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Status: Please note you should read all Brexit changes to the FCA Handbook and BTS alongside the main FCA transitional directions. Where these directions apply the 'standstill', firms have the choice between complying with the pre-IP completion day rules, or the post-IP completion day rules. To see a full list of Handbook modules affected, please see Annex B to the main FCA transitional directions.

Article 1 Reporting by the institutions on an individual and consolidated basis

An institution permitted to use internal approaches for the calculation of risk weighted exposure amounts or own funds requirements (except for operational risk) shall submit to its competent authority all the information referred to in Articles 2 and 3 on an individual and consolidated basis.

Article 2 Reporting of information for credit risk

For internal approaches for credit risk, an institution shall submit to its competent authority the following information:

  1. (a)

    the information specified in template 101 of Annex III, for the counterparties referred to in template 101 of Annex I, in accordance with the instructions referred to in Tables C 101 of Annex II and Annex IV respectively;

  2. (b)

    the information specified in template 102 of Annex III, for the portfolios referred to in template 102 of Annex I, in accordance with the instructions referred to in Tables C 102 of Annex II and Annex IV respectively;

  3. (c)

    the information specified in template 103 of Annex III, for the portfolios referred to in template 103 of Annex I, in accordance with the instructions referred to in Tables C 103 of Annex II and Annex IV respectively;

  4. (d)

    the information specified in template 104 of Annexes III, for the hypothetical transactions referred to in template 104 of Annex I, in accordance with the instructions referred to in Tables C 104 in Annex II and Annex IV respectively;

  5. (e)

    the information specified in template 105 of Annex III in relation to the name and characteristics of the internal approaches used for the computation of the results provided in templates 102 to 104 of Annex III, in accordance with the instructions referred to in Table C 105 of Annex IV.

Article 3 Reporting of information for market risk

  1. (1)

    For internal approaches for market risk, an institution shall submit to its competent authority the information specified in the templates of Annex VII, in accordance with the portfolio definitions and instructions contained in Annexes V and VI, respectively.

  2. (2)

    As a derogation from paragraph 1, an institution shall not be required to submit the information referred to in paragraph 1 for an individual portfolio in any of the following cases:

    1. (a)

      the institution does not have the permission from its competent authority to model the relevant instruments or risk factors that are included in the portfolio;

    2. (b)

      there is no internal approval by the management of that institution to operate in one or more instruments or in the underlying assets included in the relevant portfolios;

    3. (c)

      one or more of the instruments included in the portfolios incorporate underlying risks or modelling features that are not contemplated in the institution's risk metrics.

  3. (3)

    An institution that meets the conditions of paragraph 2 and has decided not to submit the information referred to in paragraph 1 on one or more portfolios shall:

    1. (a)

      report those portfolios and indicate which of the reasons listed in paragraph 2 is the cause thereof;

    2. (b)

      still submit the information for the aggregated portfolios included in Annex V, considering only the individual portfolios that it is able and permitted to model.

Article 4 Reference and remittance dates

  1. (1)

    An institution shall submit to its competent authority the information referred to in Article 1 on the following reporting reference dates:

    1. (a)

      the information referred to in Article 2 shall be submitted as it stands on 31 December of each year;

    2. (b)

      the information referred to in Article 3 shall be submitted as it stands on the reporting reference dates specified in the instructions laid down in Annexes V and VI.

  2. (2)

    An institution shall submit to its competent authority the information referred to in Articles 2 and 3 by 11 April of each year. The remittance date of the initial market valuation of market risk data specified in template C 106 of Annex VII is set out in Annex V.

  3. (3)

    Where the date referred to in paragraph 2 is not a working day in the United Kingdom, the information shall be submitted on the following working day.

  4. (4)

    An institution shall submit to its competent authority any corrections to the submitted information without undue delay.

Article 5 Initial market valuation for market risk

For portfolios other than those reported in accordance with point (a) of Article 3(3), an institution shall report to its competent authority an initial market valuation of those portfolios or of individual instruments included in those portfolios, as applicable, at the precise date specified in the instructions set out in Annex VI.

Article 6 IT solutions for the reporting

When submitting information in accordance with Article 1, an institution shall use the IT solution developed for the purposes of the supervisory reporting in accordance with Article 17 of Implementing Regulation (EU) No 680/2014.

Article 7 Transitional provisions for reference dates, remittance dates, and for reporting of credit risk templates

  1. (1)

    As a derogation from Article 2, during the first year of application of this Regulation, institutions shall submit only the information referred to in points (c) and (e) of that Article.

  2. (2)

    As a derogation from Article 2, during the second year of application of this Regulation, institutions shall submit only the information referred to in points (a), (b), (d) and (e) of that Article.

  3. (3)

    By way of derogation from Article 2 and until 31 May 2018, institutions shall not be required to report column 180 of templates 102 and 103 of Annex III where they do not compute the own funds requirements for credit risk resulting from the application of the standardised approach.

  4. (4)

    As a derogation from Article 4(2), during the first year of application of this Regulation, an institution shall submit the information referred to in Articles 2 and 3 to competent authorities by close of business of 27 December 2016.

Article 8 Entry into force

This Regulation shall enter into force on the twentieth day following that of its publication in the Official Journal of the European Union.

Signature

This Regulation shall be binding in its entirety and directly applicable in all Member States.

ANNEX I DEFINITION OF SUPERVISORY BENCHMARKING PORTFOLIOS

LOW DEFAULT EXPOSURES TEMPLATES

Template number

Template code

Name of the template /group of templates

Short name

101

C 101.00

Definition of Low Default Portfolio counterparties

LDP Counterparties

102

C 102.00

Definition of Low Default Portfolios

LDP Portfolios

103

C 103.00

Definition of High Default Portfolios

HDP Portfolios

104

C 104.00

Definition of hypothetical transactions in Low Default Portfolios

HYP Transactions

C 101.00 — Definition of Low Default Portfolio counterparties

Counterparty code

Legal entity identifier (LEI)

Credit register code

Commercial register code

ISIN code

Bloomberg ticker

Name

Geographical area

Portfolio name

Sector of the counterparty

Type of exposures

Type of facility

010

020

030

040

050

060

070

080

090

100

110

120

LCC0001

1040

58237v

0296104D AV EQUITY

ALPINE Bau GmbH

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0002

5299005VO3GJ18GL5F14

8670870

310593f

AMAG Austria Metall AG

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0003

549300VZKC61IR5U8G96

26972

50935f

AT0000730007

ANDR AV EQUITY

ANDRITZ AG

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0004

529900LMTI8YSE62EI88

LHA GF Equity

AUSTRIAN AIRLINES AG

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0005

5299004QD601B8U1HD44

131830

109445z

Austrian Gaming Industries GmbH

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0006

529900J7EWWGQ375DL84

2410

53507m

AVL List GmbH

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0007

226424

58036y

Bauunternehmung Granit Gesellschaft m.b.H.

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0008

160431

89102h

BENE AG

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0009

529900ZAFSOBVFCKF263

319670d

0456855D AV EQUITY

Benteler International Aktiengesellschaft

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0010

5299000SY4448XU04857

847216

86959g

CAG Holding GmbH

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0011

5299003V84MVB5A3C324

5762600

231192p

CARBONES HOLDING GMBH

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0012

529900G8XM6H1XVZBJ73

67504

99639d

Casinos Austria Aktiengesellschaft

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0013

529900VN62L73X2OJX85

5200326

212163f

conwert Immobilien Invest SE

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0014

7161956

270027z

DCM DECOmetal GmbH

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0015

76350

67493f

dm drogerie markt GmbH

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0016

5299002NFQKOBT1E8569

3570614

156765m

DO & CO Aktiengesellschaft

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0017

5299004ARAOQMGTWCI13

125709

70342w

Doppelmayr Seilbahnen GmbH

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0018

54930060U4XOVED1T359

5536812

223028h

EconGas GmbH

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0019

529900WJZJAEI0VBLP60

Egger Holzwerkstoffe GmbH

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0020

52990048A4N0S24VG982

159026

42973x

Eglo Leuchten GmbH

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0021

529900N8OA1GVSR5R946

30988

76532y

Energie AG Oberösterreich

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0022

529900BMPGUGAFYYAV45

6106

126805d

Energie Burgenland AG

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0023

529900WID59A60HHYX13

2795493

145825z

Erber Aktiengesellschaft

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0024

529900P4JZBFEVNEAE60

EVN AV Equity

EVN AG

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0025

9907106

347483f

Felbermayr Holding GmbH

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0026

549300FQ2ILBH7DJ6I45

1754530

42984m

Flughafen Wien Aktiengesellschaft

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0027

529900RJAN0LNMW7Q775

1312138

89381v

HABAU Hoch- und Tiefbaugesellschaft m.b.H.

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0028

5299000X53SAWQMDFF06

58114

26451z

Hofer Kommanditgesellschaft

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0029

1640348

47654f

Hyundai Import Gesellschaft m.b.H.

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0030

529900RQJADHH91ABP14

2777363

144991y

Infineon Technologies Austria AG

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0031

529900DSSMPIR6R3GO43

130311

64543t

J. u. A. Frischeis Gesellschaft m.b.H.

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0032

5299008ARRNJFPBNTM78

4155033

178368g

Kapsch BusinessCom AG

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0033

529900A9NX1TM65N4176

21369

99133i

KELAG-Kärntner Elektrizitäts-Aktiengesellschaft

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0034

1376136

94579m

Leiner Immobilien GmbH

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0035

25798

32725a

Leyrer + Graf Baugesellschaft m.b.H.

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0036

1216520

106825x

Management Trust Holding Aktiengesellschaft

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0037

529900JYVV57QBKV9G11

1991078

35673k

MFC Commodities GmbH

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0038

529900WFARKZGRCQ8652

MONTANA TECH COMPONENTS GMBH

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0039

213800CUWJ54846X6779

1760513

40450k

Montanwerke Brixlegg Aktiengesellschaft

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0040

529900UUANUJ60MNMX97

71396w

7716424Z AV EQUITY

ÖBB — Infrastruktur Aktiengesellschaft

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0041

529900UOHXZ1BIORCV04

6467385

248742y

ÖBB-Personenverkehr Aktiengesellschaft

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0042

529900B76VL5KG71J029

6515541

250198p

ÖBB-Postbus GmbH

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0043

529900UZY47TEIFNF978

6496644

249666g

ÖBB-Produktion Gesellschaft mbH

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0044

549300V62YJ9HTLRI486

93363z

AT0000743059

OMV AV EQUITY

OMV Aktiengesellschaft

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0045

3512231

154148p

Österreichische Bundesforste AG

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0046

529900IFAV83BX8O1O91

526819

33393h

AT0000758305

PAL AV EQUITY

PALFINGER AG

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0047

957313

115289v

QuadraCir AG

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0048

5299000HTNHA5ACH9N32

1074393

56247t

495680Z AV EQUITY

Red Bull GmbH

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0049

529900ENFTO28GS3KF76

1813722

78563i

Rohöl-Aufsuchungs Aktiengesellschaft

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0050

5299005U4ZMMSYUJ5G02

7113951

267218v

ROXCEL Handelsgesellschaft m.b.H.

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0051

5493000C4S664YT7T556

38229

51350s

Salzburg AG für Energie, Verkehr und Telekommunikation

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0052

549300XBCUMUR5CI0181

Sappi Papier Holding GmbH

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0053

5299002XAOMQWAIZMA51

271020

128056v

Schmid Industrieholding G.m.b.H.

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0054

52990021T5LVTQOGSU18

39594

60562m

Siemens Aktiengesellschaft Österreich

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0055

52990020WIPPT0HC0V31

Steinhoff Europe AG

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0056

529900TYYSRJH2VJSP60

421065

88983h

AT000000STR1

STR AV EQUITY

Strabag SE

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0057

529900BTWJ6SISLJ5854

5880980

235264b

SWARCO AG

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0058

529900SCL1LJL8PZNI48

501247

83175t

Swietelsky Baugesellschaft m.b.H.

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0059

529900V54UV5XQUK5S85

FN155563W

TKA AV Equity

Telekom Finanzmanagement GmbH

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0060

529900OOW8ELHOXWZP82

UN9 GS Equity

UNIQA Insurance Group AG

AT

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0061

549300IFXHQIB5POT565

3734340

162844b

VAMED ENGINEERING GmbH & CO KG

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0062

5299006UDSEJCTTEJS30

45926

76023z

AT0000746409

VER AV EQUITY

VERBUND AG

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0063

529900ZAXBMQDIWPNB72

2147807

66209t

AT0000937503

VOE AV EQUITY

voestalpine AG

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0064

5299008VQJD65XCUPR16

1134770-5

HRA661038

6830553Z AV EQUITY

Voith Turbo GmbH & Co. KG

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0065

529900VXIFBHO0SW2I31

46434

77676f

AT0000831706

WIE AV EQUITY

Wienerberger AG

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0066

529900OS67T49AW45S74

194255

121150m

665707Z AV EQUITY

WIENERBERGER FINANZ SERVICE GMBH

AT

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0067

529900OJFTLS1RYWIF55

9565779

336561v

XXXLutz KG

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0068

529900IIODYNYAZ2ID26

ZUMTOBEL AG

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0069

54930002QM8QVWM56E14

Amcor Ltd

AU

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0070

WZE1WSENV6JSZFK0JC28

BHP AU EQUITY

BHP Billiton Ltd

AU

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0071

6026550Z AU EQUITY

Coates Group Pty Ltd (Ex-Ned Group Holdings Pty Ltd)

AU

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0072

JOR7RJTXUXBRJ4UA5G70

CCL AT Equity

Coca-Cola Amatil Limited

AU

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0073

549300HPMK7UWN02N804

PA3337938

CWN AT Equity

Crown Group Finance Limited

AU

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0074

LEI AU EQUITY

Leighton Holdings Ltd

AU

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0075

ACMHD8HWFMFUIQQ8Y590

MQG AU EQUITY

Macquarie Group Ltd

AU

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0076

ZSN2LWNPYW6ISMRUC664

ORG AU EQUITY

Origin Energy Ltd

AU

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0077

5493008XVFHYYV0YHN70

HUWA GF Equity

Powercor Australia, LLC

AU

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0078

YLXNW6TI6QSK1H8H0N82

QAN AU EQUITY

Qantas Airways Ltd

AU

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0079

520433129

SPT AU EQUITY

Spotless Holding SAS

AU

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0080

PCTXNQGRJVR3OG33JG65

TLS AT Equity

Telstra Corporation Limited

AU

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0081

5493003L32ZX9557ST85

WES AU EQUITY

Wesfarmers Ltd

AU

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0082

QNWEWQBS7HP85QHXQL92

Woolworths Ltd

AU

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0083

G05OZ4J4E05KDATL0J93

AG Insurance

BE

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0084

549300IHBDUTUNQJJB79

16342

AGFB BB EQUITY

Agfa-Gevaert NV

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0085

549300N22C0GCT5BUD97

26198

AJINOMOTO OMNICHEM

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0086

116163

ALBELEC

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0087

225626

ALCATAN

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0088

5493008H3828EMEXB082

ABI BB EQUITY

Anheuser-Busch InBev NV/SA [ABInBev]

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0089

549300BKDDQ56JWCBT72

1098030

AQUAFIN

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0090

549300B4HNIJSAWU1C95

1138391

ARPAL MANAGEMENT

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0091

213800R1F1EJYM4ICO85

444734706

BE 0444734706

Barry Callebaut Services

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0092

549300CWRXC5EP004533

BELG BB Equity

Belgacom S.A.

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0093

549300R9I8GUZLNIV408

890082292

Brussels Airport Company S.A./N.V.

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0094

433287

CENTRE HOSPITALIER CHRETIEN

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0095

81095

CHAUSSURES CECIL

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0096

549300IP2F5TKUC0GF38

82988

CHEMITEX

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0097

549300TM914CSF6KI389

149177

COFB BB EQUITY

COFINIMMO

BE

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0098

184723

COLLIGNON ENG.

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0099

201775

COMPAGNIE BELGE D'INVESTISSEMENT COMMERCIAL

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0100

213800DMG7PUQHINO388

BE 0401641663

Louis Delhaize — Compagnie franco-belge d'Alimentation

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0101

255648

DOD

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0102

1145532

EDIFICIO

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0103

T0YOOBZO4L6YAD6SAV65

14206

403170701

ELEB BB EQUITY

ELECTRABEL

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0104

549300JC3HI3K7ZSYU66

1329681

ELEM

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0105

549300S1MP1NFDIKT460

BE 0476388378

ELI BB Equity

ELIA SYSTEM OPERATOR

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0106

5493001XW6MSHRMFLU28

ENI GY Equity

eni finance international SA

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0107

549300VO7PUETX031S03

10309

BE 0860004176

ETEXCO SA

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0108

13771

ETS DE SIMONE

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0109

52990053AH5LF0YZWD07

Euler Hermes Europe

BE

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0110

549300D80RYON74MEJ03

18181

EURN BB EQUITY

Euronav NV

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0111

8RDWFWPP4PLMZ5PPQH32

Fluxys G SA

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0112

25281

G EN J VASTGOED

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0113

65807

HOET TRUCKING & RENTING

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0114

549300M48VNC2Z0MDG47

71844

HOTTLET FROZEN FOODS

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0115

549300GR6U0KHJD7DG07

IKEA SERVICE CENTRE N.V.

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0116

84089

INTERNATIONAL ORE ET FERTILIZER BELGIUM

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0117

85640

JEAN WAUTERS-ACIERS SPECIAUX

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0118

111717

M.G.S.

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0119

5493004FKZI586397240

Magotteaux International SA

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0120

549300Q80KFPKZC6BQ79

144096

MENOUQUIN

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0121

166601

N.V BESIX S.A

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0122

5493002HHHFTG6G3BG36

BE 0431676229

OME BB EQUITY

OMEGA PHARMA

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0123

168945

OPIO

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0124

192350

PHARMACIES SERVAIS

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0125

54930064JCEXFA8M0W31

202291

BE 0405747040

PRAYON

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0126

204834

PRO CONCEPT M P J

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0127

549300NMIBTX17HWF142

233001

RARE GEMS

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0128

549300X72GEQB1X8K911

247664

ROULARTA MEDIA GROUP

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0129

529900PY79CWSUGVK810

249233

S.A. CORMAN

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0130

549300O3VKWJUM16UI64

257312

SAMIR GEMS

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0131

213800WWE8U6DC99NP03

SCR Sibelco NV

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0132

257564

SEADCO

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0133

213800WDGKCVWZAN1N02

1051701

465409265

0790057D BB EQUITY

SILFIN NV

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0134

294964

SOBEMO

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0135

302642

SOCIETE ANONYME DE VENTE DES EQUIPEMENTS TRANE

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0136

549300BB5CXGL9YV0D53

303429

SOCIETE COOPERATIVE AGRICOLE DE LA MEUSE

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0137

303783

SOCIETE D'APPLICATIONS ET DE TRAVAUX

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0138

549300MMVL80RTBP3O28

556814

SOLB BB EQUITY

Solvay SA

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0139

923107

TEAM KALORIK GROUP

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0140

549300ZKLIF7RP6EH823

BE 0412101728

TESB BB EQUITY

Tessenderlo Chemie

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0141

953398

TEX ALLIANCE

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0142

1044409

TOP-TEX BENELUX

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0143

2138008J191VLSGY5A09

UCB BB EQUITY

UCB SA

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0144

529900F3AIQECS8ZSV61

UMI BB EQUITY

Umicore SA

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0145

5493008MCDJ4Y6D5SI04

1113512

UNISTEEL

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0146

1140588

UNIVERSITE LIBRE DE BRUXELLES

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0147

549300TRHV6F6IE14H93

1159858

BE 0404060032

Van Hool nv

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0148

1231271

VASTGOED MANAGEMENT ASSOCIATIE

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0149

529900RAZGQHX0VFTK05

Volkswagen Group Services S.A.

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0150

549300NWW2UDYHH65J03

1911623

WILDO PROPERTIES

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0151

5299007TSQVOLXOABA65

1364744

ZF WIND POWER ANTWERPEN

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0152

4P8GJCF52NVFW7UL4C95

18630

ACE US Equity

ACE Tempest Reinsurance Ltd.

BM

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0153

549300J3KKX1PEJGDW36

ACGL US Equity

Arch Reinsurance Ltd.

BM

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0154

UNZWILHE4KMRP9K2L524

34678

NCLH UW Equity

NCL Corporation Ltd.

BM

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0155

V5EGRCZCH7FN6WX41891

OEH UN Equity

Orient-Express Hotels Ltd.

BM

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0156

549300F7ZDOIMR4PZW67

IPG US Equity

Pacnet Limited

BM

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0157

V7TL7UQFHNWUEMDZ3X02

RNR US Equity

Renaissance Reinsurance Ltd.

BM

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0158

5493008CA3NMHYEVT131

VimpelCom Ltd.

BM

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0159

BMG455841020

HAL TRUST

BMG

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0160

5493001QYTIDILBVYO18

Companhia Brasileira de Aluminio

BR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0161

549300TH5Q6VRP8OT012

ABI LI Equity

Companhia de Bebidas das Americas (AmBev)

BR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0162

549300EM51WYXFHUY333

Embraer S.A.

BR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0163

FIBR3 BZ EQUITY

Fibria Celulose SA

BR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0164

5493000J801JZRCMFE49

XPBR SQ Equity

Petroleo Brasileiro S.A. — PETROBRAS

BR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0165

VALE5 BZ EQUITY

Vale SA

BR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0166

LXVM6T3LO7QIZ8LUZ688

Votorantim Cimentos S.A.

BR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0167

55S3547PRDP469JRO238

2880814

AGU CT Equity

Agrium Inc.

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0168

4B4HI3CGXMBDC0G6BM51

AC/A CT Equity

Air Canada

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0169

549300OSW32RVX8CCZ87

ANCUF PQ Equity

Alimentation Couche-Tard Inc.

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0170

DR5LKEURSR8SXLM64266

7501889

ALA CT Equity

AltaGas Ltd.

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0171

0O4KBQCJZX82UKGCBV73

ABX CN EQUITY

Barrick Gold Corp

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0172

5493001I9203PRB5KR45

BCE CT Equity

BCE Inc.

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0173

549300VPM8ERH1Q42198

Bell Canada

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0174

W7L3VLU8EHQY34Z36697

BBD/B CN EQUITY

Bombardier Inc

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0175

36ZUFRRMJERSM4Q0S289

746053

BPO CT Equity

Brookfield Office Properties Inc.

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0176

3SU7BEP7TH9YEQOZCS77

CNI UN Equity

Canadian National Railway Company

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0177

5493008IGIA1HJMDJS40

1722453

CNQ CT Equity

Canadian Natural Resources Limited

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0178

NXIVWPYOIVYXFF6WCZ47

CVE CN EQUITY

Cenovus Energy Inc

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0179

549300WSRCZY73ZG3090

00326711660005

CGI GROUP INC.

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0180

XYSIJOU3HNVROZWNA008

UFS CT Equity

Domtar Corporation

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0181

98TPTUM4IVMFCZBCUR27

ENB CN EQUITY

Enbridge Inc

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0182

CZ72ZHBVKZXQRV3XFE26

ECA CN EQUITY

Encana

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0183

549300679TRDUXPT7415

206654303

EPCOR Utilities Inc.

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0184

I2YOHH65IBBT53JFYQ52

G CT Equity

Goldcorp Inc.

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0185

B1EEF6ML54YDWRC6ZK53

2015335496

Harvest Operations Corp.

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0186

549300UEBMAQDN0K0R06

K CN EQUITY

Kinross Gold Corp

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0187

95RWVLFZX6VGDZNNTN43

MG CN EQUITY

Magna International Inc

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0188

6Q7WW7FQZR6X22IL2I79

Nexen Energy ULC

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0189

549300O4ZJZZOHH4H804

3572862

NBD CT Equity

Norbord Inc.

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0190

5493007M1XGU5E55ZJ25

NOVA Chemicals Corporation

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0191

549300HDLRTPBQU69P29

BIN CT Equity

Progressive Waste Solutions Ltd.

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0192

549300A0QNNPY14D9106

SCC CT Equity

Sears Canada Inc.

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0193

3XCBVWUPHGBZ5GF7TY15

SU CN EQUITY

Suncor Energy Inc

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0194

NQWTWUIL1PK7V7N5Y468

TLM CN EQUITY

Talisman Energy Inc

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0195

T8KI5SQ2JRWHL7XY0E11

TCK/B CN EQUITY

Teck Resources Ltd [Ex-Teck Cominco Ltd]

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0196

YHKQM2RIPKZYOZ6RVZ46

TK US Equity

Teekay Corporation

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0197

L2TEUTQ8OSHMJWVLCE40

T CT Equity

TELUS Corporation

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0198

549300561UZND4C7B569

884903

TOC GF Equity

Thomson Reuters Corporation

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0199

HJZQGXYTVV2NWJZLPW74

TOM GY Equity

Toyota Credit Canada Inc.

CA

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0200

5BV01I6231JPDAPMGH09

TRP UN Equity

TransCanada PipeLines Limited

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0201

PRAQ4VOSFIK7OQ8Z2512

4406354

VALE3 BS Equity

Vale Canada Limited

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0202

WT03B8BB1IX8WI9ZGV02

Vermilion Energy Inc.

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0203

549300WHE4O6UJ2KU013

Yamana Gold Inc

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0204

5493003DNMEAO1DT3F51

ABBN VX EQUITY

ABB Ltd [Asea Brown Boveri]

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0205

NI14Y5UMU60O7JE9P611

ADEN VX EQUITY

Adecco SA

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0206

549300Q3WREIMQYFBC20

0170576D SW EQUITY

Ameropa AG

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0207

5493007KVRV2OKRXFA55

CH-020.3.035.716-8

AML LN Equity

Amlin AG

CH

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0208

529900H7ZPIGI2U3CJ14

AXPO TRADING AG

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0209

213800Y5RWKLDPUTT265

BARN SW EQUITY

Barry Callebaut AG

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0210

529900UPDCU6WEL7W167

BALN VX Equity

Basler Versicherung AG

CH

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0211

2816554-6

HRB54517

DE000DCAG010

7705815Z SW EQUITY

DEMAG CRANES AG

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0212

5493002MXX2JLKWLE880

567151Z SW EQUITY

Duferco SA

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0213

549300I08UA8SMJON743

CH-270.3.002.354-9/

DUFN EB Equity

Dufry international AG

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0214

549300ADLU67CYBFIW70

CH-645.1.008.684-9

Elsevier Finance SA

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0215

529900Y8BGAFVVVYVN24

GATE SE Equity

gategroup Holding AG

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0216

213800SVRMQA1TD91D41

GIVN VX Equity

Givaudan SA

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0217

213800PSSU2QXF1WLR89

GLEN LN EQUITY

Glencore International AG

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0218

549300DHSS9U1QKJZG57

KvK 34275373 0000

1002136Z SW EQUITY

GUNVOR INTERNATIONAL BV

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0219

529900EHPFPYHV6IQO98

HOLN VX EQUITY

Holcim Ltd

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0220

529900Q0YED3805QXQ66

KUEHNE AND NAGEL INTERNATIONAL AG

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0221

52990074N8ID7UPV7A95

LIEBHERR-INTERNATIONAL AG

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0222

549300EFW4H2TCZ71055

Lonza Group AG

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0223

KY37LUS27QQX7BB93L28

CH-550.0.067.293-5

CH0038863350

NESN.VX

NESTLE SA

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0224

529900I2PEF1FN6N6723

2284161Z SW EQUITY

Nord Stream AG

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0225

NOVN VX EQUITY

Novartis AG

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0226

549300HUJ5CJUX02RS52

OMV SUPPLY & TRADING AG

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0227

5299002JRTT699WFOV74

OMYA (Schweiz) AG

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0228

549300HMJAFUW4NSKI73

Paul Reinhart AG

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0229

ROG VX EQUITY

Roche Holding Ltd

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0230

529900PTQ0Z1J44SHZ08

CH-100.3.010.656-7

STLN SE Equity

SCHMOLZ + BICKENBACH AG

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0231

549300R3N69ECGYPU434

SIK IX Equity

Sika AG

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0232

213800Z8NOHIKRI42W10

NL0000226223

STM FP EQUITY

STMICROELECTRONICS NV

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0233

5493000KUC3Z24U77V93

SLHN VX Equity

Swiss Life Holding AG

CH

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0234

5493005SL9HHOXS3B739

CHE-102.753.938

SCMN VX Equity

Swisscom AG

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0235

549300HTOMQG20JYV568

SYNN VX Equity

Syngenta AG

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0236

KSVC38RP5WL6C6LJGG03

TYC US Equity

Tyco International Ltd.

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0237

549300VBJS7MG74G2H60

Weatherford International Ltd

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0238

WOS LN EQUITY

Wolseley Plc

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0239

XTA LN EQUITY

Xstrata Plc

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0240

50ZCTKCMUDIABGHX3R52

Zurich Insurance Company

CH

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0241

549300IF4IFG0FS0RM26

AESGENER CC Equity

AES Gener S.A.

CL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0242

549300NLTGCFV7482429

CENCOSUD CC Equity

Cencosud S.A.

CL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0243

549300YP3P0JZBLIV197

EMPRESA NACIONAL DEL PETROLEO

CL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0244

549300G475ACIABB4385

USG49215AA73

CMPC CC Equity

Inversiones CMPC S.A.

CL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0245

549300HX3UUDPEFTG707

LAN CC Equity

Latam Airlines Group S.A.

CL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0246

549300RUPF4SKMJPUR70

BLT LN Equity

Minera Escondida Limitada

CL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0247

600031 CH EQUITY

Sany Heavy Industry Co Ltd

CN

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0248

A25574TZFLBNK7NWQT47

PRE CT Equity

Pacific Rubiales Energy Corp.

CO

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0249

724500JV0VHPRVANL538

5778

ANN4327C1220

HUNTER DOUGLAS NV

CW

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0250

213800MRTA64ULUE9919

CARBO ONE LIMITED

CY

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0251

549300OEZB4GETCGFX34

GUNVOR GROUP LTD

CY

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0252

549300IVA1PZNX2MN285

0163947D CY EQUITY

Mercuria Energy Group Ltd

CY

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0253

2138001LK2Z2HSER4U15

PRS NO EQUITY

PROSAFE

CY

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0254

31570010000000137835

1131604

29287391

ALTA, a.s.

CZ

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0255

31570010000000116592

657856

25572881

ARMATURY Group a.s.

CZ

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0256

31570010000000075367

765380

28402758

BAK stavební společnost, a.s.

CZ

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0257

31570010000000115525

834699

46504940

Cerea, a.s.

CZ

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0258

31570010000000034336

1023328

70994226

České dráhy, a.s.

CZ

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0259

315700CTFRL3U2DNMO58

633919

25085689

CETELEM ČR, a.s.

CZ

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0260

529900S5R9YHJHYKKG94

CZ0005112300

CEZ CP EQUITY

CEZ a.s.

CZ

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0261

315700XJHXU2PD40RU82

865668

48589837

DEKTRADE a.s.

CZ

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0262

529900C5PL4JGDILRZ94

837043

46678468

HOCHTIEF CZ a. s.

CZ

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0263

31570010000000099520

644725

25322257

IMOS Brno, a.s.

CZ

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0264

31570010000000032687

1086806

931

METALIMEX a. s.

CZ

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0265

315700JDC49X4VSP6Z49

601013

14915

Metrostav a.s.

CZ

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0266

31570066GBSS7JYFEL35

817880

45193592

MJM Litovel a.s.

CZ

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0267

31570010000000120084

832322

46342796

OHL ŽS, a.s.

CZ

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0268

31570010000000009116

699640

26463318

OTE, a.s.

CZ

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0269

31570010000000026285

671247

25860038

Pars nova a.s.

CZ

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0270

315700LTSCT2O45NWM28

805950

43873189

PRAKAB PRAŽSKÁ KABELOVNA, s.r.o.

CZ

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0271

31570010000000115622

817271

45148155

Primagra, a.s.

CZ

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0272

549300KL08IFWLTWLQ52

691287

26271303

Skanska a.s.

CZ

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0273

529900I8XOZDM4ZQSQ21

1025Z CP EQUITY

Skoda Auto A.S.

CZ

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0274

31570010000000031135

923751

62623753

ŠKODA TRANSPORTATION a.s.

CZ

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0275

213800Z39ZW4XHAAUA27

725860

27195147

SMP CZ, a.s.

CZ

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0276

3157004ICDH3MRKW7534

889798

60193336

Telefónica Czech Republic, a.s.

CZ

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0277

31570010000000055191

617997

18050646

TŘINECKÉ ŽELEZÁRNY, a. s.

CZ

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0278

3157007C98ILJK5ST356

609769

15886492

UniCredit Leasing CZ, a.s.

CZ

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0279

315700EFFOU65ETZ0V16

886003

531766

UNISTAV a.s.

CZ

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0280

31570010000000001356

672337

25877950

VÍTKOVICE HEAVY MACHINERY a.s.

CZ

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0281

31570010000000003490

710607

26823357

VÍTKOVICE POWER ENGINEERING a.s.

CZ

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0282

31570010000000015033

697350

26415623

W.A.G. payment solutions, a.s.

CZ

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0283

5493005KH7FO1T5TMX47

1236614-2

ASG GY Equity

AachenMuenchener Lebensversicherung AG

DE

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0284

549300JSX0Z4CW0V5023

1319784-3

ADIDAS AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0285

549300X1WWPGMS47QQ72

1215807-7

ASG GY Equity

Advocard Rechtsschutzversicherung AG

DE

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0286

529900SO83U6ISM6DL85

2832395-4

HRA36525B

ALBA Group plc & Co. KG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0287

529900K9B0N5BT694847

1100627-7

ALV GY Equity

Allianz SE

DE

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0288

529900C058B9OTVFTU36

2033673-1

HRB98981

ASKLEPIOS KLINIKEN GMBH HAMBURG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0289

549300FJWANEIJ25D318

1545974-6

Atlas Copco Energas GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0290

529900YNBT62HCUPRG10

1106210-6

AUGUST STORCK KG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0291

5299005SHIN9ZK7GW242

1124841-6

HRB1775

DE0006766504

NDA GY EQUITY

Aurubis AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0292

529900PXZU3YHO6HMD80

1130123-1

Axel Springer SE

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0293

529900AJX4TCFW0QT666

1104883-2

B. Braun Melsungen Aktiengesellschaft

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0294

529900PM64WH8AF1E917

1102017-9

HRB6000

DE000BASF111

BAS GR EQUITY

BASF SE

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0295

529900XMQYET3NBF2363

2192515-1

HRB101375

DE0005168108

B5A GY EQUITY

Bauer AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0296

549300J4U55H3WP1XT59

1109561-9

BAYN GY EQUITY

Bayer AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0297

YEH5ZCD6E441RHVHD759

1103190-3

BMW GY EQUITY

Bayerische Motoren Werke AG [BMW AG]

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0298

529900SM0FDLLYATXU36

1103233-1

BAYWA AKTIENGESELLSCHAFT

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0299

5299001BUUGXAREGE533

1103821-3

BTG GR EQUITY

Bertelsmann SE & Co. KGaA

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0300

529900H0HULEN2BZ4604

1114115-7

BWMAHRB710296

GBF GY Equity

Bilfinger SE

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0301

529900XBEZ2EYI9ZOV89

3010079-6

BMG Rights Management GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0302

529900FOTM78R9Q9NY89

1163617-2

HRB75534

2340173Z GR EQUITY

BOSCH UND SIEMENS HAUSGERATE GMBH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0303

NNROIXVWJ7CPSR27SV97

2926464-5

BNR GY EQUITY

Brenntag AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0304

529900OQDCYXCLQOAY53

1105482-2

Burda Gesellschaft mit beschränkter Haftung

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0305

5299000XH7YX33EJZP65

2730972-3

CARL ZEISS AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0306

52990076MX7KD2XYCH67

1111099-6

HRB9517

DE000CLS1001

CLS1 GY EQUITY

Celesio AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0307

529900O4ND7T8ABIXF67

1235957-6

Claas Kommanditgesellschaft auf Aktien mbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0308

529900A7YD9C0LLXM621

1106273-4

HRB3527

DE0005439004

CON GY EQUITY

CONTINENTAL AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0309

2294277Z GR EQUITY

Coutinho & Ferrostaal GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0310

5299007VZZKH65OCN774

2781995-2

Cronimet Holding GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0311

5299008ODF4EFHRI0G60

2402196-6

HRB8957

7097181Z GR EQUITY

CWS-boco International GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0312

5299005LEM60UYKU5235

1106512-5

DACHSER Group SE & Co. KG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0313

529900R27DL06UVNT076

2344103-3

HRB19360

DAI GR EQUITY

Daimler AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0314

5299006S0UKN6D9ZP412

2451917-5

DB NETZ AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0315

529900I2DLZPTFPENJ05

1106744-4

DEHNER GMBH & CO KG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0316

5299005A2ZEP6AP7KM81

2537834-0

ANN GF Equity

Vonovia SE

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0317

52990063S23N13HU4E98

1818189-1

HRB50000B

DBHN GR EQUITY

DEUTSCHE BAHN AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0318

529900PH63HYJ86ASW55

1107110-7

HRB2168

LHA GY EQUITY

DEUTSCHE LUFTHANSA AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0319

52990063W8KQHQMF4M43

2623414-6

DPW GF Equity

Deutsche Post Finance B.V.

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0320

529900ITHU5Y51F1S257

1107106-5

DEUTSCHE SPARKASSEN LEASING AG & CO KG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0321

549300V9QSIG4WX4GJ96

2185287-6

HRB6794

DTE GY EQUITY

DEUTSCHE TELEKOM AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0322

529900KSWLV9JYE7NC83

2095980-5

HRB34977

DFS Deutsche Flugsicherung GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0323

529900QTO8D2QK2TJG32

1107340-0

Diehl Stiftung & Co. KG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0324

529900Y1AT9MQF6UYT42

2836050-1

HRB203044

DMK DEUTSCHES MILCHKONTOR GMBH BREMEN

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0325

529900YZNQ3MUUZ02M47

1117002-4

HRB242

Douglas Holding AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0326

5299004W7VTLPROHR533

1125242-6

HRA8242

DR AUGUST OETKER KG BIELEFELD

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0327

529900EWEX125AULXI58

3008027-9

PAH3 GY EQUITY

Dr Ing HCF Porsche AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0328

5493005UFVHY0PPNKD75

1107708-8

HRB7903HL

DE0005550602

DRW3 GY EQUITY

Drägerwerk AG & Co. KGaA

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0329

52990076FKBR9THZ8C62

2779318-1

DYWIDAG-Systems International GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0330

529900Z8W8S8J1P7U364

1105067-1

HRA9905

E BREUNINGER GMBH CO STUTTGART

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0331

Q9MAIUP40P25UFBFG033

1134262-3

HRB22315

EOAN GY EQUITY

E.ON SE

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0332

5299000MT7P9STUCL908

1137158-0

Ed. Züblin Aktiengesellschaft

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0333

529900JSFZ4TS59HKD79

2331844-7

EBK GR EQUITY

Energie Baden-Wurttemberg AG [EnBW]

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0334

549300OQ94C7KRGGC351

2177540-8

ASG GY Equity

Envivas Krankenversicherung AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0335

529900G1B8AXELNRG982

ALV GY Equity

Euler Hermes Deutschland AG

DE

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0336

41GUOJQTALQHLF39XJ34

1518676-0

154407Z GR EQUITY

Evonik Industries AG (Evonic)

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0337

529900L64X6KZZW19R71

1108854-9

4501Z GR EQUITY

EWE AG [Energieversorgung Weser-Ems]

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0338

529900D7N2PTTZWFWN57

2579145-0

F.S. Fehrer Automotive GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0339

529900EI7R9SCEJP4T76

1109776-3

00311027000005

FERROSTAAL GMBH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0340

529900WBP9HFX10RKB30

1110203-5

FLUGHAFEN MUNCHEN GMBH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0341

529900VHM89GUAJ1RK35

1114926-7

HRB25

1048Z GR EQUITY

FRANZ HANIEL & CIE GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0342

5299001ERX0K10IZUL40

1110198-7

FRAPORT AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0343

XDFJ0CYCOO1FXRFTQS51

1110492-4

HRB11852

DE0005785604

FRE GY EQUITY

FRESENIUS SE & CO. KGAA

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0344

5299006NS9FCLFHZVL76

1578686-6

HRB714579

Freudenberg SE

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0345

529900KXMB40SPYJD743

2052428-6

HRB36569B

7013717Z GR EQUITY

GAZPROM Germania GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0346

549300PHUU0ZZWO8EO07

1122951-5

GEA GR EQUITY

GEA Group AG [Global Engineering Alliance]

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0347

529900JGEOQMCDYOK785

1135188-9

Gelsenwasser AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0348

529900F916IVP0TJZK88

1051383-6

HRA11722

GEORG VON HOLTZBRINCK GMBH CO KG STUTTGART

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0349

5299006GD4UWSYZOKC28

2877346-3

HRB56040

GXI GY Equity

Gerresheimer AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0350

529900OJM5EX75OD8032

1113335-2

Getreide-Aktiengesellschaft vorm.P.Kruse- Chr.Sieck

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0351

529900K6BWO03KP4GU58

1113443-4

Giesecke & Devrient Gesellschaft mit beschränkter Haftung

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0352

529900J0V7C8Z8MLN980

2943243-2

Gigaset Communications GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0353

529900LPAX2H9S4NKU05

1215951-3

Gothaer Finanzholding AG

DE

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0354

529900F4P4RV4Z50PI82

1114066-2

HRB527

GROSSKRAFTWERK MANNHEIM AG MANNHEIM

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0355

HD52L5PJVBXJUUX8I539

2294348-4

HPL GR EQUITY

Hapag-Lloyd AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0356

5299007CE1VJWKM99H49

1130882-2

HRB2680KI

4729Z GR EQUITY

Hauptgenossenschaft Nord AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0357

529900MKHOFQI4A0XC48

2873755-9

HAWE Hydraulik SE

DE

Large corporate sample

non-financial corporations

Not applicable

Not applicable

LCC0358

52990022107L9199GO56

2588017-0

HDI Versicherung AG

DE

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0359

529900755OZXM37H4975

1115355-8

Heckler & Koch GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0360

LZ2C6E0W5W7LQMX5ZI37

1126630-1

HRB330082

DE0006047004

HEI GY EQUITY

HEIDELBERGCEMENT AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0361

529900ZM98OISTG16932

1115394-7

HDD GY Equity

Heidelberger Druckmaschinen AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0362

529900PLX4ADJFWIY024

1135805-8

2550Z GR EQUITY

Hella KGaA Hueck & Co

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0363

52990027B9ARY5AC8476

1115622-1

HELM AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0364

549300VZCL1HTH4O4Y49

1115688-2

HRB4724

DE0006048408

HEN3 GY EQUITY

HENKEL AG & CO. KGAA

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0365

5493007EO7JOPWXHBJ27

1740986-3

HRB3364

Heraeus Holding GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0366

529900BVZYMVDRRSXY68

1306869-7

HRB390485

3540636Z GR EQUITY

HERRENKNECHT AKTIENGESELLSCHAFT

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0367

529900O7US4NP0J6XD12

1179777-6

HETTICH HOLDING GMBH & CO OHG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0368

529900Y25S8NZIYTT924

1116241-9

HOT GY EQUITY

Hochtief AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0369

5299008WW53GLXRORN29

1350826-2

HRB2311

HBM GY Equity

Hornbach-Baumarkt-AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0370

529900LFVU534EBRXD13

1104693-5

HUGO BOSS AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0371

TSI2PJM6EPETEQ4X1U25

2443536-4

IFX GY Equity

Infineon Technologies AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0372

529900FFRTWZQXTTUB07

1193155-7

7573220Z GR EQUITY

Intersnack Knabber-Gebäck GmbH & Co. KG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0373

529900DJMOF0DTSWHO38

2850239-1

HRB40163

JUWI AG WÖRRSTADT

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0374

529900YURAYD4IJX2J91

1128982-4

HRB2669

SDF GY Equity

K+S Aktiengesellschaft

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0375

1AW6P2GG0FOINEBZUQ05

VOD LN Equity

Kabel Deutschland Vertrieb und Service GmbH.

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0376

529900WFRVF4SQ2EV734

1121308-9

HRA102851

509821Z GR EQUITY

Kaufland Stiftung & Co. KG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0377

529900CQ31CN6GV5LL52

2821686-9

NRWDUHRB20486

KCO GY Equity

Kloeckner & Co. S.E.

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0378

5299001GRRO0Z25YZT52

1130169-4

Knorr-Bremse AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0379

529900IQ90WSXBWSTD78

1131272-5

KOENIG & BAUER AKTIENGESELLSCHAFT

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0380

529900LUYJ0V8SOOT260

1173404-3

HRA4415

3612759z gr equity

KRAFTVERKEHR NAGEL GMBH & CO. KG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0381

529900MAU9591GT2S236

2849255-1

KraussMaffei Technologies GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0382

529900NY2GSZWWUBW049

1120219-9

KRONES Aktiengesellschaft

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0383

529900BVAET534PD7C28

1119133-5

HRB21016

DE0006292006

KSB3 GY EQUITY

KSB Aktiengesellschaft

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0384

529900VPRFDDIN7BE119

1117324-2

HRB22709

IWKG IX Equity

KUKA AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0385

529900FR2K4P9L9XLV21

1119187-1

KWS SAAT SE

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0386

529900PTLRE72EMYIJ77

2451186-7

HRB53652

LXS GF Equity

Lanxess AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0387

5299002HNCMIUBHOMK35

1121223-0

HRB202

DE0005408884

LEO GY EQUITY

Leoni AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0388

529900EW0ZH7KAZ11H71

1797294-4

Lidl Stiftung & Co. KG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0389

WTV8QGD5UD7MMD4HS345

1121375-8

LIN GY Equity

Linde AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0390

529900SL1W4KHVE18T81

1121582-9

LOHMANN + Co. AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0391

52990098TR1QJBWIYG58

1147145-5

MAHLE GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0392

52990018UPG26YRFSM46

1122332-8

HRB179426

DE0005937007

MAN GR EQUITY

MAN SE

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0393

5299009Z8B0YE4ECMJ92

1044964-3

Media-Saturn Holding GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0394

5299009WLGROB3HKM878

1522457-9

MEGGLE AKTIENGESELLSCHAFT

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0395

529900OAREIS0MOPTW25

2198479-4

HRB6164

MRK GF Equity

Merck KGaA

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0396

5299001X9L42HXEBCZ51

1188960-7

MEO GY EQUITY

Metro AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0397

529900JAY79MT50JBH87

MEYER WERFT GMBH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0398

213800E45LWMBVNF3R85

3052190-0

NRWGRHRB8959

MNDI LN Equity

Mondi Consumer Packaging International AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0399

529900807L67JY81RD65

2755947-5

MTX GY Equity

MTU Aero Engines AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0400

529900ISR2VNZV1C0T93

1182822-5

MVV Energie AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0401

529900UXIUW801PQDI37

2597701-8

N-ERGIE AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0402

529900HVDYCUWVD0OE76

2551585-9

NORDEX SE

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0403

549300UH52ZS8O00MO03

1125476-0

Osram GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0404

529900LMI5FN0KFOE272

1125552-8

HRA62024

OTVR GR EQUITY

OTTO (GMBH & CO.KG)

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0405

529900ELIX8Z8PQ6CU28

2593300-3

PAPIERFABRIK PALM GMBH & CO.KG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0406

529900HT3KJHBHNHDT64

1397102-3

HRB6100

259743Z GR EQUITY

PERI GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0407

52990037VWJGYKGP9877

1131747-6

HRA3551

2590Z GR EQUITY

PHOENIX Pharmahandel GmbH & Co KG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0408

5299008XQJHPTOF8R354

2696731-5

241336g

661074Z GR EQUITY

Porsche Corporate Finance GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0409

529900NY0WWQUKOMWQ37

2399699-4

PSM GY EQUITY

ProSiebenSat 1 Media SE

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0410

529900Z5KBA9KJP6EK09

1196360-0

R+V Versicherung AG

DE

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0411

5299001OU9CSE29O6S05

1127893-4

RHM GY EQUITY

Rheinmetall AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0412

529900F0LT5OP4SV6122

1104684-4

Robert Bosch GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0413

529900BZ1C5S5WQENF25

2820967-4

HRB721056

ROLLS ROYCE POWER SYSTEMS AG FRIEDRICHSHAFEN

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0414

529900GB7KCA94ACC940

2531238-0

HRB14525

DE0007037129

RWE GY EQUITY

RWE AKTIENGESELLSCHAFT

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0415

529900Q5SR06C5T8NO26

1128992-3

HRB8372

7015557Z GR EQUITY

Salzgitter Mannesmann Handel GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0416

529900D6BF99LW9R2E68

1308819-0

SAP GY EQUITY

SAP SE

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0417

529900JL0HDVGZMUJF32

3043578-8

Schaeffler Verwaltung Zwei GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0418

529900D8QMD1LL0E2393

2800313-5

Schletter GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0419

529900DG0F6AGQAP6N55

1131407-7

55234831

SCHOLZ Holding GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0420

5299009QTM3SJL9BNR19

2209676-2

Schott AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0421

529900ZCRUJ3J5PYWX81

2577577-6

RPW GR EQUITY

SENVION GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0422

52990038IB31TYK07X63

1129569-8

SGL GY Equity

SGL Carbon SE

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0423

W38RGI023J3WT1HWRP32

1129508-6

HRB12300B

SIE GY EQUITY

Siemens Aktiengesellschaft

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0424

529900M1LIO0SLOBAS50

1532176-3

HRB1562

DE0003304002

SOW GY EQUITY

Software AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0425

549300WM0X4AUT710770

3278292-2

Springer Science+Business Media Deutschland GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0426

529900FMTTLMH0P0DL10

1473528-6

STADA Arzneimittel Aktiengesellschaft

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0427

549300YTRYZPM57T3319

1132051-2

STADTWERKE HANNOVER AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0428

529900QOJGJ2975GD560

2971375-7

Stahlgruber Otto Gruber AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0429

5299003M4PGUGL48LS74

3094881-4

Styrolution Group GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0430

529900Y2V1QWBDCBT818

2653119-4

Südwestdeutsche Medien Holding GmbH

DE

Large corporate sample

non-financial corporations

Not applicable

Not applicable

LCC0431

529900S8QNB101D40S72

1130211-4

SZU GY EQUITY

Sudzucker AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0432

529900D82I6R9601CF26

2819960-2

HRB200436

SYMRISE AG HOLZMINDEN

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0433

529900P710MOUBKZDL27

2269857-5

HEESHRB85143

Techem GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0434

529900COI81IT9N2Y682

3009289-4

HRB180660

THÜGA HOLDING GMBH + CO KGAA MÜNCHEN

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0435

549300UDG16DOYUPR330

2411649-3

HRB9092

DE0007500001

TKA GR EQUITY

THYSSENKRUPP AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0436

529900JBK6KNC4HSW032

1672825-5

Tönnies Holding GmbH & Co. KG

DE

Large corporate sample

non-financial corporations

Not applicable

Not applicable

LCC0437

52990021AYVJLL2XMK94

2182800-9

HRB16654

7010965Z GR EQUITY

TRIMET ALUMINIUM SE

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0438

529900SL2WSPV293B552

1126744-0

TUI1 GY EQUITY

TUI AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0439

3VEKWPJHTD4NKMBVG947

2353095-9

United Internet AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0440

XQMNIROSQAS7Y9TT7I97

NRWKOHRA24116

LBTYA UW Equity

Unitymedia Hessen GmbH & Co. KG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0441

529900I1IDJLEXFUYN67

3340688-5

WELTBILD GMBH & CO. KG, AUGSBURG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0442

529900AGED6PJE9AVL37

3185940-8

Vier Gas Transport GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0443

52990023338VFV5AIN59

1134669-9

HRA3389

VIESSMANN WERKE GMBH CO KG ALLENDORF

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0444

W24EDTPHEV8NJOD4FA29

1627667-7

VNG-Verbundnetz Gas Aktiengesellschaft

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0445

5299004TYSI0Z73QUE46

1227804-0

HRB725621

Voith GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0446

529900NNUPAGGOMPXZ31

1134796-0

VOW3 GY EQUITY

Volkswagen AG [VW]

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0447

0NURKC5Q3CJYZPPK5046

1134904-0

WACKER CHEMIE AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0448

529900KKY5IMBX35M241

2679160-8

HRB7736

Wasser und Gas Westfalen GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0449

529900KQ44OJDIDU6J81

1135571-6

WEPA Hygieneprodukte GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0450

5299006E92R0717GXP27

3189637-6

HRA16706

0892272D GR EQUITY

WINGAS GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0451

529900A8LX4KL0YUTH71

2543621-3

WDI GY Equity

Wirecard AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0452

529900CAYOWB8YIG7X25

1136858-6

ZF FRIEDRICHSHAFEN AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0453

549300D2K6PKKKXVNN73

22756214

DK0010244425

MAERSKB DC EQUITY

A.P.Møller-Mærsk A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0454

63965812

A/S SCHOUW & CO

DK

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0455

549300ADWYS7RRJ8BG19

14244441

Aalborg Portland A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0456

549300Y047DQV30CKT47

49723911

ABENA HOLDING A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0457

549300PLP6WVTICKLD32

10526949

ALM. BRAND FORSIKRING A/S

DK

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0458

529900IJ6T4P1O10R377

25313763

ARLA FOODS A.M.B.A

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0459

25511484

Atea A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0460

213800KB128IK92MCD10

44782510

AVK Holding A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0461

2138009LJ6FGTV868W59

22069519

BYGMA GRUPPEN A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0462

5493008YL42784DMWN61

25508343

DK0010181676

CARLB DC EQUITY

Carlsberg Breweries A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0463

27626904

Catering Engros A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0464

213800JF2XSR5NXGL660

12760043

Cheminova A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0465

549300MKPW8ZF3E8MW37

28318677

Chr. Hansen Holding A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0466

213800AWZ8U3FVALIO26

26259495

Coop Danmark A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0467

213800UW822WLK2HZF47

Copenhagen Airports Denmark ApS

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0468

529900BWY373HVUNIC90

28527411

Dagrofa ApS

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0469

13878595

Dagrofa S-Engros A/S (Foodservice)

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0470

213800FJJH5XFNFIAK90

23256118

Damstahl A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0471

5493007I2KABJNYPD639

20165715

DANFOSS A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0472

59789317

Danish Agro A.M.B.A

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0473

21380063C9WS18D6WJ21

26121264

Danish Crown A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0474

2138007QUZXQLFGCSV45

24246930

DANSK LANDBRUGS GROVVARESELSKAB A

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0475

549300FQY6MX8USM0112

35954716

4166777Z DC EQUITY

Dansk Supermarked A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0476

549300JUFTJMOTC28B39

28113951

Danske Commodities A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0477

213800ZCQ8X5QYJWVQ60

42344613

Det Danske Hedeselskab

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0478

549300JZVW1Y1UZ5UK38

14194711

DFDS A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0479

W9NG6WMZIYEU8VEDOG48

36213728

DONG Energy A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0480

529900X41C0BSLK67H70

58233528

DK0060079531

DSV DC EQUITY

DSV A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0481

213800K83X1E9HF1MD69

55828415

DT Group A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0482

529900C0U279ORGJC950

45349918

Ecco Sko A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0483

213800Z47P2HZJKJSK23

75272014

EGM. INT. HOLD A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0484

549300JN1F17UXJMM315

17225898

ENERGI DANMARK A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0485

5299003X050CWGDW1Z87

Energinet.dk SOV

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0486

213800MXXDGQ3ITPXI41

58180912

DK0010234467

FLSMIDTH & CO. A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0487

549300036WZGCBDPDZ92

GF-Forsikring A/S (Unsolicited Ratings)

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0488

5493006R4KC2OI5D3470

56759913

H. Lundbeck A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0489

213800HTGI1CTA7CKP20

34728712

Hedegaard A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0490

213800NLXK98F6PC2R37

ISS A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0491

549300RIPHN847476O42

J. LAURITZEN A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0492

54930032G32N1F8JBV10

KIRKBI INVEST A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0493

UGKYQUOFW6QSIS3P4P93

47458714

LEGO DC EQUITY

LEGO System A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0494

52990077KVK7QCK2NG31

56759514

LEO PHARMA A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0495

529900B5B2U7TIJN7757

MONJASA A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0496

213800WNLA5AH3U4WI67

12562233

MT HØJGAARD A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0497

549300UQ0QRC1KXGRE08

20293195

NEAS Energy A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0498

10845858

Nellemann Holding A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0499

529900197LKWCEQ0NL18

62725214

NKT HOLDING A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0500

2138007XB7AUOGS4N159

11142141

NORDIC SEAFOOD A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0501

2138005ON7KF6M74P542

81203113

Nordisk Dæk Import A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0502

549300DAQ1CVT6CXN342

NOVOB DC Equity

Novo Nordisk A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0503

529900T6WNZXD2R3JW38

10007127

NOVOZYMES A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0504

213800LALFCP5FJXW153

62497718

Nowaco A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0505

213800PRY3GUP6B5GG04

39170418

OK A.m.b.A.

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0506

213800RE7TE67AUCJS21

11369677

Polar Seafood Denmark

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0507

213800QRC7LNX935OZ09

54879415

Rockwool International A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0508

42997811

SANISTÅL A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0509

549300M5XVDYG4I7CC28

14049673

Scan Global Logistics

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0510

5299003KG4JS99TRML67

31080185

SCANDINAVIAN TOBACCO GROUP A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0511

529900N96EOVRB114D28

14773908

DK0060228559

TDC DC EQUITY

TDC A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0512

549300ZSIJREG4GDWJ45

Topdanmark A/S

DK

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0513

213800A5UXABGUQ3PX11

22460218

TORM A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0514

213800BIA5L8OPBER229

Tryg Forsikring A/S

DK

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0515

213800O8J7U9F8Q8VQ80

Tryg Garantiforsikring A/S

DK

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0516

14003606

Tulip Food Company A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0517

54930026SJ2OBLO6M470

25481968

Verdo A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0518

549300DYMC8BGZZC8844

00311171460005

VESTAS WIND SYSTEMS A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0519

213800RM6L9LN78BVA56

71186911

WILLIAM DEMANT HOLDING A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0520

5493005044RTLQ5RZU70

Eesti Energia AS

EE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0521

549300YENFNR57ZJ3X76

ABENER ENERGIA S A

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0522

8ZQH7RR6DBQZIX8PEQ84

ESA41002288

A41002288

ABG/P SM EQUITY

ABENGOA S A

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0523

549300GKFVWI02JQ5332

ESA08209769

A08209769

ABE SM EQUITY

ABERTIS INFRAESTRUCTURAS SA

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0524

54930002KP75TLLLNO21

ESA31768138

A31768138

ANA SM EQUITY

ACCIONA ENERGIA S A

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0525

95980020140005558665

ESA28004885

A28004885

ACS SM EQUITY

Actividades de Construccion y Servicios SA [ACS Group]

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0526

213800NKU21ZN7P7RT54

ESA84409408

A84409408

AMS SM EQUITY

Amadeus IT Group SA

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0527

ESA26019992

A26019992

0468005D SM EQUITY

AQUALIA GESTION INTEGRAL DEL AGUA S A

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0528

95980020140005491929

A78839271

A3M

ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION S.A.

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0529

549300MXEGOT8MV1B924

ESA62186556

A62186556

ONO SM EQUITY

CABLEUROPA SA

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0530

549300CGERG48M7P5E96

CENTROS COMERCIALES CARREFOUR S A

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0531

ESA46146387

A46146387

0612929D SM EQUITY

COBRA INSTALACIONES Y SERVICIOS SA

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0532

ESA20001020

A20001020

CAF SM EQUITY

CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES (CAF) S.A.

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0533

95980020140005319366

ESA48012009

A48012009

OLE SM EQUITY

DEOLEO SA

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0534

54930063C6K2TNFL6H10

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0535

ESA15139314

A15139314

DRC SM EQUITY

DRAGADOS S A

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0536

529900U1P1JEV71EBO44

ESA28006104

A28006104

4367465Z SM EQUITY

EADS CONSTRUCCIONES AERONAUTICAS S A

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0537

95980020140005374753

ESA28017895

A28017895

1082z sm equity

EL CORTE INGLES S A

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0538

95980020140005491250

A48027056

ENO

ELECNOR S.A.

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0539

213800VIN4XHLVFIOE10

A86484334

ENG SQ Equity

Enagas Transportes, S.A.U.

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0540

549300LHK07F2CHV4X31

ESA28023430

A28023430

ELE SM EQUITY

ENDESA SA

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0541

95980020140005732198

ESCAL UGS S L

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0542

95980020140005757903

ESA81939209

A81939209

FER SM EQUITY

Ferrovial SA

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0543

95980020140005178328

ESA28037224

A28037224

FCC SM EQUITY

FOMENTO DE CONSTRUCCIONES Y CONTRATAS SA

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0544

549300CKUXDA0CKRQJ56

ESA80477144

A80477144

GAM SM EQUITY

GAMESA ENERGIA S A

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0545

TL2N6M87CW970S5SV098

ESA08015497

A08015497

GAS SM EQUITY

GAS NATURAL S.D.G. S.A.

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0546

95980020140005484363

ESB48943864

B48943864

495294Z SM EQUITY

GESTAMP AUTOMOCION S L

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0547

ESA58389123

A58389123

GRF SM EQUITY

GRIFOLS S A

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0548

213800OILC5Q9AR63B63

A09092305

Grupo Antolin-Irausa, S.A.

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0549

ESA84173947

A84173947

1234Z SM EQUITY

GRUPO ISOLUX CORSAN SA

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0550

5QK37QC7NWOJ8D7WVQ45

ESA48010615

A48010615

IBE SM EQUITY

Iberdrola SA

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0551

549300GEL7LRGKK0DG70

Iberia Lineas Aereas de Espana S.A.

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0552

GGYEFW27TI7Q3C3XB343

INDUSTRIA DE DISEÑO TEXTIL S A

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0553

95980020140005007414

INMOBILIARIA COLONIAL SA

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0554

549300D4HOJHH0LSET81

ESA41694266

A41694266

4516287Z SM EQUITY

INSTALACIONES INABENSA S A

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0555

95980020140005317620

ISOLUX INGENIERIA, S.A.

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0556

95980020140005606874

IZASA DISTRIBUCIONES TECNICAS S.A.

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0557

529900S4UWJNVO9LEH81

A60195278

4374129Z

LIDL SUPERMERCADOS S.A.

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0558

UIUPNLHSQI58ZL7O2J82

A78346558

MAP SQ Equity

Mapfre Re, Compania de Reaseguros, S.A.

ES

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0559

95980020140005021479

ESA79075438

A79075438

MEDIASET ESPAÑA COMUNICACION S.A.

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0560

ESA78304516

A78304516

MEL SM EQUITY

Melia Hotels International SA

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0561

95980020140005311703

NAVANTIA S A

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0562

95980020140005395317

ESA48010573

A48010573

OHL SM EQUITY

OBRASCON HUARTE LAIN S A

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0563

ESA36603587

A36603587

PVA SM EQUITY

PESCANOVA SA

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0564

549300N94L4D5NDBFG97

ESA28430882

A28430882

PROSEGUR COMPAÑIA DE SEGURIDAD S.A.

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0565

54930070W8XSY31XK130

ESA78003662

A78003662

REE SM EQUITY

Red Electrica de Espana SA

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0566

BSYCX13Y0NOTV14V9N85

A78374725

ES0273516007

REP GY Equity

Repsol, S.A.

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0567

ESA08000820

A08000820

DMM XT EQUITY

S A DAMM

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0568

549300QHD5DP0GOPGX63

SOVENA ESPANA SA

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0569

213800JEZBUPZKWJGF49

ESA28092583

A28092583

TRE SM EQUITY

TECNICAS REUNIDAS S A

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0570

549300EEJH4FEPDBBR25

KvK 24269798 0000

TEF SM EQUITY

TELEFONICA SA

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0571

ESA08356727

A08356727

TST SM EQUITY

TESTA INMUEBLES EN RENTA S.A.

ES

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0572

549300FM9ZIJB5FCS825

TWINS ALIMENTACION SA

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0573

95980020140005462150

ESA79524054

A79524054

571979Z

URBASER S.A.

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0574

5299008CBH6EAEH1VZ37

ESA28293348

A28293348

WORLD DUTY FREE GROUP S.A.U.,

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0575

743700FHGZEV5UGCB005

FI0009010391

AHL1V FH EQUITY

Ahlstrom Oyj

FI

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0576

529900Q14KI1SCMIMO82

Bayer Nordic SE

FI

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0577

5493002B0GOVF42KWX33

Cargotec Oyj

FI

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0578

549300P8N0P6KDGTJ206

XS0946179529

TY2 GS Equity

Citycon OYJ

FI

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0579

743700TU2S3DXWGU7H32

0116510-6

XS0973806861

EIA GM Equity

Elisa Corporation

FI

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0580

7437006ZZI1F7CUA5518

Fingrid Oyj

FI

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0581

213800SB6EOB8SSK9W63

FI0009003230

FIA1S FH EQUITY

Finnair Oyj

FI

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0582

743700BKTW4EQIVKYY42

FI0009000400

FIS1V FH EQUITY

Fiskars Oyj

FI

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0583

635400IUIZZIUJSAMF76

FI0009007132

FUM1V FH EQUITY

Fortum Oyj

FI

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0584

74370031Y7RK5H88CQ48

FI0009004824

KRA1V FH EQUITY

Kemira Oyj

FI

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0585

743700OX6HSVMCAHPB95

KESKO OYJ

FI

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0586

2138001CNF45JP5XZK38

1927400-1

HRB57225

KC4 GR EQUITY

Kone GmbH

FI

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0587

2138007FRMWVPUDCMA45

FI0009007835

MEO1V FH EQUITY

Metso Oyj

FI

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0588

5493009GY1X8GQ66AM14

FI0009013296

NES1V FH EQUITY

Neste Oil Oyj

FI

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0589

549300A0JPRWG1KI7U06

FI0009000681

NOK1V FH EQUITY

Nokia Oyj

FI

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0590

743700YQIO8Y4L4WKR40

Nokian Renkaat Oyj

FI

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0591

74370061PO7C10E3PA54

Norilsk Nickel Harjavalta Oy

FI

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0592

5493009YRUJJDCFF0R80

FI0009002422

OUT1V FH EQUITY

Outokumpu Oyj

FI

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0593

549300R0VN9C371W0E07

FI0009014575

OTE1V FH EQUITY

Outotec Oyj

FI

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0594

743700X6KUJ0Z8GJIF03

POHJOLAN VOIMA OY

FI

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0595

743700CIR72J2LJZO637

Ramirent Oyj

FI

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0596

743700XJC24THUPK0S03

FI0009007694

SAA1V FH EQUITY

Sanoma Oyj

FI

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0597

743700IFQI6W89M1IY95

STOCKMANN OYJ ABP

FI

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0598

7437000ZP669LKUTZ738

STERV FH EQUITY

Stora Enso Oyj

FI

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0599

743700LQ48IZBTZN4S52

0196656-0

XS1043513529

Teollisuuden Voima Oyj(TVO)

FI

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0600

743700PKLY067IZIF588

Tikkurila Oyj

FI

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0601

213800EC6PW5VU4J9U64

FI0009005987

UPM1V FH EQUITY

UPM-Kymmene Oyj

FI

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0602

743700G7A9J1PHM3X223

FI0009003727

WRT1V FH EQUITY

Wärtsilä Oyj Abp

FI

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0603

549300TLDC3IQX97WU26

Wihuri Packaging Oy

FI

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0604

529900M13GM4VSTE6W80

YIT Oyj

FI

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0605

969500QZC2Q0TK11NV07

AC FP EQUITY

Accor SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0606

969500PJMBSFHYC37989

ADP FP Equity

Aeroports de Paris S.A. (ADP)

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0607

969500AQW31GYO8JZD66

FR0000031122

AIR FRANCE -KLM

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0608

969500MMPQVHK671GT54

AI FP EQUITY

Air Liquide SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0609

969500RAZNDFVFATTJ14

ALCATEL LUCENT INTERNATIONAL

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0610

969500CCRD8GYWLG6R54

542019096

FR0000130007

ALU FP EQUITY

Alcatel Lucent S.A.

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0611

969500TZFFAS8XMVPQ44

ALALF UV Equity

ALCATEL-LUCENT SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0612

549300W64S5Q0I46LK20

ALSTOM HOLDINGS SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0613

96950032TUYMW11FB530

ALO FP EQUITY

Alstom SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0614

9695007B0RXQCHHTGR34

305207169

AREVA FP EQUITY

AREVA NC

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0615

96950026BLIV09FMSM49

AKE FP EQUITY

Arkema Group SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0616

ATO FP EQUITY

Atos Origin SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0617

213800U12KWYZEECZ934

572139996

ASF FP EQUITY

AUTOROUTES DU SUD DE LA FRANCE SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0618

9695002SV2VP9CU42826

ARR FP EQUITY

Autoroutes Paris-Rhin-Rhone SA [APRR]

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0619

F5WCUMTUM4RKZ1MAIE39

AXA SA

FR

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0620

969500MOCLNQFNZN0D63

572015246

EN LI Equity

BOUYGUES SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0621

96950077L0TN7BAROX36

CAP FP EQUITY

Cap Gemini Sogeti SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0622

549300B8P6MUJ1YWTS08

CA FP EQUITY

Carrefour SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0623

969500VHL8F83GBL6L29

554501171

FR0000125585

CO FP EQUITY

CASINO GUICHARD — PERRACHON

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0624

9695001K81BDUET02H66

CGM FP EQUITY

Cegedim SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0625

969500FCVQ5SLAAUJV59

GA S1 Equity

CGG

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0626

969500WESYQMQ1F2C272

CHRISTIAN DIOR