Nama | Kelas Aset | AUM | Volume Transaksi | Pemasok | Expense Ratio | Segmen Investasi | Indeks | Tanggal Peluncuran | NAV | KBV | PER (Price Earning Ratio) | | Obligasi | 30,743 Juta. | - | iShares | 0 | Berkupon tinggi | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 20/9/2023 | 5,59 | 0 | 0 |
| Saham | 30,511 Juta. | - | iShares | 0,42 | Pasar Keseluruhan | MSCI EAFE Minimum Volatility 100% Hedged to CAD Index - CAD | 5/4/2016 | 27,70 | 0 | 0 |
| Obligasi | 30,367 Juta. | 16.575,09 | iShares | 0,10 | Investment Grade | Bloomberg 2023 Maturity High Quality Corporate Index | 17/4/2013 | 24,30 | 0 | 0 |
| Alokasi Aset | 29,931 Juta. | 1.846,911 | iShares | 0,18 | Risiko Sasaran | BlackRock ESG Aware Aggressive Allocation | 12/6/2020 | 36,44 | 0 | 0 |
| Saham | 29,835 Juta. | 4.013,955 | iShares | 0,53 | Pasar Keseluruhan | MSCI Germany 100% Hedged to USD Net Variant | 31/1/2014 | 33,15 | 0 | 0 |
| Komoditas | 29,752 Juta. | - | iShares | 0,20 | Palladium | Palladium London PM Fix ($/ozt) | 8/4/2011 | 29,45 | 0 | 0 |
| Saham | 29,734 Juta. | 5.760,932 | iShares | 0,48 | Properti | S&P Developed x United States Property | 30/7/2007 | 27,03 | 0,86 | 19,44 |
| Obligasi | 29,698 Juta. | - | iShares | 0,16 | Investment Grade | ICE BofA 1-5 Year US Corporate Index | 6/7/2021 | 42,73 | 0 | 0 |
| Obligasi | 29,331 Juta. | - | iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2029 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 9/5/2024 | 5,13 | 0 | 0 |
| Obligasi | 28,99 Juta. | - | iShares | 0,20 | Investment Grade | Bloomberg Global Government AAA-AA Capped Bond Index | 3/7/2018 | 4,42 | 0 | 0 |
| Saham | 28,952 Juta. | - | iShares | 0,40 | Pasar Keseluruhan | MSCI China | 27/4/2020 | 4,11 | 1,56 | 13,39 |
| Saham | 28,895 Juta. | 8.760,244 | iShares | 0,53 | Pasar Keseluruhan | MSCI Norway IMI 25/50 Index | 23/1/2012 | 24,19 | 1,65 | 9,73 |
| Obligasi | 28,881 Juta. | - | iShares | 0,10 | Investment Grade | Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net | 3/12/2021 | 4,72 | 0 | 0 |
| Obligasi | 28,711 Juta. | - | iShares | 0,30 | Investment Grade | Bloomberg U.S. MBS Index | 30/12/2015 | 5.762,36 | 0 | 0 |
| Alokasi Aset | 28,364 Juta. | - | iShares | 0,26 | Hasil Akhir | | 2/9/2020 | 44,79 | 0 | 0 |
| Saham | 27,975 Juta. | 4.676,778 | iShares | 0,25 | Large Cap | Cboe S&P 500 Enhanced 1% OTM BuyWrite Index - Benchmark TR Gross | 14/3/2024 | 50,14 | 0 | 0 |
| Saham | 27,509 Juta. | - | iShares | 0,25 | Pasar Keseluruhan | MSCI Europe Sector Neutral Quality | 23/2/2018 | 7,15 | 3,89 | 17,51 |
| Saham | 27,467 Juta. | - | iShares | 0,74 | Pasar Keseluruhan | MSCI Taiwan 20/35 Index | 28/6/2021 | 119,14 | 0 | 0 |
| Saham | 27,439 Juta. | - | iShares | 0,16 | Large Cap | Germany DAX (TR) | 27/4/2021 | 5,66 | 0 | 0 |
| Saham | 26,971 Juta. | - | iShares | 0,15 | Pasar Keseluruhan | MSCI Europe Climate Paris Alingned Index - EUR - Benchmark TR Net | 27/7/2021 | 5,40 | 2,37 | 17,17 |
| Saham | 26,962 Juta. | 79.349,22 | iShares | 0,55 | Topik | | 21/10/2024 | 26,63 | 0 | 0 |
| Saham | 26,653 Juta. | - | iShares | 0,74 | Topik | S&P Emerging Markets Infrastructure | 15/2/2008 | 14,79 | 1,41 | 12,30 |
| Saham | 26,575 Juta. | - | iShares | 0,25 | Bahan-Bahan | MSCI World Materials ESG Reduced Carbon Select 20 35 Capped Index - Benchmark TR Net | 7/4/2022 | 4,46 | 1,70 | 20,66 |
| Saham | 26,562 Juta. | 4.278,6 | iShares | 0,18 | Barang Konsumsi Siklik | | 21/3/2018 | 53,76 | 10,71 | 26,82 |
| Saham | 26,204 Juta. | - | iShares | 0,18 | Energi | MSCI Europe Energy 35/20 Capped Index | 5/10/2022 | 5,09 | 1,07 | 7,52 |
| Obligasi | 26,024 Juta. | - | iShares | 0,35 | Kredit Luas | JPMorgan Euro EMBI Global Diversified Index - EUR | 29/3/2021 | 4,28 | 0 | 0 |
| Saham | 26,02 Juta. | - | iShares | 0,32 | Pasar Keseluruhan | MSCI USA Enhanced Value | 4/9/2019 | 29,51 | 0 | 0 |
| Obligasi | 25,628 Juta. | 2.452,111 | iShares | 0,10 | Investment Grade | ICE 2027 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross | 13/9/2023 | 25,61 | 0 | 0 |
| Obligasi | 25,585 Juta. | 3.902,067 | iShares | 0,10 | Investment Grade | ICE 2028 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross | 13/9/2023 | 25,56 | 0 | 0 |
| Obligasi | 25,558 Juta. | - | iShares | 0,20 | Investment Grade | Bloomberg US Aggregate | 23/7/2021 | 37,58 | 0 | 0 |
| Obligasi | 25,528 Juta. | 3.728,311 | iShares | 0,10 | Investment Grade | ICE 2026 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross | 13/9/2023 | 25,53 | 0 | 0 |
| Saham | 25,44 Juta. | 2.162,822 | iShares | 0,25 | Pasar Keseluruhan | Focused Value Select (TR) | 19/3/2019 | 73,56 | 1,32 | 12,01 |
| Obligasi | 25,387 Juta. | 5.358,733 | iShares | 0,10 | Investment Grade | ICE 2025 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross | 13/9/2023 | 25,39 | 0 | 0 |
| Obligasi | 25,126 Juta. | - | iShares | 0,22 | Berkupon tinggi | ICE BofA US High Yield Constrained Index | 28/3/2023 | 5,85 | 0 | 0 |
| Saham | 24,854 Juta. | - | iShares | 0 | Teknologi Informasi | NYSE Semiconductor Index - Benchmark TR Net | 6/9/2023 | 52,42 | 4,84 | 37,28 |
| Saham | 24,813 Juta. | - | iShares | 0,10 | Pasar Keseluruhan | Euro Stoxx 50 ESG Index | 26/7/2023 | 5,93 | 1,84 | 13,13 |
| Alokasi Aset | 24,287 Juta. | - | iShares | 0,32 | Risiko Sasaran | | 8/9/2020 | 6,02 | 0 | 0 |
| Saham | 23,258 Juta. | - | iShares | 0,20 | Pasar Keseluruhan | MSCI ACWI SRI Select Reduced Fossil Fuel Index - Benchmark TR Net | 7/12/2022 | 6,58 | 3,52 | 23,13 |
| Saham | 22,914 Juta. | - | iShares | 0,15 | Pasar Keseluruhan | MSCI Europe Climate Paris Alingned Index - EUR - Benchmark TR Net | 27/7/2021 | 5,84 | 2,37 | 17,17 |
| Obligasi | 22,486 Juta. | - | iShares | 0,20 | Investment Grade | Bloomberg Barclays MSCI Euro Green Bond SRI including Nuclear Power Index - EUR - Benchmark TR Gross | 3/8/2022 | 244,68 | 0 | 0 |
| Saham | 22,212 Juta. | - | iShares | 0,33 | Pasar yang Lebih Luas | FTSE Italia PIR Mid Small Cap Index - EUR | 31/8/2017 | 6,80 | 1,73 | 12,68 |
| Komoditas | 21,952 Juta. | - | iShares | 0 | Emas | LBMA Gold Price PM ($/ozt) | 5/7/2022 | 43,21 | 0 | 0 |
| Saham | 21,54 Juta. | - | iShares | 0,64 | Properti | FTSE EPRA Nareit Developed Dividend+ | 5/3/2018 | 5,02 | 0 | 0 |
| Saham | 21,486 Juta. | - | iShares | 0,35 | Mid Cap | MSCI Europe Mid Cap Equal Weighted Index- EUR | 16/1/2015 | 8,61 | 1,64 | 15,41 |
| Saham | 21,486 Juta. | - | iShares | 0,35 | Mid Cap | MSCI Europe Mid Cap Equal Weighted Index- EUR | 16/1/2015 | 8,61 | 1,64 | 15,41 |
| Alokasi Aset | 21,481 Juta. | 9.525,422 | iShares | 0,10 | Tanggal Sasaran | | 17/10/2023 | 30,79 | 0 | 0 |
| Obligasi | 21,432 Juta. | - | iShares | 0,17 | Investment Grade | Bloomberg MSCI 1-5 year Canada Corporate Choice ESG Screened 10% Issuer Capped Index - CAD - Benchmark TR Gross | 23/7/2021 | 38,74 | 0 | 0 |
| Saham | 21,174 Juta. | - | iShares | 0,55 | Bahan-Bahan | S&P Global Essential Metals Producers Index - Benchmark TR Net | 18/10/2023 | 5,30 | 1,68 | 22,10 |
| Saham | 21,174 Juta. | - | iShares | 0,55 | Bahan-Bahan | S&P Global Essential Metals Producers Index - Benchmark TR Net | 18/10/2023 | 5,30 | 1,68 | 22,10 |
| Obligasi | 20,855 Juta. | - | iShares | 0,15 | Investment Grade | Bloomberg MSCI December 2027 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 20/11/2023 | 7.937,71 | 0 | 0 |
| Saham | 20,774 Juta. | - | iShares | 0,53 | Pasar Keseluruhan | MSCI EAFE Diversified Multiple-Factor Index - CAD | 24/9/2015 | 23,19 | 1,17 | 9,53 |
| Alokasi Aset | 20,67 Juta. | 1.294,6 | iShares | 0,18 | Hasil Akhir | BlackRock ESG Aware Growth Allocation | 12/6/2020 | 31,90 | 0 | 0 |
| Saham | 20,644 Juta. | - | iShares | 0,49 | Pasar Keseluruhan | MSCI AC World Minimum Volatility (USD) | 5/4/2016 | 31,92 | 0 | 0 |
| Saham | 20,635 Juta. | - | iShares | 0,22 | Pasar Keseluruhan | MSCI EAFE IMI | 9/10/2019 | 26,70 | 0 | 0 |
| Saham | 20,571 Juta. | - | iShares | 0,30 | Pasar Keseluruhan | MSCI Australia IMI Select Minimum Volatility (AUD) Index - AUD | 11/10/2016 | 33,06 | 2,31 | 18,29 |
| Obligasi | 20,477 Juta. | 2.457,4 | iShares | 0,10 | Investment Grade | ICE 2029 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross | 19/9/2023 | 25,57 | 0 | 0 |
| Obligasi | 20,267 Juta. | 1.850,467 | iShares | 0,10 | Investment Grade | ICE 2033 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross | 19/9/2023 | 25,28 | 0 | 0 |
| Obligasi | 20,099 Juta. | - | iShares | 0,55 | Berkupon tinggi | Markit iBoxx USD Liquid High Yield Capped | 26/7/2019 | 5,17 | 0 | 0 |
| Obligasi | 19,901 Juta. | - | iShares | 1,00 | Investment Grade | BBG Global Aggregate Treasury Index - Benchmark TR Net | 2/9/2024 | 4,82 | 0 | 0 |
| Saham | 19,777 Juta. | 3.377,156 | iShares | 0,39 | Small Cap | Cboe FTSE Russell IWM 2% OTM BuyWrite Index - Benchmark TR Gross | 14/3/2024 | 47,55 | 0 | 0 |
| Alokasi Aset | 19,366 Juta. | 4.922,444 | iShares | 0,11 | Tanggal Sasaran | | 17/10/2023 | 31,36 | 0 | 0 |
| Saham | 19,361 Juta. | - | iShares | 0,40 | Pasar Keseluruhan | MSCI EM Minimum Volatility ESG Reduced Carbon Target Index - Benchmark TR Net | 25/10/2021 | 4,83 | 1,80 | 15,37 |
| Saham | 19,349 Juta. | 1.601,156 | iShares | 0,59 | Small Cap | MSCI Germany Small Cap | 25/1/2012 | 54,39 | 1,08 | 10,05 |
| Obligasi | 19,078 Juta. | - | iShares | 0,20 | Investment Grade | Bloomberg US Aggregate | 6/8/2021 | 26,78 | 0 | 0 |
| Alokasi Aset | 18,606 Juta. | 3.569,822 | iShares | 0,11 | Tanggal Sasaran | | 19/10/2023 | 32,23 | 0 | 0 |
| Saham | 18,51 Juta. | - | iShares | 0,52 | Pasar Keseluruhan | MSCI USA Diversified Multiple-Factor Index - CAD | 22/9/2015 | 36,97 | 3,28 | 17,19 |
| Saham | 18,309 Juta. | 6.077,022 | iShares | 0,56 | Pasar Keseluruhan | MSCI Finland IMI 25/50 Index | 25/1/2012 | 33,08 | 1,66 | 12,89 |
| Saham | 18,261 Juta. | - | iShares | 0,20 | Pasar Keseluruhan | MSCI USA Momentum | 21/2/2018 | 9,80 | 0 | 0 |
| Obligasi | 17,89 Juta. | 2.862,444 | iShares | 0,10 | Investment Grade | ICE 2030 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross | 19/9/2023 | 25,52 | 0 | 0 |
| Obligasi | 17,747 Juta. | - | iShares | 0,25 | Investment Grade | iBoxx USD Liquid Investment Grade Index | 30/8/2019 | 45,17 | 0 | 0 |
| Obligasi | 17,694 Juta. | - | iShares | 0,25 | Investment Grade | FTSE Chinese Government Bond Index (USD) | 26/4/2021 | 4,98 | 0 | 0 |
| Saham | 17,599 Juta. | - | iShares | 0,44 | Topik | NYSE FactSet Global Cyber Security Index | 26/4/2022 | 51,03 | 6,25 | 32,94 |
| Saham | 17,45 Juta. | 49.709,9 | iShares | 0,61 | Pasar Keseluruhan | MSCI All Colombia Capped | 18/6/2013 | 9,08 | 0,94 | 7,47 |
| Saham | 17,292 Juta. | - | iShares | 0,46 | Jasa Komunikasi | STOXX Europe 600 Media Net Total Return Index - EUR | 8/7/2002 | 39,92 | 3,52 | 23,99 |
| Saham | 16,896 Juta. | 1.417,14 | iShares | 0,18 | Barang Konsumsi Non-Siklik | | 21/3/2018 | 34,08 | 5,40 | 20,81 |
| Saham | 16,861 Juta. | 4.099,467 | iShares | 0,42 | Pasar Keseluruhan | | 26/3/2024 | 28,26 | 4,72 | 25,11 |
| Saham | 16,569 Juta. | 8.968,866 | iShares | 0,50 | Pasar Keseluruhan | MSCI Belgium IMI 25/50 Index | 12/3/1996 | 18,77 | 1,49 | 12,74 |
| Obligasi | 16,565 Juta. | 2.917 | iShares | 0,10 | Investment Grade | ICE 2031 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross | 19/9/2023 | 25,44 | 0 | 0 |
| Alokasi Aset | 16,502 Juta. | 3.135,111 | iShares | 0,11 | Tanggal Sasaran | | 17/10/2023 | 31,88 | 0 | 0 |
| Saham | 16,183 Juta. | - | iShares | 0,53 | Pasar Keseluruhan | MSCI Canada IMI Select Diversified Multiple-Factor Index - CAD | 22/9/2015 | 26,70 | 1,31 | 9,10 |
| Saham | 16,069 Juta. | - | iShares | 0,15 | Tingkat Dividen Tinggi | MSCI USA High Dividend Yield | 22/10/2019 | 23,15 | 0 | 0 |
| Saham | 15,914 Juta. | - | iShares | 0,30 | Pasar Keseluruhan | MSCI World Index | 31/7/2024 | 5,33 | 3,32 | 21,31 |
| Saham | 15,816 Juta. | - | iShares | 0,46 | Pasar Keseluruhan | Dow Jones U.S. Select Aerospace & Defense Index - Benchmark TR Net | 6/9/2023 | 69,07 | 5,73 | 31,80 |
| Obligasi | 15,5 Juta. | - | iShares | 0,20 | Investment Grade | Bloomberg Euro Aggregate Treasury Spain | 28/8/2024 | 5,04 | 0 | 0 |
| Obligasi | 15,293 Juta. | 7.913,489 | iShares | 0,18 | Investment Grade | S&P AMT-Free Municipal Series Callable-Adjusted Dec 2030 Index - Benchmark TR Gross | 22/5/2024 | 25,48 | 0 | 0 |
| Saham | 15,266 Juta. | - | iShares | 0,23 | Pasar Keseluruhan | MSCI Europe SRI Select Reduced Fossil Fuel Index | 28/7/2021 | 5,17 | 0 | 0 |
| Saham | 15,065 Juta. | - | iShares | 0,17 | Pasar Keseluruhan | MSCI EMU | 11/12/2019 | 1.053,78 | 0 | 0 |
| Saham | 14,837 Juta. | - | iShares | 0,25 | Pasar Keseluruhan | MSCI World ex Australia Quality Sector Capped Select Net Index - AUD - Benchmark TR Net | 14/2/2024 | 27,35 | 0 | 0 |
| Alokasi Aset | 14,588 Juta. | - | iShares | 0,29 | Risiko Sasaran | | 8/9/2020 | 5,01 | 0 | 0 |
| Obligasi | 14,342 Juta. | - | iShares | 0,17 | Investment Grade | Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index | 9/4/2021 | 6.824,86 | 0 | 0 |
| Obligasi | 14,232 Juta. | - | iShares | 0,55 | Berkupon tinggi | Bloomberg Barclays US High Yield (BA/B) Index | 21/5/2021 | 4,91 | 0 | 0 |
| Obligasi | 14,211 Juta. | - | iShares | 0,17 | Investment Grade | Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index | 24/2/2021 | 4,84 | 0 | 0 |
| Saham | 14,2 Juta. | 16.459,11 | iShares | 0,75 | Teknologi Informasi | | 21/10/2024 | 25,65 | 0 | 0 |
| Obligasi | 14,096 Juta. | 7.609,289 | iShares | 0,35 | Berkupon tinggi | Bloomberg 2031 Term High Yield and Income Index - Benchmark TR Gross | 22/5/2024 | 25,65 | 0 | 0 |
| Saham | 14,01 Juta. | - | iShares | 0,25 | Pasar Keseluruhan | MSCI World ex Australia Enhanced Value Net Index - AUD - Benchmark TR Net | 14/2/2024 | 25,92 | 0 | 0 |
| Saham | 14 Juta. | - | iShares | 0,51 | Mid Cap | Germany MDAX | 27/4/2021 | 3,75 | 1,45 | 16,41 |
| Saham | 13,934 Juta. | - | iShares | 0,30 | Pasar Keseluruhan | MSCI World Minimum Volatility (USD) | 19/8/2020 | 6,15 | 0 | 0 |
| Obligasi | 13,887 Juta. | 1.542,711 | iShares | 0,10 | Investment Grade | ICE 2032 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross | 19/9/2023 | 25,21 | 0 | 0 |
| Alokasi Aset | 13,868 Juta. | 4.937,622 | iShares | 0,09 | Tanggal Sasaran | | 17/10/2023 | 30,23 | 0 | 0 |
| Obligasi | 13,648 Juta. | - | iShares | 0,27 | Berkupon tinggi | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 24/5/2021 | 5,05 | 0 | 0 |