SP | Saham | 180,57 Juta. | — | SP SPDR | 0,20 | Pasar Keseluruhan | MSCI USA Value Exposure Select Index | 18/2/2015 | 77,49 | 2,18 | 16,67 |
SP | Obligasi | 177,78 Juta. | — | SP SPDR | 0,17 | Investment Grade | Bloomberg US Aggregate | 3/6/2011 | 93,95 | 0,00 | 0,00 |
SP | Obligasi | 177,39 Juta. | 187.908,8 | SP SPDR | 0,03 | Investment Grade | Bloomberg U.S. Treasury Index - Benchmark TR Gross | 20/5/2024 | 30,08 | 0,00 | 0,00 |
SP | Obligasi | 176,18 Juta. | — | SP SPDR | 0,30 | Berkupon tinggi | Bloomberg SASB US Corporate Scored Ex-Controversies Select Index | 19/9/2013 | 39,58 | 0,00 | 0,00 |
SP | Saham | 168,59 Juta. | — | SP SPDR | 0,55 | Tingkat Dividen Tinggi | S&P Emerging Markets High Yield Dividend Aristocrats Index | 14/10/2011 | 16,83 | 1,24 | 8,36 |
SP | Saham | 160,32 Juta. | — | SP SPDR | 0,30 | Barang Konsumsi Non-Siklik | MSCI World Consumer Staples 35/20 Capped Index - Benchmark TR Net | 29/4/2016 | 52,75 | 4,81 | 21,68 |
SP | Saham | 160,32 Juta. | — | SP SPDR | 0,30 | Barang Konsumsi Non-Siklik | MSCI World Consumer Staples 35/20 Capped Index - Benchmark TR Net | 29/4/2016 | 52,75 | 4,81 | 21,68 |
SP | Saham | 157,83 Juta. | — | SP SPDR | 0,30 | Bahan-Bahan | MSCI World Index / Materials -SEC | 29/4/2016 | 76,54 | 2,68 | 22,81 |
SP | Saham | 153,25 Juta. | 1.202,01 | SP SPDR | 0,12 | Pasar Keseluruhan | S&P 1500 Positive Momentum Tilt Index | 24/10/2012 | 284,26 | 5,42 | 27,47 |
SP | Obligasi | 152,47 Juta. | — | SP SPDR | 0,20 | Investment Grade | Bloomberg Sterling Corporate Bond Index - GBP | 17/5/2012 | 50,20 | 0,00 | 0,00 |
SP | Saham | 151,99 Juta. | — | SP SPDR | 0,18 | Teknologi Informasi | MSCI Europe Information Technology 20/35 Capped Index - EUR | 5/12/2014 | 154,56 | 4,65 | 31,37 |
SP | Obligasi | 147,99 Juta. | — | SP SPDR | 0,20 | Investment Grade | Bloomberg 0-5 Year Sterling Corporate Bond Index - GBP - Benchmark TR Gross | 17/2/2014 | 28,93 | 0,00 | 0,00 |
SP | Obligasi | 140,18 Juta. | — | SP SPDR | 0,60 | Kredit Luas | Bloomberg EM Local Currency Liquid Government | 15/11/2019 | 27,43 | 0,00 | 0,00 |
SP | Saham | 138,96 Juta. | 17.115,47 | SP SPDR | 0,35 | Kesehatan | S&P Healthcare Equipment Select Industry | 26/1/2011 | 77,11 | 2,50 | 21,37 |
SP | Saham | 138,49 Juta. | — | SP SPDR | 0,25 | Pasar Keseluruhan | MSCI World Value Exposure Select Index | 2/9/2020 | 42,51 | 1,56 | 13,85 |
SP | Obligasi | 136,61 Juta. | — | SP SPDR | 0,16 | Investment Grade | Barclays U.S. 10+ Year Treasury Bond Index - EUR | 17/2/2016 | 20,97 | 0,00 | 0,00 |
SP | Obligasi | 133,05 Juta. | — | SP SPDR | 0,15 | Investment Grade | Barclays Euro 10+ Year Treasury Bond Index - EUR | 17/2/2016 | 22,21 | 0,00 | 0,00 |
SP | Saham | 130,78 Juta. | — | SP SPDR | 0,30 | Properti | FTSE EPRA/NAREIT Developed Europe ex UK Index - EUR | 10/8/2015 | 27,86 | 0,85 | 12,56 |
SP | Saham | 128,35 Juta. | — | SP SPDR | 0,15 | Barang Konsumsi Siklik | S&P Consumer Discretionary Select Sector | 7/7/2015 | 66,32 | 8,39 | 31,10 |
SP | Saham | 126,13 Juta. | — | SP SPDR | 0,30 | Tingkat Dividen Tinggi | S&P UK High Yield Dividend Aristocrats Index - GBP | 28/2/2012 | 11,61 | 2,05 | 15,54 |
SP | Saham | 125,49 Juta. | — | SP SPDR | 0,35 | Large Cap | S&P 500 Low Volatility | 3/10/2012 | 82,65 | 3,00 | 22,02 |
SP | Obligasi | 120,9 Juta. | — | SP SPDR | 0,10 | Investment Grade | Bloomberg Global Aggregate | 14/2/2018 | 28,27 | 0,00 | 0,00 |
SP | Obligasi | 118,65 Juta. | — | SP SPDR | 0,12 | Investment Grade | Bloomberg US Corporate (0-3 Y) | 27/8/2013 | 49,38 | 0,00 | 0,00 |
SP | Obligasi | 108,77 Juta. | — | SP SPDR | 0,15 | Investment Grade | Bloomberg US Treasury (3-7 Y) | 17/2/2016 | 28,05 | 0,00 | 0,00 |
SP | Saham | 108,66 Juta. | 11.362,88 | SP SPDR | 0,45 | Topik | S&P Kensho Future Security | 26/12/2017 | 89,24 | 3,51 | 28,72 |
SP | Saham | 107,72 Juta. | 2.500,13 | SP SPDR | 0,14 | Pasar Keseluruhan | Solactive GBS Japan Large & Mid Cap Index NTR | 11/6/2014 | 89,99 | 1,45 | 18,62 |
SP | Saham | 100,47 Juta. | — | SP SPDR | 0,17 | Pasar Keseluruhan | MSCI AC World IMI | 3/7/2024 | 12,47 | 0,00 | 0,00 |
SP | Saham | 96,67 Juta. | — | SP SPDR | 0,30 | Jasa Komunikasi | MSCI World Telecommunication Services 35/20 Capped Index - Benchmark TR Net | 29/4/2016 | 73,88 | 3,87 | 19,21 |
SP | Obligasi | 93,21 Juta. | — | SP SPDR | 0,55 | Kredit Luas | Bloomberg EM Local Currency Liquid Government | 20/7/2018 | 34,02 | 0,00 | 0,00 |
SP | Obligasi | 89,05 Juta. | 25.101,79 | SP SPDR | 0,65 | Kredit Luas | | 13/4/2016 | 42,42 | 0,00 | 0,00 |
SP | Obligasi | 88,6 Juta. | — | SP SPDR | 0,10 | Investment Grade | Bloomberg 1-3 Month U.S. Treasury Bill Index | 17/7/2019 | 3.216,04 | 0,00 | 0,00 |
SP | Obligasi | 86,57 Juta. | — | SP SPDR | 0,30 | Berkupon tinggi | Bloomberg SASB US Corporate Scored Ex-Controversies Select Index | 7/5/2024 | 11,54 | 0,00 | 0,00 |
SP | Saham | 85,9 Juta. | 18.251,05 | SP SPDR | 0,45 | Topik | S&P Kensho Final Frontiers | 22/10/2018 | 106,27 | 5,20 | 30,68 |
SP | Saham | 82,98 Juta. | — | SP SPDR | 0,18 | Bahan-Bahan | MSCI Europe Materials Index - EUR | 5/12/2014 | 348,34 | 2,14 | 22,62 |
SP | Obligasi | 81,6 Juta. | — | SP SPDR | 0,18 | Investment Grade | Bloomberg U.S. 1-3 Year Treasury Bond Index - Benchmark TR Net | 27/8/2013 | 48,12 | 0,00 | 0,00 |
SP | Saham | 80,79 Juta. | 7.181,64 | SP SPDR | 0,35 | Kesehatan | S&P Health Care Services Select Industry | 28/9/2011 | 98,47 | 2,54 | 15,55 |
SP | Obligasi | 77,91 Juta. | 88.220,5 | SP SPDR | 0,60 | Kredit Luas | Dorsey Wright Fixed Income Allocation Index | 1/6/2016 | 25,81 | 0,00 | 0,00 |
SP | Obligasi | 77,63 Juta. | — | SP SPDR | 0,35 | Berkupon tinggi | Bloomberg SASB US Corporate ESG Ex-Controversies Select Index - Hedged to EUR - Benchmark TR Gross | 24/3/2022 | 33,83 | 0,00 | 0,00 |
SP | Saham | 76,84 Juta. | — | SP SPDR | 0,18 | Bahan-Bahan | MSCI Europe Materials Index - EUR | 5/12/2014 | 335,42 | 2,14 | 22,62 |
SP | Saham | 76,48 Juta. | — | SP SPDR | 0,30 | Perusahaan Utilitas | MSCI World Utilities 35/20 Capped Index - USD - Benchmark TR Net | 29/4/2016 | 70,67 | 2,32 | 20,25 |
SP | Saham | 74,75 Juta. | — | SP SPDR | 0,17 | Pasar Keseluruhan | MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD | 14/10/2020 | 28,70 | 2,50 | 14,28 |
SP | Obligasi | 72,97 Juta. | — | SP SPDR | 0,10 | Investment Grade | S&P/ASX iBoxx Australian & State Governments 0+ Index - AUD - Benchmark TR Gross | 26/7/2012 | 23,75 | 0,00 | 0,00 |
SP | Saham | 72 Juta. | — | SP SPDR | 0,20 | Pasar Keseluruhan | MSCI Europe Value Exposure Select Index - EUR | 18/2/2015 | 68,12 | 1,16 | 7,59 |
SP | Alokasi Aset | 68,5 Juta. | 14.763,44 | SP SPDR | 0,50 | Hasil Akhir | | 25/4/2012 | 33,71 | 0,00 | 0,00 |
SP | Obligasi | 67,52 Juta. | — | SP SPDR | 0,12 | Investment Grade | Bloomberg US Corporate (10+ Y) | 2/12/2015 | 25,77 | 0,00 | 0,00 |
SP | Saham | 67,37 Juta. | — | SP SPDR | 0,30 | Barang Konsumsi Siklik | MSCI World Consumer Discretionary 35/20 Capped Index - Benchmark TR Net | 29/4/2016 | 75,94 | 4,30 | 26,54 |
SP | Saham | 62,1 Juta. | — | SP SPDR | 0,20 | Pasar Keseluruhan | MSCI Europe Value Exposure Select Index - EUR | 18/2/2015 | 69,00 | 1,27 | 11,72 |
SP | Saham | 57,4 Juta. | — | SP SPDR | 0,00 | Perusahaan Utilitas | S&P Utilities Select Sector | 3/2/2025 | 34,98 | 0,00 | 0,00 |
SP | Saham | 53,84 Juta. | 5.449,68 | SP SPDR | 0,25 | Pasar Keseluruhan | | 4/9/2024 | 29,74 | 5,47 | 27,76 |
SP | Saham | 53,61 Juta. | 2.819,43 | SP SPDR | 0,45 | Teknologi Informasi | FactSet Innovative Technology Index | 13/1/2016 | 144,24 | 4,65 | 24,77 |
SP | Obligasi | 53,57 Juta. | 8.285,84 | SP SPDR | 0,55 | Kredit Luas | | 27/9/2021 | 25,55 | 0,00 | 0,00 |
SP | Obligasi | 53,46 Juta. | — | SP SPDR | 0,40 | Berkupon tinggi | Bloomberg Liquidity Screened Euro High Yield Bond | 16/12/2024 | 10,34 | 0,00 | 0,00 |
SP | Saham | 52,93 Juta. | 1.533,91 | SP SPDR | 0,14 | Pasar Keseluruhan | Solactive GBS Canada Large & Mid Cap Index | 11/6/2014 | 67,88 | 1,91 | 18,37 |
SP | Saham | 52,75 Juta. | — | SP SPDR | 0,18 | Jasa Komunikasi | MSCI Europe Communication Services 35/20 Capped Index - EUR - Benchmark TR Net | 5/12/2014 | 75,18 | 2,25 | 18,55 |
SP | Saham | 52,75 Juta. | — | SP SPDR | 0,18 | Jasa Komunikasi | MSCI Europe Communication Services 35/20 Capped Index - EUR - Benchmark TR Net | 5/12/2014 | 75,18 | 2,25 | 18,55 |
SP | Saham | 51,82 Juta. | — | SP SPDR | 0,15 | Bahan-Bahan | S&P Materials Select Sector Daily Capped 25/20 Index | 7/7/2015 | 48,25 | 3,24 | 26,23 |
SP | Saham | 48,26 Juta. | — | SP SPDR | 0,40 | Properti | DJ Global Select Real Estate Securities Index (RESI) | 16/10/2019 | 20,85 | 1,62 | 24,01 |
SP | Obligasi | 47,51 Juta. | 127.856,5 | SP SPDR | 0,45 | Investment Grade | | 9/9/2025 | 25,02 | 0,00 | 0,00 |
SP | Saham | 46,84 Juta. | — | SP SPDR | 0,36 | Mid Cap | S&P Mid Cap 400 | 24/6/2025 | 31,78 | 0,00 | 0,00 |
SP | Saham | 46,75 Juta. | — | SP SPDR | 0,18 | Barang Konsumsi Siklik | MSCI Europe Consumer Discretionary 20/35 Capped Index - EUR | 5/12/2014 | 142,06 | 1,70 | 15,44 |
SP | Saham | 45,38 Juta. | — | SP SPDR | 0,40 | Tingkat Dividen Tinggi | S&P High Yield Dividend Aristocrats | 14/6/2019 | 8,63 | 3,05 | 19,66 |
SP | Obligasi | 44,16 Juta. | 23.179,25 | SP SPDR | 0,40 | Investment Grade | S&P USD Select Leveraged Loan Index - Benchmark TR Gross | 17/11/2025 | 24,54 | 0,00 | 0,00 |
SP | Obligasi | 42,85 Juta. | — | SP SPDR | 0,75 | Kredit Luas | Refinitiv Qualified Global Convertible Index - USD - Benchmark TR Net Hedged | 31/1/2022 | 41,04 | 0,00 | 0,00 |
SP | Saham | 41,35 Juta. | — | SP SPDR | 0,38 | Pasar Keseluruhan | S&P Developed Quality FCF Aristocrats Index - Benchmark TR Net | 6/12/2024 | 10,98 | 8,81 | 24,82 |
SP | Obligasi | 39,19 Juta. | — | SP SPDR | 0,10 | Investment Grade | S&P/ASX iBoxx Australian Fixed Interest Diversified 0+ Index - AUD - Benchmark TR Gross | 26/7/2012 | 24,86 | 0,00 | 0,00 |
SP | Saham | 38,68 Juta. | — | SP SPDR | 0,17 | Pasar Keseluruhan | MSCI Japan 100% Hedged to EUR | 30/11/2015 | 97,29 | 0,00 | 0,00 |
SP | Obligasi | 37,36 Juta. | — | SP SPDR | 0,55 | Investment Grade | Bloomberg Barclays Emerging Markets Inflation Linked 20% Capped Total Return Index - USD | 23/4/2013 | 47,78 | 0,00 | 0,00 |
SP | Saham | 36,54 Juta. | — | SP SPDR | 0,47 | Small Cap | MSCI World Index Small Cap | 24/3/2025 | 12,41 | 0,00 | 0,00 |
SP | Saham | 34,36 Juta. | — | SP SPDR | 0,00 | Perusahaan Utilitas | S&P Utilities Select Sector | 3/2/2025 | 34,14 | 0,00 | 0,00 |
SP | Saham | 32,24 Juta. | — | SP SPDR | 0,30 | Pasar Keseluruhan | EURO STOXX Low Risk Weighted 100 Index Net Total Return Index - EUR | 24/3/2014 | 59,33 | 2,26 | 19,40 |
SP | Saham | 30,16 Juta. | — | SP SPDR | 0,35 | Pasar Keseluruhan | S&P Emerging LargeMidCap Carbon Aware Index - AUD - Benchmark TR Net | 11/11/2013 | 28,18 | 2,08 | 15,60 |
SP | Saham | 29,86 Juta. | — | SP SPDR | 0,30 | Saham Industri | S&P Europe Defense Vision Index - EUR - Benchmark TR Net | 3/6/2025 | 10,97 | 5,97 | 35,76 |
SP | Saham | 29,45 Juta. | 221,24 | SP SPDR | 0,14 | Pasar Keseluruhan | Solactive GBS Germany Large & Mid Cap Index | 11/6/2014 | 65,69 | 1,78 | 18,83 |
SP | Obligasi | 28,86 Juta. | — | SP SPDR | 0,42 | Kredit Luas | ICE BofA 0-5 Year EM USD Government Bond ex-144a Index - USD - Benchmark TR Gross | 12/11/2014 | 27,31 | 0,00 | 0,00 |
SP | Obligasi | 28,29 Juta. | 1.443,88 | SP SPDR | 0,07 | Investment Grade | MarketAxess U.S. Investment Grade 400 Corporate Bond Index - Benchmark TR Gross | 11/5/2022 | 94,66 | 0,00 | 0,00 |
SP | Obligasi | 28,28 Juta. | — | SP SPDR | 0,15 | Investment Grade | Bloomberg 3-5 Year Euro Treasury Bond Index - EUR - Benchmark TR Gross | 3/12/2014 | 28,67 | 0,00 | 0,00 |
SP | Obligasi | 27,21 Juta. | 7.605,67 | SP SPDR | 0,40 | Kredit Luas | | 3/2/2021 | 27,25 | 0,00 | 0,00 |
SP | Obligasi | 25,98 Juta. | — | SP SPDR | 0,07 | Investment Grade | Bloomberg US Govt Inflation-Linked | 16/3/2026 | 9,95 | 0,00 | 0,00 |
SP | Saham | 25,51 Juta. | 623,13 | SP SPDR | 0,20 | Large Cap | Russell 1000 Momentum Focused Factor Index | 2/12/2015 | 134,63 | 3,16 | 18,79 |
SP | Obligasi | 24,9 Juta. | — | SP SPDR | 0,76 | Kredit Luas | Refinitiv Qualified Global Convertible Index - GBP - Benchmark TR Net Hedged | 31/1/2022 | 40,25 | 0,00 | 0,00 |
SP | Obligasi | 24,39 Juta. | — | SP SPDR | 0,15 | Investment Grade | Bloomberg Euro Corporate Bond Index - EUR | 16/10/2020 | 26,23 | 0,00 | 0,00 |
SP | Saham | 24,32 Juta. | 40.895,97 | SP SPDR | 0,35 | Energi | S&P Energy Select Sector | 29/7/2025 | 28,43 | 0,00 | 0,00 |
SP | Obligasi | 24,23 Juta. | — | SP SPDR | 0,47 | Kredit Luas | ICE BofA 0-5 Year EM USD Government Bond ex-144a EUR Dynamic Hedged Index - USD - Benchmark TR Gross Hedged | 14/6/2019 | 30,30 | 0,00 | 0,00 |
SP | Saham | 23,61 Juta. | 1.169,64 | SP SPDR | 0,35 | Topik | S&P Internet Select Industry Index | 27/6/2016 | 87,89 | 4,32 | 23,56 |
SP | Obligasi | 23,12 Juta. | 2.377,51 | SP SPDR | 0,12 | Investment Grade | Bloomberg SASB US Corporate ESG Ex-Controversies Select Index | 9/11/2020 | 21,04 | 0,00 | 0,00 |
SP | Saham | 22,28 Juta. | — | SP SPDR | 0,53 | Pasar Keseluruhan | S&P Global Dividend Aristocrats Screened Quality Income Index - Benchmark TR Net | 3/6/2021 | 22,11 | 1,53 | 13,17 |
SP | Obligasi | 19,13 Juta. | — | SP SPDR | 0,20 | Investment Grade | Bloomberg Euro 0-3 Year Corporate Bond Index - EUR - Benchmark TR Net | 7/3/2024 | 10,66 | 0,00 | 0,00 |
SP | Saham | 18,88 Juta. | — | SP SPDR | 0,30 | Mid Cap | S&P Mid Cap 400 | 24/6/2025 | 33,30 | 0,00 | 0,00 |
SP | Saham | 17,46 Juta. | 2.222,48 | SP SPDR | 0,45 | Topik | S&P Kensho Smart Transportation | 26/12/2017 | 33,23 | 2,45 | 19,11 |
SP | Saham | 17,46 Juta. | — | SP SPDR | 0,00 | Bahan-Bahan | S&P Materials Select Sector | 2/2/2025 | 31,68 | 0,00 | 0,00 |
SP | Saham | 17,27 Juta. | 1.327,51 | SP SPDR | 0,60 | Large Cap | | 8/1/2014 | 100,11 | 3,66 | 19,99 |
SP | Saham | 15,92 Juta. | — | SP SPDR | 0,35 | Tingkat Dividen Tinggi | S&P High Yield Dividend Aristocrats Screened Index | 3/6/2021 | 22,38 | 2,63 | 18,50 |
SP | Saham | 15,87 Juta. | 3.349,27 | SP SPDR | 0,60 | Large Cap | | 8/1/2014 | 75,32 | 2,20 | 17,32 |
SP | Obligasi | 15,64 Juta. | — | SP SPDR | 0,16 | Investment Grade | Bloomberg U.S. 7-10 Year Treasury Bond Index - GBP - Benchmark TR Gross | 17/2/2016 | 25,58 | 0,00 | 0,00 |
SP | Saham | 15,46 Juta. | 2.663,38 | SP SPDR | 0,60 | Large Cap | | 8/1/2014 | 115,60 | 9,74 | 29,00 |
SP | Saham | 14,45 Juta. | 3.860,33 | SP SPDR | 0,14 | Pasar Keseluruhan | Solactive GBS United Kingdom Large & Mid Cap Index | 11/6/2014 | 48,66 | 1,79 | 16,86 |
SP | Obligasi | 13,77 Juta. | 6.410,93 | SP SPDR | 0,05 | Investment Grade | ICE BofA US Treasury Bill Index - Benchmark TR Gross | 7/10/2025 | 25,05 | 0,00 | 0,00 |
SP | Saham | 13,21 Juta. | — | SP SPDR | 0,43 | Tingkat Dividen Tinggi | S&P Euro High Yield Dividend Aristocrats Screened Index - EUR - Benchmark TR Net | 3/6/2021 | 23,80 | 2,07 | 15,54 |
SP | Saham | 12,98 Juta. | 1.168,22 | SP SPDR | 0,45 | Small Cap | Euro STOXX Small | 4/6/2014 | 74,11 | 1,37 | 19,13 |
SP | Saham | 12,97 Juta. | 2.404,96 | SP SPDR | 0,12 | Pasar Keseluruhan | Bloomberg SASB Developed Markets ex US Large & Mid Cap ESG Ex-Controversies Select Index - Benchmark TR Gross | 10/1/2022 | 25,96 | 1,71 | 12,82 |