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

ETF

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

Name	Off-Hours Price	Change	Weight
BLOOM ENERGY CORPORATION	193.30USD	-11.24%	1.03%
FABRINET	314.94USD	-0.86%	0.96%
THE ENSIGN GROUP, INC.	175.59USD	-1.55%	0.73%
CLEARWATER ANALYTICS HOLDINGS, INC.	24.56USD	+0.04%	0.72%
STERLING INFRASTRUCTURE, INC.	355.30USD	-4.70%	0.67%
RAMBUS INC.	85.65USD	-0.09%	0.62%
COEUR MINING, INC.	13.45USD	-3.10%	0.58%
INTERDIGITAL, INC.	327.28USD	-1.44%	0.58%
HECLA MINING COMPANY	13.85USD	-1.84%	0.56%
KRYSTAL BIOTECH, INC.	311.50USD	-2.70%	0.52%

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The L&G Russell 2000 US Small Cap UCITS ETF (the 'ETF') aims to track the performance of the Russell 2000 Index (the 'Index').

	Fees
BNY Mellon US Large Cap Core Equity ETF - USD(BKLC)	0%
JPMorgan BetaBuilders U.S. Equity ETF - Distributing - USD(BBUS)	0.02%
State Street SPDR Portfolio S&P 500 ETF - USD(SPYM)	0.02%
Franklin U.S. Equity Index ETF - USD(FLQG)	0.03%
iShares Morningstar U.S. Equity ETF - USD(MLRG)	0.03%