Choose the experimental features you want to try

This document is an excerpt from the EUR-Lex website

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 )

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)

Legal status of the document In force: This act has been changed. Current consolidated version: 28/03/2024

ELI: http://data.europa.eu/eli/reg_impl/2016/2070/oj

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

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