 | Plus500 | 2,0 | 4,5% | -0,1 | 9,3 | 1 868,0 | | Capital Markets | |
 | Aareal Bank | 2,0 | 1,3% | 1,2 | 11,5 | 33,0 | | Banks-Regional | |
 | Banca Popolare di Sondrio S.p.A. | 2,0 | 4,6% | 1,4 | 5,9 | 4,4 | | Banks-Regional | |
 | HgCapital Trust | 1,9 | 2,0% | 0,5 | 4,8 | 368,0 | | Asset Management | |
 | Mercantile Investment Trust | 1,9 | 3,3% | 1,2 | 6,1 | 212,0 | | Asset Management | |
 | Coface | 1,9 | 12,0% | 0,9 | 7,6 | 12,6 | | Insurance-Reinsurance | |
 | Murray International Trust | 1,9 | 3,6% | 0,8 | 12,6 | 1 320,0 | | Asset Management | |
 | Templeton Emerging Markets Investment Trust | 1,9 | 2,7% | 0,7 | 8,9 | 161,4 | | Asset Management | |
 | Burford Capital | 1,9 | 1,5% | 1,0 | 7,3 | 724,0 | | Asset Management | |
 | Bure Equity | 1,8 | 0,8% | 1,5 | 3,0 | 280,2 | | Asset Management | |
 | Liechtensteinische Landesbank | 1,8 | 3,9% | 0,3 | 13,3 | 59,4 | | Banks-Regional | |
 | Lancashire Holdings | 1,8 | 1,9% | 0,7 | 7,1 | 635,5 | | Insurance-Specialty | |
 | Witan Investment Trust | 1,8 | 2,5% | 0,8 | 6,8 | 230,0 | | Asset Management | |
 | Spar Nord Bank | 1,7 | 2,4% | 0,8 | 6,3 | 107,2 | | Banks-Regional | |
 | Fidelity China Special Situations | 1,7 | 1,8% | - | 6,7 | 302,0 | | Asset Management | |
 | Close Brothers Group | 1,7 | 6,9% | 1,0 | 9,8 | 959,5 | | Banks-Regional | |
 | Valiant Holding | 1,6 | 4,8% | 0,5 | 12,4 | 104,6 | | Banks-Regional | |
 | BH Macro | 1,6 | - | -0,2 | 58,6 | 4 395,0 | | Asset Management | |
 | Blackrock World Mining Trust | 1,6 | 2,9% | 1,1 | 84,3 | 759,0 | | Asset Management | |
 | TP ICAP Group | 1,6 | 5,5% | 0,4 | 6,6 | 182,7 | | Capital Markets | |
 | Pantheon International | 1,6 | - | 0,9 | 2,5 | 265,5 | | Asset Management | |
 | AJ Bell | 1,6 | 2,2% | 1,0 | 28,2 | 342,6 | | Asset Management | |
 | Quilter | 1,6 | 5,8% | 1,2 | 9,8 | 100,0 | | Asset Management | |
 | Wüstenrot & Württembergische | 1,6 | 3,9% | 0,9 | 5,6 | 17,0 | | Insurance-Life | |
 | Fidelity European Values | 1,6 | 2,1% | 0,8 | 5,2 | 338,5 | | Asset Management | |
 | BFF Bank | 1,6 | 12,4% | 0,9 | 8,8 | 8,5 | | Credit Services | |
 | Paragon Banking Group | 1,6 | 4,8% | 1,5 | 7,2 | 591,0 | | Mortgage Finance | |
 | Rathbone Brothers | 1,6 | 3,8% | 0,7 | 16,5 | 2 150,0 | | Asset Management | |
 | Impax Environmental Markets | 1,5 | 0,7% | 0,8 | 5,2 | 442,0 | | Asset Management | |
 | Bankers Investment Trust | 1,5 | 2,4% | 0,7 | 103,6 | 103,6 | | Asset Management | |
 | Sparebank 1 SMN | 1,5 | 5,9% | 1,0 | 7,9 | 126,6 | | Banks-Regional | |
 | Capital Gearing Trust | 1,5 | 0,9% | 0,2 | 12,6 | 4 970,0 | | Asset Management | |
 | Vietnam Enterprise Investments | 1,5 | - | 0,5 | 1,9 | 634,0 | | Asset Management | |
 | JPMorgan American Investment Trust | 1,5 | 1,0% | 0,7 | 172,8 | 691,0 | | Asset Management | |
 | TBC Bank Group | 1,5 | 5,8% | 1,2 | 416,7 | 2 360,0 | | Banks-Regional | |
 | Bank of Georgia Group | 1,5 | 4,6% | 1,2 | 416,7 | 2 685,0 | | Banks-Regional | |
 | Herald Investment Trust | 1,4 | - | 1,0 | 4,3 | 1 928,0 | | Asset Management | |
 | Syncona | 1,4 | 1,1% | 0,3 | 5,4 | 178,2 | | Asset Management | |
 | Aberforth Smaller Trust | 1,4 | 2,8% | 1,4 | 3,3 | 1 390,0 | | Asset Management | |
 | Ruffer Investment | 1,3 | 0,9% | 0,3 | 26,3 | 315,0 | | Asset Management | |
 | JPMorgan Emerging Mkts Inv Trust | 1,3 | 1,4% | 0,6 | 33,1 | 119,8 | | Asset Management | |
 | Anima Holding | 1,3 | 7,0% | 1,6 | 7,7 | 4,0 | | Asset Management | |
 | Tamburi Investment Partners | 1,3 | 1,4% | 0,9 | 29,9 | 7,8 | | Asset Management | |
 | BBGI SICAV | 1,3 | 4,8% | 0,2 | 8,7 | 157,0 | | Asset Management | |
 | Edinburgh Investment Trust | 1,3 | 3,8% | 0,9 | 8,2 | 674,0 | | Asset Management | |
 | Ratos | 1,3 | 2,8% | 1,4 | 9,8 | 43,1 | | Asset Management | |
 | IntegraFin Holdings | 1,2 | 3,1% | 1,1 | 23,2 | 330,8 | | Asset Management | |
 | SpareBank 1 Østlandet | 1,2 | 5,2% | 0,7 | 7,1 | 115,0 | | Banks-Regional | |
 | Grenke | 1,2 | 2,0% | 1,4 | 9,9 | 26,5 | | Credit Services | |
 | Sdcl Energy Efficiency Income Trust | 1,2 | 6,2% | 0,5 | 13,8 | 96,9 | | Asset Management | |
 | Law Debenture | 1,2 | 3,7% | 1,0 | 6,7 | 819,0 | | Asset Management | |
 | TR Property Investment Trust | 1,2 | 4,5% | 0,9 | 3,7 | 328,0 | | Asset Management | |
 | GIMV | 1,2 | 6,0% | 0,4 | 6,6 | 43,5 | | Asset Management | |
 | Hipgnosis Songs Fund | 1,2 | 6,2% | 0,3 | 15,9 | 85,3 | | Asset Management | |
 | Deutsche Pfandbriefbank | 1,2 | 4,5% | 1,7 | 8,6 | 8,6 | | Mortgage Finance | |
 | Creades | 1,1 | 1,5% | 1,0 | 16,6 | 94,1 | | Asset Management | |
 | Murray Income Trust | 1,1 | 4,2% | 0,8 | 5,4 | 856,0 | | Asset Management | |
 | AVI Global Trust | 1,1 | 1,7% | 0,8 | 12,6 | 201,5 | | Asset Management | |
 | Protector Forsikring | 1,1 | 4,8% | 1,2 | 10,3 | 145,0 | | Insurance-Specialty | |
 | Mutuionline | 1,1 | 0,3% | 1,6 | 22,7 | 29,1 | | Credit Services | |
 | Van Lanschot | 1,1 | 12,9% | 1,3 | 12,4 | 27,0 | | Banks-Regional | |
 | Bellevue Healthcare Trust | 1,1 | 3,8% | - | 9,9 | 167,6 | | Asset Management | |
 | Fidelity Special Values | 1,0 | 2,7% | 1,2 | 7,2 | 283,5 | | Asset Management | |
 | Linea Directa Aseguradora Compania de Seguros y Reaseguros | 1,0 | 9,5% | - | 9,6 | 1,0 | | Insurance-Property & Casualty | |
 | Scottish American Investment | 1,0 | 2,7% | 0,7 | 5,4 | 511,0 | | Asset Management | |
 | Allianz Technology Trust | 1,0 | - | 0,6 | 3,9 | 222,0 | | Asset Management | |
 | Apax Global Alpha | 1,0 | 6,8% | 0,8 | 12,1 | 181,6 | | Asset Management | |
 | Flow Traders BV | 1,0 | 6,0% | -0,5 | 10,7 | 23,5 | | Capital Markets | |
 | Just Group | 1,0 | 1,8% | 1,7 | 3,6 | 84,2 | | Insurance-Specialty | |
 | GCP Infrastructure Investments | 1,0 | 7,1% | 0,2 | 6,1 | 98,1 | | Asset Management | |
 | Schroder Asia Pacific Fund | 1,0 | 2,2% | 0,6 | 6,2 | 547,0 | | Asset Management | |
 | Altamir | 1,0 | 4,3% | 0,7 | 3,3 | 26,6 | | Asset Management | |
 | Global Smaller Trust | 0,9 | 1,2% | 1,0 | - | 155,2 | | Asset Management | |
 | Leonteq | 0,9 | 5,8% | 0,5 | 7,7 | 51,5 | | Asset Management | |
 | Jupiter Fund Management | 0,9 | 11,4% | 1,4 | 12,7 | 150,2 | | Asset Management | |
 | JLEN Environmental Assets Group | 0,9 | 5,8% | 0,2 | 3,5 | 123,0 | | Asset Management | |
 | Oakley Capital Investments | 0,9 | 1,0% | 0,7 | 3,8 | 454,0 | | Asset Management | |
 | ICG Enterprise Trust | 0,9 | 3,0% | 0,9 | 3,2 | 1 154,0 | | Asset Management | |
 | flatexDEGIRO | 0,9 | - | 1,2 | 11,9 | 8,1 | | Capital Markets | |
 | Liontrust Asset Management | 0,9 | 6,0% | 1,4 | 12,1 | 1 202,0 | | Asset Management | |
 | VinaCapital Vietnam Opportunity Fund | 0,9 | 2,7% | 0,5 | 2,3 | 473,0 | | Asset Management | |
 | Sparebank 1 Nord-Norge | 0,9 | 7,6% | 0,9 | 8,4 | 93,4 | | Banks-Regional | |
 | European Opportunities Trust | 0,9 | 0,3% | 0,9 | 28,7 | 747,0 | | Asset Management | |
 | Temple Bar Investment Trust | 0,9 | 3,8% | 1,2 | 5,1 | 240,5 | | Asset Management | |
 | NB Private Equity Partners | 0,9 | 4,9% | 0,9 | 22,4 | 1 615,0 | | Asset Management | |
 | JPMorgan Japanese Investment Trust | 0,9 | 1,3% | 0,8 | 6,8 | 486,0 | | Asset Management | |
 | Hypoport | 0,8 | - | 1,6 | 25,4 | 134,0 | | Credit Services | |
 | abrdn Private Equity Opportunities Trust | 0,8 | 3,0% | 0,8 | 3,1 | 482,0 | | Asset Management | |
 | Baillie Gifford Japan Trust | 0,8 | 1,2% | 0,8 | 4,8 | 788,0 | | Asset Management | |
 | Foresight Solar Fund | 0,8 | 6,0% | 0,2 | 3,6 | 118,8 | | Asset Management | |
 | Schroder Oriental Income Fund | 0,8 | 4,1% | 0,7 | 39,9 | 279,0 | | Asset Management | |
 | Tetragon Financial Group | 0,8 | 5,0% | 0,5 | 1,9 | 795,0 | | Money Center Banks | |
 | Edinburgh Worldwide Investment Trust | 0,8 | - | 0,8 | 4,1 | 180,4 | | Asset Management | |
 | Compagnie Financiere Tradition | 0,8 | 4,7% | 0,2 | 10,1 | 106,0 | | Capital Markets | |
 | Blackrock Smaller Trust | 0,8 | 2,6% | 1,1 | 11,1 | 1 414,0 | | Asset Management | |
 | Aktia Bank Abp | 0,8 | 5,2% | 0,8 | 8,6 | 10,8 | | Banks-Regional | |
 | CMC Markets | 0,8 | 5,1% | 0,6 | 9,3 | 241,5 | | Capital Markets | |
 | JPMorgan Euro Small Trust | 0,8 | 1,6% | 1,3 | 214,0 | 428,0 | | Asset Management | |
 | Banca IFIS | 0,8 | 13,4% | 1,6 | 2,8 | 14,6 | | Banks-Regional | |
 | Henderson Smaller Cos Inv Tst | 0,8 | 2,7% | 1,3 | 3,0 | 884,0 | | Asset Management | |
 | IP Group | 0,8 | 1,9% | 1,4 | 63,7 | 63,7 | | Asset Management | |
 | NextEnergy Solar Fund | 0,8 | 6,7% | 0,2 | 9,0 | 111,6 | | Asset Management | |
 | Throgmorton Trust | 0,7 | 1,7% | 1,3 | 2,7 | 642,0 | | Asset Management | |
 | Collector | 0,7 | - | 1,7 | 2,2 | 39,0 | | Credit Services | |
 | JPMorgan Indian Inv Trust | 0,7 | - | 0,6 | 14,2 | 810,0 | | Asset Management | |
 | Provident Financial | 0,7 | 7,2% | 1,4 | 4,9 | 242,4 | | Credit Services | |
 | Fidelity Emerging Markets | 0,7 | 2,2% | 0,7 | 2,4 | 651,0 | | Collective Investments | |
 | Draper Esprit | 0,7 | - | 1,4 | 2,3 | 377,2 | | Asset Management | |
 | illimity Bank | 0,6 | - | 1,1 | 8,7 | 7,6 | | Banks-Regional | |
 | Svolder | 0,6 | 1,3% | 1,5 | 19,7 | 69,6 | | Asset Management | |
 | VP Bank | 0,6 | 5,0% | 0,3 | 12,4 | 99,8 | | Banks-Diversified | |
 | Polar Capital Holdings | 0,6 | 8,7% | 1,2 | 14,4 | 527,0 | | Asset Management | |
 | Chrysalis Investments | 0,6 | - | - | 12,7 | 89,1 | | Asset Management | |
 | Boussard and Gavaudan Holding | 0,6 | - | 0,3 | 8,1 | 22,0 | | Asset Management | |
 | doValue | 0,6 | 6,8% | 1,7 | 8,5 | 7,4 | | Banks-Regional | |
 | MLP | 0,6 | 5,7% | 0,9 | 9,7 | 5,2 | | Asset Management | |
 | Baillie Gifford Shin Nippon | 0,6 | - | 0,7 | 4,0 | 158,7 | | Asset Management | |
 | Deutsche Beteiligungs | 0,6 | 2,7% | 1,2 | 7,1 | 29,8 | | Asset Management | |
 | Compagnie du Bois Sauvage | 0,5 | 2,4% | 0,5 | 8,0 | 326,0 | | Asset Management | |
 | Baillie Gifford US Growth Trust | 0,5 | - | - | 2,5 | 151,4 | | Asset Management | |
 | Brunner Investment Trust | 0,5 | 2,0% | 0,7 | 15,2 | 1 062,5 | | Asset Management | |
 | Third Point Investors | 0,5 | 2,9% | 0,6 | - | 20,5 | | Asset Management | |
 | Resurs Holding | 0,5 | 8,3% | 1,2 | 6,9 | 27,7 | | Credit Services | |
 | Investment Oresund | 0,5 | 5,3% | 0,7 | 4,0 | 124,6 | | Asset Management | |
 | TINC Comm VA | 0,5 | 4,4% | 0,2 | 18,0 | 12,4 | | Asset Management | |
 | AURELIUS Equity Opportunities | 0,4 | 9,8% | 1,9 | 10,6 | 15,7 | | Asset Management | |
 | VIEL & Cie | 0,4 | 4,6% | 0,4 | 6,6 | 6,5 | | Capital Markets | |
 | DeA Capital | 0,4 | 6,7% | 0,9 | 52,6 | 1,5 | | Asset Management | |
 | ABC arbitrage | 0,4 | 6,2% | 0,2 | 11,1 | 6,5 | | Asset Management | |
 | IDI S.C.A. | 0,4 | 10,3% | 0,6 | 5,1 | 52,4 | | Asset Management | |
 | Riverstone Energy | 0,3 | - | 1,4 | 2,1 | 602,0 | | Asset Management | |
 | Union Financiere de France Banque | 0,3 | 17,6% | 0,9 | 50,0 | 21,0 | | Asset Management | |
 | Tritax EuroBox GBp | 0,3 | - | 0,5 | 2,7 | 69,4 | | Real Estate Management & Development | |
 | VNV Global | 0,3 | - | 1,5 | 65,4 | 30,1 | | Asset Management | |
 | Traction | 0,3 | 2,1% | 0,8 | 11,4 | 228,0 | | Asset Management | |