| Lancashire Holdings | 2,0 | 2,6% | 0,6 | 6,8 | 619,0 | | Insurance - Specialty | |
| Spar Nord Bank | 1,9 | 7,9% | 0,6 | 6,3 | 129,0 | | Banks - Regional | |
| Hypoport | 1,9 | - | 1,8 | 68,5 | 294,0 | | Credit Services | |
| Ninety One PLC | 1,9 | 6,9% | 0,7 | 12,1 | 184,8 | | Asset Management | |
| Personal Assets Trust | 1,9 | 1,1% | 0,2 | 41,1 | 490,0 | | Asset Management | |
| Peugeot Invest | 1,9 | 4,3% | 1,4 | 17,0 | 74,4 | | Asset Management | |
| Witan Investment Trust | 1,9 | 2,4% | 0,7 | 7,4 | 266,0 | | Asset Management | |
| Murray International Trust | 1,9 | 4,6% | 0,8 | 8,6 | 253,5 | | Asset Management | |
| Sparebank 1 SMN | 1,9 | 7,9% | 0,8 | 9,1 | 153,1 | | Banks - Regional | |
| Paragon Banking Group | 1,9 | 5,3% | 1,5 | 7,6 | 761,0 | | Mortgage Finance | |
| Fidelity European Values | 1,9 | 2,1% | 0,8 | 5,2 | 373,5 | | Asset Management | |
| BFF Bank | 1,9 | 9,9% | 0,8 | 9,7 | 9,9 | | Credit Services | |
| Pantheon International | 1,8 | - | 0,8 | 54,8 | 324,0 | | Asset Management | |
| Van Lanschot | 1,8 | 9,4% | 0,9 | 11,7 | 43,3 | | Banks - Regional | |
| OneSavings Bank | 1,8 | 8,3% | 1,4 | 4,6 | 386,0 | | Mortgage Finance | |
| Just Group | 1,8 | 1,6% | 1,5 | 3,7 | 140,0 | | Insurance - Specialty | |
| Worldline | 1,8 | - | 1,4 | 2,9 | 6,1 | | Software - Infrastructure | |
| Finsbury Growth & Income Trust | 1,7 | 2,3% | 0,5 | 211,3 | 835,0 | | Asset Management | |
| Protector Forsikring | 1,7 | 4,1% | 1,1 | 13,0 | 241,5 | | Insurance - Specialty | |
| BH Macro | 1,7 | - | -0,3 | 37,9 | 372,0 | | Asset Management | |
| TBC Bank Group | 1,7 | 7,9% | 1,1 | 333,3 | 2 505,0 | | Banks - Regional | |
| Anima Holding | 1,7 | 4,7% | 1,3 | 7,3 | 5,4 | | Asset Management | |
| Valiant Holding | 1,7 | 5,6% | 0,5 | 12,4 | 98,3 | | Banks - Regional | |
| Allianz Technology Trust | 1,6 | - | 0,5 | 2,7 | 364,5 | | Asset Management | |
| Ashmore Group | 1,6 | 8,4% | 1,1 | 15,3 | 196,8 | | Asset Management | |
| Bankers Investment Trust | 1,6 | 2,4% | 0,6 | 22,7 | 112,2 | | Asset Management | |
| Aberforth Smaller Trust | 1,5 | 2,7% | 1,4 | 5,0 | 1 530,0 | | Asset Management | |
| flatexDEGIRO | 1,5 | 0,3% | 1,0 | 13,6 | 13,9 | | Capital Markets | |
| Tamburi Investment Partners | 1,5 | 1,7% | 0,9 | 29,9 | 9,0 | | Asset Management | |
| Fidelity China Special Situations | 1,5 | - | - | 6,7 | 224,0 | | Asset Management | |
| JPMorgan Emerging Markets Ord | 1,5 | 1,7% | 0,6 | 16,1 | 111,2 | | Asset Management | |
| Sequoia Econ Infrastructure | 1,5 | 0,1% | - | 11,2 | 78,0 | | Asset Management & Custody Banks | |
| IntegraFin Holdings | 1,4 | 2,9% | 1,1 | 21,1 | 351,0 | | Asset Management | |
| Law Debenture | 1,4 | 3,6% | 0,9 | 8,3 | 884,0 | | Asset Management | |
| SpareBank 1 Østlandet | 1,4 | 5,6% | 0,6 | 8,5 | 142,8 | | Banks - Regional | |
| TR Property Investment Trust | 1,4 | 5,1% | 1,0 | 5,8 | 348,5 | | Asset Management | |
| Vietnam Enterprise Investments | 1,3 | - | 0,6 | 16,9 | 588,0 | | Asset Management | |
| Edinburgh Investment Trust | 1,3 | 3,7% | 0,8 | 9,0 | 740,0 | | Asset Management | |
| Herald Investment Trust | 1,3 | - | 0,9 | 6,1 | 2 080,0 | | Asset Management | |
| Compagnie Financiere Tradition | 1,3 | 3,9% | 0,2 | 11,8 | 156,5 | | Capital Markets | |
| Mutuionline | 1,2 | 0,4% | 1,7 | 22,7 | 32,9 | | Credit Services | |
| AVI Global Trust | 1,2 | 1,5% | 0,8 | 4,7 | 229,5 | | Asset Management | |
| Blackrock World Mining Trust | 1,2 | 6,1% | 1,0 | 7,4 | 518,0 | | Asset Management | |
| Fidelity Special Values | 1,2 | 3,1% | 1,1 | 6,6 | 310,0 | | Asset Management | |
| Impax Environmental Markets | 1,2 | 1,2% | 0,8 | 24,2 | 390,5 | | Asset Management | |
| GIMV | 1,2 | 6,4% | 0,5 | 5,2 | 40,5 | | Asset Management | |
| Linea Directa Aseguradora Compania de Seguros y Reaseguros | 1,2 | 5,2% | 0,3 | 35,5 | 1,1 | | Insurance - Property & Casualty | |
| Grenke | 1,2 | 1,8% | 1,5 | 12,7 | 25,2 | | Credit Services | |
| Ruffer Investment | 1,2 | 1,8% | 0,2 | 92,8 | 279,0 | | Asset Management | |
| Capital Gearing Trust | 1,1 | 1,7% | 0,2 | 83,9 | 4 765,0 | | Asset Management | |
| Banca IFIS | 1,1 | 9,7% | 1,2 | 2,8 | 22,1 | | Banks - Regional | |
| Wüstenrot & Württembergische | 1,1 | 5,4% | 0,8 | 5,6 | 12,1 | | Insurance - Life | |
| Alpha Group International | 1,1 | 0,8% | 1,7 | 22,5 | 2 150,0 | | Capital Markets | |
| BBGI SICAV | 1,1 | 6,2% | 0,2 | 16,2 | 127,8 | | Asset Management | |
| Scottish American Investment | 1,1 | 2,8% | 0,6 | 10,3 | 511,0 | | Asset Management | |
| Oakley Capital Investments | 1,1 | 0,9% | 0,7 | 4,6 | 510,0 | | Asset Management | |
| Murray Income Trust | 1,0 | 4,5% | 0,8 | 9,7 | 839,0 | | Asset Management | |
| CMC Markets | 1,0 | 2,7% | 0,5 | 14,8 | 305,0 | | Capital Markets | |
| Merchants Trust | 1,0 | 5,0% | 0,9 | 8,0 | 577,0 | | Asset Management | |
| Ratos | 1,0 | 3,6% | 1,3 | 9,3 | 34,3 | | Engineering & Construction | |
| Patria Private Equity Trust | 1,0 | 3,2% | 0,8 | 16,9 | 535,0 | | Asset Management | |
| Schroder Asia Pacific Fund | 1,0 | 2,3% | 0,6 | 560,0 | 548,0 | | Asset Management | |
| Creades | 1,0 | 2,0% | 1,1 | 10,2 | 78,0 | | Asset Management | |
| JPMorgan Japanese Investment Trust | 1,0 | 1,2% | 0,7 | 6,2 | 553,0 | | Asset Management | |
| TwentyFour Income Fund | 0,9 | 0,1% | - | 5,9 | 105,2 | | Asset Management | |
| Global Smaller Trust | 0,9 | 1,7% | 1,0 | 12,7 | 164,6 | | Asset Management | |
| ICG Enterprise Trust | 0,9 | 2,9% | 0,8 | 45,8 | 1 194,0 | | Asset Management | |
| Sparebank 1 Nord-Norge | 0,9 | 6,5% | 0,9 | 8,1 | 108,1 | | Banks - Regional | |
| Flow Traders BV | 0,9 | 1,4% | -0,1 | 8,8 | 21,0 | | Capital Markets | |
| Temple Bar Investment Trust | 0,9 | 3,8% | 1,1 | 5,0 | 264,0 | | Asset Management | |
| Draper Esprit | 0,9 | - | 1,3 | 10,7 | 385,5 | | Asset Management | |
| Altamir | 0,9 | 4,4% | 0,5 | 31,2 | 24,0 | | Asset Management | |
| NB Private Equity Partners | 0,9 | 4,5% | 0,7 | 6,0 | 1 540,0 | | Asset Management | |
| Syncona | 0,9 | - | 0,3 | 112,6 | 110,0 | | Asset Management | |
| VinaCapital Vietnam Opportunity Fund | 0,8 | 2,4% | 0,5 | 6,3 | 471,0 | | Asset Management | |
| JPMorgan Indian Inv Trust | 0,8 | - | 0,6 | 6,6 | 1 008,0 | | Asset Management | |
| European Smaller Trust | 0,8 | 2,7% | 1,3 | 8,8 | 177,0 | | Asset Management | |
| Tetragon Financial Group | 0,8 | - | 0,5 | 1,9 | 770,0 | | Money Center Banks | |
| Asia Dragon Trust | 0,8 | 1,5% | 0,5 | - | 436,0 | | Asset Management | |
| Sdcl Energy Efficiency Income Trust | 0,8 | 9,4% | 0,5 | 10,5 | 61,1 | | Asset Management | |
| Apax Global Alpha | 0,8 | 7,2% | 0,8 | 4,7 | 138,6 | | Asset Management | |
| Blackrock Smaller Trust | 0,8 | 2,9% | 1,1 | 10,8 | 1 416,0 | | Asset Management | |
| GCP Infrastructure Investments | 0,8 | 9,0% | 0,3 | 9,4 | 77,0 | | Asset Management | |
| Deutsche Pfandbriefbank | 0,8 | 20,7% | 1,7 | 19,3 | 6,0 | | Mortgage Finance | |
| Schroder Oriental Income Fund | 0,8 | 4,3% | 0,7 | 55,8 | 274,0 | | Asset Management | |
| Bellevue Healthcare Trust | 0,8 | 0,1% | - | 8,8 | 147,4 | | Asset Management | |
| Baillie Gifford Japan Trust | 0,8 | 1,4% | 0,7 | 35,6 | 745,0 | | Asset Management | |
| Bluefield Solar Income Fund | 0,8 | 8,3% | 0,1 | 52,7 | 108,2 | | Asset Management | |
| Henderson Smaller Cos Inv Tst | 0,8 | 3,2% | 1,3 | 6,9 | 846,0 | | Asset Management | |
| Princess Private Equity Holding | 0,8 | 6,3% | 0,4 | 0,4 | 10,5 | | Asset Management | |
| Boussard and Gavaudan Holding | 0,7 | - | 0,2 | 10,0 | 27,2 | | Asset Management | |
| JLEN Environmental Assets Group | 0,7 | 8,2% | 0,3 | 44,1 | 90,4 | | Asset Management | |
| Norion Bank | 0,7 | - | 0,7 | 6,7 | 41,9 | | Banks - Regional | |
| XPS Pensions Group | 0,7 | 3,4% | 0,6 | 15,7 | 296,0 | | Personal Services | |
| Brunner Investment Trust | 0,7 | 1,7% | 0,7 | 5,8 | 1 390,0 | | Asset Management | |
| Baillie Gifford US Growth Trust | 0,7 | - | - | 6,8 | 205,5 | | Asset Management | |
| Edinburgh Worldwide Investment Trust | 0,7 | - | 0,8 | 4,1 | 155,4 | | Asset Management | |
| BlackRock Greater Europe Investment Trust | 0,7 | 1,1% | 1,0 | 5,1 | 581,0 | | Asset Management | |
| Foresight Group Holdings | 0,7 | 6,2% | 0,4 | 12,8 | 510,0 | | Asset Management | |
| VIEL & Cie | 0,7 | 3,7% | 0,3 | 6,1 | 10,8 | | Capital Markets | |
| Chrysalis Investments | 0,7 | - | - | 5,6 | 92,8 | | Asset Management | |
| Aktia Bank Abp | 0,7 | 7,6% | 0,8 | 8,6 | 9,2 | | Banks - Regional | |
| Close Brothers Group | 0,7 | 17,0% | 0,8 | 5,7 | 369,4 | | Banks - Regional | |
| Pacific Horizon Investment Trust | 0,7 | 0,4% | 0,8 | 20,6 | 607,0 | | Asset Management | |
| JPMorgan Euro Small Trust | 0,7 | 2,3% | 1,2 | 17,8 | 458,5 | | Asset Management | |
| MLP | 0,7 | 5,0% | 1,0 | 9,7 | 6,0 | | Asset Management | |
| European Opportunities Trust | 0,7 | 0,2% | 0,9 | 7,5 | 856,0 | | Asset Management | |
| Hoist Finance | 0,7 | - | 1,4 | 4,3 | 85,3 | | Credit Services | |
| Throgmorton Trust | 0,6 | 2,5% | 1,2 | 6,4 | 597,0 | | Asset Management | |
| Foresight Solar Fund | 0,6 | 8,4% | 0,3 | 43,3 | 90,9 | | Asset Management | |
| Polar Capital Holdings | 0,6 | 8,8% | 1,1 | 12,1 | 530,0 | | Asset Management | |
| North Atlantic Smaller Cos Ord | 0,6 | - | 0,7 | - | 3 920,0 | | Asset Management | |
| IP Group | 0,6 | - | 1,4 | 3,2 | 48,7 | | Asset Management | |
| Impax Asset Management Group | 0,6 | 7,4% | 1,6 | 10,7 | 393,0 | | Asset Management | |
| NextEnergy Solar Fund | 0,6 | 10,3% | 0,3 | 9,9 | 77,8 | | Asset Management | |
| Metro Bank | 0,6 | - | 2,3 | 0,1 | 68,1 | | Banks - Regional | |
| Svolder | 0,6 | 1,7% | 1,5 | 12,4 | 59,7 | | Asset Management | |
| Jupiter Fund Management | 0,5 | 7,5% | 1,4 | 10,3 | 86,2 | | Asset Management | |
| Mutares | 0,5 | 8,2% | 1,6 | 16,1 | 23,6 | | Asset Management | |
| Octopus Renewables Infra Trust | 0,5 | 7,7% | 0,1 | 26,2 | 78,1 | | Asset Management | |
| Leonteq | 0,5 | 3,6% | 0,4 | 6,9 | 27,5 | | Asset Management | |
| Funding Circle Holdings | 0,5 | - | 1,0 | 34,1 | 133,0 | | Credit Services | |
| Investment Oresund | 0,5 | 5,6% | 0,8 | 7,5 | 126,0 | | Asset Management | |
| IDI S.C.A. | 0,5 | 4,0% | 0,7 | 6,9 | 67,6 | | Asset Management | |
| Deutsche Beteiligungs | 0,5 | 4,0% | 1,1 | 7,1 | 24,7 | | Asset Management | |
| VP Bank | 0,5 | 7,0% | 0,4 | 12,4 | 70,8 | | Banks - Diversified | |
| Mid Wynd International Investment Trust | 0,4 | 1,0% | 0,5 | 8,3 | 790,0 | | Asset Management | |
| TINC Comm VA | 0,4 | 7,1% | 0,2 | 11,7 | 11,9 | | Asset Management | |
| Sabre Insurance Group | 0,4 | 4,2% | 0,2 | 7,3 | 140,8 | | Insurance Brokers | |
| Liontrust Asset Management | 0,4 | 13,2% | 1,3 | 7,8 | 524,0 | | Asset Management | |
| Baillie Gifford Shin Nippon | 0,4 | 0,7% | 0,6 | 4,0 | 118,0 | | Asset Management | |
| Resurs Holding | 0,4 | - | 1,1 | 6,9 | 23,5 | | Credit Services | |
| Compagnie du Bois Sauvage | 0,4 | 3,3% | 0,6 | 91,9 | 248,0 | | Asset Management | |
| International Personal Finance | 0,4 | 7,1% | 1,3 | 6,7 | 148,0 | | Credit Services | |
| Henderson International Income Trust | 0,4 | 0,1% | - | 23,6 | 165,0 | | Asset Management | |
| CT Private Equity Trust | 0,4 | 6,5% | 0,7 | 12,0 | 440,0 | | Asset Management | |
| illimity Bank | 0,4 | 5,6% | 1,1 | 5,1 | 4,6 | | Banks - Regional | |
| Tritax EuroBox GBp | 0,4 | - | 0,5 | 2,7 | 69,1 | | Real Estate Operations | |
| Literacy Capital | 0,3 | - | -0,2 | 14,2 | 482,0 | | Asset Management | |
| Securities Trust of Scotland | 0,3 | 2,9% | 0,4 | 20,5 | 225,0 | | Asset Management | |
| Hansa Investment | 0,3 | 1,4% | 0,7 | 3,0 | 229,0 | | Asset Management | |
| Manchester and London Investment Trust | 0,3 | 2,1% | 0,4 | 2,2 | 646,0 | | Asset Management | |