Fund Holdings as of,"28-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","29’572’755.46","18.44","29’572’755.46","1’987’340.00","14.88","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "PKN","ORLEN SA","Energy","Equity","21’516’098.35","13.41","21’516’098.35","1’318’390.00","16.32","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "PEO","BANK PEKAO SA","Financials","Equity","19’029’460.74","11.86","19’029’460.74","417’293.00","45.60","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "PZU","PZU SA","Financials","Equity","16’804’128.46","10.48","16’804’128.46","1’372’888.00","12.24","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "SPL","SANTANDER BANK POLSKA SA","Financials","Equity","11’601’219.48","7.23","11’601’219.48","81’234.00","142.81","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "DNP","DINO POLSKA SA","Consumer Staples","Equity","10’824’391.50","6.75","10’824’391.50","111’336.00","97.22","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "ALE","ALLEGRO SA","Consumer Discretionary","Equity","9’958’105.87","6.21","9’958’105.87","1’200’255.00","8.30","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "LPP","LPP SA","Consumer Discretionary","Equity","9’699’304.12","6.05","9’699’304.12","2’528.00","3’836.75","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","9’102’201.20","5.67","9’102’201.20","317’979.00","28.63","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "MBK","MBANK SA","Financials","Equity","6’266’107.86","3.91","6’266’107.86","33’758.00","185.62","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "BDX","BUDIMEX SA","Industrials","Equity","5’089’185.63","3.17","5’089’185.63","28’992.00","175.54","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "CDR","CD PROJEKT SA","Communication","Equity","4’323’988.16","2.70","4’323’988.16","147’502.00","29.31","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","3’681’371.99","2.30","3’681’371.99","2’038’377.00","1.81","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "PCO","PEPCO GROUP NV","Consumer Discretionary","Equity","1’771’612.56","1.10","1’771’612.56","392’486.00","4.51","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "PLN","PLN CASH","Cash and/or Derivatives","Cash","1’022’389.82","0.64","1’022’389.82","4’077’035.00","25.08","Poland","-","PLN" "BZFUT","SHELL: BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","88’521.10","0.06","88’521.10","353’000.00","25.08","United States","-","PLN" "MARGIN_PLN","FUTURES PLN MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","19’123.57","0.01","19’123.57","76’260.00","25.08","Poland","-","PLN" "GBP","GBP CASH","Cash and/or Derivatives","Cash","18’563.13","0.01","18’563.13","14’695.00","126.32","United Kingdom","-","GBP" "USD","USD CASH","Cash and/or Derivatives","Cash","17’328.81","0.01","17’328.81","17’329.00","100.00","United States","-","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","430.40","0.00","430.40","399.00","108.00","European Union","-","EUR" "KRSM4","WIG20(PLN20) INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1’133’421.10","93.00","609.37","-","Warsaw Stock Exchange/Financial Derivatives","PLN"