VettaFi Denmark Large/Mid Cap Index

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As December 4, 2023	Index Level	3-Month	6-Month	1-Year	YTD
Price Return	9,391.1	2.8%	12.1%	28.0%	23.6%
Total Return	14,288.8	2.8%	12.7%	30.3%	25.8%
Net Total Return	12,737.7	2.8%	12.5%	29.7%	25.2%

Index Level	9,391.1
3-Month	2.8%
6-Month	12.1%
1-Year	28.0%
YTD	23.6%

Index Level	14,288.8
3-Month	2.8%
6-Month	12.7%
1-Year	30.3%
YTD	25.8%

Index Level	12,737.7
3-Month	2.8%
6-Month	12.5%
1-Year	29.7%
YTD	25.2%

As of December 4, 2023

Characteristics

Index Symbol (Price Return)	VFDK
Index Symbol (Total Return)	VFDKG
Index Symbol (Net Total Return)	VFDKN
Number of Constituents	13
Market Capitalization	$565 Billion
Adjusted Market Capitalization	$495 Billion
Rebalancings	Quarterly
Dividend Yield	1.6%

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Composition

Top Index Constituents

As of December 5, 2023

Ticker Ticker	Company Name Company Name	ISIN ISIN	Weight Weight
NOVO B	Novo Nordisk A/S	DK0062498333	64.9%
DSV	DSV AS	DK0060079531	5.5%
VWS	Vestas Wind Systems AS	DK0061539921	5.3%
GMAB	Genmab As	DK0010272202	4.2%
DANSKE	Danske Bank A/S	DK0010274414	3.5%
COLO B	Coloplast AS	DK0060448595	3.1%
CARL B	Carlsberg A/S	DK0010181759	2.3%
PNDORA	Pandora A/S	DK0060252690	2.2%
NZYM B	Novozymes A/S	DK0060336014	2.1%
MAERSK B	AP Moller-Maersk	DK0010244508	2.0%

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