| Hisse Senetleri | 238,22 M | — | SM Smart | 0,38 | Büyük Sermaye | S&P 500 Dynamic Hedged Index - NZD - New Zealand Dollar - Benchmark TR Gross Hedged | 29.06.2023 | 3,67 | 0,00 | 0,00 |
| Emtialar | 64,3 M | — | SM Smart | 0,00 | Altın | | 24.10.2024 | 4,41 | 0,00 | 0,00 |
| Hisse Senetleri | 61,67 M | 47.181 | SM Smart | 0,59 | Büyük Sermaye | | 20.08.2025 | 33,79 | 4,64 | 28,22 |
| Hisse Senetleri | 27,67 M | 11.538 | SM Smart | 0,59 | Büyük Sermaye | | 20.08.2025 | 26,35 | 11,22 | 40,72 |
| Hisse Senetleri | 10,93 M | — | SM Smart | 0,50 | Malzemeler | S&P/ASX 200 Fossil Fuel Screened Index - AUD - Australian Dollar - Benchmark TR Gross | 29.06.2023 | 3,54 | 2,89 | 23,45 |
| Hisse Senetleri | 10,19 M | 4.507 | SM Smart | 0,79 | Küçük Kapitalizasyon | | 11.05.2026 | 26,80 | 0,97 | 11,76 |
| Hisse Senetleri | 10,12 M | 4.405 | SM Smart | 0,79 | — | | 12.05.2026 | 25,95 | - | - |
| Hisse Senetleri | 6 M | — | SM Smart | 0,00 | Büyük Sermaye | S&P/NZX 20 Index - NZX - Benchmark TR Gross | 24.10.2024 | 2,40 | 2,03 | 32,54 |
| Hisse Senetleri | 5,9 M | — | SM Smart | 0,60 | Konu | FTSE Developed Core Infrastructure 50/50 Index - Hegded to NZD - NZD - New Zealand Dollar - Benchmark TR Net Hedged | 29.06.2023 | 3,23 | 0,00 | 0,00 |
| Hisse Senetleri | 3,87 M | — | SM Smart | 0,54 | Gayrimenkul | FTSE EPRA/NAREIT Developed ex Australia Rental Index - Hegded to NZD - NZD - New Zealand Dollar - Benchmark TR Net Hedged | 29.06.2023 | 2,73 | 1,68 | 33,46 |
| Sabit Getirili Menkul Kıymetler | 3,03 M | — | SM Smart | 0,30 | Yatırım Derecesi | Bloomberg Global Aggregate Treasuries Total Return Hedged EUR - EUR - Benchmark TR Net Hedged | 29.06.2023 | 2,52 | 0,00 | 0,00 |
