| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 27.404.580 $ | 75,26 | 361.841 | |||||||
| META PLATFORMS INC | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 4.472.608 $ | 12,28 | 8.034 | |
| ALPHABET INC | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 5.355.409 $ | 14,71 | 15.028 | |
| AT&T INC | AT&T, Inc. | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 1.292.793 $ | 3,55 | 55.604 | |
| VERIZON COMMUNICATIONS INC | Verizon Communications, Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 1.288.118 $ | 3,54 | 27.518 | |
| ELECTRONIC ARTS INC | Electronic Arts, Inc. | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 1.241.951 $ | 3,41 | 5.918 | |
| T-MOBILE US INC | T-Mobile US, Inc. | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 1.204.825 $ | 3,31 | 6.976 | |
| COMCAST CORP | Comcast Corporation | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 1.200.540 $ | 3,30 | 50.106 | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | Take-Two Interactive Software, Inc. | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 1.192.737 $ | 3,28 | 4.910 | |
| WALT DISNEY COMPANY (THE) | Walt Disney Company (The) | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 1.183.522 $ | 3,25 | 12.304 | |
| NETFLIX INC | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 1.179.486 $ | 3,24 | 16.448 | |
| WARNER BROS. DISCOVERY INC | Warner Bros Discovery, Inc. | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 1.176.425 $ | 3,23 | 44.731 | |
| LIVE NATION ENTERTAINMENT INC | Live Nation Entertainment, Inc. | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 1.157.442 $ | 3,18 | 6.647 | |
| OMNICOM GROUP INC | Omnicom Group, Inc. | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 1.118.957 $ | 3,07 | 14.218 | |
| CHARTER COMMUNICATIONS INC | Charter Communications, Inc. | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 604.857 $ | 1,66 | 4.172 | |
| FOX CORP | Fox Corporation | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 939.813 $ | 2,58 | 16.889 | |
| ECHOSTAR CORP | EchoStar Corporation | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 571.728 $ | 1,57 | 6.799 | |
| TKO GROUP HOLDINGS INC | TKO Group Holdings, Inc. | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 571.247 $ | 1,57 | 3.142 | |
| NEWS CORP | News Corporation | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 689.666 $ | 1,89 | 24.215 | |
| APPLOVIN CORP | AppLovin Corporation | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 452.910 $ | 1,24 | 1.144 | |
| TRADE DESK INC (THE) | Trade Desk, Inc. (The) | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 384.288 $ | 1,06 | 21.302 | |
| PARAMOUNT SKYDANCE CORP | Paramount Skydance Corporation | EC | 69932A204 | Long | Börsenkurs (Stufe 1) | 125.259 $ | 0,34 | 15.736 | |
| 27.404.580 $ | 75,26 | 361.841 |