Reporting Style: IFRS-BS5-ISXXXXX-SCI1-CF2

Balance sheet CLASSIFIED using Net Assets (Liabilities) approach, cash flow statement ALTERNATIVE, does not test income statement

Line Entity Registrant Name Sector Activity SEC Filing Page
1 ASTRAZENECA PLC Chemicals/Allied Products CommercialAndIndustrial SEC Filing Page
2 CHINA EASTERN AIRLINES CORP LTD Air Transportation CommercialAndIndustrial SEC Filing Page
3 CHINA SOUTHERN AIRLINES CO LTD Air Transportation CommercialAndIndustrial SEC Filing Page
4 CNOOC LTD Oil/Gas Extraction CommercialAndIndustrial SEC Filing Page
5 GLAXOSMITHKLINE PLC Chemicals/Allied Products CommercialAndIndustrial SEC Filing Page
6 INTERCONTINENTAL HOTELS GROUP PLC /NEW/ Hotels/Other Lodging Establishments CommercialAndIndustrial SEC Filing Page
7 Motif Bio plc Chemicals/Allied Products CommercialAndIndustrial SEC Filing Page
8 NATIONAL GRID PLC Electric/Gas/Waste Services CommercialAndIndustrial SEC Filing Page
9 Nomad Foods Ltd. Food/Kindred Products CommercialAndIndustrial SEC Filing Page
10 Summit Therapeutics plc Chemicals/Allied Products CommercialAndIndustrial SEC Filing Page
11 Sundance Energy Australia Ltd Oil/Gas Extraction CommercialAndIndustrial SEC Filing Page
12 WPP plc Business Services CommercialAndIndustrial SEC Filing Page

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