| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 2,421,878 | PLN 4,521,931  0.7% |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 2,421,878 | PLN 4,521,931 0.7% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 602,794 | PLN 1,125,487 0.7% |
| 2025-03-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 474,760 | PLN 886,433 0.7% |
| 2025-03-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 365,332 | PLN 682,118 0.7% |
| 2025-03-11 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 365,332 | PLN 682,118 0.7% |
| 2025-03-11 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 392,150 | PLN 732,190 0.7% |
| 2025-03-11 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 131,022 | PLN 244,633 0.7% |
| 2025-03-11 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | 1,914,756 | PLN 3,575,074 0.7% |
| Total = | 9,089,902 | PLN 16,971,915 |