| 1. | Intertek Group plc | 1.11% | 9,958.76 M | 1 |
| 2. | petra diamonds limited | 0.51% | 9.94 M | 1 |
| 3. | Telecom Plus PLC | 1.47% | 992.35 M | 2 |
| 4. | Senior plc | 0.81% | 981.34 M | 1 |
| 5. | Pantheon Resources Plc | 0.60% | 97.10 M | 1 |
| 6. | Hunting PLC | 1.58% | 951.71 M | 2 |
| 7. | the berkeley group holdings plc | 2.84% | 9,263.28 M | 4 |
| 8. | Chemring Group PLC | 5.96% | 9,046.06 M | 6 |
| 9. | Forterra plc | 3.03% | 894.87 M | 3 |
| 10. | pennon group plc | 3.99% | 8,929.21 M | 5 |
| 11. | Coca-Cola HBC AG | 0.52% | 8,649.77 M | 1 |
| 12. | Convatec Group Plc | 1.92% | 8,615.86 M | 2 |
| 13. | synthomer plc | 0.52% | 82.69 M | 1 |
| 14. | Judges Scientific plc | 3.03% | 809.29 M | 3 |
| 15. | Advanced Medical Solutions Group plc | 1.29% | 789.40 M | 2 |
| 16. | travis perkins plc | 5.70% | 7,884.90 M | 7 |
| 17. | Bunzl plc | 0.88% | 7,860.87 M | 1 |
| 18. | Pets at Home Group Plc | 0.83% | 779.40 M | 1 |
| 19. | Tullow Oil plc | 2.55% | 771.12 M | 2 |
| 20. | Croda International Plc | 0.79% | 7,549.96 M | 1 |
| 21. | British Land Company Plc | 1.68% | 7,362.75 M | 2 |
| 22. | Impax Asset Management Group plc | 0.52% | 73.16 M | 1 |
| 23. | melrose industries plc | 1.15% | 7,263.18 M | 1 |
| 24. | aston martin lagonda global holdings plc | 2.12% | 723.94 M | 3 |
| 25. | Hiscox Ltd | 1.22% | 7,176.30 M | 2 |
| 26. | Georgia Capital PLC | 0.51% | 703.79 M | 1 |
| 27. | IQE plc | 1.00% | 649.54 M | 1 |
| 28. | Hikma Pharmaceuticals PLC | 1.88% | 6,440.83 M | 1 |
| 29. | The Unite Group plc | 2.44% | 6,413.34 M | 3 |
| 30. | Essentra plc | 2.03% | 641.02 M | 3 |
| 31. | Smith & Nephew plc | 7.03% | 63,712.99 M | 7 |
| 32. | Marks and Spencer Group plc | 0.79% | 6,355.36 M | 1 |
| 33. | WH Smith PLC | 9.99% | 6,203.42 M | 11 |
| 34. | Volex plc | 0.52% | 598.89 M | 1 |
| 35. | Domino's Pizza Group plc | 7.44% | 5,972.22 M | 9 |
| 36. | HgCapital Trust PLC | 3.03% | 5,970.69 M | 4 |
| 37. | Primary Health Properties PLC | 2.38% | 5,929.40 M | 3 |
| 38. | United Utilities Group PLC | 0.56% | 5,903.10 M | 1 |
| 39. | anglo american plc | 1.19% | 54,101.25 M | 2 |
| 40. | Severn Trent Plc | 0.57% | 5,332.75 M | 1 |
| 41. | Diageo plc | 1.39% | 52,589.67 M | 2 |
| 42. | The Sage Group plc | 0.52% | 5,150.23 M | 1 |
| 43. | Babcock International Group PLC | 0.97% | 5,141.93 M | 1 |
| 44. | Jupiter Fund Management Plc | 0.60% | 513.58 M | 1 |
| 45. | saga plc | 0.50% | 499.42 M | 1 |
| 46. | Filtronic plc | 0.92% | 479.56 M | 1 |
| 47. | Costain Group PLC | 0.78% | 478.47 M | 1 |
| 48. | Robert Walters plc | 0.50% | 47.36 M | 1 |
| 49. | Grainger plc | 3.70% | 4,732.02 M | 4 |
| 50. | BT Group plc | 2.28% | 46,325.42 M | 4 |
| 51. | QinetiQ Group plc | 1.73% | 4,548.06 M | 2 |
| 52. | Ibstock plc | 12.90% | 4,489.32 M | 13 |
| 53. | SSP Group plc | 2.90% | 4,442.73 M | 2 |
| 54. | Energean plc | 3.30% | 4,416.28 M | 4 |
| 55. | Avon Rubber p.l.c | 0.80% | 436.36 M | 1 |
| 56. | CVS Group plc | 4.84% | 4,342.15 M | 6 |
| 57. | Chesnara plc | 0.51% | 422.39 M | 1 |
| 58. | ITV plc | 1.57% | 4,189.49 M | 3 |
| 59. | Inchcape plc | 1.35% | 3,947.73 M | 2 |
| 60. | Kingfisher plc | 7.38% | 38,776.00 M | 7 |
| 61. | Antofagasta plc | 0.90% | 35,836.88 M | 1 |
| 62. | Galliford Try Holdings PLC | 0.59% | 357.72 M | 1 |
| 63. | Hays plc | 2.94% | 3,374.11 M | 5 |
| 64. | hammerson plc | 1.69% | 3,365.26 M | 2 |
| 65. | Reach plc | 2.44% | 329.20 M | 3 |
| 66. | Morgan Advanced Materials plc | 0.50% | 328.24 M | 1 |
| 67. | Derwent London Plc | 1.41% | 3,214.57 M | 2 |
| 68. | Oxford Biomedica plc | 0.50% | 318.93 M | 1 |
| 69. | Greencore Group plc | 1.51% | 3,170.15 M | 3 |
| 70. | Bellway p.l.c | 1.29% | 3,148.86 M | 2 |
| 71. | Playtech plc | 2.79% | 3,136.44 M | 3 |
| 72. | Hochschild Mining plc | 0.89% | 3,079.16 M | 1 |
| 73. | Big Yellow Group Plc | 1.75% | 3,042.55 M | 3 |
| 74. | Computacenter plc | 0.50% | 2,951.68 M | 1 |
| 75. | J D Wetherspoon plc | 3.26% | 2,934.54 M | 4 |
| 76. | Pearson plc | 3.95% | 29,159.33 M | 5 |
| 77. | ASOS Plc | 0.57% | 284.73 M | 1 |
| 78. | capita plc | 8.41% | 2,820.59 M | 10 |
| 79. | Associated British Foods plc | 1.91% | 27,588.83 M | 2 |
| 80. | Johnson Service Group PLC | 0.50% | 274.29 M | 1 |
| 81. | Trainline Plc | 3.84% | 2,707.33 M | 5 |
| 82. | IWG plc | 1.50% | 2,669.56 M | 2 |
| 83. | Drax Group plc | 1.02% | 2,633.26 M | 2 |
| 84. | J Sainsbury plc | 3.60% | 26,219.40 M | 5 |
| 85. | paypoint plc | 0.69% | 261.85 M | 1 |
| 86. | Spire Healthcare Group plc | 2.70% | 2,558.02 M | 4 |
| 87. | Moneysupermarket.com Group PLC | 2.35% | 2,497.82 M | 3 |
| 88. | Balfour Beatty plc | 0.59% | 2,460.09 M | 1 |
| 89. | jd sports fashion plc | 0.59% | 2,440.10 M | 1 |
| 90. | WPP plc | 5.77% | 23,915.32 M | 8 |
| 91. | Vodafone Group Plc | 0.88% | 23,729.44 M | 1 |
| 92. | Craneware plc | 0.51% | 235.37 M | 1 |
| 93. | FirstGroup plc | 2.45% | 2,344.89 M | 2 |
| 94. | Whitbread PLC | 5.66% | 23,385.64 M | 5 |
| 95. | Rightmove plc | 6.00% | 22,970.55 M | 7 |
| 96. | Ashmore Group PLC | 1.47% | 2,156.11 M | 1 |
| 97. | Future plc | 7.54% | 2,132.20 M | 7 |
| 98. | GB Group plc | 5.84% | 2,123.54 M | 7 |
| 99. | PageGroup plc | 3.11% | 2,103.24 M | 4 |
| 100. | Legal & General Group Plc | 1.29% | 20,541.12 M | 2 |
| 101. | Land Securities Group plc | 4.00% | 20,458.99 M | 4 |
| 102. | International Consolidated Airlines Group, S.A | 1.04% | 20,086.56 M | 1 |
| 103. | Sirius Real Estate Limited | 1.30% | 1,986.64 M | 2 |
| 104. | Luceco plc | 0.59% | 192.79 M | 1 |
| 105. | Hilton Food Group plc | 3.33% | 1,890.18 M | 3 |
| 106. | Close Brothers Group plc | 2.99% | 1,861.12 M | 5 |
| 107. | Taylor Wimpey plc | 6.19% | 18,362.20 M | 8 |
| 108. | Mortgage Advice Bureau (Holdings) plc | 0.61% | 182.40 M | 1 |
| 109. | quilter plc | 0.68% | 1,767.35 M | 1 |
| 110. | Victoria plc | 2.81% | 175.04 M | 1 |
| 111. | Greggs plc | 9.29% | 17,494.09 M | 9 |
| 112. | Coats Group plc | 1.11% | 1,741.39 M | 1 |
| 113. | Cranswick plc | 0.60% | 1,727.24 M | 1 |
| 114. | Ocado Group plc | 7.90% | 15,948.97 M | 11 |
| 115. | NCC Group plc | 4.00% | 1,591.98 M | 5 |
| 116. | Persimmon Plc | 4.05% | 15,370.11 M | 3 |
| 117. | Bloomsbury Publishing plc | 2.89% | 1,520.97 M | 4 |
| 118. | Kier Group plc | 1.33% | 1,499.74 M | 2 |
| 119. | mondi plc | 3.69% | 14,287.56 M | 3 |
| 120. | Secure Trust Bank PLC | 0.52% | 142.72 M | 1 |
| 121. | tesco plc | 0.50% | 14,178.11 M | 1 |
| 122. | Howden Joinery Group Plc | 3.16% | 14,009.96 M | 3 |
| 123. | easyJet plc | 2.72% | 13,716.45 M | 2 |
| 124. | Crest Nicholson Holdings plc | 8.10% | 1,355.92 M | 8 |
| 125. | Burberry Group plc | 3.48% | 13,400.57 M | 4 |
| 126. | On the Beach Group plc | 4.71% | 1,318.39 M | 6 |
| 127. | murray international trust plc | 0.59% | 1,313.40 M | 1 |
| 128. | Card Factory plc | 0.50% | 130.70 M | 1 |
| 129. | Eddie Stobart Logistics plc | 1.02% | 1.30 M | 1 |
| 130. | Schroder Real Estate Investment Trust Limited | 0.61% | 129.49 M | 1 |
| 131. | Auto Trader Group plc | 3.06% | 12,895.78 M | 3 |
| 132. | Marshalls plc | 3.06% | 1,284.57 M | 3 |
| 133. | Imperial Brands PLC | 0.62% | 11,979.64 M | 1 |
| 134. | Fevertree Drinks Plc | 1.24% | 1,195.37 M | 2 |
| 135. | ITM Power Plc | 1.52% | 1,103.66 M | 2 |
| 136. | The Weir Group PLC | 1.49% | 11,032.16 M | 2 |
| 137. | Victrex plc | 1.50% | 1,092.55 M | 2 |
| 138. | RWS Holdings plc | 2.38% | 1,088.31 M | 4 |
| 139. | Wizz Air Holdings Plc | 9.12% | 10,419.23 M | 9 |
| 140. | SPIE SA | 1.42% | 103.87 M | 1 |
| 141. | Rentokil Initial plc | 1.19% | 10,312.46 M | 1 |
| 142. | Paragon Banking Group PLC | 0.69% | 1,016.31 M | 1 |
| 143. | BlackRock World Mining Trust plc | 0.52% | 1,015.69 M | 1 |
| 144. | globaldata plc | 0.69% | - M | 1 |
| 145. | Ferrexpo plc | 0.69% | - M | 1 |
| 146. | dr. martens plc | 0.51% | - M | 1 |
| 147. | picton property income limited | 0.51% | - M | 1 |
| 148. | osb group plc | 0.52% | - M | 1 |
| 149. | Spirent Communications plc | 0.52% | - M | 1 |
| 150. | conduit holdings limited | 0.60% | - M | 1 |
| 151. | alphawave ip group plc | 0.53% | - M | 1 |
| 152. | lowland investment company p l c | 0.60% | - M | 1 |
| 153. | gsk plc | 0.55% | - M | 1 |
| 154. | applied nutrition plc | 0.62% | - M | 1 |
| 155. | young & co's brewery plc | 0.50% | - M | 1 |
| 156. | Electrocomponents plc | 0.51% | - M | 1 |
| 157. | sdcl efficiency income trust plc | 0.59% | - M | 1 |
| 158. | w.a.g payment solutions plc | 0.50% | - M | 1 |
| 159. | cerillion plc | 0.60% | - M | 1 |
| 160. | Intermediate Capital Group plc | 0.55% | - M | 1 |
| 161. | ashtead technology holdings plc | 1.42% | - M | 2 |
| 162. | wise plc | 0.70% | - M | 1 |
| 163. | moonpig group plc | 3.31% | - M | 2 |
| 164. | sthree plc | 2.01% | - M | 2 |
| 165. | oxford nanopore technologies plc | 2.09% | - M | 3 |
| 166. | kainos group plc | 2.43% | - M | 2 |
| 167. | Standard Life Aberdeen plc | 2.60% | - M | 3 |
| 168. | auction technology group plc | 2.63% | - M | 4 |
| 169. | Great Portland Estates Plc | 2.63% | - M | 4 |
| 170. | 888 Holdings plc | 2.67% | - M | 4 |
| 171. | yougov plc | 2.71% | - M | 4 |
| 172. | baltic classifieds group plc | 3.09% | - M | 4 |
| 173. | C&C Group PLC | 3.30% | - M | 5 |
| 174. | bytes technology group plc | 3.32% | - M | 5 |
| 175. | thg plc | 1.90% | - M | 3 |
| 176. | Petrofac Limited | 3.68% | - M | 1 |
| 177. | ceres power holdings plc | 4.76% | - M | 6 |
| 178. | yellow cake plc | 5.02% | - M | 6 |
| 179. | Barratt Developments plc | 5.08% | - M | 5 |
| 180. | Flutter Entertainment plc | 5.18% | - M | 4 |
| 181. | metlen energy & metals plc | 5.75% | - M | 6 |
| 182. | National Express Group PLC | 5.80% | - M | 4 |
| 183. | Polypipe Group plc | 5.85% | - M | 7 |
| 184. | b&m european value retail plc | 6.09% | - M | 8 |
| 185. | breedon group plc | 6.82% | - M | 10 |
| 186. | pinewood technologies group plc | 7.50% | - M | 9 |
| 187. | Vistry Group PLC | 16.74% | - M | 18 |
| 188. | diversified energy company | 1.80% | - M | 1 |
| 189. | Next Fifteen Communications Group plc | 0.78% | - M | 1 |
| 190. | cohort plc | 1.08% | - M | 2 |
| 191. | International Personal Finance plc | 0.78% | - M | 1 |
| 192. | tate & lyle public limited company | 0.89% | - M | 1 |
| 193. | golden metal resources plc | 0.90% | - M | 1 |
| 194. | wise group plc | 0.90% | - M | 1 |
| 195. | defence holdings plc | 0.90% | - M | 1 |
| 196. | Anglo Pacific Group plc | 0.91% | - M | 1 |
| 197. | inpost sa | 0.98% | - M | 1 |
| 198. | jpmorgan european growth & income plc | 1.00% | - M | 1 |
| 199. | ct healthcare trust plc | 1.00% | - M | 1 |
| 200. | indivior plc | 1.03% | - M | 1 |
| 201. | supermarket income reit plc | 1.11% | - M | 2 |
| 202. | workspace group plc | 1.75% | - M | 2 |
| 203. | gamma communications plc | 1.11% | - M | 2 |
| 204. | serica energy plc | 1.31% | - M | 2 |
| 205. | puretech health plc | 1.32% | - M | 2 |
| 206. | trustpilot group plc | 1.35% | - M | 2 |
| 207. | shell plc | 1.39% | - M | 2 |
| 208. | wickes group plc | 1.40% | - M | 2 |
| 209. | the magnum ice cream company n.v. | 1.44% | - M | 2 |
| 210. | central asia metals plc | 1.55% | - M | 2 |
| 211. | afc energy plc | 1.57% | - M | 1 |
| 212. | boohoo group plc | 1.65% | - M | 2 |
| 213. | Dixons Carphone plc | 1.74% | - M | 2 |
| 214. | canal+ | 0.50% | - M | 1 |
| Sum: | | 1,029,596.84 M GBP |