| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 19.619.870 $ | 80,90 | 930.163 | |||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 5.745.150 $ | 23,69 | 17.000 | |
| Himax Technologies, Inc. | Himax Technologies, Inc. ADR | EC | 43289P106 | Long | Börsenkurs (Stufe 1) | 5.282.824 $ | 21,78 | 671.261 | |
| Teva Pharmaceutical Industries Ltd. | Teva Pharmaceutical Industries Ltd. | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 1.990.992 $ | 8,21 | 66.102 | |
| Apple, Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.446.603 $ | 5,96 | 5.700 | |
| Alphabet, Inc. | Alphabet, Inc. Class C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 573.720 $ | 2,37 | 2.000 | |
| AbbVie, Inc. | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 521.976 $ | 2,15 | 2.400 | |
| iShares Trust | iShares 20+ Year Treasury Bond ETF | EC | 464287432 | Long | Börsenkurs (Stufe 1) | 433.450 $ | 1,79 | 5.000 | |
| Direxion Shares ETF Trust | Direxion Daily Dow Jones Internet Bull 3X ETF | EC | 25460E364 | Long | Börsenkurs (Stufe 1) | 1.731.046 $ | 7,14 | 57.700 | |
| Silicon Motion Technology Corp. | Silicon Motion Technology Corp. ADR | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 336.870 $ | 1,39 | 3.000 | |
| Bank of America Corp. | Bank of America Corp. | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 292.500 $ | 1,21 | 6.000 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. ADR | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 250.920 $ | 1,03 | 2.000 | |
| PDD Holdings, Inc. | PDD Holdings, Inc. | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 204.360 $ | 0,84 | 2.000 | |
| MetLife, Inc. | MetLife, Inc. | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 176.800 $ | 0,73 | 2.500 | |
| ASE Technology Holding Co. Ltd. | ASE Technology Holding Co. Ltd. ADR | EC | 00215W100 | Long | Börsenkurs (Stufe 1) | 173.440 $ | 0,72 | 8.000 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 171.639 $ | 0,71 | 300 | |
| Plug Power, Inc. | Plug Power, Inc. | EC | 72919P202 | Long | Börsenkurs (Stufe 1) | 163.850 $ | 0,68 | 72.500 | |
| Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | EC | 10922N103 | Long | Börsenkurs (Stufe 1) | 59.880 $ | 0,25 | 1.000 | |
| The Mosaic Co. | The Mosaic Co. | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 30.600 $ | 0,13 | 1.200 | |
| United Microelectronics Corp. | United Microelectronics Corp. ADR | EC | 910873405 | Long | Börsenkurs (Stufe 1) | 22.450 $ | 0,09 | 2.500 | |
| Bausch Health Cos., Inc. | Bausch Health Cos., Inc. | EC | 071734107 | Long | Börsenkurs (Stufe 1) | 10.800 $ | 0,04 | 2.000 | |
| 19.619.870 $ | 80,90 | 930.163 |