| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 494,252 | PLN 21,631,156 |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 494,252 | PLN 21,631,156 |
| 2025-03-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 41,527 | PLN 1,817,447 |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 30,941 | PLN 1,354,146 |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 30,941 | PLN 1,354,146  0.4% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 111,153 | PLN 4,864,660 |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 95,231 | PLN 4,167,827 |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 95,231 | PLN 4,167,827 |
| 2025-03-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 90,462 | PLN 3,959,109 |
| 2025-03-11 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | 331,475 | PLN 13,276,425 |
| 2025-03-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 67,970 | PLN 2,974,737 0.4% |
| 2025-03-11 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 67,970 | PLN 2,974,737 |
| 2025-03-11 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | 391,986 | PLN 17,155,440 |
| 2025-03-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 41,527 | PLN 1,817,447 0.4% |
| 2025-03-11 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 1,771 | PLN 77,509 |
| Total = | 2,386,689 | PLN 103,223,769 |