Fund Holdings as of,"09-paź-2026" Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa "SPTR","S&P 500 TOTAL RETURN INDEX 500","Other","Equity","24 868 296,56","108,03","24 868 296,56","1 419,00","17 525,23","Stany Zjednoczone","-","USD" "CEG","CONSTELLATION ENERGY CORP","Usługi użyteczności publicznej","Equity","1 247 124,88","5,42","1 247 124,88","4 184,00","298,07","Stany Zjednoczone","NASDAQ","USD" "AAPL","APPLE","Technologia informacyjna","Equity","1 154 338,56","5,01","1 154 338,56","3 429,00","336,64","Stany Zjednoczone","NASDAQ","USD" "GOOGL","ALPHABET CLASS A","Porozumiewanie się","Equity","1 150 983,18","5,00","1 150 983,18","3 273,00","351,66","Stany Zjednoczone","NASDAQ","USD" "AMZN","AMAZON.COM INC","Produkty uznaniowe","Equity","1 075 175,71","4,67","1 075 175,71","4 097,00","262,43","Stany Zjednoczone","NASDAQ","USD" "TSLA","TESLA INC","Produkty uznaniowe","Equity","1 043 240,20","4,53","1 043 240,20","2 726,00","382,70","Stany Zjednoczone","NASDAQ","USD" "NOW","SERVICENOW","Technologia informacyjna","Equity","867 556,74","3,77","867 556,74","6 159,00","140,86","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Technologia informacyjna","Equity","822 820,80","3,57","822 820,80","3 936,00","209,05","Stany Zjednoczone","NASDAQ","USD" "SNPS","SYNOPSYS","Technologia informacyjna","Equity","779 774,71","3,39","779 774,71","1 529,00","509,99","Stany Zjednoczone","NASDAQ","USD" "LITE","LUMENTUM HOLDINGS","Technologia informacyjna","Equity","754 694,82","3,28","754 694,82","684,00","1 103,36","Stany Zjednoczone","NASDAQ","USD" "MU","MICRON TECHNOLOGY","Technologia informacyjna","Equity","720 300,00","3,13","720 300,00","700,00","1 029,00","Stany Zjednoczone","NASDAQ","USD" "AMD","ADVANCED MICRO DEVICES","Technologia informacyjna","Equity","718 774,20","3,12","718 774,20","1 182,00","608,10","Stany Zjednoczone","NASDAQ","USD" "ALAB","ASTERA LABS","Technologia informacyjna","Equity","705 294,81","3,06","705 294,81","2 061,00","342,21","Stany Zjednoczone","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Technologia informacyjna","Equity","698 180,31","3,03","698 180,31","1 377,00","507,03","Stany Zjednoczone","NASDAQ","USD" "ANET","ARISTA NETWORKS","Technologia informacyjna","Equity","690 316,90","3,00","690 316,90","3 185,00","216,74","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Opieka zdrowotna","Equity","676 664,95","2,94","676 664,95","8 045,00","84,11","Stany Zjednoczone","NASDAQ","USD" "INTC","INTEL CORPORATION","Technologia informacyjna","Equity","665 787,30","2,89","665 787,30","6 359,00","104,70","Stany Zjednoczone","NASDAQ","USD" "ADBE","ADOBE INC","Technologia informacyjna","Equity","622 149,36","2,70","622 149,36","2 568,00","242,27","Stany Zjednoczone","NASDAQ","USD" "MELI","MERCADOLIBRE","Produkty uznaniowe","Equity","621 760,65","2,70","621 760,65","329,00","1 889,85","Stany Zjednoczone","NASDAQ","USD" "AMGN","AMGEN INC","Opieka zdrowotna","Equity","528 959,25","2,30","528 959,25","1 275,00","414,87","Stany Zjednoczone","NASDAQ","USD" "ISRG","INTUITIVE SURGICAL","Opieka zdrowotna","Equity","504 088,44","2,19","504 088,44","1 189,00","423,96","Stany Zjednoczone","NASDAQ","USD" "SNOW","SNOWFLAKE","Technologia informacyjna","Equity","460 743,61","2,00","460 743,61","1 249,00","368,89","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Finanse","Equity","458 171,71","1,99","458 171,71","1 997,00","229,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "BURL","BURLINGTON STORES","Produkty uznaniowe","Equity","455 892,62","1,98","455 892,62","1 646,00","276,97","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS 66","Energia","Equity","432 848,08","1,88","432 848,08","1 556,00","278,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "MSFT","MICROSOFT","Technologia informacyjna","Equity","411 468,83","1,79","411 468,83","769,00","535,07","Stany Zjednoczone","NASDAQ","USD" "ZM","ZOOM COMMUNICATIONS CLASS A","Technologia informacyjna","Equity","393 598,98","1,71","393 598,98","4 027,00","97,74","Stany Zjednoczone","NASDAQ","USD" "ACGL","ARCH CAPITAL GROUP","Finanse","Equity","387 058,50","1,68","387 058,50","4 050,00","95,57","Stany Zjednoczone","NASDAQ","USD" "CRWV","COREWEAVE CLASS A","Technologia informacyjna","Equity","377 239,68","1,64","377 239,68","4 596,00","82,08","Stany Zjednoczone","NASDAQ","USD" "ENTG","ENTEGRIS INC","Technologia informacyjna","Equity","360 261,67","1,57","360 261,67","2 173,00","165,79","Stany Zjednoczone","NASDAQ","USD" "EMA","EMERA INC","Usługi użyteczności publicznej","Equity","339 919,72","1,48","339 919,72","7 442,00","45,68","Kanada","Toronto Stock Exchange","CAD" "CAE","CAE","Sektor przemysłowy","Equity","332 800,31","1,45","332 800,31","14 030,00","23,72","Kanada","Toronto Stock Exchange","CAD" "TWLO","TWILIO CLASS A","Technologia informacyjna","Equity","329 995,80","1,43","329 995,80","1 140,00","289,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CRS","CARPENTER TECHNOLOGY","Sektor przemysłowy","Equity","306 718,95","1,33","306 718,95","795,00","385,81","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "IOT","SAMSARA CLASS A","Technologia informacyjna","Equity","298 329,00","1,30","298 329,00","7 180,00","41,55","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "NET","CLOUDFLARE CLASS A","Technologia informacyjna","Equity","258 786,81","1,12","258 786,81","717,00","360,93","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "RO","ROCHE HOLDING AG","Opieka zdrowotna","Equity","247 824,86","1,08","247 824,86","562,00","440,97","Szwajcaria","SIX Swiss Exchange","CHF" "CPAY","CORPAY","Finanse","Equity","239 945,76","1,04","239 945,76","603,00","397,92","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR","Produkty uznaniowe","Equity","231 345,99","1,01","231 345,99","2 791,00","82,89","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "AER","AERCAP HOLDINGS","Sektor przemysłowy","Equity","229 091,76","1,00","229 091,76","1 583,00","144,72","Holandia","New York Stock Exchange Inc.","USD" "CB","CHUBB","Finanse","Equity","176 400,40","0,77","176 400,40","517,00","341,20","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ALNY","ALNYLAM PHARMACEUTICALS","Opieka zdrowotna","Equity","170 321,76","0,74","170 321,76","732,00","232,68","Stany Zjednoczone","NASDAQ","USD" "JNJ","JOHNSON & JOHNSON","Opieka zdrowotna","Equity","158 432,64","0,69","158 432,64","606,00","261,44","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "WDC","WESTERN DIGITAL CORP","Technologia informacyjna","Equity","142 226,24","0,62","142 226,24","358,00","397,28","Stany Zjednoczone","NASDAQ","USD" "UTHR","UNITED THERAPEUTICS","Opieka zdrowotna","Equity","137 290,00","0,60","137 290,00","250,00","549,16","Stany Zjednoczone","NASDAQ","USD" "NSC","NORFOLK SOUTHERN CORP","Sektor przemysłowy","Equity","128 387,16","0,56","128 387,16","404,00","317,79","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "VST","VISTRA","Usługi użyteczności publicznej","Equity","124 824,04","0,54","124 824,04","773,00","161,48","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "MDB","MONGODB CLASS A","Technologia informacyjna","Equity","109 990,05","0,48","109 990,05","285,00","385,93","Stany Zjednoczone","NASDAQ","USD" "SPXW","DEC26 SPX P @ 6845.000000","Cash and/or Derivatives","Other Derivatives","109 580,15","0,48","-2 142 470,81","32,00","34,24","Stany Zjednoczone","OPQ","USD" "ZS","ZSCALER","Technologia informacyjna","Equity","105 645,96","0,46","105 645,96","452,00","233,73","Stany Zjednoczone","NASDAQ","USD" "PCG","PG&E CORP","Usługi użyteczności publicznej","Equity","100 418,24","0,44","100 418,24","7 648,00","13,13","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Technologia informacyjna","Equity","99 396,45","0,43","99 396,45","459,00","216,55","Stany Zjednoczone","NASDAQ","USD" "DIS","WALT DISNEY","Porozumiewanie się","Equity","96 488,65","0,42","96 488,65","893,00","108,05","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CDNS","CADENCE DESIGN SYSTEMS","Technologia informacyjna","Equity","95 972,48","0,42","95 972,48","272,00","352,84","Stany Zjednoczone","NASDAQ","USD" "NVDA","NVIDIA","Technologia informacyjna","Equity","94 921,92","0,41","94 921,92","414,00","229,28","Stany Zjednoczone","NASDAQ","USD" "ROK","ROCKWELL AUTOMATION INC","Sektor przemysłowy","Equity","94 737,21","0,41","94 737,21","219,00","432,59","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "SCHN","SCHINDLER HOLDING AG","Sektor przemysłowy","Equity","88 338,25","0,38","88 338,25","288,00","306,73","Szwajcaria","SIX Swiss Exchange","CHF" "CRCL","CIRCLE INTERNET GROUP INC CLASS A","Technologia informacyjna","Equity","88 059,42","0,38","88 059,42","1 042,00","84,51","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "NBIX","NEUROCRINE BIOSCIENCES","Opieka zdrowotna","Equity","88 027,92","0,38","88 027,92","618,00","142,44","Stany Zjednoczone","NASDAQ","USD" "BG","BUNGE GLOBAL SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","84 444,06","0,37","84 444,06","822,00","102,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "PANW","PALO ALTO NETWORKS","Technologia informacyjna","Equity","75 799,18","0,33","75 799,18","181,00","418,78","Stany Zjednoczone","NASDAQ","USD" "GALD","GALDERMA GROUP N AG","Opieka zdrowotna","Equity","75 396,64","0,33","75 396,64","380,00","198,41","Szwajcaria","SIX Swiss Exchange","CHF" "RDDT","REDDIT CLASS A","Porozumiewanie się","Equity","57 727,51","0,25","57 727,51","361,00","159,91","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "TDG","TRANSDIGM GROUP","Sektor przemysłowy","Equity","31 023,72","0,13","31 023,72","28,00","1 107,99","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "RVMD","REVOLUTION MEDICINES","Opieka zdrowotna","Equity","13 662,72","0,06","13 662,72","72,00","189,76","Stany Zjednoczone","NASDAQ","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","12 627,74","0,05","12 627,74","12 628,00","100,00","Stany Zjednoczone","-","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","38,40","0,00","38,40","34,00","111,96","Unia Europejska","-","EUR" "HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","157 195,00","4,00","7 859,75","-","Index And Options Market","USD" "RVMD","REVOLUTION MEDICINES","Opieka zdrowotna","Equity","-13 662,72","-0,06","-13 662,72","-72,00","189,76","Stany Zjednoczone","NASDAQ","USD" "TDG","TRANSDIGM GROUP","Sektor przemysłowy","Equity","-31 023,72","-0,13","-31 023,72","-28,00","1 107,99","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "RDDT","REDDIT CLASS A","Porozumiewanie się","Equity","-57 727,51","-0,25","-57 727,51","-361,00","159,91","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "GALD","GALDERMA GROUP N AG","Opieka zdrowotna","Equity","-75 396,64","-0,33","-75 396,64","-380,00","198,41","Szwajcaria","SIX Swiss Exchange","CHF" "PANW","PALO ALTO NETWORKS","Technologia informacyjna","Equity","-75 799,18","-0,33","-75 799,18","-181,00","418,78","Stany Zjednoczone","NASDAQ","USD" "BG","BUNGE GLOBAL SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","-84 444,06","-0,37","-84 444,06","-822,00","102,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "NBIX","NEUROCRINE BIOSCIENCES","Opieka zdrowotna","Equity","-88 027,92","-0,38","-88 027,92","-618,00","142,44","Stany Zjednoczone","NASDAQ","USD" "CRCL","CIRCLE INTERNET GROUP INC CLASS A","Technologia informacyjna","Equity","-88 059,42","-0,38","-88 059,42","-1 042,00","84,51","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "SCHN","SCHINDLER HOLDING AG","Sektor przemysłowy","Equity","-88 338,25","-0,38","-88 338,25","-288,00","306,73","Szwajcaria","SIX Swiss Exchange","CHF" "ROK","ROCKWELL AUTOMATION INC","Sektor przemysłowy","Equity","-94 737,21","-0,41","-94 737,21","-219,00","432,59","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "NVDA","NVIDIA","Technologia informacyjna","Equity","-94 921,92","-0,41","-94 921,92","-414,00","229,28","Stany Zjednoczone","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS","Technologia informacyjna","Equity","-95 972,48","-0,42","-95 972,48","-272,00","352,84","Stany Zjednoczone","NASDAQ","USD" "DIS","WALT DISNEY","Porozumiewanie się","Equity","-96 488,65","-0,42","-96 488,65","-893,00","108,05","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Technologia informacyjna","Equity","-99 396,45","-0,43","-99 396,45","-459,00","216,55","Stany Zjednoczone","NASDAQ","USD" "PCG","PG&E CORP","Usługi użyteczności publicznej","Equity","-100 418,24","-0,44","-100 418,24","-7 648,00","13,13","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ZS","ZSCALER","Technologia informacyjna","Equity","-105 645,96","-0,46","-105 645,96","-452,00","233,73","Stany Zjednoczone","NASDAQ","USD" "MDB","MONGODB CLASS A","Technologia informacyjna","Equity","-109 990,05","-0,48","-109 990,05","-285,00","385,93","Stany Zjednoczone","NASDAQ","USD" "VST","VISTRA","Usługi użyteczności publicznej","Equity","-124 824,04","-0,54","-124 824,04","-773,00","161,48","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "NSC","NORFOLK SOUTHERN CORP","Sektor przemysłowy","Equity","-128 387,16","-0,56","-128 387,16","-404,00","317,79","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "UTHR","UNITED THERAPEUTICS","Opieka zdrowotna","Equity","-137 290,00","-0,60","-137 290,00","-250,00","549,16","Stany Zjednoczone","NASDAQ","USD" "WDC","WESTERN DIGITAL CORP","Technologia informacyjna","Equity","-142 226,24","-0,62","-142 226,24","-358,00","397,28","Stany Zjednoczone","NASDAQ","USD" "JNJ","JOHNSON & JOHNSON","Opieka zdrowotna","Equity","-158 432,64","-0,69","-158 432,64","-606,00","261,44","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ALNY","ALNYLAM PHARMACEUTICALS","Opieka zdrowotna","Equity","-170 321,76","-0,74","-170 321,76","-732,00","232,68","Stany Zjednoczone","NASDAQ","USD" "CB","CHUBB","Finanse","Equity","-176 400,40","-0,77","-176 400,40","-517,00","341,20","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "AER","AERCAP HOLDINGS","Sektor przemysłowy","Equity","-229 091,76","-1,00","-229 091,76","-1 583,00","144,72","Holandia","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR","Produkty uznaniowe","Equity","-231 345,99","-1,01","-231 345,99","-2 791,00","82,89","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CPAY","CORPAY","Finanse","Equity","-239 945,76","-1,04","-239 945,76","-603,00","397,92","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "RO","ROCHE HOLDING AG","Opieka zdrowotna","Equity","-247 824,86","-1,08","-247 824,86","-562,00","440,97","Szwajcaria","SIX Swiss Exchange","CHF" "NET","CLOUDFLARE CLASS A","Technologia informacyjna","Equity","-258 786,81","-1,12","-258 786,81","-717,00","360,93","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "IOT","SAMSARA CLASS A","Technologia informacyjna","Equity","-298 329,00","-1,30","-298 329,00","-7 180,00","41,55","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CRS","CARPENTER TECHNOLOGY","Sektor przemysłowy","Equity","-306 718,95","-1,33","-306 718,95","-795,00","385,81","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "TWLO","TWILIO CLASS A","Technologia informacyjna","Equity","-329 995,80","-1,43","-329 995,80","-1 140,00","289,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CAE","CAE","Sektor przemysłowy","Equity","-332 800,31","-1,45","-332 800,31","-14 030,00","23,72","Kanada","Toronto Stock Exchange","CAD" "EMA","EMERA INC","Usługi użyteczności publicznej","Equity","-339 919,72","-1,48","-339 919,72","-7 442,00","45,68","Kanada","Toronto Stock Exchange","CAD" "ENTG","ENTEGRIS INC","Technologia informacyjna","Equity","-360 261,67","-1,57","-360 261,67","-2 173,00","165,79","Stany Zjednoczone","NASDAQ","USD" "CRWV","COREWEAVE CLASS A","Technologia informacyjna","Equity","-377 239,68","-1,64","-377 239,68","-4 596,00","82,08","Stany Zjednoczone","NASDAQ","USD" "ACGL","ARCH CAPITAL GROUP","Finanse","Equity","-387 058,50","-1,68","-387 058,50","-4 050,00","95,57","Stany Zjednoczone","NASDAQ","USD" "ZM","ZOOM COMMUNICATIONS CLASS A","Technologia informacyjna","Equity","-393 598,98","-1,71","-393 598,98","-4 027,00","97,74","Stany Zjednoczone","NASDAQ","USD" "MSFT","MICROSOFT","Technologia informacyjna","Equity","-411 468,83","-1,79","-411 468,83","-769,00","535,07","Stany Zjednoczone","NASDAQ","USD" "PSX","PHILLIPS 66","Energia","Equity","-432 848,08","-1,88","-432 848,08","-1 556,00","278,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "BURL","BURLINGTON STORES","Produkty uznaniowe","Equity","-455 892,62","-1,98","-455 892,62","-1 646,00","276,97","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Finanse","Equity","-458 171,71","-1,99","-458 171,71","-1 997,00","229,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "SNOW","SNOWFLAKE","Technologia informacyjna","Equity","-460 743,61","-2,00","-460 743,61","-1 249,00","368,89","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL","Opieka zdrowotna","Equity","-504 088,44","-2,19","-504 088,44","-1 189,00","423,96","Stany Zjednoczone","NASDAQ","USD" "AMGN","AMGEN INC","Opieka zdrowotna","Equity","-528 959,25","-2,30","-528 959,25","-1 275,00","414,87","Stany Zjednoczone","NASDAQ","USD" "MELI","MERCADOLIBRE","Produkty uznaniowe","Equity","-621 760,65","-2,70","-621 760,65","-329,00","1 889,85","Stany Zjednoczone","NASDAQ","USD" "ADBE","ADOBE INC","Technologia informacyjna","Equity","-622 149,36","-2,70","-622 149,36","-2 568,00","242,27","Stany Zjednoczone","NASDAQ","USD" "INTC","INTEL CORPORATION","Technologia informacyjna","Equity","-665 787,30","-2,89","-665 787,30","-6 359,00","104,70","Stany Zjednoczone","NASDAQ","USD" "DXCM","DEXCOM INC","Opieka zdrowotna","Equity","-676 664,95","-2,94","-676 664,95","-8 045,00","84,11","Stany Zjednoczone","NASDAQ","USD" "ANET","ARISTA NETWORKS","Technologia informacyjna","Equity","-690 316,90","-3,00","-690 316,90","-3 185,00","216,74","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "AMAT","APPLIED MATERIAL INC","Technologia informacyjna","Equity","-698 180,31","-3,03","-698 180,31","-1 377,00","507,03","Stany Zjednoczone","NASDAQ","USD" "ALAB","ASTERA LABS","Technologia informacyjna","Equity","-705 294,81","-3,06","-705 294,81","-2 061,00","342,21","Stany Zjednoczone","NASDAQ","USD" "AMD","ADVANCED MICRO DEVICES","Technologia informacyjna","Equity","-718 774,20","-3,12","-718 774,20","-1 182,00","608,10","Stany Zjednoczone","NASDAQ","USD" "MU","MICRON TECHNOLOGY","Technologia informacyjna","Equity","-720 300,00","-3,13","-720 300,00","-700,00","1 029,00","Stany Zjednoczone","NASDAQ","USD" "LITE","LUMENTUM HOLDINGS","Technologia informacyjna","Equity","-754 694,82","-3,28","-754 694,82","-684,00","1 103,36","Stany Zjednoczone","NASDAQ","USD" "SNPS","SYNOPSYS","Technologia informacyjna","Equity","-779 774,71","-3,39","-779 774,71","-1 529,00","509,99","Stany Zjednoczone","NASDAQ","USD" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Technologia informacyjna","Equity","-822 820,80","-3,57","-822 820,80","-3 936,00","209,05","Stany Zjednoczone","NASDAQ","USD" "NOW","SERVICENOW","Technologia informacyjna","Equity","-867 556,74","-3,77","-867 556,74","-6 159,00","140,86","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "TSLA","TESLA INC","Produkty uznaniowe","Equity","-1 043 240,20","-4,53","-1 043 240,20","-2 726,00","382,70","Stany Zjednoczone","NASDAQ","USD" "AMZN","AMAZON.COM INC","Produkty uznaniowe","Equity","-1 075 175,71","-4,67","-1 075 175,71","-4 097,00","262,43","Stany Zjednoczone","NASDAQ","USD" "GOOGL","ALPHABET CLASS A","Porozumiewanie się","Equity","-1 150 983,18","-5,00","-1 150 983,18","-3 273,00","351,66","Stany Zjednoczone","NASDAQ","USD" "AAPL","APPLE","Technologia informacyjna","Equity","-1 154 338,56","-5,01","-1 154 338,56","-3 429,00","336,64","Stany Zjednoczone","NASDAQ","USD" "CEG","CONSTELLATION ENERGY CORP","Usługi użyteczności publicznej","Equity","-1 247 124,88","-5,42","-1 247 124,88","-4 184,00","298,07","Stany Zjednoczone","NASDAQ","USD" "SPXW","DEC26 SPX C @ 7320.000000","Cash and/or Derivatives","Other Derivatives","-1 971 541,20","-8,56","-20 423 059,30","-32,00","616,11","Stany Zjednoczone","OPQ","USD"