| 1. | NCC Group plc | 9.18% | 3,051.22 M | 12 |
| 2. | Whitbread PLC | 9.17% | 38,730.60 M | 10 |
| 3. | b&m european value retail plc | 8.67% | - | 10 |
| 4. | Vistry Group PLC | 7.59% | - | 9 |
| 5. | Kingfisher plc | 7.14% | 36,704.55 M | 5 |
| 6. | tate & lyle plc | 7.01% | 11,115.39 M | 7 |
| 7. | J Sainsbury plc | 6.78% | 53,746.05 M | 6 |
| 8. | easyJet plc | 6.68% | 19,312.11 M | 8 |
| 9. | WPP plc | 6.39% | 18,197.72 M | 8 |
| 10. | Ocado Group plc | 6.22% | 10,610.18 M | 8 |
| 11. | Domino's Pizza Group plc | 6.16% | 4,402.37 M | 7 |
| 12. | Flutter Entertainment plc | 6.09% | - | 5 |
| 13. | Taylor Wimpey plc | 5.60% | 16,887.11 M | 9 |
| 14. | Standard Life Aberdeen plc | 5.51% | - | 7 |
| 15. | Future plc | 5.46% | 1,687.38 M | 5 |
| 16. | Marks and Spencer Group plc | 5.22% | 38,306.05 M | 7 |
| 17. | Playtech plc | 5.21% | 5,968.31 M | 5 |
| 18. | capita plc | 5.07% | 1,756.58 M | 7 |
| 19. | Barratt Developments plc | 5.07% | - | 7 |
| 20. | Land Securities Group plc | 4.94% | 22,683.08 M | 5 |
| 21. | paypoint plc | 4.94% | 1,940.25 M | 7 |
| 22. | metlen energy & metals plc | 4.82% | - | 7 |
| 23. | Persimmon Plc | 4.61% | 17,318.57 M | 4 |
| 24. | GB Group plc | 4.53% | 2,281.40 M | 5 |
| 25. | ITM Power Plc | 4.44% | 4,036.23 M | 3 |
| 26. | Smith & Nephew plc | 4.39% | 47,158.26 M | 6 |
| 27. | moonpig group plc | 4.27% | - | 4 |
| 28. | pinewood technologies group plc | 4.12% | - | 5 |
| 29. | Burberry Group plc | 4.03% | 17,033.80 M | 4 |
| 30. | On the Beach Group plc | 3.71% | 981.65 M | 5 |
| 31. | Victrex plc | 3.71% | 2,055.74 M | 5 |
| 32. | Petrofac Limited | 3.68% | - | 1 |
| 33. | ceres power holdings plc | 3.67% | - | 5 |
| 34. | mondi plc | 3.67% | 13,750.69 M | 4 |
| 35. | the magnum ice cream company n.v. | 3.55% | - | 5 |
| 36. | Rightmove plc | 3.52% | 12,040.07 M | 4 |
| 37. | Judges Scientific plc | 3.47% | 1,020.15 M | 3 |
| 38. | yougov plc | 3.46% | - | 5 |
| 39. | breedon group plc | 3.31% | - | 5 |
| 40. | pennon group plc | 3.30% | 8,416.16 M | 5 |
| 41. | ashtead technology holdings plc | 3.28% | - | 3 |
| 42. | CVS Group plc | 3.24% | 2,827.71 M | 4 |
| 43. | 888 Holdings plc | 3.24% | - | 4 |
| 44. | baltic classifieds group plc | 3.17% | - | 4 |
| 45. | HgCapital Trust PLC | 3.14% | 5,510.42 M | 4 |
| 46. | GVC Holdings PLC | 3.08% | - | 3 |
| 47. | auction technology group plc | 3.08% | - | 5 |
| 48. | PageGroup plc | 3.04% | 1,306.23 M | 4 |
| 49. | jd sports fashion plc | 3.01% | 11,215.44 M | 5 |
| 50. | IQE plc | 3.00% | 1,662.76 M | 3 |
| 51. | National Express Group PLC | 2.95% | - | 2 |
| 52. | Bloomsbury Publishing plc | 2.90% | 1,443.10 M | 3 |
| 53. | kainos group plc | 2.87% | - | 2 |
| 54. | Victoria plc | 2.81% | 131.12 M | 1 |
| 55. | Pearson plc | 2.72% | 17,819.36 M | 3 |
| 56. | Hikma Pharmaceuticals PLC | 2.71% | 8,053.51 M | 2 |
| 57. | Trainline Plc | 2.71% | 2,451.01 M | 3 |
| 58. | ASOS Plc | 2.60% | 720.89 M | 3 |
| 59. | SSP Group plc | 2.58% | 3,951.02 M | 2 |
| 60. | Associated British Foods plc | 2.58% | 34,109.90 M | 3 |
| 61. | Marshalls plc | 2.54% | 946.16 M | 3 |
| 62. | Close Brothers Group plc | 2.50% | 1,802.80 M | 4 |
| 63. | Next Fifteen Communications Group plc | 2.46% | - | 3 |
| 64. | hammerson plc | 2.36% | 4,202.98 M | 3 |
| 65. | berkeley group holdings plc | 2.27% | - | 3 |
| 66. | aston martin lagonda global holdings plc | 2.24% | 1,039.68 M | 4 |
| 67. | Rentokil Initial plc | 2.20% | 27,529.17 M | 3 |
| 68. | International Consolidated Airlines Group, S.A | 2.16% | 39,020.11 M | 3 |
| 69. | J D Wetherspoon plc | 2.13% | 1,411.07 M | 2 |
| 70. | Bunzl plc | 2.08% | 15,758.00 M | 2 |
| 71. | Essentra plc | 2.04% | 491.17 M | 3 |
| 72. | Ibstock plc | 13.71% | 5,798.39 M | 14 |
| 73. | Wizz Air Holdings Plc | 13.43% | 13,978.36 M | 11 |
| 74. | Greggs plc | 11.84% | 19,821.36 M | 12 |
| 75. | Auto Trader Group plc | 10.36% | 43,894.16 M | 12 |
| 76. | WH Smith PLC | 10.10% | 8,091.76 M | 12 |
| 77. | BT Group plc | 1.99% | 42,364.11 M | 3 |
| 78. | Reach plc | 1.96% | 405.69 M | 3 |
| 79. | Legal & General Group Plc | 1.94% | 29,336.27 M | 3 |
| 80. | bytes technology group plc | 1.94% | - | 3 |
| 81. | globaldata | 1.92% | - | 3 |
| 82. | The Weir Group PLC | 1.90% | 15,330.61 M | 2 |
| 83. | Sirius Real Estate Limited | 1.87% | 3,037.04 M | 3 |
| 84. | Tullow Oil plc | 1.81% | 317.71 M | 1 |
| 85. | SSE plc | 1.79% | 54,663.57 M | 2 |
| 86. | British Land Company Plc | 1.78% | 7,073.04 M | 2 |
| 87. | Paragon Banking Group PLC | 1.78% | 2,670.97 M | 3 |
| 88. | Energean plc | 1.77% | 2,689.14 M | 2 |
| 89. | Hilton Food Group plc | 1.73% | 827.99 M | 1 |
| 90. | cohort plc | 1.70% | - | 3 |
| 91. | FirstGroup plc | 1.69% | 1,624.66 M | 2 |
| 92. | Grainger plc | 1.68% | 2,157.29 M | 2 |
| 93. | melrose industries plc | 1.65% | 11,415.49 M | 2 |
| 94. | Hays plc | 1.60% | 838.06 M | 3 |
| 95. | Howden Joinery Group Plc | 1.60% | 7,313.35 M | 1 |
| 96. | Ashmore Group PLC | 1.60% | 2,249.00 M | 2 |
| 97. | Spire Healthcare Group plc | 1.60% | 1,075.53 M | 3 |
| 98. | Hollywood Bowl Group plc | 1.57% | 700.07 M | 2 |
| 99. | afc energy | 1.57% | - | 1 |
| 100. | The Unite Group plc | 1.55% | 3,863.19 M | 2 |
| 101. | synthomer plc | 1.54% | 132.17 M | 2 |
| 102. | Morgan Advanced Materials plc | 1.51% | 922.42 M | 3 |
| 103. | Babcock International Group PLC | 1.51% | 9,210.57 M | 1 |
| 104. | inpost sa | 1.50% | - | 1 |
| 105. | yellow cake plc | 1.49% | - | 2 |
| 106. | Diageo plc | 1.49% | 50,339.26 M | 2 |
| 107. | C&C Group PLC | 1.48% | - | 2 |
| 108. | diversified energy company | 1.47% | - | 1 |
| 109. | Johnson Matthey Plc | 1.44% | 4,965.20 M | 1 |
| 110. | anglo american plc | 1.40% | 54,333.01 M | 2 |
| 111. | xps pensions group plc | 1.39% | - | 2 |
| 112. | shell plc | 1.39% | - | 2 |
| 113. | workspace group plc | 1.36% | - | 2 |
| 114. | raspberry pi holdings plc | 1.29% | - | 2 |
| 115. | Chemring Group PLC | 1.29% | 1,930.91 M | 2 |
| 116. | Polypipe Group plc | 1.27% | - | 2 |
| 117. | Jupiter Fund Management Plc | 1.22% | 939.44 M | 2 |
| 118. | Moneysupermarket.com Group PLC | 1.21% | 1,081.36 M | 1 |
| 119. | Pets at Home Group Plc | 1.21% | 1,027.10 M | 2 |
| 120. | oxford nanopore technologies plc | 1.21% | - | 2 |
| 121. | Advanced Medical Solutions Group plc | 1.20% | 684.27 M | 2 |
| 122. | Funding Circle Holdings plc | 1.17% | 512.68 M | 2 |
| 123. | ITV plc | 1.15% | 3,500.98 M | 2 |
| 124. | Drax Group plc | 1.14% | 3,286.41 M | 2 |
| 125. | Crest Nicholson Holdings plc | 1.12% | 314.38 M | 2 |
| 126. | puretech health plc | 1.11% | - | 2 |
| 127. | Great Portland Estates Plc | 1.10% | - | 2 |
| 128. | Johnson Service Group PLC | 1.09% | 558.42 M | 2 |
| 129. | Telecom Plus PLC | 1.08% | 1,217.84 M | 2 |
| 130. | discoverie group plc | 1.05% | - | 1 |
| 131. | travis perkins plc | 1.03% | 1,273.17 M | 1 |
| 132. | indivior plc | 1.03% | - | 1 |
| 133. | Bellway p.l.c | 1.03% | 2,417.65 M | 2 |
| 134. | Eddie Stobart Logistics plc | 1.02% | 1.30 M | 1 |
| 135. | Luceco plc | 1.02% | 310.36 M | 1 |
| 136. | sthree plc | 1.00% | - | 1 |
| 137. | Draper Esprit plc | 1.00% | 899.17 M | 2 |
| 138. | boohoo group plc | 1.00% | - | 1 |
| 139. | Dixons Carphone plc | 0.99% | - | 1 |
| 140. | aptitude software group plc | 0.96% | 111.49 M | 1 |
| 141. | Vodafone Group Plc | 0.90% | 24,032.52 M | 1 |
| 142. | Croda International Plc | 0.90% | 3,801.44 M | 1 |
| 143. | Antofagasta plc | 0.90% | 33,671.93 M | 1 |
| 144. | Anglo Pacific Group plc | 0.82% | - | 1 |
| 145. | home reit plc | 0.82% | - | 1 |
| 146. | tbc bank group plc | 0.82% | - | 1 |
| 147. | haleon plc | 0.79% | - | 1 |
| 148. | Intermediate Capital Group plc | 0.79% | - | 1 |
| 149. | saga plc | 0.79% | 727.84 M | 1 |
| 150. | Spirax-Sarco Engineering plc | 0.79% | 4,367.74 M | 1 |
| 151. | International Personal Finance plc | 0.78% | 424.27 M | 1 |
| 152. | SPIE SA | 0.78% | 62.43 M | 1 |
| 153. | Admiral Group plc | 0.75% | 7,644.42 M | 1 |
| 154. | Senior plc | 0.71% | 841.17 M | 1 |
| 155. | IP Group Plc | 0.70% | 384.64 M | 1 |
| 156. | foresight group holdings limited | 0.70% | - | 1 |
| 157. | conduit holdings ltd | 0.70% | - | 1 |
| 158. | quilter plc | 0.70% | 1,764.65 M | 1 |
| 159. | Coca-Cola HBC AG | 0.70% | 11,217.86 M | 1 |
| 160. | wise plc | 0.70% | - | 1 |
| 161. | Ferrexpo plc | 0.69% | 176.53 M | 1 |
| 162. | IWG plc | 0.69% | 1,294.54 M | 1 |
| 163. | Volex plc | 0.69% | 722.32 M | 1 |
| 164. | gamma communications | 0.67% | - | 1 |
| 165. | supermarket income reit plc | 0.65% | - | 1 |
| 166. | Inchcape plc | 0.64% | 1,841.00 M | 1 |
| 167. | cassell capital plc | 0.62% | - | 1 |
| 168. | central asia metals plc | 0.61% | - | 1 |
| 169. | bridgepoint advisers group plc | 0.60% | - | 1 |
| 170. | Big Yellow Group Plc | 0.60% | 1,076.87 M | 1 |
| 171. | Oxford Instruments plc | 0.60% | 954.52 M | 1 |
| 172. | serica energy | 0.60% | - | 1 |
| 173. | lowland inv co plc | 0.60% | - | 1 |
| 174. | thg plc | 0.59% | - | 1 |
| 175. | chrysalis investments limited | 0.59% | - | 1 |
| 176. | Treatt plc | 0.59% | 75.58 M | 1 |
| 177. | s4 capital plc | 0.59% | - | 1 |
| 178. | zigup plc | 0.59% | - | 1 |
| 179. | warpaint london plc | 0.59% | - | 1 |
| 180. | watches of switzerland group ltd. | 0.58% | - | 1 |
| 181. | trustpilot group plc | 0.58% | - | 1 |
| 182. | somero enterprises | 0.56% | - | 1 |
| 183. | JTC PLC | 0.56% | 1,253.04 M | 1 |
| 184. | greatland resources limited | 0.55% | - | 1 |
| 185. | Imperial Brands PLC | 0.54% | 11,718.84 M | 1 |
| 186. | alphawave ip group plc | 0.53% | - | 1 |
| 187. | Electrocomponents plc | 0.53% | - | 1 |
| 188. | IntegraFin Holdings plc | 0.53% | 599.21 M | 1 |
| 189. | Spirent Communications plc | 0.52% | - | 1 |
| 190. | petra diamonds ltd | 0.51% | - | 1 |
| 191. | Craneware plc | 0.51% | 265.11 M | 1 |
| 192. | Robert Walters plc | 0.50% | 32.67 M | 1 |
| 193. | Convatec Group Plc | 0.50% | 2,314.07 M | 1 |
| 194. | Oxford Biomedica plc | 0.50% | 382.16 M | 1 |
| 195. | RWS Holdings plc | 0.50% | 160.19 M | 1 |
| 196. | temple bar inv tst plc | 0.50% | - | 1 |
| 197. | Computacenter plc | 0.50% | 1,769.43 M | 1 |
| 198. | Dart Group PLC | 0.50% | - | 1 |
| 199. | Hunting PLC | 0.50% | 339.18 M | 1 |
| 200. | Avon Rubber p.l.c | 0.50% | 262.94 M | 1 |
| 201. | mj gleeson plc | 0.50% | - | 1 |
| 202. | wag payment solutions plc | 0.50% | - | 1 |
| Sum: | | 1,130,280.80 M GBP |