ETF constituents for ISHG

Below, a list of constituents for ISHG (iShares 1-3 Year International Treasury Bond ETF) is shown. In total, ISHG consists of 160 securities.

Note: The data shown here is as of date Jul 28, 2022 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
IRELAND (REPUBLIC OF) Treasuries Fixed Income 1752038.75 2.66 IE00B4TV0D44 2.48 Mar 13, 2025 5.4
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 1364617.12 2.07 AU0000083768 2.28 Nov 21, 2024 0.25
SWEDEN (KINGDOM OF) Treasuries Fixed Income 1238509.14 1.88 SE0004869071 1.27 Nov 13, 2023 1.5
BELGIUM (KINGDOM OF) Treasuries Fixed Income 1092189.55 1.66 BE0000334434 2.87 Jun 22, 2025 0.8
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 1054310.17 1.6 NL0011220108 2.95 Jul 15, 2025 0.25
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 1053672.79 1.6 NL0010733424 1.94 Jul 15, 2024 2.0
SWEDEN (KINGDOM OF) Treasuries Fixed Income 1019556.28 1.55 SE0005676608 2.69 May 12, 2025 2.5
IRELAND (REPUBLIC OF) RegS Treasuries Fixed Income 1016927.23 1.54 IE00B6X95T99 1.6 Mar 18, 2024 3.4
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 971765.21 1.48 AU3TB0000168 2.58 Apr 21, 2025 3.25
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 927501.45 1.41 FR0012517027 2.81 May 25, 2025 0.5
ISRAEL (STATE OF) Treasuries Fixed Income 921520.55 1.4 IL0011308488 1.62 Mar 31, 2024 3.75
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 894420.67 1.36 FR0013415627 2.65 Mar 25, 2025 0.0
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 894151.48 1.36 NL0012650469 1.46 Jan 15, 2024 0.0
NORWAY KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 892655.57 1.36 NO0010705536 1.58 Mar 14, 2024 3.0
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 889970.6 1.35 SGXF92110679 1.48 Feb 01, 2024 2.0
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 889144.74 1.35 FR0011619436 1.81 May 25, 2024 2.25
DENMARK (KINGDOM OF) Treasuries Fixed Income 880428.91 1.34 DK0009923054 1.28 Nov 15, 2023 1.5
JAPAN (GOVERNMENT OF) 5YR #139 Treasuries Fixed Income 859875.64 1.31 JP1051391K44 1.65 Mar 20, 2024 0.1
DENMARK (KINGDOM OF) Treasuries Fixed Income 859044.43 1.3 DK0009924292 2.29 Nov 15, 2024 0.0
FINLAND (REPUBLIC OF) Treasuries Fixed Income 855541.15 1.3 FI4000006176 2.82 Jul 04, 2025 4.0
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 848532.48 1.29 FR0010466938 1.2 Oct 25, 2023 4.25
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 840480.81 1.28 SG7S30941627 2.0 Sep 01, 2024 3.0
AUSTRIA (REPUBLIC OF) MTN Treasuries Fixed Income 839901.63 1.28 AT0000A105W3 1.21 Oct 20, 2023 1.75
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 799627.07 1.21 AT0000A28KX7 1.96 Jul 15, 2024 0.0
BELGIUM (KINGDOM OF) Treasuries Fixed Income 786327.45 1.19 BE0000332412 1.88 Jun 22, 2024 2.6
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 773178.48 1.17 AT0000A185T1 2.18 Oct 21, 2024 1.65
UK CONV GILT RegS Treasuries Fixed Income 765437.08 1.16 GB00BMGR2791 1.49 Jan 31, 2024 0.13
BELGIUM (KINGDOM OF) Treasuries Fixed Income 749655.86 1.14 BE0000342510 2.22 Oct 22, 2024 0.5
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 746295.09 1.13 FR0013344751 1.66 Mar 25, 2024 0.0
NORWAY KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 742418.3 1.13 NO0010732555 2.54 Mar 13, 2025 1.75
FINLAND (REPUBLIC OF) Treasuries Fixed Income 741672.3 1.13 FI4000219787 1.13 Sep 15, 2023 0.0
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 723019.5 1.1 SG31A0000001 2.72 Jun 01, 2025 2.38
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 706536.46 1.07 AU3TB0000143 1.67 Apr 21, 2024 2.75
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 690605.31 1.05 FR0011962398 2.27 Nov 25, 2024 1.75
ISRAEL (STATE OF) Treasuries Fixed Income 683972.02 1.04 IL0011626681 2.71 Apr 30, 2025 0.5
ITALY (REPUBLIC OF) Treasuries Fixed Income 676291.26 1.03 IT0004513641 2.42 Mar 01, 2025 5.0
ISRAEL (STATE OF) Treasuries Fixed Income 666864.87 1.01 IL0011671059 1.0 Jul 31, 2023 0.15
FINLAND (REPUBLIC OF) Treasuries Fixed Income 643907.43 0.98 FI4000079041 1.69 Apr 15, 2024 2.0
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 634987.04 0.96 FR0014001N46 1.58 Feb 25, 2024 0.0
SGD CASH Cash and/or Derivatives Cash 627271.47 0.95 nan 0.0 nan 0.0
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 592268.8 0.9 AT0000A2QRW0 2.73 Apr 20, 2025 0.0
JAPAN (GOVERNMENT OF) 10YR #333 Treasuries Fixed Income 556320.33 0.84 JP1103331E36 1.64 Mar 20, 2024 0.6
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 554107.11 0.84 DE0001102374 2.54 Feb 15, 2025 0.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 537382.77 0.82 DE0001141802 2.22 Oct 18, 2024 0.0
FINLAND (REPUBLIC OF) Treasuries Fixed Income 532428.0 0.81 FI4000391529 2.13 Sep 15, 2024 0.0
JAPAN (GOVERNMENT OF) 5YR #144 Treasuries Fixed Income 508568.91 0.77 JP1051441L76 2.89 Jun 20, 2025 0.1
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 507344.47 0.77 DE0001102325 1.03 Aug 15, 2023 2.0
SPAIN (KINGDOM OF) Treasuries Fixed Income 501237.5 0.76 ES00000126B2 2.18 Oct 31, 2024 2.75
JAPAN (GOVERNMENT OF) 5YR #142 Treasuries Fixed Income 496809.31 0.75 JP1051421L13 2.39 Dec 20, 2024 0.1
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 491164.49 0.75 IT0005045270 2.28 Dec 01, 2024 2.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 488247.57 0.74 DE0001141794 1.69 Apr 05, 2024 0.0
UK CONV GILT RegS Treasuries Fixed Income 480218.94 0.73 GB00BLPK7110 2.48 Jan 31, 2025 0.25
SPAIN (KINGDOM OF) Treasuries Fixed Income 479228.89 0.73 ES00000122E5 2.76 Jul 30, 2025 4.65
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 468848.26 0.71 IT0004953417 1.53 Mar 01, 2024 4.5
JAPAN (GOVERNMENT OF) 2YR #435 Treasuries Fixed Income 458739.59 0.7 JP1024351N46 1.68 Apr 01, 2024 0.01
UK CONV GILT RegS Treasuries Fixed Income 456430.2 0.69 GB0030880693 2.42 Mar 07, 2025 5.0
JAPAN (GOVERNMENT OF) 10YR #332 Treasuries Fixed Income 453760.31 0.69 JP1103321DC2 1.39 Dec 20, 2023 0.6
ISRAEL (STATE OF) Treasuries Fixed Income 444813.84 0.68 IL0011757775 2.22 Oct 31, 2024 0.4
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 437158.22 0.66 DE0001102333 1.53 Feb 15, 2024 1.75
SPAIN (KINGDOM OF) Treasuries Fixed Income 434330.06 0.66 ES00000124W3 1.72 Apr 30, 2024 3.8
SPAIN (KINGDOM OF) Treasuries Fixed Income 429233.41 0.65 ES00000123X3 1.22 Oct 31, 2023 4.4
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 429190.26 0.65 DE0001102358 1.78 May 15, 2024 1.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 428233.77 0.65 DE0001102366 2.02 Aug 15, 2024 1.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 422432.09 0.64 IT0005001547 2.01 Sep 01, 2024 3.75
CANADA (GOVERNMENT OF) Treasuries Fixed Income 419862.45 0.64 CA135087H987 1.06 Sep 01, 2023 2.0
SPAIN (KINGDOM OF) Treasuries Fixed Income 407807.47 0.62 ES00000126Z1 2.7 Apr 30, 2025 1.6
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 407076.91 0.62 DE0001141786 1.21 Oct 13, 2023 0.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 406511.94 0.62 IT0005215246 1.21 Oct 15, 2023 0.65
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 405958.15 0.62 IT0005090318 2.78 Jun 01, 2025 1.5
JAPAN (GOVERNMENT OF) 10YR #338 Treasuries Fixed Income 404480.05 0.61 JP1103381F34 2.63 Mar 20, 2025 0.4
JAPAN (GOVERNMENT OF) 2YR #429 Treasuries Fixed Income 403984.35 0.61 JP1024291MA8 1.18 Oct 01, 2023 0.01
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 385938.59 0.59 IT0005344335 1.16 Oct 01, 2023 2.45
UK CONV GILT RegS Treasuries Fixed Income 382371.09 0.58 GB00B7Z53659 1.08 Sep 07, 2023 2.25
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 375293.26 0.57 IT0005413684 1.04 Aug 15, 2023 0.3
BELGIUM (KINGDOM OF) Treasuries Fixed Income 374411.47 0.57 BE0000339482 1.23 Oct 22, 2023 0.2
SPAIN (KINGDOM OF) Treasuries Fixed Income 370438.13 0.56 ES0000012F92 2.51 Jan 31, 2025 0.0
JAPAN (GOVERNMENT OF) 2YR #434 Treasuries Fixed Income 366910.94 0.56 JP1024341N31 1.59 Mar 01, 2024 0.01
SPAIN (KINGDOM OF) Treasuries Fixed Income 358854.02 0.55 ES00000121G2 1.46 Jan 31, 2024 4.8
UK CONV GILT RegS Treasuries Fixed Income 358013.86 0.54 GB00BFWFPL34 1.7 Apr 22, 2024 1.0
JAPAN (GOVERNMENT OF) 10YR #330 Treasuries Fixed Income 357585.47 0.54 JP1103301D90 1.14 Sep 20, 2023 0.8
CANADA (GOVERNMENT OF) Treasuries Fixed Income 351312.51 0.53 CA135087L690 1.65 Apr 01, 2024 0.25
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 349281.63 0.53 IT0005367492 1.9 Jul 01, 2024 1.75
ITALY (REPUBLIC OF) Treasuries Fixed Income 346242.6 0.53 IT0004356843 0.97 Aug 01, 2023 4.75
JAPAN (GOVERNMENT OF) 5YR #138 Treasuries Fixed Income 340431.01 0.52 JP1051381K12 1.39 Dec 20, 2023 0.1
SPAIN (KINGDOM OF) RegS Treasuries Fixed Income 340014.02 0.52 ES0000012H33 1.84 May 31, 2024 0.0
SPAIN (KINGDOM OF) Treasuries Fixed Income 334799.77 0.51 ES0000012E85 1.99 Jul 30, 2024 0.25
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 333833.0 0.51 DE0001141810 2.7 Apr 11, 2025 0.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 331631.39 0.5 DE0001104875 1.63 Mar 15, 2024 0.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 326615.75 0.5 IT0005386245 2.5 Feb 01, 2025 0.35
JAPAN (GOVERNMENT OF) 5YR #140 Treasuries Fixed Income 320296.82 0.49 JP1051401K75 1.89 Jun 20, 2024 0.1
ISRAEL (STATE OF) Treasuries Fixed Income 318707.66 0.48 IL0011550683 1.31 Nov 30, 2023 1.5
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 314275.62 0.48 IT0005327306 2.74 May 15, 2025 1.45
UK CONV GILT RegS Treasuries Fixed Income 313978.72 0.48 GB00BHBFH458 2.03 Sep 07, 2024 2.75
JAPAN (GOVERNMENT OF) 5YR #143 Treasuries Fixed Income 312515.35 0.47 JP1051431L45 2.64 Mar 20, 2025 0.1
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 309199.45 0.47 DE0001134922 1.38 Jan 04, 2024 6.25
JAPAN (GOVERNMENT OF) 5YR #141 Treasuries Fixed Income 299511.26 0.45 JP1051411KA2 2.14 Sep 20, 2024 0.1
ITALY (REPUBLIC OF) Treasuries Fixed Income 299347.54 0.45 IT0005246340 1.77 May 15, 2024 1.85
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 299309.08 0.45 IT0005439275 1.71 Apr 15, 2024 0.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 280528.56 0.43 IT0005424251 1.46 Jan 15, 2024 0.0
CANADA (GOVERNMENT OF) Treasuries Fixed Income 280521.86 0.43 CA135087M920 1.48 Feb 01, 2024 0.75
JAPAN (GOVERNMENT OF) 10YR #339 Treasuries Fixed Income 278950.07 0.42 JP1103391F65 2.88 Jun 20, 2025 0.4
CANADA (GOVERNMENT OF) Treasuries Fixed Income 275142.87 0.42 CA135087N423 1.71 May 01, 2024 1.5
UK CONV GILT RegS Treasuries Fixed Income 272522.61 0.41 GB00BK5CVX03 2.82 Jun 07, 2025 0.63
JAPAN (GOVERNMENT OF) 2YR #431 Treasuries Fixed Income 263106.33 0.4 JP1024311MC0 1.34 Dec 01, 2023 0.01
JAPAN (GOVERNMENT OF) 10YR #335 Treasuries Fixed Income 255051.91 0.39 JP1103351E98 2.13 Sep 20, 2024 0.5
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 247627.1 0.38 IT0005452989 2.05 Aug 15, 2024 0.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 244788.24 0.37 IT0005282527 2.26 Nov 15, 2024 1.45
JAPAN (GOVERNMENT OF) 2YR #428 Treasuries Fixed Income 243199.1 0.37 JP1024281M91 1.09 Sep 01, 2023 0.01
CANADA (GOVERNMENT OF) Treasuries Fixed Income 242813.76 0.37 CA135087J967 2.03 Sep 01, 2024 1.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 242186.49 0.37 DE0001104859 1.13 Sep 15, 2023 0.0
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 241118.67 0.37 FR0014007TY9 2.57 Feb 25, 2025 0.0
ITALY (REPUBLIC OF) Treasuries Fixed Income 234992.92 0.36 IT0005408502 2.85 Jul 01, 2025 1.85
SPAIN (KINGDOM OF) Treasuries Fixed Income 229149.0 0.35 ES0000012K38 2.84 May 31, 2025 0.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 220493.81 0.33 IT0005454050 1.51 Jan 30, 2024 0.0
CANADA (GOVERNMENT OF) Treasuries Fixed Income 219631.22 0.33 CA135087M763 1.24 Nov 01, 2023 0.5
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 205224.89 0.31 IT0000366655 1.2 Nov 01, 2023 9.0
CANADA (GOVERNMENT OF) Treasuries Fixed Income 202815.02 0.31 CA135087N340 2.58 Apr 01, 2025 1.5
CANADA (GOVERNMENT OF) Treasuries Fixed Income 200556.28 0.3 CA135087D507 2.72 Jun 01, 2025 2.25
JAPAN (GOVERNMENT OF) 2YR #437 Treasuries Fixed Income 196012.09 0.3 JP1024371N67 1.85 Jun 01, 2024 0.01
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 193495.21 0.29 DE0001104867 1.38 Dec 15, 2023 0.0
JAPAN (GOVERNMENT OF) 10YR #334 Treasuries Fixed Income 192267.58 0.29 JP1103341E67 1.89 Jun 20, 2024 0.6
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 180615.09 0.27 IT0005482309 1.34 Nov 29, 2023 0.0
CANADA (GOVERNMENT OF) Treasuries Fixed Income 179472.31 0.27 CA135087M508 2.13 Oct 01, 2024 0.75
CANADA (GOVERNMENT OF) Treasuries Fixed Income 174682.1 0.27 CA135087M359 0.99 Aug 01, 2023 0.25
ITALY (REPUBLIC OF) Treasuries Fixed Income 166996.24 0.25 IT0005474330 2.38 Dec 15, 2024 0.0
JAPAN (GOVERNMENT OF) 2YR #432 Treasuries Fixed Income 157419.68 0.24 JP1024321N19 1.44 Jan 01, 2024 0.01
JAPAN (GOVERNMENT OF) 2YR #433 Treasuries Fixed Income 151785.51 0.23 JP1024331N25 1.51 Feb 01, 2024 0.01
JAPAN (GOVERNMENT OF) 5YR #137 Treasuries Fixed Income 150109.82 0.23 JP1051371JA0 1.15 Sep 20, 2023 0.1
CANADA (GOVERNMENT OF) Treasuries Fixed Income 147795.13 0.22 CA135087B451 1.78 Jun 01, 2024 2.5
CANADA (GOVERNMENT OF) Treasuries Fixed Income 143163.48 0.22 CA135087K528 2.51 Mar 01, 2025 1.25
JAPAN (GOVERNMENT OF) 2YR #430 Treasuries Fixed Income 130796.29 0.2 JP1024301MB3 1.26 Nov 01, 2023 0.01
JPY CASH Cash and/or Derivatives Cash 121426.98 0.18 nan 0.0 nan 0.0
CANADA (GOVERNMENT OF) Treasuries Fixed Income 116866.97 0.18 CA135087J546 1.54 Mar 01, 2024 2.25
JAPAN (GOVERNMENT OF) 20YR #72 Treasuries Fixed Income 113594.29 0.17 JP1200721494 2.1 Sep 20, 2024 2.1
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 101856.0 0.15 DE0001104883 1.87 Jun 14, 2024 0.2
JAPAN (GOVERNMENT OF) 20YR #65 Treasuries Fixed Income 100205.55 0.15 JP12006513C3 1.38 Dec 20, 2023 1.9
JAPAN (GOVERNMENT OF) 20YR #64 Treasuries Fixed Income 92486.57 0.14 JP12006413A0 1.13 Sep 20, 2023 1.9
SEK CASH Cash and/or Derivatives Cash 92414.36 0.14 nan 0.0 nan 0.0
CAD CASH Cash and/or Derivatives Cash 77031.82 0.12 nan 0.0 nan 0.0
AUD CASH Cash and/or Derivatives Cash 73601.52 0.11 nan 0.0 nan 0.0
CANADA (GOVERNMENT OF) Treasuries Fixed Income 70299.71 0.11 CA135087N910 1.93 Aug 01, 2024 2.75
NOK CASH Cash and/or Derivatives Cash 67671.8 0.1 nan 0.0 nan 0.0
JAPAN (GOVERNMENT OF) 20YR #70 Treasuries Fixed Income 51438.67 0.08 JP1200701462 1.86 Jun 20, 2024 2.4
JAPAN (GOVERNMENT OF) 10YR #331 Treasuries Fixed Income 45747.48 0.07 JP1103311DB5 1.14 Sep 20, 2023 0.6
ILS CASH Cash and/or Derivatives Cash 38332.34 0.06 nan 0.0 nan 0.0
DKK CASH Cash and/or Derivatives Cash 8422.39 0.01 nan 0.0 nan 0.0
GBP CASH Cash and/or Derivatives Cash 6463.28 0.01 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash 4359.44 0.01 nan 0.0 nan 0.0
KRW CASH Cash and/or Derivatives Cash 0.79 0.0 nan 0.0 nan 0.0
FUTURES KRW MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.51 0.0 nan 0.0 Aug 01, 2022 2.37
AUD/USD Cash and/or Derivatives FX 1.0 0.0 nan 0.0 Aug 02, 2022 0.0
CAD/USD Cash and/or Derivatives FX -0.71 0.0 nan 0.0 Aug 02, 2022 0.0
ILS/USD Cash and/or Derivatives FX -1.02 0.0 nan 0.0 Aug 02, 2022 0.0
JPY/USD Cash and/or Derivatives FX -1.08 0.0 nan 0.0 Aug 02, 2022 0.0
NOK/USD Cash and/or Derivatives FX -0.64 0.0 nan 0.0 Aug 02, 2022 0.0
SEK/USD Cash and/or Derivatives FX -0.84 0.0 nan 0.0 Aug 02, 2022 0.0
EUR/USD Cash and/or Derivatives FX -6.06 0.0 nan 0.0 Aug 02, 2022 0.0
SGD/USD Cash and/or Derivatives FX -4.5 0.0 nan 0.0 Aug 02, 2022 0.0
EUR CASH Cash and/or Derivatives Cash -1014581.22 -1.54 nan 0.0 nan 0.0
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