| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 516.551.016 $ | 99,57 | 30.352.397 | |||||||
| META PLATFORMS, INC. | META PLATFORMS INC CLASS A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 86.111.269 $ | 16,60 | 152.872 | |
| ALPHABET INC. | ALPHABET INC CLASS A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 121.381.666 $ | 23,40 | 341.375 | |
| THE WALT DISNEY COMPANY | WALT DISNEY CO THE | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 23.548.429 $ | 4,54 | 244.659 | |
| Tencent Holdings Limited | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 23.474.653 $ | 4,52 | 425.400 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 21.858.575 $ | 4,21 | 516.263 | |
| NETFLIX, INC. | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 21.105.554 $ | 4,07 | 295.596 | |
| SoftBank Group Corp. | SOFTBANK GROUP CORP | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 20.308.568 $ | 3,91 | 547.500 | |
| AT&T INC. | AT T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 20.264.389 $ | 3,91 | 978.956 | |
| Deutsche Telekom AG | DEUTSCHE TELEKOM AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 13.040.641 $ | 2,51 | 478.305 | |
| COMCAST CORPORATION | COMCAST CORP CLASS A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 12.323.143 $ | 2,38 | 501.961 | |
| T-MOBILE US, INC. | T MOBILE US INC | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 10.997.553 $ | 2,12 | 65.567 | |
| WARNER BROS. DISCOVERY, INC. | WARNER BROS DISCOVERY INC | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 9.309.245 $ | 1,79 | 349.184 | |
| Nintendo Co., Ltd. | NINTENDO CO LTD | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 6.881.947 $ | 1,33 | 163.700 | |
| KDDI CORPORATION | KDDI CORP | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 6.646.852 $ | 1,28 | 395.700 | |
| NTT, Inc. | NTT INC | EC | JP3735400008 | Long | Modellwert (Stufe 2) | 6.582.154 $ | 1,27 | 7.399.600 | |
| ELECTRONIC ARTS INC. | ELECTRONIC ARTS INC | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 6.507.560 $ | 1,25 | 31.738 | |
| NETEASE, INC. | NETEASE INC | EC | G6427A102 | Long | Modellwert (Stufe 2) | 6.243.235 $ | 1,20 | 243.100 | |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | TAKE TWO INTERACTIVE SOFTWARE INC | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 6.131.259 $ | 1,18 | 24.527 | |
| TELSTRA GROUP LIMITED | TELSTRA CORP LTD | EC | AU000000TLS2 | Long | Modellwert (Stufe 2) | 5.528.564 $ | 1,07 | 1.576.496 | |
| SoftBank Corp. | SOFTBANK CORP | EC | JP3732000009 | Long | Modellwert (Stufe 2) | 5.178.839 $ | 1,00 | 4.055.700 | |
| ORANGE SA | ORANGE SA | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 4.876.881 $ | 0,94 | 258.600 | |
| BAIDU, INC. | BAIDU INC | EC | G07034104 | Long | Modellwert (Stufe 2) | 4.422.003 $ | 0,85 | 309.750 | |
| LIVE NATION ENTERTAINMENT, INC. | LIVE NATION ENTERTAINMENT INC | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 4.082.804 $ | 0,79 | 22.297 | |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | VODAFONE GROUP PLC | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 3.606.864 $ | 0,70 | 2.725.119 | |
| SINGAPORE TELECOMMUNICATIONS LIMITED | SINGAPORE TELECOMMUNICATIONS LTD | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 3.407.189 $ | 0,66 | 998.000 | |
| America Movil, S.A.B. de C.V. | AMERICA MOVIL SAB DE CV | EC | P0280A192 | Long | Börsenkurs (Stufe 1) | 3.292.568 $ | 0,63 | 2.542.110 | |
| PUBLICIS GROUPE S.A. | PUBLICIS GROUPE SA | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 3.151.659 $ | 0,61 | 31.892 | |
| Universal Music Group N.V. | UNIVERSAL MUSIC GROUP NV | EC | NL0015000IY2 | Long | Modellwert (Stufe 2) | 3.085.845 $ | 0,59 | 147.299 | |
| OMNICOM GROUP INC. | OMNICOM GROUP INC | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 2.924.634 $ | 0,56 | 40.157 | |
| BCE INC. | BCE INC | EC | 05534B760 | Long | Börsenkurs (Stufe 1) | 2.830.094 $ | 0,55 | 131.384 | |
| Swisscom AG | SWISSCOM AG | EC | CH0008742519 | Long | Modellwert (Stufe 2) | 2.762.118 $ | 0,53 | 3.581 | |
| Koninklijke KPN N.V. | KONINKLIJKE KPN NV | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 2.663.254 $ | 0,51 | 539.254 | |
| NAVER Corporation | NAVER CORP | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 2.581.188 $ | 0,50 | 19.893 | |
| Cellnex Telecom S.A. | CELLNEX TELECOM SA | EC | ES0105066007 | Long | Modellwert (Stufe 2) | 2.385.763 $ | 0,46 | 79.803 | |
| TELECOM ITALIA SPA | TELECOM ITALIA SPA MILANO | EC | IT0005712671 | Long | Modellwert (Stufe 2) | 2.379.133 $ | 0,46 | 261.293 | |
| TELUS CORPORATION | TELUS CORP | EC | 87971M103 | Long | Börsenkurs (Stufe 1) | 2.326.621 $ | 0,45 | 219.982 | |
| Telefonica, S.A. | TELEFONICA SA | EC | 879382109 | Long | Modellwert (Stufe 2) | 2.247.373 $ | 0,43 | 559.211 | |
| INFORMA PLC | INFORMA PLC | EC | GB00BMJ6DW54 | Long | Modellwert (Stufe 2) | 2.144.168 $ | 0,41 | 178.717 | |
| BT GROUP PLC | BT GROUP PLC | EC | GB0030913577 | Long | Modellwert (Stufe 2) | 2.019.430 $ | 0,39 | 800.479 | |
| ECHOSTAR CORPORATION | ECHOSTAR CORP | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 1.949.308 $ | 0,38 | 19.205 | |
| TKO GROUP HOLDINGS, INC. | TKO GROUP HOLDINGS INC | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 1.786.626 $ | 0,34 | 8.875 | |
| ROGERS COMMUNICATIONS INC. | ROGERS COMMUNICATIONS INC | EC | 775109200 | Long | Börsenkurs (Stufe 1) | 1.770.123 $ | 0,34 | 54.410 | |
| CHARTER COMMUNICATIONS, INC. | CHARTER COMMUNICATIONS INC | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 1.675.660 $ | 0,32 | 11.783 | |
| KONAMI GROUP CORPORATION | KONAMI GROUP CORP | EC | JP3300200007 | Long | Modellwert (Stufe 2) | 1.632.249 $ | 0,31 | 14.900 | |
| Telia Company AB | TELIA CO AB | EC | SE0000667925 | Long | Modellwert (Stufe 2) | 1.592.092 $ | 0,31 | 326.862 | |
| FOX CORPORATION | FOX CORP CLASS A | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 2.383.990 $ | 0,46 | 47.704 | |
| Tele2 AB | TELE2 AB | EC | SE0005190238 | Long | Modellwert (Stufe 2) | 1.361.062 $ | 0,26 | 78.213 | |
| NEWS CORPORATION | NEWS CORP A | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 1.753.037 $ | 0,34 | 68.393 | |
| TELENOR ASA | TELENOR ASA | EC | NO0010063308 | Long | Börsenkurs (Stufe 1) | 1.270.491 $ | 0,24 | 88.688 | |
| MILLICOM INTERNATIONAL CELLULAR S.A. | MILLICOM INTERNATIONAL CELLULAR SA | EC | L6388F110 | Long | Börsenkurs (Stufe 1) | 1.243.049 $ | 0,24 | 13.696 | |
| THE TRADE DESK, INC. | TRADE DESK INC THE | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 1.087.801 $ | 0,21 | 60.166 | |
| CAR GROUP LIMITED | CARSALES COM LTD | EC | AU000000CAR3 | Long | Modellwert (Stufe 2) | 952.872 $ | 0,18 | 53.379 | |
| LY Corporation | LY CORP | EC | JP3933800009 | Long | Modellwert (Stufe 2) | 930.747 $ | 0,18 | 349.700 | |
| Elisa Oyj | ELISA OYJ | EC | FI0009007884 | Long | Modellwert (Stufe 2) | 851.008 $ | 0,16 | 20.278 | |
| AUTOTRADER GROUP PLC | AUTOTRADER GROUP PLC | EC | GB00BVYVFW23 | Long | Modellwert (Stufe 2) | 759.629 $ | 0,15 | 114.716 | |
| NEXON Co., Ltd. | NEXON CO LTD | EC | JP3758190007 | Long | Modellwert (Stufe 2) | 734.941 $ | 0,14 | 55.300 | |
| REA GROUP LTD | REA GROUP LTD | EC | AU000000REA9 | Long | Modellwert (Stufe 2) | 679.345 $ | 0,13 | 7.052 | |
| RIGHTMOVE PLC | RIGHTMOVE PLC | EC | GB00BGDT3G23 | Long | Modellwert (Stufe 2) | 615.548 $ | 0,12 | 105.815 | |
| WPP PLC | WPP PLC | EC | JE00B8KF9B49 | Long | Modellwert (Stufe 2) | 471.458 $ | 0,09 | 151.993 | |
| PARAMOUNT SKYDANCE CORPORATION | PARAMOUNT SKYDANCE CORP | EC | 69932A204 | Long | Börsenkurs (Stufe 1) | 436.295 $ | 0,08 | 44.249 | |
| 516.551.016 $ | 99,57 | 30.352.397 |