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

You are viewing the version of the document as on 2021-01-01.

ANNEX I DEFINITION OF SUPERVISORY BENCHMARKING PORTFOLIOS

LOW DEFAULT EXPOSURES TEMPLATES

Template number

Template code

Name of the template /group of templates

Short name

101

C 101.00

Definition of Low Default Portfolio counterparties

LDP Counterparties

102

C 102.00

Definition of Low Default Portfolios

LDP Portfolios

103

C 103.00

Definition of High Default Portfolios

HDP Portfolios

104

C 104.00

Definition of hypothetical transactions in Low Default Portfolios

HYP Transactions

C 101.00 — Definition of Low Default Portfolio counterparties

Counterparty code

Legal entity identifier (LEI)

Credit register code

Commercial register code

ISIN code

Bloomberg ticker

Name

Geographical area

Portfolio name

Sector of the counterparty

Type of exposures

Type of facility

010

020

030

040

050

060

070

080

090

100

110

120

LCC0001

1040

58237v

0296104D AV EQUITY

ALPINE Bau GmbH

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0002

5299005VO3GJ18GL5F14

8670870

310593f

AMAG Austria Metall AG

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0003

549300VZKC61IR5U8G96

26972

50935f

AT0000730007

ANDR AV EQUITY

ANDRITZ AG

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0004

529900LMTI8YSE62EI88

LHA GF Equity

AUSTRIAN AIRLINES AG

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0005

5299004QD601B8U1HD44

131830

109445z

Austrian Gaming Industries GmbH

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0006

529900J7EWWGQ375DL84

2410

53507m

AVL List GmbH

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0007

226424

58036y

Bauunternehmung Granit Gesellschaft m.b.H.

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0008

160431

89102h

BENE AG

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0009

529900ZAFSOBVFCKF263

319670d

0456855D AV EQUITY

Benteler International Aktiengesellschaft

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0010

5299000SY4448XU04857

847216

86959g

CAG Holding GmbH

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0011

5299003V84MVB5A3C324

5762600

231192p

CARBONES HOLDING GMBH

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0012

529900G8XM6H1XVZBJ73

67504

99639d

Casinos Austria Aktiengesellschaft

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0013

529900VN62L73X2OJX85

5200326

212163f

conwert Immobilien Invest SE

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0014

7161956

270027z

DCM DECOmetal GmbH

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0015

76350

67493f

dm drogerie markt GmbH

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0016

5299002NFQKOBT1E8569

3570614

156765m

DO & CO Aktiengesellschaft

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0017

5299004ARAOQMGTWCI13

125709

70342w

Doppelmayr Seilbahnen GmbH

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0018

54930060U4XOVED1T359

5536812

223028h

EconGas GmbH

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0019

529900WJZJAEI0VBLP60

Egger Holzwerkstoffe GmbH

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0020

52990048A4N0S24VG982

159026

42973x

Eglo Leuchten GmbH

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0021

529900N8OA1GVSR5R946

30988

76532y

Energie AG Oberösterreich

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0022

529900BMPGUGAFYYAV45

6106

126805d

Energie Burgenland AG

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0023

529900WID59A60HHYX13

2795493

145825z

Erber Aktiengesellschaft

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0024

529900P4JZBFEVNEAE60

EVN AV Equity

EVN AG

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0025

9907106

347483f

Felbermayr Holding GmbH

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0026

549300FQ2ILBH7DJ6I45

1754530

42984m

Flughafen Wien Aktiengesellschaft

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0027

529900RJAN0LNMW7Q775

1312138

89381v

HABAU Hoch- und Tiefbaugesellschaft m.b.H.

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0028

5299000X53SAWQMDFF06

58114

26451z

Hofer Kommanditgesellschaft

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0029

1640348

47654f

Hyundai Import Gesellschaft m.b.H.

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0030

529900RQJADHH91ABP14

2777363

144991y

Infineon Technologies Austria AG

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0031

529900DSSMPIR6R3GO43

130311

64543t

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

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0032

5299008ARRNJFPBNTM78

4155033

178368g

Kapsch BusinessCom AG

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0033

529900A9NX1TM65N4176

21369

99133i

KELAG-Kärntner Elektrizitäts-Aktiengesellschaft

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0034

1376136

94579m

Leiner Immobilien GmbH

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0035

25798

32725a

Leyrer + Graf Baugesellschaft m.b.H.

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0036

1216520

106825x

Management Trust Holding Aktiengesellschaft

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0037

529900JYVV57QBKV9G11

1991078

35673k

MFC Commodities GmbH

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0038

529900WFARKZGRCQ8652

MONTANA TECH COMPONENTS GMBH

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0039

213800CUWJ54846X6779

1760513

40450k

Montanwerke Brixlegg Aktiengesellschaft

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0040

529900UUANUJ60MNMX97

71396w

7716424Z AV EQUITY

ÖBB — Infrastruktur Aktiengesellschaft

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0041

529900UOHXZ1BIORCV04

6467385

248742y

ÖBB-Personenverkehr Aktiengesellschaft

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0042

529900B76VL5KG71J029

6515541

250198p

ÖBB-Postbus GmbH

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0043

529900UZY47TEIFNF978

6496644

249666g

ÖBB-Produktion Gesellschaft mbH

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0044

549300V62YJ9HTLRI486

93363z

AT0000743059

OMV AV EQUITY

OMV Aktiengesellschaft

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0045

3512231

154148p

Österreichische Bundesforste AG

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0046

529900IFAV83BX8O1O91

526819

33393h

AT0000758305

PAL AV EQUITY

PALFINGER AG

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0047

957313

115289v

QuadraCir AG

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0048

5299000HTNHA5ACH9N32

1074393

56247t

495680Z AV EQUITY

Red Bull GmbH

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0049

529900ENFTO28GS3KF76

1813722

78563i

Rohöl-Aufsuchungs Aktiengesellschaft

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0050

5299005U4ZMMSYUJ5G02

7113951

267218v

ROXCEL Handelsgesellschaft m.b.H.

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0051

5493000C4S664YT7T556

38229

51350s

Salzburg AG für Energie, Verkehr und Telekommunikation

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0052

549300XBCUMUR5CI0181

Sappi Papier Holding GmbH

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0053

5299002XAOMQWAIZMA51

271020

128056v

Schmid Industrieholding G.m.b.H.

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0054

52990021T5LVTQOGSU18

39594

60562m

Siemens Aktiengesellschaft Österreich

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0055

52990020WIPPT0HC0V31

Steinhoff Europe AG

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0056

529900TYYSRJH2VJSP60

421065

88983h

AT000000STR1

STR AV EQUITY

Strabag SE

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0057

529900BTWJ6SISLJ5854

5880980

235264b

SWARCO AG

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0058

529900SCL1LJL8PZNI48

501247

83175t

Swietelsky Baugesellschaft m.b.H.

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0059

529900V54UV5XQUK5S85

FN155563W

TKA AV Equity

Telekom Finanzmanagement GmbH

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0060

529900OOW8ELHOXWZP82

UN9 GS Equity

UNIQA Insurance Group AG

AT

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0061

549300IFXHQIB5POT565

3734340

162844b

VAMED ENGINEERING GmbH & CO KG

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0062

5299006UDSEJCTTEJS30

45926

76023z

AT0000746409

VER AV EQUITY

VERBUND AG

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0063

529900ZAXBMQDIWPNB72

2147807

66209t

AT0000937503

VOE AV EQUITY

voestalpine AG

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0064

5299008VQJD65XCUPR16

1134770-5

HRA661038

6830553Z AV EQUITY

Voith Turbo GmbH & Co. KG

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0065

529900VXIFBHO0SW2I31

46434

77676f

AT0000831706

WIE AV EQUITY

Wienerberger AG

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0066

529900OS67T49AW45S74

194255

121150m

665707Z AV EQUITY

WIENERBERGER FINANZ SERVICE GMBH

AT

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0067

529900OJFTLS1RYWIF55

9565779

336561v

XXXLutz KG

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0068

529900IIODYNYAZ2ID26

ZUMTOBEL AG

AT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0069

54930002QM8QVWM56E14

Amcor Ltd

AU

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0070

WZE1WSENV6JSZFK0JC28

BHP AU EQUITY

BHP Billiton Ltd

AU

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0071

6026550Z AU EQUITY

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

AU

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0072

JOR7RJTXUXBRJ4UA5G70

CCL AT Equity

Coca-Cola Amatil Limited

AU

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0073

549300HPMK7UWN02N804

PA3337938

CWN AT Equity

Crown Group Finance Limited

AU

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0074

LEI AU EQUITY

Leighton Holdings Ltd

AU

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0075

ACMHD8HWFMFUIQQ8Y590

MQG AU EQUITY

Macquarie Group Ltd

AU

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0076

ZSN2LWNPYW6ISMRUC664

ORG AU EQUITY

Origin Energy Ltd

AU

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0077

5493008XVFHYYV0YHN70

HUWA GF Equity

Powercor Australia, LLC

AU

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0078

YLXNW6TI6QSK1H8H0N82

QAN AU EQUITY

Qantas Airways Ltd

AU

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0079

520433129

SPT AU EQUITY

Spotless Holding SAS

AU

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0080

PCTXNQGRJVR3OG33JG65

TLS AT Equity

Telstra Corporation Limited

AU

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0081

5493003L32ZX9557ST85

WES AU EQUITY

Wesfarmers Ltd

AU

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0082

QNWEWQBS7HP85QHXQL92

Woolworths Ltd

AU

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0083

G05OZ4J4E05KDATL0J93

AG Insurance

BE

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0084

549300IHBDUTUNQJJB79

16342

AGFB BB EQUITY

Agfa-Gevaert NV

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0085

549300N22C0GCT5BUD97

26198

AJINOMOTO OMNICHEM

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0086

116163

ALBELEC

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0087

225626

ALCATAN

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0088

5493008H3828EMEXB082

ABI BB EQUITY

Anheuser-Busch InBev NV/SA [ABInBev]

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0089

549300BKDDQ56JWCBT72

1098030

AQUAFIN

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0090

549300B4HNIJSAWU1C95

1138391

ARPAL MANAGEMENT

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0091

213800R1F1EJYM4ICO85

444734706

BE 0444734706

Barry Callebaut Services

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0092

549300CWRXC5EP004533

BELG BB Equity

Belgacom S.A.

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0093

549300R9I8GUZLNIV408

890082292

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

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0094

433287

CENTRE HOSPITALIER CHRETIEN

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0095

81095

CHAUSSURES CECIL

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0096

549300IP2F5TKUC0GF38

82988

CHEMITEX

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0097

549300TM914CSF6KI389

149177

COFB BB EQUITY

COFINIMMO

BE

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0098

184723

COLLIGNON ENG.

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0099

201775

COMPAGNIE BELGE D'INVESTISSEMENT COMMERCIAL

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0100

213800DMG7PUQHINO388

BE 0401641663

Louis Delhaize — Compagnie franco-belge d'Alimentation

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0101

255648

DOD

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0102

1145532

EDIFICIO

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0103

T0YOOBZO4L6YAD6SAV65

14206

403170701

ELEB BB EQUITY

ELECTRABEL

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0104

549300JC3HI3K7ZSYU66

1329681

ELEM

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0105

549300S1MP1NFDIKT460

BE 0476388378

ELI BB Equity

ELIA SYSTEM OPERATOR

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0106

5493001XW6MSHRMFLU28

ENI GY Equity

eni finance international SA

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0107

549300VO7PUETX031S03

10309

BE 0860004176

ETEXCO SA

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0108

13771

ETS DE SIMONE

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0109

52990053AH5LF0YZWD07

Euler Hermes Europe

BE

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0110

549300D80RYON74MEJ03

18181

EURN BB EQUITY

Euronav NV

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0111

8RDWFWPP4PLMZ5PPQH32

Fluxys G SA

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0112

25281

G EN J VASTGOED

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0113

65807

HOET TRUCKING & RENTING

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0114

549300M48VNC2Z0MDG47

71844

HOTTLET FROZEN FOODS

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0115

549300GR6U0KHJD7DG07

IKEA SERVICE CENTRE N.V.

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0116

84089

INTERNATIONAL ORE ET FERTILIZER BELGIUM

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0117

85640

JEAN WAUTERS-ACIERS SPECIAUX

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0118

111717

M.G.S.

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0119

5493004FKZI586397240

Magotteaux International SA

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0120

549300Q80KFPKZC6BQ79

144096

MENOUQUIN

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0121

166601

N.V BESIX S.A

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0122

5493002HHHFTG6G3BG36

BE 0431676229

OME BB EQUITY

OMEGA PHARMA

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0123

168945

OPIO

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0124

192350

PHARMACIES SERVAIS

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0125

54930064JCEXFA8M0W31

202291

BE 0405747040

PRAYON

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0126

204834

PRO CONCEPT M P J

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0127

549300NMIBTX17HWF142

233001

RARE GEMS

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0128

549300X72GEQB1X8K911

247664

ROULARTA MEDIA GROUP

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0129

529900PY79CWSUGVK810

249233

S.A. CORMAN

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0130

549300O3VKWJUM16UI64

257312

SAMIR GEMS

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0131

213800WWE8U6DC99NP03

SCR Sibelco NV

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0132

257564

SEADCO

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0133

213800WDGKCVWZAN1N02

1051701

465409265

0790057D BB EQUITY

SILFIN NV

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0134

294964

SOBEMO

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0135

302642

SOCIETE ANONYME DE VENTE DES EQUIPEMENTS TRANE

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0136

549300BB5CXGL9YV0D53

303429

SOCIETE COOPERATIVE AGRICOLE DE LA MEUSE

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0137

303783

SOCIETE D'APPLICATIONS ET DE TRAVAUX

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0138

549300MMVL80RTBP3O28

556814

SOLB BB EQUITY

Solvay SA

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0139

923107

TEAM KALORIK GROUP

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0140

549300ZKLIF7RP6EH823

BE 0412101728

TESB BB EQUITY

Tessenderlo Chemie

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0141

953398

TEX ALLIANCE

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0142

1044409

TOP-TEX BENELUX

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0143

2138008J191VLSGY5A09

UCB BB EQUITY

UCB SA

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0144

529900F3AIQECS8ZSV61

UMI BB EQUITY

Umicore SA

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0145

5493008MCDJ4Y6D5SI04

1113512

UNISTEEL

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0146

1140588

UNIVERSITE LIBRE DE BRUXELLES

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0147

549300TRHV6F6IE14H93

1159858

BE 0404060032

Van Hool nv

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0148

1231271

VASTGOED MANAGEMENT ASSOCIATIE

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0149

529900RAZGQHX0VFTK05

Volkswagen Group Services S.A.

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0150

549300NWW2UDYHH65J03

1911623

WILDO PROPERTIES

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0151

5299007TSQVOLXOABA65

1364744

ZF WIND POWER ANTWERPEN

BE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0152

4P8GJCF52NVFW7UL4C95

18630

ACE US Equity

ACE Tempest Reinsurance Ltd.

BM

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0153

549300J3KKX1PEJGDW36

ACGL US Equity

Arch Reinsurance Ltd.

BM

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0154

UNZWILHE4KMRP9K2L524

34678

NCLH UW Equity

NCL Corporation Ltd.

BM

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0155

V5EGRCZCH7FN6WX41891

OEH UN Equity

Orient-Express Hotels Ltd.

BM

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0156

549300F7ZDOIMR4PZW67

IPG US Equity

Pacnet Limited

BM

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0157

V7TL7UQFHNWUEMDZ3X02

RNR US Equity

Renaissance Reinsurance Ltd.

BM

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0158

5493008CA3NMHYEVT131

VimpelCom Ltd.

BM

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0159

BMG455841020

HAL TRUST

BMG

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0160

5493001QYTIDILBVYO18

Companhia Brasileira de Aluminio

BR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0161

549300TH5Q6VRP8OT012

ABI LI Equity

Companhia de Bebidas das Americas (AmBev)

BR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0162

549300EM51WYXFHUY333

Embraer S.A.

BR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0163

FIBR3 BZ EQUITY

Fibria Celulose SA

BR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0164

5493000J801JZRCMFE49

XPBR SQ Equity

Petroleo Brasileiro S.A. — PETROBRAS

BR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0165

VALE5 BZ EQUITY

Vale SA

BR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0166

LXVM6T3LO7QIZ8LUZ688

Votorantim Cimentos S.A.

BR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0167

55S3547PRDP469JRO238

2880814

AGU CT Equity

Agrium Inc.

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0168

4B4HI3CGXMBDC0G6BM51

AC/A CT Equity

Air Canada

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0169

549300OSW32RVX8CCZ87

ANCUF PQ Equity

Alimentation Couche-Tard Inc.

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0170

DR5LKEURSR8SXLM64266

7501889

ALA CT Equity

AltaGas Ltd.

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0171

0O4KBQCJZX82UKGCBV73

ABX CN EQUITY

Barrick Gold Corp

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0172

5493001I9203PRB5KR45

BCE CT Equity

BCE Inc.

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0173

549300VPM8ERH1Q42198

Bell Canada

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0174

W7L3VLU8EHQY34Z36697

BBD/B CN EQUITY

Bombardier Inc

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0175

36ZUFRRMJERSM4Q0S289

746053

BPO CT Equity

Brookfield Office Properties Inc.

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0176

3SU7BEP7TH9YEQOZCS77

CNI UN Equity

Canadian National Railway Company

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0177

5493008IGIA1HJMDJS40

1722453

CNQ CT Equity

Canadian Natural Resources Limited

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0178

NXIVWPYOIVYXFF6WCZ47

CVE CN EQUITY

Cenovus Energy Inc

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0179

549300WSRCZY73ZG3090

00326711660005

CGI GROUP INC.

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0180

XYSIJOU3HNVROZWNA008

UFS CT Equity

Domtar Corporation

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0181

98TPTUM4IVMFCZBCUR27

ENB CN EQUITY

Enbridge Inc

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0182

CZ72ZHBVKZXQRV3XFE26

ECA CN EQUITY

Encana

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0183

549300679TRDUXPT7415

206654303

EPCOR Utilities Inc.

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0184

I2YOHH65IBBT53JFYQ52

G CT Equity

Goldcorp Inc.

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0185

B1EEF6ML54YDWRC6ZK53

2015335496

Harvest Operations Corp.

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0186

549300UEBMAQDN0K0R06

K CN EQUITY

Kinross Gold Corp

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0187

95RWVLFZX6VGDZNNTN43

MG CN EQUITY

Magna International Inc

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0188

6Q7WW7FQZR6X22IL2I79

Nexen Energy ULC

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0189

549300O4ZJZZOHH4H804

3572862

NBD CT Equity

Norbord Inc.

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0190

5493007M1XGU5E55ZJ25

NOVA Chemicals Corporation

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0191

549300HDLRTPBQU69P29

BIN CT Equity

Progressive Waste Solutions Ltd.

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0192

549300A0QNNPY14D9106

SCC CT Equity

Sears Canada Inc.

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0193

3XCBVWUPHGBZ5GF7TY15

SU CN EQUITY

Suncor Energy Inc

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0194

NQWTWUIL1PK7V7N5Y468

TLM CN EQUITY

Talisman Energy Inc

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0195

T8KI5SQ2JRWHL7XY0E11

TCK/B CN EQUITY

Teck Resources Ltd [Ex-Teck Cominco Ltd]

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0196

YHKQM2RIPKZYOZ6RVZ46

TK US Equity

Teekay Corporation

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0197

L2TEUTQ8OSHMJWVLCE40

T CT Equity

TELUS Corporation

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0198

549300561UZND4C7B569

884903

TOC GF Equity

Thomson Reuters Corporation

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0199

HJZQGXYTVV2NWJZLPW74

TOM GY Equity

Toyota Credit Canada Inc.

CA

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0200

5BV01I6231JPDAPMGH09

TRP UN Equity

TransCanada PipeLines Limited

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0201

PRAQ4VOSFIK7OQ8Z2512

4406354

VALE3 BS Equity

Vale Canada Limited

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0202

WT03B8BB1IX8WI9ZGV02

Vermilion Energy Inc.

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0203

549300WHE4O6UJ2KU013

Yamana Gold Inc

CA

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0204

5493003DNMEAO1DT3F51

ABBN VX EQUITY

ABB Ltd [Asea Brown Boveri]

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0205

NI14Y5UMU60O7JE9P611

ADEN VX EQUITY

Adecco SA

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0206

549300Q3WREIMQYFBC20

0170576D SW EQUITY

Ameropa AG

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0207

5493007KVRV2OKRXFA55

CH-020.3.035.716-8

AML LN Equity

Amlin AG

CH

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0208

529900H7ZPIGI2U3CJ14

AXPO TRADING AG

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0209

213800Y5RWKLDPUTT265

BARN SW EQUITY

Barry Callebaut AG

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0210

529900UPDCU6WEL7W167

BALN VX Equity

Basler Versicherung AG

CH

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0211

2816554-6

HRB54517

DE000DCAG010

7705815Z SW EQUITY

DEMAG CRANES AG

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0212

5493002MXX2JLKWLE880

567151Z SW EQUITY

Duferco SA

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0213

549300I08UA8SMJON743

CH-270.3.002.354-9/

DUFN EB Equity

Dufry international AG

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0214

549300ADLU67CYBFIW70

CH-645.1.008.684-9

Elsevier Finance SA

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0215

529900Y8BGAFVVVYVN24

GATE SE Equity

gategroup Holding AG

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0216

213800SVRMQA1TD91D41

GIVN VX Equity

Givaudan SA

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0217

213800PSSU2QXF1WLR89

GLEN LN EQUITY

Glencore International AG

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0218

549300DHSS9U1QKJZG57

KvK 34275373 0000

1002136Z SW EQUITY

GUNVOR INTERNATIONAL BV

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0219

529900EHPFPYHV6IQO98

HOLN VX EQUITY

Holcim Ltd

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0220

529900Q0YED3805QXQ66

KUEHNE AND NAGEL INTERNATIONAL AG

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0221

52990074N8ID7UPV7A95

LIEBHERR-INTERNATIONAL AG

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0222

549300EFW4H2TCZ71055

Lonza Group AG

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0223

KY37LUS27QQX7BB93L28

CH-550.0.067.293-5

CH0038863350

NESN.VX

NESTLE SA

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0224

529900I2PEF1FN6N6723

2284161Z SW EQUITY

Nord Stream AG

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0225

NOVN VX EQUITY

Novartis AG

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0226

549300HUJ5CJUX02RS52

OMV SUPPLY & TRADING AG

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0227

5299002JRTT699WFOV74

OMYA (Schweiz) AG

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0228

549300HMJAFUW4NSKI73

Paul Reinhart AG

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0229

ROG VX EQUITY

Roche Holding Ltd

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0230

529900PTQ0Z1J44SHZ08

CH-100.3.010.656-7

STLN SE Equity

SCHMOLZ + BICKENBACH AG

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0231

549300R3N69ECGYPU434

SIK IX Equity

Sika AG

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0232

213800Z8NOHIKRI42W10

NL0000226223

STM FP EQUITY

STMICROELECTRONICS NV

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0233

5493000KUC3Z24U77V93

SLHN VX Equity

Swiss Life Holding AG

CH

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0234

5493005SL9HHOXS3B739

CHE-102.753.938

SCMN VX Equity

Swisscom AG

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0235

549300HTOMQG20JYV568

SYNN VX Equity

Syngenta AG

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0236

KSVC38RP5WL6C6LJGG03

TYC US Equity

Tyco International Ltd.

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0237

549300VBJS7MG74G2H60

Weatherford International Ltd

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0238

WOS LN EQUITY

Wolseley Plc

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0239

XTA LN EQUITY

Xstrata Plc

CH

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0240

50ZCTKCMUDIABGHX3R52

Zurich Insurance Company

CH

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0241

549300IF4IFG0FS0RM26

AESGENER CC Equity

AES Gener S.A.

CL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0242

549300NLTGCFV7482429

CENCOSUD CC Equity

Cencosud S.A.

CL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0243

549300YP3P0JZBLIV197

EMPRESA NACIONAL DEL PETROLEO

CL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0244

549300G475ACIABB4385

USG49215AA73

CMPC CC Equity

Inversiones CMPC S.A.

CL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0245

549300HX3UUDPEFTG707

LAN CC Equity

Latam Airlines Group S.A.

CL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0246

549300RUPF4SKMJPUR70

BLT LN Equity

Minera Escondida Limitada

CL

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0247

600031 CH EQUITY

Sany Heavy Industry Co Ltd

CN

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0248

A25574TZFLBNK7NWQT47

PRE CT Equity

Pacific Rubiales Energy Corp.

CO

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0249

724500JV0VHPRVANL538

5778

ANN4327C1220

HUNTER DOUGLAS NV

CW

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0250

213800MRTA64ULUE9919

CARBO ONE LIMITED

CY

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0251

549300OEZB4GETCGFX34

GUNVOR GROUP LTD

CY

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0252

549300IVA1PZNX2MN285

0163947D CY EQUITY

Mercuria Energy Group Ltd

CY

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0253

2138001LK2Z2HSER4U15

PRS NO EQUITY

PROSAFE

CY

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0254

31570010000000137835

1131604

29287391

ALTA, a.s.

CZ

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0255

31570010000000116592

657856

25572881

ARMATURY Group a.s.

CZ

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0256

31570010000000075367

765380

28402758

BAK stavební společnost, a.s.

CZ

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0257

31570010000000115525

834699

46504940

Cerea, a.s.

CZ

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0258

31570010000000034336

1023328

70994226

České dráhy, a.s.

CZ

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0259

315700CTFRL3U2DNMO58

633919

25085689

CETELEM ČR, a.s.

CZ

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0260

529900S5R9YHJHYKKG94

CZ0005112300

CEZ CP EQUITY

CEZ a.s.

CZ

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0261

315700XJHXU2PD40RU82

865668

48589837

DEKTRADE a.s.

CZ

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0262

529900C5PL4JGDILRZ94

837043

46678468

HOCHTIEF CZ a. s.

CZ

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0263

31570010000000099520

644725

25322257

IMOS Brno, a.s.

CZ

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0264

31570010000000032687

1086806

931

METALIMEX a. s.

CZ

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0265

315700JDC49X4VSP6Z49

601013

14915

Metrostav a.s.

CZ

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0266

31570066GBSS7JYFEL35

817880

45193592

MJM Litovel a.s.

CZ

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0267

31570010000000120084

832322

46342796

OHL ŽS, a.s.

CZ

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0268

31570010000000009116

699640

26463318

OTE, a.s.

CZ

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0269

31570010000000026285

671247

25860038

Pars nova a.s.

CZ

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0270

315700LTSCT2O45NWM28

805950

43873189

PRAKAB PRAŽSKÁ KABELOVNA, s.r.o.

CZ

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0271

31570010000000115622

817271

45148155

Primagra, a.s.

CZ

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0272

549300KL08IFWLTWLQ52

691287

26271303

Skanska a.s.

CZ

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0273

529900I8XOZDM4ZQSQ21

1025Z CP EQUITY

Skoda Auto A.S.

CZ

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0274

31570010000000031135

923751

62623753

ŠKODA TRANSPORTATION a.s.

CZ

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0275

213800Z39ZW4XHAAUA27

725860

27195147

SMP CZ, a.s.

CZ

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0276

3157004ICDH3MRKW7534

889798

60193336

Telefónica Czech Republic, a.s.

CZ

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0277

31570010000000055191

617997

18050646

TŘINECKÉ ŽELEZÁRNY, a. s.

CZ

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0278

3157007C98ILJK5ST356

609769

15886492

UniCredit Leasing CZ, a.s.

CZ

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0279

315700EFFOU65ETZ0V16

886003

531766

UNISTAV a.s.

CZ

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0280

31570010000000001356

672337

25877950

VÍTKOVICE HEAVY MACHINERY a.s.

CZ

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0281

31570010000000003490

710607

26823357

VÍTKOVICE POWER ENGINEERING a.s.

CZ

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0282

31570010000000015033

697350

26415623

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

CZ

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0283

5493005KH7FO1T5TMX47

1236614-2

ASG GY Equity

AachenMuenchener Lebensversicherung AG

DE

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0284

549300JSX0Z4CW0V5023

1319784-3

ADIDAS AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0285

549300X1WWPGMS47QQ72

1215807-7

ASG GY Equity

Advocard Rechtsschutzversicherung AG

DE

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0286

529900SO83U6ISM6DL85

2832395-4

HRA36525B

ALBA Group plc & Co. KG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0287

529900K9B0N5BT694847

1100627-7

ALV GY Equity

Allianz SE

DE

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0288

529900C058B9OTVFTU36

2033673-1

HRB98981

ASKLEPIOS KLINIKEN GMBH HAMBURG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0289

549300FJWANEIJ25D318

1545974-6

Atlas Copco Energas GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0290

529900YNBT62HCUPRG10

1106210-6

AUGUST STORCK KG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0291

5299005SHIN9ZK7GW242

1124841-6

HRB1775

DE0006766504

NDA GY EQUITY

Aurubis AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0292

529900PXZU3YHO6HMD80

1130123-1

Axel Springer SE

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0293

529900AJX4TCFW0QT666

1104883-2

B. Braun Melsungen Aktiengesellschaft

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0294

529900PM64WH8AF1E917

1102017-9

HRB6000

DE000BASF111

BAS GR EQUITY

BASF SE

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0295

529900XMQYET3NBF2363

2192515-1

HRB101375

DE0005168108

B5A GY EQUITY

Bauer AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0296

549300J4U55H3WP1XT59

1109561-9

BAYN GY EQUITY

Bayer AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0297

YEH5ZCD6E441RHVHD759

1103190-3

BMW GY EQUITY

Bayerische Motoren Werke AG [BMW AG]

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0298

529900SM0FDLLYATXU36

1103233-1

BAYWA AKTIENGESELLSCHAFT

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0299

5299001BUUGXAREGE533

1103821-3

BTG GR EQUITY

Bertelsmann SE & Co. KGaA

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0300

529900H0HULEN2BZ4604

1114115-7

BWMAHRB710296

GBF GY Equity

Bilfinger SE

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0301

529900XBEZ2EYI9ZOV89

3010079-6

BMG Rights Management GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0302

529900FOTM78R9Q9NY89

1163617-2

HRB75534

2340173Z GR EQUITY

BOSCH UND SIEMENS HAUSGERATE GMBH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0303

NNROIXVWJ7CPSR27SV97

2926464-5

BNR GY EQUITY

Brenntag AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0304

529900OQDCYXCLQOAY53

1105482-2

Burda Gesellschaft mit beschränkter Haftung

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0305

5299000XH7YX33EJZP65

2730972-3

CARL ZEISS AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0306

52990076MX7KD2XYCH67

1111099-6

HRB9517

DE000CLS1001

CLS1 GY EQUITY

Celesio AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0307

529900O4ND7T8ABIXF67

1235957-6

Claas Kommanditgesellschaft auf Aktien mbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0308

529900A7YD9C0LLXM621

1106273-4

HRB3527

DE0005439004

CON GY EQUITY

CONTINENTAL AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0309

2294277Z GR EQUITY

Coutinho & Ferrostaal GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0310

5299007VZZKH65OCN774

2781995-2

Cronimet Holding GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0311

5299008ODF4EFHRI0G60

2402196-6

HRB8957

7097181Z GR EQUITY

CWS-boco International GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0312

5299005LEM60UYKU5235

1106512-5

DACHSER Group SE & Co. KG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0313

529900R27DL06UVNT076

2344103-3

HRB19360

DAI GR EQUITY

Daimler AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0314

5299006S0UKN6D9ZP412

2451917-5

DB NETZ AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0315

529900I2DLZPTFPENJ05

1106744-4

DEHNER GMBH & CO KG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0316

5299005A2ZEP6AP7KM81

2537834-0

ANN GF Equity

Vonovia SE

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0317

52990063S23N13HU4E98

1818189-1

HRB50000B

DBHN GR EQUITY

DEUTSCHE BAHN AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0318

529900PH63HYJ86ASW55

1107110-7

HRB2168

LHA GY EQUITY

DEUTSCHE LUFTHANSA AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0319

52990063W8KQHQMF4M43

2623414-6

DPW GF Equity

Deutsche Post Finance B.V.

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0320

529900ITHU5Y51F1S257

1107106-5

DEUTSCHE SPARKASSEN LEASING AG & CO KG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0321

549300V9QSIG4WX4GJ96

2185287-6

HRB6794

DTE GY EQUITY

DEUTSCHE TELEKOM AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0322

529900KSWLV9JYE7NC83

2095980-5

HRB34977

DFS Deutsche Flugsicherung GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0323

529900QTO8D2QK2TJG32

1107340-0

Diehl Stiftung & Co. KG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0324

529900Y1AT9MQF6UYT42

2836050-1

HRB203044

DMK DEUTSCHES MILCHKONTOR GMBH BREMEN

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0325

529900YZNQ3MUUZ02M47

1117002-4

HRB242

Douglas Holding AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0326

5299004W7VTLPROHR533

1125242-6

HRA8242

DR AUGUST OETKER KG BIELEFELD

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0327

529900EWEX125AULXI58

3008027-9

PAH3 GY EQUITY

Dr Ing HCF Porsche AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0328

5493005UFVHY0PPNKD75

1107708-8

HRB7903HL

DE0005550602

DRW3 GY EQUITY

Drägerwerk AG & Co. KGaA

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0329

52990076FKBR9THZ8C62

2779318-1

DYWIDAG-Systems International GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0330

529900Z8W8S8J1P7U364

1105067-1

HRA9905

E BREUNINGER GMBH CO STUTTGART

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0331

Q9MAIUP40P25UFBFG033

1134262-3

HRB22315

EOAN GY EQUITY

E.ON SE

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0332

5299000MT7P9STUCL908

1137158-0

Ed. Züblin Aktiengesellschaft

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0333

529900JSFZ4TS59HKD79

2331844-7

EBK GR EQUITY

Energie Baden-Wurttemberg AG [EnBW]

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0334

549300OQ94C7KRGGC351

2177540-8

ASG GY Equity

Envivas Krankenversicherung AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0335

529900G1B8AXELNRG982

ALV GY Equity

Euler Hermes Deutschland AG

DE

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0336

41GUOJQTALQHLF39XJ34

1518676-0

154407Z GR EQUITY

Evonik Industries AG (Evonic)

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0337

529900L64X6KZZW19R71

1108854-9

4501Z GR EQUITY

EWE AG [Energieversorgung Weser-Ems]

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0338

529900D7N2PTTZWFWN57

2579145-0

F.S. Fehrer Automotive GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0339

529900EI7R9SCEJP4T76

1109776-3

00311027000005

FERROSTAAL GMBH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0340

529900WBP9HFX10RKB30

1110203-5

FLUGHAFEN MUNCHEN GMBH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0341

529900VHM89GUAJ1RK35

1114926-7

HRB25

1048Z GR EQUITY

FRANZ HANIEL & CIE GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0342

5299001ERX0K10IZUL40

1110198-7

FRAPORT AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0343

XDFJ0CYCOO1FXRFTQS51

1110492-4

HRB11852

DE0005785604

FRE GY EQUITY

FRESENIUS SE & CO. KGAA

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0344

5299006NS9FCLFHZVL76

1578686-6

HRB714579

Freudenberg SE

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0345

529900KXMB40SPYJD743

2052428-6

HRB36569B

7013717Z GR EQUITY

GAZPROM Germania GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0346

549300PHUU0ZZWO8EO07

1122951-5

GEA GR EQUITY

GEA Group AG [Global Engineering Alliance]

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0347

529900JGEOQMCDYOK785

1135188-9

Gelsenwasser AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0348

529900F916IVP0TJZK88

1051383-6

HRA11722

GEORG VON HOLTZBRINCK GMBH CO KG STUTTGART

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0349

5299006GD4UWSYZOKC28

2877346-3

HRB56040

GXI GY Equity

Gerresheimer AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0350

529900OJM5EX75OD8032

1113335-2

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

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0351

529900K6BWO03KP4GU58

1113443-4

Giesecke & Devrient Gesellschaft mit beschränkter Haftung

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0352

529900J0V7C8Z8MLN980

2943243-2

Gigaset Communications GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0353

529900LPAX2H9S4NKU05

1215951-3

Gothaer Finanzholding AG

DE

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0354

529900F4P4RV4Z50PI82

1114066-2

HRB527

GROSSKRAFTWERK MANNHEIM AG MANNHEIM

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0355

HD52L5PJVBXJUUX8I539

2294348-4

HPL GR EQUITY

Hapag-Lloyd AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0356

5299007CE1VJWKM99H49

1130882-2

HRB2680KI

4729Z GR EQUITY

Hauptgenossenschaft Nord AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0357

529900MKHOFQI4A0XC48

2873755-9

HAWE Hydraulik SE

DE

Large corporate sample

non-financial corporations

Not applicable

Not applicable

LCC0358

52990022107L9199GO56

2588017-0

HDI Versicherung AG

DE

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0359

529900755OZXM37H4975

1115355-8

Heckler & Koch GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0360

LZ2C6E0W5W7LQMX5ZI37

1126630-1

HRB330082

DE0006047004

HEI GY EQUITY

HEIDELBERGCEMENT AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0361

529900ZM98OISTG16932

1115394-7

HDD GY Equity

Heidelberger Druckmaschinen AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0362

529900PLX4ADJFWIY024

1135805-8

2550Z GR EQUITY

Hella KGaA Hueck & Co

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0363

52990027B9ARY5AC8476

1115622-1

HELM AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0364

549300VZCL1HTH4O4Y49

1115688-2

HRB4724

DE0006048408

HEN3 GY EQUITY

HENKEL AG & CO. KGAA

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0365

5493007EO7JOPWXHBJ27

1740986-3

HRB3364

Heraeus Holding GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0366

529900BVZYMVDRRSXY68

1306869-7

HRB390485

3540636Z GR EQUITY

HERRENKNECHT AKTIENGESELLSCHAFT

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0367

529900O7US4NP0J6XD12

1179777-6

HETTICH HOLDING GMBH & CO OHG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0368

529900Y25S8NZIYTT924

1116241-9

HOT GY EQUITY

Hochtief AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0369

5299008WW53GLXRORN29

1350826-2

HRB2311

HBM GY Equity

Hornbach-Baumarkt-AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0370

529900LFVU534EBRXD13

1104693-5

HUGO BOSS AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0371

TSI2PJM6EPETEQ4X1U25

2443536-4

IFX GY Equity

Infineon Technologies AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0372

529900FFRTWZQXTTUB07

1193155-7

7573220Z GR EQUITY

Intersnack Knabber-Gebäck GmbH & Co. KG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0373

529900DJMOF0DTSWHO38

2850239-1

HRB40163

JUWI AG WÖRRSTADT

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0374

529900YURAYD4IJX2J91

1128982-4

HRB2669

SDF GY Equity

K+S Aktiengesellschaft

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0375

1AW6P2GG0FOINEBZUQ05

VOD LN Equity

Kabel Deutschland Vertrieb und Service GmbH.

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0376

529900WFRVF4SQ2EV734

1121308-9

HRA102851

509821Z GR EQUITY

Kaufland Stiftung & Co. KG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0377

529900CQ31CN6GV5LL52

2821686-9

NRWDUHRB20486

KCO GY Equity

Kloeckner & Co. S.E.

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0378

5299001GRRO0Z25YZT52

1130169-4

Knorr-Bremse AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0379

529900IQ90WSXBWSTD78

1131272-5

KOENIG & BAUER AKTIENGESELLSCHAFT

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0380

529900LUYJ0V8SOOT260

1173404-3

HRA4415

3612759z gr equity

KRAFTVERKEHR NAGEL GMBH & CO. KG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0381

529900MAU9591GT2S236

2849255-1

KraussMaffei Technologies GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0382

529900NY2GSZWWUBW049

1120219-9

KRONES Aktiengesellschaft

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0383

529900BVAET534PD7C28

1119133-5

HRB21016

DE0006292006

KSB3 GY EQUITY

KSB Aktiengesellschaft

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0384

529900VPRFDDIN7BE119

1117324-2

HRB22709

IWKG IX Equity

KUKA AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0385

529900FR2K4P9L9XLV21

1119187-1

KWS SAAT SE

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0386

529900PTLRE72EMYIJ77

2451186-7

HRB53652

LXS GF Equity

Lanxess AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0387

5299002HNCMIUBHOMK35

1121223-0

HRB202

DE0005408884

LEO GY EQUITY

Leoni AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0388

529900EW0ZH7KAZ11H71

1797294-4

Lidl Stiftung & Co. KG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0389

WTV8QGD5UD7MMD4HS345

1121375-8

LIN GY Equity

Linde AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0390

529900SL1W4KHVE18T81

1121582-9

LOHMANN + Co. AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0391

52990098TR1QJBWIYG58

1147145-5

MAHLE GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0392

52990018UPG26YRFSM46

1122332-8

HRB179426

DE0005937007

MAN GR EQUITY

MAN SE

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0393

5299009Z8B0YE4ECMJ92

1044964-3

Media-Saturn Holding GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0394

5299009WLGROB3HKM878

1522457-9

MEGGLE AKTIENGESELLSCHAFT

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0395

529900OAREIS0MOPTW25

2198479-4

HRB6164

MRK GF Equity

Merck KGaA

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0396

5299001X9L42HXEBCZ51

1188960-7

MEO GY EQUITY

Metro AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0397

529900JAY79MT50JBH87

MEYER WERFT GMBH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0398

213800E45LWMBVNF3R85

3052190-0

NRWGRHRB8959

MNDI LN Equity

Mondi Consumer Packaging International AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0399

529900807L67JY81RD65

2755947-5

MTX GY Equity

MTU Aero Engines AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0400

529900ISR2VNZV1C0T93

1182822-5

MVV Energie AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0401

529900UXIUW801PQDI37

2597701-8

N-ERGIE AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0402

529900HVDYCUWVD0OE76

2551585-9

NORDEX SE

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0403

549300UH52ZS8O00MO03

1125476-0

Osram GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0404

529900LMI5FN0KFOE272

1125552-8

HRA62024

OTVR GR EQUITY

OTTO (GMBH & CO.KG)

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0405

529900ELIX8Z8PQ6CU28

2593300-3

PAPIERFABRIK PALM GMBH & CO.KG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0406

529900HT3KJHBHNHDT64

1397102-3

HRB6100

259743Z GR EQUITY

PERI GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0407

52990037VWJGYKGP9877

1131747-6

HRA3551

2590Z GR EQUITY

PHOENIX Pharmahandel GmbH & Co KG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0408

5299008XQJHPTOF8R354

2696731-5

241336g

661074Z GR EQUITY

Porsche Corporate Finance GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0409

529900NY0WWQUKOMWQ37

2399699-4

PSM GY EQUITY

ProSiebenSat 1 Media SE

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0410

529900Z5KBA9KJP6EK09

1196360-0

R+V Versicherung AG

DE

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0411

5299001OU9CSE29O6S05

1127893-4

RHM GY EQUITY

Rheinmetall AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0412

529900F0LT5OP4SV6122

1104684-4

Robert Bosch GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0413

529900BZ1C5S5WQENF25

2820967-4

HRB721056

ROLLS ROYCE POWER SYSTEMS AG FRIEDRICHSHAFEN

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0414

529900GB7KCA94ACC940

2531238-0

HRB14525

DE0007037129

RWE GY EQUITY

RWE AKTIENGESELLSCHAFT

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0415

529900Q5SR06C5T8NO26

1128992-3

HRB8372

7015557Z GR EQUITY

Salzgitter Mannesmann Handel GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0416

529900D6BF99LW9R2E68

1308819-0

SAP GY EQUITY

SAP SE

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0417

529900JL0HDVGZMUJF32

3043578-8

Schaeffler Verwaltung Zwei GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0418

529900D8QMD1LL0E2393

2800313-5

Schletter GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0419

529900DG0F6AGQAP6N55

1131407-7

55234831

SCHOLZ Holding GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0420

5299009QTM3SJL9BNR19

2209676-2

Schott AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0421

529900ZCRUJ3J5PYWX81

2577577-6

RPW GR EQUITY

SENVION GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0422

52990038IB31TYK07X63

1129569-8

SGL GY Equity

SGL Carbon SE

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0423

W38RGI023J3WT1HWRP32

1129508-6

HRB12300B

SIE GY EQUITY

Siemens Aktiengesellschaft

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0424

529900M1LIO0SLOBAS50

1532176-3

HRB1562

DE0003304002

SOW GY EQUITY

Software AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0425

549300WM0X4AUT710770

3278292-2

Springer Science+Business Media Deutschland GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0426

529900FMTTLMH0P0DL10

1473528-6

STADA Arzneimittel Aktiengesellschaft

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0427

549300YTRYZPM57T3319

1132051-2

STADTWERKE HANNOVER AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0428

529900QOJGJ2975GD560

2971375-7

Stahlgruber Otto Gruber AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0429

5299003M4PGUGL48LS74

3094881-4

Styrolution Group GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0430

529900Y2V1QWBDCBT818

2653119-4

Südwestdeutsche Medien Holding GmbH

DE

Large corporate sample

non-financial corporations

Not applicable

Not applicable

LCC0431

529900S8QNB101D40S72

1130211-4

SZU GY EQUITY

Sudzucker AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0432

529900D82I6R9601CF26

2819960-2

HRB200436

SYMRISE AG HOLZMINDEN

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0433

529900P710MOUBKZDL27

2269857-5

HEESHRB85143

Techem GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0434

529900COI81IT9N2Y682

3009289-4

HRB180660

THÜGA HOLDING GMBH + CO KGAA MÜNCHEN

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0435

549300UDG16DOYUPR330

2411649-3

HRB9092

DE0007500001

TKA GR EQUITY

THYSSENKRUPP AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0436

529900JBK6KNC4HSW032

1672825-5

Tönnies Holding GmbH & Co. KG

DE

Large corporate sample

non-financial corporations

Not applicable

Not applicable

LCC0437

52990021AYVJLL2XMK94

2182800-9

HRB16654

7010965Z GR EQUITY

TRIMET ALUMINIUM SE

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0438

529900SL2WSPV293B552

1126744-0

TUI1 GY EQUITY

TUI AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0439

3VEKWPJHTD4NKMBVG947

2353095-9

United Internet AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0440

XQMNIROSQAS7Y9TT7I97

NRWKOHRA24116

LBTYA UW Equity

Unitymedia Hessen GmbH & Co. KG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0441

529900I1IDJLEXFUYN67

3340688-5

WELTBILD GMBH & CO. KG, AUGSBURG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0442

529900AGED6PJE9AVL37

3185940-8

Vier Gas Transport GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0443

52990023338VFV5AIN59

1134669-9

HRA3389

VIESSMANN WERKE GMBH CO KG ALLENDORF

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0444

W24EDTPHEV8NJOD4FA29

1627667-7

VNG-Verbundnetz Gas Aktiengesellschaft

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0445

5299004TYSI0Z73QUE46

1227804-0

HRB725621

Voith GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0446

529900NNUPAGGOMPXZ31

1134796-0

VOW3 GY EQUITY

Volkswagen AG [VW]

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0447

0NURKC5Q3CJYZPPK5046

1134904-0

WACKER CHEMIE AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0448

529900KKY5IMBX35M241

2679160-8

HRB7736

Wasser und Gas Westfalen GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0449

529900KQ44OJDIDU6J81

1135571-6

WEPA Hygieneprodukte GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0450

5299006E92R0717GXP27

3189637-6

HRA16706

0892272D GR EQUITY

WINGAS GmbH

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0451

529900A8LX4KL0YUTH71

2543621-3

WDI GY Equity

Wirecard AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0452

529900CAYOWB8YIG7X25

1136858-6

ZF FRIEDRICHSHAFEN AG

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0453

549300D2K6PKKKXVNN73

22756214

DK0010244425

MAERSKB DC EQUITY

A.P.Møller-Mærsk A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0454

63965812

A/S SCHOUW & CO

DK

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0455

549300ADWYS7RRJ8BG19

14244441

Aalborg Portland A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0456

549300Y047DQV30CKT47

49723911

ABENA HOLDING A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0457

549300PLP6WVTICKLD32

10526949

ALM. BRAND FORSIKRING A/S

DK

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0458

529900IJ6T4P1O10R377

25313763

ARLA FOODS A.M.B.A

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0459

25511484

Atea A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0460

213800KB128IK92MCD10

44782510

AVK Holding A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0461

2138009LJ6FGTV868W59

22069519

BYGMA GRUPPEN A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0462

5493008YL42784DMWN61

25508343

DK0010181676

CARLB DC EQUITY

Carlsberg Breweries A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0463

27626904

Catering Engros A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0464

213800JF2XSR5NXGL660

12760043

Cheminova A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0465

549300MKPW8ZF3E8MW37

28318677

Chr. Hansen Holding A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0466

213800AWZ8U3FVALIO26

26259495

Coop Danmark A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0467

213800UW822WLK2HZF47

Copenhagen Airports Denmark ApS

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0468

529900BWY373HVUNIC90

28527411

Dagrofa ApS

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0469

13878595

Dagrofa S-Engros A/S (Foodservice)

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0470

213800FJJH5XFNFIAK90

23256118

Damstahl A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0471

5493007I2KABJNYPD639

20165715

DANFOSS A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0472

59789317

Danish Agro A.M.B.A

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0473

21380063C9WS18D6WJ21

26121264

Danish Crown A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0474

2138007QUZXQLFGCSV45

24246930

DANSK LANDBRUGS GROVVARESELSKAB A

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0475

549300FQY6MX8USM0112

35954716

4166777Z DC EQUITY

Dansk Supermarked A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0476

549300JUFTJMOTC28B39

28113951

Danske Commodities A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0477

213800ZCQ8X5QYJWVQ60

42344613

Det Danske Hedeselskab

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0478

549300JZVW1Y1UZ5UK38

14194711

DFDS A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0479

W9NG6WMZIYEU8VEDOG48

36213728

DONG Energy A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0480

529900X41C0BSLK67H70

58233528

DK0060079531

DSV DC EQUITY

DSV A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0481

213800K83X1E9HF1MD69

55828415

DT Group A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0482

529900C0U279ORGJC950

45349918

Ecco Sko A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0483

213800Z47P2HZJKJSK23

75272014

EGM. INT. HOLD A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0484

549300JN1F17UXJMM315

17225898

ENERGI DANMARK A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0485

5299003X050CWGDW1Z87

Energinet.dk SOV

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0486

213800MXXDGQ3ITPXI41

58180912

DK0010234467

FLSMIDTH & CO. A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0487

549300036WZGCBDPDZ92

GF-Forsikring A/S (Unsolicited Ratings)

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0488

5493006R4KC2OI5D3470

56759913

H. Lundbeck A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0489

213800HTGI1CTA7CKP20

34728712

Hedegaard A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0490

213800NLXK98F6PC2R37

ISS A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0491

549300RIPHN847476O42

J. LAURITZEN A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0492

54930032G32N1F8JBV10

KIRKBI INVEST A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0493

UGKYQUOFW6QSIS3P4P93

47458714

LEGO DC EQUITY

LEGO System A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0494

52990077KVK7QCK2NG31

56759514

LEO PHARMA A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0495

529900B5B2U7TIJN7757

MONJASA A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0496

213800WNLA5AH3U4WI67

12562233

MT HØJGAARD A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0497

549300UQ0QRC1KXGRE08

20293195

NEAS Energy A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0498

10845858

Nellemann Holding A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0499

529900197LKWCEQ0NL18

62725214

NKT HOLDING A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0500

2138007XB7AUOGS4N159

11142141

NORDIC SEAFOOD A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0501

2138005ON7KF6M74P542

81203113

Nordisk Dæk Import A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0502

549300DAQ1CVT6CXN342

NOVOB DC Equity

Novo Nordisk A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0503

529900T6WNZXD2R3JW38

10007127

NOVOZYMES A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0504

213800LALFCP5FJXW153

62497718

Nowaco A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0505

213800PRY3GUP6B5GG04

39170418

OK A.m.b.A.

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0506

213800RE7TE67AUCJS21

11369677

Polar Seafood Denmark

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0507

213800QRC7LNX935OZ09

54879415

Rockwool International A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0508

42997811

SANISTÅL A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0509

549300M5XVDYG4I7CC28

14049673

Scan Global Logistics

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0510

5299003KG4JS99TRML67

31080185

SCANDINAVIAN TOBACCO GROUP A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0511

529900N96EOVRB114D28

14773908

DK0060228559

TDC DC EQUITY

TDC A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0512

549300ZSIJREG4GDWJ45

Topdanmark A/S

DK

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0513

213800A5UXABGUQ3PX11

22460218

TORM A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0514

213800BIA5L8OPBER229

Tryg Forsikring A/S

DK

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0515

213800O8J7U9F8Q8VQ80

Tryg Garantiforsikring A/S

DK

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0516

14003606

Tulip Food Company A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0517

54930026SJ2OBLO6M470

25481968

Verdo A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0518

549300DYMC8BGZZC8844

00311171460005

VESTAS WIND SYSTEMS A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0519

213800RM6L9LN78BVA56

71186911

WILLIAM DEMANT HOLDING A/S

DK

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0520

5493005044RTLQ5RZU70

Eesti Energia AS

EE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0521

549300YENFNR57ZJ3X76

ABENER ENERGIA S A

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0522

8ZQH7RR6DBQZIX8PEQ84

ESA41002288

A41002288

ABG/P SM EQUITY

ABENGOA S A

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0523

549300GKFVWI02JQ5332

ESA08209769

A08209769

ABE SM EQUITY

ABERTIS INFRAESTRUCTURAS SA

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0524

54930002KP75TLLLNO21

ESA31768138

A31768138

ANA SM EQUITY

ACCIONA ENERGIA S A

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0525

95980020140005558665

ESA28004885

A28004885

ACS SM EQUITY

Actividades de Construccion y Servicios SA [ACS Group]

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0526

213800NKU21ZN7P7RT54

ESA84409408

A84409408

AMS SM EQUITY

Amadeus IT Group SA

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0527

ESA26019992

A26019992

0468005D SM EQUITY

AQUALIA GESTION INTEGRAL DEL AGUA S A

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0528

95980020140005491929

A78839271

A3M

ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION S.A.

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0529

549300MXEGOT8MV1B924

ESA62186556

A62186556

ONO SM EQUITY

CABLEUROPA SA

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0530

549300CGERG48M7P5E96

CENTROS COMERCIALES CARREFOUR S A

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0531

ESA46146387

A46146387

0612929D SM EQUITY

COBRA INSTALACIONES Y SERVICIOS SA

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0532

ESA20001020

A20001020

CAF SM EQUITY

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

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0533

95980020140005319366

ESA48012009

A48012009

OLE SM EQUITY

DEOLEO SA

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0534

54930063C6K2TNFL6H10

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0535

ESA15139314

A15139314

DRC SM EQUITY

DRAGADOS S A

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0536

529900U1P1JEV71EBO44

ESA28006104

A28006104

4367465Z SM EQUITY

EADS CONSTRUCCIONES AERONAUTICAS S A

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0537

95980020140005374753

ESA28017895

A28017895

1082z sm equity

EL CORTE INGLES S A

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0538

95980020140005491250

A48027056

ENO

ELECNOR S.A.

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0539

213800VIN4XHLVFIOE10

A86484334

ENG SQ Equity

Enagas Transportes, S.A.U.

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0540

549300LHK07F2CHV4X31

ESA28023430

A28023430

ELE SM EQUITY

ENDESA SA

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0541

95980020140005732198

ESCAL UGS S L

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0542

95980020140005757903

ESA81939209

A81939209

FER SM EQUITY

Ferrovial SA

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0543

95980020140005178328

ESA28037224

A28037224

FCC SM EQUITY

FOMENTO DE CONSTRUCCIONES Y CONTRATAS SA

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0544

549300CKUXDA0CKRQJ56

ESA80477144

A80477144

GAM SM EQUITY

GAMESA ENERGIA S A

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0545

TL2N6M87CW970S5SV098

ESA08015497

A08015497

GAS SM EQUITY

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

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0546

95980020140005484363

ESB48943864

B48943864

495294Z SM EQUITY

GESTAMP AUTOMOCION S L

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0547

ESA58389123

A58389123

GRF SM EQUITY

GRIFOLS S A

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0548

213800OILC5Q9AR63B63

A09092305

Grupo Antolin-Irausa, S.A.

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0549

ESA84173947

A84173947

1234Z SM EQUITY

GRUPO ISOLUX CORSAN SA

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0550

5QK37QC7NWOJ8D7WVQ45

ESA48010615

A48010615

IBE SM EQUITY

Iberdrola SA

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0551

549300GEL7LRGKK0DG70

Iberia Lineas Aereas de Espana S.A.

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0552

GGYEFW27TI7Q3C3XB343

INDUSTRIA DE DISEÑO TEXTIL S A

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0553

95980020140005007414

INMOBILIARIA COLONIAL SA

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0554

549300D4HOJHH0LSET81

ESA41694266

A41694266

4516287Z SM EQUITY

INSTALACIONES INABENSA S A

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0555

95980020140005317620

ISOLUX INGENIERIA, S.A.

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0556

95980020140005606874

IZASA DISTRIBUCIONES TECNICAS S.A.

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0557

529900S4UWJNVO9LEH81

A60195278

4374129Z

LIDL SUPERMERCADOS S.A.

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0558

UIUPNLHSQI58ZL7O2J82

A78346558

MAP SQ Equity

Mapfre Re, Compania de Reaseguros, S.A.

ES

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0559

95980020140005021479

ESA79075438

A79075438

MEDIASET ESPAÑA COMUNICACION S.A.

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0560

ESA78304516

A78304516

MEL SM EQUITY

Melia Hotels International SA

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0561

95980020140005311703

NAVANTIA S A

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0562

95980020140005395317

ESA48010573

A48010573

OHL SM EQUITY

OBRASCON HUARTE LAIN S A

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0563

ESA36603587

A36603587

PVA SM EQUITY

PESCANOVA SA

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0564

549300N94L4D5NDBFG97

ESA28430882

A28430882

PROSEGUR COMPAÑIA DE SEGURIDAD S.A.

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0565

54930070W8XSY31XK130

ESA78003662

A78003662

REE SM EQUITY

Red Electrica de Espana SA

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0566

BSYCX13Y0NOTV14V9N85

A78374725

ES0273516007

REP GY Equity

Repsol, S.A.

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0567

ESA08000820

A08000820

DMM XT EQUITY

S A DAMM

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0568

549300QHD5DP0GOPGX63

SOVENA ESPANA SA

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0569

213800JEZBUPZKWJGF49

ESA28092583

A28092583

TRE SM EQUITY

TECNICAS REUNIDAS S A

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0570

549300EEJH4FEPDBBR25

KvK 24269798 0000

TEF SM EQUITY

TELEFONICA SA

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0571

ESA08356727

A08356727

TST SM EQUITY

TESTA INMUEBLES EN RENTA S.A.

ES

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0572

549300FM9ZIJB5FCS825

TWINS ALIMENTACION SA

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0573

95980020140005462150

ESA79524054

A79524054

571979Z

URBASER S.A.

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0574

5299008CBH6EAEH1VZ37

ESA28293348

A28293348

WORLD DUTY FREE GROUP S.A.U.,

ES

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0575

743700FHGZEV5UGCB005

FI0009010391

AHL1V FH EQUITY

Ahlstrom Oyj

FI

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0576

529900Q14KI1SCMIMO82

Bayer Nordic SE

FI

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0577

5493002B0GOVF42KWX33

Cargotec Oyj

FI

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0578

549300P8N0P6KDGTJ206

XS0946179529

TY2 GS Equity

Citycon OYJ

FI

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0579

743700TU2S3DXWGU7H32

0116510-6

XS0973806861

EIA GM Equity

Elisa Corporation

FI

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0580

7437006ZZI1F7CUA5518

Fingrid Oyj

FI

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0581

213800SB6EOB8SSK9W63

FI0009003230

FIA1S FH EQUITY

Finnair Oyj

FI

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0582

743700BKTW4EQIVKYY42

FI0009000400

FIS1V FH EQUITY

Fiskars Oyj

FI

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0583

635400IUIZZIUJSAMF76

FI0009007132

FUM1V FH EQUITY

Fortum Oyj

FI

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0584

74370031Y7RK5H88CQ48

FI0009004824

KRA1V FH EQUITY

Kemira Oyj

FI

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0585

743700OX6HSVMCAHPB95

KESKO OYJ

FI

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0586

2138001CNF45JP5XZK38

1927400-1

HRB57225

KC4 GR EQUITY

Kone GmbH

FI

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0587

2138007FRMWVPUDCMA45

FI0009007835

MEO1V FH EQUITY

Metso Oyj

FI

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0588

5493009GY1X8GQ66AM14

FI0009013296

NES1V FH EQUITY

Neste Oil Oyj

FI

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0589

549300A0JPRWG1KI7U06

FI0009000681

NOK1V FH EQUITY

Nokia Oyj

FI

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0590

743700YQIO8Y4L4WKR40

Nokian Renkaat Oyj

FI

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0591

74370061PO7C10E3PA54

Norilsk Nickel Harjavalta Oy

FI

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0592

5493009YRUJJDCFF0R80

FI0009002422

OUT1V FH EQUITY

Outokumpu Oyj

FI

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0593

549300R0VN9C371W0E07

FI0009014575

OTE1V FH EQUITY

Outotec Oyj

FI

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0594

743700X6KUJ0Z8GJIF03

POHJOLAN VOIMA OY

FI

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0595

743700CIR72J2LJZO637

Ramirent Oyj

FI

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0596

743700XJC24THUPK0S03

FI0009007694

SAA1V FH EQUITY

Sanoma Oyj

FI

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0597

743700IFQI6W89M1IY95

STOCKMANN OYJ ABP

FI

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0598

7437000ZP669LKUTZ738

STERV FH EQUITY

Stora Enso Oyj

FI

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0599

743700LQ48IZBTZN4S52

0196656-0

XS1043513529

Teollisuuden Voima Oyj(TVO)

FI

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0600

743700PKLY067IZIF588

Tikkurila Oyj

FI

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0601

213800EC6PW5VU4J9U64

FI0009005987

UPM1V FH EQUITY

UPM-Kymmene Oyj

FI

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0602

743700G7A9J1PHM3X223

FI0009003727

WRT1V FH EQUITY

Wärtsilä Oyj Abp

FI

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0603

549300TLDC3IQX97WU26

Wihuri Packaging Oy

FI

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0604

529900M13GM4VSTE6W80

YIT Oyj

FI

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0605

969500QZC2Q0TK11NV07

AC FP EQUITY

Accor SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0606

969500PJMBSFHYC37989

ADP FP Equity

Aeroports de Paris S.A. (ADP)

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0607

969500AQW31GYO8JZD66

FR0000031122

AIR FRANCE -KLM

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0608

969500MMPQVHK671GT54

AI FP EQUITY

Air Liquide SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0609

969500RAZNDFVFATTJ14

ALCATEL LUCENT INTERNATIONAL

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0610

969500CCRD8GYWLG6R54

542019096

FR0000130007

ALU FP EQUITY

Alcatel Lucent S.A.

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0611

969500TZFFAS8XMVPQ44

ALALF UV Equity

ALCATEL-LUCENT SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0612

549300W64S5Q0I46LK20

ALSTOM HOLDINGS SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0613

96950032TUYMW11FB530

ALO FP EQUITY

Alstom SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0614

9695007B0RXQCHHTGR34

305207169

AREVA FP EQUITY

AREVA NC

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0615

96950026BLIV09FMSM49

AKE FP EQUITY

Arkema Group SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0616

ATO FP EQUITY

Atos Origin SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0617

213800U12KWYZEECZ934

572139996

ASF FP EQUITY

AUTOROUTES DU SUD DE LA FRANCE SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0618

9695002SV2VP9CU42826

ARR FP EQUITY

Autoroutes Paris-Rhin-Rhone SA [APRR]

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0619

F5WCUMTUM4RKZ1MAIE39

AXA SA

FR

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0620

969500MOCLNQFNZN0D63

572015246

EN LI Equity

BOUYGUES SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0621

96950077L0TN7BAROX36

CAP FP EQUITY

Cap Gemini Sogeti SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0622

549300B8P6MUJ1YWTS08

CA FP EQUITY

Carrefour SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0623

969500VHL8F83GBL6L29

554501171

FR0000125585

CO FP EQUITY

CASINO GUICHARD — PERRACHON

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0624

9695001K81BDUET02H66

CGM FP EQUITY

Cegedim SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0625

969500FCVQ5SLAAUJV59

GA S1 Equity

CGG

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0626

969500WESYQMQ1F2C272

CHRISTIAN DIOR

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0627

969500BZJ49IICIBZZ08

CMA CGM S.A.

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0628

969500QKVPV2H8UXM738

CNP FP Equity

CNP Assurances

FR

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0629

213800CP8292W9E8LJ69

552115891

DG FP Equity

Cofiroute

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0630

969500DZBBMYHB8NAM93

552025314

FR0000121634

RE FP EQUITY

COLAS SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0631

NFONVGN05Z0FMN5PEC35

SGO FP EQUITY

Compagnie de Saint-Gobain SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0632

549300SOSI58J6VIW052

ML FP EQUITY

Compagnie Generale des Etablissements Michelin SCA [CGEM]

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0633

969500D8BWYH453FLN28

CRISTAL UNION

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0634

85OKW2SW05RZFQS1W718

JJ FP EQUITY

Crown European Holdings SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0635

969500H6VMRN7AY1ZU14

441133808

85117Z FP EQUITY

DCNS

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0636

9695006LOD5B2D7Y0N70

EDEN FP Equity

Edenred S.A.

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0637

FR0000130452

FGR FP EQUITY

Eiffage SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0638

549300X3UK4GG3FNMO06

FR0010242511

EDF FP EQUITY

Electricite de France SA [EDF]

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0639

9695001HM585I0NEI780

380543678

Elior

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0640

549300LUH78PG2MP6N64

Eramet SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0641

549300M3VH1A3ER1TB49

712049618

FR0000121667

EI FP EQUITY

ESSILOR INTERNATIONAL

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0642

529900HC20ELW4B6XI30

Euler Hermes France

FR

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0643

52990087UKA0U2TO8412

352383715

117052Z FP EQUITY

EUROCOPTER SAS

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0644

MINO79WLOO247M1IL051

EAD FP Equity

European Aeronautic Defence & Space Co NV [EADS]

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0645

549300MCOOY1V7P2PG30

ETL FP Equity

Eutelsat S.A.

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0646

969500WASBF8AZP8TC02

323288563

FR0000053142

LEY FP EQUITY

FAIVELEY TRANSPORT

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0647

969500F0VMZLK2IULV85

FR0000121147

EO FP EQUITY

Faurecia S.A.

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0648

969500UPKU9VF8XAEU18

775625767

1044Q FP EQUITY

FINANCIERE AGACHE SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0649

969500P8M3W2XX376054

Fonciere des Regions

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0650

969500MCOONR8990S771

FTE FP EQUITY

France Telecom SA / Orange SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0651

5493005GNGE7UFJCIL03

FBEL FP EQUITY

Fromageries Bel SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0652

969500YWO65OHPVAHN71

GALERIES LAFAYETTE

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0653

LAXUQCHT4FH58LRZDY46

FR0010208488

GSZ FP EQUITY

GDF Suez SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0654

5299007I0OJCYZX6IL07

GEA Batignolles Technologies Thermiques SAS

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0655

9695003E4MMA10IBTR26

592014476

Gecina

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0656

9695004TMMZ3JBKJO332

377791967

UG FP Equity

GIE PSA Tresorerie

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0657

969500ASEC557H5A4F22

476180625

Groupe Auchan S.A.

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0658

969500KMUQ2B6CBAF162

BN FP EQUITY

Groupe Danone SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0659

969500O3KMCBQT8KGK58

Groupe Soufflet SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0660

969500FY5T5MLH4G9A95

RIA FP EQUITY

Groupe Steria SCA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0661

969500LYSYS0E800SQ95

408168003

Holding Bercy Investissement SCA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0662

969500I3QVK40XEORU25

495137077

HOLDING D'INFRASTRUCTURES DES METIERS DE L'ENVIRONNEMENT

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0663

969500UDH342QLTE1M42

582074944

FR0000035081

ICAD FP EQUITY

ICADE

FR

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0664

969500FZ9BTRZS3JNB97

342376332

FR0004035913

ILD FP EQUITY

ILIAD

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0665

54930075MZSSIB2TGC64

449354224

FR0000120859

NK FP EQUITY

IMERYS S.A.

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0666

9695002OY2X35E9X8W87

Ipsos SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0667

549300ORN5E1P46ATH26

440413730

IT IM Equity

Italcementi Finance S.A.

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0668

9695009KV7AFPDEI5S30

DEC FP EQUITY

JCDecaux SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0669

549300VGEJKB7SVUZR78

552075020

PP IM Equity

Kering S.A.

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0670

969500PB4U31KEFHZ621

780152914

Klepierre S.A.

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0671

969500L0T16HX3R78P61

La Mondiale

FR

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0672

9695000YG7TR7PAP0L59

222691Z FP EQUITY

La Poste [France]

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0673

969500O558W10MK2JF76

Labco SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0674

549300DNNL29KCEPRZ85

FR0000120537

LG FP EQUITY

Lafarge SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0675

969500VX2NV2AQQ65G45

MMB FP EQUITY

Lagardere SCA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0676

969500TJLHIZLFRWEQ48

FR0010307819

LR FP EQUITY

Legrand

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0677

969500C0B8YR7HT3OM14

221202Z FP EQUITY

Limagrain SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0678

529900JI1GG6F7RKVI53

FR0000120321

OR FP EQUITY

L'Oréal

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0679

IOG4E947OATN0KJYSD45

MC FP EQUITY

LVMH Moet Hennessy Louis Vuitton SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0680

MDCA FP EQUITY

Medica France SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0681

969500081CGAXB7YS433

424064707

Mercialys

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0682

969500DZ56QVIKRIU954

Monoprix SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0683

96950015FU78G84UIV14

NEX FP EQUITY

Nexans SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0684

549300DMQNOND6LEVJ13

Novacap SA

FR

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0685

969500CDLQKYAR1PT761

NutriXo SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0686

969500SHDTSMKBXKKO85

Oberthur Technologies S.A.

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0687

52990097YFPX9J0H5D87

FR0000120693

RI FP EQUITY

PERNOD RICARD S.A.

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0688

969500TZ5950IT5FPQ42

UG FP EQUITY

Peugeot SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0689

969500C0PA29TV19CT55

221410Z FP EQUITY

Picard Surgeles SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0690

PP FP EQUITY

Pinault Printemps Redoute SA [PPR]

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0691

2138004KW8BV57III342

FR0000130577

PUB FP EQUITY

Publicis Groupe SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0692

969500AI7V5V0J9TOU58

RAL FP EQUITY

Rallye SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0693

5493004V6A3Z027YT216

RCO FP Equity

Remy Cointreau S.A.

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0694

969500F7JLTX36OUI695

FR0000131906

RNO FP EQUITY

RENAULT S.A.

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0695

969500VZN4KDEZ14C105

412280737

224063Z FP EQUITY

RESEAU FERRE DE FRANCE

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0696

969500N6AVPA51648T62

RXL FP Equity

Rexel SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0697

969500FO141C5967KC72

Roquette Freres

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0698

969500JRJW0K2ET1UP76

444619258

226514Z FP EQUITY

RTE EDF TRANSPORT SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0699

969500UIC89GT3UL7L24

SAF FP EQUITY

Safran SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0700

549300E9PC51EN656011

395030844

SAN FP Equity

SANOFI S.A.

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0701

969500A1YF1XUYYXS284

SU FP EQUITY

Schneider Electric SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0702

96950056ULJ4JI7V3752

SCR FP Equity

SCOR SE

FR

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0703

969500WP61NBK098AC47

SK FP EQUITY

SEB SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0704

969500KDAUM9TYWQTR36

470801168

286575Z FP EQUITY

SOC NATIONALE IMMOBILIERE

FR

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0705

969500LCBOG12HXPYM84

SW FP EQUITY

Sodexho Alliance SA [Sodexo]

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0706

9695005U38X1SF184325

552028425

QS3 GF Equity

Solocal Group

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0707

969500VEVOWR22R2YR86

9876578Z FP Equity

Sonepar SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0708

969500A4MXJ3ESPHK698

552049447

224507Z FP EQUITY

STE NATIONALE DES CHEMINS DE FER FRANCAIS

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0709

9695001UJ7FMZ37G6N39

572119550

593377Z FP EQUITY

SUCRES ET DENREES

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0710

9695002EVBYM5B2OIP31

4699377Z FP Equity

Tarkett SAS

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0711

969500NQMNC0PVUY8V74

TEC FP EQUITY

Technip SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0712

529900FNDVTQJOVVPZ19

HO FP EQUITY

Thales SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0713

542051180

FR0000120271

FP FP EQUITY

TOTAL SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0714

969500BWNQ1B0PI06I59

492520333

Tyrol Acquisition 2 SAS

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0715

969500SHQITWXSIS7N89

682024096

FR0000124711

UL NA EQUITY

UNIBAIL RODAMCO SE

FR

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0716

5493006IH2N2WMIBB742

FR FP Equity

Valeo S.A.

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0717

969500P2Q1B47H4MCJ34

VK FP EQUITY

Vallourec SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0718

969500LENY69X51OOT31

VIE FP EQUITY

Veolia Environnement SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0719

9695009YI1863TOVDP79

Vicat SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0720

213800WFQ334R8UXUG83

DG FP EQUITY

Vinci SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0721

969500FU4DRAEVJW7U54

VIV FP EQUITY

Vivendi SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0722

969500M98ZMIZYJD5O34

572174035

MF FP Equity

Wendel

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0723

969500SFFMSIHH11UO32

ZC FP EQUITY

Zodiac Aerospace SA

FR

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0724

549300MJIRPTCHAYW359

7847174

ABP Finance Plc

GB

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0725

213800B4XZJ3ZDM7CL47

AFR LN Equity

Afren plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0726

2138003R7TGCSVF27H47

SC177553

GB00B4WQ2Z29

AGK LN Equity

AGGREKO PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0727

213800HPMHRN3PT62M97

06279732

0807384D LN EQUITY

AIRTANKER FINANCE LIMITED

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0728

DTA07N5U5HK2KC1SCM04

01675285

GB0000282623

AMEC Foster Wheeler plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0729

2Y33NQ5FPI8PR8L9QX13

2854310

AML LN Equity

Amlin PLC

GB

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0730

213800DL377MH46PDY63

4330322

Anglian Water Services Financing Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0731

549300S9XF92D1X8ME43

3564138

GB00B1XZS820

AAL LN EQUITY

Anglo American Plc.

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0732

VVT2B79I2Z4U3R6BY589

7876075

AON UN Equity

Aon plc

GB

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0733

GB00B15Y0C52

AP ALTERNAT ASSETS

GB

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0734

549300F4RYR1DNTO2O39

6137924

Arqiva Financing No. 1 Limited

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0735

GBQKSY6W7G0OHCQ8OQ72

293262

ABF LN Equity

Associated British Foods PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0736

PY6ZZQWO2IZFZC3IOL08

2723534

ZEG GY Equity

AstraZeneca PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0737

YF0Y5B0IB8SM0ZFG9G81

2468686

AV/ LN EQUITY

Aviva Plc

GB

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0738

213800TSKOLX4EU6L377

02342138

GB0009697037

BAB LN Equity

Babcock International Group Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0739

8SVCSVKSGDWMW2QHOH83

1470151

BA/ LN EQUITY

BAE Systems Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0740

CT4UIJ3TUKGYYHMENQ17

395826

GB0000961622

BBY LN EQUITY

Balfour Beatty plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0741

2138006R85VEOF5YNK29

604574

BDEV LN EQUITY

Barratt Developments Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0742

2138001T2QEV5RXMFI32

00053688

GB00B1FP8915

BBA LN Equity

BBA AVIATION PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0743

1480047

BRSN LN Equity

Berendsen Plc [ex-Davis Service Group Plc]

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0744

0134146D LN Equity

Best Buy Europe Distributions Ltd

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0745

V1LV067AJN766PCJIG11

3763515

BG/ LN Equity

BG Energy Holdings Ltd

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0746

549300C116EOWV835768

3196209

BLT LN Equity

BHP Billiton Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0747

VK07P8T49UYFO085O712

3114356

BMW HB Equity

BMW (UK) Capital plc

GB

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0748

213800V93QFW53NB7Y29

1036959

Bodycote International Limited

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0749

213800TGK6XXFA2TBO31

3558065

Boparan Holdings Limited

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0750

213800M11ELCLQ8VF938

4011660

Bourne Leisure Ltd

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0751

549300ZPID4GQRDWI318

1104733-9

HRB113611

BP/ LN EQUITY

BP Europa SE

DE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0752

G1KG0OQD10NOMCMLDZ35

00542515

BP/ LN EQUITY

BP INTERNATIONAL LTD

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0753

213800MBRRUVQIONAN53

4578621

BXB AT Equity

Brambles Finance plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0754

549300136VSBKI0Q8750

5262170

Brenntag UK Limited

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0755

375X9PSJLLOV7F21O626

01777777

IAG LN EQUITY

BRITISH AIRWAYS PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0756

2138001S874P3WKNCV04

3407696

BATS LN EQUITY

British American Tobacco Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0757

5493000IBP32UQZ0KL24

RC000057

British Broadcasting Corporation

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0758

RV5B68J2GV3QGMRPW209

621920

British Land Company PLC (The)

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0759

2138003TS48MQKF4BZ29

9256967

BSY LN EQUITY

British Sky Broadcasting Group Limited

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0760

549300OWFMSO9NYV4H90

01800000

BT/A LN EQUITY

BRITISH TELECOMMUNICATIONS PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0761

635400L3NVMYD4BVCI53

5604923

BVIC LN Equity

Britvic PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0762

358948

GB00B0744B38

BNZL LN EQUITY

BUNZL PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0763

ZIMCVQHUFZ8GVHENP290

2779134

Bupa Finance plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0764

213800J3MPR8KO94D535

3458224

BRBY LN Equity

Burberry Group Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0765

213800UL7Z7B6GLBZ213

3314066

C&J Clark Ltd

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0766

CMIGEWPLHL4M7ZV0IZ88

2081330

CPI LN EQUITY

Capita Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0767

6SNZTEXLR1M5211YYB89

CLLN LN EQUITY

Carillion Group Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0768

4DR1VPDQMHD3N3QW8W95

4039524

CCL LN EQUITY

Carnival Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0769

2138001E12GWLLDQQF16

7105905

CPW LN Equity

DIXONS CARPHONE PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0770

E26EDV109X6EEPBKVH76

3033654

GB00B033F229

CNA LN EQUITY

CENTRICA PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0771

549300IF6EUDVXYQI061

5900853

CEVA Group plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0772

213800U9A54VQJ5P2J41

86662

CHG LN Equity

Chemring Group Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0773

213800J2J3TOOI176M73

5212407

CINE LN Equity

CINEWORLD GROUP PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0774

213800A41R9NL49E5632

00030470

GB00B07KD360

COB LN Equity

COBHAM PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0775

2138008M6MH9OZ6U2T68

4083914

CPG LN EQUITY

Compass Group Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0776

6354003CVDDPNXREIR29

FC031117

CPUK Finance Limited

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0777

4OFD47D73QFJ1T1MOF29

184594

DMGT LN Equity

Daily Mail and General Trust Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0778

213800NPR9YDSBO86U08

03162897

GB0002502812

DAIRY CREST GROUP PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0779

5493007MMUEIF4NJG110

5448421

DEB LN EQUITY

Debenhams Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0780

213800J4UVB5OWG8VX82

3369634

DPH LN Equity

Dechra Pharmaceuticals PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0781

213800BXKQ9KZNUR1M61

1819699

Derwent London PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0782

213800ZVIELEA55JMJ32

23307

DGE FP Equity

Diageo plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0783

2138005HMFMTYXNEEX13

SC000750

DIAGEO SCOTLAND LIMITED

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0784

5299004HGJWHJ71M5T77

5671205

DNL UK LTD

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0785

2138001GRMZ39JRSE316

01363137

GB0002748050

DNO LN Equity

DOMINO PRINTING SCIENCES PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0786

39RSBE4RCI4M15BLWH36

1377658

SMDS LN EQUITY

DS Smith Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0787

2138001LSWETH5TDQG53

2366777

DWR Cymru Cyfyngedig

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0788

213800U5R8Q5KGM2KU56

2366906

Eastern Power Networks plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0789

549300XUUK1H52EDCK10

EDC Finance Limited

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0790

549300ZM2QCFG22BOJ03

2366949

Electricity North West Limited

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0791

549300KVXDURRKVW7R37

647788

ECM LN EQUITY

Electrocomponents Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0792

2138008LJU6WFQWOXJ73

7140891

ENQ LN Equity

EnQuest plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0793

7N0UJMJLXD0MDT5D5086

7023598

Ensco plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0794

549300V1O67HJV48FS61

6845434

ENW Finance plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0795

5493007MOZNA03BVNE96

5444653

ESNT LN Equity

ESSENTRA PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0796

21380023G8LF55V46281

02954623

0

EUROPEAN METAL RECYCLING LIMITED

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0797

213800SVCZ6YZ8YJI569

2462001

4379945Z LN Equity

Eurostar International Ltd

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0798

5493002X7O83FCJVYO69

7329930

Eversholt Funding Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0799

JPO68XMABX4DR21BNE65

8263590

0274811Z LN Equity

Everything Everywhere Ltd

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0800

54930080DFVZ551GGT17

EVR LN EQUITY

Evraz Group S.A.

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0801

635400RXXHHYT1JTSZ26

653331

EXPERIAN PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0802

213800JLG5TPE3RBYG56

4094619

FIRST CHOICE HOLIDAYS FINANCE LIMITED

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0803

549300DEJZCPWA4HKM93

SC157176

FGP LN EQUITY

First Group Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0804

549300JXWH1UV5J0XV81

6344120

FRES LN Equity

Fresnillo plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0805

213800WTATMITUGXJQ69

FC031364

Friends Life Group PLC

GB

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0806

549300L3KWKK8X35QR12

4992207

GFS LN EQUITY

G4S Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0807

213800OOHUV3HHP46A02

00836539

GB00B3Y2J508

GFRD LN Equity

GALLIFORD TRY PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0808

213800E8KX2VV9YDY362

1991018

Gatwick Airport Ltd

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0809

549300IK25CZHKVLAL89

03768267

1844538Z LN EQUITY

Gazprom Marketing and Trading Limited

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0810

5493007Q8VD7Q3ZYZS59

2258699

GS7 GY Equity

GlaxoSmithKline Capital PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0811

3888792

GB0009252882

GSK LN EQUITY

GlaxoSmithKline plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0812

213800N9W2D8A4GJGR36

04542769

2006623Z LN EQUITY

GLENCORE ENERGY UK LTD

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0813

213800QIJMYMW6TSBG41

5333192

GNK LN Equity

Greene King Finance Plc

GB

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0814

213800R9N5F2WRMGTR50

24511

GNK LN EQUITY

Greene King Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0815

213800U8JEPF65PSKU22

6143540

GUARDIAN DIGITAL COMMUNICATIONS LIMITED

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0816

2138007FRGLUR9KGBT40

00040932

GB0004052071

HLMA LN Equity

HALMA PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0817

213800G1C9KKVVDN1A60

360632

GB0004065016

HMSO LN EQUITY

Hammerson PLC

GB

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0818

529900N6RQR0PX7ZTR62

4626078

HEI GY Equity

Hanson Limited

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0819

213800QC8AWD4BO8TH08

2150950

HAS LN Equity

Hays PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0820

549300J5R8AWMHPE7O05

1991017

Heathrow Airport Limited

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0821

7TI96JO3DYEIQWZ7Z726

99529

Heathrow Funding Limited

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0822

213800YRHAPNN54BKN78

5863533

GB00B19NKB76

HOME LN EQUITY

HOME RETAIL GROUP PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0823

213800UTXVFRH9XBL453

7939278

Iceland Acquico Limited

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0824

213800FGWQXPVI86SE26

5879252

Iglo Foods MidCo Limited

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0825

3236483

GB0004544929

IMT LN EQUITY

Imperial Tobacco Group Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0826

2138002D68XDR4LZCG32

7084307

Ineos Finance plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0827

5134420

IHG LN EQUITY

Intercontinental Hotels Group Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0828

549300OGASR5WRKJ8R68

2234775

INTERMEDIATE CAPITAL GROUP PLC

GB

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0829

GB00B19DVX61

ISYS LN EQUITY

Invensys plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0830

ZLECI7ED2QMWFGYCXZ59

4967001

ITV LN Equity

ITV plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0831

213800VGZAAJIKJ9Y484

185647

SBRY LN EQUITY

J Sainsbury Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0832

529900RRNKUM3INJGF98

KvK 34233247 0000

JBH LN EQUITY

JAB Holdings B.V.

GB

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0833

213800CHWARFAAN7UB85

1709784

JDW LN EQUITY

JD Wetherspoon Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0834

5493008LNN1X4R79PJ89

SC034970

GB0005790059

JOHN MENZIES PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0835

549300PLYY6I10B6S323

SC036219

GB00B5N0P849

WG/ LN Equity

JOHN WOOD GROUP PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0836

2138001AVBSD1HSC6Z10

33774

GB0004764071

JMAT LN EQUITY

JOHNSON MATTHEY PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0837

213800JFIBCR4LGUA242

SC015382

GB0004769682

JOHNSTON PRESS PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0838

06467400

KAZ LN EQUITY

KAZ MINERALS FINANCE PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0839

2138002RKCU2OM4Y7O48

02708030

GB0004915632

KIE LN Equity

KIER GROUP PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0840

213800KBMEV7I92FY281

1664812

KGF LN EQUITY

Kingfisher Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0841

213800QOWHF5R9VLL274

1429533

LAD LN Equity

Ladbrokes plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0842

213800JH9QQWHLO99821

1417162

LGEN LN Equity

Legal & General Group PLC

GB

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0843

549300BSGXG3QLIQYT84

8379990

Liberty Global plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0844

213800JDI3GTKPG4XI38

3929195

London Power Networks plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0845

213800QAUUUP6I445N30

05369106

GB00B0SWJX34

LSE LN Equity

LONDON STOCK EXCHANGE GROUP PLC

GB

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0846

213800JP7STUK5WKRE92

1000608

MMC LN Equity

MANAGEMENT CONSULTING GROUP PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0847

213800IU37OVVT5ZXP41

8338561

Manchester Airport Group Funding PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0848

213800CN1RI3UCIZWB95

214436

MKS LN EQUITY

Marks & Spencer Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0849

213800HQB746UJ9UWM15

5135049

MARS LN Equity

Marston's Issuer PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0850

213800Q6RP3ZJ2CZR962

31461

Marston's PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0851

549300QSUNKAEBMYIR16

2798634

McBride plc

GB

Large corporate sample

non-financial corporations

Not applicable

Not applicable

LCC0852

YMFO3TKB4UAWQTDZJJ31

432989

MGGT LN Equity

Meggitt Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0853

213800E7QA1U8BF34219

4778667

MAB LN Equity

Mitchells & Butlers Finance Plc

GB

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0854

213800LOZA69QFDC9N34

6209386

GB00B1CRLC47

MNDI LN EQUITY

Mondi Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0855

4PQUHN3JPFGFNF3BB653

2068222

Morgan Stanley & Co. International plc

GB

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0856

213800A8IQEMY8PA5X34

2590560

NEX LN Equity

National Express Group Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0857

8R95QZMKZLJX5Q2XR704

4031152

NGG LN EQUITY

National Grid Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0858

213800H88F5EE4B1D697

5090412

Network Rail Infrastructure Finance PLC

GB

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0859

213800UGAULQ1FVD4B35

1618428

NEW LOOK RETAILERS LIMITED

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0860

213800WQD8ECPZP9PH98

4412362

NXT LN EQUITY

Next Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0861

549300JIM3ERGZFGGL27

6428375

North West Electricity Networks Limited

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0862

635400GPHRFKZQIBUK45

NI026892

Northern Ireland Electricity Limited

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0863

213800B3ZUTDOZYVJB41

53171

NTG LN EQUITY

Northgate Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0864

213800PWPM9HZIEEO670

2366703

Northumbrian Water Limited

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0865

213800WWVCAPAMOZ1M98

5584873

NSG UK Enterprises Limited

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0866

2158036Z LN EQUITY

Omnicom Financial Services Limited

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0867

213800G8P2ULTOP62Q95

5915896

Osprey Acquisitions Limited

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0868

213800J364EZD6UCE231

00775598

GB0006650450

OXIG LN Equity

OXFORD INSTRUMENTS PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0869

213800NL5NLBY6YIBI88

2019023

6752 JT Equity

Panasonic Finance (Europe) plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0870

2138004JBXWWJKIURC57

53723

PSON LN EQUITY

Pearson Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0871

2304195

PDG LN EQUITY

Pendragon Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0872

213800V1CCTS41GWH423

02366640

GB00B18V8630

PENNON GROUP PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0873

1818486

PSN LN EQUITY

Persimmon Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0874

549300OPFWKTD6BUFP71

4267536

PPL UN Equity

PPL UK DISTRIBUTION HOLDINGS LIMITED

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0875

213800U93SZC44VXN635

00668987

GB00B1Z4ST84

PFG LN Equity

PROVIDENT FINANCIAL PLC

GB

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0876

XB3CXKKKED7OMV80FY35

00019457

GB00B19Z1432

PZC LN Equity

PZ CUSSONS PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0877

213800791EF5XP7WW494

2641728

QBE AT Equity

QBE European Operations PLC

GB

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0878

213800NRSZ1N2Y6LEX44

5777981

R&R Ice Cream plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0879

5493003JFSMOJG48V108

6270876

RB/ LN Equity

Reckitt Benckiser Group Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0880

549300WSX3VBUFFJOO66

2746616

Relx Group Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0881

549300VN4WV7Z6T14K68

5393279

RTO LN EQUITY

Rentokil Initial Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0882

549300JJKH86IWQ78005

191285

REX LN EQUITY

Rexam Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0883

2138009113L7IDGEM175

358901

RIO LN Equity

Rio Tinto Finance plc

GB

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0884

X57JK1U580XATGR67572

1003142

RR/ LN EQUITY

Rolls-Royce Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0885

213800ANK59AYB612F23

93792

RSA LN Equity

Royal & Sun Alliance Insurance PLC

GB

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0886

213800JQB9FWF5SD6F42

4138203

ROYAL MAIL GROUP LTD

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0887

2578443

RPC LN EQUITY

RPC Group

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0888

549300HOGQ7E0TY86138

2339826

RSA LN Equity

RSA Insurance Group PLC

GB

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0889

Y4DQT2X5DDRE70QFR206

3528416

SAB LN EQUITY

SABMiller Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0890

549300Y7M5CC1U5DBX07

SC264065

Scotland Gas Networks plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0891

549300KI75VYLLMSK856

SC117119

SSE LN EQUITY

SSE Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0892

213800X1T29YFAYMPC26

SC144517

AGN NA Equity

Scottish Equitable PLC

GB

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0893

21380085VKJ5NICZBA52

SC193794

IBE SQ Equity

Scottish Power Limited

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0894

549300WPVG0TZSPBYR76

SC199549

LLOY LN Equity

Scottish Widows PLC

GB

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0895

213800XC35KGM9NFC641

167591

SEGRO PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0896

549300PT2CIHYN5GWJ21

02048608

GB0007973794

SERCO GROUP PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0897

213800RPBXRETY4A4C59

2366619

SVT LN EQUITY

Severn Trent Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0898

213800CNEIDZBL17KU22

SC077438

SKS LN EQUITY

Shanks Group Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0899

213800VDC1BKJEZ8PV53

00998314

GB0008025412

SHI LN Equity

SIG PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0900

213800ZTMDN8S67S1H61

00324357

GB0009223206

SN/ LN Equity

SMITH & NEPHEW PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0901

213800MJL6IPZS3ASA11

137013

SMIN LN EQUITY

Smiths Group Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0902

AJOW550HA7E8YNKF5D89

4120046

6758 JT Equity

Sony Global Treasury Services PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0903

213800H7NWVLCWAVKA15

3043097

South Eastern Power Networks plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0904

213800YQRUOQE9HPX193

4295398

South Staffordshire PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0905

213800FR2VAOKRYRHX45

2366665

South West Water Limited

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0906

549300SR1GYYNBZQGX56

4094290

SSE LN Equity

Southern Electric Power Distribution PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0907

549300SPX8573VZ2SK79

5167021

Southern Gas Networks plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0908

213800NCZLJFDE8Y8D88

7581353

Southern Water (Greensands) Financing plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0909

213800Z4CO2CZO3M3T10

02025003

GB0003308607

SXS LN Equity

SPECTRIS PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0910

4L663LRNTBQ008OK2N07

SC100764

SGC LN Equity

Stagecoach Group plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0911

0TMBS544NMO7GLCE7H90

SC286832

SL/ LN Equity

Standard Life PLC

GB

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0912

549300GUNF6FFGH4LN53

9743802

532183Z LN Equity

Stemcor Holdings Ltd

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0913

213800QHYTM5QRFSEM66

3355631

SYR LN EQUITY

Synergy Health Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0914

213800WF53FVDRRHRF44

7105891

TALK LN Equity

TalkTalk Telecom Group Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0915

213800TR86P337IE8605

2280000

0469505D LN Equity

Tata Steel UK Ltd

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0916

2138008K14474WPKZ244

76535

TATE LN EQUITY

Tate & Lyle Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0917

21380089BTRXTD8S3R66

296805

TW/ LN EQUITY

Taylor Wimpey Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0918

2138002P5RNKC5W2JZ46

445790

GB0008847096

TSCO LN EQUITY

TESCO PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0919

213800JKM5UQHFJOTZ25

2366661

Thames Water Utilities Limited

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0920

2138009TF1SYOMQLBJ60

02100855

GB0003753778

THE GO-AHEAD GROUP PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0921

213800VZ4671W3DVB860

6575598

TCG LN Equity

Thomas Cook Group Treasury limited

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0922

2138003BOFNAAO14YV58

2553288

8766 JT Equity

Tokio Millennium Re (UK) Limited

GB

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0923

2138001I27OUBAF22K83

824821

TPK LN Equity

Travis Perkins Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0924

213800B6YQZAE8LHAW84

6072876

GB00B1Z7RQ77

TT/ LN EQUITY

TUI TRAVEL Limited

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0925

2138003EYHWO75RKS857

3919249

GB0001500809

TLW LN EQUITY

TULLOW OIL PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0926

549300MKFYEKVRWML317

41424

ULVR LN Equity

Unilever PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0927

213800Y1TEVS8REY1M35

5957557

United Biscuits Holdco Limited

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0928

2138008EZCXK4ANQHF89

3207231

United Business Media holdings Limited

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0929

213800KYT12UFB2VE455

2366616

UU/ LN Equity

United Utilities PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0930

XCJQ23OWIJNLHN7RQC93

1022786

271652Z LN Equity

Urenco Ltd

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0931

213800F3BD6N3G6XHU16

251977

CKSN LN Equity

VESUVIUS HOLDINGS LIMITED

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0932

213800TB53ELEUKM7Q61

1833679

VOD LN EQUITY

Vodafone Group Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0933

549300UPYDURLSSFVL38

9223384

Western Power Distribution Limited

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0934

2138006LIAYQKUCYBB20

29423

WTB LN Equity

Whitbread Group PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0935

4212563

WMH LN EQUITY

William Hill Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0936

213800Z5WTW8QKOHWQ82

04178808

GB0030329360

WINCANTON PLC

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0937

213800IN6LSRGTZSOS29

358949

MRW LN Equity

Wm Morrison Supermarkets Plc

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0938

549300HTNGX0DU8W1F65

5537577

WPP LN Equity

WPP 2008 Limited

GB

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0946

635400LNUHA2LDXXV850

GCC ID Equity

C&C Group PLC

IE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0947

8NUHUXWN9LG4XBGJ7O17

241565

CAT SE Equity

Caterpillar International Finance Limited

IE

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0948

635400CHHI1XZLVQH675

Coillte Teoranta

IE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0949

549300MIDJNNTH068E74

IE0001827041

CRH ID EQUITY

CRH Plc

IE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0950

213800UPS1QEE4TD3T45

DCC LN Equity

DCC

IE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0951

635400HRFGVKXFHZ8O77

9401

Dublin Airport Authority PLC

IE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0952

635400UFHDIQCDZ6JK11

IE0003094731

1014Z ID EQUITY

Electricity Supply Board Ltd [ESB]

IE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0953

635400VCPRSU89DLMZ57

480184

XS0856023493

ESB Finance Limited

IE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0954

635400RKRK5EGXSPC782

EXPN LN EQUITY

Experian Finance Plc

IE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0955

635400YN51CDCGBYFZ31

Fyffes plc

IE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0956

5493008VFFOIPWCZJK45

IE0000669501

GLB ID EQUITY

Glanbia Plc

IE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0957

635400BE9SBAG61DJ963

GFTU LN Equity

Grafton Group PLC

IE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0958

6354007LIXWZ5WPPT308

519799

GRF SQ Equity

Grifols World Wide Operations Ltd.

IE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0959

9XTI53MZJ013RO12SX05

2936

IE00B59HWB19

INDEPENDENT NEWS & MEDIA PUBLIC LIMITED COMPANY

IE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0960

IE0004906560

KYG ID EQUITY

Kerry Group Plc

IE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0961

635400HM7V74SUB9OG75

Kingspan Group plc

IE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0962

635400JJOWHIYAJER733

MUSGRAVE GROUP PLC

IE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0963

635400EG4YIJLJMZJ782

IE0002588105

PWL ID Equity

PADDY POWER PLC

IE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0964

635400WKFIPCHCKVW376

104547

RYA ID Equity

Ryanair Holdings PLC

IE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0965

396PBGKP6TE3O062MS44

STX UW Equity

Seagate Technology plc

IE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0966

635400CPLP8H5ITDVT56

IE00B1RR8406

SKG ID EQUITY

SMURFIT KAPPA GROUP PLC

IE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0967

549300INUT2G0ST5K268

327184

TEX UN Equity

Terex International Financial Services Co.

IE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0968

635400K7UEIKHMNKLJ02

Total Produce plc

IE

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0969

482042

XL Group PLC

IE

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0970

VZVOSGGS8JITR4J7J704

Amtek Auto Ltd

IN

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0971

8GRDBX1TJ0PU5NCSHT72

MH008931

BPCL IS Equity

Bharat Petroleum Corporation Limited

IN

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0972

BHARTI IN Equity

Bharti Airtel Ltd

IN

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0973

IOCL IN Equity

INDIAN OIL CORPN LIMITED

IN

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0974

FMVY1IZCSYXSAFRDIT05

LT IN Equity

Larsen & Toubro Ltd

IN

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0975

RCOM IN Equity

Reliance Communications Ltd

IN

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0976

5493003UOETFYRONLG31

RIL IN EQUITY

Reliance Industries Ltd

IN

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0977

1GZWF073IJTD6XPRUU65

Wipro GE Healthcare Private Limited

IN

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0978

213800Z3CFZOLXPJWN61

Landsvirkjun

IS

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0979

81560076E3944316DB24

3812211

493995

A2A IM EQUITY

A2A S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0980

8156000962B2EB41FE28

5988397

1497770

4525791Z IM EQUITY

ACCIAIERIA ARVEDI S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0981

8156004FCECE0879E118

15161747

191346

7570364Z IM EQUITY

ACCIAIERIE VALBRUNA S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0982

549300Q3448N041CTH56

11341891

882486

XS0495012428

ACE IM Equity

Acea SpA

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0983

8156008183686996C911

25090618

3567090232

ACQUE VERONESI S.C.A R.L.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0984

8156007259ABDEA3F444

15214381

971268

Aeroporti di Roma S.p.A

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0985

549300H2RFDYI3YP5R63

13960200

263011

337973Z NA EQUITY

AGUSTAWESTLAND S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0986

529900EKXEGSRCGAAC89

14856155

2791070044

4519735Z

ALSTOM FERROVIARIA S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0987

ZYXJDNVM2JI3VBM8G556

AMP IM EQUITY

Amplifon SpA

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0988

815600B611746717CC98

50098Z IM Equity

Ansaldo Energia SpA

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0989

549300FZRH46R7DWAX12

1248024

557390

4472623Z IM EQUITY

ANSALDOBREDA S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0990

815600049A1F9AFE6666

4140157

1192794

MN IM EQUITY

ARNOLDO MONDADORI EDITORE SPA

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0991

8156000BEB8FC062F442

1020333

120591

2168Z IM EQUITY

ARTSANA — SOCIETA' PER AZIONI

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0992

549300X5UKJVE386ZB61

6914312

6204

XS1014759648

ASG GY Equity

Assicurazioni Generali SpA

IT

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC0993

81560001F41A81948348

AST IM EQUITY

Astaldi SpA

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0994

8156008DEC771409C487

18631331

1023691

AU9 GF Equity

Atlantia S.p.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0995

5299003D9N2698I3C257

1367700

188902

AGL IM EQUITY

AUTOGRILL S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0996

815600149448CEB9B230

19402720

1037417

3653719Z IM EQUITY

AUTOSTRADE PER L' ITALIA S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0997

26926563

1057205

3889748Z IM EQUITY

AVIO S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0998

529900RRESEDV68K0S54

28770346

235460

BLLA IM EQUITY

BARILLA INIZIATIVE S.R.L.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC0999

815600BFEB936DC6ED24

BEN IM EQUITY

Benetton Group SpA

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1000

8156004C04255952AB77

1076562

821225

BNS IM EQUITY

BENI STABILI SOCIETA' PER AZIONI SOCIETA' DI INVESTIMENTO IMMOBILIARE QUOTATA

IT

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC1001

5299003DX5YLKSVJ6K59

2930031

134288

BZU IM Equity

Buzzi Unicem SpA

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1002

8156006BEAA911EC0A47

1019726

587878

CANDY SPA

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1003

8156008B101B97A43B02

1053555

160498

CEM IM EQUITY

CEMENTIR HOLDING S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1004

815600F3213951394367

40014779

2001719

Cerved Group S.p.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1005

4544552

8114020152

CLASS EDITORI SPA

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1006

8156009034C1A5108284

15716081

61357

Compagnia Valdostana delle Acque Spa (CVA Spa)

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1007

815600DBF6DC4BC94832

1061039

260769

0310548D IM EQUITY

CONSERVE ITALIA — CONSORZIO ITALIANO FRA COOPERATIVE AGRICOLE — SOCIETA' COOPERA

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1008

8327877

819280157

COOPERATIVA EDIFICATRICE FERRUCCIO DEGRADI

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1009

815600A5C1DD6C3A8455

1093853

154950364

CPL CONCORDIA SOCIETA' COOPERATIVA IN FORMA ABBREVIATA CPL CONCORDIA S

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1010

81560039BF5C1D8E5A15

2836130

60793

3898658Z IM EQUITY

DALMARE SPA

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1011

5493005TWX96RDJ9I655

De Agostini Invest SA

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1012

529900WS2E20BA5J4L49

16183303

1698754

EDNR IM EQUITY

EDISON S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1013

WOCMU6HCI0OJWNPRZS33

ENEL IM EQUITY

Enel SpA

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1014

BUCRF72VH5RBN7X3VL35

IT0003132476

ENI IM EQUITY

ENI S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1015

81560081EE079FBED395

19377159

3544950961

ENOVA S.R.L.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1016

549300JJBVOOKOBCTX09

2153515

354265

ERG IM EQUITY

ERG S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1017

549300AZQ4Z5UGY0Q555

1002458

91712

EXO IM EQUITY

EXOR S.P.A.

IT

Large corporate sample

Other financial corporations

Not applicable

Not applicable

LCC1018

8156004CE82074779D19

13870596

1664630223

FEDRIGONI S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1019

549300J4SXC5ALCJM731

1448Z IM Equity

Ferrovie dello Stato SpA

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1020

5493004C1SL445NFDR90

F IM EQUITY

Fiat SpA

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1021

8156001B8AD051794959

FINAVAL S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1022

529900X4EEX1U9LN3U39

1053767

7031

FNC IM EQUITY

FINMECCANICA S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1023

815600C3CCA800EF5D96

1134215

FORALL CONFEZIONI S.P.A. IN BREVE= FORALL S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1024

815600E12249DD563C29

26650695

1143814

Gamenet S.p.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1025

81560098DBDD66154985

GRANDI NAVI VELOCI S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1026

8156001250E819E30127

GCN IM EQUITY

Gruppo Coin SpA

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1027

8156001294017C870346

11027526

10022100159

GRUPPO FINELCO SPA

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1028

8156005113BD16699393

24907200

RM1117269

LTO IX Equity

GTECH S.p.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1029

15541251

1638878

4004268Z IM EQUITY

H3G S.P.A

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1030

8156009414FD99443B48

3201267

363550

HER IM EQUITY

HERA S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1031

815600D86992FDA7B908

1035363

149288

IMA IM EQUITY

I.M.A. INDUSTRIA MACCHINE AUTOMATICHE S.P.A. IN SIGLA IMA S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1032

815600A7D7C7A85F8B51

2733792

1168660262

I.R.C.A. S.P.A. INDUSTRIA RESISTENZE CORAZZATE E AFFINI

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1033

81560033824BE53C7D28

3585262

1303501215

IMAP EXPORT S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1034

549300KTGKED5E25JR59

IND IM EQUITY

Indesit Co SpA

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1035

213800M4YYCP6E8YUX94

2714789

2589327

IPLOM S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1036

8156001EBD33FD474E60

10431674

281364

IRE IM EQUITY

IREN S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1037

8156009D23D0FDC70C93

1007005

50

ITM IM Equity

Italcementi S.p.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1038

815600236A6B5AE5B406

26754254

167186

Linea Group Holding S.p.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1039

549300I1NMOBS4B1LT88

IT0001479374

LUX IM EQUITY

LUXOTTICA GROUP S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1040

7003703

481230266

MANGIAROTTI S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1041

815600292DA01BE68971

3755075

152396

3184788Z IM EQUITY

MARCEGAGLIA — S.P.A

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1042

815600C8D55034EB5379

3779273

64334

Marcolin SpA

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1043

213800DIFN7NR7B97A50

552637

1264109

MS IM EQUITY

Mediaset S.p.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1044

PSNL19R2RXX5U3QWHI44

1012492

343508

MB IM Equity

MEDIOBANCA SPA

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1045

815600325D15DD92A023

4376875

4846130633

MOBY S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1046

1653085

110858

3893422Z IM EQUITY

MONIER S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1047

8156003A100E8AB89697

6794759

1865640369

PANARIAGROUP INDUSTRIE CERAMICHE S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1048

8156001B96890989C002

23641842

5411110827

PB TANKERS S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1049

5493006293RJBDQWJL92

5944540

169833

PMS IM EQUITY

PERMASTEELISA S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1050

8156000256C2431C2E92

4495509

134077

PIA IM Equity

Piaggio & C. S.p.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1051

815600A0C9AFC1F2A709

PC IM Equity

Pirelli & Co SpA

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1052

815600EDDBB07C9BDB90

15591777

2246400218

PODINI HOLDING S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1053

815600354DEDBD0BA991

3465665

842633

POST IM EQUITY

POSTE ITALIANE S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1054

8156000FE0A2DC5B7852

16232311

1343952

PRP GR EQUITY

PRADA S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1055

213800VHJ22UE2BRRZ48

3830970

706270410

PROFILGLASS S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1056

23687310

1777895

PRY IM EQUITY

PRYSMIAN S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1057

815600B9FC8D18A5D034

1058024

291350635

RA.M.OIL RAFFINERIA MERIDIONALE OLII LUBRIFICANTI

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1058

81560086FA79BEDD6B94

13270817

RHIAG — INTER AUTO PARTS ITALIA S.P.A. O, IN FORMA ABBREVIATA, ALTERNA

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1059

5012487

8850400154

SACAL — SOCIETA' ALLUMINIO CARISIO — S.P

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1060

815600AF08EE2EC2DE92

1035262

8924

226907Z IM EQUITY

SACMI COOPERATIVA MECCANICI IMOLA SOCIETA' COOPERATIVA IN BREVE SACMI IMOLA S.C.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1061

815600FC906D230A1420

16077541

86111

SFL IM Equity

Safilo SpA

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1062

549300PHV8MBDHWB8X12

1086637

788744

SPM IM EQUITY

SAIPEM S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1063

549300UKR289DF4UXQ47

1013056

525502

SAL

SALINI IMPREGILO S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1064

6524595

3957900487

SAMMONTANA — S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1065

8156006755200B82EB33

1246827

836320150

SAN CARLO GRUPPO ALIMENTARE S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1066

5299005KJSU2AQUJUH84

1066932

49540

SRS IM EQUITY

SARAS S.P.A. O IN FORMA ESTESA SARAS S.P.A. — RAFFINERIE SARDE

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1067

815600D2FC31AF713B07

1012950

166476

SNAI SpA

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1068

8156002278562044AF79

16067629

1633443

SRG IM Equity

SNAM SpA

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1069

EOJCGSUI4NX234BL7V57

14234253

1594238

2091Z IM EQUITY

SORGENIA S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1070

815600141CFE5F4C4325

19113128

1016401

4473035Z IM EQUITY

STRADA DEI PARCHI SPA

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1071

815600C3438977CBBE37

1038951

68670397

TAMPIERI FINANCIAL GROUP S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1072

81560029415DF1381583

1030384

195810262

TECNICA GROUP S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1073

815600AC5599D16D9A40

3335773

574643

MT IM EQUITY

TECNIMONT S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1074

549300W384M3RI3VXU42

IT0003497168

TIT IM EQUITY

TELECOM ITALIA S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1075

815600CD7323A82E5092

28935694

1763778

2847328Z IM EQUITY

TENOVA S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1076

1037712

182850362

TERMOSANITARI CORRADINI — S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1077

8156009E94ED54DE7C31

TRN IM Equity

Terna Rete Elettrica Nazionale SpA

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1078

549300IN56S27SDGEI85

18659000

1019536

80698Z IM EQUITY

TIRRENO POWER S.P.A.

IT

Large corporate sample

Non-financial corporations

Not applicable

Not applicable

LCC1079

8156003E86EBA167A868

0946688D IM EQUITY

TotalErg SpA

IT