BATS | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
The index is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Denmark.
The underlying index uses a capping methodology that limits the weight of any single "group entity" to a maximum of 25% of the underlying index weight.
The fund is non-diversified.
Top 16 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 23.28% |
| DSV | DSV Panalpina A/S | Industrials | Integrated Freight & Logistics | 8.67% |
| DANSKE | Danske Bank A/S | Financial Services | Banks - Regional | 6.46% |
| NSIS-B | Novonesis (Novozymes) A/S | Basic Materials | Specialty Chemicals | 4.90% |
| GMAB | Genmab A/S | Healthcare | Biotechnology | 4.64% |
| VWS | Vestas Wind Systems A/S | Industrials | Specialty Industrial Machinery | 4.23% |
| CARL-B | Carlsberg A/S | Consumer Defensive | Beverages - Brewers | 2.92% |
| OMXCM25 | OMX Copenhagen 25 Index Future June 25 | 2.79% | ||
| PNDORA | Pandora A/S | Consumer Cyclical | Luxury Goods | 2.75% |
| COLO-B | Coloplast A/S | Healthcare | Medical Instruments & Supplies | 2.67% |
| MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | Marine Shipping | 2.64% |
| TRYG | Tryg A/S | Financial Services | Insurance - Diversified | 2.46% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.04% | ||
| DKK | DKK/USD | 0.00% | ||
| OMWV5 | OMX NORDIC COPENHAGEN 25 OCT 25 | 0.00% | ||
| USD | ProShares Ultra Semiconductors | -0.04% |