Holdings (Monthly)
Guide ↗
Fidelity Equity Market Neutral Fund
· Fidelity Greenwood Street Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Institutional Fund, Inc. Global Infrastructure Portfolio | 61747C715 | Oct 2024 | 3,524,693 | $3.5M | 19.13% | EC |
| 2 | SK HYNIX INC | N/A | Oct 2024 | 758 | $475K | 2.58% | EC |
| 3 | SAMSUNG ELECTRONICS CO LTD | N/A | Oct 2024 | 3,933 | $435K | 2.36% | EC |
| 4 | STANDARD CHARTERED PLC | N/A | Oct 2024 | 15,181 | $388K | 2.11% | EC |
| 5 | TAIWAN SEMICONDUCTOR MFG CO LTD | N/A | Oct 2024 | 7,000 | $386K | 2.09% | EC |
| 6 | L3HARRIS TECHNOLOGIES INC | 502431109 | Jan 2026 | 1,087 | $373K | 2.02% | EC |
| 7 | INDUSTRIA DE DISENO TEXTIL INDITEX SA | N/A | Oct 2024 | 5,555 | $361K | 1.96% | EC |
| 8 | MORGAN STANLEY | 617446448 | Oct 2024 | 1,915 | $350K | 1.90% | EC |
| 9 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | Jan 2026 | 4,259 | $349K | 1.90% | EC |
| 10 | BRISTOL-MYERS SQUIBB CO | 110122108 | Oct 2024 | 5,861 | $323K | 1.75% | EC |
| 11 | BHP GROUP LTD | N/A | Oct 2024 | 9,247 | $321K | 1.74% | EC |
| 12 | ROYAL BANK OF CANADA | 780087102 | Jan 2026 | 1,884 | $314K | 1.70% | EC |
| 13 | COMPAGNIE FINANCIERE RICHEMONT AG SWITZ | N/A | Oct 2024 | 1,561 | $303K | 1.64% | EC |
| 14 | EXPEDIA GROUP INC | 30212P303 | Oct 2024 | 1,141 | $302K | 1.64% | EC |
| 15 | ZIONS BANCORPORATION NA | 989701107 | Jan 2026 | 4,962 | $297K | 1.61% | EC |
| 16 | META PLATFORMS INC | 30303M102 | Oct 2024 | 405 | $290K | 1.57% | EC |
| 17 | BOSTON SCIENTIFIC CORP | 101137107 | Oct 2024 | 3,040 | $284K | 1.54% | EC |
| 18 | FRESENIUS SE and CO KGAA | N/A | Oct 2024 | 5,071 | $284K | 1.54% | EC |
| 19 | FAIR ISAAC CORPORATION | 303250104 | Jan 2026 | 193 | $282K | 1.53% | EC |
| 20 | LINDE PLC | N/A | Oct 2024 | 606 | $277K | 1.50% | EC |
| 21 | WELLS FARGO and CO | 949746101 | Oct 2024 | 3,001 | $272K | 1.47% | EC |
| 22 | CP ALL PCL | N/A | Oct 2024 | 196,800 | $271K | 1.47% | EC |
| 23 | INTERNATIONAL FLAVORS and FRAGRANCES INC | 459506101 | Jan 2026 | 3,842 | $268K | 1.46% | EC |
| 24 | STOREBRAND ASA | N/A | Oct 2024 | 15,252 | $267K | 1.45% | EC |
| 25 | MICROSOFT CORP | 594918104 | Jan 2026 | 585 | $252K | 1.37% | EC |
| 26 | CHINA OVERSEAS LAND and INVESTMENT LTD | N/A | Oct 2024 | 140,000 | $252K | 1.37% | EC |
| 27 | FEDEX CORP | 31428X106 | Oct 2024 | 777 | $250K | 1.36% | EC |
| 28 | JPMORGAN CHASE and CO | 46625H100 | Oct 2024 | 816 | $250K | 1.35% | EC |
| 29 | ORICA LTD | N/A | Oct 2024 | 13,482 | $241K | 1.31% | EC |
| 30 | TRADEWEB MARKETS INC | 892672106 | Jan 2026 | 2,329 | $240K | 1.30% | EC |
| 31 | BNP PARIBAS | N/A | Oct 2024 | 2,210 | $239K | 1.30% | EC |
| 32 | NEXI SPA | N/A | Oct 2024 | 55,897 | $239K | 1.30% | EC |
| 33 | STEEL DYNAMICS INC | 858119100 | Oct 2024 | 1,293 | $232K | 1.26% | EC |
| 34 | CCL INDUSTRIES INC | 124900309 | Oct 2024 | 3,825 | $231K | 1.25% | EC |
| 35 | DOLLAR TREE INC | 256746108 | Jan 2026 | 1,937 | $228K | 1.24% | EC |
| 36 | LION CORP | N/A | Oct 2024 | 21,000 | $225K | 1.22% | EC |
| 37 | RELX PLC | N/A | Oct 2024 | 6,302 | $223K | 1.21% | EC |
| 38 | RENAISSANCERE HOLDINGS LTD | N/A | Oct 2024 | 786 | $221K | 1.20% | EC |
| 39 | CONVATEC GROUP PLC | N/A | Oct 2024 | 70,325 | $221K | 1.20% | EC |
| 40 | FLOOR and DECOR HOLDINGS INC | 339750101 | Jan 2026 | 3,331 | $220K | 1.19% | EC |
| 41 | AUTOLIV INC | 052800109 | Jan 2026 | 1,707 | $207K | 1.12% | EC |
| 42 | SCOR SE | N/A | Oct 2024 | 6,274 | $205K | 1.11% | EC |
| 43 | KONE OYJ | N/A | Oct 2024 | 2,829 | $203K | 1.10% | EC |
| 44 | DOLLAR GEN CORP NEW | 256677105 | Jan 2026 | 1,414 | $203K | 1.10% | EC |
| 45 | APOLLO GLOBAL MANAGEMENT, INC | 03769M106 | Oct 2024 | 1,457 | $196K | 1.06% | EC |
| 46 | TOTALENERGIES SE | N/A | Oct 2024 | 2,496 | $181K | 0.98% | EC |
| 47 | NEXTPOWER INC | 65290E101 | Jan 2026 | 1,523 | $178K | 0.97% | EC |
| 48 | INSULET CORP | 45784P101 | Oct 2024 | 682 | $174K | 0.95% | EC |
| 49 | PDD HOLDINGS INC | 722304102 | Oct 2024 | 1,709 | $173K | 0.94% | EC |
| 50 | FLUIDRA SA | N/A | Oct 2024 | 5,626 | $164K | 0.89% | EC |
| 51 | KT CORP | N/A | Oct 2024 | 3,779 | $148K | 0.81% | EC |
| 52 | VALARIS LTD | N/A | Oct 2024 | 2,547 | $147K | 0.80% | EC |
| 53 | COMPAGNIE DE ST GOBAIN | N/A | Oct 2024 | 1,488 | $147K | 0.80% | EC |
| 54 | AUTO TRADER GROUP PLC | N/A | Oct 2024 | 18,934 | $140K | 0.76% | EC |
| 55 | LCI INDUSTRIES | 50189K103 | Jan 2026 | 938 | $138K | 0.75% | EC |
| 56 | COMERICA INC | 200340107 | Jan 2026 | 1,526 | $135K | 0.73% | EC |
| 57 | KINGSPAN GROUP PLC | N/A | Oct 2024 | 1,449 | $126K | 0.69% | EC |
| 58 | NRG ENERGY INC | 629377508 | Jan 2026 | 799 | $122K | 0.66% | EC |
| 59 | NIFCO INC | 654101104 | Oct 2024 | 3,900 | $121K | 0.66% | EC |
| 60 | MAGNA INTERNATIONAL INC | 559222401 | Jan 2026 | 2,343 | $120K | 0.65% | EC |
| 61 | ARITZIA INC | 04045U102 | Oct 2024 | 1,454 | $115K | 0.62% | EC |
| 62 | CARNIVAL CORP | 143658300 | Jan 2026 | 3,411 | $102K | 0.56% | EC |
| 63 | FAR EASTONE TELECOMMUNICATIONS CO LTD | N/A | Oct 2024 | 34,000 | $96K | 0.52% | EC |
| 64 | FORTUNE BRANDS INNOVATIONS INC | 34964C106 | Oct 2024 | 1,762 | $95K | 0.52% | EC |
| 65 | FULL TRUCK ALLIANCE CO LTD | 35969L108 | Jan 2026 | 9,368 | $93K | 0.50% | EC |
| 66 | AIR LIQUIDE SA | N/A | Oct 2024 | 473 | $89K | 0.48% | EC |
| 67 | DSM FIRMENICH AG | N/A | Oct 2024 | 1,119 | $88K | 0.48% | EC |
| 68 | DE LONGHI SPA | N/A | Oct 2024 | 1,787 | $79K | 0.43% | EC |
| 69 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Oct 2024 | 2,380 | $67K | 0.37% | DO |
| 70 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Oct 2024 | -62,834 | $49K | 0.27% | DO |
| 71 | JPMORGAN SECURITIES PLC | N/A | Oct 2024 | -1,524 | $48K | 0.26% | DO |
| 72 | UBS AG LONDN BRANCH | N/A | Oct 2024 | -11,542 | $28K | 0.15% | DO |
| 73 | JPMORGAN SECURITIES PLC | N/A | Oct 2024 | 11,170 | $27K | 0.15% | DO |
| 74 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | -1,003 | $21K | 0.11% | DO |
| 75 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | -5,173 | $17K | 0.09% | DO |
| 76 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Oct 2024 | -1,108 | $14K | 0.08% | DO |
| 77 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Oct 2024 | 431 | $13K | 0.07% | DO |
| 78 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Oct 2024 | -197 | $12K | 0.07% | DO |
| 79 | HSBC BANK PLC | N/A | Oct 2024 | -18,729 | $12K | 0.06% | DO |
| 80 | HSBC BANK PLC | N/A | Oct 2024 | -2,729 | $11K | 0.06% | DO |
| 81 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Oct 2024 | -9,087 | $11K | 0.06% | DO |
| 82 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | -16,600 | $10K | 0.05% | DO |
| 83 | HSBC BANK PLC | N/A | Oct 2024 | -8,937 | $9K | 0.05% | DO |
| 84 | HSBC BANK PLC | N/A | Oct 2024 | -1,098 | $9K | 0.05% | DO |
| 85 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Oct 2024 | 9,588 | $9K | 0.05% | DO |
| 86 | JPMORGAN SECURITIES PLC | N/A | Oct 2024 | -1,291 | $9K | 0.05% | DO |
| 87 | JPMORGAN SECURITIES PLC | N/A | Oct 2024 | -280 | $8K | 0.05% | DO |
| 88 | HSBC BANK PLC | N/A | Oct 2024 | -535 | $8K | 0.05% | DO |
| 89 | UBS AG LONDN BRANCH | N/A | Oct 2024 | -2,245 | $8K | 0.04% | DO |
| 90 | UBS AG LONDN BRANCH | N/A | Oct 2024 | -1,764 | $8K | 0.04% | DO |
| 91 | JPMORGAN SECURITIES PLC | N/A | Oct 2024 | -8,100 | $8K | 0.04% | DO |
| 92 | JPMORGAN SECURITIES PLC | N/A | Oct 2024 | -130 | $7K | 0.04% | DO |
| 93 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | -28,000 | $7K | 0.04% | DO |
| 94 | JPMORGAN SECURITIES PLC | N/A | Oct 2024 | -2,262 | $7K | 0.04% | DO |
| 95 | JPMORGAN SECURITIES PLC | N/A | Oct 2024 | -1,730 | $7K | 0.04% | DO |
| 96 | JPMORGAN SECURITIES PLC | N/A | Oct 2024 | -2,800 | $7K | 0.04% | DO |
| 97 | HSBC BANK PLC | N/A | Oct 2024 | -953 | $6K | 0.03% | DO |
| 98 | JPMORGAN SECURITIES PLC | N/A | Oct 2024 | 5,277 | $6K | 0.03% | DO |
| 99 | HSBC BANK PLC | N/A | Oct 2024 | -230 | $5K | 0.03% | DO |
| 100 | HSBC BANK PLC | N/A | Oct 2024 | -37,925 | $5K | 0.03% | DO |
| 101 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | -2,355 | $5K | 0.03% | DO |
| 102 | JPMORGAN SECURITIES PLC | N/A | Oct 2024 | -51,684 | $4K | 0.02% | DO |
| 103 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | -1,408 | $4K | 0.02% | DO |
| 104 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | -16,027 | $4K | 0.02% | DO |
| 105 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Oct 2024 | -295 | $4K | 0.02% | DO |
| 106 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | -932 | $3K | 0.02% | DO |
| 107 | UBS AG LONDN BRANCH | N/A | Oct 2024 | -485 | $3K | 0.02% | DO |
| 108 | HSBC BANK PLC | N/A | Oct 2024 | -7,859 | $3K | 0.02% | DO |
| 109 | UBS AG LONDN BRANCH | N/A | Oct 2024 | -22,424 | $3K | 0.02% | DO |
| 110 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | -965 | $3K | 0.02% | DO |
| 111 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Oct 2024 | 2,148 | $3K | 0.01% | DO |
| 112 | JPMORGAN SECURITIES PLC | N/A | Oct 2024 | -25,625 | $2K | 0.01% | DO |
| 113 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | -699 | $2K | 0.01% | DO |
| 114 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | -2,917 | $2K | 0.01% | DO |
| 115 | UBS AG LONDN BRANCH | N/A | Oct 2024 | -3,000 | $2K | 0.01% | DO |
| 116 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | -8,512 | $2K | 0.01% | DO |
| 117 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | -1,366 | $2K | 0.01% | DO |
| 118 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | -1,688 | $1K | 0.01% | DO |
| 119 | UBS AG LONDN BRANCH | N/A | Oct 2024 | -11,141 | $1K | 0.01% | DO |
| 120 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | -2,009 | $1K | 0.01% | DO |
| 121 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Oct 2024 | -12,761 | $1K | 0.01% | DO |
| 122 | HSBC BANK PLC | N/A | Oct 2024 | -11,621 | $1K | 0.01% | DO |
| 123 | UBS AG | N/A | Oct 2024 | 1 | $982 | 0.01% | DFE |
| 124 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Oct 2024 | 1 | $957 | 0.01% | DFE |
| 125 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | -1,194 | $919 | 0.00% | DO |
| 126 | JPMORGAN SECURITIES PLC | N/A | Oct 2024 | -8,200 | $797 | 0.00% | DO |
| 127 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Oct 2024 | -432 | $785 | 0.00% | DO |
| 128 | UBS AG | N/A | Oct 2024 | 1 | $760 | 0.00% | DFE |
| 129 | UBS AG LONDN BRANCH | N/A | Oct 2024 | -14,439 | $702 | 0.00% | DO |
| 130 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | -487 | $695 | 0.00% | DO |
| 131 | HSBC BANK PLC | N/A | Oct 2024 | 1 | $675 | 0.00% | DFE |
| 132 | UBS AG | N/A | Oct 2024 | 1 | $466 | 0.00% | DFE |
| 133 | UBS AG | N/A | Oct 2024 | 1 | $452 | 0.00% | DFE |
| 134 | UBS AG | N/A | Oct 2024 | 1 | $440 | 0.00% | DFE |
| 135 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Oct 2024 | 1 | $430 | 0.00% | DFE |
| 136 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | -378 | $389 | 0.00% | DO |
| 137 | UBS AG | N/A | Oct 2024 | 1 | $320 | 0.00% | DFE |
| 138 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Oct 2024 | 1 | $287 | 0.00% | DFE |
| 139 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | -3,075 | $261 | 0.00% | DO |
| 140 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | -1,232 | $234 | 0.00% | DO |
| 141 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | -6,154 | $233 | 0.00% | DO |
| 142 | UBS AG | N/A | Oct 2024 | 1 | $139 | 0.00% | DFE |
| 143 | UBS AG | N/A | Oct 2024 | 1 | $121 | 0.00% | DFE |
| 144 | HSBC BANK PLC | N/A | Oct 2024 | 1 | $86 | 0.00% | DFE |
| 145 | HSBC BANK PLC | N/A | Oct 2024 | 1 | $82 | 0.00% | DFE |
| 146 | HSBC BANK PLC | N/A | Oct 2024 | 1 | $77 | 0.00% | DFE |
| 147 | UBS AG | N/A | Oct 2024 | 1 | $68 | 0.00% | DFE |
| 148 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | 1 | $55 | 0.00% | DFE |
| 149 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | -450 | $41 | 0.00% | DO |
| 150 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Oct 2024 | 1 | $34 | 0.00% | DFE |
| 151 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | 1 | $27 | 0.00% | DFE |
| 152 | UBS AG | N/A | Oct 2024 | 1 | $27 | 0.00% | DFE |
| 153 | UBS AG | N/A | Oct 2024 | 1 | $22 | 0.00% | DFE |
| 154 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | -1,930 | $14 | 0.00% | DO |
| 155 | HSBC BANK PLC | N/A | Oct 2024 | 1 | $4 | 0.00% | DFE |
| 156 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | -582 | $1 | 0.00% | DO |
| 157 | HSBC BANK PLC | N/A | Oct 2024 | 1 | $-4 | -0.00% | DFE |
| 158 | HSBC BANK PLC | N/A | Oct 2024 | 1 | $-5 | -0.00% | DFE |
| 159 | HSBC BANK PLC | N/A | Oct 2024 | 1 | $-26 | -0.00% | DFE |
| 160 | UBS AG | N/A | Oct 2024 | 1 | $-35 | -0.00% | DFE |
| 161 | UBS AG | N/A | Oct 2024 | 1 | $-57 | -0.00% | DFE |
| 162 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Oct 2024 | 1 | $-88 | -0.00% | DFE |
| 163 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Oct 2024 | 1 | $-103 | -0.00% | DFE |
| 164 | UBS AG | N/A | Oct 2024 | 1 | $-117 | -0.00% | DFE |
| 165 | UBS AG | N/A | Oct 2024 | 1 | $-120 | -0.00% | DFE |
| 166 | JPMORGAN SECURITIES PLC | N/A | Oct 2024 | -13,000 | $-124 | -0.00% | DO |
| 167 | UBS AG | N/A | Oct 2024 | 1 | $-140 | -0.00% | DFE |
| 168 | HSBC BANK PLC | N/A | Oct 2024 | 1 | $-171 | -0.00% | DFE |
| 169 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | -1,294 | $-200 | -0.00% | DO |
| 170 | UBS AG | N/A | Oct 2024 | 1 | $-316 | -0.00% | DFE |
| 171 | HSBC BANK PLC | N/A | Oct 2024 | 1 | $-338 | -0.00% | DFE |
| 172 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Oct 2024 | 218 | $-416 | -0.00% | DO |
| 173 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Oct 2024 | 1 | $-474 | -0.00% | DFE |
| 174 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | -4,364 | $-487 | -0.00% | DO |
| 175 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | -793 | $-492 | -0.00% | DO |
| 176 | HSBC BANK PLC | N/A | Oct 2024 | 1 | $-550 | -0.00% | DFE |
| 177 | UBS AG LONDN BRANCH | N/A | Oct 2024 | -13,231 | $-580 | -0.00% | DO |
| 178 | UBS AG LONDN BRANCH | N/A | Oct 2024 | 2,300 | $-645 | -0.00% | DO |
| 179 | JPMORGAN SECURITIES PLC | N/A | Oct 2024 | -1,294 | $-672 | -0.00% | DO |
| 180 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Oct 2024 | -1,286 | $-676 | -0.00% | DO |
| 181 | UBS AG LONDN BRANCH | N/A | Oct 2024 | -51,000 | $-876 | -0.00% | DO |
| 182 | JPMORGAN SECURITIES PLC | N/A | Oct 2024 | -4,225 | $-907 | -0.00% | DO |
| 183 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Oct 2024 | -1,174 | $-957 | -0.01% | DO |
| 184 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Oct 2024 | 1,988 | $-1022 | -0.01% | DO |
| 185 | JPMORGAN SECURITIES PLC | N/A | Oct 2024 | -5,100 | $-1094 | -0.01% | DO |
| 186 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | -3,101 | $-1155 | -0.01% | DO |
| 187 | JPMORGAN SECURITIES PLC | N/A | Oct 2024 | -10,250 | $-1434 | -0.01% | DO |
| 188 | UBS AG LONDN BRANCH | N/A | Oct 2024 | -51,016 | $-1660 | -0.01% | DO |
| 189 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | -3,342 | $-1704 | -0.01% | DO |
| 190 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | -9,697 | $-1955 | -0.01% | DO |
| 191 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | -1,286 | $-2521 | -0.01% | DO |
| 192 | HSBC BANK PLC | N/A | Oct 2024 | 1 | $-2546 | -0.01% | DFE |
| 193 | UBS AG LONDN BRANCH | N/A | Oct 2024 | -2,412 | $-2991 | -0.02% | DO |
| 194 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | 3,163 | $-3036 | -0.02% | DO |
| 195 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Oct 2024 | 2,130 | $-3217 | -0.02% | DO |
| 196 | UBS AG LONDN BRANCH | N/A | Oct 2024 | -14,074 | $-3237 | -0.02% | DO |
| 197 | JPMORGAN SECURITIES PLC | N/A | Oct 2024 | -608 | $-3413 | -0.02% | DO |
| 198 | UBS AG LONDN BRANCH | N/A | Oct 2024 | 14,700 | $-3571 | -0.02% | DO |
| 199 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | -4,266 | $-4245 | -0.02% | DO |
| 200 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Oct 2024 | -7,903 | $-4378 | -0.02% | DO |
| 201 | HSBC BANK PLC | N/A | Oct 2024 | 1 | $-4669 | -0.03% | DFE |
| 202 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Oct 2024 | -6,173 | $-5233 | -0.03% | DO |
| 203 | UBS AG LONDN BRANCH | N/A | Oct 2024 | -11,404 | $-5648 | -0.03% | DO |
| 204 | UBS AG LONDN BRANCH | N/A | Oct 2024 | 4,800 | $-6006 | -0.03% | DO |
| 205 | JPMORGAN SECURITIES PLC | N/A | Oct 2024 | -275 | $-6078 | -0.03% | DO |
| 206 | JPMORGAN SECURITIES PLC | N/A | Oct 2024 | -23,000 | $-6523 | -0.04% | DO |
| 207 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | -6,800 | $-6757 | -0.04% | DO |
| 208 | UBS AG LONDN BRANCH | N/A | Oct 2024 | -504 | $-7187 | -0.04% | DO |
| 209 | HSBC BANK PLC | N/A | Oct 2024 | 1 | $-7896 | -0.04% | DFE |
| 210 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Oct 2024 | -1,135 | $-8227 | -0.04% | DO |
| 211 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Oct 2024 | -4,744 | $-8444 | -0.05% | DO |
| 212 | HSBC BANK PLC | N/A | Oct 2024 | 1 | $-9666 | -0.05% | DFE |
| 213 | UBS AG | N/A | Oct 2024 | 1 | $-10046 | -0.05% | DFE |
| 214 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | 1 | $-11971 | -0.06% | DFE |
| 215 | JPMORGAN SECURITIES PLC | N/A | Oct 2024 | -9,200 | $-13150 | -0.07% | DO |
| 216 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Oct 2024 | -6,776 | $-14967 | -0.08% | DO |
| 217 | JPMORGAN SECURITIES PLC | N/A | Oct 2024 | -15,200 | $-15002 | -0.08% | DO |
| 218 | UBS AG LONDN BRANCH | N/A | Oct 2024 | -24,158 | $-15221 | -0.08% | DO |
| 219 | JPMORGAN SECURITIES PLC | N/A | Oct 2024 | 34,000 | $-15412 | -0.08% | DO |
| 220 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Oct 2024 | 1 | $-16193 | -0.09% | DFE |
| 221 | JPMORGAN SECURITIES PLC | N/A | Oct 2024 | -8,300 | $-17345 | -0.09% | DO |
| 222 | JPMORGAN SECURITIES PLC | N/A | Oct 2024 | -307 | $-19184 | -0.10% | DO |
| 223 | UBS AG LONDN BRANCH | N/A | Oct 2024 | -1,085 | $-21006 | -0.11% | DO |
| 224 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | 1 | $-25253 | -0.14% | DFE |
| 225 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Oct 2024 | 640 | $-28376 | -0.15% | DO |
| 226 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Oct 2024 | -7,367 | $-29468 | -0.16% | DO |
| 227 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Oct 2024 | -2,646 | $-29847 | -0.16% | DO |
| 228 | UBS AG LONDN BRANCH | N/A | Oct 2024 | -13,050 | $-34191 | -0.19% | DO |
| 229 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Oct 2024 | 1 | $-43629 | -0.24% | DFE |
| 230 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Oct 2024 | -1,306 | $-54055 | -0.29% | DO |