| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 1,550,119 | PLN 11,540,738 |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,550,119 | PLN 11,540,738 |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 2,036,691 | PLN 15,163,298 |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 2,036,691 | PLN 15,163,298  1.5% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 369,426 | PLN 2,750,401 |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 318,485 | PLN 2,371,142 |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 318,485 | PLN 2,371,142 |
| 2025-03-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 287,707 | PLN 2,141,998 |
| 2025-03-11 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 705,654 | PLN 5,253,640 |
| 2025-03-11 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 705,654 | PLN 5,253,640 1.5% |
| 2025-03-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 201,920 | PLN 1,503,308 1.5% |
| 2025-03-11 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 201,920 | PLN 1,503,308 |
| 2025-03-11 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | 1,240,190 | PLN 9,233,296 1.5% |
| 2025-03-11 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 10,742 | PLN 79,975 |
| 2025-03-11 | IE00013A2XD6 (ISH ACWI USD DIS) | 2,430 | PLN 18,092 |
| 2025-03-11 | IE00BKVL7885 (Edge MSCI Vol US A) | 5,943 | PLN 44,246 1.5% |
| 2025-03-11 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 7,684 | PLN 57,208 |
| Total = | 11,549,860 | PLN 85,989,468 |