VettaFi France Large/Mid Cap Index

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As January 30, 2024	Index Level	3-Month	6-Month	1-Year	YTD
Price Return	2,120.2	14.8%	0.2%	7.0%	0.0%
Total Return	4,113.9	15.1%	0.7%	10.1%	0.1%
Net Total Return	3,443.8	15.1%	0.6%	9.3%	0.1%

Index Level	2,120.2
3-Month	14.8%
6-Month	0.2%
1-Year	7.0%
YTD	0.0%

Index Level	4,113.9
3-Month	15.1%
6-Month	0.7%
1-Year	10.1%
YTD	0.1%

Index Level	3,443.8
3-Month	15.1%
6-Month	0.6%
1-Year	9.3%
YTD	0.1%

As of January 30, 2024

Characteristics

Index Symbol (Price Return)	VFFR
Index Symbol (Total Return)	VFFRG
Index Symbol (Net Total Return)	VFFRN
Number of Constituents	61
Market Capitalization	$2.88 Trillion
Adjusted Market Capitalization	$2 Trillion
Rebalancings	Quarterly
Dividend Yield	2.72%

Resources

Fact Sheet

VFFR Factsheet

Composition

Top Index Constituents

As of April 29, 2024

Ticker Ticker	Company Name Company Name	ISIN ISIN	Weight Weight
MC	LVMH Moet Hennessy Vuitton SE	FR0000121014	11.0%
TTE	TotalEnergies SE	FR0000120271	7.4%
RMS	Hermes International	FR0000052292	6.5%
OR	L'Oreal S.A.	FR0000120321	5.9%
SAN	Sanofi	FR0000120578	5.7%
SU	Schneider Electric SE	FR0000121972	5.3%
AI	Air Liquide S.A.(L')	FR0000120073	4.9%
AIR	Airbus SE	NL0000235190	4.8%
CS	Axa SA	FR0000120628	3.5%
BNP	BNP Paribas SA	FR0000131104	3.5%

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