| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 23.200.576 $ | 62,51 | 303.697 | |||||||
| META PLATFORMS INC | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 3.143.994 $ | 8,47 | 5.138 | |
| ALPHABET INC | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 4.137.480 $ | 11,15 | 10.788 | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | Take-Two Interactive Software, Inc. | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 1.077.564 $ | 2,90 | 5.041 | |
| WALT DISNEY COMPANY (THE) | Walt Disney Company (The) | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 1.070.596 $ | 2,88 | 10.319 | |
| LIVE NATION ENTERTAINMENT INC | Live Nation Entertainment, Inc. | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 1.033.875 $ | 2,79 | 6.546 | |
| ECHOSTAR CORP | EchoStar Corporation | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 1.019.845 $ | 2,75 | 8.282 | |
| OMNICOM GROUP INC | Omnicom Group, Inc. | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 990.839 $ | 2,67 | 12.915 | |
| NETFLIX INC | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 979.629 $ | 2,64 | 10.465 | |
| ELECTRONIC ARTS INC | Electronic Arts, Inc. | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 972.388 $ | 2,62 | 4.805 | |
| WARNER BROS. DISCOVERY INC | Warner Bros Discovery, Inc. | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 971.825 $ | 2,62 | 35.927 | |
| VERIZON COMMUNICATIONS INC | Verizon Communications, Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 929.332 $ | 2,50 | 19.349 | |
| COMCAST CORP | Comcast Corporation | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 910.626 $ | 2,45 | 33.677 | |
| T-MOBILE US INC | T-Mobile US, Inc. | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 889.134 $ | 2,40 | 4.548 | |
| AT&T INC | AT&T, Inc. | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 883.638 $ | 2,38 | 33.817 | |
| TKO GROUP HOLDINGS INC | TKO Group Holdings, Inc. | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 759.061 $ | 2,05 | 4.079 | |
| CHARTER COMMUNICATIONS INC | Charter Communications, Inc. | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 727.574 $ | 1,96 | 4.405 | |
| TRADE DESK INC (THE) | Trade Desk, Inc. (The) | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 638.794 $ | 1,72 | 27.079 | |
| FOX CORP | Fox Corporation | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 1.039.917 $ | 2,80 | 17.100 | |
| NEWS CORP | News Corporation | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 828.666 $ | 2,23 | 30.296 | |
| PARAMOUNT SKYDANCE CORP | Paramount Skydance Corporation | EC | 69932A204 | Long | Börsenkurs (Stufe 1) | 195.799 $ | 0,53 | 19.121 | |
| 23.200.576 $ | 62,51 | 303.697 |