Fund Holdings as of,"09.Oct.2026"

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"