Legal & General Group PLC Software—Infrastructure

Legal & General Group PLC

$431 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PAYO Payoneer Global Inc.	$1.92B	$4.88 Million 0.0% of portfolio	807,058	Q3 2025 Added 0.84%
RAMP Live Ramp Holdings, Inc.	$1.99B	$4.71 Million 0.0% of portfolio	173,691	Q3 2025 Reduced 5.66%
CLBT Cellebrite Di Ltd.	$3.5B	$3.97 Million 0.0% of portfolio	214,234	Q3 2025 Reduced 2.59%
ATEN A10 Networks, Inc.	$1.27B	$3.89 Million 0.0% of portfolio	214,466	Q3 2025 Reduced 78.4%
PAGS Pag Seguro Digital Ltd.	$3.1B	$3.78 Million 0.0% of portfolio	377,554	Q3 2025 Added 17.82%
RELY Remitly Global, Inc.	$2.09B	$3.61 Million 0.0% of portfolio	221,752	Q3 2025 Added 9.31%
INFA Informatica Inc.	$5.92B	$2.92 Million 0.0% of portfolio	117,701	Q3 2025 Reduced 10.39%
MQ Marqeta, Inc.	$2.17B	$2.53 Million 0.0% of portfolio	479,921	Q3 2025 Reduced 7.2%
VRNT Verint Systems Inc	$2.13B	$2.5 Million 0.0% of portfolio	76,701	Q3 2025 Reduced 1.13%

AVPT Ave Point, Inc.	$2.41B	$2.15 Million 0.0% of portfolio	143,500	Q3 2025 Added 6.37%
AVDX Avid Xchange Holdings, Inc.	$1.98B	$2.1 Million 0.0% of portfolio	211,033	Q3 2025 Added 1.07%
FIVN Five9, Inc.	$1.42B	$1.9 Million 0.0% of portfolio	78,602	Q3 2025 Reduced 7.72%
RPD Rapid7, Inc.	$824M	$1.67 Million 0.0% of portfolio	88,938	Q3 2025 Reduced 92.51%
APPN Appian Corp	$1.77B	$1.15 Million 0.0% of portfolio	37,730	Q3 2025 Added 1.7%
DAVA Endava PLC	$367M	$1.13 Million 0.0% of portfolio	123,758	Q2 2025 Reduced 11.56%
YEXT Yext, Inc.	$1.04B	$1.02 Million 0.0% of portfolio	120,222	Q3 2025 Reduced 5.55%
IIIV I3 Verticals, Inc.	$642M	$729,000 0.0% of portfolio	22,480	Q3 2025 Reduced 0.15%
IMXI International Money Express, Inc.	$572M	$290,000 0.0% of portfolio	20,787	Q3 2025 Reduced 2.14%

TIXT Telus International (Cda) Inc.	$284M	$277,000 0.0% of portfolio	62,025	Q4 2023 Added 87.61%
DLO D Local LTD	$2.22B	$256,000 0.0% of portfolio	17,936	Q3 2025 Reduced 2.08%
RPAY Repay Holdings Corp	$326M	$248,000 0.0% of portfolio	47,606	Q3 2025 Reduced 1.77%
TUYA Tuya Inc.	$1.17B	$150,000 0.0% of portfolio	60,908	Q3 2025 Added 135.09%
BLZE Backblaze, Inc.	$65.5M	$54,000 0.0% of portfolio	5,863	Q2 2025 Added 13.84%
CCSI Consensus Cloud Solutions, Inc.	$444M	$51,000 0.0% of portfolio	1,760	Q2 2025 Added 14.96%
BAND Bandwidth Inc.	$335M	$42,000 0.0% of portfolio	2,571	Q2 2025 Reduced 5.48%
PAYS Paysign, Inc.	$270M	$23,000 0.0% of portfolio	3,731	Q2 2025 Reduced 3.52%
EVCM Ever Commerce Inc.	$1.64B	$18,000 0.0% of portfolio	1,691	Q2 2025 Reduced 28.26%
KLTR Kaltura Inc	$230M	$13,000 0.0% of portfolio	9,043	Q2 2025 Reduced 9.27%
TCX Tucows Inc	$223M	$12,000 0.0% of portfolio	667	Q2 2025 Reduced 15.36%
RXT Rackspace Technology, Inc.	$240M	$11,000 0.0% of portfolio	8,172	Q3 2025 Reduced 7.23%
GCT Giga Cloud Technology Inc.	$288M	$0 0.0% of portfolio	-	Q3 2025 Reduced 0.68%
KKS.F Joint Stock Company Kaspi.Kz	$13B	$0 0.0% of portfolio	-	Q3 2025 Reduced 21.8%

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