LON:MIDD Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	YBYM5	Ftse 250 Mid Lif (Y2) Jun 25	2.05%	333
2	ICSSAGD.IR	BlackRock ICS Sterling Liq Agency Inc	1.83%	12,657,319
3	LON: BRBY	Burberry Group plc	1.30%	802,856
4	LON: BLND	British Land Company PLC	1.28%	2,248,850
5	LON: DLG	Direct Line Insurance Group plc	1.27%	2,949,978
6	LON: IGG	IG Group Holdings plc	1.25%	803,319
7	LON: BBOX	Tritax Big Box REIT plc	1.20%	5,551,720
8	LON: BWY	Bellway p.l.c.	1.14%	264,600
9	LON: ABDN	Aberdeen Group Plc	1.12%	4,071,513
10	LON: SXS	Spectris plc	1.04%	222,860
11	LON: JGGI	JPMorgan Global Growth & Income plc	1.00%	1,300,368
12	LON: INVP	Investec Group	1.00%	1,322,104
13	LON: JMAT	Johnson Matthey Plc	0.95%	378,209
14	LON: CWK	Cranswick plc	0.91%	120,027
15	LON: ITV	ITV plc	0.91%	7,595,611
16	LON: ROR	Rotork plc	0.90%	1,909,995
17	LON: UKW	Greencoat UK Wind PLC	0.87%	5,066,881
18	LON: RS1	RS Group plc	0.87%	1,062,249
19	LON: BBY	Balfour Beatty plc	0.85%	1,150,963
20	LON: PLUS	Plus500 Ltd.	0.81%	164,886
21	LON: QQ	QinetiQ Group plc	0.81%	1,104,987
22	LON: DRX	Drax Group plc	0.79%	820,987
23	LON: BME	B&M European Value Retail S.A.	0.79%	2,100,974
24	LON: MNKS	The Monks Investment Trust PLC	0.79%	437,608
25	LON: INCH	Inchcape plc	0.79%	802,011
26	LON: HICL	HICL Infrastructure PLC	0.79%	4,496,145
27	LON: CTY	The City of London Investment Trust plc	0.79%	1,114,041
28	LON: SCT	Softcat plc	0.79%	292,974
29	LON: TBCG	TBC Bank Group PLC	0.78%	118,519
30	LON: BGEO	Lion Finance Group PLC	0.77%	78,471
31	LON: HGT	HgCapital Trust plc	0.75%	1,030,693
32	LON: INPP	International Public Partnerships Limited	0.75%	4,245,889
33	LON: CCL	Carnival Corporation & plc	0.73%	324,134
34	LON: DLN	Derwent London Plc	0.72%	252,517
35	LON: SHC	Shaftesbury Capital PLC	0.72%	3,353,301
36	LON: RCP	RIT Capital Partners Plc	0.72%	262,994
37	LON: QLT	Quilter plc	0.71%	3,016,899
38	LON: 3IN	3i Infrastructure plc	0.71%	1,390,497
39	LON: PNN	Pennon Group Plc	0.69%	971,446
40	LON: VTY	Vistry Group PLC	0.67%	679,095
41	LON: TRIG	The Renewables Infrastructure Group Limited	0.66%	5,538,077
42	LON: GRG	Greggs plc	0.66%	230,275
43	LON: EMG	Man Group Plc	0.66%	2,620,810
44	n/a	GBP - Other Payables/Receivables	0.65%	4,526,996
45	LON: TATE	Tate & Lyle plc	0.65%	829,529
46	LON: SRP	Serco Group plc	0.65%	2,303,850
47	LON: ROO	Deliveroo plc	0.64%	2,543,103
48	LON: TCAP	TP ICAP Group PLC	0.64%	1,707,065
49	LON: SSON	Smithson Investment Trust PLC	0.62%	289,808
50	LON: TEM	Templeton Emerging Markets Investment Trust plc	0.62%	2,354,924
51	LON: BYG	Big Yellow Group Plc	0.62%	422,582
52	LON: MRC	The Mercantile Investment Trust plc	0.61%	1,681,991
53	LON: OSB	OSB Group Plc	0.60%	833,367
54	LON: PAG	Paragon Banking Group PLC	0.60%	460,921
55	LON: MTO	Mitie Group plc	0.60%	2,816,057
56	LON: JAM	JPMorgan American Investment Trust plc	0.58%	402,152
57	LON: GFTU	Grafton Group plc	0.58%	395,393
58	LON: HVPE	HarbourVest Global Private Equity Ltd.	0.58%	167,456
59	LON: FEV	Fidelity European Trust PLC	0.55%	921,209
60	LON: MYI	Murray International Trust PLC	0.54%	1,347,355
61	LON: MGNS	Morgan Sindall Group plc	0.54%	96,998
62	LON: PNL	Personal Assets Trust plc	0.53%	718,047
63	LON: AGR	Assura Plc	0.52%	7,257,219
64	LON: DNLM	Dunelm Group plc	0.52%	305,122
65	LON: GRI	Grainger plc	0.52%	1,669,724
66	LON: ATT	Allianz Technology Trust PLC	0.51%	864,889
67	LON: OCDO	Ocado Group plc	0.51%	1,341,841
68	LON: CCC	Computacenter plc	0.51%	135,173
69	LON: AJB	AJ Bell plc	0.51%	723,105
70	LON: CHG	Chemring Group PLC	0.50%	612,059
71	LON: WWH	Worldwide Healthcare Trust PLC	0.49%	1,122,909
72	n/a	EUR - Spendable Cash	0.49%	3,981,982
73	LON: JUST	Just Group plc	0.48%	2,330,618
74	LON: TEP	Telecom Plus Plc	0.48%	161,671
75	LON: BCG	Baltic Classifieds Group PLC	0.47%	883,813
76	LON: IWG	International Workplace Group plc	0.47%	1,618,498
77	LON: HMSO	Hammerson Plc	0.47%	1,097,201
78	LON: SMWH	WH Smith PLC	0.47%	292,068
79	LON: SRE	Sirius Real Estate Limited	0.46%	3,372,818
80	LON: PIN	Pantheon International PLC	0.46%	1,041,968
81	LON: SAFE	Safestore Holdings Plc	0.45%	481,119
82	LON: LRE	Lancashire Holdings Limited	0.45%	547,941
83	LON: HILS	Hill & Smith PLC	0.44%	180,218
84	LON: FGT	Finsbury Growth & Income Trust PLC	0.44%	335,654
85	LON: FGP	FirstGroup plc	0.44%	1,356,881
86	LON: PHP	Primary Health Properties Plc	0.44%	2,955,721
87	LON: TPK	Travis Perkins plc	0.44%	476,029
88	LON: BHMG	BH Macro Limited	0.44%	768,491
89	LON: GNS	Genus plc	0.43%	148,987
90	LON: PFD	Premier Foods plc	0.43%	1,479,347
91	LON: SSPG	SSP Group plc	0.43%	1,797,457
92	LON: CURY	Currys plc	0.43%	2,376,747
93	LON: SVS	Savills plc	0.43%	304,246
94	LON: JTC	JTC PLC	0.43%	350,517
95	LON: BNKR	The Bankers Investment Trust PLC	0.43%	2,495,498
96	LON: LWDB	The Law Debenture Corporation p.l.c.	0.41%	292,708
97	LON: SEQI	Sequoia Economic Infrastructure Income Fund Limited	0.41%	3,545,336
98	LON: BYIT	Bytes Technology Group plc	0.41%	530,752
99	LON: BREE	Breedon Group plc	0.41%	636,962
100	LON: GPE	Great Portland Estates Plc	0.41%	792,139
101	LON: HBR	Harbour Energy plc	0.41%	1,419,007
102	LON: ASL	Aberforth Smaller Companies Trust Plc	0.41%	187,522
103	LON: COA	Coats Group plc	0.41%	3,595,352
104	LON: TRN	Trainline plc	0.40%	1,010,618
105	LON: PETS	Pets at Home Group Plc	0.40%	1,041,401
106	LON: JMG	JPMorgan Emerging Markets Investment Trust plc	0.39%	2,395,065
107	LON: CLDN	Caledonia Investments Plc	0.39%	70,951
108	LON: EDIN	The Edinburgh Investment Trust plc	0.38%	325,793
109	LON: FAN	Volution Group plc	0.38%	433,276
110	LON: ENOG	Energean plc	0.37%	301,376
111	LON: MONY	MONY Group plc	0.37%	1,209,892
112	LON: HAS	Hays plc	0.37%	3,542,189
113	LON: KLR	Keller Group plc	0.37%	164,074
114	LON: HRI	Herald Investment Trust PLC	0.36%	113,210
115	LON: SPT	Spirent Communications plc	0.36%	1,284,859
116	LON: ALPH	Alpha Group International plc	0.36%	80,907
117	LON: HTWS	Helios Towers plc	0.35%	2,052,023
118	LON: OXIG	Oxford Instruments plc	0.35%	129,776
119	LON: TRY	TR Property Investment Trust plc	0.34%	717,835
120	LON: GNC	Greencore Group plc	0.34%	996,841
121	LON: FCSS	Fidelity China Special Situations PLC	0.34%	903,823
122	LON: AGT	AVI Global Trust plc	0.34%	989,385
123	LON: SUPR	Supermarket Income REIT plc	0.34%	2,809,543
124	LON: BOY	Bodycote plc	0.33%	402,049
125	LON: RAT	Rathbones Group Plc	0.33%	134,901
126	LON: DOM	Domino's Pizza Group plc	0.33%	881,097
127	LON: WOSG	Watches of Switzerland Group PLC	0.32%	519,388
128	LON: GEN	Genuit Group plc	0.32%	563,044
129	LON: BRWM	BlackRock World Mining Trust plc	0.32%	424,609
130	LON: PTEC	Playtech plc	0.32%	697,859
131	LON: BPT	Bridgepoint Group plc	0.31%	747,527
132	LON: CKN	Clarkson PLC	0.31%	64,223
133	LON: FOUR	4imprint Group plc	0.31%	62,051
134	LON: RSW	Renishaw plc	0.31%	77,368
135	LON: IHP	IntegraFin Holdings plc	0.30%	667,579
136	LON: TMPL	Temple Bar Investment Trust PLC	0.30%	649,288
137	LON: ELM	Elementis plc	0.30%	1,335,629
138	LON: WIZZ	Wizz Air Holdings Plc	0.30%	173,510
139	LON: RICA	Ruffer Investment Company Limited	0.29%	719,632
140	LON: VEIL	Vietnam Enterprise Investments Limited	0.29%	362,367
141	LON: CGT	Capital Gearing Trust p.l.c	0.29%	42,310
142	LON: JFJ	JPMorgan Japanese Investment Trust plc	0.29%	320,897
143	LON: DWL	Dowlais Group plc	0.29%	2,995,925
144	LON: SAIN	The Scottish American Investment Company P.L.C.	0.29%	394,586
145	LON: IEM	Impax Environmental Markets plc	0.29%	529,754
146	LON: MUT	Murray Income Trust PLC	0.29%	228,178
147	LON: PAGE	PageGroup plc	0.28%	707,487
148	LON: MRCH	The Merchants Trust Plc	0.28%	336,659
149	LON: ONT	Oxford Nanopore Technologies plc	0.28%	1,568,099
150	LON: TFIF	TwentyFour Income Fund Limited	0.27%	1,693,892
151	LON: TRST	Trustpilot Group plc	0.27%	810,904
152	LON: MOON	Moonpig Group PLC	0.27%	750,137
153	LON: FSV	Fidelity Special Values PLC	0.26%	497,038
154	LON: ZIG	Zigup Plc	0.26%	504,442
155	LON: FUTR	Future plc	0.26%	249,578
156	LON: XPS	XPS Pensions Group plc	0.26%	460,533
157	LON: HOC	Hochschild Mining plc	0.25%	711,872
158	LON: SDP	Schroder Investment Trust - Schroder AsiaPacific Fund plc	0.25%	321,062
159	LON: KIE	Kier Group plc	0.25%	979,903
160	LON: KNOS	Kainos Group plc	0.25%	221,998
161	LON: VSVS	Vesuvius plc	0.24%	453,358
162	LON: GSCT	The Global Smaller Companies Trust PLC	0.24%	1,041,154
163	LON: FRAS	Frasers Group Plc	0.24%	231,794
164	LON: JII	JPMorgan Indian Investment Trust plc	0.24%	151,525
165	LON: BAG	A.G. BARR p.l.c.	0.24%	242,903
166	LON: IAD	Invesco Asia Dragon Trust plc	0.24%	473,384
167	LON: MAB	Mitchells & Butlers plc	0.24%	582,008
168	LON: HFG	Hilton Food Group plc	0.23%	186,726
169	LON: SHED	Urban Logistics REIT plc	0.23%	1,025,983
170	LON: SNR	Senior plc	0.23%	943,551
171	LON: ASHM	Ashmore Group Plc	0.23%	987,495
172	LON: MSLH	Marshalls plc	0.22%	568,783
173	LON: USA	Baillie Gifford US Growth Trust PLC	0.22%	644,377
174	LON: VCT	Victrex plc	0.22%	193,971
175	LON: SOI	Schroder Oriental Income Fund Limited	0.22%	529,638
176	LON: NBPE	NB Private Equity Partners Limited	0.21%	104,838
177	LON: JEDT	JPMorgan European Discovery Trust plc	0.21%	261,984
178	LON: DSCV	discoverIE Group plc	0.21%	216,735
179	LON: THRL	Target Healthcare REIT PLC	0.21%	1,402,423
180	LON: CCR	C&C Group plc	0.21%	860,365
181	LON: IBST	Ibstock plc	0.21%	881,933
182	LON: BGFD	The Baillie Gifford Japan Trust PLC	0.21%	182,834
183	LON: ESP	Empiric Student Property Plc	0.20%	1,371,025
184	LON: PCFT	Polar Capital Global Financials Trust plc	0.20%	678,449
185	LON: HSL	The Henderson Smaller Companies Investment Trust plc	0.20%	164,249
186	LON: GCP	GCP Infrastructure Investments Limited	0.20%	1,931,102
187	LON: MGAM	Morgan Advanced Materials plc	0.20%	643,108
188	LON: HET	Henderson European Trust plc	0.20%	710,869
189	LON: EWI	Edinburgh Worldwide Investment Trust plc	0.20%	821,856
190	LON: JDW	J D Wetherspoon plc	0.20%	188,356
191	LON: ICGT	ICG Enterprise Trust PLC	0.20%	96,710
192	LON: SPI	Spire Healthcare Group plc	0.19%	637,500
193	LON: PRSR	The PRS REIT plc	0.19%	1,167,132
194	LON: BRSC	BlackRock Smaller Companies Trust plc	0.19%	103,115
195	LON: VOF	VinaCapital Vietnam Opportunity Fund Limited	0.19%	314,040
196	LON: BRGE	BlackRock Greater Europe Investment Trust plc	0.19%	221,430
197	LON: CHRY	Chrysalis Investments Limited	0.19%	1,242,329
198	LON: WKP	Workspace Group Plc	0.18%	310,287
199	LON: BSIF	Bluefield Solar Income Fund Limited	0.18%	1,327,712
200	LON: EOT	European Opportunities Trust plc	0.18%	132,844
201	LON: MEGP	ME Group International plc	0.17%	564,939
202	LON: CBG	Close Brothers Group plc	0.17%	334,276
203	LON: PHLL	Petershill Partners plc	0.17%	568,318
204	LON: RHIM	RHI Magnesita N.V.	0.17%	42,339
205	LON: FEML	Fidelity Emerging Markets Limited	0.17%	154,342
206	LON: PHI	Pacific Horizon Investment Trust PLC	0.17%	197,732
207	LON: NCC	NCC Group plc	0.17%	709,832
208	LON: SEIT	SDCL Efficiency Income Trust Plc	0.17%	2,477,937
209	LON: AVON	Avon Technologies Plc	0.17%	67,019
210	LON: N91	Ninety One Group	0.17%	647,685
211	LON: GROW	Molten Ventures Plc	0.17%	389,834
212	n/a	JPMorgan European Growth & Income Ord	0.17%	941,429
213	LON: CRST	Crest Nicholson Holdings plc	0.16%	573,020
214	LON: APAX	Apax Global Alpha Limited	0.16%	972,682
215	LON: DEC	Diversified Energy Company PLC	0.16%	105,537
216	LON: ATYM	Atalaya Mining Copper, S.A.	0.16%	239,532
217	LON: THRG	BlackRock Throgmorton Trust plc	0.16%	184,272
218	LON: FGEN	Foresight Environmental Infrastructure Limited	0.15%	1,400,276
219	LON: ATG	Auction Technology Group plc	0.15%	228,430
220	LON: IPO	IP Group Plc	0.15%	2,166,578
221	LON: ESCT	The European Smaller Companies Trust PLC	0.15%	513,125
222	LON: FSFL	Foresight Solar Fund Limited	0.15%	1,271,644
223	LON: BUT	The Brunner Investment Trust PLC	0.14%	68,028
224	LON: DOCS	Dr. Martens plc	0.14%	1,272,186
225	LON: NESF	NextEnergy Solar Fund Limited	0.14%	1,326,841
226	LON: BOWL	Hollywood Bowl Group plc	0.13%	367,664
227	LON: PAY	PayPoint plc	0.13%	115,062
228	LON: JUP	Jupiter Fund Management Plc	0.13%	932,171
229	LON: BMY	Bloomsbury Publishing Plc	0.13%	174,377
230	n/a	CASH COLLATERAL GBP BZFUT	0.13%	873,410
231	LON: SYNC	Syncona Limited	0.13%	994,007
232	LON: BAKK	Bakkavor Group plc	0.12%	388,382
233	LON: PPET	Patria Private Equity Trust plc	0.12%	151,291
234	LON: HTG	Hunting PLC	0.12%	308,362
235	LON: MTRO	Metro Bank Holdings PLC	0.12%	713,889
236	LON: POLN	Pollen Street Group Limited	0.11%	100,357
237	LON: HWG	Harworth Group plc	0.11%	442,337
238	LON: FSG	Foresight Group Holdings Limited	0.10%	180,390
239	n/a	North Atlantic Smaller Cos Ord	0.10%	184,320
240	LON: PPH	PPHE Hotel Group Limited	0.10%	44,910
241	LON: BBH	Bellevue Healthcare Trust plc	0.10%	551,412
242	LON: AO	AO World plc	0.10%	694,736
243	LON: ITH	Ithaca Energy plc	0.09%	424,275
244	LON: ALFA	Alfa Financial Software Holdings PLC	0.09%	264,811
245	LON: CMCX	CMC Markets Plc	0.09%	240,221
246	LON: RPI	Raspberry Pi Holdings plc	0.09%	126,655
247	LON: GDWN	Goodwin PLC	0.09%	8,017
248	LON: OCN	Ocean Wilsons Holdings Limited	0.08%	38,224
249	LON: RNK	The Rank Group Plc	0.08%	417,974
250	LON: AML	Aston Martin Lagonda Global Holdings plc	0.07%	592,627
251	LON: THG	THG Plc	0.07%	2,022,173
252	LON: ASC	ASOS Plc	0.07%	155,792
253	LON: FXPO	Ferrexpo plc	0.05%	683,800
254	LON: MCG	Mobico Group Plc	0.04%	1,116,849
255	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.04%	354,075
256	LON: WPS	W.A.G payment solutions plc	0.04%	317,608
257	n/a	EUR - Other Payables/Receivables	0.01%	90,214
258	n/a	USD - Spendable Cash	0.00%	37,707
259	n/a	GBP - Spendable Cash	-1.10%	7,586,643
260	n/a	Cash Offset	-2.05%	14,226,093

As of Jun 12, 2025

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