Fund Holdings as of,"26/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financiële waarden","Aandelen","29.062.562,94","18,47","29.062.562,94","1.987.340,00","14,62","Polen","Warsaw Stock Exchange/Equities/Main Market","PLN" "PKN","ORLEN SA","Energie","Aandelen","21.393.443,44","13,60","21.393.443,44","1.318.390,00","16,23","Polen","Warsaw Stock Exchange/Equities/Main Market","PLN" "PEO","BANK PEKAO SA","Financiële waarden","Aandelen","18.716.217,02","11,90","18.716.217,02","417.293,00","44,85","Polen","Warsaw Stock Exchange/Equities/Main Market","PLN" "PZU","PZU SA","Financiële waarden","Aandelen","16.848.045,11","10,71","16.848.045,11","1.372.888,00","12,27","Polen","Warsaw Stock Exchange/Equities/Main Market","PLN" "SPL","SANTANDER BANK POLSKA SA","Financiële waarden","Aandelen","11.338.631,84","7,21","11.338.631,84","81.234,00","139,58","Polen","Warsaw Stock Exchange/Equities/Main Market","PLN" "DNP","DINO POLSKA SA","Basis-consumentengoederen","Aandelen","10.401.207,30","6,61","10.401.207,30","111.336,00","93,42","Polen","Warsaw Stock Exchange/Equities/Main Market","PLN" "ALE","ALLEGRO SA","Luxe-consumentengoederen","Aandelen","9.638.712,95","6,13","9.638.712,95","1.200.255,00","8,03","Polen","Warsaw Stock Exchange/Equities/Main Market","PLN" "LPP","LPP SA","Luxe-consumentengoederen","Aandelen","8.956.429,97","5,69","8.956.429,97","2.528,00","3.542,89","Polen","Warsaw Stock Exchange/Equities/Main Market","PLN" "KGH","KGHM POLSKA MIEDZ SA","Materialen","Aandelen","8.840.739,82","5,62","8.840.739,82","317.979,00","27,80","Polen","Warsaw Stock Exchange/Equities/Main Market","PLN" "MBK","MBANK SA","Financiële waarden","Aandelen","6.361.751,85","4,04","6.361.751,85","33.758,00","188,45","Polen","Warsaw Stock Exchange/Equities/Main Market","PLN" "BDX","BUDIMEX SA","Industrie","Aandelen","4.990.079,90","3,17","4.990.079,90","28.992,00","172,12","Polen","Warsaw Stock Exchange/Equities/Main Market","PLN" "CDR","CD PROJEKT SA","Communicatie","Aandelen","4.188.081,31","2,66","4.188.081,31","147.502,00","28,39","Polen","Warsaw Stock Exchange/Equities/Main Market","PLN" "PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Nutsbedrijven","Aandelen","3.670.287,35","2,33","3.670.287,35","2.038.377,00","1,80","Polen","Warsaw Stock Exchange/Equities/Main Market","PLN" "PCO","PEPCO GROUP NV","Luxe-consumentengoederen","Aandelen","1.775.151,52","1,13","1.775.151,52","392.486,00","4,52","Polen","Warsaw Stock Exchange/Equities/Main Market","PLN" "PLN","PLN CASH","Liquide middelen en/of derivaten","Liquiditeiten","1.062.556,77","0,68","1.062.556,77","4.228.763,00","25,13","Polen","-","PLN" "BZFUT","SHELL: BZFUT","Liquide middelen en/of derivaten","Cash Collateral and Margins","88.697,92","0,06","88.697,92","353.000,00","25,13","Verenigde Staten","-","PLN" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","18.557,25","0,01","18.557,25","14.695,00","126,28","Verenigd Koninkrijk","-","GBP" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","431,54","0,00","431,54","399,00","108,28","Europese Unie","-","EUR" "PLN","PLN/USD","Liquide middelen en/of derivaten","FX","169,70","0,00","169,70","-245.915,00","1,00","Verenigde Staten","-","USD" "KRSM4","WIG20(PLN20) INDEX JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","1.116.056,08","93,00","600,03","-","Warsaw Stock Exchange/Financial Derivatives","PLN" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","-38.966,21","-0,02","-38.966,21","-38.966,00","100,00","Verenigde Staten","-","USD"