| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.567.006.814 $ | 99,66 | 94.346.669 | |||||||
| Meta Platforms Inc | META PLATFORMS-A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.387.253.190 $ | 21,05 | 2.193.251 | |
| Alphabet Inc | ALPHABET INC-A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 1.756.601.523 $ | 26,66 | 4.637.536 | |
| Netflix Inc | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 313.274.604 $ | 4,75 | 3.641.881 | |
| Verizon Communications Inc | VERIZON COMMUNIC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 274.002.265 $ | 4,16 | 5.731.066 | |
| Walt Disney Co/The | WALT DISNEY CO/T | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 259.964.760 $ | 3,95 | 2.552.929 | |
| AT&T Inc | AT&T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 242.484.306 $ | 3,68 | 9.777.593 | |
| Warner Bros Discovery Inc | WARNER BROS DISC | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 180.026.593 $ | 2,73 | 6.665.183 | |
| T-Mobile US Inc | T-MOBILE US INC | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 164.305.722 $ | 2,49 | 876.157 | |
| Comcast Corp | COMCAST CORP-A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 154.880.163 $ | 2,35 | 6.227.590 | |
| Take-Two Interactive Software Inc | TAKE-TWO INTERAC | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 137.111.051 $ | 2,08 | 611.666 | |
| Electronic Arts Inc | ELECTRONIC ARTS | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 131.470.203 $ | 2,00 | 651.746 | |
| Live Nation Entertainment Inc | LIVE NATION ENTE | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 108.173.785 $ | 1,64 | 642.324 | |
| AST SpaceMobile Inc | AST SPACEMOBILE | EC | 00217D100 | Long | Börsenkurs (Stufe 1) | 93.439.520 $ | 1,42 | 823.909 | |
| Omnicom Group Inc | OMNICOM GROUP | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 90.394.526 $ | 1,37 | 1.243.220 | |
| ROBLOX Corp | ROBLOX CORP - A | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 89.721.546 $ | 1,36 | 1.902.896 | |
| Liberty Media Corp-Liberty Formula One | LIBERTY MEDIA CO | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 76.222.926 $ | 1,16 | 839.552 | |
| EchoStar Corp | ECHOSTAR CORP-A | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 71.850.181 $ | 1,09 | 556.159 | |
| Reddit Inc | REDDIT INC-A | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 70.281.904 $ | 1,07 | 399.329 | |
| Roku Inc | ROKU INC | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 67.277.545 $ | 1,02 | 516.804 | |
| TKO Group Holdings Inc | TKO GROUP HOLDIN | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 54.387.063 $ | 0,83 | 265.070 | |
| Charter Communications Inc | CHARTER COMMUN-A | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 47.884.669 $ | 0,73 | 332.417 | |
| Pinterest Inc | PINTEREST INC -A | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 47.206.181 $ | 0,72 | 2.354.423 | |
| New York Times Co/The | NEW YORK TIMES-A | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 45.750.694 $ | 0,69 | 608.306 | |
| Lumen Technologies Inc | LUMEN TECHNOLOGI | EC | 550241103 | Long | Börsenkurs (Stufe 1) | 42.333.810 $ | 0,64 | 3.852.030 | |
| Fox Corp | FOX CORP - A | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 74.254.917 $ | 1,13 | 1.223.380 | |
| News Corp | NEWS CORP-CL A | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 52.930.765 $ | 0,80 | 1.960.082 | |
| Trade Desk Inc/The | TRADE DESK INC-A | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 37.506.876 $ | 0,57 | 1.739.651 | |
| Match Group Inc | MATCH GROUP INC | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 32.034.195 $ | 0,49 | 886.637 | |
| Versant Media Group Inc | VERSANT MEDIA GR | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 24.582.423 $ | 0,37 | 569.829 | |
| Snap Inc | SNAP INC - A | EC | 83304A106 | Long | Börsenkurs (Stufe 1) | 24.308.144 $ | 0,37 | 4.257.118 | |
| Madison Square Garden Sports Corp | MADISON SQUARE G | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 23.114.653 $ | 0,35 | 61.756 | |
| Sirius XM Holdings Inc | SIRIUS XM HOLDIN | EC | 829933100 | Long | Börsenkurs (Stufe 1) | 21.598.426 $ | 0,33 | 731.654 | |
| Nexstar Media Group Inc | NEXSTAR MEDIA | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 20.318.895 $ | 0,31 | 113.876 | |
| Iridium Communications Inc | IRIDIUM COMMUNIC | EC | 46269C102 | Long | Börsenkurs (Stufe 1) | 19.297.215 $ | 0,29 | 372.677 | |
| Globalstar Inc | GLOBALSTAR INC | EC | 378973507 | Long | Börsenkurs (Stufe 1) | 16.890.842 $ | 0,26 | 200.580 | |
| Warner Music Group Corp | WARNER MUSIC-A | EC | 934550203 | Long | Börsenkurs (Stufe 1) | 16.493.370 $ | 0,25 | 522.935 | |
| Telephone and Data Systems Inc | TELEPHONE & DATA | EC | 879433829 | Long | Börsenkurs (Stufe 1) | 15.857.775 $ | 0,24 | 405.466 | |
| Liberty Broadband Corp | LIBERTY BR-C | EC | 530307305 | Long | Börsenkurs (Stufe 1) | 18.008.507 $ | 0,27 | 533.381 | |
| Sphere Entertainment Co | SPHERE ENTERTAIN | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 14.017.223 $ | 0,21 | 101.222 | |
| Paramount Skydance Corp | PARAMOUNT SKYDAN | EC | 69932A204 | Long | Börsenkurs (Stufe 1) | 13.493.384 $ | 0,20 | 1.271.761 | |
| IAC Inc | IAC INC | EC | 44891N208 | Long | Börsenkurs (Stufe 1) | 12.064.771 $ | 0,18 | 268.763 | |
| Cinemark Holdings Inc | CINEMARK HOLDING | EC | 17243V102 | Long | Börsenkurs (Stufe 1) | 11.694.256 $ | 0,18 | 417.652 | |
| Lionsgate Studios Corp | LIONSGATE STUDIO | EC | 53626N102 | Long | Börsenkurs (Stufe 1) | 11.500.750 $ | 0,17 | 801.446 | |
| Madison Square Garden Entertainment Corp | MADISON SQUARE G | EC | 558256103 | Long | Börsenkurs (Stufe 1) | 10.684.801 $ | 0,16 | 151.493 | |
| Cargurus Inc | CARGURUS INC | EC | 141788109 | Long | Börsenkurs (Stufe 1) | 9.585.657 $ | 0,15 | 321.020 | |
| Atlanta Braves Holdings Inc | ATLANTA BRAVES H | EC | 047726302 | Long | Börsenkurs (Stufe 1) | 10.531.506 $ | 0,16 | 210.279 | |
| Liberty Global Ltd | LIBERTY GLOBAL-A | EC | G61188101 | Long | Börsenkurs (Stufe 1) | 14.653.466 $ | 0,22 | 1.186.253 | |
| Magnite Inc | MAGNITE INC | EC | 55955D100 | Long | Börsenkurs (Stufe 1) | 8.132.719 $ | 0,12 | 567.531 | |
| Bandwidth Inc | BANDWIDTH INC-A | EC | 05988J103 | Long | Börsenkurs (Stufe 1) | 7.322.964 $ | 0,11 | 112.713 | |
| IMAX Corp | IMAX CORP | EC | 45245E109 | Long | Börsenkurs (Stufe 1) | 7.169.541 $ | 0,11 | 180.684 | |
| Ziff Davis Inc | ZIFF DAVIS INC | EC | 48123V102 | Long | Börsenkurs (Stufe 1) | 7.033.399 $ | 0,11 | 156.055 | |
| John Wiley & Sons Inc | WILEY JOHN&SON-A | EC | 968223206 | Long | Börsenkurs (Stufe 1) | 6.914.880 $ | 0,10 | 164.327 | |
| Uniti Group Inc | UNITI GROUP INC | EC | 912932100 | Long | Börsenkurs (Stufe 1) | 6.887.610 $ | 0,10 | 613.869 | |
| Trump Media & Technology Group Corp | TRUMP MEDIA & TE | EC | 25400Q105 | Long | Börsenkurs (Stufe 1) | 6.101.402 $ | 0,09 | 655.360 | |
| DoubleVerify Holdings Inc | DOUBLEVERIFY HOL | EC | 25862V105 | Long | Börsenkurs (Stufe 1) | 5.326.852 $ | 0,08 | 549.160 | |
| Yelp Inc | YELP INC | EC | 985817105 | Long | Börsenkurs (Stufe 1) | 5.258.752 $ | 0,08 | 230.647 | |
| IDT Corp | IDT CORP-CLASS B | EC | 448947507 | Long | Börsenkurs (Stufe 1) | 4.604.316 $ | 0,07 | 83.472 | |
| Liberty Latin America Ltd | LIBERTY LATI-C | EC | G9001E128 | Long | Börsenkurs (Stufe 1) | 5.299.930 $ | 0,08 | 648.145 | |
| TripAdvisor Inc | TRIPADVISOR INC | EC | 896945201 | Long | Börsenkurs (Stufe 1) | 4.367.925 $ | 0,07 | 390.691 | |
| USA TODAY Co Inc | USA TODAY CO INC | EC | 36472T109 | Long | Börsenkurs (Stufe 1) | 4.326.357 $ | 0,07 | 553.951 | |
| AMC Entertainment Holdings Inc | AMC ENTERTAINMEN | EC | 00165C302 | Long | Börsenkurs (Stufe 1) | 3.517.690 $ | 0,05 | 2.033.347 | |
| ZoomInfo Technologies Inc | ZOOMINFO TECH | EC | 98980F104 | Long | Börsenkurs (Stufe 1) | 3.483.233 $ | 0,05 | 1.046.016 | |
| Cogent Communications Holdings Inc | COGENT COMMUNICA | EC | 19239V302 | Long | Börsenkurs (Stufe 1) | 3.457.890 $ | 0,05 | 194.701 | |
| Stagwell Inc | STAGWELL INC | EC | 85256A109 | Long | Börsenkurs (Stufe 1) | 3.232.549 $ | 0,05 | 461.134 | |
| Array Digital Infrastructure Inc | ARRAY DIGITAL IN | EC | 911684108 | Long | Börsenkurs (Stufe 1) | 3.197.772 $ | 0,05 | 62.874 | |
| GCI Liberty Inc | LIBERTY CAPITAL | EC | 36164V800 | Long | Börsenkurs (Stufe 1) | 3.287.195 $ | 0,05 | 146.982 | |
| Shenandoah Telecommunications Co | SHENANDOAH TELEC | EC | 82312B106 | Long | Börsenkurs (Stufe 1) | 2.950.654 $ | 0,04 | 184.994 | |
| Taboola.com Ltd | TABOOLA.COM LTD | EC | M8744T106 | Long | Börsenkurs (Stufe 1) | 2.747.298 $ | 0,04 | 562.971 | |
| Rumble Inc | RUMBLE INC | EC | 78137L105 | Long | Börsenkurs (Stufe 1) | 2.746.919 $ | 0,04 | 298.903 | |
| QuinStreet Inc | QUINSTREET INC | EC | 74874Q100 | Long | Börsenkurs (Stufe 1) | 2.675.712 $ | 0,04 | 213.715 | |
| Anterix Inc | ANTERIX INC | EC | 03676C100 | Long | Börsenkurs (Stufe 1) | 2.611.952 $ | 0,04 | 40.799 | |
| Clear Channel Outdoor Holdings Inc | CLEAR CHANNEL OU | EC | 18453H106 | Long | Börsenkurs (Stufe 1) | 2.375.414 $ | 0,04 | 985.649 | |
| Cars.com Inc | CARS.COM INC | EC | 14575E105 | Long | Börsenkurs (Stufe 1) | 2.315.868 $ | 0,04 | 225.279 | |
| Scholastic Corp | SCHOLASTIC CORP | EC | 807066105 | Long | Börsenkurs (Stufe 1) | 2.225.556 $ | 0,03 | 54.952 | |
| EverQuote Inc | EVERQUOTE INC-A | EC | 30041R108 | Long | Börsenkurs (Stufe 1) | 2.220.739 $ | 0,03 | 115.423 | |
| Ibotta Inc | IBOTTA INC-CL A | EC | 451051106 | Long | Börsenkurs (Stufe 1) | 2.058.048 $ | 0,03 | 60.089 | |
| Sinclair Inc | SINCLAIR INC | EC | 829242106 | Long | Börsenkurs (Stufe 1) | 2.014.104 $ | 0,03 | 145.633 | |
| Nextdoor Holdings Inc | NEXTDOOR HOLDING | EC | 65345M108 | Long | Börsenkurs (Stufe 1) | 1.836.759 $ | 0,03 | 870.502 | |
| Grindr Inc | GRINDR INC | EC | 39854F101 | Long | Börsenkurs (Stufe 1) | 1.830.850 $ | 0,03 | 146.468 | |
| iHeartMedia Inc | IHEARTMEDIA-CL A | EC | 45174J509 | Long | Börsenkurs (Stufe 1) | 1.762.824 $ | 0,03 | 409.008 | |
| Marcus Corp/The | MARCUS CORP | EC | 566330106 | Long | Börsenkurs (Stufe 1) | 1.732.251 $ | 0,03 | 91.605 | |
| PubMatic Inc | PUBMATIC INC-A | EC | 74467Q103 | Long | Börsenkurs (Stufe 1) | 1.678.650 $ | 0,03 | 143.720 | |
| Shutterstock Inc | SHUTTERSTOCK INC | EC | 825690100 | Long | Börsenkurs (Stufe 1) | 1.456.838 $ | 0,02 | 97.840 | |
| Gray Television Inc | GRAY MEDIA INC | EC | 389375106 | Long | Börsenkurs (Stufe 1) | 1.397.076 $ | 0,02 | 348.398 | |
| Gogo Inc | GOGO INC | EC | 38046C109 | Long | Börsenkurs (Stufe 1) | 1.333.965 $ | 0,02 | 291.896 | |
| Boston Omaha Corp | BOSTON OMAHA -A | EC | 101044105 | Long | Börsenkurs (Stufe 1) | 1.261.119 $ | 0,02 | 97.913 | |
| AMC Global Media Inc | AMC GLOBAL MEDIA | EC | 00164V103 | Long | Börsenkurs (Stufe 1) | 1.232.467 $ | 0,02 | 126.797 | |
| fuboTV Inc | FUBOTV INC -A | EC | 35953D401 | Long | Börsenkurs (Stufe 1) | 1.142.178 $ | 0,02 | 113.199 | |
| Playtika Holding Corp | PLAYTIKA HOLDING | EC | 72815L107 | Long | Börsenkurs (Stufe 1) | 1.124.206 $ | 0,02 | 298.198 | |
| Bumble Inc | BUMBLE INC-A | EC | 12047B105 | Long | Börsenkurs (Stufe 1) | 1.120.218 $ | 0,02 | 353.381 | |
| ATN International Inc | ATN INTERNATIONA | EC | 00215F107 | Long | Börsenkurs (Stufe 1) | 1.106.998 $ | 0,02 | 39.311 | |
| MediaAlpha Inc | MEDIAALPHA INC-A | EC | 58450V104 | Long | Börsenkurs (Stufe 1) | 1.031.003 $ | 0,02 | 115.843 | |
| Cable One Inc | CABLE ONE INC | EC | 12685J105 | Long | Börsenkurs (Stufe 1) | 996.821 $ | 0,02 | 18.969 | |
| Spok Holdings Inc | SPOK HOLDINGS IN | EC | 84863T106 | Long | Börsenkurs (Stufe 1) | 864.864 $ | 0,01 | 81.668 | |
| Angi Inc | ANGI INC | EC | 00183L201 | Long | Börsenkurs (Stufe 1) | 852.108 $ | 0,01 | 145.411 | |
| EW Scripps Co/The | EW SCRIPPS-A | EC | 811054402 | Long | Börsenkurs (Stufe 1) | 822.889 $ | 0,01 | 242.740 | |
| National CineMedia Inc | NATIONAL CINEMED | EC | 635309206 | Long | Börsenkurs (Stufe 1) | 817.703 $ | 0,01 | 260.415 | |
| ZipRecruiter Inc | ZIPRECRUITER INC | EC | 98980B103 | Long | Börsenkurs (Stufe 1) | 786.027 $ | 0,01 | 242.601 | |
| Thryv Holdings Inc | THRYV HOLDINGS I | EC | 886029206 | Long | Börsenkurs (Stufe 1) | 637.034 $ | 0,01 | 164.184 | |
| Optimum Communications Inc | OPTIMUM COMMUNIC | EC | 02156K103 | Long | Börsenkurs (Stufe 1) | 630.830 $ | 0,01 | 958.417 | |
| Advantage Solutions Inc | ADVANTAGE SOLUTI | EC | 00791N201 | Long | Börsenkurs (Stufe 1) | 568.185 $ | 0,01 | 15.184 | |
| Toro Combineco Inc | TECHTARGET INC | EC | 87874R308 | Long | Börsenkurs (Stufe 1) | 529.994 $ | 0,01 | 115.467 | |
| New Issuer: BB Company ID:71460233 | MNTN INC-A | EC | 55318A108 | Long | Börsenkurs (Stufe 1) | 415.288 $ | 0,01 | 44.039 | |
| Playstudios Inc | PLAYSTUDIOS INC | EC | 72815G108 | Long | Börsenkurs (Stufe 1) | 203.427 $ | 0,00 | 366.998 | |
| Vivid Seats Inc | VIVID SEATS IN-A | EC | 92854T209 | Long | Börsenkurs (Stufe 1) | 126.027 $ | 0,00 | 14.536 | |
| Cardlytics Inc | CARDLYTICS INC | EC | 14161W105 | Long | Börsenkurs (Stufe 1) | 121.428 $ | 0,00 | 179.947 | |
| 6.567.006.814 $ | 99,66 | 94.346.669 |