| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 10.600.351 $ | 98,75 | 145.548 | |||||||
| Meta Platforms Inc | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.408.584 $ | 13,12 | 2.462 | |
| Alphabet Inc. | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 1.485.073 $ | 13,83 | 5.170 | |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 482.385 $ | 4,49 | 5.017 | |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 478.424 $ | 4,46 | 3.137 | |
| Take-Two Interactive Software Inc. | Take-Two Interactive Software, Inc. | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 477.160 $ | 4,45 | 2.416 | |
| Walt Disney Company | Walt Disney Company (The) | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 476.599 $ | 4,44 | 4.945 | |
| Warner Bros. Discovery Inc. | Warner Bros Discovery, Inc. | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 472.779 $ | 4,40 | 17.217 | |
| AT&T Inc | AT&T, Inc. | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 469.812 $ | 4,38 | 16.206 | |
| Electronic Arts Inc. | Electronic Arts, Inc. | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 469.309 $ | 4,37 | 2.302 | |
| Omnicom Group Inc | Omnicom Group, Inc. | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 466.320 $ | 4,34 | 6.192 | |
| Verizon Communications Inc. | Verizon Communications, Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 465.454 $ | 4,34 | 9.272 | |
| EchoStar Corp. | EchoStar Corporation | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 464.651 $ | 4,33 | 3.969 | |
| Comcast Corporation | Comcast Corporation | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 463.351 $ | 4,32 | 16.139 | |
| T-Mobile US Inc | T-Mobile US, Inc. | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 457.865 $ | 4,27 | 2.180 | |
| Charter Communications, Inc. | Charter Communications, Inc. | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 455.723 $ | 4,25 | 2.111 | |
| TKO Group Holdings Inc. | TKO Group Holdings, Inc. | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 394.226 $ | 3,67 | 1.955 | |
| The Trade Desk Inc | Trade Desk, Inc. (The) | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 294.562 $ | 2,74 | 12.982 | |
| Fox Corporation | Fox Corporation | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 460.568 $ | 4,29 | 8.194 | |
| News Corporation | News Corporation | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 374.857 $ | 3,49 | 14.519 | |
| Paramount Skydance Corp. | Paramount Skydance Corporation | EC | 69932A204 | Long | Börsenkurs (Stufe 1) | 82.650 $ | 0,77 | 9.163 | |
| 10.600.351 $ | 98,75 | 145.548 |