Nama | Kelas Aset | AUM | Volume Transaksi | Pemasok | Expense Ratio | Segmen Investasi | Indeks | Tanggal Peluncuran | NAV | KBV | PER (Price Earning Ratio) | | Saham | 5,681 Juta. | - | iShares | 0,35 | Instrumen keuangan | S&P 900 Banks (Industry) 7/4 Capped Index | 28/6/2021 | 5,18 | 1,01 | 8,97 |
| Saham | 5,669 Juta. | - | iShares | 0,25 | Pasar Keseluruhan | MSCI EM (Emerging Markets) ex China | 7/6/2024 | 26,23 | 0 | 0 |
| Saham | 5,661 Juta. | - | iShares | 0,29 | Pasar Keseluruhan | MSCI EAFE Extended ESG Leaders Index - CAD | 5/3/2021 | 37,93 | 1,85 | 13,00 |
| Saham | 5,647 Juta. | - | iShares | 0,12 | Pasar Keseluruhan | | 11/6/2024 | 4,80 | 2,26 | 15,92 |
| Saham | 5,619 Juta. | - | iShares | 0,38 | Jasa Komunikasi | MSCI ACWI Telecommunication Services Screened 35/20 Capped Index - Benchmark TR Net | 3/4/2024 | 5,63 | 1,76 | 15,91 |
| Saham | 5,616 Juta. | - | iShares | 0,63 | Topik | | 15/8/2022 | 28,34 | 2,74 | 20,05 |
| Saham | 5,616 Juta. | - | iShares | 0,51 | Teknologi Informasi | Germany TECDAX (TR) | 27/4/2021 | 4,63 | 0 | 0 |
| Obligasi | 5,587 Juta. | - | iShares | 0,10 | Investment Grade | ICE 2027 Maturity US Treasury UCITS Index - Benchmark TR Net | 26/6/2024 | 102,17 | 0 | 0 |
| Saham | 5,322 Juta. | 347,511 | iShares | 0,70 | Topik | | 16/8/2022 | 26,80 | 1,67 | 15,78 |
| Saham | 5,251 Juta. | 443,445 | iShares | 0,47 | Topik | FTSE Green Revenues Select Infrastructure and Industrials Index - USD - Benchmark TR Net | 3/11/2022 | 33,15 | 2,59 | 23,11 |
| Saham | 5,22 Juta. | - | iShares | 0,20 | Pasar Keseluruhan | MSCI USA Momentum ESG Reduced Carbon Target Select Index - Benchmark TR Net | 29/6/2021 | 6,59 | 5,56 | 27,33 |
| Obligasi | 5,184 Juta. | 562,422 | iShares | 0,13 | Investment Grade | BlackRock Interest Rate Hedged U.S. Aggregate Bond Index - Benchmark TR Gross | 22/6/2022 | 25,92 | 0 | 0 |
| Obligasi | 5,175 Juta. | - | iShares | 0,12 | Investment Grade | ICE 2026 Maturity Italy UCITS Index - EUR - Benchmark TR Net | 23/4/2024 | 5,13 | 5,81 | 26,48 |
| Alokasi Aset | 5,174 Juta. | 2.142,645 | iShares | 0,09 | Tanggal Sasaran | | 17/10/2023 | 28,63 | 0 | 0 |
| Saham | 5,098 Juta. | 1.772,48 | iShares | 0,59 | Pasar Keseluruhan | MSCI All Argentina 25/50 | 25/4/2017 | 26,03 | 1,46 | 15,29 |
| Saham | 5,095 Juta. | 1.388,114 | iShares | 0,30 | Pasar Keseluruhan | MSCI World ex USA Low Size | 16/6/2015 | 25,48 | 1,57 | 14,81 |
| Obligasi | 5,053 Juta. | - | iShares | 0,16 | Investment Grade | ICE BofA US Corporate (1-5 Y) | 6/7/2021 | 30,53 | 0 | 0 |
| Saham | 5,047 Juta. | 12.309,82 | iShares | 0,47 | Topik | STOXX Global Lithium Miners and Producers Index - USD - Benchmark TR Net | 23/6/2023 | 11,38 | 1,50 | 2,45 |
| Saham | 5,001 Juta. | - | iShares | 0,52 | Kesehatan | NYSE FactSet Global Genomics and Immuno Biopharma Index | 26/4/2022 | 33,37 | 3,13 | 21,98 |
| Saham | 4,972 Juta. | - | iShares | 0,48 | Topik | Morningstar Global Electric & Autonomous Vehicles Select Index - CAD - Benchmark TR Net | 7/2/2023 | 39,88 | 2,56 | 20,64 |
| Saham | 4,966 Juta. | - | iShares | 0 | Large Cap | FTSE 100 | 21/8/2024 | 4,95 | 0 | 0 |
| Saham | 4,864 Juta. | - | iShares | 0,07 | Pasar yang Lebih Luas | | 11/6/2024 | 5,59 | 0 | 0 |
| Obligasi | 4,695 Juta. | - | iShares | 0,32 | Investment Grade | iBoxx USD Liquid Investment Grade BBB 0+ Index | 6/7/2021 | 35,80 | 0 | 0 |
| Obligasi | 4,685 Juta. | - | iShares | 0,17 | Investment Grade | ICE 2029 Maturity US Treasury UCITS Index - Benchmark TR Net | 26/6/2024 | 101,61 | 0 | 0 |
| Saham | 4,645 Juta. | - | iShares | 0,34 | Pasar Keseluruhan | MSCI USA Minimum Volatility Index - CAD | 22/10/2019 | 62,60 | 0 | 0 |
| Saham | 4,644 Juta. | - | iShares | 0,20 | Large Cap | NASDAQ 100 Index | 1/10/2024 | 5,18 | 0 | 0 |
| Saham | 4,644 Juta. | - | iShares | 0,20 | Large Cap | NASDAQ 100 Index | 1/10/2024 | 5,18 | 0 | 0 |
| Saham | 4,641 Juta. | - | iShares | 0,55 | Large Cap | Nasdaq US Buyback Achievers Select Net Total Return Index - USD | 2/2/2015 | 9,29 | 1,26 | 11,05 |
| Obligasi | 4,634 Juta. | - | iShares | 0,35 | Investment Grade | FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index | 21/5/2021 | 4,59 | 0 | 0 |
| Obligasi | 4,559 Juta. | - | iShares | 0,16 | Investment Grade | ICE US Treasury 05 Year Inflation Linked Bond Index - CAD - Benchmark TR Net Hedged | 6/7/2021 | 30,34 | 0 | 0 |
| Saham | 4,508 Juta. | - | iShares | 0,65 | Topik | S&P Global Timber and Forestry | 3/11/2021 | 29,61 | 0 | 0 |
| Saham | 4,508 Juta. | - | iShares | 0,65 | Topik | S&P Global Timber and Forestry | 3/11/2021 | 29,61 | 0 | 0 |
| Saham | 4,494 Juta. | - | iShares | 0,45 | Pasar Keseluruhan | MSCI Europe Diversified Multiple-Factor | 23/2/2018 | 6,74 | 1,60 | 12,91 |
| Obligasi | 4,254 Juta. | - | iShares | 0,17 | Investment Grade | Bloomberg MSCI US Corporate Sustainable SRI Index | 21/5/2021 | 4,12 | 0 | 0 |
| Obligasi | 4,218 Juta. | - | iShares | 0,10 | Investment Grade | ICE BofA US Treasury (7-10 Y) | 26/3/2024 | 5,10 | 0 | 0 |
| Obligasi | 4,202 Juta. | - | iShares | 0,10 | Investment Grade | ICE 2027 Maturity US Treasury UCITS Index - Benchmark TR Net | 23/4/2024 | 5,13 | 0 | 0 |
| Saham | 4,196 Juta. | - | iShares | 0,53 | Pasar Keseluruhan | MSCI USA Diversified Multiple-Factor 100% Hedged to CAD Index - CAD | 28/9/2015 | 33,36 | 0 | 0 |
| Obligasi | 4,162 Juta. | - | iShares | 0,12 | Investment Grade | ICE 2028 Maturity Italy UCITS Index - EUR - Benchmark TR Net | 23/4/2024 | 5,17 | 5,81 | 26,48 |
| Saham | 4,095 Juta. | 1.096,622 | iShares | 0,47 | Topik | Morningstar Global Food Innovation Index - Benchmark TR Net | 25/4/2022 | 20,75 | 2,03 | 18,22 |
| Obligasi | 4,069 Juta. | - | iShares | 0,20 | Investment Grade | FTSE Advanced Climate Risk-Adjusted World Government Bond Index - Benchmark TR Net | 22/2/2021 | 3,72 | 0 | 0 |
| Obligasi | 4,058 Juta. | - | iShares | 0,30 | Investment Grade | Bloomberg U.S. MBS Index | 5/10/2022 | 5,00 | 0 | 0 |
| Saham | 4,015 Juta. | 572,044 | iShares | 0,85 | Kesehatan | | 29/9/2020 | 25,29 | 5,27 | 31,14 |
| Saham | 4,001 Juta. | - | iShares | 0,20 | Pasar Keseluruhan | MSCI EMU SRI Select Reduced Fossil Fuel Index - EUR | 3/3/2020 | 6,54 | 2,46 | 19,44 |
| Obligasi | 3,993 Juta. | - | iShares | 0,55 | Berkupon tinggi | Markit iBoxx USD Liquid High Yield Capped | 30/8/2019 | 53,93 | 0 | 0 |
| Obligasi | 3,991 Juta. | - | iShares | 0,07 | Kredit Luas | ICE 0-3 Month US Treasury Securities Index | 24/9/2024 | 100,76 | 0 | 0 |
| Obligasi | 3,986 Juta. | - | iShares | 0,30 | Investment Grade | J.P. Morgan Emerging Markets Bond Index Global Diversified Investment Grade - Benchmark TR Gross | 25/3/2021 | 4,00 | 0 | 0 |
| Obligasi | 3,935 Juta. | - | iShares | 0,17 | Investment Grade | ICE 2029 Maturity US Treasury UCITS Index - Benchmark TR Net | 23/4/2024 | 5,11 | 0 | 0 |
| Saham | 3,906 Juta. | 435,845 | iShares | 0,47 | Kesehatan | NYSE FactSet Global Neuro Biopharma and MedTech Index | 24/8/2022 | 26,18 | 4,19 | 0 |
| Obligasi | 3,866 Juta. | - | iShares | 0,32 | Investment Grade | iBoxx USD Liquid Investment Grade Index - CAD | 6/7/2021 | 25,66 | 0 | 0 |
| Saham | 3,778 Juta. | 1.268,6 | iShares | 0,15 | Large Cap | Russell 1000 Pure Domestic Exposure Index | 8/8/2017 | 37,74 | 2,97 | 20,50 |
| Obligasi | 3,707 Juta. | - | iShares | 0,12 | Investment Grade | ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index - USD | 9/9/2021 | 6.495,57 | 0 | 0 |
| Saham | 3,669 Juta. | - | iShares | 0,08 | Pasar Keseluruhan | MSCI Russia 25/50 Index | 9/11/2010 | 0,27 | 0,46 | 3,53 |
| Obligasi | 3,641 Juta. | - | iShares | 0,15 | Investment Grade | Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 21/2/2024 | 5,09 | 0 | 0 |
| Saham | 3,622 Juta. | - | iShares | 0,46 | Barang Konsumsi Siklik | STOXX Europe 600 / Automobiles & Parts (Capped) - SS | 8/7/2002 | 5,23 | 0 | 0 |
| Saham | 3,618 Juta. | - | iShares | 0,22 | Pasar Keseluruhan | MSCI USA Extended ESG Leaders Index | 5/3/2021 | 48,13 | 5,11 | 23,62 |
| Obligasi | 3,519 Juta. | - | iShares | 0 | Kredit Luas | | 23/9/2024 | 29,19 | 0 | 0 |
| Alokasi Aset | 3,462 Juta. | - | iShares | 0,33 | Risiko Sasaran | | 29/3/2022 | 5,67 | 0 | 0 |
| Obligasi | 3,362 Juta. | - | iShares | 0,25 | Investment Grade | Bloomberg EUR Corporate (1-5 Y) | 20/9/2023 | 5,40 | 0 | 0 |
| Saham | 3,168 Juta. | 732,289 | iShares | 0,47 | Topik | Morningstar Global Emerging Green Technologies Select Index - Benchmark TR Net | 28/3/2023 | 19,82 | 1,89 | 20,36 |
| Saham | 3,098 Juta. | 135,386 | iShares | 0,48 | Pasar Keseluruhan | JPX-Nikkei 400 USD Hedged Index | 29/9/2015 | 34,80 | 0 | 0 |
| Saham | 2,873 Juta. | 431,273 | iShares | 0,47 | Topik | NYSE FactSet Global Virtual Work and Life Index | 29/9/2020 | 14,41 | 3,16 | 28,14 |
| Saham | 2,691 Juta. | - | iShares | 0,43 | Pasar Keseluruhan | MSCI EM (Emerging Markets) IMI | 22/10/2019 | 21,35 | 0 | 0 |
| Obligasi | 2,687 Juta. | 314,111 | iShares | 0,52 | Berkupon tinggi | BlackRock Inflation Hedged High Yield Bond Index - Benchmark TR Gross | 22/6/2022 | 26,88 | 0 | 0 |
| Saham | 2,672 Juta. | - | iShares | 0,30 | Pasar Keseluruhan | MSCI Europe Minimum Volatility ESG Reduced Carbon Target Index - EUR | 10/11/2020 | 138,45 | 0 | 0 |
| Saham | 2,669 Juta. | 44,444 | iShares | 0,25 | Large Cap | Russell US Large Cap Factors Value Style Index | 14/1/2020 | 26,43 | 2,21 | 11,44 |
| Obligasi | 2,532 Juta. | - | iShares | 0,17 | Investment Grade | Bloomberg MSCI US Corporate Sustainable SRI Index | 5/10/2021 | 5.657,74 | 0 | 0 |
| Obligasi | 2,472 Juta. | 1.233,2 | iShares | 0,07 | Investment Grade | ICE 2054 Maturity US Treasury Index - Benchmark TR Gross | 11/6/2024 | 24,67 | 0 | 0 |
| Obligasi | 2,456 Juta. | 12,333 | iShares | 0,13 | Investment Grade | BlackRock Inflation Hedged U.S. Aggregate Bond Index - Benchmark TR Gross | 22/6/2022 | 24,54 | 0 | 0 |
| Obligasi | 2,445 Juta. | - | iShares | 0,22 | Investment Grade | Bloomberg Euro Aggregate Treasury Italy | 19/4/2018 | 5,94 | 0 | 0 |
| Saham | 2,434 Juta. | - | iShares | 0,31 | Tingkat Dividen Tinggi | Euro STOXX Select Dividend 30 | 3/12/2021 | 5,09 | 0 | 0 |
| Saham | 2,429 Juta. | 23.332 | iShares | 0,20 | Large Cap | Nasdaq-100 ex Top 30 Index - Benchmark TR Net | 23/10/2024 | 25,57 | 0 | 0 |
| Obligasi | 2,428 Juta. | - | iShares | 0,18 | Investment Grade | FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index | 9/3/2020 | 4,36 | 0 | 0 |
| Saham | 2,02 Juta. | - | iShares | 0,15 | Pasar Keseluruhan | | 11/6/2024 | 5,03 | 1,52 | 16,36 |
| Saham | 1,974 Juta. | - | iShares | 0,35 | Pasar Keseluruhan | MSCI USA Diversified Multiple-Factor Index | 21/2/2018 | 8,76 | 0 | 0 |
| Saham | 1,952 Juta. | - | iShares | 0,18 | Pasar Keseluruhan | MSCI Canada IMI Extended ESG Leaders 10% Issuer Capped Index - CAD | 5/3/2021 | 38,66 | 0 | 0 |
| Obligasi | 1,912 Juta. | - | iShares | 0,40 | Investment Grade | Bloomberg China Treasury + Policy Bank | 4/4/2024 | 5,24 | 0 | 0 |
| Saham | 1,879 Juta. | - | iShares | 0,20 | Topik | MSCI World Transition Aware Select Index - Benchmark TR Net | 11/6/2024 | 5,39 | 3,78 | 23,09 |
| Saham | 1,804 Juta. | - | iShares | 0,12 | Pasar Keseluruhan | MSCI EMU Transition Aware Select Index - EUR - Benchmark TR Net | 11/6/2024 | 4,77 | 1,82 | 14,74 |
| Obligasi | 1,77 Juta. | - | iShares | 0,15 | Investment Grade | Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 21/2/2024 | 5,09 | 0 | 0 |
| Obligasi | 1,446 Juta. | - | iShares | 0,25 | Investment Grade | Markit iBoxx USD Liquid Investment Grade 0-5 Year Index | 25/10/2023 | 5,23 | 0 | 0 |
| Obligasi | 1,429 Juta. | - | iShares | 0,19 | Kredit Luas | ICE 0-3 Month US Treasury Securities Index | 24/9/2024 | 5,04 | 0 | 0 |
| Saham | 1,352 Juta. | - | iShares | 0,77 | Pasar Keseluruhan | | 22/3/2024 | 5,50 | 0 | 0 |
| Alokasi Aset | 1,103 Juta. | - | iShares | 0,29 | Risiko Sasaran | | 14/9/2020 | 5,22 | 0 | 0 |
| Obligasi | 1,004 Juta. | - | iShares | 0,15 | Investment Grade | | 24/9/2024 | 5,02 | 0 | 0 |
| Saham | 983.917,1 | - | iShares | 0,07 | Pasar yang Lebih Luas | | 11/6/2024 | 5,59 | 6,00 | 28,07 |
| Obligasi | 909.377,3 | - | iShares | 0,30 | Investment Grade | Bloomberg US Aggregate Securitized - MBS | 21/2/2024 | 5,08 | 0 | 0 |
| Obligasi | 892.574,9 | - | iShares | 0,09 | Investment Grade | Bloomberg Japan Treasury Index - JPY - Benchmark TR Net | 26/6/2024 | 5,08 | 0 | 0 |
| Obligasi | 817.249,5 | - | iShares | 0,22 | Investment Grade | Bloomberg Euro Aggregate Treasury Spain | 5/10/2022 | 5,35 | 0 | 0 |
| Obligasi | 734.560,6 | - | iShares | 0,14 | Investment Grade | ICE 2028 Maturity Italy UCITS Index - EUR - Benchmark TR Net | 28/8/2024 | 5,04 | 0 | 0 |
| Obligasi | 719.350,1 | - | iShares | 0,22 | Investment Grade | Bloomberg Euro Aggregate Treasury Italy | 5/10/2022 | 5,53 | 0 | 0 |
| Saham | 718.508 | 68,378 | iShares | 0,54 | Pasar Keseluruhan | MSCI Mexico IMI 25-50 Parent 100% Hedged to USD Net Variant | 1/7/2015 | 18,09 | 0 | 0 |
| Saham | 684.493,2 | - | iShares | 0,52 | Pasar Keseluruhan | MSCI USA Diversified Multiple-Factor Index - CAD | 22/10/2019 | 27,21 | 0 | 0 |
| Obligasi | 632.233,3 | - | iShares | 0,25 | Investment Grade | Markit iBoxx GBP Corporate 0-5 Index - GBP | 25/10/2023 | 5,37 | 0 | 0 |
| Saham | 555.054 | - | iShares | 0,28 | Pasar Keseluruhan | | 20/2/2024 | 27,77 | 0 | 0 |
| Saham | 511.751 | - | iShares | 0,35 | Large Cap | | 22/3/2024 | 5,70 | 0 | 0 |
| Obligasi | 430.183,6 | - | iShares | 0,14 | Investment Grade | ICE 2026 Maturity Italy UCITS Index - EUR - Benchmark TR Net | 5/8/2024 | 5,05 | 0 | 0 |
| Obligasi | 421.104,4 | - | iShares | 0,30 | Investment Grade | Bloomberg US Aggregate | 21/2/2024 | 4,99 | 2,49 | 17,40 |
| Saham | 418.047,3 | - | iShares | 0,28 | Pasar Keseluruhan | | 20/2/2024 | 26,03 | 0 | 0 |
| Saham | 345.081 | - | iShares | 0,21 | Topik | MSCI Japan ESG Enhanced Focus CTB Index - Benchmark TR Net | 5/8/2024 | 5,20 | 0 | 0 |
| Obligasi | 332.676,1 | - | iShares | 0,25 | Investment Grade | Bloomberg EUR Corporate (1-5 Y) | 20/9/2023 | 5,37 | 0 | 0 |