{
	"fund": "MERCH-EUROUNION, FI",
	"id": "ESFI3133-0",
	"url": "https://titelia.com/en/funds/ESFI3133-0",
	"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
	"filing": "cnmv",
	"currency": "EUR",
	"net_assets": 4502465,
	"as_of": "2025-12-31",
	"page": {
		"total": 32,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "FR0000120578",
			"company": "Sanofi SA",
			"company_url": "https://titelia.com/en/stocks/sanofi-sa-FR0000120578",
			"country": "FR",
			"shares": 0,
			"value": 260568,
			"currency": "EUR",
			"weight": 5.7872,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US6701002056",
			"company": "Novo Nordisk A/S",
			"company_url": "https://titelia.com/en/stocks/novo-nordisk-a-s-US6701002056",
			"country": "DK",
			"shares": 0,
			"value": 194926,
			"currency": "EUR",
			"weight": 4.3293,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE000A1PHFF7",
			"company": "HUGO BOSS AG",
			"company_url": "https://titelia.com/en/stocks/hugo-boss-ag-DE000A1PHFF7",
			"country": "DE",
			"shares": 0,
			"value": 189788,
			"currency": "EUR",
			"weight": 4.2152,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE0005190003",
			"company": "Bayerische Motoren Werke AG",
			"company_url": "https://titelia.com/en/stocks/bayerische-motoren-werke-ag-DE0005190003",
			"country": "DE",
			"shares": 0,
			"value": 186280,
			"currency": "EUR",
			"weight": 4.1373,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CH0012032048",
			"company": "Roche Holding AG",
			"company_url": "https://titelia.com/en/stocks/roche-holding-ag-CH0012032048",
			"country": "CH",
			"shares": 0,
			"value": 167413,
			"currency": "EUR",
			"weight": 3.7183,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0013176526",
			"company": "Valeo SE",
			"company_url": "https://titelia.com/en/stocks/valeo-se-FR0013176526",
			"country": "FR",
			"shares": 0,
			"value": 162890,
			"currency": "EUR",
			"weight": 3.6178,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE000BAY0017",
			"company": "Bayer AG",
			"company_url": "https://titelia.com/en/stocks/bayer-ag-DE000BAY0017",
			"country": "DE",
			"shares": 0,
			"value": 138788,
			"currency": "EUR",
			"weight": 3.0825,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CH0038863350",
			"company": "Nestle SA",
			"company_url": "https://titelia.com/en/stocks/nestle-sa-CH0038863350",
			"country": "CH",
			"shares": 0,
			"value": 131064,
			"currency": "EUR",
			"weight": 2.9109,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CH1134540470",
			"company": "On Holding AG",
			"company_url": "https://titelia.com/en/stocks/on-holding-ag-CH1134540470",
			"country": "CH",
			"shares": 0,
			"value": 128605,
			"currency": "EUR",
			"weight": 2.8563,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB0007323586",
			"company": "Renishaw PLC",
			"company_url": "https://titelia.com/en/stocks/renishaw-plc-GB0007323586",
			"country": "GB",
			"shares": 0,
			"value": 124721,
			"currency": "EUR",
			"weight": 2.7701,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL0000226223",
			"company": "STMicroelectronics NV",
			"company_url": "https://titelia.com/en/stocks/stmicroelectronics-nv-NL0000226223",
			"country": "IT",
			"shares": 0,
			"value": 117810,
			"currency": "EUR",
			"weight": 2.6166,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL00150001Q9",
			"company": "Stellantis NV",
			"company_url": "https://titelia.com/en/stocks/stellantis-nv-NL00150001Q9",
			"country": "NL",
			"shares": 0,
			"value": 113532,
			"currency": "EUR",
			"weight": 2.5216,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IT0004965148",
			"company": "Moncler SpA",
			"company_url": "https://titelia.com/en/stocks/moncler-spa-IT0004965148",
			"country": "IT",
			"shares": 0,
			"value": 112586,
			"currency": "EUR",
			"weight": 2.5005,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CH0210483332",
			"company": "Cie Financiere Richemont SA",
			"company_url": "https://titelia.com/en/stocks/cie-financiere-richemont-sa-CH0210483332",
			"country": "CH",
			"shares": 0,
			"value": 110857,
			"currency": "EUR",
			"weight": 2.4621,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL0012969182",
			"company": "Adyen NV",
			"company_url": "https://titelia.com/en/stocks/adyen-nv-NL0012969182",
			"country": "NL",
			"shares": 0,
			"value": 103125,
			"currency": "EUR",
			"weight": 2.2904,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB0007188757",
			"company": "Rio Tinto PLC",
			"company_url": "https://titelia.com/en/stocks/rio-tinto-plc-GB0007188757",
			"country": "GB",
			"shares": 0,
			"value": 103057,
			"currency": "EUR",
			"weight": 2.2889,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE0005313704",
			"company": "Carl Zeiss Meditec AG",
			"company_url": "https://titelia.com/en/stocks/carl-zeiss-meditec-ag-DE0005313704",
			"country": "DE",
			"shares": 0,
			"value": 88000,
			"currency": "EUR",
			"weight": 1.9545,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL0010273215",
			"company": "ASML Holding NV",
			"company_url": "https://titelia.com/en/stocks/asml-holding-nv-NL0010273215",
			"country": "NL",
			"shares": 0,
			"value": 87533,
			"currency": "EUR",
			"weight": 1.9441,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000120321",
			"company": "L'Oreal SA",
			"company_url": "https://titelia.com/en/stocks/l-oreal-sa-FR0000120321",
			"country": "FR",
			"shares": 0,
			"value": 82485,
			"currency": "EUR",
			"weight": 1.832,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DK0060448595",
			"company": "Coloplast A/S",
			"company_url": "https://titelia.com/en/stocks/coloplast-a-s-DK0060448595",
			"country": "DK",
			"shares": 0,
			"value": 73156,
			"currency": "EUR",
			"weight": 1.6248,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US09075V1026",
			"company": "BioNTech SE",
			"company_url": "https://titelia.com/en/stocks/biontech-se-US09075V1026",
			"country": "DE",
			"shares": 0,
			"value": 72944,
			"currency": "EUR",
			"weight": 1.6201,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL0011821202",
			"company": "ING Groep NV",
			"company_url": "https://titelia.com/en/stocks/ing-groep-nv-NL0011821202",
			"country": "NL",
			"shares": 0,
			"value": 72030,
			"currency": "EUR",
			"weight": 1.5998,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00BRJ9BJ26",
			"company": "Fevertree Drinks PLC",
			"company_url": "https://titelia.com/en/stocks/fevertree-drinks-plc-GB00BRJ9BJ26",
			"country": "GB",
			"shares": 0,
			"value": 65713,
			"currency": "EUR",
			"weight": 1.4595,
			"as_of": "2025-12-31"
		},
		{
			"isin": "SE0017486889",
			"company": "Atlas Copco AB",
			"company_url": "https://titelia.com/en/stocks/atlas-copco-ab-SE0017486889",
			"country": "SE",
			"shares": 0,
			"value": 65200,
			"currency": "EUR",
			"weight": 1.4481,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CH0311864901",
			"company": "VAT Group AG",
			"company_url": "https://titelia.com/en/stocks/vat-group-ag-CH0311864901",
			"country": "CH",
			"shares": 0,
			"value": 62162,
			"currency": "EUR",
			"weight": 1.3806,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0014003TT8",
			"company": "Dassault Systemes SE",
			"company_url": "https://titelia.com/en/stocks/dassault-systemes-se-FR0014003TT8",
			"country": "FR",
			"shares": 0,
			"value": 59600,
			"currency": "EUR",
			"weight": 1.3237,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0109067019",
			"company": "Amadeus IT Group SA",
			"company_url": "https://titelia.com/en/stocks/amadeus-it-group-sa-ES0109067019",
			"country": "ES",
			"shares": 0,
			"value": 56556,
			"currency": "EUR",
			"weight": 1.2561,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0148396007",
			"company": "Industria de Diseno Textil SA",
			"company_url": "https://titelia.com/en/stocks/industria-de-diseno-textil-sa-ES0148396007",
			"country": "ES",
			"shares": 0,
			"value": 56340,
			"currency": "EUR",
			"weight": 1.2513,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR001400AJ45",
			"company": "Cie Generale des Etablissements Michelin SCA",
			"company_url": "https://titelia.com/en/stocks/cie-generale-des-etablissements-michelin-sca-FR001400AJ45",
			"country": "FR",
			"shares": 0,
			"value": 55205,
			"currency": "EUR",
			"weight": 1.2261,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IE00BYTBXV33",
			"company": "Ryanair Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/ryanair-holdings-plc-IE00BYTBXV33",
			"country": "IE",
			"shares": 0,
			"value": 44325,
			"currency": "EUR",
			"weight": 0.9845,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CH0334081137",
			"company": "CRISPR Therapeutics AG",
			"company_url": "https://titelia.com/en/stocks/crispr-therapeutics-ag-CH0334081137",
			"country": "CH",
			"shares": 0,
			"value": 33484,
			"currency": "EUR",
			"weight": 0.7437,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CH0010570767",
			"company": "Chocoladefabriken Lindt & Spruengli AG",
			"company_url": "https://titelia.com/en/stocks/chocoladefabriken-lindt-spruengli-ag-CH0010570767",
			"country": "CH",
			"shares": 0,
			"value": 24893,
			"currency": "EUR",
			"weight": 0.5529,
			"as_of": "2025-12-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}