VettaFi Denmark Large/Mid Cap Index

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As July 26, 2024	Index Level	3-Month	6-Month	1-Year	YTD
Price Return	11,214.3	1.3%	12.7%	31.4%	14.2%
Total Return	17,248.4	1.5%	13.9%	33.3%	15.3%
Net Total Return	15,331.2	1.4%	13.6%	32.8%	15.0%

Index Level	11,214.3
3-Month	1.3%
6-Month	12.7%
1-Year	31.4%
YTD	14.2%

Index Level	17,248.4
3-Month	1.5%
6-Month	13.9%
1-Year	33.3%
YTD	15.3%

Index Level	15,331.2
3-Month	1.4%
6-Month	13.6%
1-Year	32.8%
YTD	15.0%

As of July 26, 2024

Characteristics

Index Symbol (Price Return)	VFDK
Index Symbol (Total Return)	VFDKG
Index Symbol (Net Total Return)	VFDKN
Number of Constituents	13
Market Capitalization	$671 Billion
Adjusted Market Capitalization	$583 Billion
Rebalancings	Quarterly
Dividend Yield	1.72%

Resources

Fact Sheet

VFDK Factsheet

Composition

Top Index Constituents

As of July 27, 2024

Ticker Ticker	Company Name Company Name	ISIN ISIN	Weight Weight
NOVO B	Novo Nordisk A/S	DK0062498333	68.6%
DSV	DSV AS	DK0060079531	5.2%
VWS	Vestas Wind Systems AS	DK0061539921	4.0%
NSIS B	Novonesis (Novozymes) B	DK0060336014	3.8%
DANSKE	Danske Bank A/S	DK0010274414	3.5%
GMAB	Genmab As	DK0010272202	3.1%
COLO B	Coloplast AS	DK0060448595	3.0%
PNDORA	Pandora A/S	DK0060252690	2.1%
CARL B	Carlsberg A/S	DK0010181759	2.0%
ORSTED	Orsted A/S	DK0060094928	1.9%

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