27-mars-2024 iShares MSCI EM IMI ESG Screened UCITS ETF Inception Date 19/oct./2018 Fund Holdings as of 27/mars/2024 Number of Securities 2 445,00 Shares Outstanding 60 771 403,00 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 235496344.21 7.55603 235496344.21 9675000 24.34 Taïwan Taiwan Stock Exchange TWD 005930 SAMSUNG ELECTRONICS LTD Technologie de l'information Actions 111017641.67 3.56206 111017641.67 1876379 59.17 Corée Korea Exchange (Stock Market) KRW 700 TENCENT HOLDINGS LTD La communication Actions 100344998.59 3.21962 100344998.59 2599600 38.6 Chine Hong Kong Exchanges And Clearing Ltd HKD 9988 ALIBABA GROUP HOLDING LTD Biens de consommation cycliques Actions 56219408.47 1.80383 56219408.47 6393160 8.79 Chine Hong Kong Exchanges And Clearing Ltd HKD RELIANCE RELIANCE INDUSTRIES LTD Energie Actions 42856896.16 1.37509 42856896.16 1196823 35.81 Inde National Stock Exchange Of India INR 000660 SK HYNIX INC Technologie de l'information Actions 28821782.84 0.92476 28821782.84 214533 134.35 Corée Korea Exchange (Stock Market) KRW PDD PDD HOLDINGS ADS INC Biens de consommation cycliques Actions 27417666.52 0.87971 27417666.52 235022 116.66 Chine NASDAQ USD ICICIBC ICICI BANK LTD Finance Actions 26524990.44 0.85107 26524990.44 2040711 13 Inde National Stock Exchange Of India INR 3690 MEITUAN Biens de consommation cycliques Actions 23234936.35 0.74551 23234936.35 1995450 11.64 Chine Hong Kong Exchanges And Clearing Ltd HKD INFY INFOSYS LTD Technologie de l'information Actions 23228758.23 0.74531 23228758.23 1305243 17.8 Inde National Stock Exchange Of India INR 939 CHINA CONSTRUCTION BANK CORP H Finance Actions 23165622.84 0.74328 23165622.84 37759000 0.61 Chine Hong Kong Exchanges And Clearing Ltd HKD 2317 HON HAI PRECISION INDUSTRY LTD Technologie de l'information Actions 22759420.7 0.73025 22759420.7 4905000 4.64 Taïwan Taiwan Stock Exchange TWD 2454 MEDIATEK INC Technologie de l'information Actions 21731814.77 0.69728 21731814.77 597000 36.4 Taïwan Taiwan Stock Exchange TWD HDFCB HDFC BANK LTD Finance Actions 19081370.95 0.61224 19081370.95 1104311 17.28 Inde National Stock Exchange Of India INR 1120 AL RAJHI BANK Finance Actions 17317642.06 0.55565 17317642.06 770481 22.48 Arabie saoudite Saudi Stock Exchange SAR TCS TATA CONSULTANCY SERVICES LTD Technologie de l'information Actions 16379578.89 0.52555 16379578.89 355570 46.07 Inde National Stock Exchange Of India INR 005935 SAMSUNG ELECTRONICS NON VOTING PRE Technologie de l'information Actions 16021054.46 0.51404 16021054.46 323479 49.53 Corée Korea Exchange (Stock Market) KRW 9999 NETEASE INC La communication Actions 15699898.07 0.50374 15699898.07 760575 20.64 Chine Hong Kong Exchanges And Clearing Ltd HKD PETR4 PETROLEO BRASILEIRO PREF SA Energie Actions 13873841.83 0.44515 13873841.83 1889120 7.34 Brésil XBSP BRL BBCA BANK CENTRAL ASIA Finance Actions 13857112.43 0.44461 13857112.43 21806900 0.64 Indonésie Indonesia Stock Exchange IDR ITUB4 ITAU UNIBANCO HOLDING PREF SA Finance Actions 13235799.33 0.42468 13235799.33 1904914 6.95 Brésil XBSP BRL 3988 BANK OF CHINA LTD H Finance Actions 13002824.71 0.4172 13002824.71 31302000 0.42 Chine Hong Kong Exchanges And Clearing Ltd HKD BHARTIARTL BHARTI AIRTEL LTD La communication Actions 12896787.96 0.4138 12896787.96 877954 14.69 Inde National Stock Exchange Of India INR 1398 INDUSTRIAL AND COMMERCIAL BANK OF Finance Actions 12802359.47 0.41077 12802359.47 25230000 0.51 Chine Hong Kong Exchanges And Clearing Ltd HKD NPN NASPERS LIMITED N LTD Biens de consommation cycliques Actions 12587676.87 0.40388 12587676.87 72010 174.8 Afrique du Sud Johannesburg Stock Exchange ZAR 9618 JD.COM CLASS A INC Biens de consommation cycliques Actions 12031836.52 0.38605 12031836.52 921083 13.06 Chine Hong Kong Exchanges And Clearing Ltd HKD 1180 THE SAUDI NATIONAL BANK Finance Actions 11986761.29 0.3846 11986761.29 1155721 10.37 Arabie saoudite Saudi Stock Exchange SAR 1810 XIAOMI CORP Technologie de l'information Actions 11474004.96 0.36815 11474004.96 6082000 1.89 Chine Hong Kong Exchanges And Clearing Ltd HKD AXISBANK AXIS BANK LTD Finance Actions 11329217.18 0.3635 11329217.18 897199 12.63 Inde National Stock Exchange Of India INR 9888 BAIDU CLASS A INC La communication Actions 11269839.04 0.3616 11269839.04 886606 12.71 Chine Hong Kong Exchanges And Clearing Ltd HKD 2318 PING AN INSURANCE (GROUP) CO OF CH Finance Actions 10996286.97 0.35282 10996286.97 2635000 4.17 Chine Hong Kong Exchanges And Clearing Ltd HKD PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energie Actions 10981173.57 0.35234 10981173.57 1462824 7.51 Brésil XBSP BRL GFNORTEO GPO FINANCE BANORTE Finance Actions 10817203.52 0.34708 10817203.52 1013856 10.67 Mexique Bolsa Mexicana De Valores MXN 1211 BYD LTD H Biens de consommation cycliques Actions 10536849.1 0.33808 10536849.1 406500 25.92 Chine Hong Kong Exchanges And Clearing Ltd HKD BBRI BANK RAKYAT INDONESIA (PERSERO) Finance Actions 10534239.59 0.338 10534239.59 26723259 0.39 Indonésie Indonesia Stock Exchange IDR FEMSAUBD FOMENTO ECONOMICO MEXICANO Biens de consommation de base Actions 9972533.06 0.31997 9972533.06 764473 13.04 Mexique Bolsa Mexicana De Valores MXN 005380 HYUNDAI MOTOR Biens de consommation cycliques Actions 9747517.33 0.31275 9747517.33 53881 180.91 Corée Korea Exchange (Stock Market) KRW 9961 TRIP.COM GROUP LTD Biens de consommation cycliques Actions 9563779.29 0.30686 9563779.29 215386 44.4 Chine Hong Kong Exchanges And Clearing Ltd HKD NBK NATIONAL BANK OF KUWAIT Finance Actions 9359849.35 0.30032 9359849.35 2987093 3.13 Koweït Kuwait Stock Exchange KWD BAJFINANCE BAJAJ FINANCE LTD Finance Actions 9185385.98 0.29472 9185385.98 109055 84.23 Inde National Stock Exchange Of India INR KOTAKBANK KOTAK MAHINDRA BANK LTD Finance Actions 9081335.65 0.29138 9081335.65 426442 21.3 Inde National Stock Exchange Of India INR KFH KUWAIT FINANCE HOUSE Finance Actions 8793501.22 0.28214 8793501.22 3369017 2.61 Koweït Kuwait Stock Exchange KWD HINDUNILVR HINDUSTAN UNILEVER LTD Biens de consommation de base Actions 8683628.13 0.27862 8683628.13 323271 26.86 Inde National Stock Exchange Of India INR 2382 QUANTA COMPUTER INC Technologie de l'information Actions 8625171.85 0.27674 8625171.85 1072000 8.05 Taïwan Taiwan Stock Exchange TWD 2222 SAUDI ARABIAN OIL Energie Actions 8593377.38 0.27572 8593377.38 1046439 8.21 Arabie saoudite Saudi Stock Exchange SAR 000270 KIA CORPORATION CORP Biens de consommation cycliques Actions 8562092.01 0.27472 8562092.01 101656 84.23 Corée Korea Exchange (Stock Market) KRW WALMEX* WALMART DE MEXICO V Biens de consommation de base Actions 8346322.19 0.2678 8346322.19 2059237 4.05 Mexique Bolsa Mexicana De Valores MXN MARUTI MARUTI SUZUKI INDIA LTD Biens de consommation cycliques Actions 8334556.73 0.26742 8334556.73 55548 150.04 Inde National Stock Exchange Of India INR 7010 SAUDI TELECOM La communication Actions 8332439.81 0.26735 8332439.81 786205 10.6 Arabie saoudite Saudi Stock Exchange SAR M&M MAHINDRA AND MAHINDRA LTD Biens de consommation cycliques Actions 8319712.52 0.26694 8319712.52 368757 22.56 Inde National Stock Exchange Of India INR 068270 CELLTRION INC Santé Actions 8307744.36 0.26656 8307744.36 60831 136.57 Corée Korea Exchange (Stock Market) KRW 2308 DELTA ELECTRONICS INC Technologie de l'information Actions 8173634.55 0.26226 8173634.55 766000 10.67 Taïwan Taiwan Stock Exchange TWD 006400 SAMSUNG SDI LTD Technologie de l'information Actions 7813758.29 0.25071 7813758.29 21933 356.26 Corée Korea Exchange (Stock Market) KRW 105560 KB FINANCIAL GROUP INC Finance Actions 7691472.85 0.24679 7691472.85 150346 51.16 Corée Korea Exchange (Stock Market) KRW TATAMOTORS TATA MOTORS LTD Biens de consommation cycliques Actions 7590672.49 0.24355 7590672.49 646708 11.74 Inde National Stock Exchange Of India INR GMEXICOB GRUPO MEXICO B Matériaux Actions 7268761.37 0.23322 7268761.37 1224460 5.94 Mexique Bolsa Mexicana De Valores MXN 2010 SAUDI BASIC INDUSTRIES Matériaux Actions 7263366.93 0.23305 7263366.93 353792 20.53 Arabie saoudite Saudi Stock Exchange SAR 2303 UNITED MICRO ELECTRONICS CORP Technologie de l'information Actions 7234845.64 0.23213 7234845.64 4496000 1.61 Taïwan Taiwan Stock Exchange TWD SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Santé Actions 7233578.25 0.23209 7233578.25 375979 19.24 Inde National Stock Exchange Of India INR 035420 NAVER CORP La communication Actions 7094381.54 0.22763 7094381.54 50547 140.35 Corée Korea Exchange (Stock Market) KRW 2891 CTBC FINANCIAL HOLDING LTD Finance Actions 7091651.04 0.22754 7091651.04 6962000 1.02 Taïwan Taiwan Stock Exchange TWD QNBK QATAR NATIONAL BANK Finance Actions 7085220.74 0.22733 7085220.74 1815432 3.9 Quatar Qatar Exchange QAR 1211 SAUDI ARABIAN MINING Matériaux Actions 6974538.47 0.22378 6974538.47 507936 13.73 Arabie saoudite Saudi Stock Exchange SAR 600519 KWEICHOW MOUTAI LTD A Biens de consommation de base Actions 6941900.2 0.22273 6941900.2 29610 234.44 Chine Shanghai Stock Exchange CNY AMXB AMERICA MOVIL B La communication Actions 6941303.05 0.22272 6941303.05 7364776 0.94 Mexique Bolsa Mexicana De Valores MXN HCLTECH HCL TECHNOLOGIES LTD Technologie de l'information Actions 6907934.72 0.22164 6907934.72 372510 18.54 Inde National Stock Exchange Of India INR EAND EMIRATES TELECOM La communication Actions 6884093.83 0.22088 6884093.83 1384717 4.97 Emirats Arabes Unis (EAU) Abu Dhabi Securities Exchange AED 2015 LI AUTO CLASS A INC Biens de consommation cycliques Actions 6693886.6 0.21478 6693886.6 445716 15.02 Chine Hong Kong Exchanges And Clearing Ltd HKD 2881 FUBON FINANCIAL HOLDING LTD Finance Actions 6657625.37 0.21361 6657625.37 3052588 2.18 Taïwan Taiwan Stock Exchange TWD BMRI BANK MANDIRI (PERSERO) Finance Actions 6549501.1 0.21014 6549501.1 14472800 0.45 Indonésie Indonesia Stock Exchange IDR FSR FIRSTRAND LTD Finance Actions 6502380.12 0.20863 6502380.12 2011037 3.23 Afrique du Sud Johannesburg Stock Exchange ZAR 051910 LG CHEM LTD Matériaux Actions 6434090.82 0.20644 6434090.82 19545 329.19 Corée Korea Exchange (Stock Market) KRW FAB FIRST ABU DHABI BANK Finance Actions 6354678.88 0.20389 6354678.88 1731485 3.67 Emirats Arabes Unis (EAU) Abu Dhabi Securities Exchange AED TITAN TITAN COMPANY LTD Biens de consommation cycliques Actions 6310593.33 0.20248 6310593.33 139961 45.09 Inde National Stock Exchange Of India INR YUMC YUM CHINA HOLDINGS INC Biens de consommation cycliques Actions 6229041.68 0.19986 6229041.68 159883 38.96 Chine New York Stock Exchange Inc. USD SBIN STATE BANK OF INDIA Finance Actions 6136743.57 0.1969 6136743.57 697769 8.79 Inde National Stock Exchange Of India INR USD USD CASH Liquidités et/ou produits dérivés Marchés monétaires (tous) 6116441.17 0.19625 6116441.17 6116441 100 Etats-Unis -- USD BBDC4 BANCO BRADESCO PREF SA Finance Actions 6054528.36 0.19426 6054528.36 2098341 2.89 Brésil XBSP BRL 3968 CHINA MERCHANTS BANK LTD H Finance Actions 6032714.28 0.19356 6032714.28 1525000 3.96 Chine Hong Kong Exchanges And Clearing Ltd HKD 2412 CHUNGHWA TELECOM LTD La communication Actions 6000000 0.19251 6000000 1512000 3.97 Taïwan Taiwan Stock Exchange TWD 055550 SHINHAN FINANCIAL GROUP LTD Finance Actions 5885881 0.18885 5885881 168906 34.85 Corée Korea Exchange (Stock Market) KRW POWERGRID POWER GRID CORPORATION OF INDIA LT Services publics Actions 5862817.75 0.18811 5862817.75 1808823 3.24 Inde National Stock Exchange Of India INR 3711 ASE TECHNOLOGY HOLDING LTD Technologie de l'information Actions 5856080.49 0.1879 5856080.49 1217000 4.81 Taïwan Taiwan Stock Exchange TWD EMAAR EMAAR PROPERTIES Immobilier Actions 5797615.59 0.18602 5797615.59 2600043 2.23 Emirats Arabes Unis (EAU) Dubai Financial Market AED 2886 MEGA FINANCIAL HOLDING LTD Finance Actions 5769425.2 0.18512 5769425.2 4559128 1.27 Taïwan Taiwan Stock Exchange TWD 1024 KUAISHOU TECHNOLOGY La communication Actions 5700336.79 0.1829 5700336.79 930100 6.13 Chine Hong Kong Exchanges And Clearing Ltd HKD 2882 CATHAY FINANCIAL HOLDING LTD Finance Actions 5626015.63 0.18051 5626015.63 3735581 1.51 Taïwan Taiwan Stock Exchange TWD 373220 LG ENERGY SOLUTION LTD Industries Actions 5513881 0.17692 5513881 18183 303.24 Corée Korea Exchange (Stock Market) KRW GFI GOLD FIELDS LTD Matériaux Actions 5418318.32 0.17385 5418318.32 348245 15.56 Afrique du Sud Johannesburg Stock Exchange ZAR 386 CHINA PETROLEUM AND CHEMICAL CORP Energie Actions 5351670.54 0.17171 5351670.54 9516000 0.56 Chine Hong Kong Exchanges And Clearing Ltd HKD B3SA3 B3 BRASIL BOLSA BALCAO SA Finance Actions 5351298.3 0.1717 5351298.3 2215669 2.42 Brésil XBSP BRL 2020 ANTA SPORTS PRODUCTS LTD Biens de consommation cycliques Actions 5328459.32 0.17097 5328459.32 508400 10.48 Chine Hong Kong Exchanges And Clearing Ltd HKD TATASTEEL TATA STEEL LTD Matériaux Actions 5280640.39 0.16943 5280640.39 2883387 1.83 Inde National Stock Exchange Of India INR ULTRACEMCO ULTRATECH CEMENT LTD Matériaux Actions 5239307.25 0.16811 5239307.25 45394 115.42 Inde National Stock Exchange Of India INR CEMEXCPO CEMEX CPO Matériaux Actions 5221999.95 0.16755 5221999.95 5884272 0.89 Mexique Bolsa Mexicana De Valores MXN SBK STANDARD BANK GROUP Finance Actions 5160201.56 0.16557 5160201.56 527001 9.79 Afrique du Sud Johannesburg Stock Exchange ZAR ZOMATO ZOMATO LTD Biens de consommation cycliques Actions 5160003.06 0.16556 5160003.06 2397518 2.15 Inde National Stock Exchange Of India INR PBLOF PUBLIC BANK Finance Actions 5114976.55 0.16412 5114976.55 5750400 0.89 Malaisie Bursa Malaysia MYR WEGE3 WEG SA Industries Actions 5112251.46 0.16403 5112251.46 659991 7.75 Brésil XBSP BRL ASIANPAINT ASIAN PAINTS LTD Matériaux Actions 5111814.34 0.16402 5111814.34 150580 33.95 Inde National Stock Exchange Of India INR 9901 NEW ORIENTAL EDUCATION & TECHNOLOG Biens de consommation cycliques Actions 5108666.82 0.16391 5108666.82 581370 8.79 Chine Hong Kong Exchanges And Clearing Ltd HKD PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Finance Actions 5037822.71 0.16164 5037822.71 344060 14.64 Pologne Warsaw Stock Exchange/Equities/Main Market PLN 086790 HANA FINANCIAL GROUP INC Finance Actions 5018825.88 0.16103 5018825.88 114926 43.67 Corée Korea Exchange (Stock Market) KRW 035720 KAKAO CORP La communication Actions 4960258.31 0.15915 4960258.31 122083 40.63 Corée Korea Exchange (Stock Market) KRW JIOFIN JIO FINANCIAL SERVICES LTD Finance Actions 4734916.35 0.15192 4734916.35 1125724 4.21 Inde National Stock Exchange Of India INR 012330 HYUNDAI MOBIS LTD Biens de consommation cycliques Actions 4701285.26 0.15084 4701285.26 23973 196.11 Corée Korea Exchange (Stock Market) KRW 2884 E.SUN FINANCIAL HOLDING LTD Finance Actions 4694452.79 0.15062 4694452.79 5523576 0.85 Taïwan Taiwan Stock Exchange TWD ABEV3 AMBEV SA Biens de consommation de base Actions 4648924.76 0.14916 4648924.76 1858375 2.5 Brésil XBSP BRL 1010 RIYAD BANK Finance Actions 4565662.77 0.14649 4565662.77 584436 7.81 Arabie saoudite Saudi Stock Exchange SAR 1150 ALINMA BANK Finance Actions 4539800.89 0.14566 4539800.89 390527 11.62 Arabie saoudite Saudi Stock Exchange SAR 1288 AGRICULTURAL BANK OF CHINA LTD H Finance Actions 4528943.74 0.14531 4528943.74 10705000 0.42 Chine Hong Kong Exchanges And Clearing Ltd HKD 1216 UNI-PRESIDENT ENTERPRISES CORP Biens de consommation de base Actions 4528408.95 0.1453 4528408.95 1892000 2.39 Taïwan Taiwan Stock Exchange TWD BAP CREDICORP LTD Finance Actions 4513654.95 0.14482 4513654.95 26859 168.05 Pérou New York Stock Exchange Inc. USD ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Finance Actions 4490377.19 0.14408 4490377.19 2132415 2.11 Brésil XBSP BRL KRW KRW CASH Liquidités et/ou produits dérivés Marchés monétaires (tous) 4429185.4 0.14211 4429185.4 5973863809 0.07 Corée -- KRW 1060 SAUDI AWWAL BANK Finance Actions 4405432.28 0.14135 4405432.28 393874 11.18 Arabie saoudite Saudi Stock Exchange SAR TLKM TELEKOMUNIKASI INDONESIA La communication Actions 4367815.89 0.14014 4367815.89 19842900 0.22 Indonésie Indonesia Stock Exchange IDR MAYBANK MALAYAN BANKING Finance Actions 4331592.01 0.13898 4331592.01 2124500 2.04 Malaisie Bursa Malaysia MYR 207940 SAMSUNG BIOLOGICS LTD Santé Actions 4267551.44 0.13693 4267551.44 6885 619.83 Corée Korea Exchange (Stock Market) KRW 3034 NOVATEK MICROELECTRONICS CORP Technologie de l'information Actions 4136482.94 0.13272 4136482.94 224000 18.47 Taïwan Taiwan Stock Exchange TWD NESTLEIND NESTLE INDIA LTD Biens de consommation de base Actions 4100902.61 0.13158 4100902.61 133230 30.78 Inde National Stock Exchange Of India INR 247540 ECOPRO BM LTD Industries Actions 4076265.06 0.13079 4076265.06 19123 213.16 Corée Korea Exchange (Kosdaq) KRW 9633 NONGFU SPRING LTD H Biens de consommation de base Actions 4042856.41 0.12972 4042856.41 766800 5.27 Chine Hong Kong Exchanges And Clearing Ltd HKD OTP OTP BANK Finance Actions 4008837.08 0.12863 4008837.08 88055 45.53 Hongrie Budapest Stock Exchange HUF 1109 CHINA RESOURCES LAND LTD Immobilier Actions 3961757.71 0.12712 3961757.71 1260000 3.14 Chine Hong Kong Exchanges And Clearing Ltd HKD SUZB3 SUZANO SA Matériaux Actions 3955284.64 0.12691 3955284.64 308537 12.82 Brésil XBSP BRL 086520 ECOPRO LTD Industries Actions 3944305.47 0.12656 3944305.47 7893 499.72 Corée Korea Exchange (Kosdaq) KRW RENT3 LOCALIZA RENT A CAR SA Industries Actions 3867943.1 0.12411 3867943.1 357010 10.83 Brésil XBSP BRL ONGC OIL AND NATURAL GAS LTD Energie Actions 3860082.42 0.12385 3860082.42 1229604 3.14 Inde National Stock Exchange Of India INR 3231 WISTRON CORP Technologie de l'information Actions 3834926.88 0.12305 3834926.88 1049000 3.66 Taïwan Taiwan Stock Exchange TWD 028260 SAMSUNG C&T CORP Industries Actions 3813212.31 0.12235 3813212.31 32613 116.92 Corée Korea Exchange (Stock Market) KRW BBAS3 BANCO DO BRASIL SA Finance Actions 3800321.16 0.12194 3800321.16 337921 11.25 Brésil XBSP BRL CPI CAPITEC LTD Finance Actions 3792295.24 0.12168 3792295.24 34011 111.5 Afrique du Sud Johannesburg Stock Exchange ZAR 028300 HLB INC Santé Actions 3747487.08 0.12024 3747487.08 46117 81.26 Corée Korea Exchange (Kosdaq) KRW 2885 YUANTA FINANCIAL HOLDING LTD Finance Actions 3746367.21 0.1202 3746367.21 3957054 0.95 Taïwan Taiwan Stock Exchange TWD PTT.R PTT NON-VOTING DR PCL Energie Actions 3711573.06 0.11909 3711573.06 4004100 0.93 Thaïlande Stock Exchange Of Thailand THB 2892 FIRST FINANCIAL HOLDING LTD Finance Actions 3676711.95 0.11797 3676711.95 4247996 0.87 Taïwan Taiwan Stock Exchange TWD 2357 ASUSTEK COMPUTER INC Technologie de l'information Actions 3674118.86 0.11789 3674118.86 277000 13.26 Taïwan Taiwan Stock Exchange TWD PKN ORLEN SA Energie Actions 3660930.44 0.11746 3660930.44 229150 15.98 Pologne Warsaw Stock Exchange/Equities/Main Market PLN SCCO SOUTHERN COPPER CORP Matériaux Actions 3625015.68 0.11631 3625015.68 34749 104.32 Pérou New York Stock Exchange Inc. USD 2328 PICC PROPERTY AND CASUALTY LTD H Finance Actions 3617014.75 0.11605 3617014.75 2690000 1.34 Chine Hong Kong Exchanges And Clearing Ltd HKD ANG ANGLOGOLD ASHANTI PLC Matériaux Actions 3588154.37 0.11513 3588154.37 163628 21.93 Afrique du Sud Johannesburg Stock Exchange ZAR EMIRATESNBD EMIRATES NBD Finance Actions 3577134.18 0.11477 3577134.18 761660 4.7 Emirats Arabes Unis (EAU) Dubai Financial Market AED CIPLA CIPLA LTD Santé Actions 3575555.75 0.11472 3575555.75 203728 17.55 Inde National Stock Exchange Of India INR QIBK QATAR ISLAMIC BANK Finance Actions 3559927.55 0.11422 3559927.55 680404 5.23 Quatar Qatar Exchange QAR CPALL.R CP ALL NON-VOTING DR PCL Biens de consommation de base Actions 3552659.98 0.11399 3552659.98 2362600 1.5 Thaïlande Stock Exchange Of Thailand THB ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industries Actions 3530330.79 0.11327 3530330.79 165977 21.27 Chine New York Stock Exchange Inc. 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57502 6.61 Inde National Stock Exchange Of India INR 600048 POLY DEVELOPMENTS AND HOLDINGS GRO Immobilier Actions 379658.32 0.01218 379658.32 291800 1.3 Chine Shanghai Stock Exchange CNY 751 SKYWORTH GROUP LTD Biens de consommation cycliques Actions 379741.3 0.01218 379741.3 1014000 0.37 Chine Hong Kong Exchanges And Clearing Ltd HKD MAPI MITRA ADIPERKASA Biens de consommation cycliques Actions 379447.49 0.01217 379447.49 3342300 0.11 Indonésie Indonesia Stock Exchange IDR 934 SINOPEC KANTONS HOLDINGS LTD Energie Actions 379406.43 0.01217 379406.43 820000 0.46 Chine Hong Kong Exchanges And Clearing Ltd HKD MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Finance Actions 378904.83 0.01216 378904.83 295100 1.28 Thaïlande Stock Exchange Of Thailand THB RES RESILIENT PROP LTD Immobilier Actions 379065.87 0.01216 379065.87 153706 2.47 Afrique du Sud Johannesburg Stock Exchange ZAR 041510 SM ENTERTAINMENT LTD La communication Actions 378964.82 0.01216 378964.82 5782 65.54 Corée Korea Exchange (Kosdaq) KRW BATAINDIA BATA INDIA LTD Biens de consommation cycliques Actions 377792.39 0.01212 377792.39 23038 16.4 Inde National Stock Exchange Of India INR 3030 SAUDI CEMENT Matériaux Actions 377550.59 0.01211 377550.59 30225 12.49 Arabie saoudite Saudi Stock Exchange SAR ECLERX ECLERX SERVICES LTD Industries Actions 376965.9 0.0121 376965.9 13167 28.63 Inde National Stock Exchange Of India INR 272210 HANWHA SYSTEMS LTD Industries Actions 376713.39 0.01209 376713.39 28722 13.12 Corée Korea Exchange (Stock Market) KRW 6443 TSEC CORP Technologie de l'information Actions 376357.55 0.01208 376357.55 420417 0.9 Taïwan Taiwan Stock Exchange TWD 1808 RUN LONG CONSTRUCTION LTD Industries Actions 375787.4 0.01206 375787.4 96600 3.89 Taïwan Taiwan Stock Exchange TWD 600104 SAIC MOTOR CORP LTD A Biens de consommation cycliques Actions 375516.33 0.01205 375516.33 182000 2.06 Chine Shanghai Stock Exchange CNY ZENSARTECH ZENSAR TECHNOLOGIES LTD Technologie de l'information Actions 375700.56 0.01205 375700.56 51624 7.28 Inde National Stock Exchange Of India INR GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Santé Actions 375334.37 0.01204 375334.37 16648 22.55 Inde National Stock Exchange Of India INR BURSA BURSA MALAYSIA Finance Actions 373866.89 0.012 373866.89 237200 1.58 Malaisie Bursa Malaysia MYR CNPF CENTURY PACIFIC FOOD INC Biens de consommation de base Actions 373494.62 0.01198 373494.62 524900 0.71 Philippines Philippine Stock Exchange Inc. PHP GMAT3 GRUPO MATEUS SA Biens de consommation de base Actions 372141.99 0.01194 372141.99 217125 1.71 Brésil XBSP BRL CNH CNH CASH Liquidités et/ou produits dérivés Marchés monétaires (tous) 371754.02 0.01193 371754.02 2697243 13.78 Chine -- CNH 2637 WISDOM MARINE LINES LTD Industries Actions 371203.6 0.01191 371203.6 198000 1.87 Taïwan Taiwan Stock Exchange TWD MYTEF TELEKOM MALAYSIA La communication Actions 370529.9 0.01189 370529.9 291800 1.27 Malaisie Bursa Malaysia MYR 3264 ARDENTEC CORP Technologie de l'information Actions 370078.74 0.01187 370078.74 141000 2.62 Taïwan Gretai Securities Market TWD 002493 RONGSHENG PETRO CHEMICAL LTD A Matériaux Actions 369892.63 0.01187 369892.63 249650 1.48 Chine Shenzhen Stock Exchange CNY BOLSAA BOLSA MEXICANA DE VALORES Finance Actions 369590.86 0.01186 369590.86 165033 2.24 Mexique Bolsa Mexicana De Valores MXN 000120 CJ LOGISTICS CORP Industries Actions 369159.59 0.01184 369159.59 4048 91.2 Corée Korea Exchange (Stock Market) KRW USIM5 USINAS SIDERURGICAS DE MINAS GERAI Matériaux Actions 368521.34 0.01182 368521.34 182675 2.02 Brésil XBSP BRL 002648 SATELLITE CHEMICAL LTD A Matériaux Actions 368192.47 0.01181 368192.47 160156 2.3 Chine Shenzhen Stock Exchange CNY 139480 E-MART INC Biens de consommation de base Actions 367115.92 0.01178 367115.92 7239 50.71 Corée Korea Exchange (Stock Market) KRW 4071 ARABIAN CONTRACTING SERVICES La communication Actions 366111.34 0.01175 366111.34 5991 61.11 Arabie saoudite Saudi Stock Exchange SAR BLOOM BLOOMBERRY RESORTS CORP Biens de consommation cycliques Actions 365970.65 0.01174 365970.65 1863500 0.2 Philippines Philippine Stock Exchange Inc. 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Exchange CNY 601600 ALUMINUM CORPORATION OF CHINA LTD Matériaux Actions 349938.32 0.01123 349938.32 357600 0.98 Chine Shanghai Stock Exchange CNY 2498 HTC CORP Technologie de l'information Actions 349885.95 0.01123 349885.95 235000 1.49 Taïwan Taiwan Stock Exchange TWD 112040 WEM ADE LTD La communication Actions 349585.91 0.01122 349585.91 7520 46.49 Corée Korea Exchange (Kosdaq) KRW GODREJIND GODREJ INDUSTRIES LTD Industries Actions 349483.2 0.01121 349483.2 37721 9.26 Inde National Stock Exchange Of India INR 002736 GUOSEN SECURITIES LTD A Finance Actions 349324.71 0.01121 349324.71 306100 1.14 Chine Shenzhen Stock Exchange CNY OSP.R OSOTSPA PCL NON-VOTING DR Biens de consommation de base Actions 349198.57 0.0112 349198.57 617200 0.57 Thaïlande Stock Exchange Of Thailand THB CCU COMPANIA CERVECERIAS UNIDAS SA Biens de consommation de base Actions 348862.59 0.01119 348862.59 59197 5.89 Chili Santiago Stock Exchange CLP KARURVYSYA KARUR VYSYA BANK LTD Finance Actions 348465.53 0.01118 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0.08 Indonésie Indonesia Stock Exchange IDR NSLNISP NMDC STEEL LTD Matériaux Actions 189290.24 0.00607 189290.24 288007 0.66 Inde National Stock Exchange Of India INR 4114 SYNMOSA BIOPHARMA CORP Santé Actions 189263.84 0.00607 189263.84 152000 1.25 Taïwan Gretai Securities Market TWD 1164 CGN MINING COMPANY LTD Energie Actions 189006.62 0.00606 189006.62 845000 0.22 Chine Hong Kong Exchanges And Clearing Ltd HKD ERIS ERIS LIFESCIENCES LTD Santé Actions 188778.99 0.00606 188778.99 18716 10.09 Inde National Stock Exchange Of India INR 082270 GEMVAX & KAEL LTD Technologie de l'information Actions 188902.24 0.00606 188902.24 21610 8.74 Corée Korea Exchange (Kosdaq) KRW 8050 IBASE TECHNOLOGY INC Technologie de l'information Actions 188792.03 0.00606 188792.03 71000 2.66 Taïwan Gretai Securities Market TWD 6533 ANDES TECHNOLOGY CORP Technologie de l'information Actions 188538.93 0.00605 188538.93 14000 13.47 Taïwan Taiwan Stock Exchange TWD 909 MING YUAN CLOUD GROUP HOLDINGS LTD Technologie 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CNY LWSA3 LOCAWEB SERVICOS DE INTERNET SA Technologie de l'information Actions 180750.44 0.0058 180750.44 149677 1.21 Brésil XBSP BRL 4162 PHARMAENGINE INC Santé Actions 180683.66 0.0058 180683.66 58000 3.12 Taïwan Gretai Securities Market TWD 000408 ZANGGE MINING LTD A Matériaux Actions 180671.63 0.0058 180671.63 43900 4.12 Chine Shenzhen Stock Exchange CNY KOSSAN KOSSAN RUBBER INDUSTRIES Santé Actions 180222.27 0.00578 180222.27 435200 0.41 Malaisie Bursa Malaysia MYR 000066 CHINA GREATWALL TECHNOLOGY GROUP L Technologie de l'information Actions 179836.67 0.00577 179836.67 136200 1.32 Chine Shenzhen Stock Exchange CNY 002180 NINESTAR CORP A Technologie de l'information Actions 179944.73 0.00577 179944.73 58000 3.1 Chine Shenzhen Stock Exchange CNY WOCKPHARMA WOCKHARDT LTD Santé Actions 179942.44 0.00577 179942.44 26895 6.69 Inde National Stock Exchange Of India INR 1532 CHINA METAL PRODUCTS LTD Matériaux Actions 179377.58 0.00576 179377.58 156000 1.15 Taïwan Taiwan Stock Exchange TWD 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USD 002602 ZHEJIANG CENTURY HUATONG GROUP LTD La communication Actions 158909.87 0.0051 158909.87 249020 0.64 Chine Shenzhen Stock Exchange CNY 002821 ASYMCHEM LABORATORIES (TIANJIN) LT Santé Actions 158722.17 0.00509 158722.17 12880 12.32 Chine Shenzhen Stock Exchange CNY BPAN4 BANCO PAN PREF SA Finance Actions 158695.52 0.00509 158695.52 80101 1.98 Brésil XBSP BRL 2439 MERRY ELECTRONICS LTD Biens de consommation cycliques Actions 158320.05 0.00508 158320.05 41875 3.78 Taïwan Taiwan Stock Exchange TWD 019170 SHINPOONG PHARMACEUTICAL LTD Santé Actions 158093.38 0.00507 158093.38 13203 11.97 Corée Korea Exchange (Stock Market) KRW 460860 DONGKUK STEEL MILL CLS LTD Matériaux Actions 157601.48 0.00506 157601.48 18500 8.52 Corée Korea Exchange (Stock Market) KRW MYPK3 IOCHPE MAXION SA Industries Actions 157836.16 0.00506 157836.16 54740 2.88 Brésil XBSP BRL 300207 SUNWODA ELECTRONIC LTD A Industries Actions 157421.94 0.00505 157421.94 85300 1.85 Chine Shenzhen Stock Exchange CNY 002601 LB 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25601 6.08 Chine Shanghai Stock Exchange CNY 090460 BH LTD Technologie de l'information Actions 154765.52 0.00497 154765.52 12425 12.46 Corée Korea Exchange (Stock Market) KRW 754 HOPSON DEVELOPMENT HOLDINGS LTD Immobilier Actions 155016.26 0.00497 155016.26 343574 0.45 Chine Hong Kong Exchanges And Clearing Ltd HKD CAPLIPOINT CAPLIN POINT LABORATORIES LTD Santé Actions 154473.78 0.00496 154473.78 10197 15.15 Inde National Stock Exchange Of India INR 006650 KOREA PETRO CHEMICAL IND LTD Matériaux Actions 154602.48 0.00496 154602.48 1569 98.54 Corée Korea Exchange (Stock Market) KRW LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industries Actions 154466.04 0.00496 154466.04 263109 0.59 Inde National Stock Exchange Of India INR STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Santé Actions 154476.79 0.00496 154476.79 642800 0.24 Thaïlande Stock Exchange Of Thailand THB 600588 YONYOU NETWORK TECHNOLOGY LTD A Technologie de l'information Actions 154582.06 0.00496 154582.06 96520 1.6 Chine Shanghai Stock Exchange CNY 601108 CAITONG SECURITIES LTD A Finance Actions 154413.47 0.00495 154413.47 152220 1.01 Chine Shanghai Stock Exchange CNY 4979 LUXNET CORP Technologie de l'information Actions 154371.33 0.00495 154371.33 41000 3.77 Taïwan Gretai Securities Market TWD 002568 SHANGHAI BAIRUN INVESTMENT HOLDING Biens de consommation de base Actions 154122.84 0.00495 154122.84 62928 2.45 Chine Shenzhen Stock Exchange CNY 002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Technologie de l'information Actions 154306.9 0.00495 154306.9 147700 1.04 Chine Shenzhen Stock Exchange CNY ALPA4 SAO PAULO ALPARGATAS PREF SA Biens de consommation cycliques Actions 153570.98 0.00493 153570.98 81049 1.89 Brésil XBSP BRL 600918 ZHONGTAI SECURITIES LTD A Finance Actions 153522.52 0.00493 153522.52 167500 0.92 Chine Shanghai Stock Exchange CNY 601696 BOC INTERNATIONAL (CHINA) LTD A Finance Actions 153216.55 0.00492 153216.55 111500 1.37 Chine Shanghai Stock Exchange CNY PHP PHP CASH Liquidités et/ou produits dérivés 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0.17 Malaisie Bursa Malaysia MYR BLA.R BANGKOK LIFE ASSURANCE NON-VOTING Finance Actions 151124.97 0.00485 151124.97 307400 0.49 Thaïlande Stock Exchange Of Thailand THB RENUKA SHREE RENUKA SUGARS LTD Biens de consommation de base Actions 151174.54 0.00485 151174.54 315513 0.48 Inde National Stock Exchange Of India INR 603799 ZHEJIANG HUAYOU COBALT LTD A Matériaux Actions 151040.11 0.00485 151040.11 41510 3.64 Chine Shanghai Stock Exchange CNY 6213 ITEQ CORP Technologie de l'information Actions 150474.02 0.00483 150474.02 56924 2.64 Taïwan Taiwan Stock Exchange TWD 007310 OTTOGI CORP Biens de consommation de base Actions 150549.4 0.00483 150549.4 507 296.94 Corée Korea Exchange (Stock Market) KRW 3211 DYNAPACK INTERNATIONAL TECHNOLOGY Technologie de l'information Actions 150271.84 0.00482 150271.84 51000 2.95 Taïwan Gretai Securities Market TWD TOA.R TOA PAINT THAILAND PCL NON-VOTING Matériaux Actions 150101.07 0.00482 150101.07 265300 0.57 Thaïlande Stock Exchange Of Thailand THB 603939 YIFENG PHARMACY CHAIN LTD A Biens de consommation de base Actions 150358.42 0.00482 150358.42 27410 5.49 Chine Shanghai Stock Exchange CNY FINEORG FINE ORGANIC INDUSTRIES LTD Matériaux Actions 149830.25 0.00481 149830.25 3055 49.04 Inde National Stock Exchange Of India INR BLUEDART BLUE DART EXPRESS LTD Industries Actions 149233.04 0.00479 149233.04 2065 72.27 Inde National Stock Exchange Of India INR 1313 CHINA RES BUILD MATERIAL TECH HOLD Matériaux Actions 149390.32 0.00479 149390.32 974000 0.15 Chine Hong Kong Exchanges And Clearing Ltd HKD 053800 AHNLAB INC Technologie de l'information Actions 148605 0.00477 148605 3014 49.3 Corée Korea Exchange (Kosdaq) KRW VULC3 VULCABRAS AZALEIA Biens de consommation cycliques Actions 148561.16 0.00477 148561.16 42986 3.46 Brésil XBSP BRL 581 CHINA ORIENTAL LTD Matériaux Actions 148163.3 0.00475 148163.3 1008000 0.15 Chine Hong Kong Exchanges And Clearing Ltd HKD 600380 JOINCARE PHARMACEUTICAL GROUP INDU Santé Actions 147978.42 0.00475 147978.42 98500 1.5 Chine Shanghai Stock Exchange CNY 817 CHINA JINMAO HOLDINGS GROUP LTD Immobilier Actions 147603.47 0.00474 147603.47 2026000 0.07 Chine Hong Kong Exchanges And Clearing Ltd HKD EQU EQUITES PROP FUND LTD Immobilier Actions 147524.69 0.00473 147524.69 219400 0.67 Afrique du Sud Johannesburg Stock Exchange ZAR 460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Santé Actions 147530.61 0.00473 147530.61 2025000 0.07 Chine Hong Kong Exchanges And Clearing Ltd HKD M.R MK RESTAURANT GROP NON-VOTING DR P Biens de consommation cycliques Actions 147128.54 0.00472 147128.54 150900 0.98 Thaïlande Stock Exchange Of Thailand THB KPJ KPJ HEALTHCARE Santé Actions 146604.69 0.0047 146604.69 365200 0.4 Malaisie Bursa Malaysia MYR WLCON WILCON DEPOT INC Biens de consommation cycliques Actions 146345.39 0.0047 146345.39 462700 0.32 Philippines Philippine Stock Exchange Inc. PHP 060280 CUREXO INC Biens de consommation de base Actions 146149.11 0.00469 146149.11 14171 10.31 Corée Korea Exchange (Kosdaq) KRW 002600 LINGYI ITECH (GUANGDONG) A Technologie de l'information Actions 145887.57 0.00468 145887.57 202000 0.72 Chine Shenzhen Stock Exchange CNY 009520 POSCO M-TECH LTD Matériaux Actions 145852.27 0.00468 145852.27 8461 17.24 Corée Korea Exchange (Kosdaq) KRW ALKYLAMINE ALKYL AMINES CHEMICALS LTD Matériaux Actions 145436.91 0.00467 145436.91 6582 22.1 Inde National Stock Exchange Of India INR PADINI PADINI HOLDING Biens de consommation cycliques Actions 145396.15 0.00467 145396.15 202400 0.72 Malaisie Bursa Malaysia MYR 4736 TAIDOC TECHNOLOGY CORP Santé Actions 145294.34 0.00466 145294.34 30000 4.84 Taïwan Taiwan Stock Exchange TWD GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Services publics Actions 144818.07 0.00465 144818.07 1896700 0.08 Thaïlande Stock Exchange Of Thailand THB 267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industries Actions 144956.44 0.00465 144956.44 3430 42.26 Corée Korea Exchange (Stock Market) KRW 601966 SHANDONG LINGLONG TYRE CO LTD A Biens de consommation cycliques Actions 144868.34 0.00465 144868.34 50900 2.85 Chine Shanghai Stock Exchange CNY CNVRG CONVERGE INFORMATION & COMMUNICATI La communication Actions 144594.08 0.00464 144594.08 816100 0.18 Philippines Philippine Stock Exchange Inc. PHP NUHCM.E NUH CIMENTO SANAYI A Matériaux Actions 144288.88 0.00463 144288.88 15393 9.37 Turquie Istanbul Stock Exchange TRY 579 BEIJING JINGNENG CLEAN ENERGY LTD Services publics Actions 143776.68 0.00461 143776.68 654000 0.22 Chine Hong Kong Exchanges And Clearing Ltd HKD 000009 CHINA BAOAN GROUP LTD A Industries Actions 143053.84 0.00459 143053.84 99800 1.43 Chine Shenzhen Stock Exchange CNY 600600 TSINGTAO BREWERY LTD A Biens de consommation de base Actions 143150.87 0.00459 143150.87 12400 11.54 Chine Shanghai Stock Exchange CNY WHIRL WHIRLPOOL OF INDIA LTD Biens de consommation cycliques Actions 143082.31 0.00459 143082.31 9738 14.69 Inde National Stock Exchange Of India INR 026960 DONG SUH INC Biens de consommation de base Actions 142732.95 0.00458 142732.95 11186 12.76 Corée Korea Exchange (Stock Market) KRW JAIBALAJI JAI BALAJI INDUSTRIES LTD Matériaux Actions 142304.61 0.00457 142304.61 12783 11.13 Inde National Stock Exchange Of India INR 1565 ST.SHINE OPTICAL LTD Santé 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60600 2.32 Chine Shenzhen Stock Exchange CNY 1536 HOTA INDUSTRIAL MFG LTD Biens de consommation cycliques Actions 139855.9 0.00449 139855.9 88283 1.58 Taïwan Taiwan Stock Exchange TWD 009900 MYOUNG SHIN INDUSTRIAL LTD Biens de consommation cycliques Actions 140037.06 0.00449 140037.06 11939 11.73 Corée Korea Exchange (Stock Market) KRW 006110 SAM-A ALUMINUM LTD Matériaux Actions 140057.09 0.00449 140057.09 2060 67.99 Corée Korea Exchange (Stock Market) KRW UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Finance Actions 139857.62 0.00449 139857.62 263827 0.53 Inde National Stock Exchange Of India INR 020560 ASIANA AIRLINES INC Industries Actions 138987.23 0.00446 138987.23 16873 8.24 Corée Korea Exchange (Stock Market) KRW 6491 PEGAVISION CORPORATION CORP Santé Actions 138608.74 0.00445 138608.74 9771 14.19 Taïwan Taiwan Stock Exchange TWD 2338 TAIWAN MASK CORP Technologie de l'information Actions 138582.68 0.00445 138582.68 66000 2.1 Taïwan Taiwan Stock Exchange TWD 2001 CHINA NEW HIGHER 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Stock Exchange CNY 3707 EPISIL HOLDING INC Technologie de l'information Actions 135230.05 0.00434 135230.05 75399 1.79 Taïwan Gretai Securities Market TWD 097520 MCNEX LTD Technologie de l'information Actions 135400.48 0.00434 135400.48 7204 18.8 Corée Korea Exchange (Stock Market) KRW 000069 SHENZHEN OVERSEAS CHINESE TOWN LTD Immobilier Actions 135349.98 0.00434 135349.98 357100 0.38 Chine Shenzhen Stock Exchange CNY 601555 SOOCHOW SECURITIES CO LTD A Finance Actions 134724.83 0.00432 134724.83 146112 0.92 Chine Shanghai Stock Exchange CNY 302 CMGE TECHNOLOGY GROUP LTD La communication Actions 134231.45 0.00431 134231.45 890000 0.15 Chine Hong Kong Exchanges And Clearing Ltd HKD 603345 ANJOY FOODS GROUP LTD A Biens de consommation de base Actions 134059.22 0.0043 134059.22 11600 11.56 Chine Shanghai Stock Exchange CNY 300759 PHARMARON BEIJING LTD A Santé Actions 133985.49 0.0043 133985.49 48125 2.78 Chine Shenzhen Stock Exchange CNY 601155 SEAZEN HOLDINGS LTD A Immobilier Actions 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Cash Market EUR 079160 CJ CGV LTD La communication Actions 132610.49 0.00425 132610.49 31939 4.15 Corée Korea Exchange (Stock Market) KRW 002709 GUANGZHOU TINCI MATERIALS TECHNOLO Matériaux Actions 131661.58 0.00422 131661.58 43900 3 Chine Shenzhen Stock Exchange CNY 000021 SHENZHEN KAIFA TECHNOLOGY LTD A Technologie de l'information Actions 131584.81 0.00422 131584.81 71300 1.85 Chine Shenzhen Stock Exchange CNY 300454 SANGFOR TECHNOLOGIES INC A Technologie de l'information Actions 130785.82 0.0042 130785.82 15500 8.44 Chine Shenzhen Stock Exchange CNY AZNOULA SHAMAL AZ ZOUR AL OULA KSC Services publics Actions 131020.73 0.0042 131020.73 238512 0.55 Koweït Kuwait Stock Exchange KWD 002241 GOERTEK INC A Technologie de l'information Actions 130713.33 0.00419 130713.33 59200 2.21 Chine Shenzhen Stock Exchange CNY 020000 HANDSOME CORP Biens de consommation cycliques Actions 130624.65 0.00419 130624.65 8809 14.83 Corée Korea Exchange (Stock Market) KRW 114090 GKL LTD Biens de consommation 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116000 1.1 Taïwan Taiwan Stock Exchange TWD 601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industries Actions 126915 0.00407 126915 140799 0.9 Chine Shanghai Stock Exchange CNY 287410 JEISYS MEDICAL INC Santé Actions 126467.1 0.00406 126467.1 21375 5.92 Corée Korea Exchange (Kosdaq) KRW NRE NATIONAL REAL ESTATE Immobilier Actions 125805.56 0.00404 125805.56 483801 0.26 Koweït Kuwait Stock Exchange KWD 600704 WUCHAN ZHONGDA GROUP LTD A Biens de consommation cycliques Actions 125785.44 0.00404 125785.44 209800 0.6 Chine Shanghai Stock Exchange CNY 603833 OPPEIN HOME GROUP INC A Biens de consommation cycliques Actions 125405.87 0.00402 125405.87 14640 8.57 Chine Shanghai Stock Exchange CNY 600702 SHEDE SPIRITS LTD A Biens de consommation de base Actions 124829.89 0.00401 124829.89 11700 10.67 Chine Shanghai Stock Exchange CNY 002340 GEM LTD A Matériaux Actions 123128.48 0.00395 123128.48 153497 0.8 Chine Shenzhen Stock Exchange CNY 2255 HAICHANG OCEAN PARK HOLDINGS LTD Biens de consommation cycliques Actions 122855.9 0.00394 122855.9 1335000 0.09 Chine Hong Kong Exchanges And Clearing Ltd HKD 600885 HONGFA TECHNOLOGY LTD A Industries Actions 122776.95 0.00394 122776.95 36300 3.38 Chine Shanghai Stock Exchange CNY KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Finance Actions 122122.36 0.00392 122122.36 85100 1.44 Thaïlande Stock Exchange Of Thailand THB 2441 GREATEK ELECTRONICS INC Technologie de l'information Actions 121659.79 0.0039 121659.79 62000 1.96 Taïwan Taiwan Stock Exchange TWD 5457 SPEED TECH CORP Technologie de l'information Actions 121456.69 0.0039 121456.69 63000 1.93 Taïwan Gretai Securities Market TWD 068240 DAWONSYS LTD Industries Actions 120828.28 0.00388 120828.28 12318 9.81 Corée Korea Exchange (Kosdaq) KRW 2038 FIH MOBILE LTD Technologie de l'information Actions 120716.28 0.00387 120716.28 1908000 0.06 Hong-Kong Hong Kong Exchanges And Clearing Ltd HKD 6456 GENERAL INTERFACE SOLUTION GIS HOL Technologie de l'information Actions 120166.23 0.00386 120166.23 67000 1.79 Taïwan Taiwan Stock Exchange TWD 000825 SHANXI TAIGANG STAINLESS STEEL LTD Matériaux Actions 120173.11 0.00386 120173.11 247000 0.49 Chine Shenzhen Stock Exchange CNY HUF HUF CASH Liquidités et/ou produits dérivés Marchés monétaires (tous) 119950 0.00385 119950 43736493 0.27 Hongrie -- HUF MEDC MEDCO ENERGI INTERNASIONAL Energie Actions 120023.97 0.00385 120023.97 1312400 0.09 Indonésie Indonesia Stock Exchange IDR 002603 SHIJIAZHUANG YILING PHARMACEUTICAL Santé Actions 120054.72 0.00385 120054.72 43100 2.79 Chine Shenzhen Stock Exchange CNY 2034 YEUN CHYANG INDUSTRIAL LTD Matériaux Actions 119755.34 0.00384 119755.34 153000 0.78 Taïwan Taiwan Stock Exchange TWD 601615 MING YANG SMART ENERGY GROUP LTD A Industries Actions 118301.41 0.0038 118301.41 91800 1.29 Chine Shanghai Stock Exchange CNY 214320 INNOCEAN WORLDWIDE INC La communication Actions 118263.02 0.00379 118263.02 7105 16.65 Corée Korea Exchange (Stock Market) KRW 000733 CHINA ZHENHUA (GROUP) SCIENCE & TE 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Corée Korea Exchange (Stock Market) KRW 137310 SD BIOSENSOR INC Santé Actions 116135.71 0.00373 116135.71 12956 8.96 Corée Korea Exchange (Stock Market) KRW 002080 SINOMA SCIENCE & TECHNOLOGY LTD A Matériaux Actions 115801.22 0.00372 115801.22 56200 2.06 Chine Shenzhen Stock Exchange CNY 2607 EVERGREEN INTERNATIONAL STORAGE & Industries Actions 115773.03 0.00371 115773.03 118000 0.98 Taïwan Taiwan Stock Exchange TWD VGI.R VGI NON-VOTING DR PCL La communication Actions 114562.49 0.00368 114562.49 2411110 0.05 Thaïlande Stock Exchange Of Thailand THB CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Matériaux Actions 114288.44 0.00367 114288.44 137058 0.83 Brésil XBSP BRL 078340 COM2US La communication Actions 114107.88 0.00366 114107.88 3538 32.25 Corée Korea Exchange (Kosdaq) KRW IBREALEST INDIABULLS REAL ESTATE LTD Immobilier Actions 114221.86 0.00366 114221.86 82995 1.38 Inde National Stock Exchange Of India INR 4968 RICHWAVE TECHNOLOGY CORP Technologie de l'information Actions 113954.13 0.00366 113954.13 17042 6.69 Taïwan Taiwan Stock Exchange TWD 3532 FORMOSA SUMCO TECHNOLOGY CORP Technologie de l'information Actions 113423.32 0.00364 113423.32 22000 5.16 Taïwan Taiwan Stock Exchange TWD 036460 KOREA GAS Services publics Actions 113014.87 0.00363 113014.87 5604 20.17 Corée Korea Exchange (Stock Market) KRW 9938 TAIWAN PAIHO LTD Biens de consommation cycliques Actions 112385.95 0.00361 112385.95 64000 1.76 Taïwan Taiwan Stock Exchange TWD FESA4 FERBASA PREF Matériaux Actions 111813.36 0.00359 111813.36 64556 1.73 Brésil XBSP BRL 002797 FIRST CAPITAL SECURITIES LTD A Finance Actions 111809.19 0.00359 111809.19 152200 0.73 Chine Shenzhen Stock Exchange CNY IRBR3 IRB BRASIL RESSEGUROS SA Finance Actions 110738.37 0.00355 110738.37 14634 7.57 Brésil XBSP BRL 601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Biens de consommation cycliques Actions 109837.02 0.00352 109837.02 5700 19.27 Chine Shanghai Stock Exchange CNY PLN PLN CASH Liquidités et/ou produits dérivés Marchés monétaires (tous) 109672.67 0.00352 109672.67 437424 25.07 Pologne -- PLN 002007 HUALAN BIOLOGICAL ENGINEERING INC Santé Actions 109164.74 0.0035 109164.74 40890 2.67 Chine Shenzhen Stock Exchange CNY 603486 ECOVACS ROBOTICS LTD A Biens de consommation cycliques Actions 108663.14 0.00349 108663.14 22500 4.83 Chine Shanghai Stock Exchange CNY 000783 CHANGJIANG SECURITIES LTD A Finance Actions 108377.01 0.00348 108377.01 155400 0.7 Chine Shenzhen Stock Exchange CNY CZK CZK CASH Liquidités et/ou produits dérivés Marchés monétaires (tous) 107227.73 0.00344 107227.73 2508738 4.27 République Tchèque -- CZK 1119 IDREAMSKY TECHNOLOGY HOLDINGS LTD La communication Actions 106999.67 0.00343 106999.67 362400 0.3 Chine Hong Kong Exchanges And Clearing Ltd HKD 002384 SUZHOU DONGSHAN PRECISION MANUFACT Technologie de l'information Actions 105430.54 0.00338 105430.54 54600 1.93 Chine Shenzhen Stock Exchange CNY 6214 SYSTEX CORP Technologie de l'information Actions 105424.32 0.00338 105424.32 28000 3.77 Taïwan Taiwan Stock Exchange TWD 181710 NHN CORP La communication Actions 105097.53 0.00337 105097.53 5309 19.8 Corée Korea Exchange (Stock Market) KRW 605117 NINGBO DEYE TECHNOLOGY LTD A Industries Actions 104934.86 0.00337 104934.86 7920 13.25 Chine Shanghai Stock Exchange CNY 603338 ZHEJIANG DINGLI MACHINERY LTD A Industries Actions 104496.9 0.00335 104496.9 13400 7.8 Chine Shanghai Stock Exchange CNY 8358 CO-TECH DEVELOPMENT CORP Technologie de l'information Actions 104205.72 0.00334 104205.72 58000 1.8 Taïwan Gretai Securities Market TWD 031430 SHINSEGAE INTERNATIONAL INC Biens de consommation cycliques Actions 104109.55 0.00334 104109.55 7728 13.47 Corée Korea Exchange (Stock Market) KRW 278280 CHUNBO LTD Matériaux Actions 103270.51 0.00331 103270.51 1581 65.32 Corée Korea Exchange (Kosdaq) KRW CARE METRO HEALTHCARE INDONESIA Santé Actions 102090.6 0.00328 102090.6 11011200 0.01 Indonésie Indonesia Stock Exchange IDR 3552 TUNG THIH ELECTRONIC LTD Biens de consommation 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Stock Exchange TWD 688180 SHANGHAI JUNSHI BIOSCIENCES LTD A Santé Actions 76120.78 0.00244 76120.78 20755 3.67 Chine Shanghai Stock Exchange CNY 300142 WALVAX BIOTECHNOLOGY LTD A Santé Actions 76020.78 0.00244 76020.78 35700 2.13 Chine Shenzhen Stock Exchange CNY 300661 SG MICRO CORP A Technologie de l'information Actions 74959.63 0.00241 74959.63 8482 8.84 Chine Shenzhen Stock Exchange CNY 194480 DEVSISTERS CORP La communication Actions 74373.53 0.00239 74373.53 2043 36.4 Corée Korea Exchange (Kosdaq) KRW 2104 INTERNATIONAL CSRC INVESTMENT HOLD Matériaux Actions 74172.82 0.00238 74172.82 136820 0.54 Taïwan Taiwan Stock Exchange TWD 3705 YUNGSHIN GLOBAL HOLDING CORP Santé Actions 73567.37 0.00236 73567.37 49000 1.5 Taïwan Taiwan Stock Exchange TWD 2913 TAIWAN TEA CORP Biens de consommation de base Actions 73181.48 0.00235 73181.48 111000 0.66 Taïwan Taiwan Stock Exchange TWD 200130 KOLMARBNH LTD Biens de consommation de base Actions 72495.87 0.00233 72495.87 6580 11.02 Corée Korea 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SYARIAH Finance Actions 51805.49 0.00166 51805.49 595200 0.09 Indonésie Indonesia Stock Exchange IDR 002120 YUNDA HOLDING LTD A Industries Actions 51759.99 0.00166 51759.99 52450 0.99 Chine Shenzhen Stock Exchange CNY 182400 NKMAX LTD Santé Actions 49839.9 0.0016 49839.9 33278 1.5 Corée Korea Exchange (Kosdaq) KRW TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Finance Actions 49039.41 0.00157 49039.41 17900 2.74 Thaïlande Stock Exchange Of Thailand THB 603737 SKSHU PAINT CO LTD A Matériaux Actions 48066.32 0.00154 48066.32 10584 4.54 Chine Shanghai Stock Exchange CNY FWRY FAWRY FOR BANKING TECHNOLOGY AND E Finance Actions 47604.55 0.00153 47604.55 279418 0.17 Egypte Egyptian Exchange EGP 2777 GUANGZHOU R&F PROPERTIES LTD H Immobilier Actions 46611.62 0.0015 46611.62 405200 0.12 Chine Hong Kong Exchanges And Clearing Ltd HKD 000799 JIUGUI LIQUOR LTD A Biens de consommation de base Actions 45814.66 0.00147 45814.66 5900 7.77 Chine Shenzhen Stock Exchange CNY 688188 SHANGHAI FRIENDESS 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Stock Exchange TWD STLTECH STERLITE TECHNOLOGIES LTD Technologie de l'information Actions 35774.66 0.00115 35774.66 26921 1.33 Inde National Stock Exchange Of India INR 268600 CELLIVERY THERAPEUTICS INC Santé Actions 35143.36 0.00113 35143.36 9461 3.71 Corée Korea Exchange (Kosdaq) KRW 357 HAINAN MEILAN INTERNATIONAL AIRPOR Industries Actions 35021.35 0.00112 35021.35 40000 0.88 Chine Hong Kong Exchanges And Clearing Ltd HKD 3081 LAND MARK CORP Technologie de l'information Actions 33245.84 0.00107 33245.84 8000 4.16 Taïwan Gretai Securities Market TWD 300347 HANGZHOU TIGERMED CONSULTING LTD A Santé Actions 31575.57 0.00101 31575.57 4500 7.02 Chine Shenzhen Stock Exchange CNY 016790 CANARIABIO INC Biens de consommation de base Actions 30676.74 0.00098 30676.74 41625 0.74 Corée Korea Exchange (Kosdaq) KRW 8341 SUNNY FRIEND ENVIRONMENTAL TECHNOL Industries Actions 27347 0.00088 27347 8995 3.04 Taïwan Taiwan Stock Exchange TWD 3383 AGILE GROUP HOLDINGS LTD Immobilier Actions 14123.57 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Actif net USD 339 140 636 Net Assets of Fund USD 3 127 871 499 Date de lancement de la Classe d'Actions 19/oct./2018 Date de lancement du Fonds 19/oct./2018 Devise de la gamme USD Devise de base USD Classe d’actif Actions Indice de référence MSCI EM IMI ESG Screened Index Classification SFDR Article 8 Parts émises 60 771 403,00 TER 0,18% ISIN IE00BFNM3N12 Fréquence de versement des dividendes Semestrielle Utilisation des revenus Distribution Revenu du prêt de titres 0,08% Domicile Irlande Structure du produit Physique Fréquence de rebalancement Trimestrielle Méthodologie Optimisé Conforme à la réglementation UCITS Oui Société émettrice iShares IV plc Gérant de produits BlackRock Asset Management Ireland Limited Administrateur State Street Fund Services (Ireland) Limited Dépositaire State Street Custodial Services (Ireland) Limited Fin de l'exercice 31 mai Symbole Bloomberg SEDM LN Régime fiscal PEA - Au Devise VL Parts émises Actif net Série de revenu du fonds Série du revenu de l'indice de référence 28/mars/2024 USD 5.580595 60771403 339140636.49 -- -- 27/mars/2024 USD 5.561382 60501356 336471154.79 125.304852 125.6427 26/mars/2024 USD 5.574728 60501356 337278607.97 125.605554 125.951665 25/mars/2024 USD 5.557145 60501356 336214809.91 125.209387 125.560281 22/mars/2024 USD 5.571614 60501356 337090231.12 125.535391 125.886816 21/mars/2024 USD 5.617215 60501356 339849146.77 126.562839 126.925201 20/mars/2024 USD 5.530635 60501356 334610932.78 124.612084 124.975801 19/mars/2024 USD 5.507524 60813144 334929865.38 124.091364 124.460594 18/mars/2024 USD 5.558799 60813144 338048060.84 125.246653 125.618962 15/mars/2024 USD 5.53825 60813144 336798402.3 124.783659 125.153192 14/mars/2024 USD 5.606683 60813144 340960036.73 126.32554 126.697141 13/mars/2024 USD 5.595058 60813144 340253105.7 126.063614 126.425974 12/mars/2024 USD 5.610017 60813144 341162788.51 126.400659 126.768623 11/mars/2024 USD 5.556695 60813144 337920136.41 125.199248 125.540229 08/mars/2024 USD 5.545153 56813144 315037579.47 124.939192 125.272533 07/mars/2024 USD 5.511747 57462733 316720053.38 124.186513 124.516591 06/mars/2024 USD 5.500139 57596355 316787999.03 123.924971 124.254127 05/mars/2024 USD 5.46776 57596355 314923071.24 123.195432 123.595359 04/mars/2024 USD 5.509432 57156819 314901657.45 124.134354 124.548237 01/mars/2024 USD 5.482699 57156819 313373671.2 123.532026 123.928001 29/févr./2024 USD 5.462485 57156819 312218266.82 123.076579 123.480586 28/févr./2024 USD 5.449724 57156819 311488929.81 122.789058 123.191446 27/févr./2024 USD 5.494339 57156819 314038958.48 123.79429 124.205735 26/févr./2024 USD 5.478879 57156819 313155321.65 123.445957 123.848284 23/févr./2024 USD 5.498049 57156819 314251020.96 123.87788 124.273333 22/févr./2024 USD 5.502909 57156819 314528828.31 123.987382 124.386717 21/févr./2024 USD 5.457731 57156819 311946567.7 122.969466 123.367411 20/févr./2024 USD 5.447934 57156819 311386628.93 122.748727 123.146062 19/févr./2024 USD 5.436068 57156819 310708405.45 122.481371 122.872318 16/févr./2024 USD 5.434728 57156819 310631767.9 122.45118 122.839221 15/févr./2024 USD 5.389978 57156819 308074046.59 121.442906 121.819581 14/févr./2024 USD 5.342066 57156819 305335542.07 120.36339 120.72954 13/févr./2024 USD 5.331881 57156819 304753391.9 120.133909 120.499356 12/févr./2024 USD 5.327671 57156819 304512731.27 120.039052 120.381594 09/févr./2024 USD 5.32543 57156819 304384680.42 119.98856 120.325779 08/févr./2024 USD 5.336163 57156819 304998103.79 120.230388 120.572755 07/févr./2024 USD 5.360918 57131440 306277016.99 120.788149 121.128917 06/févr./2024 USD 5.34787 57131440 305531551.3 120.494161 120.822931 05/févr./2024 USD 5.261355 57131440 300588839.57 118.54487 118.875714 02/févr./2024 USD 5.288351 57131440 302131108.55 119.153124 119.488847 01/févr./2024 USD 5.255115 57131440 300232297.1 118.404275 118.743622 31/janv./2024 USD 5.22185 57131440 298331851.02 117.654774 118.007564 30/janv./2024 USD 5.242858 57131440 299532058.16 118.12811 118.479643 29/janv./2024 USD 5.28863 57131440 302147102.76 119.15941 119.502776 26/janv./2024 USD 5.26342 57131440 300706775.66 118.591397 118.917313 25/janv./2024 USD 5.280369 57131440 301675108.94 118.973279 119.304186 24/janv./2024 USD 5.251948 57041461 299578822.26 118.332919 118.661524 23/janv./2024 USD 5.19023 56959181 295631277.83 116.942336 117.261122 22/janv./2024 USD 5.16229 56935851 293919413.08 116.312813 116.637026 19/janv./2024 USD 5.191946 56935851 295607884.86 116.980999 117.30137 18/janv./2024 USD 5.141179 56535851 290660935.21 115.837156 116.156621 17/janv./2024 USD 5.125382 52047861 266765212.87 115.48123 115.806722 16/janv./2024 USD 5.236562 52047861 272551895.38 117.986253 118.324539 15/janv./2024 USD 5.316815 52047861 276728874.55 119.794453 120.136502 12/janv./2024 USD 5.323111 52047861 277056561.38 119.93631 120.273637 11/janv./2024 USD 5.317331 52015661 276584501.95 119.806079 120.140925 10/janv./2024 USD 5.285533 52015661 274930516.88 119.089631 119.418723 09/janv./2024 USD 5.305729 51815661 274919881.11 119.544672 119.865363 08/janv./2024 USD 5.324737 51815661 275904799.66 119.972946 120.291619 05/janv./2024 USD 5.351017 51615661 276196317.2 120.565067 120.889614 04/janv./2024 USD 5.360364 51615661 276678760.61 120.775666 121.107318 03/janv./2024 USD 5.35672 51615661 276490647.87 120.693562 121.025973 02/janv./2024 USD 5.425489 51615661 280040213.88 122.243013 122.584199 29/déc./2023 USD 5.46559 51615661 282110059.56 123.146539 123.480563 28/déc./2023 USD 5.459001 51615661 281769966.56 122.99808 123.326363 27/déc./2023 USD 5.391216 51615661 278271223.18 121.4708 121.79983 22/déc./2023 USD 5.296284 51567911 273118320.24 119.331864 119.655954 21/déc./2023 USD 5.324069 52158082 277693277.39 119.957895 120.277373 20/déc./2023 USD 5.319211 52095668 277107875.28 119.848438 120.17726 19/déc./2023 USD 5.322814 51695668 275166448.1 119.929618 120.251405 18/déc./2023 USD 5.321643 51847954 275916308.34 119.903234 120.236059 15/déc./2023 USD 5.339073 51804533 276588190.32 120.295953 120.632972 14/déc./2023 USD 5.29886 51804533 274505001.27 119.389905 119.713956 13/déc./2023 USD 5.269175 51602961 271905042.32 117.033475 117.354561 12/déc./2023 USD 5.283593 51602961 272649092.89 117.353712 117.673822 11/déc./2023 USD 5.265357 51740167 272430488.99 116.948673 117.267451 08/déc./2023 USD 5.276705 51240167 270379246.84 117.200723 117.508139 07/déc./2023 USD 5.250219 51207387 268849997.75 116.612443 116.911915 06/déc./2023 USD 5.274786 51251293 270339650.23 117.1581 117.466415 05/déc./2023 USD 5.258801 48542137 255273475.99 116.803058 117.10554 04/déc./2023 USD 5.302364 48542137 257388084.97 117.770634 118.076891 01/déc./2023 USD 5.311235 48542137 257818717.25 117.967668 118.276719 30/nov./2023 USD 5.336411 48542137 259040810.8 118.526851 118.847798 29/nov./2023 USD 5.31529 48542137 258015564.81 118.057733 118.376142 28/nov./2023 USD 5.325981 48565649 258659768.07 118.295191 118.6101 27/nov./2023 USD 5.283284 48565649 256586146.09 117.346849 117.6598 24/nov./2023 USD 5.298358 48565649 257318221.01 117.681657 117.986524 23/nov./2023 USD 5.337056 47929706 255803552.98 118.541177 118.855457 22/nov./2023 USD 5.312763 47929706 254639198.19 118.001606 118.302495 21/nov./2023 USD 5.336149 47875706 255471932.38 118.521032 118.825273 20/nov./2023 USD 5.318875 47875706 254644929 118.13736 118.448872 17/nov./2023 USD 5.271149 47792576 251921816.57 117.077319 117.389575 16/nov./2023 USD 5.29647 47677851 252524336.47 117.639723 117.954682 15/nov./2023 USD 5.301549 51046780 270627031.54 117.752532 118.064444 14/nov./2023 USD 5.173587 51074221 264236963.32 114.910373 115.200526 13/nov./2023 USD 5.136628 51100642 262485035.77 114.089477 114.399107 10/nov./2023 USD 5.118421 51100642 261554622.04 113.685082 113.993249 09/nov./2023 USD 5.161009 49162027 253725676.25 114.631003 114.947074 08/nov./2023 USD 5.171954 48308437 249849043.01 114.874102 115.184501 07/nov./2023 USD 5.184711 48440157 251148261.04 115.157447 115.461368 06/nov./2023 USD 5.224341 48440157 253067923.53 116.037668 116.344163 03/nov./2023 USD 5.113323 48440157 247690197.12 113.571851 113.85745 02/nov./2023 USD 5.019532 48758482 244744763.82 111.488662 111.777927 01/nov./2023 USD 4.937624 48494005 239445193.04 109.669406 109.962564 31/oct./2023 USD 4.931823 48494005 239163879.53 109.54056 109.840307 30/oct./2023 USD 4.96769 48494005 240903222.03 110.337201 110.642001 27/oct./2023 USD 4.95426 48494005 240251917.13 110.038908 110.34408 26/oct./2023 USD 4.910363 48494005 238123172.68 109.063913 109.351552 25/oct./2023 USD 4.966967 48459725 240697871.26 110.321142 110.6187 24/oct./2023 USD 4.965225 48409806 240365624.52 110.282451 110.571402 23/oct./2023 USD 4.947841 48409806 239524031.41 109.896335 110.182466 20/oct./2023 USD 4.990843 48409806 241605750.26 110.851452 111.148532 19/oct./2023 USD 5.018547 48296027 242375917.83 111.466784 111.753129 18/oct./2023 USD 5.081353 48296027 245409172.73 112.861766 113.158195 17/oct./2023 USD 5.126005 48296027 247565711.3 113.85353 114.146763 16/oct./2023 USD 5.100981 48258617 246166323.54 113.297723 113.574924 13/oct./2023 USD 5.128822 48258617 247509880.7 113.916099 114.208717 12/oct./2023 USD 5.188979 48258617 250412953.49 115.252244 115.557275 11/oct./2023 USD 5.157345 44793407 231015081.93 114.549622 114.828151 10/oct./2023 USD 5.092417 44793407 228106733.28 113.107508 113.384511 09/oct./2023 USD 5.043657 44793407 225922622.64 112.024502 112.314188 06/oct./2023 USD 5.057166 44793407 226527705.54 112.32455 112.609018 05/oct./2023 USD 5.020016 44793407 224863624.52 111.499412 111.788666 04/oct./2023 USD 5.007202 44793407 224289670.18 111.214801 111.506521 03/oct./2023 USD 5.066258 44793407 226934998.02 112.526492 112.824732 02/oct./2023 USD 5.129366 44793407 229761821.65 113.928181 114.226611 29/sept./2023 USD 5.134836 44793407 230006840.5 114.049675 114.345311 28/sept./2023 USD 5.090861 44793407 228037042.88 113.072948 113.355686 27/sept./2023 USD 5.112946 44752657 228817956.27 113.563477 113.832095 26/sept./2023 USD 5.106297 44552657 227499109.4 113.415797 113.67185 25/sept./2023 USD 5.15952 44626959 230253690.67 114.597931 114.852832 22/sept./2023 USD 5.19279 44655882 231888635.73 115.33689 115.592307 21/sept./2023 USD 5.150748 43812380 225666558.34 114.403096 114.656746 20/sept./2023 USD 5.229969 43946540 229839071.54 116.162671 116.408783 19/sept./2023 USD 5.249933 43946540 230716429.53 116.606091 116.859349 18/sept./2023 USD 5.259453 43946540 231134788.3 116.817539 117.074405 15/sept./2023 USD 5.305795 43700220 231864415.98 117.84684 118.125897 14/sept./2023 USD 5.292347 43523028 230338967.72 117.548147 117.814447 13/sept./2023 USD 5.251895 43523028 228578390.28 116.649669 116.920312 12/sept./2023 USD 5.255856 43523028 228750803.42 116.737647 117.007477 11/sept./2023 USD 5.265773 43523028 229182422.89 116.957913 117.233197 08/sept./2023 USD 5.245887 44181629 231771875.51 116.516225 116.798358 07/sept./2023 USD 5.243599 44181629 231670759.67 116.465407 116.75029 06/sept./2023 USD 5.285203 44181629 233508914.55 117.389472 117.678122 05/sept./2023 USD 5.306874 44181629 234466378.89 117.870806 118.147966 04/sept./2023 USD 5.355362 44181629 236608653.81 118.947771 119.226719 01/sept./2023 USD 5.308013 44181629 234516694.38 117.896104 118.166609 31/août/2023 USD 5.283082 44181629 233415184.2 117.342362 117.605626 30/août/2023 USD 5.323953 44181629 235220950.51 118.250147 118.481367 29/août/2023 USD 5.315813 44159520 234743778.79 118.06935 118.294102 25/août/2023 USD 5.2299 44181528 231064994.53 116.161139 116.372171 24/août/2023 USD 5.286695 44181528 233574280.08 117.422611 117.64325 23/août/2023 USD 5.222789 44181528 230750816.3 116.003197 116.198367 22/août/2023 USD 5.202362 44181528 229848335.35 115.549493 115.755952 21/août/2023 USD 5.164595 44235730 228459639.19 114.710652 114.900238 18/août/2023 USD 5.18546 44235730 229382648.88 115.174083 115.364089 17/août/2023 USD 5.233978 44258704 231649107.13 116.251715 116.448593 16/août/2023 USD 5.242386 44258704 232021228.02 116.438465 116.634149 15/août/2023 USD 5.272523 44258704 233355052.86 117.107837 117.294865 14/août/2023 USD 5.292627 44258704 234244855.1 117.554366 117.733017 11/août/2023 USD 5.353937 43819640 234607633.48 118.916121 119.093869 10/août/2023 USD 5.405299 43819640 236858279.37 120.05692 120.224075 09/août/2023 USD 5.407603 43819640 236959223.78 120.108094 120.280048 08/août/2023 USD 5.380533 43819640 235773025.37 119.506843 119.67724 07/août/2023 USD 5.448533 43819640 238752783.53 121.017189 121.178468 04/août/2023 USD 5.45611 43819640 239084817.92 121.185482 121.344607 03/août/2023 USD 5.442759 43708970 237897394.46 120.888943 121.048301 02/août/2023 USD 5.461931 43708970 238735383.05 121.314772 121.477602 01/août/2023 USD 5.583584 43708970 244052748.99 124.016803 124.178663 31/juil./2023 USD 5.605107 43708970 244993475.71 124.494849 124.642531 28/juil./2023 USD 5.586076 43708970 244161632.3 124.072152 124.210112 27/juil./2023 USD 5.539341 43708970 242118918.72 123.034123 123.157098 26/juil./2023 USD 5.517221 43708970 241152086.42 122.542816 122.658292 25/juil./2023 USD 5.523907 43708970 241444310.34 122.691319 122.804198 24/juil./2023 USD 5.42794 43708970 237249667.28 120.559799 120.657741 21/juil./2023 USD 5.43728 43708970 237657935.45 120.767249 120.888013 20/juil./2023 USD 5.457537 43708970 238543352.23 121.217177 121.345548 19/juil./2023 USD 5.463843 43708970 238818971.58 121.357239 121.466977 18/juil./2023 USD 5.477235 43708970 239404319.4 121.654688 121.756476 17/juil./2023 USD 5.504308 43708970 240587653.8 122.256006 122.358561 14/juil./2023 USD 5.506386 41611600 229129563.78 122.30216 122.415791 13/juil./2023 USD 5.463633 41611600 227350551.53 121.352575 121.443392 12/juil./2023 USD 5.385704 41611600 224107767.33 119.621696 119.720961 11/juil./2023 USD 5.331683 41611600 221859887.92 118.421838 118.537849 10/juil./2023 USD 5.260709 40611600 213645827.74 116.845436 116.95632 07/juil./2023 USD 5.254357 40611600 213387884.54 116.704352 116.808661 06/juil./2023 USD 5.274006 40611600 214185862.33 117.140776 117.265166 05/juil./2023 USD 5.351722 40611600 217342017.11 118.866923 118.976671 04/juil./2023 USD 5.383972 40646671 218840569.48 119.583227 119.694919 03/juil./2023 USD 5.36444 40646671 218046653 119.149402 119.248167 30/juin/2023 USD 5.282563 40605911 214503292.63 117.330835 117.417829 29/juin/2023 USD 5.264547 40605911 213771741.46 116.930682 117.01818 28/juin/2023 USD 5.284557 40605911 214584290.58 117.375124 117.461861 27/juin/2023 USD 5.299326 40605911 215183978.17 117.703157 117.783632 26/juin/2023 USD 5.269707 40605911 213981281.45 117.045291 117.129175 23/juin/2023 USD 5.282595 40605911 214504618.98 117.331546 117.419232 22/juin/2023 USD 5.33203 40605911 216511971.72 118.429545 118.50376 21/juin/2023 USD 5.350596 40605911 217265854 118.841914 118.903602 20/juin/2023 USD 5.39462 40538001 218687149.59 119.819729 119.899772 19/juin/2023 USD 5.442079 40538001 220611029.59 120.87384 120.96387 16/juin/2023 USD 5.475264 40497821 221736273.3 121.610911 121.710928 15/juin/2023 USD 5.440309 39749131 216247562.68 120.834526 120.937176 14/juin/2023 USD 5.445866 39749131 216468443.71 119.805203 119.903528 13/juin/2023 USD 5.436065 39749131 216078879.08 119.589588 119.693372 12/juin/2023 USD 5.377189 39749131 213738613.94 118.294358 118.393058 09/juin/2023 USD 5.371395 38661949 207668616.04 118.166894 118.261228 08/juin/2023 USD 5.326517 38661949 205933538.21 117.17961 117.277825 07/juin/2023 USD 5.334831 38661949 206254975.02 117.362512 117.475825 06/juin/2023 USD 5.294935 38661949 204712518.81 116.484828 116.606628 05/juin/2023 USD 5.284752 38637449 204189374.44 116.260809 116.386715 02/juin/2023 USD 5.269715 38637449 203608370.68 115.930006 116.06442 01/juin/2023 USD 5.155072 38637449 199178849.24 113.407941 113.538464 31/mai/2023 USD 5.134138 38610839 198233377.59 112.947408 113.09299 30/mai/2023 USD 5.189999 38610839 200390234.97 114.17631 114.317516 26/mai/2023 USD 5.197938 38610839 200696750.22 114.350963 114.466853 25/mai/2023 USD 5.151597 38555479 198622320.47 113.331493 113.458366 24/mai/2023 USD 5.185658 38528559 199795956.58 114.080811 114.206956 23/mai/2023 USD 5.223839 38598955 201634760.61 114.920766 115.048729 22/mai/2023 USD 5.24515 38598955 202457339.32 115.389593 115.505542 19/mai/2023 USD 5.212836 38276315 199528188.54 114.678708 114.786351 18/mai/2023 USD 5.212707 38305810 199676993.05 114.67587 114.780481 17/mai/2023 USD 5.198071 38305810 199116349.54 114.353888 114.459563 16/mai/2023 USD 5.211607 38710480 201743809.43 114.651671 114.769863 15/mai/2023 USD 5.20096 38740899 201489899.97 114.417444 114.530555 12/mai/2023 USD 5.178973 38740899 200638095.34 113.933746 114.060837 11/mai/2023 USD 5.202394 38740899 201545458.69 114.448991 114.573583 10/mai/2023 USD 5.211312 38778951 202089234.28 114.645181 114.761097 09/mai/2023 USD 5.222831 38778951 202535929.65 114.898591 115.020574 05/mai/2023 USD 5.223266 38778951 202552791.19 114.908161 115.019288 04/mai/2023 USD 5.195931 38778951 201492755.12 114.30681 114.429248 03/mai/2023 USD 5.15756 38578951 198973276.18 113.462675 113.590676 02/mai/2023 USD 5.179722 38578951 199828269.31 113.950223 114.074795 28/avr./2023 USD 5.191756 38578951 200292510.57 114.214963 114.326276 27/avr./2023 USD 5.160631 38578951 199091752.11 113.530235 113.652383 26/avr./2023 USD 5.13671 38655140 198560280.44 113.00399 113.144854 25/avr./2023 USD 5.124786 38655140 198099330.72 112.74167 112.8763 24/avr./2023 USD 5.187765 38655140 200533792.56 114.127164 114.274765 21/avr./2023 USD 5.201711 38655140 201072894.36 114.433966 114.597054 20/avr./2023 USD 5.250526 38655140 202959828.49 115.507861 115.678738 19/avr./2023 USD 5.2551 38655140 203136653.32 115.608486 115.779772 18/avr./2023 USD 5.305609 38736679 205521673.52 116.719648 116.89136 17/avr./2023 USD 5.323466 38546541 205201205.99 117.11249 117.29386 14/avr./2023 USD 5.307931 38546541 204602405.57 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5.30395 40766549 216223751.8 114.866616 114.935993 05/août/2022 USD 5.31299 40766549 216592293.27 115.062393 115.141568 04/août/2022 USD 5.269132 40451549 213144568.07 114.112569 114.164893 03/août/2022 USD 5.223244 40451549 211288328.99 113.118782 113.156013 02/août/2022 USD 5.214856 40451549 210949028.18 112.937124 112.967813 01/août/2022 USD 5.269776 40772614 214862573.07 114.126516 114.187261 29/juil./2022 USD 5.261122 40772614 214509716.16 113.939098 113.955485 28/juil./2022 USD 5.27652 40794831 215254760.07 114.27257 114.293736 27/juil./2022 USD 5.237345 44005445 230471719.06 113.424164 113.433487 26/juil./2022 USD 5.232 44005445 230236492.21 113.308409 113.389127 25/juil./2022 USD 5.223322 44031740 229991990.23 113.120471 113.163327 22/juil./2022 USD 5.240943 44031740 230767854.25 113.502085 113.562556 21/juil./2022 USD 5.24488 44031740 230941205.36 113.587348 113.60705 20/juil./2022 USD 5.218206 52593447 274443462.8 113.009675 113.057284 19/juil./2022 USD 5.182835 52593447 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119.923211 25/avr./2022 USD 5.56884 58887764 327936584.25 119.517801 119.530698 22/avr./2022 USD 5.722071 60637640 346972924.5 122.806427 122.829538 21/avr./2022 USD 5.777155 60637640 350313070.57 123.988633 124.013192 20/avr./2022 USD 5.818436 60637640 352816237.35 124.874601 124.878068 19/avr./2022 USD 5.815557 60637640 352641673.46 124.812812 124.82052 14/avr./2022 USD 5.922263 60637640 359112075.44 127.102924 127.10662 13/avr./2022 USD 5.925567 60637640 359312398.68 127.173834 127.159913 12/avr./2022 USD 5.879165 60637640 356498701.01 126.17796 126.161132 11/avr./2022 USD 5.888592 60637640 357070364.35 126.380281 126.36628 08/avr./2022 USD 5.97307 60637640 362192888.49 128.193338 128.194281 07/avr./2022 USD 5.961863 60637640 361513356.78 127.952815 127.958887 06/avr./2022 USD 6.051585 60637640 366953865.79 129.878418 129.885707 05/avr./2022 USD 6.123931 60637640 371340749.31 131.431099 131.447729 04/avr./2022 USD 6.143409 60637640 372521858.65 131.849134 131.857365 01/avr./2022 USD 6.062864 60387640 366122103.56 130.120487 130.127017 31/mars/2022 USD 6.043736 60387640 364966965.98 129.709964 129.719598 30/mars/2022 USD 6.081036 60387640 367219439.64 130.510492 130.523456 29/mars/2022 USD 6.011538 60387640 363022618.79 129.018934 129.044167 28/mars/2022 USD 5.949655 60387640 359285645.6 127.690808 127.704287 25/mars/2022 USD 5.954055 60387640 359551366.03 127.78524 127.792187 24/mars/2022 USD 6.01146 60387640 363017938.2 129.01726 129.033217 23/mars/2022 USD 6.029948 57418080 346228067.67 129.414047 129.436356 22/mars/2022 USD 5.982927 60349481 361066592.59 128.404888 128.410486 21/mars/2022 USD 5.900199 60349481 356073967.04 126.629389 126.627959 18/mars/2022 USD 5.943124 60349481 358664476.48 127.550641 127.527878 17/mars/2022 USD 5.931674 60349481 357973487.88 127.304902 127.269602 16/mars/2022 USD 5.726746 60349481 345606163.78 122.906761 122.854252 15/mars/2022 USD 5.45207 60249481 328484429.63 117.011696 116.960732 14/mars/2022 USD 5.591043 60249481 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135.877873 135.95127 21/févr./2022 USD 6.40508 59749481 382700216.21 137.465087 137.541622 18/févr./2022 USD 6.466293 59749481 386357652.46 138.778833 138.883628 17/févr./2022 USD 6.520138 59749481 389574873.33 139.934448 140.041761 16/févr./2022 USD 6.524622 59549481 388537907.84 140.030683 140.132598 15/févr./2022 USD 6.443427 59549481 383702788.03 138.288086 138.386911 14/févr./2022 USD 6.397434 59507511 380695385.68 137.300989 137.390636 11/févr./2022 USD 6.502636 59507511 386955700.79 139.558822 139.678263 10/févr./2022 USD 6.562622 59507511 390525311.32 140.846235 140.960405 09/févr./2022 USD 6.513462 59382511 386785734.9 139.791169 139.898819 08/févr./2022 USD 6.410231 59287711 380047966 137.575637 137.702468 07/févr./2022 USD 6.409118 59262711 379821724.26 137.55175 137.687196 04/févr./2022 USD 6.417281 59027791 378797949.9 137.726943 137.86091 03/févr./2022 USD 6.366148 59027791 375779705.27 136.629533 136.760881 02/févr./2022 USD 6.378281 59027791 376495850.6 136.88993 137.010347 01/févr./2022 USD 6.380127 59027791 376604805.07 136.929548 137.054316 31/janv./2022 USD 6.354437 59027791 375088423.35 136.378193 136.509499 28/janv./2022 USD 6.263673 59027791 369730782.19 134.430226 134.558611 27/janv./2022 USD 6.260886 59027791 369566320.2 134.370412 134.507909 26/janv./2022 USD 6.363139 59027791 375602069.26 136.564954 136.691607 25/janv./2022 USD 6.359618 59027791 375394248.85 136.489387 136.619458 24/janv./2022 USD 6.422938 59027791 379131881.16 137.848353 137.989263 21/janv./2022 USD 6.540338 58927791 385407721.47 140.367978 140.50942 20/janv./2022 USD 6.605732 58877791 388930915.12 141.771457 141.901076 19/janv./2022 USD 6.524812 58877791 384166538.61 140.034761 140.159267 18/janv./2022 USD 6.538599 58877791 384978288.11 140.330656 140.447116 17/janv./2022 USD 6.608903 58877791 389117616.26 141.839513 141.952598 14/janv./2022 USD 6.620938 58877791 389826246.03 142.097806 142.232667 13/janv./2022 USD 6.650535 58877791 391568827.06 142.733014 142.905412 12/janv./2022 USD 6.67032 58877791 392733726.22 143.157637 143.332914 11/janv./2022 USD 6.550581 58877791 385683774.1 140.587812 140.720326 10/janv./2022 USD 6.501643 58877791 382802411.13 139.537511 139.720808 07/janv./2022 USD 6.469233 58877791 380894165.35 138.841931 139.032943 06/janv./2022 USD 6.428635 58877791 378503881.49 137.970622 138.148338 05/janv./2022 USD 6.460417 58877791 380375106.29 138.652723 138.843798 04/janv./2022 USD 6.521795 58877791 383988919.65 139.970011 140.173695 31/déc./2021 USD 6.506851 58877791 383109040.72 139.649284 139.843169 30/déc./2021 USD 6.461764 58674311 379139590.26 138.681632 138.806684 29/déc./2021 USD 6.43406 58674311 377514062.98 138.087052 138.256588 24/déc./2021 USD 6.432247 58674311 377407669.62 138.048142 138.220687 23/déc./2021 USD 6.426036 58674311 377043287.94 137.914842 138.093659 22/déc./2021 USD 6.374056 58674311 373993383.15 136.799253 136.980681 21/déc./2021 USD 6.341495 57674311 365741361.46 136.100433 136.261337 20/déc./2021 USD 6.266436 57674311 361412391.52 134.489525 134.704538 17/déc./2021 USD 6.400469 57474311 367862585.46 137.366126 137.593849 16/déc./2021 USD 6.440027 57024311 367238118.56 138.215115 138.421464 15/déc./2021 USD 6.464299 56924311 367975776.14 137.214391 137.422507 14/déc./2021 USD 6.503187 56924311 370189444.05 138.039846 138.205916 13/déc./2021 USD 6.550961 56774311 371926303.53 139.053921 139.20636 10/déc./2021 USD 6.591252 56544971 372702192.92 139.909157 140.068126 09/déc./2021 USD 6.637679 56544971 375327409.68 140.89464 141.051855 08/déc./2021 USD 6.604046 56544971 373425641.33 140.180729 140.336335 07/déc./2021 USD 6.572468 56544971 371640057.79 139.510439 139.661051 06/déc./2021 USD 6.462312 56544971 365411247.85 137.172214 137.320891 03/déc./2021 USD 6.514951 56544971 368387737.03 138.289555 138.497399 02/déc./2021 USD 6.565693 56544971 371256962.94 139.366629 139.56053 01/déc./2021 USD 6.523933 56544971 368895639.68 138.480211 138.640418 30/nov./2021 USD 6.455023 55569831 358704570.55 137.017494 137.116461 29/nov./2021 USD 6.487848 55569831 360528643.85 137.714253 137.774822 26/nov./2021 USD 6.514606 55597361 362194915.03 138.282232 138.347834 25/nov./2021 USD 6.681531 55737361 372410949.03 141.825464 141.859392 24/nov./2021 USD 6.67547 54164022 361570329.98 141.69681 141.710359 23/nov./2021 USD 6.686905 54164022 362189719.2 141.939535 141.949707 22/nov./2021 USD 6.727035 54114022 364026922.4 142.791354 142.801987 19/nov./2021 USD 6.770087 54114022 366356649.94 143.705197 143.714477 18/nov./2021 USD 6.795175 53814022 365675728.99 144.237727 144.226889 17/nov./2021 USD 6.858296 53153221 364540543.98 145.577565 145.558823 16/nov./2021 USD 6.878661 53153221 365623034.67 146.009842 145.983101 15/nov./2021 USD 6.862275 52978221 363551170.76 145.662025 145.628698 12/nov./2021 USD 6.850199 52978221 362911367.44 145.405694 145.376518 11/nov./2021 USD 6.828804 52978221 361777929.06 144.951553 144.922752 10/nov./2021 USD 6.796704 52978221 360077289.4 144.270183 144.237514 09/nov./2021 USD 6.793865 52953221 359757070.94 144.209921 144.164429 08/nov./2021 USD 6.768209 52953221 358398490.36 143.665334 143.623786 05/nov./2021 USD 6.742618 52953221 357043378.47 143.122127 143.091876 04/nov./2021 USD 6.76059 52953221 357995038.19 143.503609 143.472944 03/nov./2021 USD 6.729276 49953221 336149026.69 142.838923 142.796423 02/nov./2021 USD 6.731528 49953221 336261540.27 142.886725 142.853962 01/nov./2021 USD 6.731911 49953221 336280649.54 142.894855 142.861932 29/oct./2021 USD 6.729993 49953221 336184861.85 142.854142 142.834565 28/oct./2021 USD 6.781723 49953221 338768927.43 143.952189 143.925591 27/oct./2021 USD 6.817704 49953221 340566308.97 144.715939 144.669609 26/oct./2021 USD 6.880722 49953221 343714261.81 146.05359 145.985897 25/oct./2021 USD 6.880952 49953221 343725759.42 146.058472 145.979255 22/oct./2021 USD 6.864553 49953221 342906539.08 145.710379 145.638918 21/oct./2021 USD 6.864671 49703221 341196305.86 145.712884 145.627852 20/oct./2021 USD 6.905444 49703221 343222834.98 146.578351 146.488912 19/oct./2021 USD 6.873824 49703221 341651204.2 145.90717 145.814172 18/oct./2021 USD 6.815153 49703221 338735057.95 144.66179 144.562776 15/oct./2021 USD 6.816661 49703221 338810055.82 144.6938 144.589467 14/oct./2021 USD 6.731403 49703221 334572446.6 142.884071 142.77074 13/oct./2021 USD 6.695523 49703221 332789104 142.122465 142.006003 12/oct./2021 USD 6.658418 49603221 330278983.24 141.334856 141.267029 11/oct./2021 USD 6.720058 49603221 333336524.88 142.643257 142.593623 08/oct./2021 USD 6.680987 47829876 319550821.1 141.813917 141.764965 07/oct./2021 USD 6.660604 47829876 318575902.8 141.381257 141.323494 06/oct./2021 USD 6.521934 47829876 311943332.87 138.437779 138.371044 05/oct./2021 USD 6.576217 47829876 314539670.11 139.590017 139.524508 04/oct./2021 USD 6.576069 47829876 314532599.15 139.586876 139.535466 01/oct./2021 USD 6.627395 47829876 316987505.96 140.676346 140.631113 30/sept./2021 USD 6.666124 47829876 318839906.18 141.498427 141.45726 29/sept./2021 USD 6.653846 47829876 318252668.43 141.237808 141.189983 28/sept./2021 USD 6.70265 47579876 318911268.01 142.273746 142.263036 27/sept./2021 USD 6.741741 47579876 320771204.85 143.103511 143.084608 24/sept./2021 USD 6.733113 47579876 320360723.25 142.920369 142.926792 23/sept./2021 USD 6.767434 47579876 321993684.41 143.648883 143.657343 22/sept./2021 USD 6.712709 47579876 319389880.19 142.487263 142.501533 21/sept./2021 USD 6.707608 47579876 319147203.51 142.378987 142.400892 20/sept./2021 USD 6.689312 47579876 318276648.48 141.990627 142.033094 17/sept./2021 USD 6.797567 47479876 322747656.9 144.288501 144.331542 16/sept./2021 USD 6.7826 47479876 322037021.81 143.970804 144.001002 15/sept./2021 USD 6.83694 47479876 324617085.31 145.124252 145.171296 14/sept./2021 USD 6.871616 47479876 326263476.27 145.860302 145.909142 13/sept./2021 USD 6.892149 47479876 327238393.71 146.296145 146.342341 10/sept./2021 USD 6.929871 47479876 329029421.44 147.096851 147.129556 09/sept./2021 USD 6.881621 47479876 326738543.16 146.072673 146.10261 08/sept./2021 USD 6.94646 46479876 322870623.7 147.448977 147.466041 07/sept./2021 USD 7.011018 46279876 324469078.43 148.819317 148.846389 06/sept./2021 USD 7.006305 46279876 324250933.52 148.719277 148.752647 03/sept./2021 USD 6.96048 46139876 321155692.52 147.746573 147.822841 02/sept./2021 USD 6.939194 46139876 320173560.3 147.294745 147.367678 01/sept./2021 USD 6.944708 46611879 323705925.19 147.411788 147.475675 31/août/2021 USD 6.919482 46611879 322530080.47 146.876329 146.964392 27/août/2021 USD 6.732731 46611879 313825272.99 142.91226 142.970441 26/août/2021 USD 6.699453 46611879 312274123.81 142.205885 142.274621 25/août/2021 USD 6.745117 46611879 314402595.45 143.175172 143.234057 24/août/2021 USD 6.715356 40611879 272723245.76 142.54345 142.582615 23/août/2021 USD 6.55102 40611879 266049261.17 139.055173 139.092811 20/août/2021 USD 6.461906 45856341 296319365.77 137.163596 137.207058 19/août/2021 USD 6.523959 45856341 299164930.84 138.480763 138.500644 18/août/2021 USD 6.671849 45356341 302610684.35 141.619949 141.645017 17/août/2021 USD 6.631645 45356341 300787194.11 140.766559 140.806054 16/août/2021 USD 6.716565 45356341 304638855.77 142.569113 142.58862 13/août/2021 USD 6.760765 45356341 306643595.95 143.507324 143.552476 12/août/2021 USD 6.817173 45377319 309345069.79 144.704668 144.751632 11/août/2021 USD 6.847628 45177319 309357508.4 145.35112 145.37538 10/août/2021 USD 6.865818 44977319 308806111.79 145.73723 145.770705 09/août/2021 USD 6.839475 44977319 307621278.79 145.178061 145.238377 06/août/2021 USD 6.832022 44977319 307286041.85 145.01986 145.098302 05/août/2021 USD 6.870267 44977319 309006196.44 145.831667 145.895373 04/août/2021 USD 6.89158 44811230 308820187.18 146.284067 146.322748 03/août/2021 USD 6.841687 44761230 306242348.21 145.225014 145.270734 02/août/2021 USD 6.838911 44761230 306118111.38 145.166089 145.201411 30/juil./2021 USD 6.758161 44761230 302503617.33 143.45205 143.505992 29/juil./2021 USD 6.841276 44761230 306223972.6 145.21629 145.25039 28/juil./2021 USD 6.698321 44761230 299825111.98 142.181857 142.235439 27/juil./2021 USD 6.627618 44511230 295003464.38 140.68108 140.725249 26/juil./2021 USD 6.767843 43011230 291093258.75 143.657565 143.688482 23/juil./2021 USD 6.923504 43011230 297788465.03 146.961702 146.9785 22/juil./2021 USD 6.995924 43011230 300903299.23 148.498924 148.533183 21/juil./2021 USD 6.919518 43011230 297617001.09 146.877093 146.901322 20/juil./2021 USD 6.91475 43011230 297411932.51 146.775885 146.806463 19/juil./2021 USD 6.950311 43011230 298941455.52 147.53072 147.572451 16/juil./2021 USD 7.063203 43011230 303797074.61 149.927021 149.961218 15/juil./2021 USD 7.102654 43011230 305493907.4 150.764428 150.780657 14/juil./2021 USD 7.04551 43011230 303036078.85 149.551461 149.564942 13/juil./2021 USD 7.050538 43081230 303745867.56 149.658188 149.648292 12/juil./2021 USD 6.99063 43081230 301164942.76 148.386551 148.375564 09/juil./2021 USD 6.945247 43081230 299209823.52 147.423229 147.395215 08/juil./2021 USD 6.937958 43081230 298895782.49 147.26851 147.230083 07/juil./2021 USD 7.059112 43081230 304115249.08 149.840184 149.804745 06/juil./2021 USD 7.084453 43081230 305206956.98 150.378084 150.343026 05/juil./2021 USD 7.121534 43081230 306804447.52 151.165184 151.114713 02/juil./2021 USD 7.117578 42081230 299516450.93 151.081212 151.028086 01/juil./2021 USD 7.178861 41081230 294916453.05 152.382035 152.330041 30/juin/2021 USD 7.210588 41081230 296219843.45 153.055488 153.002761 29/juin/2021 USD 7.215875 41081230 296437022.67 153.167712 153.125671 28/juin/2021 USD 7.235844 41081230 297257404.3 153.591584 153.527807 25/juin/2021 USD 7.221574 40181230 290171745.91 153.288682 153.258068 24/juin/2021 USD 7.159792 40181230 287689269.89 151.977267 151.961304 23/juin/2021 USD 7.122426 40181230 286187854.26 151.184118 151.18884 22/juin/2021 USD 7.056373 40181230 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7.093154 13014162 92311460.36 149.550542 149.549063 26/janv./2021 USD 7.177777 13014162 93412754.2 151.334715 151.314268 25/janv./2021 USD 7.285926 13014162 94820231.64 153.614906 153.593141 22/janv./2021 USD 7.200613 12597430 90709220.14 151.816185 151.757952 21/janv./2021 USD 7.262195 12597430 91485002.59 153.114566 153.064935 20/janv./2021 USD 7.236321 12597430 91159056.32 152.569045 152.490096 19/janv./2021 USD 7.137912 12597430 89919348.71 150.49421 150.437948 18/janv./2021 USD 7.018518 12597430 88415291.39 147.976933 147.973854 15/janv./2021 USD 7.018282 12597430 88412317.56 147.971957 147.987985 14/janv./2021 USD 7.081967 12597430 89214590.28 149.314678 149.324245 13/janv./2021 USD 7.047363 12597430 88778674.41 148.585094 148.572409 12/janv./2021 USD 6.992261 12397430 86686068.39 147.423336 147.407683 11/janv./2021 USD 6.971051 12397430 86423117.6 146.976149 146.987253 08/janv./2021 USD 6.992173 12397430 86684982.01 147.42148 147.399217 07/janv./2021 USD 6.838912 12397430 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USD 5.204634 1782290 9276167.92 106.327046 106.482287 06/sept./2019 USD 5.194086 1782290 9257368.2 106.111558 106.270647 05/sept./2019 USD 5.169758 1782290 9214008.18 105.614554 105.770198 04/sept./2019 USD 5.10844 1782290 9104722.79 104.36187 104.516086 03/sept./2019 USD 5.022087 1863042 9356360.86 102.597738 102.744069 02/sept./2019 USD 5.075751 1863042 9456338.18 103.694056 103.833983 30/août/2019 USD 5.076408 1863042 9457561.87 103.707478 103.840543 29/août/2019 USD 5.002816 1863042 9320457.6 102.204045 102.36193 28/août/2019 USD 4.979633 1863042 9277266.69 101.730433 101.90607 27/août/2019 USD 4.974676 1863042 9268030.67 101.629165 101.796401 23/août/2019 USD 5.022153 1863042 9356482.72 102.599087 102.76803 22/août/2019 USD 5.031644 1863042 9374165.49 102.792981 102.968748 21/août/2019 USD 5.069101 1863042 9443948.94 103.558202 103.718898 20/août/2019 USD 5.053321 1863042 9414551.12 103.235827 103.39775 19/août/2019 USD 5.040089 1863042 9389899.22 102.965507 103.131723 16/août/2019 USD 5.000481 1863042 9316107.44 102.156343 102.326202 15/août/2019 USD 4.964102 1863042 9248331.03 101.413145 101.595298 14/août/2019 USD 4.969608 1863042 9258588.57 101.525629 101.70937 13/août/2019 USD 4.987238 1863042 9291435.03 101.885798 102.046284 12/août/2019 USD 5.019329 1863042 9351221.06 102.541394 102.704343 09/août/2019 USD 5.053197 1165871 5891376.95 103.233294 103.391549 08/août/2019 USD 5.066053 1266814 6417747.17 103.495933 103.653092 07/août/2019 USD 5.005286 1266814 6340767.32 102.254506 102.39815 06/août/2019 USD 5.003341 1266814 6338303.01 102.214771 102.351684 05/août/2019 USD 5.004419 1266814 6339669.16 102.236793 102.372851 02/août/2019 USD 5.162954 1236814 6385614.2 105.475553 105.600872 01/août/2019 USD 5.269791 1236814 6517751.47 107.658158 107.777286 31/juil./2019 USD 5.330381 1236814 6592690.2 108.89597 109.00376 30/juil./2019 USD 5.360361 1136814 6093734.1 109.50844 109.600541 29/juil./2019 USD 5.373494 1136814 6108663.39 109.776738 109.882863 26/juil./2019 USD 5.390758 1136814 6128290.04 110.12943 110.231892 25/juil./2019 USD 5.41658 1136814 6157644.37 110.656955 110.752069 24/juil./2019 USD 5.418739 1136814 6160099.09 110.701062 110.784863 23/juil./2019 USD 5.419775 1136814 6161276.57 110.722227 110.80009 22/juil./2019 USD 5.412862 1136814 6153417.99 110.580999 110.649398 19/juil./2019 USD 5.43187 1136814 6175026.61 110.969319 111.04318 18/juil./2019 USD 5.402783 1106814 5979876.87 110.375092 110.452468 17/juil./2019 USD 5.417431 1106814 5996088.87 110.674341 110.763437 16/juil./2019 USD 5.441388 1106814 6022604.45 111.163766 111.244375 15/juil./2019 USD 5.425996 1106814 6005568.92 110.849318 110.941229 12/juil./2019 USD 5.392062 1106814 5968010.36 110.15607 110.258862 11/juil./2019 USD 5.412501 1106814 5990632.92 110.573624 110.673385 10/juil./2019 USD 5.377803 1106814 5952228.22 109.864768 109.963159 09/juil./2019 USD 5.344852 1106814 5915757.15 109.191602 109.295602 08/juil./2019 USD 5.3641 1106814 5937061.84 109.584826 109.673901 05/juil./2019 USD 5.436666 1106814 6017378.05 111.067298 111.138956 04/juil./2019 USD 5.457078 1106814 6039970.45 111.484301 111.560644 03/juil./2019 USD 5.429662 1106814 6009626.69 110.924212 111.002174 02/juil./2019 USD 5.446284 1106814 6028024.38 111.263787 111.406271 01/juil./2019 USD 5.444401 1106814 6025940.19 111.225319 111.29567 28/juin/2019 USD 5.397606 1106814 5974146.72 110.26933 110.331465 27/juin/2019 USD 5.39832 1106814 5974936.73 110.283916 110.33221 26/juin/2019 USD 5.357269 1106814 5929500.8 109.445273 109.507257 25/juin/2019 USD 5.343323 1127003 6021941.29 109.160366 109.214026 24/juin/2019 USD 5.376777 1127003 6059644.17 109.843808 109.912586 21/juin/2019 USD 5.37344 1127003 6055884.11 109.775635 109.830434 20/juin/2019 USD 5.378247 1127003 6061301.09 109.873839 109.920718 19/juin/2019 USD 5.295884 1127003 5968477.56 108.19122 108.250269 18/juin/2019 USD 5.223391 1027003 5364439.08 106.710239 106.777157 17/juin/2019 USD 5.161549 1027003 5300926.59 105.44685 105.531852 14/juin/2019 USD 5.181923 1027003 5321850.59 105.863076 105.941 13/juin/2019 USD 5.217181 1027003 5358061.31 106.583373 106.648164 12/juin/2019 USD 5.28502 1027003 5427731.66 106.960069 107.030102 11/juin/2019 USD 5.314469 1027003 5457976.29 107.556068 107.619703 10/juin/2019 USD 5.264255 1027003 5406406.69 106.539819 106.596776 07/juin/2019 USD 5.187984 1027003 5328076.02 104.99622 105.068164 06/juin/2019 USD 5.164844 1027003 5304310.39 104.527905 104.599077 05/juin/2019 USD 5.175827 1027003 5315590.28 104.750183 104.832566 04/juin/2019 USD 5.175431 1027003 5315183.45 104.742169 104.809265 03/juin/2019 USD 5.188903 1027003 5329019.43 105.01482 105.091171 31/mai/2019 USD 5.137467 1027003 5276195.04 103.97384 104.061834 30/mai/2019 USD 5.11872 1027003 5256941.21 103.594432 103.683847 29/mai/2019 USD 5.069839 1007003 5105343.81 102.605161 102.717545 28/mai/2019 USD 5.084449 1007003 5120056.09 102.900843 103.039243 24/mai/2019 USD 5.071212 1007003 5106725.94 102.632948 102.785016 23/mai/2019 USD 5.060934 1007003 5096376.61 102.424939 102.58471 22/mai/2019 USD 5.126039 1007003 5161936.74 103.742556 103.89718 21/mai/2019 USD 5.130381 907003 4653271.08 103.830431 103.977684 20/mai/2019 USD 5.106884 907003 4631959.89 103.354891 103.499561 17/mai/2019 USD 5.118362 907003 4642370.25 103.587186 103.737429 16/mai/2019 USD 5.198332 907003 4714903.29 105.205647 105.266569 15/mai/2019 USD 5.221375 907003 4735802.94 105.671999 105.738453 14/mai/2019 USD 5.211705 857003 4466447.49 105.476294 105.538893 13/mai/2019 USD 5.22127 857003 4474644.32 105.669874 105.750041 10/mai/2019 USD 5.309906 857003 4550605.81 107.46372 107.524147 09/mai/2019 USD 5.283032 857003 4527575.01 106.919835 106.992049 08/mai/2019 USD 5.398227 757003 4086474.45 109.251191 109.310784 07/mai/2019 USD 5.431572 757003 4111716.39 109.926039 109.997908 03/mai/2019 USD 5.561887 757003 4210365.3 112.563399 112.596503 02/mai/2019 USD 5.542784 757003 4195904.66 112.176786 112.218088 01/mai/2019 USD 5.545946 757003 4198298.47 112.24078 112.269921 30/avr./2019 USD 5.540571 757003 4194229.43 112.131999 112.153027 29/avr./2019 USD 5.556697 757003 4206436.48 112.458362 112.472501 26/avr./2019 USD 5.533476 757003 4188858.26 111.988407 112.00663 25/avr./2019 USD 5.52878 757003 4185303.06 111.893368 111.923164 24/avr./2019 USD 5.569127 757003 4215846.26 112.709925 112.738546 23/avr./2019 USD 5.594269 757003 4234878.42 113.218757 113.233784 18/avr./2019 USD 5.608429 757003 4245597.69 113.505332 113.507532 17/avr./2019 USD 5.631379 757003 4262971.51 113.969802 113.961386 16/avr./2019 USD 5.614882 727003 4082036.41 113.63593 113.628309 15/avr./2019 USD 5.583452 727003 4059186.37 112.999839 112.991984 12/avr./2019 USD 5.5946 727003 4067291.29 113.225456 113.209173 11/avr./2019 USD 5.581931 727003 4058081.23 112.969057 112.968595 10/avr./2019 USD 5.622103 727003 4087286.1 113.782071 113.781076 09/avr./2019 USD 5.605962 727003 4075551.81 113.455404 113.456676 08/avr./2019 USD 5.57915 727003 4056059.48 112.912774 112.912282 05/avr./2019 USD 5.566142 727003 4046602.16 112.649513 112.644918 04/avr./2019 USD 5.545159 727003 4031347.85 112.224852 112.222547 03/avr./2019 USD 5.542013 727003 4029060.49 112.161182 112.16315 02/avr./2019 USD 5.495029 727003 3994903.1 111.210304 111.236468 01/avr./2019 USD 5.489704 727003 3991031.86 111.102535 111.11326 31/mars/2019 USD 5.429575 -- -- -- -- 29/mars/2019 USD 5.429575 727003 3947317.33 109.885623 109.895634 28/mars/2019 USD 5.364686 727003 3900143.52 108.572377 108.608541 27/mars/2019 USD 5.358603 727003 3895720.85 108.449267 108.497125 26/mars/2019 USD 5.384803 727003 3914768.5 108.979512 109.004981 25/mars/2019 USD 5.371127 702003 3770547.53 108.702732 108.731499 22/mars/2019 USD 5.433163 702003 3814096.95 109.958238 110.001222 21/mars/2019 USD 5.480569 702003 3847376.01 110.917657 110.924221 20/mars/2019 USD 5.474051 702003 3842800.54 110.785744 110.798861 19/mars/2019 USD 5.483229 702003 3849243.41 110.971491 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108.783631 04/févr./2019 USD 5.358794 602003 3226010.08 108.453133 108.40768 01/févr./2019 USD 5.367636 602003 3231333.23 108.63208 108.580241 31/janv./2019 USD 5.36668 602003 3230758.05 108.612732 108.541037 30/janv./2019 USD 5.299836 602003 3190517.6 107.25992 107.200495 29/janv./2019 USD 5.267178 602003 3170857.14 106.598976 106.55518 28/janv./2019 USD 5.260393 602003 3166772.47 106.461659 106.437334 25/janv./2019 USD 5.26889 602003 3171887.99 106.633624 106.588958 24/janv./2019 USD 5.203951 602003 3132794.22 105.319366 105.272586 23/janv./2019 USD 5.165158 602003 3109440.62 104.53426 104.480016 22/janv./2019 USD 5.158464 602003 3105411.26 104.398784 104.336614 21/janv./2019 USD 5.19649 602003 3128302.64 105.168368 105.108704 18/janv./2019 USD 5.195382 602003 3127635.76 105.145944 105.078135 17/janv./2019 USD 5.150871 602003 3100840.06 104.245115 104.180796 16/janv./2019 USD 5.156396 602003 3104166.32 104.356932 104.293138 15/janv./2019 USD 5.134345 552003 2834174.34 103.910656 103.85017 14/janv./2019 USD 5.071559 552003 2799516.23 102.639971 102.575587 11/janv./2019 USD 5.114967 552003 2823477.53 103.518477 103.434466 10/janv./2019 USD 5.10212 552003 2816385.58 103.258475 103.165679 09/janv./2019 USD 5.07854 702000 3565135.25 102.781255 102.699612 08/janv./2019 USD 4.984302 702000 3498980.5 100.874033 100.817961 07/janv./2019 USD 4.998199 702000 3508736.3 101.155286 101.092171 04/janv./2019 USD 4.931859 702000 3462165.1 99.812674 99.746182 03/janv./2019 USD 4.857821 1102000 5353319.28 98.314267 98.270637 02/janv./2019 USD 4.891496 1102000 5390429.56 98.995793 98.93917 31/déc./2018 USD 4.945067 1102000 5449463.91 100.079982 100.017723 28/déc./2018 USD 4.927777 1102000 5430410.87 99.730061 99.662335 27/déc./2018 USD 4.876729 1102000 5374155.54 98.696934 98.640787 24/déc./2018 USD 4.868315 1102000 5364883.97 98.526648 98.477664 21/déc./2018 USD 4.89115 1102000 5390047.88 98.988791 98.927627 20/déc./2018 USD 4.905064 1102000 5405380.82 99.270387 99.19758 19/déc./2018 USD 4.944554 1102000 5448898.68 100.0696 100.004766 18/déc./2018 USD 4.918094 1102000 5419739.79 99.534093 99.476508 17/déc./2018 USD 4.941471 1102000 5445501.4 100.007205 99.95207 14/déc./2018 USD 4.962826 1102000 5469034.91 100.439395 100.374492 13/déc./2018 USD 5.032191 1102000 5545474.9 101.843228 101.774234 12/déc./2018 USD 4.997332 1102000 5507060.44 101.137739 101.075684 11/déc./2018 USD 4.924621 1102000 5426932.65 99.666189 99.603759 10/déc./2018 USD 4.913625 1102000 5414815.37 99.443648 99.378422 07/déc./2018 USD 5.007082 1102000 5517804.55 101.335063 101.27065 06/déc./2018 USD 4.99553 1102000 5505074.27 101.10127 101.021674 05/déc./2018 USD 5.112747 1102000 5634247.42 103.473548 103.387784 04/déc./2018 USD 5.176066 1102000 5704025.83 104.75502 104.665143 03/déc./2018 USD 5.187706 1102000 5716852.37 104.990594 104.897619 30/nov./2018 USD 5.074809 102000 517630.6 102.705746 102.62881 29/nov./2018 USD 5.090447 102000 519225.61 103.022233 102.952174 28/nov./2018 USD 5.058219 102000 515938.35 102.369991 102.282754 27/nov./2018 USD 5.000385 102000 510039.34 101.199527 101.117238 26/nov./2018 USD 4.983564 102000 508323.58 100.859098 100.77103 23/nov./2018 USD 4.94214 102000 504098.31 100.020744 99.951477 22/nov./2018 USD 4.974631 102000 507412.38 100.678308 100.598761 21/nov./2018 USD 4.969992 102000 506939.26 100.584423 100.508161 20/nov./2018 USD 4.951864 102000 505090.18 100.217542 100.168634 19/nov./2018 USD 5.032664 102000 513331.74 101.8528 101.792002 16/nov./2018 USD 5.019821 102000 512021.76 101.592879 101.538742 15/nov./2018 USD 4.993925 102000 509380.44 101.068787 101.021068 14/nov./2018 USD 4.927419 102000 502596.82 99.722816 99.703202 13/nov./2018 USD 4.917997 102000 501635.73 99.53213 99.524724 12/nov./2018 USD 4.917481 102000 501583.08 99.521687 99.524833 09/nov./2018 USD 4.967455 102000 506680.47 100.533078 100.52178 08/nov./2018 USD 5.051482 102000 515251.21 102.233646 102.223671 07/nov./2018 USD 5.067932 102000 516929.1 102.566566 102.573936 06/nov./2018 USD 5.037168 102000 513791.16 101.943954 101.986086 05/nov./2018 USD 5.034748 102000 513544.31 101.894977 101.953689 02/nov./2018 USD 5.059886 102000 516108.46 102.403729 102.432278 01/nov./2018 USD 4.93063 2000 9861.26 99.787801 99.766064 31/oct./2018 USD 4.848185 2000 9696.37 98.11925 98.1302 30/oct./2018 USD 4.75195 2000 9503.9 -- 96.173034 29/oct./2018 USD 4.74722 2000 9494.44 -- 96.021933 26/oct./2018 USD 4.76986 2000 9539.72 -- 96.487508 25/oct./2018 USD 4.818905 2000 9637.81 -- 97.526637 24/oct./2018 USD 4.845135 2000 9690.27 -- 98.100875 23/oct./2018 USD 4.881945 2000 9763.89 -- 98.784605 22/oct./2018 USD 4.99553 2000 9991.06 100 101.052417 19/oct./2018 USD 4.941115 2000 9882.23 100 100 31/août/2018 USD -- -- 0.01 -- -- iShares MSCI EM IMI ESG Screened UCITS ETF Lancement du fonds 19-oct.-2018 Date de fin du mois Performance mensuelle 31/oct./2018 -- 30/nov./2018 4.674409 31/déc./2018 -2.556589 31/janv./2019 8.525931 28/févr./2019 0.334173 31/mars/2019 0.83499 30/avr./2019 2.044285 31/mai/2019 -7.275496 30/juin/2019 6.054879 31/juil./2019 -1.24546 31/août/2019 -4.764631 30/sept./2019 1.827532 31/oct./2019 4.239917 30/nov./2019 0.038045 31/déc./2019 7.262568 31/janv./2020 -4.524786 29/févr./2020 -5.055025 31/mars/2020 -15.786265 30/avr./2020 9.52063 31/mai/2020 0.724971 30/juin/2020 7.761389 31/juil./2020 8.97825 31/août/2020 2.467571 30/sept./2020 -1.469719 31/oct./2020 1.95358 30/nov./2020 9.262871 31/déc./2020 7.308122 31/janv./2021 2.962784 28/févr./2021 1.266722 31/mars/2021 -1.358749 30/avr./2021 2.947299 31/mai/2021 2.052637 30/juin/2021 0.46988 31/juil./2021 -6.274481 31/août/2021 2.387055 30/sept./2021 -3.661517 31/oct./2021 0.958113 30/nov./2021 -4.08574 31/déc./2021 1.92077 31/janv./2022 -2.342362 28/févr./2022 -3.873498 31/mars/2022 -1.056956 30/avr./2022 -5.517911 31/mai/2022 -0.037459 30/juin/2022 -6.957078 31/juil./2022 -0.039292 31/août/2022 0.390107 30/sept./2022 -11.715268 31/oct./2022 -2.724106 30/nov./2022 14.206287 31/déc./2022 -1.259618 31/janv./2023 7.85898 28/févr./2023 -6.106418 31/mars/2023 2.793422 30/avr./2023 -0.956467 31/mai/2023 -1.109798 30/juin/2023 3.880945 31/juil./2023 6.105824 31/août/2023 -5.745207 30/sept./2023 -2.806051 31/oct./2023 -3.953641 30/nov./2023 8.20362 31/déc./2023 3.897587 31/janv./2024 -4.459537 29/févr./2024 4.608233 Date d'enregistrement Date de détachement Date de paiement Distribution totale 15/déc./2023 14/déc./2023 29/déc./2023 0.0749 16/juin/2023 15/juin/2023 28/juin/2023 0.0519 16/déc./2022 15/déc./2022 30/déc./2022 0.0809 17/juin/2022 16/juin/2022 29/juin/2022 0.0486 17/déc./2021 16/déc./2021 31/déc./2021 0.0709 18/juin/2021 17/juin/2021 30/juin/2021 0.0485 11/déc./2020 10/déc./2020 23/déc./2020 0.0605 12/juin/2020 11/juin/2020 24/juin/2020 0.0411 13/déc./2019 12/déc./2019 27/déc./2019 0.0782 14/juin/2019 13/juin/2019 26/juin/2019 0.0494 14/déc./2018 13/déc./2018 28/déc./2018 0