| 1. | Greggs plc | 9.99% | 17,579.84 M | 10 |
| 2. | Future plc | 8.56% | 2,456.42 M | 8 |
| 3. | b&m european value retail plc | 7.89% | - | 10 |
| 4. | Auto Trader Group plc | 7.79% | 28,740.06 M | 8 |
| 5. | NCC Group plc | 7.35% | 2,919.06 M | 9 |
| 6. | Kingfisher plc | 7.14% | 34,990.93 M | 6 |
| 7. | Barratt Developments plc | 6.86% | - | 7 |
| 8. | capita plc | 6.72% | 3,038.59 M | 9 |
| 9. | Ocado Group plc | 6.64% | 11,317.42 M | 9 |
| 10. | J Sainsbury plc | 6.39% | 44,128.48 M | 6 |
| 11. | Taylor Wimpey plc | 6.34% | 17,520.39 M | 8 |
| 12. | WPP plc | 6.12% | 18,210.97 M | 8 |
| 13. | Crest Nicholson Holdings plc | 6.12% | 1,123.38 M | 5 |
| 14. | pinewood technologies group plc | 6.01% | - | 8 |
| 15. | Domino's Pizza Group plc | 5.81% | 4,196.53 M | 7 |
| 16. | metlen energy & metals plc | 5.72% | - | 6 |
| 17. | easyJet plc | 5.66% | 15,663.16 M | 7 |
| 18. | On the Beach Group plc | 5.52% | 1,111.83 M | 6 |
| 19. | Flutter Entertainment plc | 5.08% | - | 4 |
| 20. | Persimmon Plc | 5.00% | 17,559.03 M | 4 |
| 21. | Smith & Nephew plc | 4.91% | 47,618.66 M | 6 |
| 22. | CVS Group plc | 4.90% | 4,121.78 M | 6 |
| 23. | National Express Group PLC | 4.69% | - | 4 |
| 24. | tate & lyle plc | 4.40% | 9,882.25 M | 5 |
| 25. | GB Group plc | 4.33% | 2,334.71 M | 6 |
| 26. | Playtech plc | 4.27% | 4,211.76 M | 3 |
| 27. | Land Securities Group plc | 4.11% | 19,291.37 M | 4 |
| 28. | mondi plc | 4.10% | 13,330.43 M | 4 |
| 29. | Rightmove plc | 3.90% | 12,841.97 M | 4 |
| 30. | Marshalls plc | 3.73% | 1,273.42 M | 4 |
| 31. | Petrofac Limited | 3.68% | - | 1 |
| 32. | Close Brothers Group plc | 3.61% | 2,523.97 M | 6 |
| 33. | 888 Holdings plc | 3.59% | - | 5 |
| 34. | moonpig group plc | 3.59% | - | 3 |
| 35. | breedon group plc | 3.50% | - | 5 |
| 36. | jd sports fashion plc | 3.37% | 12,547.38 M | 5 |
| 37. | baltic classifieds group plc | 3.37% | - | 5 |
| 38. | PageGroup plc | 3.31% | 1,217.15 M | 4 |
| 39. | kainos group plc | 3.19% | - | 3 |
| 40. | auction technology group plc | 3.14% | - | 5 |
| 41. | ceres power holdings plc | 3.12% | - | 3 |
| 42. | Pearson plc | 3.12% | 21,280.49 M | 4 |
| 43. | HgCapital Trust PLC | 3.10% | 4,620.09 M | 4 |
| 44. | Standard Life Aberdeen plc | 3.10% | - | 4 |
| 45. | Burberry Group plc | 3.04% | 12,239.74 M | 3 |
| 46. | Judges Scientific plc | 3.03% | 948.52 M | 3 |
| 47. | berkeley group holdings plc | 2.99% | - | 4 |
| 48. | paypoint plc | 2.97% | 1,050.94 M | 4 |
| 49. | Moneysupermarket.com Group PLC | 2.93% | 2,666.37 M | 4 |
| 50. | Bloomsbury Publishing plc | 2.91% | 1,515.91 M | 4 |
| 51. | travis perkins plc | 2.89% | 3,312.10 M | 3 |
| 52. | J D Wetherspoon plc | 2.89% | 1,847.53 M | 4 |
| 53. | SSP Group plc | 2.84% | 3,600.26 M | 2 |
| 54. | Victoria plc | 2.81% | 113.45 M | 1 |
| 55. | yougov plc | 2.78% | - | 4 |
| 56. | Grainger plc | 2.78% | 3,140.27 M | 3 |
| 57. | Reach plc | 2.72% | 449.71 M | 4 |
| 58. | aston martin lagonda global holdings plc | 2.71% | 1,293.16 M | 5 |
| 59. | Convatec Group Plc | 2.63% | 10,126.22 M | 3 |
| 60. | pennon group plc | 2.60% | 6,489.85 M | 4 |
| 61. | Tullow Oil plc | 2.55% | 651.33 M | 2 |
| 62. | Hilton Food Group plc | 2.45% | 1,228.68 M | 2 |
| 63. | yellow cake plc | 2.40% | - | 3 |
| 64. | hammerson plc | 2.36% | 4,188.95 M | 3 |
| 65. | Howden Joinery Group Plc | 2.33% | 9,650.68 M | 2 |
| 66. | FirstGroup plc | 2.31% | 2,100.25 M | 2 |
| 67. | Energean plc | 2.30% | 3,596.33 M | 3 |
| 68. | Trainline Plc | 2.27% | 1,793.52 M | 2 |
| 69. | GVC Holdings PLC | 2.25% | - | 3 |
| 70. | Marks and Spencer Group plc | 2.23% | 15,683.08 M | 3 |
| 71. | Hikma Pharmaceuticals PLC | 2.21% | 6,891.11 M | 1 |
| 72. | Dixons Carphone plc | 2.16% | - | 3 |
| 73. | Hunting PLC | 2.10% | 1,487.66 M | 3 |
| 74. | Essentra plc | 2.04% | 501.37 M | 3 |
| 75. | bytes technology group plc | 2.03% | - | 3 |
| 76. | Polypipe Group plc | 2.01% | - | 3 |
| 77. | Ibstock plc | 15.28% | 5,909.09 M | 15 |
| 78. | Wizz Air Holdings Plc | 13.04% | 13,174.29 M | 11 |
| 79. | WH Smith PLC | 12.17% | 7,517.87 M | 13 |
| 80. | Vistry Group PLC | 11.32% | - | 11 |
| 81. | Whitbread PLC | 10.14% | 40,339.12 M | 11 |
| 82. | Associated British Foods plc | 1.99% | 25,570.39 M | 2 |
| 83. | The Weir Group PLC | 1.91% | 12,416.31 M | 2 |
| 84. | Hays plc | 1.90% | 949.72 M | 3 |
| 85. | BT Group plc | 1.89% | 41,367.48 M | 3 |
| 86. | ITM Power Plc | 1.87% | 2,196.73 M | 2 |
| 87. | ashtead technology holdings plc | 1.85% | - | 2 |
| 88. | Chemring Group PLC | 1.83% | 2,606.75 M | 2 |
| 89. | Paragon Banking Group PLC | 1.79% | 2,470.96 M | 3 |
| 90. | anglo american plc | 1.79% | 73,553.90 M | 3 |
| 91. | British Land Company Plc | 1.75% | 7,102.70 M | 2 |
| 92. | Telecom Plus PLC | 1.73% | 1,475.07 M | 3 |
| 93. | thg plc | 1.72% | - | 3 |
| 94. | oxford nanopore technologies plc | 1.72% | - | 3 |
| 95. | The Unite Group plc | 1.72% | 4,477.67 M | 2 |
| 96. | Advanced Medical Solutions Group plc | 1.72% | 830.59 M | 3 |
| 97. | ITV plc | 1.70% | 5,172.18 M | 3 |
| 98. | IQE plc | 1.70% | 762.10 M | 1 |
| 99. | melrose industries plc | 1.65% | 10,485.37 M | 2 |
| 100. | sthree plc | 1.63% | - | 2 |
| 101. | Great Portland Estates Plc | 1.61% | - | 3 |
| 102. | cohort plc | 1.60% | - | 3 |
| 103. | Rentokil Initial plc | 1.60% | 18,676.54 M | 2 |
| 104. | C&C Group PLC | 1.59% | - | 2 |
| 105. | h-power plc | 1.57% | - | 1 |
| 106. | SSE plc | 1.56% | 45,637.58 M | 2 |
| 107. | Legal & General Group Plc | 1.55% | 23,119.25 M | 2 |
| 108. | ASOS Plc | 1.55% | 451.58 M | 2 |
| 109. | Babcock International Group PLC | 1.51% | 7,856.78 M | 1 |
| 110. | Diageo plc | 1.50% | 53,366.05 M | 2 |
| 111. | Hollywood Bowl Group plc | 1.46% | 627.80 M | 2 |
| 112. | Victrex plc | 1.45% | 799.67 M | 2 |
| 113. | the magnum ice cream company n.v. | 1.40% | - | 2 |
| 114. | Spirax-Sarco Engineering plc | 1.39% | 7,154.69 M | 2 |
| 115. | shell plc | 1.39% | - | 2 |
| 116. | diversified energy company | 1.35% | - | 1 |
| 117. | Bellway p.l.c | 1.32% | 2,820.38 M | 2 |
| 118. | Pets at Home Group Plc | 1.32% | 1,079.62 M | 2 |
| 119. | Johnson Matthey Plc | 1.32% | 4,843.37 M | 1 |
| 120. | IWG plc | 1.31% | 2,307.20 M | 2 |
| 121. | Bunzl plc | 1.30% | 9,957.26 M | 1 |
| 122. | workspace group plc | 1.29% | - | 2 |
| 123. | inpost sa | 1.29% | - | 1 |
| 124. | puretech health plc | 1.24% | - | 2 |
| 125. | serica energy | 1.21% | - | 2 |
| 126. | Big Yellow Group Plc | 1.20% | 1,940.49 M | 2 |
| 127. | Ashmore Group PLC | 1.20% | 1,672.71 M | 1 |
| 128. | Sirius Real Estate Limited | 1.17% | 1,833.57 M | 2 |
| 129. | supermarket income reit plc | 1.14% | - | 2 |
| 130. | Primary Health Properties PLC | 1.13% | 2,733.11 M | 1 |
| 131. | trustpilot group plc | 1.10% | - | 2 |
| 132. | Johnson Service Group PLC | 1.10% | 573.15 M | 2 |
| 133. | discoverie group plc | 1.05% | - | 1 |
| 134. | SPIE SA | 1.04% | 85.17 M | 1 |
| 135. | indivior plc | 1.03% | - | 1 |
| 136. | dr. martens plc | 1.02% | - | 2 |
| 137. | Eddie Stobart Logistics plc | 1.02% | 1.30 M | 1 |
| 138. | Morgan Advanced Materials plc | 1.01% | 621.17 M | 2 |
| 139. | gsk plc | 1.01% | - | 2 |
| 140. | Fevertree Drinks Plc | 1.00% | 887.60 M | 2 |
| 141. | cassell capital plc | 1.00% | - | 1 |
| 142. | St. James's Place plc | 1.00% | 6,153.96 M | 2 |
| 143. | boohoo group plc | 1.00% | - | 1 |
| 144. | sigmaroc | 1.00% | - | 2 |
| 145. | aptitude software group plc | 0.96% | 114.04 M | 1 |
| 146. | Anglo Pacific Group plc | 0.91% | - | 1 |
| 147. | Croda International Plc | 0.90% | 3,751.27 M | 1 |
| 148. | Antofagasta plc | 0.90% | 34,878.62 M | 1 |
| 149. | Vodafone Group Plc | 0.88% | 22,563.06 M | 1 |
| 150. | Luceco plc | 0.88% | 348.43 M | 1 |
| 151. | home reit plc | 0.82% | - | 1 |
| 152. | Senior plc | 0.81% | 957.98 M | 1 |
| 153. | International Consolidated Airlines Group, S.A | 0.81% | 14,345.78 M | 1 |
| 154. | Oxford Instruments plc | 0.80% | 1,393.54 M | 1 |
| 155. | Forterra plc | 0.80% | 227.13 M | 1 |
| 156. | haleon plc | 0.79% | - | 1 |
| 157. | Lancashire Holdings Limited | 0.79% | 1,225.42 M | 1 |
| 158. | International Personal Finance plc | 0.78% | 428.51 M | 1 |
| 159. | Next Fifteen Communications Group plc | 0.78% | - | 1 |
| 160. | gamma communications | 0.74% | - | 1 |
| 161. | Intertek Group plc | 0.70% | 5,888.11 M | 1 |
| 162. | wise plc | 0.70% | - | 1 |
| 163. | globaldata | 0.69% | - | 1 |
| 164. | Volex plc | 0.69% | 857.92 M | 1 |
| 165. | Coca-Cola HBC AG | 0.69% | 10,758.34 M | 1 |
| 166. | xps pensions group plc | 0.69% | - | 1 |
| 167. | Ferrexpo plc | 0.69% | 116.03 M | 1 |
| 168. | quilter plc | 0.68% | 1,804.35 M | 1 |
| 169. | Inchcape plc | 0.64% | 1,894.66 M | 1 |
| 170. | Spire Healthcare Group plc | 0.63% | 561.54 M | 1 |
| 171. | Imperial Brands PLC | 0.62% | 12,355.50 M | 1 |
| 172. | United Utilities Group PLC | 0.61% | 6,162.80 M | 1 |
| 173. | Hochschild Mining plc | 0.61% | 1,795.05 M | 1 |
| 174. | IP Group Plc | 0.60% | 355.67 M | 1 |
| 175. | lowland inv co plc | 0.60% | - | 1 |
| 176. | wickes group plc | 0.60% | - | 1 |
| 177. | Jupiter Fund Management Plc | 0.60% | 481.90 M | 1 |
| 178. | raspberry pi holdings plc | 0.59% | - | 1 |
| 179. | warpaint london plc | 0.59% | - | 1 |
| 180. | Admiral Group plc | 0.59% | 6,137.06 M | 1 |
| 181. | somero enterprises | 0.56% | - | 1 |
| 182. | Avon Rubber p.l.c | 0.55% | 276.34 M | 1 |
| 183. | applied nutrition plc | 0.54% | - | 1 |
| 184. | alphawave ip group plc | 0.53% | - | 1 |
| 185. | Electrocomponents plc | 0.53% | - | 1 |
| 186. | Centrica plc | 0.52% | 4,717.16 M | 1 |
| 187. | Spirent Communications plc | 0.52% | - | 1 |
| 188. | synthomer plc | 0.52% | 91.05 M | 1 |
| 189. | RELX PLC | 0.51% | 22,060.78 M | 1 |
| 190. | Severn Trent Plc | 0.51% | 4,803.27 M | 1 |
| 191. | Craneware plc | 0.51% | 254.23 M | 1 |
| 192. | Drax Group plc | 0.51% | 1,454.06 M | 1 |
| 193. | petra diamonds ltd | 0.51% | - | 1 |
| 194. | Dart Group PLC | 0.51% | - | 1 |
| 195. | Halma plc | 0.50% | 8,619.15 M | 1 |
| 196. | aviva plc | 0.50% | 9,383.53 M | 1 |
| 197. | Derwent London Plc | 0.50% | 966.32 M | 1 |
| 198. | Robert Walters plc | 0.50% | 30.59 M | 1 |
| 199. | wag payment solutions plc | 0.50% | - | 1 |
| 200. | Draper Esprit plc | 0.50% | 510.22 M | 1 |
| 201. | Oxford Biomedica plc | 0.50% | 373.64 M | 1 |
| 202. | temple bar inv tst plc | 0.50% | - | 1 |
| 203. | Mortgage Advice Bureau (Holdings) plc | 0.50% | 151.05 M | 1 |
| 204. | Computacenter plc | 0.50% | 2,209.17 M | 1 |
| 205. | Costain Group PLC | 0.50% | 257.82 M | 1 |
| 206. | Informa plc | 0.50% | 5,161.20 M | 1 |
| Sum: | | 1,118,519.09 M GBP |