HSBC MSCI Emerging Markets Islamic ESG UCITS ETF (SWX:HIEM)

SWX:HIEM Holdings List

As of May 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	10.79%	148,296
2	NSE: RELIANCE	Reliance Industries Limited	6.04%	200,998
3	KRX: 000660	SK hynix Inc.	4.70%	18,020
4	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	3.81%	80,796
5	NSE: HINDUNILVR	Hindustan Unilever Limited	2.69%	54,241
6	TADAWUL: 2222	Saudi Arabian Oil Company	2.40%	191,538
7	JSE: GFI	Gold Fields Limited	2.11%	59,033
8	TPE: 2303	United Microelectronics Corporation	2.08%	745,601
9	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.53%	25,553
10	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.51%	147,852
11	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	1.34%	122,756
12	HKG: 2269	WuXi Biologics (Cayman) Inc.	1.28%	233,125
13	NSE: ASIANPAINT	Asian Paints Limited	1.22%	25,305
14	TADAWUL: 1211	Saudi Arabian Mining Company (Ma'aden)	1.05%	42,826
15	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	1.00%	103,102
16	AU	AngloGold Ashanti plc	0.98%	13,940
17	TPE: 3711	ASE Technology Holding Co., Ltd.	0.97%	108,592
18	BDMS.F.BK	Bangkok Dusit Medical Services PCL	0.96%	733,807
19	SNPMF	China Petroleum & Chemical Corporation	0.95%	1,007,035
20	KRX: 207940	Samsung Biologics Co.,Ltd.	0.94%	737
21	KRX: 028260	Samsung C&T Corporation	0.94%	5,895
22	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	0.91%	95,822
23	TADAWUL: 2010	Saudi Basic Industries Corporation	0.87%	29,842
24	TADAWUL: 2082	ACWA Power Company	0.86%	6,024
25	QSE: QIBK	Qatar Islamic Bank (Q.P.S.C.)	0.77%	72,633
26	KRX: 373220	LG Energy Solution, Ltd.	0.76%	1,919
27	HKG: 2688	ENN Energy Holdings Limited	0.75%	51,911
28	KRX: 034020	Doosan Enerbility Co., Ltd.	0.73%	18,377
29	NSE: TRENT	Trent Limited	0.67%	5,944
30	HKG: 1109	China Resources Land Limited	0.65%	105,824
31	KRX: 068270	Celltrion, Inc.	0.64%	3,268
32	NSE: MAXHEALTH	Max Healthcare Institute Limited	0.63%	25,499
33	HKG: 0268	Kingdee International Software Group Company Limited	0.63%	199,872
34	CEMEXCPO.MX	Cemex SAB de CV	0.62%	500,167
35	NSE: DRREDDY	Dr. Reddy's Laboratories Limited	0.62%	23,937
36	NSE: HINDALCO	Hindalco Industries Limited	0.61%	44,665
37	JSE: CLS	Clicks Group Limited	0.59%	15,723
38	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.57%	15,735
39	NSE: MARUTI	Maruti Suzuki India Limited	0.55%	2,061
40	TADAWUL: 1150	Alinma Bank	0.55%	40,731
41	NSE: CIPLA	Cipla Limited	0.54%	17,211
42	KLSE: PMETAL	Press Metal Aluminium Holdings Berhad	0.53%	243,086
43	NSE: MARICO	Marico Limited	0.53%	34,477
44	NSE: EICHERMOT	Eicher Motors Limited	0.52%	4,530
45	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.49%	34,223
46	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	0.49%	3,351
47	TPEX: 8069	E Ink Holdings Inc.	0.49%	35,193
48	HKG: 2057	ZTO Express (Cayman) Inc.	0.47%	13,867
49	NSE: ULTRACEMCO	UltraTech Cement Limited	0.47%	1,910
50	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.47%	1,650,524
51	NSE: TATACONSUM	Tata Consumer Products Limited	0.46%	19,465
52	NSE: DMART	Avenue Supermarts Limited	0.46%	5,381
53	KRX: 000270	Kia Corporation	0.46%	3,920
54	TPE: 2618	EVA Airways Corp.	0.46%	179,975
55	KRX: 021240	COWAY Co., Ltd.	0.46%	3,668
56	DIB.DB	Dubai Islamic Bank PJSC	0.45%	118,705
57	BIMAS.E.IS	Bim Birlesik Magazalar AS	0.43%	18,666
58	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	0.43%	27,151
59	KRX: 051910	LG Chem, Ltd.	0.42%	1,621
60	NSE: NESTLEIND	Nestlé India Limited	0.42%	8,298
61	n/a	Capital Cash Ctrl	0.41%	225,446
62	KRX: 402340	SK Square Co., Ltd.	0.41%	3,093
63	NSE: TATASTEEL	Tata Steel Limited	0.40%	122,793
64	HKG: 0688	China Overseas Land & Investment Limited	0.40%	126,297
65	HKG: 0780	Tongcheng Travel Holdings Limited	0.40%	83,858
66	KRX: 006400	Samsung SDI Co., Ltd.	0.40%	1,804
67	KLSE: CDB	Celcomdigi Berhad	0.39%	230,783
68	NSE: GAIL	GAIL (India) Limited	0.38%	96,045
69	BAJAJ-AUTO.NS	Bajaj Auto Ltd	0.38%	2,197
70	D7N.DE	CMOC Group Ltd Class H	0.37%	247,262
71	TADAWUL: 4013	Dr. Sulaiman Al Habib Medical Services Group Company	0.37%	2,875
72	TADAWUL: 2020	SABIC Agri-Nutrients Company	0.37%	7,649
73	NSE: GODREJCP	Godrej Consumer Products Limited	0.36%	13,415
74	TADAWUL: 2280	Almarai Company	0.35%	13,743
75	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.34%	3,983
76	NSE: LUPIN	Lupin Limited	0.33%	7,576
77	HKG: 0960	Longfor Group Holdings Limited	0.33%	134,997
78	NSE: BPCL	Bharat Petroleum Corporation Limited	0.33%	49,788
79	NSE: PIDILITIND	Pidilite Industries Limited	0.33%	5,003
80	KRX: 012330	Hyundai Mobis Co.,Ltd	0.32%	991
81	KRX: 000100	Yuhan Corporation	0.32%	2,356
82	TPE: 1303	Nan Ya Plastics Corporation	0.32%	167,734
83	HKG: 1177	Sino Biopharmaceutical Limited	0.32%	341,917
84	TADAWUL: 1140	Bank Albilad	0.31%	24,099
85	NSE: MOTHERSON	Samvardhana Motherson International Limited	0.31%	103,818
86	NSE: BRITANNIA	Britannia Industries Limited	0.31%	2,665
87	HKG: 2359	WuXi AppTec Co., Ltd.	0.31%	20,520
88	JSE: APN	Aspen Pharmacare Holdings Limited	0.30%	24,875
89	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.30%	1,879
90	TADAWUL: 8210	Bupa Arabia for Cooperative Insurance Company	0.29%	3,381
91	AOT.F.BK	Airports Of Thailand PLC	0.29%	140,475
92	NSE: AUROPHARMA	Aurobindo Pharma Limited	0.28%	10,956
93	KRX: 003550	LG Corp.	0.28%	3,172
94	NSE: IOC	Indian Oil Corporation Limited	0.28%	92,602
95	NSE: LODHA	Macrotech Developers Limited	0.27%	9,789
96	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.27%	51,561
97	NSE: SRF	SRF Limited	0.27%	4,374
98	JSE: REM	Remgro Limited	0.27%	16,898
99	SNSE: ENELAM	Enel Américas S.A.	0.26%	1,397,800
100	TPE: 1590	Airtac International Group	0.26%	4,590
101	SNSE: ENELCHILE	Enel Chile S.A.	0.25%	1,797,939
102	KWSE: BOUBYAN	Boubyan Bank K.S.C.P.	0.25%	63,273
103	BMV: AC	Arca Continental, S.A.B. de C.V.	0.24%	12,694
104	KLSE: MAXIS	Maxis Berhad	0.24%	153,030
105	JSE: IMP	Impala Platinum Holdings Limited	0.24%	22,239
106	JSE: HAR	Harmony Gold Mining Company Limited	0.24%	9,421
107	NSE: MPHASIS	Mphasis Limited	0.24%	4,342
108	HKG: 0135	Kunlun Energy Company Limited	0.23%	131,240
109	NSE: TORNTPHARM	Torrent Pharmaceuticals Limited	0.23%	3,328
110	QSE: MARK	Masraf Al Rayan (Q.P.S.C.)	0.23%	198,204
111	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	0.23%	79,804
112	BVMF: GGBR4	Gerdau S.A.	0.23%	45,450
113	NSE: APLAPOLLO	APL Apollo Tubes Limited	0.22%	6,089
114	ATH: BELA	Jumbo S.A.	0.22%	3,900
115	JSE: PPH	Pepkor Holdings Limited	0.21%	79,135
116	NSE: HAVELLS	Havells India Limited	0.21%	6,344
117	KLSE: IHH	IHH Healthcare Berhad	0.21%	72,134
118	KOFUBL.MX	Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	0.21%	12,897
119	TADAWUL: 8010	The Company for Cooperative Insurance	0.21%	3,012
120	TPE: 3481	Innolux Corporation	0.21%	248,355
121	BVMF: NTCO3	Natura &Co Holding S.A.	0.20%	59,072
122	HKG: 0788	China Tower Corporation Limited	0.20%	73,997
123	KLSE: PETGAS	PETRONAS Gas Berhad	0.20%	26,784
124	AQE.DE	Anhui Conch Cement Co Ltd Class H	0.20%	40,481
125	TADAWUL: 5110	Saudi Electricity Company	0.20%	28,143
126	HKG: 0322	Tingyi (Cayman Islands) Holding Corp.	0.19%	64,660
127	PTTEP.F.BK	PTT Exploration & Production PCL	0.19%	34,500
128	n/a	Usd Capital Cash	0.19%	105,252
129	NSE: BALKRISIND	Balkrishna Industries Limited	0.19%	3,238
130	HKG: 0151	Want Want China Holdings Limited	0.18%	154,324
131	NSE: MANKIND	Mankind Pharma Limited	0.18%	3,392
132	KRX: 267250	HD Hyundai Co., Ltd.	0.18%	1,746
133	BVMF: TIMS3	TIM S.A.	0.18%	28,274
134	TPE: 2105	Cheng Shin Rubber Ind. Co., Ltd.	0.18%	58,186
135	NSE: DABUR	Dabur India Limited	0.18%	17,997
136	TPE: 1476	Eclat Textile Co., Ltd.	0.18%	6,376
137	KRX: 010130	Korea Zinc Company, Ltd.	0.18%	166
138	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	0.18%	3,371
139	NSE: JINDALSTEL	Jindal Steel & Power Limited	0.17%	8,358
140	QSE: ORDS	Ooredoo Q.P.S.C.	0.16%	26,644
141	HKG: 0144	China Merchants Port Holdings Company Limited	0.16%	51,711
142	BMV: FIBRAPL14	FIBRA Prologis	0.16%	25,642
143	NSE: ZYDUSLIFE	Zydus Lifesciences Limited	0.16%	8,460
144	KLSE: SIME	Sime Darby Berhad	0.16%	175,223
145	HKG: 1193	China Resources Gas Group Limited	0.16%	30,250
146	NSE: SONACOMS	Sona BLW Precision Forgings Limited	0.16%	13,985
147	JSE: AMS	Anglo American Platinum Limited	0.16%	2,559
148	NSE: SUPREMEIND	The Supreme Industries Limited	0.15%	2,043
149	QSE: IQCD	Industries Qatar Q.P.S.C.	0.15%	25,091
150	KLSE: PCHEM	PETRONAS Chemicals Group Berhad	0.15%	94,277
151	SHA: 603259	WuXi AppTec Co., Ltd.	0.15%	9,743
152	KRX: 090430	Amorepacific Corporation	0.15%	941
153	NSE: JSL	Jindal Stainless Limited	0.15%	10,593
154	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	0.14%	43,632
155	TPE: 9904	Pou Chen Corporation	0.14%	71,075
156	JSE: KIO	Kumba Iron Ore Limited	0.14%	4,405
157	BVMF: CPLE6	Companhia Paranaense de Energia - COPEL	0.14%	35,103
158	KRX: 241560	Doosan Bobcat Inc.	0.13%	2,216
159	TPE: 1301	Formosa Plastics Corporation	0.13%	61,066
160	TADAWUL: 1020	Bank AlJazira	0.13%	20,776
161	SHA: 603993	CMOC Group Limited	0.13%	69,874
162	TPE: 9910	Feng Tay Enterprises Co., Ltd.	0.12%	16,705
163	HKG: 0968	Xinyi Solar Holdings Limited	0.12%	202,606
164	TPE: 1326	Formosa Chemicals & Fibre Corporation	0.12%	75,298
165	NSE: MRF	MRF Limited	0.12%	39
166	NSE: AMBUJACEM	Ambuja Cements Limited	0.11%	9,902
167	SHA: 600028	China Petroleum & Chemical Corporation	0.11%	77,924
168	TADAWUL: 4190	Jarir Marketing Company	0.11%	18,909
169	TADAWUL: 2310	Sahara International Petrochemical Company	0.11%	11,795
170	NSE: TIINDIA	Tube Investments of India Limited	0.11%	1,711
171	NSE: POLYCAB	Polycab India Limited	0.11%	845
172	NSE: PAGEIND	Page Industries Limited	0.10%	106
173	KRX: 051900	LG H&H Co., Ltd.	0.10%	243
174	KRX: 010950	S-Oil Corporation	0.10%	1,447
175	NSE: ASTRAL	Astral Limited	0.10%	3,438
176	TADAWUL: 4164	Nahdi Medical Company	0.09%	1,567
177	CHVKF	China Vanke Co., Ltd.	0.09%	70,924
178	KRX: 011070	LG Innotek Co., Ltd.	0.09%	456
179	n/a	Brl Overseas Dividend Income Receivable	0.09%	270,177
180	QSE: QIIK	Qatar International Islamic Bank (Q.P.S.C)	0.08%	15,820
181	IDX: AMRT	PT Sumber Alfaria Trijaya Tbk	0.08%	300,414
182	TADAWUL: 4004	Dallah Healthcare Company	0.08%	1,374
183	n/a	Krw Overseas Dividend Income Receivable	0.07%	58,537,380
184	BVN	Compañía de Minas Buenaventura S.A.A.	0.07%	2,873
185	SHE: 300015	Aier Eye Hospital Group Co., Ltd.	0.07%	22,183
186	IDX: CPIN	PT Charoen Pokphand Indonesia Tbk	0.07%	132,110
187	NSE: OIL	Oil India Limited	0.07%	7,847
188	SHA: 601816	Beijing-Shanghai High-Speed Railway Co., Ltd.	0.07%	46,039
189	TADAWUL: 2290	Yanbu National Petrochemical Company	0.07%	4,587
190	NSE: CONCOR	Container Corporation of India Limited	0.06%	4,341
191	KRX: 271560	ORION Corp.	0.06%	401
192	TADAWUL: 4002	Mouwasat Medical Services Company	0.06%	1,594
193	QSE: DUBK	Dukhan Bank Q.P.S.C.	0.06%	30,996
194	EREGL.E.IS	Eregli Demir Ve Celik Fabrikalari TAS	0.05%	46,885
195	QSE: BRES	Barwa Real Estate Company Q.P.S.C.	0.05%	36,496
196	n/a	Brl Capital Cash	0.05%	156,496
197	TADAWUL: 2382	ADES Holding Company	0.04%	6,235
198	HKG: 2883	China Oilfield Services Limited	0.04%	30,293
199	n/a	Zar Capital Cash	0.04%	441,668
200	n/a	Inr Realised Cgt Provision	0.04%	2,064,309
201	SHA: 600585	Anhui Conch Cement Company Limited	0.04%	7,123
202	HKG: 1908	C&D International Investment Group Limited	0.04%	11,991
203	TADAWUL: 4210	Saudi Research and Media Group	0.04%	580
204	TADAWUL: 2223	Saudi Aramco Base Oil Company - Luberef	0.04%	874
205	SHA: 600019	Baoshan Iron & Steel Co., Ltd.	0.04%	23,025
206	SHA: 600050	China United Network Communications Limited	0.04%	29,092
207	TADAWUL: 8230	Al Rajhi Company for Cooperative Insurance	0.04%	643
208	n/a	Accrued Mgment Chg Capital Crystalised	0.04%	20,829
209	SHA: 600570	Hundsun Technologies Inc.	0.04%	5,225
210	SHE: 000002	China Vanke Co., Ltd.	0.04%	20,386
211	SHA: 600803	ENN Natural Gas Co.,Ltd.	0.03%	6,743
212	SHE: 300759	Pharmaron Beijing Co., Ltd.	0.03%	5,500
213	SHE: 002001	Zhejiang NHU Company Ltd.	0.03%	5,625
214	TADAWUL: 2350	Saudi Kayan Petrochemical Company	0.03%	11,263
215	SHA: 601238	Guangzhou Automobile Group Co., Ltd.	0.03%	14,400
216	SHA: 600196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.	0.03%	4,722
217	SHE: 002460	Ganfeng Lithium Group Co., Ltd.	0.03%	3,498
218	SHE: 002463	Wus Printed Circuit (Kunshan) Co., Ltd.	0.03%	3,398
219	SHA: 600415	Zhejiang China Commodities City Group Co., Ltd.	0.03%	6,088
220	n/a	Sar Overseas Dividend Income Receivable	0.02%	51,943
221	SHE: 002294	Shenzhen Salubris Pharmaceuticals Co., Ltd.	0.02%	2,429
222	SHA: 600745	Wingtech Technology Co.,Ltd	0.02%	2,645
223	SHA: 600674	Sichuan Chuantou Energy Co.Ltd	0.02%	5,200
224	SHE: 300316	Zhejiang Jingsheng Mechanical & Electrical Co., Ltd.	0.02%	3,063
225	SHA: 600176	China Jushi Co., Ltd.	0.02%	7,112
226	SHE: 002466	Tianqi Lithium Corporation	0.02%	2,625
227	SHA: 600489	Zhongjin Gold Corp.,Ltd	0.02%	5,788
228	KRX: 450080	Ecopro Materials Co., Ltd.	0.02%	277
229	SHE: 000975	Shanjin International Gold Co., Ltd.	0.02%	3,470
230	SHA: 600160	Zhejiang Juhua Co., Ltd.	0.02%	2,506
231	SHA: 603568	Zhejiang Weiming Environment Protection Co., Ltd.	0.02%	3,074
232	SHA: 600988	Chifeng Jilong Gold Mining Co.,Ltd.	0.02%	2,289
233	SHA: 688126	National Silicon Industry Group Co.,Ltd.	0.01%	3,253
234	SHA: 600703	Sanan Optoelectronics Co.,Ltd	0.01%	4,625
235	SHE: 000786	Beijing New Building Materials Public Limited Company	0.01%	1,965
236	SHA: 600497	Yunnan Chihong Zinc & Germanium Co., Ltd.	0.01%	10,224
237	SHE: 002603	Shijiazhuang Yiling Pharmaceutical Co., Ltd.	0.01%	3,676
238	SHE: 000807	Yunnan Aluminium Co., Ltd.	0.01%	3,233
239	SHA: 600233	YTO Express Group Co.,Ltd.	0.01%	3,825
240	n/a	Mxn Capital Cash	0.01%	131,933
241	SHE: 002916	Shennan Circuit Company Limited	0.01%	400
242	SHE: 000408	Zangge Mining Company Limited	0.01%	1,213
243	SHE: 000629	Pangang Group Vanadium & Titanium Resources Co., Ltd.	0.01%	16,200
244	SHE: 002252	Shanghai RAAS Blood Products Co., Ltd.	0.01%	6,050
245	SHA: 600426	Shandong Hualu-Hengsheng Chemical Co., Ltd.	0.01%	1,870
246	SHA: 600873	MeiHua Holdings Group Co.,Ltd	0.01%	3,560
247	SHA: 601880	Liaoning Port Co., Ltd.	0.01%	24,297
248	n/a	###samsung Sdi Npv Rights	0.01%	221
249	SHE: 300782	Maxscend Microelectronics Company Limited	0.01%	464
250	SHE: 300418	Kunlun Tech Co., Ltd.	0.01%	876
251	SHA: 601928	Jiangsu Phoenix Publishing & Media Corporation Limited	0.01%	2,200
252	n/a	Usd Accrued Mgment Chg Capital	0.00%	2,614
253	SHE: 002409	Jiangsu Yoke Technology Co., Ltd.	0.00%	300
254	n/a	Twd Capital Cash	0.00%	69,661
255	SHE: 002007	Hualan Biological Engineering Inc.	0.00%	868
256	n/a	Cny Capital Cash	0.00%	11,063
257	n/a	Huf Capital Cash	0.00%	372,870
258	n/a	Mxn Overseas Dividend Income Receivable	0.00%	18,828
259	n/a	Try Capital Cash	0.00%	34,340
260	n/a	Eur Capital Cash	0.00%	716
261	n/a	Inr Overseas Dividend Income Receivable	0.00%	67,075
262	n/a	Usd Overseas Dividend Income Receivable	0.00%	728
263	n/a	Hkd Capital Cash	0.00%	5,082
264	n/a	Inr Capital Cash	0.00%	53,480
265	n/a	Pln Capital Cash	0.00%	1,254
266	n/a	Sar Capital Cash	0.00%	663
267	n/a	Clp Capital Cash	0.00%	105,867
268	n/a	Krw Capital Cash	0.00%	49,581
269	n/a	Qar Capital Cash	-0.00%	281
270	n/a	Mxn Irrec Overseas Tax On Divs Receivable	-0.00%	1,883
271	n/a	Usd Irrec Overseas Tax On Divs Receivable	-0.00%	109
272	n/a	Inr Irrec Overseas Tax On Divs Receivable	-0.00%	14,649
273	n/a	Sar Irrec Overseas Tax On Divs Receivable	-0.00%	2,597
274	n/a	Brl Irrec Overseas Tax On Divs Receivable	-0.01%	26,246
275	n/a	Krw Irrec Overseas Tax On Divs Receivable	-0.02%	12,878,224
276	n/a	Usd Income Purification Fee	-0.02%	10,502
277	n/a	Accrued Mgment Chg Capital K	-0.08%	42,777
278	n/a	Inr Unrealised Cgt Provision	-0.11%	5,156,295
279	n/a	Capital Cash Ctrl Class K	-0.41%	225,446

As of May 14, 2025

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