Halvårsrapport for KLP-fondene. 1. halvår 2015

Transcription

1 Halvårsrapport for KLP-fondene 1. halvår 2015

2 KLP Pengemarked KLP Pengemarked er et aktivt forvaltet pengemarkedsfond med lav risiko som hovedsakelig investerer i norske rentepapirer. Fondet investerer i verdipapirer med risikovekt mindre eller lik 20 prosent og rating BBB- eller bedre. Fondet har svært lav renterisiko og lav kredittrisiko. Alle investeringer gjøres i samsvar med KLP-fondenes retningslinjer for ansvarlige investeringer Bankkonto Bank Saldo i Kontonavn Kontovaluta NORTHERN TRUST GLOBAL SERVICES LTD VP05 NORTHERN HANDELSBANKEN VP05 HB Bankkonto - tidsinnskudd Bank Saldo i Kontonavn Kontovaluta SPAREBANKEN MORE SPAREBANKEN MORE SPAREBANKEN OST SPAREBANKEN OST VP05 SPAREBANKEN MORE 0 SPAREBANKEN MORE Call money Navn Verdi SPAREBANKEN SØR 31 dager kto VP Verdipapir Verdipapir Pålydende Kostpris Markedsverdi Markedsplass Kupong ISIN Valuta SOGNE OG GREIPSTAD SPAREBANK NORDIC ALTERNATIVE BOND 2,93 MARKETNO SPAREBANKEN SOR NORDIC ALTERNATIVE BOND 4,30 MARKETNO BNBANK ASA NORDIC ALTERNATIVE BOND 4,40 MARKETNO GJENSIDIGE BANK ASA NORDIC ALTERNATIVE BOND 2,37 MARKETNO LILLESANDS SPAREBANK NORDIC ALTERNATIVE BOND 3,23 MARKETNO SANTANDER CONSUMER BANK AS NORDIC ALTERNATIVE BOND 2,45 MARKETNO KREDITTFORENINGEN FOR SPAREBANKER NORDIC ALTERNATIVE BOND 5,20 MARKETNO HELGELAND SPAREBANK NORDIC ALTERNATIVE BOND 5,00 MARKETNO BRAGE FINANS AS NORDIC ALTERNATIVE BOND 2,21 MARKETNO FORNEBU SPAREBANK NORDIC ALTERNATIVE BOND 1,66 MARKETNO GRONG SPAREBANK NORDIC ALTERNATIVE BOND 1,62 MARKETNO SANDNES SPAREBANK ,20 NO BANK 1 OSLO AKERSHUS AS NORDIC ALTERNATIVE BOND 2,17 MARKETNO LOFOTEN SPAREBANK NORDIC ALTERNATIVE BOND 2,63 MARKETNO KLABU SPAREBANK NORDIC ALTERNATIVE BOND 2,43 MARKETNO SPAREBANKEN HEDMARK NORDIC ALTERNATIVE BOND 5,00 MARKETNO SPAREBANK 1 SMN NORDIC ALTERNATIVE BOND 4,70 MARKETNO SPAREBANKEN SOGN OG FJORDANE NORDIC ALTERNATIVE BOND 5,10 MARKETNO SPAREBANK 1 OSTFOLD AKERSHUS NORDIC ALTERNATIVE BOND 2,30 MARKETNO SANDNES SPAREBANK NORDIC ALTERNATIVE BOND 2,65 MARKETNO SPAREBANKEN HEDMARK ,66 NO SPAREBANK 1 SMN NORDIC ALTERNATIVE BOND 4,85 MARKETNO SPAREBANKEN VEST NORDIC ALTERNATIVE BOND 3,31 MARKETNO BANK 1 OSLO AKERSHUS AS NORDIC ALTERNATIVE BOND 2,76 MARKETNO SPAREBANKEN GRENLAND NORDIC ALTERNATIVE BOND 4,16 MARKETNO AS FJELLINJEN NORDIC ALTERNATIVE BOND 2,00 MARKETNO AURSKOG SPAREBANK NORDIC ALTERNATIVE BOND 2,95 MARKETNO SPAREBANK 1 SMN NORDIC ALTERNATIVE BOND 3,30 MARKETNO

3 AASEN SPAREBANK NORDIC ALTERNATIVE BOND 2,66 MARKETNO HARSTAD SPAREBANK NORDIC ALTERNATIVE BOND 2,00 MARKETNO SANDNES SPAREBANK NORDIC ALTERNATIVE BOND 4,70 MARKETNO SPAREBANKEN MORE ,80 NO SPAREBANKEN OST NORDIC ALTERNATIVE BOND 1,92 MARKETNO MARKER SPAREBANK UNLISTED 2,42 NO HJELMELAND SPAREBANK NORDIC ALTERNATIVE BOND 3,00 MARKETNO SPAREBANKEN HEDMARK NORDIC ALTERNATIVE BOND 4,00 MARKETNO HOLAND OG SETSKOG SPAREBANK NORDIC ALTERNATIVE BOND 3,02 MARKETNO MODUM SPAREBANK NORDIC ALTERNATIVE BOND 2,12 MARKETNO VOSS VEKSEL- OG LANDMANDSBANK ASA NORDIC ALTERNATIVE BOND 2,20 MARKETNO DNB BANK ASA ,10 NO SPAREBANKEN VEST NORDIC ALTERNATIVE BOND 1,63 MARKETNO SPAREBANK1 BUSKERUD-VESTFOLD NORDIC ALTERNATIVE BOND 2,22 MARKETNO HJELMELAND SPAREBANK NORDIC ALTERNATIVE BOND 2,33 MARKETNO FANA SPAREBANK NORDIC ALTERNATIVE BOND 2,45 MARKETNO BIEN SPAREBANK AS NORDIC ALTERNATIVE BOND 3,29 MARKETNO BANK NORWEGIAN AS NORDIC ALTERNATIVE BOND 2,38 MARKETNO SPARESKILLINGSBANKEN NORDIC ALTERNATIVE BOND 2,48 MARKETNO SPAREBANK 1 NORDVEST NORDIC ALTERNATIVE BOND 2,46 MARKETNO SPAREBANK 1 NORDVEST NORDIC ALTERNATIVE BOND 5,58 MARKETNO BNBANK ASA NORDIC ALTERNATIVE BOND 2,19 MARKETNO SPAREBANK 1 NORDVEST NORDIC ALTERNATIVE BOND 2,51 MARKETNO STROMMEN SPAREBANK NORDIC ALTERNATIVE BOND 3,19 MARKETNO Innløsningsgebyr: 0,00% Tegningsgebyr: 0,00% Forvaltningshonorar: 0,10% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 010, Uoppgjorte transaksjoner Innkommende 0 Utgående Netto Avkastning:Verdipapirfondet KLP Pengemarked til : 0,78% til : 2,16% til : 2,17% til : 3,21% til : 3,04% til : 2,53%

4 KLP FRN KLP FRN (tidligere KLP Aktiv Rente) er et aktivt forvaltet obligasjonsfond som hovedsakelig investerer i norske obligasjoner med flytende rente. Fondet investerer i verdipapirer med risikovekt mindre eller lik 100 prosent og rating BBB- eller bedre. Rentefølsomheten vil normalt være mindre enn én, mens gjennomsnittlige løpetid på papirene ligger normalt mellom to og fire år. Alle investeringer gjøres i samsvar med KLP-fondenes retningslinjer for ansvarlige investeringer Bankkonto Bank Saldo i Kontonavn Kontovaluta HANDELSBANKEN VP06 HB NORTHERN TRUST GLOBAL SERVICES LTD VP06 NORTHERN Verdipapir Verdipapir Pålydende Kostpris Markedsverdi Markedsplass Kupong ISIN Valuta RINGERIKS KRAFT NORDIC ALTERNATIVE BOND 2,48 MARKETNO SUNNFJORD ENERGI AS NORDIC ALTERNATIVE BOND 2,14 MARKETNO ODAL SPAREBANK NORDIC ALTERNATIVE BOND 2,18 MARKETNO BNBANK ASA NORDIC ALTERNATIVE BOND 2,95 MARKETNO AGDER ENERGI AS ,12 NO HARSTAD SPAREBANK NORDIC ALTERNATIVE BOND 2,00 MARKETNO DNB BANK ASA ,02 NO SANTANDER CONSUMER BANK AS NORDIC ALTERNATIVE BOND 2,29 MARKETNO JOTUN A/S UNLISTED 2,26 NO SPAREBANK 1 BOLIGKREDITT AS ,60 NO SPAREBANKEN MORE ,77 NO GJENSIDIGE BANK BOLIGKREDITT AS NORDIC ALTERNATIVE BOND 1,92 MARKETNO EIKA BOLIGKREDITT AS ,92 NO OBOSBANKEN AS NORDIC ALTERNATIVE BOND 0,00 MARKETNO ENERGISELSKAPET BUSKERUD AS ,31 NO DNB BANK ASA ,26 NO SPAREBANK 1 HALLINGDAL NORDIC ALTERNATIVE BOND 2,22 MARKETNO SPAREBANK 1 SMN NORDIC ALTERNATIVE BOND 3,30 MARKETNO DANSKE BANK A/S IRISH STOCK EXCHANGE 2,51 - ALL MARKET NO ODAL SPAREBANK NORDIC ALTERNATIVE BOND 2,36 MARKETNO BAMBLE OG LANGESUND SPAREBANK NORDIC ALTERNATIVE BOND 2,30 MARKETNO GRONG SPAREBANK NORDIC ALTERNATIVE BOND 2,32 MARKETNO LILLESANDS SPAREBANK NORDIC ALTERNATIVE BOND 3,08 MARKETNO ROGALAND FYLKESKOMMUNE UNLISTED 1,83 NO SPARESKILLINGSBANKEN NORDIC ALTERNATIVE BOND 2,27 MARKETNO THON REITAN AS UNLISTED 2,90 NO TROENDERENERGI AS ,08 NO AGDER ENERGI AS ,16 NO ROGALAND FYLKESKOMMUNE UNLISTED 1,71 NO NORGESGRUPPEN ASA ,30 NO SOGNEKRAFT AS NORDIC ALTERNATIVE BOND 1,97 MARKETNO FANA SPAREBANK NORDIC ALTERNATIVE BOND 2,19 MARKETNO AVINOR AS ,87 NO ENTRA EIENDOM AS ,03 NO DNB BOLIGKREDITT AS ,05 NO ENERGISELSKAPET BUSKERUD AS ,86 NO OLAV THON EIENDOMSSELSKAP ASA ,12 NO OBOSBANKEN AS NORDIC ALTERNATIVE BOND 1,86 MARKETNO LEVANGER KOMMUNE UNLISTED 1,60 NO BAMBLE OG LANGESUND SPAREBANK NORDIC ALTERNATIVE BOND 2,12 MARKETNO

5 HAFSLUND ASA ,13 NO SPAREBANK 1 RINGERIKE HADELAND NORDIC ALTERNATIVE BOND 2,62 MARKETNO SPAREBANKEN HEDMARK NORDIC ALTERNATIVE BOND 3,03 MARKETNO SPAREBANKEN MORE ,68 NO JAEREN SPAREBANK NORDIC ALTERNATIVE BOND 2,90 MARKETNO HELGELAND SPAREBANK NORDIC ALTERNATIVE BOND 2,91 MARKETNO DNB BANK ASA ,10 NO SPAREBANKEN SOR NORDIC ALTERNATIVE BOND 3,28 MARKETNO STADSHYPOTEK AB ,22 NO STEEN & STROM AS ,82 NO FREDRIKSTAD ENERGI AS NORDIC ALTERNATIVE BOND 3,65 MARKETNO SPARESKILLINGSBANKEN NORDIC ALTERNATIVE BOND 2,48 MARKETNO BERGENSHALVOENS KOMMUNALE KRAFTSELSKAP 50 AS ,76 NO NORWEGIAN PROPERTY ASA ,77 NO SKANDIABANKEN AB ,94 NO SKL PRODUKSJON AS NORDIC ALTERNATIVE BOND 2,21 MARKETNO BANK NORWEGIAN AS NORDIC ALTERNATIVE BOND 2,17 MARKETNO OLAV THON EIENDOMSSELSKAP ASA ,97 NO TINE SA NORDIC ALTERNATIVE BOND 1,73 MARKETNO SPAREBANK 1 NORDVEST NORDIC ALTERNATIVE BOND 2,46 MARKETNO SPAREBANK 1 SR-BANK ASA NORDIC ALTERNATIVE BOND 4,47 MARKETNO LANDKREDITT BANK AS NORDIC ALTERNATIVE BOND 2,56 MARKETNO STATKRAFT AS ,03 NO Innløsningsgebyr: 0,00% Tegningsgebyr: 0,00% Forvaltningshonorar: 0,10% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 044, Uoppgjorte transaksjoner Innkommende 0 Utgående Netto Avkastning:Verdipapirfondet KLP FRN til : 0,90% til : 1,51%

6 KLP Obligasjon 1 år KLP Obligasjon 1 år er et aktivt forvaltet obligasjonsfond som har en gjennomsnittlig rentebinding/durasjon på verdipapirene i fondet på omtrent ett år. Fondet investerer i verdipapirer med risikovekt mindre eller lik 20 prosent og rating BBB- eller bedre. Fondet har lav kredittrisiko. Alle investeringer gjøres i samsvar med KLP-fondenes retningslinjer for ansvarlige investeringer Bankkonto Bank HANDELSBANKEN NORTHERN TRUST GLOBAL SERVICES LTD Saldo i Kontonavn VO21 HB VO21 NORTHERN Kontovaluta Verdipapir Verdipapir Pålydende Kostpris Markedsverdi Markedsplass Kupong ISIN Valuta SPAREBANKEN HEDMARK NORDIC ALTERNATIVE BOND 5,00 MARKETNO MELDAL SPAREBANK NORDIC ALTERNATIVE BOND 2,29 MARKETNO SANDNES SPAREBANK ,20 NO SANDNES SPAREBANK NORDIC ALTERNATIVE BOND 4,70 MARKETNO SPAREBANK 1 SR-BANK ASA NORDIC ALTERNATIVE BOND 4,98 MARKETNO LILLEHAMMER KOMMUNE UNLISTED 1,33 NO SPAREBANKEN VEST NORDIC ALTERNATIVE BOND 4,75 MARKETNO KREDITTFORENINGEN FOR SPAREBANKER NORDIC ALTERNATIVE BOND 3,50 MARKETNO SPAREBANK 1 RINGERIKE HADELAND NORDIC ALTERNATIVE BOND 3,00 MARKETNO AURSKOG SPAREBANK NORDIC ALTERNATIVE BOND 3,80 MARKETNO TOTENS SPAREBANK NORDIC ALTERNATIVE BOND 3,80 MARKETNO SPAREBANK 1 SMN NORDIC ALTERNATIVE BOND 5,17 MARKETNO SPAREBANKEN SOR NORDIC ALTERNATIVE BOND 5,00 MARKETNO OBOSBANKEN AS NORDIC ALTERNATIVE BOND 4,95 MARKETNO BANK 1 OSLO AKERSHUS AS NORDIC ALTERNATIVE BOND 5,02 MARKETNO SPAREBANKEN MORE ,50 NO SPAREBANKEN HEDMARK NORDIC ALTERNATIVE BOND 2,45 MARKETNO SPAREBANKEN SOR ,25 NO BNBANK ASA NORDIC ALTERNATIVE BOND 4,40 MARKETNO SPAREBANKEN GRENLAND NORDIC ALTERNATIVE BOND 4,16 MARKETNO SPAREBANK 1 SMN NORDIC ALTERNATIVE BOND 5,35 MARKETNO STOREBRAND BANK ASA NORDIC ALTERNATIVE BOND 6,42 MARKETNO BERGEN KOMMUNE UNLISTED 2,37 NO HELGELAND SPAREBANK NORDIC ALTERNATIVE BOND 3,72 MARKETNO SPAREBANKEN MORE ,35 NO SWEDBANK AB NORDIC ALTERNATIVE BOND 5,05 MARKETNO MELHUS SPAREBANK NORDIC ALTERNATIVE BOND 3,55 MARKETNO SPAREBANKEN OST NORDIC ALTERNATIVE BOND 4,85 MARKETNO SPAREBANKEN SOR NORDIC ALTERNATIVE BOND 5,25 MARKETNO HOLAND OG SETSKOG SPAREBANK NORDIC ALTERNATIVE BOND 2,35 MARKETNO SPAREBANK 1 RINGERIKE HADELAND NORDIC ALTERNATIVE BOND 3,69 MARKETNO KREDITTFORENINGEN FOR SPAREBANKER NORDIC ALTERNATIVE BOND 5,20 MARKETNO DNB BANK ASA ,75 NO SPAREBANKEN SOGN OG FJORDANE NORDIC ALTERNATIVE BOND 5,10 MARKETNO SPAREBANK 1 NORD-NORGE NORDIC ALTERNATIVE BOND 4,20 MARKETNO SPAREBANK 1 SMN NORDIC ALTERNATIVE BOND 4,70 MARKETNO KOMMUNALBANKEN AS UNLISTED 4,20 NO SPAREBANK1 BUSKERUD-VESTFOLD NORDIC ALTERNATIVE BOND 5,00 MARKETNO SPAREBANKEN HEDMARK NORDIC ALTERNATIVE BOND 4,55 MARKETNO SPAREBANK 1 SMN NORDIC ALTERNATIVE BOND 4,70 MARKETNO SPAREBANK 1 RINGERIKE HADELAND NORDIC ALTERNATIVE BOND 4,15 MARKETNO BANK 1 OSLO AKERSHUS AS NORDIC ALTERNATIVE BOND 4,95 MARKETNO SPAREBANKEN SOR NORDIC ALTERNATIVE BOND 5,15 MARKETNO

7 SPAREBANKEN MORE ,20 NO SPAREBANK 1 OSTFOLD AKERSHUS NORDIC ALTERNATIVE BOND 4,90 MARKETNO SPAREBANKEN HEDMARK NORDIC ALTERNATIVE BOND 4,00 MARKETNO SPAREBANK 1 SR-BANK ASA NORDIC ALTERNATIVE BOND 4,47 MARKETNO TOTENS SPAREBANK NORDIC ALTERNATIVE BOND 5,00 MARKETNO SPAREBANK1 BUSKERUD-VESTFOLD NORDIC ALTERNATIVE BOND 4,47 MARKETNO HELGELAND SPAREBANK NORDIC ALTERNATIVE BOND 5,00 MARKETNO Innløsningsgebyr: 0,00% Tegningsgebyr: 0,00% Forvaltningshonorar: 0,10% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 012, Uoppgjorte transaksjoner Innkommende 0 Utgående Netto Avkastning:Verdipapirfondet KLP Obligasjon 1 år til : 0,61% til : 2,68% til : 2,55% til : 3,83% til : 3,52% til : 3,15%

8 KLP Obligasjon 3 år KLP Obligasjon 3 år er et aktivt forvaltet obligasjonsfond som har en gjennomsnittlig rentebinding/durasjon på verdipapirene i fondet på omtrent tre år. Fondet investerer kun i verdipapirer med risikovekt mindre eller lik 20 prosent og rating BBB- eller bedre. Fondet har lav kredittrisiko. Alle investeringer gjøres i samsvar med KLP-fondenes retningslinjer for ansvarlige investeringer Bankkonto Bank Saldo i Kontonavn Kontovaluta HANDELSBANKEN VO23 HB NORTHERN TRUST GLOBAL SERVICES LTD VO23 NORTHERN Verdipapir Verdipapir Pålydende Kostpris Markedsverdi Markedsplass Kupong ISIN Valuta SPAREBANK 1 SMN NORDIC ALTERNATIVE BOND 5,35 MARKETNO MORE BOLIGKREDITT AS ,50 NO STAVANGER KOMMUNE ,38 NO OSLO KOMMUNE ,60 NO DNB BOLIGKREDITT AS ,65 NO NORWAY, KINGDOM OF (GOVERNMENT) ,50 NO SPAREBANK 1 SMN NORDIC ALTERNATIVE BOND 4,70 MARKETNO NORDEA EIENDOMSKREDITT AS ,05 NO SPAREBANKEN HEDMARK ,30 NO SPAREBANK 1 RINGERIKE HADELAND NORDIC ALTERNATIVE BOND 3,00 MARKETNO SPAREBANKEN SOR NORDIC ALTERNATIVE BOND 4,95 MARKETNO AURSKOG SPAREBANK NORDIC ALTERNATIVE BOND 3,80 MARKETNO DNB BANK ASA ,75 NO SPAREBANK 1 NAERINGSKREDITT AS NORDIC ALTERNATIVE BOND 4,35 MARKETNO MELHUS SPAREBANK NORDIC ALTERNATIVE BOND 3,55 MARKETNO BANK 1 OSLO AKERSHUS AS NORDIC ALTERNATIVE BOND 4,95 MARKETNO HELGELAND SPAREBANK NORDIC ALTERNATIVE BOND 3,30 MARKETNO AURSKOG SPAREBANK NORDIC ALTERNATIVE BOND 3,50 MARKETNO SPAREBANK 1 NORD-NORGE NORDIC ALTERNATIVE BOND 4,75 MARKETNO OSLO KOMMUNE ,35 NO NORDEA BANK NORGE ASA ,00 NO SPAREBANK 1 BOLIGKREDITT AS ,40 NO SPAREBANKEN SOGN OG FJORDANE NORDIC ALTERNATIVE BOND 3,55 MARKETNO HOLAND OG SETSKOG SPAREBANK NORDIC ALTERNATIVE BOND 2,35 MARKETNO FREDRIKSTAD KOMMUNE UNLISTED 3,09 NO NITTEDAL KOMMUNE UNLISTED 2,12 NO SPAREBANK 1 SR-BANK ASA ,25 NO DNB BANK ASA ,00 NO NORDEA BANK NORGE ASA ,00 NO OBOSBANKEN AS NORDIC ALTERNATIVE BOND 2,60 MARKETNO NORWAY, KINGDOM OF (GOVERNMENT) ,75 NO SPAREBANKEN HEDMARK NORDIC ALTERNATIVE BOND 4,55 MARKETNO DNB BANK ASA ,35 NO SWEDBANK AB NORDIC ALTERNATIVE BOND 5,05 MARKETNO DNB BOLIGKREDITT AS ,00 NO SPAREBANKEN SOR ,25 NO SPAREBANK 1 BOLIGKREDITT AS ,95 NO EIKA BOLIGKREDITT AS ,00 NO OSLO KOMMUNE ,60 NO SPAREBANK 1 NORD-NORGE NORDIC ALTERNATIVE BOND 4,20 MARKETNO SPAREBANK1 BUSKERUD-VESTFOLD NORDIC ALTERNATIVE BOND 5,00 MARKETNO OSLO KOMMUNE ,90 NO

9 SPAREBANKEN OST NORDIC ALTERNATIVE BOND 4,85 MARKETNO NORDEA EIENDOMSKREDITT AS ,25 NO BANK 1 OSLO AKERSHUS AS NORDIC ALTERNATIVE BOND 4,35 MARKETNO BNBANK ASA NORDIC ALTERNATIVE BOND 4,84 MARKETNO SPAREBANKEN VEST NORDIC ALTERNATIVE BOND 4,75 MARKETNO DANSKE BANK A/S IRISH STOCK EXCHANGE 4,55 - ALL MARKET NO SPAREBANK1 BUSKERUD-VESTFOLD NORDIC ALTERNATIVE BOND 4,20 MARKETNO SKIEN KOMMUNE UNLISTED 2,92 NO EIKA BOLIGKREDITT AS ,50 NO KREDITTFORENINGEN FOR SPAREBANKER NORDIC ALTERNATIVE BOND 5,20 MARKETNO SPAREBANKEN SOR NORDIC ALTERNATIVE BOND 5,15 MARKETNO BANK 1 OSLO AKERSHUS AS NORDIC ALTERNATIVE BOND 3,65 MARKETNO HELGELAND SPAREBANK NORDIC ALTERNATIVE BOND 3,35 MARKETNO SPAREBANK 1 SR-BANK ASA NORDIC ALTERNATIVE BOND 3,90 MARKETNO SPAREBANK 1 RINGERIKE HADELAND NORDIC ALTERNATIVE BOND 3,42 MARKETNO SPAREBANKEN VEST NORDIC ALTERNATIVE BOND 3,13 MARKETNO HORDALAND FYLKESKOMMUNE UNLISTED 2,75 NO SPAREBANK 1 SR-BANK ASA NORDIC ALTERNATIVE BOND 4,47 MARKETNO TRONDHEIM KOMMUNE ,14 NO SPAREBANK 1 SR-BANK ASA NORDIC ALTERNATIVE BOND 4,98 MARKETNO HELGELAND SPAREBANK NORDIC ALTERNATIVE BOND 3,72 MARKETNO OBOSBANKEN AS NORDIC ALTERNATIVE BOND 4,95 MARKETNO SANDNES SPAREBANK NORDIC ALTERNATIVE BOND 4,83 MARKETNO Innløsningsgebyr: 0,00% Tegningsgebyr: 0,00% Forvaltningshonorar: 0,10% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 047, Uoppgjorte transaksjoner Innkommende 0 Utgående Netto Avkastning:Verdipapirfondet KLP Obligasjon 3 år til : -0,24% til : 5,24% til : 3,07% til : 5,60% til : 5,80% til : 4,89%

10 KLP Obligasjon 5 år KLP Obligasjon 5 år er et aktivt forvaltet obligasjonsfond som har en gjennomsnittlig rentebinding/durasjon på verdipapirene i fondet på omtrent fem år. Fondet investerer i verdipapirer med risikovekt mindre eller lik 20 prosent og rating BBB- eller bedre. Fondet har lav kredittrisiko, men renterisikoen er høy. Alle investeringer gjøres i samsvar med KLP-fondenes retningslinjer for ansvarlige investeringer Bankkonto Bank Saldo i Kontonavn Kontovaluta HANDELSBANKEN VO24 HB NORTHERN TRUST GLOBAL SERVICES LTD VO24 NORTHERN Verdipapir Verdipapir Pålydende Kostpris Markedsverdi Markedsplass Kupong ISIN Valuta NORDEA EIENDOMSKREDITT AS ,25 NO SPAREBANK1 BUSKERUD-VESTFOLD NORDIC ALTERNATIVE BOND 4,20 MARKETNO SPAREBANK 1 NORD-NORGE NORDIC ALTERNATIVE BOND 3,60 MARKETNO SULA KOMMUNE UNLISTED 1,52 NO MORE BOLIGKREDITT AS ,50 NO STAVANGER KOMMUNE ,38 NO OSLO KOMMUNE ,60 NO HORDALAND FYLKESKOMMUNE UNLISTED 1,80 NO DNB BOLIGKREDITT AS ,65 NO ASKER KOMMUNE ,83 NO HELGELAND SPAREBANK NORDIC ALTERNATIVE BOND 4,76 MARKETNO DRAMMEN KOMMUNE UNLISTED 3,97 NO SKIEN KOMMUNE UNLISTED 4,03 NO NORWAY, KINGDOM OF (GOVERNMENT) ,75 NO SPAREBANKEN SOR NORDIC ALTERNATIVE BOND 4,65 MARKETNO SPAREBANKEN HEDMARK ,30 NO GJENSIDIGE BANK ASA NORDIC ALTERNATIVE BOND 2,05 MARKETNO EIDSVOLL KOMMUNE UNLISTED 1,98 NO OSLO KOMMUNE ,90 NO OBOSBANKEN AS NORDIC ALTERNATIVE BOND 4,95 MARKETNO SPAREBANK 1 RINGERIKE HADELAND NORDIC ALTERNATIVE BOND 3,69 MARKETNO SPAREBANK 1 BOLIGKREDITT AS ,95 NO SPAREBANK 1 NAERINGSKREDITT AS NORDIC ALTERNATIVE BOND 4,35 MARKETNO SPAREBANK 1 BOLIGKREDITT AS ,00 NO STOREBRAND BOLIGKREDITT AS ,05 NO SPAREBANKEN OST NORDIC ALTERNATIVE BOND 4,85 MARKETNO SPAREBANK 1 SMN NORDIC ALTERNATIVE BOND 4,10 MARKETNO FANA SPAREBANK NORDIC ALTERNATIVE BOND 3,62 MARKETNO SPAREBANK 1 SORE SUNNMORE NORDIC ALTERNATIVE BOND 4,25 MARKETNO BANK 1 OSLO AKERSHUS AS NORDIC ALTERNATIVE BOND 4,35 MARKETNO HELGELAND SPAREBANK NORDIC ALTERNATIVE BOND 3,30 MARKETNO SPAREBANKEN SOR NORDIC ALTERNATIVE BOND 4,95 MARKETNO SPAREBANK 1 NORD-NORGE NORDIC ALTERNATIVE BOND 4,75 MARKETNO SPAREBANKEN SOGN OG FJORDANE NORDIC ALTERNATIVE BOND 3,55 MARKETNO OSLO KOMMUNE ,30 NO SPAREBANKEN VEST NORDIC ALTERNATIVE BOND 4,75 MARKETNO SPAREBANKEN VEST NORDIC ALTERNATIVE BOND 2,95 MARKETNO SPAREBANKEN VEST BOLIGKREDITT AS ,20 NO SPAREBANKEN MORE ,50 NO TOTENS SPAREBANK NORDIC ALTERNATIVE BOND 3,80 MARKETNO DANSKE BANK A/S IRISH STOCK EXCHANGE 4,55 - ALL MARKET NO DNB BOLIGKREDITT AS ,20 NO SPAREBANKEN SOR NORDIC ALTERNATIVE BOND 2,37 MARKETNO

11 LANDKREDITT BANK AS NORDIC ALTERNATIVE BOND 3,33 MARKETNO SPAREBANK 1 SR-BANK ASA ,25 NO SPAREBANK 1 RINGERIKE HADELAND NORDIC ALTERNATIVE BOND 3,08 MARKETNO SPAREBANK 1 SMN NORDIC ALTERNATIVE BOND 5,00 MARKETNO SPAREBANKEN SOR NORDIC ALTERNATIVE BOND 3,25 MARKETNO NORDEA BANK NORGE ASA ,00 NO BANK 1 OSLO AKERSHUS AS NORDIC ALTERNATIVE BOND 3,65 MARKETNO SPAREBANKEN OST NORDIC ALTERNATIVE BOND 3,42 MARKETNO OBOSBANKEN AS NORDIC ALTERNATIVE BOND 2,60 MARKETNO GJENSIDIGE BANK BOLIGKREDITT AS NORDIC ALTERNATIVE BOND 3,65 MARKETNO OBOSBANKEN AS NORDIC ALTERNATIVE BOND 2,95 MARKETNO SPAREBANKEN HEDMARK NORDIC ALTERNATIVE BOND 2,45 MARKETNO DNB BOLIGKREDITT AS ,00 NO OSLO KOMMUNE ,50 NO SPAREBANKEN HEDMARK NORDIC ALTERNATIVE BOND 3,10 MARKETNO VERD BOLIGKREDITT AS NORDIC ALTERNATIVE BOND 3,38 MARKETNO ASKER KOMMUNE ,35 NO OSLO KOMMUNE ,60 NO SPAREBANK 1 SMN NORDIC ALTERNATIVE BOND 5,17 MARKETNO EIKA BOLIGKREDITT AS ,50 NO DNB BANK ASA ,35 NO SPAREBANK 1 BOLIGKREDITT AS ,40 NO ASKIM KOMMUNE UNLISTED 3,45 NO EIKA BOLIGKREDITT AS ,65 NO BNBANK ASA NORDIC ALTERNATIVE BOND 4,84 MARKETNO OSLO KOMMUNE ,60 NO HELGELAND SPAREBANK NORDIC ALTERNATIVE BOND 3,35 MARKETNO HORDALAND FYLKESKOMMUNE UNLISTED 2,75 NO TRONDHEIM KOMMUNE ,14 NO EIKA BOLIGKREDITT AS ,00 NO Innløsningsgebyr: 0,00% Tegningsgebyr: 0,00% Forvaltningshonorar: 0,10% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 323, Uoppgjorte transaksjoner Innkommende 212 Utgående Netto Avkastning:Verdipapirfondet KLP Obligasjon 5 år til : -1,18% til : 9,35% til : 3,64% til : 8,27% til : 7,68% til : 6,73%

12 KLP Kort Stat KLP Kort Stat er et aktivt forvaltet pengemarkedsfond som investerer i norske rentebærende statspapirer med kort løpetid. Fondet invester i verdipapirer med risikovekt 0 prosent. Fondet har svært lav renterisiko og ingen kredittrisiko. Alle investeringer gjøres i samsvar med KLP-fondenes retningslinjer for ansvarlige investeringer Bankkonto Bank Saldo i Kontonavn Kontovaluta HANDELSBANKEN VP07 HB NORTHERN TRUST GLOBAL SERVICES LTD VP07 NORTHERN Verdipapir Verdipapir Pålydende Kostpris Markedsverdi Markedsplass Kupong ISIN Valuta NORWAY, KINGDOM OF (GOVERNMENT) ,00 NO NORWAY, KINGDOM OF (GOVERNMENT) ,00 NO NORWAY, KINGDOM OF (GOVERNMENT) ,00 NO NORWAY, KINGDOM OF (GOVERNMENT) ,00 NO Innløsningsgebyr: 0,00% Tegningsgebyr: 0,00% Forvaltningshonorar: 0,10% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 012, Uoppgjorte transaksjoner Innkommende Utgående Netto Avkastning:Verdipapirfondet KLP Kort Stat til : 0,41% til : 1,15%

13 KLP Statsobligasjon KLP Statsobligasjon er et aktivt forvaltet obligasjonsfond som investerer i norske statsobligasjoner. Fondet invester i verdipapirer med risikovekt 0 prosent. Gjennomsnittlig rentebinding/durasjon i fondet vil normalt ligge mellom tre og syv år. Renterisikoen kan således være høy, men fondet har ingen kredittrisiko. Alle investeringer gjøres i samsvar med KLP-fondenes retningslinjer for ansvarlige investeringer Bankkonto Bank Saldo i Kontonavn Kontovaluta HANDELSBANKEN VO25 HB NORTHERN TRUST GLOBAL SERVICES LTD VO25 NORTHERN Verdipapir Verdipapir Pålydende Kostpris Markedsverdi Markedsplass Kupong ISIN Valuta NORWAY, KINGDOM OF (GOVERNMENT) ,25 NO NORWAY, KINGDOM OF (GOVERNMENT) ,50 NO NORWAY, KINGDOM OF (GOVERNMENT) ,75 NO NORWAY, KINGDOM OF (GOVERNMENT) ,75 NO NORWAY, KINGDOM OF (GOVERNMENT) ,00 NO NORWAY, KINGDOM OF (GOVERNMENT) ,00 NO Innløsningsgebyr: 0,00% Tegningsgebyr: 0,00% Forvaltningshonorar: 0,10% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 053, Uoppgjorte transaksjoner Innkommende 0 Utgående Netto Avkastning:Verdipapirfondet KLP Statsobligasjon til : -0,26% til : 9,46% til : -1,13% til : 3,46% til : 7,94% til : 5,20%

14 KLP Kredittobligasjon KLP Kredittobligasjon er et aktivt forvaltet obligasjonsfond som hovedsakelig investerer i norske kredittobligasjoner. Gjennomsnittlig rentebinding/durasjon i fondet kan variere mellom to og fire år. Fondet investerer i verdipapirer med risikovekt mindre eller lik 100 prosent og rating BBB- eller bedre. Alle investeringer gjøres i samsvar med KLP-fondenes retningslinjer for ansvarlige investeringer Bankkonto Bank Saldo i Kontonavn Kontovaluta HANDELSBANKEN VO26 HB NORTHERN TRUST GLOBAL SERVICES LTD VO26 NORTHERN Verdipapir Verdipapir Pålydende Kostpris Markedsverdi Markedsplass Kupong ISIN Valuta STATKRAFT AS ,03 NO OSLO KOMMUNE ,60 NO SPAREBANK 1 BOLIGKREDITT AS ,00 NO BERGENSHALVOENS KOMMUNALE KRAFTSELSKAP 12 AS ,00 NO STEEN & STROM AS ,50 NO AVINOR AS ,56 NO SPAREBANK 1 SMN NORDIC ALTERNATIVE BOND 4,70 MARKETNO SPAREBANK 1 RINGERIKE HADELAND NORDIC ALTERNATIVE BOND 3,00 MARKETNO GJENSIDIGE BANK ASA NORDIC ALTERNATIVE BOND 2,05 MARKETNO DNB BOLIGKREDITT AS ,65 NO SPAREBANKEN SOR NORDIC ALTERNATIVE BOND 2,44 MARKETNO OSLO KOMMUNE ,60 NO SPAREBANK 1 RINGERIKE HADELAND NORDIC ALTERNATIVE BOND 3,69 MARKETNO LYSE ENERGI AS ,96 NO SPAREBANK 1 NAERINGSKREDITT AS NORDIC ALTERNATIVE BOND 4,35 MARKETNO NORDEA EIENDOMSKREDITT AS ,05 NO DNB BOLIGKREDITT AS ,00 NO SPAREBANKEN VEST BOLIGKREDITT AS ,20 NO THON HOLDING AS NORDIC ALTERNATIVE BOND 3,70 MARKETNO OSLO KOMMUNE ,35 NO OSLO KOMMUNE ,10 NO NORDEA EIENDOMSKREDITT AS ,25 NO DNB BANK ASA ,00 NO STEEN & STROM AS ,76 NO TROENDERENERGI AS ,08 NO HAFSLUND ASA ,10 NO SPAREBANKEN SOGN OG FJORDANE NORDIC ALTERNATIVE BOND 3,55 MARKETNO SPAREBANKEN OST NORDIC ALTERNATIVE BOND 4,85 MARKETNO OLAV THON EIENDOMSSELSKAP ASA ,46 NO DNB BOLIGKREDITT AS ,20 NO HAFSLUND ASA ,11 NO SPAREBANK 1 NORD-NORGE NORDIC ALTERNATIVE BOND 2,33 MARKETNO NORTURA SA ,36 NO FREDRIKSTAD KOMMUNE UNLISTED 2,07 NO ENERGISELSKAPET BUSKERUD AS ,70 NO NITTEDAL KOMMUNE UNLISTED 2,12 NO AVINOR AS ,87 NO YARA INTERNATIONAL ASA ,55 NO ENTRA EIENDOM AS ,03 NO BERGENSHALVOENS KOMMUNALE KRAFTSELSKAP 40 AS ,06 NO

15 NORDEA BANK NORGE ASA ,00 NO GJENSIDIGE BANK BOLIGKREDITT AS NORDIC ALTERNATIVE BOND 3,65 MARKETNO OBOSBANKEN AS NORDIC ALTERNATIVE BOND 2,95 MARKETNO HELGELAND SPAREBANK NORDIC ALTERNATIVE BOND 3,72 MARKETNO AGDER ENERGI AS ,15 NO JOTUN A/S UNLISTED 3,85 NO SPAREBANK 1 SMN NORDIC ALTERNATIVE BOND 5,35 MARKETNO SPAREBANKEN HEDMARK NORDIC ALTERNATIVE BOND 2,45 MARKETNO SPAREBANKEN SOR NORDIC ALTERNATIVE BOND 5,15 MARKETNO NORWEGIAN PROPERTY ASA ,77 NO NORGES STATSBANER UNLISTED 4,25 NO OLAV THON EIENDOMSSELSKAP ASA ,00 NO DNB BANK ASA ,35 NO TRONDHEIM KOMMUNE ,14 NO Innløsningsgebyr: 0,00% Tegningsgebyr: 0,00% Forvaltningshonorar: 0,10% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 094, Uoppgjorte transaksjoner Innkommende 0 Utgående Netto Avkastning:Verdipapirfondet KLP Kredittobligasjon til : -0,28% til : 4,26%

16 KLP Obligasjon Global I KLP Obligasjon Global I er et indeksnært obligasjonsfond som investerer i kredittobligasjoner globalt. Fondet er valutasikret. Gjennomsnittlig rentebinding/durasjon er mellom 4 og 6 år. Fondet investerer i obligasjoner med kredittrating minimum BBB-. Fondet har rating A-f fra Standard & Poor's og har derfor kun 50 prosent egenkapitalvekting. Alle investeringer gjøres i samsvar med KLPfondenes retningslinjer for ansvarlige investeringer Bankkonto Bank Saldo i Kontonavn Kontovaluta NORTHERN TRUST GLOBAL SERVICES LTD VO40 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VO40 NORTHERN MERRILL LYNCH CLEARING VO40 ML CLEAR MERRILL LYNCH CLEARING VO40 ML CLEAR NORTHERN TRUST GLOBAL SERVICES LTD VO40 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VO40 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VO40 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VO40 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VO40 BRNT MERRILL LYNCH CLEARING VO40 ML CLEAR NORTHERN TRUST GLOBAL SERVICES LTD VO40 BRNT NORTHERN TRUST GLOBAL SERVICES LTD 208 VO40 BRNT DNB BANK ASA VO40 DNBA_NO HANDELSBANKEN NORTHERN TRUST GLOBAL SERVICES LTD VO40 HB VO40 BRNT NORTHERN TRUST GLOBAL SERVICES LTD VO40 BRNT MERRILL LYNCH CLEARING VO40 ML CLEAR Future Papir Antall Nominell verdi Markedsplass US 10YR NOTE(CBT) SEP XCBT US LONG BOND(CBT) SEP XCBT LONG GILT FUTURE SEP ICF CAN 10YR BOND FUT SEP XMON O BUXL 30Y BND SEP X O-SCHATZ FUT SEP X O-BOBL FUTURE SEP X O-BUND FUTURE SEP X US 5YR NOTE (CBT) SEP XCBT Verdipapir Forfallsdato 09/21/ /21/ /28/ /21/ /08/ /08/ /08/ /08/ /30/2015 Verdipapir Pålydende Kostpris Markedsverdi Markedsplass Kupong ISIN Valuta TRANSPORT FOR LONDON LONDON STOCK EXCHANGE 2,25 XS GEORGIA-PACIFIC LLC Trade Reporting and Compliance Engine 5,40 USU37342AB58 TRANSPORT FOR LONDON LONDON STOCK EXCHANGE 3,88 XS MARRIOTT INTERNATIONAL, INC Trade Reporting and Compliance Engine 3,13 US571903AM51 INTERCONTINENTAL HOTELS GROUP PLC LONDON STOCK EXCHANGE 3,88 XS MARRIOTT INTERNATIONAL, INC UNLISTED 3,38 US571903AL78 AMERICAN AIRLINES, INC Trade Reporting and Compliance Engine 4,95 US02377UAB08 DELTA AIR LINES, INC UNLISTED 7,75 US24736TAA51 CARNIVAL CORPORATION ,95 US143658BA91 RYANAIR LIMITED ELECTRONIC SHARE MARKET 1,88 XS PLUM CREEK TIMBERLANDS, L.P ,25 US72925PAD78 TRANSPORT FOR LONDON LONDON STOCK EXCHANGE 1,25 XS STANDARD CHARTERED PLC LONDON STOCK EXCHANGE 4,13 XS

17 ABN AMRO BANK N.V NYSE ONEXT - ONEXT AMSTERDAM 4,13 XS LLOYDS BANK PLC ,20 US539473AQ13 FORTIS BANQUE SA UNLISTED 0,00 BE DEUTSCHE BANK AKTIENGESELLSCHAFT SWISS EXCHANGE 5,13 DE000DB5S5U8 THE BANK OF NOVA SCOTIA ,05 US064149C472 SANTANDER INTERNATIONAL DEBT SA BOERSE DUESSELDORF 4,63 XS BANK OF AMERICA CORPORATION ,63 US06051GEC96 CAPITAL ONE FINANCIAL CORPORATION ,15 US14040HAX35 NORDEA BANK AB LONDON STOCK EXCHANGE 2,13 XS COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A BOERSE DUESSELDORF 3,38 US ING BANK N.V NYSE ONEXT - ONEXT AMSTERDAM 3,25 XS CAPITAL ONE FINANCIAL CORPORATION ,00 US14040HBA23 NORDEA BANK AB IRISH STOCK EXCHANGE - ALL MARKET1,13 XS JPMORGAN CHASE & CO LONDON STOCK EXCHANGE 1,88 XS CREDIT SUISSE AG BOERSE MUENCHEN 1,38 XS NATIONAL AUSTRALIA BANK LIMITED BOERSE STUTTGART 0,88 XS PNC BANK, NATIONAL ASSOCIATION Trade Reporting and Compliance Engine 2,95 US69353REK05 WELLS FARGO & COMPANY ,50 US94974BFC90 PNC FUNDING CORP ,30 US693476BN25 NORDEA BANK AB LONDON STOCK EXCHANGE 4,88 US65557DAF87 THE GOLDMAN SACHS GROUP, INC ,95 US38141GFG47 POHJOLA BANK PLC LONDON STOCK EXCHANGE 3,13 XS THE GOLDMAN SACHS GROUP, INC ,25 US38144LAB62 JPMORGAN CHASE & CO ,25 US46625HJE18 MORGAN STANLEY ,38 US617482V925 WESTPAC BANKING CORPORATION ,60 US961214BZ52 COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A DEUTSCHE BOERSE AG 3,25 XS POHJOLA BANK PLC LONDON STOCK EXCHANGE 0,75 XS THE ROYAL BANK OF CANADA Trade Reporting and Compliance Engine 2,15 US78012KCB17 COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A NYSE ONEXT - ONEXT AMSTERDAM 1,38 XS CAPITAL ONE, NATIONAL ASSOCIATION ,95 US14042E3Y48 THE BANK OF TOKYO-MITSUBISHI UFJ, LTD SINGAPORE EXCHANGE 1,70 USJ0423YBY98 THE BANK OF TOKYO-MITSUBISHI UFJ, LTD Trade Reporting and Compliance Engine 2,30 USJ0423YCB86 JPMORGAN CHASE & CO ,35 US46625HJC51 JPMORGAN CHASE & CO ,40 US46625HHS22 NATIONAL AUSTRALIA BANK LIMITED DEUTSCHE BOERSE AG 2,75 US63254AAB44 DEPFA ACS BANK LONDON STOCK EXCHANGE 1,65 XS BNP PARIBAS S.A OTLX 3,50 XS COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A NYSE ONEXT - ONEXT AMSTERDAM 3,38 XS LLOYDS BANK PLC LONDON STOCK EXCHANGE 6,75 XS CITIGROUP INC LUXEMBOURG STOCK EXCHANGE 2,40 XS THE BANK OF NOVA SCOTIA ,38 US064149C886 THE ROYAL BANK OF SCOTLAND PUBLIC LIMITED 2 COMPANY LONDON STOCK EXCHANGE 5,50 XS NORDEA BANK AB LONDON STOCK EXCHANGE 2,25 XS WELLS FARGO & COMPANY LONDON STOCK EXCHANGE 3,50 XS THE GOLDMAN SACHS GROUP, INC ,63 US38141GRD87 AUSTRALIA AND NEW ZEALAND BANKING GROUP 4 LIMITED DEUTSCHE BOERSE AG 0,90 US05253JAB70 THE BANK OF NOVA SCOTIA ,55 US064159AM82 WESTPAC BANKING CORPORATION Trade Reporting and Compliance Engine 0,95 US961214BY87 ING GROEP N.V NYSE ONEXT - ONEXT AMSTERDAM 4,75 XS COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A NYSE ONEXT - ONEXT AMSTERDAM 4,13 XS HSBC BANK PLC LONDON STOCK EXCHANGE 3,88 XS COMMONWEALTH BANK OF AUSTRALIA LONDON STOCK EXCHANGE 1,63 XS CREDIT SUISSE AG BOERSE STUTTGART 1,38 XS DEUTSCHE BANK AKTIENGESELLSCHAFT DEUTSCHE BOERSE AG 1,25 DE000DB7XJB9 THE GOLDMAN SACHS GROUP, INC ,50 US38148LAC00 CREDIT AGRICOLE S.A DEUTSCHE BOERSE AG 3,88 US22532MAM47 LLOYDS BANK PLC ,50 US53944VAH24 AUSTRALIA AND NEW ZEALAND BANKING GROUP 5 LIMITED Trade Reporting and Compliance Engine 3,25 US05252ABN00 THE GOLDMAN SACHS GROUP, INC ,13 US38141GCU67

18 COMMONWEALTH BANK OF AUSTRALIA LONDON STOCK EXCHANGE 4,38 XS ABN AMRO BANK N.V NYSE ONEXT - ONEXT AMSTERDAM 4,25 XS STATE STREET CORPORATION ,38 US857477AD51 HSBC HOLDINGS PLC ,10 US404280AM17 BANK OF MONTREAL ,40 US06366RHA68 BANK OF AMERICA CORPORATION ,88 US06051GEE52 COMMONWEALTH BANK OF AUSTRALIA Trade Reporting and Compliance Engine 1,90 US20271RAC43 MIZUHO BANK, LTD Trade Reporting and Compliance Engine 3,50 USJ45995EU73 JPMORGAN CHASE & CO ,25 US46625HKA76 THE GOLDMAN SACHS GROUP, INC ,75 US38148LAE65 MORGAN STANLEY LONDON STOCK EXCHANGE 1,75 XS STANDARD CHARTERED PLC LONDON STOCK EXCHANGE 1,63 XS CREDIT SUISSE AG DEUTSCHE BOERSE AG 5,13 XS COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A BOERSE DUESSELDORF 4,50 US21685WBT36 THE ROYAL BANK OF SCOTLAND PUBLIC LIMITED 5 COMPANY ,13 US78010XAK72 HSBC HOLDINGS PLC ,00 US404280AN99 THE ROYAL BANK OF SCOTLAND PUBLIC LIMITED 7 COMPANY LONDON STOCK EXCHANGE 4,88 XS THE GOLDMAN SACHS GROUP, INC LUXEMBOURG STOCK EXCHANGE 6,13 XS MORGAN STANLEY LONDON STOCK EXCHANGE 4,38 XS ING BANK N.V NYSE ONEXT - ONEXT AMSTERDAM 4,88 XS AUSTRALIA AND NEW ZEALAND BANKING GROUP 7 LIMITED Trade Reporting and Compliance Engine 4,88 US05252BBK44 CANADIAN IMPERIAL BANK OF COMMERCE ,35 US136069DS70 U.S. BANCORP ,00 US91159HHC79 JPMORGAN CHASE & CO ,50 US46625HJD35 BANQUE FEDERATIVE DU CREDIT MUTUEL S.A DEUTSCHE BOERSE AG 3,25 XS BANK OF MONTREAL ,55 US06366RJJ59 THE TORONTO-DOMINION BANK ,50 US89114QAB41 THE BANK OF NEW YORK MELLON CORPORATION ,40 US06406HCA59 DANSKE BANK A/S Trade Reporting and Compliance Engine 3,88 US23636AAB70 BANK OF AMERICA CORPORATION ,75 US06051GEK13 BARCLAYS BANK PLC ,13 US06739GAR02 LLOYDS BANK PLC LONDON STOCK EXCHANGE 5,38 XS JPMORGAN CHASE & CO ,95 US46625HHQ65 THE ROYAL BANK OF SCOTLAND PUBLIC LIMITED 1 COMPANY LONDON STOCK EXCHANGE 5,38 XS U.S. BANCORP ,65 US91159HHD52 SVENSKA HANDELSBANKEN AB LONDON STOCK EXCHANGE 3,38 XS BPCE S.A OTLX 1,75 FR BANK OF AMERICA CORPORATION ,30 US06051GEU94 HSBC USA INC ,63 US40428HPH92 JPMORGAN CHASE & CO ,00 US48126EAA55 MORGAN STANLEY LONDON STOCK EXCHANGE 2,25 XS JPMORGAN CHASE & CO ,20 US46625HJH49 BARCLAYS BANK PLC ,75 US06739FFS56 WELLS FARGO & COMPANY ,63 US949746NX52 SUMITOMO MITSUI BANKING CORPORATION SINGAPORE EXCHANGE 2,65 USJ7771KPH43 BANQUE FEDERATIVE DU CREDIT MUTUEL S.A DEUTSCHE BOERSE AG 4,38 XS LLOYDS BANK PLC LONDON STOCK EXCHANGE 6,38 XS WESTPAC BANKING CORPORATION ,88 US961214BK83 ABN AMRO BANK N.V UNLISTED 4,25 XS KBC INTERNATIONALE FINANCIERINGSMAATSCHAPPIJ N.V BOERSE MUENCHEN 5,00 XS UBS AG O MTF 5,88 US90261XEM02 SUNTRUST BANKS, INC ,00 US867914AZ63 SANTANDER INTERNATIONAL DEBT SA BOERSE DUESSELDORF 4,00 XS MACQUARIE BANK LIMITED BOERSE DUESSELDORF 5,00 US55608RAA86 SWEDBANK AB LONDON STOCK EXCHANGE 2,13 XS CANADIAN IMPERIAL BANK OF COMMERCE ,90 US136069ET45 BPCE S.A BOERSE STUTTGART 2,00 FR THE GOLDMAN SACHS GROUP, INC ,25 US38141GGQ10 SOCIETE GENERALE S.A LUXEMBOURG STOCK EXCHANGE 2,75 US83368RAC60 THE ROYAL BANK OF CANADA ,50 US78008SVD51

19 SOCIETE GENERALE S.A BOERSE STUTTGART 2,25 XS WELLS FARGO & COMPANY ,38 US949746JM44 WELLS FARGO & COMPANY ,60 US94974BEV80 DEUTSCHE BANK AKTIENGESELLSCHAFT DEUTSCHE BOERSE AG 2,38 DE000DB5DCS4 ANZ NEW ZEALAND (INT'L) LIMITED LONDON STOCK EXCHANGE 1,85 US00182EAQ26 MORGAN STANLEY ,50 US61746BDM54 WESTPAC BANKING CORPORATION Trade Reporting and Compliance Engine 1,20 US961214CH46 THE GOLDMAN SACHS GROUP, INC ,00 US38141GVM31 THE ROYAL BANK OF CANADA UNLISTED 3,36 CA780085U461 THE ROYAL BANK OF CANADA UNLISTED 3,66 CA780085G346 SVENSKA HANDELSBANKEN AB LONDON STOCK EXCHANGE 2,25 XS THE TORONTO-DOMINION BANK ,13 US89114QAS75 COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A NYSE ONEXT - ONEXT AMSTERDAM 1,75 XS STANDARD CHARTERED PLC LONDON STOCK EXCHANGE 4,38 XS BARCLAYS PLC ,75 US06738EAD76 THE BANK OF NOVA SCOTIA UNLISTED 2,10 CA064149Z594 THE BANK OF NOVA SCOTIA UNLISTED 2,74 CA064149G768 NATIONAL BANK OF CANADA UNLISTED 2,40 CA633067ZK23 THE GOLDMAN SACHS GROUP, INC ,75 US38141GGS75 BANK OF AMERICA CORPORATION ,00 US06051GFF19 HSBC USA INC ,50 US CITIGROUP INC BOERSE STUTTGART 2,38 XS NORDEA BANK AB BOERSE BERLIN 2,00 XS MORGAN STANLEY LONDON STOCK EXCHANGE 5,50 XS MORGAN STANLEY ,63 US Q77 WESTPAC BANKING CORPORATION LONDON STOCK EXCHANGE 4,25 XS SOCIETE GENERALE S.A Trade Reporting and Compliance Engine 3,50 US83367TAG40 MERRILL LYNCH & CO INC ,40 US59018YJ698 MORGAN STANLEY ,80 US61747YDD40 COMMONWEALTH BANK OF AUSTRALIA Trade Reporting and Compliance Engine 5,00 US2027A0DJ51 BNP PARIBAS US STRUCTURED MEDIUM-TERM NOTE PROGRAM 000 LLC DEUTSCHE BOERSE AG 5,00 US05567LT315 MORGAN STANLEY ,50 US61747WAL37 COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A NYSE ONEXT - ONEXT AMSTERDAM 4,13 XS BNP PARIBAS S.A NYSE ONEXT - ONEXT PARIS 3,00 XS THE BANK OF NEW YORK MELLON CORPORATION ,30 US06406HCE71 COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A NYSE ONEXT - ONEXT AMSTERDAM 4,75 XS BANK OF AMERICA CORPORATION ,70 US06051GEM78 SVENSKA HANDELSBANKEN AB LONDON STOCK EXCHANGE 5,50 XS SVENSKA HANDELSBANKEN AB LONDON STOCK EXCHANGE 2,75 XS BANK OF MONTREAL ,45 US06366RMS12 THE BANK OF NOVA SCOTIA ,45 US064159BZ86 HSBC HOLDINGS PLC ,10 US404280AK50 MORGAN STANLEY ,75 US61747WAF68 NORDEA BANK AB LONDON STOCK EXCHANGE 4,88 US65557CAJ27 THE ROYAL BANK OF CANADA ,88 US78008K5V16 THE TORONTO-DOMINION BANK ,40 US89114QAG38 HSBC BANK PLC LONDON STOCK EXCHANGE 4,00 XS HSBC BANK PLC LONDON STOCK EXCHANGE 3,13 XS NORDEA BANK AB LONDON STOCK EXCHANGE 3,25 XS WOORI BANK SINGAPORE EXCHANGE 2,88 US98105GAH56 KOREA EXCHANGE BANK DEUTSCHE BOERSE AG 2,50 USY48585BE59 AUSTRALIA AND NEW ZEALAND BANKING GROUP 3 LIMITED LONDON STOCK EXCHANGE 3,75 XS DEUTSCHE BANK AG LONDON BRANCH ,70 US25152RXA66 SUMITOMO MITSUI BANKING CORPORATION ,25 US865622BM56 CREDIT AGRICOLE S.A NYSE ONEXT - ONEXT PARIS 1,75 XS POHJOLA BANK PLC LONDON STOCK EXCHANGE 1,13 XS CREDIT SUISSE ,30 US22546QAN79 MIZUHO BANK, LTD SINGAPORE EXCHANGE 2,45 USJ45992NP56 BARCLAYS BANK PLC Trade Reporting and Compliance Engine 3,75 US06739FHV67 AUSTRALIA AND NEW ZEALAND BANKING GROUP 5 LIMITED Trade Reporting and Compliance Engine 3,25 US05252BBN82

20 CANADIAN IMPERIAL BANK OF COMMERCE UNLISTED 3,95 CA13591Z6U92 BRANCH BANKING AND TRUST COMPANY ,35 US07330NAK19 COMMONWEALTH BANK OF AUSTRALIA Trade Reporting and Compliance Engine 2,30 US20271RAH30 BNP PARIBAS S.A OTLX 3,75 XS JPMORGAN CHASE & CO LONDON STOCK EXCHANGE 1,88 XS THE BANK OF EAST ASIA, LIMITED SINGAPORE EXCHANGE 2,38 XS QIB SUKUK LTD IRISH STOCK EXCHANGE - ALL MARKET2,50 XS NYKREDIT BANK A/S BOERSE STUTTGART 3,25 LU COMPAGNIE FINANCIERE DU CREDIT MUTUEL DEUTSCHE BOERSE AG 5,00 FR ABN AMRO BANK N.V NYSE ONEXT - ONEXT AMSTERDAM 3,63 XS MANUFACTURERS AND TRADERS TRUST COMPANY ,25 US55279HAG56 THE BANK OF NOVA SCOTIA ,80 US064159FL54 WELLS FARGO & COMPANY ,40 US94974BGB09 BANK OF AMERICA CORPORATION ,65 US06051GFD60 THE GOLDMAN SACHS GROUP, INC ,63 US38145XAA19 MORGAN STANLEY ,38 US61746BDR42 THE ROYAL BANK OF CANADA UNLISTED 2,26 CA780086DV30 CITIGROUP INC Trade Reporting and Compliance Engine 3,75 US172967HT16 CREDIT SUISSE ,63 US22546QAP28 MANUFACTURERS AND TRADERS TRUST COMPANY ,40 US55279HAF73 SUNTRUST BANKS, INC ,50 US867914BG73 KEYBANK NATIONAL ASSOCIATION ,50 US49327M2F07 MACQUARIE BANK LIMITED UNLISTED 2,60 US55608RAH30 PNC BANK, NATIONAL ASSOCIATION ,25 US69353RDD70 THE GOLDMAN SACHS GROUP, INC ,80 US38141EC311 BPCE S.A NYSE ONEXT - ONEXT PARIS 1,38 FR BANK OF AMERICA CORPORATION LONDON STOCK EXCHANGE 1,38 XS THE GOLDMAN SACHS GROUP, INC ,85 US38141EC238 MORGAN STANLEY ,63 US61747YCJ29 THE TORONTO-DOMINION BANK UNLISTED 3,23 CA891145T792 THE BANK OF NEW YORK MELLON CORPORATION ,25 US06406HCX52 CITIGROUP INC BOERSE STUTTGART 2,13 XS MIZUHO BANK, LTD SINGAPORE EXCHANGE 3,75 US60688XAG51 BNP PARIBAS S.A ELECTRONIC SHARE MARKET 2,38 XS JPMORGAN CHASE & CO ,63 US46625HJX98 COMMONWEALTH BANK OF AUSTRALIA LONDON STOCK EXCHANGE 2,25 XS NORDEA BANK AB UNLISTED 2,38 US65557CAL72 BNZ INTERNATIONAL FUNDING LIMITED Trade Reporting and Compliance Engine 2,35 USQ18380AA50 BRANCH BANKING AND TRUST COMPANY ,00 US07330NAH89 BRANCH BANKING AND TRUST COMPANY ,85 US07330NAJ46 THE ROYAL BANK OF CANADA ,15 US78010USN80 BANQUE FEDERATIVE DU CREDIT MUTUEL S.A BOERSE STUTTGART 3,00 XS THE GOLDMAN SACHS GROUP, INC BOERSE DUESSELDORF 3,25 XS BPCE S.A BOERSE STUTTGART 3,00 FR CREDIT AGRICOLE S.A BOERSE DUESSELDORF 3,13 XS HSBC BANK PLC LONDON STOCK EXCHANGE 4,13 USG4639DVV48 COMMONWEALTH BANK OF AUSTRALIA Trade Reporting and Compliance Engine 1,13 US20271RAE09 INTESA SANPAOLO SPA OTLX 4,13 XS BNP PARIBAS S.A BOERSE STUTTGART 2,25 XS THE BANK OF NOVA SCOTIA UNLISTED 3,27 CA L05 CITIGROUP INC ,00 US172967EH05 CITIGROUP INC ,88 US172967HD63 CITIGROUP INC ,50 US172967EV98 BANQUE FEDERATIVE DU CREDIT MUTUEL S.A BOERSE STUTTGART 2,63 XS BANK OF AMERICA CORPORATION LONDON STOCK EXCHANGE 1,88 XS CITIGROUP INC ,88 US172967FX46 BANK OF AMERICA CORPORATION ,13 US06051GFB05 UNICREDIT, SOCIETA PER AZIONI HI-MTF 3,25 XS BANK OF MONTREAL UNLISTED 2,24 CA H39 THE TORONTO-DOMINION BANK UNLISTED 2,17 CA891145YM06

21 CITIGROUP INC ,35 US172967HK07 NORDEA BANK AB UNLISTED 2,38 US65557DAK72 SOCIETE GENERALE S.A BOERSE STUTTGART 2,38 XS ACHMEA BANK N.V BOERSE STUTTGART 2,75 XS ABBEY NATIONAL TREASURY SERVICES PLC LONDON STOCK EXCHANGE 2,00 XS CITIGROUP INC ,55 US172967HM62 MORGAN STANLEY LONDON STOCK EXCHANGE 2,38 XS UBS AG O MTF 4,88 US90261XGD84 ABN AMRO BANK N.V NYSE ONEXT - ONEXT AMSTERDAM 2,13 XS UNICREDIT, SOCIETA PER AZIONI OTLX 2,25 XS BBVA SENIOR FINANCE, S.A. UNIPERSONAL LONDON STOCK EXCHANGE 3,75 XS FIFTH THIRD BANK UNLISTED 2,38 US31677QBB41 THE TORONTO-DOMINION BANK UNLISTED 2,45 CA891145N423 ABN AMRO BANK N.V NYSE ONEXT - ONEXT AMSTERDAM 4,75 XS CREDIT SUISSE ,38 US22546QAF46 NATIONAL AUSTRALIA BANK LIMITED DEUTSCHE BOERSE AG 3,63 XS COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A NYSE ONEXT - ONEXT AMSTERDAM 3,50 XS THE GOLDMAN SACHS GROUP, INC ,15 US38141GFM15 U.S. BANCORP ,20 US91159HHB96 BARCLAYS BANK PLC LONDON STOCK EXCHANGE 4,88 XS PNC BANK, NATIONAL ASSOCIATION ,88 US69349LAC28 HSBC BANK PLC LONDON STOCK EXCHANGE 3,75 XS INTESA SANPAOLO SPA ELECTRONIC SHARE MARKET 3,75 XS THE BANK OF NOVA SCOTIA ,38 US064159BE57 AUSTRALIA AND NEW ZEALAND BANKING GROUP 5 LIMITED Trade Reporting and Compliance Engine 1,88 US05253JAA97 NATIONAL AUSTRALIA BANK LIMITED Trade Reporting and Compliance Engine 3,00 US63254AAE82 NATIONAL AUSTRALIA BANK LIMITED Trade Reporting and Compliance Engine 3,00 US6325C0CE99 COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A NYSE ONEXT - ONEXT AMSTERDAM 2,38 XS THE TORONTO-DOMINION BANK UNLISTED 2,43 CA891145A958 THE BANK OF NOVA SCOTIA UNLISTED 2,24 CA064149S243 THE ROYAL BANK OF CANADA UNLISTED 4,93 CA780085N938 BANK OF MONTREAL UNLISTED 2,96 CA063679SP01 SVENSKA HANDELSBANKEN AB LONDON STOCK EXCHANGE 2,25 XS SVENSKA HANDELSBANKEN AB LONDON STOCK EXCHANGE 3,75 XS BPCE S.A OTLX 4,25 FR CANADIAN IMPERIAL BANK OF COMMERCE UNLISTED 2,35 CA13595ZHZ23 CANADIAN IMPERIAL BANK OF COMMERCE UNLISTED 1,75 CA13595ZLX29 SKANDINAVISKA ENSKILDA BANKEN AB BOERSE STUTTGART 2,00 XS CREDIT AGRICOLE S.A BOERSE STUTTGART 3,13 XS JPMORGAN CHASE & CO ,88 US46625HJT86 ZIONS BANCORPORATION Trade Reporting and Compliance Engine 4,50 US989701BE66 SWEDBANK AB BOERSE STUTTGART 2,38 XS BANK OF AMERICA CORPORATION ,00 US06051GFC87 INTESA SANPAOLO SPA BOERSE BERLIN 3,88 US46115HAL15 NATIONAL AUSTRALIA BANK LIMITED BOERSE BERLIN 5,13 XS BANK OF MONTREAL ,50 US06366QW868 WELLS FARGO & COMPANY LONDON STOCK EXCHANGE 4,38 XS MORGAN STANLEY ,45 US617446C235 COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A BOERSE DUESSELDORF 3,88 US21685WDD65 CREDIT AGRICOLE S.A DEUTSCHE BOERSE AG 5,50 XS BANQUE FEDERATIVE DU CREDIT MUTUEL S.A DEUTSCHE BOERSE AG 4,63 XS MORGAN STANLEY ,55 US617446H515 WELLS FARGO & COMPANY LONDON STOCK EXCHANGE 2,63 XS SVENSKA HANDELSBANKEN AB DEUTSCHE BOERSE AG 2,63 XS MIZUHO BANK, LTD SINGAPORE EXCHANGE 1,55 USJ46196BA83 HSBC BANK PLC Trade Reporting and Compliance Engine 1,50 US44328MBT09 NATIONAL AUSTRALIA BANK LIMITED BOERSE DUESSELDORF 4,75 XS THE GOLDMAN SACHS GROUP, INC BOERSE STUTTGART 2,50 XS JPMORGAN CHASE & CO ,80 US46625HJG65 THE GOLDMAN SACHS GROUP, INC ,90 US38147MAA36

22 BNP PARIBAS S.A BOERSE STUTTGART 1,38 XS THE GOLDMAN SACHS GROUP, INC BOERSE MUENCHEN 2,63 XS COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A NYSE ONEXT - ONEXT AMSTERDAM 4,13 XS THE ROYAL BANK OF CANADA UNLISTED 2,68 CA B86 Sum banker NEXT PLC LONDON STOCK EXCHANGE 5,38 XS MCDONALD'S CORPORATION BOERSE DUESSELDORF 2,38 XS LOWE`S COMPANIES, INC ,12 US548661CW57 KOHL'S CORPORATION ,88 US500255AQ76 TARGET CORPORATION ,38 US87612EAP16 LVMH MOET HENNESSY LOUIS VUITTON S.A BOERSE DUESSELDORF 4,00 FR WURTH FINANCE INTERNATIONAL B.V BOERSE STUTTGART 1,00 XS CVS HEALTH CORPORATION ,25 US126650BJ87 MCDONALD'S CORPORATION BOERSE MUENCHEN 4,25 XS THE HOME DEPOT, INC ,25 US437076BH45 STANLEY BLACK & DECKER, INC ,90 US854502AD32 CVS HEALTH CORPORATION ,13 US126650BR04 CVS HEALTH CORPORATION ,75 US126650BU33 MCDONALD'S CORPORATION ,30 US58013MEF77 THE HOME DEPOT, INC ,95 US437076AV48 THE HOME DEPOT, INC ,95 US437076AT91 THE HOME DEPOT, INC ,40 US437076AW21 WALGREENS BOOTS ALLIANCE, INC ,80 US931427AH10 SAMSUNG ELECTRONICS AMERICA, INC DEUTSCHE BOERSE AG 1,75 USU7963ZAE98 TARGET CORPORATION ,50 US87612EAR71 MARKS AND SPENCER P.L.C LONDON STOCK EXCHANGE 4,75 XS NIKE, INC ,25 US654106AC78 WURTH FINANCE INTERNATIONAL B.V ALL GERMAN SE 1,75 DE000A1HJ483 CVS HEALTH CORPORATION ,38 US126650CF56 CVS HEALTH CORPORATION Trade Reporting and Compliance Engine 2,25 US126650CE81 THE MAY DEPARTMENT STORES ,65 US577778CB77 MOHAWK INDUSTRIES, INC UNLISTED 6,13 US608190AH76 DOLLAR GENERAL CORPORATION ,25 US256677AC97 WALGREEN CO ,40 US931422AK51 WALGREEN CO ,80 US931422AJ88 CVS HEALTH CORPORATION ,75 US126650BZ20 THE HOME DEPOT, INC ,88 US437076AS19 O'REILLY AUTOMOTIVE, INC Trade Reporting and Compliance Engine 3,80 US67103HAC16 LUXOTTICA GROUP SPA LUXEMBOURG STOCK EXCHANGE 2,63 XS COSTCO WHOLESALE CORPORATION DEUTSCHE BOERSE AG 5,50 US22160KAC99 MCDONALD'S CORPORATION ,70 US58013MEN02 AUTOZONE, INC ,50 US053332AF92 MACY'S RETAIL HOLDINGS, INC ,88 US55616XAH08 YUM! BRANDS, INC ,75 US988498AH48 Sum detaljhandel THE HONGKONG LAND FINANCE (CAYMAN ISLANDS) COMPANY 000 LIMITED BOERSE STUTTGART 4,50 XS BROOKFIELD ASSET MANAGEMENT INC ,80 US112585AB03 SWIRE PROPERTIES MTN FINANCING LIMITED HONG KONG EXCHANGES AND CLEARING 4,38 LTD XS PROLOGIS, L.P ,75 US74340XAV38 DEUTSCHE ANNINGTON FINANCE B.V BOERSE MUENCHEN 3,63 DE000A1HRVD5 PROLOGIS, L.P BOERSE DUESSELDORF 1,38 XS LAND SECURITIES CAPITAL MARKETS PLC DEUTSCHE BOERSE AG 4,88 XS PROLOGIS, L.P BOERSE DUESSELDORF 3,38 XS Sum eiendom SEMPRA ENERGY ,15 US816851AJ81 CENTRICA PLC LONDON STOCK EXCHANGE 7,00 XS I RETE GAS S.P.A IRISH STOCK EXCHANGE - ALL MARKET1,13 XS

23 NATIONAL GRID PLC DEUTSCHE BOERSE AG 5,00 XS CENTRICA PLC LONDON STOCK EXCHANGE 4,38 XS MEGA ADVANCE INVESTMENTS LIMITED SINGAPORE EXCHANGE 4,50 USG8669QAB61 SOUTHERN GAS NETWORKS PLC LONDON STOCK EXCHANGE 4,88 XS NORTHERN GAS NETWORKS FINANCE LONDON STOCK EXCHANGE 5,88 XS SNAM S.P.A ELECTRONIC SHARE MARKET 3,88 XS SNAM S.P.A OTLX 2,38 XS NAKILAT INC Trade Reporting and Compliance Engine 6,07 US62983PAA30 SNAM S.P.A HI-MTF 3,50 XS NATIONAL GRID PLC LONDON STOCK EXCHANGE 4,38 XS ENAGAS FINANCIACIONES, S.A.U BOERSE BERLIN 2,50 XS SNAM S.P.A LUXEMBOURG STOCK EXCHANGE 1,50 XS GAS NATURAL CAPITAL MARKETS, S.A LONDON STOCK EXCHANGE 6,38 XS WALES & WEST UTILITIES FINANCE PLC LONDON STOCK EXCHANGE 4,63 XS SNAM S.P.A OTLX 4,38 XS SNAM S.P.A ELECTRONIC SHARE MARKET 5,25 XS Sum energi JOHNSON & JOHNSON ,15 US478160AU81 ASTRAZENECA PLC ,95 US046353AF58 ASTRAZENECA PLC ,00 US046353AG32 JOHNSON & JOHNSON ,50 XS WYETH LLC ,95 US983024AN02 ASTRAZENECA PLC ,90 US046353AB45 AMERISOURCEBERGEN CORPORATION ,25 US03073EAM75 NOVARTIS SECURITIES INVESTMENT LTD ,13 US66989GAA85 MERCK & CO., INC ,40 US589331AT41 SANOFI S.A BOERSE DUESSELDORF 1,00 FR BRISTOL-MYERS SQUIBB COMPANY ,88 US110122AP35 MERCK SHARP & DOHME CORP ,95 US589331AE71 GLAXOSMITHKLINE CAPITAL PLC LONDON STOCK EXCHANGE 6,38 XS EMD FINANCE LLC Trade Reporting and Compliance Engine 2,95 USU2912LAD56 PFIZER INC DEUTSCHE BOERSE AG 4,55 XS JOHNSON & JOHNSON ,75 XS MCKESSON CORPORATION ,85 US58155QAG82 GLAXOSMITHKLINE CAPITAL PLC LONDON STOCK EXCHANGE 3,38 XS SANOFI S.A ,00 US80105NAG07 ACTAVIS, INC ,63 US942683AH65 TEVA PHARMACEUTICAL FINANCE COMPANY B.V ,65 US88165FAF99 EXPRESS SCRIPTS HOLDING COMPANY Trade Reporting and Compliance Engine 2,65 US30219GAD07 PFIZER INC ,20 US717081DB62 PFIZER INC OTLX 5,75 XS ASTRAZENECA PLC LONDON STOCK EXCHANGE 0,88 XS MERCK & CO., INC ,55 US806605AH42 ALLERGAN, INC ,38 US018490AN28 EXPRESS SCRIPTS INC Trade Reporting and Compliance Engine 3,13 US302182AF78 WYETH LLC ,45 US983024AM29 SANOFI S.A ,25 US801060AB05 GLAXOSMITHKLINE CAPITAL INC ,80 US377372AH03 MERCK SHARP & DOHME CORP ,00 US589331AN70 NOVARTIS CAPITAL CORPORATION ,40 US66989HAD08 SANOFI S.A ELECTRONIC SHARE MARKET 4,13 XS ROCHE FINANCE OPE B.V BOERSE DUESSELDORF 2,00 XS ABBOTT LABORATORIES ,30 US002824AY67 ALLERGAN, INC ,80 US018490AQ58 ABBOTT LABORATORIES ,13 US002824AW02 PERRIGO COMPANY PUBLIC LIMITED COMPANY ,30 US714294AF20 NOVARTIS CAPITAL CORPORATION ,40 US66989HAG39 BAYER US FINANCE LLC Trade Reporting and Compliance Engine 3,38 USU07264AG68 SANOFI S.A BOERSE MUENCHEN 2,50 FR

24 SANOFI S.A BOERSE STUTTGART 1,13 FR PFIZER INC ,40 US717081DM28 MCKESSON CORPORATION ,29 US581557BB02 MCKESSON CORPORATION ,28 US581557BD67 MCKESSON CORPORATION ,80 US581557BE41 TEVA PHARMACEUTICAL FINANCE IV B.V BOERSE STUTTGART 2,88 XS BAYER AKTIENGESELLSCHAFT ALL GERMAN SE 1,13 XS NOVARTIS CAPITAL CORPORATION ,40 US66989HAH12 GLAXOSMITHKLINE CAPITAL PLC LONDON STOCK EXCHANGE 5,25 XS NOVARTIS CAPITAL CORPORATION ,40 US66989HAE80 ABBVIE INC Trade Reporting and Compliance Engine 2,90 USU0029QAC07 PFIZER INC ,30 US717081DE02 JOHNSON & JOHNSON ,50 US478160BK90 WYETH LLC ,50 US983024AJ99 BAYER AKTIENGESELLSCHAFT ALL GERMAN SE 5,63 XS MEDCO HEALTH SOLUTIONS INC Trade Reporting and Compliance Engine 4,13 US58405UAG76 TAKEDA PHARMACEUTICAL COMPANY LIMITED SINGAPORE EXCHANGE 1,63 USJ8129EAB41 ABBVIE INC Trade Reporting and Compliance Engine 4,40 USU0029QAD89 ACTAVIS, INC ,25 US942683AF00 JOHNSON & JOHNSON ,50 US478160AV64 MYLAN INC Trade Reporting and Compliance Engine 3,13 US628530AV91 Sum farmasi, bioteknologi og forskning AMERICAN INTERNATIONAL GROUP, INC ,38 US026874CX31 AON CORPORATION ,00 US037389AW39 NEW YORK LIFE GLOBAL FUNDING Trade Reporting and Compliance Engine 1,95 US64952XBT72 ALLIANZ FINANCE II B.V OTLX 4,00 XS THE TRAVELERS COMPANIES, INC ,50 US792860AH10 METROPOLITAN LIFE GLOBAL FUNDING I Trade Reporting and Compliance Engine 3,00 US59217HAE71 AIA GROUP LIMITED HONG KONG EXCHANGES AND CLEARING 1,75 LTD HK ACE INA HOLDINGS INC ,35 US00440EAR80 AFLAC INCORPORATED ,63 US001055AM48 AIA GROUP LIMITED HONG KONG EXCHANGES AND CLEARING 3,20 LTD US00131MAB90 BERKSHIRE HATHAWAY INC BOERSE BERLIN 0,75 XS BERKSHIRE HATHAWAY INC DEUTSCHE BOERSE AG 1,13 XS BERKSHIRE HATHAWAY INC DEUTSCHE BOERSE AG 1,63 XS AFLAC INCORPORATED ,25 US001055AP78 AMERICAN INTERNATIONAL GROUP, INC ,25 US026874AZ07 BERKSHIRE HATHAWAY FINANCE CORPORATION ,60 US084664BS99 BERKSHIRE HATHAWAY FINANCE CORPORATION ,00 US084664BT72 BERKSHIRE HATHAWAY FINANCE CORPORATION ,40 US084664BU46 BERKSHIRE HATHAWAY FINANCE CORPORATION ,40 US084664BE04 METLIFE, INC ,75 US59156RAX61 LIBERTY MUTUAL GROUP INC Trade Reporting and Compliance Engine 6,50 US53079EAG98 AON PLC ,75 US00185AAH77 THE PROGRESSIVE CORPORATION ,75 US743315AN32 ASSICURAZIONI GENERALI - SOCIETA PER AZIONI ELECTRONIC SHARE MARKET 5,13 XS AMERICAN INTERNATIONAL GROUP, INC ,85 US02687QDG01 AEGON N.V NYSE ONEXT - ONEXT AMSTERDAM 3,00 XS PRUDENTIAL FINANCIAL, INC ,70 US74432QAQ82 METLIFE, INC DEUTSCHE BOERSE AG 5,38 XS NEW YORK LIFE GLOBAL FUNDING BOERSE STUTTGART 4,38 XS ACE INA HOLDINGS INC ,70 US00440EAJ64 BERKSHIRE HATHAWAY INC ,75 US084670BC16 ALLIANZ FINANCE II B.V BOERSE DUESSELDORF 3,50 DE000A1G0RU9 METLIFE, INC DEUTSCHE BOERSE AG 4,72 US59156RBL15 BERKSHIRE HATHAWAY INC ,00 US084670BJ68 METROPOLITAN LIFE GLOBAL FUNDING I Trade Reporting and Compliance Engine 3,88 US59217GAQ29 SUN LIFE FINANCIAL INC UNLISTED 5,70 CA86682ZAC01 SUN LIFE FINANCIAL INC UNLISTED 4,57 CA86682ZAD83

25 NEW YORK LIFE GLOBAL FUNDING UNLISTED 2,10 US64952WBQ50 METLIFE, INC ,37 US59156RBB33 METLIFE, INC ,60 US59156RBH03 AFLAC INCORPORATED ,65 US001055AH52 ALLEGHANY CORPORATION ,95 US017175AC41 MARSH & MCLENNAN COMPANIES, INC ,80 US571748AR30 METROPOLITAN LIFE GLOBAL FUNDING I Trade Reporting and Compliance Engine 3,00 US59217GAX79 METROPOLITAN LIFE GLOBAL FUNDING I Trade Reporting and Compliance Engine 1,50 US59217GAY52 AFLAC INCORPORATED ,00 US001055AJ19 SAMPO OYJ LONDON STOCK EXCHANGE 4,25 XS BERKSHIRE HATHAWAY FINANCE CORPORATION ,30 US084664BW02 Sum forsikring VIRGINIA ELECTRIC AND POWER COMPANY ,95 US927804FC37 IBERDROLA FINANZAS SOCIEDAD ANONIMA DEUTSCHE BOERSE AG 4,13 XS RED ELECTRICA FINANCIACIONES SA BOERSE DUESSELDORF 4,88 XS VIRGINIA ELECTRIC AND POWER COMPANY ,35 US927804FE92 FLORIDA POWER & LIGHT COMPANY ,55 US341081EZ62 GULF POWER COMPANY ,30 US402479BX67 CONSOLIDATED EDISON COMPANY OF NEW YORK, INC ,70 US209111EQ25 VEOLIA ENVIRONNEMENT-VE S.A DEUTSCHE BOERSE AG 6,13 FR YORKSHIRE WATER SERVICES BRADFORD FINANCE LIMITED LONDON STOCK EXCHANGE 6,00 XS SOUTH EASTERN POWER NETWORKS LIMITED LONDON STOCK EXCHANGE 6,38 XS MIDAMERICAN ENERGY COMPANY Trade Reporting and Compliance Engine 5,75 US595620AE52 SOUTHERN CALIFORNIA EDISON COMPANY ,95 US842400FH15 DUKE ENERGY CORPORATION ,05 US26441CAJ45 PACIFIC GAS AND ELECTRIC COMPANY ,75 US694308HA83 CONSOLIDATED EDISON COMPANY OF NEW YORK, INC ,20 US209111FB47 ALABAMA POWER COMPANY ,13 US010392EZ75 DOMINION RESOURCES, INC ,05 US25746UBQ13 PUBLIC SERVICE ELECTRIC AND GAS COMPANY ,65 US74456QBA31 PECO ENERGY COMPANY ,38 US693304AP22 RWE FINANCE B.V ALL GERMAN SE 6,63 XS EON INTERNATIONAL FINANCE BV DEUTSCHE BOERSE AG 6,38 XS IBERDROLA FINANCE IRELAND LIMITED DEUTSCHE BOERSE AG 5,00 USG4721SAQ42 NATIONAL GRID ELECTRICITY TRANSMISSION PLC LONDON STOCK EXCHANGE 4,00 XS SSE PLC LONDON STOCK EXCHANGE 5,00 XS SSE PLC LONDON STOCK EXCHANGE 6,25 XS MISSISSIPPI POWER COMPANY ,25 US605417BZ68 THAMES WATER UTILITIES CAYMAN FINANCE LIMITED LONDON STOCK EXCHANGE 3,25 XS PUBLIC SERVICE COMPANY OF COLORADO ,25 US744448BZ35 FLORIDA POWER & LIGHT COMPANY ,13 US341081FF99 BERKSHIRE HATHAWAY ENERGY COMPANY ,75 US59562VAT44 ENEL FINANCE INTERNATIONAL N.V ELECTRONIC SHARE MARKET 4,13 XS FLORIDA POWER CORPORATION ,65 US341099CK38 VEOLIA ENVIRONNEMENT-VE S.A BOERSE STUTTGART 4,63 FR ALABAMA POWER COMPANY ,85 US010392FJ25 ARIZONA PUBLIC SERVICE COMPANY ,50 US040555CN22 PACIFICORP ,95 US695114CP17 PUBLIC SERVICE ELECTRIC AND GAS COMPANY ,80 US74456QBB14 TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI LUXEMBOURG STOCK EXCHANGE 4,90 XS ONCOR ELECTRIC DELIVERY COMPANY LLC Trade Reporting and Compliance Engine 4,55 US68233JAT16 UNITED UTILITIES WATER PLC LONDON STOCK EXCHANGE 5,00 XS COMMONWEALTH EDISON COMPANY ,15 US202795HS28 GDF SUEZ S.A DEUTSCHE BOERSE AG 6,38 FR MIDAMERICAN ENERGY COMPANY Trade Reporting and Compliance Engine 5,30 US595620AH83 GEORGIA POWER COMPANY ,30 US373334JW27 GEORGIA POWER COMPANY ,70 US373334GE55 NORTHUMBRIAN WATER FINANCE PLC LONDON STOCK EXCHANGE 6,00 XS COMMONWEALTH EDISON COMPANY ,80 US202795JA91

26 AMERICAN WATER CAPITAL CORP ,30 US03040WAJ45 IBERDROLA INTERNATIONAL B.V OTLX 2,50 XS PACIFICORP Trade Reporting and Compliance Engine 5,75 US695114CD86 WISCONSIN ELECTRIC POWER COMPANY ,70 US976656BZ06 ENEL FINANCE INTERNATIONAL N.V Trade Reporting and Compliance Engine 6,80 USL2967VCZ69 EESTI ENERGIA AKTSIASELTS LONDON STOCK EXCHANGE 4,50 XS ENERGIE AG OBEROESTERREICH DEUTSCHE BOERSE AG 4,50 XS DUKE ENERGY PROGRESS, INC ,10 US144141DB18 FLORIDA POWER & LIGHT COMPANY ,05 US341081FG72 PUGET ENERGY, INC UNLISTED 6,00 US745310AD42 SGSP (AUSTRALIA) ASSETS PTY LTD BOERSE MUENCHEN 2,00 XS EON INTERNATIONAL FINANCE BV DEUTSCHE BOERSE AG 5,75 XS IBERDROLA INTERNATIONAL B.V BOERSE STUTTGART 1,88 XS FLORIDA POWER & LIGHT COMPANY Trade Reporting and Compliance Engine 4,05 US341081FL67 KANSAS CITY POWER & LIGHT COMPANY ,15 US485134BN95 GDF SUEZ S.A OTLX 2,38 FR ORIGIN ENERGY FINANCE LIMITED DEUTSCHE BOERSE AG 2,50 XS TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI ELECTRONIC SHARE MARKET 4,13 XS BERKSHIRE HATHAWAY ENERGY COMPANY Trade Reporting and Compliance Engine 5,15 US59562VBD82 ITC HOLDINGS CORP ,65 US465685AJ48 PACIFIC GAS AND ELECTRIC COMPANY ,25 US694308HC40 CE ELECTRIC UK FUNDING COMPANY LONDON STOCK EXCHANGE 7,25 XS ENW FINANCE PLC LONDON STOCK EXCHANGE 6,13 XS COMMONWEALTH EDISON COMPANY ,00 US202795HV56 LOUISVILLE GAS AND ELECTRIC COMPANY ,13 US546676AU17 SOUTHERN ELECTRIC POWER DISTRIBUTION PLC LONDON STOCK EXCHANGE 4,63 XS DOMINION RESOURCES, INC ,40 US25746UBE82 DOMINION RESOURCES, INC ,45 US25746UBL26 CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC ,55 US15189XAM02 DUKE ENERGY CAROLINAS, LLC ,00 US26442CAN48 NORTHERN STATES POWER COMPANY ,40 US665772CJ60 PROGRESS ENERGY, INC ,80 US144141DC90 DUKE ENERGY CAROLINAS, LLC ,25 US26442CAM64 THAMES WATER UTILITIES CAYMAN FINANCE LIMITED LONDON STOCK EXCHANGE 4,38 XS GAS NATURAL FENOSA FINANCE B.V DEUTSCHE BOERSE AG 3,50 XS SOUTHERN CALIFORNIA EDISON COMPANY ,55 US842400EZ22 EASTERN POWER NETWORKS PLC LONDON STOCK EXCHANGE 4,75 XS UNITED UTILITIES WATER PLC LONDON STOCK EXCHANGE 4,25 XS ALLIANDER N.V DEUTSCHE BOERSE AG 4,50 XS AWG PARENT CO LIMITED LONDON STOCK EXCHANGE 6,88 XS SP POWERASSETS LIMITED BOERSE BERLIN 2,70 XS EVERSOURCE ENERGY ,80 US664397AK26 ZAPADOSLOVENSKA ENERGETIKA, A.S BOERSE STUTTGART 4,00 XS EVERSOURCE ENERGY ,15 US664397AM81 Sum forsyninger BAXTER INTERNATIONAL INC ,50 US071813BA62 AETNA INC ,75 US00817YAG35 UNITEDHEALTH GROUP INCORPORATED ,63 US91324PBE16 MEDTRONIC, INC Trade Reporting and Compliance Engine 3,50 USU3155LAG24 UNITEDHEALTH GROUP INCORPORATED ,00 US91324PAW23 THE PROCTER & GAMBLE COMPANY BOERSE DUESSELDORF 2,00 XS UNITEDHEALTH GROUP INCORPORATED ,95 US91324PCA84 BECTON, DICKINSON AND COMPANY ,00 US075887AU38 BECTON, DICKINSON AND COMPANY ,00 US075887AX76 ROCHE HOLDINGS, INC SWISS EXCHANGE 2,00 XS ROCHE HOLDINGS, INC BOERSE BERLIN 6,00 USU75000AM82 ANTHEM, INC ,35 US94973VAS60 LABORATORY CORPORATION OF AMERICA HOLDINGS ,63 US50540RAJ14 THE PROCTER & GAMBLE COMPANY ,45 US742718DV83

27 C. R. BARD, INC ,40 US067383AC36 CAREFUSION CORPORATION ,38 US14170TAB70 AETNA INC ,13 US008117AN30 THE PROCTER & GAMBLE COMPANY ,55 US742718DF34 UNITEDHEALTH GROUP INCORPORATED ,00 US91324PBJ03 COLGATE-PALMOLIVE COMPANY ,95 US19416QEA40 HOWARD HUGHES MEDICAL INSTITUTE UNLISTED 3,50 US44266RAC16 LABORATORY CORPORATION OF AMERICA HOLDINGS ,75 US50540RAL69 ROCHE HOLDINGS, INC Trade Reporting and Compliance Engine 3,35 US771196BE11 UNITEDHEALTH GROUP INCORPORATED ,88 US91324PBV31 UNITEDHEALTH GROUP INCORPORATED ,38 US91324PBW14 ROCHE HOLDINGS, INC Trade Reporting and Compliance Engine 3,35 USU75000BD74 ANTHEM, INC ,30 US94973VBE65 ANTHEM, INC ,10 US94973VBF31 COVIDIEN INTERNATIONAL FINANCE S.A ,20 US22303QAN07 UNILEVER N.V NYSE ONEXT - ONEXT AMSTERDAM 1,75 XS COLGATE-PALMOLIVE COMPANY ,25 US19416QEG10 AETNA INC ,20 US00817YAN85 CIGNA CORPORATION ,15 US125509BH19 QUEST DIAGNOSTICS INCORPORATED ,70 US74834LAS97 HUMANA INC ,30 US444859AU63 ZIMMER HOLDINGS, INC ,75 US98956PAB85 DANAHER CORPORATION ,90 US235851AM48 THE ESTEE LER COMPANIES INC ,00 US29736RAC43 ST. JUDE MEDICAL, INC ,50 US790849AH69 UNITEDHEALTH GROUP INCORPORATED ,63 US91324PCB67 LIFE TECHNOLOGIES CORPORATION ,00 US53217VAC37 STRYKER CORPORATION ,00 US863667AC50 COVIDIEN INTERNATIONAL FINANCE S.A ,95 US22303QAP54 COLGATE-PALMOLIVE COMPANY ,50 US19416QED88 BECTON, DICKINSON AND COMPANY ,13 US075887BA64 COLGATE-PALMOLIVE COMPANY ,30 US19416QDX51 THE PROCTER & GAMBLE COMPANY DEUTSCHE BOERSE AG 6,25 XS MEDTRONIC, INC Trade Reporting and Compliance Engine 4,38 US585055BN55 THE PROCTER & GAMBLE COMPANY ,10 US742718EB11 MEDTRONIC, INC ,13 US585055AX47 Sum helseforetak HYUNDAI CAPITAL AMERICA Trade Reporting and Compliance Engine 2,88 USU44886AE61 ROBERT BOSCH INVESTMENT NEDERLAND B.V BOERSE STUTTGART 1,63 XS BG ENERGY CAPITAL PLC LONDON STOCK EXCHANGE 3,63 XS BMW FINANCE N.V LONDON STOCK EXCHANGE 5,00 XS THE CLOROX COMPANY ,95 US189054AN90 HALLIBURTON COMPANY ,70 US406216AW19 SCHNEIDER ELECTRIC SE DEUTSCHE BOERSE AG 3,75 FR AIR LIQUIDE FINANCE S.A OTLX 5,25 FR VALE OVERSEAS LIMITED ,25 US91911TAG85 VALE OVERSEAS LIMITED ,63 US91911TAL70 BG ENERGY CAPITAL PLC LONDON STOCK EXCHANGE 5,00 XS BG ENERGY CAPITAL PLC LONDON STOCK EXCHANGE 2,50 US05541VAC00 BP CAPITAL MARKETS P.L.C LONDON STOCK EXCHANGE 1,63 XS SHELL INTERNATIONAL FINANCE B.V ,38 US822582AS19 DAIMLER AG ELECTRONIC SHARE MARKET 2,00 DE000A1MA9V5 UNITED PARCEL SERVICE, INC ,63 US911312AR75 VALERO ENERGY CORPORATION ,63 US91913YAL48 PLAINS ALL AMERICAN PIPELINE, L.P ,15 US72650RBA95 AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LIMITED SINGAPORE EXCHANGE 1,75 XS BHP BILLITON FINANCE (USA) LIMITED ,88 US055451AQ16 AMERICAN HONDA FINANCE CORPORATION Trade Reporting and Compliance Engine 3,88 US02666QG728 ENTERPRISE PRODUCTS OPERATING LLC ,20 US29379VAP85

28 ENBRIDGE INC ,60 US29250NAB10 VALE OVERSEAS LIMITED ,88 US91911TAH68 REPSOL INTERNATIONAL FINANCE B.V NYSE BONDMATCH 4,75 XS COMPAGNIE DE SAINT-GOBAIN S.A LONDON STOCK EXCHANGE 4,00 XS REPSOL INTERNATIONAL FINANCE B.V BOERSE DUESSELDORF 4,25 XS KIMBERLY-CLARK CORPORATION ,40 US494368BH50 SCHLUMBERGER SA Trade Reporting and Compliance Engine 2,65 US806859AA26 3M COMPANY ,70 US88579EAC93 THERMO FISHER SCIENTIFIC INC ,70 US883556AT95 ENSCO PLC ,70 US29358QAA76 THE DOW CHEMICAL COMPANY ,25 US260543CC57 BAKER HUGHES INCORPORATED ,13 US057224AZ09 PRAXAIR, INC ,05 US74005PAY07 ONEOK PARTNERS, L.P ,38 US68268NAJ28 UNITED PARCEL SERVICE, INC ,13 US911312AM88 HARLEY-DAVIDSON FINANCIAL SERVICES, INC UNLISTED 2,15 US41283LAF22 SYNGENTA FINANCE N.V BOERSE STUTTGART 1,88 XS VOLKSWAGEN INTERNATIONAL FINANCE N.V ALL GERMAN SE 1,63 XS DELPHI AUTOMOTIVE PLC DEUTSCHE BOERSE AG 1,50 XS BP CAPITAL MARKETS P.L.C ,25 US05565QBZ00 EXXON MOBIL CORPORATION ,57 US30231GAN25 PACCAR FINANCIAL CORP Trade Reporting and Compliance Engine 1,45 US69371RM457 EXXON MOBIL CORPORATION ,91 US30231GAG73 EXXON MOBIL CORPORATION ,40 US30231GAJ13 CATERPILLAR INC ,80 US149123CB51 DEERE & COMPANY ,38 US244199BC83 JOHN DEERE CAPITAL CORPORATION Trade Reporting and Compliance Engine 2,05 US24422ESW02 TOYOTA MOTOR CREDIT CORPORATION Trade Reporting and Compliance Engine 2,15 US89236TCF03 TOYOTA MOTOR CREDIT CORPORATION LONDON STOCK EXCHANGE 0,75 XS CONOCOPHILLIPS ,75 US20825CAR51 BMW FINANCE N.V BOERSE DUESSELDORF 3,38 XS TRANSCANADA PIPELINES LIMITED ,80 US893526DK63 CANADIAN NATIONAL RAILWAY COMPANY ,55 US136375BR23 DEVON FINANCING CORPORATION ,88 US25179SAD27 CATERPILLAR INC ,05 US149123BN09 LANXESS FINANCE B.V ALL GERMAN SE 4,13 XS ANGLO AMERICAN CAPITAL PLC LONDON STOCK EXCHANGE 2,75 XS HUTCHISON WHAMPOA INTERNATIONAL (09/19) LIMITED SINGAPORE EXCHANGE 5,75 US44841BAA44 DAIMLER FINANCE NORTH AMERICA LLC Trade Reporting and Compliance Engine 2,25 US233851AR55 PACCAR FINANCIAL CORP Trade Reporting and Compliance Engine 1,40 US69371RM523 ROLLS-ROYCE PLC LONDON STOCK EXCHANGE 7,38 XS BP CAPITAL MARKETS P.L.C ,13 US05565QBN79 CONOCOPHILLIPS ,90 US20825CAF14 XTO ENERGY INC ,65 US98385XAH98 JOHNSON CONTROLS, INC ,50 US478366AR88 KINDER MORGAN ENERGY PARTNERS, L.P ,50 US494550BD78 APACHE CORPORATION ,63 US037411AX30 ENCANA CORPORATION ,50 US292505AD65 THERMO FISHER SCIENTIFIC INC ,20 US883556AY80 JOHN DEERE CAPITAL CORPORATION ,20 US24422ERW11 ENTERPRISE PRODUCTS OPERATING LLC ,70 US29379VAV53 OCCIDENTAL PETROLEUM CORPORATION ,70 US674599CE35 VOLKSWAGEN FINANCIAL SERVICES AKTIENGESELLSCHAFT ALL GERMAN SE 0,75 XS SHELL INTERNATIONAL FINANCE B.V ,13 US822582BE14 THERMO FISHER SCIENTIFIC INC ,30 US883556BH49 3M COMPANY DEUTSCHE BOERSE AG 0,95 XS CONOCOPHILLIPS COMPANY Trade Reporting and Compliance Engine 3,35 US20826FAG19 DAIMLER FINANCE NORTH AMERICA LLC Trade Reporting and Compliance Engine 3,30 USU2339CBX57 SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V Trade Reporting and Compliance Engine 4,40 USN82008AF50 BMW FINANCE N.V BOERSE MUENCHEN 1,88 XS

29 SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V SWISS EXCHANGE 5,13 XS ENI S.P.A ELECTRONIC SHARE MARKET 3,50 XS SCHLUMBERGER INVESTMENT S.A Trade Reporting and Compliance Engine 3,30 US806854AB12 VOLKSWAGEN INTERNATIONAL FINANCE N.V ALL GERMAN SE 1,88 XS PLAINS ALL AMERICAN PIPELINE, L.P ,75 US72650RAW25 DIAMOND OFFSHORE DRILLING, INC ,70 US25271CAL63 AMERICAN HONDA FINANCE CORPORATION Trade Reporting and Compliance Engine 2,60 US02666RAT86 HASBRO, INC Trade Reporting and Compliance Engine 6,30 US418056AP24 SMITHS GROUP PLC LONDON STOCK EXCHANGE 4,13 XS DAIMLER AG ALL GERMAN SE 4,13 DE000A1C9VQ4 JOHN DEERE CAPITAL CORPORATION ,80 US24422EQZ50 CANADIAN NATIONAL RAILWAY COMPANY ,85 US136375BV35 CSX CORPORATION ,60 US126408GJ61 GLENCORE FINANCE (OPE) S.A DEUTSCHE BOERSE AG 6,50 XS AIR LIQUIDE FINANCE S.A BOERSE DUESSELDORF 3,89 FR DEVON ENERGY CORPORATION ,25 US25179MAP86 HUTCHISON WHAMPOA INTERNATIONAL (01/11) LIMITED SINGAPORE EXCHANGE 4,63 USG4673GAB17 SHELL INTERNATIONAL FINANCE B.V LONDON STOCK EXCHANGE 4,38 XS BURLINGTON NORTHERN SANTA FE, LLC ,40 US12189LAE11 BURLINGTON NORTHERN SANTA FE, LLC ,05 US12189LAH42 BURLINGTON NORTHERN SANTA FE, LLC ,40 US12189LAJ08 ANADARKO PETROLEUM CORPORATION ,95 US032511AX55 AIR PRODUCTS AND CHEMICALS, INC DEUTSCHE BOERSE AG 4,63 XS REPSOL INTERNATIONAL FINANCE B.V DEUTSCHE BOERSE AG 4,88 XS BURLINGTON NORTHERN SANTA FE, LLC ,05 US12189LAL53 FEDEX CORPORATION ,88 US31428XAT37 DOLPHINE ENERGY LIMITED - L L C IRISH STOCK EXCHANGE - ALL MARKET5,50 USM28368AB04 ANADARKO PETROLEUM CORPORATION ,20 US032510AC36 CANADIAN NATURAL RESOURCES LIMITED ,45 US136385AR22 EOG RESOURCES, INC ,63 US26875PAK75 ENERGY TRANSFER PARTNERS, L.P ,20 US29273RAQ20 HESS CORPORATION ,60 US42809HAD98 MARATHON OIL CORPORATION ,80 US565849AK29 NATIONAL OILWELL VARCO, INC ,60 US637071AJ02 NATIONAL OILWELL VARCO, INC ,95 US637071AK74 NEXEN INC Trade Reporting and Compliance Engine 6,40 US65334HAG74 NOBLE HOLDING INTERNATIONAL LIMITED ,95 US65504LAJ61 NUCOR CORPORATION ,13 US670346AL99 SHELL INTERNATIONAL FINANCE B.V ,25 US822582AV48 THE SHERWIN-WILLIAMS COMPANY ,35 US824348AP13 TRANSCANADA PIPELINES LIMITED ,50 US893526DM20 ROPER INDUSTRIES, INC ,05 US776696AF31 LINDE FINANCE B.V ALL GERMAN SE 4,75 XS LINDE FINANCE B.V BOERSE BERLIN 5,88 XS UNITED TECHNOLOGIES CORPORATION ,13 US913017BP39 ENTERPRISE PRODUCTS OPERATING LLC ,05 US29379VAU70 VALE OVERSEAS LIMITED ,63 US91911TAJ25 CORNING INCORPORATED ,25 US219350AR68 CIBA SPECIALTY CHEMICALS FINANCE LUXEMBOURG SA DEUTSCHE BOERSE AG 4,88 XS ABB FINANCE BV DEUTSCHE BOERSE AG 2,63 XS VOLKSWAGEN INTERNATIONAL FINANCE N.V Trade Reporting and Compliance Engine 2,38 US928670AK49 HUSKY ENERGY INC Trade Reporting and Compliance Engine 3,95 US448055AJ20 COMPAGNIE DE SAINT-GOBAIN S.A LONDON STOCK EXCHANGE 4,50 XS BP CAPITAL MARKETS P.L.C ,20 US05565QBQ01 AGILENT TECHNOLOGIES, INC ,50 US00846UAC53 UNION PACIFIC CORPORATION ,00 US907818DG07 BMW FINANCE N.V ALL GERMAN SE 3,63 XS BP CAPITAL MARKETS P.L.C LONDON STOCK EXCHANGE 3,83 XS XTO ENERGY INC ,50 US98385XAT37 MOTABILITY OPERATIONS GROUP PLC LONDON STOCK EXCHANGE 3,75 XS

30 GULF SOUTH PIPELINE COMPANY UNLISTED 6,30 USU4034CAC65 TRANSCANADA PIPELINES LIMITED ,50 US89352HAF64 HEATHROW FUNDING LIMITED LONDON STOCK EXCHANGE 4,38 XS CONOCOPHILLIPS COMPANY ,40 US20826FAA49 KINDER MORGAN ENERGY PARTNERS, L.P ,95 US494550AW68 DAIMLER INTERNATIONAL FINANCE B.V BOERSE DUESSELDORF 3,50 XS VOLVO TREASURY AKTIEBOLAG ALL GERMAN SE 5,00 XS ECOLAB INC ,00 US278865AK69 EOG RESOURCES, INC ,88 US26875PAC59 ROHM AND HAAS COMPANY ,00 US775371AV92 ECOLAB INC ,50 US278865AM26 ATLAS COPCO AKTIEBOLAG LONDON STOCK EXCHANGE 2,63 XS NORFOLK SOUTHERN CORPORATION ,05 US655844AF53 ABB FINANCE (USA) INC ,88 US00037BAB80 PPG INDUSTRIES, INC ,60 US693506BD88 MONSANTO COMPANY ,20 US61166WAH43 BHP BILLITON FINANCE LIMITED LONDON STOCK EXCHANGE 3,25 XS NEWCREST FINANCE PTY LIMITED Trade Reporting and Compliance Engine 4,20 USQ66511AC26 UNITED PARCEL SERVICE, INC ,45 US911312AQ92 SYNGENTA FINANCE N.V ,13 US87164KAA25 THE DOW CHEMICAL COMPANY ,13 US260543CF88 DAIMLER AG DEUTSCHE BOERSE AG 2,38 DE000A1PGWA5 NOBLE ENERGY, INC ,15 US655044AF28 ONEOK PARTNERS, L.P ,00 US68268NAH61 NEWCREST FINANCE PTY LIMITED Trade Reporting and Compliance Engine 4,20 US65120FAC86 SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V ALL GERMAN SE 2,88 DE000A1UDWN5 L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE 2 ET 000 L'EXPLOITATION 000 DES PROCEDES GEORGES 19 CLE BOERSE DUESSELDORF 2,91 FR GATWICK FUNDING LIMITED LONDON STOCK EXCHANGE 5,25 XS SCANIA CV AKTIEBOLAG BOERSE DUESSELDORF 1,75 XS VOLKSWAGEN BANK GESELLSCHAFT MIT BESCHRAENKTER HAFTUNG BOERSE STUTTGART 1,50 XS INGERSOLL-RAND GLOBAL HOLDING COMPANY LIMITED Trade Reporting and Compliance Engine 2,88 US45687AAL61 MONSANTO COMPANY ,20 US61166WAN11 MONSANTO COMPANY ,75 US61166WAT80 DELEK & AVNER (TAMAR BOND) LTD TEL AVIV STOCK EXCHANGE 3,84 IL HUTCHISON WHAMPOA FINANCE SWISS EXCHANGE 4,75 XS CATERPILLAR FINANCIAL SERVICES CORPORATION ,75 US14912L6E63 BP CAPITAL MARKETS P.L.C LONDON STOCK EXCHANGE 1,53 XS E. I. DU PONT DE NEMOURS AND COMPANY ,80 US263534CK37 DEUTSCHE BAHN FINANCE BV O MTF 4,00 XS ANGLO AMERICAN CAPITAL PLC LONDON STOCK EXCHANGE 4,38 XS KONINKLIJKE PHILIPS ELECTRONICS NV ,75 US500472AF27 SHELL INTERNATIONAL FINANCE B.V ,30 US822582AJ10 OCCIDENTAL PETROLEUM CORPORATION ,50 US674599BZ72 BHP BILLITON FINANCE (USA) LIMITED ,25 US055451AL29 CONOCOPHILLIPS ,00 US20825CAU80 BURLINGTON NORTHERN SANTA FE, LLC ,15 US12189TAZ75 BURLINGTON NORTHERN SANTA FE, LLC DEUTSCHE BOERSE AG 5,65 US12189TAY01 ROYAL DSM N.V NYSE ONEXT - ONEXT AMSTERDAM 5,25 XS CENOVUS ENERGY INC ,75 US15135UAF66 ENI S.P.A ELECTRONIC SHARE MARKET 4,13 XS E. I. DU PONT DE NEMOURS AND COMPANY ,25 US263534BQ16 DEERE & COMPANY ,60 US244199BE40 UNITED TECHNOLOGIES CORPORATION ,10 US913017BV07 UNITED TECHNOLOGIES CORPORATION ,50 US913017BT50 SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V ALL GERMAN SE 1,50 DE000A1G85B4 NORFOLK SOUTHERN CORPORATION Trade Reporting and Compliance Engine 2,90 US655844BK30 AIR LIQUIDE FINANCE S.A BOERSE DUESSELDORF 2,13 FR GTL TRADE FINANCE INC LUXEMBOURG STOCK EXCHANGE 7,25 USG2440JAE58 ROLLS-ROYCE PLC LONDON STOCK EXCHANGE 6,75 XS BRASKEM FINANCE LIMITED SINGAPORE EXCHANGE 5,75 USG1315RAD38

31 SWIRE PACIFIC MTN FINANCING LIMITED DEUTSCHE BOERSE AG 4,50 XS HYUNDAI CAPITAL SERVICES, INC SINGAPORE EXCHANGE 3,50 USY3815NAT82 PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED SINGAPORE EXCHANGE 4,25 USY7150WAA37 HYUNDAI CAPITAL AMERICA Trade Reporting and Compliance Engine 2,13 USU44886AB23 CANADIAN PACIFIC RAILWAY COMPANY ,25 US13645RAJ32 ATLAS COPCO AKTIEBOLAG LONDON STOCK EXCHANGE 2,50 XS MOTIVA ENTERPRISES Trade Reporting and Compliance Engine 6,85 US61980AAD54 PSA INTERNATIONAL BOERSE STUTTGART 3,88 XS THAI OIL PUBLIC COMPANY LIMITED BOERSE STUTTGART 3,63 USY8620BAP68 VOLKSWAGEN BANK GESELLSCHAFT MIT BESCHRAENKTER HAFTUNG BOERSE STUTTGART 1,13 XS NAV CANADA UNLISTED 5,30 CA62895ZAJ99 EMERSON ELECTRIC CO ,63 US291011BE39 S.C. JOHNSON & SON, INC UNLISTED 4,00 US78408LAA52 GTL TRADE FINANCE INC O MTF 7,25 USG2440JAG07 ODEBRECHT FINANCE LTD BOERSE BERLIN 5,25 USG6710EAQ38 THERMO FISHER SCIENTIFIC INC ,40 US883556BE18 FORD MOTOR CREDIT COMPANY LLC ,66 US345397WW97 HARLEY-DAVIDSON FINANCIAL SERVICES, INC Trade Reporting and Compliance Engine 1,55 USU24652AE65 COMPANHIA BRASILEIRA DE ALUMINIO O MTF 4,75 USP3059UAA80 RYDER SYSTEM, INC ,55 US78355HJW07 BRASKEM FINANCE LIMITED ,45 US10553YAF25 BMW FINANCE N.V BOERSE STUTTGART 0,50 XS AURIZON NETWORK PTY LTD SINGAPORE EXCHANGE 2,00 XS TOYOTA MOTOR CREDIT CORPORATION Trade Reporting and Compliance Engine 2,13 US89236TBP93 CSX CORPORATION ,50 US126408HA44 SHELL INTERNATIONAL FINANCE B.V ,38 US822582AM49 BHP BILLITON FINANCE (USA) LIMITED ,85 US055451AU28 BASF SE BOERSE STUTTGART 1,38 XS PRAXAIR, INC BOERSE MUENCHEN 1,63 XS CATERPILLAR FINANCIAL SERVICES CORPORATION ,25 US14912L6F39 BUCKEYE PARTNERS, L.P ,65 US118230AL56 CATERPILLAR INC ,40 US149123CC35 DAIMLER FINANCE NORTH AMERICA LLC UNLISTED 1,13 US233851BD50 MONSANTO COMPANY ,38 US61166WAU53 MONSANTO COMPANY ,40 US61166WAP68 TOYOTA MOTOR CREDIT CORPORATION LONDON STOCK EXCHANGE 1,00 XS CONTINENTAL AKTIENGESELLSCHAFT ALL GERMAN SE 3,00 XS THALES S.A OTLX 2,75 XS ILLINOIS TOOL WORKS INC BOERSE MUENCHEN 1,75 XS ILLINOIS TOOL WORKS INC BOERSE DUESSELDORF 3,00 XS GLENCORE FUNDING LLC Trade Reporting and Compliance Engine 4,63 US378272AH10 GLENCORE FUNDING LLC UNLISTED 2,50 US378272AD06 ENERGY TRANSFER PARTNERS, L.P ,63 US29273RAF64 CRH FINANCE LIMITED BOERSE STUTTGART 3,13 XS EXXON MOBIL CORPORATION ,18 US30231GAC69 DELPHI CORPORATION BOERSE BERLIN 4,15 US247126AJ47 VIER GAS TRANSPORT GMBH BOERSE STUTTGART 3,13 XS BP CAPITAL MARKETS P.L.C LONDON STOCK EXCHANGE 2,18 XS BP CAPITAL MARKETS P.L.C LONDON STOCK EXCHANGE 2,97 XS TRANSCANADA PIPELINES LIMITED ,63 US89352HAM16 FORD MOTOR CREDIT COMPANY LLC ,38 US345397WP47 HUSKY ENERGY INC Trade Reporting and Compliance Engine 4,00 US448055AK92 THERMO FISHER SCIENTIFIC INC ,15 US883556BF82 THE MOSAIC COMPANY ,45 US EOG RESOURCES, INC ,45 US26875PAL58 FEDEX CORPORATION ,00 US31428XAY22 SHELL INTERNATIONAL FINANCE B.V LONDON STOCK EXCHANGE 1,63 XS CONTI-GUMMI FINANCE B.V ALL GERMAN SE 2,50 XS LYB INTERNATIONAL FINANCE B.V ,88 US50247VAC37 PHILLIPS ,30 US718546AC87

32 FCE BANK PLC BOERSE DUESSELDORF 2,88 XS RCI BANQUE S.A OTLX 1,75 XS DAIMLER AG OTLX 2,00 DE000A1TNJ97 GENERAL ELECTRIC COMPANY ,13 US369604BF92 THE DOW CHEMICAL COMPANY ,25 US260543CE14 BHP BILLITON FINANCE (USA) LIMITED ,00 US055451AV01 BASF SE ALL GERMAN SE 2,50 XS TOYOTA MOTOR CREDIT CORPORATION LONDON STOCK EXCHANGE 1,25 XS BAE SYSTEMS PLC LONDON STOCK EXCHANGE 4,13 XS NATIONAL EXPRESS GROUP LONDON STOCK EXCHANGE 6,63 XS HEATHROW FUNDING LIMITED LONDON STOCK EXCHANGE 4,63 XS VOLKSWAGEN INTERNATIONAL FINANCE N.V ALL GERMAN SE 2,00 XS UNITED PARCEL SERVICE, INC ,13 US911312AK23 DAIMLER FINANCE NORTH AMERICA LLC DEUTSCHE BOERSE AG 3,00 USU2339CAK46 BG ENERGY CAPITAL PLC LONDON STOCK EXCHANGE 4,00 USG1163HAW63 ENTERPRISE PRODUCTS OPERATING LLC ,50 US29379VAC72 KINDER MORGAN ENERGY PARTNERS, L.P ,30 US494550BE51 BASF SE OTLX 4,50 DE000A0JRFB0 BP CAPITAL MARKETS P.L.C ,74 US05565QBR83 BHP BILLITON FINANCE (USA) LIMITED ,63 US055451AP33 LEGRAND S.A BOERSE DUESSELDORF 3,38 FR ANGLO AMERICAN CAPITAL PLC LONDON STOCK EXCHANGE 4,45 US034863AD26 WOODSIDE FINANCE LIMITED DEUTSCHE BOERSE AG 4,60 USQ98229AG44 MOTABILITY OPERATIONS GROUP PLC LONDON STOCK EXCHANGE 3,25 XS SPECTRA ENERGY CAPITAL, LLC ,30 US84755TAE73 ANADARKO PETROLEUM CORPORATION ,38 US032511BH96 CF INDUSTRIES, INC ,13 US12527GAB95 ILLINOIS TOOL WORKS INC ,38 US452308AP45 PRECISION CASTPARTS CORP ,50 US740189AG06 ROPER INDUSTRIES, INC ,85 US776696AD82 A.P. MOELLER - MAERSK A/S BOERSE DUESSELDORF 3,38 XS TOYOTA MOTOR CREDIT CORPORATION LONDON STOCK EXCHANGE 1,80 XS TOYOTA MOTOR CREDIT CORPORATION ,40 US89233P5F99 TOYOTA MOTOR CREDIT CORPORATION Trade Reporting and Compliance Engine 2,63 US89233P7F71 TOYOTA MOTOR CREDIT CORPORATION ,00 US89236TAY10 EATON CORPORATION ,75 US278062AC86 BMW FINANCE N.V BOERSE STUTTGART 2,00 XS BURLINGTON NORTHERN SANTA FE, LLC ,15 US12189LAP67 BURLINGTON NORTHERN SANTA FE, LLC ,85 US12189LAQ41 UNION PACIFIC CORPORATION ,75 US907818DU90 NUCOR CORPORATION ,00 US670346AM72 TOYOTA MOTOR CREDIT CORPORATION ,00 US89233P5E25 FEDEX CORPORATION ,10 US31428XAW65 PIONEER NATURAL RESOURCES COMPANY ,50 US723787AJ62 TOYOTA MOTOR CREDIT CORPORATION ,25 US89233P6S02 E. I. DU PONT DE NEMOURS AND COMPANY ,63 US263534CB38 WILLIAMS PARTNERS L.P ,30 US96950FAF18 KINDER MORGAN ENERGY PARTNERS, L.P ,95 US494550BL94 THERMO FISHER SCIENTIFIC INC ,60 US883556AZ55 FEDEX CORPORATION ,90 US31428XAX49 HOLCIM US FINANCE S.A R.L. & CIE S.C.S LUXEMBOURG STOCK EXCHANGE 6,00 XS PACKAGING CORPORATION OF AMERICA ,50 US695156AQ25 SHELL INTERNATIONAL FINANCE B.V ,13 US822582AR36 SHELL INTERNATIONAL FINANCE B.V ,55 US822582AY86 STAGECOACH GROUP LONDON STOCK EXCHANGE 5,75 XS GENERAL ELECTRIC COMPANY ,25 US369604BC61 AMERICAN HONDA FINANCE CORPORATION Trade Reporting and Compliance Engine 2,13 US02666RAW16 PHILLIPS Trade Reporting and Compliance Engine 2,95 US718546AG91 ROBERT BOSCH GESELLSCHAFT MIT BESCHRAENKTER HAFTUNG SWISS EXCHANGE 5,13 XS CATERPILLAR FINANCIAL SERVICES CORPORATION ,65 US14912L4S77

33 COMPAGNIE DE SAINT-GOBAIN S.A LONDON STOCK EXCHANGE 4,88 FR SOUTHERN COPPER CORPORATION ,50 US84265VAA35 CONOCOPHILLIPS ,90 US20825CAP95 ECOLAB INC ,35 US278865AL43 BP CAPITAL MARKETS P.L.C LONDON STOCK EXCHANGE 2,99 XS EQT CORPORATION ,13 US26884LAA70 CATERPILLAR INC ,85 US14912L5F48 DAIMLER FINANCE NORTH AMERICA LLC Trade Reporting and Compliance Engine 2,40 US233851AP99 SHELL INTERNATIONAL FINANCE B.V ,63 US822582AT91 DAIMLER AG ALL GERMAN SE 1,75 DE000A1R0TN7 TECK RESOURCES LIMITED ,75 US878742AY10 SHELL INTERNATIONAL FINANCE B.V ,20 US822582AC66 HUTCHISON WHAMPOA INTERNATIONAL (12) (II) LIMITED SINGAPORE EXCHANGE 3,25 USG4690AAB38 AMPHENOL CORPORATION ,55 US032095AC54 FORD MOTOR CREDIT COMPANY LLC ,38 US34540UAA79 FORD MOTOR CREDIT COMPANY LLC ,25 US345397WF64 LYONDELLBASELL INDUSTRIES N.V ,00 US552081AD31 BP CAPITAL MARKETS P.L.C ,50 US05565QCB23 Sum industriselskap MOODY'S CORPORATION ,88 US615369AC97 WPP 2008 LIMITED LONDON STOCK EXCHANGE 6,00 XS WASTE MANAGEMENT, INC ,10 US94106LBC28 WASTE MANAGEMENT, INC ,90 US94106LBB45 WASTE MANAGEMENT, INC ,13 US94106LBA61 EXPERIAN FINANCE PLC LONDON STOCK EXCHANGE 4,75 XS REPUBLIC SERVICES, INC ,75 US760759AM22 UNIVERSITY OF NOTRE DAME DU LAC Trade Reporting and Compliance Engine 3,44 US914744AD99 WASTE MANAGEMENT, INC ,75 US94106LAW90 EXPERIAN FINANCE PLC LONDON STOCK EXCHANGE 4,75 XS THE WESTERN UNION COMPANY ,20 US959802AH24 AUTOROUTES DU SUD DE LA FRANCE S.A DEUTSCHE BOERSE AG 5,63 FR ERAC USA FINANCE COMPANY Trade Reporting and Compliance Engine 6,38 USU29481AR66 EQUIFAX INC ,30 US294429AF21 EXPERIAN FINANCE PLC Trade Reporting and Compliance Engine 2,38 US30217AAA INTERNATIONAL INC UNLISTED 4,99 CA35085ZBB19 ADECCO INTERNATIONAL FINANCIAL SERVICES B.V LONDON STOCK EXCHANGE 4,75 XS AUTOROUTES DU SUD DE LA FRANCE S.A DEUTSCHE BOERSE AG 7,38 FR ATLANTIA S.P.A HI-MTF 4,38 XS OMNICOM GROUP INC ,90 US681919AS54 TOTAL SYSTEM SERVICES, INC ,38 US891906AA70 G4S PLC LONDON STOCK EXCHANGE 2,88 XS Sum kommersielle tjenester GENERAL ELECTRIC CAPITAL CORPORATION ,40 US36962G2G80 AMERICAN EXPRESS CREDIT CORPORATION ,38 US0258M0DD89 SIMON PROPERTY GROUP, L.P ,75 US828807CR63 KIMCO REALTY CORPORATION ,70 US49446RAH21 HCP, INC ,38 US40414LAD10 INVESTOR AKTIEBOLAG LONDON STOCK EXCHANGE 4,88 XS VENTAS REALTY, LIMITED PARTNERSHIP ,00 US92276MAY12 TD AMERITRADE HOLDING CORPORATION ,95 US87236YAE86 GENERAL ELECTRIC CAPITAL CORPORATION LUXEMBOURG STOCK EXCHANGE 5,25 XS GE CAPITAL UK FUNDING LONDON STOCK EXCHANGE 5,88 XS NOMURA OPE FINANCE N.V DEUTSCHE BOERSE AG 5,50 XS NATIONWIDE BUILDING SOCIETY LONDON STOCK EXCHANGE 5,63 XS GENERAL ELECTRIC CAPITAL CORPORATION ,00 US36962G4D32 AMERIPRISE FINANCIAL, INC ,65 US03076CAB28 GENERAL ELECTRIC CAPITAL CORPORATION ,15 US36962G6F61 FRANKLIN RESOURCES, INC ,80 US354613AJ09

34 AVALONBAY COMMUNITIES, INC ,45 US05348EAV11 HEALTH CARE REIT, INC ,00 US42217KBF21 GENERAL ELECTRIC CAPITAL CORPORATION ,63 US36962G4Y78 HSBC FINANCE CORPORATION UNLISTED 1,79 JP584125B599 ASSOCIATES CORPORATION OF NORTH AMERICA ,95 US046003JU47 HEALTH CARE REIT, INC ,50 US42217KAX46 CLOSE BROTHERS GROUP LONDON STOCK EXCHANGE 6,50 XS COVENTRY BUILDING SOCIETY LONDON STOCK EXCHANGE 5,88 XS NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION Trade Reporting and Compliance Engine 2,35 US637432MU64 SIMON PROPERTY GROUP, L.P ,65 US828807CD77 HAMMERSON PLC LONDON STOCK EXCHANGE 6,00 XS FRESHWATER FINANCE PUBLIC LIMITED COMPANY IRISH STOCK EXCHANGE - ALL MARKET5,18 XS SIMON PROPERTY GROUP, L.P ,15 US828807CJ48 WELLCOME TRUST FINANCE LONDON STOCK EXCHANGE 4,75 XS AMERICAN EXPRESS CREDIT CORPORATION Trade Reporting and Compliance Engine 2,25 US0258M0DP10 SOCIETE FONCIERE LYONNAISE S.A DEUTSCHE BOERSE AG 3,50 FR SYNCHRONY FINANCIAL ,00 US87165BAB99 SCENTRE MANAGEMENT LIMITED ASX - ALL MARKETS 1,50 XS DEUTSCHE BOERSE AKTIENGESELLSCHAFT ALL GERMAN SE 1,13 DE000A1R1BC6 GENERAL ELECTRIC CAPITAL CORPORATION ,95 US36962G5C40 GENERAL ELECTRIC CAPITAL CORPORATION ,63 US36962G3U65 GENERAL ELECTRIC CAPITAL CORPORATION ,75 US36962GXZ26 AMERICAN EXPRESS COMPANY ,15 US025816AX77 NTT FINANCE CORPORATION Trade Reporting and Compliance Engine 1,50 XS DESJARDINS CAPITAL INC UNLISTED 5,19 CA14006ZAD92 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION UNLISTED 3,40 US637432MV48 GOODMAN FUNDING PTY LTD Trade Reporting and Compliance Engine 6,00 USQ4229FAC97 KILROY REALTY, L.P ,25 US49427RAK86 MACQUARIE GROUP LIMITED Trade Reporting and Compliance Engine 6,25 US55608KAD72 LEGG MASON, INC ,63 US524901AR65 HOST HOTELS & RESORTS, L.P ,75 US44107TAU07 LEASEPLAN CORPORATION N.V NYSE ONEXT - ONEXT AMSTERDAM 2,50 XS BLACKSTONE HOLDINGS FINANCE CO. L.L.C Trade Reporting and Compliance Engine 5,00 US09256BAG23 KKR GROUP FINANCE CO. LLC UNLISTED 6,38 US48248NAA81 GENERAL ELECTRIC CAPITAL CORPORATION ,45 US36962G7K48 THE NASDAQ OMX GROUP, INC Trade Reporting and Compliance Engine 4,25 US631103AF50 SANTANDER CONSUMER FINANCE, S.A IRISH STOCK EXCHANGE - ALL MARKET1,45 XS BLACKROCK, INC Trade Reporting and Compliance Engine 3,50 US09247XAL55 YORKSHIRE BUILDING SOCIETY LONDON STOCK EXCHANGE 2,13 XS MASSMUTUAL GLOBAL FUNDING II UNLISTED 2,35 US57629WBU36 ESSEX PORTFOLIO, L.P ,88 US29717PAN78 W.P. CAREY INC ,60 US92936UAA79 SENIOR HOUSING PROPERTIES TRUST ,25 US81721MAJ80 GENERAL ELECTRIC CAPITAL CORPORATION ,90 US36962G5N05 GENERAL ELECTRIC CAPITAL CORPORATION ,65 US36962G5J92 SIMON PROPERTY GROUP, L.P ,38 US828807CF26 DIGITAL REALTY TRUST, L.P ,63 US25389JAK25 CAPITAL ONE BANK (USA), NATIONAL ASSOCIATION ,25 US140420NH93 MACQUARIE GROUP LIMITED Trade Reporting and Compliance Engine 6,25 US55608JAE82 GENERAL ELECTRIC CAPITAL CORPORATION ,30 US36962G5W04 INVESTOR AKTIEBOLAG LONDON STOCK EXCHANGE 5,50 XS MASSMUTUAL GLOBAL FUNDING II Trade Reporting and Compliance Engine 2,50 US57629WBR07 HCP, INC ,63 US40414LAH24 LEASEPLAN CORPORATION N.V Trade Reporting and Compliance Engine 2,50 US52206BAB45 UNIBAIL-RODAMCO SE BOERSE STUTTGART 2,38 XS ERP OPERATING LIMITED PARTNERSHIP ,38 US26884AAU79 GENERAL ELECTRIC CAPITAL CORPORATION ,88 US36962G3P70 Sum kredittforetak, aksjeselskap HEINEKEN N.V BOERSE DUESSELDORF 3,50 XS

35 DANONE S.A NYSE ONEXT - ONEXT PARIS 3,60 FR UNILEVER PLC LONDON STOCK EXCHANGE 4,75 XS PEPSICO, INC ,60 US713448CC02 NESTLE HOLDINGS, INC LONDON STOCK EXCHANGE 1,25 XS MONDELEZ INTERNATIONAL, INC ,38 XS MONDELEZ INTERNATIONAL, INC DEUTSCHE BOERSE AG 1,63 XS THE COCA-COLA COMPANY DEUTSCHE BOERSE AG 1,13 XS THE COCA-COLA COMPANY DEUTSCHE BOERSE AG 1,63 XS ANHEUSER-BUSCH INBEV WORLDWIDE INC ,75 US03523TBE73 MONDELEZ INTERNATIONAL, INC SWISS EXCHANGE 3,50 USU5009CAC48 KRAFT FOODS GROUP, INC Trade Reporting and Compliance Engine 5,00 USU5009CAB64 SABMILLER HOLDINGS INC Trade Reporting and Compliance Engine 2,45 US78573AAB61 BEAM INC UNLISTED 1,88 US073730AD58 BEAM INC UNLISTED 3,25 US073730AE32 DIAGEO CAPITAL PLC ,50 US25243YAR09 DELHAIZE BROTHERS AND CO. "THE LION" S.A DEUTSCHE BOERSE AG 5,70 US24668PAE79 WOOLWORTHS LTD DEUTSCHE BOERSE AG 4,55 USQ98418AK49 THE KROGER CO ,90 US501044CM15 GROUPE AUCHAN S.A BOERSE DUESSELDORF 2,88 FR HEINEKEN N.V Trade Reporting and Compliance Engine 1,40 USN39427AN46 HEINEKEN N.V Trade Reporting and Compliance Engine 2,75 USN39427AQ76 ANHEUSER-BUSCH INBEV S.A LONDON STOCK EXCHANGE 1,50 BE CAMPBELL SOUP COMPANY ,05 US134429AV11 COCA-COLA HBC FINANCE B.V LONDON STOCK EXCHANGE 4,25 XS COCA-COLA ENTERPRISES, INC HI-MTF 2,00 XS UNILEVER CAPITAL CORPORATION ,85 US904764AP26 KELLOGG COMPANY ,45 US487836BB39 KELLOGG COMPANY ,25 US487836BE77 DIAGEO CAPITAL PLC ,75 US25243YAM12 SABMILLER HOLDINGS INC Trade Reporting and Compliance Engine 4,95 USU7787RAC52 SABMILLER HOLDINGS INC Trade Reporting and Compliance Engine 3,75 USU7787RAA96 NESTLE FINANCE FRANCE S.A LONDON STOCK EXCHANGE 1,75 XS ANHEUSER-BUSCH INBEV WORLDWIDE INC ,38 US03523TBB35 CARGILL, INCORPORATED Trade Reporting and Compliance Engine 4,10 USU14178DY72 NESTLE HOLDINGS, INC LONDON STOCK EXCHANGE 1,38 XS GROUPE AUCHAN S.A BOERSE STUTTGART 2,38 FR SABMILLER HOLDINGS INC Trade Reporting and Compliance Engine 3,75 US78573AAA88 DIAGEO CAPITAL PLC ,88 US25243YAH27 PEPSICO, INC ,90 US713448BJ63 PEPSICO, INC ,50 US713448BN75 PEPSICO, INC ,75 US713448BY31 PEPSICO, INC ,00 US713448BZ06 HEINEKEN N.V BOERSE DUESSELDORF 2,50 XS NESTLE FINANCE FRANCE S.A LONDON STOCK EXCHANGE 1,50 XS DIAGEO INVESTMENT CORPORATION ,88 US25245BAB36 THE COCA-COLA COMPANY ,15 US191216BA79 THE COCA-COLA COMPANY ,50 US191216AZ30 THE COCA-COLA COMPANY BOERSE DUESSELDORF 1,13 XS WOOLWORTHS LTD Trade Reporting and Compliance Engine 3,15 USQ98418AJ75 COMPASS GROUP PLC BOERSE BERLIN 3,13 XS ANHEUSER-BUSCH INBEV S.A ,63 US035242AA44 TATE & LYLE INTERNATIONAL FINANCE LONDON STOCK EXCHANGE 6,75 XS WM. WRIGLEY JR. COMPANY UNLISTED 2,90 US982526AV72 COCA-COLA FEMSA, S.A.B. DE C.V ,88 US191241AE83 KRAFT FOODS GROUP, INC DEUTSCHE BOERSE AG 2,25 US50076QAY26 BRF S.A O MTF 4,75 USP1905CAE05 CARGILL, INCORPORATED BOERSE STUTTGART 2,50 XS GROUPE AUCHAN S.A BOERSE STUTTGART 1,75 FR COCA-COLA ENTERPRISES, INC BOERSE BERLIN 2,38 XS THE COCA-COLA COMPANY ,45 US191216BG40

36 ANHEUSER-BUSCH INBEV WORLDWIDE INC ,50 US03523TBP21 TYSON FOODS, INC ,95 US902494AX19 SABMILLER HOLDINGS INC UNLISTED 2,20 US78573AAE01 DIAGEO FINANCE PLC LONDON STOCK EXCHANGE 1,13 XS DIAGEO FINANCE PLC LONDON STOCK EXCHANGE 2,38 XS KELLOGG COMPANY SWISS EXCHANGE 1,75 XS MONDELEZ INTERNATIONAL, INC BOERSE MUENCHEN 2,38 XS THE COCA-COLA COMPANY ,20 US191216BE91 GENERAL MILLS, INC ,40 US370334BJ28 ANHEUSER-BUSCH INBEV S.A LONDON STOCK EXCHANGE 4,00 BE THE KROGER CO ,00 US501044CR02 THE KROGER CO ,40 US501044CQ29 THE COCA-COLA COMPANY ,65 US191216AY64 ANHEUSER-BUSCH INBEV FINANCE INC ,70 US03524BAE65 CARGILL, INCORPORATED Trade Reporting and Compliance Engine 3,30 USU14178DX99 GROUPE AUCHAN S.A BOERSE DUESSELDORF 3,63 FR GENERAL MILLS, INC ,65 US370334BT00 PERNOD RICARD S.A Trade Reporting and Compliance Engine 4,25 US714264AH16 ARCHER-DANIELS-MIDLAND COMPANY ,38 US039483AU65 Sum matvarer BERTELSMANN AG ALL GERMAN SE 4,75 XS DIRECTV HOLDINGS LLC Trade Reporting and Compliance Engine 5,20 USU25398AH84 TIME WARNER INC ,88 US887317AF27 TIME WARNER CABLE INC ,55 US88732JAJ79 DIRECTV HOLDINGS LLC Trade Reporting and Compliance Engine 3,13 US25459HAV78 DISCOVERY COMMUNICATIONS, LLC Trade Reporting and Compliance Engine 3,30 US25470DAF69 CBS CORPORATION ,50 US925524AV24 COMCAST CORPORATION DEUTSCHE BOERSE AG 5,70 US20030NAW11 COMCAST CORPORATION Trade Reporting and Compliance Engine 4,40 US20030NBP50 COMCAST CORPORATION Trade Reporting and Compliance Engine 4,60 US20030NBQ34 DISCOVERY COMMUNICATIONS, LLC Trade Reporting and Compliance Engine 5,05 US25470DAC39 DIRECTV HOLDINGS LLC Trade Reporting and Compliance Engine 3,80 USU25398AL96 BRITISH SKY BROADCASTING GROUP PLC LONDON STOCK EXCHANGE 6,00 XS VIVENDI S.A DEUTSCHE BOERSE AG 4,25 FR TIME WARNER CABLE INC ,13 US88732JAX63 TIME WARNER CABLE INC ,00 US88732JAW80 REED ELSEVIER (INVESTMENTS) PLC LONDON STOCK EXCHANGE 7,00 XS THE WALT DISNEY COMPANY ,35 US25468PCW41 COX COMMUNICATIONS, INC Trade Reporting and Compliance Engine 3,25 USU22018AJ14 THE WALT DISNEY COMPANY ,55 US25468PCT12 NBCUNIVERSAL MEDIA, LLC Trade Reporting and Compliance Engine 4,45 US63946BAJ98 RELX CAPITAL INC ,63 US758202AG01 TIME WARNER INC ,70 US887317AG00 VIACOM INC Trade Reporting and Compliance Engine 3,88 US92553PAJ12 VIACOM INC Trade Reporting and Compliance Engine 2,50 US92553PAH55 21ST CENTURY FOX AMERICA, INC UNLISTED 6,15 US90131HBK05 COX COMMUNICATIONS, INC Trade Reporting and Compliance Engine 2,95 US224044CA34 GRUPO TELEVISA, S.A.B ,00 US40049JAX54 THOMSON REUTERS CORPORATION ,88 US884903BL82 SHAW COMMUNICATIONS INC UNLISTED 4,35 CA82028KAT84 THOMSON REUTERS CORPORATION ,30 US884903BN49 THOMSON REUTERS CORPORATION ,85 US884903BT19 BRITISH SKY BROADCASTING GROUP PLC LONDON STOCK EXCHANGE 2,50 XS PEARSON FUNDING FIVE PLC LONDON STOCK EXCHANGE 3,25 US70501VAA61 THE WALT DISNEY COMPANY ,85 US25468PDA12 DIRECTV HOLDINGS LLC Trade Reporting and Compliance Engine 5,15 US25459HBG92 DIRECTV HOLDINGS LLC DEUTSCHE BOERSE AG 4,45 US25459HBL87 TIME WARNER INC ,25 US887317AL94 COMCAST CORPORATION DEUTSCHE BOERSE AG 3,60 US20030NBJ90

37 TIME WARNER CABLE INC ,00 US88732JBA51 DISCOVERY COMMUNICATIONS, LLC Trade Reporting and Compliance Engine 4,95 US25470DAG43 21ST CENTURY FOX AMERICA, INC UNLISTED 3,00 US90131HAR66 COMCAST CORPORATION Trade Reporting and Compliance Engine 6,95 US20030NAV38 COMCAST CORPORATION DEUTSCHE BOERSE AG 5,15 US20030NBA81 DIRECTV HOLDINGS LLC Trade Reporting and Compliance Engine 3,80 US25459HBD61 COMCAST CORPORATION Trade Reporting and Compliance Engine 4,25 US20030NBH35 TIME WARNER INC ,40 US887317AQ81 VIACOM INC DEUTSCHE BOERSE AG 5,85 US92553PAU66 Sum media APPLE INC BOERSE DUESSELDORF 3,85 US037833AL42 GOOGLE INC BOERSE BERLIN 2,13 US38259PAC68 INTERNATIONAL BUSINESS MACHINES CORPORATION ,88 US459200BB69 BROADCOM CORPORATION Trade Reporting and Compliance Engine 2,50 USU11086AC60 APPLE INC Trade Reporting and Compliance Engine 2,50 US037833AZ38 MICROSOFT CORPORATION Trade Reporting and Compliance Engine 3,50 US594918BC73 INTERNATIONAL BUSINESS MACHINES CORPORATION ,13 US459200HZ73 MICROSOFT CORPORATION Trade Reporting and Compliance Engine 2,70 US594918BB90 MICROSOFT CORPORATION Trade Reporting and Compliance Engine 3,75 US594918BD56 EMC CORPORATION ,65 US268648AQ50 AMAZON.COM, INC Trade Reporting and Compliance Engine 1,20 US023135AH92 ADOBE SYSTEMS INCORPORATED DEUTSCHE BOERSE AG 4,75 US00724FAB76 INTERNATIONAL BUSINESS MACHINES CORPORATION ,38 XS APPLE INC Trade Reporting and Compliance Engine 3,45 US037833BA77 THE PRICELINE GROUP INC BOERSE BERLIN 2,38 XS INTEL CORPORATION Trade Reporting and Compliance Engine 4,80 US458140AK64 AMADEUS CAPITAL MARKETS SA LONDON STOCK EXCHANGE 4,88 XS MICROSOFT CORPORATION Trade Reporting and Compliance Engine 2,13 US594918AQ78 MICROSOFT CORPORATION Trade Reporting and Compliance Engine 3,50 US594918AR51 MICROSOFT CORPORATION BOERSE DUESSELDORF 2,38 US594918AT18 APPLE INC DEUTSCHE BOERSE AG 1,00 US037833AJ95 APPLE INC BOERSE DUESSELDORF 2,40 US037833AK68 APPLE INC DEUTSCHE BOERSE AG 3,20 US037833BG48 APPLE INC DEUTSCHE BOERSE AG 4,38 US037833BH21 THE PRICELINE GROUP INC DEUTSCHE BOERSE AG 1,80 XS QUALCOMM INCORPORATED Trade Reporting and Compliance Engine 3,00 US747525AE30 QUALCOMM INCORPORATED Trade Reporting and Compliance Engine 3,45 US747525AF05 QUALCOMM INCORPORATED Trade Reporting and Compliance Engine 4,65 US747525AJ27 INTERNATIONAL BUSINESS MACHINES CORPORATION ,38 US459200HP91 XEROX CORPORATION ,40 US984121BP74 GILEAD SCIENCES, INC DEUTSCHE BOERSE AG 4,40 US375558AU71 INTERNATIONAL BUSINESS MACHINES CORPORATION ,88 US459200HG92 INTEL CORPORATION DEUTSCHE BOERSE AG 3,30 US458140AJ91 TEXAS INSTRUMENTS INCORPORATED BOERSE BERLIN 2,38 US882508AR56 AMGEN INC DEUTSCHE BOERSE AG 3,45 US031162BD11 ORACLE CORPORATION ,00 US68389XAG07 ANALOG DEVICES, INC Trade Reporting and Compliance Engine 2,88 US032654AH86 ORACLE CORPORATION ,38 US68389XAM74 INTERNATIONAL BUSINESS MACHINES CORPORATION ,90 US459200HA23 INTERNATIONAL BUSINESS MACHINES CORPORATION ,70 US459200GJ41 INTERNATIONAL BUSINESS MACHINES CORPORATION ,95 US459200GX35 TENCENT HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING 3,38 LTD USG87572AD85 INTEL CORPORATION Trade Reporting and Compliance Engine 1,95 US458140AH36 MICROSOFT CORPORATION BOERSE DUESSELDORF 3,00 US594918AH79 INTERNATIONAL BUSINESS MACHINES CORPORATION ,00 US459200HF10 MICROSOFT CORPORATION Trade Reporting and Compliance Engine 5,20 US594918AD65 ORACLE CORPORATION ,50 US68389XAP06 MICROSOFT CORPORATION DEUTSCHE BOERSE AG 2,63 XS ORACLE CORPORATION ,40 US68389XAU90

38 TENCENT HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING 3,38 LTD US88032XAB01 ORACLE CORPORATION ,25 US68389XAX30 ALIBABA GROUP HOLDING LIMITED HONG KONG EXCHANGES AND CLEARING 3,13 LTD USG01719AA42 ALIBABA GROUP HOLDING LIMITED HONG KONG EXCHANGES AND CLEARING 4,50 LTD USG01719AF39 ALIBABA GROUP HOLDING LIMITED HONG KONG EXCHANGES AND CLEARING 3,60 LTD USG01719AE63 APPLE INC BOERSE BERLIN 2,10 US037833AQ39 ASML HOLDING N.V BOERSE MUENCHEN 3,38 XS GILEAD SCIENCES, INC Trade Reporting and Compliance Engine 2,05 US375558AV54 GILEAD SCIENCES, INC Trade Reporting and Compliance Engine 4,80 US375558AX11 GILEAD SCIENCES, INC Trade Reporting and Compliance Engine 3,70 US375558AW38 PITNEY BOWES INC ,63 US724479AJ97 INTERNATIONAL BUSINESS MACHINES CORPORATION ,88 XS APPLE INC BOERSE BERLIN 3,45 US037833AS94 APPLE INC BOERSE BERLIN 2,85 US037833AR12 EBAY INC Trade Reporting and Compliance Engine 2,60 US278642AE34 FISERV, INC Trade Reporting and Compliance Engine 3,50 US337738AM09 APPLIED MATERIALS INC BOERSE BERLIN 4,30 US038222AF21 GOOGLE INC BOERSE BERLIN 3,63 US38259PAB85 MICROSOFT CORPORATION BOERSE DUESSELDORF 3,63 US594918AW47 FIDELITY NATIONAL INFORMATION SERVICES, INC ,00 US31620MAH97 TSMC GLOBAL LTD SINGAPORE EXCHANGE 1,63 US872882AC92 MICROSOFT CORPORATION DEUTSCHE BOERSE AG 2,13 XS INTERNATIONAL BUSINESS MACHINES CORPORATION ,63 US459200HU86 HEWLETT-PACKARD COMPANY ,40 US428236AM52 CELGENE CORPORATION Trade Reporting and Compliance Engine 3,25 US151020AH73 CELGENE CORPORATION Trade Reporting and Compliance Engine 2,30 US151020AK03 Sum teknologi VERIZON COMMUNICATIONS INC ,50 US92343VBQ68 DEUTSCHE TELEKOM INTERNATIONAL FINANCE B.V BOERSE BERLIN 6,63 XS VODAFONE GROUP PUBLIC LIMITED COMPANY LONDON STOCK EXCHANGE 5,00 XS ORANGE S.A ALL GERMAN SE 4,75 XS AT&T INC ,45 US00206RAX08 VERIZON COMMUNICATIONS INC ,55 US92343VBT08 OPTUS FINANCE PTY LIMITED SINGAPORE EXCHANGE 4,63 XS BELGACOM SA DEUTSCHE BOERSE AG 4,38 BE SES S.A BOERSE MUENCHEN 4,75 XS VERIZON COMMUNICATIONS INC UNLISTED 4,67 USU9221AAM00 VERIZON COMMUNICATIONS INC Trade Reporting and Compliance Engine 4,27 USU9221AAK44 VERIZON COMMUNICATIONS INC ,25 US92343VAF13 TELEFONICA OPE BV LONDON STOCK EXCHANGE 5,88 XS DEUTSCHE TELEKOM INTERNATIONAL FINANCE B.V DEUTSCHE BOERSE AG 7,38 XS TELEFONICA EMISIONES S.A.U ,42 US87938WAB90 AMERICA MOBILE ,00 US02364WAV72 JUNIPER NETWORKS, INC ,60 US48203RAF10 VERIZON COMMUNICATIONS INC Trade Reporting and Compliance Engine 4,27 US92343VCU61 VODAFONE GROUP PUBLIC LIMITED COMPANY LONDON STOCK EXCHANGE 7,88 US92857TAH05 MOTOROLA SOLUTIONS, INC ,75 US620076BB42 TELEFONICA EMISIONES S.A.U LONDON STOCK EXCHANGE 5,60 XS CISCO SYSTEMS, INC DEUTSCHE BOERSE AG 5,50 US17275RAC60 TELEFONICA EMISIONES S.A.U ,05 US87938WAC73 CISCO SYSTEMS, INC DEUTSCHE BOERSE AG 5,50 US17275RAF91 SINGTEL GROUP TREASURY PTE. LTD BOERSE BERLIN 2,38 XS ORANGE S.A SWISS EXCHANGE 8,13 FR DEUTSCHE TELEKOM INTERNATIONAL FINANCE B.V Trade Reporting and Compliance Engine 4,88 USN27915AB85 VERIZON COMMUNICATIONS INC ,75 US92343VBE39 DEUTSCHE TELEKOM INTERNATIONAL FINANCE B.V OTLX 7,50 XS AMERICA MOBILE BOERSE DUESSELDORF 4,13 XS VODAFONE GROUP PUBLIC LIMITED COMPANY ,15 US92857WAQ33 VODAFONE GROUP PUBLIC LIMITED COMPANY ,63 US92857WAP59

39 VERIZON COMMUNICATIONS INC ,50 US92343VBC72 TELSTRA CORPORATION LIMITED LONDON STOCK EXCHANGE 3,75 XS TELSTRA CORPORATION LIMITED LONDON STOCK EXCHANGE 4,75 XS TELSTRA CORPORATION LIMITED Trade Reporting and Compliance Engine 4,80 US87969NAC92 TELEFONICA EMISIONES S.A.U LONDON STOCK EXCHANGE 4,69 XS AMERICA MOBILE ,13 US02364WBD65 ELISA OYJ BOERSE STUTTGART 2,25 XS AT&T INC ,35 US04650NAB01 ROGERS COMMUNICATIONS INC ,00 US775109AW17 MOTOROLA SOLUTIONS, INC ,50 US620076BD08 AT&T INC ,95 US00206RAW25 TELUS CORPORATION UNLISTED 3,60 CA87971MAT05 THE BELL TELEPHONE COMPANY OF CANADA UNLISTED 4,88 CA07813ZBN39 EVERYTHING EVERYWHERE FINANCE PLC LONDON STOCK EXCHANGE 3,25 XS THE BELL TELEPHONE COMPANY OF CANADA UNLISTED 4,37 CA07813ZBM55 BELL ALIANT REGIONAL COMMUNICATIONS, LIMITED PARTNERSHIP UNLISTED 5,52 CA07813ZBK99 AT&T INC ,90 US00206RCE09 AT&T INC BOERSE DUESSELDORF 3,38 XS LM ERICSSON TELEPHONE COMPANY BOERSE DUESSELDORF 4,13 US294829AA48 VERIZON COMMUNICATIONS INC ,55 US92343VCB80 VERIZON COMMUNICATIONS INC ,15 US92343VBY92 SES GLOBAL AMERICAS HOLDINGS GP Trade Reporting and Compliance Engine 2,50 USU81516AA16 CISCO SYSTEMS, INC Trade Reporting and Compliance Engine 2,13 US17275RAR30 BRITISH TELECOMMUNICATIONS PUBLIC LIMITED 3 COMPANY LONDON STOCK EXCHANGE 5,75 XS AT&T INC ,35 US00206RBK77 SES GLOBAL AMERICAS HOLDINGS GP UNLISTED 5,30 US78413KAB89 AMERICA MOBILE BOERSE STUTTGART 3,00 XS NIPPON TELEGRAPH AND TELEPHONE CORPORATION LONDON STOCK EXCHANGE 2,15 XS TELIASONERA AKTIEBOLAG BOERSE DUESSELDORF 3,63 XS THE BELL TELEPHONE COMPANY OF CANADA UNLISTED 3,50 CA07813ZBE30 AT&T INC ,00 US00206RBD35 DEUTSCHE TELEKOM INTERNATIONAL FINANCE B.V DEUTSCHE BOERSE AG 6,00 US25156PAN33 TELIASONERA AKTIEBOLAG DEUTSCHE BOERSE AG 4,75 XS BRITISH TELECOMMUNICATIONS PUBLIC LIMITED 1 COMPANY LONDON STOCK EXCHANGE 8,63 XS AT&T INC ,55 US00206RBA95 Sum Telecom Innløsningsgebyr: 0,25% Tegningsgebyr: 0,25% Forvaltningshonorar: 0,12% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 118,64 Uoppgjorte transaksjoner Innkommende Utgående Netto Avkastning:Verdipapirfondet KLP Obligasjon Global I til : -0,22% til : 8,66% til : 0,10% til : 9,60% til : 8,19% til : 8,24%

40 Valutakontrakter Kjøp Solgt Beløp i kjøpt valuta Beløp i solgt valuta Markedsverdi Forfall July July July July July July July July July July August August July

41 KLP Obligasjon Global II KLP Obligasjon Global II er et indeksnært fond i fond som hovedsakelig investerer i KLP Obligasjon Global I. Fondet er valutasikret. Gjennomsnittlig rentebinding/durasjon er mellom 4 og 6 år. Fondet investerer i obligasjoner med kredittrating minimum BBB-. Alle investeringer gjøres i samsvar med KLP-fondenes retningslinjer for ansvarlige investeringer Bankkonto Bank Saldo i Kontonavn Kontovaluta NORTHERN TRUST GLOBAL SERVICES LTD VO42 NORTHERN HANDELSBANKEN VO42 HB Fondssertfikater Verdipapir Antall Kostpris Markedsverdi KLP OBL. GLOBAL I (VO40) Innløsningsgebyr: Tegningsgebyr: 0,25% Det er gratis å handle inntil 1 mill. kr. Innløsningsgebyret gjelder kun for beløp over 1 mill.kr. 0,25% Det er gratis å handle inntil 1 mill. kr. Tegningsgebyret gjelder kun for beløp over 1 mill.kr. Forvaltningshonorar: 0,20% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 172,82 Uoppgjorte transaksjoner Innkommende 0 Utgående Netto Avkastning:Verdipapirfondet KLP Obligasjon Global II til : -0,25% til : 8,57% til : 0,00% til : 9,56% til : 8,23% til : 8,20%

42 KLP Kombinasjon KLP Kombinasjon er et fond i fond som investerer i KLP Kombinasjon M som igjen investerer i KLP AksjeNorge Indeks (ca. 30%), KLP AksjeGlobal Indeks II (ca. 30%), KLP Obligasjon 5 år (ca. 20%) og KLP Obligasjon Global I (ca. 20%). Fordelingen mellom aksjefond og obligasjonsfond er 60/40 i gjennomsnitt, men kan svinge med inntil +/- 6 prosentpoeng. Alle investeringer gjøres i samsvar med KLP-fondenes retningslinjer for ansvarlige investeringer Bankkonto Bank Saldo i Kontonavn Kontovaluta NORTHERN TRUST GLOBAL SERVICES LTD VK2 NORTHERN HANDELSBANKEN VK02 HB 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 1 400,88 Uoppgjorte transaksjoner Innkommende 0 Utgående Netto Avkastning:Verdipapirfondet KLP Kombinasjon til : 3,87% til : 7,30% til : 15,79% til : 12,08% til : -3,14%

43 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 Obligasjon 5 år 20% (ST5X, lange norske renter), KLP Obligasjon Global I 20% (Barclays Global Kreditt), KLP AksjeNorge Indeks 30% (Oslo Børs hovedindeks) og KLP AksjeGlobal Indeks II 30% (KLP World valutasikret) Bankkonto Bank Saldo i Kontonavn Kontovaluta NORTHERN TRUST GLOBAL SERVICES LTD VK1 NORTHERN HANDELSBANKEN VK01 HB Fondssertfikater Verdipapir Antall Kostpris Markedsverdi KLP AKSJENORGE INDEKS KLP AKSJEGLOBAL INDEKS II KLP PENSJON II KLP OBL. GLOBAL I (VO40) Innløsningsgebyr: Tegningsgebyr: 0,10% Det er gratis å handle inntil 1 mill. kr. Innløsningsgebyret gjelder kun for beløp over 1 mill.kr. 0,10% Det er gratis å handle inntil 1 mill. kr. Innløsningsgebyret gjelder kun for beløp over 1 mill.kr.% Forvaltningshonorar: 0,25% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 404,26 Uoppgjorte transaksjoner Innkommende Utgående Netto Avkastning:Verdipapirfondet KLP Kombinasjon M til : 3,90% til : 7,34% til : 15,88% til : 12,14% til : -3,10%

44 KLP AksjeNorge Indeks KLP AksjeNorge Indeks er et indeksnært aksjefond. Fondet investerer i norske aksjer og tar sikte på å oppnå en avkastning tilnærmet lik hovedindeksen på Oslo Børs. Alle investeringer gjøres i samsvar med KLP-fondenes retningslinjer for ansvarlige investeringer Aksjer Verdipapir Antall Kostpris Markedsverdi Markedsplass Valuta SEADRILL LIMITED AVANCE GAS HOLDING LTD DET NORSKE OLJESELSKAP ASA AKER SOLUTIONS HOLDING ASA BW LPG LIMITED DNO INTERNATIONAL ASA FRED OLSEN ENERGY ASA FRONTLINE LTD PETROLEUM GEO-SERVICES ASA PROSAFE SE STATOIL ASA SUBSEA 7 SA TGS NOPEC GEOPHYSICAL COMPANY ASA Sum energi GJENSIDIGE FORSIKRING ASA AKER ASA NORWEGIAN PROPERTY ASA ENTRA ASA ABG SUNDAL COLLIER HOLDING ASA DNB ASA OLAV THON EIENDOMSSELSKAP ASA STOREBRAND ASA Sum finans SALMAR ASA KONGSBERG AUTOMOTIVE HOLDING ASA MARINE HARVEST ASA P/F BAKKAFROST SCHIBSTED ASA XXL ASA EKORNES ASA ORKLA ASA ROYAL CARIBBEAN CRUISES LTD SCHIBSTED ASA Sum forbruksvarer SCATEC SOLAR ASA Sum forsyninger WEIFA ASA NORDIC NANOVECTOR ASA BIOTEC PHARMACON ASA PHOTOCURE ASA Sum helse GOLDEN OCEAN GROUP LIMITED. RENONORDEN AS

45 NORWEGIAN AIR SHUTTLE ASA AF GRUPPEN ASA AMERICAN SHIPPING COMPANY ASA KONGSBERG GRUPPEN ASA STOLT-NIELSEN LIMITED TOMRA SYSTEMS ASA VEIDEKKE ASA WILH WILHELMSEN HOLDING ASA WILH WILHELMSEN HOLDING ASA WILH WILHELMSEN ASA Sum industri RENEWABLE ENERGY CORPORATION ASA THIN FILM ELECTRONICS ASA IDEX ASA ATEA ASA NORDIC SEMICONDUCTOR ASA OPERA SOFTWARE ASA Q-FREE ASA REC SOLAR ASA Sum IT NORSK HYDRO ASA YARA INTERNATIONAL ASA Sum material TELENOR ASA Sum Telecom Bankkonto Bank Saldo i Kontonavn Kontovaluta HANDELSBANKEN VA32 HB NORTHERN TRUST GLOBAL SERVICES LTD VA32 NORTHERN MERRILL LYNCH CLEARING VA32 ML CLEAR Future Papir Antall Nominell verdi Markedsplass OPERA SOFTWARE D XSTO OBX INDEX FUTURE JUL XOSL NORWEGIAN AIR SH XOSL PETROLEUM GEO FU XOSL TGS NOPEC GEO FU XOSL Gjeld Type gjeld Saldo i Avsatt skatt Forfallsdato 12/17/ /16/ /17/ /17/ /17/2015 Innløsningsgebyr: 0,05% Tegningsgebyr: 0,05% Forvaltningshonorar: 0,10% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 946,59 Uoppgjorte transaksjoner Innkommende

46 Utgående Netto Avkastning:Verdipapirfondet KLP AksjeNorge Indeks til : 9,02% til : 4,42% til : 23,57% til : 15,27% til : -12,34% til : 18,07%

47 KLP AksjeNorge Indeks II KLP AksjeNorge Indeks II er et indeksnært aksjefond. Fondet investerer i norske aksjer og tar sikte på å oppnå en avkastning tilnærmet lik hovedindeksen på Oslo Børs. Alle investeringer gjøres i samsvar med KLP-fondenes retningslinjer for ansvarlige investeringer Bankkonto Bank Saldo i Kontonavn Kontovaluta HANDELSBANKEN VA33 HB NORTHERN TRUST GLOBAL SERVICES LTD VA33 NORTHERN Fondssertfikater Verdipapir Antall Kostpris Markedsverdi KLP AKSJENORGE INDEKS Innløsningsgebyr: Tegningsgebyr: 0,05% Det er gratis å handle inntil 1 mill. kr. Innløsningsgebyret gjelder kun for beløp over 1 mill.kr. 0,05% 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 1 687,38 Uoppgjorte transaksjoner Innkommende 0 Utgående Netto Avkastning:Verdipapirfondet KLP AksjeNorge Indeks II til : 8,96% til : 4,43% til : 23,42% til : 15,18% til : -12,27% til : 18,02%

48 KLP AksjeNorden Indeks KLP AksjeNorden Indeks er et indeksnært aksjefond. Fondet investerer i nordiske aksjer og tar sikte på å oppnå en avkastning tilnærmet lik den nordiske referanseindeksen. Fondet ble aktivt forvaltet t.o.m KLP AksjeNorden Indeks er ikke valutasikret. Alle investeringer gjøres i samsvar med KLP-fondenes retningslinjer for ansvarlige investeringer Aksjer Verdipapir Antall Kostpris Markedsverdi Markedsplass Valuta NESTE OIL OYJ SEADRILL LIMITED STATOIL ASA DNO INTERNATIONAL ASA LUNDIN PETROLEUM AB TGS NOPEC GEOPHYSICAL COMPANY ASA PETROLEUM GEO-SERVICES ASA SUBSEA 7 SA Sum energi NASDAQ OMX HELSINKI LTD. NASDAQ OMX NORDIC INVESTOR AKTIEBOLAG SVENSKA HANDELSBANKEN AB NORDEA BANK AB TRYG A/S SKANDINAVISKA ENSKILDA BANKEN AB CASTELLUM AKTIEBOLAG FABEGE AB HUFVUDSTADEN AB AKTIEBOLAGET INDUSTRIVARDEN AKTIEBOLAGET INDUSTRIVARDEN INVESTOR AKTIEBOLAG KUNGSLEDEN AKTIEBOLAG L E LUNDBERGFORETAGEN AKTIEBOLAG (PUBL) RATOS WALLENSTAM AB SAMPO OYJ DNB ASA DANSKE BANK A/S AB SAGAX DIOS FASTIGHETER AB WIHLBORGS FASTIGHETER AB ATRIUM LJUNGBERG AB TOPDANMARK A/S INVESTMENT AB KINNEVIK FASTIGHETS AB BALDER ENTRA ASA GJENSIDIGE FORSIKRING ASA KLOVERN AB HEMFOSA FASTIGHETER AB TECHNOPOLIS OLAV THON EIENDOMSSELSKAP ASA CITYCON OYJ SPONDA OYJ SWEDBANK AB Sum finans NASDAQ OMX NORDIC NASDAQ OMX NORDIC NASDAQ OMX NORDIC OMX NORDIC EXCHANGE COPENHAGEN A/S NASDAQ OMX NORDIC NASDAQ OMX NORDIC NASDAQ OMX NORDIC NASDAQ OMX NORDIC NASDAQ OMX NORDIC NASDAQ OMX NORDIC NASDAQ OMX NORDIC NASDAQ OMX NORDIC NASDAQ OMX NORDIC NASDAQ OMX NORDIC NASDAQ OMX NORDIC NASDAQ OMX HELSINKI LTD. OMX NORDIC EXCHANGE COPENHAGEN A/S NASDAQ OMX NORDIC NASDAQ OMX NORDIC NASDAQ OMX NORDIC NASDAQ OMX NORDIC OMX NORDIC EXCHANGE COPENHAGEN A/S NASDAQ OMX NORDIC NASDAQ OMX NORDIC NASDAQ OMX NORDIC NASDAQ OMX NORDIC NASDAQ OMX HELSINKI LTD. NASDAQ OMX HELSINKI LTD. NASDAQ OMX HELSINKI LTD. NASDAQ OMX NORDIC DKK DKK DKK ROYAL CARIBBEAN CRUISES LTD

49 HUSQVARNA AKTIEBOLAG NASDAQ OMX NORDIC SVENSKA CELLULOSA AKTIEBOLAGET SCA NASDAQ OMX NORDIC AKTIEBOLAGET ELECTROLUX NASDAQ OMX NORDIC H & M HENNES & MAURITZ AB NASDAQ OMX NORDIC AARHUSKARLSHAMN AB (PUBL) NASDAQ OMX NORDIC AUTOLIV INC NASDAQ OMX NORDIC ICA GRUPPEN AKTIEBOLAG NASDAQ OMX NORDIC JM AB NASDAQ OMX NORDIC SCHIBSTED ASA MARINE HARVEST ASA AMER SPORTS OYJ NASDAQ OMX HELSINKI LTD. CARLSBERG A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK UNIBET GROUP PLC NASDAQ OMX NORDIC ROYAL UNIBREW A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK SCHIBSTED ASA ORKLA ASA KESKO OYJ NASDAQ OMX HELSINKI LTD. IAN RENKAAT OYJ NASDAQ OMX HELSINKI LTD. P/F BAKKAFROST PANDORA OMX NORDIC EXCHANGE COPENHAGEN A/S DKK BETSSON AB NASDAQ OMX NORDIC SALMAR ASA LEROY SEAFOOD GROUP ASA MODERN TIMES GROUP MTG AB NASDAQ OMX NORDIC Sum forbruksvarer FORTUM OYJ NASDAQ OMX HELSINKI LTD. Sum forsyninger GN STORE NORD A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK ASTRAZENECA PLC NASDAQ OMX NORDIC ELEKTA AB (PUBL) NASDAQ OMX NORDIC MEDA AKTIEBOLAG NASDAQ OMX NORDIC GETINGE AB NASDAQ OMX NORDIC NOVO NORDISK A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK COLOPLAST A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK GENMAB A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK Sum helse METSO OYJ NASDAQ OMX HELSINKI LTD. 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 KONE OYJ NASDAQ OMX HELSINKI LTD. YIT OYJ NASDAQ OMX HELSINKI LTD. ALFA LAVAL AB NASDAQ OMX NORDIC SANDVIK AKTIEBOLAG NASDAQ OMX NORDIC SKANSKA AB NASDAQ OMX NORDIC AKTIEBOLAGET VOLVO NASDAQ OMX NORDIC ATLAS COPCO AKTIEBOLAG NASDAQ OMX NORDIC NCC AKTIEBOLAG NASDAQ OMX NORDIC INTRUM JUSTITIA AB NASDAQ OMX NORDIC ATLAS COPCO AKTIEBOLAG NASDAQ OMX NORDIC CARGOTEC OYJ NASDAQ OMX HELSINKI LTD. KONECRANES OYJ NASDAQ OMX HELSINKI LTD. WARTSILA OYJ ABP NASDAQ OMX HELSINKI LTD. TRELLEBORG AKTIEBOLAG NASDAQ OMX NORDIC AKTIEBOLAGET VOLVO NASDAQ OMX NORDIC A.P. MOELLER - MAERSK A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK

50 ASSA ABLOY AB ABB LTD LOOMIS AB HALDEX AKTIEBOLAG NIBE INDUSTRIER AB VEIDEKKE ASA ISS A/S SAAB AKTIEBOLAG PEAB AB ROCKWOOL INTERNATIONAL A/S ROCKWOOL INTERNATIONAL A/S NORWEGIAN AIR SHUTTLE ASA VALMET CORPORATION A.P. MOELLER - MAERSK A/S SKF INC VESTAS WIND SYSTEMS A/S NASDAQ OMX NORDIC NASDAQ OMX NORDIC NASDAQ OMX NORDIC NASDAQ OMX NORDIC NASDAQ OMX NORDIC OMX NORDIC EXCHANGE COPENHAGEN A/S NASDAQ OMX NORDIC NASDAQ OMX NORDIC OMX NORDIC EXCHANGE COPENHAGEN A/S OMX NORDIC EXCHANGE COPENHAGEN A/S NASDAQ OMX HELSINKI LTD. OMX NORDIC EXCHANGE COPENHAGEN A/S NASDAQ OMX NORDIC OMX NORDIC EXCHANGE COPENHAGEN A/S DKK DKK DKK DKK DKK Sum industri TIETO OYJ LM ERICSSON TELEPHONE COMPANY HEXAGON AKTIEBOLAG IA OYJ NET ENTERTAINMENT NE AB SIMCORP A/S NASDAQ OMX HELSINKI LTD. NASDAQ OMX NORDIC NASDAQ OMX NORDIC NASDAQ OMX HELSINKI LTD. NASDAQ OMX NORDIC OMX NORDIC EXCHANGE COPENHAGEN A/S DKK Sum IT BOLIDEN AB SSAB AB YARA INTERNATIONAL ASA HOLMEN AKTIEBOLAG HUHTAMAKI OYJ STORA ENSO OYJ BILLERUD AKTIEBOLAG (PUBL) NORSK HYDRO ASA OUTOKUMPU OYJ UPM-KYMMENE OYJ NOVOZYMES A/S CHR. HANSEN HEXPOL AB KEMIRA OYJ NASDAQ OMX NORDIC NASDAQ OMX NORDIC NASDAQ OMX NORDIC NASDAQ OMX HELSINKI LTD. NASDAQ OMX HELSINKI LTD. NASDAQ OMX NORDIC NASDAQ OMX HELSINKI LTD. NASDAQ OMX HELSINKI LTD. OMX NORDIC EXCHANGE COPENHAGEN A/S OMX NORDIC EXCHANGE COPENHAGEN A/S NASDAQ OMX NORDIC NASDAQ OMX HELSINKI LTD. DKK DKK Sum material MILLICOM INTERNATIONAL CELLULAR SA TELIASONERA AKTIEBOLAG TELENOR ASA TDC A/S ELISA OYJ TELE2 AB NASDAQ OMX NORDIC NASDAQ OMX NORDIC OMX NORDIC EXCHANGE COPENHAGEN A/S NASDAQ OMX HELSINKI LTD. NASDAQ OMX NORDIC DKK Sum Telecom Bankkonto Bank Saldo i Kontonavn Kontovaluta NORTHERN TRUST GLOBAL SERVICES LTD VA50 NORTHERN HANDELSBANKEN VA50 HB NORTHERN TRUST GLOBAL SERVICES LTD VA50_DKK_NORTHERN DKK NORTHERN TRUST GLOBAL SERVICES LTD VA50 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VA50 NORTHERN MERRILL LYNCH CLEARING VA50- ML CLEAR MERRILL LYNCH CLEARING VA50- ML CLEAR

51 MERRILL LYNCH CLEARING 479 VA50- ML CLEAR Future Papir Antall Nominell verdi Markedsplass OMXS30 IND FUTURE JUL SSE OBX INDEX FUTURE JUL XOSL Gjeld Type gjeld Saldo i Transaksjonsgebyr -336 Transaksjonsgebyr -306 Transaksjonsgebyr -307 Security Lending Renteinntekter (fond) -509 Tegningsretter Verdipapir Antall Kostpris Markedsverdi CITYCON OYJ Forfallsdato 07/17/ /16/2015 Innløsningsgebyr: Tegningsgebyr: 0,05% Det er gratis å handle inntil 1 mill. kr. Innløsningsgebyret gjelder kun for beløp over 1 mill.kr. 0,05% 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 3 398,69 Uoppgjorte transaksjoner Innkommende Utgående Netto Avkastning:Verdipapirfondet KLP AksjeNorden Indeks til : 10,69% til : 17,38% til : 33,79% til : 12,03% til : -18,07% til : 25,67%

52 KLP AksjeGlobal LavBeta I KLP AksjeGlobal LavBeta I investerer i aksjer notert i utviklede markeder i Nord-Amerika, Europa og Asia etter en kvantitativ og regelstyrt metode. Fondets målsetting er å oppnå en avkastning som er lik eller bedre enn referanseindeksen, men med lavere risiko. Fondet er ikke valutasikret. Alle investeringer gjøres i samsvar med KLP-fondenes retningslinjer for ansvarlige investeringer Aksjer Verdipapir KINDER MORGAN, INC. TRANSCANADA CORPORATION EXXON MOBIL CORPORATION ENBRIDGE INC. Sum energi Antall Kostpris Markedsverdi Markedsplass TORONTO STOCK EXCHANGE TORONTO STOCK EXCHANGE Valuta CINCINNATI FINANCIAL CORPORATION PLUM CREEK TIMBER COMPANY INC LOEWS CORPORATION DISCOVER FINANCIAL SERVICES THE NASDAQ OMX GROUP, INC. BANK LEUMI LE- ISRAEL BM SWISS PRIME SITE AG UNITED OVERSEAS BANK LIMITED NASDAQ/NGS (GLOBAL SELECT MARKET) NASDAQ/NGS (GLOBAL SELECT MARKET) TEL AVIV STOCK EXCHANGE SWISS EXCHANGE SINGAPORE EXCHANGE ILS SGD AUSTRALIA AND NEW ZEALAND BANKING GROUP 1 LIMITED ASX - ALL MARKETS SWISS RE AG AMERICAN CAPITAL AGENCY CORP. DIRECT LINE INSURANCE GROUP PLC DEUTSCHE WOHNEN AG HSBC HOLDINGS PLC SIX SWISS EXCHANGE AG NASDAQ/NGS (GLOBAL SELECT MARKET) LONDON STOCK EXCHANGE XETRA LONDON STOCK EXCHANGE JAPAN REAL ESTATE INVESTMENT CORPORATION NIPPON BUILDING FUND INC ZURICH INSURANCE GROUP LTD TOKYO STOCK EXCHANGE TOKYO STOCK EXCHANGE SIX SWISS EXCHANGE AG OVERSEA-CHINESE BANKING CORPORATION LIMITED SINGAPORE EXCHANGE SGD THE PNC FINANCIAL SERVICES GROUP, INC. MUNICH REINSURANCE COMPANY M&T BANK CORPORATION PUBLIC STORAGE HCP, INC. NATIONAL AUSTRALIA BANK LIMITED ASX LIMITED SUNCORP GROUP LIMITED XETRA ASX - ALL MARKETS ASX - ALL MARKETS ASX - ALL MARKETS GROUPE BRUXELLES LAMBERT - GROEP BRUSSEL 122 LAMBERT 434 SA NYSE ONEXT - ONEXT BRUSSELS RESONA HOLDINGS INC CI FINANCIAL CORP ARCH CAPITAL GROUP LTD ACE LIMITED HANNOVER RUECKVERSICHERUNG AG THE TORONTO-DOMINION BANK INTACT FINANCIAL CORPORATION ANNALY CAPITAL MANAGEMENT INC BANK HAPOALIM BM ALLEGHANY CORPORATION DBS GROUP HOLDINGS LTD BANK OF MONTREAL THE BANK OF NOVA SCOTIA CANADIAN IMPERIAL BANK OF COMMERCE TOKYO STOCK EXCHANGE TORONTO STOCK EXCHANGE NASDAQ/NGS (GLOBAL SELECT MARKET) XETRA TORONTO STOCK EXCHANGE TORONTO STOCK EXCHANGE TEL AVIV STOCK EXCHANGE SINGAPORE EXCHANGE TORONTO STOCK EXCHANGE TORONTO STOCK EXCHANGE TORONTO STOCK EXCHANGE ILS SGD

53 NATIONAL BANK OF CANADA TORONTO STOCK EXCHANGE POWER CORPORATION OF CANADA TORONTO STOCK EXCHANGE POWER FINANCIAL CORPORATION TORONTO STOCK EXCHANGE THE ROYAL BANK OF CANADA TORONTO STOCK EXCHANGE THE CHUBB CORPORATION NORTHERN TRUST CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) Sum finans EDGEWELL PERSONAL CARE COMPANY DOLLAR GENERAL CORPORATION ARAMARK NIKE, INC WH GROUP LIMITED HONG KONG EXCHANGES AND CLEARING LTD TUI AG LONDON STOCK EXCHANGE ISUI HOUSE LTD TOKYO STOCK EXCHANGE KERING S.A NYSE ONEXT - ONEXT PARIS UNILEVER PLC LONDON STOCK EXCHANGE WILLIAM HILL PLC LONDON STOCK EXCHANGE NITORI HOLDINGS CO LTD TOKYO STOCK EXCHANGE MITSUBISHI MOTORS CORPORATION TOKYO STOCK EXCHANGE SEVEN & I HOLDINGS CO., LTD TOKYO STOCK EXCHANGE LOWE`S COMPANIES, INC STARBUCKS CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) WILMAR INTERNATIONAL LIMITED SINGAPORE EXCHANGE SGD PEARSON PLC LONDON STOCK EXCHANGE DIAGEO PLC LONDON STOCK EXCHANGE EUTELSAT COMMUNICATIONS SA NYSE ONEXT - ONEXT PARIS BED BATH & BEYOND INC NASDAQ/NGS (GLOBAL SELECT MARKET) SYSCO CORPORATION NESTLE LTD SIX SWISS EXCHANGE AG UNILEVER N.V NYSE ONEXT - ONEXT AMSTERDAM HEINEKEN HOLDING NV NYSE ONEXT - ONEXT AMSTERDAM GILDAN ACTIVEWEAR INC TORONTO STOCK EXCHANGE LOBLAW COMPANIES LIMITED TORONTO STOCK EXCHANGE COCA-COLA AMATIL LIMITED ASX - ALL MARKETS WOOLWORTHS LTD ASX - ALL MARKETS SODEXO S.A NYSE ONEXT - ONEXT PARIS NEXT PLC LONDON STOCK EXCHANGE J SAINSBURY PLC LONDON STOCK EXCHANGE KELLOGG COMPANY WM MORRISON SUPERMARKETS P L C LONDON STOCK EXCHANGE PEPSICO, INC H & M HENNES & MAURITZ AB NASDAQ OMX NORDIC WOLTERS KLUWER N.V NYSE ONEXT - ONEXT AMSTERDAM METRO INC TORONTO STOCK EXCHANGE CHURCH & DWIGHT CO., INC THE PROCTER & GAMBLE COMPANY THE COCA-COLA COMPANY TOYOTA MOTOR CORPORATION TOKYO STOCK EXCHANGE REED ELSEVIER N.V NYSE ONEXT - ONEXT AMSTERDAM COMPASS GROUP PLC LONDON STOCK EXCHANGE RECKITT BENCKISER GROUP PLC LONDON STOCK EXCHANGE MARKS AND SPENCER GROUP PLC LONDON STOCK EXCHANGE TARGET CORPORATION DANONE S.A NYSE ONEXT - ONEXT PARIS SHAW COMMUNICATIONS INC TORONTO STOCK EXCHANGE THOMSON REUTERS CORPORATION TORONTO STOCK EXCHANGE GEORGE WESTON LIMITED TORONTO STOCK EXCHANGE H & R BLOCK INC

54 THE CLOROX COMPANY GENERAL MILLS, INC KIMBERLY-CLARK CORPORATION MCDONALD'S CORPORATION Sum forbruksvarer TALEN ENERGY CORPORATION CHEUNG KONG INFRASTRUCTURE HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD GAS NATURAL SDG, S.A MERO CONTINUO ESPANOL - CONTINUOUS MARKET THE HONG KONG AND CHINA GAS COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD ELECTRICITE DE FRANCE S.A NYSE ONEXT - ONEXT PARIS AGL ENERGY LIMITED ASX - ALL MARKETS NATIONAL GRID PLC LONDON STOCK EXCHANGE DUKE ENERGY CORPORATION OSAKA GAS COLTD TOKYO STOCK EXCHANGE SCANA CORPORATION PG&E CORPORATION CONSOLIDATED EDISON, INC ENTERGY CORPORATION EXELON CORPORATION THE SOUTHERN COMPANY Sum forsyninger MCKESSON CORPORATION WATERS CORPORATION AMGEN INC NASDAQ/NGS (GLOBAL SELECT MARKET) ASTELLAS PHARMA INC TOKYO STOCK EXCHANGE SANOFI S.A NYSE ONEXT - ONEXT PARIS SONOVA HOLDING AG SIX SWISS EXCHANGE AG BAXTER INTERNATIONAL INC GILEAD SCIENCES, INC NASDAQ/NGS (GLOBAL SELECT MARKET) CIGNA CORPORATION UNITEDHEALTH GROUP INCORPORATED SONIC HEALTHCARE LIMITED ASX - ALL MARKETS FRESENIUS MEDICAL CARE AG & CO KGAA XETRA LABORATORY CORPORATION OF AMERICA HOLDINGS ROCHE HOLDING LTD SIX SWISS EXCHANGE AG FRESENIUS SE & CO KGAA XETRA TEVA PHARMACEUTICAL INDUSTRIES LTD TEL AVIV STOCK EXCHANGE ILS PFIZER INC JOHNSON & JOHNSON QUEST DIAGNOSTICS INCORPORATED Sum helse ABERTIS INFRAESTRUCTURAS, S.A MERO CONTINUO ESPANOL - CONTINUOUS MARKET COBHAM PLC LONDON STOCK EXCHANGE STERICYCLE INC NASDAQ/NGS (GLOBAL SELECT MARKET) ITOCHU CORPORATION TOKYO STOCK EXCHANGE KUEHNE + NAGEL INTERNATIONAL LTD SIX SWISS EXCHANGE AG PRECISION CASTPARTS CORP AURIZON HOLDINGS LIMITED ASX - ALL MARKETS NIELSEN HOLDINGS NV WASTE MANAGEMENT, INC BAE SYSTEMS PLC LONDON STOCK EXCHANGE G4S PLC LONDON STOCK EXCHANGE REPUBLIC SERVICES, INC BRAMBLES LIMITED ASX - ALL MARKETS TYCO INTERNATIONAL LTD SUMITOMO CORPORATION TOKYO STOCK EXCHANGE

55 UNITED PARCEL SERVICE, INC. CANADIAN NATIONAL RAILWAY COMPANY ROCKWELL COLLINS, INC. UNION PACIFIC CORPORATION TORONTO STOCK EXCHANGE Sum industri MARVELL TECHNOLOGY GROUP LTD VANTIV, INC. QORVO, INC. GEMALTO N.V. GEMALTO N.V. MICROSOFT CORPORATION MOTOROLA SOLUTIONS, INC. CGI GROUP INC SYMANTEC CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) NASDAQ/NGS (GLOBAL SELECT MARKET) NYSE ONEXT - ONEXT AMSTERDAM NYSE ONEXT - ONEXT PARIS NASDAQ/NGS (GLOBAL SELECT MARKET) TORONTO STOCK EXCHANGE NASDAQ/NGS (GLOBAL SELECT MARKET) FIDELITY NATIONAL INFORMATION SERVICES, INC SYNOPSYS INC CANON INC INTEL CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) TOKYO STOCK EXCHANGE NASDAQ/NGS (GLOBAL SELECT MARKET) INTERNATIONAL BUSINESS MACHINES CORPORATION SAP AG APPLE INC XETRA NASDAQ/NGS (GLOBAL SELECT MARKET) Sum IT THE SHERWIN-WILLIAMS COMPANY ECOLAB INC. AIRGAS, INC. LINDE AKTIENGESELLSCHAFT PRAXAIR, INC. SIGMA-ALDRICH CORPORATION XETRA NASDAQ/NGS (GLOBAL SELECT MARKET) Sum material TELSTRA CORPORATION LIMITED SWISSCOM LTD. SINGAPORE TELECOMMUNICATIONS LIMITED TELIASONERA AKTIEBOLAG TELUS CORPORATION TDC A/S CENTURYLINK INC AT&T INC. VERIZON COMMUNICATIONS INC ASX - ALL MARKETS SIX SWISS EXCHANGE AG SINGAPORE EXCHANGE NASDAQ OMX NORDIC TORONTO STOCK EXCHANGE OMX NORDIC EXCHANGE COPENHAGEN A/S SGD DKK NIPPON TELEGRAPH AND TELEPHONE CORPORATION TOKYO STOCK EXCHANGE BCE INC. ROGERS COMMUNICATIONS INC TORONTO STOCK EXCHANGE TORONTO STOCK EXCHANGE Sum Telecom Bankkonto Bank Saldo i Kontonavn Kontovaluta HANDELSBANKEN VA15 SHB MERRILL LYNCH CLEARING VA15- ML CLEAR MERRILL LYNCH CLEARING VA15- ML CLEAR MERRILL LYNCH CLEARING VA15- ML CLEAR MERRILL LYNCH CLEARING VA15- ML CLEAR MERRILL LYNCH CLEARING VA15- ML CLEAR MERRILL LYNCH CLEARING VA15- ML CLEAR NORTHERN TRUST GLOBAL SERVICES LTD VA15 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VA15_SGD_NORTHERN SGD NORTHERN TRUST GLOBAL SERVICES LTD VA15 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VA15 NORTHERN

56 NORTHERN TRUST GLOBAL SERVICES LTD VA15 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VA15_ILS_NORTHERN ILS NORTHERN TRUST GLOBAL SERVICES LTD VA15_DKK_NORTHERN DKK NORTHERN TRUST GLOBAL SERVICES LTD VA15 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VA15 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VA15 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VA15 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VA15 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VA15 NORTHERN Future Papir Antall Nominell verdi Markedsplass SPI 200 FUTURES SEP XSFE S&P500 EMINI FUT SEP FCME SWISS MKT IX FUTR SEP X O STOXX 50 SEP X FTSE 100 IDX FUT SEP ICF TOPIX INDX FUTR SEP XOSE Gjeld Type gjeld Saldo i Avsatt skatt Tegningsretter Verdipapir Antall Kostpris Markedsverdi ABERTIS INFRAESTRUCTURAS, S.A Forfallsdato 09/17/ /18/ /18/ /18/ /18/ /10/2015 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 1 421,02 Uoppgjorte transaksjoner Innkommende Utgående Netto Avkastning:Verdipapirfondet KLP AksjeGlobal LavBeta I til : 4,74% til : 33,47% til : 1,64%

57 KLP AksjeGlobal LavBeta II KLP AksjeGlobal LavBeta II investerer i aksjer notert i utviklede markeder i Nord-Amerika, Europa og Asia etter en kvantitativ og regelstyrt metode. Fondets målsetting er å oppnå en avkastning som er lik eller bedre enn referanseindeksen, men med lavere risiko. Fondet er valutasikret. Alle investeringer gjøres i samsvar med KLP-fondenes retningslinjer for ansvarlige investeringer Bankkonto Bank Saldo i Kontonavn Kontovaluta MERRILL LYNCH CLEARING VA16- ML CLEAR NORTHERN TRUST GLOBAL SERVICES LTD 253 VA16 NORTHERN HANDELSBANKEN VA16 HB MERRILL LYNCH CLEARING VA16- ML CLEAR MERRILL LYNCH CLEARING VA16- ML CLEAR MERRILL LYNCH CLEARING VA16- ML CLEAR MERRILL LYNCH CLEARING VA16- ML CLEAR NORTHERN TRUST GLOBAL SERVICES LTD VA16 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VA16 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VA16 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD 346 VA16 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VA16 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VA16 NORTHERN MERRILL LYNCH CLEARING VA16- ML CLEAR Fondssertfikater Verdipapir Antall Kostpris Markedsverdi VERDIPAPIRFONDET KLP AKSJEGLOBAL LAVBETA I Future Papir Antall Nominell verdi Markedsplass SPI 200 FUTURES SEP XSFE S&P500 EMINI FUT SEP FCME SWISS MKT IX FUTR SEP X O STOXX 50 SEP X FTSE 100 IDX FUT SEP ICF TOPIX INDX FUTR SEP XOSE Forfallsdato 09/17/ /18/ /18/ /18/ /18/ /10/2015 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 1 164,25 Uoppgjorte transaksjoner Innkommende Utgående Netto Avkastning:Verdipapirfondet KLP AksjeGlobal LavBeta II til : 2,37% til : 13,73%

58 Valutakontrakter Kjøp Solgt Beløp i kjøpt valuta Beløp i solgt valuta Markedsverdi Forfall July July July July July July July July July 2015 DKK July July July July July 2015 ILS July 2015 ILS July July July July 2015 SGD July 2015 SGD July July July July July

59 KLP AksjeEuropa Indeks I KLP AksjeEuropa Indeks I er et indeksnært aksjefond. Fondet investerer i europeiske aksjer og tar sikte på å oppnå en avkastning tilnærmet lik den europeiske referanseindeksen. KLP AksjeEuropa Indeks I er ikke valutasikret. Alle investeringer gjøres i samsvar med KLP-fondenes retningslinjer for ansvarlige investeringer Aksjer Verdipapir Antall Kostpris Markedsverdi Markedsplass Valuta AMEC P L C TENARIS SA GALP ENERGIA SGPS SA SUBSEA 7 SA SEADRILL LIMITED STATOIL ASA REPSOL, S.A. ROYAL DUTCH SHELL PLC ROYAL DUTCH SHELL PLC KONINKLIJKE VOPAK NV BG GROUP PLC BP P.L.C. PETROFAC LIMITED SAIPEM SPA TULLOW OIL PLC TRANSOCEAN LTD TECHNIP SA ENI S.P.A. NESTE OIL OYJ OMV AKTIENGESELLSCHAFT LUNDIN PETROLEUM AB Sum energi LONDON STOCK EXCHANGE ELECTRONIC SHARE MARKET NYSE ONEXT - ONEXT LISBON MERO CONTINUO ESPANOL - CONTINUOUS MARKET LONDON STOCK EXCHANGE LONDON STOCK EXCHANGE NYSE ONEXT - ONEXT AMSTERDAM LONDON STOCK EXCHANGE LONDON STOCK EXCHANGE LONDON STOCK EXCHANGE ELECTRONIC SHARE MARKET LONDON STOCK EXCHANGE SIX SWISS EXCHANGE AG NYSE ONEXT - ONEXT PARIS ELECTRONIC SHARE MARKET NASDAQ OMX HELSINKI LTD. WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) NASDAQ OMX NORDIC BANK OF IRELAND DEUTSCHE WOHNEN AG JULIUS BAER GROUP LTD. AGEAS SA/NV LONDON STOCK EXCHANGE XETRA SIX SWISS EXCHANGE AG NYSE ONEXT - ONEXT BRUSSELS GROUPE BRUXELLES LAMBERT - GROEP BRUSSEL LAMBERT SA NYSE ONEXT - ONEXT BRUSSELS KBC GROUPE SA DANSKE BANK A/S BANCO COMERCIAL PORTUGUES, SA BANCO ESPIRITO SANTO SA CREDIT SUISSE GROUP LTD UBS INC. ZURICH INSURANCE GROUP LTD GJENSIDIGE FORSIKRING ASA AKTIEBOLAGET INDUSTRIVARDEN DELTA LLOYD BANKIA SA DNB ASA AZEO SA GECINA S.A. IE S.A. BANK BILBAO VIZCAYA ARGENTARIA, S.A NYSE ONEXT - ONEXT BRUSSELS OMX NORDIC EXCHANGE COPENHAGEN A/S NYSE ONEXT - ONEXT LISBON NYSE ONEXT - ONEXT LISBON SIX SWISS EXCHANGE AG SIX SWISS EXCHANGE AG SIX SWISS EXCHANGE AG NASDAQ OMX NORDIC NYSE ONEXT - ONEXT AMSTERDAM MERO CONTINUO ESPANOL - CONTINUOUS MARKET NYSE ONEXT - ONEXT PARIS NYSE ONEXT - ONEXT PARIS NYSE ONEXT - ONEXT PARIS MERO CONTINUO ESPANOL - CONTINUOUS MARKET DKK BANCO POPULAR ESPANOL, SOCIEDAD ANONIMA MERO CONTINUO ESPANOL - CONTINUOUS MARKET BANCO SANTANDER, S.A. MAPFRE S.A. HANNOVER RUECKVERSICHERUNG AG ADMIRAL GROUP PLC MERO CONTINUO ESPANOL - CONTINUOUS MARKET MERO CONTINUO ESPANOL - CONTINUOUS MARKET XETRA LONDON STOCK EXCHANGE

60 RSA INSURANCE GROUP PLC LONDON STOCK EXCHANGE THE ROYAL BANK OF SCOTLAND GROUP PUBLIC LIMITED COMPANY LONDON STOCK EXCHANGE SCHRODERS PLC LONDON STOCK EXCHANGE SEGRO PUBLIC LIMITED COMPANY LONDON STOCK EXCHANGE STANDARD LIFE PLC LONDON STOCK EXCHANGE HAMMERSON PLC LONDON STOCK EXCHANGE HSBC HOLDINGS PLC LONDON STOCK EXCHANGE ICAP PLC LONDON STOCK EXCHANGE INVESTEC PLC LONDON STOCK EXCHANGE LAND SECURITIES GROUP PLC LONDON STOCK EXCHANGE LEGAL & GENERAL GROUP PLC LONDON STOCK EXCHANGE CAPITAL SHOPPING CENTRES GROUP PLC LONDON STOCK EXCHANGE LLOYDS BANKING GROUP PLC LONDON STOCK EXCHANGE LONDON STOCK EXCHANGE GROUP PLC LONDON STOCK EXCHANGE OLD MUTUAL PUBLIC LIMITED COMPANY LONDON STOCK EXCHANGE PRUDENTIAL PUBLIC LIMITED COMPANY LONDON STOCK EXCHANGE DIRECT LINE INSURANCE GROUP PLC LONDON STOCK EXCHANGE PARTNERS GROUP HOLDING AG SWISS EXCHANGE AVIVA PLC LONDON STOCK EXCHANGE BARCLAYS PLC LONDON STOCK EXCHANGE BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) LONDON STOCK EXCHANGE BANCO DE SABADELL SA MERO CONTINUO ESPANOL - CONTINUOUS MARKET NATIXIS SA NYSE ONEXT - ONEXT PARIS STANDARD CHARTERED PLC LONDON STOCK EXCHANGE INVESTOR AKTIEBOLAG NASDAQ OMX NORDIC SWEDBANK AB NASDAQ OMX NORDIC EXOR S.P.A ELECTRONIC SHARE MARKET BANK OF IRELAND IRISH STOCK EXCHANGE - ALL MARKET 3I GROUP PLC LONDON STOCK EXCHANGE TRYG A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK SOCIETE GENERALE S.A NYSE ONEXT - ONEXT PARIS UNIBAIL-RODAMCO SE NYSE ONEXT - ONEXT AMSTERDAM ALLIANZ SE XETRA COMMERZBANK AG XETRA DEUTSCHE BANK AKTIENGESELLSCHAFT XETRA DEUTSCHE BOERSE AKTIENGESELLSCHAFT XETRA MUNICH REINSURANCE COMPANY XETRA INTESA SANPAOLO SPA ELECTRONIC SHARE MARKET ASSICURAZIONI GENERALI - SOCIETA PER AZIONI ELECTRONIC SHARE MARKET INTESA SANPAOLO SPA ELECTRONIC SHARE MARKET BANCA MONTE DEI PASCHI DI SIENA S.P.A ELECTRONIC SHARE MARKET UNIONE DI BANCHE ITALIANE SOCIETA COOPERATIVA 50 PER 522 AZIONI ELECTRONIC SHARE MARKET FONDIARIA - SAI S.P.A ELECTRONIC SHARE MARKET MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI ELECTRONIC SHARE MARKET INVESTMENT AB KINNEVIK NASDAQ OMX NORDIC SWISS PRIME SITE AG SWISS EXCHANGE ABERDEEN ASSET MANAGEMENT PLC LONDON STOCK EXCHANGE HARGREAVES LANSDOWN PLC LONDON STOCK EXCHANGE DEUTSCHE ANNINGTON IMMOBILIEN SE XETRA NN GROUP N.V NYSE ONEXT - ONEXT AMSTERDAM FONCIERE DES REGIONS S.A NYSE ONEXT - ONEXT PARIS UNICREDIT, SOCIETA PER AZIONI ELECTRONIC SHARE MARKET AEGON N.V NYSE ONEXT - ONEXT AMSTERDAM ING GROEP N.V NYSE ONEXT - ONEXT AMSTERDAM SVENSKA HANDELSBANKEN AB NASDAQ OMX NORDIC SAMPO OYJ NASDAQ OMX HELSINKI LTD. AXA S.A NYSE ONEXT - ONEXT PARIS BNP PARIBAS S.A NYSE ONEXT - ONEXT PARIS CNP ASSURANCES SA NYSE ONEXT - ONEXT PARIS CREDIT AGRICOLE SA NYSE ONEXT - ONEXT PARIS

61 KLEPIERRE SA NYSE ONEXT - ONEXT PARIS BALOISE HOLDING LTD SIX SWISS EXCHANGE AG PARGESA HOLDING SA SWISS EXCHANGE WENDEL S.A NYSE ONEXT - ONEXT PARIS BANKINTER, S.A MERO CONTINUO ESPANOL - CONTINUOUS MARKET CAIXABANK, S.A MERO CONTINUO ESPANOL - CONTINUOUS MARKET SWISS RE AG SIX SWISS EXCHANGE AG SWISS LIFE HOLDING AG SIX SWISS EXCHANGE AG SCOR SE NYSE ONEXT - ONEXT PARIS ERSTE GROUP BANK AG WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) RAIFFEISEN BANK INTERNATIONAL AG WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) BANCO POPOLARE SOCIETA COOPERATIVA ELECTRONIC SHARE MARKET NORDEA BANK AB NASDAQ OMX NORDIC SKANDINAVISKA ENSKILDA BANKEN AB NASDAQ OMX NORDIC Sum finans ETABLISSEMENTEN FR COLRUYT NV NYSE ONEXT - ONEXT BRUSSELS DELHAIZE BROTHERS AND CO. "THE LION" S.A NYSE ONEXT - ONEXT BRUSSELS ANHEUSER-BUSCH INBEV S.A NYSE ONEXT - ONEXT BRUSSELS CARLSBERG A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK HUGO BOSS GROUP XETRA REMY COINTREAU S.A NYSE ONEXT - ONEXT PARIS KABEL DEUTSCHLAND HOLDING AG XETRA UNILEVER PLC LONDON STOCK EXCHANGE WHITBREAD PLC LONDON STOCK EXCHANGE WILLIAM HILL PLC LONDON STOCK EXCHANGE WPP PLC LONDON STOCK EXCHANGE NESTLE LTD SIX SWISS EXCHANGE AG THE SWATCH GROUP SA SIX SWISS EXCHANGE AG THE SWATCH GROUP SA SWISS EXCHANGE THE CARPHONE WAREHOUSE GROUP PUBLIC LIMITED LONDON STOCK EXCHANGE TELENET GROUP HOLDING N.V NYSE ONEXT - ONEXT BRUSSELS AXEL SPRINGER AG XETRA COCA-COLA HBC LTD ATHENS EXCHANGE S.A. CASH MARKET DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, 36 S.A MERO CONTINUO ESPANOL - CONTINUOUS MARKET AKTIEBOLAGET ELECTROLUX NASDAQ OMX NORDIC ORKLA ASA JCDECAUX SA NYSE ONEXT - ONEXT PARIS INDUSTRIA DE DISENO TEXTIL SA MERO CONTINUO ESPANOL - CONTINUOUS MARKET CHOCOLATE WORKS LINDT & SPRUENGLI LIMITED SWISS EXCHANGE JERONIMO MARTINS SGPS SA NYSE ONEXT - ONEXT LISBON COMPAGNIE FINANCIERE RICHEMONT SA SIX SWISS EXCHANGE AG SABMILLER PLC LONDON STOCK EXCHANGE J SAINSBURY PLC LONDON STOCK EXCHANGE TATE & LYLE PUBLIC LIMITED COMPANY LONDON STOCK EXCHANGE TAYLOR WIMPEY PLC LONDON STOCK EXCHANGE TESCO PLC LONDON STOCK EXCHANGE COMPASS GROUP PLC LONDON STOCK EXCHANGE DIAGEO PLC LONDON STOCK EXCHANGE GKN PLC LONDON STOCK EXCHANGE INTERCONTINENTAL HOTELS GROUP PLC LONDON STOCK EXCHANGE ITV PLC LONDON STOCK EXCHANGE KINGFISHER PLC LONDON STOCK EXCHANGE MARKS AND SPENCER GROUP PLC LONDON STOCK EXCHANGE NEXT PLC LONDON STOCK EXCHANGE PEARSON PLC LONDON STOCK EXCHANGE PERSIMMON PUBLIC LIMITED COMPANY LONDON STOCK EXCHANGE RECKITT BENCKISER GROUP PLC LONDON STOCK EXCHANGE REED ELSEVIER PLC LONDON STOCK EXCHANGE BARRY CALLEBAUT LTD SWISS EXCHANGE

62 BARRATT DEVELOPMENTS P L C LONDON STOCK EXCHANGE BRITISH SKY BROADCASTING GROUP PLC LONDON STOCK EXCHANGE BURBERRY GROUP PLC LONDON STOCK EXCHANGE CARNIVAL PLC LONDON STOCK EXCHANGE TUI AG LONDON STOCK EXCHANGE BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT XETRA HENKEL AG & CO KGAA XETRA SES S.A NYSE ONEXT - ONEXT PARIS ASSOCIATED BRITISH FOODS PLC LONDON STOCK EXCHANGE WM MORRISON SUPERMARKETS P L C LONDON STOCK EXCHANGE ACCOR S.A NYSE ONEXT - ONEXT PARIS ADIDAS AG XETRA EUTELSAT COMMUNICATIONS SA NYSE ONEXT - ONEXT PARIS LAGARDERE SCA NYSE ONEXT - ONEXT PARIS LVMH MOET HENNESSY LOUIS VUITTON S.A NYSE ONEXT - ONEXT PARIS COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN S.C.A NYSE ONEXT - ONEXT PARIS PERNOD RICARD S.A NYSE ONEXT - ONEXT PARIS PEUGEOT SA NYSE ONEXT - ONEXT PARIS KERING S.A NYSE ONEXT - ONEXT PARIS PUBLICIS GROUPE S.A NYSE ONEXT - ONEXT PARIS RENAULT S.A NYSE ONEXT - ONEXT PARIS SODEXO S.A NYSE ONEXT - ONEXT PARIS VALEO S.A NYSE ONEXT - ONEXT PARIS VIVENDI S.A NYSE ONEXT - ONEXT PARIS BEIERSDORF AKTIENGESELLSCHAFT XETRA CONTINENTAL AKTIENGESELLSCHAFT XETRA DAIMLER AG XETRA HENKEL AG & CO KGAA XETRA METRO AG XETRA PORSCHE AUTOMOBIL HOLDING SE XETRA PROSIEBENSAT.1 MEDIA XETRA VOLKSWAGEN AKTIENGESELLSCHAFT XETRA VOLKSWAGEN AKTIENGESELLSCHAFT XETRA KERRY GROUP PUBLIC LIMITED COMPANY IRISH STOCK EXCHANGE - ALL MARKET LUXOTTICA GROUP SPA ELECTRONIC SHARE MARKET PIRELLI & C SPA ELECTRONIC SHARE MARKET BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT XETRA ICA GRUPPEN AKTIEBOLAG NASDAQ OMX NORDIC MERLIN ENTERTAINMENTS PLC LONDON STOCK EXCHANGE NUMERICABLE GROUP S.A NYSE ONEXT - ONEXT PARIS FIAT CHRYSLER AUTOMOBILES N.V ELECTRONIC SHARE MARKET RTL GROUP S.A XETRA PANDORA OMX NORDIC EXCHANGE COPENHAGEN A/S DKK ALTICE S.A NYSE ONEXT - ONEXT AMSTERDAM SPORTS DIRECT INTERNATIONAL PLC LONDON STOCK EXCHANGE HEINEKEN N.V NYSE ONEXT - ONEXT AMSTERDAM KONINKLIJKE AHOLD NV NYSE ONEXT - ONEXT AMSTERDAM REED ELSEVIER N.V NYSE ONEXT - ONEXT AMSTERDAM UNILEVER N.V NYSE ONEXT - ONEXT AMSTERDAM WOLTERS KLUWER N.V NYSE ONEXT - ONEXT AMSTERDAM SVENSKA CELLULOSA AKTIEBOLAGET SCA NASDAQ OMX NORDIC CARREFOUR S.A NYSE ONEXT - ONEXT PARIS CASINO GUICHARD-PERRACHON S.A NYSE ONEXT - ONEXT PARIS DANONE S.A NYSE ONEXT - ONEXT PARIS HERMES INTERNATIONAL S.C.A NYSE ONEXT - ONEXT PARIS L'OREAL SA NYSE ONEXT - ONEXT PARIS CHOCOLATE WORKS LINDT & SPRUENGLI LIMITED SWISS EXCHANGE CHRISTIAN DIOR SA NYSE ONEXT - ONEXT PARIS HEINEKEN HOLDING NV NYSE ONEXT - ONEXT AMSTERDAM IAN RENKAAT OYJ NASDAQ OMX HELSINKI LTD.

63 COCA-COLA HBC LTD LONDON STOCK EXCHANGE ARYZTA AG SIX SWISS EXCHANGE AG H & M HENNES & MAURITZ AB NASDAQ OMX NORDIC HUSQVARNA AKTIEBOLAG NASDAQ OMX NORDIC Sum forbruksvarer SUEZ ENVIRONNEMENT COMPANY S.A NYSE ONEXT - ONEXT PARIS UNITED UTILITIES GROUP PLC LONDON STOCK EXCHANGE EDP - ENERGIAS DE PORTUGAL, S.A NYSE ONEXT - ONEXT LISBON CENTRICA PLC LONDON STOCK EXCHANGE ENDESA S.A MERO CONTINUO ESPANOL - CONTINUOUS MARKET GAS NATURAL SDG, S.A MERO CONTINUO ESPANOL - CONTINUOUS MARKET IBERDROLA, S.A MERO CONTINUO ESPANOL - CONTINUOUS MARKET SSE PLC LONDON STOCK EXCHANGE SEVERN TRENT PLC LONDON STOCK EXCHANGE NATIONAL GRID PLC LONDON STOCK EXCHANGE RED ELECTRICA CORPORACION, S.A MERO CONTINUO ESPANOL - CONTINUOUS MARKET ELECTRICITE DE FRANCE S.A NYSE ONEXT - ONEXT PARIS VEOLIA ENVIRONNEMENT-VE S.A NYSE ONEXT - ONEXT PARIS EON AG XETRA RWE AKTIENGESELLSCHAFT XETRA RWE AKTIENGESELLSCHAFT XETRA ENEL - SPA ELECTRONIC SHARE MARKET SNAM S.P.A ELECTRONIC SHARE MARKET TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER 87 AZIONI ELECTRONIC SHARE MARKET ENEL GREEN POWER SPA ELECTRONIC SHARE MARKET FORTUM OYJ NASDAQ OMX HELSINKI LTD. GDF SUEZ S.A NYSE ONEXT - ONEXT PARIS ENAGAS, S.A MERO CONTINUO ESPANOL - CONTINUOUS MARKET Sum forsyninger GRIFOLS, S.A MERO CONTINUO ESPANOL - CONTINUOUS MARKET U C B SA NYSE ONEXT - ONEXT BRUSSELS 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 LONZA GROUP AG SIX SWISS EXCHANGE AG NOVARTIS INC SIX SWISS EXCHANGE AG SONOVA HOLDING AG SIX SWISS EXCHANGE AG ROCHE HOLDING LTD SIX SWISS EXCHANGE AG FRESENIUS SE & CO KGAA XETRA SMITH & NEPHEW PLC LONDON STOCK EXCHANGE GLAXOSMITHKLINE PLC LONDON STOCK EXCHANGE ASTRAZENECA PLC LONDON STOCK EXCHANGE SHIRE PLC LONDON STOCK EXCHANGE SANOFI S.A NYSE ONEXT - ONEXT PARIS BAYER AKTIENGESELLSCHAFT XETRA FRESENIUS MEDICAL CARE AG & CO KGAA XETRA MERCK KOMMANDITGESELLSCHAFT AUF AKTIEN XETRA QIAGEN NV XETRA WILLIAM DEMANT HOLDING A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK ORION OYJ NASDAQ OMX HELSINKI LTD. ESSILOR INTERNATIONAL (COMPAGNIE GENERALE D'OPTIQUE) S.A NYSE ONEXT - ONEXT PARIS ACTELION LTD SIX SWISS EXCHANGE AG GETINGE AB NASDAQ OMX NORDIC Sum helse RYANAIR HOLDINGS PUBLIC LIMITED COMPANY LONDON STOCK EXCHANGE DSV A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK EXPERIAN PLC LONDON STOCK EXCHANGE

64 ANDRITZ AG WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) AENA S.A MERO CONTINUO ESPANOL - CONTINUOUS MARKET TRAVIS PERKINS PLC LONDON STOCK EXCHANGE WOLSELEY PLC LONDON STOCK EXCHANGE ABB LTD SIX SWISS EXCHANGE AG ADECCO S.A SIX SWISS EXCHANGE AG GEBERIT AG SIX SWISS EXCHANGE AG KUEHNE + NAGEL INTERNATIONAL LTD SIX SWISS EXCHANGE AG SCHINDLER HOLDING AG SIX SWISS EXCHANGE AG SGS LTD SIX SWISS EXCHANGE AG SULZER AG SWISS EXCHANGE THALES S.A NYSE ONEXT - ONEXT PARIS TNT EXPRESS N.V NYSE ONEXT - ONEXT AMSTERDAM BUREAU VERITAS - REGISTRE INTERNATIONAL DE CLASSIFICATION DE NAVIRES ET 218 D'AERONEFS 2 SA NYSE ONEXT - ONEXT PARIS ZARDOYA OTIS SA MERO CONTINUO ESPANOL - CONTINUOUS MARKET ABERTIS INFRAESTRUCTURAS, S.A MERO CONTINUO ESPANOL - CONTINUOUS MARKET ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, 11 S.A MERO CONTINUO ESPANOL - CONTINUOUS MARKET FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE XETRA LEGRAND S.A NYSE ONEXT - ONEXT PARIS KONINKLIJKE BOSKALIS WESTMINSTER NV NYSE ONEXT - ONEXT AMSTERDAM FERROVIAL SA MERO CONTINUO ESPANOL - CONTINUOUS MARKET ALFA LAVAL AB NASDAQ OMX NORDIC ASSA ABLOY AB NASDAQ OMX NORDIC ATLAS COPCO AKTIEBOLAG NASDAQ OMX NORDIC ATLAS COPCO AKTIEBOLAG NASDAQ OMX NORDIC ROLLS-ROYCE HOLDINGS PLC LONDON STOCK EXCHANGE SMITHS GROUP PLC LONDON STOCK EXCHANGE G4S PLC LONDON STOCK EXCHANGE IMI PLC LONDON STOCK EXCHANGE INTERTEK GROUP PLC LONDON STOCK EXCHANGE MEGGITT PLC LONDON STOCK EXCHANGE EASYJET PLC LONDON STOCK EXCHANGE BAE SYSTEMS PLC LONDON STOCK EXCHANGE OSRAM LICHT AG XETRA FIAT INDUSTRIAL S.P.A ELECTRONIC SHARE MARKET BUNZL PUBLIC LIMITED COMPANY LONDON STOCK EXCHANGE CAPITA PLC LONDON STOCK EXCHANGE COBHAM PLC LONDON STOCK EXCHANGE WEIR GROUP PLC(THE) LONDON STOCK EXCHANGE INTERNATIONAL CONSOLIDATED AIRLINES GROUP S 49 A MERO CONTINUO ESPANOL - CONTINUOUS MARKET GEA GROUP AKTIENGESELLSCHAFT XETRA PRYSMIAN SPA ELECTRONIC SHARE MARKET SCHINDLER HOLDING AG SWISS EXCHANGE A.P. MOELLER - MAERSK A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK SOCIETE B I C SA NYSE ONEXT - ONEXT PARIS SCHNEIDER ELECTRIC SE NYSE ONEXT - ONEXT PARIS VALLOUREC S.A NYSE ONEXT - ONEXT PARIS VINCI SA NYSE ONEXT - ONEXT PARIS ZODIAC AEROSPACE S.A NYSE ONEXT - ONEXT PARIS DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT XETRA DEUTSCHE POST AG XETRA MAN SE XETRA SIEMENS AKTIENGESELLSCHAFT XETRA RYANAIR HOLDINGS PUBLIC LIMITED COMPANY IRISH STOCK EXCHANGE - ALL MARKET ATLANTIA S.P.A ELECTRONIC SHARE MARKET EDENRED S.A NYSE ONEXT - ONEXT PARIS REXEL NYSE ONEXT - ONEXT PARIS BABCOCK INTERNATIONAL GROUP PLC LONDON STOCK EXCHANGE MELROSE PLC LONDON STOCK EXCHANGE BRENNTAG AG XETRA

65 ASHTEAD GROUP PUBLIC LIMITED COMPANY LONDON STOCK EXCHANGE ISS A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK ROYAL MAIL PLC LONDON STOCK EXCHANGE BOLLORE S.A NYSE ONEXT - ONEXT PARIS KONINKLIJKE PHILIPS ELECTRONICS NV NYSE ONEXT - ONEXT AMSTERDAM RANDSTAD HOLDING NV NYSE ONEXT - ONEXT AMSTERDAM GROUPE OTUNNEL SA NYSE ONEXT - ONEXT PARIS SKF INC NASDAQ OMX NORDIC AKTIEBOLAGET VOLVO NASDAQ OMX NORDIC VESTAS WIND SYSTEMS A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK KONE OYJ NASDAQ OMX HELSINKI LTD. METSO OYJ NASDAQ OMX HELSINKI LTD. WARTSILA OYJ ABP NASDAQ OMX HELSINKI LTD. BOUYGUES S.A NYSE ONEXT - ONEXT PARIS COMPAGNIE DE SAINT-GOBAIN S.A NYSE ONEXT - ONEXT PARIS A.P. MOELLER - MAERSK A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK AEROPORTS DE PARIS SA NYSE ONEXT - ONEXT PARIS SANDVIK AKTIEBOLAG NASDAQ OMX NORDIC SECURITAS AB NASDAQ OMX NORDIC SKANSKA AB NASDAQ OMX NORDIC AGGREKO PLC LONDON STOCK EXCHANGE Sum industri GEMALTO N.V NYSE ONEXT - ONEXT PARIS AMADEUS IT HOLDING SA MERO CONTINUO ESPANOL - CONTINUOUS MARKET LM ERICSSON TELEPHONE COMPANY NASDAQ OMX NORDIC THE SAGE GROUP PLC LONDON STOCK EXCHANGE GEMALTO N.V NYSE ONEXT - ONEXT AMSTERDAM ARM HOLDINGS PLC LONDON STOCK EXCHANGE HEXAGON AKTIEBOLAG NASDAQ OMX NORDIC UNITED INTERNET AG XETRA STMICROELECTRONICS NV NYSE ONEXT - ONEXT PARIS INFINEON TECHNOLOGIES AG XETRA SAP AG XETRA ASML HOLDING N.V NYSE ONEXT - ONEXT AMSTERDAM IA OYJ NASDAQ OMX HELSINKI LTD. ALCATEL LUCENT S.A NYSE ONEXT - ONEXT PARIS ATOS SA NYSE ONEXT - ONEXT PARIS CAP GEMINI S.A NYSE ONEXT - ONEXT PARIS DASSAULT SYSTEMES SA NYSE ONEXT - ONEXT PARIS Sum IT EVONIK INDUSTRIES AG XETRA SOLVAY SA NYSE ONEXT - ONEXT BRUSSELS UMICORE SA NYSE ONEXT - ONEXT BRUSSELS NOVOZYMES A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK GIVAN SA SIX SWISS EXCHANGE AG HOLCIM LTD SIX SWISS EXCHANGE AG SYNGENTA LTD SIX SWISS EXCHANGE AG ANGLO AMERICAN PLC LONDON STOCK EXCHANGE RANDGOLD RESOURCES LIMITED LONDON STOCK EXCHANGE MONDI PLC LONDON STOCK EXCHANGE NORSK HYDRO ASA YARA INTERNATIONAL ASA FRESNILLO PLC LONDON STOCK EXCHANGE ARKEMA S.A NYSE ONEXT - ONEXT PARIS BOLIDEN AB NASDAQ OMX NORDIC BHP BILLITON PLC LONDON STOCK EXCHANGE FUCHS PETROLUB AG XETRA JOHNSON MATTHEY PLC LONDON STOCK EXCHANGE

66 REXAM PLC LONDON STOCK EXCHANGE CRODA INTERNATIONAL PUBLIC LIMITED COMPANY LONDON STOCK EXCHANGE OCI N.V. EMS-CHEMIE HOLDING AG K+S AKTIENGESELLSCHAFT ANTOFAGASTA PLC LANXESS AKTIENGESELLSCHAFT SIKA LTD LAFARGE S.A. ARCELORMITTAL SA BASF SE LINDE AKTIENGESELLSCHAFT THYSSENKRUPP AG CRH PUBLIC LIMITED COMPANY SYMRISE AG AKZO NOBEL N.V. ROYAL DSM N.V. GLENCORE PLC STORA ENSO OYJ UPM-KYMMENE OYJ NYSE ONEXT - ONEXT AMSTERDAM SWISS EXCHANGE XETRA LONDON STOCK EXCHANGE XETRA SIX SWISS EXCHANGE AG NYSE ONEXT - ONEXT PARIS NYSE ONEXT - ONEXT AMSTERDAM XETRA XETRA XETRA IRISH STOCK EXCHANGE - ALL MARKET XETRA NYSE ONEXT - ONEXT AMSTERDAM NYSE ONEXT - ONEXT AMSTERDAM LONDON STOCK EXCHANGE NASDAQ OMX HELSINKI LTD. NASDAQ OMX HELSINKI LTD. L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET 22 L'EXPLOITATION 173 DES PROCEDES GEORGES 22 CLE NYSE ONEXT - ONEXT PARIS IMERYS S.A. VOESTALPINE AG NYSE ONEXT - ONEXT PARIS WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) Sum material BELGACOM SA VODAFONE GROUP PUBLIC LIMITED COMPANY SWISSCOM LTD. TELENOR ASA TELEFONICA S.A. MILLICOM INTERNATIONAL CELLULAR SA TELEFONICA DEUTSCHLAND HOLDING AG BT GROUP PLC ELISA OYJ ILIAD SA DEUTSCHE TELEKOM AG TELECOM ITALIA SPA TELECOM ITALIA SPA INMARSAT PLC KONINKLIJKE KPN N.V. TDC A/S TELE2 AB TELIASONERA AKTIEBOLAG ORANGE S.A NYSE ONEXT - ONEXT BRUSSELS LONDON STOCK EXCHANGE SIX SWISS EXCHANGE AG MERO CONTINUO ESPANOL - CONTINUOUS MARKET NASDAQ OMX NORDIC XETRA LONDON STOCK EXCHANGE NASDAQ OMX HELSINKI LTD. NYSE ONEXT - ONEXT PARIS XETRA ELECTRONIC SHARE MARKET ELECTRONIC SHARE MARKET LONDON STOCK EXCHANGE NYSE ONEXT - ONEXT AMSTERDAM OMX NORDIC EXCHANGE COPENHAGEN A/S NASDAQ OMX NORDIC NASDAQ OMX NORDIC NYSE ONEXT - ONEXT PARIS DKK Sum Telecom Bankkonto Bank Saldo i Kontonavn Kontovaluta MERRILL LYNCH CLEARING VA81 ML CLEAR MERRILL LYNCH CLEARING VA81 ML CLEAR MERRILL LYNCH CLEARING VA81 ML CLEAR NORTHERN TRUST GLOBAL SERVICES LTD VA81 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VA81 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VA81 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VA81 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VA81 NORTHERN HANDELSBANKEN VA81 HB MERRILL LYNCH CLEARING 1 VA81 ML CLEAR NORTHERN TRUST GLOBAL SERVICES LTD 342 VA81 NORTHERN

67 NORTHERN TRUST GLOBAL SERVICES LTD VA81_DKK_NORTHERN DKK Future Papir Antall Nominell verdi Markedsplass CAC40 10 O FUT SEP XPAR SWISS MKT IX FUTR SEP X O STOXX 50 SEP X FTSE 100 IDX FUT SEP ICF Tegningsretter Verdipapir Antall Kostpris Markedsverdi ZARDOYA OTIS SA ABERTIS INFRAESTRUCTURAS, S.A Forfallsdato 09/18/ /18/ /18/ /18/2015 Innløsningsgebyr: 0,05% Tegningsgebyr: 0,25% Forvaltningshonorar: 0,10% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 452,97 Uoppgjorte transaksjoner Innkommende Utgående Netto Avkastning:Verdipapirfondet KLP AksjeEuropa Indeks I til : 9,10% til : 15,87% til : 36,32% til : 11,61% til : -8,73% til : 4,58%

68 KLP AksjeEuropa Indeks II KLP AksjeEuropa Indeks II er et indeksnært aksjefond. Fondet investerer i europeiske aksjer og tar sikte på å oppnå en avkastning tilnærmet lik den europeiske referanseindeksen. KLP AksjeEuropa Indeks II er valutasikret. Alle investeringer gjøres i samsvar med KLP-fondenes retningslinjer for ansvarlige investeringer Bankkonto Bank Saldo i Kontonavn Kontovaluta NORTHERN TRUST GLOBAL SERVICES LTD VA82 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VA82 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VA82 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VA82 NORTHERN MERRILL LYNCH CLEARING VA82 ML CLEAR MERRILL LYNCH CLEARING VA82 ML CLEAR MERRILL LYNCH CLEARING VA82 ML CLEAR HANDELSBANKEN VA82 HB Fondssertfikater Verdipapir Antall Kostpris Markedsverdi KLP AKSJEOPA INDEKS I Future Papir Antall Nominell verdi Markedsplass CAC40 10 O FUT SEP XPAR SWISS MKT IX FUTR SEP X O STOXX 50 SEP X FTSE 100 IDX FUT SEP ICF Forfallsdato 09/18/ /18/ /18/ /18/2015 Innløsningsgebyr: 0,05% Tegningsgebyr: 0,25% Forvaltningshonorar: 0,13% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 376,08 Uoppgjorte transaksjoner Innkommende Utgående Netto Avkastning:Verdipapirfondet KLP AksjeEuropa Indeks II til : 7,76% til : 5,68% til : 22,70% til : 15,87% til : -8,29% til : 6,60% Valutakontrakter

69 Kjøp Solgt Beløp i kjøpt valuta Beløp i solgt valuta Markedsverdi Forfall July July July 2015 DKK July 2015 DKK July 2015 DKK July July July July July July July 2015 DKK July July July July July July July July

70 KLP AksjeUSA Indeks KLP AksjeUSA Indeks er et indeksnært aksjefond. Fondet investerer i amerikanske aksjer og tar sikte på å oppnå en avkastning tilnærmet lik den amerikanske referanseindeksen. KLP AksjeUSA Indeks er ikke valutasikret. Alle investeringer gjøres i samsvar med KLP-fondenes retningslinjer for ansvarlige investeringer Aksjer Verdipapir Antall Kostpris Markedsverdi Markedsplass Valuta TEGNA INC BAKER HUGHES INCORPORATED CABOT OIL & GAS CORPORATION ENERGEN CORPORATION SPECTRA ENERGY CORP EQT CORPORATION PHILLIPS 66 RANGE RESOURCES CORPORATION SOUTHWESTERN ENERGY COMPANY TESORO CORPORATION DEVON ENERGY CORPORATION NABORS INDUSTRIES LTD THE WILLIAMS COMPANIES, INC. CAMERON INTERNATIONAL CORPORATION DIAMOND OFFSHORE DRILLING, INC. FMC TECHNOLOGIES, INC. EOG RESOURCES, INC. ENSCO PLC APACHE CORPORATION ANADARKO PETROLEUM CORPORATION MARATHON PETROLEUM CORPORATION MARATHON OIL CORPORATION NISOURCE INC HOLLYFRONTIER CORPORATION CORE LABORATORIES N.V. CHENIERE ENERGY, INC. OCCIDENTAL PETROLEUM CORPORATION VALERO ENERGY CORPORATION WEATHERFORD INTERNATIONAL LTD ONEOK INC MURPHY OIL CORPORATION HESS CORPORATION HALLIBURTON COMPANY OCEANEERING INTERNATIONAL, INC. CONCHO RESOURCES INC ANTERO RESOURCES CORPORATION CHESAPEAKE ENERGY CORPORATION NATIONAL OILWELL VARCO, INC. NOBLE ENERGY, INC. CONTINENTAL RESOURCES, INC. WHITING PETROLEUM CORPORATION KINDER MORGAN, INC. HELMERICH & PAYNE, INC. PIONEER NATURAL RESOURCES COMPANY CIMAREX ENERGY CO. CONOCOPHILLIPS COBALT INTERNATIONAL ENERGY INC NYSE MKT LLC

71 EXXON MOBIL CORPORATION SCHLUMBERGER NV Sum energi AMERICAN EXPRESS COMPANY FRANKLIN RESOURCES, INC BOSTON PROPERTIES INC CITIGROUP INC THE CHUBB CORPORATION COMERICA INCORPORATED BANK OF AMERICA CORPORATION AMERICAN CAPITAL AGENCY CORP NASDAQ/NGS (GLOBAL SELECT MARKET) EQUINIX, INC NASDAQ/NGS (GLOBAL SELECT MARKET) HCP, INC PARTNERRE LTD RENAISSANCERE HOLDINGS LTD AMERIPRISE FINANCIAL, INC PRINCIPAL FINANCIAL GROUP, INC REGENCY CENTERS CORPORATION SL GREEN REALTY CORP INVESCO LTD CINCINNATI FINANCIAL CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) COMMUNICATIONS SALES & LEASING, INC NASDAQ/NGS (GLOBAL SELECT MARKET) AVALONBAY COMMUNITIES, INC BB&T CORPORATION DUKE REALTY CORPORATION KIMCO REALTY CORPORATION TORCHMARK CORPORATION E*TRADE FINANCIAL CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) HUDSON CITY BANCORP INC NASDAQ/NGS (GLOBAL SELECT MARKET) IRON MOUNTAIN INCORPORATED LEUIA NATIONAL CORPORATION THE MACERICH COMPANY INTERCONTINENTALEXCHANGE INC FEDERAL REALTY INVESTMENT TRUST WILLIS GROUP HOLDINGS PUBLIC LIMITED COMPANY EATON VANCE CORP BLACKROCK, INC EQUITY RESIDENTIAL THE TRAVELERS COMPANIES, INC SIMON PROPERTY GROUP, INC SUNTRUST BANKS, INC T ROWE PRICE GROUP INC NASDAQ/NGS (GLOBAL SELECT MARKET) ACE LIMITED AFLAC INCORPORATED AMERICAN INTERNATIONAL GROUP, INC THE ALLSTATE CORPORATION AON PLC ARTHUR J. GALLAGHER & CO JONES LANG LASALLE INCORPORATED EXTRA SPACE STORAGE INC BRIXMOR PROPERTY GROUP INC CITIZENS FINANCIAL GROUP, INC METLIFE, INC MCGRAW HILL FINANCIAL, INC MARSH & MCLENNAN COMPANIES, INC M&T BANK CORPORATION MORGAN STANLEY NEW YORK COMMUNITY BANCORP INC REGIONS FINANCIAL CORPORATION ALLEGHANY CORPORATION

72 AFFILIATED MANAGERS GROUP, INC UDR, INC HEALTH CARE REIT, INC UNUM GROUP REALOGY HOLDINGS CORP LEGG MASON, INC LINCOLN NATIONAL CORPORATION MOODY'S CORPORATION U.S. BANCORP VORNADO REALTY TRUST WELLS FARGO & COMPANY ARCH CAPITAL GROUP LTD NASDAQ/NGS (GLOBAL SELECT MARKET) TD AMERITRADE HOLDING CORPORATION THE BANK OF NEW YORK MELLON CORPORATION FIDELITY NATIONAL FINANCIAL, INC EVEREST RE GROUP LTD WINDSTREAM CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) FIFTH THIRD BANCORP NASDAQ/NGS (GLOBAL SELECT MARKET) HUNTINGTON BANCSHARES INCORPORATED NASDAQ/NGS (GLOBAL SELECT MARKET) NORTHERN TRUST CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) PEOPLE'S UNITED FINANCIAL, INC NASDAQ/NGS (GLOBAL SELECT MARKET) LIBERTY PROPERTY TRUST SEI INVESTMENTS CO NASDAQ/NGS (GLOBAL SELECT MARKET) LOEWS CORPORATION THE GOLDMAN SACHS GROUP, INC THE HARTFORD FINANCIAL SERVICES GROUP, INC JPMORGAN CHASE & CO KEYCORP REALTY INCOME CORPORATION FIRST REPUBLIC BANK ING U.S., INC AMERICAN REALTY CAPITAL PROPERTIES, INC NASDAQ/NGS (GLOBAL SELECT MARKET) ESSEX PROPERTY TRUST, INC ALLY FINANCIAL INC DIGITAL REALTY TRUST INC GENERAL GROWTH PROPERTIES INC VENTAS, INC AXIS CAPITAL HOLDINGS LIMITED CAMDEN PROPERTY TRUST SYNCHRONY FINANCIAL AMERICAN TOWER CORPORATION CAPITAL ONE FINANCIAL CORPORATION CME GROUP INC NASDAQ/NGS (GLOBAL SELECT MARKET) CROWN CASTLE INTERNATIONAL CORP ANNALY CAPITAL MANAGEMENT INC ASSURANT, INC BERKSHIRE HATHAWAY INC THE NASDAQ OMX GROUP, INC NASDAQ/NGS (GLOBAL SELECT MARKET) RAYMOND JAMES FINANCIAL, INC HOST HOTELS & RESORTS, INC PUBLIC STORAGE DISCOVER FINANCIAL SERVICES PROLOGIS, INC CBRE GROUP, INC WEYERHAEUSER COMPANY XL GROUP PUBLIC LIMITED COMPANY W. R. BERKLEY CORPORATION CIT GROUP INC THE CHARLES SCHWAB CORPORATION NAVIENT CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) PLUM CREEK TIMBER COMPANY INC

73 THE PROGRESSIVE CORPORATION THE PNC FINANCIAL SERVICES GROUP, INC PRUDENTIAL FINANCIAL, INC STATE STREET CORPORATION Sum finans AUTOZONE, INC BEST BUY CO INC CONAGRA FOODS, INC CARNIVAL CORPORATION THE CLOROX COMPANY COACH, INC CAMPBELL SOUP COMPANY LIBERTY GLOBAL INC NASDAQ/NGS (GLOBAL SELECT MARKET) TRIPADVISOR, INC NASDAQ/NGS (GLOBAL SELECT MARKET) BORGWARNER INC TRACTOR SUPPLY COMPANY NASDAQ/NGS (GLOBAL SELECT MARKET) DELPHI AUTOMOTIVE PLC ROSS STORES INC NASDAQ/NGS (GLOBAL SELECT MARKET) WYNN RESORTS LIMITED NASDAQ/NGS (GLOBAL SELECT MARKET) EDGEWELL PERSONAL CARE COMPANY FOOT LOCKER, INC LIBERTY INTERACTIVE CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) RALPH LAUREN CORPORATION DISCOVERY COMMUNICATIONS, INC NASDAQ/NGS (GLOBAL SELECT MARKET) DISCOVERY COMMUNICATIONS, INC NASDAQ/NGS (GLOBAL SELECT MARKET) WYNDHAM WORLDWIDE CORPORATION GAMESTOP CORP AMAZON.COM, INC NASDAQ/NGS (GLOBAL SELECT MARKET) BED BATH & BEYOND INC NASDAQ/NGS (GLOBAL SELECT MARKET) COMCAST CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) THE KRAFT HEINZ COMPANY NASDAQ/NGS (GLOBAL SELECT MARKET) DR HORTON INC THE ESTEE LER COMPANIES INC HARMAN INTERNATIONAL INDUSTRIES, INCORPORATED LEGGETT & PLATT, INCORPORATED MCCORMICK & COMPANY INCORPORATED PULTE HOMES INC TYSON FOODS, INC VF CORPORATION GARMIN LTD NASDAQ/NGS (GLOBAL SELECT MARKET) LAS VEGAS SANDS CORP THE PRICELINE GROUP INC NASDAQ/NGS (GLOBAL SELECT MARKET) FORD MOTOR COMPANY MACY'S, INC FAMILY DOLLAR STORES INC TEGNA INC O'REILLY AUTOMOTIVE, INC NASDAQ/NGS (GLOBAL SELECT MARKET) CVS HEALTH CORPORATION THE WALT DISNEY COMPANY EXPEDIA, INC NASDAQ/NGS (GLOBAL SELECT MARKET) STARBUCKS CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) STAPLES, INC NASDAQ/NGS (GLOBAL SELECT MARKET) ARCHER-DANIELS-MIDLAND COMPANY RITE AID CORPORATION ARAMARK LEAR CORPORATION THE WHITEWAVE FOODS COMPANY NIKE, INC NEWELL RUBBERMAID INC OMNICOM GROUP INC

74 LULULEMON ATHLETICA INC NASDAQ/NGS (GLOBAL SELECT MARKET) THE COCA-COLA COMPANY MGM RESORTS INTERNATIONAL PVH CORP ULTA SALON, COSMETICS & FRAGRANCE, INC NASDAQ/NGS (GLOBAL SELECT MARKET) HORMEL FOODS CORPORATION CHURCH & DWIGHT CO., INC DOLLAR TREE INC NASDAQ/NGS (GLOBAL SELECT MARKET) ROYAL CARIBBEAN CRUISES LTD SIRIUS XM RADIO INC NASDAQ/NGS (GLOBAL SELECT MARKET) TOLL BROTHERS INC THE KROGER CO KOHL'S CORPORATION LENNAR CORPORATION LOWE`S COMPANIES, INC LIMITED BRANDS INC MATTEL, INC NASDAQ/NGS (GLOBAL SELECT MARKET) MCDONALD'S CORPORATION MARRIOTT INTERNATIONAL, INC NASDAQ/NGS (GLOBAL SELECT MARKET) WALGREEN CO NASDAQ/NGS (GLOBAL SELECT MARKET) WHIRLPOOL CORPORATION ADVANCE AUTO PARTS, INC HANESBRANDS INC SCRIPPS NETWORKS INTERACTIVE, INC MONSTER BEVERAGE CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) COMCAST CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) COSTCO WHOLESALE CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) DISH NETWORK CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) HASBRO, INC NASDAQ/NGS (GLOBAL SELECT MARKET) LIBERTY GLOBAL INC NASDAQ/NGS (GLOBAL SELECT MARKET) BROWN-FORMAN CORPORATION THE J. M. SMUCKER COMPANY DOLLAR GENERAL CORPORATION URBAN OUTFITTERS INC NASDAQ/NGS (GLOBAL SELECT MARKET) GENERAL MILLS, INC GENUINE PARTS COMPANY THE GAP INC THE HOME DEPOT, INC HARLEY-DAVIDSON, INC H & R BLOCK INC DIRECTV NASDAQ/NGS (GLOBAL SELECT MARKET) THE HERSHEY COMPANY THE INTERPUBLIC GROUP OF COMPANIES, INC JOHNSON CONTROLS, INC KELLOGG COMPANY MONDELEZ INTERNATIONAL, INC NASDAQ/NGS (GLOBAL SELECT MARKET) KIMBERLY-CLARK CORPORATION CHARTER COMMUNICATIONS, INC NASDAQ/NGS (GLOBAL SELECT MARKET) DICK'S SPORTING GOODS, INC UNDER ARMOUR, INC POLARIS INDUSTRIES INC LKQ CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) LIBERTY MEDIA CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) HILTON WORLDWIDE HOLDINGS INC NEWS CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) COLGATE-PALMOLIVE COMPANY CHIPOTLE MEXICAN GRILL INC AUTOLIV INC NETFLIX INC NASDAQ/NGS (GLOBAL SELECT MARKET) GENERAL MOTORS COMPANY TIME WARNER CABLE INC

75 STARWOOD HOTELS & RESORTS WORLDWIDE, INC CARMAX INC WHOLE FOODS MARKET INC NASDAQ/NGS (GLOBAL SELECT MARKET) NORDSTROM, INC TWENTY-FIRST CENTURY FOX, INC NASDAQ/NGS (GLOBAL SELECT MARKET) LIBERTY MEDIA CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) NORWEGIAN CRUISE LINE HOLDINGS LTD NASDAQ/NGS (GLOBAL SELECT MARKET) SIGNET JEWELERS LIMITED AUTONATION, INC JARDEN CORPORATION TESLA MOTORS, INC NASDAQ/NGS (GLOBAL SELECT MARKET) MICHAEL KORS HOLDINGS LIMITED BUNGE LIMITED CABLEVISION SYSTEMS CORPORATION CONSTELLATION BRANDS INC DARDEN RESTAURANTS, INC GREEN MOUNTAIN COFFEE ROASTERS INC NASDAQ/NGS (GLOBAL SELECT MARKET) COCA-COLA ENTERPRISES, INC DR PEPPER SNAPPLE GROUP INC THE GOODYEAR TIRE & RUBBER COMPANY NASDAQ/NGS (GLOBAL SELECT MARKET) MOLSON COORS BREWING COMPANY VIACOM INC NASDAQ/NGS (GLOBAL SELECT MARKET) CBS CORPORATION MOHAWK INDUSTRIES, INC TWENTY-FIRST CENTURY FOX, INC NASDAQ/NGS (GLOBAL SELECT MARKET) YUM! BRANDS, INC MEAD JOHNSON NUTRITION COMPANY PEPSICO, INC THE PROCTER & GAMBLE COMPANY SYSCO CORPORATION TARGET CORPORATION TIFFANY & CO THE TJX COMPANIES, INC TIME WARNER INC Sum forbruksvarer PEPCO HOLDINGS, INC CALPINE CORPORATION ENTERGY CORPORATION EXELON CORPORATION NEXTERA ENERGY, INC EVERSOURCE ENERGY DOMINION RESOURCES, INC DTE ENERGY COMPANY CONSOLIDATED EDISON, INC EDISON INTERNATIONAL SEMPRA ENERGY TALEN ENERGY CORPORATION CMS ENERGY CORPORATION WISCONSIN ENERGY CORPORATION AMERICAN WATER WORKS COMPANY, INC DUKE ENERGY CORPORATION CENTERPOINT ENERGY INC NRG ENERGY INC MDU RESOURCES GROUP INC PINNACLE WEST CAPITAL CORPORATION SCANA CORPORATION ALLIANT ENERGY CORPORATION XCEL ENERGY INC THE SOUTHERN COMPANY PG&E CORPORATION

76 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED PPL CORPORATION OGE ENERGY CORP Sum forsyninger VERTEX PHARMACEUTICALS INCORPORATED NASDAQ/NGS (GLOBAL SELECT MARKET) BAXTER INTERNATIONAL INC C. R. BARD, INC BECTON, DICKINSON AND COMPANY BRISTOL-MYERS SQUIBB COMPANY BOSTON SCIENTIFIC CORPORATION CARDINAL HEALTH, INC CIGNA CORPORATION ANTHEM, INC ZOETIS INC REGENERON PHARMACEUTICALS, INC NASDAQ/NGS (GLOBAL SELECT MARKET) ABBVIE INC ALKERMES PUBLIC LIMITED COMPANY NASDAQ/NGS (GLOBAL SELECT MARKET) ISIS PHARMACEUTICALS, INC NASDAQ/NGS (GLOBAL SELECT MARKET) OMNICARE INC AMGEN INC NASDAQ/NGS (GLOBAL SELECT MARKET) BIOGEN IDEC INC NASDAQ/NGS (GLOBAL SELECT MARKET) CERNER CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) EDWARDS LIFESCIENCES CORPORATION ALLERGAN PLC MYLAN INC NASDAQ/NGS (GLOBAL SELECT MARKET) QUEST DIAGNOSTICS INCORPORATED ST. JUDE MEDICAL, INC AGILENT TECHNOLOGIES, INC AMERISOURCEBERGEN CORPORATION ABBOTT LABORATORIES AETNA INC UNITED THERAPEUTICS CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) CENTENE CORPORATION ALNYLAM PHARMACEUTICALS, INC NASDAQ/NGS (GLOBAL SELECT MARKET) PUMA BIOTECHNOLOGY, INC ENVISION HEALTHCARE HOLDINGS, INC MEDTRONIC, INC MERCK & CO., INC HENRY SCHEIN INC NASDAQ/NGS (GLOBAL SELECT MARKET) BIOMARIN PHARMACEUTICAL INC NASDAQ/NGS (GLOBAL SELECT MARKET) METTLER-TOLEDO INTERNATIONAL INC LABORATORY CORPORATION OF AMERICA HOLDINGS ELI LILLY AND COMPANY MCKESSON CORPORATION HOSPIRA INC VARIAN MEDICAL SYSTEMS INC WATERS CORPORATION ILLUMINA INC NASDAQ/NGS (GLOBAL SELECT MARKET) GILEAD SCIENCES, INC NASDAQ/NGS (GLOBAL SELECT MARKET) PERRIGO COMPANY PUBLIC LIMITED COMPANY INTUITIVE SURGICAL INC NASDAQ/NGS (GLOBAL SELECT MARKET) JOHNSON & JOHNSON HCA HOLDINGS INC RESMED INC ENDO INTERNATIONAL PUBLIC LIMITED COMPANY NASDAQ/NGS (GLOBAL SELECT MARKET) MALLINCKRODT PUBLIC LIMITED COMPANY UNITEDHEALTH GROUP INCORPORATED ALEXION PHARMACEUTICALS, INC NASDAQ/NGS (GLOBAL SELECT MARKET) HUMANA INC DENTSPLY INTERNATIONAL INC NASDAQ/NGS (GLOBAL SELECT MARKET)

77 EXPRESS SCRIPTS HOLDING COMPANY NASDAQ/NGS (GLOBAL SELECT MARKET) QUINTILES TRANSNATIONAL HOLDINGS INC MEDIVATION, INC NASDAQ/NGS (GLOBAL SELECT MARKET) JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY NASDAQ/NGS (GLOBAL SELECT MARKET) INCYTE CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) THE COOPER COMPANIES, INC UNIVERSAL HEALTH SERVICES, INC CELGENE CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) DAVITA INC PATTERSON COMPANIES INC NASDAQ/NGS (GLOBAL SELECT MARKET) HOLOGIC INC NASDAQ/NGS (GLOBAL SELECT MARKET) ZIMMER HOLDINGS, INC PFIZER INC STRYKER CORPORATION THERMO FISHER SCIENTIFIC INC Sum helse CHICAGO BRIDGE & IRON COMPANY N.V STANLEY BLACK & DECKER, INC CATERPILLAR INC ROCKWELL COLLINS, INC J B HUNT TRANSPORT SERVICES INC NASDAQ/NGS (GLOBAL SELECT MARKET) FLOWSERVE CORPORATION XYLEM INC B/E AEROSPACE, INC NASDAQ/NGS (GLOBAL SELECT MARKET) AGCO CORPORATION EQUIFAX INC PALL CORPORATION FORTUNE BRANDS HOME & SECURITY, INC NIELSEN HOLDINGS NV ROPER INDUSTRIES, INC SOUTHWEST AIRLINES CO DELTA AIR LINES, INC UNITED CONTINENTAL HOLDINGS, INC SENSATA TECHNOLOGIES HOLDING N.V ROBERT HALF INTERNATIONAL INC THE DUN & BRADSTREET CORPORATION EMERSON ELECTRIC CO EATON CORPORATION FEDEX CORPORATION CSX CORPORATION DEERE & COMPANY DANAHER CORPORATION DOVER CORPORATION PACCAR INC NASDAQ/NGS (GLOBAL SELECT MARKET) ACUITY BRANDS, INC M COMPANY NORFOLK SOUTHERN CORPORATION WABCO HOLDINGS INC FASTENAL COMPANY NASDAQ/NGS (GLOBAL SELECT MARKET) TRANSDIGM GROUP INCORPORATED AMETEK INC THE ADT CORPORATION MANPOWER INC MASCO CORPORATION UNITED PARCEL SERVICE, INC UNITED TECHNOLOGIES CORPORATION WASTE MANAGEMENT, INC QUANTA SERVICES INC STERICYCLE INC NASDAQ/NGS (GLOBAL SELECT MARKET) KANSAS CITY SOUTHERN

78 CINTAS CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) EXPEDITORS INTERNATIONAL OF WASHINGTON INC NASDAQ/NGS (GLOBAL SELECT MARKET) HERTZ GLOBAL HOLDINGS INC PRECISION CASTPARTS CORP GENERAL ELECTRIC COMPANY INGERSOLL-RAND PUBLIC LIMITED COMPANY ILLINOIS TOOL WORKS INC UNITED RENTALS, INC AMERICAN AIRLINES GROUP INC NASDAQ/NGS (GLOBAL SELECT MARKET) TYCO INTERNATIONAL LTD UNION PACIFIC CORPORATION IHS INC CH ROBINSON WORLDWIDE INC NASDAQ/NGS (GLOBAL SELECT MARKET) SNAP-ON INCORPORATED WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION TOWERS WATSON & CO NASDAQ/NGS (GLOBAL SELECT MARKET) VERISK ANALYTICS, INC NASDAQ/NGS (GLOBAL SELECT MARKET) FLUOR CORPORATION W. W. GRAINGER, INC CUMMINS INC PENTAIR INC REPUBLIC SERVICES, INC PARKER-HANNIFIN CORPORATION ROCKWELL AUTOMATION, INC Sum industri NETSUITE INC SERVICENOW, INC RACKSPACE HOSTING, INC TRIMBLE NAVIGATION LIMITED NASDAQ/NGS (GLOBAL SELECT MARKET) MEMC ELECTRONIC MATERIALS INC QORVO, INC NASDAQ/NGS (GLOBAL SELECT MARKET) ZILLOW GROUP, INC NASDAQ/NGS (GLOBAL SELECT MARKET) NVIDIA CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) WESTERN DIGITAL CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) APPLE INC NASDAQ/NGS (GLOBAL SELECT MARKET) ADOBE SYSTEMS INCORPORATED NASDAQ/NGS (GLOBAL SELECT MARKET) ALTERA CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) APPLIED MATERIALS INC NASDAQ/NGS (GLOBAL SELECT MARKET) BROADCOM CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) LAM RESEARCH CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) MASTERCARD INCORPORATED ARROW ELECTRONICS, INC AVNET, INC NUANCE COMMUNICATIONS INC NASDAQ/NGS (GLOBAL SELECT MARKET) RED HAT INC MAXIM INTEGRATED PRODUCTS, INC NASDAQ/NGS (GLOBAL SELECT MARKET) TE CONNECTIVITY LTD COMPUTER SCIENCES CORPORATION EMC CORPORATION ORACLE CORPORATION PAYCHEX INC NASDAQ/NGS (GLOBAL SELECT MARKET) QUALCOMM INCORPORATED NASDAQ/NGS (GLOBAL SELECT MARKET) SYNOPSYS INC NASDAQ/NGS (GLOBAL SELECT MARKET) XILINX, INC NASDAQ/NGS (GLOBAL SELECT MARKET) YAHOO! INC NASDAQ/NGS (GLOBAL SELECT MARKET) ACCENTURE PUBLIC LIMITED COMPANY ANALOG DEVICES, INC NASDAQ/NGS (GLOBAL SELECT MARKET) AUTOMATIC DATA PROCESSING INC NASDAQ/NGS (GLOBAL SELECT MARKET) GARTNER, INC FREESCALE SEMICONDUCTOR, LTD

79 SPLUNK INC NASDAQ/NGS (GLOBAL SELECT MARKET) MOTOROLA SOLUTIONS, INC MICRON TECHNOLOGY INC NASDAQ/NGS (GLOBAL SELECT MARKET) CA INC NASDAQ/NGS (GLOBAL SELECT MARKET) ANSYS, INC NASDAQ/NGS (GLOBAL SELECT MARKET) LINKEDIN CORPORATION FACEBOOK, INC NASDAQ/NGS (GLOBAL SELECT MARKET) FLIR SYSTEMS INC NASDAQ/NGS (GLOBAL SELECT MARKET) SEAGATE TECHNOLOGY PUBLIC LIMITED COMPANY NASDAQ/NGS (GLOBAL SELECT MARKET) SYMANTEC CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) FIDELITY NATIONAL INFORMATION SERVICES, INC ALLIANCE DATA SYSTEMS CORPORATION GOOGLE INC NASDAQ/NGS (GLOBAL SELECT MARKET) CISCO SYSTEMS, INC NASDAQ/NGS (GLOBAL SELECT MARKET) EBAY INC NASDAQ/NGS (GLOBAL SELECT MARKET) ELECTRONIC ARTS INC NASDAQ/NGS (GLOBAL SELECT MARKET) FISERV, INC NASDAQ/NGS (GLOBAL SELECT MARKET) FLEXTRONICS INTERNATIONAL LTD NASDAQ/NGS (GLOBAL SELECT MARKET) INTEL CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) INTUIT INC NASDAQ/NGS (GLOBAL SELECT MARKET) JUNIPER NETWORKS, INC KLA-TENCOR CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) LINEAR TECHNOLOGY CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) MICROCHIP TECHNOLOGY INCORPORATED NASDAQ/NGS (GLOBAL SELECT MARKET) MICROSOFT CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) NETAPP, INC NASDAQ/NGS (GLOBAL SELECT MARKET) CORNING INCORPORATED HEWLETT-PACKARD COMPANY INTERNATIONAL BUSINESS MACHINES CORPORATION VANTIV, INC WORKDAY, INC TWITTER, INC AVAGO TECHNOLOGIES LIMITED NASDAQ/NGS (GLOBAL SELECT MARKET) VMWARE INC F5 NETWORKS INC NASDAQ/NGS (GLOBAL SELECT MARKET) SALESFORCECOM INC TERADATA CORPORATION ACTIVISION BLIZZARD INC NASDAQ/NGS (GLOBAL SELECT MARKET) CDK GLOBAL, INC NASDAQ/NGS (GLOBAL SELECT MARKET) FIREEYE, INC NASDAQ/NGS (GLOBAL SELECT MARKET) PALO ALTO NETWORKS, INC SKYWORKS SOLUTIONS, INC NASDAQ/NGS (GLOBAL SELECT MARKET) FLEETCOR TECHNOLOGIES, INC GOOGLE INC NASDAQ/NGS (GLOBAL SELECT MARKET) AUTODESK, INC NASDAQ/NGS (GLOBAL SELECT MARKET) COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) MARVELL TECHNOLOGY GROUP LTD NASDAQ/NGS (GLOBAL SELECT MARKET) TOTAL SYSTEM SERVICES, INC HARRIS CORPORATION THE WESTERN UNION COMPANY VERISIGN INC NASDAQ/NGS (GLOBAL SELECT MARKET) AKAMAI TECHNOLOGIES INC NASDAQ/NGS (GLOBAL SELECT MARKET) AMPHENOL CORPORATION CITRIX SYSTEMS INC NASDAQ/NGS (GLOBAL SELECT MARKET) XEROX CORPORATION SANDISK CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) VISA INC TEXAS INSTRUMENTS INCORPORATED NASDAQ/NGS (GLOBAL SELECT MARKET) Sum IT CF INDUSTRIES HOLDINGS INC

80 ASHLAND INC. THE SHERWIN-WILLIAMS COMPANY E. I. DU PONT DE NEMOURS AND COMPANY FMC CORPORATION CROWN HOLDINGS INC THE DOW CHEMICAL COMPANY ECOLAB INC. ALCOA INC AIR PRODUCTS AND CHEMICALS, INC. AVERY DENNISON CORPORATION PACKAGING CORPORATION OF AMERICA AXALTA COATING SYSTEMS LTD. MONSANTO COMPANY MEADWESTVACO CORPORATION NEWMONT MINING CORPORATION NUCOR CORPORATION ROCK-TENN COMPANY ALBEMARLE CORPORATION MARTIN MARIETTA MATERIALS, INC. VULCAN MATERIALS COMPANY BALL CORPORATION THE MOSAIC COMPANY AIRGAS, INC. INTERNATIONAL FLAVORS & FRAGRANCES INC. LYONDELLBASELL INDUSTRIES N.V. INTERNATIONAL PAPER COMPANY CELANESE CORPORATION EASTMAN CHEMICAL COMPANY SIGMA-ALDRICH CORPORATION WESTLAKE CHEMICAL CORPORATION SEALED AIR CORPORATION PPG INDUSTRIES, INC. PRAXAIR, INC NASDAQ/NGS (GLOBAL SELECT MARKET) Sum material T-MOBILE US, INC. CENTURYLINK INC SPRINT NEXTEL CORPORATION VERIZON COMMUNICATIONS INC. LEVEL 3 COMMUNICATIONS INC SBA COMMUNICATIONS CORPORATION FRONTIER COMMUNICATIONS CORPORATION AT&T INC NASDAQ/NGS (GLOBAL SELECT MARKET) NASDAQ/NGS (GLOBAL SELECT MARKET) Sum Telecom Bankkonto Bank Saldo i Kontonavn Kontovaluta MERRILL LYNCH CLEARING VA94 ML CLEAR HANDELSBANKEN VA94 HB NORTHERN TRUST GLOBAL SERVICES LTD VA94 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD 1 VA94 NORTHERN Future Papir Antall Nominell verdi Markedsplass S&P500 EMINI FUT SEP FCME Gjeld Type gjeld Saldo i Avsatt skatt Forfallsdato 09/18/2015

81 Innløsningsgebyr: 0,05% Tegningsgebyr: 0,05% Forvaltningshonorar: 0,10% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 2 128,94 Uoppgjorte transaksjoner Innkommende Utgående Netto Avkastning:Verdipapirfondet KLP AksjeUSA Indeks til : 1,56% til : 12,61% til : 31,85% til : 15,32% til : 0,92% til : 14,28%

82 KLP AksjeUSA Indeks II KLP AksjeUSA Indeks II er et indeksnært aksjefond. Fondet investerer i amerikanske aksjer og tar sikte på å oppnå en avkastning tilnærmet lik den amerikanske referanseindeksen. KLP AksjeUSA Indeks II er valutasikret. Alle investeringer gjøres i samsvar med KLP-fondenes retningslinjer for ansvarlige investeringer Bankkonto Bank Saldo i Kontonavn Kontovaluta MERRILL LYNCH CLEARING VA62 ML CLEAR HANDELSBANKEN VA62 HB NORTHERN TRUST GLOBAL SERVICES LTD VA62 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VA62 NORTHERN Fondssertfikater Verdipapir Antall Kostpris Markedsverdi KLP AKSJEUSA INDEKS Future Papir Antall Nominell verdi Markedsplass S&P500 EMINI FUT SEP FCME Forfallsdato 09/18/2015 Innløsningsgebyr: 0,05% Tegningsgebyr: 0,05% Forvaltningshonorar: 0,13% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 635,08 Uoppgjorte transaksjoner Innkommende Utgående Netto Avkastning:Verdipapirfondet KLP AksjeUSA Indeks II til : 1,68% til : 13,98% til : 33,06% til : 15,87% til : 1,34% til : 12,70% Valutakontrakter Kjøp Solgt Beløp i kjøpt valuta Beløp i solgt valuta Markedsverdi Forfall July July July

83 KLP AksjeAsia Indeks I KLP AksjeAsia Indeks I er et indeksnært aksjefond. Fondet investerer i aksjer notert i utviklede aksjemarkeder i Asia og Oseania og tar sikte på å oppnå en avkastning tilnærmet lik disse markedene. De største markedene som inngår i fondet er Japan, Australia, Hong Kong og Singapore. KLP AksjeAsia Indeks I er ikke valutasikret. Alle investeringer gjøres i samsvar med KLP-fondenes retningslinjer for ansvarlige investeringer. Aksjer Verdipapir WOODSIDE PETROLEUM LTD. SANTOS LIMITED ORIGIN ENERGY LIMITED JX HOLDINGS INC CALTEX AUSTRALIA LIMITED WORLEYPARSONS LIMITED IDEMITSU KOSAN CO LTD SHOWA SHELL IYU KK TONENGENERAL IYU KK INPEX CORPORATION Sum energi Antall Kostpris Markedsverdi Markedsplass ASX - ALL MARKETS ASX - ALL MARKETS ASX - ALL MARKETS TOKYO STOCK EXCHANGE ASX - ALL MARKETS ASX - ALL MARKETS TOKYO STOCK EXCHANGE TOKYO STOCK EXCHANGE TOKYO STOCK EXCHANGE TOKYO STOCK EXCHANGE Valuta SONY FINANCIAL HOLDINGS INC AKOMU KABUSHIKI KAISHA DAITO TRUST CONSTRUCTION COLTD ORIX CORPORATION AEON CREDIT SERVICE COLTD CAPITACOMMERCIAL TRUST KERRY PROPERTIES LIMITED LEND LEASE CORPORATION LTD SUNCORP GROUP LIMITED QBE INSURANCE GROUP LIMITED MIRVAC GROUP COMMONWEALTH BANK OF AUSTRALIA STOCKLAND CORPORATION LTD GOODMAN GROUP WESTFIELD GROUP INSURANCE AUSTRALIA GROUP LIMITED TOKIO MARINE HOLDINGS INC THE CHIBA BANK, LTD. MITSUI FUDOSAN CO LTD NKSJ HOLDINGS INC THE BANK OF YOKOHAMA LTD HOKUHOKU FINANCIAL GROUPINC MITSUBISHI ESTATE COMPANY LIMITED DAIWA SECURITIES GROUP INC SHINSEI BANK LIMITED NOMURA HOLDINGS, INC. WHEELOCK AND COMPANY LIMITED THE CHUGOKU BANK LIMITED SUMITOMO REALTY & DEVELOPMENT CO LTD TOKYU LAND CORPORATION NATIONAL AUSTRALIA BANK LIMITED TOKYO STOCK EXCHANGE TOKYO STOCK EXCHANGE TOKYO STOCK EXCHANGE TOKYO STOCK EXCHANGE TOKYO STOCK EXCHANGE SINGAPORE EXCHANGE HONG KONG EXCHANGES AND CLEARING LTD ASX - ALL MARKETS ASX - ALL MARKETS ASX - ALL MARKETS ASX - ALL MARKETS ASX - ALL MARKETS ASX - ALL MARKETS ASX - ALL MARKETS ASX - ALL MARKETS ASX - ALL MARKETS TOKYO STOCK EXCHANGE TOKYO STOCK EXCHANGE TOKYO STOCK EXCHANGE TOKYO STOCK EXCHANGE TOKYO STOCK EXCHANGE TOKYO STOCK EXCHANGE TOKYO STOCK EXCHANGE TOKYO STOCK EXCHANGE TOKYO STOCK EXCHANGE TOKYO STOCK EXCHANGE HONG KONG EXCHANGES AND CLEARING LTD TOKYO STOCK EXCHANGE TOKYO STOCK EXCHANGE TOKYO STOCK EXCHANGE ASX - ALL MARKETS SGD AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ASX - ALL MARKETS WESTPAC BANKING CORPORATION AMP LIMITED THE GPT GROUP DEXUS PROPERTY GROUP ASX - ALL MARKETS ASX - ALL MARKETS ASX - ALL MARKETS ASX - ALL MARKETS

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

85 THE IYO BANK LTD TOKYO STOCK EXCHANGE YAMAGUCHI FINANCIAL GROUP INC TOKYO STOCK EXCHANGE TOKYO TATEMONO KABUSHIKI KAISHA TOKYO STOCK EXCHANGE THE GUNMA BANK LTD TOKYO STOCK EXCHANGE GLOBAL LOGISTIC PROPERTIES LIMITED SINGAPORE EXCHANGE SGD RESONA HOLDINGS INC TOKYO STOCK EXCHANGE SUMITOMO MITSUI FINANCIAL GROUP, INC TOKYO STOCK EXCHANGE MITSUBISHI UFJ FINANCIAL GROUP, INC TOKYO STOCK EXCHANGE MIZUHO FINANCIAL GROUP, INC TOKYO STOCK EXCHANGE SBI HOLDINGS INC TOKYO STOCK EXCHANGE JAPAN RETAIL FUND INVESTMENT CORPORATION TOKYO STOCK EXCHANGE NIPPON BUILDING FUND INC TOKYO STOCK EXCHANGE JAPAN PRIME REALTY INVESTMENT CORPORATION TOKYO STOCK EXCHANGE Sum finans SUZUKI MOTOR CORPORATION TOKYO STOCK EXCHANGE MCDONALD'S HOLDINGS COMPANY(JAPAN) LTD TOKYO STOCK EXCHANGE JASDAQ SHIMANO INC TOKYO STOCK EXCHANGE FAMILYMART COLTD TOKYO STOCK EXCHANGE YAMADA DENKI COLTD TOKYO STOCK EXCHANGE GENTING SINGAPORE PLC SINGAPORE EXCHANGE SGD YAMAZAKI BAKING CO LTD TOKYO STOCK EXCHANGE DON QUIJOTE CO.,LTD TOKYO STOCK EXCHANGE CALBEE, INC TOKYO STOCK EXCHANGE CROWN RESORTS LIMITED ASX - ALL MARKETS ARISTOCRAT LEISURE LIMITED ASX - ALL MARKETS TABCORP HOLDINGS LIMITED ASX - ALL MARKETS COCA-COLA AMATIL LIMITED ASX - ALL MARKETS HARVEY NORMAN HOLDINGS LTD ASX - ALL MARKETS TATTS GROUP LIMITED ASX - ALL MARKETS WOOLWORTHS LTD ASX - ALL MARKETS AJINOMOTO CO INC TOKYO STOCK EXCHANGE SEVEN & I HOLDINGS CO., LTD TOKYO STOCK EXCHANGE KIRIN HOLDINGS COMPANY LIMITED TOKYO STOCK EXCHANGE SONY CORPORATION TOKYO STOCK EXCHANGE SHARP CORPORATION TOKYO STOCK EXCHANGE DENSO CORPORATION TOKYO STOCK EXCHANGE BRIDGESTONE CORPORATION TOKYO STOCK EXCHANGE PANASONIC CORPORATION TOKYO STOCK EXCHANGE HONDA MOTOR CO., LTD TOKYO STOCK EXCHANGE NISSAN MOTOR CO., LTD TOKYO STOCK EXCHANGE SHISEIDO COMPANY LIMITED TOKYO STOCK EXCHANGE YAMAHA MOTOR CO LTD TOKYO STOCK EXCHANGE AISIN SEIKI CO LTD TOKYO STOCK EXCHANGE TOYOTA INDUSTRIES CORPORATION TOKYO STOCK EXCHANGE ASAHI GROUP HOLDINGSLTD TOKYO STOCK EXCHANGE KAO CORPORATION TOKYO STOCK EXCHANGE LI & FUNG LIMITED HONG KONG EXCHANGES AND CLEARING LTD TREASURY WINE ESTATES LIMITED ASX - ALL MARKETS JFRONT RETAILING CO LTD TOKYO STOCK EXCHANGE SUMITOMO ELECTRIC INDUSTRIES LTD TOKYO STOCK EXCHANGE MGM CHINA HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD ABC-MART,INC TOKYO STOCK EXCHANGE ISUI CHEMICAL CO LTD TOKYO STOCK EXCHANGE ISUI HOUSE LTD TOKYO STOCK EXCHANGE AEON COLTD TOKYO STOCK EXCHANGE ASICS CORPORATION TOKYO STOCK EXCHANGE TOYO SUISAN KAISHA LTD TOKYO STOCK EXCHANGE YAMAHA CORPORATION TOKYO STOCK EXCHANGE SEGA SAMMY HOLDINGS INC TOKYO STOCK EXCHANGE

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

87 SHIKOKU ELECTRIC POWER COMPANY INCORPORATED TOKYO STOCK EXCHANGE AUSNET DISTRIBUTION GROUP PTY LTD ASX - ALL MARKETS AGL ENERGY LIMITED ASX - ALL MARKETS THE KANSAI ELECTRIC POWER COMPANY, INCORPORATED TOKYO STOCK EXCHANGE OSAKA GAS COLTD TOKYO STOCK EXCHANGE TOKYO GAS COLTD TOKYO STOCK EXCHANGE TOHO GAS CO LTD TOKYO STOCK EXCHANGE APA GROUP ASX - ALL MARKETS KYUSHU ELECTRIC POWER COMPANY, INCORPORATED TOKYO STOCK EXCHANGE TOHOKU ELECTRIC POWER COMPANY INCORPORATED TOKYO STOCK EXCHANGE CHUBU ELECTRIC POWER COMPANY INCORPORATED TOKYO STOCK EXCHANGE THE CHUGOKU ELECTRIC POWER COMPANY INCORPORATED TOKYO STOCK EXCHANGE CHEUNG KONG INFRASTRUCTURE HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD THE HONG KONG AND CHINA GAS COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD MIGHTY RIVER POWER LIMITED NEW ZEALAND EXCHANGE LTD NZD MERIDIAN ENERGY LIMITED NEW ZEALAND EXCHANGE LTD NZD CONTACT ENERGY LIMITED NEW ZEALAND EXCHANGE LTD NZD Sum forsyninger SANTEN PHARMACEUTICAL CO LTD TOKYO STOCK EXCHANGE DAINIPPON SUMITOMO PHARMA COLTD TOKYO STOCK EXCHANGE MITSUBISHI TANABE PHARMA CORPORATION TOKYO STOCK EXCHANGE TAKEDA PHARMACEUTICAL COMPANY LIMITED TOKYO STOCK EXCHANGE HISAMITSU PHARMACEUTICAL COINC TOKYO STOCK EXCHANGE HOYA CORPORATION TOKYO STOCK EXCHANGE DAIICHI SANKYO COMPANY LIMITED TOKYO STOCK EXCHANGE ASTELLAS PHARMA INC TOKYO STOCK EXCHANGE TAISHO PHARMACEUTICAL HOLDINGS CO., LTD TOKYO STOCK EXCHANGE MEDIPAL HOLDINGS CORPORATION TOKYO STOCK EXCHANGE TERUMO CORPORATION TOKYO STOCK EXCHANGE COCHLEAR LIMITED ASX - ALL MARKETS CSL LIMITED ASX - ALL MARKETS SONIC HEALTHCARE LIMITED ASX - ALL MARKETS EISAI CO LTD TOKYO STOCK EXCHANGE OTSUKA HOLDINGS CO LTD TOKYO STOCK EXCHANGE ONO PHARMACEUTICAL CO LTD TOKYO STOCK EXCHANGE M3, INC TOKYO STOCK EXCHANGE RYMAN HEALTHCARE LIMITED NEW ZEALAND EXCHANGE LTD NZD HEALTHSCOPE LIMITED ASX - ALL MARKETS SYSMEX CORPORATION TOKYO STOCK EXCHANGE OLYMPUS CORPORATION TOKYO STOCK EXCHANGE RAMSAY HEALTH CARE LIMITED ASX - ALL MARKETS CHUGAI PHARMACEUTICAL CO LTD TOKYO STOCK EXCHANGE KYOWA HAKKO KIRIN CO LTD TOKYO STOCK EXCHANGE SHIONOGI & CO LTD TOKYO STOCK EXCHANGE MIRACA HOLDINGS INC TOKYO STOCK EXCHANGE ALFRESA HOLDINGS CORPORATION TOKYO STOCK EXCHANGE SUZUKEN COLTD TOKYO STOCK EXCHANGE Sum helse HITACHI CONSTRUCTION MACHINERY CO LTD TOKYO STOCK EXCHANGE MAKITA CORPORATION TOKYO STOCK EXCHANGE NIDEC CORPORATION TOKYO STOCK EXCHANGE BRAMBLES LIMITED ASX - ALL MARKETS TRANSURBAN GROUP ASX - ALL MARKETS SYDNEY AIRPORT HOLDINGS LIMITED ASX - ALL MARKETS QANTAS AIRWAYS LIMITED ASX - ALL MARKETS NIPPON EXPRESS CO LTD TOKYO STOCK EXCHANGE TOBU RAILWAY CO LTD TOKYO STOCK EXCHANGE KAJIMA CORPORATION TOKYO STOCK EXCHANGE

88 KOMATSU LTD TOKYO STOCK EXCHANGE ASAHI GLASS COMPANY LIMITED TOKYO STOCK EXCHANGE TAISEI CORPORATION TOKYO STOCK EXCHANGE MITSUI OSK LINES LTD TOKYO STOCK EXCHANGE NIPPON YUSEN KABUSHIKI KAISHA TOKYO STOCK EXCHANGE SUMITOMO CORPORATION TOKYO STOCK EXCHANGE TOKYU CORPORATION TOKYO STOCK EXCHANGE KUBOTA CORPORATION TOKYO STOCK EXCHANGE IHI CORPORATION TOKYO STOCK EXCHANGE HANKYU HANSHIN HORUDINGUSU KABUSHIKI KAISHA TOKYO STOCK EXCHANGE KAWASAKI HEAVY INDUSTRIES LTD TOKYO STOCK EXCHANGE MITSUBISHI CORPORATION TOKYO STOCK EXCHANGE ITOCHU CORPORATION TOKYO STOCK EXCHANGE MARUBENI CORPORATION TOKYO STOCK EXCHANGE MITSUI & CO LTD TOKYO STOCK EXCHANGE KINTETSU CORPORATION TOKYO STOCK EXCHANGE MITSUBISHI ELECTRIC CORPORATION TOKYO STOCK EXCHANGE TOSHIBA CORPORATION TOKYO STOCK EXCHANGE MITSUBISHI HEAVY INDUSTRIES LTD TOKYO STOCK EXCHANGE NWS HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD YAMATO HOLDINGS COLTD TOKYO STOCK EXCHANGE HINO MOTORS LTD TOKYO STOCK EXCHANGE KEIKYU CORPORATION TOKYO STOCK EXCHANGE NSK LTD TOKYO STOCK EXCHANGE AUCKLAND INTERNATIONAL AIRPORT LIMITED NEW ZEALAND EXCHANGE LTD NZD MTR CORPORATION LIMITED HONG KONG EXCHANGES AND CLEARING LTD JAPAN AIRLINES CO., LTD TOKYO STOCK EXCHANGE ODAKYU ELECTRIC RAILWAY CO LTD TOKYO STOCK EXCHANGE YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD SINGAPORE EXCHANGE SGD NIHON KOKU BIRUDINGU KABUSHIKI KAISHA TOKYO STOCK EXCHANGE NABTESCO CORPORATION TOKYO STOCK EXCHANGE KEIO CORPORATION TOKYO STOCK EXCHANGE TOPPAN PRINTING CO LTD TOKYO STOCK EXCHANGE FUJI ELECTRIC CO LTD TOKYO STOCK EXCHANGE SHIMIZU CORPORATION TOKYO STOCK EXCHANGE SUMITOMO HEAVY INDUSTRIES LTD TOKYO STOCK EXCHANGE ALL NIPPON AIRWAYS COLTD TOKYO STOCK EXCHANGE DAI NIPPON PRINTING CO LTD TOKYO STOCK EXCHANGE OBAYASHI CORPORATION TOKYO STOCK EXCHANGE CHIYODA CORPORATION TOKYO STOCK EXCHANGE MITSUBISHI LOGISTICS CORPORATION TOKYO STOCK EXCHANGE FANUC CORPORATION TOKYO STOCK EXCHANGE JTEKT CORPORATION TOKYO STOCK EXCHANGE COMFORTDELGRO CORPORATION 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 DAIKIN INDUSTRIESLTD TOKYO STOCK EXCHANGE JS GROUP CORPORATION TOKYO STOCK EXCHANGE KAMIGUMI COLTD TOKYO STOCK EXCHANGE NGK INSULATORS LTD TOKYO STOCK EXCHANGE KEISEI ELECTRIC RAILWAY COLTD TOKYO STOCK EXCHANGE MINEBEA KABUSHIKI KAISHA TOKYO STOCK EXCHANGE CATHAY PACIFIC AIRWAYS LIMITED HONG KONG EXCHANGES AND CLEARING LTD CK HUTCHISON HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD KURITA WATER INDUSTRIES LTD TOKYO STOCK EXCHANGE THK COLTD TOKYO STOCK EXCHANGE TOYOTA TSUSHO CORPORATION TOKYO STOCK EXCHANGE HUTCHISON PORT HOLDINGS TRUST SINGAPORE EXCHANGE

89 RECRUIT HOLDINGS CO.,LTD TOKYO STOCK EXCHANGE KEIHAN ELECTRIC RAILWAY CO.,LTD TOKYO STOCK EXCHANGE SEIBU HOLDINGS INC TOKYO STOCK EXCHANGE NAGOYA RAILROAD CO., LTD TOKYO STOCK EXCHANGE SEEK LIMITED ASX - ALL MARKETS SEMBCORP MARINE LTD SINGAPORE EXCHANGE SGD JGC CORPORATION TOKYO STOCK EXCHANGE SECOM COLTD TOKYO STOCK EXCHANGE TOTO LTD TOKYO STOCK EXCHANGE AMADA CO LTD TOKYO STOCK EXCHANGE AURIZON HOLDINGS LIMITED ASX - ALL MARKETS CENTRAL JAPAN RAILWAY COMPANY TOKYO STOCK EXCHANGE WEST JAPAN RAILWAY COMPANY TOKYO STOCK EXCHANGE EAST JAPAN RAILWAY COMPANY TOKYO STOCK EXCHANGE MABUCHI MOTOR COLTD TOKYO STOCK EXCHANGE SMC CORPORATION TOKYO STOCK EXCHANGE PARK24 CO., LTD TOKYO STOCK EXCHANGE ASCIANO LIMITED ASX - ALL MARKETS Sum industri KAKAKU.COM,INC TOKYO STOCK EXCHANGE HITACHI HIGH-TECHNOLOGIES CORPORATION TOKYO STOCK EXCHANGE KONAMI CORPORATION TOKYO STOCK EXCHANGE NINTENDO COLTD TOKYO STOCK EXCHANGE COMPUTERSHARE LIMITED ASX - ALL MARKETS CANON INC TOKYO STOCK EXCHANGE FUJITSU LIMITED TOKYO STOCK EXCHANGE NEC CORPORATION TOKYO STOCK EXCHANGE HITACHI LTD TOKYO STOCK EXCHANGE SHIMADZU CORPORATION TOKYO STOCK EXCHANGE KONICA MINOLTA HOLDINGS INC TOKYO STOCK EXCHANGE NEXON CO., LTD TOKYO STOCK EXCHANGE RICOH COMPANYLTD TOKYO STOCK EXCHANGE BROTHER INDUSTRIES LTD TOKYO STOCK EXCHANGE FUJIFILM HOLDINGS CORPORATION TOKYO STOCK EXCHANGE KYOCERA CORPORATION TOKYO STOCK EXCHANGE TOKYO ELECTRON LIMITED TOKYO STOCK EXCHANGE GUNGHO ONLINE ENTERTAINMENT, INC TOKYO STOCK EXCHANGE YASKAWA ELECTRIC CORPORATION TOKYO STOCK EXCHANGE YOKOGAWA ELECTRIC CORPORATION TOKYO STOCK EXCHANGE OMRON CORPORATION TOKYO STOCK EXCHANGE ASM PACIFIC TECHNOLOGY LTD HONG KONG EXCHANGES AND CLEARING LTD ROHM COMPANY LIMITED TOKYO STOCK EXCHANGE TREND MICRO INCORPORATED TOKYO STOCK EXCHANGE TDK CORPORATION TOKYO STOCK EXCHANGE IBIDEN COLTD TOKYO STOCK EXCHANGE SEIKO EPSON CORPORATION TOKYO STOCK EXCHANGE ADVANTEST CORPORATION TOKYO STOCK EXCHANGE MIXI, INC TOKYO STOCK EXCHANGE COLOPL, INC TOKYO STOCK EXCHANGE JAPAN DISPLAY INC TOKYO STOCK EXCHANGE MURATA MANUFACTURING CO LTD TOKYO STOCK EXCHANGE NIPPON ELECTRIC GLASS CO LTD TOKYO STOCK EXCHANGE CITIZEN HOLDINGS CO LTD TOKYO STOCK EXCHANGE HAMAMATSU PHOTONICS KK TOKYO STOCK EXCHANGE NTT DATA CORPORATION TOKYO STOCK EXCHANGE YAHOO JAPAN CORPORATION TOKYO STOCK EXCHANGE NOMURA RESEARCH INSTITUTE LTD TOKYO STOCK EXCHANGE OTSUKA CORPORATION TOKYO STOCK EXCHANGE HIROSE ELECTRIC CO LTD TOKYO STOCK EXCHANGE

90 KEYENCE CORPORATION TOKYO STOCK EXCHANGE ITOCHU TECHNO-SOLUTIONS CORPORATION TOKYO STOCK EXCHANGE ORACLE CORPORATION JAPAN TOKYO STOCK EXCHANGE Sum IT NIPPON PAINT CO., LTD. MARUICHI STEEL TUBE LTD ORICA LIMITED ILUKA RESOURCES LIMITED NEWCREST MINING LIMITED JAMES HARDIE INDUSTRIES SE BORAL LIMITED AMCOR LTD ALUMINA LIMITED MITSUI CHEMICALSINC OJI PAPER COLTD TEIJIN LIMITED TAIHEIYO SEMENTO KABUSHIKI KAISHA MITSUBISHI MATERIALS CORPORATION MITSUBISHI CHEMICAL HOLDINGS CORPORATION ASAHI KASEI CORPORATION TORAY INDUSTRIES INC SUMITOMO CHEMICAL COMPANY, LIMITED KOBE STEEL LTD NIPPON STEEL CORPORATION KURARAY COLTD MITSUBISHI GAS CHEMICAL COMPANYINC JFE HOLDINGS INC SUMITOMO METAL MINING COLTD FORTESCUE METALS GROUP LTD SOUTH32 LIMITED SHIN-ETSU CHEMICAL CO LTD TOYO SEIKAN KAISHALTD FLETCHER BUILDING LIMITED JSR CORPORATION KANSAI PAINT COLTD KANEKA CORPORATION HITACHI METALS LTD HITACHI CHEMICAL COMPANY LTD BHP BILLITON LIMITED AIR WATER INC NITTO DENKO CORPORATION DAICEL CORPORATION TAIYO NIPPON SANSO CORPORATION TOKYO STOCK EXCHANGE TOKYO STOCK EXCHANGE ASX - ALL MARKETS ASX - ALL MARKETS ASX - ALL MARKETS ASX - ALL MARKETS ASX - ALL MARKETS ASX - ALL MARKETS ASX - ALL MARKETS TOKYO STOCK EXCHANGE TOKYO STOCK EXCHANGE TOKYO STOCK EXCHANGE TOKYO STOCK EXCHANGE TOKYO STOCK EXCHANGE TOKYO STOCK EXCHANGE TOKYO STOCK EXCHANGE TOKYO STOCK EXCHANGE TOKYO STOCK EXCHANGE TOKYO STOCK EXCHANGE TOKYO STOCK EXCHANGE TOKYO STOCK EXCHANGE TOKYO STOCK EXCHANGE TOKYO STOCK EXCHANGE TOKYO STOCK EXCHANGE ASX - ALL MARKETS ASX - ALL MARKETS TOKYO STOCK EXCHANGE TOKYO STOCK EXCHANGE NEW ZEALAND EXCHANGE LTD TOKYO STOCK EXCHANGE TOKYO STOCK EXCHANGE TOKYO STOCK EXCHANGE TOKYO STOCK EXCHANGE TOKYO STOCK EXCHANGE ASX - ALL MARKETS TOKYO STOCK EXCHANGE TOKYO STOCK EXCHANGE TOKYO STOCK EXCHANGE TOKYO STOCK EXCHANGE NZD Sum material STARHUB LTD HKT TRUST SOFTBANK CORP. TELSTRA CORPORATION LIMITED SINGAPORE EXCHANGE HONG KONG EXCHANGES AND CLEARING LTD TOKYO STOCK EXCHANGE ASX - ALL MARKETS SGD TELECOM CORPORATION OF NEW ZEALAND LIMITED NEW ZEALAND EXCHANGE LTD NZD PCCW LIMITED SINGAPORE TELECOMMUNICATIONS LIMITED TPG TELECOM LIMITED KDDI CORPORATION HONG KONG EXCHANGES AND CLEARING LTD SINGAPORE EXCHANGE ASX - ALL MARKETS TOKYO STOCK EXCHANGE SGD NIPPON TELEGRAPH AND TELEPHONE CORPORATION TOKYO STOCK EXCHANGE NTT DOCOMO, INC TOKYO STOCK EXCHANGE Sum Telecom

91 Bankkonto Bank Saldo i Kontonavn Kontovaluta MERRILL LYNCH CLEARING VA71 ML CLEAR MERRILL LYNCH CLEARING VA71 ML CLEAR MERRILL LYNCH CLEARING VA71 ML CLEAR HANDELSBANKEN VA71 HB NORTHERN TRUST GLOBAL SERVICES LTD VA71 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VA71 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VA71 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VA71 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VA71_SGD_NORTHERN SGD NORTHERN TRUST GLOBAL SERVICES LTD VA71_NZD_NORTHERN NZD NORTHERN TRUST GLOBAL SERVICES LTD VA71 NORTHERN Future Papir Antall Nominell verdi Markedsplass SPI 200 FUTURES SEP XSFE TOPIX INDX FUTR SEP XOSE HANG SENG IDX FUT JUL XHKF Gjeld Type gjeld Saldo i Avsatt skatt Tegningsretter Verdipapir Antall Kostpris Markedsverdi SUN HUNG KAI PROPERTIES LIMITED JARDINE CYCLE & CARRIAGE LIMITED Forfallsdato 09/17/ /10/ /30/2015 Innløsningsgebyr: 0,05% Tegningsgebyr: 0,05% Forvaltningshonorar: 0,10% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 406,08 Uoppgjorte transaksjoner Innkommende Utgående Netto Avkastning:Verdipapirfondet KLP AksjeAsia Indeks I til : 13,74% til : 19,82% til : 27,84% til : 4,82% til : -12,05% til : 16,33%

92 KLP AksjeAsia Indeks II KLP AksjeAsia Indeks II er et indeksnært aksjefond. Fondet investerer i aksjer notert i utviklede aksjemarkeder i Asia og Oseania og tar sikte på å oppnå en avkastning tilnærmet lik disse markedene. De største markedene som inngår i fondet er Japan, Australia, Hong Kong og Singapore. KLP AksjeAsia Indeks II er valutasikret. Alle investeringer gjøres i samsvar med KLP-fondenes retningslinjer for ansvarlige investeringer Bankkonto Bank Saldo i Kontonavn Kontovaluta MERRILL LYNCH CLEARING VA72 ML CLEAR MERRILL LYNCH CLEARING VA72 ML CLEAR MERRILL LYNCH CLEARING VA72 ML CLEAR HANDELSBANKEN VA72 HB NORTHERN TRUST GLOBAL SERVICES LTD VA72 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VA72 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VA72 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD 50 VA72_NZD_NORTHERN NZD NORTHERN TRUST GLOBAL SERVICES LTD VA72 NORTHERN Fondssertfikater Verdipapir Antall Kostpris Markedsverdi KLP AKSJEASIA INDEKS I Future Papir Antall Nominell verdi Markedsplass SPI 200 FUTURES SEP XSFE TOPIX INDX FUTR SEP XOSE HANG SENG IDX FUT JUL XHKF Forfallsdato 09/17/ /10/ /30/2015 Innløsningsgebyr: 0,05% Tegningsgebyr: 0,05% Forvaltningshonorar: 0,13% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 116,17 Uoppgjorte transaksjoner Innkommende Utgående Netto Avkastning:Verdipapirfondet KLP AksjeAsia Indeks II til : 11,67% til : 8,37% til : 36,92% til : 18,02% til : -16,42% til : -0,14%

93 Valutakontrakter Kjøp Solgt Beløp i kjøpt valuta Beløp i solgt valuta Markedsverdi Forfall July July July July July July July 2015 NZD July 2015 SGD July 2015 NZD July 2015 SGD July

94 KLP AksjeGlobal Indeks I KLP AksjeGlobal Indeks I er et indeksnært aksjefond. Fondet investerer i aksjer notert i utviklede aksjemarkeder i Nord-Amerika, Europa og Asia. Fondet tar sikte på å oppnå en avkastning tilnærmet lik disse markedene. KLP AksjeGlobal Indeks I er ikke valutasikret. Alle investeringer gjøres i samsvar med KLP-fondenes retningslinjer for ansvarlige investeringer Aksjer Verdipapir Antall Kostpris Markedsverdi Markedsplass Valuta EXXON MOBIL CORPORATION OCCIDENTAL PETROLEUM CORPORATION CRESCENT POINT ENERGY CORP ENI S.P.A. NABORS INDUSTRIES LTD NISOURCE INC PIONEER NATURAL RESOURCES COMPANY SCHLUMBERGER NV WOODSIDE PETROLEUM LTD. SANTOS LIMITED PEYTO EXPLORATION & DEVELOPMENT CORP. TECHNIP SA PHILLIPS 66 PENGROWTH ENERGY TRUST CORE LABORATORIES N.V. ENERGEN CORPORATION VERMILLION ENERGY INC. ALTAGAS LTD. LUNDIN PETROLEUM AB REPSOL, S.A. WORLEYPARSONS LIMITED KONINKLIJKE VOPAK NV CAMERON INTERNATIONAL CORPORATION SHOWA SHELL IYU KK ANADARKO PETROLEUM CORPORATION APACHE CORPORATION BAKER HUGHES INCORPORATED NESTE OIL OYJ TRANSCANADA CORPORATION MARATHON PETROLEUM CORPORATION CALTEX AUSTRALIA LIMITED ROYAL DUTCH SHELL PLC KEYERA CORP. CHENIERE ENERGY, INC. HOLLYFRONTIER CORPORATION BAYTEX ENERGY CORP TENARIS SA AMEC P L C SEADRILL LIMITED ENSCO PLC EOG RESOURCES, INC. SPECTRA ENERGY CORP ARC RESOURCES LTD CAMECO CORPORATION CANADIAN NATURAL RESOURCES LIMITED ENBRIDGE INC. IMPERIAL OIL LIMITED SUNCOR ENERGY INC. HALLIBURTON COMPANY TORONTO STOCK EXCHANGE ELECTRONIC SHARE MARKET ASX - ALL MARKETS ASX - ALL MARKETS TORONTO STOCK EXCHANGE NYSE ONEXT - ONEXT PARIS TORONTO STOCK EXCHANGE TORONTO STOCK EXCHANGE TORONTO STOCK EXCHANGE NASDAQ OMX NORDIC MERO CONTINUO ESPANOL - CONTINUOUS MARKET ASX - ALL MARKETS NYSE ONEXT - ONEXT AMSTERDAM TOKYO STOCK EXCHANGE NASDAQ OMX HELSINKI LTD. TORONTO STOCK EXCHANGE ASX - ALL MARKETS LONDON STOCK EXCHANGE TORONTO STOCK EXCHANGE NYSE MKT LLC TORONTO STOCK EXCHANGE ELECTRONIC SHARE MARKET LONDON STOCK EXCHANGE TORONTO STOCK EXCHANGE TORONTO STOCK EXCHANGE TORONTO STOCK EXCHANGE TORONTO STOCK EXCHANGE TORONTO STOCK EXCHANGE TORONTO STOCK EXCHANGE

95 DEVON ENERGY CORPORATION PEMBINA PIPELINE CORPORATION TORONTO STOCK EXCHANGE DELEK GROUP LTD TEL AVIV STOCK EXCHANGE ILS MEG ENERGY CORP TORONTO STOCK EXCHANGE INPEX CORPORATION TOKYO STOCK EXCHANGE HESS CORPORATION CENOVUS ENERGY INC TORONTO STOCK EXCHANGE HUSKY ENERGY INC TORONTO STOCK EXCHANGE CONCHO RESOURCES INC SUBSEA 7 SA CHESAPEAKE ENERGY CORPORATION NATIONAL OILWELL VARCO, INC NOBLE ENERGY, INC OCEANEERING INTERNATIONAL, INC PETROFAC LIMITED LONDON STOCK EXCHANGE TRANSOCEAN LTD SIX SWISS EXCHANGE AG TULLOW OIL PLC LONDON STOCK EXCHANGE IDEMITSU KOSAN CO LTD TOKYO STOCK EXCHANGE PARAMOUNT RESOURCES LTD TORONTO STOCK EXCHANGE PRAIRIESKY ROYALTY LTD TORONTO STOCK EXCHANGE INTER PIPELINE LTD TORONTO STOCK EXCHANGE ANTERO RESOURCES CORPORATION GALP ENERGIA SGPS SA NYSE ONEXT - ONEXT LISBON ENCANA CORPORATION TORONTO STOCK EXCHANGE CANADIAN OIL SANDS LIMITED TORONTO STOCK EXCHANGE ENERPLUS CORPORATION TORONTO STOCK EXCHANGE RANGE RESOURCES CORPORATION SOUTHWESTERN ENERGY COMPANY CIMAREX ENERGY CO FMC TECHNOLOGIES, INC TESORO CORPORATION DIAMOND OFFSHORE DRILLING, INC VALERO ENERGY CORPORATION WEATHERFORD INTERNATIONAL LTD THE WILLIAMS COMPANIES, INC STATOIL ASA HELMERICH & PAYNE, INC SAIPEM SPA ELECTRONIC SHARE MARKET TOURMALINE OIL CORP TORONTO STOCK EXCHANGE CONTINENTAL RESOURCES, INC KINDER MORGAN, INC WHITING PETROLEUM CORPORATION MURPHY OIL CORPORATION ONEOK INC EQT CORPORATION CONOCOPHILLIPS TONENGENERAL IYU KK TOKYO STOCK EXCHANGE COBALT INTERNATIONAL ENERGY INC MARATHON OIL CORPORATION ORIGIN ENERGY LIMITED ASX - ALL MARKETS CABOT OIL & GAS CORPORATION BG GROUP PLC LONDON STOCK EXCHANGE BP P.L.C LONDON STOCK EXCHANGE JX HOLDINGS INC TOKYO STOCK EXCHANGE OMV AKTIENGESELLSCHAFT WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) Sum energi UOL GROUP LIMITED SINGAPORE EXCHANGE SGD NIPPON BUILDING FUND INC TOKYO STOCK EXCHANGE JULIUS BAER GROUP LTD SIX SWISS EXCHANGE AG

96 BANKINTER, S.A MERO CONTINUO ESPANOL - CONTINUOUS MARKET MAPFRE S.A MERO CONTINUO ESPANOL - CONTINUOUS MARKET MUNICH REINSURANCE COMPANY XETRA BANK OF IRELAND IRISH STOCK EXCHANGE - ALL MARKET ASSICURAZIONI GENERALI - SOCIETA PER AZIONI ELECTRONIC SHARE MARKET INTESA SANPAOLO SPA ELECTRONIC SHARE MARKET UNIONE DI BANCHE ITALIANE SOCIETA COOPERATIVA 77 PER 549 AZIONI ELECTRONIC SHARE MARKET MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI ELECTRONIC SHARE MARKET UNICREDIT, SOCIETA PER AZIONI ELECTRONIC SHARE MARKET AEGON N.V NYSE ONEXT - ONEXT AMSTERDAM MOODY'S CORPORATION MORGAN STANLEY NORTHERN TRUST CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) PLUM CREEK TIMBER COMPANY INC THE PNC FINANCIAL SERVICES GROUP, INC THE PROGRESSIVE CORPORATION PRUDENTIAL FINANCIAL, INC REGIONS FINANCIAL CORPORATION THE CHARLES SCHWAB CORPORATION SIMON PROPERTY GROUP, INC NAVIENT CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) THE TRAVELERS COMPANIES, INC PEOPLE'S UNITED FINANCIAL, INC NASDAQ/NGS (GLOBAL SELECT MARKET) JPMORGAN CHASE & CO KEYCORP KIMCO REALTY CORPORATION LEGG MASON, INC LINCOLN NATIONAL CORPORATION M&T BANK CORPORATION LONDON STOCK EXCHANGE GROUP PLC LONDON STOCK EXCHANGE SUNCORP GROUP LIMITED ASX - ALL MARKETS QBE INSURANCE GROUP LIMITED ASX - ALL MARKETS LEND LEASE CORPORATION LTD ASX - ALL MARKETS COMMONWEALTH BANK OF AUSTRALIA ASX - ALL MARKETS WESTFIELD GROUP ASX - ALL MARKETS NATIONAL AUSTRALIA BANK LIMITED ASX - ALL MARKETS THE HACHIJUNI BANK LTD TOKYO STOCK EXCHANGE JAPAN PRIME REALTY INVESTMENT CORPORATION TOKYO STOCK EXCHANGE MITSUBISHI UFJ LEASE & FINANCE COMPANY LIMITED TOKYO STOCK EXCHANGE AKTIEBOLAGET INDUSTRIVARDEN NASDAQ OMX NORDIC PLATINUM INVESTMENT MANAGEMENT LIMITED ASX - ALL MARKETS MEDIBANK PRIVATE LIMITED ASX - ALL MARKETS AMERICAN CAPITAL AGENCY CORP NASDAQ/NGS (GLOBAL SELECT MARKET) EQUINIX, INC NASDAQ/NGS (GLOBAL SELECT MARKET) RIOCAN REAL ESTATE INVESTMENT TRUST TORONTO STOCK EXCHANGE WILLIS GROUP HOLDINGS PUBLIC LIMITED COMPANY METLIFE, INC BENDIGO AND ADELAIDE BANK LIMITED ASX - ALL MARKETS SINO LAND COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD CREDIT AGRICOLE SA NYSE ONEXT - ONEXT PARIS SOCIETE GENERALE S.A NYSE ONEXT - ONEXT PARIS UNIBAIL-RODAMCO SE NYSE ONEXT - ONEXT AMSTERDAM ALLIANZ SE XETRA COMMERZBANK AG XETRA DEUTSCHE BANK AKTIENGESELLSCHAFT XETRA DEUTSCHE BOERSE AKTIENGESELLSCHAFT XETRA AMERIPRISE FINANCIAL, INC CIT GROUP INC WHEELOCK AND COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD LIBERTY PROPERTY TRUST

97 ARCH CAPITAL GROUP LTD NASDAQ/NGS (GLOBAL SELECT MARKET) FIRST REPUBLIC BANK ONEX CORPORATION TORONTO STOCK EXCHANGE UDR, INC SEI INVESTMENTS CO NASDAQ/NGS (GLOBAL SELECT MARKET) ALLEGHANY CORPORATION AFFILIATED MANAGERS GROUP, INC SHOEI COMPANY, LIMITED TOKYO STOCK EXCHANGE NOMURA REAL ESTATE HOLDINGS INC TOKYO STOCK EXCHANGE AEON MALL CO LTD TOKYO STOCK EXCHANGE FIRST CAPITAL REALTY INC TORONTO STOCK EXCHANGE STANDARD LIFE PLC LONDON STOCK EXCHANGE INVESCO LTD THE DAI-ICHI LIFE INSURANCE COMPANY LIMITED TOKYO STOCK EXCHANGE INVESTMENT AB KINNEVIK NASDAQ OMX NORDIC SWISS PRIME SITE AG SWISS EXCHANGE HANNOVER RUECKVERSICHERUNG AG XETRA ADMIRAL GROUP PLC LONDON STOCK EXCHANGE ABERDEEN ASSET MANAGEMENT PLC LONDON STOCK EXCHANGE MS&AD INSURANCE GROUP HOLDINGS INC TOKYO STOCK EXCHANGE ASCENDAS REAL ESTATE INVESTMENT TRUST SINGAPORE EXCHANGE SGD CAPITAMALL TRUST SINGAPORE EXCHANGE SGD KEPPEL LAND LIMITED SINGAPORE EXCHANGE SGD COMMUNICATIONS SALES & LEASING, INC NASDAQ/NGS (GLOBAL SELECT MARKET) SAMPO OYJ NASDAQ OMX HELSINKI LTD. BANCO COMERCIAL PORTUGUES, SA NYSE ONEXT - ONEXT LISBON INTESA SANPAOLO SPA ELECTRONIC SHARE MARKET BANCA MONTE DEI PASCHI DI SIENA S.P.A ELECTRONIC SHARE MARKET SUMITOMO REALTY & DEVELOPMENT CO LTD TOKYO STOCK EXCHANGE MITSUI FUDOSAN CO LTD TOKYO STOCK EXCHANGE DAIWA HOUSE INDUSTRY COLTD TOKYO STOCK EXCHANGE NKSJ HOLDINGS INC TOKYO STOCK EXCHANGE MITSUBISHI ESTATE COMPANY LIMITED TOKYO STOCK EXCHANGE THE SHIZUOKA BANK LTD TOKYO STOCK EXCHANGE SUMITOMO MITSUI TRUST HOLDINGS INC TOKYO STOCK EXCHANGE DAIWA SECURITIES GROUP INC TOKYO STOCK EXCHANGE THE CHIBA BANK, LTD TOKYO STOCK EXCHANGE THE BANK OF YOKOHAMA LTD TOKYO STOCK EXCHANGE NOMURA HOLDINGS, INC TOKYO STOCK EXCHANGE AXIS CAPITAL HOLDINGS LIMITED TD AMERITRADE HOLDING CORPORATION BLACKROCK, INC CITY DEVELOPMENTS LIMITED SINGAPORE EXCHANGE SGD THE ALLSTATE CORPORATION AMERICAN EXPRESS COMPANY AMERICAN INTERNATIONAL GROUP, INC AON PLC AVALONBAY COMMUNITIES, INC BANK OF AMERICA CORPORATION BB&T CORPORATION HYSAN DEVELOPMENT COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD CHEUNG KONG PROPERTY HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD ACE LIMITED AFLAC INCORPORATED MIRVAC GROUP ASX - ALL MARKETS TOKIO MARINE HOLDINGS INC TOKYO STOCK EXCHANGE SHINSEI BANK LIMITED TOKYO STOCK EXCHANGE IE S.A NYSE ONEXT - ONEXT PARIS AOZORA BANK LTD TOKYO STOCK EXCHANGE H&R REAL ESTATE INVESTMENT TRUST TORONTO STOCK EXCHANGE

98 WESTFIELD RETAIL TRUST ASX - ALL MARKETS BROOKFIELD ASSET MANAGEMENT INC TORONTO STOCK EXCHANGE CI FINANCIAL CORP TORONTO STOCK EXCHANGE OVERSEA-CHINESE BANKING CORPORATION LIMITED SINGAPORE EXCHANGE SGD AIA GROUP LIMITED HONG KONG EXCHANGES AND CLEARING LTD 3I GROUP PLC LONDON STOCK EXCHANGE THE HIROSHIMA BANK LTD TOKYO STOCK EXCHANGE REALOGY HOLDINGS CORP UNITED URBAN INVESTMENT CORPORATION TOKYO STOCK EXCHANGE JAPAN EXCHANGE GROUP, INC TOKYO STOCK EXCHANGE EATON VANCE CORP BANCO POPULAR ESPANOL, SOCIEDAD ANONIMA MERO CONTINUO ESPANOL - CONTINUOUS MARKET EVEREST RE GROUP LTD UNUM GROUP HANG LUNG PROPERTIES LIMITED HONG KONG EXCHANGES AND CLEARING LTD STOCKLAND CORPORATION LTD ASX - ALL MARKETS THE GPT GROUP ASX - ALL MARKETS SWIRE PACIFIC LIMITED HONG KONG EXCHANGES AND CLEARING LTD SUN HUNG KAI PROPERTIES LIMITED HONG KONG EXCHANGES AND CLEARING LTD HENDERSON LAND DEVELOPMENT COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD THE WHARF (HOLDINGS) LIMITED HONG KONG EXCHANGES AND CLEARING LTD THE BANK OF EAST ASIA, LIMITED HONG KONG EXCHANGES AND CLEARING LTD BOC HONG KONG (HOLDINGS) LIMITED HONG KONG EXCHANGES AND CLEARING LTD MITSUBISHI UFJ FINANCIAL GROUP, INC TOKYO STOCK EXCHANGE TRYG A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK WENDEL S.A NYSE ONEXT - ONEXT PARIS THE BANK OF NEW YORK MELLON CORPORATION FIRST PACIFIC COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD FIDELITY NATIONAL FINANCIAL, INC THE GUNMA BANK LTD TOKYO STOCK EXCHANGE THE CHUGOKU BANK LIMITED TOKYO STOCK EXCHANGE THE IYO BANK LTD TOKYO STOCK EXCHANGE HEALTH CARE REIT, INC INTERCONTINENTALEXCHANGE INC CREDIT SUISSE GROUP LTD SIX SWISS EXCHANGE AG UBS INC SIX SWISS EXCHANGE AG ZURICH INSURANCE GROUP LTD SIX SWISS EXCHANGE AG AVIVA PLC LONDON STOCK EXCHANGE PRUDENTIAL PUBLIC LIMITED COMPANY LONDON STOCK EXCHANGE THE ROYAL BANK OF SCOTLAND GROUP PUBLIC LIMITED COMPANY LONDON STOCK EXCHANGE SEGRO PUBLIC LIMITED COMPANY LONDON STOCK EXCHANGE THE LINK REAL ESTATE INVESTMENT TRUST HONG KONG EXCHANGES AND CLEARING LTD OLD MUTUAL PUBLIC LIMITED COMPANY LONDON STOCK EXCHANGE INVESTEC PLC LONDON STOCK EXCHANGE RAIFFEISEN BANK INTERNATIONAL AG WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) FONDIARIA - SAI S.P.A ELECTRONIC SHARE MARKET BANKIA SA MERO CONTINUO ESPANOL - CONTINUOUS MARKET GLOBAL LOGISTIC PROPERTIES LIMITED SINGAPORE EXCHANGE SGD DIGITAL REALTY TRUST INC EQUITY RESIDENTIAL EXOR S.P.A ELECTRONIC SHARE MARKET ENUTITI TOSHI KAIHATSU KABUSHIKI KAISHA TOKYO STOCK EXCHANGE SEVEN BANK LTD TOKYO STOCK EXCHANGE DIRECT LINE INSURANCE GROUP PLC LONDON STOCK EXCHANGE BANK OF IRELAND LONDON STOCK EXCHANGE RAYMOND JAMES FINANCIAL, INC AEON CREDIT SERVICE COLTD TOKYO STOCK EXCHANGE FUKUOKA FINANCIAL GROUP INC TOKYO STOCK EXCHANGE HOKUHOKU FINANCIAL GROUPINC TOKYO STOCK EXCHANGE THE JOYO BANK LTD TOKYO STOCK EXCHANGE

99 ERSTE GROUP BANK AG WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) AGEAS SA/NV NYSE ONEXT - ONEXT BRUSSELS GROUPE BRUXELLES LAMBERT - GROEP BRUSSEL LAMBERT SA NYSE ONEXT - ONEXT BRUSSELS KBC GROUPE SA NYSE ONEXT - ONEXT BRUSSELS BANK OF MONTREAL TORONTO STOCK EXCHANGE THE BANK OF NOVA SCOTIA TORONTO STOCK EXCHANGE CANADIAN IMPERIAL BANK OF COMMERCE TORONTO STOCK EXCHANGE GREAT-WEST LIFECO INC TORONTO STOCK EXCHANGE MANULIFE FINANCIAL CORPORATION TORONTO STOCK EXCHANGE NATIONAL BANK OF CANADA TORONTO STOCK EXCHANGE POWER CORPORATION OF CANADA TORONTO STOCK EXCHANGE POWER FINANCIAL CORPORATION TORONTO STOCK EXCHANGE THE ROYAL BANK OF CANADA TORONTO STOCK EXCHANGE SUN LIFE FINANCIAL INC TORONTO STOCK EXCHANGE DANSKE BANK A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK AXA S.A NYSE ONEXT - ONEXT PARIS BNP PARIBAS S.A NYSE ONEXT - ONEXT PARIS THE HARTFORD FINANCIAL SERVICES GROUP, INC HOST HOTELS & RESORTS, INC HUNTINGTON BANCSHARES INCORPORATED NASDAQ/NGS (GLOBAL SELECT MARKET) WINDSTREAM CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) GECINA S.A NYSE ONEXT - ONEXT PARIS ING GROEP N.V NYSE ONEXT - ONEXT AMSTERDAM BALOISE HOLDING LTD SIX SWISS EXCHANGE AG PARGESA HOLDING SA SWISS EXCHANGE NATIXIS SA NYSE ONEXT - ONEXT PARIS BANCO DE SABADELL SA MERO CONTINUO ESPANOL - CONTINUOUS MARKET CAIXABANK, S.A MERO CONTINUO ESPANOL - CONTINUOUS MARKET BOSTON PROPERTIES INC THE CHUBB CORPORATION CINCINNATI FINANCIAL CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) CITIGROUP INC COMERICA INCORPORATED DUKE REALTY CORPORATION PARTNERS GROUP HOLDING AG SWISS EXCHANGE MACQUARIE GROUP LIMITED ASX - ALL MARKETS HANG SENG BANK, LIMITED HONG KONG EXCHANGES AND CLEARING LTD SONY FINANCIAL HOLDINGS INC TOKYO STOCK EXCHANGE FONCIERE DES REGIONS S.A NYSE ONEXT - ONEXT PARIS AZEO SA NYSE ONEXT - ONEXT PARIS NIPPON PROLOGIS REIT, INC TOKYO STOCK EXCHANGE DEUTSCHE WOHNEN AG XETRA KERRY PROPERTIES LIMITED HONG KONG EXCHANGES AND CLEARING LTD PARTNERRE LTD NEW WORLD DEVELOPMENT COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD ASX LIMITED ASX - ALL MARKETS DEXUS PROPERTY GROUP ASX - ALL MARKETS TOKYO TATEMONO KABUSHIKI KAISHA TOKYO STOCK EXCHANGE KLEPIERRE SA NYSE ONEXT - ONEXT PARIS ASSURANT, INC RSA INSURANCE GROUP PLC LONDON STOCK EXCHANGE PUBLIC STORAGE CNP ASSURANCES SA NYSE ONEXT - ONEXT PARIS ICAP PLC LONDON STOCK EXCHANGE AMERICAN TOWER CORPORATION CAPITAL ONE FINANCIAL CORPORATION CME GROUP INC NASDAQ/NGS (GLOBAL SELECT MARKET) CROWN CASTLE INTERNATIONAL CORP HCP, INC THE MACERICH COMPANY

100 BANK BILBAO VIZCAYA ARGENTARIA, S.A MERO CONTINUO ESPANOL - CONTINUOUS MARKET BANCO SANTANDER, S.A MERO CONTINUO ESPANOL - CONTINUOUS MARKET NORDEA BANK AB NASDAQ OMX NORDIC SKANDINAVISKA ENSKILDA BANKEN AB NASDAQ OMX NORDIC SVENSKA HANDELSBANKEN AB NASDAQ OMX NORDIC CENTRO RETAIL AUSTRALIA LIMITED ASX - ALL MARKETS JAPAN RETAIL FUND INVESTMENT CORPORATION TOKYO STOCK EXCHANGE ALLY FINANCIAL INC MARSH & MCLENNAN COMPANIES, INC MCGRAW HILL FINANCIAL, INC FAIRFAX FINANCIAL HOLDINGS LIMITED TORONTO STOCK EXCHANGE SCOR SE NYSE ONEXT - ONEXT PARIS INVESTOR AKTIEBOLAG NASDAQ OMX NORDIC SWEDBANK AB NASDAQ OMX NORDIC STANDARD CHARTERED PLC LONDON STOCK EXCHANGE SURUGA BANK LTD TOKYO STOCK EXCHANGE DELTA LLOYD NYSE ONEXT - ONEXT AMSTERDAM REALTY INCOME CORPORATION HARGREAVES LANSDOWN PLC LONDON STOCK EXCHANGE DEUTSCHE ANNINGTON IMMOBILIEN SE XETRA NN GROUP N.V NYSE ONEXT - ONEXT AMSTERDAM BANK OF QUEENSLAND LIMITED ASX - ALL MARKETS SYNCHRONY FINANCIAL SUNTEC REAL ESTATE INVESTMENT TRUST SINGAPORE EXCHANGE SGD ING U.S., INC AMERICAN REALTY CAPITAL PROPERTIES, INC NASDAQ/NGS (GLOBAL SELECT MARKET) ESSEX PROPERTY TRUST, INC SWIRE PROPERTIES LIMITED HONG KONG EXCHANGES AND CLEARING LTD NEW YORK COMMUNITY BANCORP INC THE TORONTO-DOMINION BANK TORONTO STOCK EXCHANGE FIFTH THIRD BANCORP NASDAQ/NGS (GLOBAL SELECT MARKET) PRINCIPAL FINANCIAL GROUP, INC IRON MOUNTAIN INCORPORATED PROLOGIS, INC REGENCY CENTERS CORPORATION LEUIA NATIONAL CORPORATION CBRE GROUP, INC SL GREEN REALTY CORP SUNTRUST BANKS, INC T ROWE PRICE GROUP INC NASDAQ/NGS (GLOBAL SELECT MARKET) TORCHMARK CORPORATION U.S. BANCORP VORNADO REALTY TRUST WELLS FARGO & COMPANY WEYERHAEUSER COMPANY XL GROUP PUBLIC LIMITED COMPANY GENERAL GROWTH PROPERTIES INC BERKSHIRE HATHAWAY INC VENTAS, INC SWISS RE AG SIX SWISS EXCHANGE AG ANNALY CAPITAL MANAGEMENT INC THE NASDAQ OMX GROUP, INC NASDAQ/NGS (GLOBAL SELECT MARKET) GJENSIDIGE FORSIKRING ASA CAPITACOMMERCIAL TRUST SINGAPORE EXCHANGE SGD SCHRODERS PLC LONDON STOCK EXCHANGE BANCO ESPIRITO SANTO SA NYSE ONEXT - ONEXT LISBON SWISS LIFE HOLDING AG SIX SWISS EXCHANGE AG LOEWS CORPORATION MIZRAHI TEFAHOT BANK LTD TEL AVIV STOCK EXCHANGE ILS CAMDEN PROPERTY TRUST

101 FEDERAL REALTY INVESTMENT TRUST INTACT FINANCIAL CORPORATION TORONTO STOCK EXCHANGE BANCO POPOLARE SOCIETA COOPERATIVA ELECTRONIC SHARE MARKET DISCOVER FINANCIAL SERVICES SBI HOLDINGS INC TOKYO STOCK EXCHANGE YAMAGUCHI FINANCIAL GROUP INC TOKYO STOCK EXCHANGE TOKYU LAND CORPORATION TOKYO STOCK EXCHANGE SUMITOMO MITSUI FINANCIAL GROUP, INC TOKYO STOCK EXCHANGE MIZUHO FINANCIAL GROUP, INC TOKYO STOCK EXCHANGE ORIX CORPORATION TOKYO STOCK EXCHANGE AKOMU KABUSHIKI KAISHA TOKYO STOCK EXCHANGE T&D HOLDINGS INC TOKYO STOCK EXCHANGE DAITO TRUST CONSTRUCTION COLTD TOKYO STOCK EXCHANGE CREDIT SAISON COLTD TOKYO STOCK EXCHANGE BANK HAPOALIM BM TEL AVIV STOCK EXCHANGE ILS BANK LEUMI LE- ISRAEL BM TEL AVIV STOCK EXCHANGE ILS GOODMAN GROUP ASX - ALL MARKETS HUDSON CITY BANCORP INC NASDAQ/NGS (GLOBAL SELECT MARKET) HONG KONG EXCHANGES AND CLEARING LIMITED HONG KONG EXCHANGES AND CLEARING LTD IGM FINANCIAL INC TORONTO STOCK EXCHANGE JAPAN REAL ESTATE INVESTMENT CORPORATION TOKYO STOCK EXCHANGE CAPITALAND LIMITED SINGAPORE EXCHANGE SGD SINGAPORE EXCHANGE LIMITED SINGAPORE EXCHANGE SGD RENAISSANCERE HOLDINGS LTD W. R. BERKLEY CORPORATION WESTPAC BANKING CORPORATION ASX - ALL MARKETS AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ASX - ALL MARKETS AMP LIMITED ASX - ALL MARKETS INSURANCE AUSTRALIA GROUP LIMITED ASX - ALL MARKETS STATE STREET CORPORATION BARCLAYS PLC LONDON STOCK EXCHANGE BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) LONDON STOCK EXCHANGE HAMMERSON PLC LONDON STOCK EXCHANGE HSBC HOLDINGS PLC LONDON STOCK EXCHANGE LAND SECURITIES GROUP PLC LONDON STOCK EXCHANGE LEGAL & GENERAL GROUP PLC LONDON STOCK EXCHANGE CAPITAL SHOPPING CENTRES GROUP PLC LONDON STOCK EXCHANGE LLOYDS BANKING GROUP PLC LONDON STOCK EXCHANGE RESONA HOLDINGS INC TOKYO STOCK EXCHANGE DBS GROUP HOLDINGS LTD SINGAPORE EXCHANGE SGD UNITED OVERSEAS BANK LIMITED SINGAPORE EXCHANGE SGD DNB ASA THE BANK OF KYOTO LTD TOKYO STOCK EXCHANGE FRANKLIN RESOURCES, INC THE GOLDMAN SACHS GROUP, INC INDUSTRIAL ALLIANCE INSURANCE AND FINANCIAL TORONTO STOCK EXCHANGE Sum finans DOLLAR TREE INC NASDAQ/NGS (GLOBAL SELECT MARKET) O'REILLY AUTOMOTIVE, INC NASDAQ/NGS (GLOBAL SELECT MARKET) RALPH LAUREN CORPORATION DR PEPPER SNAPPLE GROUP INC BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT XETRA METRO AG XETRA PORSCHE AUTOMOBIL HOLDING SE XETRA VOLKSWAGEN AKTIENGESELLSCHAFT XETRA KERRY GROUP PUBLIC LIMITED COMPANY IRISH STOCK EXCHANGE - ALL MARKET HEINEKEN N.V NYSE ONEXT - ONEXT AMSTERDAM MOHAWK INDUSTRIES, INC NEWELL RUBBERMAID INC

102 TWENTY-FIRST CENTURY FOX, INC NASDAQ/NGS (GLOBAL SELECT MARKET) NIKE, INC OMNICOM GROUP INC PEPSICO, INC THE PROCTER & GAMBLE COMPANY PULTE HOMES INC STAPLES, INC NASDAQ/NGS (GLOBAL SELECT MARKET) JOHNSON CONTROLS, INC KELLOGG COMPANY KIMBERLY-CLARK CORPORATION KOHL'S CORPORATION MONDELEZ INTERNATIONAL, INC NASDAQ/NGS (GLOBAL SELECT MARKET) THE KROGER CO LEGGETT & PLATT, INCORPORATED LENNAR CORPORATION LIMITED BRANDS INC LOWE`S COMPANIES, INC TRIPADVISOR, INC NASDAQ/NGS (GLOBAL SELECT MARKET) WILMAR INTERNATIONAL LIMITED SINGAPORE EXCHANGE SGD HENKEL AG & CO KGAA XETRA TABCORP HOLDINGS LIMITED ASX - ALL MARKETS WOOLWORTHS LTD ASX - ALL MARKETS COCA-COLA AMATIL LIMITED ASX - ALL MARKETS TWENTY-FIRST CENTURY FOX, INC NASDAQ/NGS (GLOBAL SELECT MARKET) MCDONALD'S HOLDINGS COMPANY(JAPAN) LTD TOKYO STOCK EXCHANGE JASDAQ USS COLTD TOKYO STOCK EXCHANGE NHK SPRING CO LTD TOKYO STOCK EXCHANGE DON QUIJOTE CO.,LTD TOKYO STOCK EXCHANGE CALBEE, INC TOKYO STOCK EXCHANGE TRACTOR SUPPLY COMPANY NASDAQ/NGS (GLOBAL SELECT MARKET) HUGO BOSS GROUP XETRA REMY COINTREAU S.A NYSE ONEXT - ONEXT PARIS DELPHI AUTOMOTIVE PLC CROWN RESORTS LIMITED ASX - ALL MARKETS DISCOVERY COMMUNICATIONS, INC NASDAQ/NGS (GLOBAL SELECT MARKET) DISCOVERY COMMUNICATIONS, INC NASDAQ/NGS (GLOBAL SELECT MARKET) ARYZTA AG SIX SWISS EXCHANGE AG DANONE S.A NYSE ONEXT - ONEXT PARIS L'OREAL SA NYSE ONEXT - ONEXT PARIS LAGARDERE SCA NYSE ONEXT - ONEXT PARIS LVMH MOET HENNESSY LOUIS VUITTON S.A NYSE ONEXT - ONEXT PARIS COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN S.C.A NYSE ONEXT - ONEXT PARIS PERNOD RICARD S.A NYSE ONEXT - ONEXT PARIS PEUGEOT SA NYSE ONEXT - ONEXT PARIS KERING S.A NYSE ONEXT - ONEXT PARIS PUBLICIS GROUPE S.A NYSE ONEXT - ONEXT PARIS RENAULT S.A NYSE ONEXT - ONEXT PARIS VIVENDI S.A NYSE ONEXT - ONEXT PARIS CONTINENTAL AKTIENGESELLSCHAFT XETRA DAIMLER AG XETRA HENKEL AG & CO KGAA XETRA NETFLIX INC NASDAQ/NGS (GLOBAL SELECT MARKET) SJM HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD URBAN OUTFITTERS INC NASDAQ/NGS (GLOBAL SELECT MARKET) ULTA SALON, COSMETICS & FRAGRANCE, INC NASDAQ/NGS (GLOBAL SELECT MARKET) GILDAN ACTIVEWEAR INC TORONTO STOCK EXCHANGE PVH CORP CHARTER COMMUNICATIONS, INC NASDAQ/NGS (GLOBAL SELECT MARKET) DICK'S SPORTING GOODS, INC YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED HONG KONG EXCHANGES AND CLEARING LTD

103 TOYODA GOSEI CO LTD TOKYO STOCK EXCHANGE TREASURY WINE ESTATES LIMITED ASX - ALL MARKETS LIBERTY INTERACTIVE CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) MARRIOTT INTERNATIONAL, INC NASDAQ/NGS (GLOBAL SELECT MARKET) WYNDHAM WORLDWIDE CORPORATION WPP PLC LONDON STOCK EXCHANGE SANRIO COMPANYLTD TOKYO STOCK EXCHANGE BED BATH & BEYOND INC NASDAQ/NGS (GLOBAL SELECT MARKET) WHITBREAD PLC LONDON STOCK EXCHANGE JFRONT RETAILING CO LTD TOKYO STOCK EXCHANGE CHOCOLATE WORKS LINDT & SPRUENGLI LIMITED SWISS EXCHANGE THE KRAFT HEINZ COMPANY NASDAQ/NGS (GLOBAL SELECT MARKET) VOLKSWAGEN AKTIENGESELLSCHAFT XETRA CASINO GUICHARD-PERRACHON S.A NYSE ONEXT - ONEXT PARIS MARUI GROUP COLTD TOKYO STOCK EXCHANGE HONDA MOTOR CO., LTD TOKYO STOCK EXCHANGE ASAHI GROUP HOLDINGSLTD TOKYO STOCK EXCHANGE AEON COLTD TOKYO STOCK EXCHANGE ISUI HOUSE LTD TOKYO STOCK EXCHANGE SUMITOMO ELECTRIC INDUSTRIES LTD TOKYO STOCK EXCHANGE AJINOMOTO CO INC TOKYO STOCK EXCHANGE SONY CORPORATION TOKYO STOCK EXCHANGE SHARP CORPORATION TOKYO STOCK EXCHANGE KIRIN HOLDINGS COMPANY LIMITED TOKYO STOCK EXCHANGE ISUI CHEMICAL CO LTD TOKYO STOCK EXCHANGE DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, 73 S.A MERO CONTINUO ESPANOL - CONTINUOUS MARKET TIME WARNER CABLE INC SEVEN & I HOLDINGS CO., LTD TOKYO STOCK EXCHANGE KIKKOMAN CORPORATION TOKYO STOCK EXCHANGE UNICHARM CORPORATION TOKYO STOCK EXCHANGE YAMAHA CORPORATION TOKYO STOCK EXCHANGE AMAZON.COM, INC NASDAQ/NGS (GLOBAL SELECT MARKET) ARCHER-DANIELS-MIDLAND COMPANY AUTOZONE, INC EXPEDIA, INC NASDAQ/NGS (GLOBAL SELECT MARKET) LUXOTTICA GROUP SPA ELECTRONIC SHARE MARKET BEIERSDORF AKTIENGESELLSCHAFT XETRA KOITO MANUFACTURING CO LTD TOKYO STOCK EXCHANGE TATE & LYLE PUBLIC LIMITED COMPANY LONDON STOCK EXCHANGE TESCO PLC LONDON STOCK EXCHANGE WILLIAM HILL PLC LONDON STOCK EXCHANGE RAKUTEN INC TOKYO STOCK EXCHANGE CORPORATION TOKYO STOCK EXCHANGE FAMILYMART COLTD TOKYO STOCK EXCHANGE CASIO COMPUTER COLTD TOKYO STOCK EXCHANGE NIKON CORPORATION TOKYO STOCK EXCHANGE NISSHIN SEIFUN GROUP INC TOKYO STOCK EXCHANGE CHIPOTLE MEXICAN GRILL INC WYNN MACAU LIMITED HONG KONG EXCHANGES AND CLEARING LTD DOLLARAMA INC TORONTO STOCK EXCHANGE THE YOKOHAMA RUBBER COMPANY, LIMITED TOKYO STOCK EXCHANGE ABC-MART,INC TOKYO STOCK EXCHANGE HARVEY NORMAN HOLDINGS LTD ASX - ALL MARKETS BENESSE HOLDINGS INC TOKYO STOCK EXCHANGE 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) HORMEL FOODS CORPORATION LI & FUNG LIMITED HONG KONG EXCHANGES AND CLEARING LTD

104 DENTSU INC TOKYO STOCK EXCHANGE BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT XETRA CHOCOLATE WORKS LINDT & SPRUENGLI LIMITED SWISS EXCHANGE EUTELSAT COMMUNICATIONS SA NYSE ONEXT - ONEXT PARIS HANESBRANDS INC CHURCH & DWIGHT CO., INC THE J. M. SMUCKER COMPANY MEAD JOHNSON NUTRITION COMPANY NESTLE LTD SIX SWISS EXCHANGE AG THE SWATCH GROUP SA SIX SWISS EXCHANGE AG MARKS AND SPENCER GROUP PLC LONDON STOCK EXCHANGE NEXT PLC LONDON STOCK EXCHANGE PEARSON PLC LONDON STOCK EXCHANGE PERSIMMON PUBLIC LIMITED COMPANY LONDON STOCK EXCHANGE RECKITT BENCKISER GROUP PLC LONDON STOCK EXCHANGE REED ELSEVIER PLC LONDON STOCK EXCHANGE SABMILLER PLC LONDON STOCK EXCHANGE J SAINSBURY PLC LONDON STOCK EXCHANGE NGK SPARK PLUG CO LTD TOKYO STOCK EXCHANGE STANLEY ELECTRIC CO LTD TOKYO STOCK EXCHANGE SANKYO CO LTD TOKYO STOCK EXCHANGE SHIMAMURA COLTD TOKYO STOCK EXCHANGE SHANGRI-LA ASIA LIMITED HONG KONG EXCHANGES AND CLEARING LTD GKN PLC LONDON STOCK EXCHANGE HERMES INTERNATIONAL S.C.A NYSE ONEXT - ONEXT PARIS VALEO S.A NYSE ONEXT - ONEXT PARIS DISH NETWORK CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) THE ESTEE LER COMPANIES INC MACY'S, INC SAPUTO INC TORONTO STOCK EXCHANGE HAKUHODO DY HOLDINGS INCORPORATED TOKYO STOCK EXCHANGE MGM CHINA HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD COCA-COLA HBC LTD LONDON STOCK EXCHANGE ISETAN MITSUKOSHI HOLDINGS LTD TOKYO STOCK EXCHANGE THE SWATCH GROUP SA SWISS EXCHANGE ETABLISSEMENTEN FR COLRUYT NV NYSE ONEXT - ONEXT BRUSSELS DELHAIZE BROTHERS AND CO. "THE LION" S.A NYSE ONEXT - ONEXT BRUSSELS ANHEUSER-BUSCH INBEV S.A NYSE ONEXT - ONEXT BRUSSELS LOBLAW COMPANIES LIMITED TORONTO STOCK EXCHANGE MAGNA INTERNATIONAL INC TORONTO STOCK EXCHANGE THOMSON REUTERS CORPORATION TORONTO STOCK EXCHANGE CARREFOUR S.A NYSE ONEXT - ONEXT PARIS H & R BLOCK INC HARLEY-DAVIDSON, INC THE HERSHEY COMPANY THE HOME DEPOT, INC UNILEVER PLC LONDON STOCK EXCHANGE CHRISTIAN DIOR SA NYSE ONEXT - ONEXT PARIS SES S.A NYSE ONEXT - ONEXT PARIS HEINEKEN HOLDING NV NYSE ONEXT - ONEXT AMSTERDAM BEST BUY CO INC CAMPBELL SOUP COMPANY CARNIVAL CORPORATION THE CLOROX COMPANY COACH, INC COMCAST CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) COMCAST CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) CONAGRA FOODS, INC COSTCO WHOLESALE CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) CVS HEALTH CORPORATION

105 DARDEN RESTAURANTS, INC DIRECTV NASDAQ/NGS (GLOBAL SELECT MARKET) DR HORTON INC BARRY CALLEBAUT LTD SWISS EXCHANGE UNILEVER N.V NYSE ONEXT - ONEXT AMSTERDAM LIBERTY GLOBAL INC NASDAQ/NGS (GLOBAL SELECT MARKET) TOYO SUISAN KAISHA LTD TOKYO STOCK EXCHANGE NITORI HOLDINGS CO LTD TOKYO STOCK EXCHANGE JCDECAUX SA NYSE ONEXT - ONEXT PARIS TELENET GROUP HOLDING N.V NYSE ONEXT - ONEXT BRUSSELS TESLA MOTORS, INC NASDAQ/NGS (GLOBAL SELECT MARKET) MICHAEL KORS HOLDINGS LIMITED SUZUKI MOTOR CORPORATION TOKYO STOCK EXCHANGE WYNN RESORTS LIMITED NASDAQ/NGS (GLOBAL SELECT MARKET) THE JEAN COUTU GROUP (PJC) INC TORONTO STOCK EXCHANGE THE CARPHONE WAREHOUSE GROUP PUBLIC LIMITED LONDON STOCK EXCHANGE GEORGE WESTON LIMITED TORONTO STOCK EXCHANGE SODEXO S.A NYSE ONEXT - ONEXT PARIS PIRELLI & C SPA ELECTRONIC SHARE MARKET ADVANCE AUTO PARTS, INC BUNGE LIMITED CONSTELLATION BRANDS INC MGM RESORTS INTERNATIONAL ROSS STORES INC NASDAQ/NGS (GLOBAL SELECT MARKET) ROYAL CARIBBEAN CRUISES LTD SIRIUS XM RADIO INC NASDAQ/NGS (GLOBAL SELECT MARKET) KONINKLIJKE AHOLD NV NYSE ONEXT - ONEXT AMSTERDAM REED ELSEVIER N.V NYSE ONEXT - ONEXT AMSTERDAM WOLTERS KLUWER N.V NYSE ONEXT - ONEXT AMSTERDAM INDUSTRIA DE DISENO TEXTIL SA MERO CONTINUO ESPANOL - CONTINUOUS MARKET AKTIEBOLAGET ELECTROLUX NASDAQ OMX NORDIC H & M HENNES & MAURITZ AB NASDAQ OMX NORDIC SVENSKA CELLULOSA AKTIEBOLAGET SCA NASDAQ OMX NORDIC COMPAGNIE FINANCIERE RICHEMONT SA SIX SWISS EXCHANGE AG UNDER ARMOUR, INC POLARIS INDUSTRIES INC LKQ CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) LIBERTY MEDIA CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) PANDORA OMX NORDIC EXCHANGE COPENHAGEN A/S DKK ALTICE S.A NYSE ONEXT - ONEXT AMSTERDAM HILTON WORLDWIDE HOLDINGS INC RESTAURANT BRANDS INTERNATIONAL INC TORONTO STOCK EXCHANGE TUI AG LONDON STOCK EXCHANGE NEWS CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) CARMAX INC MEIJI HOLDINGS CO LTD TOKYO STOCK EXCHANGE THE INTERPUBLIC GROUP OF COMPANIES, INC GENERAL MOTORS COMPANY AUTOLIV INC STARWOOD HOTELS & RESORTS WORLDWIDE, INC MATTEL, INC NASDAQ/NGS (GLOBAL SELECT MARKET) MCCORMICK & COMPANY INCORPORATED MCDONALD'S CORPORATION INTERCONTINENTAL HOTELS GROUP PLC LONDON STOCK EXCHANGE LIBERTY GLOBAL INC NASDAQ/NGS (GLOBAL SELECT MARKET) YAMAZAKI BAKING CO LTD TOKYO STOCK EXCHANGE RINNAI CORPORATION TOKYO STOCK EXCHANGE NAMCO BANDAI HOLDINGS INC TOKYO STOCK EXCHANGE ASICS CORPORATION TOKYO STOCK EXCHANGE PROSIEBENSAT.1 MEDIA XETRA

106 AXEL SPRINGER AG XETRA HIKARI TSUSHIN,INC TOKYO STOCK EXCHANGE LIBERTY MEDIA CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) ICA GRUPPEN AKTIEBOLAG NASDAQ OMX NORDIC MERLIN ENTERTAINMENTS PLC LONDON STOCK EXCHANGE NUMERICABLE GROUP S.A NYSE ONEXT - ONEXT PARIS WH GROUP LIMITED HONG KONG EXCHANGES AND CLEARING LTD FIAT CHRYSLER AUTOMOBILES N.V ELECTRONIC SHARE MARKET NORWEGIAN CRUISE LINE HOLDINGS LTD NASDAQ/NGS (GLOBAL SELECT MARKET) SIGNET JEWELERS LIMITED FOOT LOCKER, INC JARDEN CORPORATION RTL GROUP S.A XETRA SPORTS DIRECT INTERNATIONAL PLC LONDON STOCK EXCHANGE REA GROUP LTD ASX - ALL MARKETS AUTONATION, INC TECHTRONIC INDUSTRIES COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD WHIRLPOOL CORPORATION CABLEVISION SYSTEMS CORPORATION FAMILY DOLLAR STORES INC JERONIMO MARTINS SGPS SA NYSE ONEXT - ONEXT LISBON BURBERRY GROUP PLC LONDON STOCK EXCHANGE ALIMENTATION COUCHE-TARD INC TORONTO STOCK EXCHANGE LAS VEGAS SANDS CORP GARMIN LTD NASDAQ/NGS (GLOBAL SELECT MARKET) SYSCO CORPORATION TARGET CORPORATION THE WALT DISNEY COMPANY TIFFANY & CO TIME WARNER INC THE TJX COMPANIES, INC TYSON FOODS, INC VF CORPORATION WALGREEN CO NASDAQ/NGS (GLOBAL SELECT MARKET) WHOLE FOODS MARKET INC NASDAQ/NGS (GLOBAL SELECT MARKET) YUM! BRANDS, INC ORKLA ASA DOLLAR GENERAL CORPORATION DAIHATSU MOTOR COLTD TOKYO STOCK EXCHANGE SCRIPPS NETWORKS INTERACTIVE, INC FUJI HEAVY INDUSTRIES LTD TOKYO STOCK EXCHANGE MAZDA MOTOR CORPORATION TOKYO STOCK EXCHANGE METRO INC TORONTO STOCK EXCHANGE COCA-COLA ENTERPRISES, INC MOLSON COORS BREWING COMPANY NORDSTROM, INC ASSOCIATED BRITISH FOODS PLC LONDON STOCK EXCHANGE IAN RENKAAT OYJ NASDAQ OMX HELSINKI LTD. BROWN-FORMAN CORPORATION WM MORRISON SUPERMARKETS P L C LONDON STOCK EXCHANGE ISUZU MOTORS LIMITED TOKYO STOCK EXCHANGE GALAXY ENTERTAINMENT GROUP LIMITED HONG KONG EXCHANGES AND CLEARING LTD GREEN MOUNTAIN COFFEE ROASTERS INC NASDAQ/NGS (GLOBAL SELECT MARKET) LULULEMON ATHLETICA INC NASDAQ/NGS (GLOBAL SELECT MARKET) MITSUBISHI MOTORS CORPORATION TOKYO STOCK EXCHANGE VIACOM INC NASDAQ/NGS (GLOBAL SELECT MARKET) CBS CORPORATION COLGATE-PALMOLIVE COMPANY GAMESTOP CORP SUNTORY BEVERAGE & FOOD LIMITED TOKYO STOCK EXCHANGE

107 IIDA GROUP HOLDINGS CO., LTD TOKYO STOCK EXCHANGE MONSTER BEVERAGE CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) SHIMANO INC TOKYO STOCK EXCHANGE THE PRICELINE GROUP INC NASDAQ/NGS (GLOBAL SELECT MARKET) TATTS GROUP LIMITED ASX - ALL MARKETS FAST RETAILING CO LTD TOKYO STOCK EXCHANGE ORIENTAL LAND COLTD TOKYO STOCK EXCHANGE SEGA SAMMY HOLDINGS INC TOKYO STOCK EXCHANGE YAMADA DENKI COLTD TOKYO STOCK EXCHANGE LAWSON INC TOKYO STOCK EXCHANGE NISSIN FOODS HOLDINGS CO LTD TOKYO STOCK EXCHANGE TOYOTA INDUSTRIES CORPORATION TOKYO STOCK EXCHANGE AISIN SEIKI CO LTD TOKYO STOCK EXCHANGE YAKULT HONSHA COLTD TOKYO STOCK EXCHANGE KAO CORPORATION TOKYO STOCK EXCHANGE DENSO CORPORATION TOKYO STOCK EXCHANGE SHISEIDO COMPANY LIMITED TOKYO STOCK EXCHANGE BRIDGESTONE CORPORATION TOKYO STOCK EXCHANGE NIPPON MEAT PACKERS INC TOKYO STOCK EXCHANGE HUSQVARNA AKTIEBOLAG NASDAQ OMX NORDIC EDGEWELL PERSONAL CARE COMPANY TAKASHIMAYA COMPANY LIMITED TOKYO STOCK EXCHANGE TOHO CO LTD TOKYO STOCK EXCHANGE YAMAHA MOTOR CO LTD TOKYO STOCK EXCHANGE KABEL DEUTSCHLAND HOLDING AG XETRA SUMITOMO RUBBER INDUSTRIES LTD TOKYO STOCK EXCHANGE SANDS CHINA LTD HONG KONG EXCHANGES AND CLEARING LTD TOLL BROTHERS INC CANADIAN TIRE CORPORATION, LIMITED TORONTO STOCK EXCHANGE THE COCA-COLA COMPANY STARBUCKS CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) BORGWARNER INC SHAW COMMUNICATIONS INC TORONTO STOCK EXCHANGE CARLSBERG A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK BRITISH SKY BROADCASTING GROUP PLC LONDON STOCK EXCHANGE CARNIVAL PLC LONDON STOCK EXCHANGE COMPASS GROUP PLC LONDON STOCK EXCHANGE DIAGEO PLC LONDON STOCK EXCHANGE ITV PLC LONDON STOCK EXCHANGE KINGFISHER PLC LONDON STOCK EXCHANGE PANASONIC CORPORATION TOKYO STOCK EXCHANGE NISSAN MOTOR CO., LTD TOKYO STOCK EXCHANGE TOYOTA MOTOR CORPORATION TOKYO STOCK EXCHANGE SINGAPORE PRESS HOLDINGS LIMITED SINGAPORE EXCHANGE SGD ACCOR S.A NYSE ONEXT - ONEXT PARIS ADIDAS AG XETRA FORD MOTOR COMPANY THE GAP INC GENERAL MILLS, INC GENUINE PARTS COMPANY EMPIRE COMPANY LIMITED TORONTO STOCK EXCHANGE FLIGHT CENTRE LIMITED ASX - ALL MARKETS Sum forbruksvarer SUEZ ENVIRONNEMENT COMPANY S.A NYSE ONEXT - ONEXT PARIS FORTIS INC TORONTO STOCK EXCHANGE EVERSOURCE ENERGY RWE AKTIENGESELLSCHAFT XETRA ENEL - SPA ELECTRONIC SHARE MARKET SNAM S.P.A ELECTRONIC SHARE MARKET

108 PG&E CORPORATION PPL CORPORATION PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED SCANA CORPORATION SEMPRA ENERGY THE SOUTHERN COMPANY AGL ENERGY LIMITED ASX - ALL MARKETS CMS ENERGY CORPORATION ENEL GREEN POWER SPA ELECTRONIC SHARE MARKET CENTERPOINT ENERGY INC CHEUNG KONG INFRASTRUCTURE HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD APA GROUP ASX - ALL MARKETS VEOLIA ENVIRONNEMENT-VE S.A NYSE ONEXT - ONEXT PARIS EON AG XETRA ATCO LTD TORONTO STOCK EXCHANGE NATIONAL GRID PLC LONDON STOCK EXCHANGE THE KANSAI ELECTRIC POWER COMPANY, INCORPORATED TOKYO STOCK EXCHANGE CALPINE CORPORATION TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER 147 AZIONI ELECTRONIC SHARE MARKET TALEN ENERGY CORPORATION UNITED UTILITIES GROUP PLC LONDON STOCK EXCHANGE CENTRICA PLC LONDON STOCK EXCHANGE SHIKOKU ELECTRIC POWER COMPANY INCORPORATED TOKYO STOCK EXCHANGE TOHO GAS CO LTD TOKYO STOCK EXCHANGE THE HONG KONG AND CHINA GAS COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD ELECTRICITE DE FRANCE S.A NYSE ONEXT - ONEXT PARIS RWE AKTIENGESELLSCHAFT XETRA CANADIAN UTILITIES LIMITED TORONTO STOCK EXCHANGE SSE PLC LONDON STOCK EXCHANGE SEVERN TRENT PLC LONDON STOCK EXCHANGE GDF SUEZ S.A NYSE ONEXT - ONEXT PARIS EDISON INTERNATIONAL ENTERGY CORPORATION EXELON CORPORATION ENAGAS, S.A MERO CONTINUO ESPANOL - CONTINUOUS MARKET CONSOLIDATED EDISON, INC DOMINION RESOURCES, INC DTE ENERGY COMPANY AUSNET DISTRIBUTION GROUP PTY LTD ASX - ALL MARKETS PINNACLE WEST CAPITAL CORPORATION PEPCO HOLDINGS, INC EDP - ENERGIAS DE PORTUGAL, S.A NYSE ONEXT - ONEXT LISBON ENDESA S.A MERO CONTINUO ESPANOL - CONTINUOUS MARKET GAS NATURAL SDG, S.A MERO CONTINUO ESPANOL - CONTINUOUS MARKET IBERDROLA, S.A MERO CONTINUO ESPANOL - CONTINUOUS MARKET DUKE ENERGY CORPORATION NRG ENERGY INC MIGHTY RIVER POWER LIMITED NEW ZEALAND EXCHANGE LTD NZD MERIDIAN ENERGY LIMITED NEW ZEALAND EXCHANGE LTD NZD CONTACT ENERGY LIMITED NEW ZEALAND EXCHANGE LTD NZD WISCONSIN ENERGY CORPORATION ALLIANT ENERGY CORPORATION XCEL ENERGY INC MDU RESOURCES GROUP INC RED ELECTRICA CORPORACION, S.A MERO CONTINUO ESPANOL - CONTINUOUS MARKET THE CHUGOKU ELECTRIC POWER COMPANY INCORPORATED TOKYO STOCK EXCHANGE KYUSHU ELECTRIC POWER COMPANY, INCORPORATED TOKYO STOCK EXCHANGE TOHOKU ELECTRIC POWER COMPANY INCORPORATED TOKYO STOCK EXCHANGE CHUBU ELECTRIC POWER COMPANY INCORPORATED TOKYO STOCK EXCHANGE AMERICAN WATER WORKS COMPANY, INC

109 TOKYO GAS COLTD TOKYO STOCK EXCHANGE OSAKA GAS COLTD TOKYO STOCK EXCHANGE FORTUM OYJ NASDAQ OMX HELSINKI LTD. NEXTERA ENERGY, INC OGE ENERGY CORP Sum forsyninger CERNER CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) MYLAN INC NASDAQ/NGS (GLOBAL SELECT MARKET) ILLUMINA INC NASDAQ/NGS (GLOBAL SELECT MARKET) PFIZER INC QUEST DIAGNOSTICS INCORPORATED ST. JUDE MEDICAL, INC JOHNSON & JOHNSON LABORATORY CORPORATION OF AMERICA HOLDINGS ANTHEM, INC MIRACA HOLDINGS INC TOKYO STOCK EXCHANGE ALFRESA HOLDINGS CORPORATION TOKYO STOCK EXCHANGE SUZUKEN COLTD TOKYO STOCK EXCHANGE WILLIAM DEMANT HOLDING A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK ZOETIS INC ALKERMES PUBLIC LIMITED COMPANY NASDAQ/NGS (GLOBAL SELECT MARKET) ISIS PHARMACEUTICALS, INC NASDAQ/NGS (GLOBAL SELECT MARKET) SXC HEALTH SOLUTIONS CORP TORONTO STOCK EXCHANGE REGENERON PHARMACEUTICALS, INC NASDAQ/NGS (GLOBAL SELECT MARKET) ELEKTA AB (PUBL) NASDAQ OMX NORDIC RAMSAY HEALTH CARE LIMITED ASX - ALL MARKETS MEDTRONIC, INC MERCK & CO., INC ESSILOR INTERNATIONAL (COMPAGNIE GENERALE D'OPTIQUE) S.A NYSE ONEXT - ONEXT PARIS SANOFI S.A NYSE ONEXT - ONEXT PARIS BAYER AKTIENGESELLSCHAFT XETRA FRESENIUS MEDICAL CARE AG & CO KGAA XETRA VALEANT PHARMACEUTICALS INTERNATIONAL INC TORONTO STOCK EXCHANGE SYSMEX CORPORATION TOKYO STOCK EXCHANGE ABBVIE INC BECTON, DICKINSON AND COMPANY TAKEDA PHARMACEUTICAL COMPANY LIMITED TOKYO STOCK EXCHANGE EDWARDS LIFESCIENCES CORPORATION TAISHO PHARMACEUTICAL HOLDINGS CO., LTD TOKYO STOCK EXCHANGE AMERISOURCEBERGEN CORPORATION AMGEN INC NASDAQ/NGS (GLOBAL SELECT MARKET) C. R. BARD, INC BAXTER INTERNATIONAL INC SMITH & NEPHEW PLC LONDON STOCK EXCHANGE ABBOTT LABORATORIES AETNA INC AGILENT TECHNOLOGIES, INC CSL LIMITED ASX - ALL MARKETS BIOMARIN PHARMACEUTICAL INC NASDAQ/NGS (GLOBAL SELECT MARKET) METTLER-TOLEDO INTERNATIONAL INC DAINIPPON SUMITOMO PHARMA COLTD TOKYO STOCK EXCHANGE COCHLEAR LIMITED ASX - ALL MARKETS GRIFOLS, S.A MERO CONTINUO ESPANOL - CONTINUOUS MARKET COLOPLAST A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK MITSUBISHI TANABE PHARMA CORPORATION TOKYO STOCK EXCHANGE HISAMITSU PHARMACEUTICAL COINC TOKYO STOCK EXCHANGE PERRIGO COMPANY PUBLIC LIMITED COMPANY NOVARTIS INC SIX SWISS EXCHANGE AG ROCHE HOLDING LTD SIX SWISS EXCHANGE AG

110 ASTRAZENECA PLC LONDON STOCK EXCHANGE MEDIPAL HOLDINGS CORPORATION TOKYO STOCK EXCHANGE SONOVA HOLDING AG SIX SWISS EXCHANGE AG DAIICHI SANKYO COMPANY LIMITED TOKYO STOCK EXCHANGE ELI LILLY AND COMPANY SONIC HEALTHCARE LIMITED ASX - ALL MARKETS ALEXION PHARMACEUTICALS, INC NASDAQ/NGS (GLOBAL SELECT MARKET) U C B SA NYSE ONEXT - ONEXT BRUSSELS NOVO NORDISK A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK ACTELION LTD SIX SWISS EXCHANGE AG BIOGEN IDEC INC NASDAQ/NGS (GLOBAL SELECT MARKET) BOSTON SCIENTIFIC CORPORATION BRISTOL-MYERS SQUIBB COMPANY CARDINAL HEALTH, INC CIGNA CORPORATION SANTEN PHARMACEUTICAL CO LTD TOKYO STOCK EXCHANGE ASTELLAS PHARMA INC TOKYO STOCK EXCHANGE ALLERGAN PLC EXPRESS SCRIPTS HOLDING COMPANY NASDAQ/NGS (GLOBAL SELECT MARKET) PATTERSON COMPANIES INC NASDAQ/NGS (GLOBAL SELECT MARKET) GETINGE AB NASDAQ OMX NORDIC CELGENE CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) DAVITA INC DENTSPLY INTERNATIONAL INC NASDAQ/NGS (GLOBAL SELECT MARKET) OMNICARE INC RESMED INC M3, INC TOKYO STOCK EXCHANGE FRESENIUS SE & CO KGAA XETRA MCKESSON CORPORATION SHIRE PLC LONDON STOCK EXCHANGE ORION OYJ NASDAQ OMX HELSINKI LTD. MALLINCKRODT PUBLIC LIMITED COMPANY RYMAN HEALTHCARE LIMITED NEW ZEALAND EXCHANGE LTD NZD MEDIVATION, INC NASDAQ/NGS (GLOBAL SELECT MARKET) JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY NASDAQ/NGS (GLOBAL SELECT MARKET) HEALTHSCOPE LIMITED ASX - ALL MARKETS INCYTE CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) THE COOPER COMPANIES, INC UNIVERSAL HEALTH SERVICES, INC QUINTILES TRANSNATIONAL HOLDINGS INC ENDO INTERNATIONAL PUBLIC LIMITED COMPANY NASDAQ/NGS (GLOBAL SELECT MARKET) HOSPIRA INC OTSUKA HOLDINGS CO LTD TOKYO STOCK EXCHANGE MERCK KOMMANDITGESELLSCHAFT AUF AKTIEN XETRA VERTEX PHARMACEUTICALS INCORPORATED NASDAQ/NGS (GLOBAL SELECT MARKET) THERMO FISHER SCIENTIFIC INC UNITEDHEALTH GROUP INCORPORATED VARIAN MEDICAL SYSTEMS INC WATERS CORPORATION ZIMMER HOLDINGS, INC ONO PHARMACEUTICAL CO LTD TOKYO STOCK EXCHANGE HUMANA INC HCA HOLDINGS INC QIAGEN NV XETRA HOLOGIC INC NASDAQ/NGS (GLOBAL SELECT MARKET) INTUITIVE SURGICAL INC NASDAQ/NGS (GLOBAL SELECT MARKET) HENRY SCHEIN INC NASDAQ/NGS (GLOBAL SELECT MARKET) KYOWA HAKKO KIRIN CO LTD TOKYO STOCK EXCHANGE HOYA CORPORATION TOKYO STOCK EXCHANGE EISAI CO LTD TOKYO STOCK EXCHANGE

111 TERUMO CORPORATION TOKYO STOCK EXCHANGE OLYMPUS CORPORATION TOKYO STOCK EXCHANGE CHUGAI PHARMACEUTICAL CO LTD TOKYO STOCK EXCHANGE SHIONOGI & CO LTD TOKYO STOCK EXCHANGE STRYKER CORPORATION TEVA PHARMACEUTICAL INDUSTRIES LTD TEL AVIV STOCK EXCHANGE ILS LONZA GROUP AG SIX SWISS EXCHANGE AG GLAXOSMITHKLINE PLC LONDON STOCK EXCHANGE GILEAD SCIENCES, INC NASDAQ/NGS (GLOBAL SELECT MARKET) Sum helse CHICAGO BRIDGE & IRON COMPANY N.V QUANTA SERVICES INC ROPER INDUSTRIES, INC BRAMBLES LIMITED ASX - ALL MARKETS BUREAU VERITAS - REGISTRE INTERNATIONAL DE CLASSIFICATION DE NAVIRES ET 468 D'AERONEFS 4 SA NYSE ONEXT - ONEXT PARIS LEGRAND S.A NYSE ONEXT - ONEXT PARIS RYANAIR HOLDINGS PUBLIC LIMITED COMPANY IRISH STOCK EXCHANGE - ALL MARKET MAN SE XETRA SIEMENS AKTIENGESELLSCHAFT XETRA ATLANTIA S.P.A ELECTRONIC SHARE MARKET NORFOLK SOUTHERN CORPORATION PACCAR INC NASDAQ/NGS (GLOBAL SELECT MARKET) PARKER-HANNIFIN CORPORATION REPUBLIC SERVICES, INC ROBERT HALF INTERNATIONAL INC ROCKWELL COLLINS, INC ROCKWELL AUTOMATION, INC FINNING INTERNATIONAL INC TORONTO STOCK EXCHANGE QANTAS AIRWAYS LIMITED ASX - ALL MARKETS XYLEM INC KEISEI ELECTRIC RAILWAY COLTD TOKYO STOCK EXCHANGE HINO MOTORS LTD TOKYO STOCK EXCHANGE HUTCHISON PORT HOLDINGS TRUST SINGAPORE EXCHANGE PARK24 CO., LTD TOKYO STOCK EXCHANGE B/E AEROSPACE, INC NASDAQ/NGS (GLOBAL SELECT MARKET) AENA S.A MERO CONTINUO ESPANOL - CONTINUOUS MARKET ANDRITZ AG WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) KURITA WATER INDUSTRIES LTD TOKYO STOCK EXCHANGE EXPERIAN PLC LONDON STOCK EXCHANGE SULZER AG SWISS EXCHANGE DSV A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK ALFA LAVAL AB NASDAQ OMX NORDIC CATHAY PACIFIC AIRWAYS LIMITED HONG KONG EXCHANGES AND CLEARING LTD COMPAGNIE DE SAINT-GOBAIN S.A NYSE ONEXT - ONEXT PARIS SCHNEIDER ELECTRIC SE NYSE ONEXT - ONEXT PARIS THALES S.A NYSE ONEXT - ONEXT PARIS VINCI SA NYSE ONEXT - ONEXT PARIS DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT XETRA DEUTSCHE POST AG XETRA AGGREKO PLC LONDON STOCK EXCHANGE NABTESCO CORPORATION TOKYO STOCK EXCHANGE CAE INC TORONTO STOCK EXCHANGE SENSATA TECHNOLOGIES HOLDING N.V TRANSDIGM GROUP INCORPORATED IHS INC NWS HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD FUJI ELECTRIC CO LTD TOKYO STOCK EXCHANGE JAPAN AIRLINES CO., LTD TOKYO STOCK EXCHANGE STANLEY BLACK & DECKER, INC

112 GROUPE OTUNNEL SA NYSE ONEXT - ONEXT PARIS IHI CORPORATION TOKYO STOCK EXCHANGE PRYSMIAN SPA ELECTRONIC SHARE MARKET KONINKLIJKE BOSKALIS WESTMINSTER NV NYSE ONEXT - ONEXT AMSTERDAM BABCOCK INTERNATIONAL GROUP PLC LONDON STOCK EXCHANGE TNT EXPRESS N.V NYSE ONEXT - ONEXT AMSTERDAM MITSUBISHI LOGISTICS CORPORATION TOKYO STOCK EXCHANGE MABUCHI MOTOR COLTD TOKYO STOCK EXCHANGE A.P. MOELLER - MAERSK A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK ASAHI GLASS COMPANY LIMITED TOKYO STOCK EXCHANGE TOPPAN PRINTING CO LTD TOKYO STOCK EXCHANGE SUMITOMO CORPORATION TOKYO STOCK EXCHANGE MITSUBISHI CORPORATION TOKYO STOCK EXCHANGE MITSUI & CO LTD TOKYO STOCK EXCHANGE KOMATSU LTD TOKYO STOCK EXCHANGE MITSUI OSK LINES LTD TOKYO STOCK EXCHANGE OBAYASHI CORPORATION TOKYO STOCK EXCHANGE ODAKYU ELECTRIC RAILWAY CO LTD TOKYO STOCK EXCHANGE NIPPON YUSEN KABUSHIKI KAISHA TOKYO STOCK EXCHANGE TOKYU CORPORATION TOKYO STOCK EXCHANGE CHIYODA CORPORATION TOKYO STOCK EXCHANGE KAWASAKI HEAVY INDUSTRIES LTD TOKYO STOCK EXCHANGE FERROVIAL SA MERO CONTINUO ESPANOL - CONTINUOUS MARKET SMITHS GROUP PLC LONDON STOCK EXCHANGE WOLSELEY PLC LONDON STOCK EXCHANGE CENTRAL JAPAN RAILWAY COMPANY TOKYO STOCK EXCHANGE TOTO LTD TOKYO STOCK EXCHANGE KEIO CORPORATION TOKYO STOCK EXCHANGE SEMBCORP MARINE LTD SINGAPORE EXCHANGE SGD THE ADT CORPORATION SEEK LIMITED ASX - ALL MARKETS METSO OYJ NASDAQ OMX HELSINKI LTD. J B HUNT TRANSPORT SERVICES INC NASDAQ/NGS (GLOBAL SELECT MARKET) CK HUTCHISON HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD CH ROBINSON WORLDWIDE INC NASDAQ/NGS (GLOBAL SELECT MARKET) GEA GROUP AKTIENGESELLSCHAFT XETRA SCHINDLER HOLDING AG SIX SWISS EXCHANGE AG SOCIETE B I C SA NYSE ONEXT - ONEXT PARIS BRENNTAG AG XETRA INTERTEK GROUP PLC LONDON STOCK EXCHANGE AMETEK INC STERICYCLE INC NASDAQ/NGS (GLOBAL SELECT MARKET) HERTZ GLOBAL HOLDINGS INC ROLLS-ROYCE HOLDINGS PLC LONDON STOCK EXCHANGE JTEKT CORPORATION TOKYO STOCK EXCHANGE THK COLTD TOKYO STOCK EXCHANGE MTR CORPORATION LIMITED HONG KONG EXCHANGES AND CLEARING LTD KUEHNE + NAGEL INTERNATIONAL LTD SIX SWISS EXCHANGE AG VALLOUREC S.A NYSE ONEXT - ONEXT PARIS RANDSTAD HOLDING NV NYSE ONEXT - ONEXT AMSTERDAM EATON CORPORATION EMERSON ELECTRIC CO EXPEDITORS INTERNATIONAL OF WASHINGTON INC NASDAQ/NGS (GLOBAL SELECT MARKET) FEDEX CORPORATION AUCKLAND INTERNATIONAL AIRPORT LIMITED NEW ZEALAND EXCHANGE LTD NZD COMFORTDELGRO CORPORATION LIMITED SINGAPORE EXCHANGE SGD EASYJET PLC LONDON STOCK EXCHANGE PALL CORPORATION TRANSURBAN GROUP ASX - ALL MARKETS AMADA CO LTD TOKYO STOCK EXCHANGE

113 JGC CORPORATION TOKYO STOCK EXCHANGE INTERNATIONAL CONSOLIDATED AIRLINES GROUP S 77 A MERO CONTINUO ESPANOL - CONTINUOUS MARKET 3M COMPANY CANADIAN NATIONAL RAILWAY COMPANY TORONTO STOCK EXCHANGE CANADIAN PACIFIC RAILWAY LIMITED TORONTO STOCK EXCHANGE BOUYGUES S.A NYSE ONEXT - ONEXT PARIS W. W. GRAINGER, INC ILLINOIS TOOL WORKS INC GEBERIT AG SIX SWISS EXCHANGE AG A.P. MOELLER - MAERSK A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK CATERPILLAR INC CINTAS CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) CSX CORPORATION DANAHER CORPORATION DEERE & COMPANY DOVER CORPORATION ZODIAC AEROSPACE S.A NYSE ONEXT - ONEXT PARIS KANSAS CITY SOUTHERN MEGGITT PLC LONDON STOCK EXCHANGE KEIKYU CORPORATION TOKYO STOCK EXCHANGE OSRAM LICHT AG XETRA FIAT INDUSTRIAL S.P.A ELECTRONIC SHARE MARKET AURIZON HOLDINGS LIMITED ASX - ALL MARKETS BUNZL PUBLIC LIMITED COMPANY LONDON STOCK EXCHANGE BOMBARDIER INC TORONTO STOCK EXCHANGE WEIR GROUP PLC(THE) LONDON STOCK EXCHANGE COBHAM PLC LONDON STOCK EXCHANGE G4S PLC LONDON STOCK EXCHANGE IMI PLC LONDON STOCK EXCHANGE TRAVIS PERKINS PLC LONDON STOCK EXCHANGE ATLAS COPCO AKTIEBOLAG NASDAQ OMX NORDIC FASTENAL COMPANY NASDAQ/NGS (GLOBAL SELECT MARKET) PENTAIR INC KONINKLIJKE PHILIPS ELECTRONICS NV NYSE ONEXT - ONEXT AMSTERDAM ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, 19 S.A MERO CONTINUO ESPANOL - CONTINUOUS MARKET ATLAS COPCO AKTIEBOLAG NASDAQ OMX NORDIC SANDVIK AKTIEBOLAG NASDAQ OMX NORDIC SECURITAS AB NASDAQ OMX NORDIC SKANSKA AB NASDAQ OMX NORDIC SKF INC NASDAQ OMX NORDIC AKTIEBOLAGET VOLVO NASDAQ OMX NORDIC ADECCO S.A SIX SWISS EXCHANGE AG TYCO INTERNATIONAL LTD PRECISION CASTPARTS CORP DELTA AIR LINES, INC MANPOWER INC MASCO CORPORATION EDENRED S.A NYSE ONEXT - ONEXT PARIS KAMIGUMI COLTD TOKYO STOCK EXCHANGE SEMBCORP INDUSTRIES LTD SINGAPORE EXCHANGE SGD MELROSE PLC LONDON STOCK EXCHANGE FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE XETRA ASHTEAD GROUP PUBLIC LIMITED COMPANY LONDON STOCK EXCHANGE ISS A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK MINEBEA KABUSHIKI KAISHA TOKYO STOCK EXCHANGE RECRUIT HOLDINGS CO.,LTD TOKYO STOCK EXCHANGE SNAP-ON INCORPORATED WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION KEIHAN ELECTRIC RAILWAY CO.,LTD TOKYO STOCK EXCHANGE BOLLORE S.A NYSE ONEXT - ONEXT PARIS

114 SEIBU HOLDINGS INC TOKYO STOCK EXCHANGE NAGOYA RAILROAD CO., LTD TOKYO STOCK EXCHANGE TOWERS WATSON & CO NASDAQ/NGS (GLOBAL SELECT MARKET) UNITED RENTALS, INC AMERICAN AIRLINES GROUP INC NASDAQ/NGS (GLOBAL SELECT MARKET) ROYAL MAIL PLC LONDON STOCK EXCHANGE THE DUN & BRADSTREET CORPORATION SOUTHWEST AIRLINES CO KONE OYJ NASDAQ OMX HELSINKI LTD. SNC-LAVALIN GROUP INC TORONTO STOCK EXCHANGE CUMMINS INC UNION PACIFIC CORPORATION UNITED PARCEL SERVICE, INC UNITED TECHNOLOGIES CORPORATION WASTE MANAGEMENT, INC INGERSOLL-RAND PUBLIC LIMITED COMPANY SCHINDLER HOLDING AG SWISS EXCHANGE AGCO CORPORATION AEROPORTS DE PARIS SA NYSE ONEXT - ONEXT PARIS WARTSILA OYJ ABP NASDAQ OMX HELSINKI LTD. NIELSEN HOLDINGS NV ZARDOYA OTIS SA MERO CONTINUO ESPANOL - CONTINUOUS MARKET NGK INSULATORS LTD TOKYO STOCK EXCHANGE YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD SINGAPORE EXCHANGE SGD ALL NIPPON AIRWAYS COLTD TOKYO STOCK EXCHANGE LEIGHTON HOLDINGS LIMITED ASX - ALL MARKETS EAST JAPAN RAILWAY COMPANY TOKYO STOCK EXCHANGE WEST JAPAN RAILWAY COMPANY TOKYO STOCK EXCHANGE NIDEC CORPORATION TOKYO STOCK EXCHANGE SMC CORPORATION TOKYO STOCK EXCHANGE FANUC CORPORATION TOKYO STOCK EXCHANGE SECOM COLTD TOKYO STOCK EXCHANGE DAIKIN INDUSTRIESLTD TOKYO STOCK EXCHANGE JS GROUP CORPORATION TOKYO STOCK EXCHANGE DAI NIPPON PRINTING CO LTD TOKYO STOCK EXCHANGE YAMATO HOLDINGS COLTD TOKYO STOCK EXCHANGE EQUIFAX INC SHIMIZU CORPORATION TOKYO STOCK EXCHANGE SUMITOMO HEAVY INDUSTRIES LTD TOKYO STOCK EXCHANGE TOBU RAILWAY CO LTD TOKYO STOCK EXCHANGE TOYOTA TSUSHO CORPORATION TOKYO STOCK EXCHANGE VERISK ANALYTICS, INC NASDAQ/NGS (GLOBAL SELECT MARKET) HANKYU HANSHIN HORUDINGUSU KABUSHIKI KAISHA TOKYO STOCK EXCHANGE HITACHI CONSTRUCTION MACHINERY CO LTD TOKYO STOCK EXCHANGE MAKITA CORPORATION TOKYO STOCK EXCHANGE FLOWSERVE CORPORATION SGS LTD SIX SWISS EXCHANGE AG VESTAS WIND SYSTEMS A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK BAE SYSTEMS PLC LONDON STOCK EXCHANGE CAPITA PLC LONDON STOCK EXCHANGE KUBOTA CORPORATION TOKYO STOCK EXCHANGE MITSUBISHI ELECTRIC CORPORATION TOKYO STOCK EXCHANGE NIPPON EXPRESS CO LTD TOKYO STOCK EXCHANGE ITOCHU CORPORATION TOKYO STOCK EXCHANGE KAJIMA CORPORATION TOKYO STOCK EXCHANGE TAISEI CORPORATION TOKYO STOCK EXCHANGE KINTETSU CORPORATION TOKYO STOCK EXCHANGE TOSHIBA CORPORATION TOKYO STOCK EXCHANGE MITSUBISHI HEAVY INDUSTRIES LTD TOKYO STOCK EXCHANGE MARUBENI CORPORATION TOKYO STOCK EXCHANGE

115 SINGAPORE AIRLINES LIMITED SINGAPORE EXCHANGE SGD KEPPEL CORPORATION LIMITED SINGAPORE EXCHANGE SGD ABERTIS INFRAESTRUCTURAS, S.A MERO CONTINUO ESPANOL - CONTINUOUS MARKET ASSA ABLOY AB NASDAQ OMX NORDIC ABB LTD SIX SWISS EXCHANGE AG ASCIANO LIMITED ASX - ALL MARKETS NSK LTD TOKYO STOCK EXCHANGE FLUOR CORPORATION GENERAL ELECTRIC COMPANY REXEL NYSE ONEXT - ONEXT PARIS UNITED CONTINENTAL HOLDINGS, INC SYDNEY AIRPORT HOLDINGS LIMITED ASX - ALL MARKETS Sum industri KAKAKU.COM,INC TOKYO STOCK EXCHANGE NETSUITE INC NOMURA RESEARCH INSTITUTE LTD TOKYO STOCK EXCHANGE RED HAT INC VMWARE INC SAP AG XETRA ASML HOLDING N.V NYSE ONEXT - ONEXT AMSTERDAM MOTOROLA SOLUTIONS, INC NETAPP, INC NASDAQ/NGS (GLOBAL SELECT MARKET) ORACLE CORPORATION PAYCHEX INC NASDAQ/NGS (GLOBAL SELECT MARKET) QUALCOMM INCORPORATED NASDAQ/NGS (GLOBAL SELECT MARKET) INTUIT INC NASDAQ/NGS (GLOBAL SELECT MARKET) JUNIPER NETWORKS, INC KLA-TENCOR CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) LINEAR TECHNOLOGY CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) HAMAMATSU PHOTONICS KK TOKYO STOCK EXCHANGE SHIMADZU CORPORATION TOKYO STOCK EXCHANGE NICE SYSTEMS LTD TEL AVIV STOCK EXCHANGE ILS SERVICENOW, INC QORVO, INC NASDAQ/NGS (GLOBAL SELECT MARKET) RACKSPACE HOSTING, INC TRIMBLE NAVIGATION LIMITED NASDAQ/NGS (GLOBAL SELECT MARKET) GEMALTO N.V NYSE ONEXT - ONEXT PARIS NEXON CO., LTD TOKYO STOCK EXCHANGE MASTERCARD INCORPORATED MICROCHIP TECHNOLOGY INCORPORATED NASDAQ/NGS (GLOBAL SELECT MARKET) MICRON TECHNOLOGY INC NASDAQ/NGS (GLOBAL SELECT MARKET) MICROSOFT CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) DASSAULT SYSTEMES SA NYSE ONEXT - ONEXT PARIS STMICROELECTRONICS NV NYSE ONEXT - ONEXT PARIS FACEBOOK, INC NASDAQ/NGS (GLOBAL SELECT MARKET) OPEN TEXT CORPORATION TORONTO STOCK EXCHANGE LINKEDIN CORPORATION ANSYS, INC NASDAQ/NGS (GLOBAL SELECT MARKET) ORACLE CORPORATION JAPAN TOKYO STOCK EXCHANGE ZILLOW GROUP, INC NASDAQ/NGS (GLOBAL SELECT MARKET) HITACHI HIGH-TECHNOLOGIES CORPORATION TOKYO STOCK EXCHANGE OTSUKA CORPORATION TOKYO STOCK EXCHANGE ARM HOLDINGS PLC LONDON STOCK EXCHANGE RICOH COMPANYLTD TOKYO STOCK EXCHANGE KONICA MINOLTA HOLDINGS INC TOKYO STOCK EXCHANGE CANON INC TOKYO STOCK EXCHANGE NEC CORPORATION TOKYO STOCK EXCHANGE FUJITSU LIMITED TOKYO STOCK EXCHANGE TERADATA CORPORATION

116 TE CONNECTIVITY LTD ALTERA CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) ANALOG DEVICES, INC NASDAQ/NGS (GLOBAL SELECT MARKET) APPLE INC NASDAQ/NGS (GLOBAL SELECT MARKET) APPLIED MATERIALS INC NASDAQ/NGS (GLOBAL SELECT MARKET) AUTOMATIC DATA PROCESSING INC NASDAQ/NGS (GLOBAL SELECT MARKET) YASKAWA ELECTRIC CORPORATION TOKYO STOCK EXCHANGE ACCENTURE PUBLIC LIMITED COMPANY ADOBE SYSTEMS INCORPORATED NASDAQ/NGS (GLOBAL SELECT MARKET) YOKOGAWA ELECTRIC CORPORATION TOKYO STOCK EXCHANGE CGI GROUP INC TORONTO STOCK EXCHANGE CA INC NASDAQ/NGS (GLOBAL SELECT MARKET) KONAMI CORPORATION TOKYO STOCK EXCHANGE GUNGHO ONLINE ENTERTAINMENT, INC TOKYO STOCK EXCHANGE MAXIM INTEGRATED PRODUCTS, INC NASDAQ/NGS (GLOBAL SELECT MARKET) NUANCE COMMUNICATIONS INC NASDAQ/NGS (GLOBAL SELECT MARKET) FISERV, INC NASDAQ/NGS (GLOBAL SELECT MARKET) SYMANTEC CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) YAHOO JAPAN CORPORATION TOKYO STOCK EXCHANGE ACTIVISION BLIZZARD INC NASDAQ/NGS (GLOBAL SELECT MARKET) AMADEUS IT HOLDING SA MERO CONTINUO ESPANOL - CONTINUOUS MARKET FIDELITY NATIONAL INFORMATION SERVICES, INC F5 NETWORKS INC NASDAQ/NGS (GLOBAL SELECT MARKET) THE SAGE GROUP PLC LONDON STOCK EXCHANGE IBIDEN COLTD TOKYO STOCK EXCHANGE EBAY INC NASDAQ/NGS (GLOBAL SELECT MARKET) ELECTRONIC ARTS INC NASDAQ/NGS (GLOBAL SELECT MARKET) EMC CORPORATION ASM PACIFIC TECHNOLOGY LTD HONG KONG EXCHANGES AND CLEARING LTD AVAGO TECHNOLOGIES LIMITED NASDAQ/NGS (GLOBAL SELECT MARKET) IA OYJ NASDAQ OMX HELSINKI LTD. ALCATEL LUCENT S.A NYSE ONEXT - ONEXT PARIS CAP GEMINI S.A NYSE ONEXT - ONEXT PARIS GOOGLE INC NASDAQ/NGS (GLOBAL SELECT MARKET) HEWLETT-PACKARD COMPANY BROADCOM CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) CISCO SYSTEMS, INC NASDAQ/NGS (GLOBAL SELECT MARKET) CITRIX SYSTEMS INC NASDAQ/NGS (GLOBAL SELECT MARKET) COMPUTER SCIENCES CORPORATION CORNING INCORPORATED ATOS SA NYSE ONEXT - ONEXT PARIS AMPHENOL CORPORATION AUTODESK, INC NASDAQ/NGS (GLOBAL SELECT MARKET) COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) LAM RESEARCH CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) NVIDIA CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) SANDISK CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) SEAGATE TECHNOLOGY PUBLIC LIMITED COMPANY NASDAQ/NGS (GLOBAL SELECT MARKET) LM ERICSSON TELEPHONE COMPANY NASDAQ OMX NORDIC VANTIV, INC WORKDAY, INC BROTHER INDUSTRIES LTD TOKYO STOCK EXCHANGE INTERNATIONAL BUSINESS MACHINES CORPORATION HEXAGON AKTIEBOLAG NASDAQ OMX NORDIC COMPUTERSHARE LIMITED ASX - ALL MARKETS MARVELL TECHNOLOGY GROUP LTD NASDAQ/NGS (GLOBAL SELECT MARKET) SALESFORCECOM INC UNITED INTERNET AG XETRA CONSTELLATION SOFTWARE INC TORONTO STOCK EXCHANGE MIXI, INC TOKYO STOCK EXCHANGE

117 PALO ALTO NETWORKS, INC COLOPL, INC TOKYO STOCK EXCHANGE SKYWORKS SOLUTIONS, INC NASDAQ/NGS (GLOBAL SELECT MARKET) FIREEYE, INC NASDAQ/NGS (GLOBAL SELECT MARKET) JAPAN DISPLAY INC TOKYO STOCK EXCHANGE FLEETCOR TECHNOLOGIES, INC TWITTER, INC GOOGLE INC NASDAQ/NGS (GLOBAL SELECT MARKET) WESTERN DIGITAL CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) AKAMAI TECHNOLOGIES INC NASDAQ/NGS (GLOBAL SELECT MARKET) ARROW ELECTRONICS, INC TEXAS INSTRUMENTS INCORPORATED NASDAQ/NGS (GLOBAL SELECT MARKET) VERISIGN INC NASDAQ/NGS (GLOBAL SELECT MARKET) XEROX CORPORATION XILINX, INC NASDAQ/NGS (GLOBAL SELECT MARKET) YAHOO! INC NASDAQ/NGS (GLOBAL SELECT MARKET) INTEL CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) TOTAL SYSTEM SERVICES, INC INFINEON TECHNOLOGIES AG XETRA HARRIS CORPORATION AVNET, INC VISA INC THE WESTERN UNION COMPANY NIPPON ELECTRIC GLASS CO LTD TOKYO STOCK EXCHANGE ITOCHU TECHNO-SOLUTIONS CORPORATION TOKYO STOCK EXCHANGE ALLIANCE DATA SYSTEMS CORPORATION FLIR SYSTEMS INC NASDAQ/NGS (GLOBAL SELECT MARKET) SYNOPSYS INC NASDAQ/NGS (GLOBAL SELECT MARKET) CITIZEN HOLDINGS CO LTD TOKYO STOCK EXCHANGE NTT DATA CORPORATION TOKYO STOCK EXCHANGE KEYENCE CORPORATION TOKYO STOCK EXCHANGE HIROSE ELECTRIC CO LTD TOKYO STOCK EXCHANGE NINTENDO COLTD TOKYO STOCK EXCHANGE ROHM COMPANY LIMITED TOKYO STOCK EXCHANGE ADVANTEST CORPORATION TOKYO STOCK EXCHANGE TDK CORPORATION TOKYO STOCK EXCHANGE KYOCERA CORPORATION TOKYO STOCK EXCHANGE TOKYO ELECTRON LIMITED TOKYO STOCK EXCHANGE TREND MICRO INCORPORATED TOKYO STOCK EXCHANGE SEIKO EPSON CORPORATION TOKYO STOCK EXCHANGE MURATA MANUFACTURING CO LTD TOKYO STOCK EXCHANGE OMRON CORPORATION TOKYO STOCK EXCHANGE FUJIFILM HOLDINGS CORPORATION TOKYO STOCK EXCHANGE RESEARCH IN MOTION LIMITED TORONTO STOCK EXCHANGE HITACHI LTD TOKYO STOCK EXCHANGE FLEXTRONICS INTERNATIONAL LTD NASDAQ/NGS (GLOBAL SELECT MARKET) Sum IT NIPPON PAINT CO., LTD TOKYO STOCK EXCHANGE LANXESS AKTIENGESELLSCHAFT XETRA ELDORADO GOLD CORPORATION TORONTO STOCK EXCHANGE FMC CORPORATION NORSK HYDRO ASA THYSSENKRUPP AG XETRA CRH PUBLIC LIMITED COMPANY IRISH STOCK EXCHANGE - ALL MARKET AKZO NOBEL N.V NYSE ONEXT - ONEXT AMSTERDAM MONSANTO COMPANY NEWMONT MINING CORPORATION NUCOR CORPORATION PPG INDUSTRIES, INC

118 PRAXAIR, INC SEALED AIR CORPORATION THE SHERWIN-WILLIAMS COMPANY SIGMA-ALDRICH CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) ORICA LIMITED ASX - ALL MARKETS NEWCREST MINING LIMITED ASX - ALL MARKETS ASHLAND INC WEST FRASER TIMBER CO. LTD TORONTO STOCK EXCHANGE LAFARGE S.A NYSE ONEXT - ONEXT PARIS ALBEMARLE CORPORATION VOESTALPINE AG WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) RANDGOLD RESOURCES LIMITED LONDON STOCK EXCHANGE CRODA INTERNATIONAL PUBLIC LIMITED COMPANY LONDON STOCK EXCHANGE ROCK-TENN COMPANY NOVOZYMES A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK SUMITOMO METAL MINING COLTD TOKYO STOCK EXCHANGE OJI PAPER COLTD TOKYO STOCK EXCHANGE ASAHI KASEI CORPORATION TOKYO STOCK EXCHANGE AIRGAS, INC CROWN HOLDINGS INC FLETCHER BUILDING LIMITED NEW ZEALAND EXCHANGE LTD NZD MITSUBISHI MATERIALS CORPORATION TOKYO STOCK EXCHANGE TAIHEIYO SEMENTO KABUSHIKI KAISHA TOKYO STOCK EXCHANGE SILVER WHEATON CORP TORONTO STOCK EXCHANGE ALCOA INC AVERY DENNISON CORPORATION BALL CORPORATION UMICORE SA NYSE ONEXT - ONEXT BRUSSELS SOUTH32 LIMITED LONDON STOCK EXCHANGE SOUTH32 LIMITED ASX - ALL MARKETS AIR PRODUCTS AND CHEMICALS, INC BORAL LIMITED ASX - ALL MARKETS KANEKA CORPORATION TOKYO STOCK EXCHANGE KURARAY COLTD TOKYO STOCK EXCHANGE MITSUI CHEMICALSINC TOKYO STOCK EXCHANGE ICL-ISRAEL CHEMICALS LTD TEL AVIV STOCK EXCHANGE ILS ARCELORMITTAL SA NYSE ONEXT - ONEXT AMSTERDAM FRESNILLO PLC LONDON STOCK EXCHANGE BHP BILLITON LIMITED ASX - ALL MARKETS FUCHS PETROLUB AG XETRA MARUICHI STEEL TUBE LTD TOKYO STOCK EXCHANGE MITSUBISHI CHEMICAL HOLDINGS CORPORATION TOKYO STOCK EXCHANGE HITACHI CHEMICAL COMPANY LTD TOKYO STOCK EXCHANGE HITACHI METALS LTD TOKYO STOCK EXCHANGE TAIYO NIPPON SANSO CORPORATION TOKYO STOCK EXCHANGE AGNICO-EAGLE MINES LIMITED TORONTO STOCK EXCHANGE ALUMINA LIMITED ASX - ALL MARKETS FIRST QUANTUM MINERALS LTD TORONTO STOCK EXCHANGE YAMANA GOLD INC TORONTO STOCK EXCHANGE K+S AKTIENGESELLSCHAFT XETRA THE MOSAIC COMPANY GIVAN SA SIX SWISS EXCHANGE AG HOLCIM LTD SIX SWISS EXCHANGE AG SYNGENTA LTD SIX SWISS EXCHANGE AG ANGLO AMERICAN PLC LONDON STOCK EXCHANGE REXAM PLC LONDON STOCK EXCHANGE MITSUBISHI GAS CHEMICAL COMPANYINC TOKYO STOCK EXCHANGE BOLIDEN AB NASDAQ OMX NORDIC GLENCORE PLC LONDON STOCK EXCHANGE ECOLAB INC

119 KINROSS GOLD CORPORATION TORONTO STOCK EXCHANGE LYONDELLBASELL INDUSTRIES N.V SOLVAY SA NYSE ONEXT - ONEXT BRUSSELS TECK RESOURCES LIMITED TORONTO STOCK EXCHANGE STORA ENSO OYJ NASDAQ OMX HELSINKI LTD. UPM-KYMMENE OYJ NASDAQ OMX HELSINKI LTD. L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET 36 L'EXPLOITATION 468 DES PROCEDES GEORGES 36 CLE NYSE ONEXT - ONEXT PARIS BHP BILLITON PLC LONDON STOCK EXCHANGE THE DOW CHEMICAL COMPANY ROYAL DSM N.V NYSE ONEXT - ONEXT AMSTERDAM OCI N.V NYSE ONEXT - ONEXT AMSTERDAM FORTESCUE METALS GROUP LTD ASX - ALL MARKETS IMERYS S.A NYSE ONEXT - ONEXT PARIS YARA INTERNATIONAL ASA KANSAI PAINT COLTD TOKYO STOCK EXCHANGE EMS-CHEMIE HOLDING AG SWISS EXCHANGE AMCOR LTD ASX - ALL MARKETS LINDE AKTIENGESELLSCHAFT XETRA INTERNATIONAL PAPER COMPANY SIKA LTD SIX SWISS EXCHANGE AG MEADWESTVACO CORPORATION LONMIN PUBLIC LIMITED COMPANY LONDON STOCK EXCHANGE AIR WATER INC TOKYO STOCK EXCHANGE DAICEL CORPORATION TOKYO STOCK EXCHANGE SYMRISE AG XETRA METHANEX CORPORATION TORONTO STOCK EXCHANGE WESTLAKE CHEMICAL CORPORATION INTERNATIONAL FLAVORS & FRAGRANCES INC JAMES HARDIE INDUSTRIES SE ASX - ALL MARKETS BASF SE XETRA E. I. DU PONT DE NEMOURS AND COMPANY MARTIN MARIETTA MATERIALS, INC VULCAN MATERIALS COMPANY CF INDUSTRIES HOLDINGS INC ANTOFAGASTA PLC LONDON STOCK EXCHANGE CELANESE CORPORATION EASTMAN CHEMICAL COMPANY ILUKA RESOURCES LIMITED ASX - ALL MARKETS ARKEMA S.A NYSE ONEXT - ONEXT PARIS ISRAEL CORPORATION LTD TEL AVIV STOCK EXCHANGE ILS NITTO DENKO CORPORATION TOKYO STOCK EXCHANGE SHIN-ETSU CHEMICAL CO LTD TOKYO STOCK EXCHANGE JSR CORPORATION TOKYO STOCK EXCHANGE JFE HOLDINGS INC TOKYO STOCK EXCHANGE TOYO SEIKAN KAISHALTD TOKYO STOCK EXCHANGE GOLDCORP INC TORONTO STOCK EXCHANGE FRANCO-NEVADA CORPORATION TORONTO STOCK EXCHANGE JOHNSON MATTHEY PLC LONDON STOCK EXCHANGE SUMITOMO CHEMICAL COMPANY, LIMITED TOKYO STOCK EXCHANGE TORAY INDUSTRIES INC TOKYO STOCK EXCHANGE TEIJIN LIMITED TOKYO STOCK EXCHANGE KOBE STEEL LTD TOKYO STOCK EXCHANGE NIPPON STEEL CORPORATION TOKYO STOCK EXCHANGE Sum material ELISA OYJ NASDAQ OMX HELSINKI LTD. VODAFONE GROUP PUBLIC LIMITED COMPANY LONDON STOCK EXCHANGE TELECOM ITALIA SPA ELECTRONIC SHARE MARKET TELECOM ITALIA SPA ELECTRONIC SHARE MARKET BEZEQ THE ISRAELI TELECOMUNICATION CORP LTD TEL AVIV STOCK EXCHANGE ILS

120 ORANGE S.A NYSE ONEXT - ONEXT PARIS DEUTSCHE TELEKOM AG XETRA T-MOBILE US, INC INMARSAT PLC LONDON STOCK EXCHANGE TELE2 AB NASDAQ OMX NORDIC AT&T INC SINGAPORE TELECOMMUNICATIONS LIMITED SINGAPORE EXCHANGE SGD HKT TRUST HONG KONG EXCHANGES AND CLEARING LTD MILLICOM INTERNATIONAL CELLULAR SA NASDAQ OMX NORDIC TELSTRA CORPORATION LIMITED ASX - ALL MARKETS PCCW LIMITED HONG KONG EXCHANGES AND CLEARING LTD ILIAD SA NYSE ONEXT - ONEXT PARIS SWISSCOM LTD SIX SWISS EXCHANGE AG TELEFONICA DEUTSCHLAND HOLDING AG XETRA LEVEL 3 COMMUNICATIONS INC BELGACOM SA NYSE ONEXT - ONEXT BRUSSELS BCE INC TORONTO STOCK EXCHANGE TDC A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK TELECOM CORPORATION OF NEW ZEALAND LIMITED NEW ZEALAND EXCHANGE LTD NZD STARHUB LTD SINGAPORE EXCHANGE SGD SPRINT NEXTEL CORPORATION KONINKLIJKE KPN N.V NYSE ONEXT - ONEXT AMSTERDAM TELEFONICA S.A MERO CONTINUO ESPANOL - CONTINUOUS MARKET TELIASONERA AKTIEBOLAG NASDAQ OMX NORDIC FRONTIER COMMUNICATIONS CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) TPG TELECOM LIMITED ASX - ALL MARKETS TELUS CORPORATION TORONTO STOCK EXCHANGE VERIZON COMMUNICATIONS INC TELENOR ASA KDDI CORPORATION TOKYO STOCK EXCHANGE NIPPON TELEGRAPH AND TELEPHONE CORPORATION TOKYO STOCK EXCHANGE NTT DOCOMO, INC TOKYO STOCK EXCHANGE SOFTBANK CORP TOKYO STOCK EXCHANGE SBA COMMUNICATIONS CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) ROGERS COMMUNICATIONS INC TORONTO STOCK EXCHANGE CENTURYLINK INC BT GROUP PLC LONDON STOCK EXCHANGE Sum Telecom Bankkonto Bank Saldo i Kontonavn Kontovaluta NORTHERN TRUST GLOBAL SERVICES LTD VA91 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VA91 NORTHERN MERRILL LYNCH CLEARING VA91 ML CLEAR MERRILL LYNCH CLEARING VA91 ML CLEAR MERRILL LYNCH CLEARING VA91 ML CLEAR MERRILL LYNCH CLEARING VA91 ML CLEAR MERRILL LYNCH CLEARING VA91 ML CLEAR NORTHERN TRUST GLOBAL SERVICES LTD 1 VA91_ZAR_NORTHERN ZAR MERRILL LYNCH CLEARING 1 VA91 ML CLEAR NORTHERN TRUST GLOBAL SERVICES LTD VA91 NORTHERN HANDELSBANKEN VA91 HB NORTHERN TRUST GLOBAL SERVICES LTD VA91 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VA91 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VA91 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VA91_NZD_NORTHERN NZD NORTHERN TRUST GLOBAL SERVICES LTD VA91_SGD_NORTHERN SGD MERRILL LYNCH CLEARING VA91 ML CLEAR NORTHERN TRUST GLOBAL SERVICES LTD VA91_ILS_NORTHERN ILS

121 NORTHERN TRUST GLOBAL SERVICES LTD VA91 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VA91 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VA91_DKK_NORTHERN DKK NORTHERN TRUST GLOBAL SERVICES LTD VA91 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VA91 NORTHERN Future Papir Antall Nominell verdi Markedsplass SPI 200 FUTURES SEP XSFE S&P500 EMINI FUT SEP FCME SWISS MKT IX FUTR SEP X O STOXX 50 SEP X FTSE 100 IDX FUT SEP ICF TOPIX INDX FUTR SEP XOSE Gjeld Type gjeld Saldo i Avsatt skatt Tegningsretter Verdipapir Antall Kostpris Markedsverdi ZARDOYA OTIS SA ABERTIS INFRAESTRUCTURAS, S.A CONSTELLATION SOFTWARE INC SUN HUNG KAI PROPERTIES LIMITED JARDINE CYCLE & CARRIAGE LIMITED Forfallsdato 09/17/ /18/ /18/ /18/ /18/ /10/2015 Innløsningsgebyr: 0,05% Tegningsgebyr: 0,10% Forvaltningshonorar: 0,10% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 2 363,63 Uoppgjorte transaksjoner Innkommende Utgående Netto Avkastning:Verdipapirfondet KLP AksjeGlobal Indeks I til : 7,82% til : 29,40% til : 37,89% til : 7,99% til : -3,62% til : 12,29%

122 KLP AksjeGlobal Indeks II KLP AksjeGlobal Indeks II er et indeksnært aksjefond. Fondet investerer i aksjer notert i utviklede aksjemarkeder i Nord-Amerika, Europa og Asia. Fondet tar sikte på å oppnå en avkastning tilnærmet lik disse markedene. KLP AksjeGlobal Indeks II er valutasikret. Alle investeringer gjøres i samsvar med KLP-fondenes retningslinjer for ansvarlige investeringer Bankkonto Bank Saldo i Kontonavn Kontovaluta MERRILL LYNCH CLEARING VA95 ML CLEAR NORTHERN TRUST GLOBAL SERVICES LTD VA95 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VA95 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VA95 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VA95 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VA95 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VA95 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VA95 NORTHERN MERRILL LYNCH CLEARING VA95 ML CLEAR MERRILL LYNCH CLEARING VA95 ML CLEAR MERRILL LYNCH CLEARING VA95 ML CLEAR MERRILL LYNCH CLEARING VA95 ML CLEAR MERRILL LYNCH CLEARING VA95 ML CLEAR HANDELSBANKEN VA95 HB NORTHERN TRUST GLOBAL SERVICES LTD 322 VA95 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD 117 VA95_NZD_NORTHERN NZD NORTHERN TRUST GLOBAL SERVICES LTD VA95 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VA95_SGD_NORTHERN SGD NORTHERN TRUST GLOBAL SERVICES LTD VA95 NORTHERN Fondssertfikater Verdipapir Antall Kostpris Markedsverdi KLP AKSJEGLOBAL INDEKS I Future Papir Antall Nominell verdi Markedsplass SPI 200 FUTURES SEP XSFE S&P500 EMINI FUT SEP FCME SWISS MKT IX FUTR SEP X O STOXX 50 SEP X FTSE 100 IDX FUT SEP ICF TOPIX INDX FUTR SEP XOSE Forfallsdato 09/17/ /18/ /18/ /18/ /18/ /10/2015 Innløsningsgebyr: 0,05% Tegningsgebyr: 0,10% Forvaltningshonorar: 0,13% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 893,48 Uoppgjorte transaksjoner Innkommende Utgående Netto Avkastning:Verdipapirfondet KLP AksjeGlobal Indeks II til : 4,50%

123 til : 10,82% til : 29,60% til : 16,15% til : -5,17% til : 9,76% Valutakontrakter Kjøp Solgt Beløp i kjøpt valuta Beløp i solgt valuta Markedsverdi Forfall July July July July July July July July July 2015 DKK July 2015 DKK July 2015 DKK July July July July July July July July 2015 ILS July July July July July July July July July 2015 DKK July July July July 2015 ILS July 2015 ILS July July 2015 NZD July 2015 NZD July July 2015 SGD July July 2015

124 July July July July July 2015 SGD July 2015 SGD July July July July July July July July

125 KLP AksjeGlobal Indeks III KLP AksjeGlobal Indeks III er et indeksnært aksjefond. Fondet investerer i aksjer notert i utviklede aksjemarkeder i Nord-Amerika, Europa og Asia. Fondet tar sikte på å oppnå en avkastning tilnærmet lik disse markedene. KLP AksjeGlobal Indeks III er valutasikret. Alle investeringer gjøres i samsvar med KLP-fondenes retningslinjer for ansvarlige investeringer Bankkonto Bank Saldo i Kontonavn Kontovaluta NORTHERN TRUST GLOBAL SERVICES LTD VA96 NORTHERN HANDELSBANKEN VA96 HB Fondssertfikater Verdipapir Antall Kostpris Markedsverdi KLP AKSJEGLOBAL INDEKS II Innløsningsgebyr: 0,05% Tegningsgebyr: 0,10% Forvaltningshonorar: 0,25% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 880,21 Uoppgjorte transaksjoner Innkommende 0 Utgående Netto Avkastning:Verdipapirfondet KLP AksjeGlobal Indeks III til : 4,44% til : 10,74% til : 29,50% til : 16,05% til : -5,21% til : 9,62%

126 KLP AksjeGlobal Indeks IV KLP AksjeGlobal Indeks IV er et indeksnært aksjefond. Fondet investerer i aksjer notert i utviklede aksjemarkeder i Nord-Amerika, Europa og Asia. Fondet tar sikte på å oppnå en avkastning tilnærmet lik disse markedene. KLP AksjeGlobal Indeks IV er valutasikret. Alle investeringer gjøres i samsvar med KLP-fondenes retningslinjer for ansvarlige investeringer Bankkonto Bank Saldo i Kontonavn Kontovaluta NORTHERN TRUST GLOBAL SERVICES LTD VA97 NORTHERN HANDELSBANKEN VA97 HB Fondssertfikater Verdipapir Antall Kostpris Markedsverdi KLP AKSJEGLOBAL INDEKS II Innløsningsgebyr: Tegningsgebyr: 0,05% Det er gratis å handle inntil 1 mill. kr. Innløsningsgebyret gjelder kun for beløp over 1 mill.kr. 0,10% Det er gratis å handle inntil 1 mill. kr. Tegningsgebyret gjelder kun for beløp over 1 mill.kr. Forvaltningshonorar: 0,30% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 705,58 Uoppgjorte transaksjoner Innkommende 0 Utgående Netto Avkastning:Verdipapirfondet KLP AksjeGlobal Indeks IV til : 4,41% til : 10,63% til : 29,28% til : 15,89% til : -5,40% til : 9,56%

127 KLP AksjeFremvoksende Markeder Indeks I KLP AksjeFremvoksende Markeder Indeks I er et indeksnært aksjefond. Fondet investerer i aksjer notert i fremvoksende aksjemarkeder. Noen land med stor vekt i fondet er Kina, Sør-Korea, Taiwan, Brasil, Sør-Afrika, India, Russland og Mexico. Fondet tar sikte på å oppnå en avkastning tilnærmet lik disse markedene. KLP AksjeFremvoksende Markeder Indeks I er ikke valutasikret. Alle investeringer gjøres i samsvar med KLP-fondenes retningslinjer for ansvarlige investeringer Aksjer Verdipapir EMPRESAS COPEC SA Antall Kostpris Markedsverdi Markedsplass SANTIAGO STOCK EXCHANGE Valuta CLP GS HOLDINGS CORP KOREA EXCHANGE (STOCK MARKET) SK INNOVATION CO., LTD KOREA EXCHANGE (STOCK MARKET) OIL AND NATURAL GAS CORPORATION LIMITED NATIONAL STOCK EXCHANGE OF INDIA INR RELIANCE INDUSTRIES LIMITED NATIONAL STOCK EXCHANGE OF INDIA INR ULTRAPAR PARTICIPACOES SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL PETROLEO BRASILEIRO SA - PETROBRAS BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL PETROLEO BRASILEIRO SA - PETROBRAS BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL KUNLUN ENERGY COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD 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) SASOL LIMITED JOHANNESBURG STOCK EXCHANGE ZAR SAPURAKENCANA PETROLEUM BERHAD BURSA MALAYSIA MYR CAIRN INDIA LIMITED NATIONAL STOCK EXCHANGE OF INDIA INR CHINA PETROLEUM & CHEMICAL CORPORATION HONG KONG EXCHANGES AND CLEARING LTD CNOOC LIMITED HONG KONG EXCHANGES AND CLEARING LTD PETROCHINA COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD PETRONAS DAGANGAN BERHAD BURSA MALAYSIA MYR CHINA OILFIELD SERVICES LIMITED HONG KONG EXCHANGES AND CLEARING LTD COSAN SA INDUSTRIA E COMERCIO BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL MOL HUNGARIAN OIL AND GAS PUBLIC LIMITED COMPANY BUDAPEST STOCK EXCHANGE HUF 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 GULF INTERNATIONAL SERVICES Q.S.C QATAR EXCHANGE QAR ENERGY ABSOLUTE PUBLIC COMPANY LIMITED STOCK EXCHANGE OF THAILAND THB POLISH OIL & GAS COMPANY WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN OPEN JOINT STOCK COMPANY "SURGUTNEFTEGAS" MOSCOW EXCHANGE-DERIVATIVES AND CLASSICA MARKET OPEN JOINT STOCK COMPANY "SURGUTNEFTEGAS" MOSCOW EXCHANGE-DERIVATIVES AND CLASSICA MARKET TATNEFT OPEN JOINT STOCK COMPANY NAMED AFTER VD SHASHIN MOSCOW EXCHANGE-DERIVATIVES AND CLASSICA MARKET OPEN JOINT STOCK COMPANY GAZPROM MOSCOW EXCHANGE-DERIVATIVES AND CLASSICA MARKET ROSNEFT OIL COMPANY MOSCOW EXCHANGE-DERIVATIVES AND CLASSICA MARKET OPEN JOINT STOCK COMPANY "OIL COMPANY "LUKOIL" MOSCOW EXCHANGE-DERIVATIVES AND CLASSICA MARKET NOVATEK OPEN JOINT-STOCK COMPANY LONDON STOCK EXCHANGE OIL TRANSPORTING JOINT STOCK COMPANY TRANSNEFT MOSCOW EXCHANGE-DERIVATIVES AND CLASSICA MARKET FORMOSA PETROCHEMICAL CORP TAIWAN STOCK EXCHANGE Sum energi CORPBANCA SANTIAGO STOCK EXCHANGE CLP BANCO SANTANDER-CHILE SANTIAGO STOCK EXCHANGE CLP CHINA VANKE CO LTD HONG KONG EXCHANGES AND CLEARING LTD SAMSUNG SECURITIES COLTD KOREA EXCHANGE (STOCK MARKET)

128 BANCO BRADESCO S.A BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL CITIC SECURITIES COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD NEW CHINA LIFE INSURANCE CO., LTD HONG KONG EXCHANGES AND CLEARING LTD PT BUMI SERPONG DAMAI TBK INDONESIA STOCK EXCHANGE IDR ICICI BANK LIMITED NATIONAL STOCK EXCHANGE OF INDIA INR HOUSING DEVELOPMENT FINANCE CORPORATION 367 LIMITED NATIONAL STOCK EXCHANGE OF INDIA INR SAMSUNG FIRE & MARINE INSURANCE COLTD KOREA EXCHANGE (STOCK MARKET) 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) DGB FINANCIAL GROUP KOREA EXCHANGE (STOCK MARKET) INDUSTRIAL BANK OF KOREA KOREA EXCHANGE (STOCK MARKET) KOREA LIFE INSURANCE CO LTD KOREA EXCHANGE (STOCK MARKET) BS FINANCIAL GROUP INC KOREA EXCHANGE (STOCK MARKET) HANA FINANCIAL GROUP INC KOREA EXCHANGE (STOCK MARKET) WOORIFINANCE HOLDINGS CO.,LTD KOREA EXCHANGE (STOCK MARKET) KB FINANCIAL GROUP INC KOREA EXCHANGE (STOCK MARKET) SHINHAN FINANCIAL GROUP CO., LTD KOREA EXCHANGE (STOCK MARKET) BR MALLS PARTICIPACOES SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL BANCO SANTANDER (BRASIL) S.A BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL SUL AMERICA SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL ITAUSA - INVESTIMENTOS ITAU S.A BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL BANCO BRADESCO S.A BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL BANCOLOMBIA SA BOLSA DE VALORES DE COLOMBIA COP PORTO SEGURO SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL CETIP S.A. - MEROS ORGANIZADOS BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL BM&F BOVESPA SA - BOLSA DE VALORES MERORIAS E FUTUROS BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL SHIMAO PROPERTY HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD CHINA PACIFIC INSURANCE (GROUP) CO LTD HONG KONG EXCHANGES AND CLEARING LTD PING AN INSURANCE (GROUP) COMPANY OF CHINA 641 LTD HONG KONG EXCHANGES AND CLEARING LTD CHINA RESOURCES LAND LIMITED HONG KONG EXCHANGES AND CLEARING LTD SOHO CHINA LIMITED HONG KONG EXCHANGES AND CLEARING LTD CHONGQING RURAL COMMERCIAL BANK CO LTD HONG KONG EXCHANGES AND CLEARING LTD PICC PROPERTY AND CASUALTY COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL BANCO DO BRASIL SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL ITAU UNIBANCO HOLDING S.A BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL STATE BANK OF INDIA NATIONAL STOCK EXCHANGE OF INDIA INR WOORI INVESTMENT & SECURITIES CO LTD KOREA EXCHANGE (STOCK MARKET) HIGHWEALTH CONSTRUCTION CORP TAIWAN STOCK EXCHANGE CHANG HWA BANK CO LTD TAIWAN STOCK EXCHANGE CHINA LIFE INSURANCE COMPANY LTD TAIWAN STOCK EXCHANGE TAIWAN BUSINESS BANK TAIWAN STOCK EXCHANGE HUA NAN FINANCIAL HOLDINGS COLTD TAIWAN STOCK EXCHANGE FUBON FINANCIAL HOLDING CO LTD TAIWAN STOCK EXCHANGE CATHAY FINANCIAL HOLDING CO LTD TAIWAN STOCK EXCHANGE FIBRA UNO ADMINISTRACION, S.A. DE C.V BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN GOLDIN PROPERTIES HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD DALIAN WANDA COMMERCIAL PROPERTIES CO., LTD HONG KONG EXCHANGES AND CLEARING LTD HYPROP INVESTMENTS LIMITED JOHANNESBURG STOCK EXCHANGE ZAR PSG GROUP LIMITED JOHANNESBURG STOCK EXCHANGE ZAR EMAAR MALLS GROUP P.J.S.C DUBAI FINANCIAL MARKET AED POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI 219 SPOLKA 322 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 TURKEY GARANTI BANK INC BORSA ISTANBUL TRY

129 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 LIC HOUSING FINANCE LTD NATIONAL STOCK EXCHANGE OF INDIA INR RURAL ELECTRIFICATION CORPORATION LIMITED NATIONAL STOCK EXCHANGE OF INDIA INR HAITONG SECURITIES COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD NEW WORLD CHINA LAND LIMITED HONG KONG EXCHANGES AND CLEARING LTD CHAILEASE HOLDING COMPANY LIMITED TAIWAN STOCK EXCHANGE GF SECURITIES CO., LTD HONG KONG EXCHANGES AND CLEARING LTD PT SUMMARECON AGUNG TBK INDONESIA STOCK EXCHANGE IDR QATAR INSURANCE COMPANY S.A.Q QATAR EXCHANGE QAR EZDAN HOLDING GROUP Q.S.C QATAR EXCHANGE QAR KOREA INVESTMENT HOLDINGS CO LTD KOREA EXCHANGE (STOCK MARKET) SAMSUNG CARD CO LTD KOREA EXCHANGE (STOCK MARKET) DONGBU INSURANCE COLTD KOREA EXCHANGE (STOCK MARKET) SAMSUNG LIFE INSURANCE CO LTD KOREA EXCHANGE (STOCK MARKET) AYALA CORPORATION PHILIPPINE STOCK EXCHANGE, INC. 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 CHINA EVERBRIGHT LIMITED HONG KONG EXCHANGES AND CLEARING LTD 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 YUANTA FINANCIAL HOLDINGS CO LTD TAIWAN STOCK EXCHANGE TAISHIN FINANCIAL HOLDING CO LTD TAIWAN STOCK EXCHANGE SHIN KONG FINANCIAL HOLDING COLTD TAIWAN STOCK EXCHANGE SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED TAIWAN STOCK EXCHANGE CHINATRUST FINANCIAL HOLDING COMPANY LTD TAIWAN STOCK EXCHANGE FIRST FINANCIAL HOLDING CO LTD TAIWAN STOCK EXCHANGE GRUPO DE INVERSIONES SURAMERICANA S.A BOLSA DE VALORES DE COLOMBIA COP COUNTRY GARDEN HOLDINGS COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD CHINA OVERSEAS LAND & INVESTMENT LIMITED HONG KONG EXCHANGES AND CLEARING LTD YUEXIU PROPERTY COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD EVERGRANDE REAL ESTATE GROUP LIMITED HONG KONG EXCHANGES AND CLEARING LTD METRO PACIFIC INVESTMENTS CORPORATION PHILIPPINE STOCK EXCHANGE, INC. PHP RUENTEX DEVELOPMENT COLTD TAIWAN STOCK EXCHANGE MEGA FINANCIAL HOLDING CO LTD TAIWAN STOCK EXCHANGE SINO-OCEAN LAND HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD FRANSHION PROPERTIES (CHINA) LIMITED HONG KONG EXCHANGES AND CLEARING LTD CHINA MINSHENG BANKING CORP., LTD HONG KONG EXCHANGES AND CLEARING LTD GRUPO FINANCIERO SANTANDER MEXICO, S.A.B. DE 451 C.V BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN CENTRAL PATTANA PUBLIC COMPANY LIMITED STOCK EXCHANGE OF THAILAND THB

130 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, MERORIAS E FUTUROS BRL CHINA MERCHANTS BANK CO., LTD HONG KONG EXCHANGES AND CLEARING LTD GETIN HOLDING SPOLKA AKCYJNA WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN BANK OF COMMUNICATIONS CO., LTD HONG KONG EXCHANGES AND CLEARING LTD CHINA LIFE INSURANCE COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD CHINA CITIC BANK CORPORATION LIMITED HONG KONG EXCHANGES AND CLEARING LTD AGRICULTURAL BANK OF CHINA LIMITED HONG KONG EXCHANGES AND CLEARING LTD CHINA CONSTRUCTION BANK CORPORATION HONG KONG EXCHANGES AND CLEARING LTD INDUSTRIAL AND COMMERCIAL BANK OF CHINA 18 LIMITED HONG KONG EXCHANGES AND CLEARING LTD BANK OF CHINA LIMITED HONG KONG EXCHANGES AND CLEARING LTD 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 LONGFOR PROPERTIES CO LTD HONG KONG EXCHANGES AND CLEARING LTD KOMERCNI BANKA AS PRAGUE STOCK EXCHANGE CZK CHINA DEVELOPMENT FINANCIAL HOLDING CORP TAIWAN STOCK EXCHANGE 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 BRAIT SE JOHANNESBURG STOCK EXCHANGE ZAR 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 - FOREIGN BOARD THB KASIKORNBANK PUBLIC COMPANY LIMITED STOCK EXCHANGE OF THAILAND THB MIRAE ASSET SECURITIES CO LTD KOREA EXCHANGE (STOCK MARKET) HYUNDAI MARINE & FIRE INSURANCE CO LTD KOREA EXCHANGE (STOCK MARKET) POWER FINANCE CORPORATION LIMITED NATIONAL STOCK EXCHANGE OF INDIA INR CREDICORP LTD GUANGZHOU R&F PROPERTIES COLTD HONG KONG EXCHANGES AND CLEARING LTD BANCO DE CREDITO E INVERSIONES SANTIAGO STOCK EXCHANGE CLP CORPORACION FINANCIERA COLOMBIANA S.A BOLSA DE VALORES DE COLOMBIA COP GRUPO DE INVERSIONES SURAMERICANA S.A BOLSA DE VALORES DE COLOMBIA COP RESILIENT PROPERTY INCOME JOHANNESBURG STOCK EXCHANGE ZAR GT CAPITAL HOLDINGS, INC PHILIPPINE STOCK EXCHANGE, INC. PHP BANCO SANTANDER, S.A BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL TMB BANK PUBLIC COMPANY LIMITED STOCK EXCHANGE OF THAILAND THB ALPHA BANK AE ATHENS EXCHANGE S.A. CASH MARKET PIRAEUS BANK S.A ATHENS EXCHANGE S.A. CASH MARKET NATIONAL BANK OF GREECE S.A ATHENS EXCHANGE S.A. CASH MARKET CAPITEC BANK HOLDINGS LIMITED JOHANNESBURG STOCK EXCHANGE ZAR CORONATION FUND MANAGERS LIMITED JOHANNESBURG STOCK EXCHANGE ZAR CHINA GALAXY SECURITIES CO., LTD HONG KONG EXCHANGES AND CLEARING LTD PUBLIC BANK BHD BURSA MALAYSIA MYR E.F.G. OBANK - ERGASIAS S.A ATHENS EXCHANGE S.A. CASH MARKET MEGAWORLD CORP PHILIPPINE STOCK EXCHANGE, INC. PHP CHINA EVERBRIGHT BANK CO., LTD HONG KONG EXCHANGES AND CLEARING LTD ABU DHABI COMMERCIAL BANK P.J.S.C ABU DHABI SECURITIES EXCHANGE AED ALDAR PROPERTIES PJSC ABU DHABI SECURITIES EXCHANGE AED

131 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 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 SBERBANK OF RUSSIA MOSCOW EXCHANGE-DERIVATIVES AND CLASSICA MARKET BANCO DAVIVIENDA S.A BOLSA DE VALORES DE COLOMBIA COP THE PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA 000 LIMITED HONG KONG EXCHANGES AND CLEARING LTD CHINA CINDA ASSET MANAGEMENT CO., LTD HONG KONG EXCHANGES AND CLEARING LTD TAIWAN COOPERATIVE FINANCIAL HOLDING CO., 1 LTD TAIWAN STOCK EXCHANGE FAR EAST HORIZON LIMITED HONG KONG EXCHANGES AND CLEARING LTD GRUPO FINANCIERO INBURSA SAB DE CV BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) 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 275 MICEX-RTS" MOSCOW EXCHANGE-DERIVATIVES AND CLASSICA MARKET Sum finans CENCOSUD S.A SANTIAGO STOCK EXCHANGE CLP COMPANIA CERVECERIAS UNIDAS SA SANTIAGO STOCK EXCHANGE CLP HOTAI MOTOR COLTD TAIWAN STOCK EXCHANGE GREEK ORGANISATION OF FOOTBALL PROGNOSTICS 54 SA ATHENS EXCHANGE S.A. CASH MARKET WOONGJIN COWAY CO LTD KOREA EXCHANGE (STOCK MARKET) KROTON EDUCACIONAL S/A BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL LOJAS AMERICANAS S.A BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL HANSSEM CO.,LTD KOREA EXCHANGE (STOCK MARKET) BOSCH LIMITED NATIONAL STOCK EXCHANGE OF INDIA INR FORMOSA TAFFETA CO LTD TAIWAN STOCK EXCHANGE MR PRICE GROUP LIMITED JOHANNESBURG STOCK EXCHANGE ZAR HINDUSTAN UNILEVER LIMITED NATIONAL STOCK EXCHANGE OF INDIA INR EL PUERTO DE LIVERPOOL, S.A.B. DE C.V BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN UNIVERSAL ROBINA CORPORATION PHILIPPINE STOCK EXCHANGE, INC. PHP HYUNDAI MOTOR COMPANY KOREA EXCHANGE (STOCK MARKET) KIA MOTORS CORPORATION KOREA EXCHANGE (STOCK MARKET) TSINGTAO BREWERY COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD LOTTE CONFECTIONERY COLTD KOREA EXCHANGE (STOCK MARKET) AMOREPACIFIC CORP KOREA EXCHANGE (STOCK MARKET) SHINSEGAE COLTD KOREA EXCHANGE (STOCK MARKET) CJ CHEILJEDANG CORPORATION KOREA EXCHANGE (STOCK MARKET) LG HOUSEHOLD & HEALTHCARE LTD KOREA EXCHANGE (STOCK MARKET) LOTTE SHOPPING CO.,LTD KOREA EXCHANGE (STOCK MARKET) HYUNDAI WIA CORP KOREA EXCHANGE (STOCK MARKET) CYRELA BRASIL REALTY SA EMPREENDIMENTOS E PARTICIPACOES BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL LOJAS RENNER SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL JBS S/A BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL NATURA COSMETICOS SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL COMPANHIA BRASILEIRA DE DISTRIBUICAO BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL HANKOOK TIRE CO.,LTD KOREA EXCHANGE (STOCK MARKET)

132 CHONGQING CHANGAN AUTOMOBILE COMPANY LIMITED SHENZHEN STOCK EXCHANGE CHINA AGRI-INDUSTRIES HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD TINGYI (CAYMAN ISLANDS) HOLDING CORP HONG KONG EXCHANGES AND CLEARING LTD GUANGZHOU AUTOMOBILE GROUP CO LTD HONG KONG EXCHANGES AND CLEARING LTD BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD BRF S.A BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS 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) LG ELECTRONICS INC KOREA EXCHANGE (STOCK MARKET) KANGWON LAND INC KOREA EXCHANGE (STOCK MARKET) CHENG SHIN RUBBER IND CO LTD TAIWAN STOCK EXCHANGE YULON MOTOR COLTD TAIWAN STOCK EXCHANGE ANDINA BOTTLING COMPANY SANTIAGO STOCK EXCHANGE CLP CONTROLADORA COMERCIAL MEXICANA, S.A.B. DE 103 C.V BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN HALLA VISTEON CLIMATE CONTROL CORP KOREA EXCHANGE (STOCK MARKET) FENG TAY ENTERPRISES CO., LTD TAIWAN STOCK EXCHANGE GRUPO NUTRESA S.A BOLSA DE VALORES DE COLOMBIA COP 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) MARICO LIMITED NATIONAL STOCK EXCHANGE OF INDIA INR AMOREPACIFIC CORP KOREA EXCHANGE (STOCK MARKET) HYUNDAI MOTOR COMPANY KOREA EXCHANGE (STOCK MARKET) JOLLIBEE FOODS CORPORATION PHILIPPINE STOCK EXCHANGE, INC. PHP BYD COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD HENGAN INTERNATIONAL GROUP COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD ANTA SPORTS PRODUCTS LIMITED HONG KONG EXCHANGES AND CLEARING LTD MASSMART HOLDINGS LIMITED JOHANNESBURG STOCK EXCHANGE ZAR TIGER BRANDS LIMITED JOHANNESBURG STOCK EXCHANGE ZAR NASPERS LIMITED JOHANNESBURG STOCK EXCHANGE ZAR RAIA DROGASIL SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL PRESIDENT CHAIN STORE CORPORATION TAIWAN STOCK EXCHANGE RUENTEX INDUSTRIES LIMITED TAIWAN STOCK EXCHANGE GODREJ CONSUMER PRODUCTS LIMITED NATIONAL STOCK EXCHANGE OF INDIA INR BELLE INTERNATIONAL HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD WANT WANT CHINA HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD M. DIAS BRANCO S.A. INDUSTRIA E COMERCIO DE ALIMENTOS BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL PT INDOFOOD CBP SUKSES MAKMUR TBK INDONESIA STOCK EXCHANGE IDR ASTRO MALAYSIA HOLDINGS BERHAD BURSA MALAYSIA MYR GENTING PLANTATIONS BERHAD BURSA MALAYSIA MYR POU CHEN CORPORATION TAIWAN STOCK EXCHANGE GIANT MANUFACTURING CO LTD TAIWAN STOCK EXCHANGE FORD OTOMOTIV SANAYI ANONIM SIRKETI BORSA ISTANBUL TRY ZEE ENTERTAINMENT ENTERPRISES LIMITED NATIONAL STOCK EXCHANGE OF INDIA INR

133 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED HONG KONG EXCHANGES AND CLEARING LTD GLAXOSMITHKLINE CONSUMER HEALTHCARE LIMITED NATIONAL STOCK EXCHANGE OF INDIA INR SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD GEELY AUTOMOBILE HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD GOME ELECTRICAL APPLIANCES HOLDING LIMITED HONG KONG EXCHANGES AND CLEARING LTD PPB GROUP BERHAD BURSA MALAYSIA MYR KUALA LUMPUR KEPONG BERHAD BURSA MALAYSIA MYR UMW HOLDINGS BERHAD BURSA MALAYSIA MYR BERJAYA SPORTS TOTO BERHAD BURSA MALAYSIA MYR GREAT WALL MOTOR COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD CHINA RESOURCES ENTERPRISELIMITED HONG KONG EXCHANGES AND CLEARING LTD FOLLI FOLLIE S.A ATHENS EXCHANGE S.A. CASH MARKET JUMBO S.A ATHENS EXCHANGE S.A. CASH MARKET OCASH SPOLKA AKCYJNA WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN HYPERMARCAS S/A BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL LOJAS AMERICANAS S.A BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS 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 B2W - COMPANHIA GLOBAL DO VAREJO BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL CHINAVISION MEDIA GROUP LIMITED HONG KONG EXCHANGES AND CLEARING LTD LPP S.A WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN 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) E-MART COLTD KOREA EXCHANGE (STOCK MARKET) HYUNDAI MOTOR COMPANY KOREA EXCHANGE (STOCK MARKET) STANDARD FOODS CORPORATION TAIWAN STOCK EXCHANGE ORION CORP KOREA EXCHANGE (STOCK MARKET) ARCA CONTINENTAL SAB DE CV BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) 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 S.A.C.I. FALABELLA 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 CCC S.A WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN TSOGO SUN HOLDINGS LTD JOHANNESBURG STOCK EXCHANGE ZAR BHARAT FORGE LTD NATIONAL STOCK EXCHANGE OF INDIA INR MOTHERSON SUMI SYSTEMS LIMITED NATIONAL STOCK EXCHANGE OF INDIA INR THAI UNION FROZEN PRODUCTS PUBLIC COMPANY 469 LIMITED STOCK EXCHANGE OF THAILAND THB AMBEV S.A BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS 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, MERORIAS 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) PARADISE COMPANY LIMITED KOREA EXCHANGE (KOSDAQ) CHINA HUISHAN DAIRY HOLDINGS COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD PT MATAHARI DEPARTMENT STORE TBK INDONESIA STOCK EXCHANGE IDR ECLAT TEXTILE CO., LTD TAIWAN STOCK EXCHANGE

134 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, MERORIAS E FUTUROS BRL UNI-PRESIDENT ENTERPRISES CORPORATION TAIWAN STOCK EXCHANGE OPEN JOINT-STOCK COMPANY "MAGNIT" LONDON STOCK EXCHANGE AMOREPACIFIC GROUP KOREA EXCHANGE (STOCK MARKET) FELDA GLOBAL VENTURES HOLDINGS BERHAD BURSA MALAYSIA MYR MINOR INTERNATIONAL PUBLIC COMPANY LIMITED STOCK EXCHANGE OF THAILAND THB HAIER ELECTRONICS GROUP CO LTD HONG KONG EXCHANGES AND CLEARING LTD CHINA MENGNIU DAIRY COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD SUN ART RETAIL GROUP LIMITED HONG KONG EXCHANGES AND CLEARING LTD GRUPO TELEVISA, 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 TOFAS TURKISH AUTOMOBILE FACTORY CO. INC BORSA ISTANBUL TRY UNITED BREWERIES LIMITED NATIONAL STOCK EXCHANGE OF INDIA INR 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 INC SANTIAGO STOCK EXCHANGE CLP TRANSMISSORA ALIANCA DE ENERGIA ELETRICA S.A BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL CEZ A S PRAGUE STOCK EXCHANGE CZK KOREA ELECTRIC POWER CORPORATION KOREA EXCHANGE (STOCK MARKET) BASIC SANITATION COMPANY OF THE STATE OF SAO 80 PAULO SABESP BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL CPFL ENERGIA SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL ENERGY CO OF MINAS GERAIS BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL COMPANHIA ENERGETICA DE SAO PAULO (CESP) BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL CGN POWER CO., LTD HONG KONG EXCHANGES AND CLEARING LTD CHINA LONGYUAN POWER GROUP CORPORATION 757 LIMITED HONG KONG EXCHANGES AND CLEARING LTD GUANGDONG INVESTMENT LIMITED HONG KONG EXCHANGES AND CLEARING LTD PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN GAIL (INDIA) LIMITED NATIONAL STOCK EXCHANGE OF INDIA INR HUANENG RENEWABLES CORPORATION LIMITED HONG KONG EXCHANGES AND CLEARING LTD 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 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 CHINA GAS HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD PETRONAS GAS BERHAD BURSA MALAYSIA MYR EDP ENERGIAS DO BRASIL S/A BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL TRACTEBEL ENERGIA SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS 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) INTERCONEXION ELECTRICA SA ESP BOLSA DE VALORES DE COLOMBIA COP BEIJING ENTERPRISES WATER GROUP LIMITED HONG KONG EXCHANGES AND CLEARING LTD 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 CHINA RESOURCES GAS GROUP LIMITED HONG KONG EXCHANGES AND CLEARING LTD COPEL - COMPANHIA PARANAENSE DE ENERGIA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL

135 Sum forsyninger SIHUAN PHARMACEUTICAL HOLDINGS GROUP LTD HONG KONG EXCHANGES AND CLEARING LTD CELLTRION INC KOREA EXCHANGE (KOSDAQ) YUHAN CORPORATION KOREA EXCHANGE (STOCK MARKET) ODONTOPREV SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL SHANDONG WEIGAO GROUP MEDICAL POLYMER COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD DRREDDY'S LABORATORIES LTD NATIONAL STOCK EXCHANGE OF INDIA INR HANMI PHARM. CO., LTD KOREA EXCHANGE (STOCK MARKET) NETCARE LIMITED JOHANNESBURG STOCK EXCHANGE ZAR LIFE HEALTHCARE GROUP HOLDINGS LTD JOHANNESBURG STOCK EXCHANGE ZAR ASPEN PHARMACARE HOLDINGS LIMITED JOHANNESBURG STOCK EXCHANGE ZAR LUPIN LIMITED 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 LUYE PHARMA GROUP LTD HONG KONG EXCHANGES AND CLEARING LTD SINOPHARM GROUP CO LTD HONG KONG EXCHANGES AND CLEARING LTD SINO BIOPHARMACEUTICAL LIMITED HONG KONG EXCHANGES AND CLEARING LTD 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 QUALICORP S.A BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED STOCK EXCHANGE OF THAILAND THB CHINA MEDICAL SYSTEM HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO., 104 LTD HONG KONG EXCHANGES AND CLEARING LTD AUROBINDO PHARMA LTD NATIONAL STOCK EXCHANGE OF INDIA INR BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED STOCK EXCHANGE OF THAILAND THB IHH HEALTHCARE BERHAD BURSA MALAYSIA MYR CSPC PHARMACEUTICAL GROUP LIMITED HONG KONG EXCHANGES AND CLEARING LTD 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 LS INDUSTRIAL SYSTEMS COLTD KOREA EXCHANGE (STOCK MARKET) HYUNDAI DEVELOPMENT CO- ENGINEERING & CONSTRUCTION KOREA EXCHANGE (STOCK MARKET) HYUNDAI ENGINEERING & CONSTRUCTION COLTD KOREA EXCHANGE (STOCK MARKET) WEG S.A BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL TECO ELECTRIC & MACHINERY CO LTD TAIWAN STOCK EXCHANGE PT JASA MARGA (PERSERO) TBK INDONESIA STOCK EXCHANGE IDR CTCI CORPORATION TAIWAN STOCK EXCHANGE DAELIM INDUSTRIAL COLTD KOREA EXCHANGE (STOCK MARKET) KOREAN AIR LINES COLTD KOREA EXCHANGE (STOCK MARKET) GS ENGINEERING & CONSTRUCTION CORP KOREA EXCHANGE (STOCK MARKET) INTERNATIONAL CONTAINER TERMINAL SERVICES 131 INC PHILIPPINE STOCK EXCHANGE, INC. PHP DAEWOO ENGINEERING & CONSTRUCTION COLTD KOREA EXCHANGE (STOCK MARKET) DOOSAN INFRACORE CO LTD KOREA EXCHANGE (STOCK MARKET) SK NETWORKS COMPANY LIMITED KOREA EXCHANGE (STOCK MARKET) SAMSUNG C&T CORPORATION KOREA EXCHANGE (STOCK MARKET) SAMSUNG HEAVY INDUSTRIES COLTD KOREA EXCHANGE (STOCK MARKET) KCC CORPORATION KOREA EXCHANGE (STOCK MARKET) DOOSAN COLTD KOREA EXCHANGE (STOCK MARKET) HYUNDAI MIPO DOCKYARD COLTD KOREA EXCHANGE (STOCK MARKET) HYUNDAI GLOVIS CO LTD KOREA EXCHANGE (STOCK MARKET) LOCALIZA RENT A CAR SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL EMBRAER S.A BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL

136 CCR SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL CHEIL INDUSTRIES INC KOREA EXCHANGE (STOCK MARKET) COSCO PACIFIC LIMITED HONG KONG EXCHANGES AND CLEARING LTD CHINA SOUTHERN AIRLINES COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD BEIJING CAPITAL INTERNATIONAL AIRPORT COMPANY 394 LIMITED HONG KONG EXCHANGES AND CLEARING LTD AVICHINA INDUSTRY & TECHNOLOGY COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD CHINA RAILWAY CONSTRUCTION CORPORATION LIMITED HONG KONG EXCHANGES AND CLEARING LTD CSR CORPORATION LIMITED HONG KONG EXCHANGES AND CLEARING LTD AIR CHINA LIMITED HONG KONG EXCHANGES AND CLEARING LTD CHINA COSCO HOLDINGS COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD SHANGHAI ELECTRIC GROUP COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD SIEMENS LIMITED NATIONAL STOCK EXCHANGE OF INDIA INR BHARAT HEAVY ELECTRICALS LIMITED NATIONAL STOCK EXCHANGE OF INDIA INR LG CORP KOREA EXCHANGE (STOCK MARKET) DAEWOO SHIPBUILDING & MARINE ENGINEERING CO 26 LTD KOREA EXCHANGE (STOCK MARKET) TAIWAN GLASS IND CORP TAIWAN STOCK EXCHANGE HIWIN TECHNOLOGIES CORP TAIWAN STOCK EXCHANGE EVERGREEN MARINE CORP (TAIWAN) LTD TAIWAN STOCK EXCHANGE U-MING MARINE TRANSPORT CORP TAIWAN STOCK EXCHANGE YANG MING MARINE TRANSPORT CORP TAIWAN STOCK EXCHANGE CHINA AIRLINES LTD TAIWAN STOCK EXCHANGE EVA AIRWAYS CORPORATION TAIWAN STOCK EXCHANGE SOUTHEAST AIRPORT GROUP BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN WESTPORTS HOLDINGS BERHAD BURSA MALAYSIA MYR 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 CHINA CONCH VENTURE HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD CONTAINER CORPORATION OF INDIA LIMITED NATIONAL STOCK EXCHANGE OF INDIA INR ADANI TRANSMISSIONS LTD NATIONAL STOCK EXCHANGE OF INDIA INR ADANI POWER LIMITED NATIONAL STOCK EXCHANGE OF INDIA INR DOOSAN HEAVY INDUSTRIES CONSTRUCTION CO.,LTD KOREA EXCHANGE (STOCK MARKET) HYUNDAI HEAVY INDUSTRIES CO LTD KOREA EXCHANGE (STOCK MARKET) SM INVESTMENTS CORPORATION PHILIPPINE STOCK EXCHANGE, INC. 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 ZHUZHOU CSR TIMES ELECTRIC CO LTD HONG KONG EXCHANGES AND CLEARING LTD BEIJING ENTERPRISES HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD THE BIDVEST GROUP LIMITED JOHANNESBURG STOCK EXCHANGE ZAR CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD OHL MEXICO, S.A.B. DE C.V BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN WAN HAI LINES LTD TAIWAN STOCK EXCHANGE AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED STOCK EXCHANGE OF THAILAND THB CHINA SHIPPING CONTAINER LINES COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD MALAYSIA AIRPORTS HOLDINGS BERHAD BURSA MALAYSIA MYR CHINA MERCHANTS HOLDINGS (INTERNATIONAL) COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD JIANGSU EXPRESSWAY COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD CITIC LIMITED HONG KONG EXCHANGES AND CLEARING LTD ZHEJIANG EXPRESSWAY CO LTD HONG KONG EXCHANGES AND CLEARING LTD CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS 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

137 GAMUDA BERHAD BURSA MALAYSIA MYR SIME DARBY BERHAD BURSA MALAYSIA MYR DP WORLD LIMITED NASDAQ DUBAI BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED STOCK EXCHANGE OF THAILAND THB S1 CORPORATION KOREA EXCHANGE (STOCK MARKET) LS CORP KOREA EXCHANGE (STOCK MARKET) SK HOLDINGS CO LTD KOREA EXCHANGE (STOCK MARKET) CJ CORPORATION KOREA EXCHANGE (STOCK MARKET) KOREA AEROSPACE INDUSTRIES LTD KOREA EXCHANGE (STOCK MARKET) ALFA, S.A.B. DE C.V BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN FAR EASTERN NEW CENTURY CORPORATION TAIWAN STOCK EXCHANGE LATAM AIRLINES GROUP S.A SANTIAGO STOCK EXCHANGE CLP CHINA EVERBRIGHT INTERNATIONAL LIMITED HONG KONG EXCHANGES AND CLEARING LTD SINOTRANS LIMITED HONG KONG EXCHANGES AND CLEARING LTD CJ KOREA EXPRESS CORPORATION KOREA EXCHANGE (STOCK MARKET) EICHER MOTORS LIMITED NATIONAL STOCK EXCHANGE OF INDIA INR KEPCO PLANT SERVICE & ENGINEERING CO., LTD KOREA EXCHANGE (STOCK MARKET) JG SUMMIT HOLDINGS INC PHILIPPINE STOCK EXCHANGE, INC. PHP DIALOG GROUP BERHAD BURSA MALAYSIA MYR PROMOTORA Y OPERADORA DE INFRAESTRUCTURA, 62 S.A.B. 600 DE C.V BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN SINOPEC ENGINEERING (GROUP) CO., LTD HONG KONG EXCHANGES AND CLEARING LTD ARABTEC HOLDING P.J.S.C DUBAI FINANCIAL MARKET AED INDUSTRIES QATAR Q.S.C QATAR EXCHANGE QAR PACIFIC AIRPORT GROUP BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN HAITIAN INTERNATIONAL HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD Sum industri REALTEK SEMICONDUCTOR CORP TAIWAN STOCK EXCHANGE CHIMEI INNOLUX CORPORATION TAIWAN STOCK EXCHANGE TAIWAN SEMICONDUCTOR MANUFACTURING CO 5 LTD TAIWAN STOCK EXCHANGE SK C&C COMPANY LIMITED KOREA EXCHANGE (STOCK MARKET) SAMSUNG ELECTRO-MECHANICS COLTD KOREA EXCHANGE (STOCK MARKET) SONDA S.A SANTIAGO STOCK EXCHANGE CLP ZHEN DING TECHNOLOGY HOLDING LIMITED TAIWAN STOCK EXCHANGE SAMSUNG SDI COLTD KOREA EXCHANGE (STOCK MARKET) SAMSUNG ELECTRONICS COLTD KOREA EXCHANGE (STOCK MARKET) LG DISPLAY CO LTD KOREA EXCHANGE (STOCK MARKET) HYNIX SEMICONDUCTOR INC KOREA EXCHANGE (STOCK MARKET) TOTVS SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL INOTERA MEMORIES INC TAIWAN STOCK EXCHANGE LITE-ON TECHNOLOGY CORP TAIWAN STOCK EXCHANGE UNITED MICROELECTRONICS CORP TAIWAN STOCK EXCHANGE DELTA ELECTRONICS INC TAIWAN STOCK EXCHANGE ADVANCED SEMICONDUCTOR ENGINEERINGINC TAIWAN STOCK EXCHANGE COMPAL ELECTRONICS INC TAIWAN STOCK EXCHANGE SILICONWARE PRECISION INDUSTRIES COLTD TAIWAN STOCK EXCHANGE SYNNEX TECHNOLOGY INTERNATIONAL CORP TAIWAN STOCK EXCHANGE ACER INCORPORATED TAIWAN STOCK EXCHANGE FOXCONN TECHNOLOGY CO LTD TAIWAN STOCK EXCHANGE INVENTEC CORPORATION TAIWAN STOCK EXCHANGE ASUSTEK COMPUTER INC TAIWAN STOCK EXCHANGE QUANTA COMPUTER INC TAIWAN STOCK EXCHANGE CHICONY ELECTRONICS CO LTD TAIWAN STOCK EXCHANGE ADVANTECH CO LTD TAIWAN STOCK EXCHANGE AU OPTRONICS CORP TAIWAN STOCK EXCHANGE EPISTAR CORPORATION TAIWAN STOCK EXCHANGE MEDIATEK INC TAIWAN STOCK EXCHANGE CATCHER TECHNOLOGY CO LTD TAIWAN STOCK EXCHANGE HTC CORPORATION TAIWAN STOCK EXCHANGE VANGUARD INTERNATIONAL SEMICONDUCTOR CORPORATION GRETAI SECURITIES MARKET

138 HCL TECHNOLOGIES LIMITED NATIONAL STOCK EXCHANGE OF INDIA INR CASETEK HOLDINGS LIMITED TAIWAN STOCK EXCHANGE NHN CORPORATION KOREA EXCHANGE (STOCK MARKET) ZTE CORPORATION HONG KONG EXCHANGES AND CLEARING LTD LARGAN PRECISION COLTD TAIWAN STOCK EXCHANGE NOVATEK MICROELECTRONICS CORP TAIWAN STOCK EXCHANGE LENOVO GROUP LIMITED HONG KONG EXCHANGES AND CLEARING LTD LG INNOTEK CO LTD KOREA EXCHANGE (STOCK MARKET) TRANSCEND INFORMATION INC TAIWAN STOCK EXCHANGE HON HAI PRECISION IND CO LTD TAIWAN STOCK EXCHANGE INFOSYS LIMITED NATIONAL STOCK EXCHANGE OF INDIA INR WIPRO LIMITED NATIONAL STOCK EXCHANGE OF INDIA INR GCL-POLY ENERGY HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION HONG KONG EXCHANGES AND CLEARING LTD TENCENT HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD TECH MAHINDRA LIMITED NATIONAL STOCK EXCHANGE OF INDIA INR CIELO S.A BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL NCSOFT CORPORATION KOREA EXCHANGE (STOCK MARKET) SAMSUNG ELECTRONICS COLTD KOREA EXCHANGE (STOCK MARKET) RADIANT OPTO-ELECTRONICS CORP TAIWAN STOCK EXCHANGE PHISON ELECTRONICS CORP GRETAI SECURITIES MARKET DAUM KAKAO CORP KOREA EXCHANGE (KOSDAQ) SAMSUNG SDS CO.,LTD KOREA EXCHANGE (STOCK MARKET) DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY 122 LIMITED STOCK EXCHANGE OF THAILAND THB AAC TECHNOLOGIES HOLDINGS INC HONG KONG EXCHANGES AND CLEARING LTD KINGSOFT CORPORATION LIMITED HONG KONG EXCHANGES AND CLEARING LTD KINSUS INTERCONNECT TECHNOLOGY CORP TAIWAN STOCK EXCHANGE WISTRON CORPORATION TAIWAN STOCK EXCHANGE TPK HOLDING CO LTD TAIWAN STOCK EXCHANGE WPG HOLDINGS LIMITED TAIWAN STOCK EXCHANGE PEGATRON CORPORATION TAIWAN STOCK EXCHANGE SIMPLO TECHNOLOGY CO LTD GRETAI SECURITIES MARKET POWERTECH TECHNOLOGY INC TAIWAN STOCK EXCHANGE TATA CONSULTANCY SERVICES LIMITED NATIONAL STOCK EXCHANGE OF INDIA INR HERMES MICROVISION, INC GRETAI SECURITIES MARKET HANERGY THIN FILM POWER GROUP LIMITED HONG KONG EXCHANGES AND CLEARING LTD Sum IT CHEMICAL & MINING CO OF CHILE INC SANTIAGO STOCK EXCHANGE CLP TITAN CEMENT COMPANY S.A ATHENS EXCHANGE S.A. CASH MARKET HYUNDAI STEEL COMPANY KOREA EXCHANGE (STOCK MARKET) SHREE CEMENT LIMITED NATIONAL STOCK EXCHANGE OF INDIA INR AMBUJA CEMENTS LIMITED NATIONAL STOCK EXCHANGE OF INDIA INR HINDALCO INDUSTRIES LIMITED NATIONAL STOCK EXCHANGE OF INDIA INR LG CHEM LTD KOREA EXCHANGE (STOCK MARKET) KOREA ZINC INC KOREA EXCHANGE (STOCK MARKET) KUMHO PETRO CHEMICAL COLTD KOREA EXCHANGE (STOCK MARKET) GERDAU SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL BRASKEM SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL SUZANO PAPEL E CELULOSE SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL FIBRIA CELULOSE S.A BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL NINE DRAGONS PAPER (HOLDINGS) LIMITED HONG KONG EXCHANGES AND CLEARING LTD FOSUN INTERNATIONAL LIMITED HONG KONG EXCHANGES AND CLEARING LTD CHINA RESOURCES CEMENT HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD VALE S.A BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL VALE S.A BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS 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

139 HANWHA CHEMICAL CORPORATION TAIWAN FERTILIZER CO LTD CHINA STEEL CORPORATION KGHM POLSKA MIEDZ SPOLKA AKCYJNA EREGLI IRON AND STEEL WORKS CO SAPPI LIMITED GOLD FIELDS LIMITED TATA STEEL LIMITED MONDI LIMITED UPL LIMITED LG CHEM LTD AFRICAN RAINBOW MINERALS LIMITED IMPALA PLATINUM HOLDINGS LIMITED ANGLOGOLD ASHANTI LIMITED KUMBA IRON ORE LIMITED ANGLO AMERICAN PLATINUM LIMITED THE SIAM CEMENT PUBLIC COMPANY LIMITED KOREA EXCHANGE (STOCK MARKET) TAIWAN STOCK EXCHANGE TAIWAN STOCK EXCHANGE WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET BORSA ISTANBUL JOHANNESBURG STOCK EXCHANGE JOHANNESBURG STOCK EXCHANGE NATIONAL STOCK EXCHANGE OF INDIA JOHANNESBURG STOCK EXCHANGE NATIONAL STOCK EXCHANGE OF INDIA KOREA EXCHANGE (STOCK MARKET) JOHANNESBURG STOCK EXCHANGE JOHANNESBURG STOCK EXCHANGE JOHANNESBURG STOCK EXCHANGE JOHANNESBURG STOCK EXCHANGE JOHANNESBURG STOCK EXCHANGE STOCK EXCHANGE OF THAILAND PLN TRY ZAR ZAR INR ZAR INR ZAR ZAR ZAR ZAR ZAR THB CHINA NATIONAL BUILDING MATERIAL COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD NAMPAK LTD. ALUMINUM CORPORATION OF CHINA LIMITED LAFARGE MALAYAN CEMENT BERHAD BBMG CORPORATION ANHUI CONCH CEMENT COMPANY LIMITED JIANGXI COPPER COMPANY LIMITED JOHANNESBURG STOCK EXCHANGE HONG KONG EXCHANGES AND CLEARING LTD BURSA MALAYSIA HONG KONG EXCHANGES AND CLEARING LTD HONG KONG EXCHANGES AND CLEARING LTD HONG KONG EXCHANGES AND CLEARING LTD ZAR MYR PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED STOCK EXCHANGE OF THAILAND - FOREIGN BOARD THB NATIONAL STEEL COMPANY DURATEX SA PT INDOCEMENT TUNGGAL PRAKARSA TBK PT SEMEN GRESIK (PERSERO) TBK PETRONAS CHEMICALS GROUP BERHAD BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS INDONESIA STOCK EXCHANGE INDONESIA STOCK EXCHANGE BURSA MALAYSIA BRL BRL IDR IDR MYR INDORAMA VENTURES PUBLIC COMPANY LIMITED STOCK EXCHANGE OF THAILAND - FOREIGN BOARD THB THE SIAM CEMENT PUBLIC COMPANY LIMITED OCI COMPANY LTD HONAM PETROCHEMICAL CORPORATION HYOSUNG CORPORATION TAIWAN CEMENT CORP ASIA CEMENT CORPORATION COMPANIA DE MINAS BUENAVENTURA SAA SOUTHERN COPPER CORPORATION EMPRESAS CMPC S.A. INVERSIONES ARGOS S.A. CEMENTOS ARGOS SA FORMOSA PLASTICS CORPORATION NAN YA PLASTICS CORPORATION FORMOSA CHEMICALS & FIBRE CORPORATION PETKIM PETROCHEMICAL HOLDING INC. KLABIN S.A. OPEN JOINT STOCK COMPANY "ALROSA" SYNTHOS SPOLKA AKCYJNA ASIAN PAINTS LIMITED OPEN JOINT STOCK COMPANY URALKALI OAO SEVERSTAL STOCK EXCHANGE OF THAILAND KOREA EXCHANGE (STOCK MARKET) KOREA EXCHANGE (STOCK MARKET) KOREA EXCHANGE (STOCK MARKET) TAIWAN STOCK EXCHANGE TAIWAN STOCK EXCHANGE SANTIAGO STOCK EXCHANGE BOLSA DE VALORES DE COLOMBIA BOLSA DE VALORES DE COLOMBIA TAIWAN STOCK EXCHANGE TAIWAN STOCK EXCHANGE TAIWAN STOCK EXCHANGE BORSA ISTANBUL BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS MOSCOW EXCHANGE WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET NATIONAL STOCK EXCHANGE OF INDIA MOSCOW EXCHANGE-DERIVATIVES AND CLASSICA MARKET MOSCOW EXCHANGE-DERIVATIVES AND CLASSICA MARKET THB CLP COP COP TRY BRL PLN INR ZAKLADY AZOTOWE W TARNOWIE-MOSCICACH SPOLKA AKCYJNA WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN USINAS SIDERURGICAS DE MINAS GERAIS SA INDUSTRIAS PENOLES SAB DE CV GRUPO MEXICO, S.A.B. DE C.V. MEXICHEM, S.A.B. DE C.V BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) BRL MXN MXN MXN Sum material EMPRESA NACIONAL DE TELECOMUNICACIONES S.A SANTIAGO STOCK EXCHANGE CLP

140 HELLENIC TELECOMMUNICATIONS ORGANIZATION SA ATHENS EXCHANGE S.A. CASH MARKET KT CORPORATION LG UPLUS CORP OI SA KOREA EXCHANGE (STOCK MARKET) KOREA EXCHANGE (STOCK MARKET) BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL CHINA COMMUNICATIONS SERVICES CORPORATION 535 LIMITED HONG KONG EXCHANGES AND CLEARING LTD CHUNGHWA TELECOM CO LTD BHARTI INFRATEL LIMITED TELEKOMUNIKACJA POLSKA SPOLKA AKCYJNA TURK TELEKOMUNIKASYON ANONIM SIRKETI TAIWAN STOCK EXCHANGE NATIONAL STOCK EXCHANGE OF INDIA WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET BORSA ISTANBUL INR PLN TRY TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI BORSA ISTANBUL TRY TELKOM SA LIMITED VODACOM GROUP LIMITED JOHANNESBURG STOCK EXCHANGE JOHANNESBURG STOCK EXCHANGE ZAR ZAR CESKA TELEKOMUNIKACNI INFRASTRUKTURA A.S PHILIPPINE LONG DISTANCE TELEPHONE COMPANY PRAGUE STOCK EXCHANGE PHILIPPINE STOCK EXCHANGE, INC. CZK PHP MTN GROUP LIMITED CHINA MOBILE LIMITED CHINA UNICOM (HONG KONG) LIMITED OPEN JOINT STOCK COMPANY "MEGAFON" JOHANNESBURG STOCK EXCHANGE HONG KONG EXCHANGES AND CLEARING LTD HONG KONG EXCHANGES AND CLEARING LTD LONDON STOCK EXCHANGE ZAR TRUE CORPORATION PUBLIC COMPANY LIMITED STOCK EXCHANGE OF THAILAND THB GLOBE TELECOM INC CHINA TELECOM CORPORATION LIMITED DIGICOM BERHAD TELEKOM MALAYSIA BERHAD TELEFONICA BRASIL SA TIM PARTICIPACOES SA TELEFONICA CZECH REPUBLIC AS PT XL AXIATA TBK PHILIPPINE STOCK EXCHANGE, INC. HONG KONG EXCHANGES AND CLEARING LTD BURSA MALAYSIA BURSA MALAYSIA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS PRAGUE STOCK EXCHANGE INDONESIA STOCK EXCHANGE PHP MYR MYR BRL BRL CZK IDR PERUSAHAAN PERSEROAN (PERSERO) PT TELEKOMUNIKASI INDONESIA TBK INDONESIA STOCK EXCHANGE IDR MAXIS BERHAD AXIATA GROUP BERHAD BURSA MALAYSIA BURSA MALAYSIA MYR MYR ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED STOCK EXCHANGE OF THAILAND - FOREIGN BOARD THB SK TELECOM CO.,LTD BHARTI AIRTEL LIMITED IDEA CELLULAR LIMITED KOREA EXCHANGE (STOCK MARKET) NATIONAL STOCK EXCHANGE OF INDIA NATIONAL STOCK EXCHANGE OF INDIA INR INR MOBILE TELESYSTEMS OPEN JOINT STOCK COMPANY ASIA PACIFIC TELECOM CO., LTD TAIWAN STOCK EXCHANGE ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED HONG KONG EXCHANGES AND CLEARING LTD OOREDOO Q.S.C. VODAFONE QATAR Q.S.C. ORASCOM TELECOM HOLDING SAE QATAR EXCHANGE QATAR EXCHANGE EGYPTIAN EXCHANGE QAR QAR EGP OPEN JOINT STOCK COMPANY LONG-DISTANCE AND 247 INTERNATIONAL 750 TELECOMMUNICATIONS "ROSTELECOM" MOSCOW EXCHANGE-DERIVATIVES AND CLASSICA MARKET JOINT-STOCK FINANCIAL CORPORATION SISTEMA TAIWAN MOBILE CO LTD FAR EASTONE TELECOMMUNICATIONS CO LTD LONDON STOCK EXCHANGE TAIWAN STOCK EXCHANGE TAIWAN STOCK EXCHANGE AMERICA MOBILE PT TOWER BERSAMA INFRASTRUCTURE TBK BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) INDONESIA STOCK EXCHANGE MXN IDR Sum Telecom Bankkonto Bank Saldo i Kontonavn Kontovaluta NORTHERN TRUST GLOBAL SERVICES LTD VA11_CLP_NORTHERN CLP HANDELSBANKEN VA11 HB NORTHERN TRUST GLOBAL SERVICES LTD VA11 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VA11 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VA11_HUF_NORTHERN HUF NORTHERN TRUST GLOBAL SERVICES LTD VA11_PEN_NORTHERN PEN NORTHERN TRUST GLOBAL SERVICES LTD VA11_PHP_NORTHERN PHP NORTHERN TRUST GLOBAL SERVICES LTD VA11 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VA11 NORTHERN

141 NORTHERN TRUST GLOBAL SERVICES LTD NORTHERN TRUST GLOBAL SERVICES LTD NORTHERN TRUST GLOBAL SERVICES LTD NORTHERN TRUST GLOBAL SERVICES LTD NORTHERN TRUST GLOBAL SERVICES LTD NORTHERN TRUST GLOBAL SERVICES LTD NORTHERN TRUST GLOBAL SERVICES LTD NORTHERN TRUST GLOBAL SERVICES LTD NORTHERN TRUST GLOBAL SERVICES LTD NORTHERN TRUST GLOBAL SERVICES LTD NORTHERN TRUST GLOBAL SERVICES LTD MERRILL LYNCH CLEARING NORTHERN TRUST GLOBAL SERVICES LTD NORTHERN TRUST GLOBAL SERVICES LTD NORTHERN TRUST GLOBAL SERVICES LTD NORTHERN TRUST GLOBAL SERVICES LTD VA11_MYR_NORTHERN VA11_CZK_NORTHERN VA11_IDR_NORTHERN VA11_THB_NORTHERN VA11_INR_NORTHERN VA11 NORTHERN VA11_AED_NORTHERN VA11_QAR_NORTHERN VA11_MXN_NORTHERN VA11_PLN_NORTHERN VA11_TRY_NORTHERN VA11 ML CLEAR VA11_EGP_NORTHERN VA11_BRL_NORTHERN VA11 NORTHERN VA11_ZAR_NORTHERN MYR CZK IDR THB INR AED QAR MXN PLN TRY EGP BRL ZAR Future Papir Antall Nominell verdi Markedsplass MINI MSCI EMG MKT SEP NYF Gjeld Type gjeld Saldo i Depotgebyr Forfallsdato 09/18/2015 Innløsningsgebyr: 0,30% Tegningsgebyr: 0,20% Forvaltningshonorar: 0,18% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 543,62 Uoppgjorte transaksjoner Innkommende Utgående Netto Avkastning:Verdipapirfondet KLP AksjeFremv. Mark. Indeks til : 7,99% til : 20,65% til : 5,82% til : 9,39% til : 2,34%

142 KLP AksjeFremvoksende Markeder Indeks II KLP AksjeFremvoksende Markeder Indeks II er et indeksnært aksjefond. Fondet investerer i aksjer notert i fremvoksende aksjemarkeder. Noen land med stor vekt i fondet er Kina, Sør- Korea, Taiwan, Brasil, Sør-Afrika, India, Russland og Mexico. Fondet tar sikte på å oppnå en avkastning tilnærmet lik disse markedene. KLP AksjeFremvoksende Markeder Indeks II er ikke valutasikret. Alle investeringer gjøres i samsvar med KLP-fondenes retningslinjer for ansvarlige investeringer Bankkonto Bank Saldo i Kontonavn Kontovaluta HANDELSBANKEN VA12 HB NORTHERN TRUST GLOBAL SERVICES LTD VA12 NORTHERN Fondssertfikater Verdipapir Antall Kostpris Markedsverdi KLP AKSJE FREMVOKSENDE MARKEDER INDEKS I Innløsningsgebyr: Tegningsgebyr: 0,30% 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: 0,30% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 514,00 Uoppgjorte transaksjoner Innkommende 0 Utgående Netto Avkastning:Verdipapirfondet KLP AksjeFremv. Mark. Indeks II til : 7,94% til : 20,57% til : 5,73% til : 9,29% til : 0,68%

143 KLP AksjeVerden Indeks KLP AksjeVerden Indeks er et fond i fond som investerer i de indeksnære fondene KLP AksjeGlobal Indeks I og KLP AksjeFremvoksende Markeder Indeks I. Fordelingen mellom de underliggende fondene er omtrent 85-90% i KLP AksjeGlobal Indeks I og % i KLP AksjeFremvoksende Markeder Indeks I. KLP AksjeVerden Indeks er ikke valutasikret. Alle investeringer gjøres i samsvar med KLP-fondenes retningslinjer for ansvarlige investeringer Bankkonto Bank Saldo i Kontonavn Kontovaluta HANDELSBANKEN VA13 HB NORTHERN TRUST GLOBAL SERVICES LTD VA13 NORTHERN Fondssertfikater Verdipapir Antall Kostpris Markedsverdi KLP AKSJE FREMVOKSENDE MARKEDER INDEKS I KLP AKSJEGLOBAL INDEKS I Innløsningsgebyr: Tegningsgebyr: 0,09% Det er gratis å handle inntil 1 mill. kr. Innløsningsgebyret gjelder kun for beløp over 1 mill.kr. 0,12% 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 2 163,27 Uoppgjorte transaksjoner Innkommende Utgående Netto Avkastning:Verdipapirfondet KLP AksjeVerden Indeks til : 7,75% til : 28,19% til : 33,24% til : 7,98% til : 8,85%

144 Spesialfondet KLP Alfa Global Energi Spesialfondet KLP Alfa Global Energi er et hedgefond som hovedsakelig investerer i aksjer i energisektoren. Fondet er tilnærmet markedsnøytralt fordi short-posisjonene er omtrent like store som long-posisjonene. Fondets avkastning vil derfor ikke i særlig grad samvariere med aksjemarkedets avkastning. Alle investeringer gjøres i samsvar med KLP-fondenes retningslinjer for ansvarlige investeringer. Minstetegning er 5 millioner kroner, og fondet er kun åpent for profesjonelle investorer Aksjer Verdipapir Antall Kostpris Markedsverdi Markedsplass Valuta TECHNIP SA NYSE ONEXT - ONEXT PARIS SCHLUMBERGER NV CAMERON INTERNATIONAL CORPORATION ENSCO PLC NORDIC AMERICAN TANKERS LIMITED NATIONAL OILWELL VARCO, INC PETROLEUM GEO-SERVICES ASA TGS NOPEC GEOPHYSICAL COMPANY ASA SEADRILL LIMITED FMC TECHNOLOGIES, INC DHT HOLDINGS, INC EXMAR NAAMLOZE VENNOOTSCHAP NYSE ONEXT - ONEXT BRUSSELS AVANCE GAS HOLDING LTD DORIAN LPG LTD DEEP SEA SUPPLY PLC D'AMICO INTERNATIONAL SHIPPING S.A ELECTRONIC SHARE MARKET GENER8 MARITIME, INC TANKER INVESTMENTS LTD SPECTRUM ASA Sum energi ORIENT OVERSEAS (INTERNATIONAL) LIMITED HONG KONG EXCHANGES AND CLEARING LTD STAR BULK CARRIERS CORP NASDAQ/NGS (GLOBAL SELECT MARKET) Sum industri AURORA LPG HOLDING AS OSLO AXESS Sum material Bankkonto Bank Saldo i Kontonavn Kontovaluta MORGAN STANLEY PRIME BROKER VS18 MS_PB_GB SKANDINAVISKA ENSKILDA BANKEN PRIME BROKER SKANDINAVISKA ENSKILDA BANKEN PRIME BROKER SKANDINAVISKA ENSKILDA BANKEN PRIME BROKER VS18 SEB_PB_SE VS18 SEB_PB_SE VS18 SEB_PB_SE DNB NOR ASA MORGAN STANLEY PRIME BROKER VS18 DNB VS18 MS_PB_GB SKANDINAVISKA ENSKILDA BANKEN PRIME BROKER VS18 SEB_PB_SE MORGAN STANLEY PRIME BROKER MORGAN STANLEY PRIME BROKER MORGAN STANLEY PRIME BROKER MORGAN STANLEY PRIME BROKER MORGAN STANLEY PRIME BROKER MORGAN STANLEY PRIME BROKER HANDELSBANKEN VS18 MS_PB_GB VS18 MS_PB_GB VS18 MS_PB_GB VS18 MS_PB_GB VS18 MS_PB_GB VS18 MS_PB_GB VS18 SHB

145 MORGAN STANLEY PRIME BROKER VS18_DKK_MS_PB_GB DKK SKANDINAVISKA ENSKILDA BANKEN PRIME BROKER 0 VS18 SEB_PB_SE SKANDINAVISKA ENSKILDA BANKEN PRIME BROKER VS18_DKK_SEB_PB_SE DKK Fondssertfikater Verdipapir Antall Kostpris Markedsverdi KLP PENGEMARKED KLP RENTEFOND II Gjeld Type gjeld Saldo i 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 935,48 Uoppgjorte transaksjoner Innkommende Utgående Netto Avkastning:Spesialfondet KLP Alfa Global Energi til : 1,35% til : -0,20% til : -6,07% til : -2,07% til : 0,55%

146 Spesialfondet KLP Alfa Global Rente Spesialfondet KLP Alfa Global Rente er et hedgefond som gjennom derivater utnytter feilprisinger innenfor blant annet rentekurver, forskjeller mellom lands rentekurver og valutakurser. Fondet bruker i størst mulig grad kvantitative metoder for å identifisere feilprisinger. Fondets avkastning vil normalt ikke samvariere med avkastningen i aksje- og obligasjonsmarkedet. Alle investeringer gjøres i samsvar med KLPfondenes retningslinjer for ansvarlige investeringer. Minstetegning er 5 millioner kroner, og fondet er kun åpent for profesjonelle investorer Bankkonto Bank Saldo i Kontonavn Kontovaluta NORTHERN TRUST GLOBAL SERVICES LTD NORTHERN TRUST GLOBAL SERVICES LTD NORTHERN TRUST GLOBAL SERVICES LTD NORTHERN TRUST GLOBAL SERVICES LTD NORTHERN TRUST GLOBAL SERVICES LTD NORTHERN TRUST GLOBAL SERVICES LTD NORTHERN TRUST GLOBAL SERVICES LTD HANDELSBANKEN DNB NOR ASA MERRILL LYNCH CLEARING MERRILL LYNCH CLEARING MERRILL LYNCH CLEARING MERRILL LYNCH CLEARING NORTHERN TRUST GLOBAL SERVICES LTD MERRILL LYNCH CLEARING MERRILL LYNCH CLEARING MORGAN STANLEY PRIME BROKER VS19 NORTHERN VS19 NORTHERN VS19 NORTHERN VS19 NORTHERN VS19 NORTHERN VS19 NORTHERN VS19 NORTHERN VS19 SHB VS19 DNB VS19 ML CLEAR VS19 ML CLEAR VS19 ML CLEAR VS19 ML CLEAR VS19 NORTHERN VS19 ML CLEAR VS19 ML CLEAR VS19 MS_PB_GB Call money Navn Verdi NDA - Collateral Danske Bank - Collateral CCP Cash collateral Variation Margin MS CCP Cash collateral Intitial Margin MS 14 CCP Cash collateral Variation Margin MS Fondssertfikater Verdipapir Antall Kostpris Markedsverdi KLP PENGEMARKED KLP RENTEFOND II KLP AKTIV RENTE Future Papir Antall Nominell verdi Markedsplass Forfallsdato O-BUND FUTURE SEP X 09/08/2015 Gjenkjøpsavtaler Papir Antall Kostpris Markedsverdi s+b nst Danske s+b nst Nordea s+b nst Nordea Opsjoner Papir Antall Kostpris Verdi 140 Put On USU ,00 Rentefuture ,00

147 Papir Antall 90DAY O$ FUTR DEC DAY O$ FUTR DEC DAY O$ FUTR DEC DAY O$ FUTR DEC DAY BANK BILL DEC DAY STERLING FU DEC DAY STERLING FU DEC Swap Referanserente LIBOR 3M LIBOR 3M LIBOR 3M LIBOR 3M 3M Bankers acceptance LIBOR 3M LIBOR 3M Papir Verdi Motpart P Mar-24 Danske DANSKE BANK A/S P Mar-24 Danske DANSKE BANK A/S P Mar-24 Nordea NORDEA BANK AB P Mar-24 Nordea NORDEA BANK AB Rec +26bp CCS 8may17 8may19 Nordea 0 NORDEA BANK AB Rec +26bp CCS 8may17 8may19 Nordea NORDEA BANK AB Rec +26bp CCS 5may17 6may19 Nordea 0 NORDEA BANK AB Rec +26bp CCS 5may17 6may19 Nordea NORDEA BANK AB P 2.92 M20 + 5y Nordea NORDEA BANK AB P 2.92 M20 + 5y Nordea NORDEA BANK AB R 1.85 M20 + 5y Nordea NORDEA BANK AB R 1.85 M20 + 5y Nordea NORDEA BANK AB Rec +26.5bp CCS 28jun18 29jun20 Nordea 0 NORDEA BANK AB Rec +26.5bp CCS 28jun18 29jun20 Nordea NORDEA BANK AB Rec +26.5bp CCS 29jun18 30jun20 Nordea 0 NORDEA BANK AB Rec +26.5bp CCS 29jun18 30jun20 Nordea NORDEA BANK AB Valuta-opsjoner Antall Kostpris / 1.10 put 4/9 Nordea / 1.10 put 4/9 Nordea Verdipapir Verdi 0, , ,58 Motpart CHICAGO MERCANTILE EXCHANGE CHICAGO MERCANTILE EXCHANGE CHICAGO MERCANTILE EXCHANGE CHICAGO MERCANTILE EXCHANGE SYDNEY FUTURES EXCHANGE NYSE LIFFE - LONDON NYSE LIFFE - LONDON Verdipapir Pålydende Kostpris Markedsverdi Markedsplass Kupong ISIN Valuta NORWAY, KINGDOM OF (GOVERNMENT) ,00 NO 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 1 031,33 Uoppgjorte transaksjoner Innkommende Utgående Netto Avkastning:Spesialfondet KLP Alfa Global Rente til : 4,05% til : 4,15% til : 1,31% til : 1,23%

148 Valutakontrakter Kjøp Solgt Beløp i kjøpt valuta Beløp i solgt valuta Markedsverdi Forfall August August August August August August