WLDR ETF holdings
Affinity World Leaders Equity ETF (WLDR). 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 Affinity World Leaders Equity ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 112.
- SEC series ID: Reported value S000060111.
| Snapshot field | Reported value |
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| Fund | Affinity World Leaders Equity ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 112 |
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| SEC series ID | S000060111 |
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Positions 1–112 of 112
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | 4.590227012081% | 3,275,174.28 | 6,333 NS |
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| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC | 4.476077238329% | 3,193,727.24 | 4,741 NS |
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| DELL TECHNOLOGIES INC | DELL TECHNOLOGIES INC | 3.857392635895% | 2,752,289.4 | 13,172 NS |
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| HP INC | HP INC | 3.696361997607% | 2,637,392.38 | 126,433 NS |
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| JABIL INC | JABIL INC | 3.661961933875% | 2,612,847.58 | 7,742 NS |
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| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC | 2.809058093689% | 2,004,291.9 | 41,730 NS |
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| AT&T INC | AT&T INC | 2.645958459358% | 1,887,918.63 | 72,251 NS |
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| OMNICOM GROUP INC | OMNICOM GROUP INC | 2.554787484737% | 1,822,867.2 | 23,760 NS |
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| TARGET CORP | TARGET CORP | 2.49512829041% | 1,780,299.75 | 13,721 NS |
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| DOLLAR GENERAL CORP | DOLLAR GENERAL CORP | 2.317241707788% | 1,653,375.84 | 14,268 NS |
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| APPLOVIN CORP | APPLOVIN CORP | 1.884214129347% | 1,344,406.2 | 3,012 NS |
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| EBAY INC | EBAY INC | 1.708881889647% | 1,219,304.84 | 11,783 NS |
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| SS&C TECHNOLOGIES HOLDINGS INC | SS&C TECHNOLOGIES HOLDINGS INC | 1.592760035059% | 1,136,450.7 | 16,399 NS |
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| JOHNSON & JOHNSON | JOHNSON & JOHNSON | 1.521143690389% | 1,085,351.7 | 4,722 NS |
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| COGNIZANT TECHNOLOGY SOLUTIONS CORP | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 1.424164572613% | 1,016,156.1 | 19,209 NS |
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| CITIGROUP INC | CITIGROUP INC | 1.350452000338% | 963,561.42 | 7,529 NS |
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| STATE STREET CORP | STATE STREET CORP | 1.211135077844% | 864,157.36 | 5,654 NS |
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| KEYCORP | KEYCORP | 1.115802915956% | 796,136.88 | 36,008 NS |
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| CITIZENS FINANCIAL GROUP INC | CITIZENS FINANCIAL GROUP INC | 1.103600387238% | 787,430.25 | 12,105 NS |
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| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 1.0967183563% | 782,519.85 | 12,915 NS |
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| PFIZER INC | PFIZER INC | 1.091147939214% | 778,545.3 | 29,159 NS |
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| KEYSIGHT TECHNOLOGIES INC | KEYSIGHT TECHNOLOGIES INC | 1.070066702021% | 763,503.62 | 2,182 NS |
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| NVENT ELECTRIC PLC | NVENT ELECTRIC PLC | 1.058065585951% | 754,940.7 | 5,283 NS |
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| MKS INC | MKS INC | 1.017667500937% | 726,116.25 | 2,559 NS |
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| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINANCIAL GROUP INC | 0.952289089991% | 679,468.08 | 19,300 NS |
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| ITT INC | ITT INC | 0.951673878134% | 679,029.12 | 3,168 NS |
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| TERADYNE INC | TERADYNE INC | 0.938692117503% | 669,766.5 | 1,950 NS |
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| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 0.921612364208% | 657,579.92 | 97,003 NS |
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| DEVON ENERGY CORP | DEVON ENERGY CORP | 0.894840235145% | 638,477.73 | 12,429 NS |
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| BANCO BILBAO VIZCAYA ARGENTARIA SA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.879352231809% | 627,426.88 | 28,416 NS |
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| UNICREDIT SPA | UNICREDIT SPA | 0.869910588229% | 620,690.17 | 8,058 NS |
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| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.85808700288% | 612,253.92 | 2,424 NS |
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| SHELL PLC | SHELL PLC | 0.854381225994% | 609,609.81 | 13,473 NS |
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| OTSUKA HOLDINGS COMPANY LTD | OTSUKA HOLDINGS COMPANY LTD | 0.85394287213% | 609,297.04 | 8,368 NS |
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| EXPAND ENERGY CORP | EXPAND ENERGY CORP | 0.850402572881% | 606,771 | 5,940 NS |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.822279124865% | 586,704.63 | 73,697 NS |
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| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.806637865157% | 575,544.43 | 16,570 NS |
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| CAIXABANK SA | CAIXABANK SA | 0.799554183314% | 570,490.15 | 44,834 NS |
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| ALTRIA GROUP INC | ALTRIA GROUP INC | 0.790840083534% | 564,272.55 | 7,767 NS |
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| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS CORP | 0.773313721413% | 551,767.31 | 2,300 NS |
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| LYONDELLBASELL INDUSTRIES NV | LYONDELLBASELL INDUSTRIES NV | 0.747975741222% | 533,688.4 | 7,154 NS |
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| CENTENE CORP | CENTENE CORP | 0.744500612721% | 531,208.86 | 9,894 NS |
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| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC | 0.740216007475% | 528,151.75 | 287 NS |
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| SHIONOGI & CO. LTD | SHIONOGI & CO. LTD | 0.73211829683% | 522,373.95 | 25,800 NS |
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| KENVUE INC | KENVUE INC | 0.716078486468% | 510,929.38 | 29,146 NS |
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| US FOODS HOLDING CORP | US FOODS HOLDING CORP | 0.704276792884% | 502,508.75 | 5,375 NS |
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| BLOCK INC | BLOCK INC | 0.696393543052% | 496,883.97 | 7,047 NS |
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| ASTELLAS PHARMA INC | ASTELLAS PHARMA INC | 0.68331757215% | 487,554.13 | 34,200 NS |
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| ARCHER DANIELS MIDLAND COMPANY | ARCHER DANIELS MIDLAND COMPANY | 0.680200322152% | 485,329.94 | 6,511 NS |
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| CELESTICA INC | CELESTICA INC | 0.678386739378% | 484,035.93 | 1,179 NS |
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| GENERAL MOTORS COMPANY | GENERAL MOTORS COMPANY | 0.67179444497% | 479,332.26 | 6,234 NS |
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| ABB LTD (CH) | ABB LTD (CH) | 0.671365172964% | 479,025.97 | 4,772 NS |
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| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | 0.658774955382% | 470,042.72 | 6,532 NS |
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| FORD MOTOR CO | FORD MOTOR CO | 0.640290008649% | 456,853.52 | 37,819 NS |
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| CVS HEALTH CORP | CVS HEALTH CORP | 0.635959867971% | 453,763.92 | 5,448 NS |
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| CIGNA GROUP (THE) | CIGNA GROUP (THE) | 0.620655253716% | 442,843.92 | 1,524 NS |
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| NUTRIEN LTD | NUTRIEN LTD | 0.601889792465% | 429,454.57 | 5,650 NS |
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| TAPESTRY INC | TAPESTRY INC | 0.601089117274% | 428,883.28 | 2,957 NS |
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| MAGNA INTERNATIONAL INC | MAGNA INTERNATIONAL INC | 0.598145740028% | 426,783.15 | 6,706 NS |
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| ENI SPA | ENI SPA | 0.596210084735% | 425,402.04 | 15,100 NS |
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| REPSOL SA | REPSOL SA | 0.583104681882% | 416,051.2 | 15,559 NS |
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| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | 0.574540432776% | 409,940.52 | 25,494 NS |
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| TELEFONAKTIEBOLAGET LM ERICSSON | TELEFONAKTIEBOLAGET LM ERICSSON | 0.564124409437% | 402,508.58 | 34,297 NS |
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| DENSO CORP | DENSO CORP | 0.551042411992% | 393,174.44 | 32,700 NS |
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| DAIWA HOUSE INDUSTRY CO LTD | DAIWA HOUSE INDUSTRY CO LTD | 0.535755260695% | 382,266.9 | 12,500 NS |
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| NN GROUP NV | NN GROUP NV | 0.535639158658% | 382,184.06 | 4,382 NS |
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| ALLSTATE CORP (THE) | ALLSTATE CORP (THE) | 0.520990176139% | 371,731.86 | 1,711 NS |
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| BBH SWEEP VEHICLE | BBH SWEEP VEHICLE | 0.516828960841% | 368,762.79 | 368,762.79 PA |
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| MS & AD INSURANCE GROUP HOLDINGS INC | MS & AD INSURANCE GROUP HOLDINGS INC | 0.516385715667% | 368,446.53 | 14,300 NS |
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| VIKING HOLDINGS LTD | VIKING HOLDINGS LTD | 0.51406822987% | 366,792.98 | 4,478 NS |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.513996794322% | 366,742.01 | 229,923 NS |
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| HCA HEALTHCARE INC | HCA HEALTHCARE INC | 0.513903999587% | 366,675.8 | 844 NS |
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| SOMPO HOLDINGS INC | SOMPO HOLDINGS INC | 0.508547664902% | 362,854 | 9,800 NS |
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| TELEFONICA SA | TELEFONICA SA | 0.495750680859% | 353,723.22 | 78,107 NS |
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| EXPEDIA GROUP INC | EXPEDIA GROUP INC | 0.494992345632% | 353,182.14 | 1,422 NS |
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| SMC CORP (JP) | SMC CORP (JP) | 0.49034899294% | 349,869.06 | 720 NS |
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| KANSAI ELECTRIC POWER CO INC (THE) | KANSAI ELECTRIC POWER CO INC (THE) | 0.470994668435% | 336,059.55 | 21,000 NS |
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| EDISON INTERNATIONAL | EDISON INTERNATIONAL | 0.470207251638% | 335,497.72 | 4,828 NS |
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| FEDEX CORP | FEDEX CORP | 0.46915552191% | 334,747.3 | 830 NS |
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| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD | 0.466004761534% | 332,499.2 | 3,520 NS |
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| CHUBU ELECTRIC POWER CO INC | CHUBU ELECTRIC POWER CO INC | 0.464828338443% | 331,659.81 | 19,300 NS |
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| AMERICAN ELECTRIC POWER COMPANY INC | AMERICAN ELECTRIC POWER COMPANY INC | 0.454656726429% | 324,402.26 | 2,366 NS |
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| EXELON CORP | EXELON CORP | 0.443714908302% | 316,595.16 | 6,884 NS |
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| KIRIN HOLDINGS COMPANY LTD | KIRIN HOLDINGS COMPANY LTD | 0.441691952239% | 315,151.76 | 19,900 NS |
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| LEONARDO SPA | LEONARDO SPA | 0.441630215219% | 315,107.71 | 5,063 NS |
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| KUBOTA CORP | KUBOTA CORP | 0.438787593349% | 313,079.47 | 19,200 NS |
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| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | 0.438771770172% | 313,068.18 | 8,216 NS |
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| RIO TINTO LTD | RIO TINTO LTD | 0.43362078641% | 309,392.9 | 2,567 NS |
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| BARRICK MINING CORP | BARRICK MINING CORP | 0.43204002438% | 308,265.01 | 7,846 NS |
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| NRG ENERGY INC | NRG ENERGY INC | 0.426285223131% | 304,158.9 | 1,955 NS |
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| CENTRAL JAPAN RAILWAY COMPANY | CENTRAL JAPAN RAILWAY COMPANY | 0.422287943798% | 301,306.8 | 12,600 NS |
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| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.389478845173% | 277,897.17 | 1,931 NS |
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| KINROSS GOLD CORP | KINROSS GOLD CORP | 0.387673979862% | 276,609.38 | 9,131 NS |
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| SIMON PROPERTY GROUP INC | SIMON PROPERTY GROUP INC | 0.38600132007% | 275,415.92 | 1,352 NS |
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| CAPGEMINI SE | CAPGEMINI SE | 0.372287460694% | 265,630.94 | 2,197 NS |
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| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC | 0.360828593273% | 257,454.92 | 4,471 NS |
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| SUMITOMO CORP | SUMITOMO CORP | 0.36071502799% | 257,373.89 | 6,900 NS |
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| VICI PROPERTIES INC | VICI PROPERTIES INC | 0.356206207342% | 254,156.8 | 8,704 NS |
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| TOYOTA TSUSHO CORP | TOYOTA TSUSHO CORP | 0.354990457558% | 253,289.35 | 6,500 NS |
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| FIDELITY NATIONAL INFORMATION SERVICES INC | FIDELITY NATIONAL INFORMATION SERVICES INC | 0.344062696692% | 245,492.28 | 5,276 NS |
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| UNITED AIRLINES HOLDINGS INC | UNITED AIRLINES HOLDINGS INC | 0.340317438946% | 242,820 | 2,698 NS |
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| ANNALY CAPITAL MANAGEMENT INC | ANNALY CAPITAL MANAGEMENT INC | 0.339916463659% | 242,533.9 | 10,591 NS |
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| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 0.334865001935% | 238,929.63 | 15,447 NS |
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| NEWMONT CORP | NEWMONT CORP | 0.279316862453% | 199,295.46 | 1,794 NS |
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| TESCO PLC | TESCO PLC | 0.254863186236% | 181,847.51 | 27,730 NS |
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| KONINKLIJKE AHOLD DELHAIZE NV | KONINKLIJKE AHOLD DELHAIZE NV | 0.249598511055% | 178,091.11 | 3,791 NS |
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| GALDERMA GROUP AG | GALDERMA GROUP AG | 0.242375447902% | 172,937.38 | 825 NS |
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| SUN HUNG KAI PROPERTIES LTD | SUN HUNG KAI PROPERTIES LTD | 0.240562958315% | 171,644.15 | 9,900 NS |
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| CK HUTCHISON HOLDINGS LTD | CK HUTCHISON HOLDINGS LTD | 0.233724809014% | 166,765.06 | 20,080 NS |
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| NEXT PLC | NEXT PLC | 0.226327088259% | 161,486.71 | 917 NS |
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| ALCOA CORP | ALCOA CORP | 0.203838961787% | 145,441.2 | 2,280 NS |
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| RESTAURANT BRANDS INTERNATIONAL INC | RESTAURANT BRANDS INTERNATIONAL INC | 0.157965426781% | 112,709.96 | 1,397 NS |
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