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Symbol	Name	Asset Class	Ethical Issue Strategy Focus	Country Exposure	Currency	Currency Hedged	Domicile	Distribution Type	Expense Ratio	French PEA	Fund of Funds	Sector	Inception Date	Index Fund	ISIN	Issuer	Leveraged Fund	Management Fee	Net Assets (USD) ▼	Primary Benchmark	Primary Exchange	Return (1 Month)	Return (2 Month)	Return (3 Month)	Return (6 Month)	Return (9 Month)	Return (12 Month)	Return (YTD)	Annualised Return (24 Month)	Annualised Return (36 Month)	Annualised Return (48 Month)	Annualised Return (60 Month)	Annualised Return (120 Month)	Annualised Return (From Inception)	Prospective Dividend Yield	Short Fund	Socially Responsible Fund	Synthetic	Tracking Difference (1Y)	UCITS	UK Tax Reporting	Volatility (12M)	Volatility (36M)	Yield (12M)	Download Factsheet
SPY	SPDR S&P 500 ETF Trust	Equity	N/A	USA	USD	No	USA	Income	0.09%	No	No	Information Technology	1993-01-22	Yes		SPDR State Street Global Advisors	No	0.00%	623,795,251,613	S&P 500 TR USD	Nyse Arca	-2.39%	3.33%	2.38%	8.38%	12.98%	24.87%	24.87%	25.5%	8.84%	13.48%	14.44%	13%	10.48%	1.43%	No	No	No	0.02%	No	No	10.66	17.37	N/A
IVV	iShares Core S&P 500 ETF	Equity	N/A	USA	USD	No	USA	Income	0.03%	No	No	Information Technology	2000-05-15	Yes		iShares	No	0.03%	585,743,415,248	S&P 500 TR USD	Nyse Arca	-2.39%	3.34%	2.4%	8.42%	13.05%	24.98%	24.98%	25.62%	8.91%	13.54%	14.49%	13.06%	7.79%	1.41%	No	No	No	0%	No	Yes	10.67	17.4	N/A
VOO	Vanguard 500 Index Fund	Equity	N/A	USA	USD	No	USA	N/A	0.03%	No	No	Information Technology	2010-09-07	Yes		Vanguard	No	0.02%	583,728,534,484	S&P 500 TR USD	Nyse Arca	-2.39%	3.34%	2.4%	8.42%	13.05%	24.98%	24.98%	25.61%	8.9%	13.54%	14.48%	13.06%	14.62%	1.39%	No	No	No	0%	No	No	10.67	17.4	N/A
VTI	Vanguard Total Stock Market Index Fund	Equity	N/A	USA	USD	No	USA	N/A	0.03%	No	No	Information Technology	2001-05-24	Yes		Vanguard	No	0.02%	456,412,390,983	CRSP US Total Market TR USD	Nyse Arca	-3.03%	3.4%	2.62%	8.96%	12.49%	23.75%	23.75%	24.88%	7.88%	12.08%	13.8%	12.5%	8.89%	1.37%	No	No	No	0.01%	No	Yes	11.34	17.85	N/A
QQQ	Invesco QQQ Trust	Equity	N/A	USA	USD	No	USA	N/A	0.20%	No	No	Information Technology	1999-03-10	Yes		Invesco	No	0.00%	318,905,519,747	NASDAQ 100 TR USD	Nasdaq - All Markets	0.44%	5.76%	4.87%	7.04%	15.6%	25.61%	25.61%	39.42%	9.48%	13.67%	19.93%	18.29%	10.03%	0.83%	No	No	No	0.01%	No	No	11.72	22.18	N/A
VUG	Vanguard Growth Index Fund	Equity	N/A	USA	USD	No	USA	N/A	0.04%	No	No	Information Technology	2004-01-26	Yes		Vanguard	No	0.03%	155,321,296,908	CRSP US Large Cap Growth TR USD	Nyse Arca	0.46%	7.26%	6.97%	10.1%	19.64%	32.68%	32.68%	39.56%	9.2%	13.46%	18.36%	15.76%	11.71%	0.54%	No	No	No	0.01%	No	Yes	12.65	22.08	N/A
1306	NEXT FUNDS TOPIX Exchange Traded Fund	Equity	N/A	JPN	JPY	No	JPN	Income	0.00%	No	No	Industrials	2001-07-11	Yes	JP3027630007	Nomura Asset Management Co Ltd	No	0.00%	150,453,645,965	TOPIX PR JPY	Tokyo Stock Exchange	-0.6%	0.29%	-4.06%	2.58%	-1.88%	7.95%	7.95%	13.79%	3.27%	2.69%	4.67%	6.51%	4.29%	1.94%	No	No	No	1.21%	No	No	10.91	11.47	N/A
VEA	Vanguard Developed Markets Index Fund	Equity	N/A	N/A	USD	No	USA	N/A	0.06%	No	No	Financials	2007-07-20	Yes		Vanguard	No	0.04%	133,329,629,502	FTSE Dvlp ex US All Cap(US RIC)NR USD	Nyse Arca	-3.39%	-2.99%	-8.13%	-1.28%	-1.98%	3.07%	3.07%	10.18%	0.91%	3.46%	4.79%	5.49%	2.85%	3.34%	No	No	No	2.19%	No	Yes	11.41	18.03	N/A
VTV	Vanguard Value Index Fund	Equity	N/A	USA	USD	No	USA	N/A	0.04%	No	No	Financials	2004-01-26	Yes		Vanguard	No	0.03%	128,371,477,949	CRSP US Large Cap Value TR USD	Nyse Arca	-6.31%	-1.13%	-2.51%	6.68%	5.68%	16%	16%	12.58%	7.48%	11.94%	9.93%	10%	8.8%	2.26%	No	No	No	0.03%	No	Yes	12.73	15.74	N/A
BND	Vanguard Total Bond Market Index Fund	Fixed Income	N/A	USA	USD	No	USA	N/A	0.03%	No	No	N/A	2007-04-03	Yes		Vanguard	No	0.02%	120,980,594,994	Bloomberg US Agg Float Adj TR USD	Nasdaq - All Markets	-1.65%	-0.62%	-3.02%	1.95%	2.1%	1.34%	1.34%	3.5%	-2.38%	-2.2%	-0.29%	1.34%	2.91%	N/A	No	No	No	0.11%	No	Yes	5.79	7.75	N/A

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