| 1. | Wizz Air Holdings Plc | 9.64% | 11,559.47 M | 9 |
| 2. | WH Smith PLC | 9.19% | 5,742.61 M | 10 |
| 3. | Crest Nicholson Holdings plc | 8.33% | 1,518.41 M | 8 |
| 4. | b&m european value retail plc | 7.88% | - | 11 |
| 5. | Ocado Group plc | 7.75% | 11,752.18 M | 11 |
| 6. | Kingfisher plc | 7.49% | 35,416.77 M | 7 |
| 7. | Domino's Pizza Group plc | 7.30% | 5,231.01 M | 9 |
| 8. | pinewood technologies group plc | 6.84% | - | 9 |
| 9. | Taylor Wimpey plc | 6.74% | 18,631.65 M | 9 |
| 10. | WPP plc | 6.65% | 19,623.11 M | 9 |
| 11. | Whitbread PLC | 6.49% | 25,892.95 M | 6 |
| 12. | J Sainsbury plc | 6.23% | 41,533.33 M | 7 |
| 13. | capita plc | 6.22% | 2,399.01 M | 8 |
| 14. | Future plc | 6.20% | 1,649.23 M | 5 |
| 15. | Rightmove plc | 6.06% | 19,104.71 M | 7 |
| 16. | metlen energy & metals plc | 5.78% | - | 6 |
| 17. | National Express Group PLC | 5.68% | - | 4 |
| 18. | NCC Group plc | 5.57% | 1,944.94 M | 7 |
| 19. | Chemring Group PLC | 5.55% | 7,345.64 M | 6 |
| 20. | easyJet plc | 5.24% | 19,815.82 M | 6 |
| 21. | Flutter Entertainment plc | 5.19% | - | 4 |
| 22. | Persimmon Plc | 4.89% | 16,318.18 M | 4 |
| 23. | Smith & Nephew plc | 4.83% | 46,426.01 M | 5 |
| 24. | On the Beach Group plc | 4.81% | 1,183.38 M | 6 |
| 25. | GB Group plc | 4.78% | 2,115.05 M | 7 |
| 26. | Barratt Developments plc | 4.65% | - | 4 |
| 27. | CVS Group plc | 4.57% | 3,775.58 M | 5 |
| 28. | breedon group plc | 4.57% | - | 6 |
| 29. | travis perkins plc | 4.41% | 5,119.50 M | 5 |
| 30. | Polypipe Group plc | 4.28% | - | 5 |
| 31. | Burberry Group plc | 4.15% | 16,861.39 M | 5 |
| 32. | Land Securities Group plc | 3.99% | 18,594.41 M | 4 |
| 33. | pennon group plc | 3.89% | 8,494.70 M | 5 |
| 34. | mondi plc | 3.81% | 12,320.37 M | 3 |
| 35. | Auto Trader Group plc | 3.74% | 14,248.33 M | 4 |
| 36. | PageGroup plc | 3.72% | 1,352.86 M | 5 |
| 37. | Petrofac Limited | 3.68% | - | 1 |
| 38. | Playtech plc | 3.62% | 3,156.23 M | 4 |
| 39. | yellow cake plc | 3.53% | - | 4 |
| 40. | ceres power holdings plc | 3.51% | - | 4 |
| 41. | Grainger plc | 3.49% | 4,280.27 M | 4 |
| 42. | baltic classifieds group plc | 3.33% | - | 4 |
| 43. | yougov plc | 3.28% | - | 5 |
| 44. | Pearson plc | 3.24% | 21,972.68 M | 4 |
| 45. | Moneysupermarket.com Group PLC | 3.21% | 3,030.05 M | 4 |
| 46. | moonpig group plc | 3.20% | - | 2 |
| 47. | Standard Life Aberdeen plc | 3.11% | - | 4 |
| 48. | kainos group plc | 3.10% | - | 3 |
| 49. | J D Wetherspoon plc | 3.10% | 2,200.71 M | 4 |
| 50. | Trainline Plc | 3.10% | 2,344.23 M | 4 |
| 51. | Judges Scientific plc | 3.03% | 968.73 M | 3 |
| 52. | auction technology group plc | 3.03% | - | 5 |
| 53. | HgCapital Trust PLC | 3.03% | 5,495.36 M | 4 |
| 54. | guardian metal resources plc | 2.97% | - | 1 |
| 55. | The Unite Group plc | 2.96% | 7,863.24 M | 4 |
| 56. | 888 Holdings plc | 2.93% | - | 4 |
| 57. | SSP Group plc | 2.90% | 4,060.31 M | 2 |
| 58. | Reach plc | 2.85% | 460.52 M | 4 |
| 59. | Victoria plc | 2.81% | 159.73 M | 1 |
| 60. | Bloomsbury Publishing plc | 2.79% | 1,453.40 M | 4 |
| 61. | Hilton Food Group plc | 2.73% | 1,259.82 M | 2 |
| 62. | Marshalls plc | 2.70% | 980.50 M | 3 |
| 63. | Close Brothers Group plc | 2.70% | 1,839.18 M | 4 |
| 64. | Drax Group plc | 2.67% | 6,652.58 M | 5 |
| 65. | Energean plc | 2.63% | 3,310.75 M | 3 |
| 66. | Howden Joinery Group Plc | 2.57% | 11,281.46 M | 2 |
| 67. | berkeley group holdings plc | 2.50% | - | 3 |
| 68. | Tullow Oil plc | 2.45% | 469.17 M | 2 |
| 69. | BT Group plc | 2.37% | 45,304.98 M | 4 |
| 70. | FirstGroup plc | 2.35% | 2,418.69 M | 2 |
| 71. | Forterra plc | 2.31% | 641.82 M | 3 |
| 72. | Primary Health Properties PLC | 2.28% | 5,437.67 M | 3 |
| 73. | Hikma Pharmaceuticals PLC | 2.21% | 6,872.34 M | 1 |
| 74. | Great Portland Estates Plc | 2.15% | - | 4 |
| 75. | aston martin lagonda global holdings plc | 2.12% | 868.21 M | 4 |
| 76. | Convatec Group Plc | 2.11% | 8,557.09 M | 2 |
| 77. | Spire Healthcare Group plc | 2.11% | 1,838.44 M | 3 |
| 78. | bytes technology group plc | 2.10% | - | 3 |
| 79. | C&C Group PLC | 2.09% | - | 3 |
| 80. | Essentra plc | 2.04% | 474.44 M | 3 |
| 81. | Ibstock plc | 15.06% | 5,561.01 M | 15 |
| 82. | Vistry Group PLC | 14.65% | - | 14 |
| 83. | Greggs plc | 10.34% | 17,067.74 M | 11 |
| 84. | the magnum ice cream company n.v. | 1.98% | - | 3 |
| 85. | sthree plc | 1.91% | - | 2 |
| 86. | thg plc | 1.90% | - | 3 |
| 87. | oxford nanopore technologies plc | 1.90% | - | 3 |
| 88. | Associated British Foods plc | 1.87% | 24,635.80 M | 2 |
| 89. | Hays plc | 1.83% | 1,018.18 M | 3 |
| 90. | British Land Company Plc | 1.73% | 7,113.73 M | 2 |
| 91. | Big Yellow Group Plc | 1.70% | 2,887.31 M | 3 |
| 92. | Dixons Carphone plc | 1.69% | - | 2 |
| 93. | hammerson plc | 1.69% | 3,064.22 M | 2 |
| 94. | tate & lyle plc | 1.68% | 4,106.03 M | 2 |
| 95. | The Weir Group PLC | 1.67% | 10,674.05 M | 2 |
| 96. | ITM Power Plc | 1.60% | 1,408.01 M | 2 |
| 97. | h-power plc | 1.57% | - | 1 |
| 98. | workspace group plc | 1.52% | - | 2 |
| 99. | Intertek Group plc | 1.51% | 13,454.79 M | 2 |
| 100. | Hunting PLC | 1.50% | 1,042.21 M | 2 |
| 101. | Ashmore Group PLC | 1.47% | 1,890.41 M | 1 |
| 102. | Pets at Home Group Plc | 1.47% | 1,123.40 M | 2 |
| 103. | Victrex plc | 1.44% | 775.08 M | 2 |
| 104. | SPIE SA | 1.42% | 120.06 M | 1 |
| 105. | IWG plc | 1.41% | 2,498.35 M | 2 |
| 106. | diversified energy company | 1.41% | - | 1 |
| 107. | Diageo plc | 1.39% | 47,428.39 M | 2 |
| 108. | shell plc | 1.39% | - | 2 |
| 109. | Legal & General Group Plc | 1.37% | 21,217.09 M | 2 |
| 110. | ASOS Plc | 1.36% | 449.11 M | 2 |
| 111. | anglo american plc | 1.29% | 53,795.98 M | 2 |
| 112. | jd sports fashion plc | 1.28% | 5,246.00 M | 2 |
| 113. | paypoint plc | 1.28% | 441.53 M | 2 |
| 114. | puretech health plc | 1.24% | - | 2 |
| 115. | Paragon Banking Group PLC | 1.24% | 1,758.71 M | 2 |
| 116. | serica energy | 1.21% | - | 2 |
| 117. | Rentokil Initial plc | 1.20% | 12,947.56 M | 1 |
| 118. | Babcock International Group PLC | 1.19% | 6,084.05 M | 1 |
| 119. | Sirius Real Estate Limited | 1.17% | 1,802.59 M | 2 |
| 120. | ITV plc | 1.15% | 3,476.25 M | 2 |
| 121. | melrose industries plc | 1.15% | 6,862.38 M | 1 |
| 122. | Inchcape plc | 1.14% | 3,235.85 M | 2 |
| 123. | Mortgage Advice Bureau (Holdings) plc | 1.11% | 362.80 M | 2 |
| 124. | central asia metals plc | 1.11% | - | 2 |
| 125. | Fevertree Drinks Plc | 1.10% | 1,029.17 M | 2 |
| 126. | cohort plc | 1.10% | - | 2 |
| 127. | inpost sa | 1.09% | - | 1 |
| 128. | Advanced Medical Solutions Group plc | 1.09% | 546.35 M | 2 |
| 129. | Bellway p.l.c | 1.08% | 2,281.84 M | 2 |
| 130. | trustpilot group plc | 1.08% | - | 2 |
| 131. | Bunzl plc | 1.08% | 8,613.49 M | 1 |
| 132. | indivior plc | 1.03% | - | 1 |
| 133. | supermarket income reit plc | 1.03% | - | 2 |
| 134. | Eddie Stobart Logistics plc | 1.02% | 1.30 M | 1 |
| 135. | jpmorgan european growth & income | 1.02% | - | 1 |
| 136. | dr. martens plc | 1.02% | - | 2 |
| 137. | Morgan Advanced Materials plc | 1.01% | 635.13 M | 2 |
| 138. | Hiscox Ltd | 1.00% | 5,624.61 M | 2 |
| 139. | boohoo group plc | 1.00% | - | 1 |
| 140. | cassell capital plc | 1.00% | - | 1 |
| 141. | ashtead technology holdings plc | 0.98% | - | 1 |
| 142. | International Consolidated Airlines Group, S.A | 0.95% | 19,252.24 M | 1 |
| 143. | IQE plc | 0.93% | 616.35 M | 1 |
| 144. | Anglo Pacific Group plc | 0.91% | - | 1 |
| 145. | wise group plc | 0.90% | - | 1 |
| 146. | Antofagasta plc | 0.90% | 35,898.98 M | 1 |
| 147. | Marks and Spencer Group plc | 0.89% | 6,422.88 M | 1 |
| 148. | Vodafone Group Plc | 0.88% | 21,590.79 M | 1 |
| 149. | home reit plc | 0.82% | - | 1 |
| 150. | Costain Group PLC | 0.81% | 447.42 M | 1 |
| 151. | Senior plc | 0.81% | 959.65 M | 1 |
| 152. | Hochschild Mining plc | 0.80% | 2,315.06 M | 1 |
| 153. | Croda International Plc | 0.79% | 3,454.62 M | 1 |
| 154. | International Personal Finance plc | 0.78% | 430.46 M | 1 |
| 155. | Next Fifteen Communications Group plc | 0.78% | - | 1 |
| 156. | Filtronic plc | 0.75% | 618.76 M | 1 |
| 157. | Derwent London Plc | 0.70% | 1,480.70 M | 1 |
| 158. | wise plc | 0.70% | - | 1 |
| 159. | Avon Rubber p.l.c | 0.70% | 357.07 M | 1 |
| 160. | Telecom Plus PLC | 0.70% | 533.14 M | 1 |
| 161. | Ferrexpo plc | 0.69% | - | 1 |
| 162. | globaldata | 0.69% | - | 1 |
| 163. | quilter plc | 0.68% | 1,752.19 M | 1 |
| 164. | Hollywood Bowl Group plc | 0.67% | 321.80 M | 1 |
| 165. | Luceco plc | 0.67% | 259.36 M | 1 |
| 166. | applied nutrition plc | 0.62% | - | 1 |
| 167. | Imperial Brands PLC | 0.62% | 13,097.66 M | 1 |
| 168. | Kier Group plc | 0.61% | 556.52 M | 1 |
| 169. | Severn Trent Plc | 0.61% | 5,251.11 M | 1 |
| 170. | QinetiQ Group plc | 0.61% | 1,382.77 M | 1 |
| 171. | wickes group plc | 0.60% | - | 1 |
| 172. | ct healthcare trust plc | 0.60% | - | 1 |
| 173. | Jupiter Fund Management Plc | 0.60% | 507.80 M | 1 |
| 174. | United Utilities Group PLC | 0.60% | 5,727.48 M | 1 |
| 175. | gamma communications | 0.60% | - | 1 |
| 176. | lowland inv co plc | 0.60% | - | 1 |
| 177. | murray international trust plc | 0.60% | 1,283.86 M | 1 |
| 178. | Cranswick plc | 0.60% | 1,740.72 M | 1 |
| 179. | conduit holdings ltd | 0.60% | - | 1 |
| 180. | sigmaroc | 0.59% | - | 1 |
| 181. | SSE plc | 0.59% | 16,373.81 M | 1 |
| 182. | haleon plc | 0.59% | - | 1 |
| 183. | Spirax-Sarco Engineering plc | 0.59% | 3,065.19 M | 1 |
| 184. | GVC Holdings PLC | 0.59% | - | 1 |
| 185. | RWS Holdings plc | 0.59% | 165.12 M | 1 |
| 186. | Oxford Instruments plc | 0.59% | 988.59 M | 1 |
| 187. | Lancashire Holdings Limited | 0.59% | 905.14 M | 1 |
| 188. | aptitude software group plc | 0.58% | 64.92 M | 1 |
| 189. | discoverie group plc | 0.56% | - | 1 |
| 190. | somero enterprises | 0.56% | - | 1 |
| 191. | gsk plc | 0.55% | - | 1 |
| 192. | alphawave ip group plc | 0.53% | - | 1 |
| 193. | St. James's Place plc | 0.53% | 3,110.58 M | 1 |
| 194. | Intermediate Capital Group plc | 0.53% | - | 1 |
| 195. | Volex plc | 0.52% | 573.96 M | 1 |
| 196. | synthomer plc | 0.52% | 95.82 M | 1 |
| 197. | Secure Trust Bank PLC | 0.52% | 128.79 M | 1 |
| 198. | Spirent Communications plc | 0.52% | - | 1 |
| 199. | RELX PLC | 0.51% | 21,297.48 M | 1 |
| 200. | Georgia Capital PLC | 0.51% | 656.04 M | 1 |
| 201. | petra diamonds ltd | 0.51% | - | 1 |
| 202. | Dart Group PLC | 0.51% | - | 1 |
| 203. | cerillion | 0.51% | - | 1 |
| 204. | Craneware plc | 0.51% | 249.67 M | 1 |
| 205. | picton property income ltd | 0.51% | - | 1 |
| 206. | Galliford Try Holdings PLC | 0.51% | 257.93 M | 1 |
| 207. | Chesnara plc | 0.51% | 389.98 M | 1 |
| 208. | temple bar inv tst plc | 0.51% | - | 1 |
| 209. | Robert Walters plc | 0.50% | 27.04 M | 1 |
| 210. | Computacenter plc | 0.50% | 2,175.58 M | 1 |
| 211. | Card Factory plc | 0.50% | 108.94 M | 1 |
| 212. | Greencore Group plc | 0.50% | 778.17 M | 1 |
| 213. | young and co's brewery | 0.50% | - | 1 |
| 214. | Oxford Biomedica plc | 0.50% | 362.74 M | 1 |
| 215. | Headlam Group plc | 0.50% | 8.55 M | 1 |
| 216. | Electrocomponents plc | 0.50% | - | 1 |
| 217. | xps pensions group plc | 0.50% | - | 1 |
| 218. | Coats Group plc | 0.50% | 748.52 M | 1 |
| 219. | Pantheon Resources Plc | 0.50% | 103.88 M | 1 |
| 220. | wag payment solutions plc | 0.50% | - | 1 |
| 221. | canal+ sa | 0.50% | - | 1 |
| 222. | Johnson Service Group PLC | 0.50% | 292.12 M | 1 |
| 223. | mj gleeson plc | 0.50% | - | 1 |
| Sum: | | 993,091.75 M GBP |