| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 2,396,342  0.3% | PLN 3,668,724  -0.5% |
| 2024-12-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 2,396,342 0.3% | PLN 3,668,724 -0.5% |
| 2024-12-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 593,498 | PLN 908,627 -0.8% |
| 2024-12-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 433,300 | PLN 663,369 -0.8% |
| 2024-12-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 296,905 | PLN 454,552 -0.8% |
| 2024-12-10 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 296,905 | PLN 454,552 -0.8% |
| 2024-12-10 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 374,607 | PLN 573,511 -0.8% |
| 2024-12-10 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 132,919 | PLN 203,495 -0.8% |
| 2024-12-10 | IE00B4M7GH52 (iShares MSCI Poland UCITS ETF) | 1,194,368 | PLN 1,828,540 -0.8% |
| Total = | 8,115,186 | PLN 12,424,094 |