Fund Holdings as of,"21 out. 2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"IMI","IMI PLC","Bens Industriais","Equity","2 067 325,74","2,07","2 067 325,74","70 461,00","29,34","Reino Unido","London Stock Exchange","GBP"
"WEIR","WEIR PLC","Bens Industriais","Equity","1 961 185,38","1,96","1 961 185,38","76 549,00","25,62","Reino Unido","London Stock Exchange","GBP"
"HSX","HISCOX LTD","Produtos financeiros","Equity","1 752 093,91","1,75","1 752 093,91","94 759,00","18,49","Reino Unido","London Stock Exchange","GBP"
"GAW","GAMES WORKSHOP GROUP PLC","Consumo discricionário","Equity","1 655 676,00","1,65","1 655 676,00","9 768,00","169,50","Reino Unido","London Stock Exchange","GBP"
"STJ","ST JAMESS PLACE PLC","Produtos financeiros","Equity","1 649 995,90","1,65","1 649 995,90","152 495,00","10,82","Reino Unido","London Stock Exchange","GBP"
"DCC","DCC ENERGY PLC","Energia","Equity","1 585 463,60","1,58","1 585 463,60","24 619,00","64,40","Reino Unido","London Stock Exchange","GBP"
"CRDA","CRODA INTERNATIONAL PLC","Materiais","Equity","1 383 988,75","1,38","1 383 988,75","38 179,00","36,25","Reino Unido","London Stock Exchange","GBP"
"ICG","ICG PLC","Produtos financeiros","Equity","1 371 174,16","1,37","1 371 174,16","76 346,00","17,96","Reino Unido","London Stock Exchange","GBP"
"BGEO","LION FINANCE GROUP PLC","Produtos financeiros","Equity","1 334 389,00","1,33","1 334 389,00","10 507,00","127,00","Reino Unido","London Stock Exchange","GBP"
"HWDN","HOWDEN JOINERY GROUP PLC","Bens Industriais","Equity","1 279 514,72","1,28","1 279 514,72","162 272,00","7,88","Reino Unido","London Stock Exchange","GBP"
"WTB","WHITBREAD PLC","Consumo discricionário","Equity","1 276 738,63","1,28","1 276 738,63","48 343,00","26,41","Reino Unido","London Stock Exchange","GBP"
"BLND","BRITISH LAND REIT","Imobiliário","Equity","1 272 432,00","1,27","1 272 432,00","302 960,00","4,20","Reino Unido","London Stock Exchange","GBP"
"BTRW","BARRATT REDROW PLC","Consumo discricionário","Equity","1 264 565,02","1,26","1 264 565,02","394 437,00","3,21","Reino Unido","London Stock Exchange","GBP"
"WPP","WPP PLC","Comunicação","Equity","1 264 371,09","1,26","1 264 371,09","318 883,00","3,96","Reino Unido","London Stock Exchange","GBP"
"AUTO","AUTOTRADER GROUP PLC","Comunicação","Equity","1 229 205,08","1,23","1 229 205,08","231 838,00","5,30","Reino Unido","London Stock Exchange","GBP"
"ABDN","ABERDEEN GROUP PLC","Produtos financeiros","Equity","1 226 414,92","1,23","1 226 414,92","544 106,00","2,25","Reino Unido","London Stock Exchange","GBP"
"CTEC","CONVATEC GROUP PLC","Cuidados de saúde","Equity","1 213 454,40","1,21","1 213 454,40","505 606,00","2,40","Reino Unido","London Stock Exchange","GBP"
"MTLN","METLEN ENERGY & METALS PLC","Bens Industriais","Equity","1 199 302,41","1,20","1 199 302,41","29 621,00","40,49","Grécia","London Stock Exchange","EUR"
"BBY","BALFOUR BEATTY PLC","Bens Industriais","Equity","1 195 938,68","1,20","1 195 938,68","141 615,00","8,45","Reino Unido","London Stock Exchange","GBP"
"PSN","PERSIMMON PLC","Consumo discricionário","Equity","1 193 408,37","1,19","1 193 408,37","94 941,00","12,57","Reino Unido","London Stock Exchange","GBP"
"ROR","ROTORK PLC","Bens Industriais","Equity","1 188 337,44","1,19","1 188 337,44","241 532,00","4,92","Reino Unido","London Stock Exchange","GBP"
"RMV","RIGHTMOVE PLC","Comunicação","Equity","1 181 525,40","1,18","1 181 525,40","218 801,00","5,40","Reino Unido","London Stock Exchange","GBP"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Imobiliário","Equity","1 176 441,04","1,18","1 176 441,04","651 407,00","1,81","Reino Unido","London Stock Exchange","GBP"
"BRBY","BURBERRY GROUP PLC","Consumo discricionário","Equity","1 143 941,92","1,14","1 143 941,92","106 711,00","10,72","Reino Unido","London Stock Exchange","GBP"
"EMG","MAN GROUP PLC","Produtos financeiros","Equity","1 081 981,70","1,08","1 081 981,70","330 477,00","3,27","Reino Unido","London Stock Exchange","GBP"
"RS1","RS GROUP PLC","Bens Industriais","Equity","1 064 619,76","1,06","1 064 619,76","139 257,00","7,64","Reino Unido","London Stock Exchange","GBP"
"BBOX","TRITAX BIG BOX REIT PLC","Imobiliário","Equity","1 042 771,60","1,04","1 042 771,60","722 141,00","1,44","Reino Unido","London Stock Exchange","GBP"
"INVP","INVESTEC PLC","Produtos financeiros","Equity","1 020 780,00","1,02","1 020 780,00","170 130,00","6,00","Reino Unido","London Stock Exchange","GBP"
"MNDI","MONDI PLC","Materiais","Equity","976 228,91","0,98","976 228,91","130 477,00","7,48","Reino Unido","London Stock Exchange","GBP"
"JMAT","JOHNSON MATTHEY PLC","Materiais","Equity","916 864,40","0,92","916 864,40","37 060,00","24,74","Reino Unido","London Stock Exchange","GBP"
"BKG","BERKELEY GROUP HOLDINGS (THE)","Consumo discricionário","Equity","912 776,48","0,91","912 776,48","26 488,00","34,46","Reino Unido","London Stock Exchange","GBP"
"IGG","IG GROUP HOLDINGS PLC","Produtos financeiros","Equity","887 298,86","0,89","887 298,86","95 306,00","9,31","Reino Unido","London Stock Exchange","GBP"
"CCC","COMPUTACENTER PLC","Tecnologia de informação","Equity","884 377,60","0,88","884 377,60","17 273,00","51,20","Reino Unido","London Stock Exchange","GBP"
"ZEG","ZEGONA COMMUNICATIONS PLC","Comunicação","Equity","868 930,48","0,87","868 930,48","49 996,00","17,38","Reino Unido","London Stock Exchange","GBP"
"ENT","ENTAIN PLC","Consumo discricionário","Equity","857 421,48","0,86","857 421,48","189 151,00","4,53","Reino Unido","London Stock Exchange","GBP"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","833 431,95","0,83","833 431,95","833 432,00","100,00","Reino Unido","-","GBP"
"TW.","TAYLOR WIMPEY PLC","Consumo discricionário","Equity","829 654,14","0,83","829 654,14","1 031 395,00","0,80","Reino Unido","London Stock Exchange","GBP"
"PAF","PAN AFRICAN RESOURCES PLC","Materiais","Equity","820 079,50","0,82","820 079,50","697 940,00","1,18","Reino Unido","London Stock Exchange","GBP"
"ROSE","ROSEBANK INDUSTRIES PLC","Bens Industriais","Equity","809 889,08","0,81","809 889,08","262 951,00","3,08","Reino Unido","London Stock Exchange","GBP"
"CWK","CRANSWICK PLC","Bens de primeira necessidade","Equity","807 591,60","0,81","807 591,60","15 651,00","51,60","Reino Unido","London Stock Exchange","GBP"
"DRX","DRAX GROUP PLC","Serviços públicos","Equity","804 890,28","0,80","804 890,28","99 492,00","8,09","Reino Unido","London Stock Exchange","GBP"
"SRP","SERCO GROUP PLC","Bens Industriais","Equity","802 055,80","0,80","802 055,80","288 925,00","2,78","Reino Unido","London Stock Exchange","GBP"
"BME","B&M EUROPEAN VALUE RETAIL PLC","Consumo discricionário","Equity","763 120,87","0,76","763 120,87","280 353,00","2,72","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","732 436,32","0,73","732 436,32","43 806,00","16,72","Reino Unido","London Stock Exchange","GBP"
"BWY","BELLWAY PLC","Consumo discricionário","Equity","720 837,04","0,72","720 837,04","33 434,00","21,56","Reino Unido","London Stock Exchange","GBP"
"QLT","QUILTER PLC","Produtos financeiros","Equity","702 028,78","0,70","702 028,78","384 042,00","1,83","Reino Unido","London Stock Exchange","GBP"
"HILS","HILL AND SMITH PLC","Materiais","Equity","690 259,50","0,69","690 259,50","23 202,00","29,75","Reino Unido","London Stock Exchange","GBP"
"HBR","HARBOUR ENERGY PLC","Energia","Equity","688 041,25","0,69","688 041,25","233 551,00","2,95","Reino Unido","London Stock Exchange","GBP"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Bens Industriais","Equity","686 947,12","0,69","686 947,12","72 739,00","9,44","Reino Unido","London Stock Exchange","GBP"
"TCAP","TP ICAP GROUP PLC","Produtos financeiros","Equity","684 452,78","0,68","684 452,78","214 562,00","3,19","Reino Unido","London Stock Exchange","GBP"
"ITV","ITV PLC","Comunicação","Equity","681 314,65","0,68","681 314,65","1 057 942,00","0,64","Reino Unido","London Stock Exchange","GBP"
"GRG","GREGGS PLC","Consumo discricionário","Equity","680 085,00","0,68","680 085,00","30 226,00","22,50","Reino Unido","London Stock Exchange","GBP"
"PLUS","PLUS500","Produtos financeiros","Equity","672 713,60","0,67","672 713,60","20 410,00","32,96","Reino Unido","London Stock Exchange","GBP"
"KLR","KELLER GROUP PLC","Bens Industriais","Equity","653 721,60","0,65","653 721,60","20 480,00","31,92","Reino Unido","London Stock Exchange","GBP"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Imobiliário","Equity","647 835,58","0,65","647 835,58","709 568,00","0,91","Reino Unido","London Stock Exchange","GBP"
"SCT","SOFTCAT PLC","Tecnologia de informação","Equity","639 310,10","0,64","639 310,10","37 829,00","16,90","Reino Unido","London Stock Exchange","GBP"
"SHC","SHAFTESBURY CAPITAL REIT PLC","Imobiliário","Equity","623 516,11","0,62","623 516,11","434 506,00","1,44","Reino Unido","London Stock Exchange","GBP"
"QQ.","QINETIQ GROUP PLC","Bens Industriais","Equity","622 562,85","0,62","622 562,85","128 895,00","4,83","Reino Unido","London Stock Exchange","GBP"
"TBCG","TBC BANK GROUP PLC","Produtos financeiros","Equity","617 700,00","0,62","617 700,00","12 354,00","50,00","Reino Unido","London Stock Exchange","GBP"
"EZJ","EASYJET","Bens Industriais","Equity","609 980,94","0,61","609 980,94","89 624,00","6,81","Reino Unido","London Stock Exchange","GBP"
"HMSO","HAMMERSON REIT PLC","Imobiliário","Equity","606 474,89","0,61","606 474,89","172 982,00","3,51","Reino Unido","London Stock Exchange","GBP"
"INCH","INCHCAPE PLC","Consumo discricionário","Equity","606 109,80","0,61","606 109,80","87 842,00","6,90","Reino Unido","London Stock Exchange","GBP"
"TATE","TATE AND LYLE PLC","Bens de primeira necessidade","Equity","594 100,68","0,59","594 100,68","105 337,00","5,64","Reino Unido","London Stock Exchange","GBP"
"UTG","UNITE GROUP REIT PLC","Imobiliário","Equity","589 214,23","0,59","589 214,23","129 157,00","4,56","Reino Unido","London Stock Exchange","GBP"
"JD.","JD SPORTS FASHION PLC","Consumo discricionário","Equity","583 190,63","0,58","583 190,63","639 744,00","0,91","Reino Unido","London Stock Exchange","GBP"
"DLN","DERWENT LONDON REIT PLC","Imobiliário","Equity","580 134,00","0,58","580 134,00","31 190,00","18,60","Reino Unido","London Stock Exchange","GBP"
"HTWS","HELIOS TOWERS PLC","Comunicação","Equity","568 097,46","0,57","568 097,46","261 555,00","2,17","Reino Unido","London Stock Exchange","GBP"
"OCDO","OCADO GROUP PLC","Bens de primeira necessidade","Equity","562 641,07","0,56","562 641,07","162 051,00","3,47","Reino Unido","London Stock Exchange","GBP"
"AJB","AJ BELL PLC","Produtos financeiros","Equity","547 667,83","0,55","547 667,83","93 379,00","5,87","Reino Unido","London Stock Exchange","GBP"
"RSW","RENISHAW PLC","Tecnologia de informação","Equity","546 770,00","0,55","546 770,00","10 220,00","53,50","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","497 358,68","0,50","497 358,68","12 779,00","38,92","Reino Unido","London Stock Exchange","GBP"
"GFTU","GRAFTON GROUP PLC","Bens Industriais","Equity","493 238,24","0,49","493 238,24","49 507,00","9,96","Reino Unido","London Stock Exchange","GBP"
"WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumo discricionário","Equity","487 424,16","0,49","487 424,16","65 514,00","7,44","Reino Unido","London Stock Exchange","GBP"
"OSB","OSB GROUP PLC","Produtos financeiros","Equity","485 632,03","0,49","485 632,03","100 963,00","4,81","Reino Unido","London Stock Exchange","GBP"
"LRE","LANCASHIRE HOLDINGS","Produtos financeiros","Equity","471 767,08","0,47","471 767,08","68 521,00","6,88","Reino Unido","London Stock Exchange","GBP"
"GNC","GREENCORE GROUP PLC","Bens de primeira necessidade","Equity","470 549,76","0,47","470 549,76","166 272,00","2,83","Reino Unido","London Stock Exchange","GBP"
"COA","COATS GROUP PLC","Consumo discricionário","Equity","467 857,90","0,47","467 857,90","566 757,00","0,83","Reino Unido","London Stock Exchange","GBP"
"HOC","HOCHSCHILD MINING PLC","Materiais","Equity","465 710,70","0,47","465 710,70","95 043,00","4,90","Reino Unido","London Stock Exchange","GBP"
"CAN","CANAL+ SA","Comunicação","Equity","455 920,74","0,46","455 920,74","188 397,00","2,42","Reino Unido","London Stock Exchange","GBP"
"PNN","PENNON GROUP PLC","Serviços públicos","Equity","453 507,35","0,45","453 507,35","136 025,00","3,33","Reino Unido","London Stock Exchange","GBP"
"SRE","SIRIUS REAL ESTATE LIMITED","Imobiliário","Equity","444 970,47","0,44","444 970,47","470 122,00","0,95","Reino Unido","London Stock Exchange","GBP"
"CKN","CLARKSON PLC","Bens Industriais","Equity","443 461,20","0,44","443 461,20","8 463,00","52,40","Reino Unido","London Stock Exchange","GBP"
"GNS","GENUS PLC","Cuidados de saúde","Equity","441 349,92","0,44","441 349,92","19 668,00","22,44","Reino Unido","London Stock Exchange","GBP"
"BOY","BODYCOTE PLC","Bens Industriais","Equity","436 081,10","0,44","436 081,10","47 921,00","9,10","Reino Unido","London Stock Exchange","GBP"
"CURY","CURRYS PLC","Consumo discricionário","Equity","435 077,19","0,43","435 077,19","290 827,00","1,50","Reino Unido","London Stock Exchange","GBP"
"CHG","CHEMRING GROUP PLC","Bens Industriais","Equity","432 756,44","0,43","432 756,44","80 438,00","5,38","Reino Unido","London Stock Exchange","GBP"
"BPT","BRIDGEPOINT GROUP PLC","Produtos financeiros","Equity","430 863,05","0,43","430 863,05","110 308,00","3,91","Reino Unido","London Stock Exchange","GBP"
"SVS","SAVILLS PLC","Imobiliário","Equity","424 932,64","0,42","424 932,64","41 096,00","10,34","Reino Unido","London Stock Exchange","GBP"
"SSPG","SSP GROUP PLC","Consumo discricionário","Equity","416 939,93","0,42","416 939,93","225 739,00","1,85","Reino Unido","London Stock Exchange","GBP"
"OXIG","OXFORD INSTRUMENTS PLC","Tecnologia de informação","Equity","408 603,76","0,41","408 603,76","15 454,00","26,44","Reino Unido","London Stock Exchange","GBP"
"JET2","JET2 PLC","Bens Industriais","Equity","401 783,56","0,40","401 783,56","27 652,00","14,53","Reino Unido","London Stock Exchange","GBP"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","Imobiliário","Equity","395 463,58","0,40","395 463,58","211 591,00","1,87","Reino Unido","London Stock Exchange","GBP"
"YCA","YELLOW CAKE PLC","Energia","Equity","386 256,00","0,39","386 256,00","74 280,00","5,20","Reino Unido","London Stock Exchange","GBP"
"PAG","PARAGON GROUP OF COMPANIES","Produtos financeiros","Equity","384 366,08","0,38","384 366,08","53 984,00","7,12","Reino Unido","London Stock Exchange","GBP"
"TPK","TRAVIS PERKINS PLC","Bens Industriais","Equity","382 863,52","0,38","382 863,52","62 816,00","6,09","Reino Unido","London Stock Exchange","GBP"
"PFD","PREMIER FOODS PLC","Bens de primeira necessidade","Equity","382 708,12","0,38","382 708,12","192 606,00","1,99","Reino Unido","London Stock Exchange","GBP"
"KIE","KIER GROUP PLC","Bens Industriais","Equity","371 993,10","0,37","371 993,10","122 770,00","3,03","Reino Unido","London Stock Exchange","GBP"
"FOUR","4IMPRINT GROUP PLC","Comunicação","Equity","369 763,20","0,37","369 763,20","8 328,00","44,40","Reino Unido","London Stock Exchange","GBP"
"SRC","SIGMAROC PLC","Materiais","Equity","365 657,58","0,37","365 657,58","313 063,00","1,17","Reino Unido","London Stock Exchange","GBP"
"CGEO","GEORGIA CAPITAL PLC","Produtos financeiros","Equity","365 550,90","0,37","365 550,90","8 521,00","42,90","Reino Unido","London Stock Exchange","GBP"
"FAN","VOLUTION GROUP PLCINARY","Bens Industriais","Equity","365 277,12","0,37","365 277,12","58 538,00","6,24","Reino Unido","London Stock Exchange","GBP"
"ATYM","ATALAYA MINING COPPER SA","Materiais","Equity","364 259,02","0,36","364 259,02","40 905,00","8,90","Reino Unido","London Stock Exchange","GBP"
"GRI","GRAINGER REIT PLC","Imobiliário","Equity","353 742,76","0,35","353 742,76","197 291,00","1,79","Reino Unido","London Stock Exchange","GBP"
"FGP","FIRSTGROUP PLC","Bens Industriais","Equity","338 299,73","0,34","338 299,73","159 877,00","2,12","Reino Unido","London Stock Exchange","GBP"
"GPE","GREAT PORTLAND ESTATES REIT PLC","Imobiliário","Equity","331 682,00","0,33","331 682,00","102 056,00","3,25","Reino Unido","London Stock Exchange","GBP"
"DNLM","DUNELM GROUP PLC","Consumo discricionário","Equity","329 955,26","0,33","329 955,26","37 241,00","8,86","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"
"ENOG","ENERGEAN PLC","Energia","Equity","324 542,40","0,32","324 542,40","43 680,00","7,43","Reino Unido","London Stock Exchange","GBP"
"KNOS","KAINOS GROUP PLC","Tecnologia de informação","Equity","318 035,97","0,32","318 035,97","24 039,00","13,23","Reino Unido","London Stock Exchange","GBP"
"IHP","INTEGRAFIN HOLDINGS","Produtos financeiros","Equity","315 782,39","0,32","315 782,39","85 694,00","3,69","Reino Unido","London Stock Exchange","GBP"
"ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Cuidados de saúde","Equity","311 624,19","0,31","311 624,19","144 137,00","2,16","Reino Unido","London Stock Exchange","GBP"
"ELM","ELEMENTIS PLC","Materiais","Equity","307 503,88","0,31","307 503,88","168 403,00","1,83","Reino Unido","London Stock Exchange","GBP"
"SUPR","SUPERMARKET INCOME REIT PLC","Imobiliário","Equity","303 726,01","0,30","303 726,01","368 376,00","0,82","Reino Unido","London Stock Exchange","GBP"
"ZIG","ZIGUP PLC","Bens Industriais","Equity","302 385,34","0,30","302 385,34","65 951,00","4,59","Reino Unido","London Stock Exchange","GBP"
"GROW","MOLTEN VENTURES PLC","Produtos financeiros","Equity","299 553,97","0,30","299 553,97","44 877,00","6,67","Reino Unido","London Stock Exchange","GBP"
"BYIT","BYTES TECHNOLOGY GROUP PLC","Tecnologia de informação","Equity","288 630,22","0,29","288 630,22","63 631,00","4,54","Reino Unido","London Stock Exchange","GBP"
"ASHM","ASHMORE GROUP PLC","Produtos financeiros","Equity","287 451,79","0,29","287 451,79","126 408,00","2,27","Reino Unido","London Stock Exchange","GBP"
"PETS","PETS AT HOME PLC","Consumo discricionário","Equity","285 093,90","0,28","285 093,90","121 835,00","2,34","Reino Unido","London Stock Exchange","GBP"
"TRST","TRUSTPILOT GROUP PLC","Comunicação","Equity","282 132,32","0,28","282 132,32","102 968,00","2,74","Reino Unido","London Stock Exchange","GBP"
"GAMA","GAMMA COMMUNICATIONS","Comunicação","Equity","280 736,64","0,28","280 736,64","25 803,00","10,88","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","275 942,87","0,28","275 942,87","82 077,00","3,36","Reino Unido","London Stock Exchange","GBP"
"HAS","HAYS","Bens Industriais","Equity","268 279,28","0,27","268 279,28","464 151,00","0,58","Reino Unido","London Stock Exchange","GBP"
"CVSG","CVS GROUP PLC","Cuidados de saúde","Equity","265 512,31","0,27","265 512,31","20 377,00","13,03","Reino Unido","London Stock Exchange","GBP"
"MONY","MONY GROUP PLC","Comunicação","Equity","264 688,16","0,26","264 688,16","133 076,00","1,99","Reino Unido","London Stock Exchange","GBP"
"DOM","DOMINOS PIZZA GROUP PLC","Consumo discricionário","Equity","260 062,22","0,26","260 062,22","113 763,00","2,29","Reino Unido","London Stock Exchange","GBP"
"FRAS","FRASERS GROUP PLC","Consumo discricionário","Equity","259 620,56","0,26","259 620,56","29 773,00","8,72","Reino Unido","London Stock Exchange","GBP"
"VSVS","VESUVIUS","Bens Industriais","Equity","252 312,55","0,25","252 312,55","55 018,00","4,59","Reino Unido","London Stock Exchange","GBP"
"MOON","MOONPIG GROUP PLC","Consumo discricionário","Equity","248 543,40","0,25","248 543,40","84 252,00","2,95","Reino Unido","London Stock Exchange","GBP"
"FEVR","FEVERTREE DRINKS PLC","Bens de primeira necessidade","Equity","248 111,50","0,25","248 111,50","26 650,00","9,31","Reino Unido","London Stock Exchange","GBP"
"PTEC","PLAYTECH PLC","Consumo discricionário","Equity","241 780,67","0,24","241 780,67","63 997,00","3,78","Reino Unido","London Stock Exchange","GBP"
"DSCV","DISCOVERIE GROUP","Bens Industriais","Equity","240 008,52","0,24","240 008,52","28 778,00","8,34","Reino Unido","London Stock Exchange","GBP"
"MAB","MITCHELLS AND BUTLERS PLC","Consumo discricionário","Equity","236 683,78","0,24","236 683,78","75 377,00","3,14","Reino Unido","London Stock Exchange","GBP"
"BCG","BALTIC CLASSIFIEDS GROUP PLC","Comunicação","Equity","234 526,48","0,23","234 526,48","119 615,00","1,96","Reino Unido","London Stock Exchange","EUR"
"CSN","CHESNARA PLC","Produtos financeiros","Equity","230 515,88","0,23","230 515,88","68 301,00","3,38","Reino Unido","London Stock Exchange","GBP"
"RNWH","RENEW HOLDINGS PLC","Bens Industriais","Equity","222 066,00","0,22","222 066,00","23 400,00","9,49","Reino Unido","London Stock Exchange","GBP"
"TRN","TRAINLINE PLC","Consumo discricionário","Equity","221 188,99","0,22","221 188,99","99 545,00","2,22","Reino Unido","London Stock Exchange","GBP"
"VLX","VOLEX PLC","Bens Industriais","Equity","221 073,20","0,22","221 073,20","39 128,00","5,65","Reino Unido","London Stock Exchange","GBP"
"SAGA","SAGA PLC","Produtos financeiros","Equity","221 072,68","0,22","221 072,68","27 026,00","8,18","Reino Unido","London Stock Exchange","GBP"
"MGAM","MORGAN ADVANCED MATERIALS PLC","Bens Industriais","Equity","216 724,95","0,22","216 724,95","81 783,00","2,65","Reino Unido","London Stock Exchange","GBP"
"THRL","TARGET HEALTHCARE REIT PLC","Imobiliário","Equity","212 669,76","0,21","212 669,76","183 336,00","1,16","Reino Unido","London Stock Exchange","GBP"
"VCT","VICTREX PLC","Materiais","Equity","212 310,48","0,21","212 310,48","23 178,00","9,16","Reino Unido","London Stock Exchange","GBP"
"JUP","JUPITER FUND MANAGEMENT PLC","Produtos financeiros","Equity","211 561,72","0,21","211 561,72","123 001,00","1,72","Reino Unido","London Stock Exchange","GBP"
"VTY","VISTRY GROUP PLC","Consumo discricionário","Equity","206 618,20","0,21","206 618,20","84 541,00","2,44","Reino Unido","London Stock Exchange","GBP"
"MPE","M. P. EVANS GROUP PLC","Bens de primeira necessidade","Equity","205 714,58","0,21","205 714,58","10 793,00","19,06","Reino Unido","London Stock Exchange","GBP"
"SQZ","SERICA ENERGY PLC","Energia","Equity","205 700,14","0,21","205 700,14","75 514,00","2,72","Reino Unido","London Stock Exchange","GBP"
"AVON","AVON TECHNOLOGIES PLC","Bens Industriais","Equity","205 202,55","0,21","205 202,55","8 497,00","24,15","Reino Unido","London Stock Exchange","GBP"
"POLR","POLAR CAPITAL HOLDINGS PLC","Produtos financeiros","Equity","198 436,92","0,20","198 436,92","26 529,00","7,48","Reino Unido","London Stock Exchange","GBP"
"JDW","WETHERSPOON(J.D.) PLC","Consumo discricionário","Equity","196 633,50","0,20","196 633,50","18 727,00","10,50","Reino Unido","London Stock Exchange","GBP"
"CMCX","CMC MARKETS PLC","Produtos financeiros","Equity","191 930,34","0,19","191 930,34","26 881,00","7,14","Reino Unido","London Stock Exchange","GBP"
"GEN","GENUIT GROUP PLC","Bens Industriais","Equity","191 788,90","0,19","191 788,90","74 568,00","2,57","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"
"XPS","XPS PENSIONS GROUP PLC","Produtos financeiros","Equity","187 904,31","0,19","187 904,31","55 429,00","3,39","Reino Unido","London Stock Exchange","GBP"
"SMWH","WH SMITH PLC","Consumo discricionário","Equity","186 582,01","0,19","186 582,01","43 881,00","4,25","Reino Unido","London Stock Exchange","GBP"
"TEP","TELECOM PLUS PLC","Serviços públicos","Equity","186 192,90","0,19","186 192,90","21 015,00","8,86","Reino Unido","London Stock Exchange","GBP"
"BAG","A G BARR","Bens de primeira necessidade","Equity","181 518,43","0,18","181 518,43","31 459,00","5,77","Reino Unido","London Stock Exchange","GBP"
"CRE","CONDUIT HOLDINGS LTD","Produtos financeiros","Equity","179 820,73","0,18","179 820,73","39 134,00","4,59","Reino Unido","London Stock Exchange","GBP"
"IPO","IP GROUP FUND PLC","Produtos financeiros","Equity","178 732,01","0,18","178 732,01","254 604,00","0,70","Reino Unido","London Stock Exchange","GBP"
"RKH","ROCKHOPPER EXPLORATION PLC","Energia","Equity","178 393,87","0,18","178 393,87","316 863,00","0,56","Reino Unido","London Stock Exchange","GBP"
"PAGE","MICHAEL PAGE PLC","Bens Industriais","Equity","177 993,23","0,18","177 993,23","87 423,00","2,04","Reino Unido","London Stock Exchange","GBP"
"N91","NINETY ONE PLC","Produtos financeiros","Equity","176 690,51","0,18","176 690,51","88 257,00","2,00","Reino Unido","London Stock Exchange","GBP"
"HFG","HILTON FOOD GROUP PLC","Bens de primeira necessidade","Equity","173 858,71","0,17","173 858,71","23 931,00","7,26","Reino Unido","London Stock Exchange","GBP"
"AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","Cuidados de saúde","Equity","169 624,30","0,17","169 624,30","60 044,00","2,83","Reino Unido","London Stock Exchange","GBP"
"CBG","CLOSE BROS GROUP PLC","Produtos financeiros","Equity","169 018,91","0,17","169 018,91","44 549,00","3,79","Reino Unido","London Stock Exchange","GBP"
"JSG","JOHNSON SERVICE GROUP PLC","Bens Industriais","Equity","155 871,39","0,16","155 871,39","108 470,00","1,44","Reino Unido","London Stock Exchange","GBP"
"HTG","HUNTING PLC","Energia","Equity","152 231,62","0,15","152 231,62","37 175,00","4,09","Reino Unido","London Stock Exchange","GBP"
"RHIM","RHI MAGNESITA","Materiais","Equity","149 800,00","0,15","149 800,00","5 600,00","26,75","Reino Unido","London Stock Exchange","GBP"
"MTRO","METRO BANK HOLDINGS PLC","Produtos financeiros","Equity","147 660,80","0,15","147 660,80","89 600,00","1,65","Reino Unido","London Stock Exchange","GBP"
"CWR","CERES POWER HOLDINGS PLC","Bens Industriais","Equity","137 451,30","0,14","137 451,30","47 397,00","2,90","Reino Unido","London Stock Exchange","GBP"
"CHRT","COHORT PLC","Bens Industriais","Equity","134 779,20","0,13","134 779,20","10 448,00","12,90","Reino Unido","London Stock Exchange","GBP"
"GDWN","GOODWIN PLC","Bens Industriais","Equity","129 470,40","0,13","129 470,40","888,00","145,80","Reino Unido","London Stock Exchange","GBP"
"RPI","RASPBERRY PI HOLDINGS PLC","Tecnologia de informação","Equity","126 577,44","0,13","126 577,44","21 472,00","5,89","Reino Unido","London Stock Exchange","GBP"
"BOWL","HOLLYWOOD BOWL GROUP PLC","Consumo discricionário","Equity","126 424,19","0,13","126 424,19","45 889,00","2,75","Reino Unido","London Stock Exchange","GBP"
"ITM","ITM POWER PLC","Bens Industriais","Equity","119 397,46","0,12","119 397,46","137 952,00","0,87","Reino Unido","London Stock Exchange","GBP"
"APN","APPLIED NUTRITION PLC","Bens de primeira necessidade","Equity","118 070,82","0,12","118 070,82","40 644,00","2,90","Reino Unido","London Stock Exchange","GBP"
"OXB","OXFORD BIOMEDICA PLC","Cuidados de saúde","Equity","112 324,78","0,11","112 324,78","21 314,00","5,27","Reino Unido","London Stock Exchange","GBP"
"DOCS","DR. MARTENS","Consumo discricionário","Equity","110 938,94","0,11","110 938,94","167 835,00","0,66","Reino Unido","London Stock Exchange","GBP"
"SHAW","SHAWBROOK GROUP PLC","Produtos financeiros","Equity","108 259,62","0,11","108 259,62","36 823,00","2,94","Reino Unido","London Stock Exchange","GBP"
"GBG","GB GROUP PLC","Tecnologia de informação","Equity","104 846,65","0,10","104 846,65","67 643,00","1,55","Reino Unido","London Stock Exchange","GBP"
"FSG","FORESIGHT GROUP HOLDINGS LTD","Produtos financeiros","Equity","93 843,48","0,09","93 843,48","20 716,00","4,53","Reino Unido","London Stock Exchange","GBP"
"AEP","AEP PLANTATIONS PLC","Bens de primeira necessidade","Equity","91 808,17","0,09","91 808,17","53 253,00","1,72","Reino Unido","London Stock Exchange","GBP"
"PPH","PPH HOTEL GROUP","Consumo discricionário","Equity","83 595,00","0,08","83 595,00","5 573,00","15,00","Reino Unido","London Stock Exchange","GBP"
"AO.","AO WORLD","Consumo discricionário","Equity","82 112,25","0,08","82 112,25","88 770,00","0,93","Reino Unido","London Stock Exchange","GBP"
"MEGP","ME GROUP INTERNATIONAL PLC","Consumo discricionário","Equity","78 487,54","0,08","78 487,54","69 213,00","1,13","Reino Unido","London Stock Exchange","GBP"
"WKP","WORKSPACE GROUP REIT PLC","Imobiliário","Equity","77 917,51","0,08","77 917,51","23 455,00","3,32","Reino Unido","London Stock Exchange","GBP"
"THG","THG PLC","Consumo discricionário","Equity","66 220,45","0,07","66 220,45","169 709,00","0,39","Reino Unido","London Stock Exchange","GBP"
"ALFA","ALFA FINANCIAL SOFTWARE HOLDINGS P","Tecnologia de informação","Equity","65 780,50","0,07","65 780,50","38 289,00","1,72","Reino Unido","London Stock Exchange","GBP"
"YNGA","YOUNG AND COS BREWERY PLC","Consumo discricionário","Equity","64 710,36","0,06","64 710,36","5 447,00","11,88","Reino Unido","London Stock Exchange","GBP"
"EWG","W.A.G PAYMENT SOLUTIONS PLC","Produtos financeiros","Equity","64 568,88","0,06","64 568,88","59 786,00","1,08","Reino Unido","London Stock Exchange","GBP"
"PNNN","PENNON GROUP NIL PAID RIGHTS PLC","Serviços públicos","Equity","54 558,48","0,05","54 558,48","63 477,00","0,86","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","44 150,05","0,04","44 150,05","54 913,00","0,80","Reino Unido","London Stock Exchange","GBP"
"MSIFT","CASH COLLATERAL GBP MSIFT","Caixa e/ou Derivativos","Cash Collateral and Margins","35 000,00","0,03","35 000,00","35 000,00","100,00","Reino Unido","-","GBP"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","32 668,74","0,03","32 668,74","43 724,00","74,72","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","14 111,97","0,01","14 111,97","16 828,00","83,86","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","734 340,00","15,00","24 478,00","-","IFLL","GBP"