| Hypoport | 2,0 | - | 1,8 | 138,9 | 302,6 | | Credit Services | |
| Fidelity European Values | 2,0 | 2,0% | 0,8 | 5,2 | 411,0 | | Asset Management | |
| TP ICAP Group | 2,0 | 6,6% | 0,6 | 7,2 | 216,0 | | Capital Markets | |
| Personal Assets Trust | 1,9 | 1,2% | 0,2 | 98,1 | 490,5 | | Asset Management | |
| Spar Nord Bank | 1,9 | 8,1% | 0,6 | 6,3 | 124,2 | | Banks - Regional | |
| Witan Investment Trust | 1,9 | 2,3% | 0,7 | 9,5 | 268,0 | | Asset Management | |
| Ninety One PLC | 1,9 | 7,1% | 0,7 | 12,9 | 177,3 | | Asset Management | |
| Sparebank 1 SMN | 1,9 | 8,0% | 0,8 | 8,8 | 149,7 | | Banks - Regional | |
| Murray International Trust | 1,8 | 4,5% | 0,8 | 12,3 | 257,0 | | Asset Management | |
| Finsbury Growth & Income Trust | 1,8 | 2,3% | 0,5 | 14,0 | 857,0 | | Asset Management | |
| Paragon Banking Group | 1,8 | 5,1% | 1,5 | 7,6 | 730,5 | | Mortgage Finance | |
| Pantheon International | 1,8 | - | 0,7 | 39,5 | 333,5 | | Asset Management | |
| Quilter | 1,8 | 4,7% | 1,1 | 12,8 | 111,8 | | Asset Management | |
| JTC | 1,8 | 1,2% | 0,7 | 20,6 | 925,0 | | Asset Management | |
| Valiant Holding | 1,8 | 5,1% | 0,5 | 12,4 | 109,0 | | Banks - Regional | |
| Lancashire Holdings | 1,7 | 2,6% | 0,6 | 5,9 | 627,0 | | Insurance - Specialty | |
| AJ Bell | 1,7 | 3,0% | 0,9 | 17,3 | 358,0 | | Asset Management | |
| BFF Bank | 1,7 | 12,1% | 0,9 | 8,8 | 9,1 | | Credit Services | |
| Van Lanschot | 1,7 | 5,0% | 0,9 | 12,3 | 40,1 | | Banks - Regional | |
| TBC Bank Group | 1,7 | 8,6% | 1,1 | 476,2 | 2 670,0 | | Banks - Regional | |
| Protector Forsikring | 1,7 | 4,1% | 1,0 | 12,4 | 234,0 | | Insurance - Specialty | |
| Allianz Technology Trust | 1,6 | - | 0,6 | 3,4 | 365,5 | | Asset Management | |
| Bankers Investment Trust | 1,6 | 2,3% | 0,6 | 23,2 | 117,0 | | Asset Management | |
| Tamburi Investment Partners | 1,6 | 1,6% | 0,9 | 29,9 | 9,5 | | Asset Management | |
| BH Macro | 1,6 | - | -0,2 | 23,5 | 352,5 | | Asset Management | |
| Anima Holding | 1,6 | 5,2% | 1,3 | 7,3 | 4,9 | | Asset Management | |
| Ashmore Group | 1,5 | 8,5% | 1,1 | 14,8 | 199,7 | | Asset Management | |
| Sequoia Econ Infrastructure | 1,5 | 0,1% | - | 21,4 | 81,9 | | Collective Investments | |
| Mutuionline | 1,5 | 0,3% | 1,6 | 22,7 | 37,0 | | Credit Services | |
| Aberforth Smaller Trust | 1,5 | 2,8% | 1,3 | 13,0 | 1 518,0 | | Asset Management | |
| Fidelity China Special Situations | 1,5 | - | - | 6,7 | 243,0 | | Asset Management | |
| flatexDEGIRO | 1,4 | - | 1,0 | 19,9 | 13,1 | | Capital Markets | |
| Hipgnosis Songs Fund | 1,4 | 7,3% | 0,2 | 15,5 | 100,8 | | Entertainment | |
| Herald Investment Trust | 1,4 | - | 0,9 | 27,3 | 2 215,0 | | Asset Management | |
| JPMorgan Emerging Markets Ord | 1,4 | 1,6% | 0,7 | 53,9 | 108,2 | | Asset Management | |
| Vietnam Enterprise Investments | 1,4 | - | 0,6 | 9,6 | 605,0 | | Asset Management | |
| Blackrock World Mining Trust | 1,4 | 5,5% | 1,1 | 7,4 | 624,0 | | Asset Management | |
| Law Debenture | 1,4 | 3,6% | 0,9 | 15,3 | 892,0 | | Asset Management | |
| SpareBank 1 Østlandet | 1,3 | 5,8% | 0,6 | 9,0 | 134,8 | | Banks - Regional | |
| Edinburgh Investment Trust | 1,3 | 3,7% | 0,8 | 5,7 | 735,0 | | Asset Management | |
| AVI Global Trust | 1,3 | 1,4% | 0,8 | 8,8 | 247,0 | | Asset Management | |
| GIMV | 1,3 | 5,7% | 0,5 | 7,1 | 46,0 | | Asset Management | |
| Impax Environmental Markets | 1,2 | 1,1% | 0,8 | 25,3 | 405,5 | | Asset Management | |
| TR Property Investment Trust | 1,2 | 4,7% | 1,0 | 335,0 | 335,0 | | Asset Management | |
| Wüstenrot & Württembergische | 1,2 | 4,8% | 0,8 | 5,6 | 13,1 | | Insurance - Life | |
| Just Group | 1,2 | 2,0% | 1,6 | 3,4 | 102,8 | | Insurance - Specialty | |
| Compagnie Financiere Tradition | 1,2 | 3,9% | 0,2 | 12,5 | 151,0 | | Capital Markets | |
| Capital Gearing Trust | 1,2 | 1,3% | 0,2 | 12,2 | 4 785,0 | | Asset Management | |
| Linea Directa Aseguradora Compania de Seguros y Reaseguros | 1,2 | - | 0,3 | 18,0 | 1,1 | | Insurance - Property & Casualty | |
| Ruffer Investment | 1,2 | 1,3% | 0,2 | 14,3 | 273,5 | | Asset Management | |
| Fidelity Special Values | 1,2 | 3,1% | 1,1 | 6,6 | 308,0 | | Asset Management | |
| IntegraFin Holdings | 1,2 | 3,4% | 1,1 | 19,8 | 304,5 | | Asset Management | |
| BBGI SICAV | 1,1 | 6,1% | 0,2 | 22,9 | 137,6 | | Asset Management | |
| Ratos | 1,1 | 3,5% | 1,3 | 12,2 | 39,4 | | Engineering & Construction | |
| Alpha Group International | 1,1 | 0,7% | 1,6 | 27,0 | 2 230,0 | | Capital Markets | |
| Murray Income Trust | 1,1 | 4,6% | 0,8 | 12,3 | 887,0 | | Asset Management | |
| Scottish American Investment | 1,1 | 2,7% | 0,7 | 8,8 | 522,0 | | Asset Management | |
| Banca IFIS | 1,1 | 10,2% | 1,2 | 2,8 | 20,8 | | Banks - Regional | |
| Grenke | 1,0 | 2,1% | 1,5 | 10,8 | 22,1 | | Credit Services | |
| Merchants Trust | 1,0 | 4,9% | 0,9 | 42,0 | 590,0 | | Asset Management | |
| Patria Private Equity Trust | 1,0 | 3,1% | 0,8 | 14,4 | 544,0 | | Asset Management | |
| Oakley Capital Investments | 1,0 | 1,0% | 0,7 | 4,6 | 473,0 | | Asset Management | |
| Altamir | 1,0 | 4,1% | 0,5 | 34,5 | 26,5 | | Asset Management | |
| Global Smaller Trust | 1,0 | 1,4% | 1,0 | - | 167,0 | | Asset Management | |
| Schroder Asia Pacific Fund | 0,9 | 2,3% | 0,6 | 37,9 | 531,0 | | Asset Management | |
| Temple Bar Investment Trust | 0,9 | 3,6% | 1,1 | 9,4 | 275,0 | | Asset Management | |
| ICG Enterprise Trust | 0,9 | 3,0% | 0,8 | 45,5 | 1 194,0 | | Asset Management | |
| Apax Global Alpha | 0,9 | 7,1% | 0,7 | 3,8 | 157,0 | | Asset Management | |
| Mutares | 0,9 | 4,7% | 1,7 | 9,0 | 42,5 | | Asset Management | |
| TwentyFour Income Fund | 0,9 | 0,1% | - | - | 102,6 | | Asset Management | |
| JPMorgan Japanese Investment Trust | 0,9 | 1,3% | 0,7 | 15,3 | 519,0 | | Asset Management | |
| VinaCapital Vietnam Opportunity Fund | 0,9 | 2,3% | 0,5 | 2,2 | 492,0 | | Asset Management | |
| NB Private Equity Partners | 0,9 | 4,6% | 0,7 | 6,0 | 1 626,0 | | Asset Management | |
| Sparebank 1 Nord-Norge | 0,9 | 6,9% | 0,8 | 7,9 | 100,8 | | Banks - Regional | |
| Flow Traders BV | 0,9 | 1,5% | -0,1 | 14,0 | 19,5 | | Capital Markets | |
| European Smaller Trust | 0,9 | 2,6% | 1,3 | 9,3 | 186,6 | | Asset Management | |
| CMC Markets | 0,9 | 1,9% | 0,5 | 15,9 | 263,5 | | Capital Markets | |
| Creades | 0,9 | 2,1% | 1,1 | 435,0 | 75,1 | | Asset Management | |
| Close Brothers Group | 0,8 | 17,0% | 0,8 | 6,8 | 482,4 | | Banks - Regional | |
| Syncona | 0,8 | - | 0,2 | 4,8 | 110,2 | | Asset Management | |
| Sdcl Energy Efficiency Income Trust | 0,8 | 9,2% | 0,5 | 10,5 | 65,0 | | Asset Management | |
| Tetragon Financial Group | 0,8 | - | 0,5 | 1,9 | 795,0 | | Money Center Banks | |
| JPMorgan Euro Small Trust | 0,8 | 2,1% | 1,2 | 26,8 | 484,5 | | Asset Management | |
| Blackrock Smaller Trust | 0,8 | 2,8% | 1,1 | 10,8 | 1 484,0 | | Asset Management | |
| JPMorgan Indian Inv Trust | 0,8 | - | 0,6 | 240,0 | 958,0 | | Asset Management | |
| Schroder Oriental Income Fund | 0,8 | 4,4% | 0,7 | 36,4 | 272,5 | | Asset Management | |
| Bellevue Healthcare Trust | 0,8 | 0,1% | - | 8,9 | 142,8 | | Asset Management | |
| Deutsche Pfandbriefbank | 0,8 | 20,7% | 1,5 | 17,7 | 5,7 | | Mortgage Finance | |
| GCP Infrastructure Investments | 0,8 | 9,2% | 0,3 | 31,1 | 76,0 | | Asset Management | |
| Baillie Gifford Japan Trust | 0,8 | 1,4% | 0,7 | 35,1 | 738,0 | | Asset Management | |
| Bluefield Solar Income Fund | 0,8 | 8,3% | 0,1 | 3,6 | 108,0 | | Asset Management | |
| Impax Asset Management Group | 0,8 | 5,5% | 1,5 | 13,9 | 516,0 | | Asset Management | |
| Henderson Smaller Cos Inv Tst | 0,7 | 3,2% | 1,2 | 2,9 | 860,0 | | Asset Management | |
| BlackRock Greater Europe Investment Trust | 0,7 | 1,1% | 1,0 | 5,5 | 640,0 | | Asset Management | |
| Boussard and Gavaudan Holding | 0,7 | - | 0,3 | 9,6 | 26,2 | | Asset Management | |
| Aktia Bank Abp | 0,7 | 7,3% | 0,8 | 8,6 | 9,5 | | Banks - Regional | |
| European Opportunities Trust | 0,7 | 0,4% | 0,8 | 14,0 | 911,0 | | Asset Management | |
| JLEN Environmental Assets Group | 0,7 | 8,4% | 0,3 | 44,7 | 89,4 | | Asset Management | |
| Baillie Gifford US Growth Trust | 0,7 | - | - | 2,6 | 197,6 | | Asset Management | |
| VIEL & Cie | 0,7 | 3,7% | 0,3 | 7,0 | 10,8 | | Capital Markets | |
| Draper Esprit | 0,7 | - | 1,2 | 5,6 | 309,5 | | Asset Management | |
| Pacific Horizon Investment Trust | 0,7 | 0,5% | 0,8 | - | 639,0 | | Asset Management | |
| Brunner Investment Trust | 0,7 | 1,7% | 0,7 | 14,2 | 1 355,0 | | Asset Management | |
| Throgmorton Trust | 0,7 | 2,4% | 1,2 | 2,6 | 624,0 | | Asset Management | |
| Polar Capital Holdings | 0,7 | 8,3% | 1,2 | 12,4 | 560,0 | | Asset Management | |
| Edinburgh Worldwide Investment Trust | 0,6 | - | 0,8 | 4,1 | 146,2 | | Asset Management | |
| MLP | 0,6 | 5,3% | 0,9 | 10,8 | 6,2 | | Asset Management | |
| IP Group | 0,6 | 2,5% | 1,4 | 3,2 | 52,7 | | Asset Management | |
| Foresight Solar Fund | 0,6 | 8,4% | 0,3 | 39,1 | 89,4 | | Asset Management | |
| Chrysalis Investments | 0,6 | - | - | 10,8 | 77,3 | | Asset Management | |
| Svolder | 0,6 | 1,4% | 1,5 | 1,8 | 64,8 | | Asset Management | |
| VP Bank | 0,6 | 5,5% | 0,4 | 12,4 | 91,6 | | Banks - Diversified | |
| Liontrust Asset Management | 0,5 | 9,9% | 1,3 | 9,1 | 738,0 | | Asset Management | |
| IDI S.C.A. | 0,5 | 3,6% | 0,7 | 7,5 | 76,6 | | Asset Management | |
| NextEnergy Solar Fund | 0,5 | 10,9% | 0,3 | 8,2 | 77,5 | | Asset Management | |
| Deutsche Beteiligungs | 0,5 | 3,6% | 1,1 | 7,1 | 27,7 | | Asset Management | |
| Jupiter Fund Management | 0,5 | 8,0% | 1,4 | 10,6 | 83,3 | | Asset Management | |
| Octopus Renewables Infra Trust | 0,5 | 8,0% | 0,1 | 37,0 | 72,5 | | Asset Management | |
| Third Point Investors | 0,5 | - | 0,5 | 0,4 | 21,8 | | Asset Management | |
| Leonteq | 0,5 | 3,7% | 0,4 | 6,9 | 27,5 | | Asset Management | |
| Sabre Insurance Group | 0,5 | 3,2% | 0,2 | 11,9 | 162,2 | | Insurance Brokers | |
| TINC Comm VA | 0,4 | - | 0,2 | 12,2 | 12,4 | | Asset Management | |
| illimity Bank | 0,4 | 4,7% | 1,1 | 4,4 | 5,3 | | Banks - Regional | |
| Investment Oresund | 0,4 | 6,0% | 0,8 | 19,8 | 115,8 | | Asset Management | |
| Compagnie du Bois Sauvage | 0,4 | 3,1% | 0,5 | 91,9 | 265,0 | | Asset Management | |
| Hoist Finance | 0,4 | - | 1,3 | 4,3 | 54,0 | | Mortgage Finance | |
| Baillie Gifford Shin Nippon | 0,4 | 0,7% | 0,6 | 4,0 | 112,8 | | Asset Management | |
| CT Private Equity Trust | 0,4 | 6,1% | 0,7 | 24,3 | 466,0 | | Asset Management | |
| Literacy Capital | 0,4 | - | -0,2 | 6,5 | 517,5 | | Asset Management | |
| Tritax EuroBox GBp | 0,3 | - | 0,5 | 2,4 | 59,6 | | Real Estate Operations | |
| Resurs Holding | 0,3 | 11,3% | 1,2 | 6,9 | 17,6 | | Credit Services | |
| Funding Circle Holdings | 0,3 | - | 0,9 | 34,1 | 81,0 | | Credit Services | |
| Hansa Investment | 0,3 | 1,5% | 0,7 | 10,8 | 216,0 | | Asset Management | |
| Bourse Direct | 0,3 | 2,9% | 0,8 | 19,2 | 5,6 | | Capital Markets | |