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ISIN Code Security Name Effective Date FR0000120404 ACCOR

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ISIN Code Security Name Effective Date FR0000120404 ACCOR ISIN Code Security Name Effective Date FR0000120404 ACCOR August 1, 2012 US00435F3091 ACCOR SPONSORED ADR March 2, 2015 FR0010340141 AEROPORTS DE PARIS August 1, 2012 US0091191082 AIR FRANCE - KLM ADR SPONSORED December 1, 2012 FR0000031122 AIR FRANCE-KLM August 1, 2012 FR0000120073 AIR LIQUIDE August 1, 2012 US0091262024 AIR LIQUIDE ADR December 1, 2012 FR0000130007 ALCATEL LUCENT August 1, 2012 US0212442075 ALSTOM ADR December 1, 2012 FR0013143914 ALSTOM NOUV.JCE 010416 April 1, 2016 FR0010220475 ALSTOM REGROUPT August 1, 2012 FR0000033219 ALTAREA August 1, 2012 FR0000071946 ALTEN January 1, 2014 US02209U1088 ALTRAN TECHN.ADR SPONSORED January 1, 2014 FR0000034639 ALTRAN TECHNOLOGIES January 1, 2014 FR0004125920 AMUNDI January 1, 2016 FR0011027143 AREVA August 1, 2012 US04012G1022 AREVA ADR UNSPONSORED December 1, 2012 FR0010313833 ARKEMA August 1, 2012 US0412321095 ARKEMA ADR December 1, 2012 FR0013067899 ARKEMA NV 010116 January 4, 2016 FR0000076952 ARTOIS (INDLE ET FIN.) NOM. January 1, 2014 FR0000051732 ATOS August 1, 2012 US04962A1051 ATOS ADR UNSPONSORED December 1, 2012 FR0000120628 AXA August 1, 2012 US0545361075 AXA UAP ADR SPONSORED December 1, 2012 FR0000035164 BENETEAU January 1, 2016 FR0000120966 BIC August 1, 2012 US0887361030 BIC ADR December 1, 2012 FR0010096479 BIOMERIEUX August 1, 2012 US09074E1010 BIOMERIEUX ADR September 17, 2015 FR0000131104 BNP PARIBAS ACTIONS A August 1, 2012 US05565A1034 BNP PARIBAS ADR SPONSORED December 1, 2012 US05565A2024 BNP PARIBAS ADR SPONSORED December 1, 2012 FR0000061129 BOIRON January 1, 2015 FR0000039299 BOLLORE August 1, 2012 FR0012938926 BOLLORE NOUV.JCE 010116 October 2, 2015 FR0000120503 BOUYGUES August 1, 2012 US1021171087 BOUYGUES ADR SPONSORED December 1, 2012 FR0006174348 BUREAU VERITAS August 1, 2012 FR0000061137 BURELLE January 1, 2014 FR0000079659 CAMBODGE NOM. August 1, 2012 FR0000125338 CAP GEMINI August 1, 2012 US1390981074 CAP GEMINI ADR SPONSORED December 1, 2012 FR0010672493 CAP GEMINI BSAAR09 July 23, 2013 FR0000120172 CARREFOUR August 1, 2012 US1444302046 CARREFOUR ADR SPONSORED December 1, 2012 DE000A1KQQN0 CARREFOUR ET DIA BASKET August 1, 2012 US14758Q2066 CASINO GUICHARD ADR SPONSORED December 1, 2012 FR0000125585 CASINO GUICHARD-PERRACHON August 1, 2012 FR0000060501 CFAO August 1, 2012 FR0000130403 CHRISTIAN DIOR August 1, 2012 US1707151064 CHRISTIAN DIOR ADR UNSPONSORED December 1, 2012 FR0005025004 CIC August 1, 2012 US2042803096 CIE DE ST GOBAIN ADR UNSPONS. December 1, 2012 FR0000120222 CNP ASSURANCES August 1, 2012 US12620R1059 CNP ASSURANCES ADR UNSPONSORED December 1, 2012 FR0010667147 COFACE January 1, 2015 FR0000121634 COLAS August 1, 2012 US2253131054 CREDIT AGR UNSPONSORED ADR December 1, 2012 FR0000045072 CREDIT AGRICOLE August 1, 2012 FR0000120644 DANONE August 1, 2012 ARDEUT110491 DANONE CEDEARB SHS December 1, 2012 US23636T1007 DANONE SP ADR REPRES.1/5 ACT. December 1, 2012 FR0000121725 DASSAULT AVIATION August 1, 2012 FR0000130650 DASSAULT SYSTEMES August 1, 2012 US2375451083 DASSAULT SYSTEMES ADR SPONS. December 1, 2012 FR0010417345 DBV TECHNOLOGIES January 1, 2016 US23306J1016 DBV TECHNOLOGIES ADR January 1, 2016 FR0010908533 EDENRED August 1, 2012 US2796551040 EDENRED ADR July 30, 2013 FR0010242511 EDF August 1, 2012 US2850391036 EDF-UNSPONSORED ADR December 1, 2012 FR0000130452 EIFFAGE August 1, 2012 US2824921074 EIFFAGE ADR UNSPONSORED December 1, 2012 US28659C1080 ELIOR ADR January 1, 2015 FR0011950732 ELIOR GROUP January 1, 2015 FR0012435121 ELIS January 1, 2016 FR0010208488 ENGIE August 1, 2012 US29286D1054 ENGIE ADR December 1, 2012 FR0000121667 ESSILOR INTL August 1, 2012 US2972842007 ESSILOR INTL ADR UNSPONSORED December 1, 2012 US2982611087 EULER HERMES ADR UNSPONSORED November 21, 2013 FR0004254035 EULER HERMES GROUP August 1, 2012 FR0000121121 EURAZEO August 1, 2012 FR0012789949 EUROPCAR GROUPE January 1, 2016 FR0000038200 EUROSIC January 1, 2015 US29888Q2075 EUTELSAT ADR SPONSORED September 10, 2015 FR0010221234 EUTELSAT COMMUNICATIONS August 1, 2012 FR0000037947 F.MARC DE LACHARRIERE(FIMALAC) January 1, 2014 US30606J1034 FAIVELEY ADR January 1, 2016 FR0000053142 FAIVELEY TRANSPORT January 1, 2016 FR0000121147 FAURECIA August 1, 2012 US31208T1016 FAURECIA ADR SPONSORED December 1, 2012 FR0000064784 FFP January 1, 2014 FR0000062234 FINANCIERE DE L ODET August 1, 2012 FR0000034431 FONCIERE DE PARIS SIIC January 1, 2016 FR0000060303 FONCIERE DES MURS May 14, 2015 FR0000064578 FONCIERE DES REGIONS August 1, 2012 US34443L1070 FONCIERE DES REGIONS UNSP.ADR February 6, 2015 FR0000033409 FONCIERE LYONNAISE August 1, 2012 FR0000121857 FROMAGERIES BEL August 1, 2012 US36829U1060 GAZTRANSPORT ADR UNSPONSORED January 1, 2015 FR0011726835 GAZTRANSPORT TECHNIGAZ January 1, 2015 FR0010040865 GECINA NOM. August 1, 2012 FR0010533075 GROUPE EUROTUNNEL REGROUPT August 1, 2012 US39945F1021 GROUPE EUROTUNNEL UNSP.ADR December 12, 2012 FR0000121881 HAVAS August 1, 2012 US4193132002 HAVAS ADR UNSPONSORED February 6, 2015 FR0000052292 HERMES INTERNATIONAL August 1, 2012 US42751Q1058 HERMES INTL ADR SPONSORED December 1, 2012 FR0000035081 ICADE August 1, 2012 FR0004035913 ILIAD August 1, 2012 US45173Y1010 ILIAD ADR UNSPONSORED March 15, 2013 FR0000120859 IMERYS August 1, 2012 US45248D1081 IMERYS ADR SPONSORED December 1, 2012 FR0000125346 INGENICO GROUP August 1, 2012 US45684W1071 INGENICO GROUP ADR UNSPONSORED December 1, 2012 FR0010259150 IPSEN August 1, 2012 US4626292050 IPSEN ADR SPONSORED December 1, 2012 FR0000077919 JC DECAUX August 1, 2012 US47215K1079 JC DECAUX ADR UNSPONSORED December 1, 2012 FR0000121485 KERING August 1, 2012 US4920891078 KERING ADR December 1, 2012 DE000A1XQ9J9 KERING BASKET December 31, 2014 FR0000121964 KLEPIERRE August 1, 2012 FR0010386334 KORIAN January 1, 2015 FR0000130213 LAGARDERE August 1, 2012 FR0000053829 LDC January 1, 2015 FR0010307819 LEGRAND August 1, 2012 US5246711049 LEGRAND UNSPONSORED ADR August 13, 2014 FR0000050353 LISI January 1, 2014 FR0000121014 LVMH MOET HENNESSY VUITTON August 1, 2012 US5024413065 LVMH MOET HENNESSY VUITTON ADR December 1, 2012 FR0010241638 MERCIALYS August 1, 2012 FR0000053225 METROPOLE TELEVISION August 1, 2012 US59170V1017 METROPOLE TELEVISION ADR December 1, 2012 FR0000121261 MICHELIN August 1, 2012 US59410T1060 MICHELIN ADR UNSPONSORED December 1, 2012 FR0000120685 NATIXIS August 1, 2012 US63873D1037 NATIXIS ADR UNSPONSORED December 1, 2012 FR0000044448 NEXANS August 1, 2012 US65338U1097 NEXANS ADR December 1, 2012 FR0010112524 NEXITY January 1, 2013 FR0011594233 NUMERICABLE-SFR January 1, 2014 FR0000133308 ORANGE August 1, 2012 US6840601065 ORANGE ADR SPONSORED December 1, 2012 ARDEUT111861 ORANGE CEDAR ADR December 1, 2012 FR0000120321 OREAL August 1, 2012 US5021172037 OREAL ADR December 1, 2012 FR0000184798 ORPEA August 1, 2012 US6872941082 ORPEA ADR UNSPONSORED October 21, 2015 FR0000120693 PERNOD RICARD August 1, 2012 US7142642070 PERNOD RICARD ADR UNSPONSORED December 1, 2012 FR0000121501 PEUGEOT August 1, 2012 US7168301049 PEUGEOT ADR UNSPONSORED February 19, 2014 DE000A11RL37 PEUGEOT BASKET May 2, 2014 FR0011832237 PEUGEOT BSA 290417 April 29, 2014 FR0000124570 PLASTIC OMNIUM January 1, 2013 FR0000312928 PUBLICIS BS02 August 1, 2012 FR0000130577 PUBLICIS GROUPE August 1, 2012 US74463M1062 PUBLICIS GROUPE ADR December 1, 2012 FR0000044471 RAMSAY GENERALE DE SANTE January 1, 2016 FR0000130395 REMY COINTREAU August 1, 2012 US7596551033 REMY COINTREAU UNSPONS.ADR December 1, 2012 FR0000131906 RENAULT August 1, 2012 US7596734035 RENAULT UNSPONSORED ADR November 6, 2014 FR0010451203 REXEL August 1, 2012 US7616811052 REXEL ADR December 1, 2012 FR0013067873 REXEL NOUV.JCE 010116 January 4, 2016 FR0000031684 ROTHSCHILD AND CO January 1, 2013 FR0000121253 RUBIS August 1, 2012 US78116A1043 RUBIS ADR UNSPONSORED May 21, 2014 FR0013173242 RUBIS NOUV.JCE 010116 May 26, 2016 US7865841024 SAFRAN ADR December 1, 2012 FR0000073272 SAFRAN PROV.ECHANGE August 1, 2012 FR0000125007 SAINT-GOBAIN August 1, 2012 FR0000120578 SANOFI August 1, 2012 US80105N1054 SANOFI ADR SPONSORED December 1, 2012 FR0013154002 SARTORIUS STEDIM BIOTECH May 6, 2016 US80687P1066 SCHNEIDER ELEC.ADR UNSPONSORED December 1, 2012 FR0000121972 SCHNEIDER ELECTRIC August 1, 2012 US80917Q1067 SCOR SE ADR SPONSORED December 1, 2012 FR0010411983 SCOR SE REGPT August 1, 2012 FR0000121709 SEB August 1, 2012 FR0000130809 SOCIETE GENERALE August 1, 2012 US83364L1098 SOCIETE GENERALE ADR December 1, 2012 FR0000121220 SODEXO August 1, 2012 US8337921048 SODEXO ADR December 1, 2012 FR0000120495 SOMFY January 1, 2014 FR0000050809 SOPRA STERIA GROUP January 1, 2015 FR0013101532 SOPRA STERIA NOUV.JCE 010116 January 19, 2016 FR0012757854 SPIE January 1, 2016 FR0010613471 SUEZ August 1, 2012 US8646911003 SUEZ ADR UNSPONS. December 1, 2012 FR0004188670 TARKETT January 1, 2014 US8761611008 TARKETT UNSPONSOFRED ADR June 26, 2014 US8785202040 TECHNICOLOR ADR SPONSORED January 1, 2014 FR0010918292 TECHNICOLOR RGPT January 1, 2014 FR0000131708 TECHNIP August 1, 2012 US8785462099 TECHNIP ADR December 1, 2012 FR0000051807 TELEPERFORMANCE January 1, 2013 US87946F1003 TELEPERFORMANCE ADR UNSPONSOR. January 1, 2013 FR0000054900 TF1 TELEVISION FRANCAISE 1 August 1, 2012 FR0000121329 THALES August 1, 2012 US8832191071 THALES ADR December 1, 2012 FR0000120271 TOTAL August 1, 2012 US89151E1091 TOTAL ADR December 1, 2012 ARDEUT112075 TOTAL CEDEAR ADR December 1, 2012 FR0005691656 TRIGANO January 1, 2016 US90348R1023 UBISOFT ENTERTAI.ADR SPONSORED January 1, 2014 FR0000054470 UBISOFT ENTERTAINMENT January 1, 2014 FR0000124711 UNIBAIL RODAMCO
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