Fund Holdings as of,"Mar 27, 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","29,099,187.91","18.49","29,099,187.91","1,987,340.00","14.64","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "PKN","ORLEN SA","Energy","Equity","21,062,771.45","13.38","21,062,771.45","1,318,390.00","15.98","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "PEO","BANK PEKAO SA","Financials","Equity","18,623,313.32","11.83","18,623,313.32","417,293.00","44.63","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "PZU","PZU SA","Financials","Equity","16,453,521.14","10.45","16,453,521.14","1,372,888.00","11.98","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "SPL","SANTANDER BANK POLSKA SA","Financials","Equity","11,395,510.29","7.24","11,395,510.29","81,234.00","140.28","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "DNP","DINO POLSKA SA","Consumer Staples","Equity","10,537,762.79","6.69","10,537,762.79","111,336.00","94.65","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "ALE","ALLEGRO SA","Consumer Discretionary","Equity","9,751,723.92","6.20","9,751,723.92","1,200,255.00","8.12","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "LPP","LPP SA","Consumer Discretionary","Equity","9,551,820.88","6.07","9,551,820.88","2,528.00","3,778.41","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","8,741,841.40","5.55","8,741,841.40","317,979.00","27.49","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "MBK","MBANK SA","Financials","Equity","6,288,707.14","4.00","6,288,707.14","33,758.00","186.29","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "BDX","BUDIMEX SA","Industrials","Equity","5,081,023.46","3.23","5,081,023.46","28,992.00","175.26","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "CDR","CD PROJEKT SA","Communication","Equity","4,267,755.85","2.71","4,267,755.85","147,502.00","28.93","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","3,651,083.83","2.32","3,651,083.83","2,038,377.00","1.79","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "PCO","PEPCO GROUP NV","Consumer Discretionary","Equity","1,755,556.73","1.12","1,755,556.73","392,486.00","4.47","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "PLN","PLN CASH","Cash and/or Derivatives","Cash","1,083,569.66","0.69","1,083,569.66","4,321,763.00","25.07","Poland","-","PLN" "BZFUT","SHELL: BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","88,505.56","0.06","88,505.56","353,000.00","25.07","United States","-","PLN" "GBP","GBP CASH","Cash and/or Derivatives","Cash","18,558.72","0.01","18,558.72","14,695.00","126.29","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","431.22","0.00","431.22","399.00","108.21","European Union","-","EUR" "PLN","PLN/USD","Cash and/or Derivatives","FX","303.48","0.00","303.48","-245,915.00","1.00","United States","-","USD" "KRSM4","WIG20(PLN20) INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1,114,101.97","93.00","598.98","-","Warsaw Stock Exchange/Financial Derivatives","PLN" "USD","USD CASH","Cash and/or Derivatives","Cash","-41,747.53","-0.03","-41,747.53","-41,748.00","100.00","United States","-","USD"