Nama | Kelas Aset | AUM | Volume Transaksi | Pemasok | Expense Ratio | Segmen Investasi | Indeks | Tanggal Peluncuran | NAV | KBV | PER (Price Earning Ratio) | | Saham | 650,467 Juta. | - | iShares | 0,20 | Pasar Keseluruhan | MSCI Europe SRI Select Reduced Fossil Fuel Index | 6/12/2018 | 7,49 | 2,50 | 14,25 |
| Saham | 650,467 Juta. | - | iShares | 0,20 | Pasar Keseluruhan | MSCI Europe SRI Select Reduced Fossil Fuel Index | 6/12/2018 | 7,49 | 2,50 | 14,25 |
| Saham | 649,236 Juta. | - | iShares | 0,30 | Pasar Keseluruhan | MSCI World Islamic | 7/12/2007 | 50,12 | 2,87 | 21,87 |
| Saham | 648,144 Juta. | - | iShares | 0,30 | Large Cap | Netherlands AEX | 18/11/2005 | 88,25 | 2,34 | 19,21 |
| Saham | 644,295 Juta. | 3,074 Juta. | iShares | 0,50 | Pasar Keseluruhan | MSCI Hong Kong 25/50 Index | 12/3/1996 | 16,96 | 0,95 | 14,38 |
| Obligasi | 642,117 Juta. | - | iShares | 0,50 | Berkupon tinggi | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 19/10/2017 | 5,95 | 0 | 0 |
| Saham | 638,915 Juta. | - | iShares | 0,20 | Large Cap | STOXX Europe 600 | 23/2/2023 | 5,84 | 0 | 0 |
| Saham | 636,138 Juta. | 430.073 | iShares | 0,48 | Instrumen keuangan | FTSE Nareit All Mortgage Capped Index | 1/5/2007 | 23,18 | 0,75 | 13,65 |
| Obligasi | 630,809 Juta. | - | iShares | 0,25 | Investment Grade | FTSE G7 Government Bond Index | 20/3/2018 | 4,62 | 0 | 0 |
| Saham | 630,52 Juta. | 364.638 | iShares | 0,74 | Pasar Keseluruhan | MSCI Saudi Arabia IMI 25-50 | 16/9/2015 | 41,39 | 2,43 | 18,69 |
| Alokasi Aset | 627,096 Juta. | 77.562,27 | iShares | 0,15 | Risiko Sasaran | S&P Target Risk Conservative | 4/11/2008 | 38,13 | 0 | 0 |
| Obligasi | 623,105 Juta. | 148.558,8 | iShares | 0,35 | Berkupon tinggi | Bloomberg 2025 Term High Yield and Income Index | 7/5/2019 | 23,21 | 0 | 0 |
| Saham | 621,363 Juta. | - | iShares | 0,65 | Tingkat Dividen Tinggi | Dow Jones Emerging Markets Select Dividend | 25/11/2011 | 15,03 | 0,98 | 7,68 |
| Obligasi | 617,672 Juta. | 124.048,1 | iShares | 0,20 | Investment Grade | | 10/1/2023 | 51,90 | 0 | 0 |
| Saham | 613,049 Juta. | - | iShares | 0,20 | Pasar Keseluruhan | MSCI China | 23/11/2001 | 2,55 | 0 | 0 |
| Saham | 612,41 Juta. | - | iShares | 0,25 | Kesehatan | MSCI World Health Care ESG Reduced Carbon Select 20 35 Capped Index - Benchmark TR Net | 17/10/2019 | 7,22 | 4,16 | 22,04 |
| Saham | 612,41 Juta. | - | iShares | 0,25 | Kesehatan | MSCI World Health Care ESG Reduced Carbon Select 20 35 Capped Index - Benchmark TR Net | 17/10/2019 | 7,22 | 4,16 | 22,04 |
| Obligasi | 612,118 Juta. | - | iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 9/8/2023 | 5,11 | 0 | 0 |
| Obligasi | 605,886 Juta. | 88.078,82 | iShares | 0,06 | Kredit Luas | Bloomberg US Universal (10+ Y) | 8/12/2009 | 49,89 | 0 | 0 |
| Saham | 605,178 Juta. | 31.129,89 | iShares | 0,39 | Kesehatan | DJ US Select / Pharmaceutical | 1/5/2006 | 68,49 | 3,50 | 23,25 |
| Saham | 603,741 Juta. | - | iShares | 0,15 | Pasar Keseluruhan | MSCI EMU | 5/6/2019 | 8,61 | 0 | 0 |
| Saham | 602,633 Juta. | - | iShares | 0,20 | Large Cap | S&P 500 CHF Hedged Index - CHF | 30/11/2012 | 91,65 | 5,00 | 26,18 |
| Saham | 597,33 Juta. | - | iShares | 0,50 | Pasar Keseluruhan | MSCI World Diversified Multiple-Factor | 4/9/2015 | 11,54 | 2,18 | 13,62 |
| Saham | 597,33 Juta. | - | iShares | 0,50 | Pasar Keseluruhan | MSCI World Diversified Multiple-Factor | 4/9/2015 | 11,54 | 2,18 | 13,62 |
| Saham | 597,328 Juta. | - | iShares | 0,35 | Large Cap | STOXX Europe 50 | 3/4/2000 | 43,95 | 2,46 | 15,77 |
| Saham | 595,091 Juta. | - | iShares | 0,18 | Kesehatan | MSCI Europe Health Care 20/35 Capped Index - EUR | 17/11/2020 | 6,86 | 3,99 | 21,50 |
| Obligasi | 594,117 Juta. | 208.519 | iShares | 0,35 | Berkupon tinggi | Bloomberg 2026 Term High Yield and Income Index | 10/11/2020 | 23,20 | 0 | 0 |
| Obligasi | 593,807 Juta. | - | iShares | 0,20 | Investment Grade | Bloomberg Euro Treasury (0-12 M) | 6/3/2009 | 99,32 | 0 | 0 |
| Obligasi | 593,807 Juta. | - | iShares | 0,20 | Investment Grade | Bloomberg Euro Treasury (0-12 M) | 6/3/2009 | 99,32 | 0 | 0 |
| Saham | 593,198 Juta. | - | iShares | 0,74 | Large Cap | FTSE China 50 Net Tax USD Index | 21/10/2004 | 83,61 | 1,33 | 11,71 |
| Saham | 591,137 Juta. | 82.667,6 | iShares | 0,05 | Pasar Keseluruhan | Morningstar US Dividend and Buyback Index | 7/11/2017 | 50,89 | 2,79 | 17,83 |
| Saham | 589,24 Juta. | - | iShares | 0,64 | Large Cap | S&P BSE SENSEX | 31/10/2006 | 5,27 | 0 | 0 |
| Saham | 588,222 Juta. | - | iShares | 0,18 | Barang Konsumsi Non-Siklik | MSCI Europe Consumer Staples 20/35 Capped Index - EUR | 17/11/2020 | 5,39 | 3,00 | 17,95 |
| Saham | 586,809 Juta. | - | iShares | 0,35 | Large Cap | Switzerland SLI | 29/6/2007 | 205,10 | 3,28 | 22,58 |
| Obligasi | 586,35 Juta. | - | iShares | 0,11 | Investment Grade | Bloomberg Global Aggregate | 14/3/2018 | 4,54 | 0 | 0 |
| Saham | 585,876 Juta. | - | iShares | 0,18 | Teknologi Informasi | MSCI Europe Information Technology 20/35 Capped Index - EUR | 18/11/2020 | 7,27 | 4,02 | 27,21 |
| Obligasi | 585,715 Juta. | - | iShares | 0,22 | Investment Grade | Bloomberg Barclays France Treasury Bond Index - EUR | 5/10/2022 | 5,12 | 0 | 0 |
| Saham | 579,516 Juta. | - | iShares | 0,40 | Properti | FTSE EPRA Nareit UK (GBP) | 16/3/2007 | 4,29 | 0,82 | 23,45 |
| Saham | 577,426 Juta. | - | iShares | 0,76 | Topik | Manulife Asset Management Global Infrastructure Index - CAD | 27/8/2008 | 50,66 | 2,04 | 11,44 |
| Obligasi | 577,287 Juta. | - | iShares | 0,09 | Investment Grade | Markit iBoxx USD Liquid Investment Grade Ultrashort Index | 15/10/2013 | 102,07 | 0 | 0 |
| Saham | 573,661 Juta. | 521.663,1 | iShares | 0,50 | Pasar Keseluruhan | MSCI Singapore 25-50 | 12/3/1996 | 22,56 | 1,50 | 11,53 |
| Saham | 573,654 Juta. | 399.677,2 | iShares | 0,50 | Pasar Keseluruhan | MSCI France | 12/3/1996 | 35,85 | 1,90 | 15,70 |
| Saham | 572,385 Juta. | 12.516 | iShares | 0,39 | Bahan-Bahan | Russell 1000 Basic Materials RIC 22.5/45 Capped Index | 12/6/2000 | 147,72 | 2,80 | 20,79 |
| Saham | 571,065 Juta. | - | iShares | 0,66 | Kesehatan | S&P Global 1200 Health Care Hedged to CAD Index - CAD | 12/4/2011 | 70,85 | 0 | 0 |
| Saham | 561,018 Juta. | - | iShares | 0,20 | Pasar Keseluruhan | MSCI World ESG Screened Index | 19/10/2018 | 9,40 | 3,47 | 22,46 |
| Saham | 548,465 Juta. | - | iShares | 0,23 | Pasar Keseluruhan | MSCI USA Extended ESG Focus Index | 18/3/2019 | 44,64 | 0 | 0 |
| Obligasi | 546,632 Juta. | - | iShares | 0,25 | Investment Grade | Bloomberg World Govt Inflation-Linked | 1/8/2008 | 153,59 | 0 | 0 |
| Saham | 545,586 Juta. | - | iShares | 0,35 | Instrumen keuangan | S&P 900 Banks (Industry) 7/4 Capped Index | 21/5/2018 | 6,94 | 1,14 | 14,15 |
| Saham | 538,982 Juta. | - | iShares | 0,19 | Pasar Keseluruhan | MSCI World IMI 100% Hedged to AUD Net Variant | 22/4/2016 | 54,25 | 0 | 0 |
| Obligasi | 535,33 Juta. | - | iShares | 0,50 | Kredit Luas | JP Morgan ESG EMBI Global Diversified | 20/11/2019 | 4,53 | 0 | 0 |
| Obligasi | 533,553 Juta. | - | iShares | 0,12 | Investment Grade | Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index | 12/12/2018 | 4,96 | 0 | 0 |
| Obligasi | 533,036 Juta. | - | iShares | 0,15 | Investment Grade | Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI Index - EUR | 25/5/2022 | 5,35 | 0 | 0 |
| Obligasi | 530,301 Juta. | - | iShares | 0,20 | Investment Grade | Bloomberg Euro Government Bond (10 Y) | 2/6/2009 | 152,15 | 0 | 0 |
| Obligasi | 530,164 Juta. | 167.656,8 | iShares | 0,35 | Investment Grade | FTSE World Government Bond Index Developed Markets Capped Select Index | 21/1/2009 | 39,06 | 0 | 0 |
| Saham | 527,825 Juta. | - | iShares | 0,30 | Pasar Keseluruhan | MSCI World Minimum Volatility ESG Reduced Carbon Target Index | 20/4/2020 | 7,55 | 3,29 | 19,45 |
| Obligasi | 523,632 Juta. | - | iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 9/8/2023 | 107,96 | 0 | 0 |
| Saham | 518,044 Juta. | - | iShares | 0,20 | Pasar Keseluruhan | MSCI World ESG Enhanced Focus CTB Index | 8/3/2019 | 9,01 | 3,55 | 22,53 |
| Saham | 514,601 Juta. | - | iShares | 0,15 | Barang Konsumsi Non-Siklik | S&P 500 Capped 35/20 Consumer Staples Index | 20/3/2017 | 9,28 | 6,64 | 22,62 |
| Saham | 514,32 Juta. | 41.876,16 | iShares | 0,23 | Small Cap | STOXX International Small Cap Equity Factor | 28/4/2015 | 33,11 | 1,27 | 11,93 |
| Obligasi | 509,9 Juta. | - | iShares | 0,10 | Investment Grade | Bloomberg Global Aggregate | 9/9/2021 | 4,65 | 0 | 0 |
| Obligasi | 507,194 Juta. | - | iShares | 0,17 | Investment Grade | FTSE Canada 1-5 Year Laddered Government Bond Index - CAD - Benchmark TR Gross | 31/1/2008 | 17,27 | 0 | 0 |
| Saham | 505,516 Juta. | - | iShares | 0,18 | Pasar Keseluruhan | | 11/9/2023 | 1,16 | 2,09 | 18,52 |
| Saham | 505,3 Juta. | 616.682,9 | iShares | 0,40 | Topik | Russell 1000 Telecommunications RIC 22.5/45 Capped Index | 22/5/2000 | 27,62 | 2,31 | 19,25 |
| Saham | 500,984 Juta. | - | iShares | 0,15 | Perusahaan Utilitas | S&P 500 Capped 35/20 Utilities Sector Index | 20/3/2017 | 9,72 | 2,28 | 21,24 |
| Saham | 499,308 Juta. | - | iShares | 0,31 | Tingkat Dividen Tinggi | Germany DivDAX | 4/4/2005 | 19,34 | 0,97 | 8,33 |
| Obligasi | 497,398 Juta. | 61.193,25 | iShares | 0,18 | Investment Grade | S&P AMT-Free Municipal Series Callable-Adjusted Dec 2026 Index | 2/4/2019 | 25,51 | 0 | 0 |
| Saham | 496,391 Juta. | - | iShares | 0,12 | Pasar Keseluruhan | MSCI EMU | 30/5/2018 | 6,78 | 0 | 0 |
| Saham | 495,387 Juta. | 192.591,5 | iShares | 0,59 | Pasar Keseluruhan | MSCI Chile IMI 25-50 | 12/11/2007 | 25,09 | 1,07 | 11,83 |
| Saham | 494,734 Juta. | - | iShares | 0,20 | Pasar Keseluruhan | MSCI USA Momentum | 13/10/2016 | 15,12 | 5,47 | 27,20 |
| Saham | 493,939 Juta. | - | iShares | 0,23 | Pasar Keseluruhan | MSCI WORLD SRI Select Reduced Fossil Fuel | 12/10/2020 | 7,20 | 0 | 0 |
| Saham | 493,939 Juta. | - | iShares | 0,23 | Pasar Keseluruhan | MSCI WORLD SRI Select Reduced Fossil Fuel | 12/10/2020 | 7,20 | 0 | 0 |
| Obligasi | 489,723 Juta. | - | iShares | 0,45 | Kredit Luas | JP Morgan ESG EMBI Global Diversified | 24/9/2018 | 4,22 | 0 | 0 |
| Obligasi | 489,615 Juta. | - | iShares | 0,20 | Investment Grade | Bloomberg Barclays Euro Government Bond 10-15 Year Term Index - EUR | 17/4/2009 | 153,50 | 0 | 0 |
| Saham | 488,566 Juta. | - | iShares | 0,43 | Large Cap | S&P Global 100 Hedged to AUD Index - AUD | 15/12/2014 | 182,07 | 4,76 | 24,48 |
| Obligasi | 488,167 Juta. | - | iShares | 0,12 | Investment Grade | ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index - USD | 5/3/2018 | 4,74 | 0 | 0 |
| Obligasi | 487,799 Juta. | 53.692,04 | iShares | 0,18 | Investment Grade | S&P AMT-Free Municipal Series 2025 | 13/11/2018 | 26,66 | 0 | 0 |
| Obligasi | 484,859 Juta. | 69.994,13 | iShares | 0,18 | Investment Grade | S&P AMT-Free Municipal Series Callable-Adjusted Dec 2027 Index | 9/4/2019 | 25,25 | 0 | 0 |
| Obligasi | 481,703 Juta. | - | iShares | 0,09 | Investment Grade | FTSE Actuaries UK Conventional Gilts All Stocks Index | 5/10/2022 | 4,96 | 0 | 0 |
| Obligasi | 481,055 Juta. | - | iShares | 0,15 | Investment Grade | Bloomberg MSCI US Corporate Sustainable SRI Index | 3/3/2020 | 4,27 | 0 | 0 |
| Saham | 478,968 Juta. | - | iShares | 0,16 | Pasar Keseluruhan | MSCI Canada IMI Extended ESG Focus Index - CAD | 18/3/2019 | 31,28 | 0 | 0 |
| Saham | 478,776 Juta. | - | iShares | 0,32 | Pasar Keseluruhan | MSCI EAFE | 14/8/2001 | 120,13 | 0 | 0 |
| Saham | 472,944 Juta. | - | iShares | 0,46 | Energi | STOXX Europe 600 / Oil & Gas (Capped) - SS | 8/7/2002 | 34,86 | 1,19 | 8,40 |
| Saham | 471,797 Juta. | - | iShares | 0,35 | Kesehatan | NASDAQ Biotechnology Index | 19/10/2017 | 6,58 | 0 | 0 |
| Saham | 470,335 Juta. | - | iShares | 0,74 | Pasar Keseluruhan | MSCI Taiwan 20/35 Index | 28/10/2005 | 92,58 | 2,55 | 21,03 |
| Obligasi | 468,87 Juta. | - | iShares | 0,20 | Investment Grade | Bloomberg Global Aggregate Corporate Index | 10/5/2018 | 5,48 | 0 | 0 |
| Saham | 468,365 Juta. | - | iShares | 0,40 | Small Cap | Euro STOXX Small | 29/10/2004 | 42,22 | 1,30 | 12,60 |
| Obligasi | 466,693 Juta. | - | iShares | 0,22 | Investment Grade | FTSE World Government Bond Index (Currency-Hedged in CAD) - CAD - Benchmark TR Net | 21/9/2017 | 18,43 | 0 | 0 |
| Saham | 465,447 Juta. | 57.674,91 | iShares | 0,49 | Pasar Keseluruhan | MSCI EM Asia Custom Capped | 8/2/2012 | 73,81 | 1,95 | 16,88 |
| Saham | 465,058 Juta. | - | iShares | 0,40 | Properti | FTSE EPRA Nareit Developed Europe x UK Dividend+ | 12/12/2018 | 4,55 | 0,87 | 20,97 |
| Obligasi | 464,709 Juta. | 72.374,34 | iShares | 0,50 | Berkupon tinggi | J.P. Morgan USD Emerging Markets High Yield Bond Index | 3/4/2012 | 38,56 | 0 | 0 |
| Saham | 458,02 Juta. | - | iShares | 0,15 | Topik | MSCI Japan ESG Enhanced Focus CTB Index - Benchmark TR Net | 8/3/2019 | 6,19 | 1,54 | 16,18 |
| Saham | 456,02 Juta. | - | iShares | 0,07 | Mid Cap | S&P MidCap 400 Index - AUD | 22/5/2000 | 52,56 | 0 | 0 |
| Saham | 456,019 Juta. | 8.362,777 | iShares | 0,06 | Small Cap | Morningstar US Small Cap Broad Value Extended Index | 28/6/2004 | 68,21 | 1,62 | 13,27 |
| Saham | 455,602 Juta. | - | iShares | 0,25 | Pasar Keseluruhan | MSCI Europe Sector Neutral Quality | 16/1/2015 | 10,19 | 3,56 | 16,45 |
| Saham | 454,376 Juta. | - | iShares | 0,40 | Topik | STOXX Global Electric Vehicles & Driving Technology USD Index - Discontinued as of 29-Jan-2021 | 20/2/2019 | 7,38 | 1,42 | 11,71 |
| Saham | 453,814 Juta. | - | iShares | 0,20 | Pasar Keseluruhan | MSCI World Index | 26/7/2023 | 6,19 | 3,40 | 21,84 |
| Obligasi | 453,749 Juta. | - | iShares | 0,09 | Investment Grade | FTSE Actuaries UK Conventional Gilts All Stocks Index | 5/10/2022 | 4,76 | 0 | 0 |
| Obligasi | 451,615 Juta. | - | iShares | 0,10 | Investment Grade | iBoxx Pfandbriefe Index | 2/12/2004 | 96,82 | 0 | 0 |
| Saham | 450,993 Juta. | - | iShares | 0,10 | Pasar Keseluruhan | MSCI USA ESG Enhanced Focus CTB Index | 28/6/2021 | 6,27 | 0 | 0 |
| Saham | 448,973 Juta. | - | iShares | 0,20 | Pasar Keseluruhan | MSCI USA SRI Select Reduced Fossil Fuel Index | 6/12/2018 | 11,35 | 0 | 0 |