314 Stocks in Asset Management of United Kingdom

Janus Henderson Group plc

JHG

Blackrock Municipal 2030 Target Term Trust

BTT

Boussard & Gavaudan Holding Limited

BGHL.AS

Atlas Corp.

ATCO

3i Infrastructure plc

3IN.L

Albion Development VCT plc

AADV.L

Albion Enterprise VCT Plc

AAEV.L

Aberdeen Standard Asia Focus PLC

AAS.L

Albion Technology & General VCT Plc

AATG.L

Albion Venture Capital Trust PLC

AAVC.L

Adams Plc

ADA.L

AJ Bell plc

AJB.L

Aberdeen Japan Investment Trust Plc

AJIT.L

AVI Japan Opportunity Trust PLC

AJOT.L

Alpha Growth plc

ALGW.L

Amati AIM VCT

AMAT.L

Aquila Services Group plc

AQSG.L

Argo Group Limited

ARGO.L

Alpha Real Trust Limited

ARTL.L

Aberdeen Standard Equity Inc Trust plc

ASEI.L

Ashmore Group PLC

ASHM.L

Aberforth Smaller Companies Trust Plc

ASL.L

AssetCo plc

ASTO.L

Schroder Asian Total Return Inv. Company

ATR.L

Artemis Alpha Trust PLC

ATS.L

Alliance Trust PLC

ATST.L

Athelney Trust

ATY.L

Augmentum Fintech PLC

AUGM.L

British & American Investment Trust

BAF.L

Baillie Gifford European Growth Trust Plc

BGEU.L

Baillie Gifford Japan Trust PLC

BGFD.L

Boussard & Gavaudan Holding Limited

BGHL.L

Baillie Gifford Shin Nippon PLC

BGS.L

Baillie Gifford UK Growth Trust plc

BGUK.L

Blue Star Capital plc

BLU.L

Baronsmead Second Venture Trust plc

BMD.L

BMO Managed Portfolio Growth

BMPG.L

Bankers Investment Trust Plc

BNKR.L

BioPharma Credit PLC

BPCR.L

BMO Private Equity Trust

BPET.L

B.P. Marsh & Partners PLC

BPM.L

BlackRock Frontiers Investment Trust Plc

BRFI.L

BlackRock Greater Europe Investment Trust plc

BRGE.L

Braveheart Investment Group plc

BRH.L

Brooks Macdonald Group plc

BRK.L

BlackRock Latin American Investment Trust plc

BRLA.L

BlackRock Smaller Companies Trust

BRSC.L

Brewin Dolphin Holdings PLC

BRW.L

BlackRock World Mining Trust plc

BRWM.L

British Smaller Companies VCT 2

BSC.L

BSF Enterprise Plc

BSFA.L

Baker Steel Resources Trust Ltd.

BSRT.L

British Smaller Companies VCT

BSV.L

Brunner Investment Trust Plc

BUT.L

Baronsmead Venture Trust Plc

BVT.L

Charles Stanley Group PLC

CAY.L

Curtis Banks Group plc

CBP.L

Contango Holdings plc

CGO.L

Capital Gearing Trust Plc

CGT.L

Chelverton Growth Trust

CGW.L

Calculus VCT

CLC.L

Caledonia Investments Plc

CLDN.L

City of London Investment Group PLC

CLIG.L

Crystal Amber Fund Limited

CRS.L

Craven House Capital Plc

CRV.L

Crown Place VCT

CRWN.L

The City of London Investment Trust plc

CTY.L

Downing One VCT plc

DDV1.L

Asia Dragon Trust plc

DGN.L

Dunedin Enterprise Investment Trust

DNE.L

Downing Four VCT DSO 1 D

DO1D.L

Downing Strategic Micro-Cap Inv. Trust plc

DSM.L

Duke Royalty Limited

DUKE.L

European Assets Trust PLC

EAT.L

Edinburgh Investment Trust Plc

EDIN.L

EPE Special Opportunities Limited

ESO.L

Edinburgh Worldwide Investment Trust plc

EWI.L

Fidelity Asian Values PLC

FAS.L

F&C Investment Trust PLC

FCIT.L

Fundsmith Emerging Equities Trust plc

FEET.L

Frenkel Topping Group Plc

FEN.L

Fidelity European Trust PLC

FEV.L

Frontier IP Group Plc

FIPP.L

Fidelity Japan Trust PLC

FJV.L

Foresight Solar Fund Limited

FSFL.L

Fidelity Special Values PLC

FSV.L

Foresight Enterprise VCT Plc

FTF.L

Foresight Solar & Technology VCT plc

FTSV.L

Foresight VCT

FTV.L

Geiger Counter Limited

GCL.L

Gresham House plc

GHE.L

Gresham House Strategic plc

GHS.L

Golden Prospect Precious Metals Ltd.

GPM.L

Gresham House Energy Storage Fund PLC

GRID.L

Molten Ventures Plc

GROW.L

Gore Street Energy Storage Fund plc

GSF.L

Gunsynd Plc

GUN.L

Hansa Investment Company Limited

HAN.L

Henderson European Focus Trust plc

HEFT.L

HgCapital Trust plc

HGT.L

Hargreave Hale AIM VCT plc

HHV.L

HICL Infrastructure PLC

HICL.L

Henderson EuroTrust plc

HNE.L

Honeycomb Investment Trust Plc

HONY.L

Henderson Opportunities Trust plc

HOT.L

Hermes Pacific Investments plc

HPAC.L

Herald Investment Trust PLC

HRI.L

The Henderson Smaller Companies Investment Trust plc

HSL.L

Seneca Growth Capital VCT

HYG.L

Invesco Asia Trust plc

IAT.L

International Biotechnology Trust plc

IBT.L

ICG Enterprise Trust PLC

ICGT.L

Intermediate Capital Group plc

ICP.L

Impax Environmental Markets plc

IEM.L

India Capital Growth Fund Limited

IGC.L

IntegraFin Holdings plc

IHP.L

3i Group plc

III.L

The Independent Investment Trust PLC

IIT.L

International Public Partnerships Limited

INPP.L

The Investment Company plc

INV.L

IP Group Plc

IPO.L

Invesco Perpetual UK Smaller Companies Investment Trust Plc

IPU.L

Impax Asset Management Group plc

IPX.L

Invesco Select Trust plc UK Equity Share Portfolio

IVPU.L

JPMorgan American Investment Trust plc

JAM.L

JPMorgan Claverhouse Investment Trust plc

JCH.L

JPMorgan Japanese Investment Trust plc

JFJ.L

Jupiter Green Investment Trust PLC

JGC.L

JPMorgan Indian Investment Trust plc

JII.L

JLEN Environmental Assets Group Limited

JLEN.L

JPMorgan Mid Cap Investment Trust plc

JMF.L

JPMorgan Emerging Markets Investment Trust plc

JMG.L

JPMorgan Smaller Companies Investment Trust

JMI.L

JPMorgan Russian Securities plc

JRS.L

Jupiter Fund Management Plc

JUP.L

JPMorgan US Smaller Companies Investment Trust plc

JUSC.L

Kings Arms Yard VCT PLC

KAY.L

KRM22 Plc

KRM.L

Kingswood Holdings Limited

KWG.L

ICG-Longbow Senior Secured UK Property Debt Investments Ltd

LBOW.L

London Finance & Investment Group P.L.C.

LFI.L

Legal & General Group Plc

LGEN.L

Liontrust Asset Management PLC

LIO.L

Limitless Earth plc

LME.L

LMS Capital plc

LMS.L

Lindsell Train Investment Trust Plc

LTI.L

The Law Debenture Corporation p.l.c.

LWDB.L

Lowland Investment Company plc

LWI.L

Majedie Investments PLC

MAJE.L

Mercia Asset Management PLC

MERC.L

Menhaden Resource Efficiency PLC

MHN.L

MIGO Opportunities Trust plc

MIGO.L

Miton UK MicroCap Trust plc

MINI.L

Mobius Investment Trust PLC

MMIT.L

M&G plc

MNG.L

Monks Investment Trust Plc

MNKS.L

The Mercantile Investment Trust plc

MRC.L

The Merchants Trust Plc

MRCH.L

Montanaro European Smaller Companies Trust plc

MTE.L

Montanaro UK Smaller Companies Investment Trust PLC

MTU.L

Mattioli Woods plc

MTW.L

Mid Wynd International Investment Trust plc

MWY.L

Murray International Trust PLC

MYI.L

North Atlantic Smaller Companies Investment Trust PLC

NAS.L

New Century AIM VCT Plc

NCA.L

New Century AIM VCT 2 PLC

NCA2.L

CQS New City High Yield Fund Limited

NCYF.L

New Star Investment Trust plc

NSI.L

Northern 3 VCT PLC

NTN.L

Northern 2 VCT

NTV.L

Northern Venture Trust PLC

NVT.L

Octopus Apollo VCT plc

OAP3.L

Oryx International Growth Fund Limited

OIG.L

Octopus AIM VCT PLC

OOA.L

Octopus Renewables Infrastructure Trust plc

ORIT.L

Octopus AIM VCT 2 plc

OSEC.L

Octopus Titan VCT plc

OTV2.L

Oxford Technology Venture Capital Trust

OXT.L

Pacific Assets Trust plc

PAC.L

TOC Property Backed Lending Trust Plc

PBLT.L

Polar Capital Technology Trust plc

PCT.L

PCGH ZDP Plc

PGHZ.L

Pacific Horizon Investment Trust PLC

PHI.L

Pantheon International PLC

PIN.L

Pires Investments plc

PIRI.L

Premier Miton Group plc

PMI.L

Personal Assets Trust plc

PNL.L

Polar Capital Holdings plc

POLR.L

Primorus Investments plc

PRIM.L

ProVen VCT

PVN.L

Quilter plc

QLT.L

Rathbones Group Plc

RAT.L

RIT Capital Partners plc

RCP.L

Record plc

REC.L

Real Estate Credit Investments Limited

RECI.L

Ruffer Investment Company Limited

RICA.L

Rights & Issues Investment Trust Ord

RIII.L

River and Mercantile Group PLC

RIV.L

River and Mercantile UK Micro Cap Investment Company Limited

RMMC.L

Scottish American Investment Company Plc

SAIN.L

The Scottish Investment Trust PLC

SCIN.L

Schroder UK Mid Cap Fund plc

SCP.L

SME Credit Realisation Fund Limited

SCRF.L

Schroder AsiaPacific Fund plc

SDP.L

Schroders plc

SDR.L

Chelverton UK Dividend Trust PLC

SDV.L

Strategic Equity Capital plc

SEC.L

ScotGems plc

SGEM.L

Schroder Japan Growth Fund plc

SJG.L

Scottish Mortgage Investment Trust plc

SMT.L

Sanne Group plc

SNN.L

Hipgnosis Songs Fund Limited

SOND.L

Hipgnosis Songs Fund Limited

SONG.L

Smithson Investment Trust PLC

SSON.L

Scottish Oriental Smaller Companies Trust Plc

SST.L

STM Group Plc

STM.L

Securities Trust of Scotland plc

STS.L

Schroder UK Public Private Trust plc

SUPP.L

Sure Ventures Plc

SURE.L

Starvest plc

SVE.L

SVM UK Emerging Fund plc

SVM.L

Starwood European Real Estate Finance Ltd.

SWEF.L

Syncona Limited

SYNC.L

Tatton Asset Management plc

TAM.L

Tanfield Group PLC

TAN.L

BlackRock Throgmorton Trust plc

THRG.L

Tiger Royalties and investments Plc

TIR.L

Temple Bar Investment Trust PLC

TMPL.L

TR Property Investment Trust plc

TRY.L

Unicorn AIM VCT plc

UAV.L

Greencoat UK Wind PLC

UKW.L

Baillie Gifford US Growth Trust PLC

USA.L

US Solar Fund Plc

USF.L

US Solar Fund Plc

USFP.L

Vela Technologies PLC

VELA.L

Volvere plc

VLE.L

VPC Specialty Lending Investments PLC

VSL.L

Walker Crips Group plc

WCW.L

Worsley Investors Limited

WINV.L

Witan Investment Trust

WTAN.L

Hargreaves Lansdown plc

HL.L

DB ETC PLC

XRH0.L

Molten Ventures Plc

GRW.IR

Atlas Corp.

ATCO-PI

Seraphim Space Investment Trust Plc

SSIT.L

Schroders plc

SDRC.L

abrdn plc

ABDN.L

Petershill Partners PLC

PHLL.L

Bridgepoint Group plc

BPT.L

Chrysalis Investments Limited

CHRY.L

Puma Alpha VCT PLC

PUAL.L

Foresight Group Holdings Limited

FSG.L

Intuitive Investments Group Plc

IIG.L

Forward Partners Group plc

FWD.L

Pantheon Infrastructure PLC

PINT.L

Atrato Onsite Energy PLC

ROOF.L

Mila Resources Plc

MILA.L

Asimilar Group Plc

ASLR.L

WisdomTree Aluminium

ALUM.L

WisdomTree Broad Commodities

AIGC.L

WisdomTree Coffee

COFF.L

WisdomTree Copper

COPA.L

WisdomTree Corn

CORN.L

WisdomTree Cotton

COTN.L

WisdomTree Energy

AIGE.L

WisdomTree Gasoline

UGAS.L

WisdomTree Gold

BULL.L

WisdomTree Grains

AIGG.L

WisdomTree Heating Oil

HEAT.L

WisdomTree Industrial Metals

AIGI.L

WisdomTree Lean Hogs

HOGS.L

WisdomTree Livestock

AIGL.L

WisdomTree Nickel

NICK.L

WisdomTree Petroleum

AIGO.L

WisdomTree Precious Metals

AIGP.L

WisdomTree Silver

SLVR.L

WisdomTree Softs

AIGS.L

WisdomTree Soybean Oil

SOYO.L

WisdomTree Sugar

SUGA.L

WisdomTree WTI Crude Oil

CRUD.L

WisdomTree Zinc

ZINC.L

Hargreaves Lansdown plc

HRGLY

3i Group plc

TGOPY

Invesco S&P 500 ESG UCITS ETF

SPEP.L

Invesco EURO STOXX 50 UCITS ETF

SX5S.L

ETFS Metal Securities Limited - ETFS Physical Swiss Gold

SGBX.L

UBS (Lux) Fund Solutions - Bloomberg Barclays TIPS 10+ UCITS ETF

UBTL.L

Xtrackers Nikkei 225 UCITS ETF 1D

XDJP.L

SPDR MSCI ACWI UCITS ETF

ACWI.L

WisdomTree Cybersecurity UCITS ETF

CYSE.L

WisdomTree Polkadot

DOTW.SW

WisdomTree Soybeans

SOYB.L

Lyxor US Treasury 3-7Y (DR) UCITS ETF

US37.L

Xtrackers MSCI World Quality UCITS ETF

XDEQ.L

Invesco Markets III plc - Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF

HDEM.L

HSBC Multi Factor Worldwide Equity UCITS ETF

HWWA.L

iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc)

CUKS.L

Xtrackers Physical Gold GBP Hedged ETC

XGLS.L

Xtrackers Physical Gold ETC

XGLD.L

Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF

XLFQ.L

WisdomTree Cardano

ADAW.SW

Amundi ETF MSCI Europe Healthcare UCITS ETF

CH5.L

First Trust Dow Jones Internet UCITS ETF

FDN.L

HSBC MSCI Pacific ex Japan UCITS ETF

HMXD.L

Vanguard FTSE All-World High Dividend Yield UCITS ETF

VHYG.L

Invesco Markets III plc - Invesco EURO STOXX High Dividend Low Volatility UCITS ETF

HDEU.L

EMQQ Emerging Markets Internet & Ecommerce UCITS ETF

EMQP.L

Ubs Etf - Msci China Esg Universal Ucits Etf

CNSG.L

Invesco Markets II Plc - Invesco Us Municipal Bond Fund Ucits ETF

MUNS.L

WisdomTree Ethereum ETC

ETHW.SW

Lyxor Nasdaq-100 Ucits ETF

NASL.L

iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF

SAUM.L

AMUNDI ETF DAX UCITS ETF

CG1.L

Amundi Index Solutions - Amundi Index MSCI Europe

CEU2.L