$68.67 | 0.78 | +1.15% | $5.53B | Investment grade | Vanilla | ||
$92.83 | 2.12 | +2.34% | $5.50B | Large cap | Momentum | ||
$248.09 | 5.13 | +2.11% | $5.49B | Large cap | Vanilla | ||
$124.20 | 2.20 | +1.81% | $5.43B | Health care | Vanilla | ||
$22.65 | 0.34 | +1.51% | $5.40B | Large cap | Fundamental | ||
$44.61 | 0.32 | +0.73% | $5.33B | Investment grade | Active | ||
$50.62 | 0.02 | +0.05% | $5.31B | Investment grade | Active | ||
$39.85 | 1.14 | +2.94% | $5.30B | Investment grade | Vanilla | ||
$90.89 | 3.31 | +3.77% | $5.20B | Theme | Vanilla | ||
$49.74 | 0.05 | +0.11% | $5.15B | Investment grade | Active | ||
$96.57 | 1.44 | +1.51% | $5.13B | Large cap | Fundamental | ||
$73.58 | 1.86 | +2.59% | $4.99B | Large cap | Active | ||
$175.96 | 2.50 | +1.44% | $4.98B | Large cap | Value | ||
$83.24 | 1.75 | +2.15% | $4.97B | Materials | Vanilla | ||
$80.89 | 1.80 | +2.28% | $4.97B | Health care | Equal | ||
$244.33 | 5.81 | +2.43% | $4.94B | Industrials | Vanilla | ||
$32.50 | 0.68 | +2.13% | $4.89B | Total market | Active | ||
$48.86 | 0.01 | +0.03% | $4.89B | Broad credit | Active | ||
$52.76 | 0.87 | +1.67% | $4.89B | Large cap | Multi-factor | ||
$91.88 | 2.25 | +2.51% | $4.74B | Mid cap | Multi-factor | ||
$25.02 | 0.19 | +0.75% | $4.72B | High yield | Vanilla | ||
$8.74 | 0.53 | +6.51% | $4.68B | Consumer discretionary | Vanilla | ||
$59.20 | 1.53 | +2.66% | $4.66B | Health care | Vanilla | ||
$118.57 | 2.49 | +2.15% | $4.60B | Industrials | Vanilla | ||
$48.35 | 0.14 | +0.30% | $4.47B | Broad credit | Vanilla | ||
$35.71 | 0.86 | +2.47% | $4.35B | Small cap | Multi-factor | ||
$77.25 | 3.11 | +4.20% | $4.33B | Large cap | Vanilla | ||
$76.21 | 0.82 | +1.09% | $4.26B | Large cap | Dividends | ||
$40.69 | 0.39 | +0.97% | $4.25B | High dividend yield | Fundamental | ||
$144.82 | 2.98 | +2.10% | $4.25B | Communication services | Vanilla | ||
$98.80 | 2.10 | +2.17% | $4.24B | Total market | Vanilla | ||
$19.47 | 0.02 | +0.13% | $4.22B | Investment grade | Bullet maturity | ||
$100.14 | 2.11 | +2.15% | $4.17B | Total market | ESG | ||
$26.66 | 0.53 | +2.02% | $4.13B | Small cap | Active | ||
$24.86 | 0.11 | +0.47% | $4.12B | Investment grade | Vanilla | ||
$39.56 | 0.31 | +0.80% | $4.05B | Large cap | Active | ||
$20.67 | 0.00 | +0.02% | $4.05B | Investment grade | Bullet maturity | ||
$11.07 | 0.07 | +0.68% | $4.01B | Broad credit | Vanilla | ||
$30.50 | 0.68 | +2.27% | $3.98B | Large cap | Active | ||
$99.40 | 0.02 | +0.03% | $3.93B | Investment grade | Vanilla | ||
$123.01 | 7.17 | +6.19% | $3.92B | Large cap | Vanilla | ||
$26.35 | 0.54 | +2.10% | $3.85B | Large cap | Vanilla | ||
$47.08 | 0.27 | +0.57% | $3.80B | Investment grade | ESG | ||
$47.22 | 0.10 | +0.20% | $3.77B | Investment grade | Vanilla | ||
$55.29 | 0.21 | +0.39% | $3.76B | Investment grade | Vanilla | ||
$55.81 | 1.11 | +2.02% | $3.76B | Mid cap | Multi-factor | ||
$109.65 | 1.83 | +1.70% | $3.60B | Financials | Vanilla | ||
$76.68 | 0.79 | +1.04% | $3.55B | Broad credit | Vanilla | ||
$174.45 | 8.04 | +4.83% | $3.51B | Information technology | Exchange-specific | ||
$33.42 | 2.36 | +7.60% | $3.49B | Information technology | Vanilla | ||
$47.44 | 0.79 | +1.69% | $3.47B | Mid cap | Dividends | ||
$73.48 | 1.57 | +2.18% | $3.46B | Small cap | Value | ||
$32.86 | 0.68 | +2.11% | $3.46B | Large cap | Multi-factor | ||
$50.71 | 0.05 | +0.09% | $3.45B | Investment grade | Active | ||
$60.26 | 1.44 | +2.45% | $3.44B | Financials | Multi-factor | ||
$67.15 | 1.00 | +1.52% | $3.42B | Investment grade | Vanilla | ||
$105.90 | 0.43 | +0.41% | $3.41B | Investment grade | Vanilla | ||
$36.05 | 0.32 | +0.90% | $3.39B | High yield | Vanilla | ||
$19.56 | 0.06 | +0.30% | $3.36B | Investment grade | Bullet maturity | ||
$113.97 | 2.38 | +2.13% | $3.36B | Mid cap | Momentum | ||
$47.37 | 0.32 | +0.67% | $3.29B | Large cap | Multi-factor | ||
$64.77 | 3.83 | +6.28% | $3.25B | Large cap | Vanilla | ||
$24.19 | 0.04 | +0.19% | $3.24B | Investment grade | Bullet maturity | ||
$50.05 | 0.34 | +0.68% | $3.23B | High yield | Vanilla | ||
$112.81 | 2.50 | +2.27% | $3.23B | Total market | ESG | ||
$70.03 | 2.03 | +2.98% | $3.20B | Industrials | Multi-factor | ||
$50.89 | 0.17 | +0.35% | $3.19B | Investment grade | Active | ||
$29.01 | 0.47 | +1.66% | $3.16B | Large cap | Active | ||
$46.57 | 0.89 | +1.94% | $3.13B | Large cap | Active | ||
$60.94 | 0.72 | +1.19% | $3.13B | Large cap | Active | ||
$78.69 | 0.81 | +1.03% | $3.10B | Large cap | Value | ||
$92.33 | 0.34 | +0.37% | $3.09B | Real estate | Vanilla | ||
$54.45 | 0.89 | +1.65% | $3.09B | Financials | Equal | ||
$36.61 | 0.43 | +1.19% | $3.08B | Energy | Active | ||
$102.02 | 4.22 | +4.31% | $3.05B | Information technology | Equal | ||
$33.92 | 1.35 | +4.14% | $3.04B | Information technology | Equal | ||
$38.10 | 0.27 | +0.73% | $3.00B | Large cap | Buy-write | ||
$28.29 | 0.24 | +0.86% | $3.00B | High yield | Fundamental | ||
$44.29 | 0.18 | +0.40% | $3.00B | Investment grade | Vanilla | ||
$26.41 | 0.12 | +0.44% | $2.98B | Broad credit | Active | ||
$80.50 | 1.49 | +1.89% | $2.98B | Small cap | Growth | ||
$24.15 | 0.07 | +0.31% | $2.98B | Investment grade | Bullet maturity | ||
$22.89 | 0.27 | +1.19% | $2.97B | Information technology | Buy-write | ||
$48.19 | 0.22 | +0.47% | $2.94B | Large cap | Buy-write | ||
$57.31 | 0.77 | +1.35% | $2.93B | Health care | Vanilla | ||
$241.48 | 5.03 | +2.13% | $2.93B | Total market | Vanilla | ||
$96.17 | 2.17 | +2.31% | $2.86B | Large cap | Fundamental | ||
$22.49 | 0.11 | +0.47% | $2.85B | Investment grade | Vanilla | ||
$25.15 | 0.02 | +0.06% | $2.84B | Investment grade | Bullet maturity | ||
$55.40 | 0.29 | +0.53% | $2.80B | Real estate | Vanilla | ||
$48.62 | 0.00 | -0.01% | $2.79B | Large cap | Volatility hedged | ||
$30.72 | 0.00 | +0.02% | $2.79B | Investment grade | Vanilla | ||
$25.23 | 0.11 | +0.42% | $2.77B | Investment grade | Bullet maturity | ||
$42.06 | 0.55 | +1.32% | $2.74B | Total market | Vanilla | ||
$76.82 | 0.53 | +0.69% | $2.70B | Investment grade | Active | ||
$31.35 | 0.91 | +3.00% | $2.67B | Large cap | Active | ||
$61.17 | 1.33 | +2.22% | $2.62B | Energy | Vanilla | ||
$34.46 | 0.47 | +1.40% | $2.59B | Theme | ESG | ||
$104.22 | 2.14 | +2.09% | $2.58B | Large cap | Vanilla | ||
$167.91 | 4.20 | +2.57% | $2.57B | Industrials | Equal |