| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 55.767.585 $ | 99,89 | 1.160.561 | |||||||
| Roku, Inc. | Roku, Inc., Class A | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 3.207.476 $ | 5,75 | 22.119 | |
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc. | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 2.985.487 $ | 5,35 | 12.290 | |
| Omnicom Group Inc. | Omnicom Group Inc. | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 2.751.667 $ | 4,93 | 34.964 | |
| Charter Communications, Inc. | Charter Communications, Inc., Class A | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 2.721.565 $ | 4,88 | 18.772 | |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 2.688.915 $ | 4,82 | 15.442 | |
| Electronic Arts Inc. | Electronic Arts Inc. | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 2.671.308 $ | 4,79 | 12.729 | |
| New York Times Co. (The) | New York Times Co. (The), Class A | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 2.653.577 $ | 4,75 | 35.433 | |
| Warner Bros. Discovery, Inc. | Warner Bros. Discovery, Inc. | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 2.593.522 $ | 4,65 | 98.613 | |
| AT&T Inc. | AT&T Inc. | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 2.591.073 $ | 4,64 | 111.444 | |
| Comcast Corp. | Comcast Corp., Class A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 2.585.548 $ | 4,63 | 107.911 | |
| Verizon Communications Inc. | Verizon Communications Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 2.578.903 $ | 4,62 | 55.093 | |
| Walt Disney Co. (The) | Walt Disney Co. (The) | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 2.523.160 $ | 4,52 | 26.231 | |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 2.521.896 $ | 4,52 | 4.530 | |
| Trade Desk, Inc. (The) | Trade Desk, Inc. (The), Class A | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 2.419.002 $ | 4,33 | 134.091 | |
| T-Mobile US, Inc. | T-Mobile US, Inc. | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 2.407.577 $ | 4,31 | 13.940 | |
| TKO Group Holdings, Inc. | TKO Group Holdings, Inc. | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 2.278.079 $ | 4,08 | 12.530 | |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 2.262.020 $ | 4,05 | 31.544 | |
| Paramount Skydance Corp. | Paramount Skydance Corp. | EC | 69932A204 | Long | Börsenkurs (Stufe 1) | 1.997.037 $ | 3,58 | 250.884 | |
| News Corp. | News Corp., Class A | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 2.636.195 $ | 4,72 | 92.560 | |
| EchoStar Corp. | EchoStar Corp., Class A | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 1.887.400 $ | 3,38 | 22.445 | |
| Alphabet Inc. | Alphabet Inc., Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 2.596.454 $ | 4,65 | 7.286 | |
| Fox Corp. | Fox Corp., Class A | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 2.209.723 $ | 3,96 | 39.710 | |
| 55.767.585 $ | 99,89 | 1.160.561 |