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SHANDONG GOLD MINING LTD H Matériaux Actions 448991.54 0.00899 448991.54 230500 1.95 Chine Hong Kong Exchanges And Clearing Ltd HKD BCI BANCO DE CREDITO E INVERSION Finance Actions 445965.5 0.00893 445965.5 15651 28.49 Chili Santiago Stock Exchange CLP 002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Technologie de l'information Actions 444128.62 0.0089 444128.62 318100 1.4 Chine Shenzhen Stock Exchange CNY PETRONET PETRONET LNG LTD Energie Actions 443744.36 0.00889 443744.36 140280 3.16 Inde National Stock Exchange Of India INR CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Matériaux Actions 440769.06 0.00883 440769.06 140257 3.14 Brésil XBSP BRL 2344 WINBOND ELECTRONICS CORP Technologie de l'information Actions 439637.66 0.00881 439637.66 522084 0.84 Taïwan Taiwan Stock Exchange TWD 005385 HYUNDAI MOTOR S1 PREF Biens de consommation cycliques Actions 439070.84 0.0088 439070.84 3692 118.92 Corée Korea Exchange (Stock Market) KRW 390 CHINA RAILWAY GROUP LTD H Valeurs industrielles Actions 438661.52 0.00879 438661.52 880000 0.5 Chine Hong Kong Exchanges And Clearing Ltd HKD JUBLFOOD JUBILANT FOODWORKS LTD Biens de consommation cycliques Actions 431306.6 0.00864 431306.6 79063 5.46 Inde National Stock Exchange Of India INR 000960 YUNNAN TIN LTD A Matériaux Actions 430964.31 0.00863 430964.31 220200 1.96 Chine Shenzhen Stock Exchange CNY AMR AMERICANA RESTAURANTS INTERNATIONA Biens de consommation cycliques Actions 429592.77 0.00861 429592.77 472417 0.91 Emirats Arabes Unis (EAU) Abu Dhabi Securities Exchange AED 9926 AKESO INC Santé Actions 429305.45 0.0086 429305.45 72000 5.96 Chine Hong Kong Exchanges And Clearing Ltd HKD KLK KUALA LUMPUR KEPONG Biens de consommation de base Actions 428755.55 0.00859 428755.55 91000 4.71 Malaisie Bursa Malaysia MYR MUTHOOTFIN MUTHOOT FINANCE LTD Finance Actions 428202.2 0.00858 428202.2 24153 17.73 Inde National Stock Exchange Of India INR 4190 JARIR MARKETING Biens de consommation cycliques Actions 427654.54 0.00857 427654.54 109113 3.92 Arabie 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Services publics Actions 414117.92 0.0083 414117.92 58684 7.06 Brésil XBSP BRL 601788 EVERBRIGHT SECURITIES LTD A Finance Actions 413887.49 0.00829 413887.49 186750 2.22 Chine Shanghai Stock Exchange CNY 9945 RUENTEX DEVELOPMENT LTD Immobilier Actions 412610.26 0.00827 412610.26 374615 1.1 Taïwan Taiwan Stock Exchange TWD 688390 JIANGSU GOODWE POWER SUPPLY TECHNO Valeurs industrielles Actions 412244.74 0.00826 412244.74 30249 13.63 Chine Shanghai Stock Exchange CNY 267250 HD HYUNDAI LTD Energie Actions 411993.33 0.00825 411993.33 8030 51.31 Corée Korea Exchange (Stock Market) KRW LTM LATAM AIRLINES GROUP SA Valeurs industrielles Actions 412028.91 0.00825 412028.91 33186902 0.01 Chili Santiago Stock Exchange CLP POLYCAB POLYCAB INDIA LTD Valeurs industrielles Actions 411859.99 0.00825 411859.99 6816 60.43 Inde National Stock Exchange Of India INR 017670 SK TELECOM LTD La communication Actions 410939.39 0.00823 410939.39 10245 40.11 Corée Korea Exchange (Stock Market) KRW 4966 PARADE TECHNOLOGIES LTD Technologie de l'information Actions 409448.82 0.0082 409448.82 14000 29.25 Taïwan Gretai Securities Market TWD KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Finance Actions 408672.34 0.00819 408672.34 885700 0.46 Thaïlande Stock Exchange Of Thailand THB CENCOSUD CENCOSUD SA Biens de consommation de base Actions 408366.22 0.00818 408366.22 238149 1.71 Chili Santiago Stock Exchange CLP 600176 CHINA JUSHI LTD A Matériaux Actions 407554.18 0.00816 407554.18 281618 1.45 Chine Shanghai Stock Exchange CNY CDR CD PROJEKT SA La communication Actions 405330.04 0.00812 405330.04 14009 28.93 Pologne Warsaw Stock Exchange/Equities/Main Market PLN ORBIA* ORBIA ADVANCE CORP SA DE CV Matériaux Actions 404774 0.00811 404774 192661 2.1 Mexique Bolsa Mexicana De Valores MXN QEWS QATAR ELECTRICITY AND WATER Services publics Actions 404995.55 0.00811 404995.55 91024 4.45 Quatar Qatar Exchange QAR 600989 NINGXIA BAOFENG ENERGY GROUP LTD A Matériaux Actions 399322.99 0.008 399322.99 186800 2.14 Chine Shanghai Stock Exchange CNY JFC JOLLIBEE FOODS CORP Biens de consommation cycliques Actions 398525.2 0.00798 398525.2 88690 4.49 Philippines Philippine Stock Exchange Inc. PHP PE&OLES* INDUST PENOLES Matériaux Actions 397759.63 0.00797 397759.63 27983 14.21 Mexique Bolsa Mexicana De Valores MXN 6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Technologie de l'information Actions 396694.16 0.00795 396694.16 494000 0.8 Taïwan Taiwan Stock Exchange TWD 600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Biens de consommation cycliques Actions 393664.43 0.00789 393664.43 172061 2.29 Chine Shanghai Stock Exchange CNY GMUAF GAMUDA Valeurs industrielles Actions 392716.88 0.00787 392716.88 352700 1.11 Malaisie Bursa Malaysia MYR SBICARD SBI CARDS & PAYMENT SERVICES LTD Finance Actions 392802.51 0.00787 392802.51 47291 8.31 Inde National Stock Exchange Of India INR 601390 CHINA RAILWAY GROUP LTD A Valeurs industrielles Actions 392359.4 0.00786 392359.4 416800 0.94 Chine Shanghai Stock Exchange CNY 9626 BILIBILI INC La communication Actions 391154.07 0.00784 391154.07 37435 10.45 Chine Hong Kong Exchanges And Clearing Ltd HKD JGS JG SUMMIT HOLDINGS INC Valeurs industrielles Actions 391238.32 0.00784 391238.32 604216 0.65 Philippines Philippine Stock Exchange Inc. PHP ENGI11 ENERGISA UNITS SA Services publics Actions 389940.47 0.00781 389940.47 40591 9.61 Brésil XBSP BRL 000720 HYUNDAI ENGINEERING & CONSTRUCTION Valeurs industrielles Actions 388695.27 0.00779 388695.27 15767 24.65 Corée Korea Exchange (Stock Market) KRW IOIOF IOI CORPORATION Biens de consommation de base Actions 388657.3 0.00779 388657.3 465700 0.83 Malaisie Bursa Malaysia MYR TEL PLDT INC La communication Actions 388347.42 0.00778 388347.42 15935 24.37 Philippines Philippine Stock Exchange Inc. PHP QFIN QIFU TECHNOLOGY ADR INC Finance Actions 388369.8 0.00778 388369.8 21339 18.2 Chine NASDAQ USD 600039 SICHUAN ROAD & BRIDGE LTD A Valeurs industrielles Actions 388039.89 0.00777 388039.89 380460 1.02 Chine Shanghai Stock Exchange CNY 002032 ZHEJIANG SUPOR LTD A Biens de consommation cycliques Actions 386726.8 0.00775 386726.8 49900 7.75 Chine Shenzhen Stock Exchange CNY 3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Valeurs industrielles Actions 386331.45 0.00774 386331.45 124900 3.09 Chine Hong Kong Exchanges And Clearing Ltd HKD PPH PEPKOR HOLDINGS SHS LTD Biens de consommation cycliques Actions 386092.6 0.00773 386092.6 386247 1 Afrique du Sud Johannesburg Stock Exchange ZAR 002602 ZHEJIANG CENTURY HUATONG GROUP LTD La communication Actions 385692.41 0.00773 385692.41 604400 0.64 Chine Shenzhen Stock Exchange CNY 600919 BANK OF JIANGSU CORPORATION LTD A Finance Actions 383982.38 0.00769 383982.38 354900 1.08 Chine Shanghai Stock Exchange CNY 6881 CHINA GALAXY SECURITIES LTD H Finance Actions 384037.81 0.00769 384037.81 784500 0.49 Chine Hong Kong Exchanges And Clearing Ltd HKD 6505 FORMOSA PETROCHEMICAL CORP Energie Actions 383820.77 0.00769 383820.77 177000 2.17 Taïwan Taiwan Stock Exchange TWD 300308 ZHONGJI INNOLIGHT LTD A Technologie de l'information Actions 382553.8 0.00766 382553.8 18000 21.25 Chine Shenzhen Stock Exchange CNY 002007 HUALAN BIOLOGICAL ENGINEERING INC Santé Actions 381502.59 0.00764 381502.59 142900 2.67 Chine Shenzhen Stock Exchange CNY 601328 BANK OF COMMUNICATIONS LTD A Finance Actions 380724.56 0.00763 380724.56 429600 0.89 Chine Shanghai Stock Exchange CNY CMPC EMPRESAS CMPC SA Matériaux Actions 380186.58 0.00762 380186.58 189929 2 Chili Santiago Stock Exchange CLP 600050 CHINA UNITED NETWORK COMMUNICATION La communication Actions 378244.77 0.00758 378244.77 599200 0.63 Chine Shanghai Stock Exchange CNY INARI INARI AMERTRON Technologie de l'information Actions 375287.56 0.00752 375287.56 562100 0.67 Malaisie Bursa Malaysia MYR 601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Valeurs industrielles Actions 374694.33 0.00751 374694.33 548100 0.68 Chine Shanghai Stock Exchange CNY 601888 CHINA TOURISM GROUP DUTY FREE CORP Biens de consommation cycliques Actions 375072.1 0.00751 375072.1 32716 11.46 Chine Shanghai Stock Exchange CNY 329180 HD HYUNDAI HEAVY INDUSTRIES LTD Valeurs industrielles Actions 374378.2 0.0075 374378.2 4229 88.53 Corée Korea Exchange (Stock Market) KRW 086280 HYUNDAI GLOVIS LTD Valeurs industrielles Actions 374369.6 0.0075 374369.6 2722 137.53 Corée Korea Exchange (Stock Market) KRW 1030 SAUDI INVESTMENT BANK Finance Actions 373847.06 0.00749 373847.06 85497 4.37 Arabie saoudite Saudi Stock Exchange SAR 601127 SERES GROUP LTD A Biens de consommation cycliques Actions 373725.54 0.00749 373725.54 30300 12.33 Chine Shanghai Stock Exchange CNY MISC MISC Valeurs industrielles Actions 372559.69 0.00746 372559.69 230500 1.62 Malaisie Bursa Malaysia MYR 022100 POSCO DX COMPANY LTD Technologie de l'information Actions 371033.03 0.00743 371033.03 9851 37.66 Corée Korea Exchange (Stock Market) KRW VAPORES COMPANIA SUDAMERICANA DE VAPORES S Valeurs industrielles Actions 370029.41 0.00741 370029.41 5015302 0.07 Chili Santiago Stock Exchange CLP 4958 ZHEN DING TECHNOLOGY HOLDING LTD Technologie de l'information Actions 368110.24 0.00737 368110.24 102000 3.61 Taïwan Taiwan Stock Exchange TWD 601211 GUOTAI JUNAN SECURITIES LTD A Finance Actions 367201.07 0.00736 367201.07 186700 1.97 Chine Shanghai Stock Exchange CNY 600031 SANY HEAVY INDUSTRY LTD A Valeurs industrielles Actions 366738.11 0.00735 366738.11 182500 2.01 Chine Shanghai Stock Exchange CNY 1880 CHINA TOURISM GROUP DUTY FREE CLAS Biens de consommation cycliques Actions 366111.1 0.00733 366111.1 39400 9.29 Chine Hong Kong Exchanges And Clearing Ltd HKD 000568 LUZHOU LAO JIAO LTD A Biens de consommation de base Actions 366080.67 0.00733 366080.67 14400 25.42 Chine Shenzhen Stock Exchange CNY 600809 SHANXI XINGHUACUN FEN WINE FACTORY Biens de consommation de base Actions 365888.1 0.00733 365888.1 10780 33.94 Chine Shanghai Stock Exchange CNY 6078 HYGEIA HEALTHCARE HOLDINGS LTD Santé Actions 364886.63 0.00731 364886.63 93600 3.9 Chine Hong Kong Exchanges And Clearing Ltd HKD 603986 GIGADEVICE SEMICONDUCTOR INC A Technologie de l'information Actions 363138.05 0.00728 363138.05 37240 9.75 Chine Shanghai Stock Exchange CNY 2618 JD LOGISTICS INC Valeurs industrielles Actions 363489.23 0.00728 363489.23 367900 0.99 Chine Hong Kong Exchanges And Clearing Ltd HKD DUBK DUKHAN BANK Finance Actions 359733.48 0.00721 359733.48 339852 1.06 Quatar Qatar Exchange QAR YTLPOWR YTL POWER INTERNATIONAL Services publics Actions 358992.18 0.00719 358992.18 449500 0.8 Malaisie Bursa Malaysia MYR 600030 CITIC SECURITIES LTD A Finance Actions 358292.83 0.00718 358292.83 134345 2.67 Chine Shanghai Stock Exchange CNY BJAZ BANK ALJAZIRA Finance Actions 354928.24 0.00711 354928.24 66827 5.31 Arabie saoudite Saudi Stock Exchange SAR 601169 BANK OF BEIJING LTD A Finance Actions 354470.09 0.0071 354470.09 451200 0.79 Chine Shanghai Stock Exchange CNY 2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Valeurs industrielles Actions 353560.93 0.00708 353560.93 919000 0.38 Chine Hong Kong Exchanges And Clearing Ltd HKD 2350 SAUDI KAYAN PETROCHEMICAL Matériaux Actions 350163.56 0.00702 350163.56 148566 2.36 Arabie saoudite Saudi Stock Exchange SAR HYPE3 HYPERMARCAS SA Santé Actions 349952.38 0.00701 349952.38 52145 6.71 Brésil XBSP BRL MYTEF TELEKOM MALAYSIA La communication Actions 349197.13 0.007 349197.13 275000 1.27 Malaisie Bursa Malaysia MYR HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Biens de consommation cycliques Actions 348045.59 0.00697 348045.59 1162600 0.3 Thaïlande Stock Exchange Of Thailand THB GENM GENTING MALAYSIA Biens de consommation cycliques Actions 347176.63 0.00696 347176.63 601900 0.58 Malaisie Bursa Malaysia MYR OUT OUTSURANCE GROUP LTD Finance Actions 346005.9 0.00693 346005.9 156382 2.21 Afrique du Sud Johannesburg Stock Exchange ZAR 006800 DAEWOO SECURITIES Finance Actions 345656.05 0.00692 345656.05 57556 6.01 Corée Korea Exchange (Stock Market) KRW 3908 CHINA INTERNATIONAL CAPITAL CORP L Finance Actions 344861.58 0.00691 344861.58 295200 1.17 Chine Hong Kong Exchanges And Clearing Ltd HKD INKP INDAH KIAT PULP & PAPER Matériaux Actions 344020.81 0.00689 344020.81 558000 0.62 Indonésie Indonesia Stock Exchange IDR QFLS QATAR FUEL Energie Actions 343187.56 0.00688 343187.56 84830 4.05 Quatar Qatar Exchange QAR 688036 SHENZHEN TRANSSION HOLDINGS LTD A Technologie de l'information Actions 341225.51 0.00684 341225.51 15740 21.68 Chine Shanghai Stock Exchange CNY 601727 SHANGHAI ELECTRIC GROUP LTD A Valeurs industrielles Actions 339929.98 0.00681 339929.98 594300 0.57 Chine Shanghai Stock Exchange CNY 000001 PING AN BANK LTD A Finance Actions 338303.34 0.00678 338303.34 233100 1.45 Chine Shenzhen Stock Exchange CNY 2238 GUANGZHOU AUTOMOBILE GROUP LTD H Biens de consommation cycliques 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PHP MBT METROPOLITAN BANK AND TRUST CO Finance Actions 330656.97 0.00662 330656.97 285309 1.16 Philippines Philippine Stock Exchange Inc. PHP 600887 INNER MONGOLIA YILI INDUSTRIAL GRO Biens de consommation de base Actions 329281.57 0.0066 329281.57 84900 3.88 Chine Shanghai Stock Exchange CNY 601668 CHINA STATE CONSTRUCTION ENGINEERI Valeurs industrielles Actions 328269.37 0.00658 328269.37 455400 0.72 Chine Shanghai Stock Exchange CNY 688041 HYGON INFORMATION TECHNOLOGY LTD A Technologie de l'information Actions 327735.68 0.00657 327735.68 31608 10.37 Chine Shanghai Stock Exchange CNY 071050 KOREA INVESTMENT HOLDINGS LTD Finance Actions 328180.98 0.00657 328180.98 6443 50.94 Corée Korea Exchange (Stock Market) KRW 002475 LUXSHARE PRECISION INDUSTRY LTD A Technologie de l'information Actions 326307.12 0.00654 326307.12 80500 4.05 Chine Shenzhen Stock Exchange CNY 600585 ANHUI CONCH CEMENT LTD A Matériaux Actions 325278.24 0.00652 325278.24 106500 3.05 Chine Shanghai Stock Exchange CNY 601919 COSCO SHIPPING HOLDINGS LTD A Valeurs industrielles Actions 323926.98 0.00649 323926.98 228400 1.42 Chine Shanghai Stock Exchange 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601168 WESTERN MINING LTD A Matériaux Actions 131727.46 0.00264 131727.46 52600 2.5 Chine Shanghai Stock Exchange CNY 600015 HUA XIA BANK LTD A Finance Actions 128827.29 0.00258 128827.29 143800 0.9 Chine Shanghai Stock Exchange CNY 000625 CHONGQING CHANGAN AUTOMOBILE LTD A Biens de consommation cycliques Actions 128324.5 0.00257 128324.5 54800 2.34 Chine Shenzhen Stock Exchange CNY 631 SANY HEAVY EQUIPMENT INTERNATIONAL Valeurs industrielles Actions 127774.23 0.00256 127774.23 176000 0.73 Chine Hong Kong Exchanges And Clearing Ltd HKD 000100 TCL TECHNOLOGY GROUP CORP A Technologie de l'information Actions 127315.39 0.00255 127315.39 203914 0.62 Chine Shenzhen Stock Exchange CNY 600837 HAITONG SECURITIES LTD CLASS A Finance Actions 125326.48 0.00251 125326.48 105000 1.19 Chine Shanghai Stock Exchange CNY 000591 CECEP SOLAR ENERGY LTD A Services publics Actions 124802.46 0.0025 124802.46 173800 0.72 Chine Shenzhen Stock Exchange CNY 042660 HANWHA OCEAN LTD Valeurs industrielles Actions 123191.4 0.00247 123191.4 5892 20.91 Corée Korea Exchange (Stock Market) KRW 300498 WENS FOODSTUFF GROUP LTD Biens de consommation de base Actions 120180.66 0.00241 120180.66 46480 2.59 Chine Shenzhen Stock Exchange CNY CRC.R CENTRAL RETAIL CORPORATION PCL NON Biens de consommation cycliques Actions 119736.34 0.0024 119736.34 121100 0.99 Thaïlande Stock Exchange Of Thailand THB 002603 SHIJIAZHUANG YILING PHARMACEUTICAL Santé Actions 117269.22 0.00235 117269.22 42100 2.79 Chine Shenzhen Stock Exchange CNY 688009 CHINA RAILWAY SIGNAL & COMMUNICATI Technologie de l'information Actions 115377.25 0.00231 115377.25 152758 0.76 Chine Shanghai Stock Exchange CNY 552 CHINA COMMUNICATIONS SERVICES CORP Valeurs industrielles Actions 113162.4 0.00227 113162.4 248000 0.46 Chine Hong Kong Exchanges And Clearing Ltd HKD 002353 YANTAI JEREH OILFIELD SERVICES GRO Energie Actions 113150.8 0.00227 113150.8 28000 4.04 Chine Shenzhen Stock Exchange CNY 603501 WILL SEMICONDUCTOR SHANGHAI LTD A Technologie 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Shenzhen Stock Exchange CNY 600018 SHANGHAI INTERNATIONAL PORT (GROUP Valeurs industrielles Actions 107048.91 0.00214 107048.91 147100 0.73 Chine Shanghai Stock Exchange CNY 688008 MONTAGE TECHNOLOGY LTD A Technologie de l'information Actions 106140.9 0.00213 106140.9 17000 6.24 Chine Shanghai Stock Exchange CNY 000999 CHINA RESOURCES SANJIU MEDICAL AND Santé Actions 105586.83 0.00212 105586.83 14400 7.33 Chine Shenzhen Stock Exchange CNY 002508 HANGZHOU ROBAM APPLIANCES LTD A Biens de consommation cycliques Actions 105739.82 0.00212 105739.82 32100 3.29 Chine Shenzhen Stock Exchange CNY 601360 360 SECURITY TECHNOLOGY INC A Technologie de l'information Actions 103081.13 0.00207 103081.13 90000 1.15 Chine Shanghai Stock Exchange CNY 1776 GF SECURITIES LTD H Finance Actions 100796.03 0.00202 100796.03 97600 1.03 Chine Hong Kong Exchanges And Clearing Ltd HKD 002074 GOTION HIGH-TECH LTD A Valeurs industrielles Actions 98181.09 0.00197 98181.09 36400 2.7 Chine Shenzhen Stock Exchange CNY 000938 UNISPLENDOUR CORP LTD A Technologie de l'information Actions 97812.26 0.00196 97812.26 34400 2.84 Chine Shenzhen Stock Exchange CNY PHP PHP CASH Liquidités et/ou produits dérivés Marchés monétaires (tous) 93474.11 0.00187 93474.11 5254647 1.78 Philippines -- PHP 002372 ZHEJIANG WEIXING NEW BUILDING MATE Valeurs industrielles Actions 93391.86 0.00187 93391.86 44000 2.12 Chine Shenzhen Stock Exchange CNY GBP GBP CASH Liquidités et/ou produits dérivés Marchés monétaires (tous) 90541.37 0.00181 90541.37 71690 126.29 Royaume-Uni -- GBP 600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Valeurs industrielles Actions 90578.53 0.00181 90578.53 47900 1.89 Chine Shanghai Stock Exchange CNY EUR EUR CASH Liquidités et/ou produits dérivés Marchés monétaires (tous) 89256.62 0.00179 89256.62 82488 108.21 Union Européenne -- EUR 002340 GEM LTD A Matériaux Actions 89039.27 0.00178 89039.27 111000 0.8 Chine Shenzhen Stock Exchange CNY 600497 YUNNAN CHIHONG ZINC&GERMANIUM LTD Matériaux Actions 88699.12 0.00178 88699.12 118300 0.75 Chine Shanghai Stock Exchange CNY 688122 WESTERN SUPERCONDUCTING TECHNOLOGI Matériaux Actions 87762.26 0.00176 87762.26 17668 4.97 Chine Shanghai Stock Exchange CNY 000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Valeurs industrielles Actions 87109.14 0.00175 87109.14 79800 1.09 Chine Shenzhen Stock Exchange CNY 2007 COUNTRY GARDEN HOLDINGS LTD Immobilier Actions 84542.04 0.00169 84542.04 1378000 0.06 Chine Hong Kong Exchanges And Clearing Ltd HKD 600499 KEDA INDUSTRIAL GROUP LTD A Valeurs industrielles Actions 82577.92 0.00165 82577.92 58000 1.42 Chine Shanghai Stock Exchange CNY CZK CZK CASH Liquidités et/ou produits dérivés Marchés monétaires (tous) 80112 0.0016 80112 1874328 4.27 République Tchèque -- CZK 600588 YONYOU NETWORK TECHNOLOGY LTD A Technologie de l'information Actions 78956.65 0.00158 78956.65 49300 1.6 Chine Shanghai Stock Exchange CNY 002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Valeurs industrielles Actions 78498.37 0.00157 78498.37 77700 1.01 Chine Shenzhen Stock Exchange CNY 600115 CHINA EASTERN AIRLINES CORP LTD A Valeurs industrielles Actions 76708.68 0.00154 76708.68 152900 0.5 Chine Shanghai Stock Exchange CNY 600875 DONGFANG ELECTRIC CORP LTD A Valeurs industrielles Actions 75847.54 0.00152 75847.54 36300 2.09 Chine Shanghai Stock Exchange CNY 600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Santé Actions 74158.87 0.00149 74158.87 18800 3.94 Chine Shanghai Stock Exchange CNY INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL La communication Actions 74176.05 0.00149 74176.05 39000 1.9 Thaïlande Stock Exchange Of Thailand THB 177 JIANGSU EXPRESSWAY LTD H Valeurs industrielles Actions 73437.46 0.00147 73437.46 72000 1.02 Chine Hong Kong Exchanges And Clearing Ltd HKD 603338 ZHEJIANG DINGLI MACHINERY LTD A Valeurs industrielles Actions 69404.65 0.00139 69404.65 8900 7.8 Chine Shanghai Stock Exchange CNY 002738 SINOMINE RESOURCE GROUP LTD A Matériaux Actions 61485.81 0.00123 61485.81 12320 4.99 Chine Shenzhen Stock Exchange CNY 603799 ZHEJIANG HUAYOU COBALT LTD A Matériaux Actions 61529.47 0.00123 61529.47 16910 3.64 Chine Shanghai Stock Exchange CNY 601615 MING YANG SMART ENERGY GROUP LTD A Valeurs industrielles Actions 60181.66 0.00121 60181.66 46700 1.29 Chine Shanghai Stock Exchange CNY 600516 FANGDA CARBON NEW MATERIAL LTD A Valeurs industrielles Actions 58829.6 0.00118 58829.6 90240 0.65 Chine Shanghai Stock Exchange CNY 000629 PANGANG GROUP VANADIUM TITANIUM&RE Matériaux Actions 56911.7 0.00114 56911.7 139500 0.41 Chine Shenzhen Stock Exchange CNY 1199 COSCO SHIPPING PORTS LTD Valeurs industrielles Actions 50553.44 0.00101 50553.44 96000 0.53 Chine Hong Kong Exchanges And Clearing Ltd HKD 002821 ASYMCHEM LABORATORIES (TIANJIN) LT Santé Actions 41898.71 0.00084 41898.71 3400 12.32 Chine Shenzhen Stock Exchange CNY 000831 CHINA RARE EARTH RESOURCES AND TEC Matériaux Actions 41123.29 0.00082 41123.29 11200 3.67 Chine Shenzhen Stock Exchange CNY 603369 JIANGSU KINGS LUCK BREWERY LTD A Biens de consommation de 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Chine Shanghai Stock Exchange CNY 300724 SHENZHEN S.C NEW ENERGY TECHNOLOGY Technologie de l'information Actions 28779.74 0.00058 28779.74 3500 8.22 Chine Shenzhen Stock Exchange CNY 300390 CANMAX TECHNOLOGIES LTD A Matériaux Actions 27686.94 0.00055 27686.94 10270 2.7 Chine Shenzhen Stock Exchange CNY 002049 UNIGROUP GUOXIN MICROELECTRONICS L Technologie de l'information Actions 27210.07 0.00055 27210.07 3219 8.45 Chine Shenzhen Stock Exchange CNY 300496 THUNDER SOFTWARE TECHNOLOGY LTD A Technologie de l'information Actions 26459.56 0.00053 26459.56 3800 6.96 Chine Shenzhen Stock Exchange CNY KWD KWD CASH Liquidités et/ou produits dérivés Marchés monétaires (tous) 25366.36 0.00051 25366.36 7804 325.04 Koweït -- KWD 600745 WINGTECH TECHNOLOGY LTD A Technologie de l'information Actions 21455.87 0.00043 21455.87 4400 4.88 Chine Shanghai Stock Exchange CNY 600298 ANGEL YEAST LTD A Biens de consommation de base Actions 20300.33 0.00041 20300.33 5100 3.98 Chine Shanghai Stock Exchange CNY 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USD THB THB/USD Liquidités et/ou produits dérivés FX -89.67 0 -89.67 3201386 1 Etats-Unis -- USD THB THB/USD Liquidités et/ou produits dérivés FX -73.63 0 -73.63 2628809 1 Etats-Unis -- USD THB THB/USD Liquidités et/ou produits dérivés FX -61.57 0 -61.57 2198477 1 Etats-Unis -- USD THB THB/USD Liquidités et/ou produits dérivés FX -44.32 0 -44.32 1582237 1 Etats-Unis -- USD THB THB/USD Liquidités et/ou produits dérivés FX -27.5 0 -27.5 981827 1 Etats-Unis -- USD THB THB/USD Liquidités et/ou produits dérivés FX -20.61 0 -20.61 735899 1 Etats-Unis -- USD THB THB/USD Liquidités et/ou produits dérivés FX -13.96 0 -13.96 498453 1 Etats-Unis -- USD THB THB/USD Liquidités et/ou produits dérivés FX -8.68 0 -8.68 309695 1 Etats-Unis -- USD THB THB/USD Liquidités et/ou produits dérivés FX -5.2 0 -5.2 185907 1 Etats-Unis -- USD THB THB/USD Liquidités et/ou produits dérivés FX -5.19 0 -5.19 185307 1 Etats-Unis -- USD THB THB/USD Liquidités et/ou produits dérivés FX -4.01 0 -4.01 143144 1 Etats-Unis 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THB/USD Liquidités et/ou produits dérivés FX -1.66 0 -1.66 59088 1 Etats-Unis -- USD THB THB/USD Liquidités et/ou produits dérivés FX -1.24 0 -1.24 44174 1 Etats-Unis -- USD THB THB/USD Liquidités et/ou produits dérivés FX -1.16 0 -1.16 41188 1 Etats-Unis -- USD THB THB/USD Liquidités et/ou produits dérivés FX -1.06 0 -1.06 37512 1 Etats-Unis -- USD THB THB/USD Liquidités et/ou produits dérivés FX -1.02 0 -1.02 36461 1 Etats-Unis -- USD THB THB/USD Liquidités et/ou produits dérivés FX -0.61 0 -0.61 21757 1 Etats-Unis -- USD THB THB/USD Liquidités et/ou produits dérivés FX -0.58 0 -0.58 20856 1 Etats-Unis -- USD VKCO VK COMPANY LTD La communication Actions 0.7 0 0.7 6494 0 Russie Standard-Classica-Forts RUB YNDX YANDEX NV CLASS A La communication Actions 2.36 0 2.36 21803 0 Russie Standard-Classica-Forts RUB HKD HKD/USD Liquidités et/ou produits dérivés FX -643.05 -0.000010 -643.05 42923862 1 Etats-Unis -- USD PLN PLN/USD Liquidités et/ou produits dérivés FX -519.72 -0.000010 -519.72 952723 1 Etats-Unis -- USD TRY TRY/USD Liquidités et/ou produits dérivés FX -372.05 -0.000010 -372.05 6814737 1 Etats-Unis -- USD CNH CNH/USD Liquidités et/ou produits dérivés FX -1016.1 -0.000020 -1016.1 7982845 1 Etats-Unis -- USD IDR IDR/USD Liquidités et/ou produits dérivés FX -1519.13 -0.000030 -1519.13 6235477200 1 Etats-Unis -- USD KRW KRW/USD Liquidités et/ou produits dérivés FX -27262.11 -0.00055 -27262.11 5170050840 1 Etats-Unis -- USD PLN PLN CASH Liquidités et/ou produits dérivés Marchés monétaires (tous) -84612.22 -0.0017 -84612.22 -337472 25.07 Pologne -- PLN MXN MXN CASH Liquidités et/ou produits dérivés Marchés monétaires (tous) -253839.82 -0.00509 -253839.82 -4196099 6.05 Mexique -- MXN SAR SAR CASH(COMMITTED) Liquidités et/ou produits dérivés Marchés monétaires (tous) -477075.87 -0.00956 -477075.87 -1789321 26.66 Arabie saoudite -- SAR CNH CNH CASH Liquidités et/ou produits dérivés Marchés monétaires (tous) -567164.71 -0.01136 -567164.71 -4115035 13.78 Chine -- CNH HKD HKD CASH Liquidités et/ou produits dérivés Marchés monétaires (tous) -5512832.55 -0.11044 -5512832.55 -43131299 12.78 Hong-Kong -- HKD iShares MSCI EM ESG Enhanced UCITS ETF Le fonds et un compartiment de l’OPCVM de droit irlandais iShares IV plc. Le fonds cherche à reproduire la performance d'un indice qui mesure la performance d'un sous-ensemble d'actions des marchés émergents qui font partie du MSCI Emerging Markets Index et exclut les entreprises de l’Indice parent sur la base des critères d’exclusion environnementaux, sociaux et de gouvernance (« ESG ») du fournisseur d’indices. 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 717 256 772 Actif net du fonds USD 4 992 114 745,07 Date de lancement de la Classe d'Actions 22/oct./2019 Date de lancement du Fonds 22/oct./2019 Devise de la gamme USD Devise de base du compartiment USD Classe d’actif Actions Indice de référence MSCI EM ESG Enhanced Focus CTB Index Classification SFDR Article 8 Parts émises 145 025 459 Frais courants 0,18% ISIN IE00BHZPJ122 Fréquence de versement des dividendes Semestriel Utilisation des revenus Distribution Revenu du prêt de titres 0,02 % Domicile Irlande Structure du produit Physique Fréquence de rebalancement Trimesterielle Méthodologie Repliqué 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/2024 Symbole Bloomberg EEDM 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 4.94573 145025459 717256772.18 106.941902 107.824659 26/mars/2024 USD 4.967683 141452625 702691849.99 107.416593 108.309376 25/mars/2024 USD 4.945768 141561873 700132231.29 106.942723 107.828983 22/mars/2024 USD 4.96395 141599650 702893657.17 107.335874 108.231071 21/mars/2024 USD 5.012225 141599650 709729318.7 108.379728 109.287925 20/mars/2024 USD 4.930115 140319650 691792109.93 106.604257 107.49275 19/mars/2024 USD 4.904833 140253650 687920867.98 106.057583 106.943074 18/mars/2024 USD 4.958475 140253650 695444278.37 107.217488 108.116269 15/mars/2024 USD 4.945777 140231839 693555540.69 106.942918 107.831226 14/mars/2024 USD 5.018568 140103842 703120677.01 108.516883 109.42338 13/mars/2024 USD 5.006795 140431623 703112485.84 108.262315 109.162286 12/mars/2024 USD 5.01013 140431623 703580816.8 108.334428 109.2573 11/mars/2024 USD 4.95965 140431623 696491699.7 107.242895 108.125977 08/mars/2024 USD 4.953716 140431623 695658485.65 107.114583 107.988777 07/mars/2024 USD 4.915169 139831623 687296186.27 106.281079 107.144829 06/mars/2024 USD 4.907494 139531623 684750717.19 106.115122 106.977378 05/mars/2024 USD 4.875204 139599628 680576784.06 105.416912 106.314608 04/mars/2024 USD 4.916306 129514628 636733562.49 106.305664 107.231977 01/mars/2024 USD 4.885441 129514628 632736104.04 105.638268 106.559317 29/févr./2024 USD 4.871167 131342633 639791929.87 105.32962 106.249217 28/févr./2024 USD 4.860245 131364717 638464772.75 105.093453 106.005189 27/févr./2024 USD 4.899711 131279049 643229461.76 105.946829 106.871115 26/févr./2024 USD 4.874991 131164551 639426115.54 105.412307 106.324513 23/févr./2024 USD 4.896421 131040911 641631524.57 105.875689 106.794376 22/févr./2024 USD 4.90405 130879590 641840090.19 106.040652 106.963759 21/févr./2024 USD 4.86602 130760420 636282873.55 105.218326 106.139191 20/févr./2024 USD 4.859512 128960420 626684779.08 105.077603 105.998449 19/févr./2024 USD 4.847173 128960420 625093505.02 104.810796 105.733555 16/févr./2024 USD 4.847364 129140420 625990698.33 104.814926 105.73999 15/févr./2024 USD 4.804284 129716927 623196983.56 103.883404 104.797124 14/févr./2024 USD 4.758901 130425797 620683568.94 102.902084 103.804283 13/févr./2024 USD 4.757485 130425797 620498773.3 102.871465 103.779038 12/févr./2024 USD 4.754467 130425797 620105226.28 102.806207 103.704642 09/févr./2024 USD 4.749481 130425797 619454974.71 102.698394 103.595261 08/févr./2024 USD 4.75805 131025797 623427348.52 102.883682 103.783913 07/févr./2024 USD 4.782485 134155208 641595273.1 103.412042 104.314069 06/févr./2024 USD 4.772583 134181882 640394237.48 103.197931 104.080282 05/févr./2024 USD 4.693432 135348593 635249462.33 101.486442 102.350434 02/févr./2024 USD 4.725446 137364415 649108165.13 102.178684 103.062164 01/févr./2024 USD 4.698748 138387159 650246403.64 101.601391 102.482807 31/janv./2024 USD 4.660435 138637159 646109552.18 100.772946 101.657905 30/janv./2024 USD 4.686948 140277818 657474890.21 101.346238 102.237244 29/janv./2024 USD 4.730813 140277818 663628220.33 102.294735 103.189759 26/janv./2024 USD 4.708083 141077818 664206087.57 101.803242 102.685289 25/janv./2024 USD 4.730406 141816255 670848503.66 102.285934 103.175641 24/janv./2024 USD 4.708409 143615081 676198603.99 101.810291 102.692363 23/janv./2024 USD 4.652898 143549821 667922814.04 100.609973 101.48395 22/janv./2024 USD 4.621543 143734821 664276688.88 99.931981 100.795053 19/janv./2024 USD 4.655874 144694821 673680947.45 100.674323 101.543995 18/janv./2024 USD 4.603569 144716915 666214356.25 99.543328 100.402719 17/janv./2024 USD 4.590056 145254346 666725694.2 99.251135 100.109374 16/janv./2024 USD 4.691567 145130926 680891559.02 101.446115 102.346704 15/janv./2024 USD 4.768453 142618709 680070653.4 103.108627 104.020779 12/janv./2024 USD 4.775732 143709263 686317025.42 103.266022 104.176438 11/janv./2024 USD 4.770511 143731826 685674311.05 103.153128 104.063383 10/janv./2024 USD 4.741896 143844916 682097718.85 102.534383 103.433535 09/janv./2024 USD 4.761949 143754916 684553677.72 102.967991 103.870573 08/janv./2024 USD 4.777657 143659945 686358048.68 103.307646 104.207313 05/janv./2024 USD 4.795661 143926356 690222093.21 103.696948 104.602833 04/janv./2024 USD 4.813149 143991539 693052763.24 104.075092 104.988382 03/janv./2024 USD 4.810461 144445564 694849830.35 104.01697 104.92871 02/janv./2024 USD 4.878593 144445564 704691233.34 105.490193 106.418028 29/déc./2023 USD 4.923646 144445564 711198848.13 106.464377 107.386475 28/déc./2023 USD 4.917584 144336509 709787045.62 106.333298 107.251881 27/déc./2023 USD 4.854574 144336509 700692396.86 104.970828 105.876039 22/déc./2023 USD 4.761099 145156509 691104549.44 102.949611 103.842755 21/déc./2023 USD 4.786225 145156509 694751811.24 103.492913 104.389504 20/déc./2023 USD 4.78793 145156509 694999245.76 103.52978 104.434464 19/déc./2023 USD 4.790157 145156509 695322494.79 103.577935 104.476407 18/déc./2023 USD 4.788309 145156509 695054302.43 103.537975 104.44015 15/déc./2023 USD 4.812391 145156509 698549949.52 104.058702 104.966896 14/déc./2023 USD 4.771378 145156509 692596616.55 103.171875 104.065547 13/déc./2023 USD 4.741683 145156509 688286237.1 100.998864 101.87367 12/déc./2023 USD 4.753803 142041247 675236178.61 101.257022 102.138941 11/déc./2023 USD 4.742876 140291247 665384029.26 101.024275 101.902695 08/déc./2023 USD 4.755578 136591247 649570379.69 101.29483 102.155607 07/déc./2023 USD 4.7339 136506188 646206739.74 100.833084 101.685644 06/déc./2023 USD 4.76075 136139199 648124813.33 101.404995 102.266524 05/déc./2023 USD 4.740887 134855178 639333176.39 100.981909 101.84278 04/déc./2023 USD 4.783613 134633208 644033244.12 101.891982 102.762378 01/déc./2023 USD 4.796772 134633208 645804822.02 102.172271 103.037132 30/nov./2023 USD 4.822415 134586848 649033649.32 102.718473 103.559879 29/nov./2023 USD 4.806919 133586848 642141226.06 102.388404 103.22718 28/nov./2023 USD 4.824215 130209319 628157774.48 102.756813 103.597047 27/nov./2023 USD 4.785652 130209319 623136561.97 101.935413 102.773471 24/nov./2023 USD 4.799906 130035440 624157985.93 102.239026 103.066408 23/nov./2023 USD 4.843122 130003180 629621267.64 103.159536 104.00603 22/nov./2023 USD 4.821547 129900982 626323765.16 102.699984 103.529917 21/nov./2023 USD 4.844019 129789862 628704591.5 103.178642 104.013594 20/nov./2023 USD 4.830738 129789862 626980876.78 102.895754 103.719669 17/nov./2023 USD 4.788527 129726692 621199794.21 101.996651 102.809928 16/nov./2023 USD 4.814213 129671042 624264125.06 102.543768 103.366825 15/nov./2023 USD 4.824829 129671042 625640636.33 102.769891 103.585205 14/nov./2023 USD 4.703493 129171042 607555128.38 100.185408 100.964446 13/nov./2023 USD 4.667005 127671042 595841430.28 99.408206 100.198365 10/nov./2023 USD 4.648018 127601052 593092075.81 99.003779 99.788034 09/nov./2023 USD 4.687449 127576202 598006979.44 99.843668 100.646772 08/nov./2023 USD 4.697297 127576202 599263358.92 100.053432 100.853127 07/nov./2023 USD 4.711717 127352052 600046859.36 100.360581 101.151208 06/nov./2023 USD 4.753484 127179120 604544021.03 101.250227 102.054027 03/nov./2023 USD 4.656896 127179120 592260031 99.192882 99.95929 02/nov./2023 USD 4.563555 126979120 579476292.26 97.204699 97.954268 01/nov./2023 USD 4.486856 126979120 569737117.92 95.570994 96.313139 31/oct./2023 USD 4.48431 126979120 569413858.39 95.516764 96.260975 30/oct./2023 USD 4.514846 126979120 573291238.34 96.167187 96.916913 27/oct./2023 USD 4.500958 119979120 540021076.61 95.87137 96.623525 26/oct./2023 USD 4.456155 119945950 534497858.05 94.917056 95.652009 25/oct./2023 USD 4.503472 119805391 539540320.05 95.924918 96.673493 24/oct./2023 USD 4.500125 119805391 539139253.25 95.853626 96.591123 23/oct./2023 USD 4.487135 119805391 537583063.48 95.576937 96.31837 20/oct./2023 USD 4.523984 119805391 541997767.65 96.361828 97.117776 19/oct./2023 USD 4.545213 119750923 544293532.3 96.814011 97.568571 18/oct./2023 USD 4.602186 119750923 551116099.35 98.027548 98.800996 17/oct./2023 USD 4.640833 118750923 551103265.93 98.850737 99.622691 16/oct./2023 USD 4.617059 118273753 546077007.55 98.344346 99.106982 13/oct./2023 USD 4.645319 118023753 548257998.84 98.94629 99.7272 12/oct./2023 USD 4.701277 117989653 554702119.57 100.138207 100.935191 11/oct./2023 USD 4.670071 117989653 551020110.48 99.473513 100.248467 10/oct./2023 USD 4.603436 117989653 543157900.17 98.054173 98.814382 09/oct./2023 USD 4.556413 117989653 537609611.35 97.052573 97.809559 06/oct./2023 USD 4.565669 117989653 538701778.81 97.249728 98.006005 05/oct./2023 USD 4.533013 117989653 534848635.77 96.554148 97.309894 04/oct./2023 USD 4.519536 117964953 533146904.22 96.267085 97.023672 03/oct./2023 USD 4.572978 117964953 539451169.04 97.405411 98.179455 02/oct./2023 USD 4.63193 117964953 546405487.64 98.661101 99.443229 29/sept./2023 USD 4.63955 117964953 547304369.18 98.823409 99.599167 28/sept./2023 USD 4.599827 117964953 542618381.33 97.9773 98.739269 27/sept./2023 USD 4.625399 117873234 545210752.12 98.52199 99.27721 26/sept./2023 USD 4.623356 116665683 539387052.82 98.478473 99.232166 25/sept./2023 USD 4.673289 116665683 545212497.4 99.542057 100.304498 22/sept./2023 USD 4.704607 116665683 548866235.78 100.209137 100.973488 21/sept./2023 USD 4.663953 116665683 544123294.57 99.343198 100.102955 20/sept./2023 USD 4.736728 116562153 552123231.45 100.893321 101.65966 19/sept./2023 USD 4.753323 116562153 554057612.35 101.246798 102.020814 18/sept./2023 USD 4.764504 116446403 554809462.45 101.484956 102.260397 15/sept./2023 USD 4.809828 116446403 560087227.66 102.450367 103.242245 14/sept./2023 USD 4.794488 116446403 558300972.62 102.123621 102.903797 13/sept./2023 USD 4.758449 116446403 554104288.33 101.355983 102.132749 12/sept./2023 USD 4.760839 116469026 554490334.84 101.406891 102.188134 11/sept./2023 USD 4.760651 116469026 554468401.36 101.402886 102.194942 08/sept./2023 USD 4.740604 116389766 551757864.06 100.975881 101.773264 07/sept./2023 USD 4.740887 116162756 550714573.78 100.981909 101.778283 06/sept./2023 USD 4.778285 116162756 555058806.39 101.778494 102.582229 05/sept./2023 USD 4.800404 116162756 557628223.54 102.249634 103.050293 04/sept./2023 USD 4.851119 115555676 560574383.83 103.329874 104.13238 01/sept./2023 USD 4.810558 115355676 554925246.72 102.465916 103.247881 31/août/2023 USD 4.784899 123544836 591149650.42 101.919374 102.683608 30/août/2023 USD 4.828807 123544836 596574191.72 102.854624 103.622291 29/août/2023 USD 4.825779 123544836 596200089.4 102.790126 103.551577 25/août/2023 USD 4.744718 119948686 569122801.4 101.06351 101.811179 24/août/2023 USD 4.805719 119476136 574168833.59 102.362844 103.134726 23/août/2023 USD 4.741879 119431466 566329575.68 101.003038 101.758786 22/août/2023 USD 4.727845 119431466 564653501.67 100.704111 101.468228 21/août/2023 USD 4.691531 118319439 555099335.81 99.930615 100.685482 18/août/2023 USD 4.710979 115099699 542232314.94 100.344862 101.10202 17/août/2023 USD 4.760054 115099699 547880805.59 101.39017 102.156528 16/août/2023 USD 4.773688 115006951 549007337.54 101.680577 102.453579 15/août/2023 USD 4.799958 112376781 539403898.69 102.240134 103.012507 14/août/2023 USD 4.820219 112376781 541680805.9 102.671697 103.441969 11/août/2023 USD 4.878978 112226781 547552019.72 103.923277 104.700403 10/août/2023 USD 4.935413 112226781 553885617.52 105.125354 105.910312 09/août/2023 USD 4.936032 112468484 555148047.51 105.138539 105.923013 08/août/2023 USD 4.913318 112468484 552593441.32 104.654726 105.437523 07/août/2023 USD 4.981552 112468484 560267678.1 106.108125 106.903268 04/août/2023 USD 4.987503 112381444 560502874.03 106.234882 107.022368 03/août/2023 USD 4.974685 112381444 559062294.88 105.961856 106.742257 02/août/2023 USD 4.997731 112216872 560829768 106.452741 107.242507 01/août/2023 USD 5.106197 112090072 572354038.35 108.76309 109.562263 31/juil./2023 USD 5.124725 111972342 573827557.27 109.15774 109.946127 28/juil./2023 USD 5.104722 111935252 571398353.6 108.731672 109.514304 27/juil./2023 USD 5.060078 111935252 566401193.97 107.780745 108.557225 26/juil./2023 USD 5.031611 111935252 563214669.83 107.174392 107.935114 25/juil./2023 USD 5.029373 111935252 562964190.19 107.126722 107.891494 24/juil./2023 USD 4.941957 111935252 553179299.44 105.264743 106.010395 21/juil./2023 USD 4.955924 111935252 554742700.62 105.562243 106.321804 20/juil./2023 USD 4.977729 111935252 557183350.6 106.026694 106.794317 19/juil./2023 USD 4.985863 111935252 558093859.59 106.19995 106.958648 18/juil./2023 USD 5.00299 111935252 560010982.4 106.564759 107.330461 17/juil./2023 USD 5.027434 111935252 562747203.47 107.085421 107.85357 14/juil./2023 USD 5.029168 109935252 552882911.47 107.122356 107.890291 13/juil./2023 USD 4.986576 109435252 545707221.71 106.215137 106.954456 12/juil./2023 USD 4.916147 109408122 537866472.24 104.714984 105.458067 11/juil./2023 USD 4.863233 108929695 529750556.1 103.587905 104.334672 10/juil./2023 USD 4.797351 108181385 518984153.42 102.184604 102.915706 07/juil./2023 USD 4.78919 108054305 517492677.29 102.010773 102.737423 06/juil./2023 USD 4.813712 108054305 520142387.86 102.533097 103.275598 05/juil./2023 USD 4.889779 108054305 528361696.62 104.15334 104.899998 04/juil./2023 USD 4.919759 108054305 531601224.71 104.791921 105.541163 03/juil./2023 USD 4.904102 108054305 529909354.56 104.458423 105.199681 30/juin/2023 USD 4.82484 108054305 521344799.32 102.770126 103.49364 29/juin/2023 USD 4.807077 108054305 519425449.96 102.39177 103.116588 28/juin/2023 USD 4.829585 107954305 521374566.01 102.871195 103.600605 27/juin/2023 USD 4.841611 107954305 522672774.33 103.127351 103.856345 26/juin/2023 USD 4.815069 107954305 519807468.42 102.562001 103.286865 23/juin/2023 USD 4.830098 107654305 519980864.6 102.882122 103.61397 22/juin/2023 USD 4.873972 107654305 524704077.14 103.816648 104.54682 21/juin/2023 USD 4.888415 107654305 526259024.37 104.124287 104.855866 20/juin/2023 USD 4.93233 107654305 530986621.58 105.059686 105.800829 19/juin/2023 USD 4.978189 107654305 535923516.31 106.036492 106.776313 16/juin/2023 USD 5.011131 105159606 526968583.45 106.738164 107.483284 15/juin/2023 USD 4.984052 105159606 524120979.25 106.161375 106.896322 14/juin/2023 USD 4.98141 105159606 523843205.69 105.12742 105.856732 13/juin/2023 USD 4.971435 105159606 522794217.47 104.916908 105.650227 12/juin/2023 USD 4.917342 105564522 519096934.65 103.775332 104.503936 09/juin/2023 USD 4.908239 105534142 517986888.09 103.583223 104.30566 08/juin/2023 USD 4.867428 105467242 513354258.99 102.72195 103.43876 07/juin/2023 USD 4.878623 99166391 483795527.14 102.958209 103.684336 06/juin/2023 USD 4.840194 98936323 478871006.57 102.147205 102.866805 05/juin/2023 USD 4.830616 98912213 477806971.35 101.945071 102.665875 02/juin/2023 USD 4.818992 97483843 469773945.94 101.699759 102.411921 01/juin/2023 USD 4.705405 97431083 458452739.58 99.302625 100.00126 31/mai/2023 USD 4.692025 98494303 462137746.12 99.020254 99.70054 30/mai/2023 USD 4.743891 98494303 467246332.1 100.114832 100.797555 26/mai/2023 USD 4.749608 98387093 467300146.83 100.235483 100.904263 25/mai/2023 USD 4.706825 98387093 463090866.91 99.332593 99.99816 24/mai/2023 USD 4.739783 98333923 466081490.89 100.028136 100.694069 23/mai/2023 USD 4.778081 98333923 469847536.44 100.836376 101.504739 22/mai/2023 USD 4.803251 98172893 471549142.5 101.367562 102.026976 19/mai/2023 USD 4.77945 98007723 468423022.23 100.865267 101.516354 18/mai/2023 USD 4.778151 97977853 468152996.38 100.837853 101.48467 17/mai/2023 USD 4.762308 97977853 466600718.56 100.503503 101.147838 16/mai/2023 USD 4.780132 97977853 468347141.4 100.87966 101.52882 15/mai/2023 USD 4.766743 97834423 466351641.06 100.597099 101.236436 12/mai/2023 USD 4.740515 97834423 463785613.83 100.043585 100.687235 11/mai/2023 USD 4.766322 97783573 466068003.55 100.588214 101.231981 10/mai/2023 USD 4.767527 97783573 466185869.32 100.613644 101.249908 09/mai/2023 USD 4.78032 97783573 467436791.58 100.883627 101.529289 05/mai/2023 USD 4.772233 97906523 467232828.75 100.71296 101.343128 04/mai/2023 USD 4.748051 97853783 464614815.66 100.202624 100.837695 03/mai/2023 USD 4.714405 97853783 461322450.65 99.49256 100.124991 02/mai/2023 USD 4.730948 97877251 463052266.51 99.841683 100.471997 28/avr./2023 USD 4.744209 97877251 464350159 100.121543 100.738308 27/avr./2023 USD 4.717849 97766811 461249124.34 99.565242 100.188075 26/avr./2023 USD 4.703285 97766811 459825179.25 99.257885 99.883758 25/avr./2023 USD 4.689064 97766811 458434873.29 98.957765 99.582245 24/avr./2023 USD 4.749761 97766811 464369064.61 100.238712 100.86736 21/avr./2023 USD 4.765333 97790460 466004190.28 100.567342 101.204006 20/avr./2023 USD 4.807024 97492190 468647333.57 101.447187 102.091942 19/avr./2023 USD 4.810262 97412130 468577905.64 101.515522 102.156871 18/avr./2023 USD 4.857377 97438131 473293782.37 102.509834 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4.721029 94490021 446090178.53 99.632353 100.274224 23/mars/2023 USD 4.74299 94140936 446509533.63 100.095817 100.738047 22/mars/2023 USD 4.664771 84140936 392498211.59 98.445087 99.078813 21/mars/2023 USD 4.611223 84140936 387992669.17 97.315013 97.937274 20/mars/2023 USD 4.563359 84140936 383965322.47 96.304893 96.919936 17/mars/2023 USD 4.607432 84140936 387673707.94 97.235008 97.857622 16/mars/2023 USD 4.554111 84140936 383187181.01 96.109724 96.719725 15/mars/2023 USD 4.578521 84336460 386136278.74 96.624872 97.242649 14/mars/2023 USD 4.568197 84201267 384647998.87 96.406994 97.020079 13/mars/2023 USD 4.647936 84368129 392137678.11 98.089802 98.719041 10/mars/2023 USD 4.618246 84268919 389174670.67 97.463226 98.082758 09/mars/2023 USD 4.682092 82518438 386358963.46 98.810629 99.438545 08/mars/2023 USD 4.726955 82557893 390247454.69 99.757415 100.394996 07/mars/2023 USD 4.783863 82508849 394711090.56 100.958399 101.601213 06/mars/2023 USD 4.806481 82455129 396319029.65 101.435728 102.084123 03/mars/2023 USD 4.773376 82379214 393227034.24 100.737081 101.379339 02/mars/2023 USD 4.742448 82400532 390780295.53 100.084379 100.720646 01/mars/2023 USD 4.769942 82598771 393991425.39 100.66461 101.309416 28/févr./2023 USD 4.676569 82598771 386278891.16 98.694071 99.323985 27/févr./2023 USD 4.695798 82530541 387546755.94 99.099879 99.730463 24/févr./2023 USD 4.719974 82530541 389542088.79 99.610088 100.245682 23/févr./2023 USD 4.795703 80530541 386200598.77 101.208269 101.849321 22/févr./2023 USD 4.765521 80530541 383770035.26 100.57131 101.209875 21/févr./2023 USD 4.830097 80530541 388970375.06 101.934118 102.586019 20/févr./2023 USD 4.880687 81307840 396838192.09 103.001767 103.659326 17/févr./2023 USD 4.853597 81307840 394635525.38 102.430061 103.079138 16/févr./2023 USD 4.910846 81307840 399290309.29 103.638241 104.299857 15/févr./2023 USD 4.880852 81307840 396851596.14 103.005249 103.658599 14/févr./2023 USD 4.937033 76932178 379816735.98 104.19089 104.850883 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04/janv./2023 USD 4.734241 76996570 364520321.68 99.911178 100.479081 03/janv./2023 USD 4.673907 76996570 359874835.02 98.637893 99.204339 30/déc./2022 USD 4.645437 76996570 357682740.52 98.037063 98.585999 29/déc./2022 USD 4.652192 76996570 358202887.84 98.179621 98.722441 28/déc./2022 USD 4.662427 76996570 358990906.7 98.395619 98.976302 23/déc./2022 USD 4.634233 77018708 356922651.4 97.800615 98.458066 22/déc./2022 USD 4.676285 77090176 360495695.74 98.688078 99.340494 21/déc./2022 USD 4.623721 77032486 356176754.74 97.57877 98.168724 20/déc./2022 USD 4.616838 77032486 355646555.17 97.433512 98.038034 19/déc./2022 USD 4.645693 77032486 357869325.09 98.042466 98.690723 16/déc./2022 USD 4.642129 77032486 357594762.58 97.967251 98.60259 15/déc./2022 USD 4.658231 78232486 364425032.7 98.307067 98.942316 14/déc./2022 USD 4.797154 77087229 369799364.34 99.727848 100.375951 13/déc./2022 USD 4.759205 77087229 366873929.32 98.938928 99.575681 12/déc./2022 USD 4.759578 77087229 366902704.36 98.946682 99.586589 09/déc./2022 USD 4.833303 76887229 371619312.5 100.479349 101.19198 08/déc./2022 USD 4.792991 76887229 368519816.71 99.641304 100.266335 07/déc./2022 USD 4.739274 76887229 364389677.48 98.524583 99.150227 06/déc./2022 USD 4.799947 76887229 369054642.09 99.785912 100.42606 05/déc./2022 USD 4.856988 76887229 373440366.13 100.971735 101.661544 02/déc./2022 USD 4.806888 76909969 369697636.46 99.930208 100.500907 01/déc./2022 USD 4.824978 76909969 371088925.75 100.30628 100.920602 30/nov./2022 USD 4.800312 76909969 369191856.25 99.7935 100.417369 29/nov./2022 USD 4.704953 76909969 361857838.44 97.811085 98.422695 28/nov./2022 USD 4.593267 76909969 353268088.03 95.489249 96.083138 25/nov./2022 USD 4.64741 76909969 357432214.65 96.614826 97.222191 24/nov./2022 USD 4.672279 76909969 359344839.41 97.131827 97.73983 23/nov./2022 USD 4.599611 76909969 353755992.29 95.621135 96.209981 22/nov./2022 USD 4.576985 76855969 351768620.37 95.150764 95.732215 21/nov./2022 USD 4.599267 76855969 353481145.82 95.613983 96.198616 18/nov./2022 USD 4.653492 76855969 357648699.86 96.741265 97.336889 17/nov./2022 USD 4.641476 76855969 356725147.79 96.491465 97.086948 16/nov./2022 USD 4.705204 76855969 361623087.02 97.816303 98.425866 15/nov./2022 USD 4.733299 76855969 363782320.64 98.400369 99.007475 14/nov./2022 USD 4.630844 76855969 355908050.59 96.270436 96.861846 11/nov./2022 USD 4.611888 76855969 354451133.43 95.876361 96.457585 10/nov./2022 USD 4.385205 76855969 337029202.97 91.163857 91.699238 09/nov./2022 USD 4.438213 76855969 341103197.12 92.265838 92.830585 08/nov./2022 USD 4.433001 76413943 338743145.04 92.157486 92.709881 07/nov./2022 USD 4.418782 76413943 337656593.4 91.861888 92.417697 04/nov./2022 USD 4.356598 76413943 332904878.76 90.569147 91.111962 03/nov./2022 USD 4.247347 73234117 311050768.47 88.297932 88.828838 02/nov./2022 USD 4.312946 72954117 314647239.02 89.661667 90.205954 01/nov./2022 USD 4.281709 72954117 312368319.61 89.012282 89.545928 31/oct./2022 USD 4.188086 72954117 305538182.58 87.065957 87.586294 28/oct./2022 USD 4.168298 72954117 304094520.06 86.654585 87.163388 27/oct./2022 USD 4.23267 72954117 308790712.93 87.992812 88.516245 26/oct./2022 USD 4.190198 73078304 306212593.88 87.109864 87.633778 25/oct./2022 USD 4.150697 73078304 303325903.36 86.288679 86.809442 24/oct./2022 USD 4.142625 73078304 302736070.54 86.12087 86.645893 21/oct./2022 USD 4.244941 73078304 310213093.43 88.247914 88.781697 20/oct./2022 USD 4.246575 73130168 310552752.46 88.281883 88.824658 19/oct./2022 USD 4.254785 73930168 314557013.33 88.45256 89.000324 18/oct./2022 USD 4.319501 73930168 319341500.97 89.797939 90.351708 17/oct./2022 USD 4.249839 73930168 314191362.09 88.349738 88.898473 14/oct./2022 USD 4.238105 73930168 313323866.52 88.1058 88.659046 13/oct./2022 USD 4.187851 76026964 318389599.15 87.061072 87.596811 12/oct./2022 USD 4.239601 76026964 322324038.34 88.136901 88.683964 11/oct./2022 USD 4.231641 76026964 321718834.96 87.971421 88.515137 10/oct./2022 USD 4.332238 76026964 329366929.54 90.062728 90.619655 07/oct./2022 USD 4.391777 76026964 333893533.22 91.300482 91.864076 06/oct./2022 USD 4.458059 76026964 338932742.29 92.678416 93.248779 05/oct./2022 USD 4.454178 76026964 338637693.59 92.597734 93.163445 04/oct./2022 USD 4.377437 76026964 332803273.94 91.002368 91.550993 03/oct./2022 USD 4.296722 76026964 326666781.99 89.324387 89.869898 30/sept./2022 USD 4.298218 76026964 326780478.7 89.355487 89.909465 29/sept./2022 USD 4.291657 76026964 326281678.5 89.219091 89.76967 28/sept./2022 USD 4.305505 76026964 327334539.16 89.506976 90.048137 27/sept./2022 USD 4.380238 76026964 333016229.59 91.060598 91.62056 26/sept./2022 USD 4.365646 76026964 331906827.35 90.757245 91.293352 23/sept./2022 USD 4.445297 76026964 337962454.99 92.413107 92.959633 22/sept./2022 USD 4.525571 76026964 344065486.57 94.08192 94.629543 21/sept./2022 USD 4.57426 76026964 347767151.18 95.094114 95.649326 20/sept./2022 USD 4.640755 76026964 352822554.46 96.476476 97.047255 16/sept./2022 USD 4.626728 76026964 351756113 96.184869 96.745448 15/sept./2022 USD 4.69652 76026964 357062212.05 97.635772 98.206721 14/sept./2022 USD 4.716107 76026964 358551339.7 98.042965 98.612634 13/sept./2022 USD 4.801779 76026964 365064737.52 99.823997 100.417357 12/sept./2022 USD 4.799225 76026964 364870522.71 99.770902 100.344078 09/sept./2022 USD 4.75764 76026964 361708959.62 98.906393 99.475999 08/sept./2022 USD 4.694135 76026964 356880901.13 97.58619 98.145315 07/sept./2022 USD 4.691494 76026964 356680112.56 97.531287 98.086831 06/sept./2022 USD 4.736178 76026964 360077303.06 98.460221 99.028645 05/sept./2022 USD 4.751536 76026964 361244869.4 98.779498 99.3414 02/sept./2022 USD 4.772884 76026964 362867953.24 99.2233 99.783742 01/sept./2022 USD 4.798258 76026964 364797041.83 99.750799 100.310058 31/août/2022 USD 4.891802 76026964 371908862.18 101.695482 102.264664 30/août/2022 USD 4.888178 76026964 371633365.97 101.620143 102.205893 26/août/2022 USD 4.96063 76026964 377141647.86 103.126345 103.695071 25/août/2022 USD 4.947246 76026964 376124133.3 102.848105 103.386752 24/août/2022 USD 4.860687 76026964 369543340.15 101.048633 101.573834 23/août/2022 USD 4.881946 76026964 371159572.38 101.490586 102.028621 22/août/2022 USD 4.902381 76065660 372902904.94 101.915408 102.462895 19/août/2022 USD 4.95406 76095340 376980892.92 102.989761 103.54761 18/août/2022 USD 4.997496 76095340 380286171.46 103.89275 104.451094 17/août/2022 USD 5.028404 76095340 382638149.72 104.535296 105.09492 16/août/2022 USD 5.021533 76095340 382115292.85 104.392455 104.941766 15/août/2022 USD 5.027468 76095340 382566910.42 104.515837 105.061268 12/août/2022 USD 5.032036 76145704 383167979.7 104.610801 105.159927 11/août/2022 USD 5.016585 76145704 381991439.47 104.289591 104.843328 10/août/2022 USD 4.928193 74645704 367868485.41 102.452013 102.969429 09/août/2022 USD 4.946453 74645704 369231535.91 102.83162 103.385368 08/août/2022 USD 4.948971 74645704 369419480.78 102.883966 103.434285 05/août/2022 USD 4.95373 74645704 369774688.91 102.982901 103.537487 04/août/2022 USD 4.913622 74668999 366895275.81 102.149097 102.68018 03/août/2022 USD 4.864661 75119802 365432417.79 101.131249 101.647901 02/août/2022 USD 4.855791 74819802 363309340.41 100.946851 101.456161 01/août/2022 USD 4.906963 74819802 367138000.94 102.010663 102.54697 29/juil./2022 USD 4.901113 74819802 366700346.37 101.889048 102.405516 28/juil./2022 USD 4.925927 74819802 368556924.94 102.404905 102.923476 27/juil./2022 USD 4.889161 74984802 366612823.71 101.640578 102.14847 26/juil./2022 USD 4.888809 74984802 366586447.3 101.633261 102.197869 25/juil./2022 USD 4.879473 75059540 366251021.44 101.439175 101.983459 22/juil./2022 USD 4.904168 75059540 368104646.82 101.952558 102.514285 21/juil./2022 USD 4.901568 74559540 365458662.08 101.898507 102.434659 20/juil./2022 USD 4.876767 74559540 363609550.03 101.38292 101.943906 19/juil./2022 USD 4.843488 74559540 361128261.6 100.691084 101.216396 18/juil./2022 USD 4.848657 74559540 361513700.97 100.798542 101.359499 15/juil./2022 USD 4.758555 73959540 351940574.89 98.925415 99.44841 14/juil./2022 USD 4.776307 73959540 353253490.36 99.294461 99.845703 13/juil./2022 USD 4.790176 73809540 353560735.76 99.582783 100.115239 12/juil./2022 USD 4.771538 73911268 352670435.07 99.195318 99.725089 11/juil./2022 USD 4.84535 73911268 358125968.81 100.729793 101.291241 08/juil./2022 USD 4.935754 73911268 364807875.77 102.609198 103.161236 07/juil./2022 USD 4.911578 73911268 363020998.98 102.106605 102.626295 06/juil./2022 USD 4.84546 73911268 358134130.35 100.73208 101.283056 05/juil./2022 USD 4.895911 73911268 361863002.96 101.780904 102.325783 04/juil./2022 USD 4.893751 73834809 361329183.29 101.736 102.287874 01/juil./2022 USD 4.889179 73834809 360991646.44 101.640953 102.180043 30/juin/2022 USD 4.924304 73234809 360630529.49 102.371165 102.926613 29/juin/2022 USD 4.991807 73234809 365574068.48 103.774482 104.344907 28/juin/2022 USD 5.073647 72734809 369030800.64 105.475851 106.06595 27/juin/2022 USD 5.066941 72334809 366516225.24 105.33644 105.91012 24/juin/2022 USD 4.99074 72334809 361004234.65 103.7523 104.306932 23/juin/2022 USD 4.908317 72334809 355042186.47 102.038812 102.579547 22/juin/2022 USD 4.889809 70998789 347170578.75 101.65405 102.197992 21/juin/2022 USD 5.003946 70474593 352651123.27 104.026839 104.613916 20/juin/2022 USD 4.920121 70296403 345866864.42 102.284205 102.869798 17/juin/2022 USD 4.932709 70296403 346751726.47 102.545896 103.121283 16/juin/2022 USD 4.947393 70296403 347783969.9 102.851161 103.437937 15/juin/2022 USD 5.050209 70296403 355011546.21 103.967861 104.543534 14/juin/2022 USD 5.036222 70146403 353272899.19 103.679913 104.237295 13/juin/2022 USD 5.024719 70146403 352466033.1 103.443102 104.048007 10/juin/2022 USD 5.21592 70146403 365878067.48 107.379327 107.99566 09/juin/2022 USD 5.276571 70146403 370132488.37 108.62794 109.253523 08/juin/2022 USD 5.305194 70146403 372140293.42 109.217197 109.805439 07/juin/2022 USD 5.24226 69986403 366886980.45 107.921585 108.480159 06/juin/2022 USD 5.297141 69986403 370727901.16 109.051411 109.640899 01/juin/2022 USD 5.284685 69986403 369856145.27 108.794982 109.379145 31/mai/2022 USD 5.343758 69986403 373990404.08 110.011108 110.561083 30/mai/2022 USD 5.271208 69986403 368912944.55 108.517533 109.058399 27/mai/2022 USD 5.162127 69986403 361278751.06 106.271899 106.785357 26/mai/2022 USD 5.053309 70049233 353980449.49 104.03168 104.52558 25/mai/2022 USD 5.042159 70049233 353199373.9 103.802137 104.299777 24/mai/2022 USD 5.035517 70049233 352734116.42 103.665399 104.167479 23/mai/2022 USD 5.121118 70049233 358730453.55 105.427653 105.938904 20/mai/2022 USD 5.12172 70049233 358772576.77 105.440047 105.953839 19/mai/2022 USD 5.01916 70049233 351588363.87 103.32866 103.822693 18/mai/2022 USD 5.124338 70049233 358956012.47 105.493943 106.012118 17/mai/2022 USD 5.111737 70049233 358073295.73 105.234528 105.7409 16/mai/2022 USD 4.992174 70049233 349698006.38 102.773104 103.268924 13/mai/2022 USD 4.9777 70049233 348684128.38 102.47513 102.96556 12/mai/2022 USD 4.894532 69949233 342368826.23 100.762963 101.25188 11/mai/2022 USD 5.008485 69949233 350339732.42 103.108896 103.613531 10/mai/2022 USD 4.982126 69949233 348495930.57 102.566247 103.05669 09/mai/2022 USD 5.009412 69924293 350279611.6 103.12798 103.620418 06/mai/2022 USD 5.092296 69924293 356075232.84 104.834299 105.328758 05/mai/2022 USD 5.228069 69924293 365569088.25 107.629437 108.144176 04/mai/2022 USD 5.263709 69924293 368061178.93 108.363152 108.864961 03/mai/2022 USD 5.293624 69896183 370004141.88 108.979007 109.48519 29/avr./2022 USD 5.333255 69866183 372614175.22 109.794885 110.301362 28/avr./2022 USD 5.217804 69866183 364548049.69 107.418113 107.905847 27/avr./2022 USD 5.172976 69831195 361235119.28 106.495246 106.983224 26/avr./2022 USD 5.211781 69831195 363944944.9 107.294118 107.783514 25/avr./2022 USD 5.189221 69831195 362369507.58 106.829679 107.309942 22/avr./2022 USD 5.335375 69831195 372575622.8 109.838529 110.342491 21/avr./2022 USD 5.379001 69731195 375084178.38 110.73665 111.266043 20/avr./2022 USD 5.426081 69731195 378367120.2 111.705879 112.226811 19/avr./2022 USD 5.423996 69731195 378221767.52 111.662955 112.179872 14/avr./2022 USD 5.53903 69731195 386243193.86 114.031142 114.560139 13/avr./2022 USD 5.547796 69731195 386854485.53 114.211607 114.728606 12/avr./2022 USD 5.513411 69731195 384456740.84 113.503728 114.034394 11/avr./2022 USD 5.525951 69731195 385331202.52 113.761887 114.291133 08/avr./2022 USD 5.602811 69731195 390690738.05 115.344192 115.876315 07/avr./2022 USD 5.593316 69731195 390028610.18 115.14872 115.690409 06/avr./2022 USD 5.681011 69731195 396143699.29 116.954083 117.507309 05/avr./2022 USD 5.756678 69731195 401420040.2 118.511828 119.075286 04/avr./2022 USD 5.778293 69731195 402927322.08 118.956812 119.50659 01/avr./2022 USD 5.694926 69667585 396751808.53 117.240549 117.789155 31/mars/2022 USD 5.678544 69667585 395610474.17 116.903295 117.46142 30/mars/2022 USD 5.713917 69667585 398074841.82 117.631514 118.184122 29/mars/2022 USD 5.648033 69667585 393484852.03 116.27517 116.821882 28/mars/2022 USD 5.584996 69667585 389093227.54 114.977437 115.524628 25/mars/2022 USD 5.586257 69667585 389181099.66 115.003397 115.540414 24/mars/2022 USD 5.644363 69923563 394673978.67 116.199616 116.747754 23/mars/2022 USD 5.660417 68923563 390136146.43 116.530117 117.08421 22/mars/2022 USD 5.606079 68944327 386507390.78 115.41147 115.953502 21/mars/2022 USD 5.529434 68944327 381223139.07 113.833591 114.381488 18/mars/2022 USD 5.565543 68724327 382488249.39 114.576961 115.104303 17/mars/2022 USD 5.557669 68724327 381947111.44 114.41486 114.947909 16/mars/2022 USD 5.350083 68524327 366610901.08 110.14132 110.638044 15/mars/2022 USD 5.080737 68524327 348154084.93 104.596336 105.094103 14/mars/2022 USD 5.21376 68524327 357269399.83 107.33486 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01/févr./2022 USD 6.005374 68909786 413829066.43 123.631693 124.140755 31/janv./2022 USD 5.982922 68909786 412281898.27 123.169477 123.677721 28/janv./2022 USD 5.903324 68909786 406796816.67 121.530806 122.045411 27/janv./2022 USD 5.913682 68909786 407510610.22 121.744044 122.253061 26/janv./2022 USD 6.012509 58309786 350588149.21 123.77858 124.307618 25/janv./2022 USD 6.008403 50309786 302281516.7 123.694051 124.224039 24/janv./2022 USD 6.067859 52905202 321021353.33 124.918062 125.464539 21/janv./2022 USD 6.171179 52905202 326487474.14 127.045095 127.600457 20/janv./2022 USD 6.225411 52905202 329356653.71 128.16156 128.723797 19/janv./2022 USD 6.148623 52905202 325294192.48 126.580738 127.140169 18/janv./2022 USD 6.165019 52905202 326161589.98 126.91828 127.483066 17/janv./2022 USD 6.232527 52905202 329733115.85 128.308056 128.881552 14/janv./2022 USD 6.245207 52905202 330403950.25 128.569097 129.132379 13/janv./2022 USD 6.270488 52905202 331741440.87 129.089553 129.656734 12/janv./2022 USD 6.280442 52905202 332268092.41 129.294475 129.86188 11/janv./2022 USD 6.160814 52905202 325939118.09 126.831712 127.39103 10/janv./2022 USD 6.096288 52905202 322525389.11 125.503325 126.068099 07/janv./2022 USD 6.061971 52905202 320709811.12 124.796847 125.357412 06/janv./2022 USD 6.018288 52905202 318398760.36 123.897552 124.461387 05/janv./2022 USD 6.048272 52905202 319985087.48 124.514828 125.086511 04/janv./2022 USD 6.114574 52905202 323492798.16 125.879776 126.452082 31/déc./2021 USD 6.097607 52905202 322595158.89 125.530479 126.09715 30/déc./2021 USD 6.046686 52755202 318994170.73 124.482177 125.00814 29/déc./2021 USD 6.025478 52755202 317875348.56 124.045571 124.598685 24/déc./2021 USD 6.025243 52755202 317862938.7 124.040733 124.586655 23/déc./2021 USD 6.021259 52755202 317652779.79 123.958715 124.505407 22/déc./2021 USD 5.975966 52804431 315557524.6 123.026275 123.566358 21/déc./2021 USD 5.945639 52804431 313956114.67 122.401938 122.926885 20/déc./2021 USD 5.884152 52804431 310709300.02 121.136115 121.682621 17/déc./2021 USD 6.011307 52804431 317423674.28 123.753835 124.31012 16/déc./2021 USD 6.043672 52804431 319132701.89 124.420128 124.983562 15/déc./2021 USD 6.064803 52804431 320248487.34 123.403776 123.962167 14/déc./2021 USD 6.110954 52804431 322685476.34 124.342835 124.886531 13/déc./2021 USD 6.15735 52804431 325135413.2 125.286879 125.75867 10/déc./2021 USD 6.200236 52804431 327399960.98 126.159504 126.627283 09/déc./2021 USD 6.246107 52804431 329822169.45 127.092865 127.569307 08/déc./2021 USD 6.213191 52804431 328084038.22 126.423106 126.897142 07/déc./2021 USD 6.186816 52804431 326691319.33 125.88644 126.35869 06/déc./2021 USD 6.080606 52804431 321082975.22 123.725328 124.18853 03/déc./2021 USD 6.13851 52554431 322605950.1 124.903532 125.426035 02/déc./2021 USD 6.189772 52554431 325299966.62 125.946587 126.441155 01/déc./2021 USD 6.145866 52554431 322992531.89 125.053208 125.512049 30/nov./2021 USD 6.083537 50954431 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6.517628 43176645 281409340.07 132.617648 132.910478 19/oct./2021 USD 6.478673 43176645 279727387.87 131.825009 132.106174 18/oct./2021 USD 6.428197 43176645 277547993.35 130.797947 131.081038 15/oct./2021 USD 6.426329 43176645 277467367.08 130.759938 131.032393 14/oct./2021 USD 6.334234 43176645 273491000.9 128.886032 129.151699 13/oct./2021 USD 6.303177 43176645 272150050.07 128.254099 128.51597 12/oct./2021 USD 6.268561 43176645 270655474.58 127.549749 127.820741 11/oct./2021 USD 6.327547 43176645 273202269.61 128.749968 129.03812 08/oct./2021 USD 6.290715 43176645 271611983.59 128.000528 128.280932 07/oct./2021 USD 6.276841 39176645 245905591.84 127.718226 128.004995 06/oct./2021 USD 6.146455 39894893 245212184.79 125.065193 125.346952 05/oct./2021 USD 6.191391 39894893 247004896.07 125.97953 126.249813 04/oct./2021 USD 6.191387 39894893 247004734.92 125.979448 126.256888 01/oct./2021 USD 6.244645 39894893 249129469.54 127.063117 127.344134 30/sept./2021 USD 6.275661 43280902 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132.965916 133.32058 09/sept./2021 USD 6.490589 42960902 278841600.82 132.067471 132.424049 08/sept./2021 USD 6.558258 42960902 281748685.26 133.444368 133.80748 07/sept./2021 USD 6.619834 42960902 284394078.58 134.697287 135.066082 06/sept./2021 USD 6.620796 42981423 284571262.68 134.716862 135.088374 03/sept./2021 USD 6.56994 42848035 281509061.9 133.682068 134.044762 02/sept./2021 USD 6.55205 42848035 280742505.56 133.31805 133.687229 01/sept./2021 USD 6.55756 42360649 277782504.17 133.430165 133.797997 31/août/2021 USD 6.548472 42360649 277397550.74 133.245247 133.609912 27/août/2021 USD 6.369724 42360649 269825670.16 129.608166 129.944749 26/août/2021 USD 6.336282 42360649 268409054.13 128.927704 129.270191 25/août/2021 USD 6.381132 42360649 270308903.61 129.840291 130.184021 24/août/2021 USD 6.353695 42360649 269146647.04 129.282016 129.617155 23/août/2021 USD 6.193174 42360649 262346877.98 126.015809 126.35207 20/août/2021 USD 6.103889 40412788 246675198.23 124.19908 124.524277 19/août/2021 USD 6.158621 40412788 248887070.44 125.312741 125.629074 18/août/2021 USD 6.294681 40382788 254196806.2 128.081226 128.407342 17/août/2021 USD 6.263355 41203638 258073014.27 127.443819 127.768486 16/août/2021 USD 6.331711 41254941 261214400.63 128.834695 129.152797 13/août/2021 USD 6.380686 41357549 263889565.11 129.831216 130.164243 12/août/2021 USD 6.425818 42101458 270536333.23 130.749541 131.097945 11/août/2021 USD 6.461817 38101458 246204650.83 131.482031 131.822792 10/août/2021 USD 6.47583 38101458 246738598.69 131.767161 132.105878 09/août/2021 USD 6.446269 39907335 257253450.93 131.165668 131.503912 06/août/2021 USD 6.437632 39907335 256908748.18 130.989926 131.330557 05/août/2021 USD 6.475775 39907335 258430926.21 131.766042 132.096659 04/août/2021 USD 6.499085 39907335 259361193.86 132.240343 132.568676 03/août/2021 USD 6.446682 39907335 257269923.29 131.174072 131.496128 02/août/2021 USD 6.437839 39907335 256917011.27 130.994138 131.333139 30/juil./2021 USD 6.362658 37907335 241191421.16 129.46439 129.799708 29/juil./2021 USD 6.443902 37357335 240727019.82 131.117505 131.447995 28/juil./2021 USD 6.299223 37357335 235322211.72 128.173645 128.47254 27/juil./2021 USD 6.218512 37357335 232307037.37 126.531375 126.846544 26/juil./2021 USD 6.365717 37357335 237806232.35 129.526634 129.8452 23/juil./2021 USD 6.524648 37357335 243743462.64 132.760487 133.070981 22/juil./2021 USD 6.590043 37357335 246186465.56 134.091114 134.40949 21/juil./2021 USD 6.517818 37357335 243488317.71 132.621514 132.94094 20/juil./2021 USD 6.508541 37357335 243141773.3 132.43275 132.746672 19/juil./2021 USD 6.541459 37357335 244371485.01 133.10255 133.423639 16/juil./2021 USD 6.648725 37357335 248378675.54 135.285148 135.620538 15/juil./2021 USD 6.689206 37459942 250577291.43 136.108837 136.448247 14/juil./2021 USD 6.639505 37767762 250759257.37 135.097544 135.438133 13/juil./2021 USD 6.644218 37767762 250937254.99 135.193442 135.536637 12/juil./2021 USD 6.590664 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5.291301 6420000 33970154.6 104.993354 105.046881 03/févr./2020 USD 5.169878 6420000 33190617.97 102.584002 102.636992 31/janv./2020 USD 5.175347 6420000 33225732.68 102.692521 102.785992 30/janv./2020 USD 5.226197 6420000 33552188.13 103.701519 103.78705 29/janv./2020 USD 5.343405 6420000 34304664.79 106.027235 106.118822 28/janv./2020 USD 5.359846 6420000 34410213.74 106.353467 106.442162 27/janv./2020 USD 5.370677 6420000 34479747.32 106.568383 106.662973 24/janv./2020 USD 5.448224 6420000 34977599.53 108.10712 108.197431 23/janv./2020 USD 5.456419 6420000 35030212.4 108.26973 108.35266 22/janv./2020 USD 5.504282 6420000 35337492.87 109.219458 109.307411 21/janv./2020 USD 5.472178 6420000 35131385.91 108.58243 108.67502 20/janv./2020 USD 5.55838 6420000 35684802.98 110.292905 110.382751 17/janv./2020 USD 5.570033 6420000 35759615.39 110.524131 110.59972 16/janv./2020 USD 5.541203 6420000 35574525.92 109.952068 110.03111 15/janv./2020 USD 5.528759 6420000 35494637.78 109.705146 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5.063185 6020000 30480375.52 100.412264 100.410642 28/nov./2019 USD 5.110797 6020000 30767001.17 101.356498 101.351526 27/nov./2019 USD 5.123423 4020000 20596162.39 101.606894 101.587338 26/nov./2019 USD 5.095486 4000000 20381946.5 101.052852 101.009317 25/nov./2019 USD 5.124879 4000000 20499517.86 101.63577 101.595376 22/nov./2019 USD 5.106267 4000000 20425071.14 101.266659 101.223922 21/nov./2019 USD 5.089734 4000000 20358938.75 100.93878 100.885738 20/nov./2019 USD 5.126919 4000000 20507677.86 101.676227 101.623398 19/nov./2019 USD 5.151168 4000000 20604672.53 102.157129 102.111979 18/nov./2019 USD 5.129881 4000000 20519525.68 101.734969 101.695679 15/nov./2019 USD 5.113198 4000000 20452795.92 101.404114 101.367323 14/nov./2019 USD 5.078357 4000000 20313431.07 100.713153 100.682284 13/nov./2019 USD 5.079333 4000000 20317332.38 100.732509 100.699438 12/nov./2019 USD 5.135689 4000000 20542757.92 101.850152 101.817296 11/nov./2019 USD 5.12093 4000000 20483722.33 101.557454 101.529758 08/nov./2019 USD 5.178925 4000000 20715701.41 102.707601 102.686694 07/nov./2019 USD 5.219492 2000000 10438984.56 103.512119 103.496459 06/nov./2019 USD 5.202085 2000000 10404171.13 103.166907 103.155813 05/nov./2019 USD 5.212546 2000000 10425092.43 103.374367 103.357793 04/nov./2019 USD 5.175158 2000000 10350317.21 102.632895 102.618796 01/nov./2019 USD 5.099094 2000000 10198188.91 101.124406 101.109913 31/oct./2019 USD 5.071397 2000000 10142794.87 -- 100.577575 30/oct./2019 USD 5.063996 2000000 10127993.57 -- 100.414124 29/oct./2019 USD 5.075749 2000000 10151498.78 -- 100.650809 28/oct./2019 USD 5.072831 2000000 10145662.91 -- 100.572964 25/oct./2019 USD 5.032462 2000000 10064924.64 -- 99.789777 24/oct./2019 USD 5.047194 2000000 10094389.47 -- 100.096194 23/oct./2019 USD 5.025292 2000000 10050584.89 -- 99.641489 22/oct./2019 USD 5.042397 2000000 10084795.57 100 100 iShares MSCI EM ESG Enhanced UCITS ETF Lancement du fonds 22-oct.-2019 Date de fin du mois Performance mensuelle 30/nov./2019 -0.161928 31/déc./2019 7.184943 31/janv./2020 -4.584645 29/févr./2020 -5.447074 31/mars/2020 -15.946587 30/avr./2020 9.114112 31/mai/2020 0.696951 30/juin/2020 7.928646 31/juil./2020 9.541799 31/août/2020 2.231293 30/sept./2020 -1.466663 31/oct./2020 2.44631 30/nov./2020 9.004896 31/déc./2020 7.79682 31/janv./2021 3.215568 28/févr./2021 -0.024356 31/mars/2021 -1.159331 30/avr./2021 2.421741 31/mai/2021 2.676535 30/juin/2021 0.443112 31/juil./2021 -6.525442 31/août/2021 2.920383 30/sept./2021 -4.166025 31/oct./2021 1.099103 30/nov./2021 -4.115287 31/déc./2021 1.410117 31/janv./2022 -1.88082 28/févr./2022 -4.154926 31/mars/2022 -0.972946 30/avr./2022 -6.08059 31/mai/2022 0.196934 30/juin/2022 -6.944702 31/juil./2022 -0.47095 31/août/2022 -0.189977 30/sept./2022 -12.134261 31/oct./2022 -2.562271 30/nov./2022 14.618277 31/déc./2022 -1.760071 31/janv./2023 8.12423 28/févr./2023 -6.893984 31/mars/2023 3.075652 30/avr./2023 -1.580677 31/mai/2023 -1.099952 30/juin/2023 3.786974 31/juil./2023 6.215439 31/août/2023 -6.631107 30/sept./2023 -3.037661 31/oct./2023 -3.346014 30/nov./2023 7.539733 31/déc./2023 3.646769 31/janv./2024 -5.345855 29/févr./2024 4.521724 Date d'enregistrement Date de détachement Date de paiement Distribution totale 15/déc./2023 14/déc./2023 29/déc./2023 0.0708 16/juin/2023 15/juin/2023 28/juin/2023 0.0459 16/déc./2022 15/déc./2022 30/déc./2022 0.0716 17/juin/2022 16/juin/2022 29/juin/2022 0.0491 17/déc./2021 16/déc./2021 31/déc./2021 0.0705 18/juin/2021 17/juin/2021 30/juin/2021 0.0499 11/déc./2020 10/déc./2020 23/déc./2020 0.0547 12/juin/2020 11/juin/2020 24/juin/2020 0.0441 13/déc./2019 12/déc./2019 27/déc./2019 0.0028