L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF - USD

Components L&G Russell 2000 US Small Cap Quality UCITS ETF - USD

ETF

EFFDF

IE00B3CNHJ55

Delayed OTC Markets			5-day change	1st Jan Change
- ^USD	-.--%		-.--%	-

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

Components: L&G Russell 2000 US Small Cap Quality UCITS ETF - USD

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BLOOM ENERGY CORPORATION	193.30USD	-11.24%	-	-	5.72TCr	1.03%
FABRINET	314.94USD	-0.86%	-30.82%		1.13TCr	0.96%
THE ENSIGN GROUP, INC.	175.59USD	-1.55%	-	-	1.01TCr	0.73%
CLEARWATER ANALYTICS HOLDINGS, INC.	24.56USD	+0.04%	-	-	732.84Cr	0.72%
STERLING INFRASTRUCTURE, INC.	355.30USD	-4.70%	+16.02%		1.09TCr	0.67%
RAMBUS INC.	85.65USD	-0.09%	-	-	928.97Cr	0.62%
COEUR MINING, INC.	13.45USD	-3.10%	-	-	1.38TCr	0.58%
INTERDIGITAL, INC.	327.28USD	-1.44%	+2.80%		844.58Cr	0.58%
HECLA MINING COMPANY	13.85USD	-1.84%	-	-	930.4Cr	0.56%
KRYSTAL BIOTECH, INC.	311.50USD	-2.70%	+26.35%	-	922Cr	0.52%
MODINE MANUFACTURING COMPANY	133.34USD	-1.35%	-	-	708.2Cr	0.51%
PROTAGONIST THERAPEUTICS, INC.	138.43USD	-0.79%	-	-	895.76Cr	0.51%
WATTS WATER TECHNOLOGIES, INC.	358.73USD	+0.50%	+29.97%		1.2TCr	0.5%
MOELIS & COMPANY	54.53USD	-0.96%	-	-	403.96Cr	0.47%
INDIVIOR PHARMACEUTICALS, INC.	34.47USD	-2.43%	-	-	406.79Cr	0.45%
ECHOSTAR CORPORATION	89.08USD	+3.83%	-	-	2.59TCr	0.45%
FORMFACTOR, INC.	98.51USD	+3.66%	-	-	769.57Cr	0.43%
BRIDGEBIO PHARMA, INC.	68.56USD	+0.65%	-	-	1.34TCr	0.42%
ADMA BIOLOGICS, INC.	10.68USD	-2.47%	-	-	239.22Cr	0.41%
ESSENT GROUP LTD.	66.80USD	+1.67%	-	-	600.37Cr	0.41%
PRIMORIS SERVICES CORPORATION	65.03USD	-2.85%	-	-	350.07Cr	0.41%
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	38.68USD	+1.07%	-	-	726.11Cr	0.39%
POWELL INDUSTRIES, INC.	150.95USD	+0.16%	-	-	549.95Cr	0.38%
TTM TECHNOLOGIES, INC.	80.11USD	+8.42%	-	-	843.95Cr	0.38%
DYCOM INDUSTRIES, INC.	224.56USD	-0.27%	-33.54%		677.29Cr	0.37%
SITIME CORPORATION	460.22USD	-0.54%	+30.30%		1.38TCr	0.37%
CARETRUST REIT, INC.	36.62USD	0.00%	-	-	865.31Cr	0.35%
CHART INDUSTRIES, INC.	209.90USD	-0.00%	+1.78%	-	1TCr	0.35%
CREDO TECHNOLOGY GROUP HOLDING LTD	147.29USD	-9.51%	-	-	2.77TCr	0.35%
ESCO TECHNOLOGIES INC.	232.10USD	-0.38%	+18.79%	-	601.31Cr	0.34%
ADVANCED ENERGY INDUSTRIES, INC.	216.63USD	-0.00%	+3.47%		867.61Cr	0.34%
FEDERAL SIGNAL CORPORATION	113.23USD	-2.00%	-	-	691.17Cr	0.34%
LANTHEUS HOLDINGS, INC.	99.80USD	-0.30%	-	-	651.42Cr	0.34%
FIRSTCASH HOLDINGS, INC.	214.78USD	-0.07%	+34.76%	-	749.25Cr	0.34%
OPTION CARE HEALTH, INC.	31.22USD	-0.22%	-	-	467.63Cr	0.34%
ZURN ELKAY WATER SOLUTIONS CORPORATION	48.55USD	-0.23%	-	-	805.27Cr	0.34%
CHAMPION HOMES, INC.	78.92USD	-1.00%	-	-	428.38Cr	0.33%
COMMERCIAL METALS COMPANY	62.77USD	-1.60%	-	-	690.33Cr	0.33%
PIPER SANDLER COMPANIES	64.63USD	-1.39%	-	-	434.27Cr	0.32%
ARTISAN PARTNERS ASSET MANAGEMENT INC.	33.57USD	-2.41%	-	-	238.34Cr	0.32%