{
	"fund": "MONTE ESTORIL SICAV, S.A.",
	"id": "ESSICAV1887-0",
	"url": "https://titelia.com/en/funds/ESSICAV1887-0",
	"manager": "AMUNDI IBERIA, SGIIC, S.A.",
	"filing": "cnmv",
	"currency": "EUR",
	"net_assets": 25376112,
	"as_of": "2025-12-31",
	"page": {
		"total": 77,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "ES0105251005",
			"company": "Neinor Homes SA",
			"company_url": "https://titelia.com/en/stocks/neinor-homes-sa-ES0105251005",
			"country": "ES",
			"shares": 0,
			"value": 2258777,
			"currency": "EUR",
			"weight": 8.9012,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0157261019",
			"company": "Laboratorios Farmaceuticos Rovi SA",
			"company_url": "https://titelia.com/en/stocks/laboratorios-farmaceuticos-rovi-sa-ES0157261019",
			"country": "ES",
			"shares": 0,
			"value": 1799019,
			"currency": "EUR",
			"weight": 7.0894,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0144580Y14",
			"company": "Iberdrola SA",
			"company_url": "https://titelia.com/en/stocks/iberdrola-sa-ES0144580Y14",
			"country": "ES",
			"shares": 0,
			"value": 1218690,
			"currency": "EUR",
			"weight": 4.8025,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0182870214",
			"company": "Sacyr SA",
			"company_url": "https://titelia.com/en/stocks/sacyr-sa-ES0182870214",
			"country": "ES",
			"shares": 0,
			"value": 1177185,
			"currency": "EUR",
			"weight": 4.6389,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0173516115",
			"company": "Repsol SA",
			"company_url": "https://titelia.com/en/stocks/repsol-sa-ES0173516115",
			"country": "ES",
			"shares": 0,
			"value": 1114750,
			"currency": "EUR",
			"weight": 4.3929,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00BVGBY890",
			"company": "Zegona Communications plc",
			"company_url": "https://titelia.com/en/stocks/zegona-communications-plc-GB00BVGBY890",
			"country": "GB",
			"shares": 0,
			"value": 958532,
			"currency": "EUR",
			"weight": 3.7773,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0125220311",
			"company": "Acciona SA",
			"company_url": "https://titelia.com/en/stocks/acciona-sa-ES0125220311",
			"country": "ES",
			"shares": 0,
			"value": 806062,
			"currency": "EUR",
			"weight": 3.1765,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE0006047004",
			"company": "Heidelberg Materials AG",
			"company_url": "https://titelia.com/en/stocks/heidelberg-materials-ag-DE0006047004",
			"country": "DE",
			"shares": 0,
			"value": 322012,
			"currency": "EUR",
			"weight": 1.269,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA4969024047",
			"company": "Kinross Gold Corp",
			"company_url": "https://titelia.com/en/stocks/kinross-gold-corp-CA4969024047",
			"country": "CA",
			"shares": 0,
			"value": 288592,
			"currency": "EUR",
			"weight": 1.1373,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0113900J37",
			"company": "Banco Santander SA",
			"company_url": "https://titelia.com/en/stocks/banco-santander-sa-ES0113900J37",
			"country": "ES",
			"shares": 0,
			"value": 275163,
			"currency": "EUR",
			"weight": 1.0843,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IT0000072618",
			"company": "Intesa Sanpaolo SpA",
			"company_url": "https://titelia.com/en/stocks/intesa-sanpaolo-spa-IT0000072618",
			"country": "IT",
			"shares": 0,
			"value": 273278,
			"currency": "EUR",
			"weight": 1.0769,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US46625H1005",
			"company": "JPMorgan Chase & Co",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-chase-co-US46625H1005",
			"country": "US",
			"shares": 0,
			"value": 259524,
			"currency": "EUR",
			"weight": 1.0227,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA88034V3048",
			"company": "Tenaz Energy Corp",
			"company_url": "https://titelia.com/en/stocks/tenaz-energy-corp-CA88034V3048",
			"country": "CA",
			"shares": 0,
			"value": 246981,
			"currency": "EUR",
			"weight": 0.9733,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA44955L1067",
			"company": "i-80 Gold Corp",
			"company_url": "https://titelia.com/en/stocks/i-80-gold-corp-CA44955L1067",
			"country": "CA",
			"shares": 0,
			"value": 223748,
			"currency": "EUR",
			"weight": 0.8817,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB0031348658",
			"company": "Barclays PLC",
			"company_url": "https://titelia.com/en/stocks/barclays-plc-GB0031348658",
			"country": "GB",
			"shares": 0,
			"value": 221806,
			"currency": "EUR",
			"weight": 0.8741,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA9628791027",
			"company": "Wheaton Precious Metals Corp",
			"company_url": "https://titelia.com/en/stocks/wheaton-precious-metals-corp-CA9628791027",
			"country": "CA",
			"shares": 0,
			"value": 200113,
			"currency": "EUR",
			"weight": 0.7886,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA3518581051",
			"company": "Franco-Nevada Corp",
			"company_url": "https://titelia.com/en/stocks/franco-nevada-corp-CA3518581051",
			"country": "CA",
			"shares": 0,
			"value": 176478,
			"currency": "EUR",
			"weight": 0.6954,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL0014559478",
			"company": "Technip Energies NV",
			"company_url": "https://titelia.com/en/stocks/technip-energies-nv-NL0014559478",
			"country": "FR",
			"shares": 0,
			"value": 176204,
			"currency": "EUR",
			"weight": 0.6944,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0167050915",
			"company": "ACS Actividades de Construccion y Servicios SA",
			"company_url": "https://titelia.com/en/stocks/acs-actividades-de-construccion-y-servicios-sa-ES0167050915",
			"country": "ES",
			"shares": 0,
			"value": 174791,
			"currency": "EUR",
			"weight": 0.6888,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0130670112",
			"company": "Endesa SA",
			"company_url": "https://titelia.com/en/stocks/endesa-sa-ES0130670112",
			"country": "ES",
			"shares": 0,
			"value": 173182,
			"currency": "EUR",
			"weight": 0.6825,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US7802871084",
			"company": "Royal Gold Inc",
			"company_url": "https://titelia.com/en/stocks/royal-gold-inc-US7802871084",
			"country": "US",
			"shares": 0,
			"value": 170332,
			"currency": "EUR",
			"weight": 0.6712,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US5949724083",
			"company": "Strategy Inc",
			"company_url": "https://titelia.com/en/stocks/strategy-inc-US5949724083",
			"country": "US",
			"shares": 0,
			"value": 168181,
			"currency": "EUR",
			"weight": 0.6628,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US1729674242",
			"company": "Citigroup Inc",
			"company_url": "https://titelia.com/en/stocks/citigroup-inc-US1729674242",
			"country": "US",
			"shares": 0,
			"value": 167603,
			"currency": "EUR",
			"weight": 0.6605,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US2786421030",
			"company": "eBay Inc",
			"company_url": "https://titelia.com/en/stocks/ebay-inc-US2786421030",
			"country": "US",
			"shares": 0,
			"value": 166260,
			"currency": "EUR",
			"weight": 0.6552,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US30212P3038",
			"company": "Expedia Group Inc",
			"company_url": "https://titelia.com/en/stocks/expedia-group-inc-US30212P3038",
			"country": "US",
			"shares": 0,
			"value": 155339,
			"currency": "EUR",
			"weight": 0.6121,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US0901681058",
			"company": "Billiontoone Inc",
			"company_url": "https://titelia.com/en/stocks/billiontoone-inc-US0901681058",
			"country": "US",
			"shares": 0,
			"value": 153293,
			"currency": "EUR",
			"weight": 0.6041,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IT0001347308",
			"company": "Buzzi SpA",
			"company_url": "https://titelia.com/en/stocks/buzzi-spa-IT0001347308",
			"country": "IT",
			"shares": 0,
			"value": 150228,
			"currency": "EUR",
			"weight": 0.592,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00B2QPKJ12",
			"company": "Fresnillo PLC",
			"company_url": "https://titelia.com/en/stocks/fresnillo-plc-GB00B2QPKJ12",
			"country": "GB",
			"shares": 0,
			"value": 145088,
			"currency": "EUR",
			"weight": 0.5718,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IT0000062072",
			"company": "Generali",
			"company_url": "https://titelia.com/en/stocks/generali-IT0000062072",
			"country": "IT",
			"shares": 0,
			"value": 135528,
			"currency": "EUR",
			"weight": 0.5341,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IT0003132476",
			"company": "Eni SpA",
			"company_url": "https://titelia.com/en/stocks/eni-spa-IT0003132476",
			"country": "IT",
			"shares": 0,
			"value": 133171,
			"currency": "EUR",
			"weight": 0.5248,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US4062161017",
			"company": "Halliburton Co",
			"company_url": "https://titelia.com/en/stocks/halliburton-co-US4062161017",
			"country": "US",
			"shares": 0,
			"value": 129109,
			"currency": "EUR",
			"weight": 0.5088,
			"as_of": "2025-12-31"
		},
		{
			"isin": "BMG491BT1088",
			"company": "Invesco Ltd",
			"company_url": "https://titelia.com/en/stocks/invesco-ltd-BMG491BT1088",
			"country": "US",
			"shares": 0,
			"value": 127801,
			"currency": "EUR",
			"weight": 0.5036,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US8574771031",
			"company": "State Street Corp",
			"company_url": "https://titelia.com/en/stocks/state-street-corp-US8574771031",
			"country": "US",
			"shares": 0,
			"value": 126205,
			"currency": "EUR",
			"weight": 0.4973,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00BTK05J60",
			"company": "Anglo American PLC",
			"company_url": "https://titelia.com/en/stocks/anglo-american-plc-GB00BTK05J60",
			"country": "GB",
			"shares": 0,
			"value": 125031,
			"currency": "EUR",
			"weight": 0.4927,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US87165B1035",
			"company": "Synchrony Financial",
			"company_url": "https://titelia.com/en/stocks/synchrony-financial-US87165B1035",
			"country": "US",
			"shares": 0,
			"value": 106477,
			"currency": "EUR",
			"weight": 0.4196,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US6516391066",
			"company": "Newmont Corp",
			"company_url": "https://titelia.com/en/stocks/newmont-corp-US6516391066",
			"country": "US",
			"shares": 0,
			"value": 99549,
			"currency": "EUR",
			"weight": 0.3923,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA6979001089",
			"company": "Pan American Silver Corp",
			"company_url": "https://titelia.com/en/stocks/pan-american-silver-corp-CA6979001089",
			"country": "CA",
			"shares": 0,
			"value": 97044,
			"currency": "EUR",
			"weight": 0.3824,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US0258161092",
			"company": "American Express Co",
			"company_url": "https://titelia.com/en/stocks/american-express-co-US0258161092",
			"country": "US",
			"shares": 0,
			"value": 87248,
			"currency": "EUR",
			"weight": 0.3438,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US35671D8570",
			"company": "Freeport-McMoRan Inc",
			"company_url": "https://titelia.com/en/stocks/freeport-mcmoran-inc-US35671D8570",
			"country": "US",
			"shares": 0,
			"value": 86485,
			"currency": "EUR",
			"weight": 0.3408,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US1921085049",
			"company": "Coeur Mining Inc",
			"company_url": "https://titelia.com/en/stocks/coeur-mining-inc-US1921085049",
			"country": "US",
			"shares": 0,
			"value": 75902,
			"currency": "EUR",
			"weight": 0.2991,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA13321L1085",
			"company": "Cameco Corp",
			"company_url": "https://titelia.com/en/stocks/cameco-corp-CA13321L1085",
			"country": "CA",
			"shares": 0,
			"value": 74000,
			"currency": "EUR",
			"weight": 0.2916,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 0,
			"value": 70410,
			"currency": "EUR",
			"weight": 0.2775,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00BM8PJY71",
			"company": "NatWest Group PLC",
			"company_url": "https://titelia.com/en/stocks/natwest-group-plc-GB00BM8PJY71",
			"country": "GB",
			"shares": 0,
			"value": 69919,
			"currency": "EUR",
			"weight": 0.2755,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US42824C1099",
			"company": "Hewlett Packard Enterprise Co",
			"company_url": "https://titelia.com/en/stocks/hewlett-packard-enterprise-co-US42824C1099",
			"country": "US",
			"shares": 0,
			"value": 68510,
			"currency": "EUR",
			"weight": 0.27,
			"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": 67957,
			"currency": "EUR",
			"weight": 0.2678,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US9113631090",
			"company": "United Rentals Inc",
			"company_url": "https://titelia.com/en/stocks/united-rentals-inc-US9113631090",
			"country": "US",
			"shares": 0,
			"value": 66838,
			"currency": "EUR",
			"weight": 0.2634,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US6311031081",
			"company": "Nasdaq Inc",
			"company_url": "https://titelia.com/en/stocks/nasdaq-inc-US6311031081",
			"country": "US",
			"shares": 0,
			"value": 64999,
			"currency": "EUR",
			"weight": 0.2561,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US4227041062",
			"company": "Hecla Mining Co",
			"company_url": "https://titelia.com/en/stocks/hecla-mining-co-US4227041062",
			"country": "US",
			"shares": 0,
			"value": 62086,
			"currency": "EUR",
			"weight": 0.2447,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA8787422044",
			"company": "Teck Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/teck-resources-ltd-CA8787422044",
			"country": "CA",
			"shares": 0,
			"value": 61160,
			"currency": "EUR",
			"weight": 0.241,
			"as_of": "2025-12-31"
		},
		{
			"isin": "PA1436583006",
			"company": "Carnival Corp",
			"company_url": "https://titelia.com/en/stocks/carnival-corp-PA1436583006",
			"country": "US",
			"shares": 0,
			"value": 60298,
			"currency": "EUR",
			"weight": 0.2376,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000073272",
			"company": "Safran SA",
			"company_url": "https://titelia.com/en/stocks/safran-sa-FR0000073272",
			"country": "FR",
			"shares": 0,
			"value": 57101,
			"currency": "EUR",
			"weight": 0.225,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA32076V1031",
			"company": "First Majestic Silver Corp",
			"company_url": "https://titelia.com/en/stocks/first-majestic-silver-corp-CA32076V1031",
			"country": "CA",
			"shares": 0,
			"value": 56737,
			"currency": "EUR",
			"weight": 0.2236,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US03073E1055",
			"company": "Cencora Inc",
			"company_url": "https://titelia.com/en/stocks/cencora-inc-US03073E1055",
			"country": "US",
			"shares": 0,
			"value": 56362,
			"currency": "EUR",
			"weight": 0.2221,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US12503M1080",
			"company": "Cboe Global Markets Inc",
			"company_url": "https://titelia.com/en/stocks/cboe-global-markets-inc-US12503M1080",
			"country": "US",
			"shares": 0,
			"value": 54066,
			"currency": "EUR",
			"weight": 0.2131,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US74834L1008",
			"company": "Quest Diagnostics Inc",
			"company_url": "https://titelia.com/en/stocks/quest-diagnostics-inc-US74834L1008",
			"country": "US",
			"shares": 0,
			"value": 52153,
			"currency": "EUR",
			"weight": 0.2055,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CH0198251305",
			"company": "Coca-Cola HBC AG",
			"company_url": "https://titelia.com/en/stocks/coca-cola-hbc-ag-CH0198251305",
			"country": "GB",
			"shares": 0,
			"value": 51610,
			"currency": "EUR",
			"weight": 0.2034,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US00287Y1091",
			"company": "AbbVie Inc",
			"company_url": "https://titelia.com/en/stocks/abbvie-inc-US00287Y1091",
			"country": "US",
			"shares": 0,
			"value": 48829,
			"currency": "EUR",
			"weight": 0.1924,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US9311421039",
			"company": "Walmart Inc",
			"company_url": "https://titelia.com/en/stocks/walmart-inc-US9311421039",
			"country": "US",
			"shares": 0,
			"value": 47617,
			"currency": "EUR",
			"weight": 0.1876,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US4592001014",
			"company": "International Business Machines Corp.",
			"company_url": "https://titelia.com/en/stocks/international-business-machines-corp-US4592001014",
			"country": "US",
			"shares": 0,
			"value": 47160,
			"currency": "EUR",
			"weight": 0.1858,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US87612G1013",
			"company": "Targa Resources Corp",
			"company_url": "https://titelia.com/en/stocks/targa-resources-corp-US87612G1013",
			"country": "US",
			"shares": 0,
			"value": 46025,
			"currency": "EUR",
			"weight": 0.1814,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US8725401090",
			"company": "TJX Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/tjx-cos-inc-the-US8725401090",
			"country": "US",
			"shares": 0,
			"value": 43551,
			"currency": "EUR",
			"weight": 0.1716,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US89417E1091",
			"company": "Travelers Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/travelers-cos-inc-the-US89417E1091",
			"country": "US",
			"shares": 0,
			"value": 40501,
			"currency": "EUR",
			"weight": 0.1596,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA29258Y1034",
			"company": "Endeavour Silver Corp",
			"company_url": "https://titelia.com/en/stocks/endeavour-silver-corp-CA29258Y1034",
			"country": "CA",
			"shares": 0,
			"value": 40016,
			"currency": "EUR",
			"weight": 0.1577,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US09290D1019",
			"company": "Blackrock Inc",
			"company_url": "https://titelia.com/en/stocks/blackrock-inc-US09290D1019",
			"country": "US",
			"shares": 0,
			"value": 38274,
			"currency": "EUR",
			"weight": 0.1508,
			"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": 37860,
			"currency": "EUR",
			"weight": 0.1492,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CH0012005267",
			"company": "Novartis AG",
			"company_url": "https://titelia.com/en/stocks/novartis-ag-CH0012005267",
			"country": "CH",
			"shares": 0,
			"value": 36753,
			"currency": "EUR",
			"weight": 0.1448,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE0007236101",
			"company": "Siemens AG",
			"company_url": "https://titelia.com/en/stocks/siemens-ag-DE0007236101",
			"country": "DE",
			"shares": 0,
			"value": 33242,
			"currency": "EUR",
			"weight": 0.131,
			"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": 33101,
			"currency": "EUR",
			"weight": 0.1304,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000052292",
			"company": "Hermes International SCA",
			"company_url": "https://titelia.com/en/stocks/hermes-international-sca-FR0000052292",
			"country": "FR",
			"shares": 0,
			"value": 31830,
			"currency": "EUR",
			"weight": 0.1254,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00BLGZ9862",
			"company": "Tesco PLC",
			"company_url": "https://titelia.com/en/stocks/tesco-plc-GB00BLGZ9862",
			"country": "GB",
			"shares": 0,
			"value": 30433,
			"currency": "EUR",
			"weight": 0.1199,
			"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": 30406,
			"currency": "EUR",
			"weight": 0.1198,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA65340P1062",
			"company": "NexGen Energy Ltd",
			"company_url": "https://titelia.com/en/stocks/nexgen-energy-ltd-CA65340P1062",
			"country": "CA",
			"shares": 0,
			"value": 27415,
			"currency": "EUR",
			"weight": 0.108,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US58933Y1055",
			"company": "Merck & Co Inc",
			"company_url": "https://titelia.com/en/stocks/merck-co-inc-US58933Y1055",
			"country": "US",
			"shares": 0,
			"value": 24555,
			"currency": "EUR",
			"weight": 0.0968,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA21037X1006",
			"company": "Constellation Software Inc/Canada",
			"company_url": "https://titelia.com/en/stocks/constellation-software-inc-canada-CA21037X1006",
			"country": "CA",
			"shares": 0,
			"value": 22589,
			"currency": "EUR",
			"weight": 0.089,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US0028241000",
			"company": "Abbott Laboratories",
			"company_url": "https://titelia.com/en/stocks/abbott-laboratories-US0028241000",
			"country": "US",
			"shares": 0,
			"value": 22188,
			"currency": "EUR",
			"weight": 0.0874,
			"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": 21629,
			"currency": "EUR",
			"weight": 0.0852,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DK0010181759",
			"company": "Carlsberg AS",
			"company_url": "https://titelia.com/en/stocks/carlsberg-as-DK0010181759",
			"country": "DK",
			"shares": 0,
			"value": 19012,
			"currency": "EUR",
			"weight": 0.0749,
			"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"
}