| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 21.710.270 $ | 99,13 | 910.198 | |||||||
| LIVE NATION ENTERTAINMENT, INC. | LIVE NATION ENTERTAINMENT IN COMMON STOCK | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 2.446.491 $ | 11,17 | 15.490 | |
| Universal Music Group N.V. | UNIVERSAL MUSIC GROUP NV COMMON STOCK | EC | NL0015000IY2 | Long | Börsenkurs (Stufe 1) | 2.106.211 $ | 9,62 | 100.786 | |
| SPOTIFY TECHNOLOGY S.A. | SPOTIFY TECHNOLOGY SA COMMON STOCK | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 2.011.708 $ | 9,19 | 4.505 | |
| TENCENT MUSIC ENTERTAINMENT GROUP | TENCENT MUSIC ENTERTAINM-ADR DEPOSITARY RECEIPT | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 1.465.944 $ | 6,69 | 159.863 | |
| ALPHABET INC. | ALPHABET INC-CL A COMMON STOCK | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 1.282.923 $ | 5,86 | 3.334 | |
| AMAZON.COM, INC. | AMAZON.COM INC COMMON STOCK | EC | US0231351067 | Long | Börsenkurs (Stufe 1) | 1.200.987 $ | 5,48 | 4.531 | |
| HYBE Co., Ltd. | HYBE CO LTD COMMON STOCK | EC | KR7352820005 | Long | Börsenkurs (Stufe 1) | 1.127.042 $ | 5,15 | 6.356 | |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | MADISON SQUARE GARDEN ENTERTAINMENT CO COMMON STOCK | EC | 558256103 | Long | Börsenkurs (Stufe 1) | 1.126.063 $ | 5,14 | 16.827 | |
| WARNER MUSIC GROUP CORP. | WARNER MUSIC GROUP CORP-CL A COMMON STOCK | EC | 934550203 | Long | Börsenkurs (Stufe 1) | 1.121.754 $ | 5,12 | 39.680 | |
| APPLE INC. | APPLE INC COMMON STOCK | EC | US0378331005 | Long | Börsenkurs (Stufe 1) | 1.117.962 $ | 5,10 | 4.120 | |
| CTS Eventim AG & Co. KGaA | CTS EVENTIM AG & CO KGAA COMMON STOCK | EC | DE0005470306 | Long | Börsenkurs (Stufe 1) | 1.075.075 $ | 4,91 | 16.322 | |
| YAMAHA CORPORATION | YAMAHA CORP COMMON STOCK | EC | JP3942600002 | Long | Börsenkurs (Stufe 1) | 1.056.763 $ | 4,83 | 147.200 | |
| SONOS, INC. | SONOS INC COMMON STOCK | EC | 83570H108 | Long | Börsenkurs (Stufe 1) | 766.637 $ | 3,50 | 51.695 | |
| JYP Entertainment Corporation | JYP ENTERTAINMENT CORP COMMON STOCK | EC | KR7035900000 | Long | Börsenkurs (Stufe 1) | 460.851 $ | 2,10 | 10.867 | |
| Netease Cloud Music Inc | NETEASE CLOUD MUSIC INC COMMON STOCK | EC | KYG2215N1097 | Long | Börsenkurs (Stufe 1) | 454.348 $ | 2,07 | 30.950 | |
| SM ENTERTAINMENT CO., Ltd. | SM ENTERTAINMENT CO LTD COMMON STOCK | EC | KR7041510009 | Long | Börsenkurs (Stufe 1) | 285.528 $ | 1,30 | 4.384 | |
| RESERVOIR MEDIA, INC. | RESERVOIR MEDIA INC COMMON STOCK | EC | 76119X105 | Long | Börsenkurs (Stufe 1) | 221.602 $ | 1,01 | 22.028 | |
| Avex Inc. | AVEX INC COMMON STOCK | EC | JP3160950006 | Long | Börsenkurs (Stufe 1) | 221.566 $ | 1,01 | 29.300 | |
| AMUSE INC. | AMUSE INC COMMON STOCK | EC | JP3124500004 | Long | Börsenkurs (Stufe 1) | 217.965 $ | 1,00 | 17.400 | |
| STINGRAY GROUP INC | STINGRAY GROUP INC COMMON STOCK | EC | 86084H407 | Long | Börsenkurs (Stufe 1) | 215.020 $ | 0,98 | 19.882 | |
| Roland Corporation | ROLAND CORP COMMON STOCK | EC | JP3983400007 | Long | Börsenkurs (Stufe 1) | 208.545 $ | 0,95 | 8.000 | |
| YG Entertainment Inc | YG ENTERTAINMENT INC COMMON STOCK | EC | KR7122870009 | Long | Börsenkurs (Stufe 1) | 198.422 $ | 0,91 | 5.450 | |
| YG PLUS, INC. | YG PLUS COMMON STOCK | EC | KR7037270006 | Long | Börsenkurs (Stufe 1) | 195.287 $ | 0,89 | 56.683 | |
| Sony Group Corporation | SONY GROUP CORP COMMON STOCK | EC | JP3435000009 | Long | Börsenkurs (Stufe 1) | 172.829 $ | 0,79 | 8.700 | |
| SPHERE ENTERTAINMENT CO. | SPHERE ENTERTAINMENT CO COMMON STOCK | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 171.082 $ | 0,78 | 1.201 | |
| STUBHUB HOLDINGS, INC. | STUBHUB HOLDINGS INC-CLASS A COMMON STOCK | EC | 86384P109 | Long | Börsenkurs (Stufe 1) | 166.598 $ | 0,76 | 22.853 | |
| PIA CORPORATION | PIA CORP COMMON STOCK | EC | JP3801570007 | Long | Börsenkurs (Stufe 1) | 163.045 $ | 0,74 | 7.300 | |
| DOLBY LABORATORIES, INC. | DOLBY LABORATORIES INC-CL A COMMON STOCK | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 156.181 $ | 0,71 | 2.435 | |
| MERRY ELECTRONICS CO., LTD. | MERRY ELECTRONICS CO LTD COMMON STOCK | EC | TW0002439007 | Long | Börsenkurs (Stufe 1) | 146.225 $ | 0,67 | 53.873 | |
| Venu Holding Corp | VENU HOLDING CORP COMMON STOCK | EC | US92333E1047 | Long | Börsenkurs (Stufe 1) | 143.863 $ | 0,66 | 37.367 | |
| CUBE ENTERTAINMENT, INC. | CUBE ENTERTAINMENT INC COMMON STOCK | EC | KR7182360008 | Long | Börsenkurs (Stufe 1) | 5.755 $ | 0,03 | 816 | |
| 21.710.270 $ | 99,13 | 910.198 |