Nama | Kelas Aset | AUM | Volume Transaksi | Pemasok | Expense Ratio | Segmen Investasi | Indeks | Tanggal Peluncuran | NAV | KBV | PER (Price Earning Ratio) | | Saham | 246,619 Juta. | 79.865,68 | iShares | 0,35 | Large Cap | | 26/9/2023 | 30,57 | 5,34 | 24,91 |
| Saham | 246,144 Juta. | 53.647,39 | iShares | 0,15 | Pasar Keseluruhan | MSCI Japan Value | 5/3/2019 | 32,40 | 1,04 | 11,48 |
| Saham | 245,206 Juta. | - | iShares | 0,30 | Pasar Keseluruhan | MSCI USA Islamic | 7/12/2007 | 74,11 | 4,29 | 29,17 |
| Obligasi | 244,627 Juta. | - | iShares | 0,10 | Investment Grade | ICE BofA US Treasury Bond (1-3 Y) | 10/4/2018 | 4,69 | 0 | 0 |
| Obligasi | 244,438 Juta. | 109.194,2 | iShares | 0,35 | Berkupon tinggi | Bloomberg 2027 Term High Yield and Income Index - Benchmark TR Gross | 7/7/2021 | 22,35 | 0 | 0 |
| Saham | 244,309 Juta. | 22.286,79 | iShares | 0,35 | Pasar Keseluruhan | MSCI ACWI ex USA (1998) 100% Hedged to USD Net Variant | 29/6/2015 | 33,24 | 0 | 0 |
| Saham | 242,959 Juta. | - | iShares | 0,18 | Large Cap | Russell 1000 Growth UCITS 30/18 Capped Net Tax 15% Index - Benchmark TR Net | 28/6/2023 | 38,34 | 14,10 | 38,55 |
| Saham | 242,702 Juta. | - | iShares | 0,62 | Pasar yang Lebih Luas | S&P/TSX Completion Index - CAD | 2/3/2001 | 38,44 | 1,76 | 15,51 |
| Saham | 242,616 Juta. | - | iShares | 0,18 | Barang Konsumsi Siklik | MSCI Europe Consumer Discretionary 20/35 Capped Index - EUR | 17/11/2020 | 6,98 | 2,02 | 14,92 |
| Obligasi | 240,564 Juta. | - | iShares | 0,09 | Investment Grade | Bloomberg Euro Treasury Bond Index - EUR - Benchmark TR Net | 17/4/2009 | 5,06 | 0 | 0 |
| Saham | 239,219 Juta. | 4.086,136 | iShares | 0,04 | Small Cap | Morningstar US Small Cap Extended Index | 28/6/2004 | 61,21 | 2,30 | 17,64 |
| Komoditas | 238,694 Juta. | - | iShares | 0,18 | Emas | LBMA Gold Price PM | 27/10/2023 | 36,66 | 0 | 0 |
| Saham | 237,611 Juta. | - | iShares | 0,25 | Kesehatan | Dow Jones U.S. Select Medical Equipment Capped 35/20 Index | 3/8/2020 | 6,97 | 4,94 | 36,00 |
| Saham | 237,502 Juta. | 108.316,7 | iShares | 0,39 | Bahan-Bahan | MSCI ACWI Select Silver Miners IMI | 31/1/2012 | 13,65 | 1,79 | 33,41 |
| Saham | 237,341 Juta. | - | iShares | 0,59 | Properti | FTSE EPRA Nareit Developed Asia Dividend+ | 20/10/2006 | 18,97 | 0,77 | 18,37 |
| Saham | 237,048 Juta. | - | iShares | 0,09 | Large Cap | S&P 500 | 9/10/2019 | 38,08 | 0 | 0 |
| Komoditas | 236,56 Juta. | - | iShares | 0,22 | Emas | LBMA Gold Price PM Hedged to EUR - EUR | 5/10/2009 | 145,11 | 0 | 0 |
| Saham | 236,313 Juta. | - | iShares | 0,12 | Pasar Keseluruhan | MSCI Europe | 20/3/2024 | 5,42 | 2,49 | 17,36 |
| Saham | 236,148 Juta. | - | iShares | 0,61 | Instrumen keuangan | | 6/2/2008 | 20,42 | 1,46 | 13,24 |
| Saham | 235,503 Juta. | - | iShares | 0,55 | Energi | S&P Commodity Producers Oil and Gas Exploration and Production | 16/9/2011 | 26,34 | 1,69 | 11,25 |
| Saham | 231,252 Juta. | - | iShares | 0,63 | Bahan-Bahan | S&P/TSX Base Metals | 12/4/2011 | 19,81 | 1,93 | 16,29 |
| Obligasi | 230,927 Juta. | 61.038,77 | iShares | 0,15 | Kredit Luas | Morningstar US Bond Market Yield-Optimized Index | 22/4/2014 | 22,40 | 0 | 0 |
| Obligasi | 230,384 Juta. | - | iShares | 0,09 | Investment Grade | FTSE Actuaries UK Conventional Gilts up to 5 Years Index | 28/7/2020 | 7.624,41 | 0 | 0 |
| Obligasi | 229,897 Juta. | - | iShares | 0,25 | Investment Grade | Bloomberg Euro Aggregate Credit - Corporate | 26/7/2019 | 4,60 | 0 | 0 |
| Obligasi | 225,714 Juta. | - | iShares | 0,12 | Investment Grade | BBG MSCI December 2027 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 20/11/2023 | 5,16 | 0 | 0 |
| Saham | 223,596 Juta. | - | iShares | 0,65 | Topik | S&P Global Timber and Forestry | 12/10/2007 | 27,35 | 1,06 | 16,01 |
| Saham | 223,268 Juta. | 13.593,18 | iShares | 0,53 | Pasar Keseluruhan | MSCI Denmark IMI 25/50 Index | 25/1/2012 | 105,10 | 2,43 | 16,60 |
| Saham | 223,202 Juta. | - | iShares | 0,60 | Pasar Keseluruhan | MSCI Pacific ex JP | 17/4/2009 | 45,63 | 1,84 | 16,57 |
| Saham | 222,149 Juta. | - | iShares | 0,16 | Tingkat Dividen Tinggi | MSCI USA High Dividend Yield | 7/6/2017 | 32,24 | 3,66 | 19,08 |
| Obligasi | 222,141 Juta. | - | iShares | 0,25 | Investment Grade | iBoxx USD Liquid Investment Grade Index | 26/6/2019 | 4,40 | 0 | 0 |
| Saham | 221,238 Juta. | - | iShares | 0,20 | Large Cap | FTSE 100 | 19/10/2017 | 7,83 | 0 | 0 |
| Saham | 220,992 Juta. | - | iShares | 0,32 | Pasar Keseluruhan | MSCI EAFE Extended ESG Focus Index | 18/3/2019 | 27,36 | 0 | 0 |
| Obligasi | 220,917 Juta. | - | iShares | 0,11 | Investment Grade | Bloomberg Euro Treasury Bond Index - EUR - Benchmark TR Net | 14/5/2020 | 4,20 | 0 | 0 |
| Saham | 219,524 Juta. | 12.032,68 | iShares | 0,42 | Bahan-Bahan | S&P Global 1200 / Materials -SEC | 12/9/2006 | 84,23 | 2,01 | 18,54 |
| Saham | 218,959 Juta. | - | iShares | 0,46 | Barang Konsumsi Non-Siklik | STOXX Europe 600 / Food & Beverage (Capped) - SS | 8/7/2002 | 62,32 | 2,77 | 18,58 |
| Obligasi | 217,31 Juta. | - | iShares | 0,56 | Berkupon tinggi | Markit iBoxx Global Developed Markets High Yield Capped Hedged to AUD Index - AUD | 4/12/2015 | 93,08 | 0 | 0 |
| Obligasi | 216,811 Juta. | 22.273,57 | iShares | 0,06 | Kredit Luas | Bloomberg US Universal 5-10 Years Index | 1/11/2016 | 42,59 | 0 | 0 |
| Saham | 216,349 Juta. | - | iShares | 0,20 | Pasar Keseluruhan | MSCI USA Value ESG Reduced Carbon Target Select Index - Benchmark TR Net | 29/6/2021 | 6,31 | 2,39 | 18,20 |
| Obligasi | 215,292 Juta. | 46.470,3 | iShares | 0,34 | Investment Grade | CBOE LQD BuyWrite Index | 18/8/2022 | 26,15 | 0 | 0 |
| Saham | 214,866 Juta. | - | iShares | 0,35 | Pasar Keseluruhan | S&P Developed BMI Select Aerospace & Defense 35/20 Capped Index - USD - Benchmark TR Net | 1/2/2024 | 6,29 | 7,27 | 29,66 |
| Saham | 214,314 Juta. | - | iShares | 0,59 | Properti | FTSE EPRA Nareit Developed Asia Dividend+ | 12/12/2018 | 4,46 | 0 | 0 |
| Saham | 213,198 Juta. | - | iShares | 0,73 | Properti | Cohen & Steers Global Realty Majors Index - USD | 26/8/2008 | 30,43 | 1,72 | 28,25 |
| Obligasi | 212,111 Juta. | - | iShares | 0,22 | Investment Grade | Bloomberg Euro Treasury (0-12 M) | 29/7/2020 | 8.326,51 | 0 | 0 |
| Saham | 211,796 Juta. | - | iShares | 0,10 | Large Cap | S&P 500 ESG Index | 2/8/2022 | 6,99 | 0 | 0 |
| Obligasi | 211,038 Juta. | - | iShares | 0,25 | Investment Grade | Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index | 3/7/2018 | 6,79 | 0 | 0 |
| Obligasi | 210,404 Juta. | 8.781,363 | iShares | 0,20 | Investment Grade | Bloomberg US Government/Credit | 5/1/2007 | 102,95 | 0 | 0 |
| Obligasi | 210,308 Juta. | - | iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2025 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 20/11/2023 | 5,05 | 0 | 0 |
| Saham | 209,997 Juta. | - | iShares | 0,74 | Pasar Keseluruhan | MSCI Korea 20/35 Index - Benchmark TR Net | 18/11/2005 | 37,46 | 0,97 | 10,08 |
| Obligasi | 209,116 Juta. | 45.044,77 | iShares | 0,69 | Berkupon tinggi | Cboe HYG BuyWrite Index | 18/8/2022 | 31,70 | 0 | 0 |
| Saham | 208,605 Juta. | 4.451,523 | iShares | 0,25 | Pasar Keseluruhan | MSCI Kokusai Index (World ex Japan) | 10/12/2007 | 120,18 | 3,95 | 23,89 |
| Saham | 206,038 Juta. | - | iShares | 0,12 | Pasar Keseluruhan | MSCI Japan IMI | 6/12/2018 | 6,23 | 0 | 0 |
| Saham | 205,767 Juta. | - | iShares | 0,33 | Pasar Keseluruhan | FTSE MIB | 26/1/2010 | 175,43 | 1,40 | 9,49 |
| Obligasi | 201,11 Juta. | - | iShares | 0,20 | Investment Grade | FTSE Chinese Policy Bank Bond 6 Months - 3 Years Index - CNY - Chinese Renminbi - Benchmark TR Gross | 18/10/2021 | 50,88 | 0 | 0 |
| Saham | 200,787 Juta. | - | iShares | 0,85 | Pasar Keseluruhan | MSCI Emerging Markets Index - CAD | 18/6/2009 | 34,06 | 0 | 0 |
| Saham | 200,326 Juta. | 178.710,8 | iShares | 0,60 | Pasar Keseluruhan | MSCI Poland IMI 25-50 | 25/5/2010 | 23,63 | 1,18 | 7,67 |
| Saham | 198,783 Juta. | - | iShares | 0,38 | Pasar Keseluruhan | MSCI EMU 100% Hedged to USD Net Variant | 30/6/2015 | 11,11 | 1,48 | 10,62 |
| Saham | 198,471 Juta. | - | iShares | 0,29 | Pasar Keseluruhan | MSCI Europe IMI 100% Hedged to CAD Index - CAD | 22/4/2014 | 33,79 | 0 | 0 |
| Saham | 198,193 Juta. | - | iShares | 0,46 | Teknologi Informasi | STOXX Europe 600 / Technology (Capped) - SS | 25/4/2001 | 82,81 | 4,95 | 28,08 |
| Saham | 197,931 Juta. | - | iShares | 0,36 | Tingkat Dividen Tinggi | Morningstar Dividend Yield Focus Index - CAD | 10/2/2015 | 33,51 | 3,52 | 17,57 |
| Obligasi | 197,898 Juta. | - | iShares | 0,52 | Investment Grade | S&P/TSX North American Preferred Stock Hedged to CAD Index - CAD | 16/11/2010 | 15,42 | 0,05 | 0,23 |
| Obligasi | 197,653 Juta. | - | iShares | 0,50 | Kredit Luas | J.P. Morgan EMBI Global Core Index | 14/4/2015 | 2,95 | 0 | 0 |
| Obligasi | 197,496 Juta. | - | iShares | 0,50 | Berkupon tinggi | Bloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index | 10/4/2018 | 6,66 | 0 | 0 |
| Saham | 197,075 Juta. | - | iShares | 0,15 | Pasar Keseluruhan | MSCI EMU Climate Paris Aligned Index EUR - EUR - Benchmark TR Net | 27/7/2021 | 5,60 | 0 | 0 |
| Alokasi Aset | 196,631 Juta. | - | iShares | 0,20 | Hasil Akhir | | 7/8/2019 | 23,92 | 0 | 0 |
| Saham | 194,877 Juta. | 38.056,27 | iShares | 0,59 | Pasar Keseluruhan | MSCI Thailand IMI 25-50 | 26/3/2008 | 57,08 | 1,60 | 15,87 |
| Saham | 194,632 Juta. | - | iShares | 0,29 | Pasar Keseluruhan | MSCI EAFE Choice ESG Screened Index - CA | 15/4/2020 | 60,39 | 2,37 | 18,67 |
| Obligasi | 194,536 Juta. | 81.988,8 | iShares | 0,18 | Investment Grade | S&P AMT-Free Municipal Callable-Adjusted Series 2029 | 9/5/2023 | 25,11 | 0 | 0 |
| Obligasi | 193,925 Juta. | - | iShares | 0,25 | Investment Grade | Bloomberg MSCI EUR Corporate Interest Rate Hedged Sustainable SRI Index - EUR - Benchmark TR Net | 22/10/2012 | 97,87 | 0 | 0 |
| Obligasi | 192,755 Juta. | - | iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 9/8/2023 | 5,08 | 0 | 0 |
| Obligasi | 191,553 Juta. | - | iShares | 0,50 | Kredit Luas | FTSE Canada HYBrid Bond Index - CAD | 22/9/2010 | 19,94 | 0 | 0 |
| Saham | 191,108 Juta. | - | iShares | 0,35 | Tingkat Dividen Tinggi | Morningstar Dividend Yield Focus Hedged to CAD Index - CAD | 14/8/2012 | 33,81 | 3,52 | 17,57 |
| Saham | 190,353 Juta. | 15.008,61 | iShares | 0,49 | Pasar Keseluruhan | MSCI ACWI Sustainable Impact | 20/4/2016 | 72,58 | 1,92 | 17,16 |
| Saham | 189,255 Juta. | 141.012,2 | iShares | 0,59 | Pasar Keseluruhan | MSCI Turkey IMI 25-50 | 26/3/2008 | 35,44 | 1,31 | 7,65 |
| Saham | 189,002 Juta. | - | iShares | 0,49 | Pasar Keseluruhan | MSCI AC World Minimum Volatility (USD) | 24/7/2012 | 56,67 | 0 | 0 |
| Saham | 188,956 Juta. | - | iShares | 0,61 | Bahan-Bahan | S&P/TSX Capped Materials Index - CAD | 19/12/2005 | 23,43 | 1,69 | 26,25 |
| Obligasi | 188,715 Juta. | 71.251,09 | iShares | 0,35 | Berkupon tinggi | Bloomberg 2028 Term High Yield and Income Index - Benchmark TR Gross | 8/3/2022 | 23,47 | 0 | 0 |
| Saham | 188,043 Juta. | 186.321,6 | iShares | 0,20 | Pasar Keseluruhan | MSCI ACWI Quality | 11/12/2024 | 25,33 | 8,91 | 27,01 |
| Saham | 187,855 Juta. | 27.899,04 | iShares | 0,20 | Pasar Keseluruhan | MSCI Frontier and Emerging Markets Select Index | 12/9/2012 | 27,23 | 1,22 | 470,45 |
| Saham | 185,35 Juta. | - | iShares | 0,46 | Barang Konsumsi Non-Siklik | STOXX Europe 600 Personal & Household Goods | 8/7/2002 | 108,66 | 3,77 | 22,45 |
| Saham | 184,117 Juta. | - | iShares | 0,38 | Tingkat Dividen Tinggi | MSCI World High Dividend Yield ESG Reduced Carbon Target Select Index | 14/5/2020 | 8,76 | 2,87 | 16,92 |
| Saham | 183,985 Juta. | - | iShares | 0,40 | Topik | STOXX Global Automation & Robotics Index | 19/10/2017 | 9,70 | 0 | 0 |
| Saham | 183,335 Juta. | - | iShares | 0,20 | Pasar Keseluruhan | MSCI World Index | 13/3/2024 | 5,76 | 4,11 | 24,29 |
| Obligasi | 181,99 Juta. | - | iShares | 0,10 | Investment Grade | Bloomberg Global Aggregate | 8/5/2024 | 5,10 | 0 | 0 |
| Obligasi | 181,485 Juta. | - | iShares | 0,10 | Investment Grade | ICE BofA US Treasury Bond (1-3 Y) | 26/3/2024 | 5,19 | 0 | 0 |
| Obligasi | 179,663 Juta. | - | iShares | 0,25 | Investment Grade | iBoxx USD Liquid Investment Grade Index | 21/9/2017 | 3,70 | 0 | 0 |
| Obligasi | 179,223 Juta. | - | iShares | 0,17 | Investment Grade | Bloomberg Barclays MSCI Canadian Aggregate ESG Focus Index - CAD | 18/3/2019 | 18,46 | 0 | 0 |
| Obligasi | 178,277 Juta. | 32.554,75 | iShares | 0,38 | Kredit Luas | | 12/12/2023 | 49,69 | 0 | 0 |
| Obligasi | 177,58 Juta. | 105.188 | iShares | 0,07 | Investment Grade | ICE 2022 Maturity US Treasury Index | 25/2/2020 | 25,37 | 0 | 0 |
| Saham | 177,381 Juta. | - | iShares | 0,10 | Pasar Keseluruhan | MSCI USA ESG Enhanced Focus CTB Index | 10/1/2024 | 6,25 | 0 | 0 |
| Saham | 176,6 Juta. | - | iShares | 0,35 | Pasar Keseluruhan | MSCI World Diversified Multiple-Factor (AUD) Index - AUD | 11/10/2016 | 48,68 | 3,21 | 18,51 |
| Saham | 176,23 Juta. | - | iShares | 0,30 | Pasar Keseluruhan | MSCI World Value ESG Reduced Carbon Target Select Index - Benchmark TR Net | 27/10/2021 | 6,11 | 1,67 | 13,91 |
| Obligasi | 175,312 Juta. | - | iShares | 0,15 | Investment Grade | Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net | 25/8/2021 | 4,74 | 0 | 0 |
| Obligasi | 174,249 Juta. | - | iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2030 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 9/5/2024 | 5,15 | 0 | 0 |
| Obligasi | 174,13 Juta. | - | iShares | 0,15 | Investment Grade | FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index | 6/12/2019 | 5,17 | 0 | 0 |
| Obligasi | 173,333 Juta. | - | iShares | 0,16 | Investment Grade | eb.rexx Government Germany (2.5-5.5 Y) | 11/6/2003 | 94,10 | 0 | 0 |
| Saham | 172,98 Juta. | 8.441 | iShares | 0,48 | Pasar Keseluruhan | JPX-Nikkei Index 400 | 23/10/2001 | 72,70 | 1,49 | 14,79 |
| Obligasi | 172,198 Juta. | - | iShares | 0,16 | Investment Grade | iBoxx Euro Liquid Sovereigns Capped (1.5 - 10.5 Y) | 11/7/2006 | 110,41 | 0 | 0 |
| Obligasi | 171,499 Juta. | - | iShares | 0,20 | Investment Grade | Bloomberg US Aggregate Bond CAD Hedged Index - CAD - Benchmark TR Net Hedged | 6/8/2021 | 32,85 | 0 | 0 |
| Obligasi | 171,328 Juta. | - | iShares | 0,17 | Investment Grade | ICE US Treasury 05 Year Inflation Linked Bond Index - CAD - Benchmark TR Net Hedged | 6/7/2021 | 37,46 | 0 | 0 |
| Obligasi | 170,351 Juta. | - | iShares | 0,15 | Investment Grade | Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 15/8/2023 | 8.419,94 | 0 | 0 |