ETF Holdings Breakdown of AO.

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Stock Name
Ticker	()

AO. institutional holdings

The following institutional investment holdings of AO. have been identified

Date ETF ISIN/Name Num Shares Book value
2024-12-10 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 199,985 GBP 280,248 -0.6%

2024-12-10 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 739,962 GBP 813,958 -0.2%

2024-12-10 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 159,252 GBP 175,177 -0.2%

2024-12-10 IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) 10,789 GBP 11,868 -0.2%

Total = 1,109,988 GBP 1,281,251
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	199,985	GBP 280,248 -0.6%
2024-12-10	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	739,962	GBP 813,958 -0.2%
2024-12-10	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	159,252	GBP 175,177 -0.2%
2024-12-10	IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist))	10,789	GBP 11,868 -0.2%
Total =	1,109,988	GBP 1,281,251

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