| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 181,138 | PLN 9,877,685 |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 181,138 | PLN 9,877,685 |
| 2025-03-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 20,046 | PLN 1,093,134 |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 13,529 | PLN 737,754 |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 13,529 | PLN 737,754  -0.6% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 37,952 | PLN 2,069,571 |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 36,685 | PLN 2,000,480 |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 36,685 | PLN 2,000,480 |
| 2025-03-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 32,419 | PLN 1,767,849 |
| 2025-03-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 24,082 | PLN 1,313,222 -0.6% |
| 2025-03-11 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 24,082 | PLN 1,313,222 |
| 2025-03-11 | DE000A0H08N1 (iShares (DE) I - iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)) | 13,730 | PLN 685,197 |
| 2025-03-11 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | 138,559 | PLN 7,555,798 |
| 2025-03-11 | IE00023EZQ82 (ISH DIG EN & ED US) | 5,149 | PLN 280,782 |
| 2025-03-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 20,046 | PLN 1,093,134 -0.6% |
| 2025-02-27 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 1,045 | PLN 57,030 -3.8% |
| Total = | 779,814 | PLN 42,460,777 |