| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 27.389.313 $ | 100,22 | 7.008.539 | |||||||
| United States Treasury Bills | B 0 06/25/26 | DBT | 912797TE7 | Long | Modellwert (Stufe 2) | 4.323.599 $ | 15,82 | 4.355.000 | |
| MADISON SQUARE GARDEN SPORTS CORP | Madison Square Garden Sports Corp. CL A | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 2.153.380 $ | 7,88 | 6.700 | |
| Atlanta Braves Holdings Inc | Atlanta Braves Holdings Inc COM SER C | EC | 047726302 | Long | Börsenkurs (Stufe 1) | 1.763.339 $ | 6,45 | 41.296 | |
| LIBERTY MEDIA CORP | Liberty Media Corp Del COM LBTY ONE S A | EC | 531229771 | Long | Börsenkurs (Stufe 1) | 1.440.576 $ | 5,27 | 18.450 | |
| Rogers Communications Inc. | Rogers Communications Inc. CL B | EC | 775109200 | Long | Börsenkurs (Stufe 1) | 1.313.068 $ | 4,80 | 34.150 | |
| LIBERTY LIVE HOLDINGS INC | Liberty Live Holdings Inc. COM SER A | EC | 530909100 | Long | Börsenkurs (Stufe 1) | 1.305.137 $ | 4,78 | 14.242 | |
| Manchester United PLC | Manchester United PLC ORD CL A | EC | KYG5784H1065 | Long | Börsenkurs (Stufe 1) | 1.244.360 $ | 4,55 | 73.981 | |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | Madison Square Garden Entertainment Corp New COM CL A | EC | 558256103 | Long | Börsenkurs (Stufe 1) | 1.163.237 $ | 4,26 | 19.746 | |
| TKO GROUP HOLDINGS INC | TKO Group Holdings Inc. CL A | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 1.125.207 $ | 4,12 | 5.580 | |
| Walt Disney Company | Walt Disney Company COM | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 1.060.180 $ | 3,88 | 11.000 | |
| Churchill Downs Inc | Churchill Downs Inc COM | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 772.538 $ | 2,83 | 8.600 | |
| Borussia Dortmund GmbH & Co . KGaA | Borussia Dortmund GmbH & Co . KGaA NPV | EC | DE0005493092 | Long | Börsenkurs (Stufe 1) | 736.685 $ | 2,70 | 210.000 | |
| Cannae Holdings Inc. | Cannae Holdings Inc. COM | EC | 13765N107 | Long | Börsenkurs (Stufe 1) | 663.553 $ | 2,43 | 58.360 | |
| VERSANT MEDIA GROUP INC | Versant Media Group Inc. COM CL A | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 639.298 $ | 2,34 | 17.269 | |
| Fox Corporation | Fox Corporation CL B COM | EC | 35137L204 | Long | Börsenkurs (Stufe 1) | 557.550 $ | 2,04 | 10.500 | |
| FERRARI NV | Ferrari N V COM | EC | NL0011585146 | Long | Börsenkurs (Stufe 1) | 541.858 $ | 1,98 | 1.601 | |
| Netflix, Inc. | Netflix, Inc. COM | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 531.806 $ | 1,95 | 5.531 | |
| Comcast Corporation | Comcast Corporation CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 512.531 $ | 1,88 | 17.852 | |
| Parken Sport & Ent | Parken Sport & Ent DKK20 | EC | DK0010237643 | Long | Börsenkurs (Stufe 1) | 475.720 $ | 1,74 | 16.625 | |
| Sportradar Group AG | Sportradar Group AG CLASS A ORD SHS | EC | CH1134239669 | Long | Börsenkurs (Stufe 1) | 443.828 $ | 1,62 | 26.513 | |
| Nexstar Media Group Inc | Nexstar Media Group Inc COMMON STOCK | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 432.365 $ | 1,58 | 2.391 | |
| Dena Co Ltd. | Dena Co Ltd. NPV | EC | JP3548610009 | Long | Börsenkurs (Stufe 1) | 414.429 $ | 1,52 | 27.000 | |
| Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. COM | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 412.775 $ | 1,51 | 2.090 | |
| Exor Nv | Exor Nv EUR0.01 | EC | NL0012059018 | Long | Börsenkurs (Stufe 1) | 379.410 $ | 1,39 | 5.000 | |
| Ollamani SAB | Ollamani SAB CPO | EP | MX01AG080022 | Long | Börsenkurs (Stufe 1) | 324.747 $ | 1,19 | 79.460 | |
| LIBERTY GLOBAL LTD | Liberty Global Ltd. COM CL A | EC | BMG611881019 | Long | Börsenkurs (Stufe 1) | 314.340 $ | 1,15 | 26.000 | |
| Sphere Entertainment Co. | Sphere Entertainment Co. CL A | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 310.993 $ | 1,14 | 2.649 | |
| Warner Bros. Discovery Inc. | Warner Bros. Discovery Inc. COM SER A | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 302.060 $ | 1,11 | 11.000 | |
| Nike, Inc. | Nike, Inc. CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 297.007 $ | 1,09 | 5.623 | |
| CTS Eventim AG & Co. KGaA | CTS Eventim AG & Co. KGaA NPV | EC | DE0005470306 | Long | Börsenkurs (Stufe 1) | 229.599 $ | 0,84 | 4.000 | |
| Juventus Football Club S.p.A. | Juventus Football Club S.p.A. NPV (POST SPLIT) | EC | IT0005572778 | Long | Börsenkurs (Stufe 1) | 220.491 $ | 0,81 | 95.000 | |
| Grupo Televisa S.A.B. | Grupo Televisa S.A.B. SPON ADR REP ORD | EC | 40049J206 | Long | Börsenkurs (Stufe 1) | 192.060 $ | 0,70 | 66.000 | |
| Diageo PLC | Diageo PLC SPON ADR NEW | EC | 25243Q205 | Long | Börsenkurs (Stufe 1) | 131.851 $ | 0,48 | 1.771 | |
| Sport Lisboa e Benfica Futebol SAD | Sport Lisboa e Benfica Futebol SAD EUR5 (REGD) | EC | PTSLB0AM0010 | Long | Börsenkurs (Stufe 1) | 131.490 $ | 0,48 | 18.000 | |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. COM | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 86.626 $ | 0,32 | 568 | |
| Lazio Soc Sportiva | Lazio Soc Sportiva EUR0.60 | EC | IT0003621783 | Long | Börsenkurs (Stufe 1) | 81.835 $ | 0,30 | 59.000 | |
| Fenerbahce Futbol AS | Fenerbahce Futbol AS TRY1 (B SHARES) | EC | TREFBAH00019 | Long | Börsenkurs (Stufe 1) | 75.764 $ | 0,28 | 1.300.000 | |
| Celtic | Celtic ORD GBP0.01 | EC | GB0004339189 | Long | Börsenkurs (Stufe 1) | 64.525 $ | 0,24 | 25.000 | |
| AFC Ajax Nv | AFC Ajax Nv EUR0.45 | EC | NL0000018034 | Long | Börsenkurs (Stufe 1) | 63.561 $ | 0,23 | 6.500 | |
| Eagle Football Group | Eagle Football Group EUR1.52 | EC | FR0010428771 | Long | Börsenkurs (Stufe 1) | 55.325 $ | 0,20 | 28.491 | |
| Piaggio & C. S.p.A. | Piaggio & C. S.p.A. NPV | EC | IT0003073266 | Long | Börsenkurs (Stufe 1) | 53.158 $ | 0,19 | 30.000 | |
| Agf A/S | Agf A/S SER'B'DKK0.25 | EC | DK0010263722 | Long | Börsenkurs (Stufe 1) | 47.454 $ | 0,17 | 260.000 | |
| 27.389.313 $ | 100,22 | 7.008.539 |