 | Aareal Bank | 2,0 | 4,8% | 1,1 | 11,5 | 33,2 | | Banks-Regional | |
 | Bank of Georgia Group | 1,9 | 7,3% | 1,1 | 416,7 | 3 660,0 | | Banks-Regional | |
 | TBC Bank Group | 1,9 | 5,8% | 1,1 | 416,7 | 2 995,0 | | Banks-Regional | |
 | Mercantile Investment Trust | 1,9 | 3,8% | 1,1 | 6,1 | 191,8 | | Asset Management | |
 | Templeton Emerging Markets Investment Trust | 1,9 | 2,7% | 0,7 | 8,9 | 145,4 | | Asset Management | |
 | Cembra Money Bank | 1,9 | 6,3% | 0,4 | 12,6 | 62,1 | | Banks-Regional | |
 | Coface | 1,9 | 12,0% | 0,9 | 7,6 | 12,2 | | Insurance-Reinsurance | |
 | Rathbone Brothers | 1,9 | 6,7% | 0,6 | 16,5 | 1 756,0 | | Asset Management | |
 | BFF Bank | 1,8 | 8,7% | 0,9 | 8,8 | 9,3 | | Credit Services | |
 | Pantheon International | 1,8 | - | 0,8 | 37,0 | 292,0 | | Asset Management | |
 | Murray International Trust | 1,8 | 4,0% | 0,7 | 11,0 | 238,5 | | Asset Management | |
 | Ninety One PLC | 1,8 | 7,7% | 0,6 | 12,6 | 171,6 | | Asset Management | |
 | Bridgepoint Group | 1,8 | 5,0% | 1,5 | 11,1 | 191,4 | | Asset Management | |
 | Sparebank 1 SMN | 1,8 | 4,7% | 0,9 | 7,9 | 137,2 | | Banks-Regional | |
 | Spar Nord Bank | 1,7 | 4,1% | 0,8 | 6,3 | 108,6 | | Banks-Regional | |
 | JPMorgan American Investment Trust | 1,7 | 0,9% | 0,7 | 8,1 | 798,0 | | Asset Management | |
 | Witan Investment Trust | 1,7 | 2,6% | 0,7 | 9,3 | 222,0 | | Asset Management | |
 | Lancashire Holdings | 1,7 | 2,0% | 0,6 | 7,1 | 588,5 | | Insurance-Specialty | |
 | Fidelity European Values | 1,7 | 2,4% | 0,8 | 5,2 | 333,0 | | Asset Management | |
 | BH Macro | 1,6 | - | -0,2 | 12,5 | 356,5 | | Asset Management | |
 | Sequoia Econ Infrastructure | 1,6 | 8,3% | - | 21,4 | 82,1 | | Collective Investments | |
 | Valiant Holding | 1,6 | 5,2% | 0,6 | 12,4 | 95,2 | | Banks-Regional | |
 | Ashmore Group | 1,6 | 8,9% | 1,0 | 14,3 | 186,9 | | Asset Management | |
 | TP ICAP Group | 1,6 | 7,5% | 0,4 | 6,6 | 168,0 | | Capital Markets | |
 | OneSavings Bank | 1,6 | 9,7% | 1,3 | 5,0 | 322,4 | | Mortgage Finance | |
 | Close Brothers Group | 1,6 | 8,1% | 0,9 | 9,8 | 899,5 | | Banks-Regional | |
 | AJ Bell | 1,6 | 2,8% | 0,9 | 28,2 | 279,0 | | Asset Management | |
 | Vietnam Enterprise Investments | 1,5 | - | 0,6 | 1,7 | 587,0 | | Asset Management | |
 | Tamburi Investment Partners | 1,4 | 1,6% | 0,9 | 29,9 | 8,3 | | Asset Management | |
 | Quilter | 1,4 | 5,6% | 1,0 | 9,8 | 85,7 | | Asset Management | |
 | Blackrock World Mining Trust | 1,4 | 3,7% | 1,1 | 8,6 | 580,0 | | Asset Management | |
 | Bankers Investment Trust | 1,4 | 2,6% | 0,6 | 102,8 | 97,1 | | Asset Management | |
 | Plus500 | 1,3 | 3,6% | - | 9,3 | 1 380,0 | | Capital Markets | |
 | SpareBank 1 Østlandet | 1,3 | 5,2% | 0,6 | 7,1 | 132,6 | | Banks-Regional | |
 | Bure Equity | 1,3 | 1,1% | 1,4 | 5,0 | 212,8 | | Asset Management | |
 | Wüstenrot & Württembergische | 1,3 | 4,5% | 0,8 | 5,6 | 14,4 | | Insurance-Life | |
 | JPMorgan Emerging Mkts Inv Trust | 1,3 | 1,4% | 0,6 | 33,1 | 101,8 | | Asset Management | |
 | Paragon Banking Group | 1,3 | 6,1% | 1,4 | 7,2 | 488,8 | | Mortgage Finance | |
 | Impax Environmental Markets | 1,3 | 1,0% | 0,8 | 5,1 | 365,0 | | Collective Investments | |
 | Capital Gearing Trust | 1,3 | 1,3% | 0,2 | 12,2 | 4 560,0 | | Asset Management | |
 | Anima Holding | 1,3 | 5,5% | 1,5 | 7,7 | 3,9 | | Asset Management | |
 | Protector Forsikring | 1,3 | 4,8% | 1,2 | 10,3 | 174,0 | | Insurance-Specialty | |
 | Edinburgh Investment Trust | 1,3 | 4,0% | 0,9 | 26,6 | 664,0 | | Asset Management | |
 | Allianz Technology Trust | 1,2 | - | 0,6 | 4,6 | 259,0 | | Asset Management | |
 | Law Debenture | 1,2 | 3,7% | 0,9 | 6,7 | 805,0 | | Collective Investments | |
 | Aberforth Smaller Trust | 1,2 | 3,2% | 1,3 | 11,6 | 1 220,0 | | Asset Management | |
 | Ruffer Investment | 1,2 | 1,0% | 0,3 | 14,1 | 270,0 | | Asset Management | |
 | Herald Investment Trust | 1,2 | - | 0,9 | 47,6 | 1 702,0 | | Asset Management | |
 | GIMV | 1,2 | 6,3% | 0,4 | 6,5 | 41,3 | | Asset Management | |
 | Fidelity China Special Situations | 1,2 | 3,0% | - | 6,7 | 209,0 | | Asset Management | |
 | BBGI SICAV | 1,2 | 5,9% | 0,1 | 27,0 | 133,0 | | Asset Management | |
 | Van Lanschot | 1,1 | 12,8% | 0,9 | 12,4 | 25,3 | | Banks-Regional | |
 | Syncona | 1,1 | 1,1% | 0,3 | 4,8 | 106,2 | | Asset Management | |
 | Hipgnosis Songs Fund | 1,1 | 6,7% | 0,3 | 15,9 | 82,5 | | Entertainment | |
 | Murray Income Trust | 1,1 | 4,6% | 0,8 | 12,8 | 825,0 | | Asset Management | |
 | AVI Global Trust | 1,1 | 1,7% | 0,8 | 12,3 | 201,0 | | Asset Management | |
 | Scottish American Investment | 1,0 | 2,8% | 0,6 | 9,9 | 500,0 | | Asset Management | |
 | Linea Directa Aseguradora Compania de Seguros y Reaseguros | 1,0 | 5,2% | 0,2 | 18,0 | 0,9 | | Insurance-Property & Casualty | |
 | Fidelity Special Values | 1,0 | 3,0% | 1,2 | 7,2 | 270,5 | | Asset Management | |
 | TR Property Investment Trust | 1,0 | 5,5% | 0,9 | 3,6 | 273,5 | | Asset Management | |
 | Altamir | 1,0 | 4,2% | 0,7 | 3,5 | 25,5 | | Asset Management | |
 | Grenke | 1,0 | 2,2% | 1,5 | 9,9 | 20,7 | | Credit Services | |
 | Sdcl Energy Efficiency Income Trust | 1,0 | 8,5% | 0,4 | 10,5 | 69,5 | | Asset Management | |
 | Apax Global Alpha | 1,0 | 7,0% | 0,8 | 13,1 | 164,4 | | Asset Management | |
 | Bellevue Healthcare Trust | 0,9 | 3,9% | - | 9,1 | 137,8 | | Asset Management | |
 | Ratos | 0,9 | 2,6% | 1,4 | 9,8 | 32,4 | | Asset Management | |
 | Mutuionline | 0,9 | 0,5% | 1,6 | 22,7 | 25,1 | | Credit Services | |
 | Oakley Capital Investments | 0,9 | 1,0% | 0,7 | 3,8 | 448,0 | | Asset Management | |
 | IntegraFin Holdings | 0,9 | 4,5% | 1,1 | 23,2 | 238,4 | | Asset Management | |
 | Merchants Trust | 0,9 | 5,2% | 0,9 | 41,5 | 539,0 | | Asset Management | |
 | Global Smaller Trust | 0,9 | 1,6% | 1,0 | - | 141,0 | | Asset Management | |
 | Compagnie Financiere Tradition | 0,9 | 4,7% | 0,2 | 10,1 | 116,0 | | Capital Markets | |
 | European Opportunities Trust | 0,9 | 0,3% | 0,8 | 29,6 | 792,0 | | Asset Management | |
 | Just Group | 0,9 | 2,6% | 1,6 | 3,6 | 70,2 | | Insurance-Specialty | |
 | Deutsche Pfandbriefbank | 0,9 | 14,4% | 1,7 | 8,6 | 6,6 | | Mortgage Finance | |
 | Schroder Asia Pacific Fund | 0,9 | 2,5% | 0,7 | 6,2 | 483,0 | | Asset Management | |
 | ICG Enterprise Trust | 0,9 | 2,8% | 0,8 | 4,7 | 1 190,0 | | Asset Management | |
 | Hypoport | 0,9 | - | 1,7 | 25,4 | 130,9 | | Credit Services | |
 | Sparebank 1 Nord-Norge | 0,9 | 8,6% | 0,9 | 8,4 | 96,4 | | Banks-Regional | |
 | TwentyFour Income Fund | 0,9 | 10,0% | - | - | 98,6 | | Asset Management | |
 | flatexDEGIRO | 0,9 | - | 1,3 | 11,6 | 7,8 | | Capital Markets | |
 | Bluefield Solar Income Fund | 0,8 | 6,2% | 0,2 | 3,9 | 117,4 | | Collective Investments | |
 | Banca IFIS | 0,8 | 14,6% | 1,5 | 2,8 | 16,2 | | Banks-Regional | |
 | JPMorgan Japanese Investment Trust | 0,8 | 1,3% | 0,7 | 6,8 | 466,0 | | Asset Management | |
 | NB Private Equity Partners | 0,8 | 4,8% | 0,8 | 21,5 | 1 632,0 | | Asset Management | |
 | Temple Bar Investment Trust | 0,8 | 4,0% | 1,2 | 14,8 | 237,0 | | Asset Management | |
 | Flow Traders BV | 0,8 | 6,4% | -0,2 | 10,7 | 17,6 | | Capital Markets | |
 | Tetragon Financial Group | 0,8 | 5,0% | 0,5 | 1,9 | 785,0 | | Money Center Banks | |
 | VinaCapital Vietnam Opportunity Fund | 0,8 | 2,7% | 0,4 | 2,2 | 431,5 | | Collective Investments | |
 | Baillie Gifford Japan Trust | 0,8 | 1,3% | 0,8 | 4,8 | 704,0 | | Asset Management | |
 | abrdn Private Equity Opportunities Trust | 0,8 | 3,7% | 0,8 | 6,1 | 447,0 | | Asset Management | |
 | JLEN Environmental Assets Group | 0,7 | 7,7% | 0,2 | 6,5 | 98,9 | | Asset Management | |
 | JPMorgan Indian Inv Trust | 0,7 | - | 0,6 | 14,2 | 864,0 | | Collective Investments | |
 | Creades | 0,7 | 2,2% | 1,0 | 17,9 | 61,0 | | Asset Management | |
 | JPMorgan Euro Small Trust | 0,7 | 2,3% | 1,2 | 216,5 | 365,5 | | Asset Management | |
 | Schroder Oriental Income Fund | 0,7 | 4,7% | 0,7 | 35,3 | 248,0 | | Asset Management | |
 | GCP Infrastructure Investments | 0,7 | 10,1% | 0,2 | 11,4 | 67,7 | | Asset Management | |
 | European Smaller Trust | 0,7 | 2,9% | 1,3 | 5,5 | 147,0 | | Asset Management | |
 | Leonteq | 0,7 | 10,4% | 0,5 | 7,7 | 37,9 | | Asset Management | |
 | Blackrock Smaller Trust | 0,7 | 3,2% | 1,1 | 10,8 | 1 254,0 | | Asset Management | |
 | IP Group | 0,7 | 2,3% | 1,3 | 3,2 | 52,3 | | Asset Management | |
 | Edinburgh Worldwide Investment Trust | 0,7 | - | 0,8 | 4,1 | 138,6 | | Asset Management | |
 | Aktia Bank Abp | 0,7 | 4,6% | 0,8 | 8,6 | 9,0 | | Banks-Regional | |
 | Fidelity Emerging Markets | 0,6 | 2,3% | 0,6 | 2,4 | 602,2 | | Asset Management | |
 | Boussard and Gavaudan Holding | 0,6 | - | 0,3 | 8,6 | 24,0 | | Asset Management | |
 | NextEnergy Solar Fund | 0,6 | 9,7% | 0,2 | 9,0 | 86,9 | | Asset Management | |
 | Foresight Solar Fund | 0,6 | 8,2% | 0,2 | 30,8 | 92,0 | | Asset Management | |
 | Throgmorton Trust | 0,6 | 2,1% | 1,2 | 2,6 | 562,0 | | Asset Management | |
 | Collector | 0,6 | - | 1,7 | 2,2 | 35,1 | | Credit Services | |
 | Jupiter Fund Management | 0,6 | 4,2% | 1,4 | 12,7 | 96,1 | | Asset Management | |
 | Henderson Smaller Cos Inv Tst | 0,6 | 3,5% | 1,2 | 2,9 | 700,0 | | Asset Management | |
 | BlackRock Greater Europe Investment Trust | 0,6 | 1,3% | 1,0 | 29,1 | 492,0 | | Asset Management | |
 | Digital 9 Infrastructure | 0,6 | 11,1% | - | 5,3 | 33,5 | | Asset Management | |
 | Baillie Gifford US Growth Trust | 0,6 | - | - | 2,6 | 146,4 | | Asset Management | |
 | Pacific Horizon Investment Trust | 0,6 | 0,6% | 0,9 | - | 544,0 | | Asset Management | |
 | Deutsche Beteiligungs | 0,6 | 2,6% | 1,1 | 7,1 | 31,4 | | Asset Management | |
 | VP Bank | 0,6 | 5,7% | 0,4 | 12,4 | 87,4 | | Banks-Diversified | |
 | Octopus Renewables Infra Trust | 0,6 | 6,7% | 0,2 | 7,1 | 90,5 | | Asset Management | |
 | North Atlantic Smaller Investment Trust | 0,6 | 0,6% | 0,8 | - | 3 570,0 | | Asset Management | |
 | Polar Capital Holdings | 0,6 | 9,6% | 1,2 | 14,4 | 468,5 | | Asset Management | |
 | Brunner Investment Trust | 0,5 | 2,1% | 0,7 | 23,4 | 1 040,0 | | Asset Management | |
 | VIEL & Cie | 0,5 | 4,3% | 0,4 | 7,2 | 8,2 | | Capital Markets | |
 | MLP | 0,5 | 6,2% | 0,9 | 9,7 | 4,8 | | Asset Management | |
 | illimity Bank | 0,5 | 2,9% | 1,1 | 7,4 | 5,2 | | Banks-Regional | |
 | Baillie Gifford Shin Nippon | 0,5 | - | 0,7 | 4,0 | 128,2 | | Asset Management | |
 | Compagnie du Bois Sauvage | 0,5 | 2,9% | 0,6 | 99,3 | 276,0 | | Asset Management | |
 | Liontrust Asset Management | 0,5 | 12,0% | 1,3 | 12,1 | 590,0 | | Asset Management | |
 | Third Point Investors | 0,5 | 2,9% | 0,5 | - | 19,0 | | Asset Management | |
 | Draper Esprit | 0,5 | - | 1,3 | 2,3 | 215,6 | | Asset Management | |
 | IDI S.C.A. | 0,5 | 3,8% | 0,7 | 5,7 | 65,8 | | Asset Management | |
 | Chrysalis Investments | 0,5 | - | - | 10,8 | 62,5 | | Asset Management | |
 | Svolder | 0,5 | 1,8% | 1,4 | 18,1 | 50,8 | | Asset Management | |
 | Sabre Insurance Group | 0,4 | 2,5% | 0,2 | 10,5 | 150,8 | | Insurance Brokers | |
 | TINC Comm VA | 0,4 | 4,5% | 0,2 | 12,0 | 12,0 | | Asset Management | |
 | CMC Markets | 0,4 | 6,9% | 0,5 | 9,3 | 105,0 | | Capital Markets | |
 | Numis | 0,4 | 4,0% | 0,9 | 11,2 | 342,5 | | Capital Markets | |
 | Resurs Holding | 0,4 | 7,2% | 1,2 | 6,9 | 24,3 | | Credit Services | |
 | Investment Oresund | 0,4 | 7,1% | 0,8 | 4,0 | 95,6 | | Asset Management | |
 | ABC arbitrage | 0,4 | 7,0% | 0,2 | 11,1 | 5,8 | | Asset Management | |
 | doValue | 0,4 | 13,5% | 1,7 | 8,5 | 3,5 | | Banks-Regional | |
 | Riverstone Energy | 0,4 | - | 1,3 | 4,4 | 614,0 | | Investment Banking & Investment Services | |
 | International Personal Finance | 0,3 | 7,5% | 1,5 | 5,0 | 128,0 | | Credit Services | |
 | Vanquis Banking Group | 0,3 | 14,4% | 1,5 | 6,8 | 125,0 | | Credit Services | |