| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 2,984 | PLN 13,959,735  0.7% |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 2,984 | PLN 13,959,735 0.7% |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 181 | PLN 846,753 |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 181 | PLN 846,753 0.7% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 699 | PLN 3,270,059 |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 634 | PLN 2,965,976 0.7% |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 634 | PLN 2,965,976 |
| 2025-03-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 503 | PLN 2,353,132 0.7% |
| 2025-03-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 406 | PLN 1,899,347 0.7% |
| 2025-03-11 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 406 | PLN 1,899,347 |
| 2025-03-11 | DE000A0H08N1 (iShares (DE) I - iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)) | 250 | PLN 1,070,329 |
| 2025-03-11 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | 2,376 | PLN 11,115,392 0.7% |
| 2025-03-11 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 17 | PLN 79,529 |
| Total = | 12,255 | PLN 57,232,063 |