| Dollar des États-Unis | 98,40% |
| Dollar canadien | 1,53% |
| Non definito | 0,07% |
Renseignements ajournés au: 30/09/2025
| North America | 98,37% |
| Europe | 1,27% |
| World / Multiple areas | 0,27% |
| Asia Pacific | 0,08% |
Renseignements ajournés au: 30/09/2025
| Industrie | 25,05% |
| Technologie | 23,11% |
| Finance | 14,41% |
| Consommations discrétionnaires | 11,80% |
| Santé | 6,92% |
| Immobilier | 5,26% |
| MATÉRIAUX ET MATIÈRES PREMIÈRES | 4,99% |
| Biens de première nécessité | 3,60% |
| Services d'utilité publique | 2,95% |
| Bâtiment | 1,44% |
| NON DISPONIBLE | 0,35% |
| Souveraines | 0,08% |
| Liquidité | 0,04% |
Renseignements ajournés au: 30/09/2025
| MICROSOFT CORP COMMON STOCK USD 0.00000625 | 7,52% |
| NVIDIA CORP COMMON STOCK USD 0.001 | 7,46% |
| AMAZON.COM INC COMMON STOCK USD 0.01 | 4,82% |
| BROADCOM INC COMMON STOCK USD | 4,81% |
| META PLATFORMS INC COMMON STOCK USD 0.000006 | 4,43% |
| APPLE INC COMMON STOCK USD 0.00001 | 3,75% |
| ALPHABET INC COMMON STOCK USD 0.001 | 3,33% |
| LOEWS CORP COMMON STOCK USD 0.01 | 3,11% |
| CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01 | 3,02% |
| KINDER MORGAN INC COMMON STOCK USD 0.01 | 2,95% |
Renseignements ajournés au: 30/09/2025