GFIN ETF holdings
Goldman Sachs Finance Reimagined ETF (GFIN). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Goldman Sachs Finance Reimagined ETF.
- Report date: Reported value 2020-08-31.
- Reported holdings: Reported value 120.
- SEC series ID: Reported value S000063326.
| Snapshot field | Reported value |
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| Fund | Goldman Sachs Finance Reimagined ETF |
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| Report date | 2020-08-31 |
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| Reported holdings | 120 |
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| SEC series ID | S000063326 |
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Positions 1–120 of 120
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MA | Mastercard Inc | 5.321148326775% | 1,687,433.09 | 4,711 NS |
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| SQ | Square Inc | 5.151313210193% | 1,633,575.28 | 10,238 NS |
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| V | Visa Inc | 4.063075331179% | 1,288,475.22 | 6,078 NS |
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| PYPL | PayPal Holdings Inc | 3.499985517073% | 1,109,909.18 | 5,437 NS |
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| FIS | Fidelity National Information | 2.260479382709% | 716,839.2 | 4,752 NS |
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| INTU | Intuit Inc | 2.197909089681% | 696,997.02 | 2,018 NS |
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| WLN | Worldline SA/France | 1.930147559657% | 612,084.96 | 6,645 NS |
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| AXP | American Express Co | 1.730871119973% | 548,890.77 | 5,403 NS |
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| 6060 | ZhongAn Online P&C Insurance C | 1.712721327175% | 543,135.14 | 82,456 NS |
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| Z | Zillow Group Inc | 1.675077006486% | 531,197.44 | 6,194 NS |
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| FGTXX | GOLDMAN SACHS FINANCIAL SQUARE GOVT FUND | 1.658974904289% | 526,091.17 | 526,091.17 NS |
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| MSCI | MSCI Inc | 1.653781825203% | 524,444.35 | 1,405 NS |
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| ICE | Intercontinental Exchange Inc | 1.64980349814% | 523,182.75 | 4,925 NS |
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| FISV | Fiserv Inc | 1.598652321904% | 506,961.78 | 5,091 NS |
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| GPN | Global Payments Inc | 1.578405298621% | 500,541.08 | 2,834 NS |
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| CSGP | CoStar Group Inc | 1.466433555368% | 465,032.8 | 548 NS |
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| BX | Blackstone Group Inc/The | 1.436630789775% | 455,581.8 | 8,604 NS |
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| APO | Apollo Global Management Inc | 1.416956392056% | 449,342.69 | 9,587 NS |
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| BLK | BlackRock Inc | 1.382803608363% | 438,512.22 | 738 NS |
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| KKR | KKR & Co Inc | 1.352068004538% | 428,765.4 | 11,970 NS |
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| VRSK | Verisk Analytics Inc | 1.332103241921% | 422,434.21 | 2,263 NS |
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| BKI | Black Knight Inc | 1.313009069455% | 416,379.1 | 4,951 NS |
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| BAM | Brookfield Asset Management In | 1.304517094465% | 413,686.14 | 12,261 NS |
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| AVLR | Avalara Inc | 1.279346986043% | 405,704.24 | 3,064 NS |
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| RDFN | Redfin Corp | 1.273110668259% | 403,726.59 | 8,487 NS |
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| LSE | London Stock Exchange Group PL | 1.2707258794% | 402,970.33 | 3,420 NS |
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| BR | Broadridge Financial Solutions | 1.221840861185% | 387,468 | 2,820 NS |
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| STNE | StoneCo Ltd | 1.217110764011% | 385,968 | 7,568 NS |
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| GWRE | Guidewire Software Inc | 1.118431413701% | 354,674.98 | 3,158 NS |
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| SPGI | S&P Global Inc | 1.111560348411% | 352,496.04 | 962 NS |
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| APPF | Appfolio Inc | 1.097881285792% | 348,158.16 | 2,072 NS |
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| FLT | FleetCor Technologies Inc | 1.096611065496% | 347,755.35 | 1,383 NS |
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| JKHY | Jack Henry & Associates Inc | 1.087609217565% | 344,900.7 | 2,085 NS |
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| ACN | Accenture PLC | 1.051666785839% | 333,502.7 | 1,390 NS |
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| RMV | Rightmove PLC | 0.999266390939% | 316,885.58 | 37,341 NS |
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| 4307 | Nomura Research Institute Ltd | 0.980523885431% | 310,941.99 | 11,697 NS |
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| ARES | Ares Management Corp | 0.960361247082% | 304,548.05 | 7,529 NS |
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| NDAQ | Nasdaq Inc | 0.940589220157% | 298,277.98 | 2,219 NS |
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| SSNC | SS&C Technologies Holdings Inc | 0.926308173837% | 293,749.2 | 4,610 NS |
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| FDS | FactSet Research Systems Inc | 0.903849672456% | 286,627.2 | 818 NS |
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| SGE | Sage Group PLC/The | 0.869241317337% | 275,652.26 | 27,798 NS |
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| IBM | IBM | 0.867125513337% | 274,981.3 | 2,230 NS |
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| 388 | HKEX | 0.866056574444% | 274,642.32 | 5,441 NS |
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| CLGX | CoreLogic Inc/United States | 0.856177861098% | 271,509.6 | 4,089 NS |
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| QTWO | Q2 Holdings Inc | 0.852580811401% | 270,368.91 | 2,779 NS |
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| SEIC | SEI Investments Co | 0.851151975181% | 269,915.8 | 5,155 NS |
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| CDAY | Ceridian HCM Holding Inc | 0.811453594028% | 257,326.72 | 3,236 NS |
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| INGA | ING Groep NV | 0.806185243329% | 255,656.03 | 31,418 NS |
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| QFIN | 360 Finance Inc | 0.767615936371% | 243,425 | 19,474 NS |
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| PAGS | Pagseguro Digital Ltd | 0.757572804848% | 240,240.14 | 5,701 NS |
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| NTRS | Northern Trust Corp | 0.756877322893% | 240,019.59 | 2,931 NS |
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| CG | Carlyle Group Inc/The | 0.741699828558% | 235,206.53 | 9,113 NS |
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| GLOB | Globant SA | 0.73581429478% | 233,340.12 | 1,314 NS |
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| WDAY | Workday Inc | 0.733979931562% | 232,758.41 | 971 NS |
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| PAYX | Paychex Inc | 0.714981149389% | 226,733.55 | 2,965 NS |
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| TW | Tradeweb Markets Inc | 0.712696512454% | 226,009.05 | 3,945 NS |
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| NTES | NetEase Inc | 0.711337965478% | 225,578.23 | 463 NS |
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| ENV | Envestnet Inc | 0.705021172974% | 223,575.06 | 2,694 NS |
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| CM | CIBC | 0.684235706963% | 216,983.61 | 2,730 NS |
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| RP | RealPage Inc | 0.680072180828% | 215,663.28 | 3,444 NS |
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| ICP | Intermediate Capital Group PLC | 0.645749492045% | 204,778.93 | 11,188 NS |
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| 8473 | SBI Holdings Inc/Japan | 0.628062491955% | 199,170.06 | 8,753 NS |
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| TRI | Thomson Reuters Corp | 0.620846886386% | 196,881.86 | 2,578 NS |
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| GDOT | Green Dot Corp | 0.594773077132% | 188,613.38 | 3,623 NS |
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| ACIW | ACI Worldwide Inc | 0.557641309773% | 176,838.22 | 6,019 NS |
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| TREE | LendingTree Inc | 0.547506477432% | 173,624.28 | 562 NS |
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| NICE | Nice Ltd | 0.542881609154% | 172,157.65 | 749 NS |
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| WEX | WEX Inc | 0.49456388726% | 156,835.22 | 982 NS |
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| G24 | Scout24 AG | 0.479764706096% | 152,142.13 | 1,632 NS |
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| STAN | Standard Chartered PLC | 0.472223322968% | 149,750.62 | 28,502 NS |
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| 3626 | TIS Inc | 0.469278679807% | 148,816.82 | 7,444 NS |
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| YY | JOYY Inc | 0.450750258497% | 142,941.12 | 1,673 NS |
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| 9449 | GMO internet Inc | 0.446730464249% | 141,666.37 | 5,262 NS |
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| HLNE | Hamilton Lane Inc | 0.446565541528% | 141,614.07 | 1,937 NS |
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| EVOP | Evo Payments Inc | 0.443472940927% | 140,633.35 | 4,895 NS |
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| SAN | Banco Santander SA | 0.44119256108% | 139,910.2 | 62,740 NS |
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| EEFT | Euronet Worldwide Inc | 0.427057769365% | 135,427.8 | 1,310 NS |
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| AX | Axos Financial Inc | 0.40961619825% | 129,896.76 | 5,242 NS |
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| HYQ | Hypoport SE | 0.405951129756% | 128,734.5 | 214 NS |
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| RF | Eurazeo SE | 0.403576715576% | 127,981.53 | 2,420 NS |
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| IIIV | I3 Verticals Inc | 0.390138541039% | 123,720.04 | 4,436 NS |
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| LX | LexinFintech Holdings Ltd | 0.366883901235% | 116,345.57 | 14,897 NS |
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| 3774 | Internet Initiative Japan Inc | 0.363361145598% | 115,228.44 | 2,855 NS |
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| BK | Bank of New York Mellon Corp/T | 0.360449739253% | 114,305.18 | 3,091 NS |
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| QIWI | QIWI plc | 0.354109359332% | 112,294.53 | 6,249 NS |
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| MORN | Morningstar Inc | 0.342906344913% | 108,741.85 | 679 NS |
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| IAG | IAMGOLD Corp | 0.340488193102% | 107,975.01 | 25,169 NS |
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| EPAY | Bottomline Technologies DE Inc | 0.33133315309% | 105,071.78 | 2,206 NS |
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| 3994 | Money Forward Inc | 0.327769024869% | 103,941.53 | 1,458 NS |
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| 3694 | Optim Corp | 0.326072591285% | 103,403.56 | 3,643 NS |
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| MONY | Moneysupermarket.com Group PLC | 0.290477380226% | 92,115.67 | 22,586 NS |
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| EXLS | ExlService Holdings Inc | 0.279970856849% | 88,783.86 | 1,394 NS |
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| 4819 | Digital Garage Inc | 0.27139683044% | 86,064.88 | 2,830 NS |
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| WETF | WisdomTree Investments Inc | 0.271337861895% | 86,046.18 | 23,007 NS |
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| EMG | Man Group PLC/Jersey | 0.262500306005% | 83,243.63 | 50,731 NS |
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| SPNS | Sapiens International Corp NV | 0.261979837646% | 83,078.58 | 2,477 NS |
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| ENVA | Enova International Inc | 0.256858529902% | 81,454.52 | 4,769 NS |
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| HQY | HealthEquity Inc | 0.240347211231% | 76,218.48 | 1,326 NS |
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| EVTC | EVERTEC Inc | 0.217992771987% | 69,129.48 | 1,974 NS |
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| EBIX | Ebix Inc | 0.209516816259% | 66,441.6 | 2,880 NS |
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| GSKY | GreenSky Inc | 0.206856609609% | 65,598 | 15,080 NS |
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| AMG | Affiliated Managers Group Inc | 0.202193049135% | 64,119.1 | 934 NS |
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| EVRI | Everi Holdings Inc | 0.201978428859% | 64,051.04 | 8,254 NS |
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| FTK | Flatex AG | 0.193929159431% | 61,498.47 | 1,265 NS |
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| GROW | Draper Esprit PLC | 0.182664212273% | 57,926.15 | 7,537 NS |
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| PAT | PATRIZIA AG | 0.168790175048% | 53,526.44 | 1,812 NS |
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| BCOR | Blucora Inc | 0.165941994336% | 52,623.23 | 4,411 NS |
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| LC | LendingClub Corp | 0.162966605544% | 51,679.68 | 9,696 NS |
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| OPRA | Opera Ltd | 0.16131952264% | 51,157.36 | 5,659 NS |
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| CAN | Canaan Inc | 0.141230673806% | 44,786.82 | 22,282 NS |
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| 8698 | Monex Group Inc | 0.133449884693% | 42,319.39 | 16,260 NS |
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| 806 | Value Partners Group Ltd | 0.116444302401% | 36,926.61 | 80,616 NS |
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| SCU | Sculptor Capital Management In | 0.114927423306% | 36,445.58 | 2,854 NS |
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| QD | Qudian Inc | 0.113198888128% | 35,897.43 | 22,577 NS |
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| FINV | FinVolution Group | 0.109565763557% | 34,745.3 | 18,287 NS |
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| PAY | PayPoint PLC | 0.098420456324% | 31,210.92 | 3,700 NS |
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| EQN | Equiniti Group PLC | 0.096847320606% | 30,712.05 | 20,227 NS |
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| CURO | Curo Group Holdings Corp | 0.084255644259% | 26,719 | 3,470 NS |
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| CCAP | Corestate Capital Holding SA | 0.059685848237% | 18,927.47 | 983 NS |
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| CASS | Cass Information Systems Inc | 0.056927539371% | 18,052.76 | 461 NS |
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