| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.559.524 $ | 80,06 | 88.985 | |||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 337.950 $ | 10,57 | 1.000 | |
| Himax Technologies, Inc. | Himax Technologies, Inc. ADR | EC | 43289P106 | Long | Börsenkurs (Stufe 1) | 314.800 $ | 9,85 | 40.000 | |
| Direxion Shares ETF Trust | Direxion Daily S&P 500 Bull 3X ETF | EC | 25459W862 | Long | Börsenkurs (Stufe 1) | 939.991 $ | 29,40 | 21.385 | |
| ProShares Trust | ProShares UltraPro QQQ ETF | EC | 74347X831 | Long | Börsenkurs (Stufe 1) | 166.720 $ | 5,21 | 4.000 | |
| AbbVie, Inc. | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 108.745 $ | 3,40 | 500 | |
| ASE Technology Holding Co. Ltd. | ASE Technology Holding Co. Ltd. ADR | EC | 00215W100 | Long | Börsenkurs (Stufe 1) | 108.400 $ | 3,39 | 5.000 | |
| Silicon Motion Technology Corp. | Silicon Motion Technology Corp. ADR | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 89.832 $ | 2,81 | 800 | |
| Global X Funds | Global X Lithium and Battery Tech ETF | EC | 37954Y855 | Long | Börsenkurs (Stufe 1) | 74.350 $ | 2,33 | 1.000 | |
| iShares Trust | iShares MSCI Taiwan ETF | EC | 46434G772 | Long | Börsenkurs (Stufe 1) | 111.600 $ | 3,49 | 1.500 | |
| Teva Pharmaceutical Industries Ltd. | Teva Pharmaceutical Industries Ltd. | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 60.240 $ | 1,88 | 2.000 | |
| Victory Portfolios II | VictoryShares US Large Cap High Dividend Volatility Wtd Index ETF | EC | 92647N865 | Long | Börsenkurs (Stufe 1) | 59.613 $ | 1,86 | 800 | |
| KraneShares Trust | KraneShares CSI China Internet ETF | EC | 500767306 | Long | Börsenkurs (Stufe 1) | 39.802 $ | 1,24 | 1.400 | |
| Vanguard Group | Vanguard Emerging Markets Stock Index Fund | EC | 922042858 | Long | Börsenkurs (Stufe 1) | 70.154 $ | 2,19 | 1.000 | |
| VanEck ETF Trust | VanEck Vectors Vietnam ETF | EC | 92189F817 | Long | Börsenkurs (Stufe 1) | 34.620 $ | 1,08 | 2.000 | |
| Viatris, Inc. | Viatris, Inc. | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 20.265 $ | 0,63 | 1.500 | |
| Plug Power, Inc. | Plug Power Inc. | EC | 72919P202 | Long | Börsenkurs (Stufe 1) | 11.300 $ | 0,35 | 5.000 | |
| Baidu, Inc. | Baidu, Inc. ADR | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 11.142 $ | 0,35 | 100 | |
| 2.559.524 $ | 80,06 | 88.985 |