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  • General Information File
    Index Guide  
    Benchmark Statement  
    ESG Report  
  • Review / Rebalancing Files File
    EUR Price P000  
    EUR Price P001  
  • Other Information File
    Turnover  
    Historical Component Change  
  • Historical Data File
    AUD Gross Return  
    AUD Net Return  
    AUD Price  
    EUR Gross Return  
    EUR Net Return  
    EUR Price  
    USD Gross Return  
    USD Net Return  
    USD Price  
  • Reference Data File
    Components-P000  
    Components-P001  
    Corporate Actions  
    CAForecast  
    CCAForecast-P000  
    CCAForecast-P001  
  • Composition Lists Opening Data (New) File
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    USD Gross Return  
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    AUD Price  
    AUD Net Return  
    AUD Gross Return  
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    EUR Price  
  • Composition Lists Closing Data (New) File
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    USD Net Return  
    USD Gross Return  
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    AUD Price  
    AUD Net Return  
    AUD Gross Return  
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    EUR Price