Fund Holdings as of,"20-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","205 663 989,94","18,00","205 663 989,94","7 022 181,00","29,29","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PKN","ORLEN","Energy","Equity","180 467 778,49","15,80","180 467 778,49","4 658 485,00","38,74","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","112 332 439,10","9,83","112 332 439,10","7 556 653,00","14,87","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PEO","BANK PEKAO SA","Financials","Equity","95 754 520,13","8,38","95 754 520,13","1 421 799,00","67,35","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","92 593 677,32","8,10","92 593 677,32","1 123 523,00","82,41","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PZU","PZU SA","Financials","Equity","83 966 970,15","7,35","83 966 970,15","4 504 437,00","18,64","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","64 594 162,59","5,65","64 594 162,59","328 027,00","196,92","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"LPP","LPP SA","Consumer Discretionary","Equity","61 682 011,92","5,40","61 682 011,92","8 950,00","6 891,84","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"DNP","DINO POLSKA","Consumer Staples","Equity","39 307 747,04","3,44","39 307 747,04","3 933 662,00","9,99","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"MBK","MBANK SA","Financials","Equity","37 380 977,12","3,27","37 380 977,12","102 431,00","364,94","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"CDR","CD PROJEKT RED","komunikácia","Equity","35 526 457,40","3,11","35 526 457,40","521 133,00","68,17","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","30 399 816,67","2,66","30 399 816,67","7 201 826,00","4,22","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"MIL","BANK MILLENNIUM SA","Financials","Equity","26 962 621,72","2,36","26 962 621,72","4 867 123,00","5,54","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","26 281 874,55","2,30","26 281 874,55","3 219 198,00","8,16","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ACP","ASSECO POLAND SA","Information Technology","Equity","26 155 738,49","2,29","26 155 738,49","432 902,00","60,42","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BDX","BUDIMEX SA","Industrials","Equity","18 839 017,27","1,65","18 839 017,27","102 421,00","183,94","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","4 423 133,74","0,39","4 423 133,74","17 174 365,00","25,75","Poland","-","PLN"
"BZFUT","SHELL: BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","200 110,74","0,02","200 110,74","777 000,00","25,75","United States","-","PLN"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","19 883,77","0,00","19 883,77","14 852,00","133,87","Spojené kráľovstvo","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","693,33","0,00","693,33","617,00","112,46","European Union","-","EUR"
"KRSZ6","WIG20(PLN20) INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","4 465 508,58","205,00","1 089,15","-","Warsaw Stock Exchange/Financial Derivatives","PLN"
"PLN","PLN/USD","Cash and/or Derivatives","FX","-1 142,84","0,00","-1 142,84","-1 337 000,00","1,00","United States","-","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-91 963,32","-0,01","-91 963,32","-91 963,00","100,00","United States","-","USD"