VettaFi Denmark Large/Mid Cap Index

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As January 30, 2024	Index Level	3-Month	6-Month	1-Year	YTD
Price Return	10,054.8	14.2%	18.9%	29.3%	2.4%
Total Return	15,311.0	14.3%	19.4%	31.7%	2.4%
Net Total Return	13,645.9	14.3%	19.2%	31.0%	2.4%

Index Level	10,054.8
3-Month	14.2%
6-Month	18.9%
1-Year	29.3%
YTD	2.4%

Index Level	15,311.0
3-Month	14.3%
6-Month	19.4%
1-Year	31.7%
YTD	2.4%

Index Level	13,645.9
3-Month	14.3%
6-Month	19.2%
1-Year	31.0%
YTD	2.4%

As of January 30, 2024

Characteristics

Index Symbol (Price Return)	VFDK
Index Symbol (Total Return)	VFDKG
Index Symbol (Net Total Return)	VFDKN
Number of Constituents	13
Market Capitalization	$605 Billion
Adjusted Market Capitalization	$527 Billion
Rebalancings	Quarterly
Dividend Yield	1.52%

Resources

Fact Sheet

VFDK Factsheet

Composition

Top Index Constituents

As of April 29, 2024

Ticker Ticker	Company Name Company Name	ISIN ISIN	Weight Weight
NOVO B	Novo Nordisk A/S	DK0062498333	65.9%
DSV	DSV AS	DK0060079531	5.6%
VWS	Vestas Wind Systems AS	DK0061539921	5.2%
DANSKE	Danske Bank A/S	DK0010274414	3.5%
GMAB	Genmab As	DK0010272202	3.5%
COLO B	Coloplast AS	DK0060448595	2.9%
CARL B	Carlsberg A/S	DK0010181759	2.3%
PNDORA	Pandora A/S	DK0060252690	2.3%
MAERSK B	AP Moller-Maersk	DK0010244508	2.2%
NZYM B	Novozymes A/S	DK0060336014	2.0%

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