| Tahviller | 1,305 Milyon. | - | iShares | 0,25 | Yatırım Dereceli | Markit iBoxx USD Liquid Investment Grade 0-5 Year Index | 25.10.2023 | 5,19 | 0 | 0 |
| Tahviller | 1,3 Milyon. | - | Tabula | 0,55 | Yüksek Getirili | Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index - EUR - Benchmark TR Net | 08.08.2023 | 10,52 | 0 | 0 |
| Tahviller | 1,27 Milyon. | - | Tabula | 0,50 | Geniş Kredi | iTraxx European Performance Credit Index - EUR | 25.10.2018 | 102,02 | 0 | 0 |
| Tahviller | 1,269 Milyon. | - | JPMorgan | 0,19 | Yatırım Dereceli | | 09.09.2020 | 76,94 | 0 | 0 |
| Tahviller | 1,264 Milyon. | - | Fidelity | 0 | Yatırım Dereceli | | - | 5,42 | 0 | 0 |
| Tahviller | 1,26 Milyon. | - | AGF | 0,79 | Geniş Kredi | | 27.02.2024 | 25,23 | 0 | 0 |
| Tahviller | 1,252 Milyon. | - | CI | 0,97 | Geniş Kredi | | 08.05.2020 | 17,87 | 0 | 0 |
| Tahviller | 1,242 Milyon. | 2 | FPA | 0,09 | Yatırım Dereceli | | 31.10.2024 | 24,80 | 0 | 0 |
| Tahviller | 1,227 Milyon. | - | BNP Paribas | 0,18 | Yatırım Dereceli | | 09.11.2023 | 10,24 | 0 | 0 |
| Tahviller | 1,196 Milyon. | - | WisdomTree | 0,30 | Yatırım Dereceli | BNP Paribas Bund Future Index - EUR | 01.08.2014 | 60,26 | 0 | 0 |
| Tahviller | 1,194 Milyon. | - | BNP Paribas | 0 | Yatırım Dereceli | Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI Index - EUR - Benchmark TR Net | 31.07.2023 | 10,09 | 0 | 0 |
| Tahviller | 1,175 Milyon. | 2,556 | Kingsbarn | 1,09 | Geniş Kredi | | 19.12.2021 | 23,52 | 0 | 0 |
| Tahviller | 1,169 Milyon. | - | Invesco | 0,11 | Yatırım Dereceli | Bloomberg 2026 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 21.05.2024 | 5,38 | 0 | 0 |
| Tahviller | 1,138 Milyon. | - | Amundi | 0,08 | Yatırım Dereceli | Bloomberg US Short Treasury | 05.04.2022 | 32,18 | 0 | 0 |
| Tahviller | 1,137 Milyon. | - | JPMorgan | 0,35 | Yüksek Getirili | JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR | 17.05.2022 | 103,06 | 0 | 0 |
| Tahviller | 1,121 Milyon. | - | JPMorgan | 0,39 | Geniş Kredi | J.P. Morgan Emerging Markets Risk-Aware Bond Index | 21.01.2020 | 86,02 | 0 | 0 |
| Tahviller | 1,106 Milyon. | - | AGF | 0,65 | Geniş Kredi | | 02.10.2020 | 22,11 | 0 | 0 |
| Tahviller | 1,083 Milyon. | - | HSBC | 0,20 | Yatırım Dereceli | Bloomberg MSCI Global Treasury ESG Weighted Bond Index - USD - Benchmark TR Gross Hedged | 10.07.2023 | 10,66 | 0 | 0 |
| Tahviller | 1,079 Milyon. | - | CI | 0 | Geniş Kredi | A405347 - Bloomberg MSCI Global Green Bond Index - Bloomberg Global Aggregate Bond Index | 22.09.2022 | 21,53 | 0 | 0 |
| Tahviller | 1,057 Milyon. | - | Invesco | 0,10 | Yatırım Dereceli | Bloomberg 2027 Maturity EUR Corporate Bond Screened Index - EUR - Benchmark TR Net | 18.06.2024 | 5,39 | 0 | 0 |
| Tahviller | 1,043 Milyon. | - | Amundi | 0,16 | Yatırım Dereceli | Bloomberg Barclays Euro Aggregate Corporate Hedged to CHF - CHF | 24.05.2024 | 10,24 | 0 | 0 |
| Tahviller | 1,039 Milyon. | - | CIBC | 0,51 | Geniş Kredi | FTSE Canada Universe Bond Index - CAD | 19.07.2021 | 17,24 | 0 | 0 |
| Tahviller | 1,023 Milyon. | - | CI | 0 | Geniş Kredi | | 27.10.2022 | 20,55 | 0 | 0 |
| Tahviller | 1,018 Milyon. | - | HSBC | 0,23 | Yatırım Dereceli | Bloomberg Global Aggregate Bond Index - USD - Benchmark TR Gross Hedged | 16.04.2024 | 9,95 | 0 | 0 |
| Tahviller | 1,004 Milyon. | - | iShares | 0,15 | Yatırım Dereceli | | 24.09.2024 | 5,02 | 0 | 0 |
| Tahviller | 995.266,8 | - | WisdomTree | 0,30 | Yatırım Dereceli | BNP Paribas US Treasury Note 10Y Future Index | 01.08.2014 | 108,77 | 0 | 0 |
| Tahviller | 995.266,8 | - | WisdomTree | 0,30 | Yatırım Dereceli | BNP Paribas US Treasury Note 10Y Future Index | 01.08.2014 | 108,77 | 0 | 0 |
| Tahviller | 937.463,1 | - | WisdomTree | 0,18 | Yatırım Dereceli | Bloomberg MSCI Euro Aggregate Sustainability SRI Enhanced Yield Bond Index - EUR | 02.07.2018 | 43,71 | 0 | 0 |
| Tahviller | 926.923,9 | - | WisdomTree | 0,16 | Yatırım Dereceli | iBoxx EUR European Union Select Index - EUR - Benchmark TR Net | 15.02.2021 | 71,02 | 0 | 0 |
| Tahviller | 925.656,6 | - | Deka | 0,15 | Yatırım Dereceli | Deutsche Brse EUROGOV France Index - EUR | 24.01.2011 | 82,39 | 0 | 0 |
| Tahviller | 909.377,3 | - | iShares | 0,30 | Yatırım Dereceli | Bloomberg US Aggregate Securitized - MBS | 21.02.2024 | 5,08 | 0 | 0 |
| Tahviller | 890.064,56 | - | Purpose | 1,39 | Geniş Kredi | | 07.08.2018 | 8,91 | 0 | 0 |
| Tahviller | 879.451,94 | - | iShares | 0,09 | Yatırım Dereceli | Bloomberg Japan Treasury Index - JPY - Benchmark TR Net | 26.06.2024 | 5,01 | 0 | 0 |
| Tahviller | 877.765 | - | UBS | 0,23 | Yatırım Dereceli | Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year hedged to USD Index | 30.01.2015 | 16,06 | 0 | 0 |
| Tahviller | 860.526,5 | - | Amundi | 0,22 | Yatırım Dereceli | J.P. Morgan Government Bond Index Global (GBI Global) Index - EUR | 01.06.2022 | 51,02 | 0 | 0 |
| Tahviller | 850.402,56 | - | HSBC | 0,25 | Yatırım Dereceli | Bloomberg Barclays Global Aggregate Corporate Hedged to USD Index - USD | 11.10.2023 | 10,74 | 0 | 0 |
| Tahviller | 845.842,7 | - | WisdomTree | 0,30 | Yatırım Dereceli | BNP Paribas US Treasury Ultra-Bond 30Y Rolling Future Index | 11.12.2017 | 114,54 | 0 | 0 |
| Tahviller | 836.257,9 | - | HSBC | 0,23 | Yatırım Dereceli | Bloomberg MSCI Global Treasury ESG Weighted Bond Index - USD - Benchmark TR Gross Hedged | 14.07.2023 | 10,37 | 0 | 0 |
| Tahviller | 829.691 | - | Invesco | 0,50 | Yüksek Getirili | FTSE Time-Weighted US Fallen Angel Bond Select Index | 17.10.2017 | 27,86 | 0 | 0 |
| Tahviller | 801.806,6 | - | Invesco | 0,10 | Yatırım Dereceli | Bloomberg 2026 Maturity EUR Corporate Bond Screened Index - EUR - Benchmark TR Net | 18.06.2024 | 5,46 | 0 | 0 |
| Tahviller | 798.22 | - | CI | 1,02 | Geniş Kredi | | 15.05.2020 | 19,95 | 0 | 0 |
| Tahviller | 755.926,25 | - | WisdomTree | 0,49 | Yatırım Dereceli | BNP Paribas Bund Rolling Future Index - EUR | 15.07.2015 | 46,01 | 0 | 0 |
| Tahviller | 749.667,4 | - | iA | 0 | Geniş Kredi | | 31.10.2023 | 10,67 | 0 | 0 |
| Tahviller | 749.094 | - | L&G | 0 | Geniş Kredi | J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - Benchmark TR Net | 29.11.2021 | 8,76 | 0 | 0 |
| Tahviller | 734.560,6 | - | iShares | 0,14 | Yatırım Dereceli | ICE 2028 Maturity Italy UCITS Index - EUR - Benchmark TR Net | 28.08.2024 | 5,04 | 0 | 0 |
| Tahviller | 714.672,2 | - | iShares | 0,22 | Yatırım Dereceli | Bloomberg Euro Aggregate Treasury Italy | 05.10.2022 | 5,50 | 0 | 0 |
| Tahviller | 699.200,56 | - | CI | 0,98 | Geniş Kredi | | 08.05.2020 | 17,53 | 0 | 0 |
| Tahviller | 688.276,4 | - | Amundi | 0,20 | Yatırım Dereceli | iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index - EUR - Benchmark TR Gross | 15.01.2019 | 57,68 | 0 | 0 |
| Tahviller | 684.637,75 | - | iShares | 0,22 | Yatırım Dereceli | Bloomberg Euro Aggregate Treasury Spain | 05.10.2022 | 5,32 | 0 | 0 |
| Tahviller | 683.672,5 | - | Goldman Sachs | 0,22 | Geniş Kredi | Solactive Global Green Bond Select Index - EUR - Benchmark TR Net | 13.02.2024 | 51,22 | 0 | 0 |
| Tahviller | 656.229,5 | - | WisdomTree | 0,16 | Yatırım Dereceli | Bloomberg MSCI Euro Treasury Sustainability Enhanced Yield Bond Index - EUR | 02.07.2018 | 45,52 | 0 | 0 |
| Tahviller | 644.431,6 | - | Invesco | 0,11 | Yatırım Dereceli | | 18.06.2024 | 5,28 | 0 | 0 |
| Tahviller | 624.019,94 | - | iShares | 0,25 | Yatırım Dereceli | Markit iBoxx GBP Corporate 0-5 Index - GBP | 25.10.2023 | 5,30 | 0 | 0 |
| Tahviller | 613.292,25 | - | L&G | 0,30 | Yatırım Dereceli | JP Morgan China Custom Liquid ESG Capped Index - Benchmark TR Net | 22.07.2021 | 10,50 | 0 | 0 |
| Tahviller | 567.701,56 | - | CI | 0,78 | Geniş Kredi | Bloomberg US Aggregate | 08.05.2020 | 17,03 | 0 | 0 |
| Tahviller | 556.924,5 | - | WisdomTree | 0,50 | Yatırım Dereceli | BNP Paribas U.S. Treasury Note 10Y Rolling Future Index | 15.07.2015 | 109,49 | 0 | 0 |
| Tahviller | 548.282 | - | Tabula | 0,55 | Geniş Kredi | iTraxx European Performance Credit Index - EUR | 02.07.2019 | 100,30 | 0 | 0 |
| Tahviller | 541.572 | - | CI | 0,98 | Geniş Kredi | | 08.05.2020 | 18,05 | 0 | 0 |
| Tahviller | 521.378,5 | - | Invesco | 0,74 | Yüksek Getirili | Morningstar LSTA US Leveraged Loan 100 | 02.05.2017 | 17,39 | 0 | 0 |
| Tahviller | 520.167 | - | CI | 0,89 | Geniş Kredi | | 08.05.2020 | 17,34 | 0 | 0 |
| Tahviller | 519.237,6 | - | Invesco | 0,14 | Yatırım Dereceli | Bloomberg 2030 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 02.07.2024 | 5,04 | 0 | 0 |
| Tahviller | 516.016,47 | - | Invesco | 0,11 | Yatırım Dereceli | Bloomberg 2029 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 21.05.2024 | 5,23 | 0 | 0 |
| Tahviller | 503.004 | 52,795 | SanJac Alpha | 0,35 | Yatırım Dereceli | | 10.09.2024 | 25,15 | 0 | 0 |
| Tahviller | 500.36 | 147,359 | SanJac Alpha | 0,65 | Yatırım Dereceli | | 10.09.2024 | 25,01 | 0 | 0 |
| Tahviller | 500.075 | 536,556 | Tidal ETFs | 0,95 | Yüksek Getirili | | 05.12.2022 | 19,98 | 0 | 0 |
| Tahviller | 476.803 | - | Tabula | 0,19 | Yatırım Dereceli | iBoxx iTraxx Europe Bond Index - EUR | 14.12.2020 | 90,96 | 0 | 0 |
| Tahviller | 459.056 | - | Invesco | 0,30 | Yüksek Getirili | Bloomberg MSCI USD High Yield Liquid Corporate ESG Weighted SRI Bond Index - Benchmark TR Gross | 20.09.2021 | 35,74 | 0 | 0 |
| Tahviller | 445.904,4 | - | WisdomTree | 0,16 | Yatırım Dereceli | Bloomberg MSCI Euro Treasury Sustainability Enhanced Yield Bond Index - EUR | 02.07.2018 | 43,50 | 0 | 0 |
| Tahviller | 437.203 | - | Purpose | 1,08 | Geniş Kredi | | 07.08.2018 | 8,78 | 0 | 0 |
| Tahviller | 434.934,8 | - | Invesco | 0,74 | Yüksek Getirili | Morningstar LSTA US Leveraged Loan 100 | 02.05.2017 | 17,41 | 0 | 0 |
| Tahviller | 430.183,6 | - | iShares | 0,14 | Yatırım Dereceli | ICE 2026 Maturity Italy UCITS Index - EUR - Benchmark TR Net | 05.08.2024 | 5,05 | 0 | 0 |
| Tahviller | 421.482,97 | - | Invesco | 0,50 | Yüksek Getirili | FTSE Time-Weighted US Fallen Angel Bond Select Index | 17.10.2017 | 24,65 | 0 | 0 |
| Tahviller | 419.474,16 | - | Xtrackers | 0 | Yatırım Dereceli | iBoxx USD Treasuries | 12.05.2023 | 8,83 | 0 | 0 |
| Tahviller | 415.231,97 | - | iShares | 0,30 | Yatırım Dereceli | Bloomberg US Aggregate | 21.02.2024 | 4,93 | 2,49 | 17,40 |
| Tahviller | 402.799,84 | - | Vanguard | 0,12 | Yatırım Dereceli | Bloomberg Global Aggregate - US Treasury Float Adjusted | 08.02.2022 | 21,09 | 0 | 0 |
| Tahviller | 390.278,5 | - | Xtrackers | 0,20 | Yatırım Dereceli | Markit iBoxx Euro Sovereigns Eurozone 3-5 Index - EUR | 12.05.2023 | 8,72 | 0 | 0 |
| Tahviller | 386.964,1 | - | Invesco | 0,15 | Geniş Kredi | Bloomberg MSCI Global Liquid Corporate ESG Weighted SRI Sustainable Bond Index - Benchmark TR Net | 09.04.2024 | 5,15 | 0 | 0 |
| Tahviller | 365.058,6 | - | Amundi | 0,18 | Yatırım Dereceli | Bloomberg Barclays MSCI Euro Aggregate Sustainable SRI Sector Neutral Index - EUR | 07.07.2020 | 46,47 | 0 | 0 |
| Tahviller | 343.769,12 | - | CI | 0,89 | Geniş Kredi | | 08.05.2020 | 17,17 | 0 | 0 |
| Tahviller | 337.362,06 | - | CI | 0,90 | Geniş Kredi | | 08.05.2020 | 16,91 | 0 | 0 |
| Tahviller | 332.716,8 | - | Invesco | 0,14 | Yatırım Dereceli | Bloomberg 2029 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 02.07.2024 | 5,26 | 0 | 0 |
| Tahviller | 332.676,1 | - | iShares | 0,25 | Yatırım Dereceli | Bloomberg EUR Corporate (1-5 Y) | 20.09.2023 | 5,37 | 0 | 0 |
| Tahviller | 320.755,4 | - | iShares | 0,18 | Yatırım Dereceli | eb.rexx Government Germany (1.5-2.5 Y) | 28.07.2021 | 6.415,03 | 0 | 0 |
| Tahviller | 319.178,3 | - | iShares | 0,27 | Yüksek Getirili | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 05.10.2021 | 6.387,38 | 0 | 0 |
| Tahviller | 318.501,1 | - | HSBC | 0,25 | Yatırım Dereceli | FTSE World Government Bond (USD) ( Hedged ) Index | 20.07.2023 | 10,22 | 0 | 0 |
| Tahviller | 295.333,7 | - | Tabula | 0,18 | Yatırım Dereceli | Solactive ISS Paris Aligned Select 0-1 Year Euro Corporate IG Index - EUR - Euro - Benchmark TR Net | 25.10.2023 | 10,55 | 0 | 0 |
| Tahviller | 294.906 | - | UBS | 0,35 | Geniş Kredi | J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index | 29.09.2023 | 14,74 | 0 | 0 |
| Tahviller | 294.678,9 | - | Invesco | 0 | Yatırım Dereceli | Bloomberg 2026 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 02.07.2024 | 5,40 | 0 | 0 |
| Tahviller | 292.588,62 | - | First Trust | 0,45 | Yatırım Dereceli | | 24.04.2018 | 14,45 | 0 | 0 |
| Tahviller | 287.050,75 | - | iShares | 0,25 | Yatırım Dereceli | Markit iBoxx GBP Corporate 0-5 Index - GBP | 25.10.2023 | 5,44 | 0 | 0 |
| Tahviller | 281.168,2 | - | iShares | 0,50 | Geniş Kredi | JP Morgan ESG EMBI Global Diversified | 05.10.2021 | 5.629,53 | 0 | 0 |
| Tahviller | 259.298,6 | - | UBS | 0,16 | Yatırım Dereceli | Bloomberg MSCI Global Liquid Corporates Sustainable - GBP - Benchmark TR Net Hedged | 31.03.2021 | 11,32 | 0 | 0 |
| Tahviller | 250.39 | - | Fidelity | 0,79 | Yüksek Getirili | | 22.10.2024 | 5,01 | 0 | 0 |
| Tahviller | 249.695 | - | Fidelity | 0,79 | Yüksek Getirili | | 22.10.2024 | 5,00 | 0 | 0 |
| Tahviller | 244.045 | - | Fidelity | 0,54 | Geniş Kredi | | 24.09.2024 | 4,88 | 0 | 0 |
| Tahviller | 225.729,7 | - | Invesco | 0,10 | Yatırım Dereceli | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 20.02.2024 | 39,92 | 0 | 0 |
| Tahviller | 225.406,97 | - | Leverage Shares | 7,53 | Yatırım Dereceli | | 17.05.2023 | 10,65 | 0 | 0 |
| Tahviller | 207.670,88 | - | HSBC | 0,23 | Yatırım Dereceli | Bloomberg MSCI Global Treasury ESG Weighted Bond Index - USD - Benchmark TR Gross Hedged | 10.07.2023 | 10,37 | 0 | 0 |
| Tahviller | 202.492,39 | - | Invesco | 0,10 | Yatırım Dereceli | Bloomberg Global US Treasury | 20.02.2024 | 39,77 | 0 | 0 |
| Tahviller | 195.281 | 23.379,5 | DriveWealth | 0,80 | Geniş Kredi | | 27.07.2021 | 19,60 | 0 | 0 |