| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 566.613.704 $ | 99,61 | 37.244.505 | |||||||
| META PLATFORMS, INC. | META PLATFORMS INC CLASS A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 84.456.114 $ | 14,85 | 147.617 | |
| ALPHABET INC. | ALPHABET INC CLASS A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 107.799.647 $ | 18,95 | 375.284 | |
| AT&T INC. | AT T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 28.648.933 $ | 5,04 | 988.235 | |
| NETFLIX, INC. | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 27.356.406 $ | 4,81 | 284.518 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 26.559.665 $ | 4,67 | 529.077 | |
| Tencent Holdings Limited | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 25.992.110 $ | 4,57 | 412.100 | |
| THE WALT DISNEY COMPANY | WALT DISNEY CO THE | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 25.656.067 $ | 4,51 | 266.197 | |
| Deutsche Telekom AG | DEUTSCHE TELEKOM AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 20.536.157 $ | 3,61 | 550.224 | |
| COMCAST CORPORATION | COMCAST CORP CLASS A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 16.526.768 $ | 2,91 | 575.645 | |
| T-MOBILE US, INC. | T MOBILE US INC | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 15.963.960 $ | 2,81 | 76.008 | |
| SoftBank Group Corp. | SOFTBANK GROUP CORP | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 15.157.720 $ | 2,66 | 622.500 | |
| WARNER BROS. DISCOVERY, INC. | WARNER BROS DISCOVERY INC | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 10.918.755 $ | 1,92 | 397.624 | |
| Nintendo Co., Ltd. | NINTENDO CO LTD | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 10.709.264 $ | 1,88 | 187.600 | |
| NTT, Inc. | NTT INC | EC | JP3735400008 | Long | Modellwert (Stufe 2) | 8.415.318 $ | 1,48 | 8.411.400 | |
| KDDI CORPORATION | KDDI CORP | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 7.655.217 $ | 1,35 | 449.600 | |
| ELECTRONIC ARTS INC. | ELECTRONIC ARTS INC | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 7.367.046 $ | 1,30 | 36.136 | |
| TELSTRA GROUP LIMITED | TELSTRA CORP LTD | EC | AU000000TLS2 | Long | Modellwert (Stufe 2) | 6.665.607 $ | 1,17 | 1.805.611 | |
| SoftBank Corp. | SOFTBANK CORP | EC | JP3732000009 | Long | Modellwert (Stufe 2) | 6.163.796 $ | 1,08 | 4.606.300 | |
| NETEASE, INC. | NETEASE INC | EC | G6427A102 | Long | Modellwert (Stufe 2) | 6.111.303 $ | 1,07 | 273.500 | |
| ORANGE SA | ORANGE SA | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 6.037.535 $ | 1,06 | 294.470 | |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | TAKE TWO INTERACTIVE SOFTWARE INC | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 5.515.583 $ | 0,97 | 27.927 | |
| BAIDU, INC. | BAIDU INC | EC | G07034104 | Long | Modellwert (Stufe 2) | 4.992.308 $ | 0,88 | 357.150 | |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | VODAFONE GROUP PLC | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 4.732.113 $ | 0,83 | 3.137.273 | |
| SINGAPORE TELECOMMUNICATIONS LIMITED | SINGAPORE TELECOMMUNICATIONS LTD | EC | SG1T75931496 | Long | Börsenkurs (Stufe 1) | 4.377.492 $ | 0,77 | 1.139.300 | |
| LIVE NATION ENTERTAINMENT, INC. | LIVE NATION ENTERTAINMENT INC | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 3.864.146 $ | 0,68 | 25.337 | |
| OMNICOM GROUP INC. | OMNICOM GROUP INC | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 3.800.971 $ | 0,67 | 50.471 | |
| BCE INC. | BCE INC | EC | 05534B760 | Long | Börsenkurs (Stufe 1) | 3.774.859 $ | 0,66 | 149.607 | |
| America Movil, S.A.B. de C.V. | AMERICA MOVIL SAB DE CV | EC | P0280A192 | Long | Börsenkurs (Stufe 1) | 3.685.224 $ | 0,65 | 2.899.485 | |
| Koninklijke KPN N.V. | KONINKLIJKE KPN NV | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 3.421.995 $ | 0,60 | 613.962 | |
| Swisscom AG | SWISSCOM AG | EC | CH0008742519 | Long | Modellwert (Stufe 2) | 3.417.911 $ | 0,60 | 4.073 | |
| Universal Music Group N.V. | UNIVERSAL MUSIC GROUP NV | EC | NL0015000IY2 | Long | Modellwert (Stufe 2) | 3.255.794 $ | 0,57 | 167.731 | |
| TELUS CORPORATION | TELUS CORP | EC | 87971M103 | Long | Börsenkurs (Stufe 1) | 3.193.426 $ | 0,56 | 248.455 | |
| NAVER Corporation | NAVER CORP | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 3.083.898 $ | 0,54 | 22.651 | |
| PUBLICIS GROUPE S.A. | PUBLICIS GROUPE SA | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 3.006.436 $ | 0,53 | 36.323 | |
| CHARTER COMMUNICATIONS, INC. | CHARTER COMMUNICATIONS INC | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 2.982.382 $ | 0,52 | 13.815 | |
| Cellnex Telecom S.A. | CELLNEX TELECOM SA | EC | ES0105066007 | Long | Modellwert (Stufe 2) | 2.921.097 $ | 0,51 | 90.845 | |
| Telefonica, S.A. | TELEFONICA SA | EC | 879382109 | Long | Modellwert (Stufe 2) | 2.786.407 $ | 0,49 | 636.816 | |
| KUAISHOU TECHNOLOGY | KUAISHOU TECHNOLOGY | EC | G53263102 | Long | Modellwert (Stufe 2) | 2.696.591 $ | 0,47 | 457.800 | |
| BT GROUP PLC | BT GROUP PLC | EC | GB0030913577 | Long | Modellwert (Stufe 2) | 2.554.484 $ | 0,45 | 911.480 | |
| ECHOSTAR CORPORATION | ECHOSTAR CORP | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 2.548.848 $ | 0,45 | 21.772 | |
| ROGERS COMMUNICATIONS INC. | ROGERS COMMUNICATIONS INC | EC | 775109200 | Long | Börsenkurs (Stufe 1) | 2.382.944 $ | 0,42 | 61.961 | |
| TKO GROUP HOLDINGS, INC. | TKO GROUP HOLDINGS INC | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 2.145.153 $ | 0,38 | 10.638 | |
| INFORMA PLC | INFORMA PLC | EC | GB00BMJ6DW54 | Long | Modellwert (Stufe 2) | 2.068.966 $ | 0,36 | 205.996 | |
| KONAMI GROUP CORPORATION | KONAMI GROUP CORP | EC | JP3300200007 | Long | Modellwert (Stufe 2) | 2.057.908 $ | 0,36 | 16.700 | |
| Telia Company AB | TELIA CO AB | EC | SE0000667925 | Long | Modellwert (Stufe 2) | 1.906.989 $ | 0,34 | 372.221 | |
| FOX CORPORATION | FOX CORP CLASS A | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 3.085.409 $ | 0,54 | 54.893 | |
| Tele2 AB | TELE2 AB | EC | SE0005190238 | Long | Modellwert (Stufe 2) | 1.840.668 $ | 0,32 | 88.932 | |
| TELENOR ASA | TELENOR ASA | EC | NO0010063308 | Long | Börsenkurs (Stufe 1) | 1.776.182 $ | 0,31 | 100.990 | |
| THE TRADE DESK, INC. | TRADE DESK INC THE | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 1.603.003 $ | 0,28 | 70.648 | |
| NEWS CORPORATION | NEWS CORP A | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 2.039.756 $ | 0,36 | 79.004 | |
| TELECOM ITALIA SPA | TELECOM ITALIA SPA MILANO | EC | IT0003497168 | Long | Modellwert (Stufe 2) | 2.093.841 $ | 0,37 | 2.811.737 | |
| NEXON Co., Ltd. | NEXON CO LTD | EC | JP3758190007 | Long | Modellwert (Stufe 2) | 1.228.151 $ | 0,22 | 65.200 | |
| Elisa Oyj | ELISA OYJ | EC | FI0009007884 | Long | Modellwert (Stufe 2) | 1.124.724 $ | 0,20 | 23.090 | |
| CAR GROUP LIMITED | CARSALES COM LTD | EC | AU000000CAR3 | Long | Modellwert (Stufe 2) | 969.280 $ | 0,17 | 60.719 | |
| LY Corporation | LY CORP | EC | JP3933800009 | Long | Modellwert (Stufe 2) | 956.978 $ | 0,17 | 396.900 | |
| REA GROUP LTD | REA GROUP LTD | EC | AU000000REA9 | Long | Modellwert (Stufe 2) | 882.711 $ | 0,16 | 8.057 | |
| AUTOTRADER GROUP PLC | AUTOTRADER GROUP PLC | EC | GB00BVYVFW23 | Long | Modellwert (Stufe 2) | 838.786 $ | 0,15 | 134.011 | |
| RIGHTMOVE PLC | RIGHTMOVE PLC | EC | GB00BGDT3G23 | Long | Modellwert (Stufe 2) | 699.929 $ | 0,12 | 122.337 | |
| DENTSU GROUP INC. | DENTSU GROUP INC | EC | JP3551520004 | Long | Modellwert (Stufe 2) | 611.865 $ | 0,11 | 35.600 | |
| WPP PLC | WPP PLC | EC | JE00B8KF9B49 | Long | Modellwert (Stufe 2) | 541.325 $ | 0,10 | 173.087 | |
| PARAMOUNT SKYDANCE CORPORATION | PARAMOUNT SKYDANCE CORP | EC | 69932A204 | Long | Börsenkurs (Stufe 1) | 449.782 $ | 0,08 | 49.865 | |
| 566.613.704 $ | 99,61 | 37.244.505 |