ETF Holdings Breakdown of FROTO.IS

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Stock Name
Ticker	()

FROTO.IS institutional holdings

The following institutional investment holdings of FROTO.IS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-06-24 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 1,943,250 TRY 4,248,506

2025-06-24 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,943,250 TRY 4,248,506

2025-06-24 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 157,125 TRY 343,521

2025-06-24 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 157,125 TRY 343,521

2025-06-24 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 448,410 TRY 980,354

2025-06-24 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 493,839 TRY 1,079,675

2025-06-24 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 493,839 TRY 1,079,675 2.1%

2025-06-24 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 339,622 TRY 742,512

2025-06-24 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 385,247 TRY 842,261

2025-06-24 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 385,247 TRY 842,261

2025-06-24 IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) 1,673,393 TRY 3,658,521

2025-06-24 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 3,340 TRY 7,302

2025-06-24 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) 135,885 TRY 297,084

Total = 8,559,572 TRY 18,713,699
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-06-24	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	1,943,250	TRY 4,248,506
2025-06-24	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	1,943,250	TRY 4,248,506
2025-06-24	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	157,125	TRY 343,521
2025-06-24	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	157,125	TRY 343,521
2025-06-24	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	448,410	TRY 980,354
2025-06-24	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	493,839	TRY 1,079,675
2025-06-24	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	493,839	TRY 1,079,675 2.1%
2025-06-24	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	339,622	TRY 742,512
2025-06-24	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	385,247	TRY 842,261
2025-06-24	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	385,247	TRY 842,261
2025-06-24	IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist))	1,673,393	TRY 3,658,521
2025-06-24	IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF)	3,340	TRY 7,302
2025-06-24	IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF)	135,885	TRY 297,084
Total =	8,559,572	TRY 18,713,699

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