| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 31.504.592 $ | 101,42 | 7.402.880 | |||||||
| MADISON SQUARE GARDEN SPORTS CORP | MADISON SQUARE GARDEN SPORTS CORP CL A | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 3.414.033 $ | 10,99 | 8.496 | |
| ATLANTA BRAVES HOLDINGS INC | ATLANTA BRAVES HOLDINGS INC COM SER C | EC | 047726302 | Long | Börsenkurs (Stufe 1) | 2.718.885 $ | 8,75 | 52.387 | |
| LIBERTY MEDIA CORP | LIBERTY MEDIA CORP COM LBTY ONE S A | EC | 531229771 | Long | Börsenkurs (Stufe 1) | 2.018.322 $ | 6,50 | 23.056 | |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | MADISON SQUARE GARDEN ENTERTAINMENT CORP COM CL A | EC | 558256103 | Long | Börsenkurs (Stufe 1) | 1.907.224 $ | 6,14 | 23.578 | |
| MANCHESTER UNITED PLC | MANCHESTER UNITED PLC ORD CL A | EC | KYG5784H1065 | Long | Börsenkurs (Stufe 1) | 1.801.977 $ | 5,80 | 78.586 | |
| LIBERTY LIVE HOLDINGS INC | LIBERTY LIVE HOLDINGS INC COM SER A | EC | 530909100 | Long | Börsenkurs (Stufe 1) | 1.511.204 $ | 4,87 | 14.924 | |
| TKO GROUP HOLDINGS INC | TKO GROUP HOLDINGS INC CL A | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 1.265.435 $ | 4,07 | 6.286 | |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC CL B | EC | 775109200 | Long | Börsenkurs (Stufe 1) | 1.225.770 $ | 3,95 | 37.716 | |
| WALT DISNEY COMPANY (THE) | WALT DISNEY COMPANY (THE) COM | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 1.184.934 $ | 3,81 | 12.311 | |
| CHURCHILL DOWNS INC | CHURCHILL DOWNS INC COM | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 986.578 $ | 3,18 | 11.006 | |
| CANNAE HOLDINGS INC | CANNAE HOLDINGS INC COM | EC | 13765N107 | Long | Börsenkurs (Stufe 1) | 880.618 $ | 2,84 | 61.154 | |
| BORUSSIA DORTMUND GMBH & CO. KGAA | BORUSSIA DORTMUND GMBH & CO. KGAA NPV | EC | DE0005493092 | Long | Börsenkurs (Stufe 1) | 839.808 $ | 2,70 | 245.000 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 0 10/01/26 | DBT | 912797SA6 | Long | Modellwert (Stufe 2) | 1.899.404 $ | 6,11 | 1.910.000 | |
| VERSANT MEDIA GROUP INC | VERSANT MEDIA GROUP INC COM CL A | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 792.256 $ | 2,55 | 22.001 | |
| NEXSTAR MEDIA GROUP INC | NEXSTAR MEDIA GROUP INC COMMON STOCK | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 767.580 $ | 2,47 | 4.298 | |
| FERRARI NV | FERRARI NV COM | EC | NL0011585146 | Long | Börsenkurs (Stufe 1) | 624.703 $ | 2,01 | 1.678 | |
| DENA COMPANY LTD | DENA COMPANY LTD NPV | EC | JP3548610009 | Long | Börsenkurs (Stufe 1) | 602.848 $ | 1,94 | 40.000 | |
| PARKEN SPORT & ENTERTAINMENT A/S | PARKEN SPORT & ENTERTAINMENT A/S DKK20 | EC | DK0010237643 | Long | Börsenkurs (Stufe 1) | 566.371 $ | 1,82 | 19.500 | |
| FOX CORP | FOX CORP CL B COM | EC | 35137L204 | Long | Börsenkurs (Stufe 1) | 564.422 $ | 1,82 | 12.050 | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TAKE-TWO INTERACTIVE SOFTWARE INC COM | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 547.206 $ | 1,76 | 2.189 | |
| SPHERE ENTERTAINMENT COMPANY | SPHERE ENTERTAINMENT COMPANY CL A | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 543.833 $ | 1,75 | 3.143 | |
| OLLAMANI SAB | OLLAMANI SAB CPO | EP | MX01AG080022 | Long | Börsenkurs (Stufe 1) | 488.749 $ | 1,57 | 105.000 | |
| EXOR NV | EXOR NV EUR0.01 | EC | NL0012059018 | Long | Börsenkurs (Stufe 1) | 478.462 $ | 1,54 | 6.250 | |
| NETFLIX INC | NETFLIX INC COM | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 430.185 $ | 1,38 | 6.025 | |
| CTS EVENTIM AG & CO. KGAA | CTS EVENTIM AG & CO. KGAA NPV | EC | DE0005470306 | Long | Börsenkurs (Stufe 1) | 393.724 $ | 1,27 | 6.750 | |
| LIBERTY GLOBAL LTD | LIBERTY GLOBAL LTD COM CL A | EC | BMG611881019 | Long | Börsenkurs (Stufe 1) | 369.354 $ | 1,19 | 32.485 | |
| COMCAST CORP | COMCAST CORP CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 360.173 $ | 1,16 | 14.671 | |
| WARNER BROS. DISCOVERY INC | WARNER BROS. DISCOVERY INC COM SER A | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 307.336 $ | 0,99 | 11.528 | |
| NIKE INC | NIKE INC CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 258.040 $ | 0,83 | 6.286 | |
| JUVENTUS FOOTBALL CLUB SPA | JUVENTUS FOOTBALL CLUB SPA NPV (POST SPLIT) | EC | IT0005572778 | Long | Börsenkurs (Stufe 1) | 245.224 $ | 0,79 | 105.000 | |
| LIVE NATION ENTERTAINMENT INC | LIVE NATION ENTERTAINMENT INC COM | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 191.167 $ | 0,62 | 1.044 | |
| GRUPO TELEVISA SAB | GRUPO TELEVISA SAB SPON ADR REP ORD | EC | 40049J206 | Long | Börsenkurs (Stufe 1) | 187.415 $ | 0,60 | 69.157 | |
| SIRIUS XM HOLDINGS INC | SIRIUS XM HOLDINGS INC COMMON STOCK | EC | 829933100 | Long | Börsenkurs (Stufe 1) | 177.979 $ | 0,57 | 6.025 | |
| SPORT LISBOA E BENFICA-FUTEBOL SAD | SPORT LISBOA E BENFICA-FUTEBOL SAD EUR5 (REGD) | EC | PTSLB0AM0010 | Long | Börsenkurs (Stufe 1) | 172.943 $ | 0,56 | 22.000 | |
| SS LAZIO SPA | SS LAZIO SPA EUR0.60 | EC | IT0003621783 | Long | Börsenkurs (Stufe 1) | 166.008 $ | 0,53 | 87.000 | |
| CELTIC PLC | CELTIC PLC ORD GBP0.01 | EC | GB0004339189 | Long | Börsenkurs (Stufe 1) | 120.018 $ | 0,39 | 39.000 | |
| FENERBAHCE FUTBOL AS | FENERBAHCE FUTBOL AS TRY1 (B SHARES) | EC | TREFBAH00019 | Long | Börsenkurs (Stufe 1) | 101.530 $ | 0,33 | 1.600.000 | |
| PIAGGIO & C. SPA | PIAGGIO & C. SPA NPV | EC | IT0003073266 | Long | Börsenkurs (Stufe 1) | 91.750 $ | 0,30 | 50.000 | |
| AFC AJAX NV | AFC AJAX NV EUR0.45 | EC | NL0000018034 | Long | Börsenkurs (Stufe 1) | 87.409 $ | 0,28 | 9.000 | |
| EAGLE FOOTBALL GROUP SA | EAGLE FOOTBALL GROUP SA EUR1.52 | EC | FR0010428771 | Long | Börsenkurs (Stufe 1) | 67.870 $ | 0,22 | 33.000 | |
| BESIKTAS FUTBOL YATIRIMLARI SANAYI VE TICARET AS | BESIKTAS FUTBOL YATIRIMLARI SANAYI VE TICARET AS TRY1 (B SHARES) | EC | TRABJKAS91X6 | Long | Börsenkurs (Stufe 1) | 67.615 $ | 0,22 | 1.900.000 | |
| AGF A/S | AGF A/S SER'B'DKK0.25 | EC | DK0010263722 | Long | Börsenkurs (Stufe 1) | 56.156 $ | 0,18 | 310.000 | |
| FUTEBOL CLUBE DO PORTO FUTEBOL SAD | FUTEBOL CLUBE DO PORTO FUTEBOL SAD EUR5(REGD) | EC | PTFCP0AM0008 | Long | Börsenkurs (Stufe 1) | 11.312 $ | 0,04 | 3.300 | |
| BRONDBYERNES IF FODBOLD A/S | BRONDBYERNES IF FODBOLD A/S DKK0.10 (POST WTOF) | EC | DK0010247956 | Long | Börsenkurs (Stufe 1) | 5.885 $ | 0,02 | 140.000 | |
| TRABZONSPOR SPORTIF YATIRIM VE FUTBOL ISLETMECILIGI TICARET AS | TRABZONSPOR SPORTIF YATIRIM VE FUTBOL ISLETMECILIGI TICARET AS TRY1 (B SHARES) | EC | TRETRBZ00016 | Long | Börsenkurs (Stufe 1) | 4.877 $ | 0,02 | 250.000 | |
| 31.504.592 $ | 101,42 | 7.402.880 |