DB FONCREATIVO, FI

2024-Q2
1	ASML HOLDING NV	542.845 €	1.25%	41.44%
2	SAP SE	359.898 €	0.83%	35.88%
3	LVMH MOET HENNESSY LOUIS VUITTON SE	356.800 €	0.82%	2.73%
4	ALLIANZ SE	295.311 €	0.68%	7.25%
5	ING GROEP NV	264.826 €	0.61%	18.01%
6	TOTALENERGIES SE	260.415 €	0.6%	1.19%
7	SCHNEIDER ELECTRIC SE	256.599 €	0.59%	23.39%
8	AXA SA	236.214 €	0.54%	3.66%
9	AIR LIQUIDE SA	217.405 €	0.5%	0.69%
10	BANCO SANTANDER SA	192.322 €	0.44%	14.58%
11	DSM FIRMENICH AG	186.384 €	0.43%	14.78%
12	MERCEDES-BENZ GROUP AG	176.182 €	0.41%	2.8%
13	NOVO NORDISK AS CLASS B	160.203 €	0.37%	43.94%
14	ADIDAS AG	147.849 €	0.34%	21.09%
15	DHL GROUP	142.242 €	0.33%	15.75%
16	COMPAGNIE DE SAINT-GOBAIN SA	141.101 €	0.33%	8.94%
17	BEIERSDORF AG	139.964 €	0.32%	0.63%
18	ORANGE SA	137.625 €	0.32%	9.22%
19	BNP PARIBAS ACT. CAT.A	127.037 €	0.29%	47.57%
20	NOVARTIS AG REGISTERED SHARES	126.750 €	0.29%	9.28%
21	INTESA SANPAOLO	121.447 €	0.28%	Nueva
22	INFINEON TECHNOLOGIES AG	116.946 €	0.27%	9.25%
23	E.ON SE	108.150 €	0.25%	0.86%
24	BAYERISCHE MOTOREN WERKE AG	103.847 €	0.24%	12.3%
25	VINCI SA	101.725 €	0.23%	13.47%
26	VIVENDI SE	97.814 €	0.23%	0.83%
27	HEINEKEN NV	93.099 €	0.21%	1.78%
28	SKG ID SMURFIT KAPPA GROUP PLC	87.818 €	0.2%	15.94%
29	MERCK KGAA	79.077 €	0.18%	7.39%

2024-Q4
1	SAP SE	336.964 €	1%	6.37%
2	ASML HOLDING NV	287.090 €	0.85%	47.11%
3	SCHNEIDER ELECTRIC SE	277.276 €	0.82%	8.06%
4	LVMH MOET HENNESSY LOUIS VUITTON SE	238.948 €	0.71%	33.03%
5	ALLIANZ SE	201.804 €	0.6%	31.66%
6	TOTALENERGIES SE	167.368 €	0.5%	35.73%
7	AIR LIQUIDE SA	158.803 €	0.47%	26.96%
8	BANCO SANTANDER SA	148.802 €	0.44%	22.63%
9	AXA SA	148.262 €	0.44%	37.23%
10	DAIMLER TRUCK HOLDING AG ORDINARY SHARES	137.045 €	0.41%	Nueva
11	COMPAGNIE DE SAINT-GOBAIN SA	125.036 €	0.37%	11.39%
12	ADIDAS AG	117.926 €	0.35%	20.24%
13	MERCEDES-BENZ GROUP AG	110.667 €	0.33%	37.19%
14	ORANGE SA	106.312 €	0.32%	22.75%
15	FRESENIUS SE & CO KGAA	101.962 €	0.3%	Nueva
16	INTESA SANPAOLO	101.439 €	0.3%	16.47%
17	DHL GROUP	95.994 €	0.29%	32.51%
18	BEIERSDORF AG	95.480 €	0.28%	31.78%
19	BNP PARIBAS ACT. CAT.A	94.870 €	0.28%	25.32%
20	ING GROEP NV	94.593 €	0.28%	64.28%
21	NOVARTIS AG REGISTERED SHARES	89.975 €	0.27%	29.01%
22	INFINEON TECHNOLOGIES AG	80.353 €	0.24%	31.29%
23	HERMES INTERNATIONAL SA	78.948 €	0.23%	Nueva
24	VINCI SA	77.398 €	0.23%	23.91%
25	ADYEN NV	74.724 €	0.22%	Nueva
26	NOVO NORDISK AS CLASS B	74.665 €	0.22%	53.39%
27	E.ON SE	74.476 €	0.22%	31.14%
28	PROSUS NV ORDINARY SHARES - CLASS N	66.499 €	0.2%	Nueva
29	SIEMENS AG	62.413 €	0.19%	Nueva
30	MERCK KGAA	53.722 €	0.16%	32.06%
31	VIVENDI SE	0 €		Vendida
32	SKG ID SMURFIT KAPPA GROUP PLC	0 €		Vendida
33	HEINEKEN NV	0 €		Vendida
34	DSM FIRMENICH AG	0 €		Vendida
35	BAYERISCHE MOTOREN WERKE AG	0 €		Vendida

2024-Q2
1	ISHARES (0,000)	1.623.962 €	3.75%	10.69%
2	ISHARES EURO FLOATING RATE BON*	1.451.712 €	3.35%	0.11%
3	ISHARES EUR GOVT 3-7Y ACC	643.701 €	1.49%	Nueva

2024-Q4
1	ISHARES (0,000)	1.394.207 €	4.14%	14.15%
2	ISHARES EURO FLOATING RATE BON*	0 €		Vendida
3	ISHARES EUR GOVT 3-7Y ACC	0 €		Vendida