| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.809.745 $ | 49,30 | 32.477 | |||||||
| Facebook, Inc. | Facebook, Inc. CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 638.234 $ | 11,20 | 2.516 | |
| Alphabet Inc. | Alphabet Inc. CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 631.331 $ | 11,08 | 425 | |
| Charter Communications, Inc. | Charter Communications, Inc. CL A | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 132.240 $ | 2,32 | 228 | |
| Electronic Arts Inc. | Electronic Arts Inc. COM | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 128.308 $ | 2,25 | 906 | |
| Comcast Corporation | Comcast Corporation CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 127.801 $ | 2,24 | 2.986 | |
| ACTIVISION BLIZZARD INC | ACTIVISION BLIZZARD INC COM | EC | 00507V109 | Long | Börsenkurs (Stufe 1) | 127.250 $ | 2,23 | 1.540 | |
| Netflix, Inc. | Netflix, Inc. COM | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 127.109 $ | 2,23 | 260 | |
| Verizon Communications Inc. | Verizon Communications Inc. COM | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 122.260 $ | 2,15 | 2.127 | |
| The Walt Disney Company | The Walt Disney Company COM DISNEY | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 121.968 $ | 2,14 | 1.043 | |
| T-Mobile US, Inc. | T-Mobile US, Inc. COM | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 120.373 $ | 2,11 | 1.121 | |
| AT&T Inc | AT&T Inc COM | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 115.007 $ | 2,02 | 3.888 | |
| Twitter Inc | Twitter Inc COM | EC | 90184L102 | Long | Börsenkurs (Stufe 1) | 89.653 $ | 1,57 | 2.463 | |
| Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. COM | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 58.719 $ | 1,03 | 358 | |
| ViacomCBS Inc | ViacomCBS Inc CL B | EC | 92556H206 | Long | Börsenkurs (Stufe 1) | 44.241 $ | 0,78 | 1.697 | |
| Omnicom Group Inc | Omnicom Group Inc COM | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 36.160 $ | 0,63 | 673 | |
| CenturyLink, Inc. | CenturyLink, Inc. COM | EC | 156700106 | Long | Börsenkurs (Stufe 1) | 29.915 $ | 0,52 | 3.100 | |
| Fox Corporation | Fox Corporation CL A COM | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 40.588 $ | 0,71 | 1.575 | |
| DISH Network Corporation | DISH Network Corporation CL A | EC | 25470M109 | Long | Börsenkurs (Stufe 1) | 25.881 $ | 0,45 | 806 | |
| The Interpublic Group of Companies, Inc. | The Interpublic Group of Companies, Inc. COM | EC | 460690100 | Long | Börsenkurs (Stufe 1) | 22.075 $ | 0,39 | 1.223 | |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. COM | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 20.830 $ | 0,37 | 445 | |
| Discovery INC | Discovery INC COM SER C | EC | 25470F302 | Long | Börsenkurs (Stufe 1) | 29.410 $ | 0,52 | 1.495 | |
| News Corporation | News Corporation CL A | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 20.393 $ | 0,36 | 1.602 | |
| 2.809.745 $ | 49,30 | 32.477 |