| Actions | 10,239 Mrd. | 81,016 Mio. | Direxion | 0,76 | Technologie de l'information | NYSE Semiconductor Index - Benchmark TR Gross | 11/03/2010 | 28,49 | 0 | 0 |
| Actions | 7,113 Mrd. | 66,729 Mio. | Direxion | 1,03 | Technologie de l'information | NYSE Semiconductor Index - USD - Benchmark TR Gross | 11/03/2010 | 3,53 | 0 | 0 |
| Obligations | 6,185 Mrd. | 9,199 Mio. | Direxion | 1,04 | Investissement de qualité | US Treasury 20+ Year Index | 16/04/2009 | 44,69 | 0 | 0 |
| Actions | 5,451 Mrd. | 3,114 Mio. | Direxion | 0,91 | Grande Capitalisation | S&P 500 | 05/11/2008 | 177,24 | 4,98 | 26,10 |
| Actions | 3,69 Mrd. | 36,088 Mio. | Direxion | 1,09 | Grande Capitalisation | FTSE China 50 Net Tax USD Index | 03/12/2009 | 3,65 | 0 | 0 |
| Actions | 3,434 Mrd. | 1,056 Mio. | Direxion | 0,94 | Technologie de l'information | Technology Select Sector | 17/12/2008 | 93,59 | 9,48 | 37,65 |
| Actions | 3,294 Mrd. | 41,348 Mio. | Direxion | 0,96 | Biens de consommation cycliques | Tesla, Inc. | 09/08/2022 | 20,84 | 0 | 0 |
| Actions | 2,667 Mrd. | 575 588,6 | Direxion | 0,94 | Titre financier | Financial Select Sector | 06/11/2008 | 170,36 | 0 | 0 |
| Actions | 2,357 Mrd. | 12,604 Mio. | Direxion | 1,08 | Petite capitalisation | Russell 2000 | 05/11/2008 | 51,10 | 0 | 0 |
| Actions | 1,702 Mrd. | 11,127 Mio. | Direxion | 1,47 | Grande Capitalisation | FTSE China 50 Net Tax USD Index | 03/12/2009 | 28,14 | 0 | 0 |
| Actions | 1,297 Mrd. | 220 832 | Direxion | 0,35 | Grande Capitalisation | NASDAQ-100 Equally Weighted Index | 21/03/2012 | 93,28 | 4,99 | 28,39 |
| Actions | 1,014 Mrd. | 17,081 Mio. | Direxion | 1,10 | Technologie de l'information | Technology Select Sector | 17/12/2008 | 5,44 | 0 | 0 |
| Actions | 949,965 Mio. | 16,821 Mio. | Direxion | 0,99 | Matériaux | NYSE Arca Gold Miners | 08/12/2010 | 5,29 | 0 | 0 |
| Actions | 870,957 Mio. | 870 230,4 | Direxion | 0,96 | Services de santé | S&P Biotechnology Select Industry | 28/05/2015 | 106,91 | 0 | 0 |
| Actions | 842,459 Mio. | 1,114 Mio. | Direxion | 0,95 | Titre financier | S&P Regional Banks Select Industry | 19/08/2015 | 146,25 | 0 | 0 |
| Actions | 768,304 Mio. | 909 032,2 | Direxion | 1,04 | Technologie de l'information | NVIDIA Corporation | 13/09/2023 | 131,53 | 0 | 0 |
| Actions | 582,42 Mio. | 1,703 Mio. | Direxion | 1,18 | Matériaux | NYSE Arca Gold Miners | 08/12/2010 | 44,42 | 0 | 0 |
| Actions | 424,555 Mio. | 50 052,75 | Direxion | 1,17 | Marché total | | 22/06/2023 | 37,11 | 0 | 0 |
| Actions | 401,205 Mio. | 801 958,1 | Direxion | 0,97 | Énergie | S&P Oil & Gas Exploration & Production Select Industry | 28/05/2015 | 34,54 | 0 | 0 |
| Actions | 378,998 Mio. | 41,373 Mio. | Direxion | 1,07 | Grande Capitalisation | S&P 500 | 05/11/2008 | 6,09 | 0 | 0 |
| Actions | 339,33 Mio. | 366 468,3 | Direxion | 0,97 | Sujet | DJ US Select / Home Construction | 19/08/2015 | 131,23 | 0 | 0 |
| Actions | 338,935 Mio. | 437 555,1 | Direxion | 0,93 | Énergie | Energy Select Sector | 06/11/2008 | 71,54 | 0 | 0 |
| Actions | 325,128 Mio. | 23,446 Mio. | Direxion | 1,04 | Petite capitalisation | Russell 2000 | 05/11/2008 | 11,05 | 0 | 0 |
| Actions | 325,102 Mio. | 1,089 Mio. | Direxion | 1,28 | Sujet | CSI Overseas China Internet | 02/11/2016 | 34,87 | 0 | 0 |
| Actions | 308,465 Mio. | 1,923 Mio. | Direxion | 1,30 | Marché total | China Shenzhen SE / CSI 300 Index | 16/04/2015 | 15,82 | 0 | 0 |
| Actions | 304,674 Mio. | 857 322,6 | Direxion | 1,13 | Matériaux | MVIS Global Junior Gold Miners | 03/10/2013 | 45,27 | 0 | 0 |
| Matières premières | 267,626 Mio. | 53 628,18 | Direxion | 0,80 | Marché large | Auspice Broad Commodity Index | 30/03/2017 | 28,80 | 0 | 0 |
| Actions | 210,972 Mio. | 237 790,5 | Direxion | 0,97 | Titre industriel | DJ US Select / Aerospace & Defense | 03/05/2017 | 36,67 | 0 | 0 |
| Obligations | 187,893 Mio. | 1,65 Mio. | Direxion | 1,01 | Investissement de qualité | US Treasury 20+ Year Index | 16/04/2009 | 36,61 | 0 | 0 |
| Actions | 174,663 Mio. | 720 199,2 | Direxion | 1,06 | Biens de consommation cycliques | Amazon.com, Inc. | 07/09/2022 | 35,69 | 0 | 0 |
| Actions | 171,277 Mio. | 323 196,5 | Direxion | 1,10 | Sujet | DJ Internet Composite | 07/11/2019 | 4,78 | 0 | 0 |
| Actions | 160,911 Mio. | 25 909,27 | Direxion | 0,96 | Services de santé | Health Care Select Sector | 15/06/2011 | 106,35 | 5,16 | 28,51 |
| Actions | 155,569 Mio. | 21 750,11 | Direxion | 0,61 | Grande Capitalisation | S&P 500 | 28/05/2014 | 152,20 | 4,98 | 26,11 |
| Actions | 152,867 Mio. | 268 027,6 | Direxion | 1,00 | Sujet | DJ Internet Composite | 07/11/2019 | 25,81 | 0 | 0 |
| Actions | 140,126 Mio. | 308 789,6 | Direxion | 1,04 | Technologie de l'information | Microsoft Corporation | 07/09/2022 | 39,97 | 0 | 0 |
| Actions | 137,512 Mio. | 7,433 Mio. | Direxion | 0,58 | Grande Capitalisation | S&P 500 | 08/06/2016 | 10,94 | 0 | 0 |
| Actions | 122,168 Mio. | 624 354,6 | Direxion | 1,05 | Services de communication | Alphabet Inc. Class A | 07/09/2022 | 37,16 | 0 | 0 |
| Actions | 108,46 Mio. | 69 284,18 | Direxion | 1,24 | Marché total | MSCI Brazil 25-50 | 10/04/2013 | 57,31 | 0 | 0 |
| Actions | 103,284 Mio. | 7,986 Mio. | Direxion | 1,08 | Titre financier | Financial Select Sector | 06/11/2008 | 5,74 | 0 | 0 |
| Actions | 98,645 Mio. | 68 747,84 | Direxion | 1,03 | Mid Cap | S&P Mid Cap 400 | 08/01/2009 | 62,75 | 2,62 | 18,64 |
| Actions | 93,073 Mio. | 697 900 | Direxion | 1,04 | Technologie de l'information | Apple Inc. | 09/08/2022 | 35,99 | 0 | 0 |
| Actions | 92,985 Mio. | 1,311 Mio. | Direxion | 1,01 | Immobilier | S&P Real Estate Select Sector Index - Benchmark TR Gross | 16/07/2009 | 12,23 | 0 | 0 |
| Actions | 90,769 Mio. | 33 557,49 | Direxion | 1,29 | Marché total | MSCI India | 11/03/2010 | 61,56 | 0 | 0 |
| Actions | 74,158 Mio. | 84 638,55 | Direxion | 1,13 | Marché total | MSCI EM (Emerging Markets) | 17/12/2008 | 30,93 | 0 | 0 |
| Actions | 72,095 Mio. | 11,032 Mio. | Direxion | 0,98 | Matériaux | MVIS Global Junior Gold Miners | 03/10/2013 | 3,85 | 0 | 0 |
| Actions | 72,045 Mio. | 636 619,8 | Direxion | 1,34 | Marché total | MSCI Korea 25-50 | 11/04/2013 | 4,96 | 0 | 0 |
| Actions | 62,168 Mio. | 15 926,78 | Direxion | 0,98 | Sujet | NYSE FANG+ Index | 30/09/2021 | 163,53 | 0 | 0 |
| Actions | 61,285 Mio. | 15,599 Mio. | Direxion | 1,10 | Services de santé | S&P Biotechnology Select Industry | 28/05/2015 | 6,55 | 0 | 0 |
| Actions | 58,741 Mio. | 151 204,8 | Direxion | 1,10 | Immobilier | S&P Real Estate Select Sector | 16/07/2009 | 24,69 | 0 | 0 |
| Actions | 57,365 Mio. | 129 502,8 | Direxion | 0,97 | Technologie de l'information | | 03/10/2024 | 28,48 | 0 | 0 |
| Actions | 55,751 Mio. | 222 098,9 | Direxion | 0,99 | Entreprises de services publics | S&P Utilities Select Sector | 03/05/2017 | 40,48 | 0 | 0 |
| Obligations | 53,816 Mio. | 77 896,89 | Direxion | 1,09 | Investissement de qualité | ICE BofA US Treasury (7-10 Y) | 16/04/2009 | 24,42 | 0 | 0 |
| Actions | 48,486 Mio. | 2,403 Mio. | Direxion | 1,07 | Biens de consommation cycliques | Tesla, Inc. | 09/08/2022 | 9,97 | 0 | 0 |
| Actions | 46,248 Mio. | 181 494,7 | Direxion | 1,07 | Services de communication | Meta Platforms, Inc - Benchmark Price Return | 05/06/2024 | 31,60 | 0 | 0 |
| Actions | 42,898 Mio. | 76 996,09 | Direxion | 0,99 | Grande Capitalisation | S&P 500 High Beta Index | 07/11/2019 | 47,25 | 0 | 0 |
| Actions | 42,583 Mio. | 275 727,8 | Direxion | 0,97 | Biens de consommation cycliques | S&P Retail Select Industry | 14/07/2010 | 9,69 | 0 | 0 |
| Actions | 40,897 Mio. | 18 380,76 | Direxion | 1,00 | Titre industriel | S&P Industrial Select Sector | 03/05/2017 | 70,61 | 0 | 0 |
| Actions | 37,924 Mio. | 3,438 Mio. | Direxion | 1,09 | Énergie | S&P Oil & Gas Exploration & Production Select Industry | 28/05/2015 | 9,00 | 0 | 0 |
| Actions | 29,677 Mio. | 11 095,51 | Direxion | 1,38 | Sujet | Indxx Global Robotics & Artificial Intelligence Thematic Index | 19/04/2018 | 24,95 | 0 | 0 |
| Actions | 29,233 Mio. | 24 546,11 | Direxion | 0,98 | Biens de consommation cycliques | Consumer Discretionary Select Sector | 29/11/2018 | 48,94 | 0 | 0 |
| Actions | 26,709 Mio. | 18 508,67 | Direxion | 1,07 | Grande Capitalisation | Indxx Magnificent 7 Index - Benchmark TR Gross | 07/03/2024 | 41,76 | 0 | 0 |
| Actions | 25,408 Mio. | 556,289 | Direxion | 0,95 | Sujet | MVIS Bluestar 5G Communications Index | 10/06/2021 | 10,67 | 0 | 0 |
| Actions | 25,225 Mio. | 2,708 Mio. | Direxion | 1,01 | Technologie de l'information | NVIDIA Corporation | 13/09/2023 | 6,01 | 0 | 0 |
| Actions | 25,182 Mio. | 853,689 | Direxion | 0,45 | Sujet | Solactive Remote Work Index | 25/06/2020 | 64,20 | 3,83 | 23,17 |
| Actions | 24,901 Mio. | 159 937,1 | Direxion | 1,09 | Grande Capitalisation | S&P 500 High Beta Index | 07/11/2019 | 17,62 | 0 | 0 |
| Actions | 23,446 Mio. | 18 128,33 | Direxion | 0,99 | Titre industriel | S&P Transportation Select Industry FMC Capped Index | 03/05/2017 | 37,04 | 0 | 0 |
| Actions | 22,248 Mio. | 394 824,7 | Direxion | 1,06 | Technologie de l'information | Apple Inc. | 09/08/2022 | 16,83 | 0 | 0 |
| Actions | 21,703 Mio. | 129 373,6 | Direxion | 1,25 | Marché total | MSCI Mexico IMI 25-50 | 03/05/2017 | 10,64 | 0 | 0 |
| Actions | 20,562 Mio. | 422 816,3 | Direxion | 1,08 | Énergie | Energy Select Sector | 06/11/2008 | 19,93 | 0 | 0 |
| Actions | 20,41 Mio. | 16 488,39 | Direxion | 0,45 | Sujet | Indxx Hydrogen Economy Index - Benchmark TR Net | 25/03/2021 | 10,93 | 1,42 | 11,16 |
| Actions | 19,748 Mio. | 14 296,66 | Direxion | 0,65 | Sujet | S&P Kensho Moonshots Index | 12/11/2020 | 10,34 | 2,69 | 0 |
| Actions | 18,47 Mio. | 194 693,2 | Direxion | 1,10 | Marché total | MSCI EM (Emerging Markets) | 17/12/2008 | 8,67 | 0 | 0 |
| Actions | 18,219 Mio. | 13 722,16 | Direxion | 1,06 | Marché total | FTSE Developed Europe All Cap | 22/01/2014 | 21,31 | 0 | 0 |
| Actions | 16,58 Mio. | 639 928 | Direxion | 1,20 | Marché total | MVIS Russia | 25/05/2011 | 2,47 | 0 | 0 |
| Obligations | 15,882 Mio. | 17 313,62 | Direxion | 1,09 | Investissement de qualité | ICE BofA US Treasury (7-10 Y) | 16/04/2009 | 14,47 | 0 | 0 |
| Actions | 14,239 Mio. | 20 139,31 | Direxion | 0,76 | Marché total | China Shenzhen SE / CSI 300 Index | 17/06/2015 | 18,58 | 0 | 0 |
| Actions | 13,629 Mio. | 45 246,31 | Direxion | 1,01 | Services de santé | S&P Pharmaceuticals Select Industry | 15/11/2017 | 8,93 | 0 | 0 |
| Répartition des actifs | 13,577 Mio. | 770,044 | Direxion | 0,37 | Résultat Cible | Solactive Flight to Safety Index | 05/02/2020 | 49,11 | 0 | 0 |
| Actions | 12,785 Mio. | 5 747,25 | Direxion | 0,63 | Grande Capitalisation | Russell 1000 Value/Growth 150/50 Index | 16/01/2019 | 55,86 | 0 | 0 |
| Actions | 12,347 Mio. | 4 427,02 | Direxion | 1,23 | Marché total | S&P Latin America 40 | 03/12/2009 | 52,50 | 0 | 0 |
| Actions | 11,793 Mio. | 9 468,36 | Direxion | 0,99 | Technologie de l'information | Indxx USA Cloud Computing Index - Benchmark TR Gross | 08/01/2021 | 34,90 | 0 | 0 |
| Actions | 9,08 Mio. | 10 310,58 | Direxion | 0,98 | Énergie | MVIS US Listed Oil Services 25 | 20/01/2022 | 29,30 | 0 | 0 |
| Actions | 9,018 Mio. | 4 426,51 | Direxion | 0,40 | Grande Capitalisation | Russell 1000 Hyper Growth Index | 11/06/2020 | 71,35 | 5,73 | 25,73 |
| Actions | 8,482 Mio. | 5 668,889 | Direxion | 1,07 | Sujet | Solactive US AI & Big Data Index - Benchmark TR Gross | 15/05/2024 | 34,72 | 0 | 0 |
| Actions | 8,409 Mio. | 25 862,68 | Direxion | 0,97 | Services de communication | | 03/10/2024 | 38,52 | 0 | 0 |
| Actions | 8,332 Mio. | 20 660,6 | Direxion | 1,44 | Sujet | Solactive United States Uranium and Nuclear Energy ETF Select Index - Benchmark TR Gross | 26/06/2024 | 27,45 | 0 | 0 |
| Actions | 7,766 Mio. | 9 493,6 | Direxion | 0,99 | Matériaux | S&P TMI | 16/12/2021 | 30,83 | 0 | 0 |
| Obligations | 7,703 Mio. | 639,156 | Direxion | 1,12 | Investissement de qualité | Solactive TIPS ETF Index - Benchmark TR Gross | 07/04/2022 | 25,60 | 0 | 0 |
| Actions | 7,682 Mio. | 8 916,244 | Direxion | 1,00 | Biens de consommation cycliques | BlueStar Travel and Vacation Index | 10/06/2021 | 19,51 | 0 | 0 |
| Actions | 6,815 Mio. | 2 565,11 | Direxion | 0,62 | Grande Capitalisation | Russell 1000 Growth/Value 150/50 Index | 16/01/2019 | 90,25 | 0 | 0 |
| Actions | 6,582 Mio. | 852,533 | Direxion | 0,45 | Sujet | Solactive Connected Consumer Index | 25/08/2020 | 52,96 | 2,42 | 18,81 |
| Actions | 6,509 Mio. | 10 592,87 | Direxion | 0,97 | Technologie de l'information | Indxx USA Cloud Computing Index - Benchmark TR Gross | 08/01/2021 | 15,66 | 0 | 0 |
| Actions | 6,223 Mio. | 43 698,6 | Direxion | 1,07 | Services de communication | Meta Platforms, Inc - Benchmark Price Return | 05/06/2024 | 20,84 | 0 | 0 |
| Actions | 6,176 Mio. | 824,8 | Direxion | 0,58 | Grande Capitalisation | Salt truVol US Large Cap Dynamic Hedge Index | 11/06/2020 | 61,73 | 0 | 0 |
| Actions | 5,67 Mio. | 49 803,33 | Direxion | 1,09 | Biens de consommation cycliques | Amazon.com, Inc. | 07/09/2022 | 12,88 | 0 | 0 |
| Actions | 5,636 Mio. | - | Direxion | 0,97 | Technologie de l'information | Micron Technology, Inc. - Benchmark Price Return | 10/10/2024 | 24,55 | 0 | 0 |
| Actions | 5,627 Mio. | 18 292,06 | Direxion | 0,97 | Technologie de l'information | | 10/10/2024 | 18,91 | 0 | 0 |
| Actions | 5,616 Mio. | 111 334,8 | Direxion | 1,06 | Technologie de l'information | Microsoft Corporation | 07/09/2022 | 14,11 | 0 | 0 |
| Matières premières | 5,325 Mio. | 2 274,733 | Direxion | 0,80 | Marché large | S&P GSCI Dynamic Roll Breakfast (OJ 5% Capped) Index - Benchmark TR Net | 01/06/2022 | 21,26 | 0 | 0 |
| Actions | 5,319 Mio. | 506,622 | Direxion | 0,42 | Marché total | MSCI USA ESG Universal Top - Bottom 150/50 Return Spread Index | 05/02/2020 | 70,21 | 6,09 | 24,69 |