| SSETU | SPDR MSCI Europe Technology UCITS ETF | 05-11-2025 | 149.9400 | EUR | -0.43% | 1,000 EUR | 5.00% | 2.75% | 17.62% | - | - | - | - | - | - | - | | | | | | | | | | | | 05-11-2025 | | | | | | | | | | | | | 27-10-2025 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| BNPPESAHC | BNP Paribas Europe Strategic Autonomy Hedged (CZK) | 03-11-2025 | 1,044.3101 | CZK | 0.53% | 1,000 CZK | 3.00% | -1.96% | 5.94% | - | - | - | - | - | - | - | | | | | | | | | | | | 05-11-2025 | | | | | | | 08-10-2025 | | 1.50 | | | | 31-10-2025 | 0 | 100 | 0 | 0 | 54 | 0 | 13,017,656 | 100.00 | -0.00 | 19.89 | 2.85 | 87 | 13 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| BNPPESA | BNP Paribas Europe Strategic Autonomy | 03-11-2025 | 104.0400 | EUR | 0.52% | 1,000 EUR | 3.00% | -2.05% | 5.68% | - | - | - | - | - | - | - | | | | | | | | | | | | 05-11-2025 | | | | | | | 08-10-2025 | | 1.50 | | | | 31-10-2025 | 0 | 100 | 0 | 0 | 54 | 0 | 100,189,791 | 100.00 | -0.00 | 19.89 | 2.85 | 87 | 13 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| BNPPESAP | BNP Paribas Europe Strategic Autonomy Privilege EUR Cap | 03-11-2025 | 104.7600 | EUR | 0.53% | 1,000 EUR | 3.00% | -1.95% | 6.05% | - | - | - | - | - | - | - | | | | | | | | | | | | 05-11-2025 | | | | | | | 08-10-2025 | | 0.38 | | | | 31-10-2025 | 0 | 100 | 0 | 0 | 54 | 0 | 17,144 | 100.00 | -0.00 | 19.89 | 2.85 | 87 | 13 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| BNPPGACH | BNP Paribas Global Absolute Return Bond (CH) | 03-11-2025 | 101.8600 | CHF | 0.04% | 1,000 CHF | 3.00% | -0.24% | -0.46% | - | - | - | - | - | - | - | | | | | | | | | | | | 05-11-2025 | | | | | | | 08-10-2025 | | 0.75 | | | | 31-10-2025 | -18 | 0 | 118 | 0 | 0 | 287 | 10,219 | 722.88 | -622.88 | | | | | 7.26 | 0.72 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| LYAMBK | Amundi Euro Stoxx Banks UCITS ETF Acc | 05-11-2025 | 285.6000 | EUR | 0.40% | 1,000 EUR | 5.00% | 0.55% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 05-11-2025 | | | | | | | 03-09-2025 | 0.30 | 0.30 | | | | 21-09-2025 | 0 | 100 | 0 | 0 | 29 | 0 | 2,661,523,197 | 100.00 | 0 | 9.51 | 1.09 | 92 | 7 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| XTMSJPA | Xtrackers MSCI Japan ESG UCITS ETF 1C | 05-11-2025 | 24.6000 | EUR | -0.83% | 1,000 EUR | 5.00% | 2.99% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 05-11-2025 | | | | | | | 24-07-2025 | 0.20 | 0.10 | | 0.021 | | 26-09-2025 | 0 | 100 | 0 | 0 | 94 | 0 | 2,680,980,429 | 100.30 | -0.30 | 17.82 | 1.84 | 95 | 5 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| BNPEBED | BNP Paribas Easy Bloomberg Europe Defense UCITS ETF | 05-11-2025 | 11.0860 | EUR | -1.05% | 100 EUR | 5.00% | -6.86% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 05-11-2025 | | | | | | | 16-09-2025 | | 0.12 | | | | 28-09-2025 | 0 | 100 | 0 | 0 | 27 | 0 | 90,980,640 | 100.00 | 0 | 32.08 | 5.71 | 88 | 12 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| JPMREIE | JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 05-11-2025 | 44.2850 | EUR | -0.14% | 1,000 EUR | 5.00% | 5.54% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 05-11-2025 | | | | | | | 23-09-2025 | 0.25 | 0 | | 0.141 | | 29-09-2025 | 1 | 99 | 0 | 0 | 129 | 0 | 17,455,898 | 100.00 | 0 | 16.04 | 1.46 | 97 | 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| AMMJE | Amundi MSCI Japan UCITS ETF Acc | 05-11-2025 | 19.0940 | EUR | -0.60% | 1,000 EUR | 5.00% | 3.24% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 05-11-2025 | | | | | | | 03-09-2025 | 0.12 | 0.12 | | | | 21-10-2025 | 0 | 100 | 0 | 0 | 180 | 0 | 744,059,180,816 | 100.00 | 0 | 16.87 | 1.57 | 96 | 4 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| CQABMH | C-QUADRAT ARTS Best Momentum H (EUR) Acc | 04-11-2025 | 129.4300 | EUR | 0.36% | 100 EUR | 0.00% | 4.48% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 05-11-2025 | 17-03-2025 | 2.215 | ročne | 1 | 2.215 | 1.72% | 28-02-2025 | 1.83 | 1.30 | 0 | 0 | | 24-09-2025 | 2 | 94 | 0 | 4 | 0 | 0 | 7,424 | 100.31 | -0.31 | 13.67 | 1.36 | 51 | 43 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| CQATRBH | C-QUADRAT ARTS Total Return Bond H (EUR) Acc | 04-11-2025 | 120.2900 | EUR | 0.07% | 100 EUR | 0.00% | 1.10% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 05-11-2025 | 30-04-2025 | 0.932 | ročne | 1 | 0.932 | 0.78% | 28-02-2025 | 1.42 | 0.80 | 0.004 | 0 | | 24-09-2025 | 5 | -0 | 95 | 1 | 0 | 0 | 32,441,429 | 100.00 | 0 | 8.06 | 2.13 | | | 4.47 | 4.18 | 16 | 84 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| CQATREH | C-QUADRAT ARTS Total Return ESG H (EUR) Acc | 04-11-2025 | 116.6100 | EUR | 0.15% | 100 EUR | 0.00% | 1.82% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 05-11-2025 | 15-03-2021 | 0.348 | ročne | 1 | 0.348 | 0.30% | 28-03-2024 | 1.61 | 1.20 | 0 | 0 | | 24-09-2025 | 1 | 99 | 0 | 0 | 67 | 0 | 166,130 | 100.00 | 0 | 14.63 | 2.04 | 60 | 40 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| CQATRBLH | C-QUADRAT ARTS Total Return Balanced H (EUR) Acc | 04-11-2025 | 120.4600 | EUR | 0.23% | 100 EUR | 0.00% | 2.08% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 05-11-2025 | 30-04-2025 | 0.850 | ročne | 1 | 0.850 | 0.71% | 28-02-2025 | 1.74 | 1.20 | 0 | 0 | | 24-09-2025 | 3 | 48 | 49 | -1 | 0 | 0 | 10,827,896 | 100.00 | 0 | 14.35 | 1.75 | 26 | 21 | 4.27 | 4.17 | 12 | 88 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| CQATRDH | C-QUADRAT ARTS Total Return Dynamic H (EUR) Acc | 04-11-2025 | 125.1800 | EUR | 0.40% | 100 EUR | 0.00% | 2.57% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 05-11-2025 | 30-04-2025 | 1.023 | ročne | 1 | 1.023 | 0.82% | 28-02-2025 | 1.54 | 1.20 | 0 | 0 | | 24-09-2025 | 6 | 92 | 0 | 2 | 0 | 0 | 7,264 | 100.00 | 0 | 14.36 | 1.75 | 51 | 42 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| INAIE | Invesco Artificial Intelligence Enablers UCITS ETF Acc | 05-11-2025 | 7.2850 | EUR | 1.03% | 1,000 EUR | 5.00% | 3.25% | 24.34% | 47.26% | 18.96% | 45.35% | - | - | - | - | | | | | | | | | | | | 05-11-2025 | | | | | | | 31-08-2025 | 0.35 | 0.35 | 0 | 0.060 | | 24-09-2025 | -0 | 100 | 0 | 0 | 38 | 0 | 12,752,046 | 100.00 | -0.00 | 20.63 | 4.02 | 38 | 62 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| AGSCVE | Avantis Global Small Cap Value UCITS ETF EUR Acc | 05-11-2025 | 19.5360 | EUR | -0.07% | 100 EUR | 5.00% | -0.35% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 05-11-2025 | | | | | | | 30-06-2025 | 0.39 | 0.39 | 0 | 0.088 | | 25-09-2025 | 0 | 100 | 0 | 0 | 1278 | 0 | 438,527,233 | 100.00 | 0 | 11.51 | 1.19 | 0 | 99 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| PRSU2Q | ProShares Ultra QQQ ETF (dis) | 05-11-2025 | 147.9350 | USD | 2.01% | 1,000 USD | 5.00% | 6.90% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 05-11-2025 | 24-09-2025 | 0.191 | štvrťročne | 3 | 0.254 | 0.18% | | | 0.75 | | | 2 | 25-09-2025 | 9 | 89 | 2 | 0 | 113 | 7 | 8,864,019,368 | 100.04 | -0.04 | 28.87 | 6.52 | 64 | 7 | 3.45 | 0.14 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| FLSAU | Franklin Lexington PE Secondaries Fund A (acc) USD | 29-08-2025 | 25.6300 | USD | 2.60% | 1,000 USD | 6.00% | 2.52% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 03-10-2025 | | | | | | | | | 0 | | | | 04-10-2025 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| CQATRFH | C-QUADRAT ARTS Total Return Flexible H (EUR) Acc | 04-11-2025 | 127.1040 | EUR | -0.08% | 100 EUR | 0.00% | 1.24% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 05-11-2025 | | | | | | | 18-12-2024 | 1.85 | 1.20 | 0 | 0.020 | | 04-10-2025 | 1 | 89 | 0 | 10 | 0 | 0 | 1,924,213 | 100.19 | -0.19 | 15.14 | 1.95 | 56 | 33 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| FLSAC | Franklin Lexington PE Secondaries Fund A (acc) CZK | 17-07-2025 | 250.0000 | CZK | | 1,000 CZK | 6.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | 06-10-2025 | | | | | | | | | | | | | 04-10-2025 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| FLSIU | Franklin Lexington PE Secondaries Fund I (acc) USD | 29-08-2025 | 27.3500 | USD | 2.70% | 1,000 USD | 6.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | 06-10-2025 | | | | | | | | | | | | | 04-10-2025 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| FLSAEH | Franklin Lexington PE Secondaries Fund A (acc) EUR Hedged | 17-07-2025 | 25.0000 | EUR | | 1,000 EUR | 6.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | 06-10-2025 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| LEV4LS | Leverage Shares 4x Long Semiconductors ETP | 05-11-2025 | 10.1050 | USD | 1.46% | 1,000 USD | 5.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | 05-11-2025 | | | | | | | 02-09-2025 | 6.75 | 0.75 | 0 | 1.290 | | 10-10-2025 | -300 | 400 | 0 | 0 | 30 | 0 | 9,467,342 | 400.26 | -300.26 | 25.20 | 5.26 | 307 | 91 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| WTS3DL | WisdomTree Sugar 3x Daily Leveraged ETC | 05-11-2025 | 3.2240 | USD | -0.34% | 1,000 USD | 5.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | 05-11-2025 | | | ročne | | | | 15-07-2025 | | 0.98 | | | | 10-10-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 16,294,730 | 100.00 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| LEV3LCT | Leverage Shares 3x Long China Tech ETP | 05-11-2025 | 25.5500 | USD | -1.73% | 1,000 USD | 5.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | 05-11-2025 | | | | | | | 02-09-2025 | 6.82 | 0.75 | 0 | 1.000 | | 10-10-2025 | -200 | 300 | 0 | 0 | 0 | 0 | 5,469,747 | 300.17 | -200.17 | 17.50 | 2.41 | 234 | 12 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| DIDAD3X | Direxion Daily Aerospace & Defense Bull 3X ETF (dis) | 05-11-2025 | 68.0702 | USD | -2.31% | 1,000 USD | 5.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | 05-11-2025 | 23-09-2025 | 0.132 | štvrťročne | 3 | 0.176 | 0.25% | | | 0.75 | | | 42 | 17-10-2025 | -14 | 96 | 9 | 10 | 44 | 1 | 375,133,007 | 135.62 | -35.62 | 30.75 | 5.49 | 42 | 26 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| DIDLLY2X | Direxion Daily LLY Bull 2X Shares eli lili stock ETF (dis) | 05-11-2025 | 24.4201 | USD | 7.60% | 1,000 USD | 5.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | 05-11-2025 | 23-09-2025 | 0.195 | ročne | 2 | 0.098 | 0.43% | | | 0.75 | | | | 17-10-2025 | 37 | 51 | 12 | 0 | 5 | 1 | 20,013,557 | 150.36 | -50.36 | 24.27 | 26.87 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| DIDAMZN2X | Direxion Daily AMZN Bull 2X Shares amazon stock ETF (dis) | 05-11-2025 | 43.5000 | USD | -0.30% | 1,000 USD | 5.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | 05-11-2025 | 23-09-2025 | 0.687 | štvrťročne | 3 | 0.916 | 2.10% | | | 0.75 | | | | 17-10-2025 | 33 | 14 | 0 | 53 | 2 | 0 | 387,841,813 | 106.58 | -6.58 | 28.93 | 5.25 | 12 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| DIDLMT2X | Direxion Daily LMT Bull 2X ETF lockheed martin stock ETF (dis) | 05-11-2025 | 30.0500 | USD | -3.69% | 1,000 USD | 5.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | 05-11-2025 | 23-09-2025 | 0.104 | ročne | 1 | 0.104 | 0.33% | | | 0.75 | | | | 17-10-2025 | 63 | 37 | 0 | 0 | 2 | 0 | 5,044,508 | 118.02 | -18.02 | 16.78 | 24.61 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| DIDRE3X | Direxion Daily Real Estate Bull 3X ETF (dis) | 05-11-2025 | 8.8550 | USD | 0.17% | 1,000 USD | 5.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | 05-11-2025 | | | | | | | | | | | | | 17-10-2025 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| DIDAVG2X | Direxion Daily AVGO Bull 2X Shares broadcom stock ETF (dis) | 05-11-2025 | 61.0000 | USD | 4.26% | 1,000 USD | 5.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | 05-11-2025 | 23-09-2025 | 0.463 | ročne | 3 | 0.154 | 0.26% | | | 0.75 | | | | 17-10-2025 | 58 | 14 | 0 | 29 | 1 | 0 | 119,093,030 | 122.85 | -22.85 | 34.67 | 15.22 | 14 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| DIDMETA2X | Direxion Daily META Bull 2X Shares meta stock ETF (dis) | 05-11-2025 | 31.2600 | USD | 3.87% | 1,000 USD | 5.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | 05-11-2025 | 23-09-2025 | 0.647 | ročne | 3 | 0.216 | 0.72% | | | 0.75 | | | 0 | 17-10-2025 | 88 | 12 | 0 | -0 | 2 | 0 | 130,039,867 | 104.37 | -4.37 | 24.84 | 8.02 | 11 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| DIDPLTR2X | Direxion Daily PLTR Bull 2X Shares palantir stock ETF (dis) | 05-11-2025 | 105.5150 | USD | 0.55% | 1,000 USD | 5.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | 05-11-2025 | 23-09-2025 | 0.792 | ročne | 3 | 0.264 | 0.25% | | | 0.75 | | | | 17-10-2025 | 64 | 12 | 0 | 23 | 1 | 0 | 573,473,344 | 129.57 | -29.57 | 212.77 | 54.35 | 12 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| DIDXOM2X | Direxion Daily XOM Bull 2X Shares exxon mobile stock ETF (dis) | 05-11-2025 | 26.5300 | USD | 2.39% | 1,000 USD | 5.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | 05-11-2025 | 23-09-2025 | 0.314 | ročne | 2 | 0.157 | 0.61% | | | 0.75 | | | | 17-10-2025 | 80 | 20 | 0 | 0 | 2 | 0 | 3,245,477 | 100.01 | -0.01 | 15.51 | 1.69 | 15 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| DIDFIB3X | Direxion Daily Financial Bull 3X ETF (dis) | 05-11-2025 | 163.6000 | USD | 1.67% | 1,000 USD | 5.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | 05-11-2025 | 23-09-2025 | 1.341 | štvrťročne | 3 | 1.788 | 1.11% | | | 0.75 | | | 41 | 17-10-2025 | 17 | 72 | 11 | 0 | 83 | 1 | 2,646,780,709 | 110.19 | -10.19 | 16.50 | 2.26 | 46 | 12 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| DIDGOOG2X | Direxion Daily GOOGL Bull 2X Shares alphabet stock ETF (dis) | 05-11-2025 | 84.3164 | USD | 4.00% | 1,000 USD | 5.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | 05-11-2025 | 23-09-2025 | 0.835 | štvrťročne | 3 | 1.114 | 1.37% | | | 0.75 | | | | 17-10-2025 | -0 | 58 | 0 | 42 | 2 | 0 | 453,265,451 | 145.18 | -45.18 | 22.80 | 6.91 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| DIDMSFT2X | Direxion Daily MSFT Bull 2X Shares microsoft stock ETF (dis) | 05-11-2025 | 49.5507 | USD | -2.08% | 1,000 USD | 5.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | 05-11-2025 | 23-09-2025 | 0.811 | štvrťročne | 3 | 1.081 | 2.14% | | | 0.75 | | | | 17-10-2025 | 45 | 17 | 0 | 39 | 2 | 0 | 191,637,166 | 106.79 | -6.79 | 33.24 | 8.74 | 10 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| DIDQCOM2X | Direxion Daily QCOM Bull 2X ETF qualcomm stock ETF (dis) | 05-11-2025 | 31.6400 | USD | 8.90% | 1,000 USD | 5.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | 05-11-2025 | 23-09-2025 | 0.217 | ročne | 1 | 0.217 | 0.75% | | | 0.75 | | | | 17-10-2025 | 80 | 20 | 0 | 0 | 2 | 0 | 3,408,228 | 104.86 | -4.86 | 13.61 | 5.41 | 17 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| DIDNVDA2X | Direxion Daily NVDA Bull 2X Shares nvidia stock ETF (dis) | 05-11-2025 | 148.8950 | USD | 2.19% | 1,000 USD | 5.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | 05-11-2025 | 23-09-2025 | 1.524 | štvrťročne | 3 | 2.032 | 1.39% | | | 0.75 | | | | 17-10-2025 | 75 | 25 | 0 | 0 | 2 | 0 | 695,150,677 | 115.24 | -15.24 | 40.23 | 26.14 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| DIDTSLS2X | Direxion Daily TSLA Bull 2X Shares tesla stock ETF (dis) | 05-11-2025 | 22.2650 | USD | 8.50% | 1,000 USD | 5.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | 05-11-2025 | 23-09-2025 | 0.263 | štvrťročne | 3 | 0.351 | 1.71% | | | 0.75 | | | 100 | 17-10-2025 | 10 | 63 | 0 | 27 | 2 | 0 | 8,019,555,317 | 143.77 | -43.77 | 173.31 | 14.95 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| DIDAPL2X | Direxion Daily AAPL Bull 2X Shares apple stock ETF (dis) | 05-11-2025 | 35.8450 | USD | -0.57% | 1,000 USD | 5.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | 05-11-2025 | 23-09-2025 | 0.548 | štvrťročne | 3 | 0.731 | 2.03% | | | 0.75 | | | 0 | 17-10-2025 | 33 | 46 | 0 | 21 | 2 | 0 | 246,022,140 | 139.05 | -39.05 | 31.83 | 54.79 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| DIDPANW2X | Direxion Daily PANW Bull 2X Shares paloalto stock ETF (dis) | 05-11-2025 | 26.7989 | USD | -0.74% | 1,000 USD | 5.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | 05-11-2025 | 23-09-2025 | 0.272 | ročne | 2 | 0.136 | 0.50% | | | 0.75 | | | | 17-10-2025 | 61 | 39 | 0 | 0 | 2 | 0 | 11,795,115 | 128.78 | -28.78 | 53.53 | 8.16 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| DIDTSM2X | Direxion Daily TSM Bull 2X Shares TSMC stock ETF (dis) | 05-11-2025 | 51.9300 | USD | 0.78% | 1,000 USD | 5.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | 05-11-2025 | 23-09-2025 | 0.587 | ročne | 3 | 0.196 | 0.38% | | | 0.75 | | | | 17-10-2025 | 58 | 12 | 0 | 30 | 1 | 0 | 124,635,990 | 126.62 | -26.62 | 19.15 | 6.07 | 12 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| DIDAMD2X | Direxion Daily AMD Bull 2X Shares AMD stock ETF (dis) | 05-11-2025 | 94.9800 | USD | 5.24% | 1,000 USD | 5.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | 05-11-2025 | 23-09-2025 | 0.406 | ročne | 3 | 0.135 | 0.15% | | | 0.75 | | | | 17-10-2025 | 54 | 38 | 0 | 8 | 2 | 0 | 31,514,377 | 153.99 | -53.99 | 27.23 | 3.73 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| DIDAIBD2X | Direxion Daily AI and BIG DATA bull 2x shares ETF (dis) | 05-11-2025 | 59.7452 | USD | 1.43% | 1,000 USD | 5.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | 05-11-2025 | 24-06-2025 | 0.061 | ročne | 2 | 0.030 | 0.05% | | | 0.75 | | | | 17-10-2025 | 17 | 82 | 0 | 1 | 32 | 0 | 30,748,978 | 120.66 | -20.66 | 32.95 | 6.68 | 56 | 9 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| VANHDYIF | Vanguard High Dividend Yield ETF USD (dis) | 05-11-2025 | 85.5551 | USD | 0.99% | 1,000 USD | 5.00% | 0.19% | 5.43% | - | - | - | - | - | - | - | | | | | | | | | | | | 05-11-2025 | 19-09-2025 | 2.377 | štvrťročne | 3 | 3.169 | 3.74% | | | 0.15 | | | 7 | 23-10-2025 | 1 | 99 | 0 | 0 | 1529 | 0 | 12,696,256,754 | 101.20 | -1.20 | 11.34 | 1.40 | 86 | 13 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| FTEIF | Franklin Templeton - Templeton European Insights Fund | 03-11-2025 | 13.9900 | USD | -0.43% | 100 USD | 3.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | 05-11-2025 | | | | | | | 29-08-2025 | 1.84 | 1.50 | 0 | 0.190 | 8 | 24-10-2025 | 4 | 96 | 0 | 0 | 41 | 0 | 16,645,096 | 100.00 | -0.00 | 12.78 | 1.82 | 64 | 32 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| GLOEIDU | Global X European Infrastructure Development UCITS ETF EUR Acc | 05-11-2025 | 18.9060 | EUR | 0.14% | 100 EUR | 5.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | 05-11-2025 | | | | | | | 31-08-2025 | 0.47 | 0.47 | 0.100 | 0.100 | | 24-10-2025 | 0 | 100 | 0 | 0 | 38 | 0 | 163,484,300 | 100.00 | 0 | 15.61 | 2.02 | 46 | 53 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| CQATRBVC | C-QUADRAT ARTS Total Return Bond VTA (CZK hedge) | 04-11-2025 | 1,328.0699 | CZK | 0.07% | 100 CZK | 3.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | 05-11-2025 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |