| 1. | WH Smith PLC | 9.99% | 5,758.39 M | 11 |
| 2. | Greggs plc | 9.29% | 17,569.86 M | 9 |
| 3. | Wizz Air Holdings Plc | 9.12% | 10,145.53 M | 9 |
| 4. | capita plc | 8.41% | 2,669.48 M | 10 |
| 5. | Crest Nicholson Holdings plc | 8.10% | 1,168.75 M | 8 |
| 6. | Ocado Group plc | 7.90% | 14,238.27 M | 11 |
| 7. | Future plc | 7.54% | 2,041.32 M | 7 |
| 8. | pinewood technologies group plc | 7.50% | - | 9 |
| 9. | Domino's Pizza Group plc | 7.44% | 5,881.48 M | 9 |
| 10. | Kingfisher plc | 7.38% | 36,254.28 M | 7 |
| 11. | Smith & Nephew plc | 7.03% | 62,495.16 M | 7 |
| 12. | breedon group plc | 6.82% | - | 10 |
| 13. | Taylor Wimpey plc | 6.19% | 17,721.46 M | 8 |
| 14. | b&m european value retail plc | 6.09% | - | 8 |
| 15. | Rightmove plc | 6.00% | 22,487.53 M | 7 |
| 16. | Chemring Group PLC | 5.96% | 8,489.75 M | 6 |
| 17. | Polypipe Group plc | 5.85% | - | 7 |
| 18. | GB Group plc | 5.84% | 2,147.64 M | 7 |
| 19. | National Express Group PLC | 5.80% | - | 4 |
| 20. | WPP plc | 5.77% | 23,741.07 M | 8 |
| 21. | metlen energy & metals plc | 5.75% | - | 6 |
| 22. | travis perkins plc | 5.70% | 7,371.72 M | 7 |
| 23. | Whitbread PLC | 5.66% | 22,468.00 M | 5 |
| 24. | Flutter Entertainment plc | 5.18% | - | 4 |
| 25. | Barratt Developments plc | 5.08% | - | 5 |
| 26. | yellow cake plc | 5.02% | - | 6 |
| 27. | CVS Group plc | 4.84% | 4,402.36 M | 6 |
| 28. | ceres power holdings plc | 4.76% | - | 6 |
| 29. | On the Beach Group plc | 4.71% | 1,249.07 M | 6 |
| 30. | Persimmon Plc | 4.05% | 14,908.48 M | 3 |
| 31. | Land Securities Group plc | 4.00% | 19,639.44 M | 4 |
| 32. | NCC Group plc | 4.00% | 1,561.07 M | 5 |
| 33. | pennon group plc | 3.99% | 8,684.52 M | 5 |
| 34. | Pearson plc | 3.95% | 28,056.51 M | 5 |
| 35. | Trainline Plc | 3.84% | 2,584.39 M | 5 |
| 36. | Grainger plc | 3.70% | 4,603.47 M | 4 |
| 37. | mondi plc | 3.69% | 13,754.06 M | 3 |
| 38. | Petrofac Limited | 3.68% | - | 1 |
| 39. | J Sainsbury plc | 3.60% | 26,566.78 M | 5 |
| 40. | Burberry Group plc | 3.48% | 13,713.08 M | 4 |
| 41. | Hilton Food Group plc | 3.33% | 2,120.83 M | 3 |
| 42. | bytes technology group plc | 3.32% | - | 5 |
| 43. | moonpig group plc | 3.31% | - | 2 |
| 44. | C&C Group PLC | 3.30% | - | 5 |
| 45. | Energean plc | 3.30% | 4,675.35 M | 4 |
| 46. | J D Wetherspoon plc | 3.26% | 2,814.27 M | 4 |
| 47. | Howden Joinery Group Plc | 3.16% | 13,428.02 M | 3 |
| 48. | PageGroup plc | 3.11% | 2,047.07 M | 4 |
| 49. | baltic classifieds group plc | 3.09% | - | 4 |
| 50. | Auto Trader Group plc | 3.06% | 12,318.58 M | 3 |
| 51. | Marshalls plc | 3.06% | 1,256.72 M | 3 |
| 52. | Forterra plc | 3.03% | 873.74 M | 3 |
| 53. | Judges Scientific plc | 3.03% | 837.55 M | 3 |
| 54. | HgCapital Trust PLC | 3.03% | 5,634.41 M | 4 |
| 55. | Close Brothers Group plc | 2.99% | 1,919.70 M | 5 |
| 56. | Hays plc | 2.94% | 3,171.02 M | 5 |
| 57. | SSP Group plc | 2.90% | 4,353.88 M | 2 |
| 58. | Bloomsbury Publishing plc | 2.89% | 1,478.92 M | 4 |
| 59. | the berkeley group holdings plc | 2.84% | 8,996.52 M | 4 |
| 60. | Victoria plc | 2.81% | 186.38 M | 1 |
| 61. | Playtech plc | 2.79% | 3,161.25 M | 3 |
| 62. | easyJet plc | 2.72% | 13,671.72 M | 2 |
| 63. | yougov plc | 2.71% | - | 4 |
| 64. | Spire Healthcare Group plc | 2.70% | 2,606.69 M | 4 |
| 65. | 888 Holdings plc | 2.67% | - | 4 |
| 66. | Great Portland Estates Plc | 2.63% | - | 4 |
| 67. | auction technology group plc | 2.63% | - | 4 |
| 68. | Standard Life Aberdeen plc | 2.60% | - | 3 |
| 69. | Tullow Oil plc | 2.55% | 819.02 M | 2 |
| 70. | FirstGroup plc | 2.45% | 2,343.58 M | 2 |
| 71. | The Unite Group plc | 2.44% | 6,196.43 M | 3 |
| 72. | Reach plc | 2.44% | 324.96 M | 3 |
| 73. | kainos group plc | 2.43% | - | 2 |
| 74. | RWS Holdings plc | 2.38% | 1,066.23 M | 4 |
| 75. | Primary Health Properties PLC | 2.38% | 5,799.69 M | 3 |
| 76. | Moneysupermarket.com Group PLC | 2.35% | 2,427.56 M | 3 |
| 77. | BT Group plc | 2.28% | 45,673.90 M | 4 |
| 78. | aston martin lagonda global holdings plc | 2.12% | 732.52 M | 3 |
| 79. | oxford nanopore technologies plc | 2.09% | - | 3 |
| 80. | Essentra plc | 2.03% | 614.55 M | 3 |
| 81. | sthree plc | 2.01% | - | 2 |
| 82. | Vistry Group PLC | 16.74% | - | 18 |
| 83. | Ibstock plc | 12.90% | 4,298.23 M | 13 |
| 84. | Convatec Group Plc | 1.92% | 8,533.31 M | 2 |
| 85. | Associated British Foods plc | 1.91% | 27,268.03 M | 2 |
| 86. | thg plc | 1.90% | - | 3 |
| 87. | Hikma Pharmaceuticals PLC | 1.88% | 6,349.84 M | 1 |
| 88. | diversified energy company | 1.80% | - | 1 |
| 89. | workspace group plc | 1.75% | - | 2 |
| 90. | Big Yellow Group Plc | 1.75% | 2,850.46 M | 3 |
| 91. | Dixons Carphone plc | 1.74% | - | 2 |
| 92. | QinetiQ Group plc | 1.73% | 4,267.36 M | 2 |
| 93. | hammerson plc | 1.69% | 3,243.41 M | 2 |
| 94. | British Land Company Plc | 1.68% | 7,138.91 M | 2 |
| 95. | boohoo group plc | 1.65% | - | 2 |
| 96. | Hunting PLC | 1.58% | 921.76 M | 2 |
| 97. | afc energy plc | 1.57% | - | 1 |
| 98. | ITV plc | 1.57% | 4,186.55 M | 3 |
| 99. | central asia metals plc | 1.55% | - | 2 |
| 100. | ITM Power Plc | 1.52% | 1,101.56 M | 2 |
| 101. | Greencore Group plc | 1.51% | 3,048.03 M | 3 |
| 102. | Victrex plc | 1.50% | 1,101.69 M | 2 |
| 103. | IWG plc | 1.50% | 2,635.57 M | 2 |
| 104. | The Weir Group PLC | 1.49% | 10,405.51 M | 2 |
| 105. | Ashmore Group PLC | 1.47% | 2,060.53 M | 1 |
| 106. | Telecom Plus PLC | 1.47% | 977.28 M | 2 |
| 107. | the magnum ice cream company n.v. | 1.44% | - | 2 |
| 108. | ashtead technology holdings plc | 1.42% | - | 2 |
| 109. | SPIE SA | 1.42% | 103.82 M | 1 |
| 110. | Derwent London Plc | 1.41% | 3,059.33 M | 2 |
| 111. | wickes group plc | 1.40% | - | 2 |
| 112. | Diageo plc | 1.39% | 51,507.90 M | 2 |
| 113. | shell plc | 1.39% | - | 2 |
| 114. | Inchcape plc | 1.35% | 3,978.37 M | 2 |
| 115. | trustpilot group plc | 1.35% | - | 2 |
| 116. | Kier Group plc | 1.33% | 1,472.96 M | 2 |
| 117. | puretech health plc | 1.32% | - | 2 |
| 118. | serica energy plc | 1.31% | - | 2 |
| 119. | Sirius Real Estate Limited | 1.30% | 1,945.53 M | 2 |
| 120. | Bellway p.l.c | 1.29% | 3,044.19 M | 2 |
| 121. | Legal & General Group Plc | 1.29% | 20,625.77 M | 2 |
| 122. | Advanced Medical Solutions Group plc | 1.29% | 788.00 M | 2 |
| 123. | Fevertree Drinks Plc | 1.24% | 1,142.12 M | 2 |
| 124. | Hiscox Ltd | 1.22% | 7,364.02 M | 2 |
| 125. | anglo american plc | 1.19% | 53,234.20 M | 2 |
| 126. | Rentokil Initial plc | 1.19% | 10,513.08 M | 1 |
| 127. | melrose industries plc | 1.15% | 7,127.04 M | 1 |
| 128. | Coats Group plc | 1.11% | 1,659.58 M | 1 |
| 129. | Intertek Group plc | 1.11% | 9,958.76 M | 1 |
| 130. | gamma communications plc | 1.11% | - | 2 |
| 131. | supermarket income reit plc | 1.11% | - | 2 |
| 132. | cohort plc | 1.08% | - | 2 |
| 133. | International Consolidated Airlines Group, S.A | 1.04% | 19,617.62 M | 1 |
| 134. | indivior plc | 1.03% | - | 1 |
| 135. | Eddie Stobart Logistics plc | 1.02% | 1.30 M | 1 |
| 136. | Drax Group plc | 1.02% | 2,653.86 M | 2 |
| 137. | ct healthcare trust plc | 1.00% | - | 1 |
| 138. | IQE plc | 1.00% | 598.96 M | 1 |
| 139. | jpmorgan european growth & income plc | 1.00% | - | 1 |
| 140. | inpost sa | 0.98% | - | 1 |
| 141. | Babcock International Group PLC | 0.97% | 4,718.98 M | 1 |
| 142. | Filtronic plc | 0.92% | 428.98 M | 1 |
| 143. | Anglo Pacific Group plc | 0.91% | - | 1 |
| 144. | defence holdings plc | 0.90% | - | 1 |
| 145. | Antofagasta plc | 0.90% | 34,914.11 M | 1 |
| 146. | wise group plc | 0.90% | - | 1 |
| 147. | golden metal resources plc | 0.90% | - | 1 |
| 148. | Hochschild Mining plc | 0.89% | 3,070.00 M | 1 |
| 149. | tate & lyle public limited company | 0.89% | - | 1 |
| 150. | Vodafone Group Plc | 0.88% | 24,783.18 M | 1 |
| 151. | Bunzl plc | 0.88% | 7,550.06 M | 1 |
| 152. | Pets at Home Group Plc | 0.83% | 772.08 M | 1 |
| 153. | Senior plc | 0.81% | 981.34 M | 1 |
| 154. | Avon Rubber p.l.c | 0.80% | 425.99 M | 1 |
| 155. | Marks and Spencer Group plc | 0.79% | 6,275.79 M | 1 |
| 156. | Croda International Plc | 0.79% | 7,336.38 M | 1 |
| 157. | Costain Group PLC | 0.78% | 467.06 M | 1 |
| 158. | International Personal Finance plc | 0.78% | - | 1 |
| 159. | Next Fifteen Communications Group plc | 0.78% | - | 1 |
| 160. | wise plc | 0.70% | - | 1 |
| 161. | paypoint plc | 0.69% | 265.17 M | 1 |
| 162. | Paragon Banking Group PLC | 0.69% | 1,052.70 M | 1 |
| 163. | globaldata plc | 0.69% | - | 1 |
| 164. | Ferrexpo plc | 0.69% | - | 1 |
| 165. | quilter plc | 0.68% | 1,708.65 M | 1 |
| 166. | applied nutrition plc | 0.62% | - | 1 |
| 167. | Imperial Brands PLC | 0.62% | 11,955.90 M | 1 |
| 168. | Schroder Real Estate Investment Trust Limited | 0.61% | 126.21 M | 1 |
| 169. | Mortgage Advice Bureau (Holdings) plc | 0.61% | 175.02 M | 1 |
| 170. | cerillion plc | 0.60% | - | 1 |
| 171. | lowland investment company p l c | 0.60% | - | 1 |
| 172. | Cranswick plc | 0.60% | 1,675.88 M | 1 |
| 173. | Jupiter Fund Management Plc | 0.60% | 485.61 M | 1 |
| 174. | Pantheon Resources Plc | 0.60% | 97.88 M | 1 |
| 175. | conduit holdings limited | 0.60% | - | 1 |
| 176. | jd sports fashion plc | 0.59% | 2,332.83 M | 1 |
| 177. | Galliford Try Holdings PLC | 0.59% | 353.06 M | 1 |
| 178. | sdcl efficiency income trust plc | 0.59% | - | 1 |
| 179. | murray international trust plc | 0.59% | 1,299.36 M | 1 |
| 180. | Balfour Beatty plc | 0.59% | 2,420.96 M | 1 |
| 181. | Luceco plc | 0.59% | 187.58 M | 1 |
| 182. | ASOS Plc | 0.57% | 284.73 M | 1 |
| 183. | Severn Trent Plc | 0.57% | 5,140.09 M | 1 |
| 184. | United Utilities Group PLC | 0.56% | 5,661.81 M | 1 |
| 185. | gsk plc | 0.55% | - | 1 |
| 186. | Intermediate Capital Group plc | 0.55% | - | 1 |
| 187. | alphawave ip group plc | 0.53% | - | 1 |
| 188. | BlackRock World Mining Trust plc | 0.52% | 1,006.00 M | 1 |
| 189. | Spirent Communications plc | 0.52% | - | 1 |
| 190. | synthomer plc | 0.52% | 92.24 M | 1 |
| 191. | The Sage Group plc | 0.52% | 4,993.88 M | 1 |
| 192. | Coca-Cola HBC AG | 0.52% | 8,664.93 M | 1 |
| 193. | Impax Asset Management Group plc | 0.52% | 68.23 M | 1 |
| 194. | Secure Trust Bank PLC | 0.52% | 144.86 M | 1 |
| 195. | osb group plc | 0.52% | - | 1 |
| 196. | Volex plc | 0.52% | 573.01 M | 1 |
| 197. | Chesnara plc | 0.51% | 419.45 M | 1 |
| 198. | Georgia Capital PLC | 0.51% | 692.76 M | 1 |
| 199. | dr. martens plc | 0.51% | - | 1 |
| 200. | petra diamonds limited | 0.51% | 11.36 M | 1 |
| 201. | Craneware plc | 0.51% | 242.36 M | 1 |
| 202. | Electrocomponents plc | 0.51% | - | 1 |
| 203. | picton property income limited | 0.51% | - | 1 |
| 204. | tesco plc | 0.50% | 14,592.55 M | 1 |
| 205. | Johnson Service Group PLC | 0.50% | 264.44 M | 1 |
| 206. | saga plc | 0.50% | 471.06 M | 1 |
| 207. | Morgan Advanced Materials plc | 0.50% | 328.24 M | 1 |
| 208. | young & co's brewery plc | 0.50% | - | 1 |
| 209. | Robert Walters plc | 0.50% | 41.77 M | 1 |
| 210. | Card Factory plc | 0.50% | 127.28 M | 1 |
| 211. | w.a.g payment solutions plc | 0.50% | - | 1 |
| 212. | Computacenter plc | 0.50% | 2,817.87 M | 1 |
| 213. | Oxford Biomedica plc | 0.50% | 258.11 M | 1 |
| 214. | canal+ | 0.50% | - | 1 |
| Sum: | | 1,007,466.21 M GBP |