TS0U

----

HG

HSBC Global Asset Management (UK) Limited

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.02%	+1.06M	0.07%	3.82M	10/01/2026
Q2 2026	<0.01%	-5.45K	0.05%	2.76M	05/29/2026
Q1 2026	<0.01%	-8.58K	0.05%	2.76M	02/27/2026
Q4 2025	0.01%	+806.59K	0.05%	2.77M	12/30/2025
Q3 2025	<0.01%	+147.20K	0.04%	1.97M	09/02/2025
Q2 2025	<0.01%	+491.34K	0.03%	1.82M	06/30/2025
Q1 2025	<0.01%	+3.55K	0.02%	1.33M	02/28/2025
Q4 2024	<0.01%	-7.09K	0.02%	1.32M	12/31/2024
Q3 2024	0.01%	-626.60K	0.02%	1.33M	09/30/2024
Q2 2024	0.02%	+858.07K	0.04%	1.96M	06/30/2024
Q1 2024	<0.01%	+0	0.02%	1.10M	03/31/2024
Q4 2023	<0.01%	+196.20K	0.02%	1.10M	12/31/2023
Q3 2023	<0.01%	-165.00K	0.02%	902.60K	09/30/2023
Q2 2023	<0.01%	+137.20K	0.02%	1.07M	06/30/2023
Q1 2023	<0.01%	+95.70K	0.02%	930.40K	03/31/2023