| 29.08.24 |
Reliance Industries Ltd. (RIL) |
USD |
0.20 |
0.28 |
| 04.07.24 |
Larsen & Toubro Ltd. |
USD |
0.27 |
0.61 |
| 28.06.24 |
Bank of China Ltd. |
HKD |
0.26 |
9.57 |
| 28.06.24 |
Industrial & Commercial Bank of China Ltd. |
HKD |
0.34 |
9.68 |
| 27.06.24 |
Bank of China (Hongkong) Ltd. |
HKD |
1.67 |
7.89 |
| 27.06.24 |
China Construction Bank Corp. |
HKD |
0.44 |
10.38 |
| 27.06.24 |
China Life Insurance Co. Ltd. |
HKD |
0.47 |
5.13 |
| 26.06.24 |
Infosys Ltd. (spons. ADRs) |
USD |
0.39 |
2.15 |
| 07.06.24 |
CNOOC Ltd. |
HKD |
1.25 |
9.62 |
| 30.05.24 |
Ping An Insurance Co. |
HKD |
2.66 |
8.29 |
| 22.05.24 |
China Mobile (Hong Kong) Ltd. |
HKD |
4.83 |
7.45 |
| 25.04.24 |
Petroleo Brasileiro SA - Petrobras (spons. ADRs) |
USD |
2.76 |
17.28 |
| 28.08.23 |
Reliance Industries Ltd. (RIL) |
USD |
0.18 |
0.32 |
| 09.08.23 |
Larsen & Toubro Ltd. |
USD |
0.23 |
0.88 |
| 30.06.23 |
Bank of China Ltd. |
HKD |
0.25 |
9.96 |
| 29.06.23 |
Bank of China (Hongkong) Ltd. |
HKD |
1.36 |
5.10 |
| 29.06.23 |
China Construction Bank Corp. |
HKD |
0.42 |
9.69 |
| 29.06.23 |
Industrial & Commercial Bank of China Ltd. |
HKD |
0.33 |
9.20 |
| 28.06.23 |
China Life Insurance Co. Ltd. |
HKD |
0.53 |
4.47 |
| 28.06.23 |
Infosys Ltd. (spons. ADRs) |
USD |
0.35 |
2.00 |
| 31.05.23 |
CNOOC Ltd. |
HKD |
1.45 |
14.53 |
| 24.05.23 |
China Mobile (Hong Kong) Ltd. |
HKD |
4.41 |
8.52 |
| 12.05.23 |
Ping An Insurance Co. |
HKD |
2.76 |
6.00 |
| 19.04.23 |
Petroleo Brasileiro SA - Petrobras (spons. ADRs) |
USD |
6.35 |
59.58 |
| 29.08.22 |
Reliance Industries Ltd. (RIL) |
USD |
0.17 |
0.25 |
| 04.08.22 |
Larsen & Toubro Ltd. |
USD |
0.22 |
0.96 |
| 30.06.22 |
Bank of China Ltd. |
HKD |
0.26 |
11.27 |
| 29.06.22 |
Bank of China (Hongkong) Ltd. |
HKD |
1.13 |
4.42 |
| 29.06.22 |
China Life Insurance Co. Ltd. |
HKD |
0.76 |
7.21 |
| 25.06.22 |
Infosys Ltd. (spons. ADRs) |
USD |
0.34 |
1.36 |
| 23.06.22 |
China Construction Bank Corp. |
HKD |
0.43 |
9.65 |
| 23.06.22 |
Industrial & Commercial Bank of China Ltd. |
HKD |
0.34 |
9.54 |
| 26.05.22 |
CNOOC Ltd. |
HKD |
0.30 |
3.74 |
| 18.05.22 |
China Mobile (Hong Kong) Ltd. |
HKD |
4.06 |
8.68 |
| 29.04.22 |
Ping An Insurance Co. |
HKD |
2.86 |
6.23 |
| 19.04.22 |
Gerdau S.A. (Spons. ADRS) |
USD |
0.45 |
11.46 |
| 13.04.22 |
Petroleo Brasileiro SA - Petrobras (spons. ADRs) |
USD |
2.24 |
20.37 |
| 05.08.21 |
Larsen & Toubro Ltd. |
USD |
0.19 |
1.00 |
| 25.06.21 |
China Construction Bank Corp. |
HKD |
0.39 |
7.87 |
| 25.06.21 |
GAZPROM |
USD |
0.27 |
4.79 |
| 24.06.21 |
LUKOIL |
USD |
2.90 |
4.25 |
| 24.06.21 |
Reliance Industries Ltd. (RIL) |
USD |
0.16 |
0.28 |
| 21.06.21 |
Industrial & Commercial Bank of China Ltd. |
HKD |
0.32 |
7.54 |
| 19.06.21 |
Infosys Ltd. (spons. ADRs) |
USD |
0.30 |
1.62 |
| 21.05.21 |
CNOOC Ltd. |
HKD |
0.45 |
6.27 |
| 17.05.21 |
Bank of China (Hongkong) Ltd. |
HKD |
1.24 |
5.29 |
| 29.04.21 |
China Mobile (Hong Kong) Ltd. |
HKD |
3.29 |
7.44 |
| 15.07.20 |
Reliance Industries Ltd. (RIL) |
USD |
0.14 |
0.47 |
| 30.06.20 |
Bank of China Ltd. |
HKD |
0.21 |
7.03 |
| 29.06.20 |
Bank of China (Hongkong) Ltd. |
HKD |
1.54 |
5.68 |
