ETR:VMID Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: BLND	British Land Company PLC	1.32%	7,377,401
2	LON: DLG	Direct Line Insurance Group plc	1.32%	9,678,020
3	LON: BBOX	Tritax Big Box REIT plc	1.24%	18,212,556
4	LON: IGG	IG Group Holdings plc	1.22%	2,635,489
5	LON: INVP	Investec Group	1.01%	4,337,419
6	LON: ABDN	Aberdeen Group Plc	1.00%	13,357,502
7	LON: BWY	Bellway p.l.c.	1.00%	868,046
8	LON: BRBY	Burberry Group plc	0.99%	2,633,974
9	LON: JGGI	JPMorgan Global Growth & Income plc	0.97%	3,801,959
10	LON: ITV	ITV plc	0.95%	24,918,265
11	LON: ROR	Rotork plc	0.95%	6,265,823
12	LON: RS1	RS Group plc	0.95%	3,484,887
13	LON: CWK	Cranswick plc	0.94%	393,755
14	LON: BME	B&M European Value Retail S.A.	0.87%	6,892,511
15	LON: UKW	Greencoat UK Wind PLC	0.87%	16,620,520
16	LON: IDS	International Distribution Services plc	0.86%	4,908,169
17	LON: INCH	Inchcape plc	0.85%	2,631,058
18	LON: HGT	HgCapital Trust plc	0.83%	3,381,384
19	LON: EMG	Man Group Plc	0.83%	8,597,454
20	LON: SXS	Spectris plc	0.82%	731,207
21	LON: MNKS	The Monks Investment Trust PLC	0.81%	1,435,718
22	LON: HICL	HICL Infrastructure PLC	0.81%	14,749,525
23	LON: CTY	The City of London Investment Trust plc	0.80%	3,653,339
24	LON: JMAT	Johnson Matthey Plc	0.80%	1,240,693
25	LON: BBY	Balfour Beatty plc	0.79%	3,776,323
26	LON: RCP	RIT Capital Partners Plc	0.79%	862,784
27	LON: TBCG	TBC Bank Group PLC	0.78%	388,821
28	LON: PTEC	Playtech plc	0.77%	2,284,662
29	LON: DRX	Drax Group plc	0.76%	2,693,489
30	LON: INPP	International Public Partnerships Limited	0.76%	13,928,174
31	LON: DLN	Derwent London Plc	0.74%	828,363
32	LON: SCT	Softcat plc	0.74%	961,145
33	LON: PLUS	Plus500 Ltd.	0.72%	540,970
34	LON: QLT	Quilter plc	0.71%	9,898,604
35	LON: 3IN	3i Infrastructure plc	0.70%	4,561,501
36	LON: TCAP	TP ICAP Group PLC	0.70%	5,600,487
37	LON: PNN	Pennon Group Plc	0.69%	3,186,796
38	LON: CCL	Carnival Corporation & plc	0.69%	1,063,454
39	LON: TATE	Tate & Lyle plc	0.68%	2,721,234
40	LON: BGEO	Lion Finance Group PLC	0.68%	257,300
41	LON: QQ	QinetiQ Group plc	0.68%	3,624,978
42	LON: HVPE	HarbourVest Global Private Equity Ltd.	0.68%	549,407
43	LON: SHC	Shaftesbury Capital PLC	0.67%	11,000,318
44	LON: TRIG	The Renewables Infrastructure Group Limited	0.67%	18,161,187
45	LON: SSON	Smithson Investment Trust PLC	0.65%	950,780
46	LON: GRG	Greggs plc	0.64%	755,477
47	LON: TEM	Templeton Emerging Markets Investment Trust plc	0.64%	7,725,449
48	LON: JAM	JPMorgan American Investment Trust plc	0.63%	1,319,242
49	LON: BYG	Big Yellow Group Plc	0.63%	1,386,254
50	LON: VTY	Vistry Group PLC	0.61%	2,227,821

As of Mar 31, 2025

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