| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-06-23 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 418,488 | CZK 23,603,329 |
| 2025-06-23 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 418,488 | CZK 23,603,329 |
| 2025-06-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 38,947 | CZK 2,196,667  0.3% |
| 2025-06-23 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 97,872 | CZK 5,520,123 0.3% |
| 2025-06-23 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 89,518 | CZK 5,048,945 |
| 2025-06-23 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 72,903 | CZK 4,111,835 |
| 2025-06-23 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 72,903 | CZK 4,111,835 |
| 2025-06-23 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | 189,855 | CZK 10,708,097 |
| 2025-06-23 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 30,161 | CZK 1,701,124 0.3% |
| 2025-06-23 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 21,435 | CZK 1,208,965 0.3% |
| 2025-06-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 38,947 | CZK 2,196,667 0.3% |
| Total = | 1,489,517 | CZK 84,010,916 |