LDEIX Holdings — Legal & General Global Developed Equity Index Fund

All 1463 reported holdings of Legal & General Global Developed Equity Index Fund (LDEIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Apple Inc.4.72%$1.27M
Microsoft Corporation4.59%$1.23M
NVIDIA Corporation2.49%$667.57K
Amazon.com, Inc.2.36%$632.91K
Meta Platforms, Inc.1.42%$380.78K
Alphabet Inc.1.36%$364.82K
Alphabet Inc.1.21%$325.29K
Tesla, Inc.0.87%$234.86K
Broadcom Inc.0.86%$230.10K
Eli Lilly And Company0.85%$228.55K
JPMorgan Chase & Co.0.83%$222.31K
Berkshire Hathaway Inc.0.82%$219.88K
Unitedhealth Group Incorporated0.78%$208.28K
Visa Inc.0.72%$192.65K
Exxon Mobil Corporation0.67%$181.15K
Johnson & Johnson0.63%$168.12K
Mastercard Incorporated.0.62%$165.77K
Novo Nordisk A/s0.61%$163.80K
The Procter & Gamble Company0.61%$163.11K
The Home Depot, Inc.0.58%$154.95K
ASML Holding N.V.0.57%$153.56K
Costco Wholesale Corporation0.50%$134.81K
Merck & Co., Inc.0.50%$134.55K
Nestle S.A.0.50%$133.78K
Abbvie Inc.0.47%$127.41K
Adobe Inc.0.46%$123.56K
Salesforce, Inc.0.45%$120.03K
Advanced Micro Devices, Inc.0.44%$118.89K
Chevron Corporation0.44%$117.21K
Netflix, Inc.0.41%$109.44K
Walmart Inc.0.40%$107.41K
The Coca-Cola Company0.40%$107.20K
Bank Of America Corporation0.40%$106.76K
Pepsico, Inc.0.38%$101.62K
Accenture Public Limited Company0.38%$100.79K
Lvmh Moet Hennessy Louis Vuitton SE0.38%$100.68K
Mcdonald's Corporation0.35%$93.96K
Toyota Motor Corporation0.35%$93.85K
Novartis AG0.35%$93.28K
Thermo Fisher Scientific Inc.0.34%$91.09K
Astrazeneca PLC0.34%$90.15K
Shell PLC0.33%$89.84K
Cisco Systems, Inc.0.33%$89.37K
Roche Holding AG0.33%$88.26K
Linde Public Limited Company0.32%$87.04K
Abbott Laboratories0.32%$86.56K
Comcast Corporation0.31%$83.82K
Wells Fargo & Company0.30%$80.59K
Oracle Corporation0.30%$80.42K
Intel Corporation0.30%$79.22K
Sap SE0.29%$79.17K
Intuit Inc.0.29%$78.28K
Verizon Communications Inc.0.29%$78.01K
The Walt Disney Company0.29%$77.22K
Amgen Inc.0.28%$73.85K
International Business Machines Corporation0.27%$73.65K
Danaher Corporation0.27%$73.41K
Qualcomm Incorporated0.27%$72.18K
Servicenow, Inc.0.26%$68.89K
Bhp Group Limited0.25%$68.35K
Caterpillar Inc.0.25%$67.27K
Pfizer Inc.0.25%$67.19K
Hsbc Holdings PLC0.25%$66.58K
Union Pacific Corporation0.24%$65.13K
TotalEnergies SE0.24%$65.01K
S&P Global Inc.0.24%$64.11K
Texas Instruments Incorporated0.24%$64.05K
General Electric Company0.24%$63.69K
Philip Morris International Inc.0.23%$61.69K
Applied Materials, Inc.0.22%$59.81K
Siemens Aktiengesellschaft0.22%$59.61K
Banque Royale Du Canada0.22%$59.24K
Honeywell International Inc.0.22%$59.26K
Conocophillips0.22%$59.18K
Rtx Corporation0.22%$58.50K
Intuitive Surgical, Inc.0.22%$58.25K
Commonwealth Bank Of Australia0.21%$56.43K
Booking Holdings Inc.0.21%$56.12K
The Goldman Sachs Group, Inc.0.21%$56.07K
American Express Company0.20%$55.00K
At&t Inc.0.20%$54.98K
Nike, Inc.0.20%$54.52K
Lowe's Companies, Inc.0.20%$54.06K
Unilever PLC0.20%$53.92K
The Boeing Company0.20%$53.60K
Nextera Energy, Inc.0.20%$52.65K
Uber Technologies, Inc.0.19%$52.22K
Medtronic Public Limited Company0.19%$51.65K
Prologis, Inc.0.19%$51.18K
Blackrock, Inc.0.19%$51.10K
Elevance Health, Inc.0.19%$50.82K
Sanofi SA0.19%$50.57K
L'oreal SA0.19%$50.25K
Stryker Corporation0.19%$49.99K
Sony Group Corporation0.18%$49.03K
La Banque Toronto-Dominion0.18%$48.84K
Vertex Pharmaceuticals Incorporated0.18%$48.54K
Citigroup Inc.0.18%$48.03K
Lam Research Corporation0.18%$47.86K
Morgan Stanley0.18%$47.81K
The Tjx Companies, Inc.0.18%$47.64K
Allianz SE0.18%$47.56K
Deere & Company0.18%$47.23K
Mitsubishi UFJ Financial Group, Inc.0.17%$46.83K
Starbucks Corporation0.17%$46.70K
Schneider Electric SE0.17%$46.56K
The Progressive Corporation0.17%$45.81K
Palo Alto Networks, Inc.0.17%$45.36K
Bristol-Myers Squibb Company0.17%$45.16K
United Parcel Service, Inc.0.17%$45.12K
Keyence Corporation0.17%$44.74K
Mondelez International, Inc.0.17%$44.48K
Regeneron Pharmaceuticals, Inc.0.17%$44.31K
Automatic Data Processing, Inc.0.16%$43.99K
Chubb Limited0.16%$43.85K
Bp P.l.c.0.16%$43.75K
Eaton Corporation Public Limited Company0.16%$43.06K
L'air Liquide Societe Anonyme Pour L'etude Et L'exploitation Des Procedes Georges Claude SA0.16%$43.04K
UBS Group AG0.16%$42.80K
Shopify Inc.0.16%$42.59K
Gilead Sciences, Inc.0.16%$42.50K
Marsh & Mclennan Companies, Inc.0.16%$42.26K
Lockheed Martin Corporation0.16%$42.08K
Analog Devices, Inc.0.15%$41.55K
Cvs Health Corporation0.15%$41.50K
Micron Technology, Inc.0.15%$41.42K
Csl Limited0.15%$41.24K
Airbus SE0.15%$41.10K
The Charles Schwab Corporation0.15%$41.09K
Boston Scientific Corporation0.15%$40.49K
American Tower Corporation0.15%$39.72K
AIA Group Limited0.15%$39.21K
The Cigna Group0.15%$39.12K
Blackstone Inc.0.14%$38.83K
Zoetis Inc.0.14%$38.50K
T-Mobile Us, Inc.0.14%$37.89K
Fiserv, Inc.0.14%$37.60K
Tokyo Electron Limited0.14%$37.11K
Diageo PLC0.13%$36.15K
Synopsys, Inc.0.13%$35.73K
Gsk PLC0.13%$35.18K
Kla Corporation0.13%$35.05K
Deutsche Telekom AG0.13%$34.78K
Illinois Tool Works Inc.0.13%$34.70K
Cadence Design Systems, Inc.0.13%$34.33K
Rio Tinto PLC0.13%$34.26K
MercadoLibre, Inc.0.13%$34.24K
Compagnie Financiere Richemont SA0.13%$34.16K
Relx PLC0.13%$34.05K
Equinix, Inc.0.13%$34.02K
ABB Ltd0.12%$33.55K
Canadien Pacifique Kansas City Limitee0.12%$33.32K
Waste Management, Inc.0.12%$33.23K
The Southern Company0.12%$33.16K
Zurich Insurance Group AG0.12%$33.03K
Enbridge Inc.0.12%$32.81K
Cme Group Inc.0.12%$32.52K
Duke Energy Corporation0.12%$32.39K
The Sherwin-Williams Company0.12%$32.26K
Intercontinental Exchange, Inc.0.12%$31.83K
Iberdrola, S.A.0.12%$31.68K
Altria Group, Inc.0.12%$31.57K
Shin-Etsu Chemical Co., Ltd.0.12%$31.49K
Hitachi, Ltd.0.12%$31.42K
CSX Corporation0.12%$31.34K
Sumitomo Mitsui Financial Group, Inc.0.12%$31.21K
Canadian Natural Resources Limited0.12%$30.97K
Bnp Paribas SA0.12%$30.97K
Schlumberger N.V.0.11%$30.44K
Becton, Dickinson And Company0.11%$30.33K
Compagnie des chemins de fer nationaux du Canada0.11%$30.27K
Arista Networks, Inc.0.11%$30.01K
Mckesson Corporation0.11%$29.99K
National Australia Bank Limited0.11%$29.59K
Crowdstrike Holdings, Inc.0.11%$29.54K
Hermes International S.c.a.0.11%$29.54K
Banque De Montreal0.11%$29.39K
Eog Resources, Inc.0.11%$29.02K
Marathon Petroleum Corporation0.11%$28.98K
Chipotle Mexican Grill, Inc.0.11%$28.91K
Banco Santander, S.A.0.11%$28.81K
Target Corporation0.11%$28.65K
Colgate-Palmolive Company0.11%$28.63K
Paypal Holdings, Inc.0.11%$28.59K
U.s. Bancorp0.11%$28.41K
Moody's Corporation0.11%$28.23K
Phillips 660.10%$28.14K
Vinci SA0.10%$27.92K
Safran SA0.10%$27.82K
Northrop Grumman Corporation0.10%$27.70K
British American Tobacco P.l.c.0.10%$27.36K
Hca Healthcare, Inc.0.10%$27.14K
Axa SA0.10%$27.02K
Airbnb, Inc.0.10%$26.95K
General Dynamics Corporation0.10%$26.76K
Fast Retailing Co., Ltd.0.10%$26.70K
O'Reilly Automotive, Inc.0.10%$26.60K
Marriott International, Inc.0.10%$26.61K
Aon plc0.10%$26.56K
Workday, Inc.0.10%$26.49K
Amphenol Corporation0.10%$26.29K
Transdigm Group Incorporated0.10%$26.22K
The Pnc Financial Services Group, Inc.0.10%$26.01K
Parker-Hannifin Corporation0.10%$26.01K
Marvell Technology, Inc.0.10%$26.00K
Mitsubishi Corporation0.10%$25.85K
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen0.10%$25.54K
Trane Technologies PLC0.09%$25.46K
Hoya Corporation0.09%$25.41K
Essilorluxottica SA0.09%$25.28K
The Bank Of Nova Scotia0.09%$25.25K
Fedex Corporation0.09%$25.09K
Constellation Software Inc.0.09%$24.87K
Cintas Corporation0.09%$24.79K
Freeport-Mcmoran Inc.0.09%$24.73K
Roper Technologies, Inc.0.09%$24.70K
Banco Bilbao Vizcaya Argentaria, S.A.0.09%$24.65K
Westpac Banking Corporation0.09%$24.60K
Air Products And Chemicals, Inc.0.09%$24.55K
Glencore PLC0.09%$24.50K
Autodesk, Inc.0.09%$24.37K
Mitsui & Co., Ltd.0.09%$24.33K
NXP Semiconductors N.V.0.09%$24.22K
Anheuser-Busch Inbev SA0.09%$24.06K
Enel - Spa0.09%$24.05K
Snowflake Inc.0.09%$24.06K
Daiichi Sankyo Company, Limited0.09%$23.95K
Mercedes-Benz Group AG0.09%$23.90K
Brookfield Corporation0.09%$23.85K
Anz Group Holdings Limited0.09%$23.80K
Recruit Holdings Co.,Ltd.0.09%$23.70K
Pioneer Natural Resources Company0.09%$23.67K
Motorola Solutions, Inc.0.09%$23.64K
General Motors Company0.09%$23.40K
Norfolk Southern Corporation0.09%$23.29K
Kddi Corporation0.09%$23.19K
Paccar, Inc.0.09%$23.19K
Lululemon Athletica Inc.0.09%$23.14K
3m Company0.09%$23.02K
ING Groep N.V.0.09%$22.88K
ITOCHU Corporation0.08%$22.69K
Emerson Electric Co.0.08%$22.57K
Reckitt Benckiser Group PLC0.08%$22.56K
Hilton Worldwide Holdings Inc.0.08%$22.53K
National Grid PLC0.08%$22.47K
Honda Motor Co., Ltd.0.08%$22.36K
Nintendo Co., Ltd.0.08%$22.35K
Capital One Financial Corporation0.08%$22.19K
American International Group, Inc.0.08%$22.10K
Autozone, Inc.0.08%$22.10K
Ecolab Inc.0.08%$22.00K
Crh Public Limited Company0.08%$21.92K
The Travelers Companies, Inc.0.08%$21.77K
Stellantis N.V.0.08%$21.74K
Valero Energy Corporation0.08%$21.67K
Arthur J. Gallagher & Co.0.08%$21.59K
Kkr & Co. Inc.0.08%$21.47K
Intesa Sanpaolo Spa0.08%$21.36K
Truist Financial Corporation0.08%$21.16K
Tokio Marine Holdings, Inc.0.08%$21.09K
MSCI Inc.0.08%$20.95K
Deutsche Post AG0.08%$20.93K
Edwards Lifesciences Corporation0.08%$20.95K
Crown Castle Inc.0.08%$20.89K
Industria de Diseno Textil, S.A.0.08%$20.87K
Dexcom, Inc.0.08%$20.87K
Humana Inc.0.08%$20.79K
Ford Motor Company0.08%$20.76K
Infineon Technologies AG0.08%$20.63K
Ross Stores, Inc.0.08%$20.62K
Unicredit, Societa Per Azioni0.08%$20.59K
London Stock Exchange Group PLC0.08%$20.59K
Takeda Pharmaceutical Company Limited0.08%$20.57K
Microchip Technology Incorporated0.08%$20.53K
Aflac Incorporated0.08%$20.49K
Bae Systems PLC0.08%$20.39K
Compass Group PLC0.08%$20.35K
TE Connectivity Ltd.0.07%$20.05K
Nucor Corporation0.07%$20.00K
Carrier Global Corporation0.07%$19.91K
Public Storage.0.07%$19.82K
Simon Property Group, Inc.0.07%$19.82K
Alimentation Couche-Tard Inc.0.07%$19.63K
Macquarie Group Limited.0.07%$19.62K
Ferrari N.V.0.07%$19.53K
Welltower Inc.0.07%$19.46K
Monster Beverage Corporation0.07%$19.42K
Metlife, Inc.0.07%$19.34K
Sempra0.07%$19.18K
Fortinet, Inc.0.07%$19.15K
Danone SA0.07%$19.05K
Idexx Laboratories, Inc.0.07%$19.06K
The Bank of New York Mellon Corporation0.07%$19.02K
Basf SE0.07%$19.03K
Dbs Group Holdings Ltd.0.07%$18.95K
Wesfarmers Limited0.07%$18.78K
Prosus N.V.0.07%$18.75K
Suncor Energy Inc.0.07%$18.61K
Oriental Land Co.,ltd.0.07%$18.57K
D.r. Horton, Inc.0.07%$18.58K
Digital Realty Trust, Inc.0.07%$18.54K
Sika AG0.07%$18.50K
Centene Corporation0.07%$18.38K
The Williams Companies, Inc.0.07%$18.30K
Banque Canadienne Imperiale De Commerce0.07%$18.26K
TC Energy Corporation0.07%$18.23K
Mizuho Financial Group, Inc.0.07%$18.16K
The Allstate Corporation0.07%$18.16K
United Rentals, Inc.0.07%$18.14K
Manulife Financial Corporation0.07%$18.10K
Copart, Inc.0.07%$18.06K
W.w. Grainger, Inc.0.07%$17.91K
Sysco Corporation.0.07%$17.89K
Waste Connections, Inc.0.07%$17.85K
Ameriprise Financial, Inc.0.07%$17.79K
Cheniere Energy, Inc.0.07%$17.71K
Investor Aktiebolag0.07%$17.66K
Kimberly-Clark Corporation0.07%$17.66K
Woodside Energy Group Ltd.0.07%$17.55K
Atlassian Corporation0.07%$17.48K
Constellation Energy Corporation.0.07%$17.45K
Holcim AG0.06%$17.41K
Paychex, Inc.0.06%$17.41K
Constellation Brands, Inc.0.06%$17.40K
American Electric Power Company, Inc.0.06%$17.35K
Prudential Financial, Inc.0.06%$17.31K
Iqvia Holdings, Inc.0.06%$17.28K
Nordea Bank Abp0.06%$17.29K
SoftBank Corp.0.06%$17.27K
SoftBank Group Corp.0.06%$17.27K
Old Dominion Freight Line, Inc.0.06%$17.20K
Oneok, Inc.0.06%$17.20K
Ferguson PLC0.06%$17.10K
Agilent Technologies, Inc.0.06%$17.04K
Experian PLC0.06%$17.02K
Hess Corporation0.06%$17.00K
Cencora, Inc.0.06%$16.99K
Apollo Global Management, Inc.0.06%$16.97K
Dominion Energy, Inc.0.06%$16.96K
Republic Services, Inc.0.06%$16.94K
Deutsche Boerse Aktiengesellschaft0.06%$16.93K
General Mills, Inc.0.06%$16.94K
L3harris Technologies, Inc.0.06%$16.88K
Nippon Telegraph And Telephone Corporation0.06%$16.83K
Cognizant Technology Solutions Corporation0.06%$16.81K
Eni S.p.a.0.06%$16.80K
Fastenal Company0.06%$16.78K
Fidelity National Information Services, Inc.0.06%$16.75K
Ametek, Inc.0.06%$16.69K
Realty Income Corporation0.06%$16.70K
Givaudan SA0.06%$16.63K
Occidental Petroleum Corporation0.06%$16.58K
Alcon AG0.06%$16.56K
Aktiebolaget Volvo0.06%$16.54K
Lennar Corporation0.06%$16.48K
Otis Worldwide Corporation0.06%$16.27K
Dow Inc.0.06%$16.19K
YUM! Brands, Inc.0.06%$16.19K
Murata Manufacturing Co., Ltd.0.06%$16.15K
Lonza Group AG0.06%$16.13K
Johnson Controls International PLC0.06%$16.12K
Biogen Inc.0.06%$16.03K
Daikin Industries,ltd.0.06%$16.02K
Charter Communications, Inc.0.06%$15.94K
Wolters Kluwer N.V.0.06%$15.92K
Capgemini SE0.06%$15.78K
Kenvue Inc.0.06%$15.69K
Flutter Entertainment Public Limited Company0.06%$15.60K
Gartner, Inc.0.06%$15.55K
Electronic Arts Inc.0.06%$15.55K
Swiss Re AG0.06%$15.46K
Dassault Systemes SE0.06%$15.45K
Kinder Morgan, Inc.0.06%$15.35K
Bayerische Motoren Werke Aktiengesellschaft0.06%$15.30K
Hong Kong Exchanges and Clearing Limited0.06%$15.16K
Costar Group, Inc.0.06%$15.11K
Lloyds Banking Group PLC0.06%$15.10K
Flutter Entertainment PLC0.06%$15.00K
Exelon Corporation0.06%$14.97K
Verisk Analytics, Inc.0.06%$14.97K
Fortescue Ltd.0.06%$14.92K
Pg&e Corporation0.06%$14.85K
Ppg Industries, Inc.0.06%$14.81K
Atlas Copco Aktiebolag0.06%$14.83K
Moderna, Inc.0.05%$14.65K
Corteva, Inc.0.05%$14.64K
Global Payments Inc.0.05%$14.66K
Pernod Ricard SA0.05%$14.59K
Cummins Inc.0.05%$14.60K
Compagnie De Saint-Gobain SA0.05%$14.57K
Xcel Energy Inc.0.05%$14.55K
Dsv A/s0.05%$14.49K
Keurig Dr Pepper Inc.0.05%$14.46K
The Kraft Heinz Company0.05%$14.44K
Oversea-Chinese Banking Corporation Limited0.05%$14.35K
Veeva Systems Inc.0.05%$14.31K
Ingersoll Rand Inc.0.05%$14.29K
Royal Caribbean Cruises Ltd.0.05%$14.28K
Rio Tinto Limited0.05%$14.28K
Rolls-Royce Holdings PLC0.05%$14.21K
The Kroger Co.0.05%$14.21K
Amadeus IT Group, S.A.0.05%$14.09K
Halliburton Company0.05%$14.08K
Atlas Copco Aktiebolag0.05%$13.94K
Sun Life Financial, Inc.0.05%$13.94K
3i Group PLC0.05%$13.90K
Fujitsu Limited0.05%$13.84K
Vici Properties Inc.0.05%$13.79K
Canon Inc.0.05%$13.77K
Martin Marietta Materials, Inc.0.05%$13.73K
E.on SE0.05%$13.65K
Adidas AG0.05%$13.59K
Vulcan Materials Company0.05%$13.56K
Block, Inc.0.05%$13.52K
Partners Group Holding AG0.05%$13.49K
Anglo American PLC0.05%$13.49K
The Trade Desk, Inc.0.05%$13.48K
Datadog, Inc.0.05%$13.44K
STMicroelectronics N.V.0.05%$13.44K
Cdw Corporation0.05%$13.38K
Mitsubishi Electric Corporation0.05%$13.36K
Japan Tobacco Inc.0.05%$13.18K
Engie SA0.05%$13.18K
Fair Isaac Corporation0.05%$13.19K
Consolidated Edison, Inc.0.05%$13.18K
Kering SA0.05%$13.14K
Extra Space Storage Inc.0.05%$13.14K
Ge Healthcare Technologies Inc.0.05%$13.13K
Palantir Technologies Inc.0.05%$13.11K
Arch Capital Group Ltd.0.05%$13.11K
Bayer Aktiengesellschaft0.05%$13.07K
The Estee Lauder Companies Inc.0.05%$13.07K
On Semiconductor Corporation0.05%$13.02K
Baker Hughes Company0.05%$13.00K
Bridgestone Corporation0.05%$13.00K
Vestas Wind Systems A/s0.05%$12.94K
Heineken N.V.0.05%$12.88K
Archer-Daniels-Midland Company.0.05%$12.89K
Hubspot, Inc.0.05%$12.83K
Newmont Corporation0.05%$12.73K
Dupont De Nemours, Inc.0.05%$12.73K
Prudential Public Limited Company0.05%$12.71K
Take-Two Interactive Software, Inc.0.05%$12.70K
Equifax Inc.0.05%$12.71K
FUJIFILM Holdings Corporation0.05%$12.68K
Rockwell Automation, Inc.0.05%$12.66K
Dollar General Corporation0.05%$12.68K
United Overseas Bank Limited0.05%$12.65K
Quanta Services, Inc.0.05%$12.61K
The Hershey Company0.05%$12.58K
Goodman Group0.05%$12.57K
Keysight Technologies, Inc.0.05%$12.57K
Assa Abloy Ab0.05%$12.53K
Adyen N.V.0.05%$12.54K
Ansys, Inc.0.05%$12.46K
Fortive Corporation0.05%$12.43K
Mongodb, Inc.0.05%$12.42K
Resmed Inc.0.05%$12.36K
Woolworths Group Limited0.05%$12.38K
Barclays PLC0.05%$12.33K
West Pharmaceutical Services, Inc.0.05%$12.31K
Public Service Enterprise Group Incorporated0.05%$12.24K
Ashtead Group Public Limited Company0.05%$12.23K
Intact Corporation financiere0.05%$12.20K
Societe Aurifere Barrick0.05%$12.15K
Transurban Group0.05%$12.15K
Devon Energy Corporation0.05%$12.14K
The Hartford Financial Services Group, Inc.0.04%$12.09K
Monolithic Power Systems, Inc.0.04%$12.05K
Mettler-Toledo International Inc.0.04%$11.97K
Advantest Corporation0.04%$11.94K
Zimmer Biomet Holdings, Inc.0.04%$11.93K
Dollar Tree, Inc.0.04%$11.89K
Seven & i Holdings Co., Ltd.0.04%$11.85K
Edison International0.04%$11.81K
Corning Incorporated0.04%$11.73K
Diamondback Energy, Inc.0.04%$11.68K
Cardinal Health, Inc.0.04%$11.68K
ASM International N.V.0.04%$11.64K
Cbre Group, Inc.0.04%$11.65K
Banque Nationale Du Canada0.04%$11.63K
Renesas Electronics Corporation0.04%$11.49K
Sumitomo Corporation0.04%$11.50K
Deutsche Bank Aktiengesellschaft0.04%$11.50K
Discover Financial Services0.04%$11.50K
Koninklijke Ahold Delhaize N.V.0.04%$11.50K
Xylem Inc.0.04%$11.47K
Doordash, Inc.0.04%$11.46K
Volkswagen Aktiengesellschaft0.04%$11.45K
Komatsu Ltd.0.04%$11.38K
Wec Energy Group, Inc.0.04%$11.31K
Tesco PLC0.04%$11.28K
Splunk Inc.0.04%$11.20K
Willis Towers Watson Public Limited Company0.04%$11.08K
Avalonbay Communities, Inc.0.04%$11.10K
Fanuc Corporation0.04%$11.06K
Nutrien Ltd.0.04%$11.07K
Ulta Beauty, Inc.0.04%$11.05K
Denso Corporation0.04%$11.00K
Equinor Asa0.04%$11.02K

LDEIX overview: performance, fees, allocation and SEC filings