NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Poland.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PKO | Powszechna Kasa Oszczednosci Bank Polski SA | Financial Services | Banks - Regional | 15.50% |
| PKN | Polski Koncern Naftowy ORLEN SA | Energy | Oil & Gas Integrated | 13.54% |
| PEO | Bank Polska Kasa Opieki SA | Financial Services | Banks - Regional | 6.73% |
| ALE | Allegro.eu S.A. | Consumer Cyclical | Internet Retail | 6.71% |
| PZU | Powszechny Zaklad Ubezpieczen SA | Financial Services | Insurance - Property & Casualty | 6.34% |
| EBP | Erste Bank Polska S.A. | Financial Services | Banks - Regional | 4.65% |
| SPL | Santander Bank Polska S.A. | Financial Services | Banks - Regional | 4.33% |
| LPP | LPP S.A. | Consumer Cyclical | Apparel Manufacturing | 3.90% |
| KGH | KGHM Polska Miedz SA | Basic Materials | Copper | 3.73% |
| MBK | mBank SA | Financial Services | Banks - Regional | 3.34% |
| BFT | Benefit Systems SA | Consumer Cyclical | Leisure | 2.73% |
| DNP | Dino Polska SA | Consumer Defensive | Grocery Stores | 2.63% |
| CDR | CD PROJEKT SA | Communication Services | Electronic Gaming & Multimedia | 2.63% |
| KTY | Grupa KĘTY SA | Basic Materials | Aluminum | 2.27% |
| MIL | Bank Millennium S.A. | Financial Services | Banks - Regional | 2.07% |
| ZAB | Zabka Group S.A. | Consumer Defensive | Grocery Stores | 1.97% |
| OPL | OrangePL | Communication Services | Telecom Services | 1.96% |
| CCC | CCC S.A. | Consumer Cyclical | Apparel Retail | 1.88% |
| ALR | Alior Bank S.A. | Financial Services | Banks - Diversified | 1.88% |
| XTB | X Trade Brokers Dom Maklerski SA | Financial Services | Capital Markets | 1.86% |