| Dollar des États-Unis | 96,17% |
| Non definito | 2,24% |
| Shekel israélien | 1,17% |
| Euro | 0,42% |
Renseignements ajournés au: 30/09/2025
| North America | 92,99% |
| Europe | 4,52% |
| World / Multiple areas | 2,41% |
| Asia Pacific | 0,07% |
Renseignements ajournés au: 30/09/2025
| Industrie | 20,89% |
| Santé | 19,56% |
| Technologie | 17,97% |
| Consommations discrétionnaires | 13,25% |
| Finance | 7,36% |
| MATÉRIAUX ET MATIÈRES PREMIÈRES | 5,96% |
| Immobilier | 5,10% |
| Télécommunications | 4,16% |
| NON DISPONIBLE | 2,48% |
| Biens de première nécessité | 1,74% |
| Écologie et environnement | 1,37% |
| Souveraines | 0,07% |
| Services d'utilité publique | 0,04% |
| Liquidité | 0,03% |
Renseignements ajournés au: 30/09/2025
| CREDO TECHNOLOGY GROUP HOLDING LTD COMMON STOCK | 2,05% |
| FABRINET COMMON STOCK USD 0.01 | 1,95% |
| JPMORGAN LIQUIDITY FUNDS -USD LIQUIDITY LVNAV FUND | 1,84% |
| NEXTRACKER INC COMMON STOCK USD 0.0001 | 1,75% |
| MODINE MANUFACTURING CO COMMON STOCK USD 0.625 | 1,63% |
| SPX TECHNOLOGIES INC COMMON STOCK USD 0.01 | 1,57% |
| PIPER SANDLER COS | 1,49% |
| VERRA MOBILITY CORP COMMON STOCK USD 0.0001 | 1,48% |
| CASELLA WASTE SYSTEMS INC COMMON STOCK USD 0.01 | 1,37% |
| RAMBUS INC COMMON STOCK USD 0.001 | 1,36% |
Renseignements ajournés au: 30/09/2025