| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 11.081.337 $ | 97,74 | 149.409 | |||||||
| META PLATFORMS INC | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.874.629 $ | 16,53 | 3.328 | |
| ALPHABET INC | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 2.213.758 $ | 19,53 | 6.226 | |
| COMCAST CORP | Comcast Corporation | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 509.511 $ | 4,49 | 20.754 | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | Take-Two Interactive Software, Inc. | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 508.459 $ | 4,48 | 2.034 | |
| LIVE NATION ENTERTAINMENT INC | Live Nation Entertainment, Inc. | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 504.102 $ | 4,45 | 2.753 | |
| ELECTRONIC ARTS INC | Electronic Arts, Inc. | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 502.553 $ | 4,43 | 2.451 | |
| WARNER BROS. DISCOVERY INC | Warner Bros Discovery, Inc. | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 493.956 $ | 4,36 | 18.528 | |
| WALT DISNEY COMPANY (THE) | Walt Disney Company (The) | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 490.586 $ | 4,33 | 5.097 | |
| NETFLIX INC | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 486.448 $ | 4,29 | 6.813 | |
| T-MOBILE US INC | T-Mobile US, Inc. | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 485.075 $ | 4,28 | 2.892 | |
| VERIZON COMMUNICATIONS INC | Verizon Communications, Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 482.591 $ | 4,26 | 11.398 | |
| AT&T INC | AT&T, Inc. | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 476.866 $ | 4,21 | 23.037 | |
| OMNICOM GROUP INC | Omnicom Group, Inc. | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 428.896 $ | 3,78 | 5.889 | |
| ECHOSTAR CORP | EchoStar Corporation | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 285.824 $ | 2,52 | 2.816 | |
| TKO GROUP HOLDINGS INC | TKO Group Holdings, Inc. | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 261.904 $ | 2,31 | 1.301 | |
| CHARTER COMMUNICATIONS INC | Charter Communications, Inc. | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 245.739 $ | 2,17 | 1.728 | |
| FOX CORP | Fox Corporation | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 349.575 $ | 3,08 | 6.995 | |
| NEWS CORP | News Corporation | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 257.088 $ | 2,27 | 10.030 | |
| TRADE DESK INC (THE) | Trade Desk, Inc. (The) | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 159.538 $ | 1,41 | 8.824 | |
| PARAMOUNT SKYDANCE CORP | Paramount Skydance Corporation | EC | 69932A204 | Long | Börsenkurs (Stufe 1) | 64.238 $ | 0,57 | 6.515 | |
| 11.081.337 $ | 97,74 | 149.409 |