| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 45,349 | PLN 8,726,631  0.6% |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 45,349 | PLN 8,726,631 0.6% |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 3,628 | PLN 698,146 0.6% |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 3,628 | PLN 698,146 0.6% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 9,730 | PLN 1,872,370 0.6% |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 6,882 | PLN 1,324,322 0.6% |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 6,882 | PLN 1,324,322 0.6% |
| 2025-03-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 7,419 | PLN 1,427,658 0.6% |
| 2025-03-11 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 21,713 | PLN 4,178,292 0.6% |
| 2025-03-11 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 21,713 | PLN 4,178,292 0.6% |
| 2025-03-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 5,905 | PLN 1,136,315 0.6% |
| 2025-03-11 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 5,905 | PLN 1,136,315 0.6% |
| 2025-03-11 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | 31,733 | PLN 6,106,467 0.6% |
| 2025-03-11 | IE00013A2XD6 (ISH ACWI USD DIS) | 91 | PLN 17,511 0.6% |
| 2025-03-11 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 112 | PLN 21,552 0.6% |
| Total = | 216,039 | PLN 41,572,970 |