| 2024 |
AAC Technologies Holdings Inc |
0.24 |
0.64 |
|
| 2024 |
AIA Group Ltd |
1.75 |
3.12 |
|
| 2024 |
Alibaba Group Holding Ltd Registered Shs |
0.98 |
1.39 |
|
| 2024 |
Bank of China (Hongkong) Ltd. |
1.99 |
7.97 |
EUR |
| 2023 |
Bank of China Ltd. |
0.26 |
9.57 |
EUR |
| 2024 |
Bank of Communications Co. Ltd. |
0.41 |
6.79 |
EUR |
| 2023 |
China Construction Bank Corp. |
0.44 |
10.38 |
EUR |
| 2023 |
China Life Insurance Co. Ltd. |
0.47 |
5.13 |
EUR |
| 2024 |
China Mengniu Dairy Co LtdShs |
0.54 |
3.10 |
EUR |
| 2024 |
China Merchants Holdings (International) Co. Ltd. |
0.89 |
6.40 |
EUR |
| 2024 |
China Mobile (Hong Kong) Ltd. |
5.09 |
6.64 |
EUR |
| 2024 |
China Overseas Land & Investment LtdShs |
0.60 |
4.84 |
EUR |
| 2024 |
China Petroleum & Chemical (Sinopec) |
0.31 |
7.39 |
|
| 2024 |
China Resources Land Ltd. |
1.41 |
6.28 |
EUR |
| 2024 |
China Resources Power Holdings Co LtdShs |
1.15 |
6.07 |
EUR |
| 2024 |
China Unicom |
0.44 |
5.92 |
|
| 2024 |
CITIC Pacific Ltd. |
0.59 |
6.44 |
EUR |
| 2024 |
CK Asset Holdings Limited Registered Shs |
1.74 |
5.45 |
|
| 2024 |
CK Hutchison Holdings Ltd |
2.20 |
5.31 |
|
| 2024 |
CK Infrastructure Holdings Limited Registered Shs |
2.58 |
4.47 |
|
| 2024 |
CLP Holdings |
3.15 |
4.82 |
EUR |
| 2024 |
CNOOC Ltd. |
1.40 |
7.32 |
EUR |
| 2024 |
Country Garden Holdings Co LtdShs |
0.00 |
0.00 |
EUR |
| 2024 |
Galaxy Entertainment Group LtdShs |
1.00 |
3.03 |
EUR |
| 2024 |
Geely |
0.33 |
2.23 |
EUR |
| 2024 |
Hang Lung Properties Ltd. |
0.52 |
8.35 |
EUR |
| 2024 |
Hang Seng Bank |
6.80 |
7.12 |
EUR |
| 2024 |
Henderson Land Development Co. Ltd. |
1.80 |
7.63 |
EUR |
| 2024 |
Hengan International Group Co Ltd |
1.52 |
6.78 |
|
| 2024 |
Hong Kong Exchanges and Clearing Ltd |
9.26 |
3.14 |
|
| 2024 |
HSBC Holdings plc |
0.52 |
6.56 |
EUR |
| 2024 |
Industrial & Commercial Bank of China Ltd. |
0.33 |
6.77 |
EUR |
| 2024 |
Lenovo Group Ltd. |
0.38 |
4.19 |
EUR |
| 2024 |
Link Real Estate Investment Trust |
2.63 |
7.81 |
|
| 2024 |
MTR Corporation Ltd. |
1.31 |
4.83 |
EUR |
| 2024 |
PetroChina Co. Ltd. |
0.51 |
8.85 |
|
| 2024 |
Ping An Insurance Co. |
2.75 |
6.36 |
EUR |
| 2024 |
Power Assets Holdings Ltd. |
2.82 |
5.20 |
EUR |
| 2024 |
Sands China Ltd. |
0.25 |
1.20 |
|
| 2024 |
Sun Hung Kai Properties Ltd. |
3.75 |
5.55 |
EUR |
| 2024 |
Sunny Optical Technology (Group) Co LtdShs |
0.53 |
0.77 |
EUR |
| 2024 |
Swire Pacific Ltd. |
3.35 |
4.76 |
EUR |
| 2024 |
Tencent Holdings Ltd |
4.50 |
1.08 |
|
| 2024 |
The Bank of East Asia, Ltd |
0.69 |
7.00 |
EUR |
| 2024 |
The Hong Kong and China Gas Company Ltd |
0.35 |
5.64 |
EUR |
| 2024 |
WH Group Ltd |
0.50 |
8.32 |
|
| 2024 |
Wharf Holdings Ltd. |
0.40 |
1.83 |
EUR |
| 2024 |
Wharf Real Estate Investment Company Limited Registered Shs |
1.24 |
6.24 |
|
| 2024 |
Xiaomi |
0.00 |
0.00 |
|
