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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
  • 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  
  • Component Information File
    EUR Price
  • Other Information File
    Turnover  
  • Historical Data File
    EUR Gross Return  
  • 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  
  • Composition Lists Opening Data (New) File
    EUR Net Return  
    EUR Net Return-P002  
    EUR Net Return-P003  
    EUR Gross Return  
    EUR Gross Return-P002  
    EUR Gross Return-P003  
    EUR Price  
    EUR Price-P002  
    EUR Price-P003  
  • Composition Lists Closing Data (New) File
    EUR Net Return  
    EUR Net Return-P002  
    EUR Net Return-P003  
    EUR Gross Return  
    EUR Gross Return-P002  
    EUR Gross Return-P003  
    EUR Price  
    EUR Price-P002  
    EUR Price-P003