Fund Holdings as of,"22.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","201 991 822,09","17,82","201 991 822,09","7 022 181,00","28,76","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PKN","ORLEN","Energy","Equity","181 782 905,61","16,04","181 782 905,61","4 658 485,00","39,02","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","114 097 715,19","10,07","114 097 715,19","7 556 653,00","15,10","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PEO","BANK PEKAO SA","Financials","Equity","93 293 563,38","8,23","93 293 563,38","1 421 799,00","65,62","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","85 309 023,33","7,53","85 309 023,33","1 123 523,00","75,93","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PZU","PZU SA","Financials","Equity","83 828 142,61","7,40","83 828 142,61","4 504 437,00","18,61","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","63 598 227,84","5,61","63 598 227,84","328 027,00","193,88","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"LPP","LPP SA","Consumer Discretionary","Equity","62 391 524,10","5,50","62 391 524,10","8 950,00","6 971,12","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"DNP","DINO POLSKA","Consumer Staples","Equity","39 824 357,65","3,51","39 824 357,65","3 933 662,00","10,12","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"MBK","MBANK SA","Financials","Equity","36 921 872,66","3,26","36 921 872,66","102 431,00","360,46","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"CDR","CD PROJEKT RED","Communication","Equity","35 875 363,59","3,17","35 875 363,59","521 133,00","68,84","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","30 769 787,99","2,71","30 769 787,99","7 201 826,00","4,27","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"MIL","BANK MILLENNIUM SA","Financials","Equity","27 402 517,18","2,42","27 402 517,18","4 867 123,00","5,63","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ACP","ASSECO POLAND SA","Information Technology","Equity","27 253 366,43","2,40","27 253 366,43","432 902,00","62,96","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","26 140 459,51","2,31","26 140 459,51","3 219 198,00","8,12","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BDX","BUDIMEX SA","Industrials","Equity","18 452 581,28","1,63","18 452 581,28","102 421,00","180,16","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","4 051 183,26","0,36","4 051 183,26","15 830 201,00","25,59","Poland","-","PLN"
"USD","USD CASH","Cash and/or Derivatives","Cash","205 613,79","0,02","205 613,79","205 614,00","100,00","United States","-","USD"
"BZFUT","SHELL: BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","198 845,82","0,02","198 845,82","777 000,00","25,59","United States","-","PLN"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","19 849,61","0,00","19 849,61","14 852,00","133,65","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","690,37","0,00","690,37","617,00","111,97","European Union","-","EUR"
"KRSZ6","WIG20(PLN20) INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","4 435 183,17","205,00","1 081,75","-","Warsaw Stock Exchange/Financial Derivatives","PLN"