Halvårsrapport for KLP-fondene. 1. halvår 2014

Transcription

1 Halvårsrapport for KLP-fondene 1. halvår 2014

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 NOK Kontonavn Kontovaluta NORTHERN TRUST GLOBAL SERVICES LTD VP05_NOK_NORTHERN NOK HANDELSBANKEN VP05_NOK_HB NOK Bankkonto - tidsinnskudd Bank Saldo i NOK Kontonavn Kontovaluta SPAREBANKEN SØR SPAREBANKEN SOR VP05 NOK SPAREBANKEN MORE SPAREBANKEN MORE NOK SPAREBANKEN OST SPAREBANKEN OST VP05 NOK Verdipapir Verdipapir Pålydende Kostpris Markedsverdi Markedsplass Kupong ISIN Valuta AVINOR AS OSLO BORS ASA 1,80 NO NOK ROROSBANKEN ROROS SPAREBANK UNLISTED 2,91 NO NOK SPAREBANKEN SOR NORDIC ALTERNATIVE BOND MARKET 2,67 NO NOK SOGNE OG GREIPSTAD SPAREBANK NORDIC ALTERNATIVE BOND MARKET 3,23 NO NOK SPAREBANK 1 RINGERIKE HADELAND NORDIC ALTERNATIVE BOND MARKET 2,73 NO NOK SELBU SPAREBANK UNLISTED 3,27 NO NOK SPAREBANKEN NARVIK NORDIC ALTERNATIVE BOND MARKET 3,13 NO NOK ORLAND SPAREBANK NORDIC ALTERNATIVE BOND MARKET 2,99 NO NOK LILLESANDS SPAREBANK NORDIC ALTERNATIVE BOND MARKET 3,69 NO NOK AAFJORD SPAREBANK UNLISTED 2,76 NO NOK RINDAL SPAREBANK UNLISTED 3,08 NO NOK KLABU SPAREBANK NORDIC ALTERNATIVE BOND MARKET 2,72 NO NOK DNB BANK ASA OSLO BORS ASA 5,20 NO NOK SPAREBANKEN SOR NORDIC ALTERNATIVE BOND MARKET 5,25 NO NOK SPAREBANK 1 SR-BANK ASA NORDIC ALTERNATIVE BOND MARKET 3,12 NO NOK TOTENS SPAREBANK NORDIC ALTERNATIVE BOND MARKET 2,65 NO NOK BJUGN SPAREBANK UNLISTED 3,02 NO NOK SPAREBANK 1 OSTFOLD AKERSHUS NORDIC ALTERNATIVE BOND MARKET 2,80 NO NOK SANDNES SPAREBANK NORDIC ALTERNATIVE BOND MARKET 3,10 NO NOK SPAREBANK 1 NORDVEST NORDIC ALTERNATIVE BOND MARKET 2,59 NO NOK GJENSIDIGE BANK ASA NORDIC ALTERNATIVE BOND MARKET 5,00 NO NOK NORDEA BANK NORGE ASA OSLO BORS ASA 2,90 NO NOK SELBU SPAREBANK NORDIC ALTERNATIVE BOND MARKET 3,17 NO NOK BANK 1 OSLO AKERSHUS AS NORDIC ALTERNATIVE BOND MARKET 2,42 NO NOK SPAREBANKEN SOGN OG FJORDANE NORDIC ALTERNATIVE BOND MARKET 2,68 NO NOK ROROSBANKEN ROROS SPAREBANK NORDIC ALTERNATIVE BOND MARKET 3,06 NO NOK SPAREBANK 1 NORDVEST NORDIC ALTERNATIVE BOND MARKET 2,99 NO NOK MODUM SPAREBANK NORDIC ALTERNATIVE BOND MARKET 2,61 NO NOK VOSS VEKSEL- OG LANDMANDSBANK ASA NORDIC ALTERNATIVE BOND MARKET 2,69 NO NOK TINN SPAREBANK UNLISTED 2,25 NO NOK BANK NORWEGIAN AS NORDIC ALTERNATIVE BOND MARKET 2,19 NO NOK ODAL SPAREBANK NORDIC ALTERNATIVE BOND MARKET 2,82 NO NOK HJELMELAND SPAREBANK NORDIC ALTERNATIVE BOND MARKET 2,63 NO NOK FORNEBU SPAREBANK NORDIC ALTERNATIVE BOND MARKET 3,25 NO NOK FANA SPAREBANK NORDIC ALTERNATIVE BOND MARKET 2,77 NO NOK SWEDBANK AB NORDIC ALTERNATIVE BOND MARKET 5,60 NO NOK BIEN SPAREBANK AS NORDIC ALTERNATIVE BOND MARKET 3,75 NO NOK BIEN SPAREBANK AS NORDIC ALTERNATIVE BOND MARKET 2,77 NO NOK 2

3 FORNEBU SPAREBANK NORDIC ALTERNATIVE BOND MARKET 3,36 NO NOK SPAREBANK1 BUSKERUD-VESTFOLD NORDIC ALTERNATIVE BOND MARKET 3,13 NO NOK SKANDINAVISKA ENSKILDA BANKEN AB NORDIC ALTERNATIVE BOND MARKET 3,08 NO NOK SURNADAL SPAREBANK NORDIC ALTERNATIVE BOND MARKET 3,21 NO NOK HAUGESUND SPAREBANK NORDIC ALTERNATIVE BOND MARKET 2,91 NO NOK LUSTER SPAREBANK NORDIC ALTERNATIVE BOND MARKET 3,02 NO NOK BLAKER SPAREBANK NORDIC ALTERNATIVE BOND MARKET 2,58 NO NOK SPAREBANK 1 SR-BANK ASA NORDIC ALTERNATIVE BOND MARKET 4,75 NO NOK BLAKER SPAREBANK NORDIC ALTERNATIVE BOND MARKET 3,25 NO NOK FLEKKEFJORD SPAREBANK UNLISTED 2,61 NO NOK ORKDAL SPAREBANK NORDIC ALTERNATIVE BOND MARKET 3,12 NO NOK SKUDENES & AAKRA SPAREBANK NORDIC ALTERNATIVE BOND MARKET 2,75 NO NOK SWEDBANK AB NORDIC ALTERNATIVE BOND MARKET 5,75 NO NOK SPAREBANK1 BUSKERUD-VESTFOLD NORDIC ALTERNATIVE BOND MARKET 5,05 NO NOK ARENDAL OG OMEGNS SPAREKASSE NORDIC ALTERNATIVE BOND MARKET 3,27 NO NOK SPAREBANK 1 NORDVEST NORDIC ALTERNATIVE BOND MARKET 2,96 NO NOK STROMMEN SPAREBANK NORDIC ALTERNATIVE BOND MARKET 3,45 NO NOK SPAREBANK 1 NORD-NORGE NORDIC ALTERNATIVE BOND MARKET 4,35 NO NOK SPAREBANK 1 NORD-NORGE NORDIC ALTERNATIVE BOND MARKET 2,83 NO NOK Sum banker AS FJELLINJEN NORDIC ALTERNATIVE BOND MARKET Sum industriselskap ,96 NO NOK KREDITTFORENINGEN FOR SPAREBANKER NORDIC ALTERNATIVE BOND MARKET 2,72 NO NOK KREDITTFORENINGEN FOR SPAREBANKER NORDIC ALTERNATIVE BOND MARKET 2,53 NO NOK Sum kredittforetak, aksjeselskap Innløsningsgebyr: 0,00% Tegningsgebyr: 0,00% Forvaltningshonorar: 0,10% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 014,17 Uoppgjorte transaksjoner Innkommende Utgående Netto Avkastning:Verdipapirfondet KLP Pengemarked til : 1,09% til : 2,17% til : 3,21% til : 3,04% til : 2,53% til : 3,33% 3

4 KLP FRN KLP FRN (tidligere KLP Aktiv Rente) har som målsetting å oppnå høyest mulig avkastning innenfor fondets investeringsmandat. Fondet forvaltes aktivt og investerer hovedsakelig i rentebærende verdipapirer og pengemarkedsinstrumenter utstedt i norske kroner som omsettes innenfor EØS. Referanseindeksen for fondet er DNB Money Market 3m (SWAP3M). Bankkonto Bank Saldo i NOK Kontonavn Kontovaluta HANDELSBANKEN VP06_NOK_HB NOK NORTHERN TRUST GLOBAL SERVICES LTD VP06_NOK_NORTHERN NOK Verdipapir Verdipapir Pålydende Kostpris Markedsverdi Markedsplass Kupong ISIN Valuta SURNADAL SPAREBANK NORDIC ALTERNATIVE BOND MARKET 3,32 NO NOK ARENDAL OG OMEGNS SPAREKASSE NORDIC ALTERNATIVE BOND MARKET 3,27 NO NOK SPAREBANK 1 NOTTEROY - TONSBERG NORDIC ALTERNATIVE BOND MARKET 2,92 NO NOK OPDALS SPAREBANK UNLISTED 3,32 NO NOK SELBU SPAREBANK UNLISTED 3,27 NO NOK SPAREBANKEN SOR NORDIC ALTERNATIVE BOND MARKET 2,67 NO NOK SPAREBANKEN HEDMARK OSLO BORS ASA 4,30 NO NOK TOLGA-OS SPAREBANK UNLISTED 2,82 NO NOK AAFJORD SPAREBANK UNLISTED 2,76 NO NOK SPAREBANK 1 SMN NORDIC ALTERNATIVE BOND MARKET 2,74 NO NOK MODUM SPAREBANK NORDIC ALTERNATIVE BOND MARKET 3,14 NO NOK SPAREBANKEN SOGN OG FJORDANE NORDIC ALTERNATIVE BOND MARKET 4,50 NO NOK SPAREBANKEN OST NORDIC ALTERNATIVE BOND MARKET 3,06 NO NOK SKUDENES & AAKRA SPAREBANK NORDIC ALTERNATIVE BOND MARKET 2,75 NO NOK BAMBLE OG LANGESUND SPAREBANK NORDIC ALTERNATIVE BOND MARKET 3,00 NO NOK GJENSIDIGE BANK ASA NORDIC ALTERNATIVE BOND MARKET 2,44 NO NOK SPAREBANKEN MORE OSLO BORS ASA 2,10 NO NOK SPAREBANK 1 RINGERIKE HADELAND NORDIC ALTERNATIVE BOND MARKET 2,82 NO NOK SPAREBANKEN SOR NORDIC ALTERNATIVE BOND MARKET 2,83 NO NOK BANK 1 OSLO AKERSHUS AS NORDIC ALTERNATIVE BOND MARKET 3,02 NO NOK TIME SPAREBANK NORDIC ALTERNATIVE BOND MARKET 3,23 NO NOK SPAREBANK 1 NORD-NORGE NORDIC ALTERNATIVE BOND MARKET 3,10 NO NOK HELGELAND SPAREBANK NORDIC ALTERNATIVE BOND MARKET 3,21 NO NOK DNB BANK ASA OSLO BORS ASA 3,36 NO NOK SPAREBANKEN SOR NORDIC ALTERNATIVE BOND MARKET 3,72 NO NOK OFOTEN SPAREBANK NORDIC ALTERNATIVE BOND MARKET 3,14 NO NOK SPARESKILLINGSBANKEN NORDIC ALTERNATIVE BOND MARKET 2,93 NO NOK BANK NORWEGIAN AS NORDIC ALTERNATIVE BOND MARKET 2,46 NO NOK HJELMELAND SPAREBANK NORDIC ALTERNATIVE BOND MARKET 3,33 NO NOK BERG SPAREBANK UNLISTED 2,75 NO NOK SPYDEBERG SPAREBANK NORDIC ALTERNATIVE BOND MARKET 3,25 NO NOK BJUGN SPAREBANK UNLISTED 3,02 NO NOK SPAREBANK 1 SORE SUNNMORE NORDIC ALTERNATIVE BOND MARKET 2,87 NO NOK SPAREBANK 1 NORD-NORGE NORDIC ALTERNATIVE BOND MARKET 4,35 NO NOK ROROSBANKEN ROROS SPAREBANK UNLISTED 2,91 NO NOK HELGELAND SPAREBANK NORDIC ALTERNATIVE BOND MARKET 2,55 NO NOK SPAREBANK 1 SR-BANK ASA NORDIC ALTERNATIVE BOND MARKET 4,47 NO NOK MARKER SPAREBANK UNLISTED 2,72 NO NOK SPAREBANK1 BUSKERUD-VESTFOLD NORDIC ALTERNATIVE BOND MARKET 4,47 NO NOK SPAREBANK 1 OSTFOLD AKERSHUS NORDIC ALTERNATIVE BOND MARKET 4,90 NO NOK TOTENS SPAREBANK OSLO BORS ASA 2,11 NO NOK SPAREBANK 1 GUDBRANDSDAL NORDIC ALTERNATIVE BOND MARKET 3,10 NO NOK SOGNE OG GREIPSTAD SPAREBANK NORDIC ALTERNATIVE BOND MARKET 2,70 NO NOK BUD FRAENA OG HUSTAD SPAREBANK NORDIC ALTERNATIVE BOND MARKET 2,90 NO NOK LARVIKBANKEN BRUNLANES SPAREBANK NORDIC ALTERNATIVE BOND MARKET 3,13 NO NOK ORKDAL SPAREBANK NORDIC ALTERNATIVE BOND MARKET 2,96 NO NOK HOLAND OG SETSKOG SPAREBANK NORDIC ALTERNATIVE BOND MARKET 3,50 NO NOK 4

5 LANDKREDITT BANK AS NORDIC ALTERNATIVE BOND MARKET 2,88 NO NOK FANA SPAREBANK UNLISTED 2,05 NO NOK Sum banker ENERGISELSKAPET BUSKERUD AS OSLO BORS ASA 2,76 NO NOK HAFSLUND ASA OSLO BORS ASA 2,44 NO NOK STATKRAFT AS OSLO BORS ASA 2,39 NO NOK FREDRIKSTAD ENERGI AS NORDIC ALTERNATIVE BOND MARKET 3,91 NO NOK BERGENSHALVOENS KOMMUNALE KRAFTSELSKAP AS OSLO BORS ASA 3,02 NO NOK SKL PRODUKSJON AS NORDIC ALTERNATIVE BOND MARKET 2,54 NO NOK Sum forsyninger THON HOLDING AS NORDIC ALTERNATIVE BOND MARKET 2,93 NO NOK STEEN & STROM AS OSLO BORS ASA 3,20 NO NOK NORWEGIAN PROPERTY ASA OSLO BORS ASA 3,03 NO NOK OLAV THON EIENDOMSSELSKAP ASA OSLO BORS ASA 2,40 NO NOK TINE SA NORDIC ALTERNATIVE BOND MARKET 2,19 NO NOK Sum industriselskap FANA SPAREBANK BOLIGKREDITT AS NORDIC ALTERNATIVE BOND MARKET 2,55 NO NOK STADSHYPOTEK AB OSLO BORS ASA 2,55 NO NOK STADSHYPOTEK AB OSLO BORS ASA 2,23 NO NOK SKANDIABANKEN AB OSLO BORS ASA 2,20 NO NOK OBOSBANKEN AS NORDIC ALTERNATIVE BOND MARKET 3,52 NO NOK Sum kredittforetak, aksjeselskap Innløsningsgebyr: 0,00% Tegningsgebyr: 0,00% Forvaltningshonorar: 0,10% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 039,79 Uoppgjorte transaksjoner Innkommende Utgående Netto Avkastning:Verdipapirfondet KLP FRN til (pga nytt investeringsmandat fra ): 0,23% 5

6 KLP Obligasjon 1 år KLP Obligasjon 1 år (tidligere KLP Rentefond II) er et obligasjonsfond som har en gjennomsnittlig durasjon (varighet/løpetid) på verdipapirene i fondet på ca. 1 år. Fondet har noe høyere risiko og forventet avkastning enn KLP Pengemarked og KLP FRN. Bankkonto Bank Saldo i NOK Kontonavn Kontovaluta HANDELSBANKEN VO21_NOK_HB NOK NORTHERN TRUST GLOBAL SERVICES LTD VO21_NOK_NORTHERN NOK Verdipapir Verdipapir Pålydende Kostpris Markedsverdi Markedsplass Kupong ISIN Valuta SPAREBANKEN HEDMARK NORDIC ALTERNATIVE BOND MARKET 5,00 NO NOK DNB BANK ASA OSLO BORS ASA 5,20 NO NOK SPAREBANKEN OST NORDIC ALTERNATIVE BOND MARKET 4,10 NO NOK SPAREBANKEN VEST NORDIC ALTERNATIVE BOND MARKET 4,60 NO NOK GJENSIDIGE BANK ASA NORDIC ALTERNATIVE BOND MARKET 5,00 NO NOK SPAREBANKEN HEDMARK OSLO BORS ASA 4,30 NO NOK SPAREBANK1 BUSKERUD-VESTFOLD NORDIC ALTERNATIVE BOND MARKET 4,65 NO NOK SANDNES SPAREBANK OSLO BORS ASA 4,20 NO NOK SPAREBANKEN SOGN OG FJORDANE NORDIC ALTERNATIVE BOND MARKET 4,50 NO NOK SPAREBANK1 BUSKERUD-VESTFOLD NORDIC ALTERNATIVE BOND MARKET 5,05 NO NOK SANDNES SPAREBANK NORDIC ALTERNATIVE BOND MARKET 4,70 NO NOK SPAREBANKEN SOR NORDIC ALTERNATIVE BOND MARKET 4,30 NO NOK SWEDBANK AB NORDIC ALTERNATIVE BOND MARKET 5,60 NO NOK SPAREBANK 1 SMN NORDIC ALTERNATIVE BOND MARKET 4,85 NO NOK SPAREBANKEN OST NORDIC ALTERNATIVE BOND MARKET 4,35 NO NOK SPAREBANKEN SOR OSLO BORS ASA 4,25 NO NOK STOREBRAND BANK ASA NORDIC ALTERNATIVE BOND MARKET 6,50 NO NOK SPAREBANKEN GRENLAND NORDIC ALTERNATIVE BOND MARKET 4,16 NO NOK SPAREBANK 1 SMN NORDIC ALTERNATIVE BOND MARKET 2,74 NO NOK HAUGESUND SPAREBANK NORDIC ALTERNATIVE BOND MARKET 4,50 NO NOK SPAREBANK 1 SMN NORDIC ALTERNATIVE BOND MARKET 5,35 NO NOK SPAREBANKEN SOR NORDIC ALTERNATIVE BOND MARKET 4,65 NO NOK TOTENS SPAREBANK NORDIC ALTERNATIVE BOND MARKET 5,70 NO NOK SPAREBANKEN OST NORDIC ALTERNATIVE BOND MARKET 4,85 NO NOK SPAREBANKEN SOR NORDIC ALTERNATIVE BOND MARKET 5,25 NO NOK HELGELAND SPAREBANK NORDIC ALTERNATIVE BOND MARKET 4,00 NO NOK SPAREBANK 1 SR-BANK ASA NORDIC ALTERNATIVE BOND MARKET 4,75 NO NOK SPAREBANK 1 NORD-NORGE NORDIC ALTERNATIVE BOND MARKET 4,60 NO NOK MELHUS SPAREBANK NORDIC ALTERNATIVE BOND MARKET 4,75 NO NOK SPAREBANKEN SOGN OG FJORDANE NORDIC ALTERNATIVE BOND MARKET 5,10 NO NOK SPAREBANKEN HEDMARK NORDIC ALTERNATIVE BOND MARKET 4,55 NO NOK SPAREBANK 1 SMN NORDIC ALTERNATIVE BOND MARKET 4,70 NO NOK SPAREBANK 1 RINGERIKE HADELAND NORDIC ALTERNATIVE BOND MARKET 4,15 NO NOK BANK 1 OSLO AKERSHUS AS NORDIC ALTERNATIVE BOND MARKET 4,95 NO NOK SPAREBANKEN SOR NORDIC ALTERNATIVE BOND MARKET 5,15 NO NOK SWEDBANK AB NORDIC ALTERNATIVE BOND MARKET 5,75 NO NOK SPAREBANK 1 NORD-NORGE NORDIC ALTERNATIVE BOND MARKET 4,35 NO NOK SPAREBANKEN SOR NORDIC ALTERNATIVE BOND MARKET 5,00 NO NOK SPAREBANKEN VEST NORDIC ALTERNATIVE BOND MARKET 4,60 NO NOK SPAREBANKEN MORE OSLO BORS ASA 6,20 NO NOK SPAREBANK 1 OSTFOLD AKERSHUS NORDIC ALTERNATIVE BOND MARKET 4,90 NO NOK SPAREBANKEN HEDMARK NORDIC ALTERNATIVE BOND MARKET 4,00 NO NOK SPAREBANK 1 SR-BANK ASA NORDIC ALTERNATIVE BOND MARKET 4,47 NO NOK SPAREBANK 1 RINGERIKE HADELAND NORDIC ALTERNATIVE BOND MARKET 4,65 NO NOK 6

7 TOTENS SPAREBANK NORDIC ALTERNATIVE BOND MARKET 5,00 NO NOK SPAREBANK1 BUSKERUD-VESTFOLD NORDIC ALTERNATIVE BOND MARKET 4,47 NO NOK HELGELAND SPAREBANK NORDIC ALTERNATIVE BOND MARKET 5,00 NO NOK FANA SPAREBANK UNLISTED 2,05 NO NOK Sum banker EIDSIVA ENERGI AS Sum forsyninger OSLO BORS ASA 5,50 NO NOK BOLIG- OG NAERINGSKREDITT AS OSLO BORS ASA 5,10 NO NOK KREDITTFORENINGEN FOR SPAREBANKER NORDIC ALTERNATIVE BOND MARKET 4,75 NO NOK BNBANK ASA NORDIC ALTERNATIVE BOND MARKET 4,40 NO NOK BNBANK ASA NORDIC ALTERNATIVE BOND MARKET 4,80 NO NOK BOLIG- OG NAERINGSKREDITT AS NORDIC ALTERNATIVE BOND MARKET 5,00 NO NOK KREDITTFORENINGEN FOR SPAREBANKER NORDIC ALTERNATIVE BOND MARKET 5,20 NO NOK KOMMUNALBANKEN AS UNLISTED 4,20 NO NOK Sum kredittforetak, aksjeselskap Innløsningsgebyr: 0,00% Tegningsgebyr: 0,00% Forvaltningshonorar: 0,10% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 020, Uoppgjorte transaksjoner Innkommende 0 Utgående Netto Avkastning:Verdipapirfondet KLP Obligasjon 1 år til : 1,23% til : 2,55% til : 3,83% til : 3,52% til : 3,15% til : 4,52% 7

8 KLP Obligasjon 3 år KLP Obligasjon 3 år (tidligere KLP Pensjon) er et obligasjonsfond som har en gjennomsnittlig durasjon (varighet/løpetid) på verdipapirene i fondet på ca. 3 år. Fondet har noe høyere risiko og forventet avkastning enn KLP Pengemarked, KLP FRN og KLP Obligasjon 1 år. Bankkonto Bank Saldo i NOK Kontonavn Kontovaluta HANDELSBANKEN VO23_NOK_HB NOK NORTHERN TRUST GLOBAL SERVICES LTD VO23_NOK_NORTHERN NOK Verdipapir Verdipapir Pålydende Kostpris Markedsverdi Markedsplass Kupong ISIN Valuta HORDALAND FYLKESKOMMUNE UNLISTED 2,75 NO NOK SPAREBANK 1 RINGERIKE HADELAND NORDIC ALTERNATIVE BOND MARKET 4,65 NO NOK SPAREBANK 1 SMN NORDIC ALTERNATIVE BOND MARKET 5,35 NO NOK SPAREBANK 1 SMN NORDIC ALTERNATIVE BOND MARKET 4,70 NO NOK SANDNES SPAREBANK NORDIC ALTERNATIVE BOND MARKET 4,70 NO NOK HAUGESUND SPAREBANK NORDIC ALTERNATIVE BOND MARKET 4,50 NO NOK SPAREBANK 1 NORD-NORGE NORDIC ALTERNATIVE BOND MARKET 4,60 NO NOK SPAREBANKEN HEDMARK OSLO BORS ASA 4,30 NO NOK AURSKOG SPAREBANK NORDIC ALTERNATIVE BOND MARKET 3,80 NO NOK DNB BANK ASA OSLO BORS ASA 4,75 NO NOK SPAREBANKEN HEDMARK NORDIC ALTERNATIVE BOND MARKET 4,00 NO NOK MELHUS SPAREBANK NORDIC ALTERNATIVE BOND MARKET 3,55 NO NOK BANK 1 OSLO AKERSHUS AS NORDIC ALTERNATIVE BOND MARKET 4,95 NO NOK HELGELAND SPAREBANK NORDIC ALTERNATIVE BOND MARKET 3,30 NO NOK SPAREBANKEN SOGN OG FJORDANE NORDIC ALTERNATIVE BOND MARKET 5,10 NO NOK SANDNES SPAREBANK OSLO BORS ASA 4,20 NO NOK AURSKOG SPAREBANK NORDIC ALTERNATIVE BOND MARKET 3,50 NO NOK SPAREBANK 1 NORD-NORGE NORDIC ALTERNATIVE BOND MARKET 4,75 NO NOK SPAREBANKEN SOR NORDIC ALTERNATIVE BOND MARKET 5,00 NO NOK HELGELAND SPAREBANK NORDIC ALTERNATIVE BOND MARKET 5,00 NO NOK SPAREBANKEN SOR NORDIC ALTERNATIVE BOND MARKET 5,25 NO NOK SPAREBANKEN HEDMARK NORDIC ALTERNATIVE BOND MARKET 4,55 NO NOK DNB BANK ASA OSLO BORS ASA 5,35 NO NOK SWEDBANK AB NORDIC ALTERNATIVE BOND MARKET 5,05 NO NOK SPAREBANKEN SOR NORDIC ALTERNATIVE BOND MARKET 4,30 NO NOK SPAREBANKEN SOR OSLO BORS ASA 4,25 NO NOK SPAREBANK 1 NORD-NORGE NORDIC ALTERNATIVE BOND MARKET 4,20 NO NOK SPAREBANK1 BUSKERUD-VESTFOLD NORDIC ALTERNATIVE BOND MARKET 5,00 NO NOK SPAREBANKEN OST NORDIC ALTERNATIVE BOND MARKET 4,85 NO NOK BANK 1 OSLO AKERSHUS AS NORDIC ALTERNATIVE BOND MARKET 4,35 NO NOK SPAREBANKEN VEST NORDIC ALTERNATIVE BOND MARKET 4,75 NO NOK DANSKE BANK A/S IRISH STOCK EXCHANGE - ALL MARKET 4,55 NO NOK SPAREBANK1 BUSKERUD-VESTFOLD NORDIC ALTERNATIVE BOND MARKET 4,20 NO NOK SPAREBANK 1 SMN NORDIC ALTERNATIVE BOND MARKET 4,85 NO NOK SPAREBANKEN SOR NORDIC ALTERNATIVE BOND MARKET 5,15 NO NOK BANK 1 OSLO AKERSHUS AS NORDIC ALTERNATIVE BOND MARKET 3,65 NO NOK HELGELAND SPAREBANK NORDIC ALTERNATIVE BOND MARKET 3,35 NO NOK SPAREBANK 1 SR-BANK ASA NORDIC ALTERNATIVE BOND MARKET 3,90 NO NOK SPAREBANK 1 RINGERIKE HADELAND NORDIC ALTERNATIVE BOND MARKET 3,42 NO NOK SPAREBANKEN VEST NORDIC ALTERNATIVE BOND MARKET 3,13 NO NOK DANSKE BANK A/S UNLISTED 5,54 NO NOK SPAREBANK 1 SR-BANK ASA NORDIC ALTERNATIVE BOND MARKET 4,47 NO NOK SPAREBANK 1 SR-BANK ASA NORDIC ALTERNATIVE BOND MARKET 4,98 NO NOK 8

9 HELGELAND SPAREBANK NORDIC ALTERNATIVE BOND MARKET 3,72 NO NOK SANDNES SPAREBANK NORDIC ALTERNATIVE BOND MARKET 4,83 NO NOK Sum banker OSLO KOMMUNE OSLO BORS ASA 4,60 NO NOK OSLO KOMMUNE OSLO BORS ASA 4,90 NO NOK SKIEN KOMMUNE UNLISTED 2,92 NO NOK Sum kommunal garanti SWEDBANK HYPOTEK AB OSLO BORS ASA 4,60 NO NOK DNB BOLIGKREDITT AS OSLO BORS ASA 4,60 NO NOK NORDEA EIENDOMSKREDITT AS OSLO BORS ASA 4,05 NO NOK SPAREBANK 1 NAERINGSKREDITT AS NORDIC ALTERNATIVE BOND MARKET 4,35 NO NOK BNBANK ASA NORDIC ALTERNATIVE BOND MARKET 4,40 NO NOK DNB BOLIGKREDITT AS OSLO BORS ASA 4,00 NO NOK SPAREBANK 1 BOLIGKREDITT AS OSLO BORS ASA 5,95 NO NOK EIKA BOLIGKREDITT AS OSLO BORS ASA 5,00 NO NOK NORDEA EIENDOMSKREDITT AS OSLO BORS ASA 4,25 NO NOK KOMMUNALBANKEN AS UNLISTED 4,20 NO NOK BNBANK ASA NORDIC ALTERNATIVE BOND MARKET 4,84 NO NOK EIKA BOLIGKREDITT AS OSLO BORS ASA 3,50 NO NOK KREDITTFORENINGEN FOR SPAREBANKER NORDIC ALTERNATIVE BOND MARKET 5,20 NO NOK OBOSBANKEN AS NORDIC ALTERNATIVE BOND MARKET 4,95 NO NOK Sum kredittforetak, aksjeselskap NORWAY, KINGDOM OF (GOVERNMENT) OSLO BORS ASA 4,50 NO NOK NORWAY, KINGDOM OF (GOVERNMENT) OSLO BORS ASA 4,25 NO NOK NORWAY, KINGDOM OF (GOVERNMENT) OSLO BORS ASA 3,75 NO NOK Sum statsobligasjoner Innløsningsgebyr: 0,00% Tegningsgebyr: 0,00% Forvaltningshonorar: 0,10% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 060, Uoppgjorte transaksjoner Innkommende 0 Utgående Netto Avkastning:Verdipapirfondet KLP Obligasjon 3 år til : 2,53% til : 3,07% til : 5,60% til : 5,80% til : 4,89% til : 4,92% 9

10 KLP Obligasjon 5 år KLP Obligasjon 5 år (KLP Pensjon II) er et obligasjonsfond som har en gjennomsnittlig durasjon (varighet/løpetid) på verdipapirene i fondet på ca. 5 år. Fondet har høyest risiko og forventet avkastning av våre norske rentefond. Bankkonto Bank Saldo i NOK Kontonavn Kontovaluta HANDELSBANKEN VO24_NOK_HB NOK NORTHERN TRUST GLOBAL SERVICES LTD VO24_NOK_NORTHERN NOK Verdipapir Verdipapir Pålydende Kostpris Markedsverdi Markedsplass Kupong ISIN Valuta HORDALAND FYLKESKOMMUNE UNLISTED 2,75 NO NOK SPAREBANK 1 NORD-NORGE NORDIC ALTERNATIVE BOND MARKET 4,20 NO NOK SPAREBANK1 BUSKERUD-VESTFOLD NORDIC ALTERNATIVE BOND MARKET 4,20 NO NOK SPAREBANK 1 NORD-NORGE NORDIC ALTERNATIVE BOND MARKET 3,60 NO NOK HELGELAND SPAREBANK NORDIC ALTERNATIVE BOND MARKET 4,76 NO NOK SPAREBANKEN SOR NORDIC ALTERNATIVE BOND MARKET 4,65 NO NOK SPAREBANKEN HEDMARK OSLO BORS ASA 4,30 NO NOK SPAREBANK 1 RINGERIKE HADELAND NORDIC ALTERNATIVE BOND MARKET 3,69 NO NOK SPAREBANK 1 SR-BANK ASA NORDIC ALTERNATIVE BOND MARKET 4,98 NO NOK SPAREBANKEN OST NORDIC ALTERNATIVE BOND MARKET 4,85 NO NOK SPAREBANK 1 SMN NORDIC ALTERNATIVE BOND MARKET 4,10 NO NOK FANA SPAREBANK NORDIC ALTERNATIVE BOND MARKET 3,62 NO NOK SPAREBANKEN SOR NORDIC ALTERNATIVE BOND MARKET 5,00 NO NOK SPAREBANK 1 SORE SUNNMORE NORDIC ALTERNATIVE BOND MARKET 4,25 NO NOK BANK 1 OSLO AKERSHUS AS NORDIC ALTERNATIVE BOND MARKET 4,35 NO NOK HELGELAND SPAREBANK NORDIC ALTERNATIVE BOND MARKET 3,30 NO NOK SPAREBANK 1 SMN NORDIC ALTERNATIVE BOND MARKET 4,70 NO NOK SPAREBANKEN SOR NORDIC ALTERNATIVE BOND MARKET 4,95 NO NOK SPAREBANK 1 NORD-NORGE NORDIC ALTERNATIVE BOND MARKET 4,75 NO NOK SPAREBANKEN VEST NORDIC ALTERNATIVE BOND MARKET 4,75 NO NOK HELGELAND SPAREBANK NORDIC ALTERNATIVE BOND MARKET 3,72 NO NOK SPAREBANKEN VEST NORDIC ALTERNATIVE BOND MARKET 2,95 NO NOK SPAREBANKEN MORE OSLO BORS ASA 5,50 NO NOK AURSKOG SPAREBANK NORDIC ALTERNATIVE BOND MARKET 3,80 NO NOK TOTENS SPAREBANK NORDIC ALTERNATIVE BOND MARKET 3,80 NO NOK LANDKREDITT BANK AS NORDIC ALTERNATIVE BOND MARKET 3,33 NO NOK SPAREBANKEN HEDMARK NORDIC ALTERNATIVE BOND MARKET 2,45 NO NOK SPAREBANKEN HEDMARK NORDIC ALTERNATIVE BOND MARKET 3,10 NO NOK SPAREBANK 1 SMN NORDIC ALTERNATIVE BOND MARKET 5,17 NO NOK DNB BANK ASA OSLO BORS ASA 5,35 NO NOK HELGELAND SPAREBANK NORDIC ALTERNATIVE BOND MARKET 3,35 NO NOK Sum banker OSLO KOMMUNE OSLO BORS ASA 5,10 NO NOK DRAMMEN KOMMUNE UNLISTED 3,97 NO NOK SKIEN KOMMUNE UNLISTED 4,03 NO NOK OSLO KOMMUNE OSLO BORS ASA 4,90 NO NOK TRONDHEIM KOMMUNE NORDIC ALTERNATIVE BOND MARKET 3,68 NO NOK OSLO KOMMUNE OSLO BORS ASA 4,65 NO NOK OSLO KOMMUNE OSLO BORS ASA 4,50 NO NOK ASKER KOMMUNE OSLO BORS ASA 4,35 NO NOK OSLO KOMMUNE OSLO BORS ASA 4,60 NO NOK ASKIM KOMMUNE UNLISTED 3,45 NO NOK OSLO KOMMUNE OSLO BORS ASA 3,60 NO NOK Sum kommunal garanti NORDEA EIENDOMSKREDITT AS OSLO BORS ASA 4,25 NO NOK DNB BOLIGKREDITT AS OSLO BORS ASA 4,60 NO NOK 10

11 NORDEA EIENDOMSKREDITT AS OSLO BORS ASA 4,05 NO NOK OBOSBANKEN AS NORDIC ALTERNATIVE BOND MARKET 4,95 NO NOK SPAREBANK 1 BOLIGKREDITT AS OSLO BORS ASA 5,95 NO NOK SPAREBANK 1 NAERINGSKREDITT AS NORDIC ALTERNATIVE BOND MARKET 4,35 NO NOK DNB BOLIGKREDITT AS OSLO BORS ASA 4,00 NO NOK SPAREBANK 1 BOLIGKREDITT AS OSLO BORS ASA 5,00 NO NOK STOREBRAND BOLIGKREDITT AS OSLO BORS ASA 5,05 NO NOK SPAREBANK 1 BOLIGKREDITT AS OSLO BORS ASA 5,95 NO NOK SPAREBANKEN VEST BOLIGKREDITT AS OSLO BORS ASA 5,20 NO NOK GJENSIDIGE BANK BOLIGKREDITT AS NORDIC ALTERNATIVE BOND MARKET 3,65 NO NOK DNB BOLIGKREDITT AS OSLO BORS ASA 5,00 NO NOK VERD BOLIGKREDITT AS NORDIC ALTERNATIVE BOND MARKET 3,38 NO NOK EIKA BOLIGKREDITT AS OSLO BORS ASA 3,50 NO NOK SPAREBANK 1 BOLIGKREDITT AS OSLO BORS ASA 3,40 NO NOK EIKA BOLIGKREDITT AS OSLO BORS ASA 4,65 NO NOK BNBANK ASA NORDIC ALTERNATIVE BOND MARKET 4,84 NO NOK EIKA BOLIGKREDITT AS OSLO BORS ASA 5,00 NO NOK Sum kredittforetak, aksjeselskap NORWAY, KINGDOM OF (GOVERNMENT) OSLO BORS ASA 4,50 NO NOK NORWAY, KINGDOM OF (GOVERNMENT) OSLO BORS ASA 3,75 NO NOK NORWAY, KINGDOM OF (GOVERNMENT) OSLO BORS ASA 3,00 NO NOK NORWAY, KINGDOM OF (GOVERNMENT) OSLO BORS ASA 2,00 NO NOK Sum statsobligasjoner Innløsningsgebyr: 0,00% Tegningsgebyr: 0,00% Forvaltningshonorar: 0,10% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 322,82 Uoppgjorte transaksjoner Innkommende Utgående Netto Avkastning:Verdipapirfondet KLP Obligasjon 5 år til : 4,40% til : 3,64% til : 8,27% til : 7,68% til : 6,73% til : 3,60% 11

12 KLP Kort Stat KLP Kort Stat er et pengemarkedsfond som kun investerer i rentebærende verdipapirer og pengemarkedsinstrumenter. Fondet investerer i papirer med risikovekt lik 0 pst. Bankkonto Bank Saldo i NOK Kontonavn Kontovaluta HANDELSBANKEN VP07_NOK_HB NOK NORTHERN TRUST GLOBAL SERVICES LTD VP07_NOK_NORTHERN NOK Verdipapir Verdipapir Pålydende Kostpris Markedsverdi Markedsplass Kupong ISIN Valuta NORWAY, KINGDOM OF (GOVERNMENT) OSLO BORS ASA 0,00 NO NOK NORWAY, KINGDOM OF (GOVERNMENT) OSLO BORS ASA 0,00 NO NOK NORWAY, KINGDOM OF (GOVERNMENT) OSLO BORS ASA 0,00 NO NOK NORWAY, KINGDOM OF (GOVERNMENT) OSLO BORS ASA 0,00 NO NOK Sum statsobligasjoner Innløsningsgebyr: 0,00% Tegningsgebyr: 0,00% Forvaltningshonorar: 0,10% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 003, Uoppgjorte transaksjoner Innkommende 0 Utgående Netto Avkastning:Verdipapirfondet KLP Kort Stat til : 0,38% 12

13 KLP Statsobligasjon KLP Statsobligasjon er et aktivt forvaltet obligasjonsfond som investerer i norske statsobligasjoner. Referanseindeksen for fondet er DnB Stat Benchmark Alle. Bankkonto Bank Saldo i NOK Kontonavn Kontovaluta HANDELSBANKEN VO25_NOK_HB NOK NORTHERN TRUST GLOBAL SERVICES LTD VO25_NOK_NORTHERN NOK Verdipapir Verdipapir Pålydende Kostpris Markedsverdi Markedsplass Kupong ISIN Valuta NORWAY, KINGDOM OF (GOVERNMENT) OSLO BORS ASA 4,25 NO NOK NORWAY, KINGDOM OF (GOVERNMENT) OSLO BORS ASA 4,50 NO NOK NORWAY, KINGDOM OF (GOVERNMENT) OSLO BORS ASA 3,75 NO NOK NORWAY, KINGDOM OF (GOVERNMENT) OSLO BORS ASA 5,00 NO NOK NORWAY, KINGDOM OF (GOVERNMENT) OSLO BORS ASA 3,00 NO NOK NORWAY, KINGDOM OF (GOVERNMENT) OSLO BORS ASA 2,00 NO NOK Sum statsobligasjoner Innløsningsgebyr: 0,00% Tegningsgebyr: 0,00% Forvaltningshonorar: 0,12% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 032, Uoppgjorte transaksjoner Innkommende 0 Utgående Netto Avkastning:Verdipapirfondet KLP Statsobligasjon til : 4,06% til : -1,13% til : 3,46% til : 7,94% til : 5,20% til : 1,00% 13

14 KLP Kredittobligasjon KLP Kredittobligasjon 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 DNB Money Market 3y (SWAP3Y). Bankkonto Bank Saldo i NOK Kontonavn Kontovaluta HANDELSBANKEN VO26_NOK_HB NOK NORTHERN TRUST GLOBAL SERVICES LTD VO26_NOK_NORTHERN NOK Verdipapir Verdipapir Pålydende Kostpris Markedsverdi Markedsplass Kupong ISIN Valuta AVINOR AS OSLO BORS ASA 6,56 NO NOK NORGES STATSBANER UNLISTED 4,25 NO NOK SPAREBANK 1 SMN NORDIC ALTERNATIVE BOND MARKET 4,85 NO NOK SPAREBANK 1 SMN NORDIC ALTERNATIVE BOND MARKET 4,70 NO NOK SPAREBANKEN HEDMARK NORDIC ALTERNATIVE BOND MARKET 4,00 NO NOK DNB BANK ASA OSLO BORS ASA 5,00 NO NOK SPAREBANKEN OST NORDIC ALTERNATIVE BOND MARKET 4,85 NO NOK SPAREBANK 1 RINGERIKE HADELAND NORDIC ALTERNATIVE BOND MARKET 4,65 NO NOK SPAREBANKEN SOR NORDIC ALTERNATIVE BOND MARKET 4,65 NO NOK HELGELAND SPAREBANK NORDIC ALTERNATIVE BOND MARKET 3,72 NO NOK SPAREBANK 1 SMN NORDIC ALTERNATIVE BOND MARKET 5,35 NO NOK SPAREBANKEN HEDMARK NORDIC ALTERNATIVE BOND MARKET 2,45 NO NOK SPAREBANKEN SOR NORDIC ALTERNATIVE BOND MARKET 5,15 NO NOK MELHUS SPAREBANK NORDIC ALTERNATIVE BOND MARKET 4,75 NO NOK DNB BANK ASA OSLO BORS ASA 5,35 NO NOK DANSKE BANK A/S LUXEMBOURG STOCK EXCHANGE 4,50 NO NOK Sum banker STATKRAFT AS OSLO BORS ASA 6,03 NO NOK BERGENSHALVOENS KOMMUNALE KRAFTSELSKAP AS OSLO BORS ASA 5,00 NO NOK LYSE ENERGI AS OSLO BORS ASA 4,75 NO NOK LYSE ENERGI AS OSLO BORS ASA 4,55 NO NOK TROENDERENERGI AS NORDIC ALTERNATIVE BOND MARKET 4,50 NO NOK AGDER ENERGI AS OSLO BORS ASA 4,15 NO NOK EIDSIVA ENERGI AS OSLO BORS ASA 4,40 NO NOK Sum forsyninger NORTURA SA NORDIC ALTERNATIVE BOND MARKET 6,94 NO NOK OLAV THON EIENDOMSSELSKAP ASA OSLO BORS ASA 4,90 NO NOK THON HOLDING AS NORDIC ALTERNATIVE BOND MARKET 3,70 NO NOK JOTUN A/S UNLISTED 3,85 NO NOK OLAV THON EIENDOMSSELSKAP ASA OSLO BORS ASA 4,00 NO NOK Sum industriselskap OSLO KOMMUNE OSLO BORS ASA 4,62 NO NOK OSLO KOMMUNE OSLO BORS ASA 4,60 NO NOK BERGEN KOMMUNE UNLISTED 2,37 NO NOK OSLO KOMMUNE OSLO BORS ASA 4,65 NO NOK OSLO KOMMUNE OSLO BORS ASA 4,35 NO NOK OSLO KOMMUNE OSLO BORS ASA 5,10 NO NOK Sum kommunal garanti SPAREBANK 1 BOLIGKREDITT AS OSLO BORS ASA 5,00 NO NOK DNB BOLIGKREDITT AS OSLO BORS ASA 4,60 NO NOK SPAREBANK 1 NAERINGSKREDITT AS NORDIC ALTERNATIVE BOND MARKET 4,35 NO NOK NORDEA EIENDOMSKREDITT AS OSLO BORS ASA 4,05 NO NOK DNB BOLIGKREDITT AS OSLO BORS ASA 4,00 NO NOK SPAREBANKEN VEST BOLIGKREDITT AS OSLO BORS ASA 5,20 NO NOK NORDEA EIENDOMSKREDITT AS OSLO BORS ASA 4,25 NO NOK 14

15 BNBANK ASA NORDIC ALTERNATIVE BOND MARKET 4,40 NO NOK GJENSIDIGE BANK BOLIGKREDITT AS NORDIC ALTERNATIVE BOND MARKET 3,65 NO NOK Sum kredittforetak, aksjeselskap Innløsningsgebyr: 0,00% Tegningsgebyr: 0,00% Forvaltningshonorar: 0,25% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 064,71 Uoppgjorte transaksjoner Innkommende Utgående Netto Avkastning:Verdipapirfondet KLP Kredittobligasjon til (pga nytt investeringsmandat fra ): 0,99% 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 NOK 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_NOK_NORTHERN NOK 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 NORTHERN TRUST GLOBAL SERVICES LTD VO40_USD_BRNT USD NORTHERN TRUST GLOBAL SERVICES LTD 201 VO40_NOK_BRNT NOK DNB BANK ASA VO40_NOK_DNBA_NO NOK HANDELSBANKEN VO40_NOK_HB NOK NORTHERN TRUST GLOBAL SERVICES LTD VO40_GBP_BRNT GBP NORTHERN TRUST GLOBAL SERVICES LTD VO40_CAD_BRNT CAD MERRILL LYNCH CLEARING VO40_EUR_ML CLEAR EUR Future Papir Antall Nominell verdi NOK Markedsplass US 5YR NOTE (CBT) SEP XCBT US LONG BOND(CBT) SEP XCBT EURO-BOBL FUTURE SEP XEUR EURO-BUND FUTURE SEP XEUR US 2YR NOTE (CBT) SEP XCBT US 10YR NOTE (CBT)SEP XCBT EURO-SCHATZ FUT SEP XEUR LONG GILT FUTURE SEP XLIF CAN 10YR BOND FUT SEP XMON Verdipapir Verdipapir Pålydende Kostpris Forfallsdato 09/30/ /19/ /08/ /08/ /30/ /19/ /08/ /26/ /19/2014 Markedsverdi Markedsplass Kupong ISIN Valuta GEORGIA-PACIFIC LLC Trade Reporting and Compliance Engine 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 STANDARD CHARTERED PLC LONDON STOCK EXCHANGE 4,13 XS EUR ABN AMRO BANK N.V NYSE EURONEXT - EURONEXT AMSTERDAM 4,13 XS EUR LLOYDS 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 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 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 BANK PLC LONDON STOCK EXCHANGE 3,13 XS EUR THE GOLDMAN SACHS GROUP, INC NEW YORK STOCK EXCHANGE, INC. 6,25 US38144LAB62 USD ING BANK N.V NYSE EURONEXT - EURONEXT AMSTERDAM 2,13 XS EUR JPMORGAN CHASE & CO NEW YORK STOCK EXCHANGE, INC. 3,25 US46625HJE18 USD MORGAN STANLEY NEW YORK STOCK EXCHANGE, INC. 6,38 US617482V925 USD 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 16

17 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 JPMORGAN CHASE & CO NEW YORK STOCK EXCHANGE, INC. 4,40 US46625HHS22 USD ING BANK N.V Trade Reporting and Compliance Engine 3,00 US44984XAA37 USD NATIONAL AUSTRALIA BANK LIMITED DEUTSCHE BOERSE AG 2,75 US63254AAB44 USD BBVA SENIOR FINANCE, S.A. 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22 ACE INA HOLDINGS INC NEW YORK STOCK EXCHANGE, INC. 5,70 US00440EAJ64 USD BERKSHIRE HATHAWAY INC NEW YORK STOCK EXCHANGE, INC. 3,75 US084670BC16 USD ALLIANZ FINANCE II B.V BOERSE DUESSELDORF 3,50 DE000A1G0RU9 EUR GENWORTH HOLDINGS, INC NEW YORK STOCK EXCHANGE, INC. 6,52 US37247DAK28 USD BERKSHIRE HATHAWAY INC NEW YORK STOCK EXCHANGE, INC. 3,00 US084670BJ68 USD METROPOLITAN LIFE GLOBAL FUNDING I Trade Reporting and Compliance Engine 3,88 US59217GAQ29 USD METLIFE, INC NEW YORK STOCK EXCHANGE, INC. 3,60 US59156RBH03 USD AFLAC INCORPORATED NEW YORK STOCK EXCHANGE, INC. 2,65 US001055AH52 USD ALLEGHANY CORPORATION NEW YORK STOCK EXCHANGE, INC. 4,95 US017175AC41 USD MARSH & MCLENNAN COMPANIES, INC NEW YORK STOCK EXCHANGE, INC. 4,80 US571748AR30 USD METROPOLITAN LIFE GLOBAL FUNDING I Trade Reporting and Compliance Engine 3,00 US59217GAX79 USD METROPOLITAN LIFE GLOBAL FUNDING I Trade Reporting and Compliance Engine 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 Trade Reporting and Compliance Engine 5,88 US64952GAE89 USD BERKSHIRE HATHAWAY FINANCE CORPORATION NEW YORK STOCK EXCHANGE, INC. 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 SA 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 Trade Reporting and Compliance Engine 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. 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 DOMINION RESOURCES, INC NEW YORK STOCK EXCHANGE, INC. 4,05 US25746UBQ13 USD PUBLIC SERVICE ELECTRIC AND GAS COMPANY Trade Reporting and Compliance Engine 3,65 US74456QBA31 USD PECO ENERGY COMPANY NEW YORK STOCK EXCHANGE, INC. 2,38 US693304AP22 USD RWE FINANCE B.V ALL GERMAN SE 6,63 XS 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 DEUTSCHE BOERSE AG 6,38 XS GBP NATIONAL GRID ELECTRICITY TRANSMISSION PLC LONDON STOCK EXCHANGE 4,00 XS GBP SSE PLC LONDON STOCK EXCHANGE 5,00 XS GBP SSE PLC LONDON STOCK EXCHANGE 6,25 XS GBP MISSISSIPPI POWER COMPANY NEW YORK STOCK EXCHANGE, INC. 4,25 US605417BZ68 USD 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 EXELON CORPORATION NEW YORK STOCK EXCHANGE, INC. 4,90 US30161NAD30 USD BERKSHIRE HATHAWAY ENERGY COMPANY NEW YORK STOCK EXCHANGE, INC. 5,75 US59562VAT44 USD ENEL FINANCE INTERNATIONAL N.V ELECTRONIC SHARE MARKET 4,13 XS EUR FLORIDA POWER CORPORATION NEW YORK STOCK EXCHANGE, INC. 5,65 US341099CK38 USD VEOLIA ENVIRONNEMENT-VE SA BOERSE STUTTGART 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 Trade Reporting and Compliance Engine 3,80 US74456QBB14 USD ENTERGY CORPORATION NEW YORK STOCK EXCHANGE, INC. 3,63 US29364GAE35 USD TERNA - 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23 TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI NYSE BONDMATCH 4,25 XS EUR DUKE ENERGY PROGRESS, INC NEW YORK STOCK EXCHANGE, INC. 4,10 US144141DB18 USD FLORIDA POWER & LIGHT COMPANY NEW YORK STOCK EXCHANGE, INC. 4,05 US341081FG72 USD EON INTERNATIONAL FINANCE BV DEUTSCHE BOERSE AG 5,75 XS EUR ORIGIN ENERGY FINANCE LIMITED DEUTSCHE BOERSE AG 2,50 XS EUR TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI ELECTRONIC SHARE MARKET 4,13 XS EUR BERKSHIRE HATHAWAY ENERGY COMPANY Trade Reporting and Compliance Engine 5,15 US59562VBD82 USD ITC HOLDINGS CORP NEW YORK STOCK EXCHANGE, INC. 3,65 US465685AJ48 USD PACIFIC GAS AND ELECTRIC COMPANY NEW YORK STOCK EXCHANGE, INC. 3,25 US694308HC40 USD 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 Trade Reporting and Compliance Engine 4,00 US202795HV56 USD LOUISVILLE GAS AND ELECTRIC COMPANY Trade Reporting and Compliance Engine 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 Trade Reporting and Compliance Engine 3,55 US15189XAM02 USD DUKE ENERGY CAROLINAS, LLC NEW YORK STOCK EXCHANGE, INC. 4,00 US26442CAN48 USD NORTHERN STATES POWER COMPANY NEW YORK STOCK EXCHANGE, INC. 3,40 US665772CJ60 USD PROGRESS ENERGY, INC NEW YORK STOCK EXCHANGE, INC. 2,80 US144141DC90 USD DUKE ENERGY CAROLINAS, LLC NEW YORK STOCK EXCHANGE, INC. 4,25 US26442CAM64 USD THAMES WATER UTILITIES CAYMAN FINANCE LIMITED LONDON STOCK EXCHANGE 4,38 XS GBP GAS NATURAL FENOSA FINANCE B.V DEUTSCHE BOERSE AG 3,50 XS EUR SOUTHERN CALIFORNIA EDISON COMPANY NEW YORK STOCK EXCHANGE, INC. 5,55 US842400EZ22 USD EASTERN POWER NETWORKS PLC LONDON STOCK EXCHANGE 4,75 XS GBP UNITED UTILITIES WATER PLC LONDON STOCK EXCHANGE 4,25 XS EUR ALLIANDER N.V DEUTSCHE BOERSE AG 4,50 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 SP POWERASSETS LIMITED BOERSE BERLIN 2,70 XS USD NORTHEAST UTILITIES NEW YORK STOCK EXCHANGE, INC. 2,80 US664397AK26 USD ZAPADOSLOVENSKA ENERGETIKA, A.S BOERSE STUTTGART 4,00 XS EUR Sum forsyninger JOHNSON & JOHNSON NEW YORK STOCK EXCHANGE, INC. 5,15 US478160AU81 USD 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 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 HOWARD HUGHES MEDICAL INSTITUTE UNLISTED 3,50 US44266RAC16 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 COVIDIEN INTERNATIONAL FINANCE S.A NEW YORK STOCK EXCHANGE, INC. 3,20 US22303QAN07 USD CIGNA CORPORATION NEW YORK STOCK EXCHANGE, INC. 2,75 US125509BR90 USD COLGATE-PALMOLIVE COMPANY NEW YORK STOCK EXCHANGE, INC. 3,25 US19416QEG10 USD AETNA INC NEW YORK STOCK EXCHANGE, INC. 2,20 US00817YAN85 USD CIGNA CORPORATION NEW YORK STOCK EXCHANGE, INC. 6,15 US125509BH19 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. 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24 LUXOTTICA GROUP SPA LUXEMBOURG STOCK EXCHANGE 2,63 XS EUR COLGATE-PALMOLIVE COMPANY NEW YORK STOCK EXCHANGE, INC. 1,50 US19416QED88 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 JOHNSON & JOHNSON NEW YORK STOCK EXCHANGE, INC. 4,50 US478160AV64 USD THE PROCTER & GAMBLE COMPANY NEW YORK STOCK EXCHANGE, INC. 3,10 US742718EB11 USD MEDTRONIC, INC NEW YORK STOCK EXCHANGE, INC. 3,13 US585055AX47 USD Sum helseforetak ROBERT BOSCH INVESTMENT NEDERLAND B.V BOERSE STUTTGART 1,63 XS EUR BG ENERGY CAPITAL PLC LONDON STOCK EXCHANGE 3,63 XS 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, 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29 ERAC USA FINANCE COMPANY Trade Reporting and Compliance Engine 6,38 USU29481AR66 USD NEW YORK LIFE GLOBAL FUNDING BOERSE STUTTGART 4,38 XS EUR SIMON PROPERTY GROUP, L.P NEW YORK STOCK EXCHANGE, INC. 5,65 US828807CD77 USD 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 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 Trade Reporting and Compliance Engine 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 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 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 Trade Reporting and Compliance Engine 2,13 USU44886AB23 USD NTT FINANCE CORPORATION Trade Reporting and Compliance Engine 1,50 XS USD LEGG MASON, INC NEW YORK STOCK EXCHANGE, INC. 5,63 US524901AR65 USD GENERAL ELECTRIC CAPITAL CORPORATION NEW YORK STOCK EXCHANGE, INC. 3,45 US36962G7K48 USD THE NASDAQ OMX GROUP, INC Trade Reporting and Compliance Engine 4,25 US631103AF50 USD PERRIGO COMPANY PUBLIC LIMITED COMPANY UNLISTED 2,30 US714294AE54 USD FORD MOTOR CREDIT COMPANY LLC NEW YORK STOCK EXCHANGE, INC. 2,38 US345397WP47 USD SANTANDER CONSUMER FINANCE, S.A IRISH STOCK EXCHANGE - 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30 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 UNILEVER PLC LONDON STOCK EXCHANGE 4,75 XS GBP 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 MONDELEZ INTERNATIONAL, INC SWISS EXCHANGE 3,50 USU5009CAC48 USD KRAFT FOODS GROUP, INC Trade Reporting and Compliance Engine 5,00 USU5009CAB64 USD SABMILLER HOLDINGS INC Trade Reporting and Compliance Engine 2,45 US78573AAB61 USD BEAM INC UNLISTED 1,88 US073730AD58 USD BEAM INC UNLISTED 3,25 US073730AE32 USD DIAGEO CAPITAL PLC NEW YORK STOCK EXCHANGE, INC. 1,50 US25243YAR09 USD DELHAIZE BROTHERS AND CO. "THE LION" S.A DEUTSCHE BOERSE AG 5,70 US24668PAE79 USD WOOLWORTHS LTD DEUTSCHE BOERSE AG 4,55 USQ98418AK49 USD THE KROGER CO NEW YORK STOCK EXCHANGE, INC. 3,90 US501044CM15 USD GROUPE AUCHAN S.A BOERSE DUESSELDORF 2,88 FR EUR THE COCA-COLA COMPANY NEW YORK STOCK EXCHANGE, INC. 4,88 US191216AM27 USD HEINEKEN N.V Trade Reporting and Compliance Engine 1,40 USN39427AN46 USD HEINEKEN N.V Trade Reporting and Compliance Engine 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 HI-MTF 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 NESTLE FINANCE FRANCE S.A LONDON STOCK EXCHANGE 1,75 XS EUR ANHEUSER-BUSCH INBEV WORLDWIDE INC NEW YORK STOCK EXCHANGE, INC. 4,38 US03523TBB35 USD CARGILL, INCORPORATED Trade Reporting and Compliance Engine 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 SA 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 SABMILLER HOLDINGS INC Trade Reporting and Compliance Engine 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 NEW YORK STOCK EXCHANGE, INC. 1,15 US191216BA79 USD THE COCA-COLA COMPANY NEW YORK STOCK EXCHANGE, INC. 2,50 US191216AZ30 USD WOOLWORTHS LTD Trade Reporting and Compliance Engine 3,15 USQ98418AJ75 USD COMPASS GROUP PLC BOERSE BERLIN 3,13 XS EUR ANHEUSER-BUSCH INBEV SA LONDON STOCK EXCHANGE 6,50 BE GBP ANHEUSER-BUSCH INBEV SA NEW YORK STOCK EXCHANGE, INC. 2,63 US035242AA44 USD TATE & LYLE INTERNATIONAL FINANCE LONDON STOCK EXCHANGE 6,75 XS GBP DIAGEO FINANCE PLC LONDON STOCK EXCHANGE 1,13 XS EUR DIAGEO FINANCE PLC LONDON STOCK EXCHANGE 2,38 XS EUR UNILEVER N.V NYSE EURONEXT - EURONEXT AMSTERDAM 1,75 XS EUR KELLOGG COMPANY BOERSE DUESSELDORF 1,75 XS EUR MONDELEZ INTERNATIONAL, INC BOERSE MUENCHEN 2,38 XS EUR THE COCA-COLA COMPANY NEW YORK STOCK EXCHANGE, INC. 3,20 US191216BE91 USD GENERAL MILLS, INC NEW YORK STOCK EXCHANGE, INC. 5,40 US370334BJ28 USD ANHEUSER-BUSCH INBEV SA LONDON STOCK EXCHANGE 4,00 BE GBP SAFEWAY INC NEW YORK STOCK EXCHANGE, INC. 5,00 US786514BR92 USD 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 ANHEUSER-BUSCH INBEV FINANCE INC NEW YORK STOCK EXCHANGE, INC. 3,70 US03524BAE65 USD GENERAL MILLS, INC NEW YORK STOCK EXCHANGE, INC. 5,20 US370334BF06 USD CARGILL, INCORPORATED Trade Reporting and Compliance Engine 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 GENERAL MILLS, INC Trade Reporting and Compliance Engine 3,65 US370334BT00 USD PERNOD RICARD S.A Trade Reporting and Compliance Engine 4,25 US714264AH16 USD 30

31 Sum matvarer WPP 2008 LIMITED LONDON STOCK EXCHANGE 6,00 XS GBP NEWS AMERICA INCORPORATED BOERSE BERLIN 5,30 US652482BG48 USD PEARSON FUNDING ONE PLC LONDON STOCK EXCHANGE 6,00 XS GBP DIRECTV HOLDINGS LLC Trade Reporting and Compliance Engine 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 Trade Reporting and Compliance Engine 3,13 US25459HAV78 USD DISCOVERY COMMUNICATIONS, LLC Trade Reporting and Compliance Engine 3,30 US25470DAF69 USD CBS CORPORATION NEW YORK STOCK EXCHANGE, INC. 5,50 US925524AV24 USD COMCAST CORPORATION DEUTSCHE BOERSE AG 5,70 US20030NAW11 USD DISCOVERY COMMUNICATIONS, LLC Trade Reporting and Compliance Engine 5,05 US25470DAC39 USD DIRECTV HOLDINGS LLC Trade Reporting and Compliance Engine 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 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Reporting and Compliance Engine 0,88 US594918AP95 USD MICROSOFT CORPORATION Trade Reporting and Compliance Engine 2,13 US594918AQ78 USD MICROSOFT CORPORATION Trade Reporting and Compliance Engine 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 INTERNATIONAL BUSINESS MACHINES CORPORATION NEW YORK STOCK EXCHANGE, INC. 3,38 US459200HP91 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 NEW YORK STOCK EXCHANGE, INC. 3,75 US68389XAF24 USD TEXAS INSTRUMENTS INCORPORATED BOERSE BERLIN 2,38 US882508AR56 USD AMGEN INC DEUTSCHE BOERSE AG 3,45 US031162BD11 USD ORACLE CORPORATION NEW YORK STOCK EXCHANGE, INC. 5,00 US68389XAG07 USD ANALOG DEVICES, INC Trade Reporting and Compliance Engine 2,88 US032654AH86 USD ORACLE CORPORATION NEW YORK STOCK EXCHANGE, INC. 5,38 US68389XAM74 USD INTERNATIONAL BUSINESS MACHINES CORPORATION NEW YORK STOCK EXCHANGE, INC. 2,90 US459200HA23 USD 31

32 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 Trade Reporting and Compliance Engine 1,95 US458140AH36 USD MICROSOFT CORPORATION BOERSE DUESSELDORF 3,00 US594918AH79 USD INTERNATIONAL BUSINESS MACHINES CORPORATION NEW YORK STOCK EXCHANGE, INC. 4,00 US459200HF10 USD SAMSUNG ELECTRONICS AMERICA, INC DEUTSCHE BOERSE AG 1,75 USU7963ZAE98 USD MICROSOFT CORPORATION Trade Reporting and Compliance Engine 5,20 US594918AD65 USD ORACLE CORPORATION NEW YORK STOCK EXCHANGE, INC. 2,50 US68389XAP06 USD MICROSOFT CORPORATION DEUTSCHE BOERSE AG 2,63 XS EUR ASML HOLDING N.V BOERSE MUENCHEN 3,38 XS EUR GILEAD SCIENCES, INC Trade Reporting and Compliance Engine 2,05 US375558AV54 USD GILEAD SCIENCES, INC Trade Reporting and Compliance Engine 4,80 US375558AX11 USD GILEAD SCIENCES, INC Trade Reporting and Compliance Engine 3,70 US375558AW38 USD PITNEY BOWES INC NEW YORK STOCK EXCHANGE, INC. 4,63 US724479AJ97 USD INTERNATIONAL BUSINESS MACHINES CORPORATION NEW YORK STOCK EXCHANGE, INC. 1,88 XS EUR APPLE INC BOERSE BERLIN 3,45 US037833AS94 USD APPLE INC BOERSE BERLIN 2,85 US037833AR12 USD EBAY INC Trade Reporting and Compliance Engine 2,60 US278642AE34 USD FISERV, INC Trade Reporting and Compliance Engine 3,50 US337738AM09 USD APPLIED MATERIALS INC BOERSE BERLIN 4,30 US038222AF21 USD GOOGLE INC BOERSE BERLIN 3,63 US38259PAB85 USD KLA-TENCOR CORPORATION DEUTSCHE BOERSE AG 6,90 US482480AA80 USD LIFE TECHNOLOGIES CORPORATION Trade Reporting and Compliance Engine 6,00 US53217VAC37 USD MICROSOFT CORPORATION BOERSE DUESSELDORF 3,63 US594918AW47 USD FIDELITY NATIONAL INFORMATION SERVICES, INC NEW YORK STOCK EXCHANGE, INC. 5,00 US31620MAH97 USD TSMC GLOBAL LTD SINGAPORE EXCHANGE 1,63 US872882AC92 USD MICROSOFT CORPORATION DEUTSCHE BOERSE AG 2,13 XS EUR MICROSOFT CORPORATION BOERSE STUTTGART 3,13 XS EUR INTERNATIONAL BUSINESS MACHINES CORPORATION NEW YORK STOCK EXCHANGE, INC. 3,63 US459200HU86 USD HEWLETT-PACKARD COMPANY NEW YORK STOCK EXCHANGE, INC. 5,40 US428236AM52 USD CELGENE CORPORATION Trade Reporting and Compliance Engine 3,25 US151020AH73 USD CELGENE CORPORATION Trade Reporting and Compliance Engine 2,30 US151020AK03 USD Sum teknologi VERIZON COMMUNICATIONS INC NEW YORK STOCK EXCHANGE, INC. 4,50 US92343VBQ68 USD DEUTSCHE TELEKOM INTERNATIONAL FINANCE B.V BOERSE BERLIN 6,63 XS EUR VODAFONE GROUP PUBLIC LIMITED COMPANY LONDON STOCK EXCHANGE 5,00 XS EUR ORANGE S.A ALL GERMAN SE 4,75 XS EUR AT&T INC NEW YORK STOCK EXCHANGE, INC. 4,45 US00206RAX08 USD VERIZON COMMUNICATIONS INC NEW YORK STOCK EXCHANGE, INC. 6,55 US92343VBT08 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 AT&T INC BOERSE MUENCHEN 3,50 XS EUR VERIZON COMMUNICATIONS INC NEW YORK STOCK EXCHANGE, INC. 6,25 US92343VAF13 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 JUNIPER NETWORKS, INC NEW YORK STOCK EXCHANGE, INC. 4,60 US48203RAF10 USD VODAFONE GROUP PUBLIC LIMITED COMPANY LONDON STOCK EXCHANGE 7,88 US92857TAH05 USD 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 BOERSE BERLIN 2,38 XS USD ORANGE S.A SWISS EXCHANGE 8,13 FR EUR VIVENDI S.A BOERSE DUESSELDORF 4,75 FR EUR DEUTSCHE TELEKOM INTERNATIONAL FINANCE B.V Trade Reporting and Compliance Engine 4,88 USN27915AB85 USD 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 32

33 DEUTSCHE TELEKOM INTERNATIONAL FINANCE B.V NYSE BONDMATCH 4,25 XS EUR TELSTRA CORPORATION LIMITED Trade Reporting and Compliance Engine 4,80 US87969NAC92 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 BOERSE STUTTGART 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 LM ERICSSON TELEPHONE COMPANY BOERSE DUESSELDORF 4,13 US294829AA48 USD VERIZON COMMUNICATIONS INC NEW YORK STOCK EXCHANGE, INC. 2,55 US92343VCB80 USD VERIZON COMMUNICATIONS INC NEW YORK STOCK EXCHANGE, INC. 4,15 US92343VBY92 USD SES GLOBAL AMERICAS HOLDINGS GP Trade Reporting and Compliance Engine 2,50 USU81516AA16 USD CISCO SYSTEMS, INC Trade Reporting and Compliance Engine 2,13 US17275RAR30 USD BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY LONDON STOCK EXCHANGE 5,75 XS GBP VERIZON COMMUNICATIONS INC NEW YORK STOCK EXCHANGE, INC. 5,15 US92343VBR42 USD AT&T INC NEW YORK STOCK EXCHANGE, INC. 4,35 US00206RBK77 USD SES GLOBAL AMERICAS HOLDINGS GP UNLISTED 5,30 US78413KAB89 USD KONINKLIJKE KPN N.V NYSE EURONEXT - EURONEXT AMSTERDAM 6,50 XS EUR DEUTSCHE TELEKOM INTERNATIONAL FINANCE B.V BOERSE BERLIN 4,88 XS GBP AMERICA MOBILE BOERSE STUTTGART 3,00 XS EUR NIPPON TELEGRAPH AND TELEPHONE CORPORATION LONDON STOCK EXCHANGE 2,15 XS USD TELIASONERA AKTIEBOLAG BOERSE DUESSELDORF 3,63 XS EUR AMERICAN TOWER CORPORATION NEW YORK STOCK EXCHANGE, INC. 7,00 US029912AT94 USD THE BELL TELEPHONE COMPANY OF CANADA UNLISTED 3,50 CA07813ZBE30 CAD 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 TELIASONERA AKTIEBOLAG DEUTSCHE BOERSE AG 4,75 XS EUR BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY LONDON STOCK EXCHANGE 8,63 XS GBP EUTELSAT S A DEUTSCHE BOERSE AG 3,13 FR EUR VERIZON WIRELESS CAPITAL LLC NEW YORK STOCK EXCHANGE, INC. 8,50 US92344SAK69 USD AT&T INC NEW YORK STOCK EXCHANGE, INC. 5,55 US00206RBA95 USD Sum Telecom Innløsningsgebyr: 0,25% Tegningsgebyr: 0,25% Forvaltningshonorar: 0,12% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 085,46 Uoppgjorte transaksjoner Innkommende Utgående Netto Avkastning:Verdipapirfondet KLP Obligasjon Global I til : 5,21% til : 0,10% til : 9,60% til : 8,19% til : 8,24% til : 16,29% Valutakontrakter Kjøp Solgt Beløp i kjøpt valuta Beløp i solgt valuta Markedsverdi NOK Forfall GBP NOK juli 2014 NOK CAD juli 2014 NOK CAD juli 2014 NOK CAD juli 2014 NOK EUR juli 2014 NOK EUR juli 2014 NOK GBP juli 2014 NOK JPY juli 2014 NOK JPY juli

34 NOK USD juli 2014 NOK USD august 2014 NOK USD juli 2014 NOK USD juli 2014 USD NOK juli

35 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 NOK Kontonavn Kontovaluta NORTHERN TRUST GLOBAL SERVICES LTD VO42_NOK_NORTHERN NOK HANDELSBANKEN VO42_NOK_HB NOK 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 1 139,32 Uoppgjorte transaksjoner Innkommende 0 Utgående Netto Avkastning:Verdipapirfondet KLP Obligasjon Global II til : 5,20% til : 0,00% til : 9,56% til : 8,23% til : 8,20% til : 14,29% 35

36 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 NOK Kontonavn Kontovaluta NORTHERN TRUST GLOBAL SERVICES LTD VK2_NOK_NORTHERN NOK HANDELSBANKEN VK02_NOK_HB NOK Fondssertfikater Verdipapir Antall Kostpris Markedsverdi KLP KOMBINASJON M 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: 0,30% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 343,82 Uoppgjorte transaksjoner Innkommende Utgående Netto Avkastning:Verdipapirfondet KLP Kombinasjon til : 6,90% til : 15,79% til : 12,08% til : -3,14% 36

37 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 NOK Kontonavn Kontovaluta NORTHERN TRUST GLOBAL SERVICES LTD VK1_NOK_NORTHERN NOK HANDELSBANKEN VK01_NOK_HB NOK 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. Innløsningsgebyret gjelder kun for beløp over 1 mill.kr.% Forvaltningshonorar: 0,25% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 345,90 Uoppgjorte transaksjoner Innkommende Utgående Netto Avkastning:Verdipapirfondet KLP Kombinasjon M til : 6,89% til : 15,88% til : 12,14% til : -3,10% 37

38 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 NOK BONHEUR ASA OSLO BORS ASA NOK SUBSEA 7 SA OSLO BORS ASA NOK GANGER ROLF ASA OSLO BORS ASA NOK DEEP SEA SUPPLY PLC OSLO BORS ASA NOK DOLPHIN GROUP ASA OSLO BORS ASA NOK PETROLEUM GEO-SERVICES ASA OSLO BORS ASA NOK PROSAFE SE OSLO BORS ASA NOK TGS NOPEC GEOPHYSICAL COMPANY ASA OSLO BORS ASA NOK DET NORSKE OLJESELSKAP ASA OSLO BORS ASA NOK STATOIL ASA OSLO BORS ASA NOK NORTH ENERGY ASA OSLO AXESS NOK AKER SOLUTIONS ASA OSLO BORS ASA NOK HOEGH LNG HOLDINGS LTD OSLO BORS ASA NOK SEADRILL LIMITED OSLO BORS ASA NOK DNO INTERNATIONAL ASA OSLO BORS ASA NOK ODFJELL DRILLING AS OSLO BORS ASA NOK BW OFFSHORE LIMITED OSLO BORS ASA NOK DOF ASA OSLO BORS ASA NOK AWILCO LNG ASA OSLO AXESS NOK ATLANTICA TENDER DRILLING LTD NORWEGIAN OVER THE COUNTER MARKET NOK PANORO ENERGY ASA OSLO BORS ASA NOK BW LPG LIMITED OSLO BORS ASA NOK AVANCE GAS HOLDING LTD OSLO BORS ASA NOK EIDESVIK OFFSHORE ASA OSLO BORS ASA NOK FARSTAD SHIPPING ASA OSLO BORS ASA NOK SOLSTAD OFFSHORE ASA OSLO BORS ASA NOK SIEM OFFSHORE INC OSLO BORS ASA NOK Sum energi OLAV THON EIENDOMSSELSKAP ASA OSLO BORS ASA NOK STOREBRAND ASA OSLO BORS ASA NOK GJENSIDIGE FORSIKRING ASA OSLO BORS ASA NOK DNB ASA OSLO BORS ASA NOK AKER ASA OSLO BORS ASA NOK RECTOR MARINUS INVEST UNLISTED NOK NORWEGIAN FINANS HOLDING ASA NORWEGIAN OVER THE COUNTER MARKET NOK Sum finans ROYAL CARIBBEAN CRUISES LTD OSLO BORS ASA NOK LEROY SEAFOOD GROUP ASA OSLO BORS ASA NOK ORKLA ASA OSLO BORS ASA NOK KONGSBERG AUTOMOTIVE HOLDING ASA OSLO BORS ASA NOK SALMAR ASA OSLO BORS ASA NOK MARINE HARVEST ASA OSLO BORS ASA NOK CERMAQ ASA OSLO BORS ASA NOK SCHIBSTED ASA OSLO BORS ASA NOK P/F BAKKAFROST OSLO BORS ASA NOK AUSTEVOLL SEAFOOD ASA OSLO BORS ASA NOK Sum forbruksvarer

39 BIONOR PHARMA ASA OSLO BORS ASA NOK PCI BIOTECH HOLDING ASA OSLO AXESS NOK PHOTOCURE ASA OSLO BORS ASA NOK Sum helse STOLT-NIELSEN LIMITED OSLO BORS ASA NOK VEIDEKKE ASA OSLO BORS ASA NOK ODFJELL SE OSLO BORS ASA NOK MASTER MARINE AS NORWEGIAN OVER THE COUNTER MARKET NOK WILH WILHELMSEN HOLDING ASA OSLO BORS ASA NOK WILH WILHELMSEN HOLDING ASA OSLO BORS ASA NOK GOLDEN OCEAN GROUP LIMITED OSLO BORS ASA NOK ODFJELL SE OSLO BORS ASA NOK NORWEGIAN AIR SHUTTLE ASA OSLO BORS ASA NOK WILH WILHELMSEN ASA OSLO BORS ASA NOK Sum industri VIZ R T LTD OSLO BORS ASA NOK EDB ERGOGROUP ASA OSLO BORS ASA NOK BOUVET ASA OSLO BORS ASA NOK OPERA SOFTWARE ASA OSLO BORS ASA NOK ASETEK A/S OSLO BORS ASA NOK Q-FREE ASA OSLO BORS ASA NOK NORDIC SEMICONDUCTOR ASA OSLO BORS ASA NOK REC SOLAR ASA OSLO BORS ASA NOK Sum IT NORSK HYDRO ASA OSLO BORS ASA NOK YARA INTERNATIONAL ASA OSLO BORS ASA NOK MAGSEIS AS OSLO AXESS NOK AURORA LPG HOLDING AS NORWEGIAN OVER THE COUNTER MARKET NOK Sum material TELENOR ASA Sum Telecom Bankkonto Bank Saldo i NOK Kontonavn Kontovaluta NORTHERN TRUST GLOBAL SERVICES LTD VA31_NOK_NORTHERN NOK HANDELSBANKEN VA31_NOK_HB NOK Gjeld Type gjeld Saldo i NOK Security Lending Renteinntekter (fond) OSLO BORS ASA NOK 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 4 635,12 Uoppgjorte transaksjoner Innkommende Utgående Netto

40 Avkastning:Verdipapirfondet KLP AksjeNorge til : 11,62% til : 21,40% til : 13,21% til : -19,80% til : 25,33% til : 78,23% 40

41 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 VINXFNOK. Aksjer Verdipapir Antall Kostpris Markedsverdi Markedsplass Valuta NESTE OIL OYJ NASDAQ OMX HELSINKI LTD. EUR SEADRILL LIMITED OSLO BORS ASA NOK STATOIL ASA OSLO BORS ASA NOK DNO INTERNATIONAL ASA OSLO BORS ASA NOK LUNDIN PETROLEUM AB NASDAQ OMX NORDIC SEK TGS NOPEC GEOPHYSICAL COMPANY ASA OSLO BORS ASA NOK PETROLEUM GEO-SERVICES ASA OSLO BORS ASA NOK SUBSEA 7 SA OSLO BORS ASA NOK AKER SOLUTIONS ASA OSLO BORS ASA NOK Sum energi INVESTOR AKTIEBOLAG NASDAQ OMX NORDIC SEK SVENSKA HANDELSBANKEN AB NASDAQ OMX NORDIC SEK NORDEA BANK AB NASDAQ OMX NORDIC SEK SKANDINAVISKA ENSKILDA BANKEN AB NASDAQ OMX NORDIC SEK CASTELLUM AKTIEBOLAG NASDAQ OMX NORDIC SEK FABEGE AB NASDAQ OMX NORDIC SEK HUFVUDSTADEN AB NASDAQ OMX NORDIC SEK AKTIEBOLAGET INDUSTRIVARDEN NASDAQ OMX NORDIC SEK AKTIEBOLAGET INDUSTRIVARDEN NASDAQ OMX NORDIC SEK INVESTOR AKTIEBOLAG NASDAQ OMX NORDIC SEK KLOVERN AB NASDAQ OMX NORDIC SEK KUNGSLEDEN AKTIEBOLAG NASDAQ OMX NORDIC SEK L E LUNDBERGFORETAGEN AKTIEBOLAG (PUBL) NASDAQ OMX NORDIC SEK RATOS NASDAQ OMX NORDIC SEK WALLENSTAM AB NASDAQ OMX NORDIC SEK SAMPO OYJ NASDAQ OMX HELSINKI LTD. EUR DNB ASA OSLO BORS ASA NOK DANSKE BANK A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK WIHLBORGS FASTIGHETER AB NASDAQ OMX NORDIC SEK ATRIUM LJUNGBERG AB NASDAQ OMX NORDIC SEK TOPDANMARK A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK INVESTMENT AB KINNEVIK NASDAQ OMX NORDIC SEK STOREBRAND ASA OSLO BORS ASA NOK FASTIGHETS AB BALDER NASDAQ OMX NORDIC SEK GJENSIDIGE FORSIKRING ASA OSLO BORS ASA NOK HEMFOSA FASTIGHETER AB NASDAQ OMX NORDIC SEK TECHNOPOLIS NASDAQ OMX HELSINKI LTD. EUR OLAV THON EIENDOMSSELSKAP ASA OSLO BORS ASA NOK CITYCON OYJ NASDAQ OMX HELSINKI LTD. EUR SPONDA OYJ NASDAQ OMX HELSINKI LTD. EUR NORWEGIAN PROPERTY ASA OSLO BORS ASA NOK SWEDBANK AB NASDAQ OMX NORDIC SEK Sum finans ROYAL CARIBBEAN CRUISES LTD OSLO BORS ASA NOK HUSQVARNA AKTIEBOLAG NASDAQ OMX NORDIC SEK SVENSKA CELLULOSA AKTIEBOLAGET SCA NASDAQ OMX NORDIC SEK AKTIEBOLAGET ELECTROLUX NASDAQ OMX NORDIC SEK H & M HENNES & MAURITZ AB NASDAQ OMX NORDIC SEK AARHUSKARLSHAMN AB (PUBL) NASDAQ OMX NORDIC SEK AUTOLIV INC NASDAQ OMX NORDIC SEK HAKON INVEST AKTIEBOLAG NASDAQ OMX NORDIC SEK JM AB NASDAQ OMX NORDIC SEK MARINE HARVEST ASA OSLO BORS ASA NOK 41

42 AMER SPORTS OYJ NASDAQ OMX HELSINKI LTD. EUR CARLSBERG A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK ENIRO AB NASDAQ OMX NORDIC SEK REZIDOR HOTEL GROUP AB NASDAQ OMX NORDIC SEK UNIBET GROUP PLC NASDAQ OMX NORDIC SEK ROYAL UNIBREW A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK SCHIBSTED ASA OSLO BORS ASA NOK ORKLA ASA OSLO BORS ASA NOK KESKO OYJ NASDAQ OMX HELSINKI LTD. EUR RAISIO OYJ NASDAQ OMX HELSINKI LTD. EUR NOKIAN RENKAAT OYJ NASDAQ OMX HELSINKI LTD. EUR KAMBI GROUP PLC FIRST NORTH STOCKHOLM SEK FISKARS OYJ ABP NASDAQ OMX HELSINKI LTD. EUR CLOETTA AB NASDAQ OMX NORDIC SEK PANDORA OMX NORDIC EXCHANGE COPENHAGEN A/S DKK BETSSON AB NASDAQ OMX NORDIC SEK SALMAR ASA OSLO BORS ASA NOK LEROY SEAFOOD GROUP ASA OSLO BORS ASA NOK MODERN TIMES GROUP MTG AB NASDAQ OMX NORDIC SEK Sum forbruksvarer FORTUM OYJ Sum forsyninger NASDAQ OMX HELSINKI LTD. EUR GN STORE NORD A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK ASTRAZENECA PLC NASDAQ OMX NORDIC SEK ELEKTA AB (PUBL) NASDAQ OMX NORDIC SEK MEDA AKTIEBOLAG NASDAQ OMX NORDIC SEK GETINGE AB NASDAQ OMX NORDIC SEK NOVO NORDISK A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK COLOPLAST A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK Sum helse METSO OYJ NASDAQ OMX HELSINKI LTD. EUR OUTOTEC OYJ NASDAQ OMX HELSINKI LTD. EUR DSV A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK FLSMIDTH & CO. A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK SECURITAS AB NASDAQ OMX NORDIC SEK KONE OYJ NASDAQ OMX HELSINKI LTD. EUR YIT OYJ NASDAQ OMX HELSINKI LTD. EUR ALFA LAVAL AB NASDAQ OMX NORDIC SEK SANDVIK AKTIEBOLAG NASDAQ OMX NORDIC SEK SKANSKA AB NASDAQ OMX NORDIC SEK AKTIEBOLAGET VOLVO NASDAQ OMX NORDIC SEK ATLAS COPCO AKTIEBOLAG NASDAQ OMX NORDIC SEK NCC AKTIEBOLAG NASDAQ OMX NORDIC SEK INTRUM JUSTITIA AB NASDAQ OMX NORDIC SEK ATLAS COPCO AKTIEBOLAG NASDAQ OMX NORDIC SEK CARGOTEC OYJ NASDAQ OMX HELSINKI LTD. EUR KONECRANES OYJ NASDAQ OMX HELSINKI LTD. EUR UPONOR OYJ NASDAQ OMX HELSINKI LTD. EUR WARTSILA OYJ ABP NASDAQ OMX HELSINKI LTD. EUR TRELLEBORG AKTIEBOLAG NASDAQ OMX NORDIC SEK AKTIEBOLAGET VOLVO NASDAQ OMX NORDIC SEK A.P. MOELLER - MAERSK A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK ASSA ABLOY AB NASDAQ OMX NORDIC SEK ABB LTD NASDAQ OMX NORDIC SEK LOOMIS AB NASDAQ OMX NORDIC SEK NIBE INDUSTRIER AB NASDAQ OMX NORDIC SEK NKT HOLDING A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK ISS A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK SAAB AKTIEBOLAG NASDAQ OMX NORDIC SEK PEAB AB NASDAQ OMX NORDIC SEK ROCKWOOL INTERNATIONAL A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK ROCKWOOL INTERNATIONAL A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK NORWEGIAN AIR SHUTTLE ASA OSLO BORS ASA NOK 42

43 A.P. MOELLER - MAERSK A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK SKF INC NASDAQ OMX NORDIC SEK VESTAS WIND SYSTEMS A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK Sum industri RENEWABLE ENERGY CORPORATION ASA OSLO BORS ASA NOK LM ERICSSON TELEPHONE COMPANY NASDAQ OMX NORDIC SEK HEXAGON AKTIEBOLAG NASDAQ OMX NORDIC SEK NOKIA OYJ NASDAQ OMX HELSINKI LTD. EUR NET ENTERTAINMENT NE AB NASDAQ OMX NORDIC SEK SIMCORP A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK OPERA SOFTWARE ASA OSLO BORS ASA NOK Sum IT BOLIDEN AB NASDAQ OMX NORDIC SEK SSAB AB NASDAQ OMX NORDIC SEK YARA INTERNATIONAL ASA OSLO BORS ASA NOK HOLMEN AKTIEBOLAG NASDAQ OMX NORDIC SEK HUHTAMAKI OYJ NASDAQ OMX HELSINKI LTD. EUR STORA ENSO OYJ NASDAQ OMX HELSINKI LTD. EUR BILLERUD AKTIEBOLAG (PUBL) NASDAQ OMX NORDIC SEK NORSK HYDRO ASA OSLO BORS ASA NOK OUTOKUMPU OYJ NASDAQ OMX HELSINKI LTD. EUR UPM-KYMMENE OYJ NASDAQ OMX HELSINKI LTD. EUR NOVOZYMES A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK CHR. HANSEN OMX NORDIC EXCHANGE COPENHAGEN A/S DKK HEXPOL AB NASDAQ OMX NORDIC SEK KEMIRA OYJ NASDAQ OMX HELSINKI LTD. EUR Sum material MILLICOM INTERNATIONAL CELLULAR SA NASDAQ OMX NORDIC SEK TELIASONERA AKTIEBOLAG NASDAQ OMX NORDIC SEK TELENOR ASA OSLO BORS ASA NOK TDC A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK TELE2 AB NASDAQ OMX NORDIC SEK Sum Telecom Bankkonto Bank Saldo i NOK Kontonavn Kontovaluta NORTHERN TRUST GLOBAL SERVICES LTD VA50_EUR_NORTHERN EUR HANDELSBANKEN VA50_NOK_HB NOK NORTHERN TRUST GLOBAL SERVICES LTD VA50_DKK_NORTHERN DKK NORTHERN TRUST GLOBAL SERVICES LTD VA50_ISK_NORTHERN ISK NORTHERN TRUST GLOBAL SERVICES LTD VA50_NOK_NORTHERN NOK NORTHERN TRUST GLOBAL SERVICES LTD VA50_SEK_NORTHERN SEK MERRILL LYNCH CLEARING VA50-SEK ML CLEAR SEK MERRILL LYNCH CLEARING VA50-DKK ML CLEAR DKK MERRILL LYNCH CLEARING VA50-NOK ML CLEAR NOK MERRILL LYNCH CLEARING VA50-EUR ML CLEAR EUR Future Papir Antall Nominell verdi NOK Markedsplass OMXS30 IND FUTURE JUL SSE OBX INDEX FUTURE JUL XOSL Gjeld Type gjeld Saldo i NOK Transaksjonsgebyr -325 Transaksjonsgebyr -294 Transaksjonsgebyr Forfallsdato 07/18/ /17/2014 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. 43

44 Forvaltningshonorar: 0,20% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 2 836,69 Uoppgjorte transaksjoner Innkommende Utgående Netto Avkastning:Verdipapirfondet KLP AksjeNorden til : 8,44% til : 33,79% til : 12,03% til : -18,07% til : 25,67% til : 34,01% 44

45 KLP AksjeGlobal LavBeta I KLP AksjeGlobal LavBeta I investerer i det globale aksjemarkedet. Fondets mål er å oppnå en avkastning som er lik eller bedre enn referanseindeksen men med lavere risiko. Fondet forvaltes til lavest mulig kostnad. Fondet er ikke valutasikret. Aksjer Verdipapir Antall Kostpris Markedsverdi Markedsplass Valuta CENOVUS ENERGY INC TORONTO STOCK EXCHANGE CAD ORIGIN ENERGY LIMITED ASX - ALL MARKETS AUD HUSKY ENERGY INC TORONTO STOCK EXCHANGE CAD CONOCOPHILLIPS NEW YORK STOCK EXCHANGE, INC. USD ROYAL DUTCH SHELL PLC LONDON STOCK EXCHANGE GBP WOODSIDE PETROLEUM LTD ASX - ALL MARKETS AUD ROYAL DUTCH SHELL PLC LONDON STOCK EXCHANGE GBP TRANSCANADA CORPORATION TORONTO STOCK EXCHANGE CAD EXXON MOBIL CORPORATION NEW YORK STOCK EXCHANGE, INC. USD STATOIL ASA OSLO BORS ASA NOK ENBRIDGE INC TORONTO STOCK EXCHANGE CAD IMPERIAL OIL LIMITED TORONTO STOCK EXCHANGE CAD Sum energi SWISS RE AG SIX SWISS EXCHANGE AG CHF AMERICAN CAPITAL AGENCY CORP NASDAQ/NGS (GLOBAL SELECT MARKET) USD DIRECT LINE INSURANCE GROUP PLC LONDON STOCK EXCHANGE GBP DEUTSCHE WOHNEN AG XETRA EUR HSBC HOLDINGS PLC LONDON STOCK EXCHANGE GBP THE PNC FINANCIAL SERVICES GROUP, INC NEW YORK STOCK EXCHANGE, INC. USD MACQUARIE GROUP LIMITED ASX - ALL MARKETS AUD MUNICH REINSURANCE COMPANY XETRA EUR MITSUBISHI UFJ FINANCIAL GROUP INC TOKYO STOCK EXCHANGE JPY M&T BANK CORPORATION NEW YORK STOCK EXCHANGE, INC. USD GREAT-WEST LIFECO INC TORONTO STOCK EXCHANGE CAD PUBLIC STORAGE NEW YORK STOCK EXCHANGE, INC. USD DEXUS PROPERTY GROUP ASX - ALL MARKETS AUD HCP, INC NEW YORK STOCK EXCHANGE, INC. USD THE ALLSTATE CORPORATION NEW YORK STOCK EXCHANGE, INC. USD ASX LIMITED ASX - ALL MARKETS AUD GROUPE BRUXELLES LAMBERT - GROEP BRUSSEL LAMBERT SA NYSE EURONEXT - EURONEXT BRUSSELS EUR UNIBAIL-RODAMCO SE NYSE EURONEXT - EURONEXT AMSTERDAM EUR BROOKFIELD ASSET MANAGEMENT INC TORONTO STOCK EXCHANGE CAD CI FINANCIAL CORP TORONTO STOCK EXCHANGE CAD ARCH CAPITAL GROUP LTD NASDAQ/NGS (GLOBAL SELECT MARKET) USD ACE LIMITED NEW YORK STOCK EXCHANGE, INC. USD HANNOVER RUECKVERSICHERUNG AG XETRA EUR BERKSHIRE HATHAWAY INC NEW YORK STOCK EXCHANGE, INC. USD THE TORONTO-DOMINION BANK TORONTO STOCK EXCHANGE CAD SCOR SE NYSE EURONEXT - EURONEXT PARIS EUR INTACT FINANCIAL CORPORATION TORONTO STOCK EXCHANGE CAD ANNALY CAPITAL MANAGEMENT INC NEW YORK STOCK EXCHANGE, INC. USD BANK HAPOALIM BM TEL AVIV STOCK EXCHANGE ILS BANK OF MONTREAL TORONTO STOCK EXCHANGE CAD THE BANK OF NOVA SCOTIA TORONTO STOCK EXCHANGE CAD CANADIAN IMPERIAL BANK OF COMMERCE 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 ROYAL BANK OF CANADA TORONTO STOCK EXCHANGE CAD THE CHUBB CORPORATION NEW YORK STOCK EXCHANGE, INC. USD THE TRAVELERS COMPANIES, INC NEW YORK STOCK EXCHANGE, INC. USD Sum finans GENTING SINGAPORE PLC SINGAPORE EXCHANGE SGD WILMAR INTERNATIONAL LIMITED SINGAPORE EXCHANGE SGD BED BATH & BEYOND INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD CONAGRA FOODS, INC NEW YORK STOCK EXCHANGE, INC. USD SYSCO CORPORATION NEW YORK STOCK EXCHANGE, INC. USD YUM! BRANDS, INC NEW YORK STOCK EXCHANGE, INC. USD 45

46 ETABLISSEMENTEN FR COLRUYT NV NYSE EURONEXT - EURONEXT BRUSSELS EUR SVENSKA CELLULOSA AKTIEBOLAGET SCA NASDAQ OMX NORDIC SEK NESTLE LTD SIX SWISS EXCHANGE AG CHF UNILEVER N.V NYSE EURONEXT - EURONEXT AMSTERDAM EUR BEIERSDORF AKTIENGESELLSCHAFT XETRA EUR L'OREAL SA NYSE EURONEXT - EURONEXT PARIS EUR BRITISH SKY BROADCASTING GROUP PLC LONDON STOCK EXCHANGE GBP SHISEIDO COMPANY LIMITED TOKYO STOCK EXCHANGE JPY HASBRO, INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD HEINEKEN HOLDING NV NYSE EURONEXT - EURONEXT AMSTERDAM EUR ARCHER-DANIELS-MIDLAND COMPANY NEW YORK STOCK EXCHANGE, INC. USD LOBLAW COMPANIES LIMITED TORONTO STOCK EXCHANGE CAD WOOLWORTHS LTD ASX - ALL MARKETS AUD SODEXO S.A NYSE EURONEXT - EURONEXT PARIS EUR REED ELSEVIER PLC LONDON STOCK EXCHANGE GBP J SAINSBURY PLC LONDON STOCK EXCHANGE GBP COLGATE-PALMOLIVE COMPANY NEW YORK STOCK EXCHANGE, INC. USD SES S.A NYSE EURONEXT - EURONEXT PARIS EUR SINGAPORE PRESS HOLDINGS LIMITED SINGAPORE EXCHANGE SGD PEPSICO, INC NEW YORK STOCK EXCHANGE, INC. USD H & M HENNES & MAURITZ AB NASDAQ OMX NORDIC SEK WOLTERS KLUWER N.V NYSE EURONEXT - EURONEXT AMSTERDAM EUR HENKEL AG & CO KGAA XETRA EUR METRO INC TORONTO STOCK EXCHANGE CAD CHURCH & DWIGHT CO., INC NEW YORK STOCK EXCHANGE, INC. USD TIM HORTONS INC TORONTO STOCK EXCHANGE CAD THE HOME DEPOT, INC NEW YORK STOCK EXCHANGE, INC. USD THE PROCTER & GAMBLE COMPANY NEW YORK STOCK EXCHANGE, INC. USD ORIENTAL LAND COLTD TOKYO STOCK EXCHANGE JPY REED ELSEVIER NV NYSE EURONEXT - EURONEXT AMSTERDAM EUR COMPASS GROUP PLC LONDON STOCK EXCHANGE GBP LAWSON INC TOKYO STOCK EXCHANGE JPY RECKITT BENCKISER GROUP PLC LONDON STOCK EXCHANGE GBP TESCO PLC LONDON STOCK EXCHANGE GBP CANADIAN TIRE CORPORATION, LIMITED TORONTO STOCK EXCHANGE CAD SHAW COMMUNICATIONS INC TORONTO STOCK EXCHANGE CAD THOMSON REUTERS CORPORATION TORONTO STOCK EXCHANGE CAD THE CLOROX COMPANY NEW YORK STOCK EXCHANGE, INC. USD GENERAL MILLS, INC NEW YORK STOCK EXCHANGE, INC. USD KIMBERLY-CLARK CORPORATION NEW YORK STOCK EXCHANGE, INC. USD KOHL'S CORPORATION NEW YORK STOCK EXCHANGE, INC. USD THE KROGER CO NEW YORK STOCK EXCHANGE, INC. USD MATTEL, INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD MCDONALD'S CORPORATION NEW YORK STOCK EXCHANGE, INC. USD Sum forbruksvarer PINNACLE WEST CAPITAL CORPORATION NEW YORK STOCK EXCHANGE, INC. USD CENTRICA PLC LONDON STOCK EXCHANGE GBP SSE PLC LONDON STOCK EXCHANGE GBP NATIONAL GRID PLC LONDON STOCK EXCHANGE GBP DUKE ENERGY CORPORATION NEW YORK STOCK EXCHANGE, INC. USD OSAKA GAS COLTD TOKYO STOCK EXCHANGE JPY XCEL ENERGY INC NEW YORK STOCK EXCHANGE, INC. USD SCANA CORPORATION NEW YORK STOCK EXCHANGE, INC. USD AGL ENERGY LIMITED ASX - ALL MARKETS AUD POWER ASSETS HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD CLP HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD AMERICAN ELECTRIC POWER COMPANY, INC NEW YORK STOCK EXCHANGE, INC. USD CONSOLIDATED EDISON INC NEW YORK STOCK EXCHANGE, INC. USD ENTERGY CORPORATION NEW YORK STOCK EXCHANGE, INC. USD FIRSTENERGY CORP 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 THE SOUTHERN COMPANY NEW YORK STOCK EXCHANGE, INC. USD Sum forsyninger SANOFI S.A NYSE EURONEXT - EURONEXT PARIS EUR SONOVA HOLDING AG SIX SWISS EXCHANGE AG CHF BAXTER INTERNATIONAL INC NEW YORK STOCK EXCHANGE, INC. USD GILEAD SCIENCES, INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD ABBOTT LABORATORIES NEW YORK STOCK EXCHANGE, INC. USD 46

47 UNITEDHEALTH GROUP INCORPORATED NEW YORK STOCK EXCHANGE, INC. USD SONIC HEALTHCARE LIMITED ASX - ALL MARKETS AUD FRESENIUS MEDICAL CARE AG & CO KGAA XETRA EUR MERCK KOMMANDITGESELLSCHAFT AUF AKTIEN XETRA EUR WELLPOINT, INC NEW YORK STOCK EXCHANGE, INC. USD LABORATORY CORPORATION OF AMERICA HOLDINGS NEW YORK STOCK EXCHANGE, INC. USD FRESENIUS SE & CO KGAA XETRA EUR TEVA PHARMACEUTICAL INDUSTRIES LTD TEL AVIV STOCK EXCHANGE ILS OTSUKA HOLDINGS CO LTD TOKYO STOCK EXCHANGE JPY NOVARTIS AG SIX SWISS EXCHANGE AG CHF PFIZER INC NEW YORK STOCK EXCHANGE, INC. USD GLAXOSMITHKLINE PLC LONDON STOCK EXCHANGE GBP JOHNSON & JOHNSON NEW YORK STOCK EXCHANGE, INC. USD Sum helse STERICYCLE INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD ROYAL MAIL PLC LONDON STOCK EXCHANGE GBP AMERICAN AIRLINES GROUP INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD EQUIFAX INC NEW YORK STOCK EXCHANGE, INC. USD NORFOLK SOUTHERN CORPORATION NEW YORK STOCK EXCHANGE, INC. USD UNITED TECHNOLOGIES CORPORATION NEW YORK STOCK EXCHANGE, INC. USD WASTE MANAGEMENT, INC NEW YORK STOCK EXCHANGE, INC. USD SGS SA SIX SWISS EXCHANGE AG CHF CENTRAL JAPAN RAILWAY COMPANY TOKYO STOCK EXCHANGE JPY MARUBENI CORPORATION TOKYO STOCK EXCHANGE JPY WEST JAPAN RAILWAY COMPANY TOKYO STOCK EXCHANGE JPY REPUBLIC SERVICES, INC NEW YORK STOCK EXCHANGE, INC. USD BRAMBLES LIMITED ASX - ALL MARKETS AUD CH ROBINSON WORLDWIDE INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD SUMITOMO CORPORATION TOKYO STOCK EXCHANGE JPY UNITED PARCEL SERVICE, INC NEW YORK STOCK EXCHANGE, INC. USD CANADIAN NATIONAL RAILWAY COMPANY TORONTO STOCK EXCHANGE CAD ROCKWELL COLLINS, INC NEW YORK STOCK EXCHANGE, INC. USD UNION PACIFIC CORPORATION NEW YORK STOCK EXCHANGE, INC. USD Sum industri VISA INC NEW YORK STOCK EXCHANGE, INC. USD OPEN TEXT CORPORATION TORONTO STOCK EXCHANGE CAD QUALCOMM INCORPORATED NASDAQ/NGS (GLOBAL SELECT MARKET) USD COMPUTERSHARE LIMITED ASX - ALL MARKETS AUD DASSAULT SYSTEMES SA NYSE EURONEXT - EURONEXT PARIS EUR MICROSOFT CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) USD MOTOROLA SOLUTIONS, INC NEW YORK STOCK EXCHANGE, INC. USD CGI GROUP INC TORONTO STOCK EXCHANGE CAD SYNOPSYS INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD LM ERICSSON TELEPHONE COMPANY NASDAQ OMX NORDIC SEK THE SAGE GROUP PLC LONDON STOCK EXCHANGE GBP INTEL CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) USD INTERNATIONAL BUSINESS MACHINES CORPORATION NEW YORK STOCK EXCHANGE, INC. USD APPLE INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD Sum IT PRAXAIR, INC NEW YORK STOCK EXCHANGE, INC. USD SIGMA-ALDRICH CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) USD AMCOR LTD ASX - ALL MARKETS AUD ORICA LIMITED ASX - ALL MARKETS AUD REXAM PLC LONDON STOCK EXCHANGE GBP BALL CORPORATION NEW YORK STOCK EXCHANGE, INC. USD CROWN HOLDINGS INC NEW YORK STOCK EXCHANGE, INC. USD SYNGENTA AG SIX SWISS EXCHANGE AG CHF Sum material TELSTRA CORPORATION LIMITED ASX - ALL MARKETS AUD SWISSCOM LTD SIX SWISS EXCHANGE AG CHF SINGAPORE TELECOMMUNICATIONS LIMITED SINGAPORE EXCHANGE SGD TELIASONERA AKTIEBOLAG NASDAQ OMX NORDIC SEK TELUS CORPORATION TORONTO STOCK EXCHANGE CAD CENTURYLINK INC NEW YORK STOCK EXCHANGE, INC. USD TELEFONICA SA MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR AT&T INC NEW YORK STOCK EXCHANGE, INC. USD VERIZON COMMUNICATIONS INC NEW YORK STOCK EXCHANGE, INC. USD 47

48 NTT DOCOMO, INC TOKYO STOCK EXCHANGE JPY NIPPON TELEGRAPH AND TELEPHONE CORPORATION TOKYO STOCK EXCHANGE JPY BCE INC TORONTO STOCK EXCHANGE CAD ROGERS COMMUNICATIONS INC TORONTO STOCK EXCHANGE CAD Sum Telecom Bankkonto Bank Saldo i NOK Kontonavn Kontovaluta MERRILL LYNCH CLEARING VA15-SEK ML CLEAR SEK HANDELSBANKEN VA15_NOK_SHB NOK MERRILL LYNCH CLEARING VA15-AUD ML CLEAR AUD MERRILL LYNCH CLEARING VA15-JPY ML CLEAR JPY MERRILL LYNCH CLEARING VA15-USD ML CLEAR USD MERRILL LYNCH CLEARING VA15-CHF ML CLEAR CHF MERRILL LYNCH CLEARING VA15-EUR ML CLEAR EUR MERRILL LYNCH CLEARING VA15-GBP ML CLEAR GBP NORTHERN TRUST GLOBAL SERVICES LTD VA15_SEK_NORTHERN SEK NORTHERN TRUST GLOBAL SERVICES LTD VA15_SGD_NORTHERN SGD NORTHERN TRUST GLOBAL SERVICES LTD VA15_HKD_NORTHERN HKD NORTHERN TRUST GLOBAL SERVICES LTD VA15_GBP_NORTHERN GBP NORTHERN TRUST GLOBAL SERVICES LTD VA15_CHF_NORTHERN CHF NORTHERN TRUST GLOBAL SERVICES LTD VA15_ILS_NORTHERN ILS NORTHERN TRUST GLOBAL SERVICES LTD VA15_DKK_NORTHERN DKK NORTHERN TRUST GLOBAL SERVICES LTD VA15_JPY_NORTHERN JPY NORTHERN TRUST GLOBAL SERVICES LTD VA15_CAD_NORTHERN CAD NORTHERN TRUST GLOBAL SERVICES LTD VA15_AUD_NORTHERN AUD NORTHERN TRUST GLOBAL SERVICES LTD VA15_NOK_NORTHERN NOK NORTHERN TRUST GLOBAL SERVICES LTD VA15_USD_NORTHERN USD NORTHERN TRUST GLOBAL SERVICES LTD VA15_EUR_NORTHERN EUR Future Papir Antall Nominell verdi NOK Markedsplass SPI 200 FUTURES SEP XSFE SWISS MKT IX FUTR SEP XEUR EURO STOXX 50 SEP XEUR FTSE 100 IDX FUT SEP XLIF S&P500 EMINI FUT SEP FCME TOPIX INDX FUTR SEP XOSE Forfallsdato 09/18/ /19/ /19/ /19/ /19/ /11/2014 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: 0,27% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 101,97 Uoppgjorte transaksjoner Innkommende Utgående Netto Avkastning:Verdipapirfondet KLP AksjeGlobal LavBeta I til : 8,41% til : 1,64% 48

49 KLP AksjeGlobal LavBeta II KLP AksjeGlobal LavBeta II investerer i det globale aksjemarkedet. Fondets mål er å oppnå en avkastning som er lik eller bedre enn referanseindeksen men med lavere risiko. Fondet er valutasikret Bankkonto Bank Saldo i NOK Kontonavn Kontovaluta MERRILL LYNCH CLEARING VA16-AUD ML CLEAR AUD NORTHERN TRUST GLOBAL SERVICES LTD VA16_AUD_NORTHERN AUD HANDELSBANKEN VA16_NOK_HB NOK MERRILL LYNCH CLEARING VA16-USD ML CLEAR USD MERRILL LYNCH CLEARING VA16-EUR ML CLEAR EUR MERRILL LYNCH CLEARING VA16-GBP ML CLEAR GBP MERRILL LYNCH CLEARING VA16-CHF ML CLEAR CHF NORTHERN TRUST GLOBAL SERVICES LTD VA16_USD_NORTHERN USD NORTHERN TRUST GLOBAL SERVICES LTD VA16_NOK_NORTHERN NOK NORTHERN TRUST GLOBAL SERVICES LTD VA16_EUR_NORTHERN EUR NORTHERN TRUST GLOBAL SERVICES LTD VA16_GBP_NORTHERN GBP NORTHERN TRUST GLOBAL SERVICES LTD VA16_CHF_NORTHERN CHF NORTHERN TRUST GLOBAL SERVICES LTD VA16_JPY_NORTHERN JPY MERRILL LYNCH CLEARING VA16-JPY ML CLEAR JPY Fondssertfikater Verdipapir Antall Kostpris Markedsverdi VERDIPAPIRFONDET KLP AKSJEGLOBAL LAVBETA I Future Papir Antall Nominell verdi NOK Markedsplass S&P500 EMINI FUT SEP FCME EURO STOXX 50 SEP XEUR Forfallsdato 09/19/ /19/2014 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: 0,30% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 066,01 Uoppgjorte transaksjoner Innkommende Utgående Netto Avkastning:Verdipapirfondet KLP AksjeGlobal LavBeta II til : 6,60% 49

50 Valutakontrakter Kjøp Solgt Beløp i kjøpt valuta Beløp i solgt valuta Markedsverdi NOK Forfall AUD NOK juli 2014 CHF NOK juli 2014 DKK NOK juli 2014 EUR NOK juli 2014 GBP NOK juli 2014 GBP NOK juli 2014 ILS NOK juli 2014 JPY NOK juli 2014 NOK AUD juli 2014 NOK AUD juli 2014 NOK CAD juli 2014 NOK CAD juli 2014 NOK CAD juli 2014 NOK CAD juli 2014 NOK CHF juli 2014 NOK CHF juli 2014 NOK DKK juli 2014 NOK DKK juli 2014 NOK EUR juli 2014 NOK EUR juli 2014 NOK EUR juli 2014 NOK GBP juli 2014 NOK GBP juli 2014 NOK HKD juli 2014 NOK HKD juli 2014 NOK ILS juli 2014 NOK ILS juli 2014 NOK JPY juli 2014 NOK JPY juli 2014 NOK JPY juli 2014 NOK SEK juli 2014 NOK SEK juli 2014 NOK SEK juli 2014 NOK SGD juli 2014 NOK SGD juli 2014 NOK SGD juli 2014 NOK USD juli 2014 NOK USD juli 2014 NOK USD juli 2014 NOK USD juli

51 KLP AksjeEuropa Indeks I KLP AksjeEuropa Indeks I er et indeksnært aksjefond som investerer i det europeiske aksjemarkedet. Referanseindeksen for fondet er KLP Europa NOK. 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 NOK AKER SOLUTIONS ASA OSLO BORS ASA NOK SEADRILL LIMITED OSLO BORS ASA NOK STATOIL ASA OSLO BORS ASA NOK 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 KONINKLIJKE VOPAK NV NYSE EURONEXT - EURONEXT AMSTERDAM EUR 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 BANK OF IRELAND LONDON STOCK EXCHANGE EUR DEUTSCHE WOHNEN AG XETRA EUR 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 GJENSIDIGE FORSIKRING ASA OSLO BORS ASA NOK AKTIEBOLAGET INDUSTRIVARDEN NASDAQ OMX NORDIC SEK WIENER STAEDTISCHE VERSICHERUNG AG VIENNA WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) EUR DELTA LLOYD NYSE EURONEXT - EURONEXT AMSTERDAM EUR BANKIA SA MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR DNB ASA OSLO BORS ASA NOK EURAZEO SA NYSE EURONEXT - EURONEXT PARIS EUR GECINA S.A NYSE EURONEXT - EURONEXT PARIS EUR ICADE S.A 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 S.A MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR HANNOVER RUECKVERSICHERUNG AG XETRA EUR ADMIRAL GROUP PLC LONDON STOCK EXCHANGE GBP RSA INSURANCE GROUP PLC LONDON STOCK EXCHANGE GBP THE ROYAL BANK OF SCOTLAND GROUP PUBLIC LIMITED COMPANY 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 LONDON STOCK EXCHANGE GROUP PLC LONDON STOCK EXCHANGE GBP OLD MUTUAL PUBLIC LIMITED COMPANY LONDON STOCK EXCHANGE GBP PRUDENTIAL PUBLIC LIMITED COMPANY LONDON STOCK EXCHANGE GBP RESOLUTION LIMITED LONDON STOCK EXCHANGE GBP DIRECT LINE INSURANCE GROUP PLC LONDON STOCK EXCHANGE GBP 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 51

52 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 SOCIETE GENERALE S.A NYSE EURONEXT - EURONEXT PARIS EUR UNIBAIL-RODAMCO SE NYSE EURONEXT - EURONEXT AMSTERDAM EUR ALLIANZ SE XETRA EUR COMMERZBANK AKTIENGESELLSCHAFT XETRA EUR DEUTSCHE BANK AKTIENGESELLSCHAFT XETRA EUR DEUTSCHE BOERSE AKTIENGESELLSCHAFT XETRA EUR MUNICH REINSURANCE COMPANY XETRA EUR INTESA SANPAOLO SPA ELECTRONIC SHARE MARKET EUR ASSICURAZIONI GENERALI - SOCIETA PER AZIONI ELECTRONIC SHARE MARKET EUR INTESA SANPAOLO SPA ELECTRONIC SHARE MARKET EUR BANCA MONTE DEI PASCHI DI SIENA S.P.A ELECTRONIC SHARE MARKET EUR UNIONE DI BANCHE ITALIANE SOCIETA COOPERATIVA PER AZIONI ELECTRONIC SHARE MARKET EUR FONDIARIA - SAI S.P.A 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 BUWOG AG WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) EUR 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 S.A 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 S.A 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 SCOR SE NYSE EURONEXT - EURONEXT PARIS EUR ERSTE GROUP BANK AG WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) EUR IMMOFINANZ AG WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) EUR RAIFFEISEN BANK INTERNATIONAL AG WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) EUR BANCO POPOLARE SOCIETA COOPERATIVA ELECTRONIC SHARE MARKET EUR NORDEA BANK AB NASDAQ OMX NORDIC SEK SKANDINAVISKA ENSKILDA BANKEN AB NASDAQ OMX NORDIC SEK Sum finans SKY DEUTSCHLAND AG XETRA EUR ASOS PLC LONDON STOCK EXCHANGE GBP 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 SA 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 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, S.A MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR AKTIEBOLAGET ELECTROLUX NASDAQ OMX NORDIC SEK ORKLA ASA OSLO BORS ASA NOK 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 TATE & LYLE PUBLIC LIMITED COMPANY LONDON STOCK EXCHANGE GBP 52

53 TESCO PLC 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 PERSIMMON PUBLIC LIMITED COMPANY 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 BURBERRY GROUP PLC LONDON STOCK EXCHANGE GBP CARNIVAL 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 PERNOD RICARD S.A NYSE EURONEXT - EURONEXT PARIS EUR PEUGEOT SA NYSE EURONEXT - EURONEXT PARIS EUR KERING S.A NYSE EURONEXT - EURONEXT PARIS EUR PUBLICIS GROUPE SA NYSE EURONEXT - EURONEXT PARIS EUR RENAULT SA NYSE EURONEXT - EURONEXT PARIS EUR SODEXO S.A NYSE EURONEXT - EURONEXT PARIS EUR VALEO S.A 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 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 BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT XETRA EUR RTL GROUP S.A XETRA EUR PANDORA OMX NORDIC EXCHANGE COPENHAGEN A/S DKK ALTICE S.A NYSE EURONEXT - EURONEXT AMSTERDAM EUR SPORTS DIRECT INTERNATIONAL PLC LONDON STOCK EXCHANGE GBP FNAC GROUP SA NYSE EURONEXT - EURONEXT PARIS EUR HEINEKEN N.V NYSE EURONEXT - EURONEXT AMSTERDAM EUR KONINKLIJKE AHOLD NV NYSE EURONEXT - EURONEXT AMSTERDAM EUR REED ELSEVIER NV NYSE EURONEXT - EURONEXT AMSTERDAM EUR 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 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 NOKIAN RENKAAT OYJ NASDAQ OMX HELSINKI LTD. EUR COCA-COLA HBC LTD LONDON STOCK EXCHANGE GBP ARYZTA AG SWISS EXCHANGE CHF H & M HENNES & MAURITZ AB NASDAQ OMX NORDIC SEK HUSQVARNA AKTIEBOLAG NASDAQ OMX NORDIC SEK Sum forbruksvarer 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 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 RED ELECTRICA CORPORACION SA MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR ELECTRICITE DE FRANCE SA NYSE EURONEXT - EURONEXT PARIS EUR 53

54 VEOLIA ENVIRONNEMENT-VE SA NYSE EURONEXT - EURONEXT PARIS EUR EON AG XETRA EUR RWE AKTIENGESELLSCHAFT 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 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 WILLIAM DEMANT HOLDING A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK ORION OYJ NASDAQ OMX HELSINKI LTD. EUR ESSILOR INTERNATIONAL (COMPAGNIE GENERALE D'OPTIQUE) S.A 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 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 SCHINDLER HOLDING AG SIX SWISS EXCHANGE AG CHF SGS SA SIX SWISS EXCHANGE AG CHF SULZER AG SWISS EXCHANGE 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 ABERTIS INFRAESTRUCTURAS, S.A MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, 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 MEGGITT PLC LONDON STOCK EXCHANGE GBP EASYJET PLC LONDON STOCK EXCHANGE GBP BAE SYSTEMS PLC LONDON STOCK EXCHANGE GBP OSRAM LICHT AG XETRA EUR OCI N.V NYSE EURONEXT - EURONEXT AMSTERDAM EUR FIAT INDUSTRIAL S.P.A 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 54

55 A.P. MOELLER - MAERSK A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK SOCIETE B I C SA NYSE EURONEXT - EURONEXT PARIS EUR SCHNEIDER ELECTRIC SA NYSE EURONEXT - EURONEXT PARIS EUR VALLOUREC S.A NYSE EURONEXT - EURONEXT PARIS EUR VINCI SA NYSE EURONEXT - EURONEXT PARIS EUR ZODIAC AEROSPACE S.A NYSE EURONEXT - EURONEXT PARIS EUR DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT XETRA EUR DEUTSCHE POST AG 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 ROYAL MAIL PLC LONDON STOCK EXCHANGE GBP BOLLORE S.A NYSE EURONEXT - EURONEXT PARIS 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 VESTAS WIND SYSTEMS A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK 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 A.P. MOELLER - MAERSK A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK AEROPORTS DE PARIS SA NYSE EURONEXT - EURONEXT PARIS EUR VALMET CORPORATION NASDAQ OMX HELSINKI LTD. EUR 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 N.V NYSE EURONEXT - EURONEXT AMSTERDAM EUR NOKIA OYJ NASDAQ OMX HELSINKI LTD. EUR ALCATEL LUCENT S.A NYSE EURONEXT - EURONEXT PARIS 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 NOVOZYMES A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK 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 NOK YARA INTERNATIONAL ASA OSLO BORS ASA NOK 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 55

56 CRH PLC IRISH STOCK EXCHANGE - ALL MARKET EUR AKZO NOBEL NV NYSE EURONEXT - EURONEXT AMSTERDAM EUR ROYAL DSM N.V 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 S.A 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 NOK TELEFONICA SA MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR MILLICOM INTERNATIONAL CELLULAR SA NASDAQ OMX NORDIC SEK TELEFONICA DEUTSCHLAND HOLDING AG XETRA EUR 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 VERIZON COMMUNICATIONS INC NEW YORK STOCK EXCHANGE, INC. USD 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 ORANGE S.A NYSE EURONEXT - EURONEXT PARIS EUR TELEKOM AUSTRIA AKTIENGESELLSCHAFT WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) EUR Sum Telecom Bankkonto Bank Saldo i NOK 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_NOK_NORTHERN NOK 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_NOK_HB NOK MERRILL LYNCH CLEARING VA81_SEK_ML CLEAR SEK NORTHERN TRUST GLOBAL SERVICES LTD VA81_USD_NORTHERN USD NORTHERN TRUST GLOBAL SERVICES LTD VA81_DKK_NORTHERN DKK Future Papir Antall Nominell verdi NOK Markedsplass CAC40 10 EURO FUT SEP XPAR SWISS MKT IX FUTR SEP XEUR EURO STOXX 50 SEP XEUR FTSE 100 IDX FUT SEP XLIF Innløsningsgebyr: 0,05% Tegningsgebyr: 0,25% Forvaltningshonorar: 0,10% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 226,48 Forfallsdato 09/19/ /19/ /19/ /19/2014 Uoppgjorte transaksjoner Innkommende Utgående Netto Avkastning:Verdipapirfondet KLP AksjeEuropa Indeks I til : 6,71% til : 36,32% til : 11,61% til : -8,73% til : 4,58% til : 11,71% 56

57 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 NOK Kontonavn Kontovaluta NORTHERN TRUST GLOBAL SERVICES LTD VA82_EUR_NORTHERN EUR NORTHERN TRUST GLOBAL SERVICES LTD VA82_NOK_NORTHERN NOK 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_NOK_HB NOK Fondssertfikater Verdipapir Antall Kostpris Markedsverdi KLP AKSJEEUROPA INDEKS I Future Papir Antall Nominell verdi NOK Markedsplass EURO STOXX 50 SEP XEUR SWISS MKT IX FUTR SEP XEUR CAC40 10 EURO FUT SEP XPAR FTSE 100 IDX FUT SEP XLIF Innløsningsgebyr: 0,05% Tegningsgebyr: 0,25% Forvaltningshonorar: 0,13% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 272,85 Forfallsdato 09/19/ /19/ /19/ /19/2014 Uoppgjorte transaksjoner Innkommende Utgående Netto Avkastning:Verdipapirfondet KLP AksjeEuropa Indeks II til : 5,33% til : 22,70% til : 15,87% til : -8,29% til : 6,60% til : 29,27% Valutakontrakter Kjøp Solgt Beløp i kjøpt valuta Beløp i solgt valuta Markedsverdi NOK Forfall CHF NOK juli 2014 GBP NOK juli 2014 NOK CHF juli 2014 NOK DKK juli 2014 NOK DKK juli 2014 NOK EUR juli 2014 NOK EUR juli 2014 NOK EUR juli 2014 NOK GBP juli 2014 NOK GBP juli 2014 NOK SEK juli 2014 SEK NOK juli

58 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 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 DIAMOND OFFSHORE DRILLING, 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 ONEOK INC 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 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 58

59 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 PRINCIPAL FINANCIAL GROUP, INC NEW YORK STOCK EXCHANGE, INC. USD REGENCY CENTERS CORPORATION 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 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 OCWEN FINANCIAL CORPORATION NEW YORK STOCK EXCHANGE, INC. USD METLIFE, INC NEW YORK STOCK EXCHANGE, INC. USD THE MCGRAW-HILL COMPANIES 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 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 ARCH CAPITAL GROUP LTD NASDAQ/NGS (GLOBAL SELECT MARKET) USD TD AMERITRADE HOLDING CORPORATION NEW YORK STOCK EXCHANGE, INC. USD THE BANK OF NEW YORK MELLON 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 59

60 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 WASHINGTON PRIME GROUP INC NEW YORK STOCK EXCHANGE, INC. USD SLM CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) 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 CROWN CASTLE INTERNATIONAL CORP NEW YORK STOCK EXCHANGE, INC. 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 NAVIENT 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 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 RALPH LAUREN CORPORATION NEW YORK STOCK EXCHANGE, INC. USD DISCOVERY COMMUNICATIONS INC NASDAQ/NGS (GLOBAL SELECT MARKET) 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 60

61 MACY'S 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 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 NASDAQ/NGS (GLOBAL SELECT MARKET) 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 LIBERTY GLOBAL INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD BROWN-FORMAN CORPORATION NEW YORK STOCK EXCHANGE, INC. 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 H & R BLOCK INC NEW YORK STOCK EXCHANGE, INC. USD DIRECTV NASDAQ/NGS (GLOBAL SELECT MARKET) 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 KELLOGG COMPANY NEW YORK STOCK EXCHANGE, INC. USD MONDELEZ INTERNATIONAL, INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD KIMBERLY-CLARK CORPORATION NEW YORK STOCK EXCHANGE, INC. 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 NEWS CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) USD NEWS 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 61

62 NETFLIX INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD GENERAL MOTORS COMPANY NEW YORK STOCK EXCHANGE, INC. 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 MURPHY USA INC NEW YORK STOCK EXCHANGE, INC. USD TIME INC NEW YORK STOCK EXCHANGE, INC. USD LANDS' END, INC NASDAQ CAPITAL MARKET USD TESLA MOTORS, INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD MICHAEL KORS HOLDINGS LIMITED NEW YORK STOCK EXCHANGE, INC. 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 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 MOHAWK INDUSTRIES, INC NEW YORK STOCK EXCHANGE, INC. USD NEWS CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) USD PETSMART INC 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 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 ONE GAS, 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 THE SOUTHERN COMPANY NEW YORK STOCK EXCHANGE, INC. USD PG&E CORPORATION NEW YORK STOCK EXCHANGE, INC. USD PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 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

63 PHARMACYCLICS, INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD 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 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 ACTAVIS, 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 METTLER-TOLEDO INTERNATIONAL INC NEW YORK STOCK EXCHANGE, INC. 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 PUBLIC LIMITED 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 MALLINCKRODT PUBLIC LIMITED COMPANY 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 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 UNIVERSAL HEALTH SERVICES, INC NEW YORK STOCK EXCHANGE, INC. 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 CHICAGO BRIDGE & IRON COMPANY N.V NEW YORK STOCK EXCHANGE, INC. USD 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 B/E AEROSPACE, INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD 63

64 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 ALLEGION PUBLIC LIMITED COMPANY 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 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 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 CO 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 TYCO INTERNATIONAL LTD NEW YORK STOCK EXCHANGE, INC. USD UNION PACIFIC CORPORATION NEW YORK STOCK EXCHANGE, INC. USD IHS INC NEW YORK STOCK EXCHANGE, INC. USD CH ROBINSON WORLDWIDE INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD TOWERS WATSON & CO NEW YORK STOCK EXCHANGE, INC. USD NOW INC NEW YORK STOCK EXCHANGE, INC. 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 PENTAIR INC NEW YORK STOCK EXCHANGE, INC. USD SPX CORPORATION NEW YORK STOCK EXCHANGE, INC. USD REPUBLIC SERVICES, INC NEW YORK STOCK EXCHANGE, INC. USD PARKER-HANNIFIN CORPORATION NEW YORK STOCK EXCHANGE, INC. USD ROCKWELL AUTOMATION INC NEW YORK STOCK EXCHANGE, INC. USD Sum industri NETSUITE INC NEW YORK STOCK EXCHANGE, INC. USD SERVICENOW, INC NEW YORK STOCK EXCHANGE, INC. 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 APPLE INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD ADOBE SYSTEMS INCORPORATED NASDAQ/NGS (GLOBAL SELECT MARKET) USD ALTERA CORPORATION 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 64

65 MASTERCARD INCORPORATED NEW YORK STOCK EXCHANGE, INC. USD ARROW ELECTRONICS, INC 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 ORACLE CORPORATION NEW YORK STOCK EXCHANGE, INC. USD PAYCHEX INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD QUALCOMM INCORPORATED 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 SCIENCE APPLICATIONS INTERNATIONAL CORPORATION NEW YORK STOCK EXCHANGE, INC. 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 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 FLEXTRONICS INTERNATIONAL LTD NASDAQ/NGS (GLOBAL SELECT MARKET) USD INTEL CORPORATION 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 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 VANTIV, INC NEW YORK STOCK EXCHANGE, INC. USD WORKDAY, INC 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 FLEETCOR TECHNOLOGIES, INC NEW YORK STOCK EXCHANGE, INC. USD KNOWLES CORPORATION NEW YORK STOCK EXCHANGE, INC. USD GOOGLE INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD BLACKHAWK NETWORK HOLDINGS, 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 65

66 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 AVERY DENNISON CORPORATION 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 RAYONIER ADVANCED MATERIALS INC NEW YORK STOCK EXCHANGE, INC. 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 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 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 1 VA94_NOK_NORTHERN NOK Future Tegningsretter Papir Antall Nominell verdi USD Markedsplass S&P500 EMINI FUT SEP FCME Gjeld Type gjeld Saldo i NOK Avsatt skatt Verdipapir Antall Kostpris Markedsverdi AMERICAN INTERNATIONAL GROUP, INC KINDER MORGAN, INC Innløsningsgebyr: 0,05% Tegningsgebyr: 0,05% Forfallsdato 09/19/2014

67 Forvaltningshonorar: 0,10% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 993,17 Uoppgjorte transaksjoner Innkommende Utgående Netto Avkastning:Verdipapirfondet KLP AksjeUSA Indeks USD til : 7,07% til : 31,85% til : 15,32% til : 0,92% til : 14,28% til : 28,67% 67

68 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 NOK Kontonavn Kontovaluta MERRILL LYNCH CLEARING HANDELSBANKEN NORTHERN TRUST GLOBAL SERVICES LTD NORTHERN TRUST GLOBAL SERVICES LTD VA62_USD_ML CLEAR VA62_NOK_HB VA62_USD_NORTHERN VA62_NOK_NORTHERN USD NOK USD NOK Fondssertfikater Verdipapir Antall Kostpris Markedsverdi KLP AKSJEUSA INDEKS USD Future Papir Antall Nominell verdi NOK Markedsplass S&P500 EMINI FUT SEP FCME Forfallsdato 09/19/2014 Innløsningsgebyr: 0,05% Tegningsgebyr: 0,05% Forvaltningshonorar: 0,13% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 517,58 Uoppgjorte transaksjoner Innkommende 0 Utgående Netto Avkastning:Verdipapirfondet KLP AksjeUSA Indeks II til : 7,56% til : 33,06% til : 15,87% til : 1,34% til : 12,70% til : 28,92% Valutakontrakter Kjøp Solgt Beløp i kjøpt valuta Beløp i solgt valuta Markedsverdi NOK Forfall NOK USD juli 2014 NOK USD juli

69 KLP AksjeAsia Indeks I KLP AksjeAsia Indeks I er et indeksnært aksjefond som investerer i det asiatiske aksjemarkedet. Referanseindeksen for fondet er KLP Asia NOK. 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 HKD 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 HKD THE CHUGOKU BANK LIMITED TOKYO STOCK EXCHANGE JPY SUMITOMO REALTY & DEVELOPMENT CO LTD TOKYO STOCK EXCHANGE JPY TOKYU LAND CORPORATION TOKYO STOCK EXCHANGE JPY NATIONAL AUSTRALIA BANK LIMITED ASX - ALL MARKETS AUD AUSTRALIA AND NEW ZEALAND BANKING GROUP 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 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 HKD AIA GROUP LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD 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 69

70 NEW WORLD DEVELOPMENT COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD SINO LAND COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD SUN HUNG KAI PROPERTIES LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD SWIRE PACIFIC LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD THE WHARF (HOLDINGS) LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD 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 UNITED URBAN INVESTMENT CORPORATION TOKYO STOCK EXCHANGE JPY 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 HKD CAPITALAND LIMITED SINGAPORE EXCHANGE SGD ASX LIMITED ASX - ALL MARKETS AUD MACQUARIE GROUP LIMITED ASX - ALL MARKETS AUD FIRST PACIFIC COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD T&D HOLDINGS INC TOKYO STOCK EXCHANGE JPY THE BANK OF KYOTO LTD TOKYO STOCK EXCHANGE JPY KERRY LOGISTICS NETWORK LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD BENDIGO AND ADELAIDE BANK LIMITED ASX - ALL MARKETS AUD HANG LUNG GROUP LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD 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 HKD CHEUNG KONG (HOLDINGS) LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD HANG LUNG PROPERTIES LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD HANG SENG BANK LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD HENDERSON LAND DEVELOPMENT COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD HONG KONG EXCHANGES AND CLEARING LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD HYSAN DEVELOPMENT COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD BANK OF QUEENSLAND LIMITED ASX - ALL MARKETS AUD 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 HKD KEPPEL LAND LIMITED SINGAPORE EXCHANGE SGD UOL GROUP 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 FRASERS CENTREPOINT LIMITED SINGAPORE EXCHANGE SGD Sum finans SUZUKI MOTOR CORPORATION TOKYO STOCK EXCHANGE JPY MCDONALD'S HOLDINGS COMPANY(JAPAN) LTD TOKYO STOCK EXCHANGE JASDAQ JPY SHIMANO INC TOKYO STOCK EXCHANGE JPY FAMILYMART COLTD TOKYO STOCK EXCHANGE JPY YAMADA DENKI COLTD TOKYO STOCK EXCHANGE JPY GENTING SINGAPORE PLC SINGAPORE EXCHANGE SGD YAMAZAKI BAKING CO LTD TOKYO STOCK EXCHANGE JPY DON QUIJOTE CO.,LTD TOKYO STOCK EXCHANGE JPY CALBEE, INC TOKYO STOCK EXCHANGE JPY CROWN LIMITED ASX - ALL MARKETS AUD 70

71 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 YAMAHA MOTOR CO LTD TOKYO STOCK EXCHANGE JPY AISIN SEIKI 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 LI & FUNG LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD TREASURY WINE ESTATES LIMITED ASX - ALL MARKETS AUD JFRONT RETAILING CO LTD TOKYO STOCK EXCHANGE JPY MGM CHINA HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD 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 TOYO SUISAN KAISHA LTD TOKYO STOCK EXCHANGE JPY YAMAHA CORPORATION 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 HKD YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD SINGAPORE PRESS HOLDINGS LIMITED SINGAPORE EXCHANGE SGD SANDS CHINA LTD HONG KONG EXCHANGES AND CLEARING LTD HKD THE YOKOHAMA RUBBER COMPANY, LIMITED TOKYO STOCK EXCHANGE JPY SANRIO COMPANYLTD TOKYO STOCK EXCHANGE JPY CASIO COMPUTER COLTD TOKYO STOCK EXCHANGE JPY NOK 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 TOYOTA MOTOR CORPORATION TOKYO STOCK EXCHANGE JPY DAIHATSU MOTOR COLTD TOKYO STOCK EXCHANGE JPY FUJI HEAVY INDUSTRIES LTD TOKYO STOCK EXCHANGE JPY ISUZU MOTORS LIMITED 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 HKD 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 REA GROUP LTD ASX - ALL MARKETS AUD 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 MARUI GROUP COLTD TOKYO STOCK EXCHANGE JPY STANLEY ELECTRIC CO LTD TOKYO STOCK EXCHANGE JPY NHK SPRING CO LTD TOKYO STOCK EXCHANGE JPY NIKON CORPORATION TOKYO STOCK EXCHANGE JPY 71

72 SUMITOMO RUBBER INDUSTRIES LTD TOKYO STOCK EXCHANGE JPY SUNTORY BEVERAGE & FOOD LIMITED TOKYO STOCK EXCHANGE JPY WYNN MACAU LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD SJM HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD DENTSU INC TOKYO STOCK EXCHANGE JPY RAKUTEN INC TOKYO STOCK EXCHANGE 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 TOKYO STOCK EXCHANGE JPY LAWSON INC TOKYO STOCK EXCHANGE JPY FLIGHT CENTRE LIMITED ASX - ALL MARKETS AUD Sum forbruksvarer 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 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 HKD CLP HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD THE HONG KONG AND CHINA GAS COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD POWER ASSETS HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD CONTACT ENERGY LIMITED NEW ZEALAND EXCHANGE LTD NZD HK ELECTRIC INVESTMENTS LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD Sum forsyninger SANTEN PHARMACEUTICAL CO LTD TOKYO STOCK 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 TOKYO STOCK EXCHANGE JPY M3, INC TOKYO STOCK EXCHANGE JPY RYMAN HEALTHCARE LIMITED NEW ZEALAND EXCHANGE LTD NZD 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 72

73 NIDEC CORPORATION TOKYO STOCK EXCHANGE JPY 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 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 MITSUI OSK LINES LTD TOKYO STOCK EXCHANGE JPY NIPPON YUSEN KABUSHIKI KAISHA 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 TOSHIBA CORPORATION TOKYO STOCK EXCHANGE JPY MITSUBISHI HEAVY INDUSTRIES LTD TOKYO STOCK EXCHANGE JPY NWS HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD 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 HKD 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 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 ALS 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 CATHAY PACIFIC AIRWAYS LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD HOPEWELL HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD HUTCHISON WHAMPOA LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD 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 73

74 KINDEN CORPORATION TOKYO STOCK 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 PARK24 CO., LTD TOKYO STOCK EXCHANGE JPY ASCIANO LIMITED ASX - ALL MARKETS AUD Sum industri KAKAKU.COM,INC TOKYO STOCK EXCHANGE JPY RECALL HOLDINGS LIMITED ASX - ALL MARKETS AUD HITACHI HIGH-TECHNOLOGIES CORPORATION TOKYO STOCK EXCHANGE JPY KONAMI CORPORATION TOKYO STOCK EXCHANGE JPY NINTENDO COLTD TOKYO STOCK EXCHANGE JPY SQUARE ENIX HOLDINGS COLTD TOKYO STOCK EXCHANGE JPY DENA COLTD TOKYO STOCK EXCHANGE JPY COMPUTERSHARE LIMITED ASX - ALL MARKETS AUD CANON INC TOKYO STOCK EXCHANGE JPY FUJITSU LIMITED TOKYO STOCK EXCHANGE JPY NEC 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 GUNGHO ONLINE ENTERTAINMENT, INC TOKYO STOCK EXCHANGE JASDAQ JPY YASKAWA ELECTRIC CORPORATION TOKYO STOCK EXCHANGE JPY YOKOGAWA ELECTRIC CORPORATION TOKYO STOCK EXCHANGE JPY OMRON CORPORATION TOKYO STOCK EXCHANGE JPY ASM PACIFIC TECHNOLOGY LTD HONG KONG EXCHANGES AND CLEARING LTD HKD ROHM COMPANY LIMITED TOKYO STOCK EXCHANGE JPY TREND MICRO INCORPORATED TOKYO STOCK EXCHANGE JPY TDK CORPORATION TOKYO STOCK EXCHANGE JPY IBIDEN COLTD TOKYO STOCK EXCHANGE JPY ADVANTEST CORPORATION TOKYO STOCK EXCHANGE JPY MURATA MANUFACTURING CO LTD TOKYO STOCK EXCHANGE JPY NIPPON ELECTRIC GLASS CO LTD TOKYO STOCK EXCHANGE JPY CITIZEN HOLDINGS CO LTD TOKYO STOCK EXCHANGE JPY 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 NIPPON PAINT CO., LTD TOKYO STOCK EXCHANGE JPY 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 JAMES HARDIE INDUSTRIES SE ASX - ALL MARKETS AUD BORAL LIMITED ASX - ALL MARKETS AUD AMCOR LTD ASX - ALL MARKETS AUD ALUMINA LIMITED ASX - ALL MARKETS AUD MITSUI CHEMICALSINC TOKYO STOCK EXCHANGE JPY 74

75 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 KOBE STEEL LTD TOKYO STOCK EXCHANGE JPY NIPPON STEEL CORPORATION 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 JFE HOLDINGS INC TOKYO STOCK EXCHANGE JPY SUMITOMO METAL MINING COLTD 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 ORORA LIMITED ASX - ALL MARKETS AUD 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 HKD SOFTBANK CORP TOKYO STOCK EXCHANGE JPY TELSTRA CORPORATION LIMITED ASX - ALL MARKETS AUD TELECOM CORPORATION OF NEW ZEALAND LIMITED NEW ZEALAND EXCHANGE LTD NZD PCCW LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD 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 NOK Kontonavn Kontovaluta MERRILL LYNCH CLEARING VA71_JPY_ML CLEAR JPY MERRILL LYNCH CLEARING VA71_AUD_ML CLEAR AUD MERRILL LYNCH CLEARING VA71_HKD_ML CLEAR HKD HANDELSBANKEN VA71_NOK_HB NOK NORTHERN TRUST GLOBAL SERVICES LTD -46 VA71_USD_NORTHERN USD NORTHERN TRUST GLOBAL SERVICES LTD VA71_NOK_NORTHERN NOK NORTHERN TRUST GLOBAL SERVICES LTD VA71_AUD_NORTHERN AUD NORTHERN TRUST GLOBAL SERVICES LTD VA71_HKD_NORTHERN HKD 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 NOK Markedsplass HANG SENG IDX FUT JUL XHKF SPI 200 FUTURES SEP XSFE TOPIX INDX FUTR SEP XOSE Gjeld Type gjeld Saldo i NOK Avsatt skatt Forfallsdato 07/30/ /18/ /11/

76 Tegningsretter Verdipapir Antall Kostpris Markedsverdi SUN HUNG KAI PROPERTIES LIMITED Innløsningsgebyr: 0,05% Tegningsgebyr: 0,05% Forvaltningshonorar: 0,10% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 073,33 Uoppgjorte transaksjoner Innkommende Utgående Netto Avkastning:Verdipapirfondet KLP AksjeAsia Indeks I til : 4,03% til : 27,84% til : 4,82% til : -12,05% til : 16,33% til : 1,93% 76

77 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 NOK Kontonavn Kontovaluta MERRILL LYNCH CLEARING VA72_JPY_ML CLEAR JPY MERRILL LYNCH CLEARING VA72_AUD_ML CLEAR AUD MERRILL LYNCH CLEARING VA72_HKD_ML CLEAR HKD HANDELSBANKEN VA72_NOK_HB NOK NORTHERN TRUST GLOBAL SERVICES LTD VA72_AUD_NORTHERN AUD NORTHERN TRUST GLOBAL SERVICES LTD VA72_NOK_NORTHERN NOK NORTHERN TRUST GLOBAL SERVICES LTD VA72_HKD_NORTHERN HKD NORTHERN TRUST GLOBAL SERVICES LTD 50 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 NOK Markedsplass HANG SENG IDX FUT JUL XHKF SPI 200 FUTURES SEP XSFE TOPIX INDX FUTR SEP XOSE Forfallsdato 07/30/ /18/ /11/2014 Innløsningsgebyr: 0,05% Tegningsgebyr: 0,05% Forvaltningshonorar: 0,13% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 916,14 Uoppgjorte transaksjoner Innkommende Utgående Netto Avkastning:Verdipapirfondet KLP AksjeAsia Indeks II til : -0,67% til : 36,92% til : 18,02% til : -16,42% til : -0,14% til : 20,66% Valutakontrakter Kjøp Solgt Beløp i kjøpt valuta Beløp i solgt valuta Markedsverdi NOK Forfall AUD NOK juli 2014 NOK AUD juli 2014 NOK HKD juli 2014 NOK HKD juli 2014 NOK JPY juli 2014 NOK JPY juli 2014 NOK JPY juli 2014 NOK NZD juli 2014 NOK SGD juli 2014 NZD NOK juli 2014 SGD NOK juli

78 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 NOK. 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 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 LUNDIN PETROLEUM AB NASDAQ OMX NORDIC SEK AKER SOLUTIONS ASA OSLO BORS ASA NOK REPSOL, S.A MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR WORLEYPARSONS LIMITED ASX - ALL MARKETS AUD KONINKLIJKE VOPAK NV NYSE EURONEXT - EURONEXT AMSTERDAM EUR 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 ANADARKO PETROLEUM CORPORATION NEW YORK STOCK EXCHANGE, INC. USD APACHE 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 KEYERA CORP TORONTO STOCK EXCHANGE CAD CHENIERE ENERGY, INC NYSE MKT LLC USD 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 TENARIS SA ELECTRONIC SHARE MARKET EUR AMEC P L C LONDON STOCK EXCHANGE GBP SEADRILL LIMITED OSLO BORS ASA NOK 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 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 CONCHO RESOURCES INC NEW YORK STOCK EXCHANGE, INC. USD SUBSEA 7 SA OSLO BORS ASA NOK 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 78

79 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 INTER PIPELINE LTD TORONTO STOCK EXCHANGE CAD ANTERO RESOURCES CORPORATION NEW YORK STOCK EXCHANGE, INC. USD 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 TESORO CORPORATION NEW YORK STOCK EXCHANGE, INC. USD DIAMOND OFFSHORE DRILLING, INC 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 NOK HELMERICH & PAYNE INC NEW YORK STOCK EXCHANGE, INC. USD SAIPEM SPA ELECTRONIC SHARE MARKET EUR TOURMALINE OIL CORP TORONTO STOCK EXCHANGE CAD CONTINENTAL RESOURCES, INC NEW YORK STOCK EXCHANGE, INC. USD KINDER MORGAN, 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 ONEOK INC 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 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 S.A 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 NAVIENT 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 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 79

80 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 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 HKD 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 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 HKD 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 CITY DEVELOPMENTS LIMITED SINGAPORE EXCHANGE SGD RESOLUTION LIMITED LONDON STOCK EXCHANGE GBP THE ALLSTATE CORPORATION NEW YORK STOCK EXCHANGE, INC. USD AMERICAN EXPRESS COMPANY NEW YORK STOCK EXCHANGE, INC. USD 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 HKD 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 OCWEN FINANCIAL CORPORATION NEW YORK STOCK EXCHANGE, INC. USD 80

81 ICADE S.A 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 HKD 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 JAPAN EXCHANGE GROUP, INC TOKYO STOCK EXCHANGE JPY EATON VANCE CORP NEW YORK STOCK EXCHANGE, INC. USD BANCO POPULAR ESPANOL, SOCIEDAD ANONIMA MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR EVEREST RE GROUP LTD NEW YORK STOCK EXCHANGE, INC. USD UNUM GROUP NEW YORK STOCK EXCHANGE, INC. USD HANG LUNG PROPERTIES LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD STOCKLAND CORPORATION LTD ASX - ALL MARKETS AUD THE GPT GROUP ASX - ALL MARKETS AUD SWIRE PACIFIC LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD SUN HUNG KAI PROPERTIES LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD CHEUNG KONG (HOLDINGS) LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD HENDERSON LAND DEVELOPMENT COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD THE WHARF (HOLDINGS) LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD THE BANK OF EAST ASIA, LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD BOC HONG KONG (HOLDINGS) LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD MITSUBISHI UFJ FINANCIAL GROUP INC TOKYO STOCK EXCHANGE JPY TRYG A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK WENDEL S.A NYSE EURONEXT - EURONEXT PARIS EUR THE BANK OF NEW YORK MELLON CORPORATION NEW YORK STOCK EXCHANGE, INC. USD FIRST PACIFIC COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD 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 HKD 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 FONDIARIA - SAI S.P.A ELECTRONIC SHARE 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 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 THE BANK OF NOVA SCOTIA TORONTO STOCK EXCHANGE CAD CANADIAN IMPERIAL BANK OF COMMERCE 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 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 S.A 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 81

82 HOST HOTELS & RESORTS INC NEW YORK STOCK EXCHANGE, INC. 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 PARGESA HOLDING SA SWISS EXCHANGE CHF NATIXIS SA NYSE EURONEXT - EURONEXT PARIS EUR 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 PARTNERS GROUP HOLDING AG SWISS EXCHANGE CHF MACQUARIE GROUP LIMITED ASX - ALL MARKETS AUD HANG SENG BANK LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD 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 NIPPON PROLOGIS REIT, INC TOKYO STOCK EXCHANGE JPY DEUTSCHE WOHNEN AG XETRA EUR KERRY LOGISTICS NETWORK LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD KERRY PROPERTIES LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD PARTNERRE LTD NEW YORK STOCK EXCHANGE, INC. USD NEW WORLD DEVELOPMENT COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD 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 CAPITAL ONE FINANCIAL CORPORATION NEW YORK STOCK EXCHANGE, INC. USD CME GROUP INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD CROWN CASTLE INTERNATIONAL CORP NEW YORK STOCK EXCHANGE, INC. USD GENWORTH HOLDINGS, INC 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 FAIRFAX FINANCIAL HOLDINGS LIMITED TORONTO STOCK EXCHANGE CAD 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 DELTA LLOYD NYSE EURONEXT - EURONEXT AMSTERDAM EUR REALTY INCOME CORPORATION NEW YORK STOCK EXCHANGE, INC. USD HARGREAVES LANSDOWN PLC LONDON STOCK EXCHANGE GBP BANK OF QUEENSLAND LIMITED ASX - ALL MARKETS AUD WASHINGTON PRIME GROUP INC NEW YORK STOCK EXCHANGE, INC. USD ING U.S., INC NEW YORK STOCK EXCHANGE, INC. USD SLM CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) USD AMERICAN REALTY CAPITAL PROPERTIES, INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD ESSEX PROPERTY TRUST, INC NEW YORK STOCK EXCHANGE, INC. USD BUWOG AG WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) EUR SWIRE PROPERTIES LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD NEW YORK COMMUNITY BANCORP INC NEW YORK STOCK EXCHANGE, INC. USD THE TORONTO-DOMINION BANK TORONTO STOCK EXCHANGE CAD 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 82

83 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 NOK 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 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 BANCO POPOLARE SOCIETA COOPERATIVA ELECTRONIC SHARE MARKET EUR 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 HKD 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 WESTPAC BANKING CORPORATION ASX - ALL MARKETS AUD AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ASX - ALL MARKETS AUD AMP 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 NOK 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 FRASERS CENTREPOINT LIMITED SINGAPORE EXCHANGE SGD Sum finans SKY DEUTSCHLAND AG XETRA EUR ASOS PLC LONDON STOCK EXCHANGE GBP 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 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 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 83

84 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 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 MONDELEZ INTERNATIONAL, INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD THE KROGER CO NEW YORK STOCK EXCHANGE, INC. USD LEGGETT & PLATT, INCORPORATED 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 COCA-COLA AMATIL LIMITED ASX - ALL MARKETS AUD NEWS CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) USD MCDONALD'S HOLDINGS COMPANY(JAPAN) LTD TOKYO STOCK EXCHANGE JASDAQ JPY USS COLTD TOKYO STOCK EXCHANGE JPY NHK SPRING CO LTD TOKYO STOCK EXCHANGE JPY 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 DANONE S.A NYSE EURONEXT - EURONEXT PARIS EUR L'OREAL 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 PERNOD RICARD S.A NYSE EURONEXT - EURONEXT PARIS EUR KERING 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 NETFLIX INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD SJM HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD 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 DICK'S SPORTING GOODS, INC NEW YORK STOCK EXCHANGE, INC. USD YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD TOYODA GOSEI CO LTD TOKYO STOCK EXCHANGE JPY TREASURY WINE ESTATES LIMITED ASX - ALL MARKETS AUD LIBERTY INTERACTIVE CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) USD MARRIOTT INTERNATIONAL, INC NASDAQ/NGS (GLOBAL SELECT MARKET) 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 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 AJINOMOTO CO INC TOKYO STOCK EXCHANGE JPY 84

85 SONY CORPORATION 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 DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR TIME WARNER CABLE INC NEW YORK STOCK EXCHANGE, INC. USD 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 TOKYO STOCK EXCHANGE JPY NOK CORPORATION TOKYO STOCK EXCHANGE JPY FAMILYMART COLTD TOKYO STOCK EXCHANGE JPY CASIO COMPUTER COLTD TOKYO STOCK EXCHANGE JPY NIKON CORPORATION 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 HKD 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 TOKYO STOCK 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 HKD 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 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 HKD GKN PLC LONDON STOCK EXCHANGE GBP VALEO S.A NYSE EURONEXT - EURONEXT PARIS EUR 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 HAKUHODO DY HOLDINGS INCORPORATED TOKYO STOCK EXCHANGE JPY MGM CHINA HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD 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 SA NYSE EURONEXT - EURONEXT BRUSSELS EUR LOBLAW COMPANIES LIMITED TORONTO STOCK EXCHANGE CAD MAGNA INTERNATIONAL INC TORONTO STOCK EXCHANGE CAD THOMSON REUTERS CORPORATION TORONTO STOCK EXCHANGE CAD CARREFOUR S.A NYSE EURONEXT - EURONEXT PARIS EUR 85

86 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 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 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 TESLA MOTORS, INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD MICHAEL KORS HOLDINGS LIMITED NEW YORK STOCK EXCHANGE, INC. USD SUZUKI MOTOR CORPORATION TOKYO STOCK EXCHANGE JPY WYNN RESORTS LIMITED NASDAQ/NGS (GLOBAL SELECT MARKET) USD GEORGE WESTON LIMITED TORONTO STOCK EXCHANGE CAD SODEXO S.A 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 KONINKLIJKE AHOLD NV NYSE EURONEXT - EURONEXT AMSTERDAM EUR REED ELSEVIER 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 AKTIEBOLAGET ELECTROLUX NASDAQ OMX NORDIC SEK H & M HENNES & MAURITZ AB NASDAQ OMX NORDIC SEK 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 LIBERTY MEDIA CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) USD NEWS CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) USD NEWS 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 THE INTERPUBLIC GROUP OF COMPANIES, INC NEW YORK STOCK EXCHANGE, INC. USD INTERNATIONAL GAME TECHNOLOGY 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 INTERCONTINENTAL HOTELS GROUP PLC LONDON STOCK EXCHANGE GBP LIBERTY GLOBAL INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD YAMAZAKI BAKING CO LTD TOKYO STOCK EXCHANGE JPY RINNAI CORPORATION TOKYO STOCK EXCHANGE JPY NAMCO BANDAI HOLDINGS INC TOKYO STOCK EXCHANGE JPY ASICS CORPORATION TOKYO STOCK EXCHANGE JPY PROSIEBENSAT.1 MEDIA XETRA EUR AXEL SPRINGER AG XETRA EUR RTL GROUP S.A XETRA EUR REA GROUP LTD ASX - ALL MARKETS AUD AUTONATION, INC NEW YORK STOCK EXCHANGE, INC. USD TECHTRONIC INDUSTRIES COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD TIME INC NEW YORK STOCK EXCHANGE, INC. USD 86

87 LANDS' END, INC NASDAQ CAPITAL MARKET USD FNAC GROUP SA NYSE EURONEXT - EURONEXT PARIS EUR 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 TIFFANY & CO NEW YORK STOCK EXCHANGE, INC. USD TIME WARNER INC NEW YORK STOCK EXCHANGE, INC. USD THE TJX COMPANIES, 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 NOK DOLLAR GENERAL CORPORATION NEW YORK STOCK EXCHANGE, INC. USD DAIHATSU MOTOR COLTD TOKYO STOCK EXCHANGE JPY SCRIPPS NETWORKS INTERACTIVE INC NEW YORK STOCK EXCHANGE, INC. USD METCASH LIMITED ASX - ALL MARKETS AUD FUJI HEAVY INDUSTRIES LTD TOKYO STOCK EXCHANGE JPY 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 NOKIAN 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 HKD 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 SUNTORY BEVERAGE & FOOD LIMITED TOKYO STOCK EXCHANGE JPY IIDA GROUP HOLDINGS CO., LTD TOKYO STOCK EXCHANGE JPY MONSTER BEVERAGE CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) USD SHIMANO INC TOKYO STOCK 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 YAMADA DENKI COLTD TOKYO STOCK EXCHANGE JPY LAWSON INC TOKYO STOCK EXCHANGE JPY NISSIN FOODS HOLDINGS CO LTD TOKYO STOCK EXCHANGE JPY TOYOTA INDUSTRIES CORPORATION 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 HKD 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 BRITISH SKY BROADCASTING GROUP PLC LONDON STOCK EXCHANGE GBP CARNIVAL PLC LONDON STOCK EXCHANGE GBP COMPASS GROUP PLC LONDON STOCK EXCHANGE GBP 87

88 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 TOYOTA MOTOR CORPORATION TOKYO STOCK EXCHANGE JPY SINGAPORE PRESS HOLDINGS LIMITED SINGAPORE EXCHANGE SGD ACCOR S.A NYSE EURONEXT - EURONEXT PARIS EUR ADIDAS AG XETRA EUR 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 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 HKD 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 NATIONAL GRID PLC LONDON STOCK EXCHANGE GBP THE KANSAI ELECTRIC POWER COMPANY, INCORPORATED 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 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 HKD POWER ASSETS HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD THE HONG KONG AND CHINA GAS COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD 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 PINNACLE WEST CAPITAL CORPORATION NEW YORK STOCK EXCHANGE, INC. USD PEPCO HOLDINGS INC 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 CONTACT ENERGY LIMITED NEW ZEALAND EXCHANGE LTD NZD 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 88

89 RED ELECTRICA CORPORACION SA MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR THE CHUGOKU ELECTRIC POWER COMPANY INCORPORATED TOKYO STOCK EXCHANGE JPY ONE GAS, 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 TOKYO GAS COLTD TOKYO STOCK EXCHANGE JPY OSAKA 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 HK ELECTRIC INVESTMENTS LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD Sum forsyninger PHARMACYCLICS, INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD CERNER CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) USD MYLAN INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD ILLUMINA INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD 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 MEDTRONIC, INC NEW YORK STOCK EXCHANGE, INC. USD MERCK & CO., INC NEW YORK STOCK EXCHANGE, INC. USD ESSILOR INTERNATIONAL (COMPAGNIE GENERALE D'OPTIQUE) S.A 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 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 C. R. BARD, INC NEW YORK STOCK EXCHANGE, INC. USD BAXTER INTERNATIONAL 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 METTLER-TOLEDO INTERNATIONAL INC NEW YORK STOCK EXCHANGE, INC. USD DAINIPPON SUMITOMO PHARMA COLTD TOKYO STOCK EXCHANGE JPY COCHLEAR LIMITED ASX - ALL MARKETS AUD GRIFOLS, S.A MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR 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 PUBLIC LIMITED 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 89

90 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 TOKYO STOCK EXCHANGE JPY ASTELLAS PHARMA INC TOKYO STOCK EXCHANGE JPY ACTAVIS, 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 RYMAN HEALTHCARE LIMITED NEW ZEALAND EXCHANGE LTD NZD UNIVERSAL HEALTH SERVICES, INC NEW YORK STOCK EXCHANGE, INC. USD ENDO INTERNATIONAL PUBLIC LIMITED COMPANY NASDAQ/NGS (GLOBAL SELECT MARKET) USD 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 TOKYO STOCK 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 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 CHICAGO BRIDGE & IRON COMPANY N.V NEW YORK STOCK EXCHANGE, INC. USD 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 PACCAR INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD PARKER-HANNIFIN CORPORATION NEW YORK STOCK EXCHANGE, INC. 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 B/E AEROSPACE, INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD ANDRITZ AG WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) EUR KURITA WATER INDUSTRIES LTD TOKYO STOCK EXCHANGE JPY EXPERIAN PLC LONDON STOCK EXCHANGE GBP 90

91 SULZER AG SWISS EXCHANGE 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 HKD 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 LUFTHANSA AKTIENGESELLSCHAFT XETRA EUR DEUTSCHE POST AG 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 HKD 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 BABCOCK INTL 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 A.P. 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 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 FERROVIAL SA MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR HOPEWELL HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD 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 SEMBCORP MARINE LTD SINGAPORE EXCHANGE SGD THE ADT CORPORATION NEW YORK STOCK EXCHANGE, INC. USD 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 HKD 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 ALS 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 HKD 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 TOKYO STOCK EXCHANGE JPY 91

92 EASYJET PLC LONDON STOCK EXCHANGE GBP PALL CORPORATION NEW YORK STOCK EXCHANGE, INC. USD TRANSURBAN GROUP ASX - ALL MARKETS AUD AMADA CO LTD TOKYO STOCK EXCHANGE JPY 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 A.P. 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 OSRAM LICHT AG XETRA EUR OCI N.V NYSE EURONEXT - EURONEXT AMSTERDAM EUR FIAT INDUSTRIAL S.P.A ELECTRONIC SHARE MARKET EUR QR NATIONAL LIMITED ASX - ALL MARKETS AUD SOJITZ CORPORATION TOKYO STOCK EXCHANGE JPY BUNZL PUBLIC LIMITED COMPANY LONDON STOCK EXCHANGE GBP BOMBARDIER INC TORONTO STOCK EXCHANGE CAD WEIR GROUP PLC(THE) LONDON STOCK EXCHANGE GBP COBHAM PLC LONDON STOCK EXCHANGE GBP G4S PLC LONDON STOCK EXCHANGE GBP IMI 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 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 MANPOWER INC NEW YORK STOCK EXCHANGE, INC. USD MASCO CORPORATION 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 TOWERS WATSON & CO NEW YORK STOCK EXCHANGE, INC. USD UNITED RENTALS, INC NEW YORK STOCK EXCHANGE, INC. USD AMERICAN AIRLINES GROUP INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD NOW INC NEW YORK STOCK EXCHANGE, INC. USD ROYAL MAIL PLC LONDON STOCK EXCHANGE GBP 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 92

93 KBR INC NEW YORK STOCK EXCHANGE, INC. USD NGK INSULATORS LTD TOKYO STOCK EXCHANGE JPY YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD SINGAPORE EXCHANGE SGD VALMET CORPORATION NASDAQ OMX HELSINKI LTD. EUR 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 TOKYO STOCK 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 HITACHI CONSTRUCTION MACHINERY CO LTD TOKYO STOCK EXCHANGE JPY MAKITA CORPORATION TOKYO STOCK EXCHANGE JPY FLOWSERVE CORPORATION NEW YORK STOCK EXCHANGE, INC. USD SGS SA SIX SWISS EXCHANGE AG CHF VESTAS WIND SYSTEMS A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK 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 TAISEI CORPORATION TOKYO STOCK EXCHANGE JPY KINTETSU CORPORATION TOKYO STOCK EXCHANGE JPY TOSHIBA 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 CO NEW YORK STOCK EXCHANGE, INC. USD REXEL NYSE EURONEXT - EURONEXT PARIS EUR UAL CORPORATION NEW YORK STOCK EXCHANGE, INC. USD SYDNEY AIRPORT HOLDINGS LIMITED ASX - ALL MARKETS AUD Sum industri KAKAKU.COM,INC TOKYO STOCK EXCHANGE JPY NETSUITE INC NEW YORK STOCK EXCHANGE, INC. USD RECALL HOLDINGS LIMITED ASX - ALL MARKETS AUD 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 N.V NYSE EURONEXT - EURONEXT AMSTERDAM EUR MOTOROLA SOLUTIONS, INC NEW YORK STOCK EXCHANGE, INC. USD NETAPP, INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD ORACLE CORPORATION NEW YORK STOCK EXCHANGE, INC. 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 SERVICENOW, INC NEW YORK STOCK EXCHANGE, INC. 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 GEMALTO N.V NYSE EURONEXT - EURONEXT AMSTERDAM EUR NEXON CO., LTD TOKYO STOCK EXCHANGE JPY MASTERCARD INCORPORATED NEW YORK STOCK EXCHANGE, INC. USD 93

94 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 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 GUNGHO ONLINE ENTERTAINMENT, INC TOKYO STOCK EXCHANGE JASDAQ JPY MAXIM INTEGRATED PRODUCTS, INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD NUANCE COMMUNICATIONS INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD 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 HKD AVAGO TECHNOLOGIES LIMITED NASDAQ/NGS (GLOBAL SELECT MARKET) USD NOKIA OYJ NASDAQ OMX HELSINKI LTD. EUR ALCATEL LUCENT S.A NYSE EURONEXT - EURONEXT PARIS 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 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 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 VANTIV, INC NEW YORK STOCK EXCHANGE, INC. USD WORKDAY, INC NEW YORK STOCK EXCHANGE, INC. USD 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 FLEETCOR TECHNOLOGIES, INC NEW YORK STOCK EXCHANGE, INC. USD TWITTER, INC NEW YORK STOCK EXCHANGE, INC. USD KNOWLES CORPORATION NEW YORK STOCK EXCHANGE, INC. USD 94

95 GOOGLE INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD BLACKHAWK NETWORK HOLDINGS, INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD 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 NASDAQ/NGS (GLOBAL SELECT MARKET) 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 SYNOPSYS INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD CITIZEN HOLDINGS CO LTD TOKYO STOCK EXCHANGE JPY NTT DATA CORPORATION TOKYO STOCK EXCHANGE JPY KEYENCE CORPORATION TOKYO STOCK EXCHANGE JPY HIROSE ELECTRIC CO LTD TOKYO STOCK EXCHANGE JPY NINTENDO COLTD TOKYO STOCK EXCHANGE JPY ROHM COMPANY LIMITED TOKYO STOCK EXCHANGE JPY HOYA CORPORATION TOKYO STOCK EXCHANGE JPY ADVANTEST CORPORATION TOKYO STOCK EXCHANGE JPY TDK CORPORATION TOKYO STOCK EXCHANGE JPY KYOCERA CORPORATION TOKYO STOCK EXCHANGE JPY TOKYO ELECTRON LIMITED TOKYO STOCK EXCHANGE JPY TREND MICRO INCORPORATED TOKYO STOCK EXCHANGE JPY SEIKO EPSON CORPORATION TOKYO STOCK EXCHANGE JPY MURATA MANUFACTURING CO LTD TOKYO STOCK EXCHANGE JPY OMRON CORPORATION TOKYO STOCK EXCHANGE JPY FUJIFILM HOLDINGS CORPORATION TOKYO STOCK EXCHANGE JPY SUMCO CORPORATION TOKYO STOCK EXCHANGE JPY RESEARCH IN MOTION LIMITED TORONTO STOCK EXCHANGE CAD HITACHI LTD TOKYO STOCK EXCHANGE JPY FLEXTRONICS INTERNATIONAL LTD NASDAQ/NGS (GLOBAL SELECT MARKET) USD Sum IT NIPPON PAINT CO., LTD TOKYO STOCK EXCHANGE JPY 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 NOK 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 NOVOZYMES A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK 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 95

96 AVERY DENNISON CORPORATION 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 KINROSS 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 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 ROYAL DSM N.V NYSE EURONEXT - EURONEXT AMSTERDAM EUR TURQUOISE HILL RESOURCES LTD TORONTO STOCK EXCHANGE CAD YAMATO KOGYO CO LTD TOKYO STOCK EXCHANGE JPY FORTESCUE METALS GROUP LTD ASX - ALL MARKETS AUD IMERYS S.A NYSE EURONEXT - EURONEXT PARIS EUR YARA INTERNATIONAL ASA OSLO BORS ASA NOK 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 RAYONIER ADVANCED MATERIALS INC NEW YORK STOCK EXCHANGE, INC. USD METHANEX CORPORATION TORONTO STOCK EXCHANGE CAD WESTLAKE CHEMICAL CORPORATION NEW YORK STOCK EXCHANGE, INC. USD ORORA LIMITED ASX - ALL MARKETS AUD 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 96

97 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 ORANGE 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 AT&T INC NEW YORK STOCK EXCHANGE, INC. USD SINGAPORE TELECOMMUNICATIONS LIMITED SINGAPORE EXCHANGE SGD HKT TRUST HONG KONG EXCHANGES AND CLEARING LTD HKD MILLICOM INTERNATIONAL CELLULAR SA NASDAQ OMX NORDIC SEK TELSTRA CORPORATION LIMITED ASX - ALL MARKETS AUD PCCW LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD 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 STARHUB LTD SINGAPORE EXCHANGE SGD 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 NOK 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 NOK Kontonavn Kontovaluta NORTHERN TRUST GLOBAL SERVICES LTD VA91_GBP_NORTHERN GBP NORTHERN TRUST GLOBAL SERVICES LTD VA91_NOK_NORTHERN NOK 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 MERRILL LYNCH CLEARING VA91_SEK_ML CLEAR SEK NORTHERN TRUST GLOBAL SERVICES LTD VA91_USD_NORTHERN USD HANDELSBANKEN VA91_NOK_HB NOK NORTHERN TRUST GLOBAL SERVICES LTD VA91_AUD_NORTHERN AUD NORTHERN TRUST GLOBAL SERVICES LTD VA91_HKD_NORTHERN HKD 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 97

98 NORTHERN TRUST GLOBAL SERVICES LTD VA91_SEK_NORTHERN SEK NORTHERN TRUST GLOBAL SERVICES LTD VA91_CHF_NORTHERN CHF Future Papir Antall Nominell verdi NOK Markedsplass SPI 200 FUTURES SEP XSFE SWISS MKT IX FUTR SEP XEUR EURO STOXX 50 SEP XEUR FTSE 100 IDX FUT SEP XLIF S&P500 EMINI FUT SEP FCME TOPIX INDX FUTR SEP XOSE Gjeld Type gjeld Saldo i NOK Avsatt skatt 0 Tegningsretter Verdipapir Antall Kostpris Markedsverdi KINDER MORGAN, INC COMPAGNIE DE SAINT-GOBAIN S.A UNILEVER N.V REXEL PUBLICIS GROUPE SA PERSIMMON PUBLIC LIMITED COMPANY SUN HUNG KAI PROPERTIES LIMITED ROLLS-ROYCE HOLDINGS PLC Forfallsdato 09/18/ /19/ /19/ /19/ /19/ /11/2014 Innløsningsgebyr: 0,05% Tegningsgebyr: 0,10% Forvaltningshonorar: 0,10% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 821,18 Uoppgjorte transaksjoner Innkommende Utgående Netto Avkastning:Verdipapirfondet KLP AksjeGlobal Indeks I til : 7,50% til : 37,89% til : 7,99% til : -3,62% til : 12,29% til : 8,42% 98

99 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 NOK 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_NOK_NORTHERN NOK 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_NOK_HB NOK NORTHERN TRUST GLOBAL SERVICES LTD 251 VA95_HKD_NORTHERN HKD NORTHERN TRUST GLOBAL SERVICES LTD 118 VA95_NZD_NORTHERN NZD NORTHERN TRUST GLOBAL SERVICES LTD 848 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 NOK Markedsplass SPI 200 FUTURES SEP XSFE SWISS MKT IX FUTR SEP XEUR EURO STOXX 50 SEP XEUR FTSE 100 IDX FUT SEP XLIF S&P500 EMINI FUT SEP FCME TOPIX INDX FUTR SEP XOSE Forfallsdato 09/18/ /19/ /19/ /19/ /19/ /11/2014 Innløsningsgebyr: 0,05% Tegningsgebyr: 0,10% Forvaltningshonorar: 0,13% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 733,32 Uoppgjorte transaksjoner Innkommende Utgående Netto Avkastning:Verdipapirfondet KLP AksjeGlobal Indeks II til : 6,01% til : 29,60% til : 16,15% 99

100 til : -5,17% til : 9,76% til : 27,48% Valutakontrakter Kjøp Solgt Beløp i kjøpt valuta Beløp i solgt valuta Markedsverdi NOK Forfall AUD NOK juli 2014 CHF NOK juli 2014 EUR NOK juli 2014 GBP NOK juli 2014 NOK AUD juli 2014 NOK CAD juli 2014 NOK CAD juli 2014 NOK CHF juli 2014 NOK DKK juli 2014 NOK DKK juli 2014 NOK EUR juli 2014 NOK EUR juli 2014 NOK GBP juli 2014 NOK GBP juli 2014 NOK HKD juli 2014 NOK HKD juli 2014 NOK ILS juli 2014 NOK ILS juli 2014 NOK JPY juli 2014 NOK JPY juli 2014 NOK JPY juli 2014 NOK NZD juli 2014 NOK SEK juli 2014 NOK SGD juli 2014 NOK USD juli 2014 NOK USD juli 2014 NOK USD juli 2014 NZD NOK juli 2014 SEK NOK juli 2014 SGD NOK juli

101 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 NOK Kontonavn Kontovaluta NORTHERN TRUST GLOBAL SERVICES LTD VA96_NOK_NORTHERN NOK HANDELSBANKEN VA96_NOK_HB NOK 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 1 722,52 Uoppgjorte transaksjoner Innkommende 0 Utgående Netto Avkastning:Verdipapirfondet KLP AksjeGlobal Indeks III til : 5,96% til : 29,50% til : 16,05% til : -5,21% til : 9,62% til : 27,62% 101

102 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 NOK Kontonavn Kontovaluta NORTHERN TRUST GLOBAL SERVICES LTD 403 VA97_NOK_NORTHERN NOK HANDELSBANKEN VA97_NOK_HB NOK 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 1 563,71 Uoppgjorte transaksjoner Innkommende 0 Utgående Netto Avkastning:Verdipapirfondet KLP AksjeGlobal Indeks IV til : 5,90% til : 29,28% til : 15,89% til : -5,40% til : 9,56% til : 27,51% 102

103 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 Valuta EMPRESAS COPEC SA SANTIAGO STOCK EXCHANGE CLP INNER MONGOLIA YITAI COAL COMPANY LIMITED SHANGHAI STOCK EXCHANGE USD GS HOLDINGS CORP KOREA EXCHANGE (STOCK MARKET) KRW SK INNOVATION CO., LTD KOREA EXCHANGE (STOCK MARKET) KRW OIL AND NATURAL GAS CORPORATION LIMITED NATIONAL STOCK EXCHANGE OF INDIA INR RELIANCE INDUSTRIES LIMITED NATIONAL STOCK EXCHANGE OF INDIA INR ULTRAPAR PARTICIPACOES SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL PETROLEO BRASILEIRO SA - PETROBRAS BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL PETROLEO BRASILEIRO SA - PETROBRAS BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL YANZHOU COAL MINING COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD KUNLUN ENERGY COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD BHARAT PETROLEUM CORPORATION LIMITED NATIONAL STOCK EXCHANGE OF INDIA INR GRUPA LOTOS SPOLKA AKCYJNA WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN POLSKI KONCERN NAFTOWY ORLEN SPOLKA AKCYJNA WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN TURKISH PETROLEUM REFINERIES CORPORATION BORSA ISTANBUL TRY S-OIL CORPORATION KOREA EXCHANGE (STOCK MARKET) KRW EXXARO RESOURCES LIMITED JOHANNESBURG STOCK EXCHANGE ZAR SASOL LIMITED JOHANNESBURG STOCK EXCHANGE ZAR SAPURAKENCANA PETROLEUM BERHAD BURSA MALAYSIA MYR CAIRN INDIA LIMITED NATIONAL STOCK EXCHANGE OF INDIA INR CHINA SHENHUA ENERGY COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD OIL INDIA LIMITED NATIONAL STOCK EXCHANGE OF INDIA INR CHINA COAL ENERGY COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD CHINA PETROLEUM & CHEMICAL CORPORATION HONG KONG EXCHANGES AND CLEARING LTD HKD CNOOC LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD PETROCHINA COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD PETRONAS DAGANGAN BERHAD BURSA MALAYSIA MYR CHINA OILFIELD SERVICES LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD COSAN SA INDUSTRIA E COMERCIO BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL PT INDO TAMBANGRAYA MEGAH TBK INDONESIA STOCK EXCHANGE IDR PT BUKIT ASAM (PERSERO) TBK INDONESIA STOCK EXCHANGE IDR PT ADARO ENERGY TBK INDONESIA STOCK EXCHANGE IDR MOL HUNGARIAN OIL AND GAS PUBLIC LIMITED COMPANY BUDAPEST STOCK EXCHANGE HUF BANPU PUBLIC COMPANY LIMITED STOCK EXCHANGE OF THAILAND - FOREIGN BOARD THB IRPC PUBLIC COMPANY LIMITED STOCK EXCHANGE OF THAILAND - FOREIGN BOARD THB PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED STOCK EXCHANGE OF THAILAND - FOREIGN BOARD THB PTT PUBLIC COMPANY LIMITED STOCK EXCHANGE OF THAILAND - FOREIGN BOARD THB THAI OIL PUBLIC COMPANY LIMITED STOCK EXCHANGE OF THAILAND - FOREIGN BOARD THB BUMI ARMADA BERHAD BURSA MALAYSIA MYR ECOPETROL SA BOLSA DE VALORES DE COLOMBIA COP POLISH OIL & GAS COMPANY WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN OPEN JOINT STOCK COMPANY "SURGUTNEFTEGAS" MOSCOW EXCHANGE-DERIVATIVES AND CLASSICA MARKET USD OPEN JOINT STOCK COMPANY "SURGUTNEFTEGAS" MOSCOW EXCHANGE-DERIVATIVES AND CLASSICA MARKET USD TATNEFT OPEN JOINT STOCK COMPANY NAMED AFTER VD SHASHIN MOSCOW EXCHANGE-DERIVATIVES AND CLASSICA MARKET USD OPEN JOINT STOCK COMPANY GAZPROM MOSCOW EXCHANGE-DERIVATIVES AND CLASSICA MARKET USD ROSNEFT OIL COMPANY MOSCOW EXCHANGE-DERIVATIVES AND CLASSICA MARKET USD OPEN JOINT STOCK COMPANY "OIL COMPANY "LUKOIL" MOSCOW EXCHANGE-DERIVATIVES AND CLASSICA MARKET USD NOVATEK OPEN JOINT-STOCK COMPANY LONDON STOCK EXCHANGE USD OIL TRANSPORTING JOINT STOCK COMPANY TRANSNEFT MOSCOW EXCHANGE-DERIVATIVES AND CLASSICA MARKET USD FORMOSA PETROCHEMICAL CORP TAIWAN STOCK EXCHANGE TWD COAL INDIA LIMITED NATIONAL STOCK EXCHANGE OF INDIA INR Sum energi CORPBANCA SANTIAGO STOCK EXCHANGE CLP BANCO SANTANDER-CHILE SANTIAGO STOCK EXCHANGE CLP CHINA VANKE CO LTD HONG KONG EXCHANGES AND CLEARING LTD HKD SAMSUNG SECURITIES COLTD KOREA EXCHANGE (STOCK MARKET) KRW BANCO BRADESCO S.A BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL CITIC SECURITIES COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD NEW CHINA LIFE INSURANCE CO., LTD HONG KONG EXCHANGES AND CLEARING LTD HKD PT BUMI SERPONG DAMAI TBK INDONESIA STOCK EXCHANGE IDR ICICI BANK LIMITED NATIONAL STOCK EXCHANGE OF INDIA INR HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED NATIONAL STOCK EXCHANGE OF INDIA INR HDFC BANK LIMITED NATIONAL STOCK EXCHANGE OF INDIA INR SAMSUNG FIRE & MARINE INSURANCE COLTD KOREA EXCHANGE (STOCK MARKET) KRW BANK OF CHILE SANTIAGO STOCK EXCHANGE CLP GRUPO AVAL ACCIONES Y VALORES SA BOLSA DE VALORES DE COLOMBIA COP DAEWOO SECURITIES COLTD KOREA EXCHANGE (STOCK MARKET) KRW DGB FINANCIAL GROUP KOREA EXCHANGE (STOCK MARKET) KRW INDUSTRIAL BANK OF KOREA KOREA EXCHANGE (STOCK MARKET) KRW KOREA LIFE INSURANCE CO LTD KOREA EXCHANGE (STOCK MARKET) KRW BS FINANCIAL GROUP INC KOREA EXCHANGE (STOCK MARKET) KRW HANA FINANCIAL GROUP INC KOREA EXCHANGE (STOCK MARKET) KRW WOORIFINANCE HOLDINGS CO.,LTD KOREA EXCHANGE (STOCK MARKET) KRW KB FINANCIAL GROUP INC KOREA EXCHANGE (STOCK MARKET) KRW SHINHAN FINANCIAL GROUP COLTD KOREA EXCHANGE (STOCK MARKET) KRW BR MALLS PARTICIPACOES SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL BANCO SANTANDER (BRASIL) S.A BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL SUL AMERICA SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL ITAUSA - INVESTIMENTOS ITAU S.A BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL BANCO BRADESCO S.A BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL 103

104 BANCOLOMBIA SA BOLSA DE VALORES DE COLOMBIA COP PORTO SEGURO SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL BANCO DO ESTADO DO RIO GRANDE DO SUL SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL CETIP S.A. - MERCADOS ORGANIZADOS BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL BM&F BOVESPA SA - BOLSA DE VALORES MERCADORIAS E FUTUROS BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL SHIMAO PROPERTY HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD CHINA PACIFIC INSURANCE (GROUP) CO LTD HONG KONG EXCHANGES AND CLEARING LTD HKD PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD HONG KONG EXCHANGES AND CLEARING LTD HKD CHINA RESOURCES LAND LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD POLY (HONG KONG) INVESTMENTS LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD SOHO CHINA LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD CHONGQING RURAL COMMERCIAL BANK CO LTD HONG KONG EXCHANGES AND CLEARING LTD HKD PICC PROPERTY AND CASUALTY COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD SHUI ON LAND LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL BANCO DO BRASIL SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL ITAU UNIBANCO HOLDING SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL STATE BANK OF INDIA NATIONAL STOCK EXCHANGE OF INDIA INR RELIANCE CAPITAL LTD NATIONAL STOCK EXCHANGE OF INDIA INR WOORI INVESTMENT & SECURITIES CO LTD KOREA EXCHANGE (STOCK MARKET) KRW HIGHWEALTH CONSTRUCTION CORP TAIWAN STOCK EXCHANGE TWD CHANG HWA BANK CO LTD TAIWAN STOCK EXCHANGE TWD CHINA LIFE INSURANCE COMPANY LTD TAIWAN STOCK EXCHANGE TWD TAIWAN BUSINESS BANK TAIWAN STOCK EXCHANGE TWD HUA NAN FINANCIAL HOLDINGS COLTD TAIWAN STOCK EXCHANGE TWD FUBON FINANCIAL HOLDING CO LTD TAIWAN STOCK EXCHANGE TWD CATHAY FINANCIAL HOLDING CO LTD TAIWAN STOCK EXCHANGE TWD FIBRA UNO ADMINISTRACION, S.A. DE C.V BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN BANK HANDLOWY W WARSZAWIE SPOLKA AKCYJNA WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN MBANK S.A WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN PZU SA WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN YAPI VE KREDI BANKASI ANONIM SIRKETI BORSA ISTANBUL TRY TURKIYE IS BANKASI ANONIM SIRKETI BORSA ISTANBUL TRY HACI OMER SABANCI HOLDING ANONIM SIRKETI BORSA ISTANBUL TRY TURKEY GARANTI BANK INC BORSA ISTANBUL TRY AKBANK TURK ANONIM SIRKETI BORSA ISTANBUL TRY TURKIYE HALK BANKASI ANONIM SIRKETI BORSA ISTANBUL TRY MMI HOLDINGS LIMITED JOHANNESBURG STOCK EXCHANGE ZAR GROWTHPOINT PROPERTIES LIMITED JOHANNESBURG STOCK EXCHANGE ZAR FIRSTRAND LIMITED JOHANNESBURG STOCK EXCHANGE ZAR RMB HOLDINGS LIMITED JOHANNESBURG STOCK EXCHANGE ZAR SANLAM LIMITED JOHANNESBURG STOCK EXCHANGE ZAR AFRICAN BANK INVESTMENTS LIMITED JOHANNESBURG STOCK EXCHANGE ZAR DISCOVERY HOLDINGS LIMITED JOHANNESBURG STOCK EXCHANGE ZAR INVESTEC LIMITED JOHANNESBURG STOCK EXCHANGE ZAR LIBERTY HOLDINGS LIMITED JOHANNESBURG STOCK EXCHANGE ZAR STANDARD BANK GROUP LIMITED JOHANNESBURG STOCK EXCHANGE ZAR REMGRO LIMITED JOHANNESBURG STOCK EXCHANGE ZAR ABSA GROUP LIMITED JOHANNESBURG STOCK EXCHANGE ZAR SHRIRAM TRANSPORT FINANCE COMPANY LIMITED NATIONAL STOCK EXCHANGE OF INDIA INR KOTAK MAHINDRA BANK LIMITED NATIONAL STOCK EXCHANGE OF INDIA INR LIC HOUSING FINANCE LTD NATIONAL STOCK EXCHANGE OF INDIA INR RURAL ELECTRIFICATION CORPORATION LIMITED NATIONAL STOCK EXCHANGE OF INDIA INR DLF LIMITED NATIONAL STOCK EXCHANGE OF INDIA INR HAITONG SECURITIES COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD NEW WORLD CHINA LAND LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD CHAILEASE HOLDING COMPANY LIMITED TAIWAN STOCK EXCHANGE TWD KOREA INVESTMENT HOLDINGS CO LTD KOREA EXCHANGE (STOCK MARKET) KRW SAMSUNG CARD CO LTD KOREA EXCHANGE (STOCK MARKET) KRW DONGBU INSURANCE COLTD KOREA EXCHANGE (STOCK MARKET) KRW SAMSUNG LIFE INSURANCE CO LTD KOREA EXCHANGE (STOCK MARKET) KRW AYALA CORPORATION PHILIPPINE STOCK EXCHANGE, INC. PHP METROPOLITAN BANK & TRUST CO PHILIPPINE STOCK EXCHANGE, INC. PHP BDO UNIBANK INC PHILIPPINE STOCK EXCHANGE, INC. PHP BANK OF THE PHILIPPINE ISLANDS PHILIPPINE STOCK EXCHANGE, INC. PHP AYALA LAND INC PHILIPPINE STOCK EXCHANGE, INC. PHP SM PRIME HOLDINGS INC PHILIPPINE STOCK EXCHANGE, INC. PHP CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD CHINA EVERBRIGHT LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE EGYPTIAN EXCHANGE EGP NEDBANK GROUP LIMITED JOHANNESBURG STOCK EXCHANGE ZAR TALAAT MOSTAFA GROUP HOLDING COMPANY SAE EGYPTIAN EXCHANGE EGP BANK MILLENNIUM SPOLKA AKCYJNA WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN ESUN FINANCIAL HOLDING COMPANYLTD TAIWAN STOCK EXCHANGE TWD YUANTA FINANCIAL HOLDINGS CO LTD TAIWAN STOCK EXCHANGE TWD TAISHIN FINANCIAL HOLDING CO LTD TAIWAN STOCK EXCHANGE TWD SHIN KONG FINANCIAL HOLDING COLTD TAIWAN STOCK EXCHANGE TWD SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED TAIWAN STOCK EXCHANGE TWD CHINATRUST FINANCIAL HOLDING COMPANY LTD TAIWAN STOCK EXCHANGE TWD FIRST FINANCIAL HOLDING CO LTD TAIWAN STOCK EXCHANGE TWD GRUPO DE INVERSIONES SURAMERICANA S.A BOLSA DE VALORES DE COLOMBIA COP BR PROPERTIES S.A BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL COUNTRY GARDEN HOLDINGS COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD CHINA OVERSEAS LAND & INVESTMENT LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD YUEXIU PROPERTY COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD EVERGRANDE REAL ESTATE GROUP LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD METRO PACIFIC INVESTMENTS CORPORATION PHILIPPINE STOCK EXCHANGE, INC. PHP FARGLORY LAND DEVELOPMENT CO LTD TAIWAN STOCK EXCHANGE TWD 104

105 RUENTEX DEVELOPMENT COLTD TAIWAN STOCK EXCHANGE TWD MEGA FINANCIAL HOLDING CO LTD TAIWAN STOCK EXCHANGE TWD SINO-OCEAN LAND HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD FRANSHION PROPERTIES (CHINA) LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD CHINA MINSHENG BANKING CORP LTD HONG KONG EXCHANGES AND CLEARING LTD HKD GRUPO FINANCIERO SANTANDER MEXICO, S.A.B. DE C.V BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN CENTRAL PATTANA PUBLIC COMPANY LIMITED STOCK EXCHANGE OF THAILAND THB PT LIPPO KARAWACI TBK INDONESIA STOCK EXCHANGE IDR BANK ZACHODNI WBK S.A WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN ALIOR BANK SA WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN BB SEGURIDADE PARTICIPACOES S.A BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL CHINA MERCHANTS BANK CO LTD HONG KONG EXCHANGES AND CLEARING LTD HKD GETIN HOLDING SPOLKA AKCYJNA WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN BANK OF COMMUNICATIONS CO LTD HONG KONG EXCHANGES AND CLEARING LTD HKD CHINA LIFE INSURANCE COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD CHINA CITIC BANK CORPORATION LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD AGRICULTURAL BANK OF CHINA LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD CHINA CONSTRUCTION BANK CORPORATION HONG KONG EXCHANGES AND CLEARING LTD HKD INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD BANK OF CHINA LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD HONG LEONG FINANCIAL GROUP BERHAD BURSA MALAYSIA MYR HONG LEONG BANK BERHAD BURSA MALAYSIA MYR RHB CAPITAL BERHAD BURSA MALAYSIA MYR ALLIANCE FINANCIAL GROUP BERHAD BURSA MALAYSIA MYR UEM LAND HOLDINGS BERHAD BURSA MALAYSIA MYR PUBLIC BANK BHD BURSA MALAYSIA MYR LONGFOR PROPERTIES CO LTD HONG KONG EXCHANGES AND CLEARING LTD HKD AGILE PROPERTY HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD KOMERCNI BANKA AS PRAGUE STOCK EXCHANGE CZK CHINA DEVELOPMENT FINANCIAL HOLDING CORP TAIWAN STOCK EXCHANGE TWD PT BANK DANAMON INDONESIA TBK INDONESIA STOCK EXCHANGE IDR PT BANK NEGARA INDONESIA (PERSERO) TBK INDONESIA STOCK EXCHANGE IDR PT BANK MANDIRI (PERSERO) TBK INDONESIA STOCK EXCHANGE IDR PT BANK RAKYAT INDONESIA (PERSERO) TBK INDONESIA STOCK EXCHANGE IDR PT BANK CENTRAL ASIA TBK INDONESIA STOCK EXCHANGE IDR AMMB HOLDINGS BERHAD BURSA MALAYSIA MYR MALAYAN BANKING BERHAD BURSA MALAYSIA MYR CIMB GROUP HOLDINGS BERHAD BURSA MALAYSIA MYR OTP BANK NYRT BUDAPEST STOCK EXCHANGE HUF KRUNG THAI BANK PUBLIC COMPANY LIMITED STOCK EXCHANGE OF THAILAND - FOREIGN BOARD THB THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED STOCK EXCHANGE OF THAILAND - FOREIGN BOARD THB BANGKOK BANK PUBLIC COMPANY LIMITED STOCK EXCHANGE OF THAILAND THB KASIKORNBANK PUBLIC COMPANY LIMITED STOCK EXCHANGE OF THAILAND THB BANGKOK BANK PUBLIC COMPANY LIMITED STOCK EXCHANGE OF THAILAND THB KASIKORNBANK PUBLIC COMPANY LIMITED STOCK EXCHANGE OF THAILAND THB MIRAE ASSET SECURITIES CO LTD KOREA EXCHANGE (STOCK MARKET) KRW HYUNDAI MARINE & FIRE INSURANCE CO LTD KOREA EXCHANGE (STOCK MARKET) KRW POWER FINANCE CORPORATION LIMITED NATIONAL STOCK EXCHANGE OF INDIA INR CREDICORP LTD NEW YORK STOCK EXCHANGE, INC. USD GUANGZHOU R&F PROPERTIES COLTD HONG KONG EXCHANGES AND CLEARING LTD HKD BANCO DE CREDITO E INVERSIONES SANTIAGO STOCK EXCHANGE CLP CORPORACION FINANCIERA COLOMBIANA SA BOLSA DE VALORES DE COLOMBIA COP GRUPO DE INVERSIONES SURAMERICANA S.A BOLSA DE VALORES DE COLOMBIA COP BANK OF BARODA NATIONAL STOCK EXCHANGE OF INDIA INR YES BANK LIMITED NATIONAL STOCK EXCHANGE OF INDIA INR TMB BANK PUBLIC COMPANY LIMITED STOCK EXCHANGE OF THAILAND THB ALPHA BANK AE ATHENS EXCHANGE S.A. CASH MARKET EUR PIRAEUS BANK S.A ATHENS EXCHANGE S.A. CASH MARKET EUR NATIONAL BANK OF GREECE S.A ATHENS EXCHANGE S.A. CASH MARKET EUR CORONATION FUND MANAGERS LIMITED JOHANNESBURG STOCK EXCHANGE ZAR PUBLIC BANK BHD BURSA MALAYSIA MYR E.F.G. EUROBANK - ERGASIAS S.A ATHENS EXCHANGE S.A. CASH MARKET EUR MEGAWORLD CORP PHILIPPINE STOCK EXCHANGE, INC. PHP CHINA EVERBRIGHT BANK CO., LTD HONG KONG EXCHANGES AND CLEARING LTD HKD KJB FINANCIAL GROUP CO., LTD KOREA EXCHANGE (STOCK MARKET) KRW KNB Financial Group Co., Ltd KOREA EXCHANGE (STOCK MARKET) KRW ABU DHABI COMMERCIAL BANK P.J.S.C ABU DHABI SECURITIES EXCHANGE AED ALDAR PROPERTIES PJSC ABU DHABI SECURITIES EXCHANGE AED DUBAI FINANCIAL MARKET PJSC DUBAI FINANCIAL MARKET AED DUBAI ISLAMIC BANK (PUBLIC JOINT STOCK COMPANY) DUBAI FINANCIAL MARKET AED EMAAR PROPERTIES (P.J.S.C) DUBAI FINANCIAL MARKET AED FIRST GULF BANK PJSC ABU DHABI SECURITIES EXCHANGE AED NATIONAL BANK OF ABU DHABI P.J.S.C ABU DHABI SECURITIES EXCHANGE AED BARWA REAL ESTATE COMPANY Q.S.C QATAR EXCHANGE QAR THE COMMERCIAL BANK OF QATAR (Q.S.C.) QATAR EXCHANGE QAR DOHA BANK Q.S.C QATAR EXCHANGE QAR MASRAF AL RAYAN (QSC) QATAR EXCHANGE QAR QATAR ISLAMIC BANK (S.A.Q) QATAR EXCHANGE QAR QATAR NATIONAL BANK S.A.Q QATAR EXCHANGE QAR IOI PROPERTIES GROUP BERHAD BURSA MALAYSIA MYR MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED NATIONAL STOCK EXCHANGE OF INDIA INR CORPORACION FINANCIERA COLOMBIANA SA BOLSA DE VALORES DE COLOMBIA COP EMLAK KONUT REAL ESTATE INVESTMENT TRUST INC BORSA ISTANBUL TRY TURKIYE VAKIFLAR BANKASI TURK ANONIM ORTAKLIGI BORSA ISTANBUL TRY REDEFINE PROPERTIES LIMITED JOHANNESBURG STOCK EXCHANGE ZAR RAND MERCHANT INSURANCE HOLDINGS LIMITED JOHANNESBURG STOCK EXCHANGE ZAR VTB BANK (OPEN JOINT-STOCK COMPANY) MOSCOW EXCHANGE-DERIVATIVES AND CLASSICA MARKET USD SBERBANK OF RUSSIA MOSCOW EXCHANGE-DERIVATIVES AND CLASSICA MARKET USD SBERBANK OF RUSSIA MOSCOW EXCHANGE-DERIVATIVES AND CLASSICA MARKET USD BANCO DAVIVIENDA S.A BOLSA DE VALORES DE COLOMBIA COP 105

106 THE PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD CHINA CINDA ASSET MANAGEMENT CO., LTD HONG KONG EXCHANGES AND CLEARING LTD HKD TAIWAN COOPERATIVE FINANCIAL HOLDING CO., LTD TAIWAN STOCK EXCHANGE TWD FAR EAST HORIZON LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD GRUPO FINANCIERO INBURSA SAB DE CV BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN GRUPO FINANCIERO BANORTE SAB DE CV BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN COMPARTAMOS SAB DE CV BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN OPEN JOINT STOCK COMPANY "MOSCOW EXCHANGE MICEX-RTS" MOSCOW EXCHANGE-DERIVATIVES AND CLASSICA MARKET USD Sum finans CENCOSUD S.A SANTIAGO STOCK EXCHANGE CLP COMPANIA CERVECERIAS UNIDAS SA SANTIAGO STOCK EXCHANGE CLP HOTAI MOTOR COLTD TAIWAN STOCK EXCHANGE TWD GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA ATHENS EXCHANGE S.A. CASH MARKET EUR WOONGJIN COWAY CO LTD KOREA EXCHANGE (STOCK MARKET) KRW KROTON EDUCACIONAL S/A BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL LOJAS AMERICANAS S.A BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL FORMOSA TAFFETA CO LTD TAIWAN STOCK EXCHANGE TWD MR PRICE GROUP LIMITED JOHANNESBURG STOCK EXCHANGE ZAR HINDUSTAN UNILEVER LIMITED NATIONAL STOCK EXCHANGE OF INDIA INR EL PUERTO DE LIVERPOOL SAB DE CV BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN UNIVERSAL ROBINA CORPORATION PHILIPPINE STOCK EXCHANGE, INC. PHP HYUNDAI MOTOR CO KOREA EXCHANGE (STOCK MARKET) KRW KIA MOTORS CORPORATION KOREA EXCHANGE (STOCK MARKET) KRW TSINGTAO BREWERY COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD LOTTE CONFECTIONERY COLTD KOREA EXCHANGE (STOCK MARKET) KRW AMOREPACIFIC CORP KOREA EXCHANGE (STOCK MARKET) KRW SHINSEGAE COLTD KOREA EXCHANGE (STOCK MARKET) KRW CJ CHEILJEDANG CORPORATION KOREA EXCHANGE (STOCK MARKET) KRW LG HOUSEHOLD & HEALTHCARE LTD KOREA EXCHANGE (STOCK MARKET) KRW LOTTE SHOPPING CO.,LTD KOREA EXCHANGE (STOCK MARKET) KRW HYUNDAI WIA CORP KOREA EXCHANGE (STOCK MARKET) KRW CYRELA BRASIL REALTY SA EMPREENDIMENTOS E PARTICIPACOES BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL LOJAS RENNER SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL JBS S/A BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL ANHANGUERA EDUCACIONAL PARTICIPACOES SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL NATURA COSMETICOS SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL COMPANHIA BRASILEIRA DE DISTRIBUICAO BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL HANKOOK TIRE CO.,LTD KOREA EXCHANGE (STOCK MARKET) KRW CHONGQING CHANGAN AUTOMOBILE COMPANY LIMITED SHENZHEN STOCK EXCHANGE HKD CHINA AGRI-INDUSTRIES HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD TINGYI (CAYMAN ISLANDS) HOLDING CORP HONG KONG EXCHANGES AND CLEARING LTD HKD GUANGZHOU AUTOMOBILE GROUP CO LTD HONG KONG EXCHANGES AND CLEARING LTD HKD BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD BRF S.A BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL HERO MOTOCORP LIMITED NATIONAL STOCK EXCHANGE OF INDIA INR UNITED SPIRITS LIMITED NATIONAL STOCK EXCHANGE OF INDIA INR BAJAJ AUTO LIMITED NATIONAL STOCK EXCHANGE OF INDIA INR HYUNDAI MOBIS COLTD KOREA EXCHANGE (STOCK MARKET) KRW LG ELECTRONICS INC KOREA EXCHANGE (STOCK MARKET) KRW KANGWON LAND INC KOREA EXCHANGE (STOCK MARKET) KRW CHENG SHIN RUBBER IND CO LTD TAIWAN STOCK EXCHANGE TWD YULON MOTOR COLTD TAIWAN STOCK EXCHANGE TWD ANDINA BOTTLING COMPANY SANTIAGO STOCK EXCHANGE CLP CONTROLADORA COMERCIAL MEXICANA, S.A.B. DE C.V BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN HALLA VISTEON CLIMATE CONTROL CORP KOREA EXCHANGE (STOCK MARKET) KRW CYFROWY POLSAT SPOLKA AKCYJNA WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN ARCELIK INC BORSA ISTANBUL TRY ANADOLU EFES BREWERY AND MALT INDUSTRY CO BORSA ISTANBUL TRY COCA-COLA ICECEK ANONIM SIRKETI BORSA ISTANBUL TRY BIM BIRLESIK MAGAZALAR ANONIM SIRKETI BORSA ISTANBUL TRY STEINHOFF INTERNATIONAL HOLDINGS LIMITED JOHANNESBURG STOCK EXCHANGE ZAR WOOLWORTHS HOLDINGS LIMITED JOHANNESBURG STOCK EXCHANGE ZAR PICK 'N PAY STORES LIMITED JOHANNESBURG STOCK EXCHANGE ZAR TRUWORTHS INTERNATIONAL LIMITED JOHANNESBURG STOCK EXCHANGE ZAR THE FOSCHINI GROUP LIMITED JOHANNESBURG STOCK EXCHANGE ZAR THE SPAR GROUP LIMITED JOHANNESBURG STOCK EXCHANGE ZAR SHOPRITE HOLDINGS LIMITED JOHANNESBURG STOCK EXCHANGE ZAR IMPERIAL HOLDINGS LIMITED JOHANNESBURG STOCK EXCHANGE ZAR TATA MOTORS LIMITED NATIONAL STOCK EXCHANGE OF INDIA INR MAHINDRA AND MAHINDRA LIMITED NATIONAL STOCK EXCHANGE OF INDIA INR DABUR INDIA LIMITED NATIONAL STOCK EXCHANGE OF INDIA INR CHEIL WORLDWIDE INC KOREA EXCHANGE (STOCK MARKET) KRW HYUNDAI MOTOR CO KOREA EXCHANGE (STOCK MARKET) KRW JOLLIBEE FOODS CORPORATION PHILIPPINE STOCK EXCHANGE, INC. PHP BYD COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD GOLDEN EAGLE RETAIL GROUP LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD HENGAN INTERNATIONAL GROUP COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD ANTA SPORTS PRODUCTS LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD MASSMART HOLDINGS LIMITED JOHANNESBURG STOCK EXCHANGE ZAR TIGER BRANDS LIMITED JOHANNESBURG STOCK EXCHANGE ZAR NASPERS LIMITED JOHANNESBURG STOCK EXCHANGE ZAR RAIA DROGASIL SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL FAR EASTERN DEPARTMENT STORES LTD TAIWAN STOCK EXCHANGE TWD PRESIDENT CHAIN STORE CORPORATION TAIWAN STOCK EXCHANGE TWD RUENTEX INDUSTRIES LIMITED TAIWAN STOCK EXCHANGE TWD GODREJ CONSUMER PRODUCTS LIMITED NATIONAL STOCK EXCHANGE OF INDIA INR BELLE INTERNATIONAL HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD WANT WANT CHINA HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD M. DIAS BRANCO S.A. INDUSTRIA E COMERCIO DE ALIMENTOS BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL 106

107 PT INDOFOOD CBP SUKSES MAKMUR TBK INDONESIA STOCK EXCHANGE IDR ASTRO MALAYSIA HOLDINGS BERHAD BURSA MALAYSIA MYR GENTING PLANTATIONS BERHAD BURSA MALAYSIA MYR CHINA MOTOR CORPORATION TAIWAN STOCK EXCHANGE TWD FORMOSA INTERNATIONAL HOTELS CORPORATION TAIWAN STOCK EXCHANGE TWD POU CHEN CORPORATION TAIWAN STOCK EXCHANGE TWD GIANT MANUFACTURING CO LTD TAIWAN STOCK EXCHANGE TWD FORD OTOMOTIV SANAYI ANONIM SIRKETI BORSA ISTANBUL TRY CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD GLAXOSMITHKLINE CONSUMER HEALTHCARE LIMITED NATIONAL STOCK EXCHANGE OF INDIA INR HITE JINRO CO.,LTD KOREA EXCHANGE (STOCK MARKET) KRW SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD GEELY AUTOMOBILE HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD GOME ELECTRICAL APPLIANCES HOLDING LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD PPB GROUP BERHAD BURSA MALAYSIA MYR KUALA LUMPUR KEPONG BERHAD BURSA MALAYSIA MYR UMW HOLDINGS BERHAD BURSA MALAYSIA MYR BERJAYA SPORTS TOTO BERHAD BURSA MALAYSIA MYR INTIME DEPARTMENT STORE (GROUP) COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD GREAT WALL MOTOR COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD CHINA RESOURCES ENTERPRISELIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD FOLLI FOLLIE S.A ATHENS EXCHANGE S.A. CASH MARKET EUR JUMBO S.A ATHENS EXCHANGE S.A. CASH MARKET EUR EUROCASH SPOLKA AKCYJNA WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN HYPERMARCAS S/A BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL LOJAS AMERICANAS S.A BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL PT ASTRA AGRO LESTARI TBK INDONESIA STOCK EXCHANGE IDR PT UNILEVER INDONESIA TBK INDONESIA STOCK EXCHANGE IDR PT ASTRA INTERNATIONAL TBK INDONESIA STOCK EXCHANGE IDR PT INDOFOOD SUKSES MAKMUR TBK INDONESIA STOCK EXCHANGE IDR PT CHAROEN POKPHAND INDONESIA TBK INDONESIA STOCK EXCHANGE IDR GENTING BERHAD BURSA MALAYSIA MYR GENTING MALAYSIA BERHAD BURSA MALAYSIA MYR IOI CORPORATION BERHAD BURSA MALAYSIA MYR BEC WORLD PUBLIC COMPANY LIMITED STOCK EXCHANGE OF THAILAND - FOREIGN BOARD THB CP ALL PUBLIC COMPANY LIMITED STOCK EXCHANGE OF THAILAND - FOREIGN BOARD THB CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED STOCK EXCHANGE OF THAILAND - FOREIGN BOARD THB HYUNDAI DEPARTMENT STORE COLTD KOREA EXCHANGE (STOCK MARKET) KRW E-MART COLTD KOREA EXCHANGE (STOCK MARKET) KRW HYUNDAI MOTOR CO KOREA EXCHANGE (STOCK MARKET) KRW STANDARD FOODS CORPORATION TAIWAN STOCK EXCHANGE TWD ORION CORP KOREA EXCHANGE (STOCK MARKET) KRW ARCA CONTINENTAL SAB DE CV BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN COCA-COLA FEMSA, S.A.B. DE C.V BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN GRUPO BIMBO, S.A.B. DE C.V BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN CONCHA Y TORO WINERY INC SANTIAGO STOCK EXCHANGE CLP SOCIEDAD ANONIMA COMERCIAL INDUSTRIAL FALABELLA S.A.C.I.F SANTIAGO STOCK EXCHANGE CLP ALMACENES EXITO SA BOLSA DE VALORES DE COLOMBIA COP PT. GLOBAL MEDIACOM TBK INDONESIA STOCK EXCHANGE IDR PT. MEDIA NUSANTARA CITRA TBK INDONESIA STOCK EXCHANGE IDR HOME PRODUCT CENTER PUBLIC COMPANY LIMITED STOCK EXCHANGE OF THAILAND THB AMBEV S.A BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL PT SURYA CITRA MEDIA TBK INDONESIA STOCK EXCHANGE IDR ULKER BISCUIT CO. INC BORSA ISTANBUL TRY VIA VAREJO S.A BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL GRUMA, S.A.B. DE C.V BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN GRUPO LALA, S.A.B. DE C.V BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN HOTEL SHILLA CO.,LTD KOREA EXCHANGE (STOCK MARKET) KRW PARADISE COMPANY LIMITED KOREA EXCHANGE (KOSDAQ) KRW CHINA HUISHAN DAIRY HOLDINGS COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD AMBEV S.A BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL PT MATAHARI DEPARTMENT STORE TBK INDONESIA STOCK EXCHANGE IDR ECLAT TEXTILE CO., LTD TAIWAN STOCK EXCHANGE TWD GRUPO COMERCIAL CHEDRAUI, S.A.B. DE C.V BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN ESTACIO PARTICIPACOES S.A BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL UNI-PRESIDENT ENTERPRISES CORPORATION TAIWAN STOCK EXCHANGE TWD OPEN JOINT-STOCK COMPANY "MAGNIT" LONDON STOCK EXCHANGE USD AMOREPACIFIC GROUP KOREA EXCHANGE (STOCK MARKET) KRW UNI-PRESIDENT CHINA HOLDINGS LTD HONG KONG EXCHANGES AND CLEARING LTD HKD FELDA GLOBAL VENTURES HOLDINGS BERHAD BURSA MALAYSIA MYR MINOR INTERNATIONAL PUBLIC COMPANY LIMITED STOCK EXCHANGE OF THAILAND THB ZHONGSHENG GROUP HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD HAIER ELECTRONICS GROUP CO LTD HONG KONG EXCHANGES AND CLEARING LTD HKD CHINA MENGNIU DAIRY COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD SUN ART RETAIL GROUP LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD GRUPO TELEVISA, S.A.B BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN KIMBERLY-CLARK DE MEXICO S A B DE C V BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN MEXICAN ECONOMIC DEVELOPMENT, INC BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN MERIDA INDUSTRY CO., LTD TAIWAN STOCK EXCHANGE TWD TOFAS TURKISH AUTOMOBILE FACTORY CO. INC BORSA ISTANBUL TRY UNITED BREWERIES LIMITED NATIONAL STOCK EXCHANGE OF INDIA INR BIOSTIME INTERNATIONAL HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD NESTLE INDIA LIMITED NATIONAL STOCK EXCHANGE OF INDIA INR Sum forbruksvarer EMPRESA NACIONAL DE ELECTRICIDAD S.A SANTIAGO STOCK EXCHANGE CLP ENERSIS SA SANTIAGO STOCK EXCHANGE CLP COLBUN S.A SANTIAGO STOCK EXCHANGE CLP AES GENER SA SANTIAGO STOCK EXCHANGE CLP PUBLIC POWER CORPORATION S.A ATHENS EXCHANGE S.A. CASH MARKET EUR 107

108 TRANSMISSORA ALIANCA DE ENERGIA ELETRICA S.A BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL CEZ A S PRAGUE STOCK EXCHANGE CZK RELIANCE POWER LIMITED NATIONAL STOCK EXCHANGE OF INDIA INR NTPC LIMITED NATIONAL STOCK EXCHANGE OF INDIA INR POWER GRID CORPORATION OF INDIA LIMITED NATIONAL STOCK EXCHANGE OF INDIA INR KOREA ELECTRIC POWER CORPORATION KOREA EXCHANGE (STOCK MARKET) KRW BASIC SANITATION COMPANY OF THE STATE OF SAO PAULO - SABESP BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL AES TIETE SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL CPFL ENERGIA SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL ENERGY CO OF MINAS GERAIS BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL COMPANHIA ENERGETICA DE SAO PAULO (CESP) BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL CENTRAIS ELETRICAS BRASILEIRAS SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD CHINA LONGYUAN POWER GROUP CORPORATION LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD GUANGDONG INVESTMENT LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD COMPANHIA DE SANEAMENTO DE MINAS GERAIS - COPASA MG BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL THE TATA POWER COMPANY LIMITED NATIONAL STOCK EXCHANGE OF INDIA INR RELIANCE INFRASTRUCTURE LIMITED NATIONAL STOCK EXCHANGE OF INDIA INR YTL POWER INTERNATIONAL BERHAD BURSA MALAYSIA MYR PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN GAIL (INDIA) LIMITED NATIONAL STOCK EXCHANGE OF INDIA INR ABOITIZ POWER CORP PHILIPPINE STOCK EXCHANGE, INC. PHP ENERGY DEVELOPMENT CORPORATION PHILIPPINE STOCK EXCHANGE, INC. PHP ENN ENERGY HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD TAURON POLSKA ENERGIA SPOLKA AKCYJNA WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN ENEA SPOLKA AKCYJNA WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN AGUAS ANDINAS S.A SANTIAGO STOCK EXCHANGE CLP ISAGEN S.A. E.S.P BOLSA DE VALORES DE COLOMBIA COP DATANG INTERNATIONAL POWER GENERATION CO LTD HONG KONG EXCHANGES AND CLEARING LTD HKD HUANENG POWER INTERNATIONAL INC HONG KONG EXCHANGES AND CLEARING LTD HKD CHINA GAS HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD PETRONAS GAS BERHAD BURSA MALAYSIA MYR EDP ENERGIAS DO BRASIL S/A BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL TRACTEBEL ENERGIA SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL CENTRAIS ELETRICAS BRASILEIRAS SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL PT PERUSAHAAN GAS NEGARA (PERSERO) TBK INDONESIA STOCK EXCHANGE IDR YTL POWER INTERNATIONAL BERHAD BURSA MALAYSIA MYR TENAGA NASIONAL BERHAD BURSA MALAYSIA MYR YTL CORPORATION BERHAD BURSA MALAYSIA MYR GLOW ENERGY PUBLIC COMPANY LIMITED STOCK EXCHANGE OF THAILAND - FOREIGN BOARD THB KOREA GAS CORPORATION KOREA EXCHANGE (STOCK MARKET) KRW INTERCONEXION ELECTRICA SA ESP BOLSA DE VALORES DE COLOMBIA COP BEIJING ENTERPRISES WATER GROUP LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD ENERGA SPOLKA AKCYJNA WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN QATAR ELECTRICITY & WATER COMPANY Q.S.C QATAR EXCHANGE QAR JSC RUSHYDRO MOSCOW EXCHANGE-DERIVATIVES AND CLASSICA MARKET USD CHINA RESOURCES GAS GROUP LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD COPEL - COMPANHIA PARANAENSE DE ENERGIA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL Sum forsyninger SIHUAN PHARMACEUTICAL HOLDINGS GROUP LTD HONG KONG EXCHANGES AND CLEARING LTD HKD CELLTRION INC KOREA EXCHANGE (KOSDAQ) KRW YUHAN CORPORATION KOREA EXCHANGE (STOCK MARKET) KRW ODONTOPREV SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL SHANDONG WEIGAO GROUP MEDICAL POLYMER COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD DRREDDY'S LABORATORIES LTD NATIONAL STOCK EXCHANGE OF INDIA INR NETCARE LIMITED JOHANNESBURG STOCK EXCHANGE ZAR LIFE HEALTHCARE GROUP HOLDINGS LTD JOHANNESBURG STOCK EXCHANGE ZAR ASPEN PHARMACARE HOLDINGS LIMITED JOHANNESBURG STOCK EXCHANGE ZAR RANBAXY LABORATORIES LTD NATIONAL STOCK EXCHANGE OF INDIA INR SUN PHARMACEUTICAL INDUSTRIES LIMITED NATIONAL STOCK EXCHANGE OF INDIA INR CIPLA LIMITED NATIONAL STOCK EXCHANGE OF INDIA INR DIVI'S LABORATORIES LIMITED NATIONAL STOCK EXCHANGE OF INDIA INR APOLLO HOSPITALS ENTERPRISE LIMITED NATIONAL STOCK EXCHANGE OF INDIA INR MEDICLINIC INTERNATIONAL LIMITED JOHANNESBURG STOCK EXCHANGE ZAR SINOPHARM GROUP CO LTD HONG KONG EXCHANGES AND CLEARING LTD HKD SINO BIOPHARMACEUTICAL LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD PIRAMAL HEALTHCARE LIMITED NATIONAL STOCK EXCHANGE OF INDIA INR PT KALBE FARMA TBK INDONESIA STOCK EXCHANGE IDR CHEMICAL WORKS OF GEDEON RICHTER PLC BUDAPEST STOCK EXCHANGE HUF SHANGHAI PHARMACEUTICALS HOLDING CO LTD HONG KONG EXCHANGES AND CLEARING LTD HKD QUALICORP S.A BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED STOCK EXCHANGE OF THAILAND THB SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO., LTD HONG KONG EXCHANGES AND CLEARING LTD HKD AUROBINDO PHARMA LTD NATIONAL STOCK EXCHANGE OF INDIA INR Bumrungrad Hospital Public Company Limited STOCK EXCHANGE OF THAILAND THB GENOMMA LAB INTERNACIONAL S.A.B DE C.V BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN IHH HEALTHCARE BERHAD BURSA MALAYSIA MYR CSPC PHARMACEUTICAL GROUP LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD SCINOPHARM TAIWAN, LTD TAIWAN STOCK EXCHANGE TWD Sum helse TURK HAVA YOLLARI ANONIM ORTAKLIGI BORSA ISTANBUL TRY TAV AIRPORTS HOLDING CO BORSA ISTANBUL TRY CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO LTD HONG KONG EXCHANGES AND CLEARING LTD HKD LS INDUSTRIAL SYSTEMS COLTD KOREA EXCHANGE (STOCK MARKET) KRW HYUNDAI DEVELOPMENT CO- ENGINEERING & CONSTRUCTION KOREA EXCHANGE (STOCK MARKET) KRW HYUNDAI ENGINEERING & CONSTRUCTION COLTD KOREA EXCHANGE (STOCK MARKET) KRW WEG S.A BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL TECO ELECTRIC & MACHINERY CO LTD TAIWAN STOCK EXCHANGE TWD 108

109 WALSIN LIHWA CORPORATION TAIWAN STOCK EXCHANGE TWD PT JASA MARGA (PERSERO) TBK INDONESIA STOCK EXCHANGE IDR CTCI CORPORATION TAIWAN STOCK EXCHANGE TWD JAIPRAKASH ASSOCIATES LIMITED NATIONAL STOCK EXCHANGE OF INDIA INR DAELIM INDUSTRIAL COLTD KOREA EXCHANGE (STOCK MARKET) KRW SAMSUNG ENGINEERING COLTD KOREA EXCHANGE (STOCK MARKET) KRW KOREAN AIR LINES COLTD KOREA EXCHANGE (STOCK MARKET) KRW DAEWOO INTERNATIONAL CORPORATION KOREA EXCHANGE (STOCK MARKET) KRW GS ENGINEERING & CONSTRUCTION CORP KOREA EXCHANGE (STOCK MARKET) KRW INTERNATIONAL CONTAINER TERMINAL SERVICES INC PHILIPPINE STOCK EXCHANGE, INC. PHP DAEWOO ENGINEERING & CONSTRUCTION COLTD KOREA EXCHANGE (STOCK MARKET) KRW DOOSAN INFRACORE CO LTD KOREA EXCHANGE (STOCK MARKET) KRW SK NETWORKS COMPANY LIMITED KOREA EXCHANGE (STOCK MARKET) KRW SAMSUNG C&T CORPORATION KOREA EXCHANGE (STOCK MARKET) KRW SAMSUNG HEAVY INDUSTRIES COLTD KOREA EXCHANGE (STOCK MARKET) KRW KCC CORPORATION KOREA EXCHANGE (STOCK MARKET) KRW DOOSAN COLTD KOREA EXCHANGE (STOCK MARKET) KRW HYUNDAI MIPO DOCKYARD COLTD KOREA EXCHANGE (STOCK MARKET) KRW HYUNDAI GLOVIS CO LTD KOREA EXCHANGE (STOCK MARKET) KRW LOCALIZA RENT A CAR SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL EMBRAER S.A BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL CCR SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL COSCO PACIFIC LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD BEIJING CAPITAL INTERNATIONAL AIRPORT COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD AVICHINA INDUSTRY & TECHNOLOGY COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD CHINA RAILWAY CONSTRUCTION CORPORATION LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD CSR CORPORATION LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD AIR CHINA LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD CHINA COSCO HOLDINGS COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD SHANGHAI ELECTRIC GROUP COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD ALL - AMERICA LATINA LOGISTICA SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL ADITYA BIRLA NUVO LIMITED NATIONAL STOCK EXCHANGE OF INDIA INR SIEMENS LIMITED NATIONAL STOCK EXCHANGE OF INDIA INR BHARAT HEAVY ELECTRICALS LIMITED NATIONAL STOCK EXCHANGE OF INDIA INR LG CORP KOREA EXCHANGE (STOCK MARKET) KRW DAEWOO SHIPBUILDING & MARINE ENGINEERING CO LTD KOREA EXCHANGE (STOCK MARKET) KRW TAIWAN GLASS IND CORP TAIWAN STOCK EXCHANGE TWD HIWIN TECHNOLOGIES CORP TAIWAN STOCK EXCHANGE TWD EVERGREEN MARINE CORP (TAIWAN) LTD TAIWAN STOCK EXCHANGE TWD U-MING MARINE TRANSPORT CORP TAIWAN STOCK EXCHANGE TWD YANG MING MARINE TRANSPORT CORP TAIWAN STOCK EXCHANGE TWD CHINA AIRLINES LTD TAIWAN STOCK EXCHANGE TWD EVA AIRWAYS CORPORATION TAIWAN STOCK EXCHANGE TWD SOUTHEAST AIRPORT GROUP BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN TURKEY BOTTLE AND GLASS FACTORIES CORPORATION BORSA ISTANBUL TRY ENKA CONSTRUCTION & INDUSTRY CO INC BORSA ISTANBUL TRY KOC HOLDING ANONIM SIRKETI BORSA ISTANBUL TRY BARLOWORLD LIMITED JOHANNESBURG STOCK EXCHANGE ZAR LARSEN AND TOUBRO LIMITED NATIONAL STOCK EXCHANGE OF INDIA INR ADANI ENTERPRISES LIMITED NATIONAL STOCK EXCHANGE OF INDIA INR ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED NATIONAL STOCK EXCHANGE OF INDIA INR SAMSUNG TECHWIN COLTD KOREA EXCHANGE (STOCK MARKET) KRW HYUNDAI MERCHANT MARINE CO.,LTD KOREA EXCHANGE (STOCK MARKET) KRW DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO LTD KOREA EXCHANGE (STOCK MARKET) KRW HYUNDAI HEAVY INDUSTRIES CO LTD KOREA EXCHANGE (STOCK MARKET) KRW SM INVESTMENTS CORPORATION PHILIPPINE STOCK EXCHANGE, INC. PHP ABOITIZ EQUITY VENTURES INC PHILIPPINE STOCK EXCHANGE, INC. PHP ALLIANCE GLOBAL GROUP INC PHILIPPINE STOCK EXCHANGE, INC. PHP WEICHAI POWER CO LTD HONG KONG EXCHANGES AND CLEARING LTD HKD ZHUZHOU CSR TIMES ELECTRIC CO LTD HONG KONG EXCHANGES AND CLEARING LTD HKD BEIJING ENTERPRISES HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD THE BIDVEST GROUP LIMITED JOHANNESBURG STOCK EXCHANGE ZAR CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD OHL MEXICO, S.A.B. DE C.V BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED STOCK EXCHANGE OF THAILAND THB CHINA SHIPPING CONTAINER LINES COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD CHINA RAILWAY GROUP LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD MALAYSIA AIRPORTS HOLDINGS BERHAD BURSA MALAYSIA MYR MMC CORPORATION BERHAD BURSA MALAYSIA MYR CHINA MERCHANTS HOLDINGS (INTERNATIONAL) COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD JIANGSU EXPRESSWAY COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD CITIC PACIFIC LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD HONG KONG EXCHANGES AND CLEARING LTD HKD ZHEJIANG EXPRESSWAY CO LTD HONG KONG EXCHANGES AND CLEARING LTD HKD CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL PT UNITED TRACTORS TBK INDONESIA STOCK EXCHANGE IDR MISC BERHAD BURSA MALAYSIA MYR IJM CORPORATION BERHAD BURSA MALAYSIA MYR AIRASIA BERHAD BURSA MALAYSIA MYR GAMUDA BERHAD BURSA MALAYSIA MYR SIME DARBY BERHAD BURSA MALAYSIA MYR BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED STOCK EXCHANGE OF THAILAND THB S1 CORPORATION KOREA EXCHANGE (STOCK MARKET) KRW LS CORP KOREA EXCHANGE (STOCK MARKET) KRW SK HOLDINGS CO LTD KOREA EXCHANGE (STOCK MARKET) KRW CJ CORPORATION KOREA EXCHANGE (STOCK MARKET) KRW KOREA AEROSPACE INDUSTRIES LTD KOREA EXCHANGE (STOCK MARKET) KRW ALFA, S.A.B. DE C.V BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN FAR EASTERN NEW CENTURY CORPORATION TAIWAN STOCK EXCHANGE TWD 109

110 LATAM AIRLINES GROUP S.A SANTIAGO STOCK EXCHANGE CLP CHINA EVERBRIGHT INTERNATIONAL LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD HANJINKAL KOREA EXCHANGE (STOCK MARKET) KRW JG SUMMIT HOLDINGS INC PHILIPPINE STOCK EXCHANGE, INC. PHP DIALOG GROUP BERHAD BURSA MALAYSIA MYR PROMOTORA Y OPERADORA DE INFRAESTRUCTURA, S.A.B. DE C.V BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN SINOPEC ENGINEERING (GROUP) CO., LTD HONG KONG EXCHANGES AND CLEARING LTD HKD ARABTEC HOLDING P.J.S.C DUBAI FINANCIAL MARKET AED INDUSTRIES QATAR Q.S.C QATAR EXCHANGE QAR DMCI HOLDINGS INC PHILIPPINE STOCK EXCHANGE, INC. PHP PACIFIC AIRPORT GROUP BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN HAITIAN INTERNATIONAL HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD Sum industri REALTEK SEMICONDUCTOR CORP TAIWAN STOCK EXCHANGE TWD CHIMEI INNOLUX CORPORATION TAIWAN STOCK EXCHANGE TWD TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TAIWAN STOCK EXCHANGE TWD SK C&C COMPANY LIMITED KOREA EXCHANGE (STOCK MARKET) KRW SAMSUNG ELECTRO-MECHANICS COLTD KOREA EXCHANGE (STOCK MARKET) KRW ZHEN DING TECHNOLOGY HOLDING LIMITED TAIWAN STOCK EXCHANGE TWD SAMSUNG SDI COLTD KOREA EXCHANGE (STOCK MARKET) KRW SAMSUNG ELECTRONICS COLTD KOREA EXCHANGE (STOCK MARKET) KRW LG DISPLAY CO LTD KOREA EXCHANGE (STOCK MARKET) KRW HYNIX SEMICONDUCTOR INC KOREA EXCHANGE (STOCK MARKET) KRW TOTVS SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL INOTERA MEMORIES INC TAIWAN STOCK EXCHANGE TWD LITE-ON TECHNOLOGY CORP TAIWAN STOCK EXCHANGE TWD UNITED MICROELECTRONICS CORP TAIWAN STOCK EXCHANGE TWD DELTA ELECTRONICS INC TAIWAN STOCK EXCHANGE TWD ADVANCED SEMICONDUCTOR ENGINEERINGINC TAIWAN STOCK EXCHANGE TWD COMPAL ELECTRONICS INC TAIWAN STOCK EXCHANGE TWD SILICONWARE PRECISION INDUSTRIES COLTD TAIWAN STOCK EXCHANGE TWD SYNNEX TECHNOLOGY INTERNATIONAL CORP TAIWAN STOCK EXCHANGE TWD ACER INCORPORATED TAIWAN STOCK EXCHANGE TWD FOXCONN TECHNOLOGY CO LTD TAIWAN STOCK EXCHANGE TWD INVENTEC CORPORATION TAIWAN STOCK EXCHANGE TWD ASUSTEK COMPUTER INC TAIWAN STOCK EXCHANGE TWD CLEVO CO TAIWAN STOCK EXCHANGE TWD QUANTA COMPUTER INC TAIWAN STOCK EXCHANGE TWD CHICONY ELECTRONICS CO LTD TAIWAN STOCK EXCHANGE TWD ADVANTECH CO LTD TAIWAN STOCK EXCHANGE TWD AU OPTRONICS CORP TAIWAN STOCK EXCHANGE TWD EPISTAR CORPORATION TAIWAN STOCK EXCHANGE TWD MEDIATEK INC TAIWAN STOCK EXCHANGE TWD CATCHER TECHNOLOGY CO LTD TAIWAN STOCK EXCHANGE TWD HTC CORPORATION TAIWAN STOCK EXCHANGE TWD VANGUARD INTERNATIONAL SEMICONDUCTOR CORPORATION GRETAI SECURITIES MARKET TWD HCL TECHNOLOGIES LIMITED NATIONAL STOCK EXCHANGE OF INDIA INR NHN CORPORATION KOREA EXCHANGE (STOCK MARKET) KRW ZTE CORPORATION HONG KONG EXCHANGES AND CLEARING LTD HKD KINGBOARD CHEMICAL HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD LARGAN PRECISION COLTD TAIWAN STOCK EXCHANGE TWD NOVATEK MICROELECTRONICS CORP TAIWAN STOCK EXCHANGE TWD LENOVO GROUP LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD LG INNOTEK CO LTD KOREA EXCHANGE (STOCK MARKET) KRW TRANSCEND INFORMATION INC TAIWAN STOCK EXCHANGE TWD HON HAI PRECISION IND CO LTD TAIWAN STOCK EXCHANGE TWD INFOSYS LIMITED NATIONAL STOCK EXCHANGE OF INDIA INR WIPRO LIMITED NATIONAL STOCK EXCHANGE OF INDIA INR GCL-POLY ENERGY HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD TENCENT HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD WIPRO LIMITED NATIONAL STOCK EXCHANGE OF INDIA INR TECH MAHINDRA LIMITED NATIONAL STOCK EXCHANGE OF INDIA INR CIELO S.A BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL NCSOFT CORPORATION KOREA EXCHANGE (STOCK MARKET) KRW SAMSUNG ELECTRONICS COLTD KOREA EXCHANGE (STOCK MARKET) KRW RADIANT OPTO-ELECTRONICS CORP TAIWAN STOCK EXCHANGE TWD PHISON ELECTRONICS CORP GRETAI SECURITIES MARKET TWD AAC TECHNOLOGIES HOLDINGS INC HONG KONG EXCHANGES AND CLEARING LTD HKD KINGSOFT CORPORATION LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD UNIMICRON TECHNOLOGY CORP TAIWAN STOCK EXCHANGE TWD KINSUS INTERCONNECT TECHNOLOGY CORP TAIWAN STOCK EXCHANGE TWD WISTRON CORPORATION TAIWAN STOCK EXCHANGE TWD TPK HOLDING CO LTD TAIWAN STOCK EXCHANGE TWD WPG HOLDINGS LIMITED TAIWAN STOCK EXCHANGE TWD PEGATRON CORPORATION TAIWAN STOCK EXCHANGE TWD SIMPLO TECHNOLOGY CO LTD GRETAI SECURITIES MARKET TWD POWERTECH TECHNOLOGY INC TAIWAN STOCK EXCHANGE TWD TATA CONSULTANCY SERVICES LIMITED NATIONAL STOCK EXCHANGE OF INDIA INR HERMES MICROVISION, INC GRETAI SECURITIES MARKET TWD HANERGY SOLAR GROUP LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD Sum IT CHEMICAL & MINING CO OF CHILE INC SANTIAGO STOCK EXCHANGE CLP TITAN CEMENT COMPANY S.A ATHENS EXCHANGE S.A. CASH MARKET EUR HYUNDAI STEEL COMPANY KOREA EXCHANGE (STOCK MARKET) KRW POSCO KOREA EXCHANGE (STOCK MARKET) KRW AMBUJA CEMENTS LIMITED NATIONAL STOCK EXCHANGE OF INDIA INR HINDALCO INDUSTRIES LIMITED NATIONAL STOCK EXCHANGE OF INDIA INR HYUNDAI HYSCO CO LTD KOREA EXCHANGE (STOCK MARKET) KRW 110

111 LG CHEM LTD KOREA EXCHANGE (STOCK MARKET) KRW KOREA ZINC INC KOREA EXCHANGE (STOCK MARKET) KRW KUMHO PETRO CHEMICAL COLTD KOREA EXCHANGE (STOCK MARKET) KRW GERDAU SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL BRASKEM SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL SUZANO PAPEL E CELULOSE SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL FIBRIA CELULOSE SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL METALURGICA GERDAU SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL NINE DRAGONS PAPER (HOLDINGS) LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD LEE & MAN PAPER MANUFACTURING LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD FOSUN INTERNATIONAL LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD CHINA BLUECHEMICAL LTD HONG KONG EXCHANGES AND CLEARING LTD HKD CHINA RESOURCES CEMENT HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD VALE S.A BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL VALE S.A BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL KLABIN S.A BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL ACC LIMITED NATIONAL STOCK EXCHANGE OF INDIA INR ULTRATECH CEMENT LIMITED NATIONAL STOCK EXCHANGE OF INDIA INR JSW STEEL LIMITED NATIONAL STOCK EXCHANGE OF INDIA INR HANWHA CHEMICAL CORPORATION KOREA EXCHANGE (STOCK MARKET) KRW TAIWAN FERTILIZER CO LTD TAIWAN STOCK EXCHANGE TWD CHINA STEEL CORPORATION TAIWAN STOCK EXCHANGE TWD TSRC CORPORATION TAIWAN STOCK EXCHANGE TWD JASTRZEBSKA SPOLKA WEGLOWA SPOLKA AKCYJNA WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN KGHM POLSKA MIEDZ SPOLKA AKCYJNA WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN EREGLI IRON AND STEEL WORKS CO BORSA ISTANBUL TRY PRETORIA PORTLAND CEMENT CO LTD JOHANNESBURG STOCK EXCHANGE ZAR SAPPI LIMITED JOHANNESBURG STOCK EXCHANGE ZAR NORTHAM PLATINUM LIMITED JOHANNESBURG STOCK EXCHANGE ZAR HARMONY GOLD MINING COMPANY LIMITED JOHANNESBURG STOCK EXCHANGE ZAR GOLD FIELDS LIMITED JOHANNESBURG STOCK EXCHANGE ZAR TATA STEEL LIMITED NATIONAL STOCK EXCHANGE OF INDIA INR JINDAL STEEL AND POWER LIMITED NATIONAL STOCK EXCHANGE OF INDIA INR LG CHEM LTD KOREA EXCHANGE (STOCK MARKET) KRW CHEIL INDUSTRIES INC KOREA EXCHANGE (STOCK MARKET) KRW AFRICAN RAINBOW MINERALS LIMITED JOHANNESBURG STOCK EXCHANGE ZAR IMPALA PLATINUM HOLDINGS LIMITED JOHANNESBURG STOCK EXCHANGE ZAR ANGLOGOLD ASHANTI LIMITED JOHANNESBURG STOCK EXCHANGE ZAR KUMBA IRON ORE LIMITED JOHANNESBURG STOCK EXCHANGE ZAR ANGLO AMERICAN PLATINUM LIMITED JOHANNESBURG STOCK EXCHANGE ZAR THE SIAM CEMENT PUBLIC COMPANY LIMITED STOCK EXCHANGE OF THAILAND THB ASSORE LIMITED JOHANNESBURG STOCK EXCHANGE ZAR CHINA NATIONAL BUILDING MATERIAL COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD NAMPAK LTD JOHANNESBURG STOCK EXCHANGE ZAR ALUMINUM CORPORATION OF CHINA LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD LAFARGE MALAYAN CEMENT BERHAD BURSA MALAYSIA MYR BBMG CORPORATION HONG KONG EXCHANGES AND CLEARING LTD HKD ANHUI CONCH CEMENT COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD JIANGXI COPPER COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD INVERSIONES ARGOS S.A BOLSA DE VALORES DE COLOMBIA COP KOZA GOLD OPERATIONS INC BORSA ISTANBUL TRY PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED STOCK EXCHANGE OF THAILAND - FOREIGN BOARD THB NATIONAL STEEL COMPANY BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL BRADESPAR SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL DURATEX SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL PT INDOCEMENT TUNGGAL PRAKARSA TBK INDONESIA STOCK EXCHANGE IDR PT SEMEN GRESIK (PERSERO) TBK INDONESIA STOCK EXCHANGE IDR PETRONAS CHEMICALS GROUP BERHAD BURSA MALAYSIA MYR INDORAMA VENTURES PUBLIC COMPANY LIMITED STOCK EXCHANGE OF THAILAND - FOREIGN BOARD THB THE SIAM CEMENT PUBLIC COMPANY LIMITED STOCK EXCHANGE OF THAILAND THB OCI COMPANY LTD KOREA EXCHANGE (STOCK MARKET) KRW HONAM PETROCHEMICAL CORPORATION KOREA EXCHANGE (STOCK MARKET) KRW HYOSUNG CORPORATION KOREA EXCHANGE (STOCK MARKET) KRW TAIWAN CEMENT CORP TAIWAN STOCK EXCHANGE TWD ASIA CEMENT CORPORATION TAIWAN STOCK EXCHANGE TWD COMPANIA DE MINAS BUENAVENTURA SAA NEW YORK STOCK EXCHANGE, INC. USD SOUTHERN COPPER CORPORATION NEW YORK STOCK EXCHANGE, INC. USD EMPRESAS CMPC S.A SANTIAGO STOCK EXCHANGE CLP CAP SA SANTIAGO STOCK EXCHANGE CLP INVERSIONES ARGOS S.A BOLSA DE VALORES DE COLOMBIA COP CEMENTOS ARGOS SA BOLSA DE VALORES DE COLOMBIA COP FORMOSA PLASTICS CORPORATION TAIWAN STOCK EXCHANGE TWD NAN YA PLASTICS CORPORATION TAIWAN STOCK EXCHANGE TWD FORMOSA CHEMICALS & FIBRE CORPORATION TAIWAN STOCK EXCHANGE TWD KLABIN S.A BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL Open Joint Stock Company "ALROSA" MOSCOW EXCHANGE USD CEMEX LATAM HOLDINGS SA BOLSA DE VALORES DE COLOMBIA COP SYNTHOS SPOLKA AKCYJNA WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN ASIAN PAINTS LIMITED NATIONAL STOCK EXCHANGE OF INDIA INR OPEN JOINT STOCK COMPANY URALKALI MOSCOW EXCHANGE-DERIVATIVES AND CLASSICA MARKET USD OAO SEVERSTAL MOSCOW EXCHANGE-DERIVATIVES AND CLASSICA MARKET USD ZAKLADY AZOTOWE W TARNOWIE-MOSCICACH SPOLKA AKCYJNA WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN YINGDE GASES GROUP COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD USINAS SIDERURGICAS DE MINAS GERAIS SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL INDUSTRIAS PENOLES SAB DE CV BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN MINERA FRISCO SAB DE CV BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN GRUPO MEXICO SAB DE CV BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN MEXICHEM, S.A.B. DE C.V BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN CEMEX SAB DE CV BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN 111

112 Sum material EMPRESA NACIONAL DE TELECOMUNICACIONES S.A SANTIAGO STOCK EXCHANGE CLP HELLENIC TELECOMMUNICATIONS ORGANIZATION SA ATHENS EXCHANGE S.A. CASH MARKET EUR KT CORPORATION KOREA EXCHANGE (STOCK MARKET) KRW LG UPLUS CORP KOREA EXCHANGE (STOCK MARKET) KRW OI SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL CHINA COMMUNICATIONS SERVICES CORPORATION LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD CHUNGHWA TELECOM CO LTD TAIWAN STOCK EXCHANGE TWD TELEKOMUNIKACJA POLSKA SPOLKA AKCYJNA WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN TURK TELEKOMUNIKASYON ANONIM SIRKETI BORSA ISTANBUL TRY TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI BORSA ISTANBUL TRY VODACOM GROUP LIMITED JOHANNESBURG STOCK EXCHANGE ZAR PHILIPPINE LONG DISTANCE TELEPHONE COMPANY PHILIPPINE STOCK EXCHANGE, INC. PHP MTN GROUP LIMITED JOHANNESBURG STOCK EXCHANGE ZAR CHINA MOBILE LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD CHINA UNICOM (HONG KONG) LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD OPEN JOINT STOCK COMPANY "MEGAFON" LONDON STOCK EXCHANGE USD TRUE CORPORATION PUBLIC COMPANY LIMITED STOCK EXCHANGE OF THAILAND THB GLOBE TELECOM INC PHILIPPINE STOCK EXCHANGE, INC. PHP CHINA TELECOM CORPORATION LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD DIGICOM BERHAD BURSA MALAYSIA MYR TELEKOM MALAYSIA BERHAD BURSA MALAYSIA MYR TELEFONICA BRASIL SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL TIM PARTICIPACOES SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL TELEFONICA CZECH REPUBLIC AS PRAGUE STOCK EXCHANGE CZK PT XL AXIATA TBK INDONESIA STOCK EXCHANGE IDR PERUSAHAAN PERSEROAN (PERSERO) PT TELEKOMUNIKASI INDONESIA TBK INDONESIA STOCK EXCHANGE IDR MAXIS BERHAD BURSA MALAYSIA MYR AXIATA GROUP BERHAD BURSA MALAYSIA MYR ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED STOCK EXCHANGE OF THAILAND - FOREIGN BOARD THB SK TELECOM CO.,LTD KOREA EXCHANGE (STOCK MARKET) KRW BHARTI AIRTEL LIMITED NATIONAL STOCK EXCHANGE OF INDIA INR IDEA CELLULAR LIMITED NATIONAL STOCK EXCHANGE OF INDIA INR MOBILE TELESYSTEMS OPEN JOINT STOCK COMPANY NEW YORK STOCK EXCHANGE, INC. USD ASIA PACIFIC TELECOM CO., LTD TAIWAN STOCK EXCHANGE TWD CITIC 21CN COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD HKD OOREDOO Q.S.C QATAR EXCHANGE QAR VODAFONE QATAR Q.S.C QATAR EXCHANGE QAR ORASCOM TELECOM HOLDING SAE EGYPTIAN EXCHANGE EGP TELECOM EGYPT COMPANY SAE EGYPTIAN EXCHANGE EGP OPEN JOINT STOCK COMPANY LONG-DISTANCE AND INTERNATIONAL TELECOMMUNICATIONS "ROSTELECOM" MOSCOW EXCHANGE-DERIVATIVES AND CLASSICA MARKET USD JOINT-STOCK FINANCIAL CORPORATION SISTEMA LONDON STOCK EXCHANGE USD TAIWAN MOBILE CO LTD TAIWAN STOCK EXCHANGE TWD FAR EASTONE TELECOMMUNICATIONS CO LTD TAIWAN STOCK EXCHANGE TWD AMERICA MOBILE BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN RELIANCE COMMUNICATIONS LIMITED NATIONAL STOCK EXCHANGE OF INDIA INR PT TOWER BERSAMA INFRASTRUCTURE TBK INDONESIA STOCK EXCHANGE IDR Sum Telecom Bankkonto Bank Saldo i NOK Kontonavn Kontovaluta HANDELSBANKEN VA11_NOK_HB NOK NORTHERN TRUST GLOBAL SERVICES LTD VA11_HKD_NORTHERN HKD NORTHERN TRUST GLOBAL SERVICES LTD VA11_KRW_NORTHERN KRW NORTHERN TRUST GLOBAL SERVICES LTD VA11_HUF_NORTHERN HUF NORTHERN TRUST GLOBAL SERVICES LTD VA11_PEN_NORTHERN PEN NORTHERN TRUST GLOBAL SERVICES LTD 73 VA11_PHP_NORTHERN PHP NORTHERN TRUST GLOBAL SERVICES LTD VA11_USD_NORTHERN USD NORTHERN TRUST GLOBAL SERVICES LTD VA11_TWD_NORTHERN TWD 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_RUB_NORTHERN RUB NORTHERN TRUST GLOBAL SERVICES LTD VA11_THB_NORTHERN THB NORTHERN TRUST GLOBAL SERVICES LTD VA11_INR_NORTHERN INR NORTHERN TRUST GLOBAL SERVICES LTD VA11_COP_NORTHERN COP NORTHERN TRUST GLOBAL SERVICES LTD VA11_EUR_NORTHERN EUR NORTHERN TRUST GLOBAL SERVICES LTD VA11_AED_NORTHERN AED NORTHERN TRUST GLOBAL SERVICES LTD VA11_QAR_NORTHERN QAR 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_BRL_NORTHERN BRL NORTHERN TRUST GLOBAL SERVICES LTD VA11_NOK_NORTHERN NOK NORTHERN TRUST GLOBAL SERVICES LTD VA11_ZAR_NORTHERN ZAR

113 Future Papir Antall Nominell verdi NOK Markedsplass MINI MSCI EMG MKT SEP XNLI Gjeld Type gjeld Saldo i NOK Depotgebyr -442 Avsatt skatt EMPRESAS CMPC S.A BS FINANCIAL GROUP INC Forfallsdato 09/19/2014 Innløsningsgebyr: 0,50% Tegningsgebyr: 0,50% Forvaltningshonorar: 0,18% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 268,17 Uoppgjorte transaksjoner Innkommende Utgående Netto Avkastning:Verdipapirfondet KLP AksjeFremv. Mark. Indeks til : 7,05% til : 5,82% til : 9,39% til : 2,34% 113

114 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 NOK Kontonavn Kontovaluta HANDELSBANKEN VA12_NOK_HB NOK NORTHERN TRUST GLOBAL SERVICES LTD VA12_NOK_NORTHERN NOK Fondssertfikater Verdipapir Antall Kostpris Markedsverdi KLP AKSJE FREMVOKSENDE MARKEDER INDEKS I 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: 0,30% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 245,33 Uoppgjorte transaksjoner Innkommende 0 Utgående Netto Avkastning:Verdipapirfondet KLP AksjeFremv. Mark. Indeks II til : 7,05% til : 5,73% til : 9,29% til : 0,68% 114

115 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 NOK Kontonavn Kontovaluta HANDELSBANKEN VA13_NOK_HB NOK NORTHERN TRUST GLOBAL SERVICES LTD VA13_NOK_NORTHERN NOK 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 1 682,02 Uoppgjorte transaksjoner Innkommende Utgående Netto Avkastning:Verdipapirfondet KLP AksjeVerden Indeks til : 7,40% til : 33,24% til : 7,98% til : 8,85% 115

116 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 NOK DET NORSKE OLJESELSKAP ASA OSLO BORS ASA NOK BW LPG LIMITED OSLO BORS ASA NOK AKER SOLUTIONS ASA OSLO BORS ASA NOK DNO INTERNATIONAL ASA OSLO BORS ASA NOK FRED OLSEN ENERGY ASA OSLO BORS ASA NOK PETROLEUM GEO-SERVICES ASA OSLO BORS ASA NOK PROSAFE SE OSLO BORS ASA NOK STATOIL ASA OSLO BORS ASA NOK SUBSEA 7 SA OSLO BORS ASA NOK TGS NOPEC GEOPHYSICAL COMPANY ASA OSLO BORS ASA NOK Sum energi GJENSIDIGE FORSIKRING ASA OSLO BORS ASA NOK AKER ASA OSLO BORS ASA NOK NORWEGIAN PROPERTY ASA OSLO BORS ASA NOK ABG SUNDAL COLLIER HOLDING ASA OSLO BORS ASA NOK DNB ASA OSLO BORS ASA NOK OLAV THON EIENDOMSSELSKAP ASA OSLO BORS ASA NOK STOREBRAND ASA OSLO BORS ASA NOK Sum finans SALMAR ASA OSLO BORS ASA NOK LEROY SEAFOOD GROUP ASA OSLO BORS ASA NOK KONGSBERG AUTOMOTIVE HOLDING ASA OSLO BORS ASA NOK MARINE HARVEST ASA OSLO BORS ASA NOK P/F BAKKAFROST OSLO BORS ASA NOK EKORNES ASA OSLO BORS ASA NOK ORKLA ASA OSLO BORS ASA NOK ROYAL CARIBBEAN CRUISES LTD OSLO BORS ASA NOK SCHIBSTED ASA OSLO BORS ASA NOK Sum forbruksvarer BIONOR PHARMA ASA OSLO BORS ASA NOK BIOTEC PHARMACON ASA OSLO BORS ASA NOK PHOTOCURE ASA OSLO BORS ASA NOK Sum helse NORWEGIAN AIR SHUTTLE ASA OSLO BORS ASA NOK AF GRUPPEN ASA OSLO BORS ASA NOK GOLDEN OCEAN GROUP LIMITED OSLO BORS ASA NOK HEXAGON COMPOSITES ASA OSLO BORS ASA NOK AMERICAN SHIPPING COMPANY ASA OSLO BORS ASA NOK KONGSBERG GRUPPEN ASA OSLO BORS ASA NOK STOLT-NIELSEN LIMITED OSLO BORS ASA NOK TOMRA SYSTEMS ASA OSLO BORS ASA NOK VEIDEKKE ASA OSLO BORS ASA NOK 116

117 WILH WILHELMSEN HOLDING ASA OSLO BORS ASA NOK WILH WILHELMSEN HOLDING ASA OSLO BORS ASA NOK WILH WILHELMSEN ASA OSLO BORS ASA NOK Sum industri RENEWABLE ENERGY CORPORATION ASA OSLO BORS ASA NOK ASETEK A/S OSLO BORS ASA NOK ELTEK ASA OSLO BORS ASA NOK ATEA ASA OSLO BORS ASA NOK NORDIC SEMICONDUCTOR ASA OSLO BORS ASA NOK OPERA SOFTWARE ASA OSLO BORS ASA NOK Q-FREE ASA OSLO BORS ASA NOK REC SOLAR ASA OSLO BORS ASA NOK Sum IT NORSK HYDRO ASA OSLO BORS ASA NOK YARA INTERNATIONAL ASA OSLO BORS ASA NOK Sum material TELENOR ASA Sum Telecom Bankkonto Bank Saldo i NOK Kontonavn Kontovaluta HANDELSBANKEN VA32_NOK_HB NOK NORTHERN TRUST GLOBAL SERVICES LTD VA32_NOK_NORTHERN NOK MERRILL LYNCH CLEARING VA32_NOK_ML CLEAR NOK Future Papir Antall Nominell verdi NOK Markedsplass OBX INDEX FUTURE JUL XOSL Innløsningsgebyr: 0,07% Tegningsgebyr: 0,07% Forvaltningshonorar: 0,10% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 917, OSLO BORS ASA Forfallsdato 07/17/2014 NOK Uoppgjorte transaksjoner Innkommende Utgående Netto Avkastning:Verdipapirfondet KLP AksjeNorge Indeks til : 12,15% til : 23,57% til : 15,27% til : -12,34% til : 18,07% til : 64,79% 117

118 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 NOK Kontonavn Kontovaluta HANDELSBANKEN VA33_NOK_HB NOK NORTHERN TRUST GLOBAL SERVICES LTD 102 VA33_NOK_NORTHERN NOK 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 1 664,58 Uoppgjorte transaksjoner Innkommende 0 Utgående Netto Avkastning:Verdipapirfondet KLP AksjeNorge Indeks II til : 12,25% til : 23,42% til : 15,18% til : -12,27% til : 18,02% til : 64,66% 118

119 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 ROSETTA RESOURCES INC NASDAQ/NGS (GLOBAL SELECT MARKET) USD OPHIR ENERGY PLC LONDON STOCK EXCHANGE GBP HALLIBURTON COMPANY NEW YORK STOCK EXCHANGE, INC. USD SCHLUMBERGER NV NEW YORK STOCK EXCHANGE, INC. USD CAMERON INTERNATIONAL CORPORATION NEW YORK STOCK EXCHANGE, INC. USD APACHE CORPORATION NEW YORK STOCK EXCHANGE, INC. USD TRANSOCEAN LTD NEW YORK STOCK EXCHANGE, INC. USD CHESAPEAKE ENERGY CORPORATION NEW YORK STOCK EXCHANGE, INC. USD PETROLEUM GEO-SERVICES ASA OSLO BORS ASA NOK TGS NOPEC GEOPHYSICAL COMPANY ASA OSLO BORS ASA NOK SEADRILL LIMITED OSLO BORS ASA NOK SUBSEA 7 SA OSLO BORS ASA NOK TRANSGLOBE ENERGY CORP TORONTO STOCK EXCHANGE CAD COBALT INTERNATIONAL ENERGY INC NEW YORK STOCK EXCHANGE, INC. USD IMPERIAL OIL LIMITED TORONTO STOCK EXCHANGE CAD FAROE PETROLEUM PLC LONDON STOCK EXCHANGE GBP OMV AKTIENGESELLSCHAFT WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) EUR STATOIL ASA OSLO BORS ASA NOK ULTRA PETROLEUM CORP NEW YORK STOCK EXCHANGE, INC. USD CENOVUS ENERGY INC TORONTO STOCK EXCHANGE CAD DHT HOLDINGS, INC NEW YORK STOCK EXCHANGE, INC. USD MEG ENERGY CORP TORONTO STOCK EXCHANGE CAD ROWAN COMPANIES, INC NEW YORK STOCK EXCHANGE, INC. USD DORIAN LPG LTD NEW YORK STOCK EXCHANGE, INC. USD DEEP SEA SUPPLY PLC OSLO BORS ASA NOK WHITING PETROLEUM CORPORATION NEW YORK STOCK EXCHANGE, INC. USD TANKER INVESTMENTS LTD OSLO BORS ASA NOK AKER SOLUTIONS ASA OSLO BORS ASA NOK AFRICA OIL CORPORATION NASDAQ OMX NORDIC SEK Sum energi RWE AKTIENGESELLSCHAFT XETRA EUR VEOLIA ENVIRONNEMENT-VE SA NYSE EURONEXT - EURONEXT PARIS EUR Sum forsyninger GOLDEN OCEAN GROUP LIMITED OSLO BORS ASA NOK A.P. MOELLER - MAERSK A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK SCORPIO BULKERS INC NEW YORK STOCK EXCHANGE, INC. USD Sum industri AURORA LPG HOLDING AS Sum material Bankkonto Bank Saldo i NOK 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_NOK_DNB NOK MORGAN STANLEY PRIME BROKER VS18_SEK_MS_PB_GB SEK SKANDINAVISKA ENSKILDA BANKEN PRIME BROKER VS18_NOK_SEB_PB_SE NOK MORGAN STANLEY PRIME BROKER VS18_GBP_MS_PB_GB GBP MORGAN STANLEY PRIME BROKER VS18_JPY_MS_PB_GB JPY MORGAN STANLEY PRIME BROKER VS18_NOK_MS_PB_GB NOK MORGAN STANLEY PRIME BROKER VS18_EUR_MS_PB_GB EUR MORGAN STANLEY PRIME BROKER VS18_USD_MS_PB_GB USD MORGAN STANLEY PRIME BROKER VS18_CAD_MS_PB_GB CAD HANDELSBANKEN VS18_NOK_SHB NOK MORGAN STANLEY PRIME BROKER VS18_DKK_MS_PB_GB DKK SKANDINAVISKA ENSKILDA BANKEN PRIME BROKER 0 VS18_GBP_SEB_PB_SE GBP SKANDINAVISKA ENSKILDA BANKEN PRIME BROKER VS18_DKK_SEB_PB_SE DKK NORWEGIAN OVER THE COUNTER MARKET NOK 119

120 Fondssertfikater Verdipapir Antall Kostpris Markedsverdi KLP PENGEMARKED KLP RENTEFOND II Gjeld Type gjeld Saldo i NOK Sec.Lend Cost Avsatt skatt Sec.Lend Cost 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 917,22 Uoppgjorte transaksjoner Innkommende Utgående Netto Avkastning:Spesialfondet KLP Alfa Global Energi til : -0,83% til : -6,07% til : -2,07% til : 0,55% 120

121 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 NOK Kontonavn Kontovaluta MERRILL LYNCH CLEARING VS19_USD_ML CLEAR USD MERRILL LYNCH CLEARING VS19_GBP_ML CLEAR GBP MERRILL LYNCH CLEARING VS19_AUD_ML CLEAR AUD NORTHERN TRUST GLOBAL SERVICES LTD VS19_AUD_NORTHERN AUD NORTHERN TRUST GLOBAL SERVICES LTD VS19_CAD_NORTHERN CAD NORTHERN TRUST GLOBAL SERVICES LTD VS19_EUR_NORTHERN EUR NORTHERN TRUST GLOBAL SERVICES LTD VS19_SEK_NORTHERN SEK NORTHERN TRUST GLOBAL SERVICES LTD VS19_GBP_NORTHERN GBP NORTHERN TRUST GLOBAL SERVICES LTD VS19_USD_NORTHERN USD HANDELSBANKEN VS19_NOK_SHB NOK DNB NOR ASA VS19_NOK_DNB NOK MERRILL LYNCH CLEARING VS19_NOK_ML CLEAR NOK MERRILL LYNCH CLEARING VS19_EUR_ML CLEAR EUR MERRILL LYNCH CLEARING VS19_CAD_ML CLEAR CAD NORTHERN TRUST GLOBAL SERVICES LTD VS19_NOK_NORTHERN NOK NORTHERN TRUST GLOBAL SERVICES LTD VS19_CHF_NORTHERN CHF MORGAN STANLEY PRIME BROKER VS19_USD_MS_PB_GB USD Call money Navn Verdi Danske Notice NDA NOK - Collateral RBC EUR Collateral Danske Bank EUR - Collateral CCP Cash collateral Variation Margin MS NOK CCP Cash collateral Intitial Margin MS GBP 12 CCP Cash collateral Variation Margin MS GBP Fondssertfikater Verdipapir Antall Kostpris Markedsverdi KLP PENGEMARKED KLP RENTEFOND II Rentefuture Papir Antall Referanserente Motpart 90DAY EURO$ FUTR DEC LIBOR USD 3M 90DAY EURO$ FUTR DEC LIBOR USD 3M 90DAY EURO$ FUTR DEC LIBOR USD 3M BANK ACCEPT FUTR SEP CIBOR 3M 90DAY EURO$ FUTR SEP LIBOR USD 3M Swap Papir Verdi Motpart USD R 2.63 H18 + 2y RBC USD R 2.63 H18 + 2y RBC NOK R 4.03 H18 + 5y Nordea 0 NOK R 4.03 H18 + 5y Nordea 0 EUR P H18 + 5y Nordea 0 EUR P H18 + 5y Nordea 0 CAD P H18 + 2y RBC CAD P H18 + 2y RBC CAD P 2.72 H18 + 2y RBC CAD P 2.72 H18 + 2y RBC USD R 2.7 H18 + 2y RBC USD R 2.7 H18 + 2y RBC NOK P Mar NOK P Mar NOK R M16+2y Nordea NOK R M16+2y Nordea ROYAL BANK OF CANADA ROYAL BANK OF CANADA NORDEA BANK AB NORDEA BANK AB NORDEA BANK AB NORDEA BANK AB ROYAL BANK OF CANADA ROYAL BANK OF CANADA ROYAL BANK OF CANADA ROYAL BANK OF CANADA ROYAL BANK OF CANADA ROYAL BANK OF CANADA NORDEA BANK AB NORDEA BANK AB NORDEA BANK AB NORDEA BANK AB 121 CHICAGO MERCANTILE EXCHANGE CHICAGO MERCANTILE EXCHANGE CHICAGO MERCANTILE EXCHANGE MONTREAL EXCHANGE CHICAGO MERCANTILE EXCHANGE

122 EUR P M16+2y Nordea EUR P M16+2y Nordea SEK R 2.05 M16+2y Nordea SEK R 2.05 M16+2y Nordea EUR P M16+2y Nordea EUR P M16+2y Nordea NOK R 4.05 M17+5y Nordea 0 NOK R 4.05 M17+5y Nordea 0 EUR P M17+5y Nordea 0 EUR P M17+5y Nordea 0 USDAUD xccy R 30.25bp 5/11/15-5/11/17 DDB USDAUD xccy R 30.25bp 5/11/15-5/11/17 DDB 0 USDJPY xccy P -74bp 5/11/15-5/11/17 DDB 0 USDJPY xccy P -74bp 5/11/15-5/11/17 DDB 0 CCP NOK_IRS _ CCP NOK_IRS _ Verdipapir Verdipapir Pålydende NORDEA BANK AB NORDEA BANK AB NORDEA BANK AB NORDEA BANK AB NORDEA BANK AB NORDEA BANK AB NORDEA BANK AB NORDEA BANK AB NORDEA BANK AB NORDEA BANK AB DANSKE BANK A/S DANSKE BANK A/S DANSKE BANK A/S DANSKE BANK A/S LONDON CLEARING HOUSE LONDON CLEARING HOUSE Kostpris Markedsverdi Markedsplass Kupong ISIN Valuta NORWAY, KINGDOM OF (GOVERNMENT) OSLO BORS ASA 3,00 Sum statsobligasjoner 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 996,89 NO NOK Uoppgjorte transaksjoner Innkommende Utgående Netto Avkastning:Spesialfondet KLP Alfa Global Rente til : 1,12% til : 1,31% til : 1,23% Valutakontrakter Kjøp Solgt Beløp i kjøpt valuta Beløp i solgt valuta Markedsverdi NOK Forfall NOK AUD august 2014 NOK CAD august 2014 NOK EUR august 2014 NOK GBP august 2014 NOK SEK august 2014 NOK USD august 2014 USD AUD august