 | Personal Assets Trust | 2,0 | 1,2% | 0,2 | 15,3 | 465,5 | | Asset Management | |
 | Cembra Money Bank | 2,0 | 6,0% | 0,4 | 10,4 | 64,8 | | Banks - Regional | |
 | BFF Bank | 2,0 | 8,1% | 0,8 | 8,8 | 10,6 | | Credit Services | |
 | Finsbury Growth & Income Trust | 2,0 | 2,3% | 0,5 | 11,8 | 825,0 | | Asset Management | |
 | Mercantile Investment Trust | 2,0 | 3,9% | 1,1 | 208,0 | 208,0 | | Asset Management | |
 | Petershill Partners | 1,9 | 8,5% | 0,5 | 9,8 | 149,0 | | Asset Management | |
 | Bank of Georgia Group | 1,9 | 7,8% | 1,1 | 4,1 | 3 480,0 | | Banks - Regional | |
 | Ninety One PLC | 1,9 | 7,3% | 0,6 | 12,7 | 172,3 | | Asset Management | |
 | Lancashire Holdings | 1,9 | 1,9% | 0,6 | 6,1 | 624,5 | | Insurance - Specialty | |
 | Murray International Trust | 1,8 | 4,0% | 0,7 | 13,6 | 244,5 | | Asset Management | |
 | TBC Bank Group | 1,8 | 6,1% | 1,1 | 416,7 | 2 750,0 | | Banks - Regional | |
 | JPMorgan American Investment Trust | 1,7 | 0,9% | 0,7 | 8,1 | 814,0 | | Asset Management | |
 | OneSavings Bank | 1,7 | 8,5% | 1,3 | 3,6 | 372,6 | | Mortgage Finance | |
 | Witan Investment Trust | 1,7 | 2,7% | 0,7 | 9,5 | 227,5 | | Asset Management | |
 | Pantheon International | 1,7 | - | 0,8 | 37,1 | 296,5 | | Asset Management | |
 | Bure Equity | 1,7 | 0,9% | 1,5 | 4,5 | 252,2 | | Asset Management | |
 | Fidelity European Values | 1,7 | 2,4% | 0,8 | 5,2 | 343,0 | | Asset Management | |
 | TP ICAP Group | 1,7 | 6,8% | 0,5 | 6,3 | 189,2 | | Capital Markets | |
 | Spar Nord Bank | 1,6 | 4,3% | 0,7 | 6,3 | 104,0 | | Banks - Regional | |
 | Coface | 1,6 | 13,7% | 1,0 | 7,6 | 11,2 | | Insurance - Reinsurance | |
 | Sequoia Econ Infrastructure | 1,6 | 8,9% | - | 21,4 | 82,3 | | Collective Investments | |
 | Sparebank 1 SMN | 1,6 | 5,0% | 0,9 | 8,1 | 129,2 | | Banks - Regional | |
 | BH Macro | 1,6 | - | -0,2 | 26,9 | 350,0 | | Asset Management | |
 | Valiant Holding | 1,6 | 5,3% | 0,6 | 12,4 | 94,8 | | Banks - Regional | |
 | Quilter | 1,6 | 5,2% | 1,0 | 12,1 | 94,8 | | Asset Management | |
 | Ashmore Group | 1,5 | 9,5% | 1,1 | 15,5 | 178,9 | | Asset Management | |
 | Tamburi Investment Partners | 1,4 | 1,5% | 0,9 | 29,9 | 8,7 | | Asset Management | |
 | Bankers Investment Trust | 1,4 | 2,7% | 0,6 | 102,8 | 99,0 | | Asset Management | |
 | Plus500 | 1,4 | 3,5% | - | 7,5 | 1 474,0 | | Capital Markets | |
 | Protector Forsikring | 1,4 | 4,8% | 1,0 | 12,4 | 193,6 | | Insurance - Specialty | |
 | JPMorgan Emerging Markets Ord | 1,4 | 1,4% | 0,6 | 33,0 | 101,8 | | Asset Management | |
 | Close Brothers Group | 1,4 | 8,8% | 0,9 | 8,0 | 770,0 | | Banks - Regional | |
 | Aberforth Smaller Trust | 1,3 | 3,3% | 1,3 | 12,5 | 1 308,0 | | Asset Management | |
 | Allianz Technology Trust | 1,3 | - | 0,6 | 4,9 | 282,0 | | Asset Management | |
 | AJ Bell | 1,3 | 3,2% | 0,9 | 24,0 | 250,0 | | Asset Management | |
 | Vietnam Enterprise Investments | 1,3 | - | 0,6 | 1,7 | 536,0 | | Asset Management | |
 | Blackrock World Mining Trust | 1,3 | 7,3% | 1,1 | 8,2 | 560,0 | | Asset Management | |
 | GIMV | 1,3 | 5,9% | 0,5 | 7,0 | 45,4 | | Asset Management | |
 | Edinburgh Investment Trust | 1,3 | 4,1% | 0,9 | 26,8 | 661,0 | | Asset Management | |
 | Anima Holding | 1,3 | 5,7% | 1,4 | 7,3 | 3,9 | | Asset Management | |
 | SpareBank 1 Østlandet | 1,2 | 5,4% | 0,6 | 8,3 | 125,0 | | Banks - Regional | |
 | Capital Gearing Trust | 1,2 | 1,3% | 0,2 | 12,2 | 4 470,0 | | Asset Management | |
 | Van Lanschot | 1,2 | 13,0% | 0,9 | 8,4 | 29,3 | | Banks - Regional | |
 | Wüstenrot & Württembergische | 1,2 | 5,0% | 0,8 | 5,6 | 13,1 | | Insurance - Life | |
 | Paragon Banking Group | 1,2 | 6,3% | 1,4 | 5,5 | 485,0 | | Mortgage Finance | |
 | Impax Environmental Markets | 1,2 | 1,2% | 0,8 | 14,5 | 362,0 | | Asset Management | |
 | Law Debenture | 1,2 | 4,0% | 0,9 | 30,1 | 782,0 | | Asset Management | |
 | Ruffer Investment | 1,2 | 1,1% | 0,3 | 14,3 | 264,0 | | Asset Management | |
 | Herald Investment Trust | 1,2 | 0,1% | 0,9 | 48,6 | 1 800,0 | | Asset Management | |
 | flatexDEGIRO | 1,2 | 2,7% | 1,1 | 15,9 | 10,8 | | Capital Markets | |
 | Fidelity China Special Situations | 1,2 | - | - | 6,7 | 211,0 | | Asset Management | |
 | TR Property Investment Trust | 1,2 | 5,6% | 0,9 | 3,6 | 309,0 | | Asset Management | |
 | BBGI SICAV | 1,1 | 5,9% | 0,2 | 22,0 | 132,2 | | Asset Management | |
 | AVI Global Trust | 1,1 | 1,7% | 0,8 | 12,3 | 204,5 | | Asset Management | |
 | Grenke | 1,1 | 2,0% | 1,5 | 10,6 | 23,5 | | Credit Services | |
 | Murray Income Trust | 1,1 | 4,7% | 0,8 | 12,9 | 821,0 | | Asset Management | |
 | Mutuionline | 1,1 | 0,4% | 1,6 | 22,7 | 28,3 | | Credit Services | |
 | Scottish American Investment | 1,1 | 2,9% | 0,6 | 9,9 | 505,0 | | Asset Management | |
 | Fidelity Special Values | 1,0 | 3,0% | 1,2 | 6,6 | 268,5 | | Asset Management | |
 | IntegraFin Holdings | 1,0 | 3,9% | 1,0 | 19,1 | 249,6 | | Asset Management | |
 | Syncona | 1,0 | 1,0% | 0,3 | 4,8 | 126,8 | | Asset Management | |
 | Hipgnosis Songs Fund | 1,0 | 7,4% | 0,3 | 15,5 | 68,6 | | Entertainment | |
 | Just Group | 1,0 | 2,2% | 1,6 | 2,9 | 83,4 | | Insurance - Specialty | |
 | Ratos | 1,0 | 2,6% | 1,3 | 9,1 | 32,8 | | Asset Management | |
 | Hypoport | 1,0 | 1,1% | 1,8 | 48,8 | 145,2 | | Credit Services | |
 | ICG Enterprise Trust | 1,0 | 2,8% | 0,8 | 18,5 | 1 200,0 | | Asset Management | |
 | Linea Directa Aseguradora Compania de Seguros y Reaseguros | 1,0 | 5,6% | 0,2 | 18,0 | 0,9 | | Insurance - Property & Casualty | |
 | European Opportunities Trust | 0,9 | 0,4% | 0,8 | 36,4 | 840,0 | | Asset Management | |
 | NB Private Equity Partners | 0,9 | 4,8% | 0,8 | 555,6 | 1 660,0 | | Asset Management | |
 | Compagnie Financiere Tradition | 0,9 | 4,7% | 0,2 | 10,2 | 118,0 | | Capital Markets | |
 | Oakley Capital Investments | 0,9 | 1,0% | 0,7 | 4,6 | 450,0 | | Asset Management | |
 | Merchants Trust | 0,9 | 5,6% | 0,9 | 40,8 | 531,0 | | Asset Management | |
 | Altamir | 0,9 | 4,4% | 0,7 | 3,5 | 24,0 | | Asset Management | |
 | TwentyFour Income Fund | 0,9 | 10,5% | - | - | 99,2 | | Asset Management | |
 | Apax Global Alpha | 0,9 | 7,0% | 0,8 | 4,3 | 149,6 | | Asset Management | |
 | Schroder Asia Pacific Fund | 0,9 | 2,5% | 0,6 | 6,2 | 480,0 | | Asset Management | |
 | Sdcl Energy Efficiency Income Trust | 0,9 | 8,5% | 0,4 | 10,5 | 62,1 | | Asset Management | |
 | Bellevue Healthcare Trust | 0,9 | 0,1% | - | 8,1 | 130,2 | | Asset Management | |
 | VinaCapital Vietnam Opportunity Fund | 0,8 | 2,7% | 0,4 | 2,2 | 451,0 | | Collective Investments | |
 | JPMorgan Japanese Investment Trust | 0,8 | 1,3% | 0,7 | 6,8 | 476,0 | | Asset Management | |
 | Global Smaller Trust | 0,8 | 1,7% | 1,0 | - | 140,0 | | Asset Management | |
 | Banca IFIS | 0,8 | 10,0% | 1,4 | 2,8 | 15,9 | | Banks - Regional | |
 | Tetragon Financial Group | 0,8 | 5,0% | 0,5 | 1,9 | 800,0 | | Money Center Banks | |
 | Sparebank 1 Nord-Norge | 0,8 | 8,6% | 0,9 | 7,7 | 96,0 | | Banks - Regional | |
 | Bluefield Solar Income Fund | 0,8 | 6,2% | 0,2 | 3,8 | 114,0 | | Collective Investments | |
 | Temple Bar Investment Trust | 0,8 | 4,1% | 1,2 | 14,5 | 232,5 | | Asset Management | |
 | Deutsche Pfandbriefbank | 0,8 | 14,4% | 1,7 | 6,8 | 5,7 | | Mortgage Finance | |
 | abrdn Private Equity Opportunities Trust | 0,8 | 3,7% | 0,8 | 6,3 | 438,0 | | Asset Management | |
 | Creades | 0,8 | 2,2% | 1,1 | 41,7 | 62,8 | | Asset Management | |
 | JLEN Environmental Assets Group | 0,8 | 8,6% | 0,2 | 6,5 | 97,3 | | Asset Management | |
 | Blackrock Smaller Trust | 0,7 | 3,3% | 1,1 | 10,8 | 1 310,0 | | Asset Management | |
 | JPMorgan Indian Inv Trust | 0,7 | - | 0,5 | 14,2 | 862,0 | | Asset Management | |
 | Flow Traders BV | 0,7 | 6,4% | -0,1 | 12,7 | 16,8 | | Capital Markets | |
 | European Smaller Trust | 0,7 | 3,4% | 1,3 | 5,9 | 152,5 | | Asset Management | |
 | JPMorgan Euro Small Trust | 0,7 | 2,4% | 1,2 | 216,5 | 397,0 | | Asset Management | |
 | Baillie Gifford Japan Trust | 0,7 | 1,5% | 0,8 | 4,8 | 671,0 | | Asset Management | |
 | Schroder Oriental Income Fund | 0,7 | 4,7% | 0,7 | 34,2 | 239,5 | | Asset Management | |
 | Edinburgh Worldwide Investment Trust | 0,7 | - | 0,8 | 4,1 | 139,0 | | Asset Management | |
 | Boussard and Gavaudan Holding | 0,7 | - | 0,3 | 9,2 | 25,0 | | Asset Management | |
 | Foresight Solar Fund | 0,7 | 8,5% | 0,3 | 32,5 | 97,6 | | Asset Management | |
 | GCP Infrastructure Investments | 0,7 | 10,5% | 0,3 | 11,2 | 66,2 | | Asset Management | |
 | NextEnergy Solar Fund | 0,7 | 10,5% | 0,2 | 10,1 | 86,4 | | Asset Management | |
 | Throgmorton Trust | 0,7 | 2,2% | 1,2 | 2,6 | 582,0 | | Asset Management | |
 | Henderson Smaller Cos Inv Tst | 0,6 | 3,8% | 1,2 | 2,9 | 720,0 | | Asset Management | |
 | Fidelity Emerging Markets | 0,6 | 2,6% | 0,6 | 45,8 | 594,2 | | Asset Management | |
 | Aktia Bank Abp | 0,6 | 4,7% | 0,8 | 8,6 | 9,0 | | Banks - Regional | |
 | IP Group | 0,6 | 2,5% | 1,3 | 3,2 | 50,5 | | Asset Management | |
 | BlackRock Greater Europe Investment Trust | 0,6 | 1,3% | 1,0 | 31,1 | 528,0 | | Asset Management | |
 | Leonteq | 0,6 | 10,2% | 0,5 | 8,1 | 32,7 | | Asset Management | |
 | North Atlantic Smaller Investment Trust | 0,6 | 0,6% | 0,8 | - | 3 850,0 | | Asset Management | |
 | Octopus Renewables Infra Trust | 0,6 | 6,4% | 0,2 | 45,1 | 90,2 | | Asset Management | |
 | Baillie Gifford US Growth Trust | 0,6 | - | - | 2,6 | 163,4 | | Asset Management | |
 | Pacific Horizon Investment Trust | 0,6 | 0,6% | 0,8 | - | 532,0 | | Asset Management | |
 | MLP | 0,6 | 6,0% | 0,9 | 9,0 | 5,1 | | Asset Management | |
 | VP Bank | 0,5 | 6,0% | 0,4 | 12,4 | 85,0 | | Banks - Diversified | |
 | Chrysalis Investments | 0,5 | - | - | 10,8 | 71,8 | | Asset Management | |
 | Polar Capital Holdings | 0,5 | 10,4% | 1,2 | 13,8 | 444,5 | | Asset Management | |
 | Brunner Investment Trust | 0,5 | 2,2% | 0,7 | 23,7 | 1 070,0 | | Asset Management | |
 | Jupiter Fund Management | 0,5 | 4,8% | 1,4 | 10,6 | 83,2 | | Asset Management | |
 | Svolder | 0,5 | 2,0% | 1,4 | 18,1 | 55,9 | | Asset Management | |
 | VIEL & Cie | 0,5 | 4,3% | 0,4 | 6,2 | 8,2 | | Capital Markets | |
 | Deutsche Beteiligungs | 0,5 | 3,0% | 1,2 | 7,1 | 26,6 | | Asset Management | |
 | Draper Esprit | 0,5 | - | 1,2 | 27,8 | 268,2 | | Asset Management | |
 | IDI S.C.A. | 0,5 | 3,8% | 0,7 | 3,6 | 65,4 | | Asset Management | |
 | Compagnie du Bois Sauvage | 0,5 | 3,0% | 0,6 | 98,5 | 269,0 | | Asset Management | |
 | Baillie Gifford Shin Nippon | 0,5 | - | 0,6 | 4,0 | 124,6 | | Asset Management | |
 | illimity Bank | 0,4 | 3,4% | 1,1 | 4,6 | 5,3 | | Banks - Regional | |
 | Third Point Investors | 0,4 | 5,8% | 0,5 | - | 19,2 | | Asset Management | |
 | Resurs Holding | 0,4 | 7,5% | 1,2 | 6,9 | 24,4 | | Credit Services | |
 | Riverstone Energy | 0,4 | - | 1,3 | 5,4 | 758,0 | | Investment Banking & Investment Services | |
 | TINC Comm VA | 0,4 | 4,6% | 0,2 | 11,6 | 11,8 | | Asset Management | |
 | Liontrust Asset Management | 0,4 | 13,5% | 1,3 | 7,6 | 533,5 | | Asset Management | |
 | Sabre Insurance Group | 0,4 | 2,7% | 0,2 | 10,5 | 142,4 | | Insurance Brokers | |
 | CT Private Equity Trust | 0,4 | 6,2% | 0,8 | 9,5 | 465,0 | | Asset Management | |
 | Investment Oresund | 0,4 | 6,9% | 0,8 | 4,0 | 99,0 | | Asset Management | |
 | Literacy Capital | 0,3 | - | -0,2 | 3,6 | 476,0 | | Asset Management | |
 | Digital 9 Infrastructure | 0,3 | 0,1% | - | 30,7 | 30,7 | | Asset Management | |
 | International Personal Finance | 0,3 | 8,7% | 1,4 | 5,0 | 114,0 | | Credit Services | |
 | Vanquis Banking Group | 0,3 | 14,4% | 1,5 | 6,8 | 112,0 | | Credit Services | |
 | Bourse Direct | 0,3 | 1,4% | 0,9 | 31,6 | 5,7 | | Capital Markets | |
 | ABC arbitrage | 0,3 | 8,1% | 0,3 | 11,3 | 5,1 | | Asset Management | |
 | CMC Markets | 0,3 | 5,4% | 0,5 | 27,6 | 90,9 | | Capital Markets | |