| URBAN&CIVIC PLC | — | GB00BKT04W07 | 0.64% | | closed |
| Tritax Big Box REIT PLC | BBOX | GB00BG49KP99 | 0.53% | | closed |
| Coats Group PLC | COA | GB00B4YZN328 | 0.61% | | closed |
| Hansteen Holdings PLC | — | GB00B0PPFY88 | 0.67% | | closed |
| Hikma Pharmaceuticals PLC | HIK | GB00B0LCW083 | 1.01% | | closed |
| Highland Gold Mining Ltd | — | GB0032360173 | 1.20% | | closed |
| Victrex PLC | VCT | GB0009292243 | 0.70% | | closed |
| Vistry Group PLC | VTY | GB0001859296 | 1.04% | | closed |
| Capital & Regional PLC | — | GB0001741544 | 0.00% | | closed |
| Xaar PLC | XAR | GB0001570810 | 0.00% | | closed |
| Highland Gold Mining Ltd | — | GB0032360173 | 1.00% | | closed |
| SPECTRIS PLC | — | GB0003308607 | 0.68% | | closed |
| Capital & Regional PLC | — | GB0001741544 | 0.93% | | closed |
| Xaar PLC | XAR | GB0001570810 | 0.50% | | closed |
| VPC Specialty Lending Investments PLC | VSL | GB00BVG6X439 | 0.52% | | closed |
| Social Housing REIT PLC | SOHO | GB00BF0P7H59 | 0.49% | | closed |
| Hansteen Holdings PLC | — | GB00B0PPFY88 | 0.71% | | closed |
| Capital & Regional PLC | — | GB0001741544 | 0.84% | | closed |
| Saga PLC | SAGA | GB00BMX64W89 | 0.51% | | closed |
| Capital & Regional PLC | — | GB0001741544 | 0.65% | | closed |
| Hikma Pharmaceuticals PLC | HIK | GB00B0LCW083 | 0.99% | | closed |
| Capital & Regional PLC | — | GB0001741544 | 0.55% | | closed |
| Highland Gold Mining Ltd | — | GB0032360173 | 0.99% | | closed |
| INDIVIOR PLC | — | GB00BN4HT335 | 0.50% | | closed |
| Crest Nicholson Holdings PLC | CRST | GB00B8VZXT93 | 1.33% | | closed |
| DS Smith PLC | — | GB0008220112 | 0.49% | | closed |
| Spirax Group PLC | SPX | GB00BWFGQN14 | 0.68% | | closed |
| Coats Group PLC | COA | GB00B4YZN328 | 0.59% | | closed |
| Crest Nicholson Holdings PLC | CRST | GB00B8VZXT93 | 1.21% | | closed |
| G4S | — | GB00B01FLG62 | 0.59% | | closed |
| Highland Gold Mining Ltd | — | GB0032360173 | 1.07% | | closed |
| Spirax Group PLC | SPX | GB00BWFGQN14 | 0.76% | | closed |
| Rentokil Initial PLC | RTO | GB00B082RF11 | 0.49% | | closed |
| Highland Gold Mining Ltd | — | GB0032360173 | 1.12% | | closed |
| Crest Nicholson Holdings PLC | CRST | GB00B8VZXT93 | 1.14% | | closed |
| Hikma Pharmaceuticals PLC | HIK | GB00B0LCW083 | 1.01% | | closed |
| Victrex PLC | VCT | GB0009292243 | 0.60% | | closed |
| Rentokil Initial PLC | RTO | GB00B082RF11 | 0.57% | | closed |
| Highland Gold Mining Ltd | — | GB0032360173 | 1.22% | | closed |
| SPECTRIS PLC | — | GB0003308607 | 0.72% | | closed |
| Vistry Group PLC | VTY | GB0001859296 | 0.90% | | closed |
| Crest Nicholson Holdings PLC | CRST | GB00B8VZXT93 | 1.01% | | closed |
| Coats Group PLC | COA | GB00B4YZN328 | 0.60% | | closed |
| Hikma Pharmaceuticals PLC | HIK | GB00B0LCW083 | 0.97% | | closed |
| Highland Gold Mining Ltd | — | GB0032360173 | 1.12% | | closed |
| Spirax Group PLC | SPX | GB00BWFGQN14 | 0.85% | | closed |
| Coats Group PLC | COA | GB00B4YZN328 | 0.59% | | closed |
| Vistry Group PLC | VTY | GB0001859296 | 0.89% | | closed |
| Crest Nicholson Holdings PLC | CRST | GB00B8VZXT93 | 0.90% | | closed |
| Hikma Pharmaceuticals PLC | HIK | GB00B0LCW083 | 0.80% | | closed |
| Petra Diamonds Limited | PDL | BMG702782084 | (-0.59pp)0.22% | | closed |
| Spirax Group PLC | SPX | GB00BWFGQN14 | 0.75% | | closed |
| HAMMERSON PLC | — | GB00BRJQ8J25 | 0.00% | | closed |
| International Distribution Services plc | — | GB00BDVZYZ77 | 0.00% | | closed |
| Crest Nicholson Holdings PLC | CRST | GB00B8VZXT93 | 0.87% | | closed |
| Rentokil Initial PLC | RTO | GB00B082RF11 | 0.62% | | closed |
| Babcock International Group PLC | BAB | GB0009697037 | 0.00% | | closed |
| Victrex PLC | VCT | GB0009292243 | 0.51% | | closed |
| SPECTRIS PLC | — | GB0003308607 | 0.62% | | closed |
| Petra Diamonds Limited | PDL | BMG702782084 | 0.22% | | closed |
| HAMMERSON PLC | — | GB00BRJQ8J25 | 1.75% | | closed |
| International Distribution Services plc | — | GB00BDVZYZ77 | 2.05% | | closed |
| Babcock International Group PLC | BAB | GB0009697037 | 0.91% | | closed |
| Victrex PLC | VCT | GB0009292243 | 0.48% | | closed |
| Petra Diamonds Limited | PDL | BMG702782084 | (+0.03pp)0.81% | | closed |
| International Distribution Services plc | — | GB00BDVZYZ77 | 1.88% | | closed |
| Crest Nicholson Holdings PLC | CRST | GB00B8VZXT93 | 0.72% | | closed |
| Hikma Pharmaceuticals PLC | HIK | GB00B0LCW083 | 0.72% | | closed |
| Interserve Plc | — | GB0001528156 | 0.42% | | closed |
| Petra Diamonds Limited | PDL | BMG702782084 | 0.81% | | closed |
| Petra Diamonds Limited | PDL | BMG702782084 | (+0.18pp)0.78% | | closed |
| HAMMERSON PLC | — | GB00BRJQ8J25 | 1.60% | | closed |
| International Distribution Services plc | — | GB00BDVZYZ77 | 1.75% | | closed |
| Babcock International Group PLC | BAB | GB0009697037 | 0.80% | | closed |
| Petra Diamonds Limited | PDL | BMG702782084 | 0.78% | | closed |
| HAMMERSON PLC | — | GB00BRJQ8J25 | 1.52% | | closed |
| Social Housing REIT PLC | SOHO | GB00BF0P7H59 | 0.50% | | closed |
| International Distribution Services plc | — | GB00BDVZYZ77 | 1.56% | | closed |
| Crest Nicholson Holdings PLC | CRST | GB00B8VZXT93 | 0.62% | | closed |
| Hikma Pharmaceuticals PLC | HIK | GB00B0LCW083 | 0.61% | | closed |
| Babcock International Group PLC | BAB | GB0009697037 | 0.75% | | closed |
| Vistry Group PLC | VTY | GB0001859296 | 0.96% | | closed |
| HAMMERSON PLC | — | GB00BRJQ8J25 | 1.44% | | closed |
| International Distribution Services plc | — | GB00BDVZYZ77 | 1.40% | | closed |
| Crest Nicholson Holdings PLC | CRST | GB00B8VZXT93 | 0.56% | | closed |
| Hikma Pharmaceuticals PLC | HIK | GB00B0LCW083 | 0.56% | | closed |
| Victrex PLC | VCT | GB0009292243 | 0.57% | | closed |
| Social Housing REIT PLC | SOHO | GB00BF0P7H59 | 0.49% | | closed |
| International Distribution Services plc | — | GB00BDVZYZ77 | 1.22% | | closed |
| Babcock International Group PLC | BAB | GB0009697037 | 0.63% | | closed |
| Vistry Group PLC | VTY | GB0001859296 | 1.07% | | closed |
| Petra Diamonds Limited | PDL | BMG702782084 | (+0.06pp)0.60% | | closed |
| HAMMERSON PLC | — | GB00BRJQ8J25 | 1.31% | | closed |
| International Distribution Services plc | — | GB00BDVZYZ77 | 1.08% | | closed |
| Vistry Group PLC | VTY | GB0001859296 | 1.19% | | closed |
| Petra Diamonds Limited | PDL | BMG702782084 | 0.60% | | closed |
| Petra Diamonds Limited | PDL | BMG702782084 | (+0.54pp)0.54% | | closed |
| HAMMERSON PLC | — | GB00BRJQ8J25 | 1.23% | | closed |
| International Distribution Services plc | — | GB00BDVZYZ77 | 0.98% | | closed |
| Petra Diamonds Limited | PDL | BMG702782084 | 0.54% | | closed |
