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LEGAL & GENERAL UCITS ETF PLC L&G CB EX-BNKS HIGHERRTGS 0-2Y USD ACCLEGAL & GENERAL UCITS ETF PLC L&G CB EX-BNKS HIGHERRTGS 0-2Y USD ACCLEGAL & GENERAL UCITS ETF PLC L&G CB EX-BNKS HIGHERRTGS 0-2Y USD ACC

LEGAL & GENERAL UCITS ETF PLC L&G CB EX-BNKS HIGHERRTGS 0-2Y USD ACC

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LEGAL & GENERAL UCITS ETF PLC L&G CB EX-BNKS HIGHERRTGS 0-2Y USD ACC holdings


As of April 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
D
DERIVATIVE SECURITIES (OTHER)
2.41%
‪‪1.93 M‬‬
+365.74%
‪‪1.93 M‬‬USD
+365.74%
A
ABBV5084339AbbVie Inc. 2.95% 21-NOV-2026
0.71%
‪‪580.00 K‬‬
0.00%
‪‪567.87 K‬‬USD
+0.21%
U
US037833BZ29Apple Inc. 2.45% 04-AUG-2026
0.70%
‪‪570.00 K‬‬
+21.28%
‪‪557.55 K‬‬USD
+21.35%
S
Siemens Financieringsmaatschappij NV 1.2% 11-MAR-2026
0.61%
‪‪500.00 K‬‬
0.00%
‪‪485.96 K‬‬USD
+0.20%
B
BMY5077466Bristol-Myers Squibb Company 0.75% 13-NOV-2025
0.60%
‪‪495.00 K‬‬
+67.80%
‪‪484.42 K‬‬USD
+68.42%
A
AXP4764027American Express Company 4.2% 06-NOV-2025
0.55%
‪‪445.00 K‬‬
+122.50%
‪‪444.14 K‬‬USD
+122.26%
X
XS265653766Leasys SpA 4.5% 26-JUL-2026
0.55%
‪‪400.00 K‬‬
+100.00%
‪‪443.10 K‬‬USD
+106.85%
P
PG5171147Procter & Gamble Company 1.0% 23-APR-2026
0.54%
‪‪450.00 K‬‬
+200.00%
‪‪435.42 K‬‬USD
+200.50%
I
IBM5744041IBM International Group Capital LLC 4.7% 05-FEB-2026
0.53%
‪‪420.00 K‬‬
+31.25%
‪‪420.60 K‬‬USD
+31.21%
P
PFE5588587Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2026
0.52%
‪‪420.00 K‬‬
0.00%
‪‪420.34 K‬‬USD
−0.11%
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