| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 909.587.161 $ | 100,29 | 6.239.942 | ||||||
| Alphabet Inc. | Alphabet Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 522.326.986 $ | 57,59 | 1.468.992 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 171.364.647 $ | 18,89 | 304.221 | |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 41.931.292 $ | 4,62 | 587.273 | |
| Verizon Communications Inc. | Verizon Communications Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 24.830.759 $ | 2,74 | 586.461 | |
| Walt Disney Company, The | Walt Disney Company, The | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 23.247.936 $ | 2,56 | 241.537 | |
| AT&T Inc. | AT&T Inc. | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 20.156.252 $ | 2,22 | 973.732 | |
| AppLovin Corporation | AppLovin Corporation | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 15.722.243 $ | 1,73 | 30.515 | |
| Comcast Corporation | Comcast Corporation | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 12.165.949 $ | 1,34 | 495.558 | |
| T-Mobile US, Inc. | T-Mobile US, Inc. | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 11.816.075 $ | 1,30 | 70.447 | |
| Warner Bros. Discovery, Inc. | Warner Bros. Discovery, Inc. | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 8.826.833 $ | 0,97 | 331.089 | |
| Electronic Arts Inc. | Electronic Arts Inc. | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 6.508.585 $ | 0,72 | 31.743 | |
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc. | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 5.939.275 $ | 0,65 | 23.759 | |
| Roblox Corporation | Roblox Corporation | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 4.862.333 $ | 0,54 | 89.414 | |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 3.645.720 $ | 0,40 | 19.910 | |
| Reddit, Inc. | Reddit, Inc. | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 3.363.980 $ | 0,37 | 19.380 | |
| Liberty Media Corporation | Liberty Media Corporation | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 3.207.696 $ | 0,35 | 33.967 | |
| Omnicom Group Inc. | Omnicom Group Inc. | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 2.872.197 $ | 0,32 | 39.437 | |
| Roku, Inc. | Roku, Inc. | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 2.517.049 $ | 0,28 | 18.221 | |
| EchoStar Corporation | EchoStar Corporation | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 1.938.853 $ | 0,21 | 19.102 | |
| TKO Group Holdings Inc. | TKO Group Holdings Inc. | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 1.751.598 $ | 0,19 | 8.701 | |
| Former Charter Communications Parent, Inc. | Former Charter Communications Parent, Inc. | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 1.627.878 $ | 0,18 | 11.447 | |
| Fox Corporation | Fox Corporation | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 2.283.131 $ | 0,25 | 45.686 | |
| The New York Times Company | The New York Times Company | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 1.396.941 $ | 0,15 | 19.962 | |
| Pinterest, Inc. | Pinterest, Inc. | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 1.393.574 $ | 0,15 | 66.266 | |
| News Corporation | News Corporation | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 1.695.292 $ | 0,19 | 66.221 | |
| Paramount Skydance Corporation | Paramount Skydance Corporation | EC | 69932A204 | Long | Börsenkurs (Stufe 1) | 1.245.002 $ | 0,14 | 126.268 | |
| Match Group, Inc. | Match Group, Inc. | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 1.225.552 $ | 0,14 | 32.209 | |
| Trade Desk, Inc., The | Trade Desk, Inc., The | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 1.007.201 $ | 0,11 | 55.708 | |
| Lumen Technologies, Inc. | Lumen Technologies, Inc. | EC | 550241103 | Long | Börsenkurs (Stufe 1) | 976.712 $ | 0,11 | 127.176 | |
| Sphere Entertainment Co. | Sphere Entertainment Co. | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 930.260 $ | 0,10 | 2.315 | |
| Sirius XM Holdings Inc. | Sirius XM Holdings Inc. | EC | 829933100 | Long | Börsenkurs (Stufe 1) | 758.558 $ | 0,08 | 25.679 | |
| Zillow Group, Inc. | Zillow Group, Inc. | EC | 98954M200 | Long | Börsenkurs (Stufe 1) | 931.139 $ | 0,10 | 29.569 | |
| Versant Media Group, Inc. | Versant Media Group, Inc. | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 709.037 $ | 0,08 | 19.690 | |
| Nexstar Media Group, Inc. | Nexstar Media Group, Inc. | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 690.786 $ | 0,08 | 3.868 | |
| Snap Inc. | Snap Inc. | EC | 83304A106 | Long | Börsenkurs (Stufe 1) | 661.302 $ | 0,07 | 148.942 | |
| Liberty Live Holdings, Inc. | Liberty Live Holdings, Inc. | EC | 530909308 | Long | Börsenkurs (Stufe 1) | 880.847 $ | 0,10 | 8.445 | |
| Globalstar, Inc. | Globalstar, Inc. | EC | 378973507 | Long | Börsenkurs (Stufe 1) | 596.994 $ | 0,07 | 7.344 | |
| Liberty Broadband Corporation | Liberty Broadband Corporation | EC | 530307305 | Long | Börsenkurs (Stufe 1) | 622.373 $ | 0,07 | 18.711 | |
| Warner Music Group Corp. | Warner Music Group Corp. | EC | 934550203 | Long | Börsenkurs (Stufe 1) | 512.354 $ | 0,06 | 18.927 | |
| Telephone and Data Systems, Inc. | Telephone and Data Systems, Inc. | EC | 879433829 | Long | Börsenkurs (Stufe 1) | 445.971 $ | 0,05 | 12.050 | |
| Gesamt | 909.587.161 $ | 100,29 | 6.239.942 |