VettaFi Netherlands Large/Mid Cap Index

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As January 30, 2024	Index Level	3-Month	6-Month	1-Year	YTD
Price Return	2,582.0	27.3%	2.1%	13.4%	4.5%
Total Return	4,727.5	27.5%	2.9%	15.5%	4.5%
Net Total Return	4,256.8	27.5%	2.7%	15.2%	4.5%

Index Level	2,582.0
3-Month	27.3%
6-Month	2.1%
1-Year	13.4%
YTD	4.5%

Index Level	4,727.5
3-Month	27.5%
6-Month	2.9%
1-Year	15.5%
YTD	4.5%

Index Level	4,256.8
3-Month	27.5%
6-Month	2.7%
1-Year	15.2%
YTD	4.5%

As of January 30, 2024

Characteristics

Index Symbol (Price Return)	VFNL
Index Symbol (Total Return)	VFNLG
Index Symbol (Net Total Return)	VFNLN
Number of Constituents	25
Market Capitalization	$1.09 Trillion
Adjusted Market Capitalization	$903 Billion
Rebalancings	Quarterly
Dividend Yield	1.49%

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Fact Sheet

VFNL Factsheet

Composition

Top Index Constituents

As of April 28, 2024

Ticker Ticker	Company Name Company Name	ISIN ISIN	Weight Weight
ASML	ASML Holding N.V.	NL0010273215	38.4%
NXPI	NXP Semiconductors NV	NL0009538784	6.1%
INGA	ING Groep N.V.	NL0011821202	5.9%
RACE	Ferrari N V	NL0011585146	4.9%
UMG	Universal Music Group N.V	NL0015000IY2	4.9%
STM	STMicroelectronics N.V.	US8610121027	4.5%
ADYEN	Adyen NV	NL0012969182	4.2%
WKL	Wolters Kluwer NV	NL0000395903	3.9%
PRX	Prosus NV	NL0013654783	3.3%
AD	Koninklijke Ahold Delhaize NV	NL0011794037	3.0%

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