Halvårsrapport KLP Fondsforvaltning. 1. Halvår 2012

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1 Halvårsrapport KLP Fondsforvaltning 1. Halvår 2012

2 KLP Pengemarked KLP Pengemarked skal oppnå høyest mulig avkastning ved investering i rentebærende verdipapirer med lav kurs- og kredittrisiko, utstedt av den norske stat, fylkeskommuner, kommuner, kraftverk med garanti, kredittforetak og banker. Gjennomsnittlig løpetid i fondet kan variere mellom 0 og 4 mnd. Verdipapirenes korte løpetid gjør at kurssvingningene i fondet vil være helt minimale. Fondet egner seg som et alternativ til å ha innskudd i bank Bankkonto Bank Saldo i Kontonavn Kontovaluta HANDELSBANKEN VP05 HB NORTHERN TRUST GLOBAL SERVICES LTD VP05 NORTHERN Bankkonto - tidsinnskudd Bank Saldo i Kontonavn Kontovaluta SPAREBANKEN OST SPAREBANKEN ØST VP05 Verdipapir Verdipapir Pålydende Kostpris Markedsverdi Markedsplass Kupong ISIN Valuta LANDKREDITT BANK AS OSLO BORS ALTERNATIVE BOND MARKET 3,06 NO LANDKREDITT BANK AS UNLISTED 3,40 NO ORKDAL SPAREBANK UNLISTED 3,58 NO SPAREBANKEN SOGN OG FJORDANE OSLO BORS ALTERNATIVE BOND MARKET 2,82 NO SPAREBANK 1 SR-BANK ASA OSLO BORS ALTERNATIVE BOND MARKET 5,65 NO SWEDBANK AB UNLISTED 2,89 NO TIME SPAREBANK OSLO BORS ASA 4,27 NO SWEDBANK AB UNLISTED 2,84 NO SPAREBANK 1 SR-BANK ASA OSLO BORS ALTERNATIVE BOND MARKET 3,70 NO TOTENS SPAREBANK OSLO BORS ALTERNATIVE BOND MARKET 5,88 NO SPAREBANK 1 NOTTEROY - TONSBERG OSLO BORS ALTERNATIVE BOND MARKET 4,75 NO AURSKOG SPAREBANK OSLO BORS ALTERNATIVE BOND MARKET 2,82 NO LILLESANDS SPAREBANK OSLO BORS ALTERNATIVE BOND MARKET 3,49 NO TINN SPAREBANK UNLISTED 3,67 NO SPARESKILLINGSBANKEN OSLO BORS ALTERNATIVE BOND MARKET 4,00 NO ROROSBANKEN ROROS SPAREBANK UNLISTED 2,91 NO FANA SPAREBANK OSLO BORS ALTERNATIVE BOND MARKET 4,68 NO BANK 1 OSLO AKERSHUS AS UNLISTED 2,59 NO LILLESTROM SPAREBANK UNLISTED 4,34 NO NES PRESTEGJELDS SPAREBANK UNLISTED 3,50 NO SPAREBANKEN VEST OSLO BORS ALTERNATIVE BOND MARKET 3,28 NO HOLAND OG SETSKOG SPAREBANK UNLISTED 2,82 NO SPAREBANKEN SOR OSLO BORS ALTERNATIVE BOND MARKET 3,10 NO SPAREBANK 1 GUDBRANDSDAL OSLO BORS ALTERNATIVE BOND MARKET 3,28 NO SPAREBANKEN SOGN OG FJORDANE OSLO BORS ALTERNATIVE BOND MARKET 3,21 NO SURNADAL SPAREBANK UNLISTED 3,21 NO ARENDAL OG OMEGNS SPAREKASSE OSLO BORS ALTERNATIVE BOND MARKET 2,96 NO SPAREBANKEN MORE OSLO BORS ASA 3,07 NO SPAREBANKEN PLUSS OSLO BORS ALTERNATIVE BOND MARKET 2,69 NO MELDAL SPAREBANK UNLISTED 3,45 NO HJARTDAL OG GRANSHERAD SPAREBANK UNLISTED 2,83 NO SVENSKA HANDELSBANKEN AB UNLISTED 3,76 NO HELGELAND SPAREBANK OSLO BORS ALTERNATIVE BOND MARKET 6,16 NO SURNADAL SPAREBANK UNLISTED 2,99 NO SPAREBANKEN SOGN OG FJORDANE OSLO BORS ALTERNATIVE BOND MARKET 5,35 NO TOTENS SPAREBANK OSLO BORS ALTERNATIVE BOND MARKET 3,14 NO ASKIM SPAREBANK UNLISTED 2,81 NO SPAREBANK 1 SMN OSLO BORS ALTERNATIVE BOND MARKET 5,75 NO SPAREBANKEN VEST OSLO BORS ALTERNATIVE BOND MARKET 3,18 NO Sum banker FREDRIKSTAD KOMMUNE UNLISTED 2,79 NO Sum kommunal garanti

3 KOMMUNALBANKEN AS OSLO BORS ALTERNATIVE BOND MARKET 3,80 NO BOLIG- OG NAERINGSKREDITT AS OSLO BORS ALTERNATIVE BOND MARKET 3,15 NO OSLO BOLIG OG SPARELAG OSLO BORS ALTERNATIVE BOND MARKET 3,80 NO OSLO BOLIG OG SPARELAG UNLISTED 2,87 NO BNBANK ASA OSLO BORS ALTERNATIVE BOND MARKET 3,22 NO Sum kredittforetak, aksjeselskap Innløsningsgebyr: 0,00% Tegningsgebyr: 0,00% Forvaltningshonorar: 0,15% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 019, Uoppgjorte transaksjoner Innkommende Utgående Netto Avkastning:Verdipapirfondet KLP Pengemarked til : -1,10% til : 0,27% til : -1,30% til : -2,44% til : 2,04% til : 1,75% 3

4 KLP Aktiv Rente KLP Aktiv Rente skal oppnå høyest mulig avkastning ved investering i rentebærende verdipapirer med lav kurs- og kredittrisiko, utstedt av den norske stat, fylkeskommuner, kommuner, kraftverk med garanti, kredittforetak og banker. Gjennomsnittlig løpetid i fondet kan variere mellom 0 og 12 mnd. KLP Aktiv Rente har anledning til å ha inntil 20% av fondets midler i obligasjoner. Maksimalt 10% av fondets markedsverdi kan plasseres i rentederivatene FRA og renteswapper. Formålet med eventuelle derivatinvesteringer er å oppnå en hensiktsmessig forvaltning av fondet. Verdipapirenes korte løpetid gjør at kurssvingningene i fondet vil være små. Bankkonto Bank Saldo i Kontonavn Kontovaluta NORTHERN TRUST GLOBAL SERVICES LTD VP06 NORTHERN HANDELSBANKEN VP06 HB Verdipapir Verdipapir Pålydende Kostpris Markedsverdi Markedsplass Kupong ISIN Valuta BAMBLE OG LANGESUND SPAREBANK OSLO BORS ALTERNATIVE BOND MARKET 3,27 NO SPAREBANKEN PLUSS OSLO BORS ALTERNATIVE BOND MARKET 3,16 NO ORLAND SPAREBANK UNLISTED 2,92 NO SPAREBANK 1 NORD-NORGE OSLO BORS ALTERNATIVE BOND MARKET 4,18 NO SPAREBANK 1 RINGERIKE HADELAND OSLO BORS ALTERNATIVE BOND MARKET 3,87 NO SPAREBANK 1 OSTFOLD AKERSHUS UNLISTED 3,70 NO HAUGESUND SPAREBANK UNLISTED 3,46 NO ARENDAL OG OMEGNS SPAREKASSE OSLO BORS ALTERNATIVE BOND MARKET 2,96 NO BERG SPAREBANK UNLISTED 3,03 NO SWEDBANK AB UNLISTED 2,84 NO TOTENS SPAREBANK OSLO BORS ALTERNATIVE BOND MARKET 5,88 NO SPAREBANKEN OST OSLO BORS ALTERNATIVE BOND MARKET 3,11 NO HJARTDAL OG GRANSHERAD SPAREBANK UNLISTED 2,83 NO SPAREBANKEN VEST OSLO BORS ALTERNATIVE BOND MARKET 5,80 NO SPAREBANKEN SOGN OG FJORDANE OSLO BORS ALTERNATIVE BOND MARKET 5,70 NO SPAREBANKEN MORE OSLO BORS ASA 5,65 NO MARKER SPAREBANK UNLISTED 3,08 NO SURNADAL SPAREBANK UNLISTED 2,80 NO TINN SPAREBANK UNLISTED 3,67 NO SPAREBANKEN HEDMARK OSLO BORS ASA 4,10 NO SPARESKILLINGSBANKEN OSLO BORS ALTERNATIVE BOND MARKET 4,00 NO SPAREBANKEN NARVIK OSLO BORS ALTERNATIVE BOND MARKET 3,07 NO FANA SPAREBANK OSLO BORS ALTERNATIVE BOND MARKET 2,58 NO ASKIM SPAREBANK UNLISTED 2,81 NO Sum banker NYSET-STEGGJE KRAFT AS OSLO BORS ASA 3,50 NO NYSET-STEGGJE KRAFT AS OSLO BORS ASA 3,30 NO Sum forsyninger BNBANK ASA OSLO BORS ALTERNATIVE BOND MARKET 3,22 NO KREDITTFORENINGEN FOR SPAREBANKER OSLO BORS ALTERNATIVE BOND MARKET 2,88 NO Sum kredittforetak, aksjeselskap Innløsningsgebyr: 0,00% Tegningsgebyr: 0,00% Forvaltningshonorar: 0,15% Antall fondsandeler

5 Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 046,07 Uoppgjorte transaksjoner Innkommende Utgående Netto Avkastning:Verdipapirfondet KLP Aktiv Rente til : -0,95% til : -0,24% til : -1,55% til : -1,55% til : 2,27% til : 1,91% 5

6 KLP Rentefond II KLP Rentefond II skal oppnå høyest mulig avkastning ved investering i rentebærende verdipapirer med høy kredittverdighet og liten kursrisiko, utstedt av den norske stat, fylkeskommuner, kommuner, kraftverk med garanti, kredittforetak og banker. Gjennomsnittlig løpetid i fondet kan variere mellom 6 og 24 mnd. Bankkonto Bank Saldo i Kontonavn Kontovaluta NORTHERN TRUST GLOBAL SERVICES LTD VO21 NORTHERN HANDELSBANKEN VO21 HB Verdipapir Verdipapir Pålydende Kostpris Markedsverdi Markedsplass Kupong ISIN Valuta STOREBRAND BANK ASA OSLO BORS ALTERNATIVE BOND MARKET 6,79 NO SPAREBANKEN GRENLAND OSLO BORS ALTERNATIVE BOND MARKET 4,15 NO HAUGESUND SPAREBANK OSLO BORS ALTERNATIVE BOND MARKET 3,20 NO SPAREBANK1 BUSKERUD-VESTFOLD OSLO BORS ALTERNATIVE BOND MARKET 6,14 NO LANDKREDITT BANK AS OSLO BORS ASA 4,90 NO DNB BANK ASA OSLO BORS ASA 5,15 NO ORKDAL SPAREBANK UNLISTED 3,58 NO SPAREBANKEN PLUSS OSLO BORS ALTERNATIVE BOND MARKET 6,00 NO SPAREBANK 1 SR-BANK ASA OSLO BORS ALTERNATIVE BOND MARKET 5,65 NO DNB BANK ASA OSLO BORS ASA 5,20 NO SPAREBANK 1 SMN OSLO BORS ALTERNATIVE BOND MARKET 3,26 NO SWEDBANK AB OSLO BORS ALTERNATIVE BOND MARKET 5,75 NO SPAREBANKEN MORE OSLO BORS ASA 5,40 NO SURNADAL SPAREBANK UNLISTED 3,21 NO LANDKREDITT BANK AS OSLO BORS ALTERNATIVE BOND MARKET 4,29 NO SPAREBANK 1 OSTFOLD AKERSHUS OSLO BORS ALTERNATIVE BOND MARKET 5,75 NO TIME SPAREBANK OSLO BORS ALTERNATIVE BOND MARKET 6,40 NO SPAREBANKEN SOR OSLO BORS ALTERNATIVE BOND MARKET 7,00 NO TOTENS SPAREBANK OSLO BORS ALTERNATIVE BOND MARKET 5,88 NO SPAREBANK 1 NORD-NORGE OSLO BORS ALTERNATIVE BOND MARKET 7,50 NO SPAREBANKEN VEST OSLO BORS ALTERNATIVE BOND MARKET 4,50 NO EIDSBERG SPAREBANK UNLISTED 3,05 NO SPAREBANK 1 NOTTEROY - TONSBERG OSLO BORS ALTERNATIVE BOND MARKET 4,75 NO SPAREBANKEN SOR OSLO BORS ALTERNATIVE BOND MARKET 4,45 NO SPAREBANKEN SOR OSLO BORS ALTERNATIVE BOND MARKET 5,25 NO SPAREBANKEN VEST OSLO BORS ALTERNATIVE BOND MARKET 5,28 NO SPAREBANKEN GRENLAND OSLO BORS ALTERNATIVE BOND MARKET 3,09 NO SPAREBANK1 BUSKERUD-VESTFOLD OSLO BORS ASA 4,20 NO SPAREBANKEN SOGN OG FJORDANE OSLO BORS ALTERNATIVE BOND MARKET 3,83 NO SVENSKA HANDELSBANKEN AB UNLISTED 3,83 NO SPAREBANK 1 OSTFOLD AKERSHUS OSLO BORS ALTERNATIVE BOND MARKET 7,10 NO SPAREBANKEN VEST OSLO BORS ALTERNATIVE BOND MARKET 5,80 NO SPAREBANK 1 SMN OSLO BORS ALTERNATIVE BOND MARKET 5,75 NO BANK 1 OSLO AKERSHUS AS OSLO BORS ALTERNATIVE BOND MARKET 5,60 NO DNB BANK ASA OSLO BORS ASA 6,05 NO SPAREBANK 1 SR-BANK ASA OSLO BORS ALTERNATIVE BOND MARKET 4,65 NO SPAREBANKEN OST OSLO BORS ALTERNATIVE BOND MARKET 5,20 NO HELGELAND SPAREBANK OSLO BORS ALTERNATIVE BOND MARKET 6,16 NO

7 SPAREBANKEN MORE OSLO BORS ASA 5,65 NO SURNADAL SPAREBANK UNLISTED 2,80 NO SPAREBANKEN MORE OSLO BORS ASA 4,60 NO SPAREBANK 1 RINGERIKE HADELAND OSLO BORS ALTERNATIVE BOND MARKET 4,17 NO SPAREBANKEN HEDMARK OSLO BORS ASA 4,10 NO SWEDBANK AB OSLO BORS ALTERNATIVE BOND MARKET 5,60 NO SPAREBANK1 BUSKERUD-VESTFOLD OSLO BORS ALTERNATIVE BOND MARKET 5,35 NO SPAREBANK 1 RINGERIKE HADELAND OSLO BORS ALTERNATIVE BOND MARKET 2,94 NO SVENSKA HANDELSBANKEN AB UNLISTED 5,30 NO SANDNES SPAREBANK OSLO BORS ALTERNATIVE BOND MARKET 5,35 NO Sum banker NYSET-STEGGJE KRAFT AS OSLO BORS ASA 3,30 NO EIDSIVA ENERGI AS OSLO BORS ASA 5,50 NO Sum forsyninger OSLO KOMMUNE OSLO BORS ASA 4,00 NO Sum kommunal garanti OSLO BOLIG OG SPARELAG OSLO BORS ALTERNATIVE BOND MARKET 3,35 NO BOLIG- OG NAERINGSKREDITT AS OSLO BORS ALTERNATIVE BOND MARKET 3,15 NO OSLO BOLIG OG SPARELAG OSLO BORS ALTERNATIVE BOND MARKET 3,95 NO KREDITTFORENINGEN FOR SPAREBANKER OSLO BORS ALTERNATIVE BOND MARKET 3,75 NO KREDITTFORENINGEN FOR SPAREBANKER OSLO BORS ALTERNATIVE BOND MARKET 5,20 NO Sum kredittforetak, aksjeselskap Innløsningsgebyr: 0,00% Tegningsgebyr: 0,00% Forvaltningshonorar: 0,20% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 035, Uoppgjorte transaksjoner Innkommende Utgående Netto Avkastning:Verdipapirfondet KLP Rentefond II til : -2,12% til : -1,39% til : -2,37% til : -0,80% til : 4,54% til : 1,91% 7

8 KLP Pensjon KLP Pensjon skal oppnå høyest mulig avkastning ved investering i rentebærende verdipapirer med høy kredittverdighet, utstedt av den norske stat, fylkeskommuner, kommuner, kraftverk med garanti, kredittforetak og banker. Gjennomsnittlig løpetid i fondet kan variere mellom 2 og 4 år. Bankkonto Bank Saldo i Kontonavn Kontovaluta NORTHERN TRUST GLOBAL SERVICES LTD VO23 NORTHERN HANDELSBANKEN VO23 HB Verdipapir Verdipapir Pålydende Kostpris Markedsverdi Markedsplass Kupong ISIN Valuta SPAREBANK 1 NORD-NORGE OSLO BORS ALTERNATIVE BOND MARKET 4,75 NO TOTENS SPAREBANK OSLO BORS ALTERNATIVE BOND MARKET 5,88 NO SPAREBANK 1 NORD-NORGE OSLO BORS ALTERNATIVE BOND MARKET 7,50 NO SPAREBANK 1 SMN OSLO BORS ALTERNATIVE BOND MARKET 4,85 NO SPAREBANKEN GRENLAND OSLO BORS ALTERNATIVE BOND MARKET 4,25 NO SPAREBANKEN OST OSLO BORS ALTERNATIVE BOND MARKET 5,20 NO SPAREBANKEN PLUSS OSLO BORS ALTERNATIVE BOND MARKET 5,25 NO DNB BANK ASA OSLO BORS ASA 4,75 NO HELGELAND SPAREBANK OSLO BORS ALTERNATIVE BOND MARKET 5,00 NO SKANDINAVISKA ENSKILDA BANKEN AB OSLO BORS ALTERNATIVE BOND MARKET 5,80 NO SPAREBANKEN PLUSS OSLO BORS ALTERNATIVE BOND MARKET 5,15 NO SPAREBANKEN SOR OSLO BORS ALTERNATIVE BOND MARKET 4,45 NO SPAREBANK 1 SR-BANK ASA OSLO BORS ALTERNATIVE BOND MARKET 6,95 NO SPAREBANKEN MORE OSLO BORS ASA 6,70 NO SPAREBANK 1 OSTFOLD AKERSHUS UNLISTED 7,10 NO SPAREBANK 1 RINGERIKE HADELAND OSLO BORS ALTERNATIVE BOND MARKET 4,65 NO LANDKREDITT BANK AS OSLO BORS ALTERNATIVE BOND MARKET 4,29 NO SPAREBANKEN SOGN OG FJORDANE OSLO BORS ALTERNATIVE BOND MARKET 5,35 NO SPAREBANK1 BUSKERUD-VESTFOLD OSLO BORS ALTERNATIVE BOND MARKET 4,65 NO SPAREBANKEN OST OSLO BORS ALTERNATIVE BOND MARKET 4,85 NO SPAREBANKEN HEDMARK OSLO BORS ASA 4,10 NO SPAREBANK 1 SR-BANK ASA OSLO BORS ALTERNATIVE BOND MARKET 5,42 NO BERG SPAREBANK UNLISTED 3,36 NO SPAREBANK1 BUSKERUD-VESTFOLD OSLO BORS ALTERNATIVE BOND MARKET 5,35 NO SPAREBANK 1 NOTTEROY - TONSBERG OSLO BORS ALTERNATIVE BOND MARKET 5,65 NO BANK 1 OSLO AKERSHUS AS OSLO BORS ALTERNATIVE BOND MARKET 5,60 NO SPAREBANK 1 SMN OSLO BORS ALTERNATIVE BOND MARKET 5,35 NO ASKIM SPAREBANK OSLO BORS ALTERNATIVE BOND MARKET 8,00 NO SPAREBANK 1 NORD-NORGE OSLO BORS ALTERNATIVE BOND MARKET 4,60 NO Sum banker OSLO KOMMUNE OSLO BORS ASA 4,90 NO OSLO KOMMUNE OSLO BORS ASA 4,00 NO OSLO KOMMUNE OSLO BORS ASA 4,20 NO Sum kommunal garanti STOREBRAND BOLIGKREDITT AS OSLO BORS ASA 5,75 NO SPAREBANK 1 NAERINGSKREDITT AS OSLO BORS ALTERNATIVE BOND MARKET 4,35 NO DNB BOLIGKREDITT AS OSLO BORS ASA 4,60 NO

9 SWEDBANK HYPOTEK AB OSLO BORS ASA 4,60 NO NORDEA EIENDOMSKREDITT AS OSLO BORS ASA 4,25 NO TERRA BOLIGKREDITT AS OSLO BORS ASA 4,40 NO KOMMUNALBANKEN AS UNLISTED 4,20 NO KREDITTFORENINGEN FOR SPAREBANKER OSLO BORS ALTERNATIVE BOND MARKET 5,20 NO BNBANK ASA OSLO BORS ALTERNATIVE BOND MARKET 4,40 NO NORDEA EIENDOMSKREDITT AS OSLO BORS ASA 4,05 NO DNB BOLIGKREDITT AS UNLISTED 5,55 NO OSLO BOLIG OG SPARELAG OSLO BORS ALTERNATIVE BOND MARKET 3,95 NO Sum kredittforetak, aksjeselskap KONGERIKET NORGE OSLO BORS ASA 4,25 NO KONGERIKET NORGE OSLO BORS ASA 4,50 NO KONGERIKET NORGE OSLO BORS ASA 5,00 NO Sum statsobligasjoner Innløsningsgebyr: 0,00% Tegningsgebyr: 0,00% Forvaltningshonorar: 0,20% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 060, Uoppgjorte transaksjoner Innkommende Utgående Netto Avkastning:Verdipapirfondet KLP Pensjon til : -2,75% til : 0,88% til : 0,30% til : 0,55% til : 5,25% til : -0,30% 9

10 KLP Pensjon II KLP Pensjon II skal oppnå høyest mulig avkastning ved investering i rentebærende verdipapirer med høy kredittverdighet utstedt av den norske stat, fylkeskommuner, kommuner, kraftverk med garanti, kredittforetak og banker. Gjennomsnittlig løpetid i fondet kan variere mellom 4 og 6 år Bankkonto Bank Saldo i Kontonavn Kontovaluta HANDELSBANKEN VO24 HB NORTHERN TRUST GLOBAL SERVICES LTD VO24 NORTHERN Verdipapir Verdipapir Pålydende Kostpris Markedsverdi Markedsplass Kupong ISIN Valuta ROGALAND FYLKESKOMMUNE UNLISTED 4,44 NO SPAREBANK 1 NORD-NORGE OSLO BORS ALTERNATIVE BOND MARKET 4,75 NO HAUGESUND SPAREBANK OSLO BORS ALTERNATIVE BOND MARKET 4,50 NO SPAREBANKEN GRENLAND OSLO BORS ALTERNATIVE BOND MARKET 4,16 NO SPAREBANKEN SOR OSLO BORS ALTERNATIVE BOND MARKET 4,95 NO SPAREBANK 1 SR-BANK ASA OSLO BORS ALTERNATIVE BOND MARKET 4,98 NO SPAREBANKEN MORE OSLO BORS ASA 5,50 NO SPAREBANK 1 SR-BANK ASA OSLO BORS ALTERNATIVE BOND MARKET 4,47 NO SPAREBANK 1 SMN OSLO BORS ALTERNATIVE BOND MARKET 4,85 NO SPAREBANKEN PLUSS OSLO BORS ALTERNATIVE BOND MARKET 5,25 NO SPAREBANKEN PLUSS OSLO BORS ALTERNATIVE BOND MARKET 5,15 NO SPAREBANK 1 RINGERIKE HADELAND OSLO BORS ALTERNATIVE BOND MARKET 4,65 NO SPAREBANK 1 NORD-NORGE OSLO BORS ALTERNATIVE BOND MARKET 4,20 NO SPAREBANK 1 SMN OSLO BORS ALTERNATIVE BOND MARKET 5,17 NO DANSKE BANK A/S UNLISTED 4,70 NO SPAREBANK1 BUSKERUD-VESTFOLD OSLO BORS ALTERNATIVE BOND MARKET 4,65 NO SPAREBANKEN SOR OSLO BORS ALTERNATIVE BOND MARKET 5,00 NO SPAREBANKEN OST OSLO BORS ALTERNATIVE BOND MARKET 4,85 NO SWEDBANK AB OSLO BORS ALTERNATIVE BOND MARKET 5,60 NO SPAREBANKEN HEDMARK OSLO BORS ASA 4,30 NO SPAREBANK 1 SMN OSLO BORS ALTERNATIVE BOND MARKET 5,35 NO SPAREBANKEN OST OSLO BORS ALTERNATIVE BOND MARKET 4,85 NO SPAREBANKEN HEDMARK OSLO BORS ALTERNATIVE BOND MARKET 4,55 NO SPAREBANKEN VEST OSLO BORS ALTERNATIVE BOND MARKET 4,75 NO SPAREBANKEN SOR OSLO BORS ALTERNATIVE BOND MARKET 4,65 NO SPAREBANKEN OST OSLO BORS ALTERNATIVE BOND MARKET 4,35 NO SPAREBANK 1 RINGERIKE HADELAND OSLO BORS ALTERNATIVE BOND MARKET 4,15 NO BANK 1 OSLO AKERSHUS AS OSLO BORS ALTERNATIVE BOND MARKET 4,95 NO Sum banker OSLO KOMMUNE OSLO BORS ASA 4,90 NO OSLO KOMMUNE OSLO BORS ASA 4,45 NO ASKER KOMMUNE OSLO BORS ASA 4,35 NO OSLO KOMMUNE OSLO BORS ASA 5,10 NO OSLO KOMMUNE OSLO BORS ASA 4,60 NO Sum kommunal garanti OSLO BOLIG OG SPARELAG OSLO BORS ALTERNATIVE BOND MARKET 4,95 NO DNB BOLIGKREDITT AS OSLO BORS ASA 4,60 NO SPAREBANK 1 BOLIGKREDITT AS OSLO BORS ASA 5,95 NO SWEDBANK HYPOTEK AB OSLO BORS ASA 4,60 NO STOREBRAND BOLIGKREDITT AS OSLO BORS ASA 5,75 NO SPAREBANK 1 NAERINGSKREDITT AS OSLO BORS ALTERNATIVE BOND MARKET 4,35 NO NORDEA EIENDOMSKREDITT AS OSLO BORS ASA 4,25 NO TERRA BOLIGKREDITT AS OSLO BORS ASA 4,40 NO

11 KREDITTFORENINGEN FOR SPAREBANKER OSLO BORS ALTERNATIVE BOND MARKET 5,20 NO KOMMUNALBANKEN AS UNLISTED 4,20 NO DNB BOLIGKREDITT AS OSLO BORS ASA 4,00 NO SPAREBANK 1 BOLIGKREDITT AS OSLO BORS ASA 5,00 NO NORDEA EIENDOMSKREDITT AS OSLO BORS ASA 4,05 NO SPAREBANKEN VEST BOLIGKREDITT AS OSLO BORS ASA 5,20 NO SPAREBANK 1 BOLIGKREDITT AS OSLO BORS ASA 5,95 NO STOREBRAND BOLIGKREDITT AS OSLO BORS ASA 5,05 NO Sum kredittforetak, aksjeselskap KONGERIKET NORGE OSLO BORS ASA 3,75 NO KONGERIKET NORGE OSLO BORS ASA 4,25 NO KONGERIKET NORGE OSLO BORS ASA 2,00 NO KONGERIKET NORGE OSLO BORS ASA 4,50 NO Sum statsobligasjoner Innløsningsgebyr: 0,00% Tegningsgebyr: 0,00% Forvaltningshonorar: 0,20% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 277,41 Uoppgjorte transaksjoner Innkommende Utgående Netto Avkastning:Verdipapirfondet KLP Pensjon II til : -1,63% til : 2,57% til : 2,25% til : 0,19% til : 6,34% til : -1,16% 11

12 KLP Statsobligasjon I KLP Statsobligasjon I er et aktivt forvaltet obligasjonsfond som investerer i norske statsobligasjoner. Referanseindeksen for fondet er DnB Stat Benchmark Alle. Bankkonto Bank Saldo i Kontonavn Kontovaluta NORTHERN TRUST GLOBAL SERVICES LTD VO25 NORTHERN HANDELSBANKEN VO25 HB Verdipapir Verdipapir Pålydende Kostpris Markedsverdi Markedsplass Kupong ISIN Valuta KONGERIKET NORGE OSLO BORS ASA 3,75 NO KONGERIKET NORGE OSLO BORS ASA 5,00 NO KONGERIKET NORGE OSLO BORS ASA 4,25 NO KONGERIKET NORGE OSLO BORS ASA 0,00 NO KONGERIKET NORGE OSLO BORS ASA 6,50 NO KONGERIKET NORGE OSLO BORS ASA 2,00 NO KONGERIKET NORGE OSLO BORS ASA 4,50 NO Sum statsobligasjoner Innløsningsgebyr: 0,00% Tegningsgebyr: 0,00% Forvaltningshonorar: 0,12% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 055, Uoppgjorte transaksjoner Innkommende Utgående Netto Avkastning:Verdipapirfondet KLP Statsobligasjon I til : -1,20% til : 3,42% til : 2,38% til : 0,94% 12

13 KLP Obligasjon I KLP Obligasjon I er et aktivt forvaltet obligasjonsfond som investerer i norske stats-og kredittobligasjoner. Fondet har i følge vedtektene for fondet anledning til å investere i ansvarlig lån, men i forvaltningen vil en ikke benytte seg av dette. Referanseindeksen for fondet er KLP KredittNorge, som er 50% vektet av DnBStatAlle og 50% vektet av 3-års Swaprente. Bankkonto Bank Saldo i Kontonavn Kontovaluta HANDELSBANKEN VO26 HB NORTHERN TRUST GLOBAL SERVICES LTD VO26 NORTHERN Verdipapir Verdipapir Pålydende Kostpris Markedsverdi Markedsplass Kupong ISIN Valuta NORGES STATSBANER UNLISTED 4,25 NO AVINOR AS OSLO BORS ASA 6,56 NO SPAREBANK 1 NORD-NORGE OSLO BORS ALTERNATIVE BOND MARKET 4,75 NO HAUGESUND SPAREBANK OSLO BORS ALTERNATIVE BOND MARKET 4,50 NO TIME SPAREBANK OSLO BORS ALTERNATIVE BOND MARKET 3,69 NO SPAREBANKEN GRENLAND OSLO BORS ALTERNATIVE BOND MARKET 4,15 NO SPAREBANK 1 SMN OSLO BORS ALTERNATIVE BOND MARKET 4,85 NO SPAREBANKEN GRENLAND OSLO BORS ALTERNATIVE BOND MARKET 4,25 NO SKANDINAVISKA ENSKILDA BANKEN AB OSLO BORS ALTERNATIVE BOND MARKET 4,13 NO SPAREBANKEN MORE OSLO BORS ASA 5,65 NO SPAREBANKEN SOR OSLO BORS ALTERNATIVE BOND MARKET 4,45 NO SPAREBANK 1 RINGERIKE HADELAND OSLO BORS ALTERNATIVE BOND MARKET 3,30 NO SPAREBANK 1 SR-BANK ASA OSLO BORS ALTERNATIVE BOND MARKET 6,95 NO SPAREBANKEN SOR OSLO BORS ALTERNATIVE BOND MARKET 5,25 NO LANDKREDITT BANK AS OSLO BORS ASA 4,90 NO DNB BANK ASA OSLO BORS ASA 5,00 NO SPAREBANK 1 RINGERIKE HADELAND OSLO BORS ALTERNATIVE BOND MARKET 4,17 NO SWEDBANK AB OSLO BORS ALTERNATIVE BOND MARKET 5,05 NO DANSKE BANK A/S OSLO BORS ALTERNATIVE BOND MARKET 5,54 NO LANDKREDITT BANK AS OSLO BORS ALTERNATIVE BOND MARKET 4,29 NO DNB BANK ASA OSLO BORS ASA 3,96 NO SPAREBANK 1 SMN OSLO BORS ALTERNATIVE BOND MARKET 3,91 NO HOLLA OG LUNDE SPAREBANK UNLISTED 4,73 NO SPAREBANK1 BUSKERUD-VESTFOLD OSLO BORS ASA 4,20 NO EIDSBERG SPAREBANK UNLISTED 3,65 NO SWEDBANK AB UNLISTED 6,25 NO MELHUS SPAREBANK OSLO BORS ALTERNATIVE BOND MARKET 4,75 NO SPAREBANKEN PLUSS OSLO BORS ALTERNATIVE BOND MARKET 6,00 NO HELGELAND SPAREBANK OSLO BORS ALTERNATIVE BOND MARKET 3,70 NO DNB BANK ASA OSLO BORS ASA 5,35 NO SPAREBANK 1 SMN OSLO BORS ALTERNATIVE BOND MARKET 4,70 NO SPAREBANK 1 SMN OSLO BORS ALTERNATIVE BOND MARKET 6,35 NO BANK 1 OSLO AKERSHUS AS OSLO BORS ALTERNATIVE BOND MARKET 3,57 NO SPAREBANK 1 SMN OSLO BORS ALTERNATIVE BOND MARKET 5,75 NO SPAREBANKEN HEDMARK OSLO BORS ASA 4,30 NO DNB BANK ASA OSLO BORS ASA 5,20 NO SPAREBANKEN VEST OSLO BORS ALTERNATIVE BOND MARKET 5,30 NO SVENSKA HANDELSBANKEN AB UNLISTED 5,30 NO SPAREBANKEN SOR OSLO BORS ALTERNATIVE BOND MARKET 4,28 NO SPAREBANKEN SOR OSLO BORS ALTERNATIVE BOND MARKET 3,33 NO SPAREBANKEN VEST OSLO BORS ALTERNATIVE BOND MARKET 3,28 NO Sum banker LYSE ENERGI AS OSLO BORS ASA 4,75 NO HAFSLUND ASA OSLO BORS ASA 6,20 NO

14 BERGENSHALVOENS KOMMUNALE KRAFTSELSKAP AS OSLO BORS ASA 5,00 NO STATKRAFT AS OSLO BORS ASA 6,03 NO Sum forsyninger NORTURA SA OSLO BORS ALTERNATIVE BOND MARKET 6,94 NO ORKLA ASA OSLO BORS ASA 6,65 NO OLAV THON EIENDOMSSELSKAP ASA OSLO BORS ASA 4,90 NO YARA INTERNATIONAL ASA OSLO BORS ASA 7,40 NO TINE SA OSLO BORS ALTERNATIVE BOND MARKET 2,66 NO OLAV THON EIENDOMSSELSKAP ASA OSLO BORS ASA 3,45 NO Sum industriselskap OSLO KOMMUNE OSLO BORS ASA 4,62 NO OSLO KOMMUNE OSLO BORS ASA 4,65 NO OSLO KOMMUNE OSLO BORS ASA 4,50 NO BERGEN KOMMUNE UNLISTED 5,72 NO DRAMMEN KOMMUNE UNLISTED 5,65 NO OSLO KOMMUNE OSLO BORS ASA 4,35 NO OSLO KOMMUNE OSLO BORS ASA 5,10 NO OSLO KOMMUNE OSLO BORS ASA 4,60 NO Sum kommunal garanti SPAREBANK 1 NAERINGSKREDITT AS OSLO BORS ALTERNATIVE BOND MARKET 2,98 NO SPAREBANK 1 NAERINGSKREDITT AS OSLO BORS ALTERNATIVE BOND MARKET 4,35 NO DNB BOLIGKREDITT AS OSLO BORS ASA 4,60 NO SPAREBANK 1 BOLIGKREDITT AS OSLO BORS ASA 5,95 NO NORDEA EIENDOMSKREDITT AS OSLO BORS ASA 4,25 NO FANA SPAREBANK BOLIGKREDITT AS OSLO BORS ALTERNATIVE BOND MARKET 3,04 NO TERRA BOLIGKREDITT AS OSLO BORS ASA 5,00 NO TERRA BOLIGKREDITT AS OSLO BORS ASA 4,40 NO DNB BOLIGKREDITT AS OSLO BORS ASA 5,00 NO DNB BOLIGKREDITT AS OSLO BORS ASA 4,00 NO SPAREBANK 1 BOLIGKREDITT AS OSLO BORS ASA 5,00 NO NORDEA EIENDOMSKREDITT AS OSLO BORS ASA 4,05 NO SPAREBANKEN VEST BOLIGKREDITT AS OSLO BORS ASA 5,20 NO STOREBRAND BOLIGKREDITT AS OSLO BORS ASA 5,05 NO Sum kredittforetak, aksjeselskap KONGERIKET NORGE OSLO BORS ASA 3,75 NO KONGERIKET NORGE OSLO BORS ASA 4,25 NO KONGERIKET NORGE OSLO BORS ASA 2,00 NO KONGERIKET NORGE OSLO BORS ASA 4,50 NO KONGERIKET NORGE OSLO BORS ASA 5,00 NO Sum statsobligasjoner Innløsningsgebyr: 0,00% Tegningsgebyr: 0,00% Forvaltningshonorar: 0,25% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 056,38 Uoppgjorte transaksjoner Innkommende Utgående Netto Avkastning:Verdipapirfondet KLP Obligasjon I til : -1,02% til : 1,31% til : 2,12% til : 3,16% 14

15 KLP Obligasjon Global I KLP Obligasjon Global I er et indeksnært fond som investerer i det globale obligasjons-, derivat- og valutamarkedet. Fondet er valutasikret i norske kroner Bankkonto Bank Saldo i Kontonavn Kontovaluta MERRILL LYNCH CLEARING VO40 ML CLEAR MERRILL LYNCH CLEARING VO40 ML CLEAR MERRILL LYNCH CLEARING VO40 ML CLEAR DNB BANK ASA VO40 DNBA_NO HANDELSBANKEN VO40 HB MERRILL LYNCH CLEARING VO40 ML CLEAR NORTHERN TRUST GLOBAL SERVICES LTD VO40 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VO40 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VO40 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VO40 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VO40 NORTHERN Future Papir Antall Nominell verdi Markedsplass Forfallsdato US 5YR NOTE (CBT) SEP CHICAGO BOARD OF TRADE 09/28/2012 LONG GILT FUTURE SEP NYSE ONEXT LIFFE 09/26/2012 US 10YR NOTE (CBT)SEP CHICAGO BOARD OF TRADE 09/19/2012 US LONG BOND(CBT) SEP CHICAGO BOARD OF TRADE 09/19/2012 O-SCHATZ FUT SEP EX DEUTSCHLAND 09/06/2012 JPN 10Y BOND(TSE) SEP TOKYO STOCK EXCHANGE 09/10/2012 O-BOBL FUTURE SEP EX DEUTSCHLAND 09/06/2012 O-BUND FUTURE SEP EX DEUTSCHLAND 09/06/2012 O-BUND FUTURE SEP EX DEUTSCHLAND 09/06/2012 Verdipapir Verdipapir Pålydende Kostpris Markedsverdi Markedsplass Kupong ISIN Valuta KBC INTERNATIONALE FINANCIERINGSMAATSCHAPPIJ NV LUXEMBOURG STOCK EXCHANGE 4,38 XS DANSKE BANK A/S IRISH STOCK EXCHANGE - ALL MARKET 4,75 XS THE ROYAL BANK OF SCOTLAND PUBLIC LIMITED COMPANY LONDON STOCK EXCHANGE 5,38 XS ANZ NATIONAL (INT'L) LIMITED LONDON STOCK EXCHANGE 6,20 US00182EAJ82 CREDIT SUISSE AG LONDON BRANCH DEUTSCHE BOERSE AG 5,13 XS KBC INTERNATIONALE FINANCIERINGSMAATSCHAPPIJ NV BOERSE MUENCHEN 5,00 XS STANDARD CHARTERED PLC LONDON STOCK EXCHANGE 5,75 XS BANK OF AMERICA CORPORATION NEW YORK STOCK EXCHANGE, INC. 4,88 US060505AX21 COMMONWEALTH BANK OF AUSTRALIA UNLISTED 2,13 US2027A1FQ59 JPMORGAN CHASE & CO LONDON STOCK EXCHANGE 3,75 XS BANCO POPOLARE SOCIETA COOPERATIVA LUXEMBOURG STOCK EXCHANGE 4,13 XS AMERICAN EXPRESS CENTURION BANK UNLISTED 5,55 US02581FYH62 SUNTRUST BANKS INC NEW YORK STOCK EXCHANGE, INC. 6,00 US867914AZ63 SOCIETE GENERALE S.A BOERSE DUESSELDORF 3,75 XS STATE STREET CORPORATION NEW YORK STOCK EXCHANGE, INC. 5,38 US857477AD51 WELLS FARGO & COMPANY NEW YORK STOCK EXCHANGE, INC. 3,63 US94974BEU08 SVENSKA HANDELSBANKEN AB LONDON STOCK EXCHANGE 3,00 XS FORTIS BANQUE SA UNLISTED 0,00 BE SVENSKA HANDELSBANKEN AB LONDON STOCK EXCHANGE 3,38 XS SWEDBANK AB LONDON STOCK EXCHANGE 3,13 XS DEUTSCHE APOTHEKER- UND AERZTEBANK EG DEUTSCHE BOERSE AG 4,38 XS NATIONAL AUSTRALIA BANK LIMITED DEUTSCHE BOERSE AG 2,75 US63254AAB44 NORDEA BANK AB LONDON STOCK EXCHANGE 4,88 US65557DAF87 COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A UNLISTED 3,88 US21685WDD65 CREDIT SUISSE AG LONDON BRANCH DEUTSCHE BOERSE AG 6,13 XS UBS AG LONDON STOCK EXCHANGE 3,50 XS BANK OF MONTREAL NEW YORK STOCK EXCHANGE, INC. 1,75 US06366QGJ04 JPMORGAN CHASE & CO LONDON STOCK EXCHANGE 5,25 XS POHJOLA PANKKI OYJ LONDON STOCK EXCHANGE 3,13 XS BANCA MONTE DEI PASCHI DI SIENA S.P.A BOERSE BERLIN 4,75 XS THE ROYAL BANK OF SCOTLAND PUBLIC LIMITED COMPANY LONDON STOCK EXCHANGE 4,88 XS

16 ABN AMRO BANK NV UNLISTED 4,25 XS ABN AMRO BANK NV NYSE ONEXT - ONEXT AMSTERDAM 3,38 XS BANQUE FEDERATIVE DU CREDIT MUTUEL S.A DEUTSCHE BOERSE AG 4,63 XS DEUTSCHE BANK AG LONDON BRANCH NEW YORK STOCK EXCHANGE, INC. 4,88 US2515A0NY54 LLOYDS TSB BANK PLC NEW YORK STOCK EXCHANGE, INC. 4,20 US539473AQ13 LLOYDS TSB BANK PLC LONDON STOCK EXCHANGE 6,75 XS BANK OF MONTREAL NEW YORK STOCK EXCHANGE, INC. 2,50 US06366QW868 WESTPAC BANKING CORPORATION LONDON STOCK EXCHANGE 4,25 XS BNP PARIBAS S.A NYSE ONEXT - ONEXT PARIS 3,50 XS COMMONWEALTH BANK OF AUSTRALIA UNLISTED 3,25 US2027A1FR33 THE ROYAL BANK OF SCOTLAND PUBLIC LIMITED COMPANY NEW YORK STOCK EXCHANGE, INC. 6,13 US78010XAK72 CREDIT SUISSE AG LONDON BRANCH BOERSE DUESSELDORF 6,13 XS U.S. BANCORP NEW YORK STOCK EXCHANGE, INC. 2,20 US91159HHB96 DEPFA ACS BANK LONDON STOCK EXCHANGE 1,65 XS U.S. BANCORP UNLISTED 3,00 US91159HHC79 WELLS FARGO & COMPANY NEW YORK STOCK EXCHANGE, INC. 3,50 US94974BFC90 CANADIAN IMPERIAL BANK OF COMMERCE NEW YORK STOCK EXCHANGE, INC. 2,35 US136069DS70 SVENSKA HANDELSBANKEN AB LONDON STOCK EXCHANGE 4,88 US86959NAA72 JPMORGAN CHASE & CO NEW YORK STOCK EXCHANGE, INC. 4,40 US46625HHS22 NATIONAL AUSTRALIA BANK LIMITED UNLISTED 2,25 US6325C1BL25 NORDEA BANK AB LONDON STOCK EXCHANGE 3,00 XS ABN AMRO BANK NV NYSE ONEXT - ONEXT AMSTERDAM 4,75 XS BBVA SENIOR FINANCE SOCIEDAD ANONIMA LONDON STOCK EXCHANGE 3,88 XS BARCLAYS BANK PLC LONDON STOCK EXCHANGE 4,88 XS ABBEY NATIONAL TREASURY SERVICES PLC LONDON STOCK EXCHANGE 4,13 XS THE BANK OF NOVA SCOTIA NEW YORK STOCK EXCHANGE, INC. 4,38 US064149C886 NATIONAL AUSTRALIA BANK LIMITED BOERSE BERLIN 5,13 XS WESTPAC BANKING CORPORATION NEW YORK STOCK EXCHANGE, INC. 4,88 US961214BK83 THE GOLDMAN SACHS GROUP, INC NEW YORK STOCK EXCHANGE, INC. 3,70 US38141EA745 BARCLAYS BANK PLC NEW YORK STOCK EXCHANGE, INC. 6,75 US06739FFS56 LLOYDS TSB BANK PLC LONDON STOCK EXCHANGE 3,75 XS COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A NYSE ONEXT - ONEXT AMSTERDAM 4,38 XS WESTPAC BANKING CORPORATION NEW YORK STOCK EXCHANGE, INC. 4,20 US961214BH54 JPMORGAN CHASE & CO NEW YORK STOCK EXCHANGE, INC. 4,35 US46625HJC51 COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A NYSE ONEXT - ONEXT AMSTERDAM 3,50 XS THE GOLDMAN SACHS GROUP, INC NEW YORK STOCK EXCHANGE, INC. 5,25 US38141GDQ47 LLOYDS TSB BANK PLC LONDON STOCK EXCHANGE 5,38 XS WELLS FARGO BANK NATIONAL ASSOCIATION LONDON STOCK EXCHANGE 6,00 XS WESTPAC BANKING CORPORATION LONDON STOCK EXCHANGE 6,50 XS THE ROYAL BANK OF SCOTLAND PUBLIC LIMITED COMPANY LONDON STOCK EXCHANGE 5,50 XS THE BANK OF NOVA SCOTIA NEW YORK STOCK EXCHANGE, INC. 3,40 US064149A641 NORDEA BANK AB LONDON STOCK EXCHANGE 2,75 XS WELLS FARGO & COMPANY NEW YORK STOCK EXCHANGE, INC. 4,38 US949746NY36 THE BANK OF TOKYO-MITSUBISHI UFJ, LTD SINGAPORE EXCHANGE 2,45 US064255AD45 ING BANK N.V UNLISTED 3,00 US44984XAA37 CAPITAL ONE FINANCIAL CORPORATION NEW YORK STOCK EXCHANGE, INC. 2,15 US14040HAZ82 SUMITOMO MITSUI BANKING CORPORATION UNLISTED 2,65 USJ7771KPH43 BANK OF AMERICA CORPORATION NEW YORK STOCK EXCHANGE, INC. 5,38 US060505DK72 NATIONAL AUSTRALIA BANK LIMITED DEUTSCHE BOERSE AG 3,63 XS PNC FUNDING CORP NEW YORK STOCK EXCHANGE, INC. 3,30 US693476BN25 STANDARD CHARTERED PLC LONDON STOCK EXCHANGE 3,63 XS HSBC HOLDINGS PLC NEW YORK STOCK EXCHANGE, INC. 6,10 US404280AM17 COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A BOERSE MUENCHEN 3,88 XS JPMORGAN CHASE & CO NEW YORK STOCK EXCHANGE, INC. 4,95 US46625HHQ65 THE GOLDMAN SACHS GROUP, INC NEW YORK STOCK EXCHANGE, INC. 5,75 US38141GGS75 ABN AMRO BANK NV NYSE ONEXT - ONEXT AMSTERDAM 4,25 XS NATIONAL AUSTRALIA BANK LIMITED UNLISTED 2,75 US6325C0BN08 BANQUE FEDERATIVE DU CREDIT MUTUEL S.A DEUTSCHE BOERSE AG 4,38 XS COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A NYSE ONEXT - ONEXT AMSTERDAM 3,38 XS WELLS FARGO & COMPANY NEW YORK STOCK EXCHANGE, INC. 3,75 US94974BET35 TORONTO-DOMINION BANK (THE) LONDON STOCK EXCHANGE 4,88 XS CREDIT SUISSE NEW YORK STOCK EXCHANGE, INC. 4,38 US22546QAF46 DEUTSCHE BANK AKTIENGESELLSCHAFT DEUTSCHE BOERSE AG 5,13 DE000DB5S5U8 BANK OF AMERICA CORPORATION NEW YORK STOCK EXCHANGE, INC. 4,50 US06051GEB14 WELLS FARGO & COMPANY LONDON STOCK EXCHANGE 4,38 XS THE BANK OF NOVA SCOTIA NEW YORK STOCK EXCHANGE, INC. 2,05 US064149C472 ABN AMRO BANK NV NYSE ONEXT - ONEXT AMSTERDAM 4,13 XS PNC BANK NATIONAL ASSOCIATION NEW YORK STOCK EXCHANGE, INC. 4,88 US69349LAC28 COMMONWEALTH BANK OF AUSTRALIA BOERSE BERLIN 5,00 US2027A1BU08 16

17 COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A UNLISTED 4,50 US21685WBT36 ANZ NATIONAL (INT'L) LIMITED LONDON STOCK EXCHANGE 6,20 US00182FAF36 HSBC HOLDINGS PLC NEW YORK STOCK EXCHANGE, INC. 4,00 US404280AN99 WELLS FARGO & COMPANY NEW YORK STOCK EXCHANGE, INC. 5,63 US949746NX52 LLOYDS TSB BANK PLC LONDON STOCK EXCHANGE 4,38 US53947PAA75 DEUTSCHE BANK AG LONDON BRANCH NEW YORK STOCK EXCHANGE, INC. 5,38 US2515A0HQ94 SVENSKA HANDELSBANKEN AB LONDON STOCK EXCHANGE 3,63 XS AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED UNLISTED 3,25 US05252ABN00 CAISSE CENTRALE DU CREDIT IMMOBILIER DE FRANCE SA BOERSE DUESSELDORF 3,75 XS THE ROYAL BANK OF CANADA NEW YORK STOCK EXCHANGE, INC. 1,13 US78008KNA78 COMMONWEALTH BANK OF AUSTRALIA LONDON STOCK EXCHANGE 4,38 XS UNICREDIT SOCIETA PER AZIONI SWISS EXCHANGE 4,88 XS LLOYDS TSB BANK PLC NEW YORK STOCK EXCHANGE, INC. 4,88 US539473AG31 U.S. BANCORP UNLISTED 1,65 US91159HHD52 SOCIETE GENERALE S.A UNLISTED 3,50 US83367TAG40 ING BANK N.V NYSE ONEXT - ONEXT AMSTERDAM 4,88 XS WESTPAC BANKING CORPORATION NEW YORK STOCK EXCHANGE, INC. 3,00 US961214BP70 UBS AG NEW YORK STOCK EXCHANGE, INC. 5,88 US90261XEM02 INTESA SANPAOLO SPA ELECTRONIC SHARE MARKET 3,75 XS BARCLAYS BANK PLC NEW YORK STOCK EXCHANGE, INC. 5,13 US06739GAR02 BPCE S.A DEUTSCHE BOERSE AG 3,88 FR BANK OF AMERICA CORPORATION NEW YORK STOCK EXCHANGE, INC. 3,75 US06051GEK13 SVENSKA HANDELSBANKEN AB LONDON STOCK EXCHANGE 4,88 XS ABBEY NATIONAL TREASURY SERVICES PLC LONDON STOCK EXCHANGE 5,50 XS JPMORGAN CHASE & CO NEW YORK STOCK EXCHANGE, INC. 4,50 US46625HJD35 JPMORGAN CHASE & CO NEW YORK STOCK EXCHANGE, INC. 3,70 US46625HHP82 HSBC BANK PLC LONDON STOCK EXCHANGE 3,75 XS TORONTO-DOMINION BANK (THE) LONDON STOCK EXCHANGE 5,38 XS COMMONWEALTH BANK OF AUSTRALIA UNLISTED 5,00 US2027A0DJ51 MORGAN STANLEY NEW YORK STOCK EXCHANGE, INC. 3,80 US61747YDD40 AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED UNLISTED 4,88 US05252BBK44 SKANDINAVISKA ENSKILDA BANKEN AB LONDON STOCK EXCHANGE 2,50 XS COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A NYSE ONEXT - ONEXT AMSTERDAM 4,38 XS DANSKE BANK A/S UNLISTED 3,88 US23636AAB70 BARCLAYS BANK PLC LONDON STOCK EXCHANGE 3,50 XS HSBC BANK PLC LONDON STOCK EXCHANGE 3,50 US44328MAB00 SANTANDER INTERNATIONAL DEBT SA BOERSE DUESSELDORF 4,00 XS BNP PARIBAS US STRUCTURED MEDIUM-TERM NOTE PROGRAM LLC DEUTSCHE BOERSE AG 5,00 US05567LT315 CREDIT AGRICOLE SA LUXEMBOURG STOCK EXCHANGE 5,50 XS LLOYDS TSB BANK PLC LONDON STOCK EXCHANGE 6,38 XS Sum banker TARGET CORPORATION NEW YORK STOCK EXCHANGE, INC. 6,50 US87612EAR71 COSTCO WHOLESALE CORPORATION DEUTSCHE BOERSE AG 5,50 US22160KAC99 MCDONALD'S CORPORATION UNLISTED 3,70 US58013MEN02 THE HOME DEPOT INC NEW YORK STOCK EXCHANGE, INC. 4,40 US437076AW21 NEXT PLC LONDON STOCK EXCHANGE 5,38 XS CVS CAREMARK CORPORATION NEW YORK STOCK EXCHANGE, INC. 4,75 US126650BU33 LOWE`S COMPANIES, INC NEW YORK STOCK EXCHANGE, INC. 5,60 US548661CM75 MCDONALD'S CORPORATION NEW YORK STOCK EXCHANGE, INC. 6,30 US58013MEF77 AUTOZONE, INC NEW YORK STOCK EXCHANGE, INC. 5,50 US053332AF92 CVS CAREMARK CORPORATION NEW YORK STOCK EXCHANGE, INC. 6,25 US126650BJ87 TARGET CORPORATION NEW YORK STOCK EXCHANGE, INC. 5,38 US87612EAP16 KINGFISHER PLC DEUTSCHE BOERSE AG 4,13 XS PPR S.A DEUTSCHE BOERSE AG 4,00 FR GLENCORE FINANCE (OPE) S.A BOERSE DUESSELDORF 5,25 XS THE HOME DEPOT INC NEW YORK STOCK EXCHANGE, INC. 3,95 US437076AT91 MCDONALD'S CORPORATION BOERSE MUENCHEN 4,25 XS CVS CAREMARK CORPORATION NEW YORK STOCK EXCHANGE, INC. 6,13 US126650BR04 SANDVIK AKTIEBOLAG LONDON STOCK EXCHANGE 6,88 XS THE HOME DEPOT INC NEW YORK STOCK EXCHANGE, INC. 5,95 US437076AV48 KOHL'S CORPORATION NEW YORK STOCK EXCHANGE, INC. 6,88 US500255AQ76 DARDEN RESTAURANTS INC NEW YORK STOCK EXCHANGE, INC. 6,20 US237194AG06 LOWE`S COMPANIES, INC NEW YORK STOCK EXCHANGE, INC. 3,12 US548661CW57 Sum detaljhandel WEA FINANCE LLC UNLISTED 5,70 USQ9570LAB29 WEA FINANCE LLC DEUTSCHE BOERSE AG 4,63 USU94308AA86 BROOKFIELD ASSET MANAGEMENT INC NEW YORK STOCK EXCHANGE, INC. 5,80 US112585AB03 17

18 WEA FINANCE LLC UNLISTED 7,13 US92928QAA67 WEA FINANCE LLC UNLISTED 4,63 US92928QAB41 WESTFIELD GROUP UNLISTED 5,13 US96008YAB11 Sum eiendom NATIONAL GRID PLC LONDON STOCK EXCHANGE 4,13 XS SOUTHERN GAS NETWORKS PLC LONDON STOCK EXCHANGE 4,88 XS WALES & WEST UTILITIES FINANCE PLC LONDON STOCK EXCHANGE 4,63 XS CENTRICA PLC LONDON STOCK EXCHANGE 5,13 XS NATIONAL GRID GAS PLC LONDON STOCK EXCHANGE 5,13 XS CENTRICA PLC LONDON STOCK EXCHANGE 4,38 XS NATIONAL GRID GAS PLC LONDON STOCK EXCHANGE 7,00 XS NAKILAT INC UNLISTED 6,07 US62983PAA30 CENTRICA PLC LONDON STOCK EXCHANGE 7,00 XS SEMPRA ENERGY NEW YORK STOCK EXCHANGE, INC. 6,15 US816851AJ81 GAS NATURAL CAPITAL MARKETS SA LONDON STOCK EXCHANGE 6,38 XS GAS NATURAL CAPITAL MARKETS SA LONDON STOCK EXCHANGE 5,25 XS Sum energi ABBOTT LABORATORIES NEW YORK STOCK EXCHANGE, INC. 5,60 US002819AB61 TEVA PHARMACEUTICAL FINANCE COMPANY BV UNLISTED 3,65 US88165FAF99 MERCK SHARP & DOHME CORP NEW YORK STOCK EXCHANGE, INC. 5,95 US589331AE71 GLAXOSMITHKLINE CAPITAL PLC LONDON STOCK EXCHANGE 6,38 XS BRISTOL-MYERS SQUIBB COMPANY IRISH STOCK EXCHANGE - ALL MARKET 4,63 XS MEDCO HEALTH SOLUTIONS INC NEW YORK STOCK EXCHANGE, INC. 4,13 US58405UAG76 WYETH LLC NEW YORK STOCK EXCHANGE, INC. 5,50 US983024AJ99 PFIZER INC IRISH STOCK EXCHANGE - ALL MARKET 4,75 XS ASTRAZENECA PLC NEW YORK STOCK EXCHANGE, INC. 5,90 US046353AB45 ASTRAZENECA PLC NEW YORK STOCK EXCHANGE, INC. 5,40 US046353AC28 MERCK-FINANZ AG LUXEMBOURG STOCK EXCHANGE 3,75 XS BRISTOL-MYERS SQUIBB COMPANY NEW YORK STOCK EXCHANGE, INC. 5,88 US110122AP35 HOSPIRA INC NEW YORK STOCK EXCHANGE, INC. 6,05 US441060AJ93 SANOFI S.A NEW YORK STOCK EXCHANGE, INC. 4,00 US80105NAG07 MERCK & CO INC DEUTSCHE BOERSE AG 5,30 US806605AE11 EXPRESS SCRIPTS INC UNLISTED 3,13 US302182AF78 NOVARTIS FINANCE SA LONDON STOCK EXCHANGE 4,25 XS ARISTOTLE HOLDING INC UNLISTED 2,65 US04044TAL08 ARISTOTLE HOLDING INC UNLISTED 2,75 US04044TAA43 GLAXOSMITHKLINE CAPITAL PLC LONDON STOCK EXCHANGE 5,25 XS ELI LILLY AND COMPANY NEW YORK STOCK EXCHANGE, INC. 5,50 US532457AZ17 ALLERGAN INC NEW YORK STOCK EXCHANGE, INC. 3,38 US018490AN28 WYETH LLC NEW YORK STOCK EXCHANGE, INC. 5,45 US983024AM29 WYETH LLC NEW YORK STOCK EXCHANGE, INC. 5,95 US983024AN02 SANOFI S.A LUXEMBOURG STOCK EXCHANGE 3,13 XS MERCK & CO INC NEW YORK STOCK EXCHANGE, INC. 6,55 US806605AH42 MEAD JOHNSON NUTRITION COMPANY NEW YORK STOCK EXCHANGE, INC. 3,50 US582839AD82 Sum farmasi, bioteknologi og forskning ACE INA HOLDINGS INC NEW YORK STOCK EXCHANGE, INC. 5,70 US00440EAJ64 SAMPO OYJ LONDON STOCK EXCHANGE 4,25 XS ALLIANZ FINANCE II BV BOERSE MUENCHEN 5,00 DE000A0TR7K7 AON CORPORATION NEW YORK STOCK EXCHANGE, INC. 5,00 US037389AW39 AFLAC INCORPORATED NEW YORK STOCK EXCHANGE, INC. 2,65 US001055AH52 THE TRAVELERS COMPANIES INC NEW YORK STOCK EXCHANGE, INC. 5,50 US792860AH10 PRUDENTIAL FINANCIAL INC NEW YORK STOCK EXCHANGE, INC. 5,70 US74432QAQ82 ALLIANZ FINANCE II BV OTLX 4,00 XS AMERICAN INTERNATIONAL GROUP INC NEW YORK STOCK EXCHANGE, INC. 6,25 US026874AZ07 BERKSHIRE HATHAWAY INC NEW YORK STOCK EXCHANGE, INC. 3,20 US084670AV06 GENWORTH FINANCIAL INC NEW YORK STOCK EXCHANGE, INC. 6,52 US37247DAK28 METLIFE INC NEW YORK STOCK EXCHANGE, INC. 4,75 US59156RAX61 NEW YORK LIFE INSURANCE COMPANY UNLISTED 5,88 US64952GAE89 METLIFE INC IRISH STOCK EXCHANGE - ALL MARKET 5,38 XS AFLAC INCORPORATED NEW YORK STOCK EXCHANGE, INC. 4,00 US001055AJ19 ASSICURAZIONI GENERALI - SOCIETA PER AZIONI ELECTRONIC SHARE MARKET 5,13 XS MONUMENTAL GLOBAL FUNDING LIMITED DEUTSCHE BOERSE AG 4,63 XS METLIFE INC NEW YORK STOCK EXCHANGE, INC. 5,00 US59156RAN89 PRICOA GLOBAL FUNDING I UNLISTED 5,40 US741531EZ69 ACE INA HOLDINGS INC NEW YORK STOCK EXCHANGE, INC. 5,88 US00440EAG26 THE ALLSTATE CORPORATION NEW YORK STOCK EXCHANGE, INC. 5,00 US020002AR21 18

19 LIBERTY MUTUAL GROUP INC UNLISTED 6,50 US53079EAG98 Sum forsikring TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI LUXEMBOURG STOCK EXCHANGE 4,90 XS EON INTERNATIONAL FINANCE BV LUXEMBOURG STOCK EXCHANGE 5,25 XS GEORGIA POWER COMPANY NEW YORK STOCK EXCHANGE, INC. 5,70 US373334GE55 FIRSTENERGY SOLUTIONS CORP NEW YORK STOCK EXCHANGE, INC. 4,80 US33766JAB98 ELIA SYSTEM OPERATOR SA DEUTSCHE BOERSE AG 5,63 BE GEORGIA POWER COMPANY NEW YORK STOCK EXCHANGE, INC. 4,30 US373334JW27 GDF SUEZ S.A DEUTSCHE BOERSE AG 6,38 FR ENEL FINANCE INTERNATIONAL NV UNLISTED 6,80 USL2967VCZ69 COMMONWEALTH EDISON COMPANY NEW YORK STOCK EXCHANGE, INC. 6,15 US202795HS28 SOUTHERN CALIFORNIA EDISON COMPANY NEW YORK STOCK EXCHANGE, INC. 5,95 US842400FH15 WISCONSIN ELECTRIC POWER COMPANY NEW YORK STOCK EXCHANGE, INC. 5,70 US976656BZ06 EWE AKTIENGESELLSCHAFT DEUTSCHE BOERSE AG 4,38 DE000A0DLU51 UNITED UTILITIES WATER PLC LONDON STOCK EXCHANGE 5,00 XS EWE AKTIENGESELLSCHAFT DEUTSCHE BOERSE AG 4,88 DE000A0DLU69 VEOLIA ENVIRONNEMENT-VE SA NYSE ONEXT - ONEXT PARIS 4,38 FR CONSOLIDATED EDISON COMPANY OF NEW YORK INC NEW YORK STOCK EXCHANGE, INC. 5,70 US209111EQ25 KOREA MIDLAND POWER CO LTD SINGAPORE EXCHANGE 5,38 XS IBERDROLA FINANZAS SOCIEDAD ANONIMA DEUTSCHE BOERSE AG 4,13 XS RWE FINANCE BV LUXEMBOURG STOCK EXCHANGE 5,00 XS MIDAMERICAN ENERGY HOLDINGS COMPANY NEW YORK STOCK EXCHANGE, INC. 5,75 US59562VAT44 DOMINION RESOURCES INC NEW YORK STOCK EXCHANGE, INC. 6,40 US25746UBE82 SSE PLC LONDON STOCK EXCHANGE 6,25 XS EXELON CORPORATION NEW YORK STOCK EXCHANGE, INC. 4,90 US30161NAD30 THE CLEVELAND ELECTRIC ILLUMINATING COMPANY NEW YORK STOCK EXCHANGE, INC. 5,95 US186108CE42 RED ELECTRICA DE ESPANA FINANCE BV DEUTSCHE BOERSE AG 4,75 XS ALLIANDER N.V DEUTSCHE BOERSE AG 4,50 XS VIRGINIA ELECTRIC AND POWER COMPANY NEW YORK STOCK EXCHANGE, INC. 5,95 US927804FC37 SOUTHERN CALIFORNIA EDISON COMPANY NEW YORK STOCK EXCHANGE, INC. 5,00 US842400ER06 UNITED UTILITIES WATER PLC LONDON STOCK EXCHANGE 4,25 XS ENW FINANCE PLC LONDON STOCK EXCHANGE 6,13 XS PPL ENERGY SUPPLY LLC NEW YORK STOCK EXCHANGE, INC. 6,00 US69352JAK34 YORKSHIRE WATER SERVICES BRADFORD FINANCE LIMITED LONDON STOCK EXCHANGE 6,00 XS ENEL FINANCE INTERNATIONAL NV UNLISTED 5,70 USL2967VCX12 MIDAMERICAN ENERGY COMPANY UNLISTED 5,75 US595620AE52 PACIFICORP UNLISTED 5,75 US695114CD86 GDF SUEZ S.A DEUTSCHE BOERSE AG 6,25 FR ALLIANDER N.V DEUTSCHE BOERSE AG 4,13 XS COMMONWEALTH EDISON COMPANY UNLISTED 4,00 US202795HV56 NATIONAL GRID PLC LONDON STOCK EXCHANGE 6,50 XS PPL ENERGY SUPPLY LLC UNLISTED 4,60 US69352JAN72 A2A SPA ELECTRONIC SHARE MARKET 4,50 XS EON INTERNATIONAL FINANCE BV LUXEMBOURG STOCK EXCHANGE 5,50 XS SUEZ ENVIRONNEMENT COMPANY SA BOERSE DUESSELDORF 4,88 FR GULF POWER COMPANY NEW YORK STOCK EXCHANGE, INC. 5,30 US402479BX67 UNITED UTILITIES WATER PLC LONDON STOCK EXCHANGE 6,13 XS GDF SUEZ S.A BOERSE DUESSELDORF 5,63 FR AWG PARENT CO LIMITED LONDON STOCK EXCHANGE 6,88 XS ENTERGY CORPORATION NEW YORK STOCK EXCHANGE, INC. 3,63 US29364GAE35 DOMINION RESOURCES INC NEW YORK STOCK EXCHANGE, INC. 5,00 US25746UAM18 PPL ENERGY SUPPLY LLC NEW YORK STOCK EXCHANGE, INC. 6,30 US69352JAM99 ENEL FINANCE INTERNATIONAL NV IRISH STOCK EXCHANGE - ALL MARKET 4,13 XS VERBUND-INTERNATIONAL FINANCE BV WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) 5,00 XS VIRGINIA ELECTRIC AND POWER COMPANY NEW YORK STOCK EXCHANGE, INC. 6,35 US927804FE92 VEOLIA ENVIRONNEMENT-VE SA DEUTSCHE BOERSE AG 6,13 FR FLORIDA POWER & LIGHT COMPANY NEW YORK STOCK EXCHANGE, INC. 5,55 US341081EZ62 RWE FINANCE BV LUXEMBOURG STOCK EXCHANGE 6,63 XS EXELON CORPORATION NEW YORK STOCK EXCHANGE, INC. 4,55 US210371AK69 EASTERN POWER NETWORKS PLC LONDON STOCK EXCHANGE 4,75 XS OHIO POWER NEW YORK STOCK EXCHANGE, INC. 6,05 US199575AW15 RED ELECTRICA FINANCIACIONES, S.A.U LUXEMBOURG STOCK EXCHANGE 4,88 XS ONCOR ELECTRIC DELIVERY COMPANY LLC UNLISTED 4,55 US68233JAN46 NATIONAL GRID USA LONDON STOCK EXCHANGE 3,25 XS CONSOLIDATED EDISON COMPANY OF NEW YORK INC NEW YORK STOCK EXCHANGE, INC. 4,20 US209111FB47 NATIONAL GRID PLC DEUTSCHE BOERSE AG 5,00 XS SOUTH EASTERN POWER NETWORKS LIMITED LONDON STOCK EXCHANGE 6,38 XS SSE PLC LONDON STOCK EXCHANGE 6,13 XS

20 TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI HI-MTF 4,25 XS BALTIMORE GAS AND ELECTRIC COMPANY NEW YORK STOCK EXCHANGE, INC. 6,13 US059172AA48 SOUTHERN POWER COMPANY NEW YORK STOCK EXCHANGE, INC. 4,88 US843646AF71 INTERNATIONAL ENDESA BV LONDON STOCK EXCHANGE 5,38 XS SOUTHERN CALIFORNIA EDISON COMPANY NEW YORK STOCK EXCHANGE, INC. 5,55 US842400EZ22 ENBW INTERNATIONAL FINANCE BV BOERSE DUESSELDORF 6,88 XS THAMES WATER UTILITIES CAYMAN FINANCE LIMITED LONDON STOCK EXCHANGE 3,25 XS PUBLIC SERVICE COMPANY OF COLORADO NEW YORK STOCK EXCHANGE, INC. 6,25 US744448BZ35 CE ELECTRIC UK FUNDING COMPANY LONDON STOCK EXCHANGE 7,25 XS ELECTRICITE DE FRANCE SA NYSE ONEXT - ONEXT PARIS 5,00 XS ENERGIE AG OBEROESTERREICH DEUTSCHE BOERSE AG 4,50 XS SSE PLC LONDON STOCK EXCHANGE 5,00 XS SOUTHERN ELECTRIC POWER DISTRIBUTION PLC LONDON STOCK EXCHANGE 4,63 XS EON INTERNATIONAL FINANCE BV OTLX 6,38 XS ALABAMA POWER COMPANY NEW YORK STOCK EXCHANGE, INC. 6,13 US010392EZ75 IBERDROLA FINANZAS SOCIEDAD ANONIMA DEUTSCHE BOERSE AG 3,50 XS LOUISVILLE GAS AND ELECTRIC COMPANY UNLISTED 5,13 US546676AU17 Sum forsyninger QUEST DIAGNOSTICS INCORPORATED NEW YORK STOCK EXCHANGE, INC. 4,70 US74834LAS97 ZIMMER HOLDINGS INC NEW YORK STOCK EXCHANGE, INC. 5,75 US98956PAB85 JOHNSON & JOHNSON NEW YORK STOCK EXCHANGE, INC. 2,15 US478160AY04 JOHNSON & JOHNSON NEW YORK STOCK EXCHANGE, INC. 5,50 XS COLGATE-PALMOLIVE COMPANY UNLISTED 1,30 US19416QDX51 BAXTER INTERNATIONAL INC NEW YORK STOCK EXCHANGE, INC. 4,50 US071813BA62 AETNA INC NEW YORK STOCK EXCHANGE, INC. 4,13 US008117AN30 BECTON DICKINSON AND COMPANY NEW YORK STOCK EXCHANGE, INC. 3,13 US075887BA64 C R BARD INC NEW YORK STOCK EXCHANGE, INC. 4,40 US067383AC36 WELLPOINT, INC NEW YORK STOCK EXCHANGE, INC. 4,35 US94973VAS60 UNITEDHEALTH GROUP INCORPORATED NEW YORK STOCK EXCHANGE, INC. 6,00 US91324PAW23 QUEST DIAGNOSTICS INCORPORATED NEW YORK STOCK EXCHANGE, INC. 5,45 US74834LAL45 THE PROCTER & GAMBLE COMPANY NEW YORK STOCK EXCHANGE, INC. 5,55 US742718DF34 ROCHE HOLDINGS INC BOERSE MUENCHEN 5,63 XS COVIDIEN INTERNATIONAL FINANCE S.A NEW YORK STOCK EXCHANGE, INC. 6,00 US22303QAG55 UNITEDHEALTH GROUP INCORPORATED NEW YORK STOCK EXCHANGE, INC. 4,38 US91324PBW14 AETNA INC NEW YORK STOCK EXCHANGE, INC. 6,75 US00817YAG35 ROCHE HOLDINGS INC BOERSE BERLIN 6,00 USU75000AM82 THE ESTEE LER COMPANIES INC NEW YORK STOCK EXCHANGE, INC. 6,00 US29736RAC43 CAREFUSION CORPORATION NEW YORK STOCK EXCHANGE, INC. 6,38 US14170TAB70 ST JUDE MEDICAL INC NEW YORK STOCK EXCHANGE, INC. 2,50 US790849AH69 THE PROCTER & GAMBLE COMPANY NEW YORK STOCK EXCHANGE, INC. 4,95 US742718DA47 MEDTRONIC INC NEW YORK STOCK EXCHANGE, INC. 4,75 US585055AH96 ST JUDE MEDICAL INC NEW YORK STOCK EXCHANGE, INC. 2,20 US790849AG86 UNITEDHEALTH GROUP INCORPORATED NEW YORK STOCK EXCHANGE, INC. 6,00 US91324PBJ03 HUMANA INC NEW YORK STOCK EXCHANGE, INC. 6,30 US444859AU63 UNITEDHEALTH GROUP INCORPORATED NEW YORK STOCK EXCHANGE, INC. 6,63 US91324PBE16 THE PROCTER & GAMBLE COMPANY DEUTSCHE BOERSE AG 6,25 XS LABORATORY CORPORATION OF AMERICA HOLDINGS NEW YORK STOCK EXCHANGE, INC. 4,63 US50540RAJ14 ROCHE HOLDINGS INC DEUTSCHE BOERSE AG 5,50 XS UNITEDHEALTH GROUP INCORPORATED NEW YORK STOCK EXCHANGE, INC. 2,88 US91324PBV31 Sum helseforetak KIMBERLY-CLARK CORPORATION NEW YORK STOCK EXCHANGE, INC. 2,40 US494368BH50 REED ELSEVIER (INVESTMENTS) LONDON STOCK EXCHANGE 7,00 XS SCHNEIDER ELECTRIC SA BOERSE BERLIN 4,50 XS OMV AKTIENGESELLSCHAFT BOERSE DUESSELDORF 4,38 XS BMW US CAPITAL, LLC LUXEMBOURG STOCK EXCHANGE 6,38 XS TYCO INTERNATIONAL FINANCE SA NEW YORK STOCK EXCHANGE, INC. 7,00 US9021EQAC89 KINDER MORGAN ENERGY PARTNERS LP NEW YORK STOCK EXCHANGE, INC. 6,50 US494550BD78 CONOCOPHILLIPS NEW YORK STOCK EXCHANGE, INC. 6,00 US20825CAU80 ANGLO AMERICAN CAPITAL PLC LONDON STOCK EXCHANGE 4,45 US034863AD26 PHILLIPS UNLISTED 2,95 US718546AG91 SIEMENS FINANCIERINGSMAATSCHAPPIJ NV SWISS EXCHANGE 5,13 XS LINDE FINANCE B.V BOERSE BERLIN 5,88 XS XTO ENERGY INC NEW YORK STOCK EXCHANGE, INC. 6,50 US98385XAT37 VOLKSWAGEN INTERNATIONAL FINANCE N.V UNLISTED 2,38 US928670AK49 SHELL INTERNATIONAL FINANCE BV NEW YORK STOCK EXCHANGE, INC. 4,30 US822582AJ10 BP CAPITAL MARKETS PLC NEW YORK STOCK EXCHANGE, INC. 3,13 US05565QBN79 ITW FINANCE OPE SA DEUTSCHE BOERSE AG 5,25 XS

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