Fund Holdings as of,"26 mar. 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "ICP","INTERMEDIATE CAPITAL GROUP PLC","Produtos financeiros","Equity","3 530 434,04","1,96","3 530 434,04","168 196,00","20,99","Reino Unido","London Stock Exchange","GBP" "BME","B&M EUROPEAN VALUE RETAIL SA","Consumo discricionário","Equity","3 141 011,15","1,75","3 141 011,15","580 379,00","5,41","Reino Unido","London Stock Exchange","GBP" "WEIR","WEIR GROUP PLC","Bens Industriais","Equity","3 030 623,18","1,68","3 030 623,18","150 254,00","20,17","Reino Unido","London Stock Exchange","GBP" "MKS","MARKS AND SPENCER GROUP PLC","Bens de primeira necessidade","Equity","3 013 532,16","1,67","3 013 532,16","1 141 922,00","2,64","Reino Unido","London Stock Exchange","GBP" "SMDS","SMITH (DS) PLC","Materiais","Equity","2 868 397,56","1,59","2 868 397,56","797 220,00","3,60","Reino Unido","London Stock Exchange","GBP" "HWDN","HOWDEN JOINERY GROUP PLC","Bens Industriais","Equity","2 826 847,90","1,57","2 826 847,90","317 552,00","8,90","Reino Unido","London Stock Exchange","GBP" "IMI","IMI PLC","Bens Industriais","Equity","2 764 744,29","1,54","2 764 744,29","151 327,00","18,27","Reino Unido","London Stock Exchange","GBP" "CTEC","CONVATEC GROUP PLC","Cuidados de saúde","Equity","2 748 524,10","1,53","2 748 524,10","949 076,00","2,90","Reino Unido","London Stock Exchange","GBP" "DPLM","DIPLOMA PLC","Bens Industriais","Equity","2 658 850,08","1,48","2 658 850,08","77 608,00","34,26","Reino Unido","London Stock Exchange","GBP" "BEZ","BEAZLEY PLC","Produtos financeiros","Equity","2 605 981,89","1,45","2 605 981,89","389 243,00","6,70","Reino Unido","London Stock Exchange","GBP" "RMV","RIGHTMOVE PLC","Comunicação","Equity","2 547 260,14","1,42","2 547 260,14","463 644,00","5,49","Reino Unido","London Stock Exchange","GBP" "HSX","HISCOX LTD","Produtos financeiros","Equity","2 465 569,75","1,37","2 465 569,75","201 271,00","12,25","Reino Unido","London Stock Exchange","GBP" "LMP","LONDONMETRIC PROPERTY REIT PLC","Imobiliário","Equity","2 342 958,34","1,30","2 342 958,34","1 177 366,00","1,99","Reino Unido","London Stock Exchange","GBP" "VTY","VISTRY GROUP PLC","Consumo discricionário","Equity","2 330 603,06","1,29","2 330 603,06","189 326,00","12,31","Reino Unido","London Stock Exchange","GBP" "UTG","UNITE GROUP PLC","Imobiliário","Equity","2 062 681,92","1,15","2 062 681,92","214 416,00","9,62","Reino Unido","London Stock Exchange","GBP" "RS1","RS GROUP PLC","Bens Industriais","Equity","2 012 828,08","1,12","2 012 828,08","274 302,00","7,34","Reino Unido","London Stock Exchange","GBP" "BLND","BRITISH LAND REIT PLC","Imobiliário","Equity","2 008 017,31","1,12","2 008 017,31","510 167,00","3,94","Reino Unido","London Stock Exchange","GBP" "INVP","INVESTEC PLC","Produtos financeiros","Equity","1 962 847,11","1,09","1 962 847,11","373 591,00","5,25","Reino Unido","London Stock Exchange","GBP" "SXS","SPECTRIS PLC","Tecnologia de informação","Equity","1 923 595,96","1,07","1 923 595,96","58 682,00","32,78","Reino Unido","London Stock Exchange","GBP" "JMAT","JOHNSON MATTHEY PLC","Materiais","Equity","1 919 800,48","1,07","1 919 800,48","105 745,00","18,16","Reino Unido","London Stock Exchange","GBP" "GAW","GAMES WORKSHOP GROUP PLC","Consumo discricionário","Equity","1 901 179,30","1,06","1 901 179,30","19 069,00","99,70","Reino Unido","London Stock Exchange","GBP" "BWY","BELLWAY PLC","Consumo discricionário","Equity","1 858 563,84","1,03","1 858 563,84","69 143,00","26,88","Reino Unido","London Stock Exchange","GBP" "EMG","MAN GROUP PLC","Produtos financeiros","Equity","1 836 765,11","1,02","1 836 765,11","696 008,00","2,64","Reino Unido","London Stock Exchange","GBP" "BBOX","TRITAX BIG BOX REIT PLC","Imobiliário","Equity","1 731 819,90","0,96","1 731 819,90","1 103 070,00","1,57","Reino Unido","London Stock Exchange","GBP" "TUI","TUI N AG","Consumo discricionário","Equity","1 686 058,60","0,94","1 686 058,60","263 241,00","6,41","Reino Unido","London Stock Exchange","GBP" "GRG","GREGGS PLC","Consumo discricionário","Equity","1 676 944,80","0,93","1 676 944,80","59 256,00","28,30","Reino Unido","London Stock Exchange","GBP" "ROR","ROTORK PLC","Bens Industriais","Equity","1 640 669,26","0,91","1 640 669,26","498 987,00","3,29","Reino Unido","London Stock Exchange","GBP" "IGG","IG GROUP HOLDINGS PLC","Produtos financeiros","Equity","1 616 833,01","0,90","1 616 833,01","222 551,00","7,26","Reino Unido","London Stock Exchange","GBP" "ITV","ITV PLC","Comunicação","Equity","1 547 253,05","0,86","1 547 253,05","2 110 850,00","0,73","Reino Unido","London Stock Exchange","GBP" "INCH","INCHCAPE PLC","Consumo discricionário","Equity","1 533 737,86","0,85","1 533 737,86","215 564,00","7,12","Reino Unido","London Stock Exchange","GBP" "VMUK","VIRGIN MONEY UK PLC","Produtos financeiros","Equity","1 456 813,01","0,81","1 456 813,01","681 072,00","2,14","Reino Unido","London Stock Exchange","GBP" "DLG","DIRECT LINE INSURANCE PLC","Produtos financeiros","Equity","1 456 625,08","0,81","1 456 625,08","755 903,00","1,93","Reino Unido","London Stock Exchange","GBP" "JET2","JET2 PLC","Bens Industriais","Equity","1 419 300,00","0,79","1 419 300,00","99 600,00","14,25","Reino Unido","London Stock Exchange","GBP" "TATE","TATE AND LYLE PLC","Bens de primeira necessidade","Equity","1 394 944,15","0,78","1 394 944,15","231 526,00","6,03","Reino Unido","London Stock Exchange","GBP" "CCC","COMPUTACENTER PLC","Tecnologia de informação","Equity","1 343 630,98","0,75","1 343 630,98","49 801,00","26,98","Reino Unido","London Stock Exchange","GBP" "BUR","BURFORD CAPITAL LTD","Produtos financeiros","Equity","1 334 731,68","0,74","1 334 731,68","107 988,00","12,36","Reino Unido","London Stock Exchange","GBP" "CWK","CRANSWICK PLC","Bens de primeira necessidade","Equity","1 290 481,64","0,72","1 290 481,64","31 066,00","41,54","Reino Unido","London Stock Exchange","GBP" "SHC","SHAFTESBURY CAPITAL PLC","Imobiliário","Equity","1 215 901,44","0,68","1 215 901,44","844 376,00","1,44","Reino Unido","London Stock Exchange","GBP" "SRP","SERCO GROUP PLC","Bens Industriais","Equity","1 205 409,50","0,67","1 205 409,50","636 100,00","1,90","Reino Unido","London Stock Exchange","GBP" "DLN","DERWENT LONDON REIT PLC","Imobiliário","Equity","1 202 671,62","0,67","1 202 671,62","55 017,00","21,86","Reino Unido","London Stock Exchange","GBP" "BBY","BALFOUR BEATTY PLC","Bens Industriais","Equity","1 199 837,43","0,67","1 199 837,43","313 601,00","3,83","Reino Unido","London Stock Exchange","GBP" "SCT","SOFTCAT PLC","Tecnologia de informação","Equity","1 159 651,68","0,64","1 159 651,68","74 768,00","15,51","Reino Unido","London Stock Exchange","GBP" "GFTU","GRAFTON GROUP PLC","Bens Industriais","Equity","1 147 487,04","0,64","1 147 487,04","113 838,00","10,08","Reino Unido","London Stock Exchange","GBP" "BYG","BIG YELLOW GROUP PLC","Imobiliário","Equity","1 122 695,75","0,62","1 122 695,75","107 435,00","10,45","Reino Unido","London Stock Exchange","GBP" "INDV","INDIVIOR PLC","Cuidados de saúde","Equity","1 120 542,72","0,62","1 120 542,72","67 584,00","16,58","Reino Unido","London Stock Exchange","GBP" "BVIC","BRITVIC PLC","Bens de primeira necessidade","Equity","1 119 993,05","0,62","1 119 993,05","137 170,00","8,16","Reino Unido","London Stock Exchange","GBP" "QQ.","QINETIQ GROUP PLC","Bens Industriais","Equity","1 105 494,73","0,61","1 105 494,73","300 243,00","3,68","Reino Unido","London Stock Exchange","GBP" "DRX","DRAX GROUP PLC","Serviços públicos","Equity","1 102 295,29","0,61","1 102 295,29","221 656,00","4,97","Reino Unido","London Stock Exchange","GBP" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Produtos financeiros","Equity","1 086 706,50","0,60","1 086 706,50","276 375,00","3,93","Reino Unido","London Stock Exchange","GBP" "PNN","PENNON GROUP PLC","Serviços públicos","Equity","1 074 315,66","0,60","1 074 315,66","165 534,00","6,49","Reino Unido","London Stock Exchange","GBP" "GBP","GBP CASH","Caixa e/ou Derivativos","Cash","1 068 240,89","0,59","1 068 240,89","1 068 241,00","100,00","Reino Unido","-","GBP" "GRI","GRAINGER PLC","Imobiliário","Equity","1 047 634,80","0,58","1 047 634,80","406 060,00","2,58","Reino Unido","London Stock Exchange","GBP" "FOUR","4IMPRINT GROUP PLC","Comunicação","Equity","1 019 809,20","0,57","1 019 809,20","16 239,00","62,80","Reino Unido","London Stock Exchange","GBP" "TCAP","TP ICAP GROUP PLC","Produtos financeiros","Equity","1 017 273,44","0,57","1 017 273,44","451 720,00","2,25","Reino Unido","London Stock Exchange","GBP" "RDW","REDROW PLC","Consumo discricionário","Equity","1 016 916,00","0,57","1 016 916,00","153 150,00","6,64","Reino Unido","London Stock Exchange","GBP" "SSPG","SSP GROUP PLC","Consumo discricionário","Equity","1 005 527,40","0,56","1 005 527,40","462 950,00","2,17","Reino Unido","London Stock Exchange","GBP" "TRN","TRAINLINE PLC","Consumo discricionário","Equity","993 893,80","0,55","993 893,80","261 551,00","3,80","Reino Unido","London Stock Exchange","GBP" "ENOG","ENERGEAN PLC","Energia","Equity","984 769,33","0,55","984 769,33","90 263,00","10,91","Reino Unido","London Stock Exchange","GBP" "HBR","HARBOUR ENERGY PLC","Energia","Equity","976 910,00","0,54","976 910,00","355 240,00","2,75","Reino Unido","London Stock Exchange","GBP" "BGEO","BANK OF GEORGIA GROUP PLC","Produtos financeiros","Equity","973 299,15","0,54","973 299,15","19 843,00","49,05","Reino Unido","London Stock Exchange","GBP" "SMWH","WH SMITH PLC","Consumo discricionário","Equity","968 138,97","0,54","968 138,97","75 459,00","12,83","Reino Unido","London Stock Exchange","GBP" "EZJ","EASYJET PLC","Bens Industriais","Equity","964 735,92","0,54","964 735,92","174 771,00","5,52","Reino Unido","London Stock Exchange","GBP" "CCL","CARNIVAL PLC","Consumo discricionário","Equity","961 649,28","0,53","961 649,28","79 083,00","12,16","Reino Unido","London Stock Exchange","GBP" "IDS","INTERNATIONAL DISTRIBUTIONS PLC","Bens Industriais","Equity","960 279,55","0,53","960 279,55","416 788,00","2,30","Reino Unido","London Stock Exchange","GBP" "SAFE","SAFESTORE HOLDINGS PLC","Imobiliário","Equity","956 192,64","0,53","956 192,64","126 816,00","7,54","Reino Unido","London Stock Exchange","GBP" "HILS","HILL AND SMITH PLC","Materiais","Equity","903 808,92","0,50","903 808,92","46 207,00","19,56","Reino Unido","London Stock Exchange","GBP" "TPK","TRAVIS PERKINS PLC","Bens Industriais","Equity","889 789,15","0,49","889 789,15","122 493,00","7,26","Reino Unido","London Stock Exchange","GBP" "RSW","RENISHAW PLC","Tecnologia de informação","Equity","882 754,24","0,49","882 754,24","20 978,00","42,08","Reino Unido","London Stock Exchange","GBP" "LRE","LANCASHIRE HOLDINGS LTD","Produtos financeiros","Equity","879 119,40","0,49","879 119,40","141 224,00","6,22","Reino Unido","London Stock Exchange","GBP" "DARK","DARKTRACE PLC","Tecnologia de informação","Equity","872 782,56","0,48","872 782,56","202 033,00","4,32","Reino Unido","London Stock Exchange","GBP" "HAS","HAYS PLC","Bens Industriais","Equity","865 545,10","0,48","865 545,10","916 891,00","0,94","Reino Unido","London Stock Exchange","GBP" "OSB","OSB GROUP PLC","Produtos financeiros","Equity","862 246,36","0,48","862 246,36","227 746,00","3,79","Reino Unido","London Stock Exchange","GBP" "QLT","QUILTER PLC","Produtos financeiros","Equity","850 622,65","0,47","850 622,65","809 346,00","1,05","Reino Unido","London Stock Exchange","GBP" "PAGE","PAGEGROUP PLC","Bens Industriais","Equity","848 227,24","0,47","848 227,24","189 421,00","4,48","Reino Unido","London Stock Exchange","GBP" "IWG","IWG","Imobiliário","Equity","847 338,29","0,47","847 338,29","435 202,00","1,95","Reino Unido","London Stock Exchange","GBP" "SVS","SAVILLS PLC","Imobiliário","Equity","841 262,24","0,47","841 262,24","79 066,00","10,64","Reino Unido","London Stock Exchange","GBP" "PLUS","PLUS500 LTD","Produtos financeiros","Equity","818 460,24","0,45","818 460,24","46 293,00","17,68","Reino Unido","London Stock Exchange","GBP" "PAG","PARAGON GROUP OF COMPANIES","Produtos financeiros","Equity","806 300,73","0,45","806 300,73","119 718,00","6,74","Reino Unido","London Stock Exchange","GBP" "ASCL","ASCENTIAL PLC","Comunicação","Equity","787 221,50","0,44","787 221,50","256 257,00","3,07","Reino Unido","London Stock Exchange","GBP" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Bens Industriais","Equity","777 977,46","0,43","777 977,46","145 962,00","5,33","Reino Unido","London Stock Exchange","GBP" "MTO","MITIE GROUP PLC","Bens Industriais","Equity","771 462,11","0,43","771 462,11","733 329,00","1,05","Reino Unido","London Stock Exchange","GBP" "DNLM","DUNELM GROUP PLC","Consumo discricionário","Equity","761 190,70","0,42","761 190,70","69 770,00","10,91","Reino Unido","London Stock Exchange","GBP" "TBCG","TBC BANK GROUP PLC","Produtos financeiros","Equity","761 024,25","0,42","761 024,25","24 045,00","31,65","Reino Unido","London Stock Exchange","GBP" "YCA","YELLOW CAKE PLC","Bens Industriais","Equity","757 493,94","0,42","757 493,94","124 999,00","6,06","Reino Unido","London Stock Exchange","GBP" "BOY","BODYCOTE PLC","Bens Industriais","Equity","754 296,93","0,42","754 296,93","110 358,00","6,84","Reino Unido","London Stock Exchange","GBP" "COA","COATS GROUP PLC","Consumo discricionário","Equity","753 119,59","0,42","753 119,59","921 811,00","0,82","Reino Unido","London Stock Exchange","GBP" "JTC","JTC PLC","Produtos financeiros","Equity","752 303,70","0,42","752 303,70","90 639,00","8,30","Reino Unido","London Stock Exchange","GBP" "DOM","DOMINOS PIZZA GROUP PLC","Consumo discricionário","Equity","734 871,58","0,41","734 871,58","205 616,00","3,57","Reino Unido","London Stock Exchange","GBP" "PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Imobiliário","Equity","727 410,19","0,40","727 410,19","770 970,00","0,94","Reino Unido","London Stock Exchange","GBP" "FEVR","FEVERTREE DRINKS PLC","Bens de primeira necessidade","Equity","725 137,42","0,40","725 137,42","60 529,00","11,98","Reino Unido","London Stock Exchange","GBP" "SRE","SIRIUS REAL ESTATE LIMITED LTD","Imobiliário","Equity","723 468,00","0,40","723 468,00","777 087,00","0,93","Reino Unido","London Stock Exchange","GBP" "CEY","CENTAMIN PLC","Materiais","Equity","721 823,70","0,40","721 823,70","667 737,00","1,08","Reino Unido","London Stock Exchange","GBP" "GAMA","GAMMA COMMUNICATIONS PLC","Comunicação","Equity","721 278,48","0,40","721 278,48","53 349,00","13,52","Reino Unido","London Stock Exchange","GBP" "AGR","ASSURA REIT PLC","Imobiliário","Equity","720 005,76","0,40","720 005,76","1 733 283,00","0,42","Reino Unido","London Stock Exchange","GBP" "PETS","PETS AT HOME PLC","Consumo discricionário","Equity","711 177,96","0,40","711 177,96","260 887,00","2,73","Reino Unido","London Stock Exchange","GBP" "FGP","FIRSTGROUP PLC","Bens Industriais","Equity","706 784,48","0,39","706 784,48","384 122,00","1,84","Reino Unido","London Stock Exchange","GBP" "GNS","GENUS PLC","Cuidados de saúde","Equity","691 550,20","0,38","691 550,20","38 060,00","18,17","Reino Unido","London Stock Exchange","GBP" "BYIT","BYTES TECHNOLOGY GROUP PLC","Tecnologia de informação","Equity","687 572,48","0,38","687 572,48","132 736,00","5,18","Reino Unido","London Stock Exchange","GBP" "TEP","TELECOM PLUS PLC","Serviços públicos","Equity","686 158,88","0,38","686 158,88","43 538,00","15,76","Reino Unido","London Stock Exchange","GBP" "PTEC","PLAYTECH PLC","Consumo discricionário","Equity","675 937,04","0,38","675 937,04","143 207,00","4,72","Reino Unido","London Stock Exchange","GBP" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Comunicação","Equity","674 397,00","0,37","674 397,00","293 983,00","2,29","Reino Unido","London Stock Exchange","GBP" "CKN","CLARKSON PLC","Bens Industriais","Equity","669 881,10","0,37","669 881,10","16 789,00","39,90","Reino Unido","London Stock Exchange","GBP" "YOU","YOUGOV PLC","Comunicação","Equity","669 009,00","0,37","669 009,00","60 819,00","11,00","Reino Unido","London Stock Exchange","GBP" "OXIG","OXFORD INSTRUMENTS PLC","Tecnologia de informação","Equity","665 133,00","0,37","665 133,00","31 673,00","21,00","Reino Unido","London Stock Exchange","GBP" "DWL","DOWLAIS GROUP","Consumo discricionário","Equity","636 057,58","0,35","636 057,58","803 103,00","0,79","Reino Unido","London Stock Exchange","GBP" "JUST","JUST GROUP PLC","Produtos financeiros","Equity","628 659,15","0,35","628 659,15","598 723,00","1,05","Reino Unido","London Stock Exchange","GBP" "GEN","GENUIT GROUP PLC","Bens Industriais","Equity","628 359,38","0,35","628 359,38","143 625,00","4,38","Reino Unido","London Stock Exchange","GBP" "HMSO","HAMMERSON REIT PLC","Imobiliário","Equity","627 624,44","0,35","627 624,44","2 312 544,00","0,27","Reino Unido","London Stock Exchange","GBP" "VCT","VICTREX PLC","Materiais","Equity","625 541,84","0,35","625 541,84","50 204,00","12,46","Reino Unido","London Stock Exchange","GBP" "ROO","DELIVEROO PLC CLASS A","Consumo discricionário","Equity","613 633,46","0,34","613 633,46","529 908,00","1,16","Reino Unido","London Stock Exchange","GBP" "VSVS","VESUVIUS","Bens Industriais","Equity","607 815,90","0,34","607 815,90","125 065,00","4,86","Reino Unido","London Stock Exchange","GBP" "BREE","BREEDON GROUP PLC","Materiais","Equity","600 068,98","0,33","600 068,98","157 292,00","3,81","Reino Unido","London Stock Exchange","GBP" "MGNS","MORGAN SINDALL GROUP PLC","Bens Industriais","Equity","597 709,55","0,33","597 709,55","25 931,00","23,05","Reino Unido","London Stock Exchange","GBP" "SPT","SPIRENT COMMUNICATIONS","Tecnologia de informação","Equity","590 239,58","0,33","590 239,58","334 224,00","1,77","Reino Unido","London Stock Exchange","GBP" "CHG","CHEMRING GROUP PLC","Bens Industriais","Equity","570 664,29","0,32","570 664,29","158 298,00","3,61","Reino Unido","London Stock Exchange","GBP" "PFD","PREMIER FOODS PLC","Bens de primeira necessidade","Equity","560 319,11","0,31","560 319,11","375 549,00","1,49","Reino Unido","London Stock Exchange","GBP" "AAF","AIRTEL AFRICA PLC","Comunicação","Equity","557 416,57","0,31","557 416,57","542 762,00","1,03","Reino Unido","London Stock Exchange","GBP" "SUPR","SUPERMARKET INCOME REIT PLC","Imobiliário","Equity","556 721,25","0,31","556 721,25","718 350,00","0,78","Reino Unido","London Stock Exchange","GBP" "RAT","RATHBONES GROUP PLC","Produtos financeiros","Equity","554 982,40","0,31","554 982,40","36 512,00","15,20","Reino Unido","London Stock Exchange","GBP" "KWS","KEYWORDS STUDIOS PLC","Tecnologia de informação","Equity","551 961,76","0,31","551 961,76","43 946,00","12,56","Reino Unido","London Stock Exchange","GBP" "WG.","WOOD GROUP (JOHN) PLC","Energia","Equity","551 824,78","0,31","551 824,78","400 163,00","1,38","Reino Unido","London Stock Exchange","GBP" "ASHM","ASHMORE GROUP PLC","Produtos financeiros","Equity","540 131,92","0,30","540 131,92","268 990,00","2,01","Reino Unido","London Stock Exchange","GBP" "AJB","AJ BELL PLC","Produtos financeiros","Equity","535 934,80","0,30","535 934,80","176 993,00","3,03","Reino Unido","London Stock Exchange","GBP" "FRAS","FRASERS GROUP PLC","Consumo discricionário","Equity","526 356,78","0,29","526 356,78","65 508,00","8,04","Reino Unido","London Stock Exchange","GBP" "KNOS","KAINOS GROUP PLC","Tecnologia de informação","Equity","495 500,46","0,28","495 500,46","50 484,00","9,81","Reino Unido","London Stock Exchange","GBP" "FAN","VOLUTION GROUP PLCINARY","Bens Industriais","Equity","494 359,18","0,27","494 359,18","114 488,00","4,32","Reino Unido","London Stock Exchange","GBP" "REDD","REDDE NORTHGATE PLC","Bens Industriais","Equity","493 398,48","0,27","493 398,48","131 223,00","3,76","Reino Unido","London Stock Exchange","GBP" "WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumo discricionário","Equity","471 760,20","0,26","471 760,20","138 753,00","3,40","Reino Unido","London Stock Exchange","GBP" "ELM","ELEMENTIS PLC","Materiais","Equity","471 768,63","0,26","471 768,63","338 428,00","1,39","Reino Unido","London Stock Exchange","GBP" "MGAM","MORGAN ADVANCED MATERIALS PLC","Bens Industriais","Equity","468 239,94","0,26","468 239,94","165 164,00","2,84","Reino Unido","London Stock Exchange","GBP" "IHP","INTEGRAFIN HOLDINGS","Produtos financeiros","Equity","443 995,66","0,25","443 995,66","162 994,00","2,72","Reino Unido","London Stock Exchange","GBP" "GPE","GREAT PORTLAND ESTATES PLC","Imobiliário","Equity","443 898,55","0,25","443 898,55","116 143,00","3,82","Reino Unido","London Stock Exchange","GBP" "NFG","NEXT 15 GROUP PLC","Comunicação","Equity","439 479,00","0,24","439 479,00","48 831,00","9,00","Reino Unido","London Stock Exchange","GBP" "KLR","KELLER GROUP PLC","Bens Industriais","Equity","439 239,28","0,24","439 239,28","41 516,00","10,58","Reino Unido","London Stock Exchange","GBP" "WIN","WINCANTON PLC","Bens Industriais","Equity","425 616,00","0,24","425 616,00","70 936,00","6,00","Reino Unido","London Stock Exchange","GBP" "RNWH","RENEW HOLDINGS PLC","Bens Industriais","Equity","423 297,92","0,24","423 297,92","45 614,00","9,28","Reino Unido","London Stock Exchange","GBP" "WKP","WORKSPACE GROUP REIT PLC","Imobiliário","Equity","421 563,90","0,23","421 563,90","83 478,00","5,05","Reino Unido","London Stock Exchange","GBP" "CVSG","CVS GROUP PLC","Cuidados de saúde","Equity","410 879,04","0,23","410 879,04","41 756,00","9,84","Reino Unido","London Stock Exchange","GBP" "DSCV","DISCOVERIE GROUP","Bens Industriais","Equity","408 597,14","0,23","408 597,14","55 067,00","7,42","Reino Unido","London Stock Exchange","GBP" "ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Cuidados de saúde","Equity","401 459,17","0,22","401 459,17","322 976,00","1,24","Reino Unido","London Stock Exchange","GBP" "RHIM","RHI MAGNESITA NV","Materiais","Equity","391 851,28","0,22","391 851,28","10 909,00","35,92","Reino Unido","London Stock Exchange","GBP" "JDW","WETHERSPOON(J.D.) PLC","Consumo discricionário","Equity","386 046,18","0,21","386 046,18","52 098,00","7,41","Reino Unido","London Stock Exchange","GBP" "HTWS","HELIOS TOWERS PLC","Comunicação","Equity","385 779,33","0,21","385 779,33","425 805,00","0,91","Reino Unido","London Stock Exchange","GBP" "GBG","GB GROUP PLC","Tecnologia de informação","Equity","385 736,54","0,21","385 736,54","144 796,00","2,66","Reino Unido","London Stock Exchange","GBP" "CRW","CRANEWARE PLC","Cuidados de saúde","Equity","383 086,00","0,21","383 086,00","17 413,00","22,00","Reino Unido","London Stock Exchange","GBP" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Cuidados de saúde","Equity","380 745,10","0,21","380 745,10","163 060,00","2,34","Reino Unido","London Stock Exchange","GBP" "FUTR","FUTURE PLC","Comunicação","Equity","377 405,71","0,21","377 405,71","61 567,00","6,13","Reino Unido","London Stock Exchange","GBP" "HFG","HILTON FOOD GROUP PLC","Bens de primeira necessidade","Equity","371 886,14","0,21","371 886,14","44 167,00","8,42","Reino Unido","London Stock Exchange","GBP" "ALPH","ALPHA GROUP INTERNATIONAL PLC","Produtos financeiros","Equity","361 937,40","0,20","361 937,40","19 778,00","18,30","Reino Unido","London Stock Exchange","GBP" "MSLH","MARSHALLS PLC","Materiais","Equity","360 458,28","0,20","360 458,28","132 036,00","2,73","Reino Unido","London Stock Exchange","GBP" "BPT","BRIDGEPOINT GROUP PLC","Produtos financeiros","Equity","359 879,00","0,20","359 879,00","138 415,00","2,60","Reino Unido","London Stock Exchange","GBP" "JDG","JUDGES SCIENTIFIC PLC","Bens Industriais","Equity","357 760,00","0,20","357 760,00","3 440,00","104,00","Reino Unido","London Stock Exchange","GBP" "CCR","C C GROUP PLC","Bens de primeira necessidade","Equity","356 774,51","0,20","356 774,51","222 428,00","1,60","Reino Unido","London Stock Exchange","GBP" "CBG","CLOSE BROS GROUP PLC","Produtos financeiros","Equity","351 257,01","0,20","351 257,01","85 798,00","4,09","Reino Unido","London Stock Exchange","GBP" "MAB","MITCHELLS AND BUTLERS PLC","Consumo discricionário","Equity","348 224,33","0,19","348 224,33","155 042,00","2,25","Reino Unido","London Stock Exchange","GBP" "ATG","AUCTION TECHNOLOGY GROUP PLC","Consumo discricionário","Equity","348 168,93","0,19","348 168,93","56 247,00","6,19","Reino Unido","London Stock Exchange","GBP" "AT.","ASHTEAD TECHNOLOGY HOLDINGS PLC","Bens Industriais","Equity","343 330,82","0,19","343 330,82","46 271,00","7,42","Reino Unido","London Stock Exchange","GBP" "IBST","IBSTOCK PLC","Materiais","Equity","343 312,63","0,19","343 312,63","226 609,00","1,51","Reino Unido","London Stock Exchange","GBP" "CURY","CURRYS PLC","Consumo discricionário","Equity","337 394,40","0,19","337 394,40","558 600,00","0,60","Reino Unido","London Stock Exchange","GBP" "BCPT","BALANCED COMMERCIAL PROPERTY TRUST","Imobiliário","Equity","336 443,02","0,19","336 443,02","407 316,00","0,83","Reino Unido","London Stock Exchange","GBP" "TIFS","TI FLUID SYSTEMS PLC","Consumo discricionário","Equity","332 044,85","0,18","332 044,85","196 244,00","1,69","Reino Unido","London Stock Exchange","GBP" "STEM","STHREE PLC","Bens Industriais","Equity","331 196,43","0,18","331 196,43","77 837,00","4,25","Reino Unido","London Stock Exchange","GBP" "GNC","GREENCORE GROUP PLC","Bens de primeira necessidade","Equity","330 889,70","0,18","330 889,70","280 415,00","1,18","Reino Unido","London Stock Exchange","GBP" "BAG","A G BARR PLC","Bens de primeira necessidade","Equity","329 230,84","0,18","329 230,84","58 582,00","5,62","Reino Unido","London Stock Exchange","GBP" "KIE","KIER GROUP PLC","Bens Industriais","Equity","327 552,28","0,18","327 552,28","244 442,00","1,34","Reino Unido","London Stock Exchange","GBP" "TYMN","TYMAN PLC","Bens Industriais","Equity","327 121,49","0,18","327 121,49","113 387,00","2,88","Reino Unido","London Stock Exchange","GBP" "RWS","RWS HOLDINGS PLC","Bens Industriais","Equity","326 752,67","0,18","326 752,67","176 242,00","1,85","Reino Unido","London Stock Exchange","GBP" "ESP","EMPIRIC STUDENT PROPERTY PLC","Imobiliário","Equity","326 379,87","0,18","326 379,87","342 836,00","0,95","Reino Unido","London Stock Exchange","GBP" "AWE","ALPHAWAVE IP GROUP PLC","Tecnologia de informação","Equity","323 505,34","0,18","323 505,34","186 351,00","1,74","Reino Unido","London Stock Exchange","GBP" "TRST","TRUSTPILOT GROUP PLC","Comunicação","Equity","323 470,87","0,18","323 470,87","170 607,00","1,90","Reino Unido","London Stock Exchange","GBP" "BOWL","HOLLYWOOD BOWL GROUP PLC","Consumo discricionário","Equity","321 497,53","0,18","321 497,53","99 381,00","3,23","Reino Unido","London Stock Exchange","GBP" "SHED","URBAN LOGISTICS REIT PLC","Imobiliário","Equity","311 073,54","0,17","311 073,54","268 630,00","1,16","Reino Unido","London Stock Exchange","GBP" "JSG","JOHNSON SERVICE GROUP PLC","Bens Industriais","Equity","309 719,97","0,17","309 719,97","240 093,00","1,29","Reino Unido","London Stock Exchange","GBP" "UKCM","UK COMMERCIAL PROPERTY REIT LTD","Imobiliário","Equity","307 173,68","0,17","307 173,68","444 535,00","0,69","Reino Unido","London Stock Exchange","GBP" "THRL","TARGET HEALTHCARE REIT PLC","Imobiliário","Equity","300 445,89","0,17","300 445,89","361 983,00","0,83","Reino Unido","London Stock Exchange","GBP" "DOCS","DR. MARTENS PLC","Consumo discricionário","Equity","293 666,87","0,16","293 666,87","343 671,00","0,85","Reino Unido","London Stock Exchange","GBP" "MOON","MOONPIG GROUP PLC","Consumo discricionário","Equity","286 450,80","0,16","286 450,80","170 405,00","1,68","Reino Unido","London Stock Exchange","GBP" "HTG","HUNTING PLC","Energia","Equity","284 830,02","0,16","284 830,02","86 971,00","3,27","Reino Unido","London Stock Exchange","GBP" "IPO","IP GROUP PLC","Produtos financeiros","Equity","282 540,65","0,16","282 540,65","599 874,00","0,47","Reino Unido","London Stock Exchange","GBP" "ESNT","ESSENTRA PLC","Materiais","Equity","282 407,55","0,16","282 407,55","165 344,00","1,71","Reino Unido","London Stock Exchange","GBP" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Bens Industriais","Equity","282 412,82","0,16","282 412,82","339 031,00","0,83","Reino Unido","London Stock Exchange","GBP" "CRST","CREST NICHOLSON HOLDINGS PLC","Consumo discricionário","Equity","279 114,86","0,16","279 114,86","142 551,00","1,96","Reino Unido","London Stock Exchange","GBP" "N91","NINETY ONE PLC","Produtos financeiros","Equity","274 320,63","0,15","274 320,63","162 705,00","1,69","Reino Unido","London Stock Exchange","GBP" "SQZ","SERICA ENERGY PLC","Energia","Equity","272 649,24","0,15","272 649,24","147 060,00","1,85","Reino Unido","London Stock Exchange","GBP" "IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Produtos financeiros","Equity","258 813,00","0,14","258 813,00","57 514,00","4,50","Reino Unido","London Stock Exchange","GBP" "MRL","MARLOWE PLC","Bens Industriais","Equity","249 050,96","0,14","249 050,96","46 292,00","5,38","Reino Unido","London Stock Exchange","GBP" "DEC","DIVERSIFIED ENERGY COMPANY PLC","Energia","Equity","241 784,48","0,13","241 784,48","28 312,00","8,54","Reino Unido","London Stock Exchange","GBP" "RWI","RENEWI PLC","Bens Industriais","Equity","239 209,70","0,13","239 209,70","42 338,00","5,65","Reino Unido","London Stock Exchange","GBP" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Produtos financeiros","Equity","237 928,26","0,13","237 928,26","36 831,00","6,46","Reino Unido","London Stock Exchange","GBP" "PRSR","THE PRS REIT PLC","Imobiliário","Equity","235 298,51","0,13","235 298,51","302 052,00","0,78","Reino Unido","London Stock Exchange","GBP" "AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","Cuidados de saúde","Equity","234 689,55","0,13","234 689,55","126 313,00","1,86","Reino Unido","London Stock Exchange","GBP" "PAF","PAN AFRICAN RESOURCES PLC","Materiais","Equity","233 992,51","0,13","233 992,51","1 124 964,00","0,21","Reino Unido","London Stock Exchange","GBP" "WIX","WICKES GROUP PLC","Consumo discricionário","Equity","232 101,21","0,13","232 101,21","150 813,00","1,54","Reino Unido","London Stock Exchange","GBP" "THG","THG PLC","Consumo discricionário","Equity","231 421,06","0,13","231 421,06","341 329,00","0,68","Reino Unido","London Stock Exchange","GBP" "JUP","JUPITER FUND MANAGEMENT PLC","Produtos financeiros","Equity","229 400,81","0,13","229 400,81","257 609,00","0,89","Reino Unido","London Stock Exchange","GBP" "HOC","HOCHSCHILD MINING PLC","Materiais","Equity","228 546,14","0,13","228 546,14","191 252,00","1,20","Reino Unido","London Stock Exchange","GBP" "POLR","POLAR CAPITAL HOLDINGS PLC","Produtos financeiros","Equity","224 092,21","0,12","224 092,21","49 743,00","4,50","Reino Unido","London Stock Exchange","GBP" "ATYM","ATALAYA MINING PLC","Materiais","Equity","223 325,04","0,12","223 325,04","57 558,00","3,88","Reino Unido","London Stock Exchange","GBP" "AFM","ALPHA FINANCIAL MARKETS CONSULTING","Bens Industriais","Equity","222 541,23","0,12","222 541,23","67 233,00","3,31","Reino Unido","London Stock Exchange","GBP" "VLX","VOLEX PLC","Bens Industriais","Equity","221 695,76","0,12","221 695,76","77 516,00","2,86","Reino Unido","London Stock Exchange","GBP" "GROW","MOLTEN VENTURES PLC","Produtos financeiros","Equity","216 692,33","0,12","216 692,33","93 001,00","2,33","Reino Unido","London Stock Exchange","GBP" "TLW","TULLOW OIL PLC","Energia","Equity","214 082,33","0,12","214 082,33","670 684,00","0,32","Reino Unido","London Stock Exchange","GBP" "NCC","NCC GROUP PLC","Tecnologia de informação","Equity","208 685,98","0,12","208 685,98","167 754,00","1,24","Reino Unido","London Stock Exchange","GBP" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Consumo discricionário","Equity","204 984,44","0,11","204 984,44","119 177,00","1,72","Reino Unido","London Stock Exchange","GBP" "FORT","FORTERRA PLC","Materiais","Equity","203 017,50","0,11","203 017,50","116 010,00","1,75","Reino Unido","London Stock Exchange","GBP" "HFD","HALFORDS GROUP PLC","Consumo discricionário","Equity","202 274,35","0,11","202 274,35","128 184,00","1,58","Reino Unido","London Stock Exchange","GBP" "MEGP","ME GROUP INTERNATIONAL PLC","Consumo discricionário","Equity","200 248,03","0,11","200 248,03","119 909,00","1,67","Reino Unido","London Stock Exchange","GBP" "PCTN","PICTON PROPERTY INCOME LTD","Imobiliário","Equity","196 735,77","0,11","196 735,77","310 799,00","0,63","Reino Unido","London Stock Exchange","GBP" "WHR","WAREHOUSE REIT PLC","Imobiliário","Equity","191 372,38","0,11","191 372,38","236 847,00","0,81","Reino Unido","London Stock Exchange","GBP" "FDM","FDM GROUP HOLDINGS PLC","Tecnologia de informação","Equity","190 004,50","0,11","190 004,50","54 287,00","3,50","Reino Unido","London Stock Exchange","GBP" "MCG","MOBICO GROUP PLC","Bens Industriais","Equity","189 920,18","0,11","189 920,18","284 099,00","0,67","Reino Unido","London Stock Exchange","GBP" "CAML","CENTRAL ASIA METALS PLC","Materiais","Equity","187 902,09","0,10","187 902,09","99 314,00","1,89","Reino Unido","London Stock Exchange","GBP" "YNGA","YOUNG AND COS BREWERY PLC","Consumo discricionário","Equity","181 173,74","0,10","181 173,74","18 601,00","9,74","Reino Unido","London Stock Exchange","GBP" "888","888 HOLDINGS PLC","Consumo discricionário","Equity","181 147,04","0,10","181 147,04","203 536,00","0,89","Reino Unido","London Stock Exchange","GBP" "CREI","CUSTODIAN PROPERTY INCOME REIT PLC","Imobiliário","Equity","175 590,16","0,10","175 590,16","237 284,00","0,74","Reino Unido","London Stock Exchange","GBP" "GGP","GREATLAND GOLD PLC","Materiais","Equity","171 405,71","0,10","171 405,71","2 637 011,00","0,07","Reino Unido","London Stock Exchange","GBP" "ABDP","AB DYNAMICS PLC","Consumo discricionário","Equity","171 304,60","0,10","171 304,60","9 902,00","17,30","Reino Unido","London Stock Exchange","GBP" "FDP","FD TECHNOLOGIES PLC","Tecnologia de informação","Equity","162 240,00","0,09","162 240,00","13 520,00","12,00","Reino Unido","London Stock Exchange","GBP" "AO.","AO WORLD","Consumo discricionário","Equity","161 722,79","0,09","161 722,79","178 798,00","0,90","Reino Unido","London Stock Exchange","GBP" "IHR","IMPACT HEALTHCARE REIT PLC","Imobiliário","Equity","160 317,21","0,09","160 317,21","191 767,00","0,84","Reino Unido","London Stock Exchange","GBP" "TM17","TEAM 17 GROUP PLC","Comunicação","Equity","148 191,75","0,08","148 191,75","65 863,00","2,25","Reino Unido","London Stock Exchange","GBP" "USD","USD CASH","Caixa e/ou Derivativos","Cash","141 861,08","0,08","141 861,08","179 149,00","79,19","Estados Unidos","-","USD" "ITM","ITM POWER PLC","Bens Industriais","Equity","136 951,97","0,08","136 951,97","261 259,00","0,52","Reino Unido","London Stock Exchange","GBP" "CPI","CAPITA PLC","Bens Industriais","Equity","129 578,40","0,07","129 578,40","972 081,00","0,13","Reino Unido","London Stock Exchange","GBP" "BOO","BOOHOO GROUP PLC","Consumo discricionário","Equity","129 389,71","0,07","129 389,71","367 063,00","0,35","Reino Unido","London Stock Exchange","GBP" "HOME","HOME REIT PLC","Imobiliário","Equity","127 864,51","0,07","127 864,51","448 050,00","0,29","Reino Unido","London Stock Exchange","GBP" "PZC","PZ CUSSONS PLC","Bens de primeira necessidade","Equity","124 902,00","0,07","124 902,00","138 780,00","0,90","Reino Unido","London Stock Exchange","GBP" "SHI","SIG PLC","Bens Industriais","Equity","120 905,74","0,07","120 905,74","411 244,00","0,29","Reino Unido","London Stock Exchange","GBP" "ALFA","ALFA FINANCIAL SOFTWARE HOLDINGS P","Tecnologia de informação","Equity","115 163,01","0,06","115 163,01","68 346,00","1,69","Reino Unido","London Stock Exchange","GBP" "ASC","ASOS PLC","Consumo discricionário","Equity","104 536,35","0,06","104 536,35","27 604,00","3,79","Reino Unido","London Stock Exchange","GBP" "CWR","CERES POWER HOLDINGS PLC","Bens Industriais","Equity","96 101,98","0,05","96 101,98","70 456,00","1,36","Reino Unido","London Stock Exchange","GBP" "RNK","RANK GROUP PLC","Consumo discricionário","Equity","78 152,82","0,04","78 152,82","116 646,00","0,67","Reino Unido","London Stock Exchange","GBP" "CLI","CLS HOLDINGS PLC","Imobiliário","Equity","77 794,53","0,04","77 794,53","89 419,00","0,87","Reino Unido","London Stock Exchange","GBP" "VCP","VICTORIA PLC","Consumo discricionário","Equity","76 972,96","0,04","76 972,96","33 178,00","2,32","Reino Unido","London Stock Exchange","GBP" "VANQ","VANQUIS BANKING GROUP PLC","Produtos financeiros","Equity","74 518,69","0,04","74 518,69","144 978,00","0,51","Reino Unido","London Stock Exchange","GBP" "FXPO","FERREXPO PLC","Materiais","Equity","73 141,81","0,04","73 141,81","167 296,00","0,44","Reino Unido","London Stock Exchange","GBP" "MSIFT","CASH COLLATERAL GBP MSIFT","Caixa e/ou Derivativos","Cash Collateral and Margins","22 000,00","0,01","22 000,00","22 000,00","100,00","Reino Unido","-","GBP" "EUR","EUR CASH","Caixa e/ou Derivativos","Cash","7 300,20","0,00","7 300,20","8 514,00","85,75","União Europeia","-","EUR" "FIN","FINABLR PLC","Bens Industriais","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","Caixa e/ou Derivativos","Futures","0,00","0,00","435 908,00","11,00","19 814,00","-","IFLL","GBP"