{
	"fund": "Amundi Valeurs Durables",
	"id": "FR0000991424",
	"url": "https://titelia.com/en/funds/FR0000991424",
	"manager": "Amundi Asset Management",
	"filing": "report",
	"document": "https://www.amundi.fr/fr_part/dl/doc/annual-report/FR0000991424/FRA",
	"currency": "EUR",
	"net_assets": 1644895552.72,
	"as_of": "2025-06-30",
	"page": {
		"total": 143,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": null,
			"holding": "ALLIANZ SE-REG",
			"country": null,
			"shares": 14638,
			"value": 5036935.8,
			"currency": "EUR",
			"weight": 0.31,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MUENCHENER RUECKVERSICHERUNG AG",
			"country": null,
			"shares": 4500,
			"value": 2477700,
			"currency": "EUR",
			"weight": 0.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BAYERISCHE MOTOREN WERKE AG",
			"country": null,
			"shares": 20397,
			"value": 1539157.62,
			"currency": "EUR",
			"weight": 0.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GESTAMP AUTOMOCION SA",
			"country": null,
			"shares": 9172,
			"value": 26800.58,
			"currency": "EUR",
			"weight": 0,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "APERAM",
			"country": null,
			"shares": 200673,
			"value": 5506467.12,
			"currency": "EUR",
			"weight": 0.33,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCA MONTE DEI PASCHI SIENA",
			"country": null,
			"shares": 74438,
			"value": 537591.24,
			"currency": "EUR",
			"weight": 0.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCO BILBAO VIZCAYA ARGENTA",
			"country": null,
			"shares": 167728,
			"value": 2189689.04,
			"currency": "EUR",
			"weight": 0.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BARCLAYS PLC",
			"country": null,
			"shares": 482999,
			"value": 1901886.1,
			"currency": "GBP",
			"weight": 0.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS",
			"country": null,
			"shares": 52652,
			"value": 4018400.64,
			"currency": "EUR",
			"weight": 0.24,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "COMMERZBANK AG",
			"country": null,
			"shares": 88600,
			"value": 2372708,
			"currency": "EUR",
			"weight": 0.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DNB BANK ASA",
			"country": null,
			"shares": 29081,
			"value": 682038.26,
			"currency": "NOK",
			"weight": 0.04,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ERSTE GROUP BANK AG",
			"country": null,
			"shares": 9017,
			"value": 651929.1,
			"currency": "EUR",
			"weight": 0.04,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HSBC HOLDINGS PLC",
			"country": null,
			"shares": 267516,
			"value": 2753859.55,
			"currency": "GBP",
			"weight": 0.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ING GROEP NV",
			"country": null,
			"shares": 166806,
			"value": 3106928.56,
			"currency": "EUR",
			"weight": 0.19,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INTESA SANPAOLO",
			"country": null,
			"shares": 1101955,
			"value": 5390212.88,
			"currency": "EUR",
			"weight": 0.33,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "KBC GROUP NV",
			"country": null,
			"shares": 8371,
			"value": 733801.86,
			"currency": "EUR",
			"weight": 0.04,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NATWEST GROUP PLC",
			"country": null,
			"shares": 329478,
			"value": 1967021.35,
			"currency": "GBP",
			"weight": 0.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SOCIETE GENERALE SA",
			"country": null,
			"shares": 47172,
			"value": 2290200.6,
			"currency": "EUR",
			"weight": 0.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SVENSKA HANDELSBANKEN-A SHS",
			"country": null,
			"shares": 91383,
			"value": 1032906.24,
			"currency": "SEK",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "UNICREDIT SPA",
			"country": null,
			"shares": 120906,
			"value": 6880760.46,
			"currency": "EUR",
			"weight": 0.43,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BERKELEY GROUP HOLDINGS/THE",
			"country": null,
			"shares": 234000,
			"value": 10544478.17,
			"currency": "GBP",
			"weight": 0.64,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FERRARI NV",
			"country": null,
			"shares": 5739,
			"value": 2387997.9,
			"currency": "EUR",
			"weight": 0.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PIRELLI & C SPA",
			"country": null,
			"shares": 6201379,
			"value": 36302872.67,
			"currency": "EUR",
			"weight": 2.2,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VALEO",
			"country": null,
			"shares": 152605,
			"value": 1417700.45,
			"currency": "EUR",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SIEMENS AG-REG",
			"country": null,
			"shares": 182354,
			"value": 39689348.1,
			"currency": "EUR",
			"weight": 2.41,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ACCIONA SA",
			"country": null,
			"shares": 243941,
			"value": 37274184.8,
			"currency": "EUR",
			"weight": 2.27,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ACS ACTIVIDADES CONS Y SERV",
			"country": null,
			"shares": 821633,
			"value": 48435265.35,
			"currency": "EUR",
			"weight": 2.94,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ARCADIS NV",
			"country": null,
			"shares": 888534,
			"value": 36607600.8,
			"currency": "EUR",
			"weight": 2.23,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EIFFAGE",
			"country": null,
			"shares": 426911,
			"value": 50909136.75,
			"currency": "EUR",
			"weight": 3.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "KONINKLIJKE BAM GROEP NV",
			"country": null,
			"shares": 23589,
			"value": 178214.9,
			"currency": "EUR",
			"weight": 0.01,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SWECO AB-B SHS",
			"country": null,
			"shares": 369726,
			"value": 5420015.11,
			"currency": "SEK",
			"weight": 0.33,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Webuild S.p.A.",
			"country": null,
			"shares": 2619872,
			"value": 9421059.71,
			"currency": "EUR",
			"weight": 0.57,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ETABLISSMENTS COLRUYT",
			"country": null,
			"shares": 1107,
			"value": 40649.04,
			"currency": "EUR",
			"weight": 0,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "KONINKLIJKE AHOLD NV",
			"country": null,
			"shares": 37552,
			"value": 1333096,
			"currency": "EUR",
			"weight": 0.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SOLARIA ENERGIA Y MEDIO AMBI",
			"country": null,
			"shares": 1125999,
			"value": 11075326.16,
			"currency": "EUR",
			"weight": 0.68,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CLAS OHLSON AB-B SHS",
			"country": null,
			"shares": 1589,
			"value": 45934.67,
			"currency": "SEK",
			"weight": 0,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INDUSTRIA DE DISENO TEXTIL",
			"country": null,
			"shares": 15758,
			"value": 696188.44,
			"currency": "EUR",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PENNON GROUP PLC",
			"country": null,
			"shares": 3385123,
			"value": 19818342.11,
			"currency": "GBP",
			"weight": 1.2,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SEVERN TRENT PLC",
			"country": null,
			"shares": 1590304,
			"value": 50757543.03,
			"currency": "GBP",
			"weight": 3.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "UNITED UTILITIES GROUP PLC",
			"country": null,
			"shares": 3081947,
			"value": 41069840.08,
			"currency": "GBP",
			"weight": 2.5,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ELIA SYSTEM",
			"country": null,
			"shares": 216811,
			"value": 21193275.25,
			"currency": "EUR",
			"weight": 1.29,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LEGRAND SA",
			"country": null,
			"shares": 435782,
			"value": 49461257,
			"currency": "EUR",
			"weight": 3.01,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VERBUND AG",
			"country": null,
			"shares": 399151,
			"value": 26004687.65,
			"currency": "EUR",
			"weight": 1.58,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HUHTAMAKI OYJ",
			"country": null,
			"shares": 232488,
			"value": 7039736.64,
			"currency": "EUR",
			"weight": 0.43,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VESTAS WIND SYSTEMS A/S",
			"country": null,
			"shares": 1044,
			"value": 13296.28,
			"currency": "DKK",
			"weight": 0,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NOKIA OYJ",
			"country": null,
			"shares": 167961,
			"value": 740036.17,
			"currency": "EUR",
			"weight": 0.04,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ABB LTD-REG",
			"country": null,
			"shares": 137000,
			"value": 6936875.9,
			"currency": "CHF",
			"weight": 0.42,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ALSTOM",
			"country": null,
			"shares": 117591,
			"value": 2328301.8,
			"currency": "EUR",
			"weight": 0.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PRYSMIAN SPA",
			"country": null,
			"shares": 167657,
			"value": 10066126.28,
			"currency": "EUR",
			"weight": 0.61,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SCHNEIDER ELECTRIC SE",
			"country": null,
			"shares": 182620,
			"value": 41235596,
			"currency": "EUR",
			"weight": 2.51,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SIGNIFY NV",
			"country": null,
			"shares": 141415,
			"value": 3249716.7,
			"currency": "EUR",
			"weight": 0.2,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SARTORIUS STEDIM BIOTECH",
			"country": null,
			"shares": 1096,
			"value": 222268.8,
			"currency": "EUR",
			"weight": 0.01,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BARCO NV",
			"country": null,
			"shares": 1999,
			"value": 24727.63,
			"currency": "EUR",
			"weight": 0.01,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MYCRONIC AB AK",
			"country": null,
			"shares": 3426,
			"value": 61799.53,
			"currency": "SEK",
			"weight": 0,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GECINA SA",
			"country": null,
			"shares": 134573,
			"value": 12555660.9,
			"currency": "EUR",
			"weight": 0.76,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "KLEPIERRE",
			"country": null,
			"shares": 807297,
			"value": 26996011.68,
			"currency": "EUR",
			"weight": 1.65,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MERCIALYS",
			"country": null,
			"shares": 114553,
			"value": 1218843.92,
			"currency": "EUR",
			"weight": 0.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "WAREHOUSES DE PAUW SCA",
			"country": null,
			"shares": 234840,
			"value": 4861188,
			"currency": "EUR",
			"weight": 0.3,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CA IMMOBILIEN ANLAGEN AG",
			"country": null,
			"shares": 915323,
			"value": 22205735.98,
			"currency": "EUR",
			"weight": 1.34,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HUFVUDSTADEN AB-A SHS",
			"country": null,
			"shares": 335858,
			"value": 3707654.96,
			"currency": "SEK",
			"weight": 0.23,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MOBIMO HOLDING AG-REG",
			"country": null,
			"shares": 6431,
			"value": 2233487.99,
			"currency": "CHF",
			"weight": 0.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "D'IETEREN GROUP",
			"country": null,
			"shares": 19558,
			"value": 3567379.2,
			"currency": "EUR",
			"weight": 0.22,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SPIE SA",
			"country": null,
			"shares": 779109,
			"value": 37163499.3,
			"currency": "EUR",
			"weight": 2.26,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TRITAX BIG BOX REIT PLC",
			"country": null,
			"shares": 844611,
			"value": 1455341.86,
			"currency": "GBP",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "POSTNL NV",
			"country": null,
			"shares": 25678,
			"value": 23700.79,
			"currency": "EUR",
			"weight": 0,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CRAYON GROUP HOLDING AS",
			"country": null,
			"shares": 2567,
			"value": 31160.86,
			"currency": "NOK",
			"weight": 0,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DASSAULT SYSTEMES SE",
			"country": null,
			"shares": 1453696,
			"value": 44672078.08,
			"currency": "EUR",
			"weight": 2.72,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ERICSSON LM-B SHS",
			"country": null,
			"shares": 96011,
			"value": 694641.7,
			"currency": "SEK",
			"weight": 0.04,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GETLINK SE",
			"country": null,
			"shares": 2861138,
			"value": 46894051.82,
			"currency": "EUR",
			"weight": 2.85,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SAP SE",
			"country": null,
			"shares": 242485,
			"value": 62597502.75,
			"currency": "EUR",
			"weight": 3.81,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TEAMVIEWER SE",
			"country": null,
			"shares": 1056411,
			"value": 10094007.11,
			"currency": "EUR",
			"weight": 0.61,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VALMET OYJ",
			"country": null,
			"shares": 148138,
			"value": 3891585.26,
			"currency": "EUR",
			"weight": 0.24,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ANDRITZ AG",
			"country": null,
			"shares": 335612,
			"value": 21177117.2,
			"currency": "EUR",
			"weight": 1.29,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ATLAS COPCO AB-A SHS",
			"country": null,
			"shares": 102200,
			"value": 1396345.84,
			"currency": "SEK",
			"weight": 0.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ATLAS COPCO AB-B SHS",
			"country": null,
			"shares": 954727,
			"value": 11474048.15,
			"currency": "SEK",
			"weight": 0.7,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CONSTRUCC Y AUX DE FERROCARR",
			"country": null,
			"shares": 115467,
			"value": 5386535.55,
			"currency": "EUR",
			"weight": 0.33,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GEA GROUP AG",
			"country": null,
			"shares": 6723,
			"value": 399346.2,
			"currency": "EUR",
			"weight": 0.02,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HIAB OYJ",
			"country": null,
			"shares": 64274,
			"value": 3303683.6,
			"currency": "EUR",
			"weight": 0.2,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "KONE OYJ-B",
			"country": null,
			"shares": 1048418,
			"value": 58585597.84,
			"currency": "EUR",
			"weight": 3.56,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "KRONES AG",
			"country": null,
			"shares": 589,
			"value": 82460,
			"currency": "EUR",
			"weight": 0.01,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VOSSLOH AG",
			"country": null,
			"shares": 17534,
			"value": 1481623,
			"currency": "EUR",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "3I GROUP PLC",
			"country": null,
			"shares": 17729,
			"value": 852713.99,
			"currency": "GBP",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCO SANTANDER SA",
			"country": null,
			"shares": 542918,
			"value": 3815084.79,
			"currency": "EUR",
			"weight": 0.23,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EQT AB",
			"country": null,
			"shares": 17695,
			"value": 499662.61,
			"currency": "SEK",
			"weight": 0.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INPOST SA",
			"country": null,
			"shares": 9657,
			"value": 136163.7,
			"currency": "EUR",
			"weight": 0.01,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "RAIFFEISEN BANK INTERNATIONA",
			"country": null,
			"shares": 6307,
			"value": 163225.16,
			"currency": "EUR",
			"weight": 0.01,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CAIRN HOMES PLC",
			"country": null,
			"shares": 2340233,
			"value": 5054203.89,
			"currency": "GBP",
			"weight": 0.31,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "JCDECAUX SE",
			"country": null,
			"shares": 2656,
			"value": 41168,
			"currency": "EUR",
			"weight": 0,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PUBLICIS GROUPE",
			"country": null,
			"shares": 10379,
			"value": 993062.72,
			"currency": "EUR",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BEKAERT NV",
			"country": null,
			"shares": 792,
			"value": 27759.6,
			"currency": "EUR",
			"weight": 0,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "OUTOKUMPU OYJ",
			"country": null,
			"shares": 1646498,
			"value": 5766036,
			"currency": "EUR",
			"weight": 0.35,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TALGO SA",
			"country": null,
			"shares": 1848404,
			"value": 5471275.84,
			"currency": "EUR",
			"weight": 0.33,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VOESTALPINE AG",
			"country": null,
			"shares": 4637,
			"value": 110824.3,
			"currency": "EUR",
			"weight": 0.01,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EUROFINS SCIENTIFIC",
			"country": null,
			"shares": 543738,
			"value": 32863524.72,
			"currency": "EUR",
			"weight": 2,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ALTRI SGPS SA",
			"country": null,
			"shares": 1793206,
			"value": 8732913.22,
			"currency": "EUR",
			"weight": 0.53,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ENCE ENERGIA Y CELULOSA SA",
			"country": null,
			"shares": 1331951,
			"value": 3867985.7,
			"currency": "EUR",
			"weight": 0.24,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HOLMEN AB-B SHARES",
			"country": null,
			"shares": 992411,
			"value": 33283658.38,
			"currency": "SEK",
			"weight": 2.02,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INTERNATIONAL PAPER CO",
			"country": null,
			"shares": 284227,
			"value": 11339055.59,
			"currency": "USD",
			"weight": 0.69,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "STORA ENSO OYJ-R SHS",
			"country": null,
			"shares": 1033155,
			"value": 9529821.72,
			"currency": "EUR",
			"weight": 0.58,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "UPM-KYMMENE OYJ",
			"country": null,
			"shares": 1454500,
			"value": 33686220,
			"currency": "EUR",
			"weight": 2.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AIR LIQUIDE SA",
			"country": null,
			"shares": 12290,
			"value": 2152470.6,
			"currency": "EUR",
			"weight": 0.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DRAX GROUP PLC",
			"country": null,
			"shares": 1014702,
			"value": 8209064.74,
			"currency": "GBP",
			"weight": 0.5,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EDP RENOVAVEIS SA",
			"country": null,
			"shares": 3852875,
			"value": 36505990.63,
			"currency": "EUR",
			"weight": 2.22,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LANDIS + GYR GROUP AG",
			"country": null,
			"shares": 154402,
			"value": 9187939.42,
			"currency": "CHF",
			"weight": 0.56,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AAK AB",
			"country": null,
			"shares": 940608,
			"value": 20868301.47,
			"currency": "SEK",
			"weight": 1.27,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BAKKAFROST P/F",
			"country": null,
			"shares": 176935,
			"value": 6759219.21,
			"currency": "NOK",
			"weight": 0.41,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "KERRY GROUP PLC-A",
			"country": null,
			"shares": 5299,
			"value": 496781.25,
			"currency": "EUR",
			"weight": 0.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MOWI ASA",
			"country": null,
			"shares": 2891066,
			"value": 47360811.14,
			"currency": "NOK",
			"weight": 2.88,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SALMAR ASA",
			"country": null,
			"shares": 563700,
			"value": 20727596.9,
			"currency": "NOK",
			"weight": 1.26,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NOVONESIS (NOVOZYMES) B",
			"country": null,
			"shares": 802048,
			"value": 48816480.38,
			"currency": "DKK",
			"weight": 2.97,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SOLVAY",
			"country": null,
			"shares": 164458,
			"value": 4825197.72,
			"currency": "EUR",
			"weight": 0.29,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "L'OREAL",
			"country": null,
			"shares": 6753,
			"value": 2452014.3,
			"currency": "EUR",
			"weight": 0.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ASTRAZENECA PLC",
			"country": null,
			"shares": 23950,
			"value": 2829488.68,
			"currency": "GBP",
			"weight": 0.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GSK PLC",
			"country": null,
			"shares": 150110,
			"value": 2435826.52,
			"currency": "GBP",
			"weight": 0.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NOVARTIS AG-REG",
			"country": null,
			"shares": 56832,
			"value": 5849556.85,
			"currency": "CHF",
			"weight": 0.37,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NOVO NORDISK A/S-B",
			"country": null,
			"shares": 76400,
			"value": 4501586.96,
			"currency": "DKK",
			"weight": 0.27,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ORION OYJ-CLASS B",
			"country": null,
			"shares": 2856,
			"value": 182355.6,
			"currency": "EUR",
			"weight": 0.01,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PHARMA MAR SA",
			"country": null,
			"shares": 961,
			"value": 76399.5,
			"currency": "EUR",
			"weight": 0,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SANOFI",
			"country": null,
			"shares": 34930,
			"value": 2871595.3,
			"currency": "EUR",
			"weight": 0.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BELIMO HOLDING AG-REG",
			"country": null,
			"shares": 17697,
			"value": 15303875.42,
			"currency": "CHF",
			"weight": 0.93,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "COMPAGNIE DE SAINT GOBAIN",
			"country": null,
			"shares": 206926,
			"value": 20618106.64,
			"currency": "EUR",
			"weight": 1.25,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ASM INTERNATIONAL NV",
			"country": null,
			"shares": 462,
			"value": 251050.8,
			"currency": "EUR",
			"weight": 0.02,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ASML HOLDING NV",
			"country": null,
			"shares": 11968,
			"value": 8109516.8,
			"currency": "EUR",
			"weight": 0.49,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ACEA SPA",
			"country": null,
			"shares": 822452,
			"value": 16893164.08,
			"currency": "EUR",
			"weight": 1.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "RELX PLC",
			"country": null,
			"shares": 37099,
			"value": 1705098.8,
			"currency": "GBP",
			"weight": 0.11,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "WOLTERS KLUWER",
			"country": null,
			"shares": 9797,
			"value": 1390684.15,
			"currency": "EUR",
			"weight": 0.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BT GROUP PLC",
			"country": null,
			"shares": 300723,
			"value": 680190.07,
			"currency": "GBP",
			"weight": 0.04,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TELECOM ITALIA SPA",
			"country": null,
			"shares": 2645776,
			"value": 1107521.83,
			"currency": "EUR",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TELEFONICA SA",
			"country": null,
			"shares": 171686,
			"value": 765376.19,
			"currency": "EUR",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TELIA CO AB",
			"country": null,
			"shares": 141865,
			"value": 430772,
			"currency": "SEK",
			"weight": 0.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MILLICOM INTL CELLULAR S.A.",
			"country": null,
			"shares": 14256,
			"value": 455060.12,
			"currency": "USD",
			"weight": 0.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BAWAG GROUP AG",
			"country": null,
			"shares": 2319,
			"value": 251379.6,
			"currency": "EUR",
			"weight": 0.02,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DEUTSCHE BOERSE AG",
			"country": null,
			"shares": 6942,
			"value": 1922239.8,
			"currency": "EUR",
			"weight": 0.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FERROVIAL SE",
			"country": null,
			"shares": 1238152,
			"value": 56038759.52,
			"currency": "EUR",
			"weight": 3.4,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INVESTOR AB-B SHS",
			"country": null,
			"shares": 54916,
			"value": 1373237.48,
			"currency": "SEK",
			"weight": 0.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SOFINA",
			"country": null,
			"shares": 467,
			"value": 130760,
			"currency": "EUR",
			"weight": 0.01,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CTT-CORREIOS DE PORTUGAL",
			"country": null,
			"shares": 6058,
			"value": 45737.9,
			"currency": "EUR",
			"weight": 0,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "COVIVIO",
			"country": null,
			"shares": 35868,
			"value": 1920731.4,
			"currency": "EUR",
			"weight": 0.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MERLIN PROPERTIES SOCIMI SA",
			"country": null,
			"shares": 700580,
			"value": 7797455.4,
			"currency": "EUR",
			"weight": 0.47,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HERMES INTERNATIONAL",
			"country": null,
			"shares": 686,
			"value": 1577114,
			"currency": "EUR",
			"weight": 0.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LVMH MOET HENNESSY LOUIS VUI",
			"country": null,
			"shares": 9465,
			"value": 4208139,
			"currency": "EUR",
			"weight": 0.25,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FIRSTGROUP PLC",
			"country": null,
			"shares": 250033,
			"value": 673098.41,
			"currency": "GBP",
			"weight": 0.04,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SALMAR ASA",
			"country": null,
			"shares": 24300,
			"value": 893526,
			"currency": "NOK",
			"weight": 0.05,
			"as_of": null
		}
	],
	"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"
}