Legal & General Group PLC Software—Infrastructure

Legal & General Group PLC

$390 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PAYO Payoneer Global Inc.	$2.18B	$5.48 Million 0.0% of portfolio	800,336	Q2 2025 Added 7.43%
CSGS Csg Systems International Inc	$2.07B	$5.39 Million 0.0% of portfolio	82,521	Q2 2025 Reduced 0.91%
CCCS Ccc Intelligent Solutions Holdings Inc.	$5.65B	$5.17 Million 0.0% of portfolio	549,483	Q2 2025 Added 18.38%
DOCN Digital Ocean Holdings, Inc.	$3.31B	$4.95 Million 0.0% of portfolio	173,489	Q2 2025 Reduced 2.37%
RELY Remitly Global, Inc.	$2.78B	$3.81 Million 0.0% of portfolio	202,871	Q2 2025 Added 22.48%
CLBT Cellebrite Di Ltd.	$3.6B	$3.52 Million 0.0% of portfolio	219,920	Q2 2025 Added 26.14%
INFA Informatica Inc.	$5.94B	$3.2 Million 0.0% of portfolio	131,346	Q2 2025 Added 26.61%
PAGS Pag Seguro Digital Ltd.	$3.3B	$3.09 Million 0.0% of portfolio	320,452	Q2 2025 Reduced 5.77%
MQ Marqeta, Inc.	$2.35B	$3.01 Million 0.0% of portfolio	517,137	Q2 2025 Added 5.74%
AVPT Ave Point, Inc.	$2.83B	$2.6 Million 0.0% of portfolio	134,901	Q2 2025 Added 8.8%
VRNT Verint Systems Inc	$2.13B	$2.53 Million 0.0% of portfolio	77,574	Q2 2025 Added 2.07%
FIVN Five9, Inc.	$1.7B	$2.26 Million 0.0% of portfolio	85,176	Q2 2025 Added 4.62%
AVDX Avid Xchange Holdings, Inc.	$1.98B	$2.04 Million 0.0% of portfolio	208,806	Q2 2025 Added 7.22%
DAVA Endava PLC	$510M	$1.9 Million 0.0% of portfolio	123,758	Q2 2025 Reduced 11.56%
APPN Appian Corp	$1.25B	$1.11 Million 0.0% of portfolio	37,098	Q2 2025 Reduced 2.94%
YEXT Yext, Inc.	$1.06B	$1.08 Million 0.0% of portfolio	127,290	Q2 2025 Added 0.49%
BASE Couchbase, Inc.	$1.1B	$945,000 0.0% of portfolio	38,800	Q2 2025 Reduced 5.14%
IIIV I3 Verticals, Inc.	$728M	$618,000 0.0% of portfolio	22,513	Q2 2025 Reduced 28.47%
RPAY Repay Holdings Corp	$486M	$233,000 0.0% of portfolio	48,466	Q2 2025 Reduced 60.56%
TIXT Telus International (Cda) Inc.	$296M	$225,000 0.0% of portfolio	62,025	Q4 2023 Added 87.61%
IMXI International Money Express, Inc.	$534M	$214,000 0.0% of portfolio	21,242	Q2 2025 Reduced 53.07%
DLO D Local LTD	$2.31B	$207,000 0.0% of portfolio	18,317	Q2 2025 Reduced 7.21%
TUYA Tuya Inc.	$1.39B	$59,000 0.0% of portfolio	25,908	Q4 2023 Added 1,075.38%
BAND Bandwidth Inc.	$407M	$40,000 0.0% of portfolio	2,571	Q2 2025 Reduced 5.48%
CCSI Consensus Cloud Solutions, Inc.	$584M	$40,000 0.0% of portfolio	1,760	Q2 2025 Added 14.96%
BLZE Backblaze, Inc.	$134M	$32,000 0.0% of portfolio	5,863	Q2 2025 Added 13.84%
PAYS Paysign, Inc.	$322M	$26,000 0.0% of portfolio	3,731	Q2 2025 Reduced 3.52%
KLTR Kaltura Inc	$190M	$18,000 0.0% of portfolio	9,043	Q2 2025 Reduced 9.27%
EVCM Ever Commerce Inc.	$2.17B	$17,000 0.0% of portfolio	1,691	Q2 2025 Reduced 28.26%
TCX Tucows Inc	$202M	$13,000 0.0% of portfolio	667	Q2 2025 Reduced 15.36%
RXT Rackspace Technology, Inc.	$297M	$11,000 0.0% of portfolio	8,809	Q2 2025 Added 38.01%
GCT Giga Cloud Technology Inc.	$288M	$0 0.0% of portfolio	-	Q2 2025 Added 16.4%
KKS.F Joint Stock Company Kaspi.Kz	$13B	$0 0.0% of portfolio	-	Q2 2025 Added 5.05%

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