ETR:WINC Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Micro E-mini S&P 500 Index Future June 25	28.66%	695
2	n/a	CASH COLLATERAL USD MLIFT	12.00%	8,591,000
3	NVDA	NVIDIA Corporation	3.90%	21,459
4	MSFT	Microsoft Corporation	3.87%	6,172
5	VG9	Euro Stoxx 50 Jun 25	3.79%	45
6	AAPL	Apple Inc.	3.75%	12,600
7	AMZN	Amazon.com, Inc.	2.66%	9,002
8	n/a	Nikkei 225 Mini Future June 25	1.91%	53
9	META	Meta Platforms, Inc.	1.71%	1,867
10	GOOGL	Alphabet Inc.	1.51%	6,753
11	GOOG	Alphabet Inc.	1.32%	5,871
12	Z.M5	Ftse 100 Index Jun 25	1.27%	8
13	BKNG	Booking Holdings Inc.	1.23%	167
14	AVGO	Broadcom Inc.	1.16%	3,571
15	V	Visa Inc.	1.16%	2,323
16	PFE	Pfizer Inc.	1.13%	35,450
17	SWX: ABBN	ABB Ltd	1.13%	14,435
18	MDT	Medtronic plc	1.13%	9,471
19	AME	AMETEK, Inc.	1.10%	4,380
20	COST	Costco Wholesale Corporation	1.10%	790
21	BAC	Bank of America Corporation	1.07%	17,309
22	WMT	Walmart Inc.	1.05%	7,844
23	MSI	Motorola Solutions, Inc.	1.01%	1,741
24	PG	The Procter & Gamble Company	0.99%	4,443
25	HD	The Home Depot, Inc.	0.98%	1,887
26	SGX: Z74	Singapore Telecommunications Limited	0.97%	243,200
27	JPM	JPMorgan Chase & Co.	0.96%	2,617
28	JNJ	Johnson & Johnson	0.94%	4,531
29	SPGI	S&P Global Inc.	0.87%	1,207
30	CSCO	Cisco Systems, Inc.	0.86%	9,930
31	ETR: SAP	SAP SE	0.85%	2,086
32	EPA: BN	Danone S.A.	0.84%	7,595
33	LON: INF	Informa plc	0.82%	54,797
34	SGX: D05	DBS Group Holdings Ltd	0.81%	17,120
35	EPA: CS	AXA SA	0.81%	12,767
36	HKG: 0288	WH Group Limited	0.80%	693,000
37	CVX	Chevron Corporation	0.77%	3,863
38	QCOM	QUALCOMM Incorporated	0.75%	3,564
39	ETR: DTE	Deutsche Telekom AG	0.72%	14,594
40	UNP	Union Pacific Corporation	0.72%	2,259
41	TJX	The TJX Companies, Inc.	0.68%	3,716
42	INGR	Ingredion Incorporated	0.68%	3,520
43	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.67%	37,400
44	ABBV	AbbVie Inc.	0.66%	2,522
45	ITW	Illinois Tool Works Inc.	0.66%	1,890
46	KO	The Coca-Cola Company	0.66%	6,802
47	UNH	UnitedHealth Group Incorporated	0.65%	1,488
48	MCO	Moody's Corporation	0.63%	927
49	EQIX	Equinix, Inc.	0.62%	511
50	ETR	Entergy Corporation	0.61%	5,439
51	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.61%	46,762
52	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.61%	18,000
53	VRSK	Verisk Analytics, Inc.	0.57%	1,362
54	CMCSA	Comcast Corporation	0.57%	11,694
55	TSX: WCN	Waste Connections, Inc.	0.56%	2,142
56	MRK	Merck & Co., Inc.	0.54%	5,064
57	TSLA	Tesla, Inc.	0.54%	1,158
58	BME: AENA	Aena S.M.E., S.A.	0.54%	1,519
59	CMS	CMS Energy Corporation	0.53%	5,450
60	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.53%	90,000
61	SCHW	The Charles Schwab Corporation	0.53%	4,359
62	XOM	Exxon Mobil Corporation	0.52%	3,369
63	TYO: 9434	SoftBank Corp.	0.50%	241,900
64	PNC	The PNC Financial Services Group, Inc.	0.50%	2,005
65	VZ	Verizon Communications Inc.	0.49%	8,280
66	TSX: CSU	Constellation Software Inc.	0.49%	99
67	BMY	Bristol-Myers Squibb Company	0.49%	7,483
68	LNG	Cheniere Energy, Inc.	0.48%	1,481
69	TSX: TRI	Thomson Reuters Corporation	0.48%	1,874
70	ETR: ADS	adidas AG	0.47%	1,355
71	EPA: ENGI	Engie SA	0.47%	16,959
72	PNR	Pentair plc	0.46%	3,373
73	ISTUSAD.IR	BlackRock ICS US Treasury Agency Inc	0.46%	329,240
74	GILD	Gilead Sciences, Inc.	0.45%	3,142
75	TYO: 6501	Hitachi, Ltd.	0.44%	12,100
76	CME	CME Group Inc.	0.44%	1,174
77	CNC	Centene Corporation	0.43%	5,239
78	NFLX	Netflix, Inc.	0.42%	264
79	RGLD	Royal Gold, Inc.	0.42%	1,773
80	TRV	The Travelers Companies, Inc.	0.41%	1,105
81	TYO: 6098	Recruit Holdings Co., Ltd.	0.41%	4,800
82	TYO: 7751	Canon Inc.	0.41%	9,000
83	ED	Consolidated Edison, Inc.	0.40%	2,874
84	TT	Trane Technologies plc	0.40%	676
85	VIE: OMV	OMV Aktiengesellschaft	0.40%	5,386
86	MS	Morgan Stanley	0.39%	2,182
87	BIT: ISP	Intesa Sanpaolo S.p.A.	0.39%	51,357
88	KLAC	KLA Corporation	0.39%	350
89	AON	Aon plc	0.39%	778
90	TSX: L	Loblaw Companies Limited	0.38%	1,795
91	EOG	EOG Resources, Inc.	0.38%	2,328
92	LON: REL	RELX PLC	0.38%	5,162
93	AMS: PHIA	Koninklijke Philips N.V.	0.37%	11,106
94	CL	Colgate-Palmolive Company	0.37%	3,031
95	ACM	AECOM	0.37%	2,493
96	EPA: VK	Vallourec S.A.	0.37%	13,511
97	AMS: WKL	Wolters Kluwer N.V.	0.37%	1,500
98	NFG	National Fuel Gas Company	0.36%	3,257
99	ADI	Analog Devices, Inc.	0.36%	1,139
100	NEE	NextEra Energy, Inc.	0.36%	3,563
101	ZTS	Zoetis Inc.	0.35%	1,545
102	ETN	Eaton Corporation plc	0.34%	741
103	ETR: EOAN	E.ON SE	0.34%	14,875
104	LON: SHEL	Shell plc	0.34%	7,288
105	ETR: ALV	Allianz SE	0.34%	615
106	BWA	BorgWarner Inc.	0.33%	7,159
107	LON: GSK	GSK plc	0.32%	12,892
108	VRSN	VeriSign, Inc.	0.32%	841
109	TYO: 6981	Murata Manufacturing Co., Ltd.	0.32%	16,000
110	WM	Waste Management, Inc.	0.32%	1,034
111	FDX	FedEx Corporation	0.31%	973
112	TYO: 6758	Sony Group Corporation	0.31%	9,100
113	ADBE	Adobe Inc.	0.31%	562
114	EHC	Encompass Health Corporation	0.30%	1,852
115	BSX	Boston Scientific Corporation	0.30%	2,106
116	GDDY	GoDaddy Inc.	0.30%	1,138
117	FLUT	Flutter Entertainment plc	0.29%	862
118	HCA	HCA Healthcare, Inc.	0.29%	562
119	INCY	Incyte Corporation	0.29%	3,399
120	LH	Labcorp Holdings Inc.	0.29%	826
121	TYO: 6701	NEC Corporation	0.29%	8,300
122	TSX: GIB.A	CGI Inc.	0.29%	1,914
123	TYO: 1605	Inpex Corporation	0.29%	16,000
124	WIX	Wix.com Ltd.	0.28%	1,100
125	n/a	EUR - Spendable Cash	0.28%	182,001
126	ASX: XRO	Xero Limited	0.28%	1,777
127	TSX: WN	George Weston Limited	0.28%	1,077
128	ELI: BCP	Banco Comercial Português, S.A.	0.28%	295,939
129	VEEV	Veeva Systems Inc.	0.27%	809
130	TYO: 8411	Mizuho Financial Group, Inc.	0.27%	7,500
131	TSX: CNR	Canadian National Railway Company	0.27%	1,815
132	PEP	PepsiCo, Inc.	0.27%	1,458
133	HKG: 6823	HKT Trust and HKT Limited	0.26%	128,000
134	INTU	Intuit Inc.	0.26%	280
135	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.25%	17,900
136	ICE	Intercontinental Exchange, Inc.	0.25%	1,047
137	NI	NiSource Inc.	0.25%	4,775
138	T	AT&T Inc.	0.25%	6,648
139	EBR: GBLB	Groupe Bruxelles Lambert SA	0.24%	2,184
140	TYO: 6861	Keyence Corporation	0.24%	400
141	ADSK	Autodesk, Inc.	0.24%	579
142	AMD	Advanced Micro Devices, Inc.	0.24%	1,518
143	AMAT	Applied Materials, Inc.	0.24%	977
144	ORLY	O'Reilly Automotive, Inc.	0.23%	127
145	CBOE	Cboe Global Markets, Inc.	0.23%	735
146	DIS	The Walt Disney Company	0.23%	1,454
147	MA	Mastercard Incorporated	0.23%	280
148	BIT: SPM	Saipem SpA	0.22%	61,620
149	TXN	Texas Instruments Incorporated	0.22%	834
150	SPG	Simon Property Group, Inc.	0.22%	968
151	TYO: 8035	Tokyo Electron Limited	0.20%	900
152	CPH: NOVO.B	Novo Nordisk A/S	0.20%	2,200
153	HKG: 0669	Techtronic Industries Company Limited	0.20%	12,000
154	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.20%	16,561
155	PKG	Packaging Corporation of America	0.20%	745
156	n/a	JPY - Spendable Cash	0.20%	20,688,115
157	ETR: FRE	Fresenius SE & Co. KGaA	0.20%	2,958
158	ASX: ALL	Aristocrat Leisure Limited	0.19%	3,167
159	NEM	Newmont Corporation	0.19%	2,765
160	TSEM	Tower Semiconductor Ltd.	0.19%	3,399
161	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.18%	4,000
162	HOLX	Hologic, Inc.	0.18%	2,218
163	MELI	MercadoLibre, Inc.	0.18%	50
164	TMO	Thermo Fisher Scientific Inc.	0.18%	293
165	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.17%	2,981
166	BIT: BPE	BPER Banca SpA	0.16%	13,176
167	ETR: MBG	Mercedes-Benz Group AG	0.16%	1,922
168	TYO: 6702	Fujitsu Limited	0.16%	5,200
169	CPH: GMAB	Genmab A/S	0.16%	601
170	TYO: 6954	Fanuc Corporation	0.16%	4,200
171	RMD	ResMed Inc.	0.15%	447
172	n/a	GBP - Spendable Cash	0.15%	83,284
173	n/a	CAD/USD Purchased	0.15%	154,303
174	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.15%	3,993
175	CHKP	Check Point Software Technologies Ltd.	0.15%	498
176	NOW	ServiceNow, Inc.	0.15%	104
177	TYO: 6902	DENSO Corporation	0.15%	7,800
178	WMB	The Williams Companies, Inc.	0.15%	1,825
179	MNST	Monster Beverage Corporation	0.14%	1,679
180	TSX: RY	Royal Bank of Canada	0.14%	830
181	VLTO	Veralto Corporation	0.14%	997
182	C	Citigroup Inc.	0.14%	1,302
183	ALLE	Allegion plc	0.14%	682
184	EIX	Edison International	0.13%	1,694
185	DHR	Danaher Corporation	0.13%	480
186	REGN	Regeneron Pharmaceuticals, Inc.	0.13%	164
187	ETR: ENR	Siemens Energy AG	0.13%	1,116
188	LON: SBRY	J Sainsbury plc	0.12%	24,579
189	HIG	The Hartford Insurance Group, Inc.	0.12%	678
190	TYO: 6762	TDK Corporation	0.11%	7,300
191	BIT: AZM	Azimut Holding S.p.A.	0.11%	2,692
192	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.11%	77,500
193	ELV	Elevance Health, Inc.	0.11%	213
194	UPS	United Parcel Service, Inc.	0.11%	759
195	MTZ	MasTec, Inc.	0.10%	461
196	ETR: FME	Fresenius Medical Care AG	0.10%	1,246
197	n/a	DKK/USD Purchased	0.10%	69,551
198	n/a	DKK - Spendable Cash	0.10%	463,779
199	TYO: 9022	Central Japan Railway Company	0.10%	3,300
200	UHS	Universal Health Services, Inc.	0.10%	359
201	BMRN	BioMarin Pharmaceutical Inc.	0.10%	1,141
202	TYO: 6857	Advantest Corporation	0.09%	1,400
203	ACN	Accenture plc	0.09%	209
204	AMS: PRX	Prosus N.V.	0.09%	1,321
205	TYO: 9983	Fast Retailing Co., Ltd.	0.09%	200
206	AMS: AGN	Aegon Ltd.	0.09%	9,822
207	SWX: GIVN	Givaudan SA	0.09%	14
208	TYO: 4507	Shionogi & Co., Ltd.	0.09%	4,300
209	SWX: ACLN	Accelleron Industries AG	0.09%	1,126
210	NVMI	Nova Ltd.	0.09%	319
211	MRVL	Marvell Technology, Inc.	0.09%	982
212	LON: TSCO	Tesco PLC	0.09%	13,202
213	TYO: 4307	Nomura Research Institute, Ltd.	0.09%	1,600
214	TYO: 6752	Panasonic Holdings Corporation	0.09%	5,400
215	AMS: NN	NN Group N.V.	0.09%	1,009
216	TSX: H	Hydro One Limited	0.09%	1,745
217	FTNT	Fortinet, Inc.	0.08%	558
218	TYO: 6367	Daikin Industries,Ltd.	0.08%	500
219	n/a	EUR/USD Purchased	0.08%	56,261
220	SRAD	Sportradar Group AG	0.08%	2,384
221	n/a	CHF/USD Purchased	0.08%	55,298
222	n/a	CHF - Spendable Cash	0.08%	46,479
223	LRCX	Lam Research Corporation	0.07%	619
224	TSX: MFC	Manulife Financial Corporation	0.07%	1,651
225	CPH: GN	GN Store Nord A/S	0.07%	3,626
226	TYO: 4755	Rakuten Group, Inc.	0.07%	8,600
227	DBX	Dropbox, Inc.	0.07%	1,686
228	RS	Reliance, Inc.	0.07%	164
229	GRMN	Garmin Ltd.	0.07%	242
230	TSX: CCL.B	CCL Industries Inc.	0.07%	871
231	ESTC	Elastic N.V.	0.07%	508
232	ABNB	Airbnb, Inc.	0.07%	343
233	PPC	Pilgrim's Pride Corporation	0.07%	1,014
234	ETR: IFX	Infineon Technologies AG	0.07%	1,220
235	n/a	JPY - Other Payables/Receivables	0.07%	6,918,379
236	ETR: MRK	Merck KGaA	0.07%	331
237	AMGN	Amgen Inc.	0.06%	170
238	WDAY	Workday, Inc.	0.06%	169
239	CAH	Cardinal Health, Inc.	0.06%	287
240	MOH	Molina Healthcare, Inc.	0.06%	137
241	CYBR	CyberArk Software Ltd.	0.06%	117
242	n/a	NOK/USD Purchased	0.06%	41,715
243	n/a	NOK - Spendable Cash	0.06%	431,962
244	ARM	Arm Holdings plc	0.06%	326
245	n/a	AUD/USD Purchased	0.06%	62,469
246	n/a	HKD CASH(Corp Act)	0.05%	306,810
247	n/a	JPY/USD Purchased	0.05%	5,795,415
248	TSX: KXS	Kinaxis Inc.	0.05%	271
249	11.HK	Hang Seng Bank Ltd	0.05%	2,700
250	HKG: 1299	AIA Group Limited	0.05%	4,800
251	UBER	Uber Technologies, Inc.	0.05%	415
252	YUM	Yum! Brands, Inc.	0.05%	258
253	AMS: DSFIR	DSM-Firmenich AG	0.05%	342
254	ETR: SIE	Siemens Aktiengesellschaft	0.05%	141
255	ALKS	Alkermes plc	0.05%	1,134
256	CCK	Crown Holdings, Inc.	0.05%	355
257	TYO: 6273	SMC Corporation	0.05%	100
258	TYO: 4543	Terumo Corporation	0.05%	1,800
259	UTHR	United Therapeutics Corporation	0.05%	109
260	DOX	Amdocs Limited	0.05%	358
261	EPA: GTT	Gaztransport & Technigaz SA	0.04%	189
262	STO: ATCO.A	Atlas Copco AB (publ)	0.04%	1,852
263	SWX: BEAN	BELIMO Holding AG	0.04%	34
264	TMUS	T-Mobile US, Inc.	0.04%	120
265	ORCL	Oracle Corporation	0.04%	175
266	SHOP	Shopify Inc.	0.04%	263
267	TYO: 9962	MISUMI Group Inc.	0.04%	2,000
268	CPH: PNDORA	Pandora A/S	0.04%	161
269	SGX: U11	United Overseas Bank Limited	0.04%	1,000
270	n/a	SGD/USD Purchased	0.04%	34,032
271	OSL: DNB	DNB Bank ASA	0.04%	1,009
272	PLTR	Palantir Technologies Inc.	0.03%	193
273	COR	Cencora, Inc.	0.03%	88
274	TGT	Target Corporation	0.03%	247
275	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.03%	24,168
276	SWX: NOVN	Novartis AG	0.03%	212
277	GENI	Genius Sports Limited	0.03%	2,192
278	RELY	Remitly Global, Inc.	0.03%	858
279	SWX: LOGN	Logitech International S.A.	0.03%	216
280	TXRH	Texas Roadhouse, Inc.	0.03%	97
281	IT	Gartner, Inc.	0.03%	40
282	TYO: 3197	Skylark Holdings Co., Ltd.	0.02%	800
283	CPH: VWS	Vestas Wind Systems A/S	0.02%	934
284	AXP	American Express Company	0.02%	51
285	TYO: 7747	Asahi Intecc Co., Ltd.	0.02%	1,000
286	WST	West Pharmaceutical Services, Inc.	0.02%	70
287	TSX: EMP.A	Empire Company Limited	0.02%	412
288	LON: RR	Rolls-Royce Holdings plc	0.02%	1,319
289	ETR: SHL	Siemens Healthineers AG	0.02%	245
290	TYO: 1803	Shimizu Corporation	0.02%	1,200
291	ILMN	Illumina, Inc.	0.02%	152
292	BAH	Booz Allen Hamilton Holding Corporation	0.02%	96
293	SFM	Sprouts Farmers Market, Inc.	0.02%	73
294	HKG: 0522	ASMPT Limited	0.01%	1,400
295	SGX: C6L	Singapore Airlines Limited	0.01%	1,900
296	VIE: BG	BAWAG Group AG	0.01%	86
297	SGX: S63	Singapore Technologies Engineering Ltd	0.01%	1,800
298	TYO: 5020	ENEOS Holdings, Inc.	0.01%	2,000
299	MKTX	MarketAxess Holdings Inc.	0.01%	41
300	n/a	SGD/USD Purchased	0.01%	11,297
301	n/a	SGD/USD Purchased	0.01%	8,058
302	n/a	EUR - Other Payables/Receivables	0.01%	6,760
303	n/a	HKD - Other Payables/Receivables	0.01%	56,448
304	HRB	H&R Block, Inc.	0.01%	117
305	n/a	Koninklijke Philips Nv Cash Accru	0.01%	11,598
306	n/a	EUR CASH(Corp Act)	0.01%	4,167
307	n/a	GBP - Other Payables/Receivables	0.00%	2,322
308	n/a	USD CASH(Corp Act)	0.00%	2,312
309	n/a	HKD - Spendable Cash	0.00%	16,301
310	n/a	SEK - Spendable Cash	0.00%	9,231
311	n/a	CAD - Other Payables/Receivables	0.00%	875
312	HKG: 1876	Budweiser Brewing Company APAC Limited	0.00%	500
313	n/a	SGD/USD Purchased	0.00%	392
314	n/a	SGD - Other Payables/Receivables	0.00%	90
315	n/a	CHF - Other Payables/Receivables	0.00%	42
316	ASX: TLS	Telstra Group Limited	0.00%	5
317	OSL: NHY	Norsk Hydro ASA	0.00%	1
318	n/a	NOK - Other Payables/Receivables	0.00%	2
319	n/a	CAD/USD Sold	0.00%	154,303
320	n/a	EUR/USD Sold	0.00%	50,294
321	n/a	AUD/USD Sold	0.00%	62,469
322	n/a	DKK/USD Sold	0.00%	463,778
323	n/a	CHF/USD Sold	0.00%	46,478
324	n/a	JPY/USD Sold	0.00%	5,795,415
325	n/a	NOK/USD Sold	0.00%	431,962
326	n/a	SGD/USD Sold	0.00%	392
327	n/a	SGD/USD Sold	0.00%	11,297
328	n/a	SGD/USD Sold	0.00%	34,032
329	n/a	SGD/USD Sold	0.00%	10,484
330	n/a	JPY/USD Sold	0.00%	39,290
331	n/a	CAD/USD Sold	0.00%	110,266
332	n/a	SGD/USD Sold	0.00%	300
333	n/a	SGD/USD Sold	0.00%	8,709
334	n/a	SGD/USD Sold	0.00%	26,236
335	n/a	AUD/USD Sold	0.00%	40,465
336	n/a	EUR/USD Sold	0.00%	56,261
337	n/a	CHF/USD Sold	0.00%	55,298
338	n/a	SGD/USD Sold	0.00%	8,058
339	n/a	NOK/USD Sold	0.00%	41,715
340	n/a	DKK/USD Sold	0.00%	69,551
341	n/a	SGD/USD Purchased	-0.00%	300
342	n/a	SGD/USD Purchased	-0.01%	10,484
343	n/a	SGD/USD Purchased	-0.01%	8,709
344	n/a	SGD - Spendable Cash	-0.03%	30,227
345	n/a	SGD/USD Purchased	-0.04%	26,236
346	n/a	JPY/USD Purchased	-0.05%	39,290
347	n/a	AUD - Spendable Cash	-0.06%	62,468
348	n/a	AUD/USD Purchased	-0.06%	40,465
349	n/a	NOK/USD Purchased	-0.06%	431,962
350	n/a	CHF/USD Purchased	-0.08%	46,478
351	n/a	EUR/USD Purchased	-0.08%	50,294
352	n/a	DKK/USD Purchased	-0.10%	463,778
353	n/a	CAD - Spendable Cash	-0.11%	108,069
354	n/a	CASH COLLATERAL USD MLISW CFD	-0.15%	109,000
355	n/a	CAD/USD Purchased	-0.15%	110,266
356	n/a	May25 Ukx C @ 8300.000000	-0.84%	6
357	n/a	Cash Offset	-1.58%	1,130,122
358	n/a	Jun25 Nky C @ 37750.000000	-2.37%	11
359	n/a	Call On Euro Stoxx 50 May25	-4.23%	54
360	n/a	USD - Spendable Cash	-8.86%	6,343,265
361	n/a	May25 Spx C @ 5320.000000	-30.04%	37

As of May 12, 2025

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