| 2023 |
AAC Technologies Holdings Inc |
0.10 |
0.43 |
|
| 2023 |
AIA Group Ltd |
1.61 |
2.37 |
|
| 2024 |
Alibaba Group Holding Ltd Registered Shs |
0.98 |
1.39 |
|
| 2023 |
Bank of China (Hongkong) Ltd. |
1.67 |
7.89 |
EUR |
| 2023 |
Bank of China Ltd. |
0.26 |
9.57 |
EUR |
| 2023 |
Bank of Communications Co. Ltd. |
0.41 |
9.30 |
EUR |
| 2023 |
China Construction Bank Corp. |
0.44 |
10.38 |
EUR |
| 2023 |
China Life Insurance Co. Ltd. |
0.47 |
5.13 |
EUR |
| 2023 |
China Mengniu Dairy Co LtdShs |
0.54 |
2.56 |
EUR |
| 2023 |
China Merchants Holdings (International) Co. Ltd. |
0.70 |
6.58 |
EUR |
| 2023 |
China Mobile (Hong Kong) Ltd. |
4.83 |
7.45 |
EUR |
| 2023 |
China Overseas Land & Investment LtdShs |
0.80 |
5.81 |
EUR |
| 2023 |
China Petroleum & Chemical (Sinopec) |
0.38 |
10.15 |
|
| 2023 |
China Resources Land Ltd. |
1.58 |
5.65 |
EUR |
| 2023 |
China Resources Power Holdings Co LtdShs |
0.92 |
5.85 |
EUR |
| 2023 |
China Unicom |
0.37 |
7.53 |
|
| 2023 |
CITIC Pacific Ltd. |
0.56 |
7.23 |
EUR |
| 2023 |
CK Asset Holdings Limited Registered Shs |
2.05 |
5.23 |
|
| 2023 |
CK Hutchison Holdings Ltd |
2.53 |
6.05 |
|
| 2023 |
CK Infrastructure Holdings Limited Registered Shs |
2.56 |
5.93 |
|
| 2023 |
CLP Holdings |
3.10 |
4.81 |
EUR |
| 2023 |
CNOOC Ltd. |
1.25 |
9.62 |
EUR |
| 2022 |
Country Garden Holdings Co LtdShs |
0.00 |
0.00 |
EUR |
| 2023 |
Galaxy Entertainment Group LtdShs |
0.00 |
0.00 |
EUR |
| 2023 |
Geely |
0.22 |
2.56 |
EUR |
| 2023 |
Hang Lung Properties Ltd. |
0.78 |
7.17 |
EUR |
| 2023 |
Hang Seng Bank |
6.50 |
7.14 |
EUR |
| 2023 |
Henderson Land Development Co. Ltd. |
1.80 |
7.48 |
EUR |
| 2023 |
Hengan International Group Co Ltd |
1.53 |
5.28 |
|
| 2023 |
Hong Kong Exchanges and Clearing Ltd |
8.41 |
3.14 |
|
| 2023 |
HSBC Holdings plc |
0.49 |
7.68 |
EUR |
| 2023 |
Industrial & Commercial Bank of China Ltd. |
0.34 |
9.68 |
EUR |
| 2024 |
Lenovo Group Ltd. |
0.38 |
4.19 |
EUR |
| 2024 |
Link Real Estate Investment Trust |
2.63 |
7.81 |
|
| 2023 |
MTR Corporation Ltd. |
1.31 |
4.32 |
EUR |
| 2023 |
PetroChina Co. Ltd. |
0.48 |
10.28 |
|
| 2023 |
Ping An Insurance Co. |
2.66 |
8.29 |
EUR |
| 2023 |
Power Assets Holdings Ltd. |
2.82 |
6.23 |
EUR |
| 2023 |
Sands China Ltd. |
0.00 |
0.00 |
|
| 2024 |
Sun Hung Kai Properties Ltd. |
3.75 |
5.55 |
EUR |
| 2023 |
Sunny Optical Technology (Group) Co LtdShs |
0.22 |
0.31 |
EUR |
| 2023 |
Swire Pacific Ltd. |
3.20 |
4.84 |
EUR |
| 2023 |
Tencent Holdings Ltd |
3.40 |
1.16 |
|
| 2023 |
The Bank of East Asia, Ltd |
0.54 |
5.60 |
EUR |
| 2023 |
The Hong Kong and China Gas Company Ltd |
0.35 |
5.85 |
EUR |
| 2023 |
WH Group Ltd |
0.30 |
5.95 |
|
| 2023 |
Wharf Holdings Ltd. |
0.40 |
1.59 |
EUR |
| 2023 |
Wharf Real Estate Investment Company Limited Registered Shs |
1.28 |
4.85 |
|
| 2023 |
Xiaomi |
0.00 |
0.00 |
|
