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Document 32016R2070
Commission Implementing Regulation (EU) 2016/2070 of 14 September 2016 laying down implementing technical standards for templates, definitions and IT-solutions to be used by institutions when reporting to the European Banking Authority and to competent authorities in accordance with Article 78(2) of Directive 2013/36/EU of the European Parliament and of the Council (Text with EEA relevance )
Commission Implementing Regulation (EU) 2016/2070 of 14 September 2016 laying down implementing technical standards for templates, definitions and IT-solutions to be used by institutions when reporting to the European Banking Authority and to competent authorities in accordance with Article 78(2) of Directive 2013/36/EU of the European Parliament and of the Council (Text with EEA relevance )
Commission Implementing Regulation (EU) 2016/2070 of 14 September 2016 laying down implementing technical standards for templates, definitions and IT-solutions to be used by institutions when reporting to the European Banking Authority and to competent authorities in accordance with Article 78(2) of Directive 2013/36/EU of the European Parliament and of the Council (Text with EEA relevance )
C/2016/5732
OJ L 328, 2.12.2016, p. 1–1422
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
In force: This act has been changed. Current consolidated version: 28/03/2024
- Date of document:
- 14/09/2016; Date of adoption
- Date of effect:
- 22/12/2016; Entry into force Date pub. +20 See Art 8
- Date of end of validity:
- No end date
- Author:
- European Commission
- Form:
- Implementing regulation
- Additional information:
- EEA relevance
- Treaty:
- Treaty on the Functioning of the European Union
- Legal basis:
-
- 32013L0036 - A78P8L3
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Relation Act Comment Subdivision concerned From To Derogated in 32017R1486 Derogation article 4 paragraph 2 20/09/2017 Modified by 32017R1486 Replacement annex V 20/09/2017 Modified by 32017R1486 Replacement annex IV 20/09/2017 Modified by 32017R1486 Replacement annex III 20/09/2017 Modified by 32017R1486 Replacement annex I 20/09/2017 Modified by 32017R1486 Replacement annex VI 20/09/2017 Modified by 32017R1486 Replacement annex II 20/09/2017 Modified by 32017R1486 Repeal article 2 point (d) 20/09/2017 Derogated in 32018R0688 article 4 paragraph 2 07/06/2018 Modified by 32018R0688 Replacement annex III 07/06/2018 Modified by 32018R0688 Replacement annex II 07/06/2018 Modified by 32018R0688 Replacement annex V 07/06/2018 Modified by 32018R0688 Replacement article 7 paragraph 3 07/06/2018 Modified by 32018R0688 Replacement annex VI 07/06/2018 Modified by 32018R0688 Replacement annex IV 07/06/2018 Modified by 32018R0688 Replacement annex I 07/06/2018 Modified by 32019R0439 Replacement annex IV 18/04/2019 Modified by 32019R0439 Replacement annex II 18/04/2019 Modified by 32019R0439 Replacement annex III 18/04/2019 Modified by 32019R0439 Replacement annex V 18/04/2019 Modified by 32019R0439 Repeal article 3 paragraph 3 point (b) 18/04/2019 Modified by 32019R0439 Replacement article 4 paragraph 2 18/04/2019 Modified by 32019R0439 Replacement annex VI 18/04/2019 Modified by 32019R0439 Repeal article 7 18/04/2019 Modified by 32019R0439 Replacement annex I 18/04/2019 Modified by 32019R0439 Replacement annex VII 18/04/2019 Modified by 32021R1971 Replacement annex IV 09/12/2021 Modified by 32021R1971 Replacement annex VII 09/12/2021 Modified by 32021R1971 Replacement annex VI 09/12/2021 Modified by 32021R1971 Replacement annex V 09/12/2021 Modified by 32021R1971 Replacement annex II 09/12/2021 Modified by 32021R1971 Replacement annex III 09/12/2021 Modified by 32021R1971 Replacement annex I 09/12/2021 Modified by 32021R2017 Replacement annex VII 16/12/2021 Modified by 32021R2017 Replacement annex V section 2 point 18 16/12/2021 Modified by 32021R2017 Addition annex VIII 16/12/2021 Modified by 32021R2017 Addition article 2 point (h) 16/12/2021 Modified by 32021R2017 Replacement annex V section 1 point (aa) 16/12/2021 Modified by 32021R2017 Addition article 2 point (g) 16/12/2021 Modified by 32021R2017 Replacement annex VI 16/12/2021 Modified by 32021R2017 Replacement annex V section 2 point 17 16/12/2021 Modified by 32021R2017 Addition annex IX 16/12/2021 Modified by 32021R2017 Replacement annex V section 2 point 38 16/12/2021 Modified by 32021R2017 Replacement annex V section 1 point (ff) 16/12/2021 Modified by 32021R2017 Replacement annex V section 5 Text 16/12/2021 Modified by 32021R2017 Replacement annex V section 2 point 39 16/12/2021 Modified by 32021R2017 Replacement annex V section 1 point (b) 16/12/2021 Modified by 32021R2017 Addition annex V section 1 point (mm) 16/12/2021 Modified by 32021R2017 Replacement annex III 16/12/2021 Modified by 32021R2017 Replacement annex V section 2 point 27 16/12/2021 Modified by 32021R2017 Addition article 2 point (f) 16/12/2021 Modified by 32021R2017 Replacement annex IV 16/12/2021 Modified by 32021R2017 Addition article 2 point (i) 16/12/2021 Modified by 32021R2017 Replacement annex V section 2 point 34 16/12/2021 Modified by 32021R2017 Replacement annex I 16/12/2021 Modified by 32021R2017 Replacement annex II 16/12/2021 Modified by 32022R0951 Replacement annex V 20/07/2022 Modified by 32022R0951 Replacement annex IX 20/07/2022 Modified by 32022R0951 Replacement annex VIII 20/07/2022 Modified by 32022R0951 Replacement annex II 20/07/2022 Modified by 32022R0951 Replacement annex VI 20/07/2022 Modified by 32022R0951 Replacement annex VII 20/07/2022 Modified by 32022R0951 Replacement annex III 20/07/2022 Modified by 32022R0951 Replacement annex I 20/07/2022 Modified by 32022R0951 Replacement annex IV 20/07/2022 Modified by 32023R0313 Replacement annex IV 06/03/2023 Modified by 32023R0313 Replacement annex I 06/03/2023 Modified by 32023R0313 Replacement annex II 06/03/2023 Modified by 32023R0313 Replacement annex V 06/03/2023 Modified by 32023R0313 Replacement annex VI 06/03/2023 Modified by 32024R0348 Addition article 2 point (m) 28/03/2024 Modified by 32024R0348 Replacement article 3 paragraph 1 28/03/2024 Modified by 32024R0348 Replacement annex VI 28/03/2024 Modified by 32024R0348 Replacement annex V 28/03/2024 Modified by 32024R0348 Replacement annex VII 28/03/2024 Modified by 32024R0348 Addition annex X 28/03/2024 Modified by 32024R0348 Replacement annex IV 28/03/2024 Modified by 32024R0348 Addition article 2 point (l) 28/03/2024 Modified by 32024R0348 Addition article 2 point (k) 28/03/2024 Modified by 32024R0348 Replacement annex I 28/03/2024 Modified by 32024R0348 Replacement annex II 28/03/2024 Modified by 32024R0348 Addition article 2 point (j) 28/03/2024 Modified by 32024R0348 Replacement annex VIII 28/03/2024 Modified by 32024R0348 Replacement annex IX 28/03/2024 Modified by 32024R0348 Replacement article 2 point (i) 28/03/2024 - Instruments cited:
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|
2.12.2016 |
EN |
Official Journal of the European Union |
L 328/1 |
COMMISSION IMPLEMENTING REGULATION (EU) 2016/2070
of 14 September 2016
laying down implementing technical standards for templates, definitions and IT-solutions to be used by institutions when reporting to the European Banking Authority and to competent authorities in accordance with Article 78(2) of Directive 2013/36/EU of the European Parliament and of the Council
(Text with EEA relevance)
THE EUROPEAN COMMISSION,
Having regard to the Treaty on the Functioning of the European Union,
Having regard to Directive 2013/36/EU of the European Parliament and of the Council of 26 June 2013 on access to the activity of credit institutions and the prudential supervision of credit institutions and investment firms, amending Directive 2002/87/EC and repealing Directives 2006/48/EC and 2006/49/EC (1), and in particular the third subparagraph of Article 78(8) thereof,
Whereas:
|
(1) |
The focus of the competent authorities' assessments or of the European Banking Authority's (‘EBA’) reports may change over time and therefore benchmarking portfolios may need to change accordingly. The design of the general template for defining benchmarking portfolios should take this into account and should therefore allow for defining benchmarking portfolios in various compositions and degrees of granularity. |
|
(2) |
The second sentence of Article 78(2) of Directive 2013/36/EU allows a competent authority to develop, in consultation with the EBA, specific portfolios for assessing the quality of institutions' internal approaches, in addition to the common EBA portfolios. Rules should be provided for defining the templates for the reporting to the EBA, which should also apply to the specific portfolios that have been developed by a competent authority. |
|
(3) |
A clustering approach should be used for credit risk, whereby the credit risk portfolio is decomposed into sub-portfolios with roughly similar risks across institutions. This allows for a provision of analyses by competent authorities and EBA on comparable exposures and ensures a minimum level of uniformity between the portfolios of different institutions. Having regard to the categories of risk present in most of the internal approaches of institutions and to the categories for defining own funds requirements for credit risk, the clustering for the benchmarking exercise of Article 78 of Directive 2013/36/EU should encompass exposures to corporates, credit institutions, central governments, small and medium-sized enterprises (‘SMEs’) included in the retail category (‘retail SMEs’), SMEs not included in the retail category (‘corporate SMEs’), as well as exposures secured by residential mortgages and exposures to the construction sector, with additional clustering based on the place of residence of the counterparty, the collateralisation characteristics, the default status or the industry sector. |
|
(4) |
A more granular benchmarking of internal approaches of institutions requires a specific sample approach to low default portfolios, whereby the benchmarking is applied at the exposure level and at the transaction level. However, given that this specific sample approach focuses on a subset of an institution's real exposures only, and is therefore not very representative, it should be used only as a complement to the clustering approach. |
|
(5) |
The complexity of the benchmarking exercise requires a progressive use of portfolios that refer to the internal approaches used to calculate risk-weighted exposure amounts for credit risk. For market risk, the portfolios used in benchmarking exercises of the Basel Committee on Banking Supervision (‘BCBS’) and of EBA in 2013 should be used as a starting point for developing the set of portfolios for the benchmarking exercise required by Article 78 of Directive 2013/36/EU, with only minor adaptations to maintain the portfolio validity. This will minimise the burden to institutions and competent authorities and avoid a duplication of efforts. |
|
(6) |
Article 78 of Directive 2013/36/EU also requires the competent authorities to assess the quality of the internal approaches and the degree of variability observed in particular approaches. The competent authorities' assessment should therefore not focus only on the internal approaches' outcome but also on the key variability drivers and should draw conclusions from the different modelling approaches and options that institutions use in their internal approaches. Institutions should therefore also be required to report the results of the use of historically observed risk parameters for credit risk and their profit-and-loss time-series for market risk. |
|
(7) |
A meaningful assessment of the effect of each approach used for market risk requires that the institutions report the main risk modelling assumptions to the competent authorities and that the competent authorities assess the effect of each choice in isolation, where Regulation (EU) No 575/2013 of the European Parliament and of the Council (2) provides them with options to choose the modelling assumptions. It is therefore necessary to perform alternative calculations for the value-at-risk (‘VaR’) to control the different possibilities that institutions can apply and that are explicitly mentioned in that Regulation. To that end, institutions using a Historical Simulation approach for VaR should also deliver a one-year profit-and-loss data series for each one of the individual portfolios modelled. |
|
(8) |
When reporting on market risk, the institutions should provide an initial market valuation of each individual instrument to assess whether they understood the instrument correctly. That will also ensure that institutions introduce the positions in their systems. The institutions should also report the initial market valuation to their competent authorities and the EBA ahead of the portfolio-modelling outcome, on which the assessment of the risk-weighted exposure amounts referred to in Article 78(3) of Directive 2013/36/EU will be based. |
|
(9) |
To ensure that the competent authorities and the EBA have a clear view of the range of values that are used for risk-weighted assets and for own funds requirements that arise under internal approaches for similar exposures, the institutions should report to competent authorities the results of internal approaches that have been applied to benchmark portfolios covering a wide range of exposures. |
|
(10) |
Article 78(3) of Directive 2013/36/EU requires competent authorities to assess the internal approaches that they have permitted institutions to use for the purpose of calculating risk-weighted exposure amounts or own funds requirements. The benchmarking exercise should therefore only relate to validated internal approaches. An institution should not provide data for portfolios that include instruments or risk factors that are reported under the standardised approach. |
|
(11) |
An institution that is able to model an instrument included in one of the benchmarking portfolios for market risk and that has received permission from its competent authority to use an internal approach to calculate the risk-weighted exposure amount or the own funds requirement for that type of instrument, should report all the relevant data for that instrument as required by this Regulation, irrespective of whether the institution has such instrument in its books at the time of reporting. However, if an institution that has received the abovementioned permission lacks adequate experience in modelling a specific instrument and has therefore not received its management's approval to model the instrument, it should not provide data on the individual portfolios that include the instrument, as this would risk corrupting the resulting dataset. In such cases the institution should report the portfolios that will not be included in their data submission and provide the reasons for their exclusion. |
|
(12) |
Any long-term IT solution for the reporting for the benchmarking exercise under Article 78(2) of Directive 2013/36/EU should offer an institution the possibility to report directly to EBA. However, EBA has been established recently and has limited resources, which limits its capacity to receive reports by institutions directly. An interim IT solution should therefore be established until those problems have been solved. To avoid that an interim solution creates disproportionate burdens on reporting institutions, consistency with other types of reporting by institutions should be ensured and in particular with the IT solution that is referred to in Article 17 of Commission Implementing Regulation (EU) No 680/2014 (3). |
|
(13) |
Since institutions are already required to report information in accordance with Implementing Regulation (EU) No 680/2014, it would be disproportionate to require them to report immediately all of the information referred to in Article 78(2) of Directive 2013/36/EU. To provide them with sufficient time to implement appropriate internal reporting frameworks, while at the same time ensuring that they carry out a meaningful benchmarking exercise, the portfolios to be assessed as regards credit risk internal approaches should be introduced gradually. |
|
(14) |
The remittance dates for the information that needs to be reported should be set in a manner that gives institutions sufficient time to perform the necessary calculations. |
|
(15) |
This Regulation is based on the draft implementing technical standards submitted by EBA to the Commission. |
|
(16) |
EBA has conducted open public consultations on the draft implementing technical standards on which this Regulation is based, analysed the potential related costs and benefits and requested the opinion of the Banking Stakeholder Group established in accordance with Article 37 of Regulation (EU) No 1093/2010 of the European Parliament and of the Council (4), |
HAS ADOPTED THIS REGULATION:
Article 1
Reporting by the institutions for the purposes of Article 78(2) of Directive 2013/36/EU on an individual and consolidated basis
For the purposes of Article 78(2) of Directive 2013/36/EU, an institution referred to in paragraph 1 of that Article shall submit to its competent authority all the information referred to in Articles 2 and 3 on an individual and consolidated basis.
Article 2
Reporting of information for credit risk
For internal approaches for credit risk, an institution shall submit to its competent authority the following information:
|
(a) |
the information specified in template 101 of Annex III, for the counterparties referred to in template 101 of Annex I, in accordance with the instructions referred to in Tables C 101 of Annex II and Annex IV respectively; |
|
(b) |
the information specified in template 102 of Annex III, for the portfolios referred to in template 102 of Annex I, in accordance with the instructions referred to in Tables C 102 of Annex II and Annex IV respectively; |
|
(c) |
the information specified in template 103 of Annex III, for the portfolios referred to in template 103 of Annex I, in accordance with the instructions referred to in Tables C 103 of Annex II and Annex IV respectively; |
|
(d) |
the information specified in template 104 of Annexes III, for the hypothetical transactions referred to in template 104 of Annex I, in accordance with the instructions referred to in Tables C 104 in Annex II and Annex IV respectively; |
|
(e) |
the information specified in template 105 of Annex III in relation to the name and characteristics of the internal approaches used for the computation of the results provided in templates 102 to 104 of Annex III, in accordance with the instructions referred to in Table C 105 of Annex IV. |
Article 3
Reporting of information for market risk
1. For internal approaches for market risk, an institution shall submit to its competent authority the information specified in the templates of Annex VII, in accordance with the portfolio definitions and instructions contained in Annexes V and VI, respectively.
2. As a derogation from paragraph 1, an institution shall not be required to submit the information referred to in paragraph 1 for an individual portfolio in any of the following cases:
|
(a) |
the institution does not have the permission from its competent authority to model the relevant instruments or risk factors that are included in the portfolio; |
|
(b) |
there is no internal approval by the management of that institution to operate in one or more instruments or in the underlying assets included in the relevant portfolios; |
|
(c) |
one or more of the instruments included in the portfolios incorporate underlying risks or modelling features that are not contemplated in the institution's risk metrics. |
3. An institution that meets the conditions of paragraph 2 and has decided not to submit the information referred to in paragraph 1 on one or more portfolios shall:
|
(a) |
report those portfolios and indicate which of the reasons listed in paragraph 2 is the cause thereof; |
|
(b) |
still submit the information for the aggregated portfolios included in Annex V, considering only the individual portfolios that it is able and permitted to model. |
Article 4
Reference and remittance dates
1. An institution shall submit to its competent authority the information referred to in Article 1 on the following reporting reference dates:
|
(a) |
the information referred to in Article 2 shall be submitted as it stands on 31 December of each year; |
|
(b) |
the information referred to in Article 3 shall be submitted as it stands on the reporting reference dates specified in the instructions laid down in Annexes V and VI. |
2. An institution shall submit to its competent authority the information referred to in Articles 2 and 3 by 11 April of each year. The remittance date of the initial market valuation of market risk data specified in template C 106 of Annex VII is set out in Annex V.
3. Where the date referred to in paragraph 2 is not a working day in the Member State of the competent authority to which the information is to be submitted, the information shall be submitted on the following working day.
4. An institution shall submit to its competent authority any corrections to the submitted information without undue delay.
Article 5
Initial market valuation for market risk
For portfolios other than those reported in accordance with point (a) of Article 3(3), an institution shall report to its competent authority an initial market valuation of those portfolios or of individual instruments included in those portfolios, as applicable, at the precise date specified in the instructions set out in Annex VI.
Article 6
IT solutions for the reporting
When submitting information in accordance with Article 1, an institution shall use the IT solution developed for the purposes of the supervisory reporting in accordance with Article 17 of Implementing Regulation (EU) No 680/2014.
Article 7
Transitional provisions for reference dates, remittance dates, and for reporting of credit risk templates
1. As a derogation from Article 2, during the first year of application of this Regulation, institutions shall submit only the information referred to in points (c) and (e) of that Article.
2. As a derogation from Article 2, during the second year of application of this Regulation, institutions shall submit only the information referred to in points (a), (b), (d) and (e) of that Article.
3. As a derogation from Article 2 and until 31 December 2016, an institution shall not be required to report column 180 of templates 102 and 103 of Annex III where that institution does not compute the own funds requirements for credit risk resulting from the application of the standardised approach.
4. As a derogation from Article 4(2), during the first year of application of this Regulation, an institution shall submit the information referred to in Articles 2 and 3 to competent authorities by close of business of 27 December 2016.
Article 8
Entry into force
This Regulation shall enter into force on the twentieth day following that of its publication in the Official Journal of the European Union.
This Regulation shall be binding in its entirety and directly applicable in all Member States.
Done at Brussels, 14 September 2016.
For the Commission
The President
Jean-Claude JUNCKER
(1) OJ L 176, 27.6.2013, p. 338.
(2) Regulation (EU) No 575/2013 of the European Parliament and of the Council of 26 June 2013 on prudential requirements for credit institutions and investment firms and amending Regulation (EU) No 648/2012 (OJ L 176, 27.6.2013, p. 1).
(3) Commission Implementing Regulation (EU) No 680/2014 of 16 April 2014 laying down implementing technical standards with regard to supervisory reporting of institutions according to Regulation (EU) No 575/2013 of the European Parliament and of the Council (OJ L 191, 28.6.2014, p. 1).
(4) Regulation (EU) No 1093/2010 of the European Parliament and of the Council of 24 November 2010 establishing a European Supervisory Authority (European Banking Authority), amending Decision No 716/2009/EC and repealing Commission Decision 2009/78/EC (OJ L 331, 15.12.2010, p. 12).
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 |