Fund Holdings as of,"15-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","212 424 202,62","18,28","212 424 202,62","7 151 896,00","29,70","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PKN","ORLEN","Energy","Equity","187 878 768,60","16,17","187 878 768,60","4 744 535,00","39,60","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","106 641 436,66","9,18","106 641 436,66","7 696 378,00","13,86","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PEO","BANK PEKAO SA","Financials","Equity","97 651 014,59","8,41","97 651 014,59","1 448 094,00","67,43","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","95 136 085,68","8,19","95 136 085,68","1 144 303,00","83,14","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PZU","PZU SA","Financials","Equity","86 600 515,46","7,45","86 600 515,46","4 587 757,00","18,88","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","66 733 021,72","5,74","66 733 021,72","334 102,00","199,74","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"LPP","LPP SA","Consumer Discretionary","Equity","61 699 956,41","5,31","61 699 956,41","9 115,00","6 769,06","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"DNP","DINO POLSKA","Consumer Staples","Equity","38 463 304,96","3,31","38 463 304,96","4 006 697,00","9,60","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"MBK","MBANK SA","Financials","Equity","37 571 572,40","3,23","37 571 572,40","104 331,00","360,12","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"CDR","CD PROJEKT RED","Sdělení","Equity","35 998 747,72","3,10","35 998 747,72","530 808,00","67,82","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","32 464 258,37","2,79","32 464 258,37","7 335 681,00","4,43","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"MIL","BANK MILLENNIUM SA","Financials","Equity","27 572 082,63","2,37","27 572 082,63","4 957 763,00","5,56","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","26 686 657,68","2,30","26 686 657,68","3 279 163,00","8,14","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ACP","ASSECO POLAND SA","Information Technology","Equity","25 383 218,76","2,18","25 383 218,76","440 967,00","57,56","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BDX","BUDIMEX SA","Industrials","Equity","18 170 049,79","1,56","18 170 049,79","104 336,00","174,15","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","4 660 445,66","0,40","4 660 445,66","18 176 204,00","25,64","Poland","-","PLN"
"BZFUT","SHELL: BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","199 225,66","0,02","199 225,66","777 000,00","25,64","United States","-","PLN"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","19 681,78","0,00","19 681,78","14 852,00","132,52","Velká Británie","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","690,59","0,00","690,59","617,00","112,01","European Union","-","EUR"
"KRSZ6","WIG20(PLN20) INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","4 449 962,82","205,00","1 085,36","-","Warsaw Stock Exchange/Financial Derivatives","PLN"
"USD","USD CASH","Cash and/or Derivatives","Cash","-206 353,00","-0,02","-206 353,00","-206 353,00","100,00","United States","-","USD"