NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.49% |
| CS | AXA SA | Financial Services | Insurance - Diversified | 1.26% |
| WPL | Woodside Petroleum Ltd | Energy | Oil, Gas & Consumable Fuels | 1.19% |
| STO | Santos Ltd | Energy | Oil & Gas E&P | 1.18% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 1.15% |
| DANSKE | Danske Bank A/S | Financial Services | Banks - Regional | 1.11% |
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 1.08% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.07% |
| IPN | Ipsen SA | Healthcare | Drug Manufacturers - Specialty & Generic | 1.07% |
| TRYG | Tryg A/S | Financial Services | Insurance - Diversified | 1.03% |
| BCVN | Banque Cantonale | Financial Services | Banks - Regional | 0.99% |
| CHKP | Check Point Software Technologies Ltd | Technology | Software - Infrastructure | 0.98% |
| ALD | Ampol Ltd | Energy | Oil & Gas Refining & Marketing | 0.97% |
| DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 0.96% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 0.96% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 0.94% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 0.93% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.93% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 0.9% |
| 0QIU | Novo Nordisk A/S Class B | 0.88% |
The fund, an exchange traded fund (ETF), is actively managed using a model-based approach. Under normal circumstances, it will invest at least 80% of its net assets in equity securities of developed markets, excluding the United States and Canada. The advisor generally expects to invest in large and mid-capitalization companies, but it may also invest in small-capitalization companies. The fund is non-diversified.