DLCU Dimensional US Large Company ETF
49.70
0.1651 (+0.33%)
السعر كما في Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| الإغلاق السابق | 49.53 | النطاق اليومي | 49.70 – 49.70 |
| النطاق السعري خلال 52 أسبوعاً | 49.43 – 50.53 | حجم التداول | 936 |
| متوسط حجم التداول | 3.61K | إجمالي الأصول المُدارة | $14.63B (Aug 27, 2026) |
| نسبة الرسوم | 0.09% | العائد (آخر 12 شهرًا) | — |
| NAV | 49.64 | العلاوة/الخصم | +0.11% استرشادي |
| تاريخ الإنشاء | Sep 23, 1999 | المقتنيات | — |
| المُصدِر | Dimensional | البورصة | NASDAQ |
| الفئة | — | المؤشر المتتبَّع | S&P 500 |
| CUSIP | 25434D468 | ISIN | US25434D4685 |
| الإدارة | غير مذكور في بيانات المصدر | ||
نبذة عن هذا الـ ETF
The investment objective is to approximate the total investment return of the S&P 500® Index. The portfolio generally invests in the stocks that comprise the S&P 500® Index in approximately the proportions they are represented in the index.
الوصف من مزود بيانات الصندوق · الملف التعريفي كما في Aug 27, 2026.
مخطط السعر
أسعار الإغلاق اليومية (عائد السعر، لا العائد الإجمالي). تُوحَّد خطوط المقارنة إلى نسبة التغير المئوي من بداية النطاق الزمني. المصدر: Financial Modeling Prep.
الأداء
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | الإنشاء* | |
|---|---|---|---|---|---|---|---|---|---|
| العائد السعري | — | — | — | — | — | — | — | — | — |
| إجمالي العائد | — | — | — | — | — | — | — | — | — |
* مُحتسَب على أساس سنوي. يستخدم إجمالي العائد سلسلة الأسعار المعدَّلة بالتوزيعات (مع إعادة استثمار التوزيعات)؛ فيما يستخدم عائد السعر أسعار الإغلاق غير المعدَّلة. الأداء حتى Aug 26, 2026. الأداء السابق لا يضمن نتائج مستقبلية.
الرسوم
| نسبة المصاريف الصافية | 0.09% | التكلفة السنوية لاستثمار قيمته 10,000 دولار | $9.00 |
حساب توضيحي فقط: نسبة المصروفات × 10,000$. لا يشمل تكاليف التداول وفروق أسعار العرض والطلب والضرائب والتغيرات في قيمة الاستثمار. تفاصيل المصروفات الإجمالية والصافية وأي إعفاءات من الرسوم مذكورة في نشرة الإصدار.
المقتنيات
المقتنيات كما في Aug 26, 2026 — تاريخ تقرير المحفظة من مزود البيانات؛ الملكيات ليست مراكز آنية. 510 صفوف في قاعدة البيانات.
| # | ورقة مالية مُحتفَظ بها | الرمز | الوزن | الأسهم | القيمة السوقية |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 7.66% | 5.36M | $1.12B |
| 2 | APPLE INC COMMON STOCK USD.00001 | AAPL | 6.92% | 3.25M | $1.01B |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 5.49% | 1.64M | $801.3M |
| 4 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 3.89% | 2.17M | $567.9M |
| 5 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 3.10% | 1.30M | $451.8M |
| 6 | BROADCOM INC COMMON STOCK | AVGO | 2.58% | 1.05M | $376.0M |
| 7 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 2.47% | 1.05M | $360.5M |
| 8 | META PLATFORMS INC CLASS A COMMON STOCK… | META | 1.86% | 486.10K | $271.7M |
| 9 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 1.56% | 249.59K | $227.2M |
| 10 | ELI LILLY + CO COMMON STOCK | LLY | 1.50% | 175.13K | $218.4M |
| 11 | TESLA INC COMMON STOCK USD.001 | TSLA | 1.49% | 623.28K | $217.5M |
| 12 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 1.45% | 593.20K | $211.4M |
| 13 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK… | BRK-B | 1.40% | 405.84K | $204.7M |
| 14 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD | 1.13% | 360.91K | $164.8M |
| 15 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 1.03% | 917.25K | $150.5M |
| 16 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 1.00% | 533.02K | $145.5M |
| 17 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 0.96% | 367.48K | $140.5M |
| 18 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 0.73% | 178.57K | $107.1M |
| 19 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 0.71% | 390.98K | $103.4M |
| 20 | WALMART INC COMMON STOCK USD.1 | WMT | 0.71% | 970.38K | $103.3M |
| 21 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 0.66% | 874.20K | $96.4M |
| 22 | INTEL CORP COMMON STOCK USD.001 | INTC | 0.65% | 1.09M | $95.4M |
| 23 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 0.65% | 98.16K | $95.4M |
| 24 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 0.62% | 1.45M | $90.1M |
| 25 | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | PLTR | 0.61% | 508.31K | $89.4M |
| 26 | LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX | 0.59% | 276.95K | $85.9M |
| 27 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 0.58% | 175.77K | $85.1M |
| 28 | CHEVRON CORP COMMON STOCK USD.75 | CVX | 0.58% | 414.51K | $84.2M |
| 29 | CATERPILLAR INC COMMON STOCK USD1.0 | CAT | 0.57% | 102.00K | $82.7M |
| 30 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 0.56% | 546.70K | $82.4M |
| 31 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 0.55% | 201.08K | $80.2M |
| 32 | GENERAL ELECTRIC COMMON STOCK USD.01 | GE | 0.54% | 231.04K | $79.0M |
| 33 | COCA COLA CO/THE COMMON STOCK USD.25 | KO | 0.54% | 857.20K | $78.9M |
| 34 | PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 0.52% | 515.49K | $75.6M |
| 35 | NETFLIX INC COMMON STOCK USD.001 | NFLX | 0.51% | 931.90K | $74.6M |
| 36 | HOME DEPOT INC COMMON STOCK USD.05 | HD | 0.51% | 220.50K | $74.4M |
| 37 | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | GS | 0.46% | 65.28K | $67.6M |
| 38 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 0.45% | 345.28K | $66.1M |
| 39 | PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | PANW | 0.43% | 179.46K | $63.0M |
| 40 | RTX CORP COMMON STOCK USD1.0 | RTX | 0.43% | 297.99K | $62.3M |
| 41 | WELLS FARGO + CO COMMON STOCK USD1.666 | WFC | 0.39% | 678.09K | $57.4M |
| 42 | MORGAN STANLEY COMMON STOCK USD.01 | MS | 0.39% | 265.61K | $56.9M |
| 43 | GE VERNOVA INC COMMON STOCK USD.01 | GEV | 0.38% | 59.44K | $56.0M |
| 44 | ORACLE CORP COMMON STOCK USD.01 | ORCL | 0.37% | 375.89K | $53.5M |
| 45 | AMGEN INC COMMON STOCK USD.0001 | AMGN | 0.36% | 119.47K | $53.0M |
| 46 | KLA CORP COMMON STOCK USD.001 | KLAC | 0.36% | 289.44K | $52.6M |
| 47 | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN | 0.36% | 201.66K | $52.2M |
| 48 | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | TMO | 0.35% | 82.27K | $51.7M |
| 49 | LINDE PLC COMMON STOCK | LIN | 0.34% | 102.41K | $50.2M |
| 50 | CITIGROUP INC COMMON STOCK USD.01 | C | 0.34% | 377.84K | $49.8M |
| 51 | SANDISK CORP COMMON STOCK | SNDK | 0.34% | 32.80K | $49.0M |
| 52 | INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | IBM | 0.33% | 208.15K | $48.1M |
| 53 | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | VZ | 0.32% | 923.65K | $46.3M |
| 54 | ABBOTT LABORATORIES COMMON STOCK | ABT | 0.31% | 386.00K | $45.0M |
| 55 | MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | MRVL | 0.30% | 194.04K | $44.5M |
| 56 | PEPSICO INC COMMON STOCK USD.017 | PEP | 0.30% | 302.34K | $43.7M |
| 57 | ARISTA NETWORKS INC COMMON STOCK USD.0001 | ANET | 0.29% | 228.38K | $43.0M |
| 58 | CROWDSTRIKE HOLDINGS INC A COMMON STOCK | CRWD | 0.29% | 225.23K | $42.9M |
| 59 | MCDONALD S CORP COMMON STOCK USD.01 | MCD | 0.29% | 157.17K | $42.8M |
| 60 | WALT DISNEY CO/THE COMMON STOCK USD.01 | DIS | 0.29% | 384.73K | $42.6M |
| 61 | AMPHENOL CORP CL A COMMON STOCK USD.001 | APH | 0.29% | 272.16K | $42.3M |
| 62 | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | SCHW | 0.28% | 361.96K | $41.1M |
| 63 | UNION PACIFIC CORP COMMON STOCK USD2.5 | UNP | 0.28% | 131.56K | $40.8M |
| 64 | GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 0.28% | 275.03K | $40.4M |
| 65 | ANALOG DEVICES INC COMMON STOCK USD.167 | ADI | 0.28% | 108.22K | $40.2M |
| 66 | AMERICAN EXPRESS CO COMMON STOCK USD.2 | AXP | 0.27% | 117.96K | $39.8M |
| 67 | AT+T INC COMMON STOCK USD1.0 | T | 0.27% | 1.54M | $39.5M |
| 68 | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK… | STX | 0.27% | 49.62K | $39.4M |
| 69 | NEXTERA ENERGY INC COMMON STOCK USD.01 | NEE | 0.27% | 462.26K | $38.9M |
| 70 | SALESFORCE INC COMMON STOCK USD.001 | CRM | 0.26% | 181.07K | $37.9M |
| 71 | WELLTOWER INC REIT USD1.0 | WELL | 0.26% | 156.26K | $37.5M |
| 72 | BLACKROCK INC COMMON STOCK USD.01 | BLK | 0.26% | 31.96K | $37.5M |
| 73 | QUALCOMM INC COMMON STOCK USD.0001 | QCOM | 0.25% | 233.57K | $37.0M |
| 74 | BOEING CO/THE COMMON STOCK USD5.0 | BA | 0.25% | 174.65K | $36.8M |
| 75 | BOOKING HOLDINGS INC COMMON STOCK USD.008 | BKNG | 0.25% | 171.50K | $36.6M |
| 76 | DEERE + CO COMMON STOCK USD1.0 | DE | 0.25% | 55.57K | $36.0M |
| 77 | CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 0.25% | 269.61K | $36.0M |
| 78 | UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | UBER | 0.24% | 450.14K | $35.7M |
| 79 | PFIZER INC COMMON STOCK USD.05 | PFE | 0.24% | 1.26M | $35.3M |
| 80 | EATON CORP PLC COMMON STOCK USD.01 | ETN | 0.24% | 85.97K | $35.1M |
| 81 | TJX COMPANIES INC COMMON STOCK USD1.0 | TJX | 0.24% | 245.01K | $34.5M |
| 82 | WESTERN DIGITAL CORP COMMON STOCK USD.01 | WDC | 0.23% | 76.42K | $33.3M |
| 83 | NEWMONT CORP COMMON STOCK USD1.6 | NEM | 0.21% | 236.10K | $31.1M |
| 84 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | VRTX | 0.21% | 56.20K | $30.8M |
| 85 | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | BMY | 0.21% | 452.53K | $30.4M |
| 86 | PROLOGIS INC REIT USD.01 | PLD | 0.21% | 209.62K | $30.1M |
| 87 | DANAHER CORP COMMON STOCK USD.01 | DHR | 0.21% | 139.57K | $30.0M |
| 88 | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | COF | 0.20% | 138.00K | $29.8M |
| 89 | S+P GLOBAL INC COMMON STOCK USD1.0 | SPGI | 0.20% | 67.25K | $29.3M |
| 90 | INTUITIVE SURGICAL INC COMMON STOCK USD.001 | ISRG | 0.20% | 78.31K | $29.3M |
| 91 | SERVICENOW INC COMMON STOCK USD.001 | NOW | 0.20% | 228.08K | $29.2M |
| 92 | PROGRESSIVE CORP COMMON STOCK USD1.0 | PGR | 0.20% | 129.62K | $29.0M |
| 93 | PARKER HANNIFIN CORP COMMON STOCK USD.5 | PH | 0.19% | 27.94K | $28.3M |
| 94 | DELL TECHNOLOGIES C COMMON STOCK | DELL | 0.19% | 64.13K | $27.8M |
| 95 | CHUBB LTD COMMON STOCK | CB | 0.19% | 80.00K | $27.7M |
| 96 | STARBUCKS CORP COMMON STOCK USD.001 | SBUX | 0.19% | 252.18K | $27.1M |
| 97 | LOWE S COS INC COMMON STOCK USD.5 | LOW | 0.18% | 124.11K | $26.9M |
| 98 | CVS HEALTH CORP COMMON STOCK USD.01 | CVS | 0.18% | 282.77K | $26.6M |
| 99 | MEDTRONIC PLC COMMON STOCK USD.1 | MDT | 0.18% | 284.14K | $26.4M |
| 100 | ACCENTURE PLC CL A COMMON STOCK USD.0000225 | ACN | 0.17% | 136.18K | $25.4M |
| 101 | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | LMT | 0.17% | 44.97K | $25.4M |
| 102 | ALTRIA GROUP INC COMMON STOCK USD.333 | MO | 0.17% | 370.09K | $25.3M |
| 103 | CORNING INC COMMON STOCK USD.5 | GLW | 0.17% | 173.67K | $25.3M |
| 104 | AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | ADP | 0.17% | 88.60K | $25.1M |
| 105 | STRYKER CORP COMMON STOCK USD.1 | SYK | 0.17% | 76.41K | $25.0M |
| 106 | FREEPORT MCMORAN INC COMMON STOCK USD.1 | FCX | 0.17% | 318.03K | $24.7M |
| 107 | ADOBE INC COMMON STOCK USD.0001 | ADBE | 0.17% | 89.51K | $24.7M |
| 108 | BANK OF NEW YORK MELLON CORP COMMON STOCK | BNY | 0.17% | 152.27K | $24.7M |
| 109 | BLACKSTONE INC COMMON STOCK USD.00001 | BX | 0.16% | 164.45K | $23.6M |
| 110 | MARATHON PETROLEUM CORP COMMON STOCK USD.01 | MPC | 0.16% | 64.54K | $23.4M |
| 111 | HOWMET AEROSPACE INC COMMON STOCK | HWM | 0.16% | 88.52K | $23.3M |
| 112 | MCKESSON CORP COMMON STOCK USD.01 | MCK | 0.16% | 26.64K | $23.3M |
| 113 | EQUINIX INC REIT USD.001 | EQIX | 0.16% | 21.87K | $23.1M |
| 114 | VALERO ENERGY CORP COMMON STOCK USD.01 | VLO | 0.16% | 65.65K | $22.7M |
| 115 | INTUIT INC COMMON STOCK USD.01 | INTU | 0.16% | 61.35K | $22.7M |
| 116 | SOUTHERN CO/THE COMMON STOCK USD5.0 | SO | 0.15% | 249.29K | $22.5M |
| 117 | CME GROUP INC COMMON STOCK USD.01 | CME | 0.15% | 80.22K | $22.4M |
| 118 | TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | TT | 0.15% | 48.88K | $22.1M |
| 119 | PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 | PNC | 0.15% | 89.05K | $21.7M |
| 120 | VERTIV HOLDINGS CO A COMMON STOCK USD.0001 | VRT | 0.15% | 85.07K | $21.7M |
| 121 | GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | GD | 0.15% | 56.27K | $21.6M |
| 122 | PHILLIPS 66 COMMON STOCK | PSX | 0.15% | 88.89K | $21.5M |
| 123 | US BANCORP COMMON STOCK USD.01 | USB | 0.15% | 343.40K | $21.4M |
| 124 | COMCAST CORP CLASS A COMMON STOCK USD.01 | CMCSA | 0.15% | 787.91K | $21.3M |
| 125 | CSX CORP COMMON STOCK USD1.0 | CSX | 0.14% | 410.93K | $21.1M |
| 126 | DUKE ENERGY CORP COMMON STOCK USD.001 | DUK | 0.14% | 172.94K | $21.1M |
| 127 | FORTINET INC COMMON STOCK USD.001 | FTNT | 0.14% | 138.01K | $21.0M |
| 128 | MARSH + MCLENNAN COS COMMON STOCK | MRSH | 0.14% | 106.52K | $20.7M |
| 129 | 3M CO COMMON STOCK USD.01 | MMM | 0.14% | 115.35K | $20.6M |
| 130 | QUANTA SERVICES INC COMMON STOCK USD.00001 | PWR | 0.14% | 33.31K | $20.5M |
| 131 | INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | ICE | 0.14% | 125.45K | $20.4M |
| 132 | NET OTHER ASSETS | — | 0.14% | 0 | $20.4M |
| 133 | EMERSON ELECTRIC CO COMMON STOCK USD.5 | EMR | 0.13% | 123.77K | $19.5M |
| 134 | ELEVANCE HEALTH INC COMMON STOCK USD.01 | ELV | 0.13% | 48.03K | $19.3M |
| 135 | CADENCE DESIGN SYS INC COMMON STOCK USD.01 | CDNS | 0.13% | 61.20K | $19.3M |
| 136 | CONSTELLATION ENERGY COMMON STOCK | CEG | 0.13% | 70.64K | $19.3M |
| 137 | JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 | JCI | 0.13% | 134.99K | $19.3M |
| 138 | DOORDASH INC A COMMON STOCK USD.00001 | DASH | 0.13% | 83.84K | $19.2M |
| 139 | WILLIAMS COS INC COMMON STOCK USD1.0 | WMB | 0.13% | 270.26K | $19.2M |
| 140 | T MOBILE US INC COMMON STOCK USD.0001 | TMUS | 0.13% | 102.89K | $18.8M |
| 141 | WASTE MANAGEMENT INC COMMON STOCK USD.01 | WM | 0.13% | 81.67K | $18.5M |
| 142 | MONDELEZ INTERNATIONAL INC A COMMON STOCK | MDLZ | 0.13% | 284.66K | $18.4M |
| 143 | AMERICAN TOWER CORP REIT USD.01 | AMT | 0.13% | 102.93K | $18.4M |
| 144 | REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | REGN | 0.13% | 22.11K | $18.3M |
| 145 | ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 | HOOD | 0.12% | 174.90K | $18.1M |
| 146 | SLB LTD COMMON STOCK USD.01 | SLB | 0.12% | 330.47K | $17.8M |
| 147 | APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | APP | 0.12% | 59.64K | $17.8M |
| 148 | EOG RESOURCES INC COMMON STOCK USD.01 | EOG | 0.12% | 118.07K | $17.7M |
| 149 | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | MSI | 0.12% | 36.68K | $17.7M |
| 150 | SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | SHW | 0.12% | 50.88K | $17.6M |
| 151 | AIRBNB INC CLASS A COMMON STOCK USD.0001 | ABNB | 0.12% | 92.33K | $17.6M |
| 152 | NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 | NSC | 0.12% | 49.65K | $17.5M |
| 153 | TRAVELERS COS INC/THE COMMON STOCK | TRV | 0.12% | 47.13K | $17.5M |
| 154 | CUMMINS INC COMMON STOCK USD2.5 | CMI | 0.12% | 30.51K | $17.4M |
| 155 | MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 | MAR | 0.12% | 48.34K | $17.4M |
| 156 | GENERAL MOTORS CO COMMON STOCK USD.01 | GM | 0.12% | 199.22K | $17.3M |
| 157 | ROSS STORES INC COMMON STOCK USD.01 | ROST | 0.12% | 71.34K | $17.2M |
| 158 | TARGET CORP COMMON STOCK USD.0833 | TGT | 0.12% | 100.89K | $17.1M |
| 159 | UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 | UPS | 0.12% | 165.85K | $17.0M |
| 160 | MOODY S CORP COMMON STOCK USD.01 | MCO | 0.12% | 33.28K | $17.0M |
| 161 | AON PLC CLASS A COMMON STOCK | AON | 0.12% | 47.30K | $17.0M |
| 162 | SYNOPSYS INC COMMON STOCK USD.01 | SNPS | 0.11% | 42.39K | $16.7M |
| 163 | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | HLT | 0.11% | 50.51K | $16.7M |
| 164 | O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | ORLY | 0.11% | 183.76K | $16.7M |
| 165 | DATADOG INC CLASS A COMMON STOCK USD.00001 | DDOG | 0.11% | 73.08K | $16.5M |
| 166 | ILLINOIS TOOL WORKS COMMON STOCK USD.01 | ITW | 0.11% | 58.06K | $16.5M |
| 167 | KKR + CO INC COMMON STOCK USD.01 | KKR | 0.11% | 153.54K | $16.5M |
| 168 | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | CL | 0.11% | 177.42K | $16.4M |
| 169 | THE CIGNA GROUP COMMON STOCK USD.01 | CI | 0.11% | 58.44K | $16.4M |
| 170 | NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | NOC | 0.11% | 29.60K | $16.3M |
| 171 | FEDEX CORP COMMON STOCK USD.1 | FDX | 0.11% | 48.62K | $16.2M |
| 172 | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | RCL | 0.11% | 55.33K | $16.2M |
| 173 | BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 | BSX | 0.11% | 328.70K | $16.1M |
| 174 | ECOLAB INC COMMON STOCK USD1.0 | ECL | 0.11% | 56.11K | $16.1M |
| 175 | SIMON PROPERTY GROUP INC REIT USD.0001 | SPG | 0.11% | 71.88K | $15.9M |
| 176 | WARNER BROS DISCOVERY INC COMMON STOCK | WBD | 0.11% | 548.54K | $15.7M |
| 177 | CINTAS CORP COMMON STOCK | CTAS | 0.11% | 75.41K | $15.6M |
| 178 | ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 | AJG | 0.11% | 57.01K | $15.5M |
| 179 | MONSTER BEVERAGE CORP COMMON STOCK USD.005 | MNST | 0.11% | 316.53K | $15.5M |
| 180 | HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 | HPE | 0.11% | 294.83K | $15.5M |
| 181 | PACCAR INC COMMON STOCK USD1.0 | PCAR | 0.10% | 116.95K | $15.2M |
| 182 | AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | APD | 0.10% | 49.48K | $15.2M |
| 183 | HONEYWELL INTERNATIONAL INC COMMON STOCK | HON | 0.10% | 70.38K | $15.1M |
| 184 | UNITED RENTALS INC COMMON STOCK USD.01 | URI | 0.10% | 13.88K | $15.0M |
| 185 | TRANSDIGM GROUP INC COMMON STOCK USD.01 | TDG | 0.10% | 12.40K | $14.9M |
| 186 | ALLSTATE CORP COMMON STOCK USD.01 | ALL | 0.10% | 56.89K | $14.8M |
| 187 | HCA HEALTHCARE INC COMMON STOCK USD.01 | HCA | 0.10% | 34.30K | $14.7M |
| 188 | AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 | AEP | 0.10% | 120.57K | $14.7M |
| 189 | DIGITAL REALTY TRUST INC REIT USD.01 | DLR | 0.10% | 76.84K | $14.5M |
| 190 | LUMENTUM HOLDINGS INC COMMON STOCK USD.001 | LITE | 0.10% | 17.19K | $14.3M |
| 191 | CRH PLC COMMON STOCK EUR.32 | CRH | 0.10% | 147.72K | $14.2M |
| 192 | TARGA RESOURCES CORP COMMON STOCK USD.001 | TRGP | 0.10% | 47.57K | $14.0M |
| 193 | TRUIST FINANCIAL CORP COMMON STOCK USD5.0 | TFC | 0.10% | 275.41K | $14.0M |
| 194 | MONOLITHIC POWER SYSTEMS INC COMMON STOCK… | MPWR | 0.10% | 10.88K | $14.0M |
| 195 | CENCORA INC COMMON STOCK USD.01 | COR | 0.10% | 43.16K | $14.0M |
| 196 | BAKER HUGHES CO COMMON STOCK USD.0001 | BKR | 0.09% | 219.39K | $13.6M |
| 197 | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK… | APO | 0.09% | 101.82K | $13.5M |
| 198 | KINDER MORGAN INC COMMON STOCK USD.01 | KMI | 0.09% | 434.73K | $13.5M |
| 199 | TE CONNECTIVITY PLC COMMON STOCK USD.01 | TEL | 0.09% | 64.84K | $13.1M |
| 200 | REALTY INCOME CORP REIT USD1.0 | O | 0.09% | 207.42K | $13.1M |
| 201 | ONEOK INC COMMON STOCK USD.01 | OKE | 0.09% | 140.07K | $13.0M |
| 202 | FASTENAL CO COMMON STOCK USD.01 | FAST | 0.09% | 253.57K | $13.0M |
| 203 | DOMINION ENERGY INC COMMON STOCK | D | 0.09% | 194.22K | $12.9M |
| 204 | WW GRAINGER INC COMMON STOCK USD.5 | GWW | 0.09% | 9.66K | $12.8M |
| 205 | TERADYNE INC COMMON STOCK USD.125 | TER | 0.09% | 34.61K | $12.6M |
| 206 | COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | FIX | 0.09% | 7.77K | $12.5M |
| 207 | NXP SEMICONDUCTORS NV COMMON STOCK EUR.2 | NXPI | 0.09% | 56.04K | $12.5M |
| 208 | NUCOR CORP COMMON STOCK USD.4 | NUE | 0.08% | 50.52K | $12.4M |
| 209 | AMETEK INC COMMON STOCK USD.01 | AME | 0.08% | 50.82K | $12.3M |
| 210 | CORTEVA INC COMMON STOCK USD.01 | CTVA | 0.08% | 148.60K | $12.3M |
| 211 | SEMPRA COMMON STOCK | SRE | 0.08% | 145.40K | $12.3M |
| 212 | DEVON ENERGY CORP COMMON STOCK USD.1 | DVN | 0.08% | 254.63K | $12.3M |
| 213 | FORD MOTOR CO COMMON STOCK USD.01 | F | 0.08% | 870.28K | $12.1M |
| 214 | CARDINAL HEALTH INC COMMON STOCK | CAH | 0.08% | 51.92K | $12.1M |
| 215 | PAYPAL HOLDINGS INC COMMON STOCK | PYPL | 0.08% | 195.12K | $12.0M |
| 216 | PUBLIC STORAGE REIT USD.1 | PSA | 0.08% | 37.03K | $12.0M |
| 217 | AFLAC INC COMMON STOCK USD.1 | AFL | 0.08% | 101.77K | $12.0M |
| 218 | DELTA AIR LINES INC COMMON STOCK USD.0001 | DAL | 0.08% | 144.76K | $11.9M |
| 219 | COHERENT CORP COMMON STOCK | COHR | 0.08% | 43.27K | $11.9M |
| 220 | AUTODESK INC COMMON STOCK USD.01 | ADSK | 0.08% | 46.72K | $11.9M |
| 221 | KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | KEYS | 0.08% | 37.94K | $11.8M |
| 222 | STATE STREET CORP COMMON STOCK USD1.0 | STT | 0.08% | 61.39K | $11.7M |
| 223 | BECTON DICKINSON AND CO COMMON STOCK USD1.0 | BDX | 0.08% | 60.91K | $11.6M |
| 224 | CIENA CORP COMMON STOCK USD.01 | CIEN | 0.08% | 31.19K | $11.6M |
| 225 | EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 | EW | 0.08% | 127.50K | $11.5M |
| 226 | METLIFE INC COMMON STOCK USD.01 | MET | 0.08% | 119.84K | $11.5M |
| 227 | CARVANA CO COMMON STOCK USD.001 | CVNA | 0.08% | 157.86K | $11.4M |
| 228 | HONEYWELL AEROSPACE INC COMMON STOCK | HONA | 0.08% | 70.42K | $11.4M |
| 229 | WABTEC CORP COMMON STOCK USD.01 | WAB | 0.08% | 37.73K | $11.2M |
| 230 | AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | AMP | 0.08% | 19.91K | $11.2M |
| 231 | FIFTH THIRD BANCORP COMMON STOCK | FITB | 0.08% | 201.53K | $11.1M |
| 232 | VIVMARK RESIDENTIAL REIT USD.01 | VMRK | 0.08% | 161.43K | $11.0M |
| 233 | AUTOZONE INC COMMON STOCK USD.01 | AZO | 0.08% | 3.65K | $11.0M |
| 234 | L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | LHX | 0.07% | 41.23K | $10.8M |
| 235 | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | CMG | 0.07% | 283.74K | $10.8M |
| 236 | NIKE INC CL B COMMON STOCK | NKE | 0.07% | 264.65K | $10.8M |
| 237 | MODERNA INC COMMON STOCK USD.0001 | MRNA | 0.07% | 77.46K | $10.8M |
| 238 | ENTERGY CORP COMMON STOCK USD.01 | ETR | 0.07% | 101.66K | $10.8M |
| 239 | XCEL ENERGY INC COMMON STOCK USD2.5 | XEL | 0.07% | 138.45K | $10.7M |
| 240 | AXON ENTERPRISE INC COMMON STOCK USD.00001 | AXON | 0.07% | 17.77K | $10.6M |
| 241 | GARMIN LTD COMMON STOCK CHF.1 | GRMN | 0.07% | 36.45K | $10.6M |
| 242 | ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | ROK | 0.07% | 24.70K | $10.6M |
| 243 | EBAY INC COMMON STOCK USD.001 | EBAY | 0.07% | 98.40K | $10.5M |
| 244 | CARRIER GLOBAL CORP COMMON STOCK USD.01 | CARR | 0.07% | 173.54K | $10.4M |
| 245 | HUMANA INC COMMON STOCK USD.1666666 | HUM | 0.07% | 26.46K | $10.2M |
| 246 | FERGUSON ENTERPRISES INC COMMON STOCK | FERG | 0.07% | 43.12K | $10.2M |
| 247 | EXELON CORP COMMON STOCK | EXC | 0.07% | 227.33K | $10.1M |
| 248 | VENTAS INC REIT USD.25 | VTR | 0.07% | 107.52K | $10.0M |
| 249 | REPUBLIC SERVICES INC COMMON STOCK USD.01 | RSG | 0.07% | 44.20K | $9.9M |
| 250 | CBRE GROUP INC A COMMON STOCK USD.01 | CBRE | 0.07% | 64.61K | $9.8M |
| 251 | NASDAQ INC COMMON STOCK USD.01 | NDAQ | 0.07% | 99.00K | $9.8M |
| 252 | IDEXX LABORATORIES INC COMMON STOCK USD.1 | IDXX | 0.07% | 17.45K | $9.8M |
| 253 | KEURIG DR PEPPER INC COMMON STOCK USD.01 | KDP | 0.07% | 299.93K | $9.8M |
| 254 | IQVIA HOLDINGS INC COMMON STOCK USD.01 | IQV | 0.07% | 37.09K | $9.7M |
| 255 | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 | OXY | 0.07% | 160.49K | $9.6M |
| 256 | BLOCK INC COMMON STOCK USD.0000001 | XYZ | 0.07% | 118.27K | $9.6M |
| 257 | AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 | A | 0.07% | 62.48K | $9.6M |
| 258 | YUM BRANDS INC COMMON STOCK | YUM | 0.07% | 60.80K | $9.6M |
| 259 | VISTRA CORP COMMON STOCK USD.01 | VST | 0.07% | 70.33K | $9.5M |
| 260 | PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | PRU | 0.06% | 76.46K | $9.4M |
| 261 | ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | ROP | 0.06% | 22.23K | $9.2M |
| 262 | MSCI INC COMMON STOCK USD.01 | MSCI | 0.06% | 16.09K | $9.2M |
| 263 | INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01 | IBKR | 0.06% | 98.78K | $9.2M |
| 264 | AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | AIG | 0.06% | 117.16K | $9.1M |
| 265 | TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 | TTWO | 0.06% | 38.73K | $9.0M |
| 266 | PAYCHEX INC COMMON STOCK USD.01 | PAYX | 0.06% | 71.65K | $9.0M |
| 267 | WORKDAY INC CLASS A COMMON STOCK USD.001 | WDAY | 0.06% | 45.12K | $9.0M |
| 268 | MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 | MCHP | 0.06% | 120.49K | $8.9M |
| 269 | SYSCO CORP COMMON STOCK USD1.0 | SYY | 0.06% | 106.34K | $8.9M |
| 270 | WATERS CORP COMMON STOCK USD.01 | WAT | 0.06% | 21.61K | $8.9M |
| 271 | COINBASE GLOBAL INC CLASS A COMMON STOCK… | COIN | 0.06% | 49.22K | $8.8M |
| 272 | P G + E CORP COMMON STOCK | PCG | 0.06% | 487.46K | $8.8M |
| 273 | DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | FANG | 0.06% | 42.81K | $8.8M |
| 274 | CONSOLIDATED EDISON INC COMMON STOCK USD.1 | ED | 0.06% | 81.37K | $8.8M |
| 275 | FLEX LTD COMMON STOCK | FLEX | 0.06% | 81.74K | $8.7M |
| 276 | DR HORTON INC COMMON STOCK USD.01 | DHI | 0.06% | 58.23K | $8.7M |
| 277 | EXPEDIA GROUP INC COMMON STOCK USD.001 | EXPE | 0.06% | 25.44K | $8.6M |
| 278 | HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 | HIG | 0.06% | 60.44K | $8.4M |
| 279 | ARCHER DANIELS MIDLAND CO COMMON STOCK | ADM | 0.06% | 107.16K | $8.4M |
| 280 | VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 | VEEV | 0.06% | 33.19K | $8.2M |
| 281 | KENVUE INC COMMON STOCK USD.01 | KVUE | 0.06% | 423.13K | $8.2M |
| 282 | NETAPP INC COMMON STOCK USD.001 | NTAP | 0.06% | 43.90K | $8.2M |
| 283 | KIMBERLY CLARK CORP COMMON STOCK USD1.25 | KMB | 0.06% | 73.58K | $8.2M |
| 284 | UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | UAL | 0.06% | 71.70K | $8.1M |
| 285 | OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | ODFL | 0.06% | 40.40K | $8.1M |
| 286 | PUBLIC SERVICE ENTERPRISE GP COMMON STOCK | PEG | 0.06% | 110.29K | $8.1M |
| 287 | IRON MOUNTAIN INC REIT USD.01 | IRM | 0.05% | 65.85K | $8.0M |
| 288 | VULCAN MATERIALS CO COMMON STOCK USD1.0 | VMC | 0.05% | 28.60K | $7.9M |
| 289 | ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 | ACGL | 0.05% | 77.50K | $7.8M |
| 290 | WEC ENERGY GROUP INC COMMON STOCK USD.01 | WEC | 0.05% | 72.54K | $7.8M |
| 291 | M + T BANK CORP COMMON STOCK USD.5 | MTB | 0.05% | 32.23K | $7.8M |
| 292 | DEXCOM INC COMMON STOCK USD.001 | DXCM | 0.05% | 85.10K | $7.7M |
| 293 | HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 | HBAN | 0.05% | 451.05K | $7.7M |
| 294 | NORTHERN TRUST CORP COMMON STOCK USD1.666666 | NTRS | 0.05% | 40.85K | $7.6M |
| 295 | GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 | GEHC | 0.05% | 100.88K | $7.5M |
| 296 | EMCOR GROUP INC COMMON STOCK USD.01 | EME | 0.05% | 9.78K | $7.5M |
| 297 | KROGER CO COMMON STOCK USD1.0 | KR | 0.05% | 126.31K | $7.5M |
| 298 | EQT CORP COMMON STOCK | EQT | 0.05% | 138.25K | $7.4M |
| 299 | RESMED INC COMMON STOCK USD.004 | RMD | 0.05% | 31.93K | $7.4M |
| 300 | CROWN CASTLE INC REIT USD.01 | CCI | 0.05% | 97.00K | $7.4M |
| 301 | WILLIS TOWERS WATSON PLC COMMON STOCK… | WTW | 0.05% | 20.84K | $7.3M |
| 302 | CARNIVAL CORP LTD COMMON STOCK USD.01 | CCL | 0.05% | 283.61K | $7.3M |
| 303 | ZOETIS INC COMMON STOCK USD.01 | ZTS | 0.05% | 93.00K | $7.2M |
| 304 | CBOE GLOBAL MARKETS INC COMMON STOCK | CBOE | 0.05% | 23.13K | $7.1M |
| 305 | BIOGEN INC COMMON STOCK USD.0005 | BIIB | 0.05% | 32.64K | $7.1M |
| 306 | JABIL INC COMMON STOCK USD.001 | JBL | 0.05% | 23.33K | $7.1M |
| 307 | MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 | MLM | 0.05% | 13.21K | $7.0M |
| 308 | CASEY S GENERAL STORES INC COMMON STOCK | CASY | 0.05% | 8.23K | $7.0M |
| 309 | EXTRA SPACE STORAGE INC REIT USD.01 | EXR | 0.05% | 47.02K | $6.9M |
| 310 | STEEL DYNAMICS INC COMMON STOCK USD.005 | STLD | 0.05% | 29.82K | $6.8M |
| 311 | CENTENE CORP COMMON STOCK USD.001 | CNC | 0.05% | 104.02K | $6.8M |
| 312 | RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 | RJF | 0.05% | 38.53K | $6.8M |
| 313 | AMEREN CORPORATION COMMON STOCK USD.01 | AEE | 0.05% | 61.38K | $6.6M |
| 314 | ARES MANAGEMENT CORP A COMMON STOCK | ARES | 0.04% | 46.84K | $6.6M |
| 315 | CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 | CFG | 0.04% | 93.33K | $6.6M |
| 316 | COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 | CTSH | 0.04% | 104.62K | $6.5M |
| 317 | VICI PROPERTIES INC REIT USD.01 | VICI | 0.04% | 242.97K | $6.5M |
| 318 | COPART INC COMMON STOCK | CPRT | 0.04% | 195.05K | $6.5M |
| 319 | LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 | LYV | 0.04% | 35.07K | $6.5M |
| 320 | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | TDY | 0.04% | 10.30K | $6.4M |
| 321 | HALLIBURTON CO COMMON STOCK USD2.5 | HAL | 0.04% | 184.94K | $6.4M |
| 322 | EDISON INTERNATIONAL COMMON STOCK | EIX | 0.04% | 85.32K | $6.3M |
| 323 | INGERSOLL RAND INC COMMON STOCK USD.01 | IR | 0.04% | 78.77K | $6.3M |
| 324 | ON SEMICONDUCTOR COMMON STOCK USD.01 | ON | 0.04% | 87.19K | $6.3M |
| 325 | FISERV INC COMMON STOCK USD.01 | FISV | 0.04% | 118.31K | $6.3M |
| 326 | METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 | MTD | 0.04% | 4.47K | $6.2M |
| 327 | DTE ENERGY COMPANY COMMON STOCK | DTE | 0.04% | 45.90K | $6.2M |
| 328 | WILLIAMS SONOMA INC COMMON STOCK USD.01 | WSM | 0.04% | 26.15K | $6.2M |
| 329 | HERSHEY CO/THE COMMON STOCK USD1.0 | HSY | 0.04% | 32.58K | $6.2M |
| 330 | ATMOS ENERGY CORP COMMON STOCK | ATO | 0.04% | 36.67K | $6.2M |
| 331 | LABCORP HOLDINGS INC COMMON STOCK USD.1 | LH | 0.04% | 18.11K | $6.1M |
| 332 | OTIS WORLDWIDE CORP COMMON STOCK USD.01 | OTIS | 0.04% | 85.00K | $6.1M |
| 333 | DOVER CORP COMMON STOCK USD1.0 | DOV | 0.04% | 29.91K | $6.1M |
| 334 | AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 | AWK | 0.04% | 43.45K | $6.1M |
| 335 | DOLLAR GENERAL CORP COMMON STOCK USD.875 | DG | 0.04% | 48.35K | $6.1M |
| 336 | XYLEM INC COMMON STOCK | XYL | 0.04% | 52.78K | $6.0M |
| 337 | FAIR ISAAC CORP COMMON STOCK USD.01 | FICO | 0.04% | 5.14K | $6.0M |
| 338 | CORPAY INC COMMON STOCK USD.001 | CPAY | 0.04% | 14.47K | $6.0M |
| 339 | QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | DGX | 0.04% | 24.50K | $6.0M |
| 340 | SYNCHRONY FINANCIAL COMMON STOCK USD.001 | SYF | 0.04% | 74.64K | $6.0M |
| 341 | EVERSOURCE ENERGY COMMON STOCK USD5.0 | ES | 0.04% | 83.36K | $5.9M |
| 342 | TAPESTRY INC COMMON STOCK USD.01 | TPR | 0.04% | 44.66K | $5.9M |
| 343 | CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 | CINF | 0.04% | 34.26K | $5.9M |
| 344 | QNITY ELECTRONICS INC COMMON STOCK | Q | 0.04% | 45.99K | $5.8M |
| 345 | HP INC COMMON STOCK USD.01 | HPQ | 0.04% | 203.05K | $5.8M |
| 346 | PPL CORP COMMON STOCK USD.01 | PPL | 0.04% | 165.25K | $5.8M |
| 347 | REGIONS FINANCIAL CORP COMMON STOCK USD.01 | RF | 0.04% | 188.12K | $5.8M |
| 348 | ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 | EL | 0.04% | 55.22K | $5.7M |
| 349 | DARDEN RESTAURANTS INC COMMON STOCK | DRI | 0.04% | 25.36K | $5.7M |
| 350 | CENTERPOINT ENERGY INC COMMON STOCK USD.01 | CNP | 0.04% | 145.86K | $5.7M |
| 351 | SMURFIT WESTROCK PLC COMMON STOCK | SW | 0.04% | 115.75K | $5.6M |
| 352 | PPG INDUSTRIES INC COMMON STOCK USD1.66666 | PPG | 0.04% | 49.55K | $5.6M |
| 353 | OMNICOM GROUP COMMON STOCK USD.15 | OMC | 0.04% | 62.98K | $5.6M |
| 354 | WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 | WST | 0.04% | 15.65K | $5.5M |
| 355 | VERISK ANALYTICS INC COMMON STOCK USD.001 | VRSK | 0.04% | 29.00K | $5.5M |
| 356 | PULTEGROUP INC COMMON STOCK USD.01 | PHM | 0.04% | 42.28K | $5.5M |
| 357 | DOLLAR TREE INC COMMON STOCK USD.01 | DLTR | 0.04% | 40.02K | $5.5M |
| 358 | HUBBELL INC COMMON STOCK USD.01 | HUBB | 0.04% | 11.66K | $5.4M |
| 359 | EXPEDITORS INTL WASH INC COMMON STOCK USD.01 | EXPD | 0.04% | 28.92K | $5.4M |
| 360 | VERALTO CORP COMMON STOCK USD.01 | VLTO | 0.04% | 53.83K | $5.3M |
| 361 | CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 | CHD | 0.04% | 52.06K | $5.3M |
| 362 | T ROWE PRICE GROUP INC COMMON STOCK USD.2 | TROW | 0.04% | 47.46K | $5.3M |
| 363 | FIRSTENERGY CORP COMMON STOCK USD.1 | FE | 0.04% | 114.08K | $5.3M |
| 364 | VERISIGN INC COMMON STOCK USD.001 | VRSN | 0.04% | 18.14K | $5.3M |
| 365 | ULTA BEAUTY INC COMMON STOCK | ULTA | 0.04% | 9.62K | $5.2M |
| 366 | NRG ENERGY INC COMMON STOCK USD.01 | NRG | 0.04% | 46.35K | $5.2M |
| 367 | STERIS PLC COMMON STOCK USD75.0 | STE | 0.04% | 21.71K | $5.2M |
| 368 | EXPAND ENERGY CORP COMMON STOCK USD.01 | EXE | 0.04% | 53.14K | $5.1M |
| 369 | EQUIFAX INC COMMON STOCK USD1.25 | EFX | 0.03% | 26.16K | $5.1M |
| 370 | DOW INC COMMON STOCK USD.01 | DOW | 0.03% | 157.67K | $5.0M |
| 371 | FIRST SOLAR INC COMMON STOCK USD.001 | FSLR | 0.03% | 23.73K | $4.9M |
| 372 | AMCOR PLC COMMON STOCK USD.01 | AMCR | 0.03% | 102.02K | $4.9M |
| 373 | PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 | PFG | 0.03% | 43.64K | $4.9M |
| 374 | INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 | IFF | 0.03% | 56.69K | $4.9M |
| 375 | GENERAL MILLS INC COMMON STOCK USD.1 | GIS | 0.03% | 118.86K | $4.9M |
| 376 | PACKAGING CORP OF AMERICA COMMON STOCK USD.01 | PKG | 0.03% | 19.50K | $4.9M |
| 377 | INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | IP | 0.03% | 118.16K | $4.8M |
| 378 | BROWN + BROWN INC COMMON STOCK USD.1 | BRO | 0.03% | 64.92K | $4.8M |
| 379 | KRAFT HEINZ CO/THE COMMON STOCK USD.01 | KHC | 0.03% | 188.28K | $4.8M |
| 380 | TEXAS PACIFIC LAND CORP COMMON STOCK USD.01 | TPL | 0.03% | 12.89K | $4.8M |
| 381 | GLOBAL PAYMENTS INC COMMON STOCK | GPN | 0.03% | 50.78K | $4.8M |
| 382 | INCYTE CORP COMMON STOCK USD.001 | INCY | 0.03% | 37.34K | $4.8M |
| 383 | F5 INC COMMON STOCK | FFIV | 0.03% | 12.42K | $4.7M |
| 384 | FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 | FIS | 0.03% | 113.50K | $4.7M |
| 385 | BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 | BR | 0.03% | 25.32K | $4.7M |
| 386 | CMS ENERGY CORP COMMON STOCK USD.01 | CMS | 0.03% | 68.53K | $4.7M |
| 387 | WR BERKLEY CORP COMMON STOCK USD.2 | WRB | 0.03% | 65.64K | $4.6M |
| 388 | SNAP ON INC COMMON STOCK USD1.0 | SNA | 0.03% | 11.37K | $4.5M |
| 389 | KEYCORP COMMON STOCK USD1.0 | KEY | 0.03% | 203.74K | $4.5M |
| 390 | SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 | LUV | 0.03% | 107.67K | $4.4M |
| 391 | REDDIT INC CL A COMMON STOCK USD.0001 | RDDT | 0.03% | 28.54K | $4.4M |
| 392 | SBA COMMUNICATIONS CORP REIT USD.01 | SBAC | 0.03% | 23.50K | $4.3M |
| 393 | SUPER MICRO COMPUTER INC COMMON STOCK USD.001 | SMCI | 0.03% | 123.25K | $4.3M |
| 394 | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | CF | 0.03% | 33.54K | $4.3M |
| 395 | HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 | JBHT | 0.03% | 16.57K | $4.3M |
| 396 | NISOURCE INC COMMON STOCK USD.01 | NI | 0.03% | 105.39K | $4.3M |
| 397 | ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 | ZBH | 0.03% | 42.54K | $4.3M |
| 398 | CONSTELLATION BRANDS INC A COMMON STOCK USD.01 | STZ | 0.03% | 30.88K | $4.2M |
| 399 | VIATRIS INC COMMON STOCK | VTRS | 0.03% | 256.22K | $4.2M |
| 400 | ESSEX PROPERTY TRUST INC REIT USD.0001 | ESS | 0.03% | 14.22K | $4.2M |
| 401 | LOEWS CORP COMMON STOCK USD.01 | L | 0.03% | 37.30K | $4.2M |
| 402 | GENUINE PARTS CO COMMON STOCK USD1.0 | GPC | 0.03% | 30.62K | $4.2M |
| 403 | EVERGY INC COMMON STOCK | EVRG | 0.03% | 51.04K | $4.2M |
| 404 | LENNAR CORP A COMMON STOCK USD.1 | LEN | 0.03% | 47.01K | $4.1M |
| 405 | DUPONT DE NEMOURS INC COMMON STOCK USD.01 | DD | 0.03% | 30.29K | $4.1M |
| 406 | TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 | TSCO | 0.03% | 114.43K | $4.1M |
| 407 | FORTIVE CORP COMMON STOCK USD.01 | FTV | 0.03% | 67.22K | $4.1M |
| 408 | NORDSON CORP COMMON STOCK | NDSN | 0.03% | 11.75K | $3.9M |
| 409 | JACOBS SOLUTIONS INC COMMON STOCK | J | 0.03% | 25.80K | $3.9M |
| 410 | WEYERHAEUSER CO REIT USD1.25 | WY | 0.03% | 160.19K | $3.9M |
| 411 | ALLIANT ENERGY CORP COMMON STOCK USD.01 | LNT | 0.03% | 56.92K | $3.9M |
| 412 | PTC INC COMMON STOCK USD.01 | PTC | 0.03% | 25.21K | $3.9M |
| 413 | IDEX CORP COMMON STOCK USD.01 | IEX | 0.03% | 16.41K | $3.8M |
| 414 | LEIDOS HOLDINGS INC COMMON STOCK USD.0001 | LDOS | 0.03% | 27.43K | $3.8M |
| 415 | NVR INC COMMON STOCK USD.01 | NVR | 0.03% | 593 | $3.8M |
| 416 | BALL CORP COMMON STOCK | BALL | 0.03% | 58.71K | $3.8M |
| 417 | BEST BUY CO INC COMMON STOCK USD.1 | BBY | 0.03% | 43.23K | $3.8M |
| 418 | ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 | ZBRA | 0.03% | 10.35K | $3.8M |
| 419 | C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 | CHRW | 0.03% | 25.98K | $3.7M |
| 420 | CDW CORP/DE COMMON STOCK USD.01 | CDW | 0.03% | 27.88K | $3.7M |
| 421 | LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 | LYB | 0.03% | 56.19K | $3.7M |
| 422 | INVITATION HOMES INC REIT USD.01 | INVH | 0.03% | 119.91K | $3.7M |
| 423 | ALBEMARLE CORP COMMON STOCK USD.01 | ALB | 0.02% | 25.72K | $3.6M |
| 424 | TYSON FOODS INC CL A COMMON STOCK USD.1 | TSN | 0.02% | 62.88K | $3.6M |
| 425 | KIMCO REALTY CORP REIT USD.01 | KIM | 0.02% | 148.24K | $3.6M |
| 426 | GEN DIGITAL INC COMMON STOCK USD.01 | GEN | 0.02% | 121.30K | $3.5M |
| 427 | MID AMERICA APARTMENT COMM REIT USD.01 | MAA | 0.02% | 25.70K | $3.4M |
| 428 | STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | SWK | 0.02% | 34.22K | $3.4M |
| 429 | AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 | AKAM | 0.02% | 31.79K | $3.4M |
| 430 | BUNGE GLOBAL SA COMMON STOCK USD.01 | BG | 0.02% | 30.40K | $3.3M |
| 431 | APA CORP COMMON STOCK USD.625 | APA | 0.02% | 77.57K | $3.3M |
| 432 | COOPER COS INC/THE COMMON STOCK USD.1 | COO | 0.02% | 43.51K | $3.3M |
| 433 | HOST HOTELS + RESORTS INC REIT USD.01 | HST | 0.02% | 140.99K | $3.3M |
| 434 | TYLER TECHNOLOGIES INC COMMON STOCK USD.01 | TYL | 0.02% | 9.16K | $3.3M |
| 435 | HEALTHPEAK PROPERTIES INC REIT USD1.0 | DOC | 0.02% | 150.55K | $3.3M |
| 436 | EVEREST GROUP LTD COMMON STOCK USD.01 | EG | 0.02% | 8.64K | $3.3M |
| 437 | MASCO CORP COMMON STOCK USD1.0 | MAS | 0.02% | 44.40K | $3.3M |
| 438 | INVESCO LTD COMMON STOCK USD.2 | IVZ | 0.02% | 98.89K | $3.2M |
| 439 | MCCORMICK + CO NON VTG SHRS COMMON STOCK USD.01 | MKC | 0.02% | 56.77K | $3.2M |
| 440 | RALPH LAUREN CORP COMMON STOCK USD.01 | RL | 0.02% | 8.60K | $3.2M |
| 441 | CHARLES RIVER LABORATORIES COMMON STOCK USD.01 | CRL | 0.02% | 10.61K | $3.2M |
| 442 | TEXTRON INC COMMON STOCK USD.125 | TXT | 0.02% | 38.44K | $3.2M |
| 443 | FEDEX FREIGHT HOLDING CO COMMON STOCK | FDXF | 0.02% | 23.75K | $3.1M |
| 444 | ASSURANT INC COMMON STOCK USD.01 | AIZ | 0.02% | 10.81K | $3.1M |
| 445 | AVERY DENNISON CORP COMMON STOCK USD1.0 | AVY | 0.02% | 16.86K | $3.1M |
| 446 | LAS VEGAS SANDS CORP COMMON STOCK USD.001 | LVS | 0.02% | 65.80K | $3.1M |
| 447 | FOX CORP CLASS A COMMON STOCK USD.01 | FOXA | 0.02% | 44.38K | $3.1M |
| 448 | REVVITY INC COMMON STOCK USD1.0 | RVTY | 0.02% | 24.97K | $3.1M |
| 449 | TRIMBLE INC COMMON STOCK USD.001 | TRMB | 0.02% | 50.55K | $3.1M |
| 450 | ALLEGION PLC COMMON STOCK USD.01 | ALLE | 0.02% | 18.63K | $3.0M |
| 451 | BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 | BAX | 0.02% | 112.90K | $3.0M |
| 452 | JM SMUCKER CO/THE COMMON STOCK | SJM | 0.02% | 23.47K | $3.0M |
| 453 | SOLVENTUM CORP COMMON STOCK | SOLV | 0.02% | 32.19K | $2.9M |
| 454 | GLOBE LIFE INC COMMON STOCK USD1.0 | GL | 0.02% | 16.95K | $2.9M |
| 455 | COSTAR GROUP INC COMMON STOCK USD.01 | CSGP | 0.02% | 88.80K | $2.9M |
| 456 | DECKERS OUTDOOR CORP COMMON STOCK USD.01 | DECK | 0.02% | 31.56K | $2.9M |
| 457 | GARTNER INC COMMON STOCK USD.0005 | IT | 0.02% | 14.32K | $2.9M |
| 458 | GODADDY INC CLASS A COMMON STOCK USD.001 | GDDY | 0.02% | 28.57K | $2.9M |
| 459 | CLOROX COMPANY COMMON STOCK USD1.0 | CLX | 0.02% | 26.56K | $2.8M |
| 460 | LENNOX INTERNATIONAL INC COMMON STOCK USD.01 | LII | 0.02% | 7.05K | $2.8M |
| 461 | LULULEMON ATHLETICA INC COMMON STOCK USD.005 | LULU | 0.02% | 22.84K | $2.8M |
| 462 | HASBRO INC COMMON STOCK USD.5 | HAS | 0.02% | 29.21K | $2.8M |
| 463 | REGENCY CENTERS CORP REIT USD.01 | REG | 0.02% | 36.27K | $2.8M |
| 464 | CHARTER COMMUNICATIONS INC A COMMON STOCK… | CHTR | 0.02% | 18.07K | $2.7M |
| 465 | GENERAC HOLDINGS INC COMMON STOCK USD.01 | GNRC | 0.02% | 13.14K | $2.7M |
| 466 | TKO GROUP HOLDINGS INC COMMON STOCK USD.00001 | TKO | 0.02% | 13.71K | $2.7M |
| 467 | JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 | JKHY | 0.02% | 15.35K | $2.6M |
| 468 | PINNACLE WEST CAPITAL COMMON STOCK | PNW | 0.02% | 26.37K | $2.6M |
| 469 | HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01 | HII | 0.02% | 8.65K | $2.6M |
| 470 | UDR INC REIT USD.01 | UDR | 0.02% | 66.36K | $2.5M |
| 471 | ECHOSTAR CORP A COMMON STOCK | ECHO | 0.02% | 29.83K | $2.5M |
| 472 | BIO TECHNE CORP COMMON STOCK USD.01 | TECH | 0.02% | 34.12K | $2.5M |
| 473 | NEWS CORP CLASS A COMMON STOCK USD.01 | NWSA | 0.02% | 78.70K | $2.4M |
| 474 | FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 | FDS | 0.02% | 7.84K | $2.4M |
| 475 | CAMDEN PROPERTY TRUST REIT USD.01 | CPT | 0.02% | 21.77K | $2.4M |
| 476 | DOMINO S PIZZA INC COMMON STOCK USD.01 | DPZ | 0.02% | 6.81K | $2.4M |
| 477 | ROLLINS INC COMMON STOCK USD1.0 | ROL | 0.02% | 63.42K | $2.4M |
| 478 | FRANKLIN TEMPLETON INC COMMON STOCK USD.1 | BEN | 0.02% | 67.91K | $2.4M |
| 479 | BXP INC REIT USD.01 | BXP | 0.02% | 33.20K | $2.3M |
| 480 | AES CORP COMMON STOCK USD.01 | AES | 0.02% | 156.52K | $2.3M |
| 481 | ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 | ALGN | 0.02% | 14.45K | $2.3M |
| 482 | PENTAIR PLC COMMON STOCK USD.01 | PNR | 0.02% | 35.99K | $2.3M |
| 483 | INSULET CORP COMMON STOCK USD.001 | PODD | 0.02% | 15.49K | $2.3M |
| 484 | SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | SWKS | 0.02% | 33.18K | $2.2M |
| 485 | APTIV PLC COMMON STOCK USD.01 | APTV | 0.02% | 46.47K | $2.2M |
| 486 | UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 | UHS | 0.01% | 11.41K | $2.0M |
| 487 | FEDERAL REALTY INVS TRUST REIT USD.01 | FRT | 0.01% | 16.91K | $2.0M |
| 488 | HENRY SCHEIN INC COMMON STOCK USD.01 | HSIC | 0.01% | 21.66K | $1.9M |
| 489 | FOX CORP CLASS B COMMON STOCK USD.01 | FOX | 0.01% | 30.69K | $1.9M |
| 490 | ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 | ARE | 0.01% | 34.85K | $1.9M |
| 491 | SSC GOVERNMENT MM GVMXX | — | 0.01% | 1.84M | $1.8M |
| 492 | MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 | MGM | 0.01% | 41.71K | $1.8M |
| 493 | WYNN RESORTS LTD COMMON STOCK USD.01 | WYNN | 0.01% | 18.16K | $1.8M |
| 494 | NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK… | NCLH | 0.01% | 102.39K | $1.8M |
| 495 | BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 | BLDR | 0.01% | 24.20K | $1.7M |
| 496 | MOSAIC CO/THE COMMON STOCK USD.01 | MOS | 0.01% | 67.61K | $1.6M |
| 497 | HORMEL FOODS CORP COMMON STOCK USD.01465 | HRL | 0.01% | 65.28K | $1.6M |
| 498 | SMITH (A.O.) CORP COMMON STOCK USD1.0 | AOS | 0.01% | 24.59K | $1.5M |
| 499 | ERIE INDEMNITY COMPANY CL A COMMON STOCK | ERIE | 0.01% | 5.51K | $1.5M |
| 500 | MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01 | TAP | 0.01% | 33.71K | $1.4M |
| 501 | TRADE DESK INC/THE CLASS A COMMON STOCK… | TTD | 0.01% | 90.88K | $1.2M |
| 502 | DAVITA INC COMMON STOCK USD.001 | DVA | 0.01% | 6.77K | $1.2M |
| 503 | BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 | BF-B | 0.01% | 36.03K | $1.0M |
| 504 | NEWS CORP CLASS B COMMON STOCK | NWS | 0.01% | 26.81K | $939.6K |
| 505 | PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001 | PSKY | 0.00% | 63.79K | $660.3K |
| 506 | CONTRA ABIOMED INC COMMON STOCK | — | 0.00% | 13.25K | $206.8K |
| 507 | CONTRA WALGREENS BOOTS COMMON STOCK | — | 0.00% | 164.57K | $87.2K |
| 508 | CONTRA HOLOGIC INCORPO COMMON STOCK | — | 0.00% | 50.31K | $503.10 |
| 509 | S+P500 EMINI FUT SEP26 XCME 20260918 | — | 0.00% | 37 | -$173.6K |
| 510 | US DOLLAR | — | -0.02% | -2.76M | -$2.8M |
انقر على رمز التداول لرؤية جميع صناديق الاستثمار المتداولة التي تمتلكه.
التعرض الجغرافي
الأوزان الجغرافية كما أفادت بها جهة بيانات الصندوق. تتبع تصنيفات الأسواق المتقدمة/الناشئة/الحدودية ما هو مُحدد في صفحة المنهجية. مُحوَّط بالعملة: لا يوجد تحوط مشار إليه في اسم الصندوق.
التوزيعات
| العائد (آخر 12 شهرًا) | — | المدفوع (آخر 12 شهراً) | — |
| التكرار | — | عائد SEC | غير متوفر من مصدر بياناتنا — راجع صفحة الجهة المُصدِرة |
| آخر تاريخ انفصال | — | آخر دفعة | — |
| النمو خلال سنة | — | النمو خلال 3 سنوات / 5 سنوات (سنوي) | — / — |
لا توجد توزيعات في قاعدة بياناتنا لهذا الصندوق — قد لا يصرف توزيعات، أو أن السجل التاريخي لم يُحمَّل بعد.
إحصاءات المخاطر
تستلزم إحصاءات المخاطر ما لا يقل عن سنة من سجل الأسعار — غير متاحة بعد لهذا الصندوق.
السيولة
| حجم التداول اليوم | 936 | متوسط حجم التداول | 3.61K |
| إجمالي الأصول المُدارة | $14.63B | العلاوة/الخصم | +0.11% |
| فارق السعر بين العرض والطلب | غير متوفر من مصدر بياناتنا. راجع شاشة عروض الأسعار لدى وسيطك؛ تكون الفروقات السعرية في أوسع حالاتها عند الافتتاح والإغلاق. | ||
يقارن العلاوة/الخصم سعر السوق المتأخر بآخر صافي قيمة أصول مُعلَنة — وهو رقم استرشادي، وليس العلاوة/الخصم الرسمية عند الإغلاق. كيف تعمل سيولة ETF →
تدفقات الصناديق (تقديرية)
| الفترة | صافي التدفق المقدَّر | % من إجمالي الأصول المُدارة في بداية الفترة | إجمالي الأصول المُدارة: البداية ← النهاية |
|---|---|---|---|
| يوم واحد | $36.5M | +0.25% | $14.59B → $14.63B |
| أسبوع واحد | -$147.2M | -1.00% | $14.69B → $14.63B |
تقدير ETF Explorer: التغير في صافي الأصول المُعلنة مطروحًا منه أثر حركة السوق، مستمدًّا من لقطاتنا اليومية. ليست بيانات اشتراك/استرداد رسمية من جهة الإصدار.
الموارد الرسمية للصندوق
الصفحة الرسمية للصندوق ↗
الموقع الرسمي لجهة إصدار الـ ETF (Dimensional) ↗
وثائق نشرة الإصدار (SEC EDGAR) ↗
التقارير السنوية / نصف السنوية (SEC EDGAR) ↗
جميع إيداعات SEC ↗
تفتح الروابط الخارجية الموقع الرسمي لجهة الإصدار أو قاعدة بيانات SEC EDGAR في تبويب جديد. تُعدّ نشرة الإصدار والوثائق الرسمية دائمًا المرجع الموثوق — يُرجى مراجعتها قبل الاستثمار.
آخر الأخبار لـ DLCU
لا توجد مقالات تذكر هذا الصندوق مباشرةً في آخر 7 أيام — يتم عرض التغطية العامة لصناديق المؤشرات المتداولة.
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
جميع الأخبار المتعلقة بـ DLCU →
إرشادات: AUM هو حجم الصندوق. ونسبة المصروفات هي التكلفة السنوية المُدمجة في العوائد. وصافي قيمة الأصول (NAV) هو قيمة ما يمتلكه الصندوق لكل وحدة؛ وقد يكون سعر السوق أعلى قليلاً (علاوة) أو أدنى منه (خصم). ويفترض إجمالي العائد أن التوزيعات أُعيد استثمارها. تعرض كل مجموعة بيانات تاريخ تحديثها الخاص، إذ تتجدد المقتنيات والأصول والأسعار وفق جداول زمنية مختلفة.