| 1. | Telecom Plus PLC | 1.47% | 984.24 M | 2 |
| 2. | ITM Power Plc | 1.52% | 981.44 M | 2 |
| 3. | Forterra plc | 3.03% | 952.04 M | 3 |
| 4. | synthomer plc | 0.52% | 94.12 M | 1 |
| 5. | Hunting PLC | 1.58% | 936.73 M | 2 |
| 6. | Wizz Air Holdings Plc | 9.12% | 9,253.67 M | 9 |
| 7. | Pantheon Resources Plc | 0.60% | 91.85 M | 1 |
| 8. | Rentokil Initial plc | 1.19% | 9,177.61 M | 1 |
| 9. | Paragon Banking Group PLC | 0.69% | 899.49 M | 1 |
| 10. | BlackRock World Mining Trust plc | 0.52% | 883.88 M | 1 |
| 11. | Convatec Group Plc | 1.92% | 8,803.49 M | 2 |
| 12. | the berkeley group holdings plc | 2.84% | 8,463.01 M | 4 |
| 13. | Chemring Group PLC | 5.96% | 8,255.94 M | 6 |
| 14. | Coca-Cola HBC AG | 0.52% | 8,244.19 M | 1 |
| 15. | Advanced Medical Solutions Group plc | 1.29% | 792.21 M | 2 |
| 16. | Bunzl plc | 0.88% | 7,866.53 M | 1 |
| 17. | Pets at Home Group Plc | 0.83% | 781.60 M | 1 |
| 18. | Croda International Plc | 0.79% | 7,800.96 M | 1 |
| 19. | aston martin lagonda global holdings plc | 2.12% | 768.59 M | 3 |
| 20. | Hiscox Ltd | 1.22% | 7,254.52 M | 2 |
| 21. | Judges Scientific plc | 3.03% | 722.51 M | 3 |
| 22. | travis perkins plc | 5.70% | 7,172.49 M | 7 |
| 23. | British Land Company Plc | 1.68% | 7,021.82 M | 2 |
| 24. | Georgia Capital PLC | 0.51% | 686.45 M | 1 |
| 25. | melrose industries plc | 1.15% | 6,763.02 M | 1 |
| 26. | Essentra plc | 2.03% | 674.40 M | 3 |
| 27. | Marks and Spencer Group plc | 0.79% | 6,613.53 M | 1 |
| 28. | Domino's Pizza Group plc | 7.44% | 6,528.04 M | 9 |
| 29. | Volex plc | 0.52% | 645.84 M | 1 |
| 30. | Hikma Pharmaceuticals PLC | 1.88% | 6,337.97 M | 1 |
| 31. | Smith & Nephew plc | 7.03% | 62,376.35 M | 7 |
| 32. | pennon group plc | 3.99% | 6,079.54 M | 5 |
| 33. | United Utilities Group PLC | 0.56% | 6,007.10 M | 1 |
| 34. | IQE plc | 1.00% | 586.99 M | 1 |
| 35. | Impax Asset Management Group plc | 0.52% | 57.68 M | 1 |
| 36. | saga plc | 0.50% | 569.20 M | 1 |
| 37. | WH Smith PLC | 9.99% | 5,668.18 M | 11 |
| 38. | Primary Health Properties PLC | 2.38% | 5,639.10 M | 3 |
| 39. | Filtronic plc | 0.92% | 562.53 M | 1 |
| 40. | Avon Rubber p.l.c | 0.80% | 560.76 M | 1 |
| 41. | The Unite Group plc | 2.44% | 5,486.76 M | 3 |
| 42. | petra diamonds limited | 0.51% | 5.43 M | 1 |
| 43. | Diageo plc | 1.39% | 53,764.17 M | 2 |
| 44. | Severn Trent Plc | 0.57% | 5,367.16 M | 1 |
| 45. | HgCapital Trust PLC | 3.03% | 5,236.36 M | 4 |
| 46. | anglo american plc | 1.19% | 52,022.88 M | 2 |
| 47. | Jupiter Fund Management Plc | 0.60% | 516.55 M | 1 |
| 48. | Costain Group PLC | 0.78% | 514.80 M | 1 |
| 49. | The Sage Group plc | 0.52% | 5,007.88 M | 1 |
| 50. | Tullow Oil plc | 2.55% | 475.19 M | 2 |
| 51. | Grainger plc | 3.70% | 4,674.58 M | 4 |
| 52. | Energean plc | 3.30% | 4,541.24 M | 4 |
| 53. | BT Group plc | 2.28% | 44,584.29 M | 4 |
| 54. | Robert Walters plc | 0.50% | 44.40 M | 1 |
| 55. | Babcock International Group PLC | 0.97% | 4,340.70 M | 1 |
| 56. | QinetiQ Group plc | 1.73% | 4,144.78 M | 2 |
| 57. | CVS Group plc | 4.84% | 4,114.67 M | 6 |
| 58. | Ibstock plc | 12.90% | 4,107.14 M | 13 |
| 59. | Kingfisher plc | 7.38% | 40,323.14 M | 7 |
| 60. | Galliford Try Holdings PLC | 0.59% | 398.51 M | 1 |
| 61. | Morgan Advanced Materials plc | 0.50% | 398.04 M | 1 |
| 62. | SSP Group plc | 2.90% | 3,978.47 M | 2 |
| 63. | ITV plc | 1.57% | 3,901.77 M | 3 |
| 64. | Chesnara plc | 0.51% | 390.04 M | 1 |
| 65. | Reach plc | 2.44% | 375.79 M | 3 |
| 66. | J D Wetherspoon plc | 3.26% | 3,504.95 M | 4 |
| 67. | Greencore Group plc | 1.51% | 3,340.15 M | 3 |
| 68. | Antofagasta plc | 0.90% | 31,693.32 M | 1 |
| 69. | Inchcape plc | 1.35% | 3,132.26 M | 2 |
| 70. | Pearson plc | 3.95% | 31,068.50 M | 5 |
| 71. | Oxford Biomedica plc | 0.50% | 309.85 M | 1 |
| 72. | ASOS Plc | 0.57% | 305.88 M | 1 |
| 73. | hammerson plc | 1.69% | 3,003.29 M | 2 |
| 74. | Bellway p.l.c | 1.29% | 2,974.41 M | 2 |
| 75. | capita plc | 8.41% | 2,931.40 M | 10 |
| 76. | Derwent London Plc | 1.41% | 2,893.11 M | 2 |
| 77. | Big Yellow Group Plc | 1.75% | 2,888.20 M | 3 |
| 78. | paypoint plc | 0.69% | 287.34 M | 1 |
| 79. | Computacenter plc | 0.50% | 2,867.72 M | 1 |
| 80. | Playtech plc | 2.79% | 2,784.50 M | 3 |
| 81. | Trainline Plc | 3.84% | 2,755.44 M | 5 |
| 82. | J Sainsbury plc | 3.60% | 27,190.49 M | 5 |
| 83. | Drax Group plc | 1.02% | 2,715.66 M | 2 |
| 84. | Spire Healthcare Group plc | 2.70% | 2,676.99 M | 4 |
| 85. | Hays plc | 2.94% | 2,637.90 M | 5 |
| 86. | FirstGroup plc | 2.45% | 2,599.14 M | 2 |
| 87. | IWG plc | 1.50% | 2,578.92 M | 2 |
| 88. | Johnson Service Group PLC | 0.50% | 256.25 M | 1 |
| 89. | Associated British Foods plc | 1.91% | 25,363.27 M | 2 |
| 90. | jd sports fashion plc | 0.59% | 2,496.55 M | 1 |
| 91. | WPP plc | 5.77% | 24,182.91 M | 8 |
| 92. | Whitbread PLC | 5.66% | 24,028.94 M | 5 |
| 93. | Vodafone Group Plc | 0.88% | 23,861.15 M | 1 |
| 94. | Balfour Beatty plc | 0.59% | 2,313.33 M | 1 |
| 95. | Moneysupermarket.com Group PLC | 2.35% | 2,296.74 M | 3 |
| 96. | Hochschild Mining plc | 0.89% | 2,253.63 M | 1 |
| 97. | Rightmove plc | 6.00% | 22,523.31 M | 7 |
| 98. | Ashmore Group PLC | 1.47% | 2,142.73 M | 1 |
| 99. | Hilton Food Group plc | 3.33% | 2,141.80 M | 3 |
| 100. | Greggs plc | 9.29% | 20,818.63 M | 9 |
| 101. | Legal & General Group Plc | 1.29% | 20,611.66 M | 2 |
| 102. | Future plc | 7.54% | 2,042.68 M | 7 |
| 103. | GB Group plc | 5.84% | 2,035.17 M | 7 |
| 104. | Ocado Group plc | 7.90% | 19,870.42 M | 11 |
| 105. | Craneware plc | 0.51% | 191.72 M | 1 |
| 106. | International Consolidated Airlines Group, S.A | 1.04% | 18,964.77 M | 1 |
| 107. | Land Securities Group plc | 4.00% | 18,939.09 M | 4 |
| 108. | PageGroup plc | 3.11% | 1,873.74 M | 4 |
| 109. | Sirius Real Estate Limited | 1.30% | 1,846.87 M | 2 |
| 110. | Luceco plc | 0.59% | 183.24 M | 1 |
| 111. | Coats Group plc | 1.11% | 1,808.33 M | 1 |
| 112. | Kier Group plc | 1.33% | 1,752.41 M | 2 |
| 113. | NCC Group plc | 4.00% | 1,706.79 M | 5 |
| 114. | Close Brothers Group plc | 2.99% | 1,650.22 M | 5 |
| 115. | Cranswick plc | 0.60% | 1,646.98 M | 1 |
| 116. | tesco plc | 0.50% | 16,402.99 M | 1 |
| 117. | Persimmon Plc | 4.05% | 16,319.36 M | 3 |
| 118. | quilter plc | 0.68% | 1,622.44 M | 1 |
| 119. | Taylor Wimpey plc | 6.19% | 16,207.76 M | 8 |
| 120. | Bloomsbury Publishing plc | 2.89% | 1,574.71 M | 4 |
| 121. | Card Factory plc | 0.50% | 150.55 M | 1 |
| 122. | Victoria plc | 2.81% | 145.86 M | 1 |
| 123. | Secure Trust Bank PLC | 0.52% | 143.30 M | 1 |
| 124. | easyJet plc | 2.72% | 13,748.98 M | 2 |
| 125. | Howden Joinery Group Plc | 3.16% | 13,471.45 M | 3 |
| 126. | Burberry Group plc | 3.48% | 13,425.57 M | 4 |
| 127. | mondi plc | 3.69% | 13,292.12 M | 3 |
| 128. | Imperial Brands PLC | 0.62% | 13,190.42 M | 1 |
| 129. | Marshalls plc | 3.06% | 1,317.07 M | 3 |
| 130. | Eddie Stobart Logistics plc | 1.02% | 1.30 M | 1 |
| 131. | murray international trust plc | 0.59% | 1,264.24 M | 1 |
| 132. | Crest Nicholson Holdings plc | 8.10% | 1,262.34 M | 8 |
| 133. | RWS Holdings plc | 2.38% | 1,260.57 M | 4 |
| 134. | Mortgage Advice Bureau (Holdings) plc | 0.61% | 125.82 M | 1 |
| 135. | Ferrexpo plc | 0.69% | 125.29 M | 1 |
| 136. | Auto Trader Group plc | 3.06% | 12,323.39 M | 3 |
| 137. | Schroder Real Estate Investment Trust Limited | 0.61% | 123.07 M | 1 |
| 138. | Fevertree Drinks Plc | 1.24% | 1,229.00 M | 2 |
| 139. | Victrex plc | 1.50% | 1,218.01 M | 2 |
| 140. | On the Beach Group plc | 4.71% | 1,126.75 M | 6 |
| 141. | The Weir Group PLC | 1.49% | 10,529.29 M | 2 |
| 142. | Intertek Group plc | 1.11% | 10,078.02 M | 1 |
| 143. | SPIE SA | 1.42% | 100.70 M | 1 |
| 144. | osb group plc | 0.52% | - M | 1 |
| 145. | globaldata plc | 0.69% | - M | 1 |
| 146. | sdcl efficiency income trust plc | 0.59% | - M | 1 |
| 147. | applied nutrition plc | 0.62% | - M | 1 |
| 148. | young & co's brewery plc | 0.50% | - M | 1 |
| 149. | dr. martens plc | 0.51% | - M | 1 |
| 150. | Spirent Communications plc | 0.52% | - M | 1 |
| 151. | lowland investment company p l c | 0.60% | - M | 1 |
| 152. | alphawave ip group plc | 0.53% | - M | 1 |
| 153. | Intermediate Capital Group plc | 0.55% | - M | 1 |
| 154. | gsk plc | 0.55% | - M | 1 |
| 155. | conduit holdings limited | 0.60% | - M | 1 |
| 156. | w.a.g payment solutions plc | 0.50% | - M | 1 |
| 157. | Electrocomponents plc | 0.51% | - M | 1 |
| 158. | picton property income limited | 0.51% | - M | 1 |
| 159. | cerillion plc | 0.60% | - M | 1 |
| 160. | ashtead technology holdings plc | 1.42% | - M | 2 |
| 161. | wise plc | 0.70% | - M | 1 |
| 162. | moonpig group plc | 3.31% | - M | 2 |
| 163. | sthree plc | 2.01% | - M | 2 |
| 164. | oxford nanopore technologies plc | 2.09% | - M | 3 |
| 165. | kainos group plc | 2.43% | - M | 2 |
| 166. | Standard Life Aberdeen plc | 2.60% | - M | 3 |
| 167. | auction technology group plc | 2.63% | - M | 4 |
| 168. | Great Portland Estates Plc | 2.63% | - M | 4 |
| 169. | 888 Holdings plc | 2.67% | - M | 4 |
| 170. | yougov plc | 2.71% | - M | 4 |
| 171. | baltic classifieds group plc | 3.09% | - M | 4 |
| 172. | C&C Group PLC | 3.30% | - M | 5 |
| 173. | bytes technology group plc | 3.32% | - M | 5 |
| 174. | thg plc | 1.90% | - M | 3 |
| 175. | Petrofac Limited | 3.68% | - M | 1 |
| 176. | ceres power holdings plc | 4.76% | - M | 6 |
| 177. | yellow cake plc | 5.02% | - M | 6 |
| 178. | Barratt Developments plc | 5.08% | - M | 5 |
| 179. | Flutter Entertainment plc | 5.18% | - M | 4 |
| 180. | metlen energy & metals plc | 5.75% | - M | 6 |
| 181. | National Express Group PLC | 5.80% | - M | 4 |
| 182. | Polypipe Group plc | 5.85% | - M | 7 |
| 183. | b&m european value retail plc | 6.09% | - M | 8 |
| 184. | breedon group plc | 6.82% | - M | 10 |
| 185. | pinewood technologies group plc | 7.50% | - M | 9 |
| 186. | Vistry Group PLC | 16.74% | - M | 18 |
| 187. | diversified energy company | 1.80% | - M | 1 |
| 188. | Next Fifteen Communications Group plc | 0.78% | - M | 1 |
| 189. | cohort plc | 1.08% | - M | 2 |
| 190. | International Personal Finance plc | 0.78% | - M | 1 |
| 191. | Senior plc | 0.81% | - 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: | | 1,011,997.42 M GBP |