Fund Holdings as of,"27 mar 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "ICP","INTERMEDIATE CAPITAL GROUP PLC","Financieros","Equity","3.464.837,60","1,92","3.464.837,60","168.196,00","20,60","Reino Unido","London Stock Exchange","GBP" "BME","B&M EUROPEAN VALUE RETAIL SA","Consumo discrecional","Equity","3.166.547,82","1,75","3.166.547,82","580.379,00","5,46","Reino Unido","London Stock Exchange","GBP" "SMDS","SMITH (DS) PLC","Materiales","Equity","3.161.774,52","1,75","3.161.774,52","797.220,00","3,97","Reino Unido","London Stock Exchange","GBP" "WEIR","WEIR GROUP PLC","Industriales","Equity","3.036.633,34","1,68","3.036.633,34","150.254,00","20,21","Reino Unido","London Stock Exchange","GBP" "MKS","MARKS AND SPENCER GROUP PLC","Productos básicos de consumo","Equity","3.036.370,60","1,68","3.036.370,60","1.141.922,00","2,66","Reino Unido","London Stock Exchange","GBP" "DPLM","DIPLOMA PLC","Industriales","Equity","2.910.300,00","1,61","2.910.300,00","77.608,00","37,50","Reino Unido","London Stock Exchange","GBP" "HWDN","HOWDEN JOINERY GROUP PLC","Industriales","Equity","2.836.374,46","1,57","2.836.374,46","317.552,00","8,93","Reino Unido","London Stock Exchange","GBP" "IMI","IMI PLC","Industriales","Equity","2.745.071,78","1,52","2.745.071,78","151.327,00","18,14","Reino Unido","London Stock Exchange","GBP" "CTEC","CONVATEC GROUP PLC","Cuidado de la Salud","Equity","2.744.727,79","1,52","2.744.727,79","949.076,00","2,89","Reino Unido","London Stock Exchange","GBP" "BEZ","BEAZLEY PLC","Financieros","Equity","2.613.766,75","1,45","2.613.766,75","389.243,00","6,71","Reino Unido","London Stock Exchange","GBP" "RMV","RIGHTMOVE PLC","Comunicación","Equity","2.515.732,34","1,39","2.515.732,34","463.644,00","5,43","Reino Unido","London Stock Exchange","GBP" "HSX","HISCOX LTD","Financieros","Equity","2.487.709,56","1,38","2.487.709,56","201.271,00","12,36","Reino Unido","London Stock Exchange","GBP" "LMP","LONDONMETRIC PROPERTY REIT PLC","Inmobiliario","Equity","2.352.377,27","1,30","2.352.377,27","1.177.366,00","2,00","Reino Unido","London Stock Exchange","GBP" "VTY","VISTRY GROUP PLC","Consumo discrecional","Equity","2.341.962,62","1,30","2.341.962,62","189.326,00","12,37","Reino Unido","London Stock Exchange","GBP" "UTG","UNITE GROUP PLC","Inmobiliario","Equity","2.069.114,40","1,14","2.069.114,40","214.416,00","9,65","Reino Unido","London Stock Exchange","GBP" "BLND","BRITISH LAND REIT PLC","Inmobiliario","Equity","2.005.976,64","1,11","2.005.976,64","510.167,00","3,93","Reino Unido","London Stock Exchange","GBP" "RS1","RS GROUP PLC","Industriales","Equity","2.000.210,18","1,11","2.000.210,18","274.302,00","7,29","Reino Unido","London Stock Exchange","GBP" "INVP","INVESTEC PLC","Financieros","Equity","1.981.526,66","1,10","1.981.526,66","373.591,00","5,30","Reino Unido","London Stock Exchange","GBP" "SXS","SPECTRIS PLC","Tecnología de la Información","Equity","1.921.835,50","1,06","1.921.835,50","58.682,00","32,75","Reino Unido","London Stock Exchange","GBP" "JMAT","JOHNSON MATTHEY PLC","Materiales","Equity","1.897.065,30","1,05","1.897.065,30","105.745,00","17,94","Reino Unido","London Stock Exchange","GBP" "GAW","GAMES WORKSHOP GROUP PLC","Consumo discrecional","Equity","1.880.203,40","1,04","1.880.203,40","19.069,00","98,60","Reino Unido","London Stock Exchange","GBP" "EMG","MAN GROUP PLC","Financieros","Equity","1.838.157,13","1,02","1.838.157,13","696.008,00","2,64","Reino Unido","London Stock Exchange","GBP" "BWY","BELLWAY PLC","Consumo discrecional","Equity","1.829.523,78","1,01","1.829.523,78","69.143,00","26,46","Reino Unido","London Stock Exchange","GBP" "BBOX","TRITAX BIG BOX REIT PLC","Inmobiliario","Equity","1.727.407,62","0,96","1.727.407,62","1.103.070,00","1,57","Reino Unido","London Stock Exchange","GBP" "TUI","TUI N AG","Consumo discrecional","Equity","1.701.853,06","0,94","1.701.853,06","263.241,00","6,46","Reino Unido","London Stock Exchange","GBP" "GRG","GREGGS PLC","Consumo discrecional","Equity","1.694.721,60","0,94","1.694.721,60","59.256,00","28,60","Reino Unido","London Stock Exchange","GBP" "ROR","ROTORK PLC","Industriales","Equity","1.630.689,52","0,90","1.630.689,52","498.987,00","3,27","Reino Unido","London Stock Exchange","GBP" "IGG","IG GROUP HOLDINGS PLC","Financieros","Equity","1.617.945,77","0,89","1.617.945,77","222.551,00","7,27","Reino Unido","London Stock Exchange","GBP" "INCH","INCHCAPE PLC","Consumo discrecional","Equity","1.561.761,18","0,86","1.561.761,18","215.564,00","7,25","Reino Unido","London Stock Exchange","GBP" "ITV","ITV PLC","Comunicación","Equity","1.549.363,90","0,86","1.549.363,90","2.110.850,00","0,73","Reino Unido","London Stock Exchange","GBP" "DLG","DIRECT LINE INSURANCE PLC","Financieros","Equity","1.479.302,17","0,82","1.479.302,17","755.903,00","1,96","Reino Unido","London Stock Exchange","GBP" "VMUK","VIRGIN MONEY UK PLC","Financieros","Equity","1.454.769,79","0,80","1.454.769,79","681.072,00","2,14","Reino Unido","London Stock Exchange","GBP" "TATE","TATE AND LYLE PLC","Productos básicos de consumo","Equity","1.435.461,20","0,79","1.435.461,20","231.526,00","6,20","Reino Unido","London Stock Exchange","GBP" "JET2","JET2 PLC","Industriales","Equity","1.413.324,00","0,78","1.413.324,00","99.600,00","14,19","Reino Unido","London Stock Exchange","GBP" "BUR","BURFORD CAPITAL LTD","Financieros","Equity","1.352.009,76","0,75","1.352.009,76","107.988,00","12,52","Reino Unido","London Stock Exchange","GBP" "CCC","COMPUTACENTER PLC","Tecnología de la Información","Equity","1.341.638,94","0,74","1.341.638,94","49.801,00","26,94","Reino Unido","London Stock Exchange","GBP" "CWK","CRANSWICK PLC","Productos básicos de consumo","Equity","1.278.676,56","0,71","1.278.676,56","31.066,00","41,16","Reino Unido","London Stock Exchange","GBP" "BBY","BALFOUR BEATTY PLC","Industriales","Equity","1.204.227,84","0,67","1.204.227,84","313.601,00","3,84","Reino Unido","London Stock Exchange","GBP" "SRP","SERCO GROUP PLC","Industriales","Equity","1.203.501,20","0,67","1.203.501,20","636.100,00","1,89","Reino Unido","London Stock Exchange","GBP" "SHC","SHAFTESBURY CAPITAL PLC","Inmobiliario","Equity","1.199.858,30","0,66","1.199.858,30","844.376,00","1,42","Reino Unido","London Stock Exchange","GBP" "DLN","DERWENT LONDON REIT PLC","Inmobiliario","Equity","1.181.765,16","0,65","1.181.765,16","55.017,00","21,48","Reino Unido","London Stock Exchange","GBP" "SCT","SOFTCAT PLC","Tecnología de la Información","Equity","1.179.091,36","0,65","1.179.091,36","74.768,00","15,77","Reino Unido","London Stock Exchange","GBP" "INDV","INDIVIOR PLC","Cuidado de la Salud","Equity","1.152.307,20","0,64","1.152.307,20","67.584,00","17,05","Reino Unido","London Stock Exchange","GBP" "BYG","BIG YELLOW GROUP PLC","Inmobiliario","Equity","1.135.587,95","0,63","1.135.587,95","107.435,00","10,57","Reino Unido","London Stock Exchange","GBP" "BVIC","BRITVIC PLC","Productos básicos de consumo","Equity","1.126.165,70","0,62","1.126.165,70","137.170,00","8,21","Reino Unido","London Stock Exchange","GBP" "GFTU","GRAFTON GROUP PLC","Industriales","Equity","1.125.288,63","0,62","1.125.288,63","113.838,00","9,88","Reino Unido","London Stock Exchange","GBP" "DRX","DRAX GROUP PLC","Servicios","Equity","1.114.486,37","0,62","1.114.486,37","221.656,00","5,03","Reino Unido","London Stock Exchange","GBP" "QQ.","QINETIQ GROUP PLC","Industriales","Equity","1.089.882,09","0,60","1.089.882,09","300.243,00","3,63","Reino Unido","London Stock Exchange","GBP" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Financieros","Equity","1.088.364,75","0,60","1.088.364,75","276.375,00","3,94","Reino Unido","London Stock Exchange","GBP" "PNN","PENNON GROUP PLC","Servicios","Equity","1.085.903,04","0,60","1.085.903,04","165.534,00","6,56","Reino Unido","London Stock Exchange","GBP" "GBP","GBP CASH","Efectivo y Derivados","Cash","1.069.443,93","0,59","1.069.443,93","1.069.444,00","100,00","Reino Unido","-","GBP" "GRI","GRAINGER PLC","Inmobiliario","Equity","1.050.883,28","0,58","1.050.883,28","406.060,00","2,59","Reino Unido","London Stock Exchange","GBP" "FOUR","4IMPRINT GROUP PLC","Comunicación","Equity","1.029.552,60","0,57","1.029.552,60","16.239,00","63,40","Reino Unido","London Stock Exchange","GBP" "RDW","REDROW PLC","Consumo discrecional","Equity","1.023.807,75","0,57","1.023.807,75","153.150,00","6,68","Reino Unido","London Stock Exchange","GBP" "TCAP","TP ICAP GROUP PLC","Financieros","Equity","1.013.659,68","0,56","1.013.659,68","451.720,00","2,24","Reino Unido","London Stock Exchange","GBP" "SSPG","SSP GROUP PLC","Consumo discrecional","Equity","1.006.453,30","0,56","1.006.453,30","462.950,00","2,17","Reino Unido","London Stock Exchange","GBP" "BGEO","BANK OF GEORGIA GROUP PLC","Financieros","Equity","1.004.055,80","0,56","1.004.055,80","19.843,00","50,60","Reino Unido","London Stock Exchange","GBP" "ENOG","ENERGEAN PLC","Energía","Equity","998.308,78","0,55","998.308,78","90.263,00","11,06","Reino Unido","London Stock Exchange","GBP" "TRN","TRAINLINE PLC","Consumo discrecional","Equity","986.570,37","0,55","986.570,37","261.551,00","3,77","Reino Unido","London Stock Exchange","GBP" "CCL","CARNIVAL PLC","Consumo discrecional","Equity","977.861,30","0,54","977.861,30","79.083,00","12,37","Reino Unido","London Stock Exchange","GBP" "HBR","HARBOUR ENERGY PLC","Energía","Equity","975.489,04","0,54","975.489,04","355.240,00","2,75","Reino Unido","London Stock Exchange","GBP" "EZJ","EASYJET PLC","Industriales","Equity","974.523,10","0,54","974.523,10","174.771,00","5,58","Reino Unido","London Stock Exchange","GBP" "IDS","INTERNATIONAL DISTRIBUTIONS PLC","Industriales","Equity","966.531,37","0,53","966.531,37","416.788,00","2,32","Reino Unido","London Stock Exchange","GBP" "SMWH","WH SMITH PLC","Consumo discrecional","Equity","955.310,94","0,53","955.310,94","75.459,00","12,66","Reino Unido","London Stock Exchange","GBP" "SAFE","SAFESTORE HOLDINGS PLC","Inmobiliario","Equity","949.851,84","0,53","949.851,84","126.816,00","7,49","Reino Unido","London Stock Exchange","GBP" "TPK","TRAVIS PERKINS PLC","Industriales","Equity","900.323,55","0,50","900.323,55","122.493,00","7,35","Reino Unido","London Stock Exchange","GBP" "HILS","HILL AND SMITH PLC","Materiales","Equity","896.415,80","0,50","896.415,80","46.207,00","19,40","Reino Unido","London Stock Exchange","GBP" "LRE","LANCASHIRE HOLDINGS LTD","Financieros","Equity","881.237,76","0,49","881.237,76","141.224,00","6,24","Reino Unido","London Stock Exchange","GBP" "RSW","RENISHAW PLC","Tecnología de la Información","Equity","870.587,00","0,48","870.587,00","20.978,00","41,50","Reino Unido","London Stock Exchange","GBP" "DARK","DARKTRACE PLC","Tecnología de la Información","Equity","864.701,24","0,48","864.701,24","202.033,00","4,28","Reino Unido","London Stock Exchange","GBP" "HAS","HAYS PLC","Industriales","Equity","861.877,54","0,48","861.877,54","916.891,00","0,94","Reino Unido","London Stock Exchange","GBP" "OSB","OSB GROUP PLC","Financieros","Equity","858.146,93","0,47","858.146,93","227.746,00","3,77","Reino Unido","London Stock Exchange","GBP" "IWG","IWG","Inmobiliario","Equity","850.819,91","0,47","850.819,91","435.202,00","1,96","Reino Unido","London Stock Exchange","GBP" "QLT","QUILTER PLC","Financieros","Equity","846.575,92","0,47","846.575,92","809.346,00","1,05","Reino Unido","London Stock Exchange","GBP" "PAGE","PAGEGROUP PLC","Industriales","Equity","842.923,45","0,47","842.923,45","189.421,00","4,45","Reino Unido","London Stock Exchange","GBP" "PLUS","PLUS500 LTD","Financieros","Equity","837.440,37","0,46","837.440,37","46.293,00","18,09","Reino Unido","London Stock Exchange","GBP" "SVS","SAVILLS PLC","Inmobiliario","Equity","836.518,28","0,46","836.518,28","79.066,00","10,58","Reino Unido","London Stock Exchange","GBP" "PAG","PARAGON GROUP OF COMPANIES","Financieros","Equity","807.497,91","0,45","807.497,91","119.718,00","6,75","Reino Unido","London Stock Exchange","GBP" "ASCL","ASCENTIAL PLC","Comunicación","Equity","779.021,28","0,43","779.021,28","256.257,00","3,04","Reino Unido","London Stock Exchange","GBP" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Industriales","Equity","776.517,84","0,43","776.517,84","145.962,00","5,32","Reino Unido","London Stock Exchange","GBP" "DNLM","DUNELM GROUP PLC","Consumo discrecional","Equity","773.749,30","0,43","773.749,30","69.770,00","11,09","Reino Unido","London Stock Exchange","GBP" "MTO","MITIE GROUP PLC","Industriales","Equity","767.062,13","0,42","767.062,13","733.329,00","1,05","Reino Unido","London Stock Exchange","GBP" "BOY","BODYCOTE PLC","Industriales","Equity","764.229,15","0,42","764.229,15","110.358,00","6,92","Reino Unido","London Stock Exchange","GBP" "TBCG","TBC BANK GROUP PLC","Financieros","Equity","761.024,25","0,42","761.024,25","24.045,00","31,65","Reino Unido","London Stock Exchange","GBP" "YCA","YELLOW CAKE PLC","Industriales","Equity","754.368,96","0,42","754.368,96","124.999,00","6,04","Reino Unido","London Stock Exchange","GBP" "COA","COATS GROUP PLC","Consumo discrecional","Equity","754.041,40","0,42","754.041,40","921.811,00","0,82","Reino Unido","London Stock Exchange","GBP" "SRE","SIRIUS REAL ESTATE LIMITED LTD","Inmobiliario","Equity","752.220,22","0,42","752.220,22","777.087,00","0,97","Reino Unido","London Stock Exchange","GBP" "JTC","JTC PLC","Financieros","Equity","742.786,60","0,41","742.786,60","90.639,00","8,20","Reino Unido","London Stock Exchange","GBP" "CEY","CENTAMIN PLC","Materiales","Equity","740.520,33","0,41","740.520,33","667.737,00","1,11","Reino Unido","London Stock Exchange","GBP" "PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Inmobiliario","Equity","732.421,50","0,41","732.421,50","770.970,00","0,95","Reino Unido","London Stock Exchange","GBP" "AGR","ASSURA REIT PLC","Inmobiliario","Equity","726.245,58","0,40","726.245,58","1.733.283,00","0,42","Reino Unido","London Stock Exchange","GBP" "GAMA","GAMMA COMMUNICATIONS PLC","Comunicación","Equity","725.546,40","0,40","725.546,40","53.349,00","13,60","Reino Unido","London Stock Exchange","GBP" "DOM","DOMINOS PIZZA GROUP PLC","Consumo discrecional","Equity","725.413,25","0,40","725.413,25","205.616,00","3,53","Reino Unido","London Stock Exchange","GBP" "FEVR","FEVERTREE DRINKS PLC","Productos básicos de consumo","Equity","724.532,13","0,40","724.532,13","60.529,00","11,97","Reino Unido","London Stock Exchange","GBP" "FGP","FIRSTGROUP PLC","Industriales","Equity","706.016,24","0,39","706.016,24","384.122,00","1,84","Reino Unido","London Stock Exchange","GBP" "PETS","PETS AT HOME PLC","Consumo discrecional","Equity","704.394,90","0,39","704.394,90","260.887,00","2,70","Reino Unido","London Stock Exchange","GBP" "TEP","TELECOM PLUS PLC","Servicios","Equity","699.220,28","0,39","699.220,28","43.538,00","16,06","Reino Unido","London Stock Exchange","GBP" "GNS","GENUS PLC","Cuidado de la Salud","Equity","680.132,20","0,38","680.132,20","38.060,00","17,87","Reino Unido","London Stock Exchange","GBP" "BYIT","BYTES TECHNOLOGY GROUP PLC","Tecnología de la Información","Equity","676.953,60","0,37","676.953,60","132.736,00","5,10","Reino Unido","London Stock Exchange","GBP" "PTEC","PLAYTECH PLC","Consumo discrecional","Equity","674.218,56","0,37","674.218,56","143.207,00","4,71","Reino Unido","London Stock Exchange","GBP" "CKN","CLARKSON PLC","Industriales","Equity","672.399,45","0,37","672.399,45","16.789,00","40,05","Reino Unido","London Stock Exchange","GBP" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Comunicación","Equity","669.105,31","0,37","669.105,31","293.983,00","2,28","Reino Unido","London Stock Exchange","GBP" "HMSO","HAMMERSON REIT PLC","Inmobiliario","Equity","659.537,55","0,36","659.537,55","2.312.544,00","0,29","Reino Unido","London Stock Exchange","GBP" "OXIG","OXFORD INSTRUMENTS PLC","Tecnología de la Información","Equity","657.214,75","0,36","657.214,75","31.673,00","20,75","Reino Unido","London Stock Exchange","GBP" "YOU","YOUGOV PLC","Comunicación","Equity","641.640,45","0,35","641.640,45","60.819,00","10,55","Reino Unido","London Stock Exchange","GBP" "VCT","VICTREX PLC","Materiales","Equity","639.096,92","0,35","639.096,92","50.204,00","12,73","Reino Unido","London Stock Exchange","GBP" "GEN","GENUIT GROUP PLC","Industriales","Equity","636.258,75","0,35","636.258,75","143.625,00","4,43","Reino Unido","London Stock Exchange","GBP" "JUST","JUST GROUP PLC","Financieros","Equity","635.843,83","0,35","635.843,83","598.723,00","1,06","Reino Unido","London Stock Exchange","GBP" "DWL","DOWLAIS GROUP","Consumo discrecional","Equity","624.332,27","0,35","624.332,27","803.103,00","0,78","Reino Unido","London Stock Exchange","GBP" "ROO","DELIVEROO PLC CLASS A","Consumo discrecional","Equity","617.342,82","0,34","617.342,82","529.908,00","1,17","Reino Unido","London Stock Exchange","GBP" "VSVS","VESUVIUS","Industriales","Equity","615.569,93","0,34","615.569,93","125.065,00","4,92","Reino Unido","London Stock Exchange","GBP" "MGNS","MORGAN SINDALL GROUP PLC","Industriales","Equity","605.488,85","0,33","605.488,85","25.931,00","23,35","Reino Unido","London Stock Exchange","GBP" "BREE","BREEDON GROUP PLC","Materiales","Equity","604.001,28","0,33","604.001,28","157.292,00","3,84","Reino Unido","London Stock Exchange","GBP" "SPT","SPIRENT COMMUNICATIONS","Tecnología de la Información","Equity","598.260,96","0,33","598.260,96","334.224,00","1,79","Reino Unido","London Stock Exchange","GBP" "CHG","CHEMRING GROUP PLC","Industriales","Equity","569.081,31","0,31","569.081,31","158.298,00","3,60","Reino Unido","London Stock Exchange","GBP" "AAF","AIRTEL AFRICA PLC","Comunicación","Equity","568.814,58","0,31","568.814,58","542.762,00","1,05","Reino Unido","London Stock Exchange","GBP" "PFD","PREMIER FOODS PLC","Productos básicos de consumo","Equity","563.323,50","0,31","563.323,50","375.549,00","1,50","Reino Unido","London Stock Exchange","GBP" "RAT","RATHBONES GROUP PLC","Financieros","Equity","556.442,88","0,31","556.442,88","36.512,00","15,24","Reino Unido","London Stock Exchange","GBP" "KWS","KEYWORDS STUDIOS PLC","Tecnología de la Información","Equity","552.840,68","0,31","552.840,68","43.946,00","12,58","Reino Unido","London Stock Exchange","GBP" "SUPR","SUPERMARKET INCOME REIT PLC","Inmobiliario","Equity","550.256,10","0,30","550.256,10","718.350,00","0,77","Reino Unido","London Stock Exchange","GBP" "AJB","AJ BELL PLC","Financieros","Equity","538.412,71","0,30","538.412,71","176.993,00","3,04","Reino Unido","London Stock Exchange","GBP" "WG.","WOOD GROUP (JOHN) PLC","Energía","Equity","536.218,42","0,30","536.218,42","400.163,00","1,34","Reino Unido","London Stock Exchange","GBP" "ASHM","ASHMORE GROUP PLC","Financieros","Equity","524.530,50","0,29","524.530,50","268.990,00","1,95","Reino Unido","London Stock Exchange","GBP" "FRAS","FRASERS GROUP PLC","Consumo discrecional","Equity","524.064,00","0,29","524.064,00","65.508,00","8,00","Reino Unido","London Stock Exchange","GBP" "REDD","REDDE NORTHGATE PLC","Industriales","Equity","496.022,94","0,27","496.022,94","131.223,00","3,78","Reino Unido","London Stock Exchange","GBP" "KNOS","KAINOS GROUP PLC","Tecnología de la Información","Equity","494.743,20","0,27","494.743,20","50.484,00","9,80","Reino Unido","London Stock Exchange","GBP" "WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumo discrecional","Equity","492.018,14","0,27","492.018,14","138.753,00","3,55","Reino Unido","London Stock Exchange","GBP" "FAN","VOLUTION GROUP PLCINARY","Industriales","Equity","489.550,69","0,27","489.550,69","114.488,00","4,28","Reino Unido","London Stock Exchange","GBP" "MGAM","MORGAN ADVANCED MATERIALS PLC","Industriales","Equity","478.149,78","0,26","478.149,78","165.164,00","2,90","Reino Unido","London Stock Exchange","GBP" "ELM","ELEMENTIS PLC","Materiales","Equity","474.476,06","0,26","474.476,06","338.428,00","1,40","Reino Unido","London Stock Exchange","GBP" "NFG","NEXT 15 GROUP PLC","Comunicación","Equity","449.245,20","0,25","449.245,20","48.831,00","9,20","Reino Unido","London Stock Exchange","GBP" "IHP","INTEGRAFIN HOLDINGS","Financieros","Equity","445.951,58","0,25","445.951,58","162.994,00","2,74","Reino Unido","London Stock Exchange","GBP" "GPE","GREAT PORTLAND ESTATES PLC","Inmobiliario","Equity","442.969,40","0,25","442.969,40","116.143,00","3,81","Reino Unido","London Stock Exchange","GBP" "KLR","KELLER GROUP PLC","Industriales","Equity","433.427,04","0,24","433.427,04","41.516,00","10,44","Reino Unido","London Stock Exchange","GBP" "WIN","WINCANTON PLC","Industriales","Equity","425.616,00","0,24","425.616,00","70.936,00","6,00","Reino Unido","London Stock Exchange","GBP" "CVSG","CVS GROUP PLC","Cuidado de la Salud","Equity","425.493,64","0,24","425.493,64","41.756,00","10,19","Reino Unido","London Stock Exchange","GBP" "WKP","WORKSPACE GROUP REIT PLC","Inmobiliario","Equity","419.894,34","0,23","419.894,34","83.478,00","5,03","Reino Unido","London Stock Exchange","GBP" "RNWH","RENEW HOLDINGS PLC","Industriales","Equity","418.736,52","0,23","418.736,52","45.614,00","9,18","Reino Unido","London Stock Exchange","GBP" "ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Cuidado de la Salud","Equity","410.179,52","0,23","410.179,52","322.976,00","1,27","Reino Unido","London Stock Exchange","GBP" "DSCV","DISCOVERIE GROUP","Industriales","Equity","406.394,46","0,22","406.394,46","55.067,00","7,38","Reino Unido","London Stock Exchange","GBP" "HTWS","HELIOS TOWERS PLC","Comunicación","Equity","394.934,14","0,22","394.934,14","425.805,00","0,93","Reino Unido","London Stock Exchange","GBP" "CRW","CRANEWARE PLC","Cuidado de la Salud","Equity","390.051,20","0,22","390.051,20","17.413,00","22,40","Reino Unido","London Stock Exchange","GBP" "GBG","GB GROUP PLC","Tecnología de la Información","Equity","388.053,28","0,21","388.053,28","144.796,00","2,68","Reino Unido","London Stock Exchange","GBP" "RHIM","RHI MAGNESITA NV","Materiales","Equity","386.833,14","0,21","386.833,14","10.909,00","35,46","Reino Unido","London Stock Exchange","GBP" "FUTR","FUTURE PLC","Comunicación","Equity","383.562,41","0,21","383.562,41","61.567,00","6,23","Reino Unido","London Stock Exchange","GBP" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Cuidado de la Salud","Equity","378.299,20","0,21","378.299,20","163.060,00","2,32","Reino Unido","London Stock Exchange","GBP" "JDW","WETHERSPOON(J.D.) PLC","Consumo discrecional","Equity","376.929,03","0,21","376.929,03","52.098,00","7,24","Reino Unido","London Stock Exchange","GBP" "HFG","HILTON FOOD GROUP PLC","Productos básicos de consumo","Equity","376.302,84","0,21","376.302,84","44.167,00","8,52","Reino Unido","London Stock Exchange","GBP" "ALPH","ALPHA GROUP INTERNATIONAL PLC","Financieros","Equity","362.926,30","0,20","362.926,30","19.778,00","18,35","Reino Unido","London Stock Exchange","GBP" "BPT","BRIDGEPOINT GROUP PLC","Financieros","Equity","360.155,83","0,20","360.155,83","138.415,00","2,60","Reino Unido","London Stock Exchange","GBP" "CCR","C C GROUP PLC","Productos básicos de consumo","Equity","358.553,94","0,20","358.553,94","222.428,00","1,61","Reino Unido","London Stock Exchange","GBP" "ATG","AUCTION TECHNOLOGY GROUP PLC","Consumo discrecional","Equity","356.043,51","0,20","356.043,51","56.247,00","6,33","Reino Unido","London Stock Exchange","GBP" "JDG","JUDGES SCIENTIFIC PLC","Industriales","Equity","354.320,00","0,20","354.320,00","3.440,00","103,00","Reino Unido","London Stock Exchange","GBP" "MSLH","MARSHALLS PLC","Materiales","Equity","349.367,26","0,19","349.367,26","132.036,00","2,65","Reino Unido","London Stock Exchange","GBP" "MAB","MITCHELLS AND BUTLERS PLC","Consumo discrecional","Equity","345.743,66","0,19","345.743,66","155.042,00","2,23","Reino Unido","London Stock Exchange","GBP" "CBG","CLOSE BROS GROUP PLC","Financieros","Equity","344.221,58","0,19","344.221,58","85.798,00","4,01","Reino Unido","London Stock Exchange","GBP" "IBST","IBSTOCK PLC","Materiales","Equity","343.539,24","0,19","343.539,24","226.609,00","1,52","Reino Unido","London Stock Exchange","GBP" "BCPT","BALANCED COMMERCIAL PROPERTY TRUST","Inmobiliario","Equity","342.145,44","0,19","342.145,44","407.316,00","0,84","Reino Unido","London Stock Exchange","GBP" "AT.","ASHTEAD TECHNOLOGY HOLDINGS PLC","Industriales","Equity","341.479,98","0,19","341.479,98","46.271,00","7,38","Reino Unido","London Stock Exchange","GBP" "BAG","A G BARR PLC","Productos básicos de consumo","Equity","339.775,60","0,19","339.775,60","58.582,00","5,80","Reino Unido","London Stock Exchange","GBP" "CURY","CURRYS PLC","Consumo discrecional","Equity","336.835,80","0,19","336.835,80","558.600,00","0,60","Reino Unido","London Stock Exchange","GBP" "STEM","STHREE PLC","Industriales","Equity","333.531,54","0,18","333.531,54","77.837,00","4,29","Reino Unido","London Stock Exchange","GBP" "GNC","GREENCORE GROUP PLC","Productos básicos de consumo","Equity","329.207,21","0,18","329.207,21","280.415,00","1,17","Reino Unido","London Stock Exchange","GBP" "AWE","ALPHAWAVE IP GROUP PLC","Tecnología de la Información","Equity","329.095,87","0,18","329.095,87","186.351,00","1,77","Reino Unido","London Stock Exchange","GBP" "TRST","TRUSTPILOT GROUP PLC","Comunicación","Equity","328.759,69","0,18","328.759,69","170.607,00","1,93","Reino Unido","London Stock Exchange","GBP" "TYMN","TYMAN PLC","Industriales","Equity","327.688,43","0,18","327.688,43","113.387,00","2,89","Reino Unido","London Stock Exchange","GBP" "RWS","RWS HOLDINGS PLC","Industriales","Equity","326.047,70","0,18","326.047,70","176.242,00","1,85","Reino Unido","London Stock Exchange","GBP" "KIE","KIER GROUP PLC","Industriales","Equity","325.107,86","0,18","325.107,86","244.442,00","1,33","Reino Unido","London Stock Exchange","GBP" "ESP","EMPIRIC STUDENT PROPERTY PLC","Inmobiliario","Equity","323.980,02","0,18","323.980,02","342.836,00","0,94","Reino Unido","London Stock Exchange","GBP" "BOWL","HOLLYWOOD BOWL GROUP PLC","Consumo discrecional","Equity","323.982,06","0,18","323.982,06","99.381,00","3,26","Reino Unido","London Stock Exchange","GBP" "JSG","JOHNSON SERVICE GROUP PLC","Industriales","Equity","314.041,64","0,17","314.041,64","240.093,00","1,31","Reino Unido","London Stock Exchange","GBP" "SHED","URBAN LOGISTICS REIT PLC","Inmobiliario","Equity","309.999,02","0,17","309.999,02","268.630,00","1,15","Reino Unido","London Stock Exchange","GBP" "UKCM","UK COMMERCIAL PROPERTY REIT LTD","Inmobiliario","Equity","308.507,29","0,17","308.507,29","444.535,00","0,69","Reino Unido","London Stock Exchange","GBP" "DOCS","DR. MARTENS PLC","Consumo discrecional","Equity","305.179,85","0,17","305.179,85","343.671,00","0,89","Reino Unido","London Stock Exchange","GBP" "THRL","TARGET HEALTHCARE REIT PLC","Inmobiliario","Equity","295.016,14","0,16","295.016,14","361.983,00","0,81","Reino Unido","London Stock Exchange","GBP" "HTG","HUNTING PLC","Energía","Equity","290.483,14","0,16","290.483,14","86.971,00","3,34","Reino Unido","London Stock Exchange","GBP" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Industriales","Equity","285.803,13","0,16","285.803,13","339.031,00","0,84","Reino Unido","London Stock Exchange","GBP" "IPO","IP GROUP PLC","Financieros","Equity","282.540,65","0,16","282.540,65","599.874,00","0,47","Reino Unido","London Stock Exchange","GBP" "ESNT","ESSENTRA PLC","Materiales","Equity","281.415,49","0,16","281.415,49","165.344,00","1,70","Reino Unido","London Stock Exchange","GBP" "TIFS","TI FLUID SYSTEMS PLC","Consumo discrecional","Equity","281.021,41","0,16","281.021,41","196.244,00","1,43","Reino Unido","London Stock Exchange","GBP" "MOON","MOONPIG GROUP PLC","Consumo discrecional","Equity","279.634,60","0,15","279.634,60","170.405,00","1,64","Reino Unido","London Stock Exchange","GBP" "CRST","CREST NICHOLSON HOLDINGS PLC","Consumo discrecional","Equity","277.261,70","0,15","277.261,70","142.551,00","1,95","Reino Unido","London Stock Exchange","GBP" "N91","NINETY ONE PLC","Financieros","Equity","274.808,74","0,15","274.808,74","162.705,00","1,69","Reino Unido","London Stock Exchange","GBP" "SQZ","SERICA ENERGY PLC","Energía","Equity","271.472,76","0,15","271.472,76","147.060,00","1,85","Reino Unido","London Stock Exchange","GBP" "IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Financieros","Equity","268.590,38","0,15","268.590,38","57.514,00","4,67","Reino Unido","London Stock Exchange","GBP" "DEC","DIVERSIFIED ENERGY COMPANY PLC","Energía","Equity","252.684,60","0,14","252.684,60","28.312,00","8,93","Reino Unido","London Stock Exchange","GBP" "PAF","PAN AFRICAN RESOURCES PLC","Materiales","Equity","246.367,12","0,14","246.367,12","1.124.964,00","0,22","Reino Unido","London Stock Exchange","GBP" "MRL","MARLOWE PLC","Industriales","Equity","245.347,60","0,14","245.347,60","46.292,00","5,30","Reino Unido","London Stock Exchange","GBP" "HOC","HOCHSCHILD MINING PLC","Materiales","Equity","242.125,03","0,13","242.125,03","191.252,00","1,27","Reino Unido","London Stock Exchange","GBP" "AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","Cuidado de la Salud","Equity","239.994,70","0,13","239.994,70","126.313,00","1,90","Reino Unido","London Stock Exchange","GBP" "PRSR","THE PRS REIT PLC","Inmobiliario","Equity","239.225,18","0,13","239.225,18","302.052,00","0,79","Reino Unido","London Stock Exchange","GBP" "RWI","RENEWI PLC","Industriales","Equity","238.786,32","0,13","238.786,32","42.338,00","5,64","Reino Unido","London Stock Exchange","GBP" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Financieros","Equity","237.191,64","0,13","237.191,64","36.831,00","6,44","Reino Unido","London Stock Exchange","GBP" "WIX","WICKES GROUP PLC","Consumo discrecional","Equity","232.553,65","0,13","232.553,65","150.813,00","1,54","Reino Unido","London Stock Exchange","GBP" "THG","THG PLC","Consumo discrecional","Equity","232.171,99","0,13","232.171,99","341.329,00","0,68","Reino Unido","London Stock Exchange","GBP" "POLR","POLAR CAPITAL HOLDINGS PLC","Financieros","Equity","225.087,08","0,12","225.087,08","49.743,00","4,53","Reino Unido","London Stock Exchange","GBP" "JUP","JUPITER FUND MANAGEMENT PLC","Financieros","Equity","224.248,63","0,12","224.248,63","257.609,00","0,87","Reino Unido","London Stock Exchange","GBP" "AFM","ALPHA FINANCIAL MARKETS CONSULTING","Industriales","Equity","221.868,90","0,12","221.868,90","67.233,00","3,30","Reino Unido","London Stock Exchange","GBP" "VLX","VOLEX PLC","Industriales","Equity","219.370,28","0,12","219.370,28","77.516,00","2,83","Reino Unido","London Stock Exchange","GBP" "ATYM","ATALAYA MINING PLC","Materiales","Equity","218.144,82","0,12","218.144,82","57.558,00","3,79","Reino Unido","London Stock Exchange","GBP" "GROW","MOLTEN VENTURES PLC","Financieros","Equity","216.134,32","0,12","216.134,32","93.001,00","2,32","Reino Unido","London Stock Exchange","GBP" "TLW","TULLOW OIL PLC","Energía","Equity","211.265,46","0,12","211.265,46","670.684,00","0,32","Reino Unido","London Stock Exchange","GBP" "NCC","NCC GROUP PLC","Tecnología de la Información","Equity","208.014,96","0,12","208.014,96","167.754,00","1,24","Reino Unido","London Stock Exchange","GBP" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Consumo discrecional","Equity","206.772,10","0,11","206.772,10","119.177,00","1,74","Reino Unido","London Stock Exchange","GBP" "HFD","HALFORDS GROUP PLC","Consumo discrecional","Equity","206.248,06","0,11","206.248,06","128.184,00","1,61","Reino Unido","London Stock Exchange","GBP" "FORT","FORTERRA PLC","Materiales","Equity","203.017,50","0,11","203.017,50","116.010,00","1,75","Reino Unido","London Stock Exchange","GBP" "MEGP","ME GROUP INTERNATIONAL PLC","Consumo discrecional","Equity","199.048,94","0,11","199.048,94","119.909,00","1,66","Reino Unido","London Stock Exchange","GBP" "PCTN","PICTON PROPERTY INCOME LTD","Inmobiliario","Equity","196.114,17","0,11","196.114,17","310.799,00","0,63","Reino Unido","London Stock Exchange","GBP" "CAML","CENTRAL ASIA METALS PLC","Materiales","Equity","193.463,67","0,11","193.463,67","99.314,00","1,95","Reino Unido","London Stock Exchange","GBP" "WHR","WAREHOUSE REIT PLC","Inmobiliario","Equity","190.661,84","0,11","190.661,84","236.847,00","0,81","Reino Unido","London Stock Exchange","GBP" "MCG","MOBICO GROUP PLC","Industriales","Equity","189.778,13","0,10","189.778,13","284.099,00","0,67","Reino Unido","London Stock Exchange","GBP" "FDM","FDM GROUP HOLDINGS PLC","Tecnología de la Información","Equity","185.118,67","0,10","185.118,67","54.287,00","3,41","Reino Unido","London Stock Exchange","GBP" "YNGA","YOUNG AND COS BREWERY PLC","Consumo discrecional","Equity","183.405,86","0,10","183.405,86","18.601,00","9,86","Reino Unido","London Stock Exchange","GBP" "888","888 HOLDINGS PLC","Consumo discrecional","Equity","180.129,36","0,10","180.129,36","203.536,00","0,89","Reino Unido","London Stock Exchange","GBP" "CREI","CUSTODIAN PROPERTY INCOME REIT PLC","Inmobiliario","Equity","178.674,85","0,10","178.674,85","237.284,00","0,75","Reino Unido","London Stock Exchange","GBP" "GGP","GREATLAND GOLD PLC","Materiales","Equity","170.614,61","0,09","170.614,61","2.637.011,00","0,06","Reino Unido","London Stock Exchange","GBP" "ABDP","AB DYNAMICS PLC","Consumo discrecional","Equity","169.324,20","0,09","169.324,20","9.902,00","17,10","Reino Unido","London Stock Exchange","GBP" "FDP","FD TECHNOLOGIES PLC","Tecnología de la Información","Equity","163.862,40","0,09","163.862,40","13.520,00","12,12","Reino Unido","London Stock Exchange","GBP" "AO.","AO WORLD","Consumo discrecional","Equity","160.650,00","0,09","160.650,00","178.798,00","0,90","Reino Unido","London Stock Exchange","GBP" "IHR","IMPACT HEALTHCARE REIT PLC","Inmobiliario","Equity","159.550,14","0,09","159.550,14","191.767,00","0,83","Reino Unido","London Stock Exchange","GBP" "TM17","TEAM 17 GROUP PLC","Comunicación","Equity","154.778,05","0,09","154.778,05","65.863,00","2,35","Reino Unido","London Stock Exchange","GBP" "USD","USD CASH","Efectivo y Derivados","Cash","141.849,84","0,08","141.849,84","179.149,00","79,18","Estados Unidos","-","USD" "ITM","ITM POWER PLC","Industriales","Equity","140.661,85","0,08","140.661,85","261.259,00","0,54","Reino Unido","London Stock Exchange","GBP" "BOO","BOOHOO GROUP PLC","Consumo discrecional","Equity","132.142,68","0,07","132.142,68","367.063,00","0,36","Reino Unido","London Stock Exchange","GBP" "CPI","CAPITA PLC","Industriales","Equity","129.481,19","0,07","129.481,19","972.081,00","0,13","Reino Unido","London Stock Exchange","GBP" "HOME","HOME REIT PLC","Inmobiliario","Equity","127.864,51","0,07","127.864,51","448.050,00","0,29","Reino Unido","London Stock Exchange","GBP" "PZC","PZ CUSSONS PLC","Productos básicos de consumo","Equity","126.151,02","0,07","126.151,02","138.780,00","0,91","Reino Unido","London Stock Exchange","GBP" "SHI","SIG PLC","Industriales","Equity","122.756,33","0,07","122.756,33","411.244,00","0,30","Reino Unido","London Stock Exchange","GBP" "ALFA","ALFA FINANCIAL SOFTWARE HOLDINGS P","Tecnología de la Información","Equity","113.796,09","0,06","113.796,09","68.346,00","1,67","Reino Unido","London Stock Exchange","GBP" "ASC","ASOS PLC","Consumo discrecional","Equity","103.542,60","0,06","103.542,60","27.604,00","3,75","Reino Unido","London Stock Exchange","GBP" "CWR","CERES POWER HOLDINGS PLC","Industriales","Equity","101.174,82","0,06","101.174,82","70.456,00","1,44","Reino Unido","London Stock Exchange","GBP" "VANQ","VANQUIS BANKING GROUP PLC","Financieros","Equity","80.897,72","0,04","80.897,72","144.978,00","0,56","Reino Unido","London Stock Exchange","GBP" "RNK","RANK GROUP PLC","Consumo discrecional","Equity","79.319,28","0,04","79.319,28","116.646,00","0,68","Reino Unido","London Stock Exchange","GBP" "VCP","VICTORIA PLC","Consumo discrecional","Equity","78.797,75","0,04","78.797,75","33.178,00","2,38","Reino Unido","London Stock Exchange","GBP" "CLI","CLS HOLDINGS PLC","Inmobiliario","Equity","77.794,53","0,04","77.794,53","89.419,00","0,87","Reino Unido","London Stock Exchange","GBP" "FXPO","FERREXPO PLC","Materiales","Equity","72.338,79","0,04","72.338,79","167.296,00","0,43","Reino Unido","London Stock Exchange","GBP" "MSIFT","CASH COLLATERAL GBP MSIFT","Efectivo y Derivados","Cash Collateral and Margins","22.000,00","0,01","22.000,00","22.000,00","100,00","Reino Unido","-","GBP" "EUR","EUR CASH","Efectivo y Derivados","Cash","7.294,23","0,00","7.294,23","8.514,00","85,68","Unión Europea","-","EUR" "FIN","FINABLR PLC","Industriales","Equity","2,06","0,00","2,06","206.054,00","0,00","Reino Unido","London Stock Exchange","GBP" "YBYM4","FTSE 250 MID LIF (Y2) JUN 24","Efectivo y Derivados","Futures","0,00","0,00","1.152.576,00","29,00","19.872,00","-","IFLL","GBP"