 | Worldline | 2,0 | - | 1,4 | 3,4 | 7,0 | | Software - Infrastructure | |
 | Van Lanschot | 2,0 | 6,1% | 0,9 | 12,4 | 46,2 | | Banks - Regional | |
 | Antin IP | 2,0 | 6,9% | 1,5 | 16,8 | 10,9 | | Asset Management | |
 | Murray International Trust | 1,9 | 4,4% | 0,7 | 12,9 | 270,0 | | Asset Management | |
 | Fidelity European Values | 1,9 | 2,1% | 0,8 | 5,2 | 397,5 | | Asset Management | |
 | JTC | 1,9 | 1,3% | 0,7 | 20,3 | 971,0 | | Asset Management | |
 | Personal Assets Trust | 1,9 | 1,1% | 0,2 | 24,8 | 501,0 | | Asset Management | |
 | Kinnevik Investment | 1,9 | 21,7% | 1,3 | 588,2 | 74,3 | | Asset Management | |
 | Peugeot Invest | 1,8 | 4,4% | 1,4 | 16,4 | 74,1 | | Asset Management | |
 | Worldwide Healthcare Trust | 1,8 | 0,8% | 0,3 | 7,8 | 306,0 | | Asset Management | |
 | Just Group | 1,8 | 1,7% | 1,4 | 3,6 | 146,4 | | Insurance - Specialty | |
 | Paragon Banking Group | 1,7 | 5,5% | 1,5 | 7,0 | 738,0 | | Mortgage Finance | |
 | Allianz Technology Trust | 1,7 | - | 0,5 | 3,1 | 374,0 | | Asset Management | |
 | Pantheon International | 1,7 | - | 0,7 | 16,2 | 307,0 | | Asset Management | |
 | Valiant Holding | 1,7 | 5,4% | 0,5 | 12,4 | 117,0 | | Banks - Regional | |
 | Fidelity China Special Situations | 1,7 | - | - | 6,7 | 280,5 | | Asset Management | |
 | Lancashire Holdings | 1,6 | 3,2% | 0,6 | 8,1 | 576,0 | | Insurance - Specialty | |
 | BH Macro | 1,6 | - | -0,3 | 37,9 | 379,0 | | Asset Management | |
 | BFF Bank | 1,6 | 11,0% | 0,8 | 9,7 | 8,2 | | Credit Services | |
 | Finsbury Growth & Income Trust | 1,6 | 2,3% | 0,5 | 15,4 | 894,0 | | Asset Management | |
 | Compagnie Financiere Tradition | 1,6 | 3,2% | 0,2 | 14,6 | 191,5 | | Capital Markets | |
 | Ninety One PLC | 1,5 | 8,0% | 0,7 | 9,2 | 150,8 | | Asset Management | |
 | flatexDEGIRO | 1,5 | 0,3% | 1,0 | 13,5 | 20,0 | | Capital Markets | |
 | IntegraFin Holdings | 1,5 | 2,6% | 1,1 | 19,5 | 329,5 | | Asset Management | |
 | Hypoport | 1,5 | - | 1,9 | 49,5 | 171,7 | | Credit Services | |
 | Sequoia Econ Infrastructure | 1,4 | 0,1% | - | 9,7 | 77,4 | | Asset Management & Custody Banks | |
 | Law Debenture | 1,4 | 4,3% | 0,9 | 12,1 | 899,0 | | Asset Management | |
 | GIMV | 1,4 | 6,7% | 0,5 | 5,4 | 38,0 | | Asset Management | |
 | JPMorgan Emerging Markets Ord | 1,4 | 1,8% | 0,6 | 15,3 | 107,0 | | Asset Management | |
 | Aberforth Smaller Trust | 1,3 | 3,2% | 1,3 | 10,5 | 1 360,0 | | Asset Management | |
 | Vietnam Enterprise Investments | 1,3 | - | 0,6 | 16,9 | 608,0 | | Asset Management | |
 | Tamburi Investment Partners | 1,3 | 1,9% | 1,0 | 29,9 | 8,0 | | Asset Management | |
 | Mutuionline | 1,3 | 0,4% | 1,7 | 22,7 | 33,3 | | Credit Services | |
 | Edinburgh Investment Trust | 1,3 | 3,7% | 0,8 | 6,1 | 746,0 | | Asset Management | |
 | Ashmore Group | 1,3 | 10,4% | 1,1 | 13,2 | 162,4 | | Asset Management | |
 | Alpha Group International | 1,3 | 0,7% | 1,6 | 9,9 | 2 470,0 | | Capital Markets | |
 | Herald Investment Trust | 1,3 | - | 0,8 | 8,4 | 2 095,0 | | Asset Management | |
 | Fidelity Special Values | 1,3 | 2,9% | 1,1 | 6,6 | 328,0 | | Asset Management | |
 | Linea Directa Aseguradora Compania de Seguros y Reaseguros | 1,3 | 3,6% | 0,3 | 19,2 | 1,2 | | Insurance - Property & Casualty | |
 | Tetragon Financial Group | 1,2 | - | 0,4 | 2,8 | 1 175,0 | | Money Center Banks | |
 | Wüstenrot & Württembergische | 1,2 | 4,9% | 0,8 | 5,6 | 13,2 | | Insurance - Life | |
 | AVI Global Trust | 1,2 | 1,6% | 0,7 | 7,3 | 235,0 | | Asset Management | |
 | Flow Traders BV | 1,2 | 1,1% | -0,1 | 11,4 | 27,2 | | Capital Markets | |
 | BBGI SICAV | 1,2 | 6,1% | 0,2 | 17,4 | 139,2 | | Asset Management | |
 | Sparebank 1 Nord-Norge | 1,2 | 6,5% | 0,8 | 9,8 | 136,0 | | Banks - Regional | |
 | Banca IFIS | 1,1 | 8,5% | 1,2 | 6,7 | 21,7 | | Banks - Regional | |
 | JPMorgan Japanese Investment Trust | 1,1 | 1,2% | 0,7 | 4,9 | 579,0 | | Asset Management | |
 | TR Property Investment Trust | 1,1 | 5,1% | 1,0 | 3,3 | 296,0 | | Asset Management | |
 | Blackrock World Mining Trust | 1,1 | 4,9% | 1,0 | 7,4 | 489,0 | | Asset Management | |
 | Ratos | 1,1 | 3,9% | 1,3 | 9,9 | 36,2 | | Engineering & Construction | |
 | Banco di Desio e della Brianza S.p.A. | 1,1 | 3,4% | 0,7 | 8,3 | 7,8 | | Banks - Regional | |
 | Capital Gearing Trust | 1,0 | 1,7% | 0,2 | 20,1 | 4 790,0 | | Asset Management | |
 | Ruffer Investment | 1,0 | 1,8% | 0,2 | 91,8 | 278,0 | | Asset Management | |
 | Scottish American Investment | 1,0 | 3,0% | 0,6 | 17,3 | 502,0 | | Asset Management | |
 | TwentyFour Income Fund | 1,0 | 0,1% | - | 6,2 | 112,4 | | Asset Management | |
 | Temple Bar Investment Trust | 1,0 | 3,8% | 1,1 | 5,5 | 294,0 | | Asset Management | |
 | Patria Private Equity Trust | 1,0 | 3,2% | 0,7 | 32,4 | 550,0 | | Asset Management | |
 | Murray Income Trust | 1,0 | 4,6% | 0,8 | 34,8 | 834,0 | | Asset Management | |
 | Oakley Capital Investments | 1,0 | 1,0% | 0,6 | 4,6 | 470,0 | | Asset Management | |
 | ICG Enterprise Trust | 1,0 | 2,6% | 0,8 | 25,4 | 1 270,0 | | Asset Management | |
 | Impax Environmental Markets | 1,0 | 1,4% | 0,8 | 24,2 | 362,0 | | Asset Management | |
 | Creades | 0,9 | 2,2% | 1,2 | 8,7 | 76,8 | | Asset Management | |
 | Merchants Trust | 0,9 | 5,6% | 0,9 | 7,3 | 532,0 | | Asset Management | |
 | XPS Pensions Group | 0,9 | 2,9% | 0,4 | 18,5 | 366,0 | | Personal Services | |
 | Schroder Asia Pacific Fund | 0,9 | 2,3% | 0,6 | 6,3 | 533,0 | | Asset Management | |
 | European Smaller Trust | 0,9 | 2,6% | 1,2 | 8,8 | 184,8 | | Asset Management | |
 | Altamir | 0,9 | 4,6% | 0,6 | 30,6 | 23,6 | | Asset Management | |
 | NB Private Equity Partners | 0,8 | 4,9% | 0,7 | 6,0 | 1 520,0 | | Asset Management | |
 | Global Smaller Trust | 0,8 | 1,9% | 1,0 | 5,5 | 153,2 | | Asset Management | |
 | Aktia Bank Abp | 0,8 | 7,6% | 0,8 | 8,6 | 10,7 | | Banks - Regional | |
 | Baillie Gifford US Growth Trust | 0,8 | - | - | 2,7 | 225,5 | | Asset Management | |
 | Deutsche Pfandbriefbank | 0,8 | 2,8% | 1,8 | 19,3 | 5,6 | | Mortgage Finance | |
 | GCP Infrastructure Investments | 0,8 | 9,4% | 0,3 | 11,8 | 75,2 | | Asset Management | |
 | Grenke | 0,8 | 2,7% | 1,5 | 12,7 | 13,9 | | Credit Services | |
 | Schroder Oriental Income Fund | 0,8 | 4,3% | 0,7 | 6,0 | 271,0 | | Asset Management | |
 | Norion Bank | 0,7 | - | 0,6 | 6,7 | 40,1 | | Banks - Regional | |
 | JLEN Environmental Assets Group | 0,7 | 8,2% | 0,3 | 44,1 | 70,7 | | Asset Management | |
 | Metro Bank | 0,7 | - | 2,2 | 9,7 | 92,2 | | Banks - Regional | |
 | VinaCapital Vietnam Opportunity Fund | 0,7 | 2,5% | 0,5 | 12,3 | 443,0 | | Asset Management | |
 | VIEL & Cie | 0,7 | 3,5% | 0,3 | 6,5 | 11,6 | | Capital Markets | |
 | Edinburgh Worldwide Investment Trust | 0,7 | - | 0,7 | 8,6 | 164,2 | | Asset Management | |
 | Apax Global Alpha | 0,7 | 7,2% | 0,8 | 4,4 | 122,8 | | Asset Management | |
 | JPMorgan Indian Inv Trust | 0,7 | - | 0,5 | 5,2 | 931,0 | | Asset Management | |
 | Conduit Holdings | 0,7 | 7,2% | 0,5 | 5,2 | 389,5 | | Insurance - Reinsurance | |
 | Baillie Gifford Japan Trust | 0,7 | 1,3% | 0,7 | 10,6 | 751,0 | | Asset Management | |
 | CMC Markets | 0,7 | 4,8% | 0,5 | 9,6 | 216,5 | | Capital Markets | |
 | Princess Private Equity Holding | 0,7 | 6,3% | 0,4 | 0,3 | 10,3 | | Asset Management | |
 | Henderson Smaller Cos Inv Tst | 0,7 | 3,5% | 1,2 | 5,0 | 783,0 | | Asset Management | |
 | Syncona | 0,7 | - | 0,3 | 106,8 | 91,9 | | Asset Management | |
 | JPMorgan Euro Small Trust | 0,7 | 2,2% | 1,3 | 6,7 | 498,5 | | Asset Management | |
 | BlackRock Greater Europe Investment Trust | 0,7 | 1,2% | 1,1 | 6,3 | 575,0 | | Asset Management | |
 | European Opportunities Trust | 0,7 | 0,2% | 0,9 | 25,9 | 888,0 | | Asset Management | |
 | Blackrock Smaller Trust | 0,7 | 3,4% | 1,0 | 4,8 | 1 262,0 | | Asset Management | |
 | MLP | 0,7 | 5,0% | 0,9 | 10,8 | 7,0 | | Asset Management | |
 | Sdcl Energy Efficiency Income Trust | 0,6 | 9,4% | 0,5 | 8,0 | 48,0 | | Asset Management | |
 | Bluefield Solar Income Fund | 0,6 | 8,3% | 0,1 | 52,7 | 91,3 | | Asset Management | |
 | Pacific Horizon Investment Trust | 0,6 | 0,5% | 0,7 | 7,3 | 585,0 | | Asset Management | |
 | Chrysalis Investments | 0,6 | - | - | 13,2 | 92,3 | | Asset Management | |
 | Draper Esprit | 0,6 | - | 1,4 | 10,1 | 276,5 | | Asset Management | |
 | Close Brothers Group | 0,6 | - | 1,0 | 5,8 | 333,0 | | Banks - Regional | |
 | Hoist Finance | 0,6 | - | 1,4 | 4,3 | 74,8 | | Credit Services | |
 | North Atlantic Smaller Cos Ord | 0,6 | - | 0,7 | - | 3 560,0 | | Asset Management | |
 | Svolder | 0,6 | 3,1% | 1,5 | 10,0 | 59,1 | | Asset Management | |
 | Foresight Solar Fund | 0,5 | 10,0% | 0,3 | 43,3 | 81,2 | | Asset Management | |
 | VP Bank | 0,5 | 6,1% | 0,4 | 12,4 | 80,2 | | Banks - Diversified | |
 | Throgmorton Trust | 0,5 | 3,4% | 1,1 | 5,8 | 541,0 | | Asset Management | |
 | IDI S.C.A. | 0,5 | 7,3% | 0,6 | 6,9 | 71,8 | | Asset Management | |
 | Foresight Group Holdings | 0,5 | 4,2% | 0,5 | 8,1 | 367,0 | | Asset Management | |
 | Polar Capital Holdings | 0,5 | 10,9% | 1,1 | 8,8 | 433,5 | | Asset Management | |
 | Mutares | 0,5 | 8,7% | 1,5 | 19,6 | 40,5 | | Asset Management | |
 | NextEnergy Solar Fund | 0,5 | 10,3% | 0,3 | 9,9 | 70,0 | | Asset Management | |
 | IP Group | 0,5 | - | 1,3 | 3,2 | 42,2 | | Asset Management | |
 | Jupiter Fund Management | 0,5 | 7,4% | 1,3 | 9,3 | 76,3 | | Asset Management | |
 | Investment Oresund | 0,5 | 6,2% | 0,9 | 21,6 | 117,0 | | Asset Management | |
 | Deutsche Beteiligungs | 0,4 | - | 1,1 | 7,1 | 25,7 | | Asset Management | |
 | Octopus Renewables Infra Trust | 0,4 | 9,4% | 0,2 | 21,3 | 63,8 | | Asset Management | |
 | Resurs Holding | 0,4 | - | 1,1 | 6,9 | 23,5 | | Credit Services | |
 | Henderson International Income Trust | 0,4 | 0,1% | - | 9,7 | 174,5 | | Asset Management | |
 | CT Private Equity Trust | 0,4 | 6,5% | 0,7 | 67,1 | 470,0 | | Asset Management | |
 | Mid Wynd International Investment Trust | 0,4 | 1,1% | 0,5 | 13,7 | 739,0 | | Asset Management | |
 | TINC Comm VA | 0,4 | 5,5% | 0,2 | 10,3 | 10,6 | | Asset Management | |
 | International Personal Finance | 0,4 | 8,2% | 1,3 | 6,7 | 149,0 | | Credit Services | |
 | Baillie Gifford Shin Nippon | 0,4 | 0,7% | 0,5 | 4,0 | 115,4 | | Asset Management | |
 | Funding Circle Holdings | 0,4 | - | 1,0 | 34,1 | 106,0 | | Credit Services | |
 | Compagnie du Bois Sauvage | 0,4 | 3,8% | 0,5 | 91,9 | 231,0 | | Asset Management | |
 | Bellevue Healthcare Trust | 0,4 | 0,1% | - | 8,8 | 126,4 | | Asset Management | |
 | Sabre Insurance Group | 0,4 | 4,7% | 0,2 | 7,1 | 124,8 | | Insurance Brokers | |
 | Securities Trust of Scotland | 0,3 | 2,6% | 0,4 | 24,8 | 239,0 | | Asset Management | |
 | doValue | 0,3 | - | 1,7 | 11,3 | 1,8 | | Banks - Regional | |
 | Hansa Investment | 0,3 | 1,4% | 0,6 | 3,1 | 230,0 | | Asset Management | |
 | Leonteq | 0,3 | 1,5% | 0,6 | 6,9 | 17,7 | | Asset Management | |
 | ABC arbitrage | 0,3 | 7,5% | 0,3 | 9,2 | 5,4 | | Asset Management | |
 | Manchester and London Investment Trust | 0,3 | 2,2% | 0,3 | 2,2 | 654,0 | | Asset Management | |
 | Liontrust Asset Management | 0,3 | 18,9% | 1,3 | 6,5 | 401,0 | | Asset Management | |