| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 857,297 | CZK 5,277,364 |
| 2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 857,297 | CZK 5,277,364  0.0% |
| 2025-03-12 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 897,152 | CZK 5,522,704 0.0% |
| 2025-03-12 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 897,152 | CZK 5,522,704 0.0% |
| 2025-03-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 159,013 | CZK 978,855 |
| 2025-03-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 193,690 | CZK 1,192,320 |
| 2025-03-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 193,690 | CZK 1,192,320 0.0% |
| 2025-03-12 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 105,170 | CZK 647,407 0.0% |
| 2025-03-12 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 409,429 | CZK 2,520,370 0.0% |
| 2025-03-12 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 409,429 | CZK 2,520,370 0.0% |
| 2025-03-12 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 103,480 | CZK 637,004 0.0% |
| 2025-03-12 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 103,480 | CZK 637,004 0.0% |
| 2025-03-12 | IE00013A2XD6 (ISH ACWI USD DIS) | 1,265 | CZK 7,787 0.0% |
| 2025-03-12 | IE00BKVL7885 (Edge MSCI Vol US A) | 2,164 | CZK 13,321 0.0% |
| Total = | 5,189,708 | CZK 31,946,894 |