LON:MIDD Holdings List

As of May 14, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ftse 250 Mid Lif (Y2) Jun 25	2.59%	418
2	LON: BLND	British Land Company PLC	1.31%	2,224,889
3	LON: IGG	IG Group Holdings plc	1.29%	794,754
4	LON: DLG	Direct Line Insurance Group plc	1.25%	2,918,538
5	LON: BBOX	Tritax Big Box REIT plc	1.16%	5,492,555
6	LON: BRBY	Burberry Group plc	1.14%	794,289
7	LON: BME	B&M European Value Retail S.A.	1.05%	2,078,572
8	LON: BWY	Bellway p.l.c.	1.05%	261,777
9	n/a	GBP - Spendable Cash	1.01%	6,757,057
10	LON: ABDN	Aberdeen Group Plc	0.99%	4,028,098
11	LON: INVP	Investec Group	0.95%	1,308,000
12	LON: JGGI	JPMorgan Global Growth & Income plc	0.94%	1,146,698
13	LON: RS1	RS Group plc	0.93%	1,050,916
14	LON: CWK	Cranswick plc	0.91%	118,747
15	LON: ITV	ITV plc	0.88%	7,514,608
16	LON: ROR	Rotork plc	0.88%	1,889,624
17	LON: BBY	Balfour Beatty plc	0.82%	1,135,429
18	LON: INCH	Inchcape plc	0.82%	793,452
19	LON: UKW	Greencoat UK Wind PLC	0.81%	4,996,546
20	LON: TBCG	TBC Bank Group PLC	0.81%	117,255
21	LON: MNKS	The Monks Investment Trust PLC	0.81%	432,939
22	LON: PLUS	Plus500 Ltd.	0.80%	163,125
23	LON: SCT	Softcat plc	0.78%	289,848
24	LON: BGEO	Lion Finance Group PLC	0.78%	77,207
25	LON: CTY	The City of London Investment Trust plc	0.77%	1,102,147
26	LON: JMAT	Johnson Matthey Plc	0.75%	374,172
27	LON: HGT	HgCapital Trust plc	0.75%	1,019,695
28	LON: CCL	Carnival Corporation & plc	0.75%	320,673
29	LON: DRX	Drax Group plc	0.74%	812,226
30	LON: HICL	HICL Infrastructure PLC	0.73%	4,448,180
31	LON: RCP	RIT Capital Partners Plc	0.73%	260,187
32	LON: DLN	Derwent London Plc	0.72%	249,821
33	LON: TATE	Tate & Lyle plc	0.70%	820,671
34	LON: INPP	International Public Partnerships Limited	0.70%	4,200,586
35	LON: SXS	Spectris plc	0.70%	220,481
36	LON: SHC	Shaftesbury Capital PLC	0.69%	3,317,508
37	LON: PNN	Pennon Group Plc	0.69%	961,078
38	LON: QQ	QinetiQ Group plc	0.68%	1,087,186
39	LON: QLT	Quilter plc	0.68%	2,984,698
40	LON: TCAP	TP ICAP Group PLC	0.67%	1,688,842
41	LON: EMG	Man Group Plc	0.67%	2,592,849
42	LON: 3IN	3i Infrastructure plc	0.67%	1,375,653
43	LON: GRG	Greggs plc	0.66%	227,815
44	LON: ROO	Deliveroo plc	0.66%	2,515,927
45	LON: SSON	Smithson Investment Trust PLC	0.64%	286,712
46	LON: MTO	Mitie Group plc	0.62%	2,785,971
47	LON: MRC	The Mercantile Investment Trust plc	0.62%	1,664,029
48	LON: TRIG	The Renewables Infrastructure Group Limited	0.62%	5,490,191
49	LON: HVPE	HarbourVest Global Private Equity Ltd.	0.62%	165,667
50	LON: BYG	Big Yellow Group Plc	0.62%	418,067
51	LON: VTY	Vistry Group PLC	0.61%	671,840
52	LON: PAG	Paragon Banking Group PLC	0.61%	456,146
53	n/a	GBP - Other Payables/Receivables	0.61%	4,085,772
54	LON: TEM	Templeton Emerging Markets Investment Trust plc	0.60%	2,319,971
55	LON: JAM	JPMorgan American Investment Trust plc	0.59%	397,856
56	LON: SRP	Serco Group plc	0.59%	2,269,282
57	LON: OSB	OSB Group Plc	0.58%	823,022
58	LON: GFTU	Grafton Group plc	0.58%	390,147
59	LON: FEV	Fidelity European Trust PLC	0.55%	911,369
60	LON: MYI	Murray International Trust PLC	0.55%	1,332,961
61	LON: PNL	Personal Assets Trust plc	0.55%	711,620
62	LON: OCDO	Ocado Group plc	0.53%	1,327,937
63	LON: DNLM	Dunelm Group plc	0.53%	302,288
64	LON: GRI	Grainger plc	0.53%	1,653,018
65	LON: AGR	Assura Plc	0.52%	7,189,176
66	LON: ATT	Allianz Technology Trust PLC	0.52%	856,526
67	LON: HILS	Hill & Smith PLC	0.51%	178,367
68	LON: MGNS	Morgan Sindall Group plc	0.51%	96,076
69	LON: CCC	Computacenter plc	0.51%	133,728
70	n/a	EUR - Other Payables/Receivables	0.50%	3,962,668
71	LON: LRE	Lancashire Holdings Limited	0.49%	542,495
72	LON: AJB	AJ Bell plc	0.49%	715,910
73	LON: JUST	Just Group plc	0.49%	2,307,198
74	LON: BCG	Baltic Classifieds Group PLC	0.49%	883,813
75	LON: JTC	JTC PLC	0.47%	343,683
76	LON: WWH	Worldwide Healthcare Trust PLC	0.46%	1,110,909
77	LON: TEP	Telecom Plus Plc	0.46%	158,674
78	LON: GNS	Genus plc	0.46%	147,414
79	LON: PIN	Pantheon International PLC	0.46%	1,030,899
80	LON: FGT	Finsbury Growth & Income Trust PLC	0.45%	332,056
81	LON: IWG	International Workplace Group plc	0.45%	1,601,097
82	LON: SRE	Sirius Real Estate Limited	0.45%	3,310,380
83	LON: SAFE	Safestore Holdings Plc	0.45%	471,906
84	LON: BHMG	BH Macro Limited	0.44%	756,132
85	LON: SVS	Savills plc	0.44%	300,886
86	LON: SSPG	SSP Group plc	0.44%	1,777,591
87	LON: WIZZ	Wizz Air Holdings Plc	0.44%	171,588
88	LON: SMWH	WH Smith PLC	0.43%	288,794
89	LON: PFD	Premier Foods plc	0.43%	1,451,499
90	LON: TPK	Travis Perkins plc	0.43%	470,638
91	LON: BNKR	The Bankers Investment Trust PLC	0.43%	2,467,113
92	LON: ENOG	Energean plc	0.43%	301,376
93	LON: BREE	Breedon Group plc	0.43%	629,697
94	LON: PHP	Primary Health Properties Plc	0.42%	2,900,933
95	LON: CURY	Currys plc	0.42%	2,338,858
96	LON: HMSO	Hammerson Plc	0.42%	1,080,965
97	LON: COA	Coats Group plc	0.42%	3,553,616
98	LON: ASL	Aberforth Smaller Companies Trust Plc	0.41%	185,076
99	LON: BYIT	Bytes Technology Group plc	0.40%	521,594
100	LON: LWDB	The Law Debenture Corporation p.l.c.	0.40%	287,335
101	LON: HAS	Hays plc	0.40%	3,542,189
102	LON: TRN	Trainline plc	0.39%	998,119
103	LON: FAN	Volution Group plc	0.39%	426,103
104	LON: CLDN	Caledonia Investments Plc	0.39%	69,655
105	LON: SEQI	Sequoia Economic Infrastructure Income Fund Limited	0.39%	3,479,469
106	LON: PETS	Pets at Home Group Plc	0.39%	1,024,039
107	LON: JMG	JPMorgan Emerging Markets Investment Trust plc	0.39%	2,365,140
108	LON: GPE	Great Portland Estates Plc	0.38%	782,002
109	LON: PTEC	Playtech plc	0.38%	688,841
110	LON: HBR	Harbour Energy plc	0.37%	1,391,922
111	LON: EDIN	The Edinburgh Investment Trust plc	0.37%	320,461
112	LON: MONY	MONY Group plc	0.37%	1,189,763
113	LON: KLR	Keller Group plc	0.37%	161,462
114	LON: CHG	Chemring Group PLC	0.37%	604,006
115	LON: FGP	FirstGroup plc	0.37%	1,338,933
116	LON: ALPH	Alpha Group International plc	0.37%	79,349
117	LON: OXIG	Oxford Instruments plc	0.36%	129,776
118	LON: HRI	Herald Investment Trust PLC	0.36%	111,688
119	LON: SPT	Spirent Communications plc	0.36%	1,263,531
120	LON: DOM	Domino's Pizza Group plc	0.35%	881,097
121	LON: HTWS	Helios Towers plc	0.35%	2,023,293
122	LON: FCSS	Fidelity China Special Situations PLC	0.34%	890,970
123	LON: BOY	Bodycote plc	0.34%	402,049
124	LON: AGT	AVI Global Trust plc	0.34%	972,470
125	LON: GEN	Genuit Group plc	0.34%	554,912
126	LON: BBGI	BBGI Global Infrastructure S.A.	0.34%	1,587,805
127	LON: TRY	TR Property Investment Trust plc	0.33%	707,244
128	LON: FOUR	4imprint Group plc	0.33%	62,051
129	LON: SUPR	Supermarket Income REIT plc	0.32%	2,767,274
130	LON: BPT	Bridgepoint Group plc	0.32%	733,717
131	LON: IHP	IntegraFin Holdings plc	0.32%	656,130
132	LON: RAT	Rathbones Group Plc	0.32%	132,852
133	LON: CKN	Clarkson PLC	0.32%	63,027
134	LON: RSW	Renishaw plc	0.31%	75,934
135	LON: BRWM	BlackRock World Mining Trust plc	0.30%	424,609
136	LON: WOSG	Watches of Switzerland Group PLC	0.30%	519,388
137	LON: DWL	Dowlais Group plc	0.30%	2,995,925
138	LON: TRST	Trustpilot Group plc	0.30%	795,956
139	LON: RICA	Ruffer Investment Company Limited	0.30%	719,632
140	LON: CGT	Capital Gearing Trust p.l.c	0.30%	41,622
141	LON: VEIL	Vietnam Enterprise Investments Limited	0.30%	362,367
142	LON: ONT	Oxford Nanopore Technologies plc	0.30%	1,542,423
143	LON: SAIN	The Scottish American Investment Company P.L.C.	0.30%	386,539
144	LON: IEM	Impax Environmental Markets plc	0.29%	521,010
145	LON: TMPL	Temple Bar Investment Trust PLC	0.29%	638,559
146	LON: JFJ	JPMorgan Japanese Investment Trust plc	0.29%	320,897
147	LON: PAGE	PageGroup plc	0.29%	695,480
148	LON: HOC	Hochschild Mining plc	0.28%	697,392
149	LON: MUT	Murray Income Trust PLC	0.28%	224,277
150	LON: GNC	Greencore Group plc	0.28%	996,841
151	LON: XPS	XPS Pensions Group plc	0.28%	460,533
152	LON: FUTR	Future plc	0.28%	245,206
153	LON: MRCH	The Merchants Trust Plc	0.27%	330,727
154	LON: MOON	Moonpig Group PLC	0.27%	750,137
155	LON: TFIF	TwentyFour Income Fund Limited	0.27%	1,663,584
156	LON: KNOS	Kainos Group plc	0.27%	221,998
157	LON: FSV	Fidelity Special Values PLC	0.25%	497,038
158	LON: ESCT	The European Smaller Companies Trust PLC	0.25%	879,117
159	LON: ZIG	Zigup Plc	0.25%	504,442
160	LON: SDP	Schroder Investment Trust - Schroder AsiaPacific Fund plc	0.25%	314,933
161	LON: VSVS	Vesuvius plc	0.25%	444,560
162	LON: IBST	Ibstock plc	0.25%	881,933
163	LON: HFG	Hilton Food Group plc	0.25%	186,726
164	LON: BAG	A.G. BARR p.l.c.	0.24%	236,794
165	LON: ELM	Elementis plc	0.24%	1,309,194
166	LON: MSLH	Marshalls plc	0.24%	554,780
167	LON: FRAS	Frasers Group Plc	0.24%	227,129
168	LON: GSCT	The Global Smaller Companies Trust PLC	0.24%	1,020,100
169	LON: IAD	Invesco Asia Dragon Trust plc	0.24%	463,706
170	LON: VCT	Victrex plc	0.24%	193,971
171	LON: USA	Baillie Gifford US Growth Trust PLC	0.23%	631,004
172	LON: SHED	Urban Logistics REIT plc	0.23%	1,025,983
173	LON: MAB	Mitchells & Butlers plc	0.23%	568,483
174	LON: KIE	Kier Group plc	0.23%	959,140
175	LON: RWI	Renewi plc	0.23%	175,523
176	LON: JII	JPMorgan Indian Investment Trust plc	0.22%	148,267
177	LON: NBPE	NB Private Equity Partners Limited	0.22%	102,023
178	LON: SNR	Senior plc	0.22%	922,840
179	LON: ASHM	Ashmore Group Plc	0.21%	987,495
180	LON: SOI	Schroder Oriental Income Fund Limited	0.21%	517,646
181	LON: PCFT	Polar Capital Global Financials Trust plc	0.21%	678,449
182	LON: JEDT	JPMorgan European Discovery Trust plc	0.21%	261,984
183	LON: WKP	Workspace Group Plc	0.21%	310,287
184	LON: BGFD	The Baillie Gifford Japan Trust PLC	0.20%	182,834
185	LON: HSL	The Henderson Smaller Companies Investment Trust plc	0.20%	164,249
186	LON: MGAM	Morgan Advanced Materials plc	0.20%	625,165
187	ICSSAGD.IR	BlackRock ICS Sterling Liq Agency Inc	0.20%	1,365,840
188	LON: EWI	Edinburgh Worldwide Investment Trust plc	0.20%	821,856
189	LON: HET	Henderson European Trust plc	0.20%	710,869
190	LON: JDW	J D Wetherspoon plc	0.20%	188,356
191	LON: DSCV	discoverIE Group plc	0.20%	211,523
192	LON: THRL	Target Healthcare REIT PLC	0.20%	1,368,488
193	LON: GCP	GCP Infrastructure Investments Limited	0.20%	1,884,023
194	LON: VOF	VinaCapital Vietnam Opportunity Fund Limited	0.20%	314,040
195	LON: RHIM	RHI Magnesita N.V.	0.19%	41,288
196	LON: PRSR	The PRS REIT plc	0.19%	1,138,125
197	LON: BRSC	BlackRock Smaller Companies Trust plc	0.19%	100,540
198	LON: CHRY	Chrysalis Investments Limited	0.19%	1,242,329
199	LON: BRGE	BlackRock Greater Europe Investment Trust plc	0.19%	215,190
200	LON: ATG	Auction Technology Group plc	0.19%	228,430
201	LON: CCR	C&C Group plc	0.19%	838,123
202	LON: PHLL	Petershill Partners plc	0.18%	553,476
203	LON: SPI	Spire Healthcare Group plc	0.18%	620,835
204	LON: BSIF	Bluefield Solar Income Fund Limited	0.18%	1,327,712
205	LON: ESP	Empiric Student Property Plc	0.18%	1,334,333
206	LON: ICGT	ICG Enterprise Trust PLC	0.18%	96,710
207	LON: PHI	Pacific Horizon Investment Trust PLC	0.18%	197,732
208	LON: EOT	European Opportunities Trust plc	0.18%	132,844
209	LON: GROW	Molten Ventures Plc	0.18%	379,212
210	LON: CBG	Close Brothers Group plc	0.17%	334,276
211	LON: APAX	Apax Global Alpha Limited	0.17%	945,284
212	LON: MEGP	ME Group International plc	0.17%	548,989
213	LON: FEML	Fidelity Emerging Markets Limited	0.17%	154,342
214	LON: SEIT	SDCL Energy Efficiency Income Trust Plc	0.17%	2,406,686
215	n/a	JPMorgan European Growth & Income Ord	0.16%	941,429
216	n/a	CASH COLLATERAL GBP BZFUT	0.16%	1,096,410
217	LON: DEC	Diversified Energy Company PLC	0.16%	102,423
218	LON: BMY	Bloomsbury Publishing Plc	0.16%	174,377
219	LON: NCC	NCC Group plc	0.16%	688,452
220	LON: BOWL	Hollywood Bowl Group plc	0.16%	356,557
221	LON: CRST	Crest Nicholson Holdings plc	0.16%	573,020
222	LON: THRG	BlackRock Throgmorton Trust plc	0.16%	184,272
223	LON: FGEN	Foresight Environmental Infrastructure Limited	0.15%	1,400,276
224	LON: N91	Ninety One Group	0.15%	647,685
225	LON: ATYM	Atalaya Mining Copper, S.A.	0.15%	239,532
226	LON: FSFL	Foresight Solar Fund Limited	0.15%	1,271,644
227	LON: IPO	IP Group Plc	0.14%	2,166,578
228	LON: BUT	The Brunner Investment Trust PLC	0.14%	68,028
229	LON: NESF	NextEnergy Solar Fund Limited	0.13%	1,279,014
230	LON: SYNC	Syncona Limited	0.13%	994,007
231	LON: HTG	Hunting PLC	0.12%	308,362
232	LON: PPET	Patria Private Equity Trust plc	0.12%	145,317
233	LON: POLN	Pollen Street Group Limited	0.12%	100,357
234	LON: MTRO	Metro Bank Holdings PLC	0.12%	685,601
235	LON: DOCS	Dr. Martens plc	0.11%	1,272,186
236	LON: PAY	PayPoint plc	0.11%	110,151
237	LON: BAKK	Bakkavor Group plc	0.11%	388,382
238	LON: JUP	Jupiter Fund Management Plc	0.11%	932,171
239	LON: HWG	Harworth Group plc	0.11%	422,868
240	LON: NAS	North Atlantic Smaller Companies Investment Trust PLC	0.10%	18,432
241	LON: FSG	Foresight Group Holdings Limited	0.10%	172,021
242	LON: RPI	Raspberry Pi Holdings plc	0.10%	126,655
243	LON: AO	AO World plc	0.10%	694,736
244	LON: BBH	Bellevue Healthcare Trust plc	0.10%	551,412
245	LON: ALFA	Alfa Financial Software Holdings PLC	0.10%	264,811
246	n/a	GBP CASH(Corp Act)	0.09%	627,341
247	LON: ITH	Ithaca Energy plc	0.09%	424,275
248	LON: PPH	PPHE Hotel Group Limited	0.09%	42,483
249	LON: CMCX	CMC Markets Plc	0.09%	227,165
250	LON: THG	THG Plc	0.09%	2,022,173
251	LON: GDWN	Goodwin PLC	0.08%	8,017
252	LON: OCN	Ocean Wilsons Holdings Limited	0.08%	38,224
253	LON: AML	Aston Martin Lagonda Global Holdings plc	0.07%	592,627
254	LON: ASC	ASOS Plc	0.07%	155,792
255	LON: FXPO	Ferrexpo plc	0.07%	683,800
256	LON: MCG	Mobico Group Plc	0.05%	1,116,849
257	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.03%	233,057
258	LON: WPS	W.A.G payment solutions plc	0.02%	262,631
259	n/a	USD CASH(Corp Act)	0.01%	81,374
260	n/a	USD - Spendable Cash	0.00%	37,579
261	n/a	EUR - Spendable Cash	0.00%	20,085
262	n/a	Cash Offset	-2.59%	17,400,086

As of May 14, 2025

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