| Ninety One PLC | 2,0 | 6,9% | 0,7 | 11,8 | 180,5 | | Asset Management | |
| Personal Assets Trust | 1,9 | 1,1% | 0,2 | 41,5 | 497,5 | | Asset Management | |
| Sparebank 1 SMN | 1,9 | 7,6% | 0,8 | 9,4 | 158,5 | | Banks - Regional | |
| Peugeot Invest | 1,9 | 4,3% | 1,4 | 17,2 | 77,7 | | Asset Management | |
| Hypoport | 1,9 | - | 1,8 | 68,0 | 287,8 | | Credit Services | |
| Lancashire Holdings | 1,9 | 2,8% | 0,6 | 6,5 | 658,0 | | Insurance - Specialty | |
| Antin IP | 1,9 | 6,7% | 1,6 | 16,3 | 10,5 | | Asset Management | |
| Van Lanschot | 1,9 | 8,9% | 0,9 | 12,3 | 44,8 | | Banks - Regional | |
| Murray International Trust | 1,9 | 4,6% | 0,8 | 8,5 | 255,0 | | Asset Management | |
| Paragon Banking Group | 1,9 | 5,2% | 1,5 | 7,5 | 763,0 | | Mortgage Finance | |
| Kinnevik Investment | 1,8 | 21,7% | 1,3 | 588,2 | 74,1 | | Asset Management | |
| BFF Bank | 1,8 | 10,0% | 0,8 | 9,7 | 9,8 | | Credit Services | |
| Anima Holding | 1,8 | 4,3% | 1,3 | 7,3 | 5,9 | | Asset Management | |
| Fidelity European Values | 1,8 | 2,1% | 0,8 | 5,2 | 367,5 | | Asset Management | |
| TBC Bank Group | 1,8 | 7,5% | 1,1 | 357,1 | 2 840,0 | | Banks - Regional | |
| Just Group | 1,8 | 1,5% | 1,5 | 3,8 | 144,2 | | Insurance - Specialty | |
| Pantheon International | 1,8 | - | 0,8 | 53,5 | 321,0 | | Asset Management | |
| Protector Forsikring | 1,8 | 4,1% | 1,1 | 13,9 | 256,5 | | Insurance - Specialty | |
| OneSavings Bank | 1,8 | 8,4% | 1,4 | 4,6 | 388,0 | | Mortgage Finance | |
| Worldline | 1,8 | - | 1,4 | 2,9 | 6,2 | | Software - Infrastructure | |
| Finsbury Growth & Income Trust | 1,7 | 2,3% | 0,5 | 215,0 | 860,0 | | Asset Management | |
| Ashmore Group | 1,7 | 7,9% | 1,1 | 18,5 | 215,2 | | Asset Management | |
| Allianz Technology Trust | 1,7 | - | 0,5 | 2,8 | 373,0 | | Asset Management | |
| Valiant Holding | 1,7 | 5,4% | 0,5 | 12,4 | 101,8 | | Banks - Regional | |
| flatexDEGIRO | 1,7 | 0,3% | 1,0 | 14,6 | 14,9 | | Capital Markets | |
| BH Macro | 1,7 | - | -0,3 | 37,3 | 367,5 | | Asset Management | |
| Bankers Investment Trust | 1,6 | 2,4% | 0,6 | 22,8 | 114,0 | | Asset Management | |
| Aberforth Smaller Trust | 1,5 | 2,7% | 1,4 | 5,0 | 1 534,0 | | Asset Management | |
| Tamburi Investment Partners | 1,5 | 1,6% | 0,9 | 29,9 | 9,2 | | Asset Management | |
| Sequoia Econ Infrastructure | 1,5 | 0,1% | - | 11,4 | 79,4 | | Asset Management & Custody Banks | |
| IntegraFin Holdings | 1,5 | 2,7% | 1,1 | 22,3 | 376,0 | | Asset Management | |
| SpareBank 1 Østlandet | 1,5 | 5,2% | 0,6 | 9,0 | 149,0 | | Banks - Regional | |
| JPMorgan Emerging Markets Ord | 1,4 | 1,8% | 0,6 | 15,7 | 108,0 | | Asset Management | |
| Law Debenture | 1,4 | 3,6% | 0,9 | 8,2 | 890,0 | | Asset Management | |
| Fidelity China Special Situations | 1,3 | - | - | 6,7 | 218,0 | | Asset Management | |
| Edinburgh Investment Trust | 1,3 | 3,7% | 0,8 | 9,2 | 751,0 | | Asset Management | |
| Herald Investment Trust | 1,3 | - | 0,9 | 6,3 | 2 085,0 | | Asset Management | |
| Vietnam Enterprise Investments | 1,3 | - | 0,6 | 16,7 | 581,0 | | Asset Management | |
| Compagnie Financiere Tradition | 1,3 | 3,8% | 0,2 | 12,1 | 158,5 | | Capital Markets | |
| TR Property Investment Trust | 1,3 | 5,1% | 1,0 | 5,5 | 334,0 | | Asset Management | |
| Mutuionline | 1,3 | 0,4% | 1,7 | 22,7 | 34,3 | | Credit Services | |
| Fidelity Special Values | 1,2 | 3,0% | 1,1 | 6,6 | 318,0 | | Asset Management | |
| Blackrock World Mining Trust | 1,2 | 6,4% | 1,0 | 7,4 | 535,0 | | Asset Management | |
| AVI Global Trust | 1,2 | 1,5% | 0,8 | 4,7 | 230,0 | | Asset Management | |
| Grenke | 1,2 | 1,8% | 1,5 | 12,7 | 26,8 | | Credit Services | |
| Banca IFIS | 1,2 | 9,1% | 1,2 | 2,8 | 23,1 | | Banks - Regional | |
| Linea Directa Aseguradora Compania de Seguros y Reaseguros | 1,2 | 5,0% | 0,3 | 37,1 | 1,1 | | Insurance - Property & Casualty | |
| Impax Environmental Markets | 1,2 | 1,2% | 0,8 | 24,2 | 393,5 | | Asset Management | |
| GIMV | 1,2 | 6,4% | 0,5 | 5,1 | 40,3 | | Asset Management | |
| Wüstenrot & Württembergische | 1,1 | 5,3% | 0,8 | 5,6 | 12,2 | | Insurance - Life | |
| Ruffer Investment | 1,1 | 1,9% | 0,2 | 91,3 | 274,0 | | Asset Management | |
| Capital Gearing Trust | 1,1 | 1,7% | 0,2 | 83,6 | 4 765,0 | | Asset Management | |
| Scottish American Investment | 1,1 | 2,8% | 0,6 | 10,3 | 512,0 | | Asset Management | |
| BBGI SICAV | 1,1 | 6,6% | 0,2 | 16,0 | 127,8 | | Asset Management | |
| CMC Markets | 1,1 | 2,6% | 0,5 | 13,9 | 321,0 | | Capital Markets | |
| Alpha Group International | 1,1 | 0,8% | 1,7 | 21,8 | 2 090,0 | | Capital Markets | |
| Murray Income Trust | 1,1 | 4,5% | 0,8 | 9,7 | 853,0 | | Asset Management | |
| Oakley Capital Investments | 1,1 | 0,9% | 0,7 | 4,6 | 497,0 | | Asset Management | |
| Merchants Trust | 1,0 | 5,1% | 0,9 | 8,0 | 581,0 | | Asset Management | |
| Tetragon Financial Group | 1,0 | - | 0,5 | 2,2 | 925,0 | | Money Center Banks | |
| Ratos | 1,0 | 3,7% | 1,3 | 9,1 | 34,0 | | Engineering & Construction | |
| Patria Private Equity Trust | 1,0 | 3,1% | 0,8 | 16,6 | 530,0 | | Asset Management | |
| Sparebank 1 Nord-Norge | 1,0 | 6,1% | 0,9 | 8,5 | 114,2 | | Banks - Regional | |
| Flow Traders BV | 1,0 | 1,4% | -0,1 | 9,1 | 21,8 | | Capital Markets | |
| Schroder Asia Pacific Fund | 1,0 | 2,3% | 0,6 | 544,0 | 536,0 | | Asset Management | |
| Global Smaller Trust | 0,9 | 1,7% | 1,0 | 12,9 | 165,4 | | Asset Management | |
| TwentyFour Income Fund | 0,9 | 0,1% | - | 5,8 | 104,0 | | Asset Management | |
| ICG Enterprise Trust | 0,9 | 2,9% | 0,8 | 23,8 | 1 192,0 | | Asset Management | |
| JPMorgan Japanese Investment Trust | 0,9 | 1,2% | 0,7 | 6,0 | 537,0 | | Asset Management | |
| Temple Bar Investment Trust | 0,9 | 3,8% | 1,1 | 5,1 | 269,5 | | Asset Management | |
| Draper Esprit | 0,9 | - | 1,3 | 10,9 | 401,0 | | Asset Management | |
| XPS Pensions Group | 0,9 | 2,8% | 0,6 | 20,0 | 356,0 | | Personal Services | |
| Altamir | 0,9 | 4,4% | 0,5 | 31,9 | 24,6 | | Asset Management | |
| Creades | 0,9 | 2,2% | 1,1 | 4,8 | 74,9 | | Asset Management | |
| NB Private Equity Partners | 0,9 | 4,6% | 0,7 | 5,1 | 1 548,0 | | Asset Management | |
| Apax Global Alpha | 0,9 | 7,2% | 0,8 | 4,8 | 145,0 | | Asset Management | |
| European Smaller Trust | 0,8 | 2,7% | 1,3 | 8,4 | 175,2 | | Asset Management | |
| VinaCapital Vietnam Opportunity Fund | 0,8 | 2,4% | 0,5 | 6,2 | 460,5 | | Asset Management | |
| JPMorgan Indian Inv Trust | 0,8 | - | 0,6 | 6,5 | 1 000,0 | | Asset Management | |
| Syncona | 0,8 | - | 0,3 | 107,2 | 107,2 | | Asset Management | |
| Blackrock Smaller Trust | 0,8 | 3,0% | 1,1 | 10,8 | 1 438,0 | | Asset Management | |
| Asia Dragon Trust | 0,8 | 1,6% | 0,5 | - | 418,0 | | Asset Management | |
| Sdcl Energy Efficiency Income Trust | 0,8 | 9,4% | 0,5 | 10,5 | 61,0 | | Asset Management | |
| GCP Infrastructure Investments | 0,8 | 9,3% | 0,3 | 9,1 | 76,0 | | Asset Management | |
| Bellevue Healthcare Trust | 0,8 | 0,1% | - | 8,8 | 144,4 | | Asset Management | |
| Schroder Oriental Income Fund | 0,8 | 4,3% | 0,7 | 54,4 | 272,0 | | Asset Management | |
| Henderson Smaller Cos Inv Tst | 0,8 | 3,1% | 1,3 | 6,9 | 865,0 | | Asset Management | |
| Bluefield Solar Income Fund | 0,8 | 8,3% | 0,1 | 52,7 | 106,0 | | Asset Management | |
| JLEN Environmental Assets Group | 0,8 | 8,2% | 0,3 | 44,1 | 85,9 | | Asset Management | |
| Baillie Gifford Japan Trust | 0,8 | 1,4% | 0,7 | 34,4 | 725,0 | | Asset Management | |
| Boussard and Gavaudan Holding | 0,7 | - | 0,2 | 10,0 | 27,4 | | Asset Management | |
| Baillie Gifford US Growth Trust | 0,7 | - | - | 7,2 | 215,0 | | Asset Management | |
| Deutsche Pfandbriefbank | 0,7 | 20,7% | 1,7 | 19,3 | 5,4 | | Mortgage Finance | |
| Norion Bank | 0,7 | - | 0,7 | 6,6 | 40,3 | | Banks - Regional | |
| Brunner Investment Trust | 0,7 | 1,7% | 0,7 | 5,8 | 1 415,0 | | Asset Management | |
| Princess Private Equity Holding | 0,7 | 6,3% | 0,4 | 0,4 | 10,5 | | Asset Management | |
| Edinburgh Worldwide Investment Trust | 0,7 | - | 0,8 | 4,1 | 160,2 | | Asset Management | |
| Close Brothers Group | 0,7 | - | 0,8 | 5,9 | 383,2 | | Banks - Regional | |
| VIEL & Cie | 0,7 | 3,7% | 0,3 | 6,2 | 10,9 | | Capital Markets | |
| Foresight Group Holdings | 0,7 | 6,3% | 0,4 | 12,7 | 485,0 | | Asset Management | |
| Aktia Bank Abp | 0,7 | 7,5% | 0,8 | 8,6 | 9,4 | | Banks - Regional | |
| JPMorgan Euro Small Trust | 0,7 | 2,3% | 1,2 | 17,9 | 464,0 | | Asset Management | |
| BlackRock Greater Europe Investment Trust | 0,7 | 1,2% | 1,0 | 4,9 | 562,0 | | Asset Management | |
| MLP | 0,7 | 4,9% | 1,0 | 9,9 | 6,2 | | Asset Management | |
| Hoist Finance | 0,7 | - | 1,4 | 4,3 | 85,2 | | Credit Services | |
| European Opportunities Trust | 0,7 | 0,2% | 0,9 | 7,5 | 853,0 | | Asset Management | |
| Chrysalis Investments | 0,6 | - | - | 5,4 | 88,8 | | Asset Management | |
| Throgmorton Trust | 0,6 | 2,5% | 1,2 | 6,4 | 610,0 | | Asset Management | |
| Pacific Horizon Investment Trust | 0,6 | 0,5% | 0,8 | 19,4 | 584,0 | | Asset Management | |
| Impax Asset Management Group | 0,6 | 6,9% | 1,6 | 13,4 | 409,0 | | Asset Management | |
| Foresight Solar Fund | 0,6 | 8,9% | 0,3 | 43,3 | 88,5 | | Asset Management | |
| Metro Bank | 0,6 | - | 2,3 | 0,1 | 73,8 | | Banks - Regional | |
| Polar Capital Holdings | 0,6 | 8,9% | 1,1 | 12,1 | 520,0 | | Asset Management | |
| North Atlantic Smaller Cos Ord | 0,6 | - | 0,7 | - | 3 830,0 | | Asset Management | |
| IP Group | 0,6 | - | 1,4 | 3,2 | 47,5 | | Asset Management | |
| Svolder | 0,5 | 2,8% | 1,5 | 12,5 | 59,6 | | Asset Management | |
| NextEnergy Solar Fund | 0,5 | 10,3% | 0,3 | 9,9 | 77,4 | | Asset Management | |
| Jupiter Fund Management | 0,5 | 7,6% | 1,4 | 10,6 | 87,4 | | Asset Management | |
| Funding Circle Holdings | 0,5 | - | 1,0 | 34,1 | 144,0 | | Credit Services | |
| Mutares | 0,5 | 8,5% | 1,6 | 15,5 | 24,5 | | Asset Management | |
| Octopus Renewables Infra Trust | 0,5 | 7,8% | 0,1 | 25,8 | 77,4 | | Asset Management | |
| Leonteq | 0,5 | 3,8% | 0,4 | 6,9 | 26,8 | | Asset Management | |
| IDI S.C.A. | 0,5 | 4,0% | 0,7 | 6,9 | 68,6 | | Asset Management | |
| Deutsche Beteiligungs | 0,5 | 4,0% | 1,1 | 7,1 | 25,0 | | Asset Management | |
| VP Bank | 0,5 | 7,1% | 0,4 | 12,4 | 70,8 | | Banks - Diversified | |
| Investment Oresund | 0,5 | 6,0% | 0,8 | 5,7 | 116,6 | | Asset Management | |
| Mid Wynd International Investment Trust | 0,5 | 1,0% | 0,5 | 8,4 | 796,0 | | Asset Management | |
| Sabre Insurance Group | 0,4 | 4,2% | 0,2 | 7,3 | 140,0 | | Insurance Brokers | |
| TINC Comm VA | 0,4 | 7,3% | 0,2 | 11,3 | 11,3 | | Asset Management | |
| Resurs Holding | 0,4 | - | 1,1 | 6,9 | 23,5 | | Credit Services | |
| Baillie Gifford Shin Nippon | 0,4 | 0,7% | 0,6 | 4,0 | 115,0 | | Asset Management | |
| Compagnie du Bois Sauvage | 0,4 | 3,4% | 0,6 | 91,9 | 248,0 | | Asset Management | |
| Henderson International Income Trust | 0,4 | 0,1% | - | 24,0 | 167,0 | | Asset Management | |
| International Personal Finance | 0,4 | 7,3% | 1,3 | 6,6 | 144,5 | | Credit Services | |
| Liontrust Asset Management | 0,4 | 14,7% | 1,3 | 7,0 | 489,5 | | Asset Management | |
| CT Private Equity Trust | 0,4 | 6,5% | 0,7 | 11,7 | 434,0 | | Asset Management | |
| illimity Bank | 0,4 | 5,6% | 1,1 | 5,0 | 4,4 | | Banks - Regional | |
| Tritax EuroBox GBp | 0,4 | - | 0,5 | 2,8 | 71,0 | | Real Estate Operations | |
| Securities Trust of Scotland | 0,4 | 2,9% | 0,4 | 21,3 | 233,0 | | Asset Management | |
| Literacy Capital | 0,3 | - | -0,2 | 14,1 | 479,0 | | Asset Management | |
| Manchester and London Investment Trust | 0,3 | 2,0% | 0,4 | 2,4 | 696,0 | | Asset Management | |
| Hansa Investment | 0,3 | 1,4% | 0,7 | 2,9 | 224,0 | | Asset Management | |