246954.T unit share price decreased by -0.079799999999999-0.2%
PHIA.AS (Koninklijke Philips NV) 5,396 EUR 155,903PHIA.AS value increased by 18691.2%EUR 28.8923PHIA.AS unit share price increased by 0.34631.2%
9468.T (Kadokawa Corporation) 6,800 JPY 138,0079468.T value decreased by -1924-1.4%JPY 20.29519468.T unit share price decreased by -0.283-1.4%
7751.T (Canon Inc.) 3,800 JPY 111,4437751.T value decreased by -1064-0.9%JPY 29.32717751.T unit share price decreased by -0.28-0.9%
IDCC (InterDigital Inc) 317 USD 105,558IDCC value increased by 22542.2%USD 332.991IDCC unit share price increased by 7.1112.2%
6503.T (Mitsubishi Electric Corporation) 2,700 JPY 84,5256503.T value decreased by -457-0.5%JPY 31.30566503.T unit share price decreased by -0.1692-0.5%
VOW3.DE (Volkswagen AG) 703 EUR 81,327VOW3.DE value increased by 10561.3%EUR 115.686VOW3.DE unit share price increased by 1.5021.3%
4901.T (FUJIFILM Holdings Corporation) 3,400 JPY 69,6704901.T value decreased by -1673-2.3%JPY 20.49124901.T unit share price decreased by -0.492-2.3%
6752.T (Panasonic Holdings Corporation) 4,100 JPY 58,7476752.T value decreased by -689-1.2%JPY 14.32856752.T unit share price decreased by -0.1681-1.2%
066570.KS (LG ELECTRONICS INC) 625 KRW 46,421066570.KS value increased by 20364.6%KRW 74.2736066570.KS unit share price increased by 3.25764.6%
6724.T (Seiko Epson Corporation) 900 JPY 11,4686724.T value decreased by -211-1.8%JPY 12.74226724.T unit share price decreased by -0.2345-1.8%
VOW.DE (Volkswagen AG) 74 EUR 8,569VOW.DE value increased by 991.2%EUR 115.797VOW.DE unit share price increased by 1.3381.2%
034220.KS (LG DISPLAY LTD) 779 KRW 6,453034220.KS value decreased by -117-1.8%KRW 8.2837034220.KS unit share price decreased by -0.15019-1.8%
763.HK (ZTE CORP H) 1,600 HKD 6,033763.HK value increased by 2273.9%HKD 3.77063763.HK unit share price increased by 0.141883.9%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-21

IE000RN58M26 ETF holdings on 2026-01-20 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 56,621 USD 10,082,501NVDA value decreased by -462028-4.4%USD 178.07NVDA unit share price decreased by -8.16-4.4%
LOW (Lowe's Companies Inc) 34,705 USD 9,314,822LOW value decreased by -317551-3.3%USD 268.4LOW unit share price decreased by -9.15-3.3%
INTC (Intel Corporation) 165,022 USD 8,013,468INTC value increased by 2640353.4%USD 48.56INTC unit share price increased by 1.63.4%
COIN (Coinbase Global Inc) 31,261 USD 7,119,068COIN value decreased by -419522-5.6%USD 227.73COIN unit share price decreased by -13.42-5.6%
META (Meta Platforms Inc) 7,585 USD 4,582,250META value decreased by -122346-2.6%USD 604.12META unit share price decreased by -16.13-2.6%
EA (Electronic Arts Inc) 21,501 USD 4,386,204EA value decreased by -5375-0.1%USD 204EA unit share price decreased by -0.25-0.1%
ADSK (Autodesk Inc) 15,939 USD 4,046,434ADSK value decreased by -188399-4.4%USD 253.87ADSK unit share price decreased by -11.82-4.4%
RBLX (Roblox Corp) 42,845 USD 3,377,900RBLX value decreased by -361612-9.7%USD 78.84RBLX unit share price decreased by -8.44-9.7%
7974.T (Nintendo Co., Ltd.) 46,400 JPY 3,068,6557974.T value decreased by -38868-1.3%JPY 66.13487974.T unit share price decreased by -0.8377-1.3%
TTWO (Take-Two Interactive Software Inc) 11,774 USD 2,832,942TTWO value increased by 55340.2%USD 240.61TTWO unit share price increased by 0.470000000000030.2%
MSFT (Microsoft Corporation) 6,084 USD 2,765,300MSFT value decreased by -32488-1.2%USD 454.52MSFT unit share price decreased by -5.34-1.2%
ADBE (Adobe Systems Incorporated) 8,771 USD 2,546,835ADBE value decreased by -50434-1.9%USD 290.37ADBE unit share price decreased by -5.75-1.9%
6758.T (Sony Group Corporation) 101,100 JPY 2,391,5516758.T value decreased by -26405-1.1%JPY 23.65536758.T unit share price decreased by -0.2612-1.1%
MA (Mastercard Inc) 4,493 USD 2,389,108MA value decreased by -34821-1.4%USD 531.74MA unit share price decreased by -7.75-1.4%
AAPL (Apple Inc) 9,267 USD 2,286,169AAPL value decreased by -81828-3.5%USD 246.7AAPL unit share price decreased by -8.83-3.5%
MU (Micron Technology Inc) 6,003 USD 2,191,095MU value increased by 135070.6%USD 365MU unit share price increased by 2.250.6%
005930.KS (SAMSUNG ELECTRONICS LTD) 21,461 KRW 2,107,563005930.KS value decreased by -66717-3.1%KRW 98.2043005930.KS unit share price decreased by -3.1087-3.1%
ACN (Accenture plc) 7,658 USD 2,088,413ACN value decreased by -103383-4.7%USD 272.71ACN unit share price decreased by -13.5-4.7%
V (Visa Inc. Class A) 5,900 USD 1,922,338V value decreased by -14632-0.8%USD 325.82V unit share price decreased by -2.48-0.8%
ISRG (Intuitive Surgical Inc) 3,489 USD 1,840,238ISRG value decreased by -26377-1.4%USD 527.44ISRG unit share price decreased by -7.5599999999999-1.4%
GOOGL (Alphabet Inc Class A) 5,635 USD 1,814,470GOOGL value decreased by -45080-2.4%USD 322GOOGL unit share price decreased by -8-2.4%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 196,000 HKD 1,734,2022318.HK value increased by 147490.9%HKD 8.847972318.HK unit share price increased by 0.075250.9%
U (Unity Software Inc) 41,494 USD 1,723,661U value increased by 244821.4%USD 41.54U unit share price increased by 0.591.4%
DSY.PA (Dassault Systemes SE) 62,067 EUR 1,707,704DSY.PA value increased by 265401.6%EUR 27.5139DSY.PA unit share price increased by 0.42761.6%
PSTG (Pure Storage Inc) 22,593 USD 1,582,866PSTG value decreased by -64164-3.9%USD 70.06PSTG unit share price decreased by -2.84-3.9%
VRSK (Verisk Analytics Inc) 7,063 USD 1,543,195VRSK value decreased by -13561-0.9%USD 218.49VRSK unit share price decreased by -1.92-0.9%
CMCSA (Comcast Corp) 52,362 USD 1,474,514CMCSA value increased by 178031.2%USD 28.16CMCSA unit share price increased by 0.341.2%
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 26,200 TWD 1,471,8872330.TW value increased by 117220.8%TWD 56.17892330.TW unit share price increased by 0.44740.8%
PTC (PTC Inc) 7,949 USD 1,280,663PTC value decreased by -44833-3.4%USD 161.11PTC unit share price decreased by -5.64-3.4%
AMZN (Amazon.com Inc) 5,323 USD 1,229,613AMZN value decreased by -43223-3.4%USD 231AMZN unit share price decreased by -8.12-3.4%
SIE.DE (Siemens AG) 3,792 EUR 1,128,269SIE.DE value decreased by -1686-0.1%EUR 297.539SIE.DE unit share price decreased by -0.44499999999999-0.1%
SNAP (Snap Inc) 132,967 USD 977,307SNAP value decreased by -23935-2.4%USD 7.35SNAP unit share price decreased by -0.18-2.4%
CRM (Salesforce.com Inc) 4,118 USD 906,248CRM value decreased by -28991-3.1%USD 220.07CRM unit share price decreased by -7.04-3.1%
QCOM (Qualcomm Incorporated) 5,024 USD 774,048QCOM value decreased by -26878-3.4%USD 154.07QCOM unit share price decreased by -5.35-3.4%
ROK (Rockwell Automation Inc) 1,613 USD 651,652ROK value decreased by -18582-2.8%USD 404ROK unit share price decreased by -11.52-2.8%
BSY (Bentley Systems Inc) 16,725 USD 637,390BSY value decreased by -17227-2.6%USD 38.11BSY unit share price decreased by -1.03-2.6%
GE (GE Aerospace) 1,647 USD 514,424GE value decreased by -21049-3.9%USD 312.34GE unit share price decreased by -12.78-3.9%
9434.T (SoftBank Corp.) 357,300 JPY 491,3779434.T value decreased by -320-0.1%JPY 1.375259434.T unit share price decreased by -0.0008999999999999-0.1%
ORCL (Oracle Corporation) 1,960 USD 352,643ORCL value decreased by -21893-5.8%USD 179.92ORCL unit share price decreased by -11.17-5.8%
NEM.DE (Nemetschek SE) 3,570 EUR 317,785NEM.DE value decreased by -14238-4.3%EUR 89.0154NEM.DE unit share price decreased by -3.9882-4.3%
MDT (Medtronic PLC) 3,122 USD 307,829MDT value increased by 57441.9%USD 98.5999MDT unit share price increased by 1.83981.9%
DELL (Dell Technologies Inc) 2,584 USD 287,005DELL value decreased by -24445-7.8%USD 111.07DELL unit share price decreased by -9.46-7.8%
GM (General Motors Company) 3,564 USD 277,315GM value decreased by -10727-3.7%USD 77.81GM unit share price decreased by -3.0099-3.7%
6702.T (Fujitsu Limited) 9,900 JPY 274,9326702.T value decreased by -10950-3.8%JPY 27.77096702.T unit share price decreased by -1.1061-3.8%
1810.HK (XIAOMI CORP) 58,000 HKD 263,8801810.HK value decreased by -7489-2.8%HKD 4.549651810.HK unit share price decreased by -0.12913-2.8%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 3,319 KRW 240,415005935.KS value decreased by -9357-3.7%KRW 72.436005935.KS unit share price decreased by -2.8192-3.7%
NOKIA.HE (Nokia Oyj) 35,655 EUR 231,913NOKIA.HE value decreased by -2161-0.9%EUR 6.50436NOKIA.HE unit share price decreased by -0.06061-0.9%
6701.T (NEC Corporation) 5,300 JPY 197,8256701.T value decreased by -3344-1.7%JPY 37.32556701.T unit share price decreased by -0.6309-1.7%
6954.T (Fanuc Corporation) 4,100 JPY 169,8316954.T value decreased by -1303-0.8%JPY 41.42226954.T unit share price decreased by -0.31780000000001-0.8%
PHIA.AS (Koninklijke Philips NV) 5,396 EUR 154,034PHIA.AS value increased by 2140.1%EUR 28.546PHIA.AS unit share price increased by 0.03970.1%
9468.T (Kadokawa Corporation) 6,800 JPY 139,9319468.T value increased by 2310.2%JPY 20.57819468.T unit share price increased by 0.0339999999999990.2%
7751.T (Canon Inc.) 3,800 JPY 112,5077751.T value increased by 2980.3%JPY 29.60717751.T unit share price increased by 0.0783999999999980.3%
IDCC (InterDigital Inc) 317 USD 103,304IDCC value increased by 54275.5%USD 325.88IDCC unit share price increased by 17.125.5%
6503.T (Mitsubishi Electric Corporation) 2,700 JPY 84,9826503.T value decreased by -2142-2.5%JPY 31.47486503.T unit share price decreased by -0.7933-2.5%
VOW3.DE (Volkswagen AG) 703 EUR 80,271VOW3.DE value decreased by -413-0.5%EUR 114.184VOW3.DE unit share price decreased by -0.587-0.5%
4901.T (FUJIFILM Holdings Corporation) 3,400 JPY 71,3434901.T value decreased by -1691-2.3%JPY 20.98324901.T unit share price decreased by -0.4974-2.3%
6752.T (Panasonic Holdings Corporation) 4,100 JPY 59,4366752.T value decreased by -1552-2.5%JPY 14.49666752.T unit share price decreased by -0.3785-2.5%
066570.KS (LG ELECTRONICS INC) 625 KRW 44,385066570.KS value decreased by -953-2.1%KRW 71.016066570.KS unit share price decreased by -1.5248-2.1%
6724.T (Seiko Epson Corporation) 900 JPY 11,6796724.T value increased by 450.4%JPY 12.97676724.T unit share price increased by 0.0499999999999990.4%
VOW.DE (Volkswagen AG) 74 EUR 8,470VOW.DE value decreased by -40-0.5%EUR 114.459VOW.DE unit share price decreased by -0.541-0.5%
034220.KS (LG DISPLAY LTD) 779 KRW 6,570034220.KS value decreased by -17-0.3%KRW 8.43389034220.KS unit share price decreased by -0.02182-0.3%
763.HK (ZTE CORP H) 1,600 HKD 5,806763.HK value decreased by -166-2.8%HKD 3.62875763.HK unit share price decreased by -0.10375-2.8%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-20

IE000RN58M26 ETF holdings on 2026-01-19 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 56,621 USD 10,544,529USD 186.23
LOW (Lowe's Companies Inc) 34,705 USD 9,632,373USD 277.55
INTC (Intel Corporation) 165,022 USD 7,749,433USD 46.96
COIN (Coinbase Global Inc) 31,261 USD 7,538,590USD 241.15
META (Meta Platforms Inc) 7,585 USD 4,704,596USD 620.25
EA (Electronic Arts Inc) 21,501 USD 4,391,579USD 204.25
ADSK (Autodesk Inc) 15,939 USD 4,234,833USD 265.69
RBLX (Roblox Corp) 42,845 USD 3,739,512USD 87.28
7974.T (Nintendo Co., Ltd.) 46,400 JPY 3,107,5237974.T value increased by 192780.6%JPY 66.97257974.T unit share price increased by 0.415499999999990.6%
TTWO (Take-Two Interactive Software Inc) 11,774 USD 2,827,408USD 240.14
MSFT (Microsoft Corporation) 6,084 USD 2,797,788USD 459.86
ADBE (Adobe Systems Incorporated) 8,771 USD 2,597,269USD 296.12
MA (Mastercard Inc) 4,493 USD 2,423,929USD 539.49
6758.T (Sony Group Corporation) 101,100 JPY 2,417,9566758.T value decreased by -45901-1.9%JPY 23.91656758.T unit share price decreased by -0.454-1.9%
AAPL (Apple Inc) 9,267 USD 2,367,997USD 255.53
ACN (Accenture plc) 7,658 USD 2,191,796USD 286.21
MU (Micron Technology Inc) 6,003 USD 2,177,588USD 362.75
005930.KS (SAMSUNG ELECTRONICS LTD) 21,461 KRW 2,174,280005930.KS value increased by 58260.3%KRW 101.313005930.KS unit share price increased by 0.2710.3%
V (Visa Inc. Class A) 5,900 USD 1,936,970USD 328.3
ISRG (Intuitive Surgical Inc) 3,489 USD 1,866,615USD 535
GOOGL (Alphabet Inc Class A) 5,635 USD 1,859,550USD 330
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 196,000 HKD 1,719,4532318.HK value decreased by -5731-0.3%HKD 8.772722318.HK unit share price decreased by -0.02924-0.3%
U (Unity Software Inc) 41,494 USD 1,699,179USD 40.95
DSY.PA (Dassault Systemes SE) 62,067 EUR 1,681,164DSY.PA value decreased by -60430-3.5%EUR 27.0863DSY.PA unit share price decreased by -0.9736-3.5%
PSTG (Pure Storage Inc) 22,593 USD 1,647,030USD 72.9
VRSK (Verisk Analytics Inc) 7,063 USD 1,556,756USD 220.41
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 26,200 TWD 1,460,1652330.TW value increased by 160441.1%TWD 55.73152330.TW unit share price increased by 0.612399999999991.1%
CMCSA (Comcast Corp) 52,362 USD 1,456,711USD 27.82
PTC (PTC Inc) 7,949 USD 1,325,496USD 166.75
AMZN (Amazon.com Inc) 5,323 USD 1,272,836USD 239.12
SIE.DE (Siemens AG) 3,792 EUR 1,129,955SIE.DE value decreased by -14318-1.3%EUR 297.984SIE.DE unit share price decreased by -3.776-1.3%
SNAP (Snap Inc) 132,967 USD 1,001,242USD 7.53
CRM (Salesforce.com Inc) 4,118 USD 935,239USD 227.11
QCOM (Qualcomm Incorporated) 5,024 USD 800,926USD 159.42
ROK (Rockwell Automation Inc) 1,613 USD 670,234USD 415.52
BSY (Bentley Systems Inc) 16,725 USD 654,617USD 39.14
GE (GE Aerospace) 1,647 USD 535,473USD 325.12
9434.T (SoftBank Corp.) 357,300 JPY 491,6979434.T value increased by 34220.7%JPY 1.376159434.T unit share price increased by 0.00957999999999990.7%
ORCL (Oracle Corporation) 1,960 USD 374,536USD 191.09
NEM.DE (Nemetschek SE) 3,570 EUR 332,023NEM.DE value decreased by -10721-3.1%EUR 93.0036NEM.DE unit share price decreased by -3.0031-3.1%
DELL (Dell Technologies Inc) 2,584 USD 311,450USD 120.53
MDT (Medtronic PLC) 3,122 USD 302,085USD 96.7601
GM (General Motors Company) 3,564 USD 288,042USD 80.8199
6702.T (Fujitsu Limited) 9,900 JPY 285,8826702.T value decreased by -483-0.2%JPY 28.8776702.T unit share price decreased by -0.0488-0.2%
1810.HK (XIAOMI CORP) 58,000 HKD 271,3691810.HK value decreased by -4524-1.6%HKD 4.678781810.HK unit share price decreased by -0.078-1.6%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 3,319 KRW 249,772005935.KS value decreased by -676-0.3%KRW 75.2552005935.KS unit share price decreased by -0.2037-0.3%
NOKIA.HE (Nokia Oyj) 35,655 EUR 234,074NOKIA.HE value decreased by -1906-0.8%EUR 6.56497NOKIA.HE unit share price decreased by -0.05346-0.8%
6701.T (NEC Corporation) 5,300 JPY 201,1696701.T value increased by 33661.7%JPY 37.95646701.T unit share price increased by 0.63511.7%
6954.T (Fanuc Corporation) 4,100 JPY 171,1346954.T value decreased by -1208-0.7%JPY 41.746954.T unit share price decreased by -0.2946-0.7%
PHIA.AS (Koninklijke Philips NV) 5,396 EUR 153,820PHIA.AS value decreased by -6601-4.1%EUR 28.5063PHIA.AS unit share price decreased by -1.2233-4.1%
9468.T (Kadokawa Corporation) 6,800 JPY 139,7009468.T value decreased by -2443-1.7%JPY 20.54419468.T unit share price decreased by -0.3593-1.7%
7751.T (Canon Inc.) 3,800 JPY 112,2097751.T value decreased by -1579-1.4%JPY 29.52877751.T unit share price decreased by -0.4155-1.4%
IDCC (InterDigital Inc) 317 USD 97,877USD 308.76
6503.T (Mitsubishi Electric Corporation) 2,700 JPY 87,1246503.T value increased by 50.0%JPY 32.26816503.T unit share price increased by 0.00179999999999580.0%
VOW3.DE (Volkswagen AG) 703 EUR 80,684VOW3.DE value decreased by -1970-2.4%EUR 114.771VOW3.DE unit share price decreased by -2.802-2.4%
4901.T (FUJIFILM Holdings Corporation) 3,400 JPY 73,0344901.T value decreased by -985-1.3%JPY 21.48064901.T unit share price decreased by -0.2897-1.3%
6752.T (Panasonic Holdings Corporation) 4,100 JPY 60,9886752.T value increased by 28714.9%JPY 14.87516752.T unit share price increased by 0.70024.9%
066570.KS (LG ELECTRONICS INC) 625 KRW 45,338066570.KS value increased by 36058.6%KRW 72.5408066570.KS unit share price increased by 5.7688.6%
6724.T (Seiko Epson Corporation) 900 JPY 11,6346724.T value decreased by -99-0.8%JPY 12.92676724.T unit share price decreased by -0.11-0.8%
VOW.DE (Volkswagen AG) 74 EUR 8,510VOW.DE value decreased by -165-1.9%EUR 115VOW.DE unit share price decreased by -2.23-1.9%
034220.KS (LG DISPLAY LTD) 779 KRW 6,587034220.KS value decreased by -31-0.5%KRW 8.45571034220.KS unit share price decreased by -0.0398-0.5%
763.HK (ZTE CORP H) 1,600 HKD 5,972763.HK value decreased by -47-0.8%HKD 3.7325763.HK unit share price decreased by -0.02937-0.8%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-19

IE000RN58M26 ETF holdings on 2026-01-16 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 56,621 USD 10,544,529NVDA value decreased by -46429-0.4%USD 186.23NVDA unit share price decreased by -0.82000000000002-0.4%
LOW (Lowe's Companies Inc) 34,705 USD 9,632,373LOW value increased by 187410.2%USD 277.55LOW unit share price increased by 0.540000000000020.2%
INTC (Intel Corporation) 165,022 USD 7,749,433INTC value decreased by -224430-2.8%USD 46.96INTC unit share price decreased by -1.36-2.8%
COIN (Coinbase Global Inc) 31,261 USD 7,538,590COIN value increased by 584580.8%USD 241.15COIN unit share price increased by 1.870.8%
META (Meta Platforms Inc) 7,585 USD 4,704,596META value decreased by -4172-0.1%USD 620.25META unit share price decreased by -0.54999999999995-0.1%
EA (Electronic Arts Inc) 21,501 USD 4,391,579EA value increased by 21500.0%USD 204.25EA unit share price increased by 0.0999999999999940.0%
ADSK (Autodesk Inc) 15,939 USD 4,234,833ADSK value increased by 546711.3%USD 265.69ADSK unit share price increased by 3.431.3%
RBLX (Roblox Corp) 42,845 USD 3,739,512RBLX value increased by 1126833.1%USD 87.28RBLX unit share price increased by 2.633.1%
7974.T (Nintendo Co., Ltd.) 46,400 JPY 3,088,2457974.T value increased by 299331.0%JPY 66.5577974.T unit share price increased by 0.64511.0%
TTWO (Take-Two Interactive Software Inc) 11,774 USD 2,827,408TTWO value decreased by -49451-1.7%USD 240.14TTWO unit share price decreased by -4.2-1.7%
MSFT (Microsoft Corporation) 6,084 USD 2,797,788MSFT value increased by 194690.7%USD 459.86MSFT unit share price increased by 3.20.7%
ADBE (Adobe Systems Incorporated) 8,771 USD 2,597,269ADBE value decreased by -69904-2.6%USD 296.12ADBE unit share price decreased by -7.97-2.6%
6758.T (Sony Group Corporation) 101,100 JPY 2,463,8576758.T value decreased by -25622-1.0%JPY 24.37056758.T unit share price decreased by -0.2534-1.0%
MA (Mastercard Inc) 4,493 USD 2,423,929MA value decreased by -14197-0.6%USD 539.49MA unit share price decreased by -3.16-0.6%
AAPL (Apple Inc) 9,267 USD 2,367,997AAPL value decreased by -24835-1.0%USD 255.53AAPL unit share price decreased by -2.68-1.0%
ACN (Accenture plc) 7,658 USD 2,191,796ACN value decreased by -11947-0.5%USD 286.21ACN unit share price decreased by -1.56-0.5%
MU (Micron Technology Inc) 6,003 USD 2,177,588MU value increased by 1567987.8%USD 362.75MU unit share price increased by 26.127.8%
005930.KS (SAMSUNG ELECTRONICS LTD) 21,461 KRW 2,168,454005930.KS value increased by 673973.2%KRW 101.042005930.KS unit share price increased by 3.14083.2%
V (Visa Inc. Class A) 5,900 USD 1,936,970V value increased by 32450.2%USD 328.3V unit share price increased by 0.550000000000010.2%
ISRG (Intuitive Surgical Inc) 3,489 USD 1,866,615ISRG value decreased by -22120-1.2%USD 535ISRG unit share price decreased by -6.34-1.2%
GOOGL (Alphabet Inc Class A) 5,635 USD 1,859,550GOOGL value decreased by -15665-0.8%USD 330GOOGL unit share price decreased by -2.78-0.8%
DSY.PA (Dassault Systemes SE) 62,067 EUR 1,741,594DSY.PA value decreased by -3932-0.2%EUR 28.0599DSY.PA unit share price decreased by -0.063400000000001-0.2%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 196,000 HKD 1,725,1842318.HK value decreased by -23065-1.3%HKD 8.801962318.HK unit share price decreased by -0.11768-1.3%
U (Unity Software Inc) 41,494 USD 1,699,179U value decreased by -125727-6.9%USD 40.95U unit share price decreased by -3.03-6.9%
PSTG (Pure Storage Inc) 22,593 USD 1,647,030PSTG value increased by 122010.7%USD 72.9PSTG unit share price increased by 0.540000000000010.7%
VRSK (Verisk Analytics Inc) 7,063 USD 1,556,756VRSK value decreased by -11583-0.7%USD 220.41VRSK unit share price decreased by -1.64-0.7%
CMCSA (Comcast Corp) 52,362 USD 1,456,711CMCSA value decreased by -27752-1.9%USD 27.82CMCSA unit share price decreased by -0.53-1.9%
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 26,200 TWD 1,444,1212330.TW value increased by 414763.0%TWD 55.11912330.TW unit share price increased by 1.5833.0%
PTC (PTC Inc) 7,949 USD 1,325,496PTC value decreased by -1113-0.1%USD 166.75PTC unit share price decreased by -0.13999999999999-0.1%
AMZN (Amazon.com Inc) 5,323 USD 1,272,836AMZN value increased by 50040.4%USD 239.12AMZN unit share price increased by 0.940.4%
SIE.DE (Siemens AG) 3,792 EUR 1,144,273SIE.DE value decreased by -3331-0.3%EUR 301.76SIE.DE unit share price decreased by -0.87799999999999-0.3%
SNAP (Snap Inc) 132,967 USD 1,001,242SNAP value decreased by -30582-3.0%USD 7.53SNAP unit share price decreased by -0.23-3.0%
CRM (Salesforce.com Inc) 4,118 USD 935,239CRM value decreased by -26438-2.7%USD 227.11CRM unit share price decreased by -6.42-2.7%
QCOM (Qualcomm Incorporated) 5,024 USD 800,926QCOM value decreased by -9897-1.2%USD 159.42QCOM unit share price decreased by -1.97-1.2%
ROK (Rockwell Automation Inc) 1,613 USD 670,234ROK value decreased by -9049-1.3%USD 415.52ROK unit share price decreased by -5.61-1.3%
BSY (Bentley Systems Inc) 16,725 USD 654,617BSY value increased by 11710.2%USD 39.14BSY unit share price increased by 0.070.2%
GE (GE Aerospace) 1,647 USD 535,473GE value increased by 85321.6%USD 325.12GE unit share price increased by 5.181.6%
9434.T (SoftBank Corp.) 357,300 JPY 488,2759434.T value decreased by -840.0%JPY 1.366579434.T unit share price decreased by -0.000229999999999950.0%
ORCL (Oracle Corporation) 1,960 USD 374,536ORCL value increased by 24300.7%USD 191.09ORCL unit share price increased by 1.240.7%
NEM.DE (Nemetschek SE) 3,570 EUR 342,744NEM.DE value decreased by -5384-1.5%EUR 96.0067NEM.DE unit share price decreased by -1.5081-1.5%
DELL (Dell Technologies Inc) 2,584 USD 311,450DELL value increased by 22490.7%USD 120.53DELL unit share price increased by 0.870.7%
MDT (Medtronic PLC) 3,122 USD 302,085MDT value decreased by -6993-2.3%USD 96.7601MDT unit share price decreased by -2.2399-2.3%
GM (General Motors Company) 3,564 USD 288,042GM value decreased by -321-0.1%USD 80.8199GM unit share price decreased by -0.089999999999989-0.1%
6702.T (Fujitsu Limited) 9,900 JPY 286,3656702.T value decreased by -3120-1.1%JPY 28.92586702.T unit share price decreased by -0.3151-1.1%
1810.HK (XIAOMI CORP) 58,000 HKD 275,8931810.HK value decreased by -5724-2.0%HKD 4.756781810.HK unit share price decreased by -0.09869-2.0%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 3,319 KRW 250,448005935.KS value increased by 92883.9%KRW 75.4589005935.KS unit share price increased by 2.79853.9%
NOKIA.HE (Nokia Oyj) 35,655 EUR 235,980NOKIA.HE value decreased by -5024-2.1%EUR 6.61843NOKIA.HE unit share price decreased by -0.1409-2.1%
6701.T (NEC Corporation) 5,300 JPY 197,8036701.T value decreased by -164-0.1%JPY 37.32136701.T unit share price decreased by -0.030999999999999-0.1%
6954.T (Fanuc Corporation) 4,100 JPY 172,3426954.T value decreased by -2214-1.3%JPY 42.03466954.T unit share price decreased by -0.54-1.3%
PHIA.AS (Koninklijke Philips NV) 5,396 EUR 160,421PHIA.AS value decreased by -2851-1.7%EUR 29.7296PHIA.AS unit share price decreased by -0.5284-1.7%
9468.T (Kadokawa Corporation) 6,800 JPY 142,1439468.T value decreased by -381-0.3%JPY 20.90349468.T unit share price decreased by -0.055999999999997-0.3%
7751.T (Canon Inc.) 3,800 JPY 113,7887751.T value decreased by -731-0.6%JPY 29.94427751.T unit share price decreased by -0.1924-0.6%
IDCC (InterDigital Inc) 317 USD 97,877IDCC value decreased by -529-0.5%USD 308.76IDCC unit share price decreased by -1.669-0.5%
6503.T (Mitsubishi Electric Corporation) 2,700 JPY 87,1196503.T value increased by 6240.7%JPY 32.26636503.T unit share price increased by 0.23110.7%
VOW3.DE (Volkswagen AG) 703 EUR 82,654VOW3.DE value decreased by -1233-1.5%EUR 117.573VOW3.DE unit share price decreased by -1.754-1.5%
4901.T (FUJIFILM Holdings Corporation) 3,400 JPY 74,0194901.T value increased by 2270.3%JPY 21.77034901.T unit share price increased by 0.0668000000000010.3%
6752.T (Panasonic Holdings Corporation) 4,100 JPY 58,1176752.T value increased by 14192.5%JPY 14.17496752.T unit share price increased by 0.34612.5%
066570.KS (LG ELECTRONICS INC) 625 KRW 41,733066570.KS value increased by 17634.4%KRW 66.7728066570.KS unit share price increased by 2.82084.4%
6724.T (Seiko Epson Corporation) 900 JPY 11,7336724.T value increased by 390.3%JPY 13.03676724.T unit share price increased by 0.04340.3%
VOW.DE (Volkswagen AG) 74 EUR 8,675VOW.DE value decreased by -177-2.0%EUR 117.23VOW.DE unit share price decreased by -2.392-2.0%
034220.KS (LG DISPLAY LTD) 779 KRW 6,618034220.KS value increased by 1312.0%KRW 8.49551034220.KS unit share price increased by 0.168172.0%
763.HK (ZTE CORP H) 1,600 HKD 6,019763.HK value increased by 310.5%HKD 3.76187763.HK unit share price increased by 0.019370.5%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-16

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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