| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 99,519 | PLN 13,540,070  0.6% |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 99,519 | PLN 13,540,070 0.6% |
| 2025-03-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 421 | PLN 57,279 0.6% |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 25,602 | PLN 3,483,283 0.6% |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 25,602 | PLN 3,483,283 0.6% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 25,208 | PLN 3,429,678 0.6% |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 19,458 | PLN 2,647,361 0.6% |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 19,458 | PLN 2,647,361 0.6% |
| 2025-03-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 19,840 | PLN 2,699,334 0.6% |
| 2025-03-11 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 66,533 | PLN 9,052,156 0.6% |
| 2025-03-11 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 66,533 | PLN 9,052,156 0.6% |
| 2025-03-11 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | 72,343 | PLN 9,007,629  -0.2% |
| 2025-03-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 13,147 | PLN 1,788,717 0.6% |
| 2025-03-11 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 13,147 | PLN 1,788,717 0.6% |
| 2025-03-11 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | 87,208 | PLN 11,865,096 0.6% |
| 2025-03-11 | IE00013A2XD6 (ISH ACWI USD DIS) | 205 | PLN 27,891 0.6% |
| 2025-03-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 421 | PLN 57,279 0.6% |
| 2025-03-11 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 583 | PLN 79,320 0.6% |
| Total = | 654,747 | PLN 88,246,680 |