Nama | Kelas Aset | AUM | Volume Transaksi | Pemasok | Expense Ratio | Segmen Investasi | Indeks | Tanggal Peluncuran | NAV | KBV | PER (Price Earning Ratio) | | Saham | 61,246 Juta. | - | iShares | 0,45 | Teknologi Informasi | MSCI China Technology Sub-Industries Select Capped Index - Benchmark TR Net | 8/12/2021 | 3,80 | 2,53 | 18,43 |
| Saham | 61,094 Juta. | - | iShares | 0,62 | Pasar Keseluruhan | MSCI EM Minimum Volatility (USD) | 24/7/2012 | 29,71 | 0 | 0 |
| Obligasi | 60,889 Juta. | - | iShares | 0,46 | Kredit Luas | | 1/9/2015 | 17,83 | 0 | 0 |
| Saham | 60,692 Juta. | - | iShares | 0,23 | Pasar Keseluruhan | MSCI WORLD SRI Select Reduced Fossil Fuel | 12/10/2020 | 7,85 | 0 | 0 |
| Saham | 60,497 Juta. | - | iShares | 0,59 | Pasar Keseluruhan | MSCI EM Asia | 12/3/2009 | 50,41 | 4,34 | 60,52 |
| Obligasi | 59,684 Juta. | - | iShares | 0,41 | Berkupon tinggi | ICE BofA Euro High Yield Constrained Index - EUR - Benchmark TR Net | 5/8/2024 | 5,17 | 0 | 0 |
| Obligasi | 59,112 Juta. | - | iShares | 0,15 | Investment Grade | Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index - EUR - Benchmark TR Net | 9/6/2022 | 5,42 | 0 | 0 |
| Saham | 59,07 Juta. | 2.460,933 | iShares | 0,74 | Pasar Keseluruhan | MSCI All Kuwait Select Size Liquidity Capped Index | 1/9/2020 | 32,72 | 1,57 | 15,49 |
| Saham | 58,42 Juta. | - | iShares | 0,74 | Small Cap | MSCI AC Far East ex Japan Small Cap Index | 9/5/2008 | 30,50 | 1,15 | 13,78 |
| Saham | 58,366 Juta. | - | iShares | 0,25 | Saham Industri | MSCI World Industrials ESG Reduced Carbon Select 20 35 Capped Index - Benchmark TR Net | 7/4/2022 | 6,56 | 3,77 | 21,42 |
| Saham | 57,976 Juta. | - | iShares | 0,35 | Pasar Keseluruhan | MSCI ACWI Minimum Volatility (EUR) | 26/2/2019 | 7,50 | 0 | 0 |
| Obligasi | 57,708 Juta. | 8.860,089 | iShares | 0,55 | Kredit Luas | | 4/10/2022 | 52,49 | 0 | 0 |
| Saham | 57,37 Juta. | - | iShares | 0,25 | Large Cap | S&P 500 Minimum Volatility Index | 18/11/2016 | 9,90 | 0 | 0 |
| Saham | 57,099 Juta. | - | iShares | 0,51 | Instrumen keuangan | EURO STOXX Banks 30-15 Index - EUR | 3/12/2021 | 8,91 | 0 | 0 |
| Obligasi | 54,972 Juta. | - | iShares | 0,55 | Berkupon tinggi | Markit iBoxx Euro Liquid High Yield Index | 20/9/2023 | 5,33 | 0 | 0 |
| Obligasi | 54,835 Juta. | - | iShares | 0 | Investment Grade | Bloomberg Canada 15+ Year Federal Bond Float Adjusted Index - CAD - Benchmark TR Gross | 7/2/2023 | 47,01 | 0 | 0 |
| Obligasi | 54,787 Juta. | - | iShares | 0,55 | Berkupon tinggi | Markit iBoxx Euro Liquid High Yield Index | 20/9/2023 | 5,31 | 0 | 0 |
| Obligasi | 54,742 Juta. | 6.193,422 | iShares | 0,18 | Investment Grade | BlackRock Inflation Hedged Corporate Bond Index - Benchmark TR Gross | 8/5/2018 | 26,03 | 0 | 0 |
| Saham | 54,565 Juta. | - | iShares | 0,62 | Large Cap | Koken Boring Machine Co., Ltd. | 27/3/2006 | 39,79 | 1,47 | 12,37 |
| Saham | 54,307 Juta. | - | iShares | 0,80 | Pasar Keseluruhan | FTSE RAFI Emerging Markets Index - CAD | 7/4/2009 | 39,82 | 1,24 | 10,26 |
| Saham | 52,94 Juta. | - | iShares | 0,64 | Properti | FTSE EPRA Nareit Developed Dividend+ | 5/3/2018 | 5,94 | 1,46 | 29,74 |
| Saham | 52,114 Juta. | - | iShares | 0,20 | Pasar Keseluruhan | MSCI EMU SRI Select Reduced Fossil Fuel Index - EUR | 3/3/2020 | 7,27 | 0 | 0 |
| Obligasi | 51,519 Juta. | 524,822 | iShares | 0,20 | Investment Grade | ICE BofAML 3-Month U.S. Treasury Bill Index | 17/7/2024 | 100,54 | 0 | 0 |
| Obligasi | 50,946 Juta. | - | iShares | 0,12 | Investment Grade | Bloomberg AusBond Credit and FRN Ex Big 4 Banks Index - AUD | 27/5/2020 | 99,61 | 0 | 0 |
| Komoditas | 50,483 Juta. | 6.564,114 | iShares | 0,25 | Emas | Bloomberg Composite Gold Index | 6/6/2018 | 63,11 | 0 | 0 |
| Alokasi Aset | 50,293 Juta. | - | iShares | 0,34 | Hasil Akhir | | 8/9/2020 | 6,93 | 0 | 0 |
| Obligasi | 49,887 Juta. | - | iShares | 0,61 | Berkupon tinggi | | 1/3/2011 | 15,23 | 0 | 0 |
| Saham | 49,847 Juta. | - | iShares | 0,77 | Pasar Keseluruhan | | 22/3/2024 | 5,24 | 3,02 | 20,51 |
| Obligasi | 49,838 Juta. | 2.479,4 | iShares | 0,40 | Berkupon tinggi | Markit iBoxx Global Developed Markets ex-US High Yield Index | 3/4/2012 | 49,56 | 0 | 0 |
| Saham | 49,777 Juta. | 6.811,178 | iShares | 0,59 | Small Cap | MSCI United Kingdom Small Cap | 25/1/2012 | 35,65 | 1,62 | 13,37 |
| Saham | 49,634 Juta. | - | iShares | 0,25 | Pasar Keseluruhan | Thomson Reuters Global Large/Mid Diversity & Inclusion ex Controversial Weapons Equal Weight Index - USD-US Dollar | 7/9/2018 | 8,32 | 1,56 | 13,89 |
| Obligasi | 49,013 Juta. | 75.584,5 | iShares | 0,55 | Kredit Luas | S&P International Preferred Stock Index | 15/11/2011 | 16,91 | 0 | 0 |
| Alokasi Aset | 48,735 Juta. | - | iShares | 0,20 | Hasil Akhir | | 7/8/2019 | 20,27 | 0 | 0 |
| Obligasi | 48,472 Juta. | - | iShares | 0,17 | Investment Grade | Bloomberg MSCI Canada Corporate Choice ESG Screened 10% Issuer Capped Index - CAD - Benchmark TR Gross | 23/7/2021 | 37,03 | 0 | 0 |
| Obligasi | 48,089 Juta. | - | iShares | 0,53 | Kredit Luas | J.P. Morgan CEMBI Broad Diversified Core Index | 20/9/2023 | 5,39 | 0 | 0 |
| Saham | 47,602 Juta. | - | iShares | 0,65 | Topik | S&P Global Water | 9/9/2021 | 25,42 | 3,03 | 24,20 |
| Saham | 47,286 Juta. | 2.061,311 | iShares | 0,12 | Topik | MSCI World ex USA Climate Paris Aligned Benchmark Extended Select Index - Benchmark TR Net | 17/1/2024 | 52,73 | 2,08 | 17,73 |
| Obligasi | 47,11 Juta. | 2.396,2 | iShares | 0,18 | Kredit Luas | J.P. Morgan EM Sovereign and Corporate Credit Core Index - Benchmark TR Net | 22/2/2023 | 52,37 | 0 | 0 |
| Saham | 47,106 Juta. | - | iShares | 0,30 | Pasar Keseluruhan | MSCI Taiwan 20/35 Index | 22/6/2016 | 27,74 | 2,55 | 21,01 |
| Saham | 46,092 Juta. | 15.026,67 | iShares | 0,50 | Pasar Keseluruhan | MSCI Austria IMI 25-50 | 12/3/1996 | 20,90 | 0,96 | 7,50 |
| Obligasi | 46,081 Juta. | - | iShares | 0,40 | Kredit Luas | JPMorgan EM Aggregate Sukuk Index - Benchmark TR Net | 17/1/2024 | 5,05 | 0 | 0 |
| Saham | 45,674 Juta. | 31.127,24 | iShares | 0,59 | Pasar Keseluruhan | MSCI All United Arab Emirates Capped | 29/4/2014 | 15,24 | 1,49 | 9,31 |
| Obligasi | 45,16 Juta. | - | iShares | 0,16 | Investment Grade | eb.rexx Government Germany (10.5+ Y) | 28/9/2005 | 130,56 | 0 | 0 |
| Obligasi | 44,988 Juta. | - | iShares | 0 | Kredit Luas | | 23/9/2024 | 40,72 | 0 | 0 |
| Saham | 44,931 Juta. | - | iShares | 0,55 | Bahan-Bahan | STOXX Global Copper Miners Index - Benchmark TR Net | 21/6/2023 | 5,60 | 2,05 | 18,31 |
| Saham | 44,74 Juta. | - | iShares | 0,34 | Pasar Keseluruhan | ICE U.S. Treasury 20+ Year Bond Index - CAD - Benchmark TR Net Hedged | 7/2/2023 | 47,91 | 0 | 0 |
| Obligasi | 44,736 Juta. | - | iShares | 0 | Berkupon tinggi | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 26/4/2023 | 5,90 | 0 | 0 |
| Obligasi | 44,467 Juta. | - | iShares | 0,57 | Kredit Luas | | 20/1/2015 | 17,00 | 0 | 0 |
| Obligasi | 44,36 Juta. | 2.753,79 | iShares | 0,07 | Investment Grade | ICE 2021 Maturity U.S. Treasury Index | 25/2/2020 | 25,35 | 0 | 0 |
| Komoditas | 43,759 Juta. | 14.807,62 | iShares | 0,40 | Pasar Luas | ICE BofA Commodity Enhanced Carry Index | 1/9/2020 | 20,87 | 0 | 0 |
| Saham | 43,466 Juta. | - | iShares | 0,20 | Pasar Keseluruhan | Euro STOXX 50 ex Financials Index - EUR | 12/12/2013 | 42,95 | 2,58 | 25,43 |
| Obligasi | 43,44 Juta. | - | iShares | 0,15 | Investment Grade | Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net | 3/11/2021 | 45,63 | 0 | 0 |
| Obligasi | 43,036 Juta. | - | iShares | 0,30 | Investment Grade | Bloomberg US Aggregate | 10/4/2018 | 4,27 | 0 | 0 |
| Obligasi | 42,859 Juta. | - | iShares | 0,25 | Investment Grade | iBoxx USD Liquid Investment Grade Index | 20/3/2018 | 4,26 | 0 | 0 |
| Obligasi | 42,204 Juta. | - | iShares | 0,12 | Investment Grade | Bloomberg US Floating Rate Notes (<5 Y) | 8/8/2017 | 4,38 | 0 | 0 |
| Saham | 41,724 Juta. | - | iShares | 0,35 | Pasar Keseluruhan | MSCI ACWI Minimum Volatility (EUR) | 14/3/2018 | 7,18 | 0 | 0 |
| Saham | 41,619 Juta. | - | iShares | 0,34 | Pasar Keseluruhan | MSCI USA Minimum Volatility 100% Hedged to CAD Index - CAD | 5/4/2016 | 38,57 | 0 | 0 |
| Obligasi | 41,212 Juta. | 5.760,4 | iShares | 0,07 | Investment Grade | ICE 2044 Maturity US Treasury Index - Benchmark TR Gross | 11/6/2024 | 24,95 | 0 | 0 |
| Obligasi | 41,205 Juta. | - | iShares | 0,20 | Investment Grade | Arm Electronics Co Npv | 26/9/2019 | 5,06 | 0 | 0 |
| Saham | 41,196 Juta. | 4.125,378 | iShares | 0,49 | Tingkat Dividen Tinggi | Dow Jones Asia/Pacific Select Dividend 50 Index | 23/2/2012 | 37,63 | 0,76 | 10,24 |
| Komoditas | 41,082 Juta. | - | iShares | 0,66 | Perak | LBMA Silver Price CAD | 4/3/2011 | 16,47 | 0 | 0 |
| Obligasi | 40,237 Juta. | 5.176,822 | iShares | 0,20 | Investment Grade | | 11/7/2023 | 50,30 | 0 | 0 |
| Saham | 40,117 Juta. | - | iShares | 0,24 | Small Cap | S&P SmallCap 600 Index Hedged to CAD - CAD | 4/9/2019 | 30,53 | 0 | 0 |
| Obligasi | 40,09 Juta. | - | iShares | 0,50 | Kredit Luas | J.P. Morgan EMBI Global Core Index | 14/5/2019 | 4,54 | 0 | 0 |
| Obligasi | 39,545 Juta. | 13.363,04 | iShares | 0,35 | Berkupon tinggi | Bloomberg 2030 Term High Yield and Income Index - Benchmark TR Gross | 23/6/2023 | 26,40 | 0 | 0 |
| Obligasi | 39,373 Juta. | - | iShares | 0,25 | Investment Grade | FTSE G7 Government Bond Index | 7/4/2017 | 4,08 | 0 | 0 |
| Saham | 39,236 Juta. | - | iShares | 0,25 | Pasar Keseluruhan | MSCI Europe Enhanced Value | 23/2/2018 | 5,78 | 0 | 0 |
| Saham | 39,23 Juta. | - | iShares | 0,35 | Large Cap | | 22/3/2024 | 5,46 | 4,64 | 24,83 |
| Obligasi | 38,615 Juta. | 3.927,73 | iShares | 0,35 | Kredit Luas | Bloomberg 2021 Term High Yield and Income Index | 7/5/2019 | 24,13 | 0 | 0 |
| Obligasi | 38,583 Juta. | - | iShares | 0,13 | Investment Grade | ICE 2025 Maturity US Treasury UCITS Index - Benchmark TR Net | 20/11/2023 | 7.783,81 | 0 | 0 |
| Obligasi | 38,58 Juta. | 1.775,844 | iShares | 0,15 | Investment Grade | iBoxx USD Liquid Investment Grade BBB 0+ Index | 18/5/2021 | 85,72 | 0 | 0 |
| Obligasi | 38,47 Juta. | - | iShares | 0,30 | Investment Grade | Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index | 19/8/2020 | 9.089,05 | 0 | 0 |
| Obligasi | 38,189 Juta. | - | iShares | 0,25 | Investment Grade | Bloomberg EUR Corporate (1-5 Y) | 20/9/2023 | 5,50 | 0 | 0 |
| Obligasi | 38,032 Juta. | - | iShares | 0,15 | Investment Grade | Bloomberg AusBond Government 0-15 Year Index - AUD - Benchmark TR Gross | 7/6/2024 | 96,46 | 0 | 0 |
| Obligasi | 37,725 Juta. | 16.192,73 | iShares | 0,07 | Investment Grade | ICE 2034 Maturity US Treasury Index - Benchmark TR Gross | 11/6/2024 | 25,13 | 0 | 0 |
| Obligasi | 37,665 Juta. | - | iShares | 0,17 | Investment Grade | Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI Index - EUR | 9/4/2021 | 5,17 | 0 | 0 |
| Saham | 37,573 Juta. | 3.240,71 | iShares | 0,18 | Kesehatan | | 21/3/2018 | 34,58 | 5,85 | 16,28 |
| Obligasi | 37,138 Juta. | - | iShares | 0,10 | Investment Grade | Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net | 25/8/2021 | 3,99 | 0 | 0 |
| Saham | 36,661 Juta. | 7.601,91 | iShares | 0,18 | Kesehatan | | 21/3/2018 | 41,34 | 4,27 | 23,49 |
| Saham | 36,624 Juta. | 14.930,69 | iShares | 0,47 | Topik | ICE FactSet Global Blockchain Technologies Index | 25/4/2022 | 40,02 | 2,54 | 17,00 |
| Saham | 35,932 Juta. | - | iShares | 0,40 | Topik | STOXX Global Digital Entertainment and Education Index - USD - Benchmark TR Net | 28/6/2022 | 9,04 | 4,44 | 31,75 |
| Saham | 35,932 Juta. | - | iShares | 0,40 | Topik | STOXX Global Digital Entertainment and Education Index - USD - Benchmark TR Net | 28/6/2022 | 9,04 | 4,44 | 31,75 |
| Saham | 35,876 Juta. | - | iShares | 0,40 | Topik | STOXX Global Smart City Infrastructure | 3/3/2020 | 7,44 | 3,40 | 25,38 |
| Komoditas | 35,188 Juta. | - | iShares | 0,20 | Emas | LBMA Gold Price PM ($/ozt) | 5/7/2022 | 48,84 | 0 | 0 |
| Saham | 34,746 Juta. | - | iShares | 0,74 | Pasar Keseluruhan | MSCI AC Far East ex JP | 1/4/2020 | 6,16 | 0 | 0 |
| Saham | 34,678 Juta. | - | iShares | 0,30 | Large Cap | Netherlands AEX | 29/7/2020 | 8,40 | 0 | 0 |
| Saham | 34,572 Juta. | - | iShares | 0,35 | Kesehatan | NASDAQ Biotechnology Index | 6/3/2018 | 6,48 | 4,26 | 21,14 |
| Obligasi | 34,044 Juta. | - | iShares | 0,12 | Investment Grade | Markit iBoxx USD Liquid Investment Grade Ultrashort Index | 30/12/2015 | 7.086,90 | 0 | 0 |
| Saham | 33,857 Juta. | - | iShares | 0,65 | Topik | FTSE Global Core Infrastructure Index | 23/2/2023 | 5,96 | 0 | 0 |
| Saham | 33,723 Juta. | - | iShares | 0,23 | Pasar Keseluruhan | MSCI USA SRI Select Reduced Fossil Fuel Index | 21/5/2021 | 6,50 | 0 | 0 |
| Saham | 33,441 Juta. | - | iShares | 0,40 | Large Cap | EURO STOXX Total Market Value Large Net Total Return Index - EUR | 4/11/2005 | 21,13 | 1,00 | 11,34 |
| Saham | 33,396 Juta. | - | iShares | 0,20 | Pasar Keseluruhan | MSCI World Index | 13/3/2024 | 5,64 | 4,70 | 21,97 |
| Saham | 33,297 Juta. | - | iShares | 0,07 | Large Cap | S&P 500 Paris-Aligned Climate Sustainability Screened Index - USD - Benchmark TR Gross | 27/4/2022 | 7,36 | 6,24 | 28,37 |
| Obligasi | 33,259 Juta. | 12.608,62 | iShares | 0,30 | Kredit Luas | | 16/3/2021 | 23,76 | 0 | 0 |
| Saham | 32,899 Juta. | 20.181,38 | iShares | 0,47 | Bahan-Bahan | STOXX Global Copper and Metals Mining Index - Benchmark TR Net | 23/6/2023 | 28,71 | 2,10 | 19,20 |
| Obligasi | 32,747 Juta. | - | iShares | 0,27 | Berkupon tinggi | ICE BofA US High Yield Constrained Index | 3/8/2022 | 5,09 | 0 | 0 |
| Obligasi | 32,488 Juta. | - | iShares | 0,22 | Investment Grade | Bloomberg Barclays France Treasury Bond Index - EUR | 5/10/2022 | 5,06 | 0 | 0 |
| Saham | 32,364 Juta. | - | iShares | 0,75 | Instrumen keuangan | S&P Listed Private Equity | 27/1/2022 | 41,40 | 0 | 0 |
| Saham | 30,984 Juta. | - | iShares | 0,15 | Pasar Keseluruhan | MSCI UK IMI Country ESG Leaders 5% Issuer Capped Index - GBP - Benchmark TR Gross | 22/2/2021 | 5,21 | 1,93 | 14,53 |
| Saham | 30,916 Juta. | 1.192,533 | iShares | 0,17 | Pasar Keseluruhan | MSCI EM Extended ESG Leaders Index | 5/2/2020 | 47,35 | 1,74 | 14,51 |