| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 27.503.591 $ | 82,54 | 914.163 | ||||||
| Himax Technologies, Inc. | Himax Technologies, Inc. ADR | EC | 43289P106 | Long | Börsenkurs (Stufe 1) | 10.297.144 $ | 30,90 | 671.261 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 8.118.690 $ | 24,36 | 17.000 | |
| Teva Pharmaceutical Industries Ltd. | Teva Pharmaceutical Industries Ltd. | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 2.239.536 $ | 6,72 | 66.102 | |
| Apple, Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.649.352 $ | 4,95 | 5.700 | |
| Alphabet, Inc. | Alphabet, Inc. Class C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 706.660 $ | 2,12 | 2.000 | |
| AbbVie, Inc. | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 603.936 $ | 1,81 | 2.400 | |
| Direxion Shares ETF Trust | Direxion Daily Dow Jones Internet Bull 3X ETF | EC | 25460E364 | Long | Börsenkurs (Stufe 1) | 1.774.794 $ | 5,33 | 51.600 | |
| iShares Trust | iShares 20+ Year Treasury Bond ETF | EC | 464287432 | Long | Börsenkurs (Stufe 1) | 432.100 $ | 1,30 | 5.000 | |
| Bank of America Corp. | Bank of America Corp. | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 341.880 $ | 1,03 | 6.000 | |
| Silicon Motion Technology Corp. | Silicon Motion Technology Corp. ADR | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 233.331 $ | 0,70 | 700 | |
| MetLife, Inc. | MetLife, Inc. | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 211.525 $ | 0,63 | 2.500 | |
| Plug Power, Inc. | Plug Power, Inc. | EC | 72919P202 | Long | Börsenkurs (Stufe 1) | 196.475 $ | 0,59 | 72.500 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. ADR | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 191.960 $ | 0,58 | 2.000 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 168.987 $ | 0,51 | 300 | |
| PDD Holdings, Inc. | PDD Holdings, Inc. | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 152.560 $ | 0,46 | 2.000 | |
| United Microelectronics Corp. | United Microelectronics Corp. ADR | EC | 910873405 | Long | Börsenkurs (Stufe 1) | 68.025 $ | 0,20 | 2.500 | |
| Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | EC | 10922N103 | Long | Börsenkurs (Stufe 1) | 63.300 $ | 0,19 | 1.000 | |
| The Mosaic Co. | The Mosaic Co. | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 25.428 $ | 0,08 | 1.200 | |
| ASE Technology Holding Co. Ltd. | ASE Technology Holding Co. Ltd. ADR | EC | 00215W100 | Long | Börsenkurs (Stufe 1) | 18.048 $ | 0,05 | 400 | |
| Bausch Health Cos., Inc. | Bausch Health Cos., Inc. | EC | 071734107 | Long | Börsenkurs (Stufe 1) | 9.860 $ | 0,03 | 2.000 | |
| Gesamt | 27.503.591 $ | 82,54 | 914.163 |