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This fund is structured to reflect the performance of the MSCI USA IMI Communication Services 25/50 Index.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 20.47% | $346.75M |
| GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 13.94% | $236.17M |
| GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 7.56% | $128.05M |
| VZ | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | 4.74% | $80.25M |
| DIS | WALT DISNEY CO/THE COMMON STOCK USD.01 | 4.64% | $78.67M |
| NFLX | NETFLIX INC COMMON STOCK USD.001 | 4.46% | $75.62M |
| T | AT+T INC COMMON STOCK USD1.0 | 4.42% | $74.87M |
| TMUS | T MOBILE US INC COMMON STOCK USD.0001 | 3.42% | $58.00M |
| CMCSA | COMCAST CORP CLASS A COMMON STOCK USD.01 | 3.29% | $55.66M |
| WBD | WARNER BROS DISCOVERY INC COMMON STOCK | 3.03% | $51.31M |
| EA | ELECTRONIC ARTS INC COMMON STOCK USD.01 | 2.78% | $47.14M |
| TTWO | TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 | 2.58% | $43.74M |
| SPCX | SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001 | 2.26% | $38.22M |
| RBLX | ROBLOX CORP CLASS A COMMON STOCK USD.0001 | 1.74% | $29.52M |
| LYV | LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 | 1.73% | $29.34M |
| OMC | OMNICOM GROUP COMMON STOCK USD.15 | 1.28% | $21.71M |
| FWONK | LIBERTY MEDIA CORP FORMULA C TRACKING STK | 1.21% | $20.46M |
| RDDT | REDDIT INC CL A COMMON STOCK USD.0001 | 1.18% | $20.05M |
| ROKU | ROKU INC COMMON STOCK USD.0001 | 1.09% | $18.45M |
| ASTS | AST SPACEMOBILE INC COMMON STOCK USD.0001 | 1.05% | $17.72M |
| TKO | TKO GROUP HOLDINGS INC COMMON STOCK USD.00001 | 0.88% | $14.91M |
| SATS | ECHOSTAR CORP A COMMON STOCK USD.001 | 0.78% | $13.18M |
| NYT | NEW YORK TIMES CO A COMMON STOCK USD.1 | 0.69% | $11.61M |
| CHTR | CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 | 0.67% | $11.38M |
| FOXA | FOX CORP CLASS A COMMON STOCK USD.01 | 0.62% | $10.48M |