Fund Holdings as of,"21-okt-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","210 019 633,20","18,08","210 019 633,20","7 022 181,00","29,91","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PKN","ORLEN","Energy","Equity","185 936 182,26","16,01","185 936 182,26","4 658 485,00","39,91","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","114 579 096,73","9,86","114 579 096,73","7 556 653,00","15,16","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PEO","BANK PEKAO SA","Financials","Equity","97 682 524,87","8,41","97 682 524,87","1 421 799,00","68,70","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","90 098 330,69","7,76","90 098 330,69","1 123 523,00","80,19","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PZU","PZU SA","Financials","Equity","84 382 044,52","7,26","84 382 044,52","4 504 437,00","18,73","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","66 131 000,33","5,69","66 131 000,33","328 027,00","201,60","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"LPP","LPP SA","Consumer Discretionary","Equity","62 711 558,77","5,40","62 711 558,77","8 950,00","7 006,88","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"DNP","DINO POLSKA","Consumer Staples","Equity","39 580 833,54","3,41","39 580 833,54","3 933 662,00","10,06","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"MBK","MBANK SA","Financials","Equity","38 102 569,36","3,28","38 102 569,36","102 431,00","371,98","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"CDR","CD PROJEKT RED","komunikácia","Equity","36 031 865,12","3,10","36 031 865,12","521 133,00","69,14","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","31 724 471,16","2,73","31 724 471,16","7 201 826,00","4,41","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"MIL","BANK MILLENNIUM SA","Financials","Equity","27 897 031,54","2,40","27 897 031,54","4 867 123,00","5,73","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ACP","ASSECO POLAND SA","Information Technology","Equity","27 009 676,81","2,32","27 009 676,81","432 902,00","62,39","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","26 329 770,60","2,27","26 329 770,60","3 219 198,00","8,18","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BDX","BUDIMEX SA","Industrials","Equity","18 906 949,84","1,63","18 906 949,84","102 421,00","184,60","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","4 486 531,04","0,39","4 486 531,04","17 416 265,00","25,76","Poland","-","PLN"
"BZFUT","SHELL: BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","200 159,72","0,02","200 159,72","777 000,00","25,76","United States","-","PLN"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","19 878,57","0,00","19 878,57","14 852,00","133,84","Spojené kráľovstvo","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","692,00","0,00","692,00","617,00","112,24","European Union","-","EUR"
"KRSZ6","WIG20(PLN20) INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","4 528 916,25","205,00","1 104,61","-","Warsaw Stock Exchange/Financial Derivatives","PLN"
"PLN","PLN/USD","Cash and/or Derivatives","FX","-1 225,78","0,00","-1 225,78","-1 337 000,00","1,00","United States","-","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-114 822,58","-0,01","-114 822,58","-114 823,00","100,00","United States","-","USD"