{
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  "currency": "EUR",
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  "price_field": "adjusted_close",
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  "product_type": "ETF",
  "issuer_source": "https://www.blackrock.com/ch/privatanleger/de/produkt/296576/ishares-msci-world-small-cap-ucits-etf-usd-acc-fund?switchLocale=Y",
  "composition_as_of": "2026-09-05",
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}