ISIN Code Security Name Effective Date FR0000120404 August 1, 2012 FR0010340141 AEROPORTS DE August 1, 2012 FR0000031122 AIR -KLM August 1, 2012 FR0000120073 August 1, 2012 FR0010220475 ALSTOM REGROUPT August 1, 2012 FR0000033219 ALTAREA August 1, 2012 FR0010313833 August 1, 2012 FR0000051732 ATOS August 1, 2012 FR0000120628 AXA August 1, 2012 FR0000120966 BIC August 1, 2012 FR0000131104 BNP PARIBAS ACTIONS A August 1, 2012 FR0000039299 BOLLORE August 1, 2012 FR0000120503 BOUYGUES August 1, 2012 FR0006174348 August 1, 2012 FR0000079659 CAMBODGE NOM. August 1, 2012 FR0000125338 CAPGEMINI August 1, 2012 FR0000120172 CARREFOUR August 1, 2012 DE000A1KQQN0 CARREFOUR ET DIA BASKET August 1, 2012 FR0000125585 CASINO GUICHARD-PERRACHON August 1, 2012 FR0000130403 CHRISTIAN DIOR August 1, 2012 FR0000120222 CNP ASSURANCES August 1, 2012 FR0000121634 COLAS August 1, 2012 FR0000064578 August 1, 2012 FR0000045072 CREDIT AGRICOLE August 1, 2012 FR0000120644 DANONE August 1, 2012 FR0000121725 August 1, 2012 FR0000130650 DASSAULT SYSTEMES August 1, 2012 FR0010908533 August 1, 2012 FR0010242511 EDF August 1, 2012 FR0000130452 August 1, 2012 FR0010208488 ENGIE August 1, 2012 FR0000121667 ESSILORLUXOTTICA August 1, 2012 FR0000121121 August 1, 2012 FR0010221234 COMMUNICATIONS August 1, 2012 FR0000121147 August 1, 2012 FR0000062234 FINANCIERE DE L ODET August 1, 2012 FR0000033409 FONCIERE LYONNAISE August 1, 2012 FR0000121857 FROMAGERIES BEL August 1, 2012 FR0010040865 NOM. August 1, 2012 FR0010533075 SE August 1, 2012 FR0000052292 HERMES INTERNATIONAL August 1, 2012 FR0000035081 August 1, 2012 FR0004035913 ILIAD August 1, 2012 FR0000120859 August 1, 2012 FR0000125346 INGENICO GROUP August 1, 2012 FR0010259150 August 1, 2012 FR0000077919 JC DECAUX August 1, 2012 FR0000121485 KERING August 1, 2012 FR0000121964 KLEPIERRE August 1, 2012 FR0000130213 LAGARDERE August 1, 2012 FR0010307819 LEGRAND August 1, 2012 FR0000121014 LVMH MOET HENNESSY VUITTON August 1, 2012 FR0010241638 August 1, 2012 FR0000053225 METROPOLE TELEVISION August 1, 2012 FR0000121261 MICHELIN August 1, 2012 FR0000120685 August 1, 2012 FR0000044448 August 1, 2012 FR0000133308 ORANGE August 1, 2012 FR0000120321 OREAL August 1, 2012 FR0000184798 ORPEA August 1, 2012 FR0000120693 PERNOD RICARD August 1, 2012 FR0000121501 PEUGEOT August 1, 2012 FR0000312928 PUBLICIS BS02 August 1, 2012 FR0000130577 PUBLICIS GROUPE August 1, 2012 FR0000130395 REMY COINTREAU August 1, 2012 FR0000131906 RENAULT August 1, 2012 FR0010451203 August 1, 2012 FR0000073272 SAFRAN PROV.ECHANGE August 1, 2012 FR0000125007 SAINT-GOBAIN August 1, 2012 FR0000120578 SANOFI August 1, 2012 FR0000121972 SCHNEIDER ELECTRIC August 1, 2012 FR0010411983 SCOR SE REGPT August 1, 2012 FR0000121709 SEB August 1, 2012 FR0000130809 SOCIETE GENERALE August 1, 2012 FR0000121220 SODEXO August 1, 2012 FR0010613471 SUEZ August 1, 2012 FR0000054900 TF1 TELEVISION FRANCAISE 1 August 1, 2012 FR0000121329 THALES August 1, 2012 FR0000120271 TOTAL August 1, 2012 FR0000124141 VEOLIA ENVIRONNEMENT August 1, 2012 FR0000031775 VICAT August 1, 2012 FR0000052516 VILMORIN ET CIE August 1, 2012 FR0000125486 VINCI August 1, 2012 FR0000127771 VIVENDI August 1, 2012 FR0000121204 August 1, 2012 US0091191082 AIR FRANCE - KLM ADR SPONSORED December 1, 2012 US0091262024 AIR LIQUIDE ADR December 1, 2012 US0212442075 ALSTOM ADR December 1, 2012 US0412321095 ARKEMA ADR December 1, 2012 US04962A1051 ATOS ADR UNSPONSORED December 1, 2012 US0545361075 AXA ADR SPONSORED December 1, 2012 US0887361030 BIC ADR December 1, 2012 US05565A2024 BNP PARIBAS ADR SPONSORED December 1, 2012 US05565A1034 BNP PARIBAS ADR SPONSORED December 1, 2012 US1021171087 BOUYGUES ADR SPONSORED December 1, 2012 US1444302046 CARREFOUR ADR SPONSORED December 1, 2012 US14758Q2066 CASINO GUICHARD ADR SPONSORED December 1, 2012 US1707151064 CHRISTIAN DIOR ADR UNSPONSORED December 1, 2012 US2042803096 CIE DE ST GOBAIN ADR UNSPONS. December 1, 2012 US12620R1059 CNP ASSURANCES ADR UNSPONSORED December 1, 2012 US2253131054 CREDIT AGR UNSPONSORED ADR December 1, 2012 ARDEUT110491 DANONE CEDEARB SHS December 1, 2012 US23636T1007 DANONE SP ADR REPRES.1/5 ACT. December 1, 2012 US2375451083 DASSAULT SYSTEMES ADR SPONS. December 1, 2012 US2850391036 EDF-UNSPONSORED ADR December 1, 2012 US2824921074 EIFFAGE ADR UNSPONSORED December 1, 2012 US29286D1054 ENGIE ADR December 1, 2012 US2972842007 ESSILORLUXOTTICA ADR UNSPNSRED December 1, 2012 US42751Q1058 HERMES INTL ADR SPONSORED December 1, 2012 US45248D1081 IMERYS ADR SPONSORED December 1, 2012 US45684W1071 INGENICO GROUP ADR UNSPONSORED December 1, 2012 US4626292050 IPSEN ADR SPONSORED December 1, 2012 US47215K1079 JC DECAUX ADR UNSPONSORED December 1, 2012 US4920891078 KERING ADR December 1, 2012 US5024413065 LVMH MOET HENNESSY VUITTON ADR December 1, 2012 US59170V1017 METROPOLE TELEVISION ADR December 1, 2012 US59410T1060 MICHELIN ADR UNSPONSORED December 1, 2012 US63873D1037 NATIXIS ADR UNSPONSORED December 1, 2012 US65338U1097 NEXANS ADR December 1, 2012 US6840601065 ORANGE ADR SPONSORED December 1, 2012 ARDEUT111861 ORANGE CEDAR ADR December 1, 2012 US5021172037 OREAL ADR December 1, 2012 US7142642070 PERNOD RICARD ADR UNSPONSORED December 1, 2012 US74463M1062 PUBLICIS GROUPE ADR December 1, 2012 US7596551033 REMY COINTREAU UNSPONS.ADR December 1, 2012 US7616811052 REXEL ADR December 1, 2012 US7865841024 SAFRAN ADR December 1, 2012 US80105N1054 SANOFI ADR SPONSORED December 1, 2012 US80687P1066 SCHNEIDER ELEC.ADR UNSPONSORED December 1, 2012 US80917Q1067 SCOR SE ADR SPONSORED December 1, 2012 US83364L1098 SOCIETE GENERALE ADR December 1, 2012 US8337921048 SODEXO ADR December 1, 2012 US8646911003 SUEZ ADR UNSPONS. December 1, 2012 US89151E1091 TOTAL ADR December 1, 2012 ARDEUT112075 TOTAL CEDEAR ADR December 1, 2012 US9191343048 ADR SPONSORED December 1, 2012 US92334N1037 VEOLIA ENVIRONNEMENT ADR SPON. December 1, 2012 US9273201015 VINCI ADR December 1, 2012 US92852T2015 VIVENDI ADR UNSPONSORED December 1, 2012 US37428N1054 GETLINK UNSP.ADR December 12, 2012 FR0000060303 COVIVIO HOTELS January 1, 2013 FR0010112524 January 1, 2013 FR0000124570 January 1, 2013 FR0000031684 ROTHSCHILD AND CO January 1, 2013 FR0000051807 TELEPERFORMANCE January 1, 2013 US87946F1003 TELEPERFORMANCE ADR UNSPONSOR. January 1, 2013 US45173Y1010 ILIAD ADR UNSPONSORED March 15, 2013 US2796551040 EDENRED ADR July 30, 2013 FR0000071946 ALTEN January 1, 2014 US02209U1088 ALTRAN TECHN.ADR SPONSORED January 1, 2014 FR0000034639 ALTRAN TECHNOLOGIES January 1, 2014 FR0000076952 ARTOIS (INDLE ET FIN.) NOM. January 1, 2014 FR0000061137 BURELLE January 1, 2014 FR0000064784 FFP January 1, 2014 FR0000050353 LISI January 1, 2014 FR0004188670 TARKETT January 1, 2014 US90348R1023 ENTERTAI.ADR SPONSORED January 1, 2014 FR0000054470 UBISOFT ENTERTAINMENT January 1, 2014 FR0000054215 UNIBEL January 1, 2014 US7168301049 PEUGEOT ADR UNSPONSORED February 19, 2014 US78116A1043 ADR UNSPONSORED May 21, 2014 US5246711049 LEGRAND UNSPONSORED ADR August 13, 2014 US7596734035 RENAULT UNSPONSORED ADR November 6, 2014 DE000A1XQ9J9 KERING BASKET December 31, 2014 US28659C1080 ELIOR ADR January 1, 2015 FR0011950732 ELIOR GROUP January 1, 2015 US36829U1060 GAZTRANSPORT ADR UNSPONSORED January 1, 2015 FR0011726835 GAZTRANSPORT TECHNIGAZ January 1, 2015 FR0010386334 January 1, 2015 FR0000050809 GROUP January 1, 2015 FR0011981968 WORLDLINE January 1, 2015 FR0000052870 XPO LOGISTICS January 1, 2015 US22357Q1058 COVIVIO UNSP.ADR February 6, 2015 US00435F3091 ACCOR SPONSORED ADR March 2, 2015 US29888Q2075 EUTELSAT ADR SPONSORED September 10, 2015 US09074E1010 BIOMERIEUX ADR September 17, 2015 US6872941082 ORPEA ADR UNSPONSORED October 21, 2015 US92716L1052 VILMORIN ET CIE UNSP.ADR October 30, 2015 US92561X1054 VICAT UNSPONSORED ADR December 24, 2015 FR0004125920 January 1, 2016 FR0000035164 BENETEAU January 1, 2016 FR0012435121 ELIS January 1, 2016 FR0012789949 EUROPCAR MOBILITY GROUP January 1, 2016 FR0000044471 RAMSAY GENERALE DE SANTE January 1, 2016 FR0012757854 SPIE January 1, 2016 FR0005691656 TRIGANO January 1, 2016 US98161H1014 WORLDLINE UNSP.ADR February 18, 2016 FR0013154002 SARTORIUS STEDIM BIOTECH May 6, 2016 FR0013176526 VALEO June 6, 2016 FR0013204336 LDC September 28, 2016 US00786A1079 AEROPORTS DE PARIS ADR UNSP. January 1, 2017 FR0000131757 January 1, 2017 US29478X1090 ERAMET ADR UNSPONSORED January 1, 2017 FR0011476928 DARTY January 1, 2017 FR0000064271 STEF January 1, 2017 US13961R1005 CAPGEMINI ADR SPONSORED June 20, 2017 FR0013199916 SOMFY June 29, 2017 FR0013269123 RUBIS July 28, 2017 FR0013280286 BIOMERIEUX September 20, 2017 FR0013258662 ALD January 1, 2018 FR0000063935 BONDUELLE January 1, 2018 FR0010828137 CARMILA January 1, 2018 FR0010667147 COFACE January 1, 2018 FR0004024222 INTERPARFUMS January 1, 2018 FR0000038606 MANITOU BF January 1, 2018 FR0013214145 SMCP January 1, 2018 FR0013227113 REGROUPEMENT January 1, 2018 FR0013230612 TIKEHAU CAPITAL January 1, 2018 US65343A1060 NEXITY ADR UNSPONS.REP.0,2 SHS February 12, 2018 US81283P1021 SEB ADR UNSPONS.REP.0,1 SHS February 13, 2018 AU0000009771 UNIBAIL-RODAMCO SE CDI June 7, 2018 FR0013326246 UNIBAIL-RODAMCO-WESTFIELD UNIT June 7, 2018 FR0013358041 BOLLORE NV JCE 010119 October 4, 2018 FR0011675362 January 1, 2019 FR0000039091 ROBERTET January 1, 2019 FR0000045619 ROBERTET CDV 87 January 1, 2019 FR0000045601 ROBERTET CI January 1, 2019 FR0000031577 January 1, 2019 FR0013390556 ACCOR NOUV.JCE 010119 January 2, 2019 FR0013384641 ATOS NOUV.JCE 010119 January 2, 2019 FR0013383528 AXA NOUV. JCE 010119 January 2, 2019 FR0013381464 BOUYGUES NOUV.JCE 010119 January 2, 2019 FR0013391943 DASSAULT SYSTEMES NV19 January 2, 2019 FR0013391950 EDENRED NOUV.JCE 010119 January 2, 2019 FR0013391968 ESSILOR NV JCE 010119 January 2, 2019 FR0013391661 IPSEN NOUV.JCE 010119 January 2, 2019 FR0013383247 L'OREAL NOUV.JCE 010119 January 2, 2019 FR0013390648 LVMH MOET NOUV.JCE 010119 January 2, 2019 FR0013391471 MICHELIN NOUV.JCE 010119 January 2, 2019 FR0013383205 SAINT GOBAIN NOUV.JCE 010119 January 2, 2019 FR0013382413 SANOFI NOUV.JCE 010119 January 2, 2019 FR0013391869 SUEZ NOUV.JCE 010119 January 2, 2019 FR0013381456 TF1 TEL.FRANC.NOUV.JCE 010119 January 2, 2019 FR0013391802 THALES January 2, 2019 FR0013384070 VIVENDI NOUV.JCE 010119 January 2, 2019 FR0013384666 WORLDLINE NOUV.JCE 010119 January 2, 2019 FR0013385721 SCHNEIDER ELECT.NV.JCE 010119 January 4, 2019 FR0013393410 JC DECAUX NOUV.JCE 010119 January 16, 2019 FR0013398161 VINCI NOUV.JCE 010119 January 28, 2019