L&G Metaverse ESG Exclusions UCITS ETF USD Acc - Holdings

Etf holdings as of October 10, 2025

Number of holdings: 62

Full holdings list

Weight %	Name	Ticker	ISIN
5.69%	SAMSUNG ELECTRONICS CO LT KRW 100.0	005930.KS	KR7005930003
5.46%	ADVANCED MICRO DEVICES INC USD 0.01	AMD.OQ	US0079031078
5.20%	TAIWAN SEMICONDUCTOR MANUF TWD 10.0	2330.TW	TW0002330008
4.99%	MICRON TECHNOLOGY INC USD 0.1	MU.OQ	US5951121038
4.87%	APPLE INC USD 0.00001	AAPL.OQ	US0378331005
4.85%	INTERNATIONAL BUSINESS MACH USD 0.2	IBM.N	US4592001014
4.68%	BROADCOM INC NPV	AVGO.OQ	US11135F1012
4.44%	NVIDIA CORP USD 0.001	NVDA.OQ	US67066G1040
4.27%	MICROSOFT COM USD0.00000625	MSFT.OQ	US5949181045
4.11%	QUALCOMM INC USD 0.0001	QCOM.OQ	US7475251036
4.06%	ARISTA NETWORKS INC USD 0.0001		US0404132054
4.03%	META PLATFORMS INC USD 0.000006	FB.OQ	US30303M1027
4.02%	SK HYNIX INC KRW 5000.0	000660.KS	KR7000660001
3.90%	INTEL CORP USD 0.001	INTC.OQ	US4581401001
3.55%	ADOBE SYST COM USD0.0001	ADBE.OQ	US00724F1012
3.42%	PALO ALTO NETWORKS INC USD 0.0001	PANW.N	US6974351057
1.96%	ROBLOX CORP USD 0.0001	XNYS	US7710491033
1.92%	EQUINIX IN COM USD0.001	EQIX.OQ	US29444U7000
1.86%	COINBASE GLOBAL INC USD 0.00001	COIN.OQ	US19260Q1076
1.81%	MARVELL TECHNOLOGY INC USD 0.002		US5738741041
1.74%	MEDIATEK INC TWD 10.0	2454.TW	TW0002454006
1.63%	CLOUDFLARE INC USD 0.001	NET.N	US18915M1071
1.58%	AUTODESK I COM USD0.01	ADSK.OQ	US0527691069
1.32%	FORTINET I USD 0.001	FTNT.OQ	US34959E1091
1.11%	FUJITSU NPV	6702.T	JP3818000006
1.02%	BLOCK INC USD 0.0	SQ.N	US8522341036
0.79%	HEWLETT PACKARD ENTERPRISE USD 0.01	HPE.N	US42824C1099
0.70%	ASTERA LABS INC USD 0.0001		US04626A1034
0.69%	NAVER CORP KRW 100.0	035420.KS	KR7035420009
0.69%	SUPER MICRO COMPUTER INC USD 0.001		US86800U3023
0.67%	KEYSIGHT TECHNOLOGIES INC USD 0.01	KEYS.N	US49338L1035
0.66%	NOKIA OYJ NPV	NOKIA.HE	FI0009000681
0.62%	HEXAGON AB EUR 0.22	****	SE0015961909
0.60%	TELEFONAKTIEBOLAGET LM ERIC SEK 5.0	ERICb.ST	SE0000108656
0.59%	PTC INC USD 0.01	PTC.OQ	US69370C1009
0.59%	DASSAULT SYSTEMES SE EUR 0.1		FR0014003TT8
0.54%	CIENA CORP USD 0.01	CIEN.OQ	US1717793095
0.54%	RENESAS ELECTRONICS CORP NPV	6723.T	JP3164720009
0.44%	TRIMBLE INC	TRMB.OQ	US8962391004
0.33%	LENOVO GROUP LTD NPV	0992.HK	HK0992009065
0.33%	WIWYNN CORP TWD 10.0	****	TW0006669005
0.31%	UNITY SOFTWARE INC USD 0.000005		US91332U1016
0.26%	AKAMAI TECHNOLOGIES INC USD 0.01	AKAM.OQ	US00971T1016
0.26%	LUMENTUM HLDGS INC USD 0.001	LITE.OQ	US55024U1097
0.26%	CAPCOM CO NPV	9697.T	JP3218900003
0.24%	LATTICE SEMICONDUCTOR CORP USD 0.01	LSCC.OQ	US5184151042
0.24%	RAMBUS INC DEL USD 0.001	RMBS.OQ	US7509171069
0.23%	INTERDIGITAL INC PA USD 0.01	IDCC.OQ	US45867G1013
0.23%	SNAP INC USD 0.00001	SNAP.N	US83304A1060
0.22%	BENTLEY SYS INC USD 0.01		US08265T2087
0.17%	NEMETSCHEK SE NPV	NEKG.DE	DE0006452907
0.16%	KRAFTON INC KRW 100.0		KR7259960003
0.14%	IMPINJ INC USD 0.001	PI.OQ	US4532041096
0.14%	LUMEN TECHNOLOGIES INC LA USD 1.0	LUMN.N	US5502411037
0.14%	ADVANTECH CO LTD TWD 10.0	2395.TW	TW0002395001
0.14%	SEMTECH CORP USD 0.01	SMTC.OQ	US8168501018
0.11%	SAMSUNG SDS CO LTD KRW 500.0	018260.KS	KR7018260000
0.08%	NORDIC SEMICONDUCTOR ASA NOK 0.01	NOD.OL	NO0003055501
0.08%	AMBARELLA INC USD 0.00045	AMBA.OQ	KYG037AX1015
0.07%	EXTREME NETWORKS INC USD 0.001	EXTR.OQ	US30226D1063
0.07%	SYNAPTICS COM USD0.001	SYNA.OQ	US87157D1090
0.07%	VIAVI SOLUTIONS INC USD 0.001	VIAV.OQ	US9255501051

L&G Metaverse ESG Exclusions UCITS ETF USD Acc - Holdings

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