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

01/01/2021

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

01/01/2021

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

(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;
(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;
(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;
(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;
(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

01/01/2021

(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)
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)
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

01/01/2021

(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)
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)
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)
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

01/01/2021

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

01/01/2021

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

01/01/2021

(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)
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)
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)
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

01/01/2021

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

Signature

01/01/2021

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

ANNEX I DEFINITION OF SUPERVISORY BENCHMARKING PORTFOLIOS

01/01/2021

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	FR	Large corporate sample	Non-financial corporations	Not applicable	Not applicable
LCC0627	969500BZJ49IICIBZZ08	</

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

Article 2 Reporting of information for credit risk

Article 3 Reporting of information for market risk

Article 4 Reference and remittance dates

Article 5 Initial market valuation for market risk

Article 6 IT solutions for the reporting

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

Article 8 Entry into force

Signature

ANNEX I DEFINITION OF SUPERVISORY BENCHMARKING PORTFOLIOS

C 101.00 — Definition of Low Default Portfolio counterparties