| TP ICAP Group | 2,0 | 6,8% | 0,6 | 7,5 | 217,6 | | Capital Markets | |
| Spar Nord Bank | 1,9 | 8,0% | 0,7 | 6,3 | 124,8 | | Banks - Regional | |
| Personal Assets Trust | 1,9 | 1,2% | 0,2 | 94,8 | 475,5 | | Asset Management | |
| Finsbury Growth & Income Trust | 1,9 | 2,3% | 0,5 | 12,1 | 848,0 | | Asset Management | |
| Sparebank 1 SMN | 1,9 | 8,1% | 0,9 | 9,2 | 148,4 | | Banks - Regional | |
| Ninety One PLC | 1,8 | 7,5% | 0,7 | 12,8 | 168,0 | | Asset Management | |
| Fidelity European Values | 1,8 | 2,4% | 0,8 | 5,2 | 388,0 | | Asset Management | |
| OneSavings Bank | 1,8 | 8,2% | 1,4 | 4,1 | 388,4 | | Mortgage Finance | |
| Murray International Trust | 1,8 | 4,6% | 0,8 | 11,8 | 251,0 | | Asset Management | |
| Lancashire Holdings | 1,8 | 2,6% | 0,6 | 5,8 | 615,5 | | Insurance - Specialty | |
| Pantheon International | 1,8 | - | 0,7 | 39,5 | 318,0 | | 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 | 104,2 | | 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 | 671,5 | | Mortgage Finance | |
| Plus500 | 1,6 | 3,7% | - | 7,7 | 1 739,0 | | Capital Markets | |
| Ashmore Group | 1,6 | 8,6% | 1,1 | 15,4 | 195,5 | | Asset Management | |
| Bankers Investment Trust | 1,6 | 2,5% | 0,6 | 22,2 | 110,8 | | Asset Management | |
| Sequoia Econ Infrastructure | 1,6 | 0,1% | - | 21,4 | 81,5 | | Collective Investments | |
| BH Macro | 1,5 | - | -0,2 | 25,8 | 336,5 | | Asset Management | |
| Tamburi Investment Partners | 1,5 | 1,4% | 0,9 | 29,9 | 9,0 | | Asset Management | |
| Protector Forsikring | 1,5 | 4,1% | 1,1 | 13,7 | 216,5 | | Insurance - Specialty | |
| Hypoport | 1,5 | - | 1,8 | 131,6 | 213,6 | | Credit Services | |
| AJ Bell | 1,4 | 3,6% | 0,9 | 17,7 | 300,4 | | Asset Management | |
| Allianz Technology Trust | 1,4 | - | 0,6 | 3,2 | 342,0 | | Asset Management | |
| JPMorgan Emerging Markets Ord | 1,4 | 1,6% | 0,7 | 51,7 | 104,0 | | Asset Management | |
| SpareBank 1 Østlandet | 1,4 | 5,8% | 0,6 | 9,4 | 135,0 | | Banks - Regional | |
| Herald Investment Trust | 1,4 | - | 0,9 | 25,9 | 2 125,0 | | Asset Management | |
| Anima Holding | 1,3 | 5,9% | 1,3 | 7,8 | 4,2 | | Asset Management | |
| Aberforth Smaller Trust | 1,3 | 3,1% | 1,3 | 11,6 | 1 364,0 | | Asset Management | |
| Vietnam Enterprise Investments | 1,3 | - | 0,6 | 1,7 | 576,0 | | Asset Management | |
| Van Lanschot | 1,3 | 6,5% | 0,9 | 11,6 | 30,7 | | Banks - Regional | |
| Mutuionline | 1,3 | 0,4% | 1,6 | 22,7 | 33,0 | | Credit Services | |
| Impax Environmental Markets | 1,2 | 1,2% | 0,8 | 16,3 | 391,5 | | Asset Management | |
| GIMV | 1,2 | 5,8% | 0,5 | 7,0 | 45,0 | | Asset Management | |
| Wüstenrot & Württembergische | 1,2 | 4,9% | 0,8 | 5,6 | 13,3 | | Insurance - Life | |
| Capital Gearing Trust | 1,2 | 1,3% | 0,2 | 12,2 | 4 675,0 | | Asset Management | |
| Fidelity China Special Situations | 1,2 | - | - | 6,7 | 196,6 | | Asset Management | |
| Just Group | 1,2 | 2,1% | 1,6 | 3,4 | 101,4 | | Insurance - Specialty | |
| AVI Global Trust | 1,2 | 1,5% | 0,8 | 8,2 | 230,0 | | Asset Management | |
| Edinburgh Investment Trust | 1,2 | 4,0% | 0,8 | 5,2 | 675,0 | | Asset Management | |
| Law Debenture | 1,2 | 4,1% | 0,9 | 13,3 | 777,0 | | Asset Management | |
| Ruffer Investment | 1,2 | 1,4% | 0,2 | 14,3 | 266,5 | | 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 | 308,5 | | Asset Management | |
| Fidelity Special Values | 1,1 | 3,2% | 1,1 | 6,6 | 281,0 | | Asset Management | |
| Grenke | 1,1 | 1,9% | 1,5 | 11,2 | 23,4 | | Credit Services | |
| flatexDEGIRO | 1,1 | - | 1,0 | 14,4 | 9,8 | | Capital Markets | |
| BBGI SICAV | 1,1 | 6,3% | 0,2 | 21,1 | 126,8 | | Asset Management | |
| IntegraFin Holdings | 1,0 | 3,8% | 1,1 | 18,9 | 269,0 | | Asset Management | |
| Scottish American Investment | 1,0 | 2,8% | 0,7 | 8,4 | 496,5 | | Asset Management | |
| Murray Income Trust | 1,0 | 5,0% | 0,8 | 11,4 | 827,0 | | Asset Management | |
| Compagnie Financiere Tradition | 1,0 | 4,2% | 0,2 | 11,1 | 130,0 | | Capital Markets | |
| Syncona | 1,0 | - | 0,3 | 4,8 | 130,6 | | 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 | 457,0 | | Asset Management | |
| ICG Enterprise Trust | 1,0 | 2,6% | 0,8 | 18,4 | 1 240,0 | | Asset Management | |
| abrdn Private Equity Opportunities Trust | 1,0 | 3,1% | 0,8 | 13,3 | 532,0 | | Asset Management | |
| Linea Directa Aseguradora Compania de Seguros y Reaseguros | 0,9 | 5,8% | 0,3 | 18,0 | 0,8 | | 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 | 532,0 | | Asset Management | |
| Merchants Trust | 0,9 | 5,5% | 1,0 | 40,0 | 518,0 | | Asset Management | |
| Global Smaller Trust | 0,9 | 1,6% | 1,0 | - | 152,4 | | Asset Management | |
| Altamir | 0,9 | 4,4% | 0,5 | 3,5 | 24,3 | | Asset Management | |
| NB Private Equity Partners | 0,9 | 4,5% | 0,7 | 5,9 | 1 650,0 | | 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 | 487,5 | | Asset Management | |
| Hipgnosis Songs Fund | 0,9 | 7,3% | 0,3 | 15,5 | 62,2 | | Entertainment | |
| Apax Global Alpha | 0,8 | 7,0% | 0,8 | 4,4 | 150,2 | | Asset Management | |
| Sparebank 1 Nord-Norge | 0,8 | 7,2% | 0,8 | 7,8 | 97,2 | | Banks - Regional | |
| VinaCapital Vietnam Opportunity Fund | 0,8 | 2,3% | 0,5 | 2,2 | 466,5 | | Asset Management | |
| Creades | 0,8 | 2,3% | 1,1 | 16,5 | 71,1 | | Asset Management | |
| Temple Bar Investment Trust | 0,8 | 4,1% | 1,2 | 14,8 | 235,0 | | Asset Management | |
| Sdcl Energy Efficiency Income Trust | 0,8 | 8,5% | 0,4 | 10,5 | 63,0 | | Asset Management | |
| JPMorgan Euro Small Trust | 0,8 | 2,3% | 1,2 | 25,1 | 452,5 | | 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 | 146,0 | | Asset Management | |
| Baillie Gifford Japan Trust | 0,8 | 1,4% | 0,7 | 4,8 | 742,0 | | Asset Management | |
| Flow Traders BV | 0,8 | 1,7% | -0,1 | 13,1 | 17,6 | | Capital Markets | |
| European Smaller Trust | 0,8 | 2,9% | 1,3 | 8,1 | 164,0 | | Asset Management | |
| JLEN Environmental Assets Group | 0,8 | 7,7% | 0,3 | 49,0 | 98,0 | | Asset Management | |
| JPMorgan Indian Inv Trust | 0,8 | - | 0,6 | 224,0 | 890,0 | | Asset Management | |
| BlackRock Greater Europe Investment Trust | 0,7 | 1,2% | 1,0 | 7,0 | 641,0 | | Asset Management | |
| Blackrock Smaller Trust | 0,7 | 3,0% | 1,1 | 10,8 | 1 348,0 | | Asset Management | |
| Schroder Oriental Income Fund | 0,7 | 4,7% | 0,7 | 36,6 | 257,5 | | Asset Management | |
| Bluefield Solar Income Fund | 0,7 | 6,2% | 0,2 | 3,4 | 102,0 | | 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 | 662,6 | | Asset Management | |
| European Opportunities Trust | 0,7 | 0,4% | 0,8 | 13,4 | 871,0 | | Asset Management | |
| Aktia Bank Abp | 0,7 | 7,5% | 0,7 | 8,6 | 9,3 | | Banks - Regional | |
| Baillie Gifford US Growth Trust | 0,7 | - | - | 2,6 | 189,6 | | Asset Management | |
| Henderson Smaller Cos Inv Tst | 0,7 | 3,4% | 1,3 | 2,9 | 783,0 | | Asset Management | |
| Edinburgh Worldwide Investment Trust | 0,7 | - | 0,8 | 4,1 | 146,8 | | Asset Management | |
| Brunner Investment Trust | 0,6 | 1,8% | 0,7 | 13,6 | 1 285,0 | | Asset Management | |
| Throgmorton Trust | 0,6 | 2,5% | 1,2 | 2,6 | 582,0 | | Asset Management | |
| Close Brothers Group | 0,6 | 17,0% | 0,8 | 3,8 | 353,4 | | Banks - Regional | |
| Foresight Solar Fund | 0,6 | 8,4% | 0,3 | 10,4 | 90,1 | | Asset Management | |
| VP Bank | 0,6 | 5,3% | 0,4 | 12,4 | 94,6 | | Banks - Diversified | |
| Chrysalis Investments | 0,6 | - | - | 10,8 | 85,3 | | Asset Management | |
| Pacific Horizon Investment Trust | 0,6 | 0,6% | 0,8 | - | 571,0 | | Asset Management | |
| MLP | 0,6 | 5,5% | 0,9 | 10,6 | 5,5 | | Asset Management | |
| Deutsche Pfandbriefbank | 0,6 | 20,7% | 1,5 | 16,4 | 4,6 | | Mortgage Finance | |
| IP Group | 0,6 | 2,5% | 1,4 | 3,2 | 48,0 | | Asset Management | |
| North Atlantic Smaller Investment Trust | 0,6 | - | 0,7 | - | 3 530,0 | | Asset Management | |
| Draper Esprit | 0,6 | - | 1,3 | 11,1 | 255,8 | | Asset Management | |
| Svolder | 0,6 | 1,7% | 1,5 | 1,7 | 60,2 | | Asset Management | |
| CMC Markets | 0,6 | 2,9% | 0,5 | 11,6 | 167,6 | | 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 | 90,7 | | Asset Management | |
| Octopus Renewables Infra Trust | 0,5 | 7,2% | 0,2 | 39,1 | 78,7 | | Asset Management | |
| NextEnergy Solar Fund | 0,5 | 10,5% | 0,2 | 8,0 | 73,6 | | Asset Management | |
| Polar Capital Holdings | 0,5 | 10,6% | 1,2 | 12,1 | 435,5 | | 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 | 658,5 | | Asset Management | |
| Third Point Investors | 0,5 | - | 0,5 | - | 21,7 | | Asset Management | |
| Deutsche Beteiligungs | 0,5 | 3,9% | 1,1 | 7,1 | 25,4 | | Asset Management | |
| Sabre Insurance Group | 0,5 | 2,3% | 0,2 | 11,5 | 157,8 | | Insurance Brokers | |
| Leonteq | 0,5 | 3,9% | 0,4 | 6,9 | 26,0 | | Asset Management | |
| Riverstone Energy | 0,5 | - | 1,3 | 6,7 | 948,0 | | Investment Banking & Investment Services | |
| Investment Oresund | 0,4 | 6,3% | 0,7 | 4,0 | 111,6 | | Asset Management | |
| Baillie Gifford Shin Nippon | 0,4 | - | 0,6 | 4,0 | 122,0 | | Asset Management | |
| TINC Comm VA | 0,4 | - | 0,2 | 11,7 | 11,8 | | Asset Management | |
| Compagnie du Bois Sauvage | 0,4 | 3,3% | 0,6 | 91,9 | 252,0 | | Asset Management | |
| Hoist Finance | 0,4 | - | 1,3 | 4,3 | 48,0 | | Mortgage Finance | |
| CT Private Equity Trust | 0,4 | 6,2% | 0,8 | 8,8 | 448,0 | | 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 | |