Entreprises: 10,796     capitalisation boursière totale: €122.037 Bn
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
T. Rowe Price Small-Mid Cap ETF
TMSL
#956
ETF rang
€1.49 Md
Capitalisation boursière
🇺🇸 US
Marché
33,99 €
Prix de l'action
1.87%
Changement (1 jour)
39.16%
Changement (1 an)

T. Rowe Price Small-Mid Cap ETF - Composition

Composition de l'ETF au 15 Avril, 2026Nombre de participations : 277

Liste complète de la composition

Poids %NomSymboleActions détenues
1.79%
SANDISK CORP COMMON STOCK USD.01SNDK33056
1.16%
TECHNIPFMC PLC COMMON STOCK USD1.0FTI280471
1.11%
POPULAR INC COMMON STOCK USD.01BPOP133708
1.08%
TENET HEALTHCARE CORP COMMON STOCK USD.05THC95285
1.02%
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01TDY27344
0.98%
CIENA CORP COMMON STOCK USD.01CIEN36716
0.97%
FABRINET COMMON STOCK USD.01FN24858
0.94%
RAMBUS INC COMMON STOCK USD.001RMBS134675
0.94%
MIDDLEBY CORP COMMON STOCK USD.01MIDD114644
0.93%
API GROUP CORP COMMON STOCK USD.0001APG357419
0.92%
MKS INC COMMON STOCKMKSI58517
0.91%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001PR792620
0.87%
NVENT ELECTRIC PLC COMMON STOCK USD.01NVT112327
0.86%
STONEX GROUP INC COMMON STOCK USD.01SNEX146764
0.86%
EAST WEST BANCORP INC COMMON STOCK USD.001EWBC127024
0.85%
LUMENTUM HOLDINGS INC COMMON STOCK USD.001LITE17291
0.84%
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01LSCC132714
0.83%
CORPAY INC COMMON STOCK USD.001CPAY45377
0.83%
ATMUS FILTRATION TECHNOLOGIE COMMON STOCKATMU225095
0.83%
TEXTRON INC COMMON STOCK USD.125TXT155402
0.80%
STANDARDAERO INC COMMON STOCK USD.01SARO508649
0.80%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125AXS140889
0.77%
INTERDIGITAL INC COMMON STOCK USD.01IDCC38321
0.76%
RALPH LAUREN CORP COMMON STOCK USD.01RL35699
0.73%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001WAL164675
0.72%
BEL FUSE INC CL B COMMON STOCK USD.1BELFB52672
0.72%
RELIANCE INC COMMON STOCK USD.001RS38595
0.71%
BELDEN INC COMMON STOCK USD.01BDC94462
0.70%
KARMAN HOLDINGS INC COMMON STOCK USD.001KRMN134623
0.69%
ACUITY INC COMMON STOCK USD.01AYI42479
0.68%
SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01ST300821
0.67%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001WFRD117007
0.66%
COHERENT CORP COMMON STOCKCOHR36815
0.66%
VIATRIS INC COMMON STOCKVTRS829065
0.66%
ENTEGRIS INC COMMON STOCK USD.01ENTG83507
0.66%
PENTAIR PLC COMMON STOCK USD.01PNR125964
0.66%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIX6930
0.62%
VIPER ENERGY INC CL A COMMON STOCK USD.000001VNOM238971
0.62%
MUELLER INDUSTRIES INC COMMON STOCK USD.01MLI86936
0.61%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNR34561
0.61%
FLEX LTD COMMON STOCKFLEX132759
0.61%
VOYA FINANCIAL INC COMMON STOCK USD.01VOYA146166
0.60%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01THG59068
0.60%
KEYCORP COMMON STOCK USD1.0KEY486653
0.60%
NEXTPOWER INC CL A COMMON STOCK USD.0001NXT90864
0.59%
SUN COMMUNITIES INC REIT USD.01SUI78600
0.57%
REVOLUTION MEDICINES INC COMMON STOCKRVMD67757
0.57%
COGNEX CORP COMMON STOCK USD.002CGNX178999
0.56%
ESAB CORP COMMON STOCK USD.001ESAB94499
0.56%
NATERA INC COMMON STOCKNTRA45678
0.56%
BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0BTSG211867
0.55%
URANIUM ENERGY CORP COMMON STOCK USD.001UEC681571
0.54%
OVINTIV INC COMMON STOCKOVV172944
0.54%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0CRS21478
0.54%
BURLINGTON STORES INC COMMON STOCK USD.0001BURL27996
0.54%
LAMAR ADVERTISING CO A REIT USD.001LAMR69492
0.53%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01EHC87201
0.53%
CURTISS WRIGHT CORP COMMON STOCK USD1.0CW12319
0.52%
MODINE MANUFACTURING CO COMMON STOCK USD.625MOD35901
0.52%
HEXCEL CORP COMMON STOCK USD.01HXL106282
0.52%
FORTIVE CORP COMMON STOCK USD.01FTV150539
0.51%
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0TSEM41711
0.51%
JONES LANG LASALLE INC COMMON STOCK USD.01JLL27217
0.51%
SAIA INC COMMON STOCK USD.001SAIA22017
0.51%
GUARDANT HEALTH INC COMMON STOCK USD.00001GH103034
0.51%
MAREX GROUP PLC COMMON STOCKMRX166158
0.51%
US FOODS HOLDING CORP COMMON STOCK USD.01USFD95208
0.48%
ADVANCE AUTO PARTS INC COMMON STOCK USD.0001AAP149939
0.48%
JABIL INC COMMON STOCK USD.001JBL27203
0.47%
FIRST BANCORP PUERTO RICO COMMON STOCK USD.1FBP359892
0.47%
AMEREN CORPORATION COMMON STOCK USD.01AEE72474
0.46%
TRAVEL LEISURE CO COMMON STOCK USD.01TNL102167
0.46%
COLUMBIA BANKING SYSTEM INC COMMON STOCKCOLB276801
0.46%
ALLIANT ENERGY CORP COMMON STOCK USD.01LNT110597
0.46%
SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01SKWD173950
0.46%
ULTA BEAUTY INC COMMON STOCKULTA14954
0.45%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKG37628
0.43%
QUEST DIAGNOSTICS INC COMMON STOCK USD.01DGX38954
0.43%
TOLL BROTHERS INC COMMON STOCK USD.01TOL52208
0.42%
VIAVI SOLUTIONS INC COMMON STOCK USD.001VIAV179461
0.41%
WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1WTS23374
0.41%
APPLIED INDUSTRIAL TECH INC COMMON STOCKAIT24687
0.41%
LAZARD INC COMMON STOCK USD.01LAZ143366
0.41%
EMCOR GROUP INC COMMON STOCK USD.01EME8795
0.41%
EQUITABLE HOLDINGS INC COMMON STOCK USD.01EQH182582
0.40%
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01SSNC100250
0.40%
NATIONAL FUEL GAS CO COMMON STOCK USD1.0NFG77727
0.40%
ENERSYS COMMON STOCK USD.01ENS34965
0.40%
ALAMOS GOLD INC CLASS A COMMON STOCKAGI142385
0.40%
WESTLAKE CORP COMMON STOCK USD.01WLK58524
0.39%
UPWORK INC COMMON STOCK USD.0001UPWK621358
0.39%
FIFTH THIRD BANCORP COMMON STOCKFITB137669
0.39%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01HBAN411517
0.39%
PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01PFGC76157
0.39%
Cash/Cash equivalent USD0
0.39%
BRIXMOR PROPERTY GROUP INC REIT USD.01BRX226755
0.39%
DUTCH BROS INC CLASS A COMMON STOCK USD.00001BROS129951
0.39%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0IP184818
0.39%
ROCKET LAB CORP COMMON STOCKRKLB93349
0.39%
JBT MAREL CORP COMMON STOCK USD.01JBTM51126
0.38%
TAPESTRY INC COMMON STOCK USD.01TPR44096
0.38%
REXFORD INDUSTRIAL REALTY IN REIT USD.01REXR188279
0.38%
COEUR MINING INC COMMON STOCK USD.01CDE309421
0.37%
CHURCHILL DOWNS INC COMMON STOCKCHDN70727
0.37%
FIRSTCASH HOLDINGS INC COMMON STOCK USD.01FCFS32057
0.37%
RANGE RESOURCES CORP COMMON STOCK USD.01RRC159296
0.37%
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01SITE46917
0.37%
PRAXIS PRECISION MEDICINES I COMMON STOCK USD.0001PRAX18631
0.37%
TORO CO COMMON STOCK USD1.0TTC65447
0.37%
WOODWARD INC COMMON STOCK USD.001455WWD15793
0.36%
SHARKNINJA INC COMMON STOCK USD.2SN54307
0.36%
RPM INTERNATIONAL INC COMMON STOCK USD.01RPM58106
0.36%
MEDPACE HOLDINGS INC COMMON STOCK USD.01MEDP12085
0.36%
HUBBELL INC COMMON STOCK USD.01HUBB11493
0.36%
INSMED INC COMMON STOCK USD.01INSM40830
0.36%
AGCO CORP COMMON STOCK USD.01AGCO50826
0.36%
KYMERA THERAPEUTICS INC COMMON STOCK USD.0001KYMR69272
0.35%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0LW140971
0.34%
PRIMORIS SERVICES CORP COMMON STOCK USD.0001PRIM35989
0.34%
EXPRO GROUP HOLDINGS NV COMMON STOCK EUR.01XPRO366676
0.34%
REGENCY CENTERS CORP REIT USD.01REG74238
0.34%
KNIFE RIVER CORP COMMON STOCKKNF66004
0.33%
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01CON253869
0.32%
CUBESMART REIT USD.01CUBE142829
0.32%
TERADYNE INC COMMON STOCK USD.125TER15453
0.32%
TKO GROUP HOLDINGS INC COMMON STOCK USD.00001TKO28884
0.32%
PLANET FITNESS INC CL A COMMON STOCKPLNT78082
0.32%
INVESCO LTD COMMON STOCK USD.2IVZ226772
0.32%
ARAMARK COMMON STOCK USD.01ARMK126822
0.32%
FIRST ADVANTAGE CORP COMMON STOCK USD.001FA465013
0.32%
BWX TECHNOLOGIES INC COMMON STOCK USD.01BWXT23178
0.31%
VORNADO REALTY TRUST REIT USD.04VNO194714
0.31%
DIGI INTERNATIONAL INC COMMON STOCK USD.01DGII98669
0.31%
CHARLES RIVER LABORATORIES COMMON STOCK USD.01CRL30123
0.31%
REVVITY INC COMMON STOCK USD1.0RVTY57723
0.31%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0LUV130489
0.30%
IDEX CORP COMMON STOCK USD.01IEX25517
0.30%
ASTERA LABS INC COMMON STOCK USD.0001ALAB30392
0.29%
MAIN STREET CAPITAL CORP COMMON STOCK USD.01MAIN90194
0.29%
SYNAPTICS INC COMMON STOCK USD.001SYNA65642
0.29%
SLM CORP COMMON STOCK USD.2SLM228457
0.29%
SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001SRRK101508
0.29%
EQUITY LIFESTYLE PROPERTIES REIT USD.01ELS77616
0.29%
ALCOA CORP COMMON STOCK USD.01AA69627
0.29%
TIDEWATER INC COMMON STOCKTDW59143
0.28%
FRONTDOOR INC COMMON STOCK USD.01FTDR83176
0.28%
CROCS INC COMMON STOCK USD.001CROX48884
0.28%
BLUE BIRD CORP COMMON STOCK USD.0001BLBD75235
0.28%
ROIVANT SCIENCES LTD COMMON STOCK USD.0000001ROIV166089
0.27%
TIMKEN CO COMMON STOCKTKR44709
0.27%
REDDIT INC CL A COMMON STOCK USD.0001RDDT30861
0.27%
FTI CONSULTING INC COMMON STOCK USD.01FCN26638
0.27%
IONIS PHARMACEUTICALS INC COMMON STOCK USD.001IONS61913
0.27%
GEN DIGITAL INC COMMON STOCK USD.01GEN244232
0.26%
NVR INC COMMON STOCK USD.01NVR674
0.26%
STEPSTONE GROUP INC CLASS A COMMON STOCK USD.001STEP87369
0.26%
STEEL DYNAMICS INC COMMON STOCK USD.005STLD23039
0.26%
DESCARTES SYSTEMS GRP/THE COMMON STOCKDSGX65568
0.26%
OWENS CORNING COMMON STOCK USD.001OC37549
0.25%
CCC INTELLIGENT SOLUTIONS HO COMMON STOCK USD.0001CCC849649
0.25%
AXSOME THERAPEUTICS INC COMMON STOCK USD.0001AXSM23716
0.25%
FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001FND80713
0.25%
OR ROYALTIES INC COMMON STOCKOR107096
0.24%
PORTLAND GENERAL ELECTRIC CO COMMON STOCKPOR80991
0.24%
NEW YORK TIMES CO A COMMON STOCK USD.1NYT52668
0.24%
HANCOCK WHITNEY CORP COMMON STOCK USD3.33HWC63288
0.24%
SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0SCI51519
0.24%
EVEREST GROUP LTD COMMON STOCK USD.01EG12386
0.24%
WARRIOR MET COAL INC COMMON STOCK USD.01HCC48678
0.24%
NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01NXST21484
0.24%
SNAP ON INC COMMON STOCK USD1.0SNA10973
0.24%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01OMF71999
0.24%
SMARTSTOP SELF STORAGE REIT REITSMA127812
0.24%
TD SYNNEX CORP COMMON STOCK USD.001SNX20156
0.23%
FULTON FINANCIAL CORP COMMON STOCK USD2.5FULT188138
0.23%
RITHM CAPITAL CORP REIT USD.01RITM403326
0.23%
SITIME CORP COMMON STOCK USD.0001SITM9082
0.23%
TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRH24575
0.23%
BLOOM ENERGY CORP A COMMON STOCK USD.0001BE18399
0.23%
NOV INC COMMON STOCK USD.01NOV210622
0.23%
UMB FINANCIAL CORP COMMON STOCK USD1.0UMBF33168
0.23%
CAVA GROUP INC COMMON STOCK USD.0001CAVA44960
0.23%
AUTOLIV INC COMMON STOCK USD1.0ALV35769
0.23%
ELANCO ANIMAL HEALTH INC COMMON STOCKELAN163856
0.23%
ASSURANT INC COMMON STOCK USD.01AIZ17684
0.22%
APPFOLIO INC A COMMON STOCK USD.0001APPF26326
0.22%
VICOR CORP COMMON STOCK USD.01VICR20577
0.22%
OFG BANCORP COMMON STOCK USD1.0OFG91074
0.22%
FTAI AVIATION LTD COMMON STOCK USD1.0FTAI14444
0.22%
TPG INC COMMON STOCKTPG91419
0.22%
WINGSTOP INC COMMON STOCK USD.01WING19088
0.22%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008TSCO83707
0.21%
GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01GTES141841
0.21%
CASEY S GENERAL STORES INC COMMON STOCKCASY5020
0.21%
VISTEON CORP COMMON STOCKVC39557
0.21%
NUVALENT INC A COMMON STOCK USD.0001NUVL34816
0.21%
AZZ INC COMMON STOCK USD1.0AZZ26219
0.21%
REPLIGEN CORP COMMON STOCK USD.01RGEN27739
0.21%
NISOURCE INC COMMON STOCK USD.01NI76265
0.20%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01CRBG136199
0.20%
CG ONCOLOGY INC COMMON STOCKCGON51735
0.20%
FEDERAL REALTY INVS TRUST REIT USD.01FRT31122
0.20%
CRINETICS PHARMACEUTICALS IN COMMON STOCK USD.001CRNX85824
0.19%
LOUISIANA PACIFIC CORP COMMON STOCK USD1.0LPX44657
0.19%
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5SWK46283
0.19%
VERRA MOBILITY CORP COMMON STOCK USD.0001VRRM217361
0.19%
URBAN OUTFITTERS INC COMMON STOCK USD.0001URBN48975
0.18%
VAXCYTE INC COMMON STOCK USD.001PCVX51231
0.18%
CELLDEX THERAPEUTICS INC COMMON STOCK USD.001CLDX96231
0.18%
HEALTHCARE REALTY TRUST INC REIT USD.01HR178869
0.18%
LAUREATE EDUCATION INC COMMON STOCK USD.001LAUR94303
0.18%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHR5294
0.17%
ASCENDIS PHARMA A/S ADR ADR DKK1.0ASND12201
0.17%
MOSAIC CO/THE COMMON STOCK USD.01MOS126739
0.17%
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001NBIX23014
0.17%
PHINIA INC COMMON STOCK USD.01PHIN42290
0.17%
CALIFORNIA RESOURCES CORP COMMON STOCK USD.01CRC45963
0.17%
AECOM COMMON STOCK USD.01ACM34276
0.17%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01BJ31733
0.17%
GLOBUS MEDICAL INC A COMMON STOCK USD.001GMED30493
0.16%
MIRUM PHARMACEUTICALS INC COMMON STOCKMIRM29659
0.16%
LINCOLN NATIONAL CORP COMMON STOCKLNC81173
0.16%
TRINITY CAPITAL INC COMMON STOCK USD.001TRIN186234
0.16%
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01BAH34991
0.16%
MP MATERIALS CORP COMMON STOCK USD.0001MP48268
0.16%
NEWMARKET CORP COMMON STOCKNEU4160
0.16%
DISC MEDICINE INC COMMON STOCK USD.0001IRON38540
0.15%
DENALI THERAPEUTICS INC COMMON STOCK USD.01DNLI133490
0.15%
ESSEX PROPERTY TRUST INC REIT USD.0001ESS10594
0.15%
MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001MDGL5049
0.15%
OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001OLLI27684
0.15%
HANMI FINANCIAL CORPORATION COMMON STOCK USD.001HAFC91418
0.14%
VERA THERAPEUTICS INC COMMON STOCK USD.001VERA56003
0.14%
UGI CORP COMMON STOCKUGI66303
0.14%
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01ZBRA10742
0.14%
GOLAR LNG LTD COMMON STOCK USD1.0GLNG45876
0.14%
CELSIUS HOLDINGS INC COMMON STOCK USD.001CELH69704
0.14%
RADNET INC COMMON STOCK USD.0001RDNT41317
0.14%
ALKERMES PLC COMMON STOCK USD.01ALKS69786
0.13%
VIKING HOLDINGS LTD COMMON STOCK USD.01VIK28548
0.13%
PTC INC COMMON STOCK USD.01PTC17254
0.13%
GLOBAL PAYMENTS INC COMMON STOCKGPN32592
0.13%
MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001GLUE127384
0.12%
SHOALS TECHNOLOGIES GROUP A COMMON STOCK USD.00001SHLS294651
0.12%
RBC BEARINGS INC COMMON STOCK USD.01RBC3541
0.12%
EPR PROPERTIES REIT USD.01EPR36787
0.11%
ORIC PHARMACEUTICALS INC COMMON STOCK USD.0001ORIC189367
0.11%
DYNE THERAPEUTICS INC COMMON STOCK USD.0001DYN100629
0.11%
RHYTHM PHARMACEUTICALS INC COMMON STOCKRYTM21928
0.11%
MDA SPACE LTD COMMON STOCKMDA56687
0.11%
AVERY DENNISON CORP COMMON STOCK USD1.0AVY10788
0.10%
PEGASYSTEMS INC COMMON STOCK USD.01PEGA44339
0.10%
VEECO INSTRUMENTS INC COMMON STOCK USD.01VECO43583
0.09%
SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1SXT17257
0.09%
EVERQUOTE INC CLASS A COMMON STOCK USD.001EVER100515
0.09%
APOGEE THERAPEUTICS INC COMMON STOCK USD.00001APGE17775
0.09%
ALUMIS INC COMMON STOCK USD.0001ALMS67514
0.09%
KESTRA MEDICAL TECHNOLOGIES COMMON STOCK USD100.0KMTS75811
0.08%
KODIAK SCIENCES INC COMMON STOCK USD.0001KOD32163
0.08%
BEAM THERAPEUTICS INC COMMON STOCK USD.01BEAM47434
0.08%
COGENT BIOSCIENCES INC COMMON STOCK USD.001COGT36128
0.07%
NAVAN INC CL A COMMON STOCK USD.0000063NAVN92864
0.07%
STOKE THERAPEUTICS INC COMMON STOCKSTOK34683
0.07%
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001RARE49443
0.07%
BILLIONTOONE INC CL A COMMON STOCK USD.00001BLLN14032
0.07%
GALAXY DIGITAL INC A COMMON STOCK USD.001GLXY48853
0.07%
HMH HOLDING INC CL A COMMON STOCK USD.01HMH60651
0.07%
CARIS LIFE SCIENCES INC COMMON STOCK USD.001CAI56417
0.05%
VIRIDIAN THERAPEUTICS INC COMMON STOCK USD.01VRDN62694
0.05%
WAVE LIFE SCIENCES LTD COMMON STOCKWVE126969
0.05%
IVANHOE ELECTRIC INC / US COMMON STOCK USD.0001IE61587
0.05%
TYRA BIOSCIENCES INC COMMON STOCK USD.0001TYRA23962
0.05%
BICARA THERAPEUTICS INC COMMON STOCK USD.0001BCAX35935
0.04%
DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001DNTH8139
0.03%
XENCOR INC COMMON STOCK USD.01XNCR48436
0.00%
CANADIAN DOLLAR0.01
0.00%
POUND STERLING-0.04

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