Spreadsheet: 89d88509-532b-40ce-928f-4a358ca37327
Sheet: ETF Reference Data

[NAME] | Replication method | Actively Managed Fund | Income Treatment | Asset Class | Asset Class Code | Equity | Region Code | Fixed Income | Region Code | Commodities | Region Code | Currency | Region Code | Volatility | Region Code | Mixed Asset Class | Region Code | [NAME] or Sector | SizeCode | Leverage | Leverage Code | Style | Style Code
Yes | Full Replication | Yes | Reinvest | Equity | 1 | Global | 1000A00 | Intergovernmental Organisations | 2110A00 | Energy | 3110A00 | Currency | 4110A00 | Volatility | 5110A00 | Mixed Asset Classes | 6110A00 | None | A | No Leverage | 0 | Neutral | 0
No | Synthetic Replication | No | Dividend | Fixed Income | 2 | Europe | 1900A00 | Governments | 2120A00 | Industrial Metals | 3130A00 |  |  |  |  |  |  | Large capitalisations | B | Short | 4 | Growth | 3
 |  |  | Other | Commodities | 3 | EMU | 1912A00 | Agency/Semi-Government | 2130A00 | Precious Metals | 3150A00 |  |  |  |  |  |  | Mid & Small capitalisations | C | Leverage | 8 | Value | 4
 |  |  |  | Currency | 4 | Scandinavia | 1916A00 | Financials | 2150A00 | Agricultural & Livestock | 3170A00 |  |  |  |  |  |  | [NAME] | D |  |  | Dividend | 5
 |  |  |  | Volatility | 5 | Eastern Europe Incl Russia | 1918A00 | Corporate | 2170A00 | Global Commodities | 3190A00 |  |  |  |  |  |  | Oil & Gas | G |  |  | Strategy | 6
 |  |  |  | Mixed Asset Class | 6 | North America | 1003A00 | Covered Bonds | 2210A00 |  |  |  |  |  |  |  |  | Chemicals | H
 |  |  |  |  |  | Asia Pacific | 1009A00 | Money Market | 2230A00 |  |  |  |  |  |  |  |  | Basic Resources | I
 |  |  |  |  |  | Africa | 1000A00 |  |  |  |  |  |  |  |  |  |  | Construction & Materials | J
 |  |  |  |  |  | Latin America | 1000D00 |  |  |  |  |  |  |  |  |  |  | Industrial Goods & Services | K
 |  |  |  |  |  | Brazil | 1076A00 |  |  |  |  |  |  |  |  |  |  | Automobiles & Parts | L
 |  |  |  |  |  | Canada | 1124A00 |  |  |  |  |  |  |  |  |  |  | Food & Beverages | M
 |  |  |  |  |  | China | 1156A00 |  |  |  |  |  |  |  |  |  |  | Personal & Household Goods | N
 |  |  |  |  |  | Denmark | 1208A00 |  |  |  |  |  |  |  |  |  |  | Health Care | O
 |  |  |  |  |  | Finland | 1246A00 |  |  |  |  |  |  |  |  |  |  | Retail | P
 |  |  |  |  |  | France | 1250A00 |  |  |  |  |  |  |  |  |  |  | Media | Q
 |  |  |  |  |  | Germany | 1276A00 |  |  |  |  |  |  |  |  |  |  | Travel & Leisure | R
 |  |  |  |  |  | Great Britain | 1826A00 |  |  |  |  |  |  |  |  |  |  | Telecommunications | S
 |  |  |  |  |  | Greece | 1300A00 |  |  |  |  |  |  |  |  |  |  | Utilities | T
 |  |  |  |  |  | India | 1356A00 |  |  |  |  |  |  |  |  |  |  | Banks | U
 |  |  |  |  |  | Ireland | 1372A00 |  |  |  |  |  |  |  |  |  |  | Insurance | V
 |  |  |  |  |  | Ireland | 1372A00 |  |  |  |  |  |  |  |  |  |  | Real Estate | W
 |  |  |  |  |  | Italy | 1380A00 |  |  |  |  |  |  |  |  |  |  | Financial Services | X
 |  |  |  |  |  | Japan | 1392A00 |  |  |  |  |  |  |  |  |  |  | Technology | Y
 |  |  |  |  |  | Luxembourg | 1442A00
 |  |  |  |  |  | Sweden | 1752A00
 |  |  |  |  |  | Switzerland | 1756A00
 |  |  |  |  |  | Turkey | 1792A00
 |  |  |  |  |  | USA | 1840A00