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Quels sont les titres vifs (actions) disponibles dans les contrats Spirica ?

La gamme de nos contrats Spirica comporte 406 titres vifs. Retrouvez ci-dessous la liste des actions disponibles par date d'ajout.

Plus d'explication sur les frais à l'investissement et au désinvestissement ici.

Depuis le lancement du contrat :

Code ISIN

Libellé

Frais à l'investissement

Frais au désinvestissement

BE0974293251

Action Anheuser Busch Inbev

0,0600%

0,0600%

DE0005190003

Action BMW

0,0600%

0,0600%

DE0005552004

Action Deutsche Post AG

0,0600%

0,0600%

DE0005557508

Action Deutsche Telekom N

0,0600%

0,0600%

DE0005810055

Action Deutsche Boerse AG

0,0600%

0,0600%

DE0006231004

Action Infineon Technologies

0,0600%

0,0600%

DE0007030009

Action Rheinmetall

0,0600%

0,0600%

DE0007100000

Action Mercedes Benz Group

0,0600%

0,0600%

DE0007164600

Action SAP

0,0600%

0,0600%

DE0007236101

Action Siemens N

0,0600%

0,0600%

DE0007664039

Action Volkswagen Vz

0,0600%

0,0600%

DE0008404005

Action Allianz N

0,0600%

0,0600%

DE0008430026

Action Muench Rueckvers N

0,0600%

0,0600%

DE000A1EWWW0

Action ADIDAS

0,0600%

0,0600%

DE000BASF111

Action BASF N

0,0600%

0,0600%

DE000BAY0017

Action Bayer N

0,0600%

0,0600%

ES0113211835

Action BBVA

0,2600%

0,0600%

ES0113900J37

Action Banco Santander

0,2600%

0,0600%

ES0144580Y14

Action Iberdrola

0,2600%

0,0600%

ES0148396007

Action Inditex

0,2600%

0,0600%

FI0009000681

Action Nokia

0,0600%

0,0600%

FI4000297767

Action Nordea Bk Rg

0,0600%

0,0600%

FR0000044448

Action Nexans

0,4600%

0,0600%

FR0000045072

Action Crédit Agricole

0,4600%

0,0600%

FR0000051807

Action TELEPERFORM.SE

0,4600%

0,0600%

FR0000052292

Action Hermès International

0,4600%

0,0600%

FR0000073272

Action SAFRAN

0,4600%

0,0600%

FR0000120073

Action Air Liquide

0,4600%

0,0600%

FR0000120172

Action Carrefour

0,4600%

0,0600%

FR0000120271

Action Total SE

0,4600%

0,0600%

FR0000120321

Action L'Oréal

0,4600%

0,0600%

FR0000120404

Action Accor SA

0,4600%

0,0600%

FR0000120503

Action Bouygues

0,4600%

0,0600%

FR0000120578

Action Sanofi

0,4600%

0,0600%

FR0000120628

Action AXA

0,4600%

0,0600%

FR0000120644

Action Danone

0,4600%

0,0600%

FR0000120693

Action Pernod Ricard

0,4600%

0,0600%

FR0000121014

Action LVMH

0,4600%

0,0600%

FR0000121121

Action Eurazeo

0,4600%

0,0600%

FR0000121220

Action Sodexo

0,4600%

0,0600%

FR0000121329

Action Thales

0,4600%

0,0600%

FR0000121485

Action Kering

0,4600%

0,0600%

FR0000121667

Action EssilorLuxottica

0,4600%

0,0600%

FR0000121964

Action Klepierre

0,4600%

0,0600%

FR0000121972

Action Schneider Electric

0,4600%

0,0600%

FR0000124141

Action Veolia Environnement

0,4600%

0,0600%

FR0000125007

Action Saint Gobain

0,4600%

0,0600%

FR0000125338

Action CapGemini

0,4600%

0,0600%

FR0000125486

Action Vinci

0,4600%

0,0600%

FR0000130452

Action Eiffage

0,4600%

0,0600%

FR0000130577

Action Publicis Groupe

0,4600%

0,0600%

FR0000130809

Action Société Générale

0,4600%

0,0600%

FR0000131104

Action BNP Paribas A

0,4600%

0,0600%

FR0000131906

Action Renault

0,4600%

0,0600%

FR0000133308

Action Orange

0,4600%

0,0600%

FR0004125920

Action Amundi

0,4600%

0,0600%

FR0006174348

Action Bureau Veritas

0,4600%

0,0600%

FR0010040865

Action Gecina

0,4600%

0,0600%

FR0010208488

Action ENGIE

0,4600%

0,0600%

FR0010220475

Action Alstom

0,4600%

0,0600%

FR0010307819

Action Legrand

0,4600%

0,0600%

FR0010313833

Action Arkema

0,4600%

0,0600%

FR0010340141

Action Aeroports de Paris ADP

0,4600%

0,0600%

FR0010411983

Action SCOR SE

0,4600%

0,0600%

FR0010451203

Action Rexel

0,4600%

0,0600%

FR0010533075

Action Getlink SE

0,4600%

0,0600%

FR0010908533

Action Edenred

0,4600%

0,0600%

FR0011726835

Action GTT - Gaztransport et Technigaz

0,4600%

0,0600%

FR0012757854

Action SPIE

0,4600%

0,0600%

FR0013154002

Action Sartorius Stedim Biotech

0,4600%

0,0600%

FR0013176526

Action Valeo

0,4600%

0,0600%

FR0013280286

Action BIOMERIEUX

0,4600%

0,0600%

FR0013326246

Action Unibail Rodamco Westfield

0,4600%

0,0600%

FR0014000MR3

Action Eurofins Scientific

0,0600%

0,0600%

FR0014003TT8

Action Dassault Systemes SE

0,4600%

0,0600%

FR0014004L86

Action DASSAULT AVIATION

0,4600%

0,0600%

FR001400AJ45

Action Michelin

0,4600%

0,0600%

GB0002634946

Action BAE Systems

0,5700%

0,0700%

GB0009895292

Action AstraZeneca

0,0700%

0,0700%

GB00B63H8491

Action Rolls-Royce Holdings

0,5700%

0,0700%

IE000S9YS762

Action Linde

0,0600%

0,0621%

IT0000072618

Action Intesa Sanpaolo

0,2600%

0,0600%

IT0003128367

Action Enel

0,2600%

0,0600%

IT0003132476

Action Eni

0,2600%

0,0600%

IT0003856405

Action Leonardo SPA

0,2600%

0,0600%

IT0005239360

Action Unicrédit RG

0,2600%

0,0600%

LU1598757687

Action ArcelorMittal

0,0600%

0,0600%

NL0000226223

Action STMicroelectronics

0,0600%

0,0600%

NL0000235190

Action Airbus SE

0,0600%

0,0600%

NL0000395903

Action Wolters Kluwer

0,0600%

0,0600%

NL0006294274

Action Euronext

0,0600%

0,0600%

NL0010273215

Action ASML Hldg

0,0600%

0,0600%

NL0011585146

Action Ferrari NV

0,0600%

0,0600%

NL0011794037

Action Koninklijke Ahold Delhaize N.V.

0,0600%

0,0600%

NL0011821202

Action ING Group

0,0600%

0,0600%

NL0012969182

Action Adyen

0,0600%

0,0600%

NL0013654783

Action Prosus Br Rg-N

0,0600%

0,0600%

NL00150001Q9

Action Stellantis

0,0600%

0,0600%

US02079K3059

Action Alphabet - A

0,0600%

0,0621%

US0231351067

Action Amazon INC

0,0600%

0,0621%

US0258161092

Action AMERICAN EXPRESS

0,0600%

0,0621%

US0311621009

Action AMGEN INC

0,0600%

0,0621%

US0378331005

Action Apple INC

0,0600%

0,0621%

US0970231058

Action Boeing CO

0,0600%

0,0621%

US11135F1012

Action Broadcom

0,0600%

0,0621%

US1491231015

Action Caterpillar

0,0600%

0,0621%

US1667641005

Action Chevron

0,0600%

0,0621%

US17275R1023

Action Cisco Systems

0,0600%

0,0621%

US1912161007

Action Coca-Cola Co

0,0600%

0,0621%

US22160K1051

Action COSTCO WHOLESALE

0,0600%

0,0621%

US2546871060

Action WALT DISNEY

0,0600%

0,0621%

US30303M1027

Action Meta Plateforms Inc

0,0600%

0,0621%

US38141G1040

Action Goldman Sachs Group

0,0600%

0,0621%

US4370761029

Action HOME DEPOT

0,0600%

0,0621%

US4385161066

Action Honeywell International Inc

0,0600%

0,0621%

US4592001014

Action IBM

0,0600%

0,0621%

US46120E6023

Action Intuitive Surgical

0,0600%

0,0621%

US46625H1005

Action JPMorgan Chase

0,0600%

0,0621%

US4781601046

Action Johnson & Johnson

0,0600%

0,0621%

US5801351017

Action MC DONALD'S CORP

0,0600%

0,0621%

US58933Y1055

Action Merck & Co Inc

0,0600%

0,0621%

US5949181045

Action Microsoft

0,0600%

0,0621%

US64110L1061

Action NETFLIX

0,0600%

0,0621%

US6541061031

Action NIKE -B-

0,0600%

0,0621%

US67066G1040

Action Nvidia

0,0600%

0,0621%

US69608A1088

Action Palantir Technologies

0,0600%

0,0621%

US7134481081

Action PEPSICO

0,0600%

0,0621%

US7427181091

Action Procter and Gamble Co

0,0600%

0,0621%

US79466L3024

Action Salesforce.com

0,0600%

0,0621%

US8725901040

Action T MOBILE US

0,0600%

0,0621%

US88160R1014

Action Tesla Rg

0,0600%

0,0621%

US88579Y1010

Action 3M

0,0600%

0,0621%

US89417E1091

Action TRAVELERS COMPANIES

0,0600%

0,0621%

US91324P1021

Action Unitedhealth Group Inc

0,0600%

0,0621%

US92343V1044

Action Verizon Comm

0,0600%

0,0621%

US92826C8394

Action VISA RG-A

0,0600%

0,0621%

US9311421039

Action Wal-Mart Inc

0,0600%

0,0621%

Depuis le 27/04/2026 :

Code ISIN

Libellé

Frais à l'investissement

Frais au désinvestissement

AT0000606306

Action Raiffeisen Bank International AG

0,0600%

0,0600%

BE0003604155

Action Lotus Bakeries NV

0,0600%

0,0600%

BE0003717312

Action Sofina SA

0,0600%

0,0600%

CH0011075394

Action Zurich Insurance Group AG

0,0600%

0,0600%

CH0012005267

Action Novartis

0,0600%

0,0600%

CH0014852781

Action Swiss Life Holding AG

0,0600%

0,0600%

CH0024608827

Action Partners Group Holding AG

0,0600%

0,0600%

CH0025751329

Action Logitech International SA

0,0600%

0,0600%

CH0038863350

Action NESTLE

0,0600%

0,0600%

CH0126881561

Action SWISS RE

0,0600%

0,0600%

CH0210483332

Action Cie Fin Richemont

0,0600%

0,0600%

CH0244767585

Action UBS GROUP AG

0,0600%

0,0600%

DE0005140008

Action Deutsche Bank N

0,0600%

0,0600%

DE0005439004

Action Continental Ag

0,0600%

0,0600%

DE0008232125

Action Deutsche Lufthansa-Reg

0,0600%

0,0600%

DE000CBK1001

Action Commerzbank Ag

0,0600%

0,0600%

DE000ENER6Y0

Action SIEMENS ENERGY

0,0600%

0,0600%

DE000EVNK013

Action Evonik Industries AG

0,0600%

0,0600%

DE000KBX1006

Action Knorr-Bremse AG

0,0600%

0,0600%

DE000PAH0038

Action Porsche Automobil Holding SE

0,0600%

0,0600%

DE000SHL1006

Action Siemens Healthineers

0,0600%

0,0600%

DE000ZAL1111

Action Zalando SE

0,0600%

0,0600%

DK0010181759

Action Carlsberg AS

0,0600%

0,0600%

DK0010244508

Action AP Moller - Maersk A/S

0,0600%

0,0600%

DK0060252690

Action Pandora A/S

0,0600%

0,0600%

DK0061539921

Action Vestas Wind Systems A/S

0,0600%

0,0600%

DK0062498333

Action NOVO NORDISK CL.B

0,0600%

0,0600%

ES0105025003

Action Merlin Properties Socimi SA

0,2600%

0,0600%

ES0116870314

Action Naturgy Energy Group SA

0,2600%

0,0600%

ES0140609019

Action Caïxa Bank

0,2600%

0,0600%

ES0157261019

Action Laboratorios Farmaceuticos Rovi SA

0,2600%

0,0600%

ES0173516115

Action Repsol

0,2600%

0,0600%

FI0009013403

Action Kone-B Rg

0,0600%

0,0600%

FR0000031577

Action Virbac

0,4600%

0,0600%

FR0000033219

Action Altarea

0,4600%

0,0600%

FR0000035081

Action Icade

0,4600%

0,0600%

FR0000039299

Action Bollore

0,4600%

0,0600%

FR0000050809

Action SOPRA STERIA

0,4600%

0,0600%

FR0000053225

Action M6

0,4600%

0,0600%

FR0000053381

Action Derichebourg

0,0600%

0,0600%

FR0000054900

Action TF1

0,4600%

0,0600%

FR0000064578

Action Covivio SA

0,4600%

0,0600%

FR0000071946

Action ALTEN

0,4600%

0,0600%

FR0000073298

Action Ipsos

0,4600%

0,0600%

FR0000077919

Action JCDecaux

0,4600%

0,0600%

FR0000120859

Action Imerys Sa

0,4600%

0,0600%

FR0000120966

Action BIC

0,4600%

0,0600%

FR0000121204

Action Wendel

0,4600%

0,0600%

FR0000121709

Action SEB

0,4600%

0,0600%

FR0000124570

Action PLASTIC OMNIUM

0,4600%

0,0600%

FR0000127771

Action Vivendi SE

0,4600%

0,0600%

FR0000130395

Action Remy Cointreau

0,4600%

0,0600%

FR0000131757

Action Eramet

0,4600%

0,0600%

FR0004024222

Action Interparfums

0,4600%

0,0600%

FR0010221234

Action Eutelsat Communication

0,4600%

0,0600%

FR0010241638

Action Mercialys

0,4600%

0,0600%

FR0010282822

Action VusionGroup

0,4600%

0,0600%

FR0010667147

Action Coface

0,4600%

0,0600%

FR0011476928

Action Fnac

0,0600%

0,0600%

FR0012435121

Action ELIS

0,4600%

0,0600%

FR0013227113

Action Soitec

0,0600%

0,0600%

FR0013269123

Action Rubis

0,4600%

0,0600%

FR0013447729

Action Verallia

0,4600%

0,0600%

FR0013451333

Action La Française des Jeux

0,4600%

0,0600%

FR0014005HJ9

Action OVH

0,4600%

0,0600%

GB0002374006

Action DIAGEO

0,5700%

0,0700%

GB0003466074

Action F&C Investment Trust PLC

0,5700%

0,0700%

GB0003718474

Action Games Workshop Group PLC

0,5700%

0,0700%

GB0005405286

Action HSBC HLDG

0,5700%

0,0700%

GB0006776081

Action Pearson PLC

0,5700%

0,0700%

GB0007669376

Action St James’s Place PLC

0,5700%

0,0700%

GB0031274896

Action Marks & Spencer Group PLC

0,5700%

0,0700%

GB0031348658

Action Barclays PLC

0,5700%

0,0700%

GB0031743007

Action Burberry Group PL

0,5700%

0,0700%

GB00B082RF11

Action Rentokil Initial PLC

0,5700%

0,0700%

GB00B0SWJX34

Action London Stock Exchange Group PLC

0,5700%

0,0700%

GB00BH4HKS39

Action Vodafone Group PLC

0,5700%

0,0700%

GB00BKFB1C65

Action M&G PLC

0,5700%

0,0700%

GB00BP6MXD84

Action Shell PLC

0,0600%

0,0600%

GB00BP9LHF23

Action Schroders PLC

0,5700%

0,0700%

GB00BPQY8M80

Action Aviva PLC

0,5700%

0,0700%

IE00B4BNMY34

Action ACCENTURE-A

0,0600%

0,0621%

IE00BD1RP616

Action Bank of Ireland Group PLC

1,0700%

0,0700%

IE00BWT6H894

Action Flutter Entmt Rg

0,0600%

0,0621%

IE00BYTBXV33

Action Ryanair

1,0700%

0,0700%

IT0000062072

Action Generali

0,2600%

0,0600%

IT0000062957

Action Mediobanca Banca di Credito Finanziario SpA

0,2600%

0,0600%

IT0000072170

Action FinecoBank Banca Fineco SpA

0,2600%

0,0600%

IT0003796171

Action Poste Italiane SpA

0,2600%

0,0600%

IT0004764699

Action Brunello Cucinelli

0,2600%

0,0600%

IT0004965148

Action Moncler

0,2600%

0,0600%

IT0005218380

Action Banco BPM SpA

0,2600%

0,0600%

IT0005541336

Action Lottomatica Group Spa

0,2600%

0,0600%

JP3242800005

Action Canon Inc

0,0600%

0,0600%

JP3397200001

Action Suzuki Motor Corp

0,0600%

0,0600%

JP3435000009

Action Sony Group Corp

0,0600%

0,0600%

JP3481800005

Action Daikin Industries Ltd

0,0600%

0,0600%

JP3633400001

Action Toyota Motor Corp

0,0600%

0,0600%

JP3672400003

Action Nissan Motor Co Ltd

0,0600%

0,0600%

JP3788600009

Action Hitachi Ltd

0,0600%

0,0600%

JP3814000000

Action Fujifilm Holdings Corp

0,0600%

0,0600%

JP3830800003

Action Bridgestone Corp

0,0600%

0,0600%

JP3854600008

Action Honda Motor Co Ltd

0,0600%

0,0600%

JP3866800000

Action Panasonic Holdings Corp

0,0600%

0,0600%

JP3885780001

Action Mizuho Financial Group Inc

0,0600%

0,0600%

JP3902400005

Action Mitsubishi Electric Corp

0,0600%

0,0600%

NL0000009165

Action Heineken

0,0600%

0,0600%

NL0000009538

Action Roy.Philips

0,0600%

0,0600%

NL0012059018

Action EXOR NV

0,0600%

0,0600%

NL0012866412

Action BE Semiconductor Industries N.V

0,0600%

0,0600%

NL0015000IY2

Action Universal Music Group N.V.

0,0600%

0,0600%

NL0015001W49

Action Pluxee

0,0600%

0,0600%

US00206R1023

Action AT&T

0,0600%

0,0621%

US00287Y1091

Action AbbVie Inc

0,0600%

0,0621%

US00724F1012

Action Adobe

0,0600%

0,0621%

US0079031078

Action Advanced Micro Devices

0,0600%

0,0621%

US0090661010

Action Airbnb Inc-Class A

0,0600%

0,0621%

US0255371017

Action American Electric Power

0,0600%

0,0621%

US03769M1062

Action Apollo Global Management Inc

0,0600%

0,0621%

US0382221051

Action Applied Material

0,0600%

0,0621%

US0527691069

Action Autodesk Inc

0,0600%

0,0621%

US0530151036

Action Automatic Data Processing

0,0600%

0,0621%

US0605051046

Action Bank of America

0,0600%

0,0621%

US0640581007

Action Bank of NY Mello Rg

0,0600%

0,0621%

US09290D1019

Action BLACKROCK INC

0,0600%

0,0600%

US09857L1089

Action Booking Holdings Inc

0,0600%

0,0621%

US20030N1019

Action Comcast-A

0,0600%

0,0621%

US21037T1097

Action Constellation Energy

0,0600%

0,0621%

US2473617023

Action Delta Air Lines Rg

0,0600%

0,0621%

US2855121099

Action Electronic Arts Inc

0,0600%

0,0621%

US30161N1019

Action Exelon Corp

0,0600%

0,0621%

US34959E1091

Action Fortinet Inc

0,0600%

0,0621%

US3696043013

Action GE Aerospace

0,0600%

0,0621%

US3755581036

Action Gilead Sciences

0,0600%

0,0621%

US4581401001

Action Intel

0,0600%

0,0621%

US4824801009

Action Kla Corp

0,0600%

0,0621%

US49271V1008

Action Keurig Dr Pepper Inc

0,0600%

0,0621%

US5184391044

Action Estee Lauder

0,0600%

0,0621%

US5324571083

Action ELI LILLY & CO

0,0600%

0,0621%

US57636Q1040

Action Mastercard Inc

0,0600%

0,0621%

US5951121038

Action Micron Technology

0,0600%

0,0621%

US60770K1079

Action Moderna

0,0600%

0,0621%

US6092071058

Action Mondelez International Inc-A

0,0600%

0,0621%

US61174X1090

Action Monster Beverage Corp

0,0600%

0,0621%

US6174464486

Action Morgan Stanley

0,0600%

0,0621%

US68389X1054

Action Oracle Corp

0,0600%

0,0621%

US6974351057

Action Palo Alto Net Rg

0,0600%

0,0621%

US70450Y1038

Action PayPal Holdings Rg

0,0600%

0,0621%

US7170811035

Action Pfizer

0,0600%

0,0621%

US7223041028

Action PDD HOLDINGS

0,0600%

0,0621%

US7475251036

Action QUALCOMM INC

0,0600%

0,0621%

US8552441094

Action Starbucks

0,0600%

0,0621%

US8825081040

Action Texas Instrument

0,0600%

0,0621%

US90353T1007

Uber Technologies Inc - UBER

0,0600%

0,0621%

US90384S3031

Action Ulta Beauty Inc

0,0600%

0,0621%

US9139031002

Action Universal Health Services

0,0600%

0,0621%

US9344231041

Action Warner Bros. Discovery Inc.

0,0600%

0,0621%

US94106L1098

Action Waste Management

0,0600%

0,0621%

US9497461015

Action Wells Fargo & Co

0,0600%

0,0621%

US95040Q1040

Action Welltower Inc

0,0600%

0,0621%

US9581021055

Action Western Digital Corp

0,0600%

0,0621%

Depuis le 04/06/2026 :

Code ISIN

Libellé

Frais à l'investissement

Frais au désinvestissement

CA82509L1076

Shopify Inc

0,0600%

0,0621%

CH0009002962

Barry Callebaut AG

0,0600%

0,0600%

CH0012255151

The Swatch Group SA

0,0600%

0,0600%

CH0030170408

Geberit AG

0,0600%

0,0600%

CH0114405324

Garmin Ltd

0,0600%

0,0621%

DE0007500001

Thyssenkrupp AF

0,0600%

0,0600%

FR0000054470

Action Ubisoft Entertainment

0,0600%

0,0600%

FR0013506730

Vallourec

0,4600%

0,0600%

FR0000130403

Christian Dior SE

0,4600%

0,0600%

FR0011950732

Elior Group

0,0600%

0,0600%

FR00140182K6

Worldline SA

0,0600%

0,0600%

FR001400J770

Action Air France - KLM (rg)

0,4600%

0,0600%

FR001400NLM4

Action Emeis

0,4600%

0,0600%

FR001400X2S4

Action ATOS REGPT

0,0600%

0,0600%

GB00B17BBQ50

Investec PLC

0,5700%

0,0700%

GB00B7KR2P84

easyJet PLC

0,5700%

0,0700%

GB00BHJYC057

InterContinental Hotels Group PLC

0,5700%

0,0700%

GB00BP0RGD03

Berkeley Group Holdings PLC

0,5700%

0,0700%

GB00BVYVFW23

Auto Trader Group PLC

0,5700%

0,0700%

IE00BLP1HW54

Aon PLC

0,0600%

0,0621%

IE00BLS09M33

Pentair PLC

0,0600%

0,0621%

NL0009538784

Nxp Semiconductors Nv

0,0600%

0,0621%

NL0010832176

Argenx SE

0,0600%

0,0600%

NL0014559478

Action TECHNIP ENERGIES

0,0600%

0,0600%

NO0010096985

Equinor ASA

0,0600%

0,0600%

NO0013536151

Kongsberg Gruppen ASA

0,0600%

0,0600%

SE0000115446

Volvo AB

0,0600%

0,0600%

SE0000163594

Securitas AB

0,0600%

0,0600%

SE0021921269

Saab AB

0,0600%

0,0600%

US0152711091

Alexandria Real Estate Equities Inc

0,0600%

0,0621%

US03027X1000

American Tower Corp

0,0600%

0,0621%

US0304201033

American Water Works Co Inc

0,0600%

0,0621%

US0494681010

Atlassian

0,0600%

0,0621%

US0495601058

Atmos Energy Corp

0,0600%

0,0621%

US09062X1037

Biogen Inc

0,0600%

0,0621%

US09260D1072

Blackstone Inc

0,0600%

0,0621%

US1011371077

Boston Scientific Corp

0,0600%

0,0621%

US12769G1004

Caesars Entertainment Inc

0,0600%

0,0621%

US16119P1084

Charter Communications Inc-A

0,0600%

0,0621%

US1696561059

Chipotle Mexican Grill Inc

0,0600%

0,0621%

US1729674242

Citigroup Inc

0,0600%

0,0621%

US1746101054

Citizens Financial Group Inc

0,0600%

0,0621%

US1924461023

Cognizant Tech Solutions-A

0,0600%

0,0621%

US19260Q1076

Coinbase Global Inc

0,0600%

0,0621%

US1941621039

Colgate-Palmolive Co

0,0600%

0,0621%

US2561631068

Docusign Inc

0,0600%

0,0621%

US25754A2015

Domino’s Pizza Inc

0,0600%

0,0621%

US2786421030

Ebay Inc

0,0600%

0,0621%

US2810201077

Edison International

0,0600%

0,0621%

US29476L1070

Equity Residential

0,0600%

0,0621%

US30212P3038

Expedia Group Inc

0,0600%

0,0621%

US3119001044

Fastenal Co

0,0600%

0,0621%

US3137451015

Federal Realty Investment Trust

0,0600%

0,0621%

US31428X1063

FedEx Corp

0,0600%

0,0621%

US31620M1062

Fidelity National Information Services Inc

0,0600%

0,0621%

US3453708600

Ford Motor Co

0,0600%

0,0621%

US3546131018

Franklin Resources Inc

0,0600%

0,0621%

US3687361044

General Holdings Inc

0,0600%

0,0621%

US3703341046

General Mills Inc

0,0600%

0,0621%

US37045V1008

General Motors Co

0,0600%

0,0621%

US3724601055

Genuine Parts Co

0,0600%

0,0621%

US37940X1028

Global Payments Inc

0,0600%

0,0621%

US40434L1052

HP Inc

0,0600%

0,0621%

US4165151048

Hartford Insurance Group Inc/The

0,0600%

0,0621%

US4180561072

Hasbro Inc

0,0600%

0,0621%

US44107P1049

Host Hotels & Resorts Inc

0,0600%

0,0621%

US49446R1095

Kimco Realty Corp

0,0600%

0,0621%

US5500211090

Lululemon Athletica Inc

0,0600%

0,0621%

US5529531015

MGM Resorts International

0,0600%

0,0621%

US55354G1004

MSCI Inc

0,0600%

0,0621%

US5717481023

Marsh & McLennan Cos Inc

0,0600%

0,0621%

US59156R1086

MetLife Inc

0,0600%

0,0621%

US6153691059

Moody's Corp

0,0600%

0,0621%

US6200763075

Motorola Solutions Inc

0,0600%

0,0621%

US6311031081

Nasdaq Inc

0,0600%

0,0621%

US64110D1046

NetApp Inc

0,0600%

0,0621%

US64110W1027

NetEase Inc-Adr

0,0600%

0,0621%

US6821891057

ON Semiconductor Corp

0,0600%

0,0621%

US68902V1070

Otis Worldwide Corp

0,0600%

0,0621%

US69331C1080

PG&E Corp

0,0600%

0,0621%

US7043261079

Paychex Inc

0,0600%

0,0621%

US70432V1026

Paycom Software Inc

0,0600%

0,0621%

US7185461040

Phillips 66

0,0600%

0,0621%

US74340W1036

Prologis Inc

0,0600%

0,0621%

US7443201022

Prudential Financial Inc

0,0600%

0,0621%

US7512121010

Ralph Lauren Corp

0,0600%

0,0621%

US7561091049

Realty Income Corp

0,0600%

0,0621%

US78409V1044

S&P Global Inc

0,0600%

0,0621%

US8243481061

Sherwin-William

0,0600%

0,0621%

US83088M1027

Skyworks Solutions Inc

0,0600%

0,0621%

US8545021011

Stanley Black & Decker Inc

0,0600%

0,0621%

US8574771031

State Street Corp

0,0600%

0,0621%

US8581191009

Steel Dynamics Inc

0,0600%

0,0621%

US86800U3023

Super Micro Computer Inc

0,0600%

0,0621%

US8718291078

Sysco Corp

0,0600%

0,0621%

US88262P1021

Texas Paciflc Land Corp

0,0600%

0,0621%

US9029733048

US Bancorp

0,0600%

0,0621%

US9078181081

Union Pacific Corp

0,0600%

0,0621%

US9100471096

United Airlines Holdings Inc

0,0600%

0,0621%

US92276F1003

Ventas Inc

0,0600%

0,0621%

US92338C1036

Veralto Corp

0,0600%

0,0621%

US9256521090

VICI Properties Inc

0,0600%

0,0621%

US9291601097

Vulcan Materials Co

0,0600%

0,0621%

US9418481035

Waters Corp

0,0600%

0,0621%

US9553061055

West Pharmaceutical Services Inc

0,0600%

0,0621%

US98419M1009

Xylem Inc/NY

0,0600%

0,0621%

US9884981013

Yum! Brands Inc

0,0600%

0,0621%

US98980L1017

Zoom Communications

0,0600%

0,0621%


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