Fund Holdings as of,"09.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","207.953.613,60","18,07","207.953.613,60","7.151.896,00","29,08","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PKN","ORLEN","Energy","Equity","192.924.566,66","16,76","192.924.566,66","4.744.535,00","40,66","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","101.640.269,87","8,83","101.640.269,87","7.696.378,00","13,21","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","101.330.358,04","8,80","101.330.358,04","1.144.303,00","88,55","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PEO","BANK PEKAO SA","Financials","Equity","96.487.863,88","8,38","96.487.863,88","1.448.094,00","66,63","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PZU","PZU SA","Financials","Equity","84.014.046,42","7,30","84.014.046,42","4.587.757,00","18,31","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","65.463.052,01","5,69","65.463.052,01","334.102,00","195,94","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"LPP","LPP SA","Consumer Discretionary","Equity","58.245.189,61","5,06","58.245.189,61","9.115,00","6.390,04","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"MBK","MBANK SA","Financials","Equity","37.314.320,55","3,24","37.314.320,55","104.331,00","357,65","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"DNP","DINO POLSKA","Consumer Staples","Equity","36.615.071,60","3,18","36.615.071,60","4.006.697,00","9,14","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"CDR","CD PROJEKT RED","Communication","Equity","35.625.607,10","3,10","35.625.607,10","530.808,00","67,12","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","31.262.663,37","2,72","31.262.663,37","7.335.681,00","4,26","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"MIL","BANK MILLENNIUM SA","Financials","Equity","27.492.520,29","2,39","27.492.520,29","4.957.763,00","5,55","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","26.527.195,20","2,30","26.527.195,20","3.279.163,00","8,09","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ACP","ASSECO POLAND SA","Information Technology","Equity","24.948.293,75","2,17","24.948.293,75","440.967,00","56,58","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BDX","BUDIMEX SA","Industrials","Equity","18.371.826,67","1,60","18.371.826,67","104.336,00","176,08","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","4.366.432,94","0,38","4.366.432,94","17.110.304,00","25,52","Poland","-","PLN"
"BZFUT","SHELL: BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","439.953,04","0,04","439.953,04","1.724.000,00","25,52","United States","-","PLN"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","19.643,16","0,00","19.643,16","14.852,00","132,25","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","690,28","0,00","690,28","617,00","111,96","European Union","-","EUR"
"KRSZ6","WIG20(PLN20) INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","4.398.611,75","205,00","1.072,83","-","Warsaw Stock Exchange/Financial Derivatives","PLN"
"USD","USD CASH","Cash and/or Derivatives","Cash","-52.546,20","0,00","-52.546,20","-52.546,00","100,00","United States","-","USD"