| TP ICAP Group | 1,9 | 7,0% | 0,6 | 7,2 | 215,0 | | Capital Markets | |
| OneSavings Bank | 1,9 | 7,5% | 1,4 | 4,0 | 426,4 | | Mortgage Finance | |
| Personal Assets Trust | 1,9 | 1,2% | 0,2 | 96,7 | 483,5 | | Asset Management | |
| Spar Nord Bank | 1,9 | 7,8% | 0,7 | 6,3 | 122,8 | | Banks - Regional | |
| Witan Investment Trust | 1,9 | 2,4% | 0,7 | 9,4 | 263,0 | | Asset Management | |
| Fidelity European Values | 1,9 | 2,1% | 0,8 | 5,2 | 391,5 | | Asset Management | |
| Ninety One PLC | 1,8 | 7,3% | 0,7 | 12,9 | 172,4 | | Asset Management | |
| Murray International Trust | 1,8 | 4,6% | 0,8 | 12,1 | 253,5 | | Asset Management | |
| Sparebank 1 SMN | 1,8 | 8,2% | 0,8 | 8,8 | 147,0 | | Banks - Regional | |
| Finsbury Growth & Income Trust | 1,8 | 2,4% | 0,5 | 13,8 | 840,0 | | Asset Management | |
| Quilter | 1,8 | 4,7% | 1,1 | 12,8 | 111,1 | | Asset Management | |
| Pantheon International | 1,8 | - | 0,7 | 39,5 | 329,5 | | Asset Management | |
| Valiant Holding | 1,8 | 5,0% | 0,5 | 12,4 | 110,2 | | Banks - Regional | |
| Paragon Banking Group | 1,7 | 5,3% | 1,5 | 7,6 | 707,0 | | Mortgage Finance | |
| Hypoport | 1,7 | - | 1,8 | 138,9 | 259,0 | | Credit Services | |
| Lancashire Holdings | 1,7 | 2,7% | 0,6 | 5,9 | 596,0 | | Insurance - Specialty | |
| BH Macro | 1,6 | - | -0,2 | 24,1 | 361,5 | | Asset Management | |
| AJ Bell | 1,6 | 3,2% | 0,9 | 17,3 | 336,0 | | Asset Management | |
| Allianz Technology Trust | 1,6 | - | 0,6 | 3,3 | 353,0 | | Asset Management | |
| Bankers Investment Trust | 1,6 | 2,4% | 0,6 | 22,7 | 113,4 | | Asset Management | |
| Protector Forsikring | 1,6 | 4,1% | 1,0 | 12,4 | 221,0 | | Insurance - Specialty | |
| Tamburi Investment Partners | 1,5 | 1,6% | 0,9 | 29,9 | 9,1 | | Asset Management | |
| Sequoia Econ Infrastructure | 1,5 | 0,1% | - | 21,4 | 79,3 | | Collective Investments | |
| Ashmore Group | 1,5 | 8,9% | 1,1 | 14,8 | 192,5 | | Asset Management | |
| Van Lanschot | 1,5 | 11,4% | 0,9 | 12,3 | 35,0 | | Banks - Regional | |
| Hipgnosis Songs Fund | 1,5 | 7,3% | 0,3 | 15,5 | 104,6 | | Entertainment | |
| Mutuionline | 1,4 | 0,3% | 1,6 | 22,7 | 35,2 | | Credit Services | |
| Aberforth Smaller Trust | 1,4 | 2,9% | 1,3 | 12,5 | 1 466,0 | | Asset Management | |
| Fidelity China Special Situations | 1,4 | - | - | 6,7 | 232,0 | | Asset Management | |
| Anima Holding | 1,4 | 5,7% | 1,3 | 7,3 | 4,4 | | Asset Management | |
| flatexDEGIRO | 1,4 | - | 1,0 | 19,3 | 12,7 | | Capital Markets | |
| JPMorgan Emerging Markets Ord | 1,4 | 1,6% | 0,7 | 53,2 | 106,4 | | Asset Management | |
| Vietnam Enterprise Investments | 1,4 | - | 0,6 | 9,4 | 591,0 | | Asset Management | |
| Herald Investment Trust | 1,4 | - | 0,9 | 26,2 | 2 125,0 | | Asset Management | |
| Blackrock World Mining Trust | 1,3 | 5,7% | 1,1 | 7,4 | 600,0 | | Asset Management | |
| SpareBank 1 Østlandet | 1,3 | 5,8% | 0,6 | 9,0 | 135,2 | | Banks - Regional | |
| Law Debenture | 1,3 | 3,7% | 0,9 | 14,9 | 867,0 | | Asset Management | |
| Edinburgh Investment Trust | 1,3 | 3,9% | 0,8 | 5,6 | 722,0 | | Asset Management | |
| Just Group | 1,3 | 2,0% | 1,6 | 3,4 | 104,8 | | Insurance - Specialty | |
| AVI Global Trust | 1,3 | 1,5% | 0,8 | 8,6 | 242,0 | | Asset Management | |
| GIMV | 1,2 | 5,8% | 0,5 | 7,0 | 44,9 | | Asset Management | |
| Wüstenrot & Württembergische | 1,2 | 4,9% | 0,8 | 5,6 | 13,3 | | Insurance - Life | |
| Impax Environmental Markets | 1,2 | 1,2% | 0,8 | 24,4 | 390,5 | | Asset Management | |
| Capital Gearing Trust | 1,2 | 1,3% | 0,2 | 12,2 | 4 755,0 | | Asset Management | |
| TR Property Investment Trust | 1,2 | 4,9% | 1,0 | 323,0 | 323,0 | | Asset Management | |
| IntegraFin Holdings | 1,2 | 3,3% | 1,1 | 19,8 | 306,0 | | Asset Management | |
| Ruffer Investment | 1,2 | 1,4% | 0,2 | 14,3 | 271,5 | | Asset Management | |
| Compagnie Financiere Tradition | 1,1 | 4,2% | 0,2 | 11,8 | 144,0 | | Capital Markets | |
| Fidelity Special Values | 1,1 | 3,2% | 1,1 | 6,6 | 300,0 | | Asset Management | |
| BBGI SICAV | 1,1 | 6,2% | 0,2 | 22,6 | 135,6 | | Asset Management | |
| Linea Directa Aseguradora Compania de Seguros y Reaseguros | 1,1 | - | 0,3 | 18,0 | 1,0 | | Insurance - Property & Casualty | |
| Banca IFIS | 1,1 | 9,9% | 1,3 | 2,8 | 20,9 | | Banks - Regional | |
| Murray Income Trust | 1,1 | 4,8% | 0,8 | 12,1 | 872,0 | | Asset Management | |
| Ratos | 1,1 | 3,5% | 1,3 | 12,2 | 37,6 | | Engineering & Construction | |
| Scottish American Investment | 1,1 | 2,8% | 0,7 | 8,6 | 510,0 | | Asset Management | |
| abrdn Private Equity Opportunities Trust | 1,0 | 2,9% | 0,8 | 14,4 | 574,0 | | Asset Management | |
| Grenke | 1,0 | 2,2% | 1,5 | 10,8 | 21,6 | | Credit Services | |
| Merchants Trust | 1,0 | 5,0% | 1,0 | 42,0 | 569,0 | | Asset Management | |
| Oakley Capital Investments | 1,0 | 1,0% | 0,7 | 4,6 | 475,5 | | Asset Management | |
| Altamir | 1,0 | 4,1% | 0,5 | 34,0 | 26,2 | | Asset Management | |
| ICG Enterprise Trust | 0,9 | 2,6% | 0,8 | 18,0 | 1 206,0 | | Asset Management | |
| Global Smaller Trust | 0,9 | 1,5% | 1,0 | - | 161,8 | | Asset Management | |
| Syncona | 0,9 | - | 0,3 | 4,8 | 120,4 | | Asset Management | |
| Schroder Asia Pacific Fund | 0,9 | 2,3% | 0,6 | 36,9 | 517,0 | | Asset Management | |
| Flow Traders BV | 0,9 | 1,5% | -0,1 | 14,0 | 20,4 | | Capital Markets | |
| JPMorgan Japanese Investment Trust | 0,9 | 1,3% | 0,7 | 15,4 | 525,0 | | Asset Management | |
| TwentyFour Income Fund | 0,9 | 0,1% | - | - | 102,4 | | Asset Management | |
| NB Private Equity Partners | 0,9 | 4,6% | 0,7 | 6,0 | 1 628,0 | | Asset Management | |
| Temple Bar Investment Trust | 0,9 | 3,7% | 1,1 | 9,0 | 261,5 | | Asset Management | |
| Sparebank 1 Nord-Norge | 0,9 | 6,9% | 0,8 | 7,9 | 101,3 | | Banks - Regional | |
| VinaCapital Vietnam Opportunity Fund | 0,9 | 2,3% | 0,5 | 2,2 | 481,0 | | Asset Management | |
| Apax Global Alpha | 0,9 | 7,6% | 0,7 | 3,8 | 149,0 | | Asset Management | |
| Close Brothers Group | 0,8 | 17,0% | 0,8 | 6,8 | 476,0 | | Banks - Regional | |
| Creades | 0,8 | 2,2% | 1,1 | 420,3 | 71,5 | | Asset Management | |
| CMC Markets | 0,8 | 1,9% | 0,5 | 15,9 | 254,0 | | Capital Markets | |
| European Smaller Trust | 0,8 | 2,7% | 1,3 | 8,8 | 176,8 | | Asset Management | |
| JPMorgan Indian Inv Trust | 0,8 | - | 0,6 | 242,8 | 971,0 | | Asset Management | |
| Tetragon Financial Group | 0,8 | - | 0,5 | 1,9 | 770,0 | | Money Center Banks | |
| JPMorgan Euro Small Trust | 0,8 | 2,2% | 1,2 | 26,0 | 468,0 | | Asset Management | |
| Bellevue Healthcare Trust | 0,8 | 0,1% | - | 9,2 | 147,2 | | Asset Management | |
| Blackrock Smaller Trust | 0,8 | 2,8% | 1,1 | 10,8 | 1 434,0 | | Asset Management | |
| GCP Infrastructure Investments | 0,8 | 9,4% | 0,3 | 31,1 | 75,8 | | Asset Management | |
| Baillie Gifford Japan Trust | 0,8 | 1,4% | 0,7 | 35,0 | 735,0 | | Asset Management | |
| Sdcl Energy Efficiency Income Trust | 0,8 | 10,5% | 0,5 | 10,5 | 60,1 | | Asset Management | |
| Schroder Oriental Income Fund | 0,8 | 4,5% | 0,7 | 36,4 | 265,0 | | Asset Management | |
| Bluefield Solar Income Fund | 0,8 | 8,2% | 0,2 | 3,6 | 106,8 | | Asset Management | |
| BlackRock Greater Europe Investment Trust | 0,7 | 1,1% | 1,0 | 6,7 | 614,0 | | Asset Management | |
| Boussard and Gavaudan Holding | 0,7 | - | 0,3 | 9,5 | 26,0 | | Asset Management | |
| Henderson Smaller Cos Inv Tst | 0,7 | 3,3% | 1,3 | 2,9 | 814,0 | | Asset Management | |
| Baillie Gifford US Growth Trust | 0,7 | - | - | 2,6 | 201,0 | | Asset Management | |
| JLEN Environmental Assets Group | 0,7 | 8,4% | 0,3 | 45,2 | 90,3 | | Asset Management | |
| Aktia Bank Abp | 0,7 | 7,3% | 0,8 | 8,6 | 9,5 | | Banks - Regional | |
| Pacific Horizon Investment Trust | 0,7 | 0,5% | 0,8 | - | 650,0 | | Asset Management | |
| European Opportunities Trust | 0,7 | 0,4% | 0,8 | 13,4 | 868,0 | | Asset Management | |
| Brunner Investment Trust | 0,7 | 1,8% | 0,7 | 13,9 | 1 325,0 | | Asset Management | |
| Edinburgh Worldwide Investment Trust | 0,7 | - | 0,8 | 4,1 | 146,4 | | Asset Management | |
| Throgmorton Trust | 0,6 | 2,5% | 1,2 | 2,6 | 597,0 | | Asset Management | |
| Deutsche Pfandbriefbank | 0,6 | 20,7% | 1,5 | 17,7 | 4,7 | | Mortgage Finance | |
| VIEL & Cie | 0,6 | 4,0% | 0,3 | 6,6 | 10,1 | | Capital Markets | |
| Polar Capital Holdings | 0,6 | 8,6% | 1,2 | 12,4 | 538,0 | | Asset Management | |
| Draper Esprit | 0,6 | - | 1,3 | 5,6 | 285,5 | | Asset Management | |
| MLP | 0,6 | 5,4% | 0,9 | 10,8 | 5,6 | | Asset Management | |
| Foresight Solar Fund | 0,6 | 8,3% | 0,3 | 39,1 | 90,5 | | Asset Management | |
| IP Group | 0,6 | 2,5% | 1,4 | 3,2 | 50,2 | | Asset Management | |
| Chrysalis Investments | 0,6 | - | - | 10,8 | 84,0 | | Asset Management | |
| Svolder | 0,6 | 1,6% | 1,5 | 1,8 | 64,0 | | Asset Management | |
| VP Bank | 0,6 | 5,6% | 0,4 | 12,4 | 89,8 | | Banks - Diversified | |
| IDI S.C.A. | 0,5 | 3,7% | 0,7 | 7,4 | 75,0 | | Asset Management | |
| Deutsche Beteiligungs | 0,5 | 3,6% | 1,1 | 7,1 | 27,8 | | Asset Management | |
| NextEnergy Solar Fund | 0,5 | 11,0% | 0,3 | 8,2 | 75,5 | | Asset Management | |
| Liontrust Asset Management | 0,5 | 10,4% | 1,3 | 9,1 | 694,0 | | Asset Management | |
| Third Point Investors | 0,5 | - | 0,5 | 0,4 | 22,5 | | Asset Management | |
| Octopus Renewables Infra Trust | 0,5 | 8,2% | 0,2 | 36,3 | 72,5 | | Asset Management | |
| Jupiter Fund Management | 0,5 | 8,8% | 1,4 | 10,6 | 78,7 | | Asset Management | |
| Sabre Insurance Group | 0,5 | 3,2% | 0,2 | 11,9 | 156,0 | | Insurance Brokers | |
| illimity Bank | 0,4 | 4,8% | 1,1 | 4,2 | 5,2 | | Banks - Regional | |
| Hoist Finance | 0,4 | - | 1,3 | 4,3 | 58,6 | | Mortgage Finance | |
| Leonteq | 0,4 | 4,0% | 0,4 | 6,9 | 25,0 | | Asset Management | |
| TINC Comm VA | 0,4 | - | 0,2 | 11,7 | 12,0 | | Asset Management | |
| Compagnie du Bois Sauvage | 0,4 | 3,2% | 0,6 | 91,9 | 264,0 | | Asset Management | |
| Investment Oresund | 0,4 | 6,3% | 0,7 | 18,8 | 110,6 | | Asset Management | |
| Baillie Gifford Shin Nippon | 0,4 | 0,7% | 0,6 | 4,0 | 114,6 | | Asset Management | |
| CT Private Equity Trust | 0,4 | 6,0% | 0,8 | 24,2 | 460,0 | | Asset Management | |
| Literacy Capital | 0,4 | - | -0,2 | 6,4 | 510,0 | | Asset Management | |