Nama | Kelas Aset | AUM | Volume Transaksi | Pemasok | Expense Ratio | Segmen Investasi | Indeks | Tanggal Peluncuran | NAV | KBV | PER (Price Earning Ratio) | | Saham | 6,778 miliar | - | Lyxor | 0,45 | Large Cap | Japan Nikkei 225 | 21/8/2008 | 2.984,55 | 3,30 | 20,49 |
| Obligasi | 1,209 miliar | - | Lyxor | 0,54 | Investment Grade | FTSE Japanese Government Bond Index - JPY | 22/3/2021 | 922,65 | 0 | 0 |
| Saham | 1,052 miliar | - | Lyxor | 0,09 | Pasar Keseluruhan | MSCI USA | 23/3/2006 | 385,09 | 4,08 | 22,92 |
| Komoditas | 1,039 miliar | - | Lyxor | 0,30 | Pasar Luas | Bloomberg Energy and Metals Equal-Weighted Index - Benchmark TR Gross | 22/5/2009 | 155,25 | 1,70 | 15,53 |
| Saham | 992,47 Juta. | - | Lyxor | 0,19 | Pasar Keseluruhan | MSCI World Select ESG Rating and Trend Leaders Index | 22/3/2018 | 34,30 | 4,02 | 22,71 |
| Obligasi | 792,557 Juta. | - | Lyxor | 0,15 | Investment Grade | Bloomberg Barclays MSCI EUR Corporate Liquid FRN 0-7 Year SRI Sustainable Index - EUR | 7/1/2015 | 100,68 | 0 | 0 |
| Saham | 744,937 Juta. | - | Lyxor | 0,15 | Large Cap | S&P 500 | 20/5/2014 | 50,27 | 2,36 | 17,52 |
| Saham | 424,098 Juta. | - | Lyxor | 0,09 | Pasar Keseluruhan | MSCI USA | 13/2/2013 | 409,34 | 3,95 | 22,17 |
| Saham | 326,915 Juta. | - | Lyxor | 0,20 | Large Cap | STOXX Europe 600 | 3/9/2008 | 83,86 | 5,76 | 32,22 |
| Saham | 285,779 Juta. | - | Lyxor | 0,40 | Topik | MSCI ACWI IMI Robotics & AI ESG Filtered Index - Benchmark TR Net | 20/6/2018 | 29,11 | 3,91 | 22,92 |
| Saham | 263,552 Juta. | - | Lyxor | 0,65 | Pasar Keseluruhan | MSCI Russia IMI Select GDR Index | 20/6/2006 | 47,32 | 1,73 | 4,44 |
| Saham | 239,425 Juta. | - | Lyxor | 0,20 | Pasar Keseluruhan | S&P Developed Ex-Korea LargeMidCap Net Zero 2050 Paris-Aligned ESG Index - Benchmark TR Net | 16/9/2020 | 26,13 | 3,38 | 18,43 |
| Saham | 200,268 Juta. | - | Lyxor | 0,07 | Large Cap | Euro STOXX 50 | 3/9/2020 | 87,52 | 1,76 | 10,86 |
| Obligasi | 182,788 Juta. | - | Lyxor | 0,12 | Investment Grade | Markit iBoxx Liquid Sovereigns Diversified Overall Index - EUR | 7/10/2009 | 168,50 | 3,30 | 31,27 |
| Komoditas | 180,796 Juta. | - | Lyxor | 0,35 | Pasar Luas | Thomson Reuters/CoreCommodity CRB Ex-Energy Total Return Index - USD | 7/8/2006 | 24,66 | 0 | 0 |
| Saham | 173,4 Juta. | - | Lyxor | 0,15 | Pasar Keseluruhan | MSCI Japan ESG Select Leaders Index - JPY | 15/9/2014 | 152,54 | 1,49 | 13,88 |
| Saham | 148,651 Juta. | - | Lyxor | 0,07 | Large Cap | Euro STOXX 50 | 3/4/2013 | 226,93 | 1,77 | 10,86 |
| Saham | 130,45 Juta. | - | Lyxor | 0,25 | Pasar Keseluruhan | MSCI North America Index | 3/12/2008 | 108,35 | 0 | 0 |
| Saham | 124,995 Juta. | - | Lyxor | 0,15 | Large Cap | S&P 500 Daily Hedged Index | 26/11/2018 | 21,47 | 0 | 0 |
| Saham | 114,671 Juta. | - | Lyxor | 0,60 | Topik | AWAT-FR - MSCI ACWI IMI Water ESG Filtered Index | 13/5/2014 | 31,10 | 1,89 | 14,79 |
| Saham | 109,075 Juta. | - | Lyxor | 0,30 | Large Cap | ShortDAX Total Return Index - EUR | 10/5/2011 | 16,09 | 5,07 | 29,28 |
| Saham | 97,663 Juta. | - | Lyxor | 0,45 | Saham Industri | DJ Industrial Average | 1/9/2008 | 383,67 | 4,96 | 25,99 |
| Saham | 90,767 Juta. | - | Lyxor | 0,85 | Pasar Keseluruhan | MSCI India | 13/5/2014 | 26,93 | 2,31 | 14,70 |
| Saham | 84,455 Juta. | - | Lyxor | 0,20 | Pasar Keseluruhan | MSCI World Select ESG Rating and Trend Leaders Index | 7/5/2021 | 22,03 | 3,27 | 22,44 |
| Saham | 79,678 Juta. | - | Lyxor | 0,35 | Small Cap | S&P SmallCap 600 | 3/12/2008 | 59,48 | 4,86 | 27,46 |
| Obligasi | 78,037 Juta. | - | Lyxor | 0,35 | Berkupon tinggi | Markit iBoxx EUR High Yield BB Top 50 Total Return Index - EUR | 14/4/2015 | 122,39 | 0 | 0 |
| Saham | 72,312 Juta. | - | Lyxor | 0,30 | Barang Konsumsi Non-Siklik | MSCI World Index / Consumer Staples -SEC | 23/8/2010 | 404,82 | 4,09 | 18,91 |
| Saham | 69,864 Juta. | - | Lyxor | 0,25 | Pasar Keseluruhan | MSCI Emerging Markets Select ESG Rating and Trend Leaders Index | 22/2/2018 | 14,84 | 2,24 | 9,55 |
| Saham | 67,388 Juta. | - | Lyxor | 0,60 | Pasar Keseluruhan | MSCI AC Asia Pacific ex JP | 13/5/2014 | 19,09 | 2,12 | 14,03 |
| Saham | 66,175 Juta. | - | Lyxor | 0,25 | Pasar Keseluruhan | MSCI Emerging Markets ESG Climate Transition EU CTB Select Index - Benchmark TR Net | 13/3/2020 | 23,25 | 4,22 | 21,26 |
| Saham | 64,989 Juta. | - | Lyxor | 0,05 | Large Cap | S&P 500 Net Zero 2050 Paris-Aligned ESG Index | 20/1/2021 | 119,36 | 0 | 0 |
| Saham | 64,974 Juta. | - | Lyxor | 0,25 | Pasar Keseluruhan | Euro STOXX Select Dividend 30 | 1/9/2008 | 32,92 | 1,02 | 9,09 |
| Saham | 61,268 Juta. | - | Lyxor | 0,30 | Barang Konsumsi Siklik | MSCI World Index / Consumer Discretionary -SEC | 23/8/2010 | 395,66 | 3,84 | 15,30 |
| Saham | 56,78 Juta. | - | Lyxor | 0,20 | Mid Cap | Mid Cap DAX Net Total Return Index - EUR | 15/5/2014 | 127,02 | 9,59 | 31,93 |
| Saham | 56,657 Juta. | - | Lyxor | 0,30 | Bahan-Bahan | MSCI World Index / Materials -SEC | 12/8/2010 | 474,46 | 3,86 | 20,29 |
| Saham | 53,579 Juta. | - | Lyxor | 0,07 | Pasar Keseluruhan | S&P Europe LargeMidCap Paris-Aligned Climate - EUR - Benchmark TR Net | 11/1/2021 | 115,51 | 2,56 | 17,03 |
| Saham | 50,531 Juta. | - | Lyxor | 0,25 | Pasar Keseluruhan | MSCI Japan ESG Select Leaders Index - JPY | 9/1/2015 | 140,24 | 0 | 0 |
| Obligasi | 49,857 Juta. | - | Lyxor | 0,10 | Investment Grade | Bloomberg Barclays U.S. Corporate FRN 2-7 Year Index - USD | 6/4/2017 | 99,84 | 0 | 0 |
| Saham | 47,998 Juta. | - | Lyxor | 0,30 | Energi | MSCI World Energy Index | 19/8/2010 | 428,31 | 0 | 0 |
| Saham | 47,677 Juta. | - | Lyxor | 0,10 | Pasar Keseluruhan | MSCI USA | 3/12/2008 | 103,52 | 4,52 | 24,69 |
| Saham | 43,17 Juta. | - | Lyxor | 0,19 | Large Cap | Russell 1000 Value | 27/10/2011 | 180,15 | 0 | 0 |
| Obligasi | 39,81 Juta. | - | Lyxor | 0,15 | Investment Grade | Bloomberg Barclays MSCI USD Corporate Liquid FRN 0-5 Year SRI Sustainable Index - USD | 8/6/2017 | 89,26 | 0 | 0 |
| Saham | 36,488 Juta. | - | Lyxor | 0,30 | Perusahaan Utilitas | MSCI World Utilities Index | 12/8/2010 | 283,45 | 3,66 | 22,76 |
| Saham | 35,752 Juta. | - | Lyxor | 0,65 | Pasar Keseluruhan | MSCI Russia IMI Select GDR Index | 13/5/2014 | 18,17 | 1,56 | 9,96 |
| Saham | 35,04 Juta. | - | Lyxor | 0,15 | Pasar Keseluruhan | MSCI USA ESG Climate Transition EU CTB Select Index - Benchmark TR Net | 13/3/2020 | 32,17 | 4,82 | 24,74 |
| Saham | 31,882 Juta. | - | Lyxor | 0,40 | Properti | FTSE EPRA/NAREIT Developed Europe Index - EUR | 13/5/2014 | 12,17 | 2,79 | 21,81 |
| Saham | 28,379 Juta. | - | Lyxor | 0,55 | Pasar Keseluruhan | MSCI EM ex Egypt ESG Leaders Select 5% Issuer Custom Capped Index - EUR - Benchmark TR Net | 5/5/2014 | 18,12 | 2,43 | 15,70 |
| Obligasi | 28,338 Juta. | - | Lyxor | 0,17 | Investment Grade | FTSE MTS Highest Rated Macro-Weighted 3-5 Y Gross Total Return Index - EUR | 25/11/2011 | 126,04 | 0 | 0 |
| Saham | 26,68 Juta. | - | Lyxor | 0,60 | Pasar Keseluruhan | FTSE MIB Daily Short Strategy RT Gross Total Return Index - EUR | 8/2/2008 | 6,18 | 6,39 | 32,28 |
| Saham | 25,384 Juta. | - | Lyxor | 0,45 | Properti | FTSE EPRA Nareit Developed | 17/2/2010 | 16,70 | 0 | 0 |
| Saham | 25,223 Juta. | - | Lyxor | 0,30 | Barang Konsumsi Siklik | STOXX Europe 600 / Automobiles & Parts (Capped) - SS | 17/8/2006 | 91,66 | 1,87 | 14,74 |
| Saham | 24,015 Juta. | - | Lyxor | 0,65 | Pasar Keseluruhan | MSCI EM Latin America | 15/5/2007 | 26,89 | 4,42 | 20,91 |
| Saham | 23,908 Juta. | - | Lyxor | 0,30 | Barang Konsumsi Non-Siklik | STOXX Europe 600 Personal & Household Goods | 17/8/2006 | 141,42 | 2,51 | 17,24 |
| Alokasi Aset | 23,307 Juta. | - | Lyxor | 0,53 | Hasil Akhir | | 7/3/2018 | 156,21 | 0 | 0 |
| Saham | 21,573 Juta. | - | Lyxor | 0,20 | Pasar Keseluruhan | MSCI EMU Select ESG Rating and Trend Leaders Index - EUR | 20/3/2018 | 21,92 | 1,94 | 11,46 |
| Saham | 20,76 Juta. | - | Lyxor | 0,35 | Mid Cap | MSCI Europe Mid Cap Index | 1/12/2008 | 98,53 | 6,52 | 31,39 |
| Saham | 20,26 Juta. | - | Lyxor | 0,65 | Pasar Keseluruhan | Hang Seng China Enterprises Index - HKD | 21/2/2019 | 9,92 | 0 | 0 |
| Saham | 19,873 Juta. | - | Lyxor | 0,35 | Mid Cap | S&P MidCap 400 | 3/12/2008 | 257,13 | 3,76 | 22,05 |
| Saham | 17,677 Juta. | - | Lyxor | 0,30 | Bahan-Bahan | MSCI World Index / Materials -SEC | 12/8/2010 | 518,30 | 0 | 0 |
| Saham | 17,069 Juta. | - | Lyxor | 0,65 | Pasar Keseluruhan | MSCI Russia IMI Select GDR Index | 28/5/2013 | 20,10 | 0 | 0 |
| Saham | 16,855 Juta. | - | Lyxor | 0,60 | Pasar Keseluruhan | MSCI AC Asia Pacific ex JP | 21/2/2019 | 6,41 | 0 | 0 |
| Saham | 16,367 Juta. | - | Lyxor | 0,45 | Large Cap | MSCI South Africa 20/35 Index | 14/3/2019 | 35,87 | 4,28 | 31,56 |
| Saham | 15,709 Juta. | - | Lyxor | 0,40 | Pasar Keseluruhan | SPI Index - CHF | 10/5/2011 | 108,98 | 3,06 | 21,34 |
| Saham | 12,922 Juta. | - | Lyxor | 0,30 | Barang Konsumsi Non-Siklik | MSCI World Index / Consumer Staples -SEC | 23/8/2010 | 442,20 | 0 | 0 |
| Saham | 12,74 Juta. | - | Lyxor | 0,45 | Pasar Keseluruhan | MSCI Malaysia | 14/3/2019 | 13,13 | 3,29 | 24,57 |
| Obligasi | 12,027 Juta. | - | Lyxor | 0,20 | Investment Grade | Bloomberg Barclays MSCI EUR Corporate Liquid SRI Sustainable Index - SEK | 21/1/2020 | 175,91 | 0 | 0 |
| Saham | 11,037 Juta. | - | Lyxor | 0,30 | Pasar Keseluruhan | MSCI USA | 13/5/2014 | 27,45 | 1,93 | 15,98 |
| Saham | 10,025 Juta. | - | Lyxor | 0,30 | Barang Konsumsi Non-Siklik | STOXX Europe 600 Personal & Household Goods | 27/8/2008 | 201,66 | 2,63 | 19,36 |
| Obligasi | 8,73 Juta. | - | Lyxor | 0,20 | Investment Grade | SGI Daily Leveraged Bund Total Return Index - EUR | 27/4/2011 | 279,95 | 0 | 0 |
| Saham | 8,113 Juta. | - | Lyxor | 0,30 | Barang Konsumsi Siklik | STOXX Europe 600 / Automobiles & Parts (Capped) - SS | 3/9/2020 | 105,91 | 1,97 | 14,04 |
| Saham | 7,979 Juta. | - | Lyxor | 0,30 | Saham Industri | MSCI World Industrials Index | 19/8/2010 | 446,93 | 0 | 0 |
| Saham | 7,009 Juta. | - | Lyxor | 0,45 | Pasar Keseluruhan | MSCI Korea Index - KRW | 13/5/2014 | 14,39 | 2,00 | 12,57 |
| Saham | 6,893 Juta. | - | Lyxor | 0,20 | Pasar Keseluruhan | FTSE Developed Europe Minimum Variance Net Total Return Index - EUR | 1/6/2015 | 125,02 | 2,38 | 19,46 |
| Saham | 6,628 Juta. | - | Lyxor | 0,30 | Barang Konsumsi Siklik | MSCI World Index / Consumer Discretionary -SEC | 23/8/2010 | 432,20 | 0 | 0 |
| Saham | 5,985 Juta. | - | Lyxor | 0,30 | Jasa Komunikasi | MSCI World Communication Services Index | 16/8/2010 | 148,62 | 0 | 0 |
| Saham | 5,642 Juta. | - | Lyxor | 0,20 | Pasar Keseluruhan | FTSE North American Minimum Variance Index | 15/6/2015 | 176,21 | 2,06 | 21,43 |
| Obligasi | 4,728 Juta. | - | Lyxor | 0,09 | Investment Grade | Markit iBoxx GBP Liquid Corporates Long Dated Mid Price TCA Index - GBP | 10/11/2010 | 118,20 | 0 | 0 |
| Saham | 4,71 Juta. | - | Lyxor | 0,30 | Perusahaan Utilitas | MSCI World Utilities Index | 12/8/2010 | 309,62 | 0 | 0 |
| Obligasi | 4,265 Juta. | - | Lyxor | 0,40 | Investment Grade | SGI Daily Leveraged BTP Total Return Index - EUR | 27/4/2011 | 407,44 | 0 | 0 |
| Saham | 3,265 Juta. | - | Lyxor | 0,45 | Large Cap | MSCI South Africa | 20/5/2014 | 10,91 | 2,71 | 17,76 |
| Obligasi | 2,983 Juta. | - | Lyxor | 0,25 | Berkupon tinggi | Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index | 16/1/2020 | 21,31 | 0 | 0 |
| Saham | 2,612 Juta. | - | Lyxor | 0,45 | Large Cap | MSCI Turkey Index - EUR | 13/5/2014 | 4,53 | 3,17 | 28,66 |
| Obligasi | 2,284 Juta. | - | Lyxor | 0,17 | Investment Grade | FTSE MTS Target Maturity Bond Spain 10Y Gross Total Return Index - EUR | 11/2/2013 | 179,65 | 0 | 0 |
| Obligasi | 2,197 Juta. | - | Lyxor | 0,25 | Berkupon tinggi | | 16/1/2020 | 20,34 | 0 | 0 |
| Obligasi | 1,818 Juta. | - | Lyxor | 0,30 | Berkupon tinggi | Bloomberg Barclays MSCI U.S. Corporate SRI Index | 7/2/2020 | 20,90 | 0 | 0 |
| Saham | 975.783 | - | Lyxor | 0,25 | Pasar Keseluruhan | MSCI Europe Index - EUR | 29/4/2019 | 11,24 | 1,86 | 21,62 |
| Saham | - | - | Lyxor | 0,15 | Large Cap | Euro STOXX 50 | 30/10/2015 | 0 | 1,65 | 11,31 |
| Obligasi | - | - | Lyxor | 0,20 | Investment Grade | Commerzbank U.S. Treasury Bond Future Double Short Strategie Total Return Index - USD | 8/10/2015 | 0 | 0 | 0 |
| Obligasi | - | - | Lyxor | 0,20 | Investment Grade | Bloomberg Barclays Global Inflation-Linked 1-10 Year Index | 20/5/2019 | 0 | 0 | 0 |
| Saham | - | - | Lyxor | 0,45 | Large Cap | TOPIX Daily Hedged to EUR Index - EUR | 20/5/2014 | 0 | 0 | 0 |
| Obligasi | - | - | Lyxor | 0,20 | Investment Grade | | 7/10/2010 | 0 | 0 | 0 |
| Saham | - | - | Lyxor | 0,97 | Pasar Keseluruhan | | 24/6/2013 | 0 | 5,88 | 25,81 |
| Saham | - | - | Lyxor | 0,25 | Pasar Keseluruhan | MSCI Spain Index - EUR | 18/2/2015 | 0 | 5,18 | 34,00 |
| Obligasi | - | - | Lyxor | 0,35 | Kredit Luas | iBoxx EUR Inverse Breakeven Euro-Inflation France & Germany index - EUR | 14/11/2018 | 0 | 0 | 0 |
| Saham | - | - | Lyxor | 0,70 | Instrumen keuangan | Privex Net Total Return Index - USD | 22/11/2018 | 0 | 4,25 | 27,50 |
| Saham | - | - | Lyxor | 0,35 | Large Cap | Euro STOXX 50 Leveraged | 4/12/2008 | 0 | 0 | 0 |
| Obligasi | - | - | Lyxor | 0,07 | Investment Grade | FTSE EMU Government Bond Index - EUR | 8/6/2021 | 0 | 0 | 0 |
| Saham | - | - | Lyxor | 0,40 | Pasar Keseluruhan | MSCI Canada Index - CAD | 26/3/2010 | 0 | 1,63 | 19,13 |
| Saham | - | - | Lyxor | 0,25 | Pasar Keseluruhan | MSCI Europe Index | 1/12/2008 | 0 | 7,42 | 35,23 |
| Obligasi | - | - | Lyxor | 0,40 | Berkupon tinggi | BofA Merrill Lynch BB-CCC 1-3 Year US High Yield Constrained Euro Hedged Index - EUR | 2/6/2017 | 0 | 0 | 0 |