Historic portfolio holdings of PLAY

IE00023EZQ82 ETF holdings on 2025-11-10 (Monday)

IE00023EZQ82 ETF holdings on 2025-11-07 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
005930.KS (SAMSUNG ELECTRONICS LTD)	73,018	KRW 4,906,288-1.9%	KRW 67.1929-1.9%
AAPL (Apple Inc)	17,690	USD 4,749,234-0.5%	USD 268.47-0.5%
NVDA (NVIDIA Corporation)	24,895	USD 4,683,9940.0%	USD 188.150.0%
EA (Electronic Arts Inc)	18,684	USD 3,748,0100.1%	USD 200.60.1%
NFLX (Netflix Inc)	2,978	USD 3,286,6990.6%	USD 1103.660.6%
RBLX (Roblox Corp)	30,425	USD 3,250,6075.5%	USD 106.845.5%
7974.T (Nintendo Co., Ltd.)	34,100	JPY 3,096,053-1.5%	JPY 90.7933-1.5%
1810.HK (XIAOMI CORP)	527,000	HKD 2,862,219-2.8%	HKD 5.43116-2.8%
TTWO (Take-Two Interactive Software Inc)	12,135	USD 2,815,320-8.1%	USD 232-8.1%
SPOT (Spotify Technology SA)	4,112	USD 2,536,734-0.2%	USD 616.91-0.2%
RDDT (Reddit, Inc.)	10,066	USD 1,958,6426.0%	USD 194.586.0%
ZM (Zoom Video Communications Inc)	21,723	USD 1,774,552-0.6%	USD 81.69-0.6%
TTD (Trade Desk Inc)	37,041	USD 1,592,763-6.3%	USD 43-6.3%
9766.T (Konami Group Corporation)	8,500	JPY 1,356,170-0.8%	JPY 159.549-0.8%
PINS (Pinterest Inc)	49,140	USD 1,331,2033.1%	USD 27.093.1%
ROKU (Roku Inc)	10,688	USD 1,093,382-2.4%	USD 102.3-2.4%
992.HK (LENOVO GROUP LTD)	708,000	HKD 1,012,293-1.4%	HKD 1.42979-1.4%
9697.T (Capcom Co., Ltd.)	31,000	JPY 824,0352.8%	JPY 26.58182.8%
SNAP (Snap Inc)	98,070	USD 805,1552.5%	USD 8.212.5%
3659.T (NEXON Co., Ltd.)	34,100	JPY 723,6371.3%	JPY 21.2211.3%
PSON.L (Pearson PLC)	54,333	GBP 708,237-0.8%	GBP 13.0351-0.8%
DUOL (Duolingo Inc)	3,245	USD 652,9263.9%	USD 201.213.9%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE)	11,502	KRW 594,441-2.6%	KRW 51.6815-2.6%
LNW (Light & Wonder Inc)	6,988	USD 562,9531.1%	USD 80.561.1%
9684.T (Square Enix Holdings Co., Ltd.)	22,800	JPY 478,4806.3%	JPY 20.9866.3%
259960.KS (KRAFTON INC)	2,626	KRW 465,002-2.7%	KRW 177.076-2.7%
SOUN (SoundHound AI Inc)	30,562	USD 432,147-0.6%	USD 14.14-0.6%
LOPE (Grand Canyon Education Inc)	2,352	USD 390,667-0.6%	USD 166.1-0.6%
6417.T (Sankyo Co., Ltd.)	18,200	JPY 319,733-1.8%	JPY 17.5677-1.8%
AMBA (Ambarella Inc)	3,515	USD 315,190-1.0%	USD 89.67-1.0%
LRN (Stride Inc)	3,607	USD 259,7402.0%	USD 72.012.0%
PTON (Peloton Interactive Inc)	31,646	USD 242,40814.2%	USD 7.6599914.2%
MGNI (Magnite Inc)	11,690	USD 176,4611.5%	USD 15.0951.5%
SONO (Sonos Inc)	9,927	USD 161,711	USD 16.29
036570.KS (NCSOFT CORP)	1,047	KRW 158,8111.4%	KRW 151.6821.4%
3635.T (Koei Tecmo Holdings Co., Ltd.)	9,600	JPY 130,6951.4%	JPY 13.61411.4%
ADEA (ADEIA CORP)	8,957	USD 124,413-0.8%	USD 13.89-0.8%
1070.HK (TCL ELECTRONICS HOLDINGS LTD)	94,000	HKD 111,557-0.3%	HKD 1.18678-0.3%
2432.T (DeNA Co., Ltd.)	6,300	JPY 108,9080.7%	JPY 17.2870.7%
DV (DoubleVerify Holdings Inc)	11,266	USD 105,788-14.4%	USD 9.39002-14.4%
4915.TW (PRIMAX ELECTRONICS LTD)	37,500	TWD 105,629-1.1%	TWD 2.81677-1.1%
2498.TW (HTC CORP)	65,000	TWD 99,505-6.6%	TWD 1.53085-6.6%
HLIT (Harmonic Inc)	9,335	USD 93,443-1.7%	USD 10.01-1.7%
COUR (Coursera Inc)	11,063	USD 91,2703.3%	USD 8.250023.3%
3738.HK (VOBILE GROUP LTD)	144,000	HKD 90,725-3.4%	HKD 0.630035-3.4%
251270.KS (NETMARBLE CORP)	2,443	KRW 85,346-8.7%	KRW 34.9349-8.7%
263750.KQ (Pearl Abyss Corp.)	3,085	KRW 76,0133.7%	KRW 24.63953.7%
PTEC.L (Playtech Plc)	23,647	GBP 74,4943.2%	GBP 3.150253.2%
2439.TW (MERRY ELECTRONICS LTD)	20,008	TWD 71,2531.1%	TWD 3.561231.1%
3765.T (GungHo Online Entertainment, Inc.)	3,800	JPY 63,7922.4%	JPY 16.78742.4%
2121.T (MIXI, Inc.)	3,100	JPY 61,7371.0%	JPY 19.91521.0%
IAS (Integral Ad Science Holding LLC)	5,904	USD 60,5160.1%	USD 10.250.1%
UBI.PA (Ubisoft Entertainment SA)	8,175	EUR 57,539-4.2%	EUR 7.03841-4.2%
6727.T (Wacom Co., Ltd.)	10,000	JPY 50,865-1.2%	JPY 5.0865-1.2%
2362.TW (CLEVO)	38,000	TWD 48,681-0.5%	TWD 1.28108-0.5%
2767.T (Tsuburaya Fields Holdings Inc.)	3,600	JPY 46,660-1.7%	JPY 12.9611-1.7%
751.HK (SKYWORTH GROUP LTD)	86,000	HKD 42,904-1.3%	HKD 0.498884-1.3%
293490.KQ (Kakao Games Corp.)	3,359	KRW 36,218-2.4%	KRW 10.7824-2.4%
777.HK (NETDRAGON WEBSOFT LTD)	20,500	HKD 31,3670.1%	HKD 1.53010.1%
192080.KS (DOUBLEU GAMES LTD)	907	KRW 30,939-0.7%	KRW 34.1114-0.7%
112040.KQ (Wemade Co.,Ltd.)	1,686	KRW 30,086-2.3%	KRW 17.8446-2.3%
067160.KQ (Soop Co., Ltd.)	611	KRW 29,732-2.0%	KRW 48.6612-2.0%
BMBL (Bumble Inc)	6,347	USD 27,0700.6%	USD 4.265010.6%
PLTK (Playtika Holding Corp)	6,077	USD 25,9492.2%	USD 4.270032.2%
PUBM (Pubmatic Inc)	3,319	USD 24,5610.3%	USD 7.400120.3%
6200.T (Insource Co., Ltd.)	4,400	JPY 24,5351.0%	JPY 5.576141.0%
376300.KQ (DEAR U Co., LTD.)	841	KRW 19,827-4.8%	KRW 23.5755-4.8%
225570.KQ (NEXON Games Co., Ltd.)	2,056	KRW 18,500-1.2%	KRW 8.99805-1.2%
194480.KQ (Devsisters corporation)	623	KRW 15,693-3.1%	KRW 25.1894-3.1%
3632.T (GREE, Inc.)	5,700	JPY 15,2224.8%	JPY 2.670534.8%

IE00023EZQ82 ETF holdings on 2025-11-06 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
005930.KS (SAMSUNG ELECTRONICS LTD)	73,018	KRW 5,002,856-1.3%	KRW 68.5154-1.3%
AAPL (Apple Inc)	17,690	USD 4,772,231-0.1%	USD 269.77-0.1%
NVDA (NVIDIA Corporation)	24,895	USD 4,682,252-3.7%	USD 188.08-3.7%
EA (Electronic Arts Inc)	18,684	USD 3,743,900-0.2%	USD 200.38-0.2%
NFLX (Netflix Inc)	2,978	USD 3,266,926-0.1%	USD 1097.02-0.1%
7974.T (Nintendo Co., Ltd.)	34,100	JPY 3,141,8153.4%	JPY 92.13533.4%
RBLX (Roblox Corp)	30,425	USD 3,081,444-0.9%	USD 101.28-0.9%
TTWO (Take-Two Interactive Software Inc)	12,135	USD 3,062,874-0.9%	USD 252.4-0.9%
1810.HK (XIAOMI CORP)	527,000	HKD 2,944,2510.3%	HKD 5.586810.3%
SPOT (Spotify Technology SA)	4,112	USD 2,542,038-0.3%	USD 618.2-0.3%
RDDT (Reddit, Inc.)	10,066	USD 1,848,520-6.4%	USD 183.64-6.4%
ZM (Zoom Video Communications Inc)	21,723	USD 1,786,065-1.6%	USD 82.22-1.6%
TTD (Trade Desk Inc)	37,041	USD 1,700,182-3.8%	USD 45.9-3.8%
9766.T (Konami Group Corporation)	8,500	JPY 1,367,529-0.3%	JPY 160.886-0.3%
PINS (Pinterest Inc)	49,140	USD 1,291,3992.1%	USD 26.282.1%
ROKU (Roku Inc)	10,688	USD 1,120,316-0.8%	USD 104.82-0.8%
992.HK (LENOVO GROUP LTD)	708,000	HKD 1,026,1991.0%	HKD 1.449431.0%
9697.T (Capcom Co., Ltd.)	31,000	JPY 801,2740.7%	JPY 25.84750.7%
SNAP (Snap Inc)	98,070	USD 785,5419.7%	USD 8.019.7%
3659.T (NEXON Co., Ltd.)	34,100	JPY 714,565-2.0%	JPY 20.955-2.0%
PSON.L (Pearson PLC)	54,333	GBP 713,678-4.4%	GBP 13.1353-4.4%
DUOL (Duolingo Inc)	3,245	USD 628,686-25.5%	USD 193.74-25.5%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE)	11,502	KRW 610,114-1.4%	KRW 53.0442-1.4%
LNW (Light & Wonder Inc)	6,988	USD 556,9448.5%	USD 79.70018.5%
259960.KS (KRAFTON INC)	2,626	KRW 477,9160.3%	KRW 181.9940.3%
9684.T (Square Enix Holdings Co., Ltd.)	22,800	JPY 450,073-1.0%	JPY 19.74-1.0%
SOUN (SoundHound AI Inc)	30,562	USD 434,897-9.5%	USD 14.23-9.5%
LOPE (Grand Canyon Education Inc)	2,352	USD 392,902-6.3%	USD 167.05-6.3%
6417.T (Sankyo Co., Ltd.)	18,200	JPY 325,5653.9%	JPY 17.88823.9%
AMBA (Ambarella Inc)	3,515	USD 318,5294.8%	USD 90.61994.8%
LRN (Stride Inc)	3,607	USD 254,726-1.8%	USD 70.6199-1.8%
PTON (Peloton Interactive Inc)	31,646	USD 212,345-5.9%	USD 6.71001-5.9%
MGNI (Magnite Inc)	11,690	USD 173,772-13.1%	USD 14.865-13.1%
SONO (Sonos Inc)	9,927	USD 161,711-2.1%	USD 16.29-2.1%
036570.KS (NCSOFT CORP)	1,047	KRW 156,5601.0%	KRW 149.5321.0%
3635.T (Koei Tecmo Holdings Co., Ltd.)	9,600	JPY 128,928-0.8%	JPY 13.43-0.8%
ADEA (ADEIA CORP)	8,957	USD 125,3981.6%	USD 141.6%
DV (DoubleVerify Holdings Inc)	11,266	USD 123,588-1.6%	USD 10.97-1.6%
1070.HK (TCL ELECTRONICS HOLDINGS LTD)	94,000	HKD 111,9471.8%	HKD 1.190931.8%
2432.T (DeNA Co., Ltd.)	6,300	JPY 108,1281.0%	JPY 17.16321.0%
4915.TW (PRIMAX ELECTRONICS LTD)	37,500	TWD 106,7693.1%	TWD 2.847173.1%
2498.TW (HTC CORP)	65,000	TWD 106,5020.8%	TWD 1.638490.8%
HLIT (Harmonic Inc)	9,335	USD 95,030-2.5%	USD 10.18-2.5%
3738.HK (VOBILE GROUP LTD)	144,000	HKD 93,8961.2%	HKD 0.6520561.2%
251270.KS (NETMARBLE CORP)	2,443	KRW 93,4782.1%	KRW 38.26362.1%
COUR (Coursera Inc)	11,063	USD 88,393-1.5%	USD 7.98997-1.5%
263750.KQ (Pearl Abyss Corp.)	3,085	KRW 73,298-1.1%	KRW 23.7595-1.1%
PTEC.L (Playtech Plc)	23,647	GBP 72,192-0.4%	GBP 3.0529-0.4%
2439.TW (MERRY ELECTRONICS LTD)	20,008	TWD 70,4801.4%	TWD 3.522591.4%
3765.T (GungHo Online Entertainment, Inc.)	3,800	JPY 62,278-3.0%	JPY 16.3889-3.0%
2121.T (MIXI, Inc.)	3,100	JPY 61,154-0.4%	JPY 19.7271-0.4%
IAS (Integral Ad Science Holding LLC)	5,904	USD 60,4570.1%	USD 10.240.1%
UBI.PA (Ubisoft Entertainment SA)	8,175	EUR 60,035-1.9%	EUR 7.34373-1.9%
6727.T (Wacom Co., Ltd.)	10,000	JPY 51,4731.2%	JPY 5.14731.2%
2362.TW (CLEVO)	38,000	TWD 48,9384.1%	TWD 1.287844.1%
2767.T (Tsuburaya Fields Holdings Inc.)	3,600	JPY 47,4540.5%	JPY 13.18170.5%
751.HK (SKYWORTH GROUP LTD)	86,000	HKD 43,468-0.8%	HKD 0.505442-0.8%
293490.KQ (Kakao Games Corp.)	3,359	KRW 37,097-3.9%	KRW 11.0441-3.9%
777.HK (NETDRAGON WEBSOFT LTD)	20,500	HKD 31,322-0.2%	HKD 1.5279-0.2%
192080.KS (DOUBLEU GAMES LTD)	907	KRW 31,1660.7%	KRW 34.36160.7%
112040.KQ (Wemade Co.,Ltd.)	1,686	KRW 30,801-2.5%	KRW 18.2687-2.5%
067160.KQ (Soop Co., Ltd.)	611	KRW 30,342-0.6%	KRW 49.6596-0.6%
BMBL (Bumble Inc)	6,347	USD 26,911-21.8%	USD 4.23996-21.8%
PLTK (Playtika Holding Corp)	6,077	USD 25,40211.5%	USD 4.1800211.5%
PUBM (Pubmatic Inc)	3,319	USD 24,494-8.4%	USD 7.37993-8.4%
6200.T (Insource Co., Ltd.)	4,400	JPY 24,286-3.6%	JPY 5.51955-3.6%
376300.KQ (DEAR U Co., LTD.)	841	KRW 20,824-1.4%	KRW 24.761-1.4%
225570.KQ (NEXON Games Co., Ltd.)	2,056	KRW 18,716-1.3%	KRW 9.10311-1.3%
194480.KQ (Devsisters corporation)	623	KRW 16,201-4.4%	KRW 26.0048-4.4%
3632.T (GREE, Inc.)	5,700	JPY 14,521-1.7%	JPY 2.54754-1.7%

IE00023EZQ82 ETF holdings on 2025-11-05 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
005930.KS (SAMSUNG ELECTRONICS LTD)	73,018	KRW 5,068,735-4.8%	KRW 69.4176-4.8%
NVDA (NVIDIA Corporation)	24,895	USD 4,859,753-1.8%	USD 195.21-1.8%
AAPL (Apple Inc)	17,690	USD 4,778,7770.0%	USD 270.140.0%
EA (Electronic Arts Inc)	18,684	USD 3,750,6260.0%	USD 200.740.0%
NFLX (Netflix Inc)	2,978	USD 3,271,2140.5%	USD 1098.460.5%
RBLX (Roblox Corp)	30,425	USD 3,110,652-1.8%	USD 102.24-1.8%
TTWO (Take-Two Interactive Software Inc)	12,135	USD 3,091,5130.9%	USD 254.760.9%
7974.T (Nintendo Co., Ltd.)	34,100	JPY 3,038,8225.6%	JPY 89.1155.6%
1810.HK (XIAOMI CORP)	527,000	HKD 2,936,194-0.2%	HKD 5.57153-0.2%
SPOT (Spotify Technology SA)	4,112	USD 2,549,440-1.5%	USD 620-1.5%
RDDT (Reddit, Inc.)	10,066	USD 1,975,6544.5%	USD 196.274.5%
ZM (Zoom Video Communications Inc)	21,723	USD 1,815,391-0.3%	USD 83.57-0.3%
TTD (Trade Desk Inc)	37,041	USD 1,766,8561.0%	USD 47.71.0%
9766.T (Konami Group Corporation)	8,500	JPY 1,372,274-2.0%	JPY 161.444-2.0%
PINS (Pinterest Inc)	49,140	USD 1,265,355-21.8%	USD 25.75-21.8%
ROKU (Roku Inc)	10,688	USD 1,129,401-0.4%	USD 105.67-0.4%
992.HK (LENOVO GROUP LTD)	708,000	HKD 1,016,209-1.6%	HKD 1.43532-1.6%
DUOL (Duolingo Inc)	3,245	USD 843,765-0.8%	USD 260.02-0.8%
9697.T (Capcom Co., Ltd.)	31,000	JPY 795,820-1.0%	JPY 25.6716-1.0%
PSON.L (Pearson PLC)	54,333	GBP 746,1390.0%	GBP 13.73270.0%
3659.T (NEXON Co., Ltd.)	34,100	JPY 728,875-3.0%	JPY 21.3746-3.0%
SNAP (Snap Inc)	98,070	USD 715,911-2.3%	USD 7.3-2.3%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE)	11,502	KRW 619,070-5.6%	KRW 53.8228-5.6%
LNW (Light & Wonder Inc)	6,988	USD 513,1290.1%	USD 73.430.1%
SOUN (SoundHound AI Inc)	30,562	USD 480,4353.9%	USD 15.723.9%
259960.KS (KRAFTON INC)	2,626	KRW 476,565-6.4%	KRW 181.479-6.4%
9684.T (Square Enix Holdings Co., Ltd.)	22,800	JPY 454,5372.1%	JPY 19.93582.1%
LOPE (Grand Canyon Education Inc)	2,352	USD 419,315-3.6%	USD 178.28-3.6%
6417.T (Sankyo Co., Ltd.)	18,200	JPY 313,350-1.0%	JPY 17.217-1.0%
AMBA (Ambarella Inc)	3,515	USD 304,0485.5%	USD 86.50015.5%
LRN (Stride Inc)	3,607	USD 259,3431.2%	USD 71.89991.2%
PTON (Peloton Interactive Inc)	31,646	USD 225,6360.8%	USD 7.130.8%
MGNI (Magnite Inc)	11,690	USD 199,8992.2%	USD 17.12.2%
SONO (Sonos Inc)	9,927	USD 165,1851.4%	USD 16.641.4%
036570.KS (NCSOFT CORP)	1,047	KRW 154,969-3.4%	KRW 148.012-3.4%
3635.T (Koei Tecmo Holdings Co., Ltd.)	9,600	JPY 129,974-1.4%	JPY 13.539-1.4%
DV (DoubleVerify Holdings Inc)	11,266	USD 125,616	USD 11.15
ADEA (ADEIA CORP)	8,957	USD 123,4278.1%	USD 13.77998.1%
1070.HK (TCL ELECTRONICS HOLDINGS LTD)	94,000	HKD 110,016-1.3%	HKD 1.17038-1.3%
2432.T (DeNA Co., Ltd.)	6,300	JPY 107,099-2.7%	JPY 16.9998-2.7%
2498.TW (HTC CORP)	65,000	TWD 105,6131.0%	TWD 1.624821.0%
4915.TW (PRIMAX ELECTRONICS LTD)	37,500	TWD 103,5690.8%	TWD 2.761840.8%
HLIT (Harmonic Inc)	9,335	USD 97,4570.1%	USD 10.440.1%
3738.HK (VOBILE GROUP LTD)	144,000	HKD 92,7871.8%	HKD 0.6443541.8%
251270.KS (NETMARBLE CORP)	2,443	KRW 91,537-3.1%	KRW 37.4691-3.1%
COUR (Coursera Inc)	11,063	USD 89,7210.5%	USD 8.110010.5%
263750.KQ (Pearl Abyss Corp.)	3,085	KRW 74,081-3.1%	KRW 24.0133-3.1%
PTEC.L (Playtech Plc)	23,647	GBP 72,472-5.1%	GBP 3.06474-5.1%
2439.TW (MERRY ELECTRONICS LTD)	20,008	TWD 69,4784.2%	TWD 3.472514.2%
3765.T (GungHo Online Entertainment, Inc.)	3,800	JPY 64,181-1.3%	JPY 16.8897-1.3%
2121.T (MIXI, Inc.)	3,100	JPY 61,379-0.9%	JPY 19.7997-0.9%
UBI.PA (Ubisoft Entertainment SA)	8,175	EUR 61,203-2.5%	EUR 7.48661-2.5%
IAS (Integral Ad Science Holding LLC)	5,904	USD 60,398-0.1%	USD 10.23-0.1%
6727.T (Wacom Co., Ltd.)	10,000	JPY 50,877-4.1%	JPY 5.0877-4.1%
2767.T (Tsuburaya Fields Holdings Inc.)	3,600	JPY 47,224-3.0%	JPY 13.1178-3.0%
2362.TW (CLEVO)	38,000	TWD 47,013-0.8%	TWD 1.23718-0.8%
751.HK (SKYWORTH GROUP LTD)	86,000	HKD 43,801-1.0%	HKD 0.509314-1.0%
293490.KQ (Kakao Games Corp.)	3,359	KRW 38,615-2.0%	KRW 11.496-2.0%
BMBL (Bumble Inc)	6,347	USD 34,4013.0%	USD 5.420043.0%
112040.KQ (Wemade Co.,Ltd.)	1,686	KRW 31,586-2.2%	KRW 18.7343-2.2%
777.HK (NETDRAGON WEBSOFT LTD)	20,500	HKD 31,375-2.2%	HKD 1.53049-2.2%
192080.KS (DOUBLEU GAMES LTD)	907	KRW 30,949-2.4%	KRW 34.1224-2.4%
067160.KQ (Soop Co., Ltd.)	611	KRW 30,525-0.6%	KRW 49.9591-0.6%
PUBM (Pubmatic Inc)	3,319	USD 26,7512.4%	USD 8.059962.4%
6200.T (Insource Co., Ltd.)	4,400	JPY 25,1801.1%	JPY 5.722731.1%
PLTK (Playtika Holding Corp)	6,077	USD 22,7892.7%	USD 3.750042.7%
376300.KQ (DEAR U Co., LTD.)	841	KRW 21,124-3.8%	KRW 25.1177-3.8%
225570.KQ (NEXON Games Co., Ltd.)	2,056	KRW 18,954-3.6%	KRW 9.21887-3.6%
194480.KQ (Devsisters corporation)	623	KRW 16,938-2.8%	KRW 27.1878-2.8%
3632.T (GREE, Inc.)	5,700	JPY 14,777-1.8%	JPY 2.59246-1.8%

IE00023EZQ82 ETF holdings on 2025-11-04 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
005930.KS (SAMSUNG ELECTRONICS LTD)	73,018	KRW 5,324,705-6.2%	KRW 72.9232-6.2%
NVDA (NVIDIA Corporation)	24,895	USD 4,946,388-4.0%	USD 198.69-4.0%
AAPL (Apple Inc)	17,690	USD 4,777,0080.4%	USD 270.040.4%
EA (Electronic Arts Inc)	18,684	USD 3,751,3740.4%	USD 200.780.4%
NFLX (Netflix Inc)	2,978	USD 3,254,835-0.6%	USD 1092.96-0.6%
RBLX (Roblox Corp)	30,425	USD 3,168,155-3.3%	USD 104.13-3.3%
TTWO (Take-Two Interactive Software Inc)	12,135	USD 3,063,238-1.3%	USD 252.43-1.3%
1810.HK (XIAOMI CORP)	527,000	HKD 2,943,350-2.9%	HKD 5.5851-2.9%
7974.T (Nintendo Co., Ltd.)	34,100	JPY 2,877,698-0.3%	JPY 84.39-0.3%
SPOT (Spotify Technology SA)	4,112	USD 2,588,915-2.2%	USD 629.6-2.2%
RDDT (Reddit, Inc.)	10,066	USD 1,890,093-8.4%	USD 187.77-8.4%
ZM (Zoom Video Communications Inc)	21,723	USD 1,821,039-2.8%	USD 83.83-2.8%
TTD (Trade Desk Inc)	37,041	USD 1,749,817-3.8%	USD 47.24-3.8%
PINS (Pinterest Inc)	49,140	USD 1,617,197-2.3%	USD 32.91-2.3%
9766.T (Konami Group Corporation)	8,500	JPY 1,400,551-1.3%	JPY 164.771-1.3%
ROKU (Roku Inc)	10,688	USD 1,133,997-2.3%	USD 106.1-2.3%
992.HK (LENOVO GROUP LTD)	708,000	HKD 1,032,732-1.2%	HKD 1.45866-1.2%
DUOL (Duolingo Inc)	3,245	USD 850,320-1.1%	USD 262.04-1.1%
9697.T (Capcom Co., Ltd.)	31,000	JPY 803,520-1.0%	JPY 25.92-1.0%
3659.T (NEXON Co., Ltd.)	34,100	JPY 751,1587.8%	JPY 22.02817.8%
PSON.L (Pearson PLC)	54,333	GBP 746,453-0.3%	GBP 13.7385-0.3%
SNAP (Snap Inc)	98,070	USD 732,583-4.5%	USD 7.47-4.5%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE)	11,502	KRW 655,658-6.2%	KRW 57.0038-6.2%
LNW (Light & Wonder Inc)	6,988	USD 512,430-0.4%	USD 73.33-0.4%
259960.KS (KRAFTON INC)	2,626	KRW 509,318-0.9%	KRW 193.952-0.9%
SOUN (SoundHound AI Inc)	30,562	USD 462,403-11.6%	USD 15.13-11.6%
9684.T (Square Enix Holdings Co., Ltd.)	22,800	JPY 445,0900.8%	JPY 19.52150.8%
LOPE (Grand Canyon Education Inc)	2,352	USD 434,7910.9%	USD 184.860.9%
6417.T (Sankyo Co., Ltd.)	18,200	JPY 316,4340.1%	JPY 17.38650.1%
AMBA (Ambarella Inc)	3,515	USD 288,125-3.9%	USD 81.9701-3.9%
LRN (Stride Inc)	3,607	USD 256,349-0.9%	USD 71.0699-0.9%
PTON (Peloton Interactive Inc)	31,646	USD 223,737-2.8%	USD 7.06999-2.8%
MGNI (Magnite Inc)	11,690	USD 195,574-5.7%	USD 16.73-5.7%
SONO (Sonos Inc)	9,927	USD 162,902-2.4%	USD 16.41-2.4%
036570.KS (NCSOFT CORP)	1,047	KRW 160,489-2.5%	KRW 153.285-2.5%
3635.T (Koei Tecmo Holdings Co., Ltd.)	9,600	JPY 131,7701.7%	JPY 13.7261.7%
DV (DoubleVerify Holdings Inc)	11,266	USD 125,616-0.6%	USD 11.15-0.6%
ADEA (ADEIA CORP)	8,957	USD 114,202-10.8%	USD 12.75-10.8%
1070.HK (TCL ELECTRONICS HOLDINGS LTD)	94,000	HKD 111,481-0.6%	HKD 1.18597-0.6%
2432.T (DeNA Co., Ltd.)	6,300	JPY 110,110-0.6%	JPY 17.4778-0.6%
2498.TW (HTC CORP)	65,000	TWD 104,533-4.1%	TWD 1.6082-4.1%
4915.TW (PRIMAX ELECTRONICS LTD)	37,500	TWD 102,7781.9%	TWD 2.740751.9%
HLIT (Harmonic Inc)	9,335	USD 97,364-2.2%	USD 10.43-2.2%
251270.KS (NETMARBLE CORP)	2,443	KRW 94,425-1.2%	KRW 38.6512-1.2%
3738.HK (VOBILE GROUP LTD)	144,000	HKD 91,132-7.5%	HKD 0.632861-7.5%
COUR (Coursera Inc)	11,063	USD 89,278-2.3%	USD 8.06996-2.3%
263750.KQ (Pearl Abyss Corp.)	3,085	KRW 76,4551.4%	KRW 24.78281.4%
PTEC.L (Playtech Plc)	23,647	GBP 76,359-3.9%	GBP 3.22912-3.9%
2439.TW (MERRY ELECTRONICS LTD)	20,008	TWD 66,6850.3%	TWD 3.332920.3%
3765.T (GungHo Online Entertainment, Inc.)	3,800	JPY 65,0531.2%	JPY 17.11921.2%
UBI.PA (Ubisoft Entertainment SA)	8,175	EUR 62,757-3.7%	EUR 7.6767-3.7%
2121.T (MIXI, Inc.)	3,100	JPY 61,941-1.1%	JPY 19.981-1.1%
IAS (Integral Ad Science Holding LLC)	5,904	USD 60,4570.2%	USD 10.240.2%
6727.T (Wacom Co., Ltd.)	10,000	JPY 53,066-2.4%	JPY 5.3066-2.4%
2767.T (Tsuburaya Fields Holdings Inc.)	3,600	JPY 48,698-4.0%	JPY 13.5272-4.0%
2362.TW (CLEVO)	38,000	TWD 47,402-2.4%	TWD 1.24742-2.4%
751.HK (SKYWORTH GROUP LTD)	86,000	HKD 44,249-0.5%	HKD 0.514523-0.5%
293490.KQ (Kakao Games Corp.)	3,359	KRW 39,416-1.0%	KRW 11.7344-1.0%
BMBL (Bumble Inc)	6,347	USD 33,385-4.2%	USD 5.25997-4.2%
112040.KQ (Wemade Co.,Ltd.)	1,686	KRW 32,2900.6%	KRW 19.15180.6%
777.HK (NETDRAGON WEBSOFT LTD)	20,500	HKD 32,065-0.6%	HKD 1.56415-0.6%
192080.KS (DOUBLEU GAMES LTD)	907	KRW 31,715-0.5%	KRW 34.9669-0.5%
067160.KQ (Soop Co., Ltd.)	611	KRW 30,7090.3%	KRW 50.26020.3%
PUBM (Pubmatic Inc)	3,319	USD 26,121-5.2%	USD 7.87014-5.2%
6200.T (Insource Co., Ltd.)	4,400	JPY 24,898-0.2%	JPY 5.65864-0.2%
PLTK (Playtika Holding Corp)	6,077	USD 22,181-1.6%	USD 3.64999-1.6%
376300.KQ (DEAR U Co., LTD.)	841	KRW 21,953-1.9%	KRW 26.1034-1.9%
225570.KQ (NEXON Games Co., Ltd.)	2,056	KRW 19,667-0.4%	KRW 9.56566-0.4%
194480.KQ (Devsisters corporation)	623	KRW 17,432-1.9%	KRW 27.9807-1.9%
3632.T (GREE, Inc.)	5,700	JPY 15,0491.0%	JPY 2.640181.0%

IE00023EZQ82 ETF holdings on 2025-11-03 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
005930.KS (SAMSUNG ELECTRONICS LTD)	73,018	KRW 5,679,3363.1%	KRW 77.77993.1%
NVDA (NVIDIA Corporation)	24,895	USD 5,150,2782.2%	USD 206.882.2%
AAPL (Apple Inc)	17,690	USD 4,759,495-0.5%	USD 269.05-0.5%
EA (Electronic Arts Inc)	18,684	USD 3,734,745-0.1%	USD 199.89-0.1%
NFLX (Netflix Inc)	2,978	USD 3,276,068-1.7%	USD 1100.09-1.7%
RBLX (Roblox Corp)	30,425	USD 3,275,556-5.3%	USD 107.66-5.3%
TTWO (Take-Two Interactive Software Inc)	12,135	USD 3,102,313-0.3%	USD 255.65-0.3%
1810.HK (XIAOMI CORP)	527,000	HKD 3,032,1573.5%	HKD 5.753623.5%
7974.T (Nintendo Co., Ltd.)	34,100	JPY 2,886,1930.0%	JPY 84.63910.0%
SPOT (Spotify Technology SA)	4,112	USD 2,648,498-1.7%	USD 644.09-1.7%
RDDT (Reddit, Inc.)	10,066	USD 2,063,329-1.9%	USD 204.98-1.9%
ZM (Zoom Video Communications Inc)	21,723	USD 1,874,260-1.1%	USD 86.28-1.1%
TTD (Trade Desk Inc)	37,041	USD 1,819,454-2.3%	USD 49.12-2.3%
PINS (Pinterest Inc)	49,140	USD 1,656,0181.8%	USD 33.71.8%
9766.T (Konami Group Corporation)	8,500	JPY 1,419,5620.0%	JPY 167.0070.0%
ROKU (Roku Inc)	10,688	USD 1,161,0372.4%	USD 108.632.4%
992.HK (LENOVO GROUP LTD)	708,000	HKD 1,045,7181.1%	HKD 1.4771.1%
DUOL (Duolingo Inc)	3,245	USD 859,698-2.1%	USD 264.93-2.1%
9697.T (Capcom Co., Ltd.)	31,000	JPY 811,3800.0%	JPY 26.17350.0%
SNAP (Snap Inc)	98,070	USD 766,9070.3%	USD 7.820.3%
PSON.L (Pearson PLC)	54,333	GBP 748,932-1.0%	GBP 13.7841-1.0%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE)	11,502	KRW 698,9512.6%	KRW 60.76782.6%
3659.T (NEXON Co., Ltd.)	34,100	JPY 696,9340.0%	JPY 20.43790.0%
SOUN (SoundHound AI Inc)	30,562	USD 522,916-2.9%	USD 17.11-2.9%
LNW (Light & Wonder Inc)	6,988	USD 514,4571.3%	USD 73.62011.3%
259960.KS (KRAFTON INC)	2,626	KRW 513,8431.0%	KRW 195.6751.0%
9684.T (Square Enix Holdings Co., Ltd.)	22,800	JPY 441,7250.0%	JPY 19.37390.0%
LOPE (Grand Canyon Education Inc)	2,352	USD 431,028-2.7%	USD 183.26-2.7%
6417.T (Sankyo Co., Ltd.)	18,200	JPY 316,0570.0%	JPY 17.36580.0%
AMBA (Ambarella Inc)	3,515	USD 299,7590.1%	USD 85.27990.1%
LRN (Stride Inc)	3,607	USD 258,5505.4%	USD 71.68015.4%
PTON (Peloton Interactive Inc)	31,646	USD 230,0660.1%	USD 7.269990.1%
MGNI (Magnite Inc)	11,690	USD 207,381-0.8%	USD 17.74-0.8%
SONO (Sonos Inc)	9,927	USD 166,873-2.1%	USD 16.81-2.1%
036570.KS (NCSOFT CORP)	1,047	KRW 164,5571.6%	KRW 157.171.6%
3635.T (Koei Tecmo Holdings Co., Ltd.)	9,600	JPY 129,5880.0%	JPY 13.49870.0%
ADEA (ADEIA CORP)	8,957	USD 128,085-16.1%	USD 14.3-16.1%
DV (DoubleVerify Holdings Inc)	11,266	USD 126,405-1.4%	USD 11.22-1.4%
1070.HK (TCL ELECTRONICS HOLDINGS LTD)	94,000	HKD 112,1110.4%	HKD 1.192670.4%
2432.T (DeNA Co., Ltd.)	6,300	JPY 110,7330.0%	JPY 17.57670.0%
2498.TW (HTC CORP)	65,000	TWD 108,9972.1%	TWD 1.676882.1%
4915.TW (PRIMAX ELECTRONICS LTD)	37,500	TWD 100,832-0.4%	TWD 2.68885-0.4%
HLIT (Harmonic Inc)	9,335	USD 99,604-0.3%	USD 10.67-0.3%
3738.HK (VOBILE GROUP LTD)	144,000	HKD 98,5632.5%	HKD 0.6844652.5%
251270.KS (NETMARBLE CORP)	2,443	KRW 95,6073.1%	KRW 39.13513.1%
COUR (Coursera Inc)	11,063	USD 91,380-1.9%	USD 8.25997-1.9%
PTEC.L (Playtech Plc)	23,647	GBP 79,429-3.0%	GBP 3.35895-3.0%
263750.KQ (Pearl Abyss Corp.)	3,085	KRW 75,3760.6%	KRW 24.43310.6%
2439.TW (MERRY ELECTRONICS LTD)	20,008	TWD 66,518-0.3%	TWD 3.32457-0.3%
UBI.PA (Ubisoft Entertainment SA)	8,175	EUR 65,195-10.8%	EUR 7.97492-10.8%
3765.T (GungHo Online Entertainment, Inc.)	3,800	JPY 64,3010.0%	JPY 16.92130.0%
2121.T (MIXI, Inc.)	3,100	JPY 62,6540.0%	JPY 20.2110.0%
IAS (Integral Ad Science Holding LLC)	5,904	USD 60,3390.1%	USD 10.220.1%
6727.T (Wacom Co., Ltd.)	10,000	JPY 54,3710.0%	JPY 5.43710.0%
2767.T (Tsuburaya Fields Holdings Inc.)	3,600	JPY 50,7330.0%	JPY 14.09250.0%
2362.TW (CLEVO)	38,000	TWD 48,562-0.8%	TWD 1.27795-0.8%
751.HK (SKYWORTH GROUP LTD)	86,000	HKD 44,4802.0%	HKD 0.5172092.0%
293490.KQ (Kakao Games Corp.)	3,359	KRW 39,8134.8%	KRW 11.85264.8%
BMBL (Bumble Inc)	6,347	USD 34,845-1.1%	USD 5.49-1.1%
777.HK (NETDRAGON WEBSOFT LTD)	20,500	HKD 32,2570.7%	HKD 1.573510.7%
112040.KQ (Wemade Co.,Ltd.)	1,686	KRW 32,1061.0%	KRW 19.04271.0%
192080.KS (DOUBLEU GAMES LTD)	907	KRW 31,876-0.3%	KRW 35.1444-0.3%
067160.KQ (Soop Co., Ltd.)	611	KRW 30,627-1.8%	KRW 50.126-1.8%
PUBM (Pubmatic Inc)	3,319	USD 27,564-0.7%	USD 8.30491-0.7%
6200.T (Insource Co., Ltd.)	4,400	JPY 24,9510.0%	JPY 5.670680.0%
PLTK (Playtika Holding Corp)	6,077	USD 22,5461.1%	USD 3.710051.1%
376300.KQ (DEAR U Co., LTD.)	841	KRW 22,373-0.9%	KRW 26.6029-0.9%
225570.KQ (NEXON Games Co., Ltd.)	2,056	KRW 19,7482.4%	KRW 9.605062.4%
194480.KQ (Devsisters corporation)	623	KRW 17,773-3.9%	KRW 28.5281-3.9%
3632.T (GREE, Inc.)	5,700	JPY 14,9040.0%	JPY 2.614740.0%

IE00023EZQ82 ETF holdings on 2025-10-31 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
005930.KS (SAMSUNG ELECTRONICS LTD)	73,018	KRW 5,509,3423.4%	KRW 75.45183.4%
NVDA (NVIDIA Corporation)	24,895	USD 5,040,989-0.2%	USD 202.49-0.2%
AAPL (Apple Inc)	17,690	USD 4,782,845-0.4%	USD 270.37-0.4%
EA (Electronic Arts Inc)	18,684	USD 3,737,9210.1%	USD 200.060.1%
RBLX (Roblox Corp)	30,425	USD 3,459,9310.6%	USD 113.720.6%
NFLX (Netflix Inc)	2,978	USD 3,331,9652.7%	USD 1118.862.7%
TTWO (Take-Two Interactive Software Inc)	12,135	USD 3,111,0501.4%	USD 256.371.4%
1810.HK (XIAOMI CORP)	527,000	HKD 2,929,209-2.2%	HKD 5.55827-2.2%
7974.T (Nintendo Co., Ltd.)	34,100	JPY 2,887,5041.1%	JPY 84.67751.1%
SPOT (Spotify Technology SA)	4,112	USD 2,694,676-0.2%	USD 655.32-0.2%
RDDT (Reddit, Inc.)	10,066	USD 2,103,2917.5%	USD 208.957.5%
ZM (Zoom Video Communications Inc)	21,723	USD 1,894,8973.4%	USD 87.233.4%
TTD (Trade Desk Inc)	37,041	USD 1,862,4212.7%	USD 50.282.7%
PINS (Pinterest Inc)	49,140	USD 1,626,5341.8%	USD 33.11.8%
9766.T (Konami Group Corporation)	8,500	JPY 1,420,20716.9%	JPY 167.08316.9%
ROKU (Roku Inc)	10,688	USD 1,134,3176.1%	USD 106.136.1%
992.HK (LENOVO GROUP LTD)	708,000	HKD 1,034,827-1.4%	HKD 1.46162-1.4%
DUOL (Duolingo Inc)	3,245	USD 878,2273.0%	USD 270.643.0%
9697.T (Capcom Co., Ltd.)	31,000	JPY 811,7490.9%	JPY 26.18550.9%
SNAP (Snap Inc)	98,070	USD 764,9462.6%	USD 7.82.6%
PSON.L (Pearson PLC)	54,333	GBP 756,685-1.3%	GBP 13.9268-1.3%
3659.T (NEXON Co., Ltd.)	34,100	JPY 697,2513.7%	JPY 20.44723.7%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE)	11,502	KRW 681,3612.5%	KRW 59.23852.5%
SOUN (SoundHound AI Inc)	30,562	USD 538,5024.4%	USD 17.624.4%
259960.KS (KRAFTON INC)	2,626	KRW 508,7042.0%	KRW 193.7182.0%
LNW (Light & Wonder Inc)	6,988	USD 508,0281.8%	USD 72.70011.8%
LOPE (Grand Canyon Education Inc)	2,352	USD 442,882-8.9%	USD 188.3-8.9%
9684.T (Square Enix Holdings Co., Ltd.)	22,800	JPY 441,9251.0%	JPY 19.38271.0%
6417.T (Sankyo Co., Ltd.)	18,200	JPY 316,2010.6%	JPY 17.37370.6%
AMBA (Ambarella Inc)	3,515	USD 299,5830.6%	USD 85.22990.6%
LRN (Stride Inc)	3,607	USD 245,4202.0%	USD 68.03992.0%
PTON (Peloton Interactive Inc)	31,646	USD 229,7500.3%	USD 7.260.3%
MGNI (Magnite Inc)	11,690	USD 209,0173.3%	USD 17.883.3%
SONO (Sonos Inc)	9,927	USD 170,4471.8%	USD 17.171.8%
036570.KS (NCSOFT CORP)	1,047	KRW 162,038-0.3%	KRW 154.764-0.3%
ADEA (ADEIA CORP)	8,957	USD 152,627-0.5%	USD 17.04-0.5%
3635.T (Koei Tecmo Holdings Co., Ltd.)	9,600	JPY 129,6471.9%	JPY 13.50491.9%
DV (DoubleVerify Holdings Inc)	11,266	USD 128,2071.2%	USD 11.381.2%
1070.HK (TCL ELECTRONICS HOLDINGS LTD)	94,000	HKD 111,631-0.8%	HKD 1.18756-0.8%
2432.T (DeNA Co., Ltd.)	6,300	JPY 110,7831.3%	JPY 17.58461.3%
2498.TW (HTC CORP)	65,000	TWD 106,7790.1%	TWD 1.642750.1%
4915.TW (PRIMAX ELECTRONICS LTD)	37,500	TWD 101,2491.5%	TWD 2.699971.5%
HLIT (Harmonic Inc)	9,335	USD 99,8850.5%	USD 10.70010.5%
3738.HK (VOBILE GROUP LTD)	144,000	HKD 96,1580.0%	HKD 0.6677640.0%
COUR (Coursera Inc)	11,063	USD 93,1501.7%	USD 8.419961.7%
251270.KS (NETMARBLE CORP)	2,443	KRW 92,765-1.1%	KRW 37.9718-1.1%
PTEC.L (Playtech Plc)	23,647	GBP 81,866-3.9%	GBP 3.462-3.9%
263750.KQ (Pearl Abyss Corp.)	3,085	KRW 74,9191.3%	KRW 24.28491.3%
UBI.PA (Ubisoft Entertainment SA)	8,175	EUR 73,088-1.2%	EUR 8.94043-1.2%
2439.TW (MERRY ELECTRONICS LTD)	20,008	TWD 66,713-0.6%	TWD 3.33432-0.6%
3765.T (GungHo Online Entertainment, Inc.)	3,800	JPY 64,330-0.4%	JPY 16.9289-0.4%
2121.T (MIXI, Inc.)	3,100	JPY 62,6822.0%	JPY 20.222.0%
IAS (Integral Ad Science Holding LLC)	5,904	USD 60,280-0.1%	USD 10.21-0.1%
6727.T (Wacom Co., Ltd.)	10,000	JPY 54,3960.7%	JPY 5.43960.7%
2767.T (Tsuburaya Fields Holdings Inc.)	3,600	JPY 50,7561.8%	JPY 14.09891.8%
2362.TW (CLEVO)	38,000	TWD 48,951-1.9%	TWD 1.28818-1.9%
751.HK (SKYWORTH GROUP LTD)	86,000	HKD 43,596-2.5%	HKD 0.50693-2.5%
293490.KQ (Kakao Games Corp.)	3,359	KRW 37,9810.6%	KRW 11.30720.6%
BMBL (Bumble Inc)	6,347	USD 35,2261.3%	USD 5.550021.3%
777.HK (NETDRAGON WEBSOFT LTD)	20,500	HKD 32,021-3.6%	HKD 1.562-3.6%
192080.KS (DOUBLEU GAMES LTD)	907	KRW 31,9570.3%	KRW 35.23370.3%
112040.KQ (Wemade Co.,Ltd.)	1,686	KRW 31,7730.1%	KRW 18.84520.1%
067160.KQ (Soop Co., Ltd.)	611	KRW 31,1773.1%	KRW 51.02623.1%
PUBM (Pubmatic Inc)	3,319	USD 27,7471.6%	USD 8.360051.6%
6200.T (Insource Co., Ltd.)	4,400	JPY 24,9631.1%	JPY 5.673411.1%
376300.KQ (DEAR U Co., LTD.)	841	KRW 22,578-2.3%	KRW 26.8466-2.3%
PLTK (Playtika Holding Corp)	6,077	USD 22,303-1.1%	USD 3.67007-1.1%
225570.KQ (NEXON Games Co., Ltd.)	2,056	KRW 19,2941.1%	KRW 9.384241.1%
194480.KQ (Devsisters corporation)	623	KRW 18,497-2.7%	KRW 29.6902-2.7%
3632.T (GREE, Inc.)	5,700	JPY 14,9111.1%	JPY 2.615961.1%

IE00023EZQ82 ETF holdings on 2025-10-30 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
005930.KS (SAMSUNG ELECTRONICS LTD)	73,018	KRW 5,327,2413.9%	KRW 72.95793.9%
NVDA (NVIDIA Corporation)	24,895	USD 5,050,947-2.0%	USD 202.89-2.0%
AAPL (Apple Inc)	17,690	USD 4,801,0660.6%	USD 271.40.6%
EA (Electronic Arts Inc)	18,684	USD 3,735,305-0.1%	USD 199.92-0.1%
RBLX (Roblox Corp)	30,425	USD 3,438,025-15.5%	USD 113-15.5%
NFLX (Netflix Inc)	2,978	USD 3,243,042-1.0%	USD 1089-1.0%
TTWO (Take-Two Interactive Software Inc)	12,135	USD 3,067,4850.4%	USD 252.780.4%
1810.HK (XIAOMI CORP)	527,000	HKD 2,995,420-1.7%	HKD 5.68391-1.7%
7974.T (Nintendo Co., Ltd.)	34,100	JPY 2,855,583-1.7%	JPY 83.7414-1.7%
SPOT (Spotify Technology SA)	4,112	USD 2,700,268-1.4%	USD 656.68-1.4%
RDDT (Reddit, Inc.)	10,066	USD 1,957,032-7.8%	USD 194.42-7.8%
ZM (Zoom Video Communications Inc)	21,723	USD 1,832,1181.2%	USD 84.341.2%
TTD (Trade Desk Inc)	37,041	USD 1,813,898-2.0%	USD 48.97-2.0%
PINS (Pinterest Inc)	49,140	USD 1,597,541-0.9%	USD 32.51-0.9%
9766.T (Konami Group Corporation)	8,500	JPY 1,214,916-1.2%	JPY 142.931-1.2%
ROKU (Roku Inc)	10,688	USD 1,069,1211.4%	USD 100.031.4%
992.HK (LENOVO GROUP LTD)	708,000	HKD 1,049,793-0.2%	HKD 1.48276-0.2%
DUOL (Duolingo Inc)	3,245	USD 852,851-3.6%	USD 262.82-3.6%
9697.T (Capcom Co., Ltd.)	31,000	JPY 804,333-8.9%	JPY 25.9462-8.9%
PSON.L (Pearson PLC)	54,333	GBP 766,548-2.1%	GBP 14.1083-2.1%
SNAP (Snap Inc)	98,070	USD 745,332-1.8%	USD 7.6-1.8%
3659.T (NEXON Co., Ltd.)	34,100	JPY 672,422-1.1%	JPY 19.7191-1.1%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE)	11,502	KRW 665,0423.6%	KRW 57.81973.6%
SOUN (SoundHound AI Inc)	30,562	USD 515,581-7.1%	USD 16.87-7.1%
LNW (Light & Wonder Inc)	6,988	USD 499,013-2.8%	USD 71.41-2.8%
259960.KS (KRAFTON INC)	2,626	KRW 498,753-2.5%	KRW 189.929-2.5%
LOPE (Grand Canyon Education Inc)	2,352	USD 486,3701.3%	USD 206.791.3%
9684.T (Square Enix Holdings Co., Ltd.)	22,800	JPY 437,469-3.0%	JPY 19.1872-3.0%
6417.T (Sankyo Co., Ltd.)	18,200	JPY 314,204-1.1%	JPY 17.264-1.1%
AMBA (Ambarella Inc)	3,515	USD 297,650-1.5%	USD 84.6799-1.5%
LRN (Stride Inc)	3,607	USD 240,659-4.8%	USD 66.72-4.8%
PTON (Peloton Interactive Inc)	31,646	USD 229,117-3.1%	USD 7.24-3.1%
MGNI (Magnite Inc)	11,690	USD 202,354-7.1%	USD 17.31-7.1%
SONO (Sonos Inc)	9,927	USD 167,3690.7%	USD 16.860.7%
036570.KS (NCSOFT CORP)	1,047	KRW 162,5330.6%	KRW 155.2370.6%
ADEA (ADEIA CORP)	8,957	USD 153,344-2.7%	USD 17.12-2.7%
3635.T (Koei Tecmo Holdings Co., Ltd.)	9,600	JPY 127,220-2.1%	JPY 13.2521-2.1%
DV (DoubleVerify Holdings Inc)	11,266	USD 126,630-0.9%	USD 11.24-0.9%
1070.HK (TCL ELECTRONICS HOLDINGS LTD)	94,000	HKD 112,520-2.3%	HKD 1.19702-2.3%
2432.T (DeNA Co., Ltd.)	6,300	JPY 109,335-2.2%	JPY 17.3548-2.2%
2498.TW (HTC CORP)	65,000	TWD 106,710-2.1%	TWD 1.64169-2.1%
4915.TW (PRIMAX ELECTRONICS LTD)	37,500	TWD 99,796-2.8%	TWD 2.66123-2.8%
HLIT (Harmonic Inc)	9,335	USD 99,4182.6%	USD 10.652.6%
3738.HK (VOBILE GROUP LTD)	144,000	HKD 96,1942.4%	HKD 0.6680142.4%
251270.KS (NETMARBLE CORP)	2,443	KRW 93,8270.0%	KRW 38.40650.0%
COUR (Coursera Inc)	11,063	USD 91,602-2.0%	USD 8.28003-2.0%
PTEC.L (Playtech Plc)	23,647	GBP 85,193-4.0%	GBP 3.6027-4.0%
UBI.PA (Ubisoft Entertainment SA)	8,175	EUR 73,965-0.3%	EUR 9.04771-0.3%
263750.KQ (Pearl Abyss Corp.)	3,085	KRW 73,9440.0%	KRW 23.96890.0%
2439.TW (MERRY ELECTRONICS LTD)	20,008	TWD 67,1282.6%	TWD 3.355062.6%
3765.T (GungHo Online Entertainment, Inc.)	3,800	JPY 64,617-1.3%	JPY 17.0045-1.3%
2121.T (MIXI, Inc.)	3,100	JPY 61,431-2.3%	JPY 19.8165-2.3%
IAS (Integral Ad Science Holding LLC)	5,904	USD 60,3390.1%	USD 10.220.1%
6727.T (Wacom Co., Ltd.)	10,000	JPY 54,033-0.1%	JPY 5.4033-0.1%
2362.TW (CLEVO)	38,000	TWD 49,883-2.1%	TWD 1.31271-2.1%
2767.T (Tsuburaya Fields Holdings Inc.)	3,600	JPY 49,8790.1%	JPY 13.85530.1%
751.HK (SKYWORTH GROUP LTD)	86,000	HKD 44,720-2.2%	HKD 0.52-2.2%
293490.KQ (Kakao Games Corp.)	3,359	KRW 37,760-1.5%	KRW 11.2414-1.5%
BMBL (Bumble Inc)	6,347	USD 34,782-1.1%	USD 5.48007-1.1%
777.HK (NETDRAGON WEBSOFT LTD)	20,500	HKD 33,220-0.3%	HKD 1.62049-0.3%
192080.KS (DOUBLEU GAMES LTD)	907	KRW 31,847-0.5%	KRW 35.1125-0.5%
112040.KQ (Wemade Co.,Ltd.)	1,686	KRW 31,727-3.6%	KRW 18.8179-3.6%
067160.KQ (Soop Co., Ltd.)	611	KRW 30,232-1.9%	KRW 49.4795-1.9%
PUBM (Pubmatic Inc)	3,319	USD 27,315-2.7%	USD 8.22989-2.7%
6200.T (Insource Co., Ltd.)	4,400	JPY 24,688-1.2%	JPY 5.61091-1.2%
376300.KQ (DEAR U Co., LTD.)	841	KRW 23,1050.5%	KRW 27.47320.5%
PLTK (Playtika Holding Corp)	6,077	USD 22,546-0.3%	USD 3.71005-0.3%
225570.KQ (NEXON Games Co., Ltd.)	2,056	KRW 19,078-0.6%	KRW 9.27918-0.6%
194480.KQ (Devsisters corporation)	623	KRW 19,0150.4%	KRW 30.52170.4%
3632.T (GREE, Inc.)	5,700	JPY 14,752-1.9%	JPY 2.58807-1.9%

IE00023EZQ82 ETF holdings on 2025-10-29 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	24,895	USD 5,154,2613.0%	USD 207.043.0%
005930.KS (SAMSUNG ELECTRONICS LTD)	73,018	KRW 5,125,7701.4%	KRW 70.19871.4%
AAPL (Apple Inc)	17,690	USD 4,770,9930.3%	USD 269.70.3%
RBLX (Roblox Corp)	30,425	USD 4,069,0401.5%	USD 133.741.5%
EA (Electronic Arts Inc)	18,684	USD 3,740,5370.0%	USD 200.20.0%
NFLX (Netflix Inc)	2,978	USD 3,277,021-0.2%	USD 1100.41-0.2%
TTWO (Take-Two Interactive Software Inc)	12,135	USD 3,054,7440.1%	USD 251.730.1%
1810.HK (XIAOMI CORP)	527,000	HKD 3,046,4820.0%	HKD 5.78080.0%
7974.T (Nintendo Co., Ltd.)	34,100	JPY 2,904,420-0.5%	JPY 85.1736-0.5%
SPOT (Spotify Technology SA)	4,112	USD 2,737,2351.9%	USD 665.671.9%
RDDT (Reddit, Inc.)	10,066	USD 2,121,611-1.0%	USD 210.77-1.0%
TTD (Trade Desk Inc)	37,041	USD 1,850,568-3.3%	USD 49.96-3.3%
ZM (Zoom Video Communications Inc)	21,723	USD 1,809,960-1.8%	USD 83.32-1.8%
PINS (Pinterest Inc)	49,140	USD 1,612,283-1.2%	USD 32.81-1.2%
9766.T (Konami Group Corporation)	8,500	JPY 1,230,031-1.6%	JPY 144.71-1.5%
ROKU (Roku Inc)	10,688	USD 1,053,944-0.4%	USD 98.61-0.4%
992.HK (LENOVO GROUP LTD)	708,000	HKD 1,052,3580.0%	HKD 1.486380.0%
DUOL (Duolingo Inc)	3,245	USD 885,106-7.2%	USD 272.76-7.2%
9697.T (Capcom Co., Ltd.)	31,000	JPY 882,5080.0%	JPY 28.4680.0%
PSON.L (Pearson PLC)	54,333	GBP 782,762-2.0%	GBP 14.4068-2.0%
SNAP (Snap Inc)	98,070	USD 759,062	USD 7.74
3659.T (NEXON Co., Ltd.)	34,100	JPY 680,092-1.0%	JPY 19.944-1.0%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE)	11,502	KRW 641,9243.2%	KRW 55.80983.2%
SOUN (SoundHound AI Inc)	30,562	USD 554,7002.5%	USD 18.152.5%
LNW (Light & Wonder Inc)	6,988	USD 513,548-1.9%	USD 73.49-1.9%
259960.KS (KRAFTON INC)	2,626	KRW 511,755-1.0%	KRW 194.88-1.0%
LOPE (Grand Canyon Education Inc)	2,352	USD 480,020-4.8%	USD 204.09-4.8%
9684.T (Square Enix Holdings Co., Ltd.)	22,800	JPY 450,973-0.7%	JPY 19.7795-0.7%
6417.T (Sankyo Co., Ltd.)	18,200	JPY 317,579-2.0%	JPY 17.4494-2.0%
AMBA (Ambarella Inc)	3,515	USD 302,290-0.3%	USD 86-0.3%
LRN (Stride Inc)	3,607	USD 252,670-54.4%	USD 70.0499-54.4%
PTON (Peloton Interactive Inc)	31,646	USD 236,396-0.9%	USD 7.47001-0.9%
MGNI (Magnite Inc)	11,690	USD 217,902-6.3%	USD 18.64-6.3%
SONO (Sonos Inc)	9,927	USD 166,178-3.2%	USD 16.74-3.2%
036570.KS (NCSOFT CORP)	1,047	KRW 161,6232.0%	KRW 154.3682.0%
ADEA (ADEIA CORP)	8,957	USD 157,643-0.7%	USD 17.6-0.7%
3635.T (Koei Tecmo Holdings Co., Ltd.)	9,600	JPY 129,9170.2%	JPY 13.5330.2%
DV (DoubleVerify Holdings Inc)	11,266	USD 127,756-4.2%	USD 11.34-4.2%
1070.HK (TCL ELECTRONICS HOLDINGS LTD)	94,000	HKD 115,1630.0%	HKD 1.225140.0%
2432.T (DeNA Co., Ltd.)	6,300	JPY 111,777-2.5%	JPY 17.7424-2.5%
2498.TW (HTC CORP)	65,000	TWD 109,026-1.8%	TWD 1.67732-1.8%
FUBO (Fubotv Inc)	28,105	USD 103,7071.4%	USD 3.689981.4%
4915.TW (PRIMAX ELECTRONICS LTD)	37,500	TWD 102,6265.3%	TWD 2.736695.3%
HLIT (Harmonic Inc)	9,335	USD 96,897-1.6%	USD 10.38-1.6%
3738.HK (VOBILE GROUP LTD)	144,000	HKD 93,9550.0%	HKD 0.6524650.0%
251270.KS (NETMARBLE CORP)	2,443	KRW 93,853-1.6%	KRW 38.4171-1.6%
COUR (Coursera Inc)	11,063	USD 93,482-7.0%	USD 8.44997-7.0%
PTEC.L (Playtech Plc)	23,647	GBP 88,770-0.8%	GBP 3.75396-0.8%
UBI.PA (Ubisoft Entertainment SA)	8,175	EUR 74,204-1.9%	EUR 9.07694-1.9%
263750.KQ (Pearl Abyss Corp.)	3,085	KRW 73,912-1.3%	KRW 23.9585-1.3%
3765.T (GungHo Online Entertainment, Inc.)	3,800	JPY 65,4950.3%	JPY 17.23550.3%
2439.TW (MERRY ELECTRONICS LTD)	20,008	TWD 65,419-0.9%	TWD 3.26964-0.9%
2121.T (MIXI, Inc.)	3,100	JPY 62,847-1.1%	JPY 20.2732-1.1%
IAS (Integral Ad Science Holding LLC)	5,904	USD 60,280	USD 10.21
6727.T (Wacom Co., Ltd.)	10,000	JPY 54,106-1.2%	JPY 5.4106-1.2%
2362.TW (CLEVO)	38,000	TWD 50,9411.5%	TWD 1.340551.5%
2767.T (Tsuburaya Fields Holdings Inc.)	3,600	JPY 49,832-2.9%	JPY 13.8422-2.9%
751.HK (SKYWORTH GROUP LTD)	86,000	HKD 45,7080.0%	HKD 0.5314880.0%
293490.KQ (Kakao Games Corp.)	3,359	KRW 38,3381.3%	KRW 11.41351.3%
BMBL (Bumble Inc)	6,347	USD 35,162-1.1%	USD 5.53994-1.1%
777.HK (NETDRAGON WEBSOFT LTD)	20,500	HKD 33,3200.0%	HKD 1.625370.0%
112040.KQ (Wemade Co.,Ltd.)	1,686	KRW 32,916-3.1%	KRW 19.5231-3.1%
192080.KS (DOUBLEU GAMES LTD)	907	KRW 31,994-0.2%	KRW 35.2745-0.2%
067160.KQ (Soop Co., Ltd.)	611	KRW 30,814-1.5%	KRW 50.4321-1.5%
PUBM (Pubmatic Inc)	3,319	USD 28,079-4.3%	USD 8.46008-4.3%
6200.T (Insource Co., Ltd.)	4,400	JPY 24,994-4.3%	JPY 5.68045-4.3%
376300.KQ (DEAR U Co., LTD.)	841	KRW 22,998-0.6%	KRW 27.346-0.6%
PLTK (Playtika Holding Corp)	6,077	USD 22,606-2.1%	USD 3.71993-2.1%
225570.KQ (NEXON Games Co., Ltd.)	2,056	KRW 19,1860.2%	KRW 9.331710.2%
194480.KQ (Devsisters corporation)	623	KRW 18,930-1.9%	KRW 30.3852-1.9%
3632.T (GREE, Inc.)	5,700	JPY 15,045-1.6%	JPY 2.63947-1.6%

IE00023EZQ82 ETF holdings on 2025-10-28 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
005930.KS (SAMSUNG ELECTRONICS LTD)	73,018	KRW 5,055,346-2.8%	KRW 69.2342-2.8%
NVDA (NVIDIA Corporation)	24,895	USD 5,004,6425.0%	USD 201.035.0%
AAPL (Apple Inc)	17,690	USD 4,758,6100.1%	USD 2690.1%
RBLX (Roblox Corp)	30,425	USD 4,007,5812.5%	USD 131.722.5%
EA (Electronic Arts Inc)	18,684	USD 3,742,405-0.1%	USD 200.3-0.1%
NFLX (Netflix Inc)	2,978	USD 3,283,2450.7%	USD 1102.50.7%
TTWO (Take-Two Interactive Software Inc)	12,135	USD 3,052,802-1.1%	USD 251.57-1.1%
1810.HK (XIAOMI CORP)	527,000	HKD 3,046,874-2.0%	HKD 5.78154-2.0%
7974.T (Nintendo Co., Ltd.)	34,100	JPY 2,919,0790.4%	JPY 85.60350.4%
SPOT (Spotify Technology SA)	4,112	USD 2,686,904-0.7%	USD 653.43-0.7%
RDDT (Reddit, Inc.)	10,066	USD 2,143,756-2.9%	USD 212.97-2.9%
TTD (Trade Desk Inc)	37,041	USD 1,913,908-3.6%	USD 51.67-3.6%
ZM (Zoom Video Communications Inc)	21,723	USD 1,844,065-0.3%	USD 84.89-0.3%
PINS (Pinterest Inc)	49,140	USD 1,631,448-5.8%	USD 33.2-5.8%
9766.T (Konami Group Corporation)	8,500	JPY 1,249,4000.5%	JPY 146.9880.5%
ROKU (Roku Inc)	10,688	USD 1,058,2190.2%	USD 99.010.2%
992.HK (LENOVO GROUP LTD)	708,000	HKD 1,052,493-1.3%	HKD 1.48657-1.3%
DUOL (Duolingo Inc)	3,245	USD 953,641-4.2%	USD 293.88-4.2%
9697.T (Capcom Co., Ltd.)	31,000	JPY 882,3960.4%	JPY 28.46440.4%
PSON.L (Pearson PLC)	54,333	GBP 798,958-0.5%	GBP 14.7048-0.5%
SNAP (Snap Inc)	98,070	USD 759,062-2.1%	USD 7.74-2.1%
3659.T (NEXON Co., Ltd.)	34,100	JPY 686,908-1.4%	JPY 20.1439-1.4%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE)	11,502	KRW 621,860-3.0%	KRW 54.0654-3.0%
LRN (Stride Inc)	3,607	USD 553,7830.6%	USD 153.530.6%
SOUN (SoundHound AI Inc)	30,562	USD 541,253-3.4%	USD 17.71-3.4%
LNW (Light & Wonder Inc)	6,988	USD 523,681-1.3%	USD 74.94-1.3%
259960.KS (KRAFTON INC)	2,626	KRW 517,105-1.1%	KRW 196.917-1.1%
LOPE (Grand Canyon Education Inc)	2,352	USD 504,386-1.8%	USD 214.45-1.8%
9684.T (Square Enix Holdings Co., Ltd.)	22,800	JPY 454,187-0.9%	JPY 19.9205-0.9%
6417.T (Sankyo Co., Ltd.)	18,200	JPY 324,096-0.7%	JPY 17.8075-0.7%
AMBA (Ambarella Inc)	3,515	USD 303,345-0.3%	USD 86.3001-0.3%
PTON (Peloton Interactive Inc)	31,646	USD 238,611-2.3%	USD 7.54001-2.3%
MGNI (Magnite Inc)	11,690	USD 232,514-1.0%	USD 19.89-1.0%
SONO (Sonos Inc)	9,927	USD 171,737-1.8%	USD 17.3-1.8%
ADEA (ADEIA CORP)	8,957	USD 158,8080.5%	USD 17.730.5%
036570.KS (NCSOFT CORP)	1,047	KRW 158,4541.7%	KRW 151.3411.7%
DV (DoubleVerify Holdings Inc)	11,266	USD 133,389	USD 11.84
3635.T (Koei Tecmo Holdings Co., Ltd.)	9,600	JPY 129,689-1.2%	JPY 13.5093-1.2%
1070.HK (TCL ELECTRONICS HOLDINGS LTD)	94,000	HKD 115,178-0.6%	HKD 1.2253-0.6%
2432.T (DeNA Co., Ltd.)	6,300	JPY 114,6307.4%	JPY 18.19527.4%
2498.TW (HTC CORP)	65,000	TWD 111,0400.4%	TWD 1.708310.4%
FUBO (Fubotv Inc)	28,105	USD 102,3021.7%	USD 3.639991.7%
COUR (Coursera Inc)	11,063	USD 100,563-0.8%	USD 9.09003-0.8%
HLIT (Harmonic Inc)	9,335	USD 98,4840.8%	USD 10.550.8%
4915.TW (PRIMAX ELECTRONICS LTD)	37,500	TWD 97,5012.2%	TWD 2.600032.2%
251270.KS (NETMARBLE CORP)	2,443	KRW 95,3641.2%	KRW 39.03561.2%
3738.HK (VOBILE GROUP LTD)	144,000	HKD 93,967-4.6%	HKD 0.652549-4.6%
PTEC.L (Playtech Plc)	23,647	GBP 89,482-1.6%	GBP 3.78407-1.6%
UBI.PA (Ubisoft Entertainment SA)	8,175	EUR 75,6750.0%	EUR 9.256880.0%
263750.KQ (Pearl Abyss Corp.)	3,085	KRW 74,917-0.5%	KRW 24.2843-0.5%
2439.TW (MERRY ELECTRONICS LTD)	20,008	TWD 66,007-2.6%	TWD 3.29903-2.6%
3765.T (GungHo Online Entertainment, Inc.)	3,800	JPY 65,321-0.5%	JPY 17.1897-0.5%
2121.T (MIXI, Inc.)	3,100	JPY 63,567-0.5%	JPY 20.5055-0.5%
IAS (Integral Ad Science Holding LLC)	5,904	USD 60,280-0.1%	USD 10.21-0.1%
6727.T (Wacom Co., Ltd.)	10,000	JPY 54,747-2.2%	JPY 5.4747-2.2%
2767.T (Tsuburaya Fields Holdings Inc.)	3,600	JPY 51,295-0.8%	JPY 14.2486-0.8%
2362.TW (CLEVO)	38,000	TWD 50,207-0.5%	TWD 1.32124-0.5%
751.HK (SKYWORTH GROUP LTD)	86,000	HKD 45,7140.5%	HKD 0.5315580.5%
293490.KQ (Kakao Games Corp.)	3,359	KRW 37,8640.8%	KRW 11.27240.8%
BMBL (Bumble Inc)	6,347	USD 35,543-3.1%	USD 5.59997-3.1%
112040.KQ (Wemade Co.,Ltd.)	1,686	KRW 33,9632.4%	KRW 20.14412.4%
777.HK (NETDRAGON WEBSOFT LTD)	20,500	HKD 33,324-2.0%	HKD 1.62556-2.0%
192080.KS (DOUBLEU GAMES LTD)	907	KRW 32,0600.0%	KRW 35.34730.0%
067160.KQ (Soop Co., Ltd.)	611	KRW 31,2910.7%	KRW 51.21280.7%
PUBM (Pubmatic Inc)	3,319	USD 29,3400.7%	USD 8.840010.7%
6200.T (Insource Co., Ltd.)	4,400	JPY 26,113-1.7%	JPY 5.93477-1.7%
376300.KQ (DEAR U Co., LTD.)	841	KRW 23,1441.9%	KRW 27.51961.9%
PLTK (Playtika Holding Corp)	6,077	USD 23,093	USD 3.80007
194480.KQ (Devsisters corporation)	623	KRW 19,2910.1%	KRW 30.96470.1%
225570.KQ (NEXON Games Co., Ltd.)	2,056	KRW 19,1561.3%	KRW 9.317121.3%
3632.T (GREE, Inc.)	5,700	JPY 15,2840.4%	JPY 2.68140.4%

IE00023EZQ82 ETF holdings on 2025-10-27 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
005930.KS (SAMSUNG ELECTRONICS LTD)	73,018	KRW 5,202,9493.6%	KRW 71.25573.6%
NVDA (NVIDIA Corporation)	24,895	USD 4,767,1442.8%	USD 191.492.8%
AAPL (Apple Inc)	17,690	USD 4,755,2492.3%	USD 268.812.3%
RBLX (Roblox Corp)	30,425	USD 3,909,3080.6%	USD 128.490.6%
EA (Electronic Arts Inc)	18,684	USD 3,746,142-0.2%	USD 200.5-0.2%
NFLX (Netflix Inc)	2,978	USD 3,259,6000.0%	USD 1094.560.0%
1810.HK (XIAOMI CORP)	527,000	HKD 3,107,583-0.2%	HKD 5.89674-0.2%
TTWO (Take-Two Interactive Software Inc)	12,135	USD 3,085,566-0.3%	USD 254.27-0.3%
7974.T (Nintendo Co., Ltd.)	34,100	JPY 2,906,7251.4%	JPY 85.24121.4%
SPOT (Spotify Technology SA)	4,112	USD 2,704,8741.9%	USD 657.81.9%
RDDT (Reddit, Inc.)	10,066	USD 2,206,8702.4%	USD 219.242.4%
TTD (Trade Desk Inc)	37,041	USD 1,985,7683.1%	USD 53.613.1%
ZM (Zoom Video Communications Inc)	21,723	USD 1,850,1481.1%	USD 85.171.1%
PINS (Pinterest Inc)	49,140	USD 1,731,6943.7%	USD 35.243.7%
9766.T (Konami Group Corporation)	8,500	JPY 1,243,6720.2%	JPY 146.3140.2%
992.HK (LENOVO GROUP LTD)	708,000	HKD 1,066,5121.6%	HKD 1.506371.6%
ROKU (Roku Inc)	10,688	USD 1,056,0812.6%	USD 98.812.6%
DUOL (Duolingo Inc)	3,245	USD 995,339-1.7%	USD 306.73-1.7%
9697.T (Capcom Co., Ltd.)	31,000	JPY 879,0031.2%	JPY 28.35491.2%
PSON.L (Pearson PLC)	54,333	GBP 802,721-1.6%	GBP 14.7741-1.6%
SNAP (Snap Inc)	98,070	USD 775,734-0.5%	USD 7.91-0.5%
3659.T (NEXON Co., Ltd.)	34,100	JPY 696,5000.2%	JPY 20.42520.2%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE)	11,502	KRW 641,2032.8%	KRW 55.74712.8%
SOUN (SoundHound AI Inc)	30,562	USD 560,2011.9%	USD 18.331.9%
LRN (Stride Inc)	3,607	USD 550,5720.3%	USD 152.640.3%
LNW (Light & Wonder Inc)	6,988	USD 530,5290.0%	USD 75.920.0%
259960.KS (KRAFTON INC)	2,626	KRW 522,828-0.3%	KRW 199.097-0.3%
LOPE (Grand Canyon Education Inc)	2,352	USD 513,8650.1%	USD 218.480.1%
9684.T (Square Enix Holdings Co., Ltd.)	22,800	JPY 458,100-1.2%	JPY 20.0921-1.2%
6417.T (Sankyo Co., Ltd.)	18,200	JPY 326,5050.2%	JPY 17.93980.2%
AMBA (Ambarella Inc)	3,515	USD 304,1881.1%	USD 86.541.1%
PTON (Peloton Interactive Inc)	31,646	USD 244,307-1.3%	USD 7.72-1.3%
MGNI (Magnite Inc)	11,690	USD 234,8520.8%	USD 20.090.8%
SONO (Sonos Inc)	9,927	USD 174,9141.3%	USD 17.621.3%
ADEA (ADEIA CORP)	8,957	USD 158,0013.2%	USD 17.63993.2%
036570.KS (NCSOFT CORP)	1,047	KRW 155,7925.0%	KRW 148.7985.0%
DV (DoubleVerify Holdings Inc)	11,266	USD 133,389-2.4%	USD 11.84-2.4%
3635.T (Koei Tecmo Holdings Co., Ltd.)	9,600	JPY 131,307-1.3%	JPY 13.6778-1.3%
1070.HK (TCL ELECTRONICS HOLDINGS LTD)	94,000	HKD 115,8211.6%	HKD 1.232141.6%
2498.TW (HTC CORP)	65,000	TWD 110,5551.7%	TWD 1.700851.7%
2432.T (DeNA Co., Ltd.)	6,300	JPY 106,7663.2%	JPY 16.9473.2%
COUR (Coursera Inc)	11,063	USD 101,337-0.4%	USD 9.15999-0.4%
FUBO (Fubotv Inc)	28,105	USD 100,616-1.1%	USD 3.58-1.1%
3738.HK (VOBILE GROUP LTD)	144,000	HKD 98,4474.8%	HKD 0.683664.8%
HLIT (Harmonic Inc)	9,335	USD 97,7370.2%	USD 10.470.2%
4915.TW (PRIMAX ELECTRONICS LTD)	37,500	TWD 95,4290.1%	TWD 2.544770.1%
251270.KS (NETMARBLE CORP)	2,443	KRW 94,2071.5%	KRW 38.5621.5%
PTEC.L (Playtech Plc)	23,647	GBP 90,9261.4%	GBP 3.845141.4%
UBI.PA (Ubisoft Entertainment SA)	8,175	EUR 75,640-0.5%	EUR 9.2526-0.5%
263750.KQ (Pearl Abyss Corp.)	3,085	KRW 75,3220.2%	KRW 24.41560.2%
2439.TW (MERRY ELECTRONICS LTD)	20,008	TWD 67,801-0.1%	TWD 3.38869-0.1%
3765.T (GungHo Online Entertainment, Inc.)	3,800	JPY 65,6521.1%	JPY 17.27681.1%
2121.T (MIXI, Inc.)	3,100	JPY 63,885-0.5%	JPY 20.6081-0.5%
IAS (Integral Ad Science Holding LLC)	5,904	USD 60,3390.3%	USD 10.220.3%
6727.T (Wacom Co., Ltd.)	10,000	JPY 55,9781.2%	JPY 5.59781.2%
2767.T (Tsuburaya Fields Holdings Inc.)	3,600	JPY 51,733-1.4%	JPY 14.3703-1.4%
2362.TW (CLEVO)	38,000	TWD 50,4551.0%	TWD 1.327761.0%
751.HK (SKYWORTH GROUP LTD)	86,000	HKD 45,508-2.1%	HKD 0.529163-2.1%
293490.KQ (Kakao Games Corp.)	3,359	KRW 37,5452.5%	KRW 11.17742.5%
BMBL (Bumble Inc)	6,347	USD 36,686-1.7%	USD 5.78005-1.7%
777.HK (NETDRAGON WEBSOFT LTD)	20,500	HKD 33,995-0.3%	HKD 1.65829-0.3%
112040.KQ (Wemade Co.,Ltd.)	1,686	KRW 33,1551.6%	KRW 19.66491.6%
192080.KS (DOUBLEU GAMES LTD)	907	KRW 32,0611.0%	KRW 35.34841.0%
067160.KQ (Soop Co., Ltd.)	611	KRW 31,0740.8%	KRW 50.85760.8%
PUBM (Pubmatic Inc)	3,319	USD 29,1410.3%	USD 8.780050.3%
6200.T (Insource Co., Ltd.)	4,400	JPY 26,5561.2%	JPY 6.035451.2%
PLTK (Playtika Holding Corp)	6,077	USD 23,0933.5%	USD 3.800073.5%
376300.KQ (DEAR U Co., LTD.)	841	KRW 22,7075.7%	KRW 275.7%
194480.KQ (Devsisters corporation)	623	KRW 19,2800.4%	KRW 30.9470.4%
225570.KQ (NEXON Games Co., Ltd.)	2,056	KRW 18,9021.3%	KRW 9.193581.3%
3632.T (GREE, Inc.)	5,700	JPY 15,228-0.9%	JPY 2.67158-0.9%