Fund Holdings as of,"15/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","212,424,202.62","18.28","212,424,202.62","7,151,896.00","29.70","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PKN","ORLEN","Energy","Equity","187,878,768.60","16.17","187,878,768.60","4,744,535.00","39.60","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","106,641,436.66","9.18","106,641,436.66","7,696,378.00","13.86","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PEO","BANK PEKAO SA","Financials","Equity","97,651,014.59","8.41","97,651,014.59","1,448,094.00","67.43","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","95,136,085.68","8.19","95,136,085.68","1,144,303.00","83.14","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PZU","PZU SA","Financials","Equity","86,600,515.46","7.45","86,600,515.46","4,587,757.00","18.88","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","66,733,021.72","5.74","66,733,021.72","334,102.00","199.74","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"LPP","LPP SA","Consumer Discretionary","Equity","61,699,956.41","5.31","61,699,956.41","9,115.00","6,769.06","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"DNP","DINO POLSKA","Consumer Staples","Equity","38,463,304.96","3.31","38,463,304.96","4,006,697.00","9.60","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"MBK","MBANK SA","Financials","Equity","37,571,572.40","3.23","37,571,572.40","104,331.00","360.12","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"CDR","CD PROJEKT RED","Communication","Equity","35,998,747.72","3.10","35,998,747.72","530,808.00","67.82","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","32,464,258.37","2.79","32,464,258.37","7,335,681.00","4.43","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"MIL","BANK MILLENNIUM SA","Financials","Equity","27,572,082.63","2.37","27,572,082.63","4,957,763.00","5.56","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","26,686,657.68","2.30","26,686,657.68","3,279,163.00","8.14","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ACP","ASSECO POLAND SA","Information Technology","Equity","25,383,218.76","2.18","25,383,218.76","440,967.00","57.56","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BDX","BUDIMEX SA","Industrials","Equity","18,170,049.79","1.56","18,170,049.79","104,336.00","174.15","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","4,660,445.66","0.40","4,660,445.66","18,176,204.00","25.64","Poland","-","PLN"
"BZFUT","SHELL: BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","199,225.66","0.02","199,225.66","777,000.00","25.64","United States","-","PLN"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","19,681.78","0.00","19,681.78","14,852.00","132.52","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","690.59","0.00","690.59","617.00","112.01","European Union","-","EUR"
"KRSZ6","WIG20(PLN20) INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","4,449,962.82","205.00","1,085.36","-","Warsaw Stock Exchange/Financial Derivatives","PLN"
"USD","USD CASH","Cash and/or Derivatives","Cash","-206,353.00","-0.02","-206,353.00","-206,353.00","100.00","United States","-","USD"