IOO Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	11.45%	1,566,626
2	NVDA	NVIDIA Corporation	11.07%	5,160,986
3	AAPL	Apple Inc.	10.10%	3,165,729
4	AMZN	Amazon.com, Inc.	6.47%	1,987,681
5	AVGO	Broadcom Inc.	3.80%	987,806
6	GOOGL	Alphabet Inc.	3.35%	1,229,238
7	GOOG	Alphabet Inc.	2.73%	996,249
8	JPM	JPMorgan Chase & Co.	2.47%	589,247
9	LLY	Eli Lilly and Company	1.95%	166,048
10	MA	Mastercard Incorporated	1.60%	171,626
11	XOM	Exxon Mobil Corporation	1.49%	917,345
12	WMT	Walmart Inc.	1.43%	914,190
13	PG	The Procter & Gamble Company	1.33%	494,151
14	HKG: 0700	Tencent Holdings Limited	1.31%	1,296,800
15	JNJ	Johnson & Johnson	1.25%	507,378
16	ETR: SAP	SAP SE	1.03%	215,272
17	AMS: ASML	ASML Holding N.V.	0.98%	82,995
18	PM	Philip Morris International Inc.	0.94%	327,934
19	SWX: NESN	Nestlé S.A.	0.93%	551,446
20	KO	The Coca-Cola Company	0.93%	816,354
21	GE	General Electric Company	0.88%	226,082
22	CSCO	Cisco Systems, Inc.	0.84%	838,604
23	IBM	International Business Machines Corporation	0.80%	194,697
24	TYO: 7203	Toyota Motor Corporation	0.79%	2,595,200
25	ABT	Abbott Laboratories	0.78%	365,979
26	CVX	Chevron Corporation	0.76%	351,904
27	SWX: ROG	Roche Holding AG	0.76%	148,057
28	SWX: NOVN	Novartis AG	0.75%	415,014
29	LON: AZN	AstraZeneca PLC	0.75%	326,767
30	MCD	McDonald's Corporation	0.75%	151,019
31	LIN	Linde plc	0.74%	100,088
32	LON: HSBA	HSBC Holdings plc	0.70%	3,756,788
33	NOW	ServiceNow, Inc.	0.70%	43,480
34	LON: SHEL	Shell plc	0.67%	1,278,015
35	ACN	Accenture plc	0.66%	131,813
36	KRX: 005930	Samsung Electronics Co., Ltd.	0.66%	1,018,541
37	MRK	Merck & Co., Inc.	0.65%	532,783
38	GS	The Goldman Sachs Group, Inc.	0.63%	65,785
39	RTX	RTX Corporation	0.61%	280,730
40	ETR: SIE	Siemens Aktiengesellschaft	0.61%	158,475
41	PEP	PepsiCo, Inc.	0.60%	288,878
42	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.57%	2,547,400
43	TXN	Texas Instruments Incorporated	0.56%	191,968
44	CAT	Caterpillar Inc.	0.56%	100,719
45	TYO: 6758	Sony Group Corporation	0.54%	1,295,100
46	QCOM	QUALCOMM Incorporated	0.54%	233,121
47	LON: ULVR	Unilever PLC	0.54%	531,300
48	MS	Morgan Stanley	0.53%	260,786
49	TMO	Thermo Fisher Scientific Inc.	0.52%	80,651
50	ETR: ALV	Allianz SE	0.51%	81,410
51	HON	Honeywell International Inc.	0.49%	137,127
52	C	Citigroup Inc.	0.47%	394,416
53	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.46%	53,826
54	EPA: SU	Schneider Electric S.E.	0.46%	114,147
55	PFE	Pfizer Inc.	0.45%	1,195,143
56	EPA: TTE	TotalEnergies SE	0.44%	468,577
57	ETR: DTE	Deutsche Telekom AG	0.43%	721,469
58	ASX: BHP	BHP Group Limited	0.42%	1,070,069
59	BME: SAN	Banco Santander, S.A.	0.41%	3,196,556
60	MMC	Marsh & McLennan Companies, Inc.	0.38%	103,663
61	EPA: SAN	Sanofi	0.37%	231,507
62	SWX: UBSG	UBS Group AG	0.34%	679,834
63	AMT	American Tower Corporation	0.33%	98,198
64	BMY	Bristol-Myers Squibb Company	0.33%	428,690
65	EPA: OR	L'Oréal S.A.	0.32%	48,301
66	n/a	E-mini S&P 500 Future June 25	0.31%	65
67	SWX: ABBN	ABB Ltd	0.30%	336,331
68	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.29%	28,150
69	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.29%	1,211,041
70	INTC	Intel Corporation	0.28%	909,869
71	LON: GSK	GSK plc	0.28%	871,214
72	EPA: CS	AXA SA	0.27%	364,990
73	LON: BP	BP p.l.c.	0.27%	3,502,074
74	MMM	3M Company	0.27%	114,086
75	AON	Aon plc	0.27%	45,451
76	CL	Colgate-Palmolive Company	0.25%	170,536
77	NKE	NIKE, Inc.	0.24%	248,236
78	LON: NG	National Grid plc	0.23%	1,033,675
79	EMR	Emerson Electric Co.	0.22%	118,519
80	JCI	Johnson Controls International plc	0.22%	138,718
81	AMS: INGA	ING Groep N.V.	0.22%	661,234
82	LON: BARC	Barclays PLC	0.21%	3,030,154
83	LON: RIO	Rio Tinto Group	0.21%	223,838
84	LON: DGE	Diageo plc	0.20%	470,162
85	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.19%	106,592
86	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.18%	409,364
87	SWX: SREN	Swiss Re AG	0.17%	61,783
88	TYO: 7267	Honda Motor Co., Ltd.	0.17%	1,029,500
89	KMB	Kimberly-Clark Corporation	0.16%	69,735
90	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.16%	9,900,000
91	ETR: BAS	BASF SE	0.14%	187,549
92	ETR: MBG	Mercedes-Benz Group AG	0.14%	145,656
93	F	Ford Motor Company	0.13%	816,015
94	LON: AAL	Anglo American plc	0.13%	282,875
95	ETR: EOAN	E.ON SE	0.13%	474,851
96	EPA: ENGI	Engie SA	0.13%	370,632
97	TYO: 3382	Seven & i Holdings Co., Ltd.	0.12%	502,960
98	LON: PRU	Prudential plc	0.10%	554,145
99	TYO: 7751	Canon Inc.	0.10%	204,650
100	DD	DuPont de Nemours, Inc.	0.09%	88,299
101	ETR: BAYN	Bayer Aktiengesellschaft	0.09%	207,805
102	TYO: 5108	Bridgestone Corporation	0.08%	123,700
103	HPQ	HP Inc.	0.08%	197,056
104	n/a	USD CASH	0.07%	4,544,193
105	VG9	Euro Stoxx 50 Jun 25	0.05%	47
106	n/a	CHF CASH	0.04%	2,221,903
107	SWX: RO	Roche Holding AG	0.03%	6,075
108	n/a	JPY CASH	0.03%	287,773,283
109	n/a	EUR CASH	0.02%	1,267,682
110	n/a	CASH COLLATERAL USD HBCFT	0.02%	1,435,000
111	n/a	GBP CASH	0.02%	881,136
112	n/a	JPY/USD Purchased	0.01%	893,083
113	n/a	HKD CASH	0.01%	6,184,274
114	n/a	KRW CASH	0.01%	764,268,686
115	n/a	CASH COLLATERAL EUR HBCFT	0.00%	184,000
116	n/a	SEK CASH	0.00%	1,251,938
117	n/a	AUD CASH	0.00%	89,377
118	n/a	JPY/USD Sold	0.00%	128,868,524
119	n/a	JPY/USD Sold	0.00%	893,083
120	n/a	JPY/USD Purchased	-0.01%	128,868,524
121	n/a	Cash Offset	-0.35%	22,091,190

As of May 31, 2025

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