VettaFi Denmark Large/Mid Cap Index

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As May 8, 2024	Index Level	3-Month	6-Month	1-Year	YTD
Price Return	11,172.2	5.8%	19.8%	25.3%	13.7%
Total Return	17,157.7	6.7%	20.9%	27.2%	14.7%
Net Total Return	15,256.8	6.5%	20.6%	26.7%	14.5%

Index Level	11,172.2
3-Month	5.8%
6-Month	19.8%
1-Year	25.3%
YTD	13.7%

Index Level	17,157.7
3-Month	6.7%
6-Month	20.9%
1-Year	27.2%
YTD	14.7%

Index Level	15,256.8
3-Month	6.5%
6-Month	20.6%
1-Year	26.7%
YTD	14.5%

As of May 8, 2024

Characteristics

Index Symbol (Price Return)	VFDK
Index Symbol (Total Return)	VFDKG
Index Symbol (Net Total Return)	VFDKN
Number of Constituents	13
Market Capitalization	$679 Billion
Adjusted Market Capitalization	$592 Billion
Rebalancings	Quarterly
Dividend Yield	1.71%

Resources

Fact Sheet

VFDK Factsheet

Composition

Top Index Constituents

As of May 9, 2024

Ticker Ticker	Company Name Company Name	ISIN ISIN	Weight Weight
NOVO B	Novo Nordisk A/S	DK0062498333	68.8%
VWS	Vestas Wind Systems AS	DK0061539921	4.7%
DSV	DSV AS	DK0060079531	4.2%
NSIS B	Novonesis (Novozymes) B	DK0060336014	3.6%
DANSKE	Danske Bank A/S	DK0010274414	3.2%
GMAB	Genmab As	DK0010272202	3.2%
COLO B	Coloplast AS	DK0060448595	2.8%
PNDORA	Pandora A/S	DK0060252690	2.2%
CARL B	Carlsberg A/S	DK0010181759	2.2%
ORSTED	Orsted A/S	DK0060094928	2.0%

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