Fund Holdings as of,"20 out. 2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"IMI","IMI PLC","Bens Industriais","Equity","2 061 688,86","2,07","2 061 688,86","70 461,00","29,26","Reino Unido","London Stock Exchange","GBP"
"WEIR","WEIR PLC","Bens Industriais","Equity","1 970 371,26","1,98","1 970 371,26","76 549,00","25,74","Reino Unido","London Stock Exchange","GBP"
"HSX","HISCOX LTD","Produtos financeiros","Equity","1 741 670,42","1,75","1 741 670,42","94 759,00","18,38","Reino Unido","London Stock Exchange","GBP"
"STJ","ST JAMESS PLACE PLC","Produtos financeiros","Equity","1 637 033,82","1,64","1 637 033,82","152 495,00","10,73","Reino Unido","London Stock Exchange","GBP"
"GAW","GAMES WORKSHOP GROUP PLC","Consumo discricionário","Equity","1 627 348,80","1,63","1 627 348,80","9 768,00","166,60","Reino Unido","London Stock Exchange","GBP"
"DCC","DCC ENERGY PLC","Energia","Equity","1 584 232,65","1,59","1 584 232,65","24 619,00","64,35","Reino Unido","London Stock Exchange","GBP"
"CRDA","CRODA INTERNATIONAL PLC","Materiais","Equity","1 372 916,84","1,38","1 372 916,84","38 179,00","35,96","Reino Unido","London Stock Exchange","GBP"
"ICG","ICG PLC","Produtos financeiros","Equity","1 372 701,08","1,38","1 372 701,08","76 346,00","17,98","Reino Unido","London Stock Exchange","GBP"
"BGEO","LION FINANCE GROUP PLC","Produtos financeiros","Equity","1 294 462,40","1,30","1 294 462,40","10 507,00","123,20","Reino Unido","London Stock Exchange","GBP"
"HWDN","HOWDEN JOINERY GROUP PLC","Bens Industriais","Equity","1 289 251,04","1,29","1 289 251,04","162 272,00","7,95","Reino Unido","London Stock Exchange","GBP"
"WTB","WHITBREAD PLC","Consumo discricionário","Equity","1 279 155,78","1,28","1 279 155,78","48 343,00","26,46","Reino Unido","London Stock Exchange","GBP"
"ABDN","ABERDEEN GROUP PLC","Produtos financeiros","Equity","1 278 649,10","1,28","1 278 649,10","544 106,00","2,35","Reino Unido","London Stock Exchange","GBP"
"BTRW","BARRATT REDROW PLC","Consumo discricionário","Equity","1 266 931,64","1,27","1 266 931,64","394 437,00","3,21","Reino Unido","London Stock Exchange","GBP"
"BLND","BRITISH LAND REIT","Imobiliário","Equity","1 265 160,96","1,27","1 265 160,96","302 960,00","4,18","Reino Unido","London Stock Exchange","GBP"
"WPP","WPP PLC","Comunicação","Equity","1 260 225,62","1,26","1 260 225,62","318 883,00","3,95","Reino Unido","London Stock Exchange","GBP"
"AUTO","AUTOTRADER GROUP PLC","Comunicação","Equity","1 239 869,62","1,24","1 239 869,62","231 838,00","5,35","Reino Unido","London Stock Exchange","GBP"
"MTLN","METLEN ENERGY & METALS PLC","Bens Industriais","Equity","1 198 299,78","1,20","1 198 299,78","29 621,00","40,45","Grécia","London Stock Exchange","EUR"
"PSN","PERSIMMON PLC","Consumo discricionário","Equity","1 191 509,55","1,19","1 191 509,55","94 941,00","12,55","Reino Unido","London Stock Exchange","GBP"
"CTEC","CONVATEC GROUP PLC","Cuidados de saúde","Equity","1 190 196,52","1,19","1 190 196,52","505 606,00","2,35","Reino Unido","London Stock Exchange","GBP"
"ROR","ROTORK PLC","Bens Industriais","Equity","1 189 303,57","1,19","1 189 303,57","241 532,00","4,92","Reino Unido","London Stock Exchange","GBP"
"BBY","BALFOUR BEATTY PLC","Bens Industriais","Equity","1 186 025,62","1,19","1 186 025,62","141 615,00","8,38","Reino Unido","London Stock Exchange","GBP"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Imobiliário","Equity","1 172 532,60","1,18","1 172 532,60","651 407,00","1,80","Reino Unido","London Stock Exchange","GBP"
"BRBY","BURBERRY GROUP PLC","Consumo discricionário","Equity","1 171 686,78","1,17","1 171 686,78","106 711,00","10,98","Reino Unido","London Stock Exchange","GBP"
"RMV","RIGHTMOVE PLC","Comunicação","Equity","1 164 021,32","1,17","1 164 021,32","218 801,00","5,32","Reino Unido","London Stock Exchange","GBP"
"EMG","MAN GROUP PLC","Produtos financeiros","Equity","1 094 539,82","1,10","1 094 539,82","330 477,00","3,31","Reino Unido","London Stock Exchange","GBP"
"RS1","RS GROUP PLC","Bens Industriais","Equity","1 054 175,49","1,06","1 054 175,49","139 257,00","7,57","Reino Unido","London Stock Exchange","GBP"
"BBOX","TRITAX BIG BOX REIT PLC","Imobiliário","Equity","1 033 383,77","1,04","1 033 383,77","722 141,00","1,43","Reino Unido","London Stock Exchange","GBP"
"INVP","INVESTEC PLC","Produtos financeiros","Equity","1 015 676,10","1,02","1 015 676,10","170 130,00","5,97","Reino Unido","London Stock Exchange","GBP"
"MNDI","MONDI PLC","Materiais","Equity","975 707,01","0,98","975 707,01","130 477,00","7,48","Reino Unido","London Stock Exchange","GBP"
"BKG","BERKELEY GROUP HOLDINGS (THE)","Consumo discricionário","Equity","910 657,44","0,91","910 657,44","26 488,00","34,38","Reino Unido","London Stock Exchange","GBP"
"JMAT","JOHNSON MATTHEY PLC","Materiais","Equity","906 487,60","0,91","906 487,60","37 060,00","24,46","Reino Unido","London Stock Exchange","GBP"
"IGG","IG GROUP HOLDINGS PLC","Produtos financeiros","Equity","893 493,75","0,90","893 493,75","95 306,00","9,38","Reino Unido","London Stock Exchange","GBP"
"ZEG","ZEGONA COMMUNICATIONS PLC","Comunicação","Equity","859 931,20","0,86","859 931,20","49 996,00","17,20","Reino Unido","London Stock Exchange","GBP"
"CCC","COMPUTACENTER PLC","Tecnologia de informação","Equity","853 286,20","0,86","853 286,20","17 273,00","49,40","Reino Unido","London Stock Exchange","GBP"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","832 626,08","0,83","832 626,08","832 626,00","100,00","Reino Unido","-","GBP"
"ENT","ENTAIN PLC","Consumo discricionário","Equity","822 996,00","0,83","822 996,00","189 151,00","4,35","Reino Unido","London Stock Exchange","GBP"
"PAF","PAN AFRICAN RESOURCES PLC","Materiais","Equity","821 475,38","0,82","821 475,38","697 940,00","1,18","Reino Unido","London Stock Exchange","GBP"
"TW.","TAYLOR WIMPEY PLC","Consumo discricionário","Equity","818 102,51","0,82","818 102,51","1 031 395,00","0,79","Reino Unido","London Stock Exchange","GBP"
"CWK","CRANSWICK PLC","Bens de primeira necessidade","Equity","809 156,70","0,81","809 156,70","15 651,00","51,70","Reino Unido","London Stock Exchange","GBP"
"ROSE","ROSEBANK INDUSTRIES PLC","Bens Industriais","Equity","804 630,06","0,81","804 630,06","262 951,00","3,06","Reino Unido","London Stock Exchange","GBP"
"SRP","SERCO GROUP PLC","Bens Industriais","Equity","794 543,75","0,80","794 543,75","288 925,00","2,75","Reino Unido","London Stock Exchange","GBP"
"DRX","DRAX GROUP PLC","Serviços públicos","Equity","785 986,80","0,79","785 986,80","99 492,00","7,90","Reino Unido","London Stock Exchange","GBP"
"BME","B&M EUROPEAN VALUE RETAIL PLC","Consumo discricionário","Equity","782 745,58","0,78","782 745,58","280 353,00","2,79","Reino Unido","London Stock Exchange","GBP"
"MTO","MITIE GROUP PLC","Bens Industriais","Equity","750 532,32","0,75","750 532,32","356 040,00","2,11","Reino Unido","London Stock Exchange","GBP"
"HIK","HIKMA PHARMACEUTICALS PLC","Cuidados de saúde","Equity","723 675,12","0,73","723 675,12","43 806,00","16,52","Reino Unido","London Stock Exchange","GBP"
"BWY","BELLWAY PLC","Consumo discricionário","Equity","708 800,80","0,71","708 800,80","33 434,00","21,20","Reino Unido","London Stock Exchange","GBP"
"GRG","GREGGS PLC","Consumo discricionário","Equity","695 198,00","0,70","695 198,00","30 226,00","23,00","Reino Unido","London Stock Exchange","GBP"
"QLT","QUILTER PLC","Produtos financeiros","Equity","692 427,73","0,69","692 427,73","384 042,00","1,80","Reino Unido","London Stock Exchange","GBP"
"HBR","HARBOUR ENERGY PLC","Energia","Equity","689 909,65","0,69","689 909,65","233 551,00","2,95","Reino Unido","London Stock Exchange","GBP"
"HILS","HILL AND SMITH PLC","Materiais","Equity","689 099,40","0,69","689 099,40","23 202,00","29,70","Reino Unido","London Stock Exchange","GBP"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Bens Industriais","Equity","687 674,51","0,69","687 674,51","72 739,00","9,45","Reino Unido","London Stock Exchange","GBP"
"ITV","ITV PLC","Comunicação","Equity","685 546,42","0,69","685 546,42","1 057 942,00","0,65","Reino Unido","London Stock Exchange","GBP"
"TCAP","TP ICAP GROUP PLC","Produtos financeiros","Equity","680 161,54","0,68","680 161,54","214 562,00","3,17","Reino Unido","London Stock Exchange","GBP"
"PLUS","PLUS500","Produtos financeiros","Equity","679 244,80","0,68","679 244,80","20 410,00","33,28","Reino Unido","London Stock Exchange","GBP"
"KLR","KELLER GROUP PLC","Bens Industriais","Equity","665 600,00","0,67","665 600,00","20 480,00","32,50","Reino Unido","London Stock Exchange","GBP"
"SCT","SOFTCAT PLC","Tecnologia de informação","Equity","648 389,06","0,65","648 389,06","37 829,00","17,14","Reino Unido","London Stock Exchange","GBP"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Imobiliário","Equity","643 932,96","0,65","643 932,96","709 568,00","0,91","Reino Unido","London Stock Exchange","GBP"
"QQ.","QINETIQ GROUP PLC","Bens Industriais","Equity","621 273,90","0,62","621 273,90","128 895,00","4,82","Reino Unido","London Stock Exchange","GBP"
"SHC","SHAFTESBURY CAPITAL REIT PLC","Imobiliário","Equity","613 522,47","0,62","613 522,47","434 506,00","1,41","Reino Unido","London Stock Exchange","GBP"
"EZJ","EASYJET","Bens Industriais","Equity","610 518,69","0,61","610 518,69","89 624,00","6,81","Reino Unido","London Stock Exchange","GBP"
"TBCG","TBC BANK GROUP PLC","Produtos financeiros","Equity","608 558,04","0,61","608 558,04","12 354,00","49,26","Reino Unido","London Stock Exchange","GBP"
"INCH","INCHCAPE PLC","Consumo discricionário","Equity","598 643,23","0,60","598 643,23","87 842,00","6,82","Reino Unido","London Stock Exchange","GBP"
"TATE","TATE AND LYLE PLC","Bens de primeira necessidade","Equity","596 207,42","0,60","596 207,42","105 337,00","5,66","Reino Unido","London Stock Exchange","GBP"
"HMSO","HAMMERSON REIT PLC","Imobiliário","Equity","594 712,12","0,60","594 712,12","172 982,00","3,44","Reino Unido","London Stock Exchange","GBP"
"UTG","UNITE GROUP REIT PLC","Imobiliário","Equity","583 789,64","0,59","583 789,64","129 157,00","4,52","Reino Unido","London Stock Exchange","GBP"
"JD.","JD SPORTS FASHION PLC","Consumo discricionário","Equity","578 072,68","0,58","578 072,68","639 744,00","0,90","Reino Unido","London Stock Exchange","GBP"
"DLN","DERWENT LONDON REIT PLC","Imobiliário","Equity","572 024,60","0,57","572 024,60","31 190,00","18,34","Reino Unido","London Stock Exchange","GBP"
"OCDO","OCADO GROUP PLC","Bens de primeira necessidade","Equity","565 233,89","0,57","565 233,89","162 051,00","3,49","Reino Unido","London Stock Exchange","GBP"
"HTWS","HELIOS TOWERS PLC","Comunicação","Equity","554 496,60","0,56","554 496,60","261 555,00","2,12","Reino Unido","London Stock Exchange","GBP"
"AJB","AJ BELL PLC","Produtos financeiros","Equity","538 329,93","0,54","538 329,93","93 379,00","5,76","Reino Unido","London Stock Exchange","GBP"
"RSW","RENISHAW PLC","Tecnologia de informação","Equity","532 973,00","0,53","532 973,00","10 220,00","52,15","Reino Unido","London Stock Exchange","GBP"
"BYG","BIG YELLOW GROUP PLC","Imobiliário","Equity","502 246,06","0,50","502 246,06","55 283,00","9,09","Reino Unido","London Stock Exchange","GBP"
"MGNS","MORGAN SINDALL GROUP PLC","Bens Industriais","Equity","498 381,00","0,50","498 381,00","12 779,00","39,00","Reino Unido","London Stock Exchange","GBP"
"GFTU","GRAFTON GROUP PLC","Bens Industriais","Equity","485 960,71","0,49","485 960,71","49 507,00","9,82","Reino Unido","London Stock Exchange","GBP"
"OSB","OSB GROUP PLC","Produtos financeiros","Equity","484 016,62","0,49","484 016,62","100 963,00","4,79","Reino Unido","London Stock Exchange","GBP"
"HOC","HOCHSCHILD MINING PLC","Materiais","Equity","480 917,58","0,48","480 917,58","95 043,00","5,06","Reino Unido","London Stock Exchange","GBP"
"COA","COATS GROUP PLC","Consumo discricionário","Equity","471 541,82","0,47","471 541,82","566 757,00","0,83","Reino Unido","London Stock Exchange","GBP"
"LRE","LANCASHIRE HOLDINGS","Produtos financeiros","Equity","471 424,48","0,47","471 424,48","68 521,00","6,88","Reino Unido","London Stock Exchange","GBP"
"GNC","GREENCORE GROUP PLC","Bens de primeira necessidade","Equity","463 233,79","0,46","463 233,79","166 272,00","2,79","Reino Unido","London Stock Exchange","GBP"
"WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumo discricionário","Equity","462 856,41","0,46","462 856,41","65 514,00","7,07","Reino Unido","London Stock Exchange","GBP"
"PNN","PENNON GROUP PLC","Serviços públicos","Equity","458 676,30","0,46","458 676,30","136 025,00","3,37","Reino Unido","London Stock Exchange","GBP"
"CAN","CANAL+ SA","Comunicação","Equity","458 181,50","0,46","458 181,50","188 397,00","2,43","Reino Unido","London Stock Exchange","GBP"
"SRE","SIRIUS REAL ESTATE LIMITED","Imobiliário","Equity","443 325,05","0,44","443 325,05","470 122,00","0,94","Reino Unido","London Stock Exchange","GBP"
"BPT","BRIDGEPOINT GROUP PLC","Produtos financeiros","Equity","441 893,85","0,44","441 893,85","110 308,00","4,01","Reino Unido","London Stock Exchange","GBP"
"CKN","CLARKSON PLC","Bens Industriais","Equity","439 652,85","0,44","439 652,85","8 463,00","51,95","Reino Unido","London Stock Exchange","GBP"
"CURY","CURRYS PLC","Consumo discricionário","Equity","439 148,77","0,44","439 148,77","290 827,00","1,51","Reino Unido","London Stock Exchange","GBP"
"GNS","GENUS PLC","Cuidados de saúde","Equity","437 416,32","0,44","437 416,32","19 668,00","22,24","Reino Unido","London Stock Exchange","GBP"
"BOY","BODYCOTE PLC","Bens Industriais","Equity","435 841,50","0,44","435 841,50","47 921,00","9,10","Reino Unido","London Stock Exchange","GBP"
"CHG","CHEMRING GROUP PLC","Bens Industriais","Equity","429 941,11","0,43","429 941,11","80 438,00","5,34","Reino Unido","London Stock Exchange","GBP"
"SVS","SAVILLS PLC","Imobiliário","Equity","424 110,72","0,43","424 110,72","41 096,00","10,32","Reino Unido","London Stock Exchange","GBP"
"SSPG","SSP GROUP PLC","Consumo discricionário","Equity","420 551,76","0,42","420 551,76","225 739,00","1,86","Reino Unido","London Stock Exchange","GBP"
"OXIG","OXFORD INSTRUMENTS PLC","Tecnologia de informação","Equity","409 221,92","0,41","409 221,92","15 454,00","26,48","Reino Unido","London Stock Exchange","GBP"
"JET2","JET2 PLC","Bens Industriais","Equity","395 700,12","0,40","395 700,12","27 652,00","14,31","Reino Unido","London Stock Exchange","GBP"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","Imobiliário","Equity","392 712,90","0,39","392 712,90","211 591,00","1,86","Reino Unido","London Stock Exchange","GBP"
"PFD","PREMIER FOODS PLC","Bens de primeira necessidade","Equity","390 219,76","0,39","390 219,76","192 606,00","2,03","Reino Unido","London Stock Exchange","GBP"
"SRC","SIGMAROC PLC","Materiais","Equity","388 198,12","0,39","388 198,12","313 063,00","1,24","Reino Unido","London Stock Exchange","GBP"
"YCA","YELLOW CAKE PLC","Energia","Equity","386 998,80","0,39","386 998,80","74 280,00","5,21","Reino Unido","London Stock Exchange","GBP"
"PAG","PARAGON GROUP OF COMPANIES","Produtos financeiros","Equity","381 936,80","0,38","381 936,80","53 984,00","7,08","Reino Unido","London Stock Exchange","GBP"
"ATYM","ATALAYA MINING COPPER SA","Materiais","Equity","376 530,53","0,38","376 530,53","40 905,00","9,21","Reino Unido","London Stock Exchange","GBP"
"TPK","TRAVIS PERKINS PLC","Bens Industriais","Equity","373 755,20","0,37","373 755,20","62 816,00","5,95","Reino Unido","London Stock Exchange","GBP"
"FOUR","4IMPRINT GROUP PLC","Comunicação","Equity","373 260,96","0,37","373 260,96","8 328,00","44,82","Reino Unido","London Stock Exchange","GBP"
"KIE","KIER GROUP PLC","Bens Industriais","Equity","370 765,40","0,37","370 765,40","122 770,00","3,02","Reino Unido","London Stock Exchange","GBP"
"FAN","VOLUTION GROUP PLCINARY","Bens Industriais","Equity","366 447,88","0,37","366 447,88","58 538,00","6,26","Reino Unido","London Stock Exchange","GBP"
"CGEO","GEORGIA CAPITAL PLC","Produtos financeiros","Equity","360 012,25","0,36","360 012,25","8 521,00","42,25","Reino Unido","London Stock Exchange","GBP"
"GRI","GRAINGER REIT PLC","Imobiliário","Equity","349 402,36","0,35","349 402,36","197 291,00","1,77","Reino Unido","London Stock Exchange","GBP"
"FGP","FIRSTGROUP PLC","Bens Industriais","Equity","333 183,67","0,33","333 183,67","159 877,00","2,08","Reino Unido","London Stock Exchange","GBP"
"DNLM","DUNELM GROUP PLC","Consumo discricionário","Equity","332 003,51","0,33","332 003,51","37 241,00","8,91","Reino Unido","London Stock Exchange","GBP"
"SAFE","SAFESTORE HOLDINGS REIT PLC","Imobiliário","Equity","326 179,42","0,33","326 179,42","62 969,00","5,18","Reino Unido","London Stock Exchange","GBP"
"GPE","GREAT PORTLAND ESTATES REIT PLC","Imobiliário","Equity","325 558,64","0,33","325 558,64","102 056,00","3,19","Reino Unido","London Stock Exchange","GBP"
"ENOG","ENERGEAN PLC","Energia","Equity","323 887,20","0,32","323 887,20","43 680,00","7,42","Reino Unido","London Stock Exchange","GBP"
"IHP","INTEGRAFIN HOLDINGS","Produtos financeiros","Equity","313 211,57","0,31","313 211,57","85 694,00","3,65","Reino Unido","London Stock Exchange","GBP"
"KNOS","KAINOS GROUP PLC","Tecnologia de informação","Equity","309 381,93","0,31","309 381,93","24 039,00","12,87","Reino Unido","London Stock Exchange","GBP"
"ELM","ELEMENTIS PLC","Materiais","Equity","305 819,85","0,31","305 819,85","168 403,00","1,82","Reino Unido","London Stock Exchange","GBP"
"SUPR","SUPERMARKET INCOME REIT PLC","Imobiliário","Equity","305 015,33","0,31","305 015,33","368 376,00","0,83","Reino Unido","London Stock Exchange","GBP"
"ZIG","ZIGUP PLC","Bens Industriais","Equity","301 396,07","0,30","301 396,07","65 951,00","4,57","Reino Unido","London Stock Exchange","GBP"
"ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Cuidados de saúde","Equity","300 958,06","0,30","300 958,06","144 137,00","2,09","Reino Unido","London Stock Exchange","GBP"
"GROW","MOLTEN VENTURES PLC","Produtos financeiros","Equity","294 617,51","0,30","294 617,51","44 877,00","6,57","Reino Unido","London Stock Exchange","GBP"
"TRST","TRUSTPILOT GROUP PLC","Comunicação","Equity","292 017,25","0,29","292 017,25","102 968,00","2,84","Reino Unido","London Stock Exchange","GBP"
"BYIT","BYTES TECHNOLOGY GROUP PLC","Tecnologia de informação","Equity","290 157,36","0,29","290 157,36","63 631,00","4,56","Reino Unido","London Stock Exchange","GBP"
"PETS","PETS AT HOME PLC","Consumo discricionário","Equity","289 479,96","0,29","289 479,96","121 835,00","2,38","Reino Unido","London Stock Exchange","GBP"
"ASHM","ASHMORE GROUP PLC","Produtos financeiros","Equity","283 153,92","0,28","283 153,92","126 408,00","2,24","Reino Unido","London Stock Exchange","GBP"
"GAMA","GAMMA COMMUNICATIONS","Comunicação","Equity","281 252,70","0,28","281 252,70","25 803,00","10,90","Reino Unido","London Stock Exchange","GBP"
"RAT","RATHBONES GROUP PLC","Produtos financeiros","Equity","277 828,28","0,28","277 828,28","17 386,00","15,98","Reino Unido","London Stock Exchange","GBP"
"BREE","BREEDON GROUP PLC","Materiais","Equity","274 137,18","0,27","274 137,18","82 077,00","3,34","Reino Unido","London Stock Exchange","GBP"
"DOM","DOMINOS PIZZA GROUP PLC","Consumo discricionário","Equity","269 618,31","0,27","269 618,31","113 763,00","2,37","Reino Unido","London Stock Exchange","GBP"
"CVSG","CVS GROUP PLC","Cuidados de saúde","Equity","269 587,71","0,27","269 587,71","20 377,00","13,23","Reino Unido","London Stock Exchange","GBP"
"MONY","MONY GROUP PLC","Comunicação","Equity","266 950,46","0,27","266 950,46","133 076,00","2,01","Reino Unido","London Stock Exchange","GBP"
"FRAS","FRASERS GROUP PLC","Consumo discricionário","Equity","259 918,29","0,26","259 918,29","29 773,00","8,73","Reino Unido","London Stock Exchange","GBP"
"VSVS","VESUVIUS","Bens Industriais","Equity","255 283,52","0,26","255 283,52","55 018,00","4,64","Reino Unido","London Stock Exchange","GBP"
"HAS","HAYS","Bens Industriais","Equity","253 890,60","0,25","253 890,60","464 151,00","0,55","Reino Unido","London Stock Exchange","GBP"
"MOON","MOONPIG GROUP PLC","Consumo discricionário","Equity","249 891,43","0,25","249 891,43","84 252,00","2,97","Reino Unido","London Stock Exchange","GBP"
"FEVR","FEVERTREE DRINKS PLC","Bens de primeira necessidade","Equity","248 378,00","0,25","248 378,00","26 650,00","9,32","Reino Unido","London Stock Exchange","GBP"
"MAB","MITCHELLS AND BUTLERS PLC","Consumo discricionário","Equity","237 814,43","0,24","237 814,43","75 377,00","3,15","Reino Unido","London Stock Exchange","GBP"
"PTEC","PLAYTECH PLC","Consumo discricionário","Equity","236 276,92","0,24","236 276,92","63 997,00","3,69","Reino Unido","London Stock Exchange","GBP"
"DSCV","DISCOVERIE GROUP","Bens Industriais","Equity","231 375,12","0,23","231 375,12","28 778,00","8,04","Reino Unido","London Stock Exchange","GBP"
"CSN","CHESNARA PLC","Produtos financeiros","Equity","230 857,38","0,23","230 857,38","68 301,00","3,38","Reino Unido","London Stock Exchange","GBP"
"BCG","BALTIC CLASSIFIEDS GROUP PLC","Comunicação","Equity","230 694,27","0,23","230 694,27","119 615,00","1,93","Reino Unido","London Stock Exchange","EUR"
"TRN","TRAINLINE PLC","Consumo discricionário","Equity","227 161,69","0,23","227 161,69","99 545,00","2,28","Reino Unido","London Stock Exchange","GBP"
"RNWH","RENEW HOLDINGS PLC","Bens Industriais","Equity","219 960,00","0,22","219 960,00","23 400,00","9,40","Reino Unido","London Stock Exchange","GBP"
"VLX","VOLEX PLC","Bens Industriais","Equity","219 899,36","0,22","219 899,36","39 128,00","5,62","Reino Unido","London Stock Exchange","GBP"
"SAGA","SAGA PLC","Produtos financeiros","Equity","218 099,82","0,22","218 099,82","27 026,00","8,07","Reino Unido","London Stock Exchange","GBP"
"MGAM","MORGAN ADVANCED MATERIALS PLC","Bens Industriais","Equity","217 951,70","0,22","217 951,70","81 783,00","2,67","Reino Unido","London Stock Exchange","GBP"
"JUP","JUPITER FUND MANAGEMENT PLC","Produtos financeiros","Equity","212 791,73","0,21","212 791,73","123 001,00","1,73","Reino Unido","London Stock Exchange","GBP"
"VCT","VICTREX PLC","Materiais","Equity","210 919,80","0,21","210 919,80","23 178,00","9,10","Reino Unido","London Stock Exchange","GBP"
"THRL","TARGET HEALTHCARE REIT PLC","Imobiliário","Equity","210 836,40","0,21","210 836,40","183 336,00","1,15","Reino Unido","London Stock Exchange","GBP"
"VTY","VISTRY GROUP PLC","Consumo discricionário","Equity","205 434,63","0,21","205 434,63","84 541,00","2,43","Reino Unido","London Stock Exchange","GBP"
"MPE","M. P. EVANS GROUP PLC","Bens de primeira necessidade","Equity","204 635,28","0,21","204 635,28","10 793,00","18,96","Reino Unido","London Stock Exchange","GBP"
"AVON","AVON TECHNOLOGIES PLC","Bens Industriais","Equity","203 928,00","0,20","203 928,00","8 497,00","24,00","Reino Unido","London Stock Exchange","GBP"
"SQZ","SERICA ENERGY PLC","Energia","Equity","201 773,41","0,20","201 773,41","75 514,00","2,67","Reino Unido","London Stock Exchange","GBP"
"JDW","WETHERSPOON(J.D.) PLC","Consumo discricionário","Equity","200 378,90","0,20","200 378,90","18 727,00","10,70","Reino Unido","London Stock Exchange","GBP"
"POLR","POLAR CAPITAL HOLDINGS PLC","Produtos financeiros","Equity","200 293,95","0,20","200 293,95","26 529,00","7,55","Reino Unido","London Stock Exchange","GBP"
"SPI","SPIRE HEALTHCARE GROUP PLCINARY","Cuidados de saúde","Equity","191 525,40","0,19","191 525,40","77 384,00","2,48","Reino Unido","London Stock Exchange","GBP"
"GEN","GENUIT GROUP PLC","Bens Industriais","Equity","190 894,08","0,19","190 894,08","74 568,00","2,56","Reino Unido","London Stock Exchange","GBP"
"CMCX","CMC MARKETS PLC","Produtos financeiros","Equity","190 855,10","0,19","190 855,10","26 881,00","7,10","Reino Unido","London Stock Exchange","GBP"
"XPS","XPS PENSIONS GROUP PLC","Produtos financeiros","Equity","188 458,60","0,19","188 458,60","55 429,00","3,40","Reino Unido","London Stock Exchange","GBP"
"TEP","TELECOM PLUS PLC","Serviços públicos","Equity","187 663,95","0,19","187 663,95","21 015,00","8,93","Reino Unido","London Stock Exchange","GBP"
"SMWH","WH SMITH PLC","Consumo discricionário","Equity","186 845,30","0,19","186 845,30","43 881,00","4,26","Reino Unido","London Stock Exchange","GBP"
"RKH","ROCKHOPPER EXPLORATION PLC","Energia","Equity","179 027,59","0,18","179 027,59","316 863,00","0,56","Reino Unido","London Stock Exchange","GBP"
"BAG","A G BARR","Bens de primeira necessidade","Equity","178 687,12","0,18","178 687,12","31 459,00","5,68","Reino Unido","London Stock Exchange","GBP"
"CRE","CONDUIT HOLDINGS LTD","Produtos financeiros","Equity","178 451,04","0,18","178 451,04","39 134,00","4,56","Reino Unido","London Stock Exchange","GBP"
"N91","NINETY ONE PLC","Produtos financeiros","Equity","176 867,03","0,18","176 867,03","88 257,00","2,00","Reino Unido","London Stock Exchange","GBP"
"IPO","IP GROUP FUND PLC","Produtos financeiros","Equity","175 167,55","0,18","175 167,55","254 604,00","0,69","Reino Unido","London Stock Exchange","GBP"
"HFG","HILTON FOOD GROUP PLC","Bens de primeira necessidade","Equity","172 542,51","0,17","172 542,51","23 931,00","7,21","Reino Unido","London Stock Exchange","GBP"
"AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","Cuidados de saúde","Equity","169 324,08","0,17","169 324,08","60 044,00","2,82","Reino Unido","London Stock Exchange","GBP"
"CBG","CLOSE BROS GROUP PLC","Produtos financeiros","Equity","165 454,99","0,17","165 454,99","44 549,00","3,71","Reino Unido","London Stock Exchange","GBP"
"PAGE","MICHAEL PAGE PLC","Bens Industriais","Equity","164 267,82","0,16","164 267,82","87 423,00","1,88","Reino Unido","London Stock Exchange","GBP"
"JSG","JOHNSON SERVICE GROUP PLC","Bens Industriais","Equity","157 281,50","0,16","157 281,50","108 470,00","1,45","Reino Unido","London Stock Exchange","GBP"
"HTG","HUNTING PLC","Energia","Equity","150 930,50","0,15","150 930,50","37 175,00","4,06","Reino Unido","London Stock Exchange","GBP"
"RHIM","RHI MAGNESITA","Materiais","Equity","146 720,00","0,15","146 720,00","5 600,00","26,20","Reino Unido","London Stock Exchange","GBP"
"MTRO","METRO BANK HOLDINGS PLC","Produtos financeiros","Equity","144 256,00","0,14","144 256,00","89 600,00","1,61","Reino Unido","London Stock Exchange","GBP"
"CHRT","COHORT PLC","Bens Industriais","Equity","134 988,16","0,14","134 988,16","10 448,00","12,92","Reino Unido","London Stock Exchange","GBP"
"CWR","CERES POWER HOLDINGS PLC","Bens Industriais","Equity","132 711,60","0,13","132 711,60","47 397,00","2,80","Reino Unido","London Stock Exchange","GBP"
"GDWN","GOODWIN PLC","Bens Industriais","Equity","127 161,60","0,13","127 161,60","888,00","143,20","Reino Unido","London Stock Exchange","GBP"
"BOWL","HOLLYWOOD BOWL GROUP PLC","Consumo discricionário","Equity","125 276,97","0,13","125 276,97","45 889,00","2,73","Reino Unido","London Stock Exchange","GBP"
"RPI","RASPBERRY PI HOLDINGS PLC","Tecnologia de informação","Equity","123 249,28","0,12","123 249,28","21 472,00","5,74","Reino Unido","London Stock Exchange","GBP"
"ITM","ITM POWER PLC","Bens Industriais","Equity","118 638,72","0,12","118 638,72","137 952,00","0,86","Reino Unido","London Stock Exchange","GBP"
"APN","APPLIED NUTRITION PLC","Bens de primeira necessidade","Equity","117 664,38","0,12","117 664,38","40 644,00","2,90","Reino Unido","London Stock Exchange","GBP"
"DOCS","DR. MARTENS","Consumo discricionário","Equity","112 785,12","0,11","112 785,12","167 835,00","0,67","Reino Unido","London Stock Exchange","GBP"
"OXB","OXFORD BIOMEDICA PLC","Cuidados de saúde","Equity","111 045,94","0,11","111 045,94","21 314,00","5,21","Reino Unido","London Stock Exchange","GBP"
"SHAW","SHAWBROOK GROUP PLC","Produtos financeiros","Equity","106 602,59","0,11","106 602,59","36 823,00","2,90","Reino Unido","London Stock Exchange","GBP"
"GBG","GB GROUP PLC","Tecnologia de informação","Equity","106 199,51","0,11","106 199,51","67 643,00","1,57","Reino Unido","London Stock Exchange","GBP"
"FSG","FORESIGHT GROUP HOLDINGS LTD","Produtos financeiros","Equity","93 532,74","0,09","93 532,74","20 716,00","4,51","Reino Unido","London Stock Exchange","GBP"
"AEP","AEP PLANTATIONS PLC","Bens de primeira necessidade","Equity","92 660,22","0,09","92 660,22","53 253,00","1,74","Reino Unido","London Stock Exchange","GBP"
"MEGP","ME GROUP INTERNATIONAL PLC","Consumo discricionário","Equity","82 640,32","0,08","82 640,32","69 213,00","1,19","Reino Unido","London Stock Exchange","GBP"
"PPH","PPH HOTEL GROUP","Consumo discricionário","Equity","82 591,86","0,08","82 591,86","5 573,00","14,82","Reino Unido","London Stock Exchange","GBP"
"AO.","AO WORLD","Consumo discricionário","Equity","81 579,63","0,08","81 579,63","88 770,00","0,92","Reino Unido","London Stock Exchange","GBP"
"WKP","WORKSPACE GROUP REIT PLC","Imobiliário","Equity","79 137,17","0,08","79 137,17","23 455,00","3,37","Reino Unido","London Stock Exchange","GBP"
"EWG","W.A.G PAYMENT SOLUTIONS PLC","Produtos financeiros","Equity","64 329,74","0,06","64 329,74","59 786,00","1,08","Reino Unido","London Stock Exchange","GBP"
"YNGA","YOUNG AND COS BREWERY PLC","Consumo discricionário","Equity","63 512,02","0,06","63 512,02","5 447,00","11,66","Reino Unido","London Stock Exchange","GBP"
"ALFA","ALFA FINANCIAL SOFTWARE HOLDINGS P","Tecnologia de informação","Equity","63 330,01","0,06","63 330,01","38 289,00","1,65","Reino Unido","London Stock Exchange","GBP"
"THG","THG PLC","Consumo discricionário","Equity","61 434,66","0,06","61 434,66","169 709,00","0,36","Reino Unido","London Stock Exchange","GBP"
"PNNN","PENNON GROUP NIL PAID RIGHTS PLC","Serviços públicos","Equity","52 685,91","0,05","52 685,91","63 477,00","0,83","Reino Unido","London Stock Exchange","GBP"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Caixa e/ou Derivativos","Money Market","49 329,97","0,05","49 329,97","49 330,00","1,00","Irlanda","-","GBP"
"RNK","RANK GROUP PLC","Consumo discricionário","Equity","42 008,44","0,04","42 008,44","54 913,00","0,77","Reino Unido","London Stock Exchange","GBP"
"MSIFT","CASH COLLATERAL GBP MSIFT","Caixa e/ou Derivativos","Cash Collateral and Margins","35 000,00","0,04","35 000,00","35 000,00","100,00","Reino Unido","-","GBP"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","32 660,20","0,03","32 660,20","43 724,00","74,70","Estados Unidos","-","USD"
"PRSR","THE PRS REIT PLC","Imobiliário","Equity","15 623,62","0,02","15 623,62","162 526,00","0,10","Reino Unido","London Stock Exchange","GBP"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","14 135,31","0,01","14 135,31","16 828,00","84,00","União Europeia","-","EUR"
"-","BAKKAVOR GROUP PLC-CVR","Bens de primeira necessidade","Equity","1 257,90","0,00","1 257,90","62 895,00","0,02","Reino Unido","NO MARKET (E.G. UNLISTED)","GBP"
"YBYZ6","FTSE 250 MID LIF (Y2) DEC 26","Caixa e/ou Derivativos","Futures","0,00","0,00","732 165,00","15,00","24 405,50","-","IFLL","GBP"