ETR:VMID Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: BLND	British Land Company PLC	1.38%	7,384,895
2	LON: IGG	IG Group Holdings plc	1.33%	2,638,167
3	LON: DLG	Direct Line Insurance Group plc	1.30%	9,687,852
4	LON: BBOX	Tritax Big Box REIT plc	1.24%	18,231,056
5	LON: BWY	Bellway p.l.c.	1.11%	868,928
6	LON: BME	B&M European Value Retail S.A.	1.10%	6,899,513
7	LON: INVP	Investec Group	0.97%	4,341,825
8	LON: CWK	Cranswick plc	0.97%	394,155
9	LON: ITV	ITV plc	0.95%	24,943,579
10	LON: ABDN	Aberdeen Group Plc	0.94%	13,371,070
11	n/a	Jpmorgan Overseas Investment Trust Plc	0.92%	3,805,823
12	LON: UKW	Greencoat UK Wind PLC	0.91%	16,637,404
13	LON: BRBY	Burberry Group plc	0.91%	2,636,650
14	LON: ROR	Rotork plc	0.91%	6,272,191
15	LON: TBCG	TBC Bank Group PLC	0.87%	389,215
16	LON: IDS	International Distribution Services plc	0.86%	4,913,157
17	LON: RS1	RS Group plc	0.85%	3,488,427
18	LON: INCH	Inchcape plc	0.84%	2,633,730
19	LON: PTEC	Playtech plc	0.83%	2,286,982
20	LON: BBY	Balfour Beatty plc	0.82%	3,780,161
21	LON: HGT	HgCapital Trust plc	0.82%	3,384,818
22	LON: HICL	HICL Infrastructure PLC	0.82%	14,764,509
23	CIN.L	City of London Group PLC	0.81%	3,657,055
24	LON: DRX	Drax Group plc	0.79%	2,696,225
25	LON: PLUS	Plus500 Ltd.	0.79%	541,520
26	LON: MNKS	The Monks Investment Trust PLC	0.78%	1,437,176
27	LON: RCP	RIT Capital Partners Plc	0.77%	863,660
28	LON: DLN	Derwent London Plc	0.77%	829,205
29	LON: SCT	Softcat plc	0.76%	962,121
30	LON: PNN	Pennon Group Plc	0.76%	3,190,034
31	LON: JMAT	Johnson Matthey Plc	0.76%	1,241,953
32	LON: INPP	International Public Partnerships Limited	0.74%	13,942,324
33	LON: BGEO	Lion Finance Group PLC	0.73%	257,562
34	LON: TATE	Tate & Lyle plc	0.72%	2,723,998
35	LON: SHC	Shaftesbury Capital PLC	0.71%	11,011,492
36	LON: 3IN	3i Infrastructure plc	0.70%	4,566,135
37	LON: SXS	Spectris plc	0.70%	731,949
38	LON: TRIG	The Renewables Infrastructure Group Limited	0.69%	18,179,643
39	LON: TCAP	TP ICAP Group PLC	0.68%	5,606,175
40	LON: QQ	QinetiQ Group plc	0.68%	3,628,660
41	LON: ROO	Deliveroo plc	0.68%	8,352,331
42	LON: GRG	Greggs plc	0.67%	756,245
43	LON: VTY	Vistry Group PLC	0.67%	2,230,085
44	LON: EMG	Man Group Plc	0.67%	8,606,186
45	LON: BYG	Big Yellow Group Plc	0.66%	1,387,662
46	LON: SSON	Smithson Investment Trust PLC	0.65%	951,746
47	LON: QLT	Quilter plc	0.64%	9,908,656
48	LON: MTO	Mitie Group plc	0.63%	9,247,806
49	LON: CCL	Carnival Corporation & plc	0.63%	1,064,534
50	LON: HVPE	HarbourVest Global Private Equity Ltd.	0.63%	549,965
51	LON: SRP	Serco Group plc	0.62%	7,565,316
52	LON: OSB	OSB Group Plc	0.62%	2,736,861
53	MBWM	Mercantile Bank Corporation	0.61%	5,524,098
54	LON: TEM	Templeton Emerging Markets Investment Trust plc	0.61%	7,733,297
55	LON: PAG	Paragon Banking Group PLC	0.61%	1,513,760
56	LON: OCDO	Ocado Group plc	0.59%	4,406,680
57	LON: JAM	JPMorgan American Investment Trust plc	0.58%	1,320,582
58	LON: PNL	Personal Assets Trust plc	0.57%	2,355,706
59	LON: GRI	Grainger plc	0.56%	5,482,932
60	LON: GFTU	Grafton Group plc	0.56%	1,298,423
61	LON: FEV	Fidelity European Trust PLC	0.56%	3,024,736
62	LON: MYI	Murray International Trust PLC	0.56%	4,424,070
63	LON: AGR	Assura Plc	0.55%	23,824,044
64	LON: MGNS	Morgan Sindall Group plc	0.53%	318,293
65	LON: DNLM	Dunelm Group plc	0.52%	1,000,914
66	LON: JUST	Just Group plc	0.51%	7,654,545
67	LON: WWH	Worldwide Healthcare Trust PLC	0.51%	3,687,158
68	LON: CCC	Computacenter plc	0.51%	443,878
69	LON: HILS	Hill & Smith PLC	0.50%	591,863
70	LON: SRE	Sirius Real Estate Limited	0.49%	11,075,235
71	LON: LRE	Lancashire Holdings Limited	0.48%	1,797,987
72	LON: ATT	Allianz Technology Trust PLC	0.48%	2,840,474
73	LON: TEP	Telecom Plus Plc	0.48%	530,855
74	LON: AJB	AJ Bell plc	0.47%	2,372,221
75	LON: BCG	Baltic Classifieds Group PLC	0.47%	2,926,814
76	LON: SAFE	Safestore Holdings Plc	0.47%	1,579,854
77	LON: PHP	Primary Health Properties Plc	0.47%	9,704,468
78	LON: FGT	Finsbury Growth & Income Trust PLC	0.47%	1,101,971
79	LON: BHMG	BH Macro Limited	0.47%	2,523,647
80	LON: IWG	International Workplace Group plc	0.47%	5,315,228
81	LON: PFD	Premier Foods plc	0.46%	4,858,709
82	LON: TRN	Trainline plc	0.46%	3,313,460
83	LON: JTC	JTC PLC	0.46%	1,151,233
84	LON: PIN	Pantheon International PLC	0.45%	3,417,453
85	LON: WIZZ	Wizz Air Holdings Plc	0.44%	569,615
86	LON: SVS	Savills plc	0.44%	996,828
87	LON: HMSO	Hammerson Plc	0.43%	3,603,181
88	LON: GNS	Genus plc	0.43%	488,124
89	LON: BREE	Breedon Group plc	0.43%	2,084,958
90	n/a	Bankers Investment Trust Plc	0.43%	8,187,618
91	LON: BYIT	Bytes Technology Group plc	0.42%	1,743,181
92	LON: SEQI	Sequoia Economic Infrastructure Income Fund Limited	0.42%	11,639,275
93	LON: ENOG	Energean plc	0.42%	996,085
94	LON: SSPG	SSP Group plc	0.41%	5,886,924
95	LON: TPK	Travis Perkins plc	0.41%	1,558,018
96	LON: CURY	Currys plc	0.41%	7,807,926
97	LON: SMWH	WH Smith PLC	0.41%	955,421
98	LON: CLDN	Caledonia Investments Plc	0.41%	232,982
99	LON: LWDB	The Law Debenture Corporation p.l.c.	0.41%	961,103
100	LON: COA	Coats Group plc	0.41%	11,777,296
101	LON: ASL	Aberforth Smaller Companies Trust Plc	0.40%	615,700
102	LON: HAS	Hays plc	0.40%	11,729,083
103	LON: EDIN	The Edinburgh Investment Trust plc	0.39%	1,069,122
104	LON: JMG	JPMorgan Emerging Markets Investment Trust plc	0.39%	7,850,562
105	LON: PETS	Pets at Home Group Plc	0.38%	3,420,506
106	LON: FAN	Volution Group plc	0.38%	1,422,825
107	LON: GPE	Great Portland Estates Plc	0.38%	2,597,025
108	LON: MONY	MONY Group plc	0.38%	3,973,150
109	LON: CHG	Chemring Group PLC	0.38%	2,008,154
110	LON: DOM	Domino's Pizza Group plc	0.37%	2,911,692
111	LON: SPT	Spirent Communications plc	0.37%	4,220,216
112	LON: FGP	FirstGroup plc	0.36%	4,444,427
113	LON: KLR	Keller Group plc	0.36%	538,867
114	LON: BBGI	BBGI Global Infrastructure S.A.	0.36%	5,280,393
115	LON: TRY	TR Property Investment Trust plc	0.35%	2,346,886
116	LON: HRI	Herald Investment Trust PLC	0.35%	370,742
117	LON: AGT	AVI Global Trust plc	0.35%	3,248,049
118	LON: ALPH	Alpha Group International plc	0.35%	266,562
119	LON: HTWS	Helios Towers plc	0.34%	6,723,833
120	LON: HBR	Harbour Energy plc	0.34%	4,659,222
121	LON: SUPR	Supermarket Income REIT plc	0.34%	9,183,209
122	LON: OXIG	Oxford Instruments plc	0.33%	428,769
123	LON: GEN	Genuit Group plc	0.33%	1,841,824
124	LON: FOUR	4imprint Group plc	0.33%	205,085
125	LON: FCSS	Fidelity China Special Situations PLC	0.33%	2,957,996
126	LON: CKN	Clarkson PLC	0.33%	210,907
127	LON: RAT	Rathbones Group Plc	0.33%	441,074
128	LON: IHP	IntegraFin Holdings plc	0.32%	2,192,456
129	LON: CGT	Capital Gearing Trust p.l.c	0.32%	138,025
130	LON: RICA	Ruffer Investment Company Limited	0.31%	2,387,544
131	LON: HOC	Hochschild Mining plc	0.31%	2,338,062
132	LON: BPT	Bridgepoint Group plc	0.31%	2,455,260
133	LON: BRWM	BlackRock World Mining Trust plc	0.31%	1,409,444
134	LON: SAIN	The Scottish American Investment Company P.L.C.	0.31%	1,298,132
135	LON: BOY	Bodycote plc	0.30%	1,324,716
136	LON: TMPL	Temple Bar Investment Trust PLC	0.30%	2,118,197
137	LON: PAGE	PageGroup plc	0.30%	2,321,687
138	LON: VEIL	Vietnam Enterprise Investments Limited	0.30%	1,202,738
139	LON: MUT	Murray Income Trust PLC	0.29%	743,850
140	LON: ONT	Oxford Nanopore Technologies plc	0.29%	5,149,278
141	LON: JFJ	JPMorgan Japanese Investment Trust plc	0.29%	1,058,306
142	LON: WOSG	Watches of Switzerland Group PLC	0.29%	1,716,094
143	LON: GNC	Greencore Group plc	0.29%	3,260,543
144	LON: MRCH	The Merchants Trust Plc	0.28%	1,097,148
145	LON: IEM	Impax Environmental Markets plc	0.28%	1,729,070
146	LON: TRST	Trustpilot Group plc	0.28%	2,663,403
147	LON: XPS	XPS Pensions Group plc	0.28%	1,525,176
148	LON: TFIF	TwentyFour Income Fund Limited	0.28%	5,516,107
149	LON: FUTR	Future plc	0.27%	818,828
150	LON: MOON	Moonpig Group PLC	0.27%	2,478,734
151	LON: RSW	Renishaw plc	0.27%	254,120
152	LON: DWL	Dowlais Group plc	0.27%	9,849,750
153	LON: BAG	A.G. BARR p.l.c.	0.26%	798,169
154	LON: HFG	Hilton Food Group plc	0.26%	617,180
155	LON: ELM	Elementis plc	0.26%	4,346,213
156	LON: FSV	Fidelity Special Values PLC	0.26%	1,643,905
157	LON: ESCT	The European Smaller Companies Trust PLC	0.26%	2,913,478
158	LON: KNOS	Kainos Group plc	0.26%	735,851
159	LON: VCT	Victrex plc	0.25%	643,859
160	LON: SDP	Schroder Investment Trust - Schroder AsiaPacific Fund plc	0.25%	1,045,218
161	LON: MSLH	Marshalls plc	0.25%	1,869,980
162	LON: IBST	Ibstock plc	0.25%	2,906,953
163	LON: ZIG	Zigup Plc	0.25%	1,666,007
164	LON: RWI	Renewi plc	0.24%	588,286
165	LON: VSVS	Vesuvius plc	0.24%	1,475,560
166	LON: FRAS	Frasers Group Plc	0.24%	761,420
167	n/a	F&C Global Smaller Cos. Plc	0.24%	3,389,009
168	LON: IAD	Invesco Asia Dragon Trust plc	0.23%	1,541,381
169	LON: JII	JPMorgan Indian Investment Trust plc	0.23%	492,738
170	LON: NBPE	NB Private Equity Partners Limited	0.23%	344,236
171	LON: SHED	Urban Logistics REIT plc	0.23%	3,347,507
172	LON: MAB	Mitchells & Butlers plc	0.23%	1,914,822
173	LON: ASHM	Ashmore Group Plc	0.22%	3,266,177
174	LON: USA	Baillie Gifford US Growth Trust PLC	0.22%	2,098,483
175	LON: KIE	Kier Group plc	0.22%	3,222,571
176	LON: WKP	Workspace Group Plc	0.22%	1,020,639
177	LON: GCP	GCP Infrastructure Investments Limited	0.22%	6,343,502
178	LON: THRL	Target Healthcare REIT PLC	0.21%	4,594,812
179	LON: SOI	Schroder Oriental Income Fund Limited	0.21%	1,720,901
180	LON: BGFD	The Baillie Gifford Japan Trust PLC	0.21%	606,917
181	LON: PRSR	The PRS REIT plc	0.21%	3,825,234
182	LON: ATG	Auction Technology Group plc	0.21%	758,366
183	LON: PCFT	Polar Capital Global Financials Trust plc	0.21%	2,248,053
184	LON: HET	Henderson European Trust plc	0.21%	2,354,120
185	LON: RHIM	RHI Magnesita N.V.	0.21%	138,556
186	LON: JEDT	JPMorgan European Discovery Trust plc	0.20%	857,688
187	LON: SNR	Senior plc	0.20%	3,092,638
188	LON: BSIF	Bluefield Solar Income Fund Limited	0.20%	4,407,744
189	LON: EWI	Edinburgh Worldwide Investment Trust plc	0.20%	2,732,071
190	LON: BRSC	BlackRock Smaller Companies Trust plc	0.20%	335,464
191	LON: MGAM	Morgan Advanced Materials plc	0.20%	2,114,824
192	LON: HSL	The Henderson Smaller Companies Investment Trust plc	0.20%	542,504
193	LON: VOF	VinaCapital Vietnam Opportunity Fund Limited	0.19%	1,042,113
194	LON: ESP	Empiric Student Property Plc	0.19%	4,484,195
195	LON: SPI	Spire Healthcare Group plc	0.19%	2,098,763
196	LON: JDW	J D Wetherspoon plc	0.19%	619,298
197	LON: PHLL	Petershill Partners plc	0.19%	1,868,836
198	LON: DSCV	discoverIE Group plc	0.19%	713,002
199	LON: BRGE	BlackRock Greater Europe Investment Trust plc	0.19%	728,625
200	LON: CHRY	Chrysalis Investments Limited	0.19%	4,125,054
201	LON: CCR	C&C Group plc	0.18%	2,813,573
202	LON: SEIT	SDCL Efficiency Income Trust Plc	0.18%	8,099,900
203	LON: APAX	Apax Global Alpha Limited	0.18%	3,186,224
204	LON: EOT	European Opportunities Trust plc	0.18%	435,201
205	LON: MEGP	ME Group International plc	0.18%	1,838,284
206	LON: ICGT	ICG Enterprise Trust PLC	0.18%	317,550
207	LON: PHI	Pacific Horizon Investment Trust PLC	0.17%	657,713
208	LON: CBG	Close Brothers Group plc	0.17%	1,109,851
209	n/a	JPMorgan European Growth & Income Ord	0.17%	3,124,346
210	LON: FEML	Fidelity Emerging Markets Limited	0.17%	508,154
211	LON: BOWL	Hollywood Bowl Group plc	0.17%	1,195,357
212	LON: BMY	Bloomsbury Publishing Plc	0.16%	580,828
213	LON: CRST	Crest Nicholson Holdings plc	0.16%	1,906,499
214	LON: NCC	NCC Group plc	0.16%	2,307,484
215	LON: FGEN	Foresight Environmental Infrastructure Limited	0.16%	4,647,527
216	LON: GROW	Molten Ventures Plc	0.16%	1,269,281
217	LON: THRG	BlackRock Throgmorton Trust plc	0.16%	610,992
218	LON: FSFL	Foresight Solar Fund Limited	0.16%	4,188,356
219	LON: DEC	Diversified Energy Company PLC	0.15%	346,153
220	LON: N91	Ninety One Group	0.15%	2,149,850
221	LON: NESF	NextEnergy Solar Fund Limited	0.15%	4,348,030
222	LON: IPO	IP Group Plc	0.14%	7,161,235
223	LON: SYNC	Syncona Limited	0.14%	3,240,584
224	LON: BUT	The Brunner Investment Trust PLC	0.14%	223,604
225	LON: PPET	Patria Private Equity Trust plc	0.13%	484,679
226	LON: HTG	Hunting PLC	0.13%	1,034,860
227	LON: PAY	PayPoint plc	0.12%	375,857
228	LON: HWG	Harworth Group plc	0.12%	1,416,576
229	LON: POLN	Pollen Street Group Limited	0.11%	324,002
230	LON: MTRO	Metro Bank Holdings PLC	0.11%	2,300,770
231	LON: DOCS	Dr. Martens plc	0.11%	4,199,390
232	LON: JUP	Jupiter Fund Management Plc	0.11%	3,089,304
233	LON: BBH	Bellevue Healthcare Trust plc	0.11%	1,829,439
234	LON: BAKK	Bakkavor Group plc	0.11%	1,290,249
235	LON: AO	AO World plc	0.10%	2,246,135
236	LON: NAS	North Atlantic Smaller Companies Investment Trust PLC	0.10%	60,147
237	LON: FSG	Foresight Group Holdings Limited	0.10%	583,812
238	LON: ALFA	Alfa Financial Software Holdings PLC	0.09%	872,569
239	LON: CMCX	CMC Markets Plc	0.09%	769,953
240	LON: RPI	Raspberry Pi Holdings plc	0.09%	418,179
241	LON: ITH	Ithaca Energy plc	0.09%	1,373,578
242	LON: PPH	PPHE Hotel Group Limited	0.09%	143,432
243	LON: GDWN	Goodwin PLC	0.08%	26,272
244	LON: OCN	Ocean Wilsons Holdings Limited	0.08%	127,138
245	LON: THG	THG Plc	0.08%	6,715,411
246	LON: ASC	ASOS Plc	0.07%	524,215
247	LON: AML	Aston Martin Lagonda Global Holdings plc	0.06%	1,968,393
248	LON: FXPO	Ferrexpo plc	0.06%	2,183,386
249	LON: MCG	Mobico Group Plc	0.05%	3,644,232
250	n/a	Future Contract On Ftse 250 Index Fu Jun25 /Gbp/	0.04%	832
251	LON: WPS	W.A.G payment solutions plc	0.03%	971,707
252	FIN.L	Finablr PLC	0.00%	1,259,456

As of Apr 30, 2025

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