Fund Holdings as of,"15 mar 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financieros","Equity","28.233.801,60","17,85","28.233.801,60","2.013.215,00","14,02","Polonia","Warsaw Stock Exchange/Equities/Main Market","PLN" "PKN","ORLEN SA","Energía","Equity","21.686.281,71","13,71","21.686.281,71","1.335.577,00","16,24","Polonia","Warsaw Stock Exchange/Equities/Main Market","PLN" "PEO","BANK PEKAO SA","Financieros","Equity","18.679.387,14","11,81","18.679.387,14","422.735,00","44,19","Polonia","Warsaw Stock Exchange/Equities/Main Market","PLN" "PZU","PZU SA","Financieros","Equity","16.747.693,68","10,59","16.747.693,68","1.390.799,00","12,04","Polonia","Warsaw Stock Exchange/Equities/Main Market","PLN" "DNP","DINO POLSKA SA","Productos básicos de consumo","Equity","11.915.025,53","7,53","11.915.025,53","112.791,00","105,64","Polonia","Warsaw Stock Exchange/Equities/Main Market","PLN" "SPL","SANTANDER BANK POLSKA SA","Financieros","Equity","11.172.110,73","7,06","11.172.110,73","82.296,00","135,76","Polonia","Warsaw Stock Exchange/Equities/Main Market","PLN" "ALE","ALLEGRO SA","Consumo discrecional","Equity","10.191.089,04","6,44","10.191.089,04","1.215.964,00","8,38","Polonia","Warsaw Stock Exchange/Equities/Main Market","PLN" "KGH","KGHM POLSKA MIEDZ SA","Materiales","Equity","9.673.406,66","6,11","9.673.406,66","322.142,00","30,03","Polonia","Warsaw Stock Exchange/Equities/Main Market","PLN" "LPP","LPP SA","Consumo discrecional","Equity","7.433.820,92","4,70","7.433.820,92","2.561,00","2.902,70","Polonia","Warsaw Stock Exchange/Equities/Main Market","PLN" "MBK","MBANK SA","Financieros","Equity","6.275.587,84","3,97","6.275.587,84","34.201,00","183,49","Polonia","Warsaw Stock Exchange/Equities/Main Market","PLN" "BDX","BUDIMEX SA","Industriales","Equity","4.996.692,69","3,16","4.996.692,69","29.374,00","170,11","Polonia","Warsaw Stock Exchange/Equities/Main Market","PLN" "CDR","CD PROJEKT SA","Comunicación","Equity","4.400.661,61","2,78","4.400.661,61","149.452,00","29,45","Polonia","Warsaw Stock Exchange/Equities/Main Market","PLN" "PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Servicios","Equity","3.796.144,92","2,40","3.796.144,92","2.065.417,00","1,84","Polonia","Warsaw Stock Exchange/Equities/Main Market","PLN" "PCO","PEPCO GROUP NV","Consumo discrecional","Equity","1.813.945,30","1,15","1.813.945,30","397.737,00","4,56","Polonia","Warsaw Stock Exchange/Equities/Main Market","PLN" "PLN","PLN CASH","Efectivo y Derivados","Cash","1.112.626,64","0,70","1.112.626,64","4.388.867,00","25,35","Polonia","-","PLN" "BZFUT","SHELL: BZFUT","Efectivo y Derivados","Cash Collateral and Margins","89.489,43","0,06","89.489,43","353.000,00","25,35","Estados Unidos","-","PLN" "GBP","GBP CASH","Efectivo y Derivados","Cash","18.720,36","0,01","18.720,36","14.695,00","127,40","Reino Unido","-","GBP" "EUR","EUR CASH","Efectivo y Derivados","Cash","433,91","0,00","433,91","399,00","108,88","Unión Europea","-","EUR" "KRSM4","WIG20(PLN20) INDEX JUN 24","Efectivo y Derivados","Futures","0,00","0,00","1.113.283,98","93,00","598,54","-","Warsaw Stock Exchange/Financial Derivatives","PLN" "USD","USD CASH","Efectivo y Derivados","Cash","-35.132,27","-0,02","-35.132,27","-35.132,00","100,00","Estados Unidos","-","USD"