 | Finsbury Growth & Income Trust | 2,0 | 2,3% | 0,5 | 15,9 | 776,0 | | Asset Management | |
 | HarbourVest Global Private Equity | 1,9 | - | 0,6 | 201,1 | 2 070,0 | | Asset Management | |
 | Norwegian Finans Holding | 1,9 | - | - | 11,0 | 104,6 | | Banks | |
 | Plus500 | 1,9 | 4,3% | - | 7,3 | 1 596,0 | | Capital Markets | |
 | Ashmore Group | 1,8 | 7,9% | 1,2 | 10,7 | 219,0 | | Asset Management | |
 | Brewin Dolphin Holdings | 1,8 | 3,1% | 1,1 | 19,5 | 510,0 | | Asset Management | |
 | Close Brothers Group | 1,8 | 6,2% | 1,0 | 8,5 | 1 021,0 | | Capital Markets | |
 | Credito Emiliano | 1,8 | 5,4% | 1,2 | 6,6 | 5,2 | | Banks-Regional | |
 | Murray International Trust | 1,8 | 4,4% | 0,8 | 784,5 | 1 232,0 | | Asset Management | |
 | Sanne Group | 1,7 | 1,6% | 0,2 | 29,0 | 910,0 | | Asset Management | |
 | Aareal Bank | 1,7 | 1,3% | 1,6 | 12,8 | 28,6 | | Banks-Regional | |
 | Witan Investment Trust | 1,7 | 2,7% | 0,9 | 610,3 | 207,5 | | Asset Management | |
 | Sydbank | 1,7 | 5,3% | 1,2 | 5,4 | 213,6 | | Banks-Regional | |
 | HgCapital Trust | 1,7 | 2,1% | 0,4 | 229,9 | 315,0 | | Asset Management | |
 | Fidelity China Special Situations | 1,7 | 2,0% | - | 8,2 | 283,0 | | Asset Management | |
 | Quilter | 1,7 | 6,2% | 1,2 | 12,5 | 101,2 | | Asset Management | |
 | Mercantile Investment Trust | 1,6 | 3,8% | 1,1 | 541,8 | 177,8 | | Asset Management | |
 | Vietnam Enterprise Investments | 1,6 | - | 0,7 | 209,0 | 675,0 | | Asset Management | |
 | Liechtensteinische Landesbank | 1,6 | 4,4% | 0,4 | 12,4 | 52,4 | | Banks-Regional | |
 | BH Macro | 1,6 | - | -0,2 | 9 478,3 | 4 390,0 | | Asset Management | |
 | Wüstenrot & Württembergische | 1,6 | 3,9% | 1,0 | 5,6 | 16,9 | | Insurance-Life | |
 | Syncona | 1,6 | 1,1% | 0,2 | 20 400,0 | 204,5 | | Asset Management | |
 | Pantheon International | 1,6 | - | 0,8 | 235,4 | 245,0 | | Asset Management | |
 | Cattolica Assicurazioni | 1,5 | 2,2% | 1,5 | 7,7 | 6,8 | | Insurance-Diversified | |
 | Hipgnosis Songs Fund | 1,5 | 4,6% | 0,3 | 17,5 | 108,4 | | Asset Management | |
 | JPMorgan American Investment Trust | 1,5 | 1,0% | 0,8 | 409,4 | 688,0 | | Asset Management | |
 | Coface | 1,5 | 14,7% | 0,9 | 7,6 | 10,2 | | Insurance-Reinsurance | |
 | Bankers Investment Trust | 1,5 | 2,2% | 0,7 | 3,9 | 98,6 | | Asset Management | |
 | Banca Popolare di Sondrio S.C.p.A | 1,5 | 6,0% | 1,8 | 5,9 | 3,3 | | Banks-Regional | |
 | Swissquote Group Holding | 1,5 | 2,3% | 1,0 | 13,2 | 96,7 | | Capital Markets | |
 | Sparebank 1 SMN | 1,5 | 6,3% | 1,0 | 8,4 | 114,0 | | Banks-Regional | |
 | JPMorgan Emerging Mkts Inv Trust | 1,4 | 1,3% | 0,7 | 3 540,0 | 104,8 | | Asset Management | |
 | Rathbone Brothers | 1,4 | 4,1% | 0,6 | 12,6 | 1 910,0 | | Asset Management | |
 | Bure Equity | 1,4 | 1,1% | 1,2 | 3,0 | 209,6 | | Asset Management | |
 | Impax Environmental Markets | 1,4 | 0,8% | 0,8 | 476,2 | 400,0 | | Asset Management | |
 | GIMV | 1,4 | 4,9% | 0,5 | 8,0 | 53,4 | | Asset Management | |
 | Ratos | 1,4 | 2,7% | 1,3 | 14,3 | 44,2 | | Asset Management | |
 | Linea Directa Aseguradora Compania de Seguros y Reaseguros | 1,4 | 8,9% | - | 13,1 | 1,3 | | Insurance-Property & Casualty | |
 | Paragon Banking Group | 1,4 | 5,7% | 1,6 | 6,8 | 489,0 | | Mortgage Finance | |
 | TR Property Investment Trust | 1,4 | 3,8% | 0,9 | 427,9 | 368,0 | | Asset Management | |
 | Fidelity European Values | 1,4 | 2,4% | 0,8 | 8,4 | 283,5 | | Asset Management | |
 | Capital Gearing Trust | 1,3 | 0,9% | 0,1 | 1 258,0 | 4 975,0 | | Asset Management | |
 | Sdcl Energy Efficiency Income Trust | 1,3 | 4,8% | 0,4 | 1 926,7 | 115,8 | | Asset Management | |
 | SpareBank 1 Østlandet | 1,3 | 4,8% | 0,7 | 10,8 | 115,6 | | Banks-Regional | |
 | Valiant Holding | 1,3 | 5,9% | 0,7 | 12,4 | 83,6 | | Banks-Regional | |
 | BBGI SICAV | 1,3 | 4,6% | 0,1 | 1 987,5 | 159,0 | | Asset Management | |
 | AJ Bell | 1,3 | 2,7% | 0,9 | 24,2 | 268,2 | | Asset Management | |
 | Blackrock World Mining Trust | 1,2 | 7,6% | 1,0 | 540,6 | 567,0 | | Asset Management | |
 | Hypoport | 1,2 | - | 1,3 | 31,5 | 196,3 | | Credit Services | |
 | Spar Nord Bank | 1,2 | 3,3% | 0,8 | 6,3 | 74,4 | | Banks-Regional | |
 | Tamburi Investment Partners | 1,2 | 1,5% | 0,9 | 29,9 | 7,3 | | Asset Management | |
 | Anima Holding | 1,2 | 7,7% | 1,7 | 7,2 | 3,5 | | Asset Management | |
 | BFF Bank | 1,2 | 23,6% | 1,1 | 8,8 | 6,4 | | Credit Services | |
 | Aberforth Smaller Trust | 1,2 | 3,0% | 1,5 | 283,4 | 1 176,0 | | Asset Management | |
 | Flow Traders | 1,2 | 2,6% | -0,7 | 12,1 | 24,4 | | Capital Markets | |
 | Herald Investment Trust | 1,2 | - | 1,0 | 378,3 | 1 604,0 | | Asset Management | |
 | Edinburgh Investment Trust | 1,2 | 4,2% | 0,9 | 719,5 | 590,0 | | Asset Management | |
 | Deutsche Pfandbriefbank | 1,2 | 3,5% | 1,9 | 8,3 | 8,6 | | Mortgage Finance | |
 | GCP Infrastructure Investments | 1,1 | 6,2% | 0,2 | 584,7 | 111,6 | | Asset Management | |
 | Murray Income Trust | 1,1 | 4,1% | 0,8 | 521,4 | 829,0 | | Asset Management | |
 | Ruffer Investment | 1,1 | 0,8% | 0,2 | 1 107,4 | 299,0 | | Asset Management | |
 | Lancashire Holdings | 1,1 | 3,1% | 0,7 | 11,0 | 393,8 | | Insurance-Specialty | |
 | Law Debenture | 1,1 | 3,8% | 1,0 | 613,7 | 754,0 | | Asset Management | |
 | Grenke | 1,1 | 2,2% | 1,5 | 15,5 | 24,4 | | Credit Services | |
 | AVI Global Trust | 1,0 | 1,8% | 0,9 | 11,1 | 178,0 | | Asset Management | |
 | TP ICAP Group | 1,0 | 8,1% | 0,9 | 5,8 | 112,1 | | Capital Markets | |
 | Bellevue Healthcare Trust | 1,0 | 4,3% | - | - | 152,4 | | Asset Management | |
 | Allianz Technology Trust | 1,0 | - | 0,7 | 389,8 | 210,5 | | Asset Management | |
 | flatexDEGIRO | 1,0 | - | 1,1 | 20,0 | 9,2 | | Capital Markets | |
 | Apax Global Alpha | 1,0 | 6,9% | 1,0 | 289,5 | 173,8 | | Asset Management | |
 | Fidelity Special Values | 1,0 | 2,5% | 1,3 | 7,9 | 263,0 | | Asset Management | |
 | Creades | 1,0 | 1,8% | 0,9 | 13,4 | 78,8 | | Asset Management | |
 | Leonteq | 1,0 | 5,4% | 0,3 | 6,4 | 53,1 | | Asset Management | |
 | Schroder Asia Pacific Fund | 1,0 | 1,9% | 0,6 | 6,2 | 515,0 | | Asset Management | |
 | Mutuionline | 1,0 | 0,4% | 1,6 | 22,7 | 24,5 | | Credit Services | |
 | Scottish American Investment | 0,9 | 2,8% | 0,6 | 501,2 | 459,5 | | Asset Management | |
 | JLEN Environmental Assets Group | 0,9 | 5,7% | 0,2 | 396,1 | 122,8 | | Asset Management | |
 | Jupiter Fund Management | 0,9 | 11,6% | 1,4 | 8,7 | 141,9 | | Asset Management | |
 | CMC Markets | 0,9 | 4,6% | 0,6 | 12,3 | 274,0 | | Capital Markets | |
 | Van Lanschot | 0,9 | 18,6% | 1,3 | 12,4 | 22,3 | | Banks-Regional | |
 | VinaCapital Vietnam Opportunity Fund | 0,9 | 2,5% | 0,6 | 248,2 | 480,0 | | Asset Management | |
 | Altamir | 0,9 | 4,6% | 0,7 | 3,1 | 24,5 | | Asset Management | |
 | ICG Enterprise Trust | 0,9 | 2,5% | 0,9 | 327,3 | 1 066,0 | | Asset Management | |
 | IntegraFin Holdings | 0,9 | 4,5% | 0,8 | 13,6 | 223,2 | | Asset Management | |
 | Sparebank 1 Nord-Norge | 0,8 | 8,0% | 0,9 | 11,1 | 86,9 | | Banks-Regional | |
 | Just Group | 0,8 | 1,3% | 1,6 | 3,8 | 69,9 | | Insurance-Specialty | |
 | illimity Bank | 0,8 | - | 1,1 | 11,9 | 10,3 | | Banks-Regional | |
 | IP Group | 0,8 | 1,6% | 1,2 | 166,2 | 69,8 | | Asset Management | |
 | Foresight Solar Fund | 0,8 | 6,2% | 0,2 | 620,0 | 118,4 | | Asset Management | |
 | Edinburgh Worldwide Investment Trust | 0,8 | - | 0,9 | 4,1 | 176,8 | | Asset Management | |
 | Temple Bar Investment Trust | 0,8 | 7,3% | 1,3 | 457,4 | 216,5 | | Asset Management | |
 | Protector Forsikring | 0,8 | 6,8% | 1,5 | 30,3 | 101,8 | | Insurance-Specialty | |
 | Compagnie Financiere Tradition | 0,8 | 4,8% | 0,3 | 12,4 | 105,0 | | Capital Markets | |
 | European Opportunities Trust | 0,8 | 0,3% | 0,8 | 457,5 | 668,0 | | Asset Management | |
 | Oakley Capital Investments | 0,8 | 1,1% | 0,7 | 4,8 | 380,0 | | Asset Management | |
 | TBC Bank Group | 0,8 | 7,6% | 1,2 | 333,3 | 1 224,0 | | Banks-Regional | |
 | Schroder Oriental Income Fund | 0,8 | 4,0% | 0,7 | 4 266,7 | 256,0 | | Asset Management | |
 | JPMorgan Japanese Investment Trust | 0,8 | 1,2% | 0,7 | 6,8 | 428,5 | | Asset Management | |
 | Baillie Gifford Japan Trust | 0,8 | 0,8% | 0,9 | 4,8 | 700,0 | | Asset Management | |
 | Alpha FX Group | 0,8 | 0,6% | 1,7 | 28,3 | 1 530,0 | | Capital Markets | |
 | NextEnergy Solar Fund | 0,7 | 6,6% | 0,2 | 10,5 | 109,6 | | Asset Management | |
 | Molten Ventures | 0,7 | - | 1,1 | 2,1 | 407,6 | | Asset Management | |
 | Blackrock Smaller Trust | 0,7 | 2,7% | 1,1 | 1 012,6 | 1 286,0 | | Asset Management | |
 | Bank of Georgia Group | 0,7 | 6,9% | 1,4 | 303,0 | 1 338,0 | | Banks-Regional | |
 | Banca IFIS | 0,7 | 6,7% | 1,7 | 2,8 | 13,3 | | Banks-Regional | |
 | Henderson Smaller Cos Inv Tst | 0,7 | 2,9% | 1,2 | 270,6 | 808,0 | | Asset Management | |
 | JPMorgan Euro Small Trust | 0,7 | 1,8% | 1,3 | 18 775,0 | 375,5 | | Asset Management | |
 | Liontrust Asset Management | 0,7 | 7,2% | 1,1 | 8,6 | 895,0 | | Asset Management | |
 | Chrysalis Investments | 0,7 | - | - | 120,3 | 96,2 | | Asset Management | |
 | Fidelity Emerging Markets | 0,7 | 2,2% | 0,8 | 2,4 | 626,0 | | Asset Management | |
 | Aktia Bank Abp | 0,7 | 6,1% | 1,0 | 8,6 | 9,1 | | Banks-Regional | |
 | JPMorgan Indian Inv Trust | 0,7 | - | 0,8 | 588,9 | 748,0 | | Asset Management | |
 | Throgmorton Trust | 0,6 | 1,9% | 1,2 | 230,4 | 546,0 | | Asset Management | |
 | Boussard and Gavaudan Holding | 0,6 | - | 0,4 | 8,6 | 23,4 | | Asset Management | |
 | Third Point Investors | 0,6 | 2,9% | 0,7 | 4,1 | 22,6 | | Asset Management | |
 | MLP | 0,6 | 5,2% | 0,9 | 11,3 | 5,8 | | Asset Management | |
 | Scottish Investment Trust | 0,6 | 3,0% | 0,6 | 754,6 | 794,0 | | Asset Management | |
 | Polar Capital Holdings | 0,6 | 8,8% | 1,2 | 12,5 | 512,0 | | Asset Management | |
 | Sabre Insurance Group | 0,6 | 4,0% | 0,3 | 14,2 | 205,5 | | Insurance Brokers | |
 | Collector | 0,6 | - | 1,6 | 2,2 | 30,9 | | Credit Services | |
 | AURELIUS Equity Opportunities | 0,6 | 6,8% | 2,1 | 10,6 | 20,6 | | Asset Management | |
 | Provident Financial | 0,6 | 5,8% | 1,3 | 5,8 | 199,4 | | Credit Services | |
 | VP Bank | 0,5 | 5,6% | 0,5 | 12,4 | 90,0 | | Banks-Diversified | |
 | Compagnie du Bois Sauvage | 0,5 | 2,4% | 0,6 | 7,7 | 326,0 | | Asset Management | |
 | Banca Monte dei Paschi di Siena | 0,5 | - | 1,3 | 4,3 | 0,5 | | Banks-Regional | |
 | Baillie Gifford US Growth Trust | 0,5 | - | - | 263,7 | 151,6 | | Asset Management | |
 | Baillie Gifford Shin Nippon | 0,5 | - | 0,8 | 4,0 | 142,0 | | Asset Management | |
 | Svolder | 0,5 | 1,2% | 1,4 | 14,9 | 53,2 | | Asset Management | |
 | TINC Comm VA | 0,5 | 3,9% | 0,2 | 12,5 | 13,2 | | Asset Management | |
 | Brunner Investment Trust | 0,5 | 2,2% | 0,7 | 464,4 | 966,0 | | Asset Management | |
 | Deutsche Beteiligungs | 0,5 | 6,3% | 1,0 | 7,1 | 25,1 | | Asset Management | |
 | doValue | 0,5 | 8,6% | 1,7 | 8,8 | 5,7 | | Banks-Regional | |
 | Tritax EuroBox GBp | 0,4 | - | 0,3 | 338,7 | 85,7 | | Real Estate Management & Development | |
 | Investment Oresund | 0,4 | 6,1% | 0,7 | 4,0 | 103,2 | | Asset Management | |
 | ABC arbitrage | 0,4 | 5,7% | 0,2 | 11,1 | 7,1 | | Asset Management | |
 | Riverstone Energy | 0,4 | - | 1,6 | 137,7 | 659,0 | | Asset Management | |
 | Resurs Holding | 0,4 | 20,6% | 1,1 | 5,3 | 20,7 | | Credit Services | |
 | VIEL & Cie | 0,4 | 5,6% | 0,5 | 7,0 | 5,3 | | Capital Markets | |
 | IDI S.C.A. | 0,3 | 10,8% | 0,7 | 2,7 | 49,6 | | Asset Management | |
 | Numis | 0,3 | 5,3% | 1,2 | 10,2 | 247,0 | | Capital Markets | |