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General Information File Index Guide Benchmark Statement ESG Report -
ESG Reporting (Part of Benchmark Statement ) File ESG Disclosure -
Factsheet Information File EUR Gross Return 
EUR Price USD Gross Return EUR Net Return USD Net Return -
Review / Rebalancing Files File EUR Price P000 EUR Price P001 EUR Price P002 EUR Price P003 Proforma EUR Price P000 Proforma EUR Price P001 Proforma EUR Price P002 Proforma EUR Price P003 -
Selection Lists File Public EUR Price SL EUR Price P000 SL EUR Price P001 SL EUR Price P002 -
Component Information File EUR Price -
Other Information File Weightings Roundtrip File-P002 Roundtrip File-P003
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Historical Data File EUR Gross Return EUR Net Return EUR Price USD Gross Return USD Net Return USD Price -
Reference Data File Components-P000 Components-P001 Components-P002 Components-P003 CorporateActions CorporateActions-P002 CorporateActions-P003 CAForecast CAForecast-P002 CAForecast-P003 CCAForecast-P000 CCAForecast-P001 CCAForecast-P002 CCAForecast-P003
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Composition Lists Opening Data (New) File CHF Gross Return CHF Gross Return-P002 CHF Gross Return-P003 JPY Price JPY Price-P002 JPY Price-P003 USD Price USD Price-P002 USD Price-P003 AUD Gross Return AUD Gross Return-P002 AUD Gross Return-P003 EUR Gross Return EUR Gross Return-P002 EUR Gross Return-P003 GBP Gross Return GBP Gross Return-P002 GBP Gross Return-P003 JPY Gross Return JPY Gross Return-P002 JPY Gross Return-P003 EUR Price EUR Price-P002 EUR Price-P003 CZK Gross Return CZK Gross Return-P002 CZK Gross Return-P003 USD Gross Return USD Gross Return-P002 USD Gross Return-P003 CHF Net Return CHF Net Return-P002 CHF Net Return-P003 CZK Net Return CZK Net Return-P002 CZK Net Return-P003 EUR Net Return EUR Net Return-P002 EUR Net Return-P003 GBP Net Return GBP Net Return-P002 GBP Net Return-P003 USD Net Return USD Net Return-P002 USD Net Return-P003 AUD Price AUD Price-P002 AUD Price-P003 CHF Price CHF Price-P002 CHF Price-P003 CZK Price CZK Price-P002 CZK Price-P003 GBP Price GBP Price-P002 GBP Price-P003 -
Composition Lists Closing Data (New) File CHF Gross Return CHF Gross Return-P002 CHF Gross Return-P003 JPY Price JPY Price-P002 JPY Price-P003 USD Price USD Price-P002 USD Price-P003 AUD Gross Return AUD Gross Return-P002 AUD Gross Return-P003 EUR Gross Return EUR Gross Return-P002 EUR Gross Return-P003 GBP Gross Return GBP Gross Return-P002 GBP Gross Return-P003 JPY Gross Return JPY Gross Return-P002 JPY Gross Return-P003 EUR Price EUR Price-P002 EUR Price-P003 CZK Gross Return CZK Gross Return-P002 CZK Gross Return-P003 USD Gross Return USD Gross Return-P002 USD Gross Return-P003 CHF Net Return CHF Net Return-P002 CHF Net Return-P003 CZK Net Return CZK Net Return-P002 CZK Net Return-P003 EUR Net Return EUR Net Return-P002 EUR Net Return-P003 GBP Net Return GBP Net Return-P002 GBP Net Return-P003 USD Net Return USD Net Return-P002 USD Net Return-P003 AUD Price AUD Price-P002 AUD Price-P003 CHF Price CHF Price-P002 CHF Price-P003 CZK Price CZK Price-P002 CZK Price-P003 GBP Price GBP Price-P002 GBP Price-P003