| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 22.090.217 $ | 99,59 | 819.846 | ||||||
| SPOTIFY TECHNOLOGY S.A. | SPOTIFY TECHNOLOGY SA COMMON STOCK | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 2.117.246 $ | 9,55 | 4.235 | |
| LIVE NATION ENTERTAINMENT, INC. | LIVE NATION ENTERTAINMENT IN COMMON STOCK | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 2.008.241 $ | 9,05 | 11.533 | |
| Universal Music Group N.V. | UNIVERSAL MUSIC GROUP NV COMMON STOCK | EC | NL0015000IY2 | Long | Börsenkurs (Stufe 1) | 1.646.369 $ | 7,42 | 99.130 | |
| CTS Eventim AG & Co. KGaA | CTS EVENTIM AG & CO KGAA COMMON STOCK | EC | DE0005470306 | Long | Börsenkurs (Stufe 1) | 1.374.277 $ | 6,20 | 20.418 | |
| WARNER MUSIC GROUP CORP. | WARNER MUSIC GROUP CORP-CL A COMMON STOCK | EC | 934550203 | Long | Börsenkurs (Stufe 1) | 1.295.222 $ | 5,84 | 49.893 | |
| AMAZON.COM, INC. | AMAZON.COM INC COMMON STOCK | EC | US0231351067 | Long | Börsenkurs (Stufe 1) | 1.229.714 $ | 5,54 | 4.528 | |
| YAMAHA CORPORATION | YAMAHA CORP COMMON STOCK | EC | JP3942600002 | Long | Börsenkurs (Stufe 1) | 1.169.894 $ | 5,27 | 149.800 | |
| ALPHABET INC. | ALPHABET INC-CL A COMMON STOCK | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 1.146.382 $ | 5,17 | 3.219 | |
| JYP Entertainment Corporation | JYP ENTERTAINMENT CORP COMMON STOCK | EC | KR7035900000 | Long | Börsenkurs (Stufe 1) | 1.134.739 $ | 5,12 | 37.449 | |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | MADISON SQUARE GARDEN ENTERTAINMENT CO COMMON STOCK | EC | 558256103 | Long | Börsenkurs (Stufe 1) | 1.101.419 $ | 4,97 | 14.256 | |
| SONOS, INC. | SONOS INC COMMON STOCK | EC | 83570H108 | Long | Börsenkurs (Stufe 1) | 1.092.918 $ | 4,93 | 74.551 | |
| APPLE INC. | APPLE INC COMMON STOCK | EC | US0378331005 | Long | Börsenkurs (Stufe 1) | 1.037.938 $ | 4,68 | 3.360 | |
| HYBE Co., Ltd. | HYBE CO LTD COMMON STOCK | EC | KR7352820005 | Long | Börsenkurs (Stufe 1) | 1.023.432 $ | 4,61 | 8.644 | |
| SM ENTERTAINMENT CO., Ltd. | SM ENTERTAINMENT CO LTD COMMON STOCK | EC | KR7041510009 | Long | Börsenkurs (Stufe 1) | 768.726 $ | 3,47 | 16.023 | |
| Avex Inc. | AVEX INC COMMON STOCK | EC | JP3160950006 | Long | Börsenkurs (Stufe 1) | 703.005 $ | 3,17 | 84.800 | |
| Roland Corporation | ROLAND CORP COMMON STOCK | EC | JP3983400007 | Long | Börsenkurs (Stufe 1) | 699.843 $ | 3,16 | 26.500 | |
| YG Entertainment Inc | YG ENTERTAINMENT INC COMMON STOCK | EC | KR7122870009 | Long | Börsenkurs (Stufe 1) | 685.774 $ | 3,09 | 25.628 | |
| RESERVOIR MEDIA, INC. | RESERVOIR MEDIA INC COMMON STOCK | EC | 76119X105 | Long | Börsenkurs (Stufe 1) | 673.628 $ | 3,04 | 65.784 | |
| DOLBY LABORATORIES, INC. | DOLBY LABORATORIES INC-CL A COMMON STOCK | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 219.067 $ | 0,99 | 3.725 | |
| Sony Group Corporation | SONY GROUP CORP COMMON STOCK | EC | JP3435000009 | Long | Börsenkurs (Stufe 1) | 209.299 $ | 0,94 | 8.800 | |
| PIA CORPORATION | PIA CORP COMMON STOCK | EC | JP3801570007 | Long | Börsenkurs (Stufe 1) | 198.333 $ | 0,89 | 11.100 | |
| SPHERE ENTERTAINMENT CO. | SPHERE ENTERTAINMENT CO COMMON STOCK | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 196.396 $ | 0,89 | 1.371 | |
| MERRY ELECTRONICS CO., LTD. | MERRY ELECTRONICS CO LTD COMMON STOCK | EC | TW0002439007 | Long | Börsenkurs (Stufe 1) | 183.416 $ | 0,83 | 73.913 | |
| STUBHUB HOLDINGS, INC. | STUBHUB HOLDINGS INC-CLASS A COMMON STOCK | EC | 86384P109 | Long | Börsenkurs (Stufe 1) | 171.923 $ | 0,78 | 20.370 | |
| CUBE ENTERTAINMENT, INC. | CUBE ENTERTAINMENT INC COMMON STOCK | EC | KR7182360008 | Long | Börsenkurs (Stufe 1) | 3.016 $ | 0,01 | 816 | |
| Gesamt | 22.090.217 $ | 99,59 | 819.846 |