Fund Holdings as of,"12.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","212.020.074,57","18,31","212.020.074,57","7.151.896,00","29,65","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PKN","ORLEN","Energy","Equity","186.038.386,96","16,07","186.038.386,96","4.744.535,00","39,21","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","102.078.400,49","8,82","102.078.400,49","7.696.378,00","13,26","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","101.967.882,76","8,81","101.967.882,76","1.144.303,00","89,11","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PEO","BANK PEKAO SA","Financials","Equity","97.636.752,73","8,43","97.636.752,73","1.448.094,00","67,42","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PZU","PZU SA","Financials","Equity","85.339.481,45","7,37","85.339.481,45","4.587.757,00","18,60","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","67.188.181,23","5,80","67.188.181,23","334.102,00","201,10","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"LPP","LPP SA","Consumer Discretionary","Equity","59.599.148,91","5,15","59.599.148,91","9.115,00","6.538,58","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"MBK","MBANK SA","Financials","Equity","38.269.410,48","3,31","38.269.410,48","104.331,00","366,81","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"DNP","DINO POLSKA","Consumer Staples","Equity","37.632.976,10","3,25","37.632.976,10","4.006.697,00","9,39","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"CDR","CD PROJEKT RED","Communication","Equity","35.518.851,49","3,07","35.518.851,49","530.808,00","66,91","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","31.384.691,67","2,71","31.384.691,67","7.335.681,00","4,28","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"MIL","BANK MILLENNIUM SA","Financials","Equity","28.273.044,53","2,44","28.273.044,53","4.957.763,00","5,70","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","26.513.057,28","2,29","26.513.057,28","3.279.163,00","8,09","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ACP","ASSECO POLAND SA","Information Technology","Equity","25.338.410,59","2,19","25.338.410,59","440.967,00","57,46","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BDX","BUDIMEX SA","Industrials","Equity","18.174.520,84","1,57","18.174.520,84","104.336,00","174,19","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","4.634.722,28","0,40","4.634.722,28","18.188.504,00","25,48","Poland","-","PLN"
"BZFUT","SHELL: BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","197.992,05","0,02","197.992,05","777.000,00","25,48","United States","-","PLN"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","19.634,25","0,00","19.634,25","14.852,00","132,19","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","688,86","0,00","688,86","617,00","111,73","European Union","-","EUR"
"KRSZ6","WIG20(PLN20) INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","4.425.542,76","205,00","1.079,40","-","Warsaw Stock Exchange/Financial Derivatives","PLN"
"USD","USD CASH","Cash and/or Derivatives","Cash","-90.820,43","-0,01","-90.820,43","-90.820,00","100,00","United States","-","USD"