| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 22.224.502.344 $ | 99,83 | 272.196.237 | |||||||
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 4.430.365.413 $ | 19,90 | 7.865.159 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 5.231.881.155 $ | 23,50 | 14.714.195 | |
| Take-Two Interactive Software Inc | Take-Two Interactive Software Inc | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 1.168.358.524 $ | 5,25 | 4.673.808 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 1.076.781.044 $ | 4,84 | 15.080.967 | |
| Comcast Corp | Comcast Corp | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 1.046.764.447 $ | 4,70 | 42.638.063 | |
| Warner Bros Discovery Inc | Warner Bros Discovery Inc | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 1.038.788.691 $ | 4,67 | 38.964.317 | |
| Electronic Arts Inc | Electronic Arts Inc | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 1.031.278.411 $ | 4,63 | 5.029.645 | |
| Walt Disney Co/The | Walt Disney Co/The | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 997.570.324 $ | 4,48 | 10.364.367 | |
| T-Mobile US Inc | T-Mobile US Inc | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 923.888.541 $ | 4,15 | 5.508.189 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 921.680.449 $ | 4,14 | 21.768.551 | |
| AT&T Inc | AT&T Inc | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 911.510.134 $ | 4,09 | 44.034.306 | |
| Live Nation Entertainment Inc | Live Nation Entertainment Inc | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 778.039.151 $ | 3,49 | 4.249.026 | |
| Omnicom Group Inc | Omnicom Group Inc | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 557.342.718 $ | 2,50 | 7.652.653 | |
| EchoStar Corp | EchoStar Corp | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 371.412.454 $ | 1,67 | 3.659.236 | |
| TKO Group Holdings Inc | TKO Group Holdings Inc | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 340.389.040 $ | 1,53 | 1.690.870 | |
| Charter Communications Inc | Charter Communications Inc | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 319.336.964 $ | 1,43 | 2.245.531 | |
| Fox Corp | Fox Corp | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 454.257.811 $ | 2,04 | 9.089.718 | |
| News Corp | News Corp | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 334.055.121 $ | 1,50 | 13.032.855 | |
| Trade Desk Inc/The | Trade Desk Inc/The | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 207.293.166 $ | 0,93 | 11.465.330 | |
| Paramount Skydance Corp | Paramount Skydance Corp | EC | 69932A204 | Long | Börsenkurs (Stufe 1) | 83.508.787 $ | 0,38 | 8.469.451 | |
| 22.224.502.344 $ | 99,83 | 272.196.237 |