| TP ICAP Group | 2,0 | 6,8% | 0,6 | 7,5 | 217,0 | | Capital Markets | |
| Spar Nord Bank | 1,9 | 8,0% | 0,7 | 6,3 | 122,3 | | Banks - Regional | |
| Personal Assets Trust | 1,9 | 1,2% | 0,2 | 94,8 | 474,0 | | Asset Management | |
| Finsbury Growth & Income Trust | 1,9 | 2,3% | 0,5 | 12,1 | 847,0 | | Asset Management | |
| Ninety One PLC | 1,8 | 7,5% | 0,7 | 12,8 | 167,4 | | Asset Management | |
| Sparebank 1 SMN | 1,8 | 8,1% | 0,9 | 9,2 | 147,4 | | Banks - Regional | |
| Fidelity European Values | 1,8 | 2,4% | 0,8 | 5,2 | 385,5 | | Asset Management | |
| OneSavings Bank | 1,8 | 8,2% | 1,4 | 4,1 | 392,6 | | Mortgage Finance | |
| Murray International Trust | 1,8 | 4,6% | 0,8 | 11,8 | 248,0 | | Asset Management | |
| Lancashire Holdings | 1,8 | 2,6% | 0,6 | 5,8 | 640,5 | | Insurance - Specialty | |
| Pantheon International | 1,8 | - | 0,7 | 39,5 | 319,5 | | Asset Management | |
| Witan Investment Trust | 1,7 | 2,5% | 0,7 | 10,1 | 243,0 | | Asset Management | |
| Valiant Holding | 1,7 | 5,3% | 0,5 | 12,4 | 103,8 | | Banks - Regional | |
| Quilter | 1,7 | 5,1% | 1,1 | 12,8 | 102,2 | | Asset Management | |
| Paragon Banking Group | 1,7 | 5,6% | 1,5 | 7,5 | 672,0 | | Mortgage Finance | |
| Plus500 | 1,6 | 3,7% | - | 7,7 | 1 739,0 | | Capital Markets | |
| Ashmore Group | 1,6 | 8,6% | 1,1 | 15,4 | 198,4 | | Asset Management | |
| Bankers Investment Trust | 1,6 | 2,5% | 0,6 | 22,2 | 111,0 | | Asset Management | |
| Sequoia Econ Infrastructure | 1,6 | 0,1% | - | 21,4 | 81,8 | | Collective Investments | |
| BH Macro | 1,5 | - | -0,2 | 25,8 | 337,0 | | Asset Management | |
| Tamburi Investment Partners | 1,5 | 1,4% | 0,9 | 29,9 | 9,6 | | Asset Management | |
| Protector Forsikring | 1,5 | 4,1% | 1,1 | 13,7 | 212,0 | | Insurance - Specialty | |
| Hypoport | 1,5 | - | 1,8 | 131,6 | 217,8 | | Credit Services | |
| AJ Bell | 1,4 | 3,6% | 0,9 | 17,7 | 300,0 | | Asset Management | |
| Allianz Technology Trust | 1,4 | - | 0,6 | 3,2 | 343,5 | | Asset Management | |
| JPMorgan Emerging Markets Ord | 1,4 | 1,6% | 0,7 | 51,7 | 103,6 | | Asset Management | |
| Herald Investment Trust | 1,4 | - | 0,9 | 25,9 | 2 100,0 | | Asset Management | |
| SpareBank 1 Østlandet | 1,3 | 5,8% | 0,6 | 9,4 | 128,4 | | Banks - Regional | |
| Anima Holding | 1,3 | 5,9% | 1,3 | 7,8 | 4,3 | | Asset Management | |
| Aberforth Smaller Trust | 1,3 | 3,1% | 1,3 | 11,6 | 1 356,0 | | Asset Management | |
| Vietnam Enterprise Investments | 1,3 | - | 0,6 | 1,7 | 565,0 | | Asset Management | |
| Van Lanschot | 1,3 | 6,5% | 0,9 | 11,6 | 30,9 | | Banks - Regional | |
| Mutuionline | 1,3 | 0,4% | 1,6 | 22,7 | 34,7 | | Credit Services | |
| Impax Environmental Markets | 1,2 | 1,2% | 0,8 | 16,3 | 389,0 | | Asset Management | |
| GIMV | 1,2 | 5,8% | 0,5 | 7,0 | 44,4 | | Asset Management | |
| Wüstenrot & Württembergische | 1,2 | 4,9% | 0,8 | 5,6 | 13,2 | | Insurance - Life | |
| Capital Gearing Trust | 1,2 | 1,3% | 0,2 | 12,2 | 4 670,0 | | Asset Management | |
| Fidelity China Special Situations | 1,2 | - | - | 6,7 | 197,4 | | Asset Management | |
| Just Group | 1,2 | 2,1% | 1,6 | 3,4 | 99,9 | | Insurance - Specialty | |
| AVI Global Trust | 1,2 | 1,5% | 0,8 | 8,2 | 228,0 | | Asset Management | |
| Edinburgh Investment Trust | 1,2 | 4,0% | 0,8 | 5,2 | 672,0 | | Asset Management | |
| Law Debenture | 1,2 | 4,1% | 0,9 | 13,3 | 774,0 | | Asset Management | |
| Ruffer Investment | 1,2 | 1,4% | 0,2 | 14,3 | 265,5 | | Asset Management | |
| Blackrock World Mining Trust | 1,2 | 6,4% | 1,1 | 7,4 | 520,0 | | Asset Management | |
| TR Property Investment Trust | 1,1 | 5,6% | 0,9 | 3,6 | 309,0 | | Asset Management | |
| Fidelity Special Values | 1,1 | 3,2% | 1,1 | 6,6 | 283,0 | | Asset Management | |
| Grenke | 1,1 | 1,9% | 1,5 | 11,2 | 23,1 | | Credit Services | |
| flatexDEGIRO | 1,1 | - | 1,0 | 14,4 | 9,8 | | Capital Markets | |
| BBGI SICAV | 1,1 | 6,3% | 0,2 | 21,1 | 126,6 | | Asset Management | |
| IntegraFin Holdings | 1,0 | 3,8% | 1,1 | 18,9 | 268,4 | | Asset Management | |
| Scottish American Investment | 1,0 | 2,8% | 0,7 | 8,4 | 498,0 | | Asset Management | |
| Murray Income Trust | 1,0 | 5,0% | 0,8 | 11,4 | 822,0 | | Asset Management | |
| Compagnie Financiere Tradition | 1,0 | 4,2% | 0,2 | 11,1 | 129,0 | | Capital Markets | |
| Syncona | 1,0 | - | 0,3 | 4,8 | 129,2 | | Asset Management | |
| Ratos | 1,0 | 3,7% | 1,3 | 12,2 | 34,2 | | Engineering & Construction | |
| Oakley Capital Investments | 1,0 | 1,0% | 0,7 | 4,6 | 458,0 | | Asset Management | |
| ICG Enterprise Trust | 1,0 | 2,6% | 0,8 | 18,4 | 1 230,0 | | Asset Management | |
| abrdn Private Equity Opportunities Trust | 1,0 | 3,1% | 0,8 | 13,3 | 534,0 | | Asset Management | |
| Linea Directa Aseguradora Compania de Seguros y Reaseguros | 0,9 | 5,8% | 0,3 | 18,0 | 0,9 | | Insurance - Property & Casualty | |
| TwentyFour Income Fund | 0,9 | 0,1% | - | - | 103,8 | | Asset Management | |
| JPMorgan Japanese Investment Trust | 0,9 | 1,2% | 0,7 | 15,6 | 538,0 | | Asset Management | |
| Merchants Trust | 0,9 | 5,5% | 1,0 | 40,0 | 520,0 | | Asset Management | |
| Global Smaller Trust | 0,9 | 1,6% | 1,0 | - | 152,0 | | Asset Management | |
| Altamir | 0,9 | 4,4% | 0,5 | 3,5 | 24,5 | | Asset Management | |
| NB Private Equity Partners | 0,9 | 4,5% | 0,7 | 5,9 | 1 620,0 | | Asset Management | |
| Banca IFIS | 0,9 | 12,5% | 1,3 | 2,8 | 16,9 | | Banks - Regional | |
| Schroder Asia Pacific Fund | 0,9 | 2,5% | 0,6 | 6,2 | 488,5 | | Asset Management | |
| Hipgnosis Songs Fund | 0,9 | 7,3% | 0,3 | 15,5 | 60,1 | | Entertainment | |
| Apax Global Alpha | 0,8 | 7,0% | 0,8 | 4,4 | 144,4 | | Asset Management | |
| Sparebank 1 Nord-Norge | 0,8 | 7,2% | 0,8 | 7,8 | 95,8 | | Banks - Regional | |
| VinaCapital Vietnam Opportunity Fund | 0,8 | 2,3% | 0,5 | 2,2 | 463,0 | | Asset Management | |
| Creades | 0,8 | 2,3% | 1,1 | 16,5 | 67,7 | | Asset Management | |
| Temple Bar Investment Trust | 0,8 | 4,1% | 1,2 | 14,8 | 236,5 | | Asset Management | |
| Sdcl Energy Efficiency Income Trust | 0,8 | 8,5% | 0,4 | 10,5 | 62,4 | | Asset Management | |
| JPMorgan Euro Small Trust | 0,8 | 2,3% | 1,2 | 25,1 | 449,0 | | Asset Management | |
| Tetragon Financial Group | 0,8 | - | 0,5 | 1,8 | 765,0 | | Money Center Banks | |
| Bellevue Healthcare Trust | 0,8 | 0,1% | - | 9,1 | 145,8 | | Asset Management | |
| Baillie Gifford Japan Trust | 0,8 | 1,4% | 0,7 | 4,8 | 750,0 | | Asset Management | |
| Flow Traders BV | 0,8 | 1,7% | -0,1 | 13,1 | 17,2 | | Capital Markets | |
| European Smaller Trust | 0,8 | 2,9% | 1,3 | 8,1 | 162,5 | | Asset Management | |
| JLEN Environmental Assets Group | 0,8 | 7,7% | 0,3 | 49,0 | 96,5 | | Asset Management | |
| JPMorgan Indian Inv Trust | 0,8 | - | 0,6 | 224,0 | 894,0 | | Asset Management | |
| BlackRock Greater Europe Investment Trust | 0,7 | 1,2% | 1,0 | 7,0 | 635,0 | | Asset Management | |
| Blackrock Smaller Trust | 0,7 | 3,0% | 1,1 | 10,8 | 1 338,0 | | Asset Management | |
| Schroder Oriental Income Fund | 0,7 | 4,7% | 0,7 | 36,6 | 256,5 | | Asset Management | |
| Bluefield Solar Income Fund | 0,7 | 6,2% | 0,2 | 3,4 | 101,6 | | Collective Investments | |
| GCP Infrastructure Investments | 0,7 | 9,8% | 0,3 | 30,9 | 70,6 | | Asset Management | |
| Boussard and Gavaudan Holding | 0,7 | - | 0,3 | 9,4 | 25,6 | | Asset Management | |
| Fidelity Emerging Markets | 0,7 | 2,6% | 0,6 | 51,0 | 661,5 | | Asset Management | |
| European Opportunities Trust | 0,7 | 0,4% | 0,8 | 13,4 | 870,0 | | Asset Management | |
| Aktia Bank Abp | 0,7 | 7,5% | 0,7 | 8,6 | 9,2 | | Banks - Regional | |
| Baillie Gifford US Growth Trust | 0,7 | - | - | 2,6 | 194,0 | | Asset Management | |
| Henderson Smaller Cos Inv Tst | 0,7 | 3,4% | 1,3 | 2,9 | 768,0 | | Asset Management | |
| Edinburgh Worldwide Investment Trust | 0,7 | - | 0,8 | 4,1 | 144,4 | | Asset Management | |
| Brunner Investment Trust | 0,6 | 1,8% | 0,7 | 13,6 | 1 290,0 | | Asset Management | |
| Throgmorton Trust | 0,6 | 2,5% | 1,2 | 2,6 | 579,0 | | Asset Management | |
| Close Brothers Group | 0,6 | 17,0% | 0,8 | 3,8 | 334,2 | | Banks - Regional | |
| Foresight Solar Fund | 0,6 | 8,4% | 0,3 | 10,4 | 89,2 | | Asset Management | |
| VP Bank | 0,6 | 5,3% | 0,4 | 12,4 | 95,0 | | Banks - Diversified | |
| Chrysalis Investments | 0,6 | - | - | 10,8 | 83,5 | | Asset Management | |
| Pacific Horizon Investment Trust | 0,6 | 0,6% | 0,8 | - | 569,0 | | Asset Management | |
| MLP | 0,6 | 5,5% | 0,9 | 10,6 | 5,4 | | Asset Management | |
| Deutsche Pfandbriefbank | 0,6 | 20,7% | 1,5 | 16,4 | 4,3 | | Mortgage Finance | |
| IP Group | 0,6 | 2,5% | 1,4 | 3,2 | 46,8 | | Asset Management | |
| North Atlantic Smaller Investment Trust | 0,6 | - | 0,7 | - | 3 590,0 | | Asset Management | |
| Draper Esprit | 0,6 | - | 1,3 | 11,1 | 238,0 | | Asset Management | |
| Svolder | 0,6 | 1,7% | 1,5 | 1,7 | 59,8 | | Asset Management | |
| CMC Markets | 0,6 | 2,9% | 0,5 | 11,6 | 167,4 | | Capital Markets | |
| VIEL & Cie | 0,5 | 4,2% | 0,3 | 6,5 | 8,4 | | Capital Markets | |
| Jupiter Fund Management | 0,5 | 7,6% | 1,4 | 10,8 | 88,5 | | Asset Management | |
| Octopus Renewables Infra Trust | 0,5 | 7,2% | 0,2 | 39,1 | 78,2 | | Asset Management | |
| NextEnergy Solar Fund | 0,5 | 10,5% | 0,2 | 8,0 | 73,2 | | Asset Management | |
| Polar Capital Holdings | 0,5 | 10,6% | 1,2 | 12,1 | 432,5 | | Asset Management | |
| IDI S.C.A. | 0,5 | 3,9% | 0,7 | 3,9 | 71,4 | | Asset Management | |
| Liontrust Asset Management | 0,5 | 10,9% | 1,3 | 9,3 | 654,0 | | Asset Management | |
| Third Point Investors | 0,5 | - | 0,5 | - | 21,7 | | Asset Management | |
| Deutsche Beteiligungs | 0,5 | 3,9% | 1,1 | 7,1 | 25,5 | | Asset Management | |
| Sabre Insurance Group | 0,5 | 2,3% | 0,2 | 11,5 | 159,0 | | Insurance Brokers | |
| Leonteq | 0,5 | 3,9% | 0,4 | 6,9 | 25,7 | | Asset Management | |
| Riverstone Energy | 0,5 | - | 1,3 | 6,7 | 961,0 | | Investment Banking & Investment Services | |
| Baillie Gifford Shin Nippon | 0,4 | - | 0,6 | 4,0 | 123,4 | | Asset Management | |
| Investment Oresund | 0,4 | 6,3% | 0,7 | 4,0 | 110,0 | | Asset Management | |
| TINC Comm VA | 0,4 | - | 0,2 | 11,7 | 11,7 | | Asset Management | |
| Compagnie du Bois Sauvage | 0,4 | 3,3% | 0,6 | 91,9 | 250,0 | | Asset Management | |
| Hoist Finance | 0,4 | - | 1,3 | 4,3 | 47,4 | | Mortgage Finance | |
| CT Private Equity Trust | 0,4 | 6,2% | 0,8 | 8,8 | 428,0 | | Asset Management | |
| illimity Bank | 0,4 | 5,8% | 1,1 | 3,5 | 4,4 | | Banks - Regional | |
| Literacy Capital | 0,3 | - | -0,2 | 3,7 | 485,0 | | Asset Management | |