27-mars-2024 iShares MSCI World ESG Screened UCITS ETF Inception Date 19/oct./2018 Fund Holdings as of 27/mars/2024 Number of Securities 1 341,00 Shares Outstanding 59 282 232,00 Ticker Nom Secteur Classe d’actif Valeur de marché Pondération (%) Valeur notionnelle Actions Prix Lieu Bourse de valeurs Devise de marché MSFT MICROSOFT CORP Technologie de l'information Actions 142796076.91 4.986 142796076.91 338837 421.43 Etats-Unis NASDAQ USD AAPL APPLE INC Technologie de l'information Actions 122167778.79 4.26572 122167778.79 704909 173.31 Etats-Unis NASDAQ USD NVDA NVIDIA CORP Technologie de l'information Actions 106976032.5 3.73527 106976032.5 118533 902.5 Etats-Unis NASDAQ USD AMZN AMAZON COM INC Biens de consommation cycliques Actions 80264782.71 2.8026 80264782.71 446337 179.83 Etats-Unis NASDAQ USD META META PLATFORMS INC CLASS A La communication Actions 52605473.34 1.83682 52605473.34 106519 493.86 Etats-Unis NASDAQ USD GOOGL ALPHABET INC CLASS A La communication Actions 42918290.64 1.49857 42918290.64 284472 150.87 Etats-Unis NASDAQ USD GOOG ALPHABET INC CLASS C La communication Actions 37570963.5 1.31186 37570963.5 247275 151.94 Etats-Unis NASDAQ USD LLY ELI LILLY Santé Actions 30225289.38 1.05537 30225289.38 38841 778.18 Etats-Unis New York Stock Exchange Inc. USD AVGO BROADCOM INC Technologie de l'information Actions 28173347.72 0.98373 28173347.72 21364 1318.73 Etats-Unis NASDAQ USD JPM JPMORGAN CHASE & CO Finance Actions 27679409.6 0.96648 27679409.6 138730 199.52 Etats-Unis New York Stock Exchange Inc. USD BRKB BERKSHIRE HATHAWAY INC CLASS B Finance Actions 26228649.37 0.91582 26228649.37 62909 416.93 Etats-Unis New York Stock Exchange Inc. USD TSLA TESLA INC Biens de consommation cycliques Actions 24692097.64 0.86217 24692097.64 137308 179.83 Etats-Unis NASDAQ USD XOM EXXON MOBIL CORP Energie Actions 22018479.55 0.76882 22018479.55 191515 114.97 Etats-Unis New York Stock Exchange Inc. USD UNH UNITEDHEALTH GROUP INC Santé Actions 21954291.3 0.76658 21954291.3 44523 493.1 Etats-Unis New York Stock Exchange Inc. USD V VISA INC CLASS A Finance Actions 21241513.58 0.74169 21241513.58 76129 279.02 Etats-Unis New York Stock Exchange Inc. USD NOVO B NOVO NORDISK CLASS B Santé Actions 19913247.87 0.69531 19913247.87 155754 127.85 Danemark Omx Nordic Exchange Copenhagen A/S DKK MA MASTERCARD INC CLASS A Finance Actions 19257561.4 0.67241 19257561.4 40292 477.95 Etats-Unis New York Stock Exchange Inc. USD ASML ASML HOLDING NV Technologie de l'information Actions 18738556.69 0.65429 18738556.69 19345 968.65 Pays-Bas Euronext Amsterdam EUR HD HOME DEPOT INC Biens de consommation cycliques Actions 18495707.7 0.64581 18495707.7 47930 385.89 Etats-Unis New York Stock Exchange Inc. USD JNJ JOHNSON & JOHNSON Santé Actions 18192885.04 0.63524 18192885.04 115174 157.96 Etats-Unis New York Stock Exchange Inc. USD MRK MERCK & CO INC Santé Actions 16053210.5 0.56053 16053210.5 121846 131.75 Etats-Unis New York Stock Exchange Inc. USD COST COSTCO WHOLESALE CORP Biens de consommation de base Actions 15590375.68 0.54437 15590375.68 21296 732.08 Etats-Unis NASDAQ USD ABBV ABBVIE INC Santé Actions 15285203.55 0.53371 15285203.55 84753 180.35 Etats-Unis New York Stock Exchange Inc. USD CRM SALESFORCE INC Technologie de l'information Actions 14065705.98 0.49113 14065705.98 46671 301.38 Etats-Unis New York Stock Exchange Inc. USD AMD ADVANCED MICRO DEVICES INC Technologie de l'information Actions 13847466.54 0.48351 13847466.54 77106 179.59 Etats-Unis NASDAQ USD 7203 TOYOTA MOTOR CORP Biens de consommation cycliques Actions 13016840.3 0.45451 13016840.3 511400 25.45 Japon Tokyo Stock Exchange JPY WMT WALMART INC Biens de consommation de base Actions 13010595.84 0.45429 13010595.84 214272 60.72 Etats-Unis New York Stock Exchange Inc. USD NFLX NETFLIX INC La communication Actions 12924622.98 0.45129 12924622.98 21066 613.53 Etats-Unis NASDAQ USD BAC BANK OF AMERICA CORP Finance Actions 12885534.57 0.44992 12885534.57 340797 37.81 Etats-Unis New York Stock Exchange Inc. USD MC LVMH Biens de consommation cycliques Actions 11953559.46 0.41738 11953559.46 13305 898.43 France Nyse Euronext - Euronext Paris EUR LIN LINDE PLC Matériaux Actions 10931694.81 0.3817 10931694.81 23447 466.23 Etats-Unis NASDAQ USD ADBE ADOBE INC Technologie de l'information Actions 10922277.6 0.38137 10922277.6 21654 504.4 Etats-Unis NASDAQ USD TMO THERMO FISHER SCIENTIFIC INC Santé Actions 10760639.01 0.37573 10760639.01 18573 579.37 Etats-Unis New York Stock Exchange Inc. USD DIS WALT DISNEY La communication Actions 10709633.52 0.37395 10709633.52 88524 120.98 Etats-Unis New York Stock Exchange Inc. USD SHEL SHELL PLC Energie Actions 10398347.38 0.36308 10398347.38 315093 33 Royaume-Uni London Stock Exchange GBP ACN ACCENTURE PLC CLASS A Technologie de l'information Actions 10186264.38 0.35567 10186264.38 29877 340.94 Etats-Unis New York Stock Exchange Inc. USD AZN ASTRAZENECA PLC Santé Actions 10182146.98 0.35553 10182146.98 75053 135.67 Royaume-Uni London Stock Exchange GBP WFC WELLS FARGO Finance Actions 10153244.01 0.35452 10153244.01 176241 57.61 Etats-Unis New York Stock Exchange Inc. USD SAP SAP Technologie de l'information Actions 9962868.43 0.34787 9962868.43 50579 196.98 Allemagne Xetra EUR ORCL ORACLE CORP Technologie de l'information Actions 9875409.91 0.34482 9875409.91 78833 125.27 Etats-Unis New York Stock Exchange Inc. USD MCD MCDONALDS CORP Biens de consommation cycliques Actions 9754789.78 0.34061 9754789.78 34589 282.02 Etats-Unis New York Stock Exchange Inc. USD CSCO CISCO SYSTEMS INC Technologie de l'information Actions 9654484.14 0.3371 9654484.14 193982 49.77 Etats-Unis NASDAQ USD GE GENERAL ELECTRIC Valeurs industrielles Actions 9425139.24 0.3291 9425139.24 52327 180.12 Etats-Unis New York Stock Exchange Inc. USD ABT ABBOTT LABORATORIES Santé Actions 9370611 0.32719 9370611 82575 113.48 Etats-Unis New York Stock Exchange Inc. USD NOVN NOVARTIS AG Santé Actions 9292566.2 0.32447 9292566.2 97113 95.69 Suisse SIX Swiss Exchange CHF QCOM QUALCOMM INC Technologie de l'information Actions 9090399.24 0.31741 9090399.24 53748 169.13 Etats-Unis NASDAQ USD CAT CATERPILLAR INC Valeurs industrielles Actions 8967837.45 0.31313 8967837.45 24593 364.65 Etats-Unis New York Stock Exchange Inc. USD INTC INTEL CORPORATION CORP Technologie de l'information Actions 8835674.82 0.30851 8835674.82 201866 43.77 Etats-Unis NASDAQ USD INTU INTUIT INC Technologie de l'information Actions 8614618.46 0.3008 8614618.46 13279 648.74 Etats-Unis NASDAQ USD VZ VERIZON COMMUNICATIONS INC La communication Actions 8491357.56 0.29649 8491357.56 204414 41.54 Etats-Unis New York Stock Exchange Inc. USD IBM INTERNATIONAL BUSINESS MACHINES CO Technologie de l'information Actions 8461980 0.29547 8461980 44350 190.8 Etats-Unis New York Stock Exchange Inc. USD DHR DANAHER CORP Santé Actions 8430815.3 0.29438 8430815.3 33890 248.77 Etats-Unis New York Stock Exchange Inc. USD AMAT APPLIED MATERIAL INC Technologie de l'information Actions 8415888 0.29386 8415888 40461 208 Etats-Unis NASDAQ USD ROG ROCHE HOLDING PAR AG Santé Actions 8330399.16 0.29087 8330399.16 33272 250.37 Suisse SIX Swiss Exchange CHF CMCSA COMCAST CORP CLASS A La communication Actions 8301828.64 0.28987 8301828.64 192752 43.07 Etats-Unis NASDAQ USD TXN TEXAS INSTRUMENT INC Technologie de l'information Actions 7427532.42 0.25935 7427532.42 42966 172.87 Etats-Unis NASDAQ USD PFE PFIZER INC Santé Actions 7422177.06 0.25916 7422177.06 267177 27.78 Etats-Unis New York Stock Exchange Inc. USD NOW SERVICENOW INC Technologie de l'information Actions 7394178 0.25818 7394178 9742 759 Etats-Unis New York Stock Exchange Inc. USD AMGN AMGEN INC Santé Actions 7293206.2 0.25466 7293206.2 25474 286.3 Etats-Unis NASDAQ USD UNP UNION PACIFIC CORP Valeurs industrielles Actions 7238112.44 0.25273 7238112.44 29588 244.63 Etats-Unis New York Stock Exchange Inc. 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USD RY ROYAL BANK OF CANADA Finance Actions 6807239.21 0.23769 6807239.21 67900 100.25 Canada Toronto Stock Exchange CAD ISRG INTUITIVE SURGICAL INC Santé Actions 6786896.3 0.23698 6786896.3 16963 400.1 Etats-Unis NASDAQ USD SPGI S&P GLOBAL INC Finance Actions 6515079.29 0.22749 6515079.29 15409 422.81 Etats-Unis New York Stock Exchange Inc. USD GS GOLDMAN SACHS GROUP INC Finance Actions 6489942.25 0.22661 6489942.25 15629 415.25 Etats-Unis New York Stock Exchange Inc. USD AXP AMERICAN EXPRESS Finance Actions 6373583.75 0.22255 6373583.75 27985 227.75 Etats-Unis New York Stock Exchange Inc. USD MU MICRON TECHNOLOGY INC Technologie de l'information Actions 6349824 0.22172 6349824 53248 119.25 Etats-Unis NASDAQ USD NEE NEXTERA ENERGY INC Services publics Actions 6329817.91 0.22102 6329817.91 99229 63.79 Etats-Unis New York Stock Exchange Inc. 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USD ELV ELEVANCE HEALTH INC Santé Actions 5837070.96 0.20381 5837070.96 11226 519.96 Etats-Unis New York Stock Exchange Inc. USD SU SCHNEIDER ELECTRIC Valeurs industrielles Actions 5814016.52 0.20301 5814016.52 25672 226.47 France Nyse Euronext - Euronext Paris EUR SYK STRYKER CORP Santé Actions 5796753.6 0.2024 5796753.6 16160 358.71 Etats-Unis New York Stock Exchange Inc. USD C CITIGROUP INC Finance Actions 5782726.25 0.20191 5782726.25 92155 62.75 Etats-Unis New York Stock Exchange Inc. USD PGR PROGRESSIVE CORP Finance Actions 5768077 0.2014 5768077 27980 206.15 Etats-Unis New York Stock Exchange Inc. USD PLD PROLOGIS REIT INC Immobilier Actions 5660304.36 0.19764 5660304.36 43926 128.86 Etats-Unis New York Stock Exchange Inc. USD ALV ALLIANZ Finance Actions 5641035.58 0.19697 5641035.58 18790 300.22 Allemagne Xetra EUR NKE NIKE INC CLASS B Biens de consommation cycliques Actions 5590286.57 0.1952 5590286.57 59389 94.13 Etats-Unis New York Stock Exchange Inc. USD OR LOREAL SA Biens de consommation de base Actions 5573884.09 0.19462 5573884.09 11734 475.02 France Nyse Euronext - Euronext Paris EUR 8306 MITSUBISHI UFJ FINANCIAL GROUP INC Finance Actions 5560639.47 0.19416 5560639.47 535800 10.38 Japon Tokyo Stock Exchange JPY MS MORGAN STANLEY Finance Actions 5555863.5 0.19399 5555863.5 59421 93.5 Etats-Unis New York Stock Exchange Inc. USD MDT MEDTRONIC PLC Santé Actions 5493083.24 0.1918 5493083.24 63197 86.92 Etats-Unis New York Stock Exchange Inc. USD SAN SANOFI SA Santé Actions 5433188.33 0.18971 5433188.33 54721 99.29 France Nyse Euronext - Euronext Paris EUR TJX TJX INC Biens de consommation cycliques Actions 5417079.36 0.18915 5417079.36 53592 101.08 Etats-Unis New York Stock Exchange Inc. USD AI LAIR LIQUIDE SOCIETE ANONYME POUR Matériaux Actions 5360286.34 0.18716 5360286.34 25625 209.18 France Nyse Euronext - Euronext Paris EUR DE DEERE Valeurs industrielles Actions 5357688.3 0.18707 5357688.3 13095 409.14 Etats-Unis New York Stock Exchange Inc. USD BMY BRISTOL MYERS SQUIBB Santé Actions 5335064.25 0.18628 5335064.25 100189 53.25 Etats-Unis New York Stock Exchange Inc. USD TD TORONTO DOMINION Finance Actions 5292318.88 0.18479 5292318.88 87413 60.54 Canada Toronto Stock Exchange CAD UPS UNITED PARCEL SERVICE INC CLASS B Valeurs industrielles Actions 5210178.12 0.18192 5210178.12 35364 147.33 Etats-Unis New York Stock Exchange Inc. USD 6758 SONY GROUP CORP Biens de consommation cycliques Actions 5190404.62 0.18123 5190404.62 59500 87.23 Japon Tokyo Stock Exchange JPY SCHW CHARLES SCHWAB CORP Finance Actions 5150850.32 0.17985 5150850.32 71164 72.38 Etats-Unis New York Stock Exchange Inc. 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USD SHOP SHOPIFY SUBORDINATE VOTING INC CLA Technologie de l'information Actions 4547068.18 0.15877 4547068.18 57908 78.52 Canada Toronto Stock Exchange CAD ADI ANALOG DEVICES INC Technologie de l'information Actions 4505748.98 0.15733 4505748.98 23306 193.33 Etats-Unis NASDAQ USD BX BLACKSTONE INC Finance Actions 4470809.73 0.15611 4470809.73 34157 130.89 Etats-Unis New York Stock Exchange Inc. USD KLAC KLA CORP Technologie de l'information Actions 4456483.65 0.15561 4456483.65 6395 696.87 Etats-Unis NASDAQ USD AMT AMERICAN TOWER REIT CORP Immobilier Actions 4391310.24 0.15333 4391310.24 22248 197.38 Etats-Unis New York Stock Exchange Inc. USD GILD GILEAD SCIENCES INC Santé Actions 4343948.98 0.15168 4343948.98 59498 73.01 Etats-Unis NASDAQ USD CSL CSL LTD Santé Actions 4298980.8 0.15011 4298980.8 23012 186.81 Australie Asx - All Markets AUD 6861 KEYENCE CORP Technologie de l'information Actions 4284723.37 0.14961 4284723.37 9200 465.73 Japon Tokyo Stock Exchange JPY PANW PALO ALTO NETWORKS INC Technologie de l'information Actions 4228254.8 0.14764 4228254.8 14980 282.26 Etats-Unis NASDAQ USD SNPS SYNOPSYS INC Technologie de l'information Actions 4219856 0.14734 4219856 7360 573.35 Etats-Unis NASDAQ USD GSK GLAXOSMITHKLINE Santé Actions 4143341.67 0.14467 4143341.67 192393 21.54 Royaume-Uni London Stock Exchange GBP CDNS CADENCE DESIGN SYSTEMS INC Technologie de l'information Actions 4142067.36 0.14463 4142067.36 13304 311.34 Etats-Unis NASDAQ USD TMUS T MOBILE US INC La communication Actions 4119428.27 0.14384 4119428.27 25427 162.01 Etats-Unis NASDAQ USD WM WASTE MANAGEMENT INC Valeurs industrielles Actions 4068639.55 0.14206 4068639.55 19015 213.97 Etats-Unis New York Stock Exchange Inc. 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Euronext Paris EUR 1038 CHEUNG KONG INFRASTRUCTURE HOLDING Services publics Actions 216595.52 0.00756 216595.52 37000 5.85 Hong-Kong Hong Kong Exchanges And Clearing Ltd HKD BCVN BC VAUD N Finance Actions 215851.6 0.00754 215851.6 1860 116.05 Suisse SIX Swiss Exchange CHF SAP SAPUTO INC Biens de consommation de base Actions 215803.62 0.00754 215803.62 11045 19.54 Canada Toronto Stock Exchange CAD SVW SEVEN GROUP HOLDINGS LTD Valeurs industrielles Actions 213807.19 0.00747 213807.19 8076 26.47 Australie Asx - All Markets AUD EVK EVONIK INDUSTRIES AG Matériaux Actions 213754.6 0.00746 213754.6 10710 19.96 Allemagne Xetra EUR 6724 SEIKO EPSON CORP Technologie de l'information Actions 213223.78 0.00745 213223.78 12100 17.62 Japon Tokyo Stock Exchange JPY INDU A INDUSTRIVARDEN A Finance Actions 213165.18 0.00744 213165.18 6051 35.23 Suède Nasdaq Omx Nordic SEK 3038 KOBE BUSSAN LTD Biens de consommation de base Actions 213160.69 0.00744 213160.69 8600 24.79 Japon Tokyo Stock Exchange JPY 66 MTR CORPORATION CORP LTD Valeurs industrielles Actions 210569.03 0.00735 210569.03 63000 3.34 Hong-Kong Hong Kong Exchanges And Clearing Ltd HKD VER VERBUND AG Services publics Actions 210626.12 0.00735 210626.12 2817 74.77 Autriche Wiener Boerse Ag EUR MEL MERIDIAN ENERGY LTD Services publics Actions 209702.52 0.00732 209702.52 59238 3.54 Nouvelle-Zélande New Zealand Exchange Ltd NZD 1803 SHIMIZU CORP Valeurs industrielles Actions 209459.29 0.00731 209459.29 31300 6.69 Japon Tokyo Stock Exchange JPY 9684 SQUARE ENIX HLDG LTD La communication Actions 209479.11 0.00731 209479.11 5300 39.52 Japon Tokyo Stock Exchange JPY LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR La communication Actions 207702.72 0.00725 207702.72 7036 29.52 Etats-Unis NASDAQ USD 5332 TOTO LTD Valeurs industrielles Actions 207419.98 0.00724 207419.98 7400 28.03 Japon Tokyo Stock Exchange JPY EDV ENDEAVOUR GROUP LTD Biens de consommation de base Actions 207074.83 0.00723 207074.83 58670 3.53 Australie Asx - All Markets AUD 6586 MAKITA CORP Valeurs industrielles Actions 204954.58 0.00716 204954.58 7300 28.08 Japon Tokyo Stock Exchange JPY HKD HKD CASH Liquidités et/ou produits dérivés Marchés monétaires (tous) 203545.52 0.00711 203545.52 1592499 12.78 Hong-Kong -- HKD VCX VICINITY CENTRES Immobilier Actions 203196.11 0.00709 203196.11 148314 1.37 Australie Asx - All Markets AUD GETI B GETINGE B Santé Actions 202859.87 0.00708 202859.87 9924 20.44 Suède Nasdaq Omx Nordic SEK AFX CARL ZEISS MEDITEC AG Santé Actions 201676.16 0.00704 201676.16 1561 129.2 Allemagne Xetra EUR EDPR EDP RENOVAVEIS SA Services publics Actions 201540.32 0.00704 201540.32 14433 13.96 Portugal Nyse Euronext - Euronext Lisbon EUR 8972 KDX REALTY INVESTMENT CORP Immobilier Actions 201125.68 0.00702 201125.68 191 1053.01 Japon Tokyo Stock Exchange JPY 9147 NIPPON EXPRESS HOLDINGS INC Valeurs industrielles Actions 200416.85 0.007 200416.85 3900 51.39 Japon Tokyo Stock Exchange JPY 4768 OTSUKA CORP Technologie de l'information Actions 200227.25 0.00699 200227.25 4600 43.53 Japon Tokyo Stock Exchange JPY EMP.A EMPIRE LTD CLASS A Biens de consommation de base Actions 199596.28 0.00697 199596.28 8194 24.36 Canada Toronto Stock Exchange CAD UMI UMICORE SA Matériaux Actions 198726.88 0.00694 198726.88 9074 21.9 Belgique Nyse Euronext - 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Euronext Paris EUR ORI ORICA LTD Matériaux Actions 191868.62 0.0067 191868.62 16476 11.65 Australie Asx - All Markets AUD S63 SINGAPORE TECHNOLOGIES ENGINEERING Valeurs industrielles Actions 191109.13 0.00667 191109.13 64100 2.98 Singapour Singapore Exchange SGD H78 HONGKONG LAND HOLDINGS LTD Immobilier Actions 190647 0.00666 190647 62100 3.07 Hong-Kong Singapore Exchange USD WDP WAREHOUSES DE PAUW NV Immobilier Actions 190872.52 0.00666 190872.52 6697 28.5 Belgique Nyse Euronext - Euronext Brussels EUR SIRI SIRIUS XM HOLDINGS INC La communication Actions 190327.8 0.00665 190327.8 48802 3.9 Etats-Unis NASDAQ USD 6845 AZBIL CORP Technologie de l'information Actions 189568.95 0.00662 189568.95 6800 27.88 Japon Tokyo Stock Exchange JPY BC8 BECHTLE AG Technologie de l'information Actions 185822.57 0.00649 185822.57 3557 52.24 Allemagne Xetra EUR SAGA B SAGAX CLASS B Immobilier Actions 183937.84 0.00642 183937.84 6968 26.4 Suède Nasdaq Omx Nordic SEK 7186 CONCORDIA FINANCIAL GROUP LTD Finance Actions 181433.53 0.00634 181433.53 35000 5.18 Japon Tokyo Stock Exchange JPY TEMN TEMENOS AG Technologie de l'information Actions 181399.88 0.00633 181399.88 2512 72.21 Suisse SIX Swiss Exchange CHF FDJ LA FRANCAISE DES JEUX SA Biens de consommation cycliques Actions 180781.47 0.00631 180781.47 4434 40.77 France Nyse Euronext - Euronext Paris EUR ROCK B ROCKWOOL INTERNATIONAL B Valeurs industrielles Actions 179394.91 0.00626 179394.91 545 329.16 Danemark Omx Nordic Exchange Copenhagen A/S DKK PUM PUMA Biens de consommation cycliques Actions 176850.68 0.00618 176850.68 3967 44.58 Allemagne Xetra EUR MCY MERCURY NZ LTD Services publics Actions 176515.94 0.00616 176515.94 43844 4.03 Nouvelle-Zélande New Zealand Exchange Ltd NZD HOLM B HOLMEN CLASS B Matériaux Actions 176261.58 0.00615 176261.58 4201 41.96 Suède Nasdaq Omx Nordic SEK EDV ENDEAVOUR MINING Matériaux Actions 175492.07 0.00613 175492.07 8789 19.97 Royaume-Uni London Stock Exchange GBP QBR.B QUEBECOR INC CLASS B La communication Actions 175248.29 0.00612 175248.29 7901 22.18 Canada Toronto Stock Exchange CAD ABDN ABRDN PLC Finance Actions 174958.66 0.00611 174958.66 97045 1.8 Royaume-Uni London Stock Exchange GBP ALO ALSTOM SA Valeurs industrielles Actions 174883.17 0.00611 174883.17 11733 14.91 France Nyse Euronext - Euronext Paris EUR ORNBV ORION CLASS B Santé Actions 174867.68 0.00611 174867.68 4687 37.31 Finlande Nasdaq Omx Helsinki Ltd. EUR ICL ICL GROUP LTD Matériaux Actions 174782.91 0.0061 174782.91 33047 5.29 Israël Tel Aviv Stock Exchange ILS LHA DEUTSCHE LUFTHANSA AG Valeurs industrielles Actions 174405.97 0.00609 174405.97 22458 7.77 Allemagne Xetra EUR 7951 YAMAHA CORP Biens de consommation cycliques Actions 173502.89 0.00606 173502.89 8000 21.69 Japon Tokyo Stock Exchange JPY UHRN THE SWATCH GROUP AG Biens de consommation cycliques Actions 173287.14 0.00605 173287.14 3875 44.72 Suisse SIX Swiss Exchange CHF ELI ELIA GROUP SA Services publics Actions 173019.8 0.00604 173019.8 1599 108.21 Belgique Nyse Euronext - Euronext Brussels EUR SALM SALMAR Biens de consommation de base Actions 172994.29 0.00604 172994.29 2609 66.31 Norvège Oslo Bors Asa NOK LUND B LUNDBERGFORETAGEN CLASS B Finance Actions 172159.52 0.00601 172159.52 3142 54.79 Suède Nasdaq Omx Nordic SEK AMUN AMUNDI SA Finance Actions 171510.98 0.00599 171510.98 2508 68.39 France Nyse Euronext - Euronext Paris EUR BIM BIOMERIEUX SA Santé Actions 171482.42 0.00599 171482.42 1566 109.5 France Nyse Euronext - Euronext Paris EUR G13 GENTING SINGAPORE LTD Biens de consommation cycliques Actions 165544.55 0.00578 165544.55 250800 0.66 Singapour Singapore Exchange SGD RF EURAZEO Finance Actions 164251.62 0.00574 164251.62 1881 87.32 France Nyse Euronext - Euronext Paris EUR HUSQ B HUSQVARNA Valeurs industrielles Actions 163923.07 0.00572 163923.07 19245 8.52 Suède Nasdaq Omx Nordic SEK 6465 HOSHIZAKI CORP Valeurs industrielles Actions 161553.76 0.00564 161553.76 4400 36.72 Japon Tokyo Stock Exchange JPY MAERSK A A P MOLLER MAERSK Valeurs industrielles Actions 160212.24 0.00559 160212.24 125 1281.7 Danemark Omx Nordic Exchange Copenhagen A/S DKK 9962 MISUMI GROUP INC Valeurs industrielles Actions 158442.61 0.00553 158442.61 11300 14.02 Japon Tokyo Stock Exchange JPY 83 SINO LAND LTD Immobilier Actions 157468.24 0.0055 157468.24 154000 1.02 Hong-Kong Hong Kong Exchanges And Clearing Ltd HKD 4185 JSR CORP Matériaux Actions 154357.06 0.00539 154357.06 5400 28.58 Japon Tokyo Stock Exchange JPY DOO BRP SUBORDINATE VOTING INC Biens de consommation cycliques Actions 153111.31 0.00535 153111.31 2410 63.53 Canada Toronto Stock Exchange CAD FUTU FUTU HOLDINGS ADR LTD Finance Actions 152751.24 0.00533 152751.24 2844 53.71 Hong-Kong NASDAQ USD EBO EBOS GROUP LTD Santé Actions 151329.81 0.00528 151329.81 7451 20.31 Nouvelle-Zélande New Zealand Exchange Ltd NZD HIK HIKMA PHARMACEUTICALS PLC Santé Actions 151238.57 0.00528 151238.57 6368 23.75 Royaume-Uni London Stock Exchange GBP BALD B FASTIGHETS BALDER CLASS B Immobilier Actions 150357.73 0.00525 150357.73 20512 7.33 Suède Nasdaq Omx Nordic SEK SDR SCHRODERS PLC Finance Actions 148972.34 0.0052 148972.34 31666 4.7 Royaume-Uni London Stock Exchange GBP NEXI NEXI Finance Actions 145894.09 0.00509 145894.09 22845 6.39 Italie Borsa Italiana EUR SOF SOFINA SA Finance Actions 141458.56 0.00494 141458.56 644 219.66 Belgique Nyse Euronext - Euronext Brussels EUR CLN CLARIANT AG Matériaux Actions 141310.66 0.00493 141310.66 10490 13.47 Suisse SIX Swiss Exchange CHF VOE VOESTALPINE AG Matériaux Actions 141305.69 0.00493 141305.69 4992 28.31 Autriche Wiener Boerse Ag EUR ANA ACCIONA SA Services publics Actions 140738.78 0.00491 140738.78 1132 124.33 Espagne Bolsa De Madrid EUR S68 SINGAPORE EXCHANGE LTD Finance Actions 140705.31 0.00491 140705.31 20400 6.9 Singapour Singapore Exchange SGD BANB BACHEM HOLDING AG Santé Actions 139103.96 0.00486 139103.96 1490 93.36 Suisse SIX Swiss Exchange CHF C09 CITY DEVELOPMENTS LTD Immobilier Actions 136959.99 0.00478 136959.99 31300 4.38 Singapour Singapore Exchange SGD M44U MAPLETREE LOGISTICS TRUST UNITS Immobilier Actions 136200.62 0.00476 136200.62 125785 1.08 Singapour Singapore Exchange SGD REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilier Actions 135897.16 0.00475 135897.16 10047 13.53 Canada Toronto Stock Exchange CAD JDEP JDE PEETS NV Biens de consommation de base Actions 134840.4 0.00471 134840.4 6384 21.12 Pays-Bas Euronext Amsterdam EUR STJ ST JAMESS PLACE PLC Finance Actions 134867.94 0.00471 134867.94 23610 5.71 Royaume-Uni London Stock Exchange GBP AZRG AZRIELI GROUP LTD Immobilier Actions 134307 0.00469 134307 1878 71.52 Israël Tel Aviv Stock Exchange ILS OCI OCI NV Matériaux Actions 131521.88 0.00459 131521.88 4748 27.7 Pays-Bas Euronext Amsterdam EUR 1972 SWIRE PROPERTIES LTD Immobilier Actions 131119.92 0.00458 131119.92 62400 2.1 Hong-Kong Hong Kong Exchanges And Clearing Ltd HKD BCE BCE INC La communication Actions 130618.17 0.00456 130618.17 3817 34.22 Canada Toronto Stock Exchange CAD CU CANADIAN UTILITIES LTD CLASS A Services publics Actions 128013.33 0.00447 128013.33 5668 22.59 Canada Toronto Stock Exchange CAD GJF GJENSIDIGE FORSIKRING Finance Actions 127997.96 0.00447 127997.96 8785 14.57 Norvège Oslo Bors Asa NOK 3092 ZOZO INC Biens de consommation cycliques Actions 126242.77 0.00441 126242.77 4900 25.76 Japon Tokyo Stock Exchange JPY TIT TELECOM ITALIA La communication Actions 124001.3 0.00433 124001.3 510461 0.24 Italie Borsa Italiana EUR 101 HANG LUNG PROPERTIES LTD Immobilier Actions 121527.9 0.00424 121527.9 119000 1.02 Hong-Kong Hong Kong Exchanges And Clearing Ltd HKD WLN WORLDLINE SA Finance Actions 120030.33 0.00419 120030.33 10112 11.87 France Nyse Euronext - Euronext Paris EUR CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilier Actions 119162.89 0.00416 119162.89 3489 34.15 Canada Toronto Stock Exchange CAD DIA DIASORIN Santé Actions 116779.81 0.00408 116779.81 1214 96.19 Italie Borsa Italiana EUR HL. HARGREAVES LANSDOWN PLC Finance Actions 115295.46 0.00403 115295.46 12370 9.32 Royaume-Uni London Stock Exchange GBP S51 SEATRIUM Valeurs industrielles Actions 113998.81 0.00398 113998.81 1945700 0.06 Singapour Singapore Exchange SGD GRF GRIFOLS SA CLASS A Santé Actions 113196.02 0.00395 113196.02 12610 8.98 Espagne Bolsa De Madrid EUR 9064 YAMATO HOLDINGS LTD Valeurs industrielles Actions 110710.16 0.00387 110710.16 7500 14.76 Japon Tokyo Stock Exchange JPY COV COVIVIO SA Immobilier Actions 110243.76 0.00385 110243.76 2192 50.29 France Nyse Euronext - Euronext Paris EUR LBTYK LIBERTY GLOBAL LTD CLASS C La communication Actions 104624.07 0.00365 104624.07 5921 17.67 Etats-Unis NASDAQ USD VOLCAR B VOLVO CAR CLASS B Biens de consommation cycliques Actions 104115.19 0.00364 104115.19 26932 3.87 Suède Nasdaq Omx Nordic SEK IEL IDP EDUCATION PTY LTDINARY Biens de consommation cycliques Actions 103848.05 0.00363 103848.05 9070 11.45 Australie Asx - All Markets AUD OCDO OCADO GROUP PLC Biens de consommation de base Actions 102815.39 0.00359 102815.39 17451 5.89 Royaume-Uni London Stock Exchange GBP 9202 ANA HOLDINGS INC Valeurs industrielles Actions 99666.39 0.00348 99666.39 4700 21.21 Japon Tokyo Stock Exchange JPY IGM IGM FINANCIAL INC Finance Actions 97994.26 0.00342 97994.26 3810 25.72 Canada Toronto Stock Exchange CAD 9435 HIKARI TSUSHIN INC Valeurs industrielles Actions 94913.29 0.00331 94913.29 500 189.83 Japon Tokyo Stock Exchange JPY ADE ADEVINTA La communication Actions 92639.01 0.00323 92639.01 8783 10.55 Norvège Oslo Bors Asa NOK QAN QANTAS AIRWAYS LTD Valeurs industrielles Actions 92243.06 0.00322 92243.06 26135 3.53 Australie Asx - All Markets AUD N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilier Actions 88401.38 0.00309 88401.38 92400 0.96 Singapour Singapore Exchange SGD 9201 JAPAN AIRLINES LTD Valeurs industrielles Actions 82733.28 0.00289 82733.28 4300 19.24 Japon Tokyo Stock Exchange JPY RED REDEIA CORPORACION SA Services publics Actions 80403.89 0.00281 80403.89 4650 17.29 Espagne Bolsa De Madrid EUR 3231 NOMURA REAL ESTATE HOLDINGS INC Immobilier Actions 78612.72 0.00274 78612.72 2800 28.08 Japon Tokyo Stock Exchange JPY RCO REMY COINTREAU SA Biens de consommation de base Actions 74313.33 0.00259 74313.33 738 100.7 France Nyse Euronext - Euronext Paris EUR 1308 SITC INTERNATIONAL HOLDINGS LTD Valeurs industrielles Actions 71678.72 0.0025 71678.72 40000 1.79 Hong-Kong Hong Kong Exchanges And Clearing Ltd HKD ILS ILS CASH Liquidités et/ou produits dérivés Marchés monétaires (tous) 71225.75 0.00249 71225.75 261933 27.19 Israël -- ILS 7276 KOITO MANUFACTURING LTD Biens de consommation cycliques Actions 69871.51 0.00244 69871.51 5200 13.44 Japon Tokyo Stock Exchange JPY 9719 SCSK CORP Technologie de l'information Actions 68266.23 0.00238 68266.23 3600 18.96 Japon Tokyo Stock Exchange JPY AC AIR CANADA VOTING AND VARIABLE VOT Valeurs industrielles Actions 67367.29 0.00235 67367.29 4661 14.45 Canada Toronto Stock Exchange CAD NOK NOK CASH Liquidités et/ou produits dérivés Marchés monétaires (tous) 66188.39 0.00231 66188.39 714123 9.27 Norvège -- NOK 1821 ESR CAYMAN LTD Immobilier Actions 65901.57 0.0023 65901.57 65019 1.01 Hong-Kong Hong Kong Exchanges And Clearing Ltd HKD 4716 ORACLE JAPAN CORP Technologie de l'information Actions 59455 0.00208 59455 800 74.32 Japon Tokyo Stock Exchange JPY 6305 HITACHI CONSTRUCTION MACHINERY LTD Valeurs industrielles Actions 58503.06 0.00204 58503.06 1900 30.79 Japon Tokyo Stock Exchange JPY NZD NZD CASH Liquidités et/ou produits dérivés Marchés monétaires (tous) 54952.88 0.00192 54952.88 91588 60 Nouvelle-Zélande -- NZD 3291 IIDA GROUP HOLDINGS LTD Biens de consommation cycliques Actions 47635.34 0.00166 47635.34 3600 13.23 Japon Tokyo Stock Exchange JPY SGD SGD CASH Liquidités et/ou produits dérivés Marchés monétaires (tous) 37349.35 0.0013 37349.35 50360 74.16 Singapour -- SGD 6753 SHARP CORP Biens de consommation cycliques Actions 25246.44 0.00088 25246.44 4600 5.49 Japon Tokyo Stock Exchange JPY ENG ENAGAS SA Services publics Actions 24776.82 0.00087 24776.82 1672 14.82 Espagne Bolsa De Madrid EUR 2299955D CONSTELLATION SOFTWARE INC Technologie de l'information Actions 0.01 0 0.01 985 0 Canada Toronto Stock Exchange CAD MARGIN_EUR FUTURES EUR MARGIN BALANCE Liquidités et/ou produits dérivés Cash Collateral and Margins -0.95 0 -0.95 -1 108.21 Union Européenne -- EUR MFSM4 MSCI EAFE INDEX JUN 24 Liquidités et/ou produits dérivés Futures 0 0 3072160 26 2363.2 -- Ice Futures U.S. USD ESM4 S&P500 EMINI JUN 24 Liquidités et/ou produits dérivés Futures 0 0 9554850 36 5308.25 -- Index And Options Market USD iShares MSCI World ESG Screened UCITS ETF Le fonds et un compartiment de l’OPCVM de droit irlandais iShares IV plc. Le terme « Catégorie d'actions » désigne une catégorie d'actions d'un Fonds qui vise un rendement sur votre investissement en combinant une croissance du capital et un revenu sur les investissements du Fonds, qui soit similaire au rendement du MSCI World ESG Screened Index, l'indice de référence du Fonds (Indice). La Catégorie d'actions, via le Fonds, vise à investir, dans la mesure du possible, dans des titres de participation (comme des actions) qui constituent l'Indice. L'Indice évalue la performance d'un sous-ensemble de titres de participation qui font partie du MSCI World Index (l'« Indice parent ») qui exclut les entreprises de l'Indice parent sur la base des critères d'exclusion environnementaux, sociaux et de gouvernance (« ESG ») du fournisseur d'indice. L'Indice parent évalue la performance des entreprises à grande et moyenne capitalisation dans les pays développés à travers le monde qui respectent les critères de taille, de liquidité et de flottant de MSCI. L'Indice exclut les entreprises de l'Indice parent qui sont définies par le fournisseur d'indice comme suit : étant associées à la fabrication d'armes controversées et d'armes nucléaires ; produisant du tabac ou des armes à feu civiles ; tirant leurs revenus (au-delà d'un seuil spécifié par le fournisseur d'indice) de l'extraction de charbon thermique ; étant impliquées dans des activités associées à des produits dérivés du tabac, à la production d'électricité à partir de charbon thermique, à la distribution d'armes à feu civiles et à l'extraction de sables bitumineux ; et les entreprises classées comme violant les principes de durabilité des entreprises du Pacte mondial des Nations Unies. Les titres restants sont ensuite pondérés sur la base de la capitalisation boursière ajustée au flottant. Le terme « flottant » signifie que seules les actions disponibles pour les investisseurs internationaux, plutôt que l'ensemble des actions émises par la société, sont utilisées pour calculer l'indice de référence. La capitalisation boursière ajustée au flottant est le cours de l'action de la société multiplié par le nombre d'actions disponibles pour les investisseurs internationaux. Les titres liquides peuvent facilement être achetés ou vendus sur le marché dans des conditions de marché normales. Au moment de l'achat, les investissements du Fonds sont conformes aux exigences ESG de l'Indice. Lorsque les titres ne répondent plus à ces exigences, le Fonds peut continuer de les détenir jusqu'à ce qu'ils ne fassent plus partie de l'Indice et qu'il soit possible de les vendre. Le Fonds recourt à des techniques d'optimisation pour atteindre un rendement similaire à celui de son Indice. Ces techniques peuvent comprendre la sélection stratégique de certains titres qui constituent l'Indice ou d'autres titres qui fournissent une performance similaire à certains titres constituant l'Indice. Elles peuvent également comprendre l'utilisation d'instruments financiers dérivés (IFD) (c.-à-d. d'investissements dont le prix repose sur un ou plusieurs actifs sous-jacents). Les IFD peuvent être utilisés à des fins d'investissement direct. Il est prévu que les IFD soient utilisés de façon limitée pour cette Catégorie d'actions. Le Fonds peut également accorder des prêts garantis à court terme de ses investissements à certains tiers admissibles pour générer des revenus supplémentaires afin de compenser les coûts du Fonds. Recommandation : ce Fonds convient à un investissement à moyen ou long terme, mais il peut également se prêter à une exposition de courte durée à l’Indice. Vos parts de fonds seront des parts de fonds de distribution (c'est-à-dire que les dividendes seront payés deux fois par an sur les parts de fonds). Vos parts de fonds seront libellées en dollar américain, qui est la devise de référence du Fonds. Les parts sont cotées sur au moins une place boursière et peuvent être négociées dans des devises autres que leur devise de référence. Cette différence de devise peut avoir une incidence sur la performance de vos parts. En temps normal, seuls les participants autorisés (p. ex. des institutions financières sélectionnées) peuvent négocier des parts de fonds (ou des intérêts dans des parts de fonds) directement auprès du Fonds. Les autres investisseurs peuvent négocier des parts de fonds (ou des intérêts dans des parts de fonds) quotidiennement par l'intermédiaire d'un courtier sur la ou les places boursières sur lesquelles les parts de fonds sont négociées. L'objectif d'investissement est une copie exacte de la politique d'investissement présentée dans le KIID. Actif net de la catégorie d’actions USD 505 574 475 Actif net du fonds USD 2 864 708 589,97 Date de lancement de la Classe d'Actions 19/oct./2018 Date de lancement du Fonds 19/oct./2018 Devise de la gamme USD Devise de base du compartiment USD Classe d’actif Actions Indice de référence MSCI World ESG Screened Index Classification SFDR Article 8 Parts émises 59 282 232 Frais courants 0,20% ISIN IE00BFNM3K80 Fréquence de versement des dividendes Semestriel Utilisation des revenus Distribution Revenu du prêt de titres 0,03 % Domicile Irlande Structure du produit Physique Fréquence de rebalancement Trimesterielle Méthodologie Optimisé Conforme à la réglementation UCITS Oui Société émettrice iShares IV plc Gérant de produits BlackRock Asset Management Ireland Limited Administrateur State Street Fund Services (Ireland) Limited Dépositaire State Street Custodial Services (Ireland) Limited Fin de l'exercice 31/mai/2021 Symbole Bloomberg SDWD LN Au Devise VL Parts émises Actif net Série de revenu du fonds Série du revenu de l'indice de référence 27/mars/2024 USD 8.528263 59282232 505574474.77 187.26066 187.035718 26/mars/2024 USD 8.473961 59282232 502355355.16 186.068316 185.843915 25/mars/2024 USD 8.487815 59137232 501945916.14 186.372517 186.14673 22/mars/2024 USD 8.511073 58649663 499171585.41 186.883208 186.658468 21/mars/2024 USD 8.525772 58649663 500033692.37 187.205964 186.989731 20/mars/2024 USD 8.47361 58649663 496974415.86 186.060609 185.846173 19/mars/2024 USD 8.415213 59104313 497375435.13 184.778347 184.572183 18/mars/2024 USD 8.385356 59066425 495293040.62 184.122758 183.917729 15/mars/2024 USD 8.339294 59044775 492391744.33 183.111344 182.903311 14/mars/2024 USD 8.392214 56744726 476213900.02 184.273343 184.067177 13/mars/2024 USD 8.426036 56674364 477540275.58 185.015995 184.812413 12/mars/2024 USD 8.435205 56674364 478059879.83 185.217325 185.015845 11/mars/2024 USD 8.352885 56674364 473394453.84 183.409771 183.209331 08/mars/2024 USD 8.390114 56674364 475504383.52 184.227232 184.020405 07/mars/2024 USD 8.421204 56674364 477266427.62 184.909896 184.706954 06/mars/2024 USD 8.33006 56836740 473453478.66 182.908587 182.705312 05/mars/2024 USD 8.279521 56836740 470581008.58 181.798869 181.600827 04/mars/2024 USD 8.347483 56715076 473428133.43 183.291155 183.096255 01/mars/2024 USD 8.351836 56691846 473481036.06 183.386737 183.190014 29/févr./2024 USD 8.280364 56691846 469429166.05 181.81738 181.620817 28/févr./2024 USD 8.240326 56670182 466980788.07 180.938239 180.743889 27/févr./2024 USD 8.26336 56582962 467565422.4 181.444012 181.24938 26/févr./2024 USD 8.245993 56341303 464590004.13 181.062673 180.86721 23/févr./2024 USD 8.264634 56350499 465716291.43 181.471986 181.278248 22/févr./2024 USD 8.255391 56251450 464377755.68 181.269031 181.076719 21/févr./2024 USD 8.097504 56251450 455496383.8 177.802203 177.611397 20/févr./2024 USD 8.106852 56354017 456853705.18 178.007463 177.814623 19/févr./2024 USD 8.142467 56354017 458860735.16 178.789485 178.594195 16/févr./2024 USD 8.138342 56422030 459181815.36 178.698909 178.501845 15/févr./2024 USD 8.150736 56268042 458626011.61 178.971053 178.777093 14/févr./2024 USD 8.093478 56268042 455404164 177.713801 177.517732 13/févr./2024 USD 8.023881 56268042 451488093.27 176.185614 175.997705 12/févr./2024 USD 8.125747 56268042 457219916.02 178.422353 178.230558 09/févr./2024 USD 8.131699 56268042 457554807.68 178.553045 178.356383 08/févr./2024 USD 8.084244 56338318 455452709.51 177.511044 177.323721 07/févr./2024 USD 8.081086 56338318 455274812.13 177.441702 177.250411 06/févr./2024 USD 8.025459 56237508 451331821.34 176.220263 176.031733 05/févr./2024 USD 7.998601 56237508 449821435.01 175.630525 175.438856 02/févr./2024 USD 8.031242 56237508 451657081.59 176.347244 176.153996 01/févr./2024 USD 7.971739 56237508 448310777.97 175.040698 174.846843 31/janv./2024 USD 7.917166 56237508 445241708.94 173.842403 173.649831 30/janv./2024 USD 7.998938 53807503 430402916.6 175.637924 175.444565 29/janv./2024 USD 8.00226 53807503 430581642.23 175.710868 175.517485 26/janv./2024 USD 7.94868 53807503 427698639.13 174.534377 174.338412 25/janv./2024 USD 7.942701 53954503 428544514.2 174.403092 174.203678 24/janv./2024 USD 7.924033 53954503 427537313.96 173.993186 173.79058 23/janv./2024 USD 7.890956 53954503 425752618.61 173.266893 173.069436 22/janv./2024 USD 7.888316 53954503 425610189.35 173.208925 173.012671 19/janv./2024 USD 7.851526 53954503 423625206.18 172.401102 172.206788 18/janv./2024 USD 7.764278 53954503 418917775.26 170.485341 170.288895 17/janv./2024 USD 7.702647 53954503 415592538.36 169.132069 168.931821 16/janv./2024 USD 7.765514 53954503 418984493.36 170.512481 170.313984 15/janv./2024 USD 7.806249 53954503 421182323.27 171.406926 171.207865 12/janv./2024 USD 7.813511 53892763 421091707.07 171.566382 171.364884 11/janv./2024 USD 7.789616 53892763 419803953.84 171.041704 170.843125 10/janv./2024 USD 7.797107 53805103 419524196.46 171.206189 171.004293 09/janv./2024 USD 7.755469 53805103 417283833.57 170.291916 170.088763 08/janv./2024 USD 7.767863 53725103 417329252.89 170.564059 170.360353 05/janv./2024 USD 7.67767 53725103 412483630.42 168.583632 168.378005 04/janv./2024 USD 7.659966 53725103 411532482.23 168.194894 167.986866 03/janv./2024 USD 7.662189 53670992 411237300.55 168.243706 168.037 02/janv./2024 USD 7.742129 53670992 415527764.8 169.999001 169.794769 29/déc./2023 USD 7.809067 53649332 418951272.37 171.468802 171.26051 28/déc./2023 USD 7.832593 54088321 423651844.33 171.985378 171.780248 27/déc./2023 USD 7.82358 54023371 422656212.54 171.787474 171.58372 22/déc./2023 USD 7.76555 54770306 425321565.14 170.513271 170.313358 21/déc./2023 USD 7.749323 54770306 424432814.43 170.156964 169.957176 20/déc./2023 USD 7.689572 54770306 421160224.95 168.844972 168.646156 19/déc./2023 USD 7.76669 54986806 427065503.47 170.538303 170.338064 18/déc./2023 USD 7.711623 55100025 424910623.48 169.329161 169.129521 15/déc./2023 USD 7.70037 57100025 439691332.99 169.082071 168.87758 14/déc./2023 USD 7.704116 61657487 475016484.73 169.164324 168.957013 13/déc./2023 USD 7.679605 61657487 473505159.21 167.580936 167.387333 12/déc./2023 USD 7.598322 61657487 468493489.49 165.807214 165.612854 11/déc./2023 USD 7.566557 61657487 466534900.42 165.114053 164.912289 08/déc./2023 USD 7.544477 61657487 465173545.17 164.632233 164.427409 07/déc./2023 USD 7.519344 61657487 463623902.9 164.083792 163.878476 06/déc./2023 USD 7.472835 61657487 460756273.85 163.068893 162.866047 05/déc./2023 USD 7.477374 61657487 461036093.67 163.167941 162.963176 04/déc./2023 USD 7.479173 62059238 464151828.48 163.207198 163.003812 01/déc./2023 USD 7.515598 62019238 466111708.64 164.002048 163.802826 30/nov./2023 USD 7.472681 62019238 463449991.21 163.065532 162.868192 29/nov./2023 USD 7.449957 62019238 462040661.7 162.569659 162.373478 28/nov./2023 USD 7.442218 62019238 461560743.51 162.400782 162.21039 27/nov./2023 USD 7.432458 61979658 460661250.83 162.187804 161.998273 24/nov./2023 USD 7.448641 61979658 461664281.84 162.540942 162.349507 23/nov./2023 USD 7.433799 61979658 460744345.4 162.217066 162.029482 22/nov./2023 USD 7.423308 61979658 460094120.98 161.988136 161.798795 21/nov./2023 USD 7.410972 61979658 459329527.05 161.718946 161.541212 20/nov./2023 USD 7.425387 61956848 460053607.63 162.033503 161.854601 17/nov./2023 USD 7.371672 61956848 456725571.29 160.861359 160.683497 16/nov./2023 USD 7.342886 61781848 453657123.98 160.233203 160.060096 15/nov./2023 USD 7.34267 62265955 457198407.32 160.22849 160.057421 14/nov./2023 USD 7.31109 62683888 458287602.89 159.539365 159.371737 13/nov./2023 USD 7.160232 62683888 448831228.23 156.247409 156.084959 10/nov./2023 USD 7.152461 62683888 448344070.43 156.077833 155.917844 09/nov./2023 USD 7.093631 62643888 444372686.26 154.794071 154.63514 08/nov./2023 USD 7.117249 62665404 446005284.54 155.309453 155.153301 07/nov./2023 USD 7.109619 62665404 445527172.09 155.142954 154.989191 06/nov./2023 USD 7.108694 62665404 445469191.17 155.122769 154.965403 03/nov./2023 USD 7.091137 62665404 444368990 154.739648 154.577501 02/nov./2023 USD 7.008024 65915405 461936776.17 152.925993 152.764006 01/nov./2023 USD 6.871917 65915405 452965244.14 149.955927 149.795552 31/oct./2023 USD 6.796427 66130567 449451612.49 148.308617 148.145123 30/oct./2023 USD 6.768446 67313917 455610618.41 147.698028 147.540661 27/oct./2023 USD 6.703876 67313917 451264191.71 146.28901 146.136029 26/oct./2023 USD 6.718715 67313917 452263033.68 146.61282 146.462509 25/oct./2023 USD 6.799139 67313917 457676703.33 148.367797 148.215945 24/oct./2023 USD 6.880946 67313917 463183484.78 150.152953 150.003443 23/oct./2023 USD 6.842477 67313917 460593975.93 149.3135 149.16341 20/oct./2023 USD 6.848921 67313917 461027743.38 149.454118 149.303598 19/oct./2023 USD 6.933475 67313917 466719375.29 151.299218 151.141466 18/oct./2023 USD 7.00172 67313917 471313221.67 152.78843 152.631948 17/oct./2023 USD 7.102342 67313917 478086510.46 154.984159 154.826646 16/oct./2023 USD 7.096934 67246317 477242731.28 154.866148 154.709863 13/oct./2023 USD 7.039811 66996317 471641434.77 153.619635 153.461954 12/oct./2023 USD 7.102149 66834948 474671823.83 154.979947 154.821344 11/oct./2023 USD 7.137231 66747448 476391999.07 155.745491 155.585986 10/oct./2023 USD 7.106085 66725848 474159560.2 155.065837 154.903631 09/oct./2023 USD 7.035931 66701128 469304543.83 153.534967 153.37333 06/oct./2023 USD 7.010281 65297158 457751432.2 152.975244 152.814505 05/oct./2023 USD 6.935247 63475948 440221408.88 151.337886 151.179238 04/oct./2023 USD 6.91502 63691109 440425324.27 150.896501 150.73862 03/oct./2023 USD 6.878409 63921683 439679489.58 150.097592 149.941843 02/oct./2023 USD 6.979945 63840683 445604474.63 152.313266 152.150877 29/sept./2023 USD 7.007421 64378577 451127807.08 152.912835 152.746389 28/sept./2023 USD 7.011932 64378577 451418204.35 153.011272 152.841486 27/sept./2023 USD 6.96677 64378577 448510779.9 152.025767 151.863282 26/sept./2023 USD 6.976917 64378577 449164034.77 152.24719 152.085193 25/sept./2023 USD 7.064432 64378577 454798089.32 154.156903 153.994612 22/sept./2023 USD 7.063206 64378577 454719169.93 154.13015 153.964702 21/sept./2023 USD 7.076977 64378577 455605752.33 154.430655 154.2649 20/sept./2023 USD 7.202152 64378577 463664303.93 157.162168 156.996869 19/sept./2023 USD 7.24116 64378577 466175640.64 158.013384 157.848872 18/sept./2023 USD 7.251758 64378577 466857906.12 158.244648 158.080262 15/sept./2023 USD 7.265442 64378577 467738835.59 158.543255 158.377572 14/sept./2023 USD 7.322383 64378577 471404624.95 159.785796 159.619177 13/sept./2023 USD 7.257966 64378577 467257577.91 158.380117 158.213786 12/sept./2023 USD 7.255744 64378577 467114512.17 158.331629 158.165903 11/sept./2023 USD 7.292946 64378577 469509518.25 159.143435 158.977567 08/sept./2023 USD 7.237495 64378577 465939655.63 157.933408 157.764874 07/sept./2023 USD 7.234042 64378577 465717368.15 157.858058 157.691584 06/sept./2023 USD 7.257304 64481106 467959013.83 158.365671 158.202384 05/sept./2023 USD 7.30156 64506172 470995728.96 159.331406 159.167519 04/sept./2023 USD 7.340857 64506172 473530593.96 160.188927 160.02337 01/sept./2023 USD 7.339066 64506172 473415080.97 160.149845 159.98123 31/août/2023 USD 7.329942 64648176 473867419.1 159.950745 159.779414 30/août/2023 USD 7.34021 64648176 474531205.05 160.174809 160.00459 29/août/2023 USD 7.299565 64966211 474225127.01 159.287872 159.118704 25/août/2023 USD 7.136342 64966211 463621162.91 155.726092 155.555516 24/août/2023 USD 7.123464 64966211 462784478.58 155.445074 155.275888 23/août/2023 USD 7.204361 64944611 467884431.01 157.210372 157.039434 22/août/2023 USD 7.128985 64944611 462989166.12 155.56555 155.394532 21/août/2023 USD 7.131315 64944611 463140526.05 155.616395 155.442962 18/août/2023 USD 7.093685 64944611 460696625.61 154.795249 154.621019 17/août/2023 USD 7.107962 64944611 461623870.11 155.106796 154.932306 16/août/2023 USD 7.171543 64944611 465753133.73 156.494232 156.318064 15/août/2023 USD 7.227846 64944611 469409664.15 157.722851 157.549272 14/août/2023 USD 7.293273 64944611 473658839.08 159.15057 158.97375 11/août/2023 USD 7.277076 64944611 472606916.16 158.797127 158.621082 10/août/2023 USD 7.310815 65159771 476371043.55 159.533364 159.355693 09/août/2023 USD 7.286807 65159771 474806675.62 159.009472 158.831504 08/août/2023 USD 7.323133 65159771 477173685.37 159.802162 159.622813 07/août/2023 USD 7.363996 65159771 479836353.91 160.693856 160.512705 04/août/2023 USD 7.319544 65159771 476939827.51 159.723844 159.542564 03/août/2023 USD 7.326988 65159771 477424912.82 159.886284 159.707615 02/août/2023 USD 7.352016 65159771 479055741.65 160.432434 160.251243 01/août/2023 USD 7.475375 65159771 487093783.36 163.124319 162.939942 31/juil./2023 USD 7.512928 68159771 512079500.41 163.943784 163.757208 28/juil./2023 USD 7.498662 68159771 511107097.96 163.632478 163.444019 27/juil./2023 USD 7.438577 68159771 507011713.19 162.32133 162.135454 26/juil./2023 USD 7.460058 68159771 508475877.52 162.790079 162.610068 25/juil./2023 USD 7.464564 68159771 508782999.94 162.888407 162.705028 24/juil./2023 USD 7.444478 68159771 507413927.11 162.450099 162.264392 21/juil./2023 USD 7.424168 68124301 505766258.81 162.006903 161.818911 20/juil./2023 USD 7.430423 67979351 505115369.68 162.143397 161.954169 19/juil./2023 USD 7.486069 67979351 508898169.07 163.357679 163.173511 18/juil./2023 USD 7.474371 67979351 508102950.05 163.102411 162.910989 17/juil./2023 USD 7.420171 67908531 503892953.98 161.919682 161.72624 14/juil./2023 USD 7.404761 67908531 502846503.98 161.583412 161.388983 13/juil./2023 USD 7.402604 66876741 495062062.86 161.536343 161.340214 12/juil./2023 USD 7.318108 65876741 482093109.56 159.692509 159.496729 11/juil./2023 USD 7.233298 65876741 476506119.47 157.841822 157.652612 10/juil./2023 USD 7.180835 65381527 469494008.22 156.696998 156.507998 07/juil./2023 USD 7.163936 63875420 457599484.46 156.328236 156.140254 06/juil./2023 USD 7.164582 64235383 460219682.4 156.342332 156.160352 05/juil./2023 USD 7.250953 64261298 465955673.74 -- -- 04/juil./2023 USD 7.278244 64261298 467709428.69 158.822614 158.639622 03/juil./2023 USD 7.278298 64261298 467712880.52 158.823793 158.640254 30/juin/2023 USD 7.266776 64441298 468280478.97 158.572365 158.387409 29/juin/2023 USD 7.18353 64941298 466507764.28 156.755807 156.572824 28/juin/2023 USD 7.161779 66465643 476012290.1 156.281167 156.097284 27/juin/2023 USD 7.150387 66487159 475408920.97 156.032575 155.845716 26/juin/2023 USD 7.081097 66487159 470802061.65 154.52056 154.334513 23/juin/2023 USD 7.105757 66487159 472441644.99 155.058679 154.871019 22/juin/2023 USD 7.174753 66487159 477028989.23 156.564279 156.375775 21/juin/2023 USD 7.161896 66588015 476896439.16 156.28372 156.095638 20/juin/2023 USD 7.198691 66426645 478184932.13 157.086644 156.899523 19/juin/2023 USD 7.231564 66426645 480368567.73 157.803984 157.612515 16/juin/2023 USD 7.249341 66426645 481549437.84 158.191906 158.000472 15/juin/2023 USD 7.262472 66426645 482421669.8 158.478445 158.283742 14/juin/2023 USD 7.260576 66426645 482295764.75 157.038309 156.845924 13/juin/2023 USD 7.23224 66426645 480413472.11 156.425432 156.239262 12/juin/2023 USD 7.169881 66426645 476271146.95 155.076676 154.893252 09/juin/2023 USD 7.111648 66426645 472402959.34 153.81716 153.629491 08/juin/2023 USD 7.101011 66426645 471696379.82 153.587093 153.397872 07/juin/2023 USD 7.060132 66426645 468980917.73 152.702925 152.518923 06/juin/2023 USD 7.097206 66468518 471740809.45 153.504795 153.31917 05/juin/2023 USD 7.076742 66468518 470380553.34 153.062181 152.881617 02/juin/2023 USD 7.082405 66489844 470908008.76 153.184665 153.000236 01/juin/2023 USD 6.982739 66603063 465071807.62 151.028999 150.848284 31/mai/2023 USD 6.903262 66677704 460293706.81 149.309999 149.130539 30/mai/2023 USD 6.961997 66283864 461468079.08 150.580372 150.399167 26/mai/2023 USD 6.962701 66283864 461514771.06 150.595599 150.415559 25/mai/2023 USD 6.881286 66283864 456118279.79 148.834682 148.651471 24/mai/2023 USD 6.851486 66283864 454142974.58 148.19014 148.006069 23/mai/2023 USD 6.922358 66283864 458840646.98 149.723024 149.535747 22/mai/2023 USD 6.997932 66283864 463849991.17 151.357607 151.168923 19/mai/2023 USD 6.987205 66230992 462769566 151.125594 150.942235 18/mai/2023 USD 6.982071 66230992 462429501.04 151.014551 150.833193 17/mai/2023 USD 6.929307 66230992 458934925.53 149.873323 149.688816 16/mai/2023 USD 6.882869 66316296 456446393.99 148.86892 148.680644 15/mai/2023 USD 6.91967 66371157 459266540.34 149.664886 149.474641 12/mai/2023 USD 6.893521 64836289 446950327.28 149.099311 148.907859 11/mai/2023 USD 6.906321 61951843 427859320.03 149.376161 149.187571 10/mai/2023 USD 6.918108 61647693 426485414.22 149.631101 149.446332 09/mai/2023 USD 6.895294 61647693 425079003.39 149.137659 148.956675 05/mai/2023 USD 6.910421 61621073 425827600.67 149.46484 149.289783 04/mai/2023 USD 6.804061 61621073 419273581.05 147.16439 146.996462 03/mai/2023 USD 6.844278 61595183 421574567.34 148.034239 147.864934 02/mai/2023 USD 6.85821 61620028 422603109.36 148.335573 148.167773 28/avr./2023 USD 6.928522 61620028 426935748.56 149.856345 149.680417 27/avr./2023 USD 6.878873 61620028 423876364.34 148.782491 148.607667 26/avr./2023 USD 6.785647 61870028 419828228.68 146.766115 146.588315 25/avr./2023 USD 6.804395 61870028 420988158.74 147.171614 146.997623 24/avr./2023 USD 6.895814 61870028 426644219.77 149.148906 148.98 21/avr./2023 USD 6.888264 61870028 426177132.94 148.985608 148.816798 20/avr./2023 USD 6.884568 61870028 425948440.45 148.905668 148.73981 19/avr./2023 USD 6.908961 61893028 427616532.96 149.433262 149.271056 18/avr./2023 USD 6.915912 61074746 422387572.62 149.583604 149.420703 17/avr./2023 USD 6.895832 61021431 420793580.98 149.149296 148.987251 14/avr./2023 USD 6.89039 61021431 420461516.82 149.031591 148.863928 13/avr./2023 USD 6.897654 61021431 420904750.86 149.188704 149.02366 12/avr./2023 USD 6.811204 61060468 415895324.52 147.318885 147.156075 11/avr./2023 USD 6.816942 61060468 416245692.49 147.442991 147.281537 06/avr./2023 USD 6.802662 59106264 402079936.29 147.134131 146.967936 05/avr./2023 USD 6.783601 56006264 379924167.79 146.721862 146.557605 04/avr./2023 USD 6.819243 49999201 340956743.21 147.49276 147.336533 03/avr./2023 USD 6.833905 49999201 341689812.54 147.809883 147.654565 31/mars/2023 USD 6.814646 49999201 340726894.36 147.393331 147.250597 30/mars/2023 USD 6.733713 49999201 336680284.88 145.642839 145.498835 29/mars/2023 USD 6.677602 49999201 333874804.55 144.42922 144.280922 28/mars/2023 USD 6.592724 49999201 329630943.06 142.593402 142.444608 27/mars/2023 USD 6.59189 49999201 329589272.61 142.575363 142.430586 24/mars/2023 USD 6.571491 49999201 328569330.04 142.134155 141.988436 23/mars/2023 USD 6.583892 49999201 329189354.75 142.402375 142.255409 22/mars/2023 USD 6.552 49999201 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142.81403 01/mars/2023 USD 6.579807 51095859 336200934.39 142.314021 142.173821 28/févr./2023 USD 6.603077 51095859 337389941.54 142.817326 142.6802 27/févr./2023 USD 6.616776 51095859 338089854.29 143.11362 142.976124 24/févr./2023 USD 6.577469 51095859 336081430.67 142.263453 142.129495 23/févr./2023 USD 6.653915 51095859 339987511.08 143.916896 143.781165 22/févr./2023 USD 6.636557 51095859 339100584.94 143.541461 143.413436 21/févr./2023 USD 6.658172 51095859 340205047.49 144.00897 143.876082 20/févr./2023 USD 6.765919 51095859 345710459.14 146.33942 146.213567 17/févr./2023 USD 6.757907 51158770 345726251.87 146.166129 146.034589 16/févr./2023 USD 6.780097 51158770 346861435.38 146.646074 146.519942 15/févr./2023 USD 6.840275 51158770 349940072.73 147.947659 147.826434 14/févr./2023 USD 6.828301 51158770 349327502.05 147.688674 147.561871 13/févr./2023 USD 6.820864 51158770 348947050.88 147.52782 147.399338 10/févr./2023 USD 6.753179 51158770 345484344.18 146.063868 145.937113 09/févr./2023 USD 6.779144 51158770 346812700.05 146.625462 146.502322 08/févr./2023 USD 6.805961 51158770 348184604.24 147.205484 147.085467 07/févr./2023 USD 6.850352 51158770 350455586.78 148.165613 148.048096 06/févr./2023 USD 6.786456 51158770 347186757.03 146.783613 146.664575 03/févr./2023 USD 6.855836 51158770 350736139.88 148.284226 148.164344 02/févr./2023 USD 6.921412 51158770 354090928.76 149.702563 149.587667 01/févr./2023 USD 6.81582 51158770 348688997.03 147.418724 147.290171 31/janv./2023 USD 6.748131 51158770 345226114.04 145.954685 145.825639 30/janv./2023 USD 6.685086 51654634 345315683.17 144.591091 144.46464 27/janv./2023 USD 6.748046 51595960 348171962.8 145.952846 145.83128 26/janv./2023 USD 6.722069 51595960 346831616.06 145.390992 145.263889 25/janv./2023 USD 6.674749 51595960 344390100.99 144.367513 144.240263 24/janv./2023 USD 6.671921 51448984 343263590.33 144.306346 144.180308 23/janv./2023 USD 6.670671 51448984 343199283.16 144.27931 144.149762 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30/déc./2022 USD 6.278678 49304893 309569562.16 135.80093 135.668177 29/déc./2022 USD 6.303173 49304893 310777276.5 136.330731 136.193872 28/déc./2022 USD 6.208888 49304893 306128577.99 134.291449 134.154739 23/déc./2022 USD 6.284637 49237303 309438584.32 135.929817 135.793001 22/déc./2022 USD 6.266761 49290618 308892527.88 135.543179 135.410085 21/déc./2022 USD 6.341605 49290618 312581671.35 137.161973 137.028122 20/déc./2022 USD 6.260721 49440518 309533297.14 135.41254 135.27904 19/déc./2022 USD 6.246351 49440518 308822855.06 135.101733 134.969922 16/déc./2022 USD 6.29886 49462592 311557948.85 136.237445 136.107905 15/déc./2022 USD 6.3742 49621475 316297230.48 137.866967 137.739393 14/déc./2022 USD 6.589128 49302668 324861591.68 141.570441 141.443245 13/déc./2022 USD 6.614197 49302668 326097594.51 142.10906 141.983807 12/déc./2022 USD 6.535302 49516880 323607775.31 140.413965 140.285217 09/déc./2022 USD 6.48716 48516880 314736807.82 139.379612 139.245194 08/déc./2022 USD 6.502704 48516880 315490911.08 139.713582 139.577008 07/déc./2022 USD 6.461402 48516880 313487100.22 138.826189 138.689504 06/déc./2022 USD 6.480284 48516880 314403172.33 139.231878 139.096086 05/déc./2022 USD 6.561393 48516880 318338347.51 140.974542 140.841254 02/déc./2022 USD 6.650377 47744853 317521300.04 142.886404 142.754721 01/déc./2022 USD 6.670828 47744853 318497738.79 143.325803 143.195541 30/nov./2022 USD 6.618777 47585971 314960951.96 142.207463 142.083221 29/nov./2022 USD 6.471601 47835971 309575360.12 139.045319 138.916103 28/nov./2022 USD 6.488594 47835971 310388237.59 139.410422 139.280272 25/nov./2022 USD 6.571487 47835971 314353472.58 141.191416 141.061788 24/nov./2022 USD 6.577826 47835971 314656696.23 141.327612 141.198274 23/nov./2022 USD 6.556028 48765588 319708569.09 140.859272 140.729031 22/nov./2022 USD 6.499169 48765588 316935844.76 139.63763 139.505956 21/nov./2022 USD 6.416408 49865588 319957960.94 137.859472 137.730399 18/nov./2022 USD 6.460405 50343091 325236781.16 138.804768 138.676884 17/nov./2022 USD 6.417671 50392461 323402258.54 137.886609 137.759048 16/nov./2022 USD 6.454887 53392461 344642351.33 138.686211 138.561261 15/nov./2022 USD 6.503493 53392461 347237544.43 139.730534 139.615434 14/nov./2022 USD 6.445504 53487461 344753666.32 138.484613 138.369964 11/nov./2022 USD 6.495087 53487461 347405722.7 139.549927 139.43303 10/nov./2022 USD 6.401276 53487461 342388045.81 137.534354 137.411792 09/nov./2022 USD 6.081344 53487461 325275684.4 130.660468 130.533327 08/nov./2022 USD 6.184471 53487461 330791673.78 132.876199 132.752145 07/nov./2022 USD 6.131516 54430880 333743848.23 131.738437 131.613679 04/nov./2022 USD 6.067263 54280880 329336428.33 130.357932 130.23113 03/nov./2022 USD 5.969466 54345949 324416338.73 128.256718 128.13924 02/nov./2022 USD 6.056474 54424565 329621016 130.126125 130.004549 01/nov./2022 USD 6.170651 54424565 335835036.54 132.57927 132.463941 31/oct./2022 USD 6.1781 54952193 339500175.9 132.739316 132.620071 28/oct./2022 USD 6.212501 54952193 341390604.51 133.478437 133.356403 27/oct./2022 USD 6.119905 54952193 336302209.84 131.488969 131.368803 26/oct./2022 USD 6.153597 54952193 338153698.88 132.212857 132.090801 25/oct./2022 USD 6.163329 54952193 338688485.12 132.421954 132.309856 24/oct./2022 USD 6.050497 54481797 329641980.8 129.997707 129.881428 21/oct./2022 USD 5.974219 54481797 325486232.72 128.358839 128.245983 20/oct./2022 USD 5.894358 54375876 320510912.89 126.642988 126.536658 19/oct./2022 USD 5.920281 54375876 321920500.93 127.199956 127.089786 18/oct./2022 USD 5.973314 54731119 326926179.01 128.339394 128.230531 17/oct./2022 USD 5.910959 55022401 325235157.19 126.999669 126.887877 14/oct./2022 USD 5.772977 55022401 317643072.74 124.035062 123.915811 13/oct./2022 USD 5.854042 55128290 322723333 125.776781 125.65966 12/oct./2022 USD 5.75002 55733935 320471271.46 123.54182 123.432509 11/oct./2022 USD 5.769847 55733935 321576309.34 123.967812 123.854371 10/oct./2022 USD 5.818349 55733935 324279490.87 125.0099 124.89727 07/oct./2022 USD 5.87172 55961565 328590654.82 126.156601 126.049158 06/oct./2022 USD 6.026254 56067487 337876967.35 129.476835 129.376987 05/oct./2022 USD 6.082365 56767487 345280606.55 130.682405 130.580522 04/oct./2022 USD 6.112918 56743737 346869832.05 131.33885 131.238037 03/oct./2022 USD 5.914113 56743737 335588901.1 127.067434 126.96491 30/sept./2022 USD 5.795716 56743737 328870609.74 124.52362 124.428662 29/sept./2022 USD 5.850285 56743737 331967081.99 125.69606 125.599226 28/sept./2022 USD 5.93948 56743737 337028328.54 127.612455 127.522234 27/sept./2022 USD 5.857812 56290151 329737123.98 125.857781 125.770184 26/sept./2022 USD 5.868732 56259671 330172953.96 126.092402 125.999511 23/sept./2022 USD 5.938007 56259671 334070328.44 127.580807 127.481111 22/sept./2022 USD 6.051632 54300453 328606362.8 130.022093 129.91691 21/sept./2022 USD 6.119163 54306992 332313336.9 131.473027 131.372788 20/sept./2022 USD 6.211018 54306992 337301758.21 133.446574 133.34715 16/sept./2022 USD 6.249877 54275563 339215608.54 134.281477 134.180578 15/sept./2022 USD 6.303712 54275563 342137539.03 135.438147 135.340039 14/sept./2022 USD 6.362306 54275563 345317779.9 136.697066 136.599028 13/sept./2022 USD 6.371543 54275563 345819134.89 136.895527 136.796599 12/sept./2022 USD 6.618584 54348649 359711134.87 142.203317 142.101888 09/sept./2022 USD 6.531101 54348649 354956527.07 140.323704 140.221645 08/sept./2022 USD 6.417317 54348649 348772561.31 137.879003 137.777316 07/sept./2022 USD 6.360965 54348649 345709904.29 136.668254 136.561207 06/sept./2022 USD 6.284845 53599253 336863050.3 135.032781 134.925867 05/sept./2022 USD 6.31237 53599253 338338329.2 135.624168 135.517498 02/sept./2022 USD 6.334423 53599253 339520342.95 136.097987 135.989815 01/sept./2022 USD 6.3504 53599253 340376720.18 136.44126 136.33095 31/août/2022 USD 6.387091 52966453 338301600.39 137.229583 137.11714 30/août/2022 USD 6.428884 52966453 340515204.23 138.127525 138.017707 26/août/2022 USD 6.547468 51233063 335446888.09 140.675357 140.566711 25/août/2022 USD 6.734642 51233063 345036364.74 144.696876 144.581119 24/août/2022 USD 6.654289 51233063 340919632.45 142.970455 142.854198 23/août/2022 USD 6.64254 51233063 340317707.04 142.718022 142.602151 22/août/2022 USD 6.665396 51233063 341488690.43 143.209094 143.098924 19/août/2022 USD 6.795956 51233063 348177691 146.014235 145.906431 18/août/2022 USD 6.895037 51233063 353253901.29 148.143036 148.039002 17/août/2022 USD 6.890621 51233063 353027651.94 148.048156 147.940788 16/août/2022 USD 6.946071 51233063 355868501.61 149.239525 149.13957 15/août/2022 USD 6.941812 51233063 355650318.46 149.148019 149.051346 12/août/2022 USD 6.918399 51725596 357858328.99 148.64498 148.542798 11/août/2022 USD 6.836269 52149286 356506564.15 146.880379 146.778338 10/août/2022 USD 6.844949 52449286 359012699.11 147.066873 146.967019 09/août/2022 USD 6.693268 52677314 352583390.26 143.807937 143.703845 08/août/2022 USD 6.735935 52729036 355179410.56 144.724657 144.629592 05/août/2022 USD 6.720732 52729036 354377734.39 144.398013 144.302211 04/août/2022 USD 6.748158 52755517 356002584.1 144.987273 144.885217 03/août/2022 USD 6.723214 52755517 354686651.36 144.45134 144.345884 02/août/2022 USD 6.64675 52755517 350652746.01 142.808476 142.698155 01/août/2022 USD 6.699419 52755517 353431357.74 143.940094 143.822372 29/juil./2022 USD 6.689324 52504247 351217942.36 143.723198 143.601262 28/juil./2022 USD 6.604975 52504247 346789282.44 141.910921 141.796575 27/juil./2022 USD 6.520529 52504247 342355489.43 140.09656 139.980839 26/juil./2022 USD 6.392557 52400247 334971578.66 137.347023 137.228502 25/juil./2022 USD 6.461412 52250247 337610414.01 138.826404 138.70679 22/juil./2022 USD 6.468807 52250247 337996798.15 138.985289 138.869329 21/juil./2022 USD 6.502976 52250247 339782149.43 139.719426 139.606224 20/juil./2022 USD 6.447875 52250247 336903072.08 138.535555 138.424344 19/juil./2022 USD 6.408278 52250247 334834112.48 137.684796 137.566176 18/juil./2022 USD 6.258906 52250247 327029386.11 134.47547 134.36368 15/juil./2022 USD 6.265973 52250247 327398669.05 134.627307 134.513044 14/juil./2022 USD 6.147124 52250247 321188772.97 132.073782 131.956304 13/juil./2022 USD 6.200767 51985445 322349682.33 133.226326 133.11018 12/juil./2022 USD 6.223326 51985445 323522418.96 133.711017 133.598307 11/juil./2022 USD 6.267553 51927735 325459852.95 134.661254 134.549399 08/juil./2022 USD 6.34536 51927735 329500213.39 136.332973 136.219751 07/juil./2022 USD 6.340768 51876355 328935982.94 136.234312 136.123324 06/juil./2022 USD 6.241408 51876355 323781533.43 134.099517 133.988438 05/juil./2022 USD 6.219351 51876355 322637296.1 133.625612 133.511299 04/juil./2022 USD 6.234518 51876355 323424116.37 133.951482 133.831295 01/juil./2022 USD 6.216697 52126355 324053795.11 133.56859 133.445607 30/juin/2022 USD 6.184297 50426355 311851581.25 132.872461 132.749028 29/juin/2022 USD 6.252728 50426355 315302301.38 134.342732 134.226019 28/juin/2022 USD 6.268008 50554955 316878908.05 134.67103 134.553273 27/juin/2022 USD 6.376555 50554955 322366460.08 137.003212 136.886201 24/juin/2022 USD 6.374199 50554955 322247361.76 136.952593 136.831555 23/juin/2022 USD 6.199395 49854955 309070607.24 133.196848 133.076703 22/juin/2022 USD 6.160486 49854955 307130791.46 132.360871 132.235548 21/juin/2022 USD 6.164528 49854955 307332282.02 132.447715 132.321381 20/juin/2022 USD 6.050439 49854955 301644382.18 129.99646 129.873816 17/juin/2022 USD 6.028935 49854955 300572285.17 129.534437 129.408026 16/juin/2022 USD 6.026341 50986913 307264567.91 129.478704 129.347288 15/juin/2022 USD 6.243516 50537807 315533610.31 132.844938 132.718379 14/juin/2022 USD 6.159333 50564849 311445777.75 131.053754 130.926414 13/juin/2022 USD 6.204094 50564849 313709082.65 132.006146 131.883882 10/juin/2022 USD 6.437931 50564849 325533036.42 136.981557 136.858501 09/juin/2022 USD 6.640196 50564849 335760546.68 141.285203 141.165186 08/juin/2022 USD 6.789147 50564849 343292236.68 144.454473 144.337589 07/juin/2022 USD 6.843396 50564849 346035325.65 145.608743 145.483467 06/juin/2022 USD 6.811753 50564849 344435270.45 144.935467 144.809942 01/juin/2022 USD 6.765341 50564849 342088484.29 143.947946 143.827514 31/mai/2022 USD 6.822044 50564849 344955656.64 145.154431 145.028817 30/mai/2022 USD 6.878207 50564849 347795505.99 146.349426 146.226863 27/mai/2022 USD 6.848824 50564849 346309796.06 145.724236 145.596487 26/mai/2022 USD 6.701794 50564849 338875237.01 142.59584 142.460867 25/mai/2022 USD 6.591422 50930376 335703627.48 140.247426 140.107627 24/mai/2022 USD 6.543654 51010453 333794797.56 139.231054 139.08637 23/mai/2022 USD 6.600961 51010453 336718055.34 140.45039 140.316434 20/mai/2022 USD 6.485593 51377589 333214158.37 137.995674 137.873498 19/mai/2022 USD 6.472778 51377589 332555757.71 137.723006 137.601831 18/mai/2022 USD 6.503354 51424121 334429295.09 138.37358 138.257045 17/mai/2022 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165.687778 165.682161 12/janv./2022 USD 7.871428 51725234 407151463.94 167.482451 167.48715 11/janv./2022 USD 7.822388 49785130 389438630.15 166.439014 166.438207 10/janv./2022 USD 7.754684 49785130 386067980.98 164.998459 164.999948 07/janv./2022 USD 7.783898 49785130 387522398.79 165.620053 165.617482 06/janv./2022 USD 7.805137 50405130 393418993.61 166.07196 166.07432 05/janv./2022 USD 7.850838 50371480 395458367.3 167.044353 167.050155 04/janv./2022 USD 7.96681 50371480 401300053.59 169.511919 169.52569 31/déc./2021 USD 7.930206 50371480 399456229.9 168.733086 168.754952 30/déc./2021 USD 7.944881 49371480 392250539.06 169.04533 169.06796 29/déc./2021 USD 7.96149 49371480 393070573.83 169.398724 169.423226 24/déc./2021 USD 7.86975 49371480 388541233.81 167.446748 167.471667 23/déc./2021 USD 7.867892 48866585 384477058.5 167.407215 167.430434 22/déc./2021 USD 7.812459 42866585 334893440.19 166.227752 166.252396 21/déc./2021 USD 7.734186 43153719 333758923.26 164.562317 164.590974 20/déc./2021 USD 7.606299 43128719 328049961.94 161.841232 161.866696 17/déc./2021 USD 7.703249 43128719 332231291.85 163.904062 163.929666 16/déc./2021 USD 7.771288 43128719 335165730.34 165.351746 165.371872 15/déc./2021 USD 7.837872 43228719 338821203.54 165.838655 165.862248 14/déc./2021 USD 7.742539 43124408 333892433.48 163.821539 163.845906 13/déc./2021 USD 7.802182 43171348 336830721.87 165.083504 165.117083 10/déc./2021 USD 7.867907 43321731 340851386.19 166.474155 166.50821 09/déc./2021 USD 7.828001 43321731 339122566.56 165.629798 165.668525 08/déc./2021 USD 7.886779 43321731 341668942.8 166.87346 166.921654 07/déc./2021 USD 7.856384 43321731 340352181.53 166.230344 166.273284 06/déc./2021 USD 7.688914 43321731 333097085 162.686908 162.718779 03/déc./2021 USD 7.615641 43321731 329922772.38 161.136551 161.16854 02/déc./2021 USD 7.67949 43241731 332074471.73 162.487509 162.520294 01/déc./2021 USD 7.622618 42973110 327567635.05 161.284175 161.318762 30/nov./2021 USD 7.658238 42973110 329098327.22 162.037845 162.082536 29/nov./2021 USD 7.789911 42973110 334756711.53 164.823866 164.87691 26/nov./2021 USD 7.729628 42973110 332166189.87 163.54836 163.595352 25/nov./2021 USD 7.900536 42973110 339510606.86 167.16454 167.216511 24/nov./2021 USD 7.889925 42973110 339054616.83 166.940025 166.990276 23/nov./2021 USD 7.886673 43166309 340438567.36 166.871218 166.913263 22/nov./2021 USD 7.899974 43116309 340617755.67 167.152649 167.198834 19/nov./2021 USD 7.948029 42803378 340202491.71 168.169427 168.228792 18/nov./2021 USD 7.960082 42907689 341548731.18 168.424452 168.48804 17/nov./2021 USD 7.943637 39907689 317012208.04 168.076498 168.141439 16/nov./2021 USD 7.969727 38603798 307661746.39 168.628527 168.697619 15/nov./2021 USD 7.951292 38603798 306950077.27 168.238467 168.306014 12/nov./2021 USD 7.946628 38603798 306770040.92 168.139783 168.210682 11/nov./2021 USD 7.890375 38493798 303730504.16 166.949547 167.018834 10/nov./2021 USD 7.888502 38493798 303658437.78 166.909917 166.976395 09/nov./2021 USD 7.954228 38408798 305512346.87 168.300589 168.372444 08/nov./2021 USD 7.979818 38408798 306495218.38 168.842038 168.914904 05/nov./2021 USD 7.965611 37391555 297846600.04 168.541438 168.606321 04/nov./2021 USD 7.950524 37391555 297282477.7 168.222217 168.286427 03/nov./2021 USD 7.917248 37391555 296038221.97 167.518143 167.58228 02/nov./2021 USD 7.874338 37391555 294433756.14 166.610226 166.679593 01/nov./2021 USD 7.858803 37391555 293852874.1 166.281527 166.35558 29/oct./2021 USD 7.819582 37391555 292386339.02 165.451664 165.527025 28/oct./2021 USD 7.827584 37391555 292685560.21 165.620975 165.698105 27/oct./2021 USD 7.757448 37361555 289830341.35 164.136993 164.207027 26/oct./2021 USD 7.79299 37061555 288820339.7 164.889013 164.962595 25/oct./2021 USD 7.77135 37061555 288018330.31 164.431141 164.502915 22/oct./2021 USD 7.74964 37061555 287213724.13 163.971787 164.03398 21/oct./2021 USD 7.751945 37061555 287299149.49 164.020557 164.090303 20/oct./2021 USD 7.738783 37061555 286811365.38 163.742067 163.807334 19/oct./2021 USD 7.711727 36957244 285004187.1 163.169599 163.234666 18/oct./2021 USD 7.657009 36957244 282981973.91 162.011841 162.070735 15/oct./2021 USD 7.643031 36957244 282465369.69 161.716086 161.768983 14/oct./2021 USD 7.581729 35667244 270419400.4 160.419019 160.471607 13/oct./2021 USD 7.468054 35458622 264806904.52 158.013812 158.063909 12/oct./2021 USD 7.433209 36606035 272100315.57 157.276539 157.319118 11/oct./2021 USD 7.450386 36606035 272729103.96 157.639981 157.680303 08/oct./2021 USD 7.482151 36501724 273111427.44 158.312085 158.352379 07/oct./2021 USD 7.490638 36501724 273421233.76 158.491658 158.532792 06/oct./2021 USD 7.414113 36501724 270627940.4 156.872494 156.917665 05/oct./2021 USD 7.414521 36501724 270642819.94 156.881127 156.923948 04/oct./2021 USD 7.355123 36501724 268474700.44 155.624346 155.673393 01/oct./2021 USD 7.433364 36001724 267613921.43 157.279819 157.335401 30/sept./2021 USD 7.392388 35901724 265399487.49 156.412823 156.468594 29/sept./2021 USD 7.445224 35879724 267132594.74 157.53076 157.580481 28/sept./2021 USD 7.453012 35879724 267412027.49 157.695544 157.748415 27/sept./2021 USD 7.609715 35879724 273034475.92 161.011165 161.070485 24/sept./2021 USD 7.632285 36054724 275179931.93 161.488715 161.550655 23/sept./2021 USD 7.639243 36054724 275430798.54 161.635937 161.697049 22/sept./2021 USD 7.559099 36054724 272541240.4 159.9402 159.999921 21/sept./2021 USD 7.500011 35854724 268910853.98 158.689978 158.744056 20/sept./2021 USD 7.491174 35854724 268593990.02 158.503 158.570853 17/sept./2021 USD 7.616744 35854724 273096257.64 161.159889 161.226625 16/sept./2021 USD 7.679206 35854724 275335823.81 162.4815 162.544979 15/sept./2021 USD 7.688937 35854724 275684734.61 162.687394 162.747765 14/sept./2021 USD 7.660579 35854724 274667979.73 162.087378 162.144611 13/sept./2021 USD 7.681749 35854724 275427003.22 162.535306 162.593001 10/sept./2021 USD 7.672447 35854724 275093493.71 162.338488 162.394787 09/sept./2021 USD 7.707463 35854724 276348969.21 163.079379 163.134143 08/sept./2021 USD 7.734609 35854724 277322288.03 163.653751 163.709929 07/sept./2021 USD 7.764166 35854724 278382064.78 164.279137 164.339749 06/sept./2021 USD 7.787261 35854724 279210096.44 164.767796 164.830984 03/sept./2021 USD 7.772447 35754724 277901705.48 164.454352 164.513983 02/sept./2021 USD 7.764445 35754724 277615602.53 164.28504 164.34203 01/sept./2021 USD 7.740246 35754724 276750391.37 163.773022 163.827808 31/août/2021 USD 7.713931 35754724 275809504.01 163.216233 163.274784 27/août/2021 USD 7.693539 35754724 275080395.25 162.784766 162.841052 26/août/2021 USD 7.635891 33254724 253929468.36 161.565013 161.620171 25/août/2021 USD 7.673368 32754724 251339063.43 162.357975 162.415896 24/août/2021 USD 7.664472 32754724 251047682.49 162.169748 162.223032 23/août/2021 USD 7.641424 32796448 250611566.2 161.682084 161.72954 20/août/2021 USD 7.560114 32696448 247188887.93 159.961676 160.002719 19/août/2021 USD 7.518592 32696448 245831262.9 159.083127 159.124343 18/août/2021 USD 7.549818 32696448 246852237.75 159.743826 159.782659 17/août/2021 USD 7.601281 32696448 248534903.86 160.832713 160.87042 16/août/2021 USD 7.654729 32696448 250282463.34 161.9636 162.000753 13/août/2021 USD 7.661323 32748604 250897656.54 162.10312 162.138542 12/août/2021 USD 7.637063 31748604 242466109.63 161.589811 161.630262 11/août/2021 USD 7.617438 31748604 241843052.3 161.174573 161.218776 10/août/2021 USD 7.593446 31748604 241081333.82 160.666935 160.717722 09/août/2021 USD 7.589911 31539984 239385674.64 160.592139 160.65061 06/août/2021 USD 7.590978 31539984 239419331.89 160.614716 160.674241 05/août/2021 USD 7.60078 31539984 239728508.5 160.822113 160.886651 04/août/2021 USD 7.558478 31539984 238394302.26 159.92706 159.998183 03/août/2021 USD 7.572598 31539984 238839635.08 160.22582 160.290402 02/août/2021 USD 7.534192 31539984 237628322.01 159.413202 159.478433 30/juil./2021 USD 7.515582 31339984 235538246.28 159.019439 159.072819 29/juil./2021 USD 7.564475 31339984 237070533.44 160.053948 160.111446 28/juil./2021 USD 7.51592 31339984 235548814.68 159.026591 159.083222 27/juil./2021 USD 7.514008 31339984 235488918.1 158.986136 159.04257 26/juil./2021 USD 7.545899 31339984 236488380.05 159.660906 159.720144 23/juil./2021 USD 7.527844 31339984 235922523.85 159.278887 159.337941 22/juil./2021 USD 7.462973 31339984 233889469.1 157.906305 157.972476 21/juil./2021 USD 7.437901 31339984 233103706.26 157.375816 157.436585 20/juil./2021 USD 7.363343 30109984 221710157.8 155.79827 155.855131 19/juil./2021 USD 7.288537 30109984 219457741.37 154.215478 154.270888 16/juil./2021 USD 7.404442 30109984 222947638.58 156.667869 156.716824 15/juil./2021 USD 7.451129 30109984 224353403.65 157.655702 157.701252 14/juil./2021 USD 7.489791 30109984 225517516.6 158.473737 158.519988 13/juil./2021 USD 7.49194 30109984 225582212.04 158.519207 158.571225 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5.182705 8211871 42559707.02 106.515574 106.550198 04/oct./2019 USD 5.188615 8211871 42608239.42 106.637037 106.668597 03/oct./2019 USD 5.13409 8211871 42160490.91 105.516433 105.545635 02/oct./2019 USD 5.10846 8211871 41950021.92 104.989682 105.020108 01/oct./2019 USD 5.197093 8246871 42859761.82 106.811278 106.84194 30/sept./2019 USD 5.249535 8246871 43292243.27 107.889073 107.918528 27/sept./2019 USD 5.237442 8246871 43192512.06 107.640536 107.666873 26/sept./2019 USD 5.252652 8246871 43317946.94 107.953134 107.984356 25/sept./2019 USD 5.255569 8246871 43341999.96 108.013084 108.044568 24/sept./2019 USD 5.249735 8281871 43477633.76 107.893183 107.923184 23/sept./2019 USD 5.279711 8281871 43725887.86 108.509253 108.542506 20/sept./2019 USD 5.288574 8383191 44335130.41 108.691407 108.723712 19/sept./2019 USD 5.305932 8717538 46254664.47 109.048151 109.078857 18/sept./2019 USD 5.296668 8717538 46173911.89 108.857756 108.88987 17/sept./2019 USD 5.298808 8717538 46192566.74 108.901737 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6717538 33979626.48 103.959713 104.010259 23/août/2019 USD 5.030506 6717538 33792618.78 103.387562 103.436184 22/août/2019 USD 5.121795 6717538 34405857.55 105.263745 105.319624 21/août/2019 USD 5.130943 6717538 34467308.3 105.451756 105.511748 20/août/2019 USD 5.092218 6717538 34207172.99 104.655875 104.713552 19/août/2019 USD 5.120734 6717538 34398730.18 105.241939 105.301946 16/août/2019 USD 5.06396 6717538 34017350.08 104.075113 104.132749 15/août/2019 USD 5.000145 6717538 33588667.29 102.763579 102.819664 14/août/2019 USD 5.008886 6717538 33647387.82 102.943226 102.997759 13/août/2019 USD 5.125409 6717538 34430134.63 105.33802 105.398878 12/août/2019 USD 5.083232 6717538 34146804.33 104.471193 104.531985 09/août/2019 USD 5.126618 6717538 34438256.26 105.362868 105.425519 08/août/2019 USD 5.154657 6717538 34626608.49 105.939129 106.003811 07/août/2019 USD 5.074062 6224134 31581645.33 104.28273 104.345394 06/août/2019 USD 5.062484 6295058 31868635.53 104.044778 104.104882 05/août/2019 USD 5.033056 6295058 31683380.71 103.43997 103.495402 02/août/2019 USD 5.160828 6295058 32487717.58 106.065956 106.124904 01/août/2019 USD 5.216639 6295058 32839051.29 107.21299 107.272273 31/juil./2019 USD 5.251051 6295058 33055670.86 107.92023 107.975812 30/juil./2019 USD 5.28909 6396378 33831023.42 108.702012 108.757955 29/juil./2019 USD 5.309806 6396378 33963532.37 109.127769 109.181995 26/juil./2019 USD 5.318178 6396378 34017080.85 109.299832 109.354247 25/juil./2019 USD 5.294891 6396378 33868127.07 108.821235 108.877773 24/juil./2019 USD 5.320692 6396378 34033159.45 109.3515 109.402328 23/juil./2019 USD 5.297804 6396378 33886762.26 108.881103 108.929089 22/juil./2019 USD 5.267316 6396378 33691745.49 108.25451 108.302029 19/juil./2019 USD 5.258268 6396378 33633872.68 108.068554 108.112066 18/juil./2019 USD 5.269836 6396378 33707865.44 108.306301 108.349001 17/juil./2019 USD 5.27077 6396378 33713837.62 108.325497 108.373556 16/juil./2019 USD 5.296211 6396378 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25/juin/2019 USD 5.177811 6244396 32332307.37 106.414992 106.470525 24/juin/2019 USD 5.21484 6244396 32563530.8 107.176017 107.233494 21/juin/2019 USD 5.216231 6244396 32572214.66 107.204605 107.259236 20/juin/2019 USD 5.228912 6244396 32651400.36 107.465226 107.519224 19/juin/2019 USD 5.177617 5344924 27673973.25 106.411005 106.465795 18/juin/2019 USD 5.150553 5344924 27529315.56 105.854783 105.908139 17/juin/2019 USD 5.102498 5344924 27272467.26 104.867151 104.924986 14/juin/2019 USD 5.103071 5344924 27275531.92 104.878927 104.932015 13/juin/2019 USD 5.117787 5344924 27354184.41 105.181372 105.235431 12/juin/2019 USD 5.167867 5344924 27621857.2 105.02682 105.086555 11/juin/2019 USD 5.182675 5665533 29362620.66 105.327764 105.380125 10/juin/2019 USD 5.17121 5665533 29297662.68 105.09476 105.149364 07/juin/2019 USD 5.147468 5785763 29782031.59 104.61225 104.662301 06/juin/2019 USD 5.091139 5785763 29456125.33 103.467473 103.516375 05/juin/2019 USD 5.070043 5785763 29334067.92 103.038738 103.092262 04/juin/2019 USD 5.025796 5785763 29078065.11 102.139504 102.182172 03/juin/2019 USD 4.94415 5785763 28605682.84 100.480208 100.523061 31/mai/2019 USD 4.950599 5785763 28642995.63 100.611272 100.658291 30/mai/2019 USD 5.000355 5785763 28930870.87 101.622465 101.66865 29/mai/2019 USD 4.994143 5785763 28894930.59 101.496218 101.545894 28/mai/2019 USD 5.040559 5785763 29163480.81 102.439533 102.484908 24/mai/2019 USD 5.065242 5785763 29306292.83 102.941167 102.982145 23/mai/2019 USD 5.047451 5785763 29203360.09 102.5796 102.624762 22/mai/2019 USD 5.106043 5785763 29542355.84 103.770368 103.814011 21/mai/2019 USD 5.12006 5785763 29623459.35 104.055236 104.098199 20/mai/2019 USD 5.086368 2815820 14322296.99 103.370512 103.414261 17/mai/2019 USD 5.115544 2815820 14404452.41 103.963457 104.013822 16/mai/2019 USD 5.139721 2815820 14472530.83 104.454807 104.509936 15/mai/2019 USD 5.099137 2815820 14358253 103.630017 103.691913 14/mai/2019 USD 5.069868 2815820 14275838.13 103.035181 103.095351 13/mai/2019 USD 5.038897 2815820 14188628.56 102.405756 102.464238 10/mai/2019 USD 5.137202 2815820 14465436.41 104.403614 104.475736 09/mai/2019 USD 5.120786 2815820 14419211.83 104.06999 104.145192 08/mai/2019 USD 5.150529 1966105 10126482.07 104.674459 104.760279 07/mai/2019 USD 5.158881 1966105 10142902.56 104.844197 104.925572 03/mai/2019 USD 5.259572 1966105 10340872.03 106.890545 106.994338 02/mai/2019 USD 5.218422 1966105 10259966.47 106.054252 106.158817 01/mai/2019 USD 5.237068 1966105 10296626.38 106.433195 106.544556 30/avr./2019 USD 5.256356 1986144 10439881.41 106.825186 106.940459 29/avr./2019 USD 5.251346 1986144 10429929.73 106.723368 106.843525 26/avr./2019 USD 5.245859 1986144 10419032.98 106.611855 106.730283 25/avr./2019 USD 5.222925 1986144 10373481.44 106.145766 106.279995 24/avr./2019 USD 5.229159 2046259 10700213.72 106.27246 106.418814 23/avr./2019 USD 5.240599 2046259 10723624.02 106.504956 106.648125 18/avr./2019 USD 5.206656 2046259 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103.007359 103.021728 28/mars/2019 USD 5.037053 2096449 10559924.97 102.368281 102.400596 27/mars/2019 USD 5.033218 2096449 10551886.75 102.290342 102.323968 26/mars/2019 USD 5.048831 2096449 10584617.35 102.607645 102.636538 25/mars/2019 USD 5.010527 2096449 10504314.38 101.829191 101.865816 22/mars/2019 USD 5.0303 2096449 10545768.15 102.231039 102.259034 21/mars/2019 USD 5.111687 2096449 10716392.55 103.885071 103.90632 20/mars/2019 USD 5.072429 2096449 10634090.23 103.087229 103.105514 19/mars/2019 USD 5.092195 2096449 10675528.75 103.488934 103.501031 18/mars/2019 USD 5.084704 2096449 10659824.3 103.336694 103.354775 15/mars/2019 USD 5.062767 2096449 10613834.24 102.890867 102.90362 14/mars/2019 USD 5.032031 2096449 10549397.33 102.266218 102.28532 13/mars/2019 USD 5.028927 2096449 10542889.66 102.203135 102.221763 12/mars/2019 USD 4.999543 2096449 10481288.97 101.605963 101.6226 11/mars/2019 USD 4.975871 2096449 10431659.94 101.124876 101.138191 08/mars/2019 USD 4.916297 2096449 10306767.05 99.91415 99.925328 07/mars/2019 USD 4.940022 2096449 10356504.31 100.396315 100.412843 06/mars/2019 USD 4.980678 2096449 10441737.7 101.222569 101.246668 05/mars/2019 USD 5.003327 2096449 10489220.91 101.682865 101.71883 04/mars/2019 USD 5.011311 2096449 10505958.93 101.845125 101.874604 01/mars/2019 USD 5.024637 2096449 10533896.81 102.11595 102.131472 28/févr./2019 USD 4.998351 2096449 10478790.03 101.581738 101.595977 27/févr./2019 USD 5.011643 2096449 10506654.53 101.851872 101.878358 26/févr./2019 USD 5.012011 2096449 10507425.47 101.859351 101.883399 25/févr./2019 USD 5.011598 2096449 10506561.31 101.850957 101.885219 22/févr./2019 USD 4.99906 2096449 10480275.73 101.596147 101.619873 21/févr./2019 USD 4.976777 2096449 10433559.54 101.143288 101.158467 20/févr./2019 USD 4.989999 2096449 10461278.66 101.412 101.42728 19/févr./2019 USD 4.973184 2096449 10426026.9 101.070268 101.086942 18/févr./2019 USD 4.966359 2096449 10411719.04 100.931563 100.949855 15/févr./2019 USD 4.951451 2096449 10380465.44 100.628587 100.646889 14/févr./2019 USD 4.906443 2096449 10286108.07 99.713887 99.741476 13/févr./2019 USD 4.916673 2096449 10307555.71 99.921792 99.959381 12/févr./2019 USD 4.898136 2096449 10268694.29 99.545063 99.578882 11/févr./2019 USD 4.840875 2096449 10148649.51 98.381345 98.410533 08/févr./2019 USD 4.838492 2096449 10143653.49 98.332915 98.359936 07/févr./2019 USD 4.853468 2096449 10175048.48 98.637273 98.668206 06/févr./2019 USD 4.903873 2123000 10410922.63 99.661657 99.681264 05/févr./2019 USD 4.913999 2123000 10432421.25 99.867448 99.891479 04/févr./2019 USD 4.881756 2123000 10363969.67 99.212172 99.237368 01/févr./2019 USD 4.863951 2123000 10326169.21 98.85032 98.859358 31/janv./2019 USD 4.861716 2123000 10321424.76 98.804898 98.81692 30/janv./2019 USD 4.820194 2123000 10233273.11 97.961044 97.981018 29/janv./2019 USD 4.768461 2123000 10123443.81 96.909672 96.927655 28/janv./2019 USD 4.770414 2123000 10127590.62 96.949363 96.970373 25/janv./2019 USD 4.801979 2123000 10194601.48 97.59086 97.605519 24/janv./2019 USD 4.755171 2123000 10095228.26 96.639579 96.65718 23/janv./2019 USD 4.746528 2123000 10076880.08 96.463926 96.483941 22/janv./2019 USD 4.743969 2123000 10071446.74 96.41192 96.433493 21/janv./2019 USD 4.796194 2123000 10182320.94 97.473291 97.498672 18/janv./2019 USD 4.79574 2123000 10181357.12 97.464064 97.490349 17/janv./2019 USD 4.735546 2123000 10053565 96.240739 96.270081 16/janv./2019 USD 4.714037 2123000 10007900.99 95.80361 95.827535 15/janv./2019 USD 4.705323 2123000 9989402.49 95.626515 95.647049 14/janv./2019 USD 4.667156 2123000 9908373.5 94.850845 94.866437 11/janv./2019 USD 4.688721 2123000 9954155.77 95.289112 95.30368 10/janv./2019 USD 4.689905 2123000 9956669.81 95.313174 95.315696 09/janv./2019 USD 4.674952 2123000 9924925.19 95.009284 95.013599 08/janv./2019 USD 4.637563 2123000 9845548.28 94.249425 94.257673 07/janv./2019 USD 4.599435 2123000 9764601.23 93.474548 93.478727 04/janv./2019 USD 4.559282 2123000 9679356.93 92.658517 92.649864 03/janv./2019 USD 4.436766 2123000 9419255.28 90.168618 90.166516 02/janv./2019 USD 4.505478 2123000 9565130.69 91.565055 91.57166 31/déc./2018 USD 4.511721 2123000 9578384.03 91.691932 91.693305 28/déc./2018 USD 4.478994 2123000 9508904.81 91.026935 91.03017 27/déc./2018 USD 4.459343 2123000 9467186.28 90.627566 90.637962 24/déc./2018 USD 4.311847 2123000 9154052.9 87.629994 87.628043 21/déc./2018 USD 4.388644 1123000 4928447.92 89.190745 89.180249 20/déc./2018 USD 4.457202 1123000 5005437.91 90.584055 90.579139 19/déc./2018 USD 4.528254 1123000 5085229.43 92.02805 92.024792 18/déc./2018 USD 4.565426 1079000 4926095.48 92.783499 92.782183 17/déc./2018 USD 4.577135 1079000 4938729.2 93.027173 93.024289 14/déc./2018 USD 4.645945 1079000 5012974.97 94.422915 94.430864 13/déc./2018 USD 4.72328 1079000 5096419.72 95.991578 96.005045 12/déc./2018 USD 4.735503 1079000 5109608.37 96.054925 96.075239 11/déc./2018 USD 4.684376 1079000 5054442.47 95.017865 95.027871 10/déc./2018 USD 4.68094 1079000 5050735.18 94.948169 94.966037 07/déc./2018 USD 4.710578 1079000 5082713.8 95.549346 95.565262 06/déc./2018 USD 4.776573 1079000 5153922.44 96.887989 96.917987 05/déc./2018 USD 4.815519 1079000 5195945.05 97.677969 97.70083 04/déc./2018 USD 4.835593 1042000 5038688.63 98.08515 98.106822 03/déc./2018 USD 4.957547 1042000 5165764.81 100.558865 100.593434 30/nov./2018 USD 4.899428 1042000 5105204.86 99.379979 99.39945 29/nov./2018 USD 4.881797 1042000 5086833.38 99.022352 99.043925 28/nov./2018 USD 4.871903 1042000 5076523.33 98.821662 98.847608 27/nov./2018 USD 4.797222 1042000 4998705.7 97.306833 97.329415 26/nov./2018 USD 4.793228 1002000 4802814.77 97.225819 97.244371 23/nov./2018 USD 4.732077 1002000 4741541.83 95.985432 96.006091 22/nov./2018 USD 4.75148 1002000 4760983.08 96.379002 96.400685 21/nov./2018 USD 4.752179 1002000 4761684.34 96.393181 96.414472 20/nov./2018 USD 4.731694 1002000 4741157.86 95.977663 95.996756 19/nov./2018 USD 4.811367 1002000 4820990.41 97.59375 97.618546 16/nov./2018 USD 4.867265 2000 9734.53 98.727585 98.752531 15/nov./2018 USD 4.852935 2000 9705.87 98.436915 98.472495 14/nov./2018 USD 4.82185 2000 9643.7 97.806387 97.840677 13/nov./2018 USD 4.84803 2000 9696.06 98.337422 98.379442 12/nov./2018 USD 4.85 2000 9700 98.377382 98.413835 09/nov./2018 USD 4.93217 2000 9864.34 100.044118 100.091947 08/nov./2018 USD 4.978505 2000 9957.01 100.983977 101.053066 07/nov./2018 USD 4.979815 2000 9959.63 101.010549 101.101364 06/nov./2018 USD 4.89807 2000 9796.14 99.352433 99.420383 05/nov./2018 USD 4.873505 2000 9747.01 98.854157 98.923565 02/nov./2018 USD 4.867325 2000 9734.65 98.728802 98.806669 01/nov./2018 USD 4.878785 2000 9757.57 98.961257 99.026136 31/oct./2018 USD 4.832905 2000 9665.81 98.030627 98.080614 30/oct./2018 USD 4.77142 2000 9542.84 -- 96.806704 29/oct./2018 USD 4.7192 2000 9438.4 -- 95.731878 26/oct./2018 USD 4.733755 2000 9467.51 -- 96.024852 25/oct./2018 USD 4.794505 2000 9589.01 -- 97.263467 24/oct./2018 USD 4.74865 2000 9497.3 -- 96.335744 23/oct./2018 USD 4.86286 2000 9725.72 -- 98.653174 22/oct./2018 USD 4.908935 2000 9817.87 100 99.581936 19/oct./2018 USD 4.929995 2000 9859.99 100 100 31/août/2018 USD -- -- 0.01 -- -- iShares MSCI World ESG Screened UCITS ETF Lancement du fonds 19-oct.-2018 Date de fin du mois Performance mensuelle 31/oct./2018 -- 30/nov./2018 1.37646 31/déc./2018 -7.736012 31/janv./2019 7.757461 28/févr./2019 2.810427 31/mars/2019 1.403423 30/avr./2019 3.706364 31/mai/2019 -5.816901 30/juin/2019 6.620338 31/juil./2019 0.604213 31/août/2019 -2.093543 30/sept./2019 2.108821 31/oct./2019 2.736585 30/nov./2019 2.831236 31/déc./2019 3.06973 31/janv./2020 -0.643737 29/févr./2020 -8.259741 31/mars/2020 -13.055138 30/avr./2020 11.235963 31/mai/2020 4.998414 30/juin/2020 2.816864 31/juil./2020 5.011627 31/août/2020 6.875528 30/sept./2020 -3.496158 31/oct./2020 -3.017433 30/nov./2020 12.68753 31/déc./2020 4.309905 31/janv./2021 -0.906543 28/févr./2021 2.562004 31/mars/2021 3.127769 30/avr./2021 4.76364 31/mai/2021 1.384329 30/juin/2021 1.659734 31/juil./2021 1.79048 31/août/2021 2.63917 30/sept./2021 -4.168342 31/oct./2021 5.778836 30/nov./2021 -2.063333 31/déc./2021 4.1319 31/janv./2022 -5.674556 28/févr./2022 -2.846755 31/mars/2022 2.700509 30/avr./2022 -8.534119 31/mai/2022 -0.066256 30/juin/2022 -8.461313 31/juil./2022 8.16628 31/août/2022 -4.51814 30/sept./2022 -9.25891 31/oct./2022 6.597701 30/nov./2022 7.132889 31/déc./2022 -4.505061 31/janv./2023 7.47694 28/févr./2023 -2.149543 31/mars/2023 3.204097 30/avr./2023 1.671048 31/mai/2023 -0.36458 30/juin/2023 6.203447 31/juil./2023 3.387362 31/août/2023 -2.435615 30/sept./2023 -4.400048 31/oct./2023 -3.011008 30/nov./2023 9.95014 31/déc./2023 5.153309 31/janv./2024 1.384275 29/févr./2024 4.587475 Date d'enregistrement Date de détachement Date de paiement Distribution totale 15/déc./2023 14/déc./2023 29/déc./2023 0.0476 16/juin/2023 15/juin/2023 28/juin/2023 0.0641 16/déc./2022 15/déc./2022 30/déc./2022 0.0437 17/juin/2022 16/juin/2022 29/juin/2022 0.0605 17/déc./2021 16/déc./2021 31/déc./2021 0.0437 18/juin/2021 17/juin/2021 30/juin/2021 0.053 11/déc./2020 10/déc./2020 23/déc./2020 0.038 12/juin/2020 11/juin/2020 24/juin/2020 0.0459 13/déc./2019 12/déc./2019 27/déc./2019 0.0424 14/juin/2019 13/juin/2019 26/juin/2019 0.0576 14/déc./2018 13/déc./2018 28/déc./2018 0.0091