27-mars-2024
iShares MSCI EM ESG Enhanced UCITS ETF
Inception Date
22/oct./2019
Fund Holdings as of
27/mars/2024
Number of Securities
1 023,00
Shares Outstanding
145 025 459,00
Ticker
Nom
Secteur
Classe d’actif
Valeur de marché
Pondération (%)
Valeur notionnelle
Actions
Prix
Lieu
Bourse de valeurs
Devise de marché
2330
TAIWAN SEMICONDUCTOR MANUFACTURING
Technologie de l'information
Actions
511812054.74
10.25351
511812054.74
21027000
24.34
Taïwan
Taiwan Stock Exchange
TWD
005930
SAMSUNG ELECTRONICS LTD
Technologie de l'information
Actions
220214689.6
4.41172
220214689.6
3721987
59.17
Corée
Korea Exchange (Stock Market)
KRW
700
TENCENT HOLDINGS LTD
La communication
Actions
147722845.68
2.95944
147722845.68
3827000
38.6
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
RELIANCE
RELIANCE INDUSTRIES LTD
Energie
Actions
100596179.44
2.01532
100596179.44
2809252
35.81
Inde
National Stock Exchange Of India
INR
9988
ALIBABA GROUP HOLDING LTD
Biens de consommation cycliques
Actions
95541477.85
1.91405
95541477.85
10864788
8.79
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
939
CHINA CONSTRUCTION BANK CORP H
Finance
Actions
70573583.17
1.41385
70573583.17
115032000
0.61
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
INFY
INFOSYS LTD
Technologie de l'information
Actions
58345596.87
1.16888
58345596.87
3278487
17.8
Inde
National Stock Exchange Of India
INR
000660
SK HYNIX INC
Technologie de l'information
Actions
55981563.67
1.12152
55981563.67
416695
134.35
Corée
Korea Exchange (Stock Market)
KRW
ICICIBC
ICICI BANK LTD
Finance
Actions
53017057.15
1.06213
53017057.15
4078889
13
Inde
National Stock Exchange Of India
INR
2884
E.SUN FINANCIAL HOLDING LTD
Finance
Actions
43876306.06
0.87901
43876306.06
51625636
0.85
Taïwan
Taiwan Stock Exchange
TWD
HDFCB
HDFC BANK LTD
Finance
Actions
42396421.01
0.84936
42396421.01
2453641
17.28
Inde
National Stock Exchange Of India
INR
ASIANPAINT
ASIAN PAINTS LTD
Matériaux
Actions
41596684.79
0.83334
41596684.79
1225324
33.95
Inde
National Stock Exchange Of India
INR
105560
KB FINANCIAL GROUP INC
Finance
Actions
41203449.12
0.82546
41203449.12
805408
51.16
Corée
Korea Exchange (Stock Market)
KRW
005935
SAMSUNG ELECTRONICS NON VOTING PRE
Technologie de l'information
Actions
39548472.59
0.7923
39548472.59
798518
49.53
Corée
Korea Exchange (Stock Market)
KRW
PDD
PDD HOLDINGS ADS INC
Biens de consommation cycliques
Actions
37317200.8
0.7476
37317200.8
319880
116.66
Chine
NASDAQ
USD
M&M
MAHINDRA AND MAHINDRA LTD
Biens de consommation cycliques
Actions
35062066.24
0.70242
35062066.24
1554066
22.56
Inde
National Stock Exchange Of India
INR
2892
FIRST FINANCIAL HOLDING LTD
Finance
Actions
34512542.54
0.69142
34512542.54
39875069
0.87
Taïwan
Taiwan Stock Exchange
TWD
NPN
NASPERS LIMITED N LTD
Biens de consommation cycliques
Actions
33173886.32
0.6646
33173886.32
189777
174.8
Afrique du Sud
Johannesburg Stock Exchange
ZAR
2015
LI AUTO CLASS A INC
Biens de consommation cycliques
Actions
33095628.08
0.66303
33095628.08
2203690
15.02
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
HINDUNILVR
HINDUSTAN UNILEVER LTD
Biens de consommation de base
Actions
33021108.26
0.66154
33021108.26
1229298
26.86
Inde
National Stock Exchange Of India
INR
2454
MEDIATEK INC
Technologie de l'information
Actions
32543119.61
0.65196
32543119.61
894000
36.4
Taïwan
Taiwan Stock Exchange
TWD
2308
DELTA ELECTRONICS INC
Technologie de l'information
Actions
31808883.26
0.63725
31808883.26
2981000
10.67
Taïwan
Taiwan Stock Exchange
TWD
HCLTECH
HCL TECHNOLOGIES LTD
Technologie de l'information
Actions
31779133
0.63665
31779133
1713688
18.54
Inde
National Stock Exchange Of India
INR
MAYBANK
MALAYAN BANKING
Finance
Actions
31427030.42
0.6296
31427030.42
15413900
2.04
Malaisie
Bursa Malaysia
MYR
2881
FUBON FINANCIAL HOLDING LTD
Finance
Actions
31219847.13
0.62545
31219847.13
14314613
2.18
Taïwan
Taiwan Stock Exchange
TWD
PBLOF
PUBLIC BANK
Finance
Actions
30329789.99
0.60762
30329789.99
34097600
0.89
Malaisie
Bursa Malaysia
MYR
1398
INDUSTRIAL AND COMMERCIAL BANK OF
Finance
Actions
29992939.49
0.60087
29992939.49
59108000
0.51
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
PETR4
PETROLEO BRASILEIRO PREF SA
Energie
Actions
29771681.76
0.59644
29771681.76
4053836
7.34
Brésil
XBSP
BRL
2891
CTBC FINANCIAL HOLDING LTD
Finance
Actions
29567560.3
0.59235
29567560.3
29027000
1.02
Taïwan
Taiwan Stock Exchange
TWD
992
LENOVO GROUP LTD
Technologie de l'information
Actions
29184948.49
0.58468
29184948.49
25092000
1.16
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
FEMSAUBD
FOMENTO ECONOMICO MEXICANO
Biens de consommation de base
Actions
29176892.31
0.58452
29176892.31
2236638
13.04
Mexique
Bolsa Mexicana De Valores
MXN
PTT.R
PTT NON-VOTING DR PCL
Energie
Actions
28132539.14
0.5636
28132539.14
30349800
0.93
Thaïlande
Stock Exchange Of Thailand
THB
2882
CATHAY FINANCIAL HOLDING LTD
Finance
Actions
27686145.36
0.55466
27686145.36
18383141
1.51
Taïwan
Taiwan Stock Exchange
TWD
2010
SAUDI BASIC INDUSTRIES
Matériaux
Actions
27436705.86
0.54966
27436705.86
1336417
20.53
Arabie saoudite
Saudi Stock Exchange
SAR
TATACONSUM
TATA CONSUMER PRODUCTS LTD
Biens de consommation de base
Actions
27298838.79
0.5469
27298838.79
2086195
13.09
Inde
National Stock Exchange Of India
INR
POWERGRID
POWER GRID CORPORATION OF INDIA LT
Services publics
Actions
26858115.37
0.53807
26858115.37
8286387
3.24
Inde
National Stock Exchange Of India
INR
035420
NAVER CORP
La communication
Actions
26426911.58
0.52943
26426911.58
188290
140.35
Corée
Korea Exchange (Stock Market)
KRW
KOTAKBANK
KOTAK MAHINDRA BANK LTD
Finance
Actions
26408644.7
0.52906
26408644.7
1240099
21.3
Inde
National Stock Exchange Of India
INR
USD
USD CASH
Liquidités et/ou produits dérivés
Marchés monétaires (tous)
25948345
0.51984
25948345
25948345
100
Etats-Unis
--
USD
2886
MEGA FINANCIAL HOLDING LTD
Finance
Actions
25260215.97
0.50606
25260215.97
19961184
1.27
Taïwan
Taiwan Stock Exchange
TWD
3690
MEITUAN
Biens de consommation cycliques
Actions
25228847.75
0.50543
25228847.75
2166690
11.64
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
9999
NETEASE INC
La communication
Actions
25186923.87
0.50459
25186923.87
1220170
20.64
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
ABEV3
AMBEV SA
Biens de consommation de base
Actions
25080445.95
0.50246
25080445.95
10025732
2.5
Brésil
XBSP
BRL
GFNORTEO
GPO FINANCE BANORTE
Finance
Actions
25072643.12
0.5023
25072643.12
2349965
10.67
Mexique
Bolsa Mexicana De Valores
MXN
316140
WOORI FINANCIAL GROUP INC
Finance
Actions
23851785.01
0.47784
23851785.01
2201923
10.83
Corée
Korea Exchange (Stock Market)
KRW
055550
SHINHAN FINANCIAL GROUP LTD
Finance
Actions
23706015.94
0.47492
23706015.94
680287
34.85
Corée
Korea Exchange (Stock Market)
KRW
086790
HANA FINANCIAL GROUP INC
Finance
Actions
23276231.92
0.46631
23276231.92
533002
43.67
Corée
Korea Exchange (Stock Market)
KRW
GFI
GOLD FIELDS LTD
Matériaux
Actions
23107152.81
0.46292
23107152.81
1485138
15.56
Afrique du Sud
Johannesburg Stock Exchange
ZAR
1211
BYD LTD H
Biens de consommation cycliques
Actions
22991845.39
0.46061
22991845.39
887000
25.92
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
1120
AL RAJHI BANK
Finance
Actions
22579750.28
0.45236
22579750.28
1004598
22.48
Arabie saoudite
Saudi Stock Exchange
SAR
2890
SINOPAC FINANCIAL HOLDINGS LTD
Finance
Actions
21785363.39
0.43644
21785363.39
32428780
0.67
Taïwan
Taiwan Stock Exchange
TWD
9618
JD.COM CLASS A INC
Biens de consommation cycliques
Actions
20938812.5
0.41948
20938812.5
1602946
13.06
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
ZOMATO
ZOMATO LTD
Biens de consommation cycliques
Actions
20542778.93
0.41155
20542778.93
9544894
2.15
Inde
National Stock Exchange Of India
INR
7020
ETIHAD ETISALAT
La communication
Actions
19634528.45
0.39335
19634528.45
1400024
14.02
Arabie saoudite
Saudi Stock Exchange
SAR
RENT3
LOCALIZA RENT A CAR SA
Valeurs industrielles
Actions
19567592.7
0.39201
19567592.7
1806083
10.83
Brésil
XBSP
BRL
TVSMOTOR
TVS MOTOR COMPANY LTD
Biens de consommation cycliques
Actions
19360067.24
0.38785
19360067.24
760294
25.46
Inde
National Stock Exchange Of India
INR
2303
UNITED MICRO ELECTRONICS CORP
Technologie de l'information
Actions
18817679.04
0.37699
18817679.04
11694000
1.61
Taïwan
Taiwan Stock Exchange
TWD
NED
NEDBANK GROUP LTD
Finance
Actions
18807608.11
0.37679
18807608.11
1558982
12.06
Afrique du Sud
Johannesburg Stock Exchange
ZAR
ADVANC.R
ADVANCED INFO SERVICE NON-VOTING D
La communication
Actions
18650892.61
0.37365
18650892.61
3296500
5.66
Thaïlande
Stock Exchange Of Thailand
THB
RADL3
RAIA DROGASIL
Biens de consommation de base
Actions
18583991.97
0.37231
18583991.97
3381675
5.5
Brésil
XBSP
BRL
YUMC
YUM CHINA HOLDINGS INC
Biens de consommation cycliques
Actions
18537206.96
0.37137
18537206.96
475801
38.96
Chine
New York Stock Exchange Inc.
USD
034730
SK LTD
Valeurs industrielles
Actions
18392574.16
0.36847
18392574.16
133947
137.31
Corée
Korea Exchange (Stock Market)
KRW
300750
CONTEMPORARY AMPEREX TECHNOLOGY LT
Valeurs industrielles
Actions
18207013.97
0.36475
18207013.97
702660
25.91
Chine
Shenzhen Stock Exchange
CNY
4013
DR SULAIMAN AL HABIB MEDICAL GRP
Santé
Actions
18109517.57
0.3628
18109517.57
216173
83.77
Arabie saoudite
Saudi Stock Exchange
SAR
TRENT
TRENT LTD
Biens de consommation cycliques
Actions
17592547.01
0.35244
17592547.01
378521
46.48
Inde
National Stock Exchange Of India
INR
DLF
DLF LTD
Immobilier
Actions
16821551.01
0.337
16821551.01
1592913
10.56
Inde
National Stock Exchange Of India
INR
AC*
ARCA CONTINENTAL
Biens de consommation de base
Actions
16322465.07
0.327
16322465.07
1487013
10.98
Mexique
Bolsa Mexicana De Valores
MXN
2318
PING AN INSURANCE (GROUP) CO OF CH
Finance
Actions
16108412.79
0.32271
16108412.79
3860000
4.17
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
ALE
ALLEGRO SA
Biens de consommation cycliques
Actions
15931776.53
0.31917
15931776.53
1960904
8.12
Pologne
Warsaw Stock Exchange/Equities/Main Market
PLN
2887
TAISHIN FINANCIAL HOLDING LTD
Finance
Actions
15860141.45
0.31774
15860141.45
28121217
0.56
Taïwan
Taiwan Stock Exchange
TWD
QNBK
QATAR NATIONAL BANK
Finance
Actions
15702967.15
0.31459
15702967.15
4023540
3.9
Quatar
Qatar Exchange
QAR
2353
ACER
Technologie de l'information
Actions
15645514.62
0.31344
15645514.62
10803000
1.45
Taïwan
Taiwan Stock Exchange
TWD
SCC.R
SIAM CEMENT NON-VOTING DR PCL
Matériaux
Actions
15235545.18
0.30522
15235545.18
2141800
7.11
Thaïlande
Stock Exchange Of Thailand
THB
9888
BAIDU CLASS A INC
La communication
Actions
15125328.36
0.30302
15125328.36
1189920
12.71
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
1288
AGRICULTURAL BANK OF CHINA LTD H
Finance
Actions
15026954.93
0.30105
15026954.93
35519000
0.42
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
2319
CHINA MENGNIU DAIRY LTD
Biens de consommation de base
Actions
15026156.09
0.30103
15026156.09
6883000
2.18
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
WALMEX*
WALMART DE MEXICO V
Biens de consommation de base
Actions
14991414.66
0.30033
14991414.66
3698740
4.05
Mexique
Bolsa Mexicana De Valores
MXN
VIPS
VIPSHOP HOLDINGS SPONSORED ADS REP
Biens de consommation cycliques
Actions
14900283.32
0.29851
14900283.32
905242
16.46
Chine
New York Stock Exchange Inc.
USD
2269
WUXI BIOLOGICS CAYMAN INC
Santé
Actions
14892098.47
0.29834
14892098.47
8467500
1.76
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
BBRI
BANK RAKYAT INDONESIA (PERSERO)
Finance
Actions
14664695.68
0.29379
14664695.68
37201400
0.39
Indonésie
Indonesia Stock Exchange
IDR
DABUR
DABUR INDIA LTD
Biens de consommation de base
Actions
14522670.93
0.29094
14522670.93
2321254
6.26
Inde
National Stock Exchange Of India
INR
CSAN3
COSAN INDUSTRIA E COMERCIO SA
Energie
Actions
14503811.36
0.29057
14503811.36
4450220
3.26
Brésil
XBSP
BRL
FSR
FIRSTRAND LTD
Finance
Actions
14502970.29
0.29055
14502970.29
4485436
3.23
Afrique du Sud
Johannesburg Stock Exchange
ZAR
NRP
NEPI ROCKCASTLE NV
Immobilier
Actions
14427913.58
0.28905
14427913.58
2056043
7.02
Afrique du Sud
Johannesburg Stock Exchange
ZAR
BAP
CREDICORP LTD
Finance
Actions
14305592.35
0.28659
14305592.35
85127
168.05
Pérou
New York Stock Exchange Inc.
USD
2301
LITE ON TECHNOLOGY CORP
Technologie de l'information
Actions
14190804.27
0.28429
14190804.27
4037000
3.52
Taïwan
Taiwan Stock Exchange
TWD
CIMB
CIMB GROUP HOLDINGS
Finance
Actions
13918853.79
0.27885
13918853.79
10057700
1.38
Malaisie
Bursa Malaysia
MYR
006400
SAMSUNG SDI LTD
Technologie de l'information
Actions
13841606.3
0.2773
13841606.3
38853
356.26
Corée
Korea Exchange (Stock Market)
KRW
2050
SAVOLA GROUP
Biens de consommation de base
Actions
13626057.16
0.27298
13626057.16
929198
14.66
Arabie saoudite
Saudi Stock Exchange
SAR
PIIND
P.I. INDUSTRIES LTD
Matériaux
Actions
13469908.74
0.26985
13469908.74
292864
45.99
Inde
National Stock Exchange Of India
INR
6409
VOLTRONIC POWER TECHNOLOGY CORP
Valeurs industrielles
Actions
13282714.66
0.2661
13282714.66
260000
51.09
Taïwan
Taiwan Stock Exchange
TWD
9633
NONGFU SPRING LTD H
Biens de consommation de base
Actions
13282164.68
0.26609
13282164.68
2519200
5.27
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
AXISBANK
AXIS BANK LTD
Finance
Actions
12665982.96
0.25375
12665982.96
1003062
12.63
Inde
National Stock Exchange Of India
INR
VBL
VARUN BEVERAGES LTD
Biens de consommation de base
Actions
12487027.59
0.25016
12487027.59
752278
16.6
Inde
National Stock Exchange Of India
INR
2688
ENN ENERGY HOLDINGS LTD
Services publics
Actions
12386845.27
0.24815
12386845.27
1670900
7.41
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
009150
SAMSUNG ELECTRO MECHANICS LTD
Technologie de l'information
Actions
12302430.7
0.24646
12302430.7
111138
110.7
Corée
Korea Exchange (Stock Market)
KRW
CPALL.R
CP ALL NON-VOTING DR PCL
Biens de consommation de base
Actions
12165597.36
0.24372
12165597.36
8090400
1.5
Thaïlande
Stock Exchange Of Thailand
THB
VOD
VODACOM GROUP LTD
La communication
Actions
12160506.6
0.24362
12160506.6
2332983
5.21
Afrique du Sud
Johannesburg Stock Exchange
ZAR
OPAP
GREEK ORGANISATION OF FOOTBALL PRO
Biens de consommation cycliques
Actions
12072970.91
0.24187
12072970.91
686193
17.59
Grèce
Athens Exchange S.A. Cash Market
EUR
IDFCFIRSTB
IDFC FIRST BANK LTD
Finance
Actions
11969166.39
0.23979
11969166.39
12827431
0.93
Inde
National Stock Exchange Of India
INR
LREN3
LOJAS RENNER SA
Biens de consommation cycliques
Actions
11944540.66
0.23929
11944540.66
3638041
3.28
Brésil
XBSP
BRL
780
TONGCHENG TRAVEL HOLDINGS LTD
Biens de consommation cycliques
Actions
11817814.36
0.23676
11817814.36
4655600
2.54
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
SUPREMEIND
SUPREME INDUSTRIES LTD
Matériaux
Actions
11785013.8
0.2361
11785013.8
235660
50.01
Inde
National Stock Exchange Of India
INR
TOTS3
TOTVS SA
Technologie de l'information
Actions
11660904.42
0.23361
11660904.42
1999104
5.83
Brésil
XBSP
BRL
PSSMF
PRESS METAL ALUMINIUM HOLDINGS
Matériaux
Actions
11651279.95
0.23342
11651279.95
11833800
0.98
Malaisie
Bursa Malaysia
MYR
4904
FAR EASTONE TELECOMMUNICATIONS LTD
La communication
Actions
11512982.75
0.23065
11512982.75
4521000
2.55
Taïwan
Taiwan Stock Exchange
TWD
MARICO
MARICO LTD
Biens de consommation de base
Actions
11488617.61
0.23016
11488617.61
1935947
5.93
Inde
National Stock Exchange Of India
INR
3968
CHINA MERCHANTS BANK LTD H
Finance
Actions
11288098.49
0.22614
11288098.49
2853500
3.96
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
APN
ASPEN PHARMACARE LTD
Santé
Actions
11274975.05
0.22588
11274975.05
974630
11.57
Afrique du Sud
Johannesburg Stock Exchange
ZAR
9868
XPENG CLASS A INC
Biens de consommation cycliques
Actions
11130975.95
0.223
11130975.95
2712976
4.1
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
WHL
WOOLWORTHS HOLDING LTD
Biens de consommation cycliques
Actions
11074071.31
0.22186
11074071.31
3515329
3.15
Afrique du Sud
Johannesburg Stock Exchange
ZAR
3993
CMOC GROUP LTD H
Matériaux
Actions
10989203.46
0.22015
10989203.46
13413000
0.82
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
6690
HAIER SMART HOME CLASS H LTD H
Biens de consommation cycliques
Actions
10855147.12
0.21747
10855147.12
3774600
2.88
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
2317
HON HAI PRECISION INDUSTRY LTD
Technologie de l'information
Actions
10769544.43
0.21575
10769544.43
2321000
4.64
Taïwan
Taiwan Stock Exchange
TWD
ASTRAL
ASTRAL LTD
Valeurs industrielles
Actions
10748611.55
0.21533
10748611.55
448529
23.96
Inde
National Stock Exchange Of India
INR
FAB
FIRST ABU DHABI BANK
Finance
Actions
10741992.33
0.2152
10741992.33
2926914
3.67
Emirats Arabes Unis (EAU)
Abu Dhabi Securities Exchange
AED
1150
ALINMA BANK
Finance
Actions
10685603.69
0.21407
10685603.69
919207
11.62
Arabie saoudite
Saudi Stock Exchange
SAR
CCRO3
COMPANHIA CONCESSOES RODOVIARIAS S
Valeurs industrielles
Actions
10685003.84
0.21406
10685003.84
3814715
2.8
Brésil
XBSP
BRL
300760
SHENZHEN MINDRAY BIO-MEDICAL ELECT
Santé
Actions
10598686.03
0.21233
10598686.03
271380
39.05
Chine
Shenzhen Stock Exchange
CNY
601398
INDUSTRIAL AND COMMERCIAL BANK OF
Finance
Actions
10540113.12
0.21116
10540113.12
14267400
0.74
Chine
Shanghai Stock Exchange
CNY
601166
INDUSTRIAL BANK LTD A
Finance
Actions
10436760.74
0.20909
10436760.74
4564400
2.29
Chine
Shanghai Stock Exchange
CNY
YKBNK.E
YAPI VE KREDI BANKASI A
Finance
Actions
10285264.55
0.20605
10285264.55
12563147
0.82
Turquie
Istanbul Stock Exchange
TRY
DELTA.R
DELTA ELECTRONICS (THAILAND) NON-V
Technologie de l'information
Actions
10074607.25
0.20183
10074607.25
4990700
2.02
Thaïlande
Stock Exchange Of Thailand
THB
035720
KAKAO CORP
La communication
Actions
10011365.78
0.20057
10011365.78
246402
40.63
Corée
Korea Exchange (Stock Market)
KRW
1109
CHINA RESOURCES LAND LTD
Immobilier
Actions
9887100.9
0.19808
9887100.9
3144500
3.14
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
EAND
EMIRATES TELECOM
La communication
Actions
9783441.48
0.196
9783441.48
1967913
4.97
Emirats Arabes Unis (EAU)
Abu Dhabi Securities Exchange
AED
005830
DB INSURANCE LTD
Finance
Actions
9603068.77
0.19239
9603068.77
128239
74.88
Corée
Korea Exchange (Stock Market)
KRW
ICICIPRULI
ICICI PRUDENTIAL LIFE INSURANCE CO
Finance
Actions
9523519.15
0.19079
9523519.15
1325420
7.19
Inde
National Stock Exchange Of India
INR
096770
SK INNOVATION LTD
Energie
Actions
9520959.18
0.19074
9520959.18
106391
89.49
Corée
Korea Exchange (Stock Market)
KRW
NTCO3
NATURA CO HOLDING SA
Biens de consommation de base
Actions
9389705.03
0.18811
9389705.03
2567620
3.66
Brésil
XBSP
BRL
SAHOL.E
HACI OMER SABANCI HOLDING A
Finance
Actions
9384931.94
0.18802
9384931.94
3853225
2.44
Turquie
Istanbul Stock Exchange
TRY
601288
AGRICULTURAL BANK OF CHINA LTD A
Finance
Actions
9189188.78
0.18409
9189188.78
15577500
0.59
Chine
Shanghai Stock Exchange
CNY
BBAS3
BANCO DO BRASIL SA
Finance
Actions
9123465.38
0.18278
9123465.38
811250
11.25
Brésil
XBSP
BRL
ADCB
ABU DHABI COMMERCIAL BANK
Finance
Actions
8875306.97
0.17781
8875306.97
3937024
2.25
Emirats Arabes Unis (EAU)
Abu Dhabi Securities Exchange
AED
BBCA
BANK CENTRAL ASIA
Finance
Actions
8847254.34
0.17724
8847254.34
13922900
0.64
Indonésie
Indonesia Stock Exchange
IDR
ALDAR
ALDAR PROPERTIES
Immobilier
Actions
8712286.69
0.17454
8712286.69
5734730
1.52
Emirats Arabes Unis (EAU)
Abu Dhabi Securities Exchange
AED
SBIN
STATE BANK OF INDIA
Finance
Actions
8698917.05
0.17427
8698917.05
989097
8.79
Inde
National Stock Exchange Of India
INR
3692
HANSOH PHARMACEUTICAL GROUP LTD
Santé
Actions
8650343.82
0.1733
8650343.82
4372000
1.98
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
1211
SAUDI ARABIAN MINING
Matériaux
Actions
8474404.23
0.16977
8474404.23
617167
13.73
Arabie saoudite
Saudi Stock Exchange
SAR
LODHA
MACROTECH DEVELOPERS LTD
Immobilier
Actions
8463697.99
0.16956
8463697.99
614688
13.77
Inde
National Stock Exchange Of India
INR
002594
BYD LTD A
Biens de consommation cycliques
Actions
8440692.41
0.1691
8440692.41
288900
29.22
Chine
Shenzhen Stock Exchange
CNY
1193
CHINA RESOURCES GAS GROUP LTD
Services publics
Actions
8306786.98
0.16642
8306786.98
2631200
3.16
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
SANB11
BANCO SANTANDER BRASIL UNITS SA
Finance
Actions
8080464.23
0.16188
8080464.23
1416016
5.71
Brésil
XBSP
BRL
326030
SK BIOPHARMACEUTICALS LTD
Santé
Actions
8051553.73
0.1613
8051553.73
114673
70.21
Corée
Korea Exchange (Stock Market)
KRW
867
CHINA MEDICAL SYSTEM HOLDINGS LTD
Santé
Actions
8042858.97
0.16113
8042858.97
5018000
1.6
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
BDX
BUDIMEX SA
Valeurs industrielles
Actions
8027778.71
0.16083
8027778.71
45806
175.26
Pologne
Warsaw Stock Exchange/Equities/Main Market
PLN
B3SA3
B3 BRASIL BOLSA BALCAO SA
Finance
Actions
7999898.34
0.16027
7999898.34
3312304
2.42
Brésil
XBSP
BRL
PPB
PPB GROUP
Biens de consommation de base
Actions
7970073.95
0.15967
7970073.95
2418100
3.3
Malaisie
Bursa Malaysia
MYR
MYTIL
MYTILINEOS SA
Valeurs industrielles
Actions
7794023.12
0.15614
7794023.12
200977
38.78
Grèce
Athens Exchange S.A. Cash Market
EUR
ADIB
ABU DHABI ISLAMIC BANK
Finance
Actions
7783904.71
0.15594
7783904.71
2552669
3.05
Emirats Arabes Unis (EAU)
Abu Dhabi Securities Exchange
AED
ENELAM
ENEL AMERICAS SA
Services publics
Actions
7774187.4
0.15575
7774187.4
80303850
0.1
Chili
Santiago Stock Exchange
CLP
BIMBOA
GRUPO BIMBO A
Biens de consommation de base
Actions
7750470.1
0.15527
7750470.1
1632715
4.75
Mexique
Bolsa Mexicana De Valores
MXN
1177
SINO BIOPHARMACEUTICAL LTD
Santé
Actions
7681197.76
0.15388
7681197.76
19965500
0.38
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
051910
LG CHEM LTD
Matériaux
Actions
7667250.42
0.1536
7667250.42
23291
329.19
Corée
Korea Exchange (Stock Market)
KRW
TCS
TATA CONSULTANCY SERVICES LTD
Technologie de l'information
Actions
7650544.43
0.15327
7650544.43
166079
46.07
Inde
National Stock Exchange Of India
INR
1585
YADEA GROUP HOLDINGS LTD
Biens de consommation cycliques
Actions
7649791.66
0.15325
7649791.66
4654000
1.64
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
CLS
CLICKS GROUP LTD
Biens de consommation de base
Actions
7449630.31
0.14924
7449630.31
476967
15.62
Afrique du Sud
Johannesburg Stock Exchange
ZAR
SBK
STANDARD BANK GROUP
Finance
Actions
7419337.43
0.14864
7419337.43
757722
9.79
Afrique du Sud
Johannesburg Stock Exchange
ZAR
003670
POSCO FUTURE M LTD
Valeurs industrielles
Actions
7392000
0.14809
7392000
31955
231.33
Corée
Korea Exchange (Stock Market)
KRW
1929
CHOW TAI FOOK JEWELLERY GROUP LTD
Biens de consommation cycliques
Actions
7389244.1
0.14803
7389244.1
5018400
1.47
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
RAIL3
RUMO SA
Valeurs industrielles
Actions
7348251.66
0.14721
7348251.66
1627538
4.51
Brésil
XBSP
BRL
BDMS.R
BANGKOK DUSIT MEDICAL SERVICES NON
Santé
Actions
7302684.7
0.1463
7302684.7
9329500
0.78
Thaïlande
Stock Exchange Of Thailand
THB
BAJFINANCE
BAJAJ FINANCE LTD
Finance
Actions
7300383.57
0.14625
7300383.57
86675
84.23
Inde
National Stock Exchange Of India
INR
KLBF
KALBE FARMA
Santé
Actions
7256563.73
0.14538
7256563.73
78803300
0.09
Indonésie
Indonesia Stock Exchange
IDR
2018
AAC TECHNOLOGIES HOLDINGS INC
Technologie de l'information
Actions
7213163.68
0.14451
7213163.68
2271000
3.18
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
3711
ASE TECHNOLOGY HOLDING LTD
Technologie de l'information
Actions
7188976.38
0.14402
7188976.38
1494000
4.81
Taïwan
Taiwan Stock Exchange
TWD
241
ALIBABA HEALTH INFORMATION TECH LT
Biens de consommation de base
Actions
7044354.41
0.14112
7044354.41
17386000
0.41
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
016360
SAMSUNG SECURITIES LTD
Finance
Actions
6997498.42
0.14019
6997498.42
232460
30.1
Corée
Korea Exchange (Stock Market)
KRW
BERGEPAINT
BERGER PAINTS INDIA LTD
Matériaux
Actions
6875787.46
0.13775
6875787.46
1010745
6.8
Inde
National Stock Exchange Of India
INR
097950
CJ CHEILJEDANG CORP
Biens de consommation de base
Actions
6832192.77
0.13687
6832192.77
31504
216.87
Corée
Korea Exchange (Stock Market)
KRW
2207
HOTAI MOTOR LTD
Biens de consommation cycliques
Actions
6818705.16
0.1366
6818705.16
338860
20.12
Taïwan
Taiwan Stock Exchange
TWD
NESTLE
NESTLE MALAYSIA
Biens de consommation de base
Actions
6704035.5
0.13431
6704035.5
268900
24.93
Malaisie
Bursa Malaysia
MYR
2382
SUNNY OPTICAL TECHNOLOGY LTD
Technologie de l'information
Actions
6697486.52
0.13418
6697486.52
1324900
5.06
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
960
LONGFOR GROUP HOLDINGS LTD
Immobilier
Actions
6685983.79
0.13395
6685983.79
4843500
1.38
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
CMIG4
CIA ENERGETICA DE MINAS GERAIS PRE
Services publics
Actions
6659629.64
0.13342
6659629.64
2630448
2.53
Brésil
XBSP
BRL
1010
RIYAD BANK
Finance
Actions
6609170.99
0.13241
6609170.99
846019
7.81
Arabie saoudite
Saudi Stock Exchange
SAR
FALABELLA
FALABELLA SACI SA
Biens de consommation cycliques
Actions
6536524.19
0.13095
6536524.19
2519857
2.59
Chili
Santiago Stock Exchange
CLP
AKBNK.E
AKBANK A
Finance
Actions
6420101.38
0.12862
6420101.38
4666322
1.38
Turquie
Istanbul Stock Exchange
TRY
PFBCOLOM
BANCOLOMBIA PREF SA
Finance
Actions
6381096.25
0.12784
6381096.25
745189
8.56
Colombie
Bolsa De Valores De Colombia
COP
GAIL
GAIL INDIA LTD
Services publics
Actions
6380021.31
0.12782
6380021.31
2950406
2.16
Inde
National Stock Exchange Of India
INR
GGBR4
GERDAU PREF SA
Matériaux
Actions
6308715.87
0.12639
6308715.87
1429095
4.41
Brésil
XBSP
BRL
9992
POP MART INTERNATIONAL GROUP LTD
Biens de consommation cycliques
Actions
6270931.01
0.12563
6270931.01
1730600
3.62
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
MAXIS
MAXIS
La communication
Actions
6250342.49
0.12522
6250342.49
8778300
0.71
Malaisie
Bursa Malaysia
MYR
9896
MINISO GROUP HOLDING LTD
Biens de consommation cycliques
Actions
6217518.7
0.12456
6217518.7
1244108
5
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
MCDOWELL.N
UNITED SPIRITS LTD
Biens de consommation de base
Actions
6177078.66
0.12375
6177078.66
452005
13.67
Inde
National Stock Exchange Of India
INR
ITUB4
ITAU UNIBANCO HOLDING PREF SA
Finance
Actions
6162088.19
0.12345
6162088.19
886856
6.95
Brésil
XBSP
BRL
3988
BANK OF CHINA LTD H
Finance
Actions
6126722.31
0.12274
6126722.31
14749000
0.42
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
EGIE3
ENGIE BRASIL ENERGIA SA
Services publics
Actions
6108140.07
0.12237
6108140.07
756947
8.07
Brésil
XBSP
BRL
NIO
NIO AMERICAN DEPOSITARY SHARES REP
Biens de consommation cycliques
Actions
6064508.7
0.12149
6064508.7
1298610
4.67
Chine
New York Stock Exchange Inc.
USD
BHARTIARTL
BHARTI AIRTEL LTD
La communication
Actions
6049101.43
0.12119
6049101.43
411795
14.69
Inde
National Stock Exchange Of India
INR
OMAB
GRUPO AEROPORTUARIO DEL CENTRO NOR
Valeurs industrielles
Actions
6041212.49
0.12103
6041212.49
611127
9.89
Mexique
Bolsa Mexicana De Valores
MXN
SUZLON
SUZLON ENERGY LTD
Valeurs industrielles
Actions
6002495.33
0.12025
6002495.33
12999495
0.46
Inde
National Stock Exchange Of India
INR
MTN
MTN GROUP LTD
La communication
Actions
6001400.5
0.12023
6001400.5
1205998
4.98
Afrique du Sud
Johannesburg Stock Exchange
ZAR
AMBANK
AMMB HOLDINGS
Finance
Actions
5958263.05
0.11937
5958263.05
6762700
0.88
Malaisie
Bursa Malaysia
MYR
2588
BOC AVIATION LTD
Valeurs industrielles
Actions
5940335.9
0.11901
5940335.9
774600
7.67
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
2359
WUXI APPTEC LTD H
Santé
Actions
5936618.93
0.11893
5936618.93
1260432
4.71
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
ISA
INTERCONEXION ELECTRICA SA
Services publics
Actions
5687300.55
0.11394
5687300.55
1104035
5.15
Colombie
Bolsa De Valores De Colombia
COP
BCOLOMBIA
BANCOLOMBIA SA
Finance
Actions
5658755.54
0.11337
5658755.54
633845
8.93
Colombie
Bolsa De Valores De Colombia
COP
APLAPOLLO
APL APOLLO TUBES LTD
Matériaux
Actions
5639116.84
0.11297
5639116.84
318757
17.69
Inde
National Stock Exchange Of India
INR
HAVELLS
HAVELLS INDIA LTD
Valeurs industrielles
Actions
5611234.31
0.11241
5611234.31
314336
17.85
Inde
National Stock Exchange Of India
INR
1180
THE SAUDI NATIONAL BANK
Finance
Actions
5580862.88
0.11181
5580862.88
538087
10.37
Arabie saoudite
Saudi Stock Exchange
SAR
021240
COWAY LTD
Biens de consommation cycliques
Actions
5571370.82
0.11162
5571370.82
130232
42.78
Corée
Korea Exchange (Stock Market)
KRW
600036
CHINA MERCHANTS BANK LTD A
Finance
Actions
5566563.05
0.11152
5566563.05
1250400
4.45
Chine
Shanghai Stock Exchange
CNY
1810
XIAOMI CORP
Technologie de l'information
Actions
5456283.65
0.10931
5456283.65
2892200
1.89
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
175
GEELY AUTOMOBILE HOLDINGS LTD
Biens de consommation cycliques
Actions
5451857.15
0.10922
5451857.15
4677000
1.17
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
6886
HUATAI SECURITIES LTD H
Finance
Actions
5380867.61
0.1078
5380867.61
4719600
1.14
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
1024
KUAISHOU TECHNOLOGY
La communication
Actions
5366933.59
0.10752
5366933.59
875700
6.13
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
ADANIGREEN
ADANI GREEN ENERGY LTD
Services publics
Actions
5343646.61
0.10705
5343646.61
244470
21.86
Inde
National Stock Exchange Of India
INR
1801
INNOVENT BIOLOGICS INC
Santé
Actions
5229019.15
0.10476
5229019.15
1064000
4.91
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
1099
SINOPHARM GROUP LTD H
Santé
Actions
5138720.31
0.10295
5138720.31
1970800
2.61
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
MDKA
MERDEKA COPPER GOLD
Matériaux
Actions
5123415.2
0.10264
5123415.2
35784911
0.14
Indonésie
Indonesia Stock Exchange
IDR
3231
WISTRON CORP
Technologie de l'information
Actions
5077896.51
0.10173
5077896.51
1389000
3.66
Taïwan
Taiwan Stock Exchange
TWD
PETR3
PETROLEO BRASILEIRO SA PETROBRAS
Energie
Actions
5069881.42
0.10157
5069881.42
675369
7.51
Brésil
XBSP
BRL
AXIATA
AXIATA GROUP
La communication
Actions
5003525.04
0.10024
5003525.04
8803600
0.57
Malaisie
Bursa Malaysia
MYR
ABB
ABB INDIA LTD
Valeurs industrielles
Actions
4937098.1
0.09891
4937098.1
65556
75.31
Inde
National Stock Exchange Of India
INR
034220
LG DISPLAY LTD
Technologie de l'information
Actions
4843347.2
0.09703
4843347.2
614531
7.88
Corée
Korea Exchange (Stock Market)
KRW
600690
HAIER SMART HOME LTD A
Biens de consommation cycliques
Actions
4826827.54
0.0967
4826827.54
1472700
3.28
Chine
Shanghai Stock Exchange
CNY
PRIO3
PETRO RIO SA
Energie
Actions
4765014.78
0.09546
4765014.78
503707
9.46
Brésil
XBSP
BRL
600276
JIANGSU HENGRUI MEDICINE LTD A
Santé
Actions
4727974.78
0.09472
4727974.78
747192
6.33
Chine
Shanghai Stock Exchange
CNY
011790
SKC LTD
Matériaux
Actions
4701311.96
0.09418
4701311.96
54335
86.52
Corée
Korea Exchange (Stock Market)
KRW
9863
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
Biens de consommation cycliques
Actions
4678282.93
0.09372
4678282.93
1584500
2.95
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
2395
ADVANTECH LTD
Technologie de l'information
Actions
4656225.28
0.09328
4656225.28
367039
12.69
Taïwan
Taiwan Stock Exchange
TWD
656
FOSUN INTERNATIONAL LTD
Valeurs industrielles
Actions
4644296.89
0.09304
4644296.89
9199000
0.5
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
CRFB3
ATACADAO CARREFOUR SA
Biens de consommation de base
Actions
4642526.82
0.09301
4642526.82
1662225
2.79
Brésil
XBSP
BRL
300274
SUNGROW POWER SUPPLY LTD A
Valeurs industrielles
Actions
4583818.22
0.09183
4583818.22
325800
14.07
Chine
Shenzhen Stock Exchange
CNY
3998
BOSIDENG INTERNATIONAL LTD
Biens de consommation cycliques
Actions
4576775.99
0.09169
4576775.99
9158000
0.5
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
005380
HYUNDAI MOTOR
Biens de consommation cycliques
Actions
4549118.81
0.09114
4549118.81
25146
180.91
Corée
Korea Exchange (Stock Market)
KRW
603993
CHINA MOLYBDENUM LTD A
Matériaux
Actions
4540682.5
0.09097
4540682.5
4175500
1.09
Chine
Shanghai Stock Exchange
CNY
1093
CSPC PHARMACEUTICAL GROUP LTD
Santé
Actions
4525735.01
0.09067
4525735.01
5647280
0.8
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
BTS.R
BTS GROUP HOLDINGS NON-VOTING DR P
Valeurs industrielles
Actions
4498522.66
0.09012
4498522.66
28735300
0.16
Thaïlande
Stock Exchange Of Thailand
THB
9961
TRIP.COM GROUP LTD
Biens de consommation cycliques
Actions
4455749.79
0.08927
4455749.79
100348
44.4
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
NBK
NATIONAL BANK OF KUWAIT
Finance
Actions
4411710.83
0.08838
4411710.83
1407949
3.13
Koweït
Kuwait Stock Exchange
KWD
600016
CHINA MINSHENG BANKING CORP LTD A
Finance
Actions
4368008.72
0.08751
4368008.72
7786700
0.56
Chine
Shanghai Stock Exchange
CNY
AUBANK
AU SMALL FINANCE BANK LTD
Finance
Actions
4356350.4
0.08727
4356350.4
646887
6.73
Inde
National Stock Exchange Of India
INR
1140
BANK ALBILAD
Finance
Actions
4325863.86
0.08666
4325863.86
332812
13
Arabie saoudite
Saudi Stock Exchange
SAR
KGH
KGHM POLSKA MIEDZ SA
Matériaux
Actions
4214230.72
0.08443
4214230.72
153290
27.49
Pologne
Warsaw Stock Exchange/Equities/Main Market
PLN
5871
CHAILEASE HOLDING LTD
Finance
Actions
4152426.32
0.08319
4152426.32
772641
5.37
Taïwan
Taiwan Stock Exchange
TWD
268
KINGDEE INT L SOFTWARE GROUP LTD
Technologie de l'information
Actions
4127130.04
0.08268
4127130.04
3624000
1.14
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
2222
SAUDI ARABIAN OIL
Energie
Actions
4090546.47
0.08195
4090546.47
498117
8.21
Arabie saoudite
Saudi Stock Exchange
SAR
KFH
KUWAIT FINANCE HOUSE
Finance
Actions
4072949.64
0.0816
4072949.64
1560452
2.61
Koweït
Kuwait Stock Exchange
KWD
2607
SHANGHAI PHARMACEUTICALS HOLDING L
Santé
Actions
4054000.61
0.08122
4054000.61
2748500
1.47
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
028050
SAMSUNG ENGINEERING LTD
Valeurs industrielles
Actions
4033236.92
0.0808
4033236.92
218467
18.46
Corée
Korea Exchange (Stock Market)
KRW
TOWR
SARANA MENARA NUSANTARA
La communication
Actions
4027899.34
0.08069
4027899.34
74692800
0.05
Indonésie
Indonesia Stock Exchange
IDR
000270
KIA CORPORATION CORP
Biens de consommation cycliques
Actions
4026935.76
0.08067
4026935.76
47811
84.23
Corée
Korea Exchange (Stock Market)
KRW
GOTO
GOTO GOJEK TOKOPEDIA
Biens de consommation cycliques
Actions
4011915
0.08037
4011915
963771400
0
Indonésie
Indonesia Stock Exchange
IDR
7010
SAUDI TELECOM
La communication
Actions
4002799.35
0.08019
4002799.35
377683
10.6
Arabie saoudite
Saudi Stock Exchange
SAR
MARUTI
MARUTI SUZUKI INDIA LTD
Biens de consommation cycliques
Actions
4000881.31
0.08015
4000881.31
26665
150.04
Inde
National Stock Exchange Of India
INR
BRPT
BARITO PACIFIC
Matériaux
Actions
3971657.8
0.07957
3971657.8
66635592
0.06
Indonésie
Indonesia Stock Exchange
IDR
2382
QUANTA COMPUTER INC
Technologie de l'information
Actions
3918338.33
0.0785
3918338.33
487000
8.05
Taïwan
Taiwan Stock Exchange
TWD
148
KINGBOARD HOLDINGS LTD
Technologie de l'information
Actions
3904923.44
0.07823
3904923.44
1941000
2.01
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
BBNI
BANK NEGARA INDONESIA
Finance
Actions
3902428.1
0.07818
3902428.1
10442700
0.37
Indonésie
Indonesia Stock Exchange
IDR
UNVR
UNILEVER INDONESIA
Biens de consommation de base
Actions
3891201.32
0.07796
3891201.32
22598900
0.17
Indonésie
Indonesia Stock Exchange
IDR
TITAN
TITAN COMPANY LTD
Biens de consommation cycliques
Actions
3885793.57
0.07785
3885793.57
86182
45.09
Inde
National Stock Exchange Of India
INR
603259
WUXI APPTEC LTD A
Santé
Actions
3862016.1
0.07737
3862016.1
601560
6.42
Chine
Shanghai Stock Exchange
CNY
3320
CHINA RESOURCES PHARMACEUTICAL GRO
Santé
Actions
3787020.37
0.07587
3787020.37
5821000
0.65
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
1988
CHINA MINSHENG BANKING CORP LTD H
Finance
Actions
3744075.77
0.07501
3744075.77
10730000
0.35
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
601318
PING AN INSURANCE (GROUP) OF CHINA
Finance
Actions
3592441.53
0.07197
3592441.53
641200
5.6
Chine
Shanghai Stock Exchange
CNY
GMEXICOB
GRUPO MEXICO B
Matériaux
Actions
3558016.13
0.07128
3558016.13
599366
5.94
Mexique
Bolsa Mexicana De Valores
MXN
TATAMOTORS
TATA MOTORS LTD
Biens de consommation cycliques
Actions
3478262.04
0.06968
3478262.04
296340
11.74
Inde
National Stock Exchange Of India
INR
AWC.R
ASSET WORLD CORP PCL NON-VOTING DR
Biens de consommation cycliques
Actions
3450582.04
0.06913
3450582.04
30494100
0.11
Thaïlande
Stock Exchange Of Thailand
THB
036570
NCSOFT CORP
La communication
Actions
3445538.46
0.06903
3445538.46
22396
153.85
Corée
Korea Exchange (Stock Market)
KRW
TPEIR
PIRAEUS FINANCIAL HOLDINGS SA
Finance
Actions
3434231.4
0.0688
3434231.4
828241
4.15
Grèce
Athens Exchange S.A. Cash Market
EUR
MYR
MYR CASH
Liquidités et/ou produits dérivés
Marchés monétaires (tous)
3401272.02
0.06814
3401272.02
16098220
21.13
Malaisie
--
MYR
051900
LG H & H LTD
Biens de consommation de base
Actions
3376358.85
0.06764
3376358.85
11617
290.64
Corée
Korea Exchange (Stock Market)
KRW
BMRI
BANK MANDIRI (PERSERO)
Finance
Actions
3372046.36
0.06755
3372046.36
7451400
0.45
Indonésie
Indonesia Stock Exchange
IDR
371
BEIJING ENTERPRISES WATER GROUP LT
Services publics
Actions
3371320.84
0.06754
3371320.84
14902000
0.23
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
ABG
ABSA GROUP LTD
Finance
Actions
3360637.03
0.06733
3360637.03
428041
7.85
Afrique du Sud
Johannesburg Stock Exchange
ZAR
AMXB
AMERICA MOVIL B
La communication
Actions
3343775.91
0.06699
3343775.91
3547772
0.94
Mexique
Bolsa Mexicana De Valores
MXN
FIBRAPL14
PROLOGIS PROPERTY MEXICO REIT SA
Immobilier
Actions
3314863.82
0.06641
3314863.82
753111
4.4
Mexique
Bolsa Mexicana De Valores
MXN
3360
FAR EAST HORIZON LTD
Finance
Actions
3306879.01
0.06625
3306879.01
4341000
0.76
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
601688
HUATAI SECURITIES LTD A
Finance
Actions
3242941.5
0.06497
3242941.5
1711200
1.9
Chine
Shanghai Stock Exchange
CNY
600519
KWEICHOW MOUTAI LTD A
Biens de consommation de base
Actions
3235333.43
0.06482
3235333.43
13800
234.44
Chine
Shanghai Stock Exchange
CNY
068270
CELLTRION INC
Santé
Actions
3212147.54
0.06435
3212147.54
23520
136.57
Corée
Korea Exchange (Stock Market)
KRW
SUNPHARMA
SUN PHARMACEUTICAL INDUSTRIES LTD
Santé
Actions
3134892.4
0.0628
3134892.4
162942
19.24
Inde
National Stock Exchange Of India
INR
2412
CHUNGHWA TELECOM LTD
La communication
Actions
3091269.84
0.06193
3091269.84
779000
3.97
Taïwan
Taiwan Stock Exchange
TWD
1772
GANFENG LITHIUM LTD H
Matériaux
Actions
2984583.45
0.05979
2984583.45
989440
3.02
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
BVT
BIDVEST GROUP LTD
Valeurs industrielles
Actions
2939461.05
0.05889
2939461.05
228005
12.89
Afrique du Sud
Johannesburg Stock Exchange
ZAR
000538
YUNNAN BAIYAO GROUP LTD A
Santé
Actions
2910172.14
0.0583
2910172.14
419857
6.93
Chine
Shenzhen Stock Exchange
CNY
BBDC4
BANCO BRADESCO PREF SA
Finance
Actions
2843743.39
0.05697
2843743.39
985567
2.89
Brésil
XBSP
BRL
HAPV3
HAPVIDA PARTICIPACOES E INVESTIMEN
Santé
Actions
2838309.68
0.05686
2838309.68
3756835
0.76
Brésil
XBSP
BRL
EMAAR
EMAAR PROPERTIES
Immobilier
Actions
2796560.73
0.05603
2796560.73
1254167
2.23
Emirats Arabes Unis (EAU)
Dubai Financial Market
AED
386
CHINA PETROLEUM AND CHEMICAL CORP
Energie
Actions
2705079.37
0.05419
2705079.37
4810000
0.56
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
001979
CHINA MERCHANTS SHEKOU INDUSTRIAL
Immobilier
Actions
2687069.02
0.05383
2687069.02
2020300
1.33
Chine
Shenzhen Stock Exchange
CNY
TATASTEEL
TATA STEEL LTD
Matériaux
Actions
2644381.33
0.05298
2644381.33
1443911
1.83
Inde
National Stock Exchange Of India
INR
373220
LG ENERGY SOLUTION LTD
Valeurs industrielles
Actions
2642162.74
0.05293
2642162.74
8713
303.24
Corée
Korea Exchange (Stock Market)
KRW
300124
SHENZHEN INOVANCE TECHNOLOGY LTD A
Valeurs industrielles
Actions
2581338.54
0.05171
2581338.54
314505
8.21
Chine
Shenzhen Stock Exchange
CNY
PKO
POWSZECHNA KASA OSZCZEDNOSCI BANK
Finance
Actions
2569822.56
0.05148
2569822.56
175507
14.64
Pologne
Warsaw Stock Exchange/Equities/Main Market
PLN
COLPAL
COLGATE PALMOLIVE INDIA LTD
Biens de consommation de base
Actions
2535974.55
0.05081
2535974.55
79527
31.89
Inde
National Stock Exchange Of India
INR
CEMEXCPO
CEMEX CPO
Matériaux
Actions
2534231.07
0.05077
2534231.07
2855631
0.89
Mexique
Bolsa Mexicana De Valores
MXN
TWD
TWD CASH
Liquidités et/ou produits dérivés
Marchés monétaires (tous)
2530987.2
0.05071
2530987.2
81001714
3.12
Taïwan
--
TWD
JIOFIN
JIO FINANCIAL SERVICES LTD
Finance
Actions
2479130.33
0.04967
2479130.33
589412
4.21
Inde
National Stock Exchange Of India
INR
9901
NEW ORIENTAL EDUCATION & TECHNOLOG
Biens de consommation cycliques
Actions
2443481.75
0.04895
2443481.75
278070
8.79
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
WEGE3
WEG SA
Valeurs industrielles
Actions
2433728.24
0.04876
2433728.24
314194
7.75
Brésil
XBSP
BRL
3331
VINDA INTERNATIONAL LTD
Biens de consommation de base
Actions
2429369.36
0.04867
2429369.36
814000
2.98
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
ULTRACEMCO
ULTRATECH CEMENT LTD
Matériaux
Actions
2353844.83
0.04716
2353844.83
20394
115.42
Inde
National Stock Exchange Of India
INR
PTTEP.R
PTT EXPLORATION AND PRODUCTION NON
Energie
Actions
2349395.77
0.04707
2349395.77
566500
4.15
Thaïlande
Stock Exchange Of Thailand
THB
2357
ASUSTEK COMPUTER INC
Technologie de l'information
Actions
2294666.29
0.04597
2294666.29
173000
13.26
Taïwan
Taiwan Stock Exchange
TWD
2020
ANTA SPORTS PRODUCTS LTD
Biens de consommation cycliques
Actions
2268053.89
0.04544
2268053.89
216400
10.48
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
HEROMOTOCO
HERO MOTOCORP LTD
Biens de consommation cycliques
Actions
2266402.1
0.0454
2266402.1
41327
54.84
Inde
National Stock Exchange Of India
INR
ITSA4
ITAUSA INVESTIMENTOS ITAU PREF SA
Finance
Actions
2265723.02
0.04539
2265723.02
1075959
2.11
Brésil
XBSP
BRL
012330
HYUNDAI MOBIS LTD
Biens de consommation cycliques
Actions
2252490.82
0.04513
2252490.82
11486
196.11
Corée
Korea Exchange (Stock Market)
KRW
1060
SAUDI AWWAL BANK
Finance
Actions
2234089.72
0.04476
2234089.72
199742
11.18
Arabie saoudite
Saudi Stock Exchange
SAR
SLM
SANLAM LIMITED LTD
Finance
Actions
2209317.34
0.04426
2209317.34
592315
3.73
Afrique du Sud
Johannesburg Stock Exchange
ZAR
THYAO.E
TURK HAVA YOLLARI AO A
Valeurs industrielles
Actions
2182698.14
0.04373
2182698.14
249119
8.76
Turquie
Istanbul Stock Exchange
TRY
601939
CHINA CONSTRUCTION BANK CORP A
Finance
Actions
2157287.96
0.04322
2157287.96
2252100
0.96
Chine
Shanghai Stock Exchange
CNY
002466
TIANQI LITHIUM INDUSTRIES CORP A
Matériaux
Actions
2133603.01
0.04274
2133603.01
325900
6.55
Chine
Shenzhen Stock Exchange
CNY
2345
ACCTON TECHNOLOGY CORP
Technologie de l'information
Actions
2123172.1
0.04254
2123172.1
150000
14.15
Taïwan
Taiwan Stock Exchange
TWD
086520
ECOPRO LTD
Valeurs industrielles
Actions
2122818.91
0.04253
2122818.91
4248
499.72
Corée
Korea Exchange (Kosdaq)
KRW
009830
HANWHA SOLUTIONS CORP
Matériaux
Actions
2107902.8
0.04223
2107902.8
104909
20.09
Corée
Korea Exchange (Stock Market)
KRW
207940
SAMSUNG BIOLOGICS LTD
Santé
Actions
2054746.99
0.04116
2054746.99
3315
619.83
Corée
Korea Exchange (Stock Market)
KRW
OTP
OTP BANK
Finance
Actions
2051424.66
0.0411
2051424.66
45060
45.53
Hongrie
Budapest Stock Exchange
HUF
2196
SHANGHAI FOSUN PHARMACEUTICAL (GRO
Santé
Actions
2030634.73
0.04068
2030634.73
1249000
1.63
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
SQM.B
SOCIEDAD QUIMICA Y MINERA DE CHILE
Valeurs industrielles
Actions
2029748.44
0.04066
2029748.44
41946
48.39
Chili
Santiago Stock Exchange
CLP
002460
GANFENG LITHIUM GROUP LTD A
Matériaux
Actions
2027473.63
0.04062
2027473.63
411360
4.93
Chine
Shenzhen Stock Exchange
CNY
ONGC
OIL AND NATURAL GAS LTD
Energie
Actions
2027808.09
0.04062
2027808.09
645945
3.14
Inde
National Stock Exchange Of India
INR
TLKM
TELEKOMUNIKASI INDONESIA
La communication
Actions
2023517.63
0.04054
2023517.63
9192800
0.22
Indonésie
Indonesia Stock Exchange
IDR
1216
UNI-PRESIDENT ENTERPRISES CORP
Biens de consommation de base
Actions
2008105.24
0.04023
2008105.24
839000
2.39
Taïwan
Taiwan Stock Exchange
TWD
SPL
SANTANDER BANK POLSKA SA
Finance
Actions
2004602.04
0.04016
2004602.04
14290
140.28
Pologne
Warsaw Stock Exchange/Equities/Main Market
PLN
3034
NOVATEK MICROELECTRONICS CORP
Technologie de l'information
Actions
1994375.7
0.03995
1994375.7
108000
18.47
Taïwan
Taiwan Stock Exchange
TWD
247540
ECOPRO BM LTD
Valeurs industrielles
Actions
1991770.16
0.0399
1991770.16
9344
213.16
Corée
Korea Exchange (Kosdaq)
KRW
SCCO
SOUTHERN COPPER CORP
Matériaux
Actions
1984166.4
0.03975
1984166.4
19020
104.32
Pérou
New York Stock Exchange Inc.
USD
NAUKRI
INFO EDGE INDIA LTD
La communication
Actions
1961981.1
0.03931
1961981.1
29876
65.67
Inde
National Stock Exchange Of India
INR
NESTLEIND
NESTLE INDIA LTD
Biens de consommation de base
Actions
1927267.25
0.03861
1927267.25
62613
30.78
Inde
National Stock Exchange Of India
INR
SUZB3
SUZANO SA
Matériaux
Actions
1894937.43
0.03796
1894937.43
147817
12.82
Brésil
XBSP
BRL
QIBK
QATAR ISLAMIC BANK
Finance
Actions
1874146.43
0.03755
1874146.43
358203
5.23
Quatar
Qatar Exchange
QAR
600958
ORIENT SECURITIES LTD A
Finance
Actions
1871723.49
0.0375
1871723.49
1652092
1.13
Chine
Shanghai Stock Exchange
CNY
2885
YUANTA FINANCIAL HOLDING LTD
Finance
Actions
1868310.65
0.03743
1868310.65
1973380
0.95
Taïwan
Taiwan Stock Exchange
TWD
COMI
COMMERCIAL INTERNATIONAL BANK EGYP
Finance
Actions
1866874.85
0.0374
1866874.85
1068951
1.75
Egypte
Egyptian Exchange
EGP
ZTO
ZTO EXPRESS CAYMAN ADR REPRESENTIN
Valeurs industrielles
Actions
1857998.31
0.03722
1857998.31
87353
21.27
Chine
New York Stock Exchange Inc.
USD
6618
JD HEALTH INTERNATIONAL INC
Biens de consommation de base
Actions
1856836.83
0.0372
1856836.83
534100
3.48
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
028260
SAMSUNG C&T CORP
Valeurs industrielles
Actions
1816283.08
0.03639
1816283.08
15534
116.92
Corée
Korea Exchange (Stock Market)
KRW
CPI
CAPITEC LTD
Finance
Actions
1810458.32
0.03627
1810458.32
16237
111.5
Afrique du Sud
Johannesburg Stock Exchange
ZAR
AMMN
AMMAN MINERAL INTERNASIONAL
Matériaux
Actions
1801036.9
0.03608
1801036.9
3320400
0.54
Indonésie
Indonesia Stock Exchange
IDR
ASAI3
SENDAS DISTRIBUIDORA SA
Biens de consommation de base
Actions
1792416.91
0.03591
1792416.91
599496
2.99
Brésil
XBSP
BRL
300832
SHENZHEN NEW INDUSTRIES BIOMEDICAL
Santé
Actions
1784500.14
0.03575
1784500.14
173720
10.27
Chine
Shenzhen Stock Exchange
CNY
BPAC11
BCO BTG PACTUAL UNT SA
Finance
Actions
1763241.46
0.03532
1763241.46
236531
7.45
Brésil
XBSP
BRL
028300
HLB INC
Santé
Actions
1753437.48
0.03513
1753437.48
21578
81.26
Corée
Korea Exchange (Kosdaq)
KRW
3037
UNIMICRON TECHNOLOGY CORP
Technologie de l'information
Actions
1753202.72
0.03512
1753202.72
293000
5.98
Taïwan
Taiwan Stock Exchange
TWD
CIPLA
CIPLA LTD
Santé
Actions
1738864.25
0.03484
1738864.25
99077
17.55
Inde
National Stock Exchange Of India
INR
ANG
ANGLOGOLD ASHANTI PLC
Matériaux
Actions
1732698.67
0.03471
1732698.67
79015
21.93
Afrique du Sud
Johannesburg Stock Exchange
ZAR
000977
INSPUR ELECTRONIC INFORMATION INDU
Technologie de l'information
Actions
1724955.44
0.03456
1724955.44
310400
5.56
Chine
Shenzhen Stock Exchange
CNY
DMART
AVENUE SUPERMARTS LTD
Biens de consommation de base
Actions
1724771.99
0.03455
1724771.99
32532
53.02
Inde
National Stock Exchange Of India
INR
PKN
ORLEN SA
Energie
Actions
1720868.96
0.03448
1720868.96
107715
15.98
Pologne
Warsaw Stock Exchange/Equities/Main Market
PLN
051915
LG CHEM PREFERRED STOCK LTD
Matériaux
Actions
1705425.76
0.03417
1705425.76
7554
225.76
Corée
Korea Exchange (Stock Market)
KRW
7030
MOBILE TELECOMMUNICATIONS
La communication
Actions
1700480.55
0.03407
1700480.55
500614
3.4
Arabie saoudite
Saudi Stock Exchange
SAR
BEKE
KE HOLDINGS ADR REPRESENTING INC
Immobilier
Actions
1686439.68
0.03379
1686439.68
123008
13.71
Chine
New York Stock Exchange Inc.
USD
EMIRATESNBD
EMIRATES NBD
Finance
Actions
1679927.71
0.03366
1679927.71
357698
4.7
Emirats Arabes Unis (EAU)
Dubai Financial Market
AED
2002
CHINA STEEL CORP
Matériaux
Actions
1677271.59
0.0336
1677271.59
2246000
0.75
Taïwan
Taiwan Stock Exchange
TWD
5880
TAIWAN COOPERATIVE FINANCIAL HOLDI
Finance
Actions
1625578.85
0.03257
1625578.85
1993296
0.82
Taïwan
Taiwan Stock Exchange
TWD
601607
SHANGHAI PHARMACEUTICALS HOLDING L
Santé
Actions
1610270.85
0.03226
1610270.85
685234
2.35
Chine
Shanghai Stock Exchange
CNY
SBILIFE
SBI LIFE INSURANCE COMPANY LTD
Finance
Actions
1606288.72
0.03218
1606288.72
90521
17.74
Inde
National Stock Exchange Of India
INR
1301
FORMOSA PLASTICS CORP
Matériaux
Actions
1592425.95
0.0319
1592425.95
744000
2.14
Taïwan
Taiwan Stock Exchange
TWD
2603
EVERGREEN MARINE CORP (TAIWAN) LTD
Valeurs industrielles
Actions
1591947.98
0.03189
1591947.98
290306
5.48
Taïwan
Taiwan Stock Exchange
TWD
2328
PICC PROPERTY AND CASUALTY LTD H
Finance
Actions
1589335.11
0.03184
1589335.11
1182000
1.34
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
2628
CHINA LIFE INSURANCE LTD H
Finance
Actions
1576258.34
0.03158
1576258.34
1381000
1.14
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
2379
REALTEK SEMICONDUCTOR CORP
Technologie de l'information
Actions
1575553.06
0.03156
1575553.06
88000
17.9
Taïwan
Taiwan Stock Exchange
TWD
PEO
BANK PEKAO SA
Finance
Actions
1569864.99
0.03145
1569864.99
35176
44.63
Pologne
Warsaw Stock Exchange/Equities/Main Market
PLN
6160
BEIGENE LTD
Santé
Actions
1567203.44
0.0314
1567203.44
132342
11.84
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
HINDALCO
HINDALCO INDUSTRIES LTD
Matériaux
Actions
1554487.73
0.03114
1554487.73
232424
6.69
Inde
National Stock Exchange Of India
INR
AED
AED CASH
Liquidités et/ou produits dérivés
Marchés monétaires (tous)
1538194.9
0.03082
1538194.9
5649713
27.23
Emirats Arabes Unis (EAU)
--
AED
BID
BID CORPORATION LTD
Biens de consommation de base
Actions
1531338.21
0.03068
1531338.21
62305
24.58
Afrique du Sud
Johannesburg Stock Exchange
ZAR
WIPRO
WIPRO LTD
Technologie de l'information
Actions
1528540.47
0.03062
1528540.47
269845
5.66
Inde
National Stock Exchange Of India
INR
361610
SK IE TECHNOLOGY LTD
Valeurs industrielles
Actions
1526668.69
0.03058
1526668.69
27676
55.16
Corée
Korea Exchange (Stock Market)
KRW
BAJAJ.AUTO
BAJAJ AUTO LTD
Biens de consommation cycliques
Actions
1519560.44
0.03044
1519560.44
13828
109.89
Inde
National Stock Exchange Of India
INR
SHRIRAMFIN
SHRIRAM FINANCE LTD
Finance
Actions
1514487.76
0.03034
1514487.76
52916
28.62
Inde
National Stock Exchange Of India
INR
TME
TENCENT MUSIC ENTERTAINMENT GROUP
La communication
Actions
1500078.86
0.03005
1500078.86
135631
11.06
Chine
New York Stock Exchange Inc.
USD
TECHM
TECH MAHINDRA LTD
Technologie de l'information
Actions
1496748.07
0.02999
1496748.07
99535
15.04
Inde
National Stock Exchange Of India
INR
APOLLOHOSP
APOLLO HOSPITALS ENTERPRISE LTD
Santé
Actions
1493388.11
0.02992
1493388.11
19982
74.74
Inde
National Stock Exchange Of India
INR
2020
SABIC AGRI-NUTRIENTS
Matériaux
Actions
1473654.35
0.02952
1473654.35
45304
32.53
Arabie saoudite
Saudi Stock Exchange
SAR
600196
SHANGHAI FOSUN PHARMACEUTICAL (GRO
Santé
Actions
1462189.11
0.02929
1462189.11
465300
3.14
Chine
Shanghai Stock Exchange
CNY
PZU
PZU SA
Finance
Actions
1459269.54
0.02923
1459269.54
121762
11.98
Pologne
Warsaw Stock Exchange/Equities/Main Market
PLN
PGSUS.E
PEGASUS HAVA TASIMACILIGI A
Valeurs industrielles
Actions
1452310.68
0.0291
1452310.68
59214
24.53
Turquie
Istanbul Stock Exchange
TRY
291
CHINA RESOURCES BEER HOLDINGS LTD
Biens de consommation de base
Actions
1443799.69
0.02892
1443799.69
320000
4.51
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
BJFIN
BAJAJ FINSERV LTD
Finance
Actions
1437351.71
0.0288
1437351.71
75724
18.98
Inde
National Stock Exchange Of India
INR
AOT.R
AIRPORTS OF THAILAND NON-VOTING DR
Valeurs industrielles
Actions
1437006.32
0.02879
1437006.32
798800
1.8
Thaïlande
Stock Exchange Of Thailand
THB
UPL
UPL LTD
Matériaux
Actions
1433486.22
0.02872
1433486.22
262398
5.46
Inde
National Stock Exchange Of India
INR
1303
NAN YA PLASTICS CORP
Matériaux
Actions
1427821.52
0.0286
1427821.52
816000
1.75
Taïwan
Taiwan Stock Exchange
TWD
EICHERMOT
EICHER MOTORS LTD
Biens de consommation cycliques
Actions
1426694.9
0.02858
1426694.9
30394
46.94
Inde
National Stock Exchange Of India
INR
600733
BAIC BLUEPARK NEW ENERGY TECHNOLOG
Biens de consommation cycliques
Actions
1407169.09
0.02819
1407169.09
1400500
1
Chine
Shanghai Stock Exchange
CNY
066570
LG ELECTRONICS INC
Biens de consommation cycliques
Actions
1399964.41
0.02805
1399964.41
19466
71.92
Corée
Korea Exchange (Stock Market)
KRW
MAXHEALTH
MAX HEALTHCARE INSTITUTE LTD
Santé
Actions
1397945.48
0.02801
1397945.48
145281
9.62
Inde
National Stock Exchange Of India
INR
2883
CHINA DEVELOPMENT FINANCIAL HOLDIN
Finance
Actions
1386003.89
0.02777
1386003.89
3048637
0.45
Taïwan
Taiwan Stock Exchange
TWD
HTHT
H WORLD GROUP ADR LTD
Biens de consommation cycliques
Actions
1384211.1
0.02773
1384211.1
35814
38.65
Chine
NASDAQ
USD
3661
ALCHIP TECHNOLOGIES LTD
Technologie de l'information
Actions
1377952.76
0.02761
1377952.76
14000
98.43
Taïwan
Taiwan Stock Exchange
TWD
2313
SHENZHOU INTERNATIONAL GROUP LTD
Biens de consommation cycliques
Actions
1375239.65
0.02755
1375239.65
148000
9.29
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
2082
ACWA POWER CO
Services publics
Actions
1362320.27
0.02729
1362320.27
14836
91.83
Arabie saoudite
Saudi Stock Exchange
SAR
HDFCLIFE
HDFC LIFE INSURANCE COMPANY LTD
Finance
Actions
1361719.44
0.02728
1361719.44
181270
7.51
Inde
National Stock Exchange Of India
INR
000810
SAMSUNG FIRE & MARINE INSURANCE LT
Finance
Actions
1335435.77
0.02675
1335435.77
5867
227.62
Corée
Korea Exchange (Stock Market)
KRW
INDHOTEL
INDIAN HOTELS LTD
Biens de consommation cycliques
Actions
1334293.73
0.02673
1334293.73
189898
7.03
Inde
National Stock Exchange Of India
INR
002555
37 INTERACTIVE ENTERTAINMENT NETWO
La communication
Actions
1317960.84
0.0264
1317960.84
553700
2.38
Chine
Shenzhen Stock Exchange
CNY
603659
SHANGHAI PUTAILAI NEW ENERGY TECHN
Matériaux
Actions
1314285.77
0.02633
1314285.77
503205
2.61
Chine
Shanghai Stock Exchange
CNY
4938
PEGATRON CORP
Technologie de l'information
Actions
1312860.89
0.0263
1312860.89
427000
3.07
Taïwan
Taiwan Stock Exchange
TWD
DRREDDY
DR REDDYS LABORATORIES LTD
Santé
Actions
1310033.73
0.02624
1310033.73
18072
72.49
Inde
National Stock Exchange Of India
INR
BDO
BDO UNIBANK INC
Finance
Actions
1305143.66
0.02615
1305143.66
474878
2.75
Philippines
Philippine Stock Exchange Inc.
PHP
300765
CSPC INNOVATION PHARMACEUTICAL LTD
Santé
Actions
1288021
0.0258
1288021
259300
4.97
Chine
Shenzhen Stock Exchange
CNY
GRASIM
GRASIM INDUSTRIES LTD
Matériaux
Actions
1275876.96
0.02556
1275876.96
48194
26.47
Inde
National Stock Exchange Of India
INR
GFINBURO
GRUPO FINANCIERO INBURSA SRIES O
Finance
Actions
1272269.55
0.02549
1272269.55
411329
3.09
Mexique
Bolsa Mexicana De Valores
MXN
VBBR3
VIBRA ENERGIA SA
Biens de consommation cycliques
Actions
1261839.37
0.02528
1261839.37
247631
5.1
Brésil
XBSP
BRL
267
CITIC LTD
Valeurs industrielles
Actions
1249801.89
0.02504
1249801.89
1290000
0.97
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
3328
BANK OF COMMUNICATIONS LTD H
Finance
Actions
1237700.35
0.0248
1237700.35
1834000
0.67
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
BPCL
BHARAT PETROLEUM LTD
Energie
Actions
1236468.37
0.02477
1236468.37
173211
7.14
Inde
National Stock Exchange Of India
INR
2880
HUA NAN FINANCIAL HOLDINGS LTD
Finance
Actions
1204455.04
0.02413
1204455.04
1675973
0.72
Taïwan
Taiwan Stock Exchange
TWD
402340
SK SQUARE LTD
Valeurs industrielles
Actions
1197187.47
0.02398
1197187.47
20362
58.8
Corée
Korea Exchange (Stock Market)
KRW
7203
AL-ELM INFORMATION SECURITY COMPAN
Technologie de l'information
Actions
1193617.02
0.02391
1193617.02
4620
258.36
Arabie saoudite
Saudi Stock Exchange
SAR
1050
BANQUE SAUDI FRANSI
Finance
Actions
1189640.02
0.02383
1189640.02
118509
10.04
Arabie saoudite
Saudi Stock Exchange
SAR
034020
DOOSAN ENERBILITY LTD
Valeurs industrielles
Actions
1188160.47
0.0238
1188160.47
91678
12.96
Corée
Korea Exchange (Stock Market)
KRW
SMPH
SM PRIME HOLDINGS INC
Immobilier
Actions
1186891.04
0.02378
1186891.04
2040400
0.58
Philippines
Philippine Stock Exchange Inc.
PHP
BRITANNIA
BRITANNIA INDUSTRIES LTD
Biens de consommation de base
Actions
1184807.59
0.02374
1184807.59
20078
59.01
Inde
National Stock Exchange Of India
INR
RECLTD
REC
Finance
Actions
1183946.7
0.02372
1183946.7
221535
5.34
Inde
National Stock Exchange Of India
INR
QGTS
QATAR GAS TRANSPORT COMPANY LTD
Energie
Actions
1159682.88
0.02323
1159682.88
1056658
1.1
Quatar
Qatar Exchange
QAR
5876
SHANGHAI COMMERCIAL LTD
Finance
Actions
1159733.03
0.02323
1159733.03
773252
1.5
Taïwan
Taiwan Stock Exchange
TWD
ICT
INTERNATIONAL CONTAINER TERMINAL S
Valeurs industrielles
Actions
1158014.41
0.0232
1158014.41
204710
5.66
Philippines
Philippine Stock Exchange Inc.
PHP
2331
LI NING LTD
Biens de consommation cycliques
Actions
1152100
0.02308
1152100
452500
2.55
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
ASURB
GRUPO AEROPORTUARIO DEL SURESTE B
Valeurs industrielles
Actions
1146293.05
0.02296
1146293.05
36137
31.72
Mexique
Bolsa Mexicana De Valores
MXN
3008
LARGAN PRECISION LTD
Technologie de l'information
Actions
1141263.59
0.02286
1141263.59
15000
76.08
Taïwan
Taiwan Stock Exchange
TWD
003550
LG CORP
Valeurs industrielles
Actions
1138783.91
0.02281
1138783.91
17219
66.14
Corée
Korea Exchange (Stock Market)
KRW
PFC
POWER FINANCE CORPORATION LTD
Finance
Actions
1137870.52
0.0228
1137870.52
246747
4.61
Inde
National Stock Exchange Of India
INR
ETE
NATIONAL BANK OF GREECE SA
Finance
Actions
1129975.25
0.02264
1129975.25
142274
7.94
Grèce
Athens Exchange S.A. Cash Market
EUR
CPLE6
CIA PARANAENSE DE ENERGIA COPEL PR
Services publics
Actions
1128691.49
0.02261
1128691.49
573191
1.97
Brésil
XBSP
BRL
SHP
SHOPRITE HOLDINGS LTD
Biens de consommation de base
Actions
1127365.25
0.02259
1127365.25
86033
13.1
Afrique du Sud
Johannesburg Stock Exchange
ZAR
EQTL3
EQUATORIAL ENERGIA SA
Services publics
Actions
1114744.06
0.02233
1114744.06
168936
6.6
Brésil
XBSP
BRL
002600
LINGYI ITECH (GUANGDONG) A
Technologie de l'information
Actions
1110551.1
0.02225
1110551.1
1537700
0.72
Chine
Shenzhen Stock Exchange
CNY
138040
MERITZ FINANCIAL GROUP INC
Finance
Actions
1106001.85
0.02216
1106001.85
18600
59.46
Corée
Korea Exchange (Stock Market)
KRW
3045
TAIWAN MOBILE LTD
La communication
Actions
1105924.26
0.02216
1105924.26
347000
3.19
Taïwan
Taiwan Stock Exchange
TWD
PIDILITIND
PIDILITE INDUSTRIES LTD
Matériaux
Actions
1098891.82
0.02201
1098891.82
30620
35.89
Inde
National Stock Exchange Of India
INR
600900
CHINA YANGTZE POWER LTD A
Services publics
Actions
1091158.62
0.02186
1091158.62
318842
3.42
Chine
Shanghai Stock Exchange
CNY
JSWSTEEL
JSW STEEL LTD
Matériaux
Actions
1085477.77
0.02175
1085477.77
110636
9.81
Inde
National Stock Exchange Of India
INR
3529
EMEMORY TECHNOLOGY INC
Technologie de l'information
Actions
1082677.17
0.02169
1082677.17
14000
77.33
Taïwan
Gretai Securities Market
TWD
SBSP3
COMPANHIA DE SANEAMENTO BASICO DE
Services publics
Actions
1079550.06
0.02163
1079550.06
64506
16.74
Brésil
XBSP
BRL
FUNO11
FIBRA UNO ADMINISTRACION REIT SA
Immobilier
Actions
1079550.08
0.02163
1079550.08
646342
1.67
Mexique
Bolsa Mexicana De Valores
MXN
600132
CHONGQING BREWERY LTD A
Biens de consommation de base
Actions
1072093.39
0.02148
1072093.39
122400
8.76
Chine
Shanghai Stock Exchange
CNY
DIVISLAB
DIVIS LABORATORIES LTD
Santé
Actions
1071321.96
0.02146
1071321.96
26523
40.39
Inde
National Stock Exchange Of India
INR
BRL
BRL CASH
Liquidités et/ou produits dérivés
Marchés monétaires (tous)
1070790.82
0.02145
1070790.82
5329112
20.09
Brésil
--
BRL
GODREJCP
GODREJ CONSUMER PRODUCTS LTD
Biens de consommation de base
Actions
1067642.52
0.02139
1067642.52
72077
14.81
Inde
National Stock Exchange Of India
INR
KRW
KRW CASH
Liquidités et/ou produits dérivés
Marchés monétaires (tous)
1057335.16
0.02118
1057335.16
1426080801
0.07
Corée
--
KRW
CHOLAFIN
CHOLAMANDALAM INVESTMENT AND FINAN
Finance
Actions
1055284.83
0.02114
1055284.83
77852
13.56
Inde
National Stock Exchange Of India
INR
2324
COMPAL ELECTRONICS INC
Technologie de l'information
Actions
1052380.95
0.02108
1052380.95
884000
1.19
Taïwan
Taiwan Stock Exchange
TWD
THB
THB CASH
Liquidités et/ou produits dérivés
Marchés monétaires (tous)
1040134.78
0.02084
1040134.78
37871307
2.75
Thaïlande
--
THB
032830
SAMSUNG LIFE LTD
Finance
Actions
1036059.31
0.02076
1036059.31
14850
69.77
Corée
Korea Exchange (Stock Market)
KRW
TUPRS.E
TURKIYE PETROL RAFINERILERI A
Energie
Actions
1021930.94
0.02047
1021930.94
194337
5.26
Turquie
Istanbul Stock Exchange
TRY
EUROB
EUROBANK HOLDINGS SA
Finance
Actions
1013688.89
0.02031
1013688.89
523950
1.93
Grèce
Athens Exchange S.A. Cash Market
EUR
CHILE
BANCO DE CHILE
Finance
Actions
1000741.07
0.02005
1000741.07
9164755
0.11
Chili
Santiago Stock Exchange
CLP
688
CHINA OVERSEAS LAND INVESTMENT LTD
Immobilier
Actions
994971.75
0.01993
994971.75
733000
1.36
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
998
CHINA CITIC BANK CORP LTD H
Finance
Actions
989365.78
0.01982
989365.78
1843000
0.54
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
000858
WULIANGYE YIBIN LTD A
Biens de consommation de base
Actions
982602.32
0.01969
982602.32
46700
21.04
Chine
Shenzhen Stock Exchange
CNY
INDUSINDBK
INDUSIND BANK LTD
Finance
Actions
980802.51
0.01965
980802.51
53326
18.39
Inde
National Stock Exchange Of India
INR
GAPB
GRUPO AEROPORTUARIO DEL PACIFICO
Valeurs industrielles
Actions
978780.92
0.01961
978780.92
60596
16.15
Mexique
Bolsa Mexicana De Valores
MXN
TAL
TAL EDUCATION GROUP ADR REPTG
Biens de consommation cycliques
Actions
974395.36
0.01952
974395.36
86536
11.26
Chine
New York Stock Exchange Inc.
USD
IOC
INDIAN OIL CORP LTD
Energie
Actions
973073.93
0.01949
973073.93
488169
1.99
Inde
National Stock Exchange Of India
INR
788
CHINA TOWER CORP LTD H
La communication
Actions
955545.9
0.01914
955545.9
8400000
0.11
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
2327
YAGEO CORP
Technologie de l'information
Actions
944751.31
0.01893
944751.31
52041
18.15
Taïwan
Taiwan Stock Exchange
TWD
KOFUBL
COCA-COLA FEMSA CLASS UBL UNITS
Biens de consommation de base
Actions
944447.6
0.01892
944447.6
97345
9.7
Mexique
Bolsa Mexicana De Valores
MXN
3702
WPG HOLDINGS LTD
Technologie de l'information
Actions
940944.88
0.01885
940944.88
315000
2.99
Taïwan
Taiwan Stock Exchange
TWD
GCARSOA1
GRUPO CARSO SERIES A1
Valeurs industrielles
Actions
936192.23
0.01876
936192.23
104481
8.96
Mexique
Bolsa Mexicana De Valores
MXN
1080
ARAB NATIONAL BANK
Finance
Actions
932797.31
0.01869
932797.31
120432
7.75
Arabie saoudite
Saudi Stock Exchange
SAR
1326
FORMOSA CHEMICALS & FIBRE CORP
Matériaux
Actions
933139.61
0.01869
933139.61
542000
1.72
Taïwan
Taiwan Stock Exchange
TWD
IQCD
INDUSTRIES QATAR
Valeurs industrielles
Actions
930043.32
0.01863
930043.32
282426
3.29
Quatar
Qatar Exchange
QAR
BBSE3
BB SEGURIDADE SA
Finance
Actions
924487.34
0.01852
924487.34
140660
6.57
Brésil
XBSP
BRL
DNP
DINO POLSKA SA
Biens de consommation de base
Actions
923767.38
0.01851
923767.38
9760
94.65
Pologne
Warsaw Stock Exchange/Equities/Main Market
PLN
CUMMINSIND
CUMMINS INDIA LTD
Valeurs industrielles
Actions
922345.46
0.01848
922345.46
25908
35.6
Inde
National Stock Exchange Of India
INR
TIINDIA
TUBE INVESTMENTS OF INDIA LTD
Biens de consommation cycliques
Actions
914196.55
0.01831
914196.55
20028
45.65
Inde
National Stock Exchange Of India
INR
BHARATFORG
BHARAT FORGE LTD
Biens de consommation cycliques
Actions
904126.28
0.01811
904126.28
67841
13.33
Inde
National Stock Exchange Of India
INR
PERSISTENT
PERSISTENT SYSTEMS LTD
Technologie de l'information
Actions
900611.43
0.01804
900611.43
9271
97.14
Inde
National Stock Exchange Of India
INR
8210
BUPA ARABIA
Finance
Actions
899743.93
0.01803
899743.93
13466
66.82
Arabie saoudite
Saudi Stock Exchange
SAR
HSBFT
CASH COLLATERAL USD HSBFT
Liquidités et/ou produits dérivés
Cash Collateral and Margins
898000
0.01799
898000
898000
100
Etats-Unis
--
USD
2356
INVENTEC CORP
Technologie de l'information
Actions
895063.12
0.01793
895063.12
488000
1.83
Taïwan
Taiwan Stock Exchange
TWD
BBDC3
BANCO BRADESCO SA
Finance
Actions
894406.62
0.01792
894406.62
347485
2.57
Brésil
XBSP
BRL
8069
E INK HOLDINGS INC
Technologie de l'information
Actions
890513.69
0.01784
890513.69
125000
7.12
Taïwan
Gretai Securities Market
TWD
ICICIGI
ICICI LOMBARD GENERAL INSURANCE CO
Finance
Actions
889664.69
0.01782
889664.69
44615
19.94
Inde
National Stock Exchange Of India
INR
6669
WIWYNN CORPORATION CORP
Technologie de l'information
Actions
887545.31
0.01778
887545.31
13000
68.27
Taïwan
Taiwan Stock Exchange
TWD
MINT.R
MINOR INTERNATIONAL PUBLIC NON-VOT
Biens de consommation cycliques
Actions
887120.85
0.01777
887120.85
978790
0.91
Thaïlande
Stock Exchange Of Thailand
THB
018260
SAMSUNG SDS LTD
Technologie de l'information
Actions
878486.75
0.0176
878486.75
7410
118.55
Corée
Korea Exchange (Stock Market)
KRW
5110
SAUDI ELECTRICITY
Services publics
Actions
877837.53
0.01759
877837.53
168324
5.22
Arabie saoudite
Saudi Stock Exchange
SAR
005387
HYUNDAI MOTOR S2 PREF
Biens de consommation cycliques
Actions
876365.23
0.01756
876365.23
7406
118.33
Corée
Korea Exchange (Stock Market)
KRW
LUPIN
LUPIN LTD
Santé
Actions
875629.8
0.01754
875629.8
45632
19.19
Inde
National Stock Exchange Of India
INR
SRF
SRF LTD
Matériaux
Actions
871478.26
0.01746
871478.26
28803
30.26
Inde
National Stock Exchange Of India
INR
CBQK
COMMERCIAL BANK OF QATAR
Finance
Actions
870753.13
0.01744
870753.13
639196
1.36
Quatar
Qatar Exchange
QAR
BZ
KANZHUN AMERICAN DEPOSITORY SHARES
La communication
Actions
869982
0.01743
869982
47540
18.3
Chine
NASDAQ
USD
4002
AL MOUWASAT MEDICAL SERVICES
Santé
Actions
869381.65
0.01742
869381.65
24082
36.1
Arabie saoudite
Saudi Stock Exchange
SAR
352820
HYBE LTD
La communication
Actions
864112.7
0.01731
864112.7
5203
166.08
Corée
Korea Exchange (Stock Market)
KRW
2408
NANYA TECHNOLOGY CORP
Technologie de l'information
Actions
857130.36
0.01717
857130.36
404000
2.12
Taïwan
Taiwan Stock Exchange
TWD
HAR
HARMONY GOLD MINING COMPANY LIMITE
Matériaux
Actions
844891.14
0.01693
844891.14
104198
8.11
Afrique du Sud
Johannesburg Stock Exchange
ZAR
600583
OFFSHORE OIL ENGINEERING LTD A
Energie
Actions
840329.13
0.01683
840329.13
1006100
0.84
Chine
Shanghai Stock Exchange
CNY
2338
WEICHAI POWER LTD H
Valeurs industrielles
Actions
838717.76
0.0168
838717.76
447000
1.88
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
INR
INR CASH
Liquidités et/ou produits dérivés
Marchés monétaires (tous)
836146.52
0.01675
836146.52
69716852
1.2
Inde
--
INR
2409
AUO CORP
Technologie de l'information
Actions
834820.96
0.01672
834820.96
1480200
0.56
Taïwan
Taiwan Stock Exchange
TWD
INDIGO
INTERGLOBE AVIATION LTD
Valeurs industrielles
Actions
827975.26
0.01659
827975.26
19465
42.54
Inde
National Stock Exchange Of India
INR
GULF.R
GULF ENERGY DEVELOPMENT PCL NON-VO
Services publics
Actions
827109.31
0.01657
827109.31
692300
1.19
Thaïlande
Stock Exchange Of Thailand
THB
SIEMENS
SIEMENS LTD
Valeurs industrielles
Actions
827117.17
0.01657
827117.17
13040
63.43
Inde
National Stock Exchange Of India
INR
GRUMAB
GRUMA
Biens de consommation de base
Actions
823530.82
0.0165
823530.82
43818
18.79
Mexique
Bolsa Mexicana De Valores
MXN
010140
SAMSUNG HEAVY INDUSTRIES LTD
Valeurs industrielles
Actions
815210.16
0.01633
815210.16
126381
6.45
Corée
Korea Exchange (Stock Market)
KRW
BPI
BANK OF THE PHILIPPINE ISLANDS
Finance
Actions
813168.34
0.01629
813168.34
387064
2.1
Philippines
Philippine Stock Exchange Inc.
PHP
259960
KRAFTON INC
La communication
Actions
813063.21
0.01629
813063.21
4267
190.55
Corée
Korea Exchange (Stock Market)
KRW
603529
AIMA TECHNOLOGY GROUP LTD A
Biens de consommation cycliques
Actions
811666.81
0.01626
811666.81
192200
4.22
Chine
Shanghai Stock Exchange
CNY
3481
INNOLUX CORP
Technologie de l'information
Actions
804073.53
0.01611
804073.53
1671011
0.48
Taïwan
Taiwan Stock Exchange
TWD
2801
CHANG HWA COMMERCIAL BANK LTD
Finance
Actions
803607.53
0.0161
803607.53
1405391
0.57
Taïwan
Taiwan Stock Exchange
TWD
SOL
SASOL LTD
Matériaux
Actions
797332.72
0.01597
797332.72
107339
7.43
Afrique du Sud
Johannesburg Stock Exchange
ZAR
ZAR
ZAR CASH
Liquidités et/ou produits dérivés
Marchés monétaires (tous)
796566.67
0.01596
796566.67
15045193
5.29
Afrique du Sud
--
ZAR
MONET
MONETA MONEY BNK
Finance
Actions
795711.12
0.01594
795711.12
183597
4.33
République Tchèque
Prague Stock Exchange
CZK
968
XINYI SOLAR HOLDINGS LTD
Technologie de l'information
Actions
791643.45
0.01586
791643.45
1034000
0.77
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
2601
CHINA PACIFIC INSURANCE (GROUP) LT
Finance
Actions
790980.34
0.01585
790980.34
464600
1.7
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
SM
SM INVESTMENTS CORP
Valeurs industrielles
Actions
790792.85
0.01584
790792.85
45735
17.29
Philippines
Philippine Stock Exchange Inc.
PHP
VIVT3
TELEFONICA BRASIL SA
La communication
Actions
786488.19
0.01576
786488.19
77678
10.12
Brésil
XBSP
BRL
6488
GLOBALWAFERS LTD
Technologie de l'information
Actions
770528.68
0.01544
770528.68
45000
17.12
Taïwan
Gretai Securities Market
TWD
2280
ALMARAI
Biens de consommation de base
Actions
769358.34
0.01541
769358.34
50271
15.3
Arabie saoudite
Saudi Stock Exchange
SAR
CGPOWER
CG POWER AND INDUSTRIAL SOLUTIONS
Valeurs industrielles
Actions
769391.66
0.01541
769391.66
116957
6.58
Inde
National Stock Exchange Of India
INR
6862
HAIDILAO INTERNATIONAL HOLDING LTD
Biens de consommation cycliques
Actions
767166.85
0.01537
767166.85
356000
2.15
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
UGPA3
ULTRAPAR PARTICIPOES SA
Energie
Actions
766125.37
0.01535
766125.37
135544
5.65
Brésil
XBSP
BRL
1658
POSTAL SAVINGS BANK OF CHINA LTD H
Finance
Actions
765625.4
0.01534
765625.4
1461000
0.52
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
2376
GIGABYTE TECHNOLOGY LTD
Technologie de l'information
Actions
765216.85
0.01533
765216.85
79000
9.69
Taïwan
Taiwan Stock Exchange
TWD
135
KUNLUN ENERGY LTD
Services publics
Actions
761016.39
0.01525
761016.39
894000
0.85
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
AUROPHARMA
AUROBINDO PHARMA LTD
Santé
Actions
758588.88
0.0152
758588.88
59093
12.84
Inde
National Stock Exchange Of India
INR
042700
HANMI SEMICONDUCTOR LTD
Technologie de l'information
Actions
758284.34
0.01519
758284.34
8940
84.82
Corée
Korea Exchange (Stock Market)
KRW
DIB
DB ISLAMIC BANK
Finance
Actions
756781.76
0.01516
756781.76
476779
1.59
Emirats Arabes Unis (EAU)
Dubai Financial Market
AED
1590
AIRTAC INTERNATIONAL GROUP
Valeurs industrielles
Actions
756045.49
0.01515
756045.49
21604
35
Taïwan
Taiwan Stock Exchange
TWD
603882
GUANGZHOU KINGMED DIAGNOSTICS GROU
Santé
Actions
755920.03
0.01514
755920.03
96900
7.8
Chine
Shanghai Stock Exchange
CNY
BIMAS.E
BIM BIRLESIK MAGAZALAR A
Biens de consommation de base
Actions
751921.15
0.01506
751921.15
69429
10.83
Turquie
Istanbul Stock Exchange
TRY
TORNTPHARM
TORRENT PHARMACEUTICALS LTD
Santé
Actions
747667.02
0.01498
747667.02
24234
30.85
Inde
National Stock Exchange Of India
INR
KIMBERA
KIMBERLY-CLARK DE MEXICO CLASS A
Biens de consommation de base
Actions
744908.43
0.01492
744908.43
319008
2.34
Mexique
Bolsa Mexicana De Valores
MXN
MRF
MRF LTD
Biens de consommation cycliques
Actions
744580.93
0.01492
744580.93
471
1580.85
Inde
National Stock Exchange Of India
INR
ALI
AYALA LAND INC
Immobilier
Actions
743215.78
0.01489
743215.78
1295500
0.57
Philippines
Philippine Stock Exchange Inc.
PHP
600655
SHANGHAI YUYUAN TOURIST MART LTD A
Biens de consommation cycliques
Actions
741781
0.01486
741781
895500
0.83
Chine
Shanghai Stock Exchange
CNY
ALPHA
ALPHA SERVICES AND HOLDINGS SA
Finance
Actions
739192.17
0.01481
739192.17
414527
1.78
Grèce
Athens Exchange S.A. Cash Market
EUR
2912
PRESIDENT CHAIN STORE CORP
Biens de consommation de base
Actions
738282.71
0.01479
738282.71
88000
8.39
Taïwan
Taiwan Stock Exchange
TWD
KCHOL.E
KOC HOLDING A
Valeurs industrielles
Actions
737887.22
0.01478
737887.22
124673
5.92
Turquie
Istanbul Stock Exchange
TRY
3443
GLOBAL UNICHIP CORP
Technologie de l'information
Actions
736157.98
0.01475
736157.98
19000
38.75
Taïwan
Taiwan Stock Exchange
TWD
6415
SILERGY CORP
Technologie de l'information
Actions
736001.75
0.01474
736001.75
70000
10.51
Taïwan
Taiwan Stock Exchange
TWD
000513
LIVZON PHARMACEUTICAL GROUP INC A
Santé
Actions
732906.98
0.01468
732906.98
141500
5.18
Chine
Shenzhen Stock Exchange
CNY
KLBN11
KLABIN UNITS SA
Matériaux
Actions
730000.88
0.01462
730000.88
144456
5.05
Brésil
XBSP
BRL
HDFCAMC
HDFC ASSET MANAGEMENT COMPANY LTD
Finance
Actions
728758.35
0.0146
728758.35
16009
45.52
Inde
National Stock Exchange Of India
INR
HINDPETRO
HINDUSTAN PETROLEUM CORP LTD
Energie
Actions
725108.24
0.01453
725108.24
128335
5.65
Inde
National Stock Exchange Of India
INR
PAGEIND
PAGE INDUSTRIES LTD
Biens de consommation cycliques
Actions
722845
0.01448
722845
1750
413.05
Inde
National Stock Exchange Of India
INR
BANDHANBNK
BANDHAN BANK LTD
Finance
Actions
721365.46
0.01445
721365.46
332577
2.17
Inde
National Stock Exchange Of India
INR
3606
FUYAO GLASS INDUSTRY GROUP LTD H
Biens de consommation cycliques
Actions
720872.21
0.01444
720872.21
144800
4.98
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
RICHTER
GEDEON RICHTER
Santé
Actions
720546.49
0.01444
720546.49
28357
25.41
Hongrie
Budapest Stock Exchange
HUF
2474
CATCHER TECHNOLOGY LTD
Technologie de l'information
Actions
720472.44
0.01443
720472.44
108000
6.67
Taïwan
Taiwan Stock Exchange
TWD
285
BYD ELECTRONIC (INTERNATIONAL) LTD
Technologie de l'information
Actions
717151.51
0.01437
717151.51
195500
3.67
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
SHREECEM
SHREE CEMENT LTD
Matériaux
Actions
710558.45
0.01424
710558.45
2284
311.1
Inde
National Stock Exchange Of India
INR
LEGN
LEGEND BIOTECH ADR REP CORP
Santé
Actions
710258.68
0.01423
710258.68
12476
56.93
Chine
NASDAQ
USD
009540
HD KOREA SHIPBUILDING & OFFSHORE E
Valeurs industrielles
Actions
702529.45
0.01407
702529.45
7883
89.12
Corée
Korea Exchange (Stock Market)
KRW
DSY
DISCOVERY LTD
Finance
Actions
701244.56
0.01405
701244.56
106787
6.57
Afrique du Sud
Johannesburg Stock Exchange
ZAR
168
TSINGTAO BREWERY LTD H
Biens de consommation de base
Actions
700529.15
0.01403
700529.15
104000
6.74
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
MBK
MBANK SA
Finance
Actions
699697.38
0.01402
699697.38
3756
186.29
Pologne
Warsaw Stock Exchange/Equities/Main Market
PLN
ZAIN
MOBILE TEL
La communication
Actions
699102.83
0.01401
699102.83
434503
1.61
Koweït
Kuwait Stock Exchange
KWD
BSANTANDER
BANCO SANTANDER CHILE
Finance
Actions
697652.34
0.01398
697652.34
14178864
0.05
Chili
Santiago Stock Exchange
CLP
BELA
JUMBO SA
Biens de consommation cycliques
Actions
695561.8
0.01393
695561.8
24479
28.41
Grèce
Athens Exchange S.A. Cash Market
EUR
REM
REMGRO LTD
Finance
Actions
695401.57
0.01393
695401.57
106784
6.51
Afrique du Sud
Johannesburg Stock Exchange
ZAR
MARK
MASRAF AL RAYAN
Finance
Actions
690557.65
0.01383
690557.65
1065390
0.65
Quatar
Qatar Exchange
QAR
LPP
LPP SA
Biens de consommation cycliques
Actions
683892.24
0.0137
683892.24
181
3778.41
Pologne
Warsaw Stock Exchange/Equities/Main Market
PLN
JINDALSTEL
JINDAL STEEL AND POWER LTD
Matériaux
Actions
682616.68
0.01368
682616.68
68318
9.99
Inde
National Stock Exchange Of India
INR
2105
CHENG SHIN RUBBER INDUSTRY LTD
Biens de consommation cycliques
Actions
679121.36
0.01361
679121.36
436000
1.56
Taïwan
Taiwan Stock Exchange
TWD
PCHEM
PETRONAS CHEMICALS GROUP
Matériaux
Actions
675700.4
0.01354
675700.4
471000
1.43
Malaisie
Bursa Malaysia
MYR
IDR
IDR CASH
Liquidités et/ou produits dérivés
Marchés monétaires (tous)
675312
0.01353
675312
10707071779
0.01
Indonésie
--
IDR
HTO
HELLENIC TELECOMMUNICATIONS ORGANI
La communication
Actions
672933.87
0.01348
672933.87
45965
14.64
Grèce
Athens Exchange S.A. Cash Market
EUR
BVN
BUENAVENTURA ADR REPRESENTING
Matériaux
Actions
671299.3
0.01345
671299.3
41930
16.01
Pérou
New York Stock Exchange Inc.
USD
323410
KAKAOBANK CORP
Finance
Actions
670945.69
0.01344
670945.69
32090
20.91
Corée
Korea Exchange (Stock Market)
KRW
TRUE.R
TRUE CORPORATION NON-VOTING DR PCL
La communication
Actions
670512.06
0.01343
670512.06
3051668
0.22
Thaïlande
Stock Exchange Of Thailand
THB
MOL
MOL HUNGARIAN OIL AND GAS
Energie
Actions
669836.41
0.01342
669836.41
83643
8.01
Hongrie
Budapest Stock Exchange
HUF
RNI
REINET INVESTMENTS S.C.A.
Finance
Actions
661828.59
0.01326
661828.59
27768
23.83
Afrique du Sud
Johannesburg Stock Exchange
ZAR
GODREJPROP
GODREJ PROPERTIES LTD
Immobilier
Actions
661181.02
0.01325
661181.02
24211
27.31
Inde
National Stock Exchange Of India
INR
TATAMTRDVR
TATA MOTORS LTD CLASS A DVR
Biens de consommation cycliques
Actions
659366.25
0.01321
659366.25
84874
7.77
Inde
National Stock Exchange Of India
INR
IMP
IMPALA PLATINUM LTD
Matériaux
Actions
657590.86
0.01317
657590.86
163060
4.03
Afrique du Sud
Johannesburg Stock Exchange
ZAR
MABANEE
MABANEE COMPANY
Immobilier
Actions
656054.97
0.01314
656054.97
257443
2.55
Koweït
Kuwait Stock Exchange
KWD
PETGAS
PETRONAS GAS
Services publics
Actions
648902.18
0.013
648902.18
175100
3.71
Malaisie
Bursa Malaysia
MYR
AC
AYALA CORP
Valeurs industrielles
Actions
647457.08
0.01297
647457.08
56870
11.38
Philippines
Philippine Stock Exchange Inc.
PHP
IRCTC
INDIAN RAILWAY CATERING AND TOURIS
Valeurs industrielles
Actions
646435.36
0.01295
646435.36
57959
11.15
Inde
National Stock Exchange Of India
INR
000100
YUHAN CORP
Santé
Actions
644795.11
0.01292
644795.11
11398
56.57
Corée
Korea Exchange (Stock Market)
KRW
3311
CHINA STATE CONSTRUCTION INTERNATI
Valeurs industrielles
Actions
644009.3
0.0129
644009.3
590000
1.09
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
011200
HMM LTD
Valeurs industrielles
Actions
639305.24
0.01281
639305.24
55594
11.5
Corée
Korea Exchange (Stock Market)
KRW
600380
JOINCARE PHARMACEUTICAL GROUP INDU
Santé
Actions
636983.23
0.01276
636983.23
424000
1.5
Chine
Shanghai Stock Exchange
CNY
AMRT
PT SUMBER ALFARIA TRIJAYA
Biens de consommation de base
Actions
634268.68
0.01271
634268.68
3467700
0.18
Indonésie
Indonesia Stock Exchange
IDR
2883
CHINA OILFIELD SERVICES LTD H
Energie
Actions
630110.69
0.01262
630110.69
566000
1.11
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
SONACOMS
SONA BLW PRECISION FORGINGS LTD
Biens de consommation cycliques
Actions
624829.88
0.01252
624829.88
76451
8.17
Inde
National Stock Exchange Of India
INR
TOP.R
THAI OIL NON-VOTING DR PCL
Energie
Actions
619537.39
0.01241
619537.39
383955
1.61
Thaïlande
Stock Exchange Of Thailand
THB
002271
BEIJING ORIENTAL YUHONG WATERPROOF
Matériaux
Actions
617907.92
0.01238
617907.92
280200
2.21
Chine
Shenzhen Stock Exchange
CNY
BANKBARODA
BANK OF BARODA LTD
Finance
Actions
614455.12
0.01231
614455.12
198000
3.1
Inde
National Stock Exchange Of India
INR
392
BEIJING ENTERPRISES HOLDINGS LTD
Services publics
Actions
613129.17
0.01228
613129.17
164000
3.74
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
300347
HANGZHOU TIGERMED CONSULTING LTD A
Santé
Actions
611162.78
0.01224
611162.78
87100
7.02
Chine
Shenzhen Stock Exchange
CNY
ADNOCDIST
ABU DHABI NATIONAL OIL COMPANY FOR
Biens de consommation cycliques
Actions
605104.99
0.01212
605104.99
607246
1
Emirats Arabes Unis (EAU)
Abu Dhabi Securities Exchange
AED
1209
CHINA RESOURCES MIXC LIFESTYLE SER
Immobilier
Actions
603926.48
0.0121
603926.48
189000
3.2
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
SSW
SIBANYE STILLWATER LTD
Matériaux
Actions
603004.77
0.01208
603004.77
554223
1.09
Afrique du Sud
Johannesburg Stock Exchange
ZAR
1605
WALSIN LIHWA CORP
Valeurs industrielles
Actions
600288.25
0.01203
600288.25
512310
1.17
Taïwan
Taiwan Stock Exchange
TWD
010130
KOREA ZINC INC
Matériaux
Actions
597531.05
0.01197
597531.05
1752
341.06
Corée
Korea Exchange (Stock Market)
KRW
2888
SHIN KONG FINANCIAL HOLDING LTD
Finance
Actions
597001.41
0.01196
597001.41
2353009
0.25
Taïwan
Taiwan Stock Exchange
TWD
4300
DAR AL ARKAN REAL ESTATE DEVELOPME
Immobilier
Actions
592258.68
0.01187
592258.68
155555
3.81
Arabie saoudite
Saudi Stock Exchange
SAR
RDOR3
REDE DOR SAO LUIZ SA
Santé
Actions
592586.87
0.01187
592586.87
114799
5.16
Brésil
XBSP
BRL
2250
SAUDI INDUSTRIAL INVESTMENT GROUP
Matériaux
Actions
592599.5
0.01187
592599.5
100298
5.91
Arabie saoudite
Saudi Stock Exchange
SAR
AGLTY
THE PUBLIC WAREHOUSING (AGILITY)
Valeurs industrielles
Actions
592523.71
0.01187
592523.71
294016
2.02
Koweït
Kuwait Stock Exchange
KWD
TCELL.E
TURKCELL ILETISIM HIZMETLERI A
La communication
Actions
591727.1
0.01185
591727.1
286079
2.07
Turquie
Istanbul Stock Exchange
TRY
1102
ASIA CEMENT CORP
Matériaux
Actions
590888.64
0.01184
590888.64
459000
1.29
Taïwan
Taiwan Stock Exchange
TWD
TATAELXSI
TATA ELXSI LTD
Technologie de l'information
Actions
590668.38
0.01183
590668.38
6417
92.05
Inde
National Stock Exchange Of India
INR
BEM.R
BANGKOK EXPRESSWAY AND METRO PCL N
Valeurs industrielles
Actions
586087.61
0.01174
586087.61
2634500
0.22
Thaïlande
Stock Exchange Of Thailand
THB
AMBUJACEM
AMBUJA CEMENTS LTD
Matériaux
Actions
583466.63
0.01169
583466.63
80879
7.21
Inde
National Stock Exchange Of India
INR
CDB
CELCOMDIGI
La communication
Actions
580131.42
0.01162
580131.42
652200
0.89
Malaisie
Bursa Malaysia
MYR
601138
FOXCONN INDUSTRIAL INTERNET LTD A
Technologie de l'information
Actions
577280.39
0.01157
577280.39
186900
3.09
Chine
Shanghai Stock Exchange
CNY
1339
THE PEOPLES INSURANCE CO (GROUP)
Finance
Actions
576446.23
0.01155
576446.23
1804000
0.32
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
024110
INDUSTRIAL BANK OF KOREA
Finance
Actions
574339.97
0.01151
574339.97
52376
10.97
Corée
Korea Exchange (Stock Market)
KRW
1111
SAUDI TADAWUL GROUP CO
Finance
Actions
574298.09
0.01151
574298.09
7844
73.21
Arabie saoudite
Saudi Stock Exchange
SAR
005070
COSMOAM&T LTD
Technologie de l'information
Actions
572889.86
0.01148
572889.86
4564
125.52
Corée
Korea Exchange (Stock Market)
KRW
3888
KINGSOFT CORP LTD
La communication
Actions
570658.76
0.01143
570658.76
190800
2.99
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
1816
CGN POWER LTD H
Services publics
Actions
570006.9
0.01142
570006.9
1914000
0.3
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
603737
SKSHU PAINT CO LTD A
Matériaux
Actions
570129.07
0.01142
570129.07
125540
4.54
Chine
Shanghai Stock Exchange
CNY
066970
L&F LTD
Valeurs industrielles
Actions
568954.81
0.0114
568954.81
4242
134.12
Corée
Korea Exchange (Stock Market)
KRW
1919
COSCO SHIPPING HOLDINGS LTD H
Valeurs industrielles
Actions
565948.13
0.01134
565948.13
546650
1.04
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
ISCTR.E
TURKIYE IS BANKASI C
Finance
Actions
564312.84
0.01131
564312.84
1679989
0.34
Turquie
Istanbul Stock Exchange
TRY
003490
KOREAN AIR LINES LTD
Valeurs industrielles
Actions
563397.66
0.01129
563397.66
34857
16.16
Corée
Korea Exchange (Stock Market)
KRW
HLFAF
HONG LEONG BANK
Finance
Actions
562433.97
0.01127
562433.97
137500
4.09
Malaisie
Bursa Malaysia
MYR
YESBANK
YES BANK LTD
Finance
Actions
558166.03
0.01118
558166.03
2010332
0.28
Inde
National Stock Exchange Of India
INR
2609
YANG MING MARINE TRANSPORT CORP
Valeurs industrielles
Actions
557324.08
0.01117
557324.08
404000
1.38
Taïwan
Taiwan Stock Exchange
TWD
QAR
QAR CASH
Liquidités et/ou produits dérivés
Marchés monétaires (tous)
554984.49
0.01112
554984.49
2020699
27.46
Quatar
--
QAR
4210
SAUDI RESEARCH AND MEDIA GROUP
La communication
Actions
552871.54
0.01108
552871.54
6480
85.32
Arabie saoudite
Saudi Stock Exchange
SAR
OMU
OLD MUTUAL LIMITED LTD
Finance
Actions
549661.02
0.01101
549661.02
876837
0.63
Afrique du Sud
Johannesburg Stock Exchange
ZAR
2310
SAHARA INTERNATIONAL PETROCHEMICAL
Matériaux
Actions
548334.77
0.01099
548334.77
66664
8.23
Arabie saoudite
Saudi Stock Exchange
SAR
QIIK
QATAR INTERNATIONAL ISLAMIC BANK
Finance
Actions
547962.45
0.01098
547962.45
180066
3.04
Quatar
Qatar Exchange
QAR
601600
ALUMINUM CORPORATION OF CHINA LTD
Matériaux
Actions
547708.27
0.01097
547708.27
559700
0.98
Chine
Shanghai Stock Exchange
CNY
ASHOKLEY
ASHOK LEYLAND LTD
Valeurs industrielles
Actions
544628.81
0.01091
544628.81
268701
2.03
Inde
National Stock Exchange Of India
INR
BRES
BARWA REAL ESTATE
Immobilier
Actions
542135.12
0.01086
542135.12
710041
0.76
Quatar
Qatar Exchange
QAR
SCB.R
SCB X PUBLIC COMPANY LIMITED NON-V
Finance
Actions
542153.25
0.01086
542153.25
172400
3.14
Thaïlande
Stock Exchange Of Thailand
THB
2600
ALUMINUM CORPORATION OF CHINA LTD
Matériaux
Actions
538129.81
0.01078
538129.81
854000
0.63
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
151
WANT WANT CHINA HOLDINGS LTD
Biens de consommation de base
Actions
534650.68
0.01071
534650.68
890000
0.6
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
BH.R
BUMRUNGRAD HOSPITAL NON-VOTING DR
Santé
Actions
532161.49
0.01066
532161.49
86500
6.15
Thaïlande
Stock Exchange Of Thailand
THB
TIMS3
TIM SA
La communication
Actions
529721.14
0.01061
529721.14
147198
3.6
Brésil
XBSP
BRL
BBAJIOO
BANCO DEL BAJIO INSTITUCION DE BAN
Finance
Actions
527635.58
0.01057
527635.58
134600
3.92
Mexique
Bolsa Mexicana De Valores
MXN
300118
RISEN ENERGY LTD A
Technologie de l'information
Actions
527378.45
0.01057
527378.45
262800
2.01
Chine
Shenzhen Stock Exchange
CNY
601985
CHINA NATIONAL NUCLEAR POWER LTD A
Services publics
Actions
524098.3
0.0105
524098.3
428700
1.22
Chine
Shanghai Stock Exchange
CNY
FROTO.E
FORD OTOMOTIV SANAYI A
Biens de consommation cycliques
Actions
524341.14
0.0105
524341.14
15439
33.96
Turquie
Istanbul Stock Exchange
TRY
2834
TAIWAN BUSINESS BANK LTD
Finance
Actions
519818.22
0.01041
519818.22
1052928
0.49
Taïwan
Taiwan Stock Exchange
TWD
6030
CITIC SECURITIES COMPANY LTD H
Finance
Actions
515122.45
0.01032
515122.45
307650
1.67
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
9904
POU CHEN CORP
Biens de consommation cycliques
Actions
514060.74
0.0103
514060.74
457000
1.12
Taïwan
Taiwan Stock Exchange
TWD
1402
FAR EASTERN NEW CENTURY CORP
Valeurs industrielles
Actions
512190.66
0.01026
512190.66
499000
1.03
Taïwan
Taiwan Stock Exchange
TWD
CONCOR
CONTAINER CORPORATION OF INDIA LTD
Valeurs industrielles
Actions
510492.2
0.01023
510492.2
49139
10.39
Inde
National Stock Exchange Of India
INR
IGL
INDRAPRASTHA GAS LTD
Services publics
Actions
508057.58
0.01018
508057.58
99568
5.1
Inde
National Stock Exchange Of India
INR
8010
THE COOPERATIVE INSURANCE
Finance
Actions
508313.39
0.01018
508313.39
11471
44.31
Arabie saoudite
Saudi Stock Exchange
SAR
1766
CRRC CORP LTD H
Valeurs industrielles
Actions
507556.43
0.01017
507556.43
941000
0.54
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
COPEC
EMPRESAS COPEC SA
Energie
Actions
506154.17
0.01014
506154.17
71358
7.09
Chili
Santiago Stock Exchange
CLP
SDPNF
SIME DARBY PLANTATION
Biens de consommation de base
Actions
506044.79
0.01014
506044.79
550600
0.92
Malaisie
Bursa Malaysia
MYR
601766
CRRC CORP LTD A
Valeurs industrielles
Actions
503655.18
0.01009
503655.18
557900
0.9
Chine
Shanghai Stock Exchange
CNY
TATACOMM
TATA COMMUNICATIONS LTD
La communication
Actions
501056.98
0.01004
501056.98
21173
23.66
Inde
National Stock Exchange Of India
INR
BAAKOMB
KOMERCNI BANK
Finance
Actions
500645.4
0.01003
500645.4
14070
35.58
République Tchèque
Prague Stock Exchange
CZK
2290
YANBU NATIONAL PETROCHEMICALS
Matériaux
Actions
500603.9
0.01003
500603.9
50745
9.87
Arabie saoudite
Saudi Stock Exchange
SAR
384
CHINA GAS HOLDINGS LTD
Services publics
Actions
499284.24
0.01
499284.24
538800
0.93
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
2347
SYNNEX TECHNOLOGY INTERNATIONAL CO
Technologie de l'information
Actions
497922.13
0.00998
497922.13
203000
2.45
Taïwan
Taiwan Stock Exchange
TWD
BAJAJHLDNG
BAJAJ HOLDINGS AND INVESTMENT LTD
Finance
Actions
496000.48
0.00994
496000.48
5108
97.1
Inde
National Stock Exchange Of India
INR
BOUBYAN
BOUBYAN BANK
Finance
Actions
494876.36
0.00991
494876.36
247157
2
Koweït
Kuwait Stock Exchange
KWD
090430
AMOREPACIFIC CORP
Biens de consommation de base
Actions
494005.86
0.0099
494005.86
5448
90.68
Corée
Korea Exchange (Stock Market)
KRW
914
ANHUI CONCH CEMENT LTD H
Matériaux
Actions
494197.19
0.0099
494197.19
237500
2.08
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
PINFRA*
PROMOTORA Y OPERADORA DE INFRAESTR
Valeurs industrielles
Actions
493824.61
0.00989
493824.61
46379
10.65
Mexique
Bolsa Mexicana De Valores
MXN
600547
SHANDONG GOLD-MINING LTD A
Matériaux
Actions
493802.89
0.00989
493802.89
139897
3.53
Chine
Shanghai Stock Exchange
CNY
2618
EVA AIRWAYS CORP
Valeurs industrielles
Actions
490298.09
0.00982
490298.09
495000
0.99
Taïwan
Taiwan Stock Exchange
TWD
600309
WANHUA CHEMICAL GROUP LTD A
Matériaux
Actions
486872.9
0.00975
486872.9
44300
10.99
Chine
Shanghai Stock Exchange
CNY
AMS
ANGLO AMERICAN PLATINUM LTD
Matériaux
Actions
486150.96
0.00974
486150.96
12127
40.09
Afrique du Sud
Johannesburg Stock Exchange
ZAR
CPIN
CHAROEN POKPHAND INDONESIA
Biens de consommation de base
Actions
485023.65
0.00972
485023.65
1486000
0.33
Indonésie
Indonesia Stock Exchange
IDR
2333
GREAT WALL MOTOR COMPANY LTD H
Biens de consommation cycliques
Actions
483160.36
0.00968
483160.36
435000
1.11
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
1476
ECLAT TEXTILE LTD
Biens de consommation cycliques
Actions
482064.74
0.00966
482064.74
28000
17.22
Taïwan
Taiwan Stock Exchange
TWD
011070
LG INNOTEK LTD
Technologie de l'information
Actions
481818.57
0.00965
481818.57
3336
144.43
Corée
Korea Exchange (Stock Market)
KRW
MPHASIS
MPHASIS LTD
Technologie de l'information
Actions
480425.7
0.00962
480425.7
16642
28.87
Inde
National Stock Exchange Of India
INR
MPHC
MESAIEED PETROCHEMICAL HOLDING
Matériaux
Actions
478893.33
0.00959
478893.33
889164
0.54
Quatar
Qatar Exchange
QAR
MOTHERSON
SAMVARDHANA MOTHERSON INTERNATIONA
Biens de consommation cycliques
Actions
478473.84
0.00959
478473.84
340107
1.41
Inde
National Stock Exchange Of India
INR
1044
HENGAN INTERNATIONAL GROUP LTD
Biens de consommation de base
Actions
476954.93
0.00956
476954.93
152000
3.14
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
1378
CHINA HONGQIAO GROUP LTD
Matériaux
Actions
476882.72
0.00955
476882.72
440500
1.08
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
128940
HANMI PHARM LTD
Santé
Actions
475006.49
0.00952
475006.49
1857
255.79
Corée
Korea Exchange (Stock Market)
KRW
BALKRISIND
BALKRISHNA INDUSTRIES LTD
Biens de consommation cycliques
Actions
474414.73
0.0095
474414.73
17267
27.48
Inde
National Stock Exchange Of India
INR
SISE.E
TURKIYE SISE VE CAM FABRIKALARI A
Valeurs industrielles
Actions
471860.24
0.00945
471860.24
338239
1.4
Turquie
Istanbul Stock Exchange
TRY
300782
MAXSCEND MICROELECTRONICS LTD A
Technologie de l'information
Actions
471088.09
0.00944
471088.09
34952
13.48
Chine
Shenzhen Stock Exchange
CNY
161390
HANKOOK TIRE & TECHNOLOGY LTD
Biens de consommation cycliques
Actions
470866.21
0.00943
470866.21
11181
42.11
Corée
Korea Exchange (Stock Market)
KRW
ORDS
OOREDOO
La communication
Actions
469215.34
0.0094
469215.34
164587
2.85
Quatar
Qatar Exchange
QAR
1797
EAST BUY HOLDING LTD
Biens de consommation cycliques
Actions
468819.5
0.00939
468819.5
175500
2.67
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
136
CHINA RUYI HOLDINGS LTD
La communication
Actions
467573.3
0.00937
467573.3
1876000
0.25
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
7202
ARABIAN INTERNET AND COMMUNICATION
Technologie de l'information
Actions
467022.34
0.00936
467022.34
4595
101.64
Arabie saoudite
Saudi Stock Exchange
SAR
IHH
IHH HEALTHCARE
Santé
Actions
465022.18
0.00932
465022.18
365000
1.27
Malaisie
Bursa Malaysia
MYR
2377
MICRO-STAR INTERNATIONAL LTD
Technologie de l'information
Actions
461942.26
0.00925
461942.26
88000
5.25
Taïwan
Taiwan Stock Exchange
TWD
CPN.R
CENTRAL PATTANA NON-VOTING DR PCL
Immobilier
Actions
458853.34
0.00919
458853.34
263100
1.74
Thaïlande
Stock Exchange Of Thailand
THB
010950
S-OIL CORP
Energie
Actions
456584.62
0.00915
456584.62
7885
57.91
Corée
Korea Exchange (Stock Market)
KRW
MULTIPLY
MULTIPLY GROUP
Valeurs industrielles
Actions
453494.81
0.00909
453494.81
740295
0.61
Emirats Arabes Unis (EAU)
Abu Dhabi Securities Exchange
AED
601818
CHINA EVERBRIGHT BANK LTD A
Finance
Actions
452726.71
0.00907
452726.71
977600
0.46
Chine
Shanghai Stock Exchange
CNY
VEDL
VEDANTA LTD
Matériaux
Actions
449303.1
0.009
449303.1
137932
3.26
Inde
National Stock Exchange Of India
INR
1787
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 saoudite
Saudi Stock Exchange
SAR
GMRINFRA
GMR AIRPORTS INFRASTRUCTURE LTD
Valeurs industrielles
Actions
422918.59
0.00847
422918.59
441885
0.96
Inde
National Stock Exchange Of India
INR
2223
SAUDI ARAMCO BASE OIL COMPANY
Matériaux
Actions
420349.44
0.00842
420349.44
9263
45.38
Arabie saoudite
Saudi Stock Exchange
SAR
5347
VANGUARD INTERNATIONAL SEMICONDUCT
Technologie de l'information
Actions
420172.48
0.00842
420172.48
156000
2.69
Taïwan
Gretai Securities Market
TWD
2633
TAIWAN HIGH SPEED RAIL CORP
Valeurs industrielles
Actions
419010.12
0.00839
419010.12
447000
0.94
Taïwan
Taiwan Stock Exchange
TWD
001570
KUM YANG LTD
Matériaux
Actions
417963
0.00837
417963
4932
84.75
Corée
Korea Exchange (Stock Market)
KRW
004020
HYUNDAI STEEL
Matériaux
Actions
417134.98
0.00836
417134.98
17258
24.17
Corée
Korea Exchange (Stock Market)
KRW
NPH
NORTHAM PLATINUM HLDGS LTD
Matériaux
Actions
415417.66
0.00832
415417.66
71174
5.84
Afrique du Sud
Johannesburg Stock Exchange
ZAR
CPFE3
CPFL ENERGIA SA
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
Actions
337927.86
0.00677
337927.86
842000
0.4
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
322
TINGYI (CAYMAN ISLANDS) HOLDINGS C
Biens de consommation de base
Actions
336593.47
0.00674
336593.47
302000
1.11
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
489
DONGFENG MOTOR GROUP LTD H
Biens de consommation cycliques
Actions
335836.81
0.00673
335836.81
816000
0.41
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
900926
SHANGHAI BAOSIGHT SOFTWARE LTD B
Technologie de l'information
Actions
335686.03
0.00673
335686.03
167508
2
Chine
Shanghai Stock Exchange
USD
000063
ZTE CORP A
Technologie de l'information
Actions
335189.41
0.00672
335189.41
93000
3.6
Chine
Shenzhen Stock Exchange
CNY
IQ
IQIYI ADS REPRESENTING INC
La communication
Actions
334981.66
0.00671
334981.66
83122
4.03
Chine
NASDAQ
USD
RHBBANK
RHB BANK
Finance
Actions
334133.95
0.00669
334133.95
280400
1.19
Malaisie
Bursa Malaysia
MYR
000895
HENAN SHUANGHUI INVESTMENT & DEVEL
Biens de consommation de base
Actions
333383.18
0.00668
333383.18
93500
3.57
Chine
Shenzhen Stock Exchange
CNY
600406
NARI TECHNOLOGY LTD A
Valeurs industrielles
Actions
332847.6
0.00667
332847.6
100289
3.32
Chine
Shanghai Stock Exchange
CNY
8464
NIEN MADE ENTERPRISE LTD
Biens de consommation cycliques
Actions
332770.9
0.00667
332770.9
30000
11.09
Taïwan
Taiwan Stock Exchange
TWD
URC
UNIVERSAL ROBINA CORP
Biens de consommation de base
Actions
330988.35
0.00663
330988.35
176700
1.87
Philippines
Philippine Stock Exchange Inc.
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
CNY
PTTGC.R
PTT GLOBAL CHEMICAL NON-VOTING DR
Matériaux
Actions
324199.4
0.00649
324199.4
306600
1.06
Thaïlande
Stock Exchange Of Thailand
THB
ICBP
INDOFOOD CBP SUKSES MAKMUR
Biens de consommation de base
Actions
321986.75
0.00645
321986.75
464100
0.69
Indonésie
Indonesia Stock Exchange
IDR
271560
ORION CORP
Biens de consommation de base
Actions
321786.84
0.00645
321786.84
4692
68.58
Corée
Korea Exchange (Stock Market)
KRW
600000
SHANGHAI PUDONG DEVELOPMENT BANK L
Finance
Actions
322137.85
0.00645
322137.85
325977
0.99
Chine
Shanghai Stock Exchange
CNY
032640
LG UPLUS CORP
La communication
Actions
321078.41
0.00643
321078.41
43090
7.45
Corée
Korea Exchange (Stock Market)
KRW
LH.R
LAND AND HOUSE PUBLIC NON-VOTING D
Immobilier
Actions
320200.63
0.00641
320200.63
1564900
0.2
Thaïlande
Stock Exchange Of Thailand
THB
1336
NEW CHINA LIFE INSURANCE COMPANY L
Finance
Actions
319374.22
0.0064
319374.22
184000
1.74
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
CPAXT.R
CP AXTRA NON-VOTING DR PCL
Biens de consommation de base
Actions
319156.83
0.00639
319156.83
366000
0.87
Thaïlande
Stock Exchange Of Thailand
THB
601988
BANK OF CHINA LTD A
Finance
Actions
317158.14
0.00635
317158.14
512500
0.62
Chine
Shanghai Stock Exchange
CNY
300059
EAST MONEY INFORMATION LTD A
Finance
Actions
317038.35
0.00635
317038.35
179848
1.76
Chine
Shenzhen Stock Exchange
CNY
000651
GREE ELECTRIC APPLIANCES INC OF ZH
Biens de consommation cycliques
Actions
316056.34
0.00633
316056.34
59300
5.33
Chine
Shenzhen Stock Exchange
CNY
SIME
SIME DARBY
Valeurs industrielles
Actions
306144.09
0.00613
306144.09
557300
0.55
Malaisie
Bursa Malaysia
MYR
000338
WEICHAI POWER LTD A
Valeurs industrielles
Actions
305401.32
0.00612
305401.32
137800
2.22
Chine
Shenzhen Stock Exchange
CNY
772
CHINA LITERATURE LTD
La communication
Actions
304363.61
0.0061
304363.61
90200
3.37
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
601229
BANK OF SHANGHAI LTD A
Finance
Actions
304060.26
0.00609
304060.26
327800
0.93
Chine
Shanghai Stock Exchange
CNY
1818
ZHAOJIN MINING INDUSTRY LTD H
Matériaux
Actions
302808.74
0.00607
302808.74
241500
1.25
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
1548
GENSCRIPT BIOTECH CORP
Santé
Actions
301285.82
0.00604
301285.82
166000
1.81
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
011170
LOTTE CHEMICAL CORP
Matériaux
Actions
301685.86
0.00604
301685.86
3388
89.05
Corée
Korea Exchange (Stock Market)
KRW
EA.R
ENERGY ABSOLUTE NON-VOTING DR PCL
Services publics
Actions
301115.76
0.00603
301115.76
315500
0.95
Thaïlande
Stock Exchange Of Thailand
THB
601009
BANK OF NANJING LTD A
Finance
Actions
300608.51
0.00602
300608.51
241000
1.25
Chine
Shanghai Stock Exchange
CNY
3323
CHINA NATIONAL BUILDING MATERIAL L
Matériaux
Actions
300069.02
0.00601
300069.02
876000
0.34
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
600028
CHINA PETROLEUM & CHEMICAL CORP A
Energie
Actions
300136.03
0.00601
300136.03
350100
0.86
Chine
Shanghai Stock Exchange
CNY
002714
MUYUAN FOODS LTD A
Biens de consommation de base
Actions
299955.65
0.00601
299955.65
51486
5.83
Chine
Shenzhen Stock Exchange
CNY
600019
BAOSHAN IRON & STEEL LTD A
Matériaux
Actions
298337.8
0.00598
298337.8
332500
0.9
Chine
Shanghai Stock Exchange
CNY
002230
IFLYTEK LTD A
Technologie de l'information
Actions
298275.09
0.00598
298275.09
47200
6.32
Chine
Shenzhen Stock Exchange
CNY
300454
SANGFOR TECHNOLOGIES INC A
Technologie de l'information
Actions
297854.16
0.00597
297854.16
35300
8.44
Chine
Shenzhen Stock Exchange
CNY
881
ZHONGSHENG GROUP HOLDINGS LTD
Biens de consommation cycliques
Actions
296345.77
0.00594
296345.77
188500
1.57
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
6186
CHINA FEIHE LTD
Biens de consommation de base
Actions
292944.6
0.00587
292944.6
642000
0.46
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
011780
KUMHO PETRO CHEMICAL LTD
Matériaux
Actions
293103.61
0.00587
293103.61
2717
107.88
Corée
Korea Exchange (Stock Market)
KRW
600436
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
Santé
Actions
292758.68
0.00587
292758.68
9200
31.82
Chine
Shanghai Stock Exchange
CNY
600779
SICHUAN SWELLFUN LTD A
Biens de consommation de base
Actions
291779.56
0.00585
291779.56
44400
6.57
Chine
Shanghai Stock Exchange
CNY
002142
BANK OF NINGBO LTD A
Finance
Actions
290688.63
0.00582
290688.63
100720
2.89
Chine
Shenzhen Stock Exchange
CNY
144
CHINA MERCHANTS PORT HOLDINGS LTD
Valeurs industrielles
Actions
289516.6
0.0058
289516.6
242000
1.2
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
002027
FOCUS MEDIA INFORMATION TECHNOLOGY
La communication
Actions
289720.83
0.0058
289720.83
325900
0.89
Chine
Shenzhen Stock Exchange
CNY
601006
DAQIN RAILWAY LTD A
Valeurs industrielles
Actions
287625.3
0.00576
287625.3
284700
1.01
Chine
Shanghai Stock Exchange
CNY
1066
SHANDONG WEIGAO GP MEDICAL POLYMER
Santé
Actions
285911.19
0.00573
285911.19
445600
0.64
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
601111
AIR CHINA LTD A
Valeurs industrielles
Actions
284806.59
0.00571
284806.59
287000
0.99
Chine
Shanghai Stock Exchange
CNY
601117
CHINA NATIONAL CHEMICAL ENGINEERIN
Valeurs industrielles
Actions
284208.7
0.00569
284208.7
315300
0.9
Chine
Shanghai Stock Exchange
CNY
601066
CHINA SECURITIES LTD A
Finance
Actions
284147.64
0.00569
284147.64
94700
3
Chine
Shanghai Stock Exchange
CNY
2202
CHINA VANKE LTD H
Immobilier
Actions
281866.87
0.00565
281866.87
412200
0.68
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
KIO
KUMBA IRON ORE LTD
Matériaux
Actions
281375.08
0.00564
281375.08
11765
23.92
Afrique du Sud
Johannesburg Stock Exchange
ZAR
600010
INNER MONGOLIA BAOTOU STEEL UNION
Matériaux
Actions
280721.53
0.00562
280721.53
1297300
0.22
Chine
Shanghai Stock Exchange
CNY
1882
HAITIAN INTERNATIONAL LTD
Valeurs industrielles
Actions
279953.48
0.00561
279953.48
98000
2.86
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
6098
COUNTRY GARDEN SERVICES HOLDINGS L
Immobilier
Actions
278864.49
0.00559
278864.49
414000
0.67
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
601601
CHINA PACIFIC INSURANCE (GROUP) LT
Finance
Actions
277537.57
0.00556
277537.57
89100
3.11
Chine
Shanghai Stock Exchange
CNY
002311
GUANGDONG HAID GROUP LTD A
Biens de consommation de base
Actions
277668.23
0.00556
277668.23
45600
6.09
Chine
Shenzhen Stock Exchange
CNY
005940
NH INVESTMENT & SECURITIES LTD
Finance
Actions
276658.31
0.00554
276658.31
30214
9.16
Corée
Korea Exchange (Stock Market)
KRW
302440
SK BIOSCIENCE LTD
Santé
Actions
276730.31
0.00554
276730.31
6020
45.97
Corée
Korea Exchange (Stock Market)
KRW
6837
HAITONG SECURITIES COMPANY LTD H
Finance
Actions
274822.98
0.00551
274822.98
578000
0.48
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
601100
JIANGSU HENGLI HYDRAULIC LTD A
Valeurs industrielles
Actions
272727.4
0.00546
272727.4
38200
7.14
Chine
Shanghai Stock Exchange
CNY
123
YUEXIU PROPERTY COMPANY LTD
Immobilier
Actions
272386.82
0.00546
272386.82
505000
0.54
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
APPC
ADVANCED PETROCHEMICAL
Matériaux
Actions
271157.41
0.00543
271157.41
26077
10.4
Arabie saoudite
Saudi Stock Exchange
SAR
ATHM
AUTOHOME ADS REPRESENTING INC CLA
La communication
Actions
271140.48
0.00543
271140.48
10224
26.52
Chine
New York Stock Exchange Inc.
USD
CLP
CLP CASH
Liquidités et/ou produits dérivés
Marchés monétaires (tous)
268786.32
0.00538
268786.32
264122874
0.1
Chili
--
CLP
OR.R
PTT OIL AND RETAIL BUSINESS PCL NO
Biens de consommation cycliques
Actions
268784.4
0.00538
268784.4
549800
0.49
Thaïlande
Stock Exchange Of Thailand
THB
000596
ANHUI GUJING DISTILLERY LTD A
Biens de consommation de base
Actions
267831.77
0.00537
267831.77
7400
36.19
Chine
Shenzhen Stock Exchange
CNY
300601
SHENZHEN KANGTAI BIOLOGICAL PRODUC
Santé
Actions
263305.27
0.00527
263305.27
88118
2.99
Chine
Shenzhen Stock Exchange
CNY
2610
CHINA AIRLINES LTD
Valeurs industrielles
Actions
262670.29
0.00526
262670.29
430000
0.61
Taïwan
Taiwan Stock Exchange
TWD
300122
CHONGQING ZHIFEI BIOLOGICAL PRODUC
Santé
Actions
262101.45
0.00525
262101.45
41850
6.26
Chine
Shenzhen Stock Exchange
CNY
603288
FOSHAN HAI TIAN FLAVOURING & FOOD
Biens de consommation de base
Actions
261592.25
0.00524
261592.25
47390
5.52
Chine
Shanghai Stock Exchange
CNY
753
AIR CHINA LTD H
Valeurs industrielles
Actions
261003.6
0.00523
261003.6
546000
0.48
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
300413
MANGO EXCELLENT MEDIA LTD A
La communication
Actions
261289.79
0.00523
261289.79
78500
3.33
Chine
Shenzhen Stock Exchange
CNY
6446
PHARMAESSENTIA CORP
Santé
Actions
259967.5
0.00521
259967.5
26000
10
Taïwan
Taiwan Stock Exchange
TWD
SMGR
SEMEN INDONESIA (PERSERO)
Matériaux
Actions
258077.75
0.00517
258077.75
690603
0.37
Indonésie
Indonesia Stock Exchange
IDR
000776
GF SECURITIES LTD A
Finance
Actions
253782.33
0.00508
253782.33
136900
1.85
Chine
Shenzhen Stock Exchange
CNY
KBANK.R
KASIKORNBANK PUBLIC NON-VOTING DR
Finance
Actions
253718.76
0.00508
253718.76
74200
3.42
Thaïlande
Stock Exchange Of Thailand
THB
000725
BOE TECHNOLOGY GROUP LTD A
Technologie de l'information
Actions
253317.85
0.00507
253317.85
465300
0.54
Chine
Shenzhen Stock Exchange
CNY
601633
GREAT WALL MOTOR LTD A
Biens de consommation cycliques
Actions
252499.84
0.00506
252499.84
80000
3.16
Chine
Shanghai Stock Exchange
CNY
6110
TOPSPORTS INTERNATIONAL HOLDINGS L
Biens de consommation cycliques
Actions
252562.69
0.00506
252562.69
380000
0.66
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
TRY
TRY CASH
Liquidités et/ou produits dérivés
Marchés monétaires (tous)
250889.79
0.00503
250889.79
8096527
3.1
Turquie
--
TRY
601669
POWER CONSTRUCTION CORPORATION OF
Valeurs industrielles
Actions
250019.5
0.00501
250019.5
368700
0.68
Chine
Shanghai Stock Exchange
CNY
600521
ZHEJIANG HUAHAI PHARMACEUTICAL LTD
Santé
Actions
250299.84
0.00501
250299.84
142100
1.76
Chine
Shanghai Stock Exchange
CNY
966
CHINA TAIPING INSURANCE HLDGS LTD
Finance
Actions
249823.36
0.005
249823.36
292600
0.85
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
PETDAG
PETRONAS DAGANGAN
Energie
Actions
247570.25
0.00496
247570.25
54500
4.54
Malaisie
Bursa Malaysia
MYR
SASA.E
SASA POLYESTER SANAYI A
Matériaux
Actions
245648.02
0.00492
245648.02
202746
1.21
Turquie
Istanbul Stock Exchange
TRY
000825
SHANXI TAIGANG STAINLESS STEEL LTD
Matériaux
Actions
244968.26
0.00491
244968.26
503500
0.49
Chine
Shenzhen Stock Exchange
CNY
035250
KANGWON LAND INC
Biens de consommation cycliques
Actions
244554.02
0.0049
244554.02
19552
12.51
Corée
Korea Exchange (Stock Market)
KRW
MGLU3
MAGAZINE LUIZA SA
Biens de consommation cycliques
Actions
240248.92
0.00481
240248.92
656962
0.37
Brésil
XBSP
BRL
EREGL.E
EREGLI DEMIR VE CELIK FABRIKALARI
Matériaux
Actions
239252.45
0.00479
239252.45
184624
1.3
Turquie
Istanbul Stock Exchange
TRY
6865
FLAT GLASS GROUP LTD H
Technologie de l'information
Actions
239206.01
0.00479
239206.01
95000
2.52
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
601901
FOUNDER SECURITIES LTD A
Finance
Actions
239027.9
0.00479
239027.9
226700
1.05
Chine
Shanghai Stock Exchange
CNY
600703
SANAN OPTOELECTRONICS LTD A
Technologie de l'information
Actions
237371.91
0.00476
237371.91
144000
1.65
Chine
Shanghai Stock Exchange
CNY
600111
CHINA NORTHERN RARE EARTH (GROUP)
Matériaux
Actions
237240.56
0.00475
237240.56
91900
2.58
Chine
Shanghai Stock Exchange
CNY
200596
ANHUI GUJING DISTILLERY LTD B
Biens de consommation de base
Actions
236803.6
0.00474
236803.6
16800
14.1
Chine
Shenzhen Stock Exchange
HKD
600905
CHINA THREE GORGES RENEWABLES(GROU
Services publics
Actions
236170.74
0.00473
236170.74
368500
0.64
Chine
Shanghai Stock Exchange
CNY
002352
S.F. HOLDING LTD A
Valeurs industrielles
Actions
235665.6
0.00472
235665.6
47000
5.01
Chine
Shenzhen Stock Exchange
CNY
9688
ZAI LAB LTD
Santé
Actions
234588.69
0.0047
234588.69
146830
1.6
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
601012
LONGI GREEN ENERGY TECHNOLOGY LTD
Technologie de l'information
Actions
231502.99
0.00464
231502.99
85960
2.69
Chine
Shanghai Stock Exchange
CNY
688111
BEIJING KINGSOFT OFFICE SOFTWARE I
Technologie de l'information
Actions
226187.62
0.00453
226187.62
5601
40.38
Chine
Shanghai Stock Exchange
CNY
600009
SHANGHAI INTERNATIONAL AIRPORT LTD
Valeurs industrielles
Actions
225275.74
0.00451
225275.74
46686
4.83
Chine
Shanghai Stock Exchange
CNY
601881
CHINA GALAXY SECURITIES LTD A
Finance
Actions
224302.83
0.00449
224302.83
137800
1.63
Chine
Shanghai Stock Exchange
CNY
688012
ADVANCED MICRO-FABRICATION EQUIPME
Technologie de l'information
Actions
222253.38
0.00445
222253.38
10694
20.78
Chine
Shanghai Stock Exchange
CNY
9910
FENG TAY ENTERPRISES LTD
Biens de consommation cycliques
Actions
221784.78
0.00444
221784.78
43680
5.08
Taïwan
Taiwan Stock Exchange
TWD
002371
NAURA TECHNOLOGY GROUP LTD A
Technologie de l'information
Actions
221138.59
0.00443
221138.59
5200
42.53
Chine
Shenzhen Stock Exchange
CNY
300033
HITHINK ROYALFLUSH INFORMATION NET
Finance
Actions
216714.33
0.00434
216714.33
12000
18.06
Chine
Shenzhen Stock Exchange
CNY
002304
JIANGSU YANGHE BREWERY JOINT-STOCK
Biens de consommation de base
Actions
216691.18
0.00434
216691.18
15900
13.63
Chine
Shenzhen Stock Exchange
CNY
601658
POSTAL SAVINGS BANK OF CHINA LTD A
Finance
Actions
216247.79
0.00433
216247.79
323500
0.67
Chine
Shanghai Stock Exchange
CNY
241560
DOOSAN BOBCAT INC
Valeurs industrielles
Actions
215415.68
0.00432
215415.68
5179
41.59
Corée
Korea Exchange (Stock Market)
KRW
CPF.R
CHAROEN POKPHAND FOODS NON-VOTING
Biens de consommation de base
Actions
209924.75
0.00421
209924.75
415400
0.51
Thaïlande
Stock Exchange Of Thailand
THB
600183
SHENGYI TECHNOLOGY LTD A
Technologie de l'information
Actions
207995.64
0.00417
207995.64
88200
2.36
Chine
Shanghai Stock Exchange
CNY
696
TRAVELSKY TECHNOLOGY LTD H
Biens de consommation cycliques
Actions
206822.77
0.00414
206822.77
181000
1.14
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
000723
SHANXI MEIJIN ENERGY LTD A
Matériaux
Actions
205378.3
0.00411
205378.3
238800
0.86
Chine
Shenzhen Stock Exchange
CNY
002241
GOERTEK INC A
Technologie de l'information
Actions
201369.18
0.00403
201369.18
91200
2.21
Chine
Shenzhen Stock Exchange
CNY
002493
RONGSHENG PETRO CHEMICAL LTD A
Matériaux
Actions
200836.96
0.00402
200836.96
135550
1.48
Chine
Shenzhen Stock Exchange
CNY
3808
SINOTRUK (HONG KONG) LTD
Valeurs industrielles
Actions
198551.85
0.00398
198551.85
79500
2.5
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
000301
JIANGSU EASTERN SHENGHONG LTD A
Matériaux
Actions
192794.24
0.00386
192794.24
142300
1.35
Chine
Shenzhen Stock Exchange
CNY
300015
AIER EYE HOSPITAL GROUP LTD A
Santé
Actions
192224.59
0.00385
192224.59
108874
1.77
Chine
Shenzhen Stock Exchange
CNY
300999
YIHAI KERRY ARAWANA HOLDINGS LTD A
Biens de consommation de base
Actions
192271.88
0.00385
192271.88
46300
4.15
Chine
Shenzhen Stock Exchange
CNY
300014
EVE ENERGY LTD A
Valeurs industrielles
Actions
189835.79
0.0038
189835.79
35462
5.35
Chine
Shenzhen Stock Exchange
CNY
ALFAA
ALFA A
Valeurs industrielles
Actions
188555.6
0.00378
188555.6
251974
0.75
Mexique
Bolsa Mexicana De Valores
MXN
600150
CHINA CSSC HOLDINGS LTD A
Valeurs industrielles
Actions
188434.9
0.00378
188434.9
39400
4.78
Chine
Shanghai Stock Exchange
CNY
763
ZTE CORP H
Technologie de l'information
Actions
188655.13
0.00378
188655.13
98400
1.92
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
600048
POLY DEVELOPMENTS AND HOLDINGS GRO
Immobilier
Actions
184624.8
0.0037
184624.8
141900
1.3
Chine
Shanghai Stock Exchange
CNY
000876
NEW HOPE LIUHE LTD A
Biens de consommation de base
Actions
180836.89
0.00362
180836.89
140027
1.29
Chine
Shenzhen Stock Exchange
CNY
COP
COP CASH
Liquidités et/ou produits dérivés
Marchés monétaires (tous)
178986.58
0.00359
178986.58
687263736
0.03
Colombie
--
COP
MTC.R
MUANGTHAI CAPITAL ORS NON-VOTING D
Finance
Actions
178345.92
0.00357
178345.92
138900
1.28
Thaïlande
Stock Exchange Of Thailand
THB
316
ORIENT OVERSEAS (INTERNATIONAL) LT
Valeurs industrielles
Actions
177825.99
0.00356
177825.99
14500
12.26
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
600999
CHINA MERCHANTS SECURITIES LTD A
Finance
Actions
176782.17
0.00354
176782.17
92810
1.9
Chine
Shanghai Stock Exchange
CNY
000661
CHANGCHUN HIGH & NEW TECHNOLOGY IN
Santé
Actions
172969.01
0.00347
172969.01
10400
16.63
Chine
Shenzhen Stock Exchange
CNY
QL
QL RESOURCES
Biens de consommation de base
Actions
172623.28
0.00346
172623.28
138950
1.24
Malaisie
Bursa Malaysia
MYR
000166
SHENWAN HONGYUAN GROUP LTD A
Finance
Actions
171303.64
0.00343
171303.64
279300
0.61
Chine
Shenzhen Stock Exchange
CNY
002129
TCL ZHONGHUAN RENEWABLE ENERGY TEC
Technologie de l'information
Actions
171072.99
0.00343
171072.99
105725
1.62
Chine
Shenzhen Stock Exchange
CNY
2615
WAN HAI LINES LTD
Valeurs industrielles
Actions
170222.22
0.00341
170222.22
122560
1.39
Taïwan
Taiwan Stock Exchange
TWD
576
ZHEJIANG EXPRESSWAY LTD H
Valeurs industrielles
Actions
165213.53
0.00331
165213.53
260080
0.64
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
IVL.R
INDORAMA VENTURES NON-VOTING DR PC
Matériaux
Actions
164780.83
0.0033
164780.83
246900
0.67
Thaïlande
Stock Exchange Of Thailand
THB
018880
HANON SYSTEMS
Biens de consommation cycliques
Actions
164470.2
0.00329
164470.2
37662
4.37
Corée
Korea Exchange (Stock Market)
KRW
600570
HUNDSUN TECHNOLOGIES INC A
Technologie de l'information
Actions
163649.67
0.00328
163649.67
53775
3.04
Chine
Shanghai Stock Exchange
CNY
1347
HUA HONG SEMICONDUCTOR LTD
Technologie de l'information
Actions
163181.57
0.00327
163181.57
85000
1.92
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
300408
CHAOZHOU THREE-CIRCLE (GROUP) LTD
Technologie de l'information
Actions
161968.18
0.00324
161968.18
48400
3.35
Chine
Shenzhen Stock Exchange
CNY
6060
ZHONGAN ONLINE P & C INSURANCE COR
Finance
Actions
161280.2
0.00323
161280.2
99200
1.63
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
601456
GUOLIAN SECURITIES LTD A
Finance
Actions
160384.95
0.00321
160384.95
105500
1.52
Chine
Shanghai Stock Exchange
CNY
600346
HENGLI PETROCHEMICAL LTD A
Matériaux
Actions
160207.29
0.00321
160207.29
87200
1.84
Chine
Shanghai Stock Exchange
CNY
1359
CHINA CINDA ASSET MANAGEMENT LTD H
Finance
Actions
155471.77
0.00311
155471.77
1843000
0.08
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
002459
JA SOLAR TECHNOLOGY LTD A
Technologie de l'information
Actions
150825.63
0.00302
150825.63
63328
2.38
Chine
Shenzhen Stock Exchange
CNY
000963
HUADONG MEDICINE LTD A
Santé
Actions
149542.76
0.003
149542.76
35000
4.27
Chine
Shenzhen Stock Exchange
CNY
601916
CHINA ZHESHANG BANK LTD A
Finance
Actions
149208.44
0.00299
149208.44
363280
0.41
Chine
Shanghai Stock Exchange
CNY
300759
PHARMARON BEIJING LTD A
Santé
Actions
148741.29
0.00298
148741.29
53425
2.78
Chine
Shenzhen Stock Exchange
CNY
000933
HENAN SHENHUO COAL & POWER LTD A
Matériaux
Actions
148219.61
0.00297
148219.61
56600
2.62
Chine
Shenzhen Stock Exchange
CNY
ANTM
ANEKA TAMBANG
Matériaux
Actions
147567.64
0.00296
147567.64
1431000
0.1
Indonésie
Indonesia Stock Exchange
IDR
688188
SHANGHAI FRIENDESS ELECTRONICS TEC
Technologie de l'information
Actions
145519.3
0.00292
145519.3
3760
38.7
Chine
Shanghai Stock Exchange
CNY
600460
HANGZHOU SILAN MICROELECTRONICS LT
Technologie de l'information
Actions
141576.33
0.00284
141576.33
53500
2.65
Chine
Shanghai Stock Exchange
CNY
600704
WUCHAN ZHONGDA GROUP LTD A
Biens de consommation cycliques
Actions
140294.54
0.00281
140294.54
234000
0.6
Chine
Shanghai Stock Exchange
CNY
601877
ZHEJIANG CHINT ELECTRICS LTD A
Valeurs industrielles
Actions
140296.19
0.00281
140296.19
51100
2.75
Chine
Shanghai Stock Exchange
CNY
601799
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
Biens de consommation cycliques
Actions
138741.5
0.00278
138741.5
7200
19.27
Chine
Shanghai Stock Exchange
CNY
8046
NAN YA PRINTED CIRCUIT BOARD CORP
Technologie de l'information
Actions
138857.64
0.00278
138857.64
22000
6.31
Taïwan
Taiwan Stock Exchange
TWD
600438
TONGWEI LTD A
Technologie de l'information
Actions
137484.92
0.00275
137484.92
40500
3.39
Chine
Shanghai Stock Exchange
CNY
600926
BANK OF HANGZHOU LTD A
Finance
Actions
134799.65
0.0027
134799.65
88111
1.53
Chine
Shanghai Stock Exchange
CNY
601995
CHINA INTERNATIONAL CAPITAL CORP L
Finance
Actions
133864.44
0.00268
133864.44
30418
4.4
Chine
Shanghai Stock Exchange
CNY
000002
CHINA VANKE LTD A
Immobilier
Actions
133666.83
0.00268
133666.83
105300
1.27
Chine
Shenzhen Stock Exchange
CNY
601108
CAITONG SECURITIES LTD A
Finance
Actions
133273.17
0.00267
133273.17
131380
1.01
Chine
Shanghai Stock Exchange
CNY
002294
SHENZHEN SALUBRIS PHARMACEUTICALS
Santé
Actions
132328.66
0.00265
132328.66
34400
3.85
Chine
Shenzhen Stock Exchange
CNY
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 de l'information
Actions
112373.69
0.00225
112373.69
8370
13.43
Chine
Shanghai Stock Exchange
CNY
2669
CHINA OVERSEAS PROPERTY HOLDINGS L
Immobilier
Actions
110834.89
0.00222
110834.89
205000
0.54
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
300142
WALVAX BIOTECHNOLOGY LTD A
Santé
Actions
110091.72
0.00221
110091.72
51700
2.13
Chine
Shenzhen Stock Exchange
CNY
600026
COSCO SHIPPING ENERGY TRANSPORTATI
Energie
Actions
109600.37
0.0022
109600.37
49700
2.21
Chine
Shanghai Stock Exchange
CNY
601868
CHINA ENERGY ENGINEERING CORP LTD
Valeurs industrielles
Actions
109465.3
0.00219
109465.3
378200
0.29
Chine
Shanghai Stock Exchange
CNY
600219
SHANDONG NANSHAN ALUMINIUM LTD A
Matériaux
Actions
109295.77
0.00219
109295.77
240300
0.45
Chine
Shanghai Stock Exchange
CNY
002532
TIANSHAN ALUMINUM GROUP LTD A
Matériaux
Actions
108439.86
0.00217
108439.86
126900
0.85
Chine
Shenzhen Stock Exchange
CNY
300896
IMEIK TECHNOLOGY DEVELOPMENT LTD A
Santé
Actions
107790.56
0.00216
107790.56
2300
46.87
Chine
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 base
Actions
37216.16
0.00075
37216.16
4600
8.09
Chine
Shanghai Stock Exchange
CNY
300751
SUZHOU MAXWELL TECHNOLOGIES LTD A
Technologie de l'information
Actions
37534.93
0.00075
37534.93
2560
14.66
Chine
Shenzhen Stock Exchange
CNY
002240
CHENGXIN LITHIUM GROUP LTD A
Matériaux
Actions
32464.56
0.00065
32464.56
12300
2.64
Chine
Shenzhen Stock Exchange
CNY
600763
TOPCHOICE MEDICAL CORPORATION INC
Santé
Actions
32488.13
0.00065
32488.13
3900
8.33
Chine
Shanghai Stock Exchange
CNY
600600
TSINGTAO BREWERY LTD A
Biens de consommation de base
Actions
31169.95
0.00062
31169.95
2700
11.54
Chine
Shanghai Stock Exchange
CNY
601865
FLAT GLASS GROUP LTD A
Technologie de l'information
Actions
30513.34
0.00061
30513.34
7600
4.01
Chine
Shanghai Stock Exchange
CNY
HUF
HUF CASH
Liquidités et/ou produits dérivés
Marchés monétaires (tous)
30516.72
0.00061
30516.72
11127090
0.27
Hongrie
--
HUF
603806
HANGZHOU FIRST APPLIED MATERIAL LT
Technologie de l'information
Actions
29993.14
0.00060
29993.14
7896
3.8
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
603486
ECOVACS ROBOTICS LTD A
Biens de consommation cycliques
Actions
20283.79
0.00041
20283.79
4200
4.83
Chine
Shanghai Stock Exchange
CNY
MXN
MXN/USD
Liquidités et/ou produits dérivés
FX
6666.45
0.00013
6666.45
11824194
1
Etats-Unis
--
USD
ZAR
ZAR/USD
Liquidités et/ou produits dérivés
FX
6572.45
0.00013
6572.45
20073017
1
Etats-Unis
--
USD
BRL
BRL/USD
Liquidités et/ou produits dérivés
FX
4302.62
0.000090
4302.62
7367169
1
Etats-Unis
--
USD
300144
SONGCHENG PERFORMANCE DEVELOPMENT
Biens de consommation cycliques
Actions
2797.9
0.000060
2797.9
2000
1.4
Chine
Shenzhen Stock Exchange
CNY
RUB
RUB CASH
Liquidités et/ou produits dérivés
Marchés monétaires (tous)
2740.44
0.000050
2740.44
253491
1.08
Russie
--
RUB
CLP
CLP/USD
Liquidités et/ou produits dérivés
FX
252.25
0.000010
252.25
118872581
1
Etats-Unis
--
USD
COP
COP/USD
Liquidités et/ou produits dérivés
FX
741.65
0.000010
741.65
405864060
1
Etats-Unis
--
USD
AED
AED/USD
Liquidités et/ou produits dérivés
FX
-67.35
0
-67.35
1170581
1
Etats-Unis
--
USD
ALRS
AK ALROSA
Matériaux
Actions
19.95
0
19.95
184528
0
Russie
Standard-Classica-Forts
RUB
VTBR
BANK VTB
Finance
Actions
44.95
0
44.95
415758950
0
Russie
Standard-Classica-Forts
RUB
CZK
CZK/USD
Liquidités et/ou produits dérivés
FX
-8.67
0
-8.67
177164
1
Etats-Unis
--
USD
EUR
EUR/USD
Liquidités et/ou produits dérivés
FX
-161.81
0
-161.81
153375
1
Etats-Unis
--
USD
GAZP
GAZPROM
Energie
Actions
90.4
0
90.4
836180
0
Russie
Standard-Classica-Forts
RUB
HKD
HKD/USD
Liquidités et/ou produits dérivés
FX
-9.65
0
-9.65
602767
1
Etats-Unis
--
USD
HUF
HUF/USD
Liquidités et/ou produits dérivés
FX
71.21
0
71.21
7544736
1
Etats-Unis
--
USD
KWD
KWD/USD
Liquidités et/ou produits dérivés
FX
-19.35
0
-19.35
20129
1
Etats-Unis
--
USD
MTSS
MOBILNYE TELESISTEMY
La communication
Actions
6.97
0
6.97
64514
0
Russie
Standard-Classica-Forts
RUB
MOEX
MOSCOW EXCHANGE
Finance
Actions
13.99
0
13.99
129389
0
Russie
Standard-Classica-Forts
RUB
MESM4
MSCI EMER MKT INDEX (ICE) JUN 24
Liquidités et/ou produits dérivés
Futures
0
0
31027590
594
1044.7
--
Ice Futures U.S.
USD
LKOH
NK LUKOIL
Energie
Actions
22.46
0
22.46
207801
0
Russie
Standard-Classica-Forts
RUB
ROSN
NK ROSNEFT
Energie
Actions
16.33
0
16.33
151068
0
Russie
Standard-Classica-Forts
RUB
NVTK
NOVATEK
Energie
Actions
64.71
0
64.71
598550
0
Russie
Standard-Classica-Forts
RUB
NLMK
NOVOLIPETSK STEEL
Matériaux
Actions
223.96
0
223.96
2071606
0
Russie
Standard-Classica-Forts
RUB
OZON
OZON HOLDINGS ADR PLC
Biens de consommation cycliques
Actions
0.59
0
0.59
5468
0
Russie
Standard-Classica-Forts
RUB
PHOR
PHOSAGRO
Matériaux
Actions
6.78
0
6.78
62720
0
Russie
Standard-Classica-Forts
RUB
PHP
PHP/USD
Liquidités et/ou produits dérivés
FX
88.77
0
88.77
2810142
1
Etats-Unis
--
USD
PHOJY
PJSC PHOSAGRO GDR
Matériaux
Actions
0
0
0
2
0
Russie
London Stock Exchange
USD
PHOR
PJSC PHOSAGRO GDR
Matériaux
Actions
12.12
0
12.12
1212
0.01
Russie
London Stock Exchange
USD
PLZL
POLYUS
Matériaux
Actions
1.3
0
1.3
12010
0
Russie
Standard-Classica-Forts
RUB
QAR
QAR/USD
Liquidités et/ou produits dérivés
FX
219.48
0
219.48
523204
1
Etats-Unis
--
USD
SAR
SAR/USD
Liquidités et/ou produits dérivés
FX
-8.57
0
-8.57
612774
1
Etats-Unis
--
USD
SAR
SAR/USD
Liquidités et/ou produits dérivés
FX
-7.07
0
-7.07
505479
1
Etats-Unis
--
USD
SAR
SAR/USD
Liquidités et/ou produits dérivés
FX
-6.2
0
-6.2
443259
1
Etats-Unis
--
USD
SAR
SAR/USD
Liquidités et/ou produits dérivés
FX
-5.75
0
-5.75
410833
1
Etats-Unis
--
USD
SAR
SAR/USD
Liquidités et/ou produits dérivés
FX
-4.25
0
-4.25
303685
1
Etats-Unis
--
USD
SAR
SAR/USD
Liquidités et/ou produits dérivés
FX
-3.39
0
-3.39
242407
1
Etats-Unis
--
USD
SAR
SAR/USD
Liquidités et/ou produits dérivés
FX
-2.59
0
-2.59
185104
1
Etats-Unis
--
USD
SAR
SAR/USD
Liquidités et/ou produits dérivés
FX
-2.11
0
-2.11
150518
1
Etats-Unis
--
USD
SAR
SAR/USD
Liquidités et/ou produits dérivés
FX
-1.76
0
-1.76
125694
1
Etats-Unis
--
USD
SAR
SAR/USD
Liquidités et/ou produits dérivés
FX
-1.36
0
-1.36
97374
1
Etats-Unis
--
USD
SAR
SAR/USD
Liquidités et/ou produits dérivés
FX
-1.28
0
-1.28
91675
1
Etats-Unis
--
USD
SAR
SAR/USD
Liquidités et/ou produits dérivés
FX
-1.25
0
-1.25
89524
1
Etats-Unis
--
USD
SAR
SAR/USD
Liquidités et/ou produits dérivés
FX
-0.7
0
-0.7
50220
1
Etats-Unis
--
USD
SAR
SAR/USD
Liquidités et/ou produits dérivés
FX
-0.53
0
-0.53
37914
1
Etats-Unis
--
USD
SAR
SAR/USD
Liquidités et/ou produits dérivés
FX
-0.46
0
-0.46
33112
1
Etats-Unis
--
USD
SAR
SAR/USD
Liquidités et/ou produits dérivés
FX
-0.42
0
-0.42
30151
1
Etats-Unis
--
USD
SAR
SAR/USD
Liquidités et/ou produits dérivés
FX
-0.38
0
-0.38
27018
1
Etats-Unis
--
USD
SAR
SAR/USD
Liquidités et/ou produits dérivés
FX
-0.37
0
-0.37
26217
1
Etats-Unis
--
USD
SAR
SAR/USD
Liquidités et/ou produits dérivés
FX
-0.29
0
-0.29
20934
1
Etats-Unis
--
USD
SAR
SAR/USD
Liquidités et/ou produits dérivés
FX
-0.28
0
-0.28
19964
1
Etats-Unis
--
USD
SAR
SAR/USD
Liquidités et/ou produits dérivés
FX
-0.28
0
-0.28
19838
1
Etats-Unis
--
USD
SAR
SAR/USD
Liquidités et/ou produits dérivés
FX
-0.27
0
-0.27
19218
1
Etats-Unis
--
USD
SAR
SAR/USD
Liquidités et/ou produits dérivés
FX
-0.24
0
-0.24
17251
1
Etats-Unis
--
USD
SAR
SAR/USD
Liquidités et/ou produits dérivés
FX
-0.19
0
-0.19
13264
1
Etats-Unis
--
USD
SAR
SAR/USD
Liquidités et/ou produits dérivés
FX
-0.19
0
-0.19
13422
1
Etats-Unis
--
USD
SAR
SAR/USD
Liquidités et/ou produits dérivés
FX
-0.18
0
-0.18
12719
1
Etats-Unis
--
USD
SAR
SAR/USD
Liquidités et/ou produits dérivés
FX
-0.17
0
-0.17
12201
1
Etats-Unis
--
USD
SAR
SAR/USD
Liquidités et/ou produits dérivés
FX
-0.17
0
-0.17
12246
1
Etats-Unis
--
USD
SAR
SAR/USD
Liquidités et/ou produits dérivés
FX
-0.16
0
-0.16
11586
1
Etats-Unis
--
USD
SAR
SAR/USD
Liquidités et/ou produits dérivés
FX
-0.16
0
-0.16
11260
1
Etats-Unis
--
USD
SAR
SAR/USD
Liquidités et/ou produits dérivés
FX
-0.14
0
-0.14
10234
1
Etats-Unis
--
USD
SAR
SAR/USD
Liquidités et/ou produits dérivés
FX
-0.13
0
-0.13
9537
1
Etats-Unis
--
USD
SAR
SAR/USD
Liquidités et/ou produits dérivés
FX
-0.13
0
-0.13
9313
1
Etats-Unis
--
USD
SAR
SAR/USD
Liquidités et/ou produits dérivés
FX
-0.12
0
-0.12
8452
1
Etats-Unis
--
USD
SAR
SAR/USD
Liquidités et/ou produits dérivés
FX
-0.11
0
-0.11
7920
1
Etats-Unis
--
USD
SAR
SAR/USD
Liquidités et/ou produits dérivés
FX
-0.11
0
-0.11
7961
1
Etats-Unis
--
USD
SAR
SAR/USD
Liquidités et/ou produits dérivés
FX
-0.08
0
-0.08
6066
1
Etats-Unis
--
USD
SBER
SBERBANK ROSSII
Finance
Actions
232.75
0
232.75
2152964
0
Russie
Standard-Classica-Forts
RUB
SNGS
SURGUTNEFTEGAZ
Energie
Actions
55.16
0
55.16
510209
0
Russie
Standard-Classica-Forts
RUB
SNGSP
SURGUTNEFTEGAZ PREF
Energie
Actions
53.31
0
53.31
493122
0
Russie
Standard-Classica-Forts
RUB
TCSG
TCS GROUP HOLDING REPR CLASS A RE
Finance
Actions
2.68
0
2.68
24754
0
Russie
Standard-Classica-Forts
RUB
THB
THB/USD
Liquidités et/ou produits dérivés
FX
-169.23
0
-169.23
6041910
1
Etats-Unis
--
USD
THB
THB/USD
Liquidités et/ou produits dérivés
FX
-112
0
-112
3998731
1
Etats-Unis
--
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
--
USD
THB
THB/USD
Liquidités et/ou produits dérivés
FX
-3.97
0
-3.97
141644
1
Etats-Unis
--
USD
THB
THB/USD
Liquidités et/ou produits dérivés
FX
-3.78
0
-3.78
135042
1
Etats-Unis
--
USD
THB
THB/USD
Liquidités et/ou produits dérivés
FX
-3.57
0
-3.57
127179
1
Etats-Unis
--
USD
THB
THB/USD
Liquidités et/ou produits dérivés
FX
-2.89
0
-2.89
103082
1
Etats-Unis
--
USD
THB
THB/USD
Liquidités et/ou produits dérivés
FX
-2.64
0
-2.64
94154
1
Etats-Unis
--
USD
THB
THB/USD
Liquidités et/ou produits dérivés
FX
-2.56
0
-2.56
91288
1
Etats-Unis
--
USD
THB
THB/USD
Liquidités et/ou produits dérivés
FX
-2.07
0
-2.07
73853
1
Etats-Unis
--
USD
THB
THB/USD
Liquidités et/ou produits dérivés
FX
-1.94
0
-1.94
69306
1
Etats-Unis
--
USD
THB
THB/USD
Liquidités et/ou produits dérivés
FX
-1.94
0
-1.94
69321
1
Etats-Unis
--
USD
THB
THB/USD
Liquidités et/ou produits dérivés
FX
-1.85
0
-1.85
66170
1
Etats-Unis
--
USD
THB
THB/USD
Liquidités et/ou produits dérivés
FX
-1.77
0
-1.77
63019
1
Etats-Unis
--
USD
THB
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
103.155517
17/avr./2023
USD
4.877459
97183051
474006423.87
102.933644
103.585401
14/avr./2023
USD
4.862832
97142741
472388900.28
102.624956
103.267659
13/avr./2023
USD
4.842859
96837861
468972190.9
102.203447
102.839722
12/avr./2023
USD
4.821866
95868395
462264560.77
101.760412
102.405587
11/avr./2023
USD
4.836608
95868395
463677880.59
102.071526
102.723912
06/avr./2023
USD
4.782516
95834295
458329059.89
100.929972
101.56188
05/avr./2023
USD
4.799942
95834295
459999123.79
101.297729
101.935848
04/avr./2023
USD
4.800131
95834295
460017171.32
101.301718
101.937603
03/avr./2023
USD
4.806643
95790485
460430711.22
101.439146
102.075256
31/mars/2023
USD
4.820404
95654101
461091432.38
101.729558
102.368758
30/mars/2023
USD
4.800603
95154101
456797090.12
101.311679
101.955604
29/mars/2023
USD
4.773958
95002171
453536460.42
100.749364
101.394643
28/mars/2023
USD
4.724355
94926501
448466568
99.702545
100.337255
27/mars/2023
USD
4.685909
94554601
443074272.96
98.891182
99.522801
24/mars/2023
USD
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
13/févr./2023
USD
4.935207
78794719
388868296.45
104.152355
104.834843
10/févr./2023
USD
4.939198
78794719
389182779.61
104.23658
104.909435
09/févr./2023
USD
4.991518
78544719
392057436.71
105.340739
106.007496
08/févr./2023
USD
4.976497
78251589
389418803.94
105.023737
105.687208
07/févr./2023
USD
4.950809
78251589
387408743.02
104.481618
105.107342
06/févr./2023
USD
4.948218
78251589
387205949.62
104.426938
105.04361
03/févr./2023
USD
5.071248
78389949
397534888.02
107.023357
107.657696
02/févr./2023
USD
5.105011
78429024
400381108.36
107.735889
108.368407
01/févr./2023
USD
5.08334
78429024
398681459.07
107.278546
107.905253
31/janv./2023
USD
5.022843
78429024
393936748.75
106.00182
106.624974
30/janv./2023
USD
5.091959
78156884
397971655.92
107.460441
108.101314
27/janv./2023
USD
5.122371
74582605
382039825.44
108.102254
108.734704
26/janv./2023
USD
5.127682
74582605
382435905.82
108.214337
108.840958
25/janv./2023
USD
5.074502
74582605
378469603.25
107.092029
107.707885
24/janv./2023
USD
5.061291
74582605
377484341.56
106.813225
107.424078
23/janv./2023
USD
5.059582
74582605
377356863.31
106.777158
107.387824
20/janv./2023
USD
5.047139
77775533
392543933.37
106.514562
107.12573
19/janv./2023
USD
5.009735
77809261
389803842.31
105.72519
106.337207
18/janv./2023
USD
5.022563
77080030
387139353.65
105.995911
106.622304
17/janv./2023
USD
5.009372
77080030
386122565.91
105.717529
106.333261
16/janv./2023
USD
5.022174
77030510
386860662.83
105.987702
106.602627
13/janv./2023
USD
5.010686
77030510
385975710.87
105.745259
106.350442
12/janv./2023
USD
4.954738
77030510
381665997.65
104.564536
105.160319
11/janv./2023
USD
4.954412
77030510
381640922.83
104.557656
105.157273
10/janv./2023
USD
4.938961
77030510
380450752.13
104.231579
104.831733
09/janv./2023
USD
4.931368
77030510
379865801.57
104.071336
104.676739
06/janv./2023
USD
4.805333
77030510
370157253.16
101.4115
101.992126
05/janv./2023
USD
4.785023
76996570
368430404.77
100.982879
101.570932
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
107.854337
11/mars/2022
USD
5.353662
68524327
366856116.36
110.215
110.734946
10/mars/2022
USD
5.434583
68524327
372401198.63
111.880908
112.398567
09/mars/2022
USD
5.366029
68524327
367703592.76
110.469598
110.963703
08/mars/2022
USD
5.31144
68524327
363962852.05
109.345783
111.134235
07/mars/2022
USD
5.379608
68524327
368634071.48
110.749147
112.379543
04/mars/2022
USD
5.555718
68524327
380701841.64
114.374696
116.279085
03/mars/2022
USD
5.691085
68524327
389977790.41
117.161475
119.291333
02/mars/2022
USD
5.680417
68524327
389246781.32
116.941854
118.919152
01/mars/2022
USD
5.747705
68524327
393857676.44
118.327102
119.962557
28/févr./2022
USD
5.734336
68524327
392941577.49
118.051876
119.557011
25/févr./2022
USD
5.799481
68524327
397405554.59
119.393006
119.907043
24/févr./2022
USD
5.711999
68524327
391410951.58
117.592028
118.092317
23/févr./2022
USD
5.969563
68524327
409060319.78
122.894458
123.446499
22/févr./2022
USD
5.967679
68524327
408931251.23
122.855672
123.385947
21/févr./2022
USD
6.036529
68524327
413649103.83
124.273076
124.818644
18/févr./2022
USD
6.102202
68524327
418149349.67
125.625076
126.184725
17/févr./2022
USD
6.162278
68524327
422265982.07
126.861851
127.423458
16/févr./2022
USD
6.161725
68524327
422228067.4
126.850467
127.407538
15/févr./2022
USD
6.08863
68631165
417869820.38
125.345671
125.897607
14/févr./2022
USD
6.037743
68131165
411358469.7
124.298069
124.817377
11/févr./2022
USD
6.130805
68131165
417698903.65
126.213921
126.747522
10/févr./2022
USD
6.183269
68131165
421273320.99
127.29399
127.836399
09/févr./2022
USD
6.126679
68131165
417417799.19
126.12898
126.646266
08/févr./2022
USD
6.029036
68131165
410765249.21
124.118819
124.647879
07/févr./2022
USD
6.039573
68909786
416185744.82
124.335743
124.869481
04/févr./2022
USD
6.049446
68909786
416866029.95
124.538996
125.070319
03/févr./2022
USD
5.995595
68909786
413155182.08
123.430374
123.960097
02/févr./2022
USD
6.00477
68909786
413787436.35
123.619259
124.133423
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
309983170.59
123.784967
124.133814
29/nov./2021
USD
6.107921
50993227
311462614.18
124.281121
124.63333
26/nov./2021
USD
6.130956
50993227
312637233.72
124.749826
125.10547
25/nov./2021
USD
6.286893
50993227
320589009.84
127.92276
128.280806
24/nov./2021
USD
6.281953
50993227
320337075.53
127.822243
128.188928
23/nov./2021
USD
6.29465
52532317
330672557.62
128.080595
128.453135
22/nov./2021
USD
6.333629
52532317
332720251.65
128.873722
129.25428
19/nov./2021
USD
6.365961
52532317
334418691.59
129.531598
129.911546
18/nov./2021
USD
6.396527
52532317
336024386.43
130.153541
130.531219
17/nov./2021
USD
6.453933
52532317
339040076.8
131.321611
131.702609
16/nov./2021
USD
6.469116
52532317
339837662.97
131.630548
132.000418
15/nov./2021
USD
6.448954
52532317
338778518.32
131.220301
131.584775
12/nov./2021
USD
6.43942
54276645
349510140.73
131.026308
131.384413
11/nov./2021
USD
6.42602
54276645
348782826.09
130.753651
131.107911
10/nov./2021
USD
6.39684
54276645
347199057.51
130.15991
130.520908
09/nov./2021
USD
6.391664
54276645
346918099.67
130.054591
130.40588
08/nov./2021
USD
6.365593
54276645
345503079.66
129.52411
129.876323
05/nov./2021
USD
6.345821
43176645
273991262.16
129.121799
129.47337
04/nov./2021
USD
6.36577
43176645
274852606.21
129.527712
129.87954
03/nov./2021
USD
6.334473
43176645
273501295.69
128.890895
129.228811
02/nov./2021
USD
6.340704
43176645
273770358.1
129.017681
129.34915
01/nov./2021
USD
6.337091
43176645
273614351.8
128.944165
129.276318
29/oct./2021
USD
6.344637
43176645
273940142.22
129.097708
129.41276
28/oct./2021
USD
6.397539
43176645
276224302.26
130.174133
130.475203
27/oct./2021
USD
6.427705
43176645
277526756.03
130.787936
131.092554
26/oct./2021
USD
6.494851
43176645
280425883.67
132.154192
132.451024
25/oct./2021
USD
6.49989
43176645
280643468.22
132.256723
132.551183
22/oct./2021
USD
6.477963
43176645
279696734.78
131.810563
132.104558
21/oct./2021
USD
6.479612
43176645
279767945.07
131.844116
132.138341
20/oct./2021
USD
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
271616301.72
127.694216
127.978712
29/sept./2021
USD
6.271018
43280902
271415323.11
127.599743
127.889902
28/sept./2021
USD
6.319192
43280902
273500343.57
128.579965
128.886866
27/sept./2021
USD
6.35242
43280902
274938469.73
129.256072
129.56538
24/sept./2021
USD
6.34198
43280902
274486630.86
129.043644
129.374718
23/sept./2021
USD
6.369578
43080902
274407202.5
129.605195
129.949013
22/sept./2021
USD
6.315898
43080902
272094593.74
128.51294
128.859677
21/sept./2021
USD
6.31451
43080902
272034806.94
128.484697
128.835335
20/sept./2021
USD
6.300641
43080902
271437339.74
128.202498
128.563288
17/sept./2021
USD
6.402675
43080902
275833023.7
130.278638
130.635019
16/sept./2021
USD
6.387552
43080902
275181511
129.970922
130.327736
15/sept./2021
USD
6.443934
43080902
277610521.81
131.118157
131.477632
14/sept./2021
USD
6.483055
43080902
279295881.94
131.914172
132.277728
13/sept./2021
USD
6.501296
43080902
280081700.73
132.285332
132.653794
10/sept./2021
USD
6.534744
43080902
281522666.78
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
35767762
235733324.76
134.10375
134.433209
09/juil./2021
USD
6.542198
32125197
210169414.79
133.117586
133.433506
08/juil./2021
USD
6.535451
32125197
209952670.88
132.980302
133.315829
07/juil./2021
USD
6.654007
24178552
160884268.26
135.392624
135.719524
06/juil./2021
USD
6.675717
24214464
161648917.85
135.834369
136.167247
05/juil./2021
USD
6.710839
24368375
163532257.11
136.549015
136.870331
02/juil./2021
USD
6.712027
24368375
163561192.23
136.573188
136.88504
01/juil./2021
USD
6.780297
24368375
165224825.25
137.962314
138.281139
30/juin/2021
USD
6.806834
24368375
165871488.38
138.502276
138.838246
29/juin/2021
USD
6.812773
24368375
166016228.08
138.62312
138.946656
28/juin/2021
USD
6.831572
24368375
166474317.73
139.005633
139.33345
25/juin/2021
USD
6.819387
24368375
166177399.87
138.757699
139.079705
24/juin/2021
USD
6.75846
24368375
164692704.2
137.517985
137.840378
23/juin/2021
USD
6.723097
24368375
163830953.26
136.798435
137.114542
22/juin/2021
USD
6.654803
24368375
162166745.65
135.40882
135.711547
21/juin/2021
USD
6.6832
24168375
161522094.37
135.986629
136.296527
18/juin/2021
USD
6.736384
24168375
162807461.04
137.068792
137.388945
17/juin/2021
USD
6.7391
24168375
162873115.54
137.124056
137.45649
16/juin/2021
USD
6.816691
24168375
164748362.57
137.6875
138.013961
15/juin/2021
USD
6.857052
24168375
165723810.26
138.502735
138.822353
14/juin/2021
USD
6.873674
24168375
166125547.32
138.838476
139.150286
11/juin/2021
USD
6.868826
24168375
166008378.22
138.740553
139.048745
10/juin/2021
USD
6.850621
24168375
165568390.79
138.372838
138.673254
09/juin/2021
USD
6.817049
24168375
164757017.86
137.694731
137.985046
08/juin/2021
USD
6.842597
24168375
165374453.25
138.210764
138.499598
07/juin/2021
USD
6.854549
24068375
164977863
138.452178
138.74892
04/juin/2021
USD
6.860441
24068375
165119690.42
138.571188
138.812692
03/juin/2021
USD
6.870782
24068375
165368567.56
138.780061
139.040968
02/juin/2021
USD
6.891509
24068375
165867430.93
139.198717
139.463665
01/juin/2021
USD
6.901802
24068375
166115181.77
139.406621
139.694261
31/mai/2021
USD
6.826779
24068375
164309491.92
137.891263
138.172518
28/mai/2021
USD
6.744227
24068375
162322605.73
136.22383
136.479008
27/mai/2021
USD
6.716382
24068375
161652415.37
135.6614
135.838264
26/mai/2021
USD
6.705636
24218375
162399626.94
135.444346
135.639555
25/mai/2021
USD
6.669684
24218375
161528911.86
134.718167
134.921055
24/mai/2021
USD
6.571647
24218375
159154620.78
132.737958
132.96196
21/mai/2021
USD
6.586008
24218375
159502430.39
133.02803
133.251622
20/mai/2021
USD
6.576117
24218375
159262891.74
132.828246
133.041249
19/mai/2021
USD
6.561811
24218375
158916415.99
132.539285
132.748076
18/mai/2021
USD
6.584998
24218375
159477960.11
133.007629
133.221439
17/mai/2021
USD
6.474502
24218375
156801920.52
130.775767
130.980322
14/mai/2021
USD
6.459347
24218375
156434897.53
130.469657
130.668943
13/mai/2021
USD
6.382928
24218375
154584154.57
128.926102
129.123111
12/mai/2021
USD
6.491596
24218375
157215917.83
131.121041
131.331186
11/mai/2021
USD
6.562706
24218375
158938086.55
132.557363
132.755616
10/mai/2021
USD
6.653913
24218375
161146971.94
134.399615
134.613423
07/mai/2021
USD
6.652583
24218375
161114768.82
134.372751
134.588573
06/mai/2021
USD
6.614903
24218375
160202217.2
133.611668
133.832719
05/mai/2021
USD
6.577804
24218375
159303747.95
132.862321
133.08207
04/mai/2021
USD
6.592631
24218375
159662829.86
133.161805
133.388656
30/avr./2021
USD
6.648821
24218375
161023663.89
134.296764
134.529411
29/avr./2021
USD
6.728932
24218375
162963812.46
135.914892
136.1531
28/avr./2021
USD
6.731606
24218375
163028563.6
135.968903
136.203241
27/avr./2021
USD
6.715053
24218375
162627673.92
135.634556
135.871578
26/avr./2021
USD
6.711395
24218375
162539097.98
135.56067
135.789984
23/avr./2021
USD
6.674191
24218375
161638076.6
134.809202
135.029064
22/avr./2021
USD
6.619441
23199836
153569949.66
133.703329
133.930463
21/avr./2021
USD
6.597242
23199836
153054951.51
133.254941
133.473991
20/avr./2021
USD
6.650968
22919836
152439114.58
134.34013
134.571548
19/avr./2021
USD
6.655294
22919836
152538254.23
134.427509
134.657979
16/avr./2021
USD
6.651771
22919836
152457512.17
134.356349
134.588041
15/avr./2021
USD
6.619804
22919836
151724830.25
133.710661
133.935619
14/avr./2021
USD
6.593561
22919836
151123352.59
133.18059
133.409194
13/avr./2021
USD
6.531321
22919836
149696818.92
131.92343
132.151676
12/avr./2021
USD
6.528688
22919836
149636469.53
131.870247
132.095989
09/avr./2021
USD
6.564108
22919836
150448296.73
132.585681
132.81919
08/avr./2021
USD
6.624054
22919836
151822237.82
133.796505
134.03321
07/avr./2021
USD
6.603591
23463915
154946107.82
133.383182
133.615739
06/avr./2021
USD
6.643438
23463915
155881087.78
134.188035
134.432141
01/avr./2021
USD
6.585728
23463915
154526971.08
133.022374
133.264534
31/mars/2021
USD
6.491611
23525027
152715331.65
131.121344
131.352961
30/mars/2021
USD
6.512583
23525027
153208691.61
131.544949
131.778785
29/mars/2021
USD
6.459625
23525027
151962861.31
130.475273
130.711667
26/mars/2021
USD
6.450873
23525027
151756984.37
130.298495
130.537867
25/mars/2021
USD
6.356138
23525027
149528339.17
128.384982
128.619371
24/mars/2021
USD
6.39951
23525027
150548655.15
129.261035
129.510017
23/mars/2021
USD
6.515834
23525027
153285192.32
131.610615
131.868525
22/mars/2021
USD
6.57043
23525027
154569553.17
132.713377
132.961367
19/mars/2021
USD
6.568419
23525027
154522252.15
132.672757
132.914639
18/mars/2021
USD
6.619939
23525027
155734264.6
133.713388
133.953039
17/mars/2021
USD
6.594128
23779662
156806136.72
133.192043
133.418496
16/mars/2021
USD
6.6238
23779662
157511729.05
133.791375
134.030146
15/mars/2021
USD
6.585196
23779662
156593757.78
133.011629
133.240346
12/mars/2021
USD
6.62798
20798199
137850047.93
133.875805
134.101442
11/mars/2021
USD
6.677714
20798199
138884434.73
134.880361
135.110449
10/mars/2021
USD
6.522117
20798199
135648296.85
131.737522
131.959444
09/mars/2021
USD
6.474333
23344573
151140561.47
130.772353
130.994583
08/mars/2021
USD
6.427739
23344573
150052829.5
129.831221
130.051361
05/mars/2021
USD
6.57696
23344573
153536340.9
132.845273
133.082363
04/mars/2021
USD
6.606466
23344573
154225149.85
133.441253
133.683502
03/mars/2021
USD
6.759578
23344573
157799478.29
136.533898
136.786194
02/mars/2021
USD
6.664645
22844573
152250969.96
134.616386
134.847204
01/mars/2021
USD
6.676425
22844573
152520090.88
134.854325
135.085857
26/févr./2021
USD
6.567753
22844573
150037528.89
132.659305
132.893422
25/févr./2021
USD
6.79117
22844573
155141390.09
137.172012
137.411408
24/févr./2021
USD
6.757589
22844573
154374250.72
136.493723
136.73495
23/févr./2021
USD
6.865082
21644573
148591780.67
138.664929
138.916083
22/févr./2021
USD
6.869288
21444573
147308968.33
138.749885
139.000158
19/févr./2021
USD
7.029162
21444573
150737390.45
141.979113
142.216609
18/févr./2021
USD
7.013298
21444573
150397181.08
141.658683
141.890266
17/févr./2021
USD
7.116017
21444573
152599948.84
143.733461
143.952946
16/févr./2021
USD
7.095182
20426031
144926413.25
143.312623
143.534983
15/févr./2021
USD
7.079977
20426031
144615847.26
143.005504
143.23791
12/févr./2021
USD
7.043248
20426031
143865617.76
142.26363
142.482737
11/févr./2021
USD
7.039967
22564970
158856658.38
142.197359
142.416318
10/févr./2021
USD
7.019794
23464970
164719271.56
141.789893
142.012979
09/févr./2021
USD
6.957071
23464970
163247482.31
140.522977
140.747109
08/févr./2021
USD
6.903902
23464970
161999864.55
139.449038
139.679222
05/févr./2021
USD
6.881674
23464970
161478278.5
139.000064
139.240398
04/févr./2021
USD
6.846913
23464970
160662623.71
138.297941
138.553174
03/févr./2021
USD
6.874355
23464970
161306542.65
138.852231
139.109845
02/févr./2021
USD
6.819701
23464970
160024086.31
137.748298
138.008243
01/févr./2021
USD
6.723245
23464970
157760751.93
135.800023
136.051193
29/janv./2021
USD
6.569353
23464970
154149677.17
132.691623
132.93634
28/janv./2021
USD
6.675212
23464970
156633667.15
134.829824
134.969884
27/janv./2021
USD
6.776349
23464970
159006832.89
136.872649
137.126272
26/janv./2021
USD
6.864421
23557726
161710163.9
138.651578
138.899941
25/janv./2021
USD
6.973255
23557726
164274046.7
140.849871
141.100463
22/janv./2021
USD
6.886051
23157726
159465297.03
139.088474
139.336583
21/janv./2021
USD
6.944209
23157726
160812095.97
140.263183
140.511444
20/janv./2021
USD
6.913877
23157726
160109675.9
139.650519
139.901232
19/janv./2021
USD
6.802113
23157726
157521476.42
137.393045
137.641539
18/janv./2021
USD
6.705145
23157726
155275928.69
135.434429
135.68069
15/janv./2021
USD
6.70138
23157726
155188737.23
135.358381
135.597686
14/janv./2021
USD
6.761144
23157726
156572726.23
136.565529
136.802001
13/janv./2021
USD
6.723196
23157726
155693941.24
135.799033
136.037679
12/janv./2021
USD
6.665846
17194803
114617914.26
134.640645
134.876901
11/janv./2021
USD
6.643173
17194803
114228052.32
134.182682
134.411489
08/janv./2021
USD
6.667202
17194803
114641229.86
134.668034
134.880344
07/janv./2021
USD
6.51494
17194803
112023120.07
131.592557
131.791332
06/janv./2021
USD
6.47249
17194803
111293198.42
130.735127
130.946351
05/janv./2021
USD
6.489874
17194803
111592105.26
131.086259
131.312296
04/janv./2021
USD
6.421656
17194803
110419126.84
129.708353
129.941816
31/déc./2020
USD
6.364692
17194803
109439634.14
128.55776
128.789886
30/déc./2020
USD
6.348251
17398514
110450136.36
128.225676
128.447746
29/déc./2020
USD
6.238021
17398514
108532300.33
125.999186
126.217723
24/déc./2020
USD
6.160842
17398514
107189508.91
124.440279
124.66534
23/déc./2020
USD
6.191511
17398514
107723096.9
125.05975
125.283433
22/déc./2020
USD
6.142283
17398514
106866607.98
124.065414
124.294716
21/déc./2020
USD
6.184599
17398514
107602833.13
124.920137
125.160285
18/déc./2020
USD
6.233988
17398514
108462144.7
125.917725
126.157617
17/déc./2020
USD
6.259137
17398514
108899685.78
126.425699
126.663178
16/déc./2020
USD
6.213577
17398514
108107011.83
125.505452
125.748377
15/déc./2020
USD
6.144179
17398514
106899590.5
124.10371
124.342353
14/déc./2020
USD
6.147243
17398514
106952907.89
124.165599
124.392566
11/déc./2020
USD
6.186158
15398514
95257648.9
124.951627
125.191627
10/déc./2020
USD
6.164865
15398514
94929774.69
124.521538
124.759003
09/déc./2020
USD
6.224579
15245700
94898064.38
124.622814
124.856029
08/déc./2020
USD
6.214244
15245700
94740504.02
124.415896
124.652867
07/déc./2020
USD
6.200984
15245700
94538343.17
124.150416
124.37921
04/déc./2020
USD
6.189922
16255259
100618786.34
123.928943
124.152083
03/déc./2020
USD
6.131416
16255259
99667762.17
122.75759
122.986167
02/déc./2020
USD
6.078249
16255259
98803511.84
121.693129
121.919313
01/déc./2020
USD
6.053585
16911475
102375061.79
121.199329
121.418881
30/nov./2020
USD
5.956687
16911475
100736370.94
119.259326
119.477367
27/nov./2020
USD
6.095954
17911475
109187531.84
122.047602
122.244753
26/nov./2020
USD
6.094081
17911475
109153987.89
122.010103
122.216412
25/nov./2020
USD
6.040775
17911475
108199203.7
120.942859
121.140771
24/nov./2020
USD
6.07555
17911475
108822069.45
121.639092
121.840345
23/nov./2020
USD
6.053179
17911475
108421377.6
121.1912
121.401999
20/nov./2020
USD
5.997923
17911475
107431662.11
120.084915
120.299785
19/nov./2020
USD
5.947168
17911475
106522552.07
119.068745
119.280229
18/nov./2020
USD
5.990495
17911475
107298615.32
119.936199
120.151882
17/nov./2020
USD
5.956917
17911475
106697176.58
119.263931
119.46911
16/nov./2020
USD
5.96614
17911475
106862370.25
119.448585
119.650373
13/nov./2020
USD
5.892167
17911475
105537416.95
117.967566
118.168966
12/nov./2020
USD
5.857963
17911475
104924768.14
117.282764
117.483684
11/nov./2020
USD
5.835361
17911475
104519936.58
116.830248
117.020988
10/nov./2020
USD
5.852416
17781475
104064596.33
117.171707
117.376754
09/nov./2020
USD
5.912856
17781475
105139315.15
118.381782
118.596307
06/nov./2020
USD
5.828492
17781475
103639186.15
116.692723
116.89274
05/nov./2020
USD
5.781006
17781475
102794827.79
115.742002
115.927801
04/nov./2020
USD
5.620762
17781475
99945448.74
112.533743
112.711357
03/nov./2020
USD
5.553568
17781475
98750642.38
111.188447
111.38233
02/nov./2020
USD
5.526996
17781475
98278146.99
110.656447
110.831628
30/oct./2020
USD
5.464605
17781475
97168737.66
109.407311
109.581622
29/oct./2020
USD
5.549437
17781475
98677175.32
111.10574
111.281812
28/oct./2020
USD
5.554971
17781475
98775589.47
111.216536
111.415078
27/oct./2020
USD
5.614986
17781475
99842735
112.418102
112.622025
26/oct./2020
USD
5.595828
17781475
99502091.32
112.034538
112.23163
23/oct./2020
USD
5.621906
17781475
99965786.57
112.556648
112.747067
22/oct./2020
USD
5.622047
17781475
99968305.5
112.559471
112.760872
21/oct./2020
USD
5.623887
17781475
100001019.98
112.596309
112.802534
20/oct./2020
USD
5.604212
17781475
99651171.72
112.202395
112.423911
19/oct./2020
USD
5.568565
17781475
99017316.88
111.488703
111.71287
16/oct./2020
USD
5.552048
17781475
98723603.02
111.158015
111.380005
15/oct./2020
USD
5.5389
17781475
98489814.07
110.894778
111.119209
14/oct./2020
USD
5.611669
17781475
99783755.4
112.351692
112.583309
13/oct./2020
USD
5.613577
18286263
102651355.59
112.389892
112.618047
12/oct./2020
USD
5.618265
18286263
102737075.01
112.483751
112.709572
09/oct./2020
USD
5.54499
18286263
101397146.9
111.016706
111.246962
08/oct./2020
USD
5.522039
18286263
100977467.35
110.557202
110.769792
07/oct./2020
USD
5.470714
18286263
100038928.2
109.52962
109.740984
06/oct./2020
USD
5.445076
14992951
81637764.34
109.016319
109.220352
05/oct./2020
USD
5.3857
14992951
80747551.11
107.827548
108.024032
02/oct./2020
USD
5.337728
14992951
80028306.67
106.867096
107.055189
01/oct./2020
USD
5.348405
14992951
80188387.86
107.080861
107.270422
30/sept./2020
USD
5.334116
14992951
79974140.01
106.79478
106.976789
29/sept./2020
USD
5.265619
14992951
78947175.45
105.423396
105.612185
28/sept./2020
USD
5.264648
16002521
84247654.82
105.403955
105.582437
25/sept./2020
USD
5.212183
16002521
83408078.76
104.353549
104.537167
24/sept./2020
USD
5.203625
16002521
83271125.27
104.182209
104.364058
23/sept./2020
USD
5.303064
16002521
84862406.46
106.173085
106.350907
22/sept./2020
USD
5.328532
16002521
85269949.36
106.682982
106.867447
21/sept./2020
USD
5.362355
16002521
85811200.49
107.360155
107.537756
18/sept./2020
USD
5.451793
10287802
56086974.52
109.150801
109.33201
17/sept./2020
USD
5.449081
10287802
56059068.9
109.096504
109.2654
16/sept./2020
USD
5.49632
10287802
56545056.63
110.04228
110.210325
15/sept./2020
USD
5.470794
10287802
56282452.35
109.531222
109.694816
14/sept./2020
USD
5.428445
10287802
55846773.87
108.683349
108.8386
11/sept./2020
USD
5.367228
10287802
55216987.32
107.457718
107.610966
10/sept./2020
USD
5.334856
11196410
59731237.19
106.809596
106.965751
09/sept./2020
USD
5.336033
11196410
59744419.7
106.83316
106.986158
08/sept./2020
USD
5.342629
11196410
59818272.59
106.96522
107.119992
07/sept./2020
USD
5.372636
11196410
60154240.07
107.565992
107.727397
04/sept./2020
USD
5.398005
11196410
60438283.44
108.073907
108.246802
03/sept./2020
USD
5.447412
11196410
60991468.66
109.063089
109.231768
02/sept./2020
USD
5.495488
11196410
61529740.91
110.025622
110.193179
01/sept./2020
USD
5.501243
11196410
61594173.72
110.140844
110.316684
31/août/2020
USD
5.413514
11196410
60611924.14
108.384414
108.546519
28/août/2020
USD
5.510535
11196410
61698210.91
110.32688
110.482137
27/août/2020
USD
5.497104
11196410
61547832.5
110.057976
110.227066
26/août/2020
USD
5.499763
11196410
61577604.05
110.111212
110.271527
25/août/2020
USD
5.475277
11196410
61303456.04
109.620976
109.781277
24/août/2020
USD
5.43986
11196410
60906912.19
108.911889
109.080289
21/août/2020
USD
5.358645
11196410
59997596.19
107.285877
107.443814
20/août/2020
USD
5.299346
11196410
59333659.65
106.098647
106.254567
19/août/2020
USD
5.389476
11196410
60342792.28
107.903147
108.06819
18/août/2020
USD
5.416379
11196410
60644002.44
108.441774
108.60923
17/août/2020
USD
5.38943
11196410
60342273.29
107.902226
108.052284
14/août/2020
USD
5.36283
11196410
60044444.95
107.369665
107.514259
13/août/2020
USD
5.380317
11196410
60240245.89
107.719774
107.85948
12/août/2020
USD
5.367395
11196410
60095565.17
107.461062
107.600375
11/août/2020
USD
5.353309
11196410
59937848.13
107.179045
107.30878
10/août/2020
USD
5.333361
11196410
59714500.25
106.779664
106.918488
07/août/2020
USD
5.351753
11196410
59920427.94
107.147892
107.294029
06/août/2020
USD
5.42999
11196410
60796396.03
108.714281
108.859768
05/août/2020
USD
5.413109
11196410
60607391.48
108.376306
108.5178
04/août/2020
USD
5.347462
11071410
59203945.51
107.061981
107.195874
03/août/2020
USD
5.289608
9052295
47883092.74
105.903682
106.029556
31/juil./2020
USD
5.295359
9052295
47935156.82
106.018823
106.145801
30/juil./2020
USD
5.315169
9052295
48114479.64
106.415441
106.535414
29/juil./2020
USD
5.335782
9052295
48301080.32
106.828135
106.941485
28/juil./2020
USD
5.314318
9052295
48106776.75
106.398403
106.518564
27/juil./2020
USD
5.260789
9052295
47622217.15
105.326694
105.436153
24/juil./2020
USD
5.196104
9052295
47036669.67
104.03163
104.138388
23/juil./2020
USD
5.280206
9052295
47797983.26
105.715443
105.841409
22/juil./2020
USD
5.277105
9052295
47769911.66
105.653358
105.777019
21/juil./2020
USD
5.318549
9052295
48145082.12
106.483112
106.610569
20/juil./2020
USD
5.202929
9052295
47098449.13
104.168274
104.282743
17/juil./2020
USD
5.160045
9052295
46710250.09
103.30969
103.422178
16/juil./2020
USD
5.118329
9052295
46332624.41
102.474491
102.590365
15/juil./2020
USD
5.212625
9052295
47186222.11
104.362399
104.485853
14/juil./2020
USD
5.174421
9052295
46840390.04
103.597513
103.732781
13/juil./2020
USD
5.23521
9052295
47390672.09
104.814575
104.963024
10/juil./2020
USD
5.220821
9052295
47260418.42
104.526491
104.669587
09/juil./2020
USD
5.263017
9052295
47642390.93
105.371301
105.521417
08/juil./2020
USD
5.213072
9052295
47190272.14
104.371348
104.492488
07/juil./2020
USD
5.126403
9052295
46405717.64
102.636141
102.742981
06/juil./2020
USD
5.156121
9052295
46674732.43
103.231127
103.319402
03/juil./2020
USD
5.027266
9052295
45508303.21
100.651311
100.752584
02/juil./2020
USD
4.979796
9052295
45078585.12
99.70091
99.795177
01/juil./2020
USD
4.869228
9052295
44077694.65
97.487219
97.57993
30/juin/2020
USD
4.834099
9052295
43759698.82
96.783898
96.876155
29/juin/2020
USD
4.828171
9052295
43706033.87
96.665213
96.748126
26/juin/2020
USD
4.842805
9052295
43838508.28
96.958202
97.054358
25/juin/2020
USD
4.868466
9052295
44070795.7
97.471963
97.555833
24/juin/2020
USD
4.899797
8852295
43374449.76
98.099243
98.19467
23/juin/2020
USD
4.916941
8852295
43526219.09
98.442485
98.533357
22/juin/2020
USD
4.843711
8852295
42877965.4
96.976341
97.066961
19/juin/2020
USD
4.850013
8852295
42933750.27
97.102514
97.192469
18/juin/2020
USD
4.82276
8852295
42692498.46
96.556879
96.630916
17/juin/2020
USD
4.822506
9455000
45596796.39
96.551794
96.622065
16/juin/2020
USD
4.793905
9455000
45326375.78
95.979171
96.04727
15/juin/2020
USD
4.677489
9455000
44225660.22
93.648396
93.700737
12/juin/2020
USD
4.781252
9455000
45206741.19
95.725844
95.777629
11/juin/2020
USD
4.817216
9455000
45546780.08
96.445882
96.492922
10/juin/2020
USD
4.947819
9395000
46484767.36
98.177766
98.213322
09/juin/2020
USD
4.930492
9395000
46321972.4
97.833953
97.873365
08/juin/2020
USD
4.91717
9395000
46196815.59
97.569609
97.611966
05/juin/2020
USD
4.893043
9395000
45970141.18
97.090866
97.138164
04/juin/2020
USD
4.82647
9395000
45344686.65
95.769882
95.831503
03/juin/2020
USD
4.816211
9395000
45248304.9
95.566316
95.627324
02/juin/2020
USD
4.70353
9195000
43248962.08
93.330429
93.392274
01/juin/2020
USD
4.620548
9195000
42485944.83
91.683847
91.757342
29/mai/2020
USD
4.519257
9195000
41554573.72
89.673967
89.72373
28/mai/2020
USD
4.499248
9195000
41370592.99
89.276935
89.347004
27/mai/2020
USD
4.511149
9195000
41480016.28
89.513083
89.579527
26/mai/2020
USD
4.507089
9195000
41442686.08
89.432521
89.495022
22/mai/2020
USD
4.393795
9195000
40400950.66
87.18447
87.235135
21/mai/2020
USD
4.507954
9195000
41450644.61
89.449685
89.509426
20/mai/2020
USD
4.508859
9195000
41458961.44
89.467643
89.511127
19/mai/2020
USD
4.475203
9195000
41149492.72
88.799819
88.834017
18/mai/2020
USD
4.416171
9195000
40606698.94
87.628469
87.638697
15/mai/2020
USD
4.365718
9195000
40142778.76
86.627348
86.656214
14/mai/2020
USD
4.364068
9195000
40127612.74
86.594608
86.611008
13/mai/2020
USD
4.402352
9470000
41690275.9
87.354263
87.382736
12/mai/2020
USD
4.401138
9470000
41678779.84
87.330174
87.363286
11/mai/2020
USD
4.432644
9470000
41977147.02
87.955337
87.997769
07/mai/2020
USD
4.344406
9470000
41141531.61
86.204462
86.25212
06/mai/2020
USD
4.357558
9470000
41266081.88
86.465432
86.514315
05/mai/2020
USD
4.349538
9470000
41190128.42
86.306294
86.336541
04/mai/2020
USD
4.312704
9470000
40841310.28
85.575411
85.60912
01/mai/2020
USD
4.452634
9470000
42166451.9
88.351991
88.408641
30/avr./2020
USD
4.487978
9470000
42501155.47
89.053309
89.105207
29/avr./2020
USD
4.453666
7470000
33268887.34
88.372468
88.390696
28/avr./2020
USD
4.370194
7470000
32645351.01
86.716164
86.739688
27/avr./2020
USD
4.335072
7470000
32382988.12
86.019251
86.034507
24/avr./2020
USD
4.260922
7470000
31829093.25
84.54792
84.556101
23/avr./2020
USD
4.329032
7470000
32337872.67
85.899401
85.913767
22/avr./2020
USD
4.313741
7470000
32223649.88
85.595988
85.611307
21/avr./2020
USD
4.2662
7470000
31868519.25
84.652649
84.677433
20/avr./2020
USD
4.368894
7470000
32635645.07
86.690369
86.711449
17/avr./2020
USD
4.376208
7470000
32690278.72
86.835498
86.840718
16/avr./2020
USD
4.295136
7470000
32084672.83
85.226815
85.223393
15/avr./2020
USD
4.312324
7470000
32213066.02
85.567871
85.563995
14/avr./2020
USD
4.34391
7470000
32449012.51
86.19462
86.193378
09/avr./2020
USD
4.295601
7470000
32088143.17
85.236042
85.257204
08/avr./2020
USD
4.226577
7470000
31572532.11
83.866424
83.878224
07/avr./2020
USD
4.245818
7470000
31716266.13
84.248216
84.267442
06/avr./2020
USD
4.117555
7470000
30758140.85
81.703141
81.719169
03/avr./2020
USD
4.013684
7470000
29982225.89
79.642066
79.679774
02/avr./2020
USD
4.05165
7470000
30265831.76
80.395412
80.433853
01/avr./2020
USD
4.00296
7470000
29902115.91
79.429274
79.458853
31/mars/2020
USD
4.113105
7470000
30724901.17
81.614841
81.640391
30/mars/2020
USD
4.037967
7470000
30163619.46
80.123905
80.162608
27/mars/2020
USD
4.09813
7470000
30613033.19
81.317697
81.372331
26/mars/2020
USD
4.136041
7470000
30896232.63
82.069951
82.116877
25/mars/2020
USD
4.050808
7470000
30259541.46
80.378704
80.430931
24/mars/2020
USD
3.872184
7470000
28925216.36
76.834333
76.88995
23/mars/2020
USD
3.663574
7470000
27366903.94
72.694961
72.77538
20/mars/2020
USD
3.899469
7470000
29129033.71
77.37574
77.490462
19/mars/2020
USD
3.704926
7470000
27675799.22
73.515494
73.606867
18/mars/2020
USD
3.810262
6770000
25795474.25
75.605638
75.71847
17/mars/2020
USD
3.999799
6770000
27078644.76
79.366551
79.465658
16/mars/2020
USD
4.030967
6770000
27289648.64
79.985006
80.357936
13/mars/2020
USD
4.342197
6770000
29396675.12
86.16063
86.266609
12/mars/2020
USD
4.312318
6770000
29194396.85
85.567752
85.673335
11/mars/2020
USD
4.624553
6770000
31308229.12
91.763317
91.878425
10/mars/2020
USD
4.708207
6770000
31874566.9
93.423233
93.537518
09/mars/2020
USD
4.628758
6770000
31336696.5
91.846755
91.968981
06/mars/2020
USD
4.926628
6770000
33353272.79
97.757281
97.872828
05/mars/2020
USD
5.052997
6770000
34208792.81
100.264775
100.384799
04/mars/2020
USD
5.047514
6770000
34171672.78
100.155977
100.259294
03/mars/2020
USD
4.999114
6620000
33094138.41
99.195594
99.30199
02/mars/2020
USD
4.941845
6620000
32715014.01
98.059226
98.156371
28/févr./2020
USD
4.893442
6620000
32394590.58
97.098783
97.196146
27/févr./2020
USD
5.013167
6620000
33187169.2
99.474442
99.592504
26/févr./2020
USD
5.076114
6620000
33603874.98
100.723477
100.844868
25/févr./2020
USD
5.135734
6620000
33998559.28
101.906495
102.044274
24/févr./2020
USD
5.120237
6620000
33895974.56
101.598993
101.726396
21/févr./2020
USD
5.267231
6620000
34869071.53
104.515742
104.628164
20/févr./2020
USD
5.316782
6620000
35197099.21
105.498964
105.608052
19/févr./2020
USD
5.361625
6620000
35493958.06
106.388767
106.479133
18/févr./2020
USD
5.329597
6620000
35281935.21
105.753247
105.848638
17/févr./2020
USD
5.389843
6620000
35680761.44
106.948687
107.047413
14/févr./2020
USD
5.382927
6620000
35634980.89
106.811455
106.891317
13/févr./2020
USD
5.381758
6620000
35627244.52
106.788259
106.869723
12/févr./2020
USD
5.397845
6620000
35733734.94
107.107468
107.181953
11/févr./2020
USD
5.348283
6620000
35405634.37
106.124027
106.197564
10/févr./2020
USD
5.293339
6620000
35041906.86
105.033793
105.113877
07/févr./2020
USD
5.316069
6620000
35192382.24
105.484816
105.561876
06/févr./2020
USD
5.367508
6620000
35532905.99
106.505502
106.566753
05/févr./2020
USD
5.312659
6620000
35169806.56
105.417153
105.470338
04/févr./2020
USD
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
109.779528
14/janv./2020
USD
5.555762
6420000
35667997.95
110.240957
110.321421
13/janv./2020
USD
5.551936
6420000
35643429.74
110.165039
110.241948
10/janv./2020
USD
5.501272
6420000
35318171.66
109.159732
109.226244
09/janv./2020
USD
5.480446
6420000
35184468.18
108.746489
108.802084
08/janv./2020
USD
5.39878
6420000
34660168.28
107.12602
107.168078
07/janv./2020
USD
5.426358
6420000
34837219.6
107.673241
107.718729
06/janv./2020
USD
5.406071
6420000
34706981.49
107.270693
107.310492
03/janv./2020
USD
5.466294
6420000
35093611.76
108.465676
108.510886
02/janv./2020
USD
5.484532
6420000
35210700.92
108.827566
108.875162
31/déc./2019
USD
5.424019
6420000
34822204.26
107.626829
107.667091
30/déc./2019
USD
5.446567
6420000
34966961.78
108.07424
108.107681
27/déc./2019
USD
5.445085
6420000
34957450.11
108.044834
108.070244
24/déc./2019
USD
5.394142
6420000
34630396.16
107.03399
107.058497
23/déc./2019
USD
5.408203
6420000
34720667.83
107.312998
107.333625
20/déc./2019
USD
5.389111
6420000
34598098.17
106.934162
106.961939
19/déc./2019
USD
5.386741
6420000
34582879.42
106.887135
106.922372
18/déc./2019
USD
5.398795
6120000
33040627.34
107.126318
107.154357
17/déc./2019
USD
5.361629
6120000
32813173.65
106.388847
106.414495
16/déc./2019
USD
5.291454
6120000
32383701.3
104.99639
105.009748
13/déc./2019
USD
5.28723
6120000
32357848.98
104.912574
104.906854
12/déc./2019
USD
5.20375
6120000
31846951.87
103.256111
103.256901
11/déc./2019
USD
5.145825
6120000
31492449.8
102.051167
102.050751
10/déc./2019
USD
5.103629
6120000
31234210.33
101.214343
101.218558
09/déc./2019
USD
5.114574
6120000
31301195.75
101.431403
101.44255
06/déc./2019
USD
5.106773
6020000
30742779.07
101.276694
101.280081
05/déc./2019
USD
5.076741
6020000
30561986.47
100.681105
100.687662
04/déc./2019
USD
5.048362
6020000
30391140.76
100.118297
100.113426
03/déc./2019
USD
5.049519
6020000
30398106.48
100.141242
100.151237
02/déc./2019
USD
5.060246
6020000
30462683.78
100.353978
100.359874
29/nov./2019
USD
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