Halvårsrapport KLP Fondsforvaltning. 1. Halvår 2012

Transcription

1 Halvårsrapport KLP Fondsforvaltning 1. Halvår 2012

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

21 DAIMLER AG LUXEMBOURG STOCK EXCHANGE 3,00 DE000A1C9VP6 ENI S.P.A ELECTRONIC SHARE MARKET 4,13 XS SMITHS GROUP PLC LONDON STOCK EXCHANGE 4,13 XS ROHM AND HAAS COMPANY NEW YORK STOCK EXCHANGE, INC. 6,00 US775371AV92 SABMILLER HOLDINGS INC UNLISTED 3,75 USU7787RAA96 SABMILLER HOLDINGS INC UNLISTED 4,95 USU7787RAC52 KINDER MORGAN ENERGY PARTNERS LP NEW YORK STOCK EXCHANGE, INC. 5,13 US494550AS56 BAYER AKTIENGESELLSCHAFT LUXEMBOURG STOCK EXCHANGE 5,63 XS ROBERT BOSCH GESELLSCHAFT MIT BESCHRAENKTER HAFTUNG SWISS EXCHANGE 5,13 XS HUTCHISON WHAMPOA INTERNATIONAL (03/33) LIMITED LUXEMBOURG STOCK EXCHANGE 6,25 USG4672CAB12 SOUTHERN COPPER CORPORATION NEW YORK STOCK EXCHANGE, INC. 7,50 US84265VAA35 THE DOW CHEMICAL COMPANY NEW YORK STOCK EXCHANGE, INC. 4,25 US260543CC57 THE CLOROX COMPANY NEW YORK STOCK EXCHANGE, INC. 5,95 US189054AN90 ATLAS COPCO AKTIEBOLAG LONDON STOCK EXCHANGE 2,63 XS BHP BILLITON FINANCE (USA) LIMITED NEW YORK STOCK EXCHANGE, INC. 1,63 US055451AP33 PC FINANCIAL PARTNERSHIP UNLISTED 5,00 US69320DAA72 NORFOLK SOUTHERN CORPORATION NEW YORK STOCK EXCHANGE, INC. 7,05 US655844AF53 THERMO FISHER SCIENTIFIC INC NEW YORK STOCK EXCHANGE, INC. 3,20 US883556AY80 ANGLO AMERICAN CAPITAL PLC LONDON STOCK EXCHANGE 2,75 XS BP CAPITAL MARKETS PLC LONDON STOCK EXCHANGE 3,83 XS DEUTSCHE BAHN FINANCE BV SWISS EXCHANGE 4,25 XS TOTALFINAELF CAPITAL SA BOERSE MUENCHEN 3,63 XS COMPAGNIE DE SAINT-GOBAIN S.A LONDON STOCK EXCHANGE 4,00 XS OCCIDENTAL PETROLEUM CORPORATION NEW YORK STOCK EXCHANGE, INC. 2,50 US674599BZ72 TOTALFINAELF CAPITAL SA NEW YORK STOCK EXCHANGE, INC. 2,88 US89153VAB53 BG ENERGY CAPITAL PLC LONDON STOCK EXCHANGE 4,00 USG1163HAW63 ENCANA CORPORATION NEW YORK STOCK EXCHANGE, INC. 6,50 US292505AD65 SCHLUMBERGER INVESTMENT S.A UNLISTED 3,30 US806854AB12 ARCELORMITTAL FINANCE SCA DEUTSCHE BOERSE AG 4,63 XS KONINKLIJKE DSM NV NYSE ONEXT - ONEXT AMSTERDAM 5,25 XS DANAHER CORPORATION UNLISTED 3,90 US235851AM48 DEVON FINANCING CORPORATION NEW YORK STOCK EXCHANGE, INC. 7,88 US25179SAD27 TRANSCANADA PIPELINES LIMITED NEW YORK STOCK EXCHANGE, INC. 6,50 US89352HAF64 LANXESS FINANCE BV LUXEMBOURG STOCK EXCHANGE 4,13 XS TOTALFINAELF CAPITAL SA BOERSE BERLIN 4,13 XS BASF SE IRISH STOCK EXCHANGE - ALL MARKET 4,50 DE000A0JRFB0 THERMO FISHER SCIENTIFIC INC NEW YORK STOCK EXCHANGE, INC. 4,70 US883556AT95 APACHE FINANCE CANADA CORPORATION NEW YORK STOCK EXCHANGE, INC. 4,38 US03746AAC45 VOLKSWAGEN INTERNATIONAL FINANCE N.V ALL GERMAN SE 1,88 XS KINDER MORGAN ENERGY PARTNERS LP NEW YORK STOCK EXCHANGE, INC. 5,30 US494550BE51 ANADARKO PETROLEUM CORPORATION NEW YORK STOCK EXCHANGE, INC. 5,95 US032511AX55 MATTEL INC UNLISTED 5,63 US577081AS15 SCHIPHOL NEDERLAND BV LONDON STOCK EXCHANGE 4,38 XS DEUTSCHE BAHN FINANCE BV DEUTSCHE BOERSE AG 5,13 DE LEGRAND S.A BOERSE DUESSELDORF 3,38 FR HALLIBURTON COMPANY NEW YORK STOCK EXCHANGE, INC. 6,70 US406216AW19 ARCELORMITTAL SA NEW YORK STOCK EXCHANGE, INC. 7,00 US03938LAP94 JOHNSON CONTROLS INC NEW YORK STOCK EXCHANGE, INC. 5,50 US478366AR88 COMPAGNIE DE SAINT-GOBAIN S.A LONDON STOCK EXCHANGE 4,88 FR ECOLAB INC NEW YORK STOCK EXCHANGE, INC. 5,50 US278865AM26 HENKEL AG & CO KGAA SWISS EXCHANGE 4,25 DE KONINKLIJKE PHILIPS ELECTRONICS NV NEW YORK STOCK EXCHANGE, INC. 3,75 US500472AF27 REPSOL INTERNATIONAL FINANCE BV DEUTSCHE BOERSE AG 4,88 XS CORPORACION NACIONAL DEL COBRE DE CHILE LUXEMBOURG STOCK EXCHANGE 4,75 US21987BAJ70 SCHNEIDER ELECTRIC SA NYSE ONEXT - ONEXT PARIS 3,75 FR ENI S.P.A LUXEMBOURG STOCK EXCHANGE 4,75 XS UNITED PARCEL SERVICE INC NEW YORK STOCK EXCHANGE, INC. 5,13 US911312AK23 VALE OVERSEAS LIMITED NEW YORK STOCK EXCHANGE, INC. 6,25 US91911TAG85 HUTCHISON WHAMPOA INTERNATIONAL (09/19) LIMITED SINGAPORE EXCHANGE 5,75 US44841BAA44 DEUTSCHE BAHN FINANCE BV O MTF 4,00 XS BHP BILLITON FINANCE LIMITED LONDON STOCK EXCHANGE 6,38 XS CRH AMERICA INC NEW YORK STOCK EXCHANGE, INC. 5,30 US12626PAE34 BHP BILLITON FINANCE (USA) LIMITED NEW YORK STOCK EXCHANGE, INC. 3,25 US055451AL29 BP CAPITAL MARKETS PLC NEW YORK STOCK EXCHANGE, INC. 3,20 US05565QBQ01 ECOLAB INC NEW YORK STOCK EXCHANGE, INC. 4,35 US278865AL43 NEWMONT MINING CORPORATION NEW YORK STOCK EXCHANGE, INC. 6,25 US651639AM86 AIR PRODUCTS AND CHEMICALS INC DEUTSCHE BOERSE AG 4,63 XS LVMH MOET HENNESSY LOUIS VUITTON S.A BOERSE DUESSELDORF 4,00 FR SCHLUMBERGER FINANCE BV DEUTSCHE BOERSE AG 2,75 XS

22 BMW FINANCE N.V SWISS EXCHANGE 4,25 XS THE CLOROX COMPANY NEW YORK STOCK EXCHANGE, INC. 5,45 US189054AP49 DAIMLER INTERNATIONAL FINANCE B.V LUXEMBOURG STOCK EXCHANGE 3,50 XS CONOCOPHILLIPS NEW YORK STOCK EXCHANGE, INC. 5,90 US20825CAP95 CONOCOPHILLIPS NEW YORK STOCK EXCHANGE, INC. 4,60 US20825CAT18 ENTERPRISE PRODUCTS OPERATING LLC NEW YORK STOCK EXCHANGE, INC. 6,50 US29379VAC72 ENTERPRISE PRODUCTS OPERATING LLC NEW YORK STOCK EXCHANGE, INC. 5,20 US29379VAP85 ARCELORMITTAL SA SWISS EXCHANGE 4,63 XS CANADIAN NATIONAL RAILWAY COMPANY NEW YORK STOCK EXCHANGE, INC. 2,85 US136375BV35 GS CALTEX CORPORATION SINGAPORE EXCHANGE 5,50 USY29011AT32 BG ENERGY CAPITAL PLC LONDON STOCK EXCHANGE 5,00 XS AKTIEBOLAGET SKF DEUTSCHE BOERSE AG 4,25 XS HUSKY ENERGY INC UNLISTED 3,95 US448055AJ20 HASBRO INC UNLISTED 6,30 US418056AP24 VALE OVERSEAS LIMITED NEW YORK STOCK EXCHANGE, INC. 6,88 US91911TAH68 BURLINGTON NORTHERN SANTA FE LLC NEW YORK STOCK EXCHANGE, INC. 3,05 US12189LAH42 EAST JAPAN RAILWAY COMPANY LUXEMBOURG STOCK EXCHANGE 5,25 XS PLAINS ALL AMERICAN PIPELINE LP NEW YORK STOCK EXCHANGE, INC. 5,75 US72650RAW25 PRAXAIR, INC NEW YORK STOCK EXCHANGE, INC. 5,25 US74005PAQ72 AIR LIQUIDE FINANCE SA OTLX 4,13 FR AIR LIQUIDE FINANCE SA OTLX 5,25 FR ENI S.P.A LUXEMBOURG STOCK EXCHANGE 5,88 XS DEUTSCHE BAHN FINANCE BV DEUTSCHE BOERSE AG 1,65 XS BP CAPITAL MARKETS PLC NEW YORK STOCK EXCHANGE, INC. 4,74 US05565QBR83 HUTCHISON WHAMPOA FINANCE (CI) LIMITED DEUTSCHE BOERSE AG 5,88 XS ANGLO AMERICAN CAPITAL PLC LONDON STOCK EXCHANGE 4,38 XS CIBA SPECIALTY CHEMICALS FINANCE LUXEMBOURG SA DEUTSCHE BOERSE AG 4,88 XS CENOVUS ENERGY INC NEW YORK STOCK EXCHANGE, INC. 6,75 US15135UAF66 BP CAPITAL MARKETS PLC NEW YORK STOCK EXCHANGE, INC. 1,70 US05565QBX51 BG ENERGY CAPITAL PLC LONDON STOCK EXCHANGE 4,00 USG1163HAZ94 SCHNEIDER ELECTRIC SA BOERSE DUESSELDORF 5,38 FR XSTRATA CANADA CORPORATION UNLISTED 6,00 US655422AT08 CSX CORPORATION NEW YORK STOCK EXCHANGE, INC. 5,60 US126408GJ61 UNION PACIFIC CORPORATION NEW YORK STOCK EXCHANGE, INC. 4,00 US907818DG07 HUTCHISON WHAMPOA INTERNATIONAL (09/16) LIMITED UNLISTED 4,63 US44841AAA60 PRAXAIR, INC NEW YORK STOCK EXCHANGE, INC. 4,05 US74005PAY07 DEUTSCHE BAHN FINANCE BV DEUTSCHE BOERSE AG 5,38 DE MARTIN MARIETTA MATERIALS INC NEW YORK STOCK EXCHANGE, INC. 6,25 US573284AJ51 LINDE FINANCE B.V LUXEMBOURG STOCK EXCHANGE 6,75 XS REPSOL INTERNATIONAL FINANCE BV BOERSE DUESSELDORF 4,25 XS AGILENT TECHNOLOGIES INC NEW YORK STOCK EXCHANGE, INC. 6,50 US00846UAC53 AKZO NOBEL NV BOERSE DUESSELDORF 7,25 XS DAIMLER AG ELECTRONIC SHARE MARKET 4,63 DE000A1A55G9 BURLINGTON NORTHERN SANTA FE LLC DEUTSCHE BOERSE AG 5,65 US12189TAY01 DAIMLER AG LUXEMBOURG STOCK EXCHANGE 4,13 DE000A1C9VQ4 BAKER HUGHES INCORPORATED NEW YORK STOCK EXCHANGE, INC. 5,13 US057224AZ09 POSTNL NV NYSE ONEXT - ONEXT AMSTERDAM 3,88 NL XTO ENERGY INC NEW YORK STOCK EXCHANGE, INC. 5,65 US98385XAH98 ENSCO PLC NEW YORK STOCK EXCHANGE, INC. 3,25 US29358QAB59 BG ENERGY CAPITAL PLC LONDON STOCK EXCHANGE 3,63 XS TOTALFINAELF CAPITAL SA BOERSE MUENCHEN 3,50 XS LVMH MOET HENNESSY LOUIS VUITTON S.A BOERSE MUENCHEN 4,38 FR KINDER MORGAN ENERGY PARTNERS LP NEW YORK STOCK EXCHANGE, INC. 6,95 US494550AW68 VOLVO TREASURY AKTIEBOLAG BOERSE BERLIN 5,00 XS CONOCOPHILLIPS NEW YORK STOCK EXCHANGE, INC. 5,90 US20825CAF14 TOTALFINAELF CAPITAL SA DEUTSCHE BOERSE AG 4,45 US89152UAD46 ENI S.P.A ELECTRONIC SHARE MARKET 3,50 XS ABB FINANCE BV DEUTSCHE BOERSE AG 2,63 XS ECOLAB INC NEW YORK STOCK EXCHANGE, INC. 3,00 US278865AK69 BMW FINANCE N.V LUXEMBOURG STOCK EXCHANGE 3,38 XS DAIMLER FINANCE NORTH AMERICA LLC UNLISTED 3,00 USU2339CAK46 3M COMPANY NEW YORK STOCK EXCHANGE, INC. 5,70 US88579EAC93 CANADIAN NATIONAL RAILWAY COMPANY NEW YORK STOCK EXCHANGE, INC. 5,55 US136375BR23 TYCO INTERNATIONAL FINANCE SA NEW YORK STOCK EXCHANGE, INC. 6,00 US902118BK35 ONEOK INC NEW YORK STOCK EXCHANGE, INC. 4,25 US682680AQ69 ANGLO AMERICAN CAPITAL PLC LONDON STOCK EXCHANGE 5,88 XS BAA FUNDING LIMITED LONDON STOCK EXCHANGE 4,60 XS ENTERPRISE PRODUCTS OPERATING LLC NEW YORK STOCK EXCHANGE, INC. 4,05 US29379VAU70 CONOCOPHILLIPS NEW YORK STOCK EXCHANGE, INC. 5,75 US20825CAR51 22

23 BURLINGTON NORTHERN SANTA FE LLC NEW YORK STOCK EXCHANGE, INC. 5,40 US12189LAE11 VALE OVERSEAS LIMITED NEW YORK STOCK EXCHANGE, INC. 4,63 US91911TAL70 BURLINGTON NORTHERN SANTA FE LLC NEW YORK STOCK EXCHANGE, INC. 6,15 US12189TAZ75 MOTABILITY OPERATIONS GROUP PLC LONDON STOCK EXCHANGE 3,75 XS BMW FINANCE N.V LONDON STOCK EXCHANGE 5,00 XS EQT CORPORATION NEW YORK STOCK EXCHANGE, INC. 8,13 US26884LAA70 LINDE FINANCE B.V LUXEMBOURG STOCK EXCHANGE 4,75 XS ENBRIDGE INC NEW YORK STOCK EXCHANGE, INC. 5,60 US29250NAB10 TOTALFINAELF CAPITAL SA NEW YORK STOCK EXCHANGE, INC. 2,30 US89152UAE29 BMW FINANCE N.V LUXEMBOURG STOCK EXCHANGE 3,63 XS TOTALFINAELF CAPITAL SA DEUTSCHE BOERSE AG 3,00 US89152UAC62 BHP BILLITON FINANCE (USA) LIMITED NEW YORK STOCK EXCHANGE, INC. 5,50 US055451AG34 SCHLUMBERGER SA UNLISTED 2,65 US806859AA26 ROLLS-ROYCE PLC LONDON STOCK EXCHANGE 7,38 XS CATERPILLAR INC NEW YORK STOCK EXCHANGE, INC. 6,05 US149123BN09 REXAM PLC LONDON STOCK EXCHANGE 4,38 XS COMPAGNIE DE SAINT-GOBAIN S.A LONDON STOCK EXCHANGE 4,50 XS BP CAPITAL MARKETS PLC LONDON STOCK EXCHANGE 2,99 XS ENSCO PLC NEW YORK STOCK EXCHANGE, INC. 4,70 US29358QAA76 GS CALTEX CORPORATION SINGAPORE EXCHANGE 6,00 XS APACHE CORPORATION NEW YORK STOCK EXCHANGE, INC. 5,25 US037411AT28 VALE OVERSEAS LIMITED NEW YORK STOCK EXCHANGE, INC. 5,63 US91911TAJ25 SHELL INTERNATIONAL FINANCE BV LONDON STOCK EXCHANGE 4,38 XS ENERGEN CORPORATION NEW YORK STOCK EXCHANGE, INC. 4,63 US29265NAS71 GULF SOUTH PIPELINE COMPANY UNLISTED 6,30 USU4034CAC65 BHP BILLITON FINANCE (USA) LIMITED NEW YORK STOCK EXCHANGE, INC. 2,88 US055451AQ16 BMW FINANCE N.V DEUTSCHE BOERSE AG 5,25 XS SOLVAY SA DEUTSCHE BOERSE AG 4,88 BE UNITED TECHNOLOGIES CORPORATION NEW YORK STOCK EXCHANGE, INC. 6,13 US913017BP39 APACHE CORPORATION NEW YORK STOCK EXCHANGE, INC. 3,63 US037411AX30 BAYER AKTIENGESELLSCHAFT OTLX 4,50 XS DIAMOND OFFSHORE DRILLING INC NEW YORK STOCK EXCHANGE, INC. 5,70 US25271CAL63 TRANSCANADA PIPELINES LIMITED NEW YORK STOCK EXCHANGE, INC. 3,80 US893526DK63 E I DU PONT DE NEMOURS AND COMPANY NEW YORK STOCK EXCHANGE, INC. 5,25 US263534BQ16 EOG RESOURCES INC NEW YORK STOCK EXCHANGE, INC. 6,88 US26875PAC59 REPSOL INTERNATIONAL FINANCE BV BOERSE DUESSELDORF 4,75 XS BURLINGTON NORTHERN SANTA FE LLC NEW YORK STOCK EXCHANGE, INC. 4,40 US12189LAJ08 BG ENERGY CAPITAL PLC LONDON STOCK EXCHANGE 2,50 US05541VAC00 Sum industriselskap EQUIFAX INC NEW YORK STOCK EXCHANGE, INC. 6,30 US294429AF21 ADECCO INTERNATIONAL FINANCIAL SERVICES BV DEUTSCHE BOERSE AG 4,50 XS ABERTIS INFRAESTRUCTURAS SA AIAF - MERO DE RENTA FIJA 4,63 ES AUTOROUTES DU SUD DE LA FRANCE SA DEUTSCHE BOERSE AG 5,63 FR THE WESTERN UNION COMPANY NEW YORK STOCK EXCHANGE, INC. 6,20 US959802AH24 AUTOROUTES DU SUD DE LA FRANCE SA DEUTSCHE BOERSE AG 7,38 FR SAIC INC UNLISTED 4,45 US78390XAA90 ATLANTIA SPA IRISH STOCK EXCHANGE - ALL MARKET 5,63 XS REPUBLIC SERVICES, INC NEW YORK STOCK EXCHANGE, INC. 4,75 US760759AM22 OMNICOM GROUP INC NEW YORK STOCK EXCHANGE, INC. 5,90 US681919AS54 WASTE MANAGEMENT INC NEW YORK STOCK EXCHANGE, INC. 4,75 US94106LAW90 WASTE MANAGEMENT INC NEW YORK STOCK EXCHANGE, INC. 7,38 US94106LAU35 EXPERIAN FINANCE PLC LONDON STOCK EXCHANGE 4,75 XS EXPERIAN FINANCE PLC LONDON STOCK EXCHANGE 4,75 XS Sum kommersielle tjenester VENTAS REALTY, LIMITED PARTNERSHIP NEW YORK STOCK EXCHANGE, INC. 4,00 US92276MAY12 MERRILL LYNCH & CO INC LONDON STOCK EXCHANGE 6,00 XS AMERICAN EXPRESS CREDIT CORPORATION SWISS EXCHANGE 6,63 XS NEW YORK LIFE GLOBAL FUNDING IRISH STOCK EXCHANGE - ALL MARKET 4,38 XS THE GOLDMAN SACHS GROUP, INC NEW YORK STOCK EXCHANGE, INC. 6,15 US38141GFM15 GENERAL ELECTRIC CAPITAL CORPORATION NEW YORK STOCK EXCHANGE, INC. 4,63 US36962G4Y78 MERRILL LYNCH & CO INC LONDON STOCK EXCHANGE 4,88 XS JOHN DEERE CAPITAL CORPORATION NEW YORK STOCK EXCHANGE, INC. 2,80 US24422EQZ50 ASSOCIATES CORPORATION OF NORTH AMERICA NEW YORK STOCK EXCHANGE, INC. 6,95 US046003JU47 SIMON PROPERTY GROUP LP NEW YORK STOCK EXCHANGE, INC. 5,65 US828807CD77 CATERPILLAR FINANCIAL SERVICES CORPORATION NEW YORK STOCK EXCHANGE, INC. 1,38 US14912L4V07 MERRILL LYNCH & CO INC NEW YORK STOCK EXCHANGE, INC. 5,00 US59018YUW91 NOMURA OPE FINANCE NV LUXEMBOURG STOCK EXCHANGE 5,50 XS

24 INVESTOR AKTIEBOLAG LONDON STOCK EXCHANGE 5,50 XS MORGAN STANLEY LONDON STOCK EXCHANGE 4,38 XS GENERAL ELECTRIC CAPITAL CORPORATION NEW YORK STOCK EXCHANGE, INC. 2,15 US36962G5M22 GENERAL ELECTRIC CAPITAL CORPORATION DEUTSCHE BOERSE AG 4,65 US36962G5J92 CATERPILLAR FINANCIAL SERVICES CORPORATION NEW YORK STOCK EXCHANGE, INC. 2,65 US14912L4S77 GLENCORE FINANCE (OPE) S.A DEUTSCHE BOERSE AG 6,50 XS UNIBAIL-RODAMCO SE BOERSE STUTTGART 3,38 XS GE CAPITAL OPEAN FUNDING LONDON STOCK EXCHANGE 5,25 XS GENERAL ELECTRIC CAPITAL CORPORATION NEW YORK STOCK EXCHANGE, INC. 2,90 US36962G5N05 HAMMERSON PLC LONDON STOCK EXCHANGE 6,00 XS NEW YORK LIFE FUNDING DEUTSCHE BOERSE AG 5,13 XS CITIGROUP INC NEW YORK STOCK EXCHANGE, INC. 5,88 US172967EC18 AMERICAN EXPRESS COMPANY NEW YORK STOCK EXCHANGE, INC. 6,15 US025816AX77 CATERPILLAR INTERNATIONAL FINANCE LIMITED BOERSE DUESSELDORF 2,75 XS THE GOLDMAN SACHS GROUP, INC NEW YORK STOCK EXCHANGE, INC. 5,45 US38144LAC46 MORGAN STANLEY NEW YORK STOCK EXCHANGE, INC. 5,45 US617446C235 IBERDROLA FINANCE IRELAND LIMITED UNLISTED 3,80 USG4721SAP68 JPMORGAN CHASE & CO NEW YORK STOCK EXCHANGE, INC. 4,75 US46625HHB96 THE GOLDMAN SACHS GROUP, INC NEW YORK STOCK EXCHANGE, INC. 5,95 US38141GFG47 IBERDROLA FINANCE IRELAND LIMITED DEUTSCHE BOERSE AG 5,00 USG4721SAQ42 AMERICAN HONDA FINANCE CORPORATION UNLISTED 2,60 US02666RAT86 VOLKSWAGEN LEASING GESELLSCHAFT MIT BESCHRAENKTER HAFTUNG LUXEMBOURG STOCK EXCHANGE 4,88 XS BP CAPITAL MARKETS PLC NEW YORK STOCK EXCHANGE, INC. 3,63 US05565QBL14 VOLKSWAGEN INTERNATIONAL FINANCE N.V NIEDERSAECHSISCHE BOERSE ZU HANNOVER 4,88 XS THE GOLDMAN SACHS GROUP, INC DEUTSCHE BOERSE AG 5,25 XS HCP, INC NEW YORK STOCK EXCHANGE, INC. 5,38 US40414LAD10 CATERPILLAR FINANCIAL SERVICES CORPORATION NEW YORK STOCK EXCHANGE, INC. 1,55 US14912L4Q12 ERAC USA FINANCE COMPANY UNLISTED 6,38 USU29481AR66 NATIONWIDE BUILDING SOCIETY LONDON STOCK EXCHANGE 5,63 XS GENERAL ELECTRIC CAPITAL CORPORATION NEW YORK STOCK EXCHANGE, INC. 5,40 US36962G2G80 CITIGROUP INC NEW YORK STOCK EXCHANGE, INC. 5,30 US172967EL17 AMERIPRISE FINANCIAL INC NEW YORK STOCK EXCHANGE, INC. 5,65 US03076CAB28 AMERICAN HONDA FINANCE CORPORATION DEUTSCHE BOERSE AG 5,13 XS MORGAN STANLEY LONDON STOCK EXCHANGE 1,99 XS SEVERN TRENT UTILITIES FINANCE PLC LONDON STOCK EXCHANGE 5,25 XS GENERAL ELECTRIC CAPITAL CORPORATION NEW YORK STOCK EXCHANGE, INC. 5,63 US36962G3U65 MORGAN STANLEY NEW YORK STOCK EXCHANGE, INC. 5,55 US617446H515 AMERICAN HONDA FINANCE CORPORATION UNLISTED 1,45 US02666RAV33 THE GOLDMAN SACHS GROUP, INC DEUTSCHE BOERSE AG 6,38 XS ZURICH FINANCE (LUXEMBOURG) SA SWISS EXCHANGE 3,25 XS GE CAPITAL UK FUNDING LONDON STOCK EXCHANGE 5,88 XS MERRILL LYNCH & CO INC NEW YORK STOCK EXCHANGE, INC. 6,40 US59018YJ698 GENERAL ELECTRIC COMPANY NEW YORK STOCK EXCHANGE, INC. 5,25 US369604BC61 GENERAL ELECTRIC CAPITAL CORPORATION LUXEMBOURG STOCK EXCHANGE 5,25 XS MORGAN STANLEY LONDON STOCK EXCHANGE 5,38 US617446HS12 CRH FINANCE (UK) PLC IRISH STOCK EXCHANGE - ALL MARKET 8,25 XS NOMURA HOLDINGS INC NEW YORK STOCK EXCHANGE, INC. 5,00 US65535HAA77 JEFFERIES GROUP INC NEW YORK STOCK EXCHANGE, INC. 6,25 US472319AC60 BANK OF AMERICA CORPORATION NEW YORK STOCK EXCHANGE, INC. 5,00 US55263ECJ29 GLENCORE FUNDING LLC OTHER OTC/NBB 6,00 US378272AA66 MERCK FINANCIAL SERVICES GMBH LUXEMBOURG STOCK EXCHANGE 4,50 XS GENERAL ELECTRIC CAPITAL CORPORATION NEW YORK STOCK EXCHANGE, INC. 6,75 US36962GXZ26 GENERAL ELECTRIC CAPITAL CORPORATION NEW YORK STOCK EXCHANGE, INC. 6,00 US36962G4D32 MORGAN STANLEY NEW YORK STOCK EXCHANGE, INC. 6,63 US Q77 SYNGENTA LUXEMBOURG FINANCE (#2) SCA DEUTSCHE BOERSE AG 4,13 XS THE GOLDMAN SACHS GROUP, INC DEUTSCHE BOERSE AG 4,50 XS GENERAL ELECTRIC CAPITAL CORPORATION UNLISTED 2,30 US36962G5W04 HOLCIM FINANCE (LUXEMBOURG) SA SWISS EXCHANGE 4,38 XS THE GOLDMAN SACHS GROUP, INC NEW YORK STOCK EXCHANGE, INC. 6,13 US38141GCU67 SIMON PROPERTY GROUP LP NEW YORK STOCK EXCHANGE, INC. 4,38 US828807CF26 AMERICAN HONDA FINANCE CORPORATION UNLISTED 2,13 US02666RAW16 GE CAPITAL OPEAN FUNDING LONDON STOCK EXCHANGE 4,75 XS GENERAL ELECTRIC CAPITAL CORPORATION NEW YORK STOCK EXCHANGE, INC. 2,95 US36962G5C40 MORGAN STANLEY LONDON STOCK EXCHANGE 5,50 XS INVESTOR AKTIEBOLAG LONDON STOCK EXCHANGE 4,88 XS HSBC FINANCE CORPORATION UNLISTED 1,79 JP584125B599 THE GOLDMAN SACHS GROUP, INC LUXEMBOURG STOCK EXCHANGE 6,13 XS KIMCO REALTY CORPORATION NEW YORK STOCK EXCHANGE, INC. 5,70 US49446RAH21 CITIGROUP INC LUXEMBOURG STOCK EXCHANGE 2,40 XS

25 GENERAL ELECTRIC CAPITAL CORPORATION NEW YORK STOCK EXCHANGE, INC. 5,25 US36962G3K83 GE CAPITAL UK FUNDING DEUTSCHE BOERSE AG 5,13 XS CITIGROUP INC NEW YORK STOCK EXCHANGE, INC. 5,85 US172967DQ13 AMERICAN HONDA FINANCE CORPORATION UNLISTED 3,88 US02666RAN17 JPMORGAN CHASE & CO NEW YORK STOCK EXCHANGE, INC. 5,30 US073902KF49 MORGAN STANLEY NEW YORK STOCK EXCHANGE, INC. 5,25 US T52 FRESHWATER FINANCE PUBLIC LIMITED COMPANY IRISH STOCK EXCHANGE - ALL MARKET 5,18 XS Sum kredittforetak, aksjeselskap SARA LEE CORPORATION NEW YORK STOCK EXCHANGE, INC. 2,75 US803111AR44 PEPSICO, INC NEW YORK STOCK EXCHANGE, INC. 4,00 US713448BZ06 CAMPBELL SOUP COMPANY NEW YORK STOCK EXCHANGE, INC. 3,05 US134429AV11 TESCO PLC LONDON STOCK EXCHANGE 3,38 XS SABMILLER HOLDINGS INC UNLISTED 3,75 US78573AAA88 ANHEUSER-BUSCH INBEV WORLDWIDE INC NEW YORK STOCK EXCHANGE, INC. 7,75 US03523TBE73 DANONE FINANCE SA BOERSE DUESSELDORF 6,38 FR CARGILL INCORPORATED DEUTSCHE BOERSE AG 4,38 XS THE KROGER CO NEW YORK STOCK EXCHANGE, INC. 3,90 US501044CM15 ANHEUSER-BUSCH INBEV WORLDWIDE INC NEW YORK STOCK EXCHANGE, INC. 4,38 US03523TBB35 SABMILLER HOLDINGS INC UNLISTED 2,45 US78573AAB61 TESCO PLC LONDON STOCK EXCHANGE 5,13 XS HEINEKEN N.V BOERSE DUESSELDORF 2,50 XS CARGILL INCORPORATED LUXEMBOURG STOCK EXCHANGE 4,50 XS DELHAIZE BROTHERS AND CO. "THE LION" S.A UNLISTED 5,70 US24668PAE79 GROUPE AUCHAN SA BOERSE DUESSELDORF 2,88 FR COCA-COLA HBC FINANCE BV LONDON STOCK EXCHANGE 4,25 XS THE KROGER CO NEW YORK STOCK EXCHANGE, INC. 5,00 US501044CR02 ANHEUSER-BUSCH INBEV SA LONDON STOCK EXCHANGE 6,50 BE CARREFOUR SA LUXEMBOURG STOCK EXCHANGE 5,13 FR KELLOGG COMPANY NEW YORK STOCK EXCHANGE, INC. 3,25 US487836BE77 KRAFT FOODS INC UNLISTED 3,50 USU5009CAC48 BEAM INC NEW YORK STOCK EXCHANGE, INC. 1,88 US073730AD58 TESCO PLC LONDON STOCK EXCHANGE 5,50 XS DANONE S.A NYSE ONEXT - ONEXT PARIS 3,60 FR ANHEUSER-BUSCH INBEV SA LONDON STOCK EXCHANGE 4,00 BE KRAFT FOODS GROUP, INC UNLISTED 5,00 USU5009CAB64 SABMILLER PLC LONDON STOCK EXCHANGE 5,70 US78572MAE57 ANHEUSER-BUSCH INBEV WORLDWIDE INC NEW YORK STOCK EXCHANGE, INC. 1,50 US03523TBL17 PEPSICO, INC NEW YORK STOCK EXCHANGE, INC. 2,75 US713448BY31 SABMILLER PLC LONDON STOCK EXCHANGE 4,50 XS KELLOGG COMPANY NEW YORK STOCK EXCHANGE, INC. 4,45 US487836BB39 BOTTLING GROUP LLC NEW YORK STOCK EXCHANGE, INC. 4,63 US10138MAB19 PEPSICO, INC NEW YORK STOCK EXCHANGE, INC. 4,50 US713448BN75 CONAGRA FOODS INC NEW YORK STOCK EXCHANGE, INC. 5,88 US205887BE14 ANHEUSER-BUSCH INBEV SA LONDON STOCK EXCHANGE 8,63 BE KRAFT FOODS INC IRISH STOCK EXCHANGE - ALL MARKET 6,25 XS SODEXO SA DEUTSCHE BOERSE AG 4,50 XS DIAGEO CAPITAL PLC NEW YORK STOCK EXCHANGE, INC. 1,50 US25243YAR09 COMPASS GROUP PLC BOERSE BERLIN 3,13 XS HEINEKEN N.V BOERSE DUESSELDORF 3,50 XS KRAFT FOODS INC NEW YORK STOCK EXCHANGE, INC. 5,38 US50075NBA19 GROUPE AUCHAN SA LUXEMBOURG STOCK EXCHANGE 3,63 FR DIAGEO CAPITAL PLC NEW YORK STOCK EXCHANGE, INC. 5,75 US25243YAM12 TESCO PLC LONDON STOCK EXCHANGE 5,13 XS PEPSICO, INC NEW YORK STOCK EXCHANGE, INC. 7,90 US713448BJ63 WOOLWORTHS LTD UNLISTED 4,55 USQ98418AK49 THE COCA-COLA COMPANY NEW YORK STOCK EXCHANGE, INC. 4,88 US191216AM27 SAFEWAY INC NEW YORK STOCK EXCHANGE, INC. 5,00 US786514BR92 CARGILL INCORPORATED UNLISTED 3,30 USU14178DX99 TESCO PLC LONDON STOCK EXCHANGE 5,88 XS GENERAL MILLS INC NEW YORK STOCK EXCHANGE, INC. 5,20 US370334BF06 DIAGEO CAPITAL PLC NEW YORK STOCK EXCHANGE, INC. 5,88 US25243YAH27 THE KROGER CO NEW YORK STOCK EXCHANGE, INC. 3,40 US501044CQ29 WOOLWORTHS LTD UNLISTED 3,15 USQ98418AJ75 BEAM INC NEW YORK STOCK EXCHANGE, INC. 3,25 US073730AE32 THE COCA-COLA COMPANY NEW YORK STOCK EXCHANGE, INC. 1,65 US191216AY64 WM MORRISON SUPERMARKETS P L C LONDON STOCK EXCHANGE 4,63 XS UNILEVER PLC LONDON STOCK EXCHANGE 4,75 XS CASINO GUICHARD-PERRACHON S.A DEUTSCHE BOERSE AG 4,88 FR

26 ANHEUSER-BUSCH COMPANIES INC NEW YORK STOCK EXCHANGE, INC. 4,95 US035229CU52 KRAFT FOODS INC NEW YORK STOCK EXCHANGE, INC. 5,25 US50075NAL82 H J HEINZ COMPANY NEW YORK STOCK EXCHANGE, INC. 2,85 US423074AP89 DIAGEO FINANCE BV NEW YORK STOCK EXCHANGE, INC. 5,50 US25244SAD36 PEPSI-COLA METROPOLITAN BOTTLING COMPANY INC NEW YORK STOCK EXCHANGE, INC. 4,88 US71343PAA93 DIAGEO CAPITAL PLC NEW YORK STOCK EXCHANGE, INC. 7,38 US25243YAN94 TESCO PLC LONDON STOCK EXCHANGE 6,00 XS ARCHER-DANIELS-MIDLAND COMPANY NEW YORK STOCK EXCHANGE, INC. 5,38 US039483AU65 Sum matvarer WOLTERS KLUWER NV SWISS EXCHANGE 5,13 XS BRITISH SKY BROADCASTING GROUP PLC LONDON STOCK EXCHANGE 6,00 XS WPP 2008 LIMITED LONDON STOCK EXCHANGE 4,38 XS DIRECTV HOLDINGS LLC UNLISTED 5,20 USU25398AH84 TIME WARNER INC NEW YORK STOCK EXCHANGE, INC. 4,88 US887317AF27 TIME WARNER CABLE INC NEW YORK STOCK EXCHANGE, INC. 5,00 US88732JAW80 DIRECTV HOLDINGS LLC UNLISTED 3,13 US25459HAV78 THE WALT DISNEY COMPANY UNLISTED 2,55 US25468PCT12 NEWS AMERICA INCORPORATED BOERSE BERLIN 5,30 US652482BG48 PEARSON FUNDING ONE PLC LONDON STOCK EXCHANGE 6,00 XS DISCOVERY COMMUNICATIONS, LLC UNLISTED 3,30 US25470DAF69 COMCAST CORPORATION DEUTSCHE BOERSE AG 5,15 US20030NBA81 TIME WARNER CABLE INC NEW YORK STOCK EXCHANGE, INC. 6,55 US88732JAJ79 VIACOM INC UNLISTED 3,88 US92553PAJ12 BERTELSMANN AG LUXEMBOURG STOCK EXCHANGE 3,63 XS TIME WARNER INC NEW YORK STOCK EXCHANGE, INC. 4,70 US887317AG00 NEWS AMERICA INCORPORATED DEUTSCHE BOERSE AG 6,15 US652482BN98 ELM BV IRISH STOCK EXCHANGE - ALL MARKET 6,50 XS TIME WARNER INC NEW YORK STOCK EXCHANGE, INC. 5,88 US887317AC95 CBS CORPORATION NEW YORK STOCK EXCHANGE, INC. 5,50 US925524AV24 VIACOM INC UNLISTED 2,50 US92553PAH55 VIVENDI S.A BOERSE DUESSELDORF 4,25 FR DIRECTV HOLDINGS LLC UNLISTED 3,80 USU25398AL96 DIRECTV HOLDINGS LLC UNLISTED 3,80 US25459HBD61 WPP 2008 LIMITED LONDON STOCK EXCHANGE 6,00 XS COMCAST CORPORATION UNLISTED 6,95 US20030NAV38 TIME WARNER CABLE INC NEW YORK STOCK EXCHANGE, INC. 4,13 US88732JAX63 BERTELSMANN AG LUXEMBOURG STOCK EXCHANGE 4,75 XS VIACOM INC NEW YORK STOCK EXCHANGE, INC. 4,38 US92553PAE25 REED ELSEVIER CAPITAL INC NEW YORK STOCK EXCHANGE, INC. 8,63 US758202AG01 DISCOVERY COMMUNICATIONS, LLC UNLISTED 5,05 US25470DAC39 NBCUNIVERSAL MEDIA LLC UNLISTED 2,10 US63946BAA89 COMCAST CORPORATION UNLISTED 5,70 US20030NAW11 THE WALT DISNEY COMPANY NEW YORK STOCK EXCHANGE, INC. 4,50 US254687AW62 COMCAST CORPORATION DEUTSCHE BOERSE AG 5,85 US20030NAJ00 Sum media EESTI ENERGIA AKTSIASELTS LONDON STOCK EXCHANGE 4,50 XS Sum statsobligasjoner SAMSUNG ELECTRONICS AMERICA, INC UNLISTED 1,75 USU7963ZAE98 INTERNATIONAL BUSINESS MACHINES CORPORATION NEW YORK STOCK EXCHANGE, INC. 5,88 US459200BB69 ORACLE CORPORATION DEUTSCHE BOERSE AG 5,00 US68389XAG07 ADOBE SYSTEMS INCORPORATED UNLISTED 4,75 US00724FAB76 BIOGEN IDEC INC UNLISTED 6,00 US09062XAA19 GILEAD SCIENCES INC DEUTSCHE BOERSE AG 4,40 US375558AU71 INTERNATIONAL BUSINESS MACHINES CORPORATION NEW YORK STOCK EXCHANGE, INC. 1,95 US459200GX35 INTEL CORPORATION UNLISTED 4,80 US458140AK64 ORACLE CORPORATION DEUTSCHE BOERSE AG 3,75 US68389XAF24 AMADEUS CAPITAL MARKETS SA LONDON STOCK EXCHANGE 4,88 XS GOOGLE INC BOERSE BERLIN 2,13 US38259PAC68 XEROX CORPORATION NEW YORK STOCK EXCHANGE, INC. 6,40 US984121BP74 MICROSOFT CORPORATION UNLISTED 5,20 US594918AD65 AMGEN INC UNLISTED 3,45 US031162BD11 INTERNATIONAL BUSINESS MACHINES CORPORATION NEW YORK STOCK EXCHANGE, INC. 2,90 US459200HA23 INTEL CORPORATION UNLISTED 3,30 US458140AJ91 TEXAS INSTRUMENTS INCORPORATED NEW YORK STOCK EXCHANGE, INC. 2,38 US882508AR56 GENENTECH INC DEUTSCHE BOERSE AG 4,75 US368710AG46 INTERNATIONAL BUSINESS MACHINES CORPORATION NEW YORK STOCK EXCHANGE, INC. 5,70 US459200GJ41 26

27 INTERNATIONAL BUSINESS MACHINES CORPORATION NEW YORK STOCK EXCHANGE, INC. 1,25 US459200GW51 BMC SOFTWARE INC UNLISTED 4,25 US055921AB64 ORACLE CORPORATION DEUTSCHE BOERSE AG 5,38 US68389XAM74 HEWLETT-PACKARD COMPANY NEW YORK STOCK EXCHANGE, INC. 5,40 US428236AM52 Sum teknologi SES SA BOERSE MUENCHEN 4,75 XS AT&T INC NEW YORK STOCK EXCHANGE, INC. 5,63 US78387GAL77 VODAFONE GROUP PUBLIC LIMITED COMPANY NEW YORK STOCK EXCHANGE, INC. 6,15 US92857WAQ33 TELEFONICA OPE BV LONDON STOCK EXCHANGE 5,88 XS TELECOM ITALIA CAPITAL SA NEW YORK STOCK EXCHANGE, INC. 4,95 US87927VAL27 TELEFONICA EMISIONES SAU LONDON STOCK EXCHANGE 4,69 XS TELECOM ITALIA CAPITAL SA NEW YORK STOCK EXCHANGE, INC. 7,18 US872456AA66 VERIZON COMMUNICATIONS INC NEW YORK STOCK EXCHANGE, INC. 1,95 US92343VBA17 BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY LONDON STOCK EXCHANGE 8,63 XS VIVENDI S.A LUXEMBOURG STOCK EXCHANGE 4,75 FR DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV BOERSE BERLIN 6,63 XS TELIASONERA AKTIEBOLAG HI-MTF 4,13 XS AT&T INC NEW YORK STOCK EXCHANGE, INC. 6,55 US00206RAS13 BELGACOM SA DEUTSCHE BOERSE AG 4,38 BE VIVENDI S.A BOERSE DUESSELDORF 4,13 FR TELECOM ITALIA SPA LUXEMBOURG STOCK EXCHANGE 5,25 XS TELEFONICA EMISIONES SAU LONDON STOCK EXCHANGE 5,43 XS TELEFONICA EMISIONES SAU NEW YORK STOCK EXCHANGE, INC. 6,42 US87938WAB90 BELLSOUTH CORPORATION NEW YORK STOCK EXCHANGE, INC. 5,20 US079860AG70 VERIZON COMMUNICATIONS INC NEW YORK STOCK EXCHANGE, INC. 2,00 US92343VBD55 TELEKOM FINANZMANAGEMENT GMBH WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) 5,00 XS TDC A/S BOERSE DUESSELDORF 4,38 XS AT&T INC NEW YORK STOCK EXCHANGE, INC. 5,10 US78387GAP81 TDC A/S BOERSE DUESSELDORF 3,50 XS TELIASONERA AKTIEBOLAG DEUTSCHE BOERSE AG 4,75 XS CISCO SYSTEMS INC DEUTSCHE BOERSE AG 5,50 US17275RAF91 DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV DEUTSCHE BOERSE AG 6,00 US25156PAN33 DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV DEUTSCHE BOERSE AG 7,50 XS KONINKLIJKE KPN N.V NYSE ONEXT - ONEXT AMSTERDAM 6,50 XS CISCO SYSTEMS INC DEUTSCHE BOERSE AG 5,50 US17275RAC60 FRANCE TELECOM S.A SWISS EXCHANGE 8,13 FR AT&T INC NEW YORK STOCK EXCHANGE, INC. 2,95 US00206RAW25 FRANCE TELECOM S.A LUXEMBOURG STOCK EXCHANGE 4,75 XS AMERICA MOBILE LUXEMBOURG STOCK EXCHANGE 4,13 XS DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV DEUTSCHE BOERSE AG 4,25 XS DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV DEUTSCHE BOERSE AG 5,25 US25156PAF09 AT&T INC NEW YORK STOCK EXCHANGE, INC. 4,45 US00206RAX08 KONINKLIJKE KPN N.V DEUTSCHE BOERSE AG 8,38 US780641AH94 AMERICA MOBILE NEW YORK STOCK EXCHANGE, INC. 5,00 US02364WAV72 MOTOROLA SOLUTIONS, INC NEW YORK STOCK EXCHANGE, INC. 3,75 US620076BB42 TELSTRA CORPORATION LIMITED LONDON STOCK EXCHANGE 4,75 XS DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV LUXEMBOURG STOCK EXCHANGE 5,75 US25156PAH64 TELSTRA CORPORATION LIMITED UNLISTED 4,80 US87969NAC92 DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV BOERSE BERLIN 4,88 XS VERIZON WIRELESS CAPITAL LLC NEW YORK STOCK EXCHANGE, INC. 5,55 US92344SAP56 VODAFONE GROUP PUBLIC LIMITED COMPANY LONDON STOCK EXCHANGE 5,00 XS TELEFONICA EMISIONES SAU LONDON STOCK EXCHANGE 5,60 XS DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV UNLISTED 4,88 USN27915AB85 AT&T INC NEW YORK STOCK EXCHANGE, INC. 3,88 US00206RAZ55 SINGTEL GROUP TREASURY PTE. LTD SINGAPORE EXCHANGE 2,38 XS AT&T INC NEW YORK STOCK EXCHANGE, INC. 3,00 US00206RBD35 DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV DEUTSCHE BOERSE AG 7,38 XS VODAFONE GROUP PUBLIC LIMITED COMPANY NEW YORK STOCK EXCHANGE, INC. 5,63 US92857WAP59 OPTUS FINANCE PTY LIMITED SINGAPORE EXCHANGE 4,63 XS FRANCE TELECOM S.A BOERSE BERLIN 5,25 XS VODAFONE GROUP PUBLIC LIMITED COMPANY LONDON STOCK EXCHANGE 3,63 XS AT&T INC NEW YORK STOCK EXCHANGE, INC. 6,13 XS CORNING INCORPORATED NEW YORK STOCK EXCHANGE, INC. 7,25 US219350AR68 TELEFONICA EMISIONES SAU NEW YORK STOCK EXCHANGE, INC. 7,05 US87938WAC73 VERIZON COMMUNICATIONS INC NEW YORK STOCK EXCHANGE, INC. 1,25 US92343VBB99 BELLSOUTH CORPORATION NEW YORK STOCK EXCHANGE, INC. 7,88 US079857AH17 VODAFONE GROUP PUBLIC LIMITED COMPANY LONDON STOCK EXCHANGE 7,88 US92857TAH05 TELECOM ITALIA CAPITAL SA NEW YORK STOCK EXCHANGE, INC. 7,20 US87927VAR96 27

28 VERIZON COMMUNICATIONS INC NEW YORK STOCK EXCHANGE, INC. 6,25 US92343VAF13 AT&T INC NEW YORK STOCK EXCHANGE, INC. 1,60 US00206RBC51 Sum Telecom Innløsningsgebyr: 0,25% Tegningsgebyr: 0,25% Forvaltningshonorar: 0,12% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 045, Uoppgjorte transaksjoner Innkommende Utgående Netto Avkastning:Verdipapirfondet KLP Obligasjon Global I til : -6,66% til : 3,60% til : 1,06% til : 15,72% til : -11,90% til : 1,73% Valutakontrakter Kjøp Solgt Beløp i kjøpt valuta Beløp i solgt valuta Markedsverdi Forfall august august august august august august agust september august

29 KLP Kombinasjon KLP Kombinasjon er et fond i fond med 60 prosent i aksjefond og 40 prosent i rentefond. Allokeringen kan svinge med inntil +/- 6 prosent pr. aktivaklasse. Underfondene er KLP Pensjon II 20% (ST5X, lange norske renter), KLP Obligasjon Global 20% (Barclays Global Kreditt), KLP AksjeNorge Indeks 30% (Oslo Børs hovedindeks) og KLP AksjeGlobal Indeks II 30% (KLP World valutasikret) Bankkonto Bank Saldo i Kontonavn Kontovaluta HANDELSBANKEN VK02 HB NORTHERN TRUST GLOBAL SERVICES LTD 64 VK2 NORTHERN Fondssertfikater Verdipapir KLP Kombinasjon M Gjeld KLP Kombinasjon M Antall Type gjeld Saldo i Provisjon forvaltningsselskap Kostpris Markedsverdi 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 1 015,75 Uoppgjorte transaksjoner Innkommende Utgående Netto Avkastning:Verdipapirfondet KLP Kombinasjon til : 4,87% til : -3,14% 29

30 KLP Kombinasjon M KLP Kombinasjon M er et fond i fond med 60 prosent i aksjefond og 40 prosent i rentefond. Allokeringen kan svinge med inntil +/- 6 prosent pr. aktivaklasse. Underfondene er KLP Pensjon II 20% (ST5X, lange norske renter), KLP Obligasjon Global 20% (Barclays Global Kreditt), KLP AksjeNorge Indeks 30% (Oslo Børs hovedindeks) og KLP AksjeGlobal Indeks II 30% (KLP World valutasikret). Bankkonto Bank Saldo i Kontonavn Kontovaluta HANDELSBANKEN VK01 HB NORTHERN TRUST GLOBAL SERVICES LTD VK1 NORTHERN Fondssertfikater Verdipapir Antall KLP PENSJON II KLP AKSJENORGE INDEKS KLP OBL. GLOBAL I KLP AKSJEGLOBAL INDEKS II Gjeld Type gjeld Saldo i Avsatt skatt Innløsningsgebyr: 0,00% Tegningsgebyr: 0,00% Forvaltningshonorar: 0,25% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 016,61 Kostpris Markedsverdi Uoppgjorte transaksjoner Innkommende Utgående Netto Avkastning:Verdipapirfondet KLP Kombinasjon M til : 4,91% til : -3,10% 30

31 KLP AksjeNorge KLP AksjeNorge er et fond som investerer bredt i alle bransjer på Oslo Børs. Fondets investeringsstrategi innebærer at kapitalen spres på mange selskaper og bransjer. Fondet egner seg for alle som vil investere i aksjer og oppnå et resultat som er i samsvar med den generelle utviklingen i norsk næringsliv. Referanseindeksen for fondet er Oslo Børs fondindeks. Aksjer Verdipapir Antall Kostpris Markedsverdi Markedsplass Valuta VERIPOS INC OSLO BORS ASA AWILCO DRILLING PLC OSLO AXESS SD STANDARD DRILLING PLC OSLO AXESS PROSAFE SE OSLO BORS ASA SOLSTAD OFFSHORE ASA OSLO BORS ASA DOCKWISE LTD NYSE ONEXT - ONEXT AMSTERDAM PETROLEUM GEO-SERVICES ASA OSLO BORS ASA EOC LIMITED OSLO BORS ASA AKER SOLUTIONS ASA OSLO BORS ASA AWILCO LNG ASA OSLO BORS ASA ARCHER LIMITED OSLO BORS ASA STATOIL ASA OSLO BORS ASA SEVAN DRILLING ASA OSLO BORS ASA DOLPHIN GROUP ASA OSLO BORS ASA SUBSEA 7 SA OSLO BORS ASA NORTH ENERGY ASA OSLO AXESS SONGA OFFSHORE SE OSLO BORS ASA INDEPENDENT TANKERS CORPORATION LIMITED NORWEGIAN OVER THE COUNTER MARKET DOF ASA OSLO BORS ASA BONH ASA OSLO BORS ASA KVAERNER ASA OSLO BORS ASA FARSTAD SHIPPING ASA OSLO BORS ASA DNO INTERNATIONAL ASA OSLO BORS ASA HOEGH LNG HOLDINGS LTD OSLO BORS ASA PROSPECTOR OFFSHORE DRILLING SA OSLO AXESS BASSDRILL ALPHA LTD NORWEGIAN OVER THE COUNTER MARKET BW OFFSHORE LIMITED OSLO BORS ASA DOCKWISE LTD OSLO BORS ASA ON & OFFSHORE HOLDING AS NORWEGIAN OVER THE COUNTER MARKET DET NORSKE OLJESELSKAP ASA OSLO BORS ASA SIEM OFFSHORE INC OSLO BORS ASA ELECTROMAGNETIC GEOSERVICES ASA OSLO BORS ASA BRIDGE ENERGY ASA OSLO AXESS TGS NOPEC GEOPHYSICAL COMPANY ASA OSLO BORS ASA PANORO ENERGY ASA OSLO BORS ASA GANGER ROLF ASA OSLO BORS ASA NORWEGIAN ENERGY COMPANY ASA OSLO BORS ASA EIDESVIK OFFSHORE ASA OSLO BORS ASA Sum energi RECTOR MARINUS INVEST UNLISTED NORWEGIAN FINANS HOLDING ASA UNLISTED GJENSIDIGE FORSIKRING ASA OSLO BORS ASA ABG SUNDAL COLLIER HOLDING ASA OSLO BORS ASA 31

32 NORWEGIAN PROPERTY ASA OSLO BORS ASA STOREBRAND ASA OSLO BORS ASA SPAREBANK 1 SR-BANK ASA OSLO BORS ASA SPAREBANKEN VEST OSLO BORS ASA AKER ASA OSLO BORS ASA DNB ASA OSLO BORS ASA Sum finans MORPOL ASA OSLO BORS ASA LEROY SEAFOOD GROUP ASA OSLO BORS ASA AUSTEVOLL SEAFOOD ASA OSLO BORS ASA SCHIBSTED ASA OSLO BORS ASA ROYAL CARIBBEAN CRUISES LTD OSLO BORS ASA BWG HOMES ASA OSLO BORS ASA KONGSBERG AUTOMOTIVE HOLDING ASA OSLO BORS ASA Sum forbruksvarer PHOTOCURE ASA OSLO BORS ASA ALGETA ASA OSLO BORS ASA BIONOR PHARMA ASA OSLO BORS ASA PRONOVA BIOPHARMA ASA OSLO BORS ASA CLAVIS PHARMA ASA OSLO BORS ASA PCI BIOTECH HOLDING ASA OSLO AXESS Sum helse ODFJELL SE OSLO BORS ASA VEIDEKKE ASA OSLO BORS ASA STOLT-NIELSEN LIMITED OSLO BORS ASA ORKLA ASA OSLO BORS ASA WILH WILHELMSEN ASA OSLO BORS ASA SOLVTRANS HOLDING ASA OSLO AXESS WILH WILHELMSEN HOLDING ASA OSLO BORS ASA ODFJELL SE OSLO BORS ASA NORWEGIAN AIR SHUTTLE ASA OSLO BORS ASA MASTER MARINE AS NORWEGIAN OVER THE COUNTER MARKET KONGSBERG GRUPPEN ASA OSLO BORS ASA WILH WILHELMSEN HOLDING ASA OSLO BORS ASA Sum industri FUNCOM N.V OSLO BORS ASA EDB ERGOGROUP ASA OSLO BORS ASA VIZ R T LTD OSLO BORS ASA Q-FREE ASA OSLO BORS ASA OPERA SOFTWARE ASA OSLO BORS ASA ATEA ASA OSLO BORS ASA RENEWABLE ENERGY CORPORATION ASA OSLO BORS ASA BOUVET ASA OSLO BORS ASA NORDIC SEMICONDUCTOR ASA OSLO BORS ASA Sum IT NORTHLAND RESOURCES INC OSLO BORS ASA NORSK HYDRO ASA OSLO BORS ASA YARA INTERNATIONAL ASA OSLO BORS ASA SCANA INDUSTRIER ASA OSLO BORS ASA Sum material

33 TELENOR ASA OSLO BORS ASA Sum Telecom Bankkonto Bank Saldo i Kontonavn Kontovaluta NORTHERN TRUST GLOBAL SERVICES LTD VA31 NORTHERN HANDELSBANKEN VA31 HB Innløsningsgebyr: Tegningsgebyr: 0,20% Det er gratis å handle inntil 1 mill. kr. Innløsningsgebyret gjelder kun for beløp over 1 mill.kr. 0,20% Det er gratis å handle inntil 1 mill. kr. Tegningsgebyret gjelder kun for beløp over 1 mill.kr. Forvaltningshonorar: 0,75% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 3 189,08 Uoppgjorte transaksjoner Innkommende Utgående Netto Avkastning:Verdipapirfondet KLP AksjeNorge til : 5,55% til : -19,80% til : 25,33% til : 78,23% til : -54,58% til : 13,19% 33

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

35 YIT OYJ NASDAQ OMX HELSINKI LTD. LOOMIS AB NASDAQ OMX NORDIC SOLVTRANS HOLDING ASA OSLO AXESS DSV A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK AKTIEBOLAGET SKF NASDAQ OMX NORDIC VESTAS WIND SYSTEMS A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK ABB LTD NASDAQ OMX NORDIC ODFJELL SE OSLO BORS ASA ASSA ABLOY AB NASDAQ OMX NORDIC AKTIEBOLAGET VOLVO NASDAQ OMX NORDIC PROFFICE AKTIEBOLAG NASDAQ OMX NORDIC GUNNEBO AKTIEBOLAG NASDAQ OMX NORDIC METSO OYJ NASDAQ OMX HELSINKI LTD. AP MOELLER MAERSK A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK SANDVIK AKTIEBOLAG NASDAQ OMX NORDIC KONE OYJ NASDAQ OMX HELSINKI LTD. ALFA LAVAL AB NASDAQ OMX NORDIC Sum industri ATEA ASA OSLO BORS ASA IA OYJ NASDAQ OMX HELSINKI LTD. SIMCORP A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK LM ERICSSON TELEPHONE COMPANY NASDAQ OMX NORDIC Sum IT UPM-KYMMENE OYJ NASDAQ OMX HELSINKI LTD. SSAB AB NASDAQ OMX NORDIC NORSK HYDRO ASA OSLO BORS ASA YARA INTERNATIONAL ASA OSLO BORS ASA BOLIDEN AB NASDAQ OMX NORDIC SVENSKA CELLULOSA AKTIEBOLAGET SCA NASDAQ OMX NORDIC Sum material TELIASONERA AKTIEBOLAG NASDAQ OMX NORDIC MILLICOM INTERNATIONAL CELLULAR SA NASDAQ OMX NORDIC Sum Telecom Bankkonto Bank Saldo i Kontonavn Kontovaluta NORTHERN TRUST GLOBAL SERVICES LTD VA50_ISK_NORTHERN ISK HANDELSBANKEN VA50 HB NORTHERN TRUST GLOBAL SERVICES LTD VA50 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VA50 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VA50 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VA50_DKK_NORTHERN DKK Gjeld Type gjeld Saldo i Transaksjonsgebyr -305 Transaksjonsgebyr -264 Transaksjonsgebyr Innløsningsgebyr: 0,20% Det er gratis å handle inntil 1 mill. kr. Innløsningsgebyret gjelder kun for beløp over 1 mill.kr. 35

36 Tegningsgebyr: 0,20% Det er gratis å handle inntil 1 mill. kr. Tegningsgebyret gjelder kun for beløp over 1 mill.kr. Forvaltningshonorar: 0,75% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 796,21 Uoppgjorte transaksjoner Innkommende Utgående Netto Avkastning:Verdipapirfondet KLP AksjeNorden til : 2,92% til : -18,07% til : 25,67% til : 34,01% til : -40,87% til : -0,80% 36

37 KLP AksjeEuropa Indeks I KLP AksjeEuropa Indeks I er et indeksnært aksjefond som investerer i det europeiske aksjemarkedet. Referanseindeksen for fondet er KLP Europa. Fondet er ikke valutasikret. Aksjer Verdipapir Antall Kostpris Markedsverdi Markedsplass Valuta SAIPEM SPA ELECTRONIC SHARE MARKET OMV AKTIENGESELLSCHAFT WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) NESTE OIL OYJ NASDAQ OMX HELSINKI LTD. ROYAL DUTCH SHELL PLC LONDON STOCK EXCHANGE FUGRO NV NYSE ONEXT - ONEXT AMSTERDAM AMEC P L C LONDON STOCK EXCHANGE BG GROUP PLC LONDON STOCK EXCHANGE SUBSEA 7 SA OSLO BORS ASA REPSOL, S.A MERO CONTINUO ESPANOL - CONTINUOUS MARKET TOTAL SA NYSE ONEXT - ONEXT PARIS TULLOW OIL PLC LONDON STOCK EXCHANGE TENARIS SA ELECTRONIC SHARE MARKET SBM OFFSHORE NV NYSE ONEXT - ONEXT AMSTERDAM TRANSOCEAN LTD SIX SWISS EXCHANGE AG BP PLC LONDON STOCK EXCHANGE VERIPOS INC OSLO BORS ASA TECHNIP SA NYSE ONEXT - ONEXT PARIS STATOIL ASA OSLO BORS ASA GALP ENERGIA SGPS SA NYSE ONEXT - ONEXT LISBON SEADRILL LIMITED OSLO BORS ASA ENI S.P.A ELECTRONIC SHARE MARKET LUNDIN PETROLEUM AB NASDAQ OMX NORDIC ROYAL DUTCH SHELL PLC LONDON STOCK EXCHANGE COMPAGNIE GENERALE DE GEOPHYSIQUE - VERITAS SA NYSE ONEXT - ONEXT PARIS PETROFAC LIMITED LONDON STOCK EXCHANGE Sum energi SOCIETE GENERALE S.A NYSE ONEXT - ONEXT PARIS KBC GROUPE SA NYSE ONEXT - ONEXT BRUSSELS GROUPE BRUXELLES LAMBERT - GROEP BRUSSEL LAMBERT SA NYSE ONEXT - ONEXT BRUSSELS CORIO NV NYSE ONEXT - ONEXT AMSTERDAM MAPFRE SA MERO CONTINUO ESPANOL - CONTINUOUS MARKET ZURICH FINANCIAL SERVICES AG SIX SWISS EXCHANGE AG ERSTE GROUP BANK AG WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) BANCA MONTE DEI PASCHI DI SIENA S.P.A ELECTRONIC SHARE MARKET IMMOFINANZ AG WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) DANSKE BANK A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK INVESTOR AKTIEBOLAG NASDAQ OMX NORDIC LAND SECURITIES GROUP PLC LONDON STOCK EXCHANGE AGEAS SA/NV NYSE ONEXT - ONEXT BRUSSELS SWISS RE AG SIX SWISS EXCHANGE AG BANCO SANTANDER, S.A MERO CONTINUO ESPANOL - CONTINUOUS MARKET BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) LONDON STOCK EXCHANGE UNIONE DI BANCHE ITALIANE SOCIETA COOPERATIVA PER AZIONI ELECTRONIC SHARE MARKET DEUTSCHE BANK AKTIENGESELLSCHAFT XETRA PRUDENTIAL PUBLIC LIMITED COMPANY LONDON STOCK EXCHANGE CNP ASSURANCES SA NYSE ONEXT - ONEXT PARIS HAMMERSON PLC LONDON STOCK EXCHANGE UNICREDIT SOCIETA PER AZIONI ELECTRONIC SHARE MARKET HSBC HOLDINGS PLC LONDON STOCK EXCHANGE ICAP PLC LONDON STOCK EXCHANGE TRYG A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK INTESA SANPAOLO SPA ELECTRONIC SHARE MARKET BANCO BILBAO VIZCAYA ARGENTARIA SA MERO CONTINUO ESPANOL - CONTINUOUS MARKET BALOISE HOLDING LTD SIX SWISS EXCHANGE AG INTESA SANPAOLO SPA ELECTRONIC SHARE MARKET RESOLUTION LIMITED LONDON STOCK EXCHANGE SCOR SE NYSE ONEXT - ONEXT PARIS 37

38 IE SA NYSE ONEXT - ONEXT PARIS SWISS LIFE HOLDING AG SIX SWISS EXCHANGE AG GECINA S.A NYSE ONEXT - ONEXT PARIS STANDARD LIFE PLC LONDON STOCK EXCHANGE AZEO SA NYSE ONEXT - ONEXT PARIS AEGON N.V NYSE ONEXT - ONEXT AMSTERDAM MAN GROUP PLC LONDON STOCK EXCHANGE SVENSKA HANDELSBANKEN AB NASDAQ OMX NORDIC DNB ASA OSLO BORS ASA GAM HOLDING AG SWISS EXCHANGE MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI ELECTRONIC SHARE MARKET PARGESA HOLDING SA SWISS EXCHANGE LLOYDS BANKING GROUP PLC LONDON STOCK EXCHANGE ALLIANZ SE XETRA CAIXABANK SA MERO CONTINUO ESPANOL - CONTINUOUS MARKET CREDIT SUISSE GROUP AG SIX SWISS EXCHANGE AG MUNICH REINSURANCE COMPANY XETRA KLEPIERRE SA NYSE ONEXT - ONEXT PARIS SEGRO PUBLIC LIMITED COMPANY LONDON STOCK EXCHANGE SKANDINAVISKA ENSKILDA BANKEN AB NASDAQ OMX NORDIC JULIUS BAER GROUP LTD SIX SWISS EXCHANGE AG DEUTSCHE BOERSE AKTIENGESELLSCHAFT XETRA THE ROYAL BANK OF SCOTLAND GROUP PUBLIC LIMITED COMPANY LONDON STOCK EXCHANGE BANKIA SA MERO CONTINUO ESPANOL - CONTINUOUS MARKET CREDIT AGRICOLE SA NYSE ONEXT - ONEXT PARIS AXA SA NYSE ONEXT - ONEXT PARIS ING GROEP N.V NYSE ONEXT - ONEXT AMSTERDAM AVIVA PLC LONDON STOCK EXCHANGE FONCIERE DES REGIONS SA NYSE ONEXT - ONEXT PARIS NORDEA BANK AB NASDAQ OMX NORDIC ASSICURAZIONI GENERALI - SOCIETA PER AZIONI ELECTRONIC SHARE MARKET UBS AG SIX SWISS EXCHANGE AG BNP PARIBAS S.A NYSE ONEXT - ONEXT PARIS BARCLAYS PLC LONDON STOCK EXCHANGE ADMIRAL GROUP PLC LONDON STOCK EXCHANGE STANDARD CHARTERED PLC LONDON STOCK EXCHANGE NATIONAL BANK OF GREECE SA ATHENS EXCHANGE S.A. CASH MARKET SAMPO OYJ NASDAQ OMX HELSINKI LTD. UNIBAIL-RODAMCO SE NYSE ONEXT - ONEXT PARIS HANNOVER RUECKVERSICHERUNG AG XETRA SWEDBANK AB NASDAQ OMX NORDIC NATIXIS SA NYSE ONEXT - ONEXT PARIS RAIFFEISEN BANK INTERNATIONAL AG WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) COMMERZBANK AKTIENGESELLSCHAFT XETRA OLD MUTUAL PUBLIC LIMITED COMPANY LONDON STOCK EXCHANGE RSA INSURANCE GROUP PLC LONDON STOCK EXCHANGE BANCO DE SABADELL SA MERO CONTINUO ESPANOL - CONTINUOUS MARKET INVESTEC PLC LONDON STOCK EXCHANGE LEGAL & GENERAL GROUP PLC LONDON STOCK EXCHANGE POHJOLA PANKKI OYJ NASDAQ OMX HELSINKI LTD. 3I GROUP PLC LONDON STOCK EXCHANGE BANCO ESPIRITO SANTO SA NYSE ONEXT - ONEXT LISBON EXOR SPA ELECTRONIC SHARE MARKET BANCO POPULAR ESPANOL SA MERO CONTINUO ESPANOL - CONTINUOUS MARKET Sum finans EUTELSAT COMMUNICATIONS SA NYSE ONEXT - ONEXT PARIS REED ELSEVIER PLC LONDON STOCK EXCHANGE ASSOCIATED BRITISH FOODS PLC LONDON STOCK EXCHANGE UNILEVER PLC LONDON STOCK EXCHANGE IAN RENKAAT OYJ NASDAQ OMX HELSINKI LTD. SODEXO SA NYSE ONEXT - ONEXT PARIS LVMH MOET HENNESSY LOUIS VUITTON S.A NYSE ONEXT - ONEXT PARIS PEUGEOT SA NYSE ONEXT - ONEXT PARIS THE SWATCH GROUP SA SIX SWISS EXCHANGE AG H & M HENNES & MAURITZ AB NASDAQ OMX NORDIC PERNOD RICARD SA NYSE ONEXT - ONEXT PARIS MODERN TIMES GROUP MTG AB NASDAQ OMX NORDIC ETABLISSEMENTEN FR COLRUYT NV NYSE ONEXT - ONEXT BRUSSELS 38

39 INDUSTRIA DE DISENO TEXTIL SA MERO CONTINUO ESPANOL - CONTINUOUS MARKET NESTLE LTD SIX SWISS EXCHANGE AG ANHEUSER-BUSCH INBEV SA NYSE ONEXT - ONEXT BRUSSELS L'OREAL SA NYSE ONEXT - ONEXT PARIS COMPASS GROUP PLC LONDON STOCK EXCHANGE DAIMLER AG XETRA RENAULT SA NYSE ONEXT - ONEXT PARIS PPR S.A NYSE ONEXT - ONEXT PARIS FIAT SPA ELECTRONIC SHARE MARKET DELHAIZE BROTHERS AND CO. "THE LION" S.A NYSE ONEXT - ONEXT BRUSSELS DANONE S.A NYSE ONEXT - ONEXT PARIS ADIDAS AG XETRA JCDECAUX SA NYSE ONEXT - ONEXT PARIS KABEL DEUTSCHLAND HOLDING AG XETRA JERONIMO MARTINS SGPS SA NYSE ONEXT - ONEXT LISBON BEIERSDORF AKTIENGESELLSCHAFT XETRA PIRELLI & C SPA ELECTRONIC SHARE MARKET LUXOTTICA GROUP SPA ELECTRONIC SHARE MARKET TESCO PLC LONDON STOCK EXCHANGE CARREFOUR SA NYSE ONEXT - ONEXT PARIS HENKEL AG & CO KGAA XETRA GKN PLC LONDON STOCK EXCHANGE PEARSON PLC LONDON STOCK EXCHANGE NEXT PLC LONDON STOCK EXCHANGE WM MORRISON SUPERMARKETS P L C LONDON STOCK EXCHANGE MEDIASET SPA ELECTRONIC SHARE MARKET HUGO BOSS GROUP XETRA TUI TRAVEL PLC LONDON STOCK EXCHANGE BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT XETRA SES SA NYSE ONEXT - ONEXT PARIS COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA NYSE ONEXT - ONEXT PARIS VOLKSWAGEN AKTIENGESELLSCHAFT XETRA COMPAGNIE FINANCIERE RICHEMONT SA SIX SWISS EXCHANGE AG ACCOR S.A NYSE ONEXT - ONEXT PARIS GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA ATHENS EXCHANGE S.A. CASH MARKET MARKS AND SPENCER GROUP PLC LONDON STOCK EXCHANGE J SAINSBURY PLC LONDON STOCK EXCHANGE UNILEVER NV NYSE ONEXT - ONEXT AMSTERDAM WPP PLC LONDON STOCK EXCHANGE CARLSBERG A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK CASINO GUICHARD-PERRACHON S.A NYSE ONEXT - ONEXT PARIS METRO AG XETRA BURBERRY GROUP PLC LONDON STOCK EXCHANGE ARYZTA AG SWISS EXCHANGE LAGARDERE SCA NYSE ONEXT - ONEXT PARIS COCA-COLA HELLENIC BOTTLING COMPANY SA ATHENS EXCHANGE S.A. CASH MARKET WHITBREAD PLC LONDON STOCK EXCHANGE KONINKLIJKE AHOLD NV NYSE ONEXT - ONEXT AMSTERDAM REMY COINTREAU S.A NYSE ONEXT - ONEXT PARIS HEINEKEN N.V NYSE ONEXT - ONEXT AMSTERDAM DIAGEO PLC LONDON STOCK EXCHANGE PORSCHE AUTOMOBIL HOLDING SE XETRA KINGFISHER PLC LONDON STOCK EXCHANGE BRITISH SKY BROADCASTING GROUP PLC LONDON STOCK EXCHANGE VOLKSWAGEN AKTIENGESELLSCHAFT XETRA HUSQVARNA AKTIEBOLAG NASDAQ OMX NORDIC PUBLICIS GROUPE SA NYSE ONEXT - ONEXT PARIS INTERCONTINENTAL HOTELS GROUP PLC LONDON STOCK EXCHANGE AKTIEBOLAGET ELECTROLUX NASDAQ OMX NORDIC CHRISTIAN DIOR SA NYSE ONEXT - ONEXT PARIS RECKITT BENCKISER GROUP PLC LONDON STOCK EXCHANGE WOLTERS KLUWER NV NYSE ONEXT - ONEXT AMSTERDAM HENKEL AG & CO KGAA XETRA SABMILLER PLC LONDON STOCK EXCHANGE TELEVISION FRANCAISE 1 SA NYSE ONEXT - ONEXT PARIS CHOCOLATE WORKS LINDT & SPRUENGLI LIMITED SWISS EXCHANGE REED ELSEVIER NV NYSE ONEXT - ONEXT AMSTERDAM THE SWATCH GROUP SA SWISS EXCHANGE AUTOGRILL SPA ELECTRONIC SHARE MARKET 39

40 CARNIVAL PLC LONDON STOCK EXCHANGE KERRY GROUP PUBLIC LIMITED COMPANY IRISH STOCK EXCHANGE - ALL MARKET SUEDZUCKER AKTIENGESELLSCHAFT MANNHEIM/OCHSENFURT XETRA TATE & LYLE PUBLIC LIMITED COMPANY LONDON STOCK EXCHANGE CONTINENTAL AKTIENGESELLSCHAFT XETRA HEINEKEN HOLDING NV NYSE ONEXT - ONEXT AMSTERDAM Sum forbruksvarer SUEZ ENVIRONNEMENT COMPANY SA NYSE ONEXT - ONEXT PARIS RWE AKTIENGESELLSCHAFT XETRA ELECTRICITE DE FRANCE SA NYSE ONEXT - ONEXT PARIS VEOLIA ENVIRONNEMENT-VE SA NYSE ONEXT - ONEXT PARIS EDP- ENERGIAS DE PORTUGAL SA NYSE ONEXT - ONEXT LISBON TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI ELECTRONIC SHARE MARKET RED ELECTRICA CORPORACION SA MERO CONTINUO ESPANOL - CONTINUOUS MARKET UNITED UTILITIES GROUP PLC LONDON STOCK EXCHANGE SSE PLC LONDON STOCK EXCHANGE IBERDROLA, S.A MERO CONTINUO ESPANOL - CONTINUOUS MARKET ENAGAS SA MERO CONTINUO ESPANOL - CONTINUOUS MARKET CENTRICA PLC LONDON STOCK EXCHANGE NATIONAL GRID PLC LONDON STOCK EXCHANGE SNAM S.P.A ELECTRONIC SHARE MARKET INTERNATIONAL POWER PLC LONDON STOCK EXCHANGE GDF SUEZ S.A NYSE ONEXT - ONEXT PARIS GAS NATURAL SDG SA MERO CONTINUO ESPANOL - CONTINUOUS MARKET RWE AKTIENGESELLSCHAFT XETRA FORTUM OYJ NASDAQ OMX HELSINKI LTD. SEVERN TRENT PLC LONDON STOCK EXCHANGE ENEL - SPA ELECTRONIC SHARE MARKET EON AG XETRA VERBUND AG WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) Sum forsyninger GRIFOLS SA MERO CONTINUO ESPANOL - CONTINUOUS MARKET GRIFOLS SA MERO CONTINUO ESPANOL - CONTINUOUS MARKET JOHNSON & JOHNSON NEW YORK STOCK EXCHANGE, INC. ROCHE HOLDING AG SIX SWISS EXCHANGE AG NOVARTIS AG SIX SWISS EXCHANGE AG GLAXOSMITHKLINE PLC LONDON STOCK EXCHANGE FRESENIUS SE & CO KGAA XETRA FRESENIUS MEDICAL CARE AG & CO KGAA XETRA ORION OYJ NASDAQ OMX HELSINKI LTD. SHIRE PLC LONDON STOCK EXCHANGE LONZA GROUP AG SIX SWISS EXCHANGE AG QIAGEN NV XETRA ACTELION LTD SIX SWISS EXCHANGE AG MERCK KOMMANDITGESELLSCHAFT AUF AKTIEN XETRA ASTRAZENECA PLC LONDON STOCK EXCHANGE ESSILOR INTERNATIONAL (COMPAGNIE GENERALE D'OPTIQUE) SA NYSE ONEXT - ONEXT PARIS SMITH & NEPHEW PLC LONDON STOCK EXCHANGE NOVO NORDISK A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK ELAN CORPORATION PUBLIC LIMITED COMPANY IRISH STOCK EXCHANGE - ALL MARKET BAYER AKTIENGESELLSCHAFT XETRA ELEKTA AB (PUBL) NASDAQ OMX NORDIC SANOFI S.A NYSE ONEXT - ONEXT PARIS GETINGE AB NASDAQ OMX NORDIC CELESIO AG XETRA COLOPLAST A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK SONOVA HOLDING AG SIX SWISS EXCHANGE AG Sum helse KUEHNE + NAGEL INTERNATIONAL LTD SIX SWISS EXCHANGE AG ATLANTIA SPA ELECTRONIC SHARE MARKET AGGREKO PLC LONDON STOCK EXCHANGE WEIR GROUP PLC(THE) LONDON STOCK EXCHANGE MEGGITT PLC LONDON STOCK EXCHANGE ZODIAC AEROSPACE S.A NYSE ONEXT - ONEXT PARIS ABB LTD SIX SWISS EXCHANGE AG ATLAS COPCO AKTIEBOLAG NASDAQ OMX NORDIC 40

41 SMITHS GROUP PLC LONDON STOCK EXCHANGE WARTSILA OYJ ABP NASDAQ OMX HELSINKI LTD. BUREAU VERITAS - REGISTRE INTERNATIONAL DE CLASSIFICATION DE NAVIRES ET D'AERONEFS SA NYSE ONEXT - ONEXT PARIS WOLSELEY PLC LONDON STOCK EXCHANGE ANDRITZ AG WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) SECURITAS AB NASDAQ OMX NORDIC SCHINDLER HOLDING AG SWISS EXCHANGE VALLOUREC S.A NYSE ONEXT - ONEXT PARIS EIFFAGE SA NYSE ONEXT - ONEXT PARIS DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT XETRA HOCHTIEF AKTIENGESELLSCHAFT XETRA ABERTIS INFRAESTRUCTURAS SA MERO CONTINUO ESPANOL - CONTINUOUS MARKET THALES SA NYSE ONEXT - ONEXT PARIS INVENSYS PLC LONDON STOCK EXCHANGE TNT EXPRESS NV NYSE ONEXT - ONEXT AMSTERDAM FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE XETRA DSV A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK COMPAGNIE DE SAINT-GOBAIN S.A NYSE ONEXT - ONEXT PARIS AKTIEBOLAGET SKF NASDAQ OMX NORDIC VINCI SA NYSE ONEXT - ONEXT PARIS LEGRAND S.A NYSE ONEXT - ONEXT PARIS PRYSMIAN SPA ELECTRONIC SHARE MARKET BALFOUR BEATTY PLC LONDON STOCK EXCHANGE ADECCO SA SIX SWISS EXCHANGE AG SCHINDLER HOLDING AG SIX SWISS EXCHANGE AG ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A MERO CONTINUO ESPANOL - CONTINUOUS MARKET FIAT INDUSTRIAL SPA ELECTRONIC SHARE MARKET IMI PLC LONDON STOCK EXCHANGE SKANSKA AB NASDAQ OMX NORDIC SOCIETE B I C SA NYSE ONEXT - ONEXT PARIS COBHAM PLC LONDON STOCK EXCHANGE RANDSTAD HOLDING NV NYSE ONEXT - ONEXT AMSTERDAM CAPITA PLC LONDON STOCK EXCHANGE SIEMENS AKTIENGESELLSCHAFT XETRA INTERTEK GROUP PLC LONDON STOCK EXCHANGE MAN SE XETRA KONINKLIJKE PHILIPS ELECTRONICS NV NYSE ONEXT - ONEXT AMSTERDAM FERROVIAL SA MERO CONTINUO ESPANOL - CONTINUOUS MARKET SCHNEIDER ELECTRIC SA NYSE ONEXT - ONEXT PARIS ASSA ABLOY AB NASDAQ OMX NORDIC AKTIEBOLAGET VOLVO NASDAQ OMX NORDIC AEROPORTS DE PARIS SA NYSE ONEXT - ONEXT PARIS GEA GROUP AKTIENGESELLSCHAFT XETRA RYANAIR HOLDINGS PUBLIC LIMITED COMPANY IRISH STOCK EXCHANGE - ALL MARKET G4S PLC LONDON STOCK EXCHANGE GROUPE OTUNNEL SA NYSE ONEXT - ONEXT PARIS ORKLA ASA OSLO BORS ASA SULZER AG SWISS EXCHANGE SGS SA SIX SWISS EXCHANGE AG SCANIA AKTIEBOLAG NASDAQ OMX NORDIC ROLLS-ROYCE HOLDINGS PLC LONDON STOCK EXCHANGE ATLAS COPCO AKTIEBOLAG NASDAQ OMX NORDIC GEBERIT AG SIX SWISS EXCHANGE AG BUNZL PUBLIC LIMITED COMPANY LONDON STOCK EXCHANGE KONINKLIJKE BOSKALIS WESTMINSTER NV NYSE ONEXT - ONEXT AMSTERDAM METSO OYJ NASDAQ OMX HELSINKI LTD. DEUTSCHE POST AG XETRA BOUYGUES SA NYSE ONEXT - ONEXT PARIS AP MOELLER MAERSK A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK SANDVIK AKTIEBOLAG NASDAQ OMX NORDIC KONE OYJ NASDAQ OMX HELSINKI LTD. ALFA LAVAL AB NASDAQ OMX NORDIC EDENRED SA NYSE ONEXT - ONEXT PARIS AP MOELLER MAERSK A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK EXPERIAN PLC LONDON STOCK EXCHANGE Sum industri DASSAULT SYSTEMES SA NYSE ONEXT - ONEXT PARIS ATOS SA NYSE ONEXT - ONEXT PARIS 41

42 THE SAGE GROUP PLC LONDON STOCK EXCHANGE GEMALTO N.V NYSE ONEXT - ONEXT PARIS HEXAGON AKTIEBOLAG NASDAQ OMX NORDIC CAP GEMINI SA NYSE ONEXT - ONEXT PARIS INFINEON TECHNOLOGIES AG XETRA AMADEUS IT HOLDING SA MERO CONTINUO ESPANOL - CONTINUOUS MARKET IA OYJ NASDAQ OMX HELSINKI LTD. SAP AG XETRA ASML HOLDING NV NYSE ONEXT - ONEXT AMSTERDAM STMICROELECTRONICS NV NYSE ONEXT - ONEXT PARIS ARM HOLDINGS PLC LONDON STOCK EXCHANGE ALCATEL LUCENT SA NYSE ONEXT - ONEXT PARIS LM ERICSSON TELEPHONE COMPANY NASDAQ OMX NORDIC Sum IT UPM-KYMMENE OYJ NASDAQ OMX HELSINKI LTD. WACKER CHEMIE AG XETRA SSAB AB NASDAQ OMX NORDIC LANXESS AKTIENGESELLSCHAFT XETRA JOHNSON MATTHEY PLC LONDON STOCK EXCHANGE ANGLO AMERICAN PLC LONDON STOCK EXCHANGE NORSK HYDRO ASA OSLO BORS ASA SIKA AG SIX SWISS EXCHANGE AG YARA INTERNATIONAL ASA OSLO BORS ASA ARCELORMITTAL SA NYSE ONEXT - ONEXT AMSTERDAM VOESTALPINE AG WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) REXAM PLC LONDON STOCK EXCHANGE STORA ENSO OYJ NASDAQ OMX HELSINKI LTD. LINDE AKTIENGESELLSCHAFT XETRA RANDGOLD RESOURCES LIMITED LONDON STOCK EXCHANGE L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLE SA NYSE ONEXT - ONEXT PARIS BOLIDEN AB NASDAQ OMX NORDIC HOLCIM LTD SIX SWISS EXCHANGE AG K+S AKTIENGESELLSCHAFT XETRA NOVOZYMES A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK GLENCORE INTERNATIONAL PLC LONDON STOCK EXCHANGE BASF SE XETRA FRESNILLO PLC LONDON STOCK EXCHANGE ASIAN NATURAL RESOURCES CORPORATION PLC LONDON STOCK EXCHANGE KAZAKHMYS PLC LONDON STOCK EXCHANGE ARKEMA SA NYSE ONEXT - ONEXT PARIS BHP BILLITON PLC LONDON STOCK EXCHANGE IMERYS SA NYSE ONEXT - ONEXT PARIS THYSSENKRUPP AG XETRA ANTOFAGASTA PLC LONDON STOCK EXCHANGE UMICORE SA NYSE ONEXT - ONEXT BRUSSELS HEIDELBERGCEMENT AG XETRA SOLVAY SA NYSE ONEXT - ONEXT BRUSSELS SYNGENTA AG SIX SWISS EXCHANGE AG LONMIN PUBLIC LIMITED COMPANY LONDON STOCK EXCHANGE SVENSKA CELLULOSA AKTIEBOLAGET SCA NASDAQ OMX NORDIC AKZO NOBEL NV NYSE ONEXT - ONEXT AMSTERDAM LAFARGE SA NYSE ONEXT - ONEXT PARIS GIVAN SA SIX SWISS EXCHANGE AG KONINKLIJKE DSM NV NYSE ONEXT - ONEXT AMSTERDAM XSTRATA PLC LONDON STOCK EXCHANGE CRH PLC IRISH STOCK EXCHANGE - ALL MARKET HOLMEN AKTIEBOLAG NASDAQ OMX NORDIC Sum material SWISSCOM LTD SIX SWISS EXCHANGE AG ILIAD SA NYSE ONEXT - ONEXT PARIS BT GROUP PLC LONDON STOCK EXCHANGE TELENOR ASA OSLO BORS ASA VODAFONE GROUP PUBLIC LIMITED COMPANY LONDON STOCK EXCHANGE TELE2 AB NASDAQ OMX NORDIC INMARSAT PLC LONDON STOCK EXCHANGE TELEFONICA SA MERO CONTINUO ESPANOL - CONTINUOUS MARKET TELECOM ITALIA SPA ELECTRONIC SHARE MARKET 42

43 PORTUGAL TELECOM SGPS SA NYSE ONEXT - ONEXT LISBON TELEKOM AUSTRIA AKTIENGESELLSCHAFT WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) DEUTSCHE TELEKOM AG XETRA FRANCE TELECOM S.A NYSE ONEXT - ONEXT PARIS VIVENDI S.A NYSE ONEXT - ONEXT PARIS KONINKLIJKE KPN N.V NYSE ONEXT - ONEXT AMSTERDAM TELIASONERA AKTIEBOLAG NASDAQ OMX NORDIC BELGACOM SA NYSE ONEXT - ONEXT BRUSSELS TELECOM ITALIA SPA ELECTRONIC SHARE MARKET MILLICOM INTERNATIONAL CELLULAR SA NASDAQ OMX NORDIC ELISA OYJ NASDAQ OMX HELSINKI LTD. Sum Telecom Bankkonto Bank Saldo i Kontonavn Kontovaluta MERRILL LYNCH CLEARING VA81 ML CLEAR MERRILL LYNCH CLEARING VA81 ML CLEAR HANDELSBANKEN VA81 HB 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 NORTHERN TRUST GLOBAL SERVICES LTD VA81_DKK_NORTHERN DKK NORTHERN TRUST GLOBAL SERVICES LTD VA81 NORTHERN MERRILL LYNCH CLEARING VA81 ML CLEAR Future Papir Antall CAC40 10 O FUT JUL CRITERIA SEP PERNOD-RICARD JUL BANCO POPULAR ESPN SEP GLENCORE INTL PLC OCT CNP ASSURANCES JUL SWISS MKT IX FUTR SEP O STOXX 50 SEP FTSE 100 IDX FUT SEP BANKIA SM JUL Gjeld Type gjeld Saldo i Avsatt skatt Tegningsretter Verdipapir Antall REPSOL, S.A Nominell verdi Innløsningsgebyr: 0,05% Tegningsgebyr: 0,25% Forvaltningshonorar: 0,10% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 772,74 Kostpris Markedsverdi Uoppgjorte transaksjoner Innkommende Utgående Netto Avkastning:Verdipapirfondet KLP AksjeEuropa Indeks I til : 2,29% til : -8,73% til : 4,58% til : 11,71% 43

44 til : -30,76% til : -0,93% 44

45 KLP AksjeEuropa Indeks II KLP AksjeEuropa Indeks II er et indeksnært aksjefond som investerer i det europeiske aksjemarkedet. Referanseindeksen for fondet er KLP Europa HNK. Fondet er valutasikret Bankkonto Bank Saldo i Kontonavn Kontovaluta HANDELSBANKEN VA82 HB 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 NORTHERN TRUST GLOBAL SERVICES LTD VA82 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VA82 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VA82 NORTHERN Fondssertfikater Verdipapir Antall Kostpris Markedsverdi KLP AKSJEOPA INDEKS I Future Papir Antall Nominell verdi Markedsplass Forfallsdato CAC40 10 O FUT JUL NYSE ONEXT - ONEXT PARIS 07/20/2012 SWISS MKT IX FUTR SEP EX DEUTSCHLAND 09/21/2012 FTSE 100 IDX FUT SEP NYSE ONEXT LIFFE 09/21/2012 O STOXX 50 SEP EX DEUTSCHLAND 09/21/ Gjeld Type gjeld Saldo i Avsatt skatt Innløsningsgebyr: 0,05% Tegningsgebyr: 0,25% Forvaltningshonorar: 0,13% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 879,99 Uoppgjorte transaksjoner Innkommende Utgående Netto Avkastning:Verdipapirfondet KLP AksjeEuropa Indeks II til : 3,53% til : -8,29% til : 6,60% til : 29,27% til : -38,92% 45

46 til : 4,83% Valutakontrakter Kjøp Solgt Beløp i kjøpt valuta Beløp i solgt valuta Markedsverdi Forfall juli 2012 DKK juli juli juli juli juli 2012 DKK juli juli juli juli juli juli juli

47 KLP AksjeUSA Indeks KLP AksjeUSA Indeks er et indeksnært aksjefond som investerer i det amerikanske aksjemarkedet. Referanseindeksen for fondet er KLP USA ex Tobacco Index. Fondet er denominert i. Aksjer Verdipapir Antall Kostpris Markedsverdi Markedsplass Valuta WHITING PETROLEUM CORPORATION NEW YORK STOCK EXCHANGE, INC. PIONEER NATURAL RESOURCES COMPANY NEW YORK STOCK EXCHANGE, INC. VALERO ENERGY CORPORATION NEW YORK STOCK EXCHANGE, INC. CABOT OIL & GAS CORPORATION NEW YORK STOCK EXCHANGE, INC. NABORS INDUSTRIES LTD NEW YORK STOCK EXCHANGE, INC. MARATHON PETROLEUM CORPORATION NEW YORK STOCK EXCHANGE, INC. CORE LABORATORIES N.V NEW YORK STOCK EXCHANGE, INC. EOG RESOURCES INC NEW YORK STOCK EXCHANGE, INC. RANGE RESOURCES CORPORATION NEW YORK STOCK EXCHANGE, INC. ALPHA NATURAL RESOURCES INC NEW YORK STOCK EXCHANGE, INC. APACHE CORPORATION NEW YORK STOCK EXCHANGE, INC. ULTRA PETROLEUM CORP NEW YORK STOCK EXCHANGE, INC. DEVON ENERGY CORPORATION NEW YORK STOCK EXCHANGE, INC. EXXON MOBIL CORPORATION NEW YORK STOCK EXCHANGE, INC. NOBLE CORPORATION NEW YORK STOCK EXCHANGE, INC. SUNOCO INC NEW YORK STOCK EXCHANGE, INC. BAKER HUGHES INCORPORATED NEW YORK STOCK EXCHANGE, INC. WEATHERFORD INTERNATIONAL LTD NEW YORK STOCK EXCHANGE, INC. MARATHON OIL CORPORATION NEW YORK STOCK EXCHANGE, INC. KINDER MORGAN MANAGEMENT LLC NEW YORK STOCK EXCHANGE, INC. CONSOL ENERGY INC NEW YORK STOCK EXCHANGE, INC. SUPERIOR ENERGY SERVICES INC NEW YORK STOCK EXCHANGE, INC. NEWFIELD EXPLORATION COMPANY NEW YORK STOCK EXCHANGE, INC. NATIONAL OILWELL VARCO INC NEW YORK STOCK EXCHANGE, INC. CAMERON INTERNATIONAL CORPORATION NEW YORK STOCK EXCHANGE, INC. DENBURY RESOURCES INC NEW YORK STOCK EXCHANGE, INC. DIAMOND OFFSHORE DRILLING INC NEW YORK STOCK EXCHANGE, INC. FMC TECHNOLOGIES INC NEW YORK STOCK EXCHANGE, INC. ENERGEN CORPORATION NEW YORK STOCK EXCHANGE, INC. CIMAREX ENERGY CO NEW YORK STOCK EXCHANGE, INC. ANADARKO PETROLEUM CORPORATION NEW YORK STOCK EXCHANGE, INC. SPECTRA ENERGY CORP NEW YORK STOCK EXCHANGE, INC. PHILLIPS NEW YORK STOCK EXCHANGE, INC. NOBLE ENERGY INC NEW YORK STOCK EXCHANGE, INC. KINDER MORGAN INC NEW YORK STOCK EXCHANGE, INC. SCHLUMBERGER NV NEW YORK STOCK EXCHANGE, INC. ROWAN COMPANIES, INC NEW YORK STOCK EXCHANGE, INC. HESS CORPORATION NEW YORK STOCK EXCHANGE, INC. HELMERICH & PAYNE INC NEW YORK STOCK EXCHANGE, INC. PLAINS EXPLORATION & PRODUCTION COMPANY NEW YORK STOCK EXCHANGE, INC. HALLIBURTON COMPANY NEW YORK STOCK EXCHANGE, INC. CONCHO RESOURCES INC NEW YORK STOCK EXCHANGE, INC. OCCIDENTAL PETROLEUM CORPORATION NEW YORK STOCK EXCHANGE, INC. EQT CORPORATION NEW YORK STOCK EXCHANGE, INC. 47

48 PEABODY ENERGY CORPORATION NEW YORK STOCK EXCHANGE, INC. CHESAPEAKE ENERGY CORPORATION NEW YORK STOCK EXCHANGE, INC. CONTINENTAL RESOURCES INC NEW YORK STOCK EXCHANGE, INC. MURPHY OIL CORPORATION NEW YORK STOCK EXCHANGE, INC. THE WILLIAMS COMPANIES INC NEW YORK STOCK EXCHANGE, INC. CONOCOPHILLIPS NEW YORK STOCK EXCHANGE, INC. SOUTHWESTERN ENERGY COMPANY NEW YORK STOCK EXCHANGE, INC. QEP RESOURCES INC NEW YORK STOCK EXCHANGE, INC. COBALT INTERNATIONAL ENERGY INC NEW YORK STOCK EXCHANGE, INC. HOLLYFRONTIER CORPORATION NEW YORK STOCK EXCHANGE, INC. Sum energi NEW YORK COMMUNITY BANCORP INC NEW YORK STOCK EXCHANGE, INC. AMERICAN TOWER CORPORATION NEW YORK STOCK EXCHANGE, INC. THE BANK OF NEW YORK MELLON CORPORATION NEW YORK STOCK EXCHANGE, INC. THE PNC FINANCIAL SERVICES GROUP INC NEW YORK STOCK EXCHANGE, INC. U.S. BANCORP NEW YORK STOCK EXCHANGE, INC. LEGG MASON, INC NEW YORK STOCK EXCHANGE, INC. VORNADO REALTY TRUST NEW YORK STOCK EXCHANGE, INC. SLM CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) AXIS CAPITAL HOLDINGS LIMITED NEW YORK STOCK EXCHANGE, INC. AMERICAN INTERNATIONAL GROUP INC NEW YORK STOCK EXCHANGE, INC. AMERICAN EXPRESS COMPANY NEW YORK STOCK EXCHANGE, INC. THE CHUBB CORPORATION NEW YORK STOCK EXCHANGE, INC. PROLOGIS INC NEW YORK STOCK EXCHANGE, INC. EQUITY RESIDENTIAL NEW YORK STOCK EXCHANGE, INC. AVALONBAY COMMUNITIES INC NEW YORK STOCK EXCHANGE, INC. ANNALY CAPITAL MANAGEMENT INC NEW YORK STOCK EXCHANGE, INC. THE HARTFORD FINANCIAL SERVICES GROUP, INC NEW YORK STOCK EXCHANGE, INC. BANK OF AMERICA CORPORATION NEW YORK STOCK EXCHANGE, INC. ARCH CAPITAL GROUP LTD NASDAQ/NGS (GLOBAL SELECT MARKET) MOODY'S CORPORATION NEW YORK STOCK EXCHANGE, INC. BLACKROCK, INC NEW YORK STOCK EXCHANGE, INC. FEDERAL REALTY INVESTMENT TRUST NEW YORK STOCK EXCHANGE, INC. T ROWE PRICE GROUP INC NASDAQ/NGS (GLOBAL SELECT MARKET) NORTHERN TRUST CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) GENWORTH FINANCIAL INC NEW YORK STOCK EXCHANGE, INC. AMERIPRISE FINANCIAL INC NEW YORK STOCK EXCHANGE, INC. ACE LIMITED NEW YORK STOCK EXCHANGE, INC. CBRE GROUP INC NEW YORK STOCK EXCHANGE, INC. BOSTON PROPERTIES INC NEW YORK STOCK EXCHANGE, INC. AFFILIATED MANAGERS GROUP, INC NEW YORK STOCK EXCHANGE, INC. THE MACERICH COMPANY NEW YORK STOCK EXCHANGE, INC. FRANKLIN RESOURCES INC NEW YORK STOCK EXCHANGE, INC. PRINCIPAL FINANCIAL GROUP INC NEW YORK STOCK EXCHANGE, INC. TD AMERITRADE HOLDING CORPORATION NEW YORK STOCK EXCHANGE, INC. DISCOVER FINANCIAL SERVICES NEW YORK STOCK EXCHANGE, INC. XL GROUP PUBLIC LIMITED COMPANY NEW YORK STOCK EXCHANGE, INC. PEOPLE'S UNITED FINANCIAL INC NASDAQ/NGS (GLOBAL SELECT MARKET) LOEWS CORPORATION NEW YORK STOCK EXCHANGE, INC. UDR, INC NEW YORK STOCK EXCHANGE, INC. WEYERHAEUSER COMPANY NEW YORK STOCK EXCHANGE, INC. UNUM GROUP NEW YORK STOCK EXCHANGE, INC. RENAISSANCERE HOLDINGS LTD NEW YORK STOCK EXCHANGE, INC. PRUDENTIAL FINANCIAL INC NEW YORK STOCK EXCHANGE, INC. 48

49 REGIONS FINANCIAL CORPORATION NEW YORK STOCK EXCHANGE, INC. METLIFE INC NEW YORK STOCK EXCHANGE, INC. W R BERKLEY CORPORATION NEW YORK STOCK EXCHANGE, INC. THE PROGRESSIVE CORPORATION NEW YORK STOCK EXCHANGE, INC. AON PLC NEW YORK STOCK EXCHANGE, INC. SUNTRUST BANKS INC NEW YORK STOCK EXCHANGE, INC. JPMORGAN CHASE & CO NEW YORK STOCK EXCHANGE, INC. FIFTH THIRD BANCORP NASDAQ/NGS (GLOBAL SELECT MARKET) BERKSHIRE HATHAWAY INC NEW YORK STOCK EXCHANGE, INC. THE ALLSTATE CORPORATION NEW YORK STOCK EXCHANGE, INC. THE NASDAQ OMX GROUP INC NASDAQ/NGS (GLOBAL SELECT MARKET) THE TRAVELERS COMPANIES INC NEW YORK STOCK EXCHANGE, INC. FIDELITY NATIONAL FINANCIAL INC NEW YORK STOCK EXCHANGE, INC. EATON VANCE CORP NEW YORK STOCK EXCHANGE, INC. THE CHARLES SCHWAB CORPORATION NEW YORK STOCK EXCHANGE, INC. INTERCONTINENTALEXCHANGE INC NEW YORK STOCK EXCHANGE, INC. THE GOLDMAN SACHS GROUP, INC NEW YORK STOCK EXCHANGE, INC. CAPITAL ONE FINANCIAL CORPORATION NEW YORK STOCK EXCHANGE, INC. WELLS FARGO & COMPANY NEW YORK STOCK EXCHANGE, INC. GENERAL GROWTH PROPERTIES INC NEW YORK STOCK EXCHANGE, INC. ASSURANT INC NEW YORK STOCK EXCHANGE, INC. NYSE ONEXT NEW YORK STOCK EXCHANGE, INC. CME GROUP INC NASDAQ/NGS (GLOBAL SELECT MARKET) VENTAS INC NEW YORK STOCK EXCHANGE, INC. HOST HOTELS & RESORTS INC NEW YORK STOCK EXCHANGE, INC. CINCINNATI FINANCIAL CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) SIMON PROPERTY GROUP INC NEW YORK STOCK EXCHANGE, INC. PARTNERRE LTD NEW YORK STOCK EXCHANGE, INC. AFLAC INCORPORATED NEW YORK STOCK EXCHANGE, INC. LEUIA NATIONAL CORPORATION NEW YORK STOCK EXCHANGE, INC. KEYCORP NEW YORK STOCK EXCHANGE, INC. LIBERTY PROPERTY TRUST NEW YORK STOCK EXCHANGE, INC. ALLEGHANY CORPORATION NEW YORK STOCK EXCHANGE, INC. RAYONIER INC NEW YORK STOCK EXCHANGE, INC. TORCHMARK CORPORATION NEW YORK STOCK EXCHANGE, INC. SL GREEN REALTY CORP NEW YORK STOCK EXCHANGE, INC. MORGAN STANLEY NEW YORK STOCK EXCHANGE, INC. PLUM CREEK TIMBER COMPANY INC NEW YORK STOCK EXCHANGE, INC. WILLIS GROUP HOLDINGS PUBLIC LIMITED COMPANY NEW YORK STOCK EXCHANGE, INC. HCP, INC NEW YORK STOCK EXCHANGE, INC. DIGITAL REALTY TRUST INC NEW YORK STOCK EXCHANGE, INC. INVESCO LTD NEW YORK STOCK EXCHANGE, INC. AMERICAN CAPITAL AGENCY CORP NASDAQ/NGS (GLOBAL SELECT MARKET) BB&T CORPORATION NEW YORK STOCK EXCHANGE, INC. LINCOLN NATIONAL CORPORATION NEW YORK STOCK EXCHANGE, INC. M&T BANK CORPORATION NEW YORK STOCK EXCHANGE, INC. STATE STREET CORPORATION NEW YORK STOCK EXCHANGE, INC. KIMCO REALTY CORPORATION NEW YORK STOCK EXCHANGE, INC. HUDSON CITY BANCORP INC NASDAQ/NGS (GLOBAL SELECT MARKET) CITIGROUP INC NEW YORK STOCK EXCHANGE, INC. REGENCY CENTERS CORPORATION NEW YORK STOCK EXCHANGE, INC. COMERICA INCORPORATED NEW YORK STOCK EXCHANGE, INC. HEALTH CARE REIT INC NEW YORK STOCK EXCHANGE, INC. MARSH & MCLENNAN COMPANIES INC NEW YORK STOCK EXCHANGE, INC. EVEREST RE GROUP LTD NEW YORK STOCK EXCHANGE, INC. 49

50 CIT GROUP INC NEW YORK STOCK EXCHANGE, INC. PUBLIC STORAGE NEW YORK STOCK EXCHANGE, INC. Sum finans HASBRO INC NASDAQ/NGS (GLOBAL SELECT MARKET) CONSTELLATION BRANDS INC NEW YORK STOCK EXCHANGE, INC. KRAFT FOODS INC NASDAQ/NGS (GLOBAL SELECT MARKET) BUNGE LIMITED NEW YORK STOCK EXCHANGE, INC. THE HOME DEPOT INC NEW YORK STOCK EXCHANGE, INC. THE INTERPUBLIC GROUP OF COMPANIES INC NEW YORK STOCK EXCHANGE, INC. CHIPOTLE MEXICAN GRILL INC NEW YORK STOCK EXCHANGE, INC. TIME WARNER INC NEW YORK STOCK EXCHANGE, INC. LOWE`S COMPANIES, INC NEW YORK STOCK EXCHANGE, INC. GREEN MOUNTAIN COFFEE ROASTERS INC NASDAQ/NGS (GLOBAL SELECT MARKET) D.E MASTER BLENDERS 1753 N.V NYSE ONEXT - ONEXT AMSTERDAM GAMESTOP CORP NEW YORK STOCK EXCHANGE, INC. THE KROGER CO NEW YORK STOCK EXCHANGE, INC. RALCORP HOLDINGS INC NEW YORK STOCK EXCHANGE, INC. INTERNATIONAL GAME TECHNOLOGY NEW YORK STOCK EXCHANGE, INC. MCDONALD'S CORPORATION NEW YORK STOCK EXCHANGE, INC. AVON PRODUCTS INC NEW YORK STOCK EXCHANGE, INC. DISH NETWORK CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) NORDSTROM INC NEW YORK STOCK EXCHANGE, INC. TOLL BROTHERS INC NEW YORK STOCK EXCHANGE, INC. H & R BLOCK INC NEW YORK STOCK EXCHANGE, INC. FORD MOTOR COMPANY NEW YORK STOCK EXCHANGE, INC. DARDEN RESTAURANTS INC NEW YORK STOCK EXCHANGE, INC. ULTA SALON, COSMETICS & FRAGRANCE, INC NASDAQ/NGS (GLOBAL SELECT MARKET) CVS CAREMARK CORPORATION NEW YORK STOCK EXCHANGE, INC. STARBUCKS CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) TRW AUTOMOTIVE HOLDINGS CORP NEW YORK STOCK EXCHANGE, INC. THE WASHINGTON POST COMPANY NEW YORK STOCK EXCHANGE, INC. MACY'S INC NEW YORK STOCK EXCHANGE, INC. STARWOOD HOTELS & RESORTS WORLDWIDE INC NEW YORK STOCK EXCHANGE, INC. VIRGIN MEDIA INC NASDAQ/NGS (GLOBAL SELECT MARKET) SIRIUS XM RADIO INC NASDAQ/NGS (GLOBAL SELECT MARKET) THE HERSHEY COMPANY NEW YORK STOCK EXCHANGE, INC. SCRIPPS NETWORKS INTERACTIVE INC NEW YORK STOCK EXCHANGE, INC. LEGGETT & PLATT INCORPORATED NEW YORK STOCK EXCHANGE, INC. PEPSICO, INC NEW YORK STOCK EXCHANGE, INC. TIME WARNER CABLE INC NEW YORK STOCK EXCHANGE, INC. ABERCROMBIE & FITCH CO NEW YORK STOCK EXCHANGE, INC. STAPLES INC NASDAQ/NGS (GLOBAL SELECT MARKET) NEWS CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) YUM BRANDS INC NEW YORK STOCK EXCHANGE, INC. COSTCO WHOLESALE CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) TYSON FOODS, INC NEW YORK STOCK EXCHANGE, INC. SAFEWAY INC NEW YORK STOCK EXCHANGE, INC. BED BATH & BEYOND INC NASDAQ/NGS (GLOBAL SELECT MARKET) THE ESTEE LER COMPANIES INC NEW YORK STOCK EXCHANGE, INC. LAS VEGAS SANDS CORP NEW YORK STOCK EXCHANGE, INC. ROSS STORES INC NASDAQ/NGS (GLOBAL SELECT MARKET) DR HORTON INC NEW YORK STOCK EXCHANGE, INC. BROWN-FORMAN CORPORATION NEW YORK STOCK EXCHANGE, INC. WYNDHAM WORLDWIDE CORPORATION NEW YORK STOCK EXCHANGE, INC. 50

51 HERBALIFE LTD NEW YORK STOCK EXCHANGE, INC. WHIRLPOOL CORPORATION NEW YORK STOCK EXCHANGE, INC. WYNN RESORTS LIMITED NASDAQ/NGS (GLOBAL SELECT MARKET) WALGREEN CO NEW YORK STOCK EXCHANGE, INC. AMAZONCOM INC NASDAQ/NGS (GLOBAL SELECT MARKET) MONSTER BEVERAGE CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) GENERAL MOTORS COMPANY NEW YORK STOCK EXCHANGE, INC. EXPEDIA INC NASDAQ/NGS (GLOBAL SELECT MARKET) CARNIVAL CORPORATION NEW YORK STOCK EXCHANGE, INC. NEWELL RUBBERMAID INC NEW YORK STOCK EXCHANGE, INC. AUTOLIV INC NEW YORK STOCK EXCHANGE, INC. DOLLAR GENERAL CORPORATION NEW YORK STOCK EXCHANGE, INC. GENUINE PARTS COMPANY NEW YORK STOCK EXCHANGE, INC. WHOLE FOODS MARKET INC NASDAQ/NGS (GLOBAL SELECT MARKET) FAMILY DOLLAR STORES INC NEW YORK STOCK EXCHANGE, INC. THE TJX COMPANIES INC NEW YORK STOCK EXCHANGE, INC. SYSCO CORPORATION NEW YORK STOCK EXCHANGE, INC. MEAD JOHNSON NUTRITION COMPANY NEW YORK STOCK EXCHANGE, INC. BEAM INC NEW YORK STOCK EXCHANGE, INC. DISCOVERY COMMUNICATIONS INC NASDAQ/NGS (GLOBAL SELECT MARKET) MATTEL INC NASDAQ/NGS (GLOBAL SELECT MARKET) DELPHI AUTOMOTIVE PLC NEW YORK STOCK EXCHANGE, INC. THE J M SMUCKER COMPANY NEW YORK STOCK EXCHANGE, INC. JOHNSON CONTROLS INC NEW YORK STOCK EXCHANGE, INC. KELLOGG COMPANY NEW YORK STOCK EXCHANGE, INC. GENERAL MILLS INC NEW YORK STOCK EXCHANGE, INC. THE MCGRAW-HILL COMPANIES INC NEW YORK STOCK EXCHANGE, INC. SARA LEE CORPORATION NEW YORK STOCK EXCHANGE, INC. THE PROCTER & GAMBLE COMPANY NEW YORK STOCK EXCHANGE, INC. O'REILLY AUTOMOTIVE STORES INC NASDAQ/NGS (GLOBAL SELECT MARKET) COCA-COLA ENTERPRISES, INC NEW YORK STOCK EXCHANGE, INC. RALPH LAUREN CORPORATION NEW YORK STOCK EXCHANGE, INC. ARCHER-DANIELS-MIDLAND COMPANY NEW YORK STOCK EXCHANGE, INC. VF CORPORATION NEW YORK STOCK EXCHANGE, INC. MOHAWK INDUSTRIES INC NEW YORK STOCK EXCHANGE, INC. TIFFANY & CO NEW YORK STOCK EXCHANGE, INC. CABLEVISION SYSTEMS CORPORATION NEW YORK STOCK EXCHANGE, INC. AUTOZONE, INC NEW YORK STOCK EXCHANGE, INC. NIKE INC NEW YORK STOCK EXCHANGE, INC. BEST BUY CO INC NEW YORK STOCK EXCHANGE, INC. NETFLIX INC NASDAQ/NGS (GLOBAL SELECT MARKET) TARGET CORPORATION NEW YORK STOCK EXCHANGE, INC. CBS CORPORATION NEW YORK STOCK EXCHANGE, INC. THE WALT DISNEY COMPANY NEW YORK STOCK EXCHANGE, INC. CARMAX INC NEW YORK STOCK EXCHANGE, INC. H J HEINZ COMPANY NEW YORK STOCK EXCHANGE, INC. COMCAST CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) DISCOVERY COMMUNICATIONS INC NASDAQ/NGS (GLOBAL SELECT MARKET) MOLSON COORS BREWING COMPANY NEW YORK STOCK EXCHANGE, INC. PRICELINECOM INCORPORATED NASDAQ/NGS (GLOBAL SELECT MARKET) COMCAST CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) LIBERTY INTERACTIVE CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) ENERGIZER HOLDINGS, INC NEW YORK STOCK EXCHANGE, INC. DOLLAR TREE INC NASDAQ/NGS (GLOBAL SELECT MARKET) DR PEPPER SNAPPLE GROUP INC NEW YORK STOCK EXCHANGE, INC. 51

52 BORGWARNER INC NEW YORK STOCK EXCHANGE, INC. APOLLO GROUP INC NASDAQ/NGS (GLOBAL SELECT MARKET) THE COCA-COLA COMPANY NEW YORK STOCK EXCHANGE, INC. TRACTOR SUPPLY COMPANY NASDAQ/NGS (GLOBAL SELECT MARKET) HORMEL FOODS CORPORATION NEW YORK STOCK EXCHANGE, INC. CAMPBELL SOUP COMPANY NEW YORK STOCK EXCHANGE, INC. LIBERTY GLOBAL INC NASDAQ/NGS (GLOBAL SELECT MARKET) PETSMART INC NASDAQ/NGS (GLOBAL SELECT MARKET) KIMBERLY-CLARK CORPORATION NEW YORK STOCK EXCHANGE, INC. PVH CORP NEW YORK STOCK EXCHANGE, INC. MCCORMICK & COMPANY INCORPORATED NEW YORK STOCK EXCHANGE, INC. CONAGRA FOODS INC NEW YORK STOCK EXCHANGE, INC. COLGATE-PALMOLIVE COMPANY NEW YORK STOCK EXCHANGE, INC. MGM RESORTS INTERNATIONAL NEW YORK STOCK EXCHANGE, INC. LULULEMON ATHLETICA INC NASDAQ/NGS (GLOBAL SELECT MARKET) FOSSIL INC NASDAQ/NGS (GLOBAL SELECT MARKET) KOHL'S CORPORATION NEW YORK STOCK EXCHANGE, INC. DIRECTV NASDAQ/NGS (GLOBAL SELECT MARKET) ADVANCE AUTO PARTS INC NEW YORK STOCK EXCHANGE, INC. LIBERTY GLOBAL INC NASDAQ/NGS (GLOBAL SELECT MARKET) COACH INC NEW YORK STOCK EXCHANGE, INC. THE GAP INC NEW YORK STOCK EXCHANGE, INC. OMNICOM GROUP INC NEW YORK STOCK EXCHANGE, INC. ROYAL CARIBBEAN CRUISES LTD NEW YORK STOCK EXCHANGE, INC. J C PENNEY COMPANY INC NEW YORK STOCK EXCHANGE, INC. THE CLOROX COMPANY NEW YORK STOCK EXCHANGE, INC. NEWS CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) HARLEY-DAVIDSON INC NEW YORK STOCK EXCHANGE, INC. LIMITED BRANDS INC NEW YORK STOCK EXCHANGE, INC. VIACOM INC NASDAQ/NGS (GLOBAL SELECT MARKET) MARRIOTT INTERNATIONAL INC NEW YORK STOCK EXCHANGE, INC. CHURCH & DWIGHT CO INC NEW YORK STOCK EXCHANGE, INC. LIBERTY MEDIA CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) GARMIN LTD NASDAQ/NGS (GLOBAL SELECT MARKET) Sum forbruksvarer NEXTERA ENERGY INC NEW YORK STOCK EXCHANGE, INC. AMEREN CORPORATION NEW YORK STOCK EXCHANGE, INC. AMERICAN ELECTRIC POWER COMPANY INC NEW YORK STOCK EXCHANGE, INC. FIRSTENERGY CORP NEW YORK STOCK EXCHANGE, INC. PROGRESS ENERGY, INC NEW YORK STOCK EXCHANGE, INC. ALLIANT ENERGY CORPORATION NEW YORK STOCK EXCHANGE, INC. PINNACLE WEST CAPITAL CORPORATION NEW YORK STOCK EXCHANGE, INC. XCEL ENERGY INC NEW YORK STOCK EXCHANGE, INC. PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED NEW YORK STOCK EXCHANGE, INC. ONEOK INC NEW YORK STOCK EXCHANGE, INC. CALPINE CORPORATION NEW YORK STOCK EXCHANGE, INC. DOMINION RESOURCES INC NEW YORK STOCK EXCHANGE, INC. NRG ENERGY INC NEW YORK STOCK EXCHANGE, INC. CONSOLIDATED EDISON INC NEW YORK STOCK EXCHANGE, INC. AMERICAN WATER WORKS COMPANY INC NEW YORK STOCK EXCHANGE, INC. ENTERGY CORPORATION NEW YORK STOCK EXCHANGE, INC. NORTHEAST UTILITIES NEW YORK STOCK EXCHANGE, INC. DTE ENERGY COMPANY NEW YORK STOCK EXCHANGE, INC. PEPCO HOLDINGS INC NEW YORK STOCK EXCHANGE, INC. 52

53 EDISON INTERNATIONAL NEW YORK STOCK EXCHANGE, INC. CENTERPOINT ENERGY INC NEW YORK STOCK EXCHANGE, INC. EXELON CORPORATION NEW YORK STOCK EXCHANGE, INC. SCANA CORPORATION NEW YORK STOCK EXCHANGE, INC. MDU RESOURCES GROUP INC NEW YORK STOCK EXCHANGE, INC. NISOURCE INC NEW YORK STOCK EXCHANGE, INC. DUKE ENERGY CORPORATION NEW YORK STOCK EXCHANGE, INC. INTEGRYS ENERGY GROUP INC NEW YORK STOCK EXCHANGE, INC. PG&E CORPORATION NEW YORK STOCK EXCHANGE, INC. THE SOUTHERN COMPANY NEW YORK STOCK EXCHANGE, INC. WISCONSIN ENERGY CORPORATION NEW YORK STOCK EXCHANGE, INC. SEMPRA ENERGY NEW YORK STOCK EXCHANGE, INC. CMS ENERGY CORPORATION NEW YORK STOCK EXCHANGE, INC. PPL CORPORATION NEW YORK STOCK EXCHANGE, INC. Sum forsyninger LABORATORY CORPORATION OF AMERICA HOLDINGS NEW YORK STOCK EXCHANGE, INC. JOHNSON & JOHNSON NEW YORK STOCK EXCHANGE, INC. AGILENT TECHNOLOGIES INC NEW YORK STOCK EXCHANGE, INC. WATSON PHARMACEUTICALS INC NEW YORK STOCK EXCHANGE, INC. EDWARDS LIFESCIENCES CORPORATION NEW YORK STOCK EXCHANGE, INC. LIFE TECHNOLOGIES CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) DENTSPLY INTERNATIONAL INC NASDAQ/NGS (GLOBAL SELECT MARKET) THERMO FISHER SCIENTIFIC INC NEW YORK STOCK EXCHANGE, INC. CARDINAL HEALTH INC NEW YORK STOCK EXCHANGE, INC. QUEST DIAGNOSTICS INCORPORATED NEW YORK STOCK EXCHANGE, INC. DAVITA INC NEW YORK STOCK EXCHANGE, INC. MYLAN INC NASDAQ/NGS (GLOBAL SELECT MARKET) CERNER CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) BECTON DICKINSON AND COMPANY NEW YORK STOCK EXCHANGE, INC. AMERISOURCEBERGEN CORPORATION NEW YORK STOCK EXCHANGE, INC. UNITEDHEALTH GROUP INCORPORATED NEW YORK STOCK EXCHANGE, INC. CELGENE CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) MEDTRONIC INC NEW YORK STOCK EXCHANGE, INC. VARIAN MEDICAL SYSTEMS INC NEW YORK STOCK EXCHANGE, INC. BIOGEN IDEC INC NASDAQ/NGS (GLOBAL SELECT MARKET) HOLOGIC INC NASDAQ/NGS (GLOBAL SELECT MARKET) CAREFUSION CORPORATION NEW YORK STOCK EXCHANGE, INC. CIGNA CORPORATION NEW YORK STOCK EXCHANGE, INC. ABBOTT LABORATORIES NEW YORK STOCK EXCHANGE, INC. ILLUMINA INC NASDAQ/NGS (GLOBAL SELECT MARKET) C R BARD INC NEW YORK STOCK EXCHANGE, INC. VERTEX PHARMACEUTICALS INCORPORATED NASDAQ/NGS (GLOBAL SELECT MARKET) PFIZER INC NEW YORK STOCK EXCHANGE, INC. ST JUDE MEDICAL INC NEW YORK STOCK EXCHANGE, INC. INTUITIVE SURGICAL INC NASDAQ/NGS (GLOBAL SELECT MARKET) REGENERON PHARMACEUTICALS, INC NASDAQ/NGS (GLOBAL SELECT MARKET) AMGEN INC NASDAQ/NGS (GLOBAL SELECT MARKET) ZIMMER HOLDINGS INC NEW YORK STOCK EXCHANGE, INC. ALLERGAN INC NEW YORK STOCK EXCHANGE, INC. FOREST LABORATORIES INC NEW YORK STOCK EXCHANGE, INC. BAXTER INTERNATIONAL INC NEW YORK STOCK EXCHANGE, INC. OMNICARE INC NEW YORK STOCK EXCHANGE, INC. HOSPIRA INC NEW YORK STOCK EXCHANGE, INC. HUMANA INC NEW YORK STOCK EXCHANGE, INC. 53

54 HENRY SCHEIN INC NASDAQ/NGS (GLOBAL SELECT MARKET) COVENTRY HEALTH CARE INC NEW YORK STOCK EXCHANGE, INC. WELLPOINT, INC NEW YORK STOCK EXCHANGE, INC. BRISTOL-MYERS SQUIBB COMPANY NEW YORK STOCK EXCHANGE, INC. MERCK & CO INC NEW YORK STOCK EXCHANGE, INC. AETNA INC NEW YORK STOCK EXCHANGE, INC. COVIDIEN PUBLIC LIMITED COMPANY NEW YORK STOCK EXCHANGE, INC. ARISTOTLE HOLDING INC NASDAQ/NGS (GLOBAL SELECT MARKET) GILEAD SCIENCES INC NASDAQ/NGS (GLOBAL SELECT MARKET) PATTERSON COMPANIES INC NASDAQ/NGS (GLOBAL SELECT MARKET) WARNER CHILCOTT PUBLIC LIMITED COMPANY NASDAQ/NGS (GLOBAL SELECT MARKET) BOSTON SCIENTIFIC CORPORATION NEW YORK STOCK EXCHANGE, INC. ALEXION PHARMACEUTICALS INC NASDAQ/NGS (GLOBAL SELECT MARKET) MCKESSON CORPORATION NEW YORK STOCK EXCHANGE, INC. ELI LILLY AND COMPANY NEW YORK STOCK EXCHANGE, INC. WATERS CORPORATION NEW YORK STOCK EXCHANGE, INC. PERRIGO COMPANY NASDAQ/NGS (GLOBAL SELECT MARKET) STRYKER CORPORATION NEW YORK STOCK EXCHANGE, INC. Sum helse VERISK ANALYTICS INC NASDAQ/NGS (GLOBAL SELECT MARKET) UNITED PARCEL SERVICE INC NEW YORK STOCK EXCHANGE, INC. QUANTA SERVICES INC NEW YORK STOCK EXCHANGE, INC. CUMMINS INC NEW YORK STOCK EXCHANGE, INC. SPX CORPORATION NEW YORK STOCK EXCHANGE, INC. CSX CORPORATION NEW YORK STOCK EXCHANGE, INC. FEDEX CORPORATION NEW YORK STOCK EXCHANGE, INC. FASTENAL COMPANY NASDAQ/NGS (GLOBAL SELECT MARKET) ROPER INDUSTRIES INC NEW YORK STOCK EXCHANGE, INC. GENERAL ELECTRIC COMPANY NEW YORK STOCK EXCHANGE, INC. ROCKWELL AUTOMATION INC NEW YORK STOCK EXCHANGE, INC. MANPOWER INC NEW YORK STOCK EXCHANGE, INC. DANAHER CORPORATION NEW YORK STOCK EXCHANGE, INC. PENTAIR INC NEW YORK STOCK EXCHANGE, INC. KANSAS CITY SOUTHERN NEW YORK STOCK EXCHANGE, INC. DOVER CORPORATION NEW YORK STOCK EXCHANGE, INC. ILLINOIS TOOL WORKS INC NEW YORK STOCK EXCHANGE, INC. PITNEY BOWES INC NEW YORK STOCK EXCHANGE, INC. THE DUN & BRADSTREET CORPORATION NEW YORK STOCK EXCHANGE, INC. NORFOLK SOUTHERN CORPORATION NEW YORK STOCK EXCHANGE, INC. CATERPILLAR INC NEW YORK STOCK EXCHANGE, INC. AGCO CORPORATION NEW YORK STOCK EXCHANGE, INC. IRON MOUNTAIN INCORPORATED NEW YORK STOCK EXCHANGE, INC. ROBERT HALF INTERNATIONAL INC NEW YORK STOCK EXCHANGE, INC. AVERY DENNISON CORPORATION NEW YORK STOCK EXCHANGE, INC. ROCKWELL COLLINS INC NEW YORK STOCK EXCHANGE, INC. IHS INC NEW YORK STOCK EXCHANGE, INC. INGERSOLL-RAND PUBLIC LIMITED COMPANY NEW YORK STOCK EXCHANGE, INC. TYCO INTERNATIONAL LTD NEW YORK STOCK EXCHANGE, INC. STANLEY BLACK & DECKER INC NEW YORK STOCK EXCHANGE, INC. PACCAR INC NASDAQ/NGS (GLOBAL SELECT MARKET) JOY GLOBAL INC NEW YORK STOCK EXCHANGE, INC. GOODRICH CORPORATION NEW YORK STOCK EXCHANGE, INC. UNITED TECHNOLOGIES CORPORATION NEW YORK STOCK EXCHANGE, INC. COOPER INDUSTRIES PUBLIC LIMITED COMPANY NEW YORK STOCK EXCHANGE, INC. 54

55 UNION PACIFIC CORPORATION NEW YORK STOCK EXCHANGE, INC. XYLEM INC NEW YORK STOCK EXCHANGE, INC. DEERE & COMPANY NEW YORK STOCK EXCHANGE, INC. J B HUNT TRANSPORT SERVICES INC NASDAQ/NGS (GLOBAL SELECT MARKET) PARKER-HANNIFIN CORPORATION NEW YORK STOCK EXCHANGE, INC. URS CORPORATION NEW YORK STOCK EXCHANGE, INC. EATON CORPORATION NEW YORK STOCK EXCHANGE, INC. FLOWSERVE CORPORATION NEW YORK STOCK EXCHANGE, INC. STERICYCLE INC NASDAQ/NGS (GLOBAL SELECT MARKET) WASTE MANAGEMENT INC NEW YORK STOCK EXCHANGE, INC. KBR INC NEW YORK STOCK EXCHANGE, INC. EXPEDITORS INTERNATIONAL OF WASHINGTON INC NASDAQ/NGS (GLOBAL SELECT MARKET) CINTAS CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) EQUIFAX INC NEW YORK STOCK EXCHANGE, INC. W W GRAINGER INC NEW YORK STOCK EXCHANGE, INC. HERTZ GLOBAL HOLDINGS INC NEW YORK STOCK EXCHANGE, INC. PRECISION CASTPARTS CORP NEW YORK STOCK EXCHANGE, INC. FLUOR CORPORATION NEW YORK STOCK EXCHANGE, INC. SOUTHWEST AIRLINES CO NEW YORK STOCK EXCHANGE, INC. 3M COMPANY NEW YORK STOCK EXCHANGE, INC. TRANSDIGM GROUP INCORPORATED NEW YORK STOCK EXCHANGE, INC. NIELSEN HOLDINGS NV NEW YORK STOCK EXCHANGE, INC. EMERSON ELECTRIC CO NEW YORK STOCK EXCHANGE, INC. CH ROBINSON WORLDWIDE INC NASDAQ/NGS (GLOBAL SELECT MARKET) AMETEK INC NEW YORK STOCK EXCHANGE, INC. PALL CORPORATION NEW YORK STOCK EXCHANGE, INC. MASCO CORPORATION NEW YORK STOCK EXCHANGE, INC. REPUBLIC SERVICES, INC NEW YORK STOCK EXCHANGE, INC. Sum industri MICRON TECHNOLOGY INC NASDAQ/NGS (GLOBAL SELECT MARKET) SYMANTEC CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) ARROW ELECTRONICS INC NEW YORK STOCK EXCHANGE, INC. VERIFONE SYSTEMS, INC NEW YORK STOCK EXCHANGE, INC. MAXIM INTEGRATED PRODUCTS INC NASDAQ/NGS (GLOBAL SELECT MARKET) TE CONNECTIVITY LTD NEW YORK STOCK EXCHANGE, INC. ORACLE CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) RACKSPACE HOSTING, INC NEW YORK STOCK EXCHANGE, INC. INTUIT INC NASDAQ/NGS (GLOBAL SELECT MARKET) APPLE INC NASDAQ/NGS (GLOBAL SELECT MARKET) ADVANCED MICRO DEVICES INC NEW YORK STOCK EXCHANGE, INC. BROADCOM CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) FLEXTRONICS INTERNATIONAL LTD NASDAQ/NGS (GLOBAL SELECT MARKET) TERADATA CORPORATION NEW YORK STOCK EXCHANGE, INC. COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) TEXAS INSTRUMENTS INCORPORATED NASDAQ/NGS (GLOBAL SELECT MARKET) FACEBOOK, INC NASDAQ/NGS (GLOBAL SELECT MARKET) PAYCHEX INC NASDAQ/NGS (GLOBAL SELECT MARKET) LAM RESEARCH CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) F5 NETWORKS INC NASDAQ/NGS (GLOBAL SELECT MARKET) ANALOG DEVICES INC NASDAQ/NGS (GLOBAL SELECT MARKET) AKAMAI TECHNOLOGIES INC NASDAQ/NGS (GLOBAL SELECT MARKET) SYNOPSYS INC NASDAQ/NGS (GLOBAL SELECT MARKET) EMC CORPORATION NEW YORK STOCK EXCHANGE, INC. MARVELL TECHNOLOGY GROUP LTD NASDAQ/NGS (GLOBAL SELECT MARKET) 55

56 LINEAR TECHNOLOGY CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) THE WESTERN UNION COMPANY NEW YORK STOCK EXCHANGE, INC. ALLIANCE DATA SYSTEMS CORPORATION NEW YORK STOCK EXCHANGE, INC. ACCENTURE PUBLIC LIMITED COMPANY NEW YORK STOCK EXCHANGE, INC. QUALCOMM INCORPORATED NASDAQ/NGS (GLOBAL SELECT MARKET) KLA-TENCOR CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) XEROX CORPORATION NEW YORK STOCK EXCHANGE, INC. EBAY INC NASDAQ/NGS (GLOBAL SELECT MARKET) MASTERCARD INCORPORATED NEW YORK STOCK EXCHANGE, INC. LINKEDIN CORPORATION NEW YORK STOCK EXCHANGE, INC. INTEL CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) VISA INC NEW YORK STOCK EXCHANGE, INC. ANSYS, INC NASDAQ/NGS (GLOBAL SELECT MARKET) LSI CORPORATION NEW YORK STOCK EXCHANGE, INC. NETAPP INC NASDAQ/NGS (GLOBAL SELECT MARKET) AMPHENOL CORPORATION NEW YORK STOCK EXCHANGE, INC. CISCO SYSTEMS INC NASDAQ/NGS (GLOBAL SELECT MARKET) TRIMBLE NAVIGATION LIMITED NASDAQ/NGS (GLOBAL SELECT MARKET) APPLIED MATERIALS INC NASDAQ/NGS (GLOBAL SELECT MARKET) CA INC NASDAQ/NGS (GLOBAL SELECT MARKET) AVNET INC NEW YORK STOCK EXCHANGE, INC. EQUINIX, INC NASDAQ/NGS (GLOBAL SELECT MARKET) VERISIGN INC NASDAQ/NGS (GLOBAL SELECT MARKET) SAIC INC NEW YORK STOCK EXCHANGE, INC. ELECTRONIC ARTS INC NASDAQ/NGS (GLOBAL SELECT MARKET) NUANCE COMMUNICATIONS INC NASDAQ/NGS (GLOBAL SELECT MARKET) RED HAT INC NEW YORK STOCK EXCHANGE, INC. INTERNATIONAL BUSINESS MACHINES CORPORATION NEW YORK STOCK EXCHANGE, INC. XILINX INC NASDAQ/NGS (GLOBAL SELECT MARKET) DOLBY LABORATORIES INC NEW YORK STOCK EXCHANGE, INC. WESTERN DIGITAL CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) SALESFORCECOM INC NEW YORK STOCK EXCHANGE, INC. JUNIPER NETWORKS INC NEW YORK STOCK EXCHANGE, INC. MICROCHIP TECHNOLOGY INCORPORATED NASDAQ/NGS (GLOBAL SELECT MARKET) HARRIS CORPORATION NEW YORK STOCK EXCHANGE, INC. ACTIVISION BLIZZARD INC NASDAQ/NGS (GLOBAL SELECT MARKET) CORNING INCORPORATED NEW YORK STOCK EXCHANGE, INC. FIDELITY NATIONAL INFORMATION SERVICES INC NEW YORK STOCK EXCHANGE, INC. GOOGLE INC NASDAQ/NGS (GLOBAL SELECT MARKET) ADOBE SYSTEMS INCORPORATED NASDAQ/NGS (GLOBAL SELECT MARKET) SEAGATE TECHNOLOGY PUBLIC LIMITED COMPANY NASDAQ/NGS (GLOBAL SELECT MARKET) NVIDIA CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) VMWARE INC NEW YORK STOCK EXCHANGE, INC. SANDISK CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) COMPUTER SCIENCES CORPORATION NEW YORK STOCK EXCHANGE, INC. AVAGO TECHNOLOGIES LIMITED NASDAQ/NGS (GLOBAL SELECT MARKET) HEWLETT-PACKARD COMPANY NEW YORK STOCK EXCHANGE, INC. ALTERA CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) AUTOMATIC DATA PROCESSING INC NASDAQ/NGS (GLOBAL SELECT MARKET) FLIR SYSTEMS INC NASDAQ/NGS (GLOBAL SELECT MARKET) CITRIX SYSTEMS INC NASDAQ/NGS (GLOBAL SELECT MARKET) MICROSOFT CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) BMC SOFTWARE INC NASDAQ/NGS (GLOBAL SELECT MARKET) DELL INC NASDAQ/NGS (GLOBAL SELECT MARKET) MOTOROLA SOLUTIONS, INC NEW YORK STOCK EXCHANGE, INC. 56

57 FISERV INC NASDAQ/NGS (GLOBAL SELECT MARKET) AUTODESK INC NASDAQ/NGS (GLOBAL SELECT MARKET) Sum IT E I DU PONT DE NEMOURS AND COMPANY NEW YORK STOCK EXCHANGE, INC. ALBEMARLE CORPORATION NEW YORK STOCK EXCHANGE, INC. CF INDUSTRIES HOLDINGS INC NEW YORK STOCK EXCHANGE, INC. PRAXAIR, INC NEW YORK STOCK EXCHANGE, INC. SEALED AIR CORPORATION NEW YORK STOCK EXCHANGE, INC. NUCOR CORPORATION NEW YORK STOCK EXCHANGE, INC. AIR PRODUCTS AND CHEMICALS INC NEW YORK STOCK EXCHANGE, INC. LYONDELLBASELL INDUSTRIES NV NEW YORK STOCK EXCHANGE, INC. CELANESE CORPORATION NEW YORK STOCK EXCHANGE, INC. VULCAN MATERIALS COMPANY NEW YORK STOCK EXCHANGE, INC. UNITED STATES STEEL CORPORATION NEW YORK STOCK EXCHANGE, INC. MONSANTO COMPANY NEW YORK STOCK EXCHANGE, INC. MARTIN MARIETTA MATERIALS INC NEW YORK STOCK EXCHANGE, INC. ALCOA INC NEW YORK STOCK EXCHANGE, INC. PPG INDUSTRIES INC NEW YORK STOCK EXCHANGE, INC. THE MOSAIC COMPANY NEW YORK STOCK EXCHANGE, INC. ECOLAB INC NEW YORK STOCK EXCHANGE, INC. AIRGAS INC NEW YORK STOCK EXCHANGE, INC. THE SHERWIN-WILLIAMS COMPANY NEW YORK STOCK EXCHANGE, INC. OWENS-ILLINOIS INC NEW YORK STOCK EXCHANGE, INC. INTERNATIONAL PAPER COMPANY NEW YORK STOCK EXCHANGE, INC. MEADWESTVACO CORPORATION NEW YORK STOCK EXCHANGE, INC. ROCK-TENN COMPANY NEW YORK STOCK EXCHANGE, INC. BALL CORPORATION NEW YORK STOCK EXCHANGE, INC. INTERNATIONAL FLAVORS & FRAGRANCES INC NEW YORK STOCK EXCHANGE, INC. CLIFFS NATURAL RESOURCES INC NEW YORK STOCK EXCHANGE, INC. CROWN HOLDINGS INC NEW YORK STOCK EXCHANGE, INC. SIGMA-ALDRICH CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) NEWMONT MINING CORPORATION NEW YORK STOCK EXCHANGE, INC. THE DOW CHEMICAL COMPANY NEW YORK STOCK EXCHANGE, INC. EASTMAN CHEMICAL COMPANY NEW YORK STOCK EXCHANGE, INC. ALLEGHENY TECHNOLOGIES INCORPORATED NEW YORK STOCK EXCHANGE, INC. Sum material NII HOLDINGS INC NASDAQ/NGS (GLOBAL SELECT MARKET) CROWN CASTLE INTERNATIONAL CORP NEW YORK STOCK EXCHANGE, INC. AT&T INC NEW YORK STOCK EXCHANGE, INC. CENTURYLINK INC NEW YORK STOCK EXCHANGE, INC. FRONTIER COMMUNICATIONS CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) SPRINT NEXTEL CORPORATION NEW YORK STOCK EXCHANGE, INC. WINDSTREAM CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) SBA COMMUNICATIONS CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) VERIZON COMMUNICATIONS INC NEW YORK STOCK EXCHANGE, INC. Sum Telecom Bankkonto Bank Saldo i Kontonavn Kontovaluta NORTHERN TRUST GLOBAL SERVICES LTD VA94 NORTHERN HANDELSBANKEN VA94 HB NORTHERN TRUST GLOBAL SERVICES LTD VA94 NORTHERN MERRILL LYNCH CLEARING VA94 ML CLEAR 57

58 Future Papir Antall Nominell verdi Markedsplass Forfallsdato S&P500 EMINI FUT SEP CHICAGO MERCANTILE EXCHANGE (FLOOR) 09/21/2012 Tegningsretter Verdipapir Antall AMERICAN INTERNATIONAL GROUP INC KINDER MORGAN MANAGEMENT LLC Innløsningsgebyr: 0,05% Tegningsgebyr: 0,05% Forvaltningshonorar: 0,10% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 331,29 Kostpris Markedsverdi Uoppgjorte transaksjoner Innkommende Utgående Netto Avkastning:Verdipapirfondet KLP AksjeUSA Indeks til : 8,74% til : 0,92% til : 14,28% til : 28,67% til : -39,53% til : 5,62% 58

59 KLP AksjeUSA Indeks II KLP AksjeUSA Indeks II er et indeksnært aksjefond som investerer i det amerikanske aksjemarkedet. Fondet er valutasikret og referanseindeksen for fondet er KLP USA HNK. Bankkonto Bank Saldo i Kontonavn Kontovaluta MERRILL LYNCH CLEARING VA62 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 Forfallsdato S&P500 EMINI FUT SEP CHICAGO MERCANTILE EXCHANGE (FLOOR) 09/21/ Innløsningsgebyr: 0,05% Tegningsgebyr: 0,05% Forvaltningshonorar: 0,13% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 994,47 Uoppgjorte transaksjoner Innkommende Utgående Netto Avkastning:Verdipapirfondet KLP AksjeUSA Indeks II til : 8,67% til : 1,34% til : 12,70% til : 28,92% til : -40,22% til : 1,62% Valutakontrakter Kjøp Solgt Beløp i kjøpt valuta Beløp i solgt valuta Markedsverdi juli juli juli juli juli Forfall

60 KLP AksjeAsia Indeks I KLP AksjeAsia Indeks I er et indeksnært aksjefond som investerer i det asiatiske aksjemarkedet. Referanseindeksen for fondet er KLP Asia. Fondet er ikke valutasikret. Aksjer Verdipapir Antall Kostpris Markedsverdi Markedsplass Valuta JX HOLDINGS INC TOKYO STOCK EXCHANGE TONENGENERAL IYU KK TOKYO STOCK EXCHANGE JAPAN PETROLEUM EXPLORATION CO LTD TOKYO STOCK EXCHANGE CALTEX AUSTRALIA LIMITED ASX - ALL MARKETS INPEX CORPORATION TOKYO STOCK EXCHANGE ORIGIN ENERGY LIMITED ASX - ALL MARKETS WOODSIDE PETROLEUM LTD ASX - ALL MARKETS WORLEYPARSONS LIMITED ASX - ALL MARKETS IDEMITSU KOSAN CO LTD TOKYO STOCK EXCHANGE COSMO OIL COMPANY LIMITED TOKYO STOCK EXCHANGE SANTOS LIMITED ASX - ALL MARKETS Sum energi MIRVAC GROUP ASX - ALL MARKETS SHINSEI BANK LIMITED TOKYO STOCK EXCHANGE THE GPT GROUP ASX - ALL MARKETS SUMITOMO MITSUI FINANCIAL GROUP INC TOKYO STOCK EXCHANGE ASX LIMITED ASX - ALL MARKETS HENDERSON LAND DEVELOPMENT COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD MACQUARIE GROUP LIMITED ASX - ALL MARKETS CREDIT SAISON COLTD TOKYO STOCK EXCHANGE CENTRO RETAIL AUSTRALIA LIMITED ASX - ALL MARKETS AIA GROUP LIMITED HONG KONG EXCHANGES AND CLEARING LTD KERRY PROPERTIES LIMITED HONG KONG EXCHANGES AND CLEARING LTD THE LINK REAL ESTATE INVESTMENT TRUST HONG KONG EXCHANGES AND CLEARING LTD INSURANCE AUSTRALIA GROUP LIMITED ASX - ALL MARKETS HANG LUNG GROUP LIMITED HONG KONG EXCHANGES AND CLEARING LTD HANG SENG BANK LIMITED HONG KONG EXCHANGES AND CLEARING LTD THE IYO BANK LTD TOKYO STOCK EXCHANGE THE SHIZUOKA BANK LTD TOKYO STOCK EXCHANGE WESTFIELD GROUP ASX - ALL MARKETS LEND LEASE CORPORATION LTD ASX - ALL MARKETS CAPITALAND LIMITED SINGAPORE EXCHANGE SGD SINO LAND COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD RESONA HOLDINGS INC TOKYO STOCK EXCHANGE AMP LIMITED ASX - ALL MARKETS MS&AD INSURANCE GROUP HOLDINGS INC TOKYO STOCK EXCHANGE SEVEN BANK LTD TOKYO STOCK EXCHANGE THE JOYO BANK LTD TOKYO STOCK EXCHANGE MIZUHO FINANCIAL GROUP INC TOKYO STOCK EXCHANGE SWIRE PACIFIC LIMITED HONG KONG EXCHANGES AND CLEARING LTD NOMURA REAL ESTATE HOLDINGS INC TOKYO STOCK EXCHANGE SUNCORP GROUP LIMITED ASX - ALL MARKETS FIRST PACIFIC COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD 60

61 DAIWA HOUSE INDUSTRY COLTD TOKYO STOCK EXCHANGE SUN HUNG KAI PROPERTIES LIMITED HONG KONG EXCHANGES AND CLEARING LTD DEXUS PROPERTY GROUP ASX - ALL MARKETS SURUGA BANK LTD TOKYO STOCK EXCHANGE CFS RETAIL PROPERTY TRUST ASX - ALL MARKETS MITSUBISHI ESTATE COMPANY LIMITED TOKYO STOCK EXCHANGE OVERSEA-CHINESE BANKING CORPORATION LIMITED SINGAPORE EXCHANGE SGD BOC HONG KONG (HOLDINGS) LIMITED HONG KONG EXCHANGES AND CLEARING LTD DAITO TRUST CONSTRUCTION COLTD TOKYO STOCK EXCHANGE UOL GROUP LIMITED SINGAPORE EXCHANGE SGD UNITED OVERSEAS BANK LIMITED SINGAPORE EXCHANGE SGD GOODMAN GROUP ASX - ALL MARKETS NEW WORLD DEVELOPMENT COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD NOMURA REAL ESTATE OFFICE FUND INC TOKYO STOCK EXCHANGE NATIONAL AUSTRALIA BANK LIMITED ASX - ALL MARKETS AEON MALL CO LTD TOKYO STOCK EXCHANGE SUMITOMO MITSUI TRUST HOLDINGS INC TOKYO STOCK EXCHANGE THE NISHI-NIPPON CITY BANK LTD TOKYO STOCK EXCHANGE AEON CREDIT SERVICE COLTD TOKYO STOCK EXCHANGE BENDIGO AND ADELAIDE BANK LIMITED ASX - ALL MARKETS JAPAN RETAIL FUND INVESTMENT CORPORATION TOKYO STOCK EXCHANGE MITSUBISHI UFJ LEASE & FINANCE COMPANY LIMITED TOKYO STOCK EXCHANGE DBS GROUP HOLDINGS LTD SINGAPORE EXCHANGE SGD WESTFIELD RETAIL TRUST ASX - ALL MARKETS NKSJ HOLDINGS INC TOKYO STOCK EXCHANGE KEPPEL LAND LIMITED SINGAPORE EXCHANGE SGD SONY FINANCIAL HOLDINGS INC TOKYO STOCK EXCHANGE CAPITAMALL TRUST SINGAPORE EXCHANGE SGD WHEELOCK AND COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD THE BANK OF EAST ASIA LIMITED HONG KONG EXCHANGES AND CLEARING LTD JAPAN PRIME REALTY INVESTMENT CORPORATION TOKYO STOCK EXCHANGE ORIX CORPORATION TOKYO STOCK EXCHANGE THE CHUGOKU BANK LIMITED TOKYO STOCK EXCHANGE MITSUBISHI UFJ FINANCIAL GROUP INC TOKYO STOCK EXCHANGE THE HACHIJUNI BANK LTD TOKYO STOCK EXCHANGE MITSUI FUDOSAN CO LTD TOKYO STOCK EXCHANGE NOMURA HOLDINGS INC TOKYO STOCK EXCHANGE QBE INSURANCE GROUP LIMITED ASX - ALL MARKETS JAPAN REAL ESTATE INVESTMENT CORPORATION TOKYO STOCK EXCHANGE CAPITAMALLS ASIA LIMITED SINGAPORE EXCHANGE SGD CITY DEVELOPMENTS LIMITED SINGAPORE EXCHANGE SGD HONG KONG EXCHANGES AND CLEARING LIMITED HONG KONG EXCHANGES AND CLEARING LTD NIPPON BUILDING FUND INC TOKYO STOCK EXCHANGE THE CHIBA BANK LTD TOKYO STOCK EXCHANGE COMMONWEALTH BANK OF AUSTRALIA ASX - ALL MARKETS STOCKLAND CORPORATION LTD ASX - ALL MARKETS AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ASX - ALL MARKETS WESTPAC BANKING CORPORATION ASX - ALL MARKETS THE GUNMA BANK LTD TOKYO STOCK EXCHANGE AOZORA BANK LTD TOKYO STOCK EXCHANGE SUMITOMO REALTY & DEVELOPMENT CO LTD TOKYO STOCK EXCHANGE ASCENDAS REAL ESTATE INVESTMENT TRUST SINGAPORE EXCHANGE SGD CHEUNG KONG (HOLDINGS) LIMITED HONG KONG EXCHANGES AND CLEARING LTD YAMAGUCHI FINANCIAL GROUP INC TOKYO STOCK EXCHANGE THE DAI-ICHI LIFE INSURANCE COMPANY LIMITED TOKYO STOCK EXCHANGE 61

62 FUKUOKA FINANCIAL GROUP INC TOKYO STOCK EXCHANGE TOKIO MARINE HOLDINGS INC TOKYO STOCK EXCHANGE THE BANK OF YOKOHAMA LTD TOKYO STOCK EXCHANGE DAIWA SECURITIES GROUP INC TOKYO STOCK EXCHANGE GLOBAL LOGISTIC PROPERTIES LIMITED SINGAPORE EXCHANGE SGD T&D HOLDINGS INC TOKYO STOCK EXCHANGE THE BANK OF KYOTO LTD TOKYO STOCK EXCHANGE THE WHARF (HOLDINGS) LIMITED HONG KONG EXCHANGES AND CLEARING LTD SINGAPORE EXCHANGE LIMITED SINGAPORE EXCHANGE SGD HANG LUNG PROPERTIES LIMITED HONG KONG EXCHANGES AND CLEARING LTD HYSAN DEVELOPMENT COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD Sum finans DENSO CORPORATION TOKYO STOCK EXCHANGE ISUI HOUSE LTD TOKYO STOCK EXCHANGE SUMITOMO RUBBER INDUSTRIES LTD TOKYO STOCK EXCHANGE YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED HONG KONG EXCHANGES AND CLEARING LTD CASIO COMPUTER COLTD TOKYO STOCK EXCHANGE SHIMANO INC OSAKA SECURITIES EXCHANGE SJM HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD SANDS CHINA LTD HONG KONG EXCHANGES AND CLEARING LTD LIFESTYLE INTERNATIONAL HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD KAO CORPORATION TOKYO STOCK EXCHANGE YAMAZAKI BAKING CO LTD TOKYO STOCK EXCHANGE BENESSE HOLDINGS INC OSAKA SECURITIES EXCHANGE MITSUBISHI MOTORS CORPORATION TOKYO STOCK EXCHANGE TOYO SUISAN KAISHA LTD TOKYO STOCK EXCHANGE PANASONIC CORPORATION TOKYO STOCK EXCHANGE NHK SPRING CO LTD TOKYO STOCK EXCHANGE SANRIO COMPANYLTD TOKYO STOCK EXCHANGE ORIENTAL LAND COLTD TOKYO STOCK EXCHANGE HONDA MOTOR CO LTD TOKYO STOCK EXCHANGE DENTSU INC TOKYO STOCK EXCHANGE TOYOTA INDUSTRIES CORPORATION TOKYO STOCK EXCHANGE KIKKOMAN CORPORATION TOKYO STOCK EXCHANGE TATTS GROUP LIMITED ASX - ALL MARKETS WILMAR INTERNATIONAL LIMITED SINGAPORE EXCHANGE SGD SONY CORPORATION TOKYO STOCK EXCHANGE NGK SPARK PLUG CO LTD TOKYO STOCK EXCHANGE NISSIN FOODS HOLDINGS CO LTD TOKYO STOCK EXCHANGE HAKUHODO DY HOLDINGS INCORPORATED TOKYO STOCK EXCHANGE SUZUKI MOTOR CORPORATION TOKYO STOCK EXCHANGE WYNN MACAU LIMITED HONG KONG EXCHANGES AND CLEARING LTD ECHO ENTERTAINMENT GROUP LIMITED ASX - ALL MARKETS FAST RETAILING CO LTD TOKYO STOCK EXCHANGE NIPPON MEAT PACKERS INC TOKYO STOCK EXCHANGE MEIJI HOLDINGS CO LTD TOKYO STOCK EXCHANGE AISIN SEIKI CO LTD TOKYO STOCK EXCHANGE RAKUTEN INC OSAKA SECURITIES EXCHANGE JASDAQ FUJI HEAVY INDUSTRIES LTD TOKYO STOCK EXCHANGE SINGAPORE PRESS HOLDINGS LIMITED SINGAPORE EXCHANGE SGD MAZDA MOTOR CORPORATION TOKYO STOCK EXCHANGE SHISEIDO COMPANY LIMITED TOKYO STOCK EXCHANGE YAMAHA MOTOR CO LTD TOKYO STOCK EXCHANGE SHIMAMURA COLTD TOKYO STOCK EXCHANGE 62

63 SHARP CORPORATION TOKYO STOCK EXCHANGE KIRIN HOLDINGS COMPANY LIMITED TOKYO STOCK EXCHANGE SEGA SAMMY HOLDINGS INC TOKYO STOCK EXCHANGE TAKASHIMAYA COMPANY LIMITED TOKYO STOCK EXCHANGE CROWN LIMITED ASX - ALL MARKETS YAMAHA CORPORATION TOKYO STOCK EXCHANGE RINNAI CORPORATION TOKYO STOCK EXCHANGE SANKYO CO LTD TOKYO STOCK EXCHANGE UNICHARM CORPORATION TOKYO STOCK EXCHANGE GOLDEN AGRI-RESOURCES LTD SINGAPORE EXCHANGE SGD FAIRFAX MEDIA LIMITED ASX - ALL MARKETS JUPITER TELECOMMUNICATIONS CO LTD OSAKA SECURITIES EXCHANGE JASDAQ AEON COLTD TOKYO STOCK EXCHANGE ISUZU MOTORS LIMITED TOKYO STOCK EXCHANGE NISSAN MOTOR CO LTD TOKYO STOCK EXCHANGE SHANGRI-LA ASIA LIMITED HONG KONG EXCHANGES AND CLEARING LTD LI & FUNG LIMITED HONG KONG EXCHANGES AND CLEARING LTD MCDONALD'S HOLDINGS COMPANY(JAPAN) LTD OSAKA SECURITIES EXCHANGE JASDAQ ISUI CHEMICAL CO LTD TOKYO STOCK EXCHANGE TABCORP HOLDINGS LIMITED ASX - ALL MARKETS MARUI GROUP COLTD TOKYO STOCK EXCHANGE YAKULT HONSHA COLTD TOKYO STOCK EXCHANGE ASAHI GROUP HOLDINGSLTD TOKYO STOCK EXCHANGE JARDINE CYCLE & CARRIAGE LIMITED SINGAPORE EXCHANGE SGD LAWSON INC TOKYO STOCK EXCHANGE JFRONT RETAILING CO LTD TOKYO STOCK EXCHANGE SEVEN & I HOLDINGS CO LTD TOKYO STOCK EXCHANGE WOOLWORTHS LTD ASX - ALL MARKETS ISETAN MITSUKOSHI HOLDINGS LTD TOKYO STOCK EXCHANGE CORPORATION TOKYO STOCK EXCHANGE NISSHIN SEIFUN GROUP INC TOKYO STOCK EXCHANGE COCA-COLA WEST CO LTD TOKYO STOCK EXCHANGE NAMCO BANDAI HOLDINGS INC TOKYO STOCK EXCHANGE METCASH LIMITED ASX - ALL MARKETS FAMILYMART COLTD TOKYO STOCK EXCHANGE YAMADA DENKI COLTD TOKYO STOCK EXCHANGE GENTING SINGAPORE PLC SINGAPORE EXCHANGE SGD USS COLTD TOKYO STOCK EXCHANGE NITORI HOLDINGS CO LTD TOKYO STOCK EXCHANGE GALAXY ENTERTAINMENT GROUP LIMITED HONG KONG EXCHANGES AND CLEARING LTD AJINOMOTO CO INC TOKYO STOCK EXCHANGE COCA-COLA AMATIL LIMITED ASX - ALL MARKETS HARVEY NORMAN HOLDINGS LTD ASX - ALL MARKETS KOITO MANUFACTURING CO LTD TOKYO STOCK EXCHANGE STANLEY ELECTRIC CO LTD TOKYO STOCK EXCHANGE NIKON CORPORATION TOKYO STOCK EXCHANGE TOYODA GOSEI CO LTD TOKYO STOCK EXCHANGE DAIHATSU MOTOR COLTD TOKYO STOCK EXCHANGE OLAM INTERNATIONAL LIMITED SINGAPORE EXCHANGE SGD Sum forbruksvarer SP AUSNET ASX - ALL MARKETS POWER ASSETS HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD AGL ENERGY LIMITED ASX - ALL MARKETS THE TOKYO ELECTRIC POWER COMPANYINCORPORATED TOKYO STOCK EXCHANGE 63

64 TOHO GAS CO LTD TOKYO STOCK EXCHANGE KYUSHU ELECTRIC POWER COMPANY INCORPORATED TOKYO STOCK EXCHANGE HOKURIKU ELECTRIC POWER COMPANY TOKYO STOCK EXCHANGE CHEUNG KONG INFRASTRUCTURE HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD HOKKAIDO ELECTRIC POWER COMPANY INCORPORATED TOKYO STOCK EXCHANGE CLP HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD TOHOKU ELECTRIC POWER COMPANY INCORPORATED TOKYO STOCK EXCHANGE ELECTRIC POWER DEVELOPMENT CO LTD TOKYO STOCK EXCHANGE THE KANSAI ELECTRIC POWER COMPANY, INCORPORATED TOKYO STOCK EXCHANGE CHUBU ELECTRIC POWER COMPANY INCORPORATED TOKYO STOCK EXCHANGE OSAKA GAS COLTD TOKYO STOCK EXCHANGE TOKYO GAS COLTD TOKYO STOCK EXCHANGE SHIKOKU ELECTRIC POWER COMPANY INCORPORATED TOKYO STOCK EXCHANGE APA GROUP ASX - ALL MARKETS THE CHUGOKU ELECTRIC POWER COMPANY INCORPORATED TOKYO STOCK EXCHANGE THE HONG KONG AND CHINA GAS COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD Sum forsyninger SUZUKEN COLTD TOKYO STOCK EXCHANGE CSL LIMITED ASX - ALL MARKETS EISAI CO LTD TOKYO STOCK EXCHANGE TAKEDA PHARMACEUTICAL COMPANY LIMITED TOKYO STOCK EXCHANGE OTSUKA HOLDINGS CO LTD TOKYO STOCK EXCHANGE KYOWA HAKKO KIRIN CO LTD TOKYO STOCK EXCHANGE SYSMEX CORPORATION TOKYO STOCK EXCHANGE SONIC HEALTHCARE LIMITED ASX - ALL MARKETS HISAMITSU PHARMACEUTICAL COINC TOKYO STOCK EXCHANGE MIRACA HOLDINGS INC TOKYO STOCK EXCHANGE ONO PHARMACEUTICAL CO LTD OSAKA SECURITIES EXCHANGE TERUMO CORPORATION TOKYO STOCK EXCHANGE ASTELLAS PHARMA INC TOKYO STOCK EXCHANGE OLYMPUS CORPORATION TOKYO STOCK EXCHANGE RAMSAY HEALTH CARE LIMITED ASX - ALL MARKETS COCHLEAR LIMITED ASX - ALL MARKETS CHUGAI PHARMACEUTICAL CO LTD TOKYO STOCK EXCHANGE SANTEN PHARMACEUTICAL CO LTD OSAKA SECURITIES EXCHANGE DAIICHI SANKYO COMPANY LIMITED TOKYO STOCK EXCHANGE MITSUBISHI TANABE PHARMA CORPORATION TOKYO STOCK EXCHANGE TAISHO PHARMACEUTICAL HOLDINGS CO., LTD TOKYO STOCK EXCHANGE DAINIPPON SUMITOMO PHARMA COLTD TOKYO STOCK EXCHANGE SHIONOGI & CO LTD TOKYO STOCK EXCHANGE Sum helse DAIKIN INDUSTRIESLTD TOKYO STOCK EXCHANGE FUJI ELECTRIC CO LTD TOKYO STOCK EXCHANGE SOJITZ CORPORATION TOKYO STOCK EXCHANGE CHIYODA CORPORATION TOKYO STOCK EXCHANGE NIPPON YUSEN KABUSHIKI KAISHA TOKYO STOCK EXCHANGE TOTO LTD TOKYO STOCK EXCHANGE KEIO CORPORATION TOKYO STOCK EXCHANGE TOBU RAILWAY CO LTD TOKYO STOCK EXCHANGE MITSUBISHI ELECTRIC CORPORATION TOKYO STOCK EXCHANGE SYDNEY AIRPORT HOLDINGS LIMITED ASX - ALL MARKETS AUCKLAND INTERNATIONAL AIRPORT LIMITED NEW ZEALAND EXCHANGE LTD NZD FANUC CORPORATION TOKYO STOCK EXCHANGE 64

65 ASCIANO LIMITED ASX - ALL MARKETS TOYOTA TSUSHO CORPORATION TOKYO STOCK EXCHANGE SMC CORPORATION TOKYO STOCK EXCHANGE NGK INSULATORS LTD TOKYO STOCK EXCHANGE USHIO INC TOKYO STOCK EXCHANGE HUTCHISON WHAMPOA LIMITED HONG KONG EXCHANGES AND CLEARING LTD NSK LTD TOKYO STOCK EXCHANGE SEMBCORP INDUSTRIES LTD SINGAPORE EXCHANGE SGD KINDEN CORPORATION OSAKA SECURITIES EXCHANGE AMADA CO LTD TOKYO STOCK EXCHANGE WEST JAPAN RAILWAY COMPANY TOKYO STOCK EXCHANGE KOMATSU LTD TOKYO STOCK EXCHANGE KEIKYU CORPORATION TOKYO STOCK EXCHANGE YAMATO HOLDINGS COLTD TOKYO STOCK EXCHANGE TAISEI CORPORATION TOKYO STOCK EXCHANGE DAI NIPPON PRINTING CO LTD TOKYO STOCK EXCHANGE BRAMBLES LIMITED ASX - ALL MARKETS TOKYU CORPORATION TOKYO STOCK EXCHANGE ALL NIPPON AIRWAYS COLTD TOKYO STOCK EXCHANGE TOLL HOLDINGS LIMITED ASX - ALL MARKETS MITSUBISHI CORPORATION TOKYO STOCK EXCHANGE HANKYU HANSHIN HORUDINGUSU KABUSHIKI KAISHA TOKYO STOCK EXCHANGE KAWASAKI HEAVY INDUSTRIES LTD TOKYO STOCK EXCHANGE SUMITOMO HEAVY INDUSTRIES LTD TOKYO STOCK EXCHANGE SUMITOMO CORPORATION TOKYO STOCK EXCHANGE HITACHI CONSTRUCTION MACHINERY CO LTD TOKYO STOCK EXCHANGE CATHAY PACIFIC AIRWAYS LIMITED HONG KONG EXCHANGES AND CLEARING LTD HOPEWELL HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD MAKITA CORPORATION TOKYO STOCK EXCHANGE GS YUASA CORPORATION TOKYO STOCK EXCHANGE JGC CORPORATION TOKYO STOCK EXCHANGE ITOCHU CORPORATION TOKYO STOCK EXCHANGE MITSUI & CO LTD TOKYO STOCK EXCHANGE ORIENT OVERSEAS (INTERNATIONAL) LIMITED HONG KONG EXCHANGES AND CLEARING LTD YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD SINGAPORE EXCHANGE SGD MITSUBISHI HEAVY INDUSTRIES LTD TOKYO STOCK EXCHANGE TOPPAN PRINTING CO LTD TOKYO STOCK EXCHANGE MARUBENI CORPORATION TOKYO STOCK EXCHANGE OBAYASHI CORPORATION TOKYO STOCK EXCHANGE QR NATIONAL LIMITED ASX - ALL MARKETS MITSUI OSK LINES LTD TOKYO STOCK EXCHANGE NWS HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD SUMITOMO ELECTRIC INDUSTRIES LTD TOKYO STOCK EXCHANGE KAJIMA CORPORATION TOKYO STOCK EXCHANGE NIPPON EXPRESS CO LTD TOKYO STOCK EXCHANGE JTEKT CORPORATION TOKYO STOCK EXCHANGE NTN CORPORATION TOKYO STOCK EXCHANGE CENTRAL JAPAN RAILWAY COMPANY TOKYO STOCK EXCHANGE EAST JAPAN RAILWAY COMPANY TOKYO STOCK EXCHANGE NEPTUNE ORIENT LINES LIMITED SINGAPORE EXCHANGE SGD FURUKAWA ELECTRIC CO LTD TOKYO STOCK EXCHANGE NABTESCO CORPORATION TOKYO STOCK EXCHANGE TRANSURBAN GROUP ASX - ALL MARKETS THE JAPAN STEEL WORKSLTD TOKYO STOCK EXCHANGE THK COLTD TOKYO STOCK EXCHANGE 65

66 KAWASAKI KISEN KAISHA LTD TOKYO STOCK EXCHANGE COMFORTDELGRO CORPORATION LIMITED SINGAPORE EXCHANGE SGD SINGAPORE AIRLINES LIMITED SINGAPORE EXCHANGE SGD NIDEC CORPORATION OSAKA SECURITIES EXCHANGE CAMPBELL BROTHERS LIMITED ASX - ALL MARKETS SHIMIZU CORPORATION TOKYO STOCK EXCHANGE ODAKYU ELECTRIC RAILWAY CO LTD TOKYO STOCK EXCHANGE KUBOTA CORPORATION TOKYO STOCK EXCHANGE IHI CORPORATION TOKYO STOCK EXCHANGE HUTCHISON PORT HOLDINGS TRUST SINGAPORE EXCHANGE QANTAS AIRWAYS LIMITED ASX - ALL MARKETS HINO MOTORS LTD TOKYO STOCK EXCHANGE SECOM COLTD TOKYO STOCK EXCHANGE NOBLE GROUP LIMITED SINGAPORE EXCHANGE SGD KEISEI ELECTRIC RAILWAY COLTD TOKYO STOCK EXCHANGE MTR CORPORATION LIMITED HONG KONG EXCHANGES AND CLEARING LTD ASAHI GLASS COMPANY LIMITED TOKYO STOCK EXCHANGE KINTETSU CORPORATION TOKYO STOCK EXCHANGE LEIGHTON HOLDINGS LIMITED ASX - ALL MARKETS JS GROUP CORPORATION TOKYO STOCK EXCHANGE KURITA WATER INDUSTRIES LTD TOKYO STOCK EXCHANGE SEMBCORP MARINE LTD SINGAPORE EXCHANGE SGD FRASER AND NEAVE LIMITED SINGAPORE EXCHANGE SGD KEPPEL CORPORATION LIMITED SINGAPORE EXCHANGE SGD Sum industri TREND MICRO INCORPORATED TOKYO STOCK EXCHANGE ADVANTEST CORPORATION TOKYO STOCK EXCHANGE HIROSE ELECTRIC CO LTD TOKYO STOCK EXCHANGE IBIDEN COLTD TOKYO STOCK EXCHANGE DENA COLTD TOKYO STOCK EXCHANGE SHIMADZU CORPORATION TOKYO STOCK EXCHANGE HOYA CORPORATION TOKYO STOCK EXCHANGE KONAMI CORPORATION TOKYO STOCK EXCHANGE NTT DATA CORPORATION TOKYO STOCK EXCHANGE FOXCONN INTERNATIONAL HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD KYOCERA CORPORATION TOKYO STOCK EXCHANGE CANON INC TOKYO STOCK EXCHANGE SQUARE ENIX HOLDINGS COLTD TOKYO STOCK EXCHANGE ASM PACIFIC TECHNOLOGY LTD HONG KONG EXCHANGES AND CLEARING LTD COMPUTERSHARE LIMITED ASX - ALL MARKETS TOKYO ELECTRON LIMITED TOKYO STOCK EXCHANGE NEC CORPORATION TOKYO STOCK EXCHANGE YAHOO JAPAN CORPORATION TOKYO STOCK EXCHANGE HITACHI HIGH-TECHNOLOGIES CORPORATION TOKYO STOCK EXCHANGE SEIKO EPSON CORPORATION TOKYO STOCK EXCHANGE NINTENDO COLTD OSAKA SECURITIES EXCHANGE ITOCHU TECHNO-SOLUTIONS CORPORATION TOKYO STOCK EXCHANGE NEXON CO., LTD TOKYO STOCK EXCHANGE FUJITSU LIMITED TOKYO STOCK EXCHANGE HITACHI LTD TOKYO STOCK EXCHANGE HAMAMATSU PHOTONICS KK TOKYO STOCK EXCHANGE YASKAWA ELECTRIC CORPORATION TOKYO STOCK EXCHANGE YOKOGAWA ELECTRIC CORPORATION TOKYO STOCK EXCHANGE KONICA MINOLTA HOLDINGS INC TOKYO STOCK EXCHANGE 66

67 GREE INC TOKYO STOCK EXCHANGE NIPPON ELECTRIC GLASS CO LTD TOKYO STOCK EXCHANGE BROTHER INDUSTRIES LTD TOKYO STOCK EXCHANGE NOMURA RESEARCH INSTITUTE LTD TOKYO STOCK EXCHANGE TOSHIBA CORPORATION TOKYO STOCK EXCHANGE OMRON CORPORATION OSAKA SECURITIES EXCHANGE TDK CORPORATION TOKYO STOCK EXCHANGE KEYENCE CORPORATION TOKYO STOCK EXCHANGE FUJIFILM HOLDINGS CORPORATION TOKYO STOCK EXCHANGE RICOH COMPANYLTD TOKYO STOCK EXCHANGE ROHM COMPANY LIMITED OSAKA SECURITIES EXCHANGE MURATA MANUFACTURING CO LTD OSAKA SECURITIES EXCHANGE Sum IT SUMITOMO METAL MINING COLTD TOKYO STOCK EXCHANGE OZ MINERALS LIMITED ASX - ALL MARKETS HITACHI CHEMICAL COMPANY LTD TOKYO STOCK EXCHANGE TAIHEIYO SEMENTO KABUSHIKI KAISHA TOKYO STOCK EXCHANGE SHIN-ETSU CHEMICAL CO LTD TOKYO STOCK EXCHANGE AMCOR LTD ASX - ALL MARKETS AIR WATER INC TOKYO STOCK EXCHANGE ILUKA RESOURCES LIMITED ASX - ALL MARKETS SHOWA DENKO KK TOKYO STOCK EXCHANGE MITSUBISHI MATERIALS CORPORATION TOKYO STOCK EXCHANGE NIPPON PAPER GROUP INC TOKYO STOCK EXCHANGE NISSHIN STEEL CO LTD TOKYO STOCK EXCHANGE MARUICHI STEEL TUBE LTD TOKYO STOCK EXCHANGE BHP BILLITON LIMITED ASX - ALL MARKETS MITSUBISHI CHEMICAL HOLDINGS CORPORATION TOKYO STOCK EXCHANGE DENKI KAGAKU KOGYO KABUSHIKI KAISHA TOKYO STOCK EXCHANGE SUMITOMO METAL INDUSTRIES LTD TOKYO STOCK EXCHANGE KOBE STEEL LTD TOKYO STOCK EXCHANGE NITTO DENKO CORPORATION TOKYO STOCK EXCHANGE TAIYO NIPPON SANSO CORPORATION TOKYO STOCK EXCHANGE TOSOH CORPORATION TOKYO STOCK EXCHANGE JAMES HARDIE INDUSTRIES SE ASX - ALL MARKETS LYNAS CORPORATION LIMITED ASX - ALL MARKETS UBE INDUSTRIES LTD TOKYO STOCK EXCHANGE ASAHI KASEI CORPORATION TOKYO STOCK EXCHANGE NIPPON STEEL CORPORATION TOKYO STOCK EXCHANGE ORICA LIMITED ASX - ALL MARKETS TOYO SEIKAN KAISHALTD TOKYO STOCK EXCHANGE JSR CORPORATION TOKYO STOCK EXCHANGE HITACHI METALS LTD TOKYO STOCK EXCHANGE MITSUBISHI GAS CHEMICAL COMPANYINC TOKYO STOCK EXCHANGE KANEKA CORPORATION TOKYO STOCK EXCHANGE OJI PAPER COLTD TOKYO STOCK EXCHANGE TORAY INDUSTRIES INC TOKYO STOCK EXCHANGE SUMITOMO CHEMICAL COMPANY LIMITED TOKYO STOCK EXCHANGE ALUMINA LIMITED ASX - ALL MARKETS FORTESCUE METALS GROUP LTD ASX - ALL MARKETS KANSAI PAINT COLTD TOKYO STOCK EXCHANGE DAIDO STEEL CO LTD TOKYO STOCK EXCHANGE KURARAY COLTD TOKYO STOCK EXCHANGE JFE HOLDINGS INC TOKYO STOCK EXCHANGE 67

68 MITSUI CHEMICALSINC TOKYO STOCK EXCHANGE TEIJIN LIMITED TOKYO STOCK EXCHANGE NEWCREST MINING LIMITED ASX - ALL MARKETS BORAL LIMITED ASX - ALL MARKETS FLETCHER BUILDING LIMITED NEW ZEALAND EXCHANGE LTD NZD Sum material KDDI CORPORATION TOKYO STOCK EXCHANGE SOFTBANK CORP TOKYO STOCK EXCHANGE NIPPON TELEGRAPH AND TELEPHONE CORPORATION TOKYO STOCK EXCHANGE TELSTRA CORPORATION LIMITED ASX - ALL MARKETS NTT DOCOMO INC TOKYO STOCK EXCHANGE CHORUS LIMITED NEW ZEALAND EXCHANGE LTD NZD PCCW LIMITED HONG KONG EXCHANGES AND CLEARING LTD TELECOM CORPORATION OF NEW ZEALAND LIMITED NEW ZEALAND EXCHANGE LTD NZD SINGAPORE TELECOMMUNICATIONS LIMITED SINGAPORE EXCHANGE SGD Sum Telecom Bankkonto Bank Saldo i Kontonavn Kontovaluta MERRILL LYNCH CLEARING VA71 ML CLEAR NORTHERN TRUST GLOBAL SERVICES LTD VA71 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VA71 NORTHERN HANDELSBANKEN VA71 HB NORTHERN TRUST GLOBAL SERVICES LTD VA71_NZD_NORTHERN NZD MERRILL LYNCH CLEARING VA71 ML CLEAR NORTHERN TRUST GLOBAL SERVICES LTD VA71 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VA71_SGD_NORTHERN SGD NORTHERN TRUST GLOBAL SERVICES LTD VA71 NORTHERN MERRILL LYNCH CLEARING VA71 ML CLEAR NORTHERN TRUST GLOBAL SERVICES LTD VA71 NORTHERN Future Papir Antall Nominell verdi Markedsplass Forfallsdato HANG SENG IDX FUT JUL HONG KONG FUTURES EXCHANGE LTD. 07/30/2012 SPI 200 FUTURES SEP ASX - TRADE24 09/20/2012 TOPIX INDX FUTR SEP TOKYO STOCK EXCHANGE 09/13/2012 Gjeld Type gjeld Saldo i Avsatt skatt Innløsningsgebyr: 0,05% Tegningsgebyr: 0,05% Forvaltningshonorar: 0,10% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 792,49 Uoppgjorte transaksjoner Innkommende Utgående

69 Netto Avkastning:Verdipapirfondet KLP AksjeAsia Indeks I til : 2,93% til : -12,05% til : 16,33% til : 1,93% til : -18,39% til : -9,21% 69

70 KLP AksjeAsia Indeks II KLP AksjeAsia Indeks II er et indeksnært aksjefond som investerer i det asiatiske aksjemarkedet. Referanseindeksen for fondet er KLP Asia HNK. Fondet er valutasikret. Bankkonto Bank Saldo i Kontonavn Kontovaluta NORTHERN TRUST GLOBAL SERVICES LTD VA72 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VA72 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VA72 NORTHERN MERRILL LYNCH CLEARING VA72 ML CLEAR HANDELSBANKEN VA72 HB NORTHERN TRUST GLOBAL SERVICES LTD 2 VA72_NZD_NORTHERN NZD MERRILL LYNCH CLEARING VA72 ML CLEAR MERRILL LYNCH CLEARING VA72 ML CLEAR NORTHERN TRUST GLOBAL SERVICES LTD VA72 NORTHERN Fondssertfikater Verdipapir Antall Kostpris Markedsverdi KLP AKSJEASIA INDEKS I Future Papir Antall Nominell verdi Markedsplass Forfallsdato TOPIX INDX FUTR SEP TOKYO STOCK EXCHANGE 09/13/2012 SPI 200 FUTURES SEP ASX - TRADE24 09/20/2012 HANG SENG IDX FUT JUL HONG KONG FUTURES EXCHANGE LTD. 07/30/ Innløsningsgebyr: 0,05% Tegningsgebyr: 0,05% Forvaltningshonorar: 0,13% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 594,89 Uoppgjorte transaksjoner Innkommende Utgående Netto Avkastning:Verdipapirfondet KLP AksjeAsia Indeks II til : 4,22% til : -16,42% til : -0,14% til : 20,66% til : -44,17% til : -2,54% 70

71 Valutakontrakter Kjøp Solgt Beløp i kjøpt valuta Beløp i solgt valuta Markedsverdi Forfall juli juli juli juli juli juli juli juli juli 2012 NZD juli 2012 SGD juli 2012 SGD juli 2012 NZD juli

72 KLP AksjeGlobal Indeks I KLP AksjeGlobal Indeks I er et indeksnært aksjefond med et globalt investeringsmandat. Fondet har et minsteinnskudd på 10 millioner kr. og er ikke valutasikret. Referanseindeksen for fondet er KLP WRLD Aksjer Verdipapir Antall Kostpris Markedsverdi Markedsplass Valuta MARATHON PETROLEUM CORPORATION NEW YORK STOCK EXCHANGE, INC. EXXON MOBIL CORPORATION NEW YORK STOCK EXCHANGE, INC. ENERGEN CORPORATION NEW YORK STOCK EXCHANGE, INC. SUNCOR ENERGY INC TORONTO STOCK EXCHANGE ENBRIDGE INC TORONTO STOCK EXCHANGE CONCHO RESOURCES INC NEW YORK STOCK EXCHANGE, INC. EQT CORPORATION NEW YORK STOCK EXCHANGE, INC. THE WILLIAMS COMPANIES INC NEW YORK STOCK EXCHANGE, INC. SOUTHWESTERN ENERGY COMPANY NEW YORK STOCK EXCHANGE, INC. STATOIL ASA OSLO BORS ASA COSMO OIL COMPANY LIMITED TOKYO STOCK EXCHANGE CONTINENTAL RESOURCES INC NEW YORK STOCK EXCHANGE, INC. DENBURY RESOURCES INC NEW YORK STOCK EXCHANGE, INC. CABOT OIL & GAS CORPORATION NEW YORK STOCK EXCHANGE, INC. BONAVISTA ENERGY CORPORATION TORONTO STOCK EXCHANGE TALISMAN ENERGY INC TORONTO STOCK EXCHANGE ULTRA PETROLEUM CORP NEW YORK STOCK EXCHANGE, INC. OMV AKTIENGESELLSCHAFT WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) PEABODY ENERGY CORPORATION NEW YORK STOCK EXCHANGE, INC. VALERO ENERGY CORPORATION NEW YORK STOCK EXCHANGE, INC. KINDER MORGAN INC NEW YORK STOCK EXCHANGE, INC. TRANSCANADA CORPORATION TORONTO STOCK EXCHANGE NABORS INDUSTRIES LTD NEW YORK STOCK EXCHANGE, INC. SCHLUMBERGER NV NEW YORK STOCK EXCHANGE, INC. SAIPEM SPA ELECTRONIC SHARE MARKET MURPHY OIL CORPORATION NEW YORK STOCK EXCHANGE, INC. MARATHON OIL CORPORATION NEW YORK STOCK EXCHANGE, INC. INPEX CORPORATION TOKYO STOCK EXCHANGE CAMERON INTERNATIONAL CORPORATION NEW YORK STOCK EXCHANGE, INC. PROGRESS ENERGY RESOURCES CORP TORONTO STOCK EXCHANGE ATHABASCA OIL SANDS CORP TORONTO STOCK EXCHANGE TRANSOCEAN LTD SIX SWISS EXCHANGE AG CONOCOPHILLIPS NEW YORK STOCK EXCHANGE, INC. TONENGENERAL IYU KK TOKYO STOCK EXCHANGE CHESAPEAKE ENERGY CORPORATION NEW YORK STOCK EXCHANGE, INC. CONSOL ENERGY INC NEW YORK STOCK EXCHANGE, INC. SUNOCO INC NEW YORK STOCK EXCHANGE, INC. REPSOL, S.A MERO CONTINUO ESPANOL - CONTINUOUS MARKET COBALT INTERNATIONAL ENERGY INC NEW YORK STOCK EXCHANGE, INC. QEP RESOURCES INC NEW YORK STOCK EXCHANGE, INC. ANADARKO PETROLEUM CORPORATION NEW YORK STOCK EXCHANGE, INC. CANADIAN OIL SANDS LIMITED TORONTO STOCK EXCHANGE CIMAREX ENERGY CO NEW YORK STOCK EXCHANGE, INC. DIAMOND OFFSHORE DRILLING INC NEW YORK STOCK EXCHANGE, INC. WORLEYPARSONS LIMITED ASX - ALL MARKETS CALTEX AUSTRALIA LIMITED ASX - ALL MARKETS TECHNIP SA NYSE ONEXT - ONEXT PARIS HOLLYFRONTIER CORPORATION NEW YORK STOCK EXCHANGE, INC. ENI S.P.A ELECTRONIC SHARE MARKET VERIPOS INC OSLO BORS ASA PETROFAC LIMITED LONDON STOCK EXCHANGE CAMECO CORPORATION TORONTO STOCK EXCHANGE JX HOLDINGS INC TOKYO STOCK EXCHANGE HELMERICH & PAYNE INC NEW YORK STOCK EXCHANGE, INC. NOBLE ENERGY INC NEW YORK STOCK EXCHANGE, INC. WOODSIDE PETROLEUM LTD ASX - ALL MARKETS SBM OFFSHORE NV NYSE ONEXT - ONEXT AMSTERDAM CENOVUS ENERGY INC TORONTO STOCK EXCHANGE 72

73 FMC TECHNOLOGIES INC NEW YORK STOCK EXCHANGE, INC. BG GROUP PLC LONDON STOCK EXCHANGE ARC RESOURCES LTD TORONTO STOCK EXCHANGE TOTAL SA NYSE ONEXT - ONEXT PARIS GALP ENERGIA SGPS SA NYSE ONEXT - ONEXT LISBON EOG RESOURCES INC NEW YORK STOCK EXCHANGE, INC. ROYAL DUTCH SHELL PLC LONDON STOCK EXCHANGE SUBSEA 7 SA OSLO BORS ASA ALPHA NATURAL RESOURCES INC NEW YORK STOCK EXCHANGE, INC. TOURMALINE OIL CORP TORONTO STOCK EXCHANGE WHITING PETROLEUM CORPORATION NEW YORK STOCK EXCHANGE, INC. SPECTRA ENERGY CORP NEW YORK STOCK EXCHANGE, INC. ORIGIN ENERGY LIMITED ASX - ALL MARKETS APACHE CORPORATION NEW YORK STOCK EXCHANGE, INC. BAKER HUGHES INCORPORATED NEW YORK STOCK EXCHANGE, INC. ENCANA CORPORATION TORONTO STOCK EXCHANGE PLAINS EXPLORATION & PRODUCTION COMPANY NEW YORK STOCK EXCHANGE, INC. ROYAL DUTCH SHELL PLC LONDON STOCK EXCHANGE PACIFIC RUBIALES ENERGY CORP TORONTO STOCK EXCHANGE PHILLIPS NEW YORK STOCK EXCHANGE, INC. NOBLE CORPORATION NEW YORK STOCK EXCHANGE, INC. PIONEER NATURAL RESOURCES COMPANY NEW YORK STOCK EXCHANGE, INC. TENARIS SA ELECTRONIC SHARE MARKET TULLOW OIL PLC LONDON STOCK EXCHANGE COMPAGNIE GENERALE DE GEOPHYSIQUE - VERITAS SA NYSE ONEXT - ONEXT PARIS HALLIBURTON COMPANY NEW YORK STOCK EXCHANGE, INC. SEADRILL LIMITED OSLO BORS ASA PENGROWTH ENERGY TRUST TORONTO STOCK EXCHANGE OCCIDENTAL PETROLEUM CORPORATION NEW YORK STOCK EXCHANGE, INC. PENN WEST PETROLEUM LTD TORONTO STOCK EXCHANGE FUGRO NV NYSE ONEXT - ONEXT AMSTERDAM NATIONAL OILWELL VARCO INC NEW YORK STOCK EXCHANGE, INC. NEWFIELD EXPLORATION COMPANY NEW YORK STOCK EXCHANGE, INC. WEATHERFORD INTERNATIONAL LTD NEW YORK STOCK EXCHANGE, INC. SANTOS LIMITED ASX - ALL MARKETS ENERPLUS CORPORATION TORONTO STOCK EXCHANGE BP PLC LONDON STOCK EXCHANGE CRESCENT POINT ENERGY CORP TORONTO STOCK EXCHANGE KINDER MORGAN MANAGEMENT LLC NEW YORK STOCK EXCHANGE, INC. SUPERIOR ENERGY SERVICES INC NEW YORK STOCK EXCHANGE, INC. CORE LABORATORIES N.V NEW YORK STOCK EXCHANGE, INC. IMPERIAL OIL LIMITED TORONTO STOCK EXCHANGE HUSKY ENERGY INC TORONTO STOCK EXCHANGE ROWAN COMPANIES, INC NEW YORK STOCK EXCHANGE, INC. HESS CORPORATION NEW YORK STOCK EXCHANGE, INC. LUNDIN PETROLEUM AB NASDAQ OMX NORDIC AKER SOLUTIONS ASA OSLO BORS ASA MEG ENERGY CORP TORONTO STOCK EXCHANGE RANGE RESOURCES CORPORATION NEW YORK STOCK EXCHANGE, INC. PEMBINA PIPELINE CORPORATION TORONTO STOCK EXCHANGE AMEC P L C LONDON STOCK EXCHANGE DEVON ENERGY CORPORATION NEW YORK STOCK EXCHANGE, INC. BAYTEX ENERGY CORP TORONTO STOCK EXCHANGE VERMILLION ENERGY INC TORONTO STOCK EXCHANGE CANADIAN NATURAL RESOURCES LIMITED TORONTO STOCK EXCHANGE NEXEN INC TORONTO STOCK EXCHANGE Sum energi CENTRO RETAIL AUSTRALIA LIMITED ASX - ALL MARKETS ALLIANZ SE XETRA ABERDEEN ASSET MANAGEMENT PLC LONDON STOCK EXCHANGE INSURANCE AUSTRALIA GROUP LIMITED ASX - ALL MARKETS SEGRO PUBLIC LIMITED COMPANY LONDON STOCK EXCHANGE HANG SENG BANK LIMITED HONG KONG EXCHANGES AND CLEARING LTD THE IYO BANK LTD TOKYO STOCK EXCHANGE ACE LIMITED NEW YORK STOCK EXCHANGE, INC. DANSKE BANK A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK CAPITALAND LIMITED SINGAPORE EXCHANGE SGD SINO LAND COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD 73

74 JULIUS BAER GROUP LTD SIX SWISS EXCHANGE AG UDR, INC NEW YORK STOCK EXCHANGE, INC. ONEX CORPORATION TORONTO STOCK EXCHANGE INTACT FINANCIAL CORPORATION TORONTO STOCK EXCHANGE BERKSHIRE HATHAWAY INC NEW YORK STOCK EXCHANGE, INC. CAPITAL SHOPPING CENTRES GROUP PLC LONDON STOCK EXCHANGE OVERSEA-CHINESE BANKING CORPORATION LIMITED SINGAPORE EXCHANGE SGD UBS AG SIX SWISS EXCHANGE AG DAITO TRUST CONSTRUCTION COLTD TOKYO STOCK EXCHANGE UNITED OVERSEAS BANK LIMITED SINGAPORE EXCHANGE SGD INTESA SANPAOLO SPA ELECTRONIC SHARE MARKET SUN LIFE FINANCIAL INC TORONTO STOCK EXCHANGE TOKYU LAND CORPORATION TOKYO STOCK EXCHANGE TORCHMARK CORPORATION NEW YORK STOCK EXCHANGE, INC. SL GREEN REALTY CORP NEW YORK STOCK EXCHANGE, INC. RESOLUTION LIMITED LONDON STOCK EXCHANGE PLUM CREEK TIMBER COMPANY INC NEW YORK STOCK EXCHANGE, INC. SWISS LIFE HOLDING AG SIX SWISS EXCHANGE AG THE NISHI-NIPPON CITY BANK LTD TOKYO STOCK EXCHANGE BENDIGO AND ADELAIDE BANK LIMITED ASX - ALL MARKETS BB&T CORPORATION NEW YORK STOCK EXCHANGE, INC. SONY FINANCIAL HOLDINGS INC TOKYO STOCK EXCHANGE CITIGROUP INC NEW YORK STOCK EXCHANGE, INC. 3I GROUP PLC LONDON STOCK EXCHANGE HEALTH CARE REIT INC NEW YORK STOCK EXCHANGE, INC. SVENSKA HANDELSBANKEN AB NASDAQ OMX NORDIC GAM HOLDING AG SWISS EXCHANGE MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI ELECTRONIC SHARE MARKET AMERICAN TOWER CORPORATION NEW YORK STOCK EXCHANGE, INC. CAPITAL ONE FINANCIAL CORPORATION NEW YORK STOCK EXCHANGE, INC. HCP, INC NEW YORK STOCK EXCHANGE, INC. NATIXIS SA NYSE ONEXT - ONEXT PARIS KEYCORP NEW YORK STOCK EXCHANGE, INC. NORDEA BANK AB NASDAQ OMX NORDIC U.S. BANCORP NEW YORK STOCK EXCHANGE, INC. QBE INSURANCE GROUP LIMITED ASX - ALL MARKETS AFLAC INCORPORATED NEW YORK STOCK EXCHANGE, INC. THE CHUGOKU BANK LIMITED TOKYO STOCK EXCHANGE FIDELITY NATIONAL FINANCIAL INC NEW YORK STOCK EXCHANGE, INC. THE ALLSTATE CORPORATION NEW YORK STOCK EXCHANGE, INC. AON PLC NEW YORK STOCK EXCHANGE, INC. PROLOGIS INC NEW YORK STOCK EXCHANGE, INC. REGENCY CENTERS CORPORATION NEW YORK STOCK EXCHANGE, INC. LEUIA NATIONAL CORPORATION NEW YORK STOCK EXCHANGE, INC. EATON VANCE CORP NEW YORK STOCK EXCHANGE, INC. CITY DEVELOPMENTS LIMITED SINGAPORE EXCHANGE SGD BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) LONDON STOCK EXCHANGE WENDEL SA NYSE ONEXT - ONEXT PARIS RAYONIER INC NEW YORK STOCK EXCHANGE, INC. THE PNC FINANCIAL SERVICES GROUP INC NEW YORK STOCK EXCHANGE, INC. THE NASDAQ OMX GROUP INC NASDAQ/NGS (GLOBAL SELECT MARKET) INVESTOR AKTIEBOLAG NASDAQ OMX NORDIC CREDIT AGRICOLE SA NYSE ONEXT - ONEXT PARIS UNIBAIL-RODAMCO SE NYSE ONEXT - ONEXT PARIS BANCO POPOLARE SOCIETA COOPERATIVA ELECTRONIC SHARE MARKET COMERICA INCORPORATED NEW YORK STOCK EXCHANGE, INC. LONDON STOCK EXCHANGE GROUP PLC LONDON STOCK EXCHANGE JAPAN REAL ESTATE INVESTMENT CORPORATION TOKYO STOCK EXCHANGE OLD MUTUAL PUBLIC LIMITED COMPANY LONDON STOCK EXCHANGE IGM FINANCIAL INC TORONTO STOCK EXCHANGE ASSICURAZIONI GENERALI - SOCIETA PER AZIONI ELECTRONIC SHARE MARKET EQUITY RESIDENTIAL NEW YORK STOCK EXCHANGE, INC. GECINA S.A NYSE ONEXT - ONEXT PARIS SWISS PRIME SITE AG SWISS EXCHANGE FIRST REPUBLIC BANK NEW YORK STOCK EXCHANGE, INC. THE HACHIJUNI BANK LTD TOKYO STOCK EXCHANGE ORIX CORPORATION TOKYO STOCK EXCHANGE FRANKLIN RESOURCES INC NEW YORK STOCK EXCHANGE, INC. MITSUBISHI UFJ FINANCIAL GROUP INC TOKYO STOCK EXCHANGE 74

75 PUBLIC STORAGE NEW YORK STOCK EXCHANGE, INC. MITSUI FUDOSAN CO LTD TOKYO STOCK EXCHANGE NOMURA HOLDINGS INC TOKYO STOCK EXCHANGE HONG KONG EXCHANGES AND CLEARING LIMITED HONG KONG EXCHANGES AND CLEARING LTD CME GROUP INC NASDAQ/NGS (GLOBAL SELECT MARKET) BANCO DE SABADELL SA MERO CONTINUO ESPANOL - CONTINUOUS MARKET CAIXABANK SA MERO CONTINUO ESPANOL - CONTINUOUS MARKET BANCO BILBAO VIZCAYA ARGENTARIA SA MERO CONTINUO ESPANOL - CONTINUOUS MARKET SKANDINAVISKA ENSKILDA BANKEN AB NASDAQ OMX NORDIC STATE STREET CORPORATION NEW YORK STOCK EXCHANGE, INC. XL GROUP PUBLIC LIMITED COMPANY NEW YORK STOCK EXCHANGE, INC. SUNCORP GROUP LIMITED ASX - ALL MARKETS NATIONAL AUSTRALIA BANK LIMITED ASX - ALL MARKETS PRINCIPAL FINANCIAL GROUP INC NEW YORK STOCK EXCHANGE, INC. PARTNERS GROUP HOLDING AG SWISS EXCHANGE BARCLAYS PLC LONDON STOCK EXCHANGE TORONTO-DOMINION BANK (THE) TORONTO STOCK EXCHANGE MORGAN STANLEY NEW YORK STOCK EXCHANGE, INC. PRUDENTIAL FINANCIAL INC NEW YORK STOCK EXCHANGE, INC. PEOPLE'S UNITED FINANCIAL INC NASDAQ/NGS (GLOBAL SELECT MARKET) SOCIETE GENERALE S.A NYSE ONEXT - ONEXT PARIS COMMERZBANK AKTIENGESELLSCHAFT XETRA DISCOVER FINANCIAL SERVICES NEW YORK STOCK EXCHANGE, INC. RAIFFEISEN BANK INTERNATIONAL AG WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) UNICREDIT SOCIETA PER AZIONI ELECTRONIC SHARE MARKET DEXUS PROPERTY GROUP ASX - ALL MARKETS AFFILIATED MANAGERS GROUP, INC NEW YORK STOCK EXCHANGE, INC. CFS RETAIL PROPERTY TRUST ASX - ALL MARKETS JAPAN RETAIL FUND INVESTMENT CORPORATION TOKYO STOCK EXCHANGE ERSTE GROUP BANK AG WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) BANK OF MONTREAL TORONTO STOCK EXCHANGE THE BANK OF EAST ASIA LIMITED HONG KONG EXCHANGES AND CLEARING LTD INVESTMENT AB KINNEVIK NASDAQ OMX NORDIC DAIWA HOUSE INDUSTRY COLTD TOKYO STOCK EXCHANGE NKSJ HOLDINGS INC TOKYO STOCK EXCHANGE DBS GROUP HOLDINGS LTD SINGAPORE EXCHANGE SGD DNB ASA OSLO BORS ASA BANCO ESPIRITO SANTO SA NYSE ONEXT - ONEXT LISBON BANCA MONTE DEI PASCHI DI SIENA S.P.A ELECTRONIC SHARE MARKET ICAP PLC LONDON STOCK EXCHANGE JPMORGAN CHASE & CO NEW YORK STOCK EXCHANGE, INC. KIMCO REALTY CORPORATION NEW YORK STOCK EXCHANGE, INC. T ROWE PRICE GROUP INC NASDAQ/NGS (GLOBAL SELECT MARKET) WELLS FARGO & COMPANY NEW YORK STOCK EXCHANGE, INC. MACQUARIE GROUP LIMITED ASX - ALL MARKETS WESTFIELD RETAIL TRUST ASX - ALL MARKETS ZURICH FINANCIAL SERVICES AG SIX SWISS EXCHANGE AG GJENSIDIGE FORSIKRING ASA OSLO BORS ASA FIRST PACIFIC COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD AMERICAN INTERNATIONAL GROUP INC NEW YORK STOCK EXCHANGE, INC. HANG LUNG GROUP LIMITED HONG KONG EXCHANGES AND CLEARING LTD LLOYDS BANKING GROUP PLC LONDON STOCK EXCHANGE AMERICAN CAPITAL AGENCY CORP NASDAQ/NGS (GLOBAL SELECT MARKET) NYSE ONEXT NEW YORK STOCK EXCHANGE, INC. GOODMAN GROUP ASX - ALL MARKETS BROOKFIELD ASSET MANAGEMENT INC TORONTO STOCK EXCHANGE MOODY'S CORPORATION NEW YORK STOCK EXCHANGE, INC. STANDARD LIFE PLC LONDON STOCK EXCHANGE BANK LEUMI LE- ISRAEL BM TEL AVIV STOCK EXCHANGE ILS DEUTSCHE BOERSE AKTIENGESELLSCHAFT XETRA DUKE REALTY CORPORATION NEW YORK STOCK EXCHANGE, INC. NEW YORK COMMUNITY BANCORP INC NEW YORK STOCK EXCHANGE, INC. INVESTEC PLC LONDON STOCK EXCHANGE MARSH & MCLENNAN COMPANIES INC NEW YORK STOCK EXCHANGE, INC. FEDERAL REALTY INVESTMENT TRUST NEW YORK STOCK EXCHANGE, INC. UNUM GROUP NEW YORK STOCK EXCHANGE, INC. HANNOVER RUECKVERSICHERUNG AG XETRA JAPAN PRIME REALTY INVESTMENT CORPORATION TOKYO STOCK EXCHANGE MITSUBISHI UFJ LEASE & FINANCE COMPANY LIMITED TOKYO STOCK EXCHANGE 75

76 MIZUHO FINANCIAL GROUP INC TOKYO STOCK EXCHANGE GROUPE BRUXELLES LAMBERT - GROEP BRUSSEL LAMBERT SA NYSE ONEXT - ONEXT BRUSSELS NATIONAL BANK OF CANADA TORONTO STOCK EXCHANGE POWER CORPORATION OF CANADA TORONTO STOCK EXCHANGE THE ROYAL BANK OF CANADA TORONTO STOCK EXCHANGE HENDERSON LAND DEVELOPMENT COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD BOC HONG KONG (HOLDINGS) LIMITED HONG KONG EXCHANGES AND CLEARING LTD THE ROYAL BANK OF SCOTLAND GROUP PUBLIC LIMITED COMPANY LONDON STOCK EXCHANGE BANCO POPULAR ESPANOL SA MERO CONTINUO ESPANOL - CONTINUOUS MARKET ASSURANT INC NEW YORK STOCK EXCHANGE, INC. LINCOLN NATIONAL CORPORATION NEW YORK STOCK EXCHANGE, INC. M&T BANK CORPORATION NEW YORK STOCK EXCHANGE, INC. VORNADO REALTY TRUST NEW YORK STOCK EXCHANGE, INC. WESTFIELD GROUP ASX - ALL MARKETS CREDIT SUISSE GROUP AG SIX SWISS EXCHANGE AG AVIVA PLC LONDON STOCK EXCHANGE AMP LIMITED ASX - ALL MARKETS AVALONBAY COMMUNITIES INC NEW YORK STOCK EXCHANGE, INC. CBRE GROUP INC NEW YORK STOCK EXCHANGE, INC. TMX GROUP INC TORONTO STOCK EXCHANGE CI FINANCIAL CORP TORONTO STOCK EXCHANGE REGIONS FINANCIAL CORPORATION NEW YORK STOCK EXCHANGE, INC. CORIO NV NYSE ONEXT - ONEXT AMSTERDAM NEW WORLD DEVELOPMENT COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD ASX LIMITED ASX - ALL MARKETS BANK HAPOALIM BM TEL AVIV STOCK EXCHANGE ILS CINCINNATI FINANCIAL CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) SWISS RE AG SIX SWISS EXCHANGE AG IMMOFINANZ AG WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) THE LINK REAL ESTATE INVESTMENT TRUST HONG KONG EXCHANGES AND CLEARING LTD LOEWS CORPORATION NEW YORK STOCK EXCHANGE, INC. LIBERTY PROPERTY TRUST NEW YORK STOCK EXCHANGE, INC. ARCH CAPITAL GROUP LTD NASDAQ/NGS (GLOBAL SELECT MARKET) SEI INVESTMENTS CO NASDAQ/NGS (GLOBAL SELECT MARKET) AIA GROUP LIMITED HONG KONG EXCHANGES AND CLEARING LTD THE BANK OF NOVA SCOTIA TORONTO STOCK EXCHANGE GREAT-WEST LIFECO INC TORONTO STOCK EXCHANGE BNP PARIBAS S.A NYSE ONEXT - ONEXT PARIS SWIRE PACIFIC LIMITED HONG KONG EXCHANGES AND CLEARING LTD RIOCAN REAL ESTATE INVESTMENT TRUST TORONTO STOCK EXCHANGE PRUDENTIAL PUBLIC LIMITED COMPANY LONDON STOCK EXCHANGE MITSUBISHI ESTATE COMPANY LIMITED TOKYO STOCK EXCHANGE WILLIS GROUP HOLDINGS PUBLIC LIMITED COMPANY NEW YORK STOCK EXCHANGE, INC. GENERAL GROWTH PROPERTIES INC NEW YORK STOCK EXCHANGE, INC. GENWORTH FINANCIAL INC NEW YORK STOCK EXCHANGE, INC. THE JOYO BANK LTD TOKYO STOCK EXCHANGE LEND LEASE CORPORATION LTD ASX - ALL MARKETS AXIS CAPITAL HOLDINGS LIMITED NEW YORK STOCK EXCHANGE, INC. BLACKROCK, INC NEW YORK STOCK EXCHANGE, INC. AMERICAN EXPRESS COMPANY NEW YORK STOCK EXCHANGE, INC. IE SA NYSE ONEXT - ONEXT PARIS HAMMERSON PLC LONDON STOCK EXCHANGE CIT GROUP INC NEW YORK STOCK EXCHANGE, INC. H&R REAL ESTATE INVESTMENT TRUST TORONTO STOCK EXCHANGE THE PROGRESSIVE CORPORATION NEW YORK STOCK EXCHANGE, INC. SWEDBANK AB NASDAQ OMX NORDIC DEUTSCHE BANK AKTIENGESELLSCHAFT XETRA THE CHUBB CORPORATION NEW YORK STOCK EXCHANGE, INC. THE HARTFORD FINANCIAL SERVICES GROUP, INC NEW YORK STOCK EXCHANGE, INC. UNIONE DI BANCHE ITALIANE SOCIETA COOPERATIVA PER AZIONI ELECTRONIC SHARE MARKET HUDSON CITY BANCORP INC NASDAQ/NGS (GLOBAL SELECT MARKET) EVEREST RE GROUP LTD NEW YORK STOCK EXCHANGE, INC. KERRY PROPERTIES LIMITED HONG KONG EXCHANGES AND CLEARING LTD ADMIRAL GROUP PLC LONDON STOCK EXCHANGE WHEELOCK AND COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD SUMITOMO MITSUI FINANCIAL GROUP INC TOKYO STOCK EXCHANGE CREDIT SAISON COLTD TOKYO STOCK EXCHANGE CANADIAN IMPERIAL BANK OF COMMERCE TORONTO STOCK EXCHANGE POWER FINANCIAL CORPORATION TORONTO STOCK EXCHANGE 76

77 THE GPT GROUP ASX - ALL MARKETS SUN HUNG KAI PROPERTIES LIMITED HONG KONG EXCHANGES AND CLEARING LTD RSA INSURANCE GROUP PLC LONDON STOCK EXCHANGE FAIRFAX FINANCIAL HOLDINGS LIMITED TORONTO STOCK EXCHANGE UOL GROUP LIMITED SINGAPORE EXCHANGE SGD THE SHIZUOKA BANK LTD TOKYO STOCK EXCHANGE SUMITOMO MITSUI TRUST HOLDINGS INC TOKYO STOCK EXCHANGE RESONA HOLDINGS INC TOKYO STOCK EXCHANGE MS&AD INSURANCE GROUP HOLDINGS INC TOKYO STOCK EXCHANGE MIRVAC GROUP ASX - ALL MARKETS SHINSEI BANK LIMITED TOKYO STOCK EXCHANGE VENTAS INC NEW YORK STOCK EXCHANGE, INC. FIFTH THIRD BANCORP NASDAQ/NGS (GLOBAL SELECT MARKET) THE MACERICH COMPANY NEW YORK STOCK EXCHANGE, INC. BALOISE HOLDING LTD SIX SWISS EXCHANGE AG RENAISSANCERE HOLDINGS LTD NEW YORK STOCK EXCHANGE, INC. WEYERHAEUSER COMPANY NEW YORK STOCK EXCHANGE, INC. THE BANK OF NEW YORK MELLON CORPORATION NEW YORK STOCK EXCHANGE, INC. COMMONWEALTH BANK OF AUSTRALIA ASX - ALL MARKETS YAMAGUCHI FINANCIAL GROUP INC TOKYO STOCK EXCHANGE THE GUNMA BANK LTD TOKYO STOCK EXCHANGE WESTPAC BANKING CORPORATION ASX - ALL MARKETS AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ASX - ALL MARKETS TD AMERITRADE HOLDING CORPORATION NEW YORK STOCK EXCHANGE, INC. BANK OF AMERICA CORPORATION NEW YORK STOCK EXCHANGE, INC. BANQUE CANTONALE VOISE SWISS EXCHANGE AOZORA BANK LTD TOKYO STOCK EXCHANGE THE CHARLES SCHWAB CORPORATION NEW YORK STOCK EXCHANGE, INC. SIMON PROPERTY GROUP INC NEW YORK STOCK EXCHANGE, INC. THE TRAVELERS COMPANIES INC NEW YORK STOCK EXCHANGE, INC. ANNALY CAPITAL MANAGEMENT INC NEW YORK STOCK EXCHANGE, INC. PARTNERRE LTD NEW YORK STOCK EXCHANGE, INC. BOSTON PROPERTIES INC NEW YORK STOCK EXCHANGE, INC. HOST HOTELS & RESORTS INC NEW YORK STOCK EXCHANGE, INC. NIPPON BUILDING FUND INC TOKYO STOCK EXCHANGE INDUSTRIAL ALLIANCE INSURANCE AND FINANCIAL TORONTO STOCK EXCHANGE AGEAS SA/NV NYSE ONEXT - ONEXT BRUSSELS AXA SA NYSE ONEXT - ONEXT PARIS W R BERKLEY CORPORATION NEW YORK STOCK EXCHANGE, INC. STOCKLAND CORPORATION LTD ASX - ALL MARKETS CHEUNG KONG (HOLDINGS) LIMITED HONG KONG EXCHANGES AND CLEARING LTD MAN GROUP PLC LONDON STOCK EXCHANGE THE GOLDMAN SACHS GROUP, INC NEW YORK STOCK EXCHANGE, INC. SCOR SE NYSE ONEXT - ONEXT PARIS SUMITOMO REALTY & DEVELOPMENT CO LTD TOKYO STOCK EXCHANGE THE CHIBA BANK LTD TOKYO STOCK EXCHANGE SAMPO OYJ NASDAQ OMX HELSINKI LTD. AMERIPRISE FINANCIAL INC NEW YORK STOCK EXCHANGE, INC. CNP ASSURANCES SA NYSE ONEXT - ONEXT PARIS LEGG MASON, INC NEW YORK STOCK EXCHANGE, INC. THE DAI-ICHI LIFE INSURANCE COMPANY LIMITED TOKYO STOCK EXCHANGE FUKUOKA FINANCIAL GROUP INC TOKYO STOCK EXCHANGE BANCO SANTANDER, S.A MERO CONTINUO ESPANOL - CONTINUOUS MARKET SUNTRUST BANKS INC NEW YORK STOCK EXCHANGE, INC. THE BANK OF KYOTO LTD TOKYO STOCK EXCHANGE SBI HOLDINGS INC TOKYO STOCK EXCHANGE BROOKFIELD OFFICE PROPERTIES INC TORONTO STOCK EXCHANGE HSBC HOLDINGS PLC LONDON STOCK EXCHANGE LAND SECURITIES GROUP PLC LONDON STOCK EXCHANGE LEGAL & GENERAL GROUP PLC LONDON STOCK EXCHANGE HANG LUNG PROPERTIES LIMITED HONG KONG EXCHANGES AND CLEARING LTD ING GROEP N.V NYSE ONEXT - ONEXT AMSTERDAM NORTHERN TRUST CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) SLM CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) INTERCONTINENTALEXCHANGE INC NEW YORK STOCK EXCHANGE, INC. STANDARD CHARTERED PLC LONDON STOCK EXCHANGE SINGAPORE EXCHANGE LIMITED SINGAPORE EXCHANGE SGD METLIFE INC NEW YORK STOCK EXCHANGE, INC. MUNICH REINSURANCE COMPANY XETRA 77

78 AEGON N.V NYSE ONEXT - ONEXT AMSTERDAM KLEPIERRE SA NYSE ONEXT - ONEXT PARIS ALLEGHANY CORPORATION NEW YORK STOCK EXCHANGE, INC. T&D HOLDINGS INC TOKYO STOCK EXCHANGE KBC GROUPE SA NYSE ONEXT - ONEXT BRUSSELS MANULIFE FINANCIAL CORPORATION TORONTO STOCK EXCHANGE THE WHARF (HOLDINGS) LIMITED HONG KONG EXCHANGES AND CLEARING LTD DAIWA SECURITIES GROUP INC TOKYO STOCK EXCHANGE THE BANK OF YOKOHAMA LTD TOKYO STOCK EXCHANGE INVESCO LTD NEW YORK STOCK EXCHANGE, INC. GLOBAL LOGISTIC PROPERTIES LIMITED SINGAPORE EXCHANGE SGD DIGITAL REALTY TRUST INC NEW YORK STOCK EXCHANGE, INC. SCHRODERS PLC LONDON STOCK EXCHANGE TOKIO MARINE HOLDINGS INC TOKYO STOCK EXCHANGE Sum finans ITV PLC LONDON STOCK EXCHANGE ISUI HOUSE LTD TOKYO STOCK EXCHANGE SUMITOMO RUBBER INDUSTRIES LTD TOKYO STOCK EXCHANGE D.E MASTER BLENDERS 1753 N.V NYSE ONEXT - ONEXT AMSTERDAM REED ELSEVIER PLC LONDON STOCK EXCHANGE VOLKSWAGEN AKTIENGESELLSCHAFT XETRA IAN RENKAAT OYJ NASDAQ OMX HELSINKI LTD. KAO CORPORATION TOKYO STOCK EXCHANGE ACCOR S.A NYSE ONEXT - ONEXT PARIS CVS CAREMARK CORPORATION NEW YORK STOCK EXCHANGE, INC. BENESSE HOLDINGS INC OSAKA SECURITIES EXCHANGE UNILEVER NV NYSE ONEXT - ONEXT AMSTERDAM H & M HENNES & MAURITZ AB NASDAQ OMX NORDIC PERNOD RICARD SA NYSE ONEXT - ONEXT PARIS ORIENTAL LAND COLTD TOKYO STOCK EXCHANGE STAPLES INC NASDAQ/NGS (GLOBAL SELECT MARKET) BURBERRY GROUP PLC LONDON STOCK EXCHANGE LAS VEGAS SANDS CORP NEW YORK STOCK EXCHANGE, INC. ROSS STORES INC NASDAQ/NGS (GLOBAL SELECT MARKET) PPR S.A NYSE ONEXT - ONEXT PARIS WHITBREAD PLC LONDON STOCK EXCHANGE CARNIVAL CORPORATION NEW YORK STOCK EXCHANGE, INC. AUTOLIV INC NEW YORK STOCK EXCHANGE, INC. FAMILY DOLLAR STORES INC NEW YORK STOCK EXCHANGE, INC. SYSCO CORPORATION NEW YORK STOCK EXCHANGE, INC. MATTEL INC NASDAQ/NGS (GLOBAL SELECT MARKET) JERONIMO MARTINS SGPS SA NYSE ONEXT - ONEXT LISBON SUZUKI MOTOR CORPORATION TOKYO STOCK EXCHANGE KINGFISHER PLC LONDON STOCK EXCHANGE RALPH LAUREN CORPORATION NEW YORK STOCK EXCHANGE, INC. INTERCONTINENTAL HOTELS GROUP PLC LONDON STOCK EXCHANGE TIFFANY & CO NEW YORK STOCK EXCHANGE, INC. LUXOTTICA GROUP SPA ELECTRONIC SHARE MARKET CARREFOUR SA NYSE ONEXT - ONEXT PARIS THE WALT DISNEY COMPANY NEW YORK STOCK EXCHANGE, INC. HENKEL AG & CO KGAA XETRA H J HEINZ COMPANY NEW YORK STOCK EXCHANGE, INC. PRICELINECOM INCORPORATED NASDAQ/NGS (GLOBAL SELECT MARKET) KIRIN HOLDINGS COMPANY LIMITED TOKYO STOCK EXCHANGE SEGA SAMMY HOLDINGS INC TOKYO STOCK EXCHANGE APOLLO GROUP INC NASDAQ/NGS (GLOBAL SELECT MARKET) THE COCA-COLA COMPANY NEW YORK STOCK EXCHANGE, INC. TRACTOR SUPPLY COMPANY NASDAQ/NGS (GLOBAL SELECT MARKET) NEXT PLC LONDON STOCK EXCHANGE FOSSIL INC NASDAQ/NGS (GLOBAL SELECT MARKET) DIRECTV NASDAQ/NGS (GLOBAL SELECT MARKET) ROYAL CARIBBEAN CRUISES LTD NEW YORK STOCK EXCHANGE, INC. SHANGRI-LA ASIA LIMITED HONG KONG EXCHANGES AND CLEARING LTD TATE & LYLE PUBLIC LIMITED COMPANY LONDON STOCK EXCHANGE THE KROGER CO NEW YORK STOCK EXCHANGE, INC. TARGET CORPORATION NEW YORK STOCK EXCHANGE, INC. TIME WARNER INC NEW YORK STOCK EXCHANGE, INC. WHOLE FOODS MARKET INC NASDAQ/NGS (GLOBAL SELECT MARKET) 78

79 TABCORP HOLDINGS LIMITED ASX - ALL MARKETS MEAD JOHNSON NUTRITION COMPANY NEW YORK STOCK EXCHANGE, INC. AMAZONCOM INC NASDAQ/NGS (GLOBAL SELECT MARKET) AUTOZONE, INC NEW YORK STOCK EXCHANGE, INC. HORMEL FOODS CORPORATION NEW YORK STOCK EXCHANGE, INC. REMY COINTREAU S.A NYSE ONEXT - ONEXT PARIS WYNDHAM WORLDWIDE CORPORATION NEW YORK STOCK EXCHANGE, INC. PEPSICO, INC NEW YORK STOCK EXCHANGE, INC. THE PROCTER & GAMBLE COMPANY NEW YORK STOCK EXCHANGE, INC. WM MORRISON SUPERMARKETS P L C LONDON STOCK EXCHANGE PEUGEOT SA NYSE ONEXT - ONEXT PARIS PUBLICIS GROUPE SA NYSE ONEXT - ONEXT PARIS DAIMLER AG XETRA DARDEN RESTAURANTS INC NEW YORK STOCK EXCHANGE, INC. JARDINE CYCLE & CARRIAGE LIMITED SINGAPORE EXCHANGE SGD LIBERTY GLOBAL INC NASDAQ/NGS (GLOBAL SELECT MARKET) MCDONALD'S CORPORATION NEW YORK STOCK EXCHANGE, INC. MACY'S INC NEW YORK STOCK EXCHANGE, INC. MCDONALD'S HOLDINGS COMPANY(JAPAN) LTD OSAKA SECURITIES EXCHANGE JASDAQ YAKULT HONSHA COLTD TOKYO STOCK EXCHANGE TIM HORTONS INC TORONTO STOCK EXCHANGE MARKS AND SPENCER GROUP PLC LONDON STOCK EXCHANGE RECKITT BENCKISER GROUP PLC LONDON STOCK EXCHANGE THE GAP INC NEW YORK STOCK EXCHANGE, INC. GENERAL MILLS INC NEW YORK STOCK EXCHANGE, INC. ASAHI GROUP HOLDINGSLTD TOKYO STOCK EXCHANGE ISUI CHEMICAL CO LTD TOKYO STOCK EXCHANGE ADIDAS AG XETRA SCRIPPS NETWORKS INTERACTIVE INC NEW YORK STOCK EXCHANGE, INC. COCA-COLA HELLENIC BOTTLING COMPANY SA ATHENS EXCHANGE S.A. CASH MARKET JOHNSON CONTROLS INC NEW YORK STOCK EXCHANGE, INC. INDUSTRIA DE DISENO TEXTIL SA MERO CONTINUO ESPANOL - CONTINUOUS MARKET AKTIEBOLAGET ELECTROLUX NASDAQ OMX NORDIC JUPITER TELECOMMUNICATIONS CO LTD OSAKA SECURITIES EXCHANGE JASDAQ LULULEMON ATHLETICA INC NASDAQ/NGS (GLOBAL SELECT MARKET) NEWS CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) HASBRO INC NASDAQ/NGS (GLOBAL SELECT MARKET) BARRY CALLEBAUT LTD SWISS EXCHANGE HUGO BOSS GROUP XETRA DELPHI AUTOMOTIVE PLC NEW YORK STOCK EXCHANGE, INC. ECHO ENTERTAINMENT GROUP LIMITED ASX - ALL MARKETS MOHAWK INDUSTRIES INC NEW YORK STOCK EXCHANGE, INC. SANDS CHINA LTD HONG KONG EXCHANGES AND CLEARING LTD RALCORP HOLDINGS INC NEW YORK STOCK EXCHANGE, INC. COMCAST CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) CARLSBERG A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK THE HOME DEPOT INC NEW YORK STOCK EXCHANGE, INC. CABLEVISION SYSTEMS CORPORATION NEW YORK STOCK EXCHANGE, INC. BEIERSDORF AKTIENGESELLSCHAFT XETRA COLGATE-PALMOLIVE COMPANY NEW YORK STOCK EXCHANGE, INC. THE GOODYEAR TIRE & RUBBER COMPANY NEW YORK STOCK EXCHANGE, INC. THE MCGRAW-HILL COMPANIES INC NEW YORK STOCK EXCHANGE, INC. GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA ATHENS EXCHANGE S.A. CASH MARKET MEDIASET SPA ELECTRONIC SHARE MARKET THE ESTEE LER COMPANIES INC NEW YORK STOCK EXCHANGE, INC. CBS CORPORATION NEW YORK STOCK EXCHANGE, INC. DICK'S SPORTING GOODS, INC NEW YORK STOCK EXCHANGE, INC. NIPPON MEAT PACKERS INC TOKYO STOCK EXCHANGE KESKO OYJ NASDAQ OMX HELSINKI LTD. BEAM INC NEW YORK STOCK EXCHANGE, INC. ANHEUSER-BUSCH INBEV SA NYSE ONEXT - ONEXT BRUSSELS PANASONIC CORPORATION TOKYO STOCK EXCHANGE LIBERTY MEDIA CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) MARRIOTT INTERNATIONAL INC NEW YORK STOCK EXCHANGE, INC. HONDA MOTOR CO LTD TOKYO STOCK EXCHANGE AEON COLTD TOKYO STOCK EXCHANGE SONY CORPORATION TOKYO STOCK EXCHANGE SHARP CORPORATION TOKYO STOCK EXCHANGE VIRGIN MEDIA INC NASDAQ/NGS (GLOBAL SELECT MARKET) 79

80 METRO INC TORONTO STOCK EXCHANGE NORDSTROM INC NEW YORK STOCK EXCHANGE, INC. SIRIUS XM RADIO INC NASDAQ/NGS (GLOBAL SELECT MARKET) CHRISTIAN DIOR SA NYSE ONEXT - ONEXT PARIS KRAFT FOODS INC NASDAQ/NGS (GLOBAL SELECT MARKET) LIMITED BRANDS INC NEW YORK STOCK EXCHANGE, INC. KONINKLIJKE AHOLD NV NYSE ONEXT - ONEXT AMSTERDAM REED ELSEVIER NV NYSE ONEXT - ONEXT AMSTERDAM WOLTERS KLUWER NV NYSE ONEXT - ONEXT AMSTERDAM COMPAGNIE FINANCIERE RICHEMONT SA SIX SWISS EXCHANGE AG DR PEPPER SNAPPLE GROUP INC NEW YORK STOCK EXCHANGE, INC. TESCO PLC LONDON STOCK EXCHANGE HERBALIFE LTD NEW YORK STOCK EXCHANGE, INC. BRITISH SKY BROADCASTING GROUP PLC LONDON STOCK EXCHANGE CARNIVAL PLC LONDON STOCK EXCHANGE NIKE INC NEW YORK STOCK EXCHANGE, INC. ISUZU MOTORS LIMITED TOKYO STOCK EXCHANGE BORGWARNER INC NEW YORK STOCK EXCHANGE, INC. COACH INC NEW YORK STOCK EXCHANGE, INC. GOLDEN AGRI-RESOURCES LTD SINGAPORE EXCHANGE SGD THE HERSHEY COMPANY NEW YORK STOCK EXCHANGE, INC. VITERRA INC TORONTO STOCK EXCHANGE GKN PLC LONDON STOCK EXCHANGE WILMAR INTERNATIONAL LIMITED SINGAPORE EXCHANGE SGD MCCORMICK & COMPANY INCORPORATED NEW YORK STOCK EXCHANGE, INC. CHOCOLATE WORKS LINDT & SPRUENGLI LIMITED SWISS EXCHANGE SJM HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD ULTA SALON, COSMETICS & FRAGRANCE, INC NASDAQ/NGS (GLOBAL SELECT MARKET) NHK SPRING CO LTD TOKYO STOCK EXCHANGE NISSIN FOODS HOLDINGS CO LTD TOKYO STOCK EXCHANGE TOYOTA INDUSTRIES CORPORATION TOKYO STOCK EXCHANGE AISIN SEIKI CO LTD TOKYO STOCK EXCHANGE INTERNATIONAL GAME TECHNOLOGY NEW YORK STOCK EXCHANGE, INC. LOBLAW COMPANIES LIMITED TORONTO STOCK EXCHANGE TOLL BROTHERS INC NEW YORK STOCK EXCHANGE, INC. FUJI HEAVY INDUSTRIES LTD TOKYO STOCK EXCHANGE MOLSON COORS BREWING COMPANY NEW YORK STOCK EXCHANGE, INC. SES SA NYSE ONEXT - ONEXT PARIS STARBUCKS CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) WALGREEN CO NEW YORK STOCK EXCHANGE, INC. MEIJI HOLDINGS CO LTD TOKYO STOCK EXCHANGE TOYO SUISAN KAISHA LTD TOKYO STOCK EXCHANGE NESTLE LTD SIX SWISS EXCHANGE AG GREEN MOUNTAIN COFFEE ROASTERS INC NASDAQ/NGS (GLOBAL SELECT MARKET) MITSUBISHI MOTORS CORPORATION TOKYO STOCK EXCHANGE DOLLAR GENERAL CORPORATION NEW YORK STOCK EXCHANGE, INC. KIKKOMAN CORPORATION TOKYO STOCK EXCHANGE NETFLIX INC NASDAQ/NGS (GLOBAL SELECT MARKET) WPP PLC LONDON STOCK EXCHANGE BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT XETRA NEWS CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) OMNICOM GROUP INC NEW YORK STOCK EXCHANGE, INC. PETSMART INC NASDAQ/NGS (GLOBAL SELECT MARKET) SAPUTO INC TORONTO STOCK EXCHANGE DANONE S.A NYSE ONEXT - ONEXT PARIS CONTINENTAL AKTIENGESELLSCHAFT XETRA THE CLOROX COMPANY NEW YORK STOCK EXCHANGE, INC. CONAGRA FOODS INC NEW YORK STOCK EXCHANGE, INC. ASSOCIATED BRITISH FOODS PLC LONDON STOCK EXCHANGE MODERN TIMES GROUP MTG AB NASDAQ OMX NORDIC GAMESTOP CORP NEW YORK STOCK EXCHANGE, INC. METRO AG XETRA FIAT SPA ELECTRONIC SHARE MARKET TATTS GROUP LIMITED ASX - ALL MARKETS GILDAN ACTIVEWEAR INC TORONTO STOCK EXCHANGE EMPIRE COMPANY LIMITED TORONTO STOCK EXCHANGE DENSO CORPORATION TOKYO STOCK EXCHANGE DELHAIZE BROTHERS AND CO. "THE LION" S.A NYSE ONEXT - ONEXT BRUSSELS MAGNA INTERNATIONAL INC TORONTO STOCK EXCHANGE 80

81 LI & FUNG LIMITED HONG KONG EXCHANGES AND CLEARING LTD DENTSU INC TOKYO STOCK EXCHANGE NISSAN MOTOR CO LTD TOKYO STOCK EXCHANGE GENERAL MOTORS COMPANY NEW YORK STOCK EXCHANGE, INC. LIBERTY INTERACTIVE CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) RAKUTEN INC OSAKA SECURITIES EXCHANGE JASDAQ CASIO COMPUTER COLTD TOKYO STOCK EXCHANGE MAZDA MOTOR CORPORATION TOKYO STOCK EXCHANGE ABERCROMBIE & FITCH CO NEW YORK STOCK EXCHANGE, INC. BUNGE LIMITED NEW YORK STOCK EXCHANGE, INC. HEINEKEN HOLDING NV NYSE ONEXT - ONEXT AMSTERDAM KOHL'S CORPORATION NEW YORK STOCK EXCHANGE, INC. LEGGETT & PLATT INCORPORATED NEW YORK STOCK EXCHANGE, INC. TYSON FOODS, INC NEW YORK STOCK EXCHANGE, INC. SHIMANO INC OSAKA SECURITIES EXCHANGE THE SWATCH GROUP SA SIX SWISS EXCHANGE AG UNILEVER PLC LONDON STOCK EXCHANGE AVON PRODUCTS INC NEW YORK STOCK EXCHANGE, INC. BED BATH & BEYOND INC NASDAQ/NGS (GLOBAL SELECT MARKET) GARMIN LTD NASDAQ/NGS (GLOBAL SELECT MARKET) EXPEDIA INC NASDAQ/NGS (GLOBAL SELECT MARKET) UNICHARM CORPORATION TOKYO STOCK EXCHANGE SEARS HOLDINGS CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) CHOCOLATE WORKS LINDT & SPRUENGLI LIMITED SWISS EXCHANGE LIFESTYLE INTERNATIONAL HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD THE SWATCH GROUP SA SWISS EXCHANGE SUEDZUCKER AKTIENGESELLSCHAFT MANNHEIM/OCHSENFURT XETRA TUI TRAVEL PLC LONDON STOCK EXCHANGE SAFEWAY INC NEW YORK STOCK EXCHANGE, INC. DISCOVERY COMMUNICATIONS INC NASDAQ/NGS (GLOBAL SELECT MARKET) DISCOVERY COMMUNICATIONS INC NASDAQ/NGS (GLOBAL SELECT MARKET) CROWN LIMITED ASX - ALL MARKETS DR HORTON INC NEW YORK STOCK EXCHANGE, INC. TIME WARNER CABLE INC NEW YORK STOCK EXCHANGE, INC. H & R BLOCK INC NEW YORK STOCK EXCHANGE, INC. NGK SPARK PLUG CO LTD TOKYO STOCK EXCHANGE SHIMAMURA COLTD TOKYO STOCK EXCHANGE HEINEKEN N.V NYSE ONEXT - ONEXT AMSTERDAM ENERGIZER HOLDINGS, INC NEW YORK STOCK EXCHANGE, INC. CHIPOTLE MEXICAN GRILL INC NEW YORK STOCK EXCHANGE, INC. FAST RETAILING CO LTD TOKYO STOCK EXCHANGE SHISEIDO COMPANY LIMITED TOKYO STOCK EXCHANGE SHOPPERS DRUG MART CORPORATION TORONTO STOCK EXCHANGE THOMSON REUTERS CORPORATION TORONTO STOCK EXCHANGE FAIRFAX MEDIA LIMITED ASX - ALL MARKETS STARWOOD HOTELS & RESORTS WORLDWIDE INC NEW YORK STOCK EXCHANGE, INC. WYNN MACAU LIMITED HONG KONG EXCHANGES AND CLEARING LTD SINGAPORE PRESS HOLDINGS LIMITED SINGAPORE EXCHANGE SGD TAKASHIMAYA COMPANY LIMITED TOKYO STOCK EXCHANGE YAMAHA MOTOR CO LTD TOKYO STOCK EXCHANGE CASINO GUICHARD-PERRACHON S.A NYSE ONEXT - ONEXT PARIS PIRELLI & C SPA ELECTRONIC SHARE MARKET ADVANCE AUTO PARTS INC NEW YORK STOCK EXCHANGE, INC. MGM RESORTS INTERNATIONAL NEW YORK STOCK EXCHANGE, INC. ISETAN MITSUKOSHI HOLDINGS LTD TOKYO STOCK EXCHANGE VF CORPORATION NEW YORK STOCK EXCHANGE, INC. YUM BRANDS INC NEW YORK STOCK EXCHANGE, INC. WOOLWORTHS LTD ASX - ALL MARKETS SEVEN & I HOLDINGS CO LTD TOKYO STOCK EXCHANGE CANADIAN TIRE CORPORATION LIMITED TORONTO STOCK EXCHANGE ARCHER-DANIELS-MIDLAND COMPANY NEW YORK STOCK EXCHANGE, INC. O'REILLY AUTOMOTIVE STORES INC NASDAQ/NGS (GLOBAL SELECT MARKET) COMPASS GROUP PLC LONDON STOCK EXCHANGE DIAGEO PLC LONDON STOCK EXCHANGE EUTELSAT COMMUNICATIONS SA NYSE ONEXT - ONEXT PARIS JFRONT RETAILING CO LTD TOKYO STOCK EXCHANGE NEWELL RUBBERMAID INC NEW YORK STOCK EXCHANGE, INC. ARYZTA AG SWISS EXCHANGE THE J M SMUCKER COMPANY NEW YORK STOCK EXCHANGE, INC. 81

82 LAGARDERE SCA NYSE ONEXT - ONEXT PARIS LVMH MOET HENNESSY LOUIS VUITTON S.A NYSE ONEXT - ONEXT PARIS COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA NYSE ONEXT - ONEXT PARIS BEST BUY CO INC NEW YORK STOCK EXCHANGE, INC. CAMPBELL SOUP COMPANY NEW YORK STOCK EXCHANGE, INC. COMCAST CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) HARLEY-DAVIDSON INC NEW YORK STOCK EXCHANGE, INC. KERRY GROUP PUBLIC LIMITED COMPANY IRISH STOCK EXCHANGE - ALL MARKET HENKEL AG & CO KGAA XETRA URBAN OUTFITTERS INC NASDAQ/NGS (GLOBAL SELECT MARKET) PVH CORP NEW YORK STOCK EXCHANGE, INC. CHARTER COMMUNICATIONS, INC NASDAQ/NGS (GLOBAL SELECT MARKET) LAWSON INC TOKYO STOCK EXCHANGE THE INTERPUBLIC GROUP OF COMPANIES INC NEW YORK STOCK EXCHANGE, INC. PEARSON PLC LONDON STOCK EXCHANGE J SAINSBURY PLC LONDON STOCK EXCHANGE GENUINE PARTS COMPANY NEW YORK STOCK EXCHANGE, INC. GEORGE WESTON LIMITED TORONTO STOCK EXCHANGE CORPORATION TOKYO STOCK EXCHANGE NISSHIN SEIFUN GROUP INC TOKYO STOCK EXCHANGE METCASH LIMITED ASX - ALL MARKETS SODEXO SA NYSE ONEXT - ONEXT PARIS CONSTELLATION BRANDS INC NEW YORK STOCK EXCHANGE, INC. J C PENNEY COMPANY INC NEW YORK STOCK EXCHANGE, INC. KELLOGG COMPANY NEW YORK STOCK EXCHANGE, INC. KIMBERLY-CLARK CORPORATION NEW YORK STOCK EXCHANGE, INC. LOWE`S COMPANIES, INC NEW YORK STOCK EXCHANGE, INC. THE TJX COMPANIES INC NEW YORK STOCK EXCHANGE, INC. COCA-COLA AMATIL LIMITED ASX - ALL MARKETS OLAM INTERNATIONAL LIMITED SINGAPORE EXCHANGE SGD LIBERTY GLOBAL INC NASDAQ/NGS (GLOBAL SELECT MARKET) CARMAX INC NEW YORK STOCK EXCHANGE, INC. KABEL DEUTSCHLAND HOLDING AG XETRA NITORI HOLDINGS CO LTD TOKYO STOCK EXCHANGE TRW AUTOMOTIVE HOLDINGS CORP NEW YORK STOCK EXCHANGE, INC. GALAXY ENTERTAINMENT GROUP LIMITED HONG KONG EXCHANGES AND CLEARING LTD ALIMENTATION COUCHE-TARD INC TORONTO STOCK EXCHANGE DOLLAR TREE INC NASDAQ/NGS (GLOBAL SELECT MARKET) SARA LEE CORPORATION NEW YORK STOCK EXCHANGE, INC. BROWN-FORMAN CORPORATION NEW YORK STOCK EXCHANGE, INC. WYNN RESORTS LIMITED NASDAQ/NGS (GLOBAL SELECT MARKET) CHURCH & DWIGHT CO INC NEW YORK STOCK EXCHANGE, INC. L'OREAL SA NYSE ONEXT - ONEXT PARIS RENAULT SA NYSE ONEXT - ONEXT PARIS COSTCO WHOLESALE CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) SHAW COMMUNICATIONS INC TORONTO STOCK EXCHANGE HARVEY NORMAN HOLDINGS LTD ASX - ALL MARKETS GENTING SINGAPORE PLC SINGAPORE EXCHANGE SGD BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT XETRA WHIRLPOOL CORPORATION NEW YORK STOCK EXCHANGE, INC. STANLEY ELECTRIC CO LTD TOKYO STOCK EXCHANGE PORSCHE AUTOMOBIL HOLDING SE XETRA MONSTER BEVERAGE CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA MERO CONTINUO ESPANOL - CONTINUOUS MARKET DISH NETWORK CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) VIACOM INC NASDAQ/NGS (GLOBAL SELECT MARKET) USS COLTD TOKYO STOCK EXCHANGE YAMADA DENKI COLTD TOKYO STOCK EXCHANGE FORD MOTOR COMPANY NEW YORK STOCK EXCHANGE, INC. ETABLISSEMENTEN FR COLRUYT NV NYSE ONEXT - ONEXT BRUSSELS SABMILLER PLC LONDON STOCK EXCHANGE AJINOMOTO CO INC TOKYO STOCK EXCHANGE DAIHATSU MOTOR COLTD TOKYO STOCK EXCHANGE TOHO CO LTD TOKYO STOCK EXCHANGE FAMILYMART COLTD TOKYO STOCK EXCHANGE NIKON CORPORATION TOKYO STOCK EXCHANGE VOLKSWAGEN AKTIENGESELLSCHAFT XETRA COCA-COLA ENTERPRISES, INC NEW YORK STOCK EXCHANGE, INC. Sum forbruksvarer

83 SUEZ ENVIRONNEMENT COMPANY SA NYSE ONEXT - ONEXT PARIS RWE AKTIENGESELLSCHAFT XETRA AMEREN CORPORATION NEW YORK STOCK EXCHANGE, INC. ALLIANT ENERGY CORPORATION NEW YORK STOCK EXCHANGE, INC. PINNACLE WEST CAPITAL CORPORATION NEW YORK STOCK EXCHANGE, INC. TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI ELECTRONIC SHARE MARKET UNITED UTILITIES GROUP PLC LONDON STOCK EXCHANGE TOHOKU ELECTRIC POWER COMPANY INCORPORATED TOKYO STOCK EXCHANGE SEVERN TRENT PLC LONDON STOCK EXCHANGE PEPCO HOLDINGS INC NEW YORK STOCK EXCHANGE, INC. CENTERPOINT ENERGY INC NEW YORK STOCK EXCHANGE, INC. EXELON CORPORATION NEW YORK STOCK EXCHANGE, INC. CHUBU ELECTRIC POWER COMPANY INCORPORATED TOKYO STOCK EXCHANGE XCEL ENERGY INC NEW YORK STOCK EXCHANGE, INC. CENTRICA PLC LONDON STOCK EXCHANGE FORTIS INC TORONTO STOCK EXCHANGE NISOURCE INC NEW YORK STOCK EXCHANGE, INC. GDF SUEZ S.A NYSE ONEXT - ONEXT PARIS RWE AKTIENGESELLSCHAFT XETRA OSAKA GAS COLTD TOKYO STOCK EXCHANGE INTERNATIONAL POWER PLC LONDON STOCK EXCHANGE ENAGAS SA MERO CONTINUO ESPANOL - CONTINUOUS MARKET GAS NATURAL SDG SA MERO CONTINUO ESPANOL - CONTINUOUS MARKET PPL CORPORATION NEW YORK STOCK EXCHANGE, INC. SEMPRA ENERGY NEW YORK STOCK EXCHANGE, INC. ONEOK INC NEW YORK STOCK EXCHANGE, INC. KYUSHU ELECTRIC POWER COMPANY INCORPORATED TOKYO STOCK EXCHANGE POWER ASSETS HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD THE KANSAI ELECTRIC POWER COMPANY, INCORPORATED TOKYO STOCK EXCHANGE ELECTRIC POWER DEVELOPMENT CO LTD TOKYO STOCK EXCHANGE IBERDROLA, S.A MERO CONTINUO ESPANOL - CONTINUOUS MARKET TOHO GAS CO LTD TOKYO STOCK EXCHANGE FIRSTENERGY CORP NEW YORK STOCK EXCHANGE, INC. HOKKAIDO ELECTRIC POWER COMPANY INCORPORATED TOKYO STOCK EXCHANGE CANADIAN UTILITIES LIMITED TORONTO STOCK EXCHANGE PROGRESS ENERGY, INC NEW YORK STOCK EXCHANGE, INC. WISCONSIN ENERGY CORPORATION NEW YORK STOCK EXCHANGE, INC. SNAM S.P.A ELECTRONIC SHARE MARKET ENEL GREEN POWER SPA ELECTRONIC SHARE MARKET THE TOKYO ELECTRIC POWER COMPANYINCORPORATED TOKYO STOCK EXCHANGE CHEUNG KONG INFRASTRUCTURE HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD AMERICAN ELECTRIC POWER COMPANY INC NEW YORK STOCK EXCHANGE, INC. THE SOUTHERN COMPANY NEW YORK STOCK EXCHANGE, INC. INTEGRYS ENERGY GROUP INC NEW YORK STOCK EXCHANGE, INC. ELECTRICITE DE FRANCE SA NYSE ONEXT - ONEXT PARIS CLP HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD SSE PLC LONDON STOCK EXCHANGE EDP- ENERGIAS DE PORTUGAL SA NYSE ONEXT - ONEXT LISBON NORTHEAST UTILITIES NEW YORK STOCK EXCHANGE, INC. PG&E CORPORATION NEW YORK STOCK EXCHANGE, INC. SCANA CORPORATION NEW YORK STOCK EXCHANGE, INC. RED ELECTRICA CORPORACION SA MERO CONTINUO ESPANOL - CONTINUOUS MARKET AGL ENERGY LIMITED ASX - ALL MARKETS VEOLIA ENVIRONNEMENT-VE SA NYSE ONEXT - ONEXT PARIS EDISON INTERNATIONAL NEW YORK STOCK EXCHANGE, INC. NEXTERA ENERGY INC NEW YORK STOCK EXCHANGE, INC. SHIKOKU ELECTRIC POWER COMPANY INCORPORATED TOKYO STOCK EXCHANGE THE CHUGOKU ELECTRIC POWER COMPANY INCORPORATED TOKYO STOCK EXCHANGE DTE ENERGY COMPANY NEW YORK STOCK EXCHANGE, INC. AMERICAN WATER WORKS COMPANY INC NEW YORK STOCK EXCHANGE, INC. ENTERGY CORPORATION NEW YORK STOCK EXCHANGE, INC. APA GROUP ASX - ALL MARKETS THE HONG KONG AND CHINA GAS COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD TOKYO GAS COLTD TOKYO STOCK EXCHANGE FORTUM OYJ NASDAQ OMX HELSINKI LTD. MDU RESOURCES GROUP INC NEW YORK STOCK EXCHANGE, INC. CALPINE CORPORATION NEW YORK STOCK EXCHANGE, INC. TRANSALTA CORPORATION TORONTO STOCK EXCHANGE 83

84 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED NEW YORK STOCK EXCHANGE, INC. EON AG XETRA CONSOLIDATED EDISON INC NEW YORK STOCK EXCHANGE, INC. DOMINION RESOURCES INC NEW YORK STOCK EXCHANGE, INC. DUKE ENERGY CORPORATION NEW YORK STOCK EXCHANGE, INC. ENEL - SPA ELECTRONIC SHARE MARKET NRG ENERGY INC NEW YORK STOCK EXCHANGE, INC. CMS ENERGY CORPORATION NEW YORK STOCK EXCHANGE, INC. NATIONAL GRID PLC LONDON STOCK EXCHANGE Sum forsyninger CSL LIMITED ASX - ALL MARKETS MEDTRONIC INC NEW YORK STOCK EXCHANGE, INC. NOVO NORDISK A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK VARIAN MEDICAL SYSTEMS INC NEW YORK STOCK EXCHANGE, INC. ABBOTT LABORATORIES NEW YORK STOCK EXCHANGE, INC. OTSUKA HOLDINGS CO LTD TOKYO STOCK EXCHANGE SONIC HEALTHCARE LIMITED ASX - ALL MARKETS HUMANA INC NEW YORK STOCK EXCHANGE, INC. BRISTOL-MYERS SQUIBB COMPANY NEW YORK STOCK EXCHANGE, INC. MEDIPAL HOLDINGS CORPORATION TOKYO STOCK EXCHANGE PERRIGO COMPANY NASDAQ/NGS (GLOBAL SELECT MARKET) STRYKER CORPORATION NEW YORK STOCK EXCHANGE, INC. WATSON PHARMACEUTICALS INC NEW YORK STOCK EXCHANGE, INC. JOHNSON & JOHNSON NEW YORK STOCK EXCHANGE, INC. C R BARD INC NEW YORK STOCK EXCHANGE, INC. VERTEX PHARMACEUTICALS INCORPORATED NASDAQ/NGS (GLOBAL SELECT MARKET) CERNER CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) GLAXOSMITHKLINE PLC LONDON STOCK EXCHANGE HOSPIRA INC NEW YORK STOCK EXCHANGE, INC. ELI LILLY AND COMPANY NEW YORK STOCK EXCHANGE, INC. CHUGAI PHARMACEUTICAL CO LTD TOKYO STOCK EXCHANGE RAMSAY HEALTH CARE LIMITED ASX - ALL MARKETS ALLERGAN INC NEW YORK STOCK EXCHANGE, INC. COCHLEAR LIMITED ASX - ALL MARKETS CELGENE CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) FRESENIUS SE & CO KGAA XETRA ILLUMINA INC NASDAQ/NGS (GLOBAL SELECT MARKET) TEVA PHARMACEUTICAL INDUSTRIES LTD TEL AVIV STOCK EXCHANGE ILS SHIRE PLC LONDON STOCK EXCHANGE HOLOGIC INC NASDAQ/NGS (GLOBAL SELECT MARKET) MCKESSON CORPORATION NEW YORK STOCK EXCHANGE, INC. MERCK & CO INC NEW YORK STOCK EXCHANGE, INC. ELAN CORPORATION PUBLIC LIMITED COMPANY IRISH STOCK EXCHANGE - ALL MARKET OLYMPUS CORPORATION TOKYO STOCK EXCHANGE QIAGEN NV XETRA COVENTRY HEALTH CARE INC NEW YORK STOCK EXCHANGE, INC. THERMO FISHER SCIENTIFIC INC NEW YORK STOCK EXCHANGE, INC. KYOWA HAKKO KIRIN CO LTD TOKYO STOCK EXCHANGE SMITH & NEPHEW PLC LONDON STOCK EXCHANGE ASTRAZENECA PLC LONDON STOCK EXCHANGE AMERISOURCEBERGEN CORPORATION NEW YORK STOCK EXCHANGE, INC. MYLAN INC NASDAQ/NGS (GLOBAL SELECT MARKET) SANOFI S.A NYSE ONEXT - ONEXT PARIS COVIDIEN PUBLIC LIMITED COMPANY NEW YORK STOCK EXCHANGE, INC. LONZA GROUP AG SIX SWISS EXCHANGE AG INTUITIVE SURGICAL INC NASDAQ/NGS (GLOBAL SELECT MARKET) HENRY SCHEIN INC NASDAQ/NGS (GLOBAL SELECT MARKET) ALFRESA HOLDINGS CORPORATION TOKYO STOCK EXCHANGE WILLIAM DEMANT HOLDING A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK TERUMO CORPORATION TOKYO STOCK EXCHANGE DAVITA INC NEW YORK STOCK EXCHANGE, INC. UNITEDHEALTH GROUP INCORPORATED NEW YORK STOCK EXCHANGE, INC. WATERS CORPORATION NEW YORK STOCK EXCHANGE, INC. ZIMMER HOLDINGS INC NEW YORK STOCK EXCHANGE, INC. WARNER CHILCOTT PUBLIC LIMITED COMPANY NASDAQ/NGS (GLOBAL SELECT MARKET) EDWARDS LIFESCIENCES CORPORATION NEW YORK STOCK EXCHANGE, INC. COLOPLAST A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK VALEANT PHARMACEUTICALS INTERNATIONAL INC TORONTO STOCK EXCHANGE 84

85 REGENERON PHARMACEUTICALS, INC NASDAQ/NGS (GLOBAL SELECT MARKET) ELEKTA AB (PUBL) NASDAQ OMX NORDIC PFIZER INC NEW YORK STOCK EXCHANGE, INC. QUEST DIAGNOSTICS INCORPORATED NEW YORK STOCK EXCHANGE, INC. LIFE TECHNOLOGIES CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) ESSILOR INTERNATIONAL (COMPAGNIE GENERALE D'OPTIQUE) SA NYSE ONEXT - ONEXT PARIS BAYER AKTIENGESELLSCHAFT XETRA BOSTON SCIENTIFIC CORPORATION NEW YORK STOCK EXCHANGE, INC. CAREFUSION CORPORATION NEW YORK STOCK EXCHANGE, INC. SYSMEX CORPORATION TOKYO STOCK EXCHANGE SUZUKEN COLTD TOKYO STOCK EXCHANGE EISAI CO LTD TOKYO STOCK EXCHANGE U C B SA NYSE ONEXT - ONEXT BRUSSELS ARISTOTLE HOLDING INC NASDAQ/NGS (GLOBAL SELECT MARKET) TAKEDA PHARMACEUTICAL COMPANY LIMITED TOKYO STOCK EXCHANGE DENTSPLY INTERNATIONAL INC NASDAQ/NGS (GLOBAL SELECT MARKET) ASTELLAS PHARMA INC TOKYO STOCK EXCHANGE AGILENT TECHNOLOGIES INC NEW YORK STOCK EXCHANGE, INC. HISAMITSU PHARMACEUTICAL COINC TOKYO STOCK EXCHANGE SXC HEALTH SOLUTIONS CORP TORONTO STOCK EXCHANGE ST JUDE MEDICAL INC NEW YORK STOCK EXCHANGE, INC. SONOVA HOLDING AG SIX SWISS EXCHANGE AG MIRACA HOLDINGS INC TOKYO STOCK EXCHANGE PATTERSON COMPANIES INC NASDAQ/NGS (GLOBAL SELECT MARKET) ONO PHARMACEUTICAL CO LTD OSAKA SECURITIES EXCHANGE GETINGE AB NASDAQ OMX NORDIC ACTELION LTD SIX SWISS EXCHANGE AG LABORATORY CORPORATION OF AMERICA HOLDINGS NEW YORK STOCK EXCHANGE, INC. MITSUBISHI TANABE PHARMA CORPORATION TOKYO STOCK EXCHANGE DAIICHI SANKYO COMPANY LIMITED TOKYO STOCK EXCHANGE SANTEN PHARMACEUTICAL CO LTD OSAKA SECURITIES EXCHANGE AMGEN INC NASDAQ/NGS (GLOBAL SELECT MARKET) BAXTER INTERNATIONAL INC NEW YORK STOCK EXCHANGE, INC. MERCK KOMMANDITGESELLSCHAFT AUF AKTIEN XETRA WELLPOINT, INC NEW YORK STOCK EXCHANGE, INC. GRIFOLS SA MERO CONTINUO ESPANOL - CONTINUOUS MARKET TAISHO PHARMACEUTICAL HOLDINGS CO., LTD TOKYO STOCK EXCHANGE ALEXION PHARMACEUTICALS INC NASDAQ/NGS (GLOBAL SELECT MARKET) BIOGEN IDEC INC NASDAQ/NGS (GLOBAL SELECT MARKET) OMNICARE INC NEW YORK STOCK EXCHANGE, INC. AETNA INC NEW YORK STOCK EXCHANGE, INC. NOVARTIS AG SIX SWISS EXCHANGE AG ROCHE HOLDING AG SIX SWISS EXCHANGE AG HCA HOLDINGS INC NEW YORK STOCK EXCHANGE, INC. BECTON DICKINSON AND COMPANY NEW YORK STOCK EXCHANGE, INC. FRESENIUS MEDICAL CARE AG & CO KGAA XETRA CARDINAL HEALTH INC NEW YORK STOCK EXCHANGE, INC. CIGNA CORPORATION NEW YORK STOCK EXCHANGE, INC. DAINIPPON SUMITOMO PHARMA COLTD TOKYO STOCK EXCHANGE FOREST LABORATORIES INC NEW YORK STOCK EXCHANGE, INC. GILEAD SCIENCES INC NASDAQ/NGS (GLOBAL SELECT MARKET) SHIONOGI & CO LTD TOKYO STOCK EXCHANGE Sum helse UNITED PARCEL SERVICE INC NEW YORK STOCK EXCHANGE, INC. SOJITZ CORPORATION TOKYO STOCK EXCHANGE NIPPON YUSEN KABUSHIKI KAISHA TOKYO STOCK EXCHANGE SNC-LAVALIN GROUP INC TORONTO STOCK EXCHANGE KEIO CORPORATION TOKYO STOCK EXCHANGE WEIR GROUP PLC(THE) LONDON STOCK EXCHANGE ZODIAC AEROSPACE S.A NYSE ONEXT - ONEXT PARIS HUTCHISON WHAMPOA LIMITED HONG KONG EXCHANGES AND CLEARING LTD NSK LTD TOKYO STOCK EXCHANGE SIEMENS AKTIENGESELLSCHAFT XETRA ANDRITZ AG WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) SECURITAS AB NASDAQ OMX NORDIC ROBERT HALF INTERNATIONAL INC NEW YORK STOCK EXCHANGE, INC. TAISEI CORPORATION TOKYO STOCK EXCHANGE DAI NIPPON PRINTING CO LTD TOKYO STOCK EXCHANGE 85

86 AEROPORTS DE PARIS SA NYSE ONEXT - ONEXT PARIS DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT XETRA REXEL NYSE ONEXT - ONEXT PARIS SENSATA TECHNOLOGIES HOLDING N.V NEW YORK STOCK EXCHANGE, INC. G4S PLC LONDON STOCK EXCHANGE GROUPE OTUNNEL SA NYSE ONEXT - ONEXT PARIS SUMITOMO HEAVY INDUSTRIES LTD TOKYO STOCK EXCHANGE HITACHI CONSTRUCTION MACHINERY CO LTD TOKYO STOCK EXCHANGE GEBERIT AG SIX SWISS EXCHANGE AG AMETEK INC NEW YORK STOCK EXCHANGE, INC. MASCO CORPORATION NEW YORK STOCK EXCHANGE, INC. MITSUI OSK LINES LTD TOKYO STOCK EXCHANGE KAJIMA CORPORATION TOKYO STOCK EXCHANGE NIPPON EXPRESS CO LTD TOKYO STOCK EXCHANGE TRANSURBAN GROUP ASX - ALL MARKETS KONINKLIJKE PHILIPS ELECTRONICS NV NYSE ONEXT - ONEXT AMSTERDAM SANDVIK AKTIEBOLAG NASDAQ OMX NORDIC UNITED TECHNOLOGIES CORPORATION NEW YORK STOCK EXCHANGE, INC. AVERY DENNISON CORPORATION NEW YORK STOCK EXCHANGE, INC. JOY GLOBAL INC NEW YORK STOCK EXCHANGE, INC. KAWASAKI KISEN KAISHA LTD TOKYO STOCK EXCHANGE LEGRAND S.A NYSE ONEXT - ONEXT PARIS WARTSILA OYJ ABP NASDAQ OMX HELSINKI LTD. FLOWSERVE CORPORATION NEW YORK STOCK EXCHANGE, INC. THALES SA NYSE ONEXT - ONEXT PARIS NTN CORPORATION TOKYO STOCK EXCHANGE THK COLTD TOKYO STOCK EXCHANGE KBR INC NEW YORK STOCK EXCHANGE, INC. BABCOCK INTL LONDON STOCK EXCHANGE NABTESCO CORPORATION TOKYO STOCK EXCHANGE EAST JAPAN RAILWAY COMPANY TOKYO STOCK EXCHANGE 3M COMPANY NEW YORK STOCK EXCHANGE, INC. ROLLS-ROYCE HOLDINGS PLC LONDON STOCK EXCHANGE DELTA AIR LINES, INC NEW YORK STOCK EXCHANGE, INC. BOMBARDIER INC TORONTO STOCK EXCHANGE SINGAPORE AIRLINES LIMITED SINGAPORE EXCHANGE SGD ZARDOYA OTIS SA MERO CONTINUO ESPANOL - CONTINUOUS MARKET CENTRAL JAPAN RAILWAY COMPANY TOKYO STOCK EXCHANGE FURUKAWA ELECTRIC CO LTD TOKYO STOCK EXCHANGE ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A MERO CONTINUO ESPANOL - CONTINUOUS MARKET ADECCO SA SIX SWISS EXCHANGE AG CATHAY PACIFIC AIRWAYS LIMITED HONG KONG EXCHANGES AND CLEARING LTD QR NATIONAL LIMITED ASX - ALL MARKETS NIELSEN HOLDINGS NV NEW YORK STOCK EXCHANGE, INC. QUANTA SERVICES INC NEW YORK STOCK EXCHANGE, INC. PRECISION CASTPARTS CORP NEW YORK STOCK EXCHANGE, INC. CHIYODA CORPORATION TOKYO STOCK EXCHANGE CAPITA PLC LONDON STOCK EXCHANGE KONE OYJ NASDAQ OMX HELSINKI LTD. FIAT INDUSTRIAL SPA ELECTRONIC SHARE MARKET INTERNATIONAL CONSOLIDATED AIRLINES GROUP S A MERO CONTINUO ESPANOL - CONTINUOUS MARKET PARKER-HANNIFIN CORPORATION NEW YORK STOCK EXCHANGE, INC. ALFA LAVAL AB NASDAQ OMX NORDIC STERICYCLE INC NASDAQ/NGS (GLOBAL SELECT MARKET) DEUTSCHE POST AG XETRA CATERPILLAR INC NEW YORK STOCK EXCHANGE, INC. SGS SA SIX SWISS EXCHANGE AG HANKYU HANSHIN HORUDINGUSU KABUSHIKI KAISHA TOKYO STOCK EXCHANGE MANPOWER INC NEW YORK STOCK EXCHANGE, INC. ATLANTIA SPA ELECTRONIC SHARE MARKET PRYSMIAN SPA ELECTRONIC SHARE MARKET KONINKLIJKE VOPAK NV NYSE ONEXT - ONEXT AMSTERDAM CAE INC TORONTO STOCK EXCHANGE DAIKIN INDUSTRIESLTD TOKYO STOCK EXCHANGE SUMITOMO ELECTRIC INDUSTRIES LTD TOKYO STOCK EXCHANGE MITSUI & CO LTD TOKYO STOCK EXCHANGE TOTO LTD TOKYO STOCK EXCHANGE IMI PLC LONDON STOCK EXCHANGE ATLAS COPCO AKTIEBOLAG NASDAQ OMX NORDIC 86

87 PENTAIR INC NEW YORK STOCK EXCHANGE, INC. AMADA CO LTD TOKYO STOCK EXCHANGE JGC CORPORATION TOKYO STOCK EXCHANGE SCANIA AKTIEBOLAG NASDAQ OMX NORDIC UNION PACIFIC CORPORATION NEW YORK STOCK EXCHANGE, INC. ALL NIPPON AIRWAYS COLTD TOKYO STOCK EXCHANGE SCHINDLER HOLDING AG SIX SWISS EXCHANGE AG BUREAU VERITAS - REGISTRE INTERNATIONAL DE CLASSIFICATION DE NAVIRES ET D'AERONEFS SA NYSE ONEXT - ONEXT PARIS REPUBLIC SERVICES, INC NEW YORK STOCK EXCHANGE, INC. ROCKWELL AUTOMATION INC NEW YORK STOCK EXCHANGE, INC. DSV A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK HERTZ GLOBAL HOLDINGS INC NEW YORK STOCK EXCHANGE, INC. VINCI SA NYSE ONEXT - ONEXT PARIS ASCIANO LIMITED ASX - ALL MARKETS ILLINOIS TOOL WORKS INC NEW YORK STOCK EXCHANGE, INC. THE DUN & BRADSTREET CORPORATION NEW YORK STOCK EXCHANGE, INC. EQUIFAX INC NEW YORK STOCK EXCHANGE, INC. WEST JAPAN RAILWAY COMPANY TOKYO STOCK EXCHANGE FANUC CORPORATION TOKYO STOCK EXCHANGE BOUYGUES SA NYSE ONEXT - ONEXT PARIS ITOCHU CORPORATION TOKYO STOCK EXCHANGE GENERAL ELECTRIC COMPANY NEW YORK STOCK EXCHANGE, INC. KOMATSU LTD TOKYO STOCK EXCHANGE OBAYASHI CORPORATION TOKYO STOCK EXCHANGE BUNZL PUBLIC LIMITED COMPANY LONDON STOCK EXCHANGE MITSUBISHI HEAVY INDUSTRIES LTD TOKYO STOCK EXCHANGE MARUBENI CORPORATION TOKYO STOCK EXCHANGE ASSA ABLOY AB NASDAQ OMX NORDIC TOYOTA TSUSHO CORPORATION TOKYO STOCK EXCHANGE FASTENAL COMPANY NASDAQ/NGS (GLOBAL SELECT MARKET) ATLAS COPCO AKTIEBOLAG NASDAQ OMX NORDIC WASTE MANAGEMENT INC NEW YORK STOCK EXCHANGE, INC. GS YUASA CORPORATION TOKYO STOCK EXCHANGE VERISK ANALYTICS INC NASDAQ/NGS (GLOBAL SELECT MARKET) PALL CORPORATION NEW YORK STOCK EXCHANGE, INC. J B HUNT TRANSPORT SERVICES INC NASDAQ/NGS (GLOBAL SELECT MARKET) TOLL HOLDINGS LIMITED ASX - ALL MARKETS KAWASAKI HEAVY INDUSTRIES LTD TOKYO STOCK EXCHANGE SOCIETE B I C SA NYSE ONEXT - ONEXT PARIS AGGREKO PLC LONDON STOCK EXCHANGE PACCAR INC NASDAQ/NGS (GLOBAL SELECT MARKET) ROCKWELL COLLINS INC NEW YORK STOCK EXCHANGE, INC. SULZER AG SWISS EXCHANGE XYLEM INC NEW YORK STOCK EXCHANGE, INC. COMPAGNIE DE SAINT-GOBAIN S.A NYSE ONEXT - ONEXT PARIS DOVER CORPORATION NEW YORK STOCK EXCHANGE, INC. GEA GROUP AKTIENGESELLSCHAFT XETRA BRAMBLES LIMITED ASX - ALL MARKETS SOUTHWEST AIRLINES CO NEW YORK STOCK EXCHANGE, INC. FERROVIAL SA MERO CONTINUO ESPANOL - CONTINUOUS MARKET BRENNTAG AG XETRA KUEHNE + NAGEL INTERNATIONAL LTD SIX SWISS EXCHANGE AG NGK INSULATORS LTD TOKYO STOCK EXCHANGE FLUOR CORPORATION NEW YORK STOCK EXCHANGE, INC. MITSUBISHI ELECTRIC CORPORATION TOKYO STOCK EXCHANGE TOPPAN PRINTING CO LTD TOKYO STOCK EXCHANGE SUMITOMO CORPORATION TOKYO STOCK EXCHANGE MITSUBISHI CORPORATION TOKYO STOCK EXCHANGE TOKYU CORPORATION TOKYO STOCK EXCHANGE ORKLA ASA OSLO BORS ASA SMITHS GROUP PLC LONDON STOCK EXCHANGE WOLSELEY PLC LONDON STOCK EXCHANGE KEIKYU CORPORATION TOKYO STOCK EXCHANGE IRON MOUNTAIN INCORPORATED NEW YORK STOCK EXCHANGE, INC. KANSAS CITY SOUTHERN NEW YORK STOCK EXCHANGE, INC. MEGGITT PLC LONDON STOCK EXCHANGE CSX CORPORATION NEW YORK STOCK EXCHANGE, INC. JTEKT CORPORATION TOKYO STOCK EXCHANGE MAKITA CORPORATION TOKYO STOCK EXCHANGE 87

88 MAN SE XETRA EATON CORPORATION NEW YORK STOCK EXCHANGE, INC. EXPEDITORS INTERNATIONAL OF WASHINGTON INC NASDAQ/NGS (GLOBAL SELECT MARKET) SPX CORPORATION NEW YORK STOCK EXCHANGE, INC. SMC CORPORATION TOKYO STOCK EXCHANGE YAMATO HOLDINGS COLTD TOKYO STOCK EXCHANGE ROPER INDUSTRIES INC NEW YORK STOCK EXCHANGE, INC. STANLEY BLACK & DECKER INC NEW YORK STOCK EXCHANGE, INC. EXPERIAN PLC LONDON STOCK EXCHANGE CH ROBINSON WORLDWIDE INC NASDAQ/NGS (GLOBAL SELECT MARKET) ABB LTD SIX SWISS EXCHANGE AG EDENRED SA NYSE ONEXT - ONEXT PARIS TOBU RAILWAY CO LTD TOKYO STOCK EXCHANGE COBHAM PLC LONDON STOCK EXCHANGE SKANSKA AB NASDAQ OMX NORDIC AKTIEBOLAGET SKF NASDAQ OMX NORDIC AKTIEBOLAGET VOLVO NASDAQ OMX NORDIC INGERSOLL-RAND PUBLIC LIMITED COMPANY NEW YORK STOCK EXCHANGE, INC. CAMPBELL BROTHERS LIMITED ASX - ALL MARKETS METSO OYJ NASDAQ OMX HELSINKI LTD. IHI CORPORATION TOKYO STOCK EXCHANGE NORFOLK SOUTHERN CORPORATION NEW YORK STOCK EXCHANGE, INC. CINTAS CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) NOBLE GROUP LIMITED SINGAPORE EXCHANGE SGD W W GRAINGER INC NEW YORK STOCK EXCHANGE, INC. VALLOUREC S.A NYSE ONEXT - ONEXT PARIS RANDSTAD HOLDING NV NYSE ONEXT - ONEXT AMSTERDAM EMERSON ELECTRIC CO NEW YORK STOCK EXCHANGE, INC. FINNING INTERNATIONAL INC TORONTO STOCK EXCHANGE QANTAS AIRWAYS LIMITED ASX - ALL MARKETS IHS INC NEW YORK STOCK EXCHANGE, INC. HINO MOTORS LTD TOKYO STOCK EXCHANGE NIDEC CORPORATION OSAKA SECURITIES EXCHANGE SECOM COLTD TOKYO STOCK EXCHANGE URS CORPORATION NEW YORK STOCK EXCHANGE, INC. CANADIAN NATIONAL RAILWAY COMPANY TORONTO STOCK EXCHANGE KUBOTA CORPORATION TOKYO STOCK EXCHANGE INTERTEK GROUP PLC LONDON STOCK EXCHANGE ODAKYU ELECTRIC RAILWAY CO LTD TOKYO STOCK EXCHANGE ABERTIS INFRAESTRUCTURAS SA MERO CONTINUO ESPANOL - CONTINUOUS MARKET SCHINDLER HOLDING AG SWISS EXCHANGE HOCHTIEF AKTIENGESELLSCHAFT XETRA SHIMIZU CORPORATION TOKYO STOCK EXCHANGE AP MOELLER MAERSK A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK GOODRICH CORPORATION NEW YORK STOCK EXCHANGE, INC. AP MOELLER MAERSK A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK SEMBCORP MARINE LTD SINGAPORE EXCHANGE SGD CUMMINS INC NEW YORK STOCK EXCHANGE, INC. BALFOUR BEATTY PLC LONDON STOCK EXCHANGE FRASER AND NEAVE LIMITED SINGAPORE EXCHANGE SGD PITNEY BOWES INC NEW YORK STOCK EXCHANGE, INC. SCHNEIDER ELECTRIC SA NYSE ONEXT - ONEXT PARIS COOPER INDUSTRIES PUBLIC LIMITED COMPANY NEW YORK STOCK EXCHANGE, INC. DANAHER CORPORATION NEW YORK STOCK EXCHANGE, INC. DEERE & COMPANY NEW YORK STOCK EXCHANGE, INC. KURITA WATER INDUSTRIES LTD TOKYO STOCK EXCHANGE MTR CORPORATION LIMITED HONG KONG EXCHANGES AND CLEARING LTD TNT EXPRESS NV NYSE ONEXT - ONEXT AMSTERDAM FEDEX CORPORATION NEW YORK STOCK EXCHANGE, INC. INVENSYS PLC LONDON STOCK EXCHANGE LEIGHTON HOLDINGS LIMITED ASX - ALL MARKETS KONINKLIJKE BOSKALIS WESTMINSTER NV NYSE ONEXT - ONEXT AMSTERDAM TRANSDIGM GROUP INCORPORATED NEW YORK STOCK EXCHANGE, INC. KEISEI ELECTRIC RAILWAY COLTD TOKYO STOCK EXCHANGE UAL CORPORATION NEW YORK STOCK EXCHANGE, INC. JS GROUP CORPORATION TOKYO STOCK EXCHANGE TYCO INTERNATIONAL LTD NEW YORK STOCK EXCHANGE, INC. CANADIAN PACIFIC RAILWAY LIMITED TORONTO STOCK EXCHANGE KINTETSU CORPORATION TOKYO STOCK EXCHANGE 88

89 ASAHI GLASS COMPANY LIMITED TOKYO STOCK EXCHANGE KEPPEL CORPORATION LIMITED SINGAPORE EXCHANGE SGD AGCO CORPORATION NEW YORK STOCK EXCHANGE, INC. Sum industri MICRON TECHNOLOGY INC NASDAQ/NGS (GLOBAL SELECT MARKET) TREND MICRO INCORPORATED TOKYO STOCK EXCHANGE TEXAS INSTRUMENTS INCORPORATED NASDAQ/NGS (GLOBAL SELECT MARKET) SHIMADZU CORPORATION TOKYO STOCK EXCHANGE AKAMAI TECHNOLOGIES INC NASDAQ/NGS (GLOBAL SELECT MARKET) ACCENTURE PUBLIC LIMITED COMPANY NEW YORK STOCK EXCHANGE, INC. CITIZEN HOLDINGS CO LTD TOKYO STOCK EXCHANGE NTT DATA CORPORATION TOKYO STOCK EXCHANGE LINKEDIN CORPORATION NEW YORK STOCK EXCHANGE, INC. LSI CORPORATION NEW YORK STOCK EXCHANGE, INC. AVNET INC NEW YORK STOCK EXCHANGE, INC. COMPUTERSHARE LIMITED ASX - ALL MARKETS INFINEON TECHNOLOGIES AG XETRA FLIR SYSTEMS INC NASDAQ/NGS (GLOBAL SELECT MARKET) MICROSOFT CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) AUTODESK INC NASDAQ/NGS (GLOBAL SELECT MARKET) SEAGATE TECHNOLOGY PUBLIC LIMITED COMPANY NASDAQ/NGS (GLOBAL SELECT MARKET) JUNIPER NETWORKS INC NEW YORK STOCK EXCHANGE, INC. LM ERICSSON TELEPHONE COMPANY NASDAQ OMX NORDIC ADOBE SYSTEMS INCORPORATED NASDAQ/NGS (GLOBAL SELECT MARKET) BROTHER INDUSTRIES LTD TOKYO STOCK EXCHANGE TE CONNECTIVITY LTD NEW YORK STOCK EXCHANGE, INC. RACKSPACE HOSTING, INC NEW YORK STOCK EXCHANGE, INC. EQUINIX, INC NASDAQ/NGS (GLOBAL SELECT MARKET) NEXON CO., LTD TOKYO STOCK EXCHANGE VERIFONE SYSTEMS, INC NEW YORK STOCK EXCHANGE, INC. NETAPP INC NASDAQ/NGS (GLOBAL SELECT MARKET) QUALCOMM INCORPORATED NASDAQ/NGS (GLOBAL SELECT MARKET) BMC SOFTWARE INC NASDAQ/NGS (GLOBAL SELECT MARKET) COMPUTER SCIENCES CORPORATION NEW YORK STOCK EXCHANGE, INC. RESEARCH IN MOTION LIMITED TORONTO STOCK EXCHANGE HEWLETT-PACKARD COMPANY NEW YORK STOCK EXCHANGE, INC. NIPPON ELECTRIC GLASS CO LTD TOKYO STOCK EXCHANGE HAMAMATSU PHOTONICS KK TOKYO STOCK EXCHANGE GREE INC TOKYO STOCK EXCHANGE NINTENDO COLTD OSAKA SECURITIES EXCHANGE THE SAGE GROUP PLC LONDON STOCK EXCHANGE KONICA MINOLTA HOLDINGS INC TOKYO STOCK EXCHANGE FUJITSU LIMITED TOKYO STOCK EXCHANGE HITACHI LTD TOKYO STOCK EXCHANGE YOKOGAWA ELECTRIC CORPORATION TOKYO STOCK EXCHANGE INTUIT INC NASDAQ/NGS (GLOBAL SELECT MARKET) FISERV INC NASDAQ/NGS (GLOBAL SELECT MARKET) SAIC INC NEW YORK STOCK EXCHANGE, INC. APPLE INC NASDAQ/NGS (GLOBAL SELECT MARKET) TRIMBLE NAVIGATION LIMITED NASDAQ/NGS (GLOBAL SELECT MARKET) DOLBY LABORATORIES INC NEW YORK STOCK EXCHANGE, INC. FIDELITY NATIONAL INFORMATION SERVICES INC NEW YORK STOCK EXCHANGE, INC. DASSAULT SYSTEMES SA NYSE ONEXT - ONEXT PARIS ASML HOLDING NV NYSE ONEXT - ONEXT AMSTERDAM FACEBOOK, INC NASDAQ/NGS (GLOBAL SELECT MARKET) TOKYO ELECTRON LIMITED TOKYO STOCK EXCHANGE INTERNATIONAL BUSINESS MACHINES CORPORATION NEW YORK STOCK EXCHANGE, INC. NEC CORPORATION TOKYO STOCK EXCHANGE LAM RESEARCH CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) VERISIGN INC NASDAQ/NGS (GLOBAL SELECT MARKET) ADVANCED MICRO DEVICES INC NEW YORK STOCK EXCHANGE, INC. KONAMI CORPORATION TOKYO STOCK EXCHANGE TERADATA CORPORATION NEW YORK STOCK EXCHANGE, INC. WESTERN DIGITAL CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) MAXIM INTEGRATED PRODUCTS INC NASDAQ/NGS (GLOBAL SELECT MARKET) NUANCE COMMUNICATIONS INC NASDAQ/NGS (GLOBAL SELECT MARKET) CGI GROUP INC TORONTO STOCK EXCHANGE AVAGO TECHNOLOGIES LIMITED NASDAQ/NGS (GLOBAL SELECT MARKET) 89

90 VMWARE INC NEW YORK STOCK EXCHANGE, INC. VISA INC NEW YORK STOCK EXCHANGE, INC. CORNING INCORPORATED NEW YORK STOCK EXCHANGE, INC. MICROCHIP TECHNOLOGY INCORPORATED NASDAQ/NGS (GLOBAL SELECT MARKET) SALESFORCECOM INC NEW YORK STOCK EXCHANGE, INC. KYOCERA CORPORATION TOKYO STOCK EXCHANGE ALCATEL LUCENT SA NYSE ONEXT - ONEXT PARIS CAP GEMINI SA NYSE ONEXT - ONEXT PARIS COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) NVIDIA CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) INTEL CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) F5 NETWORKS INC NASDAQ/NGS (GLOBAL SELECT MARKET) PAYCHEX INC NASDAQ/NGS (GLOBAL SELECT MARKET) COMVERSE TECHNOLOGY, INC NASDAQ/NGS (GLOBAL SELECT MARKET) DELL INC NASDAQ/NGS (GLOBAL SELECT MARKET) SUMCO CORPORATION TOKYO STOCK EXCHANGE IBIDEN COLTD TOKYO STOCK EXCHANGE SAP AG XETRA ANSYS, INC NASDAQ/NGS (GLOBAL SELECT MARKET) HIROSE ELECTRIC CO LTD TOKYO STOCK EXCHANGE ADVANTEST CORPORATION TOKYO STOCK EXCHANGE CREE INC NASDAQ/NGS (GLOBAL SELECT MARKET) HEXAGON AKTIEBOLAG NASDAQ OMX NORDIC CANON INC TOKYO STOCK EXCHANGE ATOS SA NYSE ONEXT - ONEXT PARIS SANDISK CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) KLA-TENCOR CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) XEROX CORPORATION NEW YORK STOCK EXCHANGE, INC. XILINX INC NASDAQ/NGS (GLOBAL SELECT MARKET) GEMALTO N.V NYSE ONEXT - ONEXT PARIS MOTOROLA SOLUTIONS, INC NEW YORK STOCK EXCHANGE, INC. CISCO SYSTEMS INC NASDAQ/NGS (GLOBAL SELECT MARKET) ALLIANCE DATA SYSTEMS CORPORATION NEW YORK STOCK EXCHANGE, INC. EBAY INC NASDAQ/NGS (GLOBAL SELECT MARKET) THE WESTERN UNION COMPANY NEW YORK STOCK EXCHANGE, INC. DENA COLTD TOKYO STOCK EXCHANGE HOYA CORPORATION TOKYO STOCK EXCHANGE YAHOO JAPAN CORPORATION TOKYO STOCK EXCHANGE ARM HOLDINGS PLC LONDON STOCK EXCHANGE LINEAR TECHNOLOGY CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) ALTERA CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) ANALOG DEVICES INC NASDAQ/NGS (GLOBAL SELECT MARKET) APPLIED MATERIALS INC NASDAQ/NGS (GLOBAL SELECT MARKET) ARROW ELECTRONICS INC NEW YORK STOCK EXCHANGE, INC. NOMURA RESEARCH INSTITUTE LTD TOKYO STOCK EXCHANGE AMADEUS IT HOLDING SA MERO CONTINUO ESPANOL - CONTINUOUS MARKET MARVELL TECHNOLOGY GROUP LTD NASDAQ/NGS (GLOBAL SELECT MARKET) TDK CORPORATION TOKYO STOCK EXCHANGE OMRON CORPORATION OSAKA SECURITIES EXCHANGE SYNOPSYS INC NASDAQ/NGS (GLOBAL SELECT MARKET) MASTERCARD INCORPORATED NEW YORK STOCK EXCHANGE, INC. TOSHIBA CORPORATION TOKYO STOCK EXCHANGE HARRIS CORPORATION NEW YORK STOCK EXCHANGE, INC. AMPHENOL CORPORATION NEW YORK STOCK EXCHANGE, INC. AUTOMATIC DATA PROCESSING INC NASDAQ/NGS (GLOBAL SELECT MARKET) RED HAT INC NEW YORK STOCK EXCHANGE, INC. ORACLE CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) STMICROELECTRONICS NV NYSE ONEXT - ONEXT PARIS BROADCOM CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) CITRIX SYSTEMS INC NASDAQ/NGS (GLOBAL SELECT MARKET) GOOGLE INC NASDAQ/NGS (GLOBAL SELECT MARKET) ELECTRONIC ARTS INC NASDAQ/NGS (GLOBAL SELECT MARKET) EMC CORPORATION NEW YORK STOCK EXCHANGE, INC. OPEN TEXT CORPORATION TORONTO STOCK EXCHANGE NICE SYSTEMS LTD TEL AVIV STOCK EXCHANGE ILS KEYENCE CORPORATION TOKYO STOCK EXCHANGE ROHM COMPANY LIMITED OSAKA SECURITIES EXCHANGE MURATA MANUFACTURING CO LTD OSAKA SECURITIES EXCHANGE FUJIFILM HOLDINGS CORPORATION TOKYO STOCK EXCHANGE 90

91 FLEXTRONICS INTERNATIONAL LTD NASDAQ/NGS (GLOBAL SELECT MARKET) IA OYJ NASDAQ OMX HELSINKI LTD. ACTIVISION BLIZZARD INC NASDAQ/NGS (GLOBAL SELECT MARKET) TOTAL SYSTEM SERVICES INC NEW YORK STOCK EXCHANGE, INC. RICOH COMPANYLTD TOKYO STOCK EXCHANGE CA INC NASDAQ/NGS (GLOBAL SELECT MARKET) SYMANTEC CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) Sum IT ALBEMARLE CORPORATION NEW YORK STOCK EXCHANGE, INC. NUCOR CORPORATION NEW YORK STOCK EXCHANGE, INC. SIKA AG SIX SWISS EXCHANGE AG YARA INTERNATIONAL ASA OSLO BORS ASA HITACHI CHEMICAL COMPANY LTD TOKYO STOCK EXCHANGE VOESTALPINE AG WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) UMICORE SA NYSE ONEXT - ONEXT BRUSSELS NEW GOLD INC TORONTO STOCK EXCHANGE ELDORADO GOLD CORPORATION TORONTO STOCK EXCHANGE WALTER ENERGY INC NEW YORK STOCK EXCHANGE, INC. AGNICO-EAGLE MINES LIMITED TORONTO STOCK EXCHANGE KOSS GOLD CORPORATION TORONTO STOCK EXCHANGE ROCK-TENN COMPANY NEW YORK STOCK EXCHANGE, INC. SUMITOMO METAL INDUSTRIES LTD TOKYO STOCK EXCHANGE CLIFFS NATURAL RESOURCES INC NEW YORK STOCK EXCHANGE, INC. ORICA LIMITED ASX - ALL MARKETS AIR PRODUCTS AND CHEMICALS INC NEW YORK STOCK EXCHANGE, INC. LYNAS CORPORATION LIMITED ASX - ALL MARKETS IAMGOLD CORPORATION TORONTO STOCK EXCHANGE AIRGAS INC NEW YORK STOCK EXCHANGE, INC. ALCOA INC NEW YORK STOCK EXCHANGE, INC. JOHNSON MATTHEY PLC LONDON STOCK EXCHANGE ASIAN NATURAL RESOURCES CORPORATION PLC LONDON STOCK EXCHANGE THE MOSAIC COMPANY NEW YORK STOCK EXCHANGE, INC. HITACHI METALS LTD TOKYO STOCK EXCHANGE LINDE AKTIENGESELLSCHAFT XETRA ANTOFAGASTA PLC LONDON STOCK EXCHANGE MITSUBISHI GAS CHEMICAL COMPANYINC TOKYO STOCK EXCHANGE AKZO NOBEL NV NYSE ONEXT - ONEXT AMSTERDAM SIMS METAL MANAGEMENT LIMITED ASX - ALL MARKETS UBE INDUSTRIES LTD TOKYO STOCK EXCHANGE JSR CORPORATION TOKYO STOCK EXCHANGE ASAHI KASEI CORPORATION TOKYO STOCK EXCHANGE NIPPON STEEL CORPORATION TOKYO STOCK EXCHANGE TOYO SEIKAN KAISHALTD TOKYO STOCK EXCHANGE ACERINOX SA MERO CONTINUO ESPANOL - CONTINUOUS MARKET SVENSKA CELLULOSA AKTIEBOLAGET SCA NASDAQ OMX NORDIC HOLCIM LTD SIX SWISS EXCHANGE AG ILUKA RESOURCES LIMITED ASX - ALL MARKETS TAIHEIYO SEMENTO KABUSHIKI KAISHA TOKYO STOCK EXCHANGE LYONDELLBASELL INDUSTRIES NV NEW YORK STOCK EXCHANGE, INC. PPG INDUSTRIES INC NEW YORK STOCK EXCHANGE, INC. EASTMAN CHEMICAL COMPANY NEW YORK STOCK EXCHANGE, INC. THE DOW CHEMICAL COMPANY NEW YORK STOCK EXCHANGE, INC. KAZAKHMYS PLC LONDON STOCK EXCHANGE AMCOR LTD ASX - ALL MARKETS AGRIUM INC TORONTO STOCK EXCHANGE JAMES HARDIE INDUSTRIES SE ASX - ALL MARKETS SUMITOMO METAL MINING COLTD TOKYO STOCK EXCHANGE IMERYS SA NYSE ONEXT - ONEXT PARIS UNITED STATES STEEL CORPORATION NEW YORK STOCK EXCHANGE, INC. VULCAN MATERIALS COMPANY NEW YORK STOCK EXCHANGE, INC. KONINKLIJKE DSM NV NYSE ONEXT - ONEXT AMSTERDAM NIPPON PAPER GROUP INC TOKYO STOCK EXCHANGE MITSUBISHI CHEMICAL HOLDINGS CORPORATION TOKYO STOCK EXCHANGE ARKEMA SA NYSE ONEXT - ONEXT PARIS BASF SE XETRA OZ MINERALS LIMITED ASX - ALL MARKETS MITSUBISHI MATERIALS CORPORATION TOKYO STOCK EXCHANGE SIGMA-ALDRICH CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) 91

92 LAFARGE SA NYSE ONEXT - ONEXT PARIS XSTRATA PLC LONDON STOCK EXCHANGE BOLIDEN AB NASDAQ OMX NORDIC NORSK HYDRO ASA OSLO BORS ASA PAN AMERICAN SILVER CORP TORONTO STOCK EXCHANGE NITTO DENKO CORPORATION TOKYO STOCK EXCHANGE SHIN-ETSU CHEMICAL CO LTD TOKYO STOCK EXCHANGE ARCELORMITTAL SA NYSE ONEXT - ONEXT AMSTERDAM FRESNILLO PLC LONDON STOCK EXCHANGE KOBE STEEL LTD TOKYO STOCK EXCHANGE SHOWA DENKO KK TOKYO STOCK EXCHANGE HEIDELBERGCEMENT AG XETRA BHP BILLITON LIMITED ASX - ALL MARKETS IVANHOE MINES LTD TORONTO STOCK EXCHANGE LANXESS AKTIENGESELLSCHAFT XETRA ICL-ISRAEL CHEMICALS LTD TEL AVIV STOCK EXCHANGE ILS SEALED AIR CORPORATION NEW YORK STOCK EXCHANGE, INC. THE SHERWIN-WILLIAMS COMPANY NEW YORK STOCK EXCHANGE, INC. CELANESE CORPORATION NEW YORK STOCK EXCHANGE, INC. TAIYO NIPPON SANSO CORPORATION TOKYO STOCK EXCHANGE CRH PLC IRISH STOCK EXCHANGE - ALL MARKET INTERNATIONAL PAPER COMPANY NEW YORK STOCK EXCHANGE, INC. REXAM PLC LONDON STOCK EXCHANGE GLENCORE INTERNATIONAL PLC LONDON STOCK EXCHANGE RANDGOLD RESOURCES LIMITED LONDON STOCK EXCHANGE SALZGITTER AKTIENGESELLSCHAFT XETRA GIVAN SA SIX SWISS EXCHANGE AG E I DU PONT DE NEMOURS AND COMPANY NEW YORK STOCK EXCHANGE, INC. ALLEGHENY TECHNOLOGIES INCORPORATED NEW YORK STOCK EXCHANGE, INC. MARTIN MARIETTA MATERIALS INC NEW YORK STOCK EXCHANGE, INC. INMET MINING CORPORATION TORONTO STOCK EXCHANGE NEWMONT MINING CORPORATION NEW YORK STOCK EXCHANGE, INC. PRAXAIR, INC NEW YORK STOCK EXCHANGE, INC. MEADWESTVACO CORPORATION NEW YORK STOCK EXCHANGE, INC. THYSSENKRUPP AG XETRA ECOLAB INC NEW YORK STOCK EXCHANGE, INC. CRODA INTERNATIONAL PUBLIC LIMITED COMPANY LONDON STOCK EXCHANGE CENTERRA GOLD INC TORONTO STOCK EXCHANGE TECK RESOURCES LIMITED TORONTO STOCK EXCHANGE UPM-KYMMENE OYJ NASDAQ OMX HELSINKI LTD. L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLE SA NYSE ONEXT - ONEXT PARIS SINO-FOREST CORPORATION TORONTO STOCK EXCHANGE SYNGENTA AG SIX SWISS EXCHANGE AG ANGLO AMERICAN PLC LONDON STOCK EXCHANGE BHP BILLITON PLC LONDON STOCK EXCHANGE CROWN HOLDINGS INC NEW YORK STOCK EXCHANGE, INC. WACKER CHEMIE AG XETRA SSAB AB NASDAQ OMX NORDIC LONMIN PUBLIC LIMITED COMPANY LONDON STOCK EXCHANGE GOLDCORP INC TORONTO STOCK EXCHANGE FORTESCUE METALS GROUP LTD ASX - ALL MARKETS OWENS-ILLINOIS INC NEW YORK STOCK EXCHANGE, INC. OSISKO MINING CORPORATION TORONTO STOCK EXCHANGE KANSAI PAINT COLTD TOKYO STOCK EXCHANGE STORA ENSO OYJ NASDAQ OMX HELSINKI LTD. ALUMINA LIMITED ASX - ALL MARKETS FIRST QUANTUM MINERALS LTD TORONTO STOCK EXCHANGE YAMANA GOLD INC TORONTO STOCK EXCHANGE SUMITOMO CHEMICAL COMPANY LIMITED TOKYO STOCK EXCHANGE TORAY INDUSTRIES INC TOKYO STOCK EXCHANGE OJI PAPER COLTD TOKYO STOCK EXCHANGE KURARAY COLTD TOKYO STOCK EXCHANGE NOVOZYMES A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK CF INDUSTRIES HOLDINGS INC NEW YORK STOCK EXCHANGE, INC. NEWCREST MINING LIMITED ASX - ALL MARKETS BALL CORPORATION NEW YORK STOCK EXCHANGE, INC. FLETCHER BUILDING LIMITED NEW ZEALAND EXCHANGE LTD NZD SILVER WHEATON CORP TORONTO STOCK EXCHANGE MONSANTO COMPANY NEW YORK STOCK EXCHANGE, INC. 92

93 FRANCO-NEVADA CORPORATION TORONTO STOCK EXCHANGE K+S AKTIENGESELLSCHAFT XETRA INTERNATIONAL FLAVORS & FRAGRANCES INC NEW YORK STOCK EXCHANGE, INC. JFE HOLDINGS INC TOKYO STOCK EXCHANGE SOLVAY SA NYSE ONEXT - ONEXT BRUSSELS TEIJIN LIMITED TOKYO STOCK EXCHANGE BORAL LIMITED ASX - ALL MARKETS MITSUI CHEMICALSINC TOKYO STOCK EXCHANGE Sum material METROPCS COMMUNICATIONS INC NEW YORK STOCK EXCHANGE, INC. SBA COMMUNICATIONS CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) INMARSAT PLC LONDON STOCK EXCHANGE ELISA OYJ NASDAQ OMX HELSINKI LTD. TELECOM CORPORATION OF NEW ZEALAND LIMITED NEW ZEALAND EXCHANGE LTD NZD NII HOLDINGS INC NASDAQ/NGS (GLOBAL SELECT MARKET) TDC A/S OMX NORDIC EXCHANGE COPENHAGEN A/S DKK CROWN CASTLE INTERNATIONAL CORP NEW YORK STOCK EXCHANGE, INC. TELEFONICA SA MERO CONTINUO ESPANOL - CONTINUOUS MARKET STARHUB LTD SINGAPORE EXCHANGE SGD SWISSCOM LTD SIX SWISS EXCHANGE AG WINDSTREAM CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) FRANCE TELECOM S.A NYSE ONEXT - ONEXT PARIS TELUS CORPORATION TORONTO STOCK EXCHANGE NIPPON TELEGRAPH AND TELEPHONE CORPORATION TOKYO STOCK EXCHANGE NTT DOCOMO INC TOKYO STOCK EXCHANGE SOFTBANK CORP TOKYO STOCK EXCHANGE BELGACOM SA NYSE ONEXT - ONEXT BRUSSELS BCE INC TORONTO STOCK EXCHANGE ROGERS COMMUNICATIONS INC TORONTO STOCK EXCHANGE VODAFONE GROUP PUBLIC LIMITED COMPANY LONDON STOCK EXCHANGE KDDI CORPORATION TOKYO STOCK EXCHANGE TELSTRA CORPORATION LIMITED ASX - ALL MARKETS FRONTIER COMMUNICATIONS CORPORATION NASDAQ/NGS (GLOBAL SELECT MARKET) TELE2 AB NASDAQ OMX NORDIC KONINKLIJKE KPN N.V NYSE ONEXT - ONEXT AMSTERDAM VERIZON COMMUNICATIONS INC NEW YORK STOCK EXCHANGE, INC. TELENOR ASA OSLO BORS ASA LEVEL 3 COMMUNICATIONS INC NEW YORK STOCK EXCHANGE, INC. AT&T INC NEW YORK STOCK EXCHANGE, INC. MILLICOM INTERNATIONAL CELLULAR SA NASDAQ OMX NORDIC BT GROUP PLC LONDON STOCK EXCHANGE ILIAD SA NYSE ONEXT - ONEXT PARIS TELECOM ITALIA SPA ELECTRONIC SHARE MARKET TELUS CORPORATION TORONTO STOCK EXCHANGE VIVENDI S.A NYSE ONEXT - ONEXT PARIS TELECOM ITALIA SPA ELECTRONIC SHARE MARKET BEZEQ THE ISRAELI TELECOMUNICATION CORP LTD TEL AVIV STOCK EXCHANGE ILS PORTUGAL TELECOM SGPS SA NYSE ONEXT - ONEXT LISBON TELIASONERA AKTIEBOLAG NASDAQ OMX NORDIC SINGAPORE TELECOMMUNICATIONS LIMITED SINGAPORE EXCHANGE SGD CENTURYLINK INC NEW YORK STOCK EXCHANGE, INC. DEUTSCHE TELEKOM AG XETRA TELEKOM AUSTRIA AKTIENGESELLSCHAFT WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) SPRINT NEXTEL CORPORATION NEW YORK STOCK EXCHANGE, INC. Sum Telecom Bankkonto Bank Saldo i Kontonavn Kontovaluta NORTHERN TRUST GLOBAL SERVICES LTD VA91_SGD_NORTHERN SGD NORTHERN TRUST GLOBAL SERVICES LTD VA91_NZD_NORTHERN NZD NORTHERN TRUST GLOBAL SERVICES LTD VA91 NORTHERN MERRILL LYNCH CLEARING VA91 ML CLEAR NORTHERN TRUST GLOBAL SERVICES LTD VA91 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VA91 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD 1 VA91_ZAR_NORTHERN ZAR NORTHERN TRUST GLOBAL SERVICES LTD VA91_ILS_NORTHERN ILS MERRILL LYNCH CLEARING VA91 ML CLEAR 93

94 MERRILL LYNCH CLEARING VA91 ML CLEAR NORTHERN TRUST GLOBAL SERVICES LTD VA91 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VA91 NORTHERN HANDELSBANKEN VA91 HB NORTHERN TRUST GLOBAL SERVICES LTD VA91 NORTHERN MERRILL LYNCH CLEARING VA91 ML CLEAR NORTHERN TRUST GLOBAL SERVICES LTD VA91 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VA91_DKK_NORTHERN DKK NORTHERN TRUST GLOBAL SERVICES LTD VA91 NORTHERN MERRILL LYNCH CLEARING VA91 ML CLEAR NORTHERN TRUST GLOBAL SERVICES LTD VA91 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VA91 NORTHERN MERRILL LYNCH CLEARING VA91 ML CLEAR Future Papir Antall GLENCORE INTL PLC OCT FTSE 100 IDX FUT SEP SWISS MKT IX FUTR SEP12 70 PERNOD-RICARD JUL BANKIA SM JUL CNP ASSURANCES JUL S&P500 EMINI FUT SEP BANCO POPULAR ESPN SEP SPI 200 FUTURES SEP CRITERIA SEP TOPIX INDX FUTR SEP O STOXX 50 SEP Gjeld Type gjeld Saldo i Avsatt skatt Tegningsretter Verdipapir Antall SANOFI S.A IVANHOE MINES LTD AMERICAN INTERNATIONAL GROUP INC REPSOL, S.A KINDER MORGAN MANAGEMENT LLC ZARDOYA OTIS SA Nominell verdi Innløsningsgebyr: 0,05% Tegningsgebyr: 0,10% Forvaltningshonorar: 0,10% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 197,14 Kostpris Markedsverdi Uoppgjorte transaksjoner Innkommende Utgående Netto Avkastning:Verdipapirfondet KLP AksjeGlobal Indeks I til : 5,22% til : -3,62% til : 12,29% til : 8,42% til : -24,63% til : -5,12% 94

95 KLP AksjeGlobal Indeks II KLP AksjeGlobal Indeks II er et indeksnært aksjefond med et globalt investeringsmandat. Fondet har et minsteinnskudd på 10 millioner kr. og er valutasikret. Referanseindeksen for fondet er KLP WRLD HNK. Bankkonto Bank Saldo i Kontonavn Kontovaluta MERRILL LYNCH CLEARING VA95 ML CLEAR MERRILL LYNCH CLEARING VA95 ML CLEAR NORTHERN TRUST GLOBAL SERVICES LTD VA95 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VA95 NORTHERN MERRILL LYNCH CLEARING VA95 ML CLEAR NORTHERN TRUST GLOBAL SERVICES LTD VA95_SGD_NORTHERN SGD 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 NORTHERN TRUST GLOBAL SERVICES LTD VA95 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VA95 NORTHERN MERRILL LYNCH CLEARING VA95 ML CLEAR HANDELSBANKEN VA95 HB NORTHERN TRUST GLOBAL SERVICES LTD 796 VA95 NORTHERN MERRILL LYNCH CLEARING VA95 ML CLEAR NORTHERN TRUST GLOBAL SERVICES LTD 9 VA95_NZD_NORTHERN NZD NORTHERN TRUST GLOBAL SERVICES LTD VA95 NORTHERN Fondssertfikater Verdipapir Antall Kostpris Markedsverdi KLP AKSJEGLOBAL INDEKS I Future Papir Antall Nominell verdi Markedsplass Forfallsdato S&P500 EMINI FUT SEP CHICAGO MERCANTILE EXCHANGE (FLOOR) 09/21/2012 SWISS MKT IX FUTR SEP EX DEUTSCHLAND 09/21/2012 TOPIX INDX FUTR SEP TOKYO STOCK EXCHANGE 09/13/2012 O STOXX 50 SEP EX DEUTSCHLAND 09/21/2012 SPI 200 FUTURES SEP ASX - TRADE24 09/20/2012 FTSE 100 IDX FUT SEP NYSE ONEXT LIFFE 09/21/ Innløsningsgebyr: 0,05% Tegningsgebyr: 0,10% Forvaltningshonorar: 0,13% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 153,38 Uoppgjorte transaksjoner Innkommende Utgående Netto Avkastning:Verdipapirfondet KLP AksjeGlobal Indeks II til : 6,19% til : -5,17% til : 9,76% til : 27,48% til : -39,69% 95

96 til : 2,29% Valutakontrakter Kjøp Solgt Beløp i kjøpt valuta Beløp i solgt valuta Markedsverdi Forfall juli juli 2012 DKK juli juli juli juli 2012 ILS juli juli juli juli juli juli juli 2012 DKK juli juli juli juli juli juli juli juli 2012 ILS juli juli juli juli 2012 NZD juli juli 2012 SGD juli 2012 SGD juli juli juli juli 2012 NZD juli juli juli

97 KLP AksjeGlobal Indeks III KLP AksjeGlobal Indeks III er et indeksnært aksjefond med et globalt investeringsmandat. Fondet har et minsteinnskudd på 1 million kr. og er valutasikret. Referanseindeksen for fondet er KLP WRLD HNK. Bankkonto Bank Saldo i Kontonavn Kontovaluta NORTHERN TRUST GLOBAL SERVICES LTD 80 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 1 148,21 Uoppgjorte transaksjoner Innkommende Utgående Netto Avkastning:Verdipapirfondet KLP AksjeGlobal Indeks III til : 6,15% til : -5,21% til : 9,62% til : 27,62% til : -39,74% til : 2,19% 97

98 KLP AksjeGlobal Indeks IV KLP AksjeGlobal Indeks IV er et indeksnært aksjefond med et globalt investeringsmandat. Fondet har et minsteinnskudd på kr og er valutasikret.referanseindeksen for fondet er KLP WRLD HNK. Bankkonto Bank Saldo i Kontonavn Kontovaluta NORTHERN TRUST GLOBAL SERVICES LTD 351 VA97 NORTHERN HANDELSBANKEN VA97 HB Fondssertfikater Verdipapir Antall KLP AKSJEGLOBAL INDEKS II Kostpris Markedsverdi Innløsningsgebyr: Tegningsgebyr: 0,05% Det er gratis å handle inntil 1 mill. kr. Innløsningsgebyret gjelder kun for beløp over 1 mill.kr. 0,10% Det er gratis å handle inntil 1 mill. kr. Tegningsgebyret gjelder kun for beløp over 1 mill.kr. Forvaltningshonorar: 0,35% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 045,30 Uoppgjorte transaksjoner Innkommende Utgående Netto Avkastning:Verdipapirfondet KLP AksjeGlobal Indeks IV til : 6,06% til : -5,40% til : 9,56% til : 27,51% til : -39,78% til : 2,14% 98

99 KLP AksjeFremv. Mark. Indeks KLP AksjeFremvoksende Markeder Indeks I er et indeksnært aksjefond. Fondet investerer i det fremvoksende aksjemarkedet globalt. Noen av landene med størst vekt i fondet er Kina, Brasil, Sør Korea, Sør Afrika, India og Russland. KLP AksjeFremvoksende Markeder Indeks I er ikke valutasikret. Aksjer Verdipapir Antall Kostpris Markedsverdi Markedsplass Valuta KUNLUN ENERGY COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD BUMI ARMADA BERHAD BURSA MALAYSIA MYR OPEN JOINT STOCK COMPANY GAZPROM STANDARD-CLASSICA-FORTS GS HOLDINGS CORP KOREA EXCHANGE (STOCK MARKET) CNOOC LIMITED HONG KONG EXCHANGES AND CLEARING LTD CCX CARVAO DA COLOMBIA S.A BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL HRT PARTICIPACOES EM PETROLEO SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL PT ADARO ENERGY TBK INDONESIA STOCK EXCHANGE IDR PETROCHINA COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD ROSNEFT OIL COMPANY STANDARD-CLASSICA-FORTS OIL TRANSPORTING JOINT STOCK COMPANY TRANSNEFT STANDARD-CLASSICA-FORTS TURKISH PETROLEUM REFINERIES CORPORATION ISTANBUL STOCK EXCHANGE TRY PT INDO TAMBANGRAYA MEGAH TBK INDONESIA STOCK EXCHANGE IDR CHINA OILFIELD SERVICES LIMITED HONG KONG EXCHANGES AND CLEARING LTD SK INNOVATION CO LTD KOREA EXCHANGE (STOCK MARKET) OGX PETROLEO E GAS PARTICIPACOES SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL OPEN JOINT STOCK COMPANY "SURGUTNEFTEGAS" STANDARD-CLASSICA-FORTS BHARAT PETROLEUM CORPORATION LIMITED NATIONAL STOCK EXCHANGE OF INDIA RELIANCE INDUSTRIES LIMITED NATIONAL STOCK EXCHANGE OF INDIA ECOPETROL SA BOLSA DE VALORES DE COLOMBIA COP OPEN JOINT STOCK COMPANY "SURGUTNEFTEGAS" STANDARD-CLASSICA-FORTS COAL INDIA LIMITED NATIONAL STOCK EXCHANGE OF INDIA SAPURAKENCANA PETROLEUM BERHAD BURSA MALAYSIA MYR TUBE METALLURGICAL COMPANY OPEN JOINT STOCK COMPANY LONDON STOCK EXCHANGE PETROLEO BRASILEIRO SA - PETROBRAS BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL PTT PUBLIC COMPANY LIMITED STOCK EXCHANGE OF THAILAND - FOREIGN BOARD THB THAI OIL PUBLIC COMPANY LIMITED STOCK EXCHANGE OF THAILAND - FOREIGN BOARD THB CHINA COAL ENERGY COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD GRUPA LOTOS SPOLKA AKCYJNA WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN PT BUMI RESOURCES TBK INDONESIA STOCK EXCHANGE IDR PETROLEO BRASILEIRO SA - PETROBRAS BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL CHINA PETROLEUM & CHEMICAL CORPORATION HONG KONG EXCHANGES AND CLEARING LTD CAIRN INDIA LIMITED NATIONAL STOCK EXCHANGE OF INDIA IRPC PUBLIC COMPANY LIMITED STOCK EXCHANGE OF THAILAND - FOREIGN BOARD THB ULTRAPAR PARTICIPACOES SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL PETRONAS DAGANGAN BERHAD BURSA MALAYSIA MYR TATNEFT OPEN JOINT STOCK COMPANY NAMED AFTER VD SHASHIN STANDARD-CLASSICA-FORTS POLISH OIL & GAS COMPANY WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN MOL HUNGARIAN OIL AND GAS PUBLIC LIMITED COMPANY BUDAPEST STOCK EXCHANGE HUF POLSKI KONCERN NAFTOWY ORLEN SPOLKA AKCYJNA WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN S-OIL CORPORATION KOREA EXCHANGE (STOCK MARKET) CHINA SHENHUA ENERGY COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD YANZHOU COAL MINING COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD FORMOSA PETROCHEMICAL CORP TAIWAN STOCK EXCHANGE PT BUKIT ASAM (PERSERO) TBK INDONESIA STOCK EXCHANGE IDR SASOL LIMITED JOHANNESBURG STOCK EXCHANGE ZAR NOVATEK OPEN JOINT-STOCK COMPANY LONDON STOCK EXCHANGE INNER MONGOLIA YITAI COAL COMPANY LIMITED SHANGHAI STOCK EXCHANGE BANPU PUBLIC COMPANY LIMITED STOCK EXCHANGE OF THAILAND - FOREIGN BOARD THB OPEN JOINT STOCK COMPANY "OIL COMPANY "LUKOIL" STANDARD-CLASSICA-FORTS EXXARO RESOURCES LIMITED JOHANNESBURG STOCK EXCHANGE ZAR OIL AND NATURAL GAS CORPORATION LIMITED NATIONAL STOCK EXCHANGE OF INDIA Sum energi LIBERTY HOLDINGS LIMITED JOHANNESBURG STOCK EXCHANGE ZAR ABSA GROUP LIMITED JOHANNESBURG STOCK EXCHANGE ZAR INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED HONG KONG EXCHANGES AND CLEARING LTD HONG LEONG BANK BERHAD BURSA MALAYSIA MYR CIMB GROUP HOLDINGS BERHAD BURSA MALAYSIA MYR PT BANK RAKYAT INDONESIA (PERSERO) TBK INDONESIA STOCK EXCHANGE IDR GRUPO FINANCIERO BANORTE SAB DE CV BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN SBERBANK OF RUSSIA STANDARD-CLASSICA-FORTS FAR EAST HORIZON LIMITED HONG KONG EXCHANGES AND CLEARING LTD 99

100 BM&F BOVESPA SA - BOLSA DE VALORES MERORIAS E FUTUROS BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL AYALA CORPORATION PHILIPPINE STOCK EXCHANGE, INC. PHP ESUN FINANCIAL HOLDING COMPANYLTD TAIWAN STOCK EXCHANGE AMMB HOLDINGS BERHAD BURSA MALAYSIA MYR CORPORACION FINANCIERA COLOMBIANA SA BOLSA DE VALORES DE COLOMBIA COP MMI HOLDINGS LIMITED JOHANNESBURG STOCK EXCHANGE ZAR AXIS BANK LIMITED NATIONAL STOCK EXCHANGE OF INDIA CHINATRUST FINANCIAL HOLDING COMPANY LTD TAIWAN STOCK EXCHANGE THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED STOCK EXCHANGE OF THAILAND - FOREIGN BOARD THB CATHAY FINANCIAL HOLDING CO LTD TAIWAN STOCK EXCHANGE OTP BANK NYRT BUDAPEST STOCK EXCHANGE HUF RMB HOLDINGS LIMITED JOHANNESBURG STOCK EXCHANGE ZAR PT BANK NEGARA INDONESIA (PERSERO) TBK INDONESIA STOCK EXCHANGE IDR SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED TAIWAN STOCK EXCHANGE BANK OF AYUDHYA PUBLIC COMPANY LIMITED STOCK EXCHANGE OF THAILAND THB TURKIYE VAKIFLAR BANKASI TURK ANONIM ORTAKLIGI ISTANBUL STOCK EXCHANGE TRY PUBLIC BANK BHD BURSA MALAYSIA MYR FUBON FINANCIAL HOLDING CO LTD TAIWAN STOCK EXCHANGE CHINA PACIFIC INSURANCE (GROUP) CO LTD HONG KONG EXCHANGES AND CLEARING LTD CORPBANCA SOCIEDAD ANONIMA BANCARIA SANTIAGO STOCK EXCHANGE CLP AGRICULTURAL BANK OF CHINA LIMITED HONG KONG EXCHANGES AND CLEARING LTD DONGBU INSURANCE COLTD KOREA EXCHANGE (STOCK MARKET) STATE BANK OF INDIA NATIONAL STOCK EXCHANGE OF INDIA CAPITAL SECURITIES CORP TAIWAN STOCK EXCHANGE BRE BANK SPOLKA AKCYJNA WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN CHINA EVERBRIGHT LIMITED HONG KONG EXCHANGES AND CLEARING LTD INDUSTRIAL BANK OF KOREA KOREA EXCHANGE (STOCK MARKET) KRUNG THAI BANK PUBLIC COMPANY LIMITED STOCK EXCHANGE OF THAILAND - FOREIGN BOARD THB MEGA FINANCIAL HOLDING CO LTD TAIWAN STOCK EXCHANGE BANCOLOMBIA SA BOLSA DE VALORES DE COLOMBIA COP CREDICORP LTD NEW YORK STOCK EXCHANGE, INC. CETIP SA - BALCAO ORGANIZADO DE ATIVOS E DERIVATIVOS BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL KB FINANCIAL GROUP INC KOREA EXCHANGE (STOCK MARKET) ATTIJARIWAFA BANK SA CASABLANCA STOCK EXCHANGE MAD NATIONAL SOCIETE GENERALE BANK (SAE) EGYPTIAN EXCHANGE EGP BANK HANDLOWY W WARSZAWIE SPOLKA AKCYJNA WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN BANK OF COMMUNICATIONS CO LTD HONG KONG EXCHANGES AND CLEARING LTD BANCO SANTANDER-CHILE SANTIAGO STOCK EXCHANGE CLP BANK OF THE PHILIPPINE ISLANDS PHILIPPINE STOCK EXCHANGE, INC. PHP GRUPO FINANCIERO INBURSA SAB DE CV BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN DGB FINANCIAL GROUP KOREA EXCHANGE (STOCK MARKET) CHINA RESOURCES LAND LIMITED HONG KONG EXCHANGES AND CLEARING LTD DISCOVERY HOLDINGS LIMITED JOHANNESBURG STOCK EXCHANGE ZAR AKBANK TURK ANONIM SIRKETI ISTANBUL STOCK EXCHANGE TRY GRUPO DE INVERSIONES SURAMERICANA S.A BOLSA DE VALORES DE COLOMBIA COP ITAUSA - INVESTIMENTOS ITAU SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL CHINA MINSHENG BANKING CORP LTD HONG KONG EXCHANGES AND CLEARING LTD SHIN KONG FINANCIAL HOLDING COLTD TAIWAN STOCK EXCHANGE CHINA DEVELOPMENT FINANCIAL HOLDING CORP TAIWAN STOCK EXCHANGE OPEN JOINT STOCK COMPANY LSR GROUP LONDON STOCK EXCHANGE AFRICAN BANK INVESTMENTS LIMITED JOHANNESBURG STOCK EXCHANGE ZAR CHINA VANKE CO LTD SHENZHEN STOCK EXCHANGE SHRIRAM TRANSPORT FINANCE COMPANY LIMITED NATIONAL STOCK EXCHANGE OF INDIA ITAU UNIBANCO HOLDING SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL YUANTA FINANCIAL HOLDINGS CO LTD TAIWAN STOCK EXCHANGE PICC PROPERTY AND CASUALTY COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD ICICI BANK LIMITED NATIONAL STOCK EXCHANGE OF INDIA BANCOLOMBIA SA BOLSA DE VALORES DE COLOMBIA COP DLF LIMITED NATIONAL STOCK EXCHANGE OF INDIA RURAL ELECTRIFICATION CORPORATION LIMITED NATIONAL STOCK EXCHANGE OF INDIA PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD HONG KONG EXCHANGES AND CLEARING LTD GRUPO AVAL ACCIONES Y VALORES SA BOLSA DE VALORES DE COLOMBIA COP POWER FINANCE CORPORATION LIMITED NATIONAL STOCK EXCHANGE OF INDIA VTB BANK (OPEN JOINT-STOCK COMPANY) STANDARD-CLASSICA-FORTS STANDARD BANK GROUP LIMITED JOHANNESBURG STOCK EXCHANGE ZAR POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN KOREA LIFE INSURANCE CO LTD KOREA EXCHANGE (STOCK MARKET) EVERGRANDE REAL ESTATE GROUP LIMITED HONG KONG EXCHANGES AND CLEARING LTD BANGKOK BANK PUBLIC COMPANY LIMITED STOCK EXCHANGE OF THAILAND THB YAPI VE KREDI BANKASI ANONIM SIRKETI ISTANBUL STOCK EXCHANGE TRY UEM LAND HOLDINGS BERHAD BURSA MALAYSIA MYR METROPOLITAN BANK & TRUST CO PHILIPPINE STOCK EXCHANGE, INC. PHP SAMSUNG SECURITIES COLTD KOREA EXCHANGE (STOCK MARKET) CHINA CITIC BANK CORPORATION LIMITED HONG KONG EXCHANGES AND CLEARING LTD JOHANNESBURG STOCK EXCHANGE ZAR 100

101 PORTO SEGURO SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL RUENTEX DEVELOPMENT COLTD TAIWAN STOCK EXCHANGE YUEXIU PROPERTY COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD FARGLORY LAND DEVELOPMENT CO LTD TAIWAN STOCK EXCHANGE BR PROPERTIES S.A BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL SM PRIME HOLDINGS INC PHILIPPINE STOCK EXCHANGE, INC. PHP GRUPO DE INVERSIONES SURAMERICANA S.A BOLSA DE VALORES DE COLOMBIA COP POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN EFG - HERMES HOLDING SAE EGYPTIAN EXCHANGE EGP SINO-OCEAN LAND HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD SAMSUNG CARD CO LTD KOREA EXCHANGE (STOCK MARKET) ALLIANCE FINANCIAL GROUP BERHAD BURSA MALAYSIA MYR BANK OF AYUDHYA PUBLIC COMPANY LIMITED STOCK EXCHANGE OF THAILAND THB LONGFOR PROPERTIES CO LTD HONG KONG EXCHANGES AND CLEARING LTD RAND MERCHANT INSURANCE HOLDINGS LIMITED JOHANNESBURG STOCK EXCHANGE ZAR GROWTHPOINT PROPERTIES LIMITED JOHANNESBURG STOCK EXCHANGE ZAR FIRST FINANCIAL HOLDING CO LTD TAIWAN STOCK EXCHANGE KOREA EXCHANGE BANK KOREA EXCHANGE (STOCK MARKET) COUNTRY GARDEN HOLDINGS COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD ASYA PARTICIPATION BANK INC ISTANBUL STOCK EXCHANGE TRY COMPARTAMOS SAB DE CV BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN BANCO BRADESCO SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL BDO UNIBANK INC PHILIPPINE STOCK EXCHANGE, INC. PHP DAEWOO SECURITIES COLTD KOREA EXCHANGE (STOCK MARKET) BANCO DE CREDITO E INVERSIONES SANTIAGO STOCK EXCHANGE CLP CHINA CONSTRUCTION BANK CORPORATION HONG KONG EXCHANGES AND CLEARING LTD HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED NATIONAL STOCK EXCHANGE OF INDIA INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED NATIONAL STOCK EXCHANGE OF INDIA FRANSHION PROPERTIES (CHINA) LIMITED HONG KONG EXCHANGES AND CLEARING LTD MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL RHB CAPITAL BERHAD BURSA MALAYSIA MYR THE CANARA BANK LIMITED NATIONAL STOCK EXCHANGE OF INDIA SAMSUNG FIRE & MARINE INSURANCE COLTD KOREA EXCHANGE (STOCK MARKET) CITIC SECURITIES COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD WOORI INVESTMENT & SECURITIES CO LTD KOREA EXCHANGE (STOCK MARKET) HYUNDAI MARINE & FIRE INSURANCE CO LTD KOREA EXCHANGE (STOCK MARKET) HANA FINANCIAL GROUP INC KOREA EXCHANGE (STOCK MARKET) REMGRO LIMITED JOHANNESBURG STOCK EXCHANGE ZAR REDEFINE PROPERTIES LIMITED JOHANNESBURG STOCK EXCHANGE ZAR PT BANK DANAMON INDONESIA TBK INDONESIA STOCK EXCHANGE IDR PT BANK MANDIRI (PERSERO) TBK INDONESIA STOCK EXCHANGE IDR SAMSUNG LIFE INSURANCE CO LTD KOREA EXCHANGE (STOCK MARKET) SOHO CHINA LIMITED HONG KONG EXCHANGES AND CLEARING LTD GUANGZHOU R&F PROPERTIES COLTD HONG KONG EXCHANGES AND CLEARING LTD TURKIYE IS BANKASI ANONIM SIRKETI ISTANBUL STOCK EXCHANGE TRY BANK OF INDIA LIMITED NATIONAL STOCK EXCHANGE OF INDIA NEDBANK GROUP LIMITED JOHANNESBURG STOCK EXCHANGE ZAR HIGHWEALTH CONSTRUCTION CORP TAIWAN STOCK EXCHANGE TAIWAN BUSINESS BANK TAIWAN STOCK EXCHANGE TURKIYE HALK BANKASI ANONIM SIRKETI ISTANBUL STOCK EXCHANGE TRY DOUJA PROMOTION GROUPE ADDOHA SA CASABLANCA STOCK EXCHANGE MAD HYUNDAI SECURITIES COLTD KOREA EXCHANGE (STOCK MARKET) KASIKORNBANK PUBLIC COMPANY LIMITED STOCK EXCHANGE OF THAILAND THB FIRSTRAND LIMITED JOHANNESBURG STOCK EXCHANGE ZAR SHINHAN FINANCIAL GROUP COLTD KOREA EXCHANGE (STOCK MARKET) BANCO DE CHILE SANTIAGO STOCK EXCHANGE CLP KGI SECURITIES CO LTD GRETAI SECURITIES MARKET CHINA LIFE INSURANCE COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD HDFC BANK LIMITED NATIONAL STOCK EXCHANGE OF INDIA EMLAK KONUT REAL ESTATE INVESTMENT TRUST INC ISTANBUL STOCK EXCHANGE TRY KASIKORNBANK PUBLIC COMPANY LIMITED STOCK EXCHANGE OF THAILAND - FOREIGN BOARD THB BANCO DO ESTADO DO RIO GRANDE DO SUL SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL HACI OMER SABANCI HOLDING ANONIM SIRKETI ISTANBUL STOCK EXCHANGE TRY CHANG HWA BANK CO LTD TAIWAN STOCK EXCHANGE INVESTEC LIMITED JOHANNESBURG STOCK EXCHANGE ZAR TALAAT MOSTAFA GROUP HOLDING COMPANY SAE EGYPTIAN EXCHANGE EGP MIRAE ASSET SECURITIES CO LTD KOREA EXCHANGE (STOCK MARKET) CHONGQING RURAL COMMERCIAL BANK CO LTD HONG KONG EXCHANGES AND CLEARING LTD RELIANCE CAPITAL LTD NATIONAL STOCK EXCHANGE OF INDIA AGILE PROPERTY HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD WOORIFINANCE HOLDINGS COLTD KOREA EXCHANGE (STOCK MARKET) HONG LEONG FINANCIAL GROUP BERHAD BURSA MALAYSIA MYR COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE EGYPTIAN EXCHANGE EGP KOTAK MAHINDRA BANK LIMITED NATIONAL STOCK EXCHANGE OF INDIA BANK OF CHINA LIMITED HONG KONG EXCHANGES AND CLEARING LTD 101

102 POLY (HONG KONG) INVESTMENTS LIMITED HONG KONG EXCHANGES AND CLEARING LTD BS FINANCIAL GROUP INC KOREA EXCHANGE (STOCK MARKET) UNITECH LIMITED NATIONAL STOCK EXCHANGE OF INDIA PT BANK CENTRAL ASIA TBK INDONESIA STOCK EXCHANGE IDR CHINA OVERSEAS LAND & INVESTMENT LIMITED HONG KONG EXCHANGES AND CLEARING LTD AYALA LAND INC PHILIPPINE STOCK EXCHANGE, INC. PHP SANLAM LIMITED JOHANNESBURG STOCK EXCHANGE ZAR TAISHIN FINANCIAL HOLDING CO LTD TAIWAN STOCK EXCHANGE BANCO DO BRASIL SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL KOMERCNI BANKA AS SPAD TRADING CZK SHIMAO PROPERTY HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD BANCO SANTANDER (BRASIL) SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL CHINA MERCHANTS BANK CO LTD HONG KONG EXCHANGES AND CLEARING LTD SBERBANK OF RUSSIA STANDARD-CLASSICA-FORTS HUA NAN FINANCIAL HOLDINGS COLTD TAIWAN STOCK EXCHANGE BANGKOK BANK PUBLIC COMPANY LIMITED STOCK EXCHANGE OF THAILAND - FOREIGN BOARD THB SHUI ON LAND LIMITED HONG KONG EXCHANGES AND CLEARING LTD KOREA INVESTMENT HOLDINGS CO LTD KOREA EXCHANGE (STOCK MARKET) TAIWAN COOPERATIVE FINANCIAL HOLDING CO., LTD TAIWAN STOCK EXCHANGE MALAYAN BANKING BERHAD BURSA MALAYSIA MYR BR MALLS PARTICIPACOES SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL BANK MILLENNIUM SPOLKA AKCYJNA WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN EGYPT KUWAIT HOLDING COMPANY SAE EGYPTIAN EXCHANGE TURKIYE GARANTI BANKASI ANONIM SIRKETI ISTANBUL STOCK EXCHANGE TRY SUL AMERICA SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL CHINA LIFE INSURANCE COMPANY LTD TAIWAN STOCK EXCHANGE LIC HOUSING FINANCE LTD NATIONAL STOCK EXCHANGE OF INDIA Sum finans SOCIEDAD ANONIMA COMERCIAL INDUSTRIAL FALABELLA SACIF SANTIAGO STOCK EXCHANGE CLP GRUPO MODELO SAB DE CV BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN LG ELECTRONICS INC KOREA EXCHANGE (STOCK MARKET) AMERICAN BEVERAGE COMPANY - AMBEV BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL GENTING BERHAD BURSA MALAYSIA MYR HENGDELI HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD CHINA YURUN FOOD GROUP LIMITED HONG KONG EXCHANGES AND CLEARING LTD INTIME DEPARTMENT STORE (GROUP) COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD HYUNDAI MOBIS COLTD KOREA EXCHANGE (STOCK MARKET) JOLLIBEE FOODS CORPORATION PHILIPPINE STOCK EXCHANGE, INC. PHP SHINSEGAE COLTD KOREA EXCHANGE (STOCK MARKET) ORION CORP KOREA EXCHANGE (STOCK MARKET) ARCELIK INC ISTANBUL STOCK EXCHANGE TRY MR PRICE GROUP LIMITED JOHANNESBURG STOCK EXCHANGE ZAR TRUWORTHS INTERNATIONAL LIMITED JOHANNESBURG STOCK EXCHANGE ZAR ALMACENES EXITO SA BOLSA DE VALORES DE COLOMBIA COP POU CHEN CORPORATION TAIWAN STOCK EXCHANGE GENTING PLANTATIONS BERHAD BURSA MALAYSIA MYR STANDARD FOODS CORPORATION TAIWAN STOCK EXCHANGE PT ASTRA AGRO LESTARI TBK INDONESIA STOCK EXCHANGE IDR PICK 'N PAY STORES LIMITED JOHANNESBURG STOCK EXCHANGE ZAR HERO MOTOCORP LIMITED NATIONAL STOCK EXCHANGE OF INDIA THE FOSCHINI GROUP LIMITED JOHANNESBURG STOCK EXCHANGE ZAR UNIVERSAL ROBINA CORPORATION PHILIPPINE STOCK EXCHANGE, INC. PHP TINGYI (CAYMAN ISLANDS) HOLDING CORP HONG KONG EXCHANGES AND CLEARING LTD NATURA COSMETICOS SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL CHINA MENGNIU DAIRY COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD MEXICAN ECONOMIC DEVELOPMENT INC BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN CJ CHEILJEDANG CORPORATION KOREA EXCHANGE (STOCK MARKET) GOME ELECTRICAL APPLIANCES HOLDING LIMITED HONG KONG EXCHANGES AND CLEARING LTD BIM BIRLESIK MAGAZALAR ANONIM SIRKETI ISTANBUL STOCK EXCHANGE TRY BRF - BRASIL FOODS S.A BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL ARCA CONTINENTAL SAB DE CV BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN HYUNDAI MOTOR CO KOREA EXCHANGE (STOCK MARKET) PT CHAROEN POKPHAND INDONESIA TBK INDONESIA STOCK EXCHANGE IDR LOTTE SHOPPING CO.,LTD KOREA EXCHANGE (STOCK MARKET) PT ASTRA INTERNATIONAL TBK INDONESIA STOCK EXCHANGE IDR COCA-COLA ICECEK ANONIM SIRKETI ISTANBUL STOCK EXCHANGE TRY HYUNDAI MOTOR CO KOREA EXCHANGE (STOCK MARKET) CYFROWY POLSAT SPOLKA AKCYJNA WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN BEC WORLD PUBLIC COMPANY LIMITED STOCK EXCHANGE OF THAILAND - FOREIGN BOARD THB GRUPO BIMBO SAB DE CV BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN SUN ART RETAIL GROUP LIMITED HONG KONG EXCHANGES AND CLEARING LTD KIA MOTORS CORPORATION KOREA EXCHANGE (STOCK MARKET) HYUNDAI WIA CORP KOREA EXCHANGE (STOCK MARKET) 102

103 CHINA AGRI-INDUSTRIES HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD WUMART STORESINC HONG KONG EXCHANGES AND CLEARING LTD CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED STOCK EXCHANGE OF THAILAND - FOREIGN BOARD THB CIA HERING BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL HYPERMARCAS S/A BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL DAH CHONG HONG HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD TSINGTAO BREWERY COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD MAHINDRA AND MAHINDRA LIMITED NATIONAL STOCK EXCHANGE OF INDIA HYUNDAI DEPARTMENT STORE COLTD KOREA EXCHANGE (STOCK MARKET) STEINHOFF INTERNATIONAL HOLDINGS LIMITED JOHANNESBURG STOCK EXCHANGE ZAR ANTA SPORTS PRODUCTS LIMITED HONG KONG EXCHANGES AND CLEARING LTD GENTING MALAYSIA BERHAD BURSA MALAYSIA MYR UMW HOLDINGS BERHAD BURSA MALAYSIA MYR TVN SPOLKA AKCYJNA WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN E-MART COLTD KOREA EXCHANGE (STOCK MARKET) LOJAS RENNER SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL GEELY AUTOMOBILE HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD WANT WANT CHINA HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD ZEE ENTERTAINMENT ENTERPRISES LIMITED NATIONAL STOCK EXCHANGE OF INDIA FORMOSA TAFFETA CO LTD TAIWAN STOCK EXCHANGE DABUR INDIA LIMITED NATIONAL STOCK EXCHANGE OF INDIA CENCOSUD S.A SANTIAGO STOCK EXCHANGE CLP TURKEY BOTTLE AND GLASS FACTORIES CORPORATION ISTANBUL STOCK EXCHANGE TRY IOI CORPORATION BERHAD BURSA MALAYSIA MYR HANKOOK TIRE COLTD KOREA EXCHANGE (STOCK MARKET) BELLE INTERNATIONAL HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD KIMBERLY-CLARK DE MEXICO S A B DE C V BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN PT INDOFOOD SUKSES MAKMUR TBK INDONESIA STOCK EXCHANGE IDR CHENG SHIN RUBBER IND CO LTD TAIWAN STOCK EXCHANGE FORMOSA INTERNATIONAL HOTELS CORPORATION TAIWAN STOCK EXCHANGE TIGER BRANDS LIMITED JOHANNESBURG STOCK EXCHANGE ZAR THE SPAR GROUP LIMITED JOHANNESBURG STOCK EXCHANGE ZAR COMPANIA CERVECERIAS UNIDAS SA SANTIAGO STOCK EXCHANGE CLP MARUTI SUZUKI INDIA LIMITED NATIONAL STOCK EXCHANGE OF INDIA JBS S/A BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL PRESIDENT CHAIN STORE CORPORATION TAIWAN STOCK EXCHANGE PDG REALTY S/A EMPREENDIMENTOS E PARTICIPACOES BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL KANGWON LAND INC KOREA EXCHANGE (STOCK MARKET) LOJAS AMERICANAS SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL SHOPRITE HOLDINGS LIMITED JOHANNESBURG STOCK EXCHANGE ZAR GIANT MANUFACTURING CO LTD TAIWAN STOCK EXCHANGE BYD COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD KERNEL HOLDING SA WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN KUALA LUMPUR KEPONG BERHAD BURSA MALAYSIA MYR BAJAJ AUTO LIMITED NATIONAL STOCK EXCHANGE OF INDIA COMPANHIA BRASILEIRA DE DISTRIBUICAO BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL GODREJ CONSUMER PRODUCTS LIMITED NATIONAL STOCK EXCHANGE OF INDIA WOONGJIN COWAY CO LTD KOREA EXCHANGE (STOCK MARKET) RUENTEX INDUSTRIES LIMITED TAIWAN STOCK EXCHANGE PT UNILEVER INDONESIA TBK INDONESIA STOCK EXCHANGE IDR GREAT WALL MOTOR COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD ZHONGSHENG GROUP HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD PPB GROUP BERHAD BURSA MALAYSIA MYR PARKSON HOLDINGS BERHAD BURSA MALAYSIA MYR ANHANGUERA EDUCACIONAL PARTICIPACOES SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL FORD OTOMOTIV SANAYI ANONIM SIRKETI ISTANBUL STOCK EXCHANGE TRY CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED HONG KONG EXCHANGES AND CLEARING LTD NANKANG RUBBER TIRE CORP LTD TAIWAN STOCK EXCHANGE CHINA MOTOR CORPORATION TAIWAN STOCK EXCHANGE MASSMART HOLDINGS LIMITED JOHANNESBURG STOCK EXCHANGE ZAR HENGAN INTERNATIONAL GROUP COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD NASPERS LIMITED JOHANNESBURG STOCK EXCHANGE ZAR TATA MOTORS LIMITED NATIONAL STOCK EXCHANGE OF INDIA HOTAI MOTOR COLTD TAIWAN STOCK EXCHANGE RAIA DROGASIL SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL BERJAYA SPORTS TOTO BERHAD BURSA MALAYSIA MYR UNITED SPIRITS LIMITED NATIONAL STOCK EXCHANGE OF INDIA ANADOLU EFES BIRACILIK VE MALT SANAYII ANONIM SIRKETI ISTANBUL STOCK EXCHANGE TRY OPEN JOINT-STOCK COMPANY "MAGNIT" LONDON STOCK EXCHANGE HINDUSTAN UNILEVER LIMITED NATIONAL STOCK EXCHANGE OF INDIA CHINA ZHENGTONG AUTO SERVICES HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD GRUPO TELEVISA SAB BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN CP ALL PUBLIC COMPANY LIMITED STOCK EXCHANGE OF THAILAND - FOREIGN BOARD THB GUANGZHOU AUTOMOBILE GROUP CO LTD HONG KONG EXCHANGES AND CLEARING LTD MRV ENGENHARIA E PARTICIPACOES S/A BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL 103

104 LOTTE CONFECTIONERY COLTD KOREA EXCHANGE (STOCK MARKET) DAPHNE INTERNATIONAL HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD CHINA RESOURCES ENTERPRISELIMITED HONG KONG EXCHANGES AND CLEARING LTD COCA-COLA FEMSA SAB DE CV BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN EL PUERTO DE LIVERPOOL SAB DE CV BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN GOLDEN EAGLE RETAIL GROUP LIMITED HONG KONG EXCHANGES AND CLEARING LTD FAR EASTERN DEPARTMENT STORES LTD TAIWAN STOCK EXCHANGE AMOREPACIFIC CORP KOREA EXCHANGE (STOCK MARKET) PARKSON RETAIL GROUP LIMITED HONG KONG EXCHANGES AND CLEARING LTD COSAN SA INDUSTRIA E COMERCIO BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL CYRELA BRASIL REALTY SA EMPREENDIMENTOS E PARTICIPACOES BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL HAIER ELECTRONICS GROUP CO LTD HONG KONG EXCHANGES AND CLEARING LTD MANDO CORPORATION KOREA EXCHANGE (STOCK MARKET) UNI-PRESIDENT ENTERPRISES CORPORATION TAIWAN STOCK EXCHANGE IMPERIAL HOLDINGS LIMITED JOHANNESBURG STOCK EXCHANGE ZAR LG HOUSEHOLD & HEALTHCARE LTD KOREA EXCHANGE (STOCK MARKET) WOOLWORTHS HOLDINGS LIMITED JOHANNESBURG STOCK EXCHANGE ZAR HYUNDAI MOTOR CO KOREA EXCHANGE (STOCK MARKET) BOSIDENG INTERNATIONAL HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD TITAN INDUSTRIES LIMITED NATIONAL STOCK EXCHANGE OF INDIA BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD YULON MOTOR COLTD TAIWAN STOCK EXCHANGE Sum forbruksvarer EMPRESA NACIONAL DE ELECTRICIDAD SA SANTIAGO STOCK EXCHANGE CLP DATANG INTERNATIONAL POWER GENERATION CO LTD HONG KONG EXCHANGES AND CLEARING LTD COMPANHIA DE SANEAMENTO DE MINAS GERAIS - COPASA MG BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL OPEN JOINT STOCK COMPANY "INTER RAO UES" STANDARD-CLASSICA-FORTS EDP ENERGIAS DO BRASIL S/A BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL GAIL (INDIA) LIMITED NATIONAL STOCK EXCHANGE OF INDIA ENERGY CO OF MINAS GERAIS BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL COLBUN SA SANTIAGO STOCK EXCHANGE CLP AES GENER SA SANTIAGO STOCK EXCHANGE CLP ISAGEN S.A. E.S.P BOLSA DE VALORES DE COLOMBIA COP AES TIETE SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL CHINA LONGYUAN POWER GROUP CORPORATION LIMITED HONG KONG EXCHANGES AND CLEARING LTD ELETROPAULO METROPOLITANA ELETRICIDADE DE SAO PAULO SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL CEZ A S SPAD TRADING CZK JSC RUSHYDRO STANDARD-CLASSICA-FORTS MPX ENERGIA S.A BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL ENERSIS SA SANTIAGO STOCK EXCHANGE CLP YTL POWER INTERNATIONAL BERHAD BURSA MALAYSIA MYR TRACTEBEL ENERGIA SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL RELIANCE POWER LIMITED NATIONAL STOCK EXCHANGE OF INDIA CPFL ENERGIA SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL CHINA RESOURCES GAS GROUP LIMITED HONG KONG EXCHANGES AND CLEARING LTD ABOITIZ POWER CORP PHILIPPINE STOCK EXCHANGE, INC. PHP GUANGDONG INVESTMENT LIMITED HONG KONG EXCHANGES AND CLEARING LTD ENEA SPOLKA AKCYJNA WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN ECL SA SANTIAGO STOCK EXCHANGE CLP PT PERUSAHAAN GAS NEGARA (PERSERO) TBK INDONESIA STOCK EXCHANGE IDR CHINA GAS HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD BASIC SANITATION COMPANY OF THE STATE OF SAO PAULO - SABESP BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL INTERCONEXION ELECTRICA SA ESP BOLSA DE VALORES DE COLOMBIA COP PETRONAS GAS BERHAD BURSA MALAYSIA MYR NTPC LIMITED NATIONAL STOCK EXCHANGE OF INDIA YTL CORPORATION BERHAD BURSA MALAYSIA MYR TAURON POLSKA ENERGIA SPOLKA AKCYJNA WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN GLOW ENERGY PUBLIC COMPANY LIMITED STOCK EXCHANGE OF THAILAND - FOREIGN BOARD THB ENERGY DEVELOPMENT CORPORATION PHILIPPINE STOCK EXCHANGE, INC. PHP TENAGA NASIONAL BERHAD BURSA MALAYSIA MYR RELIANCE INFRASTRUCTURE LIMITED NATIONAL STOCK EXCHANGE OF INDIA THE TATA POWER COMPANY LIMITED NATIONAL STOCK EXCHANGE OF INDIA KOREA GAS CORPORATION KOREA EXCHANGE (STOCK MARKET) CTEEP - COMPANHIA DE TRANSMISSAO DE ENERGIA ELETRICA PAULISTA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL JSC "INTERREGIONAL DISTRIBUTION GRID COMPANIES HOLDING" STANDARD-CLASSICA-FORTS MANILA ELECTRIC CO PHILIPPINE STOCK EXCHANGE, INC. PHP AGUAS ANDINAS S.A SANTIAGO STOCK EXCHANGE CLP LIGHT SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL HUANENG POWER INTERNATIONAL INC HONG KONG EXCHANGES AND CLEARING LTD CENTRAIS ELETRICAS BRASILEIRAS SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL COPEL - COMPANHIA PARANAENSE DE ENERGIA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL OPEN JOINT-STOCK COMPANY FEDERAL GRID COMPANY OF UNIFIED ENERGY SYSTEM STANDARD-CLASSICA-FORTS ENN ENERGY HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD 104

105 KOREA ELECTRIC POWER CORPORATION KOREA EXCHANGE (STOCK MARKET) CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD POWER GRID CORPORATION OF INDIA LIMITED NATIONAL STOCK EXCHANGE OF INDIA COMPANHIA ENERGETICA DE SAO PAULO (CESP) BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL CENTRAIS ELETRICAS BRASILEIRAS SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL Sum forsyninger AMIL PARTICIPACOES SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL CHEMICAL WORKS OF GEDEON RICHTER PLC BUDAPEST STOCK EXCHANGE HUF PT KALBE FARMA TBK INDONESIA STOCK EXCHANGE IDR SHANGHAI PHARMACEUTICALS HOLDING CO LTD HONG KONG EXCHANGES AND CLEARING LTD RANBAXY LABORATORIES LTD NATIONAL STOCK EXCHANGE OF INDIA LIFE HEALTHCARE GROUP HOLDINGS LTD JOHANNESBURG STOCK EXCHANGE ZAR NETCARE LIMITED JOHANNESBURG STOCK EXCHANGE ZAR DIAGNOSTICOS DA AMERICA SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL ASPEN PHARMACARE HOLDINGS LIMITED JOHANNESBURG STOCK EXCHANGE ZAR CIPLA LIMITED NATIONAL STOCK EXCHANGE OF INDIA PIRAMAL HEALTHCARE LIMITED NATIONAL STOCK EXCHANGE OF INDIA SIHUAN PHARMACEUTICAL HOLDINGS GROUP LTD HONG KONG EXCHANGES AND CLEARING LTD LUPIN LIMITED NATIONAL STOCK EXCHANGE OF INDIA SINOPHARM GROUP CO LTD HONG KONG EXCHANGES AND CLEARING LTD SHANDONG WEIGAO GROUP MEDICAL POLYMER COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD CELLTRION INC KOREA EXCHANGE (KOSDAQ) DRREDDY'S LABORATORIES LTD NATIONAL STOCK EXCHANGE OF INDIA ODONTOPREV SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL YUHAN CORPORATION KOREA EXCHANGE (STOCK MARKET) SUN PHARMACEUTICAL INDUSTRIES LIMITED NATIONAL STOCK EXCHANGE OF INDIA Sum helse DONGFANG ELECTRIC CORPORATION LIMITED HONG KONG EXCHANGES AND CLEARING LTD DOOSAN INFRACORE CO LTD KOREA EXCHANGE (STOCK MARKET) DAEWOO SHIPBUILDING & MARINE ENGINEERING CO LTD KOREA EXCHANGE (STOCK MARKET) DAELIM INDUSTRIAL COLTD KOREA EXCHANGE (STOCK MARKET) BEIJING CAPITAL INTERNATIONAL AIRPORT COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO LTD SHENZHEN STOCK EXCHANGE LONKING HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD GAMUDA BERHAD BURSA MALAYSIA MYR METALLURGICAL CORPORATION OF CHINA LTD HONG KONG EXCHANGES AND CLEARING LTD CHINA RAILWAY CONSTRUCTION CORPORATION LIMITED HONG KONG EXCHANGES AND CLEARING LTD BARLOWORLD LIMITED JOHANNESBURG STOCK EXCHANGE ZAR CHINA SHIPPING DEVELOPMENT COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD SAN MIGUEL CORPORATION PHILIPPINE STOCK EXCHANGE, INC. PHP CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD EMPRESAS COPEC SA SANTIAGO STOCK EXCHANGE CLP ALL - AMERICA LATINA LOGISTICA SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL CHINA RAILWAY GROUP LIMITED HONG KONG EXCHANGES AND CLEARING LTD WAN HAI LINES LTD TAIWAN STOCK EXCHANGE CHINA SHIPPING CONTAINER LINES COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD TAIWAN GLASS IND CORP TAIWAN STOCK EXCHANGE GMR INFRASTRUCTURE LIMITED NATIONAL STOCK EXCHANGE OF INDIA SHANGHAI ELECTRIC GROUP COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD LG CORP KOREA EXCHANGE (STOCK MARKET) KOC HOLDING ANONIM SIRKETI ISTANBUL STOCK EXCHANGE TRY THE BIDVEST GROUP LIMITED JOHANNESBURG STOCK EXCHANGE ZAR LOCALIZA RENT A CAR SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL INTERNATIONAL CONTAINER TERMINAL SERVICES INC PHILIPPINE STOCK EXCHANGE, INC. PHP CSR CORPORATION LIMITED HONG KONG EXCHANGES AND CLEARING LTD SIEMENS LIMITED NATIONAL STOCK EXCHANGE OF INDIA PT JASA MARGA (PERSERO) TBK INDONESIA STOCK EXCHANGE IDR CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD CHINA MERCHANTS HOLDINGS (INTERNATIONAL) COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD EVERGREEN MARINE CORP (TAIWAN) LTD TAIWAN STOCK EXCHANGE CHINA COSCO HOLDINGS COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD AIRASIA BERHAD BURSA MALAYSIA MYR PACIFIC AIRPORT GROUP BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN LS CORP KOREA EXCHANGE (STOCK MARKET) AVENG LIMITED JOHANNESBURG STOCK EXCHANGE ZAR WEICHAI POWER CO LTD HONG KONG EXCHANGES AND CLEARING LTD HYUNDAI HEAVY INDUSTRIES CO LTD KOREA EXCHANGE (STOCK MARKET) JAIPRAKASH ASSOCIATES LIMITED NATIONAL STOCK EXCHANGE OF INDIA ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD HONG KONG EXCHANGES AND CLEARING LTD BHARAT HEAVY ELECTRICALS LIMITED NATIONAL STOCK EXCHANGE OF INDIA CHINA AIRLINES LTD TAIWAN STOCK EXCHANGE HYUNDAI MIPO DOCKYARD COLTD KOREA EXCHANGE (STOCK MARKET) SAMSUNG ENGINEERING COLTD KOREA EXCHANGE (STOCK MARKET) 105

106 AVICHINA INDUSTRY & TECHNOLOGY COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO LTD KOREA EXCHANGE (STOCK MARKET) KOREAN AIR LINES COLTD KOREA EXCHANGE (STOCK MARKET) MISC BERHAD BURSA MALAYSIA MYR BEIJING ENTERPRISES HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD ZHUZHOU CSR TIMES ELECTRIC CO LTD HONG KONG EXCHANGES AND CLEARING LTD MALAYSIA AIRPORTS HOLDINGS BERHAD BURSA MALAYSIA MYR ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED NATIONAL STOCK EXCHANGE OF INDIA DAEWOO ENGINEERING & CONSTRUCTION COLTD KOREA EXCHANGE (STOCK MARKET) TECO ELECTRIC & MACHINERY CO LTD TAIWAN STOCK EXCHANGE TAV AIRPORTS HOLDING CO ISTANBUL STOCK EXCHANGE TRY SM INVESTMENTS CORPORATION PHILIPPINE STOCK EXCHANGE, INC. PHP ENKA CONSTRUCTION & INDUSTRY CO INC ISTANBUL STOCK EXCHANGE TRY LARSEN AND TOUBRO LIMITED NATIONAL STOCK EXCHANGE OF INDIA MULTIPLUS S.A BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL TURK HAVA YOLLARI ANONIM ORTAKLIGI ISTANBUL STOCK EXCHANGE TRY DAEWOO INTERNATIONAL CORPORATION KOREA EXCHANGE (STOCK MARKET) BERJAYA CORPORATION BERHAD BURSA MALAYSIA MYR ALFA SAB DE CV BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN PT UNITED TRACTORS TBK INDONESIA STOCK EXCHANGE IDR HIWIN TECHNOLOGIES CORP TAIWAN STOCK EXCHANGE ADITYA BIRLA NUVO LIMITED NATIONAL STOCK EXCHANGE OF INDIA LATAM AIRLINES GROUP S.A SANTIAGO STOCK EXCHANGE CLP HYUNDAI MERCHANT MARINE COLTD KOREA EXCHANGE (STOCK MARKET) CCR SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL REUNERT LIMITED JOHANNESBURG STOCK EXCHANGE ZAR KCC CORPORATION KOREA EXCHANGE (STOCK MARKET) CTCI CORPORATION TAIWAN STOCK EXCHANGE DOOSAN COLTD KOREA EXCHANGE (STOCK MARKET) STX PAN OCEAN CO LTD KOREA EXCHANGE (STOCK MARKET) CHINA SOUTHERN AIRLINES COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD HYUNDAI GLOVIS CO LTD KOREA EXCHANGE (STOCK MARKET) HYUNDAI ENGINEERING & CONSTRUCTION COLTD KOREA EXCHANGE (STOCK MARKET) ORASCOM CONSTRUCTION INDUSTRIES CO SAE EGYPTIAN EXCHANGE EGP CITIC PACIFIC LIMITED HONG KONG EXCHANGES AND CLEARING LTD FAR EASTERN NEW CENTURY CORPORATION TAIWAN STOCK EXCHANGE ALLIANCE GLOBAL GROUP INC PHILIPPINE STOCK EXCHANGE, INC. PHP EMBRAER S.A BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL SAMSUNG TECHWIN COLTD KOREA EXCHANGE (STOCK MARKET) MMC CORPORATION BERHAD BURSA MALAYSIA MYR SK NETWORKS COMPANY LIMITED KOREA EXCHANGE (STOCK MARKET) MALAYSIA MARINE AND HEAVY ENGINEERING HOLDINGS BERHAD BURSA MALAYSIA MYR GS ENGINEERING & CONSTRUCTION CORP KOREA EXCHANGE (STOCK MARKET) AIR CHINA LIMITED HONG KONG EXCHANGES AND CLEARING LTD HYUNDAI DEVELOPMENT CO- ENGINEERING & CONSTRUCTION KOREA EXCHANGE (STOCK MARKET) CJ CORPORATION KOREA EXCHANGE (STOCK MARKET) JIANGSU EXPRESSWAY COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD SK HOLDINGS CO LTD KOREA EXCHANGE (STOCK MARKET) S1 CORPORATION KOREA EXCHANGE (STOCK MARKET) SAMSUNG HEAVY INDUSTRIES COLTD KOREA EXCHANGE (STOCK MARKET) ABOITIZ EQUITY VENTURES INC PHILIPPINE STOCK EXCHANGE, INC. PHP LS INDUSTRIAL SYSTEMS COLTD KOREA EXCHANGE (STOCK MARKET) ZHEJIANG EXPRESSWAY CO LTD HONG KONG EXCHANGES AND CLEARING LTD KOREA AEROSPACE INDUSTRIES LTD KOREA EXCHANGE (STOCK MARKET) U-MING MARINE TRANSPORT CORP TAIWAN STOCK EXCHANGE SAMSUNG C&T CORPORATION KOREA EXCHANGE (STOCK MARKET) COSCO PACIFIC LIMITED HONG KONG EXCHANGES AND CLEARING LTD SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD SIME DARBY BERHAD BURSA MALAYSIA MYR ADANI ENTERPRISES LIMITED NATIONAL STOCK EXCHANGE OF INDIA WALSIN LIHWA CORPORATION TAIWAN STOCK EXCHANGE YANG MING MARINE TRANSPORT CORP TAIWAN STOCK EXCHANGE IJM CORPORATION BERHAD BURSA MALAYSIA MYR EVA AIRWAYS CORPORATION TAIWAN STOCK EXCHANGE Sum industri MSTAR SEMICONDUCTOR INC TAIWAN STOCK EXCHANGE MACRONIX INTERNATIONAL COLTD TAIWAN STOCK EXCHANGE REDECARD S/A BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL CHIMEI INNOLUX CORPORATION TAIWAN STOCK EXCHANGE LENOVO GROUP LIMITED HONG KONG EXCHANGES AND CLEARING LTD HYNIX SEMICONDUCTOR INC KOREA EXCHANGE (STOCK MARKET) QUANTA COMPUTER INC TAIWAN STOCK EXCHANGE ZHEN DING TECHNOLOGY HOLDING LIMITED TAIWAN STOCK EXCHANGE 106

107 MEDIATEK INC TAIWAN STOCK EXCHANGE TOTVS SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL NCSOFT CORPORATION KOREA EXCHANGE (STOCK MARKET) SAMSUNG ELECTRO-MECHANICS COLTD KOREA EXCHANGE (STOCK MARKET) KINGBOARD CHEMICAL HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD RADIANT OPTO-ELECTRONICS CORP TAIWAN STOCK EXCHANGE FOXCONN TECHNOLOGY CO LTD TAIWAN STOCK EXCHANGE TRIPOD TECHNOLOGY CORPORATION TAIWAN STOCK EXCHANGE WISTRON CORPORATION TAIWAN STOCK EXCHANGE RICHTEK TECHNOLOGY CORP TAIWAN STOCK EXCHANGE PEGATRON CORPORATION TAIWAN STOCK EXCHANGE DELTA ELECTRONICS INC TAIWAN STOCK EXCHANGE SAMSUNG ELECTRONICS COLTD KOREA EXCHANGE (STOCK MARKET) SILICONWARE PRECISION INDUSTRIES COLTD TAIWAN STOCK EXCHANGE KINSUS INTERCONNECT TECHNOLOGY CORP TAIWAN STOCK EXCHANGE LG DISPLAY CO LTD KOREA EXCHANGE (STOCK MARKET) UNIMICRON TECHNOLOGY CORP TAIWAN STOCK EXCHANGE GCL-POLY ENERGY HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD WIPRO LIMITED NATIONAL STOCK EXCHANGE OF INDIA TATA CONSULTANCY SERVICES LIMITED NATIONAL STOCK EXCHANGE OF INDIA HCL TECHNOLOGIES LIMITED NATIONAL STOCK EXCHANGE OF INDIA NAN YA PRINTED CIRCUIT BOARD CORPORATION TAIWAN STOCK EXCHANGE INVENTEC CORPORATION TAIWAN STOCK EXCHANGE AU OPTRONICS CORP TAIWAN STOCK EXCHANGE E INK HOLDINGS INC GRETAI SECURITIES MARKET PHISON ELECTRONICS CORP GRETAI SECURITIES MARKET ADVANCED SEMICONDUCTOR ENGINEERINGINC TAIWAN STOCK EXCHANGE HTC CORPORATION TAIWAN STOCK EXCHANGE UNITED MICROELECTRONICS CORP TAIWAN STOCK EXCHANGE TENCENT HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD SIMPLO TECHNOLOGY CO LTD GRETAI SECURITIES MARKET ASSECO POLAND SPOLKA AKCYJNA WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN REALTEK SEMICONDUCTOR CORP TAIWAN STOCK EXCHANGE SAMSUNG SDI COLTD KOREA EXCHANGE (STOCK MARKET) POWERTECH TECHNOLOGY INC TAIWAN STOCK EXCHANGE SINO-AMERICAN SILICON PRODUCTS INC GRETAI SECURITIES MARKET LG INNOTEK CO LTD KOREA EXCHANGE (STOCK MARKET) SAMSUNG ELECTRONICS COLTD KOREA EXCHANGE (STOCK MARKET) ACER INCORPORATED TAIWAN STOCK EXCHANGE LARGAN PRECISION COLTD TAIWAN STOCK EXCHANGE EPISTAR CORPORATION TAIWAN STOCK EXCHANGE HON HAI PRECISION IND CO LTD TAIWAN STOCK EXCHANGE NOVATEK MICROELECTRONICS CORP TAIWAN STOCK EXCHANGE CATCHER TECHNOLOGY CO LTD TAIWAN STOCK EXCHANGE ASUSTEK COMPUTER INC TAIWAN STOCK EXCHANGE SYNNEX TECHNOLOGY INTERNATIONAL CORP TAIWAN STOCK EXCHANGE INOTERA MEMORIES INC TAIWAN STOCK EXCHANGE CIELO SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL ZTE CORPORATION HONG KONG EXCHANGES AND CLEARING LTD CHENG UEI PRECISION INDUSTRY CO LTD TAIWAN STOCK EXCHANGE ADVANTECH CO LTD TAIWAN STOCK EXCHANGE NHN CORPORATION KOREA EXCHANGE (STOCK MARKET) LITE-ON TECHNOLOGY CORP TAIWAN STOCK EXCHANGE INFOSYS LIMITED NATIONAL STOCK EXCHANGE OF INDIA TPK HOLDING CO LTD TAIWAN STOCK EXCHANGE WINTEK CORPORATION TAIWAN STOCK EXCHANGE TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TAIWAN STOCK EXCHANGE CHICONY ELECTRONICS CO LTD TAIWAN STOCK EXCHANGE TRANSCEND INFORMATION INC TAIWAN STOCK EXCHANGE CLEVO CO TAIWAN STOCK EXCHANGE SATYAM COMPUTER SERVICES LTD NATIONAL STOCK EXCHANGE OF INDIA COMPAL ELECTRONICS INC TAIWAN STOCK EXCHANGE MOTECH INDUSTRIES INC GRETAI SECURITIES MARKET WPG HOLDINGS LIMITED TAIWAN STOCK EXCHANGE SK C&C COMPANY LIMITED KOREA EXCHANGE (STOCK MARKET) EVERLIGHT ELECTRONICS CO LTD TAIWAN STOCK EXCHANGE Sum IT ZHAOJIN MINING INDUSTRY COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD LEE & MAN PAPER MANUFACTURING LIMITED HONG KONG EXCHANGES AND CLEARING LTD OPEN JOINT STOCK COMPANY URALKALI STANDARD-CLASSICA-FORTS CAP SA SANTIAGO STOCK EXCHANGE CLP PETRONAS CHEMICALS GROUP BERHAD BURSA MALAYSIA MYR SOUTHERN COPPER CORPORATION NEW YORK STOCK EXCHANGE, INC. CSG HOLDING CO LTD SHENZHEN STOCK EXCHANGE 107

108 OAO SEVERSTAL STANDARD-CLASSICA-FORTS SHOUGANG FUSHAN RESOURCES GROUP LIMITED HONG KONG EXCHANGES AND CLEARING LTD ETERNAL CHEMICAL CO LTD TAIWAN STOCK EXCHANGE MMX MINERACAO E METALICOS SA 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 ANGLO AMERICAN PLATINUM LIMITED JOHANNESBURG STOCK EXCHANGE ZAR FORMOSA PLASTICS CORPORATION TAIWAN STOCK EXCHANGE DONGKUK STEEL MILL COMPANY LIMITED KOREA EXCHANGE (STOCK MARKET) THE SIAM CEMENT PUBLIC COMPANY LIMITED STOCK EXCHANGE OF THAILAND - FOREIGN BOARD THB INDORAMA VENTURES PUBLIC COMPANY LIMITED STOCK EXCHANGE OF THAILAND - FOREIGN BOARD THB FIBRIA CELULOSE SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL POSCO KOREA EXCHANGE (STOCK MARKET) HYUNDAI HYSCO CO LTD KOREA EXCHANGE (STOCK MARKET) TATA STEEL LIMITED NATIONAL STOCK EXCHANGE OF INDIA CHINA PETROCHEMICAL DEVELOPMENT CORPORATION TAIWAN STOCK EXCHANGE ASIAN PAINTS LIMITED NATIONAL STOCK EXCHANGE OF INDIA CEMEX SAB DE CV BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN TSRC CORPORATION TAIWAN STOCK EXCHANGE BBMG CORPORATION HONG KONG EXCHANGES AND CLEARING LTD ANHUI CONCH CEMENT COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD OJSC NOVOLIPETSK STEEL LONDON STOCK EXCHANGE HINDALCO INDUSTRIES LIMITED NATIONAL STOCK EXCHANGE OF INDIA NAN YA PLASTICS CORPORATION TAIWAN STOCK EXCHANGE CHINA STEEL CORPORATION TAIWAN STOCK EXCHANGE ZIJIN MINING GROUP COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD ASSORE LIMITED JOHANNESBURG STOCK EXCHANGE ZAR KOZA GOLD OPERATIONS INC ISTANBUL STOCK EXCHANGE TRY JSW STEEL LIMITED NATIONAL STOCK EXCHANGE OF INDIA EMPRESAS CMPC S A SANTIAGO STOCK EXCHANGE CLP PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED STOCK EXCHANGE OF THAILAND - FOREIGN BOARD THB BRASKEM SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL MECHEL OPEN JOINT-STOCK COMPANY NEW YORK STOCK EXCHANGE, INC. HONAM PETROCHEMICAL CORPORATION KOREA EXCHANGE (STOCK MARKET) AFRICAN RAINBOW MINERALS LIMITED JOHANNESBURG STOCK EXCHANGE ZAR ARCELORMITTAL SOUTH AFRICA LIMITED JOHANNESBURG STOCK EXCHANGE ZAR MINERA FRISCO SAB DE CV BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN CHINA BLUECHEMICAL LTD HONG KONG EXCHANGES AND CLEARING LTD USINAS SIDERURGICAS DE MINAS GERAIS SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL VOLCAN COMPANIA MINERA SAA BOLSA DE VALORES DE LIMA PEN LG CHEM LTD KOREA EXCHANGE (STOCK MARKET) OCI COMPANY LTD KOREA EXCHANGE (STOCK MARKET) KGHM POLSKA MIEDZ SPOLKA AKCYJNA WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN PT VALE INDONESIA TBK INDONESIA STOCK EXCHANGE IDR MINMETALS RESOURCES LIMITED HONG KONG EXCHANGES AND CLEARING LTD SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD DURATEX SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL DONGYUE GROUP LIMITED HONG KONG EXCHANGES AND CLEARING LTD CHINA ZHONGWANG HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD CHEMICAL AND MINING COMPANY OF CHILE INC SANTIAGO STOCK EXCHANGE CLP TAIWAN CEMENT CORP TAIWAN STOCK EXCHANGE JIANGXI COPPER COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD INVERSIONES ARGOS S.A BOLSA DE VALORES DE COLOMBIA COP EREGLI IRON AND STEEL WORKS CO ISTANBUL STOCK EXCHANGE TRY HYUNDAI STEEL COMPANY KOREA EXCHANGE (STOCK MARKET) CHINA NATIONAL BUILDING MATERIAL COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD NORTHAM PLATINUM LIMITED JOHANNESBURG STOCK EXCHANGE ZAR SYNTHOS SPOLKA AKCYJNA WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN ACC LIMITED NATIONAL STOCK EXCHANGE OF INDIA TAIWAN FERTILIZER CO LTD TAIWAN STOCK EXCHANGE METALURGICA GERDAU SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL ASIA CEMENT CORPORATION TAIWAN STOCK EXCHANGE KUMHO PETRO CHEMICAL COLTD KOREA EXCHANGE (STOCK MARKET) HANWHA CHEMICAL CORPORATION KOREA EXCHANGE (STOCK MARKET) IMPALA PLATINUM HOLDINGS LIMITED JOHANNESBURG STOCK EXCHANGE ZAR CEMENTOS ARGOS SA BOLSA DE VALORES DE COLOMBIA COP FORMOSA CHEMICALS & FIBRE CORPORATION TAIWAN STOCK EXCHANGE PT INDOCEMENT TUNGGAL PRAKARSA TBK INDONESIA STOCK EXCHANGE IDR HYOSUNG CORPORATION KOREA EXCHANGE (STOCK MARKET) KOREA ZINC INC KOREA EXCHANGE (STOCK MARKET) FENG HSIN IRON&STEEL CO LTD TAIWAN STOCK EXCHANGE KLABIN SA 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 VALE S.A BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL ANGANG STEEL COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD 108

109 MEXICHEM SAB DE CV BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN PT SEMEN GRESIK (PERSERO) TBK INDONESIA STOCK EXCHANGE IDR SESA GOA LIMITED NATIONAL STOCK EXCHANGE OF INDIA BRADESPAR SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL HARMONY GOLD MINING COMPANY LIMITED JOHANNESBURG STOCK EXCHANGE ZAR INDUSTRIAS PENOLES SAB DE CV BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN THE SIAM CEMENT PUBLIC COMPANY LIMITED STOCK EXCHANGE OF THAILAND THB CHINA SHANSHUI CEMENT GROUP LIMITED HONG KONG EXCHANGES AND CLEARING LTD LCY CHEMICAL CORP TAIWAN STOCK EXCHANGE JINDAL STEEL AND POWER LIMITED NATIONAL STOCK EXCHANGE OF INDIA ALUMINUM CORPORATION OF CHINA LIMITED HONG KONG EXCHANGES AND CLEARING LTD CHINA RESOURCES CEMENT HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD NATIONAL STEEL COMPANY BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL HUABAO INTERNATIONAL HOLDINGS LIMITED HONG KONG EXCHANGES AND CLEARING LTD GRUPO MEXICO SAB DE CV BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN GOLD FIELDS LIMITED JOHANNESBURG STOCK EXCHANGE ZAR AMBUJA CEMENTS LIMITED NATIONAL STOCK EXCHANGE OF INDIA CHEIL INDUSTRIES INC KOREA EXCHANGE (STOCK MARKET) ANGLOGOLD ASHANTI LIMITED JOHANNESBURG STOCK EXCHANGE ZAR PRETORIA PORTLAND CEMENT CO LTD JOHANNESBURG STOCK EXCHANGE ZAR LG CHEM LTD KOREA EXCHANGE (STOCK MARKET) JASTRZEBSKA SPOLKA WEGLOWA SPOLKA AKCYJNA WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN TUNG HO STEEL ENTERPRISE CORP TAIWAN STOCK EXCHANGE YINGDE GASES GROUP COMPANY LIMITED HONG KONG EXCHANGES AND CLEARING LTD INVERSIONES ARGOS S.A BOLSA DE VALORES DE COLOMBIA COP COMPANIA DE MINAS BUENAVENTURA SAA NEW YORK STOCK EXCHANGE, INC. KUMBA IRON ORE LIMITED JOHANNESBURG STOCK EXCHANGE ZAR KP CHEMICAL CORP KOREA EXCHANGE (STOCK MARKET) LAFARGE MALAYAN CEMENT BERHAD BURSA MALAYSIA MYR PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED STOCK EXCHANGE OF THAILAND - FOREIGN BOARD THB SAPPI LIMITED JOHANNESBURG STOCK EXCHANGE ZAR ULTRATECH CEMENT LIMITED NATIONAL STOCK EXCHANGE OF INDIA GERDAU SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL Sum material PERUSAHAAN PERSEROAN (PERSERO) PT TELEKOMUNIKASI INDONESIA TBK INDONESIA STOCK EXCHANGE IDR FAR EASTONE TELECOMMUNICATIONS CO LTD TAIWAN STOCK EXCHANGE CHINA TELECOM CORPORATION LIMITED HONG KONG EXCHANGES AND CLEARING LTD ORASCOM TELECOM MEDIA AND TECHNOLOGY HOLDING SAE EGYPTIAN EXCHANGE EGP PT XL AXIATA TBK INDONESIA STOCK EXCHANGE IDR EMPRESA NACIONAL DE TELECOMUNICACIONES SA SANTIAGO STOCK EXCHANGE CLP CHINA COMMUNICATIONS SERVICES CORPORATION LIMITED HONG KONG EXCHANGES AND CLEARING LTD MAROC TELECOM - ITISSALAT AL-MAGHRIB SA CASABLANCA STOCK EXCHANGE MAD OI SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL CHUNGHWA TELECOM CO LTD TAIWAN STOCK EXCHANGE MOBILE TELESYSTEMS OPEN JOINT STOCK COMPANY NEW YORK STOCK EXCHANGE, INC. TELEKOM MALAYSIA BERHAD BURSA MALAYSIA MYR TAIWAN MOBILE CO LTD TAIWAN STOCK EXCHANGE CHINA UNICOM (HONG KONG) LIMITED HONG KONG EXCHANGES AND CLEARING LTD RELIANCE COMMUNICATIONS LIMITED NATIONAL STOCK EXCHANGE OF INDIA SK TELECOM COLTD KOREA EXCHANGE (STOCK MARKET) MAGYAR TELEKOM TELECOMMUNICATIONS PUBLIC LIMITED COMPANY BUDAPEST STOCK EXCHANGE HUF LG UPLUS CORP KOREA EXCHANGE (STOCK MARKET) CHINA MOBILE LIMITED HONG KONG EXCHANGES AND CLEARING LTD JOINT-STOCK FINANCIAL CORPORATION SISTEMA LONDON STOCK EXCHANGE GLOBE TELECOM INC PHILIPPINE STOCK EXCHANGE, INC. PHP DIGICOM BERHAD BURSA MALAYSIA MYR TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI ISTANBUL STOCK EXCHANGE TRY BHARTI AIRTEL LIMITED NATIONAL STOCK EXCHANGE OF INDIA ORASCOM TELECOM HOLDING SAE EGYPTIAN EXCHANGE EGP AXIATA GROUP BERHAD BURSA MALAYSIA MYR ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED STOCK EXCHANGE OF THAILAND - FOREIGN BOARD THB PHILIPPINE LONG DISTANCE TELEPHONE COMPANY PHILIPPINE STOCK EXCHANGE, INC. PHP MTN GROUP LIMITED JOHANNESBURG STOCK EXCHANGE ZAR PT INDOSAT TBK INDONESIA STOCK EXCHANGE IDR KT CORPORATION KOREA EXCHANGE (STOCK MARKET) TURK TELEKOMUNIKASYON ANONIM SIRKETI ISTANBUL STOCK EXCHANGE TRY MAXIS BERHAD BURSA MALAYSIA MYR IDEA CELLULAR LIMITED NATIONAL STOCK EXCHANGE OF INDIA VODACOM GROUP LIMITED JOHANNESBURG STOCK EXCHANGE ZAR EGYPTIAN COMPANY FOR MOBILE SERVICES SAE EGYPTIAN EXCHANGE EGP AMERICA MOBILE BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN TELEFONICA CZECH REPUBLIC AS SPAD TRADING CZK OPEN JOINT STOCK COMPANY LONG-DISTANCE AND INTERNATIONAL TELECOMMUNICATIONS "ROSTELECOM" STANDARD-CLASSICA-FORTS TELEFONICA BRASIL SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL 109

110 TELECOM EGYPT COMPANY SAE EGYPTIAN EXCHANGE EGP OI SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL TIM PARTICIPACOES SA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL TELEKOMUNIKACJA POLSKA SPOLKA AKCYJNA WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN Sum Telecom Bankkonto Bank Saldo i Kontonavn Kontovaluta NORTHERN TRUST GLOBAL SERVICES LTD VA11 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VA11 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VA11_TRY_NORTHERN TRY NORTHERN TRUST GLOBAL SERVICES LTD VA11 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VA11_IDR_NORTHERN IDR NORTHERN TRUST GLOBAL SERVICES LTD VA11_PEN_NORTHERN PEN NORTHERN TRUST GLOBAL SERVICES LTD VA11_ZAR_NORTHERN ZAR NORTHERN TRUST GLOBAL SERVICES LTD VA11_PLN_NORTHERN PLN NORTHERN TRUST GLOBAL SERVICES LTD VA11_MAD_NORTHERN MAD NORTHERN TRUST GLOBAL SERVICES LTD VA11 NORTHERN MERRILL LYNCH CLEARING VA11 ML CLEAR NORTHERN TRUST GLOBAL SERVICES LTD VA11_CZK_NORTHERN CZK NORTHERN TRUST GLOBAL SERVICES LTD VA11 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VA11_BRL_NORTHERN BRL NORTHERN TRUST GLOBAL SERVICES LTD VA11_COP_NORTHERN COP NORTHERN TRUST GLOBAL SERVICES LTD 0 VA11_CLP_NORTHERN CLP HANDELSBANKEN VA11 HB NORTHERN TRUST GLOBAL SERVICES LTD VA11_MYR_NORTHERN MYR NORTHERN TRUST GLOBAL SERVICES LTD VA11 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VA11_HUF_NORTHERN HUF NORTHERN TRUST GLOBAL SERVICES LTD VA11_RUB_NORTHERN RUB NORTHERN TRUST GLOBAL SERVICES LTD -504 VA11_PHP_NORTHERN PHP NORTHERN TRUST GLOBAL SERVICES LTD VA11_MXN_NORTHERN MXN Future Papir Antall Nominell verdi Markedsplass MINI MSCI EMG MKT SEP NYSE LIFFE Gjeld Type gjeld Saldo i Avsatt skatt Tegningsretter Verdipapir Antall CENCOSUD S.A Innløsningsgebyr: Tegningsgebyr: 0,50% Det er gratis å handle inntil 1 mill. kr. Innløsningsgebyret gjelder kun for beløp over 1 mill.kr. 0,80% Det er gratis å handle inntil 1 mill. kr. Tegningsgebyret gjelder kun for beløp over 1 mill.kr. Forvaltningshonorar: 0,18% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 053, Kostpris Markedsverdi Uoppgjorte transaksjoner Innkommende Utgående Netto Avkastning:Verdipapirfondet KLP AksjeFremv. Mark. Indeks til : 2,96% til : 2,34% 110

111 KLP AksjeFremv. Mark. Indeks II KLP AksjeFremvoksende Markeder Indeks II er et indeksnært aksjefond. Fondet investerer i det fremvoksende aksjemarkedet globalt. Noen av landene med størst vekt i fondet er Kina, Brasil, Sør Korea, Sør Afrika, India og Russland. KLP AksjeFremvoksende Markeder Indeks II er ikke valutasikret. Bankkonto Bank Saldo i Kontonavn Kontovaluta NORTHERN TRUST GLOBAL SERVICES LTD 204 VA12 NORTHERN HANDELSBANKEN VA12 HB Fondssertfikater Verdipapir Antall KLP AKSJE FREMVOKSENDE MARKEDER INDEKS I Kostpris Markedsverdi Innløsningsgebyr: Tegningsgebyr: 0,50% Det er gratis å handle inntil 1 mill. kr. Innløsningsgebyret gjelder kun for beløp over 1 mill.kr. 0,80% 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 1 036,20 Uoppgjorte transaksjoner Innkommende Utgående Netto Avkastning:Verdipapirfondet KLP AksjeFremv. Mark. Indeks II til : 2,92% til : 0,68% 111

112 KLP AksjeVerden Indeks KLP AksjeVerden Indeks er et indeksnært aksjefond. Referanseindeksen for fondet er KLP All Country World Indeks. KLP AksjeVerden Indeks er et fond i fond som investerer i KLP AksjeGlobal Indeks I og KLP AksjeFremvoksende Markeder Indeks I. Fordelingen, som følger indeksen, er ca. 86% i KLP AksjeGlobal Indeks I og ca. 14% i KLP AksjeFremvoksende Markeder Indeks I. KLP AksjeVerden Indeks er ikke valutasikret. Bankkonto Bank Saldo i Kontonavn Kontovaluta NORTHERN TRUST GLOBAL SERVICES LTD 204 VA13 NORTHERN HANDELSBANKEN VA13 HB Fondssertfikater Verdipapir Antall KLP AKSJEGLOBAL INDEKS I KLP AKSJE FREMVOKSENDE MARKEDER INDEKS I Kostpris Markedsverdi Innløsningsgebyr: Tegningsgebyr: 0,10% 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 1 140,92 Uoppgjorte transaksjoner Innkommende Utgående Netto Avkastning:Verdipapirfondet KLP AksjeVerden Indeks til : 4,81% til : 8,85% 112

113 KLP AksjeNorge Indeks KLP AksjeNorge Indeks er et indeksnært aksjefond som investerer i det norske aksjemarkedet. Fondets referanseindeks er OSEBX. KLP AksjeNorge Indeks har et minsteinnskudd på 10 millioner kr. Aksjer Verdipapir Antall Kostpris Markedsverdi Markedsplass Valuta DNO INTERNATIONAL ASA OSLO BORS ASA VERIPOS INC OSLO BORS ASA SEADRILL LIMITED OSLO BORS ASA FRED OLSEN ENERGY ASA OSLO BORS ASA PROSAFE SE OSLO BORS ASA DET NORSKE OLJESELSKAP ASA OSLO BORS ASA PETROLEUM GEO-SERVICES ASA OSLO BORS ASA AKER SOLUTIONS ASA OSLO BORS ASA STATOIL ASA OSLO BORS ASA TGS NOPEC GEOPHYSICAL COMPANY ASA OSLO BORS ASA FRONTLINE LTD OSLO BORS ASA SUBSEA 7 SA OSLO BORS ASA GOLAR LNG LIMITED OSLO BORS ASA Sum energi STOREBRAND ASA OSLO BORS ASA GJENSIDIGE FORSIKRING ASA OSLO BORS ASA AKER ASA OSLO BORS ASA ABG SUNDAL COLLIER HOLDING ASA OSLO BORS ASA NORWEGIAN PROPERTY ASA OSLO BORS ASA DNB ASA OSLO BORS ASA Sum finans LEROY SEAFOOD GROUP ASA OSLO BORS ASA EKORNES ASA OSLO BORS ASA MARINE HARVEST ASA OSLO BORS ASA ROYAL CARIBBEAN CRUISES LTD OSLO BORS ASA BWG HOMES ASA OSLO BORS ASA AUSTEVOLL SEAFOOD ASA OSLO BORS ASA KONGSBERG AUTOMOTIVE HOLDING ASA OSLO BORS ASA P/F BAKKAFROST OSLO BORS ASA CERMAQ ASA OSLO BORS ASA SCHIBSTED ASA OSLO BORS ASA SALMAR ASA OSLO BORS ASA Sum forbruksvarer HAFSLUND ASA OSLO BORS ASA Sum forsyninger PHOTOCURE ASA OSLO BORS ASA BIONOR PHARMA ASA OSLO BORS ASA PRONOVA BIOPHARMA ASA OSLO BORS ASA CLAVIS PHARMA ASA OSLO BORS ASA ALGETA ASA OSLO BORS ASA 113

114 Sum helse NORWEGIAN AIR SHUTTLE ASA OSLO BORS ASA ODFJELL SE OSLO BORS ASA VEIDEKKE ASA OSLO BORS ASA STOLT-NIELSEN LIMITED OSLO BORS ASA TOMRA SYSTEMS ASA OSLO BORS ASA ORKLA ASA OSLO BORS ASA WILH WILHELMSEN ASA OSLO BORS ASA KONGSBERG GRUPPEN ASA OSLO BORS ASA WILH WILHELMSEN HOLDING ASA OSLO BORS ASA WILH WILHELMSEN HOLDING ASA OSLO BORS ASA GOLDEN OCEAN GROUP LIMITED OSLO BORS ASA Sum industri EDB ERGOGROUP ASA OSLO BORS ASA Q-FREE ASA OSLO BORS ASA FUNCOM N.V OSLO BORS ASA OPERA SOFTWARE ASA OSLO BORS ASA ATEA ASA OSLO BORS ASA RENEWABLE ENERGY CORPORATION ASA OSLO BORS ASA ELTEK ASA OSLO BORS ASA NORDIC SEMICONDUCTOR ASA OSLO BORS ASA Sum IT YARA INTERNATIONAL ASA OSLO BORS ASA NORSK HYDRO ASA OSLO BORS ASA Sum material TELENOR ASA OSLO BORS 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 Forfallsdato RENEW. ENERGY FUTS SEP OSLO BORS ASA 09/20/2012 OBX INDEX FUTURE JUL OSLO BORS ASA 07/19/ Innløsningsgebyr: 0,10% Tegningsgebyr: 0,10% Forvaltningshonorar: 0,10% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 269, Uoppgjorte transaksjoner Innkommende Utgående Netto

115 Avkastning:Verdipapirfondet KLP AksjeNorge Indeks til : 5,71% til : -12,34% til : 18,07% til : 64,79% til : -53,83% til : 11,86% 115

116 KLP AksjeNorge Indeks II KLP AksjeNorge Indeks II er et indeksnært aksjefond som investerer i det norske aksjemarkedet. Fondets referanseindeks er OSEBX. KLP AksjeNorge Indeks II har et minsteinnskudd på kr Bankkonto Bank Saldo i Kontonavn Kontovaluta HANDELSBANKEN VA33 HB NORTHERN TRUST GLOBAL SERVICES LTD 511 VA33 NORTHERN Fondssertfikater Verdipapir Antall KLP AKSJENORGE INDEKS Gjeld Type gjeld Saldo i Avsatt skatt Kostpris Markedsverdi Innløsningsgebyr: Tegningsgebyr: 0,20% Det er gratis å handle inntil 1 mill. kr. Innløsningsgebyret gjelder kun for beløp over 1 mill.kr. 0,20% Det er gratis å handle inntil 1 mill. kr. Tegningsgebyret gjelder kun for beløp over 1 mill.kr. Forvaltningshonorar: 0,20% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 102,33 Uoppgjorte transaksjoner Innkommende Utgående Netto Avkastning:Verdipapirfondet KLP AksjeNorge Indeks II til : 5,68% til : -12,27% til : 18,02% til : 64,66% til : -38,81% 116

117 Spesialfondet KLP Alfa Global Energi Spesialfondet KLP Alfa Global Energi er et aktivt forvaltet fond som investerer globalt. Fondet er i henhold til vedtektene kun åpent for tegning for profesjonelle investorer. Fondet investerer i aksjer i energisektoren globalt og shorter andre aksjer i samme sektoren imot slik at fondet er markedsnøytralt. Aksjer Verdipapir Antall Kostpris Markedsverdi Markedsplass Valuta PETROLEUM GEO-SERVICES ASA OSLO BORS ASA NATIONAL OILWELL VARCO INC NEW YORK STOCK EXCHANGE, INC. CANADIAN NATURAL RESOURCES LIMITED TORONTO STOCK EXCHANGE GALP ENERGIA SGPS SA NYSE ONEXT - ONEXT LISBON HOEGH LNG HOLDINGS LTD OSLO BORS ASA ELECTROMAGNETIC GEOSERVICES ASA OSLO BORS ASA IMPERIAL OIL LIMITED TORONTO STOCK EXCHANGE ENCANA CORPORATION TORONTO STOCK EXCHANGE BRIDGE ENERGY ASA OSLO AXESS TGS NOPEC GEOPHYSICAL COMPANY ASA OSLO BORS ASA OVERSEAS SHIPHOLDING GROUP INC NEW YORK STOCK EXCHANGE, INC. DIAMOND OFFSHORE DRILLING INC NEW YORK STOCK EXCHANGE, INC. VERIPOS INC OSLO BORS ASA PACIFIC DRILLING SA NEW YORK STOCK EXCHANGE, INC. TULLOW OIL PLC LONDON STOCK EXCHANGE CAIRN ENERGY PLC LONDON STOCK EXCHANGE FRONTLINE LTD OSLO BORS ASA PETROMINERALES LTDA TORONTO STOCK EXCHANGE CONOCOPHILLIPS NEW YORK STOCK EXCHANGE, INC. SUBSEA 7 SA OSLO BORS ASA STONE ENERGY CORP NEW YORK STOCK EXCHANGE, INC. ULTRA PETROLEUM CORP NEW YORK STOCK EXCHANGE, INC. ROYAL DUTCH SHELL PLC NYSE ONEXT - ONEXT AMSTERDAM SEADRILL LIMITED OSLO BORS ASA FRED OLSEN ENERGY ASA OSLO BORS ASA SONGA OFFSHORE SE OSLO BORS ASA FMC TECHNOLOGIES INC NEW YORK STOCK EXCHANGE, INC. PROSAFE SE OSLO BORS ASA DEVON ENERGY CORPORATION NEW YORK STOCK EXCHANGE, INC. NESTE OIL OYJ NASDAQ OMX HELSINKI LTD. OMV AKTIENGESELLSCHAFT WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) HALLIBURTON COMPANY NEW YORK STOCK EXCHANGE, INC. NOBLE CORPORATION NEW YORK STOCK EXCHANGE, INC. ANADARKO PETROLEUM CORPORATION NEW YORK STOCK EXCHANGE, INC. DET NORSKE OLJESELSKAP ASA OSLO BORS ASA LUNDIN PETROLEUM AB NASDAQ OMX NORDIC FAROE PETROLEUM PLC LONDON STOCK EXCHANGE SCHLUMBERGER NV NEW YORK STOCK EXCHANGE, INC. Sum energi EON AG XETRA SSE PLC LONDON STOCK EXCHANGE RWE AKTIENGESELLSCHAFT XETRA FORTUM OYJ NASDAQ OMX HELSINKI LTD. Sum forsyninger ODFJELL SE OSLO BORS ASA Sum industri Bankkonto Bank Saldo i Kontonavn Kontovaluta Morgan Stanley Prime Broker VS18 MS_PB_GB 117

118 NORTHERN TRUST GLOBAL SERVICES LTD VS18 NORTHERN Skandinaviska Enskilda Banken Prime Broker VS18 SEB_PB_SE NORTHERN TRUST GLOBAL SERVICES LTD VS18 NORTHERN Skandinaviska Enskilda Banken Prime Broker VS18 SEB_PB_SE Morgan Stanley Prime Broker VS18 MS_PB_GB Skandinaviska Enskilda Banken Prime Broker VS18 SEB_PB_SE Morgan Stanley Prime Broker VS18 MS_PB_GB Morgan Stanley Prime Broker VS18 MS_PB_GB Morgan Stanley Prime Broker VS18 MS_PB_GB Skandinaviska Enskilda Banken Prime Broker VS18 SEB_PB_SE Skandinaviska Enskilda Banken Prime Broker VS18 SEB_PB_SE Morgan Stanley Prime Broker VS18 MS_PB_GB HANDELSBANKEN VS18 SHB Fondssertfikater Verdipapir Antall KLP RENTEFOND II KLP PENGEMARKED Gjeld Type gjeld Saldo i Sec.Lend Cost Sec.Lend Cost Avsatt skatt Kostpris Markedsverdi 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 966,02 Uoppgjorte transaksjoner Innkommende Utgående Netto Avkastning:Spesialfondet KLP Alfa Global Energi til : -3,92% til : 0,55% 118