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			"as_of": "2026-07-31"
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			"fund": "FlexShares STOXX Global ESG Select Index Fund",
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			"filing": "sec",
			"shares": 19,
			"value": 3428.71,
			"currency": "USD",
			"weight_in_fund": 0.0031,
			"as_of": "2026-07-31"
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			"fund": "ANNUALCYCLES STRATEGIES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4269-0",
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			"filing": "cnmv",
			"shares": null,
			"value": 408371,
			"currency": "EUR",
			"weight_in_fund": 1.4885,
			"as_of": "2025-12-31"
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	"source": "Public filings of the fund regulators, republished by titelia",
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	"terms": "https://titelia.com/en/mentions",
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