26-mars-2024
iShares MSCI EM ESG Enhanced UCITS ETF
Inception Date
22/oct./2019
Fund Holdings as of
26/mars/2024
Number of Securities
1 023,00
Shares Outstanding
792 580 527,00
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
515668266.06
10.28457
515668266.06
21027000
24.52
Taïwan
Taiwan Stock Exchange
TWD
005930
SAMSUNG ELECTRONICS LTD
Technologie de l'information
Actions
222004972.79
4.4277
222004972.79
3721987
59.65
Corée
Korea Exchange (Stock Market)
KRW
700
TENCENT HOLDINGS LTD
La communication
Actions
146460419.52
2.92103
146460419.52
3827000
38.27
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
9988
ALIBABA GROUP HOLDING LTD
Biens de consommation cycliques
Actions
97630743.6
1.94716
97630743.6
10864788
8.99
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
RELIANCE
RELIANCE INDUSTRIES LTD
Energie
Actions
97243046.58
1.93943
97243046.58
2809252
34.62
Inde
National Stock Exchange Of India
INR
939
CHINA CONSTRUCTION BANK CORP H
Finance
Actions
71607357.51
1.42815
71607357.51
115032000
0.62
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
INFY
INFOSYS LTD
Technologie de l'information
Actions
58753273.85
1.17178
58753273.85
3278487
17.92
Inde
National Stock Exchange Of India
INR
000660
SK HYNIX INC
Technologie de l'information
Actions
54935117.76
1.09563
54935117.76
416695
131.84
Corée
Korea Exchange (Stock Market)
KRW
ICICIBC
ICICI BANK LTD
Finance
Actions
53070304.62
1.05844
53070304.62
4078889
13.01
Inde
National Stock Exchange Of India
INR
2884
E.SUN FINANCIAL HOLDING LTD
Finance
Actions
44280150.05
0.88313
44280150.05
51625636
0.86
Taïwan
Taiwan Stock Exchange
TWD
105560
KB FINANCIAL GROUP INC
Finance
Actions
43169940.95
0.86099
43169940.95
805408
53.6
Corée
Korea Exchange (Stock Market)
KRW
HDFCB
HDFC BANK LTD
Finance
Actions
41990243.65
0.83746
41990243.65
2453641
17.11
Inde
National Stock Exchange Of India
INR
ASIANPAINT
ASIAN PAINTS LTD
Matériaux
Actions
41407209
0.82583
41407209
1225324
33.79
Inde
National Stock Exchange Of India
INR
005935
SAMSUNG ELECTRONICS NON VOTING PRE
Technologie de l'information
Actions
39700868.8
0.7918
39700868.8
798518
49.72
Corée
Korea Exchange (Stock Market)
KRW
PDD
PDD HOLDINGS ADS INC
Biens de consommation cycliques
Actions
38417588
0.76621
38417588
319880
120.1
Chine
NASDAQ
USD
M&M
MAHINDRA AND MAHINDRA LTD
Biens de consommation cycliques
Actions
34777978.73
0.69362
34777978.73
1554066
22.38
Inde
National Stock Exchange Of India
INR
2892
FIRST FINANCIAL HOLDING LTD
Finance
Actions
34764227.37
0.69334
34764227.37
39875069
0.87
Taïwan
Taiwan Stock Exchange
TWD
2015
LI AUTO CLASS A INC
Biens de consommation cycliques
Actions
34308979.84
0.68426
34308979.84
2203690
15.57
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
HINDUNILVR
HINDUSTAN UNILEVER LTD
Biens de consommation de base
Actions
33060225.65
0.65936
33060225.65
1229298
26.89
Inde
National Stock Exchange Of India
INR
USD
USD CASH
Liquidités et/ou produits dérivés
Marchés monétaires (tous)
32462649.56
0.64744
32462649.56
32462650
100
Etats-Unis
--
USD
NPN
NASPERS LIMITED N LTD
Biens de consommation cycliques
Actions
32322077.41
0.64464
32322077.41
189777
170.32
Afrique du Sud
Johannesburg Stock Exchange
ZAR
HCLTECH
HCL TECHNOLOGIES LTD
Technologie de l'information
Actions
32142741.02
0.64106
32142741.02
1713688
18.76
Inde
National Stock Exchange Of India
INR
2308
DELTA ELECTRONICS INC
Technologie de l'information
Actions
32112569.39
0.64046
32112569.39
2981000
10.77
Taïwan
Taiwan Stock Exchange
TWD
2454
MEDIATEK INC
Technologie de l'information
Actions
31681249.41
0.63186
31681249.41
894000
35.44
Taïwan
Taiwan Stock Exchange
TWD
MAYBANK
MALAYAN BANKING
Finance
Actions
31644214.19
0.63112
31644214.19
15413900
2.05
Malaisie
Bursa Malaysia
MYR
2881
FUBON FINANCIAL HOLDING LTD
Finance
Actions
31244615.82
0.62315
31244615.82
14314613
2.18
Taïwan
Taiwan Stock Exchange
TWD
PBLOF
PUBLIC BANK
Finance
Actions
30702288.14
0.61233
30702288.14
34097600
0.9
Malaisie
Bursa Malaysia
MYR
1398
INDUSTRIAL AND COMMERCIAL BANK OF
Finance
Actions
30221517.77
0.60274
30221517.77
59108000
0.51
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
992
LENOVO GROUP LTD
Technologie de l'information
Actions
29539621.39
0.58914
29539621.39
25092000
1.18
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
PETR4
PETROLEO BRASILEIRO PREF SA
Energie
Actions
29454972.22
0.58745
29454972.22
4053836
7.27
Brésil
XBSP
BRL
FEMSAUBD
FOMENTO ECONOMICO MEXICANO
Biens de consommation de base
Actions
29217663.3
0.58272
29217663.3
2236638
13.06
Mexique
Bolsa Mexicana De Valores
MXN
2891
CTBC FINANCIAL HOLDING LTD
Finance
Actions
28947803.18
0.57734
28947803.18
29027000
1
Taïwan
Taiwan Stock Exchange
TWD
PTT.R
PTT NON-VOTING DR PCL
Energie
Actions
28022277.96
0.55888
28022277.96
30349800
0.92
Thaïlande
Stock Exchange Of Thailand
THB
2882
CATHAY FINANCIAL HOLDING LTD
Finance
Actions
27874207.9
0.55593
27874207.9
18383141
1.52
Taïwan
Taiwan Stock Exchange
TWD
TATACONSUM
TATA CONSUMER PRODUCTS LTD
Biens de consommation de base
Actions
27866027.31
0.55576
27866027.31
2086195
13.36
Inde
National Stock Exchange Of India
INR
2010
SAUDI BASIC INDUSTRIES
Matériaux
Actions
27436705.86
0.5472
27436705.86
1336417
20.53
Arabie saoudite
Saudi Stock Exchange
SAR
POWERGRID
POWER GRID CORPORATION OF INDIA LT
Services publics
Actions
26866433.26
0.53583
26866433.26
8286387
3.24
Inde
National Stock Exchange Of India
INR
035420
NAVER CORP
La communication
Actions
26552186.18
0.52956
26552186.18
188290
141.02
Corée
Korea Exchange (Stock Market)
KRW
KOTAKBANK
KOTAK MAHINDRA BANK LTD
Finance
Actions
26110325.11
0.52075
26110325.11
1240099
21.06
Inde
National Stock Exchange Of India
INR
3690
MEITUAN
Biens de consommation cycliques
Actions
25867453.12
0.5159
25867453.12
2166690
11.94
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
2886
MEGA FINANCIAL HOLDING LTD
Finance
Actions
25384200.81
0.50627
25384200.81
19961184
1.27
Taïwan
Taiwan Stock Exchange
TWD
9999
NETEASE INC
La communication
Actions
25328903.15
0.50516
25328903.15
1220170
20.76
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
055550
SHINHAN FINANCIAL GROUP LTD
Finance
Actions
25265408.72
0.5039
25265408.72
680287
37.14
Corée
Korea Exchange (Stock Market)
KRW
GFNORTEO
GPO FINANCE BANORTE
Finance
Actions
24973704.23
0.49808
24973704.23
2349965
10.63
Mexique
Bolsa Mexicana De Valores
MXN
ABEV3
AMBEV SA
Biens de consommation de base
Actions
24931735.76
0.49724
24931735.76
10025732
2.49
Brésil
XBSP
BRL
316140
WOORI FINANCIAL GROUP INC
Finance
Actions
24853925.39
0.49569
24853925.39
2201923
11.29
Corée
Korea Exchange (Stock Market)
KRW
1211
BYD LTD H
Biens de consommation cycliques
Actions
24489921.13
0.48843
24489921.13
887000
27.61
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
086790
HANA FINANCIAL GROUP INC
Finance
Actions
24430833.34
0.48725
24430833.34
533002
45.84
Corée
Korea Exchange (Stock Market)
KRW
GFI
GOLD FIELDS LTD
Matériaux
Actions
22791268.98
0.45455
22791268.98
1485138
15.35
Afrique du Sud
Johannesburg Stock Exchange
ZAR
1120
AL RAJHI BANK
Finance
Actions
22633320.27
0.4514
22633320.27
1004598
22.53
Arabie saoudite
Saudi Stock Exchange
SAR
2890
SINOPAC FINANCIAL HOLDINGS LTD
Finance
Actions
22017846.99
0.43913
22017846.99
32428780
0.68
Taïwan
Taiwan Stock Exchange
TWD
9618
JD.COM CLASS A INC
Biens de consommation cycliques
Actions
21452385.34
0.42785
21452385.34
1602946
13.38
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
ZOMATO
ZOMATO LTD
Biens de consommation cycliques
Actions
20925339.03
0.41734
20925339.03
9544894
2.19
Inde
National Stock Exchange Of India
INR
7020
ETIHAD ETISALAT
La communication
Actions
19559872.45
0.39011
19559872.45
1400024
13.97
Arabie saoudite
Saudi Stock Exchange
SAR
RENT3
LOCALIZA RENT A CAR SA
Industries
Actions
19517885.58
0.38927
19517885.58
1806083
10.81
Brésil
XBSP
BRL
TVSMOTOR
TVS MOTOR COMPANY LTD
Biens de consommation cycliques
Actions
19013454.44
0.37921
19013454.44
760294
25.01
Inde
National Stock Exchange Of India
INR
2303
UNITED MICRO ELECTRONICS CORP
Technologie de l'information
Actions
18960071.5
0.37814
18960071.5
11694000
1.62
Taïwan
Taiwan Stock Exchange
TWD
NED
NEDBANK GROUP LTD
Finance
Actions
18850572.72
0.37596
18850572.72
1558982
12.09
Afrique du Sud
Johannesburg Stock Exchange
ZAR
034730
SK LTD
Industries
Actions
18838874.85
0.37573
18838874.85
133947
140.64
Corée
Korea Exchange (Stock Market)
KRW
ADVANC.R
ADVANCED INFO SERVICE NON-VOTING D
La communication
Actions
18625577.07
0.37147
18625577.07
3296500
5.65
Thaïlande
Stock Exchange Of Thailand
THB
300750
CONTEMPORARY AMPEREX TECHNOLOGY LT
Industries
Actions
18593864.26
0.37084
18593864.26
702660
26.46
Chine
Shenzhen Stock Exchange
CNY
YUMC
YUM CHINA HOLDINGS INC
Biens de consommation cycliques
Actions
18575271.04
0.37047
18575271.04
475801
39.04
Chine
New York Stock Exchange Inc.
USD
RADL3
RAIA DROGASIL
Biens de consommation de base
Actions
18418148.14
0.36733
18418148.14
3381675
5.45
Brésil
XBSP
BRL
4013
DR SULAIMAN AL HABIB MEDICAL GRP
Santé
Actions
18409229.51
0.36716
18409229.51
216173
85.16
Arabie saoudite
Saudi Stock Exchange
SAR
TRENT
TRENT LTD
Biens de consommation cycliques
Actions
17640795.3
0.35183
17640795.3
378521
46.6
Inde
National Stock Exchange Of India
INR
DLF
DLF LTD
Immobilier
Actions
16703437.81
0.33314
16703437.81
1592913
10.49
Inde
National Stock Exchange Of India
INR
2319
CHINA MENGNIU DAIRY LTD
Biens de consommation de base
Actions
16681155.01
0.33269
16681155.01
6883000
2.42
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
AC*
ARCA CONTINENTAL
Biens de consommation de base
Actions
16356385.39
0.32621
16356385.39
1487013
11
Mexique
Bolsa Mexicana De Valores
MXN
2318
PING AN INSURANCE (GROUP) CO OF CH
Finance
Actions
16282131.58
0.32473
16282131.58
3860000
4.22
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
2887
TAISHIN FINANCIAL HOLDING LTD
Finance
Actions
15918335.59
0.31748
15918335.59
28121217
0.57
Taïwan
Taiwan Stock Exchange
TWD
9888
BAIDU CLASS A INC
La communication
Actions
15879187.56
0.3167
15879187.56
1189920
13.34
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
QNBK
QATAR NATIONAL BANK
Finance
Actions
15802422.96
0.31517
15802422.96
4023540
3.93
Quatar
Qatar Exchange
QAR
ALE
ALLEGRO SA
Biens de consommation cycliques
Actions
15747146.05
0.31406
15747146.05
1960904
8.03
Pologne
Warsaw Stock Exchange/Equities/Main Market
PLN
2353
ACER
Technologie de l'information
Actions
15550465.71
0.31014
15550465.71
10803000
1.44
Taïwan
Taiwan Stock Exchange
TWD
2301
LITE ON TECHNOLOGY CORP
Technologie de l'information
Actions
15255699.81
0.30426
15255699.81
4037000
3.78
Taïwan
Taiwan Stock Exchange
TWD
1288
AGRICULTURAL BANK OF CHINA LTD H
Finance
Actions
15027915.33
0.29972
15027915.33
35519000
0.42
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
SCC.R
SIAM CEMENT NON-VOTING DR PCL
Matériaux
Actions
14993928.2
0.29904
14993928.2
2141800
7
Thaïlande
Stock Exchange Of Thailand
THB
WALMEX*
WALMART DE MEXICO V
Biens de consommation de base
Actions
14858366.34
0.29634
14858366.34
3698740
4.02
Mexique
Bolsa Mexicana De Valores
MXN
BBRI
BANK RAKYAT INDONESIA (PERSERO)
Finance
Actions
14842863.84
0.29603
14842863.84
37201400
0.4
Indonésie
Indonesia Stock Exchange
IDR
2269
WUXI BIOLOGICS CAYMAN INC
Santé
Actions
14676581.49
0.29271
14676581.49
8467500
1.73
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
VIPS
VIPSHOP HOLDINGS SPONSORED ADS REP
Biens de consommation cycliques
Actions
14583448.62
0.29085
14583448.62
905242
16.11
Chine
New York Stock Exchange Inc.
USD
DABUR
DABUR INDIA LTD
Biens de consommation de base
Actions
14522599.43
0.28964
14522599.43
2321254
6.26
Inde
National Stock Exchange Of India
INR
BAP
CREDICORP LTD
Finance
Actions
14429026.5
0.28777
14429026.5
85127
169.5
Pérou
New York Stock Exchange Inc.
USD
NRP
NEPI ROCKCASTLE NV
Immobilier
Actions
14362809.13
0.28645
14362809.13
2056043
6.99
Afrique du Sud
Johannesburg Stock Exchange
ZAR
FSR
FIRSTRAND LTD
Finance
Actions
14308062.72
0.28536
14308062.72
4485436
3.19
Afrique du Sud
Johannesburg Stock Exchange
ZAR
CSAN3
COSAN INDUSTRIA E COMERCIO SA
Energie
Actions
14277016.31
0.28474
14277016.31
4450220
3.21
Brésil
XBSP
BRL
CIMB
CIMB GROUP HOLDINGS
Finance
Actions
13850646.19
0.27624
13850646.19
10057700
1.38
Malaisie
Bursa Malaysia
MYR
006400
SAMSUNG SDI LTD
Technologie de l'information
Actions
13719136.28
0.27362
13719136.28
38853
353.1
Corée
Korea Exchange (Stock Market)
KRW
2050
SAVOLA GROUP
Biens de consommation de base
Actions
13626057.16
0.27176
13626057.16
929198
14.66
Arabie saoudite
Saudi Stock Exchange
SAR
9633
NONGFU SPRING LTD H
Biens de consommation de base
Actions
13427919.16
0.26781
13427919.16
2519200
5.33
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
6409
VOLTRONIC POWER TECHNOLOGY CORP
Industries
Actions
13412989.62
0.26751
13412989.62
260000
51.59
Taïwan
Taiwan Stock Exchange
TWD
PIIND
P.I. INDUSTRIES LTD
Matériaux
Actions
13346226.46
0.26618
13346226.46
292864
45.57
Inde
National Stock Exchange Of India
INR
2688
ENN ENERGY HOLDINGS LTD
Services publics
Actions
12910907.8
0.2575
12910907.8
1670900
7.73
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
VBL
VARUN BEVERAGES LTD
Biens de consommation de base
Actions
12660010.18
0.25249
12660010.18
752278
16.83
Inde
National Stock Exchange Of India
INR
AXISBANK
AXIS BANK LTD
Finance
Actions
12531162.21
0.24992
12531162.21
1003062
12.49
Inde
National Stock Exchange Of India
INR
CPALL.R
CP ALL NON-VOTING DR PCL
Biens de consommation de base
Actions
12208348.38
0.24349
12208348.38
8090400
1.51
Thaïlande
Stock Exchange Of Thailand
THB
009150
SAMSUNG ELECTRO MECHANICS LTD
Technologie de l'information
Actions
12104836.85
0.24142
12104836.85
111138
108.92
Corée
Korea Exchange (Stock Market)
KRW
OPAP
GREEK ORGANISATION OF FOOTBALL PRO
Biens de consommation cycliques
Actions
12074466.46
0.24081
12074466.46
686193
17.6
Grèce
Athens Exchange S.A. Cash Market
EUR
IDFCFIRSTB
IDFC FIRST BANK LTD
Finance
Actions
11966339.67
0.23866
11966339.67
12827431
0.93
Inde
National Stock Exchange Of India
INR
VOD
VODACOM GROUP LTD
La communication
Actions
11928024.15
0.23789
11928024.15
2332983
5.11
Afrique du Sud
Johannesburg Stock Exchange
ZAR
9868
XPENG CLASS A INC
Biens de consommation cycliques
Actions
11877267.65
0.23688
11877267.65
2712976
4.38
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
780
TONGCHENG TRAVEL HOLDINGS LTD
Biens de consommation cycliques
Actions
11830471.54
0.23595
11830471.54
4655600
2.54
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
PSSMF
PRESS METAL ALUMINIUM HOLDINGS
Matériaux
Actions
11608155.51
0.23151
11608155.51
11833800
0.98
Malaisie
Bursa Malaysia
MYR
MARICO
MARICO LTD
Biens de consommation de base
Actions
11541362.18
0.23018
11541362.18
1935947
5.96
Inde
National Stock Exchange Of India
INR
4904
FAR EASTONE TELECOMMUNICATIONS LTD
La communication
Actions
11427622.54
0.22791
11427622.54
4521000
2.53
Taïwan
Taiwan Stock Exchange
TWD
3968
CHINA MERCHANTS BANK LTD H
Finance
Actions
11416480.26
0.22769
11416480.26
2853500
4
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
TOTS3
TOTVS SA
Technologie de l'information
Actions
11412807.18
0.22762
11412807.18
1999104
5.71
Brésil
XBSP
BRL
LREN3
LOJAS RENNER SA
Biens de consommation cycliques
Actions
11299622.37
0.22536
11299622.37
3638041
3.11
Brésil
XBSP
BRL
APN
ASPEN PHARMACARE LTD
Santé
Actions
11222545.73
0.22382
11222545.73
974630
11.51
Afrique du Sud
Johannesburg Stock Exchange
ZAR
SUPREMEIND
SUPREME INDUSTRIES LTD
Matériaux
Actions
11176210.78
0.2229
11176210.78
235660
47.43
Inde
National Stock Exchange Of India
INR
WHL
WOOLWORTHS HOLDING LTD
Biens de consommation cycliques
Actions
11008128.55
0.21955
11008128.55
3515329
3.13
Afrique du Sud
Johannesburg Stock Exchange
ZAR
6690
HAIER SMART HOME CLASS H LTD H
Biens de consommation cycliques
Actions
10976461.34
0.21892
10976461.34
3774600
2.91
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
FAB
FIRST ABU DHABI BANK
Finance
Actions
10935477.39
0.2181
10935477.39
2926914
3.74
Emirats Arabes Unis (EAU)
Abu Dhabi Securities Exchange
AED
1150
ALINMA BANK
Finance
Actions
10906178.08
0.21751
10906178.08
919207
11.86
Arabie saoudite
Saudi Stock Exchange
SAR
3993
CMOC GROUP LTD H
Matériaux
Actions
10801311.47
0.21542
10801311.47
13413000
0.81
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
ASTRAL
ASTRAL LTD
Industries
Actions
10731900.94
0.21404
10731900.94
448529
23.93
Inde
National Stock Exchange Of India
INR
300760
SHENZHEN MINDRAY BIO-MEDICAL ELECT
Santé
Actions
10715018.85
0.2137
10715018.85
271380
39.48
Chine
Shenzhen Stock Exchange
CNY
CCRO3
COMPANHIA CONCESSOES RODOVIARIAS S
Industries
Actions
10495358.48
0.20932
10495358.48
3814715
2.75
Brésil
XBSP
BRL
601398
INDUSTRIAL AND COMMERCIAL BANK OF
Finance
Actions
10491748.42
0.20925
10491748.42
14267400
0.74
Chine
Shanghai Stock Exchange
CNY
YKBNK.E
YAPI VE KREDI BANKASI A
Finance
Actions
10400237.29
0.20742
10400237.29
12563147
0.83
Turquie
Istanbul Stock Exchange
TRY
601166
INDUSTRIAL BANK LTD A
Finance
Actions
10365478.37
0.20673
10365478.37
4564400
2.27
Chine
Shanghai Stock Exchange
CNY
2317
HON HAI PRECISION INDUSTRY LTD
Technologie de l'information
Actions
10335936.27
0.20614
10335936.27
2321000
4.45
Taïwan
Taiwan Stock Exchange
TWD
DELTA.R
DELTA ELECTRONICS (THAILAND) NON-V
Technologie de l'information
Actions
10178785.92
0.20301
10178785.92
4990700
2.04
Thaïlande
Stock Exchange Of Thailand
THB
035720
KAKAO CORP
La communication
Actions
10098518.01
0.20141
10098518.01
246402
40.98
Corée
Korea Exchange (Stock Market)
KRW
1109
CHINA RESOURCES LAND LTD
Immobilier
Actions
9988217.89
0.19921
9988217.89
3144500
3.18
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
005830
DB INSURANCE LTD
Finance
Actions
9879634.8
0.19704
9879634.8
128239
77.04
Corée
Korea Exchange (Stock Market)
KRW
EAND
EMIRATES TELECOM
La communication
Actions
9806875.42
0.19559
9806875.42
1967913
4.98
Emirats Arabes Unis (EAU)
Abu Dhabi Securities Exchange
AED
NTCO3
NATURA CO HOLDING SA
Biens de consommation de base
Actions
9580210.88
0.19107
9580210.88
2567620
3.73
Brésil
XBSP
BRL
096770
SK INNOVATION LTD
Energie
Actions
9578406.63
0.19103
9578406.63
106391
90.03
Corée
Korea Exchange (Stock Market)
KRW
ICICIPRULI
ICICI PRUDENTIAL LIFE INSURANCE CO
Finance
Actions
9546254.35
0.19039
9546254.35
1325420
7.2
Inde
National Stock Exchange Of India
INR
SAHOL.E
HACI OMER SABANCI HOLDING A
Finance
Actions
9231862.63
0.18412
9231862.63
3853225
2.4
Turquie
Istanbul Stock Exchange
TRY
ADCB
ABU DHABI COMMERCIAL BANK
Finance
Actions
9123706.29
0.18196
9123706.29
3937024
2.32
Emirats Arabes Unis (EAU)
Abu Dhabi Securities Exchange
AED
BBAS3
BANCO DO BRASIL SA
Finance
Actions
9092099.33
0.18133
9092099.33
811250
11.21
Brésil
XBSP
BRL
601288
AGRICULTURAL BANK OF CHINA LTD A
Finance
Actions
9091047.97
0.18131
9091047.97
15577500
0.58
Chine
Shanghai Stock Exchange
CNY
ALDAR
ALDAR PROPERTIES
Immobilier
Actions
8901465.33
0.17753
8901465.33
5734730
1.55
Emirats Arabes Unis (EAU)
Abu Dhabi Securities Exchange
AED
BBCA
BANK CENTRAL ASIA
Finance
Actions
8861630.46
0.17674
8861630.46
13922900
0.64
Indonésie
Indonesia Stock Exchange
IDR
SBIN
STATE BANK OF INDIA
Finance
Actions
8788212.87
0.17527
8788212.87
989097
8.89
Inde
National Stock Exchange Of India
INR
002594
BYD LTD A
Biens de consommation cycliques
Actions
8752975.23
0.17457
8752975.23
288900
30.3
Chine
Shenzhen Stock Exchange
CNY
LODHA
MACROTECH DEVELOPERS LTD
Immobilier
Actions
8549710.18
0.17052
8549710.18
614688
13.91
Inde
National Stock Exchange Of India
INR
1193
CHINA RESOURCES GAS GROUP LTD
Services publics
Actions
8425032.91
0.16803
8425032.91
2631200
3.2
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
3692
HANSOH PHARMACEUTICAL GROUP LTD
Santé
Actions
8315590.61
0.16585
8315590.61
4372000
1.9
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
1211
SAUDI ARABIAN MINING
Matériaux
Actions
8227576.92
0.16409
8227576.92
617167
13.33
Arabie saoudite
Saudi Stock Exchange
SAR
326030
SK BIOPHARMACEUTICALS LTD
Santé
Actions
8046927.7
0.16049
8046927.7
114673
70.17
Corée
Korea Exchange (Stock Market)
KRW
867
CHINA MEDICAL SYSTEM HOLDINGS LTD
Santé
Actions
8030544.66
0.16016
8030544.66
5018000
1.6
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
PPB
PPB GROUP
Biens de consommation de base
Actions
7992025.42
0.15939
7992025.42
2418100
3.31
Malaisie
Bursa Malaysia
MYR
SANB11
BANCO SANTANDER BRASIL UNITS SA
Finance
Actions
7981831.13
0.15919
7981831.13
1416016
5.64
Brésil
XBSP
BRL
1177
SINO BIOPHARMACEUTICAL LTD
Santé
Actions
7936894.28
0.15829
7936894.28
19965500
0.4
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
B3SA3
B3 BRASIL BOLSA BALCAO SA
Finance
Actions
7898448.54
0.15753
7898448.54
3312304
2.38
Brésil
XBSP
BRL
ADIB
ABU DHABI ISLAMIC BANK
Finance
Actions
7896715.82
0.15749
7896715.82
2552669
3.09
Emirats Arabes Unis (EAU)
Abu Dhabi Securities Exchange
AED
BDX
BUDIMEX SA
Industries
Actions
7884092.17
0.15724
7884092.17
45806
172.12
Pologne
Warsaw Stock Exchange/Equities/Main Market
PLN
051910
LG CHEM LTD
Matériaux
Actions
7806844.84
0.1557
7806844.84
23291
335.19
Corée
Korea Exchange (Stock Market)
KRW
MYTIL
MYTILINEOS SA
Industries
Actions
7804138.09
0.15565
7804138.09
200977
38.83
Grèce
Athens Exchange S.A. Cash Market
EUR
1585
YADEA GROUP HOLDINGS LTD
Biens de consommation cycliques
Actions
7757360.7
0.15471
7757360.7
4654000
1.67
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
BIMBOA
GRUPO BIMBO A
Biens de consommation de base
Actions
7751811.98
0.1546
7751811.98
1632715
4.75
Mexique
Bolsa Mexicana De Valores
MXN
ENELAM
ENEL AMERICAS SA
Services publics
Actions
7732245.88
0.15421
7732245.88
80303850
0.1
Chili
Santiago Stock Exchange
CLP
TCS
TATA CONSULTANCY SERVICES LTD
Technologie de l'information
Actions
7731560.31
0.1542
7731560.31
166079
46.55
Inde
National Stock Exchange Of India
INR
KLBF
KALBE FARMA
Santé
Actions
7511017.51
0.1498
7511017.51
78803300
0.1
Indonésie
Indonesia Stock Exchange
IDR
003670
POSCO FUTURE M LTD
Industries
Actions
7502405.66
0.14963
7502405.66
31955
234.78
Corée
Korea Exchange (Stock Market)
KRW
CLS
CLICKS GROUP LTD
Biens de consommation de base
Actions
7425093.86
0.14809
7425093.86
476967
15.57
Afrique du Sud
Johannesburg Stock Exchange
ZAR
SBK
STANDARD BANK GROUP
Finance
Actions
7388761.71
0.14736
7388761.71
757722
9.75
Afrique du Sud
Johannesburg Stock Exchange
ZAR
3711
ASE TECHNOLOGY HOLDING LTD
Technologie de l'information
Actions
7355913.07
0.14671
7355913.07
1494000
4.92
Taïwan
Taiwan Stock Exchange
TWD
1929
CHOW TAI FOOK JEWELLERY GROUP LTD
Biens de consommation cycliques
Actions
7338398.89
0.14636
7338398.89
5018400
1.46
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
BDMS.R
BANGKOK DUSIT MEDICAL SERVICES NON
Santé
Actions
7328347
0.14616
7328347
9329500
0.79
Thaïlande
Stock Exchange Of Thailand
THB
241
ALIBABA HEALTH INFORMATION TECH LT
Biens de consommation de base
Actions
7200368.13
0.14361
7200368.13
17386000
0.41
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
RAIL3
RUMO SA
Industries
Actions
7197772.46
0.14355
7197772.46
1627538
4.42
Brésil
XBSP
BRL
BAJFINANCE
BAJAJ FINANCE LTD
Finance
Actions
7190826.38
0.14341
7190826.38
86675
82.96
Inde
National Stock Exchange Of India
INR
016360
SAMSUNG SECURITIES LTD
Finance
Actions
7175709.01
0.14311
7175709.01
232460
30.87
Corée
Korea Exchange (Stock Market)
KRW
2018
AAC TECHNOLOGIES HOLDINGS INC
Technologie de l'information
Actions
7039452.66
0.1404
7039452.66
2271000
3.1
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
2382
SUNNY OPTICAL TECHNOLOGY LTD
Technologie de l'information
Actions
7036620.74
0.14034
7036620.74
1324900
5.31
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
097950
CJ CHEILJEDANG CORP
Biens de consommation de base
Actions
6937911.99
0.13837
6937911.99
31504
220.22
Corée
Korea Exchange (Stock Market)
KRW
2207
HOTAI MOTOR LTD
Biens de consommation cycliques
Actions
6875605.11
0.13713
6875605.11
338860
20.29
Taïwan
Taiwan Stock Exchange
TWD
960
LONGFOR GROUP HOLDINGS LTD
Immobilier
Actions
6797851.29
0.13558
6797851.29
4843500
1.4
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
BERGEPAINT
BERGER PAINTS INDIA LTD
Matériaux
Actions
6773795.07
0.1351
6773795.07
1010745
6.7
Inde
National Stock Exchange Of India
INR
NESTLE
NESTLE MALAYSIA
Biens de consommation de base
Actions
6716802.97
0.13396
6716802.97
268900
24.98
Malaisie
Bursa Malaysia
MYR
1010
RIYAD BANK
Finance
Actions
6676841.68
0.13316
6676841.68
846019
7.89
Arabie saoudite
Saudi Stock Exchange
SAR
CMIG4
CIA ENERGETICA DE MINAS GERAIS PRE
Services publics
Actions
6572957.39
0.13109
6572957.39
2630448
2.5
Brésil
XBSP
BRL
FALABELLA
FALABELLA SACI SA
Biens de consommation cycliques
Actions
6423320.15
0.12811
6423320.15
2519857
2.55
Chili
Santiago Stock Exchange
CLP
AKBNK.E
AKBANK A
Finance
Actions
6420855.59
0.12806
6420855.59
4666322
1.38
Turquie
Istanbul Stock Exchange
TRY
GAIL
GAIL INDIA LTD
Services publics
Actions
6393808.27
0.12752
6393808.27
2950406
2.17
Inde
National Stock Exchange Of India
INR
PFBCOLOM
BANCOLOMBIA PREF SA
Finance
Actions
6333373.13
0.12631
6333373.13
745189
8.5
Colombie
Bolsa De Valores De Colombia
COP
MAXIS
MAXIS
La communication
Actions
6323351.69
0.12611
6323351.69
8778300
0.72
Malaisie
Bursa Malaysia
MYR
9896
MINISO GROUP HOLDING LTD
Biens de consommation cycliques
Actions
6305380.36
0.12576
6305380.36
1244108
5.07
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
9992
POP MART INTERNATIONAL GROUP LTD
Biens de consommation cycliques
Actions
6260271.24
0.12486
6260271.24
1730600
3.62
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
NIO
NIO AMERICAN DEPOSITARY SHARES REP
Biens de consommation cycliques
Actions
6207355.8
0.1238
6207355.8
1298610
4.78
Chine
New York Stock Exchange Inc.
USD
GGBR4
GERDAU PREF SA
Matériaux
Actions
6159793.49
0.12285
6159793.49
1429095
4.31
Brésil
XBSP
BRL
3988
BANK OF CHINA LTD H
Finance
Actions
6145966.54
0.12258
6145966.54
14749000
0.42
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
2359
WUXI APPTEC LTD H
Santé
Actions
6138389.07
0.12242
6138389.07
1260432
4.87
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
ITUB4
ITAU UNIBANCO HOLDING PREF SA
Finance
Actions
6111529.71
0.12189
6111529.71
886856
6.89
Brésil
XBSP
BRL
MCDOWELL.N
UNITED SPIRITS LTD
Biens de consommation de base
Actions
6110848.74
0.12188
6110848.74
452005
13.52
Inde
National Stock Exchange Of India
INR
EGIE3
ENGIE BRASIL ENERGIA SA
Services publics
Actions
6077842.72
0.12122
6077842.72
756947
8.03
Brésil
XBSP
BRL
BHARTIARTL
BHARTI AIRTEL LTD
La communication
Actions
5997610.97
0.11962
5997610.97
411795
14.56
Inde
National Stock Exchange Of India
INR
2588
BOC AVIATION LTD
Industries
Actions
5955567.34
0.11878
5955567.34
774600
7.69
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
AMBANK
AMMB HOLDINGS
Finance
Actions
5946018.01
0.11859
5946018.01
6762700
0.88
Malaisie
Bursa Malaysia
MYR
OMAB
GRUPO AEROPORTUARIO DEL CENTRO NOR
Industries
Actions
5892768.33
0.11753
5892768.33
611127
9.64
Mexique
Bolsa Mexicana De Valores
MXN
MTN
MTN GROUP LTD
La communication
Actions
5851129.66
0.1167
5851129.66
1205998
4.85
Afrique du Sud
Johannesburg Stock Exchange
ZAR
SUZLON
SUZLON ENERGY LTD
Industries
Actions
5790299.28
0.11548
5790299.28
12999495
0.45
Inde
National Stock Exchange Of India
INR
APLAPOLLO
APL APOLLO TUBES LTD
Matériaux
Actions
5702446.15
0.11373
5702446.15
318757
17.89
Inde
National Stock Exchange Of India
INR
1810
XIAOMI CORP
Technologie de l'information
Actions
5656265.26
0.11281
5656265.26
2892200
1.96
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
HAVELLS
HAVELLS INDIA LTD
Industries
Actions
5613921.23
0.11196
5613921.23
314336
17.86
Inde
National Stock Exchange Of India
INR
BCOLOMBIA
BANCOLOMBIA SA
Finance
Actions
5606737.91
0.11182
5606737.91
633845
8.85
Colombie
Bolsa De Valores De Colombia
COP
600036
CHINA MERCHANTS BANK LTD A
Finance
Actions
5589459.29
0.11148
5589459.29
1250400
4.47
Chine
Shanghai Stock Exchange
CNY
1180
THE SAUDI NATIONAL BANK
Finance
Actions
5580862.88
0.11131
5580862.88
538087
10.37
Arabie saoudite
Saudi Stock Exchange
SAR
021240
COWAY LTD
Biens de consommation cycliques
Actions
5580468.66
0.1113
5580468.66
130232
42.85
Corée
Korea Exchange (Stock Market)
KRW
ISA
INTERCONEXION ELECTRICA SA
Services publics
Actions
5539692.42
0.11048
5539692.42
1104035
5.02
Colombie
Bolsa De Valores De Colombia
COP
175
GEELY AUTOMOBILE HOLDINGS LTD
Biens de consommation cycliques
Actions
5494053.66
0.10957
5494053.66
4677000
1.17
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
1024
KUAISHOU TECHNOLOGY
La communication
Actions
5473614.72
0.10917
5473614.72
875700
6.25
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
ADANIGREEN
ADANI GREEN ENERGY LTD
Services publics
Actions
5456392.24
0.10882
5456392.24
244470
22.32
Inde
National Stock Exchange Of India
INR
6886
HUATAI SECURITIES LTD H
Finance
Actions
5375178.76
0.1072
5375178.76
4719600
1.14
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
1801
INNOVENT BIOLOGICS INC
Santé
Actions
5242953.74
0.10457
5242953.74
1064000
4.93
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
MDKA
MERDEKA COPPER GOLD
Matériaux
Actions
5189831.93
0.10351
5189831.93
35784911
0.15
Indonésie
Indonesia Stock Exchange
IDR
AXIATA
AXIATA GROUP
La communication
Actions
5185171.19
0.10341
5185171.19
8803600
0.59
Malaisie
Bursa Malaysia
MYR
9863
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
Biens de consommation cycliques
Actions
5103907.56
0.10179
5103907.56
1584500
3.22
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
3231
WISTRON CORP
Technologie de l'information
Actions
5096528.37
0.10165
5096528.37
1389000
3.67
Taïwan
Taiwan Stock Exchange
TWD
1099
SINOPHARM GROUP LTD H
Santé
Actions
5028206.51
0.10028
5028206.51
1970800
2.55
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
PETR3
PETROLEO BRASILEIRO SA PETROBRAS
Energie
Actions
4995164.67
0.09962
4995164.67
675369
7.4
Brésil
XBSP
BRL
034220
LG DISPLAY LTD
Technologie de l'information
Actions
4972950.65
0.09918
4972950.65
614531
8.09
Corée
Korea Exchange (Stock Market)
KRW
600690
HAIER SMART HOME LTD A
Biens de consommation cycliques
Actions
4793117.22
0.09559
4793117.22
1472700
3.25
Chine
Shanghai Stock Exchange
CNY
656
FOSUN INTERNATIONAL LTD
Industries
Actions
4773936.83
0.09521
4773936.83
9199000
0.52
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
PRIO3
PETRO RIO SA
Energie
Actions
4773225.4
0.0952
4773225.4
503707
9.48
Brésil
XBSP
BRL
600276
JIANGSU HENGRUI MEDICINE LTD A
Santé
Actions
4769880.9
0.09513
4769880.9
747192
6.38
Chine
Shanghai Stock Exchange
CNY
011790
SKC LTD
Matériaux
Actions
4766050.17
0.09505
4766050.17
54335
87.72
Corée
Korea Exchange (Stock Market)
KRW
ABB
ABB INDIA LTD
Industries
Actions
4667164.54
0.09308
4667164.54
65556
71.19
Inde
National Stock Exchange Of India
INR
2395
ADVANTECH LTD
Technologie de l'information
Actions
4656044.01
0.09286
4656044.01
367039
12.69
Taïwan
Taiwan Stock Exchange
TWD
300274
SUNGROW POWER SUPPLY LTD A
Industries
Actions
4650047.58
0.09274
4650047.58
325800
14.27
Chine
Shenzhen Stock Exchange
CNY
1093
CSPC PHARMACEUTICAL GROUP LTD
Santé
Actions
4583772.58
0.09142
4583772.58
5647280
0.81
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
BTS.R
BTS GROUP HOLDINGS NON-VOTING DR P
Industries
Actions
4553930.27
0.09082
4553930.27
28735300
0.16
Thaïlande
Stock Exchange Of Thailand
THB
3998
BOSIDENG INTERNATIONAL LTD
Biens de consommation cycliques
Actions
4541950.33
0.09059
4541950.33
9158000
0.5
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
9961
TRIP.COM GROUP LTD
Biens de consommation cycliques
Actions
4540691.52
0.09056
4540691.52
100348
45.25
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
005380
HYUNDAI MOTOR
Biens de consommation cycliques
Actions
4514660.15
0.09004
4514660.15
25146
179.54
Corée
Korea Exchange (Stock Market)
KRW
CRFB3
ATACADAO CARREFOUR SA
Biens de consommation de base
Actions
4503302.74
0.08981
4503302.74
1662225
2.71
Brésil
XBSP
BRL
603993
CHINA MOLYBDENUM LTD A
Matériaux
Actions
4481918.01
0.08939
4481918.01
4175500
1.07
Chine
Shanghai Stock Exchange
CNY
NBK
NATIONAL BANK OF KUWAIT
Finance
Actions
4416287.29
0.08808
4416287.29
1407949
3.14
Koweït
Kuwait Stock Exchange
KWD
AUBANK
AU SMALL FINANCE BANK LTD
Finance
Actions
4372576.72
0.08721
4372576.72
646887
6.76
Inde
National Stock Exchange Of India
INR
1140
BANK ALBILAD
Finance
Actions
4312553.51
0.08601
4312553.51
332812
12.96
Arabie saoudite
Saudi Stock Exchange
SAR
600016
CHINA MINSHENG BANKING CORP LTD A
Finance
Actions
4307979.59
0.08592
4307979.59
7786700
0.55
Chine
Shanghai Stock Exchange
CNY
GOTO
GOTO GOJEK TOKOPEDIA
Biens de consommation cycliques
Actions
4272577.45
0.08521
4272577.45
963771400
0
Indonésie
Indonesia Stock Exchange
IDR
KGH
KGHM POLSKA MIEDZ SA
Matériaux
Actions
4261907.26
0.085
4261907.26
153290
27.8
Pologne
Warsaw Stock Exchange/Equities/Main Market
PLN
5871
CHAILEASE HOLDING LTD
Finance
Actions
4167662.43
0.08312
4167662.43
772641
5.39
Taïwan
Taiwan Stock Exchange
TWD
148
KINGBOARD HOLDINGS LTD
Technologie de l'information
Actions
4153278.03
0.08283
4153278.03
1941000
2.14
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
268
KINGDEE INT L SOFTWARE GROUP LTD
Technologie de l'information
Actions
4136658.44
0.0825
4136658.44
3624000
1.14
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
TOWR
SARANA MENARA NUSANTARA
La communication
Actions
4115436.1
0.08208
4115436.1
74692800
0.06
Indonésie
Indonesia Stock Exchange
IDR
BRPT
BARITO PACIFIC
Matériaux
Actions
4114610.65
0.08206
4114610.65
66635592
0.06
Indonésie
Indonesia Stock Exchange
IDR
2222
SAUDI ARABIAN OIL
Energie
Actions
4097186.97
0.08171
4097186.97
498117
8.23
Arabie saoudite
Saudi Stock Exchange
SAR
KFH
KUWAIT FINANCE HOUSE
Finance
Actions
4088166.14
0.08154
4088166.14
1560452
2.62
Koweït
Kuwait Stock Exchange
KWD
000270
KIA CORPORATION CORP
Biens de consommation cycliques
Actions
4083146.13
0.08143
4083146.13
47811
85.4
Corée
Korea Exchange (Stock Market)
KRW
2607
SHANGHAI PHARMACEUTICALS HOLDING L
Santé
Actions
4019127.48
0.08016
4019127.48
2748500
1.46
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
7010
SAUDI TELECOM
La communication
Actions
4002799.35
0.07983
4002799.35
377683
10.6
Arabie saoudite
Saudi Stock Exchange
SAR
UNVR
UNILEVER INDONESIA
Biens de consommation de base
Actions
3964468.21
0.07907
3964468.21
22598900
0.18
Indonésie
Indonesia Stock Exchange
IDR
028050
SAMSUNG ENGINEERING LTD
Industries
Actions
3963083.2
0.07904
3963083.2
218467
18.14
Corée
Korea Exchange (Stock Market)
KRW
603259
WUXI APPTEC LTD A
Santé
Actions
3938968.49
0.07856
3938968.49
601560
6.55
Chine
Shanghai Stock Exchange
CNY
BBNI
BANK NEGARA INDONESIA
Finance
Actions
3935026.28
0.07848
3935026.28
10442700
0.38
Indonésie
Indonesia Stock Exchange
IDR
MARUTI
MARUTI SUZUKI INDIA LTD
Biens de consommation cycliques
Actions
3921911.55
0.07822
3921911.55
26665
147.08
Inde
National Stock Exchange Of India
INR
2382
QUANTA COMPUTER INC
Technologie de l'information
Actions
3879261.14
0.07737
3879261.14
487000
7.97
Taïwan
Taiwan Stock Exchange
TWD
3320
CHINA RESOURCES PHARMACEUTICAL GRO
Santé
Actions
3846787.16
0.07672
3846787.16
5821000
0.66
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
TITAN
TITAN COMPANY LTD
Biens de consommation cycliques
Actions
3826551.68
0.07632
3826551.68
86182
44.4
Inde
National Stock Exchange Of India
INR
1988
CHINA MINSHENG BANKING CORP LTD H
Finance
Actions
3744315.06
0.07468
3744315.06
10730000
0.35
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
601318
PING AN INSURANCE (GROUP) OF CHINA
Finance
Actions
3618200.62
0.07216
3618200.62
641200
5.64
Chine
Shanghai Stock Exchange
CNY
GMEXICOB
GRUPO MEXICO B
Matériaux
Actions
3521075.41
0.07022
3521075.41
599366
5.87
Mexique
Bolsa Mexicana De Valores
MXN
TATAMOTORS
TATA MOTORS LTD
Biens de consommation cycliques
Actions
3508778.03
0.06998
3508778.03
296340
11.84
Inde
National Stock Exchange Of India
INR
TPEIR
PIRAEUS FINANCIAL HOLDINGS SA
Finance
Actions
3481613.5
0.06944
3481613.5
828241
4.2
Grèce
Athens Exchange S.A. Cash Market
EUR
036570
NCSOFT CORP
La communication
Actions
3477561.87
0.06936
3477561.87
22396
155.28
Corée
Korea Exchange (Stock Market)
KRW
AWC.R
ASSET WORLD CORP PCL NON-VOTING DR
Biens de consommation cycliques
Actions
3412279.91
0.06806
3412279.91
30494100
0.11
Thaïlande
Stock Exchange Of Thailand
THB
371
BEIJING ENTERPRISES WATER GROUP LT
Services publics
Actions
3390584.54
0.06762
3390584.54
14902000
0.23
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
BMRI
BANK MANDIRI (PERSERO)
Finance
Actions
3385927.49
0.06753
3385927.49
7451400
0.45
Indonésie
Indonesia Stock Exchange
IDR
ABG
ABSA GROUP LTD
Finance
Actions
3300179.77
0.06582
3300179.77
428041
7.71
Afrique du Sud
Johannesburg Stock Exchange
ZAR
051900
LG H & H LTD
Biens de consommation de base
Actions
3295479.83
0.06573
3295479.83
11617
283.68
Corée
Korea Exchange (Stock Market)
KRW
601688
HUATAI SECURITIES LTD A
Finance
Actions
3293447.93
0.06569
3293447.93
1711200
1.92
Chine
Shanghai Stock Exchange
CNY
068270
CELLTRION INC
Santé
Actions
3272836.4
0.06527
3272836.4
23520
139.15
Corée
Korea Exchange (Stock Market)
KRW
3360
FAR EAST HORIZON LTD
Finance
Actions
3257151.07
0.06496
3257151.07
4341000
0.75
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
600519
KWEICHOW MOUTAI LTD A
Biens de consommation de base
Actions
3254397.97
0.06491
3254397.97
13800
235.83
Chine
Shanghai Stock Exchange
CNY
AMXB
AMERICA MOVIL B
La communication
Actions
3232303.44
0.06447
3232303.44
3547772
0.91
Mexique
Bolsa Mexicana De Valores
MXN
FIBRAPL14
PROLOGIS PROPERTY MEXICO REIT SA
Immobilier
Actions
3166645.89
0.06316
3166645.89
753111
4.2
Mexique
Bolsa Mexicana De Valores
MXN
SUNPHARMA
SUN PHARMACEUTICAL INDUSTRIES LTD
Santé
Actions
3126350.13
0.06235
3126350.13
162942
19.19
Inde
National Stock Exchange Of India
INR
2412
CHUNGHWA TELECOM LTD
La communication
Actions
3065967.32
0.06115
3065967.32
779000
3.94
Taïwan
Taiwan Stock Exchange
TWD
1772
GANFENG LITHIUM LTD H
Matériaux
Actions
3060658.29
0.06104
3060658.29
989440
3.09
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
000538
YUNNAN BAIYAO GROUP LTD A
Santé
Actions
2946141.33
0.05876
2946141.33
419857
7.02
Chine
Shenzhen Stock Exchange
CNY
BVT
BIDVEST GROUP LTD
Industries
Actions
2898804.98
0.05781
2898804.98
228005
12.71
Afrique du Sud
Johannesburg Stock Exchange
ZAR
HAPV3
HAPVIDA PARTICIPACOES E INVESTIMEN
Santé
Actions
2853159
0.0569
2853159
3756835
0.76
Brésil
XBSP
BRL
EMAAR
EMAAR PROPERTIES
Immobilier
Actions
2817623.7
0.0562
2817623.7
1254167
2.25
Emirats Arabes Unis (EAU)
Dubai Financial Market
AED
BBDC4
BANCO BRADESCO PREF SA
Finance
Actions
2792545.16
0.05569
2792545.16
985567
2.83
Brésil
XBSP
BRL
001979
CHINA MERCHANTS SHEKOU INDUSTRIAL
Immobilier
Actions
2765052.35
0.05515
2765052.35
2020300
1.37
Chine
Shenzhen Stock Exchange
CNY
386
CHINA PETROLEUM AND CHEMICAL CORP
Energie
Actions
2748290.36
0.05481
2748290.36
4810000
0.57
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
MYR
MYR CASH
Liquidités et/ou produits dérivés
Marchés monétaires (tous)
2656140.89
0.05297
2656140.89
12536985
21.19
Malaisie
--
MYR
TATASTEEL
TATA STEEL LTD
Matériaux
Actions
2641958.63
0.05269
2641958.63
1443911
1.83
Inde
National Stock Exchange Of India
INR
373220
LG ENERGY SOLUTION LTD
Industries
Actions
2640795.79
0.05267
2640795.79
8713
303.09
Corée
Korea Exchange (Stock Market)
KRW
300124
SHENZHEN INOVANCE TECHNOLOGY LTD A
Industries
Actions
2623876.23
0.05233
2623876.23
314505
8.34
Chine
Shenzhen Stock Exchange
CNY
COLPAL
COLGATE PALMOLIVE INDIA LTD
Biens de consommation de base
Actions
2621420.36
0.05228
2621420.36
79527
32.96
Inde
National Stock Exchange Of India
INR
PKO
POWSZECHNA KASA OSZCZEDNOSCI BANK
Finance
Actions
2566588.12
0.05119
2566588.12
175507
14.62
Pologne
Warsaw Stock Exchange/Equities/Main Market
PLN
9901
NEW ORIENTAL EDUCATION & TECHNOLOG
Biens de consommation cycliques
Actions
2511171.18
0.05008
2511171.18
278070
9.03
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
CEMEXCPO
CEMEX CPO
Matériaux
Actions
2509278.66
0.05005
2509278.66
2855631
0.88
Mexique
Bolsa Mexicana De Valores
MXN
JIOFIN
JIO FINANCIAL SERVICES LTD
Finance
Actions
2449536.58
0.04885
2449536.58
589412
4.16
Inde
National Stock Exchange Of India
INR
WEGE3
WEG SA
Industries
Actions
2441576.49
0.0487
2441576.49
314194
7.77
Brésil
XBSP
BRL
3331
VINDA INTERNATIONAL LTD
Biens de consommation de base
Actions
2429524.63
0.04845
2429524.63
814000
2.98
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
PTTEP.R
PTT EXPLORATION AND PRODUCTION NON
Energie
Actions
2357651.76
0.04702
2357651.76
566500
4.16
Thaïlande
Stock Exchange Of Thailand
THB
ULTRACEMCO
ULTRATECH CEMENT LTD
Matériaux
Actions
2350747.24
0.04688
2350747.24
20394
115.27
Inde
National Stock Exchange Of India
INR
HEROMOTOCO
HERO MOTOCORP LTD
Biens de consommation cycliques
Actions
2317705.83
0.04622
2317705.83
41327
56.08
Inde
National Stock Exchange Of India
INR
2020
ANTA SPORTS PRODUCTS LTD
Biens de consommation cycliques
Actions
2311073.33
0.04609
2311073.33
216400
10.68
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
012330
HYUNDAI MOBIS LTD
Biens de consommation cycliques
Actions
2267960.88
0.04523
2267960.88
11486
197.45
Corée
Korea Exchange (Stock Market)
KRW
2357
ASUSTEK COMPUTER INC
Technologie de l'information
Actions
2262395.33
0.04512
2262395.33
173000
13.08
Taïwan
Taiwan Stock Exchange
TWD
ITSA4
ITAUSA INVESTIMENTOS ITAU PREF SA
Finance
Actions
2240143.88
0.04468
2240143.88
1075959
2.08
Brésil
XBSP
BRL
002466
TIANQI LITHIUM INDUSTRIES CORP A
Matériaux
Actions
2222096.54
0.04432
2222096.54
325900
6.82
Chine
Shenzhen Stock Exchange
CNY
1060
SAUDI AWWAL BANK
Finance
Actions
2212787.31
0.04413
2212787.31
199742
11.08
Arabie saoudite
Saudi Stock Exchange
SAR
THYAO.E
TURK HAVA YOLLARI AO A
Industries
Actions
2208223.83
0.04404
2208223.83
249119
8.86
Turquie
Istanbul Stock Exchange
TRY
SLM
SANLAM LIMITED LTD
Finance
Actions
2197466.05
0.04383
2197466.05
592315
3.71
Afrique du Sud
Johannesburg Stock Exchange
ZAR
2345
ACCTON TECHNOLOGY CORP
Technologie de l'information
Actions
2189763.85
0.04367
2189763.85
150000
14.6
Taïwan
Taiwan Stock Exchange
TWD
601939
CHINA CONSTRUCTION BANK CORP A
Finance
Actions
2156368.42
0.04301
2156368.42
2252100
0.96
Chine
Shanghai Stock Exchange
CNY
009830
HANWHA SOLUTIONS CORP
Matériaux
Actions
2130211.49
0.04249
2130211.49
104909
20.31
Corée
Korea Exchange (Stock Market)
KRW
002460
GANFENG LITHIUM GROUP LTD A
Matériaux
Actions
2107282.84
0.04203
2107282.84
411360
5.12
Chine
Shenzhen Stock Exchange
CNY
TLKM
TELEKOMUNIKASI INDONESIA
La communication
Actions
2107532.36
0.04203
2107532.36
9192800
0.23
Indonésie
Indonesia Stock Exchange
IDR
2196
SHANGHAI FOSUN PHARMACEUTICAL (GRO
Santé
Actions
2091432
0.04171
2091432
1249000
1.67
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
ONGC
OIL AND NATURAL GAS LTD
Energie
Actions
2059020.58
0.04107
2059020.58
645945
3.19
Inde
National Stock Exchange Of India
INR
OTP
OTP BANK
Finance
Actions
2057790.18
0.04104
2057790.18
45060
45.67
Hongrie
Budapest Stock Exchange
HUF
207940
SAMSUNG BIOLOGICS LTD
Santé
Actions
2049061.25
0.04087
2049061.25
3315
618.12
Corée
Korea Exchange (Stock Market)
KRW
086520
ECOPRO LTD
Industries
Actions
2045433.17
0.04079
2045433.17
4248
481.5
Corée
Korea Exchange (Kosdaq)
KRW
247540
ECOPRO BM LTD
Industries
Actions
2040326.98
0.04069
2040326.98
9344
218.36
Corée
Korea Exchange (Kosdaq)
KRW
SPL
SANTANDER BANK POLSKA SA
Finance
Actions
1994596.46
0.03978
1994596.46
14290
139.58
Pologne
Warsaw Stock Exchange/Equities/Main Market
PLN
1216
UNI-PRESIDENT ENTERPRISES CORP
Biens de consommation de base
Actions
1986530.56
0.03962
1986530.56
839000
2.37
Taïwan
Taiwan Stock Exchange
TWD
3034
NOVATEK MICROELECTRONICS CORP
Technologie de l'information
Actions
1974597.8
0.03938
1974597.8
108000
18.28
Taïwan
Taiwan Stock Exchange
TWD
028300
HLB INC
Santé
Actions
1945894.07
0.03881
1945894.07
21578
90.18
Corée
Korea Exchange (Kosdaq)
KRW
SQM.B
SOCIEDAD QUIMICA Y MINERA DE CHILE
Industries
Actions
1945247.18
0.0388
1945247.18
41946
46.38
Chili
Santiago Stock Exchange
CLP
NESTLEIND
NESTLE INDIA LTD
Biens de consommation de base
Actions
1944063.5
0.03877
1944063.5
62613
31.05
Inde
National Stock Exchange Of India
INR
SCCO
SOUTHERN COPPER CORP
Matériaux
Actions
1941942
0.03873
1941942
19020
102.1
Pérou
New York Stock Exchange Inc.
USD
6618
JD HEALTH INTERNATIONAL INC
Biens de consommation de base
Actions
1935466.49
0.0386
1935466.49
534100
3.62
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
QIBK
QATAR ISLAMIC BANK
Finance
Actions
1909563.37
0.03808
1909563.37
358203
5.33
Quatar
Qatar Exchange
QAR
600958
ORIENT SECURITIES LTD A
Finance
Actions
1907811.7
0.03805
1907811.7
1652092
1.15
Chine
Shanghai Stock Exchange
CNY
COMI
COMMERCIAL INTERNATIONAL BANK EGYP
Finance
Actions
1875470.28
0.0374
1875470.28
1068951
1.75
Egypte
Egyptian Exchange
EGP
NAUKRI
INFO EDGE INDIA LTD
La communication
Actions
1871302.11
0.03732
1871302.11
29876
62.64
Inde
National Stock Exchange Of India
INR
SUZB3
SUZANO SA
Matériaux
Actions
1865188.46
0.0372
1865188.46
147817
12.62
Brésil
XBSP
BRL
2885
YUANTA FINANCIAL HOLDING LTD
Finance
Actions
1862788.53
0.03715
1862788.53
1973380
0.94
Taïwan
Taiwan Stock Exchange
TWD
028260
SAMSUNG C&T CORP
Industries
Actions
1856588.71
0.03703
1856588.71
15534
119.52
Corée
Korea Exchange (Stock Market)
KRW
ZTO
ZTO EXPRESS CAYMAN ADR REPRESENTIN
Industries
Actions
1837033.59
0.03664
1837033.59
87353
21.03
Chine
New York Stock Exchange Inc.
USD
300832
SHENZHEN NEW INDUSTRIES BIOMEDICAL
Santé
Actions
1826815.08
0.03643
1826815.08
173720
10.52
Chine
Shenzhen Stock Exchange
CNY
AMMN
AMMAN MINERAL INTERNASIONAL
Matériaux
Actions
1824222.29
0.03638
1824222.29
3320400
0.55
Indonésie
Indonesia Stock Exchange
IDR
CPI
CAPITEC LTD
Finance
Actions
1806415.93
0.03603
1806415.93
16237
111.25
Afrique du Sud
Johannesburg Stock Exchange
ZAR
BPAC11
BCO BTG PACTUAL UNT SA
Finance
Actions
1767441.69
0.03525
1767441.69
236531
7.47
Brésil
XBSP
BRL
DMART
AVENUE SUPERMARTS LTD
Biens de consommation de base
Actions
1752225.57
0.03495
1752225.57
32532
53.86
Inde
National Stock Exchange Of India
INR
CIPLA
CIPLA LTD
Santé
Actions
1751277.75
0.03493
1751277.75
99077
17.68
Inde
National Stock Exchange Of India
INR
PKN
ORLEN SA
Energie
Actions
1747885.5
0.03486
1747885.5
107715
16.23
Pologne
Warsaw Stock Exchange/Equities/Main Market
PLN
3037
UNIMICRON TECHNOLOGY CORP
Technologie de l'information
Actions
1745852.54
0.03482
1745852.54
293000
5.96
Taïwan
Taiwan Stock Exchange
TWD
051915
LG CHEM PREFERRED STOCK LTD
Matériaux
Actions
1742515.02
0.03475
1742515.02
7554
230.67
Corée
Korea Exchange (Stock Market)
KRW
000977
INSPUR ELECTRONIC INFORMATION INDU
Technologie de l'information
Actions
1735697.9
0.03462
1735697.9
310400
5.59
Chine
Shenzhen Stock Exchange
CNY
ASAI3
SENDAS DISTRIBUIDORA SA
Biens de consommation de base
Actions
1735876.32
0.03462
1735876.32
599496
2.9
Brésil
XBSP
BRL
BEKE
KE HOLDINGS ADR REPRESENTING INC
Immobilier
Actions
1731952.64
0.03454
1731952.64
123008
14.08
Chine
New York Stock Exchange Inc.
USD
ANG
ANGLOGOLD ASHANTI PLC
Matériaux
Actions
1706615.86
0.03404
1706615.86
79015
21.6
Afrique du Sud
Johannesburg Stock Exchange
ZAR
EMIRATESNBD
EMIRATES NBD
Finance
Actions
1704622.57
0.034
1704622.57
357698
4.77
Emirats Arabes Unis (EAU)
Dubai Financial Market
AED
7030
MOBILE TELECOMMUNICATIONS
La communication
Actions
1692472.01
0.03375
1692472.01
500614
3.38
Arabie saoudite
Saudi Stock Exchange
SAR
2002
CHINA STEEL CORP
Matériaux
Actions
1690469.47
0.03371
1690469.47
2246000
0.75
Taïwan
Taiwan Stock Exchange
TWD
5880
TAIWAN COOPERATIVE FINANCIAL HOLDI
Finance
Actions
1634669
0.0326
1634669
1993296
0.82
Taïwan
Taiwan Stock Exchange
TWD
1301
FORMOSA PLASTICS CORP
Matériaux
Actions
1616934.8
0.03225
1616934.8
744000
2.17
Taïwan
Taiwan Stock Exchange
TWD
SBILIFE
SBI LIFE INSURANCE COMPANY LTD
Finance
Actions
1615420.76
0.03222
1615420.76
90521
17.85
Inde
National Stock Exchange Of India
INR
2628
CHINA LIFE INSURANCE LTD H
Finance
Actions
1615194.36
0.03221
1615194.36
1381000
1.17
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
601607
SHANGHAI PHARMACEUTICALS HOLDING L
Santé
Actions
1607176.77
0.03205
1607176.77
685234
2.35
Chine
Shanghai Stock Exchange
CNY
6160
BEIGENE LTD
Santé
Actions
1584220
0.0316
1584220
132342
11.97
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
PEO
BANK PEKAO SA
Finance
Actions
1577696.37
0.03147
1577696.37
35176
44.85
Pologne
Warsaw Stock Exchange/Equities/Main Market
PLN
2603
EVERGREEN MARINE CORP (TAIWAN) LTD
Industries
Actions
1561372.31
0.03114
1561372.31
290306
5.38
Taïwan
Taiwan Stock Exchange
TWD
361610
SK IE TECHNOLOGY LTD
Industries
Actions
1559880.56
0.03111
1559880.56
27676
56.36
Corée
Korea Exchange (Stock Market)
KRW
2379
REALTEK SEMICONDUCTOR CORP
Technologie de l'information
Actions
1559256.12
0.0311
1559256.12
88000
17.72
Taïwan
Taiwan Stock Exchange
TWD
HINDALCO
HINDALCO INDUSTRIES LTD
Matériaux
Actions
1558911.26
0.03109
1558911.26
232424
6.71
Inde
National Stock Exchange Of India
INR
2328
PICC PROPERTY AND CASUALTY LTD H
Finance
Actions
1556197.51
0.03104
1556197.51
1182000
1.32
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
600733
BAIC BLUEPARK NEW ENERGY TECHNOLOG
Biens de consommation cycliques
Actions
1555445.56
0.03102
1555445.56
1400500
1.11
Chine
Shanghai Stock Exchange
CNY
WIPRO
WIPRO LTD
Technologie de l'information
Actions
1554606.56
0.03101
1554606.56
269845
5.76
Inde
National Stock Exchange Of India
INR
AED
AED CASH
Liquidités et/ou produits dérivés
Marchés monétaires (tous)
1538509.06
0.03068
1538509.06
5649713
27.23
Emirats Arabes Unis (EAU)
--
AED
BID
BID CORPORATION LTD
Biens de consommation de base
Actions
1524803.98
0.03041
1524803.98
62305
24.47
Afrique du Sud
Johannesburg Stock Exchange
ZAR
APOLLOHOSP
APOLLO HOSPITALS ENTERPRISE LTD
Santé
Actions
1516788.33
0.03025
1516788.33
19982
75.91
Inde
National Stock Exchange Of India
INR
600196
SHANGHAI FOSUN PHARMACEUTICAL (GRO
Santé
Actions
1511176.99
0.03014
1511176.99
465300
3.25
Chine
Shanghai Stock Exchange
CNY
SHRIRAMFIN
SHRIRAM FINANCE LTD
Finance
Actions
1507311.46
0.03006
1507311.46
52916
28.48
Inde
National Stock Exchange Of India
INR
TME
TENCENT MUSIC ENTERTAINMENT GROUP
La communication
Actions
1501435.17
0.02994
1501435.17
135631
11.07
Chine
New York Stock Exchange Inc.
USD
TECHM
TECH MAHINDRA LTD
Technologie de l'information
Actions
1498977.71
0.0299
1498977.71
99535
15.06
Inde
National Stock Exchange Of India
INR
PZU
PZU SA
Finance
Actions
1494260.03
0.0298
1494260.03
121762
12.27
Pologne
Warsaw Stock Exchange/Equities/Main Market
PLN
BAJAJ.AUTO
BAJAJ AUTO LTD
Biens de consommation cycliques
Actions
1487629.08
0.02967
1487629.08
13828
107.58
Inde
National Stock Exchange Of India
INR
2020
SABIC AGRI-NUTRIENTS
Matériaux
Actions
1471238.52
0.02934
1471238.52
45304
32.47
Arabie saoudite
Saudi Stock Exchange
SAR
3661
ALCHIP TECHNOLOGIES LTD
Technologie de l'information
Actions
1466428.33
0.02925
1466428.33
14000
104.74
Taïwan
Taiwan Stock Exchange
TWD
UPL
UPL LTD
Matériaux
Actions
1466180.77
0.02924
1466180.77
262398
5.59
Inde
National Stock Exchange Of India
INR
291
CHINA RESOURCES BEER HOLDINGS LTD
Biens de consommation de base
Actions
1462298.52
0.02916
1462298.52
320000
4.57
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
BJFIN
BAJAJ FINSERV LTD
Finance
Actions
1449089.59
0.0289
1449089.59
75724
19.14
Inde
National Stock Exchange Of India
INR
PGSUS.E
PEGASUS HAVA TASIMACILIGI A
Industries
Actions
1446297.15
0.02885
1446297.15
59214
24.42
Turquie
Istanbul Stock Exchange
TRY
1303
NAN YA PLASTICS CORP
Matériaux
Actions
1443296.64
0.02879
1443296.64
816000
1.77
Taïwan
Taiwan Stock Exchange
TWD
EICHERMOT
EICHER MOTORS LTD
Biens de consommation cycliques
Actions
1427208.42
0.02846
1427208.42
30394
46.96
Inde
National Stock Exchange Of India
INR
AOT.R
AIRPORTS OF THAILAND NON-VOTING DR
Industries
Actions
1420039.96
0.02832
1420039.96
798800
1.78
Thaïlande
Stock Exchange Of Thailand
THB
066570
LG ELECTRONICS INC
Biens de consommation cycliques
Actions
1406672.99
0.02805
1406672.99
19466
72.26
Corée
Korea Exchange (Stock Market)
KRW
HTHT
H WORLD GROUP ADR LTD
Biens de consommation cycliques
Actions
1384211.1
0.02761
1384211.1
35814
38.65
Chine
NASDAQ
USD
000810
SAMSUNG FIRE & MARINE INSURANCE LT
Finance
Actions
1379646.15
0.02752
1379646.15
5867
235.15
Corée
Korea Exchange (Stock Market)
KRW
2883
CHINA DEVELOPMENT FINANCIAL HOLDIN
Finance
Actions
1367187.54
0.02727
1367187.54
3048637
0.45
Taïwan
Taiwan Stock Exchange
TWD
HDFCLIFE
HDFC LIFE INSURANCE COMPANY LTD
Finance
Actions
1364346.95
0.02721
1364346.95
181270
7.53
Inde
National Stock Exchange Of India
INR
002555
37 INTERACTIVE ENTERTAINMENT NETWO
La communication
Actions
1359785.32
0.02712
1359785.32
553700
2.46
Chine
Shenzhen Stock Exchange
CNY
2082
ACWA POWER CO
Services publics
Actions
1358364.63
0.02709
1358364.63
14836
91.56
Arabie saoudite
Saudi Stock Exchange
SAR
603659
SHANGHAI PUTAILAI NEW ENERGY TECHN
Matériaux
Actions
1352632.82
0.02698
1352632.82
500205
2.7
Chine
Shanghai Stock Exchange
CNY
MAXHEALTH
MAX HEALTHCARE INSTITUTE LTD
Santé
Actions
1352406.45
0.02697
1352406.45
145281
9.31
Inde
National Stock Exchange Of India
INR
267
CITIC LTD
Industries
Actions
1335625.63
0.02664
1335625.63
1290000
1.04
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
DRREDDY
DR REDDYS LABORATORIES LTD
Santé
Actions
1331100.32
0.02655
1331100.32
18072
73.66
Inde
National Stock Exchange Of India
INR
4938
PEGATRON CORP
Technologie de l'information
Actions
1309643.43
0.02612
1309643.43
427000
3.07
Taïwan
Taiwan Stock Exchange
TWD
300765
CSPC INNOVATION PHARMACEUTICAL LTD
Santé
Actions
1302563.84
0.02598
1302563.84
259300
5.02
Chine
Shenzhen Stock Exchange
CNY
INDHOTEL
INDIAN HOTELS LTD
Biens de consommation cycliques
Actions
1297164.67
0.02587
1297164.67
189898
6.83
Inde
National Stock Exchange Of India
INR
GRASIM
GRASIM INDUSTRIES LTD
Matériaux
Actions
1296138.19
0.02585
1296138.19
48194
26.89
Inde
National Stock Exchange Of India
INR
BDO
BDO UNIBANK INC
Finance
Actions
1272973.16
0.02539
1272973.16
474878
2.68
Philippines
Philippine Stock Exchange Inc.
PHP
GFINBURO
GRUPO FINANCIERO INBURSA SRIES O
Finance
Actions
1254931.29
0.02503
1254931.29
411329
3.05
Mexique
Bolsa Mexicana De Valores
MXN
BPCL
BHARAT PETROLEUM LTD
Energie
Actions
1247437.38
0.02488
1247437.38
173211
7.2
Inde
National Stock Exchange Of India
INR
3328
BANK OF COMMUNICATIONS LTD H
Finance
Actions
1247156.57
0.02487
1247156.57
1834000
0.68
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
VBBR3
VIBRA ENERGIA SA
Biens de consommation cycliques
Actions
1245498.98
0.02484
1245498.98
247631
5.03
Brésil
XBSP
BRL
2313
SHENZHOU INTERNATIONAL GROUP LTD
Biens de consommation cycliques
Actions
1244794.4
0.02483
1244794.4
148000
8.41
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
RECLTD
REC
Finance
Actions
1227214.73
0.02448
1227214.73
221535
5.54
Inde
National Stock Exchange Of India
INR
2880
HUA NAN FINANCIAL HOLDINGS LTD
Finance
Actions
1211502.42
0.02416
1211502.42
1675973
0.72
Taïwan
Taiwan Stock Exchange
TWD
7203
AL-ELM INFORMATION SECURITY COMPAN
Technologie de l'information
Actions
1197312.43
0.02388
1197312.43
4620
259.16
Arabie saoudite
Saudi Stock Exchange
SAR
1050
BANQUE SAUDI FRANSI
Finance
Actions
1197539.35
0.02388
1197539.35
118509
10.11
Arabie saoudite
Saudi Stock Exchange
SAR
402340
SK SQUARE LTD
Industries
Actions
1196289.35
0.02386
1196289.35
20362
58.75
Corée
Korea Exchange (Stock Market)
KRW
BRITANNIA
BRITANNIA INDUSTRIES LTD
Biens de consommation de base
Actions
1195995.9
0.02385
1195995.9
20078
59.57
Inde
National Stock Exchange Of India
INR
SMPH
SM PRIME HOLDINGS INC
Immobilier
Actions
1195334.64
0.02384
1195334.64
2040400
0.59
Philippines
Philippine Stock Exchange Inc.
PHP
138040
MERITZ FINANCIAL GROUP INC
Finance
Actions
1178858.57
0.02351
1178858.57
18600
63.38
Corée
Korea Exchange (Stock Market)
KRW
034020
DOOSAN ENERBILITY LTD
Industries
Actions
1177842.1
0.02349
1177842.1
91678
12.85
Corée
Korea Exchange (Stock Market)
KRW
ICT
INTERNATIONAL CONTAINER TERMINAL S
Industries
Actions
1177455
0.02348
1177455
204710
5.75
Philippines
Philippine Stock Exchange Inc.
PHP
PFC
POWER FINANCE CORPORATION LTD
Finance
Actions
1170023.59
0.02334
1170023.59
246747
4.74
Inde
National Stock Exchange Of India
INR
002600
LINGYI ITECH (GUANGDONG) A
Technologie de l'information
Actions
1166836.82
0.02327
1166836.82
1537700
0.76
Chine
Shenzhen Stock Exchange
CNY
QGTS
QATAR GAS TRANSPORT COMPANY LTD
Energie
Actions
1163745.83
0.02321
1163745.83
1056658
1.1
Quatar
Qatar Exchange
QAR
2331
LI NING LTD
Biens de consommation cycliques
Actions
1162584.84
0.02319
1162584.84
452500
2.57
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
003550
LG CORP
Industries
Actions
1155603.08
0.02305
1155603.08
17219
67.11
Corée
Korea Exchange (Stock Market)
KRW
ETE
NATIONAL BANK OF GREECE SA
Finance
Actions
1147757.44
0.02289
1147757.44
142274
8.07
Grèce
Athens Exchange S.A. Cash Market
EUR
5876
SHANGHAI COMMERCIAL LTD
Finance
Actions
1147013.5
0.02288
1147013.5
773252
1.48
Taïwan
Taiwan Stock Exchange
TWD
3008
LARGAN PRECISION LTD
Technologie de l'information
Actions
1143099.07
0.0228
1143099.07
15000
76.21
Taïwan
Taiwan Stock Exchange
TWD
ASURB
GRUPO AEROPORTUARIO DEL SURESTE B
Industries
Actions
1133744.63
0.02261
1133744.63
36137
31.37
Mexique
Bolsa Mexicana De Valores
MXN
SHP
SHOPRITE HOLDINGS LTD
Biens de consommation de base
Actions
1124055.85
0.02242
1124055.85
86033
13.07
Afrique du Sud
Johannesburg Stock Exchange
ZAR
CPLE6
CIA PARANAENSE DE ENERGIA COPEL PR
Services publics
Actions
1119872.61
0.02233
1119872.61
573191
1.95
Brésil
XBSP
BRL
EQTL3
EQUATORIAL ENERGIA SA
Services publics
Actions
1112383.17
0.02219
1112383.17
168936
6.58
Brésil
XBSP
BRL
3529
EMEMORY TECHNOLOGY INC
Technologie de l'information
Actions
1106407
0.02207
1106407
14000
79.03
Taïwan
Gretai Securities Market
TWD
PIDILITIND
PIDILITE INDUSTRIES LTD
Matériaux
Actions
1103465.15
0.02201
1103465.15
30620
36.04
Inde
National Stock Exchange Of India
INR
600132
CHONGQING BREWERY LTD A
Biens de consommation de base
Actions
1095471.64
0.02185
1095471.64
122400
8.95
Chine
Shanghai Stock Exchange
CNY
3045
TAIWAN MOBILE LTD
La communication
Actions
1093658.86
0.02181
1093658.86
347000
3.15
Taïwan
Taiwan Stock Exchange
TWD
600900
CHINA YANGTZE POWER LTD A
Services publics
Actions
1092705.02
0.02179
1092705.02
318842
3.43
Chine
Shanghai Stock Exchange
CNY
JSWSTEEL
JSW STEEL LTD
Matériaux
Actions
1091732.07
0.02177
1091732.07
110636
9.87
Inde
National Stock Exchange Of India
INR
032830
SAMSUNG LIFE LTD
Finance
Actions
1084192.45
0.02162
1084192.45
14850
73.01
Corée
Korea Exchange (Stock Market)
KRW
DIVISLAB
DIVIS LABORATORIES LTD
Santé
Actions
1079819.22
0.02154
1079819.22
26523
40.71
Inde
National Stock Exchange Of India
INR
FUNO11
FIBRA UNO ADMINISTRACION REIT SA
Immobilier
Actions
1071974.29
0.02138
1071974.29
646342
1.66
Mexique
Bolsa Mexicana De Valores
MXN
KRW
KRW CASH
Liquidités et/ou produits dérivés
Marchés monétaires (tous)
1064596.92
0.02123
1064596.92
1426080801
0.07
Corée
--
KRW
SBSP3
COMPANHIA DE SANEAMENTO BASICO DE
Services publics
Actions
1061355.33
0.02117
1061355.33
64506
16.45
Brésil
XBSP
BRL
2324
COMPAL ELECTRONICS INC
Technologie de l'information
Actions
1050697.78
0.02096
1050697.78
884000
1.19
Taïwan
Taiwan Stock Exchange
TWD
THB
THB CASH
Liquidités et/ou produits dérivés
Marchés monétaires (tous)
1043789.91
0.02082
1043789.91
37871307
2.76
Thaïlande
--
THB
CHOLAFIN
CHOLAMANDALAM INVESTMENT AND FINAN
Finance
Actions
1042373
0.02079
1042373
77852
13.39
Inde
National Stock Exchange Of India
INR
GODREJCP
GODREJ CONSUMER PRODUCTS LTD
Biens de consommation de base
Actions
1037611.12
0.02069
1037611.12
72077
14.4
Inde
National Stock Exchange Of India
INR
688
CHINA OVERSEAS LAND INVESTMENT LTD
Immobilier
Actions
1026891.47
0.02048
1026891.47
733000
1.4
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
TUPRS.E
TURKIYE PETROL RAFINERILERI A
Energie
Actions
1023009.08
0.0204
1023009.08
194337
5.26
Turquie
Istanbul Stock Exchange
TRY
EUROB
EUROBANK HOLDINGS SA
Finance
Actions
1021246.66
0.02037
1021246.66
523950
1.95
Grèce
Athens Exchange S.A. Cash Market
EUR
000858
WULIANGYE YIBIN LTD A
Biens de consommation de base
Actions
1000092.99
0.01995
1000092.99
46700
21.42
Chine
Shenzhen Stock Exchange
CNY
CHILE
BANCO DE CHILE
Finance
Actions
997075.7
0.01989
997075.7
9164755
0.11
Chili
Santiago Stock Exchange
CLP
998
CHINA CITIC BANK CORP LTD H
Finance
Actions
987073.23
0.01969
987073.23
1843000
0.54
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
TAL
TAL EDUCATION GROUP ADR REPTG
Biens de consommation cycliques
Actions
985645.04
0.01966
985645.04
86536
11.39
Chine
New York Stock Exchange Inc.
USD
IOC
INDIAN OIL CORP LTD
Energie
Actions
981422.41
0.01957
981422.41
488169
2.01
Inde
National Stock Exchange Of India
INR
788
CHINA TOWER CORP LTD H
La communication
Actions
977081.28
0.01949
977081.28
8400000
0.12
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
INDUSINDBK
INDUSIND BANK LTD
Finance
Actions
972325.38
0.01939
972325.38
53326
18.23
Inde
National Stock Exchange Of India
INR
BRL
BRL CASH
Liquidités et/ou produits dérivés
Marchés monétaires (tous)
969817.92
0.01934
969817.92
4839779
20.04
Brésil
--
BRL
GAPB
GRUPO AEROPORTUARIO DEL PACIFICO
Industries
Actions
962104.74
0.01919
962104.74
60596
15.88
Mexique
Bolsa Mexicana De Valores
MXN
1326
FORMOSA CHEMICALS & FIBRE CORP
Matériaux
Actions
945062.25
0.01885
945062.25
542000
1.74
Taïwan
Taiwan Stock Exchange
TWD
2327
YAGEO CORP
Technologie de l'information
Actions
941689.62
0.01878
941689.62
52041
18.1
Taïwan
Taiwan Stock Exchange
TWD
KOFUBL
COCA-COLA FEMSA CLASS UBL UNITS
Biens de consommation de base
Actions
931701.96
0.01858
931701.96
97345
9.57
Mexique
Bolsa Mexicana De Valores
MXN
IQCD
INDUSTRIES QATAR
Industries
Actions
929267.64
0.01853
929267.64
282426
3.29
Quatar
Qatar Exchange
QAR
1080
ARAB NATIONAL BANK
Finance
Actions
927980.8
0.01851
927980.8
120432
7.71
Arabie saoudite
Saudi Stock Exchange
SAR
CUMMINSIND
CUMMINS INDIA LTD
Industries
Actions
923547.71
0.01842
923547.71
25908
35.65
Inde
National Stock Exchange Of India
INR
BHARATFORG
BHARAT FORGE LTD
Biens de consommation cycliques
Actions
920510.93
0.01836
920510.93
67841
13.57
Inde
National Stock Exchange Of India
INR
DNP
DINO POLSKA SA
Biens de consommation de base
Actions
911796.57
0.01819
911796.57
9760
93.42
Pologne
Warsaw Stock Exchange/Equities/Main Market
PLN
6669
WIWYNN CORPORATION CORP
Technologie de l'information
Actions
907109.48
0.01809
907109.48
13000
69.78
Taïwan
Taiwan Stock Exchange
TWD
BBSE3
BB SEGURIDADE SA
Finance
Actions
905338.09
0.01806
905338.09
140660
6.44
Brésil
XBSP
BRL
GCARSOA1
GRUPO CARSO SERIES A1
Industries
Actions
905061.54
0.01805
905061.54
104481
8.66
Mexique
Bolsa Mexicana De Valores
MXN
HSBFT
CASH COLLATERAL USD HSBFT
Liquidités et/ou produits dérivés
Cash Collateral and Margins
900000
0.01795
900000
900000
100
Etats-Unis
--
USD
TIINDIA
TUBE INVESTMENTS OF INDIA LTD
Biens de consommation cycliques
Actions
899899.91
0.01795
899899.91
20028
44.93
Inde
National Stock Exchange Of India
INR
8069
E INK HOLDINGS INC
Technologie de l'information
Actions
899661.3
0.01794
899661.3
125000
7.2
Taïwan
Gretai Securities Market
TWD
PERSISTENT
PERSISTENT SYSTEMS LTD
Technologie de l'information
Actions
898791.54
0.01793
898791.54
9271
96.95
Inde
National Stock Exchange Of India
INR
SRF
SRF LTD
Matériaux
Actions
892191.44
0.01779
892191.44
28803
30.98
Inde
National Stock Exchange Of India
INR
3702
WPG HOLDINGS LTD
Technologie de l'information
Actions
888089.19
0.01771
888089.19
315000
2.82
Taïwan
Taiwan Stock Exchange
TWD
8210
BUPA ARABIA
Finance
Actions
886818.64
0.01769
886818.64
13466
65.86
Arabie saoudite
Saudi Stock Exchange
SAR
5110
SAUDI ELECTRICITY
Services publics
Actions
885915.79
0.01767
885915.79
168324
5.26
Arabie saoudite
Saudi Stock Exchange
SAR
LUPIN
LUPIN LTD
Santé
Actions
884740.2
0.01765
884740.2
45632
19.39
Inde
National Stock Exchange Of India
INR
ICICIGI
ICICI LOMBARD GENERAL INSURANCE CO
Finance
Actions
882885.94
0.01761
882885.94
44615
19.79
Inde
National Stock Exchange Of India
INR
018260
SAMSUNG SDS LTD
Technologie de l'information
Actions
880647.98
0.01756
880647.98
7410
118.85
Corée
Korea Exchange (Stock Market)
KRW
BBDC3
BANCO BRADESCO SA
Finance
Actions
879435.63
0.01754
879435.63
347485
2.53
Brésil
XBSP
BRL
MINT.R
MINOR INTERNATIONAL PUBLIC NON-VOT
Biens de consommation cycliques
Actions
876749.81
0.01749
876749.81
978790
0.9
Thaïlande
Stock Exchange Of Thailand
THB
2356
INVENTEC CORP
Technologie de l'information
Actions
876921.63
0.01749
876921.63
488000
1.8
Taïwan
Taiwan Stock Exchange
TWD
CBQK
COMMERCIAL BANK OF QATAR
Finance
Actions
874615.35
0.01744
874615.35
639196
1.37
Quatar
Qatar Exchange
QAR
2338
WEICHAI POWER LTD H
Industries
Actions
869625.35
0.01734
869625.35
447000
1.95
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
005387
HYUNDAI MOTOR S2 PREF
Biens de consommation cycliques
Actions
869115.15
0.01733
869115.15
7406
117.35
Corée
Korea Exchange (Stock Market)
KRW
2408
NANYA TECHNOLOGY CORP
Technologie de l'information
Actions
862809.3
0.01721
862809.3
404000
2.14
Taïwan
Taiwan Stock Exchange
TWD
BZ
KANZHUN AMERICAN DEPOSITORY SHARES
La communication
Actions
862851
0.01721
862851
47540
18.15
Chine
NASDAQ
USD
4002
AL MOUWASAT MEDICAL SERVICES
Santé
Actions
860392.47
0.01716
860392.47
24082
35.73
Arabie saoudite
Saudi Stock Exchange
SAR
010140
SAMSUNG HEAVY INDUSTRIES LTD
Industries
Actions
854773.51
0.01705
854773.51
126381
6.76
Corée
Korea Exchange (Stock Market)
KRW
GULF.R
GULF ENERGY DEVELOPMENT PCL NON-VO
Services publics
Actions
844326.47
0.01684
844326.47
692300
1.22
Thaïlande
Stock Exchange Of Thailand
THB
2409
AUO CORP
Technologie de l'information
Actions
840205.1
0.01676
840205.1
1480200
0.57
Taïwan
Taiwan Stock Exchange
TWD
INR
INR CASH
Liquidités et/ou produits dérivés
Marchés monétaires (tous)
837024.92
0.01669
837024.92
69716852
1.2
Inde
--
INR
603529
AIMA TECHNOLOGY GROUP LTD A
Biens de consommation cycliques
Actions
831317.17
0.01658
831317.17
192200
4.33
Chine
Shanghai Stock Exchange
CNY
600583
OFFSHORE OIL ENGINEERING LTD A
Energie
Actions
830076.57
0.01656
830076.57
1006100
0.83
Chine
Shanghai Stock Exchange
CNY
HAR
HARMONY GOLD MINING COMPANY LIMITE
Matériaux
Actions
826947.36
0.01649
826947.36
104198
7.94
Afrique du Sud
Johannesburg Stock Exchange
ZAR
INDIGO
INTERGLOBE AVIATION LTD
Industries
Actions
816085.16
0.01628
816085.16
19465
41.93
Inde
National Stock Exchange Of India
INR
352820
HYBE LTD
La communication
Actions
813727.37
0.01623
813727.37
5203
156.4
Corée
Korea Exchange (Stock Market)
KRW
BPI
BANK OF THE PHILIPPINE ISLANDS
Finance
Actions
810821.09
0.01617
810821.09
387064
2.09
Philippines
Philippine Stock Exchange Inc.
PHP
2801
CHANG HWA COMMERCIAL BANK LTD
Finance
Actions
810963.54
0.01617
810963.54
1405391
0.58
Taïwan
Taiwan Stock Exchange
TWD
GRUMAB
GRUMA
Biens de consommation de base
Actions
802268.49
0.016
802268.49
43818
18.31
Mexique
Bolsa Mexicana De Valores
MXN
2601
CHINA PACIFIC INSURANCE (GROUP) LT
Finance
Actions
801720.5
0.01599
801720.5
464600
1.73
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
SOL
SASOL LTD
Matériaux
Actions
798650.75
0.01593
798650.75
107339
7.44
Afrique du Sud
Johannesburg Stock Exchange
ZAR
SIEMENS
SIEMENS LTD
Industries
Actions
798239.86
0.01592
798239.86
13040
61.21
Inde
National Stock Exchange Of India
INR
SM
SM INVESTMENTS CORP
Industries
Actions
797297.53
0.0159
797297.53
45735
17.43
Philippines
Philippine Stock Exchange Inc.
PHP
6488
GLOBALWAFERS LTD
Technologie de l'information
Actions
797346.88
0.0159
797346.88
45000
17.72
Taïwan
Gretai Securities Market
TWD
3481
INNOLUX CORP
Technologie de l'information
Actions
796543.02
0.01589
796543.02
1671011
0.48
Taïwan
Taiwan Stock Exchange
TWD
ZAR
ZAR CASH
Liquidités et/ou produits dérivés
Marchés monétaires (tous)
791956.46
0.01579
791956.46
15045193
5.26
Afrique du Sud
--
ZAR
VIVT3
TELEFONICA BRASIL SA
La communication
Actions
787457.92
0.01571
787457.92
77678
10.14
Brésil
XBSP
BRL
968
XINYI SOLAR HOLDINGS LTD
Technologie de l'information
Actions
786407.27
0.01568
786407.27
1034000
0.76
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
259960
KRAFTON INC
La communication
Actions
785200.63
0.01566
785200.63
4267
184.02
Corée
Korea Exchange (Stock Market)
KRW
MONET
MONETA MONEY BNK
Finance
Actions
781720.17
0.01559
781720.17
183597
4.26
République Tchèque
Prague Stock Exchange
CZK
135
KUNLUN ENERGY LTD
Services publics
Actions
775920.65
0.01548
775920.65
894000
0.87
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
6862
HAIDILAO INTERNATIONAL HOLDING LTD
Biens de consommation cycliques
Actions
774496.7
0.01545
774496.7
356000
2.18
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
1658
POSTAL SAVINGS BANK OF CHINA LTD H
Finance
Actions
769409.33
0.01535
769409.33
1461000
0.53
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
2280
ALMARAI
Biens de consommation de base
Actions
766677.65
0.01529
766677.65
50271
15.25
Arabie saoudite
Saudi Stock Exchange
SAR
6415
SILERGY CORP
Technologie de l'information
Actions
762850.06
0.01521
762850.06
70000
10.9
Taïwan
Taiwan Stock Exchange
TWD
CGPOWER
CG POWER AND INDUSTRIAL SOLUTIONS
Industries
Actions
761213.09
0.01518
761213.09
116957
6.51
Inde
National Stock Exchange Of India
INR
DIB
DB ISLAMIC BANK
Finance
Actions
760831.37
0.01517
760831.37
476779
1.6
Emirats Arabes Unis (EAU)
Dubai Financial Market
AED
603882
GUANGZHOU KINGMED DIAGNOSTICS GROU
Santé
Actions
757756.1
0.01511
757756.1
96900
7.82
Chine
Shanghai Stock Exchange
CNY
2376
GIGABYTE TECHNOLOGY LTD
Technologie de l'information
Actions
754398.34
0.01505
754398.34
79000
9.55
Taïwan
Taiwan Stock Exchange
TWD
3443
GLOBAL UNICHIP CORP
Technologie de l'information
Actions
753755.45
0.01503
753755.45
19000
39.67
Taïwan
Taiwan Stock Exchange
TWD
KCHOL.E
KOC HOLDING A
Industries
Actions
752371.3
0.01501
752371.3
124673
6.03
Turquie
Istanbul Stock Exchange
TRY
1590
AIRTAC INTERNATIONAL GROUP
Industries
Actions
752044.41
0.015
752044.41
21604
34.81
Taïwan
Taiwan Stock Exchange
TWD
ALPHA
ALPHA SERVICES AND HOLDINGS SA
Finance
Actions
751633.76
0.01499
751633.76
414527
1.81
Grèce
Athens Exchange S.A. Cash Market
EUR
042700
HANMI SEMICONDUCTOR LTD
Technologie de l'information
Actions
750811.84
0.01497
750811.84
8940
83.98
Corée
Korea Exchange (Stock Market)
KRW
TORNTPHARM
TORRENT PHARMACEUTICALS LTD
Santé
Actions
747899.65
0.01492
747899.65
24234
30.86
Inde
National Stock Exchange Of India
INR
BIMAS.E
BIM BIRLESIK MAGAZALAR A
Biens de consommation de base
Actions
747574.94
0.01491
747574.94
69429
10.77
Turquie
Istanbul Stock Exchange
TRY
AUROPHARMA
AUROBINDO PHARMA LTD
Santé
Actions
747111.9
0.0149
747111.9
59093
12.64
Inde
National Stock Exchange Of India
INR
600655
SHANGHAI YUYUAN TOURIST MART LTD A
Biens de consommation cycliques
Actions
745004.21
0.01486
745004.21
895500
0.83
Chine
Shanghai Stock Exchange
CNY
MRF
MRF LTD
Biens de consommation cycliques
Actions
744435.74
0.01485
744435.74
471
1580.54
Inde
National Stock Exchange Of India
INR
UGPA3
ULTRAPAR PARTICIPOES SA
Energie
Actions
744481.61
0.01485
744481.61
135544
5.49
Brésil
XBSP
BRL
ALI
AYALA LAND INC
Immobilier
Actions
737098.79
0.0147
737098.79
1295500
0.57
Philippines
Philippine Stock Exchange Inc.
PHP
009540
HD KOREA SHIPBUILDING & OFFSHORE E
Industries
Actions
735013.03
0.01466
735013.03
7883
93.24
Corée
Korea Exchange (Stock Market)
KRW
2912
PRESIDENT CHAIN STORE CORP
Biens de consommation de base
Actions
734092.26
0.01464
734092.26
88000
8.34
Taïwan
Taiwan Stock Exchange
TWD
HDFCAMC
HDFC ASSET MANAGEMENT COMPANY LTD
Finance
Actions
732464.67
0.01461
732464.67
16009
45.75
Inde
National Stock Exchange Of India
INR
HINDPETRO
HINDUSTAN PETROLEUM CORP LTD
Energie
Actions
728181.18
0.01452
728181.18
128335
5.67
Inde
National Stock Exchange Of India
INR
000513
LIVZON PHARMACEUTICAL GROUP INC A
Santé
Actions
727403.04
0.01451
727403.04
141500
5.14
Chine
Shenzhen Stock Exchange
CNY
PAGEIND
PAGE INDUSTRIES LTD
Biens de consommation cycliques
Actions
727166.72
0.0145
727166.72
1750
415.52
Inde
National Stock Exchange Of India
INR
3606
FUYAO GLASS INDUSTRY GROUP LTD H
Biens de consommation cycliques
Actions
726470.93
0.01449
726470.93
144800
5.02
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
BANDHANBNK
BANDHAN BANK LTD
Finance
Actions
725716.92
0.01447
725716.92
332577
2.18
Inde
National Stock Exchange Of India
INR
RICHTER
GEDEON RICHTER
Santé
Actions
720952.5
0.01438
720952.5
28357
25.42
Hongrie
Budapest Stock Exchange
HUF
KIMBERA
KIMBERLY-CLARK DE MEXICO CLASS A
Biens de consommation de base
Actions
721059.23
0.01438
721059.23
319008
2.26
Mexique
Bolsa Mexicana De Valores
MXN
KLBN11
KLABIN UNITS SA
Matériaux
Actions
712090.73
0.0142
712090.73
144456
4.93
Brésil
XBSP
BRL
2474
CATCHER TECHNOLOGY LTD
Technologie de l'information
Actions
711261.64
0.01419
711261.64
108000
6.59
Taïwan
Taiwan Stock Exchange
TWD
285
BYD ELECTRONIC (INTERNATIONAL) LTD
Technologie de l'information
Actions
708451.04
0.01413
708451.04
195500
3.62
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
MBK
MBANK SA
Finance
Actions
707824.51
0.01412
707824.51
3756
188.45
Pologne
Warsaw Stock Exchange/Equities/Main Market
PLN
168
TSINGTAO BREWERY LTD H
Biens de consommation de base
Actions
706556.06
0.01409
706556.06
104000
6.79
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
ZAIN
MOBILE TEL
La communication
Actions
706164.47
0.01408
706164.47
434503
1.63
Koweït
Kuwait Stock Exchange
KWD
SHREECEM
SHREE CEMENT LTD
Matériaux
Actions
704306.86
0.01405
704306.86
2284
308.37
Inde
National Stock Exchange Of India
INR
DSY
DISCOVERY LTD
Finance
Actions
703594.09
0.01403
703594.09
106787
6.59
Afrique du Sud
Johannesburg Stock Exchange
ZAR
LEGN
LEGEND BIOTECH ADR REP CORP
Santé
Actions
697408.4
0.01391
697408.4
12476
55.9
Chine
NASDAQ
USD
MARK
MASRAF AL RAYAN
Finance
Actions
696702.44
0.0139
696702.44
1065390
0.65
Quatar
Qatar Exchange
QAR
BSANTANDER
BANCO SANTANDER CHILE
Finance
Actions
695412.9
0.01387
695412.9
14178864
0.05
Chili
Santiago Stock Exchange
CLP
BELA
JUMBO SA
Biens de consommation cycliques
Actions
692895.21
0.01382
692895.21
24479
28.31
Grèce
Athens Exchange S.A. Cash Market
EUR
323410
KAKAOBANK CORP
Finance
Actions
691125
0.01378
691125
32090
21.54
Corée
Korea Exchange (Stock Market)
KRW
JINDALSTEL
JINDAL STEEL AND POWER LTD
Matériaux
Actions
686696.74
0.0137
686696.74
68318
10.05
Inde
National Stock Exchange Of India
INR
PCHEM
PETRONAS CHEMICALS GROUP
Matériaux
Actions
681552.97
0.01359
681552.97
471000
1.45
Malaisie
Bursa Malaysia
MYR
BVN
BUENAVENTURA ADR REPRESENTING
Matériaux
Actions
680523.9
0.01357
680523.9
41930
16.23
Pérou
New York Stock Exchange Inc.
USD
IMP
IMPALA PLATINUM LTD
Matériaux
Actions
679191.36
0.01355
679191.36
163060
4.17
Afrique du Sud
Johannesburg Stock Exchange
ZAR
IDR
IDR CASH
Liquidités et/ou produits dérivés
Marchés monétaires (tous)
678091.94
0.01352
678091.94
10707071779
0.01
Indonésie
--
IDR
REM
REMGRO LTD
Finance
Actions
671928.38
0.0134
671928.38
106784
6.29
Afrique du Sud
Johannesburg Stock Exchange
ZAR
HTO
HELLENIC TELECOMMUNICATIONS ORGANI
La communication
Actions
670445.01
0.01337
670445.01
45965
14.59
Grèce
Athens Exchange S.A. Cash Market
EUR
MABANEE
MABANEE COMPANY
Immobilier
Actions
669443.85
0.01335
669443.85
257443
2.6
Koweït
Kuwait Stock Exchange
KWD
TRUE.R
TRUE CORPORATION NON-VOTING DR PCL
La communication
Actions
668662.87
0.01334
668662.87
3051668
0.22
Thaïlande
Stock Exchange Of Thailand
THB
MOL
MOL HUNGARIAN OIL AND GAS
Energie
Actions
668606.19
0.01333
668606.19
83643
7.99
Hongrie
Budapest Stock Exchange
HUF
2105
CHENG SHIN RUBBER INDUSTRY LTD
Biens de consommation cycliques
Actions
667939.91
0.01332
667939.91
436000
1.53
Taïwan
Taiwan Stock Exchange
TWD
TATAMTRDVR
TATA MOTORS LTD CLASS A DVR
Biens de consommation cycliques
Actions
663982.09
0.01324
663982.09
84874
7.82
Inde
National Stock Exchange Of India
INR
RNI
REINET INVESTMENTS S.C.A.
Finance
Actions
663391.73
0.01323
663391.73
27768
23.89
Afrique du Sud
Johannesburg Stock Exchange
ZAR
000100
YUHAN CORP
Santé
Actions
662837.67
0.01322
662837.67
11398
58.15
Corée
Korea Exchange (Stock Market)
KRW
GODREJPROP
GODREJ PROPERTIES LTD
Immobilier
Actions
660567.56
0.01317
660567.56
24211
27.28
Inde
National Stock Exchange Of India
INR
3311
CHINA STATE CONSTRUCTION INTERNATI
Industries
Actions
657625.3
0.01312
657625.3
590000
1.11
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
PETGAS
PETRONAS GAS
Services publics
Actions
652915.25
0.01302
652915.25
175100
3.73
Malaisie
Bursa Malaysia
MYR
002271
BEIJING ORIENTAL YUHONG WATERPROOF
Matériaux
Actions
651394.16
0.01299
651394.16
280200
2.32
Chine
Shenzhen Stock Exchange
CNY
IRCTC
INDIAN RAILWAY CATERING AND TOURIS
Industries
Actions
646279.43
0.01289
646279.43
57959
11.15
Inde
National Stock Exchange Of India
INR
600380
JOINCARE PHARMACEUTICAL GROUP INDU
Santé
Actions
643478.98
0.01283
643478.98
424000
1.52
Chine
Shanghai Stock Exchange
CNY
SONACOMS
SONA BLW PRECISION FORGINGS LTD
Biens de consommation cycliques
Actions
642145.72
0.01281
642145.72
76451
8.4
Inde
National Stock Exchange Of India
INR
LPP
LPP SA
Biens de consommation cycliques
Actions
641263.38
0.01279
641263.38
181
3542.89
Pologne
Warsaw Stock Exchange/Equities/Main Market
PLN
011200
HMM LTD
Industries
Actions
640375.81
0.01277
640375.81
55594
11.52
Corée
Korea Exchange (Stock Market)
KRW
AMRT
PT SUMBER ALFARIA TRIJAYA
Biens de consommation de base
Actions
636879.67
0.0127
636879.67
3467700
0.18
Indonésie
Indonesia Stock Exchange
IDR
AC
AYALA CORP
Industries
Actions
636039.41
0.01269
636039.41
56870
11.18
Philippines
Philippine Stock Exchange Inc.
PHP
TOP.R
THAI OIL NON-VOTING DR PCL
Energie
Actions
624360.09
0.01245
624360.09
383955
1.63
Thaïlande
Stock Exchange Of Thailand
THB
BANKBARODA
BANK OF BARODA LTD
Finance
Actions
621756.79
0.0124
621756.79
198000
3.14
Inde
National Stock Exchange Of India
INR
SSW
SIBANYE STILLWATER LTD
Matériaux
Actions
619352.77
0.01235
619352.77
554223
1.12
Afrique du Sud
Johannesburg Stock Exchange
ZAR
392
BEIJING ENTERPRISES HOLDINGS LTD
Services publics
Actions
615264.66
0.01227
615264.66
164000
3.75
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
601138
FOXCONN INDUSTRIAL INTERNET LTD A
Technologie de l'information
Actions
611903.39
0.0122
611903.39
186900
3.27
Chine
Shanghai Stock Exchange
CNY
ADNOCDIST
ABU DHABI NATIONAL OIL COMPANY FOR
Biens de consommation cycliques
Actions
610189.46
0.01217
610189.46
607246
1
Emirats Arabes Unis (EAU)
Abu Dhabi Securities Exchange
AED
1605
WALSIN LIHWA CORP
Industries
Actions
608917.4
0.01214
608917.4
512310
1.19
Taïwan
Taiwan Stock Exchange
TWD
300347
HANGZHOU TIGERMED CONSULTING LTD A
Santé
Actions
602048.81
0.01201
602048.81
87100
6.91
Chine
Shenzhen Stock Exchange
CNY
603737
SKSHU PAINT CO LTD A
Matériaux
Actions
602057.14
0.01201
602057.14
125540
4.8
Chine
Shanghai Stock Exchange
CNY
2883
CHINA OILFIELD SERVICES LTD H
Energie
Actions
599041.33
0.01195
599041.33
566000
1.06
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
1102
ASIA CEMENT CORP
Matériaux
Actions
598814.56
0.01194
598814.56
459000
1.3
Taïwan
Taiwan Stock Exchange
TWD
2888
SHIN KONG FINANCIAL HOLDING LTD
Finance
Actions
596240.25
0.01189
596240.25
2353009
0.25
Taïwan
Taiwan Stock Exchange
TWD
4300
DAR AL ARKAN REAL ESTATE DEVELOPME
Immobilier
Actions
595576.65
0.01188
595576.65
155555
3.83
Arabie saoudite
Saudi Stock Exchange
SAR
2250
SAUDI INDUSTRIAL INVESTMENT GROUP
Matériaux
Actions
595808.52
0.01188
595808.52
100298
5.94
Arabie saoudite
Saudi Stock Exchange
SAR
024110
INDUSTRIAL BANK OF KOREA
Finance
Actions
594315.4
0.01185
594315.4
52376
11.35
Corée
Korea Exchange (Stock Market)
KRW
RDOR3
REDE DOR SAO LUIZ SA
Santé
Actions
593272.32
0.01183
593272.32
114799
5.17
Brésil
XBSP
BRL
3888
KINGSOFT CORP LTD
La communication
Actions
592645.05
0.01182
592645.05
190800
3.11
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
TATAELXSI
TATA ELXSI LTD
Technologie de l'information
Actions
592748.86
0.01182
592748.86
6417
92.37
Inde
National Stock Exchange Of India
INR
CDB
CELCOMDIGI
La communication
Actions
591401.69
0.0118
591401.69
652200
0.91
Malaisie
Bursa Malaysia
MYR
BEM.R
BANGKOK EXPRESSWAY AND METRO PCL N
Industries
Actions
591777.72
0.0118
591777.72
2634500
0.22
Thaïlande
Stock Exchange Of Thailand
THB
TCELL.E
TURKCELL ILETISIM HIZMETLERI A
La communication
Actions
588955.45
0.01175
588955.45
286079
2.06
Turquie
Istanbul Stock Exchange
TRY
010130
KOREA ZINC INC
Matériaux
Actions
588555.86
0.01174
588555.86
1752
335.93
Corée
Korea Exchange (Stock Market)
KRW
ISCTR.E
TURKIYE IS BANKASI C
Finance
Actions
580526.18
0.01158
580526.18
1679989
0.35
Turquie
Istanbul Stock Exchange
TRY
066970
L&F LTD
Industries
Actions
579829.2
0.01156
579829.2
4242
136.69
Corée
Korea Exchange (Stock Market)
KRW
AGLTY
THE PUBLIC WAREHOUSING (AGILITY)
Industries
Actions
579144.14
0.01155
579144.14
294016
1.97
Koweït
Kuwait Stock Exchange
KWD
AMBUJACEM
AMBUJA CEMENTS LTD
Matériaux
Actions
577816.38
0.01152
577816.38
80879
7.14
Inde
National Stock Exchange Of India
INR
005070
COSMOAM&T LTD
Technologie de l'information
Actions
573076.63
0.01143
573076.63
4564
125.56
Corée
Korea Exchange (Stock Market)
KRW
1209
CHINA RESOURCES MIXC LIFESTYLE SER
Immobilier
Actions
570143.03
0.01137
570143.03
189000
3.02
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
YESBANK
YES BANK LTD
Finance
Actions
568406.87
0.01134
568406.87
2010332
0.28
Inde
National Stock Exchange Of India
INR
1339
THE PEOPLES INSURANCE CO (GROUP)
Finance
Actions
567259.34
0.01131
567259.34
1804000
0.31
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
003490
KOREAN AIR LINES LTD
Industries
Actions
567267.07
0.01131
567267.07
34857
16.27
Corée
Korea Exchange (Stock Market)
KRW
1816
CGN POWER LTD H
Services publics
Actions
565150.26
0.01127
565150.26
1914000
0.3
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
HLFAF
HONG LEONG BANK
Finance
Actions
564565.68
0.01126
564565.68
137500
4.11
Malaisie
Bursa Malaysia
MYR
2609
YANG MING MARINE TRANSPORT CORP
Industries
Actions
559369.02
0.01116
559369.02
404000
1.38
Taïwan
Taiwan Stock Exchange
TWD
1919
COSCO SHIPPING HOLDINGS LTD H
Industries
Actions
556900.6
0.01111
556900.6
546650
1.02
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
QAR
QAR CASH
Liquidités et/ou produits dérivés
Marchés monétaires (tous)
554984.49
0.01107
554984.49
2020699
27.46
Quatar
--
QAR
601600
ALUMINUM CORPORATION OF CHINA LTD
Matériaux
Actions
554441.3
0.01106
554441.3
559700
0.99
Chine
Shanghai Stock Exchange
CNY
1111
SAUDI TADAWUL GROUP CO
Finance
Actions
552965.82
0.01103
552965.82
7844
70.5
Arabie saoudite
Saudi Stock Exchange
SAR
300118
RISEN ENERGY LTD A
Technologie de l'information
Actions
551843.38
0.01101
551843.38
262800
2.1
Chine
Shenzhen Stock Exchange
CNY
QIIK
QATAR INTERNATIONAL ISLAMIC BANK
Finance
Actions
549446.1
0.01096
549446.1
180066
3.05
Quatar
Qatar Exchange
QAR
2310
SAHARA INTERNATIONAL PETROCHEMICAL
Matériaux
Actions
547446.06
0.01092
547446.06
66664
8.21
Arabie saoudite
Saudi Stock Exchange
SAR
BRES
BARWA REAL ESTATE
Immobilier
Actions
546035.37
0.01089
546035.37
710041
0.77
Quatar
Qatar Exchange
QAR
ASHOKLEY
ASHOK LEYLAND LTD
Industries
Actions
543910.54
0.01085
543910.54
268701
2.02
Inde
National Stock Exchange Of India
INR
SCB.R
SCB X PUBLIC COMPANY LIMITED NON-V
Finance
Actions
544058.43
0.01085
544058.43
172400
3.16
Thaïlande
Stock Exchange Of Thailand
THB
2600
ALUMINUM CORPORATION OF CHINA LTD
Matériaux
Actions
541439.03
0.0108
541439.03
854000
0.63
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
BH.R
BUMRUNGRAD HOSPITAL NON-VOTING DR
Santé
Actions
536415.63
0.0107
536415.63
86500
6.2
Thaïlande
Stock Exchange Of Thailand
THB
TIMS3
TIM SA
La communication
Actions
531522.11
0.0106
531522.11
147198
3.61
Brésil
XBSP
BRL
FROTO.E
FORD OTOMOTIV SANAYI A
Biens de consommation cycliques
Actions
530621.55
0.01058
530621.55
15439
34.37
Turquie
Istanbul Stock Exchange
TRY
151
WANT WANT CHINA HOLDINGS LTD
Biens de consommation de base
Actions
526721.46
0.01051
526721.46
890000
0.59
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
OMU
OLD MUTUAL LIMITED LTD
Finance
Actions
526632.99
0.0105
526632.99
876837
0.6
Afrique du Sud
Johannesburg Stock Exchange
ZAR
4210
SAUDI RESEARCH AND MEDIA GROUP
La communication
Actions
523154.7
0.01043
523154.7
6480
80.73
Arabie saoudite
Saudi Stock Exchange
SAR
601985
CHINA NATIONAL NUCLEAR POWER LTD A
Services publics
Actions
521672.44
0.0104
521672.44
428700
1.22
Chine
Shanghai Stock Exchange
CNY
6030
CITIC SECURITIES COMPANY LTD H
Finance
Actions
520660.85
0.01038
520660.85
307650
1.69
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
2834
TAIWAN BUSINESS BANK LTD
Finance
Actions
520074.51
0.01037
520074.51
1052928
0.49
Taïwan
Taiwan Stock Exchange
TWD
BAJAJHLDNG
BAJAJ HOLDINGS AND INVESTMENT LTD
Finance
Actions
515956.07
0.01029
515956.07
5108
101.01
Inde
National Stock Exchange Of India
INR
BBAJIOO
BANCO DEL BAJIO INSTITUCION DE BAN
Finance
Actions
515535.71
0.01028
515535.71
134600
3.83
Mexique
Bolsa Mexicana De Valores
MXN
1766
CRRC CORP LTD H
Industries
Actions
514805.77
0.01027
514805.77
941000
0.55
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
SDPNF
SIME DARBY PLANTATION
Biens de consommation de base
Actions
512104.66
0.01021
512104.66
550600
0.93
Malaisie
Bursa Malaysia
MYR
CONCOR
CONTAINER CORPORATION OF INDIA LTD
Industries
Actions
512119.93
0.01021
512119.93
49139
10.42
Inde
National Stock Exchange Of India
INR
1402
FAR EASTERN NEW CENTURY CORP
Industries
Actions
510157.74
0.01017
510157.74
499000
1.02
Taïwan
Taiwan Stock Exchange
TWD
8010
THE COOPERATIVE INSURANCE
Finance
Actions
508313.39
0.01014
508313.39
11471
44.31
Arabie saoudite
Saudi Stock Exchange
SAR
384
CHINA GAS HOLDINGS LTD
Services publics
Actions
506203.26
0.0101
506203.26
538800
0.94
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
COPEC
EMPRESAS COPEC SA
Energie
Actions
504828.4
0.01007
504828.4
71358
7.07
Chili
Santiago Stock Exchange
CLP
601766
CRRC CORP LTD A
Industries
Actions
504165.92
0.01006
504165.92
557900
0.9
Chine
Shanghai Stock Exchange
CNY
914
ANHUI CONCH CEMENT LTD H
Matériaux
Actions
502729.03
0.01003
502729.03
237500
2.12
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
AMS
ANGLO AMERICAN PLATINUM LTD
Matériaux
Actions
501836.61
0.01001
501836.61
12127
41.38
Afrique du Sud
Johannesburg Stock Exchange
ZAR
IGL
INDRAPRASTHA GAS LTD
Services publics
Actions
500342.91
0.00998
500342.91
99568
5.03
Inde
National Stock Exchange Of India
INR
9904
POU CHEN CORP
Biens de consommation cycliques
Actions
499465.3
0.00996
499465.3
457000
1.09
Taïwan
Taiwan Stock Exchange
TWD
2347
SYNNEX TECHNOLOGY INTERNATIONAL CO
Technologie de l'information
Actions
499112.49
0.00995
499112.49
203000
2.46
Taïwan
Taiwan Stock Exchange
TWD
2290
YANBU NATIONAL PETROCHEMICALS
Matériaux
Actions
498574.43
0.00994
498574.43
50745
9.83
Arabie saoudite
Saudi Stock Exchange
SAR
090430
AMOREPACIFIC CORP
Biens de consommation de base
Actions
497805.38
0.00993
497805.38
5448
91.37
Corée
Korea Exchange (Stock Market)
KRW
1797
EAST BUY HOLDING LTD
Biens de consommation cycliques
Actions
495769.05
0.00989
495769.05
175500
2.82
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
BAAKOMB
KOMERCNI BANK
Finance
Actions
495213.71
0.00988
495213.71
14070
35.2
République Tchèque
Prague Stock Exchange
CZK
300782
MAXSCEND MICROELECTRONICS LTD A
Technologie de l'information
Actions
494664.28
0.00987
494664.28
34952
14.15
Chine
Shenzhen Stock Exchange
CNY
TATACOMM
TATA COMMUNICATIONS LTD
La communication
Actions
495088.44
0.00987
495088.44
21173
23.38
Inde
National Stock Exchange Of India
INR
BOUBYAN
BOUBYAN BANK
Finance
Actions
494072.99
0.00985
494072.99
247157
2
Koweït
Kuwait Stock Exchange
KWD
600547
SHANDONG GOLD-MINING LTD A
Matériaux
Actions
492180.5
0.00982
492180.5
139897
3.52
Chine
Shanghai Stock Exchange
CNY
CPIN
CHAROEN POKPHAND INDONESIA
Biens de consommation de base
Actions
491725.78
0.00981
491725.78
1486000
0.33
Indonésie
Indonesia Stock Exchange
IDR
600309
WANHUA CHEMICAL GROUP LTD A
Matériaux
Actions
489016.84
0.00975
489016.84
44300
11.04
Chine
Shanghai Stock Exchange
CNY
PINFRA*
PROMOTORA Y OPERADORA DE INFRAESTR
Industries
Actions
489073.48
0.00975
489073.48
46379
10.55
Mexique
Bolsa Mexicana De Valores
MXN
1044
HENGAN INTERNATIONAL GROUP LTD
Biens de consommation de base
Actions
485728.53
0.00969
485728.53
152000
3.2
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
2333
GREAT WALL MOTOR COMPANY LTD H
Biens de consommation cycliques
Actions
484303.3
0.00966
484303.3
435000
1.11
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
128940
HANMI PHARM LTD
Santé
Actions
480348.25
0.00958
480348.25
1857
258.67
Corée
Korea Exchange (Stock Market)
KRW
2618
EVA AIRWAYS CORP
Industries
Actions
480454.42
0.00958
480454.42
495000
0.97
Taïwan
Taiwan Stock Exchange
TWD
MOTHERSON
SAMVARDHANA MOTHERSON INTERNATIONA
Biens de consommation cycliques
Actions
478772.33
0.00955
478772.33
340107
1.41
Inde
National Stock Exchange Of India
INR
SISE.E
TURKIYE SISE VE CAM FABRIKALARI A
Industries
Actions
478870.39
0.00955
478870.39
338239
1.42
Turquie
Istanbul Stock Exchange
TRY
1476
ECLAT TEXTILE LTD
Biens de consommation cycliques
Actions
478564.93
0.00954
478564.93
28000
17.09
Taïwan
Taiwan Stock Exchange
TWD
011070
LG INNOTEK LTD
Technologie de l'information
Actions
477158.45
0.00952
477158.45
3336
143.03
Corée
Korea Exchange (Stock Market)
KRW
136
CHINA RUYI HOLDINGS LTD
La communication
Actions
477195.05
0.00952
477195.05
1876000
0.25
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
ORDS
OOREDOO
La communication
Actions
476447.95
0.0095
476447.95
164587
2.89
Quatar
Qatar Exchange
QAR
MPHASIS
MPHASIS LTD
Technologie de l'information
Actions
475016.17
0.00947
475016.17
16642
28.54
Inde
National Stock Exchange Of India
INR
1378
CHINA HONGQIAO GROUP LTD
Matériaux
Actions
471845.64
0.00941
471845.64
440500
1.07
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
BALKRISIND
BALKRISHNA INDUSTRIES LTD
Biens de consommation cycliques
Actions
469844.42
0.00937
469844.42
17267
27.21
Inde
National Stock Exchange Of India
INR
002465
GUANGZHOU HAIGE COMMUNICATIONS GRO
Technologie de l'information
Actions
469155.92
0.00936
469155.92
318100
1.47
Chine
Shenzhen Stock Exchange
CNY
MPHC
MESAIEED PETROCHEMICAL HOLDING
Matériaux
Actions
468880.77
0.00935
468880.77
889164
0.53
Quatar
Qatar Exchange
QAR
IHH
IHH HEALTHCARE
Santé
Actions
467849.58
0.00933
467849.58
365000
1.28
Malaisie
Bursa Malaysia
MYR
010950
S-OIL CORP
Energie
Actions
467372.63
0.00932
467372.63
7885
59.27
Corée
Korea Exchange (Stock Market)
KRW
2377
MICRO-STAR INTERNATIONAL LTD
Technologie de l'information
Actions
465017.09
0.00927
465017.09
88000
5.28
Taïwan
Taiwan Stock Exchange
TWD
7202
ARABIAN INTERNET AND COMMUNICATION
Technologie de l'information
Actions
461876.77
0.00921
461876.77
4595
100.52
Arabie saoudite
Saudi Stock Exchange
SAR
161390
HANKOOK TIRE & TECHNOLOGY LTD
Biens de consommation cycliques
Actions
458241.13
0.00914
458241.13
11181
40.98
Corée
Korea Exchange (Stock Market)
KRW
MULTIPLY
MULTIPLY GROUP
Industries
Actions
455603.37
0.00909
455603.37
740295
0.62
Emirats Arabes Unis (EAU)
Abu Dhabi Securities Exchange
AED
CPN.R
CENTRAL PATTANA NON-VOTING DR PCL
Immobilier
Actions
455027.22
0.00908
455027.22
263100
1.73
Thaïlande
Stock Exchange Of Thailand
THB
601818
CHINA EVERBRIGHT BANK LTD A
Finance
Actions
451837.03
0.00901
451837.03
977600
0.46
Chine
Shanghai Stock Exchange
CNY
1787
SHANDONG GOLD MINING LTD H
Matériaux
Actions
450788.03
0.00899
450788.03
230500
1.96
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
390
CHINA RAILWAY GROUP LTD H
Industries
Actions
447688.32
0.00893
447688.32
880000
0.51
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
PETRONET
PETRONET LNG LTD
Energie
Actions
447242.11
0.00892
447242.11
140280
3.19
Inde
National Stock Exchange Of India
INR
VEDL
VEDANTA LTD
Matériaux
Actions
444724.25
0.00887
444724.25
137932
3.22
Inde
National Stock Exchange Of India
INR
2344
WINBOND ELECTRONICS CORP
Technologie de l'information
Actions
443706.73
0.00885
443706.73
522084
0.85
Taïwan
Taiwan Stock Exchange
TWD
JUBLFOOD
JUBILANT FOODWORKS LTD
Biens de consommation cycliques
Actions
442153.83
0.00882
442153.83
79063
5.59
Inde
National Stock Exchange Of India
INR
688390
JIANGSU GOODWE POWER SUPPLY TECHNO
Industries
Actions
440624.36
0.00879
440624.36
30249
14.57
Chine
Shanghai Stock Exchange
CNY
000960
YUNNAN TIN LTD A
Matériaux
Actions
439907.84
0.00877
439907.84
220200
2
Chine
Shenzhen Stock Exchange
CNY
001570
KUM YANG LTD
Matériaux
Actions
437033.63
0.00872
437033.63
4932
88.61
Corée
Korea Exchange (Stock Market)
KRW
CSNA3
COMPANHIA SIDERURGICA NACIONAL SA
Matériaux
Actions
436757.33
0.00871
436757.33
140257
3.11
Brésil
XBSP
BRL
AMR
AMERICANA RESTAURANTS INTERNATIONA
Biens de consommation cycliques
Actions
433539.92
0.00865
433539.92
472417
0.92
Emirats Arabes Unis (EAU)
Abu Dhabi Securities Exchange
AED
9926
AKESO INC
Santé
Actions
432093.87
0.00862
432093.87
72000
6
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
005385
HYUNDAI MOTOR S1 PREF
Biens de consommation cycliques
Actions
431888.62
0.00861
431888.62
3692
116.98
Corée
Korea Exchange (Stock Market)
KRW
KLK
KUALA LUMPUR KEPONG
Biens de consommation de base
Actions
430707.63
0.00859
430707.63
91000
4.73
Malaisie
Bursa Malaysia
MYR
BCI
BANCO DE CREDITO E INVERSION
Finance
Actions
430920.83
0.00859
430920.83
15651
27.53
Chili
Santiago Stock Exchange
CLP
MUTHOOTFIN
MUTHOOT FINANCE LTD
Finance
Actions
430087.46
0.00858
430087.46
24153
17.81
Inde
National Stock Exchange Of India
INR
4190
JARIR MARKETING
Biens de consommation cycliques
Actions
425327.16
0.00848
425327.16
109113
3.9
Arabie saoudite
Saudi Stock Exchange
SAR
2223
SAUDI ARAMCO BASE OIL COMPANY
Matériaux
Actions
424794.97
0.00847
424794.97
9263
45.86
Arabie saoudite
Saudi Stock Exchange
SAR
601788
EVERBRIGHT SECURITIES LTD A
Finance
Actions
423582.73
0.00845
423582.73
186750
2.27
Chine
Shanghai Stock Exchange
CNY
NPH
NORTHAM PLATINUM HLDGS LTD
Matériaux
Actions
423765.82
0.00845
423765.82
71174
5.95
Afrique du Sud
Johannesburg Stock Exchange
ZAR
2633
TAIWAN HIGH SPEED RAIL CORP
Industries
Actions
420547.56
0.00839
420547.56
447000
0.94
Taïwan
Taiwan Stock Exchange
TWD
600176
CHINA JUSHI LTD A
Matériaux
Actions
420789.3
0.00839
420789.3
281618
1.49
Chine
Shanghai Stock Exchange
CNY
004020
HYUNDAI STEEL
Matériaux
Actions
419355.68
0.00836
419355.68
17258
24.3
Corée
Korea Exchange (Stock Market)
KRW
GMRINFRA
GMR AIRPORTS INFRASTRUCTURE LTD
Industries
Actions
419383.9
0.00836
419383.9
441885
0.95
Inde
National Stock Exchange Of India
INR
5347
VANGUARD INTERNATIONAL SEMICONDUCT
Technologie de l'information
Actions
416332.67
0.0083
416332.67
156000
2.67
Taïwan
Gretai Securities Market
TWD
9945
RUENTEX DEVELOPMENT LTD
Immobilier
Actions
413536.8
0.00825
413536.8
374615
1.1
Taïwan
Taiwan Stock Exchange
TWD
017670
SK TELECOM LTD
La communication
Actions
413761.71
0.00825
413761.71
10245
40.39
Corée
Korea Exchange (Stock Market)
KRW
CPFE3
CPFL ENERGIA SA
Services publics
Actions
413342.14
0.00824
413342.14
58684
7.04
Brésil
XBSP
BRL
KTB.R
KRUNG THAI BANK PUBLIC NON-VOTING
Finance
Actions
412549.58
0.00823
412549.58
885700
0.47
Thaïlande
Stock Exchange Of Thailand
THB
267250
HD HYUNDAI LTD
Energie
Actions
411825.61
0.00821
411825.61
8030
51.29
Corée
Korea Exchange (Stock Market)
KRW
4966
PARADE TECHNOLOGIES LTD
Technologie de l'information
Actions
410512.12
0.00819
410512.12
14000
29.32
Taïwan
Gretai Securities Market
TWD
POLYCAB
POLYCAB INDIA LTD
Industries
Actions
410651.9
0.00819
410651.9
6816
60.25
Inde
National Stock Exchange Of India
INR
002602
ZHEJIANG CENTURY HUATONG GROUP LTD
La communication
Actions
408598.11
0.00815
408598.11
604400
0.68
Chine
Shenzhen Stock Exchange
CNY
QEWS
QATAR ELECTRICITY AND WATER
Services publics
Actions
407495.52
0.00813
407495.52
91024
4.48
Quatar
Qatar Exchange
QAR
9626
BILIBILI INC
La communication
Actions
405773.52
0.00809
405773.52
37435
10.84
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
600989
NINGXIA BAOFENG ENERGY GROUP LTD A
Matériaux
Actions
404366.94
0.00806
404366.94
186800
2.16
Chine
Shanghai Stock Exchange
CNY
6770
POWERCHIP SEMICONDUCTOR MANUFACTUR
Technologie de l'information
Actions
403571.99
0.00805
403571.99
494000
0.82
Taïwan
Taiwan Stock Exchange
TWD
CENCOSUD
CENCOSUD SA
Biens de consommation de base
Actions
402615.5
0.00803
402615.5
238149
1.69
Chili
Santiago Stock Exchange
CLP
LTM
LATAM AIRLINES GROUP SA
Industries
Actions
402630.39
0.00803
402630.39
33186902
0.01
Chili
Santiago Stock Exchange
CLP
JFC
JOLLIBEE FOODS CORP
Biens de consommation cycliques
Actions
399915.85
0.00798
399915.85
88690
4.51
Philippines
Philippine Stock Exchange Inc.
PHP
ORBIA*
ORBIA ADVANCE CORP SA DE CV
Matériaux
Actions
397713
0.00793
397713
192661
2.06
Mexique
Bolsa Mexicana De Valores
MXN
CDR
CD PROJEKT SA
La communication
Actions
397762.95
0.00793
397762.95
14009
28.39
Pologne
Warsaw Stock Exchange/Equities/Main Market
PLN
600741
HUAYU AUTOMOTIVE SYSTEMS LTD A
Biens de consommation cycliques
Actions
396912.28
0.00792
396912.28
172061
2.31
Chine
Shanghai Stock Exchange
CNY
601390
CHINA RAILWAY GROUP LTD A
Industries
Actions
396782.6
0.00791
396782.6
416800
0.95
Chine
Shanghai Stock Exchange
CNY
IOIOF
IOI CORPORATION
Biens de consommation de base
Actions
395647.67
0.00789
395647.67
465700
0.85
Malaisie
Bursa Malaysia
MYR
SBICARD
SBI CARDS & PAYMENT SERVICES LTD
Finance
Actions
395656.61
0.00789
395656.61
47291
8.37
Inde
National Stock Exchange Of India
INR
QFIN
QIFU TECHNOLOGY ADR INC
Finance
Actions
394984.89
0.00788
394984.89
21339
18.51
Chine
NASDAQ
USD
6881
CHINA GALAXY SECURITIES LTD H
Finance
Actions
394090.09
0.00786
394090.09
784500
0.5
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
300308
ZHONGJI INNOLIGHT LTD A
Technologie de l'information
Actions
393620.4
0.00785
393620.4
18000
21.87
Chine
Shenzhen Stock Exchange
CNY
603986
GIGADEVICE SEMICONDUCTOR INC A
Technologie de l'information
Actions
392895.07
0.00784
392895.07
37240
10.55
Chine
Shanghai Stock Exchange
CNY
000720
HYUNDAI ENGINEERING & CONSTRUCTION
Industries
Actions
389599.27
0.00777
389599.27
15767
24.71
Corée
Korea Exchange (Stock Market)
KRW
6505
FORMOSA PETROCHEMICAL CORP
Energie
Actions
389669.77
0.00777
389669.77
177000
2.2
Taïwan
Taiwan Stock Exchange
TWD
600039
SICHUAN ROAD & BRIDGE LTD A
Industries
Actions
388958.29
0.00776
388958.29
380460
1.02
Chine
Shanghai Stock Exchange
CNY
TEL
PLDT INC
La communication
Actions
388969.02
0.00776
388969.02
15935
24.41
Philippines
Philippine Stock Exchange Inc.
PHP
GMUAF
GAMUDA
Industries
Actions
387820.55
0.00773
387820.55
352700
1.1
Malaisie
Bursa Malaysia
MYR
PE&OLES*
INDUST PENOLES
Matériaux
Actions
386480.23
0.00771
386480.23
27983
13.81
Mexique
Bolsa Mexicana De Valores
MXN
002007
HUALAN BIOLOGICAL ENGINEERING INC
Santé
Actions
386818.34
0.00771
386818.34
142900
2.71
Chine
Shenzhen Stock Exchange
CNY
329180
HD HYUNDAI HEAVY INDUSTRIES LTD
Industries
Actions
386104.81
0.0077
386104.81
4229
91.3
Corée
Korea Exchange (Stock Market)
KRW
JGS
JG SUMMIT HOLDINGS INC
Industries
Actions
385612.73
0.00769
385612.73
604216
0.64
Philippines
Philippine Stock Exchange Inc.
PHP
ENGI11
ENERGISA UNITS SA
Services publics
Actions
385786.94
0.00769
385786.94
40591
9.5
Brésil
XBSP
BRL
INARI
INARI AMERTRON
Technologie de l'information
Actions
384657.42
0.00767
384657.42
562100
0.68
Malaisie
Bursa Malaysia
MYR
3898
ZHUZHOU CRRC TIMES ELECTRIC LTD H
Industries
Actions
384759.63
0.00767
384759.63
124900
3.08
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
601888
CHINA TOURISM GROUP DUTY FREE CORP
Biens de consommation cycliques
Actions
383938.27
0.00766
383938.27
32716
11.74
Chine
Shanghai Stock Exchange
CNY
600050
CHINA UNITED NETWORK COMMUNICATION
La communication
Actions
381935.13
0.00762
381935.13
599200
0.64
Chine
Shanghai Stock Exchange
CNY
600919
BANK OF JIANGSU CORPORATION LTD A
Finance
Actions
381433.89
0.00761
381433.89
354900
1.07
Chine
Shanghai Stock Exchange
CNY
1880
CHINA TOURISM GROUP DUTY FREE CLAS
Biens de consommation cycliques
Actions
381746.83
0.00761
381746.83
39400
9.69
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
2618
JD LOGISTICS INC
Industries
Actions
380912.15
0.0076
380912.15
367900
1.04
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
022100
POSCO DX COMPANY LTD
Technologie de l'information
Actions
380935.24
0.0076
380935.24
9851
38.67
Corée
Korea Exchange (Stock Market)
KRW
601127
SERES GROUP LTD A
Biens de consommation cycliques
Actions
379998.9
0.00758
379998.9
30300
12.54
Chine
Shanghai Stock Exchange
CNY
002032
ZHEJIANG SUPOR LTD A
Biens de consommation cycliques
Actions
379545.95
0.00757
379545.95
49900
7.61
Chine
Shenzhen Stock Exchange
CNY
601328
BANK OF COMMUNICATIONS LTD A
Finance
Actions
376368.98
0.00751
376368.98
429600
0.88
Chine
Shanghai Stock Exchange
CNY
MISC
MISC
Industries
Actions
376515.89
0.00751
376515.89
230500
1.63
Malaisie
Bursa Malaysia
MYR
PPH
PEPKOR HOLDINGS SHS LTD
Biens de consommation cycliques
Actions
376538.73
0.00751
376538.73
386247
0.97
Afrique du Sud
Johannesburg Stock Exchange
ZAR
601816
BEIJING-SHANGHAI HIGH SPEED RAILWA
Industries
Actions
375830.49
0.0075
375830.49
548100
0.69
Chine
Shanghai Stock Exchange
CNY
1030
SAUDI INVESTMENT BANK
Finance
Actions
376126.62
0.0075
376126.62
85497
4.4
Arabie saoudite
Saudi Stock Exchange
SAR
086280
HYUNDAI GLOVIS LTD
Industries
Actions
372470.31
0.00743
372470.31
2722
136.84
Corée
Korea Exchange (Stock Market)
KRW
600809
SHANXI XINGHUACUN FEN WINE FACTORY
Biens de consommation de base
Actions
372089.29
0.00742
372089.29
10780
34.52
Chine
Shanghai Stock Exchange
CNY
000568
LUZHOU LAO JIAO LTD A
Biens de consommation de base
Actions
372133.94
0.00742
372133.94
14400
25.84
Chine
Shenzhen Stock Exchange
CNY
600031
SANY HEAVY INDUSTRY LTD A
Industries
Actions
371390.43
0.00741
371390.43
182500
2.04
Chine
Shanghai Stock Exchange
CNY
601211
GUOTAI JUNAN SECURITIES LTD A
Finance
Actions
371694.79
0.00741
371694.79
186700
1.99
Chine
Shanghai Stock Exchange
CNY
CMPC
EMPRESAS CMPC SA
Matériaux
Actions
369605.3
0.00737
369605.3
189929
1.95
Chili
Santiago Stock Exchange
CLP
000895
HENAN SHUANGHUI INVESTMENT & DEVEL
Biens de consommation de base
Actions
368551.07
0.00735
368551.07
93500
3.94
Chine
Shenzhen Stock Exchange
CNY
VAPORES
COMPANIA SUDAMERICANA DE VAPORES S
Industries
Actions
367011.75
0.00732
367011.75
5015302
0.07
Chili
Santiago Stock Exchange
CLP
600030
CITIC SECURITIES LTD A
Finance
Actions
363289.96
0.00725
363289.96
134345
2.7
Chine
Shanghai Stock Exchange
CNY
DUBK
DUKHAN BANK
Finance
Actions
363093.73
0.00724
363093.73
339852
1.07
Quatar
Qatar Exchange
QAR
2357
AVICHINA INDUSTRY & TECHNOLOGY LTD
Industries
Actions
359457.01
0.00717
359457.01
919000
0.39
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
006800
DAEWOO SECURITIES
Finance
Actions
359201.34
0.00716
359201.34
57556
6.24
Corée
Korea Exchange (Stock Market)
KRW
YTLPOWR
YTL POWER INTERNATIONAL
Services publics
Actions
357123.94
0.00712
357123.94
449500
0.79
Malaisie
Bursa Malaysia
MYR
601169
BANK OF BEIJING LTD A
Finance
Actions
354829.54
0.00708
354829.54
451200
0.79
Chine
Shanghai Stock Exchange
CNY
BJAZ
BANK ALJAZIRA
Finance
Actions
354928.24
0.00708
354928.24
66827
5.31
Arabie saoudite
Saudi Stock Exchange
SAR
4958
ZHEN DING TECHNOLOGY HOLDING LTD
Technologie de l'information
Actions
355066.33
0.00708
355066.33
102000
3.48
Taïwan
Taiwan Stock Exchange
TWD
2350
SAUDI KAYAN PETROCHEMICAL
Matériaux
Actions
353728.57
0.00705
353728.57
148566
2.38
Arabie saoudite
Saudi Stock Exchange
SAR
GENM
GENTING MALAYSIA
Biens de consommation cycliques
Actions
351958.47
0.00702
351958.47
601900
0.58
Malaisie
Bursa Malaysia
MYR
3908
CHINA INTERNATIONAL CAPITAL CORP L
Finance
Actions
352052.97
0.00702
352052.97
295200
1.19
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
MYTEF
TELEKOM MALAYSIA
La communication
Actions
351324.15
0.00701
351324.15
275000
1.28
Malaisie
Bursa Malaysia
MYR
900926
SHANGHAI BAOSIGHT SOFTWARE LTD B
Technologie de l'information
Actions
349756.7
0.00698
349756.7
167508
2.09
Chine
Shanghai Stock Exchange
USD
HYPE3
HYPERMARCAS SA
Santé
Actions
348267.24
0.00695
348267.24
52145
6.68
Brésil
XBSP
BRL
489
DONGFENG MOTOR GROUP LTD H
Biens de consommation cycliques
Actions
347331.69
0.00693
347331.69
816000
0.43
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
000063
ZTE CORP A
Technologie de l'information
Actions
347077.16
0.00692
347077.16
93000
3.73
Chine
Shenzhen Stock Exchange
CNY
2238
GUANGZHOU AUTOMOBILE GROUP LTD H
Biens de consommation cycliques
Actions
344407.09
0.00687
344407.09
842000
0.41
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
002475
LUXSHARE PRECISION INDUSTRY LTD A
Technologie de l'information
Actions
343741.81
0.00686
343741.81
80500
4.27
Chine
Shenzhen Stock Exchange
CNY
OUT
OUTSURANCE GROUP LTD
Finance
Actions
344085.67
0.00686
344085.67
156382
2.2
Afrique du Sud
Johannesburg Stock Exchange
ZAR
QFLS
QATAR FUEL
Energie
Actions
344119.5
0.00686
344119.5
84830
4.06
Quatar
Qatar Exchange
QAR
601727
SHANGHAI ELECTRIC GROUP LTD A
Industries
Actions
343554.45
0.00685
343554.45
594300
0.58
Chine
Shanghai Stock Exchange
CNY
INKP
INDAH KIAT PULP & PAPER
Matériaux
Actions
342786.57
0.00684
342786.57
558000
0.61
Indonésie
Indonesia Stock Exchange
IDR
HMPRO.R
HOME PRODUCT CENTER NON-VOTING DR
Biens de consommation cycliques
Actions
342860.06
0.00684
342860.06
1162600
0.29
Thaïlande
Stock Exchange Of Thailand
THB
688036
SHENZHEN TRANSSION HOLDINGS LTD A
Technologie de l'information
Actions
342375.02
0.00683
342375.02
15740
21.75
Chine
Shanghai Stock Exchange
CNY
000001
PING AN BANK LTD A
Finance
Actions
340897.61
0.0068
340897.61
233100
1.46
Chine
Shenzhen Stock Exchange
CNY
322
TINGYI (CAYMAN ISLANDS) HOLDINGS C
Biens de consommation de base
Actions
340475.25
0.00679
340475.25
302000
1.13
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
600406
NARI TECHNOLOGY LTD A
Industries
Actions
337059.37
0.00672
337059.37
100289
3.36
Chine
Shanghai Stock Exchange
CNY
IQ
IQIYI ADS REPRESENTING INC
La communication
Actions
335812.88
0.0067
335812.88
83122
4.04
Chine
NASDAQ
USD
RHBBANK
RHB BANK
Finance
Actions
335054.24
0.00668
335054.24
280400
1.19
Malaisie
Bursa Malaysia
MYR
071050
KOREA INVESTMENT HOLDINGS LTD
Finance
Actions
333801.8
0.00666
333801.8
6443
51.81
Corée
Korea Exchange (Stock Market)
KRW
688041
HYGON INFORMATION TECHNOLOGY LTD A
Technologie de l'information
Actions
332690.54
0.00664
332690.54
31608
10.53
Chine
Shanghai Stock Exchange
CNY
600887
INNER MONGOLIA YILI INDUSTRIAL GRO
Biens de consommation de base
Actions
331606.76
0.00661
331606.76
84900
3.91
Chine
Shanghai Stock Exchange
CNY
MBT
METROPOLITAN BANK AND TRUST CO
Finance
Actions
330235.16
0.00659
330235.16
285309
1.16
Philippines
Philippine Stock Exchange Inc.
PHP
601668
CHINA STATE CONSTRUCTION ENGINEERI
Industries
Actions
329230.56
0.00657
329230.56
455400
0.72
Chine
Shanghai Stock Exchange
CNY
600585
ANHUI CONCH CEMENT LTD A
Matériaux
Actions
328105.99
0.00654
328105.99
106500
3.08
Chine
Shanghai Stock Exchange
CNY
300059
EAST MONEY INFORMATION LTD A
Finance
Actions
326044.44
0.0065
326044.44
179848
1.81
Chine
Shenzhen Stock Exchange
CNY
PTTGC.R
PTT GLOBAL CHEMICAL NON-VOTING DR
Matériaux
Actions
325338.66
0.00649
325338.66
306600
1.06
Thaïlande
Stock Exchange Of Thailand
THB
URC
UNIVERSAL ROBINA CORP
Biens de consommation de base
Actions
325607.31
0.00649
325607.31
176700
1.84
Philippines
Philippine Stock Exchange Inc.
PHP
8464
NIEN MADE ENTERPRISE LTD
Biens de consommation cycliques
Actions
324583.69
0.00647
324583.69
30000
10.82
Taïwan
Taiwan Stock Exchange
TWD
032640
LG UPLUS CORP
La communication
Actions
323605.24
0.00645
323605.24
43090
7.51
Corée
Korea Exchange (Stock Market)
KRW
1336
NEW CHINA LIFE INSURANCE COMPANY L
Finance
Actions
322687.36
0.00644
322687.36
184000
1.75
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
LH.R
LAND AND HOUSE PUBLIC NON-VOTING D
Immobilier
Actions
321325.85
0.00641
321325.85
1564900
0.21
Thaïlande
Stock Exchange Of Thailand
THB
601919
COSCO SHIPPING HOLDINGS LTD A
Industries
Actions
321419.41
0.00641
321419.41
228400
1.41
Chine
Shanghai Stock Exchange
CNY
600000
SHANGHAI PUDONG DEVELOPMENT BANK L
Finance
Actions
321565.04
0.00641
321565.04
325977
0.99
Chine
Shanghai Stock Exchange
CNY
300454
SANGFOR TECHNOLOGIES INC A
Technologie de l'information
Actions
320948.94
0.0064
320948.94
35300
9.09
Chine
Shenzhen Stock Exchange
CNY
271560
ORION CORP
Biens de consommation de base
Actions
318742.86
0.00636
318742.86
4692
67.93
Corée
Korea Exchange (Stock Market)
KRW
ICBP
INDOFOOD CBP SUKSES MAKMUR
Biens de consommation de base
Actions
318903.42
0.00636
318903.42
464100
0.69
Indonésie
Indonesia Stock Exchange
IDR
CPAXT.R
CP AXTRA NON-VOTING DR PCL
Biens de consommation de base
Actions
317756.49
0.00634
317756.49
366000
0.87
Thaïlande
Stock Exchange Of Thailand
THB
6078
HYGEIA HEALTHCARE HOLDINGS LTD
Santé
Actions
314660.05
0.00628
314660.05
93600
3.36
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
000338
WEICHAI POWER LTD A
Industries
Actions
313886.12
0.00626
313886.12
137800
2.28
Chine
Shenzhen Stock Exchange
CNY
601988
BANK OF CHINA LTD A
Finance
Actions
313944.34
0.00626
313944.34
512500
0.61
Chine
Shanghai Stock Exchange
CNY
002230
IFLYTEK LTD A
Technologie de l'information
Actions
312708.71
0.00624
312708.71
47200
6.63
Chine
Shenzhen Stock Exchange
CNY
000651
GREE ELECTRIC APPLIANCES INC OF ZH
Biens de consommation cycliques
Actions
311713.41
0.00622
311713.41
59300
5.26
Chine
Shenzhen Stock Exchange
CNY
1548
GENSCRIPT BIOTECH CORP
Santé
Actions
307246.3
0.00613
307246.3
166000
1.85
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
SIME
SIME DARBY
Industries
Actions
306987.29
0.00612
306987.29
557300
0.55
Malaisie
Bursa Malaysia
MYR
011170
LOTTE CHEMICAL CORP
Matériaux
Actions
304769.51
0.00608
304769.51
3388
89.96
Corée
Korea Exchange (Stock Market)
KRW
EA.R
ENERGY ABSOLUTE NON-VOTING DR PCL
Services publics
Actions
304347.83
0.00607
304347.83
315500
0.96
Thaïlande
Stock Exchange Of Thailand
THB
601229
BANK OF SHANGHAI LTD A
Finance
Actions
303916.34
0.00606
303916.34
327800
0.93
Chine
Shanghai Stock Exchange
CNY
3323
CHINA NATIONAL BUILDING MATERIAL L
Matériaux
Actions
303447.39
0.00605
303447.39
876000
0.35
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
881
ZHONGSHENG GROUP HOLDINGS LTD
Biens de consommation cycliques
Actions
301183.64
0.00601
301183.64
188500
1.6
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
772
CHINA LITERATURE LTD
La communication
Actions
301500.65
0.00601
301500.65
90200
3.34
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
011780
KUMHO PETRO CHEMICAL LTD
Matériaux
Actions
300998.69
0.006
300998.69
2717
110.78
Corée
Korea Exchange (Stock Market)
KRW
600779
SICHUAN SWELLFUN LTD A
Biens de consommation de base
Actions
301019.02
0.006
301019.02
44400
6.78
Chine
Shanghai Stock Exchange
CNY
002714
MUYUAN FOODS LTD A
Biens de consommation de base
Actions
299407.42
0.00597
299407.42
51486
5.82
Chine
Shenzhen Stock Exchange
CNY
600028
CHINA PETROLEUM & CHEMICAL CORP A
Energie
Actions
299474.34
0.00597
299474.34
350100
0.86
Chine
Shanghai Stock Exchange
CNY
601009
BANK OF NANJING LTD A
Finance
Actions
299583.34
0.00597
299583.34
241000
1.24
Chine
Shanghai Stock Exchange
CNY
600019
BAOSHAN IRON & STEEL LTD A
Matériaux
Actions
297722.85
0.00594
297722.85
332500
0.9
Chine
Shanghai Stock Exchange
CNY
002027
FOCUS MEDIA INFORMATION TECHNOLOGY
La communication
Actions
297208.78
0.00593
297208.78
325900
0.91
Chine
Shenzhen Stock Exchange
CNY
6186
CHINA FEIHE LTD
Biens de consommation de base
Actions
295425.2
0.00589
295425.2
642000
0.46
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
600436
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
Santé
Actions
294705.65
0.00588
294705.65
9200
32.03
Chine
Shanghai Stock Exchange
CNY
2202
CHINA VANKE LTD H
Immobilier
Actions
294003.3
0.00586
294003.3
412200
0.71
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
6098
COUNTRY GARDEN SERVICES HOLDINGS L
Immobilier
Actions
292112.02
0.00583
292112.02
414000
0.71
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
601100
JIANGSU HENGLI HYDRAULIC LTD A
Industries
Actions
291186.65
0.00581
291186.65
38200
7.62
Chine
Shanghai Stock Exchange
CNY
601117
CHINA NATIONAL CHEMICAL ENGINEERIN
Industries
Actions
291022.06
0.0058
291022.06
315300
0.92
Chine
Shanghai Stock Exchange
CNY
002142
BANK OF NINGBO LTD A
Finance
Actions
289871.72
0.00578
289871.72
100720
2.88
Chine
Shenzhen Stock Exchange
CNY
144
CHINA MERCHANTS PORT HOLDINGS LTD
Industries
Actions
289535.11
0.00577
289535.11
242000
1.2
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
601066
CHINA SECURITIES LTD A
Finance
Actions
288616.74
0.00576
288616.74
94700
3.05
Chine
Shanghai Stock Exchange
CNY
1818
ZHAOJIN MINING INDUSTRY LTD H
Matériaux
Actions
288628.2
0.00576
288628.2
241500
1.2
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
005940
NH INVESTMENT & SECURITIES LTD
Finance
Actions
287580.53
0.00574
287580.53
30214
9.52
Corée
Korea Exchange (Stock Market)
KRW
601006
DAQIN RAILWAY LTD A
Industries
Actions
286345.8
0.00571
286345.8
284700
1.01
Chine
Shanghai Stock Exchange
CNY
601111
AIR CHINA LTD A
Industries
Actions
285491.37
0.00569
285491.37
287000
0.99
Chine
Shanghai Stock Exchange
CNY
600010
INNER MONGOLIA BAOTOU STEEL UNION
Matériaux
Actions
284585.89
0.00568
284585.89
1297300
0.22
Chine
Shanghai Stock Exchange
CNY
KIO
KUMBA IRON ORE LTD
Matériaux
Actions
283889.65
0.00566
283889.65
11765
24.13
Afrique du Sud
Johannesburg Stock Exchange
ZAR
302440
SK BIOSCIENCE LTD
Santé
Actions
282675.53
0.00564
282675.53
6020
46.96
Corée
Korea Exchange (Stock Market)
KRW
123
YUEXIU PROPERTY COMPANY LTD
Immobilier
Actions
282732.35
0.00564
282732.35
505000
0.56
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
1882
HAITIAN INTERNATIONAL LTD
Industries
Actions
279345.03
0.00557
279345.03
98000
2.85
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
6837
HAITONG SECURITIES COMPANY LTD H
Finance
Actions
278534.63
0.00556
278534.63
578000
0.48
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
601601
CHINA PACIFIC INSURANCE (GROUP) LT
Finance
Actions
278679.52
0.00556
278679.52
89100
3.13
Chine
Shanghai Stock Exchange
CNY
002311
GUANGDONG HAID GROUP LTD A
Biens de consommation de base
Actions
277761.07
0.00554
277761.07
45600
6.09
Chine
Shenzhen Stock Exchange
CNY
300601
SHENZHEN KANGTAI BIOLOGICAL PRODUC
Santé
Actions
272204.03
0.00543
272204.03
88118
3.09
Chine
Shenzhen Stock Exchange
CNY
300413
MANGO EXCELLENT MEDIA LTD A
La communication
Actions
271843.65
0.00542
271843.65
78500
3.46
Chine
Shenzhen Stock Exchange
CNY
300122
CHONGQING ZHIFEI BIOLOGICAL PRODUC
Santé
Actions
271085.87
0.00541
271085.87
41850
6.48
Chine
Shenzhen Stock Exchange
CNY
000596
ANHUI GUJING DISTILLERY LTD A
Biens de consommation de base
Actions
271166.24
0.00541
271166.24
7400
36.64
Chine
Shenzhen Stock Exchange
CNY
OR.R
PTT OIL AND RETAIL BUSINESS PCL NO
Biens de consommation cycliques
Actions
271244.26
0.00541
271244.26
549800
0.49
Thaïlande
Stock Exchange Of Thailand
THB
603288
FOSHAN HAI TIAN FLAVOURING & FOOD
Biens de consommation de base
Actions
268068.87
0.00535
268068.87
47390
5.66
Chine
Shanghai Stock Exchange
CNY
CLP
CLP CASH
Liquidités et/ou produits dérivés
Marchés monétaires (tous)
267702.05
0.00534
267702.05
264122874
0.1
Chili
--
CLP
APPC
ADVANCED PETROCHEMICAL
Matériaux
Actions
267681.04
0.00534
267681.04
26077
10.27
Arabie saoudite
Saudi Stock Exchange
SAR
753
AIR CHINA LTD H
Industries
Actions
266603.61
0.00532
266603.61
546000
0.49
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
1066
SHANDONG WEIGAO GP MEDICAL POLYMER
Santé
Actions
264854.98
0.00528
264854.98
445600
0.59
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
ATHM
AUTOHOME ADS REPRESENTING INC CLA
La communication
Actions
262961.28
0.00524
262961.28
10224
25.72
Chine
New York Stock Exchange Inc.
USD
6446
PHARMAESSENTIA CORP
Santé
Actions
259290.62
0.00517
259290.62
26000
9.97
Taïwan
Taiwan Stock Exchange
TWD
601633
GREAT WALL MOTOR LTD A
Biens de consommation cycliques
Actions
258053.83
0.00515
258053.83
80000
3.23
Chine
Shanghai Stock Exchange
CNY
2610
CHINA AIRLINES LTD
Industries
Actions
257565.78
0.00514
257565.78
430000
0.6
Taïwan
Taiwan Stock Exchange
TWD
000776
GF SECURITIES LTD A
Finance
Actions
257439.47
0.00513
257439.47
136900
1.88
Chine
Shenzhen Stock Exchange
CNY
KBANK.R
KASIKORNBANK PUBLIC NON-VOTING DR
Finance
Actions
255632.88
0.0051
255632.88
74200
3.45
Thaïlande
Stock Exchange Of Thailand
THB
SMGR
SEMEN INDONESIA (PERSERO)
Matériaux
Actions
255859.88
0.0051
255859.88
690603
0.37
Indonésie
Indonesia Stock Exchange
IDR
600521
ZHEJIANG HUAHAI PHARMACEUTICAL LTD
Santé
Actions
254866.79
0.00508
254866.79
142100
1.79
Chine
Shanghai Stock Exchange
CNY
6110
TOPSPORTS INTERNATIONAL HOLDINGS L
Biens de consommation cycliques
Actions
253550.29
0.00506
253550.29
380000
0.67
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
601669
POWER CONSTRUCTION CORPORATION OF
Industries
Actions
253325.15
0.00505
253325.15
368700
0.69
Chine
Shanghai Stock Exchange
CNY
000725
BOE TECHNOLOGY GROUP LTD A
Technologie de l'information
Actions
252932.77
0.00504
252932.77
465300
0.54
Chine
Shenzhen Stock Exchange
CNY
TRY
TRY CASH
Liquidités et/ou produits dérivés
Marchés monétaires (tous)
251599.26
0.00502
251599.26
8096527
3.11
Turquie
--
TRY
PETDAG
PETRONAS DAGANGAN
Energie
Actions
251254.24
0.00501
251254.24
54500
4.61
Malaisie
Bursa Malaysia
MYR
000825
SHANXI TAIGANG STAINLESS STEEL LTD
Matériaux
Actions
249384.67
0.00497
249384.67
503500
0.5
Chine
Shenzhen Stock Exchange
CNY
600703
SANAN OPTOELECTRONICS LTD A
Technologie de l'information
Actions
248738.29
0.00496
248738.29
144000
1.73
Chine
Shanghai Stock Exchange
CNY
601901
FOUNDER SECURITIES LTD A
Finance
Actions
248027.9
0.00495
248027.9
226700
1.09
Chine
Shanghai Stock Exchange
CNY
002352
S.F. HOLDING LTD A
Industries
Actions
246020.34
0.00491
246020.34
47000
5.23
Chine
Shenzhen Stock Exchange
CNY
966
CHINA TAIPING INSURANCE HLDGS LTD
Finance
Actions
246099.22
0.00491
246099.22
292600
0.84
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
035250
KANGWON LAND INC
Biens de consommation cycliques
Actions
245649.78
0.0049
245649.78
19552
12.56
Corée
Korea Exchange (Stock Market)
KRW
600111
CHINA NORTHERN RARE EARTH (GROUP)
Matériaux
Actions
243567.14
0.00486
243567.14
91900
2.65
Chine
Shanghai Stock Exchange
CNY
EREGL.E
EREGLI DEMIR VE CELIK FABRIKALARI
Matériaux
Actions
241650.17
0.00482
241650.17
184624
1.31
Turquie
Istanbul Stock Exchange
TRY
SASA.E
SASA POLYESTER SANAYI A
Matériaux
Actions
241302.41
0.00481
241302.41
202746
1.19
Turquie
Istanbul Stock Exchange
TRY
601012
LONGI GREEN ENERGY TECHNOLOGY LTD
Technologie de l'information
Actions
239802.32
0.00478
239802.32
85960
2.79
Chine
Shanghai Stock Exchange
CNY
600905
CHINA THREE GORGES RENEWABLES(GROU
Services publics
Actions
238952.28
0.00477
238952.28
368500
0.65
Chine
Shanghai Stock Exchange
CNY
200596
ANHUI GUJING DISTILLERY LTD B
Biens de consommation de base
Actions
239223.86
0.00477
239223.86
16800
14.24
Chine
Shenzhen Stock Exchange
HKD
688111
BEIJING KINGSOFT OFFICE SOFTWARE I
Technologie de l'information
Actions
236771.9
0.00472
236771.9
5601
42.27
Chine
Shanghai Stock Exchange
CNY
9688
ZAI LAB LTD
Santé
Actions
235354.42
0.00469
235354.42
146830
1.6
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
MGLU3
MAGAZINE LUIZA SA
Biens de consommation cycliques
Actions
234328.38
0.00467
234328.38
656962
0.36
Brésil
XBSP
BRL
601881
CHINA GALAXY SECURITIES LTD A
Finance
Actions
233465.87
0.00466
233465.87
137800
1.69
Chine
Shanghai Stock Exchange
CNY
600009
SHANGHAI INTERNATIONAL AIRPORT LTD
Industries
Actions
231301.2
0.00461
231301.2
46686
4.95
Chine
Shanghai Stock Exchange
CNY
300033
HITHINK ROYALFLUSH INFORMATION NET
Finance
Actions
228473.67
0.00456
228473.67
12000
19.04
Chine
Shenzhen Stock Exchange
CNY
6865
FLAT GLASS GROUP LTD H
Technologie de l'information
Actions
226835.22
0.00452
226835.22
95000
2.39
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
688012
ADVANCED MICRO-FABRICATION EQUIPME
Technologie de l'information
Actions
225429.6
0.0045
225429.6
10694
21.08
Chine
Shanghai Stock Exchange
CNY
002371
NAURA TECHNOLOGY GROUP LTD A
Technologie de l'information
Actions
223034.45
0.00445
223034.45
5200
42.89
Chine
Shenzhen Stock Exchange
CNY
002304
JIANGSU YANGHE BREWERY JOINT-STOCK
Biens de consommation de base
Actions
220289.18
0.00439
220289.18
15900
13.85
Chine
Shenzhen Stock Exchange
CNY
9910
FENG TAY ENTERPRISES LTD
Biens de consommation cycliques
Actions
219173.96
0.00437
219173.96
43680
5.02
Taïwan
Taiwan Stock Exchange
TWD
000723
SHANXI MEIJIN ENERGY LTD A
Matériaux
Actions
216458.93
0.00432
216458.93
238800
0.91
Chine
Shenzhen Stock Exchange
CNY
600183
SHENGYI TECHNOLOGY LTD A
Technologie de l'information
Actions
216116.22
0.00431
216116.22
88200
2.45
Chine
Shanghai Stock Exchange
CNY
601658
POSTAL SAVINGS BANK OF CHINA LTD A
Finance
Actions
215128.1
0.00429
215128.1
323500
0.67
Chine
Shanghai Stock Exchange
CNY
002241
GOERTEK INC A
Technologie de l'information
Actions
212646.07
0.00424
212646.07
91200
2.33
Chine
Shenzhen Stock Exchange
CNY
CPF.R
CHAROEN POKPHAND FOODS NON-VOTING
Biens de consommation de base
Actions
210662.44
0.0042
210662.44
415400
0.51
Thaïlande
Stock Exchange Of Thailand
THB
696
TRAVELSKY TECHNOLOGY LTD H
Biens de consommation cycliques
Actions
208224.15
0.00415
208224.15
181000
1.15
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
002493
RONGSHENG PETRO CHEMICAL LTD A
Matériaux
Actions
205154.94
0.00409
205154.94
135550
1.51
Chine
Shenzhen Stock Exchange
CNY
3808
SINOTRUK (HONG KONG) LTD
Industries
Actions
203239.04
0.00405
203239.04
79500
2.56
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
300014
EVE ENERGY LTD A
Industries
Actions
200889.85
0.00401
200889.85
35462
5.66
Chine
Shenzhen Stock Exchange
CNY
000301
JIANGSU EASTERN SHENGHONG LTD A
Matériaux
Actions
197308.95
0.00394
197308.95
142300
1.39
Chine
Shenzhen Stock Exchange
CNY
300015
AIER EYE HOSPITAL GROUP LTD A
Santé
Actions
196324.99
0.00392
196324.99
108874
1.8
Chine
Shenzhen Stock Exchange
CNY
300999
YIHAI KERRY ARAWANA HOLDINGS LTD A
Biens de consommation de base
Actions
195022.01
0.00389
195022.01
46300
4.21
Chine
Shenzhen Stock Exchange
CNY
763
ZTE CORP H
Technologie de l'information
Actions
195207.65
0.00389
195207.65
98400
1.98
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
241560
DOOSAN BOBCAT INC
Industries
Actions
195244.3
0.00389
195244.3
5179
37.7
Corée
Korea Exchange (Stock Market)
KRW
600150
CHINA CSSC HOLDINGS LTD A
Industries
Actions
190093.68
0.00379
190093.68
39400
4.82
Chine
Shanghai Stock Exchange
CNY
600048
POLY DEVELOPMENTS AND HOLDINGS GRO
Immobilier
Actions
190097.96
0.00379
190097.96
141900
1.34
Chine
Shanghai Stock Exchange
CNY
ALFAA
ALFA A
Industries
Actions
184107.83
0.00367
184107.83
251974
0.73
Mexique
Bolsa Mexicana De Valores
MXN
000876
NEW HOPE LIUHE LTD A
Biens de consommation de base
Actions
182179.41
0.00363
182179.41
140027
1.3
Chine
Shenzhen Stock Exchange
CNY
002129
TCL ZHONGHUAN RENEWABLE ENERGY TEC
Technologie de l'information
Actions
179852.55
0.00359
179852.55
105725
1.7
Chine
Shenzhen Stock Exchange
CNY
COP
COP CASH
Liquidités et/ou produits dérivés
Marchés monétaires (tous)
177756.1
0.00355
177756.1
687263736
0.03
Colombie
--
COP
600999
CHINA MERCHANTS SECURITIES LTD A
Finance
Actions
177473.63
0.00354
177473.63
92810
1.91
Chine
Shanghai Stock Exchange
CNY
000661
CHANGCHUN HIGH & NEW TECHNOLOGY IN
Santé
Actions
175770.2
0.00351
175770.2
10400
16.9
Chine
Shenzhen Stock Exchange
CNY
MTC.R
MUANGTHAI CAPITAL ORS NON-VOTING D
Finance
Actions
175144.35
0.00349
175144.35
138900
1.26
Thaïlande
Stock Exchange Of Thailand
THB
600570
HUNDSUN TECHNOLOGIES INC A
Technologie de l'information
Actions
173831.52
0.00347
173831.52
53775
3.23
Chine
Shanghai Stock Exchange
CNY
316
ORIENT OVERSEAS (INTERNATIONAL) LT
Industries
Actions
174037.81
0.00347
174037.81
14500
12
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
QL
QL RESOURCES
Biens de consommation de base
Actions
172804.34
0.00345
172804.34
138950
1.24
Malaisie
Bursa Malaysia
MYR
000166
SHENWAN HONGYUAN GROUP LTD A
Finance
Actions
172248.04
0.00344
172248.04
279300
0.62
Chine
Shenzhen Stock Exchange
CNY
2615
WAN HAI LINES LTD
Industries
Actions
171231.16
0.00342
171231.16
122560
1.4
Taïwan
Taiwan Stock Exchange
TWD
576
ZHEJIANG EXPRESSWAY LTD H
Industries
Actions
169213.4
0.00337
169213.4
260080
0.65
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
601456
GUOLIAN SECURITIES LTD A
Finance
Actions
167388.69
0.00334
167388.69
105500
1.59
Chine
Shanghai Stock Exchange
CNY
1347
HUA HONG SEMICONDUCTOR LTD
Technologie de l'information
Actions
166886.1
0.00333
166886.1
85000
1.96
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
300408
CHAOZHOU THREE-CIRCLE (GROUP) LTD
Technologie de l'information
Actions
166940.3
0.00333
166940.3
48400
3.45
Chine
Shenzhen Stock Exchange
CNY
IVL.R
INDORAMA VENTURES NON-VOTING DR PC
Matériaux
Actions
165359.88
0.0033
165359.88
246900
0.67
Thaïlande
Stock Exchange Of Thailand
THB
018880
HANON SYSTEMS
Biens de consommation cycliques
Actions
162225.93
0.00324
162225.93
37662
4.31
Corée
Korea Exchange (Stock Market)
KRW
600346
HENGLI PETROCHEMICAL LTD A
Matériaux
Actions
161572.83
0.00322
161572.83
87200
1.85
Chine
Shanghai Stock Exchange
CNY
002459
JA SOLAR TECHNOLOGY LTD A
Technologie de l'information
Actions
157706.21
0.00315
157706.21
63328
2.49
Chine
Shenzhen Stock Exchange
CNY
1359
CHINA CINDA ASSET MANAGEMENT LTD H
Finance
Actions
157837.49
0.00315
157837.49
1843000
0.09
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
000933
HENAN SHENHUO COAL & POWER LTD A
Matériaux
Actions
154148.53
0.00307
154148.53
56600
2.72
Chine
Shenzhen Stock Exchange
CNY
300759
PHARMARON BEIJING LTD A
Santé
Actions
153609.5
0.00306
153609.5
53425
2.88
Chine
Shenzhen Stock Exchange
CNY
ANTM
ANEKA TAMBANG
Matériaux
Actions
150893.92
0.00301
150893.92
1431000
0.11
Indonésie
Indonesia Stock Exchange
IDR
601916
CHINA ZHESHANG BANK LTD A
Finance
Actions
150362.16
0.003
150362.16
363280
0.41
Chine
Shanghai Stock Exchange
CNY
000963
HUADONG MEDICINE LTD A
Santé
Actions
149790.98
0.00299
149790.98
35000
4.28
Chine
Shenzhen Stock Exchange
CNY
6060
ZHONGAN ONLINE P & C INSURANCE COR
Finance
Actions
150132.04
0.00299
150132.04
99200
1.51
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
600460
HANGZHOU SILAN MICROELECTRONICS LT
Technologie de l'information
Actions
147551.08
0.00294
147551.08
53500
2.76
Chine
Shanghai Stock Exchange
CNY
688188
SHANGHAI FRIENDESS ELECTRONICS TEC
Technologie de l'information
Actions
146574.69
0.00292
146574.69
3760
38.98
Chine
Shanghai Stock Exchange
CNY
601877
ZHEJIANG CHINT ELECTRICS LTD A
Industries
Actions
144386.53
0.00288
144386.53
51100
2.83
Chine
Shanghai Stock Exchange
CNY
600704
WUCHAN ZHONGDA GROUP LTD A
Biens de consommation cycliques
Actions
142696.71
0.00285
142696.71
234000
0.61
Chine
Shanghai Stock Exchange
CNY
600438
TONGWEI LTD A
Technologie de l'information
Actions
142262.11
0.00284
142262.11
40500
3.51
Chine
Shanghai Stock Exchange
CNY
8046
NAN YA PRINTED CIRCUIT BOARD CORP
Technologie de l'information
Actions
140747.01
0.00281
140747.01
22000
6.4
Taïwan
Taiwan Stock Exchange
TWD
601799
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
Biens de consommation cycliques
Actions
140560.97
0.0028
140560.97
7200
19.52
Chine
Shanghai Stock Exchange
CNY
601995
CHINA INTERNATIONAL CAPITAL CORP L
Finance
Actions
137315.57
0.00274
137315.57
30418
4.51
Chine
Shanghai Stock Exchange
CNY
000002
CHINA VANKE LTD A
Immobilier
Actions
137434.36
0.00274
137434.36
105300
1.31
Chine
Shenzhen Stock Exchange
CNY
601108
CAITONG SECURITIES LTD A
Finance
Actions
135402.19
0.0027
135402.19
131380
1.03
Chine
Shanghai Stock Exchange
CNY
600926
BANK OF HANGZHOU LTD A
Finance
Actions
134693.21
0.00269
134693.21
88111
1.53
Chine
Shanghai Stock Exchange
CNY
000625
CHONGQING CHANGAN AUTOMOBILE LTD A
Biens de consommation cycliques
Actions
134503.11
0.00268
134503.11
54800
2.45
Chine
Shenzhen Stock Exchange
CNY
601168
WESTERN MINING LTD A
Matériaux
Actions
132804.46
0.00265
132804.46
52600
2.52
Chine
Shanghai Stock Exchange
CNY
042660
HANWHA OCEAN LTD
Industries
Actions
129755.51
0.00259
129755.51
5892
22.02
Corée
Korea Exchange (Stock Market)
KRW
002294
SHENZHEN SALUBRIS PHARMACEUTICALS
Santé
Actions
129947.43
0.00259
129947.43
34400
3.78
Chine
Shenzhen Stock Exchange
CNY
631
SANY HEAVY EQUIPMENT INTERNATIONAL
Industries
Actions
129132.21
0.00258
129132.21
176000
0.73
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
600015
HUA XIA BANK LTD A
Finance
Actions
128561.14
0.00256
128561.14
143800
0.89
Chine
Shanghai Stock Exchange
CNY
000591
CECEP SOLAR ENERGY LTD A
Services publics
Actions
128046.25
0.00255
128046.25
173800
0.74
Chine
Shenzhen Stock Exchange
CNY
600837
HAITONG SECURITIES LTD CLASS A
Finance
Actions
126902.22
0.00253
126902.22
105000
1.21
Chine
Shanghai Stock Exchange
CNY
000100
TCL TECHNOLOGY GROUP CORP A
Technologie de l'information
Actions
125756.48
0.00251
125756.48
203914
0.62
Chine
Shenzhen Stock Exchange
CNY
300498
WENS FOODSTUFF GROUP LTD
Biens de consommation de base
Actions
121841.59
0.00243
121841.59
46480
2.62
Chine
Shenzhen Stock Exchange
CNY
CRC.R
CENTRAL RETAIL CORPORATION PCL NON
Biens de consommation cycliques
Actions
120991.52
0.00241
120991.52
121100
1
Thaïlande
Stock Exchange Of Thailand
THB
002603
SHIJIAZHUANG YILING PHARMACEUTICAL
Santé
Actions
118201.32
0.00236
118201.32
42100
2.81
Chine
Shenzhen Stock Exchange
CNY
2669
CHINA OVERSEAS PROPERTY HOLDINGS L
Immobilier
Actions
117916.99
0.00235
117916.99
205000
0.58
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
002353
YANTAI JEREH OILFIELD SERVICES GRO
Energie
Actions
114385.84
0.00228
114385.84
28000
4.09
Chine
Shenzhen Stock Exchange
CNY
300142
WALVAX BIOTECHNOLOGY LTD A
Santé
Actions
114554.43
0.00228
114554.43
51700
2.22
Chine
Shenzhen Stock Exchange
CNY
688009
CHINA RAILWAY SIGNAL & COMMUNICATI
Technologie de l'information
Actions
112122.15
0.00224
112122.15
152758
0.73
Chine
Shanghai Stock Exchange
CNY
603501
WILL SEMICONDUCTOR SHANGHAI LTD A
Technologie de l'information
Actions
111806.32
0.00223
111806.32
8370
13.36
Chine
Shanghai Stock Exchange
CNY
600026
COSCO SHIPPING ENERGY TRANSPORTATI
Energie
Actions
111905.74
0.00223
111905.74
49700
2.25
Chine
Shanghai Stock Exchange
CNY
601868
CHINA ENERGY ENGINEERING CORP LTD
Industries
Actions
111141.68
0.00222
111141.68
378200
0.29
Chine
Shanghai Stock Exchange
CNY
601360
360 SECURITY TECHNOLOGY INC A
Technologie de l'information
Actions
110635.89
0.00221
110635.89
90000
1.23
Chine
Shanghai Stock Exchange
CNY
600219
SHANDONG NANSHAN ALUMINIUM LTD A
Matériaux
Actions
110732.74
0.00221
110732.74
240300
0.46
Chine
Shanghai Stock Exchange
CNY
002532
TIANSHAN ALUMINUM GROUP LTD A
Matériaux
Actions
110825.87
0.00221
110825.87
126900
0.87
Chine
Shenzhen Stock Exchange
CNY
688008
MONTAGE TECHNOLOGY LTD A
Technologie de l'information
Actions
110329.6
0.0022
110329.6
17000
6.49
Chine
Shanghai Stock Exchange
CNY
552
CHINA COMMUNICATIONS SERVICES CORP
Industries
Actions
109682.61
0.00219
109682.61
248000
0.44
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
300896
IMEIK TECHNOLOGY DEVELOPMENT LTD A
Santé
Actions
107100.21
0.00214
107100.21
2300
46.57
Chine
Shenzhen Stock Exchange
CNY
600018
SHANGHAI INTERNATIONAL PORT (GROUP
Industries
Actions
107360.41
0.00214
107360.41
147100
0.73
Chine
Shanghai Stock Exchange
CNY
002508
HANGZHOU ROBAM APPLIANCES LTD A
Biens de consommation cycliques
Actions
105979.91
0.00211
105979.91
32100
3.3
Chine
Shenzhen Stock Exchange
CNY
000999
CHINA RESOURCES SANJIU MEDICAL AND
Santé
Actions
103945.59
0.00207
103945.59
14400
7.22
Chine
Shenzhen Stock Exchange
CNY
1776
GF SECURITIES LTD H
Finance
Actions
102673.81
0.00205
102673.81
97600
1.05
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
000938
UNISPLENDOUR CORP LTD A
Technologie de l'information
Actions
102420.22
0.00204
102420.22
34400
2.98
Chine
Shenzhen Stock Exchange
CNY
002074
GOTION HIGH-TECH LTD A
Industries
Actions
102448.92
0.00204
102448.92
36400
2.81
Chine
Shenzhen Stock Exchange
CNY
002372
ZHEJIANG WEIXING NEW BUILDING MATE
Industries
Actions
95307.74
0.0019
95307.74
44000
2.17
Chine
Shenzhen Stock Exchange
CNY
600522
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
Industries
Actions
94701.65
0.00189
94701.65
47900
1.98
Chine
Shanghai Stock Exchange
CNY
PHP
PHP CASH
Liquidités et/ou produits dérivés
Marchés monétaires (tous)
93283.28
0.00186
93283.28
5254647
1.78
Philippines
--
PHP
002340
GEM LTD A
Matériaux
Actions
92958.15
0.00185
92958.15
111000
0.84
Chine
Shenzhen Stock Exchange
CNY
2007
COUNTRY GARDEN HOLDINGS LTD
Immobilier
Actions
91593.06
0.00183
91593.06
1378000
0.07
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
600497
YUNNAN CHIHONG ZINC&GERMANIUM LTD
Matériaux
Actions
91074.07
0.00182
91074.07
118300
0.77
Chine
Shanghai Stock Exchange
CNY
688122
WESTERN SUPERCONDUCTING TECHNOLOGI
Matériaux
Actions
91093.27
0.00182
91093.27
17668
5.16
Chine
Shanghai Stock Exchange
CNY
GBP
GBP CASH
Liquidités et/ou produits dérivés
Marchés monétaires (tous)
90534.2
0.00181
90534.2
71690
126.28
Royaume-Uni
--
GBP
EUR
EUR CASH
Liquidités et/ou produits dérivés
Marchés monétaires (tous)
89322.61
0.00178
89322.61
82488
108.28
Union Européenne
--
EUR
000157
ZOOMLION HEAVY INDUSTRY SCIENCE AN
Industries
Actions
88738.84
0.00177
88738.84
79800
1.11
Chine
Shenzhen Stock Exchange
CNY
600588
YONYOU NETWORK TECHNOLOGY LTD A
Technologie de l'information
Actions
83661.92
0.00167
83661.92
49300
1.7
Chine
Shanghai Stock Exchange
CNY
600499
KEDA INDUSTRIAL GROUP LTD A
Industries
Actions
83781.96
0.00167
83781.96
58000
1.44
Chine
Shanghai Stock Exchange
CNY
002202
GOLDWIND SCIENCE&TECHNOLOGY LTD A
Industries
Actions
81043.58
0.00162
81043.58
77700
1.04
Chine
Shenzhen Stock Exchange
CNY
CZK
CZK CASH
Liquidités et/ou produits dérivés
Marchés monétaires (tous)
80206.28
0.0016
80206.28
1874328
4.28
République Tchèque
--
CZK
600875
DONGFANG ELECTRIC CORP LTD A
Industries
Actions
78228.23
0.00156
78228.23
36300
2.16
Chine
Shanghai Stock Exchange
CNY
600115
CHINA EASTERN AIRLINES CORP LTD A
Industries
Actions
77419.32
0.00154
77419.32
152900
0.51
Chine
Shanghai Stock Exchange
CNY
INTUCH.R
INTOUCH HOLDINGS NON-VOTING DR PCL
La communication
Actions
74705.44
0.00149
74705.44
39000
1.92
Thaïlande
Stock Exchange Of Thailand
THB
600332
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
Santé
Actions
74026.57
0.00148
74026.57
18800
3.94
Chine
Shanghai Stock Exchange
CNY
177
JIANGSU EXPRESSWAY LTD H
Industries
Actions
73902.32
0.00147
73902.32
72000
1.03
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
603338
ZHEJIANG DINGLI MACHINERY LTD A
Industries
Actions
70531.04
0.00141
70531.04
8900
7.92
Chine
Shanghai Stock Exchange
CNY
603799
ZHEJIANG HUAYOU COBALT LTD A
Matériaux
Actions
64041.54
0.00128
64041.54
16910
3.79
Chine
Shanghai Stock Exchange
CNY
002738
SINOMINE RESOURCE GROUP LTD A
Matériaux
Actions
63842.83
0.00127
63842.83
12320
5.18
Chine
Shenzhen Stock Exchange
CNY
601615
MING YANG SMART ENERGY GROUP LTD A
Industries
Actions
62948.77
0.00126
62948.77
46700
1.35
Chine
Shanghai Stock Exchange
CNY
600516
FANGDA CARBON NEW MATERIAL LTD A
Industries
Actions
60881.28
0.00121
60881.28
90240
0.67
Chine
Shanghai Stock Exchange
CNY
000629
PANGANG GROUP VANADIUM TITANIUM&RE
Matériaux
Actions
58701.59
0.00117
58701.59
139500
0.42
Chine
Shenzhen Stock Exchange
CNY
1199
COSCO SHIPPING PORTS LTD
Industries
Actions
50065.83
0.001
50065.83
96000
0.52
Chine
Hong Kong Exchanges And Clearing Ltd
HKD
002821
ASYMCHEM LABORATORIES (TIANJIN) LT
Santé
Actions
42982.57
0.00086
42982.57
3400
12.64
Chine
Shenzhen Stock Exchange
CNY
000831
CHINA RARE EARTH RESOURCES AND TEC
Matériaux
Actions
42153.94
0.00084
42153.94
11200
3.76
Chine
Shenzhen Stock Exchange
CNY
300751
SUZHOU MAXWELL TECHNOLOGIES LTD A
Technologie de l'information
Actions
39222.42
0.00078
39222.42
2560
15.32
Chine
Shenzhen Stock Exchange
CNY
603369
JIANGSU KINGS LUCK BREWERY LTD A
Biens de consommation de base
Actions
36676.37
0.00073
36676.37
4600
7.97
Chine
Shanghai Stock Exchange
CNY
002240
CHENGXIN LITHIUM GROUP LTD A
Matériaux
Actions
33922.96
0.00068
33922.96
12300
2.76
Chine
Shenzhen Stock Exchange
CNY
600763
TOPCHOICE MEDICAL CORPORATION INC
Santé
Actions
33139.86
0.00066
33139.86
3900
8.5
Chine
Shanghai Stock Exchange
CNY
600600
TSINGTAO BREWERY LTD A
Biens de consommation de base
Actions
31693.27
0.00063
31693.27
2700
11.74
Chine
Shanghai Stock Exchange
CNY
HUF
HUF CASH
Liquidités et/ou produits dérivés
Marchés monétaires (tous)
30419.01
0.00061
30419.01
11127090
0.27
Hongrie
--
HUF
603806
HANGZHOU FIRST APPLIED MATERIAL LT
Technologie de l'information
Actions
30655.4
0.00061
30655.4
7896
3.88
Chine
Shanghai Stock Exchange
CNY
601865
FLAT GLASS GROUP LTD A
Technologie de l'information
Actions
30124.86
0.00060
30124.86
7600
3.96
Chine
Shanghai Stock Exchange
CNY
300724
SHENZHEN S.C NEW ENERGY TECHNOLOGY
Technologie de l'information
Actions
30228.61
0.00060
30228.61
3500
8.64
Chine
Shenzhen Stock Exchange
CNY
300496
THUNDER SOFTWARE TECHNOLOGY LTD A
Technologie de l'information
Actions
28457.66
0.00057
28457.66
3800
7.49
Chine
Shenzhen Stock Exchange
CNY
002049
UNIGROUP GUOXIN MICROELECTRONICS L
Technologie de l'information
Actions
28547.8
0.00057
28547.8
3219
8.87
Chine
Shenzhen Stock Exchange
CNY
300390
CANMAX TECHNOLOGIES LTD A
Matériaux
Actions
28806.05
0.00057
28806.05
10270
2.8
Chine
Shenzhen Stock Exchange
CNY
KWD
KWD CASH
Liquidités et/ou produits dérivés
Marchés monétaires (tous)
25366.36
0.00051
25366.36
7804
325.04
Koweït
--
KWD
600745
WINGTECH TECHNOLOGY LTD A
Technologie de l'information
Actions
22461.06
0.00045
22461.06
4400
5.1
Chine
Shanghai Stock Exchange
CNY
603486
ECOVACS ROBOTICS LTD A
Biens de consommation cycliques
Actions
21138.78
0.00042
21138.78
4200
5.03
Chine
Shanghai Stock Exchange
CNY
600298
ANGEL YEAST LTD A
Biens de consommation de base
Actions
20454.6
0.00041
20454.6
5100
4.01
Chine
Shanghai Stock Exchange
CNY
300144
SONGCHENG PERFORMANCE DEVELOPMENT
Biens de consommation cycliques
Actions
2836.61
0.000060
2836.61
2000
1.42
Chine
Shenzhen Stock Exchange
CNY
RUB
RUB CASH
Liquidités et/ou produits dérivés
Marchés monétaires (tous)
2727.91
0.000050
2727.91
253491
1.08
Russie
--
RUB
THB
THB/USD
Liquidités et/ou produits dérivés
FX
253.67
0.000010
253.67
2628809
1
Etats-Unis
--
USD
THB
THB/USD
Liquidités et/ou produits dérivés
FX
308.92
0.000010
308.92
3201386
1
Etats-Unis
--
USD
THB
THB/USD
Liquidités et/ou produits dérivés
FX
385.86
0.000010
385.86
3998731
1
Etats-Unis
--
USD
THB
THB/USD
Liquidités et/ou produits dérivés
FX
583.02
0.000010
583.02
6041910
1
Etats-Unis
--
USD
PHOJY
PJSC PHOSAGRO GDR
Matériaux
Actions
0
0
0
2
0
Russie
London Stock Exchange
USD
OZON
OZON HOLDINGS ADR PLC
Biens de consommation cycliques
Actions
0.59
0
0.59
5468
0
Russie
Standard-Classica-Forts
RUB
VKCO
VK COMPANY LTD
La communication
Actions
0.7
0
0.7
6494
0
Russie
Standard-Classica-Forts
RUB
PLZL
POLYUS
Matériaux
Actions
1.29
0
1.29
12010
0
Russie
Standard-Classica-Forts
RUB
YNDX
YANDEX NV CLASS A
La communication
Actions
2.35
0
2.35
21803
0
Russie
Standard-Classica-Forts
RUB
TCSG
TCS GROUP HOLDING REPR CLASS A RE
Finance
Actions
2.66
0
2.66
24754
0
Russie
Standard-Classica-Forts
RUB
PHOR
PHOSAGRO
Matériaux
Actions
6.75
0
6.75
62720
0
Russie
Standard-Classica-Forts
RUB
MTSS
MOBILNYE TELESISTEMY
La communication
Actions
6.94
0
6.94
64514
0
Russie
Standard-Classica-Forts
RUB
PHOR
PJSC PHOSAGRO GDR
Matériaux
Actions
12.12
0
12.12
1212
0.01
Russie
London Stock Exchange
USD
MOEX
MOSCOW EXCHANGE
Finance
Actions
13.92
0
13.92
129389
0
Russie
Standard-Classica-Forts
RUB
ROSN
NK ROSNEFT
Energie
Actions
16.26
0
16.26
151068
0
Russie
Standard-Classica-Forts
RUB
ALRS
AK ALROSA
Matériaux
Actions
19.86
0
19.86
184528
0
Russie
Standard-Classica-Forts
RUB
LKOH
NK LUKOIL
Energie
Actions
22.36
0
22.36
207801
0
Russie
Standard-Classica-Forts
RUB
VTBR
BANK VTB
Finance
Actions
44.74
0
44.74
415758950
0
Russie
Standard-Classica-Forts
RUB
SNGSP
SURGUTNEFTEGAZ PREF
Energie
Actions
53.07
0
53.07
493122
0
Russie
Standard-Classica-Forts
RUB
SNGS
SURGUTNEFTEGAZ
Energie
Actions
54.91
0
54.91
510209
0
Russie
Standard-Classica-Forts
RUB
NVTK
NOVATEK
Energie
Actions
64.41
0
64.41
598550
0
Russie
Standard-Classica-Forts
RUB
GAZP
GAZPROM
Energie
Actions
89.98
0
89.98
836180
0
Russie
Standard-Classica-Forts
RUB
NLMK
NOVOLIPETSK STEEL
Matériaux
Actions
222.93
0
222.93
2071606
0
Russie
Standard-Classica-Forts
RUB
SBER
SBERBANK ROSSII
Finance
Actions
231.69
0
231.69
2152964
0
Russie
Standard-Classica-Forts
RUB
MESM4
MSCI EMER MKT INDEX (ICE) JUN 24
Liquidités et/ou produits dérivés
Futures
0
0
30991950
594
1043.5
--
Ice Futures U.S.
USD
CLP
CLP/USD
Liquidités et/ou produits dérivés
FX
-248.41
0
-248.41
118872581
1
Etats-Unis
--
USD
BRL
BRL/USD
Liquidités et/ou produits dérivés
FX
-147.93
0
-147.93
7367169
1
Etats-Unis
--
USD
MYR
MYR/USD
Liquidités et/ou produits dérivés
FX
-119.88
0
-119.88
3561236
1
Etats-Unis
--
USD
HKD
HKD/USD
Liquidités et/ou produits dérivés
FX
-32.96
0
-32.96
42923862
1
Etats-Unis
--
USD
PHP
PHP/USD
Liquidités et/ou produits dérivés
FX
-22.77
0
-22.77
2810142
1
Etats-Unis
--
USD
TRY
TRY/USD
Liquidités et/ou produits dérivés
FX
-10.14
0
-10.14
6814737
1
Etats-Unis
--
USD
SAR
SAR/USD
Liquidités et/ou produits dérivés
FX
-8.57
0
-8.57
612774
1
Etats-Unis
--
USD
SAR
SAR/USD
Liquidités et/ou produits dérivés
FX
-7.07
0
-7.07
505479
1
Etats-Unis
--
USD
COP
COP/USD
Liquidités et/ou produits dérivés
FX
-6.79
0
-6.79
405864060
1
Etats-Unis
--
USD
CNH
CNH/USD
Liquidités et/ou produits dérivés
FX
-6.53
0
-6.53
7982845
1
Etats-Unis
--
USD
SAR
SAR/USD
Liquidités et/ou produits dérivés
FX
-6.2
0
-6.2
443259
1
Etats-Unis
--
USD
SAR
SAR/USD
Liquidités et/ou produits dérivés
FX
-5.75
0
-5.75
410833
1
Etats-Unis
--
USD
MXN
MXN/USD
Liquidités et/ou produits dérivés
FX
-4.25
0
-4.25
11824194
1
Etats-Unis
--
USD
SAR
SAR/USD
Liquidités et/ou produits dérivés
FX
-4.25
0
-4.25
303685
1
Etats-Unis
--
USD
SAR
SAR/USD
Liquidités et/ou produits dérivés
FX
-3.39
0
-3.39
242407
1
Etats-Unis
--
USD
ZAR
ZAR/USD
Liquidités et/ou produits dérivés
FX
-2.62
0
-2.62
20073017
1
Etats-Unis
--
USD
SAR
SAR/USD
Liquidités et/ou produits dérivés
FX
-2.59
0
-2.59
185104
1
Etats-Unis
--
USD
AED
AED/USD
Liquidités et/ou produits dérivés
FX
-2.52
0
-2.52
1170581
1
Etats-Unis
--
USD
SAR
SAR/USD
Liquidités et/ou produits dérivés
FX
-2.11
0
-2.11
150518
1
Etats-Unis
--
USD
SAR
SAR/USD
Liquidités et/ou produits dérivés
FX
-1.76
0
-1.76
125694
1
Etats-Unis
--
USD
EUR
EUR/USD
Liquidités et/ou produits dérivés
FX
-1.69
0
-1.69
153375
1
Etats-Unis
--
USD
PLN
PLN/USD
Liquidités et/ou produits dérivés
FX
-1.44
0
-1.44
952723
1
Etats-Unis
--
USD
SAR
SAR/USD
Liquidités et/ou produits dérivés
FX
-1.36
0
-1.36
97374
1
Etats-Unis
--
USD
SAR
SAR/USD
Liquidités et/ou produits dérivés
FX
-1.28
0
-1.28
91675
1
Etats-Unis
--
USD
SAR
SAR/USD
Liquidités et/ou produits dérivés
FX
-1.25
0
-1.25
89524
1
Etats-Unis
--
USD
HKD
HKD/USD
Liquidités et/ou produits dérivés
FX
-1.08
0
-1.08
602767
1
Etats-Unis
--
USD
SAR
SAR/USD
Liquidités et/ou produits dérivés
FX
-0.7
0
-0.7
50220
1
Etats-Unis
--
USD
SAR
SAR/USD
Liquidités et/ou produits dérivés
FX
-0.53
0
-0.53
37914
1
Etats-Unis
--
USD
SAR
SAR/USD
Liquidités et/ou produits dérivés
FX
-0.46
0
-0.46
33112
1
Etats-Unis
--
USD
KWD
KWD/USD
Liquidités et/ou produits dérivés
FX
-0.43
0
-0.43
20129
1
Etats-Unis
--
USD
SAR
SAR/USD
Liquidités et/ou produits dérivés
FX
-0.42
0
-0.42
30151
1
Etats-Unis
--
USD
SAR
SAR/USD
Liquidités et/ou produits dérivés
FX
-0.38
0
-0.38
27018
1
Etats-Unis
--
USD
SAR
SAR/USD
Liquidités et/ou produits dérivés
FX
-0.37
0
-0.37
26217
1
Etats-Unis
--
USD
SAR
SAR/USD
Liquidités et/ou produits dérivés
FX
-0.29
0
-0.29
20934
1
Etats-Unis
--
USD
SAR
SAR/USD
Liquidités et/ou produits dérivés
FX
-0.28
0
-0.28
19964
1
Etats-Unis
--
USD
SAR
SAR/USD
Liquidités et/ou produits dérivés
FX
-0.28
0
-0.28
19838
1
Etats-Unis
--
USD
SAR
SAR/USD
Liquidités et/ou produits dérivés
FX
-0.27
0
-0.27
19218
1
Etats-Unis
--
USD
SAR
SAR/USD
Liquidités et/ou produits dérivés
FX
-0.24
0
-0.24
17251
1
Etats-Unis
--
USD
SAR
SAR/USD
Liquidités et/ou produits dérivés
FX
-0.19
0
-0.19
13264
1
Etats-Unis
--
USD
SAR
SAR/USD
Liquidités et/ou produits dérivés
FX
-0.19
0
-0.19
13422
1
Etats-Unis
--
USD
SAR
SAR/USD
Liquidités et/ou produits dérivés
FX
-0.18
0
-0.18
12719
1
Etats-Unis
--
USD
SAR
SAR/USD
Liquidités et/ou produits dérivés
FX
-0.17
0
-0.17
12201
1
Etats-Unis
--
USD
SAR
SAR/USD
Liquidités et/ou produits dérivés
FX
-0.17
0
-0.17
12246
1
Etats-Unis
--
USD
SAR
SAR/USD
Liquidités et/ou produits dérivés
FX
-0.16
0
-0.16
11586
1
Etats-Unis
--
USD
SAR
SAR/USD
Liquidités et/ou produits dérivés
FX
-0.16
0
-0.16
11260
1
Etats-Unis
--
USD
SAR
SAR/USD
Liquidités et/ou produits dérivés
FX
-0.14
0
-0.14
10234
1
Etats-Unis
--
USD
SAR
SAR/USD
Liquidités et/ou produits dérivés
FX
-0.13
0
-0.13
9537
1
Etats-Unis
--
USD
SAR
SAR/USD
Liquidités et/ou produits dérivés
FX
-0.13
0
-0.13
9313
1
Etats-Unis
--
USD
HUF
HUF/USD
Liquidités et/ou produits dérivés
FX
-0.12
0
-0.12
7544736
1
Etats-Unis
--
USD
SAR
SAR/USD
Liquidités et/ou produits dérivés
FX
-0.12
0
-0.12
8452
1
Etats-Unis
--
USD
SAR
SAR/USD
Liquidités et/ou produits dérivés
FX
-0.11
0
-0.11
7920
1
Etats-Unis
--
USD
SAR
SAR/USD
Liquidités et/ou produits dérivés
FX
-0.11
0
-0.11
7961
1
Etats-Unis
--
USD
SAR
SAR/USD
Liquidités et/ou produits dérivés
FX
-0.08
0
-0.08
6066
1
Etats-Unis
--
USD
CZK
CZK/USD
Liquidités et/ou produits dérivés
FX
-0.05
0
-0.05
177164
1
Etats-Unis
--
USD
THB
THB/USD
Liquidités et/ou produits dérivés
FX
2.01
0
2.01
20856
1
Etats-Unis
--
USD
THB
THB/USD
Liquidités et/ou produits dérivés
FX
2.1
0
2.1
21757
1
Etats-Unis
--
USD
THB
THB/USD
Liquidités et/ou produits dérivés
FX
3.52
0
3.52
36461
1
Etats-Unis
--
USD
THB
THB/USD
Liquidités et/ou produits dérivés
FX
3.62
0
3.62
37512
1
Etats-Unis
--
USD
THB
THB/USD
Liquidités et/ou produits dérivés
FX
3.97
0
3.97
41188
1
Etats-Unis
--
USD
THB
THB/USD
Liquidités et/ou produits dérivés
FX
4.26
0
4.26
44174
1
Etats-Unis
--
USD
THB
THB/USD
Liquidités et/ou produits dérivés
FX
5.7
0
5.7
59088
1
Etats-Unis
--
USD
THB
THB/USD
Liquidités et/ou produits dérivés
FX
6.08
0
6.08
63019
1
Etats-Unis
--
USD
THB
THB/USD
Liquidités et/ou produits dérivés
FX
6.39
0
6.39
66170
1
Etats-Unis
--
USD
THB
THB/USD
Liquidités et/ou produits dérivés
FX
6.69
0
6.69
69306
1
Etats-Unis
--
USD
THB
THB/USD
Liquidités et/ou produits dérivés
FX
6.69
0
6.69
69321
1
Etats-Unis
--
USD
THB
THB/USD
Liquidités et/ou produits dérivés
FX
7.13
0
7.13
73853
1
Etats-Unis
--
USD
THB
THB/USD
Liquidités et/ou produits dérivés
FX
8.81
0
8.81
91288
1
Etats-Unis
--
USD
THB
THB/USD
Liquidités et/ou produits dérivés
FX
9.09
0
9.09
94154
1
Etats-Unis
--
USD
THB
THB/USD
Liquidités et/ou produits dérivés
FX
9.95
0
9.95
103082
1
Etats-Unis
--
USD
THB
THB/USD
Liquidités et/ou produits dérivés
FX
12.27
0
12.27
127179
1
Etats-Unis
--
USD
THB
THB/USD
Liquidités et/ou produits dérivés
FX
13.03
0
13.03
135042
1
Etats-Unis
--
USD
THB
THB/USD
Liquidités et/ou produits dérivés
FX
13.67
0
13.67
141644
1
Etats-Unis
--
USD
THB
THB/USD
Liquidités et/ou produits dérivés
FX
13.81
0
13.81
143144
1
Etats-Unis
--
USD
THB
THB/USD
Liquidités et/ou produits dérivés
FX
17.88
0
17.88
185307
1
Etats-Unis
--
USD
THB
THB/USD
Liquidités et/ou produits dérivés
FX
17.94
0
17.94
185907
1
Etats-Unis
--
USD
THB
THB/USD
Liquidités et/ou produits dérivés
FX
29.88
0
29.88
309695
1
Etats-Unis
--
USD
THB
THB/USD
Liquidités et/ou produits dérivés
FX
48.1
0
48.1
498453
1
Etats-Unis
--
USD
THB
THB/USD
Liquidités et/ou produits dérivés
FX
71.01
0
71.01
735899
1
Etats-Unis
--
USD
IDR
IDR/USD
Liquidités et/ou produits dérivés
FX
75.01
0
75.01
6235477200
1
Etats-Unis
--
USD
THB
THB/USD
Liquidités et/ou produits dérivés
FX
94.74
0
94.74
981827
1
Etats-Unis
--
USD
THB
THB/USD
Liquidités et/ou produits dérivés
FX
152.68
0
152.68
1582237
1
Etats-Unis
--
USD
THB
THB/USD
Liquidités et/ou produits dérivés
FX
212.15
0
212.15
2198477
1
Etats-Unis
--
USD
QAR
QAR/USD
Liquidités et/ou produits dérivés
FX
235.27
0
235.27
523204
1
Etats-Unis
--
USD
KRW
KRW/USD
Liquidités et/ou produits dérivés
FX
-720.44
-0.000010
-720.44
5170050840
1
Etats-Unis
--
USD
TWD
TWD/USD
Liquidités et/ou produits dérivés
FX
-965.53
-0.000020
-965.53
188713650
1
Etats-Unis
--
USD
PLN
PLN CASH
Liquidités et/ou produits dérivés
Marchés monétaires (tous)
-84796.12
-0.00169
-84796.12
-337472
25.13
Pologne
--
PLN
MXN
MXN CASH
Liquidités et/ou produits dérivés
Marchés monétaires (tous)
-251511.92
-0.00502
-251511.92
-4196099
5.99
Mexique
--
MXN
SAR
SAR CASH(COMMITTED)
Liquidités et/ou produits dérivés
Marchés monétaires (tous)
-472422.38
-0.00942
-472422.38
-1771867
26.66
Arabie saoudite
--
SAR
CNH
CNH CASH
Liquidités et/ou produits dérivés
Marchés monétaires (tous)
-559413.26
-0.01116
-559413.26
-4054683
13.8
Chine
--
CNH
TWD
TWD CASH
Liquidités et/ou produits dérivés
Marchés monétaires (tous)
-3628572.89
-0.07237
-3628572.89
-115704304
3.14
Taïwan
--
TWD
HKD
HKD CASH
Liquidités et/ou produits dérivés
Marchés monétaires (tous)
-5513184.88
-0.10996
-5513184.88
-43131299
12.78
Hong-Kong
--
HKD
iShares MSCI EM ESG Enhanced UCITS ETF
Le fonds cherche à reproduire la performance d'un indice qui mesure la performance d'un sous-ensemble d'actions des marchés émergents qui font partie du MSCI Emerging Markets Index et exclut les entreprises de l’Indice parent sur la base des critères d’exclusion environnementaux, sociaux et de gouvernance (« ESG ») du fournisseur d’indices.
Actif net
USD 4 274 857 973
Net Assets of Fund
USD 4 992 114 745
Date de lancement de la Classe d'Actions
22/oct./2019
Date de lancement du Fonds
22/oct./2019
Devise de la gamme
USD
Devise de base
USD
Classe d’actif
Actions
Indice de référence
MSCI EM ESG Enhanced Focus CTB Index
Classification SFDR
Article 8
Parts émises
792 580 527,00
TER
0,18%
ISIN
IE00BHZPJ239
Utilisation des revenus
Accumulating
Revenu du prêt de titres
0,02%
Domicile
Irlande
Structure du produit
Physique
Fréquence de rebalancement
Trimestrielle
Méthodologie
Réplication totale
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
EDM2 GY
Régime fiscal PEA
-
Au
Devise
VL
Parts émises
Actif net
Série de revenu du fonds
Série du revenu de l'indice de référence
27/mars/2024
USD
5.393594
792580527
4274857972.89
--
--
26/mars/2024
USD
5.417535
790354897
4281775931.65
107.439719
108.309376
25/mars/2024
USD
5.393636
790254720
4262346504.73
106.965757
107.828983
22/mars/2024
USD
5.413464
790220080
4277828687.12
107.358983
108.231071
21/mars/2024
USD
5.466111
790220080
4319430696.82
108.40307
109.287925
20/mars/2024
USD
5.376566
791393798
4254981119.05
106.627228
107.49275
19/mars/2024
USD
5.348995
791454318
4233485217.46
106.080444
106.943074
18/mars/2024
USD
5.407494
791454318
4279784506.02
107.240587
108.116269
15/mars/2024
USD
5.393646
791474318
4268932881.51
106.965956
107.831226
14/mars/2024
USD
5.473028
791591689
4332403856.48
108.540247
109.42338
13/mars/2024
USD
5.46019
791291124
4320600110.87
108.285646
109.162286
12/mars/2024
USD
5.463827
777291124
4246984409.35
108.357774
109.2573
11/mars/2024
USD
5.408774
777291124
4204192779.38
107.265972
108.125977
08/mars/2024
USD
5.402304
765291124
4134335649.48
107.13766
107.988777
07/mars/2024
USD
5.360266
755841300
4051511147.5
106.303969
107.144829
06/mars/2024
USD
5.351896
728116389
3896803799.69
106.137976
106.977378
05/mars/2024
USD
5.316682
722054029
3838932255.74
105.439617
106.314608
04/mars/2024
USD
5.361506
703301634
3770755983.63
106.32856
107.231977
01/mars/2024
USD
5.327846
703301634
3747082909.92
105.66102
106.559317
29/févr./2024
USD
5.312279
701625421
3727230386.92
105.352298
106.249217
28/févr./2024
USD
5.300368
701605171
3718766153.89
105.116081
106.005189
27/févr./2024
USD
5.343408
701683727
3749382894.88
105.969643
106.871115
26/févr./2024
USD
5.31645
701788719
3731024995.39
105.435016
106.324513
23/févr./2024
USD
5.33982
701902091
3748031298.24
105.898487
106.794376
22/févr./2024
USD
5.34814
702050015
3754662024.37
106.063488
106.963759
21/févr./2024
USD
5.306666
702159290
3726125306.92
105.240982
106.139191
20/févr./2024
USD
5.299569
699809843
3708690893.17
105.100235
105.998449
19/févr./2024
USD
5.286112
679809843
3593551548.19
104.833358
105.733555
16/févr./2024
USD
5.286321
679644788
3592820823.97
104.837503
105.73999
15/févr./2024
USD
5.239339
679116150
3558120340.56
103.905763
104.797124
14/févr./2024
USD
5.189847
678466150
3521136142.06
102.924245
103.804283
13/févr./2024
USD
5.188302
678466150
3520087797.33
102.893605
103.779038
12/févr./2024
USD
5.185012
678466150
3517855206.31
102.828358
103.704642
09/févr./2024
USD
5.179575
678466150
3514166331.06
102.720533
103.595261
08/févr./2024
USD
5.188919
677915973
3517651329.81
102.905841
103.783913
07/févr./2024
USD
5.215566
675046409
3520749555.44
103.434301
104.314069
06/févr./2024
USD
5.204768
675021950
3513332998.06
103.220156
104.080282
05/févr./2024
USD
5.118449
673952120
3449590060.2
101.508291
102.350434
02/févr./2024
USD
5.153362
672103711
3463594236
102.20068
103.062164
01/févr./2024
USD
5.124246
667165886
3418722738.19
101.623256
102.482807
31/janv./2024
USD
5.082464
666936640
3389682120.18
100.794642
101.657905
30/janv./2024
USD
5.111378
659432234
3370607829.86
101.36806
102.237244
29/janv./2024
USD
5.159216
659432234
3402153464.45
102.316776
103.189759
26/janv./2024
USD
5.134427
658698667
3382040360.14
101.825164
102.685289
25/janv./2024
USD
5.158771
658021541
3394583043.9
102.307951
103.175641
24/janv./2024
USD
5.134783
650372078
3339519582.99
101.832225
102.692363
23/janv./2024
USD
5.074245
650431919
3300451479.29
100.631644
101.48395
22/janv./2024
USD
5.04005
650262282
3277354862.35
99.953494
100.795053
19/janv./2024
USD
5.077491
649381986
3297231191.09
100.696018
101.543995
18/janv./2024
USD
5.020449
649361726
3260087546.44
99.56477
100.402719
17/janv./2024
USD
5.005712
648868919
3248051547.2
99.272508
100.109374
16/janv./2024
USD
5.116416
648982092
3320462510.83
101.467973
102.346704
15/janv./2024
USD
5.200264
643949998
3348710190.42
103.130834
104.020779
12/janv./2024
USD
5.208202
642949998
3348614036.92
103.288259
104.176438
11/janv./2024
USD
5.202508
642929309
3344845357.67
103.175336
104.063383
10/janv./2024
USD
5.171302
642825611
3324245849.26
102.556464
103.433535
09/janv./2024
USD
5.193171
642908139
3338732390.05
102.990166
103.870573
08/janv./2024
USD
5.210302
642995223
3350199467.57
103.329906
104.207313
05/janv./2024
USD
5.229936
642750933
3361546522.14
103.719284
104.602833
04/janv./2024
USD
5.249007
642691163
3373490861.81
104.097497
104.988382
03/janv./2024
USD
5.246076
642274833
3369422994.44
104.03937
104.92871
02/janv./2024
USD
5.320378
626274833
3332019255.97
105.512916
106.418028
29/déc./2023
USD
5.36951
626274833
3362789466.65
106.487294
107.386475
28/déc./2023
USD
5.3629
626374833
3359186023.36
106.356206
107.251881
27/déc./2023
USD
5.294184
620374833
3284378965.12
104.993441
105.876039
22/déc./2023
USD
5.192244
619622927
3217233622.81
102.971782
103.842755
21/déc./2023
USD
5.219646
619622927
3234212375.55
103.515214
104.389504
20/déc./2023
USD
5.221505
621622927
3245807244.31
103.552082
104.434464
19/déc./2023
USD
5.223933
633622927
3310004100.03
103.600234
104.476407
18/déc./2023
USD
5.221918
633622927
3308727400.57
103.560272
104.44015
15/déc./2023
USD
5.248181
633622927
3325368033.07
104.081116
104.966896
14/déc./2023
USD
5.203454
633622927
3297027865.1
103.194097
104.065547
13/déc./2023
USD
5.093673
633622927
3227468254.37
101.016937
101.87367
12/déc./2023
USD
5.106693
636522927
3250527198.66
101.275148
102.138941
11/déc./2023
USD
5.094954
638152000
3251355501.44
101.042342
101.902695
08/déc./2023
USD
5.108599
641596251
3277658374.95
101.312948
102.155607
07/déc./2023
USD
5.085312
641675433
3263120276.12
100.851123
101.685644
06/déc./2023
USD
5.114156
642017062
3283375496.1
101.423153
102.266524
05/déc./2023
USD
5.092817
643212324
3275763179.29
100.999961
101.84278
04/déc./2023
USD
5.138716
643418954
3306347276.31
101.910223
102.762378
01/déc./2023
USD
5.152851
643418954
3315442228.6
102.190546
103.037132
30/nov./2023
USD
5.180397
643462111
3333389752.19
102.736834
103.559879
29/nov./2023
USD
5.163751
644393018
3327485732.06
102.406713
103.22718
28/nov./2023
USD
5.182331
647537155
3355752248.42
102.775189
103.597047
27/nov./2023
USD
5.140906
647537155
3328927864.69
101.953655
102.773471
24/nov./2023
USD
5.156218
647699019
3339677761.25
102.25732
103.066408
23/nov./2023
USD
5.202641
647729050
3369902332.24
103.177974
104.00603
22/nov./2023
USD
5.179465
647824188
3355383320.51
102.718351
103.529917
21/nov./2023
USD
5.203605
647927629
3371559949.71
103.197092
104.013594
20/nov./2023
USD
5.189339
647927629
3362316168.73
102.914171
103.719669
17/nov./2023
USD
5.143994
647986433
3333238563.4
102.014896
102.809928
16/nov./2023
USD
5.171587
648038238
3351386645.89
102.562116
103.366825
15/nov./2023
USD
5.182991
648038238
3358776501
102.788278
103.585205
14/nov./2023
USD
5.052648
648503680
3276660895.48
100.203336
100.964446
13/nov./2023
USD
5.013451
649900044
3258242361.91
99.425987
100.198365
10/nov./2023
USD
4.993055
649965197
3245312287.7
99.021497
99.788034
09/nov./2023
USD
5.035413
649988330
3272959777.24
99.861534
100.646772
08/nov./2023
USD
5.045992
649988330
3279836083.99
100.071335
100.853127
07/nov./2023
USD
5.061482
650196990
3290960726.05
100.37853
101.151208
06/nov./2023
USD
5.10635
650357974
3320955904.74
101.268346
102.054027
03/nov./2023
USD
5.002592
650357974
3253475973.32
99.210633
99.95929
02/nov./2023
USD
4.902322
650544153
3189177288.04
97.222094
97.954268
01/nov./2023
USD
4.819929
650544153
3135577246.23
95.588089
96.313139
31/oct./2023
USD
4.817195
650544153
3133798170.88
95.533868
96.260975
30/oct./2023
USD
4.849997
650544153
3155137528.99
96.184393
96.916913
27/oct./2023
USD
4.835078
657060441
3176939066.3
95.888521
96.623525
26/oct./2023
USD
4.78695
657091319
3145463402.33
94.934054
95.652009
25/oct./2023
USD
4.837779
657222165
3179495921.66
95.942087
96.673493
24/oct./2023
USD
4.834183
657222165
3177132446.74
95.870772
96.591123
23/oct./2023
USD
4.820229
657222165
3167961863.99
95.594038
96.31837
20/oct./2023
USD
4.859814
657222165
3193977591.33
96.379082
97.117776
19/oct./2023
USD
4.882618
657272870
3209212956.47
96.831327
97.568571
18/oct./2023
USD
4.943821
657272870
3249439542.34
98.045096
98.800996
17/oct./2023
USD
4.985336
658203755
3281367504.84
98.868415
99.622691
16/oct./2023
USD
4.959798
658647950
3266761166.11
98.361949
99.106982
13/oct./2023
USD
4.990155
658880673
3287917041.12
98.963984
99.7272
12/oct./2023
USD
5.050268
658912416
3327684310.77
100.156136
100.935191
11/oct./2023
USD
5.016745
658912416
3305595763.8
99.491313
100.248467
10/oct./2023
USD
4.945164
658912416
3258429991.58
98.07173
98.814382
09/oct./2023
USD
4.894649
658912416
3225145543.93
97.069924
97.809559
06/oct./2023
USD
4.904593
658912416
3231697508.28
97.267132
98.006005
05/oct./2023
USD
4.869512
658912416
3208582320.46
96.571411
97.309894
04/oct./2023
USD
4.855035
658935409
3199154873.29
96.284305
97.023672
03/oct./2023
USD
4.912444
658935409
3236983695.68
97.422832
98.179455
02/oct./2023
USD
4.975773
658935409
3278713174.23
98.678763
99.443229
29/sept./2023
USD
4.983958
658935409
3284106924.28
98.841086
99.599167
28/sept./2023
USD
4.941286
658935409
3255988593.42
97.994822
98.739269
27/sept./2023
USD
4.968756
659020790
3274514024.6
98.539603
99.27721
26/sept./2023
USD
4.966562
660144903
3278651007.63
98.496092
99.232166
25/sept./2023
USD
5.020202
660144903
3314060830.19
99.559872
100.304498
22/sept./2023
USD
5.053844
660144903
3336269989.38
100.227055
100.973488
21/sept./2023
USD
5.010172
660144903
3307440137.45
99.360958
100.102955
20/sept./2023
USD
5.08835
660241278
3359538792.38
100.911372
101.65966
19/sept./2023
USD
5.106177
660241278
3371309040.47
101.264915
102.020814
18/sept./2023
USD
5.118188
660349030
3379791059.79
101.503115
102.260397
15/sept./2023
USD
5.166876
660349030
3411942176.02
102.468688
103.242245
14/sept./2023
USD
5.150398
660349030
3401060658.66
102.141899
102.903797
13/sept./2023
USD
5.111683
660349030
3375495276.97
101.374109
102.132749
12/sept./2023
USD
5.114251
660327970
3377083176.47
101.425037
102.188134
11/sept./2023
USD
5.114048
660327970
3376949592.05
101.421011
102.194942
08/sept./2023
USD
5.092514
660401751
3363105411.45
100.993952
101.773264
07/sept./2023
USD
5.092818
660613072
3364382400.31
100.999981
101.778283
06/sept./2023
USD
5.132992
660613072
3390921846.19
101.796706
102.582229
05/sept./2023
USD
5.156753
660613072
3406618728.71
102.26793
103.050293
04/sept./2023
USD
5.211233
661178201
3445553669.01
103.348369
104.13238
01/sept./2023
USD
5.167663
661364379
3417708490.58
102.484296
103.247881
31/août/2023
USD
5.140097
653741067
3360292872.93
101.937611
102.683608
30/août/2023
USD
5.187264
653741067
3391127784.97
102.87302
103.622291
29/août/2023
USD
5.184011
653741067
3389001261.83
102.808507
103.551577
25/août/2023
USD
5.096934
657088715
3349137846.5
101.081609
101.811179
24/août/2023
USD
5.162463
657528616
3394467291.79
102.38117
103.134726
23/août/2023
USD
5.093883
657570199
3349585946.5
101.021102
101.758786
22/août/2023
USD
5.078807
657570199
3339672718.93
100.722117
101.468228
21/août/2023
USD
5.039797
658605393
3319238138.46
99.948477
100.685482
18/août/2023
USD
5.060689
661602619
3348165727.27
100.362804
101.10202
17/août/2023
USD
5.113407
661602619
3383043919.58
101.408299
102.156528
16/août/2023
USD
5.128053
661688960
3393176653.13
101.698756
102.453579
15/août/2023
USD
5.156274
664137369
3424474478.56
102.258431
103.012507
14/août/2023
USD
5.178039
664137369
3438929714.71
102.690071
103.441969
11/août/2023
USD
5.241159
664277007
3481581952.07
103.941857
104.700403
10/août/2023
USD
5.301784
664277007
3521853814.6
105.144163
105.910312
09/août/2023
USD
5.302448
664052007
3521101889.13
105.157331
105.923013
08/août/2023
USD
5.278048
664052007
3504898952.36
104.673434
105.437523
07/août/2023
USD
5.351348
664052007
3553573841.53
106.127108
106.903268
04/août/2023
USD
5.357741
664133034
3558253141.92
106.253893
107.022368
03/août/2023
USD
5.343971
664133034
3549107880.24
105.980809
106.742257
02/août/2023
USD
5.368728
624286231
3351623133.45
106.471786
107.242507
01/août/2023
USD
5.485246
624404270
3425011168.15
108.782553
109.562263
31/juil./2023
USD
5.50515
624513863
3438042543.53
109.177286
109.946127
28/juil./2023
USD
5.483661
624548390
3424811876.29
108.751119
109.514304
27/juil./2023
USD
5.435704
624548390
3394860212.01
107.800043
108.557225
26/juil./2023
USD
5.405123
624548390
3375761022.17
107.193566
107.935114
25/juil./2023
USD
5.402719
624548390
3374259712.91
107.14589
107.891494
24/juil./2023
USD
5.308814
624548390
3315611643.78
105.283581
106.010395
21/juil./2023
USD
5.323818
624548390
3324982260.65
105.581138
106.321804
20/juil./2023
USD
5.347241
624548390
3339610876.49
106.045659
106.794317
19/juil./2023
USD
5.355979
624548390
3345068228.58
106.21895
106.958648
18/juil./2023
USD
5.374377
624548390
3356558960.14
106.583816
107.330461
17/juil./2023
USD
5.400637
624548390
3372959151.88
107.1046
107.85357
14/juil./2023
USD
5.402499
626410161
3384180428.92
107.141527
107.890291
13/juil./2023
USD
5.356745
626875610
3358012873.94
106.234141
106.954456
12/juil./2023
USD
5.281088
626900865
3310718870
104.733723
105.458067
11/juil./2023
USD
5.224246
627346233
3277411349.32
103.606441
104.334672
10/juil./2023
USD
5.153473
628042837
3236602402.2
102.202882
102.915706
07/juil./2023
USD
5.144707
628161135
3231705090.43
102.029036
102.737423
06/juil./2023
USD
5.171049
628161135
3248252345.46
102.551446
103.275598
05/juil./2023
USD
5.252762
622161135
3268064768.07
104.171966
104.899998
04/juil./2023
USD
5.284968
622161135
3288102154.43
104.81067
105.541163
03/juil./2023
USD
5.268148
622161135
3277637464.79
104.477099
105.199681
30/juin/2023
USD
5.183003
622161135
3224663296.71
102.788516
103.49364
29/juin/2023
USD
5.163922
622161135
3212791584.49
102.410105
103.116588
28/juin/2023
USD
5.1881
622254225
3228317605.79
102.889599
103.600605
27/juin/2023
USD
5.201018
622254225
3236356027.39
103.145787
103.856345
26/juin/2023
USD
5.172506
622254225
3218614238
102.580341
103.286865
23/juin/2023
USD
5.188651
622533493
3230109216.5
102.900526
103.61397
22/juin/2023
USD
5.235782
622533493
3259449704.75
103.835221
104.54682
21/juin/2023
USD
5.251298
622533493
3269109001.18
104.142932
104.855866
20/juin/2023
USD
5.298472
622533493
3298476726.78
105.07848
105.800829
19/juin/2023
USD
5.347735
622533493
3329144603.74
106.055456
106.776313
16/juin/2023
USD
5.383122
624877432
3363792040.28
106.757245
107.483284
15/juin/2023
USD
5.354033
624877432
3345614963.89
106.180357
106.896322
14/juin/2023
USD
5.30177
624877432
3312956738.79
105.143885
105.856732
13/juin/2023
USD
5.291153
624877432
3306322591.99
104.93333
105.650227
12/juin/2023
USD
5.233582
624496988
3268356234.45
103.791591
104.503936
09/juin/2023
USD
5.223893
624525532
3262455077.69
103.59944
104.30566
08/juin/2023
USD
5.180457
624588389
3235653787.45
102.738024
103.43876
07/juin/2023
USD
5.192373
630508465
3273835262.24
102.974341
103.684336
06/juin/2023
USD
5.151471
630724632
3249160234.62
102.163178
102.866805
05/juin/2023
USD
5.141278
630747285
3242847404.04
101.961032
102.665875
02/juin/2023
USD
5.128907
632089360
3241927698.29
101.715693
102.411921
01/juin/2023
USD
5.008014
632138932
3165761116.48
99.318161
100.00126
31/mai/2023
USD
4.993774
607139967
3031919831.51
99.035756
99.70054
30/mai/2023
USD
5.048976
607139967
3065435430.35
100.130513
100.797555
26/mai/2023
USD
5.05506
607240699
3069638409.81
100.25117
100.904263
25/mai/2023
USD
5.009526
607240699
3041988156.88
99.348147
99.99816
24/mai/2023
USD
5.044603
607290655
3063540664.88
100.043789
100.694069
23/mai/2023
USD
5.085365
607290655
3088294777.33
100.852174
101.504739
22/mai/2023
USD
5.112154
607441957
3105336847.37
101.38345
102.026976
19/mai/2023
USD
5.086821
607597146
3090738185.99
100.88105
101.516354
18/mai/2023
USD
5.085438
607625212
3090040949.26
100.853622
101.48467
17/mai/2023
USD
5.068576
607625212
3079795149.13
100.519218
101.147838
16/mai/2023
USD
5.087547
607625212
3091322401.89
100.895448
101.52882
15/mai/2023
USD
5.073298
607759976
3083347530.66
100.612864
101.236436
12/mai/2023
USD
5.045383
607759976
3066381891.41
100.059258
100.687235
11/mai/2023
USD
5.072849
607807754
3083317038.51
100.603959
101.231981
10/mai/2023
USD
5.074132
607807754
3084096790.76
100.629403
101.249908
09/mai/2023
USD
5.087747
607807754
3092372385.32
100.899414
101.529289
05/mai/2023
USD
5.079141
607692234
3086554632.5
100.728741
101.343128
04/mai/2023
USD
5.053403
607741788
3071164604.27
100.218309
100.837695
03/mai/2023
USD
5.017594
607741788
3049401641.73
99.50815
100.124991
02/mai/2023
USD
5.0352
607719738
3059991028.62
99.85731
100.471997
28/avr./2023
USD
5.049314
607719738
3068567898.93
100.137217
100.738308
27/avr./2023
USD
5.021259
607823506
3052039546.92
99.580834
100.188075
26/avr./2023
USD
5.005758
607823506
3042617443.81
99.273421
99.883758
25/avr./2023
USD
4.990622
607823506
3033417927.67
98.973246
99.582245
24/avr./2023
USD
5.055223
607823506
3072683880.89
100.254403
100.86736
21/avr./2023
USD
5.071797
607801286
3082644955.61
100.583096
101.204006
20/avr./2023
USD
5.116169
608081532
3111047900.49
101.463075
102.091942
19/avr./2023
USD
5.119615
608156755
3113528620.92
101.531415
102.156871
18/avr./2023
USD
5.16976
608132325
3143898402.64
102.525883
103.155517
17/avr./2023
USD
5.191134
608371994
3158140678.12
102.949769
103.585401
14/avr./2023
USD
5.175566
608409868
3148865716.18
102.641027
103.267659
13/avr./2023
USD
5.154309
608696323
3137409022.5
102.219461
102.839722
12/avr./2023
USD
5.131965
603607203
3097691165.05
101.776338
102.405587
11/avr./2023
USD
5.147655
603607203
3107161993.42
102.0875
102.723912
06/avr./2023
USD
5.090084
603639243
3072574824.25
100.945761
101.56188
05/avr./2023
USD
5.108631
603639243
3083770702.04
101.313582
101.935848
04/avr./2023
USD
5.108832
603639243
3083891690.3
101.317568
101.937603
03/avr./2023
USD
5.115763
603680406
3088286277.23
101.455023
102.075256
31/mars/2023
USD
5.130409
603808550
3097785029.79
101.74548
102.368758
30/mars/2023
USD
5.109334
604278340
3087460469.03
101.327524
101.955604
29/mars/2023
USD
5.080977
604421088
3071049698.02
100.765152
101.394643
28/mars/2023
USD
5.028183
604492186
3039497925.53
99.71815
100.337255
27/mars/2023
USD
4.987264
604841608
3016505256.07
98.906651
99.522801
24/mars/2023
USD
5.024643
604902286
3039418493.82
99.647945
100.274224
23/mars/2023
USD
5.048016
595230275
3004732372.86
100.111475
100.738047
22/mars/2023
USD
4.964767
595230275
2955179828.3
98.460493
99.078813
21/mars/2023
USD
4.907776
595230275
2921256901.34
97.330257
97.937274
20/mars/2023
USD
4.856833
595230275
2890934384.73
96.319963
96.919936
17/mars/2023
USD
4.903741
595230275
2918855393.07
97.250235
97.857622
16/mars/2023
USD
4.84699
595230275
2885075637.13
96.124758
96.719725
15/mars/2023
USD
4.87297
595046565
2899644457.13
96.63999
97.242649
14/mars/2023
USD
4.861982
595173586
2893723675.63
96.422077
97.020079
13/mars/2023
USD
4.946849
595016806
2943458691.36
98.105146
98.719041
10/mars/2023
USD
4.915251
595110019
2925115126.16
97.4785
98.082758
09/mars/2023
USD
4.983202
596754746
2973749857.8
98.826094
99.438545
08/mars/2023
USD
5.03095
596717676
3002057043.68
99.773025
100.394996
07/mars/2023
USD
5.091518
596763756
3038433937.83
100.9742
101.601213
06/mars/2023
USD
5.11559
596814231
3053057471.96
101.451592
102.084123
03/mars/2023
USD
5.080357
596885560
3032392090.78
100.752857
101.379339
02/mars/2023
USD
5.04744
596865530
3012643194.46
100.100052
100.720646
01/mars/2023
USD
5.076702
596679270
3029163347.82
100.680371
101.309416
28/févr./2023
USD
4.977324
596679270
2969866306.49
98.709522
99.323985
27/févr./2023
USD
4.997789
596743377
2982397869.57
99.115381
99.730463
24/févr./2023
USD
5.023521
596743377
2997753117.14
99.625694
100.245682
23/févr./2023
USD
5.10412
578622537
2953358932.26
101.224121
101.849321
22/févr./2023
USD
5.071997
578622537
2934771891.32
100.587062
101.209875
21/févr./2023
USD
5.140726
578622537
2974540006.56
101.950085
102.586019
20/févr./2023
USD
5.194569
577892202
3001901465.85
103.017891
103.659326
17/févr./2023
USD
5.165737
577892202
2985239287.68
102.4461
103.079138
16/févr./2023
USD
5.226667
577892202
3020450623.12
103.654454
104.299857
15/févr./2023
USD
5.194745
577892202
3002002861.16
103.021382
103.658599
14/févr./2023
USD
5.254539
576366002
3028537689.78
104.207207
104.850883
13/févr./2023
USD
5.252595
574616002
3018225609.37
104.168654
104.834843
10/févr./2023
USD
5.256843
574616002
3020666490.06
104.2529
104.909435
09/févr./2023
USD
5.312528
574850895
3053911693.22
105.357236
106.007496
08/févr./2023
USD
5.29654
575126319
3046179932.9
105.040164
105.687208
07/févr./2023
USD
5.269201
569126319
2998841270.83
104.497982
105.107342
06/févr./2023
USD
5.266443
569126319
2997271494.44
104.443285
105.04361
03/févr./2023
USD
5.397385
568996322
3071092397.18
107.040107
107.657696
02/févr./2023
USD
5.43332
568959609
3091339907.01
107.752764
108.368407
01/févr./2023
USD
5.410255
568959609
3078216926.62
107.295343
107.905253
31/janv./2023
USD
5.345868
544959609
2913282216.97
106.01843
106.624974
30/janv./2023
USD
5.419428
519215303
2813850035.25
107.47726
108.101314
27/janv./2023
USD
5.451796
518815303
2828475534.32
108.119177
108.734704
26/janv./2023
USD
5.457448
518815303
2831407960.92
108.231267
108.840958
25/janv./2023
USD
5.400848
518815303
2802042986.17
107.108785
107.707885
24/janv./2023
USD
5.386788
518815303
2794748488.68
106.829949
107.424078
23/janv./2023
USD
5.384969
518815303
2793804689.03
106.793875
107.387824
20/janv./2023
USD
5.371725
515815303
2770818354.24
106.531222
107.12573
19/janv./2023
USD
5.331917
515783613
2750115441.33
105.741756
106.337207
18/janv./2023
USD
5.345569
516468778
2760819906.23
106.0125
106.622304
17/janv./2023
USD
5.33153
496468778
2646938253.74
105.734081
106.333261
16/janv./2023
USD
5.345155
496515306
2653951606.63
106.00429
106.602627
13/janv./2023
USD
5.332928
496515306
2647880636.3
105.761806
106.350442
12/janv./2023
USD
5.273382
496515306
2618315029.46
104.580899
105.160319
11/janv./2023
USD
5.273035
492515306
2597050865.98
104.574017
105.157273
10/janv./2023
USD
5.256591
492515306
2588951802.92
104.247902
104.831733
09/janv./2023
USD
5.248509
492515306
2584971237.85
104.087621
104.676739
06/janv./2023
USD
5.114368
492515306
2518904963.26
101.427357
101.992126
05/janv./2023
USD
5.092753
492547195
2508421383.73
100.998692
101.570932
04/janv./2023
USD
5.038704
492547195
2481799976.02
99.926801
100.479081
03/janv./2023
USD
4.974491
492547195
2450171646.67
98.653338
99.204339
30/déc./2022
USD
4.94419
492547195
2435246992.02
98.052414
98.585999
29/déc./2022
USD
4.95138
482547195
2389274563.02
98.195005
98.722441
28/déc./2022
USD
4.962272
482547195
2394530783.63
98.411013
98.976302
23/déc./2022
USD
4.932265
482526395
2379948265.35
97.815919
98.458066
22/déc./2022
USD
4.977022
478459245
2381302439.67
98.703533
99.340494
21/déc./2022
USD
4.921077
478513449
2354801843.28
97.59404
98.168724
20/déc./2022
USD
4.913752
478513449
2351296518.97
97.448772
98.038034
19/déc./2022
USD
4.944462
478513449
2365991983.01
98.057808
98.690723
16/déc./2022
USD
4.940669
470513449
2324651407.83
97.982586
98.60259
15/déc./2022
USD
4.957807
469368837
2327040178.44
98.322464
98.942316
14/déc./2022
USD
5.029276
469368837
2360585758.44
99.739826
100.375951
13/déc./2022
USD
4.98949
469368837
2341911469.42
98.950796
99.575681
12/déc./2022
USD
4.989882
469368837
2342095152.25
98.95857
99.586589
09/déc./2022
USD
5.067174
463559603
2348937454.81
100.491413
101.19198
08/déc./2022
USD
5.024911
463559603
2329346110.85
99.65326
100.266335
07/déc./2022
USD
4.968595
463559603
2303240259.04
98.53641
99.150227
06/déc./2022
USD
5.032204
463559603
2332726643.79
99.797894
100.42606
05/déc./2022
USD
5.092005
463559603
2360448000.31
100.983858
101.661544
02/déc./2022
USD
5.039481
463537913
2335990667.02
99.94221
100.500907
01/déc./2022
USD
5.058446
463537913
2344781739.75
100.318321
100.920602
30/nov./2022
USD
5.032586
463537913
2332794818.31
99.805469
100.417369
29/nov./2022
USD
4.932614
463537913
2286453713.03
97.82284
98.422695
28/nov./2022
USD
4.815524
455537913
2193653878.57
95.500729
96.083138
25/nov./2022
USD
4.872286
455537913
2219511443.63
96.626425
97.222191
24/nov./2022
USD
4.898358
455537913
2231388080.04
97.14348
97.73983
23/nov./2022
USD
4.822175
455537913
2196683569.38
95.632631
96.209981
22/nov./2022
USD
4.798453
455589420
2186124684.23
95.16218
95.732215
21/nov./2022
USD
4.821814
455589420
2196767458.08
95.625472
96.198616
18/nov./2022
USD
4.878663
455589420
2222667416.71
96.752892
97.336889
17/nov./2022
USD
4.866065
455589420
2216927848.37
96.503051
97.086948
16/nov./2022
USD
4.932877
455589420
2247366907.13
97.828056
98.425866
15/nov./2022
USD
4.962331
455589420
2260785824.14
98.412183
99.007475
14/nov./2022
USD
4.854919
455589420
2211849861.44
96.282005
96.861846
11/nov./2022
USD
4.835045
455589420
2202795607.42
95.887867
96.457585
10/nov./2022
USD
4.597394
455589420
2094524118.25
91.174809
91.699238
09/nov./2022
USD
4.652967
455589420
2119842633.88
92.276924
92.830585
08/nov./2022
USD
4.647503
450011045
2091427835.61
92.168563
92.709881
07/nov./2022
USD
4.632596
450011045
2084719376.94
91.872929
92.417697
04/nov./2022
USD
4.567403
450011045
2055381902.7
90.580032
91.111962
03/nov./2022
USD
4.452866
447321045
1991860713.9
88.308552
88.828838
02/nov./2022
USD
4.521639
447588125
2023832107.99
89.672447
90.205954
01/nov./2022
USD
4.48889
447588125
2009173945.67
89.022974
89.545928
31/oct./2022
USD
4.390737
447588125
1965242046.8
87.076419
87.586294
28/oct./2022
USD
4.369991
447588125
1955956313.14
86.664988
87.163388
27/oct./2022
USD
4.437478
447588125
1986162539.79
88.003379
88.516245
26/oct./2022
USD
4.392951
447469668
1965712467.94
87.120327
87.633778
25/oct./2022
USD
4.351538
447469668
1947181539.82
86.299031
86.809442
24/oct./2022
USD
4.343076
447469668
1943395145.22
86.131213
86.645893
21/oct./2022
USD
4.450342
447469668
1991393422.72
88.258496
88.781697
20/oct./2022
USD
4.452055
447420198
1991939746
88.292468
88.824658
19/oct./2022
USD
4.460662
436657132
1947780268.28
88.463161
89.000324
18/oct./2022
USD
4.52851
436657132
1977406473.21
89.808712
90.351708
17/oct./2022
USD
4.455477
436657132
1945516105.15
88.360333
88.898473
14/oct./2022
USD
4.443175
436657132
1940144453.3
88.116361
88.659046
13/oct./2022
USD
4.390488
434657132
1908357289.07
87.071481
87.596811
12/oct./2022
USD
4.444743
434657132
1931939453.08
88.147458
88.683964
11/oct./2022
USD
4.436397
434657132
1928311996.87
87.981941
88.515137
10/oct./2022
USD
4.541862
434657132
1974152994.86
90.073507
90.619655
07/oct./2022
USD
4.604283
434657132
2001284462.43
91.31143
91.864076
06/oct./2022
USD
4.673772
434657132
2031488374.08
92.689526
93.248779
05/oct./2022
USD
4.669703
434657132
2029719917.48
92.60883
93.163445
04/oct./2022
USD
4.589248
434657132
1994749688.35
91.013259
91.550993
03/oct./2022
USD
4.504628
434657132
1957968904.23
89.335088
89.869898
30/sept./2022
USD
4.506196
434657132
1958650377.44
89.366184
89.909465
29/sept./2022
USD
4.499318
434657132
1955660678.75
89.229781
89.76967
28/sept./2022
USD
4.513836
434657132
1961971294.33
89.517699
90.048137
27/sept./2022
USD
4.592185
434657132
1996026098.02
91.071505
91.62056
26/sept./2022
USD
4.576887
434657132
1989376584.83
90.768117
91.293352
23/sept./2022
USD
4.660392
434657132
2025672686.03
92.424175
92.959633
22/sept./2022
USD
4.74455
434657132
2062252915.81
94.093184
94.629543
21/sept./2022
USD
4.795595
434657132
2084439880.51
95.1055
95.649326
20/sept./2022
USD
4.865308
434657132
2114740856.88
96.488038
97.047255
16/sept./2022
USD
4.850602
434657132
2108348841.05
96.196391
96.745448
15/sept./2022
USD
4.923771
434657132
2140152433.01
97.647467
98.206721
14/sept./2022
USD
4.944306
434657132
2149077936.93
98.054714
98.612634
13/sept./2022
USD
5.034123
434657132
2188117812.08
99.835951
100.417357
12/sept./2022
USD
5.031445
434657132
2186953731.31
99.782841
100.344078
09/sept./2022
USD
4.987848
434657132
2168004017.18
98.918232
99.475999
08/sept./2022
USD
4.921271
434657132
2139065695.58
97.597888
98.145315
07/sept./2022
USD
4.918502
434657132
2137862213.36
97.542973
98.086831
06/sept./2022
USD
4.965348
434657132
2158224226.64
98.472016
99.028645
05/sept./2022
USD
4.981449
434657132
2165222362.48
98.791328
99.3414
02/sept./2022
USD
5.00383
434657132
2174950770.06
99.235185
99.783742
01/sept./2022
USD
5.030432
434657132
2186513302.79
99.762752
100.310058
31/août/2022
USD
5.128502
434657132
2229139990.89
101.707661
102.264664
30/août/2022
USD
5.124703
434657132
2227488727.3
101.63232
102.205893
26/août/2022
USD
5.20066
434657132
2260504158.7
103.138687
103.695071
25/août/2022
USD
5.186629
434657132
2254405400.02
102.860426
103.386752
24/août/2022
USD
5.095882
434657132
2214961571.77
101.060746
101.573834
23/août/2022
USD
5.118169
434657132
2224648912.46
101.502738
102.028621
22/août/2022
USD
5.139593
434620222
2233771320.29
101.927616
102.462895
19/août/2022
USD
5.193772
434591912
2257171542.42
103.002085
103.54761
18/août/2022
USD
5.23931
434591912
2276961883.97
103.905188
104.451094
17/août/2022
USD
5.271714
434591912
2291044343.9
104.547819
105.09492
16/août/2022
USD
5.26451
434591912
2287913740.51
104.40495
104.941766
15/août/2022
USD
5.270732
434591912
2290617798.63
104.528344
105.061268
12/août/2022
USD
5.275522
434543873
2292445809.06
104.623339
105.159927
11/août/2022
USD
5.259323
434543873
2285406716.9
104.302083
104.843328
10/août/2022
USD
5.166654
435974632
2252530499.44
102.464285
102.969429
09/août/2022
USD
5.185798
435974632
2260876723.59
102.843946
103.385368
08/août/2022
USD
5.188438
435974632
2262027546.55
102.896302
103.434285
05/août/2022
USD
5.193427
435974632
2264202555.27
102.995243
103.537487
04/août/2022
USD
5.151378
435952412
2245756001.33
102.161334
102.68018
03/août/2022
USD
5.100048
435522412
2221185469.5
101.143365
101.647901
02/août/2022
USD
5.090748
423808563
2157502791.9
100.958929
101.456161
01/août/2022
USD
5.144396
423808563
2180239190.05
102.022868
102.54697
29/juil./2022
USD
5.138263
423808563
2177640190.11
101.901239
102.405516
28/juil./2022
USD
5.164278
423808563
2188665432.16
102.417165
102.923476
27/juil./2022
USD
5.125733
423651178
2171523061.59
101.652746
102.14847
26/juil./2022
USD
5.125364
423651178
2171366828.42
101.645428
102.197869
25/juil./2022
USD
5.115576
423579888
2166855243.95
101.451314
101.983459
22/juil./2022
USD
5.141444
297579888
1529990341.03
101.964324
102.514285
21/juil./2022
USD
5.138715
276056817
1418577564.06
101.910203
102.434659
20/juil./2022
USD
5.112715
276056817
1411399983.78
101.394575
101.943906
19/juil./2022
USD
5.077826
276056817
1401768524.68
100.702662
101.216396
18/juil./2022
USD
5.083245
276056817
1403264660.04
100.810131
101.359499
15/juil./2022
USD
4.988784
276629122
1380043167.79
98.936795
99.44841
14/juil./2022
USD
5.007395
276629122
1385191423.44
99.305885
99.845703
13/juil./2022
USD
5.021935
276772198
1389932256.44
99.59424
100.115239
12/juil./2022
USD
5.002395
276675165
1384038640.69
99.206726
99.725089
11/juil./2022
USD
5.079778
276675165
1405448627.71
100.741374
101.291241
08/juil./2022
USD
5.174557
276675165
1431671459.3
102.621016
103.161236
07/juil./2022
USD
5.149211
276675165
1424658945.03
102.118358
102.626295
06/juil./2022
USD
5.079894
276675165
1405480657.4
100.743674
101.283056
05/juil./2022
USD
5.132786
276675165
1420114443.84
101.79262
102.325783
04/juil./2022
USD
5.130521
276748095
1419862089.55
101.747701
102.287874
01/juil./2022
USD
5.125728
276748095
1418535720.66
101.652647
102.180043
30/juin/2022
USD
5.162553
277320402
1431681520.2
102.382955
102.926613
29/juin/2022
USD
5.233322
277320402
1451307072.78
103.786435
104.344907
28/juin/2022
USD
5.319122
277797324
1477637999.43
105.488007
106.06595
27/juin/2022
USD
5.312091
278178862
1477711616.1
105.348569
105.91012
24/juin/2022
USD
5.232203
278178862
1455488500.45
103.764243
104.306932
23/juin/2022
USD
5.145793
278178862
1431450852.85
102.050573
102.579547
22/juin/2022
USD
5.12639
279453212
1432586395.97
101.665776
102.197992
21/juin/2022
USD
5.24605
279953212
1468648662.33
104.038855
104.613916
20/juin/2022
USD
5.158169
280123178
1444922884.72
102.296012
102.869798
17/juin/2022
USD
5.171366
280123178
1448619560.01
102.557733
103.121283
16/juin/2022
USD
5.18676
280123178
1452931948.28
102.863024
103.437937
15/juin/2022
USD
5.242951
280123178
1468672305.26
103.977396
104.543534
14/juin/2022
USD
5.228431
280267663
1465360228.46
103.689437
104.237295
13/juin/2022
USD
5.216489
280267663
1462013384.31
103.452605
104.048007
10/juin/2022
USD
5.414989
288267663
1560966465.51
107.389227
107.99566
09/juin/2022
USD
5.477955
288267663
1579117344.25
108.637959
109.253523
08/juin/2022
USD
5.50767
288267663
1587683357.56
109.227262
109.805439
07/juin/2022
USD
5.442335
288421781
1569688089.36
107.931548
108.480159
06/juin/2022
USD
5.49931
288421781
1586121072.1
109.061468
109.640899
01/juin/2022
USD
5.486379
288421781
1582391354.31
108.805022
109.379145
31/mai/2022
USD
5.547706
288421781
1600079354.28
110.02125
110.561083
30/mai/2022
USD
5.472388
288421781
1578355967.66
108.527555
109.058399
27/mai/2022
USD
5.359144
288421781
1545693858.59
106.281717
106.785357
26/mai/2022
USD
5.246172
288361261
1512792933.39
104.041274
104.52558
25/mai/2022
USD
5.234596
288361261
1509454879.89
103.811701
104.299777
24/mai/2022
USD
5.227701
288361261
1507466526.22
103.67496
104.167479
23/mai/2022
USD
5.31657
288361261
1533092846.85
105.437396
105.938904
20/mai/2022
USD
5.317194
288361261
1533272867.09
105.449771
105.953839
19/mai/2022
USD
5.21072
288361261
1502569966.77
103.338195
103.822693
18/mai/2022
USD
5.319912
288361261
1534056809.5
105.503674
106.012118
17/mai/2022
USD
5.30683
288361261
1530284376.3
105.244234
105.7409
16/mai/2022
USD
5.182704
288361261
1494491217.3
102.782586
103.268924
13/mai/2022
USD
5.167678
288361261
1490158245.04
102.484593
102.96556
12/mai/2022
USD
5.081336
288457586
1465750006.15
100.772272
101.25188
11/mai/2022
USD
5.199638
288457586
1499875063.54
103.118419
103.613531
10/mai/2022
USD
5.172272
288457586
1491981375.76
102.575701
103.05669
09/mai/2022
USD
5.2006
288481609
1500277482.2
103.137497
103.620418
06/mai/2022
USD
5.286647
288481609
1525100622.75
104.843968
105.328758
05/mai/2022
USD
5.427602
288481609
1565763616.21
107.639366
108.144176
04/mai/2022
USD
5.464602
288481609
1576437453.5
108.373144
108.864961
03/mai/2022
USD
5.495659
288508686
1585545478.66
108.989062
109.48519
29/avr./2022
USD
5.536802
288537583
1597575657.02
109.805003
110.301362
28/avr./2022
USD
5.416945
288537583
1562992308.79
107.428018
107.905847
27/avr./2022
USD
5.370406
288571285
1549745185.19
106.505064
106.983224
26/avr./2022
USD
5.410693
288571285
1561370686.08
107.304029
107.783514
25/avr./2022
USD
5.387271
288571285
1554611856.89
106.839528
107.309942
22/avr./2022
USD
5.539003
288571285
1598397405.85
109.848653
110.342491
21/avr./2022
USD
5.584294
288667609
1612005008.84
110.746857
111.266043
20/avr./2022
USD
5.633171
288667609
1626114158.38
111.716179
112.226811
19/avr./2022
USD
5.631007
288667609
1625489473.99
111.673262
112.179872
14/avr./2022
USD
5.750431
288667609
1659963280.68
114.041661
114.560139
13/avr./2022
USD
5.759532
288667609
1662590438.48
114.22215
114.728606
12/avr./2022
USD
5.723834
288667609
1652285614.23
113.514193
114.034394
11/avr./2022
USD
5.736853
288667609
1656043801.78
113.772384
114.291133
08/avr./2022
USD
5.816646
288667609
1679077559.45
115.354826
115.876315
07/avr./2022
USD
5.806789
288667609
1676231922.24
115.159344
115.690409
06/avr./2022
USD
5.897831
288667609
1702512834.66
116.964875
117.507309
05/avr./2022
USD
5.976385
288667609
1725189045.79
118.522746
119.075286
04/avr./2022
USD
5.998826
288667609
1731666914.39
118.967792
119.50659
01/avr./2022
USD
5.912278
288728880
1707045460.86
117.251386
117.789155
31/mars/2022
USD
5.89527
288728880
1702134809.9
116.914085
117.46142
30/mars/2022
USD
5.931993
288728880
1712737880.88
117.64237
118.184122
29/mars/2022
USD
5.863594
288728880
1692989209.45
116.285892
116.821882
28/mars/2022
USD
5.798152
288728880
1674094014.62
114.988056
115.524628
25/mars/2022
USD
5.799461
288728880
1674472089.23
115.014016
115.540414
24/mars/2022
USD
5.859783
284482310
1667004884.53
116.210313
116.747754
23/mars/2022
USD
5.876451
285445554
1677407010.87
116.54087
117.08421
22/mars/2022
USD
5.820039
285425554
1661188130.69
115.422116
115.953502
21/mars/2022
USD
5.740469
285425554
1638476698.88
113.844096
114.381488
18/mars/2022
USD
5.777957
285637466
1650401079.96
114.587552
115.104303
17/mars/2022
USD
5.769782
285637466
1648066119.91
114.425427
114.947909
16/mars/2022
USD
5.554272
267830113
1487601461.86
110.151466
110.638044
15/mars/2022
USD
5.274645
267830113
1412709017.45
104.605946
105.094103
14/mars/2022
USD
5.412745
267830113
1449696340.51
107.344724
107.854337
11/mars/2022
USD
5.557987
267830113
1488596475.15
110.225141
110.734946
10/mars/2022
USD
5.641997
267830113
1511096822.02
111.891214
112.398567
09/mars/2022
USD
5.570827
267830113
1492035290.17
110.479782
110.963703
08/mars/2022
USD
5.514153
267830113
1476856441.53
109.355832
111.134235
07/mars/2022
USD
5.584924
267830113
1495810904.6
110.759351
112.379543
04/mars/2022
USD
5.767754
267830113
1544778440.76
114.385208
116.279085
03/mars/2022
USD
5.908288
267830113
1582417569.52
117.172256
119.291333
02/mars/2022
USD
5.897213
263830113
1555862376.75
116.952619
118.919152
01/mars/2022
USD
5.967069
263830113
1574292633.73
118.337992
119.962557
28/févr./2022
USD
5.95319
263830113
1570630884.96
118.062746
119.557011
25/févr./2022
USD
6.020821
263830113
1588473894.7
119.403994
119.907043
24/févr./2022
USD
5.93
263830113
1564512804.32
117.602845
118.092317
23/févr./2022
USD
6.197394
263830113
1635059278.45
122.905762
123.446499
22/févr./2022
USD
6.195439
263830113
1634543377
122.866991
123.385947
21/févr./2022
USD
6.266915
263830113
1653401154.84
124.284492
124.818644
18/févr./2022
USD
6.335096
263830113
1671389134.47
125.636647
126.184725
17/févr./2022
USD
6.397464
263830113
1687843768.59
126.873519
127.423458
16/févr./2022
USD
6.39689
263830113
1687692219.52
126.862136
127.407538
15/févr./2022
USD
6.321005
263727203
1667021205.21
125.357196
125.897607
14/févr./2022
USD
6.268175
256208813
1605961791.18
124.30948
124.817377
11/févr./2022
USD
6.364787
250208813
1592525840.66
126.225474
126.747522
10/févr./2022
USD
6.419253
250208813
1606153724.16
127.305636
127.836399
09/févr./2022
USD
6.360503
248208813
1578733026.59
126.140515
126.646266
08/févr./2022
USD
6.259133
248208813
1553572143.78
124.13016
124.647879
07/févr./2022
USD
6.270073
247458813
1551584891.01
124.347121
124.869481
04/févr./2022
USD
6.280322
247458813
1554121066.53
124.550377
125.070319
03/févr./2022
USD
6.224416
247458813
1540286629.54
123.441658
123.960097
02/févr./2022
USD
6.233941
247458813
1542643741.15
123.630557
124.133423
01/févr./2022
USD
6.234568
247458813
1542798942.82
123.642991
124.140755
31/janv./2022
USD
6.211259
247458813
1537030935.07
123.180731
123.677721
28/janv./2022
USD
6.128623
247458813
1516581965.21
121.541906
122.045411
27/janv./2022
USD
6.139377
247458813
1519243063.72
121.755178
122.253061
26/janv./2022
USD
6.241981
249669268
1558430869.45
123.790005
124.307618
25/janv./2022
USD
6.237722
247669268
1544892234.78
123.705541
124.224039
24/janv./2022
USD
6.299446
245169268
1544430569.97
124.929642
125.464539
21/janv./2022
USD
6.406708
245169268
1570728023.29
127.056845
127.600457
20/janv./2022
USD
6.46301
245169268
1584531618.03
128.173418
128.723797
19/janv./2022
USD
6.383292
245169268
1564987157.22
126.592463
127.140169
18/janv./2022
USD
6.400313
245169268
1569160198
126.93002
127.483066
17/janv./2022
USD
6.470398
245169268
1586342773.65
128.319935
128.881552
14/janv./2022
USD
6.483562
245169268
1589570151.62
128.581002
129.132379
13/janv./2022
USD
6.509807
245169268
1596004805.71
129.101488
129.656734
12/janv./2022
USD
6.520142
245169268
1598538521.41
129.306451
129.86188
11/janv./2022
USD
6.395947
245169268
1568089888.17
126.843435
127.39103
10/janv./2022
USD
6.328959
245169268
1551666471.59
125.514939
126.068099
07/janv./2022
USD
6.293332
245169268
1542931743.69
124.80839
125.357412
06/janv./2022
USD
6.247982
241169268
1506821249.69
123.909015
124.461387
05/janv./2022
USD
6.27911
241169268
1514328538.29
124.526341
125.086511
04/janv./2022
USD
6.347943
241169268
1530928769.23
125.891427
126.452082
31/déc./2021
USD
6.330328
241169268
1526680693.75
125.542089
126.09715
30/déc./2021
USD
6.277464
241313755
1514838454.18
124.493698
125.00814
29/déc./2021
USD
6.255446
241313755
1509525394.97
124.05704
124.598685
24/déc./2021
USD
6.255202
241313755
1509466463.02
124.052201
124.586655
23/déc./2021
USD
6.251067
241313755
1508468460.53
123.970197
124.505407
22/déc./2021
USD
6.204044
237266335
1472010960.62
123.037644
123.566358
21/déc./2021
USD
6.17256
237266335
1464540712.77
122.413258
122.926885
20/déc./2021
USD
6.108725
237266335
1449394989.76
121.147292
121.682621
17/déc./2021
USD
6.240734
237266335
1480716165.33
123.765274
124.31012
16/déc./2021
USD
6.274334
237266335
1488688427.72
124.431624
124.983562
15/déc./2021
USD
6.222905
237266335
1476485886.08
123.411692
123.962167
14/déc./2021
USD
6.270259
237266335
1487721473.94
124.350809
124.886531
13/déc./2021
USD
6.317865
237266335
1499016756.48
125.294924
125.75867
10/déc./2021
USD
6.361868
237266335
1509457313.8
126.167585
126.627283
09/déc./2021
USD
6.408934
225266335
1443717169.16
127.100991
127.569307
08/déc./2021
USD
6.375159
225266335
1436108918.21
126.43117
126.897142
07/déc./2021
USD
6.348097
225266335
1430012626.6
125.894481
126.35869
06/déc./2021
USD
6.239118
223266335
1392985150.5
123.733226
124.18853
03/déc./2021
USD
6.298529
215509984
1357396008.1
124.911456
125.426035
02/déc./2021
USD
6.351127
215509984
1368731345.39
125.954571
126.441155
01/déc./2021
USD
6.306077
215509984
1359022588.62
125.061147
125.512049
30/nov./2021
USD
6.242123
217069341
1354973702.38
123.792821
124.133814
29/nov./2021
USD
6.267143
217031531
1360167767.92
124.289013
124.63333
26/nov./2021
USD
6.290777
213031531
1340133891.16
124.757719
125.10547
25/nov./2021
USD
6.45078
213031531
1374219545.45
127.930874
128.280806
24/nov./2021
USD
6.44571
213031531
1373139617.8
127.830327
128.188928
23/nov./2021
USD
6.458737
211531531
1366226580.66
128.088676
128.453135
22/nov./2021
USD
6.498733
211531531
1374686956.18
128.881871
129.25428
19/nov./2021
USD
6.531907
211531531
1381704332.57
129.539772
129.911546
18/nov./2021
USD
6.563269
211531531
1388338517.7
130.161739
130.531219
17/nov./2021
USD
6.622172
211531531
1400798324.99
131.329894
131.702609
16/nov./2021
USD
6.637751
211531531
1404093680.04
131.638854
132.000418
15/nov./2021
USD
6.617063
211531531
1399717654.41
131.228573
131.584775
12/nov./2021
USD
6.607277
209831531
1386415130.16
131.034498
131.384413
11/nov./2021
USD
6.593527
209831531
1383530063.64
130.761811
131.107911
10/nov./2021
USD
6.563587
209831531
1377247668.93
130.168045
130.520908
09/nov./2021
USD
6.558276
209831531
1376133182.63
130.062718
130.40588
08/nov./2021
USD
6.531526
209831531
1370520169.16
129.532216
129.876323
05/nov./2021
USD
6.511256
206954392
1347533116.44
129.130225
129.47337
04/nov./2021
USD
6.531725
206954392
1351769345.29
129.536163
129.87954
03/nov./2021
USD
6.499612
206954392
1345123382.98
128.899303
129.228811
02/nov./2021
USD
6.506006
206954392
1346446675.36
129.026108
129.34915
01/nov./2021
USD
6.502299
206954392
1345679411.18
128.952591
129.276318
29/oct./2021
USD
6.51004
204954392
1334261426.14
129.106109
129.41276
28/oct./2021
USD
6.564322
204954392
1345386727.57
130.182622
130.475203
27/oct./2021
USD
6.595274
204954392
1351730499.63
130.796457
131.092554
26/oct./2021
USD
6.66417
204954392
1365851081.55
132.162792
132.451024
25/oct./2021
USD
6.669341
204954392
1366910855.48
132.265342
132.551183
22/oct./2021
USD
6.646843
204954392
1362299666.03
131.819165
132.104558
21/oct./2021
USD
6.648533
190954392
1269566584.38
131.852681
132.138341
20/oct./2021
USD
6.687539
190954392
1277015115.57
132.626242
132.910478
19/oct./2021
USD
6.647569
190954392
1269382538.78
131.833563
132.106174
18/oct./2021
USD
6.595777
190954392
1259492604.83
130.806432
131.081038
15/oct./2021
USD
6.593861
190954392
1259126728.71
130.768434
131.032393
14/oct./2021
USD
6.499364
190954392
1241082268.33
128.894385
129.151699
13/oct./2021
USD
6.467497
190954392
1234997131.08
128.262403
128.51597
12/oct./2021
USD
6.43198
190954392
1228214856.26
127.558035
127.820741
11/oct./2021
USD
6.492503
190954392
1239772026.91
128.758318
129.03812
08/oct./2021
USD
6.454711
190954392
1232555424.64
128.008833
128.280932
07/oct./2021
USD
6.440478
190954392
1229837660.32
127.726566
128.004995
06/oct./2021
USD
6.306692
190254392
1199875977.47
125.073343
125.346952
05/oct./2021
USD
6.352799
190254392
1208648099.18
125.98773
126.249813
04/oct./2021
USD
6.352795
188254392
1195941655.88
125.987651
126.256888
01/oct./2021
USD
6.407442
188254392
1206229145.44
127.071402
127.344134
30/sept./2021
USD
6.439263
184954392
1190970099.28
127.702471
127.978712
29/sept./2021
USD
6.434499
184954392
1190088858.16
127.607992
127.889902
28/sept./2021
USD
6.483929
184954392
1199231155.35
128.58828
128.886866
27/sept./2021
USD
6.518023
184954392
1205536981.82
129.264427
129.56538
24/sept./2021
USD
6.507311
184954392
1203555780.15
129.051988
129.374718
23/sept./2021
USD
6.535629
185149311
1210067263.13
129.613586
129.949013
22/sept./2021
USD
6.480549
185149311
1199869235.99
128.521248
128.859677
21/sept./2021
USD
6.479125
185149311
1199605590.81
128.493008
128.835335
20/sept./2021
USD
6.464895
185149311
1196970909.5
128.210801
128.563288
17/sept./2021
USD
6.569588
185149311
1216354778.75
130.287056
130.635019
16/sept./2021
USD
6.554071
185149311
1213481770.32
129.979325
130.327736
15/sept./2021
USD
6.611923
185149311
1224193101.44
131.126637
131.477632
14/sept./2021
USD
6.652064
185149311
1231625118.87
131.922707
132.277728
13/sept./2021
USD
6.67078
185149311
1235090383.86
132.29388
132.653794
10/sept./2021
USD
6.7051
185149311
1241444684.24
132.974509
133.32058
09/sept./2021
USD
6.659795
185266262
1233835368.75
132.076027
132.424049
08/sept./2021
USD
6.729225
173266262
1165947715.31
133.452952
133.80748
07/sept./2021
USD
6.792407
173266262
1176895025.65
134.705968
135.066082
06/sept./2021
USD
6.793394
173246262
1176930141.75
134.725542
135.088374
03/sept./2021
USD
6.741213
173376262
1168766327.54
133.690697
134.044762
02/sept./2021
USD
6.722856
173376262
1165583747.3
133.326643
133.687229
01/sept./2021
USD
6.728509
173851262
1169759948.21
133.438753
133.797997
31/août/2021
USD
6.719185
173851262
1168138884.54
133.253841
133.609912
27/août/2021
USD
6.535777
173851262
1136253209.51
129.616522
129.944749
26/août/2021
USD
6.501464
173851262
1130287748.57
128.936031
129.270191
25/août/2021
USD
6.547482
173851262
1138288136.54
129.848653
130.184021
24/août/2021
USD
6.51933
173851262
1133393799.51
129.290347
129.617155
23/août/2021
USD
6.354624
173851262
1104759535.84
126.023923
126.35207
20/août/2021
USD
6.263015
171851262
1076307181.14
124.207148
124.524277
19/août/2021
USD
6.319174
171851262
1085958146.95
125.320884
125.629074
18/août/2021
USD
6.458782
171880500
1110138692.77
128.089569
128.407342
17/août/2021
USD
6.426636
165080500
1060912383.37
127.452054
127.768486
16/août/2021
USD
6.496775
165030500
1072166094.27
128.84304
129.152797
13/août/2021
USD
6.547026
164930500
1079804389.09
129.83961
130.164243
12/août/2021
USD
6.593334
162205500
1069475040.53
130.757983
131.097945
11/août/2021
USD
6.630273
160103902
1061532666.46
131.490552
131.822792
10/août/2021
USD
6.644652
160103902
1063834829.35
131.775714
132.105878
09/août/2021
USD
6.614319
158343902
1047337103.2
131.174154
131.503912
06/août/2021
USD
6.605456
158343902
1045933740.16
130.998385
131.330557
05/août/2021
USD
6.644593
158343902
1052130871.82
131.774544
132.096659
04/août/2021
USD
6.668511
158343902
1055918202.37
132.248882
132.568676
03/août/2021
USD
6.614742
158343902
1047404166.15
131.182543
131.496128
02/août/2021
USD
6.605668
158343902
1045967381.59
131.002589
131.333139
30/juil./2021
USD
6.528532
158343902
1033753352.55
129.47284
129.799708
29/juil./2021
USD
6.611894
152879938
1010825972.84
131.126062
131.447995
28/juil./2021
USD
6.463443
152879938
988130887.23
128.182005
128.47254
27/juil./2021
USD
6.380627
152879938
975470004.78
126.539611
126.846544
26/juil./2021
USD
6.53167
152879938
998561426.56
129.535072
129.8452
23/juil./2021
USD
6.694744
152879938
1023492182.5
132.769131
133.070981
22/juil./2021
USD
6.761845
152879938
1033750486
134.099867
134.40949
21/juil./2021
USD
6.687736
152879938
1022420815.4
132.630149
132.94094
20/juil./2021
USD
6.678218
152879938
1020965656.26
132.441389
132.746672
19/juil./2021
USD
6.711994
152879938
1026129283.16
133.11123
133.423639
16/juil./2021
USD
6.822057
152879938
1042955696.04
135.293982
135.620538
15/juil./2021
USD
6.863593
152779938
1048619366.96
136.117718
136.448247
14/juil./2021
USD
6.812596
152479938
1038784221.89
135.106353
135.438133
13/juil./2021
USD
6.817431
152479938
1039521586.97
135.20224
135.536637
12/juil./2021
USD
6.762483
152479938
1031143122.03
134.11252
134.433209
09/juil./2021
USD
6.712766
156029938
1047392550.85
133.12654
133.433506
08/juil./2021
USD
6.705843
156029938
1046312394.14
132.989244
133.315829
07/juil./2021
USD
6.827497
147977938
1010318998.96
135.401868
135.719524
06/juil./2021
USD
6.849773
147942938
1013375578.91
135.843642
136.167247
05/juil./2021
USD
6.885811
147792938
1017674241.3
136.558342
136.870331
02/juil./2021
USD
6.887029
147792938
1017854306.9
136.582497
136.88504
01/juil./2021
USD
6.957079
147792938
1028207227.47
137.971718
138.281139
30/juin/2021
USD
6.984308
147792938
1032231463.5
138.511719
138.838246
29/juin/2021
USD
6.990402
147792938
1033132190.22
138.632574
138.946656
28/juin/2021
USD
7.009691
147792938
1035982918.42
139.015111
139.33345
25/juin/2021
USD
6.997189
147792938
1034135175.19
138.767173
139.079705
24/juin/2021
USD
6.934673
147792938
1024895796.07
137.527365
137.840378
23/juin/2021
USD
6.898388
147792938
1019533051.45
136.807767
137.114542
22/juin/2021
USD
6.828313
147792938
1009176555.23
135.41805
135.711547
21/juin/2021
USD
6.857451
147987856
1014819544.24
135.995911
136.296527
18/juin/2021
USD
6.912021
147987856
1022895313.67
137.078134
137.388945
17/juin/2021
USD
6.914809
147987856
1023307811.41
137.133426
137.45649
16/juin/2021
USD
6.943099
147987856
1027494357.55
137.694469
138.013961
15/juin/2021
USD
6.984208
147987856
1033577980.83
138.509736
138.822353
14/juin/2021
USD
7.001138
147987856
1036083514.53
138.845489
139.150286
11/juin/2021
USD
6.9962
147987856
1035352760.24
138.747559
139.048745
10/juin/2021
USD
6.977658
147987856
1032608668.9
138.379837
138.673254
09/juin/2021
USD
6.943463
147987856
1027548339.01
137.701687
137.985046
08/juin/2021
USD
6.969484
147987856
1031399129.27
138.217732
138.499598
07/juin/2021
USD
6.981658
148086036
1033886189.86
138.459165
138.74892
04/juin/2021
USD
6.98766
148086036
1034774996.48
138.578195
138.812692
03/juin/2021
USD
6.998193
148086036
1036334664.37
138.787084
139.040968
02/juin/2021
USD
7.019304
148086036
1039460950.07
139.205754
139.463665
01/juin/2021
USD
7.029788
148086036
1041013559.32
139.413671
139.694261
31/mai/2021
USD
6.953374
148086036
1029697630.45
137.898241
138.172518
28/mai/2021
USD
6.869291
148086036
1017246176.84
136.23072
136.479008
27/mai/2021
USD
6.840926
134086036
917272766.46
135.668189
135.838264
26/mai/2021
USD
6.82998
127938768
873819233.29
135.45111
135.639555
25/mai/2021
USD
6.79336
127938768
869134200.53
134.724868
134.921055
24/mai/2021
USD
6.693506
127938768
856358917.57
132.744579
132.96196
21/mai/2021
USD
6.708133
127938768
858230367.38
133.034659
133.251622
20/mai/2021
USD
6.698059
127938768
856941488.48
132.834873
133.041249
19/mai/2021
USD
6.683487
127938768
855077215.73
132.545883
132.748076
18/mai/2021
USD
6.707104
127938768
858098700.82
133.014252
133.221439
17/mai/2021
USD
6.594559
127938768
843699807.86
130.782277
130.980322
14/mai/2021
USD
6.579123
127938768
841724976.96
130.476153
130.668943
13/mai/2021
USD
6.501287
127938768
831766735
128.932521
129.123111
12/mai/2021
USD
6.61197
127938768
845927391.83
131.127569
131.331186
11/mai/2021
USD
6.684399
127938768
855193818.1
132.56397
132.755616
10/mai/2021
USD
6.777297
127938768
867079107.69
134.406309
134.613423
07/mai/2021
USD
6.775943
127938768
866905832.83
134.379457
134.588573
06/mai/2021
USD
6.737564
127938768
861995691
133.61833
133.832719
05/mai/2021
USD
6.699777
127938768
857161321.89
132.868944
133.08207
04/mai/2021
USD
6.714879
127938768
859093424.2
133.168445
133.388656
30/avr./2021
USD
6.772111
127938768
866415626.42
134.303461
134.529411
29/avr./2021
USD
6.853707
127938768
876854930.72
135.92166
136.1531
28/avr./2021
USD
6.856431
127938768
877203335.37
135.975682
136.203241
27/avr./2021
USD
6.83957
127938768
875046279.16
135.641297
135.871578
26/avr./2021
USD
6.835845
127938768
874569681.09
135.567424
135.789984
23/avr./2021
USD
6.797951
127938768
869721579.95
134.815916
135.029064
22/avr./2021
USD
6.742186
124938768
842360497.13
133.709993
133.930463
21/avr./2021
USD
6.719576
124938768
839535633.94
133.261595
133.473991
20/avr./2021
USD
6.774299
125213672
848234906.03
134.346853
134.571548
19/avr./2021
USD
6.778705
125213672
848786560.45
134.434232
134.657979
16/avr./2021
USD
6.775116
125213672
848337277.64
134.363056
134.588041
15/avr./2021
USD
6.742557
125213672
844260329.3
133.717351
133.935619
14/avr./2021
USD
6.715827
125213672
840913456.12
133.187245
133.409194
13/avr./2021
USD
6.652433
125213672
832975627.01
131.930025
132.151676
12/avr./2021
USD
6.649751
125213672
832639817.51
131.876836
132.095989
09/avr./2021
USD
6.685828
125213672
837157162.94
132.59231
132.81919
08/avr./2021
USD
6.746885
125213672
844802345.01
133.803183
134.03321
07/avr./2021
USD
6.726042
124679497
838599604.25
133.389828
133.615739
06/avr./2021
USD
6.766629
124679497
843659904.82
134.194743
134.432141
01/avr./2021
USD
6.707848
124679497
836331151.88
133.029007
133.264534
31/mars/2021
USD
6.611985
124619497
823982358.68
131.127867
131.352961
30/mars/2021
USD
6.633346
124619497
826644304.24
131.551495
131.778785
29/mars/2021
USD
6.579406
124619497
819922371.58
130.481765
130.711667
26/mars/2021
USD
6.570493
124619497
818811553.38
130.305004
130.537867
25/mars/2021
USD
6.474001
124619497
806786798.95
128.391389
128.619371
24/mars/2021
USD
6.518177
124619497
812291958.93
129.267481
129.510017
23/mars/2021
USD
6.636658
124619497
827057066.68
131.617178
131.868525
22/mars/2021
USD
6.692266
124619497
833986892.55
132.719987
132.961367
19/mars/2021
USD
6.690218
124619497
833731677.23
132.679372
132.914639
18/mars/2021
USD
6.742694
124619497
840271143.89
133.720068
133.953039
17/mars/2021
USD
6.716403
124369497
835315688.01
133.198668
133.418496
16/mars/2021
USD
6.746625
124369497
839074420.8
133.798027
134.030146
15/mars/2021
USD
6.707306
124369497
834184332.78
133.018258
133.240346
12/mars/2021
USD
6.750894
123369497
832854471.66
133.882689
134.101442
11/mars/2021
USD
6.801551
123369497
839103970.14
134.88731
135.110449
10/mars/2021
USD
6.643068
123369497
819552058.81
131.7443
131.959444
09/mars/2021
USD
6.594394
120869497
797061148.12
130.779005
130.994583
08/mars/2021
USD
6.546935
120869497
791324839.42
129.837805
130.051361
05/mars/2021
USD
6.698924
120869497
809695629.6
132.852028
133.082363
04/mars/2021
USD
6.728977
120869497
813328161.06
133.448034
133.683502
03/mars/2021
USD
6.884928
120869497
832177888.21
136.54083
136.786194
02/mars/2021
USD
6.788235
121360401
823822993.62
134.62323
134.847204
01/mars/2021
USD
6.800234
121360401
825279194.55
134.861192
135.085857
26/févr./2021
USD
6.689547
121360401
811846165.83
132.666064
132.893422
25/févr./2021
USD
6.917107
121360401
839462923.98
137.178999
137.411408
24/févr./2021
USD
6.882903
121360401
835311968.29
136.500671
136.73495
23/févr./2021
USD
6.992392
122538561
856837683.85
138.67204
138.916083
22/févr./2021
USD
6.996677
122734918
858736579.45
138.757019
139.000158
19/févr./2021
USD
7.159515
122734918
878722542.01
141.986397
142.216609
18/févr./2021
USD
7.143356
122734918
876739293.66
141.665935
141.890266
17/févr./2021
USD
7.24798
122734918
889580312.43
143.740822
143.952946
16/févr./2021
USD
7.226761
123734918
894202730.17
143.32001
143.534983
15/févr./2021
USD
7.211275
123734918
892286523.39
143.012894
143.23791
12/févr./2021
USD
7.173864
123734918
887657572.51
142.270964
142.482737
11/févr./2021
USD
7.170518
121634918
872185426.25
142.204607
142.416318
10/févr./2021
USD
7.149969
120751300
863368142.37
141.797083
142.012979
09/févr./2021
USD
7.086083
120751300
855653829.8
140.530105
140.747109
08/févr./2021
USD
7.031928
120751300
849114501.26
139.456112
139.679222
05/févr./2021
USD
7.009287
120751300
846380632.93
139.007099
139.240398
04/févr./2021
USD
6.973882
120751300
842105417.21
138.304952
138.553174
03/févr./2021
USD
7.001833
120751300
845480487.12
138.859272
139.109845
02/févr./2021
USD
6.946165
120751300
838758553.81
137.755273
138.008243
01/févr./2021
USD
6.847921
120751300
826895395.08
135.806913
136.051193
29/janv./2021
USD
6.691175
120751300
807968120.3
132.698351
132.93634
28/janv./2021
USD
6.798997
120751300
820987834.25
134.83666
134.969884
27/janv./2021
USD
6.902009
120751300
833426668.3
136.879578
137.126272
26/janv./2021
USD
6.991715
120660233
843621995.62
138.658614
138.899941
25/janv./2021
USD
7.102567
120660233
856997456.4
140.857013
141.100463
22/janv./2021
USD
7.013748
121052951
849034954.74
139.095569
139.336583
21/janv./2021
USD
7.072984
121052951
856205664.08
140.270328
140.511444
20/janv./2021
USD
7.04209
121052951
852465795.87
139.657643
139.901232
19/janv./2021
USD
6.928253
121052951
838685544.7
137.400045
137.641539
18/janv./2021
USD
6.829487
121052951
826729661.14
135.441333
135.68069
15/janv./2021
USD
6.825652
121052951
826265430.89
135.365278
135.597686
14/janv./2021
USD
6.886522
111052951
764768590.63
136.572442
136.802001
13/janv./2021
USD
6.84787
111052951
760476226.59
135.805902
136.037679
12/janv./2021
USD
6.789464
109052951
740411172.64
134.647603
134.876901
11/janv./2021
USD
6.76637
107052951
724359927.93
134.189606
134.411489
08/janv./2021
USD
6.790845
107052951
726980030.59
134.674991
134.880344
07/janv./2021
USD
6.635759
107052951
710377682.85
131.599349
131.791332
06/janv./2021
USD
6.592522
107052951
705748994.95
130.74188
130.946351
05/janv./2021
USD
6.610228
107052951
707644466.77
131.093022
131.312296
04/janv./2021
USD
6.540746
107052951
700206201.69
129.715066
129.941816
31/déc./2020
USD
6.482725
107052951
693994897.17
128.564402
128.789886
30/déc./2020
USD
6.465978
106852951
690908915.03
128.232279
128.447746
29/déc./2020
USD
6.353704
106852951
678912098.74
126.005678
126.217723
24/déc./2020
USD
6.275092
104852951
657961918.49
124.446657
124.66534
23/déc./2020
USD
6.306329
104852951
661237243.98
125.066144
125.283433
22/déc./2020
USD
6.256188
104852951
655979853.99
124.071756
124.294716
21/déc./2020
USD
6.299288
104852951
660499028.71
124.926508
125.160285
18/déc./2020
USD
6.349591
100852951
640375005.33
125.924109
126.157617
17/déc./2020
USD
6.375205
100852951
642958306.2
126.432082
126.663178
16/déc./2020
USD
6.3288
100852951
638278253.37
125.511786
125.748377
15/déc./2020
USD
6.258116
100852951
631149476.58
124.109991
124.342353
14/déc./2020
USD
6.261237
100852951
631464269.79
124.171887
124.392566
11/déc./2020
USD
6.300877
92833983
584935519.34
124.958021
125.191627
10/déc./2020
USD
6.279188
88833983
557805311.71
124.527888
124.759003
09/déc./2020
USD
6.284196
88833983
558250242.62
124.627206
124.856029
08/déc./2020
USD
6.273763
88833983
557323373.08
124.4203
124.652867
07/déc./2020
USD
6.260375
88833983
556134135.02
124.154792
124.37921
04/déc./2020
USD
6.2492
87833983
548892202.31
123.933171
124.152083
03/déc./2020
USD
6.190125
59833983
370379853.23
122.761604
122.986167
02/déc./2020
USD
6.136446
55833983
342622264.75
121.697051
121.919313
01/déc./2020
USD
6.111545
55183983
337259431.37
121.203218
121.418881
30/nov./2020
USD
6.013719
55183983
331861007.74
119.263148
119.477367
27/nov./2020
USD
6.154312
54193461
333523517.24
122.051366
122.244753
26/nov./2020
USD
6.152422
54193461
333421054.14
122.013884
122.216412
25/nov./2020
USD
6.098606
54193461
330504576.55
120.946614
121.140771
24/nov./2020
USD
6.133713
54193461
332407178.12
121.64285
121.840345
23/nov./2020
USD
6.111128
54193461
331183227.46
121.194948
121.401999
20/nov./2020
USD
6.055343
54193461
328160048.77
120.088629
120.299785
19/nov./2020
USD
6.004099
48193461
289358315.47
119.072365
119.280229
18/nov./2020
USD
6.047841
48193461
291466416.97
119.93985
120.151882
17/nov./2020
USD
6.013941
48193461
289832666.28
119.26755
119.46911
16/nov./2020
USD
6.023252
48193461
290281399.04
119.452205
119.650373
13/nov./2020
USD
5.948572
48193461
286682290.2
117.971163
118.168966
12/nov./2020
USD
5.91404
48193461
285018088.17
117.286329
117.483684
11/nov./2020
USD
5.891222
48193461
283918401.92
116.833806
117.020988
10/nov./2020
USD
5.90844
48322228
285509018.48
117.175271
117.376754
09/nov./2020
USD
5.969459
48322228
288457590.11
118.38539
118.596307
06/nov./2020
USD
5.884287
48322228
284341873.84
116.696272
116.89274
05/nov./2020
USD
5.836347
48322228
282025313.42
115.745534
115.927801
04/nov./2020
USD
5.674569
48322228
274207828.53
112.537177
112.711357
03/nov./2020
USD
5.606732
48322228
270929787.65
111.191844
111.38233
02/nov./2020
USD
5.579905
48322228
269633461.36
110.659815
110.831628
30/oct./2020
USD
5.516916
48322228
266589713.66
109.410627
109.581622
29/oct./2020
USD
5.60256
48322228
270728225.42
111.109106
111.281812
28/oct./2020
USD
5.608148
48322228
270998232.18
111.219926
111.415078
27/oct./2020
USD
5.668737
48322228
273926025.91
112.421518
112.622025
26/oct./2020
USD
5.649396
48322228
272991444.27
112.03795
112.23163
23/oct./2020
USD
5.675723
48322228
274263626.87
112.560063
112.747067
22/oct./2020
USD
5.675866
48322228
274270537.94
112.562899
112.760872
21/oct./2020
USD
5.677724
48322228
274360292.48
112.599747
112.802534
20/oct./2020
USD
5.657861
48322228
273400457.57
112.205827
112.423911
19/oct./2020
USD
5.621873
48322228
271661429.28
111.492118
111.71287
16/oct./2020
USD
5.605196
48322228
270855603.22
111.161383
111.380005
15/oct./2020
USD
5.591923
48322228
270214185.7
110.898155
111.119209
14/oct./2020
USD
5.665388
48322228
273764210.7
112.355101
112.583309
13/oct./2020
USD
5.667314
47822228
271023600.27
112.393297
112.618047
12/oct./2020
USD
5.672046
47822228
271249919.76
112.487142
112.709572
09/oct./2020
USD
5.598066
45822228
256515896.31
111.019982
111.246962
08/oct./2020
USD
5.574896
45822228
255454185.09
110.560478
110.769792
07/oct./2020
USD
5.523079
43822228
242033643.26
109.532851
109.740984
06/oct./2020
USD
5.4972
43122228
237051514.24
109.019623
109.220352
05/oct./2020
USD
5.437254
41122228
223592039.23
107.830783
108.024032
02/oct./2020
USD
5.388823
41122228
221600432.89
106.870307
107.055189
01/oct./2020
USD
5.399602
41122228
222043701.86
107.084074
107.270422
30/sept./2020
USD
5.385176
41122228
221450444.05
106.79798
106.976789
29/sept./2020
USD
5.316024
41122228
218606753.05
105.426568
105.612185
28/sept./2020
USD
5.315041
40122228
213251316.65
105.407073
105.582437
25/sept./2020
USD
5.262074
40122228
211126145.26
104.35664
104.537167
24/sept./2020
USD
5.253434
40122228
210779482.75
104.185293
104.364058
23/sept./2020
USD
5.353825
40122228
214807402.77
106.176232
106.350907
22/sept./2020
USD
5.379536
40122228
215838992.94
106.686128
106.867447
21/sept./2020
USD
5.413683
40122228
217209031.32
107.363326
107.537756
18/sept./2020
USD
5.503965
19782775
108883713.13
109.153785
109.33201
17/sept./2020
USD
5.501227
19782775
108829538.95
109.099485
109.2654
16/sept./2020
USD
5.548912
15782775
87577243.58
110.045167
110.210325
15/sept./2020
USD
5.523142
15782775
87170520.84
109.5341
109.694816
14/sept./2020
USD
5.480388
15782775
86495740.02
108.68621
108.8386
11/sept./2020
USD
5.418586
15782775
85520323.76
107.460562
107.610966
10/sept./2020
USD
5.385899
14882775
80157134.24
106.812318
106.965751
09/sept./2020
USD
5.387088
14882775
80174824.62
106.835898
106.986158
08/sept./2020
USD
5.393747
14882775
80273932.46
106.967959
107.119992
07/sept./2020
USD
5.424041
14882775
80724788.49
107.568745
107.727397
04/sept./2020
USD
5.449653
14882775
81105964.25
108.076678
108.246802
03/sept./2020
USD
5.499533
14882775
81848318.53
109.06589
109.231768
02/sept./2020
USD
5.548068
14882775
82570660.33
110.028429
110.193179
01/sept./2020
USD
5.553878
14882775
82657126.67
110.143652
110.316684
31/août/2020
USD
5.46531
14882775
81338983.66
108.387185
108.546519
28/août/2020
USD
5.563259
14882775
82796740.63
110.329695
110.482137
27/août/2020
USD
5.5497
14882775
82594938.33
110.060795
110.227066
26/août/2020
USD
5.552384
14882775
82634890.62
110.114023
110.271527
25/août/2020
USD
5.527664
14882775
82266993.88
109.62378
109.781277
24/août/2020
USD
5.491909
14882775
81734846.54
108.914692
109.080289
21/août/2020
USD
5.409917
14882775
80514577.77
107.28864
107.443814
20/août/2020
USD
5.35005
14882775
79623599.27
106.101367
106.254567
19/août/2020
USD
5.441042
14882775
80977818.34
107.905906
108.06819
18/août/2020
USD
5.468202
14882775
81382031.45
108.444539
108.60923
17/août/2020
USD
5.440996
14882775
80977121.86
107.904994
108.052284
14/août/2020
USD
5.414141
14882775
80577447.09
107.372409
107.514259
13/août/2020
USD
5.431796
14882775
80840204.68
107.722541
107.85948
12/août/2020
USD
5.41875
14882775
80646048.5
107.463814
107.600375
11/août/2020
USD
5.404529
14882775
80434398.06
107.181786
107.30878
10/août/2020
USD
5.38439
14882775
80134673.45
106.782392
106.918488
07/août/2020
USD
5.402958
14882775
80411020.86
107.15063
107.294029
06/août/2020
USD
5.481943
14882775
81586537.9
108.717048
108.859768
05/août/2020
USD
5.464901
14882775
81332900.63
108.379074
108.5178
04/août/2020
USD
5.398626
15006590
81014978.43
107.064718
107.195874
03/août/2020
USD
5.340227
17006590
90819058.27
105.906558
106.029556
31/juil./2020
USD
5.346033
17006590
90917807.35
106.021702
106.145801
30/juil./2020
USD
5.366033
17006590
91257925.98
106.418339
106.535414
29/juil./2020
USD
5.386844
17006590
91611848.27
106.831059
106.941485
28/juil./2020
USD
5.365174
17006590
91243315.98
106.401303
106.518564
27/juil./2020
USD
5.311132
17006590
90324259.88
105.329551
105.436153
24/juil./2020
USD
5.245828
17006590
89213661.9
104.034452
104.138388
23/juil./2020
USD
5.330735
17006590
90657632.79
105.718314
105.841409
22/juil./2020
USD
5.327604
17006590
90604389.88
105.656221
105.777019
21/juil./2020
USD
5.369446
17006590
91315969.49
106.486025
106.610569
20/juil./2020
USD
5.252718
17006590
89330838.29
104.171093
104.282743
17/juil./2020
USD
5.209424
17006590
88594547.51
103.312493
103.422178
16/juil./2020
USD
5.167309
17006590
87878311.25
102.477275
102.590365
15/juil./2020
USD
5.262507
17006590
89497315.74
104.365227
104.485853
14/juil./2020
USD
5.223938
17006590
88841381.84
103.600333
103.732781
13/juil./2020
USD
5.285309
17006590
89885092.61
104.817433
104.963024
10/juil./2020
USD
5.270782
17006590
89638042.71
104.529336
104.669587
09/juil./2020
USD
5.313382
17006590
90362523.5
105.374172
105.521417
08/juil./2020
USD
5.262959
17006590
89504997.34
104.374191
104.492488
07/juil./2020
USD
5.175461
17006590
88016945.99
102.638944
102.742981
06/juil./2020
USD
5.205463
17006590
88527181.8
103.233939
103.319402
03/juil./2020
USD
5.075375
17006590
86314835.15
100.654054
100.752584
02/juil./2020
USD
5.02745
17006590
85499796.09
99.703613
99.795177
01/juil./2020
USD
4.915825
17006590
83601423.92
97.489883
97.57993
30/juin/2020
USD
4.88036
17006590
82998286.62
96.786547
96.876155
29/juin/2020
USD
4.874375
17006590
82896501.18
96.667853
96.748126
26/juin/2020
USD
4.889149
17006590
83147763.17
96.960849
97.054358
25/juin/2020
USD
4.915055
17006590
83588338.84
97.474613
97.555833
24/juin/2020
USD
4.946681
13204692
65319403.73
98.101815
98.19467
23/juin/2020
USD
4.96399
13204692
65547959.48
98.445084
98.533357
22/juin/2020
USD
4.890059
13204692
64571726.98
96.978896
97.066961
19/juin/2020
USD
4.896421
13204692
64655735.77
97.105066
97.192469
18/juin/2020
USD
4.868907
13204692
64292424.56
96.559413
96.630916
17/juin/2020
USD
4.868648
12607692
61382416.69
96.554276
96.622065
16/juin/2020
USD
4.839773
12607692
61018376.27
95.981632
96.04727
15/juin/2020
USD
4.722243
12607692
59536592.72
93.650795
93.700737
12/juin/2020
USD
4.826999
12607692
60857324.16
95.7283
95.777629
11/juin/2020
USD
4.863307
12607692
61315084.68
96.448354
96.492922
10/juin/2020
USD
4.95056
12607692
62415146.58
98.178742
98.213322
09/juin/2020
USD
4.933223
12607692
62196561.48
97.834918
97.873365
08/juin/2020
USD
4.919879
4607692
22669287.37
97.570282
97.611966
05/juin/2020
USD
4.895738
4607692
22558055.69
97.091521
97.138164
04/juin/2020
USD
4.829128
4607692
22251138.26
95.770522
95.831503
03/juin/2020
USD
4.818864
4607692
22203842.65
95.566968
95.627324
02/juin/2020
USD
4.706122
4807586
22625090.48
93.331086
93.392274
01/juin/2020
USD
4.623085
2807586
12979711.03
91.684309
91.757342
29/mai/2020
USD
4.521739
2807586
12695171.49
89.674431
89.72373
28/mai/2020
USD
4.501719
2807586
12638964.32
89.277397
89.347004
27/mai/2020
USD
4.513626
2807586
12672393.79
89.513535
89.579527
26/mai/2020
USD
4.509564
2807586
12660989.17
89.432978
89.495022
22/mai/2020
USD
4.396208
2807586
12342732.8
87.184919
87.235135
21/mai/2020
USD
4.51043
2807586
12663420.67
89.450152
89.509426
20/mai/2020
USD
4.511335
2807586
12665961.52
89.4681
89.511127
19/mai/2020
USD
4.47766
2807586
12571417.04
88.800263
88.834017
18/mai/2020
USD
4.418581
807586
3568384.85
87.628617
87.638697
15/mai/2020
USD
4.3681
807586
3527617.05
86.627486
86.656214
14/mai/2020
USD
4.36645
807586
3526284.32
86.594763
86.611008
13/mai/2020
USD
4.404746
532741
2346589.24
87.354243
87.382736
12/mai/2020
USD
4.403532
532741
2345942.2
87.330168
87.363286
11/mai/2020
USD
4.435055
532741
2362736.16
87.955327
87.997769
07/mai/2020
USD
4.346769
532741
2315702.47
86.204452
86.25212
06/mai/2020
USD
4.359928
532741
2322712.9
86.46542
86.514315
05/mai/2020
USD
4.351904
532741
2318437.8
86.306289
86.336541
04/mai/2020
USD
4.31505
532741
2298804.11
85.575406
85.60912
01/mai/2020
USD
4.455056
532741
2373391.33
88.351984
88.408641
30/avr./2020
USD
4.490419
532741
2392230.53
89.053297
89.105207
29/avr./2020
USD
4.456093
532741
2373943.61
88.372549
88.390696
28/avr./2020
USD
4.372575
532741
2329450.35
86.716233
86.739688
27/avr./2020
USD
4.337434
532741
2310729.1
86.019322
86.034507
24/avr./2020
USD
4.263244
532741
2271205.23
84.547998
84.556101
23/avr./2020
USD
4.331391
532741
2307509.87
85.899478
85.913767
22/avr./2020
USD
4.316092
532741
2299359.35
85.596071
85.611307
21/avr./2020
USD
4.268525
532741
2274018.54
84.65273
84.677433
20/avr./2020
USD
4.371275
532741
2328757.8
86.690452
86.711449
17/avr./2020
USD
4.378593
532741
2332656.28
86.835581
86.840718
16/avr./2020
USD
4.297477
532741
2289442.52
85.226901
85.223393
15/avr./2020
USD
4.314674
532741
2298604.12
85.567949
85.563995
14/avr./2020
USD
4.346277
532741
2315440.34
86.194695
86.193378
09/avr./2020
USD
4.297942
532741
2289690.07
85.236123
85.257204
08/avr./2020
USD
4.22888
532741
2252898.03
83.866496
83.878224
07/avr./2020
USD
4.248132
532741
2263154.38
84.248299
84.267442
06/avr./2020
USD
4.119799
532741
2194786.13
81.703218
81.719169
03/avr./2020
USD
4.015872
532741
2139419.67
79.642154
79.679774
02/avr./2020
USD
4.053858
532741
2159656.74
80.395487
80.433853
01/avr./2020
USD
4.005141
532741
2133703.32
79.429339
79.458853
31/mars/2020
USD
4.115347
532741
2192414.22
81.614927
81.640391
30/mars/2020
USD
4.040168
532741
2152363.26
80.123989
80.162608
27/mars/2020
USD
4.100363
532741
2184431.73
81.317767
81.372331
26/mars/2020
USD
4.138295
532741
2204639.76
82.070028
82.116877
25/mars/2020
USD
4.053016
532741
2159207.86
80.378788
80.430931
24/mars/2020
USD
3.874294
532741
2063995.39
76.834401
76.88995
23/mars/2020
USD
3.665571
532741
1952800.02
72.695039
72.77538
20/mars/2020
USD
3.901593
532741
2078539
77.375791
77.490462
19/mars/2020
USD
3.706945
532741
1974841.61
73.515562
73.606867
18/mars/2020
USD
3.812364
1232359
4698201.42
75.606215
75.71847
17/mars/2020
USD
4.002006
1232359
4931908.83
79.367166
79.465658
16/mars/2020
USD
4.033191
1232359
4970339.54
79.985622
80.357936
13/mars/2020
USD
4.344592
1232359
5354098.16
86.161279
86.266609
12/mars/2020
USD
4.314697
1232359
5317256.66
85.568405
85.673335
11/mars/2020
USD
4.627105
1232359
5702254.8
91.764033
91.878425
10/mars/2020
USD
4.710805
1232359
5805403.49
93.423958
93.537518
09/mars/2020
USD
4.631312
1232359
5707439.67
91.847465
91.968981
06/mars/2020
USD
4.929346
1232359
6074724.35
97.75803
97.872828
05/mars/2020
USD
5.055785
1232359
6230542.6
100.265548
100.384799
04/mars/2020
USD
5.050299
1232359
6223781.88
100.156751
100.259294
03/mars/2020
USD
5.001876
1382276
6913973.53
99.196433
99.30199
02/mars/2020
USD
4.944575
1382276
6834767.52
98.060049
98.156371
28/févr./2020
USD
4.896146
1382276
6767825.17
97.099612
97.196146
27/févr./2020
USD
5.015937
1382276
6933409.41
99.475289
99.592504
26/févr./2020
USD
5.078918
1382276
7020466.88
100.724319
100.844868
25/févr./2020
USD
5.138571
1382276
7102923.69
101.907348
102.044274
24/févr./2020
USD
5.123066
1382276
7081491.81
101.599855
101.726396
21/févr./2020
USD
5.270141
1382276
7284789.64
104.516624
104.628164
20/févr./2020
USD
5.319719
1382276
7353320.65
105.499847
105.608052
19/févr./2020
USD
5.364587
1382276
7415339.88
106.389662
106.479133
18/févr./2020
USD
5.332541
1382276
7371044.43
105.754131
105.848638
17/févr./2020
USD
5.39282
1382276
7454366.6
106.949575
107.047413
14/févr./2020
USD
5.385901
1382276
7444802.19
106.812358
106.891317
13/févr./2020
USD
5.384732
1382276
7443185.94
106.789175
106.869723
12/févr./2020
USD
5.400827
1382276
7465433.78
107.108368
107.181953
11/févr./2020
USD
5.351237
1382276
7396887.56
106.124907
106.197564
10/févr./2020
USD
5.296263
1382276
7320898.2
105.034671
105.113877
07/févr./2020
USD
5.319006
1382276
7352335.27
105.485707
105.561876
06/févr./2020
USD
5.370473
1382276
7423476.93
106.506392
106.566753
05/févr./2020
USD
5.315594
1382276
7347618.82
105.41804
105.470338
04/févr./2020
USD
5.294229
1582164
8376338.62
104.994333
105.046881
03/févr./2020
USD
5.172738
1582164
8184120.93
102.584942
102.636992
31/janv./2020
USD
5.178211
1582164
8192779.46
102.693482
102.785992
30/janv./2020
USD
5.229089
1582164
8273276.63
103.702487
103.78705
29/janv./2020
USD
5.346362
1582164
8458821.84
106.028227
106.118822
28/janv./2020
USD
5.362811
1582164
8484848.05
106.354441
106.442162
27/janv./2020
USD
5.373648
1582164
8501993.59
106.569358
106.662973
24/janv./2020
USD
5.451238
1582164
8624753.65
108.108111
108.197431
23/janv./2020
USD
5.459438
1582164
8637726.87
108.270732
108.35266
22/janv./2020
USD
5.507327
1582164
8713495.9
109.22046
109.307411
21/janv./2020
USD
5.475206
1582164
8662674.21
108.583441
108.67502
20/janv./2020
USD
5.561455
1582164
8799135.42
110.293918
110.382751
17/janv./2020
USD
5.573115
1582164
8817582.64
110.525157
110.59972
16/janv./2020
USD
5.544269
1582164
8771943.38
109.953088
110.03111
15/janv./2020
USD
5.531818
1582164
8752244.57
109.706161
109.779528
14/janv./2020
USD
5.558836
1582164
8794991.59
110.241978
110.321421
13/janv./2020
USD
5.555007
1582164
8788933.6
110.166042
110.241948
10/janv./2020
USD
5.504316
1582164
8708731.67
109.160746
109.226244
09/janv./2020
USD
5.483479
1582164
8675763.17
108.74751
108.802084
08/janv./2020
USD
5.401767
1582164
8546481.64
107.12701
107.168078
07/janv./2020
USD
5.42936
1582164
8590138.85
107.67423
107.718729
06/janv./2020
USD
5.409063
1582164
8558024.79
107.271703
107.310492
03/janv./2020
USD
5.469319
1582164
8653359.86
108.466691
108.510886
02/janv./2020
USD
5.487567
1582164
8682231.6
108.828582
108.875162
31/déc./2019
USD
5.42702
1582164
8586436.35
107.627824
107.667091
30/déc./2019
USD
5.44958
1582164
8622130.54
108.07523
108.107681
27/déc./2019
USD
5.448098
1582164
8619785.18
108.045839
108.070244
24/déc./2019
USD
5.397127
1582164
8539140.43
107.03499
107.058497
23/déc./2019
USD
5.411196
1582164
8561399.58
107.314005
107.333625
20/déc./2019
USD
5.392093
1582164
8531176.46
106.935157
106.961939
19/déc./2019
USD
5.389721
1582164
8527423.87
106.888116
106.922372
18/déc./2019
USD
5.40179
1882000
10166169.85
107.127466
107.154357
17/déc./2019
USD
5.364604
1882000
10096185.4
106.389999
106.414495
16/déc./2019
USD
5.29439
1882000
9964042.4
104.997526
105.009748
13/déc./2019
USD
5.290163
1882000
9956087.98
104.913697
104.906854
12/déc./2019
USD
5.206637
1882000
9798891.64
103.257222
103.256901
11/déc./2019
USD
5.145873
1882000
9684534.15
102.05216
102.050751
10/déc./2019
USD
5.103677
1882000
9605120.59
101.215335
101.218558
09/déc./2019
USD
5.114622
1882000
9625719.93
101.432395
101.44255
06/déc./2019
USD
5.106828
1982000
10121734.68
101.277825
101.280081
05/déc./2019
USD
5.076796
1982000
10062210.66
100.682235
100.687662
04/déc./2019
USD
5.048416
1982000
10005961.55
100.119408
100.113426
03/déc./2019
USD
5.049573
1982000
10008254.91
100.142353
100.151237
02/déc./2019
USD
5.0603
1982000
10029516.32
100.355089
100.359874
29/nov./2019
USD
5.063239
1982000
10035341.12
100.413375
100.410642
28/nov./2019
USD
5.110852
1982000
10129709.55
101.357629
101.351526
27/nov./2019
USD
5.123489
1982000
10154755.36
101.608244
101.587338
26/nov./2019
USD
5.09552
2000
10191.04
101.053567
101.009317
25/nov./2019
USD
5.1249
2000
10249.8
101.636226
101.595376
22/nov./2019
USD
5.10629
2000
10212.58
101.267156
101.223922
21/nov./2019
USD
5.089755
2000
10179.51
100.939236
100.885738
20/nov./2019
USD
5.126935
2000
10253.87
101.676584
101.623398
19/nov./2019
USD
5.15119
2000
10302.38
102.157606
102.111979
18/nov./2019
USD
5.1299
2000
10259.8
101.735386
101.695679
15/nov./2019
USD
5.11322
2000
10226.44
101.40459
101.367323
14/nov./2019
USD
5.078385
2000
10156.77
100.713748
100.682284
13/nov./2019
USD
5.07936
2000
10158.72
100.733084
100.699438
12/nov./2019
USD
5.13571
2000
10271.42
101.850609
101.817296
11/nov./2019
USD
5.120945
2000
10241.89
101.557791
101.529758
08/nov./2019
USD
5.178975
2000
10357.95
102.708633
102.686694
07/nov./2019
USD
5.219545
2000
10439.09
103.513211
103.496459
06/nov./2019
USD
5.202135
2000
10404.27
103.167939
103.155813
05/nov./2019
USD
5.21259
2000
10425.18
103.375281
103.357793
04/nov./2019
USD
5.175195
2000
10350.39
102.633669
102.618796
01/nov./2019
USD
5.09912
2000
10198.24
101.124961
101.109913
31/oct./2019
USD
5.07143
2000
10142.86
100.575818
100.577575
30/oct./2019
USD
5.06403
2000
10128.06
100.429062
100.414124
29/oct./2019
USD
5.07576
2000
10151.52
100.66169
100.650809
28/oct./2019
USD
5.07283
2000
10145.66
100.603582
100.572964
25/oct./2019
USD
5.032445
2000
10064.89
99.802673
99.789777
24/oct./2019
USD
5.04718
2000
10094.36
100.094895
100.096194
23/oct./2019
USD
5.02527
2000
10050.54
99.66038
99.641489
22/oct./2019
USD
5.042395
2000
10084.79
100
100
iShares MSCI EM ESG Enhanced UCITS ETF
Lancement du fonds
22-oct.-2019
Date de fin du mois
Performance mensuelle
30/nov./2019
-0.161513
31/déc./2019
7.184749
31/janv./2020
-4.584634
29/févr./2020
-5.447152
31/mars/2020
-15.947216
30/avr./2020
9.113982
31/mai/2020
0.697485
30/juin/2020
7.931042
31/juil./2020
9.541776
31/août/2020
2.231131
30/sept./2020
-1.46623
31/oct./2020
2.446345
30/nov./2020
9.005085
31/déc./2020
7.798934
31/janv./2021
3.215469
28/févr./2021
-0.024331
31/mars/2021
-1.159451
30/avr./2021
2.421754
31/mai/2021
2.67661
30/juin/2021
0.444878
31/juil./2021
-6.525715
31/août/2021
2.920304
30/sept./2021
-4.166011
31/oct./2021
1.099148
30/nov./2021
-4.115443
31/déc./2021
1.413061
31/janv./2022
-1.880929
28/févr./2022
-4.154858
31/mars/2022
-0.972924
30/avr./2022
-6.080604
31/mai/2022
0.196937
30/juin/2022
-6.942563
31/juil./2022
-0.470504
31/août/2022
-0.189967
30/sept./2022
-12.134265
31/oct./2022
-2.562228
30/nov./2022
14.618252
31/déc./2022
-1.756473
31/janv./2023
8.124243
28/févr./2023
-6.893997
31/mars/2023
3.075649
30/avr./2023
-1.580673
31/mai/2023
-1.099951
30/juin/2023
3.789298
31/juil./2023
6.215451
31/août/2023
-6.631118
30/sept./2023
-3.037666
31/oct./2023
-3.345995
30/nov./2023
7.539699
31/déc./2023
3.65055
31/janv./2024
-5.345851
29/févr./2024
4.521724