NYSE | 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 | 14.99% |
| PKN | Polski Koncern Naftowy ORLEN SA | Energy | Oil & Gas Integrated | 14.81% |
| PEO | Bank Polska Kasa Opieki SA | Financial Services | Banks - Regional | 7.11% |
| PZU | Powszechny Zaklad Ubezpieczen SA | Financial Services | Insurance - Property & Casualty | 6.19% |
| ALE | Allegro.eu S.A. | Consumer Cyclical | Internet Retail | 4.74% |
| KGH | KGHM Polska Miedz SA | Basic Materials | Copper | 4.54% |
| EBP | Erste Bank Polska S.A. | Financial Services | Banks - Regional | 4.46% |
| LPP | LPP S.A. | Consumer Cyclical | Apparel Manufacturing | 4.34% |
| SPL | Santander Bank Polska S.A. | Financial Services | Banks - Regional | 4.33% |
| MBK | mBank SA | Financial Services | Banks - Regional | 3.61% |
| DNP | Dino Polska SA | Consumer Defensive | Grocery Stores | 2.62% |
| CDR | CD PROJEKT SA | Communication Services | Electronic Gaming & Multimedia | 2.60% |
| BFT | Benefit Systems SA | Consumer Cyclical | Leisure | 2.52% |
| KTY | Grupa KĘTY SA | Basic Materials | Aluminum | 2.21% |
| MIL | Bank Millennium S.A. | Financial Services | Banks - Regional | 2.18% |
| OPL | OrangePL | Communication Services | Telecom Services | 2.04% |
| ALR | Alior Bank S.A. | Financial Services | Banks - Diversified | 1.93% |
| ZAB | Zabka Group S.A. | Consumer Defensive | Grocery Stores | 1.89% |
| CCC | CCC S.A. | Consumer Cyclical | Apparel Retail | 1.88% |
| ACP | Asseco Poland S.A. | Technology | Software - Application | 1.86% |