Halvårsrapport for KLP-fondene. 1. halvår 2013

Transcription

1 Halvårsrapport for KLP-fondene 1. halvår 2013

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 NORTHERN TRUST GLOBAL SERVICES LTD VP05 NORTHERN HANDELSBANKEN VP05 HB Bankkonto - tidsinnskudd Bank Saldo i Kontonavn Kontovaluta SPAREBANKEN OST SPAREBANKEN OST VP05 SPAREBANKEN SØR SPAREBANKEN SOR VP05 SPAREBANKEN MORE SPAREBANKEN MORE Verdipapir Verdipapir Pålydende Kostpris Markedsverdi Markedsplass Kupong ISIN Valuta SPAREBANKEN MORE OSLO BORS ASA 2,50 NO SPAREBANKEN GRENLAND NORDIC ALTERNATIVE BOND MARKET 4,25 NO SPAREBANKEN PLUSS NORDIC ALTERNATIVE BOND MARKET 2,59 NO SPAREBANK 1 OSTFOLD AKERSHUS NORDIC ALTERNATIVE BOND MARKET 3,42 NO SPAREBANK 1 SR-BANK ASA NORDIC ALTERNATIVE BOND MARKET 3,83 NO SOGNE OG GREIPSTAD SPAREBANK NORDIC ALTERNATIVE BOND MARKET 3,15 NO TIME SPAREBANK NORDIC ALTERNATIVE BOND MARKET 2,44 NO SPAREBANK 1 RINGERIKE HADELAND NORDIC ALTERNATIVE BOND MARKET 2,67 NO SELBU SPAREBANK UNLISTED 3,29 NO SPAREBANKEN SOR NORDIC ALTERNATIVE BOND MARKET 2,58 NO SPAREBANKEN VEST NORDIC ALTERNATIVE BOND MARKET 2,70 NO TINN SPAREBANK UNLISTED 2,45 NO AASEN SPAREBANK NORDIC ALTERNATIVE BOND MARKET 2,69 NO AAFJORD SPAREBANK UNLISTED 2,73 NO RINDAL SPAREBANK UNLISTED 3,03 NO LILLESANDS SPAREBANK NORDIC ALTERNATIVE BOND MARKET 3,01 NO SVENSKA HANDELSBANKEN AB NASDAQ OMX NORDIC 3,15 NO SELJORD SPAREBANK UNLISTED 2,31 NO SPAREBANK 1 OSTFOLD AKERSHUS UNLISTED 7,10 NO SPAREBANKEN SOR NORDIC ALTERNATIVE BOND MARKET 7,00 NO SPAREBANKEN VEST NORDIC ALTERNATIVE BOND MARKET 2,70 NO SPAREBANKEN MORE OSLO BORS ASA 6,70 NO SPAREBANKEN MORE OSLO BORS ASA 7,26 NO SPAREBANK 1 SR-BANK ASA NORDIC ALTERNATIVE BOND MARKET 3,16 NO TOTENS SPAREBANK NORDIC ALTERNATIVE BOND MARKET 2,62 NO KLABU SPAREBANK UNLISTED 3,15 NO ORKDAL SPAREBANK UNLISTED 2,97 NO SPAREBANK 1 SR-BANK ASA NORDIC ALTERNATIVE BOND MARKET 6,40 NO BJUGN SPAREBANK UNLISTED 2,97 NO LOM OG SKJAK SPAREBANK NORDIC ALTERNATIVE BOND MARKET 4,38 NO SPAREBANKEN SOGN OG FJORDANE NORDIC ALTERNATIVE BOND MARKET 2,37 NO SPAREBANK1 BUSKERUD-VESTFOLD NORDIC ALTERNATIVE BOND MARKET 3,82 NO SPAREBANK 1 SMN NORDIC ALTERNATIVE BOND MARKET 2,65 NO SPAREBANKEN HEDMARK NORDIC ALTERNATIVE BOND MARKET 1,91 NO AURSKOG SPAREBANK NORDIC ALTERNATIVE BOND MARKET 4,35 NO SPAREBANK 1 OSTFOLD AKERSHUS NORDIC ALTERNATIVE BOND MARKET 2,73 NO TINN SPAREBANK NORDIC ALTERNATIVE BOND MARKET 3,00 NO BUD FRAENA OG HUSTAD SPAREBANK NORDIC ALTERNATIVE BOND MARKET 4,52 NO ARENDAL OG OMEGNS SPAREKASSE UNLISTED 3,92 NO SANDNES SPAREBANK NORDIC ALTERNATIVE BOND MARKET 3,00 NO AURSKOG SPAREBANK NORDIC ALTERNATIVE BOND MARKET 2,36 NO

3 SPAREBANK 1 NORDVEST NORDIC ALTERNATIVE BOND MARKET 2,82 NO KRAGERO SPAREBANK NORDIC ALTERNATIVE BOND MARKET 2,41 NO SPAREBANK 1 NORD-NORGE NORDIC ALTERNATIVE BOND MARKET 7,50 NO SPAREBANKEN PLUSS NORDIC ALTERNATIVE BOND MARKET 6,00 NO SPAREBANKEN SOGN OG FJORDANE NORDIC ALTERNATIVE BOND MARKET 2,61 NO TIME SPAREBANK UNLISTED 3,70 NO SPAREBANK 1 NORD-NORGE NORDIC ALTERNATIVE BOND MARKET 3,83 NO TOLGA-OS SPAREBANK UNLISTED 2,94 NO ROROSBANKEN ROROS SPAREBANK NORDIC ALTERNATIVE BOND MARKET 3,04 NO SPAREBANK 1 OSTFOLD AKERSHUS NORDIC ALTERNATIVE BOND MARKET 7,30 NO ASKIM SPAREBANK NORDIC ALTERNATIVE BOND MARKET 8,00 NO MELDAL SPAREBANK UNLISTED 4,58 NO SPAREBANK 1 NORDVEST NORDIC ALTERNATIVE BOND MARKET 3,08 NO HONEFOSS SPAREBANK UNLISTED 2,97 NO TROGSTAD SPAREBANK UNLISTED 2,46 NO HELGELAND SPAREBANK NORDIC ALTERNATIVE BOND MARKET 2,59 NO BANK 1 OSLO AKERSHUS AS NORDIC ALTERNATIVE BOND MARKET 5,60 NO TOTENS SPAREBANK NORDIC ALTERNATIVE BOND MARKET 7,54 NO LUSTER SPAREBANK NORDIC ALTERNATIVE BOND MARKET 2,96 NO SPAREBANK 1 SMN NORDIC ALTERNATIVE BOND MARKET 3,33 NO SPAREBANK 1 NOTTEROY - TONSBERG NORDIC ALTERNATIVE BOND MARKET 5,65 NO ROROSBANKEN ROROS SPAREBANK UNLISTED 2,22 NO AAFJORD SPAREBANK UNLISTED 2,30 NO SPAREBANKEN SOGN OG FJORDANE NORDIC ALTERNATIVE BOND MARKET 5,70 NO BLAKER SPAREBANK UNLISTED 2,71 NO SKUDENES & AAKRA SPAREBANK NORDIC ALTERNATIVE BOND MARKET 2,78 NO Sum banker OSLO BOLIG OG SPARELAG NORDIC ALTERNATIVE BOND MARKET 2,82 NO KREDITTFORENINGEN FOR SPAREBANKER NORDIC ALTERNATIVE BOND MARKET 2,75 NO OSLO BOLIG OG SPARELAG NORDIC ALTERNATIVE BOND MARKET 3,27 NO KREDITTFORENINGEN FOR SPAREBANKER NORDIC ALTERNATIVE BOND MARKET 5,20 NO BOLIG- OG NAERINGSKREDITT AS NORDIC ALTERNATIVE BOND MARKET 2,18 NO BNBANK ASA NORDIC ALTERNATIVE BOND MARKET 2,38 NO Sum kredittforetak, aksjeselskap Innløsningsgebyr: 0,00% Tegningsgebyr: 0,00% Forvaltningshonorar: 0,15% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 016,36 Uoppgjorte transaksjoner Innkommende Utgående Netto Avkastning:Verdipapirfondet KLP Pengemarked til : 1,17% til : 3,21% til : 3,04% til : 2,53% til : 3,33% til : 6,87% 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 HANDELSBANKEN VP06 HB NORTHERN TRUST GLOBAL SERVICES LTD VP06 NORTHERN Verdipapir Verdipapir Pålydende Kostpris Markedsverdi Markedsplass Kupong ISIN Valuta KRAGERO SPAREBANK NORDIC ALTERNATIVE BOND MARKET 2,41 NO ARENDAL OG OMEGNS SPAREKASSE NORDIC ALTERNATIVE BOND MARKET 3,29 NO AASEN SPAREBANK NORDIC ALTERNATIVE BOND MARKET 2,69 NO TOTENS SPAREBANK NORDIC ALTERNATIVE BOND MARKET 7,54 NO SPAREBANKEN PLUSS NORDIC ALTERNATIVE BOND MARKET 2,59 NO SELJORD SPAREBANK UNLISTED 2,31 NO TOLGA-OS SPAREBANK UNLISTED 2,77 NO AAFJORD SPAREBANK UNLISTED 2,73 NO SPAREBANK 1 SMN NORDIC ALTERNATIVE BOND MARKET 2,74 NO SPAREBANK 1 NORD-NORGE NORDIC ALTERNATIVE BOND MARKET 3,83 NO MODUM SPAREBANK NORDIC ALTERNATIVE BOND MARKET 3,06 NO SPARESKILLINGSBANKEN UNLISTED 2,08 NO BAMBLE OG LANGESUND SPAREBANK NORDIC ALTERNATIVE BOND MARKET 2,79 NO BERG SPAREBANK UNLISTED 3,16 NO SPAREBANK 1 OSTFOLD AKERSHUS NORDIC ALTERNATIVE BOND MARKET 5,20 NO FANA SPAREBANK UNLISTED 2,27 NO MELDAL SPAREBANK NORDIC ALTERNATIVE BOND MARKET 2,79 NO BLAKER SPAREBANK UNLISTED 2,71 NO SPAREBANKEN VEST NORDIC ALTERNATIVE BOND MARKET 5,80 NO MARKER SPAREBANK UNLISTED 2,60 NO SPAREBANKEN SOGN OG FJORDANE NORDIC ALTERNATIVE BOND MARKET 5,70 NO BANK 1 OSLO AKERSHUS AS NORDIC ALTERNATIVE BOND MARKET 5,60 NO SPAREBANK 1 NORD-NORGE NORDIC ALTERNATIVE BOND MARKET 4,35 NO ORKDAL SPAREBANK UNLISTED 2,97 NO ROROSBANKEN ROROS SPAREBANK UNLISTED 3,07 NO HELGELAND SPAREBANK NORDIC ALTERNATIVE BOND MARKET 2,49 NO BO SPAREBANK UNLISTED 3,00 NO SPAREBANKEN GRENLAND NORDIC ALTERNATIVE BOND MARKET 4,15 NO Sum banker NYSET-STEGGJE KRAFT AS OSLO BORS ASA 2,25 NO Sum forsyninger Innløsningsgebyr: 0,00% Tegningsgebyr: 0,00% Forvaltningshonorar: 0,15% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 042,64 Uoppgjorte transaksjoner Innkommende Utgående -519 Netto

5 Avkastning:Verdipapirfondet KLP Aktiv Rente til : 1,14% til : 2,97% til : 3,09% til : 2,63% til : 3,75% til : 6,98% 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 HANDELSBANKEN VO21 HB NORTHERN TRUST GLOBAL SERVICES LTD VO21 NORTHERN Verdipapir Verdipapir Pålydende Kostpris Markedsverdi Markedsplass Kupong ISIN Valuta BANK 1 OSLO AKERSHUS AS NORDIC ALTERNATIVE BOND 5,60 MARKETNO SPAREBANKEN PLUSS NORDIC ALTERNATIVE BOND 6,00 MARKETNO DNB BANK ASA OSLO BORS ASA 5,20 NO SVENSKA HANDELSBANKEN AB NASDAQ OMX NORDIC 3,43 NO SPAREBANKEN OST NORDIC ALTERNATIVE BOND 4,10 MARKETNO SPAREBANKEN VEST NORDIC ALTERNATIVE BOND 4,60 MARKETNO GJENSIDIGE BANK ASA NORDIC ALTERNATIVE BOND 5,00 MARKETNO SPAREBANKEN HEDMARK OSLO BORS ASA 4,30 NO SPAREBANK1 BUSKERUD-VESTFOLD NORDIC ALTERNATIVE BOND 4,65 MARKETNO SANDNES SPAREBANK OSLO BORS ASA 4,20 NO SPAREBANKEN SOGN OG FJORDANE NORDIC ALTERNATIVE BOND 4,50 MARKETNO SPAREBANK1 BUSKERUD-VESTFOLD NORDIC ALTERNATIVE BOND 5,05 MARKETNO SANDNES SPAREBANK NORDIC ALTERNATIVE BOND 4,70 MARKETNO SPAREBANKEN SOR NORDIC ALTERNATIVE BOND 4,30 MARKETNO SWEDBANK AB NORDIC ALTERNATIVE BOND 5,60 MARKETNO HAUGESUND SPAREBANK NORDIC ALTERNATIVE BOND 2,65 MARKETNO SPAREBANK 1 SMN NORDIC ALTERNATIVE BOND 4,85 MARKETNO SPAREBANKEN SOR NORDIC ALTERNATIVE BOND 7,00 MARKETNO SPAREBANKEN VEST OSLO BORS ASA 6,60 NO SPAREBANK1 BUSKERUD-VESTFOLD NORDIC ALTERNATIVE BOND 5,35 MARKETNO SPAREBANKEN OST NORDIC ALTERNATIVE BOND 4,35 MARKETNO ORKDAL SPAREBANK UNLISTED 2,97 NO SPAREBANKEN SOR NORDIC ALTERNATIVE BOND 5,25 MARKETNO SPAREBANKEN GRENLAND NORDIC ALTERNATIVE BOND 4,15 MARKETNO SPAREBANK 1 RINGERIKE HADELAND NORDIC ALTERNATIVE BOND 4,17 MARKETNO STOREBRAND BANK ASA NORDIC ALTERNATIVE BOND 6,50 MARKETNO LANDKREDITT BANK AS NORDIC ALTERNATIVE BOND 4,29 MARKETNO SPAREBANK 1 OSTFOLD AKERSHUS NORDIC ALTERNATIVE BOND 7,10 MARKETNO SPAREBANKEN GRENLAND NORDIC ALTERNATIVE BOND 4,16 MARKETNO SPAREBANKEN GRENLAND NORDIC ALTERNATIVE BOND 2,42 MARKETNO SPAREBANK 1 SMN NORDIC ALTERNATIVE BOND 2,74 MARKETNO HAUGESUND SPAREBANK NORDIC ALTERNATIVE BOND 4,50 MARKETNO SPARESKILLINGSBANKEN UNLISTED 2,08 NO DNB BANK ASA OSLO BORS ASA 5,15 NO TOTENS SPAREBANK NORDIC ALTERNATIVE BOND 5,70 MARKETNO SPAREBANK 1 NORD-NORGE NORDIC ALTERNATIVE BOND 7,50 MARKETNO SPAREBANKEN MORE OSLO BORS ASA 5,40 NO SPAREBANKEN PLUSS NORDIC ALTERNATIVE BOND 4,65 MARKETNO SPAREBANKEN PLUSS NORDIC ALTERNATIVE BOND 5,25 MARKETNO SPAREBANK 1 NOTTEROY - TONSBERG NORDIC ALTERNATIVE BOND 5,65 MARKETNO

7 SPAREBANK 1 SMN NORDIC ALTERNATIVE BOND 6,35 MARKETNO SPAREBANK 1 SMN NORDIC ALTERNATIVE BOND 5,48 MARKETNO HELGELAND SPAREBANK NORDIC ALTERNATIVE BOND 4,00 MARKETNO SPAREBANK 1 SR-BANK ASA NORDIC ALTERNATIVE BOND 6,40 MARKETNO SKANDINAVISKA ENSKILDA BANKEN AB NORDIC ALTERNATIVE BOND 5,41 MARKETNO SPAREBANK 1 SR-BANK ASA NORDIC ALTERNATIVE BOND 4,75 MARKETNO SPAREBANK 1 NORD-NORGE NORDIC ALTERNATIVE BOND 4,60 MARKETNO SPAREBANKEN HEDMARK NORDIC ALTERNATIVE BOND 4,55 MARKETNO SVENSKA HANDELSBANKEN AB NASDAQ OMX NORDIC 5,30 NO SPAREBANKEN SOR NORDIC ALTERNATIVE BOND 5,00 MARKETNO SPAREBANKEN SOGN OG FJORDANE NORDIC ALTERNATIVE BOND 3,27 MARKETNO SWEDBANK AB NORDIC ALTERNATIVE BOND 5,75 MARKETNO SPAREBANK 1 NORD-NORGE NORDIC ALTERNATIVE BOND 4,35 MARKETNO SPAREBANK 1 SR-BANK ASA NORDIC ALTERNATIVE BOND 5,42 MARKETNO SPAREBANKEN VEST NORDIC ALTERNATIVE BOND 4,60 MARKETNO ROROSBANKEN ROROS SPAREBANK UNLISTED 2,22 NO SPAREBANK 1 RINGERIKE HADELAND NORDIC ALTERNATIVE BOND 2,37 MARKETNO TOTENS SPAREBANK NORDIC ALTERNATIVE BOND 5,00 MARKETNO SKANDINAVISKA ENSKILDA BANKEN AB NORDIC ALTERNATIVE BOND 5,80 MARKETNO SPAREBANK 1 RINGERIKE HADELAND NORDIC ALTERNATIVE BOND 4,65 MARKETNO Sum banker NYSET-STEGGJE KRAFT AS OSLO BORS ASA 2,30 NO NYSET-STEGGJE KRAFT AS OSLO BORS ASA 2,25 NO EIDSIVA ENERGI AS OSLO BORS ASA 5,50 NO Sum forsyninger KREDITTFORENINGEN FOR SPAREBANKER NORDIC ALTERNATIVE BOND 5,20 MARKETNO BNBANK ASA NORDIC ALTERNATIVE BOND 4,40 MARKETNO OSLO BOLIG OG SPARELAG NORDIC ALTERNATIVE BOND 2,82 MARKETNO BNBANK ASA NORDIC ALTERNATIVE BOND 4,80 MARKETNO KREDITTFORENINGEN FOR SPAREBANKER NORDIC ALTERNATIVE BOND 3,75 MARKETNO BOLIG- OG NAERINGSKREDITT AS NORDIC ALTERNATIVE BOND 5,00 MARKETNO BOLIG- OG NAERINGSKREDITT AS NORDIC ALTERNATIVE BOND 2,18 MARKETNO OSLO BOLIG OG SPARELAG NORDIC ALTERNATIVE BOND 3,95 MARKETNO Sum kredittforetak, aksjeselskap Innløsningsgebyr: 0,00% Tegningsgebyr: 0,00% Forvaltningshonorar: 0,20% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 030,50 Uoppgjorte transaksjoner Innkommende Utgående Netto Avkastning:Verdipapirfondet KLP Rentefond II til : 1,36% til : 3,83% til : 3,52% til : 3,15% til : 4,52% til : 7,84% 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 HANDELSBANKEN VO23 HB NORTHERN TRUST GLOBAL SERVICES LTD VO23 NORTHERN Verdipapir Verdipapir Pålydende Kostpris Markedsverdi Markedsplass Kupong ISIN Valuta SPAREBANK 1 RINGERIKE HADELAND NORDIC ALTERNATIVE BOND 4,65 MARKETNO SPAREBANK 1 SMN NORDIC ALTERNATIVE BOND 5,35 MARKETNO STOREBRAND BANK ASA NORDIC ALTERNATIVE BOND 6,50 MARKETNO SPAREBANK 1 SMN NORDIC ALTERNATIVE BOND 4,70 MARKETNO SPAREBANKEN GRENLAND NORDIC ALTERNATIVE BOND 4,16 MARKETNO SANDNES SPAREBANK NORDIC ALTERNATIVE BOND 4,70 MARKETNO HAUGESUND SPAREBANK NORDIC ALTERNATIVE BOND 4,50 MARKETNO SPAREBANK 1 NORD-NORGE NORDIC ALTERNATIVE BOND 4,60 MARKETNO SPAREBANKEN HEDMARK OSLO BORS ASA 4,30 NO DNB BANK ASA OSLO BORS ASA 4,75 NO SPAREBANKEN HEDMARK NORDIC ALTERNATIVE BOND 4,00 MARKETNO LANDKREDITT BANK AS NORDIC ALTERNATIVE BOND 4,29 MARKETNO MELHUS SPAREBANK NORDIC ALTERNATIVE BOND 3,55 MARKETNO BANK 1 OSLO AKERSHUS AS NORDIC ALTERNATIVE BOND 4,95 MARKETNO SPAREBANK 1 RINGERIKE HADELAND NORDIC ALTERNATIVE BOND 4,17 MARKETNO HELGELAND SPAREBANK NORDIC ALTERNATIVE BOND 3,30 MARKETNO SPAREBANKEN SOR NORDIC ALTERNATIVE BOND 5,00 MARKETNO SPAREBANKEN SOGN OG FJORDANE NORDIC ALTERNATIVE BOND 5,10 MARKETNO SPAREBANK 1 NOTTEROY - TONSBERG NORDIC ALTERNATIVE BOND 5,65 MARKETNO SPAREBANK 1 NORD-NORGE NORDIC ALTERNATIVE BOND 4,75 MARKETNO SPAREBANK 1 OSTFOLD AKERSHUS UNLISTED 7,10 NO HELGELAND SPAREBANK NORDIC ALTERNATIVE BOND 5,00 MARKETNO SPAREBANKEN PLUSS NORDIC ALTERNATIVE BOND 5,25 MARKETNO SPAREBANK 1 SR-BANK ASA NORDIC ALTERNATIVE BOND 5,42 MARKETNO SPAREBANK1 BUSKERUD-VESTFOLD NORDIC ALTERNATIVE BOND 5,35 MARKETNO ASKIM SPAREBANK NORDIC ALTERNATIVE BOND 8,00 MARKETNO SPAREBANKEN OST NORDIC ALTERNATIVE BOND 4,85 MARKETNO BANK 1 OSLO AKERSHUS AS NORDIC ALTERNATIVE BOND 5,60 MARKETNO SPAREBANKEN MORE OSLO BORS ASA 5,40 NO SPAREBANK 1 SMN NORDIC ALTERNATIVE BOND 4,85 MARKETNO SPAREBANK1 BUSKERUD-VESTFOLD NORDIC ALTERNATIVE BOND 4,65 MARKETNO SKANDINAVISKA ENSKILDA BANKEN AB NORDIC ALTERNATIVE BOND 5,80 MARKETNO SPAREBANKEN PLUSS NORDIC ALTERNATIVE BOND 5,15 MARKETNO Sum banker OSLO KOMMUNE OSLO BORS ASA 4,20 NO OSLO KOMMUNE OSLO BORS ASA 4,90 NO Sum kommunal garanti

9 SWEDBANK HYPOTEK AB OSLO BORS ASA 4,60 NO DNB BOLIGKREDITT AS OSLO BORS ASA 4,60 NO NORDEA EIENDOMSKREDITT AS OSLO BORS ASA 4,05 NO STOREBRAND BOLIGKREDITT AS OSLO BORS ASA 5,75 NO SPAREBANK 1 NAERINGSKREDITT AS NORDIC ALTERNATIVE BOND 4,35 MARKETNO TERRA BOLIGKREDITT AS OSLO BORS ASA 4,40 NO OSLO BOLIG OG SPARELAG NORDIC ALTERNATIVE BOND 3,95 MARKETNO BNBANK ASA NORDIC ALTERNATIVE BOND 4,40 MARKETNO NORDEA EIENDOMSKREDITT AS OSLO BORS ASA 4,25 NO KOMMUNALBANKEN AS UNLISTED 4,20 NO KREDITTFORENINGEN FOR SPAREBANKER NORDIC ALTERNATIVE BOND 5,20 MARKETNO DNB BOLIGKREDITT AS LUXEMBOURG STOCK EXCHANGE 5,55 NO Sum kredittforetak, aksjeselskap NORWAY, KINGDOM OF (GOVERNMENT) OSLO BORS ASA 4,50 NO NORWAY, KINGDOM OF (GOVERNMENT) OSLO BORS ASA 4,25 NO NORWAY, KINGDOM OF (GOVERNMENT) OSLO BORS ASA 3,75 NO Sum statsobligasjoner Innløsningsgebyr: 0,00% Tegningsgebyr: 0,00% Forvaltningshonorar: 0,20% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 059,23 Uoppgjorte transaksjoner Innkommende Utgående Netto Avkastning:Verdipapirfondet KLP Pensjon til : 1,43% til : 5,60% til : 5,80% til : 4,89% til : 4,92% til : 8,66% 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 SMN NORDIC ALTERNATIVE BOND MARKET 5,35 NO DANSKE BANK A/S IRISH STOCK EXCHANGE - ALL MARKET 4,70 NO SPAREBANK 1 NORD-NORGE NORDIC ALTERNATIVE BOND MARKET 4,20 NO SPAREBANKEN OST NORDIC ALTERNATIVE BOND MARKET 4,85 NO BANK 1 OSLO AKERSHUS AS NORDIC ALTERNATIVE BOND MARKET 4,95 NO SPAREBANK1 BUSKERUD-VESTFOLD NORDIC ALTERNATIVE BOND MARKET 4,20 NO SPAREBANK 1 NORD-NORGE NORDIC ALTERNATIVE BOND MARKET 3,60 NO SPAREBANKEN HEDMARK NORDIC ALTERNATIVE BOND MARKET 4,55 NO HELGELAND SPAREBANK NORDIC ALTERNATIVE BOND MARKET 4,76 NO SPAREBANKEN SOR NORDIC ALTERNATIVE BOND MARKET 4,65 NO TOTENS SPAREBANK NORDIC ALTERNATIVE BOND MARKET 5,00 NO SPAREBANKEN HEDMARK OSLO BORS ASA 4,30 NO SPAREBANK 1 SR-BANK ASA NORDIC ALTERNATIVE BOND MARKET 4,47 NO SPAREBANK 1 RINGERIKE HADELAND NORDIC ALTERNATIVE BOND MARKET 3,69 NO SPAREBANK 1 RINGERIKE HADELAND NORDIC ALTERNATIVE BOND MARKET 4,15 NO SPAREBANKEN PLUSS NORDIC ALTERNATIVE BOND MARKET 5,15 NO SPAREBANK 1 SR-BANK ASA NORDIC ALTERNATIVE BOND MARKET 4,98 NO SPAREBANKEN OST NORDIC ALTERNATIVE BOND MARKET 4,85 NO SPAREBANKEN PLUSS NORDIC ALTERNATIVE BOND MARKET 5,25 NO SPAREBANK 1 SMN NORDIC ALTERNATIVE BOND MARKET 4,10 NO SPAREBANKEN SOR NORDIC ALTERNATIVE BOND MARKET 5,00 NO FANA SPAREBANK NORDIC ALTERNATIVE BOND MARKET 3,62 NO SANDNES SPAREBANK OSLO BORS ASA 4,20 NO SPAREBANK 1 SORE SUNNMORE NORDIC ALTERNATIVE BOND MARKET 4,25 NO BANK 1 OSLO AKERSHUS AS NORDIC ALTERNATIVE BOND MARKET 4,35 NO HELGELAND SPAREBANK NORDIC ALTERNATIVE BOND MARKET 3,30 NO SPAREBANKEN SOR NORDIC ALTERNATIVE BOND MARKET 4,95 NO SPAREBANK 1 NORD-NORGE NORDIC ALTERNATIVE BOND MARKET 4,75 NO SPAREBANKEN MORE OSLO BORS ASA 5,50 NO SPAREBANKEN VEST NORDIC ALTERNATIVE BOND MARKET 4,75 NO AURSKOG SPAREBANK NORDIC ALTERNATIVE BOND MARKET 3,80 NO TOTENS SPAREBANK NORDIC ALTERNATIVE BOND MARKET 3,80 NO SPAREBANK 1 SMN NORDIC ALTERNATIVE BOND MARKET 5,17 NO SPAREBANK 1 RINGERIKE HADELAND NORDIC ALTERNATIVE BOND MARKET 4,65 NO DNB BANK ASA OSLO BORS ASA 5,35 NO Sum banker OSLO KOMMUNE OSLO BORS ASA 5,10 NO DRAMMEN KOMMUNE UNLISTED 3,97 NO SKIEN KOMMUNE UNLISTED 4,03 NO OSLO KOMMUNE OSLO BORS ASA 4,90 NO BERGEN KOMMUNE UNLISTED 2,37 NO TRONDHEIM KOMMUNE NORDIC ALTERNATIVE BOND MARKET 3,68 NO

11 ASKER KOMMUNE OSLO BORS ASA 4,35 NO OSLO KOMMUNE OSLO BORS ASA 4,60 NO ASKIM KOMMUNE UNLISTED 3,45 NO OSLO KOMMUNE OSLO BORS ASA 3,60 NO Sum kommunal garanti NORDEA EIENDOMSKREDITT AS OSLO BORS ASA 4,25 NO DNB BOLIGKREDITT AS OSLO BORS ASA 4,60 NO NORDEA EIENDOMSKREDITT AS OSLO BORS ASA 4,05 NO OSLO BOLIG OG SPARELAG NORDIC ALTERNATIVE BOND MARKET 4,95 NO SPAREBANK 1 BOLIGKREDITT AS OSLO BORS ASA 5,95 NO SPAREBANK 1 NAERINGSKREDITT AS NORDIC ALTERNATIVE BOND MARKET 4,35 NO KREDITTFORENINGEN FOR SPAREBANKER NORDIC ALTERNATIVE BOND MARKET 5,20 NO DNB BOLIGKREDITT AS OSLO BORS ASA 4,00 NO SPAREBANK 1 BOLIGKREDITT AS OSLO BORS ASA 5,00 NO STOREBRAND BOLIGKREDITT AS OSLO BORS ASA 5,05 NO SWEDBANK HYPOTEK AB OSLO BORS ASA 4,60 NO SPAREBANK 1 BOLIGKREDITT AS OSLO BORS ASA 5,95 NO SPAREBANKEN VEST BOLIGKREDITT AS OSLO BORS ASA 5,20 NO KOMMUNALBANKEN AS UNLISTED 4,20 NO SPAREBANK 1 BOLIGKREDITT AS OSLO BORS ASA 3,40 NO TERRA BOLIGKREDITT AS OSLO BORS ASA 4,65 NO BNBANK ASA NORDIC ALTERNATIVE BOND MARKET 4,84 NO Sum kredittforetak, aksjeselskap NORWAY, KINGDOM OF (GOVERNMENT) OSLO BORS ASA 4,50 NO NORWAY, KINGDOM OF (GOVERNMENT) OSLO BORS ASA 4,25 NO NORWAY, KINGDOM OF (GOVERNMENT) OSLO BORS ASA 3,75 NO NORWAY, KINGDOM OF (GOVERNMENT) OSLO BORS ASA 2,00 NO Sum statsobligasjoner Innløsningsgebyr: 0,00% Tegningsgebyr: 0,00% Forvaltningshonorar: 0,20% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 300,62 Uoppgjorte transaksjoner Innkommende Utgående Netto Avkastning:Verdipapirfondet KLP Pensjon II til : 1,79% til : 8,27% til : 7,68% til : 6,73% til : 3,60% til : 10,35% 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 HANDELSBANKEN VO25 HB NORTHERN TRUST GLOBAL SERVICES LTD VO25 NORTHERN Verdipapir Verdipapir Pålydende Kostpris Markedsverdi Markedsplass Kupong ISIN Valuta NORWAY, KINGDOM OF (GOVERNMENT) OSLO BORS ASA 4,25 NO NORWAY, KINGDOM OF (GOVERNMENT) OSLO BORS ASA 4,50 NO NORWAY, KINGDOM OF (GOVERNMENT) OSLO BORS ASA 0,00 NO NORWAY, KINGDOM OF (GOVERNMENT) OSLO BORS ASA 3,75 NO NORWAY, KINGDOM OF (GOVERNMENT) OSLO BORS ASA 5,00 NO NORWAY, KINGDOM OF (GOVERNMENT) OSLO BORS ASA 2,00 NO Sum statsobligasjoner Innløsningsgebyr: 0,00% Tegningsgebyr: 0,00% Forvaltningshonorar: 0,12% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 029,96 Uoppgjorte transaksjoner Innkommende 0 Utgående Netto Avkastning:Verdipapirfondet KLP Statsobligasjon I til : -0,56% til : 3,46% til : 7,94% til : 5,20% til : 1,00% 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 AVINOR AS OSLO BORS ASA 6,56 NO NORGES STATSBANER UNLISTED 4,25 NO SVENSKA HANDELSBANKEN AB NASDAQ OMX NORDIC 5,30 NO SPAREBANKEN OST NORDIC ALTERNATIVE BOND MARKET 4,10 NO SPAREBANKEN SOR NORDIC ALTERNATIVE BOND MARKET 4,30 NO SPAREBANK 1 SMN NORDIC ALTERNATIVE BOND MARKET 4,85 NO HOLLA OG LUNDE SPAREBANK NORDIC ALTERNATIVE BOND MARKET 4,38 NO SPAREBANKEN HEDMARK OSLO BORS ASA 4,30 NO SPAREBANKEN VEST NORDIC ALTERNATIVE BOND MARKET 2,70 NO SPAREBANKEN GRENLAND NORDIC ALTERNATIVE BOND MARKET 4,16 NO SPAREBANK 1 SMN NORDIC ALTERNATIVE BOND MARKET 6,35 NO SPAREBANK 1 SMN NORDIC ALTERNATIVE BOND MARKET 4,70 NO SPAREBANKEN VEST NORDIC ALTERNATIVE BOND MARKET 5,30 NO DANSKE BANK A/S UNLISTED 5,54 NO SPAREBANKEN PLUSS NORDIC ALTERNATIVE BOND MARKET 6,00 NO SPAREBANK 1 SMN NORDIC ALTERNATIVE BOND MARKET 3,33 NO HAUGESUND SPAREBANK NORDIC ALTERNATIVE BOND MARKET 4,50 NO SPAREBANKEN GRENLAND NORDIC ALTERNATIVE BOND MARKET 4,15 NO SPAREBANKEN SOR NORDIC ALTERNATIVE BOND MARKET 5,25 NO SPAREBANKEN HEDMARK NORDIC ALTERNATIVE BOND MARKET 4,00 NO DNB BANK ASA OSLO BORS ASA 3,48 NO DNB BANK ASA OSLO BORS ASA 5,20 NO SKANDINAVISKA ENSKILDA BANKEN AB NORDIC ALTERNATIVE BOND MARKET 3,50 NO SPAREBANK 1 SMN NORDIC ALTERNATIVE BOND MARKET 4,70 NO HELGELAND SPAREBANK NORDIC ALTERNATIVE BOND MARKET 3,13 NO SPAREBANK 1 RINGERIKE HADELAND NORDIC ALTERNATIVE BOND MARKET 4,17 NO SPAREBANK 1 NORD-NORGE NORDIC ALTERNATIVE BOND MARKET 4,75 NO DNB BANK ASA OSLO BORS ASA 5,00 NO TIME SPAREBANK NORDIC ALTERNATIVE BOND MARKET 3,18 NO SWEDBANK AB NORDIC ALTERNATIVE BOND MARKET 5,05 NO SPARESKILLINGSBANKEN NORDIC ALTERNATIVE BOND MARKET 2,83 NO LANDKREDITT BANK AS NORDIC ALTERNATIVE BOND MARKET 4,29 NO SPAREBANKEN SOR NORDIC ALTERNATIVE BOND MARKET 2,75 NO MELHUS SPAREBANK NORDIC ALTERNATIVE BOND MARKET 4,75 NO SWEDBANK AB UNLISTED 6,25 NO SPAREBANKEN SOR NORDIC ALTERNATIVE BOND MARKET 3,67 NO SPAREBANK 1 RINGERIKE HADELAND NORDIC ALTERNATIVE BOND MARKET 2,78 NO DNB BANK ASA OSLO BORS ASA 5,35 NO EIDSBERG SPAREBANK UNLISTED 3,13 NO BANK 1 OSLO AKERSHUS AS NORDIC ALTERNATIVE BOND MARKET 3,04 NO Sum banker STATKRAFT AS OSLO BORS ASA 6,03 NO BERGENSHALVOENS KOMMUNALE KRAFTSELSKAP AS OSLO BORS ASA 5,00 NO LYSE ENERGI AS OSLO BORS ASA 4,75 NO HAFSLUND ASA OSLO BORS ASA 6,20 NO LYSE ENERGI AS OSLO BORS ASA 4,55 NO STATKRAFT AS OSLO BORS ASA 2,33 NO FREDRIKSTAD ENERGI AS NORDIC ALTERNATIVE BOND MARKET 3,94 NO EIDSIVA ENERGI AS OSLO BORS ASA 4,40 NO STATKRAFT AS OSLO BORS ASA 4,85 NO Sum forsyninger

14 NORTURA SA NORDIC ALTERNATIVE BOND MARKET 6,94 NO OLAV THON EIENDOMSSELSKAP ASA OSLO BORS ASA 4,90 NO THON HOLDING AS NORDIC ALTERNATIVE BOND MARKET 3,70 NO OLAV THON EIENDOMSSELSKAP ASA OSLO BORS ASA 2,87 NO YARA INTERNATIONAL ASA OSLO BORS ASA 7,40 NO Sum industriselskap OSLO KOMMUNE OSLO BORS ASA 4,62 NO OSLO KOMMUNE OSLO BORS ASA 4,50 NO BERGEN KOMMUNE UNLISTED 5,72 NO OSLO KOMMUNE OSLO BORS ASA 4,60 NO BERGEN KOMMUNE UNLISTED 2,37 NO OSLO KOMMUNE OSLO BORS ASA 4,65 NO OSLO KOMMUNE OSLO BORS ASA 4,35 NO OSLO KOMMUNE OSLO BORS ASA 5,10 NO DRAMMEN KOMMUNE UNLISTED 5,65 NO Sum kommunal garanti STOREBRAND BOLIGKREDITT AS OSLO BORS ASA 5,05 NO SPAREBANK 1 BOLIGKREDITT AS OSLO BORS ASA 5,00 NO SPAREBANK 1 BOLIGKREDITT AS OSLO BORS ASA 5,95 NO DNB BOLIGKREDITT AS OSLO BORS ASA 4,60 NO TERRA BOLIGKREDITT AS OSLO BORS ASA 5,00 NO DNB BOLIGKREDITT AS OSLO BORS ASA 5,00 NO DNB BOLIGKREDITT AS OSLO BORS ASA 4,00 NO SPAREBANK 1 NAERINGSKREDITT AS NORDIC ALTERNATIVE BOND MARKET 4,35 NO NORDEA EIENDOMSKREDITT AS OSLO BORS ASA 4,05 NO SPAREBANKEN VEST BOLIGKREDITT AS OSLO BORS ASA 5,20 NO FANA SPAREBANK BOLIGKREDITT AS NORDIC ALTERNATIVE BOND MARKET 2,51 NO SPAREBANK 1 NAERINGSKREDITT AS NORDIC ALTERNATIVE BOND MARKET 2,32 NO TERRA BOLIGKREDITT AS OSLO BORS ASA 4,40 NO NORDEA EIENDOMSKREDITT AS OSLO BORS ASA 4,25 NO STADSHYPOTEK AB OSLO BORS ASA 2,50 NO STADSHYPOTEK AB OSLO BORS ASA 2,20 NO Sum kredittforetak, aksjeselskap NORWAY, KINGDOM OF (GOVERNMENT) OSLO BORS ASA 4,50 NO NORWAY, KINGDOM OF (GOVERNMENT) OSLO BORS ASA 3,75 NO NORWAY, KINGDOM OF (GOVERNMENT) OSLO BORS ASA 4,25 NO NORWAY, KINGDOM OF (GOVERNMENT) OSLO BORS ASA 5,00 NO NORWAY, KINGDOM OF (GOVERNMENT) OSLO BORS ASA 2,00 NO Sum statsobligasjoner Innløsningsgebyr: 0,00% Tegningsgebyr: 0,00% Forvaltningshonorar: 0,25% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 055,04 Uoppgjorte transaksjoner Innkommende Utgående Netto Avkastning:Verdipapirfondet KLP Obligasjon I til : 1,11% til : 6,01% til : 6,25% til : 5,48% til : 3,25% 14

15 KLP Obligasjon Global II KLP Obligasjon Global II 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 NORTHERN TRUST GLOBAL SERVICES LTD 929 VO42 NORTHERN HANDELSBANKEN VO42 HB Fondssertfikater Verdipapir Antall Kostpris Markedsverdi KLP OBL. GLOBAL I (VO40) Innløsningsgebyr: Tegningsgebyr: 0,25% Det er gratis å handle inntil 1 mill. kr. Innløsningsgebyret gjelder kun for beløp over 1 mill.kr. 0,25% Det er gratis å handle inntil 1 mill. kr. Tegningsgebyret gjelder kun for beløp over 1 mill.kr. Forvaltningshonorar: 0,20% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 063,23 Uoppgjorte transaksjoner Innkommende 0 Utgående Netto Avkastning:Verdipapirfondet KLP Obligasjon Global II til : -1,83% til : 9,56% til : 8,23% til : 8,20% til : 14,29% 15

16 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 NORTHERN TRUST GLOBAL SERVICES LTD VO40_EUR_NORTHERN EUR NORTHERN TRUST GLOBAL SERVICES LTD VO40_USD_NORTHERN USD MERRILL LYNCH CLEARING VO40_USD_ML CLEAR USD MERRILL LYNCH CLEARING VO40_GBP_ML CLEAR GBP NORTHERN TRUST GLOBAL SERVICES LTD VO40_GBP_NORTHERN GBP NORTHERN TRUST GLOBAL SERVICES LTD VO40_CAD_NORTHERN CAD NORTHERN TRUST GLOBAL SERVICES LTD VO40 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VO40_JPY_NORTHERN JPY NORTHERN TRUST GLOBAL SERVICES LTD VO40_EUR_BRNT EUR MERRILL LYNCH CLEARING VO40_CAD_ML CLEAR CAD MERRILL LYNCH CLEARING VO40_JPY_ML CLEAR JPY NORTHERN TRUST GLOBAL SERVICES LTD VO40_USD_BRNT USD DNB BANK ASA VO40 DNBA_NO HANDELSBANKEN VO40 HB NORTHERN TRUST GLOBAL SERVICES LTD VO40_GBP_BRNT GBP MERRILL LYNCH CLEARING -8 VO40_AUD_ML CLEAR AUD MERRILL LYNCH CLEARING VO40_EUR_ML CLEAR EUR Future Papir Antall Nominell verdi Markedsplass LONG GILT FUTURE SEP NYSE EURONEXT LIFFE US 5YR NOTE (CBT) SEP CHICAGO BOARD OF TRADE US LONG BOND(CBT) SEP CHICAGO BOARD OF TRADE US 10YR NOTE (CBT)SEP CHICAGO BOARD OF TRADE EURO-SCHATZ FUT SEP EUREX DEUTSCHLAND CAN 10YR BOND FUT SEP EURONEXT PARIS MONEP EURO-BUND FUTURE SEP EUREX DEUTSCHLAND EURO-BOBL FUTURE SEP EUREX DEUTSCHLAND JPN 10Y BOND(TSE) SEP TOKYO STOCK EXCHANGE Verdipapir Verdipapir Pålydende Kostpris Markedsverdi Markedsplass Kupong ISIN Valuta GEORGIA-PACIFIC LLC UNLISTED 5,40 USU37342AB58 USD INTERCONTINENTAL HOTELS GROUP PLC LONDON STOCK EXCHANGE 3,88 XS GBP PLUM CREEK TIMBERLANDS, L.P NEW YORK STOCK EXCHANGE, INC. 3,25 US72925PAD78 USD ABN AMRO BANK N.V NYSE EURONEXT - EURONEXT AMSTERDAM 4,13 XS EUR LLOYDS TSB BANK PLC NEW YORK STOCK EXCHANGE, INC. 4,20 US539473AQ13 USD CAPITAL ONE FINANCIAL CORPORATION NEW YORK STOCK EXCHANGE, INC. 2,15 US14040HAZ82 USD FORTIS BANQUE SA UNLISTED 0,00 BE EUR WESTPAC BANKING CORPORATION NEW YORK STOCK EXCHANGE, INC. 4,20 US961214BH54 USD DEUTSCHE BANK AKTIENGESELLSCHAFT SWISS EXCHANGE 5,13 DE000DB5S5U8 EUR SVENSKA HANDELSBANKEN AB LONDON STOCK EXCHANGE 4,88 US86959NAA72 USD NATIONAL AUSTRALIA BANK LIMITED UNLISTED 2,25 US6325C1BL25 USD THE BANK OF NOVA SCOTIA NEW YORK STOCK EXCHANGE, INC. 2,05 US064149C472 USD SANTANDER INTERNATIONAL DEBT SA BOERSE DUESSELDORF 4,63 XS EUR BANK OF AMERICA CORPORATION NEW YORK STOCK EXCHANGE, INC. 5,63 US06051GEC96 USD CAPITAL ONE FINANCIAL CORPORATION NEW YORK STOCK EXCHANGE, INC. 3,15 US14040HAX35 USD NORDEA BANK AB LONDON STOCK EXCHANGE 2,13 XS GBP COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A BOERSE DUESSELDORF 3,38 US21686CAD20 USD ING BANK N.V NYSE EURONEXT - EURONEXT AMSTERDAM 3,25 XS EUR CAPITAL ONE FINANCIAL CORPORATION NEW YORK STOCK EXCHANGE, INC. 1,00 US14040HBA23 USD SVENSKA HANDELSBANKEN AB LONDON STOCK EXCHANGE 4,88 XS EUR WELLS FARGO & COMPANY NEW YORK STOCK EXCHANGE, INC. 3,50 US94974BFC90 USD PNC FUNDING CORP NEW YORK STOCK EXCHANGE, INC. 3,30 US693476BN25 USD NORDEA BANK AB LONDON STOCK EXCHANGE 2,75 XS EUR NORDEA BANK AB LONDON STOCK EXCHANGE 4,88 US65557DAF87 USD HSBC BANK PLC LONDON STOCK EXCHANGE 3,50 US44328MAB00 USD POHJOLA PANKKI OYJ LONDON STOCK EXCHANGE 3,13 XS EUR CAISSE CENTRALE DU CREDIT IMMOBILIER DE FRANCE SA ALL GERMAN SE 3,75 XS EUR ABN AMRO BANK N.V NYSE EURONEXT - EURONEXT AMSTERDAM 3,38 XS EUR DANSKE BANK A/S IRISH STOCK EXCHANGE - ALL MARKET 4,75 XS EUR THE GOLDMAN SACHS GROUP, INC NEW YORK STOCK EXCHANGE, INC. 6,25 US38144LAB62 USD MORGAN STANLEY NEW YORK STOCK EXCHANGE, INC. 6,38 US617482V925 USD ING BANK N.V NYSE EURONEXT - EURONEXT AMSTERDAM 2,13 XS EUR 16 Forfallsdato 09/26/ /30/ /19/ /19/ /06/ /19/ /06/ /06/ /10/2013

17 JPMORGAN CHASE & CO NEW YORK STOCK EXCHANGE, INC. 3,25 US46625HJE18 USD THE ROYAL BANK OF CANADA NEW YORK STOCK EXCHANGE, INC. 0,80 US78008SPH30 USD WESTPAC BANKING CORPORATION NEW YORK STOCK EXCHANGE, INC. 1,60 US961214BZ52 USD COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A DEUTSCHE BOERSE AG 3,25 XS GBP JPMORGAN CHASE & CO NEW YORK STOCK EXCHANGE, INC. 4,35 US46625HJC51 USD ING BANK N.V UNLISTED 3,00 US44984XAA37 USD JPMORGAN CHASE & CO NEW YORK STOCK EXCHANGE, INC. 3,70 US46625HHP82 USD JPMORGAN CHASE & CO NEW YORK STOCK EXCHANGE, INC. 4,40 US46625HHS22 USD NATIONAL AUSTRALIA BANK LIMITED DEUTSCHE BOERSE AG 2,75 US63254AAB44 USD BBVA SENIOR FINANCE SOCIEDAD ANONIMA LONDON STOCK EXCHANGE 3,88 XS EUR DEPFA ACS BANK LONDON STOCK EXCHANGE 1,65 XS JPY BNP PARIBAS S.A NYSE EURONEXT - EURONEXT PARIS 3,50 XS EUR COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A NYSE EURONEXT - EURONEXT AMSTERDAM 3,38 XS EUR LLOYDS TSB BANK PLC LONDON STOCK EXCHANGE 6,75 XS GBP THE BANK OF NOVA SCOTIA NEW YORK STOCK EXCHANGE, INC. 4,38 US064149C886 USD THE ROYAL BANK OF SCOTLAND PUBLIC LIMITED COMPANY LONDON STOCK EXCHANGE 5,50 XS EUR NORDEA BANK AB LONDON STOCK EXCHANGE 2,25 XS EUR WELLS FARGO & COMPANY LONDON STOCK EXCHANGE 3,50 XS GBP THE GOLDMAN SACHS GROUP, INC NEW YORK STOCK EXCHANGE, INC. 3,63 US38141GRD87 USD AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED DEUTSCHE BOERSE AG 0,90 US05253JAB70 USD THE BANK OF NOVA SCOTIA NEW YORK STOCK EXCHANGE, INC. 2,55 US064159AM82 USD WESTPAC BANKING CORPORATION UNLISTED 0,95 US961214BY87 USD COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A NYSE EURONEXT - EURONEXT AMSTERDAM 4,13 XS EUR HSBC BANK PLC LONDON STOCK EXCHANGE 3,88 XS EUR COMMONWEALTH BANK OF AUSTRALIA LONDON STOCK EXCHANGE 1,63 XS EUR BANK OF AMERICA CORPORATION NEW YORK STOCK EXCHANGE, INC. 4,50 US06051GEB14 USD THE BANK OF NOVA SCOTIA NEW YORK STOCK EXCHANGE, INC. 3,40 US064149A641 USD AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED UNLISTED 3,25 US05252ABN00 USD COMMONWEALTH BANK OF AUSTRALIA LONDON STOCK EXCHANGE 4,38 XS EUR ABN AMRO BANK N.V NYSE EURONEXT - EURONEXT AMSTERDAM 4,25 XS EUR STATE STREET CORPORATION NEW YORK STOCK EXCHANGE, INC. 5,38 US857477AD51 USD JPMORGAN CHASE & CO LONDON STOCK EXCHANGE 3,75 XS EUR HSBC HOLDINGS PLC NEW YORK STOCK EXCHANGE, INC. 6,10 US404280AM17 USD ABBEY NATIONAL TREASURY SERVICES PLC LONDON STOCK EXCHANGE 5,50 XS GBP CREDIT SUISSE AG LONDON BRANCH BOERSE STUTTGART 6,13 XS EUR BANK OF MONTREAL UNLISTED 1,40 US06366RHA68 USD BANK OF AMERICA CORPORATION NEW YORK STOCK EXCHANGE, INC. 5,88 US06051GEE52 USD COMMONWEALTH BANK OF AUSTRALIA UNLISTED 1,90 US20271RAC43 USD MIZUHO CORPORATE BANK, LTD UNLISTED 3,50 USJ45995EU73 USD CREDIT SUISSE AG LONDON BRANCH DEUTSCHE BOERSE AG 5,13 XS EUR COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A BOERSE DUESSELDORF 4,50 US21685WBT36 USD THE ROYAL BANK OF SCOTLAND PUBLIC LIMITED COMPANY NEW YORK STOCK EXCHANGE, INC. 6,13 US78010XAK72 USD HSBC HOLDINGS PLC NEW YORK STOCK EXCHANGE, INC. 4,00 US404280AN99 USD THE ROYAL BANK OF SCOTLAND PUBLIC LIMITED COMPANY LONDON STOCK EXCHANGE 4,88 XS EUR ING BANK N.V NYSE EURONEXT - 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EURONEXT PARIS 1,75 FR EUR HSBC BANK PLC LONDON STOCK EXCHANGE 3,50 USG4637EFT76 USD BANK OF AMERICA CORPORATION NEW YORK STOCK EXCHANGE, INC. 3,30 US06051GEU94 USD HSBC USA INC UNLISTED 1,63 US40428HPH92 USD JPMORGAN CHASE & CO NEW YORK STOCK EXCHANGE, INC. 2,00 US48126EAA55 USD MORGAN STANLEY LONDON STOCK EXCHANGE 2,25 XS EUR JPMORGAN CHASE & CO NEW YORK STOCK EXCHANGE, INC. 3,20 US46625HJH49 USD WESTPAC BANKING CORPORATION NEW YORK STOCK EXCHANGE, INC. 3,00 US961214BN23 USD DEUTSCHE APOTHEKER- UND AERZTEBANK EG DEUTSCHE BOERSE AG 4,38 XS EUR BARCLAYS BANK PLC NEW YORK STOCK EXCHANGE, INC. 6,75 US06739FFS56 USD WELLS FARGO & COMPANY NEW YORK STOCK EXCHANGE, INC. 5,63 US949746NX52 USD SUMITOMO MITSUI BANKING CORPORATION SINGAPORE EXCHANGE 2,65 USJ7771KPH43 USD ANZ NATIONAL (INT'L) LIMITED LONDON STOCK EXCHANGE 6,20 US00182FAF36 USD BANQUE FEDERATIVE DU CREDIT MUTUEL S.A DEUTSCHE BOERSE AG 4,38 XS EUR 17

18 SKANDINAVISKA ENSKILDA BANKEN AB LONDON STOCK EXCHANGE 2,50 XS EUR LLOYDS TSB BANK PLC LONDON STOCK EXCHANGE 6,38 XS EUR COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A NYSE EURONEXT - EURONEXT AMSTERDAM 4,38 XS EUR NATIONAL BANK OF CANADA DEUTSCHE BOERSE AG 1,50 US63307A2A26 USD CITIGROUP INC BOERSE STUTTGART 1,75 XS EUR WESTPAC BANKING CORPORATION NEW YORK STOCK EXCHANGE, INC. 4,88 US961214BK83 USD ABN AMRO BANK N.V UNLISTED 4,25 XS USD KBC INTERNATIONALE FINANCIERINGSMAATSCHAPPIJ N.V BOERSE MUENCHEN 5,00 XS EUR UBS AG NEW YORK STOCK EXCHANGE, INC. 5,88 US90261XEM02 USD SUNTRUST BANKS INC NEW YORK STOCK EXCHANGE, INC. 6,00 US867914AZ63 USD NATIONAL AUSTRALIA BANK LIMITED UNLISTED 2,75 US6325C0BN08 USD ABBEY NATIONAL TREASURY SERVICES PLC LONDON STOCK EXCHANGE 4,13 XS EUR SANTANDER INTERNATIONAL DEBT SA BOERSE DUESSELDORF 4,00 XS EUR THE BANK OF TOKYO-MITSUBISHI UFJ, LTD SINGAPORE EXCHANGE 2,45 US064255AD45 USD SWEDBANK AB LONDON STOCK EXCHANGE 2,13 XS USD CANADIAN IMPERIAL BANK OF COMMERCE NEW YORK STOCK EXCHANGE, INC. 0,90 US136069ET45 USD BPCE S.A NYSE EURONEXT - 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19 NATIONAL AUSTRALIA BANK LIMITED UNLISTED 3,00 US6325C0CE99 USD NATIONAL AUSTRALIA BANK LIMITED BOERSE BERLIN 5,13 XS GBP COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A NYSE EURONEXT - EURONEXT AMSTERDAM 2,38 XS EUR WELLS FARGO & COMPANY LONDON STOCK EXCHANGE 4,38 XS EUR BANK OF MONTREAL NEW YORK STOCK EXCHANGE, INC. 2,50 US06366QW868 USD COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A BOERSE DUESSELDORF 3,88 US21685WDD65 USD SVENSKA HANDELSBANKEN AB LONDON STOCK EXCHANGE 3,63 XS EUR CREDIT AGRICOLE S.A LUXEMBOURG STOCK EXCHANGE 5,50 XS GBP THE GOLDMAN SACHS GROUP, INC NEW YORK STOCK EXCHANGE, INC. 3,70 US38141EA745 USD BANQUE FEDERATIVE DU CREDIT MUTUEL S.A DEUTSCHE BOERSE AG 4,63 XS EUR LLOYDS TSB BANK PLC LONDON STOCK EXCHANGE 3,75 XS EUR STANDARD CHARTERED PLC LONDON STOCK EXCHANGE 3,63 XS EUR WELLS FARGO & COMPANY LONDON STOCK EXCHANGE 2,63 XS EUR SVENSKA HANDELSBANKEN AB LONDON STOCK EXCHANGE 2,63 XS EUR MIZUHO CORPORATE BANK, LTD SINGAPORE EXCHANGE 1,55 USJ46196BA83 USD HSBC BANK PLC UNLISTED 1,50 USG463NBBT99 USD Sum banker SANDVIK AKTIEBOLAG LONDON STOCK EXCHANGE 6,88 XS EUR NEXT PLC LONDON STOCK EXCHANGE 5,38 XS GBP MCDONALD'S CORPORATION BOERSE DUESSELDORF 2,38 XS EUR LOWE`S COMPANIES, INC NEW YORK STOCK EXCHANGE, INC. 3,12 US548661CW57 USD KOHL'S CORPORATION NEW YORK STOCK EXCHANGE, INC. 6,88 US500255AQ76 USD TARGET CORPORATION NEW YORK STOCK EXCHANGE, INC. 5,38 US87612EAP16 USD GLENCORE FINANCE (EUROPE) S.A SWISS EXCHANGE 5,25 XS EUR CVS CAREMARK CORPORATION NEW YORK STOCK EXCHANGE, INC. 6,25 US126650BJ87 USD MCDONALD'S CORPORATION BOERSE MUENCHEN 4,25 XS EUR STANLEY BLACK & DECKER, INC NEW YORK STOCK EXCHANGE, INC. 2,90 US854502AD32 USD CVS CAREMARK CORPORATION NEW YORK STOCK EXCHANGE, INC. 6,13 US126650BR04 USD CVS CAREMARK CORPORATION NEW YORK STOCK EXCHANGE, INC. 4,75 US126650BU33 USD MCDONALD'S CORPORATION NEW YORK STOCK EXCHANGE, INC. 6,30 US58013MEF77 USD THE HOME DEPOT, INC NEW YORK STOCK EXCHANGE, INC. 5,95 US437076AV48 USD THE HOME DEPOT, INC NEW YORK STOCK EXCHANGE, INC. 3,95 US437076AT91 USD THE HOME DEPOT, INC NEW YORK STOCK EXCHANGE, INC. 4,40 US437076AW21 USD DARDEN RESTAURANTS, INC NEW YORK STOCK EXCHANGE, INC. 6,20 US237194AG06 USD TARGET CORPORATION NEW YORK STOCK EXCHANGE, INC. 6,50 US87612EAR71 USD MARKS AND SPENCER P.L.C LONDON STOCK EXCHANGE 4,75 XS GBP NIKE, INC BOERSE DUESSELDORF 2,25 US654106AC78 USD WURTH FINANCE INTERNATIONAL B.V ALL GERMAN SE 1,75 DE000A1HJ483 EUR WALGREEN CO NEW YORK STOCK EXCHANGE, INC. 1,80 US931422AJ88 USD CVS CAREMARK CORPORATION NEW YORK STOCK EXCHANGE, INC. 2,75 US126650BZ20 USD THE HOME DEPOT, INC NEW YORK STOCK EXCHANGE, INC. 5,88 US437076AS19 USD O'REILLY AUTOMOTIVE, INC UNLISTED 3,80 US67103HAC16 USD THE TJX COMPANIES, INC NEW YORK STOCK EXCHANGE, INC. 4,20 US872540AN93 USD COSTCO WHOLESALE CORPORATION DEUTSCHE BOERSE AG 5,50 US22160KAC99 USD MCDONALD'S CORPORATION UNLISTED 3,70 US58013MEN02 USD AUTOZONE, INC NEW YORK STOCK EXCHANGE, INC. 5,50 US053332AF92 USD MACY'S RETAIL HOLDINGS, INC NEW YORK STOCK EXCHANGE, INC. 2,88 US55616XAH08 USD YUM BRANDS INC NEW YORK STOCK EXCHANGE, INC. 3,75 US988498AH48 USD Sum detaljhandel WEA FINANCE LLC UNLISTED 4,63 US92928QAB41 USD THE HONGKONG LAND FINANCE (CAYMAN ISLANDS) COMPANY LIMITED SINGAPORE EXCHANGE 4,50 XS USD WESTFIELD GROUP UNLISTED 5,13 US96008YAB11 USD BROOKFIELD ASSET MANAGEMENT INC NEW YORK STOCK EXCHANGE, INC. 5,80 US112585AB03 USD WEA FINANCE LLC DEUTSCHE BOERSE AG 4,63 USU94308AA86 USD WEA FINANCE LLC UNLISTED 7,13 US92928QAA67 USD WEA FINANCE LLC UNLISTED 5,70 USQ9570LAB29 USD Sum eiendom SEMPRA ENERGY NEW YORK STOCK EXCHANGE, INC. 6,15 US816851AJ81 USD CENTRICA PLC LONDON STOCK EXCHANGE 7,00 XS GBP NATIONAL GRID GAS PLC LONDON STOCK EXCHANGE 7,00 XS GBP CENTRICA PLC LONDON STOCK EXCHANGE 5,13 XS GBP GAS NATURAL CAPITAL MARKETS, S.A LONDON STOCK EXCHANGE 5,25 XS EUR CENTRICA PLC LONDON STOCK EXCHANGE 4,38 XS GBP MEGA ADVANCE INVESTMENTS LIMITED SINGAPORE EXCHANGE 4,50 USG8669QAB61 USD SNAM S.P.A DEUTSCHE BOERSE AG 2,00 XS EUR SOUTHERN GAS NETWORKS PLC LONDON STOCK EXCHANGE 4,88 XS GBP NORTHERN GAS NETWORKS FINANCE LONDON STOCK EXCHANGE 5,88 XS GBP NAKILAT INC UNLISTED 6,07 US62983PAA30 USD GAS NATURAL CAPITAL MARKETS, S.A LONDON STOCK EXCHANGE 6,38 XS EUR WALES & WEST UTILITIES FINANCE PLC LONDON STOCK EXCHANGE 4,63 XS GBP SNAM S.P.A EUROTLX 4,38 XS EUR SNAM S.P.A ELECTRONIC SHARE MARKET 5,25 XS EUR Sum energi SANOFI S.A ALL GERMAN SE 3,13 XS EUR 19

20 ASTRAZENECA PLC NEW YORK STOCK EXCHANGE, INC. 1,95 US046353AF58 USD ASTRAZENECA PLC NEW YORK STOCK EXCHANGE, INC. 4,00 US046353AG32 USD WYETH LLC NEW YORK STOCK EXCHANGE, INC. 5,95 US983024AN02 USD PFIZER INC IRISH STOCK EXCHANGE - ALL MARKET 4,75 XS EUR ASTRAZENECA PLC NEW YORK STOCK EXCHANGE, INC. 5,90 US046353AB45 USD ELI LILLY AND COMPANY NEW YORK STOCK EXCHANGE, INC. 5,50 US532457AZ17 USD HOSPIRA INC NEW YORK STOCK EXCHANGE, INC. 6,05 US441060AJ93 USD NOVARTIS SECURITIES INVESTMENT LTD NEW YORK STOCK EXCHANGE, INC. 5,13 US66989GAA85 USD MERCK & CO., INC NEW YORK STOCK EXCHANGE, INC. 2,40 US589331AT41 USD BRISTOL-MYERS SQUIBB COMPANY NEW YORK STOCK EXCHANGE, INC. 5,88 US110122AP35 USD MERCK SHARP & DOHME CORP NEW YORK STOCK EXCHANGE, INC. 5,95 US589331AE71 USD GLAXOSMITHKLINE CAPITAL PLC LONDON STOCK EXCHANGE 6,38 XS GBP PFIZER INC DEUTSCHE BOERSE AG 4,55 XS EUR MCKESSON CORPORATION UNLISTED 2,85 US58155QAG82 USD GLAXOSMITHKLINE CAPITAL PLC LONDON STOCK EXCHANGE 3,38 XS GBP SANOFI S.A NEW YORK STOCK EXCHANGE, INC. 4,00 US80105NAG07 USD WATSON PHARMACEUTICALS, INC DEUTSCHE BOERSE AG 4,63 US942683AH65 USD TEVA PHARMACEUTICAL FINANCE COMPANY B.V NEW YORK STOCK EXCHANGE, INC. 3,65 US88165FAF99 USD EXPRESS SCRIPTS HOLDING COMPANY UNLISTED 2,65 US30219GAD07 USD EXPRESS SCRIPTS HOLDING COMPANY UNLISTED 2,75 US30219GAA67 USD PFIZER INC NEW YORK STOCK EXCHANGE, INC. 6,20 US717081DB62 USD MERCK SHARP & DOHME CORP NEW YORK STOCK EXCHANGE, INC. 4,00 US589331AP29 USD MERCK & CO., INC NEW YORK STOCK EXCHANGE, INC. 6,55 US806605AH42 USD ALLERGAN, INC NEW YORK STOCK EXCHANGE, INC. 3,38 US018490AN28 USD EXPRESS SCRIPTS INC UNLISTED 3,13 US302182AF78 USD WYETH LLC NEW YORK STOCK EXCHANGE, INC. 5,45 US983024AM29 USD SANOFI S.A NEW YORK STOCK EXCHANGE, INC. 1,25 US801060AB05 USD MERCK SHARP & DOHME CORP NEW YORK STOCK EXCHANGE, INC. 5,00 US589331AN70 USD GLAXOSMITHKLINE CAPITAL INC DEUTSCHE BOERSE AG 2,80 US377372AH03 USD NOVARTIS CAPITAL CORPORATION NEW YORK STOCK EXCHANGE, INC. 4,40 US66989HAD08 USD SANOFI S.A DEUTSCHE BOERSE AG 4,13 XS EUR ROCHE FINANCE EUROPE B.V BOERSE DUESSELDORF 2,00 XS EUR MEAD JOHNSON NUTRITION COMPANY NEW YORK STOCK EXCHANGE, INC. 3,50 US582839AD82 USD NOVARTIS FINANCE SA LONDON STOCK EXCHANGE 4,25 XS EUR BRISTOL-MYERS SQUIBB COMPANY IRISH STOCK EXCHANGE - 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21 METROPOLITAN LIFE GLOBAL FUNDING I UNLISTED 1,50 US59217GAY52 USD AFLAC INCORPORATED NEW YORK STOCK EXCHANGE, INC. 4,00 US001055AJ19 USD METLIFE, INC NEW YORK STOCK EXCHANGE, INC. 5,00 US59156RAN89 USD NEW YORK LIFE INSURANCE COMPANY UNLISTED 5,88 US64952GAE89 USD BERKSHIRE HATHAWAY FINANCE CORPORATION UNLISTED 1,30 US084664BW02 USD Sum forsikring VIRGINIA ELECTRIC AND POWER COMPANY NEW YORK STOCK EXCHANGE, INC. 5,95 US927804FC37 USD IBERDROLA FINANZAS SOCIEDAD ANONIMA DEUTSCHE BOERSE AG 4,13 XS EUR RED ELECTRICA FINANCIACIONES, S.A.U BOERSE DUESSELDORF 4,88 XS EUR VIRGINIA ELECTRIC AND POWER COMPANY NEW YORK STOCK EXCHANGE, INC. 6,35 US927804FE92 USD UNITED UTILITIES WATER PLC LONDON STOCK EXCHANGE 6,13 XS GBP FLORIDA POWER & LIGHT COMPANY NEW YORK STOCK EXCHANGE, INC. 5,55 US341081EZ62 USD GULF POWER COMPANY NEW YORK STOCK EXCHANGE, INC. 5,30 US402479BX67 USD CONSOLIDATED EDISON COMPANY OF NEW YORK, INC NEW YORK STOCK EXCHANGE, INC. 5,70 US209111EQ25 USD NATIONAL GRID USA LONDON STOCK EXCHANGE 3,25 XS EUR VEOLIA ENVIRONNEMENT-VE SA DEUTSCHE BOERSE AG 6,13 FR EUR YORKSHIRE WATER SERVICES BRADFORD FINANCE LIMITED LONDON STOCK EXCHANGE 6,00 XS GBP SOUTH EASTERN POWER NETWORKS LIMITED LONDON STOCK EXCHANGE 6,38 XS GBP MIDAMERICAN ENERGY COMPANY UNLISTED 5,75 US595620AE52 USD SOUTHERN CALIFORNIA EDISON COMPANY NEW YORK STOCK EXCHANGE, INC. 5,95 US842400FH15 USD DUKE ENERGY CORPORATION NEW YORK STOCK EXCHANGE, INC. 3,05 US26441CAJ45 USD PACIFIC GAS AND ELECTRIC COMPANY NEW YORK STOCK EXCHANGE, INC. 2,45 US694308HB66 USD PACIFIC GAS AND ELECTRIC COMPANY NEW YORK STOCK EXCHANGE, INC. 3,75 US694308HA83 USD CONSOLIDATED EDISON COMPANY OF NEW YORK, INC NEW YORK STOCK EXCHANGE, INC. 4,20 US209111FB47 USD ALABAMA POWER COMPANY NEW YORK STOCK EXCHANGE, INC. 6,13 US010392EZ75 USD PUBLIC SERVICE ELECTRIC AND GAS COMPANY UNLISTED 3,65 US74456QBA31 USD DOMINION RESOURCES, INC NEW YORK STOCK EXCHANGE, INC. 4,05 US25746UBQ13 USD PECO ENERGY COMPANY NEW YORK STOCK EXCHANGE, INC. 2,38 US693304AP22 USD RWE FINANCE B.V ALL GERMAN SE 6,63 XS EUR ELIA SYSTEM OPERATOR S.A DEUTSCHE BOERSE AG 5,63 BE EUR OHIO POWER NEW YORK STOCK EXCHANGE, INC. 6,05 US199575AW15 USD THE CLEVELAND ELECTRIC ILLUMINATING COMPANY NEW YORK STOCK EXCHANGE, INC. 5,95 US186108CE42 USD EON INTERNATIONAL FINANCE BV EUROTLX 6,38 XS GBP PPL ENERGY SUPPLY LLC NEW YORK STOCK EXCHANGE, INC. 6,30 US69352JAM99 USD ELECTRICITE DE FRANCE SA NYSE EURONEXT - EURONEXT PARIS 5,00 XS EUR NATIONAL GRID ELECTRICITY TRANSMISSION PLC LONDON STOCK EXCHANGE 4,00 XS GBP SOUTHERN CALIFORNIA EDISON COMPANY NEW YORK STOCK EXCHANGE, INC. 5,00 US842400ER06 USD SSE PLC LONDON STOCK EXCHANGE 5,00 XS GBP SSE PLC LONDON STOCK EXCHANGE 6,25 XS GBP VERBUND-INTERNATIONAL FINANCE BV WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) 5,00 XS EUR MISSISSIPPI POWER COMPANY NEW YORK STOCK EXCHANGE, INC. 4,25 US605417BZ68 USD A2A SPA ELECTRONIC SHARE MARKET 4,50 XS EUR NATIONAL GRID PLC DEUTSCHE BOERSE AG 5,00 XS EUR EON INTERNATIONAL FINANCE BV ALL GERMAN SE 5,50 XS EUR THAMES WATER UTILITIES CAYMAN FINANCE LIMITED LONDON STOCK EXCHANGE 3,25 XS EUR PUBLIC SERVICE COMPANY OF COLORADO NEW YORK STOCK EXCHANGE, INC. 6,25 US744448BZ35 USD FLORIDA POWER & LIGHT COMPANY NEW YORK STOCK EXCHANGE, INC. 4,13 US341081FF99 USD MIDAMERICAN ENERGY HOLDINGS COMPANY NEW YORK STOCK EXCHANGE, INC. 5,75 US59562VAT44 USD EXELON CORPORATION NEW YORK STOCK EXCHANGE, INC. 4,90 US30161NAD30 USD ENEL FINANCE INTERNATIONAL N.V IRISH STOCK EXCHANGE - ALL MARKET 4,13 XS EUR VEOLIA ENVIRONNEMENT-VE SA NYSE EURONEXT - EURONEXT PARIS 4,38 FR EUR FLORIDA POWER CORPORATION NEW YORK STOCK EXCHANGE, INC. 5,65 US341099CK38 USD VEOLIA ENVIRONNEMENT-VE SA NYSE EURONEXT - EURONEXT PARIS 4,63 FR EUR ALABAMA POWER COMPANY NEW YORK STOCK EXCHANGE, INC. 3,85 US010392FJ25 USD ARIZONA PUBLIC SERVICE COMPANY NEW YORK STOCK EXCHANGE, INC. 4,50 US040555CN22 USD PACIFICORP NEW YORK STOCK EXCHANGE, INC. 2,95 US695114CP17 USD PUBLIC SERVICE ELECTRIC AND GAS COMPANY UNLISTED 3,80 US74456QBB14 USD RWE FINANCE B.V ALL GERMAN SE 5,00 XS EUR NATIONAL GRID PLC LONDON STOCK EXCHANGE 6,50 XS EUR PPL ENERGY SUPPLY LLC NEW YORK STOCK EXCHANGE, INC. 6,00 US69352JAK34 USD EON INTERNATIONAL FINANCE BV ALL GERMAN SE 5,25 XS EUR TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI LUXEMBOURG STOCK EXCHANGE 4,90 XS EUR ENTERGY CORPORATION NEW YORK STOCK EXCHANGE, INC. 3,63 US29364GAE35 USD ONCOR ELECTRIC DELIVERY COMPANY LLC UNLISTED 4,55 US68233JAT16 USD BALTIMORE GAS AND ELECTRIC COMPANY DEUTSCHE BOERSE AG 6,13 US059172AA48 USD UNITED UTILITIES WATER PLC LONDON STOCK EXCHANGE 5,00 XS GBP COMMONWEALTH EDISON COMPANY NEW YORK STOCK EXCHANGE, INC. 6,15 US202795HS28 USD GDF SUEZ S.A DEUTSCHE BOERSE AG 6,25 FR EUR GDF SUEZ S.A DEUTSCHE BOERSE AG 6,38 FR EUR MIDAMERICAN ENERGY COMPANY UNLISTED 5,30 US595620AH83 USD ENBW INTERNATIONAL FINANCE BV NYSE BONDMATCH 6,88 XS EUR GDF SUEZ S.A NYSE BONDMATCH 5,63 FR EUR GEORGIA POWER COMPANY NEW YORK STOCK EXCHANGE, INC. 4,30 US373334JW27 USD GEORGIA POWER COMPANY NEW YORK STOCK EXCHANGE, INC. 5,70 US373334GE55 USD COMMONWEALTH EDISON COMPANY NEW YORK STOCK EXCHANGE, INC. 3,80 US202795JA91 USD PACIFICORP UNLISTED 5,75 US695114CD86 USD SUEZ SUEZ ENVIRONNEMENT COMPANY S.A BOERSE DUESSELDORF 4,88 FR EUR 21

22 WISCONSIN ELECTRIC POWER COMPANY NEW YORK STOCK EXCHANGE, INC. 5,70 US976656BZ06 USD ENEL FINANCE INTERNATIONAL N.V UNLISTED 6,80 USL2967VCZ69 USD EESTI ENERGIA AKTSIASELTS LONDON STOCK EXCHANGE 4,50 XS EUR IBERDROLA FINANZAS SOCIEDAD ANONIMA DEUTSCHE BOERSE AG 3,50 XS EUR ENERGIE AG OBEROESTERREICH DEUTSCHE BOERSE AG 4,50 XS EUR TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI NYSE BONDMATCH 4,25 XS EUR CAROLINA POWER & LIGHT COMPANY NEW YORK STOCK EXCHANGE, INC. 4,10 US144141DB18 USD FLORIDA POWER & LIGHT COMPANY NEW YORK STOCK EXCHANGE, INC. 4,05 US341081FG72 USD ORIGIN ENERGY FINANCE LIMITED SINGAPORE EXCHANGE 2,50 XS EUR TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI ELECTRONIC SHARE MARKET 4,13 XS EUR CE ELECTRIC UK FUNDING COMPANY LONDON STOCK EXCHANGE 7,25 XS GBP ENW FINANCE PLC LONDON STOCK EXCHANGE 6,13 XS GBP COMMONWEALTH EDISON COMPANY UNLISTED 4,00 US202795HV56 USD LOUISVILLE GAS AND ELECTRIC COMPANY UNLISTED 5,13 US546676AU17 USD EXELON CORPORATION NEW YORK STOCK EXCHANGE, INC. 4,55 US210371AK69 USD ALLIANDER N.V DEUTSCHE BOERSE AG 4,13 XS EUR SOUTHERN ELECTRIC POWER DISTRIBUTION PLC LONDON STOCK EXCHANGE 4,63 XS GBP DOMINION RESOURCES, INC NEW YORK STOCK EXCHANGE, INC. 6,40 US25746UBE82 USD DOMINION RESOURCES, INC NEW YORK STOCK EXCHANGE, INC. 4,45 US25746UBL26 USD CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC UNLISTED 3,55 US15189XAM02 USD DUKE ENERGY CAROLINAS, LLC NEW YORK STOCK EXCHANGE, INC. 4,00 US26442CAN48 USD DUKE ENERGY CAROLINAS, LLC NEW YORK STOCK EXCHANGE, INC. 4,25 US26442CAM64 USD NORTHERN STATES POWER COMPANY UNLISTED 3,40 US665772CJ60 USD PROGRESS ENERGY, INC NEW YORK STOCK EXCHANGE, INC. 2,80 US144141DC90 USD THAMES WATER UTILITIES CAYMAN FINANCE LIMITED LONDON STOCK EXCHANGE 4,38 XS GBP SOUTHERN CALIFORNIA EDISON COMPANY NEW YORK STOCK EXCHANGE, INC. 5,55 US842400EZ22 USD EASTERN POWER NETWORKS PLC LONDON STOCK EXCHANGE 4,75 XS GBP ALLIANDER N.V DEUTSCHE BOERSE AG 4,50 XS EUR UNITED UTILITIES WATER PLC LONDON STOCK EXCHANGE 4,25 XS EUR AWG PARENT CO LIMITED LONDON STOCK EXCHANGE 6,88 XS GBP SOUTHERN POWER COMPANY NEW YORK STOCK EXCHANGE, INC. 4,88 US843646AF71 USD PPL ENERGY SUPPLY LLC UNLISTED 4,60 US69352JAN72 USD SP POWERASSETS LIMITED SINGAPORE EXCHANGE 2,70 XS USD NORTHEAST UTILITIES UNLISTED 2,80 US664397AK26 USD Sum forsyninger BAXTER INTERNATIONAL INC NEW YORK STOCK EXCHANGE, INC. 4,50 US071813BA62 USD QUEST DIAGNOSTICS INCORPORATED NEW YORK STOCK EXCHANGE, INC. 5,45 US74834LAL45 USD AETNA INC NEW YORK STOCK EXCHANGE, INC. 6,75 US00817YAG35 USD UNITEDHEALTH GROUP INCORPORATED NEW YORK STOCK EXCHANGE, INC. 6,63 US91324PBE16 USD JOHNSON & JOHNSON NEW YORK STOCK EXCHANGE, INC. 5,50 XS GBP UNITEDHEALTH GROUP INCORPORATED NEW YORK STOCK EXCHANGE, INC. 6,00 US91324PAW23 USD THE PROCTER & GAMBLE COMPANY BOERSE DUESSELDORF 2,00 XS EUR UNITEDHEALTH GROUP INCORPORATED NEW YORK STOCK EXCHANGE, INC. 3,95 US91324PCA84 USD MEDTRONIC, INC NEW YORK STOCK EXCHANGE, INC. 4,75 US585055AH96 USD THE PROCTER & GAMBLE COMPANY NEW YORK STOCK EXCHANGE, INC. 4,95 US742718DA47 USD ROCHE HOLDINGS INC BOERSE BERLIN 6,00 USU75000AM82 USD WELLPOINT, INC NEW YORK STOCK EXCHANGE, INC. 4,35 US94973VAS60 USD LABORATORY CORPORATION OF AMERICA HOLDINGS NEW YORK STOCK EXCHANGE, INC. 4,63 US50540RAJ14 USD JOHNSON & JOHNSON NEW YORK STOCK EXCHANGE, INC. 4,75 XS EUR THE PROCTER & GAMBLE COMPANY NEW YORK STOCK EXCHANGE, INC. 1,45 US742718DV83 USD C. R. BARD, INC NEW YORK STOCK EXCHANGE, INC. 4,40 US067383AC36 USD CAREFUSION CORPORATION NEW YORK STOCK EXCHANGE, INC. 6,38 US14170TAB70 USD ROCHE HOLDINGS INC DEUTSCHE BOERSE AG 5,50 XS GBP AETNA INC NEW YORK STOCK EXCHANGE, INC. 4,13 US008117AN30 USD THE PROCTER & GAMBLE COMPANY NEW YORK STOCK EXCHANGE, INC. 5,55 US742718DF34 USD UNITEDHEALTH GROUP INCORPORATED NEW YORK STOCK EXCHANGE, INC. 6,00 US91324PBJ03 USD COLGATE-PALMOLIVE COMPANY DEUTSCHE BOERSE AG 1,95 US19416QEA40 USD JOHNSON & JOHNSON NEW YORK STOCK EXCHANGE, INC. 2,15 US478160AY04 USD UNITEDHEALTH GROUP INCORPORATED NEW YORK STOCK EXCHANGE, INC. 2,88 US91324PBV31 USD UNITEDHEALTH GROUP INCORPORATED NEW YORK STOCK EXCHANGE, INC. 4,38 US91324PBW14 USD ST. JUDE MEDICAL, INC NEW YORK STOCK EXCHANGE, INC. 2,20 US790849AG86 USD QUEST DIAGNOSTICS INCORPORATED NEW YORK STOCK EXCHANGE, INC. 4,70 US74834LAS97 USD HUMANA INC NEW YORK STOCK EXCHANGE, INC. 6,30 US444859AU63 USD ZIMMER HOLDINGS INC NEW YORK STOCK EXCHANGE, INC. 5,75 US98956PAB85 USD ROCHE HOLDINGS INC NYSE BONDMATCH 5,63 XS EUR THE ESTEE LAUDER COMPANIES INC NEW YORK STOCK EXCHANGE, INC. 6,00 US29736RAC43 USD ST. JUDE MEDICAL, INC NEW YORK STOCK EXCHANGE, INC. 2,50 US790849AH69 USD UNITEDHEALTH GROUP INCORPORATED UNLISTED 1,63 US91324PCB67 USD STRYKER CORPORATION UNLISTED 2,00 US863667AC50 USD COVIDIEN INTERNATIONAL FINANCE S.A UNLISTED 2,95 US22303QAP54 USD COVIDIEN INTERNATIONAL FINANCE S.A NEW YORK STOCK EXCHANGE, INC. 6,00 US22303QAG55 USD BECTON DICKINSON AND COMPANY NEW YORK STOCK EXCHANGE, INC. 3,13 US075887BA64 USD COLGATE-PALMOLIVE COMPANY BOERSE BERLIN 1,30 US19416QDX51 USD THE PROCTER & GAMBLE COMPANY DEUTSCHE BOERSE AG 6,25 XS GBP Sum helseforetak BG ENERGY CAPITAL PLC LONDON STOCK EXCHANGE 3,63 XS EUR 22

23 SOLVAY SA DEUTSCHE BOERSE AG 4,88 BE EUR DEUTSCHE BAHN FINANCE BV DEUTSCHE BOERSE AG 5,13 DE EUR BMW FINANCE N.V LONDON STOCK EXCHANGE 5,00 XS EUR DAIMLER AG ALL GERMAN SE 4,63 DE000A1A55G9 EUR THE CLOROX COMPANY NEW YORK STOCK EXCHANGE, INC. 5,95 US189054AN90 USD HALLIBURTON COMPANY NEW YORK STOCK EXCHANGE, INC. 6,70 US406216AW19 USD LINDE FINANCE B.V ALL GERMAN SE 6,75 XS EUR ENERGEN CORPORATION NEW YORK STOCK EXCHANGE, INC. 4,63 US29265NAS71 USD SCHNEIDER ELECTRIC SA NYSE EURONEXT - EURONEXT PARIS 3,75 FR EUR SCHIPHOL NEDERLAND BV LONDON STOCK EXCHANGE 4,38 XS EUR AIR LIQUIDE FINANCE S.A EUROTLX 5,25 FR EUR VALE OVERSEAS LIMITED NEW YORK STOCK EXCHANGE, INC. 6,25 US91911TAG85 USD VALE OVERSEAS LIMITED NEW YORK STOCK EXCHANGE, INC. 4,63 US91911TAL70 USD BG ENERGY CAPITAL PLC LONDON STOCK EXCHANGE 5,00 XS GBP BG ENERGY CAPITAL PLC LONDON STOCK EXCHANGE 2,50 US05541VAC00 USD BP CAPITAL MARKETS P.L.C LONDON STOCK EXCHANGE 1,63 XS USD SHELL INTERNATIONAL FINANCE B.V NEW YORK STOCK EXCHANGE, INC. 2,38 US822582AS19 USD DAIMLER AG LUXEMBOURG STOCK EXCHANGE 2,00 DE000A1MA9V5 EUR VALERO ENERGY CORPORATION NEW YORK STOCK EXCHANGE, INC. 6,63 US91913YAL48 USD UNITED PARCEL SERVICE, INC NEW YORK STOCK EXCHANGE, INC. 3,63 US911312AR75 USD PLAINS ALL AMERICAN PIPELINE, L.P NEW YORK STOCK EXCHANGE, INC. 5,15 US72650RBA95 USD BHP BILLITON FINANCE (USA) LIMITED NEW YORK STOCK EXCHANGE, INC. 2,88 US055451AQ16 USD ENTERPRISE PRODUCTS OPERATING LLC NEW YORK STOCK EXCHANGE, INC. 5,20 US29379VAP85 USD ENBRIDGE INC NEW YORK STOCK EXCHANGE, INC. 5,60 US29250NAB10 USD VALE OVERSEAS LIMITED NEW YORK STOCK EXCHANGE, INC. 6,88 US91911TAH68 USD REPSOL INTERNATIONAL FINANCE B.V NYSE BONDMATCH 4,75 XS EUR COMPAGNIE DE SAINT-GOBAIN S.A LONDON STOCK EXCHANGE 4,00 XS EUR BMW FINANCE N.V SWISS EXCHANGE 4,25 XS EUR REPSOL INTERNATIONAL FINANCE B.V BOERSE DUESSELDORF 4,25 XS EUR KIMBERLY-CLARK CORPORATION NEW YORK STOCK EXCHANGE, INC. 2,40 US494368BH50 USD SCHLUMBERGER SA UNLISTED 2,65 US806859AA26 USD 3M COMPANY NEW YORK STOCK EXCHANGE, INC. 5,70 US88579EAC93 USD ENSCO PLC NEW YORK STOCK EXCHANGE, INC. 4,70 US29358QAA76 USD THERMO FISHER SCIENTIFIC INC NEW YORK STOCK EXCHANGE, INC. 4,70 US883556AT95 USD THE DOW CHEMICAL COMPANY NEW YORK STOCK EXCHANGE, INC. 4,25 US260543CC57 USD BAKER HUGHES INCORPORATED NEW YORK STOCK EXCHANGE, INC. 5,13 US057224AZ09 USD PRAXAIR, INC NEW YORK STOCK EXCHANGE, INC. 4,05 US74005PAY07 USD ONEOK PARTNERS, L.P NEW YORK STOCK EXCHANGE, INC. 3,38 US68268NAJ28 USD UNITED PARCEL SERVICE, INC NEW YORK STOCK EXCHANGE, INC. 3,13 US911312AM88 USD CONOCOPHILLIPS NEW YORK STOCK EXCHANGE, INC. 5,75 US20825CAR51 USD LVMH MOET HENNESSY LOUIS VUITTON S.A BOERSE DUESSELDORF 4,00 FR EUR BMW FINANCE N.V BOERSE DUESSELDORF 3,38 XS GBP TRANSCANADA PIPELINES LIMITED NEW YORK STOCK EXCHANGE, INC. 3,80 US893526DK63 USD ITW FINANCE EUROPE SA DEUTSCHE BOERSE AG 5,25 XS EUR CANADIAN NATIONAL RAILWAY COMPANY NEW YORK STOCK EXCHANGE, INC. 5,55 US136375BR23 USD DEVON FINANCING CORPORATION NEW YORK STOCK EXCHANGE, INC. 7,88 US25179SAD27 USD BAA FUNDING LIMITED LONDON STOCK EXCHANGE 4,60 XS EUR CATERPILLAR INC NEW YORK STOCK EXCHANGE, INC. 6,05 US149123BN09 USD ANGLO AMERICAN CAPITAL PLC LONDON STOCK EXCHANGE 2,75 XS EUR LANXESS FINANCE B.V ALL GERMAN SE 4,13 XS EUR HUTCHISON WHAMPOA INTERNATIONAL (09/19) LIMITED SINGAPORE EXCHANGE 5,75 US44841BAA44 USD HUTCHISON WHAMPOA INTERNATIONAL (09/16) LIMITED UNLISTED 4,63 US44841AAA60 USD DAIMLER FINANCE NORTH AMERICA LLC UNLISTED 2,25 US233851AR55 USD ROLLS-ROYCE PLC LONDON STOCK EXCHANGE 7,38 XS GBP EAST JAPAN RAILWAY COMPANY BOERSE BERLIN 5,25 XS GBP BP CAPITAL MARKETS P.L.C NEW YORK STOCK EXCHANGE, INC. 3,13 US05565QBN79 USD CONOCOPHILLIPS NEW YORK STOCK EXCHANGE, INC. 5,90 US20825CAF14 USD XTO ENERGY INC NEW YORK STOCK EXCHANGE, INC. 5,65 US98385XAH98 USD HUTCHISON WHAMPOA INTERNATIONAL (03/33) LIMITED LUXEMBOURG STOCK EXCHANGE 6,25 USG4672CAB12 USD JOHNSON CONTROLS INC NEW YORK STOCK EXCHANGE, 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24 SMITHS GROUP PLC LONDON STOCK EXCHANGE 4,13 XS EUR DAIMLER AG ALL GERMAN SE 4,13 DE000A1C9VQ4 EUR CANADIAN NATIONAL RAILWAY COMPANY NEW YORK STOCK EXCHANGE, INC. 2,85 US136375BV35 USD CSX CORPORATION NEW YORK STOCK EXCHANGE, INC. 5,60 US126408GJ61 USD LVMH MOET HENNESSY LOUIS VUITTON S.A NYSE BONDMATCH 4,38 FR EUR AIR LIQUIDE FINANCE S.A BOERSE DUESSELDORF 3,89 FR EUR DEVON ENERGY CORPORATION NEW YORK STOCK EXCHANGE, INC. 3,25 US25179MAP86 USD VOLKSWAGEN INTERNATIONAL FINANCE N.V ELECTRONIC SHARE MARKET 3,50 XS EUR HUTCHISON WHAMPOA INTERNATIONAL (01/11) LIMITED SINGAPORE EXCHANGE 4,63 USG4673GAB17 USD SCHLUMBERGER FINANCE BV DEUTSCHE BOERSE AG 2,75 XS EUR SHELL INTERNATIONAL FINANCE B.V LONDON STOCK EXCHANGE 4,38 XS EUR BURLINGTON NORTHERN SANTA FE, LLC NEW YORK STOCK EXCHANGE, INC. 5,40 US12189LAE11 USD BP CAPITAL MARKETS P.L.C NEW YORK STOCK EXCHANGE, INC. 1,70 US05565QBX51 USD BURLINGTON NORTHERN SANTA FE, LLC NEW YORK STOCK EXCHANGE, INC. 3,05 US12189LAH42 USD BURLINGTON NORTHERN SANTA FE, LLC NEW YORK STOCK EXCHANGE, INC. 4,40 US12189LAJ08 USD AIR PRODUCTS AND CHEMICALS, INC DEUTSCHE BOERSE AG 4,63 XS EUR ANADARKO PETROLEUM CORPORATION NEW YORK STOCK EXCHANGE, INC. 5,95 US032511AX55 USD REED ELSEVIER (INVESTMENTS) LONDON STOCK EXCHANGE 7,00 XS GBP REPSOL INTERNATIONAL FINANCE B.V DEUTSCHE BOERSE AG 4,88 XS EUR SABMILLER HOLDINGS INC UNLISTED 4,95 USU7787RAC52 USD SABMILLER HOLDINGS INC UNLISTED 3,75 USU7787RAA96 USD BURLINGTON NORTHERN SANTA FE, LLC NEW YORK STOCK EXCHANGE, INC. 3,05 US12189LAL53 USD FEDEX CORPORATION NEW YORK STOCK EXCHANGE, INC. 3,88 US31428XAT37 USD DOLPHINE ENERGY LIMITED - L L C IRISH STOCK EXCHANGE - ALL MARKET 5,50 USM28368AB04 USD ANADARKO PETROLEUM CORPORATION NEW YORK STOCK EXCHANGE, INC. 6,20 US032510AC36 USD CANADIAN NATURAL RESOURCES LIMITED NEW YORK STOCK EXCHANGE, INC. 3,45 US136385AR22 USD EOG RESOURCES, INC UNLISTED 2,63 US26875PAK75 USD ENERGY TRANSFER PARTNERS L.P NEW YORK STOCK EXCHANGE, INC. 5,20 US29273RAQ20 USD HESS CORPORATION NEW YORK STOCK EXCHANGE, INC. 5,60 US42809HAD98 USD NEXEN INC UNLISTED 6,40 US65334HAG74 USD MARATHON OIL CORPORATION NEW YORK STOCK EXCHANGE, INC. 2,80 US565849AK29 USD NATIONAL OILWELL VARCO, INC UNLISTED 2,60 US637071AJ02 USD NATIONAL OILWELL VARCO, INC UNLISTED 3,95 US637071AK74 USD NOBLE HOLDING INTERNATIONAL LIMITED NEW YORK STOCK EXCHANGE, INC. 3,95 US65504LAJ61 USD NUCOR CORPORATION NEW YORK STOCK EXCHANGE, INC. 4,13 US670346AL99 USD TRANSCANADA PIPELINES LIMITED DEUTSCHE BOERSE AG 2,50 US893526DM20 USD SHELL INTERNATIONAL FINANCE B.V NEW YORK STOCK EXCHANGE, INC. 4,00 US822582AF97 USD SHELL INTERNATIONAL FINANCE B.V NEW YORK STOCK EXCHANGE, INC. 2,25 US822582AV48 USD THE SHERWIN-WILLIAMS COMPANY NEW YORK STOCK EXCHANGE, INC. 1,35 US824348AP13 USD TRANSOCEAN INC NEW YORK STOCK EXCHANGE, INC. 3,80 US893830BC25 USD ENTERPRISE PRODUCTS OPERATING LLC UNLISTED 3,70 US29379VAR42 USD ROPER INDUSTRIES, INC UNLISTED 2,05 US776696AF31 USD LINDE FINANCE B.V ALL GERMAN SE 4,75 XS EUR LINDE FINANCE B.V BOERSE BERLIN 5,88 XS GBP ENTERPRISE PRODUCTS OPERATING LLC NEW YORK STOCK EXCHANGE, INC. 4,05 US29379VAU70 USD UNITED TECHNOLOGIES CORPORATION NEW YORK STOCK EXCHANGE, INC. 6,13 US913017BP39 USD VALE OVERSEAS LIMITED NEW YORK STOCK EXCHANGE, INC. 5,63 US91911TAJ25 USD ANGLO AMERICAN CAPITAL PLC LONDON STOCK EXCHANGE 5,88 XS EUR CIBA SPECIALTY CHEMICALS FINANCE LUXEMBOURG SA DEUTSCHE BOERSE AG 4,88 XS EUR KINDER MORGAN ENERGY PARTNERS, L.P NEW YORK STOCK EXCHANGE, INC. 5,13 US494550AS56 USD ABB FINANCE BV DEUTSCHE BOERSE AG 2,63 XS EUR VOLKSWAGEN INTERNATIONAL FINANCE N.V UNLISTED 2,38 US928670AK49 USD HUSKY ENERGY INC UNLISTED 3,95 US448055AJ20 USD COMPAGNIE DE SAINT-GOBAIN S.A LONDON STOCK EXCHANGE 4,50 XS EUR BP CAPITAL MARKETS P.L.C NEW YORK STOCK EXCHANGE, INC. 3,20 US05565QBQ01 USD AGILENT TECHNOLOGIES, INC NEW YORK STOCK EXCHANGE, INC. 6,50 US00846UAC53 USD UNION PACIFIC CORPORATION NEW YORK STOCK EXCHANGE, INC. 4,00 US907818DG07 USD BMW FINANCE N.V ALL GERMAN SE 3,63 XS EUR BP CAPITAL MARKETS P.L.C LONDON STOCK EXCHANGE 3,83 XS EUR XTO ENERGY INC NEW YORK STOCK EXCHANGE, INC. 6,50 US98385XAT37 USD SCHNEIDER ELECTRIC SA BOERSE BERLIN 4,50 XS EUR MOTABILITY OPERATIONS GROUP PLC LONDON STOCK EXCHANGE 3,75 XS EUR GULF SOUTH PIPELINE COMPANY UNLISTED 6,30 USU4034CAC65 USD AKZO NOBEL NV DEUTSCHE BOERSE AG 7,25 XS EUR BHP BILLITON FINANCE LIMITED LONDON STOCK EXCHANGE 6,38 XS EUR TRANSCANADA PIPELINES LIMITED NEW YORK STOCK EXCHANGE, INC. 6,50 US89352HAF64 USD BAA FUNDING LIMITED LONDON STOCK EXCHANGE 4,38 XS EUR CONOCOPHILLIPS COMPANY NEW YORK STOCK EXCHANGE, INC. 2,40 US20826FAA49 USD VOLKSWAGEN INTERNATIONAL FINANCE N.V BOERSE STUTTGART 2,00 XS EUR KINDER MORGAN ENERGY PARTNERS, L.P NEW YORK STOCK EXCHANGE, INC. 6,95 US494550AW68 USD DAIMLER INTERNATIONAL FINANCE B.V BOERSE DUESSELDORF 3,50 XS GBP VOLVO TREASURY AKTIEBOLAG ALL GERMAN SE 5,00 XS EUR ECOLAB INC NEW YORK STOCK EXCHANGE, INC. 3,00 US278865AK69 USD EOG RESOURCES, INC NEW YORK STOCK EXCHANGE, INC. 6,88 US26875PAC59 USD ROHM AND HAAS COMPANY NEW YORK STOCK EXCHANGE, INC. 6,00 US775371AV92 USD GS CALTEX CORPORATION SINGAPORE EXCHANGE 6,00 XS USD ECOLAB INC NEW YORK STOCK EXCHANGE, INC. 5,50 US278865AM26 USD ATLAS COPCO AKTIEBOLAG LONDON STOCK EXCHANGE 2,63 XS EUR 24

25 NORFOLK SOUTHERN CORPORATION NEW YORK STOCK EXCHANGE, INC. 7,05 US655844AF53 USD TRANSPORT FOR LONDON LONDON STOCK EXCHANGE 3,88 XS GBP ABB FINANCE (USA) INC NEW YORK STOCK EXCHANGE, INC. 2,88 US00037BAB80 USD PPG INDUSTRIES, INC NEW YORK STOCK EXCHANGE, INC. 3,60 US693506BD88 USD MONSANTO COMPANY NEW YORK STOCK EXCHANGE, INC. 2,20 US61166WAH43 USD BHP BILLITON FINANCE LIMITED LONDON STOCK EXCHANGE 3,25 XS EUR NEWCREST FINANCE PTY LIMITED UNLISTED 4,20 USQ66511AC26 USD THE DOW CHEMICAL COMPANY NEW YORK STOCK EXCHANGE, INC. 4,13 US260543CF88 USD UNITED PARCEL SERVICE, INC NEW YORK STOCK EXCHANGE, INC. 2,45 US911312AQ92 USD DAIMLER AG DEUTSCHE BOERSE AG 2,38 DE000A1PGWA5 EUR ONEOK PARTNERS, L.P NEW YORK STOCK EXCHANGE, INC. 2,00 US68268NAH61 USD NOBLE ENERGY INC NEW YORK STOCK EXCHANGE, INC. 4,15 US655044AF28 USD NEWCREST FINANCE PTY LIMITED UNLISTED 4,20 US65120FAC86 USD TURLOCK CORPORATION UNLISTED 2,75 US900212AH48 USD SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V ALL GERMAN SE 2,88 DE000A1UDWN5 EUR L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE BOERSE DUESSELDORF 2,91 FR EUR BAYER CAPITAL CORPORATION SWISS EXCHANGE 4,63 XS EUR SCANIA CV AKTIEBOLAG BOERSE DUESSELDORF 1,75 XS EUR DEUTSCHE BAHN FINANCE BV EURO MTF 4,00 XS EUR ANGLO AMERICAN CAPITAL PLC LONDON STOCK EXCHANGE 4,38 XS EUR KONINKLIJKE PHILIPS ELECTRONICS NV NEW YORK STOCK EXCHANGE, INC. 3,75 US500472AF27 USD SHELL INTERNATIONAL FINANCE B.V NEW YORK STOCK EXCHANGE, INC. 4,30 US822582AJ10 USD NEWMONT MINING CORPORATION NEW YORK STOCK EXCHANGE, INC. 6,25 US651639AM86 USD OCCIDENTAL PETROLEUM CORPORATION NEW YORK STOCK EXCHANGE, INC. 2,50 US674599BZ72 USD SCHNEIDER ELECTRIC SA BOERSE DUESSELDORF 5,38 FR EUR BHP BILLITON FINANCE (USA) LIMITED NEW YORK STOCK EXCHANGE, INC. 3,25 US055451AL29 USD BURLINGTON NORTHERN SANTA FE, LLC NEW YORK STOCK EXCHANGE, INC. 6,15 US12189TAZ75 USD CONOCOPHILLIPS NEW YORK STOCK EXCHANGE, INC. 4,60 US20825CAT18 USD CONOCOPHILLIPS NEW YORK STOCK EXCHANGE, INC. 6,00 US20825CAU80 USD BURLINGTON NORTHERN SANTA FE, LLC DEUTSCHE BOERSE AG 5,65 US12189TAY01 USD BHP BILLITON FINANCE (USA) LIMITED NEW YORK STOCK EXCHANGE, INC. 5,50 US055451AG34 USD KONINKLIJKE DSM NV NYSE EURONEXT - EURONEXT AMSTERDAM 5,25 XS EUR HUTCHISON WHAMPOA FINANCE (CI) LIMITED DEUTSCHE BOERSE AG 5,88 XS EUR ENI S.P.A ELECTRONIC SHARE MARKET 4,13 XS EUR CENOVUS ENERGY INC NEW YORK STOCK EXCHANGE, INC. 6,75 US15135UAF66 USD ONEOK INC NEW YORK STOCK EXCHANGE, INC. 4,25 US682680AQ69 USD E. I. DU PONT DE NEMOURS AND COMPANY NEW YORK STOCK EXCHANGE, INC. 5,25 US263534BQ16 USD UNITED TECHNOLOGIES CORPORATION NEW YORK STOCK EXCHANGE, INC. 3,10 US913017BV07 USD DEERE & COMPANY NEW YORK STOCK EXCHANGE, INC. 2,60 US244199BE40 USD UNITED TECHNOLOGIES CORPORATION NEW YORK STOCK EXCHANGE, INC. 4,50 US913017BT50 USD SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V ALL GERMAN SE 1,50 DE000A1G85B4 EUR POSCO SINGAPORE EXCHANGE 4,25 USY70750AN78 USD NORFOLK SOUTHERN CORPORATION UNLISTED 2,90 US655844BK30 USD AIR LIQUIDE FINANCE S.A BOERSE DUESSELDORF 2,13 FR EUR POSCO SINGAPORE EXCHANGE 5,88 XS USD GTL TRADE FINANCE INC LUXEMBOURG STOCK EXCHANGE 7,25 USG2440JAE58 USD ROLLS-ROYCE PLC LONDON STOCK EXCHANGE 6,75 XS GBP BRASKEM FINANCE LIMITED SINGAPORE EXCHANGE 5,75 USG1315RAD38 USD SWIRE PACIFIC MTN FINANCING LIMITED HONG KONG EXCHANGES AND CLEARING LTD 4,50 XS USD PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED SINGAPORE EXCHANGE 4,25 USY7150WAA37 USD ATLAS COPCO AKTIEBOLAG LONDON STOCK EXCHANGE 2,50 XS EUR CANADIAN PACIFIC RAILWAY NEW YORK STOCK EXCHANGE, INC. 7,25 US13645RAJ32 USD MOTIVA ENTERPRISES UNLISTED 6,85 US61980AAD54 USD TNK-BP FINANCE S.A DEUTSCHE BOERSE AG 7,88 XS USD URENCO FINANCE LONDON STOCK EXCHANGE 5,38 XS EUR VOTO-VOTORANTIM LIMITED UNLISTED 6,75 USG9400PAA24 USD PSA INTERNATIONAL SINGAPORE EXCHANGE 3,88 XS USD XSTRATA FINANCE (CANADA) LIMITED BOERSE STUTTGART 2,45 USC98874AN76 USD THAI OIL PUBLIC COMPANY LIMITED SINGAPORE EXCHANGE 3,63 USY8620BAP68 USD UNITED PARCEL SERVICE, INC NEW YORK STOCK EXCHANGE, INC. 5,13 US911312AK23 USD DAIMLER FINANCE NORTH AMERICA LLC DEUTSCHE BOERSE AG 3,00 USU2339CAK46 USD BG ENERGY CAPITAL PLC LONDON STOCK EXCHANGE 4,00 USG1163HAW63 USD ENTERPRISE PRODUCTS OPERATING LLC NEW YORK STOCK EXCHANGE, INC. 6,50 US29379VAC72 USD KINDER MORGAN ENERGY PARTNERS, L.P NEW YORK STOCK EXCHANGE, INC. 5,30 US494550BE51 USD ENSCO PLC NEW YORK STOCK EXCHANGE, INC. 3,25 US29358QAB59 USD BP CAPITAL MARKETS P.L.C NEW YORK STOCK EXCHANGE, INC. 4,74 US05565QBR83 USD BASF SE IRISH STOCK EXCHANGE - ALL MARKET 4,50 DE000A0JRFB0 EUR DANAHER CORPORATION UNLISTED 3,90 US235851AM48 USD LEGRAND S.A BOERSE DUESSELDORF 3,38 FR EUR BHP BILLITON FINANCE (USA) LIMITED NEW YORK STOCK EXCHANGE, INC. 1,63 US055451AP33 USD ANGLO AMERICAN CAPITAL PLC LONDON STOCK EXCHANGE 4,45 US034863AD26 USD MOTABILITY OPERATIONS GROUP PLC LONDON STOCK EXCHANGE 3,25 XS EUR SPECTRA ENERGY CAPITAL, LLC UNLISTED 3,30 US84755TAE73 USD ANADARKO PETROLEUM CORPORATION NEW YORK STOCK EXCHANGE, INC. 6,38 US032511BH96 USD CF INDUSTRIES, INC NEW YORK STOCK EXCHANGE, INC. 7,13 US12527GAB95 USD ILLINOIS TOOL WORKS INC UNLISTED 3,38 US452308AP45 USD PRECISION CASTPARTS CORP UNLISTED 2,50 US740189AG06 USD ROPER INDUSTRIES, INC UNLISTED 1,85 US776696AD82 USD 25

26 PRAXAIR, INC NEW YORK STOCK EXCHANGE, INC. 5,25 US74005PAQ72 USD ENI S.P.A ELECTRONIC SHARE MARKET 5,88 XS EUR ENI S.P.A LUXEMBOURG STOCK EXCHANGE 4,75 XS EUR OMV AKTIENGESELLSCHAFT BOERSE DUESSELDORF 4,38 XS EUR PHILLIPS UNLISTED 2,95 US718546AG91 USD ROBERT BOSCH GESELLSCHAFT MIT BESCHRAENKTER HAFTUNG SWISS EXCHANGE 5,13 XS EUR COMPAGNIE DE SAINT-GOBAIN S.A LONDON STOCK EXCHANGE 4,88 FR EUR POSTNL NV NYSE EURONEXT - EURONEXT AMSTERDAM 3,88 NL EUR DEUTSCHE BAHN FINANCE BV SWISS EXCHANGE 4,25 XS EUR PC FINANCIAL PARTNERSHIP UNLISTED 5,00 US69320DAA72 USD XSTRATA CANADA CORPORATION UNLISTED 6,00 US655422AT08 USD SOUTHERN COPPER CORPORATION NEW YORK STOCK EXCHANGE, INC. 7,50 US84265VAA35 USD BAYER AKTIENGESELLSCHAFT ALL GERMAN SE 5,63 XS GBP CONOCOPHILLIPS NEW YORK STOCK EXCHANGE, INC. 5,90 US20825CAP95 USD ECOLAB INC NEW YORK STOCK EXCHANGE, INC. 4,35 US278865AL43 USD BP CAPITAL MARKETS P.L.C LONDON STOCK EXCHANGE 2,99 XS EUR EQT CORPORATION NEW YORK STOCK EXCHANGE, INC. 8,13 US26884LAA70 USD GS CALTEX CORPORATION SINGAPORE EXCHANGE 5,50 USY29011AT32 USD DAIMLER FINANCE NORTH AMERICA LLC UNLISTED 2,40 US233851AP99 USD SHELL INTERNATIONAL FINANCE B.V NEW YORK STOCK EXCHANGE, INC. 3,63 US822582AT91 USD TRANSPORT FOR LONDON LONDON STOCK EXCHANGE 1,25 XS GBP DAIMLER AG ALL GERMAN SE 1,75 DE000A1R0TN7 EUR TECK RESOURCES LIMITED NEW YORK STOCK EXCHANGE, INC. 3,75 US878742AY10 USD SHELL INTERNATIONAL FINANCE B.V NEW YORK STOCK EXCHANGE, INC. 5,20 US822582AC66 USD Sum industriselskap WASTE MANAGEMENT, INC NEW YORK STOCK EXCHANGE, INC. 7,38 US94106LAU35 USD ATLANTIA S.P.A IRISH STOCK EXCHANGE - 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27 THE GOLDMAN SACHS GROUP, INC LUXEMBOURG STOCK EXCHANGE 6,13 XS GBP MORGAN STANLEY LONDON STOCK EXCHANGE 4,38 XS EUR HSBC FINANCE CORPORATION UNLISTED 1,79 JP584125B599 JPY ASSOCIATES CORPORATION OF NORTH AMERICA NEW YORK STOCK EXCHANGE, INC. 6,95 US046003JU47 USD THE GOLDMAN SACHS GROUP, INC DEUTSCHE BOERSE AG 4,50 XS EUR JOHN DEERE CAPITAL CORPORATION NEW YORK STOCK EXCHANGE, INC. 2,80 US24422EQZ50 USD GLENCORE FINANCE (EUROPE) S.A DEUTSCHE BOERSE AG 6,50 XS GBP CRH FINANCE (UK) PLC IRISH STOCK EXCHANGE - ALL MARKET 8,25 XS GBP HEALTH CARE REIT, INC NEW YORK STOCK EXCHANGE, INC. 6,50 US42217KAX46 USD MORGAN STANLEY LONDON STOCK EXCHANGE 1,99 XS JPY MERRILL LYNCH & CO INC LONDON STOCK EXCHANGE 4,88 XS EUR PACCAR FINANCIAL EUROPE B.V LONDON STOCK EXCHANGE 1,38 XS EUR CLOSE BROTHERS GROUP LONDON STOCK EXCHANGE 6,50 XS GBP COVENTRY BUILDING SOCIETY LONDON STOCK EXCHANGE 5,88 XS GBP NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION UNLISTED 2,35 US637432MU64 USD NATIONWIDE BUILDING SOCIETY LONDON STOCK EXCHANGE 4,65 US63859VAW19 USD CITIGROUP INC NEW YORK STOCK EXCHANGE, INC. 5,85 US172967DQ13 USD ERAC USA FINANCE COMPANY UNLISTED 6,38 USU29481AR66 USD NEW YORK LIFE GLOBAL FUNDING IRISH STOCK EXCHANGE - ALL MARKET 4,38 XS EUR SIMON PROPERTY GROUP, L.P NEW YORK STOCK EXCHANGE, INC. 5,65 US828807CD77 USD CATERPILLAR INTERNATIONAL FINANCE LIMITED BOERSE DUESSELDORF 2,75 XS EUR THE GOLDMAN SACHS GROUP, INC DEUTSCHE BOERSE AG 5,25 XS GBP NEW YORK LIFE FUNDING DEUTSCHE BOERSE AG 5,13 XS GBP MERCK FINANCIAL SERVICES GMBH ALL GERMAN SE 4,50 XS EUR HAMMERSON PLC LONDON STOCK EXCHANGE 6,00 XS GBP CATERPILLAR FINANCIAL SERVICES CORPORATION NEW YORK STOCK EXCHANGE, INC. 1,38 US14912L4V07 USD FRESHWATER FINANCE PUBLIC LIMITED COMPANY IRISH STOCK EXCHANGE - ALL MARKET 5,18 XS GBP MACQUARIE BANK LIMITED BOERSE DUESSELDORF 5,00 US55608RAA86 USD SIMON PROPERTY GROUP, L.P UNLISTED 2,15 US828807CJ48 USD SYNGENTA FINANCE N.V NEW YORK STOCK EXCHANGE, INC. 3,13 US87164KAA25 USD WELLCOME TRUST FINANCE LONDON STOCK EXCHANGE 4,75 XS GBP GATWICK FUNDING LIMITED LONDON STOCK EXCHANGE 5,25 XS GBP GENERAL ELECTRIC CAPITAL CORPORATION NEW YORK STOCK EXCHANGE, INC. 2,95 US36962G5C40 USD MORGAN STANLEY LONDON STOCK EXCHANGE 5,50 XS EUR MORGAN STANLEY NEW YORK STOCK EXCHANGE, INC. 6,63 US Q77 USD GENERAL ELECTRIC CAPITAL CORPORATION NEW YORK STOCK EXCHANGE, INC. 5,63 US36962G3U65 USD GENERAL ELECTRIC CAPITAL CORPORATION NEW YORK STOCK EXCHANGE, INC. 6,75 US36962GXZ26 USD CATERPILLAR FINANCIAL SERVICES CORPORATION NEW YORK STOCK EXCHANGE, INC. 1,55 US14912L4Q12 USD AMERICAN EXPRESS COMPANY NEW YORK STOCK EXCHANGE, INC. 6,15 US025816AX77 USD MERRILL LYNCH & CO INC NEW YORK STOCK EXCHANGE, INC. 6,40 US59018YJ698 USD CITIGROUP INC NEW YORK STOCK EXCHANGE, INC. 5,88 US172967EC18 USD THE GOLDMAN SACHS GROUP, INC DEUTSCHE BOERSE AG 6,38 XS EUR CREDIT SUISSE AG NYSE BONDMATCH 2,88 XS EUR GE CAPITAL EUROPEAN FUNDING LONDON STOCK EXCHANGE 1,25 XS EUR HYUNDAI CAPITAL SERVICES, INC SINGAPORE EXCHANGE 3,50 USY3815NAT82 USD SWIRE PROPERTIES MTN FINANCING LIMITED HONG KONG EXCHANGES AND CLEARING LTD 4,38 XS USD HYUNDAI CAPITAL AMERICA UNLISTED 2,13 USU44886AB23 USD NTT FINANCE CORPORATION UNLISTED 1,50 XS USD GENERAL ELECTRIC CAPITAL CORPORATION NEW YORK STOCK EXCHANGE, INC. 2,15 US36962G5M22 USD GENERAL ELECTRIC CAPITAL CORPORATION NEW YORK STOCK EXCHANGE, INC. 2,90 US36962G5N05 USD GENERAL ELECTRIC CAPITAL CORPORATION NEW YORK STOCK EXCHANGE, INC. 4,65 US36962G5J92 USD THE GOLDMAN SACHS GROUP, INC NEW YORK STOCK EXCHANGE, INC. 6,15 US38141GFM15 USD SIMON PROPERTY GROUP, L.P NEW YORK STOCK EXCHANGE, INC. 4,38 US828807CF26 USD GE CAPITAL UK FUNDING DEUTSCHE BOERSE AG 5,13 XS GBP SEVERN TRENT UTILITIES FINANCE PLC LONDON STOCK EXCHANGE 5,25 XS EUR NOMURA HOLDINGS, INC NEW YORK STOCK EXCHANGE, INC. 5,00 US65535HAA77 USD SYNGENTA LUXEMBOURG FINANCE (#2) SCA DEUTSCHE BOERSE AG 4,13 XS EUR WOODSIDE FINANCE LIMITED DEUTSCHE BOERSE AG 4,60 USQ98229AG44 USD DIGITAL REALTY TRUST, L.P NEW YORK STOCK EXCHANGE, INC. 3,63 US25389JAK25 USD HARLEY-DAVIDSON FINANCIAL SERVICES, INC UNLISTED 1,15 US41283LAC90 USD GENERAL ELECTRIC CAPITAL CORPORATION NEW YORK STOCK EXCHANGE, INC. 2,30 US36962G5W04 USD GENERAL ELECTRIC COMPANY NEW YORK STOCK EXCHANGE, INC. 5,25 US369604BC61 USD AMERICAN HONDA FINANCE CORPORATION UNLISTED 1,45 US02666RAV33 USD AMERICAN HONDA FINANCE CORPORATION UNLISTED 2,13 US02666RAW16 USD MORGAN STANLEY NEW YORK STOCK EXCHANGE, INC. 5,45 US617446C235 USD CATERPILLAR FINANCIAL SERVICES CORPORATION NEW YORK STOCK EXCHANGE, INC. 2,65 US14912L4S77 USD BANK OF AMERICA CORPORATION NEW YORK STOCK EXCHANGE, INC. 5,00 US55263ECJ29 USD INVESTOR AKTIEBOLAG LONDON STOCK EXCHANGE 5,50 XS GBP MORGAN STANLEY NEW YORK STOCK EXCHANGE, INC. 5,55 US617446H515 USD CATERPILLAR INC DEUTSCHE BOERSE AG 2,85 US14912L5F48 USD MASSMUTUAL GLOBAL FUNDING II UNLISTED 2,50 US57629WBR07 USD HCP, INC UNLISTED 2,63 US40414LAH24 USD LEASEPLAN CORPORATION N.V UNLISTED 2,50 US52206BAB45 USD Sum kredittforetak, aksjeselskap HEINEKEN N.V BOERSE DUESSELDORF 3,50 XS EUR CASINO GUICHARD-PERRACHON S.A DEUTSCHE BOERSE AG 4,88 FR EUR KRAFT FOODS INC IRISH STOCK EXCHANGE - ALL MARKET 6,25 XS EUR 27

28 TESCO PLC LONDON STOCK EXCHANGE 6,00 XS GBP CARGILL, INCORPORATED ALL GERMAN SE 4,50 XS EUR SARA LEE CORPORATION NEW YORK STOCK EXCHANGE, INC. 2,75 US803111AR44 USD DANONE S.A NYSE EURONEXT - EURONEXT PARIS 3,60 FR EUR WM MORRISON SUPERMARKETS P L C LONDON STOCK EXCHANGE 4,63 XS GBP UNILEVER PLC LONDON STOCK EXCHANGE 4,75 XS GBP DIAGEO CAPITAL PLC NEW YORK STOCK EXCHANGE, INC. 7,38 US25243YAN94 USD PEPSICO, INC NEW YORK STOCK EXCHANGE, INC. 3,60 US713448CC02 USD NESTLE HOLDINGS, INC LONDON STOCK EXCHANGE 1,25 XS USD ANHEUSER-BUSCH INBEV WORLDWIDE INC NEW YORK STOCK EXCHANGE, INC. 7,75 US03523TBE73 USD TESCO PLC LONDON STOCK EXCHANGE 5,13 XS EUR TESCO PLC LONDON STOCK EXCHANGE 5,50 XS GBP KRAFT FOODS INC SWISS EXCHANGE 3,50 USU5009CAC48 USD KRAFT FOODS GROUP, INC UNLISTED 5,00 USU5009CAB64 USD SABMILLER HOLDINGS INC UNLISTED 2,45 US78573AAB61 USD BEAM INC NEW YORK STOCK EXCHANGE, INC. 1,88 US073730AD58 USD DIAGEO CAPITAL PLC NEW YORK STOCK EXCHANGE, INC. 1,50 US25243YAR09 USD BEAM INC NEW YORK STOCK EXCHANGE, INC. 3,25 US073730AE32 USD DELHAIZE BROTHERS AND CO. "THE LION" S.A DEUTSCHE BOERSE AG 5,70 US24668PAE79 USD WOOLWORTHS LTD UNLISTED 4,55 USQ98418AK49 USD THE KROGER CO NEW YORK STOCK EXCHANGE, INC. 3,90 US501044CM15 USD THE COCA-COLA COMPANY NEW YORK STOCK EXCHANGE, INC. 4,88 US191216AM27 USD GROUPE AUCHAN S.A BOERSE DUESSELDORF 2,88 FR EUR SODEXO SA DEUTSCHE BOERSE AG 4,50 XS EUR HEINEKEN N.V UNLISTED 1,40 USN39427AN46 USD HEINEKEN N.V UNLISTED 2,75 USN39427AQ76 USD CAMPBELL SOUP COMPANY NEW YORK STOCK EXCHANGE, INC. 3,05 US134429AV11 USD COCA-COLA HBC FINANCE B.V LONDON STOCK EXCHANGE 4,25 XS EUR COCA-COLA ENTERPRISES, INC IRISH STOCK EXCHANGE - ALL MARKET 2,00 XS EUR UNILEVER CAPITAL CORPORATION NEW YORK STOCK EXCHANGE, INC. 0,85 US904764AP26 USD KELLOGG COMPANY NEW YORK STOCK EXCHANGE, INC. 4,45 US487836BB39 USD KELLOGG COMPANY NEW YORK STOCK EXCHANGE, INC. 3,25 US487836BE77 USD DIAGEO CAPITAL PLC NEW YORK STOCK EXCHANGE, INC. 5,75 US25243YAM12 USD KRAFT FOODS INC DEUTSCHE BOERSE AG 5,38 US50075NBA19 USD NESTLE FINANCE FRANCE S.A LONDON STOCK EXCHANGE 1,75 XS EUR ANHEUSER-BUSCH INBEV S.A LONDON STOCK EXCHANGE 8,63 BE EUR ANHEUSER-BUSCH INBEV WORLDWIDE INC NEW YORK STOCK EXCHANGE, INC. 4,38 US03523TBB35 USD CARGILL, INCORPORATED UNLISTED 4,10 USU14178DY72 USD NESTLE HOLDINGS, INC LONDON STOCK EXCHANGE 1,38 XS USD GROUPE AUCHAN S.A BOERSE STUTTGART 2,38 FR EUR ANHEUSER-BUSCH INBEV S.A LONDON STOCK EXCHANGE 4,00 BE EUR TESCO PLC LONDON STOCK EXCHANGE 3,38 XS EUR TESCO PLC LONDON STOCK EXCHANGE 5,88 XS EUR SABMILLER PLC LONDON STOCK EXCHANGE 4,50 XS EUR CONAGRA FOODS, INC NEW YORK STOCK EXCHANGE, INC. 5,88 US205887BE14 USD SABMILLER HOLDINGS INC UNLISTED 3,75 US78573AAA88 USD DIAGEO CAPITAL PLC NEW YORK STOCK EXCHANGE, INC. 5,88 US25243YAH27 USD PEPSICO, INC NEW YORK STOCK EXCHANGE, INC. 7,90 US713448BJ63 USD PEPSICO, INC NEW YORK STOCK EXCHANGE, INC. 4,50 US713448BN75 USD PEPSICO, INC NEW YORK STOCK EXCHANGE, INC. 2,75 US713448BY31 USD PEPSICO, INC NEW YORK STOCK EXCHANGE, INC. 4,00 US713448BZ06 USD ANHEUSER-BUSCH INBEV WORLDWIDE INC NEW YORK STOCK EXCHANGE, INC. 1,50 US03523TBL17 USD HEINEKEN N.V BOERSE DUESSELDORF 2,50 XS EUR NESTLE FINANCE FRANCE S.A LONDON STOCK EXCHANGE 1,50 XS EUR DIAGEO INVESTMENT CORPORATION NEW YORK STOCK EXCHANGE, INC. 2,88 US25245BAB36 USD THE COCA-COLA COMPANY UNLISTED 2,50 US191216AZ30 USD THE COCA-COLA COMPANY BOERSE DUESSELDORF 1,15 US191216BA79 USD WOOLWORTHS LTD UNLISTED 3,15 USQ98418AJ75 USD COMPASS GROUP PLC BOERSE BERLIN 3,13 XS EUR ANHEUSER-BUSCH INBEV S.A LONDON STOCK EXCHANGE 6,50 BE GBP ANHEUSER-BUSCH INBEV S.A NEW YORK STOCK EXCHANGE, INC. 2,63 US035242AA44 USD TATE & LYLE INTERNATIONAL FINANCE LONDON STOCK EXCHANGE 6,75 XS GBP SAFEWAY INC NEW YORK STOCK EXCHANGE, INC. 5,00 US786514BR92 USD DANONE FINANCE SA DEUTSCHE BOERSE AG 6,38 FR EUR TESCO PLC LONDON STOCK EXCHANGE 5,13 XS EUR THE KROGER CO NEW YORK STOCK EXCHANGE, INC. 5,00 US501044CR02 USD THE KROGER CO NEW YORK STOCK EXCHANGE, INC. 3,40 US501044CQ29 USD THE COCA-COLA COMPANY NEW YORK STOCK EXCHANGE, INC. 1,65 US191216AY64 USD CARREFOUR S.A ALL GERMAN SE 5,13 FR EUR GENERAL MILLS, INC NEW YORK STOCK EXCHANGE, INC. 5,20 US370334BF06 USD CARGILL, INCORPORATED UNLISTED 3,30 USU14178DX99 USD ARCHER-DANIELS-MIDLAND COMPANY NEW YORK STOCK EXCHANGE, INC. 5,38 US039483AU65 USD PEPSI-COLA METROPOLITAN BOTTLING COMPANY INC NEW YORK STOCK EXCHANGE, INC. 4,88 US71343PAA93 USD GROUPE AUCHAN S.A BOERSE DUESSELDORF 3,63 FR EUR Sum matvarer WPP 2008 LIMITED LONDON STOCK EXCHANGE 6,00 XS GBP NEWS AMERICA INCORPORATED BOERSE BERLIN 5,30 US652482BG48 USD 28

29 BERTELSMANN AG ALL GERMAN SE 4,75 XS EUR BERTELSMANN AG ALL GERMAN SE 3,63 XS EUR WPP 2008 LIMITED LONDON STOCK EXCHANGE 4,38 XS EUR PEARSON FUNDING ONE PLC LONDON STOCK EXCHANGE 6,00 XS GBP DIRECTV HOLDINGS LLC UNLISTED 5,20 USU25398AH84 USD TIME WARNER INC NEW YORK STOCK EXCHANGE, INC. 4,88 US887317AF27 USD TIME WARNER CABLE INC NEW YORK STOCK EXCHANGE, INC. 6,55 US88732JAJ79 USD DIRECTV HOLDINGS LLC UNLISTED 3,13 US25459HAV78 USD NBCUNIVERSAL MEDIA, LLC UNLISTED 2,10 US63946BAA89 USD DISCOVERY COMMUNICATIONS, LLC UNLISTED 3,30 US25470DAF69 USD VIACOM INC DEUTSCHE BOERSE AG 4,38 US92553PAE25 USD CBS CORPORATION NEW YORK STOCK EXCHANGE, INC. 5,50 US925524AV24 USD COMCAST CORPORATION UNLISTED 5,70 US20030NAW11 USD DISCOVERY COMMUNICATIONS, LLC UNLISTED 5,05 US25470DAC39 USD DIRECTV HOLDINGS LLC UNLISTED 3,80 USU25398AL96 USD BRITISH SKY BROADCASTING GROUP PLC LONDON STOCK EXCHANGE 6,00 XS GBP VIVENDI S.A DEUTSCHE BOERSE AG 4,25 FR EUR TIME WARNER CABLE INC NEW YORK STOCK EXCHANGE, INC. 4,13 US88732JAX63 USD TIME WARNER CABLE INC NEW YORK STOCK EXCHANGE, INC. 5,00 US88732JAW80 USD COMCAST CORPORATION DEUTSCHE BOERSE AG 5,85 US20030NAJ00 USD THE WALT DISNEY COMPANY NEW YORK STOCK EXCHANGE, INC. 2,35 US25468PCW41 USD COX COMMUNICATIONS, INC UNLISTED 3,25 USU22018AJ14 USD THE WALT DISNEY COMPANY UNLISTED 2,55 US25468PCT12 USD NBCUNIVERSAL MEDIA, LLC UNLISTED 4,45 US63946BAJ98 USD REED ELSEVIER CAPITAL INC NEW YORK STOCK EXCHANGE, INC. 8,63 US758202AG01 USD TIME WARNER INC NEW YORK STOCK EXCHANGE, INC. 4,70 US887317AG00 USD VIACOM INC UNLISTED 3,88 US92553PAJ12 USD VIACOM INC UNLISTED 2,50 US92553PAH55 USD NEWS AMERICA INCORPORATED DEUTSCHE BOERSE AG 6,15 US652482BN98 USD COX COMMUNICATIONS, INC UNLISTED 2,95 US224044CA34 USD GRUPO TELEVISA SAB NEW YORK STOCK EXCHANGE, INC. 6,00 US40049JAX54 USD TIME WARNER INC NEW YORK STOCK EXCHANGE, INC. 5,88 US887317AC95 USD WOLTERS KLUWER N.V SWISS EXCHANGE 5,13 XS EUR DISCOVERY COMMUNICATIONS, LLC UNLISTED 4,95 US25470DAG43 USD COMCAST CORPORATION UNLISTED 6,95 US20030NAV38 USD COMCAST CORPORATION DEUTSCHE BOERSE AG 5,15 US20030NBA81 USD DIRECTV HOLDINGS LLC UNLISTED 3,80 US25459HBD61 USD COMCAST CORPORATION UNLISTED 4,25 US20030NBH35 USD TIME WARNER INC NEW YORK STOCK EXCHANGE, INC. 3,40 US887317AQ81 USD Sum media GOOGLE INC BOERSE BERLIN 2,13 US38259PAC68 USD INTERNATIONAL BUSINESS MACHINES CORPORATION NEW YORK STOCK EXCHANGE, INC. 5,88 US459200BB69 USD BROADCOM CORPORATION UNLISTED 2,50 USU11086AC60 USD ADOBE SYSTEMS INCORPORATED DEUTSCHE BOERSE AG 4,75 US00724FAB76 USD INTERNATIONAL BUSINESS MACHINES CORPORATION NEW YORK STOCK EXCHANGE, INC. 1,38 XS EUR INTERNATIONAL BUSINESS MACHINES CORPORATION NEW YORK STOCK EXCHANGE, INC. 1,25 US459200GW51 USD INTEL CORPORATION UNLISTED 4,80 US458140AK64 USD AMADEUS CAPITAL MARKETS SA LONDON STOCK EXCHANGE 4,88 XS EUR GENENTECH INC DEUTSCHE BOERSE AG 4,75 US368710AG46 USD MICROSOFT CORPORATION UNLISTED 2,13 US594918AQ78 USD MICROSOFT CORPORATION UNLISTED 0,88 US594918AP95 USD MICROSOFT CORPORATION UNLISTED 3,50 US594918AR51 USD MICROSOFT CORPORATION BOERSE DUESSELDORF 2,38 US594918AT18 USD APPLE INC DEUTSCHE BOERSE AG 1,00 US037833AJ95 USD APPLE INC BOERSE DUESSELDORF 2,40 US037833AK68 USD XEROX CORPORATION NEW YORK STOCK EXCHANGE, INC. 6,40 US984121BP74 USD GILEAD SCIENCES INC DEUTSCHE BOERSE AG 4,40 US375558AU71 USD INTERNATIONAL BUSINESS MACHINES CORPORATION NEW YORK STOCK EXCHANGE, INC. 1,88 US459200HG92 USD INTEL CORPORATION DEUTSCHE BOERSE AG 3,30 US458140AJ91 USD ORACLE CORPORATION DEUTSCHE BOERSE AG 3,75 US68389XAF24 USD TEXAS INSTRUMENTS INCORPORATED BOERSE BERLIN 2,38 US882508AR56 USD AMGEN INC UNLISTED 3,45 US031162BD11 USD ORACLE CORPORATION DEUTSCHE BOERSE AG 5,00 US68389XAG07 USD ANALOG DEVICES, INC UNLISTED 2,88 US032654AH86 USD ORACLE CORPORATION DEUTSCHE BOERSE AG 5,38 US68389XAM74 USD INTERNATIONAL BUSINESS MACHINES CORPORATION NEW YORK STOCK EXCHANGE, INC. 2,90 US459200HA23 USD INTERNATIONAL BUSINESS MACHINES CORPORATION NEW YORK STOCK EXCHANGE, INC. 5,70 US459200GJ41 USD INTERNATIONAL BUSINESS MACHINES CORPORATION NEW YORK STOCK EXCHANGE, INC. 1,95 US459200GX35 USD TENCENT HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD 3,38 USG87572AD85 USD INTEL CORPORATION UNLISTED 1,95 US458140AH36 USD SAMSUNG ELECTRONICS AMERICA, INC DEUTSCHE BOERSE AG 1,75 USU7963ZAE98 USD MICROSOFT CORPORATION UNLISTED 5,20 US594918AD65 USD ORACLE CORPORATION UNLISTED 2,50 US68389XAP06 USD MICROSOFT CORPORATION IRISH STOCK EXCHANGE - ALL MARKET 2,63 XS EUR EBAY INC UNLISTED 2,60 US278642AE34 USD FISERV, INC UNLISTED 3,50 US337738AM09 USD APPLIED MATERIALS INC BOERSE BERLIN 4,30 US038222AF21 USD 29

30 GOOGLE INC BOERSE BERLIN 3,63 US38259PAB85 USD KLA-TENCOR CORPORATION DEUTSCHE BOERSE AG 6,90 US482480AA80 USD LIFE TECHNOLOGIES CORPORATION UNLISTED 6,00 US53217VAC37 USD BMC SOFTWARE, INC UNLISTED 4,25 US055921AB64 USD HEWLETT-PACKARD COMPANY NEW YORK STOCK EXCHANGE, INC. 5,40 US428236AM52 USD CELGENE CORPORATION UNLISTED 3,25 US151020AH73 USD Sum teknologi DEUTSCHE TELEKOM INTERNATIONAL FINANCE B.V BOERSE BERLIN 6,63 XS EUR VODAFONE GROUP PUBLIC LIMITED COMPANY LONDON STOCK EXCHANGE 5,00 XS EUR FRANCE TELECOM S.A ALL GERMAN SE 4,75 XS EUR KONINKLIJKE KPN N.V DEUTSCHE BOERSE AG 8,38 US780641AH94 USD AT&T INC NEW YORK STOCK EXCHANGE, INC. 4,45 US00206RAX08 USD OPTUS FINANCE PTY LIMITED SINGAPORE EXCHANGE 4,63 XS USD BELGACOM SA DEUTSCHE BOERSE AG 4,38 BE EUR SES S.A BOERSE MUENCHEN 4,75 XS EUR VERIZON COMMUNICATIONS INC NEW YORK STOCK EXCHANGE, INC. 6,25 US92343VAF13 USD BELLSOUTH CORPORATION NEW YORK STOCK EXCHANGE, INC. 7,88 US079857AH17 USD TELECOM ITALIA CAPITAL SA NEW YORK STOCK EXCHANGE, INC. 7,20 US87927VAR96 USD TELEFONICA EUROPE BV LONDON STOCK EXCHANGE 5,88 XS EUR DEUTSCHE TELEKOM INTERNATIONAL FINANCE B.V DEUTSCHE BOERSE AG 7,38 XS GBP TELEFONICA EMISIONES S.A.U NEW YORK STOCK EXCHANGE, INC. 6,42 US87938WAB90 USD AMERICA MOBILE NEW YORK STOCK EXCHANGE, INC. 5,00 US02364WAV72 USD VERIZON COMMUNICATIONS INC NEW YORK STOCK EXCHANGE, INC. 1,25 US92343VBB99 USD VERIZON COMMUNICATIONS INC NEW YORK STOCK EXCHANGE, INC. 1,95 US92343VBA17 USD JUNIPER NETWORKS INC NEW YORK STOCK EXCHANGE, INC. 4,60 US48203RAF10 USD VODAFONE GROUP PUBLIC LIMITED COMPANY LONDON STOCK EXCHANGE 7,88 US92857TAH05 USD AT&T INC NEW YORK STOCK EXCHANGE, INC. 6,13 XS EUR MOTOROLA SOLUTIONS, INC NEW YORK STOCK EXCHANGE, INC. 3,75 US620076BB42 USD AT&T INC NEW YORK STOCK EXCHANGE, INC. 5,10 US78387GAP81 USD TELEFONICA EMISIONES S.A.U LONDON STOCK EXCHANGE 5,60 XS GBP DEUTSCHE TELEKOM INTERNATIONAL FINANCE B.V LUXEMBOURG STOCK EXCHANGE 5,75 US25156PAH64 USD BELLSOUTH CORPORATION NEW YORK STOCK EXCHANGE, INC. 5,20 US079860AG70 USD CISCO SYSTEMS INC DEUTSCHE BOERSE AG 5,50 US17275RAC60 USD TELEFONICA EMISIONES S.A.U NEW YORK STOCK EXCHANGE, INC. 7,05 US87938WAC73 USD CISCO SYSTEMS INC DEUTSCHE BOERSE AG 5,50 US17275RAF91 USD SINGTEL GROUP TREASURY PTE. LTD SINGAPORE EXCHANGE 2,38 XS USD FRANCE TELECOM S.A SWISS EXCHANGE 8,13 FR EUR DEUTSCHE TELEKOM INTERNATIONAL FINANCE B.V UNLISTED 4,88 USN27915AB85 USD VIVENDI S.A BOERSE DUESSELDORF 4,75 FR EUR VERIZON COMMUNICATIONS INC NEW YORK STOCK EXCHANGE, INC. 4,75 US92343VBE39 USD DEUTSCHE TELEKOM INTERNATIONAL FINANCE B.V EUROTLX 7,50 XS EUR AMERICA MOBILE BOERSE DUESSELDORF 4,13 XS EUR VODAFONE GROUP PUBLIC LIMITED COMPANY NEW YORK STOCK EXCHANGE, INC. 6,15 US92857WAQ33 USD VODAFONE GROUP PUBLIC LIMITED COMPANY NEW YORK STOCK EXCHANGE, INC. 5,63 US92857WAP59 USD VIVENDI S.A BOERSE DUESSELDORF 4,13 FR EUR BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY LONDON STOCK EXCHANGE 6,13 XS EUR VERIZON COMMUNICATIONS INC NEW YORK STOCK EXCHANGE, INC. 3,50 US92343VBC72 USD TELSTRA CORPORATION LIMITED LONDON STOCK EXCHANGE 3,75 XS EUR CORNING INCORPORATED NEW YORK STOCK EXCHANGE, INC. 7,25 US219350AR68 USD TELSTRA CORPORATION LIMITED LONDON STOCK EXCHANGE 4,75 XS EUR TDC A/S BOERSE DUESSELDORF 4,38 XS EUR DEUTSCHE TELEKOM INTERNATIONAL FINANCE B.V NYSE BONDMATCH 4,25 XS EUR TELIASONERA AKTIEBOLAG NYSE BONDMATCH 4,13 XS EUR TELSTRA CORPORATION LIMITED UNLISTED 4,80 US87969NAC92 USD TDC A/S BOERSE DUESSELDORF 3,50 XS EUR AT&T INC NEW YORK STOCK EXCHANGE, INC. 5,63 US78387GAL77 USD TELEFONICA EMISIONES S.A.U LONDON STOCK EXCHANGE 4,69 XS EUR AT&T INC NEW YORK STOCK EXCHANGE, INC. 3,88 US00206RAZ55 USD VERIZON COMMUNICATIONS INC NEW YORK STOCK EXCHANGE, INC. 2,00 US92343VBD55 USD AMERICA MOBILE NEW YORK STOCK EXCHANGE, INC. 3,13 US02364WBD65 USD ELISA OYJ LUXEMBOURG STOCK EXCHANGE 2,25 XS EUR AT&T INC NEW YORK STOCK EXCHANGE, INC. 5,35 US04650NAB01 USD ROGERS COMMUNICATIONS INC NEW YORK STOCK EXCHANGE, INC. 3,00 US775109AW17 USD AT&T INC NEW YORK STOCK EXCHANGE, INC. 2,95 US00206RAW25 USD FRANCE TELECOM S.A ALL GERMAN SE 5,63 XS EUR KONINKLIJKE KPN N.V NYSE EURONEXT - EURONEXT AMSTERDAM 6,50 XS EUR DEUTSCHE TELEKOM INTERNATIONAL FINANCE B.V BOERSE BERLIN 4,88 XS GBP FRANCE TELECOM S.A BOERSE BERLIN 5,25 XS GBP AMERICA MOBILE BOERSE STUTTGART 3,00 XS EUR NIPPON TELEGRAPH AND TELEPHONE CORPORATION LONDON STOCK EXCHANGE 2,15 XS USD AT&T INC NEW YORK STOCK EXCHANGE, INC. 3,00 US00206RBD35 USD AT&T INC NEW YORK STOCK EXCHANGE, INC. 1,60 US00206RBC51 USD DEUTSCHE TELEKOM INTERNATIONAL FINANCE B.V DEUTSCHE BOERSE AG 6,00 US25156PAN33 USD TELECOM ITALIA CAPITAL SA NEW YORK STOCK EXCHANGE, INC. 7,18 US872456AA66 USD AT&T INC NEW YORK STOCK EXCHANGE, INC. 6,55 US00206RAS13 USD TELIASONERA AKTIEBOLAG DEUTSCHE BOERSE AG 4,75 XS EUR BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY LONDON STOCK EXCHANGE 8,63 XS GBP 30

31 TELECOM ITALIA SPA LUXEMBOURG STOCK EXCHANGE 5,25 XS EUR TELEFONICA EMISIONES S.A.U LONDON STOCK EXCHANGE 5,43 XS EUR FRANCE TELECOM S.A NYSE EURONEXT - EURONEXT PARIS 3,88 XS EUR EUTELSAT S A DEUTSCHE BOERSE AG 3,13 FR EUR VERIZON WIRELESS CAPITAL LLC NEW YORK STOCK EXCHANGE, INC. 8,50 US92344SAK69 USD Sum Telecom Innløsningsgebyr: 0,25% Tegningsgebyr: 0,25% Forvaltningshonorar: 0,12% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 012,00 Uoppgjorte transaksjoner Innkommende Utgående Netto Avkastning:Verdipapirfondet KLP Obligasjon Global I til : -1,82% til : 9,60% til : 8,19% til : 8,24% til : 16,29% til : -1,91% Valutakontrakter Kjøp Solgt Beløp i kjøpt valuta Beløp i solgt valuta Markedsverdi Forfall CAD juli 2013 EUR juli 2013 GBP juli 2013 CAD juli 2013 CAD august 2013 EUR juli 2013 GBP juli 2013 JPY juli 2013 JPY juli 2013 USD juli 2013 USD august 2013 USD juli

32 KLP Kombinasjon KLP Kombinasjon er et fond i fond med 60 prosent i aksjefond og 40 prosent i rentefond. Allokeringen kan svinge med inntil +/- 6 prosent pr. aktivaklasse. Underfondene er KLP Pensjon II 20% (ST5X, lange norske renter), KLP Obligasjon Global 20% (Barclays Global Kreditt), KLP AksjeNorge Indeks 30% (Oslo Børs hovedindeks) og KLP AksjeGlobal Indeks II 30% (KLP World valutasikret). Bankkonto Bank Saldo i Kontonavn Kontovaluta NORTHERN TRUST GLOBAL SERVICES LTD 869 VK2 NORTHERN HANDELSBANKEN VK02 HB Fondssertfikater Verdipapir Antall Kostpris Markedsverdi KLP KOMBINASJON M Innløsningsgebyr: Tegningsgebyr: Forvaltningshonorar: 0,30% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 141, ,05% Det er gratis å handle inntil 1 mill. kr. Innløsningsgebyret gjelder kun for beløp over 1 mill.kr. 0,10% Det er gratis å handle inntil 1 mill. kr. Tegningsgebyret gjelder kun for beløp over 1 mill.kr. Uoppgjorte transaksjoner Innkommende 0 Utgående Netto Avkastning:Verdipapirfondet KLP Kombinasjon til : 5,16% til : 12,08% til : -3,14% 32

33 KLP Kombinasjon M KLP Kombinasjon M er et fond i fond med 60 prosent i aksjefond og 40 prosent i rentefond. Allokeringen kan svinge med inntil +/- 6 prosent pr. aktivaklasse. Underfondene er KLP Pensjon II 20% (ST5X, lange norske renter), KLP Obligasjon Global 20% (Barclays Global Kreditt), KLP AksjeNorge Indeks 30% (Oslo Børs hovedindeks) og KLP AksjeGlobal Indeks II 30% (KLP World valutasikret). Bankkonto Bank Saldo i Kontonavn Kontovaluta NORTHERN TRUST GLOBAL SERVICES LTD 718 VK1 NORTHERN HANDELSBANKEN VK01 HB Fondssertfikater Verdipapir Antall Kostpris Markedsverdi KLP AKSJENORGE INDEKS KLP AKSJEGLOBAL INDEKS II KLP PENSJON II KLP OBL. GLOBAL I (VO40) Innløsningsgebyr: Tegningsgebyr: 0,10% Det er gratis å handle inntil 1 mill. kr. Innløsningsgebyret gjelder kun for beløp over 1 mill.kr. 0,10% Det er gratis å handle inntil 1 mill. kr. Tegningsgebyret gjelder kun for beløp over 1 mill.kr. Forvaltningshonorar: 0,25 % Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 142,79 Uoppgjorte transaksjoner Innkommende 0 Utgående Netto Avkastning:Verdipapirfondet KLP Kombinasjon M til : 5,17% til : 12,14% til : -3,10% 33

34 KLP AksjeNorge KLP AksjeNorge er et fond som investerer bredt i alle bransjer på Oslo Børs. Fondets investeringsstrategi innebærer at kapitalen spres på mange selskaper og bransjer. Fondet egner seg for alle som vil investere i aksjer og oppnå et resultat som er i samsvar med den generelle utviklingen i norsk næringsliv. Referanseindeksen for fondet er Oslo Børs fondindeks. Aksjer Verdipapir Antall Kostpris Markedsverdi Markedsplass Valuta INDEPENDENT TANKERS CORPORATION LIMITED NORWEGIAN OVER THE COUNTER MARKET BONHEUR ASA OSLO BORS ASA SUBSEA 7 SA OSLO BORS ASA BRIDGE ENERGY ASA OSLO BORS ASA GANGER ROLF ASA OSLO BORS ASA DOLPHIN GROUP ASA OSLO BORS ASA PETROLEUM GEO-SERVICES ASA OSLO BORS ASA TGS NOPEC GEOPHYSICAL COMPANY ASA OSLO BORS ASA PROSAFE SE OSLO BORS ASA DET NORSKE OLJESELSKAP ASA OSLO BORS ASA STATOIL ASA OSLO BORS ASA AKER SOLUTIONS ASA OSLO BORS ASA SEADRILL LIMITED OSLO BORS ASA HOEGH LNG HOLDINGS LTD OSLO BORS ASA DNO INTERNATIONAL ASA OSLO BORS ASA BW OFFSHORE LIMITED OSLO BORS ASA DOF ASA OSLO BORS ASA ELECTROMAGNETIC GEOSERVICES ASA OSLO BORS ASA AWILCO LNG ASA OSLO BORS ASA BASSDRILL ALPHA LTD NORWEGIAN OVER THE COUNTER MARKET PANORO ENERGY ASA OSLO BORS ASA EIDESVIK OFFSHORE ASA OSLO BORS ASA FARSTAD SHIPPING ASA OSLO BORS ASA SOLSTAD OFFSHORE ASA OSLO BORS ASA NORWEGIAN ENERGY COMPANY ASA OSLO BORS ASA AWILCO DRILLING PLC OSLO AXESS SIEM OFFSHORE INC OSLO BORS ASA Sum energi OLAV THON EIENDOMSSELSKAP ASA OSLO BORS ASA NORWEGIAN PROPERTY ASA OSLO BORS ASA SPAREBANK 1 SR-BANK ASA OSLO BORS ASA STOREBRAND ASA OSLO BORS ASA GJENSIDIGE FORSIKRING ASA OSLO BORS ASA DNB ASA OSLO BORS ASA AKER ASA OSLO BORS ASA RECTOR MARINUS INVEST UNLISTED NORWEGIAN FINANS HOLDING ASA UNLISTED Sum finans ROYAL CARIBBEAN CRUISES LTD OSLO BORS ASA BWG HOMES ASA OSLO BORS ASA ORKLA ASA OSLO BORS ASA KONGSBERG AUTOMOTIVE HOLDING ASA OSLO BORS ASA SCHIBSTED ASA OSLO BORS ASA P/F BAKKAFROST OSLO BORS ASA AUSTEVOLL SEAFOOD ASA OSLO BORS ASA Sum forbruksvarer BIONOR PHARMA ASA OSLO BORS ASA PCI BIOTECH HOLDING ASA OSLO AXESS PHOTOCURE ASA OSLO BORS ASA Sum helse

35 STOLT-NIELSEN LIMITED OSLO BORS ASA VEIDEKKE ASA OSLO BORS ASA SOLVTRANS HOLDING ASA OSLO AXESS ODFJELL SE OSLO BORS ASA MASTER MARINE AS NORWEGIAN OVER THE COUNTER MARKET WILH WILHELMSEN HOLDING ASA OSLO BORS ASA WILH WILHELMSEN HOLDING ASA OSLO BORS ASA ODFJELL SE OSLO BORS ASA NORWEGIAN AIR SHUTTLE ASA OSLO BORS ASA WILH WILHELMSEN ASA OSLO BORS ASA Sum industri VIZ R T LTD OSLO BORS ASA EDB ERGOGROUP ASA OSLO BORS ASA RENEWABLE ENERGY CORPORATION ASA OSLO BORS ASA BOUVET ASA OSLO BORS ASA OPERA SOFTWARE ASA OSLO BORS ASA ASETEK A/S OSLO BORS ASA Q-FREE ASA OSLO BORS ASA NORDIC SEMICONDUCTOR ASA OSLO BORS ASA Sum IT NORSK HYDRO ASA OSLO BORS ASA YARA INTERNATIONAL ASA OSLO BORS ASA Sum material TELENOR ASA Sum Telecom Bankkonto Bank Saldo i Kontonavn Kontovaluta NORTHERN TRUST GLOBAL SERVICES LTD VA31 NORTHERN HANDELSBANKEN VA31 HB OSLO BORS ASA Innløsningsgebyr: Tegningsgebyr: 0,20% Det er gratis å handle inntil 1 mill. kr. Innløsningsgebyret gjelder kun for beløp over 1 mill.kr. 0,20% Det er gratis å handle inntil 1 mill. kr. Tegningsgebyret gjelder kun for beløp over 1 mill.kr. Forvaltningshonorar: 0,75% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 3 587,00 Uoppgjorte transaksjoner Innkommende Utgående Netto Avkastning:Verdipapirfondet KLP AksjeNorge til : 4,86% til : 13,21% til : -19,80% til : 25,33% til : 78,23% til : -54,58% 35

36 KLP AksjeNorden KLP AksjeNorden er et fond som hovedsaklig investerer i et representativt utvalg av de største selskapene på børsene i Oslo, Stockholm, Helsinki og København. Fondets investeringsstrategi innebærer at kapitalen stort sett plasseres i selskaper som er hovedaktører i nordisk næringsliv. Fordelingen mellom markedene vil kunne variere. Referanseindeksen til fondet er VINXF. Aksjer Verdipapir Antall Kostpris Markedsverdi Markedsplass Valuta DET NORSKE OLJESELSKAP ASA OSLO BORS ASA STATOIL ASA OSLO BORS ASA SIEM OFFSHORE INC OSLO BORS ASA AWILCO LNG ASA OSLO BORS ASA PETROLEUM GEO-SERVICES ASA OSLO BORS ASA SUBSEA 7 SA OSLO BORS ASA Sum energi INVESTOR AKTIEBOLAG NASDAQ OMX NORDIC SEK SPAREBANK 1 SMN OSLO BORS ASA NORDEA BANK AB NASDAQ OMX NORDIC SEK SKANDINAVISKA ENSKILDA BANKEN AB NASDAQ OMX NORDIC SEK DNB ASA OSLO BORS ASA DANSKE BANK A/S OMX NORDIC EXCHANGE DKKCOPENHAGEN A/S SPAREBANKEN VEST OSLO BORS ASA STOREBRAND ASA OSLO BORS ASA SYDBANK A/S OMX NORDIC EXCHANGE DKKCOPENHAGEN A/S AVANZA BANK HOLDING AB NASDAQ OMX NORDIC SEK Sum finans ROYAL CARIBBEAN CRUISES LTD OSLO BORS ASA HUSQVARNA AKTIEBOLAG NASDAQ OMX NORDIC SEK BWG HOMES ASA OSLO BORS ASA SVENSKA CELLULOSA AKTIEBOLAGET SCA NASDAQ OMX NORDIC SEK H & M HENNES & MAURITZ AB NASDAQ OMX NORDIC SEK AUTOLIV INC NASDAQ OMX NORDIC SEK MARINE HARVEST ASA OSLO BORS ASA CARLSBERG A/S OMX NORDIC EXCHANGE DKKCOPENHAGEN A/S KESKO OYJ NASDAQ OMX HELSINKI EUR LTD. IAN RENKAAT OYJ NASDAQ OMX HELSINKI EUR LTD. NOBIA AB NASDAQ OMX NORDIC SEK Sum forbruksvarer FORTUM OYJ NASDAQ OMX HELSINKI EUR LTD. ARISE WINDPOWER AB NASDAQ OMX NORDIC SEK Sum forsyninger ASTRAZENECA PLC NASDAQ OMX NORDIC SEK NOVO NORDISK A/S OMX NORDIC EXCHANGE DKKCOPENHAGEN A/S WILLIAM DEMANT HOLDING A/S OMX NORDIC EXCHANGE DKKCOPENHAGEN A/S Sum helse

37 METSO OYJ NASDAQ OMX HELSINKI EUR LTD. DSV A/S OMX NORDIC EXCHANGE DKKCOPENHAGEN A/S SECURITAS AB NASDAQ OMX NORDIC SEK KONE OYJ NASDAQ OMX HELSINKI EUR LTD. YIT OYJ NASDAQ OMX HELSINKI EUR LTD. SOLVTRANS HOLDING ASA OSLO AXESS SANDVIK AKTIEBOLAG NASDAQ OMX NORDIC SEK AKTIEBOLAGET VOLVO NASDAQ OMX NORDIC SEK AP MOELLER MAERSK A/S OMX NORDIC EXCHANGE DKKCOPENHAGEN A/S ABB LTD NASDAQ OMX NORDIC SEK PROFFICE AKTIEBOLAG NASDAQ OMX NORDIC SEK ODFJELL SE OSLO BORS ASA SKF INC NASDAQ OMX NORDIC SEK Sum industri LM ERICSSON TELEPHONE COMPANY NASDAQ OMX NORDIC SEK ATEA ASA OSLO BORS ASA IA OYJ NASDAQ OMX HELSINKI EUR LTD. Sum IT BOLIDEN AB NASDAQ OMX NORDIC SEK SSAB AB NASDAQ OMX NORDIC SEK YARA INTERNATIONAL ASA OSLO BORS ASA NORSK HYDRO ASA OSLO BORS ASA Sum material TELIASONERA AKTIEBOLAG NASDAQ OMX NORDIC SEK TELE2 AB NASDAQ OMX NORDIC SEK Sum Telecom Bankkonto Bank Saldo i Kontonavn Kontovaluta NORTHERN TRUST GLOBAL SERVICES LTD VA50_EUR_NORTHERN EUR NORTHERN TRUST GLOBAL SERVICES LTD VA50 NORTHERN HANDELSBANKEN VA50 HB NORTHERN TRUST GLOBAL SERVICES LTD VA50_DKK_NORTHERN DKK NORTHERN TRUST GLOBAL SERVICES LTD VA50_ISK_NORTHERN ISK NORTHERN TRUST GLOBAL SERVICES LTD VA50_SEK_NORTHERN SEK Gjeld Type gjeld Saldo i Transaksjonsgebyr -320 Transaksjonsgebyr -277 Transaksjonsgebyr Innløsningsgebyr: 0,20% Det er gratis å handle inntil 1 mill. kr. Innløsningsgebyret gjelder kun for beløp over 1 mill.kr. Tegningsgebyr: 0,20% Det er gratis å handle inntil 1 mill. kr. Tegningsgebyret gjelder kun for beløp over 1 mill.kr. Forvaltningshonorar: 0,75% Antall fondsandeler

38 Fondets totale verdi etter forvaltningshonorar Verdi av andel 2 149,64 Uoppgjorte transaksjoner Innkommende Utgående Netto Avkastning:Verdipapirfondet KLP AksjeNorden til : 9,94% til : 12,03% til : -18,07% til : 25,67% til : 34,01% til : -40,87% 38

39 KLP AksjeEuropa Indeks I KLP AksjeEuropa Indeks I er et indeksnært aksjefond som investerer i det europeiske aksjemarkedet. Referanseindeksen for fondet er KLP Europa. Fondet er ikke valutasikret Aksjer Verdipapir Antall Kostpris Markedsverdi Markedsplass Valuta AMEC P L C LONDON STOCK EXCHANGE GBP TENARIS SA ELECTRONIC SHARE MARKET EUR GALP ENERGIA SGPS SA NYSE EURONEXT - EURONEXT LISBON EUR SUBSEA 7 SA OSLO BORS ASA AKER SOLUTIONS ASA OSLO BORS ASA SEADRILL LIMITED OSLO BORS ASA STATOIL ASA OSLO BORS ASA REPSOL, S.A MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR ROYAL DUTCH SHELL PLC LONDON STOCK EXCHANGE GBP ROYAL DUTCH SHELL PLC LONDON STOCK EXCHANGE GBP BG GROUP PLC LONDON STOCK EXCHANGE GBP BP PLC LONDON STOCK EXCHANGE GBP PETROFAC LIMITED LONDON STOCK EXCHANGE GBP COMPAGNIE GENERALE DE GEOPHYSIQUE - VERITAS S.A NYSE EURONEXT - EURONEXT PARIS EUR SAIPEM SPA ELECTRONIC SHARE MARKET EUR TULLOW OIL PLC LONDON STOCK EXCHANGE GBP TRANSOCEAN LTD SIX SWISS EXCHANGE AG CHF TECHNIP SA NYSE EURONEXT - EURONEXT PARIS EUR ENI S.P.A ELECTRONIC SHARE MARKET EUR FUGRO NV NYSE EURONEXT - EURONEXT AMSTERDAM EUR NESTE OIL OYJ NASDAQ OMX HELSINKI LTD. EUR OMV AKTIENGESELLSCHAFT WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) EUR LUNDIN PETROLEUM AB NASDAQ OMX NORDIC SEK Sum energi JULIUS BAER GROUP LTD SIX SWISS EXCHANGE AG CHF AGEAS SA/NV NYSE EURONEXT - EURONEXT BRUSSELS EUR GROUPE BRUXELLES LAMBERT - GROEP BRUSSEL LAMBERT SA NYSE EURONEXT - EURONEXT BRUSSELS EUR KBC GROUPE SA NYSE EURONEXT - EURONEXT BRUSSELS EUR DANSKE BANK A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK BANCO ESPIRITO SANTO SA NYSE EURONEXT - EURONEXT LISBON EUR CREDIT SUISSE GROUP AG SIX SWISS EXCHANGE AG CHF UBS INC SIX SWISS EXCHANGE AG CHF ZURICH FINANCIAL SERVICES AG SIX SWISS EXCHANGE AG CHF AKTIEBOLAGET INDUSTRIVARDEN NASDAQ OMX NORDIC SEK GJENSIDIGE FORSIKRING ASA OSLO BORS ASA RATOS NASDAQ OMX NORDIC SEK WIENER STAEDTISCHE VERSICHERUNG AG VIENNA WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) EUR DELTA LLOYD NYSE EURONEXT - EURONEXT AMSTERDAM EUR DNB ASA OSLO BORS ASA EURAZEO SA NYSE EURONEXT - EURONEXT PARIS EUR GECINA S.A NYSE EURONEXT - EURONEXT PARIS EUR ICADE SA NYSE EURONEXT - EURONEXT PARIS EUR BANK BILBAO VIZCAYA ARGENTARIA, S.A MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR BANCO POPULAR ESPANOL, SOCIEDAD ANONIMA MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR BANCO SANTANDER, S.A MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR MAPFRE SA MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR HANNOVER RUECKVERSICHERUNG AG XETRA EUR ADMIRAL GROUP PLC LONDON STOCK EXCHANGE GBP THE ROYAL BANK OF SCOTLAND GROUP PUBLIC LIMITED COMPANY LONDON STOCK EXCHANGE GBP RSA INSURANCE GROUP PLC LONDON STOCK EXCHANGE GBP SCHRODERS PLC LONDON STOCK EXCHANGE GBP SEGRO PUBLIC LIMITED COMPANY LONDON STOCK EXCHANGE GBP STANDARD LIFE PLC LONDON STOCK EXCHANGE GBP HAMMERSON PLC LONDON STOCK EXCHANGE GBP HSBC HOLDINGS PLC LONDON STOCK EXCHANGE GBP ICAP PLC LONDON STOCK EXCHANGE GBP INVESTEC PLC LONDON STOCK EXCHANGE GBP LAND SECURITIES GROUP PLC LONDON STOCK EXCHANGE GBP LEGAL & GENERAL GROUP PLC LONDON STOCK EXCHANGE GBP CAPITAL SHOPPING CENTRES GROUP PLC LONDON STOCK EXCHANGE GBP LLOYDS BANKING GROUP PLC LONDON STOCK EXCHANGE GBP 39

40 LONDON STOCK EXCHANGE GROUP PLC LONDON STOCK EXCHANGE GBP PRUDENTIAL PUBLIC LIMITED COMPANY LONDON STOCK EXCHANGE GBP OLD MUTUAL PUBLIC LIMITED COMPANY LONDON STOCK EXCHANGE GBP RESOLUTION LIMITED LONDON STOCK EXCHANGE GBP DIRECT LINE INSURANCE GROUP PLC LONDON STOCK EXCHANGE GBP BANQUE CANTONALE VAUDOISE SWISS EXCHANGE CHF PARTNERS GROUP HOLDING AG SWISS EXCHANGE CHF AVIVA PLC LONDON STOCK EXCHANGE GBP BARCLAYS PLC LONDON STOCK EXCHANGE GBP BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) LONDON STOCK EXCHANGE GBP BANCO DE SABADELL SA MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR NATIXIS SA NYSE EURONEXT - EURONEXT PARIS EUR STANDARD CHARTERED PLC LONDON STOCK EXCHANGE GBP INVESTOR AKTIEBOLAG NASDAQ OMX NORDIC SEK SWEDBANK AB NASDAQ OMX NORDIC SEK EXOR SPA ELECTRONIC SHARE MARKET EUR BANK OF IRELAND IRISH STOCK EXCHANGE - ALL MARKET EUR 3I GROUP PLC LONDON STOCK EXCHANGE GBP TRYG A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK POHJOLA PANKKI OYJ NASDAQ OMX HELSINKI LTD. EUR SOCIETE GENERALE S.A NYSE EURONEXT - EURONEXT PARIS EUR UNIBAIL-RODAMCO SE NYSE EURONEXT - EURONEXT AMSTERDAM EUR ALLIANZ SE XETRA EUR COMMERZBANK AKTIENGESELLSCHAFT - RECHTSABTEILUNG XETRA EUR DEUTSCHE BANK AKTIENGESELLSCHAFT XETRA EUR DEUTSCHE BOERSE AKTIENGESELLSCHAFT XETRA EUR MUNICH REINSURANCE COMPANY XETRA EUR NATIONAL BANK OF GREECE S.A ATHENS EXCHANGE S.A. CASH MARKET EUR ASSICURAZIONI GENERALI - SOCIETA PER AZIONI ELECTRONIC SHARE MARKET EUR INTESA SANPAOLO SPA ELECTRONIC SHARE MARKET EUR UNIONE DI BANCHE ITALIANE SOCIETA COOPERATIVA PER AZIONI ELECTRONIC SHARE MARKET EUR MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI ELECTRONIC SHARE MARKET EUR INVESTMENT AB KINNEVIK NASDAQ OMX NORDIC SEK SWISS PRIME SITE AG SIX SWISS EXCHANGE AG CHF ABERDEEN ASSET MANAGEMENT PLC LONDON STOCK EXCHANGE GBP HARGREAVES LANSDOWN PLC LONDON STOCK EXCHANGE GBP FONCIERE DES REGIONS S.A NYSE EURONEXT - EURONEXT PARIS EUR UNICREDIT, SOCIETA PER AZIONI ELECTRONIC SHARE MARKET EUR AEGON N.V NYSE EURONEXT - EURONEXT AMSTERDAM EUR CORIO N.V NYSE EURONEXT - EURONEXT AMSTERDAM EUR ING GROEP N.V NYSE EURONEXT - EURONEXT AMSTERDAM EUR SVENSKA HANDELSBANKEN AB NASDAQ OMX NORDIC SEK SAMPO OYJ NASDAQ OMX HELSINKI LTD. EUR AXA SA NYSE EURONEXT - EURONEXT PARIS EUR BNP PARIBAS S.A NYSE EURONEXT - EURONEXT PARIS EUR CNP ASSURANCES SA NYSE EURONEXT - EURONEXT PARIS EUR CREDIT AGRICOLE SA NYSE EURONEXT - EURONEXT PARIS EUR KLEPIERRE S.A NYSE EURONEXT - EURONEXT PARIS EUR BALOISE HOLDING LTD SIX SWISS EXCHANGE AG CHF PARGESA HOLDING SA SWISS EXCHANGE CHF WENDEL SA NYSE EURONEXT - EURONEXT PARIS EUR CAIXABANK, S.A MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR SWISS RE AG SIX SWISS EXCHANGE AG CHF SWISS LIFE HOLDING AG SIX SWISS EXCHANGE AG CHF ERSTE GROUP BANK AG WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) EUR SCOR SE NYSE EURONEXT - EURONEXT PARIS EUR IMMOFINANZ AG WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) EUR RAIFFEISEN BANK INTERNATIONAL AG WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) EUR NORDEA BANK AB NASDAQ OMX NORDIC SEK SKANDINAVISKA ENSKILDA BANKEN AB NASDAQ OMX NORDIC SEK Sum finans ETABLISSEMENTEN FR COLRUYT NV NYSE EURONEXT - EURONEXT BRUSSELS EUR DELHAIZE BROTHERS AND CO. "THE LION" S.A NYSE EURONEXT - EURONEXT BRUSSELS EUR ANHEUSER-BUSCH INBEV S.A NYSE EURONEXT - EURONEXT BRUSSELS EUR CARLSBERG A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK TUI TRAVEL PLC LONDON STOCK EXCHANGE GBP HUGO BOSS GROUP XETRA EUR REMY COINTREAU S.A NYSE EURONEXT - EURONEXT PARIS EUR KABEL DEUTSCHLAND HOLDING AG XETRA EUR UNILEVER PLC LONDON STOCK EXCHANGE GBP WHITBREAD PLC LONDON STOCK EXCHANGE GBP WILLIAM HILL PLC LONDON STOCK EXCHANGE GBP 40

41 WPP PLC LONDON STOCK EXCHANGE GBP NESTLE LTD SIX SWISS EXCHANGE AG CHF THE SWATCH GROUP SA SIX SWISS EXCHANGE AG CHF THE SWATCH GROUP SA SWISS EXCHANGE CHF TELENET GROUP HOLDING N.V NYSE EURONEXT - EURONEXT BRUSSELS EUR AXEL SPRINGER AG XETRA EUR COCA-COLA HBC LTD ATHENS EXCHANGE S.A. CASH MARKET EUR DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR AKTIEBOLAGET ELECTROLUX NASDAQ OMX NORDIC SEK ORKLA ASA OSLO BORS ASA JCDECAUX SA NYSE EURONEXT - EURONEXT PARIS EUR INDUSTRIA DE DISENO TEXTIL SA MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR CHOCOLATE WORKS LINDT & SPRUENGLI LIMITED SWISS EXCHANGE CHF SUEDZUCKER AKTIENGESELLSCHAFT MANNHEIM/OCHSENFURT XETRA EUR JERONIMO MARTINS SGPS SA NYSE EURONEXT - EURONEXT LISBON EUR COMPAGNIE FINANCIERE RICHEMONT SA SIX SWISS EXCHANGE AG CHF SABMILLER PLC LONDON STOCK EXCHANGE GBP J SAINSBURY PLC LONDON STOCK EXCHANGE GBP TESCO PLC LONDON STOCK EXCHANGE GBP TATE & LYLE PUBLIC LIMITED COMPANY LONDON STOCK EXCHANGE GBP COMPASS GROUP PLC LONDON STOCK EXCHANGE GBP DIAGEO PLC LONDON STOCK EXCHANGE GBP GKN PLC LONDON STOCK EXCHANGE GBP INTERCONTINENTAL HOTELS GROUP PLC LONDON STOCK EXCHANGE GBP ITV PLC LONDON STOCK EXCHANGE GBP KINGFISHER PLC LONDON STOCK EXCHANGE GBP MARKS AND SPENCER GROUP PLC LONDON STOCK EXCHANGE GBP NEXT PLC LONDON STOCK EXCHANGE GBP PEARSON PLC LONDON STOCK EXCHANGE GBP RECKITT BENCKISER GROUP PLC LONDON STOCK EXCHANGE GBP REED ELSEVIER PLC LONDON STOCK EXCHANGE GBP BARRY CALLEBAUT LTD SWISS EXCHANGE CHF DAVIDE CAMPARI MILANO SPA ELECTRONIC SHARE MARKET EUR BRITISH SKY BROADCASTING GROUP PLC LONDON STOCK EXCHANGE GBP CARNIVAL PLC LONDON STOCK EXCHANGE GBP BURBERRY GROUP PLC LONDON STOCK EXCHANGE GBP BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT XETRA EUR HENKEL AG & CO KGAA XETRA EUR SES S.A NYSE EURONEXT - EURONEXT PARIS EUR ASSOCIATED BRITISH FOODS PLC LONDON STOCK EXCHANGE GBP WM MORRISON SUPERMARKETS P L C LONDON STOCK EXCHANGE GBP ACCOR S.A NYSE EURONEXT - EURONEXT PARIS EUR ADIDAS AG XETRA EUR EUTELSAT COMMUNICATIONS SA NYSE EURONEXT - EURONEXT PARIS EUR LAGARDERE SCA NYSE EURONEXT - EURONEXT PARIS EUR LVMH MOET HENNESSY LOUIS VUITTON S.A NYSE EURONEXT - EURONEXT PARIS EUR COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA NYSE EURONEXT - EURONEXT PARIS EUR PUBLICIS GROUPE SA NYSE EURONEXT - EURONEXT PARIS EUR PERNOD RICARD SA NYSE EURONEXT - EURONEXT PARIS EUR PPR S.A NYSE EURONEXT - EURONEXT PARIS EUR RENAULT SA NYSE EURONEXT - EURONEXT PARIS EUR SODEXO SA NYSE EURONEXT - EURONEXT PARIS EUR TELEVISION FRANCAISE 1 SA NYSE EURONEXT - EURONEXT PARIS EUR BEIERSDORF AKTIENGESELLSCHAFT XETRA EUR CONTINENTAL AKTIENGESELLSCHAFT XETRA EUR DAIMLER AG XETRA EUR HENKEL AG & CO KGAA XETRA EUR METRO AG XETRA EUR PORSCHE AUTOMOBIL HOLDING SE XETRA EUR PROSIEBENSAT.1 MEDIA XETRA EUR VOLKSWAGEN AKTIENGESELLSCHAFT XETRA EUR VOLKSWAGEN AKTIENGESELLSCHAFT XETRA EUR GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA ATHENS EXCHANGE S.A. CASH MARKET EUR KERRY GROUP PUBLIC LIMITED COMPANY IRISH STOCK EXCHANGE - ALL MARKET EUR FIAT SPA ELECTRONIC SHARE MARKET EUR LUXOTTICA GROUP SPA ELECTRONIC SHARE MARKET EUR PIRELLI & C SPA ELECTRONIC SHARE MARKET EUR D.E MASTER BLENDERS 1753 N.V NYSE EURONEXT - EURONEXT AMSTERDAM EUR BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT XETRA EUR KONINKLIJKE AHOLD NV NYSE EURONEXT - EURONEXT AMSTERDAM EUR HEINEKEN N.V NYSE EURONEXT - EURONEXT AMSTERDAM EUR REED ELSEVIER NV NYSE EURONEXT - EURONEXT AMSTERDAM EUR 41

42 UNILEVER N.V NYSE EURONEXT - EURONEXT AMSTERDAM EUR WOLTERS KLUWER N.V NYSE EURONEXT - EURONEXT AMSTERDAM EUR SVENSKA CELLULOSA AKTIEBOLAGET SCA NASDAQ OMX NORDIC SEK KESKO OYJ NASDAQ OMX HELSINKI LTD. EUR CARREFOUR S.A NYSE EURONEXT - EURONEXT PARIS EUR CASINO GUICHARD-PERRACHON S.A NYSE EURONEXT - EURONEXT PARIS EUR DANONE S.A NYSE EURONEXT - EURONEXT PARIS EUR L'OREAL SA NYSE EURONEXT - EURONEXT PARIS EUR CHOCOLATE WORKS LINDT & SPRUENGLI LIMITED SWISS EXCHANGE CHF CHRISTIAN DIOR SA NYSE EURONEXT - EURONEXT PARIS EUR HEINEKEN HOLDING NV NYSE EURONEXT - EURONEXT AMSTERDAM EUR IAN RENKAAT OYJ NASDAQ OMX HELSINKI LTD. EUR ARYZTA AG SWISS EXCHANGE CHF H & M HENNES & MAURITZ AB NASDAQ OMX NORDIC SEK HUSQVARNA AKTIEBOLAG NASDAQ OMX NORDIC SEK Sum forbruksvarer SUEZ SUEZ ENVIRONNEMENT COMPANY S.A NYSE EURONEXT - EURONEXT PARIS EUR UNITED UTILITIES GROUP PLC LONDON STOCK EXCHANGE GBP EDP- ENERGIAS DE PORTUGAL SA NYSE EURONEXT - EURONEXT LISBON EUR CENTRICA PLC LONDON STOCK EXCHANGE GBP ACCIONA SA MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR GAS NATURAL SDG SA MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR IBERDROLA, S.A MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR SSE PLC LONDON STOCK EXCHANGE GBP SEVERN TRENT PLC LONDON STOCK EXCHANGE GBP NATIONAL GRID PLC LONDON STOCK EXCHANGE GBP ELECTRICITE DE FRANCE SA NYSE EURONEXT - EURONEXT PARIS EUR RED ELECTRICA CORPORACION SA MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR VEOLIA ENVIRONNEMENT-VE SA NYSE EURONEXT - EURONEXT PARIS EUR EON AG XETRA EUR RWE AKTIENGESELLSCHAFT XETRA EUR ENEL - SPA ELECTRONIC SHARE MARKET EUR SNAM S.P.A ELECTRONIC SHARE MARKET EUR TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI ELECTRONIC SHARE MARKET EUR ENEL GREEN POWER SPA ELECTRONIC SHARE MARKET EUR FORTUM OYJ NASDAQ OMX HELSINKI LTD. EUR GDF SUEZ S.A NYSE EURONEXT - EURONEXT PARIS EUR ENAGAS SA MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR Sum forsyninger GRIFOLS, S.A MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR U C B SA NYSE EURONEXT - EURONEXT BRUSSELS EUR COLOPLAST A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK NOVO NORDISK A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK NOVOZYMES A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK ELEKTA AB (PUBL) NASDAQ OMX NORDIC SEK GRIFOLS, S.A MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR LONZA GROUP AG SIX SWISS EXCHANGE AG CHF NOVARTIS AG SIX SWISS EXCHANGE AG CHF SONOVA HOLDING AG SIX SWISS EXCHANGE AG CHF ROCHE HOLDING AG SIX SWISS EXCHANGE AG CHF FRESENIUS SE & CO KGAA XETRA EUR SMITH & NEPHEW PLC LONDON STOCK EXCHANGE GBP GLAXOSMITHKLINE PLC LONDON STOCK EXCHANGE GBP ASTRAZENECA PLC LONDON STOCK EXCHANGE GBP SHIRE PLC LONDON STOCK EXCHANGE GBP SANOFI S.A NYSE EURONEXT - EURONEXT PARIS EUR BAYER AKTIENGESELLSCHAFT XETRA EUR CELESIO AG XETRA EUR FRESENIUS MEDICAL CARE AG & CO KGAA XETRA EUR MERCK KOMMANDITGESELLSCHAFT AUF AKTIEN XETRA EUR QIAGEN NV XETRA EUR ELAN CORPORATION PUBLIC LIMITED COMPANY IRISH STOCK EXCHANGE - ALL MARKET EUR ORION OYJ NASDAQ OMX HELSINKI LTD. EUR ESSILOR INTERNATIONAL (COMPAGNIE GENERALE D'OPTIQUE) SA NYSE EURONEXT - EURONEXT PARIS EUR ACTELION LTD SIX SWISS EXCHANGE AG CHF GETINGE AB NASDAQ OMX NORDIC SEK Sum helse DSV A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK EXPERIAN PLC LONDON STOCK EXCHANGE GBP ANDRITZ AG WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) EUR 42

43 VERIPOS INC OSLO BORS ASA TRAVIS PERKINS PLC LONDON STOCK EXCHANGE GBP WOLSELEY PLC LONDON STOCK EXCHANGE GBP ABB LTD SIX SWISS EXCHANGE AG CHF ADECCO S.A SIX SWISS EXCHANGE AG CHF GEBERIT AG SIX SWISS EXCHANGE AG CHF KUEHNE + NAGEL INTERNATIONAL LTD SIX SWISS EXCHANGE AG CHF SULZER AG SIX SWISS EXCHANGE AG CHF SCHINDLER HOLDING AG SIX SWISS EXCHANGE AG CHF SGS SA SIX SWISS EXCHANGE AG CHF THALES S.A NYSE EURONEXT - EURONEXT PARIS EUR TNT EXPRESS N.V NYSE EURONEXT - EURONEXT AMSTERDAM EUR BUREAU VERITAS - REGISTRE INTERNATIONAL DE CLASSIFICATION DE NAVIRES ET D'AERONEFS SA NYSE EURONEXT - EURONEXT PARIS EUR ZARDOYA OTIS SA MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR ABERTIS INFRAESTRUCTURAS, S.A MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE XETRA EUR LEGRAND S.A NYSE EURONEXT - EURONEXT PARIS EUR KONINKLIJKE BOSKALIS WESTMINSTER NV NYSE EURONEXT - EURONEXT AMSTERDAM EUR FERROVIAL SA MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR ALFA LAVAL AB NASDAQ OMX NORDIC SEK ASSA ABLOY AB NASDAQ OMX NORDIC SEK ATLAS COPCO AKTIEBOLAG NASDAQ OMX NORDIC SEK ATLAS COPCO AKTIEBOLAG NASDAQ OMX NORDIC SEK ROLLS-ROYCE HOLDINGS PLC LONDON STOCK EXCHANGE GBP SMITHS GROUP PLC LONDON STOCK EXCHANGE GBP G4S PLC LONDON STOCK EXCHANGE GBP IMI PLC LONDON STOCK EXCHANGE GBP INTERTEK GROUP PLC LONDON STOCK EXCHANGE GBP INVENSYS PLC LONDON STOCK EXCHANGE GBP MEGGITT PLC LONDON STOCK EXCHANGE GBP EASYJET PLC LONDON STOCK EXCHANGE GBP BAE SYSTEMS PLC LONDON STOCK EXCHANGE GBP KONINKLIJKE VOPAK NV NYSE EURONEXT - EURONEXT AMSTERDAM EUR FIAT INDUSTRIAL SPA ELECTRONIC SHARE MARKET EUR BUNZL PUBLIC LIMITED COMPANY LONDON STOCK EXCHANGE GBP CAPITA PLC LONDON STOCK EXCHANGE GBP COBHAM PLC LONDON STOCK EXCHANGE GBP WEIR GROUP PLC(THE) LONDON STOCK EXCHANGE GBP INTERNATIONAL CONSOLIDATED AIRLINES GROUP S A MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR GEA GROUP AKTIENGESELLSCHAFT XETRA EUR PRYSMIAN SPA ELECTRONIC SHARE MARKET EUR SCHINDLER HOLDING AG SWISS EXCHANGE CHF AP MOELLER MAERSK A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK SOCIETE B I C SA NYSE EURONEXT - EURONEXT PARIS EUR EIFFAGE SA NYSE EURONEXT - EURONEXT PARIS EUR SCHNEIDER ELECTRIC SA NYSE EURONEXT - EURONEXT PARIS EUR VINCI SA NYSE EURONEXT - EURONEXT PARIS EUR VALLOUREC S.A NYSE EURONEXT - EURONEXT PARIS EUR ZODIAC AEROSPACE S.A NYSE EURONEXT - EURONEXT PARIS EUR DEUTSCHE POST AG XETRA EUR DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT XETRA EUR HOCHTIEF AKTIENGESELLSCHAFT XETRA EUR MAN SE XETRA EUR SIEMENS AKTIENGESELLSCHAFT XETRA EUR RYANAIR HOLDINGS PUBLIC LIMITED COMPANY IRISH STOCK EXCHANGE - ALL MARKET EUR ATLANTIA S.P.A ELECTRONIC SHARE MARKET EUR EDENRED SA NYSE EURONEXT - EURONEXT PARIS EUR REXEL NYSE EURONEXT - EURONEXT PARIS EUR BABCOCK INTL LONDON STOCK EXCHANGE GBP MELROSE PLC LONDON STOCK EXCHANGE GBP BRENNTAG AG XETRA EUR KONINKLIJKE PHILIPS ELECTRONICS NV NYSE EURONEXT - EURONEXT AMSTERDAM EUR RANDSTAD HOLDING NV NYSE EURONEXT - EURONEXT AMSTERDAM EUR GROUPE EUROTUNNEL SA NYSE EURONEXT - EURONEXT PARIS EUR SKF INC NASDAQ OMX NORDIC SEK AKTIEBOLAGET VOLVO NASDAQ OMX NORDIC SEK KONE OYJ NASDAQ OMX HELSINKI LTD. EUR METSO OYJ NASDAQ OMX HELSINKI LTD. EUR WARTSILA OYJ ABP NASDAQ OMX HELSINKI LTD. EUR BOUYGUES S.A NYSE EURONEXT - EURONEXT PARIS EUR COMPAGNIE DE SAINT-GOBAIN S.A NYSE EURONEXT - EURONEXT PARIS EUR 43

44 AP MOELLER MAERSK A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK AEROPORTS DE PARIS SA NYSE EURONEXT - EURONEXT PARIS EUR SCANIA AKTIEBOLAG NASDAQ OMX NORDIC SEK SANDVIK AKTIEBOLAG NASDAQ OMX NORDIC SEK SECURITAS AB NASDAQ OMX NORDIC SEK SKANSKA AB NASDAQ OMX NORDIC SEK AGGREKO PLC LONDON STOCK EXCHANGE GBP Sum industri GEMALTO N.V NYSE EURONEXT - EURONEXT AMSTERDAM EUR AMADEUS IT HOLDING SA MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR LM ERICSSON TELEPHONE COMPANY NASDAQ OMX NORDIC SEK THE SAGE GROUP PLC LONDON STOCK EXCHANGE GBP ARM HOLDINGS PLC LONDON STOCK EXCHANGE GBP HEXAGON AKTIEBOLAG NASDAQ OMX NORDIC SEK UNITED INTERNET AG XETRA EUR STMICROELECTRONICS NV NYSE EURONEXT - EURONEXT PARIS EUR INFINEON TECHNOLOGIES AG XETRA EUR SAP AG XETRA EUR ASML HOLDING NV NYSE EURONEXT - EURONEXT AMSTERDAM EUR IA OYJ NASDAQ OMX HELSINKI LTD. EUR ATOS SA NYSE EURONEXT - EURONEXT PARIS EUR CAP GEMINI SA NYSE EURONEXT - EURONEXT PARIS EUR DASSAULT SYSTEMES SA NYSE EURONEXT - EURONEXT PARIS EUR Sum IT SOLVAY SA NYSE EURONEXT - EURONEXT BRUSSELS EUR UMICORE SA NYSE EURONEXT - EURONEXT BRUSSELS EUR GIVAUDAN SA SIX SWISS EXCHANGE AG CHF HOLCIM LTD SIX SWISS EXCHANGE AG CHF SYNGENTA AG SIX SWISS EXCHANGE AG CHF ANGLO AMERICAN PLC LONDON STOCK EXCHANGE GBP RANDGOLD RESOURCES LIMITED LONDON STOCK EXCHANGE GBP NORSK HYDRO ASA OSLO BORS ASA YARA INTERNATIONAL ASA OSLO BORS ASA FRESNILLO PLC LONDON STOCK EXCHANGE GBP ARKEMA S.A NYSE EURONEXT - EURONEXT PARIS EUR BOLIDEN AB NASDAQ OMX NORDIC SEK BHP BILLITON PLC LONDON STOCK EXCHANGE GBP FUCHS PETROLUB AG XETRA EUR JOHNSON MATTHEY PLC LONDON STOCK EXCHANGE GBP REXAM PLC LONDON STOCK EXCHANGE GBP CRODA INTERNATIONAL PUBLIC LIMITED COMPANY LONDON STOCK EXCHANGE GBP EMS-CHEMIE HOLDING AG SWISS EXCHANGE CHF K+S AKTIENGESELLSCHAFT XETRA EUR ANTOFAGASTA PLC LONDON STOCK EXCHANGE GBP LANXESS AKTIENGESELLSCHAFT XETRA EUR SIKA LTD SIX SWISS EXCHANGE AG CHF LAFARGE SA NYSE EURONEXT - EURONEXT PARIS EUR ARCELORMITTAL SA NYSE EURONEXT - EURONEXT AMSTERDAM EUR BASF SE XETRA EUR LINDE AKTIENGESELLSCHAFT XETRA EUR THYSSENKRUPP AG XETRA EUR CRH PLC IRISH STOCK EXCHANGE - ALL MARKET EUR AKZO NOBEL NV NYSE EURONEXT - EURONEXT AMSTERDAM EUR KONINKLIJKE DSM NV NYSE EURONEXT - EURONEXT AMSTERDAM EUR GLENCORE INTERNATIONAL PLC LONDON STOCK EXCHANGE GBP STORA ENSO OYJ NASDAQ OMX HELSINKI LTD. EUR UPM-KYMMENE OYJ NASDAQ OMX HELSINKI LTD. EUR L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE NYSE EURONEXT - EURONEXT PARIS EUR IMERYS SA NYSE EURONEXT - EURONEXT PARIS EUR HEIDELBERGCEMENT AG XETRA EUR VOESTALPINE AG WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) EUR Sum material BELGACOM SA NYSE EURONEXT - EURONEXT BRUSSELS EUR VODAFONE GROUP PUBLIC LIMITED COMPANY LONDON STOCK EXCHANGE GBP PORTUGAL TELECOM SGPS SA NYSE EURONEXT - EURONEXT LISBON EUR SWISSCOM LTD SIX SWISS EXCHANGE AG CHF TELENOR ASA OSLO BORS ASA TELEFONICA SA MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR MILLICOM INTERNATIONAL CELLULAR SA NASDAQ OMX NORDIC SEK TELEFONICA DEUTSCHLAND HOLDING AG XETRA EUR 44

45 BT GROUP PLC LONDON STOCK EXCHANGE GBP ELISA OYJ NASDAQ OMX HELSINKI LTD. EUR ILIAD SA NYSE EURONEXT - EURONEXT PARIS EUR VIVENDI S.A NYSE EURONEXT - EURONEXT PARIS EUR DEUTSCHE TELEKOM AG XETRA EUR TELECOM ITALIA SPA ELECTRONIC SHARE MARKET EUR TELECOM ITALIA SPA ELECTRONIC SHARE MARKET EUR ZIGGO N.V NYSE EURONEXT - EURONEXT AMSTERDAM EUR INMARSAT PLC LONDON STOCK EXCHANGE GBP KONINKLIJKE KPN N.V NYSE EURONEXT - EURONEXT AMSTERDAM EUR TDC A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK TELE2 AB NASDAQ OMX NORDIC SEK TELIASONERA AKTIEBOLAG NASDAQ OMX NORDIC SEK FRANCE TELECOM S.A NYSE EURONEXT - EURONEXT PARIS EUR Sum Telecom Bankkonto Bank Saldo i Kontonavn Kontovaluta MERRILL LYNCH CLEARING VA81_EUR_ML CLEAR EUR MERRILL LYNCH CLEARING VA81_GBP_ML CLEAR GBP MERRILL LYNCH CLEARING VA81_CHF_ML CLEAR CHF NORTHERN TRUST GLOBAL SERVICES LTD VA81 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VA81_EUR_NORTHERN EUR NORTHERN TRUST GLOBAL SERVICES LTD VA81_GBP_NORTHERN GBP NORTHERN TRUST GLOBAL SERVICES LTD VA81_CHF_NORTHERN CHF NORTHERN TRUST GLOBAL SERVICES LTD VA81_SEK_NORTHERN SEK HANDELSBANKEN VA81 HB NORTHERN TRUST GLOBAL SERVICES LTD VA81_USD_NORTHERN USD NORTHERN TRUST GLOBAL SERVICES LTD VA81_DKK_NORTHERN DKK Future Papir Antall Nominell verdi Markedsplass EURO STOXX 50 SEP EUREX DEUTSCHLAND CAC40 10 EURO FUT SEP NYSE EURONEXT - EURONEXT PARIS FTSE 100 IDX FUT SEP NYSE EURONEXT LIFFE SWISS MKT IX FUTR SEP EUREX DEUTSCHLAND Tegningsretter Verdipapir Antall Kostpris Markedsverdi PUBLICIS GROUPE SA REXEL ROLLS-ROYCE HOLDINGS PLC REPSOL, S.A COMPAGNIE DE SAINT-GOBAIN S.A DASSAULT SYSTEMES SA ELECTRICITE DE FRANCE SA Innløsningsgebyr: 0,05% Tegningsgebyr: 0,25% Forvaltningshonorar: 0,10% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 946,83 Forfallsdato 09/20/ /20/ /20/ /20/2013 Uoppgjorte transaksjoner Innkommende Utgående Netto Avkastning:Verdipapirfondet KLP AksjeEuropa Indeks I til : 12,30% til : 11,61% til : -8,73% til : 4,58% til : 11,71% til : -30,76% 45

46 KLP AksjeEuropa Indeks II KLP AksjeEuropa Indeks II er et indeksnært aksjefond som investerer i det europeiske aksjemarkedet. Referanseindeksen for fondet er KLP Europa HNK. Fondet er valutasikret Bankkonto Bank Saldo i Kontonavn Kontovaluta NORTHERN TRUST GLOBAL SERVICES LTD VA82_EUR_NORTHERN EUR NORTHERN TRUST GLOBAL SERVICES LTD VA82 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VA82_GBP_NORTHERN GBP NORTHERN TRUST GLOBAL SERVICES LTD VA82_CHF_NORTHERN CHF MERRILL LYNCH CLEARING VA82_CHF_ML CLEAR CHF MERRILL LYNCH CLEARING VA82_EUR_ML CLEAR EUR MERRILL LYNCH CLEARING VA82_GBP_ML CLEAR GBP HANDELSBANKEN VA82 HB Fondssertfikater Verdipapir Antall Kostpris Markedsverdi KLP AKSJEEUROPA INDEKS I Future Papir Antall Nominell verdi Markedsplass CAC40 10 EURO FUT SEP NYSE EURONEXT - EURONEXT PARIS SWISS MKT IX FUTR SEP EUREX DEUTSCHLAND EURO STOXX 50 SEP EUREX DEUTSCHLAND FTSE 100 IDX FUT SEP NYSE EURONEXT LIFFE Innløsningsgebyr: 0,05% Tegningsgebyr: 0,25% Forvaltningshonorar: 0,13% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 051,99 Forfallsdato 09/20/ /20/ /20/ /20/2013 Uoppgjorte transaksjoner Innkommende Utgående Netto Avkastning:Verdipapirfondet KLP AksjeEuropa Indeks II til : 6,82% til : 15,87% til : -8,29% til : 6,60% til : 29,27% til : -38,92% Valutakontrakter Kjøp Solgt Beløp i kjøpt valuta Beløp i solgt valuta Markedsverdi Forfall CHF juli 2013 DKK juli 2013 EUR juli 2013 GBP juli 2013 CHF juli 2013 DKK juli 2013 EUR juli 2013 GBP juli 2013 SEK juli 2013 SEK juli

47 KLP AksjeUSA Indeks USD KLP AksjeUSA Indeks USD er et indeksnært aksjefond som investerer i det amerikanske aksjemarkedet. Referanseindeksen for fondet er KLP USA ex Tobacco Index. Fondet er denominert i USD Aksjer Verdipapir Antall Kostpris Markedsverdi Markedsplass Valuta BAKER HUGHES INCORPORATED NEW YORK STOCK EXCHANGE, INC. USD CABOT OIL & GAS CORPORATION NEW YORK STOCK EXCHANGE, INC. USD ENERGEN CORPORATION NEW YORK STOCK EXCHANGE, INC. USD SPECTRA ENERGY CORP NEW YORK STOCK EXCHANGE, INC. USD ALPHA NATURAL RESOURCES INC NEW YORK STOCK EXCHANGE, INC. USD EQT CORPORATION NEW YORK STOCK EXCHANGE, INC. USD PHILLIPS NEW YORK STOCK EXCHANGE, INC. USD ENERGY TRANSFER PARTNERS L.P NEW YORK STOCK EXCHANGE, INC. USD RANGE RESOURCES CORPORATION NEW YORK STOCK EXCHANGE, INC. USD SOUTHWESTERN ENERGY COMPANY NEW YORK STOCK EXCHANGE, INC. USD TESORO CORPORATION NEW YORK STOCK EXCHANGE, INC. USD DEVON ENERGY CORPORATION NEW YORK STOCK EXCHANGE, INC. USD NABORS INDUSTRIES LTD NEW YORK STOCK EXCHANGE, INC. USD DIAMOND OFFSHORE DRILLING INC NEW YORK STOCK EXCHANGE, INC. USD THE WILLIAMS COMPANIES, INC NEW YORK STOCK EXCHANGE, INC. USD CAMERON INTERNATIONAL CORPORATION NEW YORK STOCK EXCHANGE, INC. USD DENBURY RESOURCES INC NEW YORK STOCK EXCHANGE, INC. USD FMC TECHNOLOGIES, INC NEW YORK STOCK EXCHANGE, INC. USD EOG RESOURCES, INC NEW YORK STOCK EXCHANGE, INC. USD ENSCO PLC NEW YORK STOCK EXCHANGE, INC. USD APACHE CORPORATION NEW YORK STOCK EXCHANGE, INC. USD ANADARKO PETROLEUM CORPORATION NEW YORK STOCK EXCHANGE, INC. USD MARATHON PETROLEUM CORPORATION NEW YORK STOCK EXCHANGE, INC. USD MARATHON OIL CORPORATION NEW YORK STOCK EXCHANGE, INC. USD NOBLE CORPORATION NEW YORK STOCK EXCHANGE, INC. USD HOLLYFRONTIER CORPORATION NEW YORK STOCK EXCHANGE, INC. USD CORE LABORATORIES N.V NEW YORK STOCK EXCHANGE, INC. USD KINDER MORGAN MANAGEMENT LLC NEW YORK STOCK EXCHANGE, INC. USD ROWAN COMPANIES, INC NEW YORK STOCK EXCHANGE, INC. USD ULTRA PETROLEUM CORP NEW YORK STOCK EXCHANGE, INC. USD CHENIERE ENERGY, INC NYSE MKT LLC USD OCCIDENTAL PETROLEUM CORPORATION NEW YORK STOCK EXCHANGE, INC. USD VALERO ENERGY CORPORATION NEW YORK STOCK EXCHANGE, INC. USD WEATHERFORD INTERNATIONAL LTD NEW YORK STOCK EXCHANGE, INC. USD MURPHY OIL CORPORATION NEW YORK STOCK EXCHANGE, INC. USD HESS CORPORATION NEW YORK STOCK EXCHANGE, INC. USD HALLIBURTON COMPANY NEW YORK STOCK EXCHANGE, INC. USD OCEANEERING INTERNATIONAL, INC NEW YORK STOCK EXCHANGE, INC. USD CONCHO RESOURCES INC NEW YORK STOCK EXCHANGE, INC. USD QEP RESOURCES INC NEW YORK STOCK EXCHANGE, INC. USD CHESAPEAKE ENERGY CORPORATION NEW YORK STOCK EXCHANGE, INC. USD CONSOL ENERGY INC NEW YORK STOCK EXCHANGE, INC. USD NATIONAL OILWELL VARCO, INC NEW YORK STOCK EXCHANGE, INC. USD NOBLE ENERGY INC NEW YORK STOCK EXCHANGE, INC. USD PEABODY ENERGY CORPORATION NEW YORK STOCK EXCHANGE, INC. USD CONTINENTAL RESOURCES INC NEW YORK STOCK EXCHANGE, INC. USD WHITING PETROLEUM CORPORATION NEW YORK STOCK EXCHANGE, INC. USD KINDER MORGAN, INC NEW YORK STOCK EXCHANGE, INC. USD HELMERICH & PAYNE INC NEW YORK STOCK EXCHANGE, INC. USD PIONEER NATURAL RESOURCES COMPANY NEW YORK STOCK EXCHANGE, INC. USD 47

48 CIMAREX ENERGY CO NEW YORK STOCK EXCHANGE, INC. USD CONOCOPHILLIPS NEW YORK STOCK EXCHANGE, INC. USD SUPERIOR ENERGY SERVICES INC NEW YORK STOCK EXCHANGE, INC. USD COBALT INTERNATIONAL ENERGY INC NEW YORK STOCK EXCHANGE, INC. USD EXXON MOBIL CORPORATION NEW YORK STOCK EXCHANGE, INC. USD SCHLUMBERGER NV NEW YORK STOCK EXCHANGE, INC. USD Sum energi AMERICAN EXPRESS COMPANY NEW YORK STOCK EXCHANGE, INC. USD FRANKLIN RESOURCES, INC NEW YORK STOCK EXCHANGE, INC. USD BOSTON PROPERTIES INC NEW YORK STOCK EXCHANGE, INC. USD CITIGROUP INC NEW YORK STOCK EXCHANGE, INC. USD THE CHUBB CORPORATION NEW YORK STOCK EXCHANGE, INC. USD COMERICA INCORPORATED NEW YORK STOCK EXCHANGE, INC. USD BANK OF AMERICA CORPORATION NEW YORK STOCK EXCHANGE, INC. USD AMERICAN CAPITAL AGENCY CORP NASDAQ/NGS (GLOBAL SELECT MARKET) USD HCP, INC NEW YORK STOCK EXCHANGE, INC. USD PARTNERRE LTD NEW YORK STOCK EXCHANGE, INC. USD RENAISSANCERE HOLDINGS LTD NEW YORK STOCK EXCHANGE, INC. USD AMERIPRISE FINANCIAL INC NEW YORK STOCK EXCHANGE, INC. USD REGENCY CENTERS CORPORATION NEW YORK STOCK EXCHANGE, INC. USD PRINCIPAL FINANCIAL GROUP, INC NEW YORK STOCK EXCHANGE, INC. USD SL GREEN REALTY CORP NEW YORK STOCK EXCHANGE, INC. USD INVESCO LTD NEW YORK STOCK EXCHANGE, INC. USD CINCINNATI FINANCIAL CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) USD AVALONBAY COMMUNITIES, INC NEW YORK STOCK EXCHANGE, INC. USD BB&T CORPORATION NEW YORK STOCK EXCHANGE, INC. USD DUKE REALTY CORPORATION NEW YORK STOCK EXCHANGE, INC. USD KIMCO REALTY CORPORATION NEW YORK STOCK EXCHANGE, INC. USD TORCHMARK CORPORATION NEW YORK STOCK EXCHANGE, INC. USD HUDSON CITY BANCORP INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD LEUCADIA NATIONAL CORPORATION NEW YORK STOCK EXCHANGE, INC. USD THE MACERICH COMPANY NEW YORK STOCK EXCHANGE, INC. USD INTERCONTINENTALEXCHANGE INC NEW YORK STOCK EXCHANGE, INC. USD FEDERAL REALTY INVESTMENT TRUST NEW YORK STOCK EXCHANGE, INC. USD NYSE EURONEXT NEW YORK STOCK EXCHANGE, INC. USD WILLIS GROUP HOLDINGS PUBLIC LIMITED COMPANY NEW YORK STOCK EXCHANGE, INC. USD EATON VANCE CORP NEW YORK STOCK EXCHANGE, INC. USD RAYONIER INC NEW YORK STOCK EXCHANGE, INC. USD BLACKROCK, INC NEW YORK STOCK EXCHANGE, INC. USD EQUITY RESIDENTIAL NEW YORK STOCK EXCHANGE, INC. USD THE TRAVELERS COMPANIES INC NEW YORK STOCK EXCHANGE, INC. USD SIMON PROPERTY GROUP INC NEW YORK STOCK EXCHANGE, INC. USD SUNTRUST BANKS INC NEW YORK STOCK EXCHANGE, INC. USD T ROWE PRICE GROUP INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD ACE LIMITED NEW YORK STOCK EXCHANGE, INC. USD AFLAC INCORPORATED NEW YORK STOCK EXCHANGE, INC. USD AMERICAN INTERNATIONAL GROUP, INC NEW YORK STOCK EXCHANGE, INC. USD THE ALLSTATE CORPORATION NEW YORK STOCK EXCHANGE, INC. USD AON PLC NEW YORK STOCK EXCHANGE, INC. USD THE MCGRAW-HILL COMPANIES INC NEW YORK STOCK EXCHANGE, INC. USD METLIFE, INC NEW YORK STOCK EXCHANGE, INC. USD MARSH & MCLENNAN COMPANIES INC NEW YORK STOCK EXCHANGE, INC. USD M&T BANK CORPORATION NEW YORK STOCK EXCHANGE, INC. USD MORGAN STANLEY NEW YORK STOCK EXCHANGE, INC. USD NEW YORK COMMUNITY BANCORP INC NEW YORK STOCK EXCHANGE, INC. USD REGIONS FINANCIAL CORPORATION NEW YORK STOCK EXCHANGE, INC. USD ALLEGHANY CORPORATION NEW YORK STOCK EXCHANGE, INC. USD AFFILIATED MANAGERS GROUP, INC NEW YORK STOCK EXCHANGE, INC. USD UDR, INC NEW YORK STOCK EXCHANGE, INC. USD HEALTH CARE REIT, INC NEW YORK STOCK EXCHANGE, INC. USD 48

49 UNUM GROUP NEW YORK STOCK EXCHANGE, INC. USD REALOGY HOLDINGS CORP NEW YORK STOCK EXCHANGE, INC. USD LEGG MASON, INC NEW YORK STOCK EXCHANGE, INC. USD LINCOLN NATIONAL CORPORATION NEW YORK STOCK EXCHANGE, INC. USD MOODY'S CORPORATION NEW YORK STOCK EXCHANGE, INC. USD U.S. BANCORP NEW YORK STOCK EXCHANGE, INC. USD VORNADO REALTY TRUST NEW YORK STOCK EXCHANGE, INC. USD WELLS FARGO & COMPANY NEW YORK STOCK EXCHANGE, INC. USD THE BANK OF NEW YORK MELLON CORPORATION NEW YORK STOCK EXCHANGE, INC. USD ARCH CAPITAL GROUP LTD NASDAQ/NGS (GLOBAL SELECT MARKET) USD TD AMERITRADE HOLDING CORPORATION NEW YORK STOCK EXCHANGE, INC. USD FIDELITY NATIONAL FINANCIAL, INC NEW YORK STOCK EXCHANGE, INC. USD EVEREST RE GROUP LTD NEW YORK STOCK EXCHANGE, INC. USD FIFTH THIRD BANCORP NASDAQ/NGS (GLOBAL SELECT MARKET) USD HUNTINGTON BANCSHARES INCORPORATED NASDAQ/NGS (GLOBAL SELECT MARKET) USD NORTHERN TRUST CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) USD PEOPLE'S UNITED FINANCIAL, INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD LIBERTY PROPERTY TRUST NEW YORK STOCK EXCHANGE, INC. USD SEI INVESTMENTS CO NASDAQ/NGS (GLOBAL SELECT MARKET) USD LOEWS CORPORATION NEW YORK STOCK EXCHANGE, INC. USD THE GOLDMAN SACHS GROUP, INC NEW YORK STOCK EXCHANGE, INC. USD THE HARTFORD FINANCIAL SERVICES GROUP, INC NEW YORK STOCK EXCHANGE, INC. USD JPMORGAN CHASE & CO NEW YORK STOCK EXCHANGE, INC. USD KEYCORP NEW YORK STOCK EXCHANGE, INC. USD REALTY INCOME CORPORATION NEW YORK STOCK EXCHANGE, INC. USD FIRST REPUBLIC BANK NEW YORK STOCK EXCHANGE, INC. USD DIGITAL REALTY TRUST INC NEW YORK STOCK EXCHANGE, INC. USD GENERAL GROWTH PROPERTIES INC NEW YORK STOCK EXCHANGE, INC. USD VENTAS INC NEW YORK STOCK EXCHANGE, INC. USD AXIS CAPITAL HOLDINGS LIMITED NEW YORK STOCK EXCHANGE, INC. USD CAMDEN PROPERTY TRUST NEW YORK STOCK EXCHANGE, INC. USD AMERICAN TOWER CORPORATION NEW YORK STOCK EXCHANGE, INC. USD CAPITAL ONE FINANCIAL CORPORATION NEW YORK STOCK EXCHANGE, INC. USD CME GROUP INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD ANNALY CAPITAL MANAGEMENT INC NEW YORK STOCK EXCHANGE, INC. USD ASSURANT, INC NEW YORK STOCK EXCHANGE, INC. USD BERKSHIRE HATHAWAY INC NEW YORK STOCK EXCHANGE, INC. USD THE NASDAQ OMX GROUP, INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD RAYMOND JAMES FINANCIAL, INC NEW YORK STOCK EXCHANGE, INC. USD HOST HOTELS & RESORTS INC NEW YORK STOCK EXCHANGE, INC. USD PUBLIC STORAGE NEW YORK STOCK EXCHANGE, INC. USD DISCOVER FINANCIAL SERVICES NEW YORK STOCK EXCHANGE, INC. USD PROLOGIS INC NEW YORK STOCK EXCHANGE, INC. USD CBRE GROUP INC NEW YORK STOCK EXCHANGE, INC. USD WEYERHAEUSER COMPANY NEW YORK STOCK EXCHANGE, INC. USD XL GROUP PUBLIC LIMITED COMPANY NEW YORK STOCK EXCHANGE, INC. USD W R BERKLEY CORPORATION NEW YORK STOCK EXCHANGE, INC. USD CIT GROUP INC NEW YORK STOCK EXCHANGE, INC. USD THE CHARLES SCHWAB CORPORATION NEW YORK STOCK EXCHANGE, INC. USD SLM CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) USD PLUM CREEK TIMBER COMPANY INC NEW YORK STOCK EXCHANGE, INC. USD THE PROGRESSIVE CORPORATION NEW YORK STOCK EXCHANGE, INC. USD THE PNC FINANCIAL SERVICES GROUP, INC NEW YORK STOCK EXCHANGE, INC. USD PRUDENTIAL FINANCIAL INC NEW YORK STOCK EXCHANGE, INC. USD STATE STREET CORPORATION NEW YORK STOCK EXCHANGE, INC. USD Sum finans AUTOZONE, INC NEW YORK STOCK EXCHANGE, INC. USD BEST BUY CO INC NEW YORK STOCK EXCHANGE, INC. USD CONAGRA FOODS, INC NEW YORK STOCK EXCHANGE, INC. USD CARNIVAL CORPORATION NEW YORK STOCK EXCHANGE, INC. USD 49

50 THE CLOROX COMPANY NEW YORK STOCK EXCHANGE, INC. USD COACH INC NEW YORK STOCK EXCHANGE, INC. USD CAMPBELL SOUP COMPANY NEW YORK STOCK EXCHANGE, INC. USD LIBERTY GLOBAL INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD TRIPADVISOR, INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD BORGWARNER INC NEW YORK STOCK EXCHANGE, INC. USD LIBERTY INTERACTIVE CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) USD TRACTOR SUPPLY COMPANY NASDAQ/NGS (GLOBAL SELECT MARKET) USD DELPHI AUTOMOTIVE PLC NEW YORK STOCK EXCHANGE, INC. USD ROSS STORES INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD WYNN RESORTS LIMITED NASDAQ/NGS (GLOBAL SELECT MARKET) USD ENERGIZER HOLDINGS, INC NEW YORK STOCK EXCHANGE, INC. USD LIBERTY MEDIA CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) USD LIBERTY INTERACTIVE CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) USD DISCOVERY COMMUNICATIONS INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD RALPH LAUREN CORPORATION NEW YORK STOCK EXCHANGE, INC. USD DISCOVERY COMMUNICATIONS INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD CST BRANDS, INC NEW YORK STOCK EXCHANGE, INC. USD WYNDHAM WORLDWIDE CORPORATION NEW YORK STOCK EXCHANGE, INC. USD GAMESTOP CORP NEW YORK STOCK EXCHANGE, INC. USD AMAZON.COM, INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD BED BATH & BEYOND INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD COMCAST CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) USD KRAFT FOODS GROUP, INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD DR HORTON INC NEW YORK STOCK EXCHANGE, INC. USD THE ESTEE LAUDER COMPANIES INC NEW YORK STOCK EXCHANGE, INC. USD LEGGETT & PLATT, INCORPORATED NEW YORK STOCK EXCHANGE, INC. USD MCCORMICK & COMPANY INCORPORATED NEW YORK STOCK EXCHANGE, INC. USD PULTE HOMES INC NEW YORK STOCK EXCHANGE, INC. USD TYSON FOODS, INC NEW YORK STOCK EXCHANGE, INC. USD VF CORPORATION NEW YORK STOCK EXCHANGE, INC. USD GARMIN LTD NASDAQ/NGS (GLOBAL SELECT MARKET) USD LAS VEGAS SANDS CORP NEW YORK STOCK EXCHANGE, INC. USD PRICELINECOM INCORPORATED NASDAQ/NGS (GLOBAL SELECT MARKET) USD FORD MOTOR COMPANY NEW YORK STOCK EXCHANGE, INC. USD MACY'S INC NEW YORK STOCK EXCHANGE, INC. USD BEAM INC NEW YORK STOCK EXCHANGE, INC. USD FAMILY DOLLAR STORES INC NEW YORK STOCK EXCHANGE, INC. USD O'REILLY AUTOMOTIVE, INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD CVS CAREMARK CORPORATION NEW YORK STOCK EXCHANGE, INC. USD THE WALT DISNEY COMPANY NEW YORK STOCK EXCHANGE, INC. USD EXPEDIA INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD STARBUCKS CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) USD STAPLES, INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD ARCHER-DANIELS-MIDLAND COMPANY NEW YORK STOCK EXCHANGE, INC. USD AVON PRODUCTS, INC NEW YORK STOCK EXCHANGE, INC. USD NIKE, INC NEW YORK STOCK EXCHANGE, INC. USD NEWELL RUBBERMAID INC NEW YORK STOCK EXCHANGE, INC. USD OMNICOM GROUP INC NEW YORK STOCK EXCHANGE, INC. USD LULULEMON ATHLETICA INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD SEARS HOLDINGS CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) USD THE COCA-COLA COMPANY NEW YORK STOCK EXCHANGE, INC. USD MGM RESORTS INTERNATIONAL NEW YORK STOCK EXCHANGE, INC. USD PVH CORP NEW YORK STOCK EXCHANGE, INC. USD ULTA SALON, COSMETICS & FRAGRANCE, INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD TRW AUTOMOTIVE HOLDINGS CORP NEW YORK STOCK EXCHANGE, INC. USD HORMEL FOODS CORPORATION NEW YORK STOCK EXCHANGE, INC. USD CHURCH & DWIGHT CO., INC NEW YORK STOCK EXCHANGE, INC. USD DOLLAR TREE INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD ROYAL CARIBBEAN CRUISES LTD NEW YORK STOCK EXCHANGE, INC. USD SIRIUS XM RADIO INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD 50

51 TOLL BROTHERS INC NEW YORK STOCK EXCHANGE, INC. USD THE KROGER CO NEW YORK STOCK EXCHANGE, INC. USD KOHL'S CORPORATION NEW YORK STOCK EXCHANGE, INC. USD LENNAR CORPORATION NEW YORK STOCK EXCHANGE, INC. USD LOWE`S COMPANIES, INC NEW YORK STOCK EXCHANGE, INC. USD LIMITED BRANDS INC NEW YORK STOCK EXCHANGE, INC. USD MATTEL INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD MCDONALD'S CORPORATION NEW YORK STOCK EXCHANGE, INC. USD MARRIOTT INTERNATIONAL, INC NEW YORK STOCK EXCHANGE, INC. USD WALGREEN CO NEW YORK STOCK EXCHANGE, INC. USD WHIRLPOOL CORPORATION NEW YORK STOCK EXCHANGE, INC. USD ADVANCE AUTO PARTS INC NEW YORK STOCK EXCHANGE, INC. USD SCRIPPS NETWORKS INTERACTIVE INC NEW YORK STOCK EXCHANGE, INC. USD MONSTER BEVERAGE CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) USD HERBALIFE LTD NEW YORK STOCK EXCHANGE, INC. USD COMCAST CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) USD COSTCO WHOLESALE CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) USD DISH NETWORK CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) USD HASBRO INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD BROWN-FORMAN CORPORATION NEW YORK STOCK EXCHANGE, INC. USD LIBERTY GLOBAL INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD THE J M SMUCKER COMPANY NEW YORK STOCK EXCHANGE, INC. USD DOLLAR GENERAL CORPORATION NEW YORK STOCK EXCHANGE, INC. USD URBAN OUTFITTERS INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD GENERAL MILLS, INC NEW YORK STOCK EXCHANGE, INC. USD GENUINE PARTS COMPANY NEW YORK STOCK EXCHANGE, INC. USD THE GAP INC NEW YORK STOCK EXCHANGE, INC. USD THE HOME DEPOT, INC NEW YORK STOCK EXCHANGE, INC. USD HARLEY-DAVIDSON INC NEW YORK STOCK EXCHANGE, INC. USD DIRECTV NASDAQ/NGS (GLOBAL SELECT MARKET) USD H & R BLOCK INC NEW YORK STOCK EXCHANGE, INC. USD THE HERSHEY COMPANY NEW YORK STOCK EXCHANGE, INC. USD INTERNATIONAL GAME TECHNOLOGY NEW YORK STOCK EXCHANGE, INC. USD THE INTERPUBLIC GROUP OF COMPANIES, INC NEW YORK STOCK EXCHANGE, INC. USD JOHNSON CONTROLS INC NEW YORK STOCK EXCHANGE, INC. USD J C PENNEY COMPANY INC NEW YORK STOCK EXCHANGE, INC. USD KIMBERLY-CLARK CORPORATION NEW YORK STOCK EXCHANGE, INC. USD KELLOGG COMPANY NEW YORK STOCK EXCHANGE, INC. USD KRAFT FOODS INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD CHARTER COMMUNICATIONS, INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD DICK'S SPORTING GOODS, INC NEW YORK STOCK EXCHANGE, INC. USD UNDER ARMOUR, INC NEW YORK STOCK EXCHANGE, INC. USD POLARIS INDUSTRIES INC NEW YORK STOCK EXCHANGE, INC. USD LKQ CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) USD LIBERTY MEDIA CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) USD COLGATE-PALMOLIVE COMPANY NEW YORK STOCK EXCHANGE, INC. USD CHIPOTLE MEXICAN GRILL INC NEW YORK STOCK EXCHANGE, INC. USD AUTOLIV INC NEW YORK STOCK EXCHANGE, INC. USD GENERAL MOTORS COMPANY NEW YORK STOCK EXCHANGE, INC. USD NETFLIX INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD TIME WARNER CABLE INC NEW YORK STOCK EXCHANGE, INC. USD STARWOOD HOTELS & RESORTS WORLDWIDE, INC NEW YORK STOCK EXCHANGE, INC. USD CARMAX INC NEW YORK STOCK EXCHANGE, INC. USD WHOLE FOODS MARKET INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD NORDSTROM INC NEW YORK STOCK EXCHANGE, INC. USD NEWS CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) USD CRIMSON WINE GROUP, LTD OTHER OTC USD BUNGE LIMITED NEW YORK STOCK EXCHANGE, INC. USD CABLEVISION SYSTEMS CORPORATION NEW YORK STOCK EXCHANGE, INC. USD CONSTELLATION BRANDS INC NEW YORK STOCK EXCHANGE, INC. USD DARDEN RESTAURANTS, INC NEW YORK STOCK EXCHANGE, INC. USD 51

52 GREEN MOUNTAIN COFFEE ROASTERS INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD COCA-COLA ENTERPRISES, INC NEW YORK STOCK EXCHANGE, INC. USD DR PEPPER SNAPPLE GROUP INC NEW YORK STOCK EXCHANGE, INC. USD MOLSON COORS BREWING COMPANY NEW YORK STOCK EXCHANGE, INC. USD VIACOM INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD CBS CORPORATION NEW YORK STOCK EXCHANGE, INC. USD PETSMART INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD MOHAWK INDUSTRIES, INC NEW YORK STOCK EXCHANGE, INC. USD NEWS CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) USD FOSSIL INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD YUM BRANDS INC NEW YORK STOCK EXCHANGE, INC. USD MEAD JOHNSON NUTRITION COMPANY NEW YORK STOCK EXCHANGE, INC. USD SARA LEE CORPORATION NEW YORK STOCK EXCHANGE, INC. USD PEPSICO, INC NEW YORK STOCK EXCHANGE, INC. USD THE PROCTER & GAMBLE COMPANY NEW YORK STOCK EXCHANGE, INC. USD SAFEWAY INC NEW YORK STOCK EXCHANGE, INC. USD SYSCO CORPORATION NEW YORK STOCK EXCHANGE, INC. USD TARGET CORPORATION NEW YORK STOCK EXCHANGE, INC. USD TIFFANY & CO NEW YORK STOCK EXCHANGE, INC. USD THE TJX COMPANIES, INC NEW YORK STOCK EXCHANGE, INC. USD TIME WARNER INC NEW YORK STOCK EXCHANGE, INC. USD Sum forbruksvarer PEPCO HOLDINGS INC NEW YORK STOCK EXCHANGE, INC. USD CALPINE CORPORATION NEW YORK STOCK EXCHANGE, INC. USD ENTERGY CORPORATION NEW YORK STOCK EXCHANGE, INC. USD EXELON CORPORATION NEW YORK STOCK EXCHANGE, INC. USD FIRSTENERGY CORP NEW YORK STOCK EXCHANGE, INC. USD NEXTERA ENERGY INC NEW YORK STOCK EXCHANGE, INC. USD NORTHEAST UTILITIES NEW YORK STOCK EXCHANGE, INC. USD DOMINION RESOURCES, INC NEW YORK STOCK EXCHANGE, INC. USD DTE ENERGY COMPANY NEW YORK STOCK EXCHANGE, INC. USD CONSOLIDATED EDISON INC NEW YORK STOCK EXCHANGE, INC. USD EDISON INTERNATIONAL NEW YORK STOCK EXCHANGE, INC. USD SEMPRA ENERGY NEW YORK STOCK EXCHANGE, INC. USD AMEREN CORPORATION NEW YORK STOCK EXCHANGE, INC. USD AMERICAN ELECTRIC POWER COMPANY, INC NEW YORK STOCK EXCHANGE, INC. USD NISOURCE INC NEW YORK STOCK EXCHANGE, INC. USD CMS ENERGY CORPORATION NEW YORK STOCK EXCHANGE, INC. USD INTEGRYS ENERGY GROUP INC NEW YORK STOCK EXCHANGE, INC. USD WISCONSIN ENERGY CORPORATION NEW YORK STOCK EXCHANGE, INC. USD ONEOK INC NEW YORK STOCK EXCHANGE, INC. USD AMERICAN WATER WORKS COMPANY INC NEW YORK STOCK EXCHANGE, INC. USD DUKE ENERGY CORPORATION NEW YORK STOCK EXCHANGE, INC. USD CENTERPOINT ENERGY INC NEW YORK STOCK EXCHANGE, INC. USD NRG ENERGY INC NEW YORK STOCK EXCHANGE, INC. USD MDU RESOURCES GROUP INC NEW YORK STOCK EXCHANGE, INC. USD PINNACLE WEST CAPITAL CORPORATION NEW YORK STOCK EXCHANGE, INC. USD SCANA CORPORATION NEW YORK STOCK EXCHANGE, INC. USD ALLIANT ENERGY CORPORATION NEW YORK STOCK EXCHANGE, INC. USD XCEL ENERGY INC NEW YORK STOCK EXCHANGE, INC. USD PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED NEW YORK STOCK EXCHANGE, INC. USD THE SOUTHERN COMPANY NEW YORK STOCK EXCHANGE, INC. USD PG&E CORPORATION NEW YORK STOCK EXCHANGE, INC. USD PPL CORPORATION NEW YORK STOCK EXCHANGE, INC. USD OGE ENERGY CORP NEW YORK STOCK EXCHANGE, INC. USD Sum forsyninger VERTEX PHARMACEUTICALS INCORPORATED NASDAQ/NGS (GLOBAL SELECT MARKET) USD BAXTER INTERNATIONAL INC NEW YORK STOCK EXCHANGE, INC. USD C. R. BARD, INC NEW YORK STOCK EXCHANGE, INC. USD 52

53 BECTON DICKINSON AND COMPANY NEW YORK STOCK EXCHANGE, INC. USD BRISTOL-MYERS SQUIBB COMPANY NEW YORK STOCK EXCHANGE, INC. USD BOSTON SCIENTIFIC CORPORATION NEW YORK STOCK EXCHANGE, INC. USD CARDINAL HEALTH, INC NEW YORK STOCK EXCHANGE, INC. USD CIGNA CORPORATION NEW YORK STOCK EXCHANGE, INC. USD CAREFUSION CORPORATION NEW YORK STOCK EXCHANGE, INC. USD WELLPOINT, INC NEW YORK STOCK EXCHANGE, INC. USD ZOETIS INC NEW YORK STOCK EXCHANGE, INC. USD REGENERON PHARMACEUTICALS, INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD ABBVIE INC NEW YORK STOCK EXCHANGE, INC. USD OMNICARE INC NEW YORK STOCK EXCHANGE, INC. USD AMGEN INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD BIOGEN IDEC INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD CERNER CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) USD EDWARDS LIFESCIENCES CORPORATION NEW YORK STOCK EXCHANGE, INC. USD WATSON PHARMACEUTICALS, INC NEW YORK STOCK EXCHANGE, INC. USD MYLAN INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD QUEST DIAGNOSTICS INCORPORATED NEW YORK STOCK EXCHANGE, INC. USD ST. JUDE MEDICAL, INC NEW YORK STOCK EXCHANGE, INC. USD AGILENT TECHNOLOGIES, INC NEW YORK STOCK EXCHANGE, INC. USD AMERISOURCEBERGEN CORPORATION NEW YORK STOCK EXCHANGE, INC. USD ABBOTT LABORATORIES NEW YORK STOCK EXCHANGE, INC. USD AETNA INC NEW YORK STOCK EXCHANGE, INC. USD MEDTRONIC, INC NEW YORK STOCK EXCHANGE, INC. USD MERCK & CO., INC NEW YORK STOCK EXCHANGE, INC. USD HENRY SCHEIN INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD BIOMARIN PHARMACEUTICAL INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD ONYX PHARMACEUTICALS, INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD LABORATORY CORPORATION OF AMERICA HOLDINGS NEW YORK STOCK EXCHANGE, INC. USD ELI LILLY AND COMPANY NEW YORK STOCK EXCHANGE, INC. USD MCKESSON CORPORATION NEW YORK STOCK EXCHANGE, INC. USD HOSPIRA INC NEW YORK STOCK EXCHANGE, INC. USD VARIAN MEDICAL SYSTEMS INC NEW YORK STOCK EXCHANGE, INC. USD WATERS CORPORATION NEW YORK STOCK EXCHANGE, INC. USD ILLUMINA INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD GILEAD SCIENCES INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD PERRIGO COMPANY NEW YORK STOCK EXCHANGE, INC. USD INTUITIVE SURGICAL INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD JOHNSON & JOHNSON NEW YORK STOCK EXCHANGE, INC. USD HCA HOLDINGS INC NEW YORK STOCK EXCHANGE, INC. USD RESMED INC NEW YORK STOCK EXCHANGE, INC. USD UNITEDHEALTH GROUP INCORPORATED NEW YORK STOCK EXCHANGE, INC. USD ALLERGAN, INC NEW YORK STOCK EXCHANGE, INC. USD FOREST LABORATORIES INC NEW YORK STOCK EXCHANGE, INC. USD ALEXION PHARMACEUTICALS INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD WARNER CHILCOTT PUBLIC LIMITED COMPANY NASDAQ/NGS (GLOBAL SELECT MARKET) USD HUMANA INC NEW YORK STOCK EXCHANGE, INC. USD DENTSPLY INTERNATIONAL INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD EXPRESS SCRIPTS HOLDING COMPANY NASDAQ/NGS (GLOBAL SELECT MARKET) USD LIFE TECHNOLOGIES CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) USD CELGENE CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) USD DAVITA INC NEW YORK STOCK EXCHANGE, INC. USD PATTERSON COMPANIES INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD COVIDIEN PUBLIC LIMITED COMPANY NEW YORK STOCK EXCHANGE, INC. USD HOLOGIC INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD ZIMMER HOLDINGS INC NEW YORK STOCK EXCHANGE, INC. USD PFIZER INC NEW YORK STOCK EXCHANGE, INC. USD STRYKER CORPORATION NEW YORK STOCK EXCHANGE, INC. USD THERMO FISHER SCIENTIFIC INC NEW YORK STOCK EXCHANGE, INC. USD Sum helse

54 STANLEY BLACK & DECKER, INC NEW YORK STOCK EXCHANGE, INC. USD CATERPILLAR INC NEW YORK STOCK EXCHANGE, INC. USD ROCKWELL COLLINS INC NEW YORK STOCK EXCHANGE, INC. USD J B HUNT TRANSPORT SERVICES INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD FLOWSERVE CORPORATION NEW YORK STOCK EXCHANGE, INC. USD XYLEM INC NEW YORK STOCK EXCHANGE, INC. USD AGCO CORPORATION NEW YORK STOCK EXCHANGE, INC. USD EQUIFAX INC NEW YORK STOCK EXCHANGE, INC. USD PALL CORPORATION NEW YORK STOCK EXCHANGE, INC. USD NIELSEN HOLDINGS NV NEW YORK STOCK EXCHANGE, INC. USD ROPER INDUSTRIES, INC NEW YORK STOCK EXCHANGE, INC. USD SOUTHWEST AIRLINES CO NEW YORK STOCK EXCHANGE, INC. USD DELTA AIR LINES, INC NEW YORK STOCK EXCHANGE, INC. USD UAL CORPORATION NEW YORK STOCK EXCHANGE, INC. USD SENSATA TECHNOLOGIES HOLDING N.V NEW YORK STOCK EXCHANGE, INC. USD ROBERT HALF INTERNATIONAL INC NEW YORK STOCK EXCHANGE, INC. USD THE DUN & BRADSTREET CORPORATION NEW YORK STOCK EXCHANGE, INC. USD IRON MOUNTAIN INCORPORATED NEW YORK STOCK EXCHANGE, INC. USD JOY GLOBAL INC NEW YORK STOCK EXCHANGE, INC. USD EMERSON ELECTRIC CO NEW YORK STOCK EXCHANGE, INC. USD EATON CORPORATION NEW YORK STOCK EXCHANGE, INC. USD FEDEX CORPORATION NEW YORK STOCK EXCHANGE, INC. USD CSX CORPORATION NEW YORK STOCK EXCHANGE, INC. USD DEERE & COMPANY NEW YORK STOCK EXCHANGE, INC. USD DANAHER CORPORATION NEW YORK STOCK EXCHANGE, INC. USD DOVER CORPORATION NEW YORK STOCK EXCHANGE, INC. USD PACCAR INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD AVERY DENNISON CORPORATION NEW YORK STOCK EXCHANGE, INC. USD 3M COMPANY NEW YORK STOCK EXCHANGE, INC. USD NORFOLK SOUTHERN CORPORATION NEW YORK STOCK EXCHANGE, INC. USD FASTENAL COMPANY NASDAQ/NGS (GLOBAL SELECT MARKET) USD TRANSDIGM GROUP INCORPORATED NEW YORK STOCK EXCHANGE, INC. USD AMETEK INC NEW YORK STOCK EXCHANGE, INC. USD THE ADT CORPORATION NEW YORK STOCK EXCHANGE, INC. USD MANPOWER INC NEW YORK STOCK EXCHANGE, INC. USD MASCO CORPORATION NEW YORK STOCK EXCHANGE, INC. USD UNITED TECHNOLOGIES CORPORATION NEW YORK STOCK EXCHANGE, INC. USD UNITED PARCEL SERVICE, INC NEW YORK STOCK EXCHANGE, INC. USD WASTE MANAGEMENT, INC NEW YORK STOCK EXCHANGE, INC. USD QUANTA SERVICES INC NEW YORK STOCK EXCHANGE, INC. USD STERICYCLE INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD KANSAS CITY SOUTHERN NEW YORK STOCK EXCHANGE, INC. USD CINTAS CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) USD EXPEDITORS INTERNATIONAL OF WASHINGTON INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD HERTZ GLOBAL HOLDINGS INC NEW YORK STOCK EXCHANGE, INC. USD KBR INC NEW YORK STOCK EXCHANGE, INC. USD PRECISION CASTPARTS CORP NEW YORK STOCK EXCHANGE, INC. USD GENERAL ELECTRIC COMPANY NEW YORK STOCK EXCHANGE, INC. USD INGERSOLL-RAND PUBLIC LIMITED COMPANY NEW YORK STOCK EXCHANGE, INC. USD ILLINOIS TOOL WORKS INC NEW YORK STOCK EXCHANGE, INC. USD UNION PACIFIC CORPORATION NEW YORK STOCK EXCHANGE, INC. USD TYCO INTERNATIONAL LTD NEW YORK STOCK EXCHANGE, INC. USD IHS INC NEW YORK STOCK EXCHANGE, INC. USD CH ROBINSON WORLDWIDE INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD VERISK ANALYTICS, INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD FLUOR CORPORATION NEW YORK STOCK EXCHANGE, INC. USD W W GRAINGER INC NEW YORK STOCK EXCHANGE, INC. USD CUMMINS INC NEW YORK STOCK EXCHANGE, INC. USD SPX CORPORATION NEW YORK STOCK EXCHANGE, INC. USD PENTAIR INC NEW YORK STOCK EXCHANGE, INC. USD REPUBLIC SERVICES, INC NEW YORK STOCK EXCHANGE, INC. USD 54

55 PARKER-HANNIFIN CORPORATION NEW YORK STOCK EXCHANGE, INC. USD ROCKWELL AUTOMATION INC NEW YORK STOCK EXCHANGE, INC. USD Sum industri BMC SOFTWARE, INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD RACKSPACE HOSTING, INC NEW YORK STOCK EXCHANGE, INC. USD EQUINIX, INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD TRIMBLE NAVIGATION LIMITED NASDAQ/NGS (GLOBAL SELECT MARKET) USD NVIDIA CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) USD WESTERN DIGITAL CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) USD ALTERA CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) USD APPLE INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD ADOBE SYSTEMS INCORPORATED NASDAQ/NGS (GLOBAL SELECT MARKET) USD APPLIED MATERIALS INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD BROADCOM CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) USD LAM RESEARCH CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) USD ARROW ELECTRONICS, INC NEW YORK STOCK EXCHANGE, INC. USD MASTERCARD INCORPORATED NEW YORK STOCK EXCHANGE, INC. USD AVNET, INC NEW YORK STOCK EXCHANGE, INC. USD NUANCE COMMUNICATIONS INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD RED HAT INC NEW YORK STOCK EXCHANGE, INC. USD MAXIM INTEGRATED PRODUCTS, INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD TE CONNECTIVITY LTD NEW YORK STOCK EXCHANGE, INC. USD COMPUTER SCIENCES CORPORATION NEW YORK STOCK EXCHANGE, INC. USD EMC CORPORATION NEW YORK STOCK EXCHANGE, INC. USD QUALCOMM INCORPORATED NASDAQ/NGS (GLOBAL SELECT MARKET) USD ORACLE CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) USD PAYCHEX INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD SYNOPSYS INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD XILINX INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD ACCENTURE PUBLIC LIMITED COMPANY NEW YORK STOCK EXCHANGE, INC. USD ANALOG DEVICES, INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD AUTOMATIC DATA PROCESSING INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD MOTOROLA SOLUTIONS, INC NEW YORK STOCK EXCHANGE, INC. USD MICRON TECHNOLOGY INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD CA INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD ANSYS, INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD LINKEDIN CORPORATION NEW YORK STOCK EXCHANGE, INC. USD FACEBOOK, INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD SAIC INC NEW YORK STOCK EXCHANGE, INC. USD FLIR SYSTEMS INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD SEAGATE TECHNOLOGY PUBLIC LIMITED COMPANY NASDAQ/NGS (GLOBAL SELECT MARKET) USD LSI CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) USD SYMANTEC CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) USD FIDELITY NATIONAL INFORMATION SERVICES, INC NEW YORK STOCK EXCHANGE, INC. USD ALLIANCE DATA SYSTEMS CORPORATION NEW YORK STOCK EXCHANGE, INC. USD GOOGLE INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD CISCO SYSTEMS INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD DELL INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD EBAY INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD ELECTRONIC ARTS INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD FISERV, INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD INTEL CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) USD FLEXTRONICS INTERNATIONAL LTD NASDAQ/NGS (GLOBAL SELECT MARKET) USD INTUIT INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD JUNIPER NETWORKS INC NEW YORK STOCK EXCHANGE, INC. USD KLA-TENCOR CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) USD LINEAR TECHNOLOGY CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) USD MICROCHIP TECHNOLOGY INCORPORATED NASDAQ/NGS (GLOBAL SELECT MARKET) USD MICROSOFT CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) USD NETAPP, INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD 55

56 CORNING INCORPORATED NEW YORK STOCK EXCHANGE, INC. USD HEWLETT-PACKARD COMPANY NEW YORK STOCK EXCHANGE, INC. USD INTERNATIONAL BUSINESS MACHINES CORPORATION NEW YORK STOCK EXCHANGE, INC. USD AVAGO TECHNOLOGIES LIMITED NASDAQ/NGS (GLOBAL SELECT MARKET) USD VMWARE INC NEW YORK STOCK EXCHANGE, INC. USD F5 NETWORKS INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD SALESFORCECOM INC NEW YORK STOCK EXCHANGE, INC. USD TERADATA CORPORATION NEW YORK STOCK EXCHANGE, INC. USD ACTIVISION BLIZZARD INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD AUTODESK, INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) USD MARVELL TECHNOLOGY GROUP LTD NASDAQ/NGS (GLOBAL SELECT MARKET) USD TOTAL SYSTEM SERVICES, INC NEW YORK STOCK EXCHANGE, INC. USD HARRIS CORPORATION NEW YORK STOCK EXCHANGE, INC. USD THE WESTERN UNION COMPANY NEW YORK STOCK EXCHANGE, INC. USD VERISIGN INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD AKAMAI TECHNOLOGIES INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD AMPHENOL CORPORATION NEW YORK STOCK EXCHANGE, INC. USD CITRIX SYSTEMS INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD XEROX CORPORATION NEW YORK STOCK EXCHANGE, INC. USD SANDISK CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) USD VISA INC NEW YORK STOCK EXCHANGE, INC. USD CREE INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD TEXAS INSTRUMENTS INCORPORATED NASDAQ/NGS (GLOBAL SELECT MARKET) USD Sum IT CF INDUSTRIES HOLDINGS INC NEW YORK STOCK EXCHANGE, INC. USD ASHLAND INC NEW YORK STOCK EXCHANGE, INC. USD THE SHERWIN-WILLIAMS COMPANY NEW YORK STOCK EXCHANGE, INC. USD E. I. DU PONT DE NEMOURS AND COMPANY NEW YORK STOCK EXCHANGE, INC. USD FMC CORPORATION NEW YORK STOCK EXCHANGE, INC. USD CROWN HOLDINGS INC NEW YORK STOCK EXCHANGE, INC. USD THE DOW CHEMICAL COMPANY NEW YORK STOCK EXCHANGE, INC. USD ECOLAB INC NEW YORK STOCK EXCHANGE, INC. USD ALCOA INC NEW YORK STOCK EXCHANGE, INC. USD AIR PRODUCTS AND CHEMICALS, INC NEW YORK STOCK EXCHANGE, INC. USD MONSANTO COMPANY NEW YORK STOCK EXCHANGE, INC. USD MEADWESTVACO CORPORATION NEW YORK STOCK EXCHANGE, INC. USD NEWMONT MINING CORPORATION NEW YORK STOCK EXCHANGE, INC. USD NUCOR CORPORATION NEW YORK STOCK EXCHANGE, INC. USD ROCK-TENN COMPANY NEW YORK STOCK EXCHANGE, INC. USD ALBEMARLE CORPORATION NEW YORK STOCK EXCHANGE, INC. USD MARTIN MARIETTA MATERIALS INC NEW YORK STOCK EXCHANGE, INC. USD VULCAN MATERIALS COMPANY NEW YORK STOCK EXCHANGE, INC. USD BALL CORPORATION NEW YORK STOCK EXCHANGE, INC. USD THE MOSAIC COMPANY NEW YORK STOCK EXCHANGE, INC. USD OWENS-ILLINOIS INC NEW YORK STOCK EXCHANGE, INC. USD AIRGAS, INC NEW YORK STOCK EXCHANGE, INC. USD INTERNATIONAL FLAVORS & FRAGRANCES INC NEW YORK STOCK EXCHANGE, INC. USD LYONDELLBASELL INDUSTRIES N.V NEW YORK STOCK EXCHANGE, INC. USD INTERNATIONAL PAPER COMPANY NEW YORK STOCK EXCHANGE, INC. USD CELANESE CORPORATION NEW YORK STOCK EXCHANGE, INC. USD EASTMAN CHEMICAL COMPANY NEW YORK STOCK EXCHANGE, INC. USD SIGMA-ALDRICH CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) USD SEALED AIR CORPORATION NEW YORK STOCK EXCHANGE, INC. USD PPG INDUSTRIES, INC NEW YORK STOCK EXCHANGE, INC. USD PRAXAIR, INC NEW YORK STOCK EXCHANGE, INC. USD Sum material T-MOBILE US, INC NEW YORK STOCK EXCHANGE, INC. USD CENTURYLINK INC NEW YORK STOCK EXCHANGE, INC. USD 56

57 SPRINT NEXTEL CORPORATION NEW YORK STOCK EXCHANGE, INC. USD NII HOLDINGS INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD VERIZON COMMUNICATIONS INC NEW YORK STOCK EXCHANGE, INC. USD WINDSTREAM CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) USD LEVEL 3 COMMUNICATIONS INC NEW YORK STOCK EXCHANGE, INC. USD SBA COMMUNICATIONS CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) USD FRONTIER COMMUNICATIONS CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) USD CROWN CASTLE INTERNATIONAL CORP NEW YORK STOCK EXCHANGE, INC. USD AT&T INC NEW YORK STOCK EXCHANGE, INC. USD Sum Telecom Bankkonto Bank Saldo i USD Kontonavn Kontovaluta MERRILL LYNCH CLEARING VA94_USD_ML CLEAR USD HANDELSBANKEN VA94_USD_HB USD NORTHERN TRUST GLOBAL SERVICES LTD VA94_USD_NORTHERN USD NORTHERN TRUST GLOBAL SERVICES LTD VA94 NORTHERN Future Papir Antall Nominell verdi USD S&P500 EMINI FUT SEP Tegningsretter Verdipapir Antall Kostpris Markedsverdi AMERICAN INTERNATIONAL GROUP, INC KINDER MORGAN, INC Innløsningsgebyr: 0,05% Tegningsgebyr: 0,05% Forvaltningshonorar: 0,10% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 600,57 Markedsplass Forfallsdato CHICAGO MERCANTILE 09/20/2013 EXCHANGE (FLOOR) Uoppgjorte transaksjoner Innkommende Utgående Netto Avkastning:Verdipapirfondet KLP AksjeUSA Indeks USD til : 13,37% til : 15,32% til : 0,92% til : 14,28% til : 28,67% til : -39,53% 57

58 KLP AksjeUSA Indeks II KLP AksjeUSA Indeks II er et indeksnært aksjefond som investerer i det amerikanske aksjemarkedet. Fondet er valutasikret og referanseindeksen for fondet er KLP USA HNK. Bankkonto Bank Saldo i Kontonavn Kontovaluta MERRILL LYNCH CLEARING VA62_USD_ML CLEAR USD HANDELSBANKEN VA62 HB NORTHERN TRUST GLOBAL SERVICES LTD VA62_USD_NORTHERN USD NORTHERN TRUST GLOBAL SERVICES LTD VA62 NORTHERN Fondssertfikater Verdipapir Antall Kostpris Markedsverdi KLP AKSJEUSA INDEKS USD Future Papir Antall Nominell verdi Markedsplass S&P500 EMINI FUT SEP CHICAGO MERCANTILE 696 EXCHANGE (FLOOR) Innløsningsgebyr: 0,05% Tegningsgebyr: 0,05% Forvaltningshonorar: 0,13% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 208,58 Forfallsdato 09/20/2013 Uoppgjorte transaksjoner Innkommende Utgående Netto -988 Avkastning:Verdipapirfondet KLP AksjeUSA Indeks II til : 13,98% til : 15,87% til : 1,34% til : 12,70% til : 28,92% til : -40,22% Valutakontrakter Kjøp Solgt Beløp i kjøpt valuta Beløp i solgt valuta Markedsverdi Forfall USD juli 2013 USD juli 2013 USD juli

59 KLP AksjeAsia Indeks I KLP AksjeAsia Indeks I er et indeksnært aksjefond som investerer i det asiatiske aksjemarkedet. Referanseindeksen for fondet er KLP Asia. Fondet er ikke valutasikret Aksjer Verdipapir Antall Kostpris Markedsverdi Markedsplass Valuta JAPAN PETROLEUM EXPLORATION CO LTD TOKYO STOCK EXCHANGE JPY WOODSIDE PETROLEUM LTD ASX - ALL MARKETS AUD SANTOS LIMITED ASX - ALL MARKETS AUD ORIGIN ENERGY LIMITED ASX - ALL MARKETS AUD JX HOLDINGS INC TOKYO STOCK EXCHANGE JPY CALTEX AUSTRALIA LIMITED ASX - ALL MARKETS AUD WORLEYPARSONS LIMITED ASX - ALL MARKETS AUD IDEMITSU KOSAN CO LTD TOKYO STOCK EXCHANGE JPY SHOWA SHELL SEKIYU KK TOKYO STOCK EXCHANGE JPY TONENGENERAL SEKIYU KK TOKYO STOCK EXCHANGE JPY INPEX CORPORATION TOKYO STOCK EXCHANGE JPY Sum energi SONY FINANCIAL HOLDINGS INC TOKYO STOCK EXCHANGE JPY AKOMU KABUSHIKI KAISHA TOKYO STOCK EXCHANGE JPY DAITO TRUST CONSTRUCTION COLTD TOKYO STOCK EXCHANGE JPY ORIX CORPORATION TOKYO STOCK EXCHANGE JPY AEON CREDIT SERVICE COLTD TOKYO STOCK EXCHANGE JPY CAPITACOMMERCIAL TRUST SINGAPORE EXCHANGE SGD KERRY PROPERTIES LIMITED HONG KONG EXCHANGES AND CLEARING LTD LEND LEASE CORPORATION LTD ASX - ALL MARKETS AUD SUNCORP GROUP LIMITED ASX - ALL MARKETS AUD QBE INSURANCE GROUP LIMITED ASX - ALL MARKETS AUD MIRVAC GROUP ASX - ALL MARKETS AUD COMMONWEALTH BANK OF AUSTRALIA ASX - ALL MARKETS AUD STOCKLAND CORPORATION LTD ASX - ALL MARKETS AUD GOODMAN GROUP ASX - ALL MARKETS AUD CFS RETAIL PROPERTY TRUST ASX - ALL MARKETS AUD WESTFIELD GROUP ASX - ALL MARKETS AUD INSURANCE AUSTRALIA GROUP LIMITED ASX - ALL MARKETS AUD TOKIO MARINE HOLDINGS INC TOKYO STOCK EXCHANGE JPY THE CHIBA BANK LTD TOKYO STOCK EXCHANGE JPY MITSUI FUDOSAN CO LTD TOKYO STOCK EXCHANGE JPY NKSJ HOLDINGS INC TOKYO STOCK EXCHANGE JPY THE BANK OF YOKOHAMA LTD TOKYO STOCK EXCHANGE JPY HOKUHOKU FINANCIAL GROUPINC TOKYO STOCK EXCHANGE JPY MITSUBISHI ESTATE COMPANY LIMITED TOKYO STOCK EXCHANGE JPY DAIWA SECURITIES GROUP INC TOKYO STOCK EXCHANGE JPY SHINSEI BANK LIMITED TOKYO STOCK EXCHANGE JPY NOMURA HOLDINGS, INC TOKYO STOCK EXCHANGE JPY WHEELOCK AND COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD THE CHUGOKU BANK LIMITED TOKYO STOCK EXCHANGE JPY SUMITOMO REALTY & DEVELOPMENT CO LTD TOKYO STOCK EXCHANGE JPY TOKYU LAND CORPORATION TOKYO STOCK EXCHANGE JPY AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ASX - ALL MARKETS AUD NATIONAL AUSTRALIA BANK LIMITED ASX - ALL MARKETS AUD WESTPAC BANKING CORPORATION ASX - ALL MARKETS AUD AMP LIMITED ASX - ALL MARKETS AUD THE GPT GROUP ASX - ALL MARKETS AUD 59

60 DEXUS PROPERTY GROUP ASX - ALL MARKETS AUD ENUTITI TOSHI KAIHATSU KABUSHIKI KAISHA TOKYO STOCK EXCHANGE JPY JAPAN REAL ESTATE INVESTMENT CORPORATION TOKYO STOCK EXCHANGE JPY THE LINK REAL ESTATE INVESTMENT TRUST HONG KONG EXCHANGES AND CLEARING LTD AIA GROUP LIMITED HONG KONG EXCHANGES AND CLEARING LTD THE DAI-ICHI LIFE INSURANCE COMPANY LIMITED TOKYO STOCK EXCHANGE JPY MS&AD INSURANCE GROUP HOLDINGS INC TOKYO STOCK EXCHANGE JPY THE JOYO BANK LTD TOKYO STOCK EXCHANGE JPY SHOEI COMPANY, LIMITED TOKYO STOCK EXCHANGE JPY DAIWA HOUSE INDUSTRY COLTD TOKYO STOCK EXCHANGE JPY THE NISHI-NIPPON CITY BANK LTD TOKYO STOCK EXCHANGE JPY FUKUOKA FINANCIAL GROUP INC TOKYO STOCK EXCHANGE JPY THE SHIZUOKA BANK LTD TOKYO STOCK EXCHANGE JPY SUMITOMO MITSUI TRUST HOLDINGS INC TOKYO STOCK EXCHANGE JPY CREDIT SAISON COLTD TOKYO STOCK EXCHANGE JPY WESTFIELD RETAIL TRUST ASX - ALL MARKETS AUD NEW WORLD DEVELOPMENT COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD THE WHARF (HOLDINGS) LIMITED HONG KONG EXCHANGES AND CLEARING LTD SINO LAND COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD SUN HUNG KAI PROPERTIES LIMITED HONG KONG EXCHANGES AND CLEARING LTD SWIRE PACIFIC LIMITED HONG KONG EXCHANGES AND CLEARING LTD ASCENDAS REAL ESTATE INVESTMENT TRUST SINGAPORE EXCHANGE SGD CAPITAMALL TRUST SINGAPORE EXCHANGE SGD CITY DEVELOPMENTS LIMITED SINGAPORE EXCHANGE SGD DBS GROUP HOLDINGS LTD SINGAPORE EXCHANGE SGD OVERSEA-CHINESE BANKING CORPORATION LIMITED SINGAPORE EXCHANGE SGD SINGAPORE EXCHANGE LIMITED SINGAPORE EXCHANGE SGD UNITED OVERSEAS BANK LIMITED SINGAPORE EXCHANGE SGD CENTRO RETAIL AUSTRALIA LIMITED ASX - ALL MARKETS AUD SEVEN BANK LTD TOKYO STOCK EXCHANGE JPY CAPITAMALLS ASIA LIMITED SINGAPORE EXCHANGE SGD UNITED URBAN INVESTMENT CORPORATION TOKYO STOCK EXCHANGE JPY CAPITALAND LIMITED SINGAPORE EXCHANGE SGD KEPPEL REIT SINGAPORE EXCHANGE SGD NOMURA REAL ESTATE OFFICE FUND INC TOKYO STOCK EXCHANGE JPY THE BANK OF EAST ASIA LIMITED HONG KONG EXCHANGES AND CLEARING LTD ASX LIMITED ASX - ALL MARKETS AUD MACQUARIE GROUP LIMITED ASX - ALL MARKETS AUD FIRST PACIFIC COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD T&D HOLDINGS INC TOKYO STOCK EXCHANGE JPY THE BANK OF KYOTO LTD TOKYO STOCK EXCHANGE JPY BENDIGO AND ADELAIDE BANK LIMITED ASX - ALL MARKETS AUD HANG LUNG GROUP LIMITED HONG KONG EXCHANGES AND CLEARING LTD AOZORA BANK LTD TOKYO STOCK EXCHANGE JPY THE HIROSHIMA BANK LTD TOKYO STOCK EXCHANGE JPY THE HACHIJUNI BANK LTD TOKYO STOCK EXCHANGE JPY NOMURA REAL ESTATE HOLDINGS INC TOKYO STOCK EXCHANGE JPY AEON MALL CO LTD TOKYO STOCK EXCHANGE JPY MITSUBISHI UFJ LEASE & FINANCE COMPANY LIMITED TOKYO STOCK EXCHANGE JPY BOC HONG KONG (HOLDINGS) LIMITED HONG KONG EXCHANGES AND CLEARING LTD CHEUNG KONG (HOLDINGS) LIMITED HONG KONG EXCHANGES AND CLEARING LTD HANG LUNG PROPERTIES LIMITED HONG KONG EXCHANGES AND CLEARING LTD HANG SENG BANK LIMITED HONG KONG EXCHANGES AND CLEARING LTD HENDERSON LAND DEVELOPMENT COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD HONG KONG EXCHANGES AND CLEARING LIMITED HONG KONG EXCHANGES AND CLEARING LTD HYSAN DEVELOPMENT COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD NIPPON PROLOGIS REIT, INC TOKYO STOCK EXCHANGE JPY JAPAN EXCHANGE GROUP, INC TOKYO STOCK EXCHANGE JPY SWIRE PROPERTIES LIMITED HONG KONG EXCHANGES AND CLEARING LTD UOL GROUP LIMITED SINGAPORE EXCHANGE SGD 60

61 KEPPEL LAND LIMITED SINGAPORE EXCHANGE SGD SURUGA BANK LTD TOKYO STOCK EXCHANGE JPY THE IYO BANK LTD TOKYO STOCK EXCHANGE JPY YAMAGUCHI FINANCIAL GROUP INC TOKYO STOCK EXCHANGE JPY TOKYO TATEMONO KABUSHIKI KAISHA TOKYO STOCK EXCHANGE JPY THE GUNMA BANK LTD TOKYO STOCK EXCHANGE JPY SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP RE LIMITED ASX - ALL MARKETS AUD GLOBAL LOGISTIC PROPERTIES LIMITED SINGAPORE EXCHANGE SGD RESONA HOLDINGS INC TOKYO STOCK EXCHANGE JPY SUMITOMO MITSUI FINANCIAL GROUP INC TOKYO STOCK EXCHANGE JPY MITSUBISHI UFJ FINANCIAL GROUP INC TOKYO STOCK EXCHANGE JPY MIZUHO FINANCIAL GROUP INC TOKYO STOCK EXCHANGE JPY SBI HOLDINGS INC TOKYO STOCK EXCHANGE JPY JAPAN RETAIL FUND INVESTMENT CORPORATION TOKYO STOCK EXCHANGE JPY NIPPON BUILDING FUND INC TOKYO STOCK EXCHANGE JPY JAPAN PRIME REALTY INVESTMENT CORPORATION TOKYO STOCK EXCHANGE JPY Sum finans SUZUKI MOTOR CORPORATION TOKYO STOCK EXCHANGE JPY MCDONALD'S HOLDINGS COMPANY(JAPAN) LTD OSAKA SECURITIES EXCHANGE JASDAQ JPY SHIMANO INC OSAKA SECURITIES EXCHANGE JPY FAMILYMART COLTD TOKYO STOCK EXCHANGE JPY YAMADA DENKI COLTD TOKYO STOCK EXCHANGE JPY GENTING SINGAPORE PLC SINGAPORE EXCHANGE SGD CALBEE, INC TOKYO STOCK EXCHANGE JPY YAMAZAKI BAKING CO LTD TOKYO STOCK EXCHANGE JPY DON QUIJOTE CO.,LTD TOKYO STOCK EXCHANGE JPY CROWN LIMITED ASX - ALL MARKETS AUD TABCORP HOLDINGS LIMITED ASX - ALL MARKETS AUD COCA-COLA AMATIL LIMITED ASX - ALL MARKETS AUD HARVEY NORMAN HOLDINGS LTD ASX - ALL MARKETS AUD TATTS GROUP LIMITED ASX - ALL MARKETS AUD WOOLWORTHS LTD ASX - ALL MARKETS AUD AJINOMOTO CO INC TOKYO STOCK EXCHANGE JPY SEVEN & I HOLDINGS CO., LTD TOKYO STOCK EXCHANGE JPY KIRIN HOLDINGS COMPANY LIMITED TOKYO STOCK EXCHANGE JPY SONY CORPORATION TOKYO STOCK EXCHANGE JPY SHARP CORPORATION TOKYO STOCK EXCHANGE JPY DENSO CORPORATION TOKYO STOCK EXCHANGE JPY BRIDGESTONE CORPORATION TOKYO STOCK EXCHANGE JPY PANASONIC CORPORATION TOKYO STOCK EXCHANGE JPY HONDA MOTOR CO LTD TOKYO STOCK EXCHANGE JPY NISSAN MOTOR CO., LTD TOKYO STOCK EXCHANGE JPY SHISEIDO COMPANY LIMITED TOKYO STOCK EXCHANGE JPY AISIN SEIKI CO LTD TOKYO STOCK EXCHANGE JPY YAMAHA MOTOR CO LTD TOKYO STOCK EXCHANGE JPY TOYOTA INDUSTRIES CORPORATION TOKYO STOCK EXCHANGE JPY ASAHI GROUP HOLDINGSLTD TOKYO STOCK EXCHANGE JPY KAO CORPORATION TOKYO STOCK EXCHANGE JPY SKYCITY ENTERTAINMENT GROUP LIMITED NEW ZEALAND EXCHANGE LTD NZD LI & FUNG LIMITED HONG KONG EXCHANGES AND CLEARING LTD TREASURY WINE ESTATES LIMITED ASX - ALL MARKETS AUD JFRONT RETAILING CO LTD TOKYO STOCK EXCHANGE JPY OLAM INTERNATIONAL LIMITED SINGAPORE EXCHANGE SGD MGM CHINA HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD ABC-MART,INC TOKYO STOCK EXCHANGE JPY SEKISUI CHEMICAL CO LTD TOKYO STOCK EXCHANGE JPY SEKISUI HOUSE LTD TOKYO STOCK EXCHANGE JPY AEON COLTD TOKYO STOCK EXCHANGE JPY ASICS CORPORATION TOKYO STOCK EXCHANGE JPY 61

62 YAMAHA CORPORATION TOKYO STOCK EXCHANGE JPY TOYO SUISAN KAISHA LTD TOKYO STOCK EXCHANGE JPY SEGA SAMMY HOLDINGS INC TOKYO STOCK EXCHANGE JPY ISETAN MITSUKOSHI HOLDINGS LTD TOKYO STOCK EXCHANGE JPY SHANGRI-LA ASIA LIMITED HONG KONG EXCHANGES AND CLEARING LTD YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED HONG KONG EXCHANGES AND CLEARING LTD SINGAPORE PRESS HOLDINGS LIMITED SINGAPORE EXCHANGE SGD SANDS CHINA LTD HONG KONG EXCHANGES AND CLEARING LTD THE YOKOHAMA RUBBER COMPANY, LIMITED TOKYO STOCK EXCHANGE JPY SANRIO COMPANYLTD TOKYO STOCK EXCHANGE JPY CASIO COMPUTER COLTD TOKYO STOCK EXCHANGE JPY CORPORATION TOKYO STOCK EXCHANGE JPY NISSHIN SEIFUN GROUP INC TOKYO STOCK EXCHANGE JPY TAKASHIMAYA COMPANY LIMITED TOKYO STOCK EXCHANGE JPY NGK SPARK PLUG CO LTD TOKYO STOCK EXCHANGE JPY DAIHATSU MOTOR COLTD TOKYO STOCK EXCHANGE JPY ISUZU MOTORS LIMITED TOKYO STOCK EXCHANGE JPY FUJI HEAVY INDUSTRIES LTD TOKYO STOCK EXCHANGE JPY MAZDA MOTOR CORPORATION TOKYO STOCK EXCHANGE JPY MITSUBISHI MOTORS CORPORATION TOKYO STOCK EXCHANGE JPY TOYOTA BOSHOKU CORPORATION TOKYO STOCK EXCHANGE JPY GALAXY ENTERTAINMENT GROUP LIMITED HONG KONG EXCHANGES AND CLEARING LTD ECHO ENTERTAINMENT GROUP LIMITED ASX - ALL MARKETS AUD COCA-COLA WEST CO LTD TOKYO STOCK EXCHANGE JPY NISSIN FOODS HOLDINGS CO LTD TOKYO STOCK EXCHANGE JPY TOYODA GOSEI CO LTD TOKYO STOCK EXCHANGE JPY YAKULT HONSHA COLTD TOKYO STOCK EXCHANGE JPY TOHO CO LTD TOKYO STOCK EXCHANGE JPY KOITO MANUFACTURING CO LTD TOKYO STOCK EXCHANGE JPY JARDINE CYCLE & CARRIAGE LIMITED SINGAPORE EXCHANGE SGD RINNAI CORPORATION TOKYO STOCK EXCHANGE JPY NAMCO BANDAI HOLDINGS INC TOKYO STOCK EXCHANGE JPY KIKKOMAN CORPORATION TOKYO STOCK EXCHANGE JPY NIPPON MEAT PACKERS INC TOKYO STOCK EXCHANGE JPY WILMAR INTERNATIONAL LIMITED SINGAPORE EXCHANGE SGD METCASH LIMITED ASX - ALL MARKETS AUD GOLDEN AGRI-RESOURCES LTD SINGAPORE EXCHANGE SGD MEIJI HOLDINGS CO LTD TOKYO STOCK EXCHANGE JPY STANLEY ELECTRIC CO LTD TOKYO STOCK EXCHANGE JPY MARUI GROUP COLTD TOKYO STOCK EXCHANGE JPY NHK SPRING CO LTD TOKYO STOCK EXCHANGE JPY NIKON CORPORATION TOKYO STOCK EXCHANGE JPY SUMITOMO RUBBER INDUSTRIES LTD TOKYO STOCK EXCHANGE JPY WYNN MACAU LIMITED HONG KONG EXCHANGES AND CLEARING LTD SJM HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD DENTSU INC TOKYO STOCK EXCHANGE JPY RAKUTEN INC OSAKA SECURITIES EXCHANGE JASDAQ JPY SHIMAMURA COLTD TOKYO STOCK EXCHANGE JPY HAKUHODO DY HOLDINGS INCORPORATED TOKYO STOCK EXCHANGE JPY USS COLTD TOKYO STOCK EXCHANGE JPY UNICHARM CORPORATION TOKYO STOCK EXCHANGE JPY ORIENTAL LAND COLTD TOKYO STOCK EXCHANGE JPY FAST RETAILING CO LTD TOKYO STOCK EXCHANGE JPY NITORI HOLDINGS CO LTD TOKYO STOCK EXCHANGE JPY SANKYO CO LTD TOKYO STOCK EXCHANGE JPY BENESSE HOLDINGS INC OSAKA SECURITIES EXCHANGE JPY LAWSON INC TOKYO STOCK EXCHANGE JPY FLIGHT CENTRE LIMITED ASX - ALL MARKETS AUD Sum forbruksvarer

63 SHIKOKU ELECTRIC POWER COMPANY INCORPORATED TOKYO STOCK EXCHANGE JPY SP AUSNET ASX - ALL MARKETS AUD THE KANSAI ELECTRIC POWER COMPANY, INCORPORATED TOKYO STOCK EXCHANGE JPY THE TOKYO ELECTRIC POWER COMPANYINCORPORATED TOKYO STOCK EXCHANGE JPY OSAKA GAS COLTD TOKYO STOCK EXCHANGE JPY TOKYO GAS COLTD TOKYO STOCK EXCHANGE JPY TOHO GAS CO LTD TOKYO STOCK EXCHANGE JPY APA GROUP ASX - ALL MARKETS AUD KYUSHU ELECTRIC POWER COMPANY, INCORPORATED TOKYO STOCK EXCHANGE JPY TOHOKU ELECTRIC POWER COMPANY INCORPORATED TOKYO STOCK EXCHANGE JPY AGL ENERGY LIMITED ASX - ALL MARKETS AUD CHUBU ELECTRIC POWER COMPANY INCORPORATED TOKYO STOCK EXCHANGE JPY ELECTRIC POWER DEVELOPMENT CO LTD TOKYO STOCK EXCHANGE JPY HOKKAIDO ELECTRIC POWER COMPANY INCORPORATED TOKYO STOCK EXCHANGE JPY THE CHUGOKU ELECTRIC POWER COMPANY INCORPORATED TOKYO STOCK EXCHANGE JPY HOKURIKU ELECTRIC POWER COMPANY TOKYO STOCK EXCHANGE JPY CHEUNG KONG INFRASTRUCTURE HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD CLP HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD THE HONG KONG AND CHINA GAS COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD POWER ASSETS HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD CONTACT ENERGY LIMITED NEW ZEALAND EXCHANGE LTD NZD Sum forsyninger SANTEN PHARMACEUTICAL CO LTD OSAKA SECURITIES EXCHANGE JPY DAINIPPON SUMITOMO PHARMA COLTD TOKYO STOCK EXCHANGE JPY MITSUBISHI TANABE PHARMA CORPORATION TOKYO STOCK EXCHANGE JPY TAKEDA PHARMACEUTICAL COMPANY LIMITED TOKYO STOCK EXCHANGE JPY HISAMITSU PHARMACEUTICAL COINC TOKYO STOCK EXCHANGE JPY DAIICHI SANKYO COMPANY LIMITED TOKYO STOCK EXCHANGE JPY ASTELLAS PHARMA INC TOKYO STOCK EXCHANGE JPY TAISHO PHARMACEUTICAL HOLDINGS CO., LTD TOKYO STOCK EXCHANGE JPY MEDIPAL HOLDINGS CORPORATION TOKYO STOCK EXCHANGE JPY TERUMO CORPORATION TOKYO STOCK EXCHANGE JPY COCHLEAR LIMITED ASX - ALL MARKETS AUD CSL LIMITED ASX - ALL MARKETS AUD SONIC HEALTHCARE LIMITED ASX - ALL MARKETS AUD TSUMURA & CO TOKYO STOCK EXCHANGE JPY EISAI CO LTD TOKYO STOCK EXCHANGE JPY OTSUKA HOLDINGS CO LTD TOKYO STOCK EXCHANGE JPY ONO PHARMACEUTICAL CO LTD OSAKA SECURITIES EXCHANGE JPY M3, INC TOKYO STOCK EXCHANGE JPY SYSMEX CORPORATION TOKYO STOCK EXCHANGE JPY OLYMPUS CORPORATION TOKYO STOCK EXCHANGE JPY RAMSAY HEALTH CARE LIMITED ASX - ALL MARKETS AUD CHUGAI PHARMACEUTICAL CO LTD TOKYO STOCK EXCHANGE JPY KYOWA HAKKO KIRIN CO LTD TOKYO STOCK EXCHANGE JPY SHIONOGI & CO LTD TOKYO STOCK EXCHANGE JPY MIRACA HOLDINGS INC TOKYO STOCK EXCHANGE JPY ALFRESA HOLDINGS CORPORATION TOKYO STOCK EXCHANGE JPY SUZUKEN COLTD TOKYO STOCK EXCHANGE JPY Sum helse HITACHI CONSTRUCTION MACHINERY CO LTD TOKYO STOCK EXCHANGE JPY MAKITA CORPORATION TOKYO STOCK EXCHANGE JPY NIDEC CORPORATION OSAKA SECURITIES EXCHANGE JPY ORIENT OVERSEAS (INTERNATIONAL) LIMITED HONG KONG EXCHANGES AND CLEARING LTD BRAMBLES LIMITED ASX - ALL MARKETS AUD TOLL HOLDINGS LIMITED ASX - ALL MARKETS AUD TRANSURBAN GROUP ASX - ALL MARKETS AUD SYDNEY AIRPORT HOLDINGS LIMITED ASX - ALL MARKETS AUD 63

64 QANTAS AIRWAYS LIMITED ASX - ALL MARKETS AUD NIPPON EXPRESS CO LTD TOKYO STOCK EXCHANGE JPY TOBU RAILWAY CO LTD TOKYO STOCK EXCHANGE JPY KAJIMA CORPORATION TOKYO STOCK EXCHANGE JPY KOMATSU LTD TOKYO STOCK EXCHANGE JPY ASAHI GLASS COMPANY LIMITED TOKYO STOCK EXCHANGE JPY TAISEI CORPORATION TOKYO STOCK EXCHANGE JPY NIPPON YUSEN KABUSHIKI KAISHA TOKYO STOCK EXCHANGE JPY MITSUI OSK LINES LTD TOKYO STOCK EXCHANGE JPY SUMITOMO CORPORATION TOKYO STOCK EXCHANGE JPY TOKYU CORPORATION TOKYO STOCK EXCHANGE JPY KUBOTA CORPORATION TOKYO STOCK EXCHANGE JPY IHI CORPORATION TOKYO STOCK EXCHANGE JPY HANKYU HANSHIN HORUDINGUSU KABUSHIKI KAISHA TOKYO STOCK EXCHANGE JPY KAWASAKI HEAVY INDUSTRIES LTD TOKYO STOCK EXCHANGE JPY MITSUBISHI CORPORATION TOKYO STOCK EXCHANGE JPY ITOCHU CORPORATION TOKYO STOCK EXCHANGE JPY MARUBENI CORPORATION TOKYO STOCK EXCHANGE JPY MITSUI & CO LTD TOKYO STOCK EXCHANGE JPY KINTETSU CORPORATION TOKYO STOCK EXCHANGE JPY MITSUBISHI ELECTRIC CORPORATION TOKYO STOCK EXCHANGE JPY MITSUBISHI HEAVY INDUSTRIES LTD TOKYO STOCK EXCHANGE JPY NWS HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD YAMATO HOLDINGS COLTD TOKYO STOCK EXCHANGE JPY HINO MOTORS LTD TOKYO STOCK EXCHANGE JPY KEIKYU CORPORATION TOKYO STOCK EXCHANGE JPY NSK LTD TOKYO STOCK EXCHANGE JPY AUCKLAND INTERNATIONAL AIRPORT LIMITED NEW ZEALAND EXCHANGE LTD NZD MTR CORPORATION LIMITED HONG KONG EXCHANGES AND CLEARING LTD JAPAN AIRLINES CO., LTD TOKYO STOCK EXCHANGE JPY ODAKYU ELECTRIC RAILWAY CO LTD TOKYO STOCK EXCHANGE JPY SOJITZ CORPORATION TOKYO STOCK EXCHANGE JPY SUMITOMO ELECTRIC INDUSTRIES LTD TOKYO STOCK EXCHANGE JPY YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD SINGAPORE EXCHANGE SGD NABTESCO CORPORATION TOKYO STOCK EXCHANGE JPY KEIO CORPORATION TOKYO STOCK EXCHANGE JPY TOPPAN PRINTING CO LTD TOKYO STOCK EXCHANGE JPY FUJI ELECTRIC CO LTD TOKYO STOCK EXCHANGE JPY SHIMIZU CORPORATION TOKYO STOCK EXCHANGE JPY FURUKAWA ELECTRIC CO LTD TOKYO STOCK EXCHANGE JPY SUMITOMO HEAVY INDUSTRIES LTD TOKYO STOCK EXCHANGE JPY ALL NIPPON AIRWAYS COLTD TOKYO STOCK EXCHANGE JPY DAI NIPPON PRINTING CO LTD TOKYO STOCK EXCHANGE JPY OBAYASHI CORPORATION TOKYO STOCK EXCHANGE JPY CHIYODA CORPORATION TOKYO STOCK EXCHANGE JPY MITSUBISHI LOGISTICS CORPORATION TOKYO STOCK EXCHANGE JPY FANUC CORPORATION TOKYO STOCK EXCHANGE JPY JTEKT CORPORATION TOKYO STOCK EXCHANGE JPY COMFORTDELGRO CORPORATION LIMITED SINGAPORE EXCHANGE SGD FRASER AND NEAVE LIMITED SINGAPORE EXCHANGE SGD KEPPEL CORPORATION LIMITED SINGAPORE EXCHANGE SGD SEMBCORP INDUSTRIES LTD SINGAPORE EXCHANGE SGD SINGAPORE AIRLINES LIMITED SINGAPORE EXCHANGE SGD LEIGHTON HOLDINGS LIMITED ASX - ALL MARKETS AUD CAMPBELL BROTHERS LIMITED ASX - ALL MARKETS AUD DAIKIN INDUSTRIESLTD TOKYO STOCK EXCHANGE JPY JS GROUP CORPORATION TOKYO STOCK EXCHANGE JPY KAMIGUMI COLTD TOKYO STOCK EXCHANGE JPY NGK INSULATORS LTD TOKYO STOCK EXCHANGE JPY KEISEI ELECTRIC RAILWAY COLTD TOKYO STOCK EXCHANGE JPY 64

65 CATHAY PACIFIC AIRWAYS LIMITED HONG KONG EXCHANGES AND CLEARING LTD HUTCHISON WHAMPOA LIMITED HONG KONG EXCHANGES AND CLEARING LTD KURITA WATER INDUSTRIES LTD TOKYO STOCK EXCHANGE JPY THK COLTD TOKYO STOCK EXCHANGE JPY TOYOTA TSUSHO CORPORATION TOKYO STOCK EXCHANGE JPY HUTCHISON PORT HOLDINGS TRUST SINGAPORE EXCHANGE USD SEEK LIMITED ASX - ALL MARKETS AUD SEMBCORP MARINE LTD SINGAPORE EXCHANGE SGD KINDEN CORPORATION OSAKA SECURITIES EXCHANGE JPY JGC CORPORATION TOKYO STOCK EXCHANGE JPY SECOM COLTD TOKYO STOCK EXCHANGE JPY NOBLE GROUP LIMITED SINGAPORE EXCHANGE SGD TOTO LTD TOKYO STOCK EXCHANGE JPY THE JAPAN STEEL WORKSLTD TOKYO STOCK EXCHANGE JPY AMADA CO LTD TOKYO STOCK EXCHANGE JPY QR NATIONAL LIMITED ASX - ALL MARKETS AUD CENTRAL JAPAN RAILWAY COMPANY TOKYO STOCK EXCHANGE JPY WEST JAPAN RAILWAY COMPANY TOKYO STOCK EXCHANGE JPY EAST JAPAN RAILWAY COMPANY TOKYO STOCK EXCHANGE JPY MABUCHI MOTOR COLTD TOKYO STOCK EXCHANGE JPY SMC CORPORATION TOKYO STOCK EXCHANGE JPY ASCIANO LIMITED ASX - ALL MARKETS AUD PARK24 CO., LTD TOKYO STOCK EXCHANGE JPY Sum industri HITACHI HIGH-TECHNOLOGIES CORPORATION TOKYO STOCK EXCHANGE JPY KONAMI CORPORATION TOKYO STOCK EXCHANGE JPY NINTENDO COLTD OSAKA SECURITIES EXCHANGE JPY SQUARE ENIX HOLDINGS COLTD TOKYO STOCK EXCHANGE JPY DENA COLTD TOKYO STOCK EXCHANGE JPY COMPUTERSHARE LIMITED ASX - ALL MARKETS AUD GREE INC TOKYO STOCK EXCHANGE JPY CANON INC TOKYO STOCK EXCHANGE JPY FUJITSU LIMITED TOKYO STOCK EXCHANGE JPY NEC CORPORATION TOKYO STOCK EXCHANGE JPY TOSHIBA CORPORATION TOKYO STOCK EXCHANGE JPY HITACHI LTD TOKYO STOCK EXCHANGE JPY SHIMADZU CORPORATION TOKYO STOCK EXCHANGE JPY HOYA CORPORATION TOKYO STOCK EXCHANGE JPY KONICA MINOLTA HOLDINGS INC TOKYO STOCK EXCHANGE JPY NEXON CO., LTD TOKYO STOCK EXCHANGE JPY RICOH COMPANYLTD TOKYO STOCK EXCHANGE JPY BROTHER INDUSTRIES LTD TOKYO STOCK EXCHANGE JPY FUJIFILM HOLDINGS CORPORATION TOKYO STOCK EXCHANGE JPY KYOCERA CORPORATION TOKYO STOCK EXCHANGE JPY TOKYO ELECTRON LIMITED TOKYO STOCK EXCHANGE JPY AAC TECHNOLOGIES HOLDINGS INC HONG KONG EXCHANGES AND CLEARING LTD GUNGHO ONLINE ENTERTAINMENT, INC OSAKA SECURITIES EXCHANGE JASDAQ JPY YOKOGAWA ELECTRIC CORPORATION TOKYO STOCK EXCHANGE JPY YASKAWA ELECTRIC CORPORATION TOKYO STOCK EXCHANGE JPY OMRON CORPORATION OSAKA SECURITIES EXCHANGE JPY ASM PACIFIC TECHNOLOGY LTD HONG KONG EXCHANGES AND CLEARING LTD TREND MICRO INCORPORATED TOKYO STOCK EXCHANGE JPY ROHM COMPANY LIMITED OSAKA SECURITIES EXCHANGE JPY TDK CORPORATION TOKYO STOCK EXCHANGE JPY IBIDEN COLTD TOKYO STOCK EXCHANGE JPY ADVANTEST CORPORATION TOKYO STOCK EXCHANGE JPY MURATA MANUFACTURING CO LTD OSAKA SECURITIES EXCHANGE JPY NIPPON ELECTRIC GLASS CO LTD TOKYO STOCK EXCHANGE JPY CITIZEN HOLDINGS CO LTD TOKYO STOCK EXCHANGE JPY 65

66 HAMAMATSU PHOTONICS KK TOKYO STOCK EXCHANGE JPY NTT DATA CORPORATION TOKYO STOCK EXCHANGE JPY YAHOO JAPAN CORPORATION TOKYO STOCK EXCHANGE JPY NOMURA RESEARCH INSTITUTE LTD TOKYO STOCK EXCHANGE JPY OTSUKA CORPORATION TOKYO STOCK EXCHANGE JPY HIROSE ELECTRIC CO LTD TOKYO STOCK EXCHANGE JPY KEYENCE CORPORATION TOKYO STOCK EXCHANGE JPY ITOCHU TECHNO-SOLUTIONS CORPORATION TOKYO STOCK EXCHANGE JPY ORACLE CORPORATION JAPAN TOKYO STOCK EXCHANGE JPY SUMCO CORPORATION TOKYO STOCK EXCHANGE JPY Sum IT YAMATO KOGYO CO LTD TOKYO STOCK EXCHANGE JPY MARUICHI STEEL TUBE LTD TOKYO STOCK EXCHANGE JPY ORICA LIMITED ASX - ALL MARKETS AUD ILUKA RESOURCES LIMITED ASX - ALL MARKETS AUD NEWCREST MINING LIMITED ASX - ALL MARKETS AUD BORAL LIMITED ASX - ALL MARKETS AUD JAMES HARDIE INDUSTRIES SE ASX - ALL MARKETS AUD AMCOR LTD ASX - ALL MARKETS AUD ALUMINA LIMITED ASX - ALL MARKETS AUD MITSUI CHEMICALSINC TOKYO STOCK EXCHANGE JPY OJI PAPER COLTD TOKYO STOCK EXCHANGE JPY TEIJIN LIMITED TOKYO STOCK EXCHANGE JPY TAIHEIYO SEMENTO KABUSHIKI KAISHA TOKYO STOCK EXCHANGE JPY UBE INDUSTRIES LTD TOKYO STOCK EXCHANGE JPY MITSUBISHI MATERIALS CORPORATION TOKYO STOCK EXCHANGE JPY SHOWA DENKO KK TOKYO STOCK EXCHANGE JPY MITSUBISHI CHEMICAL HOLDINGS CORPORATION TOKYO STOCK EXCHANGE JPY ASAHI KASEI CORPORATION TOKYO STOCK EXCHANGE JPY TORAY INDUSTRIES INC TOKYO STOCK EXCHANGE JPY SUMITOMO CHEMICAL COMPANY, LIMITED TOKYO STOCK EXCHANGE JPY NIPPON STEEL CORPORATION TOKYO STOCK EXCHANGE JPY KOBE STEEL LTD TOKYO STOCK EXCHANGE JPY DAIDO STEEL CO LTD TOKYO STOCK EXCHANGE JPY KURARAY COLTD TOKYO STOCK EXCHANGE JPY MITSUBISHI GAS CHEMICAL COMPANYINC TOKYO STOCK EXCHANGE JPY SUMITOMO METAL MINING COLTD TOKYO STOCK EXCHANGE JPY JFE HOLDINGS INC TOKYO STOCK EXCHANGE JPY FORTESCUE METALS GROUP LTD ASX - ALL MARKETS AUD SHIN-ETSU CHEMICAL CO LTD TOKYO STOCK EXCHANGE JPY TOYO SEIKAN KAISHALTD TOKYO STOCK EXCHANGE JPY FLETCHER BUILDING LIMITED NEW ZEALAND EXCHANGE LTD NZD JSR CORPORATION TOKYO STOCK EXCHANGE JPY KANSAI PAINT COLTD TOKYO STOCK EXCHANGE JPY KANEKA CORPORATION TOKYO STOCK EXCHANGE JPY HITACHI METALS LTD TOKYO STOCK EXCHANGE JPY HITACHI CHEMICAL COMPANY LTD TOKYO STOCK EXCHANGE JPY BHP BILLITON LIMITED ASX - ALL MARKETS AUD AIR WATER INC TOKYO STOCK EXCHANGE JPY NITTO DENKO CORPORATION TOKYO STOCK EXCHANGE JPY DAICEL CORPORATION TOKYO STOCK EXCHANGE JPY TAIYO NIPPON SANSO CORPORATION TOKYO STOCK EXCHANGE JPY Sum material CHORUS LIMITED NEW ZEALAND EXCHANGE LTD NZD STARHUB LTD SINGAPORE EXCHANGE SGD HKT TRUST HONG KONG EXCHANGES AND CLEARING LTD SOFTBANK CORP TOKYO STOCK EXCHANGE JPY TELSTRA CORPORATION LIMITED ASX - ALL MARKETS AUD 66

67 TELECOM CORPORATION OF NEW ZEALAND LIMITED NEW ZEALAND EXCHANGE LTD NZD PCCW LIMITED HONG KONG EXCHANGES AND CLEARING LTD SINGAPORE TELECOMMUNICATIONS LIMITED SINGAPORE EXCHANGE SGD KDDI CORPORATION TOKYO STOCK EXCHANGE JPY NIPPON TELEGRAPH AND TELEPHONE CORPORATION TOKYO STOCK EXCHANGE JPY NTT DOCOMO INC TOKYO STOCK EXCHANGE JPY Sum Telecom Bankkonto Bank Saldo i Kontonavn Kontovaluta MERRILL LYNCH CLEARING VA71_JPY_ML CLEAR JPY MERRILL LYNCH CLEARING VA71_AUD_ML CLEAR AUD MERRILL LYNCH CLEARING 399 VA71 ML CLEAR HANDELSBANKEN VA71 HB NORTHERN TRUST GLOBAL SERVICES LTD 5 VA71_USD_NORTHERN USD NORTHERN TRUST GLOBAL SERVICES LTD VA71 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VA71_AUD_NORTHERN AUD NORTHERN TRUST GLOBAL SERVICES LTD VA71 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VA71_SGD_NORTHERN SGD NORTHERN TRUST GLOBAL SERVICES LTD VA71_NZD_NORTHERN NZD NORTHERN TRUST GLOBAL SERVICES LTD VA71_JPY_NORTHERN JPY Future Papir Antall Nominell verdi Markedsplass SPI 200 FUTURES SEP ASX - TRADE24 TOPIX INDX FUTR SEP TOKYO STOCK EXCHANGE Gjeld Type gjeld Saldo i Avsatt skatt 0 Tegningsretter Verdipapir Antall Kostpris Markedsverdi FIRST PACIFIC COMPANY LIMITED ASX LIMITED Innløsningsgebyr: 0,05% Tegningsgebyr: 0,05% Forvaltningshonorar: 0,10% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 949,67 0 Forfallsdato 09/19/ /12/2013 Uoppgjorte transaksjoner Innkommende Utgående Netto Avkastning:Verdipapirfondet KLP AksjeAsia Indeks I til : 17,66% til : 4,82% til : -12,05% til : 16,33% til : 1,93% til : -18,39% 67

68 KLP AksjeAsia Indeks II KLP AksjeAsia Indeks II er et indeksnært aksjefond som investerer i det asiatiske aksjemarkedet. Referanseindeksen for fondet er KLP Asia HNK. Fondet er valutasikret. Bankkonto Bank Saldo i Kontonavn Kontovaluta MERRILL LYNCH CLEARING VA72_JPY_ML CLEAR JPY MERRILL LYNCH CLEARING VA72_AUD_ML CLEAR AUD MERRILL LYNCH CLEARING 89 VA72 ML CLEAR HANDELSBANKEN VA72 HB NORTHERN TRUST GLOBAL SERVICES LTD VA72_AUD_NORTHERN AUD NORTHERN TRUST GLOBAL SERVICES LTD VA72 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VA72 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD 44 VA72_NZD_NORTHERN NZD NORTHERN TRUST GLOBAL SERVICES LTD VA72_JPY_NORTHERN JPY Fondssertfikater Verdipapir Antall Kostpris Markedsverdi KLP AKSJEASIA INDEKS I Future Papir Antall Nominell verdi Markedsplass SPI 200 FUTURES SEP ASX - TRADE24 TOPIX INDX FUTR SEP TOKYO STOCK EXCHANGE Innløsningsgebyr: 0,05% Tegningsgebyr: 0,05% Forvaltningshonorar: 0,13% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 809,10 Forfallsdato 09/19/ /12/2013 Uoppgjorte transaksjoner Innkommende Utgående Netto Avkastning:Verdipapirfondet KLP AksjeAsia Indeks II til : 20,11% til : 18,02% til : -16,42% til : -0,14% til : 20,66% til : -44,17% 68

69 Valutakontrakter Kjøp Solgt Beløp i kjøpt valuta Beløp i solgt valuta Markedsverdi Forfall AUD juli juli 2013 JPY juli 2013 AUD juli 2013 AUD juli juli juli 2013 JPY juli 2013 JPY juli 2013 NZD juli 2013 NZD juli 2013 SGD juli 2013 SGD juli

70 KLP AksjeGlobal Indeks I KLP AksjeGlobal Indeks I er et indeksnært aksjefond med et globalt investeringsmandat. Fondet har et minsteinnskudd på 10 millioner kr. og er ikke valutasikret. Referanseindeksen for fondet er KLP WRLD Aksjer Verdipapir Antall Kostpris Markedsverdi Markedsplass Valuta EXXON MOBIL CORPORATION NEW YORK STOCK EXCHANGE, INC. USD OCCIDENTAL PETROLEUM CORPORATION NEW YORK STOCK EXCHANGE, INC. USD CRESCENT POINT ENERGY CORP TORONTO STOCK EXCHANGE CAD ENI S.P.A ELECTRONIC SHARE MARKET EUR NABORS INDUSTRIES LTD NEW YORK STOCK EXCHANGE, INC. USD NOBLE CORPORATION NEW YORK STOCK EXCHANGE, INC. USD PIONEER NATURAL RESOURCES COMPANY NEW YORK STOCK EXCHANGE, INC. USD SCHLUMBERGER NV NEW YORK STOCK EXCHANGE, INC. USD WOODSIDE PETROLEUM LTD ASX - ALL MARKETS AUD SANTOS LIMITED ASX - ALL MARKETS AUD PEYTO EXPLORATION & DEVELOPMENT CORP TORONTO STOCK EXCHANGE CAD TECHNIP SA NYSE EURONEXT - EURONEXT PARIS EUR PHILLIPS NEW YORK STOCK EXCHANGE, INC. USD PACIFIC RUBIALES ENERGY CORP TORONTO STOCK EXCHANGE CAD PENGROWTH ENERGY TRUST TORONTO STOCK EXCHANGE CAD SUPERIOR ENERGY SERVICES INC NEW YORK STOCK EXCHANGE, INC. USD CORE LABORATORIES N.V NEW YORK STOCK EXCHANGE, INC. USD BONAVISTA ENERGY CORPORATION TORONTO STOCK EXCHANGE CAD ENERGEN CORPORATION NEW YORK STOCK EXCHANGE, INC. USD VERMILLION ENERGY INC TORONTO STOCK EXCHANGE CAD ATHABASCA OIL SANDS CORP TORONTO STOCK EXCHANGE CAD ALTAGAS LTD TORONTO STOCK EXCHANGE CAD AKER SOLUTIONS ASA OSLO BORS ASA LUNDIN PETROLEUM AB NASDAQ OMX NORDIC SEK REPSOL, S.A MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR WORLEYPARSONS LIMITED ASX - ALL MARKETS AUD WHITEHAVEN COAL LIMITED ASX - ALL MARKETS AUD CAMERON INTERNATIONAL CORPORATION NEW YORK STOCK EXCHANGE, INC. USD ROYAL DUTCH SHELL PLC LONDON STOCK EXCHANGE GBP SHOWA SHELL SEKIYU KK TOKYO STOCK EXCHANGE JPY APACHE CORPORATION NEW YORK STOCK EXCHANGE, INC. USD ANADARKO PETROLEUM CORPORATION NEW YORK STOCK EXCHANGE, INC. USD BAKER HUGHES INCORPORATED NEW YORK STOCK EXCHANGE, INC. USD NESTE OIL OYJ NASDAQ OMX HELSINKI LTD. EUR TRANSCANADA CORPORATION TORONTO STOCK EXCHANGE CAD MARATHON PETROLEUM CORPORATION NEW YORK STOCK EXCHANGE, INC. USD CALTEX AUSTRALIA LIMITED ASX - ALL MARKETS AUD ROYAL DUTCH SHELL PLC LONDON STOCK EXCHANGE GBP CHENIERE ENERGY, INC NYSE MKT LLC USD KEYERA CORP TORONTO STOCK EXCHANGE CAD HOLLYFRONTIER CORPORATION NEW YORK STOCK EXCHANGE, INC. USD COMPAGNIE GENERALE DE GEOPHYSIQUE - VERITAS S.A NYSE EURONEXT - EURONEXT PARIS EUR BAYTEX ENERGY CORP TORONTO STOCK EXCHANGE CAD KINDER MORGAN MANAGEMENT LLC NEW YORK STOCK EXCHANGE, INC. USD AMEC P L C LONDON STOCK EXCHANGE GBP TENARIS SA ELECTRONIC SHARE MARKET EUR SEADRILL LIMITED OSLO BORS ASA ENSCO PLC NEW YORK STOCK EXCHANGE, INC. USD EOG RESOURCES, INC NEW YORK STOCK EXCHANGE, INC. USD SPECTRA ENERGY CORP NEW YORK STOCK EXCHANGE, INC. USD ARC RESOURCES LTD TORONTO STOCK EXCHANGE CAD CAMECO CORPORATION TORONTO STOCK EXCHANGE CAD CANADIAN NATURAL RESOURCES LIMITED TORONTO STOCK EXCHANGE CAD ENBRIDGE INC TORONTO STOCK EXCHANGE CAD IMPERIAL OIL LIMITED TORONTO STOCK EXCHANGE CAD SUNCOR ENERGY INC TORONTO STOCK EXCHANGE CAD TALISMAN ENERGY INC TORONTO STOCK EXCHANGE CAD HALLIBURTON COMPANY NEW YORK STOCK EXCHANGE, INC. USD DEVON ENERGY CORPORATION NEW YORK STOCK EXCHANGE, INC. USD PEMBINA PIPELINE CORPORATION TORONTO STOCK EXCHANGE CAD COSMO OIL COMPANY LIMITED TOKYO STOCK EXCHANGE JPY DELEK GROUP LTD TEL AVIV STOCK EXCHANGE ILS MEG ENERGY CORP TORONTO STOCK EXCHANGE CAD INPEX CORPORATION TOKYO STOCK EXCHANGE JPY HESS CORPORATION NEW YORK STOCK EXCHANGE, INC. USD CENOVUS ENERGY INC TORONTO STOCK EXCHANGE CAD HUSKY ENERGY INC TORONTO STOCK EXCHANGE CAD PENN WEST PETROLEUM LTD TORONTO STOCK EXCHANGE CAD 70

71 CONCHO RESOURCES INC NEW YORK STOCK EXCHANGE, INC. USD SUBSEA 7 SA OSLO BORS ASA CHESAPEAKE ENERGY CORPORATION NEW YORK STOCK EXCHANGE, INC. USD CONSOL ENERGY INC NEW YORK STOCK EXCHANGE, INC. USD NATIONAL OILWELL VARCO, INC NEW YORK STOCK EXCHANGE, INC. USD NOBLE ENERGY INC NEW YORK STOCK EXCHANGE, INC. USD PEABODY ENERGY CORPORATION NEW YORK STOCK EXCHANGE, INC. USD ROWAN COMPANIES, INC NEW YORK STOCK EXCHANGE, INC. USD OCEANEERING INTERNATIONAL, INC NEW YORK STOCK EXCHANGE, INC. USD PETROFAC LIMITED LONDON STOCK EXCHANGE GBP TRANSOCEAN LTD SIX SWISS EXCHANGE AG CHF QEP RESOURCES INC NEW YORK STOCK EXCHANGE, INC. USD TULLOW OIL PLC LONDON STOCK EXCHANGE GBP IDEMITSU KOSAN CO LTD TOKYO STOCK EXCHANGE JPY GALP ENERGIA SGPS SA NYSE EURONEXT - EURONEXT LISBON EUR ENCANA CORPORATION TORONTO STOCK EXCHANGE CAD CANADIAN OIL SANDS LIMITED TORONTO STOCK EXCHANGE CAD ENERPLUS CORPORATION TORONTO STOCK EXCHANGE CAD RANGE RESOURCES CORPORATION NEW YORK STOCK EXCHANGE, INC. USD DENBURY RESOURCES INC NEW YORK STOCK EXCHANGE, INC. USD SOUTHWESTERN ENERGY COMPANY NEW YORK STOCK EXCHANGE, INC. USD CIMAREX ENERGY CO NEW YORK STOCK EXCHANGE, INC. USD FMC TECHNOLOGIES, INC NEW YORK STOCK EXCHANGE, INC. USD DIAMOND OFFSHORE DRILLING INC NEW YORK STOCK EXCHANGE, INC. USD TESORO CORPORATION NEW YORK STOCK EXCHANGE, INC. USD VALERO ENERGY CORPORATION NEW YORK STOCK EXCHANGE, INC. USD WEATHERFORD INTERNATIONAL LTD NEW YORK STOCK EXCHANGE, INC. USD THE WILLIAMS COMPANIES, INC NEW YORK STOCK EXCHANGE, INC. USD STATOIL ASA OSLO BORS ASA HELMERICH & PAYNE INC NEW YORK STOCK EXCHANGE, INC. USD SAIPEM SPA ELECTRONIC SHARE MARKET EUR TOURMALINE OIL CORP TORONTO STOCK EXCHANGE CAD KINDER MORGAN, INC NEW YORK STOCK EXCHANGE, INC. USD CONTINENTAL RESOURCES INC NEW YORK STOCK EXCHANGE, INC. USD WHITING PETROLEUM CORPORATION NEW YORK STOCK EXCHANGE, INC. USD FUGRO NV NYSE EURONEXT - EURONEXT AMSTERDAM EUR MURPHY OIL CORPORATION NEW YORK STOCK EXCHANGE, INC. USD EQT CORPORATION NEW YORK STOCK EXCHANGE, INC. USD CONOCOPHILLIPS NEW YORK STOCK EXCHANGE, INC. USD TONENGENERAL SEKIYU KK TOKYO STOCK EXCHANGE JPY COBALT INTERNATIONAL ENERGY INC NEW YORK STOCK EXCHANGE, INC. USD MARATHON OIL CORPORATION NEW YORK STOCK EXCHANGE, INC. USD ULTRA PETROLEUM CORP NEW YORK STOCK EXCHANGE, INC. USD ORIGIN ENERGY LIMITED ASX - ALL MARKETS AUD CABOT OIL & GAS CORPORATION NEW YORK STOCK EXCHANGE, INC. USD BG GROUP PLC LONDON STOCK EXCHANGE GBP BP PLC LONDON STOCK EXCHANGE GBP JX HOLDINGS INC TOKYO STOCK EXCHANGE JPY OMV AKTIENGESELLSCHAFT WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) EUR JAPAN PETROLEUM EXPLORATION CO LTD TOKYO STOCK EXCHANGE JPY Sum energi UOL GROUP LIMITED SINGAPORE EXCHANGE SGD NIPPON BUILDING FUND INC TOKYO STOCK EXCHANGE JPY JULIUS BAER GROUP LTD SIX SWISS EXCHANGE AG CHF WIENER STAEDTISCHE VERSICHERUNG AG VIENNA WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) EUR MAPFRE SA MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR RAYONIER INC NEW YORK STOCK EXCHANGE, INC. USD MUNICH REINSURANCE COMPANY XETRA EUR BANK OF IRELAND IRISH STOCK EXCHANGE - ALL MARKET EUR ASSICURAZIONI GENERALI - SOCIETA PER AZIONI ELECTRONIC SHARE MARKET EUR INTESA SANPAOLO SPA ELECTRONIC SHARE MARKET EUR UNIONE DI BANCHE ITALIANE SOCIETA COOPERATIVA PER AZIONI ELECTRONIC SHARE MARKET EUR MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI ELECTRONIC SHARE MARKET EUR UNICREDIT, SOCIETA PER AZIONI ELECTRONIC SHARE MARKET EUR AEGON N.V NYSE EURONEXT - EURONEXT AMSTERDAM EUR MOODY'S CORPORATION NEW YORK STOCK EXCHANGE, INC. USD MORGAN STANLEY NEW YORK STOCK EXCHANGE, INC. USD NORTHERN TRUST CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) USD PLUM CREEK TIMBER COMPANY INC NEW YORK STOCK EXCHANGE, INC. USD THE PNC FINANCIAL SERVICES GROUP, INC NEW YORK STOCK EXCHANGE, INC. USD THE PROGRESSIVE CORPORATION NEW YORK STOCK EXCHANGE, INC. USD PRUDENTIAL FINANCIAL INC NEW YORK STOCK EXCHANGE, INC. USD REGIONS FINANCIAL CORPORATION NEW YORK STOCK EXCHANGE, INC. USD THE CHARLES SCHWAB CORPORATION NEW YORK STOCK EXCHANGE, INC. USD SIMON PROPERTY GROUP INC NEW YORK STOCK EXCHANGE, INC. USD SLM CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) USD THE TRAVELERS COMPANIES INC NEW YORK STOCK EXCHANGE, INC. USD PEOPLE'S UNITED FINANCIAL, INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD JPMORGAN CHASE & CO NEW YORK STOCK EXCHANGE, INC. USD 71

72 KEYCORP NEW YORK STOCK EXCHANGE, INC. USD KIMCO REALTY CORPORATION NEW YORK STOCK EXCHANGE, INC. USD LEGG MASON, INC NEW YORK STOCK EXCHANGE, INC. USD LINCOLN NATIONAL CORPORATION NEW YORK STOCK EXCHANGE, INC. USD M&T BANK CORPORATION NEW YORK STOCK EXCHANGE, INC. USD LONDON STOCK EXCHANGE GROUP PLC LONDON STOCK EXCHANGE GBP SUNCORP GROUP LIMITED ASX - ALL MARKETS AUD QBE INSURANCE GROUP LIMITED ASX - ALL MARKETS AUD LEND LEASE CORPORATION LTD ASX - ALL MARKETS AUD COMMONWEALTH BANK OF AUSTRALIA ASX - ALL MARKETS AUD WESTFIELD GROUP ASX - ALL MARKETS AUD NATIONAL AUSTRALIA BANK LIMITED ASX - ALL MARKETS AUD THE HACHIJUNI BANK LTD TOKYO STOCK EXCHANGE JPY JAPAN PRIME REALTY INVESTMENT CORPORATION TOKYO STOCK EXCHANGE JPY MITSUBISHI UFJ LEASE & FINANCE COMPANY LIMITED TOKYO STOCK EXCHANGE JPY AKTIEBOLAGET INDUSTRIVARDEN NASDAQ OMX NORDIC SEK POHJOLA PANKKI OYJ NASDAQ OMX HELSINKI LTD. EUR AMERICAN CAPITAL AGENCY CORP NASDAQ/NGS (GLOBAL SELECT MARKET) USD RIOCAN REAL ESTATE INVESTMENT TRUST TORONTO STOCK EXCHANGE CAD WILLIS GROUP HOLDINGS PUBLIC LIMITED COMPANY NEW YORK STOCK EXCHANGE, INC. USD METLIFE, INC NEW YORK STOCK EXCHANGE, INC. USD CORIO N.V NYSE EURONEXT - EURONEXT AMSTERDAM EUR BENDIGO AND ADELAIDE BANK LIMITED ASX - ALL MARKETS AUD SINO LAND COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD CREDIT AGRICOLE SA NYSE EURONEXT - EURONEXT PARIS EUR SOCIETE GENERALE S.A NYSE EURONEXT - EURONEXT PARIS EUR UNIBAIL-RODAMCO SE NYSE EURONEXT - EURONEXT AMSTERDAM EUR ALLIANZ SE XETRA EUR COMMERZBANK AKTIENGESELLSCHAFT - RECHTSABTEILUNG XETRA EUR DEUTSCHE BANK AKTIENGESELLSCHAFT XETRA EUR DEUTSCHE BOERSE AKTIENGESELLSCHAFT XETRA EUR AMERIPRISE FINANCIAL INC NEW YORK STOCK EXCHANGE, INC. USD CIT GROUP INC NEW YORK STOCK EXCHANGE, INC. USD WHEELOCK AND COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD LIBERTY PROPERTY TRUST NEW YORK STOCK EXCHANGE, INC. USD ARCH CAPITAL GROUP LTD NASDAQ/NGS (GLOBAL SELECT MARKET) USD FIRST REPUBLIC BANK NEW YORK STOCK EXCHANGE, INC. USD ONEX CORPORATION TORONTO STOCK EXCHANGE CAD UDR, INC NEW YORK STOCK EXCHANGE, INC. USD SEI INVESTMENTS CO NASDAQ/NGS (GLOBAL SELECT MARKET) USD ALLEGHANY CORPORATION NEW YORK STOCK EXCHANGE, INC. USD AFFILIATED MANAGERS GROUP, INC NEW YORK STOCK EXCHANGE, INC. USD SHOEI COMPANY, LIMITED TOKYO STOCK EXCHANGE JPY NOMURA REAL ESTATE OFFICE FUND INC TOKYO STOCK EXCHANGE JPY NOMURA REAL ESTATE HOLDINGS INC TOKYO STOCK EXCHANGE JPY AEON MALL CO LTD TOKYO STOCK EXCHANGE JPY FIRST CAPITAL REALTY INC TORONTO STOCK EXCHANGE CAD STANDARD LIFE PLC LONDON STOCK EXCHANGE GBP INVESCO LTD NEW YORK STOCK EXCHANGE, INC. USD THE DAI-ICHI LIFE INSURANCE COMPANY LIMITED TOKYO STOCK EXCHANGE JPY INVESTMENT AB KINNEVIK NASDAQ OMX NORDIC SEK SWISS PRIME SITE AG SIX SWISS EXCHANGE AG CHF HANNOVER RUECKVERSICHERUNG AG XETRA EUR ADMIRAL GROUP PLC LONDON STOCK EXCHANGE GBP ABERDEEN ASSET MANAGEMENT PLC LONDON STOCK EXCHANGE GBP MS&AD INSURANCE GROUP HOLDINGS INC TOKYO STOCK EXCHANGE JPY ASCENDAS REAL ESTATE INVESTMENT TRUST SINGAPORE EXCHANGE SGD CAPITAMALL TRUST SINGAPORE EXCHANGE SGD KEPPEL LAND LIMITED SINGAPORE EXCHANGE SGD SAMPO OYJ NASDAQ OMX HELSINKI LTD. EUR BANCA MONTE DEI PASCHI DI SIENA S.P.A ELECTRONIC SHARE MARKET EUR SUMITOMO REALTY & DEVELOPMENT CO LTD TOKYO STOCK EXCHANGE JPY MITSUI FUDOSAN CO LTD TOKYO STOCK EXCHANGE JPY DAIWA HOUSE INDUSTRY COLTD TOKYO STOCK EXCHANGE JPY NKSJ HOLDINGS INC TOKYO STOCK EXCHANGE JPY MITSUBISHI ESTATE COMPANY LIMITED TOKYO STOCK EXCHANGE JPY THE SHIZUOKA BANK LTD TOKYO STOCK EXCHANGE JPY SUMITOMO MITSUI TRUST HOLDINGS INC TOKYO STOCK EXCHANGE JPY DAIWA SECURITIES GROUP INC TOKYO STOCK EXCHANGE JPY THE CHIBA BANK LTD TOKYO STOCK EXCHANGE JPY THE BANK OF YOKOHAMA LTD TOKYO STOCK EXCHANGE JPY NOMURA HOLDINGS, INC TOKYO STOCK EXCHANGE JPY AXIS CAPITAL HOLDINGS LIMITED NEW YORK STOCK EXCHANGE, INC. USD TD AMERITRADE HOLDING CORPORATION NEW YORK STOCK EXCHANGE, INC. USD BLACKROCK, INC NEW YORK STOCK EXCHANGE, INC. USD RESOLUTION LIMITED LONDON STOCK EXCHANGE GBP CITY DEVELOPMENTS LIMITED SINGAPORE EXCHANGE SGD THE ALLSTATE CORPORATION NEW YORK STOCK EXCHANGE, INC. USD AMERICAN EXPRESS COMPANY NEW YORK STOCK EXCHANGE, INC. USD 72

73 AMERICAN INTERNATIONAL GROUP, INC NEW YORK STOCK EXCHANGE, INC. USD AON PLC NEW YORK STOCK EXCHANGE, INC. USD AVALONBAY COMMUNITIES, INC NEW YORK STOCK EXCHANGE, INC. USD BANK OF AMERICA CORPORATION NEW YORK STOCK EXCHANGE, INC. USD BB&T CORPORATION NEW YORK STOCK EXCHANGE, INC. USD HYSAN DEVELOPMENT COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD ACE LIMITED NEW YORK STOCK EXCHANGE, INC. USD AFLAC INCORPORATED NEW YORK STOCK EXCHANGE, INC. USD MIRVAC GROUP ASX - ALL MARKETS AUD TOKIO MARINE HOLDINGS INC TOKYO STOCK EXCHANGE JPY SHINSEI BANK LIMITED TOKYO STOCK EXCHANGE JPY ICADE SA NYSE EURONEXT - EURONEXT PARIS EUR AOZORA BANK LTD TOKYO STOCK EXCHANGE JPY H&R REAL ESTATE INVESTMENT TRUST TORONTO STOCK EXCHANGE CAD WESTFIELD RETAIL TRUST ASX - ALL MARKETS AUD BROOKFIELD ASSET MANAGEMENT INC TORONTO STOCK EXCHANGE CAD CI FINANCIAL CORP TORONTO STOCK EXCHANGE CAD OVERSEA-CHINESE BANKING CORPORATION LIMITED SINGAPORE EXCHANGE SGD AIA GROUP LIMITED HONG KONG EXCHANGES AND CLEARING LTD 3I GROUP PLC LONDON STOCK EXCHANGE GBP THE HIROSHIMA BANK LTD TOKYO STOCK EXCHANGE JPY REALOGY HOLDINGS CORP NEW YORK STOCK EXCHANGE, INC. USD UNITED URBAN INVESTMENT CORPORATION TOKYO STOCK EXCHANGE JPY KEPPEL REIT SINGAPORE EXCHANGE SGD JAPAN EXCHANGE GROUP, INC TOKYO STOCK EXCHANGE JPY EATON VANCE CORP NEW YORK STOCK EXCHANGE, INC. USD HANG LUNG GROUP LIMITED HONG KONG EXCHANGES AND CLEARING LTD EVEREST RE GROUP LTD NEW YORK STOCK EXCHANGE, INC. USD BANCO POPULAR ESPANOL, SOCIEDAD ANONIMA MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR UNUM GROUP NEW YORK STOCK EXCHANGE, INC. USD HANG LUNG PROPERTIES LIMITED HONG KONG EXCHANGES AND CLEARING LTD STOCKLAND CORPORATION LTD ASX - ALL MARKETS AUD THE GPT GROUP ASX - ALL MARKETS AUD SWIRE PACIFIC LIMITED HONG KONG EXCHANGES AND CLEARING LTD SUN HUNG KAI PROPERTIES LIMITED HONG KONG EXCHANGES AND CLEARING LTD CHEUNG KONG (HOLDINGS) LIMITED HONG KONG EXCHANGES AND CLEARING LTD HENDERSON LAND DEVELOPMENT COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD THE WHARF (HOLDINGS) LIMITED HONG KONG EXCHANGES AND CLEARING LTD THE BANK OF EAST ASIA LIMITED HONG KONG EXCHANGES AND CLEARING LTD BOC HONG KONG (HOLDINGS) LIMITED HONG KONG EXCHANGES AND CLEARING LTD MITSUBISHI UFJ FINANCIAL GROUP INC TOKYO STOCK EXCHANGE JPY TRYG A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK WENDEL SA NYSE EURONEXT - EURONEXT PARIS EUR TMX GROUP INC TORONTO STOCK EXCHANGE CAD THE BANK OF NEW YORK MELLON CORPORATION NEW YORK STOCK EXCHANGE, INC. USD FIRST PACIFIC COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD FIDELITY NATIONAL FINANCIAL, INC NEW YORK STOCK EXCHANGE, INC. USD THE GUNMA BANK LTD TOKYO STOCK EXCHANGE JPY THE CHUGOKU BANK LIMITED TOKYO STOCK EXCHANGE JPY THE IYO BANK LTD TOKYO STOCK EXCHANGE JPY HEALTH CARE REIT, INC NEW YORK STOCK EXCHANGE, INC. USD INTERCONTINENTALEXCHANGE INC NEW YORK STOCK EXCHANGE, INC. USD CREDIT SUISSE GROUP AG SIX SWISS EXCHANGE AG CHF UBS INC SIX SWISS EXCHANGE AG CHF ZURICH FINANCIAL SERVICES AG SIX SWISS EXCHANGE AG CHF AVIVA PLC LONDON STOCK EXCHANGE GBP PRUDENTIAL PUBLIC LIMITED COMPANY LONDON STOCK EXCHANGE GBP THE ROYAL BANK OF SCOTLAND GROUP PUBLIC LIMITED COMPANY LONDON STOCK EXCHANGE GBP SEGRO PUBLIC LIMITED COMPANY LONDON STOCK EXCHANGE GBP THE LINK REAL ESTATE INVESTMENT TRUST HONG KONG EXCHANGES AND CLEARING LTD OLD MUTUAL PUBLIC LIMITED COMPANY LONDON STOCK EXCHANGE GBP INVESTEC PLC LONDON STOCK EXCHANGE GBP RAIFFEISEN BANK INTERNATIONAL AG WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) EUR BANKIA SA MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR GLOBAL LOGISTIC PROPERTIES LIMITED SINGAPORE EXCHANGE SGD DIGITAL REALTY TRUST INC NEW YORK STOCK EXCHANGE, INC. USD EQUITY RESIDENTIAL NEW YORK STOCK EXCHANGE, INC. USD EXOR SPA ELECTRONIC SHARE MARKET EUR ENUTITI TOSHI KAIHATSU KABUSHIKI KAISHA TOKYO STOCK EXCHANGE JPY SEVEN BANK LTD TOKYO STOCK EXCHANGE JPY DIRECT LINE INSURANCE GROUP PLC LONDON STOCK EXCHANGE GBP BROOKFIELD PROPERTY PARTNERS L.P TORONTO STOCK EXCHANGE CAD BANK OF IRELAND LONDON STOCK EXCHANGE EUR RAYMOND JAMES FINANCIAL, INC NEW YORK STOCK EXCHANGE, INC. USD AEON CREDIT SERVICE COLTD TOKYO STOCK EXCHANGE JPY FUKUOKA FINANCIAL GROUP INC TOKYO STOCK EXCHANGE JPY HOKUHOKU FINANCIAL GROUPINC TOKYO STOCK EXCHANGE JPY THE JOYO BANK LTD TOKYO STOCK EXCHANGE JPY ERSTE GROUP BANK AG WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) EUR 73

74 AGEAS SA/NV NYSE EURONEXT - EURONEXT BRUSSELS EUR GROUPE BRUXELLES LAMBERT - GROEP BRUSSEL LAMBERT SA NYSE EURONEXT - EURONEXT BRUSSELS EUR KBC GROUPE SA NYSE EURONEXT - EURONEXT BRUSSELS EUR BANK OF MONTREAL TORONTO STOCK EXCHANGE CAD CANADIAN IMPERIAL BANK OF COMMERCE TORONTO STOCK EXCHANGE CAD THE BANK OF NOVA SCOTIA TORONTO STOCK EXCHANGE CAD GREAT-WEST LIFECO INC TORONTO STOCK EXCHANGE CAD MANULIFE FINANCIAL CORPORATION TORONTO STOCK EXCHANGE CAD NATIONAL BANK OF CANADA TORONTO STOCK EXCHANGE CAD POWER CORPORATION OF CANADA TORONTO STOCK EXCHANGE CAD POWER FINANCIAL CORPORATION TORONTO STOCK EXCHANGE CAD THE ROYAL BANK OF CANADA TORONTO STOCK EXCHANGE CAD SUN LIFE FINANCIAL INC TORONTO STOCK EXCHANGE CAD DANSKE BANK A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK AXA SA NYSE EURONEXT - EURONEXT PARIS EUR BNP PARIBAS S.A NYSE EURONEXT - EURONEXT PARIS EUR THE HARTFORD FINANCIAL SERVICES GROUP, INC NEW YORK STOCK EXCHANGE, INC. USD HOST HOTELS & RESORTS INC NEW YORK STOCK EXCHANGE, INC. USD HUNTINGTON BANCSHARES INCORPORATED NASDAQ/NGS (GLOBAL SELECT MARKET) USD GECINA S.A NYSE EURONEXT - EURONEXT PARIS EUR ING GROEP N.V NYSE EURONEXT - EURONEXT AMSTERDAM EUR BALOISE HOLDING LTD SIX SWISS EXCHANGE AG CHF NATIXIS SA NYSE EURONEXT - EURONEXT PARIS EUR PARGESA HOLDING SA SWISS EXCHANGE CHF BANCO DE SABADELL SA MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR CAIXABANK, S.A MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR BOSTON PROPERTIES INC NEW YORK STOCK EXCHANGE, INC. USD THE CHUBB CORPORATION NEW YORK STOCK EXCHANGE, INC. USD CINCINNATI FINANCIAL CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) USD CITIGROUP INC NEW YORK STOCK EXCHANGE, INC. USD COMERICA INCORPORATED NEW YORK STOCK EXCHANGE, INC. USD DUKE REALTY CORPORATION NEW YORK STOCK EXCHANGE, INC. USD BANQUE CANTONALE VAUDOISE SWISS EXCHANGE CHF PARTNERS GROUP HOLDING AG SWISS EXCHANGE CHF MACQUARIE GROUP LIMITED ASX - ALL MARKETS AUD HANG SENG BANK LIMITED HONG KONG EXCHANGES AND CLEARING LTD NYSE EURONEXT NEW YORK STOCK EXCHANGE, INC. USD SONY FINANCIAL HOLDINGS INC TOKYO STOCK EXCHANGE JPY FONCIERE DES REGIONS S.A NYSE EURONEXT - EURONEXT PARIS EUR EURAZEO SA NYSE EURONEXT - EURONEXT PARIS EUR KERRY PROPERTIES LIMITED HONG KONG EXCHANGES AND CLEARING LTD PARTNERRE LTD NEW YORK STOCK EXCHANGE, INC. USD NEW WORLD DEVELOPMENT COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD ASX LIMITED ASX - ALL MARKETS AUD DEXUS PROPERTY GROUP ASX - ALL MARKETS AUD TOKYO TATEMONO KABUSHIKI KAISHA TOKYO STOCK EXCHANGE JPY KLEPIERRE S.A NYSE EURONEXT - EURONEXT PARIS EUR ASSURANT, INC NEW YORK STOCK EXCHANGE, INC. USD RSA INSURANCE GROUP PLC LONDON STOCK EXCHANGE GBP PUBLIC STORAGE NEW YORK STOCK EXCHANGE, INC. USD CNP ASSURANCES SA NYSE EURONEXT - EURONEXT PARIS EUR ICAP PLC LONDON STOCK EXCHANGE GBP AMERICAN TOWER CORPORATION NEW YORK STOCK EXCHANGE, INC. USD CME GROUP INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD CAPITAL ONE FINANCIAL CORPORATION NEW YORK STOCK EXCHANGE, INC. USD HCP, INC NEW YORK STOCK EXCHANGE, INC. USD THE MACERICH COMPANY NEW YORK STOCK EXCHANGE, INC. USD BANK BILBAO VIZCAYA ARGENTARIA, S.A MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR BANCO SANTANDER, S.A MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR NORDEA BANK AB NASDAQ OMX NORDIC SEK SKANDINAVISKA ENSKILDA BANKEN AB NASDAQ OMX NORDIC SEK SVENSKA HANDELSBANKEN AB NASDAQ OMX NORDIC SEK CENTRO RETAIL AUSTRALIA LIMITED ASX - ALL MARKETS AUD CFS RETAIL PROPERTY TRUST ASX - ALL MARKETS AUD JAPAN RETAIL FUND INVESTMENT CORPORATION TOKYO STOCK EXCHANGE JPY MARSH & MCLENNAN COMPANIES INC NEW YORK STOCK EXCHANGE, INC. USD THE MCGRAW-HILL COMPANIES INC NEW YORK STOCK EXCHANGE, INC. USD SCOR SE NYSE EURONEXT - EURONEXT PARIS EUR INVESTOR AKTIEBOLAG NASDAQ OMX NORDIC SEK SWEDBANK AB NASDAQ OMX NORDIC SEK STANDARD CHARTERED PLC LONDON STOCK EXCHANGE GBP SURUGA BANK LTD TOKYO STOCK EXCHANGE JPY RATOS NASDAQ OMX NORDIC SEK DELTA LLOYD NYSE EURONEXT - EURONEXT AMSTERDAM EUR REALTY INCOME CORPORATION NEW YORK STOCK EXCHANGE, INC. USD HARGREAVES LANSDOWN PLC LONDON STOCK EXCHANGE GBP SWIRE PROPERTIES LIMITED HONG KONG EXCHANGES AND CLEARING LTD NEW YORK COMMUNITY BANCORP INC NEW YORK STOCK EXCHANGE, INC. USD THE TORONTO-DOMINION BANK TORONTO STOCK EXCHANGE CAD 74

75 FIFTH THIRD BANCORP NASDAQ/NGS (GLOBAL SELECT MARKET) USD PRINCIPAL FINANCIAL GROUP, INC NEW YORK STOCK EXCHANGE, INC. USD PROLOGIS INC NEW YORK STOCK EXCHANGE, INC. USD REGENCY CENTERS CORPORATION NEW YORK STOCK EXCHANGE, INC. USD LEUCADIA NATIONAL CORPORATION NEW YORK STOCK EXCHANGE, INC. USD CBRE GROUP INC NEW YORK STOCK EXCHANGE, INC. USD SL GREEN REALTY CORP NEW YORK STOCK EXCHANGE, INC. USD SUNTRUST BANKS INC NEW YORK STOCK EXCHANGE, INC. USD T ROWE PRICE GROUP INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD TORCHMARK CORPORATION NEW YORK STOCK EXCHANGE, INC. USD U.S. BANCORP NEW YORK STOCK EXCHANGE, INC. USD VORNADO REALTY TRUST NEW YORK STOCK EXCHANGE, INC. USD WELLS FARGO & COMPANY NEW YORK STOCK EXCHANGE, INC. USD WEYERHAEUSER COMPANY NEW YORK STOCK EXCHANGE, INC. USD XL GROUP PUBLIC LIMITED COMPANY NEW YORK STOCK EXCHANGE, INC. USD GENERAL GROWTH PROPERTIES INC NEW YORK STOCK EXCHANGE, INC. USD BERKSHIRE HATHAWAY INC NEW YORK STOCK EXCHANGE, INC. USD VENTAS INC NEW YORK STOCK EXCHANGE, INC. USD SWISS RE AG SIX SWISS EXCHANGE AG CHF ANNALY CAPITAL MANAGEMENT INC NEW YORK STOCK EXCHANGE, INC. USD THE NASDAQ OMX GROUP, INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD GJENSIDIGE FORSIKRING ASA OSLO BORS ASA CAPITACOMMERCIAL TRUST SINGAPORE EXCHANGE SGD SCHRODERS PLC LONDON STOCK EXCHANGE GBP BANCO ESPIRITO SANTO SA NYSE EURONEXT - EURONEXT LISBON EUR SWISS LIFE HOLDING AG SIX SWISS EXCHANGE AG CHF LOEWS CORPORATION NEW YORK STOCK EXCHANGE, INC. USD MIZRAHI TEFAHOT BANK LTD TEL AVIV STOCK EXCHANGE ILS SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP RE LIMITED ASX - ALL MARKETS AUD CAPITAMALLS ASIA LIMITED SINGAPORE EXCHANGE SGD CAMDEN PROPERTY TRUST NEW YORK STOCK EXCHANGE, INC. USD FEDERAL REALTY INVESTMENT TRUST NEW YORK STOCK EXCHANGE, INC. USD INTACT FINANCIAL CORPORATION TORONTO STOCK EXCHANGE CAD DISCOVER FINANCIAL SERVICES NEW YORK STOCK EXCHANGE, INC. USD SBI HOLDINGS INC TOKYO STOCK EXCHANGE JPY YAMAGUCHI FINANCIAL GROUP INC TOKYO STOCK EXCHANGE JPY TOKYU LAND CORPORATION TOKYO STOCK EXCHANGE JPY SUMITOMO MITSUI FINANCIAL GROUP INC TOKYO STOCK EXCHANGE JPY MIZUHO FINANCIAL GROUP INC TOKYO STOCK EXCHANGE JPY ORIX CORPORATION TOKYO STOCK EXCHANGE JPY AKOMU KABUSHIKI KAISHA TOKYO STOCK EXCHANGE JPY T&D HOLDINGS INC TOKYO STOCK EXCHANGE JPY DAITO TRUST CONSTRUCTION COLTD TOKYO STOCK EXCHANGE JPY CREDIT SAISON COLTD TOKYO STOCK EXCHANGE JPY BANK HAPOALIM BM TEL AVIV STOCK EXCHANGE ILS BANK LEUMI LE- ISRAEL BM TEL AVIV STOCK EXCHANGE ILS GOODMAN GROUP ASX - ALL MARKETS AUD HUDSON CITY BANCORP INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD HONG KONG EXCHANGES AND CLEARING LIMITED HONG KONG EXCHANGES AND CLEARING LTD IGM FINANCIAL INC TORONTO STOCK EXCHANGE CAD JAPAN REAL ESTATE INVESTMENT CORPORATION TOKYO STOCK EXCHANGE JPY CAPITALAND LIMITED SINGAPORE EXCHANGE SGD SINGAPORE EXCHANGE LIMITED SINGAPORE EXCHANGE SGD RENAISSANCERE HOLDINGS LTD NEW YORK STOCK EXCHANGE, INC. USD W R BERKLEY CORPORATION NEW YORK STOCK EXCHANGE, INC. USD BROOKFIELD OFFICE PROPERTIES INC TORONTO STOCK EXCHANGE CAD AMP LIMITED ASX - ALL MARKETS AUD WESTPAC BANKING CORPORATION ASX - ALL MARKETS AUD AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ASX - ALL MARKETS AUD INSURANCE AUSTRALIA GROUP LIMITED ASX - ALL MARKETS AUD STATE STREET CORPORATION NEW YORK STOCK EXCHANGE, INC. USD IMMOFINANZ AG WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) EUR BARCLAYS PLC LONDON STOCK EXCHANGE GBP BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) LONDON STOCK EXCHANGE GBP HAMMERSON PLC LONDON STOCK EXCHANGE GBP HSBC HOLDINGS PLC LONDON STOCK EXCHANGE GBP LAND SECURITIES GROUP PLC LONDON STOCK EXCHANGE GBP LEGAL & GENERAL GROUP PLC LONDON STOCK EXCHANGE GBP CAPITAL SHOPPING CENTRES GROUP PLC LONDON STOCK EXCHANGE GBP LLOYDS BANKING GROUP PLC LONDON STOCK EXCHANGE GBP RESONA HOLDINGS INC TOKYO STOCK EXCHANGE JPY DBS GROUP HOLDINGS LTD SINGAPORE EXCHANGE SGD UNITED OVERSEAS BANK LIMITED SINGAPORE EXCHANGE SGD DNB ASA OSLO BORS ASA THE NISHI-NIPPON CITY BANK LTD TOKYO STOCK EXCHANGE JPY THE BANK OF KYOTO LTD TOKYO STOCK EXCHANGE JPY FRANKLIN RESOURCES, INC NEW YORK STOCK EXCHANGE, INC. USD THE GOLDMAN SACHS GROUP, INC NEW YORK STOCK EXCHANGE, INC. USD INDUSTRIAL ALLIANCE INSURANCE AND FINANCIAL TORONTO STOCK EXCHANGE CAD 75

76 Sum finans DOLLAR TREE INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD O'REILLY AUTOMOTIVE, INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD RALPH LAUREN CORPORATION NEW YORK STOCK EXCHANGE, INC. USD KESKO OYJ NASDAQ OMX HELSINKI LTD. EUR DR PEPPER SNAPPLE GROUP INC NEW YORK STOCK EXCHANGE, INC. USD BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT XETRA EUR SUEDZUCKER AKTIENGESELLSCHAFT MANNHEIM/OCHSENFURT XETRA EUR TUI TRAVEL PLC LONDON STOCK EXCHANGE GBP METRO AG XETRA EUR PORSCHE AUTOMOBIL HOLDING SE XETRA EUR VOLKSWAGEN AKTIENGESELLSCHAFT XETRA EUR GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA ATHENS EXCHANGE S.A. CASH MARKET EUR KERRY GROUP PUBLIC LIMITED COMPANY IRISH STOCK EXCHANGE - ALL MARKET EUR FIAT SPA ELECTRONIC SHARE MARKET EUR HEINEKEN N.V NYSE EURONEXT - EURONEXT AMSTERDAM EUR MOHAWK INDUSTRIES, INC NEW YORK STOCK EXCHANGE, INC. USD NEWELL RUBBERMAID INC NEW YORK STOCK EXCHANGE, INC. USD NEWS CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) USD NIKE, INC NEW YORK STOCK EXCHANGE, INC. USD OMNICOM GROUP INC NEW YORK STOCK EXCHANGE, INC. USD PEPSICO, INC NEW YORK STOCK EXCHANGE, INC. USD PETSMART INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD THE PROCTER & GAMBLE COMPANY NEW YORK STOCK EXCHANGE, INC. USD PULTE HOMES INC NEW YORK STOCK EXCHANGE, INC. USD SAFEWAY INC NEW YORK STOCK EXCHANGE, INC. USD STAPLES, INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD J C PENNEY COMPANY INC NEW YORK STOCK EXCHANGE, INC. USD JOHNSON CONTROLS INC NEW YORK STOCK EXCHANGE, INC. USD KELLOGG COMPANY NEW YORK STOCK EXCHANGE, INC. USD KIMBERLY-CLARK CORPORATION NEW YORK STOCK EXCHANGE, INC. USD KOHL'S CORPORATION NEW YORK STOCK EXCHANGE, INC. USD KRAFT FOODS INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD LEGGETT & PLATT, INCORPORATED NEW YORK STOCK EXCHANGE, INC. USD THE KROGER CO NEW YORK STOCK EXCHANGE, INC. USD LENNAR CORPORATION NEW YORK STOCK EXCHANGE, INC. USD LIMITED BRANDS INC NEW YORK STOCK EXCHANGE, INC. USD LOWE`S COMPANIES, INC NEW YORK STOCK EXCHANGE, INC. USD TRIPADVISOR, INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD WILMAR INTERNATIONAL LIMITED SINGAPORE EXCHANGE SGD HENKEL AG & CO KGAA XETRA EUR TABCORP HOLDINGS LIMITED ASX - ALL MARKETS AUD WOOLWORTHS LTD ASX - ALL MARKETS AUD NEWS CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) USD COCA-COLA AMATIL LIMITED ASX - ALL MARKETS AUD MCDONALD'S HOLDINGS COMPANY(JAPAN) LTD OSAKA SECURITIES EXCHANGE JASDAQ JPY USS COLTD TOKYO STOCK EXCHANGE JPY NHK SPRING CO LTD TOKYO STOCK EXCHANGE JPY D.E MASTER BLENDERS 1753 N.V NYSE EURONEXT - EURONEXT AMSTERDAM EUR LIBERTY INTERACTIVE CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) USD DON QUIJOTE CO.,LTD TOKYO STOCK EXCHANGE JPY CALBEE, INC TOKYO STOCK EXCHANGE JPY TRACTOR SUPPLY COMPANY NASDAQ/NGS (GLOBAL SELECT MARKET) USD HUGO BOSS GROUP XETRA EUR REMY COINTREAU S.A NYSE EURONEXT - EURONEXT PARIS EUR DELPHI AUTOMOTIVE PLC NEW YORK STOCK EXCHANGE, INC. USD CROWN LIMITED ASX - ALL MARKETS AUD DISCOVERY COMMUNICATIONS INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD DISCOVERY COMMUNICATIONS INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD ARYZTA AG SWISS EXCHANGE CHF LAGARDERE SCA NYSE EURONEXT - EURONEXT PARIS EUR DANONE S.A NYSE EURONEXT - EURONEXT PARIS EUR L'OREAL SA NYSE EURONEXT - EURONEXT PARIS EUR LVMH MOET HENNESSY LOUIS VUITTON S.A NYSE EURONEXT - EURONEXT PARIS EUR COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA NYSE EURONEXT - EURONEXT PARIS EUR PERNOD RICARD SA NYSE EURONEXT - EURONEXT PARIS EUR PPR S.A NYSE EURONEXT - EURONEXT PARIS EUR PUBLICIS GROUPE SA NYSE EURONEXT - EURONEXT PARIS EUR RENAULT SA NYSE EURONEXT - EURONEXT PARIS EUR CONTINENTAL AKTIENGESELLSCHAFT XETRA EUR DAIMLER AG XETRA EUR HENKEL AG & CO KGAA XETRA EUR SJM HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD NETFLIX INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD URBAN OUTFITTERS INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD ULTA SALON, COSMETICS & FRAGRANCE, INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD GILDAN ACTIVEWEAR INC TORONTO STOCK EXCHANGE CAD PVH CORP NEW YORK STOCK EXCHANGE, INC. USD CHARTER COMMUNICATIONS, INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD 76

77 DICK'S SPORTING GOODS, INC NEW YORK STOCK EXCHANGE, INC. USD YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED HONG KONG EXCHANGES AND CLEARING LTD TOYODA GOSEI CO LTD TOKYO STOCK EXCHANGE JPY CST BRANDS, INC NEW YORK STOCK EXCHANGE, INC. USD TREASURY WINE ESTATES LIMITED ASX - ALL MARKETS AUD LIBERTY MEDIA CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) USD LIBERTY INTERACTIVE CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) USD MARRIOTT INTERNATIONAL, INC NEW YORK STOCK EXCHANGE, INC. USD WYNDHAM WORLDWIDE CORPORATION NEW YORK STOCK EXCHANGE, INC. USD WPP PLC LONDON STOCK EXCHANGE GBP SANRIO COMPANYLTD TOKYO STOCK EXCHANGE JPY BED BATH & BEYOND INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD WHITBREAD PLC LONDON STOCK EXCHANGE GBP TIM HORTONS INC TORONTO STOCK EXCHANGE CAD JFRONT RETAILING CO LTD TOKYO STOCK EXCHANGE JPY CHOCOLATE WORKS LINDT & SPRUENGLI LIMITED SWISS EXCHANGE CHF KRAFT FOODS GROUP, INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD COCA-COLA HBC LTD ATHENS EXCHANGE S.A. CASH MARKET EUR VOLKSWAGEN AKTIENGESELLSCHAFT XETRA EUR CASINO GUICHARD-PERRACHON S.A NYSE EURONEXT - EURONEXT PARIS EUR MARUI GROUP COLTD TOKYO STOCK EXCHANGE JPY HONDA MOTOR CO LTD TOKYO STOCK EXCHANGE JPY ASAHI GROUP HOLDINGSLTD TOKYO STOCK EXCHANGE JPY AEON COLTD TOKYO STOCK EXCHANGE JPY SEKISUI HOUSE LTD TOKYO STOCK EXCHANGE JPY SONY CORPORATION TOKYO STOCK EXCHANGE JPY AJINOMOTO CO INC TOKYO STOCK EXCHANGE JPY SHARP CORPORATION TOKYO STOCK EXCHANGE JPY KIRIN HOLDINGS COMPANY LIMITED TOKYO STOCK EXCHANGE JPY SEKISUI CHEMICAL CO LTD TOKYO STOCK EXCHANGE JPY TIME WARNER CABLE INC NEW YORK STOCK EXCHANGE, INC. USD DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR SEVEN & I HOLDINGS CO., LTD TOKYO STOCK EXCHANGE JPY KIKKOMAN CORPORATION TOKYO STOCK EXCHANGE JPY UNICHARM CORPORATION TOKYO STOCK EXCHANGE JPY YAMAHA CORPORATION TOKYO STOCK EXCHANGE JPY AMAZON.COM, INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD ARCHER-DANIELS-MIDLAND COMPANY NEW YORK STOCK EXCHANGE, INC. USD AUTOZONE, INC NEW YORK STOCK EXCHANGE, INC. USD AVON PRODUCTS, INC NEW YORK STOCK EXCHANGE, INC. USD EXPEDIA INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD LUXOTTICA GROUP SPA ELECTRONIC SHARE MARKET EUR BEIERSDORF AKTIENGESELLSCHAFT XETRA EUR KOITO MANUFACTURING CO LTD TOKYO STOCK EXCHANGE JPY TATE & LYLE PUBLIC LIMITED COMPANY LONDON STOCK EXCHANGE GBP TESCO PLC LONDON STOCK EXCHANGE GBP WILLIAM HILL PLC LONDON STOCK EXCHANGE GBP RAKUTEN INC OSAKA SECURITIES EXCHANGE JASDAQ JPY CORPORATION TOKYO STOCK EXCHANGE JPY FAMILYMART COLTD TOKYO STOCK EXCHANGE JPY NIKON CORPORATION TOKYO STOCK EXCHANGE JPY CASIO COMPUTER COLTD TOKYO STOCK EXCHANGE JPY NISSHIN SEIFUN GROUP INC TOKYO STOCK EXCHANGE JPY SEARS HOLDINGS CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) USD CHIPOTLE MEXICAN GRILL INC NEW YORK STOCK EXCHANGE, INC. USD WYNN MACAU LIMITED HONG KONG EXCHANGES AND CLEARING LTD DOLLARAMA INC TORONTO STOCK EXCHANGE CAD THE YOKOHAMA RUBBER COMPANY, LIMITED TOKYO STOCK EXCHANGE JPY TOYOTA BOSHOKU CORPORATION TOKYO STOCK EXCHANGE JPY ABC-MART,INC TOKYO STOCK EXCHANGE JPY HARVEY NORMAN HOLDINGS LTD ASX - ALL MARKETS AUD BENESSE HOLDINGS INC OSAKA SECURITIES EXCHANGE JPY GENTING SINGAPORE PLC SINGAPORE EXCHANGE SGD GOLDEN AGRI-RESOURCES LTD SINGAPORE EXCHANGE SGD JARDINE CYCLE & CARRIAGE LIMITED SINGAPORE EXCHANGE SGD HASBRO INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD HORMEL FOODS CORPORATION NEW YORK STOCK EXCHANGE, INC. USD LI & FUNG LIMITED HONG KONG EXCHANGES AND CLEARING LTD DENTSU INC TOKYO STOCK EXCHANGE JPY BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT XETRA EUR CHOCOLATE WORKS LINDT & SPRUENGLI LIMITED SWISS EXCHANGE CHF EUTELSAT COMMUNICATIONS SA NYSE EURONEXT - EURONEXT PARIS EUR CHURCH & DWIGHT CO., INC NEW YORK STOCK EXCHANGE, INC. USD THE J M SMUCKER COMPANY NEW YORK STOCK EXCHANGE, INC. USD MEAD JOHNSON NUTRITION COMPANY NEW YORK STOCK EXCHANGE, INC. USD NESTLE LTD SIX SWISS EXCHANGE AG CHF THE SWATCH GROUP SA SIX SWISS EXCHANGE AG CHF MARKS AND SPENCER GROUP PLC LONDON STOCK EXCHANGE GBP NEXT PLC LONDON STOCK EXCHANGE GBP 77

78 PEARSON PLC LONDON STOCK EXCHANGE GBP PERSIMMON PUBLIC LIMITED COMPANY LONDON STOCK EXCHANGE GBP RECKITT BENCKISER GROUP PLC LONDON STOCK EXCHANGE GBP REED ELSEVIER PLC LONDON STOCK EXCHANGE GBP SABMILLER PLC LONDON STOCK EXCHANGE GBP J SAINSBURY PLC LONDON STOCK EXCHANGE GBP NGK SPARK PLUG CO LTD TOKYO STOCK EXCHANGE JPY STANLEY ELECTRIC CO LTD TOKYO STOCK EXCHANGE JPY SANKYO CO LTD TOKYO STOCK EXCHANGE JPY SHIMAMURA COLTD TOKYO STOCK EXCHANGE JPY SHANGRI-LA ASIA LIMITED HONG KONG EXCHANGES AND CLEARING LTD GKN PLC LONDON STOCK EXCHANGE GBP FOSSIL INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD DISH NETWORK CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) USD THE ESTEE LAUDER COMPANIES INC NEW YORK STOCK EXCHANGE, INC. USD MACY'S INC NEW YORK STOCK EXCHANGE, INC. USD SAPUTO INC TORONTO STOCK EXCHANGE CAD SKYCITY ENTERTAINMENT GROUP LIMITED NEW ZEALAND EXCHANGE LTD NZD HAKUHODO DY HOLDINGS INCORPORATED TOKYO STOCK EXCHANGE JPY MGM CHINA HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD COCA-COLA HBC LTD LONDON STOCK EXCHANGE GBP ISETAN MITSUKOSHI HOLDINGS LTD TOKYO STOCK EXCHANGE JPY THE SWATCH GROUP SA SWISS EXCHANGE CHF ETABLISSEMENTEN FR COLRUYT NV NYSE EURONEXT - EURONEXT BRUSSELS EUR DELHAIZE BROTHERS AND CO. "THE LION" S.A NYSE EURONEXT - EURONEXT BRUSSELS EUR ANHEUSER-BUSCH INBEV S.A NYSE EURONEXT - EURONEXT BRUSSELS EUR LOBLAW COMPANIES LIMITED TORONTO STOCK EXCHANGE CAD MAGNA INTERNATIONAL INC TORONTO STOCK EXCHANGE CAD SHOPPERS DRUG MART CORPORATION TORONTO STOCK EXCHANGE CAD THOMSON REUTERS CORPORATION TORONTO STOCK EXCHANGE CAD CARREFOUR S.A NYSE EURONEXT - EURONEXT PARIS EUR H & R BLOCK INC NEW YORK STOCK EXCHANGE, INC. USD HARLEY-DAVIDSON INC NEW YORK STOCK EXCHANGE, INC. USD THE HERSHEY COMPANY NEW YORK STOCK EXCHANGE, INC. USD THE HOME DEPOT, INC NEW YORK STOCK EXCHANGE, INC. USD UNILEVER PLC LONDON STOCK EXCHANGE GBP CHRISTIAN DIOR SA NYSE EURONEXT - EURONEXT PARIS EUR SES S.A NYSE EURONEXT - EURONEXT PARIS EUR HEINEKEN HOLDING NV NYSE EURONEXT - EURONEXT AMSTERDAM EUR BEST BUY CO INC NEW YORK STOCK EXCHANGE, INC. USD CAMPBELL SOUP COMPANY NEW YORK STOCK EXCHANGE, INC. USD CARNIVAL CORPORATION NEW YORK STOCK EXCHANGE, INC. USD COMCAST CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) USD THE CLOROX COMPANY NEW YORK STOCK EXCHANGE, INC. USD COACH INC NEW YORK STOCK EXCHANGE, INC. USD COMCAST CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) USD CONAGRA FOODS, INC NEW YORK STOCK EXCHANGE, INC. USD COSTCO WHOLESALE CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) USD CVS CAREMARK CORPORATION NEW YORK STOCK EXCHANGE, INC. USD DARDEN RESTAURANTS, INC NEW YORK STOCK EXCHANGE, INC. USD DIRECTV NASDAQ/NGS (GLOBAL SELECT MARKET) USD DR HORTON INC NEW YORK STOCK EXCHANGE, INC. USD BARRY CALLEBAUT LTD SWISS EXCHANGE CHF HERBALIFE LTD NEW YORK STOCK EXCHANGE, INC. USD UNILEVER N.V NYSE EURONEXT - EURONEXT AMSTERDAM EUR LIBERTY GLOBAL INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD TOYO SUISAN KAISHA LTD TOKYO STOCK EXCHANGE JPY NITORI HOLDINGS CO LTD TOKYO STOCK EXCHANGE JPY JCDECAUX SA NYSE EURONEXT - EURONEXT PARIS EUR TELENET GROUP HOLDING N.V NYSE EURONEXT - EURONEXT BRUSSELS EUR COCA-COLA WEST CO LTD TOKYO STOCK EXCHANGE JPY SUZUKI MOTOR CORPORATION TOKYO STOCK EXCHANGE JPY WYNN RESORTS LIMITED NASDAQ/NGS (GLOBAL SELECT MARKET) USD GEORGE WESTON LIMITED TORONTO STOCK EXCHANGE CAD SODEXO SA NYSE EURONEXT - EURONEXT PARIS EUR PIRELLI & C SPA ELECTRONIC SHARE MARKET EUR ADVANCE AUTO PARTS INC NEW YORK STOCK EXCHANGE, INC. USD BUNGE LIMITED NEW YORK STOCK EXCHANGE, INC. USD CONSTELLATION BRANDS INC NEW YORK STOCK EXCHANGE, INC. USD MGM RESORTS INTERNATIONAL NEW YORK STOCK EXCHANGE, INC. USD ROSS STORES INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD ROYAL CARIBBEAN CRUISES LTD NEW YORK STOCK EXCHANGE, INC. USD SIRIUS XM RADIO INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD REED ELSEVIER NV NYSE EURONEXT - EURONEXT AMSTERDAM EUR KONINKLIJKE AHOLD NV NYSE EURONEXT - EURONEXT AMSTERDAM EUR WOLTERS KLUWER N.V NYSE EURONEXT - EURONEXT AMSTERDAM EUR INDUSTRIA DE DISENO TEXTIL SA MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR H & M HENNES & MAURITZ AB NASDAQ OMX NORDIC SEK AKTIEBOLAGET ELECTROLUX NASDAQ OMX NORDIC SEK 78

79 SVENSKA CELLULOSA AKTIEBOLAGET SCA NASDAQ OMX NORDIC SEK COMPAGNIE FINANCIERE RICHEMONT SA SIX SWISS EXCHANGE AG CHF UNDER ARMOUR, INC NEW YORK STOCK EXCHANGE, INC. USD POLARIS INDUSTRIES INC NEW YORK STOCK EXCHANGE, INC. USD LKQ CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) USD SEARS CANADA INC TORONTO STOCK EXCHANGE CAD LIBERTY MEDIA CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) USD TRW AUTOMOTIVE HOLDINGS CORP NEW YORK STOCK EXCHANGE, INC. USD CARMAX INC NEW YORK STOCK EXCHANGE, INC. USD MEIJI HOLDINGS CO LTD TOKYO STOCK EXCHANGE JPY ECHO ENTERTAINMENT GROUP LIMITED ASX - ALL MARKETS AUD INTERNATIONAL GAME TECHNOLOGY NEW YORK STOCK EXCHANGE, INC. USD THE INTERPUBLIC GROUP OF COMPANIES, INC NEW YORK STOCK EXCHANGE, INC. USD GENERAL MOTORS COMPANY NEW YORK STOCK EXCHANGE, INC. USD AUTOLIV INC NEW YORK STOCK EXCHANGE, INC. USD STARWOOD HOTELS & RESORTS WORLDWIDE, INC NEW YORK STOCK EXCHANGE, INC. USD MATTEL INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD MCCORMICK & COMPANY INCORPORATED NEW YORK STOCK EXCHANGE, INC. USD MCDONALD'S CORPORATION NEW YORK STOCK EXCHANGE, INC. USD LIBERTY GLOBAL INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD INTERCONTINENTAL HOTELS GROUP PLC LONDON STOCK EXCHANGE GBP YAMAZAKI BAKING CO LTD TOKYO STOCK EXCHANGE JPY ASICS CORPORATION TOKYO STOCK EXCHANGE JPY RINNAI CORPORATION TOKYO STOCK EXCHANGE JPY NAMCO BANDAI HOLDINGS INC TOKYO STOCK EXCHANGE JPY PROSIEBENSAT.1 MEDIA XETRA EUR AXEL SPRINGER AG XETRA EUR CRIMSON WINE GROUP, LTD OTHER OTC USD WHIRLPOOL CORPORATION NEW YORK STOCK EXCHANGE, INC. USD CABLEVISION SYSTEMS CORPORATION NEW YORK STOCK EXCHANGE, INC. USD FAMILY DOLLAR STORES INC NEW YORK STOCK EXCHANGE, INC. USD JERONIMO MARTINS SGPS SA NYSE EURONEXT - EURONEXT LISBON EUR BURBERRY GROUP PLC LONDON STOCK EXCHANGE GBP ALIMENTATION COUCHE-TARD INC TORONTO STOCK EXCHANGE CAD LAS VEGAS SANDS CORP NEW YORK STOCK EXCHANGE, INC. USD GARMIN LTD NASDAQ/NGS (GLOBAL SELECT MARKET) USD SYSCO CORPORATION NEW YORK STOCK EXCHANGE, INC. USD TARGET CORPORATION NEW YORK STOCK EXCHANGE, INC. USD THE WALT DISNEY COMPANY NEW YORK STOCK EXCHANGE, INC. USD THE TJX COMPANIES, INC NEW YORK STOCK EXCHANGE, INC. USD TIFFANY & CO NEW YORK STOCK EXCHANGE, INC. USD TIME WARNER INC NEW YORK STOCK EXCHANGE, INC. USD TYSON FOODS, INC NEW YORK STOCK EXCHANGE, INC. USD VF CORPORATION NEW YORK STOCK EXCHANGE, INC. USD WALGREEN CO NEW YORK STOCK EXCHANGE, INC. USD WHOLE FOODS MARKET INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD YUM BRANDS INC NEW YORK STOCK EXCHANGE, INC. USD ORKLA ASA OSLO BORS ASA DOLLAR GENERAL CORPORATION NEW YORK STOCK EXCHANGE, INC. USD FUJI HEAVY INDUSTRIES LTD TOKYO STOCK EXCHANGE JPY DAIHATSU MOTOR COLTD TOKYO STOCK EXCHANGE JPY SCRIPPS NETWORKS INTERACTIVE INC NEW YORK STOCK EXCHANGE, INC. USD METCASH LIMITED ASX - ALL MARKETS AUD MAZDA MOTOR CORPORATION TOKYO STOCK EXCHANGE JPY METRO INC TORONTO STOCK EXCHANGE CAD COCA-COLA ENTERPRISES, INC NEW YORK STOCK EXCHANGE, INC. USD MOLSON COORS BREWING COMPANY NEW YORK STOCK EXCHANGE, INC. USD NORDSTROM INC NEW YORK STOCK EXCHANGE, INC. USD ASSOCIATED BRITISH FOODS PLC LONDON STOCK EXCHANGE GBP IAN RENKAAT OYJ NASDAQ OMX HELSINKI LTD. EUR BROWN-FORMAN CORPORATION NEW YORK STOCK EXCHANGE, INC. USD WM MORRISON SUPERMARKETS P L C LONDON STOCK EXCHANGE GBP ISUZU MOTORS LIMITED TOKYO STOCK EXCHANGE JPY GALAXY ENTERTAINMENT GROUP LIMITED HONG KONG EXCHANGES AND CLEARING LTD GREEN MOUNTAIN COFFEE ROASTERS INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD LULULEMON ATHLETICA INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD MITSUBISHI MOTORS CORPORATION TOKYO STOCK EXCHANGE JPY VIACOM INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD CBS CORPORATION NEW YORK STOCK EXCHANGE, INC. USD COLGATE-PALMOLIVE COMPANY NEW YORK STOCK EXCHANGE, INC. USD GAMESTOP CORP NEW YORK STOCK EXCHANGE, INC. USD MONSTER BEVERAGE CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) USD OLAM INTERNATIONAL LIMITED SINGAPORE EXCHANGE SGD SHIMANO INC OSAKA SECURITIES EXCHANGE JPY PRICELINECOM INCORPORATED NASDAQ/NGS (GLOBAL SELECT MARKET) USD TATTS GROUP LIMITED ASX - ALL MARKETS AUD FAST RETAILING CO LTD TOKYO STOCK EXCHANGE JPY ORIENTAL LAND COLTD TOKYO STOCK EXCHANGE JPY SEGA SAMMY HOLDINGS INC TOKYO STOCK EXCHANGE JPY 79

80 YAMADA DENKI COLTD TOKYO STOCK EXCHANGE JPY LAWSON INC TOKYO STOCK EXCHANGE JPY TOYOTA INDUSTRIES CORPORATION TOKYO STOCK EXCHANGE JPY NISSIN FOODS HOLDINGS CO LTD TOKYO STOCK EXCHANGE JPY AISIN SEIKI CO LTD TOKYO STOCK EXCHANGE JPY YAKULT HONSHA COLTD TOKYO STOCK EXCHANGE JPY KAO CORPORATION TOKYO STOCK EXCHANGE JPY DENSO CORPORATION TOKYO STOCK EXCHANGE JPY SHISEIDO COMPANY LIMITED TOKYO STOCK EXCHANGE JPY BRIDGESTONE CORPORATION TOKYO STOCK EXCHANGE JPY NIPPON MEAT PACKERS INC TOKYO STOCK EXCHANGE JPY HUSQVARNA AKTIEBOLAG NASDAQ OMX NORDIC SEK ENERGIZER HOLDINGS, INC NEW YORK STOCK EXCHANGE, INC. USD TAKASHIMAYA COMPANY LIMITED TOKYO STOCK EXCHANGE JPY TOHO CO LTD TOKYO STOCK EXCHANGE JPY YAMAHA MOTOR CO LTD TOKYO STOCK EXCHANGE JPY KABEL DEUTSCHLAND HOLDING AG XETRA EUR SUMITOMO RUBBER INDUSTRIES LTD TOKYO STOCK EXCHANGE JPY SANDS CHINA LTD HONG KONG EXCHANGES AND CLEARING LTD TOLL BROTHERS INC NEW YORK STOCK EXCHANGE, INC. USD CANADIAN TIRE CORPORATION, LIMITED TORONTO STOCK EXCHANGE CAD THE COCA-COLA COMPANY NEW YORK STOCK EXCHANGE, INC. USD STARBUCKS CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) USD BORGWARNER INC NEW YORK STOCK EXCHANGE, INC. USD SHAW COMMUNICATIONS INC TORONTO STOCK EXCHANGE CAD CARLSBERG A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK CARNIVAL PLC LONDON STOCK EXCHANGE GBP BRITISH SKY BROADCASTING GROUP PLC LONDON STOCK EXCHANGE GBP COMPASS GROUP PLC LONDON STOCK EXCHANGE GBP DIAGEO PLC LONDON STOCK EXCHANGE GBP ITV PLC LONDON STOCK EXCHANGE GBP KINGFISHER PLC LONDON STOCK EXCHANGE GBP PANASONIC CORPORATION TOKYO STOCK EXCHANGE JPY NISSAN MOTOR CO., LTD TOKYO STOCK EXCHANGE JPY ACCOR S.A NYSE EURONEXT - EURONEXT PARIS EUR SINGAPORE PRESS HOLDINGS LIMITED SINGAPORE EXCHANGE SGD ADIDAS AG XETRA EUR BEAM INC NEW YORK STOCK EXCHANGE, INC. USD FORD MOTOR COMPANY NEW YORK STOCK EXCHANGE, INC. USD THE GAP INC NEW YORK STOCK EXCHANGE, INC. USD GENERAL MILLS, INC NEW YORK STOCK EXCHANGE, INC. USD GENUINE PARTS COMPANY NEW YORK STOCK EXCHANGE, INC. USD EMPIRE COMPANY LIMITED TORONTO STOCK EXCHANGE CAD FLIGHT CENTRE LIMITED ASX - ALL MARKETS AUD Sum forbruksvarer SUEZ SUEZ ENVIRONNEMENT COMPANY S.A NYSE EURONEXT - EURONEXT PARIS EUR FORTIS INC TORONTO STOCK EXCHANGE CAD NORTHEAST UTILITIES NEW YORK STOCK EXCHANGE, INC. USD RWE AKTIENGESELLSCHAFT XETRA EUR ENEL - SPA ELECTRONIC SHARE MARKET EUR SNAM S.P.A ELECTRONIC SHARE MARKET EUR NISOURCE INC NEW YORK STOCK EXCHANGE, INC. USD PG&E CORPORATION NEW YORK STOCK EXCHANGE, INC. USD PPL CORPORATION NEW YORK STOCK EXCHANGE, INC. USD PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED NEW YORK STOCK EXCHANGE, INC. USD SCANA CORPORATION NEW YORK STOCK EXCHANGE, INC. USD SEMPRA ENERGY NEW YORK STOCK EXCHANGE, INC. USD THE SOUTHERN COMPANY NEW YORK STOCK EXCHANGE, INC. USD CMS ENERGY CORPORATION NEW YORK STOCK EXCHANGE, INC. USD ENEL GREEN POWER SPA ELECTRONIC SHARE MARKET EUR CENTERPOINT ENERGY INC NEW YORK STOCK EXCHANGE, INC. USD CHEUNG KONG INFRASTRUCTURE HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD APA GROUP ASX - ALL MARKETS AUD VEOLIA ENVIRONNEMENT-VE SA NYSE EURONEXT - EURONEXT PARIS EUR EON AG XETRA EUR ATCO LTD TORONTO STOCK EXCHANGE CAD AGL ENERGY LIMITED ASX - ALL MARKETS AUD ACCIONA SA MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR NATIONAL GRID PLC LONDON STOCK EXCHANGE GBP THE KANSAI ELECTRIC POWER COMPANY, INCORPORATED TOKYO STOCK EXCHANGE JPY THE TOKYO ELECTRIC POWER COMPANYINCORPORATED TOKYO STOCK EXCHANGE JPY CALPINE CORPORATION NEW YORK STOCK EXCHANGE, INC. USD TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI ELECTRONIC SHARE MARKET EUR HOKKAIDO ELECTRIC POWER COMPANY INCORPORATED TOKYO STOCK EXCHANGE JPY AMEREN CORPORATION NEW YORK STOCK EXCHANGE, INC. USD AMERICAN ELECTRIC POWER COMPANY, INC NEW YORK STOCK EXCHANGE, INC. USD UNITED UTILITIES GROUP PLC LONDON STOCK EXCHANGE GBP CENTRICA PLC LONDON STOCK EXCHANGE GBP ELECTRIC POWER DEVELOPMENT CO LTD TOKYO STOCK EXCHANGE JPY 80

81 HOKURIKU ELECTRIC POWER COMPANY TOKYO STOCK EXCHANGE JPY SHIKOKU ELECTRIC POWER COMPANY INCORPORATED TOKYO STOCK EXCHANGE JPY TOHO GAS CO LTD TOKYO STOCK EXCHANGE JPY FIRSTENERGY CORP NEW YORK STOCK EXCHANGE, INC. USD CLP HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD POWER ASSETS HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD THE HONG KONG AND CHINA GAS COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD ELECTRICITE DE FRANCE SA NYSE EURONEXT - EURONEXT PARIS EUR RWE AKTIENGESELLSCHAFT XETRA EUR CANADIAN UTILITIES LIMITED TORONTO STOCK EXCHANGE CAD INTEGRYS ENERGY GROUP INC NEW YORK STOCK EXCHANGE, INC. USD SSE PLC LONDON STOCK EXCHANGE GBP SEVERN TRENT PLC LONDON STOCK EXCHANGE GBP GDF SUEZ S.A NYSE EURONEXT - EURONEXT PARIS EUR EDISON INTERNATIONAL NEW YORK STOCK EXCHANGE, INC. USD ENTERGY CORPORATION NEW YORK STOCK EXCHANGE, INC. USD EXELON CORPORATION NEW YORK STOCK EXCHANGE, INC. USD ENAGAS SA MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR CONSOLIDATED EDISON INC NEW YORK STOCK EXCHANGE, INC. USD DOMINION RESOURCES, INC NEW YORK STOCK EXCHANGE, INC. USD DTE ENERGY COMPANY NEW YORK STOCK EXCHANGE, INC. USD SP AUSNET ASX - ALL MARKETS AUD PEPCO HOLDINGS INC NEW YORK STOCK EXCHANGE, INC. USD PINNACLE WEST CAPITAL CORPORATION NEW YORK STOCK EXCHANGE, INC. USD EDP- ENERGIAS DE PORTUGAL SA NYSE EURONEXT - EURONEXT LISBON EUR GAS NATURAL SDG SA MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR IBERDROLA, S.A MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR DUKE ENERGY CORPORATION NEW YORK STOCK EXCHANGE, INC. USD NRG ENERGY INC NEW YORK STOCK EXCHANGE, INC. USD VERBUND AG WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) EUR WISCONSIN ENERGY CORPORATION NEW YORK STOCK EXCHANGE, INC. USD ALLIANT ENERGY CORPORATION NEW YORK STOCK EXCHANGE, INC. USD XCEL ENERGY INC NEW YORK STOCK EXCHANGE, INC. USD MDU RESOURCES GROUP INC NEW YORK STOCK EXCHANGE, INC. USD RED ELECTRICA CORPORACION SA MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR THE CHUGOKU ELECTRIC POWER COMPANY INCORPORATED TOKYO STOCK EXCHANGE JPY ONEOK INC NEW YORK STOCK EXCHANGE, INC. USD KYUSHU ELECTRIC POWER COMPANY, INCORPORATED TOKYO STOCK EXCHANGE JPY TOHOKU ELECTRIC POWER COMPANY INCORPORATED TOKYO STOCK EXCHANGE JPY CHUBU ELECTRIC POWER COMPANY INCORPORATED TOKYO STOCK EXCHANGE JPY TRANSALTA CORPORATION TORONTO STOCK EXCHANGE CAD AMERICAN WATER WORKS COMPANY INC NEW YORK STOCK EXCHANGE, INC. USD OSAKA GAS COLTD TOKYO STOCK EXCHANGE JPY TOKYO GAS COLTD TOKYO STOCK EXCHANGE JPY FORTUM OYJ NASDAQ OMX HELSINKI LTD. EUR NEXTERA ENERGY INC NEW YORK STOCK EXCHANGE, INC. USD OGE ENERGY CORP NEW YORK STOCK EXCHANGE, INC. USD Sum forsyninger CERNER CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) USD MYLAN INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD ILLUMINA INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD ELAN CORPORATION PUBLIC LIMITED COMPANY IRISH STOCK EXCHANGE - ALL MARKET EUR PFIZER INC NEW YORK STOCK EXCHANGE, INC. USD QUEST DIAGNOSTICS INCORPORATED NEW YORK STOCK EXCHANGE, INC. USD ST. JUDE MEDICAL, INC NEW YORK STOCK EXCHANGE, INC. USD CAREFUSION CORPORATION NEW YORK STOCK EXCHANGE, INC. USD JOHNSON & JOHNSON NEW YORK STOCK EXCHANGE, INC. USD LABORATORY CORPORATION OF AMERICA HOLDINGS NEW YORK STOCK EXCHANGE, INC. USD WELLPOINT, INC NEW YORK STOCK EXCHANGE, INC. USD MIRACA HOLDINGS INC TOKYO STOCK EXCHANGE JPY ALFRESA HOLDINGS CORPORATION TOKYO STOCK EXCHANGE JPY SUZUKEN COLTD TOKYO STOCK EXCHANGE JPY WILLIAM DEMANT HOLDING A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK ZOETIS INC NEW YORK STOCK EXCHANGE, INC. USD SXC HEALTH SOLUTIONS CORP TORONTO STOCK EXCHANGE CAD REGENERON PHARMACEUTICALS, INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD ELEKTA AB (PUBL) NASDAQ OMX NORDIC SEK GRIFOLS, S.A MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR RAMSAY HEALTH CARE LIMITED ASX - ALL MARKETS AUD MERCK & CO., INC NEW YORK STOCK EXCHANGE, INC. USD MEDTRONIC, INC NEW YORK STOCK EXCHANGE, INC. USD ESSILOR INTERNATIONAL (COMPAGNIE GENERALE D'OPTIQUE) SA NYSE EURONEXT - EURONEXT PARIS EUR SANOFI S.A NYSE EURONEXT - EURONEXT PARIS EUR BAYER AKTIENGESELLSCHAFT XETRA EUR FRESENIUS MEDICAL CARE AG & CO KGAA XETRA EUR VALEANT PHARMACEUTICALS INTERNATIONAL INC TORONTO STOCK EXCHANGE CAD SYSMEX CORPORATION TOKYO STOCK EXCHANGE JPY ABBVIE INC NEW YORK STOCK EXCHANGE, INC. USD BECTON DICKINSON AND COMPANY NEW YORK STOCK EXCHANGE, INC. USD 81

82 NOVOZYMES A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK TAKEDA PHARMACEUTICAL COMPANY LIMITED TOKYO STOCK EXCHANGE JPY EDWARDS LIFESCIENCES CORPORATION NEW YORK STOCK EXCHANGE, INC. USD TAISHO PHARMACEUTICAL HOLDINGS CO., LTD TOKYO STOCK EXCHANGE JPY AMERISOURCEBERGEN CORPORATION NEW YORK STOCK EXCHANGE, INC. USD AMGEN INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD BAXTER INTERNATIONAL INC NEW YORK STOCK EXCHANGE, INC. USD C. R. BARD, INC NEW YORK STOCK EXCHANGE, INC. USD SMITH & NEPHEW PLC LONDON STOCK EXCHANGE GBP ABBOTT LABORATORIES NEW YORK STOCK EXCHANGE, INC. USD AETNA INC NEW YORK STOCK EXCHANGE, INC. USD AGILENT TECHNOLOGIES, INC NEW YORK STOCK EXCHANGE, INC. USD CSL LIMITED ASX - ALL MARKETS AUD BIOMARIN PHARMACEUTICAL INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD ONYX PHARMACEUTICALS, INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD DAINIPPON SUMITOMO PHARMA COLTD TOKYO STOCK EXCHANGE JPY GRIFOLS, S.A MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR COCHLEAR LIMITED ASX - ALL MARKETS AUD ALLERGAN, INC NEW YORK STOCK EXCHANGE, INC. USD COLOPLAST A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK MITSUBISHI TANABE PHARMA CORPORATION TOKYO STOCK EXCHANGE JPY HISAMITSU PHARMACEUTICAL COINC TOKYO STOCK EXCHANGE JPY PERRIGO COMPANY NEW YORK STOCK EXCHANGE, INC. USD NOVARTIS AG SIX SWISS EXCHANGE AG CHF ROCHE HOLDING AG SIX SWISS EXCHANGE AG CHF ASTRAZENECA PLC LONDON STOCK EXCHANGE GBP MEDIPAL HOLDINGS CORPORATION TOKYO STOCK EXCHANGE JPY SONOVA HOLDING AG SIX SWISS EXCHANGE AG CHF DAIICHI SANKYO COMPANY LIMITED TOKYO STOCK EXCHANGE JPY ELI LILLY AND COMPANY NEW YORK STOCK EXCHANGE, INC. USD TSUMURA & CO TOKYO STOCK EXCHANGE JPY SONIC HEALTHCARE LIMITED ASX - ALL MARKETS AUD ALEXION PHARMACEUTICALS INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD U C B SA NYSE EURONEXT - EURONEXT BRUSSELS EUR NOVO NORDISK A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK ACTELION LTD SIX SWISS EXCHANGE AG CHF BIOGEN IDEC INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD BOSTON SCIENTIFIC CORPORATION NEW YORK STOCK EXCHANGE, INC. USD BRISTOL-MYERS SQUIBB COMPANY NEW YORK STOCK EXCHANGE, INC. USD CARDINAL HEALTH, INC NEW YORK STOCK EXCHANGE, INC. USD CIGNA CORPORATION NEW YORK STOCK EXCHANGE, INC. USD SANTEN PHARMACEUTICAL CO LTD OSAKA SECURITIES EXCHANGE JPY WARNER CHILCOTT PUBLIC LIMITED COMPANY NASDAQ/NGS (GLOBAL SELECT MARKET) USD LIFE TECHNOLOGIES CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) USD ASTELLAS PHARMA INC TOKYO STOCK EXCHANGE JPY WATSON PHARMACEUTICALS, INC NEW YORK STOCK EXCHANGE, INC. USD EXPRESS SCRIPTS HOLDING COMPANY NASDAQ/NGS (GLOBAL SELECT MARKET) USD PATTERSON COMPANIES INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD CELESIO AG XETRA EUR GETINGE AB NASDAQ OMX NORDIC SEK CELGENE CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) USD DAVITA INC NEW YORK STOCK EXCHANGE, INC. USD DENTSPLY INTERNATIONAL INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD OMNICARE INC NEW YORK STOCK EXCHANGE, INC. USD RESMED INC NEW YORK STOCK EXCHANGE, INC. USD M3, INC TOKYO STOCK EXCHANGE JPY FRESENIUS SE & CO KGAA XETRA EUR MCKESSON CORPORATION NEW YORK STOCK EXCHANGE, INC. USD SHIRE PLC LONDON STOCK EXCHANGE GBP ORION OYJ NASDAQ OMX HELSINKI LTD. EUR HOSPIRA INC NEW YORK STOCK EXCHANGE, INC. USD OTSUKA HOLDINGS CO LTD TOKYO STOCK EXCHANGE JPY MERCK KOMMANDITGESELLSCHAFT AUF AKTIEN XETRA EUR VERTEX PHARMACEUTICALS INCORPORATED NASDAQ/NGS (GLOBAL SELECT MARKET) USD THERMO FISHER SCIENTIFIC INC NEW YORK STOCK EXCHANGE, INC. USD UNITEDHEALTH GROUP INCORPORATED NEW YORK STOCK EXCHANGE, INC. USD VARIAN MEDICAL SYSTEMS INC NEW YORK STOCK EXCHANGE, INC. USD WATERS CORPORATION NEW YORK STOCK EXCHANGE, INC. USD ZIMMER HOLDINGS INC NEW YORK STOCK EXCHANGE, INC. USD ONO PHARMACEUTICAL CO LTD OSAKA SECURITIES EXCHANGE JPY HUMANA INC NEW YORK STOCK EXCHANGE, INC. USD HCA HOLDINGS INC NEW YORK STOCK EXCHANGE, INC. USD QIAGEN NV XETRA EUR FOREST LABORATORIES INC NEW YORK STOCK EXCHANGE, INC. USD HOLOGIC INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD INTUITIVE SURGICAL INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD HENRY SCHEIN INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD COVIDIEN PUBLIC LIMITED COMPANY NEW YORK STOCK EXCHANGE, INC. USD KYOWA HAKKO KIRIN CO LTD TOKYO STOCK EXCHANGE JPY 82

83 EISAI CO LTD TOKYO STOCK EXCHANGE JPY TERUMO CORPORATION TOKYO STOCK EXCHANGE JPY OLYMPUS CORPORATION TOKYO STOCK EXCHANGE JPY CHUGAI PHARMACEUTICAL CO LTD TOKYO STOCK EXCHANGE JPY SHIONOGI & CO LTD TOKYO STOCK EXCHANGE JPY STRYKER CORPORATION NEW YORK STOCK EXCHANGE, INC. USD TEVA PHARMACEUTICAL INDUSTRIES LTD TEL AVIV STOCK EXCHANGE ILS LONZA GROUP AG SIX SWISS EXCHANGE AG CHF GLAXOSMITHKLINE PLC LONDON STOCK EXCHANGE GBP GILEAD SCIENCES INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD Sum helse QUANTA SERVICES INC NEW YORK STOCK EXCHANGE, INC. USD ROPER INDUSTRIES, INC NEW YORK STOCK EXCHANGE, INC. USD BRAMBLES LIMITED ASX - ALL MARKETS AUD BUREAU VERITAS - REGISTRE INTERNATIONAL DE CLASSIFICATION DE NAVIRES ET D'AERONEFS SA NYSE EURONEXT - EURONEXT PARIS EUR LEGRAND S.A NYSE EURONEXT - EURONEXT PARIS EUR RYANAIR HOLDINGS PUBLIC LIMITED COMPANY IRISH STOCK EXCHANGE - ALL MARKET EUR MAN SE XETRA EUR SIEMENS AKTIENGESELLSCHAFT XETRA EUR ATLANTIA S.P.A ELECTRONIC SHARE MARKET EUR NORFOLK SOUTHERN CORPORATION NEW YORK STOCK EXCHANGE, INC. USD PARKER-HANNIFIN CORPORATION NEW YORK STOCK EXCHANGE, INC. USD PACCAR INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD REPUBLIC SERVICES, INC NEW YORK STOCK EXCHANGE, INC. USD ROBERT HALF INTERNATIONAL INC NEW YORK STOCK EXCHANGE, INC. USD ROCKWELL COLLINS INC NEW YORK STOCK EXCHANGE, INC. USD ROCKWELL AUTOMATION INC NEW YORK STOCK EXCHANGE, INC. USD FINNING INTERNATIONAL INC TORONTO STOCK EXCHANGE CAD QANTAS AIRWAYS LIMITED ASX - ALL MARKETS AUD XYLEM INC NEW YORK STOCK EXCHANGE, INC. USD KEISEI ELECTRIC RAILWAY COLTD TOKYO STOCK EXCHANGE JPY HINO MOTORS LTD TOKYO STOCK EXCHANGE JPY HUTCHISON PORT HOLDINGS TRUST SINGAPORE EXCHANGE USD PARK24 CO., LTD TOKYO STOCK EXCHANGE JPY ANDRITZ AG WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) EUR KURITA WATER INDUSTRIES LTD TOKYO STOCK EXCHANGE JPY EXPERIAN PLC LONDON STOCK EXCHANGE GBP SULZER AG SIX SWISS EXCHANGE AG CHF DSV A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK ALFA LAVAL AB NASDAQ OMX NORDIC SEK CATHAY PACIFIC AIRWAYS LIMITED HONG KONG EXCHANGES AND CLEARING LTD COMPAGNIE DE SAINT-GOBAIN S.A NYSE EURONEXT - EURONEXT PARIS EUR SCHNEIDER ELECTRIC SA NYSE EURONEXT - EURONEXT PARIS EUR THALES S.A NYSE EURONEXT - EURONEXT PARIS EUR VINCI SA NYSE EURONEXT - EURONEXT PARIS EUR DEUTSCHE POST AG XETRA EUR DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT XETRA EUR AGGREKO PLC LONDON STOCK EXCHANGE GBP NABTESCO CORPORATION TOKYO STOCK EXCHANGE JPY CAE INC TORONTO STOCK EXCHANGE CAD SENSATA TECHNOLOGIES HOLDING N.V NEW YORK STOCK EXCHANGE, INC. USD TRANSDIGM GROUP INCORPORATED NEW YORK STOCK EXCHANGE, INC. USD IHS INC NEW YORK STOCK EXCHANGE, INC. USD NWS HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD FUJI ELECTRIC CO LTD TOKYO STOCK EXCHANGE JPY JAPAN AIRLINES CO., LTD TOKYO STOCK EXCHANGE JPY STANLEY BLACK & DECKER, INC NEW YORK STOCK EXCHANGE, INC. USD GROUPE EUROTUNNEL SA NYSE EURONEXT - EURONEXT PARIS EUR TOLL HOLDINGS LIMITED ASX - ALL MARKETS AUD IHI CORPORATION TOKYO STOCK EXCHANGE JPY PRYSMIAN SPA ELECTRONIC SHARE MARKET EUR KONINKLIJKE BOSKALIS WESTMINSTER NV NYSE EURONEXT - EURONEXT AMSTERDAM EUR KONINKLIJKE VOPAK NV NYSE EURONEXT - EURONEXT AMSTERDAM EUR BABCOCK INTL LONDON STOCK EXCHANGE GBP INVENSYS PLC LONDON STOCK EXCHANGE GBP TNT EXPRESS N.V NYSE EURONEXT - EURONEXT AMSTERDAM EUR MITSUBISHI LOGISTICS CORPORATION TOKYO STOCK EXCHANGE JPY MABUCHI MOTOR COLTD TOKYO STOCK EXCHANGE JPY AP MOELLER MAERSK A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK ASAHI GLASS COMPANY LIMITED TOKYO STOCK EXCHANGE JPY SUMITOMO ELECTRIC INDUSTRIES LTD TOKYO STOCK EXCHANGE JPY TOPPAN PRINTING CO LTD TOKYO STOCK EXCHANGE JPY SUMITOMO CORPORATION TOKYO STOCK EXCHANGE JPY MITSUBISHI CORPORATION TOKYO STOCK EXCHANGE JPY MITSUI & CO LTD TOKYO STOCK EXCHANGE JPY KOMATSU LTD TOKYO STOCK EXCHANGE JPY MITSUI OSK LINES LTD TOKYO STOCK EXCHANGE JPY OBAYASHI CORPORATION TOKYO STOCK EXCHANGE JPY ODAKYU ELECTRIC RAILWAY CO LTD TOKYO STOCK EXCHANGE JPY 83

84 NIPPON YUSEN KABUSHIKI KAISHA TOKYO STOCK EXCHANGE JPY TOKYU CORPORATION TOKYO STOCK EXCHANGE JPY CHIYODA CORPORATION TOKYO STOCK EXCHANGE JPY KAWASAKI HEAVY INDUSTRIES LTD TOKYO STOCK EXCHANGE JPY FRASER AND NEAVE LIMITED SINGAPORE EXCHANGE SGD AVERY DENNISON CORPORATION NEW YORK STOCK EXCHANGE, INC. USD FERROVIAL SA MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR HOPEWELL HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD SMITHS GROUP PLC LONDON STOCK EXCHANGE GBP WOLSELEY PLC LONDON STOCK EXCHANGE GBP CENTRAL JAPAN RAILWAY COMPANY TOKYO STOCK EXCHANGE JPY TOTO LTD TOKYO STOCK EXCHANGE JPY KEIO CORPORATION TOKYO STOCK EXCHANGE JPY FURUKAWA ELECTRIC CO LTD TOKYO STOCK EXCHANGE JPY SEMBCORP MARINE LTD SINGAPORE EXCHANGE SGD THE ADT CORPORATION NEW YORK STOCK EXCHANGE, INC. USD ORIENT OVERSEAS (INTERNATIONAL) LIMITED HONG KONG EXCHANGES AND CLEARING LTD SEEK LIMITED ASX - ALL MARKETS AUD METSO OYJ NASDAQ OMX HELSINKI LTD. EUR J B HUNT TRANSPORT SERVICES INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD SPX CORPORATION NEW YORK STOCK EXCHANGE, INC. USD HUTCHISON WHAMPOA LIMITED HONG KONG EXCHANGES AND CLEARING LTD CH ROBINSON WORLDWIDE INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD GEA GROUP AKTIENGESELLSCHAFT XETRA EUR SCHINDLER HOLDING AG SIX SWISS EXCHANGE AG CHF SOCIETE B I C SA NYSE EURONEXT - EURONEXT PARIS EUR BRENNTAG AG XETRA EUR CAMPBELL BROTHERS LIMITED ASX - ALL MARKETS AUD INTERTEK GROUP PLC LONDON STOCK EXCHANGE GBP AMETEK INC NEW YORK STOCK EXCHANGE, INC. USD STERICYCLE INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD HERTZ GLOBAL HOLDINGS INC NEW YORK STOCK EXCHANGE, INC. USD ROLLS-ROYCE HOLDINGS PLC LONDON STOCK EXCHANGE GBP JTEKT CORPORATION TOKYO STOCK EXCHANGE JPY THK COLTD TOKYO STOCK EXCHANGE JPY MTR CORPORATION LIMITED HONG KONG EXCHANGES AND CLEARING LTD KUEHNE + NAGEL INTERNATIONAL LTD SIX SWISS EXCHANGE AG CHF VALLOUREC S.A NYSE EURONEXT - EURONEXT PARIS EUR RANDSTAD HOLDING NV NYSE EURONEXT - EURONEXT AMSTERDAM EUR EATON CORPORATION NEW YORK STOCK EXCHANGE, INC. USD EMERSON ELECTRIC CO NEW YORK STOCK EXCHANGE, INC. USD EXPEDITORS INTERNATIONAL OF WASHINGTON INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD FEDEX CORPORATION NEW YORK STOCK EXCHANGE, INC. USD AUCKLAND INTERNATIONAL AIRPORT LIMITED NEW ZEALAND EXCHANGE LTD NZD COMFORTDELGRO CORPORATION LIMITED SINGAPORE EXCHANGE SGD KINDEN CORPORATION OSAKA SECURITIES EXCHANGE JPY EASYJET PLC LONDON STOCK EXCHANGE GBP RYANAIR HOLDINGS PUBLIC LIMITED COMPANY LONDON STOCK EXCHANGE EUR PALL CORPORATION NEW YORK STOCK EXCHANGE, INC. USD AMADA CO LTD TOKYO STOCK EXCHANGE JPY TRANSURBAN GROUP ASX - ALL MARKETS AUD JGC CORPORATION TOKYO STOCK EXCHANGE JPY INTERNATIONAL CONSOLIDATED AIRLINES GROUP S A MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR 3M COMPANY NEW YORK STOCK EXCHANGE, INC. USD CANADIAN NATIONAL RAILWAY COMPANY TORONTO STOCK EXCHANGE CAD CANADIAN PACIFIC RAILWAY LIMITED TORONTO STOCK EXCHANGE CAD BOUYGUES S.A NYSE EURONEXT - EURONEXT PARIS EUR W W GRAINGER INC NEW YORK STOCK EXCHANGE, INC. USD ILLINOIS TOOL WORKS INC NEW YORK STOCK EXCHANGE, INC. USD GEBERIT AG SIX SWISS EXCHANGE AG CHF AP MOELLER MAERSK A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK CATERPILLAR INC NEW YORK STOCK EXCHANGE, INC. USD CINTAS CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) USD CSX CORPORATION NEW YORK STOCK EXCHANGE, INC. USD DANAHER CORPORATION NEW YORK STOCK EXCHANGE, INC. USD DEERE & COMPANY NEW YORK STOCK EXCHANGE, INC. USD DOVER CORPORATION NEW YORK STOCK EXCHANGE, INC. USD ZODIAC AEROSPACE S.A NYSE EURONEXT - EURONEXT PARIS EUR KANSAS CITY SOUTHERN NEW YORK STOCK EXCHANGE, INC. USD MEGGITT PLC LONDON STOCK EXCHANGE GBP KEIKYU CORPORATION TOKYO STOCK EXCHANGE JPY FIAT INDUSTRIAL SPA ELECTRONIC SHARE MARKET EUR QR NATIONAL LIMITED ASX - ALL MARKETS AUD BUNZL PUBLIC LIMITED COMPANY LONDON STOCK EXCHANGE GBP SOJITZ CORPORATION TOKYO STOCK EXCHANGE JPY BOMBARDIER INC TORONTO STOCK EXCHANGE CAD WEIR GROUP PLC(THE) LONDON STOCK EXCHANGE GBP IMI PLC LONDON STOCK EXCHANGE GBP COBHAM PLC LONDON STOCK EXCHANGE GBP 84

85 G4S PLC LONDON STOCK EXCHANGE GBP TRAVIS PERKINS PLC LONDON STOCK EXCHANGE GBP ATLAS COPCO AKTIEBOLAG NASDAQ OMX NORDIC SEK FASTENAL COMPANY NASDAQ/NGS (GLOBAL SELECT MARKET) USD PENTAIR INC NEW YORK STOCK EXCHANGE, INC. USD KONINKLIJKE PHILIPS ELECTRONICS NV NYSE EURONEXT - EURONEXT AMSTERDAM EUR ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR ATLAS COPCO AKTIEBOLAG NASDAQ OMX NORDIC SEK SANDVIK AKTIEBOLAG NASDAQ OMX NORDIC SEK SCANIA AKTIEBOLAG NASDAQ OMX NORDIC SEK SECURITAS AB NASDAQ OMX NORDIC SEK SKANSKA AB NASDAQ OMX NORDIC SEK SKF INC NASDAQ OMX NORDIC SEK AKTIEBOLAGET VOLVO NASDAQ OMX NORDIC SEK ADECCO S.A SIX SWISS EXCHANGE AG CHF TYCO INTERNATIONAL LTD NEW YORK STOCK EXCHANGE, INC. USD PRECISION CASTPARTS CORP NEW YORK STOCK EXCHANGE, INC. USD DELTA AIR LINES, INC NEW YORK STOCK EXCHANGE, INC. USD MASCO CORPORATION NEW YORK STOCK EXCHANGE, INC. USD MANPOWER INC NEW YORK STOCK EXCHANGE, INC. USD EDENRED SA NYSE EURONEXT - EURONEXT PARIS EUR KAMIGUMI COLTD TOKYO STOCK EXCHANGE JPY SEMBCORP INDUSTRIES LTD SINGAPORE EXCHANGE SGD MELROSE PLC LONDON STOCK EXCHANGE GBP FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE XETRA EUR THE DUN & BRADSTREET CORPORATION NEW YORK STOCK EXCHANGE, INC. USD SOUTHWEST AIRLINES CO NEW YORK STOCK EXCHANGE, INC. USD KONE OYJ NASDAQ OMX HELSINKI LTD. EUR NOBLE GROUP LIMITED SINGAPORE EXCHANGE SGD SNC-LAVALIN GROUP INC TORONTO STOCK EXCHANGE CAD IRON MOUNTAIN INCORPORATED NEW YORK STOCK EXCHANGE, INC. USD JOY GLOBAL INC NEW YORK STOCK EXCHANGE, INC. USD CUMMINS INC NEW YORK STOCK EXCHANGE, INC. USD UNION PACIFIC CORPORATION NEW YORK STOCK EXCHANGE, INC. USD UNITED PARCEL SERVICE, INC NEW YORK STOCK EXCHANGE, INC. USD UNITED TECHNOLOGIES CORPORATION NEW YORK STOCK EXCHANGE, INC. USD WASTE MANAGEMENT, INC NEW YORK STOCK EXCHANGE, INC. USD INGERSOLL-RAND PUBLIC LIMITED COMPANY NEW YORK STOCK EXCHANGE, INC. USD SCHINDLER HOLDING AG SWISS EXCHANGE CHF AGCO CORPORATION NEW YORK STOCK EXCHANGE, INC. USD AEROPORTS DE PARIS SA NYSE EURONEXT - EURONEXT PARIS EUR WARTSILA OYJ ABP NASDAQ OMX HELSINKI LTD. EUR NIELSEN HOLDINGS NV NEW YORK STOCK EXCHANGE, INC. USD HOCHTIEF AKTIENGESELLSCHAFT XETRA EUR ZARDOYA OTIS SA MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR KBR INC NEW YORK STOCK EXCHANGE, INC. USD NGK INSULATORS LTD TOKYO STOCK EXCHANGE JPY YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD SINGAPORE EXCHANGE SGD ALL NIPPON AIRWAYS COLTD TOKYO STOCK EXCHANGE JPY LEIGHTON HOLDINGS LIMITED ASX - ALL MARKETS AUD THE JAPAN STEEL WORKSLTD TOKYO STOCK EXCHANGE JPY EAST JAPAN RAILWAY COMPANY TOKYO STOCK EXCHANGE JPY WEST JAPAN RAILWAY COMPANY TOKYO STOCK EXCHANGE JPY NIDEC CORPORATION OSAKA SECURITIES EXCHANGE JPY SMC CORPORATION TOKYO STOCK EXCHANGE JPY FANUC CORPORATION TOKYO STOCK EXCHANGE JPY SECOM COLTD TOKYO STOCK EXCHANGE JPY DAIKIN INDUSTRIESLTD TOKYO STOCK EXCHANGE JPY JS GROUP CORPORATION TOKYO STOCK EXCHANGE JPY DAI NIPPON PRINTING CO LTD TOKYO STOCK EXCHANGE JPY YAMATO HOLDINGS COLTD TOKYO STOCK EXCHANGE JPY EQUIFAX INC NEW YORK STOCK EXCHANGE, INC. USD SHIMIZU CORPORATION TOKYO STOCK EXCHANGE JPY SUMITOMO HEAVY INDUSTRIES LTD TOKYO STOCK EXCHANGE JPY TOBU RAILWAY CO LTD TOKYO STOCK EXCHANGE JPY TOYOTA TSUSHO CORPORATION TOKYO STOCK EXCHANGE JPY VERISK ANALYTICS, INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD HANKYU HANSHIN HORUDINGUSU KABUSHIKI KAISHA TOKYO STOCK EXCHANGE JPY MAKITA CORPORATION TOKYO STOCK EXCHANGE JPY HITACHI CONSTRUCTION MACHINERY CO LTD TOKYO STOCK EXCHANGE JPY FLOWSERVE CORPORATION NEW YORK STOCK EXCHANGE, INC. USD SGS SA SIX SWISS EXCHANGE AG CHF BAE SYSTEMS PLC LONDON STOCK EXCHANGE GBP CAPITA PLC LONDON STOCK EXCHANGE GBP KUBOTA CORPORATION TOKYO STOCK EXCHANGE JPY MITSUBISHI ELECTRIC CORPORATION TOKYO STOCK EXCHANGE JPY NIPPON EXPRESS CO LTD TOKYO STOCK EXCHANGE JPY ITOCHU CORPORATION TOKYO STOCK EXCHANGE JPY KAJIMA CORPORATION TOKYO STOCK EXCHANGE JPY 85

86 TAISEI CORPORATION TOKYO STOCK EXCHANGE JPY KINTETSU CORPORATION TOKYO STOCK EXCHANGE JPY MITSUBISHI HEAVY INDUSTRIES LTD TOKYO STOCK EXCHANGE JPY MARUBENI CORPORATION TOKYO STOCK EXCHANGE JPY SINGAPORE AIRLINES LIMITED SINGAPORE EXCHANGE SGD KEPPEL CORPORATION LIMITED SINGAPORE EXCHANGE SGD ABERTIS INFRAESTRUCTURAS, S.A MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR ASSA ABLOY AB NASDAQ OMX NORDIC SEK ABB LTD SIX SWISS EXCHANGE AG CHF ASCIANO LIMITED ASX - ALL MARKETS AUD NSK LTD TOKYO STOCK EXCHANGE JPY FLUOR CORPORATION NEW YORK STOCK EXCHANGE, INC. USD GENERAL ELECTRIC COMPANY NEW YORK STOCK EXCHANGE, INC. USD REXEL NYSE EURONEXT - EURONEXT PARIS EUR UAL CORPORATION NEW YORK STOCK EXCHANGE, INC. USD Sum industri NOMURA RESEARCH INSTITUTE LTD TOKYO STOCK EXCHANGE JPY RED HAT INC NEW YORK STOCK EXCHANGE, INC. USD VMWARE INC NEW YORK STOCK EXCHANGE, INC. USD SAP AG XETRA EUR ASML HOLDING NV NYSE EURONEXT - EURONEXT AMSTERDAM EUR NETAPP, INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD MOTOROLA SOLUTIONS, INC NEW YORK STOCK EXCHANGE, INC. USD ORACLE CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) USD PAYCHEX INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD QUALCOMM INCORPORATED NASDAQ/NGS (GLOBAL SELECT MARKET) USD INTUIT INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD JUNIPER NETWORKS INC NEW YORK STOCK EXCHANGE, INC. USD KLA-TENCOR CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) USD LINEAR TECHNOLOGY CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) USD HAMAMATSU PHOTONICS KK TOKYO STOCK EXCHANGE JPY SHIMADZU CORPORATION TOKYO STOCK EXCHANGE JPY GREE INC TOKYO STOCK EXCHANGE JPY NICE SYSTEMS LTD TEL AVIV STOCK EXCHANGE ILS RACKSPACE HOSTING, INC NEW YORK STOCK EXCHANGE, INC. USD EQUINIX, INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD TRIMBLE NAVIGATION LIMITED NASDAQ/NGS (GLOBAL SELECT MARKET) USD GEMALTO N.V NYSE EURONEXT - EURONEXT AMSTERDAM EUR NEXON CO., LTD TOKYO STOCK EXCHANGE JPY MASTERCARD INCORPORATED NEW YORK STOCK EXCHANGE, INC. USD MICROCHIP TECHNOLOGY INCORPORATED NASDAQ/NGS (GLOBAL SELECT MARKET) USD MICRON TECHNOLOGY INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD MICROSOFT CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) USD DASSAULT SYSTEMES SA NYSE EURONEXT - EURONEXT PARIS EUR STMICROELECTRONICS NV NYSE EURONEXT - EURONEXT PARIS EUR FACEBOOK, INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD OPEN TEXT CORPORATION TORONTO STOCK EXCHANGE CAD LINKEDIN CORPORATION NEW YORK STOCK EXCHANGE, INC. USD ANSYS, INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD ORACLE CORPORATION JAPAN TOKYO STOCK EXCHANGE JPY VERINT SYSTEMS INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD CREE INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD HITACHI HIGH-TECHNOLOGIES CORPORATION TOKYO STOCK EXCHANGE JPY OTSUKA CORPORATION TOKYO STOCK EXCHANGE JPY ARM HOLDINGS PLC LONDON STOCK EXCHANGE GBP RICOH COMPANYLTD TOKYO STOCK EXCHANGE JPY KONICA MINOLTA HOLDINGS INC TOKYO STOCK EXCHANGE JPY CANON INC TOKYO STOCK EXCHANGE JPY NEC CORPORATION TOKYO STOCK EXCHANGE JPY FUJITSU LIMITED TOKYO STOCK EXCHANGE JPY SAIC INC NEW YORK STOCK EXCHANGE, INC. USD TERADATA CORPORATION NEW YORK STOCK EXCHANGE, INC. USD TE CONNECTIVITY LTD NEW YORK STOCK EXCHANGE, INC. USD ALTERA CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) USD ANALOG DEVICES, INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD APPLE INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD APPLIED MATERIALS INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD AUTOMATIC DATA PROCESSING INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD YASKAWA ELECTRIC CORPORATION TOKYO STOCK EXCHANGE JPY ACCENTURE PUBLIC LIMITED COMPANY NEW YORK STOCK EXCHANGE, INC. USD ADOBE SYSTEMS INCORPORATED NASDAQ/NGS (GLOBAL SELECT MARKET) USD YOKOGAWA ELECTRIC CORPORATION TOKYO STOCK EXCHANGE JPY CGI GROUP INC TORONTO STOCK EXCHANGE CAD CA INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD KONAMI CORPORATION TOKYO STOCK EXCHANGE JPY AAC TECHNOLOGIES HOLDINGS INC HONG KONG EXCHANGES AND CLEARING LTD GUNGHO ONLINE ENTERTAINMENT, INC OSAKA SECURITIES EXCHANGE JASDAQ JPY MAXIM INTEGRATED PRODUCTS, INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD NUANCE COMMUNICATIONS INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD 86

87 FISERV, INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD SYMANTEC CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) USD YAHOO JAPAN CORPORATION TOKYO STOCK EXCHANGE JPY ACTIVISION BLIZZARD INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD AMADEUS IT HOLDING SA MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR FIDELITY NATIONAL INFORMATION SERVICES, INC NEW YORK STOCK EXCHANGE, INC. USD F5 NETWORKS INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD THE SAGE GROUP PLC LONDON STOCK EXCHANGE GBP IBIDEN COLTD TOKYO STOCK EXCHANGE JPY EBAY INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD ELECTRONIC ARTS INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD EMC CORPORATION NEW YORK STOCK EXCHANGE, INC. USD ASM PACIFIC TECHNOLOGY LTD HONG KONG EXCHANGES AND CLEARING LTD AVAGO TECHNOLOGIES LIMITED NASDAQ/NGS (GLOBAL SELECT MARKET) USD IA OYJ NASDAQ OMX HELSINKI LTD. EUR CAP GEMINI SA NYSE EURONEXT - EURONEXT PARIS EUR GOOGLE INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD HEWLETT-PACKARD COMPANY NEW YORK STOCK EXCHANGE, INC. USD BMC SOFTWARE, INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD BROADCOM CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) USD CISCO SYSTEMS INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD CITRIX SYSTEMS INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD COMPUTER SCIENCES CORPORATION NEW YORK STOCK EXCHANGE, INC. USD CORNING INCORPORATED NEW YORK STOCK EXCHANGE, INC. USD DELL INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD ATOS SA NYSE EURONEXT - EURONEXT PARIS EUR AMPHENOL CORPORATION NEW YORK STOCK EXCHANGE, INC. USD AUTODESK, INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) USD LAM RESEARCH CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) USD NVIDIA CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) USD SANDISK CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) USD SEAGATE TECHNOLOGY PUBLIC LIMITED COMPANY NASDAQ/NGS (GLOBAL SELECT MARKET) USD LM ERICSSON TELEPHONE COMPANY NASDAQ OMX NORDIC SEK DENA COLTD TOKYO STOCK EXCHANGE JPY BROTHER INDUSTRIES LTD TOKYO STOCK EXCHANGE JPY INTERNATIONAL BUSINESS MACHINES CORPORATION NEW YORK STOCK EXCHANGE, INC. USD HEXAGON AKTIEBOLAG NASDAQ OMX NORDIC SEK COMPUTERSHARE LIMITED ASX - ALL MARKETS AUD MARVELL TECHNOLOGY GROUP LTD NASDAQ/NGS (GLOBAL SELECT MARKET) USD SALESFORCECOM INC NEW YORK STOCK EXCHANGE, INC. USD UNITED INTERNET AG XETRA EUR WESTERN DIGITAL CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) USD AKAMAI TECHNOLOGIES INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD ARROW ELECTRONICS, INC NEW YORK STOCK EXCHANGE, INC. USD TEXAS INSTRUMENTS INCORPORATED NASDAQ/NGS (GLOBAL SELECT MARKET) USD VERISIGN INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD XEROX CORPORATION NEW YORK STOCK EXCHANGE, INC. USD XILINX INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD INTEL CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) USD TOTAL SYSTEM SERVICES, INC NEW YORK STOCK EXCHANGE, INC. USD INFINEON TECHNOLOGIES AG XETRA EUR HARRIS CORPORATION NEW YORK STOCK EXCHANGE, INC. USD AVNET, INC NEW YORK STOCK EXCHANGE, INC. USD VISA INC NEW YORK STOCK EXCHANGE, INC. USD THE WESTERN UNION COMPANY NEW YORK STOCK EXCHANGE, INC. USD NIPPON ELECTRIC GLASS CO LTD TOKYO STOCK EXCHANGE JPY MELLANOX TECHNOLOGIES, LTD TEL AVIV STOCK EXCHANGE ILS ITOCHU TECHNO-SOLUTIONS CORPORATION TOKYO STOCK EXCHANGE JPY ALLIANCE DATA SYSTEMS CORPORATION NEW YORK STOCK EXCHANGE, INC. USD FLIR SYSTEMS INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD CITIZEN HOLDINGS CO LTD TOKYO STOCK EXCHANGE JPY SYNOPSYS INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD NTT DATA CORPORATION TOKYO STOCK EXCHANGE JPY KEYENCE CORPORATION TOKYO STOCK EXCHANGE JPY HIROSE ELECTRIC CO LTD TOKYO STOCK EXCHANGE JPY NINTENDO COLTD OSAKA SECURITIES EXCHANGE JPY ROHM COMPANY LIMITED OSAKA SECURITIES EXCHANGE JPY HOYA CORPORATION TOKYO STOCK EXCHANGE JPY ADVANTEST CORPORATION TOKYO STOCK EXCHANGE JPY TDK CORPORATION TOKYO STOCK EXCHANGE JPY TREND MICRO INCORPORATED TOKYO STOCK EXCHANGE JPY KYOCERA CORPORATION TOKYO STOCK EXCHANGE JPY TOKYO ELECTRON LIMITED TOKYO STOCK EXCHANGE JPY MURATA MANUFACTURING CO LTD OSAKA SECURITIES EXCHANGE JPY OMRON CORPORATION OSAKA SECURITIES EXCHANGE JPY FUJIFILM HOLDINGS CORPORATION TOKYO STOCK EXCHANGE JPY LSI CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) USD SUMCO CORPORATION TOKYO STOCK EXCHANGE JPY 87

88 RESEARCH IN MOTION LIMITED TORONTO STOCK EXCHANGE CAD TOSHIBA CORPORATION TOKYO STOCK EXCHANGE JPY HITACHI LTD TOKYO STOCK EXCHANGE JPY FLEXTRONICS INTERNATIONAL LTD NASDAQ/NGS (GLOBAL SELECT MARKET) USD Sum IT LANXESS AKTIENGESELLSCHAFT XETRA EUR ELDORADO GOLD CORPORATION TORONTO STOCK EXCHANGE CAD FMC CORPORATION NEW YORK STOCK EXCHANGE, INC. USD NORSK HYDRO ASA OSLO BORS ASA THYSSENKRUPP AG XETRA EUR CRH PLC IRISH STOCK EXCHANGE - ALL MARKET EUR AKZO NOBEL NV NYSE EURONEXT - EURONEXT AMSTERDAM EUR MONSANTO COMPANY NEW YORK STOCK EXCHANGE, INC. USD NEWMONT MINING CORPORATION NEW YORK STOCK EXCHANGE, INC. USD NUCOR CORPORATION NEW YORK STOCK EXCHANGE, INC. USD PPG INDUSTRIES, INC NEW YORK STOCK EXCHANGE, INC. USD PRAXAIR, INC NEW YORK STOCK EXCHANGE, INC. USD SEALED AIR CORPORATION NEW YORK STOCK EXCHANGE, INC. USD THE SHERWIN-WILLIAMS COMPANY NEW YORK STOCK EXCHANGE, INC. USD SIGMA-ALDRICH CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) USD ORICA LIMITED ASX - ALL MARKETS AUD NEWCREST MINING LIMITED ASX - ALL MARKETS AUD ASHLAND INC NEW YORK STOCK EXCHANGE, INC. USD LAFARGE SA NYSE EURONEXT - EURONEXT PARIS EUR UBE INDUSTRIES LTD TOKYO STOCK EXCHANGE JPY NEW GOLD INC TORONTO STOCK EXCHANGE CAD ALBEMARLE CORPORATION NEW YORK STOCK EXCHANGE, INC. USD VOESTALPINE AG WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) EUR RANDGOLD RESOURCES LIMITED LONDON STOCK EXCHANGE GBP CRODA INTERNATIONAL PUBLIC LIMITED COMPANY LONDON STOCK EXCHANGE GBP ROCK-TENN COMPANY NEW YORK STOCK EXCHANGE, INC. USD HEIDELBERGCEMENT AG XETRA EUR SUMITOMO METAL MINING COLTD TOKYO STOCK EXCHANGE JPY OJI PAPER COLTD TOKYO STOCK EXCHANGE JPY ASAHI KASEI CORPORATION TOKYO STOCK EXCHANGE JPY AIRGAS, INC NEW YORK STOCK EXCHANGE, INC. USD CROWN HOLDINGS INC NEW YORK STOCK EXCHANGE, INC. USD FLETCHER BUILDING LIMITED NEW ZEALAND EXCHANGE LTD NZD MITSUBISHI MATERIALS CORPORATION TOKYO STOCK EXCHANGE JPY TAIHEIYO SEMENTO KABUSHIKI KAISHA TOKYO STOCK EXCHANGE JPY SILVER WHEATON CORP TORONTO STOCK EXCHANGE CAD ALCOA INC NEW YORK STOCK EXCHANGE, INC. USD BALL CORPORATION NEW YORK STOCK EXCHANGE, INC. USD UMICORE SA NYSE EURONEXT - EURONEXT BRUSSELS EUR AIR PRODUCTS AND CHEMICALS, INC NEW YORK STOCK EXCHANGE, INC. USD BORAL LIMITED ASX - ALL MARKETS AUD KANEKA CORPORATION TOKYO STOCK EXCHANGE JPY KURARAY COLTD TOKYO STOCK EXCHANGE JPY MITSUI CHEMICALSINC TOKYO STOCK EXCHANGE JPY ICL-ISRAEL CHEMICALS LTD TEL AVIV STOCK EXCHANGE ILS ARCELORMITTAL SA NYSE EURONEXT - EURONEXT AMSTERDAM EUR FRESNILLO PLC LONDON STOCK EXCHANGE GBP BHP BILLITON LIMITED ASX - ALL MARKETS AUD FUCHS PETROLUB AG XETRA EUR MARUICHI STEEL TUBE LTD TOKYO STOCK EXCHANGE JPY MITSUBISHI CHEMICAL HOLDINGS CORPORATION TOKYO STOCK EXCHANGE JPY HITACHI CHEMICAL COMPANY LTD TOKYO STOCK EXCHANGE JPY HITACHI METALS LTD TOKYO STOCK EXCHANGE JPY TAIYO NIPPON SANSO CORPORATION TOKYO STOCK EXCHANGE JPY AGNICO-EAGLE MINES LIMITED TORONTO STOCK EXCHANGE CAD ALUMINA LIMITED ASX - ALL MARKETS AUD FIRST QUANTUM MINERALS LTD TORONTO STOCK EXCHANGE CAD YAMANA GOLD INC TORONTO STOCK EXCHANGE CAD K+S AKTIENGESELLSCHAFT XETRA EUR THE MOSAIC COMPANY NEW YORK STOCK EXCHANGE, INC. USD GIVAUDAN SA SIX SWISS EXCHANGE AG CHF HOLCIM LTD SIX SWISS EXCHANGE AG CHF SYNGENTA AG SIX SWISS EXCHANGE AG CHF ANGLO AMERICAN PLC LONDON STOCK EXCHANGE GBP REXAM PLC LONDON STOCK EXCHANGE GBP MITSUBISHI GAS CHEMICAL COMPANYINC TOKYO STOCK EXCHANGE JPY BOLIDEN AB NASDAQ OMX NORDIC SEK GLENCORE INTERNATIONAL PLC LONDON STOCK EXCHANGE GBP ECOLAB INC NEW YORK STOCK EXCHANGE, INC. USD KOSS GOLD CORPORATION TORONTO STOCK EXCHANGE CAD LYONDELLBASELL INDUSTRIES N.V NEW YORK STOCK EXCHANGE, INC. USD SOLVAY SA NYSE EURONEXT - EURONEXT BRUSSELS EUR TECK RESOURCES LIMITED TORONTO STOCK EXCHANGE CAD STORA ENSO OYJ NASDAQ OMX HELSINKI LTD. EUR 88

89 UPM-KYMMENE OYJ NASDAQ OMX HELSINKI LTD. EUR L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE NYSE EURONEXT - EURONEXT PARIS EUR BHP BILLITON PLC LONDON STOCK EXCHANGE GBP THE DOW CHEMICAL COMPANY NEW YORK STOCK EXCHANGE, INC. USD KONINKLIJKE DSM NV NYSE EURONEXT - EURONEXT AMSTERDAM EUR IVANHOE MINES LTD TORONTO STOCK EXCHANGE CAD YAMATO KOGYO CO LTD TOKYO STOCK EXCHANGE JPY FORTESCUE METALS GROUP LTD ASX - ALL MARKETS AUD IMERYS SA NYSE EURONEXT - EURONEXT PARIS EUR YARA INTERNATIONAL ASA OSLO BORS ASA KANSAI PAINT COLTD TOKYO STOCK EXCHANGE JPY EMS-CHEMIE HOLDING AG SWISS EXCHANGE CHF AMCOR LTD ASX - ALL MARKETS AUD LINDE AKTIENGESELLSCHAFT XETRA EUR INTERNATIONAL PAPER COMPANY NEW YORK STOCK EXCHANGE, INC. USD SIKA LTD SIX SWISS EXCHANGE AG CHF MEADWESTVACO CORPORATION NEW YORK STOCK EXCHANGE, INC. USD AIR WATER INC TOKYO STOCK EXCHANGE JPY DAICEL CORPORATION TOKYO STOCK EXCHANGE JPY INTERNATIONAL FLAVORS & FRAGRANCES INC NEW YORK STOCK EXCHANGE, INC. USD JAMES HARDIE INDUSTRIES SE ASX - ALL MARKETS AUD BASF SE XETRA EUR E. I. DU PONT DE NEMOURS AND COMPANY NEW YORK STOCK EXCHANGE, INC. USD MARTIN MARIETTA MATERIALS INC NEW YORK STOCK EXCHANGE, INC. USD VULCAN MATERIALS COMPANY NEW YORK STOCK EXCHANGE, INC. USD CF INDUSTRIES HOLDINGS INC NEW YORK STOCK EXCHANGE, INC. USD ANTOFAGASTA PLC LONDON STOCK EXCHANGE GBP CELANESE CORPORATION NEW YORK STOCK EXCHANGE, INC. USD EASTMAN CHEMICAL COMPANY NEW YORK STOCK EXCHANGE, INC. USD ILUKA RESOURCES LIMITED ASX - ALL MARKETS AUD ARKEMA S.A NYSE EURONEXT - EURONEXT PARIS EUR ISRAEL CORPORATION LTD TEL AVIV STOCK EXCHANGE ILS DAIDO STEEL CO LTD TOKYO STOCK EXCHANGE JPY AGRIUM INC TORONTO STOCK EXCHANGE CAD NITTO DENKO CORPORATION TOKYO STOCK EXCHANGE JPY SHIN-ETSU CHEMICAL CO LTD TOKYO STOCK EXCHANGE JPY JSR CORPORATION TOKYO STOCK EXCHANGE JPY JFE HOLDINGS INC TOKYO STOCK EXCHANGE JPY OWENS-ILLINOIS INC NEW YORK STOCK EXCHANGE, INC. USD SHOWA DENKO KK TOKYO STOCK EXCHANGE JPY TOYO SEIKAN KAISHALTD TOKYO STOCK EXCHANGE JPY GOLDCORP INC TORONTO STOCK EXCHANGE CAD FRANCO-NEVADA CORPORATION TORONTO STOCK EXCHANGE CAD JOHNSON MATTHEY PLC LONDON STOCK EXCHANGE GBP SUMITOMO CHEMICAL COMPANY, LIMITED TOKYO STOCK EXCHANGE JPY TORAY INDUSTRIES INC TOKYO STOCK EXCHANGE JPY TEIJIN LIMITED TOKYO STOCK EXCHANGE JPY KOBE STEEL LTD TOKYO STOCK EXCHANGE JPY NIPPON STEEL CORPORATION TOKYO STOCK EXCHANGE JPY Sum material ELISA OYJ NASDAQ OMX HELSINKI LTD. EUR VODAFONE GROUP PUBLIC LIMITED COMPANY LONDON STOCK EXCHANGE GBP TELECOM ITALIA SPA ELECTRONIC SHARE MARKET EUR TELECOM ITALIA SPA ELECTRONIC SHARE MARKET EUR BEZEQ THE ISRAELI TELECOMUNICATION CORP LTD TEL AVIV STOCK EXCHANGE ILS FRANCE TELECOM S.A NYSE EURONEXT - EURONEXT PARIS EUR VIVENDI S.A NYSE EURONEXT - EURONEXT PARIS EUR DEUTSCHE TELEKOM AG XETRA EUR T-MOBILE US, INC NEW YORK STOCK EXCHANGE, INC. USD INMARSAT PLC LONDON STOCK EXCHANGE GBP TELE2 AB NASDAQ OMX NORDIC SEK HELLENIC TELECOMMUNICATIONS ORGANIZATION SA ATHENS EXCHANGE S.A. CASH MARKET EUR AT&T INC NEW YORK STOCK EXCHANGE, INC. USD SINGAPORE TELECOMMUNICATIONS LIMITED SINGAPORE EXCHANGE SGD HKT TRUST HONG KONG EXCHANGES AND CLEARING LTD MILLICOM INTERNATIONAL CELLULAR SA NASDAQ OMX NORDIC SEK TELSTRA CORPORATION LIMITED ASX - ALL MARKETS AUD PCCW LIMITED HONG KONG EXCHANGES AND CLEARING LTD ILIAD SA NYSE EURONEXT - EURONEXT PARIS EUR SWISSCOM LTD SIX SWISS EXCHANGE AG CHF BELL ALIANT TORONTO STOCK EXCHANGE CAD TELEFONICA DEUTSCHLAND HOLDING AG XETRA EUR LEVEL 3 COMMUNICATIONS INC NEW YORK STOCK EXCHANGE, INC. USD TELEKOM AUSTRIA AKTIENGESELLSCHAFT WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) EUR BELGACOM SA NYSE EURONEXT - EURONEXT BRUSSELS EUR BCE INC TORONTO STOCK EXCHANGE CAD TDC A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK WINDSTREAM CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) USD TELECOM CORPORATION OF NEW ZEALAND LIMITED NEW ZEALAND EXCHANGE LTD NZD 89

90 STARHUB LTD SINGAPORE EXCHANGE SGD CROWN CASTLE INTERNATIONAL CORP NEW YORK STOCK EXCHANGE, INC. USD SPRINT NEXTEL CORPORATION NEW YORK STOCK EXCHANGE, INC. USD KONINKLIJKE KPN N.V NYSE EURONEXT - EURONEXT AMSTERDAM EUR PORTUGAL TELECOM SGPS SA NYSE EURONEXT - EURONEXT LISBON EUR TELEFONICA SA MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR TELIASONERA AKTIEBOLAG NASDAQ OMX NORDIC SEK FRONTIER COMMUNICATIONS CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) USD ZIGGO N.V NYSE EURONEXT - EURONEXT AMSTERDAM EUR TELUS CORPORATION TORONTO STOCK EXCHANGE CAD VERIZON COMMUNICATIONS INC NEW YORK STOCK EXCHANGE, INC. USD TELENOR ASA OSLO BORS ASA KDDI CORPORATION TOKYO STOCK EXCHANGE JPY NIPPON TELEGRAPH AND TELEPHONE CORPORATION TOKYO STOCK EXCHANGE JPY NTT DOCOMO INC TOKYO STOCK EXCHANGE JPY SOFTBANK CORP TOKYO STOCK EXCHANGE JPY SBA COMMUNICATIONS CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) USD ROGERS COMMUNICATIONS INC TORONTO STOCK EXCHANGE CAD CENTURYLINK INC NEW YORK STOCK EXCHANGE, INC. USD BT GROUP PLC LONDON STOCK EXCHANGE GBP Sum Telecom Bankkonto Bank Saldo i Kontonavn Kontovaluta NORTHERN TRUST GLOBAL SERVICES LTD VA91_GBP_NORTHERN GBP NORTHERN TRUST GLOBAL SERVICES LTD VA91 NORTHERN MERRILL LYNCH CLEARING VA91_USD_ML CLEAR USD MERRILL LYNCH CLEARING VA91_GBP_ML CLEAR GBP MERRILL LYNCH CLEARING VA91_EUR_ML CLEAR EUR MERRILL LYNCH CLEARING VA91_AUD_ML CLEAR AUD MERRILL LYNCH CLEARING VA91_CHF_ML CLEAR CHF NORTHERN TRUST GLOBAL SERVICES LTD 1 VA91_ZAR_NORTHERN ZAR NORTHERN TRUST GLOBAL SERVICES LTD VA91_USD_NORTHERN USD HANDELSBANKEN VA91 HB NORTHERN TRUST GLOBAL SERVICES LTD VA91_AUD_NORTHERN AUD NORTHERN TRUST GLOBAL SERVICES LTD VA91 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VA91_JPY_NORTHERN JPY NORTHERN TRUST GLOBAL SERVICES LTD VA91_NZD_NORTHERN NZD NORTHERN TRUST GLOBAL SERVICES LTD VA91_SGD_NORTHERN SGD MERRILL LYNCH CLEARING VA91_JPY_ML CLEAR JPY NORTHERN TRUST GLOBAL SERVICES LTD VA91_ILS_NORTHERN ILS NORTHERN TRUST GLOBAL SERVICES LTD VA91_EUR_NORTHERN EUR NORTHERN TRUST GLOBAL SERVICES LTD VA91_CAD_NORTHERN CAD NORTHERN TRUST GLOBAL SERVICES LTD VA91_DKK_NORTHERN DKK NORTHERN TRUST GLOBAL SERVICES LTD VA91_SEK_NORTHERN SEK NORTHERN TRUST GLOBAL SERVICES LTD VA91_CHF_NORTHERN CHF Future Papir Antall Nominell verdi Markedsplass S&P500 EMINI FUT SEP CHICAGO MERCANTILE EXCHANGE (FLOOR) EURO STOXX 50 SEP EUREX DEUTSCHLAND FTSE 100 IDX FUT SEP NYSE EURONEXT LIFFE SWISS MKT IX FUTR SEP EUREX DEUTSCHLAND SPI 200 FUTURES SEP ASX - TRADE24 TOPIX INDX FUTR SEP TOKYO STOCK EXCHANGE Gjeld Type gjeld Saldo i Avsatt skatt 0 Tegningsretter Verdipapir Antall Kostpris Markedsverdi PUBLICIS GROUPE SA AMERICAN INTERNATIONAL GROUP, INC KINDER MORGAN, INC REXEL ROLLS-ROYCE HOLDINGS PLC FIRST PACIFIC COMPANY LIMITED ASX LIMITED REPSOL, S.A COMPAGNIE DE SAINT-GOBAIN S.A DASSAULT SYSTEMES SA ELECTRICITE DE FRANCE SA Innløsningsgebyr: 0,05% Tegningsgebyr: 0,10% Forvaltningshonorar: 0,10% Antall fondsandeler Forfallsdato 09/20/ /20/ /20/ /20/ /19/ /12/2013

91 Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 459,21 Uoppgjorte transaksjoner Innkommende Utgående Netto Avkastning:Verdipapirfondet KLP AksjeGlobal Indeks I til : 18,77% til : 7,99% til : -3,62% til : 12,29% til : 8,42% til : -24,63% 91

92 KLP AksjeGlobal Indeks II KLP AksjeGlobal Indeks II er et indeksnært aksjefond med et globalt investeringsmandat. Fondet har et minsteinnskudd på 10 millioner kr. og er valutasikret. Referanseindeksen for fondet er KLP WRLD HNK Bankkonto Bank Saldo i Kontonavn Kontovaluta MERRILL LYNCH CLEARING VA95_AUD_ML CLEAR AUD NORTHERN TRUST GLOBAL SERVICES LTD VA95_JPY_NORTHERN JPY NORTHERN TRUST GLOBAL SERVICES LTD VA95_CHF_NORTHERN CHF NORTHERN TRUST GLOBAL SERVICES LTD VA95_GBP_NORTHERN GBP NORTHERN TRUST GLOBAL SERVICES LTD VA95_USD_NORTHERN USD NORTHERN TRUST GLOBAL SERVICES LTD VA95_EUR_NORTHERN EUR NORTHERN TRUST GLOBAL SERVICES LTD VA95_AUD_NORTHERN AUD NORTHERN TRUST GLOBAL SERVICES LTD VA95 NORTHERN MERRILL LYNCH CLEARING VA95_CHF_ML CLEAR CHF MERRILL LYNCH CLEARING VA95_EUR_ML CLEAR EUR MERRILL LYNCH CLEARING VA95_USD_ML CLEAR USD MERRILL LYNCH CLEARING VA95_GBP_ML CLEAR GBP MERRILL LYNCH CLEARING VA95_JPY_ML CLEAR JPY HANDELSBANKEN VA95 HB NORTHERN TRUST GLOBAL SERVICES LTD 250 VA95 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD 104 VA95_NZD_NORTHERN NZD NORTHERN TRUST GLOBAL SERVICES LTD 836 VA95_SEK_NORTHERN SEK NORTHERN TRUST GLOBAL SERVICES LTD VA95_SGD_NORTHERN SGD NORTHERN TRUST GLOBAL SERVICES LTD VA95_CAD_NORTHERN CAD Fondssertfikater Verdipapir Antall Kostpris Markedsverdi KLP AKSJEGLOBAL INDEKS I Future Papir Antall Nominell verdi S&P500 EMINI FUT SEP SWISS MKT IX FUTR SEP EURO STOXX 50 SEP FTSE 100 IDX FUT SEP TOPIX INDX FUTR SEP SPI 200 FUTURES SEP Innløsningsgebyr: 0,05% Tegningsgebyr: 0,10% Forvaltningshonorar: 0,13% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 412,60 Markedsplass Forfallsdato CHICAGO MERCANTILE EXCHANGE 09/20/2013(FLOOR) EUREX DEUTSCHLAND 09/20/2013 EUREX DEUTSCHLAND 09/20/2013 NYSE EURONEXT LIFFE 09/20/2013 TOKYO STOCK EXCHANGE09/12/2013 ASX - TRADE24 09/19/2013 Uoppgjorte transaksjoner Innkommende Utgående Netto Avkastning:Verdipapirfondet KLP AksjeGlobal Indeks II til : 11,97% til : 16,15% 92

93 til : -5,17% til : 9,76% til : 27,48% til : -39,69% Valutakontrakter Kjøp Solgt Beløp i kjøpt valuta Beløp i solgt valuta Markedsverdi Forfall AUD juli 2013 AUD juli 2013 CAD juli 2013 CHF juli 2013 CHF juli 2013 DKK juli 2013 EUR juli 2013 EUR juli 2013 GBP juli 2013 GBP juli juli 2013 ILS juli 2013 JPY juli 2013 JPY juli 2013 AUD juli 2013 CAD juli 2013 CHF juli 2013 DKK juli 2013 EUR juli 2013 GBP juli juli 2013 ILS juli 2013 JPY juli 2013 JPY juli 2013 NZD juli 2013 NZD juli 2013 SEK juli 2013 SGD juli 2013 USD juli 2013 USD juli 2013 SEK juli 2013 SGD juli 2013 USD juli 2013 USD juli

94 KLP AksjeGlobal Indeks III KLP AksjeGlobal Indeks III er et indeksnært aksjefond med et globalt investeringsmandat. Fondet har et minsteinnskudd på 1 million kr. og er valutasikret. Referanseindeksen for fondet er KLP WRLD HNK. Bankkonto Bank Saldo i Kontonavn Kontovaluta NORTHERN TRUST GLOBAL SERVICES LTD 587 VA96 NORTHERN HANDELSBANKEN VA96 HB Fondssertfikater Verdipapir Antall Kostpris Markedsverdi KLP AKSJEGLOBAL INDEKS II Innløsningsgebyr: 0,05% Tegningsgebyr: 0,10% Forvaltningshonorar: 0,25% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 405,48 Uoppgjorte transaksjoner Innkommende 0 Utgående -804 Netto -804 Avkastning:Verdipapirfondet KLP AksjeGlobal Indeks III til : 11,96% til : 16,05% til : -5,21% til : 9,62% til : 27,62% til : -39,74% 94

95 KLP AksjeGlobal Indeks IV KLP AksjeGlobal Indeks IV er et indeksnært aksjefond med et globalt investeringsmandat. Fondet har et minsteinnskudd på kr og er valutasikret.referanseindeksen for fondet er KLP WRLD HNK. Bankkonto Bank Saldo i Kontonavn Kontovaluta NORTHERN TRUST GLOBAL SERVICES LTD VA97 NORTHERN HANDELSBANKEN VA97 HB Fondssertfikater Verdipapir Antall Kostpris Markedsverdi KLP AKSJEGLOBAL INDEKS II Innløsningsgebyr: Tegningsgebyr: 0,05% Det er gratis å handle inntil 1 mill. kr. Innløsningsgebyret gjelder kun for beløp over 1 mill.kr. 0,10% Det er gratis å handle inntil 1 mill. kr. Tegningsgebyret gjelder kun for beløp over 1 mill.kr. Forvaltningshonorar: 0,35% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 277,28 Uoppgjorte transaksjoner Innkommende 0 Utgående Netto Avkastning:Verdipapirfondet KLP AksjeGlobal Indeks IV til : 11,83% til : 15,89% til : -5,40% til : 9,56% til : 27,51% til : -39,78% 95

96 KLP AksjeFremv. Mark. Indeks KLP AksjeFremvoksende Markeder Indeks I er et indeksnært aksjefond. Fondet investerer i det fremvoksende aksjemarkedet globalt. Noen av landene med størst vekt i fondet er Kina, Brasil, Sør Korea, Sør Afrika, India og Russland. KLP AksjeFremvoksende Markeder Indeks I er ikke valutasikret. Aksjer Verdipapir Antall Kostpris Markedsverdi Markedsplass EMPRESAS COPEC SA SANTIAGO STOCK EXCHANGE INNER MONGOLIA YITAI COAL COMPANY LIMITED SHANGHAI STOCK EXCHANGE GS HOLDINGS CORP KOREA EXCHANGE (STOCK MARKET) SK INNOVATION CO LTD KOREA EXCHANGE (STOCK MARKET) OIL AND NATURAL GAS CORPORATION LIMITED NATIONAL STOCK EXCHANGE OF INDIA RELIANCE INDUSTRIES LIMITED NATIONAL STOCK EXCHANGE OF INDIA ULTRAPAR PARTICIPACOES SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS PETROLEO BRASILEIRO SA - PETROBRAS BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS PETROLEO BRASILEIRO SA - PETROBRAS BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS YANZHOU COAL MINING COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD KUNLUN ENERGY COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD OGX PETROLEO E GAS PARTICIPACOES SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BHARAT PETROLEUM CORPORATION LIMITED NATIONAL STOCK EXCHANGE OF INDIA GRUPA LOTOS SPOLKA AKCYJNA WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET POLSKI KONCERN NAFTOWY ORLEN SPOLKA AKCYJNA WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET TURKISH PETROLEUM REFINERIES CORPORATION BORSA ISTANBUL S-OIL CORPORATION KOREA EXCHANGE (STOCK MARKET) EXXARO RESOURCES LIMITED JOHANNESBURG STOCK EXCHANGE SASOL LIMITED JOHANNESBURG STOCK EXCHANGE SAPURAKENCANA PETROLEUM BERHAD BURSA MALAYSIA CAIRN INDIA LIMITED NATIONAL STOCK EXCHANGE OF INDIA CHINA SHENHUA ENERGY COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD OIL INDIA LIMITED NATIONAL STOCK EXCHANGE OF INDIA CHINA COAL ENERGY COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD CHINA PETROLEUM & CHEMICAL CORPORATION HONG KONG EXCHANGES AND CLEARING LTD CNOOC LIMITED HONG KONG EXCHANGES AND CLEARING LTD PETROCHINA COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD PETRONAS DAGANGAN BERHAD BURSA MALAYSIA CHINA OILFIELD SERVICES LIMITED HONG KONG EXCHANGES AND CLEARING LTD COSAN SA INDUSTRIA E COMERCIO BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS PT INDO TAMBANGRAYA MEGAH TBK INDONESIA STOCK EXCHANGE PT BUKIT ASAM (PERSERO) TBK INDONESIA STOCK EXCHANGE PT ADARO ENERGY TBK INDONESIA STOCK EXCHANGE PT BUMI RESOURCES TBK INDONESIA STOCK EXCHANGE MOL HUNGARIAN OIL AND GAS PUBLIC LIMITED COMPANY BUDAPEST STOCK EXCHANGE BANPU PUBLIC COMPANY LIMITED STOCK EXCHANGE OF THAILAND - FOREIGN BOARD IRPC PUBLIC COMPANY LIMITED STOCK EXCHANGE OF THAILAND - FOREIGN BOARD PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED STOCK EXCHANGE OF THAILAND - FOREIGN BOARD PTT PUBLIC COMPANY LIMITED STOCK EXCHANGE OF THAILAND - FOREIGN BOARD THAI OIL PUBLIC COMPANY LIMITED STOCK EXCHANGE OF THAILAND - FOREIGN BOARD BUMI ARMADA BERHAD BURSA MALAYSIA ECOPETROL SA BOLSA DE VALORES DE COLOMBIA POLISH OIL & GAS COMPANY WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET OPEN JOINT STOCK COMPANY "SURGUTNEFTEGAS" STANDARD-CLASSICA-FORTS OPEN JOINT STOCK COMPANY "SURGUTNEFTEGAS" STANDARD-CLASSICA-FORTS TATNEFT OPEN JOINT STOCK COMPANY NAMED AFTER VD SHASHIN STANDARD-CLASSICA-FORTS OPEN JOINT STOCK COMPANY GAZPROM STANDARD-CLASSICA-FORTS ROSNEFT OIL COMPANY STANDARD-CLASSICA-FORTS TUBE METALLURGICAL COMPANY OPEN JOINT STOCK COMPANY LONDON STOCK EXCHANGE OPEN JOINT STOCK COMPANY "OIL COMPANY "LUKOIL" STANDARD-CLASSICA-FORTS NOVATEK OPEN JOINT-STOCK COMPANY LONDON STOCK EXCHANGE OIL TRANSPORTING JOINT STOCK COMPANY TRANSNEFT STANDARD-CLASSICA-FORTS FORMOSA PETROCHEMICAL CORP TAIWAN STOCK EXCHANGE COAL INDIA LIMITED NATIONAL STOCK EXCHANGE OF INDIA Sum energi CORPBANCA SANTIAGO STOCK EXCHANGE BANCO SANTANDER-CHILE SANTIAGO STOCK EXCHANGE CHINA VANKE CO LTD SHENZHEN STOCK EXCHANGE SAMSUNG SECURITIES COLTD KOREA EXCHANGE (STOCK MARKET) BANCO BRADESCO S.A BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS CITIC SECURITIES COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD NEW CHINA LIFE INSURANCE CO., LTD HONG KONG EXCHANGES AND CLEARING LTD PT BUMI SERPONG DAMAI TBK INDONESIA STOCK EXCHANGE ICICI BANK LIMITED NATIONAL STOCK EXCHANGE OF INDIA INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED NATIONAL STOCK EXCHANGE OF INDIA HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED NATIONAL STOCK EXCHANGE OF INDIA UNITECH LIMITED NATIONAL STOCK EXCHANGE OF INDIA HDFC BANK LIMITED NATIONAL STOCK EXCHANGE OF INDIA SAMSUNG FIRE & MARINE INSURANCE COLTD KOREA EXCHANGE (STOCK MARKET) 96 Valuta CLP USD PLN PLN TRY ZAR ZAR MYR MYR IDR IDR IDR IDR HUF THB THB THB THB THB MYR COP PLN USD USD USD USD USD USD USD USD USD CLP CLP IDR

97 ATTIJARIWAFA BANK SA CASABLANCA STOCK EXCHANGE DOUJA PROMOTION GROUPE ADDOHA SA CASABLANCA STOCK EXCHANGE BANK OF CHILE SANTIAGO STOCK EXCHANGE GRUPO AVAL ACCIONES Y VALORES SA BOLSA DE VALORES DE COLOMBIA DAEWOO SECURITIES COLTD KOREA EXCHANGE (STOCK MARKET) HYUNDAI SECURITIES COLTD KOREA EXCHANGE (STOCK MARKET) DGB FINANCIAL GROUP KOREA EXCHANGE (STOCK MARKET) INDUSTRIAL BANK OF KOREA KOREA EXCHANGE (STOCK MARKET) HANA FINANCIAL GROUP INC KOREA EXCHANGE (STOCK MARKET) KOREA LIFE INSURANCE CO LTD KOREA EXCHANGE (STOCK MARKET) BS FINANCIAL GROUP INC KOREA EXCHANGE (STOCK MARKET) WOORIFINANCE HOLDINGS COLTD KOREA EXCHANGE (STOCK MARKET) KB FINANCIAL GROUP INC KOREA EXCHANGE (STOCK MARKET) SHINHAN FINANCIAL GROUP COLTD KOREA EXCHANGE (STOCK MARKET) BANCO SANTANDER (BRASIL) SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BR MALLS PARTICIPACOES SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS SUL AMERICA SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS ITAUSA - INVESTIMENTOS ITAU S.A BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BANCO BRADESCO S.A BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BANCOLOMBIA SA BOLSA DE VALORES DE COLOMBIA PORTO SEGURO SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BANCO DO ESTADO DO RIO GRANDE DO SUL SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS CETIP S.A. - MERCADOS ORGANIZADOS BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BM&F BOVESPA SA - BOLSA DE VALORES MERCADORIAS E FUTUROS BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS SHIMAO PROPERTY HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD CHINA PACIFIC INSURANCE (GROUP) CO LTD HONG KONG EXCHANGES AND CLEARING LTD PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD HONG KONG EXCHANGES AND CLEARING LTD CHINA RESOURCES LAND LIMITED HONG KONG EXCHANGES AND CLEARING LTD POLY (HONG KONG) INVESTMENTS LIMITED HONG KONG EXCHANGES AND CLEARING LTD SOHO CHINA LIMITED HONG KONG EXCHANGES AND CLEARING LTD CHONGQING RURAL COMMERCIAL BANK CO LTD HONG KONG EXCHANGES AND CLEARING LTD PICC PROPERTY AND CASUALTY COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD SHUI ON LAND LIMITED HONG KONG EXCHANGES AND CLEARING LTD MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BANCO DO BRASIL SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS ITAU UNIBANCO HOLDING SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS STATE BANK OF INDIA NATIONAL STOCK EXCHANGE OF INDIA RELIANCE CAPITAL LTD NATIONAL STOCK EXCHANGE OF INDIA THE CANARA BANK LIMITED NATIONAL STOCK EXCHANGE OF INDIA BANK OF INDIA LIMITED NATIONAL STOCK EXCHANGE OF INDIA WOORI INVESTMENT & SECURITIES CO LTD KOREA EXCHANGE (STOCK MARKET) HIGHWEALTH CONSTRUCTION CORP TAIWAN STOCK EXCHANGE CHANG HWA BANK CO LTD TAIWAN STOCK EXCHANGE CHINA LIFE INSURANCE COMPANY LTD TAIWAN STOCK EXCHANGE CATHAY FINANCIAL HOLDING CO LTD TAIWAN STOCK EXCHANGE TAIWAN BUSINESS BANK TAIWAN STOCK EXCHANGE HUA NAN FINANCIAL HOLDINGS COLTD TAIWAN STOCK EXCHANGE FUBON FINANCIAL HOLDING CO LTD TAIWAN STOCK EXCHANGE FIBRA UNO ADMINISTRACION, S.A. DE C.V BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET BANK HANDLOWY W WARSZAWIE SPOLKA AKCYJNA WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET BRE BANK SPOLKA AKCYJNA WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET YAPI VE KREDI BANKASI ANONIM SIRKETI BORSA ISTANBUL TURKIYE IS BANKASI ANONIM SIRKETI BORSA ISTANBUL HACI OMER SABANCI HOLDING ANONIM SIRKETI BORSA ISTANBUL TURKIYE GARANTI BANKASI ANONIM SIRKETI BORSA ISTANBUL AKBANK TURK ANONIM SIRKETI BORSA ISTANBUL TURKIYE HALK BANKASI ANONIM SIRKETI BORSA ISTANBUL FIRSTRAND LIMITED JOHANNESBURG STOCK EXCHANGE MMI HOLDINGS LIMITED JOHANNESBURG STOCK EXCHANGE GROWTHPOINT PROPERTIES LIMITED JOHANNESBURG STOCK EXCHANGE RMB HOLDINGS LIMITED JOHANNESBURG STOCK EXCHANGE SANLAM LIMITED JOHANNESBURG STOCK EXCHANGE AFRICAN BANK INVESTMENTS LIMITED JOHANNESBURG STOCK EXCHANGE DISCOVERY HOLDINGS LIMITED JOHANNESBURG STOCK EXCHANGE INVESTEC LIMITED JOHANNESBURG STOCK EXCHANGE LIBERTY HOLDINGS LIMITED JOHANNESBURG STOCK EXCHANGE STANDARD BANK GROUP LIMITED JOHANNESBURG STOCK EXCHANGE REMGRO LIMITED JOHANNESBURG STOCK EXCHANGE SHRIRAM TRANSPORT FINANCE COMPANY LIMITED NATIONAL STOCK EXCHANGE OF INDIA ABSA GROUP LIMITED JOHANNESBURG STOCK EXCHANGE AXIS BANK LIMITED NATIONAL STOCK EXCHANGE OF INDIA KOTAK MAHINDRA BANK LIMITED NATIONAL STOCK EXCHANGE OF INDIA LIC HOUSING FINANCE LTD NATIONAL STOCK EXCHANGE OF INDIA MAD MAD CLP COP COP MXN PLN PLN PLN PLN PLN TRY TRY TRY TRY TRY TRY ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR 97

98 RURAL ELECTRIFICATION CORPORATION LIMITED NATIONAL STOCK EXCHANGE OF INDIA DLF LIMITED NATIONAL STOCK EXCHANGE OF INDIA HAITONG SECURITIES COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD CHAILEASE HOLDING COMPANY LIMITED TAIWAN STOCK EXCHANGE KOREA INVESTMENT HOLDINGS CO LTD KOREA EXCHANGE (STOCK MARKET) SAMSUNG CARD CO LTD KOREA EXCHANGE (STOCK MARKET) DONGBU INSURANCE COLTD KOREA EXCHANGE (STOCK MARKET) SAMSUNG LIFE INSURANCE CO LTD KOREA EXCHANGE (STOCK MARKET) AYALA CORPORATION PHILIPPINE STOCK EXCHANGE, INC. METROPOLITAN BANK & TRUST CO PHILIPPINE STOCK EXCHANGE, INC. BDO UNIBANK INC PHILIPPINE STOCK EXCHANGE, INC. BANK OF THE PHILIPPINE ISLANDS PHILIPPINE STOCK EXCHANGE, INC. AYALA LAND INC PHILIPPINE STOCK EXCHANGE, INC. SM PRIME HOLDINGS INC PHILIPPINE STOCK EXCHANGE, INC. CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD CHINA EVERBRIGHT LIMITED HONG KONG EXCHANGES AND CLEARING LTD COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE EGYPTIAN EXCHANGE NEDBANK GROUP LIMITED JOHANNESBURG STOCK EXCHANGE TALAAT MOSTAFA GROUP HOLDING COMPANY SAE EGYPTIAN EXCHANGE BANK MILLENNIUM SPOLKA AKCYJNA WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET ESUN FINANCIAL HOLDING COMPANYLTD TAIWAN STOCK EXCHANGE YUANTA FINANCIAL HOLDINGS CO LTD TAIWAN STOCK EXCHANGE TAISHIN FINANCIAL HOLDING CO LTD TAIWAN STOCK EXCHANGE SHIN KONG FINANCIAL HOLDING COLTD TAIWAN STOCK EXCHANGE SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED TAIWAN STOCK EXCHANGE CHINATRUST FINANCIAL HOLDING COMPANY LTD TAIWAN STOCK EXCHANGE FIRST FINANCIAL HOLDING CO LTD TAIWAN STOCK EXCHANGE GRUPO DE INVERSIONES SURAMERICANA S.A BOLSA DE VALORES DE COLOMBIA BR PROPERTIES S.A BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS COUNTRY GARDEN HOLDINGS COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD CHINA OVERSEAS LAND & INVESTMENT LIMITED HONG KONG EXCHANGES AND CLEARING LTD YUEXIU PROPERTY COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD EVERGRANDE REAL ESTATE GROUP LIMITED HONG KONG EXCHANGES AND CLEARING LTD METRO PACIFIC INVESTMENTS CORPORATION PHILIPPINE STOCK EXCHANGE, INC. FARGLORY LAND DEVELOPMENT CO LTD TAIWAN STOCK EXCHANGE RUENTEX DEVELOPMENT COLTD TAIWAN STOCK EXCHANGE MEGA FINANCIAL HOLDING CO LTD TAIWAN STOCK EXCHANGE CHINA MINSHENG BANKING CORP LTD HONG KONG EXCHANGES AND CLEARING LTD SINO-OCEAN LAND HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD FRANSHION PROPERTIES (CHINA) LIMITED HONG KONG EXCHANGES AND CLEARING LTD GRUPO FINANCIERO SANTANDER MEXICO, S.A.B. DE C.V BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) CENTRAL PATTANA PUBLIC COMPANY LIMITED STOCK EXCHANGE OF THAILAND CHINA OVERSEAS GRAND OCEANS GROUP LIMITED HONG KONG EXCHANGES AND CLEARING LTD PT LIPPO KARAWACI TBK INDONESIA STOCK EXCHANGE BANK ZACHODNI WBK S.A WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET ALIOR BANK SA WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET BB SEGURIDADE PARTICIPACOES S.A BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS CHINA MERCHANTS BANK CO LTD HONG KONG EXCHANGES AND CLEARING LTD BANK OF COMMUNICATIONS CO LTD HONG KONG EXCHANGES AND CLEARING LTD CHINA LIFE INSURANCE COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD CHINA CITIC BANK CORPORATION LIMITED HONG KONG EXCHANGES AND CLEARING LTD AGRICULTURAL BANK OF CHINA LIMITED HONG KONG EXCHANGES AND CLEARING LTD CHINA CONSTRUCTION BANK CORPORATION HONG KONG EXCHANGES AND CLEARING LTD INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED HONG KONG EXCHANGES AND CLEARING LTD BANK OF CHINA LIMITED HONG KONG EXCHANGES AND CLEARING LTD HONG LEONG FINANCIAL GROUP BERHAD BURSA MALAYSIA HONG LEONG BANK BERHAD BURSA MALAYSIA RHB CAPITAL BERHAD BURSA MALAYSIA ALLIANCE FINANCIAL GROUP BERHAD BURSA MALAYSIA UEM LAND HOLDINGS BERHAD BURSA MALAYSIA PUBLIC BANK BHD BURSA MALAYSIA LONGFOR PROPERTIES CO LTD HONG KONG EXCHANGES AND CLEARING LTD AGILE PROPERTY HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD KOMERCNI BANKA AS PRAGUE STOCK EXCHANGE CHINA DEVELOPMENT FINANCIAL HOLDING CORP TAIWAN STOCK EXCHANGE PT BANK DANAMON INDONESIA TBK INDONESIA STOCK EXCHANGE PT BANK NEGARA INDONESIA (PERSERO) TBK INDONESIA STOCK EXCHANGE PT BANK MANDIRI (PERSERO) TBK INDONESIA STOCK EXCHANGE PT BANK RAKYAT INDONESIA (PERSERO) TBK INDONESIA STOCK EXCHANGE PT BANK CENTRAL ASIA TBK INDONESIA STOCK EXCHANGE AMMB HOLDINGS BERHAD BURSA MALAYSIA MALAYAN BANKING BERHAD BURSA MALAYSIA CIMB GROUP HOLDINGS BERHAD BURSA MALAYSIA OTP BANK NYRT BUDAPEST STOCK EXCHANGE KRUNG THAI BANK PUBLIC COMPANY LIMITED STOCK EXCHANGE OF THAILAND - FOREIGN BOARD THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED STOCK EXCHANGE OF THAILAND - FOREIGN BOARD PHP PHP PHP PHP PHP PHP EGP ZAR EGP PLN COP PHP MXN THB IDR PLN PLN MYR MYR MYR MYR MYR MYR CZK IDR IDR IDR IDR IDR MYR MYR MYR HUF THB THB 98

99 KASIKORNBANK PUBLIC COMPANY LIMITED STOCK EXCHANGE OF THAILAND BANK OF AYUDHYA PUBLIC COMPANY LIMITED STOCK EXCHANGE OF THAILAND BANGKOK BANK PUBLIC COMPANY LIMITED STOCK EXCHANGE OF THAILAND BANGKOK BANK PUBLIC COMPANY LIMITED STOCK EXCHANGE OF THAILAND KASIKORNBANK PUBLIC COMPANY LIMITED STOCK EXCHANGE OF THAILAND MIRAE ASSET SECURITIES CO LTD KOREA EXCHANGE (STOCK MARKET) HYUNDAI MARINE & FIRE INSURANCE CO LTD KOREA EXCHANGE (STOCK MARKET) POWER FINANCE CORPORATION LIMITED NATIONAL STOCK EXCHANGE OF INDIA CREDICORP LTD NEW YORK STOCK EXCHANGE, INC. BANCO DE CREDITO E INVERSIONES SANTIAGO STOCK EXCHANGE GUANGZHOU R&F PROPERTIES COLTD HONG KONG EXCHANGES AND CLEARING LTD BANCOLOMBIA SA BOLSA DE VALORES DE COLOMBIA CORPORACION FINANCIERA COLOMBIANA SA BOLSA DE VALORES DE COLOMBIA GRUPO DE INVERSIONES SURAMERICANA S.A BOLSA DE VALORES DE COLOMBIA BANK OF BARODA NATIONAL STOCK EXCHANGE OF INDIA CORPORACION FINANCIERA COLOMBIANA SA BOLSA DE VALORES DE COLOMBIA EMLAK KONUT REAL ESTATE INVESTMENT TRUST INC BORSA ISTANBUL TURKIYE VAKIFLAR BANKASI TURK ANONIM ORTAKLIGI BORSA ISTANBUL REDEFINE PROPERTIES LIMITED JOHANNESBURG STOCK EXCHANGE RAND MERCHANT INSURANCE HOLDINGS LIMITED JOHANNESBURG STOCK EXCHANGE VTB BANK (OPEN JOINT-STOCK COMPANY) STANDARD-CLASSICA-FORTS EGYPT KUWAIT HOLDING COMPANY SAE EGYPTIAN EXCHANGE SBERBANK OF RUSSIA STANDARD-CLASSICA-FORTS SBERBANK OF RUSSIA STANDARD-CLASSICA-FORTS OPEN JOINT STOCK COMPANY LSR GROUP LONDON STOCK EXCHANGE BANCO DAVIVIENDA S.A BOLSA DE VALORES DE COLOMBIA THE PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LIMITED HONG KONG EXCHANGES AND CLEARING LTD GREENTOWN CHINA HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD TAIWAN COOPERATIVE FINANCIAL HOLDING CO., LTD TAIWAN STOCK EXCHANGE FAR EAST HORIZON LIMITED HONG KONG EXCHANGES AND CLEARING LTD GRUPO FINANCIERO INBURSA SAB DE CV BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) GRUPO FINANCIERO BANORTE SAB DE CV BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) COMPARTAMOS SAB DE CV BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) Sum finans CENCOSUD S.A SANTIAGO STOCK EXCHANGE COMPANIA CERVECERIAS UNIDAS SA SANTIAGO STOCK EXCHANGE HOTAI MOTOR COLTD TAIWAN STOCK EXCHANGE WOONGJIN COWAY CO LTD KOREA EXCHANGE (STOCK MARKET) AMERICAN BEVERAGE COMPANY - AMBEV BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS KROTON EDUCACIONAL S/A BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS FORMOSA TAFFETA CO LTD TAIWAN STOCK EXCHANGE LOJAS AMERICANAS S.A BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS MR PRICE GROUP LIMITED JOHANNESBURG STOCK EXCHANGE HINDUSTAN UNILEVER LIMITED NATIONAL STOCK EXCHANGE OF INDIA UNIVERSAL ROBINA CORPORATION PHILIPPINE STOCK EXCHANGE, INC. EL PUERTO DE LIVERPOOL SAB DE CV BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) HYUNDAI MOTOR CO KOREA EXCHANGE (STOCK MARKET) KIA MOTORS CORPORATION KOREA EXCHANGE (STOCK MARKET) TSINGTAO BREWERY COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD LOTTE CONFECTIONERY COLTD KOREA EXCHANGE (STOCK MARKET) AMOREPACIFIC CORP KOREA EXCHANGE (STOCK MARKET) SHINSEGAE COLTD KOREA EXCHANGE (STOCK MARKET) CJ CHEILJEDANG CORPORATION KOREA EXCHANGE (STOCK MARKET) LG HOUSEHOLD & HEALTHCARE LTD KOREA EXCHANGE (STOCK MARKET) LOTTE SHOPPING CO.,LTD KOREA EXCHANGE (STOCK MARKET) HYUNDAI WIA CORP KOREA EXCHANGE (STOCK MARKET) CYRELA BRASIL REALTY SA EMPREENDIMENTOS E PARTICIPACOES BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS LOJAS RENNER SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS CIA HERING BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS AMERICAN BEVERAGE COMPANY - AMBEV BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS JBS S/A BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS ANHANGUERA EDUCACIONAL PARTICIPACOES SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS MRV ENGENHARIA E PARTICIPACOES S/A BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS NATURA COSMETICOS SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS COMPANHIA BRASILEIRA DE DISTRIBUICAO BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS HANKOOK TIRE CO.,LTD KOREA EXCHANGE (STOCK MARKET) SIAM MAKRO PUBLIC COMPANY LIMITED STOCK EXCHANGE OF THAILAND CHINA AGRI-INDUSTRIES HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD TINGYI (CAYMAN ISLANDS) HOLDING CORP HONG KONG EXCHANGES AND CLEARING LTD GUANGZHOU AUTOMOBILE GROUP CO LTD HONG KONG EXCHANGES AND CLEARING LTD BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD BRF S.A BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS HERO MOTOCORP LIMITED NATIONAL STOCK EXCHANGE OF INDIA UNITED SPIRITS LIMITED NATIONAL STOCK EXCHANGE OF INDIA BAJAJ AUTO LIMITED NATIONAL STOCK EXCHANGE OF INDIA HYUNDAI MOBIS COLTD KOREA EXCHANGE (STOCK MARKET) 99 THB THB THB THB THB USD CLP COP COP COP COP TRY TRY ZAR ZAR USD USD USD USD USD COP MXN MXN MXN CLP CLP ZAR PHP MXN THB

100 LG ELECTRONICS INC KOREA EXCHANGE (STOCK MARKET) KANGWON LAND INC KOREA EXCHANGE (STOCK MARKET) NANKANG RUBBER TIRE CORP LTD TAIWAN STOCK EXCHANGE CHENG SHIN RUBBER IND CO LTD TAIWAN STOCK EXCHANGE YULON MOTOR COLTD TAIWAN STOCK EXCHANGE ANDINA BOTTLING COMPANY SANTIAGO STOCK EXCHANGE CONTROLADORA COMERCIAL MEXICANA, S.A.B. DE C.V BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) HALLA VISTEON CLIMATE CONTROL CORP KOREA EXCHANGE (STOCK MARKET) CYFROWY POLSAT SPOLKA AKCYJNA WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET KERNEL HOLDING SA WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET ARCELIK INC BORSA ISTANBUL ANADOLU EFES BREWERY AND MALT INDUSTRY CO BORSA ISTANBUL COCA-COLA ICECEK ANONIM SIRKETI BORSA ISTANBUL BIM BIRLESIK MAGAZALAR ANONIM SIRKETI BORSA ISTANBUL STEINHOFF INTERNATIONAL HOLDINGS LIMITED JOHANNESBURG STOCK EXCHANGE WOOLWORTHS HOLDINGS LIMITED JOHANNESBURG STOCK EXCHANGE PICK 'N PAY STORES LIMITED JOHANNESBURG STOCK EXCHANGE TRUWORTHS INTERNATIONAL LIMITED JOHANNESBURG STOCK EXCHANGE THE FOSCHINI GROUP LIMITED JOHANNESBURG STOCK EXCHANGE THE SPAR GROUP LIMITED JOHANNESBURG STOCK EXCHANGE SHOPRITE HOLDINGS LIMITED JOHANNESBURG STOCK EXCHANGE IMPERIAL HOLDINGS LIMITED JOHANNESBURG STOCK EXCHANGE TITAN INDUSTRIES LIMITED NATIONAL STOCK EXCHANGE OF INDIA MAHINDRA AND MAHINDRA LIMITED NATIONAL STOCK EXCHANGE OF INDIA TATA MOTORS LIMITED NATIONAL STOCK EXCHANGE OF INDIA DABUR INDIA LIMITED NATIONAL STOCK EXCHANGE OF INDIA CHEIL WORLDWIDE INC KOREA EXCHANGE (STOCK MARKET) HYUNDAI MOTOR CO KOREA EXCHANGE (STOCK MARKET) JOLLIBEE FOODS CORPORATION PHILIPPINE STOCK EXCHANGE, INC. WUMART STORESINC HONG KONG EXCHANGES AND CLEARING LTD BYD COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD GOLDEN EAGLE RETAIL GROUP LIMITED HONG KONG EXCHANGES AND CLEARING LTD HENGAN INTERNATIONAL GROUP COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD ANTA SPORTS PRODUCTS LIMITED HONG KONG EXCHANGES AND CLEARING LTD MASSMART HOLDINGS LIMITED JOHANNESBURG STOCK EXCHANGE TIGER BRANDS LIMITED JOHANNESBURG STOCK EXCHANGE RAIA DROGASIL SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS NASPERS LIMITED JOHANNESBURG STOCK EXCHANGE FAR EASTERN DEPARTMENT STORES LTD TAIWAN STOCK EXCHANGE PRESIDENT CHAIN STORE CORPORATION TAIWAN STOCK EXCHANGE RUENTEX INDUSTRIES LIMITED TAIWAN STOCK EXCHANGE GODREJ CONSUMER PRODUCTS LIMITED NATIONAL STOCK EXCHANGE OF INDIA BELLE INTERNATIONAL HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD WANT WANT CHINA HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD M. DIAS BRANCO S.A. INDUSTRIA E COMERCIO DE ALIMENTOS BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS PT INDOFOOD CBP SUKSES MAKMUR TBK INDONESIA STOCK EXCHANGE ASTRO MALAYSIA HOLDINGS BERHAD BURSA MALAYSIA GENTING PLANTATIONS BERHAD BURSA MALAYSIA CHINA MOTOR CORPORATION TAIWAN STOCK EXCHANGE FORMOSA INTERNATIONAL HOTELS CORPORATION TAIWAN STOCK EXCHANGE POU CHEN CORPORATION TAIWAN STOCK EXCHANGE GIANT MANUFACTURING CO LTD TAIWAN STOCK EXCHANGE FORD OTOMOTIV SANAYI ANONIM SIRKETI BORSA ISTANBUL ZEE ENTERTAINMENT ENTERPRISES LIMITED NATIONAL STOCK EXCHANGE OF INDIA CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED HONG KONG EXCHANGES AND CLEARING LTD YANTAI CHANGYU PIONEER WINE COMPANY LIMITED SHENZHEN STOCK EXCHANGE GLAXOSMITHKLINE CONSUMER HEALTHCARE LIMITED NATIONAL STOCK EXCHANGE OF INDIA HITE JO CO.,LTD KOREA EXCHANGE (STOCK MARKET) SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD GEELY AUTOMOBILE HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD GOME ELECTRICAL APPLIANCES HOLDING LIMITED HONG KONG EXCHANGES AND CLEARING LTD PPB GROUP BERHAD BURSA MALAYSIA KUALA LUMPUR KEPONG BERHAD BURSA MALAYSIA UMW HOLDINGS BERHAD BURSA MALAYSIA PARKSON HOLDINGS BERHAD BURSA MALAYSIA BERJAYA SPORTS TOTO BERHAD BURSA MALAYSIA INTIME DEPARTMENT STORE (GROUP) COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD GREAT WALL MOTOR COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD CHINA RESOURCES ENTERPRISELIMITED HONG KONG EXCHANGES AND CLEARING LTD PARKSON RETAIL GROUP LIMITED HONG KONG EXCHANGES AND CLEARING LTD EUROCASH SPOLKA AKCYJNA WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET BOSIDENG INTERNATIONAL HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD HYPERMARCAS S/A BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS LOJAS AMERICANAS S.A BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS PT ASTRA AGRO LESTARI TBK INDONESIA STOCK EXCHANGE PT UNILEVER INDONESIA TBK INDONESIA STOCK EXCHANGE CLP MXN PLN PLN TRY TRY TRY TRY ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR PHP ZAR ZAR ZAR IDR MYR MYR TRY MYR MYR MYR MYR MYR PLN IDR IDR 100

101 PT ASTRA INTERNATIONAL TBK INDONESIA STOCK EXCHANGE PT INDOFOOD SUKSES MAKMUR TBK INDONESIA STOCK EXCHANGE PT CHAROEN POKPHAND INDONESIA TBK INDONESIA STOCK EXCHANGE GENTING BERHAD BURSA MALAYSIA GENTING MALAYSIA BERHAD BURSA MALAYSIA IOI CORPORATION BERHAD BURSA MALAYSIA BEC WORLD PUBLIC COMPANY LIMITED STOCK EXCHANGE OF THAILAND - FOREIGN BOARD CP ALL PUBLIC COMPANY LIMITED STOCK EXCHANGE OF THAILAND - FOREIGN BOARD CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED STOCK EXCHANGE OF THAILAND - FOREIGN BOARD HYUNDAI DEPARTMENT STORE COLTD KOREA EXCHANGE (STOCK MARKET) E-MART COLTD KOREA EXCHANGE (STOCK MARKET) HYUNDAI MOTOR CO KOREA EXCHANGE (STOCK MARKET) STANDARD FOODS CORPORATION TAIWAN STOCK EXCHANGE ORION CORP KOREA EXCHANGE (STOCK MARKET) ARCA CONTINENTAL SAB DE CV BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) COCA-COLA FEMSA SAB DE CV BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) GRUPO BIMBO SAB DE CV BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) CONCHA Y TORO WINERY INC SANTIAGO STOCK EXCHANGE SOCIEDAD ANONIMA COMERCIAL INDUSTRIAL FALABELLA S.A.C.I.F SANTIAGO STOCK EXCHANGE ALMACENES EXITO SA BOLSA DE VALORES DE COLOMBIA PT. GLOBAL MEDIACOM TBK INDONESIA STOCK EXCHANGE PT. MEDIA NUSANTARA CITRA TBK INDONESIA STOCK EXCHANGE HOME PRODUCT CENTER PUBLIC COMPANY LIMITED STOCK EXCHANGE OF THAILAND UNI-PRESIDENT ENTERPRISES CORPORATION TAIWAN STOCK EXCHANGE OPEN JOINT-STOCK COMPANY "MAGNIT" LONDON STOCK EXCHANGE AMOREPACIFIC GROUP KOREA EXCHANGE (STOCK MARKET) UNI-PRESIDENT CHINA HOLDINGS LTD HONG KONG EXCHANGES AND CLEARING LTD FELDA GLOBAL VENTURES HOLDINGS BERHAD BURSA MALAYSIA DAH CHONG HONG HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD ZHONGSHENG GROUP HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD HAIER ELECTRONICS GROUP CO LTD HONG KONG EXCHANGES AND CLEARING LTD DAPHNE INTERNATIONAL HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD CHINA MENGNIU DAIRY COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD SUN ART RETAIL GROUP LIMITED HONG KONG EXCHANGES AND CLEARING LTD GRUPO TELEVISA SAB BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) KIMBERLY-CLARK DE MEXICO S A B DE C V BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MEXICAN ECONOMIC DEVELOPMENT, INC BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MERIDA INDUSTRY CO., LTD TAIWAN STOCK EXCHANGE TOFAS TURKISH AUTOMOBILE FACTORY CO. INC BORSA ISTANBUL UNITED BREWERIES LIMITED NATIONAL STOCK EXCHANGE OF INDIA Sum forbruksvarer EMPRESA NACIONAL DE ELECTRICIDAD SA SANTIAGO STOCK EXCHANGE ENERSIS SA SANTIAGO STOCK EXCHANGE COLBUN SA SANTIAGO STOCK EXCHANGE ECL SA SANTIAGO STOCK EXCHANGE AES GENER SA SANTIAGO STOCK EXCHANGE CEZ A S PRAGUE STOCK EXCHANGE RELIANCE POWER LIMITED NATIONAL STOCK EXCHANGE OF INDIA NTPC LIMITED NATIONAL STOCK EXCHANGE OF INDIA POWER GRID CORPORATION OF INDIA LIMITED NATIONAL STOCK EXCHANGE OF INDIA KOREA ELECTRIC POWER CORPORATION KOREA EXCHANGE (STOCK MARKET) BASIC SANITATION COMPANY OF THE STATE OF SAO PAULO - SABESP BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS AES TIETE SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS CPFL ENERGIA SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS ENERGY CO OF MINAS GERAIS BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS COMPANHIA ENERGETICA DE SAO PAULO (CESP) BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS CENTRAIS ELETRICAS BRASILEIRAS SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD CHINA LONGYUAN POWER GROUP CORPORATION LIMITED HONG KONG EXCHANGES AND CLEARING LTD GUANGDONG INVESTMENT LIMITED HONG KONG EXCHANGES AND CLEARING LTD MPX ENERGIA S.A BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS COMPANHIA DE SANEAMENTO DE MINAS GERAIS - COPASA MG BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS THE TATA POWER COMPANY LIMITED NATIONAL STOCK EXCHANGE OF INDIA RELIANCE INFRASTRUCTURE LIMITED NATIONAL STOCK EXCHANGE OF INDIA YTL POWER INTERNATIONAL BERHAD BURSA MALAYSIA PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET GAIL (INDIA) LIMITED NATIONAL STOCK EXCHANGE OF INDIA ABOITIZ POWER CORP PHILIPPINE STOCK EXCHANGE, INC. ENERGY DEVELOPMENT CORPORATION PHILIPPINE STOCK EXCHANGE, INC. ENN ENERGY HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD TAURON POLSKA ENERGIA SPOLKA AKCYJNA WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET ENEA SPOLKA AKCYJNA WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET AGUAS ANDINAS S.A SANTIAGO STOCK EXCHANGE ISAGEN S.A. E.S.P BOLSA DE VALORES DE COLOMBIA DATANG INTERNATIONAL POWER GENERATION CO LTD HONG KONG EXCHANGES AND CLEARING LTD HUANENG POWER INTERNATIONAL INC HONG KONG EXCHANGES AND CLEARING LTD 101 IDR IDR IDR MYR MYR MYR THB THB THB MXN MXN MXN CLP CLP COP IDR IDR THB USD MYR MXN MXN MXN TRY CLP CLP CLP CLP CLP CZK MYR PLN PHP PHP PLN PLN CLP COP

102 CHINA GAS HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD PETRONAS GAS BERHAD BURSA MALAYSIA CENTRAIS ELETRICAS BRASILEIRAS SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS EDP ENERGIAS DO BRASIL S/A BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS TRACTEBEL ENERGIA SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS PT PERUSAHAAN GAS NEGARA (PERSERO) TBK INDONESIA STOCK EXCHANGE YTL POWER INTERNATIONAL BERHAD BURSA MALAYSIA TENAGA NASIONAL BERHAD BURSA MALAYSIA YTL CORPORATION BERHAD BURSA MALAYSIA GLOW ENERGY PUBLIC COMPANY LIMITED STOCK EXCHANGE OF THAILAND - FOREIGN BOARD KOREA GAS CORPORATION KOREA EXCHANGE (STOCK MARKET) INTERCONEXION ELECTRICA SA ESP BOLSA DE VALORES DE COLOMBIA OPEN JOINT STOCK COMPANY "INTER RAO UES" STANDARD-CLASSICA-FORTS OPEN JOINT-STOCK COMPANY FEDERAL GRID COMPANY OF UNIFIED ENERGY SYSTEM STANDARD-CLASSICA-FORTS JSC RUSHYDRO STANDARD-CLASSICA-FORTS CHINA RESOURCES GAS GROUP LIMITED HONG KONG EXCHANGES AND CLEARING LTD COPEL - COMPANHIA PARANAENSE DE ENERGIA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS Sum forsyninger SIHUAN PHARMACEUTICAL HOLDINGS GROUP LTD HONG KONG EXCHANGES AND CLEARING LTD CELLTRION INC KOREA EXCHANGE (KOSDAQ) YUHAN CORPORATION KOREA EXCHANGE (STOCK MARKET) ODONTOPREV SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS SHANDONG WEIGAO GROUP MEDICAL POLYMER COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD DRREDDY'S LABORATORIES LTD NATIONAL STOCK EXCHANGE OF INDIA NETCARE LIMITED JOHANNESBURG STOCK EXCHANGE LIFE HEALTHCARE GROUP HOLDINGS LTD JOHANNESBURG STOCK EXCHANGE ASPEN PHARMACARE HOLDINGS LIMITED JOHANNESBURG STOCK EXCHANGE RANBAXY LABORATORIES LTD NATIONAL STOCK EXCHANGE OF INDIA LUPIN LIMITED NATIONAL STOCK EXCHANGE OF INDIA SUN PHARMACEUTICAL INDUSTRIES LIMITED NATIONAL STOCK EXCHANGE OF INDIA CIPLA LIMITED NATIONAL STOCK EXCHANGE OF INDIA DIVI'S LABORATORIES LIMITED NATIONAL STOCK EXCHANGE OF INDIA APOLLO HOSPITALS ENTERPRISE LIMITED NATIONAL STOCK EXCHANGE OF INDIA SINOPHARM GROUP CO LTD HONG KONG EXCHANGES AND CLEARING LTD WOCKHARDT LIMITED NATIONAL STOCK EXCHANGE OF INDIA SINO BIOPHARMACEUTICAL LIMITED HONG KONG EXCHANGES AND CLEARING LTD PIRAMAL HEALTHCARE LIMITED NATIONAL STOCK EXCHANGE OF INDIA PT KALBE FARMA TBK INDONESIA STOCK EXCHANGE SHANGHAI PHARMACEUTICALS HOLDING CO LTD HONG KONG EXCHANGES AND CLEARING LTD QUALICORP S.A BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED STOCK EXCHANGE OF THAILAND IHH HEALTHCARE BERHAD BURSA MALAYSIA SCINOPHARM TAIWAN, LTD TAIWAN STOCK EXCHANGE Sum helse TURK HAVA YOLLARI ANONIM ORTAKLIGI BORSA ISTANBUL TAV AIRPORTS HOLDING CO BORSA ISTANBUL CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO LTD HONG KONG EXCHANGES AND CLEARING LTD LS INDUSTRIAL SYSTEMS COLTD KOREA EXCHANGE (STOCK MARKET) HYUNDAI DEVELOPMENT CO- ENGINEERING & CONSTRUCTION KOREA EXCHANGE (STOCK MARKET) HYUNDAI ENGINEERING & CONSTRUCTION COLTD KOREA EXCHANGE (STOCK MARKET) WEG S.A BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS TECO ELECTRIC & MACHINERY CO LTD TAIWAN STOCK EXCHANGE WALSIN LIHWA CORPORATION TAIWAN STOCK EXCHANGE PT JASA MARGA (PERSERO) TBK INDONESIA STOCK EXCHANGE CTCI CORPORATION TAIWAN STOCK EXCHANGE JAIPRAKASH ASSOCIATES LIMITED NATIONAL STOCK EXCHANGE OF INDIA DAELIM INDUSTRIAL COLTD KOREA EXCHANGE (STOCK MARKET) SAMSUNG ENGINEERING COLTD KOREA EXCHANGE (STOCK MARKET) KOREAN AIR LINES COLTD KOREA EXCHANGE (STOCK MARKET) DAEWOO INTERNATIONAL CORPORATION KOREA EXCHANGE (STOCK MARKET) GS ENGINEERING & CONSTRUCTION CORP KOREA EXCHANGE (STOCK MARKET) SAN MIGUEL CORPORATION PHILIPPINE STOCK EXCHANGE, INC. INTERNATIONAL CONTAINER TERMINAL SERVICES INC PHILIPPINE STOCK EXCHANGE, INC. DAEWOO ENGINEERING & CONSTRUCTION COLTD KOREA EXCHANGE (STOCK MARKET) DOOSAN INFRACORE CO LTD KOREA EXCHANGE (STOCK MARKET) SK NETWORKS COMPANY LIMITED KOREA EXCHANGE (STOCK MARKET) SAMSUNG C&T CORPORATION KOREA EXCHANGE (STOCK MARKET) SAMSUNG HEAVY INDUSTRIES COLTD KOREA EXCHANGE (STOCK MARKET) KCC CORPORATION KOREA EXCHANGE (STOCK MARKET) DOOSAN COLTD KOREA EXCHANGE (STOCK MARKET) HYUNDAI MIPO DOCKYARD COLTD KOREA EXCHANGE (STOCK MARKET) HYUNDAI GLOVIS CO LTD KOREA EXCHANGE (STOCK MARKET) LOCALIZA RENT A CAR SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS EMBRAER S.A BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS CCR SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS 102 MYR IDR MYR MYR MYR THB COP USD USD USD ZAR ZAR ZAR IDR THB MYR TRY TRY IDR PHP PHP

103 LATAM AIRLINES GROUP S.A BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS COSCO PACIFIC LIMITED HONG KONG EXCHANGES AND CLEARING LTD CHINA SOUTHERN AIRLINES COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD BEIJING CAPITAL INTERNATIONAL AIRPORT COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD AVICHINA INDUSTRY & TECHNOLOGY COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD CHINA RAILWAY CONSTRUCTION CORPORATION LIMITED HONG KONG EXCHANGES AND CLEARING LTD CSR CORPORATION LIMITED HONG KONG EXCHANGES AND CLEARING LTD AIR CHINA LIMITED HONG KONG EXCHANGES AND CLEARING LTD CHINA COSCO HOLDINGS COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD SHANGHAI ELECTRIC GROUP COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD ALL - AMERICA LATINA LOGISTICA SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS ADITYA BIRLA NUVO LIMITED NATIONAL STOCK EXCHANGE OF INDIA SIEMENS LIMITED NATIONAL STOCK EXCHANGE OF INDIA BHARAT HEAVY ELECTRICALS LIMITED NATIONAL STOCK EXCHANGE OF INDIA LG CORP KOREA EXCHANGE (STOCK MARKET) TAIWAN GLASS IND CORP TAIWAN STOCK EXCHANGE DAEWOO SHIPBUILDING & MARINE ENGINEERING CO LTD KOREA EXCHANGE (STOCK MARKET) HIWIN TECHNOLOGIES CORP TAIWAN STOCK EXCHANGE EVERGREEN MARINE CORP (TAIWAN) LTD TAIWAN STOCK EXCHANGE U-MING MARINE TRANSPORT CORP TAIWAN STOCK EXCHANGE YANG MING MARINE TRANSPORT CORP TAIWAN STOCK EXCHANGE CHINA AIRLINES LTD TAIWAN STOCK EXCHANGE EVA AIRWAYS CORPORATION TAIWAN STOCK EXCHANGE SOUTHEAST AIRPORT GROUP BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) TURKEY BOTTLE AND GLASS FACTORIES CORPORATION BORSA ISTANBUL ENKA CONSTRUCTION & INDUSTRY CO INC BORSA ISTANBUL KOC HOLDING ANONIM SIRKETI BORSA ISTANBUL AVENG LIMITED JOHANNESBURG STOCK EXCHANGE BARLOWORLD LIMITED JOHANNESBURG STOCK EXCHANGE REUNERT LIMITED JOHANNESBURG STOCK EXCHANGE LARSEN AND TOUBRO LIMITED NATIONAL STOCK EXCHANGE OF INDIA ADANI ENTERPRISES LIMITED NATIONAL STOCK EXCHANGE OF INDIA ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED NATIONAL STOCK EXCHANGE OF INDIA SAMSUNG TECHWIN COLTD KOREA EXCHANGE (STOCK MARKET) HYUNDAI MERCHANT MARINE COLTD KOREA EXCHANGE (STOCK MARKET) DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO LTD KOREA EXCHANGE (STOCK MARKET) HYUNDAI HEAVY INDUSTRIES CO LTD KOREA EXCHANGE (STOCK MARKET) SM INVESTMENTS CORPORATION PHILIPPINE STOCK EXCHANGE, INC. ABOITIZ EQUITY VENTURES INC PHILIPPINE STOCK EXCHANGE, INC. ALLIANCE GLOBAL GROUP INC PHILIPPINE STOCK EXCHANGE, INC. WEICHAI POWER CO LTD HONG KONG EXCHANGES AND CLEARING LTD ZHUZHOU CSR TIMES ELECTRIC CO LTD HONG KONG EXCHANGES AND CLEARING LTD BEIJING ENTERPRISES HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD ORASCOM CONSTRUCTION INDUSTRIES CO SAE EGYPTIAN EXCHANGE THE BIDVEST GROUP LIMITED JOHANNESBURG STOCK EXCHANGE MULTIPLUS S.A BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD OHL MEXICO, S.A.B. DE C.V BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) WAN HAI LINES LTD TAIWAN STOCK EXCHANGE OBRASCON HUARTE LAIN BRASIL S.A BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS MARCOPOLO S.A BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED STOCK EXCHANGE OF THAILAND CHINA SHIPPING CONTAINER LINES COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD CHINA RAILWAY GROUP LIMITED HONG KONG EXCHANGES AND CLEARING LTD MALAYSIA AIRPORTS HOLDINGS BERHAD BURSA MALAYSIA MMC CORPORATION BERHAD BURSA MALAYSIA CHINA MERCHANTS HOLDINGS (INTERNATIONAL) COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD JIANGSU EXPRESSWAY COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD CITIC PACIFIC LIMITED HONG KONG EXCHANGES AND CLEARING LTD ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD HONG KONG EXCHANGES AND CLEARING LTD ZHEJIANG EXPRESSWAY CO LTD HONG KONG EXCHANGES AND CLEARING LTD CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS PT UNITED TRACTORS TBK INDONESIA STOCK EXCHANGE MISC BERHAD BURSA MALAYSIA IJM CORPORATION BERHAD BURSA MALAYSIA AIRASIA BERHAD BURSA MALAYSIA GAMUDA BERHAD BURSA MALAYSIA SIME DARBY BERHAD BURSA MALAYSIA S1 CORPORATION KOREA EXCHANGE (STOCK MARKET) LS CORP KOREA EXCHANGE (STOCK MARKET) SK HOLDINGS CO LTD KOREA EXCHANGE (STOCK MARKET) CJ CORPORATION KOREA EXCHANGE (STOCK MARKET) KOREA AEROSPACE INDUSTRIES LTD KOREA EXCHANGE (STOCK MARKET) ALFA SAB DE CV BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) FAR EASTERN NEW CENTURY CORPORATION TAIWAN STOCK EXCHANGE MXN TRY TRY TRY ZAR ZAR ZAR PHP PHP PHP EGP ZAR MXN THB MYR MYR IDR MYR MYR MYR MYR MYR MXN 103

104 LATAM AIRLINES GROUP S.A SANTIAGO STOCK EXCHANGE CHINA EVERBRIGHT INTERNATIONAL LIMITED HONG KONG EXCHANGES AND CLEARING LTD DMCI HOLDINGS INC PHILIPPINE STOCK EXCHANGE, INC. PACIFIC AIRPORT GROUP BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) Sum industri REALTEK SEMICONDUCTOR CORP TAIWAN STOCK EXCHANGE CHIMEI INNOLUX CORPORATION TAIWAN STOCK EXCHANGE TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TAIWAN STOCK EXCHANGE SK C&C COMPANY LIMITED KOREA EXCHANGE (STOCK MARKET) SAMSUNG ELECTRO-MECHANICS COLTD KOREA EXCHANGE (STOCK MARKET) ZHEN DING TECHNOLOGY HOLDING LIMITED TAIWAN STOCK EXCHANGE SATYAM COMPUTER SERVICES LTD NATIONAL STOCK EXCHANGE OF INDIA SAMSUNG SDI COLTD KOREA EXCHANGE (STOCK MARKET) SAMSUNG ELECTRONICS COLTD KOREA EXCHANGE (STOCK MARKET) LG DISPLAY CO LTD KOREA EXCHANGE (STOCK MARKET) HYNIX SEMICONDUCTOR INC KOREA EXCHANGE (STOCK MARKET) TOTVS SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS LITE-ON TECHNOLOGY CORP TAIWAN STOCK EXCHANGE UNITED MICROELECTRONICS CORP TAIWAN STOCK EXCHANGE SILICONWARE PRECISION INDUSTRIES COLTD TAIWAN STOCK EXCHANGE DELTA ELECTRONICS INC TAIWAN STOCK EXCHANGE ADVANCED SEMICONDUCTOR ENGINEERINGINC TAIWAN STOCK EXCHANGE COMPAL ELECTRONICS INC TAIWAN STOCK EXCHANGE MACRONIX INTERNATIONAL COLTD TAIWAN STOCK EXCHANGE SYNNEX TECHNOLOGY INTERNATIONAL CORP TAIWAN STOCK EXCHANGE ACER INCORPORATED TAIWAN STOCK EXCHANGE FOXCONN TECHNOLOGY CO LTD TAIWAN STOCK EXCHANGE INVENTEC CORPORATION TAIWAN STOCK EXCHANGE ASUSTEK COMPUTER INC TAIWAN STOCK EXCHANGE CLEVO CO TAIWAN STOCK EXCHANGE QUANTA COMPUTER INC TAIWAN STOCK EXCHANGE CHICONY ELECTRONICS CO LTD TAIWAN STOCK EXCHANGE CHENG UEI PRECISION INDUSTRY CO LTD TAIWAN STOCK EXCHANGE ADVANTECH CO LTD TAIWAN STOCK EXCHANGE MEDIATEK INC TAIWAN STOCK EXCHANGE AU OPTRONICS CORP TAIWAN STOCK EXCHANGE EPISTAR CORPORATION TAIWAN STOCK EXCHANGE CATCHER TECHNOLOGY CO LTD TAIWAN STOCK EXCHANGE HTC CORPORATION TAIWAN STOCK EXCHANGE VANGUARD INTERNATIONAL SEMICONDUCTOR CORPORATION GRETAI SECURITIES MARKET HCL TECHNOLOGIES LIMITED NATIONAL STOCK EXCHANGE OF INDIA NHN CORPORATION KOREA EXCHANGE (STOCK MARKET) ZTE CORPORATION HONG KONG EXCHANGES AND CLEARING LTD KINGBOARD CHEMICAL HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD LARGAN PRECISION COLTD TAIWAN STOCK EXCHANGE NOVATEK MICROELECTRONICS CORP TAIWAN STOCK EXCHANGE LENOVO GROUP LIMITED HONG KONG EXCHANGES AND CLEARING LTD LG INNOTEK CO LTD KOREA EXCHANGE (STOCK MARKET) TRANSCEND INFORMATION INC TAIWAN STOCK EXCHANGE HON HAI PRECISION IND CO LTD TAIWAN STOCK EXCHANGE INFOSYS LIMITED NATIONAL STOCK EXCHANGE OF INDIA WIPRO LIMITED NATIONAL STOCK EXCHANGE OF INDIA GCL-POLY ENERGY HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD TENCENT HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD WIPRO LIMITED NATIONAL STOCK EXCHANGE OF INDIA CIELO S.A BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS NCSOFT CORPORATION KOREA EXCHANGE (STOCK MARKET) SAMSUNG ELECTRONICS COLTD KOREA EXCHANGE (STOCK MARKET) RADIANT OPTO-ELECTRONICS CORP TAIWAN STOCK EXCHANGE PHISON ELECTRONICS CORP GRETAI SECURITIES MARKET TRIPOD TECHNOLOGY CORPORATION TAIWAN STOCK EXCHANGE UNIMICRON TECHNOLOGY CORP TAIWAN STOCK EXCHANGE KINSUS INTERCONNECT TECHNOLOGY CORP TAIWAN STOCK EXCHANGE WISTRON CORPORATION TAIWAN STOCK EXCHANGE TPK HOLDING CO LTD TAIWAN STOCK EXCHANGE MSTAR SEMICONDUCTOR INC TAIWAN STOCK EXCHANGE WPG HOLDINGS LIMITED TAIWAN STOCK EXCHANGE PEGATRON CORPORATION TAIWAN STOCK EXCHANGE SIMPLO TECHNOLOGY CO LTD GRETAI SECURITIES MARKET POWERTECH TECHNOLOGY INC TAIWAN STOCK EXCHANGE TATA CONSULTANCY SERVICES LIMITED NATIONAL STOCK EXCHANGE OF INDIA HERMES MICROVISION, INC GRETAI SECURITIES MARKET Sum IT CHEMICAL & MINING CO OF CHILE INC SANTIAGO STOCK EXCHANGE HYUNDAI STEEL COMPANY KOREA EXCHANGE (STOCK MARKET) CLP PHP MXN CLP 104

105 POSCO KOREA EXCHANGE (STOCK MARKET) SIBANYE GOLD LIMITED JOHANNESBURG STOCK EXCHANGE AMBUJA CEMENTS LIMITED NATIONAL STOCK EXCHANGE OF INDIA HINDALCO INDUSTRIES LIMITED NATIONAL STOCK EXCHANGE OF INDIA HYUNDAI HYSCO CO LTD KOREA EXCHANGE (STOCK MARKET) LG CHEM LTD KOREA EXCHANGE (STOCK MARKET) KOREA ZINC INC KOREA EXCHANGE (STOCK MARKET) KUMHO PETRO CHEMICAL COLTD KOREA EXCHANGE (STOCK MARKET) GERDAU SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRASKEM SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS SUZANO PAPEL E CELULOSE SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS FIBRIA CELULOSE SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS METALURGICA GERDAU SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS NINE DRAGONS PAPER (HOLDINGS) LIMITED HONG KONG EXCHANGES AND CLEARING LTD LEE & MAN PAPER MANUFACTURING LIMITED HONG KONG EXCHANGES AND CLEARING LTD FOSUN INTERNATIONAL LIMITED HONG KONG EXCHANGES AND CLEARING LTD CHINA BLUECHEMICAL LTD HONG KONG EXCHANGES AND CLEARING LTD CHINA SHANSHUI CEMENT GROUP LIMITED HONG KONG EXCHANGES AND CLEARING LTD CHINA RESOURCES CEMENT HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD VALE S.A BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS VALE S.A BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS KLABIN SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS ACC LIMITED NATIONAL STOCK EXCHANGE OF INDIA ULTRATECH CEMENT LIMITED NATIONAL STOCK EXCHANGE OF INDIA JSW STEEL LIMITED NATIONAL STOCK EXCHANGE OF INDIA HANWHA CHEMICAL CORPORATION KOREA EXCHANGE (STOCK MARKET) LCY CHEMICAL CORP TAIWAN STOCK EXCHANGE TAIWAN FERTILIZER CO LTD TAIWAN STOCK EXCHANGE CHINA STEEL CORPORATION TAIWAN STOCK EXCHANGE TUNG HO STEEL ENTERPRISE CORP TAIWAN STOCK EXCHANGE FENG HSIN IRON&STEEL CO LTD TAIWAN STOCK EXCHANGE TSRC CORPORATION TAIWAN STOCK EXCHANGE JASTRZEBSKA SPOLKA WEGLOWA SPOLKA AKCYJNA WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET KGHM POLSKA MIEDZ SPOLKA AKCYJNA WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET EREGLI IRON AND STEEL WORKS CO BORSA ISTANBUL PRETORIA PORTLAND CEMENT CO LTD JOHANNESBURG STOCK EXCHANGE SAPPI LIMITED JOHANNESBURG STOCK EXCHANGE NORTHAM PLATINUM LIMITED JOHANNESBURG STOCK EXCHANGE HARMONY GOLD MINING COMPANY LIMITED JOHANNESBURG STOCK EXCHANGE GOLD FIELDS LIMITED JOHANNESBURG STOCK EXCHANGE TATA STEEL LIMITED NATIONAL STOCK EXCHANGE OF INDIA SESA GOA LIMITED NATIONAL STOCK EXCHANGE OF INDIA JINDAL STEEL AND POWER LIMITED NATIONAL STOCK EXCHANGE OF INDIA LG CHEM LTD KOREA EXCHANGE (STOCK MARKET) CHEIL INDUSTRIES INC KOREA EXCHANGE (STOCK MARKET) ZHAOJIN MINING INDUSTRY COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD AFRICAN RAINBOW MINERALS LIMITED JOHANNESBURG STOCK EXCHANGE IMPALA PLATINUM HOLDINGS LIMITED JOHANNESBURG STOCK EXCHANGE ANGLOGOLD ASHANTI LIMITED JOHANNESBURG STOCK EXCHANGE KUMBA IRON ORE LIMITED JOHANNESBURG STOCK EXCHANGE ANGLO AMERICAN PLATINUM LIMITED JOHANNESBURG STOCK EXCHANGE THE SIAM CEMENT PUBLIC COMPANY LIMITED STOCK EXCHANGE OF THAILAND ASSORE LIMITED JOHANNESBURG STOCK EXCHANGE CHINA NATIONAL BUILDING MATERIAL COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD SHOUGANG FUSHAN RESOURCES GROUP LIMITED HONG KONG EXCHANGES AND CLEARING LTD NAMPAK LTD JOHANNESBURG STOCK EXCHANGE ALUMINUM CORPORATION OF CHINA LIMITED HONG KONG EXCHANGES AND CLEARING LTD ZIJIN MINING GROUP COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD LAFARGE MALAYAN CEMENT BERHAD BURSA MALAYSIA ANGANG STEEL COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD BBMG CORPORATION HONG KONG EXCHANGES AND CLEARING LTD ANHUI CONCH CEMENT COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD JIANGXI COPPER COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD INVERSIONES ARGOS S.A BOLSA DE VALORES DE COLOMBIA KOZA GOLD OPERATIONS INC BORSA ISTANBUL PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED STOCK EXCHANGE OF THAILAND - FOREIGN BOARD NATIONAL STEEL COMPANY BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRADESPAR SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS DURATEX SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS PT INDOCEMENT TUNGGAL PRAKARSA TBK INDONESIA STOCK EXCHANGE PT SEMEN GRESIK (PERSERO) TBK INDONESIA STOCK EXCHANGE PETRONAS CHEMICALS GROUP BERHAD BURSA MALAYSIA INDORAMA VENTURES PUBLIC COMPANY LIMITED STOCK EXCHANGE OF THAILAND - FOREIGN BOARD THE SIAM CEMENT PUBLIC COMPANY LIMITED STOCK EXCHANGE OF THAILAND OCI COMPANY LTD KOREA EXCHANGE (STOCK MARKET) ZAR PLN PLN TRY ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR THB ZAR ZAR MYR COP TRY THB IDR IDR MYR THB THB 105

106 HONAM PETROCHEMICAL CORPORATION KOREA EXCHANGE (STOCK MARKET) HYOSUNG CORPORATION KOREA EXCHANGE (STOCK MARKET) TAIWAN CEMENT CORP TAIWAN STOCK EXCHANGE ASIA CEMENT CORPORATION TAIWAN STOCK EXCHANGE COMPANIA DE MINAS BUENAVENTURA SAA NEW YORK STOCK EXCHANGE, INC. SOUTHERN COPPER CORPORATION NEW YORK STOCK EXCHANGE, INC. EMPRESAS CMPC S.A SANTIAGO STOCK EXCHANGE CAP SA SANTIAGO STOCK EXCHANGE INVERSIONES ARGOS S.A BOLSA DE VALORES DE COLOMBIA NAN YA PLASTICS CORPORATION TAIWAN STOCK EXCHANGE CEMENTOS ARGOS SA BOLSA DE VALORES DE COLOMBIA FORMOSA PLASTICS CORPORATION TAIWAN STOCK EXCHANGE CHINA PETROCHEMICAL DEVELOPMENT CORPORATION TAIWAN STOCK EXCHANGE FORMOSA CHEMICALS & FIBRE CORPORATION TAIWAN STOCK EXCHANGE SYNTHOS SPOLKA AKCYJNA WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET ASIAN PAINTS LIMITED NATIONAL STOCK EXCHANGE OF INDIA OPEN JOINT STOCK COMPANY URALKALI STANDARD-CLASSICA-FORTS OAO SEVERSTAL STANDARD-CLASSICA-FORTS ZAKLADY AZOTOWE W TARNOWIE-MOSCICACH SPOLKA AKCYJNA WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET YINGDE GASES GROUP COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD USINAS SIDERURGICAS DE MINAS GERAIS SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS MINERA FRISCO SAB DE CV BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) INDUSTRIAS PENOLES SAB DE CV BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) GRUPO MEXICO SAB DE CV BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MEXICHEM, S.A.B. DE C.V BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) CEMEX SAB DE CV BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) INDUSTRIAS CH, S.A.B. DE C.V BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) ALPEK, S.A.B. DE C.V BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) Sum material EMPRESA NACIONAL DE TELECOMUNICACIONES SA SANTIAGO STOCK EXCHANGE KT CORPORATION KOREA EXCHANGE (STOCK MARKET) MAROC TELECOM - ITISSALAT AL-MAGHRIB SA CASABLANCA STOCK EXCHANGE LG UPLUS CORP KOREA EXCHANGE (STOCK MARKET) OI SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS CHINA COMMUNICATIONS SERVICES CORPORATION LIMITED HONG KONG EXCHANGES AND CLEARING LTD CHUNGHWA TELECOM CO LTD TAIWAN STOCK EXCHANGE TELEKOMUNIKACJA POLSKA SPOLKA AKCYJNA WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET TURK TELEKOMUNIKASYON ANONIM SIRKETI BORSA ISTANBUL TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI BORSA ISTANBUL VODACOM GROUP LIMITED JOHANNESBURG STOCK EXCHANGE PHILIPPINE LONG DISTANCE TELEPHONE COMPANY PHILIPPINE STOCK EXCHANGE, INC. MTN GROUP LIMITED JOHANNESBURG STOCK EXCHANGE CHINA MOBILE LIMITED HONG KONG EXCHANGES AND CLEARING LTD CHINA UNICOM (HONG KONG) LIMITED HONG KONG EXCHANGES AND CLEARING LTD OPEN JOINT STOCK COMPANY "MEGAFON" LONDON STOCK EXCHANGE TRUE CORPORATION PUBLIC COMPANY LIMITED STOCK EXCHANGE OF THAILAND GLOBE TELECOM INC PHILIPPINE STOCK EXCHANGE, INC. CHINA TELECOM CORPORATION LIMITED HONG KONG EXCHANGES AND CLEARING LTD DIGICOM BERHAD BURSA MALAYSIA TELEKOM MALAYSIA BERHAD BURSA MALAYSIA TELEFONICA BRASIL SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS TIM PARTICIPACOES SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS TELEFONICA CZECH REPUBLIC AS PRAGUE STOCK EXCHANGE PT INDOSAT TBK INDONESIA STOCK EXCHANGE PT XL AXIATA TBK INDONESIA STOCK EXCHANGE PERUSAHAAN PERSEROAN (PERSERO) PT TELEKOMUNIKASI INDONESIA TBK INDONESIA STOCK EXCHANGE MAXIS BERHAD BURSA MALAYSIA AXIATA GROUP BERHAD BURSA MALAYSIA MAGYAR TELEKOM TELECOMMUNICATIONS PUBLIC LIMITED COMPANY BUDAPEST STOCK EXCHANGE ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED STOCK EXCHANGE OF THAILAND - FOREIGN BOARD SK TELECOM CO.,LTD KOREA EXCHANGE (STOCK MARKET) BHARTI AIRTEL LIMITED NATIONAL STOCK EXCHANGE OF INDIA IDEA CELLULAR LIMITED NATIONAL STOCK EXCHANGE OF INDIA MOBILE TELESYSTEMS OPEN JOINT STOCK COMPANY NEW YORK STOCK EXCHANGE, INC. ORASCOM TELECOM HOLDING SAE EGYPTIAN EXCHANGE OI SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS TELECOM EGYPT COMPANY SAE EGYPTIAN EXCHANGE OPEN JOINT STOCK COMPANY LONG-DISTANCE AND INTERNATIONAL TELECOMMUNICATIONS "ROSTELECOM" STANDARD-CLASSICA-FORTS JOINT-STOCK FINANCIAL CORPORATION SISTEMA LONDON STOCK EXCHANGE TAIWAN MOBILE CO LTD TAIWAN STOCK EXCHANGE FAR EASTONE TELECOMMUNICATIONS CO LTD TAIWAN STOCK EXCHANGE AMERICA MOBILE BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) RELIANCE COMMUNICATIONS LIMITED NATIONAL STOCK EXCHANGE OF INDIA Sum Telecom USD USD CLP CLP COP COP PLN USD USD PLN MXN MXN MXN MXN MXN MXN MXN CLP MAD PLN TRY TRY ZAR PHP ZAR USD THB PHP MYR MYR CZK IDR IDR IDR MYR MYR HUF THB USD EGP EGP USD USD MXN 106

107 Bankkonto Bank Saldo i Kontonavn Kontovaluta NORTHERN TRUST GLOBAL SERVICES LTD VA11_CLP_NORTHERN CLP HANDELSBANKEN VA11 HB NORTHERN TRUST GLOBAL SERVICES LTD 425 VA11_MAD_NORTHERN MAD NORTHERN TRUST GLOBAL SERVICES LTD VA11 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VA11 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VA11_HUF_NORTHERN HUF NORTHERN TRUST GLOBAL SERVICES LTD VA11_PEN_NORTHERN PEN NORTHERN TRUST GLOBAL SERVICES LTD VA11_PHP_NORTHERN PHP NORTHERN TRUST GLOBAL SERVICES LTD VA11_USD_NORTHERN USD NORTHERN TRUST GLOBAL SERVICES LTD VA11 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VA11_MYR_NORTHERN MYR NORTHERN TRUST GLOBAL SERVICES LTD VA11_CZK_NORTHERN CZK NORTHERN TRUST GLOBAL SERVICES LTD VA11_IDR_NORTHERN IDR NORTHERN TRUST GLOBAL SERVICES LTD VA11 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD -257 VA11_COP_NORTHERN COP NORTHERN TRUST GLOBAL SERVICES LTD VA11_MXN_NORTHERN MXN NORTHERN TRUST GLOBAL SERVICES LTD VA11_PLN_NORTHERN PLN NORTHERN TRUST GLOBAL SERVICES LTD VA11_TRY_NORTHERN TRY MERRILL LYNCH CLEARING VA11_USD_ML CLEAR USD NORTHERN TRUST GLOBAL SERVICES LTD VA11_EGP_NORTHERN EGP NORTHERN TRUST GLOBAL SERVICES LTD VA11 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VA11 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VA11_ZAR_NORTHERN ZAR Future Papir Antall Nominell verdi Markedsplass MINI MSCI EMG MKT SEP NYSE LIFFE Gjeld Type gjeld Saldo i Avsatt skatt 0 Tegningsretter Verdipapir Antall Kostpris Markedsverdi ITAUSA - INVESTIMENTOS ITAU S.A Forfallsdato 09/20/ Innløsningsgebyr: Tegningsgebyr: 0,50% Det er gratis å handle inntil 1 mill. kr. Innløsningsgebyret gjelder kun for beløp over 1 mill.kr. 0,50% Det er gratis å handle inntil 1 mill. kr. Tegningsgebyret gjelder kun for beløp over 1 mill.kr. Forvaltningshonorar: 0,18% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 108, Uoppgjorte transaksjoner Innkommende Utgående Netto Avkastning:Verdipapirfondet KLP AksjeFremv. Mark. Indeks til : -0,95% til : 9,39% til : 2,34% 107

108 KLP AksjeFremv. Mark. Indeks II KLP AksjeFremvoksende Markeder Indeks II er et indeksnært aksjefond. Fondet investerer i det fremvoksende aksjemarkedet globalt. Noen av landene med størst vekt i fondet er Kina, Brasil, Sør Korea, Sør Afrika, India og Russland. KLP AksjeFremvoksende Markeder Indeks II er ikke valutasikret. Bankkonto Bank Saldo i Kontonavn Kontovaluta HANDELSBANKEN VA12 HB NORTHERN TRUST GLOBAL SERVICES LTD VA12 NORTHERN Fondssertfikater Verdipapir Antall Kostpris Markedsverdi KLP AKSJE FREMVOKSENDE MARKEDER INDEKS I Innløsningsgebyr: Tegningsgebyr: Forvaltningshonorar: 0,30% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 089, ,50% Det er gratis å handle inntil 1 mill. kr. Innløsningsgebyret gjelder kun for beløp over 1 mill.kr. 0,50% Det er gratis å handle inntil 1 mill. kr. Tegningsgebyret gjelder kun for beløp over 1 mill.kr. Uoppgjorte transaksjoner Innkommende 0 Utgående Netto Avkastning:Verdipapirfondet KLP AksjeFremv. Mark. Indeks II til : -0,95% til : 9,29% til : 0,68% 108

109 KLP AksjeVerden Indeks KLP AksjeVerden Indeks er et indeksnært aksjefond. Referanseindeksen for fondet er KLP All Country World Indeks. KLP AksjeVerden Indeks er et fond i fond som investerer i KLP AksjeGlobal Indeks I og KLP AksjeFremvoksende Markeder Indeks I. Fordelingen, som følger indeksen, er ca. 86% i KLP AksjeGlobal Indeks I og ca. 14% i KLP AksjeFremvoksende Markeder Indeks I. KLP AksjeVerden Indeks er ikke valutasikret. Bankkonto Bank Saldo i Kontonavn Kontovaluta HANDELSBANKEN VA13 HB NORTHERN TRUST GLOBAL SERVICES LTD 895 VA13 NORTHERN Fondssertfikater Verdipapir Antall Kostpris Markedsverdi KLP AKSJE FREMVOKSENDE MARKEDER INDEKS I KLP AKSJEGLOBAL INDEKS I Innløsningsgebyr: Tegningsgebyr: 0,10% Det er gratis å handle inntil 1 mill. kr. Innløsningsgebyret gjelder kun for beløp over 1 mill.kr. 0,15% Det er gratis å handle inntil 1 mill. kr. Tegningsgebyret gjelder kun for beløp over 1 mill.kr. Forvaltningshonorar: 0,30% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 363,14 Uoppgjorte transaksjoner Innkommende 0 Utgående Netto Avkastning:Verdipapirfondet KLP AksjeVerden Indeks til : 15,97% til : 7,98% til : 8,85% 109

110 KLP AksjeNorge Indeks KLP AksjeNorge Indeks er et indeksnært aksjefond som investerer i det norske aksjemarkedet. Fondets referanseindeks er OSEBX. KLP AksjeNorge Indeks har et minsteinnskudd på 10 millioner kr. Aksjer Verdipapir Antall Kostpris Markedsverdi Markedsplass Valuta SEADRILL LIMITED OSLO BORS ASA DET NORSKE OLJESELSKAP ASA OSLO BORS ASA POLARCUS LIMITED OSLO BORS ASA AKER SOLUTIONS ASA OSLO BORS ASA DNO INTERNATIONAL ASA OSLO BORS ASA FRED OLSEN ENERGY ASA OSLO BORS ASA PETROLEUM GEO-SERVICES ASA OSLO BORS ASA PROSAFE SE OSLO BORS ASA STATOIL ASA OSLO BORS ASA SUBSEA 7 SA OSLO BORS ASA TGS NOPEC GEOPHYSICAL COMPANY ASA OSLO BORS ASA ELECTROMAGNETIC GEOSERVICES ASA OSLO BORS ASA Sum energi GJENSIDIGE FORSIKRING ASA OSLO BORS ASA AKER ASA OSLO BORS ASA NORWEGIAN PROPERTY ASA OSLO BORS ASA ABG SUNDAL COLLIER HOLDING ASA OSLO BORS ASA DNB ASA OSLO BORS ASA OLAV THON EIENDOMSSELSKAP ASA OSLO BORS ASA STOREBRAND ASA OSLO BORS ASA Sum finans LEROY SEAFOOD GROUP ASA OSLO BORS ASA KONGSBERG AUTOMOTIVE HOLDING ASA OSLO BORS ASA MARINE HARVEST ASA OSLO BORS ASA AUSTEVOLL SEAFOOD ASA OSLO BORS ASA BWG HOMES ASA OSLO BORS ASA CERMAQ ASA OSLO BORS ASA EKORNES ASA OSLO BORS ASA ORKLA ASA OSLO BORS ASA ROYAL CARIBBEAN CRUISES LTD OSLO BORS ASA SCHIBSTED ASA OSLO BORS ASA Sum forbruksvarer HAFSLUND ASA Sum forsyninger OSLO BORS ASA BIONOR PHARMA ASA OSLO BORS ASA ALGETA ASA OSLO BORS ASA Sum helse NORWEGIAN AIR SHUTTLE ASA OSLO BORS ASA AF GRUPPEN ASA OSLO BORS ASA GOLDEN OCEAN GROUP LIMITED OSLO BORS ASA KONGSBERG GRUPPEN ASA OSLO BORS ASA ODFJELL SE OSLO BORS ASA 110

111 STOLT-NIELSEN LIMITED OSLO BORS ASA TOMRA SYSTEMS ASA OSLO BORS ASA VEIDEKKE ASA OSLO BORS ASA WILH WILHELMSEN HOLDING ASA OSLO BORS ASA WILH WILHELMSEN HOLDING ASA OSLO BORS ASA WILH WILHELMSEN ASA OSLO BORS ASA Sum industri RENEWABLE ENERGY CORPORATION ASA OSLO BORS ASA ASETEK A/S OSLO BORS ASA ELTEK ASA OSLO BORS ASA EDB ERGOGROUP ASA OSLO BORS ASA ATEA ASA OSLO BORS ASA NORDIC SEMICONDUCTOR ASA OSLO BORS ASA OPERA SOFTWARE ASA OSLO BORS ASA Q-FREE ASA OSLO BORS ASA Sum IT NORSK HYDRO ASA OSLO BORS ASA YARA INTERNATIONAL ASA OSLO BORS ASA Sum material TELENOR ASA Sum Telecom Bankkonto Bank Saldo i Kontonavn Kontovaluta HANDELSBANKEN VA32 HB NORTHERN TRUST GLOBAL SERVICES LTD VA32 NORTHERN MERRILL LYNCH CLEARING VA32 ML CLEAR Future Papir Antall Nominell verdi Markedsplass RENEW. ENERGY FUTS SEP OSLO BORS ASA NORSK HYDRO FORWDS JUL OSLO BORS ASA OBX INDEX FUTURE JUL OSLO BORS ASA Innløsningsgebyr: 0,07% Tegningsgebyr: 0,10% Forvaltningshonorar: 0,07% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 460,39 OSLO BORS ASA Forfallsdato 09/19/ /18/ /18/2013 Uoppgjorte transaksjoner Innkommende Utgående Netto Avkastning:Verdipapirfondet KLP AksjeNorge Indeks til : 5,54% til : 15,27% til : -12,34% til : 18,07% til : 64,79% til : -53,83% 111

112 KLP AksjeNorge Indeks II KLP AksjeNorge Indeks II er et indeksnært aksjefond som investerer i det norske aksjemarkedet. Fondets referanseindeks er OSEBX. KLP AksjeNorge Indeks II har et minsteinnskudd på kr Bankkonto Bank Saldo i Kontonavn Kontovaluta HANDELSBANKEN VA33 HB NORTHERN TRUST GLOBAL SERVICES LTD VA33 NORTHERN Fondssertfikater Verdipapir Antall Kostpris Markedsverdi KLP AKSJENORGE INDEKS Innløsningsgebyr: Tegningsgebyr: 0,07% Det er gratis å handle inntil 1 mill. kr. Innløsningsgebyret gjelder kun for beløp over 1 mill.kr. 0,07% Det er gratis å handle inntil 1 mill. kr. Tegningsgebyret gjelder kun for beløp over 1 mill.kr. Forvaltningshonorar: 0,20% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 267,42 Uoppgjorte transaksjoner Innkommende 0 Utgående Netto Avkastning:Verdipapirfondet KLP AksjeNorge Indeks II til : 5,49% til : 15,18% til : -12,27% til : 18,02% til : 64,66% til : -38,81% 112

113 Spesialfondet KLP Alfa Global Energi Spesialfondet KLP Alfa Global Energi er et aktivt forvaltet fond som investerer globalt. Fondet er i henhold til vedtektene kun åpent for tegning for profesjonelle investorer. Fondet investerer i aksjer i energisektoren globalt og shorter andre aksjer i samme sektoren imot slik at fondet er markedsnøytralt. Aksjer Verdipapir Antall Kostpris Markedsverdi Markedsplass Valuta ENERGY XXI (BERMUDA) LIMITED NASDAQ/NGS (GLOBAL SELECT MARKET) USD NESTE OIL OYJ NASDAQ OMX HELSINKI LTD. EUR BP PLC LONDON STOCK EXCHANGE GBP BAKER HUGHES INCORPORATED NEW YORK STOCK EXCHANGE, INC. USD OPHIR ENERGY PLC LONDON STOCK EXCHANGE GBP TECHNIP SA NYSE EURONEXT - EURONEXT PARIS EUR SAIPEM SPA ELECTRONIC SHARE MARKET EUR SCHLUMBERGER NV NEW YORK STOCK EXCHANGE, INC. USD EXXON MOBIL CORPORATION NEW YORK STOCK EXCHANGE, INC. USD APACHE CORPORATION NEW YORK STOCK EXCHANGE, INC. USD ENQUEST PLC NASDAQ OMX NORDIC SEK COASTAL ENERGY COMPANY TORONTO STOCK EXCHANGE CAD FRED OLSEN ENERGY ASA OSLO BORS ASA SEADRILL LIMITED OSLO BORS ASA SUBSEA 7 SA OSLO BORS ASA DIAMOND OFFSHORE DRILLING INC NEW YORK STOCK EXCHANGE, INC. USD FMC TECHNOLOGIES, INC NEW YORK STOCK EXCHANGE, INC. USD HOEGH LNG HOLDINGS LTD OSLO BORS ASA TRANSGLOBE ENERGY CORP TORONTO STOCK EXCHANGE CAD COBALT INTERNATIONAL ENERGY INC NEW YORK STOCK EXCHANGE, INC. USD ELECTROMAGNETIC GEOSERVICES ASA OSLO BORS ASA NOBLE CORPORATION NEW YORK STOCK EXCHANGE, INC. USD DET NORSKE OLJESELSKAP ASA OSLO BORS ASA BRIDGE ENERGY ASA OSLO BORS ASA FAROE PETROLEUM PLC LONDON STOCK EXCHANGE GBP GALP ENERGIA SGPS SA NYSE EURONEXT - EURONEXT LISBON EUR ANADARKO PETROLEUM CORPORATION NEW YORK STOCK EXCHANGE, INC. USD OMV AKTIENGESELLSCHAFT WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) EUR REPSOL, S.A MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR CONOCOPHILLIPS NEW YORK STOCK EXCHANGE, INC. USD CENOVUS ENERGY INC TORONTO STOCK EXCHANGE CAD NORWEGIAN ENERGY COMPANY ASA OSLO BORS ASA PATTERSON-UTI ENERGY, INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD TALISMAN ENERGY INC TORONTO STOCK EXCHANGE CAD MURPHY OIL CORPORATION NEW YORK STOCK EXCHANGE, INC. USD SPECTRUM ASA OSLO BORS ASA TULLOW OIL PLC LONDON STOCK EXCHANGE GBP PACIFIC DRILLING SA NEW YORK STOCK EXCHANGE, INC. USD LUNDIN PETROLEUM AB NASDAQ OMX NORDIC SEK Sum energi EDP RENOVAVEIS SA NYSE EURONEXT - EURONEXT LISBON EUR SSE PLC LONDON STOCK EXCHANGE GBP VEOLIA ENVIRONNEMENT-VE SA NYSE EURONEXT - EURONEXT PARIS EUR ELECTRICITE DE FRANCE SA NYSE EURONEXT - EURONEXT PARIS EUR IREN S.P.A ELECTRONIC SHARE MARKET EUR FORTUM OYJ NASDAQ OMX HELSINKI LTD. EUR EDP- ENERGIAS DE PORTUGAL SA NYSE EURONEXT - EURONEXT LISBON EUR Sum forsyninger DAMPSKIBSSELSKABET NORDEN A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK Sum industri Bankkonto Bank Saldo i Kontonavn Kontovaluta SKANDINAVISKA ENSKILDA BANKEN PRIME BROKER VS18_SEK_SEB_PB_SE SEK SKANDINAVISKA ENSKILDA BANKEN PRIME BROKER VS18_EUR_SEB_PB_SE EUR SKANDINAVISKA ENSKILDA BANKEN PRIME BROKER -101 VS18_USD_SEB_PB_SE USD DNB NOR ASA VS18 DNB MORGAN STANLEY PRIME BROKER VS18_SEK_MS_PB_GB SEK 113

114 SKANDINAVISKA ENSKILDA BANKEN PRIME BROKER MORGAN STANLEY PRIME BROKER MORGAN STANLEY PRIME BROKER MORGAN STANLEY PRIME BROKER MORGAN STANLEY PRIME BROKER MORGAN STANLEY PRIME BROKER MORGAN STANLEY PRIME BROKER HANDELSBANKEN SKANDINAVISKA ENSKILDA BANKEN PRIME BROKER SKANDINAVISKA ENSKILDA BANKEN PRIME BROKER VS18 SEB_PB_SE VS18_GBP_MS_PB_GB VS18_JPY_MS_PB_GB VS18 MS_PB_GB VS18_EUR_MS_PB_GB VS18_USD_MS_PB_GB VS18_CAD_MS_PB_GB VS18 SHB VS18_GBP_SEB_PB_SE VS18_DKK_SEB_PB_SE GBP JPY EUR USD CAD GBP DKK Fondssertfikater Verdipapir Antall Kostpris Markedsverdi KLP PENGEMARKED KLP RENTEFOND II Gjeld Type gjeld Saldo i Sec.Lend Cost Sec.Lend Cost Tegningsretter Verdipapir Antall Kostpris Markedsverdi ELECTRICITE DE FRANCE SA Innløsningsgebyr: 0,20% Tegningsgebyr: 0,20% Forvaltningshonorar: 0,80%, + 10% av verdistigningen over referanserenten, hvis verdien overstiger tidligere høyeste verdi Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 921,11 Uoppgjorte transaksjoner Innkommende Utgående Netto Avkastning:Spesialfondet KLP Alfa Global Energi til : -6,45% til : -2,07% til : 0,55% 114

115 Spesialfondet KLP Alfa Global Rente Fondets strategi er å utnytte feilprisinger innenfor bl.a. rentekurver, relative forskjeller mellom ulike rentekurver og valutakurser. Forvalters fortrinn antas å være i de skandinaviske markedene, spesielt det norske. Fokus er derfor på disse markedene, men de investerer globalt. Fondets forvaltere vil i størst mulig grad bruke kvantitative verktøy for å identifisere feilprisinger. Bankkonto Bank Saldo i Kontonavn MERRILL LYNCH CLEARING VS19_USD_ML CLEAR MERRILL LYNCH CLEARING VS19_GBP_ML CLEAR MERRILL LYNCH CLEARING VS19_AUD_ML CLEAR NORTHERN TRUST GLOBAL SERVICES LTD VS19_AUD_NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VS19_CAD_NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VS19_EUR_NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VS19_SEK_NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VS19_GBP_NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VS19_USD_NORTHERN HANDELSBANKEN VS19 SHB DNB NOR ASA VS19 DNB MERRILL LYNCH CLEARING VS19 ML CLEAR MERRILL LYNCH CLEARING VS19_EUR_ML CLEAR MERRILL LYNCH CLEARING VS19_CAD_ML CLEAR NORTHERN TRUST GLOBAL SERVICES LTD VS19 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VS19_CHF_NORTHERN Kontovaluta USD GBP AUD AUD CAD EUR SEK GBP USD EUR CAD CHF Call money Navn Verdi Danske Notice NDA - Collateral RBC EUR Collateral Danske Bank EUR - Collateral Fondssertfikater Verdipapir Antall Kostpris Markedsverdi KLP PENGEMARKED KLP RENTEFOND II Fremtidig renteavtale Papir Antall Referanserente Motpart SEP13 + 3M NIBOR 3M DANSKE BANK A/S Future Papir Antall Nominell verdi Markedsplass EURO-SCHATZ FUT SEP XEUR US 2YR NOTE (CBT) SEP XCBT EURO-SCHATZ FUT SEP XEUR US 2YR NOTE (CBT) SEP XCBT EURO-OAT FUTURE SEP XEUR EURO-BUND FUTURE SEP XEUR Rentefuture Papir Antall Referanserente Motpart 90DAY EURO$ FUTR DEC LIBOR USD 3M CHICAGO MERCANTILE EXCHANGE 90DAY EURO$ FUTR DEC LIBOR USD 3M CHICAGO MERCANTILE EXCHANGE 90DAY EURO$ FUTR DEC LIBOR USD 3M CHICAGO MERCANTILE EXCHANGE 90DAY EURO$ FUTR DEC LIBOR USD 3M CHICAGO MERCANTILE EXCHANGE 90DAY EURO$ FUTR DEC LIBOR USD 3M CHICAGO MERCANTILE EXCHANGE 90DAY EURO$ FUTR DEC LIBOR USD 3M CHICAGO MERCANTILE EXCHANGE 90-DAY BANK BILL DEC AUD 3M Bankers acceptance SYDNEY FUTURES EXCHANGE 90-DAY BANK BILL DEC AUD 3M Bankers acceptance SYDNEY FUTURES EXCHANGE 90-DAY BANK BILL DEC AUD 3M Bankers acceptance SYDNEY FUTURES EXCHANGE 90DAY EURO$ FUTR DEC LIBOR USD 3M CHICAGO MERCANTILE EXCHANGE 90DAY EURO$ FUTR DEC LIBOR USD 3M CHICAGO MERCANTILE EXCHANGE BANK ACCEPT FUTR SEP CIBOR 3M MONTREAL EXCHANGE 90DAY EURO$ FUTR SEP LIBOR USD 3M CHICAGO MERCANTILE EXCHANGE 90-DAY BANK BILL SEP AUD 3M Bankers acceptance SYDNEY FUTURES EXCHANGE 90-DAY BANK BILL SEP AUD 3M Bankers acceptance SYDNEY FUTURES EXCHANGE Swap Papir Verdi Motpart USD R 2.63 H18 + 2y RBC THE ROYAL BANK OF CANADA USD R 2.63 H18 + 2y RBC THE ROYAL BANK OF CANADA R 4.03 H18 + 5y Nordea NORDEA BANK AB Forfallsdato 09/06/ /30/ /06/ /30/ /06/ /06/

116 R 4.03 H18 + 5y Nordea NORDEA BANK AB EUR P H18 + 5y Nordea NORDEA BANK AB EUR P H18 + 5y Nordea NORDEA BANK AB CAD P H18 + 2y RBC THE ROYAL BANK OF CANADA CAD P H18 + 2y RBC THE ROYAL BANK OF CANADA CAD P 2.72 H18 + 2y RBC THE ROYAL BANK OF CANADA CAD P 2.72 H18 + 2y RBC THE ROYAL BANK OF CANADA USD R 2.7 H18 + 2y RBC THE ROYAL BANK OF CANADA USD R 2.7 H18 + 2y RBC THE ROYAL BANK OF CANADA Receive NORDEA BANK AB Receive NORDEA BANK AB R 4.05 M17+5y Nordea NORDEA BANK AB R 4.05 M17+5y Nordea NORDEA BANK AB EUR P M17+5y Nordea NORDEA BANK AB EUR P M17+5y Nordea NORDEA BANK AB USDAUD xccy R 30.25bp 5/11/15-5/11/17 DDB DANSKE BANK A/S USDAUD xccy R 30.25bp 5/11/15-5/11/17 DDB 0 DANSKE BANK A/S USDJPY xccy P -74bp 5/11/15-5/11/17 DDB 0 DANSKE BANK A/S USDJPY xccy P -74bp 5/11/15-5/11/17 DDB DANSKE BANK A/S Innløsningsgebyr: 0,20% Tegningsgebyr: 0,20% Forvaltningshonorar: 0,80%, + 10% av verdistigningen over referanserenten, hvis verdien overstiger tidligere høyeste verdi Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 991,22 Uoppgjorte transaksjoner Innkommende Utgående Netto Avkastning:Spesialfondet KLP Alfa Global Rente til : -0,87% til : 1,23% Valutakontrakter Kjøp Solgt Beløp i kjøpt Beløp i solgt valuta Markedsverdi Forfall AUD valuta august 2013 CAD august 2013 EUR august 2013 EUR august 2013 EUR august 2013 GBP august 2013 SEK august 2013 USD august 2013 USD august 2013 USD AUD august 2013 USD juli