| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 868.539.172 $ | 99,52 | 6.562.595 | |||||||
| Alphabet Inc. | Alphabet Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 439.548.006 $ | 50,36 | 1.530.274 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 175.208.519 $ | 20,08 | 306.239 | |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 59.106.578 $ | 6,77 | 614.733 | |
| Verizon Communications Inc. | Verizon Communications Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 30.816.927 $ | 3,53 | 613.883 | |
| AT&T Inc. | AT&T Inc. | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 29.548.347 $ | 3,39 | 1.019.260 | |
| Walt Disney Company, The | Walt Disney Company, The | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 24.859.004 $ | 2,85 | 257.927 | |
| Comcast Corporation | Comcast Corporation | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 15.192.327 $ | 1,74 | 529.165 | |
| T-Mobile US, Inc. | T-Mobile US, Inc. | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 14.521.474 $ | 1,66 | 69.140 | |
| AppLovin Corporation | AppLovin Corporation | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 12.338.398 $ | 1,41 | 31.001 | |
| Warner Bros. Discovery, Inc. | Warner Bros. Discovery, Inc. | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 9.059.823 $ | 1,04 | 329.928 | |
| Electronic Arts Inc. | Electronic Arts Inc. | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 6.764.814 $ | 0,78 | 33.182 | |
| Roblox Corporation | Roblox Corporation | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 5.166.134 $ | 0,59 | 91.339 | |
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc. | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 4.885.360 $ | 0,56 | 24.736 | |
| Omnicom Group Inc. | Omnicom Group Inc. | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 3.397.309 $ | 0,39 | 45.111 | |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 3.183.494 $ | 0,36 | 20.874 | |
| Former Charter Communications Parent, Inc. | Former Charter Communications Parent, Inc. | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 2.834.936 $ | 0,32 | 13.132 | |
| Liberty Media Corporation | Liberty Media Corporation | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 2.873.136 $ | 0,33 | 34.052 | |
| Reddit, Inc. | Reddit, Inc. | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 2.475.002 $ | 0,28 | 18.381 | |
| EchoStar Corporation | EchoStar Corporation | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 2.277.597 $ | 0,26 | 19.455 | |
| TKO Group Holdings Inc. | TKO Group Holdings Inc. | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 1.936.647 $ | 0,22 | 9.604 | |
| The New York Times Company | The New York Times Company | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 1.890.623 $ | 0,22 | 22.580 | |
| Roku, Inc. | Roku, Inc. | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 1.774.409 $ | 0,20 | 18.753 | |
| Fox Corporation | Fox Corporation | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 2.773.454 $ | 0,32 | 49.296 | |
| Pinterest, Inc. | Pinterest, Inc. | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 1.594.351 $ | 0,18 | 86.933 | |
| Trade Desk, Inc., The | Trade Desk, Inc., The | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 1.472.513 $ | 0,17 | 64.897 | |
| News Corporation | News Corporation | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 1.798.101 $ | 0,21 | 70.059 | |
| Paramount Skydance Corporation | Paramount Skydance Corporation | EC | 69932A204 | Long | Börsenkurs (Stufe 1) | 1.162.308 $ | 0,13 | 128.859 | |
| Match Group, Inc. | Match Group, Inc. | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 1.100.800 $ | 0,13 | 35.845 | |
| Zillow Group, Inc. | Zillow Group, Inc. | EC | 98954M200 | Long | Börsenkurs (Stufe 1) | 1.315.751 $ | 0,15 | 31.795 | |
| Lumen Technologies, Inc. | Lumen Technologies, Inc. | EC | 550241103 | Long | Börsenkurs (Stufe 1) | 916.239 $ | 0,10 | 131.833 | |
| Sphere Entertainment Co. | Sphere Entertainment Co. | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 766.218 $ | 0,09 | 2.384 | |
| Liberty Broadband Corporation | Liberty Broadband Corporation | EC | 530307305 | Long | Börsenkurs (Stufe 1) | 860.551 $ | 0,10 | 17.112 | |
| Nexstar Media Group, Inc. | Nexstar Media Group, Inc. | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 732.000 $ | 0,08 | 4.048 | |
| Snap Inc. | Snap Inc. | EC | 83304A106 | Long | Börsenkurs (Stufe 1) | 693.629 $ | 0,08 | 150.789 | |
| Sirius XM Holdings Inc. | Sirius XM Holdings Inc. | EC | 829933100 | Long | Börsenkurs (Stufe 1) | 635.046 $ | 0,07 | 27.515 | |
| Liberty Live Holdings, Inc. | Liberty Live Holdings, Inc. | EC | 530909308 | Long | Börsenkurs (Stufe 1) | 879.524 $ | 0,10 | 9.421 | |
| Telephone and Data Systems, Inc. | Telephone and Data Systems, Inc. | EC | 879433829 | Long | Börsenkurs (Stufe 1) | 557.151 $ | 0,06 | 13.234 | |
| Warner Music Group Corp. | Warner Music Group Corp. | EC | 934550203 | Long | Börsenkurs (Stufe 1) | 508.220 $ | 0,06 | 19.899 | |
| Globalstar, Inc. | Globalstar, Inc. | EC | 378973507 | Long | Börsenkurs (Stufe 1) | 454.911 $ | 0,05 | 6.849 | |
| Liberty Global Ltd. | Liberty Global Ltd. | EC | BMG611881019 | Long | Börsenkurs (Stufe 1) | 500.369 $ | 0,06 | 41.926 | |
| Digital World Acquisition Corp. | Digital World Acquisition Corp. | EC | 25400Q105 | Long | Börsenkurs (Stufe 1) | 159.171 $ | 0,02 | 17.152 | |
| 868.539.172 $ | 99,52 | 6.562.595 |