LON:WINC Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Micro E-mini S&P 500 Index Future June 25	11.57%	323
2	n/a	CASH COLLATERAL USD MLIFT	7.00%	5,840,000
3	ISTUSAD.IR	BlackRock ICS US Treasury Agency Inc	5.59%	4,665,245
4	NVDA	NVIDIA Corporation	4.10%	24,115
5	MSFT	Microsoft Corporation	3.82%	6,879
6	n/a	Cash Offset	3.74%	3,121,394
7	AAPL	Apple Inc.	3.47%	14,280
8	AMZN	Amazon.com, Inc.	2.38%	9,598
9	META	Meta Platforms, Inc.	1.53%	1,854
10	GOOGL	Alphabet Inc.	1.51%	7,510
11	HD	The Home Depot, Inc.	1.47%	3,313
12	GOOG	Alphabet Inc.	1.27%	6,237
13	BAC	Bank of America Corporation	1.26%	23,630
14	COST	Costco Wholesale Corporation	1.20%	949
15	AVGO	Broadcom Inc.	1.18%	3,775
16	V	Visa Inc.	1.17%	2,646
17	WMT	Walmart Inc.	1.16%	9,733
18	SWX: ABBN	ABB Ltd	1.13%	16,392
19	JPM	JPMorgan Chase & Co.	1.13%	3,563
20	PFE	Pfizer Inc.	1.11%	39,723
21	MDT	Medtronic plc	1.10%	10,676
22	BKNG	Booking Holdings Inc.	1.09%	164
23	n/a	Nikkei 225 Mini Future June 25	1.08%	34
24	AME	AMETEK, Inc.	1.06%	4,969
25	VG9	Euro Stoxx 50 Jun 25	1.04%	14
26	SGX: Z74	Singapore Telecommunications Limited	1.02%	281,000
27	JNJ	Johnson & Johnson	1.01%	5,499
28	PG	The Procter & Gamble Company	0.98%	4,928
29	ETR: SAP	SAP SE	0.88%	2,371
30	MSI	Motorola Solutions, Inc.	0.88%	1,761
31	EPA: BN	Danone S.A.	0.88%	8,621
32	EQIX	Equinix, Inc.	0.84%	769
33	HKG: 0288	WH Group Limited	0.83%	743,000
34	LON: INF	Informa plc	0.81%	62,226
35	ITW	Illinois Tool Works Inc.	0.81%	2,731
36	AMS: AGN	Aegon Ltd.	0.79%	92,196
37	ETR	Entergy Corporation	0.77%	7,858
38	SPGI	S&P Global Inc.	0.73%	1,186
39	QCOM	QUALCOMM Incorporated	0.72%	4,039
40	UNP	Union Pacific Corporation	0.71%	2,687
41	LNG	Cheniere Energy, Inc.	0.71%	2,448
42	SGX: D05	DBS Group Holdings Ltd	0.71%	16,820
43	ABBV	AbbVie Inc.	0.69%	3,093
44	CSCO	Cisco Systems, Inc.	0.68%	8,753
45	TSLA	Tesla, Inc.	0.68%	1,697
46	CVX	Chevron Corporation	0.67%	4,043
47	ELI: BCP	Banco Comercial Português, S.A.	0.63%	696,019
48	UNH	UnitedHealth Group Incorporated	0.63%	1,742
49	EBR: AGS	ageas SA/NV	0.62%	8,057
50	PEP	PepsiCo, Inc.	0.62%	3,905
51	VRSK	Verisk Analytics, Inc.	0.59%	1,544
52	SCHW	The Charles Schwab Corporation	0.58%	5,511
53	VIE: OMV	OMV Aktiengesellschaft	0.55%	9,451
54	TSX: WCN	Waste Connections, Inc.	0.54%	2,369
55	MRK	Merck & Co., Inc.	0.54%	5,748
56	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.51%	99,500
57	TSX: CSU	Constellation Software Inc.	0.51%	118
58	TYO: 9434	SoftBank Corp.	0.51%	274,200
59	TYO: 6501	Hitachi, Ltd.	0.50%	14,900
60	ADI	Analog Devices, Inc.	0.50%	1,897
61	TRV	The Travelers Companies, Inc.	0.49%	1,509
62	VZ	Verizon Communications Inc.	0.49%	9,401
63	EPA: ENGI	Engie SA	0.48%	18,579
64	BMY	Bristol-Myers Squibb Company	0.48%	8,318
65	TJX	The TJX Companies, Inc.	0.47%	3,048
66	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.46%	15,100
67	EPA: VK	Vallourec S.A.	0.46%	21,640
68	MS	Morgan Stanley	0.45%	2,935
69	CME	CME Group Inc.	0.43%	1,305
70	FDX	FedEx Corporation	0.43%	1,655
71	Z.M5	Ftse 100 Index Jun 25	0.43%	3
72	MCO	Moody's Corporation	0.42%	727
73	BSX	Boston Scientific Corporation	0.42%	3,413
74	NFLX	Netflix, Inc.	0.41%	279
75	INGR	Ingredion Incorporated	0.41%	2,513
76	TSX: L	Loblaw Companies Limited	0.40%	2,042
77	ED	Consolidated Edison, Inc.	0.40%	3,254
78	ETR: DTE	Deutsche Telekom AG	0.40%	8,630
79	WM	Waste Management, Inc.	0.40%	1,382
80	PNR	Pentair plc	0.40%	3,305
81	TYO: 7751	Canon Inc.	0.39%	10,900
82	BIT: ISP	Intesa Sanpaolo S.p.A.	0.39%	58,311
83	GDDY	GoDaddy Inc.	0.39%	1,777
84	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.39%	23,400
85	LON: REL	RELX PLC	0.38%	5,865
86	TSX: TRI	Thomson Reuters Corporation	0.38%	1,620
87	ACM	AECOM	0.38%	2,835
88	T	AT&T Inc.	0.37%	11,353
89	TYO: 6758	Sony Group Corporation	0.37%	11,500
90	TSX: WN	George Weston Limited	0.37%	1,560
91	RGLD	Royal Gold, Inc.	0.36%	1,645
92	ASX: XRO	Xero Limited	0.36%	2,455
93	TYO: 6701	NEC Corporation	0.36%	11,400
94	AMD	Advanced Micro Devices, Inc.	0.36%	2,527
95	EPA: CS	AXA SA	0.36%	6,161
96	LON: GSK	GSK plc	0.36%	14,640
97	ICE	Intercontinental Exchange, Inc.	0.35%	1,628
98	AMS: NN	NN Group N.V.	0.35%	4,482
99	GILD	Gilead Sciences, Inc.	0.34%	2,614
100	XOM	Exxon Mobil Corporation	0.34%	2,779
101	TYO: 6098	Recruit Holdings Co., Ltd.	0.33%	4,800
102	LON: SHEL	Shell plc	0.33%	8,276
103	TYO: 8411	Mizuho Financial Group, Inc.	0.33%	9,900
104	NEM	Newmont Corporation	0.33%	4,925
105	NEE	NextEra Energy, Inc.	0.32%	3,799
106	KO	The Coca-Cola Company	0.32%	3,709
107	VRSN	VeriSign, Inc.	0.31%	955
108	VEEV	Veeva Systems Inc.	0.31%	923
109	PNC	The PNC Financial Services Group, Inc.	0.31%	1,495
110	BWA	BorgWarner Inc.	0.31%	8,128
111	ADBE	Adobe Inc.	0.31%	629
112	TYO: 6981	Murata Manufacturing Co., Ltd.	0.31%	17,900
113	ETR: ADS	adidas AG	0.31%	1,060
114	TSX: CNR	Canadian National Railway Company	0.31%	2,443
115	n/a	EUR/USD Purchased	0.31%	226,471
116	CMCSA	Comcast Corporation	0.31%	7,431
117	INCY	Incyte Corporation	0.31%	3,792
118	AMS: ASRNL	ASR Nederland N.V.	0.31%	3,996
119	DHR	Danaher Corporation	0.30%	1,310
120	TYO: 1605	Inpex Corporation	0.30%	17,900
121	INTU	Intuit Inc.	0.29%	314
122	TT	Trane Technologies plc	0.29%	553
123	TSX: GIB.A	CGI Inc.	0.28%	2,180
124	ORLY	O'Reilly Automotive, Inc.	0.27%	166
125	EHC	Encompass Health Corporation	0.27%	1,856
126	AON	Aon plc	0.27%	604
127	HKG: 6823	HKT Trust and HKT Limited	0.26%	147,000
128	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.26%	19,800
129	ETR: ENR	Siemens Energy AG	0.25%	2,097
130	EPA: AMUN	Amundi S.A.	0.25%	2,481
131	NI	NiSource Inc.	0.25%	5,248
132	WIX	Wix.com Ltd.	0.23%	1,252
133	LH	Labcorp Holdings Inc.	0.23%	748
134	CAH	Cardinal Health, Inc.	0.23%	1,234
135	KLAC	KLA Corporation	0.23%	242
136	DIS	The Walt Disney Company	0.22%	1,644
137	AMS: WKL	Wolters Kluwer N.V.	0.22%	1,042
138	CPH: NOVO.B	Novo Nordisk A/S	0.22%	2,474
139	PEG	Public Service Enterprise Group Incorporated	0.22%	2,244
140	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.21%	4,257
141	TXN	Texas Instruments Incorporated	0.21%	928
142	CMS	CMS Energy Corporation	0.21%	2,504
143	TSEM	Tower Semiconductor Ltd.	0.20%	4,054
144	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.20%	5,200
145	WMB	The Williams Companies, Inc.	0.20%	2,726
146	CBOE	Cboe Global Markets, Inc.	0.19%	723
147	BME: AENA	Aena S.M.E., S.A.	0.19%	578
148	TMO	Thermo Fisher Scientific Inc.	0.19%	387
149	CNC	Centene Corporation	0.19%	2,829
150	HKG: 0669	Techtronic Industries Company Limited	0.18%	13,000
151	MA	Mastercard Incorporated	0.18%	259
152	CHKP	Check Point Software Technologies Ltd.	0.18%	652
153	RMD	ResMed Inc.	0.18%	601
154	C	Citigroup Inc.	0.18%	1,962
155	SWX: GIVN	Givaudan SA	0.18%	29
156	CPH: GMAB	Genmab A/S	0.18%	677
157	MNST	Monster Beverage Corporation	0.18%	2,354
158	ASX: ALL	Aristocrat Leisure Limited	0.18%	3,604
159	EPA: BVI	Bureau Veritas SA	0.18%	4,249
160	ORI	Old Republic International Corporation	0.17%	3,808
161	n/a	JPY/USD Purchased	0.17%	20,268,050
162	TYO: 8035	Tokyo Electron Limited	0.17%	900
163	HRB	H&R Block, Inc.	0.17%	2,425
164	ADSK	Autodesk, Inc.	0.17%	469
165	PSA	Public Storage	0.16%	451
166	ZTS	Zoetis Inc.	0.16%	789
167	TYO: 6902	DENSO Corporation	0.16%	9,700
168	ETR: MBG	Mercedes-Benz Group AG	0.15%	2,188
169	MELI	MercadoLibre, Inc.	0.15%	50
170	ETN	Eaton Corporation plc	0.15%	393
171	TYO: 6861	Keyence Corporation	0.15%	300
172	NOW	ServiceNow, Inc.	0.15%	123
173	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.15%	14,335
174	TYO: 6702	Fujitsu Limited	0.15%	5,200
175	AMAT	Applied Materials, Inc.	0.14%	740
176	TYO: 1803	Shimizu Corporation	0.14%	10,600
177	PH	Parker-Hannifin Corporation	0.14%	178
178	UBER	Uber Technologies, Inc.	0.14%	1,405
179	PLTR	Palantir Technologies Inc.	0.14%	889
180	n/a	EUR/USD Purchased	0.14%	113,541
181	TYO: 6954	Fanuc Corporation	0.13%	4,200
182	DOX	Amdocs Limited	0.13%	1,180
183	ALLE	Allegion plc	0.13%	777
184	ELI: GALP	Galp Energia, SGPS, S.A.	0.13%	6,424
185	TMUS	T-Mobile US, Inc.	0.13%	440
186	LON: SBRY	J Sainsbury plc	0.12%	27,904
187	n/a	EUR/USD Purchased	0.12%	90,820
188	EOG	EOG Resources, Inc.	0.12%	927
189	AMS: PRX	Prosus N.V.	0.12%	1,884
190	TSX: RY	Royal Bank of Canada	0.12%	782
191	ASX: SHL	Sonic Healthcare Limited	0.12%	5,763
192	CI	The Cigna Group	0.12%	321
193	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.12%	88,900
194	MRVL	Marvell Technology, Inc.	0.12%	1,459
195	ETR: G24	Scout24 SE	0.12%	699
196	RS	Reliance, Inc.	0.11%	307
197	ELV	Elevance Health, Inc.	0.11%	249
198	TYO: 7747	Asahi Intecc Co., Ltd.	0.11%	5,800
199	AMS: ASML	ASML Holding N.V.	0.11%	124
200	TSX: MFC	Manulife Financial Corporation	0.11%	2,842
201	LLY	Eli Lilly and Company	0.11%	117
202	MCK	McKesson Corporation	0.11%	124
203	ETR: ALV	Allianz SE	0.10%	212
204	SGX: C6L	Singapore Airlines Limited	0.10%	15,300
205	OSL: SALM	SalMar ASA	0.10%	1,827
206	n/a	NOK/USD Purchased	0.10%	812,837
207	n/a	JPY/USD Purchased	0.10%	11,498,108
208	EIX	Edison International	0.10%	1,463
209	NVMI	Nova Ltd.	0.10%	357
210	LON: TSCO	Tesco PLC	0.09%	14,988
211	BIT: BPE	BPER Banca SpA	0.09%	8,854
212	BMRN	BioMarin Pharmaceutical Inc.	0.09%	1,293
213	TYO: 6857	Advantest Corporation	0.09%	1,400
214	TYO: 9022	Central Japan Railway Company	0.09%	3,300
215	REGN	Regeneron Pharmaceuticals, Inc.	0.09%	148
216	FLUT	Flutter Entertainment plc	0.08%	289
217	TYO: 9983	Fast Retailing Co., Ltd.	0.08%	200
218	BIT: AZM	Azimut Holding S.p.A.	0.08%	2,316
219	TYO: 5110	Sumitomo Rubber Industries, Ltd.	0.08%	5,600
220	ETR: FME	Fresenius Medical Care AG	0.08%	1,160
221	SRAD	Sportradar Group AG	0.08%	2,707
222	TYO: 6481	THK Co., Ltd.	0.07%	2,200
223	12.HK	Henderson Land Development Co Ltd	0.07%	21,000
224	TYO: 6752	Panasonic Holdings Corporation	0.07%	5,400
225	ESNT	Essent Group Ltd.	0.07%	1,059
226	FOXA	Fox Corporation	0.07%	1,124
227	LON: IAG	International Consolidated Airlines Group S.A.	0.07%	13,170
228	n/a	EUR - Other Payables/Receivables	0.07%	52,287
229	EPA: PUB	Publicis Groupe S.A.	0.07%	555
230	TYO: 4755	Rakuten Group, Inc.	0.07%	10,500
231	TYO: 9147	Nippon Express Holdings, Inc.	0.07%	3,100
232	NFG	National Fuel Gas Company	0.07%	706
233	PKG	Packaging Corporation of America	0.07%	297
234	ACN	Accenture plc	0.07%	179
235	n/a	JPY/USD Purchased	0.07%	8,086,860
236	n/a	GBP/USD Purchased	0.07%	41,234
237	DBX	Dropbox, Inc.	0.07%	1,914
238	AMGN	Amgen Inc.	0.07%	189
239	TTWO	Take-Two Interactive Software, Inc.	0.06%	236
240	CYBR	CyberArk Software Ltd.	0.06%	136
241	KDP	Keurig Dr Pepper Inc.	0.06%	1,607
242	n/a	EUR/USD Purchased	0.06%	45,294
243	UPS	United Parcel Service, Inc.	0.06%	523
244	MTZ	MasTec, Inc.	0.06%	325
245	TYO: 4307	Nomura Research Institute, Ltd.	0.06%	1,300
246	EPA: ORA	Orange S.A.	0.06%	3,519
247	n/a	SGD/USD Purchased	0.06%	65,054
248	UHS	Universal Health Services, Inc.	0.06%	266
249	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.06%	48,202
250	TYO: 6326	Kubota Corporation	0.06%	4,100
251	TSX: H	Hydro One Limited	0.05%	1,251
252	VTR	Ventas, Inc.	0.05%	699
253	ASX: WES	Wesfarmers Limited	0.05%	802
254	n/a	AUD/USD Purchased	0.05%	67,693
255	RELY	Remitly Global, Inc.	0.05%	2,052
256	YUM	Yum! Brands, Inc.	0.05%	296
257	n/a	JPY - Other Payables/Receivables	0.05%	5,973,193
258	UTHR	United Therapeutics Corporation	0.05%	128
259	FOX	Fox Corporation	0.05%	834
260	n/a	HKD/USD Purchased	0.05%	320,250
261	ARM	Arm Holdings plc	0.05%	313
262	ALKS	Alkermes plc	0.05%	1,286
263	HKG: 1299	AIA Group Limited	0.05%	4,800
264	EPA: GTT	Gaztransport & Technigaz SA	0.05%	208
265	TYO: 6762	TDK Corporation	0.05%	3,700
266	n/a	SEK/USD Purchased	0.05%	38,209
267	EXEL	Exelixis, Inc.	0.05%	903
268	TYO: 6273	SMC Corporation	0.05%	100
269	TYO: 4507	Shionogi & Co., Ltd.	0.04%	2,200
270	TSX: KXS	Kinaxis Inc.	0.04%	248
271	SGX: U11	United Overseas Bank Limited	0.04%	1,300
272	TFC	Truist Financial Corporation	0.04%	899
273	MKTX	MarketAxess Holdings Inc.	0.04%	162
274	WDAY	Workday, Inc.	0.04%	142
275	TYO: 4543	Terumo Corporation	0.04%	1,800
276	n/a	CHF/USD Purchased	0.04%	26,542
277	TGT	Target Corporation	0.04%	344
278	AMS: PHIA	Koninklijke Philips N.V.	0.04%	1,393
279	SHOP	Shopify Inc.	0.04%	301
280	COR	Cencora, Inc.	0.04%	107
281	n/a	SEK - Spendable Cash	0.04%	290,457
282	n/a	CAD/USD Purchased	0.04%	40,961
283	SWX: BEAN	BELIMO Holding AG	0.04%	30
284	AMT	American Tower Corporation	0.04%	137
285	SWX: NOVN	Novartis AG	0.04%	250
286	n/a	JPY/USD Purchased	0.03%	4,053,610
287	SWX: ACLN	Accelleron Industries AG	0.03%	470
288	CPH: GN	GN Store Nord A/S	0.03%	1,921
289	ANET	Arista Networks Inc	0.03%	283
290	n/a	GBP - Spendable Cash	0.03%	19,786
291	n/a	SGD/USD Purchased	0.03%	34,290
292	TYO: 9962	MISUMI Group Inc.	0.03%	2,000
293	n/a	HKD/USD Purchased	0.03%	193,739
294	LON: ITRK	Intertek Group plc	0.03%	358
295	ORCL	Oracle Corporation	0.03%	135
296	n/a	GBP/USD Purchased	0.03%	16,597
297	SWX: LOGN	Logitech International S.A.	0.03%	254
298	TSX: CCL.B	CCL Industries Inc.	0.03%	370
299	ASX: REA	REA Group Limited	0.02%	128
300	HKG: 0522	ASMPT Limited	0.02%	2,800
301	n/a	GBP - Other Payables/Receivables	0.02%	13,965
302	GRMN	Garmin Ltd.	0.02%	92
303	LON: RR	Rolls-Royce Holdings plc	0.02%	1,490
304	TSX: EMP.A	Empire Company Limited	0.02%	469
305	n/a	AUD/USD Purchased	0.02%	27,112
306	RBLX	Roblox Corporation	0.02%	189
307	AXP	American Express Company	0.02%	56
308	n/a	HKD/USD Purchased	0.02%	129,480
309	SFM	Sprouts Farmers Market, Inc.	0.02%	92
310	ESTC	Elastic N.V.	0.02%	183
311	WST	West Pharmaceutical Services, Inc.	0.02%	70
312	ILMN	Illumina, Inc.	0.02%	167
313	n/a	HKD - Other Payables/Receivables	0.02%	108,287
314	LOPE	Grand Canyon Education, Inc.	0.02%	68
315	n/a	CHF/USD Purchased	0.02%	10,528
316	TYO: 5105	Toyo Tire Corporation	0.02%	600
317	CW	Curtiss-Wright Corporation	0.02%	28
318	n/a	GBP/USD Purchased	0.01%	8,247
319	SGX: S63	Singapore Technologies Engineering Ltd	0.01%	1,800
320	n/a	DKK/USD Purchased	0.01%	70,270
321	n/a	SGD/USD Purchased	0.01%	13,788
322	n/a	CAD - Spendable Cash	0.01%	13,867
323	HKG: 1997	Wharf Real Estate Investment Company Limited	0.01%	4,000
324	TYO: 5020	ENEOS Holdings, Inc.	0.01%	2,000
325	n/a	USD CASH(Corp Act)	0.01%	9,454
326	MOH	Molina Healthcare, Inc.	0.01%	30
327	n/a	HKD/USD Purchased	0.01%	64,050
328	n/a	AUD/USD Purchased	0.01%	10,838
329	n/a	CHF/USD Purchased	0.01%	5,308
330	n/a	Koninklijke Philips Nv Cash Accru	0.01%	11,598
331	n/a	SGD/USD Purchased	0.01%	6,840
332	n/a	SEK/USD Purchased	0.01%	48,073
333	n/a	DKK/USD Purchased	0.01%	29,018
334	n/a	GBP CASH(Corp Act)	0.00%	2,707
335	n/a	AUD/USD Purchased	0.00%	5,422
336	n/a	HKD CASH(Corp Act)	0.00%	27,300
337	EPA: CA	Carrefour SA	0.00%	164
338	n/a	DKK/USD Purchased	0.00%	14,054
339	n/a	SEK/USD Purchased	0.00%	19,357
340	HOLX	Hologic, Inc.	0.00%	32
341	ETR: SIE	Siemens Aktiengesellschaft	0.00%	8
342	CL	Colgate-Palmolive Company	0.00%	20
343	SPG	Simon Property Group, Inc.	0.00%	10
344	ETR: DTG	Daimler Truck Holding AG	0.00%	36
345	ETR: FRE	Fresenius SE & Co. KGaA	0.00%	30
346	n/a	SEK/USD Purchased	0.00%	9,615
347	n/a	AUD - Other Payables/Receivables	0.00%	1,485
348	ETR: SHL	Siemens Healthineers AG	0.00%	16
349	n/a	CAD - Other Payables/Receivables	0.00%	1,062
350	ETR: IFX	Infineon Technologies AG	0.00%	18
351	ETR: EOAN	E.ON SE	0.00%	22
352	GENI	Genius Sports Limited	0.00%	18
353	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.00%	16
354	n/a	SGD/USD Purchased	0.00%	150
355	n/a	AUD/USD Purchased	0.00%	155
356	n/a	HKD/USD Purchased	0.00%	785
357	ASX: TLS	Telstra Group Limited	0.00%	5
358	OSL: NHY	Norsk Hydro ASA	0.00%	1
359	n/a	CAD/USD Sold	0.00%	40,961
360	n/a	EUR/USD Sold	0.00%	99,817
361	n/a	EUR/USD Sold	0.00%	45,294
362	n/a	EUR/USD Sold	0.00%	226,471
363	n/a	EUR/USD Sold	0.00%	90,820
364	n/a	AUD/USD Sold	0.00%	67,693
365	n/a	AUD/USD Sold	0.00%	27,112
366	n/a	AUD/USD Sold	0.00%	5,422
367	n/a	AUD/USD Sold	0.00%	155
368	n/a	AUD/USD Sold	0.00%	10,838
369	n/a	DKK/USD Sold	0.00%	14,054
370	n/a	DKK/USD Sold	0.00%	70,270
371	n/a	DKK/USD Sold	0.00%	29,018
372	n/a	GBP/USD Sold	0.00%	8,247
373	n/a	GBP/USD Sold	0.00%	41,234
374	n/a	GBP/USD Sold	0.00%	16,597
375	n/a	CHF/USD Sold	0.00%	5,308
376	n/a	CHF/USD Sold	0.00%	26,542
377	n/a	CHF/USD Sold	0.00%	10,528
378	n/a	JPY/USD Sold	0.00%	11,498,108
379	n/a	JPY/USD Sold	0.00%	4,053,610
380	n/a	JPY/USD Sold	0.00%	20,268,050
381	n/a	JPY/USD Sold	0.00%	8,086,860
382	n/a	NOK/USD Sold	0.00%	812,837
383	n/a	HKD/USD Sold	0.00%	193,739
384	n/a	HKD/USD Sold	0.00%	64,050
385	n/a	HKD/USD Sold	0.00%	320,250
386	n/a	HKD/USD Sold	0.00%	785
387	n/a	HKD/USD Sold	0.00%	129,480
388	n/a	SGD/USD Sold	0.00%	65,054
389	n/a	SGD/USD Sold	0.00%	34,290
390	n/a	SGD/USD Sold	0.00%	6,840
391	n/a	SGD/USD Sold	0.00%	150
392	n/a	SGD/USD Sold	0.00%	13,788
393	n/a	SEK/USD Sold	0.00%	367,714
394	n/a	SEK/USD Sold	0.00%	9,615
395	n/a	SEK/USD Sold	0.00%	48,073
396	n/a	SEK/USD Sold	0.00%	19,357
397	n/a	CAD/USD Sold	0.00%	29,972
398	n/a	HKD/USD Sold	0.00%	24,697
399	n/a	JPY/USD Sold	0.00%	79,901
400	n/a	EUR/USD Sold	0.00%	113,541
401	n/a	AUD/USD Sold	0.00%	43,787
402	n/a	NOK/USD Sold	0.00%	80,115
403	n/a	SGD/USD Sold	0.00%	50,463
404	n/a	SEK/USD Sold	0.00%	38,209
405	n/a	SEK/USD Sold	0.00%	1,001
406	n/a	SEK/USD Sold	0.00%	5,005
407	n/a	SGD/USD Sold	0.00%	26,615
408	n/a	SGD/USD Sold	0.00%	5,309
409	n/a	CHF/USD Sold	0.00%	6,448
410	n/a	CHF/USD Sold	0.00%	32,240
411	n/a	HKD/USD Sold	0.00%	8,165
412	n/a	HKD/USD Sold	0.00%	40,823
413	n/a	EUR/USD Sold	0.00%	51,602
414	n/a	EUR/USD Sold	0.00%	258,009
415	n/a	JPY/USD Sold	0.00%	28,194
416	n/a	JPY/USD Sold	0.00%	140,971
417	n/a	GBP/USD Sold	0.00%	11,157
418	n/a	GBP/USD Sold	0.00%	55,787
419	n/a	AUD/USD Sold	0.00%	17,537
420	n/a	AUD/USD Sold	0.00%	3,507
421	n/a	SGD/USD Sold	0.00%	117
422	n/a	AUD/USD Sold	0.00%	101
423	n/a	HKD/USD Sold	0.00%	100
424	n/a	SGD/USD Sold	0.00%	10,721
425	n/a	HKD/USD Sold	0.00%	16,503
426	n/a	CHF/USD Sold	0.00%	12,866
427	n/a	GBP/USD Sold	0.00%	22,535
428	n/a	EUR/USD Sold	0.00%	103,839
429	n/a	JPY/USD Sold	0.00%	56,496
430	n/a	AUD/USD Sold	0.00%	7,045
431	n/a	DKK/USD Sold	0.00%	2,146
432	n/a	DKK/USD Sold	0.00%	10,732
433	n/a	SEK/USD Sold	0.00%	2,021
434	n/a	DKK/USD Sold	0.00%	4,448
435	n/a	HKD/USD Purchased	-0.00%	100
436	n/a	AUD/USD Purchased	-0.00%	101
437	n/a	SGD/USD Purchased	-0.00%	117
438	n/a	SEK/USD Purchased	-0.00%	1,001
439	n/a	SEK/USD Purchased	-0.00%	2,021
440	n/a	DKK/USD Purchased	-0.00%	2,146
441	n/a	AUD/USD Purchased	-0.00%	3,507
442	n/a	DKK/USD Purchased	-0.01%	4,448
443	n/a	SEK/USD Purchased	-0.01%	5,005
444	n/a	DKK - Spendable Cash	-0.01%	32,669
445	n/a	SGD/USD Purchased	-0.01%	5,309
446	n/a	CHF/USD Purchased	-0.01%	6,448
447	n/a	AUD/USD Purchased	-0.01%	7,045
448	n/a	HKD/USD Purchased	-0.01%	8,165
449	n/a	SGD/USD Purchased	-0.01%	10,721
450	n/a	DKK/USD Purchased	-0.01%	10,732
451	n/a	GBP/USD Purchased	-0.01%	11,157
452	n/a	CHF/USD Purchased	-0.02%	12,866
453	n/a	HKD/USD Purchased	-0.02%	16,503
454	n/a	AUD/USD Purchased	-0.02%	17,537
455	n/a	GBP/USD Purchased	-0.03%	22,535
456	n/a	HKD/USD Purchased	-0.03%	24,697
457	n/a	SGD/USD Purchased	-0.03%	26,615
458	n/a	JPY/USD Purchased	-0.03%	28,194
459	n/a	CAD/USD Purchased	-0.04%	29,972
460	n/a	CHF/USD Purchased	-0.04%	32,240
461	n/a	CHF - Spendable Cash	-0.04%	30,164
462	n/a	SEK/USD Purchased	-0.05%	367,714
463	n/a	HKD/USD Purchased	-0.05%	40,823
464	n/a	AUD/USD Purchased	-0.05%	43,787
465	n/a	SGD/USD Purchased	-0.06%	50,463
466	n/a	EUR/USD Purchased	-0.06%	51,602
467	n/a	GBP/USD Purchased	-0.07%	55,787
468	n/a	JPY/USD Purchased	-0.07%	56,496
469	n/a	AUD - Spendable Cash	-0.09%	111,194
470	n/a	JPY/USD Purchased	-0.10%	79,901
471	n/a	NOK/USD Purchased	-0.10%	80,115
472	n/a	NOK - Spendable Cash	-0.10%	812,837
473	n/a	HKD - Spendable Cash	-0.11%	707,816
474	n/a	SGD - Spendable Cash	-0.11%	120,122
475	n/a	EUR/USD Purchased	-0.12%	103,839
476	n/a	EUR/USD Purchased	-0.14%	99,817
477	n/a	JPY/USD Purchased	-0.17%	140,971
478	n/a	EUR - Spendable Cash	-0.20%	146,976
479	n/a	JPY - Spendable Cash	-0.24%	28,732,151
480	n/a	EUR/USD Purchased	-0.31%	258,009
481	n/a	CASH COLLATERAL USD MLISW CFD	-0.34%	283,000
482	n/a	Jun25 Ukx C @ 8750.000000	-0.45%	5
483	n/a	Call On Euro Stoxx 50 Jun25	-1.07%	53
484	n/a	Jun25 Nky C @ 37750.000000	-1.76%	11
485	n/a	USD - Spendable Cash	-8.43%	7,034,539
486	n/a	Jun25 Spx C @ 5960.000000	-15.01%	38

As of Jun 4, 2025

Showing 50 of 486

Subscribe to see the full list