| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 292,005 | PLN 7,966,408  0.7% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 292,005 | PLN 7,966,408 0.7% |
| 2025-02-27 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 20,497 | PLN 495,678  -2.3% |
| 2025-02-27 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 56,845 | PLN 1,374,680 -2.3% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 59,596 | PLN 1,625,883 0.7% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 59,596 | PLN 1,625,883 0.7% |
| 2025-02-27 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 43,257 | PLN 1,046,082 -2.3% |
| 2025-02-27 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 32,172 | PLN 778,014 -2.3% |
| 2025-02-27 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 32,172 | PLN 778,014 -2.3% |
| 2025-02-27 | IE00B4M7GH52 (iShares MSCI Poland UCITS ETF) | 190,027 1.5% | PLN 4,595,413 -0.8% |
| 2025-02-27 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 20,497 | PLN 495,678 -2.3% |
| 2025-02-27 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 15,987 | PLN 386,613 -2.3% |
| 2025-02-27 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 15,987 | PLN 386,613 -2.3% |
| 2025-05-08 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 22,555 | PLN 615,340 0.7% |
| Total = | 1,153,198 | PLN 30,136,707 |