Halvårsrapport for KLP-fondene. 1. halvår 2013

Halvårsrapport for KLP-fondene 1. halvår 2013

KLP Pengemarked 30.06.2013 KLP Pengemarked skal oppnå høyest mulig avkastning ved investering i rentebærende verdipapirer med lav kurs- og kredittrisiko, utstedt av den norske stat, fylkeskommuner, kommuner, kraftverk med garanti, kredittforetak og banker. Gjennomsnittlig løpetid i fondet kan variere mellom 0 og 4 mnd. Verdipapirenes korte løpetid gjør at kurssvingningene i fondet vil være helt minimale. Fondet egner seg som et alternativ til å ha innskudd i bank Bankkonto Bank Saldo i Kontonavn Kontovaluta NORTHERN TRUST GLOBAL SERVICES LTD 30 187 954 VP05 NORTHERN HANDELSBANKEN 2 974 071 VP05 HB Bankkonto - tidsinnskudd Bank Saldo i Kontonavn Kontovaluta SPAREBANKEN OST 27 236 866 SPAREBANKEN OST VP05 SPAREBANKEN SØR 25 438 205 SPAREBANKEN SOR VP05 SPAREBANKEN MORE 25 690 246 SPAREBANKEN MORE Verdipapir 33 162 025 78 365 317 Verdipapir Pålydende Kostpris Markedsverdi Markedsplass Kupong ISIN Valuta SPAREBANKEN MORE 25 000 000 25 000 000 25 166 724 OSLO BORS ASA 2,50 NO0010624208 SPAREBANKEN GRENLAND 50 000 000 50 756 250 52 023 056 NORDIC ALTERNATIVE BOND MARKET 4,25 NO0010564669 SPAREBANKEN PLUSS 6 000 000 6 042 240 6 060 226 NORDIC ALTERNATIVE BOND MARKET 2,59 NO0010601164 SPAREBANK 1 OSTFOLD AKERSHUS 10 000 000 10 136 100 10 042 016 NORDIC ALTERNATIVE BOND MARKET 3,42 NO0010459928 SPAREBANK 1 SR-BANK ASA 16 500 000 16 758 555 16 733 021 NORDIC ALTERNATIVE BOND MARKET 3,83 NO0010462443 SOGNE OG GREIPSTAD SPAREBANK 25 000 000 25 290 250 25 427 124 NORDIC ALTERNATIVE BOND MARKET 3,15 NO0010656556 TIME SPAREBANK 21 000 000 21 061 950 21 141 491 NORDIC ALTERNATIVE BOND MARKET 2,44 NO0010564792 SPAREBANK 1 RINGERIKE HADELAND 40 000 000 40 364 000 40 376 509 NORDIC ALTERNATIVE BOND MARKET 2,67 NO0010589427 SELBU SPAREBANK 10 000 000 10 146 000 10 207 945 UNLISTED 3,29 NO0010635949 SPAREBANKEN SOR 16 000 000 15 934 400 16 143 547 NORDIC ALTERNATIVE BOND MARKET 2,58 NO0010599129 SPAREBANKEN VEST 25 000 000 24 985 500 25 173 451 NORDIC ALTERNATIVE BOND MARKET 2,70 NO0010604630 TINN SPAREBANK 31 000 000 31 025 644 31 553 965 UNLISTED 2,45 NO0010662505 AASEN SPAREBANK 15 000 000 15 067 950 15 121 753 NORDIC ALTERNATIVE BOND MARKET 2,69 NO0010614803 AAFJORD SPAREBANK 10 000 000 10 006 300 10 068 202 UNLISTED 2,73 NO0010565534 RINDAL SPAREBANK 10 000 000 10 076 000 10 133 144 UNLISTED 3,03 NO0010574668 LILLESANDS SPAREBANK 20 000 000 20 000 000 20 218 877 NORDIC ALTERNATIVE BOND MARKET 3,01 NO0010626070 SVENSKA HANDELSBANKEN AB 20 000 000 20 440 000 20 281 037 NASDAQ OMX NORDIC 3,15 NO0010519101 SELJORD SPAREBANK 15 000 000 15 000 000 15 116 602 UNLISTED 2,31 NO0010673692 SPAREBANK 1 OSTFOLD AKERSHUS 8 500 000 8 788 740 9 084 713 UNLISTED 7,10 NO0010450596 SPAREBANKEN SOR 15 000 000 15 365 250 15 977 436 NORDIC ALTERNATIVE BOND MARKET 7,00 NO0010460330 SPAREBANKEN VEST 40 000 000 40 171 250 40 388 755 NORDIC ALTERNATIVE BOND MARKET 2,70 NO0010531908 SPAREBANKEN MORE 11 500 000 11 948 615 12 233 678 OSLO BORS ASA 6,70 NO0010451669 SPAREBANKEN MORE 7 500 000 7 791 850 7 998 937 OSLO BORS ASA 7,26 NO0010465552 SPAREBANK 1 SR-BANK ASA 25 000 000 25 037 500 25 551 548 NORDIC ALTERNATIVE BOND MARKET 3,16 NO0010635196 TOTENS SPAREBANK 25 000 000 24 915 000 25 257 215 NORDIC ALTERNATIVE BOND MARKET 2,62 NO0010623218 KLABU SPAREBANK 10 000 000 10 088 200 10 122 079 UNLISTED 3,15 NO0010626096 ORKDAL SPAREBANK 39 000 000 39 268 650 39 135 540 UNLISTED 2,97 NO0010456635 SPAREBANK 1 SR-BANK ASA 5 000 000 5 142 500 5 281 043 NORDIC ALTERNATIVE BOND MARKET 6,40 NO0010473671 BJUGN SPAREBANK 10 000 000 10 109 000 10 118 497 UNLISTED 2,97 NO0010592942 LOM OG SKJAK SPAREBANK 35 000 000 35 720 650 35 584 408 NORDIC ALTERNATIVE BOND MARKET 4,38 NO0010462518 SPAREBANKEN SOGN OG FJORDANE 25 000 000 25 081 450 25 096 492 NORDIC ALTERNATIVE BOND MARKET 2,37 NO0010623523 SPAREBANK1 BUSKERUD-VESTFOLD 5 000 000 5 091 000 5 026 343 NORDIC ALTERNATIVE BOND MARKET 3,82 NO0010462096 SPAREBANK 1 SMN 21 000 000 21 137 220 21 058 587 NORDIC ALTERNATIVE BOND MARKET 2,65 NO0010455199 SPAREBANKEN HEDMARK 6 500 000 6 499 318 6 511 698 NORDIC ALTERNATIVE BOND MARKET 1,91 NO0010280522 AURSKOG SPAREBANK 10 000 000 10 217 075 10 163 216 NORDIC ALTERNATIVE BOND MARKET 4,35 NO0010462567 SPAREBANK 1 OSTFOLD AKERSHUS 25 000 000 25 002 500 25 227 277 NORDIC ALTERNATIVE BOND MARKET 2,73 NO0010660517 TINN SPAREBANK 12 000 000 12 096 408 12 108 905 NORDIC ALTERNATIVE BOND MARKET 3,00 NO0010589914 BUD FRAENA OG HUSTAD SPAREBANK 13 500 000 13 797 466 13 728 483 NORDIC ALTERNATIVE BOND MARKET 4,52 NO0010462450 ARENDAL OG OMEGNS SPAREKASSE 34 500 000 35 084 783 34 682 006 UNLISTED 3,92 NO0010462005 SANDNES SPAREBANK 25 000 000 25 146 075 25 337 079 NORDIC ALTERNATIVE BOND MARKET 3,00 NO0010657828 AURSKOG SPAREBANK 25 000 000 25 075 000 25 075 318 NORDIC ALTERNATIVE BOND MARKET 2,36 NO0010645922 2

SPAREBANK 1 NORDVEST 25 000 000 25 177 500 25 098 947 NORDIC ALTERNATIVE BOND MARKET 2,82 NO0010453426 KRAGERO SPAREBANK 25 000 000 25 077 500 25 066 459 NORDIC ALTERNATIVE BOND MARKET 2,41 NO0010649007 SPAREBANK 1 NORD-NORGE 15 000 000 15 582 200 16 048 303 NORDIC ALTERNATIVE BOND MARKET 7,50 NO0010462427 SPAREBANKEN PLUSS 40 000 000 41 072 000 42 183 187 NORDIC ALTERNATIVE BOND MARKET 6,00 NO0010389687 SPAREBANKEN SOGN OG FJORDANE 10 000 000 9 936 300 10 111 106 NORDIC ALTERNATIVE BOND MARKET 2,61 NO0010605702 TIME SPAREBANK 27 000 000 27 419 850 27 345 096 UNLISTED 3,70 NO0010504558 SPAREBANK 1 NORD-NORGE 8 000 000 8 136 000 8 113 396 NORDIC ALTERNATIVE BOND MARKET 3,83 NO0010462435 TOLGA-OS SPAREBANK 35 500 000 35 755 260 35 815 584 UNLISTED 2,94 NO0010599145 ROROSBANKEN ROROS SPAREBANK 15 000 000 15 034 950 15 235 990 NORDIC ALTERNATIVE BOND MARKET 3,04 NO0010657620 SPAREBANK 1 OSTFOLD AKERSHUS 5 500 000 5 754 375 5 872 792 NORDIC ALTERNATIVE BOND MARKET 7,30 NO0010459936 ASKIM SPAREBANK 2 000 000 2 106 340 2 148 196 NORDIC ALTERNATIVE BOND MARKET 8,00 NO0010464134 MELDAL SPAREBANK 5 000 000 5 103 350 5 087 762 UNLISTED 4,58 NO0010463938 SPAREBANK 1 NORDVEST 25 000 000 25 210 000 25 496 233 NORDIC ALTERNATIVE BOND MARKET 3,08 NO0010641905 HONEFOSS SPAREBANK 17 000 000 17 068 000 17 198 684 UNLISTED 2,97 NO0010566870 TROGSTAD SPAREBANK 5 000 000 5 019 360 5 008 857 UNLISTED 2,46 NO0010540974 HELGELAND SPAREBANK 40 000 000 40 222 000 40 240 227 NORDIC ALTERNATIVE BOND MARKET 2,59 NO0010599244 BANK 1 OSLO AKERSHUS AS 50 000 000 51 512 000 51 943 992 NORDIC ALTERNATIVE BOND MARKET 5,60 NO0010508682 TOTENS SPAREBANK 30 000 000 31 296 000 32 104 694 NORDIC ALTERNATIVE BOND MARKET 7,54 NO0010462229 LUSTER SPAREBANK 15 000 000 14 991 450 15 145 966 NORDIC ALTERNATIVE BOND MARKET 2,96 NO0010665011 SPAREBANK 1 SMN 20 000 000 20 276 000 20 168 434 NORDIC ALTERNATIVE BOND MARKET 3,33 NO0010480007 SPAREBANK 1 NOTTEROY - TONSBERG 10 000 000 10 282 530 10 468 505 NORDIC ALTERNATIVE BOND MARKET 5,65 NO0010480890 ROROSBANKEN ROROS SPAREBANK 25 000 000 25 000 000 25 073 468 UNLISTED 2,22 NO0010683824 AAFJORD SPAREBANK 30 000 000 30 000 000 30 096 815 UNLISTED 2,30 NO0010683329 SPAREBANKEN SOGN OG FJORDANE 25 000 000 25 816 000 26 278 115 NORDIC ALTERNATIVE BOND MARKET 5,70 NO0010480569 BLAKER SPAREBANK 18 000 000 18 095 400 18 153 900 UNLISTED 2,71 NO0010611908 SKUDENES & AAKRA SPAREBANK 30 000 000 30 158 700 30 356 138 NORDIC ALTERNATIVE BOND MARKET 2,78 NO0010605629 Sum banker 1 367 769 703 1 377 598 787 OSLO BOLIG OG SPARELAG 12 000 000 12 072 000 12 114 235 NORDIC ALTERNATIVE BOND MARKET 2,82 NO0010635980 KREDITTFORENINGEN FOR SPAREBANKER 25 000 000 24 778 000 25 302 774 NORDIC ALTERNATIVE BOND MARKET 2,75 NO0010572407 OSLO BOLIG OG SPARELAG 15 000 000 14 991 300 15 308 475 NORDIC ALTERNATIVE BOND MARKET 3,27 NO0010635998 KREDITTFORENINGEN FOR SPAREBANKER 4 000 000 4 113 800 4 150 011 NORDIC ALTERNATIVE BOND MARKET 5,20 NO0010497837 BOLIG- OG NAERINGSKREDITT AS 35 000 000 34 993 000 35 101 031 NORDIC ALTERNATIVE BOND MARKET 2,18 NO0010684319 BNBANK ASA 15 000 000 14 997 000 15 240 948 NORDIC ALTERNATIVE BOND MARKET 2,38 NO0010664766 Sum kredittforetak, aksjeselskap 105 945 100 107 217 475 1 473 714 803 1 484 816 262 Innløsningsgebyr: 0,00% Tegningsgebyr: 0,00% Forvaltningshonorar: 0,15% Antall fondsandeler 1 530 555 Fondets totale verdi etter forvaltningshonorar 1 555 598 959 Verdi av andel 1 016,36 Uoppgjorte transaksjoner Innkommende 1 417 174 Utgående -40 432 302 Netto -39 015 128 Avkastning:Verdipapirfondet KLP Pengemarked 31.12.2012 til 28.06.2013: 1,17% 31.12.2011 til 31.12.2012: 3,21% 31.12.2010 til 31.12.2011: 3,04% 31.12.2009 til 31.12.2010: 2,53% 31.12.2008 til 31.12.2009: 3,33% 31.12.2007 til 31.12.2008: 6,87% 3

KLP Aktiv Rente 30.06.2013 KLP Aktiv Rente skal oppnå høyest mulig avkastning ved investering i rentebærende verdipapirer med lav kurs- og kredittrisiko, utstedt av den norske stat, fylkeskommuner, kommuner, kraftverk med garanti, kredittforetak og banker. Gjennomsnittlig løpetid i fondet kan variere mellom 0 og 12 mnd. KLP Aktiv Rente har anledning til å ha inntil 20% av fondets midler i obligasjoner. Maksimalt 10% av fondets markedsverdi kan plasseres i rentederivatene FRA og renteswapper. Formålet med eventuelle derivatinvesteringer er å oppnå en hensiktsmessig forvaltning av fondet. Verdipapirenes korte løpetid gjør at kurssvingningene i fondet vil være små. Bankkonto Bank Saldo i Kontonavn Kontovaluta HANDELSBANKEN 212 204 VP06 HB NORTHERN TRUST GLOBAL SERVICES LTD 848 412 VP06 NORTHERN 1 060 617 Verdipapir Verdipapir Pålydende Kostpris Markedsverdi Markedsplass Kupong ISIN Valuta KRAGERO SPAREBANK 2 000 000 2 002 160 2 005 317 NORDIC ALTERNATIVE BOND MARKET 2,41 NO0010649007 ARENDAL OG OMEGNS SPAREKASSE 3 000 000 3 040 900 3 061 888 NORDIC ALTERNATIVE BOND MARKET 3,29 NO0010627599 AASEN SPAREBANK 2 000 000 2 010 280 2 016 234 NORDIC ALTERNATIVE BOND MARKET 2,69 NO0010614803 TOTENS SPAREBANK 2 000 000 2 103 400 2 140 313 NORDIC ALTERNATIVE BOND MARKET 7,54 NO0010462229 SPAREBANKEN PLUSS 2 000 000 1 996 200 2 020 075 NORDIC ALTERNATIVE BOND MARKET 2,59 NO0010601164 SELJORD SPAREBANK 2 000 000 2 000 000 2 015 547 UNLISTED 2,31 NO0010673692 TOLGA-OS SPAREBANK 2 000 000 2 009 500 2 016 480 UNLISTED 2,77 NO0010534696 AAFJORD SPAREBANK 2 000 000 2 005 120 2 013 640 UNLISTED 2,73 NO0010565534 SPAREBANK 1 SMN 2 000 000 2 014 900 2 025 634 NORDIC ALTERNATIVE BOND MARKET 2,74 NO0010531452 SPAREBANK 1 NORD-NORGE 2 000 000 2 041 800 2 028 349 NORDIC ALTERNATIVE BOND MARKET 3,83 NO0010462435 MODUM SPAREBANK 2 500 000 2 528 250 2 541 376 NORDIC ALTERNATIVE BOND MARKET 3,06 NO0010575269 SPARESKILLINGSBANKEN 2 000 000 2 000 000 2 005 474 UNLISTED 2,08 NO0010680325 BAMBLE OG LANGESUND SPAREBANK 2 000 000 2 006 600 2 012 516 NORDIC ALTERNATIVE BOND MARKET 2,79 NO0010447402 BERG SPAREBANK 2 000 000 2 018 356 2 026 116 UNLISTED 3,16 NO0010582455 SPAREBANK 1 OSTFOLD AKERSHUS 2 000 000 2 050 400 2 080 543 NORDIC ALTERNATIVE BOND MARKET 5,20 NO0010489032 FANA SPAREBANK 2 000 000 1 999 740 2 032 691 UNLISTED 2,27 NO0010662570 MELDAL SPAREBANK 2 000 000 2 010 000 2 018 095 NORDIC ALTERNATIVE BOND MARKET 2,79 NO0010599509 BLAKER SPAREBANK 2 000 000 2 011 840 2 017 100 UNLISTED 2,71 NO0010611908 SPAREBANKEN VEST 2 000 000 2 064 400 2 113 863 NORDIC ALTERNATIVE BOND MARKET 5,80 NO0010378722 MARKER SPAREBANK 1 500 000 1 492 950 1 511 272 UNLISTED 2,60 NO0010542251 SPAREBANKEN SOGN OG FJORDANE 2 000 000 2 066 280 2 102 249 NORDIC ALTERNATIVE BOND MARKET 5,70 NO0010480569 BANK 1 OSLO AKERSHUS AS 2 000 000 2 095 980 2 077 760 NORDIC ALTERNATIVE BOND MARKET 5,60 NO0010508682 SPAREBANK 1 NORD-NORGE 2 000 000 2 065 000 2 130 681 NORDIC ALTERNATIVE BOND MARKET 4,35 NO0010599079 ORKDAL SPAREBANK 2 000 000 2 015 080 2 006 951 UNLISTED 2,97 NO0010456635 ROROSBANKEN ROROS SPAREBANK 2 000 000 2 020 800 2 037 502 UNLISTED 3,07 NO0010584865 HELGELAND SPAREBANK 2 000 000 2 011 400 2 018 947 NORDIC ALTERNATIVE BOND MARKET 2,49 NO0010564743 BO SPAREBANK 2 000 000 2 017 360 2 021 846 UNLISTED 3,00 NO0010575889 SPAREBANKEN GRENLAND 2 000 000 2 040 276 2 047 010 NORDIC ALTERNATIVE BOND MARKET 4,15 NO0010574841 Sum banker 57 738 972 58 145 466 NYSET-STEGGJE KRAFT AS 3 330 000 3 325 308 3 378 697 OSLO BORS ASA 2,25 NO0001090005 Sum forsyninger 3 325 308 3 378 697 61 064 280 61 524 163 Innløsningsgebyr: 0,00% Tegningsgebyr: 0,00% Forvaltningshonorar: 0,15% Antall fondsandeler 60 007 Fondets totale verdi etter forvaltningshonorar 62 565 702 Verdi av andel 1 042,64 Uoppgjorte transaksjoner Innkommende 45 197 Utgående -519 Netto 44 678 4

Avkastning:Verdipapirfondet KLP Aktiv Rente 31.12.2012 til 28.06.2013: 1,14% 31.12.2011 til 31.12.2012: 2,97% 31.12.2010 til 31.12.2011: 3,09% 31.12.2009 til 31.12.2010: 2,63% 31.12.2008 til 31.12.2009: 3,75% 31.12.2007 til 31.12.2008: 6,98% 5

KLP Rentefond II 30.06.2013 KLP Rentefond II skal oppnå høyest mulig avkastning ved investering i rentebærende verdipapirer med høy kredittverdighet og liten kursrisiko, utstedt av den norske stat, fylkeskommuner, kommuner, kraftverk med garanti, kredittforetak og banker. Gjennomsnittlig løpetid i fondet kan variere mellom 6 og 24 mnd. Bankkonto Bank Saldo i Kontonavn Kontovaluta HANDELSBANKEN 2 313 676 VO21 HB NORTHERN TRUST GLOBAL SERVICES LTD 4 139 432 VO21 NORTHERN Verdipapir 6 453 108 Verdipapir Pålydende Kostpris Markedsverdi Markedsplass Kupong ISIN Valuta BANK 1 OSLO AKERSHUS AS 92 000 000 95 690 570 95 576 945 NORDIC ALTERNATIVE BOND 5,60 MARKETNO0010508682 SPAREBANKEN PLUSS 20 000 000 20 959 320 21 091 593 NORDIC ALTERNATIVE BOND 6,00 MARKETNO0010389687 DNB BANK ASA 45 000 000 46 528 100 48 714 564 OSLO BORS ASA 5,20 NO0010530181 SVENSKA HANDELSBANKEN AB 25 000 000 25 615 000 25 482 722 NASDAQ OMX NORDIC 3,43 NO0010504251 SPAREBANKEN OST 20 000 000 20 460 000 20 997 130 NORDIC ALTERNATIVE BOND 4,10 MARKETNO0010631229 SPAREBANKEN VEST 43 000 000 44 576 600 45 858 989 NORDIC ALTERNATIVE BOND 4,60 MARKETNO0010566342 GJENSIDIGE BANK ASA 57 000 000 59 302 300 60 876 500 NORDIC ALTERNATIVE BOND 5,00 MARKETNO0010551880 SPAREBANKEN HEDMARK 18 000 000 18 671 000 18 743 194 OSLO BORS ASA 4,30 NO0010269152 SPAREBANK1 BUSKERUD-VESTFOLD 11 000 000 11 477 100 11 475 280 NORDIC ALTERNATIVE BOND 4,65 MARKETNO0010580582 SANDNES SPAREBANK 29 000 000 30 058 900 30 482 003 OSLO BORS ASA 4,20 NO0010301336 SPAREBANKEN SOGN OG FJORDANE 31 000 000 32 356 200 33 502 867 NORDIC ALTERNATIVE BOND 4,50 MARKETNO0010583248 SPAREBANK1 BUSKERUD-VESTFOLD 26 500 000 27 571 860 28 540 245 NORDIC ALTERNATIVE BOND 5,05 MARKETNO0010534316 SANDNES SPAREBANK 9 000 000 9 369 000 9 676 624 NORDIC ALTERNATIVE BOND 4,70 MARKETNO0010590680 SPAREBANKEN SOR 10 000 000 10 420 000 10 660 419 NORDIC ALTERNATIVE BOND 4,30 MARKETNO0010629165 SWEDBANK AB 53 000 000 55 724 600 56 679 891 NORDIC ALTERNATIVE BOND 5,60 MARKETNO0010536675 HAUGESUND SPAREBANK 15 000 000 14 997 000 15 079 494 NORDIC ALTERNATIVE BOND 2,65 MARKETNO0010592793 SPAREBANK 1 SMN 39 000 000 40 737 380 42 433 720 NORDIC ALTERNATIVE BOND 4,85 MARKETNO0010566508 SPAREBANKEN SOR 11 000 000 11 697 600 11 716 787 NORDIC ALTERNATIVE BOND 7,00 MARKETNO0010460330 SPAREBANKEN VEST 4 000 000 4 208 400 4 202 691 OSLO BORS ASA 6,60 NO0010441405 SPAREBANK1 BUSKERUD-VESTFOLD 5 000 000 5 188 150 5 179 441 NORDIC ALTERNATIVE BOND 5,35 MARKETNO0010512452 SPAREBANKEN OST 60 000 000 62 218 400 62 491 889 NORDIC ALTERNATIVE BOND 4,35 MARKETNO0010268774 ORKDAL SPAREBANK 35 000 000 35 148 400 35 121 638 UNLISTED 2,97 NO0010456635 SPAREBANKEN SOR 13 000 000 13 539 600 14 032 517 NORDIC ALTERNATIVE BOND 5,25 MARKETNO0010490410 SPAREBANKEN GRENLAND 35 500 000 36 117 560 36 334 430 NORDIC ALTERNATIVE BOND 4,15 MARKETNO0010574841 SPAREBANK 1 RINGERIKE HADELAND 27 000 000 27 399 350 27 629 760 NORDIC ALTERNATIVE BOND 4,17 MARKETNO0010576838 STOREBRAND BANK ASA 27 000 000 29 127 600 29 140 520 NORDIC ALTERNATIVE BOND 6,50 MARKETNO0010439821 LANDKREDITT BANK AS 77 000 000 78 139 900 78 821 815 NORDIC ALTERNATIVE BOND 4,29 MARKETNO0010576994 SPAREBANK 1 OSTFOLD AKERSHUS 9 000 000 9 724 500 9 632 440 NORDIC ALTERNATIVE BOND 7,10 MARKETNO0010445174 SPAREBANKEN GRENLAND 14 000 000 14 530 600 14 930 177 NORDIC ALTERNATIVE BOND 4,16 MARKETNO0010283815 SPAREBANKEN GRENLAND 25 000 000 24 973 750 25 114 022 NORDIC ALTERNATIVE BOND 2,42 MARKETNO0010605827 SPAREBANK 1 SMN 25 000 000 25 090 000 25 320 425 NORDIC ALTERNATIVE BOND 2,74 MARKETNO0010531452 HAUGESUND SPAREBANK 25 000 000 26 062 500 26 034 362 NORDIC ALTERNATIVE BOND 4,50 MARKETNO0010575376 SPARESKILLINGSBANKEN 25 000 000 25 000 000 25 068 426 UNLISTED 2,08 NO0010680325 DNB BANK ASA 23 500 000 24 296 650 24 425 206 OSLO BORS ASA 5,15 NO0010490758 TOTENS SPAREBANK 63 500 000 67 535 950 67 586 672 NORDIC ALTERNATIVE BOND 5,70 MARKETNO0010518194 SPAREBANK 1 NORD-NORGE 7 000 000 7 479 840 7 489 208 NORDIC ALTERNATIVE BOND 7,50 MARKETNO0010462427 SPAREBANKEN MORE 32 000 000 33 177 500 33 123 946 OSLO BORS ASA 5,40 NO0010227515 SPAREBANKEN PLUSS 15 000 000 15 727 500 16 228 954 NORDIC ALTERNATIVE BOND 4,65 MARKETNO0010580533 SPAREBANKEN PLUSS 25 000 000 26 666 400 27 007 879 NORDIC ALTERNATIVE BOND 5,25 MARKETNO0010605454 SPAREBANK 1 NOTTEROY - TONSBERG 36 500 000 37 813 200 38 210 043 NORDIC ALTERNATIVE BOND 5,65 MARKETNO0010480890 6

SPAREBANK 1 SMN 6 500 000 6 767 280 6 866 988 NORDIC ALTERNATIVE BOND 6,35 MARKETNO0010471733 SPAREBANK 1 SMN 6 000 000 6 222 540 6 258 249 NORDIC ALTERNATIVE BOND 5,48 MARKETNO0010416514 HELGELAND SPAREBANK 35 000 000 35 931 500 36 228 836 NORDIC ALTERNATIVE BOND 4,00 MARKETNO0010635501 SPAREBANK 1 SR-BANK ASA 9 000 000 9 385 020 9 505 878 NORDIC ALTERNATIVE BOND 6,40 MARKETNO0010473671 SKANDINAVISKA ENSKILDA BANKEN AB 9 000 000 9 316 350 9 393 647 NORDIC ALTERNATIVE BOND 5,41 MARKETNO0010482474 SPAREBANK 1 SR-BANK ASA 50 500 000 52 725 900 53 516 490 NORDIC ALTERNATIVE BOND 4,75 MARKETNO0010562408 SPAREBANK 1 NORD-NORGE 41 500 000 43 280 700 43 284 784 NORDIC ALTERNATIVE BOND 4,60 MARKETNO0010580814 SPAREBANKEN HEDMARK 13 000 000 13 711 100 14 159 964 NORDIC ALTERNATIVE BOND 4,55 MARKETNO0010624539 SVENSKA HANDELSBANKEN AB 46 000 000 47 719 500 47 753 653 NASDAQ OMX NORDIC 5,30 NO0010503915 SPAREBANKEN SOR 8 000 000 8 404 800 8 425 475 NORDIC ALTERNATIVE BOND 5,00 MARKETNO0010601404 SPAREBANKEN SOGN OG FJORDANE 25 000 000 25 450 000 25 374 359 NORDIC ALTERNATIVE BOND 3,27 MARKETNO0010514664 SWEDBANK AB 32 000 000 33 570 240 34 856 042 NORDIC ALTERNATIVE BOND 5,75 MARKETNO0010534399 SPAREBANK 1 NORD-NORGE 36 000 000 37 021 800 38 352 249 NORDIC ALTERNATIVE BOND 4,35 MARKETNO0010599079 SPAREBANK 1 SR-BANK ASA 4 500 000 4 602 960 4 691 281 NORDIC ALTERNATIVE BOND 5,42 MARKETNO0010416449 SPAREBANKEN VEST 24 000 000 25 066 650 26 046 273 NORDIC ALTERNATIVE BOND 4,60 MARKETNO0010582554 ROROSBANKEN ROROS SPAREBANK 25 000 000 25 000 000 25 073 468 UNLISTED 2,22 NO0010683824 SPAREBANK 1 RINGERIKE HADELAND 28 000 000 27 966 400 28 090 729 NORDIC ALTERNATIVE BOND 2,37 MARKETNO0010601180 TOTENS SPAREBANK 10 000 000 10 680 000 10 910 801 NORDIC ALTERNATIVE BOND 5,00 MARKETNO0010346661 SKANDINAVISKA ENSKILDA BANKEN AB 62 000 000 65 163 400 64 463 020 NORDIC ALTERNATIVE BOND 5,80 MARKETNO0010512171 SPAREBANK 1 RINGERIKE HADELAND 25 000 000 26 276 500 26 807 496 NORDIC ALTERNATIVE BOND 4,65 MARKETNO0010593593 Sum banker 1 719 640 920 1 740 775 112 NYSET-STEGGJE KRAFT AS 28 600 000 28 563 420 29 050 434 OSLO BORS ASA 2,30 NO0001099881 NYSET-STEGGJE KRAFT AS 12 850 000 12 830 725 13 037 915 OSLO BORS ASA 2,25 NO0001090005 EIDSIVA ENERGI AS 380 000 401 957 398 447 OSLO BORS ASA 5,50 NO0001222137 Sum forsyninger 41 796 102 42 486 796 KREDITTFORENINGEN FOR SPAREBANKER 12 000 000 12 387 600 12 450 034 NORDIC ALTERNATIVE BOND 5,20 MARKETNO0010497837 BNBANK ASA 10 000 000 10 343 000 10 647 603 NORDIC ALTERNATIVE BOND 4,40 MARKETNO0010591217 OSLO BOLIG OG SPARELAG 25 000 000 25 000 000 25 237 989 NORDIC ALTERNATIVE BOND 2,82 MARKETNO0010635980 BNBANK ASA 31 500 000 32 689 250 33 555 780 NORDIC ALTERNATIVE BOND 4,80 MARKETNO0010551286 KREDITTFORENINGEN FOR SPAREBANKER 29 000 000 28 879 400 29 978 286 NORDIC ALTERNATIVE BOND 3,75 MARKETNO0010584733 BOLIG- OG NAERINGSKREDITT AS 24 500 000 25 590 250 25 904 550 NORDIC ALTERNATIVE BOND 5,00 MARKETNO0010566680 BOLIG- OG NAERINGSKREDITT AS 25 000 000 24 995 000 25 072 165 NORDIC ALTERNATIVE BOND 2,18 MARKETNO0010684319 OSLO BOLIG OG SPARELAG 25 000 000 25 135 000 25 882 941 NORDIC ALTERNATIVE BOND 3,95 MARKETNO0010585235 Sum kredittforetak, aksjeselskap 185 019 500 188 729 348 1 946 456 522 1 971 991 257 Innløsningsgebyr: 0,00% Tegningsgebyr: 0,00% Forvaltningshonorar: 0,20% Antall fondsandeler 1 919 011 Fondets totale verdi etter forvaltningshonorar 1 977 543 190 Verdi av andel 1 030,50 Uoppgjorte transaksjoner Innkommende 855 757 Utgående -167 544 Netto 688 213 Avkastning:Verdipapirfondet KLP Rentefond II 31.12.2012 til 28.06.2013: 1,36% 31.12.2011 til 31.12.2012: 3,83% 31.12.2010 til 31.12.2011: 3,52% 31.12.2009 til 31.12.2010: 3,15% 31.12.2008 til 31.12.2009: 4,52% 31.12.2007 til 31.12.2008: 7,84% 7

KLP Pensjon 30.06.2013 KLP Pensjon skal oppnå høyest mulig avkastning ved investering i rentebærende verdipapirer med høy kredittverdighet, utstedt av den norske stat, fylkeskommuner, kommuner, kraftverk med garanti, kredittforetak og banker. Gjennomsnittlig løpetid i fondet kan variere mellom 2 og 4 år. Bankkonto Bank Saldo i Kontonavn Kontovaluta HANDELSBANKEN 1 910 720 VO23 HB NORTHERN TRUST GLOBAL SERVICES LTD 1 024 684 VO23 NORTHERN Verdipapir 2 935 404 Verdipapir Pålydende Kostpris Markedsverdi Markedsplass Kupong ISIN Valuta SPAREBANK 1 RINGERIKE HADELAND 10 500 000 10 697 850 11 259 148 NORDIC ALTERNATIVE BOND 4,65 MARKETNO0010593593 SPAREBANK 1 SMN 7 000 000 7 173 600 7 576 072 NORDIC ALTERNATIVE BOND 5,35 MARKETNO0010606288 STOREBRAND BANK ASA 3 500 000 3 775 800 3 777 475 NORDIC ALTERNATIVE BOND 6,50 MARKETNO0010439821 SPAREBANK 1 SMN 5 000 000 5 251 000 5 304 759 NORDIC ALTERNATIVE BOND 4,70 MARKETNO0010311236 SPAREBANKEN GRENLAND 6 000 000 6 202 200 6 398 647 NORDIC ALTERNATIVE BOND 4,16 MARKETNO0010283815 SANDNES SPAREBANK 6 000 000 6 231 000 6 451 082 NORDIC ALTERNATIVE BOND 4,70 MARKETNO0010590680 HAUGESUND SPAREBANK 4 000 000 4 145 600 4 165 498 NORDIC ALTERNATIVE BOND 4,50 MARKETNO0010575376 SPAREBANK 1 NORD-NORGE 13 000 000 13 358 420 13 559 089 NORDIC ALTERNATIVE BOND 4,60 MARKETNO0010580814 SPAREBANKEN HEDMARK 2 000 000 2 014 400 2 095 029 OSLO BORS ASA 4,30 NO0010255730 DNB BANK ASA 5 000 000 5 026 000 5 368 979 OSLO BORS ASA 4,75 NO0010626450 SPAREBANKEN HEDMARK 17 000 000 17 647 000 18 054 594 NORDIC ALTERNATIVE BOND 4,00 MARKETNO0010285307 LANDKREDITT BANK AS 8 000 000 8 017 250 8 189 279 NORDIC ALTERNATIVE BOND 4,29 MARKETNO0010576994 MELHUS SPAREBANK 5 000 000 5 114 000 5 174 103 NORDIC ALTERNATIVE BOND 3,55 MARKETNO0010662604 BANK 1 OSLO AKERSHUS AS 2 000 000 2 086 000 2 122 739 NORDIC ALTERNATIVE BOND 4,95 MARKETNO0010614639 SPAREBANK 1 RINGERIKE HADELAND 7 000 000 7 183 400 7 163 271 NORDIC ALTERNATIVE BOND 4,17 MARKETNO0010576838 HELGELAND SPAREBANK 4 000 000 3 996 560 3 990 910 NORDIC ALTERNATIVE BOND 3,30 MARKETNO0010675259 SPAREBANKEN SOR 10 000 000 10 548 000 10 531 844 NORDIC ALTERNATIVE BOND 5,00 MARKETNO0010601404 SPAREBANKEN SOGN OG FJORDANE 10 000 000 10 660 000 10 807 452 NORDIC ALTERNATIVE BOND 5,10 MARKETNO0010599483 SPAREBANK 1 NOTTEROY - TONSBERG 3 000 000 3 140 700 3 140 551 NORDIC ALTERNATIVE BOND 5,65 MARKETNO0010480890 SPAREBANK 1 NORD-NORGE 5 000 000 5 000 000 5 495 770 NORDIC ALTERNATIVE BOND 4,75 MARKETNO0010649213 SPAREBANK 1 OSTFOLD AKERSHUS 3 000 000 3 054 900 3 206 369 UNLISTED 7,10 NO0010450596 HELGELAND SPAREBANK 5 000 000 5 116 500 5 387 074 NORDIC ALTERNATIVE BOND 5,00 MARKETNO0010599269 SPAREBANKEN PLUSS 10 000 000 10 518 500 10 803 152 NORDIC ALTERNATIVE BOND 5,25 MARKETNO0010605454 SPAREBANK 1 SR-BANK ASA 5 000 000 5 015 000 5 212 534 NORDIC ALTERNATIVE BOND 5,42 MARKETNO0010416449 SPAREBANK1 BUSKERUD-VESTFOLD 5 000 000 5 113 000 5 179 441 NORDIC ALTERNATIVE BOND 5,35 MARKETNO0010512452 ASKIM SPAREBANK 5 000 000 5 550 000 5 370 490 NORDIC ALTERNATIVE BOND 8,00 MARKETNO0010464134 SPAREBANKEN OST 9 000 000 9 347 750 9 538 745 NORDIC ALTERNATIVE BOND 4,85 MARKETNO0010593908 BANK 1 OSLO AKERSHUS AS 2 500 000 2 573 750 2 597 200 NORDIC ALTERNATIVE BOND 5,60 MARKETNO0010508682 SPAREBANKEN MORE 4 000 000 4 153 600 4 140 493 OSLO BORS ASA 5,40 NO0010227515 SPAREBANK 1 SMN 5 000 000 5 135 000 5 440 221 NORDIC ALTERNATIVE BOND 4,85 MARKETNO0010566508 SPAREBANK1 BUSKERUD-VESTFOLD 10 000 000 10 312 000 10 432 072 NORDIC ALTERNATIVE BOND 4,65 MARKETNO0010580582 SKANDINAVISKA ENSKILDA BANKEN AB 5 000 000 5 162 500 5 198 631 NORDIC ALTERNATIVE BOND 5,80 MARKETNO0010512171 SPAREBANKEN PLUSS 5 000 000 5 099 000 5 572 294 NORDIC ALTERNATIVE BOND 5,15 MARKETNO0010599731 Sum banker 213 420 280 218 705 007 OSLO KOMMUNE 5 000 000 4 926 000 5 262 086 OSLO BORS ASA 4,20 NO0010485675 OSLO KOMMUNE 1 000 000 1 056 000 1 132 665 OSLO BORS ASA 4,90 NO0010547961 Sum kommunal garanti 5 982 000 6 394 751 8

SWEDBANK HYPOTEK AB 5 000 000 5 046 650 5 344 260 OSLO BORS ASA 4,60 NO0010601339 DNB BOLIGKREDITT AS 20 000 000 20 658 400 21 568 956 OSLO BORS ASA 4,60 NO0010598857 NORDEA EIENDOMSKREDITT AS 10 000 000 9 901 000 10 544 032 OSLO BORS ASA 4,05 NO0010583941 STOREBRAND BOLIGKREDITT AS 5 000 000 4 866 000 5 374 780 OSLO BORS ASA 5,75 NO0010428584 SPAREBANK 1 NAERINGSKREDITT AS 10 000 000 10 000 000 10 493 609 NORDIC ALTERNATIVE BOND 4,35 MARKETNO0010642085 TERRA BOLIGKREDITT AS 15 000 000 15 093 000 15 769 877 OSLO BORS ASA 4,40 NO0010565211 OSLO BOLIG OG SPARELAG 5 000 000 5 003 150 5 176 588 NORDIC ALTERNATIVE BOND 3,95 MARKETNO0010585235 BNBANK ASA 5 000 000 5 006 500 5 323 801 NORDIC ALTERNATIVE BOND 4,40 MARKETNO0010591217 NORDEA EIENDOMSKREDITT AS 5 000 000 5 036 500 5 276 225 OSLO BORS ASA 4,25 NO0010584345 KOMMUNALBANKEN AS 8 000 000 8 216 000 8 541 067 UNLISTED 4,20 NO0010299423 KREDITTFORENINGEN FOR SPAREBANKER 7 000 000 7 100 100 7 262 520 NORDIC ALTERNATIVE BOND 5,20 MARKETNO0010497837 DNB BOLIGKREDITT AS 3 000 000 3 178 500 3 275 642 LUXEMBOURG STOCK EXCHANGE 5,55 NO0010378730 Sum kredittforetak, aksjeselskap 99 105 800 103 951 359 NORWAY, KINGDOM OF (GOVERNMENT) 5 000 000 5 347 800 5 700 158 OSLO BORS ASA 4,50 NO0010429913 NORWAY, KINGDOM OF (GOVERNMENT) 18 500 000 18 469 205 20 346 427 OSLO BORS ASA 4,25 NO0010313356 NORWAY, KINGDOM OF (GOVERNMENT) 4 000 000 4 354 400 4 417 205 OSLO BORS ASA 3,75 NO0010572878 Sum statsobligasjoner 28 171 405 30 463 790 346 679 485 359 514 906 Innløsningsgebyr: 0,00% Tegningsgebyr: 0,00% Forvaltningshonorar: 0,20% Antall fondsandeler 342 047 Fondets totale verdi etter forvaltningshonorar 362 305 962 Verdi av andel 1 059,23 Uoppgjorte transaksjoner Innkommende 166 500 Utgående -1 206 Netto 165 294 Avkastning:Verdipapirfondet KLP Pensjon 31.12.2012 til 28.06.2013: 1,43% 31.12.2011 til 31.12.2012: 5,60% 31.12.2010 til 31.12.2011: 5,80% 31.12.2009 til 31.12.2010: 4,89% 31.12.2008 til 31.12.2009: 4,92% 31.12.2007 til 31.12.2008: 8,66% 9

KLP Pensjon II 30.06.2013 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 6 874 086 VO24 HB NORTHERN TRUST GLOBAL SERVICES LTD 460 395 VO24 NORTHERN Verdipapir 7 334 481 Verdipapir Pålydende Kostpris Markedsverdi Markedsplass Kupong ISIN Valuta ROGALAND FYLKESKOMMUNE 2 000 000 1 979 200 2 191 568 UNLISTED 4,44 NO0010332042 1 979 200 2 191 568 SPAREBANK 1 SMN 1 500 000 1 558 500 1 623 444 NORDIC ALTERNATIVE BOND MARKET 5,35 NO0010606288 DANSKE BANK A/S 3 000 000 3 121 500 3 216 402 IRISH STOCK EXCHANGE - ALL MARKET 4,70 NO0010545361 SPAREBANK 1 NORD-NORGE 5 000 000 4 921 710 5 376 165 NORDIC ALTERNATIVE BOND MARKET 4,20 NO0010584386 SPAREBANKEN OST 10 000 000 10 453 820 10 598 605 NORDIC ALTERNATIVE BOND MARKET 4,85 NO0010593908 BANK 1 OSLO AKERSHUS AS 5 000 000 5 008 000 5 306 848 NORDIC ALTERNATIVE BOND MARKET 4,95 NO0010614639 SPAREBANK1 BUSKERUD-VESTFOLD 3 000 000 3 003 000 3 227 642 NORDIC ALTERNATIVE BOND MARKET 4,20 NO0010656457 SPAREBANK 1 NORD-NORGE 5 000 000 5 000 000 5 054 814 NORDIC ALTERNATIVE BOND MARKET 3,60 NO0010669849 SPAREBANKEN HEDMARK 3 000 000 2 997 300 3 267 684 NORDIC ALTERNATIVE BOND MARKET 4,55 NO0010624539 HELGELAND SPAREBANK 5 000 000 5 272 000 5 536 793 NORDIC ALTERNATIVE BOND MARKET 4,76 NO0010650500 SPAREBANKEN SOR 4 000 000 3 982 000 4 256 621 NORDIC ALTERNATIVE BOND MARKET 4,65 NO0010649338 TOTENS SPAREBANK 3 500 000 3 702 650 3 818 780 NORDIC ALTERNATIVE BOND MARKET 5,00 NO0010346661 SPAREBANKEN HEDMARK 2 000 000 2 014 400 2 095 029 OSLO BORS ASA 4,30 NO0010255730 SPAREBANK 1 SR-BANK ASA 7 500 000 7 763 700 8 158 524 NORDIC ALTERNATIVE BOND MARKET 4,47 NO0010583818 SPAREBANK 1 RINGERIKE HADELAND 5 000 000 5 029 350 5 217 598 NORDIC ALTERNATIVE BOND MARKET 3,69 NO0010662000 SPAREBANK 1 RINGERIKE HADELAND 5 000 000 4 991 000 5 211 291 NORDIC ALTERNATIVE BOND MARKET 4,15 NO0010646896 SPAREBANKEN PLUSS 3 000 000 3 092 400 3 343 376 NORDIC ALTERNATIVE BOND MARKET 5,15 NO0010599731 SPAREBANK 1 SR-BANK ASA 9 000 000 9 432 280 9 895 138 NORDIC ALTERNATIVE BOND MARKET 4,98 NO0010627854 SPAREBANKEN OST 2 000 000 1 997 800 2 150 289 NORDIC ALTERNATIVE BOND MARKET 4,85 NO0010626575 SPAREBANKEN PLUSS 6 000 000 6 056 800 6 481 891 NORDIC ALTERNATIVE BOND MARKET 5,25 NO0010605454 SPAREBANK 1 SMN 5 000 000 5 076 500 5 342 339 NORDIC ALTERNATIVE BOND MARKET 4,10 NO0010656895 SPAREBANKEN SOR 6 000 000 6 149 700 6 542 636 NORDIC ALTERNATIVE BOND MARKET 5,00 NO0010598535 FANA SPAREBANK 5 000 000 5 031 000 5 119 959 NORDIC ALTERNATIVE BOND MARKET 3,62 NO0010671613 SANDNES SPAREBANK 4 000 000 4 161 600 4 204 414 OSLO BORS ASA 4,20 NO0010301336 SPAREBANK 1 SORE SUNNMORE 5 000 000 5 176 500 5 368 428 NORDIC ALTERNATIVE BOND MARKET 4,25 NO0010656853 BANK 1 OSLO AKERSHUS AS 4 000 000 4 112 000 4 308 810 NORDIC ALTERNATIVE BOND MARKET 4,35 NO0010656598 HELGELAND SPAREBANK 5 000 000 4 995 700 4 988 638 NORDIC ALTERNATIVE BOND MARKET 3,30 NO0010675259 SPAREBANKEN SOR 2 000 000 2 011 840 2 184 125 NORDIC ALTERNATIVE BOND MARKET 4,95 NO0010635055 SPAREBANK 1 NORD-NORGE 5 000 000 5 000 000 5 495 770 NORDIC ALTERNATIVE BOND MARKET 4,75 NO0010649213 SPAREBANKEN MORE 5 000 000 5 197 500 5 488 779 OSLO BORS ASA 5,50 NO0010364862 SPAREBANKEN VEST 11 000 000 11 385 970 11 711 796 NORDIC ALTERNATIVE BOND MARKET 4,75 NO0010575301 AURSKOG SPAREBANK 6 000 000 5 976 600 6 210 157 NORDIC ALTERNATIVE BOND MARKET 3,80 NO0010657372 TOTENS SPAREBANK 5 000 000 4 991 000 5 217 007 NORDIC ALTERNATIVE BOND MARKET 3,80 NO0010662208 SPAREBANK 1 SMN 3 000 000 3 003 750 3 310 060 NORDIC ALTERNATIVE BOND MARKET 5,17 NO0010635782 SPAREBANK 1 RINGERIKE HADELAND 5 000 000 4 959 300 5 361 499 NORDIC ALTERNATIVE BOND MARKET 4,65 NO0010593593 DNB BANK ASA 8 000 000 8 678 400 8 864 603 OSLO BORS ASA 5,35 NO0010601107 Sum banker 175 305 570 183 555 951 OSLO KOMMUNE 14 000 000 15 060 500 15 501 665 OSLO BORS ASA 5,10 NO0010507023 DRAMMEN KOMMUNE 10 000 000 10 057 000 10 384 594 UNLISTED 3,97 NO0010671811 SKIEN KOMMUNE 5 000 000 5 012 000 5 212 698 UNLISTED 4,03 NO0010672371 OSLO KOMMUNE 5 000 000 5 258 600 5 663 325 OSLO BORS ASA 4,90 NO0010547961 BERGEN KOMMUNE 3 000 000 3 001 725 3 028 241 UNLISTED 2,37 NO0010673742 TRONDHEIM KOMMUNE 5 000 000 5 157 500 5 256 545 NORDIC ALTERNATIVE BOND MARKET 3,68 NO0010636418 10

ASKER KOMMUNE 8 000 000 8 251 200 8 708 135 OSLO BORS ASA 4,35 NO0010627805 OSLO KOMMUNE 2 000 000 2 110 000 2 168 780 OSLO BORS ASA 4,60 NO0010575343 ASKIM KOMMUNE 10 500 000 10 576 500 10 918 697 UNLISTED 3,45 NO0010661036 OSLO KOMMUNE 5 000 000 5 030 000 5 103 873 OSLO BORS ASA 3,60 NO0010664592 Sum kommunal garanti 69 515 025 71 946 554 NORDEA EIENDOMSKREDITT AS 13 000 000 12 833 700 13 718 186 OSLO BORS ASA 4,25 NO0010584345 DNB BOLIGKREDITT AS 25 000 000 25 386 180 26 961 195 OSLO BORS ASA 4,60 NO0010598857 NORDEA EIENDOMSKREDITT AS 9 000 000 8 962 800 9 489 629 OSLO BORS ASA 4,05 NO0010583941 OSLO BOLIG OG SPARELAG 12 000 000 12 057 100 12 935 251 NORDIC ALTERNATIVE BOND MARKET 4,95 NO0010636467 SPAREBANK 1 BOLIGKREDITT AS 9 000 000 9 914 700 10 271 217 OSLO BORS ASA 5,95 NO0010441454 SPAREBANK 1 NAERINGSKREDITT AS 5 000 000 5 000 000 5 246 804 NORDIC ALTERNATIVE BOND MARKET 4,35 NO0010642085 KREDITTFORENINGEN FOR SPAREBANKER 5 000 000 5 151 500 5 402 672 NORDIC ALTERNATIVE BOND MARKET 5,20 NO0010599814 DNB BOLIGKREDITT AS 3 000 000 2 991 840 3 165 404 OSLO BORS ASA 4,00 NO0010634777 SPAREBANK 1 BOLIGKREDITT AS 2 000 000 2 130 000 2 294 158 OSLO BORS ASA 5,00 NO0010622137 STOREBRAND BOLIGKREDITT AS 13 000 000 14 124 500 14 771 173 OSLO BORS ASA 5,05 NO0010548373 SWEDBANK HYPOTEK AB 6 000 000 6 003 990 6 413 112 OSLO BORS ASA 4,60 NO0010601339 SPAREBANK 1 BOLIGKREDITT AS 7 000 000 7 565 860 8 199 985 OSLO BORS ASA 5,95 NO0010464944 SPAREBANKEN VEST BOLIGKREDITT AS 6 000 000 6 345 600 6 774 477 OSLO BORS ASA 5,20 NO0010607237 KOMMUNALBANKEN AS 7 000 000 7 189 000 7 473 434 UNLISTED 4,20 NO0010299423 SPAREBANK 1 BOLIGKREDITT AS 16 000 000 16 240 600 16 667 293 OSLO BORS ASA 3,40 NO0010655368 TERRA BOLIGKREDITT AS 4 000 000 4 341 040 4 320 969 OSLO BORS ASA 4,65 NO0010612179 BNBANK ASA 5 000 000 5 358 500 5 373 597 NORDIC ALTERNATIVE BOND MARKET 4,84 NO0010641608 Sum kredittforetak, aksjeselskap 151 596 910 159 478 557 NORWAY, KINGDOM OF (GOVERNMENT) 10 500 000 11 066 781 11 970 331 OSLO BORS ASA 4,50 NO0010429913 NORWAY, KINGDOM OF (GOVERNMENT) 6 000 000 6 156 481 6 598 841 OSLO BORS ASA 4,25 NO0010313356 NORWAY, KINGDOM OF (GOVERNMENT) 11 000 000 12 180 000 12 147 315 OSLO BORS ASA 3,75 NO0010572878 NORWAY, KINGDOM OF (GOVERNMENT) 22 000 000 21 012 100 20 989 808 OSLO BORS ASA 2,00 NO0010646813 Sum statsobligasjoner 50 415 362 51 706 295 448 812 067 468 878 925 Innløsningsgebyr: 0,00% Tegningsgebyr: 0,00% Forvaltningshonorar: 0,20% Antall fondsandeler 365 340 Fondets totale verdi etter forvaltningshonorar 475 169 656 Verdi av andel 1 300,62 Uoppgjorte transaksjoner Innkommende 238 000 Utgående -866 361 Netto -628 361 Avkastning:Verdipapirfondet KLP Pensjon II 31.12.2012 til 28.06.2013: 1,79% 31.12.2011 til 31.12.2012: 8,27% 31.12.2010 til 31.12.2011: 7,68% 31.12.2009 til 31.12.2010: 6,73% 31.12.2008 til 31.12.2009: 3,60% 31.12.2007 til 31.12.2008: 10,35% 11

KLP Statsobligasjon I 30.06.2013 KLP Statsobligasjon I er et aktivt forvaltet obligasjonsfond som investerer i norske statsobligasjoner. Referanseindeksen for fondet er DnB Stat Benchmark Alle. Bankkonto Bank Saldo i Kontonavn Kontovaluta HANDELSBANKEN 4 185 436 509 VO25 HB NORTHERN TRUST GLOBAL SERVICES LTD 927 694 VO25 NORTHERN Verdipapir 4 186 364 203 Verdipapir Pålydende Kostpris Markedsverdi Markedsplass Kupong ISIN Valuta NORWAY, KINGDOM OF (GOVERNMENT) 944 000 000 1 032 162 000 1 033 651 419 OSLO BORS ASA 4,25 NO0010313356 NORWAY, KINGDOM OF (GOVERNMENT) 1 153 000 000 1 308 174 010 1 308 898 519 OSLO BORS ASA 4,50 NO0010429913 NORWAY, KINGDOM OF (GOVERNMENT) 9 000 000 8 869 320 8 903 790 OSLO BORS ASA 0,00 NO0010673320 NORWAY, KINGDOM OF (GOVERNMENT) 962 000 000 1 058 209 600 1 058 810 247 OSLO BORS ASA 3,75 NO0010572878 NORWAY, KINGDOM OF (GOVERNMENT) 506 000 000 539 283 216 538 993 014 OSLO BORS ASA 5,00 NO0010226962 NORWAY, KINGDOM OF (GOVERNMENT) 319 000 000 303 837 600 303 700 493 OSLO BORS ASA 2,00 NO0010646813 Sum statsobligasjoner 4 250 535 746 4 252 957 482 4 250 535 746 4 252 957 482 Innløsningsgebyr: 0,00% Tegningsgebyr: 0,00% Forvaltningshonorar: 0,12% Antall fondsandeler 3 820 640 Fondets totale verdi etter forvaltningshonorar 3 935 104 334 Verdi av andel 1 029,96 Uoppgjorte transaksjoner Innkommende 0 Utgående -4 136 689 897 Netto -4 136 689 897 Avkastning:Verdipapirfondet KLP Statsobligasjon I 31.12.2012 til 28.06.2013: -0,56% 31.12.2011 til 31.12.2012: 3,46% 31.12.2010 til 31.12.2011: 7,94% 31.12.2009 til 31.12.2010: 5,20% 04.05.2009 til 31.12.2009: 1,00% 12

KLP Obligasjon I 30.06.2013 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 134 690 VO26 HB NORTHERN TRUST GLOBAL SERVICES LTD 42 053 093 VO26 NORTHERN Verdipapir 42 187 783 Verdipapir Pålydende Kostpris Markedsverdi Markedsplass Kupong ISIN Valuta AVINOR AS 42 000 000 42 133 000 46 565 352 OSLO BORS ASA 6,56 NO0010511629 NORGES STATSBANER 12 000 000 11 889 600 12 721 975 UNLISTED 4,25 NO0010635360 54 022 600 59 287 327 SVENSKA HANDELSBANKEN AB 25 000 000 24 995 250 25 953 073 NASDAQ OMX NORDIC 5,30 NO0010503915 SPAREBANKEN OST 12 500 000 12 787 500 13 123 206 NORDIC ALTERNATIVE BOND MARKET 4,10 NO0010631229 SPAREBANKEN SOR 10 000 000 10 420 000 10 660 419 NORDIC ALTERNATIVE BOND MARKET 4,30 NO0010629165 SPAREBANK 1 SMN 12 000 000 11 992 800 13 056 529 NORDIC ALTERNATIVE BOND MARKET 4,85 NO0010566508 HOLLA OG LUNDE SPAREBANK 5 000 000 5 208 500 5 083 404 NORDIC ALTERNATIVE BOND MARKET 4,38 NO0010462948 SPAREBANKEN HEDMARK 15 000 000 14 781 000 15 619 329 OSLO BORS ASA 4,30 NO0010269152 SPAREBANKEN VEST 10 000 000 9 994 200 10 069 380 NORDIC ALTERNATIVE BOND MARKET 2,70 NO0010604630 SPAREBANKEN GRENLAND 15 000 000 15 330 000 15 996 618 NORDIC ALTERNATIVE BOND MARKET 4,16 NO0010283815 SPAREBANK 1 SMN 75 000 000 78 382 500 79 234 479 NORDIC ALTERNATIVE BOND MARKET 6,35 NO0010471733 SPAREBANK 1 SMN 29 500 000 28 733 000 31 298 080 NORDIC ALTERNATIVE BOND MARKET 4,70 NO0010311236 SPAREBANKEN VEST 42 000 000 43 386 000 43 707 654 NORDIC ALTERNATIVE BOND MARKET 5,30 NO0010353782 DANSKE BANK A/S 30 000 000 30 300 000 33 596 315 UNLISTED 5,54 NO0010536030 SPAREBANKEN PLUSS 37 500 000 39 180 000 39 546 737 NORDIC ALTERNATIVE BOND MARKET 6,00 NO0010389687 SPAREBANK 1 SMN 30 000 000 30 351 000 30 252 651 NORDIC ALTERNATIVE BOND MARKET 3,33 NO0010480007 HAUGESUND SPAREBANK 10 000 000 9 957 800 10 413 745 NORDIC ALTERNATIVE BOND MARKET 4,50 NO0010575376 SPAREBANKEN GRENLAND 20 000 000 19 992 800 20 470 101 NORDIC ALTERNATIVE BOND MARKET 4,15 NO0010574841 SPAREBANKEN SOR 35 000 000 36 272 250 37 779 854 NORDIC ALTERNATIVE BOND MARKET 5,25 NO0010490410 SPAREBANKEN HEDMARK 40 000 000 41 518 750 42 481 398 NORDIC ALTERNATIVE BOND MARKET 4,00 NO0010285307 DNB BANK ASA 17 000 000 16 982 660 17 685 920 OSLO BORS ASA 3,48 NO0010626476 DNB BANK ASA 40 000 000 39 982 800 43 301 835 OSLO BORS ASA 5,20 NO0010530181 SKANDINAVISKA ENSKILDA BANKEN AB 30 000 000 30 450 000 30 261 082 NORDIC ALTERNATIVE BOND MARKET 3,50 NO0010480866 SPAREBANK 1 SMN 15 000 000 15 990 000 16 353 790 NORDIC ALTERNATIVE BOND MARKET 4,70 NO0010626815 HELGELAND SPAREBANK 20 000 000 19 982 000 20 438 029 NORDIC ALTERNATIVE BOND MARKET 3,13 NO0010624174 SPAREBANK 1 RINGERIKE HADELAND 20 000 000 20 000 000 20 466 489 NORDIC ALTERNATIVE BOND MARKET 4,17 NO0010576838 SPAREBANK 1 NORD-NORGE 10 000 000 10 000 000 10 991 540 NORDIC ALTERNATIVE BOND MARKET 4,75 NO0010649213 DNB BANK ASA 5 000 000 5 100 000 5 485 199 OSLO BORS ASA 5,00 NO0010631070 TIME SPAREBANK 20 000 000 20 000 000 20 409 289 NORDIC ALTERNATIVE BOND MARKET 3,18 NO0010623465 SWEDBANK AB 18 000 000 17 958 600 19 741 151 NORDIC ALTERNATIVE BOND MARKET 5,05 NO0010628662 SPARESKILLINGSBANKEN 15 000 000 14 990 835 15 131 458 NORDIC ALTERNATIVE BOND MARKET 2,83 NO0010665318 LANDKREDITT BANK AS 12 000 000 12 052 400 12 283 919 NORDIC ALTERNATIVE BOND MARKET 4,29 NO0010576994 SPAREBANKEN SOR 10 000 000 9 804 000 10 112 394 NORDIC ALTERNATIVE BOND MARKET 2,75 NO0010585284 MELHUS SPAREBANK 50 000 000 50 000 000 54 263 855 NORDIC ALTERNATIVE BOND MARKET 4,75 NO0010574528 SWEDBANK AB 50 000 000 50 500 000 52 782 503 UNLISTED 6,25 NO0010470362 SPAREBANKEN SOR 20 000 000 20 000 000 20 828 907 NORDIC ALTERNATIVE BOND MARKET 3,67 NO0010634801 SPAREBANK 1 RINGERIKE HADELAND 10 000 000 9 864 000 10 126 188 NORDIC ALTERNATIVE BOND MARKET 2,78 NO0010584071 DNB BANK ASA 27 000 000 26 971 100 29 918 034 OSLO BORS ASA 5,35 NO0010601107 EIDSBERG SPAREBANK 12 000 000 11 985 600 12 220 217 UNLISTED 3,13 NO0010590268 BANK 1 OSLO AKERSHUS AS 10 000 000 9 986 000 10 200 033 NORDIC ALTERNATIVE BOND MARKET 3,04 NO0010590458 Sum banker 876 183 345 911 344 804 STATKRAFT AS 36 000 000 38 322 000 41 376 955 OSLO BORS ASA 6,03 NO0010488398 BERGENSHALVOENS KOMMUNALE KRAFTSELSKAP AS 10 000 000 10 342 300 10 752 036 OSLO BORS ASA 5,00 NO0010600281 LYSE ENERGI AS 38 500 000 39 407 100 40 278 364 OSLO BORS ASA 4,75 NO0010572233 HAFSLUND ASA 35 000 000 35 997 500 36 750 140 OSLO BORS ASA 6,20 NO0010209786 LYSE ENERGI AS 10 000 000 10 413 000 10 690 232 OSLO BORS ASA 4,55 NO0010590250 STATKRAFT AS 25 000 000 25 042 500 25 116 213 OSLO BORS ASA 2,33 NO0010246234 FREDRIKSTAD ENERGI AS 10 000 000 9 999 000 10 101 832 NORDIC ALTERNATIVE BOND MARKET 3,94 NO0010662083 EIDSIVA ENERGI AS 4 500 000 4 620 600 4 847 624 OSLO BORS ASA 4,40 NO0010273675 STATKRAFT AS 41 500 000 43 203 200 44 185 811 OSLO BORS ASA 4,85 NO0010246242 Sum forsyninger 217 347 200 224 099 208 13

NORTURA SA 30 000 000 30 237 500 33 026 464 NORDIC ALTERNATIVE BOND MARKET 6,94 NO0010552607 OLAV THON EIENDOMSSELSKAP ASA 75 000 000 74 707 500 79 677 046 OSLO BORS ASA 4,90 NO0010552680 THON HOLDING AS 38 000 000 38 046 800 38 559 499 NORDIC ALTERNATIVE BOND MARKET 3,70 NO0010668361 OLAV THON EIENDOMSSELSKAP ASA 10 000 000 10 000 000 10 060 830 OSLO BORS ASA 2,87 NO0010584212 YARA INTERNATIONAL ASA 25 000 000 25 102 500 26 417 740 OSLO BORS ASA 7,40 NO0010500127 Sum industriselskap 178 094 300 187 741 579 OSLO KOMMUNE 20 000 000 19 962 000 21 581 608 OSLO BORS ASA 4,62 NO0010485683 OSLO KOMMUNE 25 000 000 25 000 000 28 057 201 OSLO BORS ASA 4,50 NO0010575350 BERGEN KOMMUNE 50 000 000 52 940 000 52 601 443 UNLISTED 5,72 NO0010463946 OSLO KOMMUNE 61 000 000 62 551 300 66 147 789 OSLO BORS ASA 4,60 NO0010575343 BERGEN KOMMUNE 40 000 000 40 155 750 40 376 540 UNLISTED 2,37 NO0010673742 OSLO KOMMUNE 30 000 000 30 669 000 33 056 994 OSLO BORS ASA 4,65 NO0010547979 OSLO KOMMUNE 18 000 000 17 915 400 19 723 918 OSLO BORS ASA 4,35 NO0010589674 OSLO KOMMUNE 30 000 000 30 438 000 33 217 854 OSLO BORS ASA 5,10 NO0010507023 DRAMMEN KOMMUNE 35 000 000 36 680 000 37 498 735 UNLISTED 5,65 NO0010438716 Sum kommunal garanti 316 311 450 332 262 081 STOREBRAND BOLIGKREDITT AS 35 000 000 37 394 000 39 768 543 OSLO BORS ASA 5,05 NO0010548373 SPAREBANK 1 BOLIGKREDITT AS 66 000 000 70 328 500 75 707 224 OSLO BORS ASA 5,00 NO0010622137 SPAREBANK 1 BOLIGKREDITT AS 24 500 000 27 263 600 27 960 536 OSLO BORS ASA 5,95 NO0010441454 DNB BOLIGKREDITT AS 50 000 000 49 984 000 53 922 389 OSLO BORS ASA 4,60 NO0010598857 TERRA BOLIGKREDITT AS 40 000 000 40 604 000 45 039 662 OSLO BORS ASA 5,00 NO0010561103 DNB BOLIGKREDITT AS 15 000 000 15 423 000 16 659 434 OSLO BORS ASA 5,00 NO0010566524 DNB BOLIGKREDITT AS 50 000 000 49 864 000 52 756 728 OSLO BORS ASA 4,00 NO0010634777 SPAREBANK 1 NAERINGSKREDITT AS 38 000 000 38 133 400 39 875 712 NORDIC ALTERNATIVE BOND MARKET 4,35 NO0010642085 NORDEA EIENDOMSKREDITT AS 25 000 000 25 070 000 26 360 080 OSLO BORS ASA 4,05 NO0010583941 SPAREBANKEN VEST BOLIGKREDITT AS 70 000 000 74 310 000 79 035 560 OSLO BORS ASA 5,20 NO0010607237 FANA SPAREBANK BOLIGKREDITT AS 10 000 000 9 942 000 10 103 581 NORDIC ALTERNATIVE BOND MARKET 2,51 NO0010593742 SPAREBANK 1 NAERINGSKREDITT AS 15 000 000 15 000 000 15 065 156 NORDIC ALTERNATIVE BOND MARKET 2,32 NO0010614969 TERRA BOLIGKREDITT AS 40 000 000 40 336 000 42 053 004 OSLO BORS ASA 4,40 NO0010565211 NORDEA EIENDOMSKREDITT AS 81 000 000 76 638 200 85 474 853 OSLO BORS ASA 4,25 NO0010584345 STADSHYPOTEK AB 10 000 000 10 148 000 10 162 341 OSLO BORS ASA 2,50 NO0010646847 STADSHYPOTEK AB 25 000 000 25 037 000 25 048 789 OSLO BORS ASA 2,20 NO0010673155 Sum kredittforetak, aksjeselskap 605 475 700 644 993 593 NORWAY, KINGDOM OF (GOVERNMENT) 126 000 000 133 170 557 143 643 970 OSLO BORS ASA 4,50 NO0010429913 NORWAY, KINGDOM OF (GOVERNMENT) 135 000 000 144 108 071 149 080 685 OSLO BORS ASA 3,75 NO0010572878 NORWAY, KINGDOM OF (GOVERNMENT) 166 500 000 170 242 500 183 117 840 OSLO BORS ASA 4,25 NO0010313356 NORWAY, KINGDOM OF (GOVERNMENT) 139 000 000 150 814 885 148 929 932 OSLO BORS ASA 5,00 NO0010226962 NORWAY, KINGDOM OF (GOVERNMENT) 88 000 000 84 756 800 83 959 233 OSLO BORS ASA 2,00 NO0010646813 Sum statsobligasjoner 683 092 813 708 731 660 2 930 527 408 3 068 460 252 Innløsningsgebyr: 0,00% Tegningsgebyr: 0,00% Forvaltningshonorar: 0,25% Antall fondsandeler 2 947 451 Fondets totale verdi etter forvaltningshonorar 3 109 686 375 Verdi av andel 1 055,04 Uoppgjorte transaksjoner Innkommende 1 527 902 Utgående -1 706 Netto 1 526 195 Avkastning:Verdipapirfondet KLP Obligasjon I 31.12.2012 til 28.06.2013: 1,11% 31.12.2011 til 31.12.2012: 6,01% 31.12.2010 til 31.12.2011: 6,25% 31.12.2009 til 31.12.2010: 5,48% 11.05.2009 til 31.12.2009: 3,25% 14

KLP Obligasjon Global II 30.06.2013 KLP Obligasjon Global II er et indeksnært fond som investerer i det globale obligasjons-, derivat- og valutamarkedet. Fondet er valutasikret i norske kroner Bankkonto Bank Saldo i Kontonavn Kontovaluta NORTHERN TRUST GLOBAL SERVICES LTD 929 VO42 NORTHERN HANDELSBANKEN 3 635 490 VO42 HB Fondssertfikater 3 636 419 Verdipapir Antall Kostpris Markedsverdi KLP OBL. GLOBAL I (VO40) 221 450 228 694 405 224 108 050 221 450 228 694 405 224 108 050 Innløsningsgebyr: Tegningsgebyr: 0,25% Det er gratis å handle inntil 1 mill. kr. Innløsningsgebyret gjelder kun for beløp over 1 mill.kr. 0,25% Det er gratis å handle inntil 1 mill. kr. Tegningsgebyret gjelder kun for beløp over 1 mill.kr. Forvaltningshonorar: 0,20% Antall fondsandeler 211 008 Fondets totale verdi etter forvaltningshonorar 224 350 292 Verdi av andel 1 063,23 Uoppgjorte transaksjoner Innkommende 0 Utgående -3 379 313 Netto -3 379 313 Avkastning:Verdipapirfondet KLP Obligasjon Global II 31.12.2012 til 28.06.2013: -1,83% 31.12.2011 til 31.12.2012: 9,56% 31.12.2010 til 31.12.2011: 8,23% 31.12.2009 til 31.12.2010: 8,20% 11.02.2009 til 31.12.2009: 14,29% 15

KLP Obligasjon Global I 30.06.2013 KLP Obligasjon Global I er et indeksnært fond som investerer i det globale obligasjons-, derivat- og valutamarkedet. Fondet er valutasikret i norske kroner Bankkonto Bank Saldo i Kontonavn Kontovaluta NORTHERN TRUST GLOBAL SERVICES LTD 362 107 258 VO40_EUR_NORTHERN EUR NORTHERN TRUST GLOBAL SERVICES LTD 437 262 292 VO40_USD_NORTHERN USD MERRILL LYNCH CLEARING 9 861 291 VO40_USD_ML CLEAR USD MERRILL LYNCH CLEARING 5 462 050 VO40_GBP_ML CLEAR GBP NORTHERN TRUST GLOBAL SERVICES LTD 61 282 378 VO40_GBP_NORTHERN GBP NORTHERN TRUST GLOBAL SERVICES LTD 4 256 289 VO40_CAD_NORTHERN CAD NORTHERN TRUST GLOBAL SERVICES LTD 56 116 177 VO40 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD 1 509 399 VO40_JPY_NORTHERN JPY NORTHERN TRUST GLOBAL SERVICES LTD 492 665 VO40_EUR_BRNT EUR MERRILL LYNCH CLEARING 5 483 195 VO40_CAD_ML CLEAR CAD MERRILL LYNCH CLEARING 3 457 585 VO40_JPY_ML CLEAR JPY NORTHERN TRUST GLOBAL SERVICES LTD 2 543 526 VO40_USD_BRNT USD DNB BANK ASA 10 006 297 VO40 DNBA_NO HANDELSBANKEN 231 602 530 VO40 HB NORTHERN TRUST GLOBAL SERVICES LTD 558 963 VO40_GBP_BRNT GBP MERRILL LYNCH CLEARING -8 VO40_AUD_ML CLEAR AUD MERRILL LYNCH CLEARING 112 503 VO40_EUR_ML CLEAR EUR Future Papir Antall Nominell verdi Markedsplass LONG GILT FUTURE SEP13 12 500 000 14 269 072 449 NYSE EURONEXT LIFFE US 5YR NOTE (CBT) SEP13-64 900 000-38 622 102 864 CHICAGO BOARD OF TRADE US LONG BOND(CBT) SEP13 33 600 000 26 073 996 092 CHICAGO BOARD OF TRADE US 10YR NOTE (CBT)SEP13-219 700 000-148 384 566 352 CHICAGO BOARD OF TRADE EURO-SCHATZ FUT SEP13-3 000 000-2 527 569 349 EUREX DEUTSCHLAND CAN 10YR BOND FUT SEP13 70 000 000 41 771 991 886 EURONEXT PARIS MONEP EURO-BUND FUTURE SEP13-1 000 000-806 235 381 EUREX DEUTSCHLAND EURO-BOBL FUTURE SEP13-5 000 000-4 649 862 158 EUREX DEUTSCHLAND JPN 10Y BOND(TSE) SEP13 2 700 000 000 17 038 341 164 TOKYO STOCK EXCHANGE Verdipapir 1 192 114 377 2 522 500 000-95 836 934 512 Verdipapir Pålydende Kostpris Markedsverdi Markedsplass Kupong ISIN Valuta GEORGIA-PACIFIC LLC 2 000 000 13 266 604 13 802 848 UNLISTED 5,40 USU37342AB58 USD INTERCONTINENTAL HOTELS GROUP PLC 1 000 000 8 626 835 9 330 276 LONDON STOCK EXCHANGE 3,88 XS0859098351 GBP PLUM CREEK TIMBERLANDS, L.P. 1 000 000 5 418 777 5 691 473 NEW YORK STOCK EXCHANGE, INC. 3,25 US72925PAD78 USD 27 312 216 28 824 596 ABN AMRO BANK N.V. 1 000 000 7 568 515 8 778 634 NYSE EURONEXT - EURONEXT AMSTERDAM 4,13 XS0765299572 EUR LLOYDS TSB BANK PLC 2 000 000 11 506 484 13 163 203 NEW YORK STOCK EXCHANGE, INC. 4,20 US539473AQ13 USD CAPITAL ONE FINANCIAL CORPORATION 2 000 000 11 514 320 12 468 295 NEW YORK STOCK EXCHANGE, INC. 2,15 US14040HAZ82 USD FORTIS BANQUE SA 25 000 000 92 033 919 133 422 114 UNLISTED 0,00 BE0932602445 EUR WESTPAC BANKING CORPORATION 3 000 000 17 970 551 19 561 140 NEW YORK STOCK EXCHANGE, INC. 4,20 US961214BH54 USD DEUTSCHE BANK AKTIENGESELLSCHAFT 3 300 000 28 945 774 31 074 503 SWISS EXCHANGE 5,13 DE000DB5S5U8 EUR SVENSKA HANDELSBANKEN AB 2 000 000 11 866 877 12 734 335 LONDON STOCK EXCHANGE 4,88 US86959NAA72 USD NATIONAL AUSTRALIA BANK LIMITED 10 000 000 54 298 535 62 129 669 UNLISTED 2,25 US6325C1BL25 USD THE BANK OF NOVA SCOTIA 5 000 000 29 241 694 31 433 162 NEW YORK STOCK EXCHANGE, INC. 2,05 US064149C472 USD SANTANDER INTERNATIONAL DEBT SA 1 000 000 7 370 875 8 335 501 BOERSE DUESSELDORF 4,63 XS0828735893 EUR BANK OF AMERICA CORPORATION 10 000 000 64 557 974 69 250 850 NEW YORK STOCK EXCHANGE, INC. 5,63 US06051GEC96 USD CAPITAL ONE FINANCIAL CORPORATION 3 500 000 21 128 167 22 534 622 NEW YORK STOCK EXCHANGE, INC. 3,15 US14040HAX35 USD NORDEA BANK AB 9 500 000 81 023 207 86 164 068 LONDON STOCK EXCHANGE 2,13 XS0853680527 GBP COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. 10 000 000 61 504 981 65 089 913 BOERSE DUESSELDORF 3,38 US21686CAD20 USD ING BANK N.V. 5 000 000 38 323 899 42 054 908 NYSE EURONEXT - EURONEXT AMSTERDAM 3,25 XS0767706111 EUR CAPITAL ONE FINANCIAL CORPORATION 5 000 000 28 610 349 30 196 929 NEW YORK STOCK EXCHANGE, INC. 1,00 US14040HBA23 USD SVENSKA HANDELSBANKEN AB 4 000 000 35 102 755 33 223 090 LONDON STOCK EXCHANGE 4,88 XS0418783477 EUR WELLS FARGO & COMPANY 6 000 000 34 588 185 37 363 337 NEW YORK STOCK EXCHANGE, INC. 3,50 US94974BFC90 USD PNC FUNDING CORP 4 000 000 23 168 111 23 813 381 NEW YORK STOCK EXCHANGE, INC. 3,30 US693476BN25 USD NORDEA BANK AB 4 000 000 31 446 233 33 816 200 LONDON STOCK EXCHANGE 2,75 XS0532183935 EUR NORDEA BANK AB 2 000 000 11 890 411 13 668 327 LONDON STOCK EXCHANGE 4,88 US65557DAF87 USD HSBC BANK PLC 10 000 000 61 786 799 64 029 424 LONDON STOCK EXCHANGE 3,50 US44328MAB00 USD POHJOLA PANKKI OYJ 1 000 000 7 664 406 8 461 065 LONDON STOCK EXCHANGE 3,13 XS0576922271 EUR CAISSE CENTRALE DU CREDIT IMMOBILIER DE FRANCE SA 2 000 000 15 339 341 16 271 217 ALL GERMAN SE 3,75 XS0599959953 EUR ABN AMRO BANK N.V. 3 000 000 23 493 220 24 559 868 NYSE EURONEXT - EURONEXT AMSTERDAM 3,38 XS0581166708 EUR DANSKE BANK A/S 2 000 000 16 036 384 16 530 027 IRISH STOCK EXCHANGE - ALL MARKET 4,75 XS0431725901 EUR THE GOLDMAN SACHS GROUP, INC. 6 000 000 40 615 802 42 077 059 NEW YORK STOCK EXCHANGE, INC. 6,25 US38144LAB62 USD MORGAN STANLEY 5 000 000 32 741 739 35 274 012 NEW YORK STOCK EXCHANGE, INC. 6,38 US617482V925 USD ING BANK N.V. 5 000 000 37 677 174 41 297 777 NYSE EURONEXT - EURONEXT AMSTERDAM 2,13 XS0802886894 EUR 16 Forfallsdato 09/26/2013 09/30/2013 09/19/2013 09/19/2013 09/06/2013 09/19/2013 09/06/2013 09/06/2013 09/10/2013

JPMORGAN CHASE & CO. 10 000 000 58 401 584 58 406 073 NEW YORK STOCK EXCHANGE, INC. 3,25 US46625HJE18 USD THE ROYAL BANK OF CANADA 10 000 000 57 473 980 60 944 098 NEW YORK STOCK EXCHANGE, INC. 0,80 US78008SPH30 USD WESTPAC BANKING CORPORATION 22 000 000 124 571 434 132 621 632 NEW YORK STOCK EXCHANGE, INC. 1,60 US961214BZ52 USD COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. 2 000 000 18 210 253 19 772 480 DEUTSCHE BOERSE AG 3,25 XS0554658947 GBP JPMORGAN CHASE & CO. 4 500 000 24 181 672 29 012 414 NEW YORK STOCK EXCHANGE, INC. 4,35 US46625HJC51 USD ING BANK N.V. 3 000 000 18 354 478 19 028 564 UNLISTED 3,00 US44984XAA37 USD JPMORGAN CHASE & CO. 5 000 000 31 956 606 32 258 055 NEW YORK STOCK EXCHANGE, INC. 3,70 US46625HHP82 USD JPMORGAN CHASE & CO. 4 000 000 24 873 934 26 136 247 NEW YORK STOCK EXCHANGE, INC. 4,40 US46625HHS22 USD NATIONAL AUSTRALIA BANK LIMITED 8 000 000 46 964 298 50 617 521 DEUTSCHE BOERSE AG 2,75 US63254AAB44 USD BBVA SENIOR FINANCE SOCIEDAD ANONIMA 2 500 000 19 981 501 21 042 801 LONDON STOCK EXCHANGE 3,88 XS0531068897 EUR DEPFA ACS BANK 200 000 000 10 445 140 12 291 764 LONDON STOCK EXCHANGE 1,65 XS0207954412 JPY BNP PARIBAS S.A. 8 000 000 62 033 680 68 136 702 NYSE EURONEXT - EURONEXT PARIS 3,50 XS0599711826 EUR COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. 8 000 000 63 685 901 68 538 107 NYSE EURONEXT - EURONEXT AMSTERDAM 3,38 XS0503734872 EUR LLOYDS TSB BANK PLC 4 000 000 38 901 212 44 854 246 LONDON STOCK EXCHANGE 6,75 XS0395139354 GBP THE BANK OF NOVA SCOTIA 4 000 000 23 775 498 27 032 990 NEW YORK STOCK EXCHANGE, INC. 4,38 US064149C886 USD THE ROYAL BANK OF SCOTLAND PUBLIC LIMITED COMPANY 2 000 000 15 924 336 18 244 484 LONDON STOCK EXCHANGE 5,50 XS0496481200 EUR NORDEA BANK AB 8 000 000 61 419 096 66 655 280 LONDON STOCK EXCHANGE 2,25 XS0801636571 EUR WELLS FARGO & COMPANY 2 000 000 18 185 679 16 877 646 LONDON STOCK EXCHANGE 3,50 XS0828013838 GBP THE GOLDMAN SACHS GROUP, INC. 3 000 000 17 673 938 17 815 326 NEW YORK STOCK EXCHANGE, INC. 3,63 US38141GRD87 USD AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 4 000 000 23 401 178 24 355 776 DEUTSCHE BOERSE AG 0,90 US05253JAB70 USD THE BANK OF NOVA SCOTIA 3 000 000 18 359 926 18 962 012 NEW YORK STOCK EXCHANGE, INC. 2,55 US064159AM82 USD WESTPAC BANKING CORPORATION 3 000 000 17 567 863 18 287 625 UNLISTED 0,95 US961214BY87 USD COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. 4 000 000 34 611 641 36 432 214 NYSE EURONEXT - EURONEXT AMSTERDAM 4,13 XS0525602339 EUR HSBC BANK PLC 4 000 000 33 944 789 36 108 713 LONDON STOCK EXCHANGE 3,88 XS0695461458 EUR COMMONWEALTH BANK OF AUSTRALIA 5 000 000 37 865 741 39 230 142 LONDON STOCK EXCHANGE 1,63 XS0881511868 EUR BANK OF AMERICA CORPORATION 1 000 000 5 877 757 6 474 465 NEW YORK STOCK EXCHANGE, INC. 4,50 US06051GEB14 USD THE BANK OF NOVA SCOTIA 6 000 000 36 072 212 38 663 374 NEW YORK STOCK EXCHANGE, INC. 3,40 US064149A641 USD AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 5 000 000 30 456 627 32 503 064 UNLISTED 3,25 US05252ABN00 USD COMMONWEALTH BANK OF AUSTRALIA 3 000 000 26 115 757 27 119 433 LONDON STOCK EXCHANGE 4,38 XS0490013801 EUR ABN AMRO BANK N.V. 1 000 000 7 817 723 8 630 413 NYSE EURONEXT - EURONEXT AMSTERDAM 4,25 XS0615797700 EUR STATE STREET CORPORATION 1 825 000 10 867 478 12 616 825 NEW YORK STOCK EXCHANGE, INC. 5,38 US857477AD51 USD JPMORGAN CHASE & CO. 5 000 000 39 245 393 42 719 992 LONDON STOCK EXCHANGE 3,75 XS0637844605 EUR HSBC HOLDINGS PLC 4 000 000 26 926 339 29 212 008 NEW YORK STOCK EXCHANGE, INC. 6,10 US404280AM17 USD ABBEY NATIONAL TREASURY SERVICES PLC 2 000 000 17 837 791 19 304 346 LONDON STOCK EXCHANGE 5,50 XS0434592449 GBP CREDIT SUISSE AG LONDON BRANCH 10 000 000 94 618 155 83 924 450 BOERSE STUTTGART 6,13 XS0405872762 EUR BANK OF MONTREAL 3 000 000 17 342 352 17 979 101 UNLISTED 1,40 US06366RHA68 USD BANK OF AMERICA CORPORATION 3 000 000 20 010 962 21 077 600 NEW YORK STOCK EXCHANGE, INC. 5,88 US06051GEE52 USD COMMONWEALTH BANK OF AUSTRALIA 10 000 000 58 594 834 61 346 337 UNLISTED 1,90 US20271RAC43 USD MIZUHO CORPORATE BANK, LTD. 1 000 000 5 799 911 5 868 624 UNLISTED 3,50 USJ45995EU73 USD CREDIT SUISSE AG LONDON BRANCH 3 000 000 23 434 904 28 182 701 DEUTSCHE BOERSE AG 5,13 XS0321334442 EUR COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. 5 000 000 29 225 085 33 244 267 BOERSE DUESSELDORF 4,50 US21685WBT36 USD THE ROYAL BANK OF SCOTLAND PUBLIC LIMITED COMPANY 5 000 000 29 196 366 34 899 361 NEW YORK STOCK EXCHANGE, INC. 6,13 US78010XAK72 USD HSBC HOLDINGS PLC 3 000 000 17 992 714 18 730 768 NEW YORK STOCK EXCHANGE, INC. 4,00 US404280AN99 USD THE ROYAL BANK OF SCOTLAND PUBLIC LIMITED COMPANY 7 000 000 56 618 584 61 852 166 LONDON STOCK EXCHANGE 4,88 XS0480133338 EUR ING BANK N.V. 2 000 000 15 623 647 18 570 941 NYSE EURONEXT - EURONEXT AMSTERDAM 4,88 XS0579847673 EUR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 5 000 000 28 202 331 34 343 033 UNLISTED 4,88 US05252BBK44 USD WELLS FARGO & COMPANY 6 000 000 35 552 896 38 324 830 NEW YORK STOCK EXCHANGE, INC. 3,75 US94974BET35 USD CANADIAN IMPERIAL BANK OF COMMERCE 4 000 000 22 335 678 25 297 281 NEW YORK STOCK EXCHANGE, INC. 2,35 US136069DS70 USD BARCLAYS BANK PLC 3 000 000 24 005 811 25 082 552 LONDON STOCK EXCHANGE 3,50 XS0495946310 EUR U.S. BANCORP 2 000 000 11 133 401 11 971 247 UNLISTED 3,00 US91159HHC79 USD JPMORGAN CHASE & CO. 17 000 000 102 723 453 110 866 945 NEW YORK STOCK EXCHANGE, INC. 4,50 US46625HJD35 USD BANQUE FEDERATIVE DU CREDIT MUTUEL S.A. 1 000 000 7 731 658 8 387 378 DEUTSCHE BOERSE AG 3,25 XS0819130302 EUR BANK OF MONTREAL 7 000 000 39 906 594 39 594 309 UNLISTED 2,55 US06366RJJ59 USD THE TORONTO-DOMINION BANK 8 000 000 46 578 315 51 118 298 NEW YORK STOCK EXCHANGE, INC. 2,50 US89114QAB41 USD THE BANK OF NEW YORK MELLON CORPORATION 5 000 000 28 839 456 31 405 990 NEW YORK STOCK EXCHANGE, INC. 2,40 US06406HCA59 USD BANK OF AMERICA CORPORATION 5 000 000 28 399 304 32 590 253 NEW YORK STOCK EXCHANGE, INC. 3,75 US06051GEK13 USD DANSKE BANK A/S 2 000 000 11 174 854 12 932 458 UNLISTED 3,88 US23636AAB70 USD KBC INTERNATIONALE FINANCIERINGSMAATSCHAPPIJ N.V. 1 000 000 7 898 466 8 744 503 BOERSE DUESSELDORF 4,38 XS0630375912 EUR BARCLAYS BANK PLC 3 000 000 16 941 250 20 703 347 NEW YORK STOCK EXCHANGE, INC. 5,13 US06739GAR02 USD LLOYDS TSB BANK PLC 1 000 000 8 601 755 9 601 291 LONDON STOCK EXCHANGE 5,38 XS0449361350 EUR JPMORGAN CHASE & CO. 4 000 000 23 521 223 26 882 471 NEW YORK STOCK EXCHANGE, INC. 4,95 US46625HHQ65 USD THE ROYAL BANK OF SCOTLAND PUBLIC LIMITED COMPANY 1 500 000 12 790 161 13 862 669 LONDON STOCK EXCHANGE 5,38 XS0454984765 EUR U.S. BANCORP 5 000 000 30 265 557 30 402 937 NEW YORK STOCK EXCHANGE, INC. 1,65 US91159HHD52 USD SVENSKA HANDELSBANKEN AB 2 000 000 15 266 579 17 570 987 LONDON STOCK EXCHANGE 3,38 XS0732016596 EUR BPCE S.A. 2 000 000 15 017 041 16 054 482 NYSE EURONEXT - EURONEXT PARIS 1,75 FR0011318146 EUR HSBC BANK PLC 5 000 000 29 506 641 32 033 000 LONDON STOCK EXCHANGE 3,50 USG4637EFT76 USD BANK OF AMERICA CORPORATION 3 000 000 16 572 039 17 552 718 NEW YORK STOCK EXCHANGE, INC. 3,30 US06051GEU94 USD HSBC USA INC. 5 000 000 27 788 172 29 950 069 UNLISTED 1,63 US40428HPH92 USD JPMORGAN CHASE & CO. 1 000 000 5 615 960 6 052 440 NEW YORK STOCK EXCHANGE, INC. 2,00 US48126EAA55 USD MORGAN STANLEY 2 000 000 14 795 110 15 672 499 LONDON STOCK EXCHANGE 2,25 XS0901370691 EUR JPMORGAN CHASE & CO. 5 000 000 28 556 378 29 375 131 NEW YORK STOCK EXCHANGE, INC. 3,20 US46625HJH49 USD WESTPAC BANKING CORPORATION 5 000 000 30 798 743 32 202 575 NEW YORK STOCK EXCHANGE, INC. 3,00 US961214BN23 USD DEUTSCHE APOTHEKER- UND AERZTEBANK EG 3 000 000 24 462 707 24 740 892 DEUTSCHE BOERSE AG 4,38 XS0295191968 EUR BARCLAYS BANK PLC 5 000 000 32 153 222 36 768 236 NEW YORK STOCK EXCHANGE, INC. 6,75 US06739FFS56 USD WELLS FARGO & COMPANY 5 000 000 31 846 146 34 865 118 NEW YORK STOCK EXCHANGE, INC. 5,63 US949746NX52 USD SUMITOMO MITSUI BANKING CORPORATION 7 000 000 42 009 419 44 205 432 SINGAPORE EXCHANGE 2,65 USJ7771KPH43 USD ANZ NATIONAL (INT'L) LIMITED 2 000 000 12 087 489 12 583 958 LONDON STOCK EXCHANGE 6,20 US00182FAF36 USD BANQUE FEDERATIVE DU CREDIT MUTUEL S.A. 1 500 000 12 191 378 12 987 339 DEUTSCHE BOERSE AG 4,38 XS0255300633 EUR 17

SKANDINAVISKA ENSKILDA BANKEN AB 3 000 000 23 816 142 25 080 288 LONDON STOCK EXCHANGE 2,50 XS0538031211 EUR LLOYDS TSB BANK PLC 4 000 000 33 408 624 36 315 521 LONDON STOCK EXCHANGE 6,38 XS0435070288 EUR COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. 6 000 000 52 727 671 52 277 302 NYSE EURONEXT - EURONEXT AMSTERDAM 4,38 XS0426090485 EUR NATIONAL BANK OF CANADA 6 500 000 37 181 376 40 093 332 DEUTSCHE BOERSE AG 1,50 US63307A2A26 USD CITIGROUP INC. 3 000 000 23 125 835 23 847 891 BOERSE STUTTGART 1,75 XS0880285977 EUR WESTPAC BANKING CORPORATION 5 000 000 31 329 645 34 158 938 NEW YORK STOCK EXCHANGE, INC. 4,88 US961214BK83 USD ABN AMRO BANK N.V. 2 000 000 11 652 569 13 160 361 UNLISTED 4,25 XS0741962681 USD KBC INTERNATIONALE FINANCIERINGSMAATSCHAPPIJ N.V. 1 000 000 7 713 135 8 824 123 BOERSE MUENCHEN 5,00 XS0605440345 EUR UBS AG 6 180 000 43 798 117 43 817 433 NEW YORK STOCK EXCHANGE, INC. 5,88 US90261XEM02 USD SUNTRUST BANKS INC 3 000 000 17 393 208 21 059 687 NEW YORK STOCK EXCHANGE, INC. 6,00 US867914AZ63 USD NATIONAL AUSTRALIA BANK LIMITED 2 000 000 12 077 279 12 763 483 UNLISTED 2,75 US6325C0BN08 USD ABBEY NATIONAL TREASURY SERVICES PLC 3 000 000 23 213 736 24 682 604 LONDON STOCK EXCHANGE 4,13 XS0597611705 EUR SANTANDER INTERNATIONAL DEBT SA 3 000 000 22 446 996 24 601 145 BOERSE DUESSELDORF 4,00 XS0759014375 EUR THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. 10 000 000 61 669 557 63 109 331 SINGAPORE EXCHANGE 2,45 US064255AD45 USD SWEDBANK AB 3 000 000 17 220 721 18 306 986 LONDON STOCK EXCHANGE 2,13 XS0836360171 USD CANADIAN IMPERIAL BANK OF COMMERCE 2 000 000 11 492 551 12 241 788 NEW YORK STOCK EXCHANGE, INC. 0,90 US136069ET45 USD BPCE S.A. 2 500 000 18 430 796 19 843 685 NYSE EURONEXT - EURONEXT PARIS 2,00 FR0011347590 EUR THE GOLDMAN SACHS GROUP, INC. 5 000 000 32 081 850 33 216 128 NEW YORK STOCK EXCHANGE, INC. 5,25 US38141GGQ10 USD SOCIETE GENERALE S.A. 5 000 000 28 482 220 30 752 459 LUXEMBOURG STOCK EXCHANGE 2,75 US83368RAC60 USD THE ROYAL BANK OF CANADA 14 000 000 78 976 184 83 801 509 NEW YORK STOCK EXCHANGE, INC. 1,50 US78008SVD51 USD SOCIETE GENERALE S.A. 4 000 000 29 783 328 31 597 994 NYSE EURONEXT - EURONEXT PARIS 2,25 XS0876828541 EUR WELLS FARGO & COMPANY 2 000 000 13 791 176 13 513 385 NEW YORK STOCK EXCHANGE, INC. 5,38 US949746JM44 USD WELLS FARGO & COMPANY 5 000 000 33 205 872 33 507 102 NEW YORK STOCK EXCHANGE, INC. 4,60 US94974BEV80 USD DEUTSCHE BANK AKTIENGESELLSCHAFT 5 000 000 38 240 948 39 340 950 DEUTSCHE BOERSE AG 2,38 DE000DB5DCS4 EUR ANZ NEW ZEALAND (INT'L) LIMITED 3 000 000 17 809 586 18 640 248 LONDON STOCK EXCHANGE 1,85 US00182EAQ26 USD THE GOLDMAN SACHS GROUP, INC. 5 000 000 29 601 484 34 367 182 NEW YORK STOCK EXCHANGE, INC. 5,75 US38141GGS75 USD DEUTSCHE BANK AG LONDON BRANCH 5 000 000 34 519 461 35 644 830 NEW YORK STOCK EXCHANGE, INC. 6,00 US25152CMN38 USD COMMONWEALTH BANK OF AUSTRALIA 7 000 000 37 412 845 43 475 761 UNLISTED 2,13 US2027A1FQ59 USD WESTPAC BANKING CORPORATION 5 000 000 26 691 644 31 984 477 NEW YORK STOCK EXCHANGE, INC. 3,00 US961214BP70 USD COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. 10 000 000 78 966 916 86 043 986 BOERSE MUENCHEN 3,88 XS0619051971 EUR WESTPAC BANKING CORPORATION 3 000 000 25 830 872 26 769 482 LONDON STOCK EXCHANGE 4,25 XS0453410978 EUR ANZ NATIONAL (INT'L) LIMITED 3 000 000 15 308 696 18 875 938 LONDON STOCK EXCHANGE 6,20 US00182EAJ82 USD SOCIETE GENERALE S.A. 3 000 000 17 645 409 19 362 576 UNLISTED 3,50 US83367TAG40 USD MORGAN STANLEY 7 000 000 37 185 650 44 594 865 NEW YORK STOCK EXCHANGE, INC. 3,80 US61747YDD40 USD BANK OF MONTREAL 3 000 000 15 939 578 18 580 720 NEW YORK STOCK EXCHANGE, INC. 1,75 US06366QGJ04 USD COMMONWEALTH BANK OF AUSTRALIA 4 000 000 22 162 277 27 657 269 UNLISTED 5,00 US2027A0DJ51 USD BNP PARIBAS US STRUCTURED MEDIUM-TERM NOTE PROGRAM LLC 10 000 000 61 155 034 66 485 332 DEUTSCHE BOERSE AG 5,00 US05567LT315 USD THE TORONTO-DOMINION BANK 5 000 000 39 187 240 43 472 203 LONDON STOCK EXCHANGE 5,38 XS0363922823 EUR SOCIETE GENERALE S.A. 2 000 000 17 353 447 16 931 741 DEUTSCHE BOERSE AG 3,75 XS0446860826 EUR MORGAN STANLEY 5 000 000 30 717 060 33 224 819 NEW YORK STOCK EXCHANGE, INC. 5,50 US61747WAL37 USD BNP PARIBAS S.A. 5 000 000 39 380 162 42 093 152 NYSE EURONEXT - EURONEXT PARIS 3,00 XS0749822556 EUR COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. 5 000 000 41 590 848 45 075 619 NYSE EURONEXT - EURONEXT AMSTERDAM 4,13 XS0576532054 EUR THE BANK OF NEW YORK MELLON CORPORATION 4 000 000 22 468 624 23 931 257 UNLISTED 1,30 US06406HCE71 USD BANK OF AMERICA CORPORATION 5 000 000 34 245 052 34 713 942 NEW YORK STOCK EXCHANGE, INC. 5,70 US06051GEM78 USD HSBC HOLDINGS PLC 10 000 000 78 296 745 82 623 160 LONDON STOCK EXCHANGE 4,50 XS0426016753 EUR COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. 10 000 000 85 048 581 92 161 711 NYSE EURONEXT - EURONEXT AMSTERDAM 4,75 XS0339454851 EUR SVENSKA HANDELSBANKEN AB 7 000 000 67 168 538 72 153 112 LONDON STOCK EXCHANGE 5,50 XS0429682429 GBP NORDEA BANK AB 7 000 000 63 853 454 70 022 619 LONDON STOCK EXCHANGE 3,88 XS0503464801 GBP SVENSKA HANDELSBANKEN AB 6 000 000 49 030 681 52 868 046 LONDON STOCK EXCHANGE 2,75 XS0860538379 GBP BANK OF MONTREAL 3 000 000 17 545 611 17 744 361 UNLISTED 1,45 US06366RMS12 USD THE BANK OF NOVA SCOTIA 8 000 000 46 796 727 47 271 917 UNLISTED 1,45 US064159BZ86 USD HSBC HOLDINGS PLC 8 000 000 54 677 651 54 256 325 NEW YORK STOCK EXCHANGE, INC. 5,10 US404280AK50 USD MORGAN STANLEY 4 000 000 27 612 757 27 002 410 NEW YORK STOCK EXCHANGE, INC. 5,75 US61747WAF68 USD NORDEA BANK AB 2 000 000 13 429 341 13 722 775 LONDON STOCK EXCHANGE 4,88 US65557CAJ27 USD THE TORONTO-DOMINION BANK 6 000 000 35 194 498 35 520 355 UNLISTED 1,40 US89114QAG38 USD THE ROYAL BANK OF CANADA 10 000 000 62 094 162 64 314 841 NEW YORK STOCK EXCHANGE, INC. 2,88 US78008K5V16 USD HSBC BANK PLC 4 000 000 34 957 578 36 101 102 LONDON STOCK EXCHANGE 4,00 XS0526606537 EUR NORDEA BANK AB 2 000 000 16 459 042 17 186 415 LONDON STOCK EXCHANGE 3,25 XS0801636902 EUR HSBC BANK PLC 3 000 000 24 643 375 25 890 741 LONDON STOCK EXCHANGE 3,13 XS0558893094 EUR VOLKSWAGEN BANK GESELLSCHAFT MIT BESCHRAENKTER HAFTUNG 3 000 000 22 594 769 23 464 507 BOERSE STUTTGART 1,13 XS0927639780 EUR THE GOLDMAN SACHS GROUP, INC. 2 000 000 11 269 198 12 500 957 NEW YORK STOCK EXCHANGE, INC. 5,25 US38141GDQ47 USD ABN AMRO BANK N.V. 2 000 000 15 324 021 18 284 089 NYSE EURONEXT - EURONEXT AMSTERDAM 4,75 XS0729213131 EUR CREDIT SUISSE 5 000 000 30 084 578 33 229 736 NEW YORK STOCK EXCHANGE, INC. 4,38 US22546QAF46 USD NATIONAL AUSTRALIA BANK LIMITED 2 000 000 18 744 267 20 132 755 DEUTSCHE BOERSE AG 3,63 XS0556914520 GBP UBS INC. 5 000 000 41 733 099 43 038 410 LONDON STOCK EXCHANGE 3,50 XS0526073290 EUR STANDARD CHARTERED PLC 5 000 000 41 946 078 41 791 896 LONDON STOCK EXCHANGE 5,75 XS0426682570 EUR COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. 10 000 000 77 263 826 88 178 232 NYSE EURONEXT - EURONEXT AMSTERDAM 3,50 XS0691801327 EUR WELLS FARGO & COMPANY 5 000 000 30 203 755 32 185 532 NEW YORK STOCK EXCHANGE, INC. 3,63 US94974BEU08 USD COMMONWEALTH BANK OF AUSTRALIA 7 000 000 40 415 392 45 388 481 UNLISTED 3,25 US2027A1FR33 USD U.S. BANCORP 2 000 000 11 450 405 12 589 736 NEW YORK STOCK EXCHANGE, INC. 2,20 US91159HHB96 USD BARCLAYS BANK PLC 3 000 000 25 826 558 28 424 603 LONDON STOCK EXCHANGE 4,88 XS0445843526 EUR PNC BANK, NATIONAL ASSOCIATION 4 000 000 22 127 574 27 364 914 NEW YORK STOCK EXCHANGE, INC. 4,88 US69349LAC28 USD HSBC BANK PLC 5 000 000 41 621 397 43 958 542 LONDON STOCK EXCHANGE 3,75 XS0470370932 EUR INTESA SANPAOLO SPA 6 000 000 49 955 469 49 478 601 ELECTRONIC SHARE MARKET 3,75 XS0467864160 EUR COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. 5 000 000 41 263 264 44 455 602 DEUTSCHE BOERSE AG 4,25 XS0282445336 EUR THE BANK OF NOVA SCOTIA 5 000 000 28 209 153 29 774 691 UNLISTED 1,38 US064159BE57 USD AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 5 000 000 28 360 399 30 673 226 UNLISTED 1,88 US05253JAA97 USD NATIONAL AUSTRALIA BANK LTD 10 000 000 54 701 482 58 074 910 UNLISTED 3,00 US63254AAE82 USD 18

NATIONAL AUSTRALIA BANK LIMITED 15 000 000 89 341 831 97 314 561 UNLISTED 3,00 US6325C0CE99 USD NATIONAL AUSTRALIA BANK LIMITED 3 000 000 27 645 620 31 866 810 BOERSE BERLIN 5,13 XS0472503589 GBP COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. 18 000 000 134 481 128 137 726 634 NYSE EURONEXT - EURONEXT AMSTERDAM 2,38 XS0933540527 EUR WELLS FARGO & COMPANY 3 000 000 24 940 861 27 088 515 LONDON STOCK EXCHANGE 4,38 XS0262913998 EUR BANK OF MONTREAL 3 000 000 18 029 264 18 959 076 NEW YORK STOCK EXCHANGE, INC. 2,50 US06366QW868 USD COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. 22 000 000 130 935 462 136 338 285 BOERSE DUESSELDORF 3,88 US21685WDD65 USD SVENSKA HANDELSBANKEN AB 2 000 000 15 384 326 17 162 504 LONDON STOCK EXCHANGE 3,63 XS0592450232 EUR CREDIT AGRICOLE S.A. 1 000 000 9 194 352 10 556 150 LUXEMBOURG STOCK EXCHANGE 5,50 XS0583495188 GBP THE GOLDMAN SACHS GROUP, INC. 6 000 000 33 562 016 38 624 100 NEW YORK STOCK EXCHANGE, INC. 3,70 US38141EA745 USD BANQUE FEDERATIVE DU CREDIT MUTUEL S.A. 4 000 000 32 236 060 35 708 538 DEUTSCHE BOERSE AG 4,63 XS0297541285 EUR LLOYDS TSB BANK PLC 2 000 000 15 092 408 17 251 655 LONDON STOCK EXCHANGE 3,75 XS0539845171 EUR STANDARD CHARTERED PLC 2 000 000 15 696 438 17 089 910 LONDON STOCK EXCHANGE 3,63 XS0521103860 EUR WELLS FARGO & COMPANY 5 000 000 38 503 374 40 632 489 LONDON STOCK EXCHANGE 2,63 XS0817639924 EUR SVENSKA HANDELSBANKEN AB 2 000 000 14 627 004 16 347 392 LONDON STOCK EXCHANGE 2,63 XS0819759571 EUR MIZUHO CORPORATE BANK, LTD. 7 000 000 40 131 866 41 389 551 SINGAPORE EXCHANGE 1,55 USJ46196BA83 USD HSBC BANK PLC 5 000 000 28 655 813 29 443 555 UNLISTED 1,50 USG463NBBT99 USD Sum banker 6 563 518 490 7 057 254 313 SANDVIK AKTIEBOLAG 2 000 000 17 022 688 16 899 400 LONDON STOCK EXCHANGE 6,88 XS0414582246 EUR NEXT PLC 3 000 000 29 118 018 31 550 547 LONDON STOCK EXCHANGE 5,38 XS0630204351 GBP MCDONALD'S CORPORATION 8 000 000 58 549 073 61 947 247 BOERSE DUESSELDORF 2,38 XS0857662448 EUR LOWE`S COMPANIES, INC. 3 000 000 18 082 165 18 077 323 NEW YORK STOCK EXCHANGE, INC. 3,12 US548661CW57 USD KOHL'S CORPORATION 1 000 000 6 348 645 6 729 109 NEW YORK STOCK EXCHANGE, INC. 6,88 US500255AQ76 USD TARGET CORPORATION 8 000 000 47 713 385 55 786 452 NEW YORK STOCK EXCHANGE, INC. 5,38 US87612EAP16 USD GLENCORE FINANCE (EUROPE) S.A. 5 000 000 37 731 011 43 885 674 SWISS EXCHANGE 5,25 XS0495973470 EUR CVS CAREMARK CORPORATION 2 000 000 12 857 433 14 494 216 NEW YORK STOCK EXCHANGE, INC. 6,25 US126650BJ87 USD MCDONALD'S CORPORATION 1 000 000 8 548 180 8 723 305 BOERSE MUENCHEN 4,25 XS0433152690 EUR STANLEY BLACK & DECKER, INC. 1 000 000 5 675 515 5 807 949 NEW YORK STOCK EXCHANGE, INC. 2,90 US854502AD32 USD CVS CAREMARK CORPORATION 2 000 000 11 430 102 14 542 971 NEW YORK STOCK EXCHANGE, INC. 6,13 US126650BR04 USD CVS CAREMARK CORPORATION 8 000 000 50 787 490 54 048 733 NEW YORK STOCK EXCHANGE, INC. 4,75 US126650BU33 USD MCDONALD'S CORPORATION 4 000 000 24 843 085 31 270 157 NEW YORK STOCK EXCHANGE, INC. 6,30 US58013MEF77 USD THE HOME DEPOT, INC. 1 000 000 6 866 276 7 329 080 NEW YORK STOCK EXCHANGE, INC. 5,95 US437076AV48 USD THE HOME DEPOT, INC. 3 000 000 16 543 288 20 044 573 NEW YORK STOCK EXCHANGE, INC. 3,95 US437076AT91 USD THE HOME DEPOT, INC. 5 000 000 30 122 618 33 672 423 NEW YORK STOCK EXCHANGE, INC. 4,40 US437076AW21 USD DARDEN RESTAURANTS, INC. 1 000 000 5 415 812 6 883 600 NEW YORK STOCK EXCHANGE, INC. 6,20 US237194AG06 USD TARGET CORPORATION 5 000 000 27 353 888 39 162 319 NEW YORK STOCK EXCHANGE, INC. 6,50 US87612EAR71 USD MARKS AND SPENCER P.L.C. 1 000 000 8 513 284 8 824 041 LONDON STOCK EXCHANGE 4,75 XS0863523030 GBP NIKE, INC. 2 000 000 11 498 485 11 406 149 BOERSE DUESSELDORF 2,25 US654106AC78 USD WURTH FINANCE INTERNATIONAL B.V. 500 000 3 763 292 3 895 359 ALL GERMAN SE 1,75 DE000A1HJ483 EUR WALGREEN CO. 3 000 000 17 266 661 18 145 120 NEW YORK STOCK EXCHANGE, INC. 1,80 US931422AJ88 USD CVS CAREMARK CORPORATION 5 000 000 27 144 422 28 354 993 NEW YORK STOCK EXCHANGE, INC. 2,75 US126650BZ20 USD THE HOME DEPOT, INC. 5 000 000 35 392 463 35 712 696 NEW YORK STOCK EXCHANGE, INC. 5,88 US437076AS19 USD O'REILLY AUTOMOTIVE, INC. 2 000 000 11 468 118 12 197 903 UNLISTED 3,80 US67103HAC16 USD THE TJX COMPANIES, INC. 3 000 000 18 123 864 19 641 099 NEW YORK STOCK EXCHANGE, INC. 4,20 US872540AN93 USD COSTCO WHOLESALE CORPORATION 5 000 000 31 051 050 35 269 383 DEUTSCHE BOERSE AG 5,50 US22160KAC99 USD MCDONALD'S CORPORATION 5 000 000 27 110 627 27 310 230 UNLISTED 3,70 US58013MEN02 USD AUTOZONE, INC. 2 000 000 11 281 452 13 509 645 NEW YORK STOCK EXCHANGE, INC. 5,50 US053332AF92 USD MACY'S RETAIL HOLDINGS, INC. 1 000 000 5 745 660 5 659 749 NEW YORK STOCK EXCHANGE, INC. 2,88 US55616XAH08 USD YUM BRANDS INC 4 000 000 23 803 121 24 440 278 NEW YORK STOCK EXCHANGE, INC. 3,75 US988498AH48 USD Sum detaljhandel 647 171 170 715 221 722 WEA FINANCE LLC 5 000 000 28 909 387 32 214 240 UNLISTED 4,63 US92928QAB41 USD THE HONGKONG LAND FINANCE (CAYMAN ISLANDS) COMPANY LIMITED 1 000 000 6 015 219 5 848 825 SINGAPORE EXCHANGE 4,50 XS0546241075 USD WESTFIELD GROUP 4 000 000 22 943 271 25 904 663 UNLISTED 5,13 US96008YAB11 USD BROOKFIELD ASSET MANAGEMENT INC. 10 000 000 59 427 112 67 390 235 NEW YORK STOCK EXCHANGE, INC. 5,80 US112585AB03 USD WEA FINANCE LLC 2 000 000 11 979 826 12 885 696 DEUTSCHE BOERSE AG 4,63 USU94308AA86 USD WEA FINANCE LLC 3 000 000 21 481 074 21 968 218 UNLISTED 7,13 US92928QAA67 USD WEA FINANCE LLC 5 000 000 29 722 242 34 570 013 UNLISTED 5,70 USQ9570LAB29 USD Sum eiendom 180 478 131 200 781 890 SEMPRA ENERGY 5 000 000 25 206 918 36 059 807 NEW YORK STOCK EXCHANGE, INC. 6,15 US816851AJ81 USD CENTRICA PLC 3 000 000 31 530 620 35 390 371 LONDON STOCK EXCHANGE 7,00 XS0388006552 GBP NATIONAL GRID GAS PLC 2 000 27 704 24 341 LONDON STOCK EXCHANGE 7,00 XS0103338496 GBP CENTRICA PLC 5 000 000 51 163 619 50 099 639 LONDON STOCK EXCHANGE 5,13 XS0416397098 GBP GAS NATURAL CAPITAL MARKETS, S.A. 3 000 000 25 535 205 26 012 147 LONDON STOCK EXCHANGE 5,25 XS0436905821 EUR CENTRICA PLC 1 500 000 13 173 516 14 130 432 LONDON STOCK EXCHANGE 4,38 XS0753789980 GBP MEGA ADVANCE INVESTMENTS LIMITED 1 000 000 6 117 292 6 061 842 SINGAPORE EXCHANGE 4,50 USG8669QAB61 USD SNAM S.P.A. 4 000 000 30 143 976 32 513 644 DEUTSCHE BOERSE AG 2,00 XS0853679867 EUR SOUTHERN GAS NETWORKS PLC 2 000 000 22 047 947 21 040 427 LONDON STOCK EXCHANGE 4,88 XS0232334952 GBP NORTHERN GAS NETWORKS FINANCE 1 000 000 10 685 229 11 274 057 LONDON STOCK EXCHANGE 5,88 XS0436054885 GBP NAKILAT INC 1 000 000 6 093 800 6 963 972 UNLISTED 6,07 US62983PAA30 USD GAS NATURAL CAPITAL MARKETS, S.A. 2 000 000 16 193 825 19 394 298 LONDON STOCK EXCHANGE 6,38 XS0436928872 EUR WALES & WEST UTILITIES FINANCE PLC 1 000 000 8 697 125 10 286 822 LONDON STOCK EXCHANGE 4,63 XS0702021311 GBP SNAM S.P.A. 1 500 000 11 775 827 13 274 803 EUROTLX 4,38 XS0803479442 EUR SNAM S.P.A. 1 500 000 11 826 881 13 751 242 ELECTRONIC SHARE MARKET 5,25 XS0829190585 EUR Sum energi 270 219 483 296 277 846 SANOFI S.A. 1 500 000 12 703 156 12 573 947 ALL GERMAN SE 3,13 XS0456451938 EUR 19

ASTRAZENECA PLC 8 000 000 46 845 032 47 945 553 NEW YORK STOCK EXCHANGE, INC. 1,95 US046353AF58 USD ASTRAZENECA PLC 3 000 000 17 197 985 16 794 491 NEW YORK STOCK EXCHANGE, INC. 4,00 US046353AG32 USD WYETH LLC 5 000 000 30 270 061 36 450 981 NEW YORK STOCK EXCHANGE, INC. 5,95 US983024AN02 USD PFIZER INC. 1 000 000 8 889 297 8 853 619 IRISH STOCK EXCHANGE - ALL MARKET 4,75 XS0432070752 EUR ASTRAZENECA PLC 1 000 000 5 794 257 7 195 065 NEW YORK STOCK EXCHANGE, INC. 5,90 US046353AB45 USD ELI LILLY AND COMPANY 2 750 000 16 420 434 19 449 828 NEW YORK STOCK EXCHANGE, INC. 5,50 US532457AZ17 USD HOSPIRA INC 5 000 000 30 544 726 33 077 879 NEW YORK STOCK EXCHANGE, INC. 6,05 US441060AJ93 USD NOVARTIS SECURITIES INVESTMENT LTD 4 000 000 27 853 067 28 430 255 NEW YORK STOCK EXCHANGE, INC. 5,13 US66989GAA85 USD MERCK & CO., INC. 5 000 000 28 867 840 28 507 721 NEW YORK STOCK EXCHANGE, INC. 2,40 US589331AT41 USD BRISTOL-MYERS SQUIBB COMPANY 5 000 000 32 117 274 35 855 579 NEW YORK STOCK EXCHANGE, INC. 5,88 US110122AP35 USD MERCK SHARP & DOHME CORP 4 000 000 23 029 210 29 417 931 NEW YORK STOCK EXCHANGE, INC. 5,95 US589331AE71 USD GLAXOSMITHKLINE CAPITAL PLC 5 000 000 51 515 120 60 644 615 LONDON STOCK EXCHANGE 6,38 XS0350820931 GBP PFIZER INC. 3 000 000 25 593 653 27 073 387 DEUTSCHE BOERSE AG 4,55 XS0301010145 EUR MCKESSON CORPORATION 1 000 000 5 700 537 5 797 235 UNLISTED 2,85 US58155QAG82 USD GLAXOSMITHKLINE CAPITAL PLC 5 000 000 44 020 265 44 031 195 LONDON STOCK EXCHANGE 3,38 XS0866588527 GBP SANOFI S.A. 5 000 000 28 287 130 32 869 668 NEW YORK STOCK EXCHANGE, INC. 4,00 US80105NAG07 USD WATSON PHARMACEUTICALS, INC. 1 000 000 5 635 903 5 410 550 DEUTSCHE BOERSE AG 4,63 US942683AH65 USD TEVA PHARMACEUTICAL FINANCE COMPANY B.V. 2 000 000 11 185 025 12 273 971 NEW YORK STOCK EXCHANGE, INC. 3,65 US88165FAF99 USD EXPRESS SCRIPTS HOLDING COMPANY 7 000 000 40 826 780 43 957 862 UNLISTED 2,65 US30219GAD07 USD EXPRESS SCRIPTS HOLDING COMPANY 1 000 000 5 783 974 6 263 858 UNLISTED 2,75 US30219GAA67 USD PFIZER INC. 5 000 000 36 423 933 37 331 063 NEW YORK STOCK EXCHANGE, INC. 6,20 US717081DB62 USD MERCK SHARP & DOHME CORP 5 000 000 31 168 996 33 112 716 NEW YORK STOCK EXCHANGE, INC. 4,00 US589331AP29 USD MERCK & CO., INC. 5 000 000 28 099 194 39 017 541 NEW YORK STOCK EXCHANGE, INC. 6,55 US806605AH42 USD ALLERGAN, INC. 2 000 000 10 132 234 12 683 005 NEW YORK STOCK EXCHANGE, INC. 3,38 US018490AN28 USD EXPRESS SCRIPTS INC 2 000 000 10 610 268 12 801 005 UNLISTED 3,13 US302182AF78 USD WYETH LLC 5 000 000 36 040 272 35 244 823 NEW YORK STOCK EXCHANGE, INC. 5,45 US983024AM29 USD SANOFI S.A. 5 000 000 28 848 795 29 580 130 NEW YORK STOCK EXCHANGE, INC. 1,25 US801060AB05 USD MERCK SHARP & DOHME CORP 2 000 000 13 924 759 14 305 949 NEW YORK STOCK EXCHANGE, INC. 5,00 US589331AN70 USD GLAXOSMITHKLINE CAPITAL INC. 5 000 000 29 503 509 29 193 905 DEUTSCHE BOERSE AG 2,80 US377372AH03 USD NOVARTIS CAPITAL CORPORATION 5 000 000 33 813 392 33 987 767 NEW YORK STOCK EXCHANGE, INC. 4,40 US66989HAD08 USD SANOFI S.A. 3 000 000 26 652 894 27 986 859 DEUTSCHE BOERSE AG 4,13 XS0456451771 EUR ROCHE FINANCE EUROPE B.V. 5 000 000 39 696 312 41 063 349 BOERSE DUESSELDORF 2,00 XS0760139773 EUR MEAD JOHNSON NUTRITION COMPANY 3 000 000 16 980 365 18 945 498 NEW YORK STOCK EXCHANGE, INC. 3,50 US582839AD82 USD NOVARTIS FINANCE SA 6 000 000 50 688 067 52 521 164 LONDON STOCK EXCHANGE 4,25 XS0432810116 EUR BRISTOL-MYERS SQUIBB COMPANY 1 500 000 12 198 603 14 452 357 IRISH STOCK EXCHANGE - ALL MARKET 4,63 XS0275939683 EUR GLAXOSMITHKLINE CAPITAL PLC 1 000 000 11 925 132 10 557 419 LONDON STOCK EXCHANGE 5,25 XS0140516864 GBP NOVARTIS CAPITAL CORPORATION 2 000 000 11 336 258 11 517 411 NEW YORK STOCK EXCHANGE, INC. 2,40 US66989HAE80 USD ABBVIE INC. 5 000 000 29 069 728 28 563 273 UNLISTED 2,90 USU0029QAC07 USD WYETH LLC 4 000 000 23 402 647 27 772 801 NEW YORK STOCK EXCHANGE, INC. 5,50 US983024AJ99 USD MEDCO HEALTH SOLUTIONS INC 1 000 000 5 808 697 6 350 163 UNLISTED 4,13 US58405UAG76 USD TAKEDA PHARMACEUTICAL COMPANY LIMITED 5 000 000 29 561 771 30 515 731 SINGAPORE EXCHANGE 1,63 USJ8129EAB41 USD PFIZER INC. 15 000 000 96 065 335 100 091 267 NEW YORK STOCK EXCHANGE, INC. 5,35 US717081DA89 USD ABBVIE INC. 5 000 000 30 410 563 28 188 443 UNLISTED 4,40 USU0029QAD89 USD WATSON PHARMACEUTICALS, INC. 3 000 000 17 111 673 17 036 099 NEW YORK STOCK EXCHANGE, INC. 3,25 US942683AF00 USD Sum farmasi, bioteknologi og forskning 1 158 554 122 1 235 694 928 AON CORPORATION 3 000 000 18 606 891 20 317 501 NEW YORK STOCK EXCHANGE, INC. 5,00 US037389AW39 USD ALLIANZ FINANCE II B.V. 5 000 000 40 705 860 44 509 606 EUROTLX 4,00 XS0275880267 EUR THE TRAVELERS COMPANIES INC 3 000 000 19 508 921 20 322 711 NEW YORK STOCK EXCHANGE, INC. 5,50 US792860AH10 USD METROPOLITAN LIFE GLOBAL FUNDING I 4 000 000 22 265 439 23 369 319 UNLISTED 3,00 US59217HAE71 USD AMERICAN INTERNATIONAL GROUP, INC. 4 000 000 23 973 779 28 219 713 NEW YORK STOCK EXCHANGE, INC. 6,25 US026874AZ07 USD BERKSHIRE HATHAWAY FINANCE CORPORATION 2 000 000 11 836 951 12 160 318 NEW YORK STOCK EXCHANGE, INC. 1,60 US084664BS99 USD BERKSHIRE HATHAWAY FINANCE CORPORATION 2 000 000 11 951 672 11 768 359 NEW YORK STOCK EXCHANGE, INC. 3,00 US084664BT72 USD BERKSHIRE HATHAWAY FINANCE CORPORATION 5 000 000 30 336 268 28 305 859 NEW YORK STOCK EXCHANGE, INC. 4,40 US084664BU46 USD BERKSHIRE HATHAWAY FINANCE CORPORATION 5 000 000 34 840 547 35 278 467 NEW YORK STOCK EXCHANGE, INC. 5,40 US084664BE04 USD ING GROEP N.V. 4 000 000 33 979 380 35 364 327 NYSE EURONEXT - EURONEXT AMSTERDAM 4,75 XS0303396062 EUR METLIFE, INC. 2 000 000 12 475 400 13 512 054 NEW YORK STOCK EXCHANGE, INC. 4,75 US59156RAX61 USD LIBERTY MUTUAL GROUP INC. 4 000 000 22 335 256 26 541 702 UNLISTED 6,50 US53079EAG98 USD ACE INA HOLDINGS INC. 4 000 000 24 046 814 25 655 402 NEW YORK STOCK EXCHANGE, INC. 5,88 US00440EAG26 USD THE ALLSTATE CORPORATION 4 000 000 22 958 827 26 017 339 NEW YORK STOCK EXCHANGE, INC. 5,00 US020002AR21 USD BERKSHIRE HATHAWAY INC. 7 000 000 41 562 974 44 988 779 NEW YORK STOCK EXCHANGE, INC. 3,20 US084670AV06 USD THE PROGRESSIVE CORPORATION 2 000 000 12 683 364 12 736 919 NEW YORK STOCK EXCHANGE, INC. 3,75 US743315AN32 USD ZURICH FINANCE USA 2 000 000 17 054 158 18 536 317 NYSE BONDMATCH 6,50 XS0423888667 EUR ASSICURAZIONI GENERALI - SOCIETA PER AZIONI 2 000 000 16 234 534 17 497 774 ELECTRONIC SHARE MARKET 5,13 XS0452314536 EUR AMERICAN INTERNATIONAL GROUP, INC. 10 000 000 66 553 262 70 397 475 NEW YORK STOCK EXCHANGE, INC. 5,85 US02687QDG01 USD AEGON N.V. 2 000 000 15 716 494 17 146 078 NYSE EURONEXT - EURONEXT AMSTERDAM 3,00 XS0805452405 EUR PRUDENTIAL FINANCIAL INC 4 000 000 24 478 714 25 653 560 NEW YORK STOCK EXCHANGE, INC. 5,70 US74432QAQ82 USD METLIFE, INC. 1 000 000 11 294 916 10 438 413 IRISH STOCK EXCHANGE - ALL MARKET 5,38 XS0207636712 GBP ACE INA HOLDINGS INC. 4 000 000 25 071 880 28 029 562 NEW YORK STOCK EXCHANGE, INC. 5,70 US00440EAJ64 USD BERKSHIRE HATHAWAY INC. 5 000 000 31 192 416 31 756 213 NEW YORK STOCK EXCHANGE, INC. 3,75 US084670BC16 USD ALLIANZ FINANCE II B.V. 2 000 000 16 368 006 17 395 048 BOERSE DUESSELDORF 3,50 DE000A1G0RU9 EUR GENWORTH FINANCIAL INC 3 000 000 15 092 100 20 373 518 NEW YORK STOCK EXCHANGE, INC. 6,52 US37247DAK28 USD BERKSHIRE HATHAWAY INC. 5 000 000 29 745 305 29 646 551 NEW YORK STOCK EXCHANGE, INC. 3,00 US084670BJ68 USD METROPOLITAN LIFE GLOBAL FUNDING I 5 000 000 31 535 064 31 118 327 UNLISTED 3,88 US59217GAQ29 USD AFLAC INCORPORATED 2 000 000 11 488 766 12 623 820 NEW YORK STOCK EXCHANGE, INC. 2,65 US001055AH52 USD ALLEGHANY CORPORATION 3 000 000 18 308 635 19 304 472 NEW YORK STOCK EXCHANGE, INC. 4,95 US017175AC41 USD MARSH & MCLENNAN COMPANIES INC 3 000 000 18 636 524 20 230 150 NEW YORK STOCK EXCHANGE, INC. 4,80 US571748AR30 USD METROPOLITAN LIFE GLOBAL FUNDING I 5 000 000 27 379 342 29 072 766 UNLISTED 3,00 US59217GAX79 USD 20

METROPOLITAN LIFE GLOBAL FUNDING I 10 000 000 56 981 262 59 745 226 UNLISTED 1,50 US59217GAY52 USD AFLAC INCORPORATED 1 000 000 5 739 151 6 295 723 NEW YORK STOCK EXCHANGE, INC. 4,00 US001055AJ19 USD METLIFE, INC. 5 000 000 28 662 238 32 869 515 NEW YORK STOCK EXCHANGE, INC. 5,00 US59156RAN89 USD NEW YORK LIFE INSURANCE COMPANY 4 000 000 23 362 300 27 773 904 UNLISTED 5,88 US64952GAE89 USD BERKSHIRE HATHAWAY FINANCE CORPORATION 1 000 000 5 738 570 5 913 558 UNLISTED 1,30 US084664BW02 USD Sum forsikring 880 701 979 940 886 344 VIRGINIA ELECTRIC AND POWER COMPANY 1 000 000 5 743 827 7 229 780 NEW YORK STOCK EXCHANGE, INC. 5,95 US927804FC37 USD IBERDROLA FINANZAS SOCIEDAD ANONIMA 4 000 000 31 573 185 33 772 083 DEUTSCHE BOERSE AG 4,13 XS0494868630 EUR RED ELECTRICA FINANCIACIONES, S.A.U. 1 000 000 8 096 563 8 728 061 BOERSE DUESSELDORF 4,88 XS0619706657 EUR VIRGINIA ELECTRIC AND POWER COMPANY 5 000 000 37 180 377 38 011 415 NEW YORK STOCK EXCHANGE, INC. 6,35 US927804FE92 USD UNITED UTILITIES WATER PLC 1 000 000 9 968 309 10 543 022 LONDON STOCK EXCHANGE 6,13 XS0406709120 GBP FLORIDA POWER & LIGHT COMPANY 3 000 000 16 282 440 21 323 059 NEW YORK STOCK EXCHANGE, INC. 5,55 US341081EZ62 USD GULF POWER COMPANY 5 000 000 31 534 061 34 187 977 NEW YORK STOCK EXCHANGE, INC. 5,30 US402479BX67 USD CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. 3 000 000 18 870 665 21 020 627 NEW YORK STOCK EXCHANGE, INC. 5,70 US209111EQ25 USD NATIONAL GRID USA 2 000 000 15 893 613 16 643 834 LONDON STOCK EXCHANGE 3,25 XS0633148621 EUR VEOLIA ENVIRONNEMENT-VE SA 1 000 000 8 515 010 10 174 314 DEUTSCHE BOERSE AG 6,13 FR0010033381 EUR YORKSHIRE WATER SERVICES BRADFORD FINANCE LIMITED 3 000 000 30 484 958 34 015 908 LONDON STOCK EXCHANGE 6,00 XS0439817908 GBP SOUTH EASTERN POWER NETWORKS LIMITED 1 000 000 10 153 030 11 525 889 LONDON STOCK EXCHANGE 6,38 XS0466149506 GBP MIDAMERICAN ENERGY COMPANY 3 000 000 17 563 373 21 021 475 UNLISTED 5,75 US595620AE52 USD SOUTHERN CALIFORNIA EDISON COMPANY 3 000 000 15 700 544 22 416 940 NEW YORK STOCK EXCHANGE, INC. 5,95 US842400FH15 USD DUKE ENERGY CORPORATION 5 000 000 29 491 317 29 399 954 NEW YORK STOCK EXCHANGE, INC. 3,05 US26441CAJ45 USD PACIFIC GAS AND ELECTRIC COMPANY 3 000 000 17 711 310 17 158 233 NEW YORK STOCK EXCHANGE, INC. 2,45 US694308HB66 USD PACIFIC GAS AND ELECTRIC COMPANY 5 000 000 28 923 138 26 727 780 NEW YORK STOCK EXCHANGE, INC. 3,75 US694308HA83 USD CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. 1 000 000 5 558 641 5 867 704 NEW YORK STOCK EXCHANGE, INC. 4,20 US209111FB47 USD ALABAMA POWER COMPANY 3 000 000 15 312 438 21 989 316 NEW YORK STOCK EXCHANGE, INC. 6,13 US010392EZ75 USD PUBLIC SERVICE ELECTRIC AND GAS COMPANY 1 000 000 5 730 456 5 458 137 UNLISTED 3,65 US74456QBA31 USD DOMINION RESOURCES, INC. 1 000 000 5 725 792 5 427 472 NEW YORK STOCK EXCHANGE, INC. 4,05 US25746UBQ13 USD PECO ENERGY COMPANY 1 000 000 5 753 433 5 721 372 NEW YORK STOCK EXCHANGE, INC. 2,38 US693304AP22 USD RWE FINANCE B.V. 8 000 000 80 229 312 80 417 656 ALL GERMAN SE 6,63 XS0399647675 EUR ELIA SYSTEM OPERATOR S.A. 2 000 000 18 659 352 18 029 380 DEUTSCHE BOERSE AG 5,63 BE6000105732 EUR OHIO POWER 4 000 000 20 203 836 28 632 034 NEW YORK STOCK EXCHANGE, INC. 6,05 US199575AW15 USD THE CLEVELAND ELECTRIC ILLUMINATING COMPANY 2 000 000 12 180 943 12 731 315 NEW YORK STOCK EXCHANGE, INC. 5,95 US186108CE42 USD EON INTERNATIONAL FINANCE BV 2 000 000 26 716 061 22 769 426 EUROTLX 6,38 XS0148579666 GBP PPL ENERGY SUPPLY LLC 1 000 000 5 100 308 6 288 316 NEW YORK STOCK EXCHANGE, INC. 6,30 US69352JAM99 USD ELECTRICITE DE FRANCE SA 1 500 000 11 834 633 12 452 522 NYSE EURONEXT - EURONEXT PARIS 5,00 XS0367001574 EUR NATIONAL GRID ELECTRICITY TRANSMISSION PLC 5 000 000 42 386 172 45 193 930 LONDON STOCK EXCHANGE 4,00 XS0789331948 GBP SOUTHERN CALIFORNIA EDISON COMPANY 4 000 000 23 233 170 25 593 766 NEW YORK STOCK EXCHANGE, INC. 5,00 US842400ER06 USD SSE PLC 3 000 000 29 797 034 32 225 308 LONDON STOCK EXCHANGE 5,00 XS0454509455 GBP SSE PLC 1 000 000 9 813 692 11 949 710 LONDON STOCK EXCHANGE 6,25 XS0383187720 GBP VERBUND-INTERNATIONAL FINANCE BV 2 500 000 20 077 969 20 710 517 WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) 5,00 XS0307453026 EUR MISSISSIPPI POWER COMPANY 2 000 000 11 951 940 11 215 649 NEW YORK STOCK EXCHANGE, INC. 4,25 US605417BZ68 USD A2A SPA 2 000 000 16 734 836 17 188 137 ELECTRONIC SHARE MARKET 4,50 XS0463509959 EUR NATIONAL GRID PLC 5 000 000 43 457 625 48 001 206 DEUTSCHE BOERSE AG 5,00 XS0170798325 EUR EON INTERNATIONAL FINANCE BV 6 000 000 54 578 357 57 531 600 ALL GERMAN SE 5,50 XS0322977223 EUR THAMES WATER UTILITIES CAYMAN FINANCE LIMITED 4 000 000 30 490 762 34 342 726 LONDON STOCK EXCHANGE 3,25 XS0557312922 EUR PUBLIC SERVICE COMPANY OF COLORADO 2 000 000 14 107 035 15 302 120 NEW YORK STOCK EXCHANGE, INC. 6,25 US744448BZ35 USD FLORIDA POWER & LIGHT COMPANY 3 000 000 17 435 924 17 757 049 NEW YORK STOCK EXCHANGE, INC. 4,13 US341081FF99 USD MIDAMERICAN ENERGY HOLDINGS COMPANY 5 000 000 34 089 634 35 803 313 NEW YORK STOCK EXCHANGE, INC. 5,75 US59562VAT44 USD EXELON CORPORATION 3 000 000 19 293 170 19 593 474 NEW YORK STOCK EXCHANGE, INC. 4,90 US30161NAD30 USD ENEL FINANCE INTERNATIONAL N.V. 1 000 000 7 672 050 8 684 665 IRISH STOCK EXCHANGE - ALL MARKET 4,13 XS0647288140 EUR VEOLIA ENVIRONNEMENT-VE SA 3 500 000 28 583 934 31 388 894 NYSE EURONEXT - EURONEXT PARIS 4,38 FR0010397927 EUR FLORIDA POWER CORPORATION 5 000 000 37 124 528 35 342 309 NEW YORK STOCK EXCHANGE, INC. 5,65 US341099CK38 USD VEOLIA ENVIRONNEMENT-VE SA 3 000 000 24 569 691 26 067 505 NYSE EURONEXT - EURONEXT PARIS 4,63 FR0011224963 EUR ALABAMA POWER COMPANY 5 000 000 27 562 459 26 995 520 NEW YORK STOCK EXCHANGE, INC. 3,85 US010392FJ25 USD ARIZONA PUBLIC SERVICE COMPANY 2 000 000 11 892 829 12 076 665 NEW YORK STOCK EXCHANGE, INC. 4,50 US040555CN22 USD PACIFICORP 5 000 000 29 002 037 30 378 932 NEW YORK STOCK EXCHANGE, INC. 2,95 US695114CP17 USD PUBLIC SERVICE ELECTRIC AND GAS COMPANY 3 000 000 16 781 910 16 921 861 UNLISTED 3,80 US74456QBB14 USD RWE FINANCE B.V. 4 000 000 36 309 073 34 536 370 ALL GERMAN SE 5,00 XS0412842428 EUR NATIONAL GRID PLC 4 000 000 37 123 543 33 684 281 LONDON STOCK EXCHANGE 6,50 XS0408880127 EUR PPL ENERGY SUPPLY LLC 1 000 000 6 081 228 6 224 792 NEW YORK STOCK EXCHANGE, INC. 6,00 US69352JAK34 USD EON INTERNATIONAL FINANCE BV 5 000 000 39 058 724 41 560 485 ALL GERMAN SE 5,25 XS0367884375 EUR TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI 1 000 000 8 699 462 9 337 779 LUXEMBOURG STOCK EXCHANGE 4,90 XS0203712939 EUR ENTERGY CORPORATION 1 000 000 6 107 594 6 385 241 NEW YORK STOCK EXCHANGE, INC. 3,63 US29364GAE35 USD ONCOR ELECTRIC DELIVERY COMPANY LLC 2 000 000 12 115 014 11 803 422 UNLISTED 4,55 US68233JAT16 USD BALTIMORE GAS AND ELECTRIC COMPANY 2 000 000 10 348 365 12 586 096 DEUTSCHE BOERSE AG 6,13 US059172AA48 USD UNITED UTILITIES WATER PLC 2 000 000 17 726 350 19 787 694 LONDON STOCK EXCHANGE 5,00 XS0212708068 GBP COMMONWEALTH EDISON COMPANY 500 000 2 903 539 3 594 275 NEW YORK STOCK EXCHANGE, INC. 6,15 US202795HS28 USD GDF SUEZ S.A. 6 000 000 56 440 665 50 489 707 DEUTSCHE BOERSE AG 6,25 FR0010678151 EUR GDF SUEZ S.A. 4 000 000 39 522 480 41 370 045 DEUTSCHE BOERSE AG 6,38 FR0010709451 EUR MIDAMERICAN ENERGY COMPANY 3 500 000 24 129 476 24 733 898 UNLISTED 5,30 US595620AH83 USD ENBW INTERNATIONAL FINANCE BV 3 000 000 29 841 824 30 806 321 NYSE BONDMATCH 6,88 XS0399861086 EUR GDF SUEZ S.A. 2 000 000 17 088 769 18 122 025 NYSE BONDMATCH 5,63 FR0010709279 EUR GEORGIA POWER COMPANY 3 000 000 17 009 709 17 288 639 NEW YORK STOCK EXCHANGE, INC. 4,30 US373334JW27 USD GEORGIA POWER COMPANY 5 000 000 29 951 664 35 010 839 NEW YORK STOCK EXCHANGE, INC. 5,70 US373334GE55 USD COMMONWEALTH EDISON COMPANY 2 000 000 11 281 419 10 960 819 NEW YORK STOCK EXCHANGE, INC. 3,80 US202795JA91 USD PACIFICORP 1 000 000 6 173 853 7 161 548 UNLISTED 5,75 US695114CD86 USD SUEZ SUEZ ENVIRONNEMENT COMPANY S.A. 2 000 000 17 223 575 16 590 276 BOERSE DUESSELDORF 4,88 FR0010745984 EUR 21

WISCONSIN ELECTRIC POWER COMPANY 1 000 000 6 456 125 7 246 825 NEW YORK STOCK EXCHANGE, INC. 5,70 US976656BZ06 USD ENEL FINANCE INTERNATIONAL N.V. 15 000 000 84 252 489 92 969 495 UNLISTED 6,80 USL2967VCZ69 USD EESTI ENERGIA AKTSIASELTS 1 000 000 7 512 365 8 871 444 LONDON STOCK EXCHANGE 4,50 XS0235372140 EUR IBERDROLA FINANZAS SOCIEDAD ANONIMA 1 000 000 7 166 773 8 276 358 DEUTSCHE BOERSE AG 3,50 XS0222372178 EUR ENERGIE AG OBEROESTERREICH 1 000 000 7 316 323 9 190 998 DEUTSCHE BOERSE AG 4,50 XS0213737702 EUR TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI 2 000 000 15 396 667 17 006 722 NYSE BONDMATCH 4,25 XS0203714802 EUR CAROLINA POWER & LIGHT COMPANY 6 000 000 36 768 904 33 690 844 NEW YORK STOCK EXCHANGE, INC. 4,10 US144141DB18 USD FLORIDA POWER & LIGHT COMPANY 3 000 000 18 062 609 17 304 453 NEW YORK STOCK EXCHANGE, INC. 4,05 US341081FG72 USD ORIGIN ENERGY FINANCE LIMITED 1 000 000 7 636 643 7 684 206 SINGAPORE EXCHANGE 2,50 XS0920705737 EUR TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI 5 000 000 41 467 186 43 186 685 ELECTRONIC SHARE MARKET 4,13 XS0747771128 EUR CE ELECTRIC UK FUNDING COMPANY 2 000 000 22 401 818 23 625 155 LONDON STOCK EXCHANGE 7,25 XS0082800375 GBP ENW FINANCE PLC 1 000 000 9 971 647 11 069 738 LONDON STOCK EXCHANGE 6,13 XS0440345063 GBP COMMONWEALTH EDISON COMPANY 3 000 000 17 713 625 19 886 855 UNLISTED 4,00 US202795HV56 USD LOUISVILLE GAS AND ELECTRIC COMPANY 2 000 000 13 440 948 13 460 648 UNLISTED 5,13 US546676AU17 USD EXELON CORPORATION 3 000 000 17 401 464 19 467 362 NEW YORK STOCK EXCHANGE, INC. 4,55 US210371AK69 USD ALLIANDER N.V. 2 000 000 15 177 642 17 059 850 DEUTSCHE BOERSE AG 4,13 XS0208469253 EUR SOUTHERN ELECTRIC POWER DISTRIBUTION PLC 1 000 000 10 682 325 9 466 913 LONDON STOCK EXCHANGE 4,63 XS0244171236 GBP DOMINION RESOURCES, INC. 6 000 000 38 062 337 43 607 874 NEW YORK STOCK EXCHANGE, INC. 6,40 US25746UBE82 USD DOMINION RESOURCES, INC. 5 000 000 33 720 939 33 169 492 NEW YORK STOCK EXCHANGE, INC. 4,45 US25746UBL26 USD CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC 1 000 000 5 469 156 5 312 519 UNLISTED 3,55 US15189XAM02 USD DUKE ENERGY CAROLINAS, LLC 3 000 000 17 000 788 16 633 212 NEW YORK STOCK EXCHANGE, INC. 4,00 US26442CAN48 USD DUKE ENERGY CAROLINAS, LLC 5 000 000 31 050 628 28 620 265 NEW YORK STOCK EXCHANGE, INC. 4,25 US26442CAM64 USD NORTHERN STATES POWER COMPANY 3 000 000 16 108 968 15 585 226 UNLISTED 3,40 US665772CJ60 USD PROGRESS ENERGY, INC. 4 000 000 23 844 051 23 576 562 NEW YORK STOCK EXCHANGE, INC. 2,80 US144141DC90 USD THAMES WATER UTILITIES CAYMAN FINANCE LIMITED 2 000 000 16 855 582 18 842 900 LONDON STOCK EXCHANGE 4,38 XS0800185174 GBP SOUTHERN CALIFORNIA EDISON COMPANY 5 000 000 27 885 874 35 737 540 NEW YORK STOCK EXCHANGE, INC. 5,55 US842400EZ22 USD EASTERN POWER NETWORKS PLC 1 000 000 9 250 390 10 356 698 LONDON STOCK EXCHANGE 4,75 XS0686172601 GBP ALLIANDER N.V. 2 000 000 15 033 596 18 837 309 DEUTSCHE BOERSE AG 4,50 XS0208469923 EUR UNITED UTILITIES WATER PLC 2 000 000 14 576 761 18 248 592 LONDON STOCK EXCHANGE 4,25 XS0210237011 EUR AWG PARENT CO LIMITED 1 000 000 13 286 862 12 267 380 LONDON STOCK EXCHANGE 6,88 XS0089553282 GBP SOUTHERN POWER COMPANY 4 000 000 22 246 673 26 882 817 NEW YORK STOCK EXCHANGE, INC. 4,88 US843646AF71 USD PPL ENERGY SUPPLY LLC 2 000 000 11 929 933 12 462 197 UNLISTED 4,60 US69352JAN72 USD SP POWERASSETS LIMITED 2 000 000 11 285 529 11 026 560 SINGAPORE EXCHANGE 2,70 XS0827991505 USD NORTHEAST UTILITIES 2 000 000 11 454 172 11 376 560 UNLISTED 2,80 US664397AK26 USD Sum forsyninger 2 180 351 796 2 303 992 660 BAXTER INTERNATIONAL INC. 5 000 000 30 229 639 34 187 560 NEW YORK STOCK EXCHANGE, INC. 4,50 US071813BA62 USD QUEST DIAGNOSTICS INCORPORATED 1 000 000 6 351 612 6 669 585 NEW YORK STOCK EXCHANGE, INC. 5,45 US74834LAL45 USD AETNA INC. 2 000 000 12 401 505 14 772 037 NEW YORK STOCK EXCHANGE, INC. 6,75 US00817YAG35 USD UNITEDHEALTH GROUP INCORPORATED 2 000 000 12 355 104 14 816 383 NEW YORK STOCK EXCHANGE, INC. 6,63 US91324PBE16 USD JOHNSON & JOHNSON 5 000 000 54 853 316 57 202 811 NEW YORK STOCK EXCHANGE, INC. 5,50 XS0329524457 GBP UNITEDHEALTH GROUP INCORPORATED 3 000 000 17 930 314 21 239 577 NEW YORK STOCK EXCHANGE, INC. 6,00 US91324PAW23 USD THE PROCTER & GAMBLE COMPANY 8 000 000 58 246 351 63 086 019 BOERSE DUESSELDORF 2,00 XS0816704125 EUR UNITEDHEALTH GROUP INCORPORATED 3 000 000 17 465 620 15 928 626 NEW YORK STOCK EXCHANGE, INC. 3,95 US91324PCA84 USD MEDTRONIC, INC. 4 000 000 22 508 928 26 763 113 NEW YORK STOCK EXCHANGE, INC. 4,75 US585055AH96 USD THE PROCTER & GAMBLE COMPANY 2 000 000 11 633 439 13 060 291 NEW YORK STOCK EXCHANGE, INC. 4,95 US742718DA47 USD ROCHE HOLDINGS INC 5 000 000 32 549 705 37 022 477 BOERSE BERLIN 6,00 USU75000AM82 USD WELLPOINT, INC. 5 000 000 30 322 461 32 889 607 NEW YORK STOCK EXCHANGE, INC. 4,35 US94973VAS60 USD LABORATORY CORPORATION OF AMERICA HOLDINGS 3 000 000 17 094 798 19 054 553 NEW YORK STOCK EXCHANGE, INC. 4,63 US50540RAJ14 USD JOHNSON & JOHNSON 5 000 000 45 542 622 48 688 524 NEW YORK STOCK EXCHANGE, INC. 4,75 XS0329522246 EUR THE PROCTER & GAMBLE COMPANY 5 000 000 28 409 921 30 982 799 NEW YORK STOCK EXCHANGE, INC. 1,45 US742718DV83 USD C. R. BARD, INC. 2 000 000 13 155 620 13 177 184 NEW YORK STOCK EXCHANGE, INC. 4,40 US067383AC36 USD CAREFUSION CORPORATION 2 000 000 14 126 642 14 287 772 NEW YORK STOCK EXCHANGE, INC. 6,38 US14170TAB70 USD ROCHE HOLDINGS INC 4 000 000 39 285 186 40 448 971 DEUTSCHE BOERSE AG 5,50 XS0415625283 GBP AETNA INC. 2 000 000 11 887 504 12 737 715 NEW YORK STOCK EXCHANGE, INC. 4,13 US008117AN30 USD THE PROCTER & GAMBLE COMPANY 7 000 000 42 439 963 51 454 537 NEW YORK STOCK EXCHANGE, INC. 5,55 US742718DF34 USD UNITEDHEALTH GROUP INCORPORATED 5 000 000 34 733 719 36 663 675 NEW YORK STOCK EXCHANGE, INC. 6,00 US91324PBJ03 USD COLGATE-PALMOLIVE COMPANY 2 000 000 11 010 080 11 125 073 DEUTSCHE BOERSE AG 1,95 US19416QEA40 USD JOHNSON & JOHNSON 20 000 000 116 363 756 126 794 598 NEW YORK STOCK EXCHANGE, INC. 2,15 US478160AY04 USD UNITEDHEALTH GROUP INCORPORATED 5 000 000 28 511 759 29 078 185 NEW YORK STOCK EXCHANGE, INC. 2,88 US91324PBV31 USD UNITEDHEALTH GROUP INCORPORATED 1 000 000 5 589 949 5 700 944 NEW YORK STOCK EXCHANGE, INC. 4,38 US91324PBW14 USD ST. JUDE MEDICAL, INC. 1 000 000 5 637 662 6 167 158 NEW YORK STOCK EXCHANGE, INC. 2,20 US790849AG86 USD QUEST DIAGNOSTICS INCORPORATED 1 000 000 5 549 018 6 405 851 NEW YORK STOCK EXCHANGE, INC. 4,70 US74834LAS97 USD HUMANA INC. 3 000 000 19 121 753 21 333 867 NEW YORK STOCK EXCHANGE, INC. 6,30 US444859AU63 USD ZIMMER HOLDINGS INC 2 000 000 13 005 567 13 339 856 NEW YORK STOCK EXCHANGE, INC. 5,75 US98956PAB85 USD ROCHE HOLDINGS INC 11 500 000 103 863 886 104 726 023 NYSE BONDMATCH 5,63 XS0415624120 EUR THE ESTEE LAUDER COMPANIES INC 5 000 000 29 518 865 34 571 132 NEW YORK STOCK EXCHANGE, INC. 6,00 US29736RAC43 USD ST. JUDE MEDICAL, INC. 1 000 000 5 402 019 6 305 814 NEW YORK STOCK EXCHANGE, INC. 2,50 US790849AH69 USD UNITEDHEALTH GROUP INCORPORATED 1 000 000 5 640 491 5 898 919 UNLISTED 1,63 US91324PCB67 USD STRYKER CORPORATION 5 000 000 28 788 032 31 416 346 UNLISTED 2,00 US863667AC50 USD COVIDIEN INTERNATIONAL FINANCE S.A. 1 000 000 5 785 737 5 783 451 UNLISTED 2,95 US22303QAP54 USD COVIDIEN INTERNATIONAL FINANCE S.A. 1 000 000 6 765 325 7 136 395 NEW YORK STOCK EXCHANGE, INC. 6,00 US22303QAG55 USD BECTON DICKINSON AND COMPANY 3 000 000 17 143 777 18 063 158 NEW YORK STOCK EXCHANGE, INC. 3,13 US075887BA64 USD COLGATE-PALMOLIVE COMPANY 2 000 000 11 150 486 12 256 500 BOERSE BERLIN 1,30 US19416QDX51 USD THE PROCTER & GAMBLE COMPANY 1 000 000 12 976 764 12 049 966 DEUTSCHE BOERSE AG 6,25 XS0106655235 GBP Sum helseforetak 985 348 896 1 063 287 055 BG ENERGY CAPITAL PLC 2 000 000 16 539 821 17 925 606 LONDON STOCK EXCHANGE 3,63 XS0526811384 EUR 22

SOLVAY SA 1 000 000 7 956 365 8 308 102 DEUTSCHE BOERSE AG 4,88 BE0378263603 EUR DEUTSCHE BAHN FINANCE BV 1 000 000 8 313 868 8 333 943 DEUTSCHE BOERSE AG 5,13 DE0007787780 EUR BMW FINANCE N.V. 2 000 000 16 223 892 19 215 967 LONDON STOCK EXCHANGE 5,00 XS0173501379 EUR DAIMLER AG 5 000 000 42 934 138 43 031 648 ALL GERMAN SE 4,63 DE000A1A55G9 EUR THE CLOROX COMPANY 2 000 000 10 819 780 14 165 634 NEW YORK STOCK EXCHANGE, INC. 5,95 US189054AN90 USD HALLIBURTON COMPANY 3 000 000 21 991 608 23 923 152 NEW YORK STOCK EXCHANGE, INC. 6,70 US406216AW19 USD LINDE FINANCE B.V. 5 000 000 45 453 888 46 982 020 ALL GERMAN SE 6,75 XS0403540189 EUR ENERGEN CORPORATION 2 000 000 10 991 484 12 110 799 NEW YORK STOCK EXCHANGE, INC. 4,63 US29265NAS71 USD SCHNEIDER ELECTRIC SA 1 000 000 7 737 193 9 004 945 NYSE EURONEXT - EURONEXT PARIS 3,75 FR0011075183 EUR SCHIPHOL NEDERLAND BV 2 000 000 15 751 380 16 564 112 LONDON STOCK EXCHANGE 4,38 XS0171966269 EUR AIR LIQUIDE FINANCE S.A. 1 000 000 8 630 438 9 616 050 EUROTLX 5,25 FR0010500744 EUR VALE OVERSEAS LIMITED 2 000 000 12 501 134 13 957 253 NEW YORK STOCK EXCHANGE, INC. 6,25 US91911TAG85 USD VALE OVERSEAS LIMITED 2 000 000 11 390 909 12 299 344 NEW YORK STOCK EXCHANGE, INC. 4,63 US91911TAL70 USD BG ENERGY CAPITAL PLC 4 000 000 39 315 984 39 658 752 LONDON STOCK EXCHANGE 5,00 XS0702029132 GBP BG ENERGY CAPITAL PLC 5 000 000 27 974 720 31 646 185 LONDON STOCK EXCHANGE 2,50 US05541VAC00 USD BP CAPITAL MARKETS P.L.C. 7 000 000 41 484 371 42 442 193 LONDON STOCK EXCHANGE 1,63 XS0818951989 USD SHELL INTERNATIONAL FINANCE B.V. 10 000 000 58 740 131 57 383 259 NEW YORK STOCK EXCHANGE, INC. 2,38 US822582AS19 USD DAIMLER AG 2 000 000 15 151 301 16 313 501 LUXEMBOURG STOCK EXCHANGE 2,00 DE000A1MA9V5 EUR VALERO ENERGY CORPORATION 3 000 000 21 213 606 21 201 527 NEW YORK STOCK EXCHANGE, INC. 6,63 US91913YAL48 USD UNITED PARCEL SERVICE, INC. 2 000 000 11 547 266 10 881 262 NEW YORK STOCK EXCHANGE, INC. 3,63 US911312AR75 USD PLAINS ALL AMERICAN PIPELINE, L.P. 5 000 000 32 929 180 30 474 434 NEW YORK STOCK EXCHANGE, INC. 5,15 US72650RBA95 USD BHP BILLITON FINANCE (USA) LIMITED 2 000 000 11 470 064 11 655 716 NEW YORK STOCK EXCHANGE, INC. 2,88 US055451AQ16 USD ENTERPRISE PRODUCTS OPERATING LLC 5 000 000 30 733 718 34 525 235 NEW YORK STOCK EXCHANGE, INC. 5,20 US29379VAP85 USD ENBRIDGE INC. 3 000 000 18 258 476 20 630 304 NEW YORK STOCK EXCHANGE, INC. 5,60 US29250NAB10 USD VALE OVERSEAS LIMITED 1 000 000 6 318 841 6 283 906 NEW YORK STOCK EXCHANGE, INC. 6,88 US91911TAH68 USD REPSOL INTERNATIONAL FINANCE B.V. 1 250 000 10 086 570 10 936 705 NYSE BONDMATCH 4,75 XS0287409212 EUR COMPAGNIE DE SAINT-GOBAIN S.A. 1 000 000 7 942 083 8 831 767 LONDON STOCK EXCHANGE 4,00 XS0546725358 EUR BMW FINANCE N.V. 5 000 000 41 034 767 41 293 575 SWISS EXCHANGE 4,25 XS0282510170 EUR REPSOL INTERNATIONAL FINANCE B.V. 2 000 000 15 405 052 17 145 795 BOERSE DUESSELDORF 4,25 XS0718395089 EUR KIMBERLY-CLARK CORPORATION 5 000 000 29 889 960 29 315 222 NEW YORK STOCK EXCHANGE, INC. 2,40 US494368BH50 USD SCHLUMBERGER SA 3 000 000 17 348 832 19 206 827 UNLISTED 2,65 US806859AA26 USD 3M COMPANY 10 000 000 60 598 966 73 279 032 NEW YORK STOCK EXCHANGE, INC. 5,70 US88579EAC93 USD ENSCO PLC 1 000 000 6 266 308 6 549 745 NEW YORK STOCK EXCHANGE, INC. 4,70 US29358QAA76 USD THERMO FISHER SCIENTIFIC INC. 5 000 000 33 151 721 32 632 512 NEW YORK STOCK EXCHANGE, INC. 4,70 US883556AT95 USD THE DOW CHEMICAL COMPANY 1 000 000 5 713 844 6 425 314 NEW YORK STOCK EXCHANGE, INC. 4,25 US260543CC57 USD BAKER HUGHES INCORPORATED 1 000 000 5 458 357 6 781 814 NEW YORK STOCK EXCHANGE, INC. 5,13 US057224AZ09 USD PRAXAIR, INC. 2 500 000 16 837 560 16 400 469 NEW YORK STOCK EXCHANGE, INC. 4,05 US74005PAY07 USD ONEOK PARTNERS, L.P. 6 000 000 35 261 750 34 165 361 NEW YORK STOCK EXCHANGE, INC. 3,38 US68268NAJ28 USD UNITED PARCEL SERVICE, INC. 5 000 000 30 897 232 31 367 961 NEW YORK STOCK EXCHANGE, INC. 3,13 US911312AM88 USD CONOCOPHILLIPS 5 000 000 35 234 752 36 456 487 NEW YORK STOCK EXCHANGE, INC. 5,75 US20825CAR51 USD LVMH MOET HENNESSY LOUIS VUITTON S.A. 3 000 000 24 557 169 26 886 132 BOERSE DUESSELDORF 4,00 FR0011033232 EUR BMW FINANCE N.V. 2 000 000 18 418 557 19 785 682 BOERSE DUESSELDORF 3,38 XS0739933421 GBP TRANSCANADA PIPELINES LIMITED 3 000 000 17 040 562 19 463 236 NEW YORK STOCK EXCHANGE, INC. 3,80 US893526DK63 USD ITW FINANCE EUROPE SA 2 000 000 15 529 209 17 405 527 DEUTSCHE BOERSE AG 5,25 XS0323494715 EUR CANADIAN NATIONAL RAILWAY COMPANY 2 000 000 12 766 608 14 228 607 NEW YORK STOCK EXCHANGE, INC. 5,55 US136375BR23 USD DEVON FINANCING CORPORATION 2 000 000 14 976 947 15 948 725 NEW YORK STOCK EXCHANGE, INC. 7,88 US25179SAD27 USD BAA FUNDING LIMITED 2 000 000 15 156 457 17 144 153 LONDON STOCK EXCHANGE 4,60 XS0383001640 EUR CATERPILLAR INC. 530 000 3 244 874 3 901 029 NEW YORK STOCK EXCHANGE, INC. 6,05 US149123BN09 USD ANGLO AMERICAN CAPITAL PLC 1 000 000 7 526 618 7 853 598 LONDON STOCK EXCHANGE 2,75 XS0789283792 EUR LANXESS FINANCE B.V. 1 000 000 7 813 444 8 768 247 ALL GERMAN SE 4,13 XS0629645531 EUR HUTCHISON WHAMPOA INTERNATIONAL (09/19) LIMITED 4 000 000 23 630 409 27 789 719 SINGAPORE EXCHANGE 5,75 US44841BAA44 USD HUTCHISON WHAMPOA INTERNATIONAL (09/16) LIMITED 4 000 000 23 722 679 26 333 023 UNLISTED 4,63 US44841AAA60 USD DAIMLER FINANCE NORTH AMERICA LLC 1 000 000 5 850 120 5 994 248 UNLISTED 2,25 US233851AR55 USD ROLLS-ROYCE PLC 1 000 000 12 956 483 10 826 095 LONDON STOCK EXCHANGE 7,38 XS0112487482 GBP EAST JAPAN RAILWAY COMPANY 2 000 000 20 082 450 21 330 199 BOERSE BERLIN 5,25 XS0296754814 GBP BP CAPITAL MARKETS P.L.C. 2 000 000 11 711 844 12 885 640 NEW YORK STOCK EXCHANGE, INC. 3,13 US05565QBN79 USD CONOCOPHILLIPS 4 000 000 23 682 128 28 617 116 NEW YORK STOCK EXCHANGE, INC. 5,90 US20825CAF14 USD XTO ENERGY INC 4 000 000 23 685 792 27 707 423 NEW YORK STOCK EXCHANGE, INC. 5,65 US98385XAH98 USD HUTCHISON WHAMPOA INTERNATIONAL (03/33) LIMITED 4 000 000 24 634 024 25 777 470 LUXEMBOURG STOCK EXCHANGE 6,25 USG4672CAB12 USD JOHNSON CONTROLS INC 4 000 000 23 363 852 27 536 334 NEW YORK STOCK EXCHANGE, INC. 5,50 US478366AR88 USD KINDER MORGAN ENERGY PARTNERS, L.P. 6 000 000 36 073 436 41 434 324 NEW YORK STOCK EXCHANGE, INC. 6,50 US494550BD78 USD BG ENERGY CAPITAL PLC 8 000 000 49 834 238 50 892 776 LONDON STOCK EXCHANGE 4,00 USG1163HAZ94 USD APACHE CORPORATION 3 000 000 16 785 504 19 076 470 NEW YORK STOCK EXCHANGE, INC. 3,63 US037411AX30 USD ENCANA CORPORATION 2 000 000 12 912 390 13 716 137 NEW YORK STOCK EXCHANGE, INC. 6,50 US292505AD65 USD APACHE FINANCE CANADA CORPORATION 4 000 000 21 946 255 26 136 612 NEW YORK STOCK EXCHANGE, INC. 4,38 US03746AAC45 USD CORPORACION NACIONAL DEL COBRE DE CHILE 4 000 000 22 404 902 25 632 826 LUXEMBOURG STOCK EXCHANGE 4,75 US21987BAJ70 USD THERMO FISHER SCIENTIFIC INC. 5 000 000 28 855 758 32 089 664 NEW YORK STOCK EXCHANGE, INC. 3,20 US883556AY80 USD DEUTSCHE BAHN FINANCE BV 240 000 000 12 685 426 15 129 849 DEUTSCHE BOERSE AG 1,65 XS0206156647 JPY TRANSPORT FOR LONDON 1 500 000 13 474 184 13 418 504 LONDON STOCK EXCHANGE 2,25 XS0813371100 GBP ENTERPRISE PRODUCTS OPERATING LLC 5 000 000 34 335 319 32 690 886 NEW YORK STOCK EXCHANGE, INC. 5,70 US29379VAV53 USD OCCIDENTAL PETROLEUM CORPORATION 3 000 000 17 740 249 17 101 785 NEW YORK STOCK EXCHANGE, INC. 2,70 US674599CE35 USD SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V. 5 000 000 46 078 630 46 086 052 SWISS EXCHANGE 5,13 XS0413806596 EUR ENI S.P.A. 7 000 000 53 064 570 60 654 558 ELECTRONIC SHARE MARKET 3,50 XS0563739696 EUR SCHLUMBERGER INVESTMENT S.A. 3 000 000 17 958 881 18 587 688 UNLISTED 3,30 US806854AB12 USD VOLKSWAGEN INTERNATIONAL FINANCE N.V. 9 000 000 67 991 345 73 030 095 ALL GERMAN SE 1,88 XS0782708456 EUR PLAINS ALL AMERICAN PIPELINE, L.P. 2 000 000 11 775 986 14 335 893 NEW YORK STOCK EXCHANGE, INC. 5,75 US72650RAW25 USD HASBRO INC 7 000 000 39 627 097 48 764 191 UNLISTED 6,30 US418056AP24 USD DIAMOND OFFSHORE DRILLING INC 2 000 000 11 362 114 14 580 384 NEW YORK STOCK EXCHANGE, INC. 5,70 US25271CAL63 USD 23

SMITHS GROUP PLC 1 000 000 7 825 977 8 618 351 LONDON STOCK EXCHANGE 4,13 XS0506435576 EUR DAIMLER AG 1 500 000 12 216 610 13 286 112 ALL GERMAN SE 4,13 DE000A1C9VQ4 EUR CANADIAN NATIONAL RAILWAY COMPANY 5 000 000 31 087 152 30 047 193 NEW YORK STOCK EXCHANGE, INC. 2,85 US136375BV35 USD CSX CORPORATION 5 000 000 29 739 477 34 743 984 NEW YORK STOCK EXCHANGE, INC. 5,60 US126408GJ61 USD LVMH MOET HENNESSY LOUIS VUITTON S.A. 1 100 000 8 860 458 9 074 398 NYSE BONDMATCH 4,38 FR0010754663 EUR AIR LIQUIDE FINANCE S.A. 2 000 000 16 949 038 17 920 269 BOERSE DUESSELDORF 3,89 FR0010908905 EUR DEVON ENERGY CORPORATION 3 000 000 18 079 459 17 773 747 NEW YORK STOCK EXCHANGE, INC. 3,25 US25179MAP86 USD VOLKSWAGEN INTERNATIONAL FINANCE N.V. 5 000 000 39 366 789 41 938 751 ELECTRONIC SHARE MARKET 3,50 XS0470518605 EUR HUTCHISON WHAMPOA INTERNATIONAL (01/11) LIMITED 5 000 000 31 807 407 31 932 911 SINGAPORE EXCHANGE 4,63 USG4673GAB17 USD SCHLUMBERGER FINANCE BV 3 000 000 23 045 730 25 307 662 DEUTSCHE BOERSE AG 2,75 XS0562884733 EUR SHELL INTERNATIONAL FINANCE B.V. 2 000 000 17 220 673 18 265 199 LONDON STOCK EXCHANGE 4,38 XS0428147093 EUR BURLINGTON NORTHERN SANTA FE, LLC 2 000 000 12 694 906 13 007 999 NEW YORK STOCK EXCHANGE, INC. 5,40 US12189LAE11 USD BP CAPITAL MARKETS P.L.C. 5 000 000 28 926 764 31 026 146 NEW YORK STOCK EXCHANGE, INC. 1,70 US05565QBX51 USD BURLINGTON NORTHERN SANTA FE, LLC 2 000 000 11 113 347 12 054 874 NEW YORK STOCK EXCHANGE, INC. 3,05 US12189LAH42 USD BURLINGTON NORTHERN SANTA FE, LLC 1 000 000 5 547 482 5 654 599 NEW YORK STOCK EXCHANGE, INC. 4,40 US12189LAJ08 USD AIR PRODUCTS AND CHEMICALS, INC. 3 000 000 24 132 365 26 992 811 DEUTSCHE BOERSE AG 4,63 XS0289185182 EUR ANADARKO PETROLEUM CORPORATION 5 000 000 34 304 023 34 796 164 NEW YORK STOCK EXCHANGE, INC. 5,95 US032511AX55 USD REED ELSEVIER (INVESTMENTS) 2 500 000 28 284 360 28 566 848 LONDON STOCK EXCHANGE 7,00 XS0418995907 GBP REPSOL INTERNATIONAL FINANCE B.V. 1 000 000 7 675 561 8 768 267 DEUTSCHE BOERSE AG 4,88 XS0733696495 EUR SABMILLER HOLDINGS INC. 5 000 000 30 186 702 31 128 686 UNLISTED 4,95 USU7787RAC52 USD SABMILLER HOLDINGS INC. 2 000 000 11 913 381 12 520 064 UNLISTED 3,75 USU7787RAA96 USD BURLINGTON NORTHERN SANTA FE, LLC 10 000 000 59 564 250 59 536 031 NEW YORK STOCK EXCHANGE, INC. 3,05 US12189LAL53 USD FEDEX CORPORATION 1 000 000 5 687 784 5 417 950 NEW YORK STOCK EXCHANGE, INC. 3,88 US31428XAT37 USD DOLPHINE ENERGY LIMITED - L L C 1 000 000 6 546 866 6 629 610 IRISH STOCK EXCHANGE - ALL MARKET 5,50 USM28368AB04 USD ANADARKO PETROLEUM CORPORATION 2 000 000 13 444 737 14 011 511 NEW YORK STOCK EXCHANGE, INC. 6,20 US032510AC36 USD CANADIAN NATURAL RESOURCES LIMITED 2 000 000 11 853 281 12 238 304 NEW YORK STOCK EXCHANGE, INC. 3,45 US136385AR22 USD EOG RESOURCES, INC. 2 000 000 11 066 969 11 480 213 UNLISTED 2,63 US26875PAK75 USD ENERGY TRANSFER PARTNERS L.P. 4 000 000 24 965 459 26 285 340 NEW YORK STOCK EXCHANGE, INC. 5,20 US29273RAQ20 USD HESS CORPORATION 7 000 000 42 351 900 44 301 315 NEW YORK STOCK EXCHANGE, INC. 5,60 US42809HAD98 USD NEXEN INC 2 000 000 14 452 497 13 349 569 UNLISTED 6,40 US65334HAG74 USD MARATHON OIL CORPORATION 1 000 000 5 531 269 5 712 700 NEW YORK STOCK EXCHANGE, INC. 2,80 US565849AK29 USD NATIONAL OILWELL VARCO, INC. 1 000 000 5 606 710 5 746 761 UNLISTED 2,60 US637071AJ02 USD NATIONAL OILWELL VARCO, INC. 1 000 000 5 607 818 5 515 814 UNLISTED 3,95 US637071AK74 USD NOBLE HOLDING INTERNATIONAL LIMITED 1 000 000 5 838 460 6 052 894 NEW YORK STOCK EXCHANGE, INC. 3,95 US65504LAJ61 USD NUCOR CORPORATION 2 000 000 12 298 614 12 731 845 NEW YORK STOCK EXCHANGE, INC. 4,13 US670346AL99 USD TRANSCANADA PIPELINES LIMITED 5 000 000 27 432 847 28 532 569 DEUTSCHE BOERSE AG 2,50 US893526DM20 USD SHELL INTERNATIONAL FINANCE B.V. 5 000 000 28 836 145 31 649 218 NEW YORK STOCK EXCHANGE, INC. 4,00 US822582AF97 USD SHELL INTERNATIONAL FINANCE B.V. 8 000 000 44 034 755 45 311 507 NEW YORK STOCK EXCHANGE, INC. 2,25 US822582AV48 USD THE SHERWIN-WILLIAMS COMPANY 3 000 000 16 749 507 17 771 657 NEW YORK STOCK EXCHANGE, INC. 1,35 US824348AP13 USD TRANSOCEAN INC. 3 000 000 16 876 793 17 538 158 NEW YORK STOCK EXCHANGE, INC. 3,80 US893830BC25 USD ENTERPRISE PRODUCTS OPERATING LLC 5 000 000 30 313 389 32 130 503 UNLISTED 3,70 US29379VAR42 USD ROPER INDUSTRIES, INC. 1 000 000 5 812 726 5 989 691 UNLISTED 2,05 US776696AF31 USD LINDE FINANCE B.V. 2 000 000 16 010 500 18 155 286 ALL GERMAN SE 4,75 XS0297699588 EUR LINDE FINANCE B.V. 1 000 000 11 777 732 11 226 010 BOERSE BERLIN 5,88 XS0297700006 GBP ENTERPRISE PRODUCTS OPERATING LLC 5 000 000 30 685 391 31 936 107 NEW YORK STOCK EXCHANGE, INC. 4,05 US29379VAU70 USD UNITED TECHNOLOGIES CORPORATION 3 000 000 18 439 312 22 835 132 NEW YORK STOCK EXCHANGE, INC. 6,13 US913017BP39 USD VALE OVERSEAS LIMITED 5 000 000 33 231 830 33 530 015 NEW YORK STOCK EXCHANGE, INC. 5,63 US91911TAJ25 USD ANGLO AMERICAN CAPITAL PLC 5 000 000 41 954 551 43 544 962 LONDON STOCK EXCHANGE 5,88 XS0358158052 EUR CIBA SPECIALTY CHEMICALS FINANCE LUXEMBOURG SA 2 000 000 15 140 960 18 456 571 DEUTSCHE BOERSE AG 4,88 XS0170386998 EUR KINDER MORGAN ENERGY PARTNERS, L.P. 4 000 000 22 843 569 25 973 637 NEW YORK STOCK EXCHANGE, INC. 5,13 US494550AS56 USD ABB FINANCE BV 2 000 000 15 125 018 16 638 800 DEUTSCHE BOERSE AG 2,63 XS0763122578 EUR VOLKSWAGEN INTERNATIONAL FINANCE N.V. 3 000 000 17 036 203 18 750 042 UNLISTED 2,38 US928670AK49 USD HUSKY ENERGY INC. 3 000 000 18 070 909 18 694 824 UNLISTED 3,95 US448055AJ20 USD COMPAGNIE DE SAINT-GOBAIN S.A. 1 000 000 7 517 620 9 013 921 LONDON STOCK EXCHANGE 4,50 XS0683564156 EUR BP CAPITAL MARKETS P.L.C. 3 000 000 16 709 913 19 418 481 NEW YORK STOCK EXCHANGE, INC. 3,20 US05565QBQ01 USD AGILENT TECHNOLOGIES, INC. 1 000 000 6 570 222 7 136 875 NEW YORK STOCK EXCHANGE, INC. 6,50 US00846UAC53 USD UNION PACIFIC CORPORATION 3 000 000 16 943 764 19 770 590 NEW YORK STOCK EXCHANGE, INC. 4,00 US907818DG07 USD BMW FINANCE N.V. 3 000 000 23 385 751 26 412 309 ALL GERMAN SE 3,63 XS0653885961 EUR BP CAPITAL MARKETS P.L.C. 3 000 000 23 477 118 26 837 248 LONDON STOCK EXCHANGE 3,83 XS0547796077 EUR XTO ENERGY INC 3 000 000 19 704 296 22 859 547 NEW YORK STOCK EXCHANGE, INC. 6,50 US98385XAT37 USD SCHNEIDER ELECTRIC SA 1 000 000 7 899 289 8 274 211 BOERSE BERLIN 4,50 XS0260896542 EUR MOTABILITY OPERATIONS GROUP PLC 2 000 000 15 728 440 17 678 862 LONDON STOCK EXCHANGE 3,75 XS0561875450 EUR GULF SOUTH PIPELINE COMPANY 5 000 000 29 301 688 35 857 168 UNLISTED 6,30 USU4034CAC65 USD AKZO NOBEL NV 2 000 000 18 893 263 17 938 118 DEUTSCHE BOERSE AG 7,25 XS0419378236 EUR BHP BILLITON FINANCE LIMITED 4 000 000 37 899 817 36 843 635 LONDON STOCK EXCHANGE 6,38 XS0421249235 EUR TRANSCANADA PIPELINES LIMITED 5 000 000 26 041 215 37 329 720 NEW YORK STOCK EXCHANGE, INC. 6,50 US89352HAF64 USD BAA FUNDING LIMITED 5 000 000 41 094 538 44 240 103 LONDON STOCK EXCHANGE 4,38 XS0736300293 EUR CONOCOPHILLIPS COMPANY 5 000 000 27 456 607 28 273 248 NEW YORK STOCK EXCHANGE, INC. 2,40 US20826FAA49 USD VOLKSWAGEN INTERNATIONAL FINANCE N.V. 2 000 000 15 137 987 15 579 202 BOERSE STUTTGART 2,00 XS0938994406 EUR KINDER MORGAN ENERGY PARTNERS, L.P. 5 000 000 31 898 917 36 556 898 NEW YORK STOCK EXCHANGE, INC. 6,95 US494550AW68 USD DAIMLER INTERNATIONAL FINANCE B.V. 1 000 000 9 071 417 9 666 469 BOERSE DUESSELDORF 3,50 XS0741965940 GBP VOLVO TREASURY AKTIEBOLAG 2 000 000 15 893 363 17 872 528 ALL GERMAN SE 5,00 XS0302948319 EUR ECOLAB INC. 4 000 000 24 780 835 25 530 975 NEW YORK STOCK EXCHANGE, INC. 3,00 US278865AK69 USD EOG RESOURCES, INC. 2 000 000 13 990 236 15 123 275 NEW YORK STOCK EXCHANGE, INC. 6,88 US26875PAC59 USD ROHM AND HAAS COMPANY 3 000 000 17 305 366 21 210 104 NEW YORK STOCK EXCHANGE, INC. 6,00 US775371AV92 USD GS CALTEX CORPORATION 1 500 000 9 153 176 10 349 327 SINGAPORE EXCHANGE 6,00 XS0263661786 USD ECOLAB INC. 4 000 000 26 067 292 26 621 643 NEW YORK STOCK EXCHANGE, INC. 5,50 US278865AM26 USD ATLAS COPCO AKTIEBOLAG 2 000 000 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NORFOLK SOUTHERN CORPORATION 2 500 000 19 587 953 19 836 572 NEW YORK STOCK EXCHANGE, INC. 7,05 US655844AF53 USD TRANSPORT FOR LONDON 1 000 000 9 342 983 9 132 358 LONDON STOCK EXCHANGE 3,88 XS0806476544 GBP ABB FINANCE (USA) INC. 2 000 000 12 637 849 11 748 861 NEW YORK STOCK EXCHANGE, INC. 2,88 US00037BAB80 USD PPG INDUSTRIES, INC. 3 000 000 19 706 251 18 902 792 NEW YORK STOCK EXCHANGE, INC. 3,60 US693506BD88 USD MONSANTO COMPANY 1 000 000 6 078 641 5 714 557 NEW YORK STOCK EXCHANGE, INC. 2,20 US61166WAH43 USD BHP BILLITON FINANCE LIMITED 4 500 000 32 866 223 36 746 063 LONDON STOCK EXCHANGE 3,25 XS0834385923 EUR NEWCREST FINANCE PTY LIMITED 1 000 000 5 714 604 5 230 894 UNLISTED 4,20 USQ66511AC26 USD THE DOW CHEMICAL COMPANY 5 000 000 31 329 474 31 376 849 NEW YORK STOCK EXCHANGE, INC. 4,13 US260543CF88 USD UNITED PARCEL SERVICE, INC. 10 000 000 57 499 773 57 506 083 NEW YORK STOCK EXCHANGE, INC. 2,45 US911312AQ92 USD DAIMLER AG 2 000 000 14 611 810 15 919 617 DEUTSCHE BOERSE AG 2,38 DE000A1PGWA5 EUR ONEOK PARTNERS, L.P. 1 000 000 5 765 257 6 046 035 NEW YORK STOCK EXCHANGE, INC. 2,00 US68268NAH61 USD NOBLE ENERGY INC 5 000 000 31 327 867 31 593 357 NEW YORK STOCK EXCHANGE, INC. 4,15 US655044AF28 USD NEWCREST FINANCE PTY LIMITED 5 000 000 29 217 245 26 154 471 UNLISTED 4,20 US65120FAC86 USD TURLOCK CORPORATION 4 000 000 22 934 378 22 750 745 UNLISTED 2,75 US900212AH48 USD SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V. 2 000 000 14 935 063 15 724 894 ALL GERMAN SE 2,88 DE000A1UDWN5 EUR L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE 2 000 000 16 367 575 17 292 929 BOERSE DUESSELDORF 2,91 FR0010948257 EUR BAYER CAPITAL CORPORATION 1 000 000 7 908 587 8 628 465 SWISS EXCHANGE 4,63 XS0420117383 EUR SCANIA CV AKTIEBOLAG 1 000 000 7 674 805 8 098 804 BOERSE DUESSELDORF 1,75 XS0760245539 EUR DEUTSCHE BAHN FINANCE BV 11 000 000 89 680 749 98 074 110 EURO MTF 4,00 XS0275636438 EUR ANGLO AMERICAN CAPITAL PLC 1 000 000 8 354 622 8 835 660 LONDON STOCK EXCHANGE 4,38 XS0470632646 EUR KONINKLIJKE PHILIPS ELECTRONICS NV 1 000 000 5 573 823 6 181 773 NEW YORK STOCK EXCHANGE, INC. 3,75 US500472AF27 USD SHELL INTERNATIONAL FINANCE B.V. 10 000 000 58 938 365 68 197 190 NEW YORK STOCK EXCHANGE, INC. 4,30 US822582AJ10 USD NEWMONT MINING CORPORATION 1 000 000 5 835 191 5 763 303 NEW YORK STOCK EXCHANGE, INC. 6,25 US651639AM86 USD OCCIDENTAL PETROLEUM CORPORATION 3 000 000 17 794 617 19 139 237 NEW YORK STOCK EXCHANGE, INC. 2,50 US674599BZ72 USD SCHNEIDER ELECTRIC SA 5 000 000 38 537 603 43 491 045 BOERSE DUESSELDORF 5,38 FR0010526178 EUR BHP BILLITON FINANCE (USA) LIMITED 5 000 000 29 327 783 29 805 010 NEW YORK STOCK EXCHANGE, INC. 3,25 US055451AL29 USD BURLINGTON NORTHERN SANTA FE, LLC 2 000 000 12 031 723 14 428 560 NEW YORK STOCK EXCHANGE, INC. 6,15 US12189TAZ75 USD CONOCOPHILLIPS 2 000 000 13 004 616 13 186 859 NEW YORK STOCK EXCHANGE, INC. 4,60 US20825CAT18 USD CONOCOPHILLIPS 1 000 000 6 459 094 7 462 812 NEW YORK STOCK EXCHANGE, INC. 6,00 US20825CAU80 USD BURLINGTON NORTHERN SANTA FE, LLC 2 000 000 12 036 179 13 969 258 DEUTSCHE BOERSE AG 5,65 US12189TAY01 USD BHP BILLITON FINANCE (USA) LIMITED 5 000 000 31 300 174 32 102 558 NEW YORK STOCK EXCHANGE, INC. 5,50 US055451AG34 USD KONINKLIJKE DSM NV 2 500 000 19 146 788 23 835 370 NYSE EURONEXT - EURONEXT AMSTERDAM 5,25 XS0326230181 EUR HUTCHISON WHAMPOA FINANCE (CI) LIMITED 1 000 000 8 329 853 8 400 891 DEUTSCHE BOERSE AG 5,88 XS0172201955 EUR ENI S.P.A. 3 000 000 23 343 567 26 969 310 ELECTRONIC SHARE MARKET 4,13 XS0451457435 EUR CENOVUS ENERGY INC. 1 000 000 6 078 716 7 318 858 NEW YORK STOCK EXCHANGE, INC. 6,75 US15135UAF66 USD ONEOK INC 1 000 000 5 710 396 6 135 784 NEW YORK STOCK EXCHANGE, INC. 4,25 US682680AQ69 USD E. I. DU PONT DE NEMOURS AND COMPANY 5 000 000 30 661 044 34 725 117 NEW YORK STOCK EXCHANGE, INC. 5,25 US263534BQ16 USD UNITED TECHNOLOGIES CORPORATION 11 000 000 69 939 068 66 508 045 NEW YORK STOCK EXCHANGE, INC. 3,10 US913017BV07 USD DEERE & COMPANY 5 000 000 30 570 984 28 867 930 NEW YORK STOCK EXCHANGE, INC. 2,60 US244199BE40 USD UNITED TECHNOLOGIES CORPORATION 8 000 000 52 028 613 48 321 301 NEW YORK STOCK EXCHANGE, INC. 4,50 US913017BT50 USD SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V. 1 000 000 7 235 938 7 789 829 ALL GERMAN SE 1,50 DE000A1G85B4 EUR POSCO 2 000 000 12 082 992 11 979 014 SINGAPORE EXCHANGE 4,25 USY70750AN78 USD NORFOLK SOUTHERN CORPORATION 3 000 000 17 157 423 17 535 358 UNLISTED 2,90 US655844BK30 USD AIR LIQUIDE FINANCE S.A. 2 000 000 14 778 938 15 997 062 BOERSE DUESSELDORF 2,13 FR0011344076 EUR POSCO 2 000 000 12 656 826 14 033 418 SINGAPORE EXCHANGE 5,88 XS0263366865 USD GTL TRADE FINANCE INC 2 000 000 12 923 403 13 424 745 LUXEMBOURG STOCK EXCHANGE 7,25 USG2440JAE58 USD ROLLS-ROYCE PLC 1 000 000 10 549 727 11 468 099 LONDON STOCK EXCHANGE 6,75 XS0426014899 GBP BRASKEM FINANCE LIMITED 1 000 000 5 856 351 5 966 459 SINGAPORE EXCHANGE 5,75 USG1315RAD38 USD SWIRE PACIFIC MTN FINANCING LIMITED 3 000 000 18 085 544 18 429 198 HONG KONG EXCHANGES AND CLEARING LTD 4,50 XS0751513572 USD PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED 3 000 000 17 334 132 17 687 831 SINGAPORE EXCHANGE 4,25 USY7150WAA37 USD ATLAS COPCO AKTIEBOLAG 1 000 000 7 376 085 7 890 318 LONDON STOCK EXCHANGE 2,50 XS0896144655 EUR CANADIAN PACIFIC RAILWAY 1 000 000 7 193 061 7 543 200 NEW YORK STOCK EXCHANGE, INC. 7,25 US13645RAJ32 USD MOTIVA ENTERPRISES 1 000 000 8 003 800 7 958 229 UNLISTED 6,85 US61980AAD54 USD TNK-BP FINANCE S.A. 2 000 000 14 197 468 14 192 719 DEUTSCHE BOERSE AG 7,88 XS0324963932 USD URENCO FINANCE 1 000 000 8 180 115 8 583 338 LONDON STOCK EXCHANGE 5,38 XS0365327930 EUR VOTO-VOTORANTIM LIMITED 2 000 000 13 752 516 13 385 988 UNLISTED 6,75 USG9400PAA24 USD PSA INTERNATIONAL 2 000 000 12 703 133 12 471 061 SINGAPORE EXCHANGE 3,88 XS0531622404 USD XSTRATA FINANCE (CANADA) LIMITED 3 000 000 17 880 554 17 851 617 BOERSE STUTTGART 2,45 USC98874AN76 USD THAI OIL PUBLIC COMPANY LIMITED 1 000 000 5 902 575 5 644 485 SINGAPORE EXCHANGE 3,63 USY8620BAP68 USD UNITED PARCEL SERVICE, INC. 5 000 000 29 576 558 35 508 039 NEW YORK STOCK EXCHANGE, INC. 5,13 US911312AK23 USD DAIMLER FINANCE NORTH AMERICA LLC 2 000 000 11 103 816 12 806 219 DEUTSCHE BOERSE AG 3,00 USU2339CAK46 USD BG ENERGY CAPITAL PLC 4 500 000 25 841 592 28 562 725 LONDON STOCK EXCHANGE 4,00 USG1163HAW63 USD ENTERPRISE PRODUCTS OPERATING LLC 5 000 000 30 967 828 37 477 374 NEW YORK STOCK EXCHANGE, INC. 6,50 US29379VAC72 USD KINDER MORGAN ENERGY PARTNERS, L.P. 4 000 000 23 016 789 27 286 754 NEW YORK STOCK EXCHANGE, INC. 5,30 US494550BE51 USD ENSCO PLC 2 000 000 11 333 083 12 878 654 NEW YORK STOCK EXCHANGE, INC. 3,25 US29358QAB59 USD BP CAPITAL MARKETS P.L.C. 2 000 000 12 006 301 13 506 283 NEW YORK STOCK EXCHANGE, INC. 4,74 US05565QBR83 USD BASF SE 1 000 000 7 881 958 9 136 990 IRISH STOCK EXCHANGE - ALL MARKET 4,50 DE000A0JRFB0 EUR DANAHER CORPORATION 2 000 000 11 667 978 12 925 270 UNLISTED 3,90 US235851AM48 USD LEGRAND S.A. 1 000 000 7 547 192 8 490 076 BOERSE DUESSELDORF 3,38 FR0011234921 EUR BHP BILLITON FINANCE (USA) LIMITED 5 000 000 28 969 756 30 518 897 NEW YORK STOCK EXCHANGE, INC. 1,63 US055451AP33 USD ANGLO AMERICAN CAPITAL PLC 2 000 000 12 175 234 12 108 295 LONDON STOCK EXCHANGE 4,45 US034863AD26 USD MOTABILITY OPERATIONS GROUP PLC 2 000 000 15 922 044 17 287 086 LONDON STOCK EXCHANGE 3,25 XS0742069643 EUR SPECTRA ENERGY CAPITAL, LLC 3 000 000 16 934 724 16 701 590 UNLISTED 3,30 US84755TAE73 USD ANADARKO PETROLEUM CORPORATION 2 000 000 13 243 517 14 272 133 NEW YORK STOCK EXCHANGE, INC. 6,38 US032511BH96 USD CF INDUSTRIES, INC. 2 000 000 13 845 091 14 754 647 NEW YORK STOCK EXCHANGE, INC. 7,13 US12527GAB95 USD ILLINOIS TOOL WORKS INC. 5 000 000 29 735 767 31 354 490 UNLISTED 3,38 US452308AP45 USD PRECISION CASTPARTS CORP. 3 000 000 16 245 500 17 325 696 UNLISTED 2,50 US740189AG06 USD ROPER INDUSTRIES, INC. 2 000 000 11 168 441 11 855 509 UNLISTED 1,85 US776696AD82 USD 25

PRAXAIR, INC. 2 000 000 10 563 635 13 061 553 NEW YORK STOCK EXCHANGE, INC. 5,25 US74005PAQ72 USD ENI S.P.A. 5 000 000 48 219 967 41 892 625 ELECTRONIC SHARE MARKET 5,88 XS0400780887 EUR ENI S.P.A. 2 000 000 18 298 193 18 382 474 LUXEMBOURG STOCK EXCHANGE 4,75 XS0331141332 EUR OMV AKTIENGESELLSCHAFT 2 000 000 15 759 537 18 461 674 BOERSE DUESSELDORF 4,38 XS0485316102 EUR PHILLIPS 66 5 000 000 30 460 624 31 630 458 UNLISTED 2,95 US718546AG91 USD ROBERT BOSCH GESELLSCHAFT MIT BESCHRAENKTER HAFTUNG 3 000 000 26 067 764 27 579 817 SWISS EXCHANGE 5,13 XS0433001137 EUR COMPAGNIE DE SAINT-GOBAIN S.A. 2 000 000 15 616 962 17 476 218 LONDON STOCK EXCHANGE 4,88 FR0010333385 EUR POSTNL NV 1 000 000 7 386 084 8 347 726 NYSE EURONEXT - EURONEXT AMSTERDAM 3,88 NL0000117190 EUR DEUTSCHE BAHN FINANCE BV 1 000 000 7 810 477 8 854 104 SWISS EXCHANGE 4,25 XS0171904583 EUR PC FINANCIAL PARTNERSHIP 5 000 000 28 681 182 32 388 714 UNLISTED 5,00 US69320DAA72 USD XSTRATA CANADA CORPORATION 5 000 000 29 319 750 33 390 680 UNLISTED 6,00 US655422AT08 USD SOUTHERN COPPER CORPORATION 4 000 000 23 408 480 27 171 589 NEW YORK STOCK EXCHANGE, INC. 7,50 US84265VAA35 USD BAYER AKTIENGESELLSCHAFT 2 000 000 22 807 883 21 633 438 ALL GERMAN SE 5,63 XS0255605239 GBP CONOCOPHILLIPS 3 000 000 18 834 718 21 745 932 NEW YORK STOCK EXCHANGE, INC. 5,90 US20825CAP95 USD ECOLAB INC. 4 000 000 25 478 906 25 866 942 NEW YORK STOCK EXCHANGE, INC. 4,35 US278865AL43 USD BP CAPITAL MARKETS P.L.C. 2 000 000 15 099 200 17 044 277 LONDON STOCK EXCHANGE 2,99 XS0747744232 EUR EQT CORPORATION 3 000 000 20 098 711 21 837 650 NEW YORK STOCK EXCHANGE, INC. 8,13 US26884LAA70 USD GS CALTEX CORPORATION 7 000 000 41 155 257 47 133 191 SINGAPORE EXCHANGE 5,50 USY29011AT32 USD DAIMLER FINANCE NORTH AMERICA LLC 1 500 000 9 057 291 9 291 499 UNLISTED 2,40 US233851AP99 USD SHELL INTERNATIONAL FINANCE B.V. 5 000 000 29 580 606 27 241 421 NEW YORK STOCK EXCHANGE, INC. 3,63 US822582AT91 USD TRANSPORT FOR LONDON 1 000 000 9 148 276 9 250 143 LONDON STOCK EXCHANGE 1,25 XS0856993349 GBP DAIMLER AG 2 000 000 14 574 699 15 657 367 ALL GERMAN SE 1,75 DE000A1R0TN7 EUR TECK RESOURCES LIMITED 2 000 000 11 064 254 11 381 721 NEW YORK STOCK EXCHANGE, INC. 3,75 US878742AY10 USD SHELL INTERNATIONAL FINANCE B.V. 3 000 000 19 755 238 20 835 998 NEW YORK STOCK EXCHANGE, INC. 5,20 US822582AC66 USD Sum industriselskap 5 283 338 275 5 635 320 284 WASTE MANAGEMENT, INC. 5 000 000 34 940 582 37 156 924 NEW YORK STOCK EXCHANGE, INC. 7,38 US94106LAU35 USD ATLANTIA S.P.A. 4 000 000 33 530 529 35 193 393 IRISH STOCK EXCHANGE - ALL MARKET 5,63 XS0427290357 EUR EXPERIAN FINANCE PLC 1 000 000 9 077 390 10 447 295 LONDON STOCK EXCHANGE 4,75 XS0585243289 GBP REPUBLIC SERVICES, INC. 3 000 000 19 206 964 19 416 148 NEW YORK STOCK EXCHANGE, INC. 4,75 US760759AM22 USD THE ADT CORPORATION 3 000 000 18 607 441 15 839 689 UNLISTED 4,88 USU0072PAC87 USD WASTE MANAGEMENT, INC. 4 000 000 23 014 000 26 839 141 NEW YORK STOCK EXCHANGE, INC. 4,75 US94106LAW90 USD SAIC INC 1 000 000 5 839 706 6 248 531 UNLISTED 4,45 US78390XAA90 USD EXPERIAN FINANCE PLC 1 000 000 8 148 074 9 216 864 LONDON STOCK EXCHANGE 4,75 XS0482908091 EUR THE WESTERN UNION COMPANY 3 000 000 19 152 299 17 195 390 NEW YORK STOCK EXCHANGE, INC. 6,20 US959802AH24 USD AUTOROUTES DU SUD DE LA FRANCE S.A. 3 000 000 27 614 156 30 665 700 DEUTSCHE BOERSE AG 5,63 FR0010491720 EUR ABERTIS INFRAESTRUCTURAS, S.A. 6 000 000 49 695 665 52 417 453 AIAF - MERCADO DE RENTA FIJA 4,63 ES0211845237 EUR EQUIFAX INC. 5 000 000 29 673 277 35 583 006 NEW YORK STOCK EXCHANGE, INC. 6,30 US294429AF21 USD NORTHUMBRIAN WATER FINANCE PLC 1 000 000 10 455 958 11 117 016 LONDON STOCK EXCHANGE 6,00 XS0139335029 GBP EXPERIAN FINANCE PLC 2 000 000 12 184 842 12 113 884 IRISH STOCK EXCHANGE - 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THE GOLDMAN SACHS GROUP, INC. 5 000 000 61 181 754 52 888 432 LUXEMBOURG STOCK EXCHANGE 6,13 XS0142963445 GBP MORGAN STANLEY 5 000 000 39 681 734 43 851 156 LONDON STOCK EXCHANGE 4,38 XS0270800815 EUR HSBC FINANCE CORPORATION 200 000 000 10 705 193 12 625 950 UNLISTED 1,79 JP584125B599 JPY ASSOCIATES CORPORATION OF NORTH AMERICA 20 000 000 118 706 489 144 716 967 NEW YORK STOCK EXCHANGE, INC. 6,95 US046003JU47 USD THE GOLDMAN SACHS GROUP, INC. 5 000 000 40 252 108 43 943 310 DEUTSCHE BOERSE AG 4,50 XS0284727814 EUR JOHN DEERE CAPITAL CORPORATION 5 000 000 29 532 149 31 921 670 NEW YORK STOCK EXCHANGE, INC. 2,80 US24422EQZ50 USD GLENCORE FINANCE (EUROPE) S.A. 500 000 5 873 702 5 218 008 DEUTSCHE BOERSE AG 6,50 XS0288783979 GBP CRH FINANCE (UK) PLC 2 000 000 20 072 545 20 841 241 IRISH STOCK EXCHANGE - ALL MARKET 8,25 XS0360236789 GBP HEALTH CARE REIT, INC. 2 000 000 13 446 280 13 446 534 NEW YORK STOCK EXCHANGE, INC. 6,50 US42217KAX46 USD MORGAN STANLEY 400 000 000 19 869 556 24 815 464 LONDON STOCK EXCHANGE 1,99 XS0303541170 JPY MERRILL LYNCH & CO INC 5 000 000 38 904 469 41 302 061 LONDON STOCK EXCHANGE 4,88 XS0302633168 EUR PACCAR FINANCIAL EUROPE B.V. 3 000 000 22 725 130 24 059 827 LONDON STOCK EXCHANGE 1,38 XS0788529096 EUR CLOSE BROTHERS GROUP 1 000 000 9 460 010 10 023 764 LONDON STOCK EXCHANGE 6,50 XS0486241382 GBP COVENTRY BUILDING SOCIETY 1 000 000 10 344 044 10 419 848 LONDON STOCK EXCHANGE 5,88 XS0544713356 GBP NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 2 000 000 11 633 257 11 985 064 UNLISTED 2,35 US637432MU64 USD NATIONWIDE BUILDING SOCIETY 3 000 000 18 621 129 19 570 818 LONDON STOCK EXCHANGE 4,65 US63859VAW19 USD CITIGROUP INC. 5 000 000 31 424 634 34 775 191 NEW YORK STOCK EXCHANGE, INC. 5,85 US172967DQ13 USD ERAC USA FINANCE COMPANY 5 000 000 32 332 953 35 871 466 UNLISTED 6,38 USU29481AR66 USD NEW YORK LIFE GLOBAL FUNDING 4 000 000 32 932 690 35 891 131 IRISH STOCK EXCHANGE - ALL MARKET 4,38 XS0282588952 EUR SIMON PROPERTY GROUP, L.P. 2 000 000 11 348 227 14 179 502 NEW YORK STOCK EXCHANGE, INC. 5,65 US828807CD77 USD CATERPILLAR INTERNATIONAL FINANCE LIMITED 2 000 000 15 705 096 16 235 246 BOERSE DUESSELDORF 2,75 XS0633342604 EUR THE GOLDMAN SACHS GROUP, INC. 1 000 000 11 101 870 10 237 433 DEUTSCHE BOERSE AG 5,25 XS0212249014 GBP NEW YORK LIFE FUNDING 2 000 000 22 341 468 20 045 735 DEUTSCHE BOERSE AG 5,13 XS0211089791 GBP MERCK FINANCIAL SERVICES GMBH 1 500 000 12 216 266 13 862 980 ALL GERMAN SE 4,50 XS0497186758 EUR HAMMERSON PLC 2 000 000 18 371 286 21 989 263 LONDON STOCK EXCHANGE 6,00 XS0184639895 GBP CATERPILLAR FINANCIAL SERVICES CORPORATION 3 000 000 17 480 170 18 510 783 NEW YORK STOCK EXCHANGE, INC. 1,38 US14912L4V07 USD FRESHWATER FINANCE PUBLIC LIMITED COMPANY 1 000 000 12 077 263 9 413 613 IRISH STOCK EXCHANGE - ALL MARKET 5,18 XS0217097608 GBP MACQUARIE BANK LIMITED 5 000 000 31 306 641 33 475 859 BOERSE DUESSELDORF 5,00 US55608RAA86 USD SIMON PROPERTY GROUP, L.P. 5 000 000 30 767 646 30 702 247 UNLISTED 2,15 US828807CJ48 USD SYNGENTA FINANCE N.V. 2 000 000 12 057 465 12 075 388 NEW YORK STOCK EXCHANGE, INC. 3,13 US87164KAA25 USD WELLCOME TRUST FINANCE 3 000 000 31 350 496 31 445 363 LONDON STOCK EXCHANGE 4,75 XS0430768928 GBP GATWICK FUNDING LIMITED 1 000 000 10 164 950 10 155 291 LONDON STOCK EXCHANGE 5,25 XS0733794407 GBP GENERAL ELECTRIC CAPITAL CORPORATION 5 000 000 26 462 563 31 854 320 NEW YORK STOCK EXCHANGE, INC. 2,95 US36962G5C40 USD MORGAN STANLEY 4 000 000 31 051 417 36 923 289 LONDON STOCK EXCHANGE 5,50 XS0323657527 EUR MORGAN STANLEY 4 000 000 20 326 000 27 891 911 NEW YORK STOCK EXCHANGE, INC. 6,63 US6174466Q77 USD GENERAL ELECTRIC CAPITAL CORPORATION 10 000 000 50 245 124 70 812 106 NEW YORK STOCK EXCHANGE, INC. 5,63 US36962G3U65 USD GENERAL ELECTRIC CAPITAL CORPORATION 10 000 000 52 474 822 73 982 673 NEW YORK STOCK EXCHANGE, INC. 6,75 US36962GXZ26 USD CATERPILLAR FINANCIAL SERVICES CORPORATION 2 000 000 11 857 024 12 281 753 NEW YORK STOCK EXCHANGE, INC. 1,55 US14912L4Q12 USD AMERICAN EXPRESS COMPANY 15 000 000 82 508 631 107 956 506 NEW YORK STOCK EXCHANGE, INC. 6,15 US025816AX77 USD MERRILL LYNCH & CO INC 23 000 000 132 474 246 161 076 075 NEW YORK STOCK EXCHANGE, INC. 6,40 US59018YJ698 USD CITIGROUP INC. 20 000 000 104 854 854 133 235 137 NEW YORK STOCK EXCHANGE, INC. 5,88 US172967EC18 USD THE GOLDMAN SACHS GROUP, INC. 1 500 000 11 868 312 14 233 882 DEUTSCHE BOERSE AG 6,38 XS0361975443 EUR CREDIT SUISSE AG 5 000 000 38 913 626 42 189 842 NYSE BONDMATCH 2,88 XS0544720641 EUR GE CAPITAL EUROPEAN FUNDING 10 000 000 74 239 138 80 654 537 LONDON STOCK EXCHANGE 1,25 XS0832873060 EUR HYUNDAI CAPITAL SERVICES, INC. 2 000 000 11 756 020 12 541 216 SINGAPORE EXCHANGE 3,50 USY3815NAT82 USD SWIRE PROPERTIES MTN FINANCING LIMITED 2 000 000 11 879 312 12 092 125 HONG KONG EXCHANGES AND CLEARING LTD 4,38 XS0794206465 USD HYUNDAI CAPITAL AMERICA 2 000 000 11 184 658 11 886 934 UNLISTED 2,13 USU44886AB23 USD NTT FINANCE CORPORATION 8 000 000 47 051 445 48 479 106 UNLISTED 1,50 XS0807649362 USD GENERAL ELECTRIC CAPITAL CORPORATION 5 000 000 29 721 058 31 470 039 NEW YORK STOCK EXCHANGE, INC. 2,15 US36962G5M22 USD GENERAL ELECTRIC CAPITAL CORPORATION 5 000 000 29 709 455 31 948 000 NEW YORK STOCK EXCHANGE, INC. 2,90 US36962G5N05 USD GENERAL ELECTRIC CAPITAL CORPORATION 5 000 000 30 385 718 32 694 366 NEW YORK STOCK EXCHANGE, INC. 4,65 US36962G5J92 USD THE GOLDMAN SACHS GROUP, INC. 7 500 000 37 508 687 52 044 978 NEW YORK STOCK EXCHANGE, INC. 6,15 US38141GFM15 USD SIMON PROPERTY GROUP, L.P. 2 000 000 11 300 599 13 118 804 NEW YORK STOCK EXCHANGE, INC. 4,38 US828807CF26 USD GE CAPITAL UK FUNDING 1 000 000 11 253 639 9 984 976 DEUTSCHE BOERSE AG 5,13 XS0213823619 GBP SEVERN TRENT UTILITIES FINANCE PLC. 2 500 000 19 558 994 22 286 154 LONDON STOCK EXCHANGE 5,25 XS0351738033 EUR NOMURA HOLDINGS, INC. 1 000 000 5 941 983 6 530 072 NEW YORK STOCK EXCHANGE, INC. 5,00 US65535HAA77 USD SYNGENTA LUXEMBOURG FINANCE (#2) SCA 1 000 000 7 558 857 8 493 735 DEUTSCHE BOERSE AG 4,13 XS0217939494 EUR WOODSIDE FINANCE LIMITED 3 000 000 19 095 209 19 359 586 DEUTSCHE BOERSE AG 4,60 USQ98229AG44 USD DIGITAL REALTY TRUST, L.P. 2 000 000 11 515 647 11 406 277 NEW YORK STOCK EXCHANGE, INC. 3,63 US25389JAK25 USD HARLEY-DAVIDSON FINANCIAL SERVICES, INC. 2 000 000 11 135 564 12 229 098 UNLISTED 1,15 US41283LAC90 USD GENERAL ELECTRIC CAPITAL CORPORATION 5 000 000 28 594 991 30 913 175 NEW YORK STOCK EXCHANGE, INC. 2,30 US36962G5W04 USD GENERAL ELECTRIC COMPANY 3 000 000 19 813 478 20 756 970 NEW YORK STOCK EXCHANGE, INC. 5,25 US369604BC61 USD AMERICAN HONDA FINANCE CORPORATION 3 000 000 16 977 145 18 600 880 UNLISTED 1,45 US02666RAV33 USD AMERICAN HONDA FINANCE CORPORATION 4 000 000 22 702 501 24 877 279 UNLISTED 2,13 US02666RAW16 USD MORGAN STANLEY 3 000 000 18 909 495 20 209 222 NEW YORK STOCK EXCHANGE, INC. 5,45 US617446C235 USD CATERPILLAR FINANCIAL SERVICES CORPORATION 5 000 000 27 894 539 31 846 837 NEW YORK STOCK EXCHANGE, INC. 2,65 US14912L4S77 USD BANK OF AMERICA CORPORATION 5 000 000 28 951 274 32 502 236 NEW YORK STOCK EXCHANGE, INC. 5,00 US55263ECJ29 USD INVESTOR AKTIEBOLAG 1 000 000 11 930 793 10 406 536 LONDON STOCK EXCHANGE 5,50 XS0298709188 GBP MORGAN STANLEY 6 000 000 34 454 057 40 045 002 NEW YORK STOCK EXCHANGE, INC. 5,55 US617446H515 USD CATERPILLAR INC. 5 000 000 30 193 336 29 249 546 DEUTSCHE BOERSE AG 2,85 US14912L5F48 USD MASSMUTUAL GLOBAL FUNDING II 1 000 000 5 757 922 5 596 598 UNLISTED 2,50 US57629WBR07 USD HCP, INC. 3 000 000 17 214 023 17 305 131 UNLISTED 2,63 US40414LAH24 USD LEASEPLAN CORPORATION N.V. 1 000 000 5 811 193 5 943 904 UNLISTED 2,50 US52206BAB45 USD Sum kredittforetak, aksjeselskap 3 009 082 800 3 341 160 529 HEINEKEN N.V. 1 000 000 7 539 389 8 400 250 BOERSE DUESSELDORF 3,50 XS0758420748 EUR CASINO GUICHARD-PERRACHON S.A. 500 000 4 035 366 4 139 286 DEUTSCHE BOERSE AG 4,88 FR0010455626 EUR KRAFT FOODS INC 4 000 000 31 534 806 35 109 796 IRISH STOCK EXCHANGE - ALL MARKET 6,25 XS0353181190 EUR 27

TESCO PLC 3 000 000 33 004 663 32 185 469 LONDON STOCK EXCHANGE 6,00 XS0105244585 GBP CARGILL, INCORPORATED 1 000 000 7 775 930 8 583 765 ALL GERMAN SE 4,50 XS0201947826 EUR SARA LEE CORPORATION 1 000 000 5 584 218 6 241 581 NEW YORK STOCK EXCHANGE, INC. 2,75 US803111AR44 USD DANONE S.A. 3 000 000 24 023 483 26 735 742 NYSE EURONEXT - EURONEXT PARIS 3,60 FR0010967216 EUR WM MORRISON SUPERMARKETS P L C 1 000 000 9 026 984 9 703 784 LONDON STOCK EXCHANGE 4,63 XS0717069073 GBP UNILEVER PLC 1 000 000 10 284 938 10 382 670 LONDON STOCK EXCHANGE 4,75 XS0434423926 GBP DIAGEO CAPITAL PLC 5 000 000 31 175 680 32 666 358 NEW YORK STOCK EXCHANGE, INC. 7,38 US25243YAN94 USD PEPSICO, INC. 5 000 000 28 943 317 26 334 859 NEW YORK STOCK EXCHANGE, INC. 3,60 US713448CC02 USD NESTLE HOLDINGS, INC. 5 000 000 28 580 972 30 027 391 LONDON STOCK EXCHANGE 1,25 XS0843329250 USD ANHEUSER-BUSCH INBEV WORLDWIDE INC. 10 000 000 68 985 229 79 119 760 NEW YORK STOCK EXCHANGE, INC. 7,75 US03523TBE73 USD TESCO PLC 4 000 000 35 006 488 34 583 901 LONDON STOCK EXCHANGE 5,13 XS0414340074 EUR TESCO PLC 1 000 000 11 417 630 10 766 586 LONDON STOCK EXCHANGE 5,50 XS0159013068 GBP KRAFT FOODS INC 2 000 000 12 026 974 12 217 114 SWISS EXCHANGE 3,50 USU5009CAC48 USD KRAFT FOODS GROUP, INC. 2 000 000 12 050 397 12 310 530 UNLISTED 5,00 USU5009CAB64 USD SABMILLER HOLDINGS INC. 5 000 000 29 415 677 31 322 822 UNLISTED 2,45 US78573AAB61 USD BEAM INC. 1 000 000 5 837 126 6 092 669 NEW YORK STOCK EXCHANGE, INC. 1,88 US073730AD58 USD DIAGEO CAPITAL PLC 2 000 000 11 616 860 12 124 651 NEW YORK STOCK EXCHANGE, INC. 1,50 US25243YAR09 USD BEAM INC. 1 000 000 5 798 512 5 942 583 NEW YORK STOCK EXCHANGE, INC. 3,25 US073730AE32 USD DELHAIZE BROTHERS AND CO. "THE LION" S.A. 2 000 000 10 797 652 11 831 477 DEUTSCHE BOERSE AG 5,70 US24668PAE79 USD WOOLWORTHS LTD 1 000 000 5 467 039 6 635 412 UNLISTED 4,55 USQ98418AK49 USD THE KROGER CO. 2 000 000 11 603 706 13 021 127 NEW YORK STOCK EXCHANGE, INC. 3,90 US501044CM15 USD THE COCA-COLA COMPANY 5 000 000 30 935 663 35 116 326 NEW YORK STOCK EXCHANGE, INC. 4,88 US191216AM27 USD GROUPE AUCHAN S.A. 1 000 000 7 601 051 8 586 581 BOERSE DUESSELDORF 2,88 FR0010962134 EUR SODEXO SA 3 000 000 26 388 863 24 791 674 DEUTSCHE BOERSE AG 4,50 XS0292924775 EUR HEINEKEN N.V. 3 000 000 17 017 855 17 909 472 UNLISTED 1,40 USN39427AN46 USD HEINEKEN N.V. 2 000 000 11 361 287 11 264 502 UNLISTED 2,75 USN39427AQ76 USD CAMPBELL SOUP COMPANY 2 000 000 12 584 553 12 797 938 NEW YORK STOCK EXCHANGE, INC. 3,05 US134429AV11 USD COCA-COLA HBC FINANCE B.V. 1 500 000 11 722 258 13 226 112 LONDON STOCK EXCHANGE 4,25 XS0466300257 EUR COCA-COLA ENTERPRISES, INC. 4 000 000 29 431 241 31 862 640 IRISH STOCK EXCHANGE - ALL MARKET 2,00 XS0810720515 EUR UNILEVER CAPITAL CORPORATION 4 500 000 26 520 130 26 636 088 NEW YORK STOCK EXCHANGE, INC. 0,85 US904764AP26 USD KELLOGG COMPANY 6 000 000 35 450 266 39 634 759 NEW YORK STOCK EXCHANGE, INC. 4,45 US487836BB39 USD KELLOGG COMPANY 1 000 000 5 513 936 6 403 873 NEW YORK STOCK EXCHANGE, INC. 3,25 US487836BE77 USD DIAGEO CAPITAL PLC 4 000 000 25 195 186 28 400 878 NEW YORK STOCK EXCHANGE, INC. 5,75 US25243YAM12 USD KRAFT FOODS INC 10 000 000 64 077 926 69 692 139 DEUTSCHE BOERSE AG 5,38 US50075NBA19 USD NESTLE FINANCE FRANCE S.A. 1 000 000 7 235 321 7 770 830 LONDON STOCK EXCHANGE 1,75 XS0826531120 EUR ANHEUSER-BUSCH INBEV S.A. 2 000 000 21 545 989 20 576 984 LONDON STOCK EXCHANGE 8,63 BE0934985020 EUR ANHEUSER-BUSCH INBEV WORLDWIDE INC. 5 000 000 33 194 306 33 699 527 NEW YORK STOCK EXCHANGE, INC. 4,38 US03523TBB35 USD CARGILL, INCORPORATED 1 000 000 5 734 142 5 446 983 UNLISTED 4,10 USU14178DY72 USD NESTLE HOLDINGS, INC. 15 000 000 83 028 460 89 344 627 LONDON STOCK EXCHANGE 1,38 XS0878581890 USD GROUPE AUCHAN S.A. 1 000 000 7 391 860 7 884 477 BOERSE STUTTGART 2,38 FR0011372622 EUR ANHEUSER-BUSCH INBEV S.A. 2 500 000 20 101 525 22 231 057 LONDON STOCK EXCHANGE 4,00 BE6000782712 EUR TESCO PLC 1 000 000 7 618 983 8 716 551 LONDON STOCK EXCHANGE 3,38 XS0697395472 EUR TESCO PLC 2 000 000 17 700 752 18 914 546 LONDON STOCK EXCHANGE 5,88 XS0386772684 EUR SABMILLER PLC 3 000 000 24 583 415 25 684 112 LONDON STOCK EXCHANGE 4,50 XS0440312725 EUR CONAGRA FOODS, INC. 5 000 000 30 736 174 32 125 846 NEW YORK STOCK EXCHANGE, INC. 5,88 US205887BE14 USD SABMILLER HOLDINGS INC. 5 000 000 30 192 666 31 300 161 UNLISTED 3,75 US78573AAA88 USD DIAGEO CAPITAL PLC 3 000 000 19 124 033 21 495 611 NEW YORK STOCK EXCHANGE, INC. 5,88 US25243YAH27 USD PEPSICO, INC. 4 000 000 30 132 930 31 504 377 NEW YORK STOCK EXCHANGE, INC. 7,90 US713448BJ63 USD PEPSICO, INC. 5 000 000 34 528 703 34 185 667 NEW YORK STOCK EXCHANGE, INC. 4,50 US713448BN75 USD PEPSICO, INC. 5 000 000 29 072 565 29 584 347 NEW YORK STOCK EXCHANGE, INC. 2,75 US713448BY31 USD PEPSICO, INC. 2 000 000 11 076 134 11 224 295 NEW YORK STOCK EXCHANGE, INC. 4,00 US713448BZ06 USD ANHEUSER-BUSCH INBEV WORLDWIDE INC. 3 000 000 17 353 912 18 626 722 NEW YORK STOCK EXCHANGE, INC. 1,50 US03523TBL17 USD HEINEKEN N.V. 1 000 000 7 432 026 8 214 214 BOERSE DUESSELDORF 2,50 XS0758419658 EUR NESTLE FINANCE FRANCE S.A. 1 000 000 7 435 041 8 017 195 LONDON STOCK EXCHANGE 1,50 XS0805500062 EUR DIAGEO INVESTMENT CORPORATION 3 000 000 19 129 607 17 631 860 NEW YORK STOCK EXCHANGE, INC. 2,88 US25245BAB36 USD THE COCA-COLA COMPANY 5 000 000 28 480 822 29 290 959 UNLISTED 2,50 US191216AZ30 USD THE COCA-COLA COMPANY 3 000 000 17 121 438 17 814 722 BOERSE DUESSELDORF 1,15 US191216BA79 USD WOOLWORTHS LTD 6 000 000 34 724 328 38 433 109 UNLISTED 3,15 USQ98418AJ75 USD COMPASS GROUP PLC 1 000 000 7 772 227 8 487 497 BOERSE BERLIN 3,13 XS0741004062 EUR ANHEUSER-BUSCH INBEV S.A. 1 500 000 15 595 624 16 265 425 LONDON STOCK EXCHANGE 6,50 BE6000183549 GBP ANHEUSER-BUSCH INBEV S.A. 8 000 000 45 121 436 46 288 584 NEW YORK STOCK EXCHANGE, INC. 2,63 US035242AA44 USD TATE & LYLE INTERNATIONAL FINANCE 1 000 000 10 626 614 11 362 610 LONDON STOCK EXCHANGE 6,75 XS0469026453 GBP SAFEWAY INC 3 000 000 16 906 746 19 732 511 NEW YORK STOCK EXCHANGE, INC. 5,00 US786514BR92 USD DANONE FINANCE SA 3 000 000 27 460 123 25 274 376 DEUTSCHE BOERSE AG 6,38 FR0010693309 EUR TESCO PLC 500 000 3 997 493 4 512 568 LONDON STOCK EXCHANGE 5,13 XS0295018070 EUR THE KROGER CO. 1 000 000 5 778 644 5 738 698 NEW YORK STOCK EXCHANGE, INC. 5,00 US501044CR02 USD THE KROGER CO. 1 000 000 5 760 901 5 999 380 NEW YORK STOCK EXCHANGE, INC. 3,40 US501044CQ29 USD THE COCA-COLA COMPANY 1 000 000 5 678 039 6 084 323 NEW YORK STOCK EXCHANGE, INC. 1,65 US191216AY64 USD CARREFOUR S.A. 6 000 000 46 374 652 52 123 308 ALL GERMAN SE 5,13 FR0010526848 EUR GENERAL MILLS, INC. 4 000 000 25 506 781 26 551 993 NEW YORK STOCK EXCHANGE, INC. 5,20 US370334BF06 USD CARGILL, INCORPORATED 3 000 000 16 959 911 18 232 421 UNLISTED 3,30 USU14178DX99 USD ARCHER-DANIELS-MIDLAND COMPANY 4 000 000 22 045 206 26 058 701 NEW YORK STOCK EXCHANGE, INC. 5,38 US039483AU65 USD PEPSI-COLA METROPOLITAN BOTTLING COMPANY INC 4 000 000 22 626 569 26 418 074 NEW YORK STOCK EXCHANGE, INC. 4,88 US71343PAA93 USD GROUPE AUCHAN S.A. 1 000 000 8 060 420 8 898 713 BOERSE DUESSELDORF 3,63 FR0011064500 EUR Sum matvarer 1 576 279 767 1 670 550 525 WPP 2008 LIMITED 2 300 000 27 529 086 24 391 856 LONDON STOCK EXCHANGE 6,00 XS0294391684 GBP NEWS AMERICA INCORPORATED 2 000 000 12 812 971 13 008 421 BOERSE BERLIN 5,30 US652482BG48 USD 28

BERTELSMANN AG 1 000 000 8 494 236 9 104 460 ALL GERMAN SE 4,75 XS0268583993 EUR BERTELSMANN AG 1 000 000 7 069 984 8 635 215 ALL GERMAN SE 3,63 XS0230962853 EUR WPP 2008 LIMITED 1 500 000 12 362 423 12 392 494 LONDON STOCK EXCHANGE 4,38 XS0275759602 EUR PEARSON FUNDING ONE PLC 4 000 000 39 482 149 42 015 808 LONDON STOCK EXCHANGE 6,00 XS0418558788 GBP DIRECTV HOLDINGS LLC 5 000 000 29 519 615 33 347 921 UNLISTED 5,20 USU25398AH84 USD TIME WARNER INC. 5 000 000 29 195 552 33 874 997 NEW YORK STOCK EXCHANGE, INC. 4,88 US887317AF27 USD TIME WARNER CABLE INC. 5 000 000 29 358 327 31 076 530 NEW YORK STOCK EXCHANGE, INC. 6,55 US88732JAJ79 USD DIRECTV HOLDINGS LLC 5 000 000 30 270 312 32 125 839 UNLISTED 3,13 US25459HAV78 USD NBCUNIVERSAL MEDIA, LLC 5 000 000 29 268 379 31 057 202 UNLISTED 2,10 US63946BAA89 USD DISCOVERY COMMUNICATIONS, LLC 1 000 000 5 801 964 5 911 987 UNLISTED 3,30 US25470DAF69 USD VIACOM INC. 3 000 000 17 450 027 19 294 763 DEUTSCHE BOERSE AG 4,38 US92553PAE25 USD CBS CORPORATION 4 000 000 20 073 371 24 620 172 NEW YORK STOCK EXCHANGE, INC. 5,50 US925524AV24 USD COMCAST CORPORATION 5 000 000 31 879 099 35 711 457 UNLISTED 5,70 US20030NAW11 USD DISCOVERY COMMUNICATIONS, LLC 5 000 000 32 998 359 33 678 356 UNLISTED 5,05 US25470DAC39 USD DIRECTV HOLDINGS LLC 2 000 000 11 324 319 11 860 256 UNLISTED 3,80 USU25398AL96 USD BRITISH SKY BROADCASTING GROUP PLC 2 500 000 26 582 685 26 876 707 LONDON STOCK EXCHANGE 6,00 XS0301676861 GBP VIVENDI S.A. 1 000 000 8 466 071 8 836 007 DEUTSCHE BOERSE AG 4,25 FR0010830042 EUR TIME WARNER CABLE INC. 1 000 000 5 754 359 6 139 563 NEW YORK STOCK EXCHANGE, INC. 4,13 US88732JAX63 USD TIME WARNER CABLE INC. 4 000 000 22 603 853 26 216 627 NEW YORK STOCK EXCHANGE, INC. 5,00 US88732JAW80 USD COMCAST CORPORATION 2 000 000 13 111 684 13 645 080 DEUTSCHE BOERSE AG 5,85 US20030NAJ00 USD THE WALT DISNEY COMPANY 3 000 000 16 440 599 17 010 050 NEW YORK STOCK EXCHANGE, INC. 2,35 US25468PCW41 USD COX COMMUNICATIONS, INC. 3 000 000 16 872 306 17 223 172 UNLISTED 3,25 USU22018AJ14 USD THE WALT DISNEY COMPANY 3 500 000 19 865 751 20 489 025 UNLISTED 2,55 US25468PCT12 USD NBCUNIVERSAL MEDIA, LLC 3 500 000 19 906 026 20 187 482 UNLISTED 4,45 US63946BAJ98 USD REED ELSEVIER CAPITAL INC. 1 000 000 6 853 803 7 905 563 NEW YORK STOCK EXCHANGE, INC. 8,63 US758202AG01 USD TIME WARNER INC. 4 000 000 25 941 608 26 661 658 NEW YORK STOCK EXCHANGE, INC. 4,70 US887317AG00 USD VIACOM INC. 2 000 000 11 321 941 12 403 772 UNLISTED 3,88 US92553PAJ12 USD VIACOM INC. 2 000 000 11 437 623 12 596 038 UNLISTED 2,50 US92553PAH55 USD NEWS AMERICA INCORPORATED 5 000 000 30 877 991 34 230 699 DEUTSCHE BOERSE AG 6,15 US652482BN98 USD COX COMMUNICATIONS, INC. 2 000 000 11 458 440 11 099 491 UNLISTED 2,95 US224044CA34 USD GRUPO TELEVISA SAB 2 000 000 13 725 936 13 897 573 NEW YORK STOCK EXCHANGE, INC. 6,00 US40049JAX54 USD TIME WARNER INC. 1 000 000 6 428 152 6 995 805 NEW YORK STOCK EXCHANGE, INC. 5,88 US887317AC95 USD WOLTERS KLUWER N.V. 2 000 000 15 827 495 16 637 811 SWISS EXCHANGE 5,13 XS0181273342 EUR DISCOVERY COMMUNICATIONS, LLC 3 000 000 16 994 747 17 384 318 UNLISTED 4,95 US25470DAG43 USD COMCAST CORPORATION 7 000 000 45 110 559 54 479 808 UNLISTED 6,95 US20030NAV38 USD COMCAST CORPORATION 5 000 000 30 065 862 35 526 698 DEUTSCHE BOERSE AG 5,15 US20030NBA81 USD DIRECTV HOLDINGS LLC 5 000 000 28 553 252 29 650 640 UNLISTED 3,80 US25459HBD61 USD COMCAST CORPORATION 7 000 000 38 848 709 41 451 932 UNLISTED 4,25 US20030NBH35 USD TIME WARNER INC. 5 000 000 28 256 268 29 362 105 NEW YORK STOCK EXCHANGE, INC. 3,40 US887317AQ81 USD Sum media 846 195 893 909 015 356 GOOGLE INC 5 000 000 28 774 864 31 672 941 BOERSE BERLIN 2,13 US38259PAC68 USD INTERNATIONAL BUSINESS MACHINES CORPORATION 4 000 000 28 088 911 29 431 215 NEW YORK STOCK EXCHANGE, INC. 5,88 US459200BB69 USD BROADCOM CORPORATION 1 000 000 5 876 889 5 680 608 UNLISTED 2,50 USU11086AC60 USD ADOBE SYSTEMS INCORPORATED 2 000 000 12 780 954 13 470 321 DEUTSCHE BOERSE AG 4,75 US00724FAB76 USD INTERNATIONAL BUSINESS MACHINES CORPORATION 15 000 000 109 185 308 116 890 839 NEW YORK STOCK EXCHANGE, INC. 1,38 XS0856023147 EUR INTERNATIONAL BUSINESS MACHINES CORPORATION 7 000 000 38 561 019 43 157 865 NEW YORK STOCK EXCHANGE, INC. 1,25 US459200GW51 USD INTEL CORPORATION 3 000 000 18 097 488 18 282 530 UNLISTED 4,80 US458140AK64 USD AMADEUS CAPITAL MARKETS SA 2 500 000 19 932 577 22 602 254 LONDON STOCK EXCHANGE 4,88 XS0647188605 EUR GENENTECH INC 4 000 000 22 388 374 26 869 179 DEUTSCHE BOERSE AG 4,75 US368710AG46 USD MICROSOFT CORPORATION 2 000 000 11 373 455 11 207 017 UNLISTED 2,13 US594918AQ78 USD MICROSOFT CORPORATION 11 000 000 62 026 684 65 225 051 UNLISTED 0,88 US594918AP95 USD MICROSOFT CORPORATION 10 000 000 56 544 121 52 851 607 UNLISTED 3,50 US594918AR51 USD MICROSOFT CORPORATION 20 000 000 112 839 669 113 847 346 BOERSE DUESSELDORF 2,38 US594918AT18 USD APPLE INC. 500 000 2 866 733 2 931 682 DEUTSCHE BOERSE AG 1,00 US037833AJ95 USD APPLE INC. 6 000 000 34 502 009 33 848 372 BOERSE DUESSELDORF 2,40 US037833AK68 USD XEROX CORPORATION 4 000 000 25 919 071 27 635 627 NEW YORK STOCK EXCHANGE, INC. 6,40 US984121BP74 USD GILEAD SCIENCES INC 5 000 000 31 579 385 32 734 035 DEUTSCHE BOERSE AG 4,40 US375558AU71 USD INTERNATIONAL BUSINESS MACHINES CORPORATION 5 000 000 28 658 540 27 532 048 NEW YORK STOCK EXCHANGE, INC. 1,88 US459200HG92 USD INTEL CORPORATION 2 000 000 11 901 301 12 373 048 DEUTSCHE BOERSE AG 3,30 US458140AJ91 USD ORACLE CORPORATION 7 000 000 40 470 438 44 940 368 DEUTSCHE BOERSE AG 3,75 US68389XAF24 USD TEXAS INSTRUMENTS INCORPORATED 2 000 000 11 802 025 12 690 542 BOERSE BERLIN 2,38 US882508AR56 USD AMGEN INC. 6 000 000 34 965 720 37 465 929 UNLISTED 3,45 US031162BD11 USD ORACLE CORPORATION 5 000 000 29 177 203 35 598 997 DEUTSCHE BOERSE AG 5,00 US68389XAG07 USD ANALOG DEVICES, INC. 1 000 000 5 787 092 5 851 177 UNLISTED 2,88 US032654AH86 USD ORACLE CORPORATION 5 000 000 30 295 149 34 717 648 DEUTSCHE BOERSE AG 5,38 US68389XAM74 USD INTERNATIONAL BUSINESS MACHINES CORPORATION 1 000 000 5 362 587 5 923 651 NEW YORK STOCK EXCHANGE, INC. 2,90 US459200HA23 USD INTERNATIONAL BUSINESS MACHINES CORPORATION 5 000 000 32 948 884 35 753 660 NEW YORK STOCK EXCHANGE, INC. 5,70 US459200GJ41 USD INTERNATIONAL BUSINESS MACHINES CORPORATION 1 000 000 5 481 068 6 306 057 NEW YORK STOCK EXCHANGE, INC. 1,95 US459200GX35 USD TENCENT HOLDINGS LIMITED 2 000 000 11 515 784 12 363 469 HONG KONG EXCHANGES AND CLEARING LTD 3,38 USG87572AD85 USD INTEL CORPORATION 2 000 000 12 080 955 12 564 859 UNLISTED 1,95 US458140AH36 USD SAMSUNG ELECTRONICS AMERICA, INC. 1 000 000 5 662 499 6 054 011 DEUTSCHE BOERSE AG 1,75 USU7963ZAE98 USD MICROSOFT CORPORATION 2 000 000 12 857 680 13 483 030 UNLISTED 5,20 US594918AD65 USD ORACLE CORPORATION 10 000 000 57 174 597 56 661 755 UNLISTED 2,50 US68389XAP06 USD MICROSOFT CORPORATION 10 000 000 74 801 505 74 114 054 IRISH STOCK EXCHANGE - ALL MARKET 2,63 XS0922885362 EUR EBAY INC. 2 500 000 14 620 696 14 469 308 UNLISTED 2,60 US278642AE34 USD FISERV, INC. 4 000 000 21 989 713 23 281 804 UNLISTED 3,50 US337738AM09 USD APPLIED MATERIALS INC 3 000 000 18 396 939 19 322 518 BOERSE BERLIN 4,30 US038222AF21 USD 29

GOOGLE INC 2 000 000 12 165 993 12 856 168 BOERSE BERLIN 3,63 US38259PAB85 USD KLA-TENCOR CORPORATION 2 000 000 13 276 728 14 085 094 DEUTSCHE BOERSE AG 6,90 US482480AA80 USD LIFE TECHNOLOGIES CORPORATION 3 000 000 18 616 198 20 944 258 UNLISTED 6,00 US53217VAC37 USD BMC SOFTWARE, INC. 1 000 000 5 718 913 6 143 026 UNLISTED 4,25 US055921AB64 USD HEWLETT-PACKARD COMPANY 4 000 000 24 518 344 27 133 870 NEW YORK STOCK EXCHANGE, INC. 5,40 US428236AM52 USD CELGENE CORPORATION 4 000 000 22 774 715 23 548 883 UNLISTED 3,25 US151020AH73 USD Sum teknologi 1 184 358 771 1 244 517 722 DEUTSCHE TELEKOM INTERNATIONAL FINANCE B.V. 1 000 000 8 964 071 9 900 961 BOERSE BERLIN 6,63 XS0166179381 EUR VODAFONE GROUP PUBLIC LIMITED COMPANY 1 000 000 7 866 366 9 203 835 LONDON STOCK EXCHANGE 5,00 XS0169888558 EUR FRANCE TELECOM S.A. 5 000 000 41 856 252 45 124 252 ALL GERMAN SE 4,75 XS0286705321 EUR KONINKLIJKE KPN N.V. 5 000 000 31 608 526 38 283 636 DEUTSCHE BOERSE AG 8,38 US780641AH94 USD AT&T INC. 6 000 000 34 860 487 39 139 736 NEW YORK STOCK EXCHANGE, INC. 4,45 US00206RAX08 USD OPTUS FINANCE PTY LIMITED 5 000 000 30 856 540 32 919 666 SINGAPORE EXCHANGE 4,63 XS0457559838 USD BELGACOM SA 4 000 000 32 659 127 36 137 881 DEUTSCHE BOERSE AG 4,38 BE0932180103 EUR SES S.A. 1 000 000 7 652 364 9 215 000 BOERSE MUENCHEN 4,75 XS0600056641 EUR VERIZON COMMUNICATIONS INC. 12 000 000 65 965 680 84 931 223 NEW YORK STOCK EXCHANGE, INC. 6,25 US92343VAF13 USD BELLSOUTH CORPORATION 5 000 000 31 889 059 38 354 115 NEW YORK STOCK EXCHANGE, INC. 7,88 US079857AH17 USD TELECOM ITALIA CAPITAL SA 5 000 000 32 423 426 30 948 731 NEW YORK STOCK EXCHANGE, INC. 7,20 US87927VAR96 USD TELEFONICA EUROPE BV 1 000 000 7 977 442 8 685 653 LONDON STOCK EXCHANGE 5,88 XS0162869076 EUR DEUTSCHE TELEKOM INTERNATIONAL FINANCE B.V. 1 000 000 12 984 920 12 024 074 DEUTSCHE BOERSE AG 7,38 XS0158739739 GBP TELEFONICA EMISIONES S.A.U. 5 000 000 30 822 000 33 541 112 NEW YORK STOCK EXCHANGE, INC. 6,42 US87938WAB90 USD AMERICA MOBILE 5 000 000 32 526 527 33 206 620 NEW YORK STOCK EXCHANGE, INC. 5,00 US02364WAV72 USD VERIZON COMMUNICATIONS INC. 3 000 000 17 380 041 18 478 804 NEW YORK STOCK EXCHANGE, INC. 1,25 US92343VBB99 USD VERIZON COMMUNICATIONS INC. 3 000 000 17 571 685 18 603 318 NEW YORK STOCK EXCHANGE, INC. 1,95 US92343VBA17 USD JUNIPER NETWORKS INC 1 000 000 6 381 369 6 255 126 NEW YORK STOCK EXCHANGE, INC. 4,60 US48203RAF10 USD VODAFONE GROUP PUBLIC LIMITED COMPANY 5 000 000 34 838 712 40 086 554 LONDON STOCK EXCHANGE 7,88 US92857TAH05 USD AT&T INC. 10 000 000 96 171 046 88 109 887 NEW YORK STOCK EXCHANGE, INC. 6,13 XS0356044643 EUR MOTOROLA SOLUTIONS, INC. 2 000 000 11 811 880 11 795 639 NEW YORK STOCK EXCHANGE, INC. 3,75 US620076BB42 USD AT&T INC. 4 000 000 22 727 924 26 035 530 NEW YORK STOCK EXCHANGE, INC. 5,10 US78387GAP81 USD TELEFONICA EMISIONES S.A.U. 1 000 000 8 846 328 9 684 748 LONDON STOCK EXCHANGE 5,60 XS0753149144 GBP DEUTSCHE TELEKOM INTERNATIONAL FINANCE B.V. 4 000 000 23 418 811 27 518 496 LUXEMBOURG STOCK EXCHANGE 5,75 US25156PAH64 USD BELLSOUTH CORPORATION 4 000 000 23 023 103 25 950 959 NEW YORK STOCK EXCHANGE, INC. 5,20 US079860AG70 USD CISCO SYSTEMS INC 4 000 000 23 710 951 27 699 542 DEUTSCHE BOERSE AG 5,50 US17275RAC60 USD TELEFONICA EMISIONES S.A.U. 5 000 000 30 271 784 33 568 945 NEW YORK STOCK EXCHANGE, INC. 7,05 US87938WAC73 USD CISCO SYSTEMS INC 3 000 000 20 743 472 21 018 192 DEUTSCHE BOERSE AG 5,50 US17275RAF91 USD SINGTEL GROUP TREASURY PTE. LTD. 5 000 000 29 589 915 30 765 262 SINGAPORE EXCHANGE 2,38 XS0754808227 USD FRANCE TELECOM S.A. 5 000 000 55 732 873 61 305 431 SWISS EXCHANGE 8,13 FR0000471930 EUR DEUTSCHE TELEKOM INTERNATIONAL FINANCE B.V. 3 000 000 16 478 503 18 137 586 UNLISTED 4,88 USN27915AB85 USD VIVENDI S.A. 1 000 000 7 699 303 9 206 359 BOERSE DUESSELDORF 4,75 FR0011076462 EUR VERIZON COMMUNICATIONS INC. 5 000 000 33 255 146 28 998 543 NEW YORK STOCK EXCHANGE, INC. 4,75 US92343VBE39 USD DEUTSCHE TELEKOM INTERNATIONAL FINANCE B.V. 1 000 000 9 944 459 12 089 529 EUROTLX 7,50 XS0161488498 EUR AMERICA MOBILE 1 500 000 11 432 285 13 381 226 BOERSE DUESSELDORF 4,13 XS0699618863 EUR VODAFONE GROUP PUBLIC LIMITED COMPANY 10 500 000 63 145 247 71 563 410 NEW YORK STOCK EXCHANGE, INC. 6,15 US92857WAQ33 USD VODAFONE GROUP PUBLIC LIMITED COMPANY 1 000 000 6 104 230 6 905 210 NEW YORK STOCK EXCHANGE, INC. 5,63 US92857WAP59 USD VIVENDI S.A. 3 000 000 23 583 029 26 771 700 BOERSE DUESSELDORF 4,13 FR0011182559 EUR BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY 3 000 000 24 398 641 26 588 669 LONDON STOCK EXCHANGE 6,13 XS0433216339 EUR VERIZON COMMUNICATIONS INC. 5 000 000 29 857 531 30 421 911 NEW YORK STOCK EXCHANGE, INC. 3,50 US92343VBC72 USD TELSTRA CORPORATION LIMITED 3 000 000 24 684 863 26 156 362 LONDON STOCK EXCHANGE 3,75 XS0706229555 EUR CORNING INCORPORATED 5 000 000 31 214 486 37 780 845 NEW YORK STOCK EXCHANGE, INC. 7,25 US219350AR68 USD TELSTRA CORPORATION LIMITED 6 500 000 52 853 873 58 903 287 LONDON STOCK EXCHANGE 4,75 XS0292607701 EUR TDC A/S 1 000 000 7 832 136 8 922 501 BOERSE DUESSELDORF 4,38 XS0593960304 EUR DEUTSCHE TELEKOM INTERNATIONAL FINANCE B.V. 2 500 000 20 060 825 23 031 297 NYSE BONDMATCH 4,25 XS0525787874 EUR TELIASONERA AKTIEBOLAG 2 000 000 14 719 431 16 966 877 NYSE BONDMATCH 4,13 XS0218734118 EUR TELSTRA CORPORATION LIMITED 6 000 000 36 913 196 40 196 115 UNLISTED 4,80 US87969NAC92 USD TDC A/S 5 000 000 39 361 749 41 899 714 BOERSE DUESSELDORF 3,50 XS0593990392 EUR AT&T INC. 3 000 000 19 598 305 20 543 530 NEW YORK STOCK EXCHANGE, INC. 5,63 US78387GAL77 USD TELEFONICA EMISIONES S.A.U. 7 000 000 56 178 900 60 280 551 LONDON STOCK EXCHANGE 4,69 XS0462999573 EUR AT&T INC. 10 000 000 60 563 282 63 641 887 NEW YORK STOCK EXCHANGE, INC. 3,88 US00206RAZ55 USD VERIZON COMMUNICATIONS INC. 5 000 000 28 252 497 31 231 998 NEW YORK STOCK EXCHANGE, INC. 2,00 US92343VBD55 USD AMERICA MOBILE 1 000 000 6 054 663 5 755 745 NEW YORK STOCK EXCHANGE, INC. 3,13 US02364WBD65 USD ELISA OYJ 1 000 000 7 324 582 8 027 303 LUXEMBOURG STOCK EXCHANGE 2,25 XS0836360254 EUR AT&T INC. 8 000 000 55 653 929 50 127 785 NEW YORK STOCK EXCHANGE, INC. 5,35 US04650NAB01 USD ROGERS COMMUNICATIONS INC. 1 000 000 5 710 635 5 875 138 NEW YORK STOCK EXCHANGE, INC. 3,00 US775109AW17 USD AT&T INC. 2 000 000 10 615 644 12 808 679 NEW YORK STOCK EXCHANGE, INC. 2,95 US00206RAW25 USD FRANCE TELECOM S.A. 5 000 000 44 617 034 47 001 998 ALL GERMAN SE 5,63 XS0365094811 EUR KONINKLIJKE KPN N.V. 3 000 000 24 040 010 27 508 192 NYSE EURONEXT - EURONEXT AMSTERDAM 6,50 XS0355666941 EUR DEUTSCHE TELEKOM INTERNATIONAL FINANCE B.V. 1 000 000 10 825 323 10 010 272 BOERSE BERLIN 4,88 XS0230363805 GBP FRANCE TELECOM S.A. 1 000 000 10 807 264 10 165 089 BOERSE BERLIN 5,25 XS0236800412 GBP AMERICA MOBILE 8 500 000 64 123 349 69 926 243 BOERSE STUTTGART 3,00 XS0802174044 EUR NIPPON TELEGRAPH AND TELEPHONE CORPORATION 8 000 000 44 377 891 47 984 041 LONDON STOCK EXCHANGE 2,15 XS0891657172 USD AT&T INC. 6 000 000 34 429 041 35 615 368 NEW YORK STOCK EXCHANGE, INC. 3,00 US00206RBD35 USD AT&T INC. 6 000 000 34 455 604 36 539 992 NEW YORK STOCK EXCHANGE, INC. 1,60 US00206RBC51 USD DEUTSCHE TELEKOM INTERNATIONAL FINANCE B.V. 3 000 000 19 213 681 22 052 183 DEUTSCHE BOERSE AG 6,00 US25156PAN33 USD TELECOM ITALIA CAPITAL SA 3 000 000 19 335 300 20 429 390 NEW YORK STOCK EXCHANGE, INC. 7,18 US872456AA66 USD AT&T INC. 3 000 000 18 433 404 21 559 701 NEW YORK STOCK EXCHANGE, INC. 6,55 US00206RAS13 USD TELIASONERA AKTIEBOLAG 3 750 000 30 619 529 33 963 674 DEUTSCHE BOERSE AG 4,75 XS0289507997 EUR BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY 1 000 000 13 802 189 12 343 682 LONDON STOCK EXCHANGE 8,63 XS0052067583 GBP 30

TELECOM ITALIA SPA 1 000 000 6 440 775 6 514 225 LUXEMBOURG STOCK EXCHANGE 5,25 XS0214965963 EUR TELEFONICA EMISIONES S.A.U. 5 000 000 41 229 583 41 602 777 LONDON STOCK EXCHANGE 5,43 XS0410258833 EUR FRANCE TELECOM S.A. 2 000 000 16 592 706 17 364 644 NYSE EURONEXT - EURONEXT PARIS 3,88 XS0500397905 EUR EUTELSAT S A 1 000 000 7 368 123 8 086 626 DEUTSCHE BOERSE AG 3,13 FR0011339746 EUR VERIZON WIRELESS CAPITAL LLC 3 000 000 23 912 886 23 904 125 NEW YORK STOCK EXCHANGE, INC. 8,50 US92344SAK69 USD Sum Telecom 2 001 247 738 2 157 278 911 27 145 786 716 29 174 519 482 Innløsningsgebyr: 0,25% Tegningsgebyr: 0,25% Forvaltningshonorar: 0,12% Antall fondsandeler 28 556 076 Fondets totale verdi etter forvaltningshonorar 28 898 803 628 Verdi av andel 1 012,00 Uoppgjorte transaksjoner Innkommende 26 581 761 Utgående -27 847 577 Netto -1 265 816 Avkastning:Verdipapirfondet KLP Obligasjon Global I 31.12.2012 til 28.06.2013: -1,82% 31.12.2011 til 31.12.2012: 9,60% 31.12.2010 til 31.12.2011: 8,19% 31.12.2009 til 31.12.2010: 8,24% 31.12.2008 til 31.12.2009: 16,29% 31.12.2007 til 31.12.2008: -1,91% Valutakontrakter Kjøp Solgt Beløp i kjøpt valuta Beløp i solgt valuta Markedsverdi Forfall CAD 2 642 000-15 291 896-2 juli 2013 EUR 13 328 000-105 787 668-57 juli 2013 GBP 8 612 000-79 760 899-2 581 juli 2013 CAD 14 098 165-2 500 000-372 069 juli 2013 CAD 11 551 180-2 000 000-28 725 august 2013 EUR 8 259 688 355-1 086 078 000-360 765 659 juli 2013 GBP 2 010 192 641-225 671 000-79 811 179 juli 2013 JPY 87 337 139-1 501 474 000-4 960 420 juli 2013 JPY 1 713 225-27 870 000 16 juli 2013 USD 8 904 594 877-1 542 434 000-514 510 723 juli 2013 USD 10 136 181 908-1 739 096 000-494 956 863 august 2013 USD 94 108 000-574 698 734-10 408-1 455 418 668 juli 2013 31

KLP Kombinasjon 30.06.2013 KLP Kombinasjon er et fond i fond med 60 prosent i aksjefond og 40 prosent i rentefond. Allokeringen kan svinge med inntil +/- 6 prosent pr. aktivaklasse. Underfondene er KLP Pensjon II 20% (ST5X, lange norske renter), KLP Obligasjon Global 20% (Barclays Global Kreditt), KLP AksjeNorge Indeks 30% (Oslo Børs hovedindeks) og KLP AksjeGlobal Indeks II 30% (KLP World valutasikret). Bankkonto Bank Saldo i Kontonavn Kontovaluta NORTHERN TRUST GLOBAL SERVICES LTD 869 VK2 NORTHERN HANDELSBANKEN 95 771 VK02 HB Fondssertfikater 96 641 Verdipapir Antall Kostpris Markedsverdi KLP KOMBINASJON M 70 585 74 488 928 80 663 550 Innløsningsgebyr: Tegningsgebyr: Forvaltningshonorar: 0,30% Antall fondsandeler 70 736 Fondets totale verdi etter forvaltningshonorar 80 752 361 Verdi av andel 1 141,60 70 585 74 488 928 80 663 550 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. Uoppgjorte transaksjoner Innkommende 0 Utgående -4 737 Netto -4 737 Avkastning:Verdipapirfondet KLP Kombinasjon 31.12.2012 til 28.06.2013: 5,16% 31.12.2011 til 31.12.2012: 12,08% 21.03.2011 til 31.12.2011: -3,14% 32

KLP Kombinasjon M 30.06.2013 KLP Kombinasjon M er et fond i fond med 60 prosent i aksjefond og 40 prosent i rentefond. Allokeringen kan svinge med inntil +/- 6 prosent pr. aktivaklasse. Underfondene er KLP Pensjon II 20% (ST5X, lange norske renter), KLP Obligasjon Global 20% (Barclays Global Kreditt), KLP AksjeNorge Indeks 30% (Oslo Børs hovedindeks) og KLP AksjeGlobal Indeks II 30% (KLP World valutasikret). Bankkonto Bank Saldo i Kontonavn Kontovaluta NORTHERN TRUST GLOBAL SERVICES LTD 718 VK1 NORTHERN HANDELSBANKEN 1 170 641 VK01 HB Fondssertfikater 1 171 359 Verdipapir Antall Kostpris Markedsverdi KLP AKSJENORGE INDEKS 23 296 31 455 287 34 021 384 KLP AKSJEGLOBAL INDEKS II 24 650 29 491 373 34 820 885 KLP PENSJON II 17 655 21 742 581 22 961 840 KLP OBL. GLOBAL I (VO40) 22 548 22 519 257 22 818 113 88 148 105 208 498 114 622 222 Innløsningsgebyr: Tegningsgebyr: 0,10% Det er gratis å handle inntil 1 mill. kr. Innløsningsgebyret gjelder kun for beløp over 1 mill.kr. 0,10% Det er gratis å handle inntil 1 mill. kr. Tegningsgebyret gjelder kun for beløp over 1 mill.kr. Forvaltningshonorar: 0,25 % Antall fondsandeler 100 925 Fondets totale verdi etter forvaltningshonorar 115 336 456 Verdi av andel 1 142,79 Uoppgjorte transaksjoner Innkommende 0 Utgående -28 606 Netto -28 606 Avkastning:Verdipapirfondet KLP Kombinasjon M 31.12.2012 til 28.06.2013: 5,17% 31.12.2011 til 31.12.2012: 12,14% 21.03.2011 til 31.12.2011: -3,10% 33

KLP AksjeNorge 30.06.2013 KLP AksjeNorge er et fond som investerer bredt i alle bransjer på Oslo Børs. Fondets investeringsstrategi innebærer at kapitalen spres på mange selskaper og bransjer. Fondet egner seg for alle som vil investere i aksjer og oppnå et resultat som er i samsvar med den generelle utviklingen i norsk næringsliv. Referanseindeksen for fondet er Oslo Børs fondindeks. Aksjer Verdipapir Antall Kostpris Markedsverdi Markedsplass Valuta INDEPENDENT TANKERS CORPORATION LIMITED 1 355 166 9 075 215 271 033 NORWEGIAN OVER THE COUNTER MARKET BONHEUR ASA 66 679 8 294 366 8 334 875 OSLO BORS ASA SUBSEA 7 SA 1 355 000 120 843 549 144 307 500 OSLO BORS ASA BRIDGE ENERGY ASA 1 305 094 15 147 361 14 160 270 OSLO BORS ASA GANGER ROLF ASA 631 305 86 295 768 77 650 515 OSLO BORS ASA DOLPHIN GROUP ASA 2 898 948 11 220 245 17 393 688 OSLO BORS ASA PETROLEUM GEO-SERVICES ASA 1 630 000 95 177 240 120 620 000 OSLO BORS ASA TGS NOPEC GEOPHYSICAL COMPANY ASA 398 183 35 240 547 70 279 300 OSLO BORS ASA PROSAFE SE 1 179 966 53 042 352 62 951 186 OSLO BORS ASA DET NORSKE OLJESELSKAP ASA 1 103 215 40 343 018 91 897 810 OSLO BORS ASA STATOIL ASA 2 293 346 300 452 229 287 356 254 OSLO BORS ASA AKER SOLUTIONS ASA 705 278 45 864 160 58 291 227 OSLO BORS ASA SEADRILL LIMITED 248 123 55 811 231 60 839 760 OSLO BORS ASA HOEGH LNG HOLDINGS LTD 327 500 17 323 105 15 327 000 OSLO BORS ASA DNO INTERNATIONAL ASA 760 000 5 572 230 8 436 000 OSLO BORS ASA BW OFFSHORE LIMITED 7 490 360 64 086 434 54 604 724 OSLO BORS ASA DOF ASA 320 311 10 320 707 7 815 588 OSLO BORS ASA ELECTROMAGNETIC GEOSERVICES ASA 1 002 884 12 514 312 10 279 561 OSLO BORS ASA AWILCO LNG ASA 555 087 12 702 737 7 271 640 OSLO BORS ASA BASSDRILL ALPHA LTD 934 212 8 864 689 7 753 960 NORWEGIAN OVER THE COUNTER MARKET PANORO ENERGY ASA 8 835 087 38 342 335 26 505 261 OSLO BORS ASA EIDESVIK OFFSHORE ASA 361 901 15 264 295 12 956 056 OSLO BORS ASA FARSTAD SHIPPING ASA 66 744 10 064 769 8 076 024 OSLO BORS ASA SOLSTAD OFFSHORE ASA 256 224 25 803 136 24 853 728 OSLO BORS ASA NORWEGIAN ENERGY COMPANY ASA 4 100 000 23 512 474 12 505 000 OSLO BORS ASA AWILCO DRILLING PLC 215 410 5 911 040 22 618 050 OSLO AXESS SIEM OFFSHORE INC 2 422 023 22 198 317 19 061 321 OSLO BORS ASA Sum energi 1 149 287 860 1 252 417 329 OLAV THON EIENDOMSSELSKAP ASA 7 349 6 730 420 7 084 436 OSLO BORS ASA NORWEGIAN PROPERTY ASA 7 017 363 62 878 931 54 033 695 OSLO BORS ASA SPAREBANK 1 SR-BANK ASA 350 000 12 404 170 16 625 000 OSLO BORS ASA STOREBRAND ASA 3 094 000 94 143 166 90 654 200 OSLO BORS ASA GJENSIDIGE FORSIKRING ASA 473 678 27 836 679 42 323 129 OSLO BORS ASA DNB ASA 3 630 000 257 106 839 319 258 500 OSLO BORS ASA AKER ASA 304 368 43 316 858 51 742 560 OSLO BORS ASA RECTOR MARINUS INVEST 1 257 000 12 570 000 5 028 000 UNLISTED NORWEGIAN FINANS HOLDING ASA 2 969 417 6 545 783 26 724 753 UNLISTED Sum finans 523 532 846 613 474 273 ROYAL CARIBBEAN CRUISES LTD 608 988 89 582 504 123 685 463 OSLO BORS ASA BWG HOMES ASA 1 115 565 12 795 046 15 060 128 OSLO BORS ASA ORKLA ASA 3 100 000 172 765 291 154 256 000 OSLO BORS ASA KONGSBERG AUTOMOTIVE HOLDING ASA 13 000 000 33 068 098 32 110 000 OSLO BORS ASA SCHIBSTED ASA 220 000 31 306 652 57 728 000 OSLO BORS ASA P/F BAKKAFROST 211 370 14 824 630 15 377 168 OSLO BORS ASA AUSTEVOLL SEAFOOD ASA 590 000 14 731 047 20 650 000 OSLO BORS ASA Sum forbruksvarer 369 073 267 418 866 758 BIONOR PHARMA ASA 2 867 500 8 620 721 9 864 200 OSLO BORS ASA PCI BIOTECH HOLDING ASA 325 000 9 223 611 6 922 500 OSLO AXESS PHOTOCURE ASA 930 000 35 476 890 33 387 000 OSLO BORS ASA Sum helse 53 321 223 50 173 700 34

STOLT-NIELSEN LIMITED 383 517 39 690 428 51 007 761 OSLO BORS ASA VEIDEKKE ASA 700 000 31 123 542 32 550 000 OSLO BORS ASA SOLVTRANS HOLDING ASA 523 855 12 054 744 11 996 280 OSLO AXESS ODFJELL SE 726 450 27 694 759 19 468 860 OSLO BORS ASA MASTER MARINE AS 1 989 200 1 793 861 198 920 NORWEGIAN OVER THE COUNTER MARKET WILH WILHELMSEN HOLDING ASA 169 942 23 111 540 26 510 952 OSLO BORS ASA WILH WILHELMSEN HOLDING ASA 44 261 5 877 018 6 749 803 OSLO BORS ASA ODFJELL SE 223 534 8 689 299 5 811 884 OSLO BORS ASA NORWEGIAN AIR SHUTTLE ASA 374 598 33 409 154 99 418 309 OSLO BORS ASA WILH WILHELMSEN ASA 573 021 15 538 654 27 275 800 OSLO BORS ASA Sum industri 198 982 999 280 988 568 VIZ R T LTD 1 940 000 41 769 334 33 950 000 OSLO BORS ASA EDB ERGOGROUP ASA 4 800 000 59 153 757 43 200 000 OSLO BORS ASA RENEWABLE ENERGY CORPORATION ASA 13 155 000 20 894 197 29 388 270 OSLO BORS ASA BOUVET ASA 360 628 17 301 050 26 686 472 OSLO BORS ASA OPERA SOFTWARE ASA 1 382 657 34 736 943 64 984 879 OSLO BORS ASA ASETEK A/S 139 177 4 460 345 5 316 561 OSLO BORS ASA Q-FREE ASA 950 000 16 292 847 12 255 000 OSLO BORS ASA NORDIC SEMICONDUCTOR ASA 4 300 000 48 312 918 80 410 000 OSLO BORS ASA Sum IT 242 921 390 296 191 182 NORSK HYDRO ASA 8 529 457 285 637 755 206 754 038 OSLO BORS ASA YARA INTERNATIONAL ASA 880 736 237 986 435 213 314 259 OSLO BORS ASA Sum material 523 624 191 420 068 297 TELENOR ASA 2 150 000 173 428 472 258 860 000 Sum Telecom 173 428 472 258 860 000 3 234 172 248 3 591 040 107 Bankkonto Bank Saldo i Kontonavn Kontovaluta NORTHERN TRUST GLOBAL SERVICES LTD 13 318 802 VA31 NORTHERN HANDELSBANKEN 2 289 476 VA31 HB OSLO BORS ASA 15 608 277 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 1 006 555 Fondets totale verdi etter forvaltningshonorar 3 610 511 206 Verdi av andel 3 587,00 Uoppgjorte transaksjoner Innkommende 8 546 509 Utgående -2 544 941 Netto 6 001 568 Avkastning:Verdipapirfondet KLP AksjeNorge 31.12.2012 til 28.06.2013: 4,86% 31.12.2011 til 31.12.2012: 13,21% 31.12.2010 til 31.12.2011: -19,80% 31.12.2009 til 31.12.2010: 25,33% 31.12.2008 til 31.12.2009: 78,23% 31.12.2007 til 31.12.2008: -54,58% 35

KLP AksjeNorden 30.06.2013 KLP AksjeNorden er et fond som hovedsaklig investerer i et representativt utvalg av de største selskapene på børsene i Oslo, Stockholm, Helsinki og København. Fondets investeringsstrategi innebærer at kapitalen stort sett plasseres i selskaper som er hovedaktører i nordisk næringsliv. Fordelingen mellom markedene vil kunne variere. Referanseindeksen til fondet er VINXF. Aksjer Verdipapir Antall Kostpris Markedsverdi Markedsplass Valuta DET NORSKE OLJESELSKAP ASA 302 201 17 042 535 25 173 343 OSLO BORS ASA STATOIL ASA 310 500 46 371 258 38 905 650 OSLO BORS ASA SIEM OFFSHORE INC 1 674 719 16 422 539 13 180 039 OSLO BORS ASA AWILCO LNG ASA 526 281 10 630 876 6 894 281 OSLO BORS ASA PETROLEUM GEO-SERVICES ASA 168 600 13 589 084 12 476 400 OSLO BORS ASA SUBSEA 7 SA 270 600 33 615 549 28 818 900 OSLO BORS ASA Sum energi 137 671 841 125 448 613 INVESTOR AKTIEBOLAG 333 900 38 015 520 54 463 320 NASDAQ OMX NORDIC SEK SPAREBANK 1 SMN 893 306 35 759 187 41 538 729 OSLO BORS ASA NORDEA BANK AB 1 892 000 110 719 059 128 373 199 NASDAQ OMX NORDIC SEK SKANDINAVISKA ENSKILDA BANKEN AB 669 134 25 160 932 38 802 803 NASDAQ OMX NORDIC SEK DNB ASA 350 252 25 033 133 30 804 663 OSLO BORS ASA DANSKE BANK A/S 507 266 56 565 136 52 899 344 OMX NORDIC EXCHANGE DKKCOPENHAGEN A/S SPAREBANKEN VEST 325 699 14 656 455 12 865 111 OSLO BORS ASA STOREBRAND ASA 715 208 26 211 907 20 955 594 OSLO BORS ASA SYDBANK A/S 294 227 42 105 809 35 692 407 OMX NORDIC EXCHANGE DKKCOPENHAGEN A/S AVANZA BANK HOLDING AB 62 730 9 215 639 7 774 775 NASDAQ OMX NORDIC SEK Sum finans 383 442 776 424 169 946 ROYAL CARIBBEAN CRUISES LTD 44 400 8 743 724 9 017 640 OSLO BORS ASA HUSQVARNA AKTIEBOLAG 312 228 13 950 439 9 996 417 NASDAQ OMX NORDIC SEK BWG HOMES ASA 1 207 450 13 511 040 16 300 575 OSLO BORS ASA SVENSKA CELLULOSA AKTIEBOLAGET SCA 254 600 21 508 866 38 764 527 NASDAQ OMX NORDIC SEK H & M HENNES & MAURITZ AB 283 900 50 771 096 56 606 845 NASDAQ OMX NORDIC SEK AUTOLIV INC 88 700 30 859 338 41 967 904 NASDAQ OMX NORDIC SEK MARINE HARVEST ASA 1 330 700 5 312 148 8 197 112 OSLO BORS ASA CARLSBERG A/S 92 071 43 276 036 50 260 718 OMX NORDIC EXCHANGE DKKCOPENHAGEN A/S KESKO OYJ 95 800 15 817 723 16 241 286 NASDAQ OMX HELSINKI EUR LTD. IAN RENKAAT OYJ 126 900 31 789 129 31 535 399 NASDAQ OMX HELSINKI EUR LTD. NOBIA AB 445 200 14 053 500 15 707 669 NASDAQ OMX NORDIC SEK Sum forbruksvarer 249 593 039 294 596 091 FORTUM OYJ 134 800 18 913 247 15 406 572 NASDAQ OMX HELSINKI EUR LTD. ARISE WINDPOWER AB 169 176 7 602 289 3 627 263 NASDAQ OMX NORDIC SEK Sum forsyninger 26 515 536 19 033 836 ASTRAZENECA PLC 157 000 42 799 222 45 209 350 NASDAQ OMX NORDIC SEK NOVO NORDISK A/S 161 100 78 209 255 153 085 994 OMX NORDIC EXCHANGE DKKCOPENHAGEN A/S WILLIAM DEMANT HOLDING A/S 29 780 14 387 636 15 017 577 OMX NORDIC EXCHANGE DKKCOPENHAGEN A/S Sum helse 135 396 113 213 312 921 36

METSO OYJ 204 700 49 660 044 42 436 999 NASDAQ OMX HELSINKI EUR LTD. DSV A/S 171 946 21 790 781 25 560 947 OMX NORDIC EXCHANGE DKKCOPENHAGEN A/S SECURITAS AB 646 305 32 547 736 34 292 370 NASDAQ OMX NORDIC SEK KONE OYJ 79 400 26 711 204 38 473 333 NASDAQ OMX HELSINKI EUR LTD. YIT OYJ 86 743 11 370 834 9 080 983 NASDAQ OMX HELSINKI EUR LTD. SOLVTRANS HOLDING ASA 319 200 7 980 000 7 309 680 OSLO AXESS SANDVIK AKTIEBOLAG 775 509 62 607 906 56 266 925 NASDAQ OMX NORDIC SEK AKTIEBOLAGET VOLVO 812 600 62 889 203 66 015 380 NASDAQ OMX NORDIC SEK AP MOELLER MAERSK A/S 310 13 863 143 13 538 093 OMX NORDIC EXCHANGE DKKCOPENHAGEN A/S ABB LTD 408 141 47 439 341 54 092 844 NASDAQ OMX NORDIC SEK PROFFICE AKTIEBOLAG 601 185 11 698 990 11 802 115 NASDAQ OMX NORDIC SEK ODFJELL SE 640 231 28 639 054 17 158 191 OSLO BORS ASA SKF INC 405 900 55 122 236 57 688 229 NASDAQ OMX NORDIC SEK Sum industri 432 320 471 433 716 089 LM ERICSSON TELEPHONE COMPANY 1 242 026 102 067 965 85 339 567 NASDAQ OMX NORDIC SEK ATEA ASA 158 952 9 028 229 9 735 810 OSLO BORS ASA IA OYJ 1 421 200 37 826 220 32 102 861 NASDAQ OMX HELSINKI EUR LTD. Sum IT 148 922 414 127 178 238 BOLIDEN AB 189 800 19 287 260 14 277 443 NASDAQ OMX NORDIC SEK SSAB AB 257 300 16 717 897 9 317 885 NASDAQ OMX NORDIC SEK YARA INTERNATIONAL ASA 66 500 20 509 083 16 106 300 OSLO BORS ASA NORSK HYDRO ASA 1 510 000 43 773 957 36 602 400 OSLO BORS ASA Sum material 100 288 197 76 304 028 TELIASONERA AKTIEBOLAG 1 934 544 73 719 747 76 533 233 NASDAQ OMX NORDIC SEK TELE2 AB 292 800 22 435 077 20 859 966 NASDAQ OMX NORDIC SEK Sum Telecom 96 154 823 97 393 199 1 710 305 211 1 811 152 961 Bankkonto Bank Saldo i Kontonavn Kontovaluta NORTHERN TRUST GLOBAL SERVICES LTD 6 486 918 VA50_EUR_NORTHERN EUR NORTHERN TRUST GLOBAL SERVICES LTD 16 172 809 VA50 NORTHERN HANDELSBANKEN 8 414 751 VA50 HB NORTHERN TRUST GLOBAL SERVICES LTD 731 215 VA50_DKK_NORTHERN DKK NORTHERN TRUST GLOBAL SERVICES LTD 13 004 002 VA50_ISK_NORTHERN ISK NORTHERN TRUST GLOBAL SERVICES LTD 438 447 VA50_SEK_NORTHERN SEK Gjeld 45 248 141 Type gjeld Saldo i Transaksjonsgebyr -320 Transaksjonsgebyr -277 Transaksjonsgebyr -278-875 Innløsningsgebyr: 0,20% Det er gratis å handle inntil 1 mill. kr. Innløsningsgebyret gjelder kun for beløp over 1 mill.kr. Tegningsgebyr: 0,20% Det er gratis å handle inntil 1 mill. kr. Tegningsgebyret gjelder kun for beløp over 1 mill.kr. Forvaltningshonorar: 0,75% Antall fondsandeler 863 406 37

Fondets totale verdi etter forvaltningshonorar 1 856 010 273 Verdi av andel 2 149,64 Uoppgjorte transaksjoner Innkommende 671 058 Utgående -481 044 Netto 190 014 Avkastning:Verdipapirfondet KLP AksjeNorden 31.12.2012 til 28.06.2013: 9,94% 31.12.2011 til 31.12.2012: 12,03% 31.12.2010 til 31.12.2011: -18,07% 31.12.2009 til 31.12.2010: 25,67% 31.12.2008 til 31.12.2009: 34,01% 31.12.2007 til 31.12.2008: -40,87% 38

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. 30.06.2013 Aksjer Verdipapir Antall Kostpris Markedsverdi Markedsplass Valuta AMEC P L C 12 455 931 781 1 159 231 LONDON STOCK EXCHANGE GBP TENARIS SA 17 711 1 471 925 2 166 204 ELECTRONIC SHARE MARKET EUR GALP ENERGIA SGPS SA 8 725 677 355 787 718 NYSE EURONEXT - EURONEXT LISBON EUR SUBSEA 7 SA 10 600 1 493 382 1 128 900 OSLO BORS ASA AKER SOLUTIONS ASA 6 241 694 710 515 819 OSLO BORS ASA SEADRILL LIMITED 13 840 2 109 280 3 393 568 OSLO BORS ASA STATOIL ASA 50 416 8 251 954 6 317 125 OSLO BORS ASA REPSOL, S.A. 31 996 5 962 640 4 116 540 MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR ROYAL DUTCH SHELL PLC 171 326 35 635 905 33 319 817 LONDON STOCK EXCHANGE GBP ROYAL DUTCH SHELL PLC 118 722 24 995 217 23 924 900 LONDON STOCK EXCHANGE GBP BG GROUP PLC 154 528 16 094 256 16 006 752 LONDON STOCK EXCHANGE GBP BP PLC 870 407 49 958 648 36 697 153 LONDON STOCK EXCHANGE GBP PETROFAC LIMITED 9 700 1 304 579 1 076 189 LONDON STOCK EXCHANGE GBP COMPAGNIE GENERALE DE GEOPHYSIQUE - VERITAS S.A. 8 048 2 393 666 1 085 263 NYSE EURONEXT - EURONEXT PARIS EUR SAIPEM SPA 9 967 2 248 946 988 054 ELECTRONIC SHARE MARKET EUR TULLOW OIL PLC 36 357 3 331 244 3 370 406 LONDON STOCK EXCHANGE GBP TRANSOCEAN LTD 14 133 5 705 298 4 146 333 SIX SWISS EXCHANGE AG CHF TECHNIP SA 3 686 1 677 226 2 282 229 NYSE EURONEXT - EURONEXT PARIS EUR ENI S.P.A. 115 688 20 268 505 14 489 352 ELECTRONIC SHARE MARKET EUR FUGRO NV 2 931 600 812 968 912 NYSE EURONEXT - EURONEXT AMSTERDAM EUR NESTE OIL OYJ 8 096 1 171 221 722 255 NASDAQ OMX HELSINKI LTD. EUR OMV AKTIENGESELLSCHAFT 6 526 2 274 034 1 797 340 WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) EUR LUNDIN PETROLEUM AB 8 300 1 230 163 998 669 NASDAQ OMX NORDIC SEK Sum energi 190 482 746 161 458 728 JULIUS BAER GROUP LTD. 8 493 2 288 460 2 021 949 SIX SWISS EXCHANGE AG CHF AGEAS SA/NV 9 383 12 582 190 2 008 893 NYSE EURONEXT - EURONEXT BRUSSELS EUR GROUPE BRUXELLES LAMBERT - GROEP BRUSSEL LAMBERT SA 3 022 2 009 750 1 386 600 NYSE EURONEXT - EURONEXT BRUSSELS EUR KBC GROUPE SA 9 291 4 889 023 2 109 396 NYSE EURONEXT - EURONEXT BRUSSELS EUR DANSKE BANK A/S 24 384 3 915 384 2 542 843 OMX NORDIC EXCHANGE COPENHAGEN A/S DKK BANCO ESPIRITO SANTO SA 53 820 1 597 125 262 707 NYSE EURONEXT - EURONEXT LISBON EUR CREDIT SUISSE GROUP AG 58 307 16 317 869 9 426 029 SIX SWISS EXCHANGE AG CHF UBS INC. 143 203 16 728 086 14 860 675 SIX SWISS EXCHANGE AG CHF ZURICH FINANCIAL SERVICES AG 5 796 7 771 043 9 164 206 SIX SWISS EXCHANGE AG CHF AKTIEBOLAGET INDUSTRIVARDEN 4 630 454 364 469 128 NASDAQ OMX NORDIC SEK GJENSIDIGE FORSIKRING ASA 7 865 679 997 702 738 OSLO BORS ASA RATOS 7 535 403 245 354 810 NASDAQ OMX NORDIC SEK WIENER STAEDTISCHE VERSICHERUNG AG VIENNA 1 510 436 806 427 677 WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) EUR DELTA LLOYD 5 682 585 924 694 280 NYSE EURONEXT - EURONEXT AMSTERDAM EUR DNB ASA 36 522 2 444 204 3 212 110 OSLO BORS ASA EURAZEO SA 1 701 553 908 555 758 NYSE EURONEXT - EURONEXT PARIS EUR GECINA S.A. 1 900 1 126 482 1 281 516 NYSE EURONEXT - EURONEXT PARIS EUR ICADE SA 1 372 792 711 690 830 NYSE EURONEXT - EURONEXT PARIS EUR BANK BILBAO VIZCAYA ARGENTARIA, S.A. 218 109 19 294 436 11 157 070 MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR BANCO POPULAR ESPANOL, SOCIEDAD ANONIMA 42 776 819 387 799 548 MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR BANCO SANTANDER, S.A. 425 089 30 931 943 16 538 908 MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR MAPFRE SA 33 812 847 626 671 447 MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR HANNOVER RUECKVERSICHERUNG AG 3 056 1 373 772 1 341 804 XETRA EUR ADMIRAL GROUP PLC 7 507 906 791 922 566 LONDON STOCK EXCHANGE GBP THE ROYAL BANK OF SCOTLAND GROUP PUBLIC LIMITED COMPANY 84 043 10 610 534 2 128 722 LONDON STOCK EXCHANGE GBP RSA INSURANCE GROUP PLC 139 823 2 026 609 1 540 940 LONDON STOCK EXCHANGE GBP SCHRODERS PLC 4 290 626 425 867 303 LONDON STOCK EXCHANGE GBP SEGRO PUBLIC LIMITED COMPANY 26 267 705 440 679 182 LONDON STOCK EXCHANGE GBP STANDARD LIFE PLC 85 519 2 598 863 2 737 928 LONDON STOCK EXCHANGE GBP HAMMERSON PLC 26 476 1 647 542 1 194 837 LONDON STOCK EXCHANGE GBP HSBC HOLDINGS PLC 721 552 48 495 833 45 573 465 LONDON STOCK EXCHANGE GBP ICAP PLC 21 136 652 096 711 520 LONDON STOCK EXCHANGE GBP INVESTEC PLC 35 263 1 551 467 1 351 029 LONDON STOCK EXCHANGE GBP LAND SECURITIES GROUP PLC 30 332 3 274 795 2 483 209 LONDON STOCK EXCHANGE GBP LEGAL & GENERAL GROUP PLC 219 778 3 343 184 3 488 631 LONDON STOCK EXCHANGE GBP CAPITAL SHOPPING CENTRES GROUP PLC 22 163 697 025 641 620 LONDON STOCK EXCHANGE GBP LLOYDS BANKING GROUP PLC 1 666 873 7 262 801 9 750 001 LONDON STOCK EXCHANGE GBP 39

LONDON STOCK EXCHANGE GROUP PLC 6 690 674 850 828 357 LONDON STOCK EXCHANGE GBP PRUDENTIAL PUBLIC LIMITED COMPANY 101 454 7 348 939 10 100 379 LONDON STOCK EXCHANGE GBP OLD MUTUAL PUBLIC LIMITED COMPANY 197 268 3 422 873 3 301 223 LONDON STOCK EXCHANGE GBP RESOLUTION LIMITED 56 255 1 147 333 1 484 793 LONDON STOCK EXCHANGE GBP DIRECT LINE INSURANCE GROUP PLC 44 365 803 415 957 319 LONDON STOCK EXCHANGE GBP BANQUE CANTONALE VAUDOISE 118 340 312 357 154 SWISS EXCHANGE CHF PARTNERS GROUP HOLDING AG 678 825 081 1 119 040 SWISS EXCHANGE CHF AVIVA PLC 109 287 7 056 610 3 437 132 LONDON STOCK EXCHANGE GBP BARCLAYS PLC 455 402 22 155 179 11 743 626 LONDON STOCK EXCHANGE GBP BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) 32 273 2 373 580 1 693 165 LONDON STOCK EXCHANGE GBP BANCO DE SABADELL SA 107 943 2 873 514 1 092 341 MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR NATIXIS SA 31 632 1 164 720 807 414 NYSE EURONEXT - EURONEXT PARIS EUR STANDARD CHARTERED PLC 93 445 13 695 783 12 349 236 LONDON STOCK EXCHANGE GBP INVESTOR AKTIEBOLAG 17 062 2 727 390 2 783 028 NASDAQ OMX NORDIC SEK SWEDBANK AB 30 352 4 069 832 4 223 141 NASDAQ OMX NORDIC SEK EXOR SPA 5 300 869 909 955 736 ELECTRONIC SHARE MARKET EUR BANK OF IRELAND 470 508 584 785 586 301 IRISH STOCK EXCHANGE - ALL MARKET EUR 3I GROUP PLC 40 686 2 307 193 1 272 060 LONDON STOCK EXCHANGE GBP TRYG A/S 2 010 814 526 1 010 189 OMX NORDIC EXCHANGE COPENHAGEN A/S DKK POHJOLA PANKKI OYJ 12 871 960 621 1 153 347 NASDAQ OMX HELSINKI LTD. EUR SOCIETE GENERALE S.A. 27 776 11 564 349 5 820 057 NYSE EURONEXT - EURONEXT PARIS EUR UNIBAIL-RODAMCO SE 3 482 4 472 458 4 946 926 NYSE EURONEXT - EURONEXT AMSTERDAM EUR ALLIANZ SE 17 905 15 917 894 15 951 970 XETRA EUR COMMERZBANK AKTIENGESELLSCHAFT - RECHTSABTEILUNG- 26 171 3 693 855 1 391 295 XETRA EUR DEUTSCHE BANK AKTIENGESELLSCHAFT 39 717 10 883 939 10 136 280 XETRA EUR DEUTSCHE BOERSE AKTIENGESELLSCHAFT 7 283 2 563 916 2 923 189 XETRA EUR MUNICH REINSURANCE COMPANY 7 058 8 193 507 7 921 086 XETRA EUR NATIONAL BANK OF GREECE S.A. 4 054 6 775 473 80 439 ATHENS EXCHANGE S.A. CASH MARKET EUR ASSICURAZIONI GENERALI - SOCIETA PER AZIONI 43 741 8 511 172 4 659 023 ELECTRONIC SHARE MARKET EUR INTESA SANPAOLO SPA 377 448 7 117 106 3 687 812 ELECTRONIC SHARE MARKET EUR UNIONE DI BANCHE ITALIANE SOCIETA COOPERATIVA PER AZIONI 33 282 3 519 017 734 886 ELECTRONIC SHARE MARKET EUR MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI 19 355 1 877 628 614 479 ELECTRONIC SHARE MARKET EUR INVESTMENT AB KINNEVIK 7 808 944 045 1 214 249 NASDAQ OMX NORDIC SEK SWISS PRIME SITE AG 2 043 898 265 915 674 SIX SWISS EXCHANGE AG CHF ABERDEEN ASSET MANAGEMENT PLC 32 661 943 731 1 157 874 LONDON STOCK EXCHANGE GBP HARGREAVES LANSDOWN PLC 7 974 523 640 655 767 LONDON STOCK EXCHANGE GBP FONCIERE DES REGIONS S.A. 1 230 644 221 562 708 NYSE EURONEXT - EURONEXT PARIS EUR UNICREDIT, SOCIETA PER AZIONI 160 106 2 888 678 4 572 170 ELECTRONIC SHARE MARKET EUR AEGON N.V. 67 745 5 100 112 2 763 182 NYSE EURONEXT - EURONEXT AMSTERDAM EUR CORIO N.V. 2 536 1 192 667 615 216 NYSE EURONEXT - EURONEXT AMSTERDAM EUR ING GROEP N.V. 150 628 13 696 029 8 368 688 NYSE EURONEXT - EURONEXT AMSTERDAM EUR SVENSKA HANDELSBANKEN AB 18 377 4 558 374 4 475 501 NASDAQ OMX NORDIC SEK SAMPO OYJ 15 691 2 467 952 3 728 688 NASDAQ OMX HELSINKI LTD. 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WPP PLC 47 316 3 401 629 4 916 555 LONDON STOCK EXCHANGE GBP NESTLE LTD 155 660 40 587 744 62 232 708 SIX SWISS EXCHANGE AG CHF THE SWATCH GROUP SA 1 141 2 619 839 3 806 945 SIX SWISS EXCHANGE AG CHF THE SWATCH GROUP SA 2 357 1 246 445 1 353 786 SWISS EXCHANGE CHF TELENET GROUP HOLDING N.V. 2 014 529 501 563 632 NYSE EURONEXT - EURONEXT BRUSSELS EUR AXEL SPRINGER AG 1 556 399 772 404 768 XETRA EUR COCA-COLA HBC LTD 8 492 0 1 185 576 ATHENS EXCHANGE S.A. 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UNILEVER N.V. 78 662 17 027 912 18 889 297 NYSE EURONEXT - EURONEXT AMSTERDAM EUR WOLTERS KLUWER N.V. 11 776 1 750 470 1 519 282 NYSE EURONEXT - EURONEXT AMSTERDAM EUR SVENSKA CELLULOSA AKTIEBOLAGET SCA 24 913 2 259 979 3 793 168 NASDAQ OMX NORDIC SEK KESKO OYJ 2 500 450 480 423 833 NASDAQ OMX HELSINKI LTD. EUR CARREFOUR S.A. 24 032 3 750 780 4 030 353 NYSE EURONEXT - EURONEXT PARIS EUR CASINO GUICHARD-PERRACHON S.A. 2 309 1 280 334 1 318 952 NYSE EURONEXT - EURONEXT PARIS EUR DANONE S.A. 27 359 10 715 420 12 520 697 NYSE EURONEXT - EURONEXT PARIS EUR L'OREAL SA 9 485 6 170 778 9 504 349 NYSE EURONEXT - EURONEXT PARIS EUR CHOCOLATE WORKS LINDT & SPRUENGLI LIMITED 42 754 182 961 686 SWISS EXCHANGE CHF CHRISTIAN DIOR SA 2 066 1 276 960 2 033 320 NYSE EURONEXT - EURONEXT PARIS EUR HEINEKEN HOLDING NV 5 693 1 525 551 1 947 702 NYSE EURONEXT - EURONEXT AMSTERDAM EUR IAN RENKAAT OYJ 4 378 877 081 1 087 959 NASDAQ OMX HELSINKI LTD. 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VERIPOS INC. 1 060 22 267 19 504 OSLO BORS ASA TRAVIS PERKINS PLC 4 575 585 942 616 897 LONDON STOCK EXCHANGE GBP WOLSELEY PLC 11 134 1 640 313 3 127 402 LONDON STOCK EXCHANGE GBP ABB LTD 94 430 11 944 364 12 499 021 SIX SWISS EXCHANGE AG CHF ADECCO S.A. 5 228 1 699 036 1 816 861 SIX SWISS EXCHANGE AG CHF GEBERIT AG 1 593 1 419 375 2 408 732 SIX SWISS EXCHANGE AG CHF KUEHNE + NAGEL INTERNATIONAL LTD 2 032 961 725 1 359 887 SIX SWISS EXCHANGE AG CHF SULZER AG 1 276 1 245 232 1 244 272 SIX SWISS EXCHANGE AG CHF SCHINDLER HOLDING AG 1 989 857 793 1 689 239 SIX SWISS EXCHANGE AG CHF SGS SA 216 1 590 186 2 828 370 SIX SWISS EXCHANGE AG CHF THALES S.A. 3 607 1 059 660 1 027 050 NYSE EURONEXT - EURONEXT PARIS EUR TNT EXPRESS N.V. 16 026 1 941 838 732 912 NYSE EURONEXT - EURONEXT AMSTERDAM EUR BUREAU VERITAS - REGISTRE INTERNATIONAL DE CLASSIFICATION DE NAVIRES ET D'AERONEFS 11 504 SA 770 894 1 816 546 NYSE EURONEXT - EURONEXT PARIS EUR ZARDOYA OTIS SA 6 982 527 337 603 478 MERCADO CONTINUO ESPANOL - 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EURONEXT AMSTERDAM EUR RANDSTAD HOLDING NV 5 693 2 251 021 1 423 329 NYSE EURONEXT - EURONEXT AMSTERDAM EUR GROUPE EUROTUNNEL SA 19 700 1 155 673 913 756 NYSE EURONEXT - EURONEXT PARIS EUR SKF INC 15 883 1 788 553 2 257 359 NASDAQ OMX NORDIC SEK AKTIEBOLAGET VOLVO 60 134 5 311 672 4 885 268 NASDAQ OMX NORDIC SEK KONE OYJ 6 369 2 943 034 3 086 104 NASDAQ OMX HELSINKI LTD. EUR METSO OYJ 5 202 1 528 749 1 078 443 NASDAQ OMX HELSINKI LTD. EUR WARTSILA OYJ ABP 6 876 1 218 468 1 824 424 NASDAQ OMX HELSINKI LTD. EUR BOUYGUES S.A. 7 787 2 884 305 1 211 997 NYSE EURONEXT - EURONEXT PARIS EUR COMPAGNIE DE SAINT-GOBAIN S.A. 16 289 6 972 350 4 020 763 NYSE EURONEXT - EURONEXT PARIS EUR 43

AP MOELLER MAERSK A/S 16 644 934 657 878 OMX NORDIC EXCHANGE COPENHAGEN A/S DKK AEROPORTS DE PARIS SA 1 278 723 321 757 815 NYSE EURONEXT - EURONEXT PARIS EUR SCANIA AKTIEBOLAG 13 106 1 531 331 1 592 349 NASDAQ OMX NORDIC SEK SANDVIK AKTIEBOLAG 41 287 3 333 748 2 995 571 NASDAQ OMX NORDIC SEK SECURITAS AB 14 459 1 092 473 767 182 NASDAQ OMX NORDIC SEK SKANSKA AB 16 308 1 562 517 1 642 056 NASDAQ OMX NORDIC SEK AGGREKO PLC 10 494 1 180 808 1 595 785 LONDON STOCK EXCHANGE GBP Sum industri 184 819 004 197 669 961 GEMALTO N.V. 2 849 1 125 056 1 572 917 NYSE EURONEXT - EURONEXT AMSTERDAM EUR AMADEUS IT HOLDING SA 11 700 1 189 913 2 280 234 MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR LM ERICSSON TELEPHONE COMPANY 119 681 8 277 100 8 223 278 NASDAQ OMX NORDIC SEK THE SAGE GROUP PLC 47 038 1 396 155 1 481 983 LONDON STOCK EXCHANGE GBP ARM HOLDINGS PLC 54 393 1 549 082 4 004 702 LONDON STOCK EXCHANGE GBP HEXAGON AKTIEBOLAG 11 700 1 375 189 1 897 834 NASDAQ OMX NORDIC SEK UNITED INTERNET AG 3 805 494 385 654 889 XETRA EUR STMICROELECTRONICS NV 28 675 2 648 628 1 575 165 NYSE EURONEXT - EURONEXT PARIS EUR INFINEON TECHNOLOGIES AG 40 710 1 208 127 2 077 618 XETRA EUR SAP AG 35 981 15 656 528 16 066 697 XETRA EUR ASML HOLDING NV 12 440 1 629 901 5 985 356 NYSE EURONEXT - EURONEXT AMSTERDAM EUR IA OYJ 140 268 3 291 651 3 168 452 NASDAQ OMX HELSINKI LTD. EUR ATOS SA 3 225 942 900 1 459 522 NYSE EURONEXT - EURONEXT PARIS EUR CAP GEMINI SA 5 544 1 975 441 1 643 492 NYSE EURONEXT - EURONEXT PARIS EUR DASSAULT SYSTEMES SA 2 218 755 137 1 654 439 NYSE EURONEXT - EURONEXT PARIS EUR Sum IT 43 515 193 53 746 575 SOLVAY SA 2 576 2 095 914 2 058 870 NYSE EURONEXT - EURONEXT BRUSSELS EUR UMICORE SA 4 953 1 045 888 1 255 223 NYSE EURONEXT - EURONEXT BRUSSELS EUR GIVAUDAN SA 361 1 735 511 2 839 954 SIX SWISS EXCHANGE AG CHF HOLCIM LTD 10 659 4 764 792 4 529 733 SIX SWISS EXCHANGE AG CHF SYNGENTA AG 4 111 5 482 430 9 805 727 SIX SWISS EXCHANGE AG CHF ANGLO AMERICAN PLC 60 672 18 749 175 7 113 479 LONDON STOCK EXCHANGE GBP RANDGOLD RESOURCES LIMITED 3 948 1 809 849 1 493 583 LONDON STOCK EXCHANGE GBP NORSK HYDRO ASA 40 458 2 192 056 980 702 OSLO BORS ASA YARA INTERNATIONAL ASA 8 250 2 029 577 1 998 150 OSLO BORS ASA FRESNILLO PLC 7 800 608 143 637 123 LONDON STOCK EXCHANGE GBP ARKEMA S.A. 2 400 1 417 425 1 343 503 NYSE EURONEXT - EURONEXT PARIS EUR BOLIDEN AB 13 500 1 440 231 1 015 519 NASDAQ OMX NORDIC SEK BHP BILLITON PLC 92 864 12 821 396 14 465 499 LONDON STOCK EXCHANGE GBP FUCHS PETROLUB AG 1 154 582 172 560 088 XETRA EUR JOHNSON MATTHEY PLC 8 904 1 731 680 2 167 058 LONDON STOCK EXCHANGE GBP REXAM PLC 34 290 1 529 760 1 516 355 LONDON STOCK EXCHANGE GBP CRODA INTERNATIONAL PUBLIC LIMITED COMPANY 5 904 1 261 500 1 354 355 LONDON STOCK EXCHANGE GBP EMS-CHEMIE HOLDING AG 304 401 528 548 347 SWISS EXCHANGE CHF K+S AKTIENGESELLSCHAFT 7 494 2 930 651 1 689 515 XETRA EUR ANTOFAGASTA PLC 17 085 1 495 936 1 257 889 LONDON STOCK EXCHANGE GBP LANXESS AKTIENGESELLSCHAFT 3 600 1 578 881 1 322 359 XETRA EUR SIKA LTD 100 1 232 146 1 578 544 SIX SWISS EXCHANGE AG CHF LAFARGE SA 8 713 5 689 180 3 266 865 NYSE EURONEXT - EURONEXT PARIS EUR ARCELORMITTAL SA 43 903 3 978 337 2 987 661 NYSE EURONEXT - EURONEXT AMSTERDAM EUR BASF SE 40 355 21 914 983 21 981 888 XETRA EUR LINDE AKTIENGESELLSCHAFT 8 073 9 027 081 9 185 151 XETRA EUR THYSSENKRUPP AG 16 431 4 670 264 1 968 570 XETRA EUR CRH PLC 31 213 6 329 588 3 852 295 IRISH STOCK EXCHANGE - ALL MARKET EUR AKZO NOBEL NV 10 790 4 572 062 3 709 483 NYSE EURONEXT - EURONEXT AMSTERDAM EUR KONINKLIJKE DSM NV 7 214 2 014 908 2 866 293 NYSE EURONEXT - EURONEXT AMSTERDAM EUR GLENCORE INTERNATIONAL PLC 447 812 5 125 859 11 286 625 LONDON STOCK EXCHANGE GBP STORA ENSO OYJ 25 253 2 042 866 1 032 224 NASDAQ OMX HELSINKI LTD. EUR UPM-KYMMENE OYJ 22 623 1 335 855 1 352 069 NASDAQ OMX HELSINKI LTD. EUR L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES 13 361 CLAUDE 8 653 298 10 060 545 NYSE EURONEXT - EURONEXT PARIS EUR IMERYS SA 2 435 985 952 909 794 NYSE EURONEXT - EURONEXT PARIS EUR HEIDELBERGCEMENT AG 6 110 2 384 634 2 505 724 XETRA EUR VOESTALPINE AG 4 775 1 786 746 1 028 198 WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) EUR Sum material 149 448 252 139 524 961 BELGACOM SA 5 898 1 498 074 806 807 NYSE EURONEXT - EURONEXT BRUSSELS EUR VODAFONE GROUP PUBLIC LIMITED COMPANY 1 933 814 31 753 294 33 642 320 LONDON STOCK EXCHANGE GBP PORTUGAL TELECOM SGPS SA 25 188 1 673 363 597 749 NYSE EURONEXT - EURONEXT LISBON EUR SWISSCOM LTD. 873 1 706 827 2 330 210 SIX SWISS EXCHANGE AG CHF TELENOR ASA 28 000 2 924 000 3 371 200 OSLO BORS ASA TELEFONICA SA 161 077 21 872 760 12 586 440 MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR MILLICOM INTERNATIONAL CELLULAR SA 2 833 1 539 813 1 238 157 NASDAQ OMX NORDIC SEK TELEFONICA DEUTSCHLAND HOLDING AG 12 288 580 153 542 263 XETRA EUR 44

BT GROUP PLC 314 262 8 379 326 8 998 941 LONDON STOCK EXCHANGE GBP ELISA OYJ 7 137 1 217 833 850 257 NASDAQ OMX HELSINKI LTD. EUR ILIAD SA 1 247 757 706 1 644 449 NYSE EURONEXT - EURONEXT PARIS EUR VIVENDI S.A. 51 168 5 886 311 5 909 015 NYSE EURONEXT - EURONEXT PARIS EUR DEUTSCHE TELEKOM AG 110 462 10 330 889 7 859 020 XETRA EUR TELECOM ITALIA SPA 351 591 4 773 162 1 490 159 ELECTRONIC SHARE MARKET EUR TELECOM ITALIA SPA 225 743 2 512 282 765 061 ELECTRONIC SHARE MARKET EUR ZIGGO N.V. 3 210 643 231 783 436 NYSE EURONEXT - EURONEXT AMSTERDAM EUR INMARSAT PLC 18 329 1 117 265 1 143 237 LONDON STOCK EXCHANGE GBP KONINKLIJKE KPN N.V. 165 933 3 596 520 2 103 252 NYSE EURONEXT - EURONEXT AMSTERDAM EUR TDC A/S 19 333 862 540 955 388 OMX NORDIC EXCHANGE COPENHAGEN A/S DKK TELE2 AB 11 910 892 720 848 505 NASDAQ OMX NORDIC SEK TELIASONERA AKTIEBOLAG 81 264 3 215 185 3 214 916 NASDAQ OMX NORDIC SEK FRANCE TELECOM S.A. 69 460 5 482 586 4 006 852 NYSE EURONEXT - EURONEXT PARIS EUR Sum Telecom 113 215 842 95 687 634 1 724 404 713 1 722 044 116 Bankkonto Bank Saldo i Kontonavn Kontovaluta MERRILL LYNCH CLEARING 2 478 143 VA81_EUR_ML CLEAR EUR MERRILL LYNCH CLEARING 2 231 851 VA81_GBP_ML CLEAR GBP MERRILL LYNCH CLEARING 958 985 VA81_CHF_ML CLEAR CHF NORTHERN TRUST GLOBAL SERVICES LTD 834 117 VA81 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD 28 559 850 VA81_EUR_NORTHERN EUR NORTHERN TRUST GLOBAL SERVICES LTD 23 530 227 VA81_GBP_NORTHERN GBP NORTHERN TRUST GLOBAL SERVICES LTD 7 623 833 VA81_CHF_NORTHERN CHF NORTHERN TRUST GLOBAL SERVICES LTD 6 320 505 VA81_SEK_NORTHERN SEK HANDELSBANKEN 230 901 VA81 HB NORTHERN TRUST GLOBAL SERVICES LTD 169 239 VA81_USD_NORTHERN USD NORTHERN TRUST GLOBAL SERVICES LTD 2 572 641 VA81_DKK_NORTHERN DKK Future Papir Antall Nominell verdi Markedsplass EURO STOXX 50 SEP13 890 18 384 398 EUREX DEUTSCHLAND CAC40 10 EURO FUT SEP13 480 14 244 260 NYSE EURONEXT - EURONEXT PARIS FTSE 100 IDX FUT SEP13 610 35 112 670 NYSE EURONEXT LIFFE SWISS MKT IX FUTR SEP13 210 10 412 446 EUREX DEUTSCHLAND Tegningsretter 75 510 287 2 190 78 153 773 Verdipapir Antall Kostpris Markedsverdi PUBLICIS GROUPE SA 6 968 0 49 774 REXEL 4 499 0 26 781 ROLLS-ROYCE HOLDINGS PLC 9 567 481 0 886 REPSOL, S.A. 31 996 0 108 691 COMPAGNIE DE SAINT-GOBAIN S.A. 16 289 0 160 313 DASSAULT SYSTEMES SA 2 218 0 14 083 ELECTRICITE DE FRANCE SA 8 986 0 7 132 9 638 437 0 367 661 Innløsningsgebyr: 0,05% Tegningsgebyr: 0,25% Forvaltningshonorar: 0,10% Antall fondsandeler 1 908 901 Fondets totale verdi etter forvaltningshonorar 1 807 403 728 Verdi av andel 946,83 Forfallsdato 09/20/2013 09/20/2013 09/20/2013 09/20/2013 Uoppgjorte transaksjoner Innkommende 4 453 063 Utgående -742 867 Netto 3 710 196 Avkastning:Verdipapirfondet KLP AksjeEuropa Indeks I 31.12.2012 til 28.06.2013: 12,30% 31.12.2011 til 31.12.2012: 11,61% 31.12.2010 til 31.12.2011: -8,73% 31.12.2009 til 31.12.2010: 4,58% 31.12.2008 til 31.12.2009: 11,71% 31.12.2007 til 31.12.2008: -30,76% 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. 30.06.13 Bankkonto Bank Saldo i Kontonavn Kontovaluta NORTHERN TRUST GLOBAL SERVICES LTD 635 553 VA82_EUR_NORTHERN EUR NORTHERN TRUST GLOBAL SERVICES LTD 1 033 720 VA82 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD 484 220 VA82_GBP_NORTHERN GBP NORTHERN TRUST GLOBAL SERVICES LTD 394 912 VA82_CHF_NORTHERN CHF MERRILL LYNCH CLEARING 173 588 VA82_CHF_ML CLEAR CHF MERRILL LYNCH CLEARING 523 158 VA82_EUR_ML CLEAR EUR MERRILL LYNCH CLEARING 447 450 VA82_GBP_ML CLEAR GBP HANDELSBANKEN 99 480 VA82 HB Fondssertfikater 3 792 083 Verdipapir Antall Kostpris Markedsverdi KLP AKSJEEUROPA INDEKS I 565 645 438 876 892 535 569 003 Future 565 645 438 876 892 535 569 003 Papir Antall Nominell verdi Markedsplass CAC40 10 EURO FUT SEP13-30 -890 266 NYSE EURONEXT - EURONEXT PARIS SWISS MKT IX FUTR SEP13-10 -495 831 EUREX DEUTSCHLAND EURO STOXX 50 SEP13-60 -1 239 398 EUREX DEUTSCHLAND FTSE 100 IDX FUT SEP13-40 -2 302 470 NYSE EURONEXT LIFFE -140-4 927 965 Innløsningsgebyr: 0,05% Tegningsgebyr: 0,25% Forvaltningshonorar: 0,13% Antall fondsandeler 504 094 Fondets totale verdi etter forvaltningshonorar 530 303 938 Verdi av andel 1 051,99 Forfallsdato 09/20/2013 09/20/2013 09/20/2013 09/20/2013 Uoppgjorte transaksjoner Innkommende 171 132 Utgående -172 552 Netto -1 420 Avkastning:Verdipapirfondet KLP AksjeEuropa Indeks II 31.12.2012 til 28.06.2013: 6,82% 31.12.2011 til 31.12.2012: 15,87% 31.12.2010 til 31.12.2011: -8,29% 31.12.2009 til 31.12.2010: 6,60% 31.12.2008 til 31.12.2009: 29,27% 31.12.2007 til 31.12.2008: -38,92% Valutakontrakter Kjøp Solgt Beløp i kjøpt valuta Beløp i solgt valuta Markedsverdi Forfall CHF 566 000-3 657 209 70 juli 2013 DKK 391 000-416 611-1 juli 2013 EUR 2 979 000-23 670 985-520 juli 2013 GBP 362 000-3 355 342-162 juli 2013 CHF 83 922 267-13 270 000-1 821 373 juli 2013 DKK 9 960 444-9 447 000-105 196 juli 2013 EUR 256 397 455-32 863 000-4 719 114 juli 2013 GBP 179 750 190-19 666 000-2 520 300 juli 2013 SEK 28 234 116-31 062 000 123 833 juli 2013 SEK 1 585 000-1 434 425-49 juli 2013-9 042 811 46

KLP AksjeUSA Indeks USD KLP AksjeUSA Indeks USD er et indeksnært aksjefond som investerer i det amerikanske aksjemarkedet. Referanseindeksen for fondet er KLP USA ex Tobacco Index. Fondet er denominert i USD. 30.06.2013 Aksjer Verdipapir Antall Kostpris Markedsverdi Markedsplass Valuta BAKER HUGHES INCORPORATED 22 584 1 377 421 1 041 800 NEW YORK STOCK EXCHANGE, INC. USD CABOT OIL & GAS CORPORATION 10 800 376 319 767 016 NEW YORK STOCK EXCHANGE, INC. USD ENERGEN CORPORATION 3 500 177 871 182 910 NEW YORK STOCK EXCHANGE, INC. USD SPECTRA ENERGY CORP 33 600 798 278 1 157 856 NEW YORK STOCK EXCHANGE, INC. USD ALPHA NATURAL RESOURCES INC 5 600 180 945 29 344 NEW YORK STOCK EXCHANGE, INC. USD EQT CORPORATION 7 600 395 098 603 212 NEW YORK STOCK EXCHANGE, INC. USD PHILLIPS 66 30 000 814 316 1 767 300 NEW YORK STOCK EXCHANGE, INC. USD ENERGY TRANSFER PARTNERS L.P. 2 518 187 750 127 260 NEW YORK STOCK EXCHANGE, INC. USD RANGE RESOURCES CORPORATION 8 600 420 864 664 952 NEW YORK STOCK EXCHANGE, INC. USD SOUTHWESTERN ENERGY COMPANY 18 500 614 975 675 805 NEW YORK STOCK EXCHANGE, INC. USD TESORO CORPORATION 7 000 358 594 366 240 NEW YORK STOCK EXCHANGE, INC. USD DEVON ENERGY CORPORATION 19 600 1 558 995 1 016 848 NEW YORK STOCK EXCHANGE, INC. USD NABORS INDUSTRIES LTD 14 200 427 169 217 402 NEW YORK STOCK EXCHANGE, INC. USD DIAMOND OFFSHORE DRILLING INC 3 900 296 082 268 281 NEW YORK STOCK EXCHANGE, INC. USD THE WILLIAMS COMPANIES, INC. 34 500 875 779 1 120 215 NEW YORK STOCK EXCHANGE, INC. USD CAMERON INTERNATIONAL CORPORATION 12 600 540 777 770 616 NEW YORK STOCK EXCHANGE, INC. USD DENBURY RESOURCES INC 19 900 399 379 344 668 NEW YORK STOCK EXCHANGE, INC. USD FMC TECHNOLOGIES, INC. 12 300 333 664 684 864 NEW YORK STOCK EXCHANGE, INC. USD EOG RESOURCES, INC. 13 800 1 237 186 1 817 184 NEW YORK STOCK EXCHANGE, INC. USD ENSCO PLC 12 200 711 112 709 064 NEW YORK STOCK EXCHANGE, INC. USD APACHE CORPORATION 20 000 1 980 740 1 676 600 NEW YORK STOCK EXCHANGE, INC. USD ANADARKO PETROLEUM CORPORATION 25 700 1 536 436 2 208 401 NEW YORK STOCK EXCHANGE, INC. USD MARATHON PETROLEUM CORPORATION 16 700 457 147 1 186 702 NEW YORK STOCK EXCHANGE, INC. USD MARATHON OIL CORPORATION 36 700 789 439 1 269 086 NEW YORK STOCK EXCHANGE, INC. USD NOBLE CORPORATION 12 600 545 627 473 508 NEW YORK STOCK EXCHANGE, INC. USD HOLLYFRONTIER CORPORATION 10 400 355 074 444 912 NEW YORK STOCK EXCHANGE, INC. USD CORE LABORATORIES N.V. 2 300 294 182 348 818 NEW YORK STOCK EXCHANGE, INC. USD KINDER MORGAN MANAGEMENT LLC 5 434 256 377 454 228 NEW YORK STOCK EXCHANGE, INC. USD ROWAN COMPANIES, INC. 6 100 93 330 207 827 NEW YORK STOCK EXCHANGE, INC. USD ULTRA PETROLEUM CORP 8 900 195 225 176 398 NEW YORK STOCK EXCHANGE, INC. USD CHENIERE ENERGY, INC. 10 500 276 380 291 480 NYSE MKT LLC USD OCCIDENTAL PETROLEUM CORPORATION 40 900 2 972 811 3 649 507 NEW YORK STOCK EXCHANGE, INC. USD VALERO ENERGY CORPORATION 28 354 1 163 220 985 869 NEW YORK STOCK EXCHANGE, INC. USD WEATHERFORD INTERNATIONAL LTD 37 600 938 652 515 120 NEW YORK STOCK EXCHANGE, INC. USD MURPHY OIL CORPORATION 9 400 699 335 572 366 NEW YORK STOCK EXCHANGE, INC. USD HESS CORPORATION 15 900 970 471 1 057 191 NEW YORK STOCK EXCHANGE, INC. USD HALLIBURTON COMPANY 47 400 1 536 181 1 977 528 NEW YORK STOCK EXCHANGE, INC. USD OCEANEERING INTERNATIONAL, INC. 5 500 284 566 397 100 NEW YORK STOCK EXCHANGE, INC. USD CONCHO RESOURCES INC 5 100 434 253 426 972 NEW YORK STOCK EXCHANGE, INC. USD QEP RESOURCES INC 9 700 212 230 269 466 NEW YORK STOCK EXCHANGE, INC. USD CHESAPEAKE ENERGY CORPORATION 34 700 1 078 707 707 186 NEW YORK STOCK EXCHANGE, INC. USD CONSOL ENERGY INC 11 800 639 916 319 780 NEW YORK STOCK EXCHANGE, INC. USD NATIONAL OILWELL VARCO, INC. 21 782 1 227 904 1 500 780 NEW YORK STOCK EXCHANGE, INC. USD NOBLE ENERGY INC 18 400 696 548 1 104 736 NEW YORK STOCK EXCHANGE, INC. USD PEABODY ENERGY CORPORATION 13 500 657 863 197 640 NEW YORK STOCK EXCHANGE, INC. USD CONTINENTAL RESOURCES INC 2 200 160 298 189 332 NEW YORK STOCK EXCHANGE, INC. USD WHITING PETROLEUM CORPORATION 5 900 395 850 271 931 NEW YORK STOCK EXCHANGE, INC. USD KINDER MORGAN, INC. 33 362 721 325 1 272 760 NEW YORK STOCK EXCHANGE, INC. USD HELMERICH & PAYNE INC 5 300 315 207 330 985 NEW YORK STOCK EXCHANGE, INC. USD PIONEER NATURAL RESOURCES COMPANY 6 800 432 587 984 300 NEW YORK STOCK EXCHANGE, INC. USD 47

CIMAREX ENERGY CO 4 300 202 007 279 457 NEW YORK STOCK EXCHANGE, INC. USD CONOCOPHILLIPS 59 400 3 559 899 3 593 700 NEW YORK STOCK EXCHANGE, INC. USD SUPERIOR ENERGY SERVICES INC 7 700 224 543 199 738 NEW YORK STOCK EXCHANGE, INC. USD COBALT INTERNATIONAL ENERGY INC 14 700 414 184 390 579 NEW YORK STOCK EXCHANGE, INC. USD EXXON MOBIL CORPORATION 229 935 16 503 514 20 774 627 NEW YORK STOCK EXCHANGE, INC. USD SCHLUMBERGER NV 68 180 5 052 872 4 885 779 NEW YORK STOCK EXCHANGE, INC. USD Sum energi 60 357 474 69 925 225 AMERICAN EXPRESS COMPANY 43 400 1 994 601 3 244 584 NEW YORK STOCK EXCHANGE, INC. USD FRANKLIN RESOURCES, INC. 6 500 733 955 884 130 NEW YORK STOCK EXCHANGE, INC. USD BOSTON PROPERTIES INC 6 600 603 009 696 102 NEW YORK STOCK EXCHANGE, INC. USD CITIGROUP INC. 132 860 6 342 880 6 373 294 NEW YORK STOCK EXCHANGE, INC. USD THE CHUBB CORPORATION 10 900 591 804 922 685 NEW YORK STOCK EXCHANGE, INC. USD COMERICA INCORPORATED 9 200 363 240 366 436 NEW YORK STOCK EXCHANGE, INC. USD BANK OF AMERICA CORPORATION 473 034 10 601 440 6 083 217 NEW YORK STOCK EXCHANGE, INC. USD AMERICAN CAPITAL AGENCY CORP. 15 600 480 017 358 644 NASDAQ/NGS (GLOBAL SELECT MARKET) USD HCP, INC. 20 300 732 163 922 432 NEW YORK STOCK EXCHANGE, INC. USD PARTNERRE LTD 2 700 212 528 244 512 NEW YORK STOCK EXCHANGE, INC. USD RENAISSANCERE HOLDINGS LTD 2 200 169 561 190 938 NEW YORK STOCK EXCHANGE, INC. USD AMERIPRISE FINANCIAL INC 8 860 383 255 716 597 NEW YORK STOCK EXCHANGE, INC. USD REGENCY CENTERS CORPORATION 3 900 154 324 198 159 NEW YORK STOCK EXCHANGE, INC. USD PRINCIPAL FINANCIAL GROUP, INC. 12 800 586 296 479 360 NEW YORK STOCK EXCHANGE, INC. USD SL GREEN REALTY CORP. 4 200 320 525 370 398 NEW YORK STOCK EXCHANGE, INC. USD INVESCO LTD 19 800 507 880 629 640 NEW YORK STOCK EXCHANGE, INC. USD CINCINNATI FINANCIAL CORPORATION 6 733 264 315 309 045 NASDAQ/NGS (GLOBAL SELECT MARKET) USD AVALONBAY COMMUNITIES, INC. 5 091 566 502 686 827 NEW YORK STOCK EXCHANGE, INC. USD BB&T CORPORATION 30 600 959 680 1 036 728 NEW YORK STOCK EXCHANGE, INC. USD DUKE REALTY CORPORATION 14 000 213 022 218 260 NEW YORK STOCK EXCHANGE, INC. USD KIMCO REALTY CORPORATION 17 600 463 321 377 168 NEW YORK STOCK EXCHANGE, INC. USD TORCHMARK CORPORATION 4 200 195 980 273 588 NEW YORK STOCK EXCHANGE, INC. USD HUDSON CITY BANCORP INC 22 700 300 638 207 932 NASDAQ/NGS (GLOBAL SELECT MARKET) USD LEUCADIA NATIONAL CORPORATION 13 600 325 464 356 592 NEW YORK STOCK EXCHANGE, INC. USD THE MACERICH COMPANY 5 600 308 799 341 432 NEW YORK STOCK EXCHANGE, INC. USD INTERCONTINENTALEXCHANGE INC 3 100 428 286 551 056 NEW YORK STOCK EXCHANGE, INC. USD FEDERAL REALTY INVESTMENT TRUST 2 700 173 661 279 936 NEW YORK STOCK EXCHANGE, INC. USD NYSE EURONEXT 11 300 363 235 467 820 NEW YORK STOCK EXCHANGE, INC. USD WILLIS GROUP HOLDINGS PUBLIC LIMITED COMPANY 7 700 292 863 314 006 NEW YORK STOCK EXCHANGE, INC. USD EATON VANCE CORP. 4 900 132 775 184 191 NEW YORK STOCK EXCHANGE, INC. USD RAYONIER INC 5 150 213 944 285 259 NEW YORK STOCK EXCHANGE, INC. USD BLACKROCK, INC. 5 900 1 007 769 1 515 415 NEW YORK STOCK EXCHANGE, INC. USD EQUITY RESIDENTIAL 14 100 658 912 818 646 NEW YORK STOCK EXCHANGE, INC. USD THE TRAVELERS COMPANIES INC 15 946 807 473 1 274 404 NEW YORK STOCK EXCHANGE, INC. USD SIMON PROPERTY GROUP INC 13 343 1 211 875 2 107 127 NEW YORK STOCK EXCHANGE, INC. USD SUNTRUST BANKS INC 23 592 1 070 541 744 799 NEW YORK STOCK EXCHANGE, INC. USD T ROWE PRICE GROUP INC 11 200 614 300 819 280 NASDAQ/NGS (GLOBAL SELECT MARKET) USD ACE LIMITED 14 900 898 878 1 333 252 NEW YORK STOCK EXCHANGE, INC. USD AFLAC INCORPORATED 20 400 1 143 066 1 185 648 NEW YORK STOCK EXCHANGE, INC. USD AMERICAN INTERNATIONAL GROUP, INC. 60 365 3 862 117 2 698 316 NEW YORK STOCK EXCHANGE, INC. USD THE ALLSTATE CORPORATION 20 100 889 722 967 212 NEW YORK STOCK EXCHANGE, INC. USD AON PLC 13 400 613 383 862 290 NEW YORK STOCK EXCHANGE, INC. USD THE MCGRAW-HILL COMPANIES INC 11 200 518 948 595 728 NEW YORK STOCK EXCHANGE, INC. USD METLIFE, INC. 40 600 1 889 433 1 857 856 NEW YORK STOCK EXCHANGE, INC. USD MARSH & MCLENNAN COMPANIES INC 23 900 692 990 954 088 NEW YORK STOCK EXCHANGE, INC. USD M&T BANK CORPORATION 4 900 431 605 547 575 NEW YORK STOCK EXCHANGE, INC. USD MORGAN STANLEY 65 000 2 552 129 1 587 950 NEW YORK STOCK EXCHANGE, INC. USD NEW YORK COMMUNITY BANCORP INC 19 300 228 630 270 200 NEW YORK STOCK EXCHANGE, INC. USD REGIONS FINANCIAL CORPORATION 62 017 945 022 591 022 NEW YORK STOCK EXCHANGE, INC. USD ALLEGHANY CORPORATION 700 241 464 268 317 NEW YORK STOCK EXCHANGE, INC. USD AFFILIATED MANAGERS GROUP, INC. 2 200 226 763 360 668 NEW YORK STOCK EXCHANGE, INC. USD UDR, INC. 11 000 280 146 280 390 NEW YORK STOCK EXCHANGE, INC. USD HEALTH CARE REIT, INC. 12 300 606 998 824 469 NEW YORK STOCK EXCHANGE, INC. USD 48

UNUM GROUP 12 500 293 765 367 125 NEW YORK STOCK EXCHANGE, INC. USD REALOGY HOLDINGS CORP. 4 700 215 317 225 788 NEW YORK STOCK EXCHANGE, INC. USD LEGG MASON, INC. 5 300 179 334 164 353 NEW YORK STOCK EXCHANGE, INC. USD LINCOLN NATIONAL CORPORATION 10 488 523 546 382 497 NEW YORK STOCK EXCHANGE, INC. USD MOODY'S CORPORATION 8 800 441 851 536 184 NEW YORK STOCK EXCHANGE, INC. USD U.S. BANCORP 81 100 2 354 552 2 931 765 NEW YORK STOCK EXCHANGE, INC. USD VORNADO REALTY TRUST 7 207 664 718 597 100 NEW YORK STOCK EXCHANGE, INC. USD WELLS FARGO & COMPANY 218 916 9 147 040 9 034 663 NEW YORK STOCK EXCHANGE, INC. USD THE BANK OF NEW YORK MELLON CORPORATION 49 057 1 848 975 1 376 049 NEW YORK STOCK EXCHANGE, INC. USD ARCH CAPITAL GROUP LTD 5 600 121 283 287 896 NASDAQ/NGS (GLOBAL SELECT MARKET) USD TD AMERITRADE HOLDING CORPORATION 10 600 136 413 257 474 NEW YORK STOCK EXCHANGE, INC. USD FIDELITY NATIONAL FINANCIAL, INC. 9 571 263 566 227 886 NEW YORK STOCK EXCHANGE, INC. USD EVEREST RE GROUP LTD 2 300 225 303 294 998 NEW YORK STOCK EXCHANGE, INC. USD FIFTH THIRD BANCORP 40 400 863 845 729 220 NASDAQ/NGS (GLOBAL SELECT MARKET) USD HUNTINGTON BANCSHARES INCORPORATED 100 696 788 NASDAQ/NGS (GLOBAL SELECT MARKET) USD NORTHERN TRUST CORPORATION 9 500 630 581 550 050 NASDAQ/NGS (GLOBAL SELECT MARKET) USD PEOPLE'S UNITED FINANCIAL, INC. 15 100 191 640 224 990 NASDAQ/NGS (GLOBAL SELECT MARKET) USD LIBERTY PROPERTY TRUST 5 700 186 798 210 672 NEW YORK STOCK EXCHANGE, INC. USD SEI INVESTMENTS CO 5 900 130 170 167 737 NASDAQ/NGS (GLOBAL SELECT MARKET) USD LOEWS CORPORATION 13 700 648 106 608 280 NEW YORK STOCK EXCHANGE, INC. USD THE GOLDMAN SACHS GROUP, INC. 19 300 3 154 421 2 919 125 NEW YORK STOCK EXCHANGE, INC. USD THE HARTFORD FINANCIAL SERVICES GROUP, INC. 19 100 1 269 563 590 572 NEW YORK STOCK EXCHANGE, INC. USD JPMORGAN CHASE & CO. 167 346 7 513 172 8 834 195 NEW YORK STOCK EXCHANGE, INC. USD KEYCORP 43 700 789 999 482 448 NEW YORK STOCK EXCHANGE, INC. USD REALTY INCOME CORPORATION 7 900 330 523 331 168 NEW YORK STOCK EXCHANGE, INC. USD FIRST REPUBLIC BANK 3 800 129 710 146 224 NEW YORK STOCK EXCHANGE, INC. USD DIGITAL REALTY TRUST INC 5 400 387 311 329 400 NEW YORK STOCK EXCHANGE, INC. USD GENERAL GROWTH PROPERTIES INC 19 400 284 916 385 478 NEW YORK STOCK EXCHANGE, INC. USD VENTAS INC 13 100 666 859 909 926 NEW YORK STOCK EXCHANGE, INC. USD AXIS CAPITAL HOLDINGS LIMITED 4 800 138 998 219 744 NEW YORK STOCK EXCHANGE, INC. USD CAMDEN PROPERTY TRUST 3 400 225 210 235 076 NEW YORK STOCK EXCHANGE, INC. USD AMERICAN TOWER CORPORATION 17 300 736 078 1 265 841 NEW YORK STOCK EXCHANGE, INC. USD CAPITAL ONE FINANCIAL CORPORATION 25 491 1 460 689 1 601 090 NEW YORK STOCK EXCHANGE, INC. USD CME GROUP INC. 13 800 1 358 317 1 048 524 NASDAQ/NGS (GLOBAL SELECT MARKET) USD ANNALY CAPITAL MANAGEMENT INC 44 200 764 694 555 594 NEW YORK STOCK EXCHANGE, INC. USD ASSURANT, INC. 3 700 114 008 188 367 NEW YORK STOCK EXCHANGE, INC. USD BERKSHIRE HATHAWAY INC. 46 800 4 055 145 5 237 856 NEW YORK STOCK EXCHANGE, INC. USD THE NASDAQ OMX GROUP, INC. 5 500 192 657 180 345 NASDAQ/NGS (GLOBAL SELECT MARKET) USD RAYMOND JAMES FINANCIAL, INC. 5 500 227 984 236 390 NEW YORK STOCK EXCHANGE, INC. USD HOST HOTELS & RESORTS INC 31 871 345 928 537 664 NEW YORK STOCK EXCHANGE, INC. USD PUBLIC STORAGE 6 400 558 635 981 312 NEW YORK STOCK EXCHANGE, INC. USD DISCOVER FINANCIAL SERVICES 21 700 258 696 1 033 788 NEW YORK STOCK EXCHANGE, INC. USD PROLOGIS INC 20 590 1 416 641 776 655 NEW YORK STOCK EXCHANGE, INC. USD CBRE GROUP INC 13 800 265 874 322 368 NEW YORK STOCK EXCHANGE, INC. USD WEYERHAEUSER COMPANY 23 579 525 933 671 766 NEW YORK STOCK EXCHANGE, INC. USD XL GROUP PUBLIC LIMITED COMPANY 13 800 239 442 418 416 NEW YORK STOCK EXCHANGE, INC. USD W R BERKLEY CORPORATION 4 950 122 310 202 257 NEW YORK STOCK EXCHANGE, INC. USD CIT GROUP INC 8 400 309 150 391 692 NEW YORK STOCK EXCHANGE, INC. USD THE CHARLES SCHWAB CORPORATION 50 300 1 015 814 1 067 869 NEW YORK STOCK EXCHANGE, INC. USD SLM CORPORATION 18 600 288 913 425 196 NASDAQ/NGS (GLOBAL SELECT MARKET) USD PLUM CREEK TIMBER COMPANY INC 7 100 314 931 331 357 NEW YORK STOCK EXCHANGE, INC. USD THE PROGRESSIVE CORPORATION 26 300 543 819 668 546 NEW YORK STOCK EXCHANGE, INC. USD THE PNC FINANCIAL SERVICES GROUP, INC. 23 099 1 374 219 1 684 379 NEW YORK STOCK EXCHANGE, INC. USD PRUDENTIAL FINANCIAL INC 20 400 1 483 062 1 489 812 NEW YORK STOCK EXCHANGE, INC. USD STATE STREET CORPORATION 19 900 1 281 477 1 297 679 NEW YORK STOCK EXCHANGE, INC. USD Sum finans 104 584 723 108 209 252 AUTOZONE, INC. 1 500 268 689 635 535 NEW YORK STOCK EXCHANGE, INC. USD BEST BUY CO INC 13 950 602 159 381 254 NEW YORK STOCK EXCHANGE, INC. USD CONAGRA FOODS, INC. 24 100 561 281 841 813 NEW YORK STOCK EXCHANGE, INC. USD CARNIVAL CORPORATION 19 700 821 645 675 513 NEW YORK STOCK EXCHANGE, INC. USD 49

THE CLOROX COMPANY 5 600 340 664 465 584 NEW YORK STOCK EXCHANGE, INC. USD COACH INC 12 200 452 680 696 498 NEW YORK STOCK EXCHANGE, INC. USD CAMPBELL SOUP COMPANY 12 200 429 442 546 438 NEW YORK STOCK EXCHANGE, INC. USD LIBERTY GLOBAL INC 11 640 485 749 862 306 NASDAQ/NGS (GLOBAL SELECT MARKET) USD TRIPADVISOR, INC. 4 300 223 535 261 741 NASDAQ/NGS (GLOBAL SELECT MARKET) USD BORGWARNER INC 5 000 267 395 430 750 NEW YORK STOCK EXCHANGE, INC. USD LIBERTY INTERACTIVE CORPORATION 1 522 63 987 129 385 NASDAQ/NGS (GLOBAL SELECT MARKET) USD TRACTOR SUPPLY COMPANY 3 100 309 131 364 591 NASDAQ/NGS (GLOBAL SELECT MARKET) USD DELPHI AUTOMOTIVE PLC 13 100 418 703 664 039 NEW YORK STOCK EXCHANGE, INC. USD ROSS STORES INC 8 900 173 521 576 809 NASDAQ/NGS (GLOBAL SELECT MARKET) USD WYNN RESORTS LIMITED 3 500 424 519 448 000 NASDAQ/NGS (GLOBAL SELECT MARKET) USD ENERGIZER HOLDINGS, INC. 3 000 236 630 301 530 NEW YORK STOCK EXCHANGE, INC. USD LIBERTY MEDIA CORPORATION 4 600 73 042 101 660 NASDAQ/NGS (GLOBAL SELECT MARKET) USD LIBERTY INTERACTIVE CORPORATION 22 825 423 669 525 203 NASDAQ/NGS (GLOBAL SELECT MARKET) USD DISCOVERY COMMUNICATIONS INC 3 445 72 468 239 979 NASDAQ/NGS (GLOBAL SELECT MARKET) USD RALPH LAUREN CORPORATION 2 600 190 043 451 724 NEW YORK STOCK EXCHANGE, INC. USD DISCOVERY COMMUNICATIONS INC 6 600 289 717 509 586 NASDAQ/NGS (GLOBAL SELECT MARKET) USD CST BRANDS, INC. 3 150 145 369 97 052 NEW YORK STOCK EXCHANGE, INC. USD WYNDHAM WORLDWIDE CORPORATION 5 400 255 619 309 042 NEW YORK STOCK EXCHANGE, INC. USD GAMESTOP CORP 5 500 151 467 231 165 NEW YORK STOCK EXCHANGE, INC. USD AMAZON.COM, INC. 15 900 1 753 536 4 415 271 NASDAQ/NGS (GLOBAL SELECT MARKET) USD BED BATH & BEYOND INC 9 300 326 374 659 370 NASDAQ/NGS (GLOBAL SELECT MARKET) USD COMCAST CORPORATION 92 800 2 110 739 3 886 464 NASDAQ/NGS (GLOBAL SELECT MARKET) USD KRAFT FOODS GROUP, INC. 36 500 847 444 2 039 255 NASDAQ/NGS (GLOBAL SELECT MARKET) USD DR HORTON INC 12 600 295 623 268 128 NEW YORK STOCK EXCHANGE, INC. USD THE ESTEE LAUDER COMPANIES INC 10 600 282 740 697 162 NEW YORK STOCK EXCHANGE, INC. USD LEGGETT & PLATT, INCORPORATED 6 500 164 199 202 085 NEW YORK STOCK EXCHANGE, INC. USD MCCORMICK & COMPANY INCORPORATED 7 700 324 862 541 772 NEW YORK STOCK EXCHANGE, INC. USD PULTE HOMES INC. 15 900 245 396 301 623 NEW YORK STOCK EXCHANGE, INC. USD TYSON FOODS, INC. 18 600 292 981 477 648 NEW YORK STOCK EXCHANGE, INC. USD VF CORPORATION 3 900 327 924 752 934 NEW YORK STOCK EXCHANGE, INC. USD GARMIN LTD 5 800 294 651 209 728 NASDAQ/NGS (GLOBAL SELECT MARKET) USD LAS VEGAS SANDS CORP 18 000 463 247 952 740 NEW YORK STOCK EXCHANGE, INC. USD PRICELINECOM INCORPORATED 2 200 432 999 1 819 686 NASDAQ/NGS (GLOBAL SELECT MARKET) USD FORD MOTOR COMPANY 160 300 1 439 490 2 479 841 NEW YORK STOCK EXCHANGE, INC. USD MACY'S INC 17 500 213 956 840 000 NEW YORK STOCK EXCHANGE, INC. USD BEAM INC. 9 100 510 162 574 301 NEW YORK STOCK EXCHANGE, INC. USD FAMILY DOLLAR STORES INC 4 600 190 170 286 626 NEW YORK STOCK EXCHANGE, INC. USD O'REILLY AUTOMOTIVE, INC. 4 900 178 993 551 838 NASDAQ/NGS (GLOBAL SELECT MARKET) USD CVS CAREMARK CORPORATION 85 908 3 271 308 4 912 219 NEW YORK STOCK EXCHANGE, INC. USD THE WALT DISNEY COMPANY 75 000 2 583 583 4 736 250 NEW YORK STOCK EXCHANGE, INC. USD EXPEDIA INC 4 350 190 118 261 653 NASDAQ/NGS (GLOBAL SELECT MARKET) USD STARBUCKS CORPORATION 32 800 815 505 2 148 072 NASDAQ/NGS (GLOBAL SELECT MARKET) USD STAPLES, INC. 29 850 676 439 473 421 NASDAQ/NGS (GLOBAL SELECT MARKET) USD ARCHER-DANIELS-MIDLAND COMPANY 40 100 1 389 236 1 359 791 NEW YORK STOCK EXCHANGE, INC. USD AVON PRODUCTS, INC. 18 400 342 625 386 952 NEW YORK STOCK EXCHANGE, INC. USD NIKE, INC. 31 300 1 068 001 1 993 184 NEW YORK STOCK EXCHANGE, INC. USD NEWELL RUBBERMAID INC. 12 100 202 904 317 625 NEW YORK STOCK EXCHANGE, INC. USD OMNICOM GROUP INC. 11 000 510 896 691 570 NEW YORK STOCK EXCHANGE, INC. USD LULULEMON ATHLETICA INC 4 300 295 941 281 736 NASDAQ/NGS (GLOBAL SELECT MARKET) USD SEARS HOLDINGS CORPORATION 1 600 70 520 67 328 NASDAQ/NGS (GLOBAL SELECT MARKET) USD THE COCA-COLA COMPANY 248 000 7 348 179 9 947 280 NEW YORK STOCK EXCHANGE, INC. USD MGM RESORTS INTERNATIONAL 15 400 208 231 227 612 NEW YORK STOCK EXCHANGE, INC. USD PVH CORP. 3 300 281 418 412 665 NEW YORK STOCK EXCHANGE, INC. USD ULTA SALON, COSMETICS & FRAGRANCE, INC. 2 500 223 434 250 400 NASDAQ/NGS (GLOBAL SELECT MARKET) USD TRW AUTOMOTIVE HOLDINGS CORP 4 400 169 715 292 336 NEW YORK STOCK EXCHANGE, INC. USD HORMEL FOODS CORPORATION 9 000 256 513 347 220 NEW YORK STOCK EXCHANGE, INC. USD CHURCH & DWIGHT CO., INC. 6 000 176 003 370 260 NEW YORK STOCK EXCHANGE, INC. USD DOLLAR TREE INC 10 200 142 052 518 568 NASDAQ/NGS (GLOBAL SELECT MARKET) USD ROYAL CARIBBEAN CRUISES LTD 5 900 237 460 196 706 NEW YORK STOCK EXCHANGE, INC. USD SIRIUS XM RADIO INC 145 800 341 863 488 430 NASDAQ/NGS (GLOBAL SELECT MARKET) USD 50

TOLL BROTHERS INC 6 300 171 871 205 569 NEW YORK STOCK EXCHANGE, INC. USD THE KROGER CO. 33 600 873 518 1 160 544 NEW YORK STOCK EXCHANGE, INC. USD KOHL'S CORPORATION 10 100 500 791 510 151 NEW YORK STOCK EXCHANGE, INC. USD LENNAR CORPORATION 7 100 252 914 255 884 NEW YORK STOCK EXCHANGE, INC. USD LOWE`S COMPANIES, INC. 48 500 1 158 385 1 983 650 NEW YORK STOCK EXCHANGE, INC. USD LIMITED BRANDS INC 11 400 226 607 561 450 NEW YORK STOCK EXCHANGE, INC. USD MATTEL INC 14 800 343 294 670 588 NASDAQ/NGS (GLOBAL SELECT MARKET) USD MCDONALD'S CORPORATION 43 300 2 647 876 4 286 700 NEW YORK STOCK EXCHANGE, INC. USD MARRIOTT INTERNATIONAL, INC. 11 224 451 327 453 113 NEW YORK STOCK EXCHANGE, INC. USD WALGREEN CO. 61 900 2 197 499 2 735 980 NEW YORK STOCK EXCHANGE, INC. USD WHIRLPOOL CORPORATION 3 300 243 717 377 388 NEW YORK STOCK EXCHANGE, INC. USD ADVANCE AUTO PARTS INC 2 600 86 778 211 042 NEW YORK STOCK EXCHANGE, INC. USD SCRIPPS NETWORKS INTERACTIVE INC 3 900 151 479 260 364 NEW YORK STOCK EXCHANGE, INC. USD MONSTER BEVERAGE CORPORATION 9 200 259 331 559 084 NASDAQ/NGS (GLOBAL SELECT MARKET) USD HERBALIFE LTD 5 000 334 867 225 700 NEW YORK STOCK EXCHANGE, INC. USD COMCAST CORPORATION 22 850 469 894 906 460 NASDAQ/NGS (GLOBAL SELECT MARKET) USD COSTCO WHOLESALE CORPORATION 29 800 2 100 792 3 294 986 NASDAQ/NGS (GLOBAL SELECT MARKET) USD DISH NETWORK CORPORATION 9 400 163 265 399 688 NASDAQ/NGS (GLOBAL SELECT MARKET) USD HASBRO INC 4 900 211 963 219 667 NASDAQ/NGS (GLOBAL SELECT MARKET) USD BROWN-FORMAN CORPORATION 7 687 292 616 519 257 NEW YORK STOCK EXCHANGE, INC. USD LIBERTY GLOBAL INC 7 221 117 533 490 220 NASDAQ/NGS (GLOBAL SELECT MARKET) USD THE J M SMUCKER COMPANY 6 400 295 436 660 160 NEW YORK STOCK EXCHANGE, INC. USD DOLLAR GENERAL CORPORATION 13 600 506 060 685 848 NEW YORK STOCK EXCHANGE, INC. USD URBAN OUTFITTERS INC 4 900 190 487 197 078 NASDAQ/NGS (GLOBAL SELECT MARKET) USD GENERAL MILLS, INC. 39 400 1 270 837 1 912 082 NEW YORK STOCK EXCHANGE, INC. USD GENUINE PARTS COMPANY 6 700 312 712 523 069 NEW YORK STOCK EXCHANGE, INC. USD THE GAP INC 13 300 251 294 555 009 NEW YORK STOCK EXCHANGE, INC. USD THE HOME DEPOT, INC. 65 400 2 019 640 5 066 538 NEW YORK STOCK EXCHANGE, INC. USD HARLEY-DAVIDSON INC 9 700 549 390 531 754 NEW YORK STOCK EXCHANGE, INC. USD DIRECTV 24 783 706 875 1 527 128 NASDAQ/NGS (GLOBAL SELECT MARKET) USD H & R BLOCK INC 13 100 242 076 363 525 NEW YORK STOCK EXCHANGE, INC. USD THE HERSHEY COMPANY 9 200 403 588 821 376 NEW YORK STOCK EXCHANGE, INC. USD INTERNATIONAL GAME TECHNOLOGY 12 500 178 757 208 875 NEW YORK STOCK EXCHANGE, INC. USD THE INTERPUBLIC GROUP OF COMPANIES, INC. 18 700 194 301 272 085 NEW YORK STOCK EXCHANGE, INC. USD JOHNSON CONTROLS INC 29 900 1 000 769 1 070 121 NEW YORK STOCK EXCHANGE, INC. USD J C PENNEY COMPANY INC 6 800 130 526 116 144 NEW YORK STOCK EXCHANGE, INC. USD KIMBERLY-CLARK CORPORATION 16 900 1 107 807 1 641 666 NEW YORK STOCK EXCHANGE, INC. USD KELLOGG COMPANY 14 900 767 672 957 027 NEW YORK STOCK EXCHANGE, INC. USD KRAFT FOODS INC 103 700 2 603 869 2 958 561 NASDAQ/NGS (GLOBAL SELECT MARKET) USD CHARTER COMMUNICATIONS, INC. 2 700 247 888 334 395 NASDAQ/NGS (GLOBAL SELECT MARKET) USD DICK'S SPORTING GOODS, INC. 3 900 209 066 195 234 NEW YORK STOCK EXCHANGE, INC. USD UNDER ARMOUR, INC. 3 400 195 011 203 014 NEW YORK STOCK EXCHANGE, INC. USD POLARIS INDUSTRIES INC. 2 900 246 335 275 500 NEW YORK STOCK EXCHANGE, INC. USD LKQ CORPORATION 12 100 245 309 311 575 NASDAQ/NGS (GLOBAL SELECT MARKET) USD LIBERTY MEDIA CORPORATION 4 600 332 008 583 096 NASDAQ/NGS (GLOBAL SELECT MARKET) USD COLGATE-PALMOLIVE COMPANY 40 800 1 559 405 2 337 432 NEW YORK STOCK EXCHANGE, INC. USD CHIPOTLE MEXICAN GRILL INC 1 400 367 512 510 090 NEW YORK STOCK EXCHANGE, INC. USD AUTOLIV INC 4 300 315 687 332 777 NEW YORK STOCK EXCHANGE, INC. USD GENERAL MOTORS COMPANY 33 900 1 124 122 1 129 209 NEW YORK STOCK EXCHANGE, INC. USD NETFLIX INC 2 200 478 907 464 398 NASDAQ/NGS (GLOBAL SELECT MARKET) USD TIME WARNER CABLE INC. 12 813 721 947 1 441 206 NEW YORK STOCK EXCHANGE, INC. USD STARWOOD HOTELS & RESORTS WORLDWIDE, INC. 9 000 294 605 568 710 NEW YORK STOCK EXCHANGE, INC. USD CARMAX INC 10 100 209 949 466 216 NEW YORK STOCK EXCHANGE, INC. USD WHOLE FOODS MARKET INC 24 200 631 701 1 245 816 NASDAQ/NGS (GLOBAL SELECT MARKET) USD NORDSTROM INC 6 900 184 592 413 586 NEW YORK STOCK EXCHANGE, INC. USD NEWS CORPORATION 19 300 189 053 633 426 NASDAQ/NGS (GLOBAL SELECT MARKET) USD CRIMSON WINE GROUP, LTD. 910 4 759 7 749 OTHER OTC USD BUNGE LIMITED 9 300 831 862 658 161 NEW YORK STOCK EXCHANGE, INC. USD CABLEVISION SYSTEMS CORPORATION 9 900 135 991 166 518 NEW YORK STOCK EXCHANGE, INC. USD CONSTELLATION BRANDS INC 10 300 247 218 536 836 NEW YORK STOCK EXCHANGE, INC. USD DARDEN RESTAURANTS, INC. 5 700 172 032 287 736 NEW YORK STOCK EXCHANGE, INC. USD 51

GREEN MOUNTAIN COFFEE ROASTERS INC 7 100 552 875 532 926 NASDAQ/NGS (GLOBAL SELECT MARKET) USD COCA-COLA ENTERPRISES, INC. 17 000 322 607 597 720 NEW YORK STOCK EXCHANGE, INC. USD DR PEPPER SNAPPLE GROUP INC 11 900 320 783 546 567 NEW YORK STOCK EXCHANGE, INC. USD MOLSON COORS BREWING COMPANY 8 200 427 488 392 452 NEW YORK STOCK EXCHANGE, INC. USD VIACOM INC. 19 200 722 258 1 306 560 NASDAQ/NGS (GLOBAL SELECT MARKET) USD CBS CORPORATION 26 000 748 982 1 270 620 NEW YORK STOCK EXCHANGE, INC. USD PETSMART INC 4 700 139 513 314 853 NASDAQ/NGS (GLOBAL SELECT MARKET) USD MOHAWK INDUSTRIES, INC. 2 700 228 431 303 723 NEW YORK STOCK EXCHANGE, INC. USD NEWS CORPORATION 66 700 1 127 358 2 174 420 NASDAQ/NGS (GLOBAL SELECT MARKET) USD FOSSIL INC 2 300 289 101 237 613 NASDAQ/NGS (GLOBAL SELECT MARKET) USD YUM BRANDS INC 20 000 769 415 1 386 800 NEW YORK STOCK EXCHANGE, INC. USD MEAD JOHNSON NUTRITION COMPANY 13 000 673 462 1 029 990 NEW YORK STOCK EXCHANGE, INC. USD SARA LEE CORPORATION 6 960 370 290 230 237 NEW YORK STOCK EXCHANGE, INC. USD PEPSICO, INC. 95 100 6 355 003 7 778 229 NEW YORK STOCK EXCHANGE, INC. USD THE PROCTER & GAMBLE COMPANY 119 395 7 824 916 9 192 221 NEW YORK STOCK EXCHANGE, INC. USD SAFEWAY INC 15 800 453 657 373 828 NEW YORK STOCK EXCHANGE, INC. USD SYSCO CORPORATION 40 500 1 196 107 1 383 480 NEW YORK STOCK EXCHANGE, INC. USD TARGET CORPORATION 26 100 1 341 670 1 797 246 NEW YORK STOCK EXCHANGE, INC. USD TIFFANY & CO 5 800 251 553 422 472 NEW YORK STOCK EXCHANGE, INC. USD THE TJX COMPANIES, INC. 31 900 566 498 1 596 914 NEW YORK STOCK EXCHANGE, INC. USD TIME WARNER INC. 40 600 1 335 990 2 347 492 NEW YORK STOCK EXCHANGE, INC. USD Sum forbruksvarer 100 129 879 152 059 520 PEPCO HOLDINGS INC 9 300 271 507 187 488 NEW YORK STOCK EXCHANGE, INC. USD CALPINE CORPORATION 13 900 188 324 295 097 NEW YORK STOCK EXCHANGE, INC. USD ENTERGY CORPORATION 8 100 828 257 564 408 NEW YORK STOCK EXCHANGE, INC. USD EXELON CORPORATION 38 049 2 354 599 1 174 953 NEW YORK STOCK EXCHANGE, INC. USD FIRSTENERGY CORP. 18 802 1 269 304 702 067 NEW YORK STOCK EXCHANGE, INC. USD NEXTERA ENERGY INC 18 800 1 176 704 1 531 824 NEW YORK STOCK EXCHANGE, INC. USD NORTHEAST UTILITIES 14 004 184 069 588 448 NEW YORK STOCK EXCHANGE, INC. USD DOMINION RESOURCES, INC. 25 500 1 108 585 1 448 910 NEW YORK STOCK EXCHANGE, INC. USD DTE ENERGY COMPANY 7 600 351 522 509 276 NEW YORK STOCK EXCHANGE, INC. USD CONSOLIDATED EDISON INC 13 100 606 420 763 861 NEW YORK STOCK EXCHANGE, INC. USD EDISON INTERNATIONAL 14 000 669 899 674 240 NEW YORK STOCK EXCHANGE, INC. USD SEMPRA ENERGY 10 200 582 688 833 952 NEW YORK STOCK EXCHANGE, INC. USD AMEREN CORPORATION 11 700 497 660 402 948 NEW YORK STOCK EXCHANGE, INC. USD AMERICAN ELECTRIC POWER COMPANY, INC. 21 600 850 317 967 248 NEW YORK STOCK EXCHANGE, INC. USD NISOURCE INC 12 700 245 668 363 728 NEW YORK STOCK EXCHANGE, INC. USD CMS ENERGY CORPORATION 12 600 297 642 342 342 NEW YORK STOCK EXCHANGE, INC. USD INTEGRYS ENERGY GROUP INC 3 100 135 222 181 443 NEW YORK STOCK EXCHANGE, INC. USD WISCONSIN ENERGY CORPORATION 9 200 204 512 377 108 NEW YORK STOCK EXCHANGE, INC. USD ONEOK INC 9 000 131 836 371 790 NEW YORK STOCK EXCHANGE, INC. USD AMERICAN WATER WORKS COMPANY INC 7 500 209 048 309 225 NEW YORK STOCK EXCHANGE, INC. USD DUKE ENERGY CORPORATION 30 738 1 303 608 2 074 815 NEW YORK STOCK EXCHANGE, INC. USD CENTERPOINT ENERGY INC 16 000 308 975 375 840 NEW YORK STOCK EXCHANGE, INC. USD NRG ENERGY INC 14 500 522 702 387 150 NEW YORK STOCK EXCHANGE, INC. USD MDU RESOURCES GROUP INC 7 700 170 574 199 507 NEW YORK STOCK EXCHANGE, INC. USD PINNACLE WEST CAPITAL CORPORATION 4 700 189 962 260 709 NEW YORK STOCK EXCHANGE, INC. USD SCANA CORPORATION 5 300 215 481 260 230 NEW YORK STOCK EXCHANGE, INC. USD ALLIANT ENERGY CORPORATION 4 500 137 430 226 890 NEW YORK STOCK EXCHANGE, INC. USD XCEL ENERGY INC. 22 300 491 561 631 982 NEW YORK STOCK EXCHANGE, INC. USD PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 23 000 917 662 751 180 NEW YORK STOCK EXCHANGE, INC. USD THE SOUTHERN COMPANY 39 000 1 448 023 1 721 070 NEW YORK STOCK EXCHANGE, INC. USD PG&E CORPORATION 18 700 804 108 855 151 NEW YORK STOCK EXCHANGE, INC. USD PPL CORPORATION 26 000 939 090 786 760 NEW YORK STOCK EXCHANGE, INC. USD OGE ENERGY CORP. 4 700 262 311 320 540 NEW YORK STOCK EXCHANGE, INC. USD Sum forsyninger 19 875 270 21 442 180 VERTEX PHARMACEUTICALS INCORPORATED 9 500 339 653 758 765 NASDAQ/NGS (GLOBAL SELECT MARKET) USD BAXTER INTERNATIONAL INC. 23 900 1 389 976 1 655 553 NEW YORK STOCK EXCHANGE, INC. USD C. R. BARD, INC. 3 500 298 786 380 380 NEW YORK STOCK EXCHANGE, INC. USD 52

BECTON DICKINSON AND COMPANY 8 500 670 559 840 055 NEW YORK STOCK EXCHANGE, INC. USD BRISTOL-MYERS SQUIBB COMPANY 71 200 1 795 729 3 181 928 NEW YORK STOCK EXCHANGE, INC. USD BOSTON SCIENTIFIC CORPORATION 60 603 777 368 561 790 NEW YORK STOCK EXCHANGE, INC. USD CARDINAL HEALTH, INC. 15 400 631 291 726 880 NEW YORK STOCK EXCHANGE, INC. USD CIGNA CORPORATION 12 900 595 920 935 121 NEW YORK STOCK EXCHANGE, INC. USD CAREFUSION CORPORATION 10 450 325 743 385 083 NEW YORK STOCK EXCHANGE, INC. USD WELLPOINT, INC. 12 800 894 065 1 047 552 NEW YORK STOCK EXCHANGE, INC. USD ZOETIS INC. 4 000 134 231 123 560 NEW YORK STOCK EXCHANGE, INC. USD REGENERON PHARMACEUTICALS, INC. 3 300 425 098 742 104 NASDAQ/NGS (GLOBAL SELECT MARKET) USD ABBVIE INC. 69 100 1 913 328 2 856 594 NEW YORK STOCK EXCHANGE, INC. USD OMNICARE INC 4 800 151 302 229 008 NEW YORK STOCK EXCHANGE, INC. USD AMGEN INC. 33 100 1 701 731 3 265 646 NASDAQ/NGS (GLOBAL SELECT MARKET) USD BIOGEN IDEC INC 10 300 739 759 2 216 560 NASDAQ/NGS (GLOBAL SELECT MARKET) USD CERNER CORPORATION 6 600 248 473 634 194 NASDAQ/NGS (GLOBAL SELECT MARKET) USD EDWARDS LIFESCIENCES CORPORATION 5 100 214 304 342 720 NEW YORK STOCK EXCHANGE, INC. USD WATSON PHARMACEUTICALS, INC. 5 700 217 698 719 454 NEW YORK STOCK EXCHANGE, INC. USD MYLAN INC. 18 000 275 024 558 540 NASDAQ/NGS (GLOBAL SELECT MARKET) USD QUEST DIAGNOSTICS INCORPORATED 7 400 396 125 448 662 NEW YORK STOCK EXCHANGE, INC. USD ST. JUDE MEDICAL, INC. 13 400 558 493 611 442 NEW YORK STOCK EXCHANGE, INC. USD AGILENT TECHNOLOGIES, INC. 15 200 549 169 649 952 NEW YORK STOCK EXCHANGE, INC. USD AMERISOURCEBERGEN CORPORATION 9 600 237 874 535 968 NEW YORK STOCK EXCHANGE, INC. USD ABBOTT LABORATORIES 67 500 1 845 084 2 354 400 NEW YORK STOCK EXCHANGE, INC. USD AETNA INC. 16 992 682 267 1 079 672 NEW YORK STOCK EXCHANGE, INC. USD MEDTRONIC, INC. 43 400 1 985 636 2 233 798 NEW YORK STOCK EXCHANGE, INC. USD MERCK & CO., INC. 131 116 4 523 732 6 090 338 NEW YORK STOCK EXCHANGE, INC. USD HENRY SCHEIN INC 3 900 160 637 373 425 NASDAQ/NGS (GLOBAL SELECT MARKET) USD BIOMARIN PHARMACEUTICAL INC. 5 300 337 704 295 687 NASDAQ/NGS (GLOBAL SELECT MARKET) USD ONYX PHARMACEUTICALS, INC. 2 800 263 890 243 096 NASDAQ/NGS (GLOBAL SELECT MARKET) USD LABORATORY CORPORATION OF AMERICA HOLDINGS 4 200 321 926 420 420 NEW YORK STOCK EXCHANGE, INC. USD ELI LILLY AND COMPANY 44 300 2 062 025 2 176 016 NEW YORK STOCK EXCHANGE, INC. USD MCKESSON CORPORATION 10 500 643 804 1 202 250 NEW YORK STOCK EXCHANGE, INC. USD HOSPIRA INC 6 630 230 945 253 995 NEW YORK STOCK EXCHANGE, INC. USD VARIAN MEDICAL SYSTEMS INC 4 700 228 277 317 015 NEW YORK STOCK EXCHANGE, INC. USD WATERS CORPORATION 3 700 221 848 370 185 NEW YORK STOCK EXCHANGE, INC. USD ILLUMINA INC 5 200 155 446 389 168 NASDAQ/NGS (GLOBAL SELECT MARKET) USD GILEAD SCIENCES INC 66 600 1 692 492 3 410 586 NASDAQ/NGS (GLOBAL SELECT MARKET) USD PERRIGO COMPANY 3 900 137 082 471 900 NEW YORK STOCK EXCHANGE, INC. USD INTUITIVE SURGICAL INC 1 800 602 976 911 844 NASDAQ/NGS (GLOBAL SELECT MARKET) USD JOHNSON & JOHNSON 122 200 7 879 387 10 492 092 NEW YORK STOCK EXCHANGE, INC. USD HCA HOLDINGS INC 11 600 387 505 418 296 NEW YORK STOCK EXCHANGE, INC. USD RESMED INC. 6 100 245 729 275 293 NEW YORK STOCK EXCHANGE, INC. USD UNITEDHEALTH GROUP INCORPORATED 44 100 2 003 242 2 887 668 NEW YORK STOCK EXCHANGE, INC. USD ALLERGAN, INC. 12 900 780 196 1 086 696 NEW YORK STOCK EXCHANGE, INC. USD FOREST LABORATORIES INC 11 400 371 431 467 400 NEW YORK STOCK EXCHANGE, INC. USD ALEXION PHARMACEUTICALS INC 8 500 392 546 784 040 NASDAQ/NGS (GLOBAL SELECT MARKET) USD WARNER CHILCOTT PUBLIC LIMITED COMPANY 7 300 140 191 145 124 NASDAQ/NGS (GLOBAL SELECT MARKET) USD HUMANA INC. 6 900 361 679 582 222 NEW YORK STOCK EXCHANGE, INC. USD DENTSPLY INTERNATIONAL INC 6 200 191 389 253 952 NASDAQ/NGS (GLOBAL SELECT MARKET) USD EXPRESS SCRIPTS HOLDING COMPANY 35 565 873 417 2 194 005 NASDAQ/NGS (GLOBAL SELECT MARKET) USD LIFE TECHNOLOGIES CORPORATION 7 711 228 297 570 691 NASDAQ/NGS (GLOBAL SELECT MARKET) USD CELGENE CORPORATION 18 100 1 037 022 2 116 071 NASDAQ/NGS (GLOBAL SELECT MARKET) USD DAVITA INC 4 300 266 844 519 440 NEW YORK STOCK EXCHANGE, INC. USD PATTERSON COMPANIES INC 3 700 127 952 139 120 NASDAQ/NGS (GLOBAL SELECT MARKET) USD COVIDIEN PUBLIC LIMITED COMPANY 21 075 973 340 1 324 353 NEW YORK STOCK EXCHANGE, INC. USD HOLOGIC INC 11 200 228 827 216 160 NASDAQ/NGS (GLOBAL SELECT MARKET) USD ZIMMER HOLDINGS INC 7 800 567 760 584 532 NEW YORK STOCK EXCHANGE, INC. USD PFIZER INC. 317 596 6 260 587 8 895 864 NEW YORK STOCK EXCHANGE, INC. USD STRYKER CORPORATION 13 300 820 057 860 244 NEW YORK STOCK EXCHANGE, INC. USD THERMO FISHER SCIENTIFIC INC. 15 300 809 703 1 294 839 NEW YORK STOCK EXCHANGE, INC. USD Sum helse 56 524 566 83 109 407 53

STANLEY BLACK & DECKER, INC. 7 897 526 053 610 438 NEW YORK STOCK EXCHANGE, INC. USD CATERPILLAR INC. 36 300 2 767 186 2 994 387 NEW YORK STOCK EXCHANGE, INC. USD ROCKWELL COLLINS INC 6 600 424 061 418 506 NEW YORK STOCK EXCHANGE, INC. USD J B HUNT TRANSPORT SERVICES INC 3 900 124 250 281 736 NASDAQ/NGS (GLOBAL SELECT MARKET) USD FLOWSERVE CORPORATION 8 100 373 989 437 481 NEW YORK STOCK EXCHANGE, INC. USD XYLEM INC 10 900 218 514 293 646 NEW YORK STOCK EXCHANGE, INC. USD AGCO CORPORATION 5 000 294 437 250 950 NEW YORK STOCK EXCHANGE, INC. USD EQUIFAX INC. 5 000 143 245 294 650 NEW YORK STOCK EXCHANGE, INC. USD PALL CORPORATION 6 100 378 829 405 223 NEW YORK STOCK EXCHANGE, INC. USD NIELSEN HOLDINGS NV 9 900 320 971 332 541 NEW YORK STOCK EXCHANGE, INC. USD ROPER INDUSTRIES, INC. 5 300 356 032 658 366 NEW YORK STOCK EXCHANGE, INC. USD SOUTHWEST AIRLINES CO 8 100 95 813 104 409 NEW YORK STOCK EXCHANGE, INC. USD DELTA AIR LINES, INC. 9 200 89 529 172 132 NEW YORK STOCK EXCHANGE, INC. USD UAL CORPORATION 4 500 89 338 140 805 NEW YORK STOCK EXCHANGE, INC. USD SENSATA TECHNOLOGIES HOLDING N.V. 7 300 232 954 254 770 NEW YORK STOCK EXCHANGE, INC. USD ROBERT HALF INTERNATIONAL INC 5 700 162 000 189 411 NEW YORK STOCK EXCHANGE, INC. USD THE DUN & BRADSTREET CORPORATION 2 100 187 549 204 645 NEW YORK STOCK EXCHANGE, INC. USD IRON MOUNTAIN INCORPORATED 5 003 181 772 133 130 NEW YORK STOCK EXCHANGE, INC. USD JOY GLOBAL INC 5 900 424 330 286 327 NEW YORK STOCK EXCHANGE, INC. USD EMERSON ELECTRIC CO. 40 000 2 081 094 2 181 600 NEW YORK STOCK EXCHANGE, INC. USD EATON CORPORATION 26 130 943 006 1 719 615 NEW YORK STOCK EXCHANGE, INC. USD FEDEX CORPORATION 13 000 1 190 463 1 281 540 NEW YORK STOCK EXCHANGE, INC. USD CSX CORPORATION 46 000 812 694 1 066 740 NEW YORK STOCK EXCHANGE, INC. USD DEERE & COMPANY 20 500 1 543 699 1 665 625 NEW YORK STOCK EXCHANGE, INC. USD DANAHER CORPORATION 32 500 1 359 106 2 057 250 NEW YORK STOCK EXCHANGE, INC. USD DOVER CORPORATION 9 700 512 266 753 302 NEW YORK STOCK EXCHANGE, INC. USD PACCAR INC 19 550 1 001 830 1 049 053 NASDAQ/NGS (GLOBAL SELECT MARKET) USD AVERY DENNISON CORPORATION 4 200 121 086 179 592 NEW YORK STOCK EXCHANGE, INC. USD 3M COMPANY 36 300 2 986 633 3 969 405 NEW YORK STOCK EXCHANGE, INC. USD NORFOLK SOUTHERN CORPORATION 13 900 777 146 1 009 835 NEW YORK STOCK EXCHANGE, INC. USD FASTENAL COMPANY 15 600 409 137 715 260 NASDAQ/NGS (GLOBAL SELECT MARKET) USD TRANSDIGM GROUP INCORPORATED 2 800 345 983 438 956 NEW YORK STOCK EXCHANGE, INC. USD AMETEK INC 12 900 210 892 545 670 NEW YORK STOCK EXCHANGE, INC. USD THE ADT CORPORATION 9 987 255 768 397 982 NEW YORK STOCK EXCHANGE, INC. USD MANPOWER INC. 3 800 160 776 208 240 NEW YORK STOCK EXCHANGE, INC. USD MASCO CORPORATION 19 300 517 339 376 157 NEW YORK STOCK EXCHANGE, INC. USD UNITED TECHNOLOGIES CORPORATION 48 200 3 409 415 4 479 708 NEW YORK STOCK EXCHANGE, INC. USD UNITED PARCEL SERVICE, INC. 31 900 2 175 597 2 758 712 NEW YORK STOCK EXCHANGE, INC. USD WASTE MANAGEMENT, INC. 19 900 719 555 802 567 NEW YORK STOCK EXCHANGE, INC. USD QUANTA SERVICES INC 11 800 192 675 312 228 NEW YORK STOCK EXCHANGE, INC. USD STERICYCLE INC 3 800 239 556 419 634 NASDAQ/NGS (GLOBAL SELECT MARKET) USD KANSAS CITY SOUTHERN 4 700 322 906 498 012 NEW YORK STOCK EXCHANGE, INC. USD CINTAS CORPORATION 4 900 172 649 223 146 NASDAQ/NGS (GLOBAL SELECT MARKET) USD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 8 800 387 363 334 488 NASDAQ/NGS (GLOBAL SELECT MARKET) USD HERTZ GLOBAL HOLDINGS INC 17 500 284 671 434 000 NEW YORK STOCK EXCHANGE, INC. USD KBR INC 8 600 289 422 279 500 NEW YORK STOCK EXCHANGE, INC. USD PRECISION CASTPARTS CORP. 8 100 1 034 222 1 830 681 NEW YORK STOCK EXCHANGE, INC. USD GENERAL ELECTRIC COMPANY 574 500 16 399 774 13 322 655 NEW YORK STOCK EXCHANGE, INC. USD INGERSOLL-RAND PUBLIC LIMITED COMPANY 15 234 621 619 845 792 NEW YORK STOCK EXCHANGE, INC. USD ILLINOIS TOOL WORKS INC. 23 800 1 270 364 1 646 246 NEW YORK STOCK EXCHANGE, INC. USD UNION PACIFIC CORPORATION 20 300 1 430 910 3 131 884 NEW YORK STOCK EXCHANGE, INC. USD TYCO INTERNATIONAL LTD 20 075 418 706 661 471 NEW YORK STOCK EXCHANGE, INC. USD IHS INC 2 500 224 495 260 950 NEW YORK STOCK EXCHANGE, INC. USD CH ROBINSON WORLDWIDE INC 7 400 473 299 416 694 NASDAQ/NGS (GLOBAL SELECT MARKET) USD VERISK ANALYTICS, INC. 5 900 257 076 352 230 NASDAQ/NGS (GLOBAL SELECT MARKET) USD FLUOR CORPORATION 9 100 628 219 539 721 NEW YORK STOCK EXCHANGE, INC. USD W W GRAINGER INC 3 200 319 262 806 976 NEW YORK STOCK EXCHANGE, INC. USD CUMMINS INC 9 900 665 261 1 073 754 NEW YORK STOCK EXCHANGE, INC. USD SPX CORPORATION 2 900 133 124 208 742 NEW YORK STOCK EXCHANGE, INC. USD PENTAIR INC 11 604 410 668 669 435 NEW YORK STOCK EXCHANGE, INC. USD REPUBLIC SERVICES, INC. 13 310 346 590 451 741 NEW YORK STOCK EXCHANGE, INC. USD 54

PARKER-HANNIFIN CORPORATION 8 200 615 955 782 280 NEW YORK STOCK EXCHANGE, INC. USD ROCKWELL AUTOMATION INC 7 700 520 388 640 178 NEW YORK STOCK EXCHANGE, INC. USD Sum industri 56 414 572 66 262 800 BMC SOFTWARE, INC. 7 200 232 178 325 008 NASDAQ/NGS (GLOBAL SELECT MARKET) USD RACKSPACE HOSTING, INC. 4 700 264 002 178 083 NEW YORK STOCK EXCHANGE, INC. USD EQUINIX, INC. 2 200 338 720 406 384 NASDAQ/NGS (GLOBAL SELECT MARKET) USD TRIMBLE NAVIGATION LIMITED 10 800 291 620 280 908 NASDAQ/NGS (GLOBAL SELECT MARKET) USD NVIDIA CORPORATION 28 650 670 992 401 960 NASDAQ/NGS (GLOBAL SELECT MARKET) USD WESTERN DIGITAL CORPORATION 9 900 353 775 614 691 NASDAQ/NGS (GLOBAL SELECT MARKET) USD ALTERA CORPORATION 13 900 303 657 458 561 NASDAQ/NGS (GLOBAL SELECT MARKET) USD APPLE INC. 41 100 9 163 132 16 278 888 NASDAQ/NGS (GLOBAL SELECT MARKET) USD ADOBE SYSTEMS INCORPORATED 22 500 875 524 1 025 100 NASDAQ/NGS (GLOBAL SELECT MARKET) USD APPLIED MATERIALS INC 55 100 974 153 821 541 NASDAQ/NGS (GLOBAL SELECT MARKET) USD BROADCOM CORPORATION 22 200 634 782 749 472 NASDAQ/NGS (GLOBAL SELECT MARKET) USD LAM RESEARCH CORPORATION 7 800 370 737 345 852 NASDAQ/NGS (GLOBAL SELECT MARKET) USD ARROW ELECTRONICS, INC. 4 700 186 806 187 295 NEW YORK STOCK EXCHANGE, INC. USD MASTERCARD INCORPORATED 4 700 1 145 172 2 700 150 NEW YORK STOCK EXCHANGE, INC. USD AVNET, INC. 5 700 131 143 191 520 NEW YORK STOCK EXCHANGE, INC. USD NUANCE COMMUNICATIONS INC 10 500 130 185 192 990 NASDAQ/NGS (GLOBAL SELECT MARKET) USD RED HAT INC 8 400 197 684 401 688 NEW YORK STOCK EXCHANGE, INC. USD MAXIM INTEGRATED PRODUCTS, INC. 12 800 225 083 355 584 NASDAQ/NGS (GLOBAL SELECT MARKET) USD TE CONNECTIVITY LTD 18 275 651 313 832 244 NEW YORK STOCK EXCHANGE, INC. USD COMPUTER SCIENCES CORPORATION 6 900 348 632 302 013 NEW YORK STOCK EXCHANGE, INC. USD EMC CORPORATION 90 400 1 706 428 2 135 248 NEW YORK STOCK EXCHANGE, INC. USD QUALCOMM INCORPORATED 75 100 3 449 668 4 587 108 NASDAQ/NGS (GLOBAL SELECT MARKET) USD ORACLE CORPORATION 169 200 3 924 214 5 197 824 NASDAQ/NGS (GLOBAL SELECT MARKET) USD PAYCHEX INC 14 800 528 200 540 496 NASDAQ/NGS (GLOBAL SELECT MARKET) USD SYNOPSYS INC 6 100 115 433 218 075 NASDAQ/NGS (GLOBAL SELECT MARKET) USD XILINX INC 11 500 300 780 455 515 NASDAQ/NGS (GLOBAL SELECT MARKET) USD ACCENTURE PUBLIC LIMITED COMPANY 28 300 1 160 259 2 036 468 NEW YORK STOCK EXCHANGE, INC. USD ANALOG DEVICES, INC. 13 200 467 273 594 792 NASDAQ/NGS (GLOBAL SELECT MARKET) USD AUTOMATIC DATA PROCESSING INC 21 900 995 665 1 508 034 NASDAQ/NGS (GLOBAL SELECT MARKET) USD MOTOROLA SOLUTIONS, INC. 11 371 558 246 656 448 NEW YORK STOCK EXCHANGE, INC. USD MICRON TECHNOLOGY INC 44 600 271 586 639 118 NASDAQ/NGS (GLOBAL SELECT MARKET) USD CA INC 14 500 362 965 415 135 NASDAQ/NGS (GLOBAL SELECT MARKET) USD ANSYS, INC. 4 000 247 510 292 400 NASDAQ/NGS (GLOBAL SELECT MARKET) USD LINKEDIN CORPORATION 4 000 437 066 713 200 NEW YORK STOCK EXCHANGE, INC. USD FACEBOOK, INC. 70 200 1 944 662 1 745 172 NASDAQ/NGS (GLOBAL SELECT MARKET) USD SAIC INC 13 900 225 696 193 627 NEW YORK STOCK EXCHANGE, INC. USD FLIR SYSTEMS INC 5 100 117 408 137 547 NASDAQ/NGS (GLOBAL SELECT MARKET) USD SEAGATE TECHNOLOGY PUBLIC LIMITED COMPANY 14 700 406 622 659 001 NASDAQ/NGS (GLOBAL SELECT MARKET) USD LSI CORPORATION 28 600 238 560 204 204 NASDAQ/NGS (GLOBAL SELECT MARKET) USD SYMANTEC CORPORATION 29 100 588 816 653 877 NASDAQ/NGS (GLOBAL SELECT MARKET) USD FIDELITY NATIONAL INFORMATION SERVICES, INC. 13 116 360 160 561 889 NEW YORK STOCK EXCHANGE, INC. USD ALLIANCE DATA SYSTEMS CORPORATION 2 000 93 069 362 060 NEW YORK STOCK EXCHANGE, INC. USD GOOGLE INC 11 900 6 863 964 10 476 403 NASDAQ/NGS (GLOBAL SELECT MARKET) USD CISCO SYSTEMS INC 233 100 5 491 743 5 666 661 NASDAQ/NGS (GLOBAL SELECT MARKET) USD DELL INC 64 200 1 288 985 857 070 NASDAQ/NGS (GLOBAL SELECT MARKET) USD EBAY INC. 51 900 1 570 252 2 684 268 NASDAQ/NGS (GLOBAL SELECT MARKET) USD ELECTRONIC ARTS INC 15 200 643 741 349 144 NASDAQ/NGS (GLOBAL SELECT MARKET) USD FISERV, INC. 6 200 324 146 541 942 NASDAQ/NGS (GLOBAL SELECT MARKET) USD INTEL CORPORATION 214 600 4 653 620 5 197 612 NASDAQ/NGS (GLOBAL SELECT MARKET) USD FLEXTRONICS INTERNATIONAL LTD 32 600 353 073 252 324 NASDAQ/NGS (GLOBAL SELECT MARKET) USD INTUIT INC 12 500 378 393 762 875 NASDAQ/NGS (GLOBAL SELECT MARKET) USD JUNIPER NETWORKS INC 23 200 670 398 447 992 NEW YORK STOCK EXCHANGE, INC. USD KLA-TENCOR CORPORATION 7 300 187 786 406 829 NASDAQ/NGS (GLOBAL SELECT MARKET) USD LINEAR TECHNOLOGY CORPORATION 10 100 308 874 372 084 NASDAQ/NGS (GLOBAL SELECT MARKET) USD MICROCHIP TECHNOLOGY INCORPORATED 8 500 269 389 316 625 NASDAQ/NGS (GLOBAL SELECT MARKET) USD MICROSOFT CORPORATION 353 900 10 202 973 12 220 167 NASDAQ/NGS (GLOBAL SELECT MARKET) USD NETAPP, INC. 15 700 356 260 593 146 NASDAQ/NGS (GLOBAL SELECT MARKET) USD 55

CORNING INCORPORATED 61 200 1 342 844 870 876 NEW YORK STOCK EXCHANGE, INC. USD HEWLETT-PACKARD COMPANY 86 500 3 814 602 2 145 200 NEW YORK STOCK EXCHANGE, INC. USD INTERNATIONAL BUSINESS MACHINES CORPORATION 47 100 5 838 885 9 001 281 NEW YORK STOCK EXCHANGE, INC. USD AVAGO TECHNOLOGIES LIMITED 9 700 253 251 362 586 NASDAQ/NGS (GLOBAL SELECT MARKET) USD VMWARE INC 3 600 303 513 241 164 NEW YORK STOCK EXCHANGE, INC. USD F5 NETWORKS INC 3 600 464 379 247 680 NASDAQ/NGS (GLOBAL SELECT MARKET) USD SALESFORCECOM INC 23 600 468 803 901 048 NEW YORK STOCK EXCHANGE, INC. USD TERADATA CORPORATION 7 400 318 744 371 702 NEW YORK STOCK EXCHANGE, INC. USD ACTIVISION BLIZZARD INC 17 300 208 671 246 698 NASDAQ/NGS (GLOBAL SELECT MARKET) USD AUTODESK, INC. 9 800 359 188 332 612 NASDAQ/NGS (GLOBAL SELECT MARKET) USD COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 13 400 522 556 838 974 NASDAQ/NGS (GLOBAL SELECT MARKET) USD MARVELL TECHNOLOGY GROUP LTD 15 900 203 582 186 189 NASDAQ/NGS (GLOBAL SELECT MARKET) USD TOTAL SYSTEM SERVICES, INC. 6 900 166 449 168 912 NEW YORK STOCK EXCHANGE, INC. USD HARRIS CORPORATION 5 000 311 340 246 250 NEW YORK STOCK EXCHANGE, INC. USD THE WESTERN UNION COMPANY 27 600 594 408 472 236 NEW YORK STOCK EXCHANGE, INC. USD VERISIGN INC 7 500 131 768 334 950 NASDAQ/NGS (GLOBAL SELECT MARKET) USD AKAMAI TECHNOLOGIES INC 8 400 230 464 357 420 NASDAQ/NGS (GLOBAL SELECT MARKET) USD AMPHENOL CORPORATION 7 200 303 027 561 168 NEW YORK STOCK EXCHANGE, INC. USD CITRIX SYSTEMS INC 8 400 342 388 506 772 NASDAQ/NGS (GLOBAL SELECT MARKET) USD XEROX CORPORATION 57 272 700 354 519 457 NEW YORK STOCK EXCHANGE, INC. USD SANDISK CORPORATION 10 300 477 360 629 330 NASDAQ/NGS (GLOBAL SELECT MARKET) USD VISA INC 23 300 1 923 988 4 258 075 NEW YORK STOCK EXCHANGE, INC. USD CREE INC 4 600 128 954 293 756 NASDAQ/NGS (GLOBAL SELECT MARKET) USD TEXAS INSTRUMENTS INCORPORATED 48 100 1 488 537 1 677 247 NASDAQ/NGS (GLOBAL SELECT MARKET) USD Sum IT 90 451 229 118 473 894 CF INDUSTRIES HOLDINGS INC 2 900 355 022 497 350 NEW YORK STOCK EXCHANGE, INC. USD ASHLAND INC. 3 200 272 762 267 200 NEW YORK STOCK EXCHANGE, INC. USD THE SHERWIN-WILLIAMS COMPANY 4 300 262 047 759 380 NEW YORK STOCK EXCHANGE, INC. USD E. I. DU PONT DE NEMOURS AND COMPANY 43 600 1 871 526 2 289 000 NEW YORK STOCK EXCHANGE, INC. USD FMC CORPORATION 6 400 397 904 390 784 NEW YORK STOCK EXCHANGE, INC. USD CROWN HOLDINGS INC 7 500 189 877 308 475 NEW YORK STOCK EXCHANGE, INC. USD THE DOW CHEMICAL COMPANY 56 100 1 867 542 1 804 737 NEW YORK STOCK EXCHANGE, INC. USD ECOLAB INC. 13 100 640 310 1 115 989 NEW YORK STOCK EXCHANGE, INC. USD ALCOA INC 51 800 1 468 282 405 076 NEW YORK STOCK EXCHANGE, INC. USD AIR PRODUCTS AND CHEMICALS, INC. 10 300 932 814 943 171 NEW YORK STOCK EXCHANGE, INC. USD MONSANTO COMPANY 25 000 1 996 023 2 470 000 NEW YORK STOCK EXCHANGE, INC. USD MEADWESTVACO CORPORATION 7 900 217 879 269 469 NEW YORK STOCK EXCHANGE, INC. USD NEWMONT MINING CORPORATION 22 500 1 075 328 673 875 NEW YORK STOCK EXCHANGE, INC. USD NUCOR CORPORATION 15 500 944 621 671 460 NEW YORK STOCK EXCHANGE, INC. USD ROCK-TENN COMPANY 3 300 240 252 329 604 NEW YORK STOCK EXCHANGE, INC. USD ALBEMARLE CORPORATION 4 100 248 880 255 389 NEW YORK STOCK EXCHANGE, INC. USD MARTIN MARIETTA MATERIALS INC 2 100 179 107 206 682 NEW YORK STOCK EXCHANGE, INC. USD VULCAN MATERIALS COMPANY 6 300 445 404 304 983 NEW YORK STOCK EXCHANGE, INC. USD BALL CORPORATION 7 200 190 143 299 088 NEW YORK STOCK EXCHANGE, INC. USD THE MOSAIC COMPANY 13 700 1 078 928 737 197 NEW YORK STOCK EXCHANGE, INC. USD OWENS-ILLINOIS INC 6 500 200 612 180 635 NEW YORK STOCK EXCHANGE, INC. USD AIRGAS, INC. 3 000 139 507 286 380 NEW YORK STOCK EXCHANGE, INC. USD INTERNATIONAL FLAVORS & FRAGRANCES INC. 3 700 236 998 278 092 NEW YORK STOCK EXCHANGE, INC. USD LYONDELLBASELL INDUSTRIES N.V. 20 100 945 966 1 331 826 NEW YORK STOCK EXCHANGE, INC. USD INTERNATIONAL PAPER COMPANY 20 300 597 948 899 493 NEW YORK STOCK EXCHANGE, INC. USD CELANESE CORPORATION 7 400 343 821 331 520 NEW YORK STOCK EXCHANGE, INC. USD EASTMAN CHEMICAL COMPANY 7 700 288 535 539 077 NEW YORK STOCK EXCHANGE, INC. USD SIGMA-ALDRICH CORPORATION 6 100 347 450 490 196 NASDAQ/NGS (GLOBAL SELECT MARKET) USD SEALED AIR CORPORATION 8 400 215 690 201 180 NEW YORK STOCK EXCHANGE, INC. USD PPG INDUSTRIES, INC. 6 700 455 861 980 947 NEW YORK STOCK EXCHANGE, INC. USD PRAXAIR, INC. 13 700 1 202 955 1 577 692 NEW YORK STOCK EXCHANGE, INC. USD Sum material 19 849 997 22 095 947 T-MOBILE US, INC. 6 500 0 161 265 NEW YORK STOCK EXCHANGE, INC. USD CENTURYLINK INC 27 358 1 167 525 967 105 NEW YORK STOCK EXCHANGE, INC. USD 56

SPRINT NEXTEL CORPORATION 129 761 1 667 351 910 922 NEW YORK STOCK EXCHANGE, INC. USD NII HOLDINGS INC 10 900 513 343 72 703 NASDAQ/NGS (GLOBAL SELECT MARKET) USD VERIZON COMMUNICATIONS INC. 125 000 4 596 128 6 292 500 NEW YORK STOCK EXCHANGE, INC. USD WINDSTREAM CORPORATION 27 300 338 417 210 483 NASDAQ/NGS (GLOBAL SELECT MARKET) USD LEVEL 3 COMMUNICATIONS INC 6 400 150 931 134 912 NEW YORK STOCK EXCHANGE, INC. USD SBA COMMUNICATIONS CORPORATION 5 400 226 899 400 248 NASDAQ/NGS (GLOBAL SELECT MARKET) USD FRONTIER COMMUNICATIONS CORPORATION 39 540 399 434 160 137 NASDAQ/NGS (GLOBAL SELECT MARKET) USD CROWN CASTLE INTERNATIONAL CORP 12 900 503 746 933 831 NEW YORK STOCK EXCHANGE, INC. USD AT&T INC. 245 033 8 551 159 8 674 168 NEW YORK STOCK EXCHANGE, INC. USD Sum Telecom 18 114 932 18 918 275 526 302 643 660 496 501 Bankkonto Bank Saldo i USD Kontonavn Kontovaluta MERRILL LYNCH CLEARING 137 059 VA94_USD_ML CLEAR USD HANDELSBANKEN 2 805 109 VA94_USD_HB USD NORTHERN TRUST GLOBAL SERVICES LTD 454 392 VA94_USD_NORTHERN USD NORTHERN TRUST GLOBAL SERVICES LTD 1 166 VA94 NORTHERN Future Papir Antall Nominell verdi USD S&P500 EMINI FUT SEP13 1 850 2 971 618 Tegningsretter 3 397 726 1 850 2 971 618 Verdipapir Antall Kostpris Markedsverdi AMERICAN INTERNATIONAL GROUP, INC. 2 437 0 44 451 KINDER MORGAN, INC. 24 448 0 125 174 26 885 0 169 625 Innløsningsgebyr: 0,05% Tegningsgebyr: 0,05% Forvaltningshonorar: 0,10% Antall fondsandeler 414 780 Fondets totale verdi etter forvaltningshonorar 663 882 720 Verdi av andel 1 600,57 Markedsplass Forfallsdato CHICAGO MERCANTILE 09/20/2013 EXCHANGE (FLOOR) Uoppgjorte transaksjoner Innkommende 657 187 Utgående -21 286 Netto 635 901 Avkastning:Verdipapirfondet KLP AksjeUSA Indeks USD 31.12.2012 til 28.06.2013: 13,37% 31.12.2011 til 31.12.2012: 15,32% 31.12.2010 til 31.12.2011: 0,92% 31.12.2009 til 31.12.2010: 14,28% 31.12.2008 til 31.12.2009: 28,67% 31.12.2007 til 31.12.2008: -39,53% 57

KLP AksjeUSA Indeks II 30.06.2013 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 2 891 940 VA62_USD_ML CLEAR USD HANDELSBANKEN 15 783 283 VA62 HB NORTHERN TRUST GLOBAL SERVICES LTD 8 767 525 VA62_USD_NORTHERN USD NORTHERN TRUST GLOBAL SERVICES LTD 33 175 963 VA62 NORTHERN Fondssertfikater 60 618 712 Verdipapir Antall Kostpris Markedsverdi KLP AKSJEUSA INDEKS USD 280 741 2 049 082 342 2 743 714 201 Future 280 741 2 049 082 342 2 743 714 201 Papir Antall Nominell verdi Markedsplass S&P500 EMINI FUT SEP13-3 700 CHICAGO -36 289 MERCANTILE 696 EXCHANGE (FLOOR) -3 700-36 289 696 Innløsningsgebyr: 0,05% Tegningsgebyr: 0,05% Forvaltningshonorar: 0,13% Antall fondsandeler 2 241 220 Fondets totale verdi etter forvaltningshonorar 2 708 695 356 Verdi av andel 1 208,58 Forfallsdato 09/20/2013 Uoppgjorte transaksjoner Innkommende 448 862 Utgående -449 849 Netto -988 Avkastning:Verdipapirfondet KLP AksjeUSA Indeks II 31.12.2012 til 28.06.2013: 13,98% 31.12.2011 til 31.12.2012: 15,87% 31.12.2010 til 31.12.2011: 1,34% 31.12.2009 til 31.12.2010: 12,70% 31.12.2008 til 31.12.2009: 28,92% 31.12.2007 til 31.12.2008: -40,22% Valutakontrakter Kjøp Solgt Beløp i kjøpt valuta Beløp i solgt valuta Markedsverdi Forfall USD 2 769 745 600-468 804 000-95 544 877 juli 2013 USD 12 208 000-2 000 000-16 283 juli 2013 USD 15 724 000-96 111 378-3 914 juli 2013-95 565 074 58

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. 30.06.2013 Aksjer Verdipapir Antall Kostpris Markedsverdi Markedsplass Valuta JAPAN PETROLEUM EXPLORATION CO LTD 900 195 093 222 672 TOKYO STOCK EXCHANGE JPY WOODSIDE PETROLEUM LTD 21 866 5 177 195 4 278 672 ASX - ALL MARKETS AUD SANTOS LIMITED 33 526 2 496 476 2 347 904 ASX - ALL MARKETS AUD ORIGIN ENERGY LIMITED 36 967 2 453 395 2 597 150 ASX - ALL MARKETS AUD JX HOLDINGS INC 76 870 2 919 013 2 272 794 TOKYO STOCK EXCHANGE JPY CALTEX AUSTRALIA LIMITED 5 072 452 756 511 687 ASX - ALL MARKETS AUD WORLEYPARSONS LIMITED 5 983 559 877 651 746 ASX - ALL MARKETS AUD IDEMITSU KOSAN CO LTD 700 399 047 328 307 TOKYO STOCK EXCHANGE JPY SHOWA SHELL SEKIYU KK 6 000 197 632 300 954 TOKYO STOCK EXCHANGE JPY TONENGENERAL SEKIYU KK 9 000 496 523 531 648 TOKYO STOCK EXCHANGE JPY INPEX CORPORATION 69 3 210 718 1 755 931 TOKYO STOCK EXCHANGE JPY Sum energi 18 557 726 15 799 465 SONY FINANCIAL HOLDINGS INC 5 200 540 431 500 876 TOKYO STOCK EXCHANGE JPY AKOMU KABUSHIKI KAISHA 1 160 185 128 224 965 TOKYO STOCK EXCHANGE JPY DAITO TRUST CONSTRUCTION COLTD 2 200 625 283 1 264 423 TOKYO STOCK EXCHANGE JPY ORIX CORPORATION 36 200 2 810 285 3 015 129 TOKYO STOCK EXCHANGE JPY AEON CREDIT SERVICE COLTD 2 500 209 391 431 668 TOKYO STOCK EXCHANGE JPY CAPITACOMMERCIAL TRUST 59 000 418 955 416 129 SINGAPORE EXCHANGE SGD KERRY PROPERTIES LIMITED 22 000 937 227 526 501 HONG KONG EXCHANGES AND CLEARING LTD LEND LEASE CORPORATION LTD 16 704 1 113 996 779 569 ASX - ALL MARKETS AUD SUNCORP GROUP LIMITED 43 402 2 513 887 2 891 569 ASX - ALL MARKETS AUD QBE INSURANCE GROUP LIMITED 40 550 4 402 342 3 420 012 ASX - ALL MARKETS AUD MIRVAC GROUP 102 602 1 040 712 920 404 ASX - ALL MARKETS AUD COMMONWEALTH BANK OF AUSTRALIA 52 301 12 694 151 20 222 651 ASX - ALL MARKETS AUD STOCKLAND CORPORATION LTD 69 684 1 667 163 1 355 376 ASX - ALL MARKETS AUD GOODMAN GROUP 52 632 961 811 1 435 546 ASX - ALL MARKETS AUD CFS RETAIL PROPERTY TRUST 77 314 832 636 864 243 ASX - ALL MARKETS AUD WESTFIELD GROUP 70 621 4 387 759 4 515 516 ASX - ALL MARKETS AUD INSURANCE AUSTRALIA GROUP LIMITED 73 059 1 548 279 2 221 366 ASX - ALL MARKETS AUD TOKIO MARINE HOLDINGS INC 23 592 4 806 494 4 560 826 TOKYO STOCK EXCHANGE JPY THE CHIBA BANK LTD 24 000 1 026 958 997 277 TOKYO STOCK EXCHANGE JPY MITSUI FUDOSAN CO LTD 27 000 3 305 385 4 841 258 TOKYO STOCK EXCHANGE JPY NKSJ HOLDINGS INC 11 800 2 082 159 1 715 423 TOKYO STOCK EXCHANGE JPY THE BANK OF YOKOHAMA LTD 38 000 1 412 864 1 195 946 TOKYO STOCK EXCHANGE JPY HOKUHOKU FINANCIAL GROUPINC 42 000 542 565 524 087 TOKYO STOCK EXCHANGE JPY MITSUBISHI ESTATE COMPANY LIMITED 41 896 5 338 045 6 801 411 TOKYO STOCK EXCHANGE JPY DAIWA SECURITIES GROUP INC 52 000 2 385 448 2 662 603 TOKYO STOCK EXCHANGE JPY SHINSEI BANK LIMITED 45 000 512 708 622 376 TOKYO STOCK EXCHANGE JPY NOMURA HOLDINGS, INC. 118 800 6 339 895 5 338 164 TOKYO STOCK EXCHANGE JPY WHEELOCK AND COMPANY LIMITED 28 400 465 065 869 703 HONG KONG EXCHANGES AND CLEARING LTD THE CHUGOKU BANK LIMITED 5 400 396 823 462 052 TOKYO STOCK EXCHANGE JPY SUMITOMO REALTY & DEVELOPMENT CO LTD 12 000 1 685 918 2 917 332 TOKYO STOCK EXCHANGE JPY TOKYU LAND CORPORATION 13 000 445 152 727 181 TOKYO STOCK EXCHANGE JPY AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 89 239 10 399 161 14 254 909 ASX - ALL MARKETS AUD NATIONAL AUSTRALIA BANK LIMITED 74 910 10 983 121 12 426 569 ASX - ALL MARKETS AUD WESTPAC BANKING CORPORATION 101 179 11 915 887 16 331 840 ASX - ALL MARKETS AUD AMP LIMITED 98 100 3 055 830 2 330 266 ASX - ALL MARKETS AUD THE GPT GROUP 57 502 860 272 1 234 132 ASX - ALL MARKETS AUD 59

DEXUS PROPERTY GROUP 148 179 916 463 886 172 ASX - ALL MARKETS AUD ENUTITI TOSHI KAIHATSU KABUSHIKI KAISHA 42 202 325 314 452 TOKYO STOCK EXCHANGE JPY JAPAN REAL ESTATE INVESTMENT CORPORATION 20 1 148 683 1 360 930 TOKYO STOCK EXCHANGE JPY THE LINK REAL ESTATE INVESTMENT TRUST 79 649 1 245 743 2 392 092 HONG KONG EXCHANGES AND CLEARING LTD AIA GROUP LIMITED 391 100 7 674 342 10 114 075 HONG KONG EXCHANGES AND CLEARING LTD THE DAI-ICHI LIFE INSURANCE COMPANY LIMITED 292 2 795 339 2 570 301 TOKYO STOCK EXCHANGE JPY MS&AD INSURANCE GROUP HOLDINGS INC 17 723 2 930 911 2 747 517 TOKYO STOCK EXCHANGE JPY THE JOYO BANK LTD 20 000 493 104 667 556 TOKYO STOCK EXCHANGE JPY SHOEI COMPANY, LIMITED. 7 500 277 405 490 525 TOKYO STOCK EXCHANGE JPY DAIWA HOUSE INDUSTRY COLTD 17 000 1 316 333 1 934 254 TOKYO STOCK EXCHANGE JPY THE NISHI-NIPPON CITY BANK LTD 21 000 343 690 334 331 TOKYO STOCK EXCHANGE JPY FUKUOKA FINANCIAL GROUP INC 24 100 809 235 625 155 TOKYO STOCK EXCHANGE JPY THE SHIZUOKA BANK LTD 17 000 999 687 1 117 081 TOKYO STOCK EXCHANGE JPY SUMITOMO MITSUI TRUST HOLDINGS INC 105 560 2 833 682 3 004 266 TOKYO STOCK EXCHANGE JPY CREDIT SAISON COLTD 4 700 651 134 719 086 TOKYO STOCK EXCHANGE JPY WESTFIELD RETAIL TRUST 103 892 1 723 192 1 800 078 ASX - ALL MARKETS AUD NEW WORLD DEVELOPMENT COMPANY LIMITED 112 966 1 138 378 955 114 HONG KONG EXCHANGES AND CLEARING LTD THE WHARF (HOLDINGS) LIMITED 52 750 1 553 911 2 707 528 HONG KONG EXCHANGES AND CLEARING LTD SINO LAND COMPANY LIMITED 89 126 1 070 620 766 179 HONG KONG EXCHANGES AND CLEARING LTD SUN HUNG KAI PROPERTIES LIMITED 53 589 4 569 287 4 222 918 HONG KONG EXCHANGES AND CLEARING LTD SWIRE PACIFIC LIMITED 21 500 1 220 417 1 589 304 HONG KONG EXCHANGES AND CLEARING LTD ASCENDAS REAL ESTATE INVESTMENT TRUST 57 000 508 889 611 953 SINGAPORE EXCHANGE SGD CAPITAMALL TRUST 68 000 541 114 653 116 SINGAPORE EXCHANGE SGD CITY DEVELOPMENTS LIMITED 15 000 765 853 772 704 SINGAPORE EXCHANGE SGD DBS GROUP HOLDINGS LTD 56 000 3 195 581 4 178 863 SINGAPORE EXCHANGE SGD OVERSEA-CHINESE BANKING CORPORATION LIMITED 84 969 2 797 575 4 090 712 SINGAPORE EXCHANGE SGD SINGAPORE EXCHANGE LIMITED 27 000 930 977 913 813 SINGAPORE EXCHANGE SGD UNITED OVERSEAS BANK LIMITED 43 110 3 179 171 4 121 883 SINGAPORE EXCHANGE SGD CENTRO RETAIL AUSTRALIA LIMITED 38 278 431 123 507 043 ASX - ALL MARKETS AUD SEVEN BANK LTD 16 100 175 541 356 276 TOKYO STOCK EXCHANGE JPY CAPITAMALLS ASIA LIMITED 59 300 543 736 521 022 SINGAPORE EXCHANGE SGD UNITED URBAN INVESTMENT CORPORATION 81 768 691 667 685 TOKYO STOCK EXCHANGE JPY CAPITALAND LIMITED 91 000 1 770 919 1 349 368 SINGAPORE EXCHANGE SGD KEPPEL REIT 9 840 391 268 61 348 SINGAPORE EXCHANGE SGD NOMURA REAL ESTATE OFFICE FUND INC 11 404 837 294 130 TOKYO STOCK EXCHANGE JPY THE BANK OF EAST ASIA LIMITED 46 811 1 284 057 1 029 989 HONG KONG EXCHANGES AND CLEARING LTD ASX LIMITED 5 259 1 075 595 972 042 ASX - ALL MARKETS AUD MACQUARIE GROUP LIMITED 10 481 2 857 081 2 452 750 ASX - ALL MARKETS AUD FIRST PACIFIC COMPANY LIMITED 66 700 417 415 436 345 HONG KONG EXCHANGES AND CLEARING LTD T&D HOLDINGS INC 21 100 2 471 868 1 730 200 TOKYO STOCK EXCHANGE JPY THE BANK OF KYOTO LTD 10 000 625 152 508 351 TOKYO STOCK EXCHANGE JPY BENDIGO AND ADELAIDE BANK LIMITED 12 051 761 407 678 266 ASX - ALL MARKETS AUD HANG LUNG GROUP LIMITED 30 000 1 034 014 984 828 HONG KONG EXCHANGES AND CLEARING LTD AOZORA BANK LTD 35 000 552 567 666 942 TOKYO STOCK EXCHANGE JPY THE HIROSHIMA BANK LTD 15 000 305 404 390 023 TOKYO STOCK EXCHANGE JPY THE HACHIJUNI BANK LTD 13 300 543 656 474 174 TOKYO STOCK EXCHANGE JPY NOMURA REAL ESTATE HOLDINGS INC 3 000 285 515 404 591 TOKYO STOCK EXCHANGE JPY AEON MALL CO LTD 2 300 287 062 347 369 TOKYO STOCK EXCHANGE JPY MITSUBISHI UFJ LEASE & FINANCE COMPANY LIMITED 19 500 511 258 563 366 TOKYO STOCK EXCHANGE JPY BOC HONG KONG (HOLDINGS) LIMITED 127 500 1 772 622 2 393 875 HONG KONG EXCHANGES AND CLEARING LTD CHEUNG KONG (HOLDINGS) LIMITED 45 000 3 764 611 3 726 758 HONG KONG EXCHANGES AND CLEARING LTD HANG LUNG PROPERTIES LIMITED 74 000 1 588 057 1 575 803 HONG KONG EXCHANGES AND CLEARING LTD HANG SENG BANK LIMITED 26 500 2 567 898 2 392 832 HONG KONG EXCHANGES AND CLEARING LTD HENDERSON LAND DEVELOPMENT COMPANY LIMITED 33 781 1 217 623 1 231 279 HONG KONG EXCHANGES AND CLEARING LTD HONG KONG EXCHANGES AND CLEARING LIMITED 35 656 3 735 816 3 286 945 HONG KONG EXCHANGES AND CLEARING LTD HYSAN DEVELOPMENT COMPANY LIMITED 19 344 291 847 512 430 HONG KONG EXCHANGES AND CLEARING LTD NIPPON PROLOGIS REIT, INC. 8 408 325 424 384 TOKYO STOCK EXCHANGE JPY JAPAN EXCHANGE GROUP, INC. 1 600 901 942 985 475 TOKYO STOCK EXCHANGE JPY SWIRE PROPERTIES LIMITED 35 200 642 421 635 958 HONG KONG EXCHANGES AND CLEARING LTD UOL GROUP LIMITED 15 000 317 201 485 287 SINGAPORE EXCHANGE SGD 60

KEPPEL LAND LIMITED 24 000 365 470 387 074 SINGAPORE EXCHANGE SGD SURUGA BANK LTD 5 000 312 788 553 838 TOKYO STOCK EXCHANGE JPY THE IYO BANK LTD 8 000 471 079 466 183 TOKYO STOCK EXCHANGE JPY YAMAGUCHI FINANCIAL GROUP INC 7 000 364 870 420 388 TOKYO STOCK EXCHANGE JPY TOKYO TATEMONO KABUSHIKI KAISHA 14 000 777 549 710 831 TOKYO STOCK EXCHANGE JPY THE GUNMA BANK LTD 12 000 369 684 404 222 TOKYO STOCK EXCHANGE JPY SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP RE LIMITED 10 338 708 350 91 872 ASX - ALL MARKETS AUD GLOBAL LOGISTIC PROPERTIES LIMITED 100 100 1 129 623 1 325 272 SINGAPORE EXCHANGE SGD RESONA HOLDINGS INC 68 298 2 729 883 2 027 744 TOKYO STOCK EXCHANGE JPY SUMITOMO MITSUI FINANCIAL GROUP INC 41 287 10 550 143 11 547 362 TOKYO STOCK EXCHANGE JPY MITSUBISHI UFJ FINANCIAL GROUP INC 418 574 17 578 979 15 746 416 TOKYO STOCK EXCHANGE JPY MIZUHO FINANCIAL GROUP INC 759 728 9 791 111 9 620 185 TOKYO STOCK EXCHANGE JPY SBI HOLDINGS INC 6 900 290 251 464 431 TOKYO STOCK EXCHANGE JPY JAPAN RETAIL FUND INVESTMENT CORPORATION 59 595 455 751 450 TOKYO STOCK EXCHANGE JPY NIPPON BUILDING FUND INC 23 1 448 789 1 623 035 TOKYO STOCK EXCHANGE JPY JAPAN PRIME REALTY INVESTMENT CORPORATION 21 316 686 391 774 TOKYO STOCK EXCHANGE JPY Sum finans 235 189 460 262 060 468 SUZUKI MOTOR CORPORATION 22 800 3 057 727 3 205 229 TOKYO STOCK EXCHANGE JPY MCDONALD'S HOLDINGS COMPANY(JAPAN) LTD 2 100 309 610 354 985 OSAKA SECURITIES EXCHANGE JASDAQ JPY SHIMANO INC 2 400 518 574 1 242 171 OSAKA SECURITIES EXCHANGE JPY FAMILYMART COLTD 2 700 457 815 702 041 TOKYO STOCK EXCHANGE JPY YAMADA DENKI COLTD 2 460 1 166 789 608 638 TOKYO STOCK EXCHANGE JPY GENTING SINGAPORE PLC 183 200 680 655 1 164 227 SINGAPORE EXCHANGE SGD CALBEE, INC. 1 000 463 861 578 426 TOKYO STOCK EXCHANGE JPY YAMAZAKI BAKING CO LTD 5 000 423 404 358 059 TOKYO STOCK EXCHANGE JPY DON QUIJOTE CO.,LTD. 1 700 384 624 504 202 TOKYO STOCK EXCHANGE JPY CROWN LIMITED 12 036 631 841 814 655 ASX - ALL MARKETS AUD TABCORP HOLDINGS LIMITED 22 900 379 025 390 376 ASX - ALL MARKETS AUD COCA-COLA AMATIL LIMITED 27 382 1 437 925 1 945 173 ASX - ALL MARKETS AUD HARVEY NORMAN HOLDINGS LTD 16 768 198 403 238 984 ASX - ALL MARKETS AUD TATTS GROUP LIMITED 41 296 736 324 731 669 ASX - ALL MARKETS AUD WOOLWORTHS LTD 60 124 7 854 274 11 025 585 ASX - ALL MARKETS AUD AJINOMOTO CO INC 30 000 1 772 089 2 684 978 TOKYO STOCK EXCHANGE JPY SEVEN & I HOLDINGS CO., LTD. 36 300 5 420 159 8 088 588 TOKYO STOCK EXCHANGE JPY KIRIN HOLDINGS COMPANY LIMITED 41 000 3 293 030 3 916 453 TOKYO STOCK EXCHANGE JPY SONY CORPORATION 35 100 7 105 711 4 483 433 TOKYO STOCK EXCHANGE JPY SHARP CORPORATION 30 000 2 706 532 737 631 TOKYO STOCK EXCHANGE JPY DENSO CORPORATION 27 500 5 195 204 7 885 739 TOKYO STOCK EXCHANGE JPY BRIDGESTONE CORPORATION 36 800 7 148 281 7 645 794 TOKYO STOCK EXCHANGE JPY PANASONIC CORPORATION 73 200 6 819 601 3 586 142 TOKYO STOCK EXCHANGE JPY HONDA MOTOR CO LTD 93 600 17 045 961 21 201 735 TOKYO STOCK EXCHANGE JPY NISSAN MOTOR CO., LTD. 140 500 6 695 580 8 679 615 TOKYO STOCK EXCHANGE JPY SHISEIDO COMPANY LIMITED 11 000 1 344 072 998 691 TOKYO STOCK EXCHANGE JPY AISIN SEIKI CO LTD 11 600 2 271 878 2 706 000 TOKYO STOCK EXCHANGE JPY YAMAHA MOTOR CO LTD 19 100 2 143 133 1 508 671 TOKYO STOCK EXCHANGE JPY TOYOTA INDUSTRIES CORPORATION 9 900 2 039 117 2 470 696 TOKYO STOCK EXCHANGE JPY ASAHI GROUP HOLDINGSLTD 18 200 1 786 400 2 753 221 TOKYO STOCK EXCHANGE JPY KAO CORPORATION 18 100 2 809 137 3 755 004 TOKYO STOCK EXCHANGE JPY SKYCITY ENTERTAINMENT GROUP LIMITED 17 845 301 562 366 901 NEW ZEALAND EXCHANGE LTD NZD LI & FUNG LIMITED 192 000 2 067 958 1 611 244 HONG KONG EXCHANGES AND CLEARING LTD TREASURY WINE ESTATES LIMITED 27 458 838 619 893 181 ASX - ALL MARKETS AUD JFRONT RETAILING CO LTD 13 800 480 787 670 986 TOKYO STOCK EXCHANGE JPY OLAM INTERNATIONAL LIMITED 63 000 720 155 497 419 SINGAPORE EXCHANGE SGD MGM CHINA HOLDINGS LIMITED 29 200 295 375 475 835 HONG KONG EXCHANGES AND CLEARING LTD ABC-MART,INC. 800 194 612 190 309 TOKYO STOCK EXCHANGE JPY SEKISUI CHEMICAL CO LTD 14 000 562 714 906 180 TOKYO STOCK EXCHANGE JPY SEKISUI HOUSE LTD 18 000 1 142 848 1 586 645 TOKYO STOCK EXCHANGE JPY AEON COLTD 28 400 1 797 894 2 272 937 TOKYO STOCK EXCHANGE JPY ASICS CORPORATION 4 600 367 430 444 214 TOKYO STOCK EXCHANGE JPY 61

YAMAHA CORPORATION 5 000 266 810 349 453 TOKYO STOCK EXCHANGE JPY TOYO SUISAN KAISHA LTD 4 000 499 752 811 394 TOKYO STOCK EXCHANGE JPY SEGA SAMMY HOLDINGS INC 6 400 573 651 976 820 TOKYO STOCK EXCHANGE JPY ISETAN MITSUKOSHI HOLDINGS LTD 11 660 855 006 943 936 TOKYO STOCK EXCHANGE JPY SHANGRI-LA ASIA LIMITED 45 500 664 580 479 976 HONG KONG EXCHANGES AND CLEARING LTD YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED 22 500 339 849 356 026 HONG KONG EXCHANGES AND CLEARING LTD SINGAPORE PRESS HOLDINGS LIMITED 47 000 753 158 943 566 SINGAPORE EXCHANGE SGD SANDS CHINA LTD 84 100 1 043 745 2 419 838 HONG KONG EXCHANGES AND CLEARING LTD THE YOKOHAMA RUBBER COMPANY, LIMITED 7 000 509 967 428 994 TOKYO STOCK EXCHANGE JPY SANRIO COMPANYLTD 1 400 413 792 397 153 TOKYO STOCK EXCHANGE JPY CASIO COMPUTER COLTD 7 500 283 658 402 931 TOKYO STOCK EXCHANGE JPY CORPORATION 5 900 614 873 571 929 TOKYO STOCK EXCHANGE JPY NISSHIN SEIFUN GROUP INC 7 000 405 117 511 178 TOKYO STOCK EXCHANGE JPY TAKASHIMAYA COMPANY LIMITED 8 000 377 531 494 213 TOKYO STOCK EXCHANGE JPY NGK SPARK PLUG CO LTD 13 000 806 240 1 587 014 TOKYO STOCK EXCHANGE JPY DAIHATSU MOTOR COLTD 13 300 920 171 1 536 978 TOKYO STOCK EXCHANGE JPY ISUZU MOTORS LIMITED 67 600 1 908 887 2 821 464 TOKYO STOCK EXCHANGE JPY FUJI HEAVY INDUSTRIES LTD 33 400 982 788 5 019 765 TOKYO STOCK EXCHANGE JPY MAZDA MOTOR CORPORATION 162 000 2 324 482 3 893 587 TOKYO STOCK EXCHANGE JPY MITSUBISHI MOTORS CORPORATION 266 500 2 220 697 2 227 892 TOKYO STOCK EXCHANGE JPY TOYOTA BOSHOKU CORPORATION 3 800 217 216 334 024 TOKYO STOCK EXCHANGE JPY GALAXY ENTERTAINMENT GROUP LIMITED 65 000 1 045 036 1 944 464 HONG KONG EXCHANGES AND CLEARING LTD ECHO ENTERTAINMENT GROUP LIMITED 26 568 787 394 454 389 ASX - ALL MARKETS AUD COCA-COLA WEST CO LTD 2 500 266 008 270 465 TOKYO STOCK EXCHANGE JPY NISSIN FOODS HOLDINGS CO LTD 2 400 442 015 592 318 TOKYO STOCK EXCHANGE JPY TOYODA GOSEI CO LTD 3 700 382 667 552 898 TOKYO STOCK EXCHANGE JPY YAKULT HONSHA COLTD 4 700 744 737 1 187 402 TOKYO STOCK EXCHANGE JPY TOHO CO LTD 3 500 336 248 439 321 TOKYO STOCK EXCHANGE JPY KOITO MANUFACTURING CO LTD 5 500 465 658 640 663 TOKYO STOCK EXCHANGE JPY JARDINE CYCLE & CARRIAGE LIMITED 3 000 145 282 613 975 SINGAPORE EXCHANGE SGD RINNAI CORPORATION 1 000 260 785 433 973 TOKYO STOCK EXCHANGE JPY NAMCO BANDAI HOLDINGS INC 6 100 449 278 603 690 TOKYO STOCK EXCHANGE JPY KIKKOMAN CORPORATION 7 000 436 593 709 970 TOKYO STOCK EXCHANGE JPY NIPPON MEAT PACKERS INC 7 000 436 179 652 742 TOKYO STOCK EXCHANGE JPY WILMAR INTERNATIONAL LIMITED 80 200 1 927 688 1 216 251 SINGAPORE EXCHANGE SGD METCASH LIMITED 42 135 876 444 828 959 ASX - ALL MARKETS AUD GOLDEN AGRI-RESOURCES LTD 366 500 650 539 988 099 SINGAPORE EXCHANGE SGD MEIJI HOLDINGS CO LTD 2 787 627 710 816 315 TOKYO STOCK EXCHANGE JPY STANLEY ELECTRIC CO LTD 7 800 936 884 926 317 TOKYO STOCK EXCHANGE JPY MARUI GROUP COLTD 7 000 322 992 425 552 TOKYO STOCK EXCHANGE JPY NHK SPRING CO LTD 8 300 490 278 586 724 TOKYO STOCK EXCHANGE JPY NIKON CORPORATION 12 200 1 856 424 1 735 327 TOKYO STOCK EXCHANGE JPY SUMITOMO RUBBER INDUSTRIES LTD 10 000 591 762 997 032 TOKYO STOCK EXCHANGE JPY WYNN MACAU LIMITED 48 400 484 515 800 143 HONG KONG EXCHANGES AND CLEARING LTD SJM HOLDINGS LIMITED 68 000 747 312 1 009 610 HONG KONG EXCHANGES AND CLEARING LTD DENTSU INC 5 489 785 227 1 157 299 TOKYO STOCK EXCHANGE JPY RAKUTEN INC 21 800 642 165 1 571 855 OSAKA SECURITIES EXCHANGE JASDAQ JPY SHIMAMURA COLTD 700 420 226 518 493 TOKYO STOCK EXCHANGE JPY HAKUHODO DY HOLDINGS INCORPORATED 690 191 382 294 776 TOKYO STOCK EXCHANGE JPY USS COLTD 640 396 371 495 295 TOKYO STOCK EXCHANGE JPY UNICHARM CORPORATION 3 400 416 569 1 172 465 TOKYO STOCK EXCHANGE JPY ORIENTAL LAND COLTD 1 600 553 828 1 508 702 TOKYO STOCK EXCHANGE JPY FAST RETAILING CO LTD 1 800 1 026 882 3 701 065 TOKYO STOCK EXCHANGE JPY NITORI HOLDINGS CO LTD 1 150 335 907 565 517 TOKYO STOCK EXCHANGE JPY SANKYO CO LTD 1 800 441 816 518 370 TOKYO STOCK EXCHANGE JPY BENESSE HOLDINGS INC 2 100 470 849 461 481 OSAKA SECURITIES EXCHANGE JPY LAWSON INC 3 300 929 731 1 535 564 TOKYO STOCK EXCHANGE JPY FLIGHT CENTRE LIMITED 1 664 275 301 365 784 ASX - ALL MARKETS AUD Sum forbruksvarer 142 645 345 177 684 054 62

SHIKOKU ELECTRIC POWER COMPANY INCORPORATED 5 600 845 283 616 512 TOKYO STOCK EXCHANGE JPY SP AUSNET 44 999 261 449 295 521 ASX - ALL MARKETS AUD THE KANSAI ELECTRIC POWER COMPANY, INCORPORATED 27 300 3 196 337 2 280 553 TOKYO STOCK EXCHANGE JPY THE TOKYO ELECTRIC POWER COMPANYINCORPORATED 46 800 6 442 951 1 475 779 TOKYO STOCK EXCHANGE JPY OSAKA GAS COLTD 68 000 1 408 418 1 751 382 TOKYO STOCK EXCHANGE JPY TOKYO GAS COLTD 84 000 2 148 976 2 829 553 TOKYO STOCK EXCHANGE JPY TOHO GAS CO LTD 13 000 343 215 409 939 TOKYO STOCK EXCHANGE JPY APA GROUP 26 325 802 851 881 339 ASX - ALL MARKETS AUD KYUSHU ELECTRIC POWER COMPANY, INCORPORATED 12 100 1 593 646 1 112 692 TOKYO STOCK EXCHANGE JPY TOHOKU ELECTRIC POWER COMPANY INCORPORATED 13 600 1 644 438 1 035 782 TOKYO STOCK EXCHANGE JPY AGL ENERGY LIMITED 19 802 1 407 701 1 602 600 ASX - ALL MARKETS AUD CHUBU ELECTRIC POWER COMPANY INCORPORATED 20 500 2 758 857 1 771 729 TOKYO STOCK EXCHANGE JPY ELECTRIC POWER DEVELOPMENT CO LTD 3 600 752 983 685 997 TOKYO STOCK EXCHANGE JPY HOKKAIDO ELECTRIC POWER COMPANY INCORPORATED 5 600 683 941 466 773 TOKYO STOCK EXCHANGE JPY THE CHUGOKU ELECTRIC POWER COMPANY INCORPORATED 9 300 1 051 950 890 653 TOKYO STOCK EXCHANGE JPY HOKURIKU ELECTRIC POWER COMPANY 5 500 710 794 526 730 TOKYO STOCK EXCHANGE JPY CHEUNG KONG INFRASTRUCTURE HOLDINGS LIMITED 15 000 379 024 610 499 HONG KONG EXCHANGES AND CLEARING LTD CLP HOLDINGS LIMITED 57 500 2 604 201 2 840 433 HONG KONG EXCHANGES AND CLEARING LTD THE HONG KONG AND CHINA GAS COMPANY LIMITED 193 732 1 984 837 2 891 630 HONG KONG EXCHANGES AND CLEARING LTD POWER ASSETS HOLDINGS LIMITED 48 000 1 640 804 2 527 961 HONG KONG EXCHANGES AND CLEARING LTD CONTACT ENERGY LIMITED 11 388 283 132 274 956 NEW ZEALAND EXCHANGE LTD NZD Sum forsyninger 32 945 788 27 779 012 SANTEN PHARMACEUTICAL CO LTD 2 200 330 355 577 442 OSAKA SECURITIES EXCHANGE JPY DAINIPPON SUMITOMO PHARMA COLTD 5 000 296 723 402 931 TOKYO STOCK EXCHANGE JPY MITSUBISHI TANABE PHARMA CORPORATION 7 000 513 364 552 916 TOKYO STOCK EXCHANGE JPY TAKEDA PHARMACEUTICAL COMPANY LIMITED 25 900 7 926 224 7 132 402 TOKYO STOCK EXCHANGE JPY HISAMITSU PHARMACEUTICAL COINC 1 900 389 340 588 630 TOKYO STOCK EXCHANGE JPY DAIICHI SANKYO COMPANY LIMITED 22 900 3 322 113 2 331 062 TOKYO STOCK EXCHANGE JPY ASTELLAS PHARMA INC 14 900 3 570 815 4 936 659 TOKYO STOCK EXCHANGE JPY TAISHO PHARMACEUTICAL HOLDINGS CO., LTD. 1 200 457 470 519 292 TOKYO STOCK EXCHANGE JPY MEDIPAL HOLDINGS CORPORATION 4 500 311 888 371 766 TOKYO STOCK EXCHANGE JPY TERUMO CORPORATION 5 500 1 488 635 1 668 430 TOKYO STOCK EXCHANGE JPY COCHLEAR LIMITED 1 758 563 735 606 348 ASX - ALL MARKETS AUD CSL LIMITED 16 745 3 038 739 5 763 315 ASX - ALL MARKETS AUD SONIC HEALTHCARE LIMITED 11 473 821 959 949 685 ASX - ALL MARKETS AUD TSUMURA & CO 1 900 343 948 341 499 TOKYO STOCK EXCHANGE JPY EISAI CO LTD 8 600 1 841 298 2 138 332 TOKYO STOCK EXCHANGE JPY OTSUKA HOLDINGS CO LTD 12 200 1 876 582 2 456 005 TOKYO STOCK EXCHANGE JPY ONO PHARMACEUTICAL CO LTD 2 600 771 614 1 075 589 OSAKA SECURITIES EXCHANGE JPY M3, INC. 19 210 200 260 212 TOKYO STOCK EXCHANGE JPY SYSMEX CORPORATION 2 300 461 513 917 552 TOKYO STOCK EXCHANGE JPY OLYMPUS CORPORATION 7 300 1 600 749 1 352 908 TOKYO STOCK EXCHANGE JPY RAMSAY HEALTH CARE LIMITED 3 900 413 114 780 578 ASX - ALL MARKETS AUD CHUGAI PHARMACEUTICAL CO LTD 7 000 628 356 884 666 TOKYO STOCK EXCHANGE JPY KYOWA HAKKO KIRIN CO LTD 8 000 488 055 551 748 TOKYO STOCK EXCHANGE JPY SHIONOGI & CO LTD 9 600 909 515 1 221 517 TOKYO STOCK EXCHANGE JPY MIRACA HOLDINGS INC 1 800 388 044 504 540 TOKYO STOCK EXCHANGE JPY ALFRESA HOLDINGS CORPORATION 1 300 314 461 424 322 TOKYO STOCK EXCHANGE JPY SUZUKEN COLTD 2 100 327 675 431 145 TOKYO STOCK EXCHANGE JPY Sum helse 33 606 484 39 741 492 HITACHI CONSTRUCTION MACHINERY CO LTD 3 000 530 110 369 738 TOKYO STOCK EXCHANGE JPY MAKITA CORPORATION 3 600 761 359 1 186 111 TOKYO STOCK EXCHANGE JPY NIDEC CORPORATION 3 400 1 333 576 1 446 249 OSAKA SECURITIES EXCHANGE JPY ORIENT OVERSEAS (INTERNATIONAL) LIMITED 5 500 323 830 216 922 HONG KONG EXCHANGES AND CLEARING LTD BRAMBLES LIMITED 53 295 2 517 022 2 782 152 ASX - ALL MARKETS AUD TOLL HOLDINGS LIMITED 21 734 927 219 646 247 ASX - ALL MARKETS AUD TRANSURBAN GROUP 47 592 1 519 384 1 798 159 ASX - ALL MARKETS AUD SYDNEY AIRPORT HOLDINGS LIMITED 12 918 200 710 244 039 ASX - ALL MARKETS AUD 63

QANTAS AIRWAYS LIMITED 33 864 713 528 255 517 ASX - ALL MARKETS AUD NIPPON EXPRESS CO LTD 26 000 770 495 752 753 TOKYO STOCK EXCHANGE JPY TOBU RAILWAY CO LTD 32 000 832 810 1 005 146 TOKYO STOCK EXCHANGE JPY KAJIMA CORPORATION 26 000 415 224 525 808 TOKYO STOCK EXCHANGE JPY KOMATSU LTD 31 600 4 414 911 4 453 990 TOKYO STOCK EXCHANGE JPY ASAHI GLASS COMPANY LIMITED 32 000 2 096 156 1 270 693 TOKYO STOCK EXCHANGE JPY TAISEI CORPORATION 32 000 560 560 706 159 TOKYO STOCK EXCHANGE JPY NIPPON YUSEN KABUSHIKI KAISHA 48 000 2 086 190 775 988 TOKYO STOCK EXCHANGE JPY MITSUI OSK LINES LTD 36 000 2 607 276 856 390 TOKYO STOCK EXCHANGE JPY SUMITOMO CORPORATION 38 300 2 961 344 2 912 236 TOKYO STOCK EXCHANGE JPY TOKYU CORPORATION 35 000 1 193 444 1 396 274 TOKYO STOCK EXCHANGE JPY KUBOTA CORPORATION 35 000 1 480 866 3 115 263 TOKYO STOCK EXCHANGE JPY IHI CORPORATION 41 000 614 079 947 610 TOKYO STOCK EXCHANGE JPY HANKYU HANSHIN HORUDINGUSU KABUSHIKI KAISHA 36 000 950 930 1 250 285 TOKYO STOCK EXCHANGE JPY KAWASAKI HEAVY INDUSTRIES LTD 45 000 713 752 843 666 TOKYO STOCK EXCHANGE JPY MITSUBISHI CORPORATION 47 100 6 924 466 4 918 949 TOKYO STOCK EXCHANGE JPY ITOCHU CORPORATION 50 700 2 790 629 3 568 383 TOKYO STOCK EXCHANGE JPY MARUBENI CORPORATION 58 000 2 319 614 2 363 739 TOKYO STOCK EXCHANGE JPY MITSUI & CO LTD 58 600 6 172 007 4 488 216 TOKYO STOCK EXCHANGE JPY KINTETSU CORPORATION 51 000 1 000 410 1 366 831 TOKYO STOCK EXCHANGE JPY MITSUBISHI ELECTRIC CORPORATION 65 000 3 541 455 3 711 822 TOKYO STOCK EXCHANGE JPY MITSUBISHI HEAVY INDUSTRIES LTD 101 000 2 761 011 3 420 826 TOKYO STOCK EXCHANGE JPY NWS HOLDINGS LIMITED 43 885 384 746 412 499 HONG KONG EXCHANGES AND CLEARING LTD YAMATO HOLDINGS COLTD 12 500 1 012 491 1 606 653 TOKYO STOCK EXCHANGE JPY HINO MOTORS LTD 8 000 309 720 715 994 TOKYO STOCK EXCHANGE JPY KEIKYU CORPORATION 14 000 531 971 733 205 TOKYO STOCK EXCHANGE JPY NSK LTD 14 000 644 775 816 681 TOKYO STOCK EXCHANGE JPY AUCKLAND INTERNATIONAL AIRPORT LIMITED 29 248 329 749 409 637 NEW ZEALAND EXCHANGE LTD NZD MTR CORPORATION LIMITED 45 218 790 657 1 018 076 HONG KONG EXCHANGES AND CLEARING LTD JAPAN AIRLINES CO., LTD. 1 900 493 496 595 637 TOKYO STOCK EXCHANGE JPY ODAKYU ELECTRIC RAILWAY CO LTD 19 000 738 003 1 130 543 TOKYO STOCK EXCHANGE JPY SOJITZ CORPORATION 41 700 803 272 422 939 TOKYO STOCK EXCHANGE JPY SUMITOMO ELECTRIC INDUSTRIES LTD 26 700 2 016 674 1 946 498 TOKYO STOCK EXCHANGE JPY YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD 63 000 504 076 251 743 SINGAPORE EXCHANGE SGD NABTESCO CORPORATION 3 000 379 586 380 433 TOKYO STOCK EXCHANGE JPY KEIO CORPORATION 17 000 589 804 712 675 TOKYO STOCK EXCHANGE JPY TOPPAN PRINTING CO LTD 18 000 984 133 762 342 TOKYO STOCK EXCHANGE JPY FUJI ELECTRIC CO LTD 18 000 256 220 387 256 TOKYO STOCK EXCHANGE JPY SHIMIZU CORPORATION 20 000 643 950 490 525 TOKYO STOCK EXCHANGE JPY FURUKAWA ELECTRIC CO LTD 22 000 307 346 311 035 TOKYO STOCK EXCHANGE JPY SUMITOMO HEAVY INDUSTRIES LTD 17 000 918 653 436 801 TOKYO STOCK EXCHANGE JPY ALL NIPPON AIRWAYS COLTD 29 000 581 910 367 217 TOKYO STOCK EXCHANGE JPY DAI NIPPON PRINTING CO LTD 18 000 1 447 439 1 003 547 TOKYO STOCK EXCHANGE JPY OBAYASHI CORPORATION 20 000 597 714 633 133 TOKYO STOCK EXCHANGE JPY CHIYODA CORPORATION 5 000 345 203 358 673 TOKYO STOCK EXCHANGE JPY MITSUBISHI LOGISTICS CORPORATION 4 000 296 187 340 540 TOKYO STOCK EXCHANGE JPY FANUC CORPORATION 6 500 3 858 332 5 745 533 TOKYO STOCK EXCHANGE JPY JTEKT CORPORATION 7 100 443 318 487 058 TOKYO STOCK EXCHANGE JPY COMFORTDELGRO CORPORATION LIMITED 63 000 514 649 556 564 SINGAPORE EXCHANGE SGD FRASER AND NEAVE LIMITED 34 000 773 727 1 404 444 SINGAPORE EXCHANGE SGD KEPPEL CORPORATION LIMITED 49 200 1 579 172 2 463 411 SINGAPORE EXCHANGE SGD SEMBCORP INDUSTRIES LTD 30 000 538 904 714 932 SINGAPORE EXCHANGE SGD SINGAPORE AIRLINES LIMITED 16 600 1 005 771 810 372 SINGAPORE EXCHANGE SGD LEIGHTON HOLDINGS LIMITED 4 702 1 009 762 406 030 ASX - ALL MARKETS AUD CAMPBELL BROTHERS LIMITED 11 016 633 510 589 844 ASX - ALL MARKETS AUD DAIKIN INDUSTRIESLTD 7 400 1 889 901 1 824 039 TOKYO STOCK EXCHANGE JPY JS GROUP CORPORATION 8 100 879 145 1 203 427 TOKYO STOCK EXCHANGE JPY KAMIGUMI COLTD 7 000 307 907 343 798 TOKYO STOCK EXCHANGE JPY NGK INSULATORS LTD 8 000 1 334 501 604 858 TOKYO STOCK EXCHANGE JPY KEISEI ELECTRIC RAILWAY COLTD 9 000 389 901 513 945 TOKYO STOCK EXCHANGE JPY 64

CATHAY PACIFIC AIRWAYS LIMITED 38 000 542 131 405 645 HONG KONG EXCHANGES AND CLEARING LTD HUTCHISON WHAMPOA LIMITED 72 000 3 904 417 4 622 314 HONG KONG EXCHANGES AND CLEARING LTD KURITA WATER INDUSTRIES LTD 3 500 621 626 452 014 TOKYO STOCK EXCHANGE JPY THK COLTD 3 700 428 039 474 205 TOKYO STOCK EXCHANGE JPY TOYOTA TSUSHO CORPORATION 7 200 909 866 1 131 674 TOKYO STOCK EXCHANGE JPY HUTCHISON PORT HOLDINGS TRUST 156 900 843 210 704 159 SINGAPORE EXCHANGE USD SEEK LIMITED 10 434 519 665 528 939 ASX - ALL MARKETS AUD SEMBCORP MARINE LTD 27 600 356 915 574 026 SINGAPORE EXCHANGE SGD KINDEN CORPORATION 4 000 200 026 209 487 OSAKA SECURITIES EXCHANGE JPY JGC CORPORATION 7 000 692 359 1 536 117 TOKYO STOCK EXCHANGE JPY SECOM COLTD 6 700 1 823 603 2 223 958 TOKYO STOCK EXCHANGE JPY NOBLE GROUP LIMITED 126 716 709 375 591 754 SINGAPORE EXCHANGE SGD TOTO LTD 9 000 319 589 558 202 TOKYO STOCK EXCHANGE JPY THE JAPAN STEEL WORKSLTD 9 900 880 901 332 266 TOKYO STOCK EXCHANGE JPY AMADA CO LTD 11 000 658 328 442 886 TOKYO STOCK EXCHANGE JPY QR NATIONAL LIMITED 60 624 1 062 831 1 409 566 ASX - ALL MARKETS AUD CENTRAL JAPAN RAILWAY COMPANY 5 000 2 568 038 3 728 111 TOKYO STOCK EXCHANGE JPY WEST JAPAN RAILWAY COMPANY 5 200 1 340 181 1 345 685 TOKYO STOCK EXCHANGE JPY EAST JAPAN RAILWAY COMPANY 11 074 4 690 595 5 248 279 TOKYO STOCK EXCHANGE JPY MABUCHI MOTOR COLTD 800 190 503 260 630 TOKYO STOCK EXCHANGE JPY SMC CORPORATION 1 700 1 196 606 2 081 595 TOKYO STOCK EXCHANGE JPY ASCIANO LIMITED 29 328 764 814 822 875 ASX - ALL MARKETS AUD PARK24 CO., LTD. 3 000 291 647 331 750 TOKYO STOCK EXCHANGE JPY Sum industri 112 615 908 117 524 836 HITACHI HIGH-TECHNOLOGIES CORPORATION 2 000 255 670 293 946 TOKYO STOCK EXCHANGE JPY KONAMI CORPORATION 2 900 449 198 375 239 TOKYO STOCK EXCHANGE JPY NINTENDO COLTD 3 300 7 701 175 2 373 329 OSAKA SECURITIES EXCHANGE JPY SQUARE ENIX HOLDINGS COLTD 1 900 174 182 139 449 TOKYO STOCK EXCHANGE JPY DENA COLTD 3 200 401 266 383 175 TOKYO STOCK EXCHANGE JPY COMPUTERSHARE LIMITED 13 821 605 724 793 337 ASX - ALL MARKETS AUD GREE INC 2 900 548 311 156 870 TOKYO STOCK EXCHANGE JPY CANON INC 37 700 9 436 605 7 496 761 TOKYO STOCK EXCHANGE JPY FUJITSU LIMITED 67 000 2 345 347 1 688 561 TOKYO STOCK EXCHANGE JPY NEC CORPORATION 81 000 1 772 422 1 080 445 TOKYO STOCK EXCHANGE JPY TOSHIBA CORPORATION 135 000 4 726 910 3 958 314 TOKYO STOCK EXCHANGE JPY HITACHI LTD 152 000 5 112 647 5 951 701 TOKYO STOCK EXCHANGE JPY SHIMADZU CORPORATION 7 000 348 504 343 367 TOKYO STOCK EXCHANGE JPY HOYA CORPORATION 15 500 2 255 323 1 952 233 TOKYO STOCK EXCHANGE JPY KONICA MINOLTA HOLDINGS INC 15 000 1 216 866 690 607 TOKYO STOCK EXCHANGE JPY NEXON CO., LTD. 4 000 441 940 268 990 TOKYO STOCK EXCHANGE JPY RICOH COMPANYLTD 21 000 2 148 421 1 523 209 TOKYO STOCK EXCHANGE JPY BROTHER INDUSTRIES LTD 7 500 496 868 514 959 TOKYO STOCK EXCHANGE JPY FUJIFILM HOLDINGS CORPORATION 16 200 3 077 539 2 175 828 TOKYO STOCK EXCHANGE JPY KYOCERA CORPORATION 5 200 2 502 835 3 228 366 TOKYO STOCK EXCHANGE JPY TOKYO ELECTRON LIMITED 6 200 1 970 524 1 913 170 TOKYO STOCK EXCHANGE JPY AAC TECHNOLOGIES HOLDINGS INC. 23 000 635 492 793 058 HONG KONG EXCHANGES AND CLEARING LTD GUNGHO ONLINE ENTERTAINMENT, INC. 90 289 037 597 481 OSAKA SECURITIES EXCHANGE JASDAQ JPY YOKOGAWA ELECTRIC CORPORATION 6 800 372 682 496 155 TOKYO STOCK EXCHANGE JPY YASKAWA ELECTRIC CORPORATION 7 000 369 684 519 354 TOKYO STOCK EXCHANGE JPY OMRON CORPORATION 6 300 815 237 1 143 181 OSAKA SECURITIES EXCHANGE JPY ASM PACIFIC TECHNOLOGY LTD 6 400 471 251 430 522 HONG KONG EXCHANGES AND CLEARING LTD TREND MICRO INCORPORATED 3 300 708 860 638 973 TOKYO STOCK EXCHANGE JPY ROHM COMPANY LIMITED 3 000 1 383 529 737 631 OSAKA SECURITIES EXCHANGE JPY TDK CORPORATION 3 800 1 576 745 800 023 TOKYO STOCK EXCHANGE JPY IBIDEN COLTD 3 700 406 090 351 844 TOKYO STOCK EXCHANGE JPY ADVANTEST CORPORATION 4 500 617 081 451 430 TOKYO STOCK EXCHANGE JPY MURATA MANUFACTURING CO LTD 7 000 2 211 168 3 248 651 OSAKA SECURITIES EXCHANGE JPY NIPPON ELECTRIC GLASS CO LTD 12 500 1 063 561 371 121 TOKYO STOCK EXCHANGE JPY CITIZEN HOLDINGS CO LTD 8 100 222 891 275 837 TOKYO STOCK EXCHANGE JPY 65

HAMAMATSU PHOTONICS KK 2 000 407 313 440 735 TOKYO STOCK EXCHANGE JPY NTT DATA CORPORATION 39 991 321 843 850 TOKYO STOCK EXCHANGE JPY YAHOO JAPAN CORPORATION 452 993 844 1 358 643 TOKYO STOCK EXCHANGE JPY NOMURA RESEARCH INSTITUTE LTD 3 200 427 557 635 346 TOKYO STOCK EXCHANGE JPY OTSUKA CORPORATION 500 225 424 338 696 TOKYO STOCK EXCHANGE JPY HIROSE ELECTRIC CO LTD 1 000 654 526 804 018 TOKYO STOCK EXCHANGE JPY KEYENCE CORPORATION 1 441 1 528 741 2 803 469 TOKYO STOCK EXCHANGE JPY ITOCHU TECHNO-SOLUTIONS CORPORATION 900 222 800 227 098 TOKYO STOCK EXCHANGE JPY ORACLE CORPORATION JAPAN 1 200 289 036 303 535 TOKYO STOCK EXCHANGE JPY SUMCO CORPORATION 5 000 198 318 335 315 TOKYO STOCK EXCHANGE JPY Sum IT 65 070 465 56 247 820 YAMATO KOGYO CO LTD 1 400 216 448 261 183 TOKYO STOCK EXCHANGE JPY MARUICHI STEEL TUBE LTD 1 500 165 643 233 552 TOKYO STOCK EXCHANGE JPY ORICA LIMITED 14 200 1 640 337 1 638 913 ASX - ALL MARKETS AUD ILUKA RESOURCES LIMITED 13 840 1 244 087 772 768 ASX - ALL MARKETS AUD NEWCREST MINING LIMITED 28 491 5 371 378 1 571 710 ASX - ALL MARKETS AUD BORAL LIMITED 26 846 811 829 631 698 ASX - ALL MARKETS AUD JAMES HARDIE INDUSTRIES SE 14 404 504 464 755 956 ASX - ALL MARKETS AUD AMCOR LTD 46 597 1 463 690 2 640 848 ASX - ALL MARKETS AUD ALUMINA LIMITED 87 014 1 076 631 479 041 ASX - ALL MARKETS AUD MITSUI CHEMICALSINC 29 000 828 851 399 304 TOKYO STOCK EXCHANGE JPY OJI PAPER COLTD 30 000 766 630 737 631 TOKYO STOCK EXCHANGE JPY TEIJIN LIMITED 33 000 675 545 442 210 TOKYO STOCK EXCHANGE JPY TAIHEIYO SEMENTO KABUSHIKI KAISHA 37 000 458 304 720 973 TOKYO STOCK EXCHANGE JPY UBE INDUSTRIES LTD 35 800 589 888 404 910 TOKYO STOCK EXCHANGE JPY MITSUBISHI MATERIALS CORPORATION 37 000 838 046 793 753 TOKYO STOCK EXCHANGE JPY SHOWA DENKO KK 51 000 759 619 410 676 TOKYO STOCK EXCHANGE JPY MITSUBISHI CHEMICAL HOLDINGS CORPORATION 44 933 1 537 528 1 287 091 TOKYO STOCK EXCHANGE JPY ASAHI KASEI CORPORATION 50 000 1 600 966 2 016 192 TOKYO STOCK EXCHANGE JPY TORAY INDUSTRIES INC 57 000 1 916 280 2 249 406 TOKYO STOCK EXCHANGE JPY SUMITOMO CHEMICAL COMPANY, LIMITED 52 000 1 901 653 997 277 TOKYO STOCK EXCHANGE JPY NIPPON STEEL CORPORATION 280 585 5 276 358 4 622 291 TOKYO STOCK EXCHANGE JPY KOBE STEEL LTD 82 000 1 336 696 619 979 TOKYO STOCK EXCHANGE JPY DAIDO STEEL CO LTD 10 000 374 085 309 190 TOKYO STOCK EXCHANGE JPY KURARAY COLTD 12 000 764 843 1 026 783 TOKYO STOCK EXCHANGE JPY MITSUBISHI GAS CHEMICAL COMPANYINC 14 000 660 057 627 355 TOKYO STOCK EXCHANGE JPY SUMITOMO METAL MINING COLTD 18 000 1 682 583 1 223 730 TOKYO STOCK EXCHANGE JPY JFE HOLDINGS INC 17 500 3 797 932 2 341 826 TOKYO STOCK EXCHANGE JPY FORTESCUE METALS GROUP LTD 49 721 1 599 963 844 814 ASX - ALL MARKETS AUD SHIN-ETSU CHEMICAL CO LTD 14 900 4 496 298 6 026 570 TOKYO STOCK EXCHANGE JPY TOYO SEIKAN KAISHALTD 5 400 540 896 506 863 TOKYO STOCK EXCHANGE JPY FLETCHER BUILDING LIMITED 22 502 785 903 894 530 NEW ZEALAND EXCHANGE LTD NZD JSR CORPORATION 6 000 706 369 739 844 TOKYO STOCK EXCHANGE JPY KANSAI PAINT COLTD 8 000 434 598 622 561 TOKYO STOCK EXCHANGE JPY KANEKA CORPORATION 10 000 328 699 402 624 TOKYO STOCK EXCHANGE JPY HITACHI METALS LTD 6 000 454 083 411 598 TOKYO STOCK EXCHANGE JPY HITACHI CHEMICAL COMPANY LTD 4 300 461 916 410 486 TOKYO STOCK EXCHANGE JPY BHP BILLITON LIMITED 113 238 17 004 045 19 854 285 ASX - ALL MARKETS AUD AIR WATER INC 5 000 365 833 429 363 TOKYO STOCK EXCHANGE JPY NITTO DENKO CORPORATION 6 500 1 663 780 2 549 131 TOKYO STOCK EXCHANGE JPY DAICEL CORPORATION 10 000 347 914 534 168 TOKYO STOCK EXCHANGE JPY TAIYO NIPPON SANSO CORPORATION 10 000 516 885 421 065 TOKYO STOCK EXCHANGE JPY Sum material 67 967 552 64 864 150 CHORUS LIMITED 1 0 11 NEW ZEALAND EXCHANGE LTD NZD STARHUB LTD 19 000 324 287 382 356 SINGAPORE EXCHANGE SGD HKT TRUST 72 000 387 521 421 705 HONG KONG EXCHANGES AND CLEARING LTD SOFTBANK CORP. 31 700 4 220 763 11 282 254 TOKYO STOCK EXCHANGE JPY TELSTRA CORPORATION LIMITED 148 008 3 242 426 3 945 946 ASX - ALL MARKETS AUD 66

TELECOM CORPORATION OF NEW ZEALAND LIMITED 60 868 897 862 645 830 NEW ZEALAND EXCHANGE LTD NZD PCCW LIMITED 116 000 159 060 331 488 HONG KONG EXCHANGES AND CLEARING LTD SINGAPORE TELECOMMUNICATIONS LIMITED 268 000 3 807 105 4 864 235 SINGAPORE EXCHANGE SGD KDDI CORPORATION 18 000 3 185 033 5 709 266 TOKYO STOCK EXCHANGE JPY NIPPON TELEGRAPH AND TELEPHONE CORPORATION 14 449 3 742 875 4 565 191 TOKYO STOCK EXCHANGE JPY NTT DOCOMO INC 513 4 437 631 4 859 349 TOKYO STOCK EXCHANGE JPY Sum Telecom 24 404 562 37 007 630 733 003 289 798 708 925 Bankkonto Bank Saldo i Kontonavn Kontovaluta MERRILL LYNCH CLEARING 863 228 VA71_JPY_ML CLEAR JPY MERRILL LYNCH CLEARING 166 579 VA71_AUD_ML CLEAR AUD MERRILL LYNCH CLEARING 399 VA71 ML CLEAR HANDELSBANKEN 40 937 VA71 HB NORTHERN TRUST GLOBAL SERVICES LTD 5 VA71_USD_NORTHERN USD NORTHERN TRUST GLOBAL SERVICES LTD 54 229 VA71 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD 2 680 084 VA71_AUD_NORTHERN AUD NORTHERN TRUST GLOBAL SERVICES LTD 477 373 VA71 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD 280 506 VA71_SGD_NORTHERN SGD NORTHERN TRUST GLOBAL SERVICES LTD 17 996 VA71_NZD_NORTHERN NZD NORTHERN TRUST GLOBAL SERVICES LTD 5 677 221 VA71_JPY_NORTHERN JPY Future Papir Antall Nominell verdi Markedsplass SPI 200 FUTURES SEP13 100 2 684 251 ASX - TRADE24 TOPIX INDX FUTR SEP13 120 000 8 363 558 TOKYO STOCK EXCHANGE Gjeld Type gjeld Saldo i Avsatt skatt 0 Tegningsretter 10 258 557 120 100 11 047 809 Verdipapir Antall Kostpris Markedsverdi FIRST PACIFIC COMPANY LIMITED 8 337 0 1 378 ASX LIMITED 553 0 9 489 8 890 0 10 867 Innløsningsgebyr: 0,05% Tegningsgebyr: 0,05% Forvaltningshonorar: 0,10% Antall fondsandeler 851 346 Fondets totale verdi etter forvaltningshonorar 808 499 365 Verdi av andel 949,67 0 Forfallsdato 09/19/2013 09/12/2013 Uoppgjorte transaksjoner Innkommende 2 218 106 Utgående -2 928 Netto 2 215 178 Avkastning:Verdipapirfondet KLP AksjeAsia Indeks I 31.12.2012 til 28.06.2013: 17,66% 31.12.2011 til 31.12.2012: 4,82% 31.12.2010 til 31.12.2011: -12,05% 31.12.2009 til 31.12.2010: 16,33% 31.12.2008 til 31.12.2009: 1,93% 31.12.2007 til 31.12.2008: -18,39% 67

KLP AksjeAsia Indeks II 30.06.2013 KLP AksjeAsia Indeks II er et indeksnært aksjefond som investerer i det asiatiske aksjemarkedet. Referanseindeksen for fondet er KLP Asia HNK. Fondet er valutasikret. Bankkonto Bank Saldo i Kontonavn Kontovaluta MERRILL LYNCH CLEARING 2 205 827 VA72_JPY_ML CLEAR JPY MERRILL LYNCH CLEARING 627 572 VA72_AUD_ML CLEAR AUD MERRILL LYNCH CLEARING 89 VA72 ML CLEAR HANDELSBANKEN 235 228 VA72 HB NORTHERN TRUST GLOBAL SERVICES LTD 1 164 634 VA72_AUD_NORTHERN AUD NORTHERN TRUST GLOBAL SERVICES LTD 17 034 081 VA72 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD 424 153 VA72 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD 44 VA72_NZD_NORTHERN NZD NORTHERN TRUST GLOBAL SERVICES LTD 1 358 999 VA72_JPY_NORTHERN JPY Fondssertfikater 23 050 628 Verdipapir Antall Kostpris Markedsverdi KLP AKSJEASIA INDEKS I 665 678 504 747 160 632 175 456 Future 665 678 504 747 160 632 175 456 Papir Antall Nominell verdi Markedsplass SPI 200 FUTURES SEP13 50 1 342 126 ASX - TRADE24 TOPIX INDX FUTR SEP13 50 000 3 484 816 TOKYO STOCK EXCHANGE 50 050 4 826 941 Innløsningsgebyr: 0,05% Tegningsgebyr: 0,05% Forvaltningshonorar: 0,13% Antall fondsandeler 790 372 Fondets totale verdi etter forvaltningshonorar 639 493 615 Verdi av andel 809,10 Forfallsdato 09/19/2013 09/12/2013 Uoppgjorte transaksjoner Innkommende 902 340 Utgående -903 514 Netto -1 174 Avkastning:Verdipapirfondet KLP AksjeAsia Indeks II 31.12.2012 til 28.06.2013: 20,11% 31.12.2011 til 31.12.2012: 18,02% 31.12.2010 til 31.12.2011: -16,42% 31.12.2009 til 31.12.2010: -0,14% 31.12.2008 til 31.12.2009: 20,66% 31.12.2007 til 31.12.2008: -44,17% 68

Valutakontrakter Kjøp Solgt Beløp i kjøpt valuta Beløp i solgt valuta Markedsverdi Forfall AUD 925 000-5 164 368-264 juli 2013 5 619 000-4 428 334-115 juli 2013 JPY 268 748 000-16 538 483-510 juli 2013 AUD 140 611 310-25 991 000-4 486 436 juli 2013 AUD 2 204 832-400 000-28 261 juli 2013 56 011 832-73 502 000-1 911 453 juli 2013 772 637-1 000 000-15 425 juli 2013 JPY 399 312 099-6 622 871 000-8 230 675 juli 2013 JPY 6 738 138-110 000 000-30 907 juli 2013 NZD 1 983 750-429 000-37 070 juli 2013 NZD 23 553-5 000-1 juli 2013 SGD 30 624 453-6 556 000-970 932 juli 2013 SGD 405 000-1 951 979-89 juli 2013-15 712 140 69

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. 30.06.2013 Aksjer Verdipapir Antall Kostpris Markedsverdi Markedsplass Valuta EXXON MOBIL CORPORATION 442 794 203 046 927 244 281 310 NEW YORK STOCK EXCHANGE, INC. USD OCCIDENTAL PETROLEUM CORPORATION 79 600 38 139 205 43 369 490 NEW YORK STOCK EXCHANGE, INC. USD CRESCENT POINT ENERGY CORP 37 059 8 303 372 7 651 125 TORONTO STOCK EXCHANGE CAD ENI S.P.A. 251 408 36 840 725 31 487 613 ELECTRONIC SHARE MARKET EUR NABORS INDUSTRIES LTD 28 400 3 339 865 2 654 935 NEW YORK STOCK EXCHANGE, INC. USD NOBLE CORPORATION 25 000 5 705 937 5 736 634 NEW YORK STOCK EXCHANGE, INC. USD PIONEER NATURAL RESOURCES COMPANY 12 900 6 789 976 11 401 675 NEW YORK STOCK EXCHANGE, INC. USD SCHLUMBERGER NV 131 582 55 252 476 57 574 960 NEW YORK STOCK EXCHANGE, INC. USD WOODSIDE PETROLEUM LTD 64 280 14 489 916 12 578 114 ASX - ALL MARKETS AUD SANTOS LIMITED 95 019 7 012 208 6 654 403 ASX - ALL MARKETS AUD PEYTO EXPLORATION & DEVELOPMENT CORP. 14 000 2 320 358 2 463 373 TORONTO STOCK EXCHANGE CAD TECHNIP SA 9 990 4 432 249 6 185 423 NYSE EURONEXT - EURONEXT PARIS EUR PHILLIPS 66 58 350 10 252 425 20 988 927 NEW YORK STOCK EXCHANGE, INC. USD PACIFIC RUBIALES ENERGY CORP 30 300 4 860 265 3 239 202 TORONTO STOCK EXCHANGE CAD PENGROWTH ENERGY TRUST 50 578 1 478 714 1 513 494 TORONTO STOCK EXCHANGE CAD SUPERIOR ENERGY SERVICES INC 15 200 1 834 824 2 407 542 NEW YORK STOCK EXCHANGE, INC. USD CORE LABORATORIES N.V. 4 500 3 074 959 4 167 196 NEW YORK STOCK EXCHANGE, INC. USD BONAVISTA ENERGY CORPORATION 17 926 1 582 672 1 416 265 TORONTO STOCK EXCHANGE CAD ENERGEN CORPORATION 6 900 2 084 277 2 201 805 NEW YORK STOCK EXCHANGE, INC. USD VERMILLION ENERGY INC. 8 990 2 345 183 2 675 074 TORONTO STOCK EXCHANGE CAD ATHABASCA OIL SANDS CORP 32 400 1 934 865 1 220 828 TORONTO STOCK EXCHANGE CAD ALTAGAS LTD. 11 634 2 505 395 2 482 063 TORONTO STOCK EXCHANGE CAD AKER SOLUTIONS ASA 16 247 1 297 619 1 342 815 OSLO BORS ASA LUNDIN PETROLEUM AB 22 413 3 100 564 2 696 768 NASDAQ OMX NORDIC SEK REPSOL, S.A. 81 294 12 169 081 10 459 120 MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR WORLEYPARSONS LIMITED 22 000 3 260 824 2 396 526 ASX - ALL MARKETS AUD WHITEHAVEN COAL LIMITED 54 397 699 767 699 279 ASX - ALL MARKETS AUD CAMERON INTERNATIONAL CORPORATION 24 200 6 393 365 9 037 394 NEW YORK STOCK EXCHANGE, INC. USD ROYAL DUTCH SHELL PLC 372 815 72 771 423 72 505 794 LONDON STOCK EXCHANGE GBP SHOWA SHELL SEKIYU KK 17 300 538 866 867 749 TOKYO STOCK EXCHANGE JPY APACHE CORPORATION 38 800 21 842 355 19 860 563 NEW YORK STOCK EXCHANGE, INC. USD ANADARKO PETROLEUM CORPORATION 49 500 19 488 987 25 972 297 NEW YORK STOCK EXCHANGE, INC. USD BAKER HUGHES INCORPORATED 43 044 13 129 524 12 124 293 NEW YORK STOCK EXCHANGE, INC. USD NESTE OIL OYJ 12 914 788 131 1 152 075 NASDAQ OMX HELSINKI LTD. EUR TRANSCANADA CORPORATION 68 828 15 481 393 18 038 485 TORONTO STOCK EXCHANGE CAD MARATHON PETROLEUM CORPORATION 32 650 7 162 623 14 166 702 NEW YORK STOCK EXCHANGE, INC. USD CALTEX AUSTRALIA LIMITED 11 218 1 109 582 1 131 723 ASX - ALL MARKETS AUD ROYAL DUTCH SHELL PLC 258 345 50 536 876 52 061 778 LONDON STOCK EXCHANGE GBP CHENIERE ENERGY, INC. 19 800 3 044 391 3 356 178 NYSE MKT LLC USD KEYERA CORP. 7 720 2 572 454 2 527 291 TORONTO STOCK EXCHANGE CAD HOLLYFRONTIER CORPORATION 19 300 3 961 216 5 041 485 NEW YORK STOCK EXCHANGE, INC. USD COMPAGNIE GENERALE DE GEOPHYSIQUE - VERITAS S.A. 14 964 1 966 490 2 017 877 NYSE EURONEXT - EURONEXT PARIS EUR BAYTEX ENERGY CORP 10 632 3 286 137 2 332 291 TORONTO STOCK EXCHANGE CAD KINDER MORGAN MANAGEMENT LLC 10 303 4 591 554 5 258 700 NEW YORK STOCK EXCHANGE, INC. USD AMEC P L C 31 171 2 979 863 2 901 194 LONDON STOCK EXCHANGE GBP TENARIS SA 46 667 4 753 466 5 707 766 ELECTRONIC SHARE MARKET EUR SEADRILL LIMITED 36 610 6 068 106 8 976 772 OSLO BORS ASA ENSCO PLC 23 000 7 660 410 8 162 323 NEW YORK STOCK EXCHANGE, INC. USD EOG RESOURCES, INC. 26 900 15 777 254 21 628 801 NEW YORK STOCK EXCHANGE, INC. USD SPECTRA ENERGY CORP 65 200 9 790 759 13 719 024 NEW YORK STOCK EXCHANGE, INC. USD ARC RESOURCES LTD 30 292 4 502 298 4 826 837 TORONTO STOCK EXCHANGE CAD CAMECO CORPORATION 39 100 6 135 232 4 913 207 TORONTO STOCK EXCHANGE CAD CANADIAN NATURAL RESOURCES LIMITED 108 600 21 147 184 18 637 300 TORONTO STOCK EXCHANGE CAD ENBRIDGE INC. 74 741 12 805 504 19 125 284 TORONTO STOCK EXCHANGE CAD IMPERIAL OIL LIMITED 29 330 7 040 687 6 815 945 TORONTO STOCK EXCHANGE CAD SUNCOR ENERGY INC 150 546 30 103 966 27 012 165 TORONTO STOCK EXCHANGE CAD TALISMAN ENERGY INC. 98 400 8 899 329 6 834 470 TORONTO STOCK EXCHANGE CAD HALLIBURTON COMPANY 92 100 18 283 435 23 461 960 NEW YORK STOCK EXCHANGE, INC. USD DEVON ENERGY CORPORATION 38 500 15 804 546 12 196 102 NEW YORK STOCK EXCHANGE, INC. 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USD BG GROUP PLC 336 261 38 256 186 34 831 528 LONDON STOCK EXCHANGE GBP BP PLC 1 894 052 91 328 513 79 854 960 LONDON STOCK EXCHANGE GBP JX HOLDINGS INC 221 940 7 122 580 6 562 038 TOKYO STOCK EXCHANGE JPY OMV AKTIENGESELLSCHAFT 14 916 2 853 092 4 108 048 WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) EUR JAPAN PETROLEUM EXPLORATION CO LTD 2 700 572 953 668 017 TOKYO STOCK EXCHANGE JPY Sum energi 1 327 659 443 1 412 262 869 UOL GROUP LIMITED 39 290 373 925 1 271 129 SINGAPORE EXCHANGE SGD NIPPON BUILDING FUND INC 58 3 160 020 4 092 870 TOKYO STOCK EXCHANGE JPY JULIUS BAER GROUP LTD. 19 371 4 130 990 4 611 700 SIX SWISS EXCHANGE AG CHF WIENER STAEDTISCHE VERSICHERUNG AG VIENNA 3 063 828 805 867 534 WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) EUR MAPFRE SA 65 721 1 259 613 1 305 104 MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR RAYONIER INC 10 850 1 972 762 3 669 623 NEW YORK STOCK EXCHANGE, INC. 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USD LONDON STOCK EXCHANGE GROUP PLC 15 524 1 336 902 1 922 185 LONDON STOCK EXCHANGE GBP SUNCORP GROUP LIMITED 111 357 6 134 279 7 418 931 ASX - ALL MARKETS AUD QBE INSURANCE GROUP LIMITED 100 469 9 966 955 8 473 618 ASX - ALL MARKETS AUD LEND LEASE CORPORATION LTD 47 225 2 139 331 2 203 972 ASX - ALL MARKETS AUD COMMONWEALTH BANK OF AUSTRALIA 139 277 39 230 595 53 852 703 ASX - ALL MARKETS AUD WESTFIELD GROUP 183 197 10 834 235 11 713 641 ASX - ALL MARKETS AUD NATIONAL AUSTRALIA BANK LIMITED 202 726 28 643 635 33 629 537 ASX - ALL MARKETS AUD THE HACHIJUNI BANK LTD 29 000 873 818 1 033 913 TOKYO STOCK EXCHANGE JPY JAPAN PRIME REALTY INVESTMENT CORPORATION 48 805 948 895 484 TOKYO STOCK EXCHANGE JPY MITSUBISHI UFJ LEASE & FINANCE COMPANY LIMITED 41 100 1 000 778 1 187 402 TOKYO STOCK EXCHANGE JPY AKTIEBOLAGET INDUSTRIVARDEN 8 954 742 934 907 250 NASDAQ OMX NORDIC SEK POHJOLA PANKKI OYJ 10 538 832 563 944 291 NASDAQ OMX HELSINKI LTD. 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USD MIRVAC GROUP 317 013 3 383 647 2 843 804 ASX - ALL MARKETS AUD TOKIO MARINE HOLDINGS INC 58 597 10 437 574 11 328 022 TOKYO STOCK EXCHANGE JPY SHINSEI BANK LIMITED 118 000 3 849 344 1 632 009 TOKYO STOCK EXCHANGE JPY ICADE SA 2 056 1 142 786 1 035 237 NYSE EURONEXT - EURONEXT PARIS EUR AOZORA BANK LTD 137 000 2 328 030 2 610 600 TOKYO STOCK EXCHANGE JPY H&R REAL ESTATE INVESTMENT TRUST 11 000 1 456 314 1 403 243 TORONTO STOCK EXCHANGE CAD WESTFIELD RETAIL TRUST 298 975 4 653 199 5 180 171 ASX - ALL MARKETS AUD BROOKFIELD ASSET MANAGEMENT INC. 47 580 8 105 852 10 409 856 TORONTO STOCK EXCHANGE CAD CI FINANCIAL CORP 13 300 1 444 103 2 330 196 TORONTO STOCK EXCHANGE CAD OVERSEA-CHINESE BANKING CORPORATION LIMITED 218 922 8 396 286 10 539 688 SINGAPORE EXCHANGE SGD AIA GROUP LIMITED 1 028 200 21 048 798 26 589 853 HONG KONG EXCHANGES AND CLEARING LTD 3I GROUP PLC 82 586 2 063 081 2 582 075 LONDON STOCK EXCHANGE GBP THE HIROSHIMA BANK LTD 39 000 794 051 1 014 059 TOKYO STOCK EXCHANGE JPY REALOGY HOLDINGS CORP. 10 000 2 652 938 2 933 346 NEW YORK STOCK EXCHANGE, INC. 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USD AEON CREDIT SERVICE COLTD 4 400 507 783 759 736 TOKYO STOCK EXCHANGE JPY FUKUOKA FINANCIAL GROUP INC 55 000 1 713 133 1 426 702 TOKYO STOCK EXCHANGE JPY HOKUHOKU FINANCIAL GROUPINC 105 000 1 356 412 1 310 217 TOKYO STOCK EXCHANGE JPY THE JOYO BANK LTD 49 000 1 499 784 1 635 513 TOKYO STOCK EXCHANGE JPY ERSTE GROUP BANK AG 20 490 2 917 869 3 334 689 WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) EUR 73

AGEAS SA/NV 19 716 2 942 837 4 221 180 NYSE EURONEXT - EURONEXT BRUSSELS EUR GROUPE BRUXELLES LAMBERT - GROEP BRUSSEL LAMBERT SA 6 860 3 486 472 3 147 609 NYSE EURONEXT - EURONEXT BRUSSELS EUR KBC GROUPE SA 20 405 4 851 453 4 632 679 NYSE EURONEXT - EURONEXT BRUSSELS EUR BANK OF MONTREAL 56 353 18 155 952 19 896 439 TORONTO STOCK EXCHANGE CAD CANADIAN IMPERIAL BANK OF COMMERCE 35 059 14 677 954 15 146 059 TORONTO STOCK EXCHANGE CAD THE BANK OF NOVA SCOTIA 103 202 30 455 870 33 582 068 TORONTO STOCK EXCHANGE CAD GREAT-WEST LIFECO INC. 25 100 3 697 437 4 144 804 TORONTO STOCK EXCHANGE CAD MANULIFE FINANCIAL CORPORATION 154 010 17 066 352 15 002 427 TORONTO STOCK EXCHANGE CAD NATIONAL BANK OF CANADA 13 732 4 875 524 5 964 240 TORONTO STOCK EXCHANGE CAD POWER CORPORATION OF CANADA 30 100 4 876 987 4 916 454 TORONTO STOCK EXCHANGE CAD POWER FINANCIAL CORPORATION 21 400 3 493 270 3 787 736 TORONTO STOCK EXCHANGE CAD THE ROYAL BANK OF CANADA 125 164 38 128 853 44 394 245 TORONTO STOCK EXCHANGE CAD SUN LIFE FINANCIAL INC. 53 955 9 822 534 9 727 881 TORONTO STOCK EXCHANGE CAD DANSKE BANK A/S 55 245 6 397 460 5 761 128 OMX NORDIC EXCHANGE COPENHAGEN A/S DKK AXA SA 155 475 17 746 902 18 627 189 NYSE EURONEXT - EURONEXT PARIS EUR BNP PARIBAS S.A. 86 636 28 934 347 28 863 085 NYSE EURONEXT - EURONEXT PARIS EUR THE HARTFORD FINANCIAL SERVICES GROUP, INC. 35 900 4 276 623 6 777 886 NEW YORK STOCK EXCHANGE, INC. USD HOST HOTELS & RESORTS INC 62 865 6 317 683 6 475 665 NEW YORK STOCK EXCHANGE, INC. USD HUNTINGTON BANCSHARES INCORPORATED 200 7 935 9 623 NASDAQ/NGS (GLOBAL SELECT MARKET) USD GECINA S.A. 1 866 1 045 178 1 258 583 NYSE EURONEXT - EURONEXT PARIS EUR ING GROEP N.V. 332 425 18 204 861 18 469 084 NYSE EURONEXT - EURONEXT AMSTERDAM EUR BALOISE HOLDING LTD 3 551 1 713 562 2 104 894 SIX SWISS EXCHANGE AG CHF NATIXIS SA 80 134 1 347 791 2 045 439 NYSE EURONEXT - EURONEXT PARIS EUR PARGESA HOLDING SA 2 095 782 394 852 451 SWISS EXCHANGE CHF BANCO DE SABADELL SA 216 232 2 670 295 2 188 184 MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR CAIXABANK, S.A. 101 469 2 167 677 1 901 442 MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR BOSTON PROPERTIES INC 13 100 6 830 125 8 436 467 NEW YORK STOCK EXCHANGE, INC. USD THE CHUBB CORPORATION 22 600 7 844 241 11 681 423 NEW YORK STOCK EXCHANGE, INC. USD CINCINNATI FINANCIAL CORPORATION 13 100 2 619 717 3 671 507 NASDAQ/NGS (GLOBAL SELECT MARKET) USD CITIGROUP INC. 263 056 61 244 927 77 051 001 NEW YORK STOCK EXCHANGE, INC. USD COMERICA INCORPORATED 16 000 3 281 894 3 891 264 NEW YORK STOCK EXCHANGE, INC. USD DUKE REALTY CORPORATION 26 000 2 219 638 2 475 026 NEW YORK STOCK EXCHANGE, INC. USD BANQUE CANTONALE VAUDOISE 213 649 726 644 693 SWISS EXCHANGE CHF PARTNERS GROUP HOLDING AG 1 441 1 625 210 2 378 373 SWISS EXCHANGE CHF MACQUARIE GROUP LIMITED 26 056 6 449 236 6 097 590 ASX - ALL MARKETS AUD HANG SENG BANK LIMITED 64 000 5 849 009 5 778 916 HONG KONG EXCHANGES AND CLEARING LTD NYSE EURONEXT 20 700 3 196 148 5 232 763 NEW YORK STOCK EXCHANGE, INC. USD SONY FINANCIAL HOLDINGS INC 27 600 2 732 422 2 658 497 TOKYO STOCK EXCHANGE JPY FONCIERE DES REGIONS S.A. 2 101 993 504 961 178 NYSE EURONEXT - EURONEXT PARIS EUR EURAZEO SA 2 574 724 602 840 989 NYSE EURONEXT - EURONEXT PARIS EUR KERRY PROPERTIES LIMITED 61 000 1 620 233 1 459 844 HONG KONG EXCHANGES AND CLEARING LTD PARTNERRE LTD 4 500 1 925 079 2 488 338 NEW YORK STOCK EXCHANGE, INC. USD NEW WORLD DEVELOPMENT COMPANY LIMITED 335 931 2 360 625 2 840 255 HONG KONG EXCHANGES AND CLEARING LTD ASX LIMITED 13 100 1 738 829 2 421 325 ASX - ALL MARKETS AUD DEXUS PROPERTY GROUP 413 078 2 368 510 2 470 378 ASX - ALL MARKETS AUD TOKYO TATEMONO KABUSHIKI KAISHA 35 000 1 943 874 1 777 077 TOKYO STOCK EXCHANGE JPY KLEPIERRE S.A. 8 632 3 016 195 2 074 536 NYSE EURONEXT - EURONEXT PARIS EUR ASSURANT, INC. 6 900 1 197 406 2 144 927 NEW YORK STOCK EXCHANGE, INC. USD RSA INSURANCE GROUP PLC 312 765 3 032 992 3 446 872 LONDON STOCK EXCHANGE GBP PUBLIC STORAGE 12 400 7 828 907 11 609 384 NEW YORK STOCK EXCHANGE, INC. USD CNP ASSURANCES SA 13 679 837 496 1 196 979 NYSE EURONEXT - EURONEXT PARIS EUR ICAP PLC 47 472 1 465 634 1 598 093 LONDON STOCK EXCHANGE GBP AMERICAN TOWER CORPORATION 34 000 9 940 128 15 190 509 NEW YORK STOCK EXCHANGE, INC. USD CME GROUP INC. 26 600 11 218 387 12 340 742 NASDAQ/NGS (GLOBAL SELECT MARKET) USD CAPITAL ONE FINANCIAL CORPORATION 50 353 15 416 697 19 311 433 NEW YORK STOCK EXCHANGE, INC. USD HCP, INC. 39 300 8 498 223 10 904 135 NEW YORK STOCK EXCHANGE, INC. USD THE MACERICH COMPANY 11 900 3 826 737 4 430 202 NEW YORK STOCK EXCHANGE, INC. USD BANK BILBAO VIZCAYA ARGENTARIA, S.A. 478 820 29 739 737 24 493 387 MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR BANCO SANTANDER, S.A. 935 580 51 422 721 36 400 545 MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR NORDEA BANK AB 230 857 15 204 396 15 663 769 NASDAQ OMX NORDIC SEK SKANDINAVISKA ENSKILDA BANKEN AB 129 669 7 817 346 7 519 451 NASDAQ OMX NORDIC SEK SVENSKA HANDELSBANKEN AB 42 827 10 639 076 10 430 009 NASDAQ OMX NORDIC SEK CENTRO RETAIL AUSTRALIA LIMITED 123 564 1 544 897 1 636 771 ASX - ALL MARKETS AUD CFS RETAIL PROPERTY TRUST 183 608 2 094 776 2 052 434 ASX - ALL MARKETS AUD JAPAN RETAIL FUND INVESTMENT CORPORATION 178 1 675 790 2 267 085 TOKYO STOCK EXCHANGE JPY MARSH & MCLENNAN COMPANIES INC 47 600 8 270 573 11 602 667 NEW YORK STOCK EXCHANGE, INC. USD THE MCGRAW-HILL COMPANIES INC 23 100 5 994 397 7 502 436 NEW YORK STOCK EXCHANGE, INC. USD SCOR SE 12 257 1 756 312 2 293 451 NYSE EURONEXT - EURONEXT PARIS EUR INVESTOR AKTIEBOLAG 38 637 6 176 152 6 302 184 NASDAQ OMX NORDIC SEK SWEDBANK AB 77 306 10 427 198 10 756 265 NASDAQ OMX NORDIC SEK STANDARD CHARTERED PLC 209 323 29 139 194 27 663 108 LONDON STOCK EXCHANGE GBP SURUGA BANK LTD 13 000 866 424 1 439 979 TOKYO STOCK EXCHANGE JPY RATOS 16 213 873 024 763 442 NASDAQ OMX NORDIC SEK DELTA LLOYD 16 125 1 459 152 1 970 303 NYSE EURONEXT - EURONEXT AMSTERDAM EUR REALTY INCOME CORPORATION 16 800 4 104 876 4 300 222 NEW YORK STOCK EXCHANGE, INC. USD HARGREAVES LANSDOWN PLC 16 453 1 080 433 1 353 063 LONDON STOCK EXCHANGE GBP SWIRE PROPERTIES LIMITED 89 600 1 635 252 1 618 802 HONG KONG EXCHANGES AND CLEARING LTD NEW YORK COMMUNITY BANCORP INC 39 700 3 126 779 3 393 743 NEW YORK STOCK EXCHANGE, INC. USD THE TORONTO-DOMINION BANK 79 799 33 320 015 39 014 714 TORONTO STOCK EXCHANGE CAD 74

FIFTH THIRD BANCORP 79 700 8 179 090 8 784 072 NASDAQ/NGS (GLOBAL SELECT MARKET) USD PRINCIPAL FINANCIAL GROUP, INC. 25 400 5 473 471 5 808 258 NEW YORK STOCK EXCHANGE, INC. USD PROLOGIS INC 42 293 8 084 891 9 740 932 NEW YORK STOCK EXCHANGE, INC. USD REGENCY CENTERS CORPORATION 8 000 2 221 541 2 481 987 NEW YORK STOCK EXCHANGE, INC. USD LEUCADIA NATIONAL CORPORATION 26 500 4 633 164 4 242 667 NEW YORK STOCK EXCHANGE, INC. USD CBRE GROUP INC 27 800 3 700 104 3 965 318 NEW YORK STOCK EXCHANGE, INC. USD SL GREEN REALTY CORP. 7 900 3 486 092 4 254 091 NEW YORK STOCK EXCHANGE, INC. USD SUNTRUST BANKS INC 46 500 8 093 279 8 963 712 NEW YORK STOCK EXCHANGE, INC. USD T ROWE PRICE GROUP INC 22 300 7 274 980 9 960 464 NASDAQ/NGS (GLOBAL SELECT MARKET) USD TORCHMARK CORPORATION 8 100 1 864 478 3 221 760 NEW YORK STOCK EXCHANGE, INC. USD U.S. BANCORP 161 300 25 701 167 35 604 347 NEW YORK STOCK EXCHANGE, INC. USD VORNADO REALTY TRUST 14 576 6 611 921 7 373 798 NEW YORK STOCK EXCHANGE, INC. USD WELLS FARGO & COMPANY 433 361 78 706 004 109 205 535 NEW YORK STOCK EXCHANGE, INC. USD WEYERHAEUSER COMPANY 46 997 5 863 346 8 175 662 NEW YORK STOCK EXCHANGE, INC. USD XL GROUP PUBLIC LIMITED COMPANY 26 100 3 055 358 4 832 035 NEW YORK STOCK EXCHANGE, INC. USD GENERAL GROWTH PROPERTIES INC 40 700 3 914 737 4 938 018 NEW YORK STOCK EXCHANGE, INC. USD BERKSHIRE HATHAWAY INC. 92 565 45 934 212 63 257 914 NEW YORK STOCK EXCHANGE, INC. USD VENTAS INC 25 200 8 096 753 10 687 981 NEW YORK STOCK EXCHANGE, INC. USD SWISS RE AG 30 420 9 932 291 13 801 138 SIX SWISS EXCHANGE AG CHF ANNALY CAPITAL MANAGEMENT INC 82 300 7 915 502 6 316 776 NEW YORK STOCK EXCHANGE, INC. USD THE NASDAQ OMX GROUP, INC. 10 600 1 353 191 2 122 304 NASDAQ/NGS (GLOBAL SELECT MARKET) USD GJENSIDIGE FORSIKRING ASA 17 062 1 298 201 1 524 490 OSLO BORS ASA CAPITACOMMERCIAL TRUST 150 000 1 065 141 1 057 955 SINGAPORE EXCHANGE SGD SCHRODERS PLC 10 686 1 773 736 2 160 374 LONDON STOCK EXCHANGE GBP BANCO ESPIRITO SANTO SA 146 229 2 417 932 713 777 NYSE EURONEXT - EURONEXT LISBON EUR SWISS LIFE HOLDING AG 2 591 1 779 022 2 568 378 SIX SWISS EXCHANGE AG CHF LOEWS CORPORATION 28 400 6 505 665 7 699 485 NEW YORK STOCK EXCHANGE, INC. USD MIZRAHI TEFAHOT BANK LTD 16 708 788 023 1 022 903 TEL AVIV STOCK EXCHANGE ILS SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP RE LIMITED 26 581 2 012 266 236 220 ASX - ALL MARKETS AUD CAPITAMALLS ASIA LIMITED 52 000 489 753 456 883 SINGAPORE EXCHANGE SGD CAMDEN PROPERTY TRUST 7 100 2 845 654 2 997 423 NEW YORK STOCK EXCHANGE, INC. USD FEDERAL REALTY INVESTMENT TRUST 5 700 2 583 008 3 608 529 NEW YORK STOCK EXCHANGE, INC. USD INTACT FINANCIAL CORPORATION 10 900 3 785 080 3 738 035 TORONTO STOCK EXCHANGE CAD DISCOVER FINANCIAL SERVICES 43 250 6 336 813 12 581 089 NEW YORK STOCK EXCHANGE, INC. USD SBI HOLDINGS INC 17 240 1 783 490 1 160 405 TOKYO STOCK EXCHANGE JPY YAMAGUCHI FINANCIAL GROUP INC 16 000 1 400 364 960 888 TOKYO STOCK EXCHANGE JPY TOKYU LAND CORPORATION 31 000 2 100 529 1 734 048 TOKYO STOCK EXCHANGE JPY SUMITOMO MITSUI FINANCIAL GROUP INC 116 086 24 892 082 32 467 534 TOKYO STOCK EXCHANGE JPY MIZUHO FINANCIAL GROUP INC 1 979 630 18 804 191 25 067 401 TOKYO STOCK EXCHANGE JPY ORIX CORPORATION 90 500 4 981 844 7 537 823 TOKYO STOCK EXCHANGE JPY AKOMU KABUSHIKI KAISHA 2 930 467 607 568 231 TOKYO STOCK EXCHANGE JPY T&D HOLDINGS INC 46 700 3 428 439 3 829 400 TOKYO STOCK EXCHANGE JPY DAITO TRUST CONSTRUCTION COLTD 6 200 1 999 525 3 563 374 TOKYO STOCK EXCHANGE JPY CREDIT SAISON COLTD 17 000 2 009 997 2 600 949 TOKYO STOCK EXCHANGE JPY BANK HAPOALIM BM 85 128 2 367 478 2 351 707 TEL AVIV STOCK EXCHANGE ILS BANK LEUMI LE- ISRAEL BM 85 152 1 347 324 1 728 214 TEL AVIV STOCK EXCHANGE ILS GOODMAN GROUP 137 254 2 672 426 3 743 625 ASX - ALL MARKETS AUD HUDSON CITY BANCORP INC 42 500 2 506 581 2 377 085 NASDAQ/NGS (GLOBAL SELECT MARKET) USD HONG KONG EXCHANGES AND CLEARING LIMITED 94 577 8 561 299 8 718 573 HONG KONG EXCHANGES AND CLEARING LTD IGM FINANCIAL INC 8 700 2 423 068 2 270 534 TORONTO STOCK EXCHANGE CAD JAPAN REAL ESTATE INVESTMENT CORPORATION 51 2 676 270 3 470 371 TOKYO STOCK EXCHANGE JPY CAPITALAND LIMITED 238 000 4 289 527 3 529 117 SINGAPORE EXCHANGE SGD SINGAPORE EXCHANGE LIMITED 72 000 2 057 483 2 436 835 SINGAPORE EXCHANGE SGD RENAISSANCERE HOLDINGS LTD 4 100 1 240 084 2 172 771 NEW YORK STOCK EXCHANGE, INC. USD W R BERKLEY CORPORATION 9 900 1 542 346 2 469 983 NEW YORK STOCK EXCHANGE, INC. USD BROOKFIELD OFFICE PROPERTIES INC 25 612 2 544 503 2 592 757 TORONTO STOCK EXCHANGE CAD AMP LIMITED 250 057 6 387 398 5 939 850 ASX - ALL MARKETS AUD WESTPAC BANKING CORPORATION 266 051 34 094 661 42 944 705 ASX - ALL MARKETS AUD AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 237 463 29 488 584 37 931 998 ASX - ALL MARKETS AUD INSURANCE AUSTRALIA GROUP LIMITED 169 936 3 725 841 5 166 921 ASX - ALL MARKETS AUD STATE STREET CORPORATION 40 800 11 706 774 16 245 561 NEW YORK STOCK EXCHANGE, INC. USD IMMOFINANZ AG 83 055 1 523 092 1 891 914 WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) EUR BARCLAYS PLC 1 057 453 28 604 525 27 268 945 LONDON STOCK EXCHANGE GBP BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) 80 962 4 014 015 4 247 576 LONDON STOCK EXCHANGE GBP HAMMERSON PLC 60 609 2 030 597 2 735 228 LONDON STOCK EXCHANGE GBP HSBC HOLDINGS PLC 1 599 860 88 660 011 101 047 692 LONDON STOCK EXCHANGE GBP LAND SECURITIES GROUP PLC 68 052 4 948 132 5 571 257 LONDON STOCK EXCHANGE GBP LEGAL & GENERAL GROUP PLC 514 574 6 274 798 8 168 056 LONDON STOCK EXCHANGE GBP CAPITAL SHOPPING CENTRES GROUP PLC 60 785 2 606 865 1 759 728 LONDON STOCK EXCHANGE GBP LLOYDS BANKING GROUP PLC 3 957 418 17 541 602 23 148 033 LONDON STOCK EXCHANGE GBP RESONA HOLDINGS INC 163 302 4 211 922 4 848 380 TOKYO STOCK EXCHANGE JPY DBS GROUP HOLDINGS LTD 147 300 9 044 610 10 991 901 SINGAPORE EXCHANGE SGD UNITED OVERSEAS BANK LIMITED 108 840 8 732 144 10 406 535 SINGAPORE EXCHANGE SGD DNB ASA 84 629 5 916 328 7 443 121 OSLO BORS ASA THE NISHI-NIPPON CITY BANK LTD 34 700 1 394 747 552 443 TOKYO STOCK EXCHANGE JPY THE BANK OF KYOTO LTD 19 300 1 230 408 981 117 TOKYO STOCK EXCHANGE JPY FRANKLIN RESOURCES, INC. 12 900 8 405 772 10 714 029 NEW YORK STOCK EXCHANGE, INC. USD THE GOLDMAN SACHS GROUP, INC. 38 300 32 229 848 35 371 584 NEW YORK STOCK EXCHANGE, INC. USD INDUSTRIAL ALLIANCE INSURANCE AND FINANCIAL 8 443 1 315 395 2 032 912 TORONTO STOCK EXCHANGE CAD 75

Sum finans 2 606 453 321 3 023 135 383 DOLLAR TREE INC 19 900 3 624 597 6 177 588 NASDAQ/NGS (GLOBAL SELECT MARKET) USD O'REILLY AUTOMOTIVE, INC. 10 200 3 198 093 7 014 166 NASDAQ/NGS (GLOBAL SELECT MARKET) USD RALPH LAUREN CORPORATION 5 100 4 049 230 5 410 412 NEW YORK STOCK EXCHANGE, INC. USD KESKO OYJ 9 110 1 639 553 1 544 448 NASDAQ OMX HELSINKI LTD. EUR DR PEPPER SNAPPLE GROUP INC 22 984 4 382 948 6 445 883 NEW YORK STOCK EXCHANGE, INC. USD BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT 5 968 1 826 125 2 488 226 XETRA EUR SUEDZUCKER AKTIENGESELLSCHAFT MANNHEIM/OCHSENFURT 9 422 1 117 444 1 779 436 XETRA EUR TUI TRAVEL PLC 38 026 867 430 1 256 861 LONDON STOCK EXCHANGE GBP METRO AG 16 903 5 132 222 3 262 729 XETRA EUR PORSCHE AUTOMOBIL HOLDING SE 16 765 5 823 165 7 914 585 XETRA EUR VOLKSWAGEN AKTIENGESELLSCHAFT 3 092 4 852 973 3 675 022 XETRA EUR GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA 18 011 710 426 919 184 ATHENS EXCHANGE S.A. CASH MARKET EUR KERRY GROUP PUBLIC LIMITED COMPANY 17 649 3 692 241 5 939 359 IRISH STOCK EXCHANGE - ALL MARKET EUR FIAT SPA 94 813 4 672 851 4 041 065 ELECTRONIC SHARE MARKET EUR HEINEKEN N.V. 26 289 7 739 541 10 213 637 NYSE EURONEXT - EURONEXT AMSTERDAM EUR MOHAWK INDUSTRIES, INC. 5 300 2 645 222 3 640 409 NEW YORK STOCK EXCHANGE, INC. USD NEWELL RUBBERMAID INC. 24 800 2 719 002 3 975 039 NEW YORK STOCK EXCHANGE, INC. USD NEWS CORPORATION 132 300 13 344 046 26 335 272 NASDAQ/NGS (GLOBAL SELECT MARKET) USD NIKE, INC. 62 000 14 748 514 24 107 662 NEW YORK STOCK EXCHANGE, INC. USD OMNICOM GROUP INC. 22 300 5 802 503 8 560 688 NEW YORK STOCK EXCHANGE, INC. USD PEPSICO, INC. 175 600 66 822 035 87 697 068 NEW YORK STOCK EXCHANGE, INC. USD PETSMART INC 9 700 2 628 909 3 967 730 NASDAQ/NGS (GLOBAL SELECT MARKET) USD THE PROCTER & GAMBLE COMPANY 236 460 87 558 656 111 160 979 NEW YORK STOCK EXCHANGE, INC. USD PULTE HOMES INC. 28 100 2 472 452 3 254 873 NEW YORK STOCK EXCHANGE, INC. USD SAFEWAY INC 27 800 4 147 541 4 016 242 NEW YORK STOCK EXCHANGE, INC. USD STAPLES, INC. 59 300 6 586 961 5 742 728 NASDAQ/NGS (GLOBAL SELECT MARKET) USD J C PENNEY COMPANY INC 14 100 1 580 876 1 470 508 NEW YORK STOCK EXCHANGE, INC. USD JOHNSON CONTROLS INC 75 900 13 159 979 16 586 847 NEW YORK STOCK EXCHANGE, INC. USD KELLOGG COMPANY 28 900 8 613 699 11 334 337 NEW YORK STOCK EXCHANGE, INC. USD KIMBERLY-CLARK CORPORATION 33 800 13 541 328 20 048 189 NEW YORK STOCK EXCHANGE, INC. USD KOHL'S CORPORATION 19 000 5 734 263 5 859 915 NEW YORK STOCK EXCHANGE, INC. USD KRAFT FOODS INC 192 300 29 068 632 33 499 738 NASDAQ/NGS (GLOBAL SELECT MARKET) USD LEGGETT & PLATT, INCORPORATED 12 000 1 851 977 2 278 045 NEW YORK STOCK EXCHANGE, INC. USD THE KROGER CO. 56 400 7 842 259 11 894 927 NEW YORK STOCK EXCHANGE, INC. USD LENNAR CORPORATION 14 000 2 854 396 3 080 869 NEW YORK STOCK EXCHANGE, INC. USD LIMITED BRANDS INC 21 300 3 398 476 6 405 399 NEW YORK STOCK EXCHANGE, INC. USD LOWE`S COMPANIES, INC. 95 100 14 469 011 23 750 031 NEW YORK STOCK EXCHANGE, INC. USD TRIPADVISOR, INC. 10 100 3 096 524 3 753 920 NASDAQ/NGS (GLOBAL SELECT MARKET) USD WILMAR INTERNATIONAL LIMITED 215 600 4 988 046 3 269 623 SINGAPORE EXCHANGE SGD HENKEL AG & CO KGAA 11 243 5 014 178 5 376 417 XETRA EUR TABCORP HOLDINGS LIMITED 113 666 2 610 369 1 937 662 ASX - ALL MARKETS AUD WOOLWORTHS LTD 148 354 20 844 666 27 205 270 ASX - ALL MARKETS AUD NEWS CORPORATION 37 400 3 718 962 7 494 981 NASDAQ/NGS (GLOBAL SELECT MARKET) USD COCA-COLA AMATIL LIMITED 67 583 3 908 358 4 800 987 ASX - ALL MARKETS AUD MCDONALD'S HOLDINGS COMPANY(JAPAN) LTD 4 700 813 384 794 490 OSAKA SECURITIES EXCHANGE JASDAQ JPY USS COLTD 1 550 1 006 445 1 199 542 TOKYO STOCK EXCHANGE JPY NHK SPRING CO LTD 14 500 994 645 1 025 000 TOKYO STOCK EXCHANGE JPY D.E MASTER BLENDERS 1753 N.V. 63 809 2 065 469 6 229 321 NYSE EURONEXT - EURONEXT AMSTERDAM EUR LIBERTY INTERACTIVE CORPORATION 549 113 349 284 972 NASDAQ/NGS (GLOBAL SELECT MARKET) USD DON QUIJOTE CO.,LTD. 4 300 972 871 1 275 334 TOKYO STOCK EXCHANGE JPY CALBEE, INC. 2 100 1 139 287 1 214 694 TOKYO STOCK EXCHANGE JPY TRACTOR SUPPLY COMPANY 6 000 3 373 346 4 308 795 NASDAQ/NGS (GLOBAL SELECT MARKET) USD HUGO BOSS GROUP 2 309 1 450 971 1 550 415 XETRA EUR REMY COINTREAU S.A. 2 375 1 465 758 1 536 673 NYSE EURONEXT - EURONEXT PARIS EUR DELPHI AUTOMOTIVE PLC 34 300 6 124 962 10 616 388 NEW YORK STOCK EXCHANGE, INC. USD CROWN LIMITED 29 280 2 081 798 1 981 813 ASX - ALL MARKETS AUD DISCOVERY COMMUNICATIONS INC 12 500 3 312 548 5 893 102 NASDAQ/NGS (GLOBAL SELECT MARKET) USD DISCOVERY COMMUNICATIONS INC 8 075 1 094 881 3 434 681 NASDAQ/NGS (GLOBAL SELECT MARKET) USD ARYZTA AG 9 727 2 060 277 3 333 295 SWISS EXCHANGE CHF LAGARDERE SCA 8 078 1 223 867 1 372 054 NYSE EURONEXT - EURONEXT PARIS EUR DANONE S.A. 66 570 25 821 730 30 465 397 NYSE EURONEXT - EURONEXT PARIS EUR L'OREAL SA 20 922 13 808 321 20 964 680 NYSE EURONEXT - EURONEXT PARIS EUR LVMH MOET HENNESSY LOUIS VUITTON S.A. 21 970 20 392 022 21 709 662 NYSE EURONEXT - EURONEXT PARIS EUR COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 20 810 9 050 306 11 347 037 NYSE EURONEXT - EURONEXT PARIS EUR PERNOD RICARD SA 24 490 15 550 244 16 558 883 NYSE EURONEXT - EURONEXT PARIS EUR PPR S.A. 6 370 5 746 252 7 894 690 NYSE EURONEXT - EURONEXT PARIS EUR PUBLICIS GROUPE SA 15 304 4 016 319 6 644 249 NYSE EURONEXT - EURONEXT PARIS EUR RENAULT SA 20 309 8 500 818 8 333 601 NYSE EURONEXT - EURONEXT PARIS EUR CONTINENTAL AKTIENGESELLSCHAFT 12 319 6 775 993 10 031 744 XETRA EUR DAIMLER AG 105 492 31 417 428 38 921 181 XETRA EUR HENKEL AG & CO KGAA 15 302 8 066 567 8 774 850 XETRA EUR SJM HOLDINGS LIMITED 168 000 1 959 515 2 494 330 HONG KONG EXCHANGES AND CLEARING LTD NETFLIX INC 4 200 3 407 948 5 413 490 NASDAQ/NGS (GLOBAL SELECT MARKET) USD URBAN OUTFITTERS INC 10 500 1 913 422 2 578 646 NASDAQ/NGS (GLOBAL SELECT MARKET) USD ULTA SALON, COSMETICS & FRAGRANCE, INC. 5 100 2 949 835 3 119 068 NASDAQ/NGS (GLOBAL SELECT MARKET) USD GILDAN ACTIVEWEAR INC. 10 300 1 772 890 2 542 639 TORONTO STOCK EXCHANGE CAD PVH CORP. 7 000 3 783 913 5 344 931 NEW YORK STOCK EXCHANGE, INC. USD CHARTER COMMUNICATIONS, INC. 5 200 2 714 102 3 932 418 NASDAQ/NGS (GLOBAL SELECT MARKET) USD 76

DICK'S SPORTING GOODS, INC. 8 500 2 354 237 2 598 185 NEW YORK STOCK EXCHANGE, INC. USD YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED 56 500 1 112 889 894 020 HONG KONG EXCHANGES AND CLEARING LTD TOYODA GOSEI CO LTD 6 300 742 853 941 420 TOKYO STOCK EXCHANGE JPY CST BRANDS, INC. 5 600 1 064 116 1 053 513 NEW YORK STOCK EXCHANGE, INC. USD TREASURY WINE ESTATES LIMITED 69 426 2 094 889 2 258 357 ASX - ALL MARKETS AUD LIBERTY MEDIA CORPORATION 8 000 741 260 1 079 550 NASDAQ/NGS (GLOBAL SELECT MARKET) USD LIBERTY INTERACTIVE CORPORATION 44 600 4 641 735 6 266 309 NASDAQ/NGS (GLOBAL SELECT MARKET) USD MARRIOTT INTERNATIONAL, INC. 22 437 4 913 420 5 530 748 NEW YORK STOCK EXCHANGE, INC. USD WYNDHAM WORLDWIDE CORPORATION 12 400 3 485 509 4 333 171 NEW YORK STOCK EXCHANGE, INC. USD WPP PLC 109 440 7 576 564 11 371 794 LONDON STOCK EXCHANGE GBP SANRIO COMPANYLTD 3 500 700 117 992 882 TOKYO STOCK EXCHANGE JPY BED BATH & BEYOND INC 19 000 5 284 148 8 225 460 NASDAQ/NGS (GLOBAL SELECT MARKET) USD WHITBREAD PLC 15 813 2 820 450 4 475 357 LONDON STOCK EXCHANGE GBP TIM HORTONS INC 13 200 3 731 544 4 345 723 TORONTO STOCK EXCHANGE CAD JFRONT RETAILING CO LTD 34 000 1 023 487 1 653 155 TOKYO STOCK EXCHANGE JPY CHOCOLATE WORKS LINDT & SPRUENGLI LIMITED 106 1 980 714 2 427 112 SWISS EXCHANGE CHF KRAFT FOODS GROUP, INC. 67 400 10 245 085 22 993 174 NASDAQ/NGS (GLOBAL SELECT MARKET) USD COCA-COLA HBC LTD 23 376 0 3 263 546 ATHENS EXCHANGE S.A. CASH MARKET EUR VOLKSWAGEN AKTIENGESELLSCHAFT 16 066 18 276 633 19 834 964 XETRA EUR CASINO GUICHARD-PERRACHON S.A. 6 456 3 554 831 3 687 811 NYSE EURONEXT - EURONEXT PARIS EUR MARUI GROUP COLTD 18 000 702 650 1 094 276 TOKYO STOCK EXCHANGE JPY HONDA MOTOR CO LTD 181 000 35 287 298 40 999 081 TOKYO STOCK EXCHANGE JPY ASAHI GROUP HOLDINGSLTD 43 600 4 781 612 6 595 628 TOKYO STOCK EXCHANGE JPY AEON COLTD 72 500 5 378 708 5 802 392 TOKYO STOCK EXCHANGE JPY SEKISUI HOUSE LTD 46 000 2 490 749 4 054 759 TOKYO STOCK EXCHANGE JPY SONY CORPORATION 87 600 14 873 980 11 189 423 TOKYO STOCK EXCHANGE JPY AJINOMOTO CO INC 73 000 4 639 436 6 533 446 TOKYO STOCK EXCHANGE JPY SHARP CORPORATION 86 000 5 040 415 2 114 543 TOKYO STOCK EXCHANGE JPY KIRIN HOLDINGS COMPANY LIMITED 99 300 7 804 054 9 485 458 TOKYO STOCK EXCHANGE JPY SEKISUI CHEMICAL CO LTD 52 000 2 086 189 3 365 811 TOKYO STOCK EXCHANGE JPY TIME WARNER CABLE INC. 25 799 9 163 497 17 718 973 NEW YORK STOCK EXCHANGE, INC. USD DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA 73 866 2 046 436 3 406 233 MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR SEVEN & I HOLDINGS CO., LTD. 90 700 14 508 534 20 210 328 TOKYO STOCK EXCHANGE JPY KIKKOMAN CORPORATION 20 000 1 261 227 2 028 486 TOKYO STOCK EXCHANGE JPY UNICHARM CORPORATION 11 400 1 676 827 3 931 206 TOKYO STOCK EXCHANGE JPY YAMAHA CORPORATION 13 100 750 685 915 566 TOKYO STOCK EXCHANGE JPY AMAZON.COM, INC. 31 500 29 770 289 53 411 054 NASDAQ/NGS (GLOBAL SELECT MARKET) USD ARCHER-DANIELS-MIDLAND COMPANY 73 800 13 245 832 15 280 744 NEW YORK STOCK EXCHANGE, INC. USD AUTOZONE, INC. 3 100 6 204 348 8 019 924 NEW YORK STOCK EXCHANGE, INC. USD AVON PRODUCTS, INC. 38 800 6 315 997 4 982 317 NEW YORK STOCK EXCHANGE, INC. USD EXPEDIA INC 9 550 2 417 895 3 507 514 NASDAQ/NGS (GLOBAL SELECT MARKET) USD LUXOTTICA GROUP SPA 14 896 2 114 055 4 592 007 ELECTRONIC SHARE MARKET EUR BEIERSDORF AKTIENGESELLSCHAFT 8 822 3 209 410 4 691 325 XETRA EUR KOITO MANUFACTURING CO LTD 10 000 769 858 1 164 843 TOKYO STOCK EXCHANGE JPY TATE & LYLE PUBLIC LIMITED COMPANY 50 900 3 205 925 3 886 588 LONDON STOCK EXCHANGE GBP TESCO PLC 939 537 33 125 174 28 835 430 LONDON STOCK EXCHANGE GBP WILLIAM HILL PLC 76 144 2 859 694 3 109 108 LONDON STOCK EXCHANGE GBP RAKUTEN INC 62 900 3 611 003 4 535 307 OSAKA SECURITIES EXCHANGE JASDAQ JPY CORPORATION 7 200 1 368 995 697 947 TOKYO STOCK EXCHANGE JPY FAMILYMART COLTD 5 700 1 461 412 1 482 086 TOKYO STOCK EXCHANGE JPY NIKON CORPORATION 29 100 4 044 316 4 139 181 TOKYO STOCK EXCHANGE JPY CASIO COMPUTER COLTD 15 000 1 384 781 805 862 TOKYO STOCK EXCHANGE JPY NISSHIN SEIFUN GROUP INC 17 500 1 159 150 1 277 946 TOKYO STOCK EXCHANGE JPY SEARS HOLDINGS CORPORATION 3 200 779 502 822 216 NASDAQ/NGS (GLOBAL SELECT MARKET) USD CHIPOTLE MEXICAN GRILL INC 2 800 5 204 228 6 229 270 NEW YORK STOCK EXCHANGE, INC. USD WYNN MACAU LIMITED 173 600 2 656 985 2 869 934 HONG KONG EXCHANGES AND CLEARING LTD DOLLARAMA INC. 6 400 2 284 466 2 726 750 TORONTO STOCK EXCHANGE CAD THE YOKOHAMA RUBBER COMPANY, LIMITED 18 000 1 311 344 1 103 128 TOKYO STOCK EXCHANGE JPY TOYOTA BOSHOKU CORPORATION 7 100 603 890 624 098 TOKYO STOCK EXCHANGE JPY ABC-MART,INC. 2 300 491 076 547 138 TOKYO STOCK EXCHANGE JPY HARVEY NORMAN HOLDINGS LTD 77 581 1 565 122 1 105 715 ASX - ALL MARKETS AUD BENESSE HOLDINGS INC 5 600 1 545 780 1 230 615 OSAKA SECURITIES EXCHANGE JPY GENTING SINGAPORE PLC 509 700 2 788 125 3 239 119 SINGAPORE EXCHANGE SGD GOLDEN AGRI-RESOURCES LTD 804 000 1 554 392 2 167 616 SINGAPORE EXCHANGE SGD JARDINE CYCLE & CARRIAGE LIMITED 13 000 1 270 866 2 660 559 SINGAPORE EXCHANGE SGD HASBRO INC 10 200 2 165 268 2 792 089 NASDAQ/NGS (GLOBAL SELECT MARKET) USD HORMEL FOODS CORPORATION 16 400 2 719 783 3 863 371 NEW YORK STOCK EXCHANGE, INC. USD LI & FUNG LIMITED 469 040 4 965 835 3 936 136 HONG KONG EXCHANGES AND CLEARING LTD DENTSU INC 13 703 1 686 677 2 889 135 TOKYO STOCK EXCHANGE JPY BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT 37 043 20 238 041 19 751 487 XETRA EUR CHOCOLATE WORKS LINDT & SPRUENGLI LIMITED 12 2 611 299 3 187 550 SWISS EXCHANGE CHF EUTELSAT COMMUNICATIONS SA 12 034 2 608 178 2 083 144 NYSE EURONEXT - EURONEXT PARIS EUR CHURCH & DWIGHT CO., INC. 11 200 2 917 436 4 220 209 NEW YORK STOCK EXCHANGE, INC. USD THE J M SMUCKER COMPANY 12 600 4 800 472 7 935 972 NEW YORK STOCK EXCHANGE, INC. USD MEAD JOHNSON NUTRITION COMPANY 23 227 6 977 524 11 236 812 NEW YORK STOCK EXCHANGE, INC. USD NESTLE LTD 365 808 113 576 511 146 249 662 SIX SWISS EXCHANGE AG CHF THE SWATCH GROUP SA 2 633 8 060 023 8 785 000 SIX SWISS EXCHANGE AG CHF MARKS AND SPENCER GROUP PLC 134 421 4 633 016 5 361 694 LONDON STOCK EXCHANGE GBP NEXT PLC 13 560 2 481 412 5 723 927 LONDON STOCK EXCHANGE GBP 77

PEARSON PLC 69 386 6 430 068 7 524 693 LONDON STOCK EXCHANGE GBP PERSIMMON PUBLIC LIMITED COMPANY 25 859 2 828 453 2 828 275 LONDON STOCK EXCHANGE GBP RECKITT BENCKISER GROUP PLC 55 959 17 914 655 24 087 743 LONDON STOCK EXCHANGE GBP REED ELSEVIER PLC 101 987 5 686 223 7 055 462 LONDON STOCK EXCHANGE GBP SABMILLER PLC 109 082 21 855 498 31 846 978 LONDON STOCK EXCHANGE GBP J SAINSBURY PLC 139 702 4 860 225 4 596 824 LONDON STOCK EXCHANGE GBP NGK SPARK PLUG CO LTD 20 000 1 664 384 2 441 559 TOKYO STOCK EXCHANGE JPY STANLEY ELECTRIC CO LTD 12 700 1 077 701 1 508 235 TOKYO STOCK EXCHANGE JPY SANKYO CO LTD 3 500 982 653 1 007 942 TOKYO STOCK EXCHANGE JPY SHIMAMURA COLTD 1 600 1 080 785 1 185 128 TOKYO STOCK EXCHANGE JPY SHANGRI-LA ASIA LIMITED 107 166 1 252 278 1 130 485 HONG KONG EXCHANGES AND CLEARING LTD GKN PLC 179 249 3 795 682 5 001 680 LONDON STOCK EXCHANGE GBP FOSSIL INC 4 600 2 679 528 2 901 754 NASDAQ/NGS (GLOBAL SELECT MARKET) USD DISH NETWORK CORPORATION 18 600 3 540 253 4 829 104 NASDAQ/NGS (GLOBAL SELECT MARKET) USD THE ESTEE LAUDER COMPANIES INC 20 200 5 252 270 8 112 217 NEW YORK STOCK EXCHANGE, INC. USD MACY'S INC 34 784 6 353 955 10 194 856 NEW YORK STOCK EXCHANGE, INC. USD SAPUTO INC 15 000 2 091 862 4 196 878 TORONTO STOCK EXCHANGE CAD SKYCITY ENTERTAINMENT GROUP LIMITED 46 536 798 015 956 802 NEW ZEALAND EXCHANGE LTD NZD HAKUHODO DY HOLDINGS INCORPORATED 1 880 679 376 803 157 TOKYO STOCK EXCHANGE JPY MGM CHINA HOLDINGS LIMITED 80 000 1 018 691 1 303 657 HONG KONG EXCHANGES AND CLEARING LTD COCA-COLA HBC LTD 22 610 3 669 325 3 222 547 LONDON STOCK EXCHANGE GBP ISETAN MITSUKOSHI HOLDINGS LTD 30 800 2 698 723 2 493 415 TOKYO STOCK EXCHANGE JPY THE SWATCH GROUP SA 5 041 2 757 354 2 895 390 SWISS EXCHANGE CHF ETABLISSEMENTEN FR COLRUYT NV 8 220 1 989 351 2 636 092 NYSE EURONEXT - EURONEXT BRUSSELS EUR DELHAIZE BROTHERS AND CO. 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USD UNILEVER PLC 146 104 27 202 289 36 018 880 LONDON STOCK EXCHANGE GBP CHRISTIAN DIOR SA 4 396 3 223 048 4 326 463 NYSE EURONEXT - EURONEXT PARIS EUR SES S.A. 25 700 3 678 970 4 487 552 NYSE EURONEXT - EURONEXT PARIS EUR HEINEKEN HOLDING NV 12 389 3 403 074 4 238 552 NYSE EURONEXT - EURONEXT AMSTERDAM EUR BEST BUY CO INC 26 300 3 238 939 4 388 901 NEW YORK STOCK EXCHANGE, INC. USD CAMPBELL SOUP COMPANY 23 300 4 736 917 6 372 317 NEW YORK STOCK EXCHANGE, INC. USD CARNIVAL CORPORATION 37 700 8 453 349 7 893 492 NEW YORK STOCK EXCHANGE, INC. USD COMCAST CORPORATION 183 700 26 636 775 46 976 016 NASDAQ/NGS (GLOBAL SELECT MARKET) USD THE CLOROX COMPANY 11 300 4 337 413 5 736 524 NEW YORK STOCK EXCHANGE, INC. USD COACH INC 24 900 7 060 605 8 680 000 NEW YORK STOCK EXCHANGE, INC. USD COMCAST CORPORATION 44 700 5 995 466 10 827 547 NASDAQ/NGS (GLOBAL SELECT MARKET) USD CONAGRA FOODS, INC. 45 900 6 490 341 9 789 751 NEW YORK STOCK EXCHANGE, INC. USD COSTCO WHOLESALE CORPORATION 50 800 22 463 084 34 297 414 NASDAQ/NGS (GLOBAL SELECT MARKET) USD CVS CAREMARK CORPORATION 144 117 33 094 456 50 317 577 NEW YORK STOCK EXCHANGE, INC. USD DARDEN RESTAURANTS, INC. 11 100 3 147 291 3 421 391 NEW YORK STOCK EXCHANGE, INC. USD DIRECTV 48 523 10 135 972 18 257 012 NASDAQ/NGS (GLOBAL SELECT MARKET) USD DR HORTON INC 23 033 3 573 663 2 992 833 NEW YORK STOCK EXCHANGE, INC. USD BARRY CALLEBAUT LTD 172 911 853 960 163 SWISS EXCHANGE CHF HERBALIFE LTD 8 000 2 606 915 2 205 017 NEW YORK STOCK EXCHANGE, INC. 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SVENSKA CELLULOSA AKTIEBOLAGET SCA 50 455 4 776 886 7 682 106 NASDAQ OMX NORDIC SEK COMPAGNIE FINANCIERE RICHEMONT SA 45 089 12 183 378 24 311 817 SIX SWISS EXCHANGE AG CHF UNDER ARMOUR, INC. 6 100 2 006 377 2 224 013 NEW YORK STOCK EXCHANGE, INC. USD POLARIS INDUSTRIES INC. 5 600 2 754 535 3 248 419 NEW YORK STOCK EXCHANGE, INC. USD LKQ CORPORATION 25 400 2 992 392 3 993 662 NASDAQ/NGS (GLOBAL SELECT MARKET) USD SEARS CANADA INC. 4 540 162 528 297 987 TORONTO STOCK EXCHANGE CAD LIBERTY MEDIA CORPORATION 8 800 3 864 138 6 811 226 NASDAQ/NGS (GLOBAL SELECT MARKET) USD TRW AUTOMOTIVE HOLDINGS CORP 12 400 3 954 949 5 030 506 NEW YORK STOCK EXCHANGE, INC. USD CARMAX INC 19 700 2 833 379 5 552 549 NEW YORK STOCK EXCHANGE, INC. USD MEIJI HOLDINGS CO LTD 5 600 1 438 730 1 640 246 TOKYO STOCK EXCHANGE JPY ECHO ENTERTAINMENT GROUP LIMITED 127 274 3 640 465 2 176 751 ASX - ALL MARKETS AUD INTERNATIONAL GAME TECHNOLOGY 20 400 1 841 897 2 081 455 NEW YORK STOCK EXCHANGE, INC. 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USD LIBERTY GLOBAL INC 23 003 4 882 280 10 405 062 NASDAQ/NGS (GLOBAL SELECT MARKET) USD INTERCONTINENTAL HOTELS GROUP PLC 21 953 2 470 232 3 675 804 LONDON STOCK EXCHANGE GBP YAMAZAKI BAKING CO LTD 11 000 852 201 787 729 TOKYO STOCK EXCHANGE JPY ASICS CORPORATION 10 900 847 741 1 052 594 TOKYO STOCK EXCHANGE JPY RINNAI CORPORATION 2 400 990 653 1 041 535 TOKYO STOCK EXCHANGE JPY NAMCO BANDAI HOLDINGS INC 12 900 1 219 364 1 276 655 TOKYO STOCK EXCHANGE JPY PROSIEBENSAT.1 MEDIA 9 012 1 360 119 2 361 848 XETRA EUR AXEL SPRINGER AG 3 019 795 027 785 343 XETRA EUR CRIMSON WINE GROUP, LTD. 1 570 62 616 81 629 OTHER OTC USD WHIRLPOOL CORPORATION 6 800 3 179 804 4 748 358 NEW YORK STOCK EXCHANGE, INC. USD CABLEVISION SYSTEMS CORPORATION 14 100 1 294 429 1 448 123 NEW YORK STOCK EXCHANGE, INC. USD FAMILY DOLLAR STORES INC 8 700 1 844 180 3 310 071 NEW YORK STOCK EXCHANGE, INC. 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USD WM MORRISON SUPERMARKETS P L C 275 690 7 450 583 6 684 219 LONDON STOCK EXCHANGE GBP ISUZU MOTORS LIMITED 131 400 3 929 655 5 484 325 TOKYO STOCK EXCHANGE JPY GALAXY ENTERTAINMENT GROUP LIMITED 182 000 3 181 282 5 444 499 HONG KONG EXCHANGES AND CLEARING LTD GREEN MOUNTAIN COFFEE ROASTERS INC 14 000 4 654 852 6 416 482 NASDAQ/NGS (GLOBAL SELECT MARKET) USD LULULEMON ATHLETICA INC 8 000 3 002 117 3 200 547 NASDAQ/NGS (GLOBAL SELECT MARKET) USD MITSUBISHI MOTORS CORPORATION 455 300 3 106 114 3 806 226 TOKYO STOCK EXCHANGE JPY VIACOM INC. 38 150 8 732 452 15 851 962 NASDAQ/NGS (GLOBAL SELECT MARKET) USD CBS CORPORATION 50 300 5 998 301 15 009 654 NEW YORK STOCK EXCHANGE, INC. USD COLGATE-PALMOLIVE COMPANY 81 000 20 178 812 28 335 064 NEW YORK STOCK EXCHANGE, INC. USD GAMESTOP CORP 10 200 1 956 803 2 617 700 NEW YORK STOCK EXCHANGE, INC. 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YAMADA DENKI COLTD 7 950 3 031 762 1 966 940 TOKYO STOCK EXCHANGE JPY LAWSON INC 7 000 1 783 115 3 257 257 TOKYO STOCK EXCHANGE JPY TOYOTA INDUSTRIES CORPORATION 16 600 2 500 335 4 142 783 TOKYO STOCK EXCHANGE JPY NISSIN FOODS HOLDINGS CO LTD 5 200 1 130 291 1 283 355 TOKYO STOCK EXCHANGE JPY AISIN SEIKI CO LTD 20 900 3 454 179 4 875 466 TOKYO STOCK EXCHANGE JPY YAKULT HONSHA COLTD 10 400 1 943 758 2 627 442 TOKYO STOCK EXCHANGE JPY KAO CORPORATION 44 600 6 785 495 9 252 662 TOKYO STOCK EXCHANGE JPY DENSO CORPORATION 52 900 9 759 909 15 169 294 TOKYO STOCK EXCHANGE JPY SHISEIDO COMPANY LIMITED 31 200 2 891 640 2 832 651 TOKYO STOCK EXCHANGE JPY BRIDGESTONE CORPORATION 70 500 13 694 397 14 647 512 TOKYO STOCK EXCHANGE JPY NIPPON MEAT PACKERS INC 17 000 1 388 120 1 585 231 TOKYO STOCK EXCHANGE JPY HUSQVARNA AKTIEBOLAG 29 248 829 545 936 416 NASDAQ OMX NORDIC SEK ENERGIZER HOLDINGS, INC. 5 500 1 909 031 3 375 455 NEW YORK STOCK EXCHANGE, INC. 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USD SHAW COMMUNICATIONS INC. 30 712 2 995 806 4 486 689 TORONTO STOCK EXCHANGE CAD CARLSBERG A/S 11 988 5 317 302 6 544 140 OMX NORDIC EXCHANGE COPENHAGEN A/S DKK CARNIVAL PLC 15 306 2 415 120 3 246 065 LONDON STOCK EXCHANGE GBP BRITISH SKY BROADCASTING GROUP PLC 90 404 5 558 382 6 630 906 LONDON STOCK EXCHANGE GBP COMPASS GROUP PLC 159 095 7 476 840 12 376 443 LONDON STOCK EXCHANGE GBP DIAGEO PLC 285 663 35 712 461 49 736 118 LONDON STOCK EXCHANGE GBP ITV PLC 315 402 2 248 317 4 092 254 LONDON STOCK EXCHANGE GBP KINGFISHER PLC 200 756 4 446 580 6 377 092 LONDON STOCK EXCHANGE GBP PANASONIC CORPORATION 183 100 13 609 978 8 970 254 TOKYO STOCK EXCHANGE JPY NISSAN MOTOR CO., LTD. 276 000 13 904 112 17 050 346 TOKYO STOCK EXCHANGE JPY ACCOR S.A. 14 443 3 827 779 3 099 113 NYSE EURONEXT - EURONEXT PARIS EUR SINGAPORE PRESS HOLDINGS LIMITED 139 500 2 456 672 2 800 584 SINGAPORE EXCHANGE SGD ADIDAS AG 17 726 6 804 299 11 696 998 XETRA EUR BEAM INC. 16 200 5 289 541 6 242 716 NEW YORK STOCK EXCHANGE, INC. USD FORD MOTOR COMPANY 402 400 25 870 386 38 010 943 NEW YORK STOCK EXCHANGE, INC. USD THE GAP INC 27 000 3 444 719 6 879 748 NEW YORK STOCK EXCHANGE, INC. USD GENERAL MILLS, INC. 73 600 15 174 466 21 809 638 NEW YORK STOCK EXCHANGE, INC. USD GENUINE PARTS COMPANY 13 400 4 227 804 6 387 771 NEW YORK STOCK EXCHANGE, INC. USD EMPIRE COMPANY LIMITED 3 000 953 693 1 396 413 TORONTO STOCK EXCHANGE CAD FLIGHT CENTRE LIMITED 4 248 702 811 933 805 ASX - ALL MARKETS AUD Sum forbruksvarer 2 436 471 534 3 294 935 300 SUEZ SUEZ ENVIRONNEMENT COMPANY S.A. 24 487 1 770 613 1 928 750 NYSE EURONEXT - EURONEXT PARIS EUR FORTIS INC 16 635 3 228 771 3 099 362 TORONTO STOCK EXCHANGE CAD NORTHEAST UTILITIES 26 800 5 579 000 6 876 243 NEW YORK STOCK EXCHANGE, INC. USD RWE AKTIENGESELLSCHAFT 41 764 8 279 052 8 127 860 XETRA EUR ENEL - SPA 564 813 15 407 681 10 803 771 ELECTRONIC SHARE MARKET EUR SNAM S.P.A. 174 618 5 019 215 4 850 770 ELECTRONIC SHARE MARKET EUR NISOURCE INC 27 200 2 954 831 4 756 662 NEW YORK STOCK EXCHANGE, INC. USD PG&E CORPORATION 38 300 9 569 426 10 694 496 NEW YORK STOCK EXCHANGE, INC. USD PPL CORPORATION 50 200 8 979 907 9 275 407 NEW YORK STOCK EXCHANGE, INC. USD PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 43 500 8 581 642 8 674 926 NEW YORK STOCK EXCHANGE, INC. USD SCANA CORPORATION 11 900 2 485 182 3 567 704 NEW YORK STOCK EXCHANGE, INC. USD SEMPRA ENERGY 19 600 6 599 506 9 784 921 NEW YORK STOCK EXCHANGE, INC. USD THE SOUTHERN COMPANY 75 100 16 669 811 20 236 445 NEW YORK STOCK EXCHANGE, INC. USD CMS ENERGY CORPORATION 22 000 3 088 798 3 649 830 NEW YORK STOCK EXCHANGE, INC. USD ENEL GREEN POWER SPA 211 700 2 732 831 2 680 002 ELECTRONIC SHARE MARKET EUR CENTERPOINT ENERGY INC 35 500 3 562 599 5 091 805 NEW YORK STOCK EXCHANGE, INC. USD CHEUNG KONG INFRASTRUCTURE HOLDINGS LIMITED 66 000 1 773 971 2 686 194 HONG KONG EXCHANGES AND CLEARING LTD APA GROUP 64 301 2 015 357 2 152 743 ASX - ALL MARKETS AUD VEOLIA ENVIRONNEMENT-VE SA 31 514 6 778 675 2 186 343 NYSE EURONEXT - EURONEXT PARIS EUR EON AG 157 145 15 833 395 15 727 848 XETRA EUR ATCO LTD. 6 600 1 813 123 1 657 533 TORONTO STOCK EXCHANGE CAD AGL ENERGY LIMITED 49 175 3 842 409 3 979 793 ASX - ALL MARKETS AUD ACCIONA SA 2 248 916 021 723 504 MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR NATIONAL GRID PLC 319 784 19 303 873 22 093 046 LONDON STOCK EXCHANGE GBP THE KANSAI ELECTRIC POWER COMPANY, INCORPORATED 61 000 7 024 145 5 095 741 TOKYO STOCK EXCHANGE JPY THE TOKYO ELECTRIC POWER COMPANYINCORPORATED 125 900 13 269 874 3 970 097 TOKYO STOCK EXCHANGE JPY CALPINE CORPORATION 31 400 2 926 321 4 070 427 NEW YORK STOCK EXCHANGE, INC. USD TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI 131 542 2 856 724 3 332 583 ELECTRONIC SHARE MARKET EUR HOKKAIDO ELECTRIC POWER COMPANY INCORPORATED 15 700 1 598 770 1 308 632 TOKYO STOCK EXCHANGE JPY AMEREN CORPORATION 21 000 4 043 076 4 416 140 NEW YORK STOCK EXCHANGE, INC. USD AMERICAN ELECTRIC POWER COMPANY, INC. 42 400 9 397 682 11 593 386 NEW YORK STOCK EXCHANGE, INC. USD UNITED UTILITIES GROUP PLC 59 962 3 720 763 3 798 326 LONDON STOCK EXCHANGE GBP CENTRICA PLC 453 701 12 929 330 15 134 689 LONDON STOCK EXCHANGE GBP ELECTRIC POWER DEVELOPMENT CO LTD 10 300 1 680 464 1 962 714 TOKYO STOCK EXCHANGE JPY 80

HOKURIKU ELECTRIC POWER COMPANY 12 900 867 625 1 235 422 TOKYO STOCK EXCHANGE JPY SHIKOKU ELECTRIC POWER COMPANY INCORPORATED 15 100 2 365 934 1 662 381 TOKYO STOCK EXCHANGE JPY TOHO GAS CO LTD 39 000 1 631 299 1 229 816 TOKYO STOCK EXCHANGE JPY FIRSTENERGY CORP. 36 405 9 694 232 8 300 337 NEW YORK STOCK EXCHANGE, INC. USD CLP HOLDINGS LIMITED 146 200 6 684 441 7 222 109 HONG KONG EXCHANGES AND CLEARING LTD POWER ASSETS HOLDINGS LIMITED 115 300 4 124 914 6 072 372 HONG KONG EXCHANGES AND CLEARING LTD THE HONG KONG AND CHINA GAS COMPANY LIMITED 500 770 5 215 371 7 474 456 HONG KONG EXCHANGES AND CLEARING LTD ELECTRICITE DE FRANCE SA 20 685 2 307 334 2 928 076 NYSE EURONEXT - EURONEXT PARIS EUR RWE AKTIENGESELLSCHAFT 3 403 646 211 641 474 XETRA EUR CANADIAN UTILITIES LIMITED 9 800 1 057 630 2 093 624 TORONTO STOCK EXCHANGE CAD INTEGRYS ENERGY GROUP INC 6 800 2 191 090 2 430 232 NEW YORK STOCK EXCHANGE, INC. USD SSE PLC 82 243 10 675 312 11 600 024 LONDON STOCK EXCHANGE GBP SEVERN TRENT PLC 20 422 2 686 048 3 147 108 LONDON STOCK EXCHANGE GBP GDF SUEZ S.A. 114 209 23 681 486 13 637 858 NYSE EURONEXT - EURONEXT PARIS EUR EDISON INTERNATIONAL 26 800 6 698 655 7 881 005 NEW YORK STOCK EXCHANGE, INC. USD ENTERGY CORPORATION 15 100 7 126 160 6 424 590 NEW YORK STOCK EXCHANGE, INC. USD EXELON CORPORATION 74 574 20 864 584 14 061 287 NEW YORK STOCK EXCHANGE, INC. USD ENAGAS SA 16 437 2 446 104 2 476 776 MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR CONSOLIDATED EDISON INC 25 500 7 361 363 9 079 116 NEW YORK STOCK EXCHANGE, INC. USD DOMINION RESOURCES, INC. 49 900 12 818 530 17 312 593 NEW YORK STOCK EXCHANGE, INC. USD DTE ENERGY COMPANY 15 100 4 509 606 6 178 413 NEW YORK STOCK EXCHANGE, INC. USD SP AUSNET 141 102 940 501 926 656 ASX - ALL MARKETS AUD PEPCO HOLDINGS INC 20 700 2 667 110 2 548 128 NEW YORK STOCK EXCHANGE, INC. USD PINNACLE WEST CAPITAL CORPORATION 9 400 2 575 797 3 183 804 NEW YORK STOCK EXCHANGE, INC. USD EDP- ENERGIAS DE PORTUGAL SA 175 132 3 408 916 3 440 284 NYSE EURONEXT - EURONEXT LISBON EUR GAS NATURAL SDG SA 30 013 2 485 447 3 689 899 MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR IBERDROLA, S.A. 405 428 17 971 944 13 051 647 MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR DUKE ENERGY CORPORATION 61 440 17 432 160 25 323 011 NEW YORK STOCK EXCHANGE, INC. USD NRG ENERGY INC 26 900 4 311 368 4 385 548 NEW YORK STOCK EXCHANGE, INC. USD VERBUND AG 5 921 728 323 685 652 WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) EUR WISCONSIN ENERGY CORPORATION 19 800 3 127 313 4 955 682 NEW YORK STOCK EXCHANGE, INC. USD ALLIANT ENERGY CORPORATION 9 800 2 391 388 3 017 097 NEW YORK STOCK EXCHANGE, INC. USD XCEL ENERGY INC. 42 500 5 639 248 7 354 432 NEW YORK STOCK EXCHANGE, INC. USD MDU RESOURCES GROUP INC 15 800 2 371 250 2 499 683 NEW YORK STOCK EXCHANGE, INC. USD RED ELECTRICA CORPORACION SA 9 500 2 814 649 3 185 693 MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR THE CHUGOKU ELECTRIC POWER COMPANY INCORPORATED 23 100 2 483 553 2 212 267 TOKYO STOCK EXCHANGE JPY ONEOK INC 18 000 3 803 510 4 540 337 NEW YORK STOCK EXCHANGE, INC. USD KYUSHU ELECTRIC POWER COMPANY, INCORPORATED 35 800 3 588 328 3 292 097 TOKYO STOCK EXCHANGE JPY TOHOKU ELECTRIC POWER COMPANY INCORPORATED 68 800 5 795 585 5 239 837 TOKYO STOCK EXCHANGE JPY CHUBU ELECTRIC POWER COMPANY INCORPORATED 52 800 6 546 677 4 563 282 TOKYO STOCK EXCHANGE JPY TRANSALTA CORPORATION 26 253 3 308 739 2 189 633 TORONTO STOCK EXCHANGE CAD AMERICAN WATER WORKS COMPANY INC 16 400 3 194 547 4 128 740 NEW YORK STOCK EXCHANGE, INC. USD OSAKA GAS COLTD 163 800 3 725 150 4 218 771 TOKYO STOCK EXCHANGE JPY TOKYO GAS COLTD 213 100 5 610 479 7 178 308 TOKYO STOCK EXCHANGE JPY FORTUM OYJ 36 106 5 716 302 4 126 630 NASDAQ OMX HELSINKI LTD. EUR NEXTERA ENERGY INC 36 500 12 792 026 18 159 515 NEW YORK STOCK EXCHANGE, INC. USD OGE ENERGY CORP. 8 600 2 789 523 3 581 320 NEW YORK STOCK EXCHANGE, INC. USD Sum forsyninger 480 106 600 494 755 718 CERNER CORPORATION 13 200 4 888 325 7 744 841 NASDAQ/NGS (GLOBAL SELECT MARKET) USD MYLAN INC. 34 500 4 534 910 6 536 740 NASDAQ/NGS (GLOBAL SELECT MARKET) USD ILLUMINA INC 10 300 3 091 469 4 706 861 NASDAQ/NGS (GLOBAL SELECT MARKET) USD ELAN CORPORATION PUBLIC LIMITED COMPANY 41 356 3 069 482 3 530 227 IRISH STOCK EXCHANGE - ALL MARKET EUR PFIZER INC. 622 470 72 043 679 106 461 331 NEW YORK STOCK EXCHANGE, INC. USD QUEST DIAGNOSTICS INCORPORATED 13 600 4 431 452 5 034 853 NEW YORK STOCK EXCHANGE, INC. USD ST. JUDE MEDICAL, INC. 27 500 6 458 104 7 662 024 NEW YORK STOCK EXCHANGE, INC. USD CAREFUSION CORPORATION 20 000 2 804 680 4 500 159 NEW YORK STOCK EXCHANGE, INC. USD JOHNSON & JOHNSON 241 959 91 065 689 126 850 745 NEW YORK STOCK EXCHANGE, INC. USD LABORATORY CORPORATION OF AMERICA HOLDINGS 8 400 3 468 355 5 134 211 NEW YORK STOCK EXCHANGE, INC. USD WELLPOINT, INC. 26 400 9 580 122 13 192 585 NEW YORK STOCK EXCHANGE, INC. USD MIRACA HOLDINGS INC 3 900 955 562 1 093 170 TOKYO STOCK EXCHANGE JPY ALFRESA HOLDINGS CORPORATION 2 900 920 206 946 565 TOKYO STOCK EXCHANGE JPY SUZUKEN COLTD 5 000 1 012 533 1 026 537 TOKYO STOCK EXCHANGE JPY WILLIAM DEMANT HOLDING A/S 1 855 979 234 935 447 OMX NORDIC EXCHANGE COPENHAGEN A/S DKK ZOETIS INC. 8 400 1 632 590 1 584 373 NEW YORK STOCK EXCHANGE, INC. USD SXC HEALTH SOLUTIONS CORP. 17 800 4 815 372 5 273 921 TORONTO STOCK EXCHANGE CAD REGENERON PHARMACEUTICALS, INC. 6 600 5 322 400 9 062 648 NASDAQ/NGS (GLOBAL SELECT MARKET) USD ELEKTA AB (PUBL) 32 227 2 511 759 2 973 802 NASDAQ OMX NORDIC SEK GRIFOLS, S.A. 5 815 846 665 1 001 990 MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR RAMSAY HEALTH CARE LIMITED 11 169 1 228 911 2 235 456 ASX - ALL MARKETS AUD MERCK & CO., INC. 261 598 52 076 684 74 196 000 NEW YORK STOCK EXCHANGE, INC. USD MEDTRONIC, INC. 87 200 21 059 351 27 405 076 NEW YORK STOCK EXCHANGE, INC. USD ESSILOR INTERNATIONAL (COMPAGNIE GENERALE D'OPTIQUE) SA 17 655 7 307 542 11 453 969 NYSE EURONEXT - EURONEXT PARIS EUR SANOFI S.A. 103 011 65 561 988 65 096 767 NYSE EURONEXT - EURONEXT PARIS EUR BAYER AKTIENGESELLSCHAFT 71 430 43 100 288 46 449 094 XETRA EUR FRESENIUS MEDICAL CARE AG & CO KGAA 18 552 5 635 449 8 029 341 XETRA EUR VALEANT PHARMACEUTICALS INTERNATIONAL INC 24 500 5 477 589 12 858 967 TORONTO STOCK EXCHANGE CAD SYSMEX CORPORATION 6 300 1 612 323 2 513 294 TOKYO STOCK EXCHANGE JPY ABBVIE INC. 136 800 22 656 979 34 531 618 NEW YORK STOCK EXCHANGE, INC. USD BECTON DICKINSON AND COMPANY 17 300 7 806 808 10 439 874 NEW YORK STOCK EXCHANGE, INC. USD 81

NOVOZYMES A/S 21 245 3 443 092 4 146 145 OMX NORDIC EXCHANGE COPENHAGEN A/S DKK TAKEDA PHARMACEUTICAL COMPANY LIMITED 68 200 18 841 494 18 781 075 TOKYO STOCK EXCHANGE JPY EDWARDS LIFESCIENCES CORPORATION 9 400 3 080 390 3 857 070 NEW YORK STOCK EXCHANGE, INC. USD TAISHO PHARMACEUTICAL HOLDINGS CO., LTD. 2 500 1 148 239 1 081 859 TOKYO STOCK EXCHANGE JPY AMERISOURCEBERGEN CORPORATION 20 300 3 046 350 6 920 286 NEW YORK STOCK EXCHANGE, INC. USD AMGEN INC. 65 500 23 519 567 39 458 699 NASDAQ/NGS (GLOBAL SELECT MARKET) USD BAXTER INTERNATIONAL INC. 47 300 15 793 261 20 006 296 NEW YORK STOCK EXCHANGE, INC. USD C. R. BARD, INC. 6 600 3 622 970 4 379 796 NEW YORK STOCK EXCHANGE, INC. USD SMITH & NEPHEW PLC 75 189 4 709 926 5 118 017 LONDON STOCK EXCHANGE GBP ABBOTT LABORATORIES 135 600 21 977 564 28 879 956 NEW YORK STOCK EXCHANGE, INC. USD AETNA INC. 32 628 6 670 914 12 658 960 NEW YORK STOCK EXCHANGE, INC. USD AGILENT TECHNOLOGIES, INC. 29 300 6 058 641 7 650 075 NEW YORK STOCK EXCHANGE, INC. USD CSL LIMITED 43 670 8 979 037 15 030 396 ASX - ALL MARKETS AUD BIOMARIN PHARMACEUTICAL INC. 11 200 4 132 610 3 815 353 NASDAQ/NGS (GLOBAL SELECT MARKET) USD ONYX PHARMACEUTICALS, INC. 6 000 3 274 629 3 180 764 NASDAQ/NGS (GLOBAL SELECT MARKET) USD DAINIPPON SUMITOMO PHARMA COLTD 23 200 1 555 461 1 869 600 TOKYO STOCK EXCHANGE JPY GRIFOLS, S.A. 8 732 1 474 984 1 954 414 MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR COCHLEAR LIMITED 3 897 1 501 943 1 344 106 ASX - ALL MARKETS AUD ALLERGAN, INC. 26 700 10 911 446 13 733 777 NEW YORK STOCK EXCHANGE, INC. USD COLOPLAST A/S 9 681 1 627 500 3 309 935 OMX NORDIC EXCHANGE COPENHAGEN A/S DKK MITSUBISHI TANABE PHARMA CORPORATION 19 100 1 884 808 1 508 671 TOKYO STOCK EXCHANGE JPY HISAMITSU PHARMACEUTICAL COINC 4 200 1 139 916 1 301 182 TOKYO STOCK EXCHANGE JPY PERRIGO COMPANY 7 700 3 636 478 5 689 007 NEW YORK STOCK EXCHANGE, INC. USD NOVARTIS AG 199 091 64 013 990 86 213 348 SIX SWISS EXCHANGE AG CHF ROCHE HOLDING AG 60 808 59 780 022 92 220 812 SIX SWISS EXCHANGE AG CHF ASTRAZENECA PLC 108 030 28 727 609 31 164 666 LONDON STOCK EXCHANGE GBP MEDIPAL HOLDINGS CORPORATION 21 100 2 395 655 1 743 170 TOKYO STOCK EXCHANGE JPY SONOVA HOLDING AG 5 479 2 798 361 3 542 986 SIX SWISS EXCHANGE AG CHF DAIICHI SANKYO COMPANY LIMITED 58 300 7 105 487 5 934 538 TOKYO STOCK EXCHANGE JPY ELI LILLY AND COMPANY 88 300 21 065 863 26 483 746 NEW YORK STOCK EXCHANGE, INC. USD TSUMURA & CO 4 900 858 599 880 707 TOKYO STOCK EXCHANGE JPY SONIC HEALTHCARE LIMITED 32 218 2 234 053 2 666 866 ASX - ALL MARKETS AUD ALEXION PHARMACEUTICALS INC 17 000 6 768 325 9 574 775 NASDAQ/NGS (GLOBAL SELECT MARKET) USD U C B SA 9 355 2 327 543 3 072 843 NYSE EURONEXT - EURONEXT BRUSSELS EUR NOVO NORDISK A/S 34 765 33 171 024 33 035 596 OMX NORDIC EXCHANGE COPENHAGEN A/S DKK ACTELION LTD 9 026 2 650 980 3 314 423 SIX SWISS EXCHANGE AG CHF BIOGEN IDEC INC 20 500 11 249 866 26 937 450 NASDAQ/NGS (GLOBAL SELECT MARKET) USD BOSTON SCIENTIFIC CORPORATION 120 934 6 901 531 6 845 237 NEW YORK STOCK EXCHANGE, INC. USD BRISTOL-MYERS SQUIBB COMPANY 141 676 24 267 061 38 660 458 NEW YORK STOCK EXCHANGE, INC. USD CARDINAL HEALTH, INC. 29 000 6 668 235 8 357 961 NEW YORK STOCK EXCHANGE, INC. USD CIGNA CORPORATION 24 400 5 712 743 10 800 113 NEW YORK STOCK EXCHANGE, INC. USD SANTEN PHARMACEUTICAL CO LTD 5 600 1 218 337 1 469 853 OSAKA SECURITIES EXCHANGE JPY WARNER CHILCOTT PUBLIC LIMITED COMPANY 21 300 2 395 325 2 585 570 NASDAQ/NGS (GLOBAL SELECT MARKET) USD LIFE TECHNOLOGIES CORPORATION 14 281 2 596 896 6 453 709 NASDAQ/NGS (GLOBAL SELECT MARKET) USD ASTELLAS PHARMA INC 37 700 9 096 536 12 490 740 TOKYO STOCK EXCHANGE JPY WATSON PHARMACEUTICALS, INC. 11 400 3 547 610 8 786 044 NEW YORK STOCK EXCHANGE, INC. USD EXPRESS SCRIPTS HOLDING COMPANY 70 892 14 890 828 26 703 756 NASDAQ/NGS (GLOBAL SELECT MARKET) USD PATTERSON COMPANIES INC 7 400 1 524 990 1 698 947 NASDAQ/NGS (GLOBAL SELECT MARKET) USD CELESIO AG 6 695 651 596 887 403 XETRA EUR GETINGE AB 18 160 3 083 000 3 348 205 NASDAQ OMX NORDIC SEK CELGENE CORPORATION 36 200 13 591 324 25 841 671 NASDAQ/NGS (GLOBAL SELECT MARKET) USD DAVITA INC 8 000 2 937 941 5 900 887 NEW YORK STOCK EXCHANGE, INC. USD DENTSPLY INTERNATIONAL INC 13 500 2 742 924 3 376 401 NASDAQ/NGS (GLOBAL SELECT MARKET) USD OMNICARE INC 9 100 1 707 247 2 651 009 NEW YORK STOCK EXCHANGE, INC. USD RESMED INC. 12 400 2 925 188 3 417 019 NEW YORK STOCK EXCHANGE, INC. USD M3, INC. 48 531 033 657 377 TOKYO STOCK EXCHANGE JPY FRESENIUS SE & CO KGAA 10 411 7 428 969 7 826 038 XETRA EUR MCKESSON CORPORATION 19 900 7 974 708 13 912 940 NEW YORK STOCK EXCHANGE, INC. USD SHIRE PLC 48 233 7 139 878 9 313 446 LONDON STOCK EXCHANGE GBP ORION OYJ 6 996 832 484 1 000 595 NASDAQ OMX HELSINKI LTD. EUR HOSPIRA INC 14 400 3 446 869 3 368 488 NEW YORK STOCK EXCHANGE, INC. USD OTSUKA HOLDINGS CO LTD 31 400 5 148 239 6 321 192 TOKYO STOCK EXCHANGE JPY MERCK KOMMANDITGESELLSCHAFT AUF AKTIEN 5 625 3 120 911 5 225 737 XETRA EUR VERTEX PHARMACEUTICALS INCORPORATED 18 900 5 095 694 9 217 345 NASDAQ/NGS (GLOBAL SELECT MARKET) USD THERMO FISHER SCIENTIFIC INC. 31 000 9 478 129 16 019 405 NEW YORK STOCK EXCHANGE, INC. USD UNITEDHEALTH GROUP INCORPORATED 88 700 22 614 460 35 464 402 NEW YORK STOCK EXCHANGE, INC. USD VARIAN MEDICAL SYSTEMS INC 8 900 3 329 693 3 665 492 NEW YORK STOCK EXCHANGE, INC. USD WATERS CORPORATION 7 600 2 714 349 4 642 918 NEW YORK STOCK EXCHANGE, INC. USD ZIMMER HOLDINGS INC 14 900 5 478 647 6 818 052 NEW YORK STOCK EXCHANGE, INC. USD ONO PHARMACEUTICAL CO LTD 7 100 2 422 797 2 937 186 OSAKA SECURITIES EXCHANGE JPY HUMANA INC. 13 700 4 658 905 7 058 630 NEW YORK STOCK EXCHANGE, INC. USD HCA HOLDINGS INC 23 000 3 784 735 5 064 236 NEW YORK STOCK EXCHANGE, INC. USD QIAGEN NV 18 284 1 989 905 2 190 574 XETRA EUR FOREST LABORATORIES INC 22 700 4 476 762 5 682 901 NEW YORK STOCK EXCHANGE, INC. USD HOLOGIC INC 23 400 2 734 633 2 757 614 NASDAQ/NGS (GLOBAL SELECT MARKET) USD INTUITIVE SURGICAL INC 3 500 7 702 756 10 826 210 NASDAQ/NGS (GLOBAL SELECT MARKET) USD HENRY SCHEIN INC 7 900 3 434 805 4 618 769 NASDAQ/NGS (GLOBAL SELECT MARKET) USD COVIDIEN PUBLIC LIMITED COMPANY 41 475 11 619 997 15 914 131 NEW YORK STOCK EXCHANGE, INC. USD KYOWA HAKKO KIRIN CO LTD 16 000 1 117 555 1 103 496 TOKYO STOCK EXCHANGE JPY 82

EISAI CO LTD 21 800 5 046 273 5 420 422 TOKYO STOCK EXCHANGE JPY TERUMO CORPORATION 12 000 2 588 387 3 640 210 TOKYO STOCK EXCHANGE JPY OLYMPUS CORPORATION 17 200 3 172 011 3 187 673 TOKYO STOCK EXCHANGE JPY CHUGAI PHARMACEUTICAL CO LTD 28 000 2 605 337 3 538 663 TOKYO STOCK EXCHANGE JPY SHIONOGI & CO LTD 25 800 2 127 649 3 282 828 TOKYO STOCK EXCHANGE JPY STRYKER CORPORATION 26 300 8 348 326 10 386 904 NEW YORK STOCK EXCHANGE, INC. USD TEVA PHARMACEUTICAL INDUSTRIES LTD 76 072 23 454 545 17 940 204 TEL AVIV STOCK EXCHANGE ILS LONZA GROUP AG 4 580 1 224 844 2 103 007 SIX SWISS EXCHANGE AG CHF GLAXOSMITHKLINE PLC 424 658 52 511 541 64 812 170 LONDON STOCK EXCHANGE GBP GILEAD SCIENCES INC 131 800 20 406 098 41 212 650 NASDAQ/NGS (GLOBAL SELECT MARKET) USD Sum helse 1 211 356 332 1 650 330 737 QUANTA SERVICES INC 19 300 2 584 248 3 118 225 NEW YORK STOCK EXCHANGE, INC. USD ROPER INDUSTRIES, INC. 9 800 5 113 354 7 433 237 NEW YORK STOCK EXCHANGE, INC. USD BRAMBLES LIMITED 137 123 5 535 077 7 158 215 ASX - ALL MARKETS AUD BUREAU VERITAS - REGISTRE INTERNATIONAL DE CLASSIFICATION DE NAVIRES ET D'AERONEFS SA 21 200 1 569 384 3 347 599 NYSE EURONEXT - EURONEXT PARIS EUR LEGRAND S.A. 24 749 4 722 526 7 000 821 NYSE EURONEXT - EURONEXT PARIS EUR RYANAIR HOLDINGS PUBLIC LIMITED COMPANY 62 591 2 636 479 3 532 117 IRISH STOCK EXCHANGE - ALL MARKET EUR MAN SE 4 463 3 223 570 2 971 957 XETRA EUR SIEMENS AKTIENGESELLSCHAFT 81 473 49 306 743 50 212 149 XETRA EUR ATLANTIA S.P.A. 31 166 3 893 837 3 099 458 ELECTRONIC SHARE MARKET EUR NORFOLK SOUTHERN CORPORATION 27 600 9 283 264 12 243 485 NEW YORK STOCK EXCHANGE, INC. USD PARKER-HANNIFIN CORPORATION 14 950 6 279 780 8 708 632 NEW YORK STOCK EXCHANGE, INC. USD PACCAR INC 34 925 9 037 273 11 443 199 NASDAQ/NGS (GLOBAL SELECT MARKET) USD REPUBLIC SERVICES, INC. 24 460 3 920 841 5 069 074 NEW YORK STOCK EXCHANGE, INC. USD ROBERT HALF INTERNATIONAL INC 11 000 1 765 349 2 231 944 NEW YORK STOCK EXCHANGE, INC. USD ROCKWELL COLLINS INC 12 500 4 153 644 4 839 808 NEW YORK STOCK EXCHANGE, INC. USD ROCKWELL AUTOMATION INC 14 100 5 117 989 7 157 964 NEW YORK STOCK EXCHANGE, INC. USD FINNING INTERNATIONAL INC 19 300 1 650 476 2 418 487 TORONTO STOCK EXCHANGE CAD QANTAS AIRWAYS LIMITED 138 609 2 574 926 1 045 858 ASX - ALL MARKETS AUD XYLEM INC 18 100 2 391 272 2 977 395 NEW YORK STOCK EXCHANGE, INC. USD KEISEI ELECTRIC RAILWAY COLTD 19 000 951 526 1 084 994 TOKYO STOCK EXCHANGE JPY HINO MOTORS LTD 26 000 1 323 638 2 326 981 TOKYO STOCK EXCHANGE JPY HUTCHISON PORT HOLDINGS TRUST 446 000 2 010 791 2 001 624 SINGAPORE EXCHANGE USD PARK24 CO., LTD. 7 700 748 560 851 491 TOKYO STOCK EXCHANGE JPY ANDRITZ AG 7 071 2 225 875 2 212 617 WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) EUR KURITA WATER INDUSTRIES LTD 12 000 1 783 253 1 549 763 TOKYO STOCK EXCHANGE JPY EXPERIAN PLC 85 769 6 511 593 9 078 971 LONDON STOCK EXCHANGE GBP SULZER AG 2 218 2 012 025 2 162 850 SIX SWISS EXCHANGE AG CHF DSV A/S 13 005 1 474 528 1 933 282 OMX NORDIC EXCHANGE COPENHAGEN A/S DKK ALFA LAVAL AB 31 645 2 400 055 3 922 091 NASDAQ OMX NORDIC SEK CATHAY PACIFIC AIRWAYS LIMITED 179 000 1 569 964 1 910 802 HONG KONG EXCHANGES AND CLEARING LTD COMPAGNIE DE SAINT-GOBAIN S.A. 41 499 11 822 164 10 243 578 NYSE EURONEXT - EURONEXT PARIS EUR SCHNEIDER ELECTRIC SA 52 900 18 109 733 23 399 057 NYSE EURONEXT - EURONEXT PARIS EUR THALES S.A. 8 824 1 992 330 2 512 529 NYSE EURONEXT - EURONEXT PARIS EUR VINCI SA 46 488 11 252 890 14 225 751 NYSE EURONEXT - EURONEXT PARIS EUR DEUTSCHE POST AG 76 422 9 440 743 11 582 217 XETRA EUR DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT 20 853 1 605 957 2 581 116 XETRA EUR AGGREKO PLC 23 658 3 819 990 3 597 586 LONDON STOCK EXCHANGE GBP NABTESCO CORPORATION 8 000 1 103 301 1 014 489 TOKYO STOCK EXCHANGE JPY CAE INC. 26 200 1 507 288 1 654 453 TORONTO STOCK EXCHANGE CAD SENSATA TECHNOLOGIES HOLDING N.V. 13 000 2 411 133 2 770 315 NEW YORK STOCK EXCHANGE, INC. USD TRANSDIGM GROUP INCORPORATED 4 500 3 385 918 4 307 605 NEW YORK STOCK EXCHANGE, INC. USD IHS INC 5 200 3 136 127 3 314 217 NEW YORK STOCK EXCHANGE, INC. USD NWS HOLDINGS LIMITED 130 503 1 186 850 1 226 670 HONG KONG EXCHANGES AND CLEARING LTD FUJI ELECTRIC CO LTD 53 000 624 665 1 140 255 TOKYO STOCK EXCHANGE JPY JAPAN AIRLINES CO., LTD. 4 600 1 263 744 1 442 069 TOKYO STOCK EXCHANGE JPY STANLEY BLACK & DECKER, INC. 15 842 6 194 357 7 477 387 NEW YORK STOCK EXCHANGE, INC. 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G4S PLC 115 881 2 826 571 2 472 605 LONDON STOCK EXCHANGE GBP TRAVIS PERKINS PLC 24 227 3 336 043 3 266 789 LONDON STOCK EXCHANGE GBP ATLAS COPCO AKTIEBOLAG 39 003 2 845 820 5 073 981 NASDAQ OMX NORDIC SEK FASTENAL COMPANY 28 000 5 353 861 7 838 947 NASDAQ/NGS (GLOBAL SELECT MARKET) USD PENTAIR INC 22 831 3 985 374 8 042 403 NEW YORK STOCK EXCHANGE, INC. 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USD NGK INSULATORS LTD 24 000 1 846 144 1 814 573 TOKYO STOCK EXCHANGE JPY YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD 190 000 826 569 759 224 SINGAPORE EXCHANGE SGD ALL NIPPON AIRWAYS COLTD 177 000 3 032 502 2 241 293 TOKYO STOCK EXCHANGE JPY LEIGHTON HOLDINGS LIMITED 24 711 3 500 390 2 133 862 ASX - ALL MARKETS AUD THE JAPAN STEEL WORKSLTD 26 000 830 125 872 618 TOKYO STOCK EXCHANGE JPY EAST JAPAN RAILWAY COMPANY 29 391 11 605 309 13 929 220 TOKYO STOCK EXCHANGE JPY WEST JAPAN RAILWAY COMPANY 14 600 3 505 424 3 778 270 TOKYO STOCK EXCHANGE JPY NIDEC CORPORATION 9 500 4 526 612 4 040 990 OSAKA SECURITIES EXCHANGE JPY SMC CORPORATION 5 400 5 396 603 6 612 126 TOKYO STOCK EXCHANGE JPY FANUC CORPORATION 18 800 14 105 087 16 617 848 TOKYO STOCK EXCHANGE JPY SECOM COLTD 18 500 5 131 706 6 140 780 TOKYO STOCK EXCHANGE JPY DAIKIN INDUSTRIESLTD 22 500 4 893 206 5 546 065 TOKYO STOCK EXCHANGE JPY JS GROUP CORPORATION 26 100 3 050 541 3 877 709 TOKYO STOCK EXCHANGE JPY DAI NIPPON PRINTING CO LTD 79 000 5 454 053 4 404 458 TOKYO STOCK EXCHANGE JPY YAMATO HOLDINGS COLTD 35 400 3 017 164 4 550 041 TOKYO STOCK EXCHANGE JPY EQUIFAX INC. 10 600 2 329 608 3 814 193 NEW YORK STOCK EXCHANGE, INC. 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TAISEI CORPORATION 100 000 2 199 742 2 206 747 TOKYO STOCK EXCHANGE JPY KINTETSU CORPORATION 137 000 2 986 522 3 671 682 TOKYO STOCK EXCHANGE JPY MITSUBISHI HEAVY INDUSTRIES LTD 301 000 7 963 023 10 194 740 TOKYO STOCK EXCHANGE JPY MARUBENI CORPORATION 163 100 6 324 376 6 646 998 TOKYO STOCK EXCHANGE JPY SINGAPORE AIRLINES LIMITED 51 000 2 529 963 2 489 697 SINGAPORE EXCHANGE SGD KEPPEL CORPORATION LIMITED 142 380 5 047 565 7 128 870 SINGAPORE EXCHANGE SGD ABERTIS INFRAESTRUCTURAS, S.A. 31 734 3 705 223 3 375 074 MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR ASSA ABLOY AB 33 043 4 720 303 7 855 915 NASDAQ OMX NORDIC SEK ABB LTD 220 467 25 324 806 29 181 635 SIX SWISS EXCHANGE AG CHF ASCIANO LIMITED 66 765 1 769 746 1 873 269 ASX - ALL MARKETS AUD NSK LTD 61 000 3 187 271 3 558 395 TOKYO STOCK EXCHANGE JPY FLUOR CORPORATION 15 900 5 418 855 5 758 182 NEW YORK STOCK EXCHANGE, INC. USD GENERAL ELECTRIC COMPANY 1 039 800 124 499 910 147 234 952 NEW YORK STOCK EXCHANGE, INC. 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USD ANSYS, INC. 8 000 3 156 134 3 570 818 NASDAQ/NGS (GLOBAL SELECT MARKET) USD ORACLE CORPORATION JAPAN 2 900 824 107 733 544 TOKYO STOCK EXCHANGE JPY VERINT SYSTEMS INC. 25 0 5 415 NASDAQ/NGS (GLOBAL SELECT MARKET) USD CREE INC 9 400 3 204 248 3 665 364 NASDAQ/NGS (GLOBAL SELECT MARKET) USD HITACHI HIGH-TECHNOLOGIES CORPORATION 5 300 563 106 778 957 TOKYO STOCK EXCHANGE JPY OTSUKA CORPORATION 1 400 664 852 948 348 TOKYO STOCK EXCHANGE JPY ARM HOLDINGS PLC 119 163 5 694 035 8 773 414 LONDON STOCK EXCHANGE GBP RICOH COMPANYLTD 69 000 4 952 559 5 004 828 TOKYO STOCK EXCHANGE JPY KONICA MINOLTA HOLDINGS INC 60 000 4 343 049 2 762 429 TOKYO STOCK EXCHANGE JPY CANON INC 97 900 24 359 400 19 467 717 TOKYO STOCK EXCHANGE JPY NEC CORPORATION 216 000 2 559 194 2 881 188 TOKYO STOCK EXCHANGE JPY FUJITSU LIMITED 149 000 4 968 801 3 755 158 TOKYO STOCK EXCHANGE JPY SAIC INC 27 400 2 925 839 2 330 569 NEW YORK STOCK EXCHANGE, INC. 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FISERV, INC. 11 800 3 715 993 6 298 012 NASDAQ/NGS (GLOBAL SELECT MARKET) USD SYMANTEC CORPORATION 61 000 6 413 822 8 369 380 NASDAQ/NGS (GLOBAL SELECT MARKET) USD YAHOO JAPAN CORPORATION 1 571 3 420 525 4 722 186 TOKYO STOCK EXCHANGE JPY ACTIVISION BLIZZARD INC 41 400 2 489 546 3 604 792 NASDAQ/NGS (GLOBAL SELECT MARKET) USD AMADEUS IT HOLDING SA 32 979 4 096 427 6 427 337 MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR FIDELITY NATIONAL INFORMATION SERVICES, INC. 25 500 5 114 654 6 670 371 NEW YORK STOCK EXCHANGE, INC. USD F5 NETWORKS INC 6 900 4 736 044 2 898 664 NASDAQ/NGS (GLOBAL SELECT MARKET) USD THE SAGE GROUP PLC 109 077 2 775 270 3 436 589 LONDON STOCK EXCHANGE GBP IBIDEN COLTD 10 200 2 603 143 969 948 TOKYO STOCK EXCHANGE JPY EBAY INC. 102 600 19 901 260 32 401 583 NASDAQ/NGS (GLOBAL SELECT MARKET) USD ELECTRONIC ARTS INC 25 500 3 356 694 3 576 527 NASDAQ/NGS (GLOBAL SELECT MARKET) USD EMC CORPORATION 181 300 22 525 962 26 147 975 NEW YORK STOCK EXCHANGE, INC. USD ASM PACIFIC TECHNOLOGY LTD 16 000 1 023 270 1 076 304 HONG KONG EXCHANGES AND CLEARING LTD AVAGO TECHNOLOGIES LIMITED 21 200 3 680 418 4 838 776 NASDAQ/NGS (GLOBAL SELECT MARKET) USD IA OYJ 311 613 6 684 947 7 038 889 NASDAQ OMX HELSINKI LTD. EUR CAP GEMINI SA 13 568 3 551 254 4 022 167 NYSE EURONEXT - EURONEXT PARIS EUR GOOGLE INC 23 500 81 583 777 126 326 206 NASDAQ/NGS (GLOBAL SELECT MARKET) USD HEWLETT-PACKARD COMPANY 169 000 35 634 742 25 591 677 NEW YORK STOCK EXCHANGE, INC. USD BMC SOFTWARE, INC. 14 000 2 853 445 3 858 779 NASDAQ/NGS (GLOBAL SELECT MARKET) USD BROADCOM CORPORATION 44 850 8 591 675 9 245 390 NASDAQ/NGS (GLOBAL SELECT MARKET) USD CISCO SYSTEMS INC 461 500 57 575 994 68 504 172 NASDAQ/NGS (GLOBAL SELECT MARKET) USD CITRIX SYSTEMS INC 16 700 5 041 254 6 151 913 NASDAQ/NGS (GLOBAL SELECT MARKET) USD COMPUTER SCIENCES CORPORATION 13 000 2 084 379 3 474 404 NEW YORK STOCK EXCHANGE, INC. 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USD AUTODESK, INC. 20 100 4 310 112 4 165 511 NASDAQ/NGS (GLOBAL SELECT MARKET) USD COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 26 500 8 102 098 10 130 944 NASDAQ/NGS (GLOBAL SELECT MARKET) USD LAM RESEARCH CORPORATION 15 900 3 455 120 4 304 802 NASDAQ/NGS (GLOBAL SELECT MARKET) USD NVIDIA CORPORATION 54 100 4 159 030 4 634 632 NASDAQ/NGS (GLOBAL SELECT MARKET) USD SANDISK CORPORATION 20 400 3 552 144 7 610 825 NASDAQ/NGS (GLOBAL SELECT MARKET) USD SEAGATE TECHNOLOGY PUBLIC LIMITED COMPANY 31 500 4 295 480 8 622 628 NASDAQ/NGS (GLOBAL SELECT MARKET) USD LM ERICSSON TELEPHONE COMPANY 262 873 18 180 809 18 061 995 NASDAQ OMX NORDIC SEK DENA COLTD 7 300 1 099 162 874 118 TOKYO STOCK EXCHANGE JPY BROTHER INDUSTRIES LTD 16 100 1 116 708 1 105 445 TOKYO STOCK EXCHANGE JPY INTERNATIONAL BUSINESS MACHINES CORPORATION 93 100 80 877 573 108 640 924 NEW YORK STOCK EXCHANGE, INC. 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USD XILINX INC 22 600 4 722 113 5 466 050 NASDAQ/NGS (GLOBAL SELECT MARKET) USD INTEL CORPORATION 428 100 54 139 805 63 311 080 NASDAQ/NGS (GLOBAL SELECT MARKET) USD TOTAL SYSTEM SERVICES, INC. 14 791 2 459 306 2 210 901 NEW YORK STOCK EXCHANGE, INC. USD INFINEON TECHNOLOGIES AG 93 522 3 896 629 4 772 857 XETRA EUR HARRIS CORPORATION 9 600 2 664 357 2 886 940 NEW YORK STOCK EXCHANGE, INC. USD AVNET, INC. 12 500 2 632 295 2 564 541 NEW YORK STOCK EXCHANGE, INC. USD VISA INC 46 500 26 666 476 51 888 450 NEW YORK STOCK EXCHANGE, INC. USD THE WESTERN UNION COMPANY 52 900 5 645 808 5 526 702 NEW YORK STOCK EXCHANGE, INC. USD NIPPON ELECTRIC GLASS CO LTD 65 000 4 825 412 1 929 828 TOKYO STOCK EXCHANGE JPY MELLANOX TECHNOLOGIES, LTD. 2 490 1 656 110 750 106 TEL AVIV STOCK EXCHANGE ILS ITOCHU TECHNO-SOLUTIONS CORPORATION 2 300 524 932 580 362 TOKYO STOCK EXCHANGE JPY ALLIANCE DATA SYSTEMS CORPORATION 4 400 1 264 585 4 863 664 NEW YORK STOCK EXCHANGE, INC. 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RESEARCH IN MOTION LIMITED 37 500 12 172 488 2 404 914 TORONTO STOCK EXCHANGE CAD TOSHIBA CORPORATION 348 000 10 063 572 10 203 653 TOKYO STOCK EXCHANGE JPY HITACHI LTD 418 000 12 220 950 16 367 177 TOKYO STOCK EXCHANGE JPY FLEXTRONICS INTERNATIONAL LTD 48 300 1 352 665 2 282 698 NASDAQ/NGS (GLOBAL SELECT MARKET) USD Sum IT 1 410 945 289 1 714 460 239 LANXESS AKTIENGESELLSCHAFT 8 837 3 908 700 3 246 025 XETRA EUR ELDORADO GOLD CORPORATION 67 900 5 692 131 2 558 464 TORONTO STOCK EXCHANGE CAD FMC CORPORATION 13 100 4 833 180 4 884 144 NEW YORK STOCK EXCHANGE, INC. USD NORSK HYDRO ASA 81 024 3 128 086 1 964 022 OSLO BORS ASA THYSSENKRUPP AG 36 283 7 234 017 4 347 003 XETRA EUR CRH PLC 69 067 9 967 094 8 524 220 IRISH STOCK EXCHANGE - ALL MARKET EUR AKZO NOBEL NV 23 766 8 458 598 8 170 489 NYSE EURONEXT - EURONEXT AMSTERDAM EUR MONSANTO COMPANY 51 400 24 635 568 31 008 476 NEW YORK STOCK EXCHANGE, INC. 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USD BORAL LIMITED 70 685 2 063 810 1 663 248 ASX - ALL MARKETS AUD KANEKA CORPORATION 17 000 491 412 684 460 TOKYO STOCK EXCHANGE JPY KURARAY COLTD 34 000 2 429 182 2 909 218 TOKYO STOCK EXCHANGE JPY MITSUI CHEMICALSINC 70 000 1 055 599 963 838 TOKYO STOCK EXCHANGE JPY ICL-ISRAEL CHEMICALS LTD 41 012 3 519 962 2 471 641 TEL AVIV STOCK EXCHANGE ILS ARCELORMITTAL SA 96 158 8 755 418 6 543 687 NYSE EURONEXT - EURONEXT AMSTERDAM EUR FRESNILLO PLC 15 600 2 664 723 1 274 246 LONDON STOCK EXCHANGE GBP BHP BILLITON LIMITED 318 020 63 294 955 55 759 195 ASX - ALL MARKETS AUD FUCHS PETROLUB AG 2 516 1 269 276 1 221 127 XETRA EUR MARUICHI STEEL TUBE LTD 4 500 655 837 700 657 TOKYO STOCK EXCHANGE JPY MITSUBISHI CHEMICAL HOLDINGS CORPORATION 124 000 4 292 873 3 551 940 TOKYO STOCK EXCHANGE JPY HITACHI CHEMICAL COMPANY LTD 17 600 1 887 764 1 680 127 TOKYO STOCK EXCHANGE JPY HITACHI METALS LTD 25 000 1 466 830 1 714 993 TOKYO STOCK EXCHANGE JPY TAIYO NIPPON SANSO CORPORATION 25 000 1 712 119 1 052 661 TOKYO STOCK EXCHANGE JPY AGNICO-EAGLE MINES LIMITED 15 741 4 881 709 2 642 158 TORONTO STOCK EXCHANGE CAD ALUMINA LIMITED 200 899 4 113 723 1 106 016 ASX - ALL MARKETS AUD FIRST QUANTUM MINERALS LTD 55 120 5 542 870 4 976 939 TORONTO STOCK EXCHANGE CAD YAMANA GOLD INC 72 700 5 756 265 4 220 499 TORONTO STOCK EXCHANGE CAD K+S AKTIENGESELLSCHAFT 15 946 5 708 876 3 595 011 XETRA EUR THE MOSAIC COMPANY 28 500 10 451 369 9 364 147 NEW YORK STOCK EXCHANGE, INC. 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USD SINGAPORE TELECOMMUNICATIONS LIMITED 680 040 9 708 430 12 342 814 SINGAPORE EXCHANGE SGD HKT TRUST 182 000 979 565 1 065 976 HONG KONG EXCHANGES AND CLEARING LTD MILLICOM INTERNATIONAL CELLULAR SA 5 099 1 989 318 2 228 507 NASDAQ OMX NORDIC SEK TELSTRA CORPORATION LIMITED 376 181 7 834 250 10 029 119 ASX - ALL MARKETS AUD PCCW LIMITED 345 000 915 629 985 891 HONG KONG EXCHANGES AND CLEARING LTD ILIAD SA 1 940 1 529 507 2 558 325 NYSE EURONEXT - EURONEXT PARIS EUR SWISSCOM LTD. 2 014 4 612 577 5 375 766 SIX SWISS EXCHANGE AG CHF BELL ALIANT 5 900 910 959 965 056 TORONTO STOCK EXCHANGE CAD TELEFONICA DEUTSCHLAND HOLDING AG 26 792 1 264 931 1 182 316 XETRA EUR LEVEL 3 COMMUNICATIONS INC 13 800 1 816 528 1 776 274 NEW YORK STOCK EXCHANGE, INC. USD TELEKOM AUSTRIA AKTIENGESELLSCHAFT 19 202 774 341 741 299 WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) EUR BELGACOM SA 11 325 2 544 890 1 549 185 NYSE EURONEXT - EURONEXT BRUSSELS EUR BCE INC 22 039 4 187 284 5 500 461 TORONTO STOCK EXCHANGE CAD TDC A/S 63 383 2 871 825 3 132 229 OMX NORDIC EXCHANGE COPENHAGEN A/S DKK WINDSTREAM CORPORATION 43 900 2 936 610 2 066 709 NASDAQ/NGS (GLOBAL SELECT MARKET) USD TELECOM CORPORATION OF NEW ZEALAND LIMITED 138 803 1 625 275 1 472 746 NEW ZEALAND EXCHANGE LTD NZD 89

STARHUB LTD 51 200 614 492 1 030 350 SINGAPORE EXCHANGE SGD CROWN CASTLE INTERNATIONAL CORP 24 800 6 295 572 10 962 021 NEW YORK STOCK EXCHANGE, INC. USD SPRINT NEXTEL CORPORATION 256 397 12 669 673 10 990 322 NEW YORK STOCK EXCHANGE, INC. USD KONINKLIJKE KPN N.V. 273 726 5 932 975 3 469 562 NYSE EURONEXT - EURONEXT AMSTERDAM EUR PORTUGAL TELECOM SGPS SA 82 726 5 230 089 1 963 210 NYSE EURONEXT - EURONEXT LISBON EUR TELEFONICA SA 354 505 42 707 377 27 700 763 MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR TELIASONERA AKTIEBOLAG 203 298 8 042 850 8 042 750 NASDAQ OMX NORDIC SEK FRONTIER COMMUNICATIONS CORPORATION 83 705 4 640 114 2 069 983 NASDAQ/NGS (GLOBAL SELECT MARKET) USD ZIGGO N.V. 14 512 2 913 419 3 541 816 NYSE EURONEXT - EURONEXT AMSTERDAM EUR TELUS CORPORATION 45 558 7 170 354 8 095 273 TORONTO STOCK EXCHANGE CAD VERIZON COMMUNICATIONS INC. 247 400 52 454 132 76 045 455 NEW YORK STOCK EXCHANGE, INC. USD TELENOR ASA 58 983 5 711 608 7 101 553 OSLO BORS ASA KDDI CORPORATION 46 600 8 653 689 14 780 655 TOKYO STOCK EXCHANGE JPY NIPPON TELEGRAPH AND TELEPHONE CORPORATION 37 837 10 079 448 11 954 678 TOKYO STOCK EXCHANGE JPY NTT DOCOMO INC 1 320 12 314 457 12 503 587 TOKYO STOCK EXCHANGE JPY SOFTBANK CORP. 81 900 13 308 883 29 148 789 TOKYO STOCK EXCHANGE JPY SBA COMMUNICATIONS CORPORATION 11 000 3 534 322 4 978 385 NASDAQ/NGS (GLOBAL SELECT MARKET) USD ROGERS COMMUNICATIONS INC. 31 700 6 804 997 7 559 359 TORONTO STOCK EXCHANGE CAD CENTURYLINK INC 52 488 11 556 370 11 329 475 NEW YORK STOCK EXCHANGE, INC. USD BT GROUP PLC 682 146 13 608 558 19 533 356 LONDON STOCK EXCHANGE GBP Sum Telecom 496 538 036 559 592 929 12 100 507 065 14 562 002 939 Bankkonto Bank Saldo i Kontonavn Kontovaluta NORTHERN TRUST GLOBAL SERVICES LTD 1 981 057 VA91_GBP_NORTHERN GBP NORTHERN TRUST GLOBAL SERVICES LTD 199 818 VA91 NORTHERN MERRILL LYNCH CLEARING 2 235 934 VA91_USD_ML CLEAR USD MERRILL LYNCH CLEARING 318 913 VA91_GBP_ML CLEAR GBP MERRILL LYNCH CLEARING 918 107 VA91_EUR_ML CLEAR EUR MERRILL LYNCH CLEARING 199 573 VA91_AUD_ML CLEAR AUD MERRILL LYNCH CLEARING 180 310 VA91_CHF_ML CLEAR CHF NORTHERN TRUST GLOBAL SERVICES LTD 1 VA91_ZAR_NORTHERN ZAR NORTHERN TRUST GLOBAL SERVICES LTD 26 320 343 VA91_USD_NORTHERN USD HANDELSBANKEN 16 825 811 VA91 HB NORTHERN TRUST GLOBAL SERVICES LTD 704 645 VA91_AUD_NORTHERN AUD NORTHERN TRUST GLOBAL SERVICES LTD 118 636 VA91 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD 7 859 973 VA91_JPY_NORTHERN JPY NORTHERN TRUST GLOBAL SERVICES LTD 671 109 VA91_NZD_NORTHERN NZD NORTHERN TRUST GLOBAL SERVICES LTD 860 085 VA91_SGD_NORTHERN SGD MERRILL LYNCH CLEARING 722 691 VA91_JPY_ML CLEAR JPY NORTHERN TRUST GLOBAL SERVICES LTD 1 094 449 VA91_ILS_NORTHERN ILS NORTHERN TRUST GLOBAL SERVICES LTD 3 603 121 VA91_EUR_NORTHERN EUR NORTHERN TRUST GLOBAL SERVICES LTD 1 318 454 VA91_CAD_NORTHERN CAD NORTHERN TRUST GLOBAL SERVICES LTD 624 565 VA91_DKK_NORTHERN DKK NORTHERN TRUST GLOBAL SERVICES LTD 1 525 949 VA91_SEK_NORTHERN SEK NORTHERN TRUST GLOBAL SERVICES LTD 2 721 409 VA91_CHF_NORTHERN CHF Future 71 004 938 Papir Antall Nominell verdi Markedsplass S&P500 EMINI FUT SEP13 4 050 39 722 505 CHICAGO MERCANTILE EXCHANGE (FLOOR) EURO STOXX 50 SEP13 530 10 948 012 EUREX DEUTSCHLAND FTSE 100 IDX FUT SEP13 200 11 512 351 NYSE EURONEXT LIFFE SWISS MKT IX FUTR SEP13 70 3 470 815 EUREX DEUTSCHLAND SPI 200 FUTURES SEP13 175 4 697 439 ASX - TRADE24 TOPIX INDX FUTR SEP13 120 000 8 363 558 TOKYO STOCK EXCHANGE Gjeld Type gjeld Saldo i Avsatt skatt 0 Tegningsretter 125 025 78 714 681 Verdipapir Antall Kostpris Markedsverdi PUBLICIS GROUPE SA 15 304 0 109 320 AMERICAN INTERNATIONAL GROUP, INC. 6 620 0 737 298 KINDER MORGAN, INC. 37 056 0 1 158 481 REXEL 8 689 0 51 723 ROLLS-ROYCE HOLDINGS PLC 21 884 219 0 2 027 FIRST PACIFIC COMPANY LIMITED 43 750 0 7 233 ASX LIMITED 1 378 0 23 645 REPSOL, S.A. 81 294 0 276 157 COMPAGNIE DE SAINT-GOBAIN S.A. 38 686 0 380 741 DASSAULT SYSTEMES SA 5 294 0 33 615 ELECTRICITE DE FRANCE SA 20 685 0 16 418 22 142 975 0 2 796 656 Innløsningsgebyr: 0,05% Tegningsgebyr: 0,10% Forvaltningshonorar: 0,10% Antall fondsandeler 10 036 128 0 90 Forfallsdato 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/19/2013 09/12/2013

Fondets totale verdi etter forvaltningshonorar 14 644 867 184 Verdi av andel 1 459,21 Uoppgjorte transaksjoner Innkommende 24 822 302 Utgående -7 331 087 Netto 17 491 215 Avkastning:Verdipapirfondet KLP AksjeGlobal Indeks I 31.12.2012 til 28.06.2013: 18,77% 31.12.2011 til 31.12.2012: 7,99% 31.12.2010 til 31.12.2011: -3,62% 31.12.2009 til 31.12.2010: 12,29% 31.12.2008 til 31.12.2009: 8,42% 31.12.2007 til 31.12.2008: -24,63% 91

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. 30.06.2013 Bankkonto Bank Saldo i Kontonavn Kontovaluta MERRILL LYNCH CLEARING 369 988 VA95_AUD_ML CLEAR AUD NORTHERN TRUST GLOBAL SERVICES LTD 3 086 871 VA95_JPY_NORTHERN JPY NORTHERN TRUST GLOBAL SERVICES LTD 1 722 976 VA95_CHF_NORTHERN CHF NORTHERN TRUST GLOBAL SERVICES LTD 2 196 172 VA95_GBP_NORTHERN GBP NORTHERN TRUST GLOBAL SERVICES LTD 4 040 225 VA95_USD_NORTHERN USD NORTHERN TRUST GLOBAL SERVICES LTD 2 099 194 VA95_EUR_NORTHERN EUR NORTHERN TRUST GLOBAL SERVICES LTD 987 339 VA95_AUD_NORTHERN AUD NORTHERN TRUST GLOBAL SERVICES LTD 121 196 VA95 NORTHERN MERRILL LYNCH CLEARING 553 064 VA95_CHF_ML CLEAR CHF MERRILL LYNCH CLEARING 1 742 502 VA95_EUR_ML CLEAR EUR MERRILL LYNCH CLEARING 3 186 682 VA95_USD_ML CLEAR USD MERRILL LYNCH CLEARING 765 956 VA95_GBP_ML CLEAR GBP MERRILL LYNCH CLEARING 859 155 VA95_JPY_ML CLEAR JPY HANDELSBANKEN 38 207 834 VA95 HB NORTHERN TRUST GLOBAL SERVICES LTD 250 VA95 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD 104 VA95_NZD_NORTHERN NZD NORTHERN TRUST GLOBAL SERVICES LTD 836 VA95_SEK_NORTHERN SEK NORTHERN TRUST GLOBAL SERVICES LTD 26 124 VA95_SGD_NORTHERN SGD NORTHERN TRUST GLOBAL SERVICES LTD 2 841 VA95_CAD_NORTHERN CAD Fondssertfikater 59 969 307 Verdipapir Antall Kostpris Markedsverdi KLP AKSJEGLOBAL INDEKS I 5 014 435 6 046 430 451 7 317 138 190 Future 5 014 435 6 046 430 451 7 317 138 190 Papir Antall Nominell verdi S&P500 EMINI FUT SEP13-7 250-71 108 188 SWISS MKT IX FUTR SEP13-120 -5 949 969 EURO STOXX 50 SEP13-1 080-22 309 157 FTSE 100 IDX FUT SEP13-360 -20 722 231 TOPIX INDX FUTR SEP13-160 000-11 151 411 SPI 200 FUTURES SEP13-175 -4 697 439-168 985-135 938 396 Innløsningsgebyr: 0,05% Tegningsgebyr: 0,10% Forvaltningshonorar: 0,13% Antall fondsandeler 5 077 842 Fondets totale verdi etter forvaltningshonorar 7 172 963 663 Verdi av andel 1 412,60 Markedsplass Forfallsdato CHICAGO MERCANTILE EXCHANGE 09/20/2013(FLOOR) EUREX DEUTSCHLAND 09/20/2013 EUREX DEUTSCHLAND 09/20/2013 NYSE EURONEXT LIFFE 09/20/2013 TOKYO STOCK EXCHANGE09/12/2013 ASX - TRADE24 09/19/2013 Uoppgjorte transaksjoner Innkommende 1 459 463 Utgående -2 014 331 Netto -554 867 Avkastning:Verdipapirfondet KLP AksjeGlobal Indeks II 31.12.2012 til 28.06.2013: 11,97% 31.12.2011 til 31.12.2012: 16,15% 92

31.12.2010 til 31.12.2011: -5,17% 31.12.2009 til 31.12.2010: 9,76% 31.12.2008 til 31.12.2009: 27,48% 31.12.2007 til 31.12.2008: -39,69% Valutakontrakter Kjøp Solgt Beløp i kjøpt valuta Beløp i solgt valuta Markedsverdi Forfall AUD 250 000-1 381 825 13 863 juli 2013 AUD 1 402 000-7 827 506-400 juli 2013 CAD 1 987 000-11 504 333-278 juli 2013 CHF 500 000-3 230 750 62 juli 2013 CHF 1 882 000-12 160 543 232 juli 2013 DKK 982 000-1 046 321-2 juli 2013 EUR 1 000 000-7 933 500 12 261 juli 2013 EUR 11 269 000-89 542 911-1 966 juli 2013 GBP 600 000-5 573 310-12 224 juli 2013 GBP 4 012 000-37 186 827-1 791 juli 2013 8 861 000-6 983 354-182 juli 2013 ILS 130 000-218 140-9 juli 2013 JPY 110 000 000-6 781 940-12 844 juli 2013 JPY 336 737 000-20 722 458-639 juli 2013 AUD 239 395 421-44 250 540-7 638 307 juli 2013 CAD 319 207 358-55 974 109-4 858 298 juli 2013 CHF 313 102 752-49 508 595-6 795 298 juli 2013 DKK 34 875 789-33 078 000-368 335 juli 2013 EUR 964 718 537-123 650 000-17 756 092 juli 2013 GBP 687 631 280-75 231 947-9 641 364 juli 2013 95 773 054-125 679 000-3 268 339 juli 2013 ILS 15 330 949-9 347 000-352 232 juli 2013 JPY 663 221 900-11 000 000 000-13 670 420 juli 2013 JPY 3 116 377-50 700 000-3 550 juli 2013 NZD 3 428 789-741 500-64 074 juli 2013 NZD 94 210-20 000-3 juli 2013 SEK 103 765 056-114 158 000 455 109 juli 2013 SGD 55 713 522-11 927 000-1 766 368 juli 2013 USD 4 005 018 663-677 884 918-138 156 738 juli 2013 USD 12 208 000-2 000 000-16 283 juli 2013 SEK 8 146 000-7 372 130-254 juli 2013 SGD 1 181 000-5 692 066-261 juli 2013 USD 5 700 000-34 329 960 508 712 juli 2013 USD 19 859 000-121 386 152-4 944 juli 2013-203 401 256 93

KLP AksjeGlobal Indeks III 30.06.2013 KLP AksjeGlobal Indeks III er et indeksnært aksjefond med et globalt investeringsmandat. Fondet har et minsteinnskudd på 1 million kr. og er valutasikret. Referanseindeksen for fondet er KLP WRLD HNK. Bankkonto Bank Saldo i Kontonavn Kontovaluta NORTHERN TRUST GLOBAL SERVICES LTD 587 VA96 NORTHERN HANDELSBANKEN 81 554 VA96 HB Fondssertfikater 82 141 Verdipapir Antall Kostpris Markedsverdi KLP AKSJEGLOBAL INDEKS II 463 154 541 542 385 654 251 065 463 154 541 542 385 654 251 065 Innløsningsgebyr: 0,05% Tegningsgebyr: 0,10% Forvaltningshonorar: 0,25% Antall fondsandeler 465 514 Fondets totale verdi etter forvaltningshonorar 654 271 634 Verdi av andel 1 405,48 Uoppgjorte transaksjoner Innkommende 0 Utgående -804 Netto -804 Avkastning:Verdipapirfondet KLP AksjeGlobal Indeks III 31.12.2012 til 28.06.2013: 11,96% 31.12.2011 til 31.12.2012: 16,05% 31.12.2010 til 31.12.2011: -5,21% 31.12.2009 til 31.12.2010: 9,62% 31.12.2008 til 31.12.2009: 27,62% 31.12.2007 til 31.12.2008: -39,74% 94

KLP AksjeGlobal Indeks IV 30.06.2013 KLP AksjeGlobal Indeks IV er et indeksnært aksjefond med et globalt investeringsmandat. Fondet har et minsteinnskudd på 3.000 kr og er valutasikret.referanseindeksen for fondet er KLP WRLD HNK. Bankkonto Bank Saldo i Kontonavn Kontovaluta NORTHERN TRUST GLOBAL SERVICES LTD 1 988 VA97 NORTHERN HANDELSBANKEN 1 973 102 VA97 HB Fondssertfikater 1 975 090 Verdipapir Antall Kostpris Markedsverdi KLP AKSJEGLOBAL INDEKS II 592 289 675 701 432 836 668 318 592 289 675 701 432 836 668 318 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 655 507 Fondets totale verdi etter forvaltningshonorar 837 266 731 Verdi av andel 1 277,28 Uoppgjorte transaksjoner Innkommende 0 Utgående -1 231 727 Netto -1 231 727 Avkastning:Verdipapirfondet KLP AksjeGlobal Indeks IV 31.12.2012 til 28.06.2013: 11,83% 31.12.2011 til 31.12.2012: 15,89% 31.12.2010 til 31.12.2011: -5,40% 31.12.2009 til 31.12.2010: 9,56% 31.12.2008 til 31.12.2009: 27,51% 31.12.2007 til 31.12.2008: -39,78% 95

KLP AksjeFremv. Mark. Indeks 30.06.2013 KLP AksjeFremvoksende Markeder Indeks I er et indeksnært aksjefond. Fondet investerer i det fremvoksende aksjemarkedet globalt. Noen av landene med størst vekt i fondet er Kina, Brasil, Sør Korea, Sør Afrika, India og Russland. KLP AksjeFremvoksende Markeder Indeks I er ikke valutasikret. Aksjer Verdipapir Antall Kostpris Markedsverdi Markedsplass EMPRESAS COPEC SA 61 031 5 263 321 4 890 087 SANTIAGO STOCK EXCHANGE INNER MONGOLIA YITAI COAL COMPANY LIMITED 79 500 2 404 299 2 343 661 SHANGHAI STOCK EXCHANGE GS HOLDINGS CORP 6 436 2 121 663 1 768 701 KOREA EXCHANGE (STOCK MARKET) SK INNOVATION CO LTD 7 940 6 083 421 5 752 214 KOREA EXCHANGE (STOCK MARKET) OIL AND NATURAL GAS CORPORATION LIMITED 103 021 3 346 106 3 504 904 NATIONAL STOCK EXCHANGE OF INDIA RELIANCE INDUSTRIES LIMITED 173 091 15 687 083 15 341 757 NATIONAL STOCK EXCHANGE OF INDIA ULTRAPAR PARTICIPACOES SA 42 500 4 192 534 6 240 247 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS PETROLEO BRASILEIRO SA - PETROBRAS 398 000 29 633 649 16 292 695 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS PETROLEO BRASILEIRO SA - PETROBRAS 558 100 38 283 104 24 960 044 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS YANZHOU COAL MINING COMPANY LIMITED 268 000 3 790 576 1 173 039 HONG KONG EXCHANGES AND CLEARING LTD KUNLUN ENERGY COMPANY LIMITED 426 000 3 720 310 4 614 567 HONG KONG EXCHANGES AND CLEARING LTD OGX PETROLEO E GAS PARTICIPACOES SA 167 400 6 724 440 365 542 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BHARAT PETROLEUM CORPORATION LIMITED 24 008 959 432 905 220 NATIONAL STOCK EXCHANGE OF INDIA GRUPA LOTOS SPOLKA AKCYJNA 9 669 646 236 636 233 WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET POLSKI KONCERN NAFTOWY ORLEN SPOLKA AKCYJNA 41 996 2 968 116 3 587 022 WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET TURKISH PETROLEUM REFINERIES CORPORATION 16 829 1 898 080 2 508 453 BORSA ISTANBUL S-OIL CORPORATION 5 928 3 255 939 2 320 035 KOREA EXCHANGE (STOCK MARKET) EXXARO RESOURCES LIMITED 23 065 2 722 020 2 065 327 JOHANNESBURG STOCK EXCHANGE SASOL LIMITED 80 679 19 677 265 21 414 862 JOHANNESBURG STOCK EXCHANGE SAPURAKENCANA PETROLEUM BERHAD 478 300 2 872 255 3 780 643 BURSA MALAYSIA CAIRN INDIA LIMITED 61 390 2 165 670 1 829 308 NATIONAL STOCK EXCHANGE OF INDIA CHINA SHENHUA ENERGY COMPANY LIMITED 446 000 10 431 572 6 951 892 HONG KONG EXCHANGES AND CLEARING LTD OIL INDIA LIMITED 16 177 998 694 955 030 NATIONAL STOCK EXCHANGE OF INDIA CHINA COAL ENERGY COMPANY LIMITED 532 000 3 717 361 1 700 359 HONG KONG EXCHANGES AND CLEARING LTD CHINA PETROLEUM & CHEMICAL CORPORATION 3 390 400 13 971 701 14 572 919 HONG KONG EXCHANGES AND CLEARING LTD CNOOC LIMITED 2 372 000 24 873 130 24 573 869 HONG KONG EXCHANGES AND CLEARING LTD PETROCHINA COMPANY LIMITED 2 784 000 19 387 337 18 081 154 HONG KONG EXCHANGES AND CLEARING LTD PETRONAS DAGANGAN BERHAD 34 200 1 101 049 1 672 202 BURSA MALAYSIA CHINA OILFIELD SERVICES LIMITED 206 000 1 717 210 2 461 739 HONG KONG EXCHANGES AND CLEARING LTD COSAN SA INDUSTRIA E COMERCIO 15 500 1 290 384 1 853 416 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS PT INDO TAMBANGRAYA MEGAH TBK 51 500 1 402 917 891 581 INDONESIA STOCK EXCHANGE PT BUKIT ASAM (PERSERO) TBK 102 500 1 287 193 838 399 INDONESIA STOCK EXCHANGE PT ADARO ENERGY TBK 1 752 000 2 464 356 926 633 INDONESIA STOCK EXCHANGE PT BUMI RESOURCES TBK 1 929 000 634 754 652 484 INDONESIA STOCK EXCHANGE MOL HUNGARIAN OIL AND GAS PUBLIC LIMITED COMPANY 5 567 2 734 533 2 542 736 BUDAPEST STOCK EXCHANGE BANPU PUBLIC COMPANY LIMITED 18 550 2 083 537 880 135 STOCK EXCHANGE OF THAILAND - FOREIGN BOARD IRPC PUBLIC COMPANY LIMITED 1 366 200 1 212 897 887 599 STOCK EXCHANGE OF THAILAND - FOREIGN BOARD PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED 181 484 5 371 268 5 663 125 STOCK EXCHANGE OF THAILAND - FOREIGN BOARD PTT PUBLIC COMPANY LIMITED 112 400 6 631 680 7 413 097 STOCK EXCHANGE OF THAILAND - FOREIGN BOARD THAI OIL PUBLIC COMPANY LIMITED 105 200 1 292 571 1 304 803 STOCK EXCHANGE OF THAILAND - FOREIGN BOARD BUMI ARMADA BERHAD 149 400 1 093 309 1 120 274 BURSA MALAYSIA ECOPETROL SA 647 887 8 396 839 8 357 598 BOLSA DE VALORES DE COLOMBIA POLISH OIL & GAS COMPANY 245 010 1 826 197 2 604 666 WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET OPEN JOINT STOCK COMPANY "SURGUTNEFTEGAS" 908 000 2 549 548 3 487 394 STANDARD-CLASSICA-FORTS OPEN JOINT STOCK COMPANY "SURGUTNEFTEGAS" 929 300 4 288 094 4 480 815 STANDARD-CLASSICA-FORTS TATNEFT OPEN JOINT STOCK COMPANY NAMED AFTER VD SHASHIN 187 700 5 730 333 6 858 549 STANDARD-CLASSICA-FORTS OPEN JOINT STOCK COMPANY GAZPROM 1 589 090 49 368 380 32 246 985 STANDARD-CLASSICA-FORTS ROSNEFT OIL COMPANY 168 840 6 490 949 7 153 935 STANDARD-CLASSICA-FORTS TUBE METALLURGICAL COMPANY OPEN JOINT STOCK COMPANY 9 002 628 788 632 117 LONDON STOCK EXCHANGE OPEN JOINT STOCK COMPANY "OIL COMPANY "LUKOIL" 67 783 21 867 732 23 833 643 STANDARD-CLASSICA-FORTS NOVATEK OPEN JOINT-STOCK COMPANY 12 164 8 500 603 8 875 742 LONDON STOCK EXCHANGE OIL TRANSPORTING JOINT STOCK COMPANY TRANSNEFT 212 1 637 845 2 830 488 STANDARD-CLASSICA-FORTS FORMOSA PETROCHEMICAL CORP 154 000 2 444 894 2 400 166 TAIWAN STOCK EXCHANGE COAL INDIA LIMITED 68 606 2 915 377 2 132 801 NATIONAL STOCK EXCHANGE OF INDIA Sum energi 378 758 550 328 132 907 CORPBANCA 17 625 180 1 385 558 1 244 148 SANTIAGO STOCK EXCHANGE BANCO SANTANDER-CHILE 8 722 618 3 857 166 3 289 681 SANTIAGO STOCK EXCHANGE CHINA VANKE CO LTD 175 700 1 170 783 1 922 603 SHENZHEN STOCK EXCHANGE SAMSUNG SECURITIES COLTD 7 865 2 314 301 1 938 541 KOREA EXCHANGE (STOCK MARKET) BANCO BRADESCO S.A. 85 360 6 447 199 7 219 891 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS CITIC SECURITIES COMPANY LIMITED 135 500 1 544 221 1 469 912 HONG KONG EXCHANGES AND CLEARING LTD NEW CHINA LIFE INSURANCE CO., LTD. 69 600 1 529 400 1 309 514 HONG KONG EXCHANGES AND CLEARING LTD PT BUMI SERPONG DAMAI TBK 940 000 1 229 350 1 040 580 INDONESIA STOCK EXCHANGE ICICI BANK LIMITED 57 024 5 782 903 6 273 890 NATIONAL STOCK EXCHANGE OF INDIA INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED 133 586 1 825 839 1 759 020 NATIONAL STOCK EXCHANGE OF INDIA HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 194 205 15 175 117 17 541 437 NATIONAL STOCK EXCHANGE OF INDIA UNITECH LIMITED 165 710 573 830 359 271 NATIONAL STOCK EXCHANGE OF INDIA HDFC BANK LIMITED 207 942 11 635 246 14 304 872 NATIONAL STOCK EXCHANGE OF INDIA SAMSUNG FIRE & MARINE INSURANCE COLTD 4 799 5 078 481 5 978 358 KOREA EXCHANGE (STOCK MARKET) 96 Valuta CLP USD PLN PLN TRY ZAR ZAR MYR MYR IDR IDR IDR IDR HUF THB THB THB THB THB MYR COP PLN USD USD USD USD USD USD USD USD USD CLP CLP IDR

ATTIJARIWAFA BANK SA 3 162 785 686 739 667 CASABLANCA STOCK EXCHANGE DOUJA PROMOTION GROUPE ADDOHA SA 13 763 666 623 470 307 CASABLANCA STOCK EXCHANGE BANK OF CHILE 2 702 237 2 193 678 2 391 128 SANTIAGO STOCK EXCHANGE GRUPO AVAL ACCIONES Y VALORES SA 180 548 693 906 784 906 BOLSA DE VALORES DE COLOMBIA DAEWOO SECURITIES COLTD 25 498 1 463 118 1 370 085 KOREA EXCHANGE (STOCK MARKET) HYUNDAI SECURITIES COLTD 16 340 870 344 558 249 KOREA EXCHANGE (STOCK MARKET) DGB FINANCIAL GROUP 18 230 1 333 485 1 520 500 KOREA EXCHANGE (STOCK MARKET) INDUSTRIAL BANK OF KOREA 21 150 1 542 753 1 238 226 KOREA EXCHANGE (STOCK MARKET) HANA FINANCIAL GROUP INC 36 848 5 353 167 6 550 596 KOREA EXCHANGE (STOCK MARKET) KOREA LIFE INSURANCE CO LTD 24 010 818 268 844 682 KOREA EXCHANGE (STOCK MARKET) BS FINANCIAL GROUP INC 22 360 1 461 761 1 727 487 KOREA EXCHANGE (STOCK MARKET) WOORIFINANCE HOLDINGS COLTD 47 470 2 736 565 2 677 608 KOREA EXCHANGE (STOCK MARKET) KB FINANCIAL GROUP INC 53 100 11 135 154 9 709 478 KOREA EXCHANGE (STOCK MARKET) SHINHAN FINANCIAL GROUP COLTD 58 660 13 051 841 11 792 480 KOREA EXCHANGE (STOCK MARKET) BANCO SANTANDER (BRASIL) SA 99 900 4 924 015 3 741 619 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BR MALLS PARTICIPACOES SA 53 700 3 305 808 2 965 682 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS SUL AMERICA SA 18 895 831 316 683 152 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS ITAUSA - INVESTIMENTOS ITAU S.A. 368 104 10 312 976 8 434 899 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BANCO BRADESCO S.A. 279 400 23 440 629 22 241 993 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BANCOLOMBIA SA 42 678 3 690 560 3 643 257 BOLSA DE VALORES DE COLOMBIA PORTO SEGURO SA 15 700 1 014 616 1 028 496 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BANCO DO ESTADO DO RIO GRANDE DO SUL SA 23 000 1 278 397 961 882 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS CETIP S.A. - MERCADOS ORGANIZADOS 27 330 2 281 697 1 725 403 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BM&F BOVESPA SA - BOLSA DE VALORES MERCADORIAS E FUTUROS 235 000 7 547 054 8 028 624 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS SHIMAO PROPERTY HOLDINGS LIMITED 208 500 1 240 537 2 527 725 HONG KONG EXCHANGES AND CLEARING LTD CHINA PACIFIC INSURANCE (GROUP) CO LTD 343 200 6 752 095 6 686 909 HONG KONG EXCHANGES AND CLEARING LTD PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 249 500 11 260 726 10 252 836 HONG KONG EXCHANGES AND CLEARING LTD CHINA RESOURCES LAND LIMITED 270 000 2 552 474 4 506 118 HONG KONG EXCHANGES AND CLEARING LTD POLY (HONG KONG) INVESTMENTS LIMITED 259 000 858 556 854 312 HONG KONG EXCHANGES AND CLEARING LTD SOHO CHINA LIMITED 282 500 1 248 737 1 372 166 HONG KONG EXCHANGES AND CLEARING LTD CHONGQING RURAL COMMERCIAL BANK CO LTD 312 000 846 727 808 078 HONG KONG EXCHANGES AND CLEARING LTD PICC PROPERTY AND CASUALTY COMPANY LIMITED 470 268 3 619 615 3 239 339 HONG KONG EXCHANGES AND CLEARING LTD SHUI ON LAND LIMITED 464 666 927 582 826 708 HONG KONG EXCHANGES AND CLEARING LTD MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA 10 700 1 260 025 1 531 738 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BANCO DO BRASIL SA 75 700 6 553 648 4 630 545 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS ITAU UNIBANCO HOLDING SA 333 410 28 394 053 26 513 880 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS STATE BANK OF INDIA 18 016 3 933 857 3 616 843 NATIONAL STOCK EXCHANGE OF INDIA RELIANCE CAPITAL LTD 9 591 452 947 331 964 NATIONAL STOCK EXCHANGE OF INDIA THE CANARA BANK LIMITED 9 148 463 564 338 956 NATIONAL STOCK EXCHANGE OF INDIA BANK OF INDIA LIMITED 11 346 417 571 270 938 NATIONAL STOCK EXCHANGE OF INDIA WOORI INVESTMENT & SECURITIES CO LTD 16 295 1 044 366 980 127 KOREA EXCHANGE (STOCK MARKET) HIGHWEALTH CONSTRUCTION CORP 32 000 429 018 410 724 TAIWAN STOCK EXCHANGE CHANG HWA BANK CO LTD 538 210 2 081 586 1 814 718 TAIWAN STOCK EXCHANGE CHINA LIFE INSURANCE COMPANY LTD 233 819 1 536 246 1 412 419 TAIWAN STOCK EXCHANGE CATHAY FINANCIAL HOLDING CO LTD 947 100 6 397 699 7 891 840 TAIWAN STOCK EXCHANGE TAIWAN BUSINESS BANK 434 746 814 696 791 831 TAIWAN STOCK EXCHANGE HUA NAN FINANCIAL HOLDINGS COLTD 676 073 2 411 200 2 313 993 TAIWAN STOCK EXCHANGE FUBON FINANCIAL HOLDING CO LTD 755 112 5 518 322 6 284 383 TAIWAN STOCK EXCHANGE FIBRA UNO ADMINISTRACION, S.A. DE C.V. 74 500 1 702 932 1 511 813 BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA 115 146 7 542 842 7 513 444 WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET BANK HANDLOWY W WARSZAWIE SPOLKA AKCYJNA 4 866 655 215 829 460 WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA 18 568 4 808 860 5 105 010 WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET BRE BANK SPOLKA AKCYJNA 2 054 1 034 506 1 441 914 WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA 7 373 4 610 059 5 536 692 WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET YAPI VE KREDI BANKASI ANONIM SIRKETI 116 276 1 162 528 1 615 405 BORSA ISTANBUL TURKIYE IS BANKASI ANONIM SIRKETI 206 813 2 803 880 3 730 607 BORSA ISTANBUL HACI OMER SABANCI HOLDING ANONIM SIRKETI 115 638 2 574 911 3 714 441 BORSA ISTANBUL TURKIYE GARANTI BANKASI ANONIM SIRKETI 320 147 6 530 890 8 530 772 BORSA ISTANBUL AKBANK TURK ANONIM SIRKETI 252 341 5 040 559 6 276 784 BORSA ISTANBUL TURKIYE HALK BANKASI ANONIM SIRKETI 82 733 3 680 413 4 280 784 BORSA ISTANBUL FIRSTRAND LIMITED 455 414 7 081 756 8 103 797 JOHANNESBURG STOCK EXCHANGE MMI HOLDINGS LIMITED 162 835 2 076 808 2 220 482 JOHANNESBURG STOCK EXCHANGE GROWTHPOINT PROPERTIES LIMITED 255 881 3 592 507 4 153 471 JOHANNESBURG STOCK EXCHANGE RMB HOLDINGS LIMITED 95 423 1 909 923 2 312 507 JOHANNESBURG STOCK EXCHANGE SANLAM LIMITED 262 157 5 569 215 7 417 422 JOHANNESBURG STOCK EXCHANGE AFRICAN BANK INVESTMENTS LIMITED 92 461 2 291 438 928 138 JOHANNESBURG STOCK EXCHANGE DISCOVERY HOLDINGS LIMITED 38 779 1 150 441 2 005 025 JOHANNESBURG STOCK EXCHANGE INVESTEC LIMITED 31 625 1 128 585 1 244 733 JOHANNESBURG STOCK EXCHANGE LIBERTY HOLDINGS LIMITED 16 282 943 680 1 201 173 JOHANNESBURG STOCK EXCHANGE STANDARD BANK GROUP LIMITED 176 961 12 807 041 12 134 119 JOHANNESBURG STOCK EXCHANGE REMGRO LIMITED 70 658 6 271 777 8 255 329 JOHANNESBURG STOCK EXCHANGE SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 17 321 1 210 389 1 260 879 NATIONAL STOCK EXCHANGE OF INDIA ABSA GROUP LIMITED 47 466 4 791 169 4 335 536 JOHANNESBURG STOCK EXCHANGE AXIS BANK LIMITED 38 594 4 945 116 5 255 238 NATIONAL STOCK EXCHANGE OF INDIA KOTAK MAHINDRA BANK LIMITED 38 185 2 104 370 2 833 619 NATIONAL STOCK EXCHANGE OF INDIA LIC HOUSING FINANCE LTD 38 974 973 804 1 020 188 NATIONAL STOCK EXCHANGE OF INDIA MAD MAD CLP COP COP MXN PLN PLN PLN PLN PLN TRY TRY TRY TRY TRY TRY ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR 97

RURAL ELECTRIFICATION CORPORATION LIMITED 41 946 914 240 865 241 NATIONAL STOCK EXCHANGE OF INDIA DLF LIMITED 53 349 1 192 189 993 563 NATIONAL STOCK EXCHANGE OF INDIA HAITONG SECURITIES COMPANY LIMITED 143 200 1 157 498 1 059 678 HONG KONG EXCHANGES AND CLEARING LTD CHAILEASE HOLDING COMPANY LIMITED 85 000 882 748 1 226 059 TAIWAN STOCK EXCHANGE KOREA INVESTMENT HOLDINGS CO LTD 5 200 935 976 1 155 180 KOREA EXCHANGE (STOCK MARKET) SAMSUNG CARD CO LTD 5 776 1 390 398 1 201 302 KOREA EXCHANGE (STOCK MARKET) DONGBU INSURANCE COLTD 5 680 1 302 404 1 466 799 KOREA EXCHANGE (STOCK MARKET) SAMSUNG LIFE INSURANCE CO LTD 8 027 3 673 080 4 635 027 KOREA EXCHANGE (STOCK MARKET) AYALA CORPORATION 23 740 1 014 876 1 946 190 PHILIPPINE STOCK EXCHANGE, INC. METROPOLITAN BANK & TRUST CO 27 060 368 456 424 549 PHILIPPINE STOCK EXCHANGE, INC. BDO UNIBANK INC 194 952 1 569 361 2 342 196 PHILIPPINE STOCK EXCHANGE, INC. BANK OF THE PHILIPPINE ISLANDS 97 560 845 272 1 323 792 PHILIPPINE STOCK EXCHANGE, INC. AYALA LAND INC 728 400 1 662 828 3 129 826 PHILIPPINE STOCK EXCHANGE, INC. SM PRIME HOLDINGS INC 876 750 1 534 259 2 019 947 PHILIPPINE STOCK EXCHANGE, INC. CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED 101 400 1 241 836 957 904 HONG KONG EXCHANGES AND CLEARING LTD CHINA EVERBRIGHT LIMITED 118 000 992 006 949 371 HONG KONG EXCHANGES AND CLEARING LTD COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE 69 386 1 684 044 1 736 502 EGYPTIAN EXCHANGE NEDBANK GROUP LIMITED 31 462 3 398 841 3 396 811 JOHANNESBURG STOCK EXCHANGE TALAAT MOSTAFA GROUP HOLDING COMPANY SAE 104 099 404 311 364 029 EGYPTIAN EXCHANGE BANK MILLENNIUM SPOLKA AKCYJNA 47 598 358 237 454 534 WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET ESUN FINANCIAL HOLDING COMPANYLTD 513 660 1 734 691 1 915 076 TAIWAN STOCK EXCHANGE YUANTA FINANCIAL HOLDINGS CO LTD 1 062 647 3 176 063 3 377 323 TAIWAN STOCK EXCHANGE TAISHIN FINANCIAL HOLDING CO LTD 825 654 1 919 317 2 220 399 TAIWAN STOCK EXCHANGE SHIN KONG FINANCIAL HOLDING COLTD 757 000 1 437 827 1 557 673 TAIWAN STOCK EXCHANGE SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 771 636 1 573 638 2 240 198 TAIWAN STOCK EXCHANGE CHINATRUST FINANCIAL HOLDING COMPANY LTD 1 612 261 6 410 866 6 093 101 TAIWAN STOCK EXCHANGE FIRST FINANCIAL HOLDING CO LTD 824 000 3 332 191 2 979 783 TAIWAN STOCK EXCHANGE GRUPO DE INVERSIONES SURAMERICANA S.A. 8 012 897 978 961 082 BOLSA DE VALORES DE COLOMBIA BR PROPERTIES S.A. 23 400 1 618 606 1 228 922 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS COUNTRY GARDEN HOLDINGS COMPANY LIMITED 578 058 1 367 353 1 847 568 HONG KONG EXCHANGES AND CLEARING LTD CHINA OVERSEAS LAND & INVESTMENT LIMITED 550 000 6 187 507 8 811 099 HONG KONG EXCHANGES AND CLEARING LTD YUEXIU PROPERTY COMPANY LIMITED 662 000 700 542 1 026 661 HONG KONG EXCHANGES AND CLEARING LTD EVERGRANDE REAL ESTATE GROUP LIMITED 851 000 2 627 755 1 922 713 HONG KONG EXCHANGES AND CLEARING LTD METRO PACIFIC INVESTMENTS CORPORATION 1 314 100 1 076 600 980 706 PHILIPPINE STOCK EXCHANGE, INC. FARGLORY LAND DEVELOPMENT CO LTD 35 000 392 630 392 184 TAIWAN STOCK EXCHANGE RUENTEX DEVELOPMENT COLTD 85 000 700 804 940 325 TAIWAN STOCK EXCHANGE MEGA FINANCIAL HOLDING CO LTD 1 163 415 5 414 869 5 392 314 TAIWAN STOCK EXCHANGE CHINA MINSHENG BANKING CORP LTD 693 000 3 512 676 4 140 740 HONG KONG EXCHANGES AND CLEARING LTD SINO-OCEAN LAND HOLDINGS LIMITED 457 397 1 188 039 1 515 927 HONG KONG EXCHANGES AND CLEARING LTD FRANSHION PROPERTIES (CHINA) LIMITED 378 000 447 515 770 716 HONG KONG EXCHANGES AND CLEARING LTD GRUPO FINANCIERO SANTANDER MEXICO, S.A.B. DE C.V. 193 400 3 234 231 3 355 288 BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) CENTRAL PATTANA PUBLIC COMPANY LIMITED 346 400 2 415 081 3 068 873 STOCK EXCHANGE OF THAILAND CHINA OVERSEAS GRAND OCEANS GROUP LIMITED 90 000 767 214 701 424 HONG KONG EXCHANGES AND CLEARING LTD PT LIPPO KARAWACI TBK 2 635 000 2 882 196 2 463 198 INDONESIA STOCK EXCHANGE BANK ZACHODNI WBK S.A. 3 832 1 993 640 1 966 635 WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET ALIOR BANK SA 5 209 777 744 854 511 WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET BB SEGURIDADE PARTICIPACOES S.A. 59 200 3 017 493 2 879 978 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS CHINA MERCHANTS BANK CO LTD 523 500 5 870 315 5 341 025 HONG KONG EXCHANGES AND CLEARING LTD BANK OF COMMUNICATIONS CO LTD 1 164 000 4 719 016 4 581 693 HONG KONG EXCHANGES AND CLEARING LTD CHINA LIFE INSURANCE COMPANY LIMITED 988 000 15 718 352 14 311 255 HONG KONG EXCHANGES AND CLEARING LTD CHINA CITIC BANK CORPORATION LIMITED 966 000 2 911 519 2 722 470 HONG KONG EXCHANGES AND CLEARING LTD AGRICULTURAL BANK OF CHINA LIMITED 2 807 000 7 395 329 7 071 236 HONG KONG EXCHANGES AND CLEARING LTD CHINA CONSTRUCTION BANK CORPORATION 9 581 000 37 800 707 41 408 180 HONG KONG EXCHANGES AND CLEARING LTD INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 9 722 000 35 045 093 37 425 485 HONG KONG EXCHANGES AND CLEARING LTD BANK OF CHINA LIMITED 9 998 000 21 910 369 25 107 691 HONG KONG EXCHANGES AND CLEARING LTD HONG LEONG FINANCIAL GROUP BERHAD 31 800 740 387 888 664 BURSA MALAYSIA HONG LEONG BANK BERHAD 74 800 1 681 302 2 009 363 BURSA MALAYSIA RHB CAPITAL BERHAD 79 123 1 253 253 1 319 640 BURSA MALAYSIA ALLIANCE FINANCIAL GROUP BERHAD 130 800 863 527 1 339 756 BURSA MALAYSIA UEM LAND HOLDINGS BERHAD 175 700 716 976 1 059 420 BURSA MALAYSIA PUBLIC BANK BHD 136 300 3 332 417 4 493 832 BURSA MALAYSIA LONGFOR PROPERTIES CO LTD 170 500 1 343 466 1 548 935 HONG KONG EXCHANGES AND CLEARING LTD AGILE PROPERTY HOLDINGS LIMITED 186 000 1 293 858 1 218 258 HONG KONG EXCHANGES AND CLEARING LTD KOMERCNI BANKA AS 2 000 2 212 665 2 267 263 PRAGUE STOCK EXCHANGE CHINA DEVELOPMENT FINANCIAL HOLDING CORP 2 026 200 1 924 741 3 475 789 TAIWAN STOCK EXCHANGE PT BANK DANAMON INDONESIA TBK 458 866 1 420 999 1 650 885 INDONESIA STOCK EXCHANGE PT BANK NEGARA INDONESIA (PERSERO) TBK 1 006 000 2 607 822 2 660 367 INDONESIA STOCK EXCHANGE PT BANK MANDIRI (PERSERO) TBK 1 233 000 5 339 469 6 824 655 INDONESIA STOCK EXCHANGE PT BANK RAKYAT INDONESIA (PERSERO) TBK 1 465 500 6 047 893 6 984 939 INDONESIA STOCK EXCHANGE PT BANK CENTRAL ASIA TBK 1 611 500 8 084 137 9 910 725 INDONESIA STOCK EXCHANGE AMMB HOLDINGS BERHAD 222 700 2 596 687 3 159 063 BURSA MALAYSIA MALAYAN BANKING BERHAD 558 825 8 996 928 11 231 847 BURSA MALAYSIA CIMB GROUP HOLDINGS BERHAD 644 300 9 071 181 10 310 043 BURSA MALAYSIA OTP BANK NYRT 30 174 3 501 899 3 866 285 BUDAPEST STOCK EXCHANGE KRUNG THAI BANK PUBLIC COMPANY LIMITED 465 500 1 500 200 1 860 391 STOCK EXCHANGE OF THAILAND - FOREIGN BOARD THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED 234 000 5 368 714 7 923 788 STOCK EXCHANGE OF THAILAND - FOREIGN BOARD PHP PHP PHP PHP PHP PHP EGP ZAR EGP PLN COP PHP MXN THB IDR PLN PLN MYR MYR MYR MYR MYR MYR CZK IDR IDR IDR IDR IDR MYR MYR MYR HUF THB THB 98

KASIKORNBANK PUBLIC COMPANY LIMITED 94 700 2 438 610 3 560 999 STOCK EXCHANGE OF THAILAND BANK OF AYUDHYA PUBLIC COMPANY LIMITED 732 900 3 855 010 5 122 260 STOCK EXCHANGE OF THAILAND BANGKOK BANK PUBLIC COMPANY LIMITED 69 900 2 111 034 2 807 346 STOCK EXCHANGE OF THAILAND BANGKOK BANK PUBLIC COMPANY LIMITED 109 300 3 313 302 4 475 814 STOCK EXCHANGE OF THAILAND KASIKORNBANK PUBLIC COMPANY LIMITED 157 800 3 911 563 6 089 079 STOCK EXCHANGE OF THAILAND MIRAE ASSET SECURITIES CO LTD 2 350 457 479 524 565 KOREA EXCHANGE (STOCK MARKET) HYUNDAI MARINE & FIRE INSURANCE CO LTD 8 320 1 415 275 1 347 849 KOREA EXCHANGE (STOCK MARKET) POWER FINANCE CORPORATION LIMITED 28 835 524 877 426 948 NATIONAL STOCK EXCHANGE OF INDIA CREDICORP LTD 9 000 4 957 417 7 031 971 NEW YORK STOCK EXCHANGE, INC. BANCO DE CREDITO E INVERSIONES 4 052 1 327 698 1 471 411 SANTIAGO STOCK EXCHANGE GUANGZHOU R&F PROPERTIES COLTD 133 200 876 315 1 176 522 HONG KONG EXCHANGES AND CLEARING LTD BANCOLOMBIA SA 30 647 2 604 223 2 558 079 BOLSA DE VALORES DE COLOMBIA CORPORACION FINANCIERA COLOMBIANA SA 10 317 1 044 250 1 174 297 BOLSA DE VALORES DE COLOMBIA GRUPO DE INVERSIONES SURAMERICANA S.A. 30 795 3 272 297 3 641 446 BOLSA DE VALORES DE COLOMBIA BANK OF BARODA 9 881 677 646 582 931 NATIONAL STOCK EXCHANGE OF INDIA CORPORACION FINANCIERA COLOMBIANA SA 277 31 780 30 005 BOLSA DE VALORES DE COLOMBIA EMLAK KONUT REAL ESTATE INVESTMENT TRUST INC 63 488 399 789 546 496 BORSA ISTANBUL TURKIYE VAKIFLAR BANKASI TURK ANONIM ORTAKLIGI 125 747 1 222 334 1 914 122 BORSA ISTANBUL REDEFINE PROPERTIES LIMITED 440 202 2 594 730 2 840 280 JOHANNESBURG STOCK EXCHANGE RAND MERCHANT INSURANCE HOLDINGS LIMITED 101 128 1 007 167 1 567 493 JOHANNESBURG STOCK EXCHANGE VTB BANK (OPEN JOINT-STOCK COMPANY) 435 760 000 5 242 004 3 810 226 STANDARD-CLASSICA-FORTS EGYPT KUWAIT HOLDING COMPANY SAE 69 838 434 296 298 504 EGYPTIAN EXCHANGE SBERBANK OF RUSSIA 138 500 1 796 523 1 802 252 STANDARD-CLASSICA-FORTS SBERBANK OF RUSSIA 1 438 910 22 368 833 25 072 435 STANDARD-CLASSICA-FORTS OPEN JOINT STOCK COMPANY LSR GROUP 28 000 718 946 714 652 LONDON STOCK EXCHANGE BANCO DAVIVIENDA S.A. 10 149 697 952 743 163 BOLSA DE VALORES DE COLOMBIA THE PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LIMITED 593 000 1 959 310 1 652 574 HONG KONG EXCHANGES AND CLEARING LTD GREENTOWN CHINA HOLDINGS LIMITED 86 000 927 239 858 461 HONG KONG EXCHANGES AND CLEARING LTD TAIWAN COOPERATIVE FINANCIAL HOLDING CO., LTD. 661 100 2 310 213 2 235 807 TAIWAN STOCK EXCHANGE FAR EAST HORIZON LIMITED 173 000 786 228 667 337 HONG KONG EXCHANGES AND CLEARING LTD GRUPO FINANCIERO INBURSA SAB DE CV 260 900 2 757 695 3 500 241 BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) GRUPO FINANCIERO BANORTE SAB DE CV 244 400 5 253 308 8 789 498 BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) COMPARTAMOS SAB DE CV 147 700 1 181 570 1 545 358 BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) Sum finans 727 368 337 788 266 282 CENCOSUD S.A. 164 565 5 630 708 5 023 365 SANTIAGO STOCK EXCHANGE COMPANIA CERVECERIAS UNIDAS SA 15 017 961 756 1 320 001 SANTIAGO STOCK EXCHANGE HOTAI MOTOR COLTD 33 000 1 106 137 2 171 579 TAIWAN STOCK EXCHANGE WOONGJIN COWAY CO LTD 7 250 1 369 794 2 162 955 KOREA EXCHANGE (STOCK MARKET) AMERICAN BEVERAGE COMPANY - AMBEV 18 800 3 820 020 4 291 287 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS KROTON EDUCACIONAL S/A 24 000 1 527 742 2 049 862 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS FORMOSA TAFFETA CO LTD 78 000 429 488 452 896 TAIWAN STOCK EXCHANGE LOJAS AMERICANAS S.A. 16 300 773 780 610 494 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS MR PRICE GROUP LIMITED 37 040 2 773 967 3 068 826 JOHANNESBURG STOCK EXCHANGE HINDUSTAN UNILEVER LIMITED 113 081 4 514 961 6 799 047 NATIONAL STOCK EXCHANGE OF INDIA UNIVERSAL ROBINA CORPORATION 111 840 840 077 1 975 986 PHILIPPINE STOCK EXCHANGE, INC. EL PUERTO DE LIVERPOOL SAB DE CV 26 000 1 151 746 1 858 162 BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) HYUNDAI MOTOR CO 21 194 20 110 067 25 552 579 KOREA EXCHANGE (STOCK MARKET) KIA MOTORS CORPORATION 36 520 12 118 846 12 125 443 KOREA EXCHANGE (STOCK MARKET) TSINGTAO BREWERY COMPANY LIMITED 40 000 1 236 198 1 747 656 HONG KONG EXCHANGES AND CLEARING LTD LOTTE CONFECTIONERY COLTD 101 875 522 867 786 KOREA EXCHANGE (STOCK MARKET) AMOREPACIFIC CORP 431 2 522 094 2 108 500 KOREA EXCHANGE (STOCK MARKET) SHINSEGAE COLTD 960 1 582 097 1 083 001 KOREA EXCHANGE (STOCK MARKET) CJ CHEILJEDANG CORPORATION 1 014 1 640 110 1 406 859 KOREA EXCHANGE (STOCK MARKET) LG HOUSEHOLD & HEALTHCARE LTD 1 215 2 944 652 3 624 814 KOREA EXCHANGE (STOCK MARKET) LOTTE SHOPPING CO.,LTD. 1 501 3 194 746 2 848 947 KOREA EXCHANGE (STOCK MARKET) HYUNDAI WIA CORP 1 948 1 384 469 1 770 570 KOREA EXCHANGE (STOCK MARKET) CYRELA BRASIL REALTY SA EMPREENDIMENTOS E PARTICIPACOES 36 000 1 798 572 1 526 450 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS LOJAS RENNER SA 16 400 3 266 264 2 898 940 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS CIA HERING 17 800 2 197 805 1 539 994 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS AMERICAN BEVERAGE COMPANY - AMBEV 100 300 19 128 702 23 155 077 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS JBS S/A 93 100 1 870 666 1 664 979 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS ANHANGUERA EDUCACIONAL PARTICIPACOES SA 49 200 1 235 320 1 754 323 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS MRV ENGENHARIA E PARTICIPACOES S/A 43 200 1 740 627 771 385 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS NATURA COSMETICOS SA 22 600 2 902 928 2 979 762 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS COMPANHIA BRASILEIRA DE DISTRIBUICAO 15 718 3 504 232 4 327 244 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS HANKOOK TIRE CO.,LTD 9 254 925 331 2 612 394 KOREA EXCHANGE (STOCK MARKET) SIAM MAKRO PUBLIC COMPANY LIMITED 24 100 2 053 921 3 700 839 STOCK EXCHANGE OF THAILAND CHINA AGRI-INDUSTRIES HOLDINGS LIMITED 355 400 1 355 762 951 260 HONG KONG EXCHANGES AND CLEARING LTD TINGYI (CAYMAN ISLANDS) HOLDING CORP. 252 000 3 999 991 4 007 328 HONG KONG EXCHANGES AND CLEARING LTD GUANGZHOU AUTOMOBILE GROUP CO LTD 322 000 1 819 706 1 858 073 HONG KONG EXCHANGES AND CLEARING LTD BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED 402 000 2 595 362 2 753 267 HONG KONG EXCHANGES AND CLEARING LTD BRF S.A. 86 600 9 042 167 11 597 556 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS HERO MOTOCORP LIMITED 4 362 1 024 511 745 388 NATIONAL STOCK EXCHANGE OF INDIA UNITED SPIRITS LIMITED 10 893 1 187 409 2 426 375 NATIONAL STOCK EXCHANGE OF INDIA BAJAJ AUTO LIMITED 10 565 1 941 974 2 088 596 NATIONAL STOCK EXCHANGE OF INDIA HYUNDAI MOBIS COLTD 9 366 13 751 828 13 670 741 KOREA EXCHANGE (STOCK MARKET) 99 THB THB THB THB THB USD CLP COP COP COP COP TRY TRY ZAR ZAR USD USD USD USD USD COP MXN MXN MXN CLP CLP ZAR PHP MXN THB

LG ELECTRONICS INC 14 198 4 390 755 5 541 474 KOREA EXCHANGE (STOCK MARKET) KANGWON LAND INC 12 090 1 650 794 2 042 625 KOREA EXCHANGE (STOCK MARKET) NANKANG RUBBER TIRE CORP LTD 58 044 566 623 410 933 TAIWAN STOCK EXCHANGE CHENG SHIN RUBBER IND CO LTD 235 440 2 994 853 4 537 644 TAIWAN STOCK EXCHANGE YULON MOTOR COLTD 116 000 1 439 692 1 134 379 TAIWAN STOCK EXCHANGE ANDINA BOTTLING COMPANY 24 443 886 331 858 282 SANTIAGO STOCK EXCHANGE CONTROLADORA COMERCIAL MEXICANA, S.A.B. DE C.V. 49 300 798 751 1 138 171 BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) HALLA VISTEON CLIMATE CONTROL CORP 5 140 818 141 996 200 KOREA EXCHANGE (STOCK MARKET) CYFROWY POLSAT SPOLKA AKCYJNA 21 571 593 346 733 423 WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET KERNEL HOLDING SA 6 709 820 128 590 254 WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET ARCELIK INC 30 593 737 564 1 234 409 BORSA ISTANBUL ANADOLU EFES BREWERY AND MALT INDUSTRY CO. 27 795 1 769 341 2 462 927 BORSA ISTANBUL COCA-COLA ICECEK ANONIM SIRKETI 8 661 697 827 1 521 205 BORSA ISTANBUL BIM BIRLESIK MAGAZALAR ANONIM SIRKETI 27 992 3 182 309 3 702 858 BORSA ISTANBUL STEINHOFF INTERNATIONAL HOLDINGS LIMITED 188 769 3 075 084 2 846 983 JOHANNESBURG STOCK EXCHANGE WOOLWORTHS HOLDINGS LIMITED 111 216 3 156 561 4 406 099 JOHANNESBURG STOCK EXCHANGE PICK 'N PAY STORES LIMITED 29 962 870 784 730 162 JOHANNESBURG STOCK EXCHANGE TRUWORTHS INTERNATIONAL LIMITED 67 500 3 788 332 3 609 999 JOHANNESBURG STOCK EXCHANGE THE FOSCHINI GROUP LIMITED 28 368 2 005 341 1 723 057 JOHANNESBURG STOCK EXCHANGE THE SPAR GROUP LIMITED 28 111 1 999 734 2 074 699 JOHANNESBURG STOCK EXCHANGE SHOPRITE HOLDINGS LIMITED 62 849 5 379 954 7 170 939 JOHANNESBURG STOCK EXCHANGE IMPERIAL HOLDINGS LIMITED 27 766 2 621 122 3 584 072 JOHANNESBURG STOCK EXCHANGE TITAN INDUSTRIES LIMITED 30 846 784 582 708 382 NATIONAL STOCK EXCHANGE OF INDIA MAHINDRA AND MAHINDRA LIMITED 39 897 3 339 485 3 978 979 NATIONAL STOCK EXCHANGE OF INDIA TATA MOTORS LIMITED 95 425 2 181 246 2 758 183 NATIONAL STOCK EXCHANGE OF INDIA DABUR INDIA LIMITED 54 522 702 801 870 591 NATIONAL STOCK EXCHANGE OF INDIA CHEIL WORLDWIDE INC 12 260 1 343 871 1 612 504 KOREA EXCHANGE (STOCK MARKET) HYUNDAI MOTOR CO 6 633 2 084 775 3 546 380 KOREA EXCHANGE (STOCK MARKET) JOLLIBEE FOODS CORPORATION 58 960 767 744 1 233 377 PHILIPPINE STOCK EXCHANGE, INC. WUMART STORESINC 76 000 977 548 855 564 HONG KONG EXCHANGES AND CLEARING LTD BYD COMPANY LIMITED 70 000 862 085 1 416 231 HONG KONG EXCHANGES AND CLEARING LTD GOLDEN EAGLE RETAIL GROUP LIMITED 92 000 1 222 451 750 327 HONG KONG EXCHANGES AND CLEARING LTD HENGAN INTERNATIONAL GROUP COMPANY LIMITED 97 000 4 468 412 6 452 550 HONG KONG EXCHANGES AND CLEARING LTD ANTA SPORTS PRODUCTS LIMITED 93 000 634 341 497 846 HONG KONG EXCHANGES AND CLEARING LTD MASSMART HOLDINGS LIMITED 15 143 1 780 320 1 670 036 JOHANNESBURG STOCK EXCHANGE TIGER BRANDS LIMITED 24 368 3 926 175 4 435 051 JOHANNESBURG STOCK EXCHANGE RAIA DROGASIL SA 25 000 1 283 124 1 496 073 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS NASPERS LIMITED 57 978 16 405 716 26 032 736 JOHANNESBURG STOCK EXCHANGE FAR EASTERN DEPARTMENT STORES LTD 132 080 1 176 872 768 249 TAIWAN STOCK EXCHANGE PRESIDENT CHAIN STORE CORPORATION 78 000 2 549 307 3 122 599 TAIWAN STOCK EXCHANGE RUENTEX INDUSTRIES LIMITED 64 993 665 757 876 565 TAIWAN STOCK EXCHANGE GODREJ CONSUMER PRODUCTS LIMITED 14 956 943 553 1 258 454 NATIONAL STOCK EXCHANGE OF INDIA BELLE INTERNATIONAL HOLDINGS LIMITED 617 000 6 297 615 5 177 801 HONG KONG EXCHANGES AND CLEARING LTD WANT WANT CHINA HOLDINGS LIMITED 795 000 3 847 269 6 834 279 HONG KONG EXCHANGES AND CLEARING LTD M. DIAS BRANCO S.A. INDUSTRIA E COMERCIO DE ALIMENTOS 4 600 1 102 217 1 061 693 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS PT INDOFOOD CBP SUKSES MAKMUR TBK 157 500 969 471 1 181 723 INDONESIA STOCK EXCHANGE ASTRO MALAYSIA HOLDINGS BERHAD 208 400 1 147 139 1 220 344 BURSA MALAYSIA GENTING PLANTATIONS BERHAD 25 500 460 376 454 866 BURSA MALAYSIA CHINA MOTOR CORPORATION 62 000 379 812 334 100 TAIWAN STOCK EXCHANGE FORMOSA INTERNATIONAL HOTELS CORPORATION 4 400 339 857 316 436 TAIWAN STOCK EXCHANGE POU CHEN CORPORATION 283 000 1 213 831 1 640 317 TAIWAN STOCK EXCHANGE GIANT MANUFACTURING CO LTD 42 000 861 027 1 762 689 TAIWAN STOCK EXCHANGE FORD OTOMOTIV SANAYI ANONIM SIRKETI 7 868 434 246 662 328 BORSA ISTANBUL ZEE ENTERTAINMENT ENTERPRISES LIMITED 60 566 889 842 1 469 008 NATIONAL STOCK EXCHANGE OF INDIA CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED 298 000 456 937 258 055 HONG KONG EXCHANGES AND CLEARING LTD YANTAI CHANGYU PIONEER WINE COMPANY LIMITED 30 600 1 023 214 857 579 SHENZHEN STOCK EXCHANGE GLAXOSMITHKLINE CONSUMER HEALTHCARE LIMITED 1 358 813 852 721 158 NATIONAL STOCK EXCHANGE OF INDIA HITE JO CO.,LTD. 3 820 627 671 637 226 KOREA EXCHANGE (STOCK MARKET) SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED 70 000 1 390 818 1 228 870 HONG KONG EXCHANGES AND CLEARING LTD GEELY AUTOMOBILE HOLDINGS LIMITED 595 000 1 163 091 1 573 835 HONG KONG EXCHANGES AND CLEARING LTD GOME ELECTRICAL APPLIANCES HOLDING LIMITED 1 235 000 2 727 665 680 562 HONG KONG EXCHANGES AND CLEARING LTD PPB GROUP BERHAD 57 700 1 818 814 1 578 996 BURSA MALAYSIA KUALA LUMPUR KEPONG BERHAD 64 800 2 597 579 2 720 050 BURSA MALAYSIA UMW HOLDINGS BERHAD 72 100 960 147 2 034 371 BURSA MALAYSIA PARKSON HOLDINGS BERHAD 76 300 746 146 575 084 BURSA MALAYSIA BERJAYA SPORTS TOTO BERHAD 107 742 852 879 909 931 BURSA MALAYSIA INTIME DEPARTMENT STORE (GROUP) COMPANY LIMITED 135 500 1 094 445 807 492 HONG KONG EXCHANGES AND CLEARING LTD GREAT WALL MOTOR COMPANY LIMITED 137 000 1 096 769 3 607 611 HONG KONG EXCHANGES AND CLEARING LTD CHINA RESOURCES ENTERPRISELIMITED 158 000 3 399 354 3 034 938 HONG KONG EXCHANGES AND CLEARING LTD PARKSON RETAIL GROUP LIMITED 178 500 484 759 449 667 HONG KONG EXCHANGES AND CLEARING LTD EUROCASH SPOLKA AKCYJNA 8 868 699 448 954 122 WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET BOSIDENG INTERNATIONAL HOLDINGS LIMITED 416 000 693 812 530 532 HONG KONG EXCHANGES AND CLEARING LTD HYPERMARCAS S/A 43 000 1 809 164 1 726 986 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS LOJAS AMERICANAS S.A. 54 445 2 780 818 2 353 692 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS PT ASTRA AGRO LESTARI TBK 64 000 806 485 775 392 INDONESIA STOCK EXCHANGE PT UNILEVER INDONESIA TBK 205 500 2 266 097 3 886 262 INDONESIA STOCK EXCHANGE CLP MXN PLN PLN TRY TRY TRY TRY ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR PHP ZAR ZAR ZAR IDR MYR MYR TRY MYR MYR MYR MYR MYR PLN IDR IDR 100

PT ASTRA INTERNATIONAL TBK 2 697 000 11 708 576 11 610 585 INDONESIA STOCK EXCHANGE PT INDOFOOD SUKSES MAKMUR TBK 610 000 2 375 052 2 757 353 INDONESIA STOCK EXCHANGE PT CHAROEN POKPHAND INDONESIA TBK 923 500 1 609 823 2 924 955 INDONESIA STOCK EXCHANGE GENTING BERHAD 267 500 4 798 349 5 397 172 BURSA MALAYSIA GENTING MALAYSIA BERHAD 399 000 2 620 103 2 999 608 BURSA MALAYSIA IOI CORPORATION BERHAD 412 800 3 601 779 4 339 909 BURSA MALAYSIA BEC WORLD PUBLIC COMPANY LIMITED 124 200 954 050 1 436 541 STOCK EXCHANGE OF THAILAND - FOREIGN BOARD CP ALL PUBLIC COMPANY LIMITED 564 100 2 769 559 4 331 210 STOCK EXCHANGE OF THAILAND - FOREIGN BOARD CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED 416 700 2 785 907 2 112 464 STOCK EXCHANGE OF THAILAND - FOREIGN BOARD HYUNDAI DEPARTMENT STORE COLTD 1 900 1 685 899 1 523 772 KOREA EXCHANGE (STOCK MARKET) E-MART COLTD 2 757 4 054 832 2 962 839 KOREA EXCHANGE (STOCK MARKET) HYUNDAI MOTOR CO 3 651 1 242 420 1 893 472 KOREA EXCHANGE (STOCK MARKET) STANDARD FOODS CORPORATION 28 520 558 013 550 830 TAIWAN STOCK EXCHANGE ORION CORP 478 1 547 034 2 435 544 KOREA EXCHANGE (STOCK MARKET) ARCA CONTINENTAL SAB DE CV 44 100 1 147 120 2 052 158 BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) COCA-COLA FEMSA SAB DE CV 58 700 3 653 482 5 020 651 BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) GRUPO BIMBO SAB DE CV 217 900 2 536 608 4 009 140 BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) CONCHA Y TORO WINERY INC 51 592 565 903 616 504 SANTIAGO STOCK EXCHANGE SOCIEDAD ANONIMA COMERCIAL INDUSTRIAL FALABELLA S.A.C.I.F. 64 873 3 361 111 4 442 011 SANTIAGO STOCK EXCHANGE ALMACENES EXITO SA 25 426 1 854 617 2 572 468 BOLSA DE VALORES DE COLOMBIA PT. GLOBAL MEDIACOM TBK 774 500 1 071 306 1 024 083 INDONESIA STOCK EXCHANGE PT. MEDIA NUSANTARA CITRA TBK 574 000 925 476 1 103 156 INDONESIA STOCK EXCHANGE HOME PRODUCT CENTER PUBLIC COMPANY LIMITED 335 300 1 007 073 759 137 STOCK EXCHANGE OF THAILAND UNI-PRESIDENT ENTERPRISES CORPORATION 552 900 4 572 987 6 578 374 TAIWAN STOCK EXCHANGE OPEN JOINT-STOCK COMPANY "MAGNIT" 34 688 5 077 105 12 115 341 LONDON STOCK EXCHANGE AMOREPACIFIC GROUP 338 731 937 628 885 KOREA EXCHANGE (STOCK MARKET) UNI-PRESIDENT CHINA HOLDINGS LTD. 136 000 783 904 843 661 HONG KONG EXCHANGES AND CLEARING LTD FELDA GLOBAL VENTURES HOLDINGS BERHAD 137 800 1 308 230 1 203 732 BURSA MALAYSIA DAH CHONG HONG HOLDINGS LIMITED 89 000 683 932 433 694 HONG KONG EXCHANGES AND CLEARING LTD ZHONGSHENG GROUP HOLDINGS LIMITED 62 500 633 194 422 153 HONG KONG EXCHANGES AND CLEARING LTD HAIER ELECTRONICS GROUP CO LTD 119 000 718 668 1 157 893 HONG KONG EXCHANGES AND CLEARING LTD DAPHNE INTERNATIONAL HOLDINGS LIMITED 98 000 674 401 512 268 HONG KONG EXCHANGES AND CLEARING LTD CHINA MENGNIU DAIRY COMPANY LIMITED 169 000 3 303 378 3 691 923 HONG KONG EXCHANGES AND CLEARING LTD SUN ART RETAIL GROUP LIMITED 309 000 2 495 677 2 729 319 HONG KONG EXCHANGES AND CLEARING LTD GRUPO TELEVISA SAB 341 900 7 835 235 10 377 510 BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) KIMBERLY-CLARK DE MEXICO S A B DE C V 208 700 2 329 308 4 096 186 BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MEXICAN ECONOMIC DEVELOPMENT, INC. 259 400 10 500 919 16 331 745 BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MERIDA INDUSTRY CO., LTD. 25 000 564 647 906 607 TAIWAN STOCK EXCHANGE TOFAS TURKISH AUTOMOBILE FACTORY CO. INC. 15 840 521 731 604 045 BORSA ISTANBUL UNITED BREWERIES LIMITED 9 163 763 576 682 036 NATIONAL STOCK EXCHANGE OF INDIA Sum forbruksvarer 392 381 171 475 550 984 EMPRESA NACIONAL DE ELECTRICIDAD SA 430 791 3 864 675 3 905 834 SANTIAGO STOCK EXCHANGE ENERSIS SA 3 473 712 7 454 964 6 995 245 SANTIAGO STOCK EXCHANGE COLBUN SA 1 058 286 1 527 279 1 702 128 SANTIAGO STOCK EXCHANGE ECL SA 72 627 1 056 414 752 209 SANTIAGO STOCK EXCHANGE AES GENER SA 331 673 1 060 080 1 324 096 SANTIAGO STOCK EXCHANGE CEZ A S 20 000 4 848 385 2 927 274 PRAGUE STOCK EXCHANGE RELIANCE POWER LIMITED 77 345 827 237 513 400 NATIONAL STOCK EXCHANGE OF INDIA NTPC LIMITED 207 115 3 595 997 3 059 219 NATIONAL STOCK EXCHANGE OF INDIA POWER GRID CORPORATION OF INDIA LIMITED 135 232 1 660 909 1 546 557 NATIONAL STOCK EXCHANGE OF INDIA KOREA ELECTRIC POWER CORPORATION 34 500 4 056 499 4 888 102 KOREA EXCHANGE (STOCK MARKET) BASIC SANITATION COMPANY OF THE STATE OF SAO PAULO - SABESP 45 000 2 386 048 2 874 533 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS AES TIETE SA 14 000 1 055 414 815 743 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS CPFL ENERGIA SA 30 900 2 125 371 1 768 860 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS ENERGY CO OF MINAS GERAIS 71 803 6 944 969 3 951 561 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS COMPANHIA ENERGETICA DE SAO PAULO (CESP) 19 200 1 956 485 1 041 781 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS CENTRAIS ELETRICAS BRASILEIRAS SA 33 100 1 832 605 425 437 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED 256 000 2 608 807 3 724 302 HONG KONG EXCHANGES AND CLEARING LTD CHINA LONGYUAN POWER GROUP CORPORATION LIMITED 355 000 1 586 218 2 246 919 HONG KONG EXCHANGES AND CLEARING LTD GUANGDONG INVESTMENT LIMITED 334 000 1 038 099 1 766 927 HONG KONG EXCHANGES AND CLEARING LTD MPX ENERGIA S.A. 24 600 659 234 513 378 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS COMPANHIA DE SANEAMENTO DE MINAS GERAIS - COPASA MG 7 400 929 082 736 358 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS THE TATA POWER COMPANY LIMITED 118 659 1 473 134 1 052 211 NATIONAL STOCK EXCHANGE OF INDIA RELIANCE INFRASTRUCTURE LIMITED 14 532 816 933 521 424 NATIONAL STOCK EXCHANGE OF INDIA YTL POWER INTERNATIONAL BERHAD 41 607 131 193 35 782 BURSA MALAYSIA PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA 99 414 3 624 091 2 806 134 WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET GAIL (INDIA) LIMITED 46 883 2 256 497 1 509 270 NATIONAL STOCK EXCHANGE OF INDIA ABOITIZ POWER CORP 261 300 1 020 921 1 285 273 PHILIPPINE STOCK EXCHANGE, INC. ENERGY DEVELOPMENT CORPORATION 961 200 777 287 786 627 PHILIPPINE STOCK EXCHANGE, INC. ENN ENERGY HOLDINGS LIMITED 94 000 1 642 033 3 059 894 HONG KONG EXCHANGES AND CLEARING LTD TAURON POLSKA ENERGIA SPOLKA AKCYJNA 135 817 1 336 594 1 072 931 WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET ENEA SPOLKA AKCYJNA 19 688 519 511 477 782 WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET AGUAS ANDINAS S.A. 291 881 1 026 923 1 265 246 SANTIAGO STOCK EXCHANGE ISAGEN S.A. E.S.P. 102 696 870 941 836 090 BOLSA DE VALORES DE COLOMBIA DATANG INTERNATIONAL POWER GENERATION CO LTD 430 000 696 134 1 062 921 HONG KONG EXCHANGES AND CLEARING LTD HUANENG POWER INTERNATIONAL INC 408 000 1 058 792 2 466 745 HONG KONG EXCHANGES AND CLEARING LTD 101 IDR IDR IDR MYR MYR MYR THB THB THB MXN MXN MXN CLP CLP COP IDR IDR THB USD MYR MXN MXN MXN TRY CLP CLP CLP CLP CLP CZK MYR PLN PHP PHP PLN PLN CLP COP

CHINA GAS HOLDINGS LIMITED 414 000 804 616 2 584 500 HONG KONG EXCHANGES AND CLEARING LTD PETRONAS GAS BERHAD 84 300 2 167 277 3 404 990 BURSA MALAYSIA CENTRAIS ELETRICAS BRASILEIRAS SA 27 500 1 995 626 663 593 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS EDP ENERGIAS DO BRASIL S/A 30 900 1 309 640 967 705 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS TRACTEBEL ENERGIA SA 21 200 1 845 994 2 031 630 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS PT PERUSAHAAN GAS NEGARA (PERSERO) TBK 1 456 500 3 081 438 5 150 548 INDONESIA STOCK EXCHANGE YTL POWER INTERNATIONAL BERHAD 306 200 965 491 946 819 BURSA MALAYSIA TENAGA NASIONAL BERHAD 353 100 3 663 389 5 657 105 BURSA MALAYSIA YTL CORPORATION BERHAD 624 106 1 743 506 2 002 205 BURSA MALAYSIA GLOW ENERGY PUBLIC COMPANY LIMITED 67 000 715 358 946 423 STOCK EXCHANGE OF THAILAND - FOREIGN BOARD KOREA GAS CORPORATION 3 490 633 332 985 223 KOREA EXCHANGE (STOCK MARKET) INTERCONEXION ELECTRICA SA ESP 47 845 1 721 483 1 145 129 BOLSA DE VALORES DE COLOMBIA OPEN JOINT STOCK COMPANY "INTER RAO UES" 250 000 000 629 372 604 499 STANDARD-CLASSICA-FORTS OPEN JOINT-STOCK COMPANY FEDERAL GRID COMPANY OF UNIFIED ENERGY SYSTEM 43 830 000 2 204 957 831 253 STANDARD-CLASSICA-FORTS JSC RUSHYDRO 16 227 000 3 403 040 1 523 895 STANDARD-CLASSICA-FORTS CHINA RESOURCES GAS GROUP LIMITED 126 000 1 134 566 1 983 826 HONG KONG EXCHANGES AND CLEARING LTD COPEL - COMPANHIA PARANAENSE DE ENERGIA 12 600 1 531 437 964 032 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS Sum forsyninger 99 876 273 98 111 566 SIHUAN PHARMACEUTICAL HOLDINGS GROUP LTD 195 000 420 301 782 903 HONG KONG EXCHANGES AND CLEARING LTD CELLTRION INC 8 237 2 461 683 1 840 859 KOREA EXCHANGE (KOSDAQ) YUHAN CORPORATION 1 041 665 638 1 024 103 KOREA EXCHANGE (STOCK MARKET) ODONTOPREV SA 36 300 1 098 602 923 101 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS SHANDONG WEIGAO GROUP MEDICAL POLYMER COMPANY LIMITED 220 000 1 316 963 1 468 661 HONG KONG EXCHANGES AND CLEARING LTD DRREDDY'S LABORATORIES LTD 13 698 2 421 315 3 123 031 NATIONAL STOCK EXCHANGE OF INDIA NETCARE LIMITED 153 513 1 680 853 2 175 511 JOHANNESBURG STOCK EXCHANGE LIFE HEALTHCARE GROUP HOLDINGS LTD 143 244 2 317 681 3 304 011 JOHANNESBURG STOCK EXCHANGE ASPEN PHARMACARE HOLDINGS LIMITED 43 489 3 181 465 6 073 974 JOHANNESBURG STOCK EXCHANGE RANBAXY LABORATORIES LTD 17 742 976 902 563 407 NATIONAL STOCK EXCHANGE OF INDIA LUPIN LIMITED 20 272 1 094 136 1 627 755 NATIONAL STOCK EXCHANGE OF INDIA SUN PHARMACEUTICAL INDUSTRIES LIMITED 41 269 2 445 840 4 289 459 NATIONAL STOCK EXCHANGE OF INDIA CIPLA LIMITED 45 354 1 579 447 1 826 575 NATIONAL STOCK EXCHANGE OF INDIA DIVI'S LABORATORIES LIMITED 4 822 597 248 491 061 NATIONAL STOCK EXCHANGE OF INDIA APOLLO HOSPITALS ENTERPRISE LIMITED 10 296 1 075 162 1 114 483 NATIONAL STOCK EXCHANGE OF INDIA SINOPHARM GROUP CO LTD 131 600 1 770 306 2 018 124 HONG KONG EXCHANGES AND CLEARING LTD WOCKHARDT LIMITED 2 920 575 034 300 291 NATIONAL STOCK EXCHANGE OF INDIA SINO BIOPHARMACEUTICAL LIMITED 392 000 1 616 590 1 552 233 HONG KONG EXCHANGES AND CLEARING LTD PIRAMAL HEALTHCARE LIMITED 7 530 373 009 440 791 NATIONAL STOCK EXCHANGE OF INDIA PT KALBE FARMA TBK 3 030 000 1 329 338 2 683 368 INDONESIA STOCK EXCHANGE SHANGHAI PHARMACEUTICALS HOLDING CO LTD 78 600 842 632 899 684 HONG KONG EXCHANGES AND CLEARING LTD QUALICORP S.A. 23 700 1 309 386 1 107 108 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED 119 300 2 438 965 3 699 215 STOCK EXCHANGE OF THAILAND IHH HEALTHCARE BERHAD 254 100 1 493 304 1 939 741 BURSA MALAYSIA SCINOPHARM TAIWAN, LTD. 32 000 379 272 450 492 TAIWAN STOCK EXCHANGE Sum helse 35 461 072 45 719 941 TURK HAVA YOLLARI ANONIM ORTAKLIGI 74 195 651 378 1 761 014 BORSA ISTANBUL TAV AIRPORTS HOLDING CO 17 563 418 300 628 064 BORSA ISTANBUL CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO LTD 85 500 977 834 900 586 HONG KONG EXCHANGES AND CLEARING LTD LS INDUSTRIAL SYSTEMS COLTD 1 551 442 372 475 162 KOREA EXCHANGE (STOCK MARKET) HYUNDAI DEVELOPMENT CO- ENGINEERING & CONSTRUCTION 7 680 924 133 1 026 541 KOREA EXCHANGE (STOCK MARKET) HYUNDAI ENGINEERING & CONSTRUCTION COLTD 10 468 3 554 034 3 128 605 KOREA EXCHANGE (STOCK MARKET) WEG S.A. 27 600 1 925 196 2 147 545 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS TECO ELECTRIC & MACHINERY CO LTD 230 000 826 632 1 405 750 TAIWAN STOCK EXCHANGE WALSIN LIHWA CORPORATION 471 000 950 139 816 600 TAIWAN STOCK EXCHANGE PT JASA MARGA (PERSERO) TBK 236 500 794 223 879 957 INDONESIA STOCK EXCHANGE CTCI CORPORATION 82 000 869 497 912 149 TAIWAN STOCK EXCHANGE JAIPRAKASH ASSOCIATES LIMITED 127 040 965 211 699 675 NATIONAL STOCK EXCHANGE OF INDIA DAELIM INDUSTRIAL COLTD 3 390 1 820 770 1 573 239 KOREA EXCHANGE (STOCK MARKET) SAMSUNG ENGINEERING COLTD 3 881 4 266 163 1 537 578 KOREA EXCHANGE (STOCK MARKET) KOREAN AIR LINES COLTD 4 751 1 328 056 781 098 KOREA EXCHANGE (STOCK MARKET) DAEWOO INTERNATIONAL CORPORATION 6 360 1 137 080 1 202 048 KOREA EXCHANGE (STOCK MARKET) GS ENGINEERING & CONSTRUCTION CORP 4 345 787 347 651 625 KOREA EXCHANGE (STOCK MARKET) SAN MIGUEL CORPORATION 69 510 1 111 118 908 794 PHILIPPINE STOCK EXCHANGE, INC. INTERNATIONAL CONTAINER TERMINAL SERVICES INC 111 000 886 960 1 364 957 PHILIPPINE STOCK EXCHANGE, INC. DAEWOO ENGINEERING & CONSTRUCTION COLTD 15 460 807 684 586 045 KOREA EXCHANGE (STOCK MARKET) DOOSAN INFRACORE CO LTD 13 560 1 389 736 775 745 KOREA EXCHANGE (STOCK MARKET) SK NETWORKS COMPANY LIMITED 17 060 617 048 587 408 KOREA EXCHANGE (STOCK MARKET) SAMSUNG C&T CORPORATION 16 555 5 992 078 4 770 822 KOREA EXCHANGE (STOCK MARKET) SAMSUNG HEAVY INDUSTRIES COLTD 21 090 3 395 280 4 036 778 KOREA EXCHANGE (STOCK MARKET) KCC CORPORATION 600 901 460 1 052 205 KOREA EXCHANGE (STOCK MARKET) DOOSAN COLTD 1 378 937 062 946 733 KOREA EXCHANGE (STOCK MARKET) HYUNDAI MIPO DOCKYARD COLTD 1 537 1 018 124 1 035 427 KOREA EXCHANGE (STOCK MARKET) HYUNDAI GLOVIS CO LTD 1 705 1 636 313 1 763 927 KOREA EXCHANGE (STOCK MARKET) LOCALIZA RENT A CAR SA 18 165 1 560 013 1 586 636 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS EMBRAER S.A. 73 800 2 554 428 4 183 857 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS CCR SA 118 400 4 823 870 5 792 683 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS 102 MYR IDR MYR MYR MYR THB COP USD USD USD ZAR ZAR ZAR IDR THB MYR TRY TRY IDR PHP PHP

LATAM AIRLINES GROUP S.A. 8 910 0 894 003 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS COSCO PACIFIC LIMITED 204 000 1 513 241 1 618 802 HONG KONG EXCHANGES AND CLEARING LTD CHINA SOUTHERN AIRLINES COMPANY LIMITED 190 000 701 685 468 167 HONG KONG EXCHANGES AND CLEARING LTD BEIJING CAPITAL INTERNATIONAL AIRPORT COMPANY LIMITED 248 000 728 659 987 882 HONG KONG EXCHANGES AND CLEARING LTD AVICHINA INDUSTRY & TECHNOLOGY COMPANY LIMITED 300 000 748 892 947 041 HONG KONG EXCHANGES AND CLEARING LTD CHINA RAILWAY CONSTRUCTION CORPORATION LIMITED 262 500 802 634 1 392 811 HONG KONG EXCHANGES AND CLEARING LTD CSR CORPORATION LIMITED 261 000 887 734 936 933 HONG KONG EXCHANGES AND CLEARING LTD AIR CHINA LIMITED 282 000 1 415 724 1 238 757 HONG KONG EXCHANGES AND CLEARING LTD CHINA COSCO HOLDINGS COMPANY LIMITED 353 500 1 135 562 946 175 HONG KONG EXCHANGES AND CLEARING LTD SHANGHAI ELECTRIC GROUP COMPANY LIMITED 390 000 973 417 798 254 HONG KONG EXCHANGES AND CLEARING LTD ALL - AMERICA LATINA LOGISTICA SA 54 500 1 616 413 1 425 091 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS ADITYA BIRLA NUVO LIMITED 4 228 481 070 463 001 NATIONAL STOCK EXCHANGE OF INDIA SIEMENS LIMITED 9 742 971 379 552 258 NATIONAL STOCK EXCHANGE OF INDIA BHARAT HEAVY ELECTRICALS LIMITED 79 421 3 069 970 1 421 999 NATIONAL STOCK EXCHANGE OF INDIA LG CORP 13 577 3 981 638 4 609 489 KOREA EXCHANGE (STOCK MARKET) TAIWAN GLASS IND CORP 137 940 930 124 761 585 TAIWAN STOCK EXCHANGE DAEWOO SHIPBUILDING & MARINE ENGINEERING CO LTD 12 110 1 604 964 1 634 861 KOREA EXCHANGE (STOCK MARKET) HIWIN TECHNOLOGIES CORP 23 100 1 301 918 842 411 TAIWAN STOCK EXCHANGE EVERGREEN MARINE CORP (TAIWAN) LTD 202 499 721 495 676 590 TAIWAN STOCK EXCHANGE U-MING MARINE TRANSPORT CORP 44 000 404 952 421 318 TAIWAN STOCK EXCHANGE YANG MING MARINE TRANSPORT CORP 143 000 451 990 362 714 TAIWAN STOCK EXCHANGE CHINA AIRLINES LTD 368 561 1 024 631 848 491 TAIWAN STOCK EXCHANGE EVA AIRWAYS CORPORATION 247 500 962 577 864 767 TAIWAN STOCK EXCHANGE SOUTHEAST AIRPORT GROUP 26 400 1 474 090 1 784 900 BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) TURKEY BOTTLE AND GLASS FACTORIES CORPORATION 44 761 383 893 382 464 BORSA ISTANBUL ENKA CONSTRUCTION & INDUSTRY CO INC 59 597 811 618 914 730 BORSA ISTANBUL KOC HOLDING ANONIM SIRKETI 79 572 1 487 751 2 331 836 BORSA ISTANBUL AVENG LIMITED 49 628 1 222 010 912 708 JOHANNESBURG STOCK EXCHANGE BARLOWORLD LIMITED 30 089 1 478 023 1 508 339 JOHANNESBURG STOCK EXCHANGE REUNERT LIMITED 24 196 1 092 937 1 026 896 JOHANNESBURG STOCK EXCHANGE LARSEN AND TOUBRO LIMITED 26 783 4 812 680 3 874 558 NATIONAL STOCK EXCHANGE OF INDIA ADANI ENTERPRISES LIMITED 28 747 1 663 802 608 634 NATIONAL STOCK EXCHANGE OF INDIA ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 56 163 968 357 867 362 NATIONAL STOCK EXCHANGE OF INDIA SAMSUNG TECHWIN COLTD 4 867 1 371 551 1 696 619 KOREA EXCHANGE (STOCK MARKET) HYUNDAI MERCHANT MARINE COLTD 8 770 532 451 675 208 KOREA EXCHANGE (STOCK MARKET) DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO LTD 6 010 1 709 204 1 365 648 KOREA EXCHANGE (STOCK MARKET) HYUNDAI HEAVY INDUSTRIES CO LTD 5 906 8 907 830 5 794 351 KOREA EXCHANGE (STOCK MARKET) SM INVESTMENTS CORPORATION 28 900 2 290 406 4 370 773 PHILIPPINE STOCK EXCHANGE, INC. ABOITIZ EQUITY VENTURES INC 246 500 1 330 300 1 749 030 PHILIPPINE STOCK EXCHANGE, INC. ALLIANCE GLOBAL GROUP INC 267 500 462 607 884 741 PHILIPPINE STOCK EXCHANGE, INC. WEICHAI POWER CO LTD 62 400 1 326 730 1 124 924 HONG KONG EXCHANGES AND CLEARING LTD ZHUZHOU CSR TIMES ELECTRIC CO LTD 64 000 873 259 984 481 HONG KONG EXCHANGES AND CLEARING LTD BEIJING ENTERPRISES HOLDINGS LIMITED 69 000 1 908 677 3 033 718 HONG KONG EXCHANGES AND CLEARING LTD ORASCOM CONSTRUCTION INDUSTRIES CO SAE 11 443 2 546 857 2 402 330 EGYPTIAN EXCHANGE THE BIDVEST GROUP LIMITED 42 001 4 797 664 6 328 063 JOHANNESBURG STOCK EXCHANGE MULTIPLUS S.A. 6 100 853 102 548 996 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED 587 000 2 389 826 2 804 980 HONG KONG EXCHANGES AND CLEARING LTD OHL MEXICO, S.A.B. DE C.V. 80 400 1 382 233 1 178 147 BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) WAN HAI LINES LTD 124 000 397 078 390 310 TAIWAN STOCK EXCHANGE OBRASCON HUARTE LAIN BRASIL S.A. 15 600 796 597 870 594 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS MARCOPOLO S.A. 26 800 905 423 943 014 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED 112 000 1 796 229 3 715 408 STOCK EXCHANGE OF THAILAND CHINA SHIPPING CONTAINER LINES COMPANY LIMITED 547 000 764 941 874 151 HONG KONG EXCHANGES AND CLEARING LTD CHINA RAILWAY GROUP LIMITED 534 000 919 770 1 504 968 HONG KONG EXCHANGES AND CLEARING LTD MALAYSIA AIRPORTS HOLDINGS BERHAD 69 100 783 625 842 654 BURSA MALAYSIA MMC CORPORATION BERHAD 77 100 379 107 402 309 BURSA MALAYSIA CHINA MERCHANTS HOLDINGS (INTERNATIONAL) COMPANY LIMITED 152 115 2 586 252 2 891 959 HONG KONG EXCHANGES AND CLEARING LTD JIANGSU EXPRESSWAY COMPANY LIMITED 170 000 852 755 1 070 636 HONG KONG EXCHANGES AND CLEARING LTD CITIC PACIFIC LIMITED 161 000 1 679 689 1 054 514 HONG KONG EXCHANGES AND CLEARING LTD ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD 168 800 1 464 112 738 840 HONG KONG EXCHANGES AND CLEARING LTD ZHEJIANG EXPRESSWAY CO LTD 204 000 759 578 1 014 963 HONG KONG EXCHANGES AND CLEARING LTD CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED 220 000 1 031 653 2 092 149 HONG KONG EXCHANGES AND CLEARING LTD ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA 23 500 1 039 166 1 017 219 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS PT UNITED TRACTORS TBK 227 500 3 475 162 2 546 408 INDONESIA STOCK EXCHANGE MISC BERHAD 141 500 1 799 285 1 394 661 BURSA MALAYSIA IJM CORPORATION BERHAD 143 800 1 546 051 1 570 180 BURSA MALAYSIA AIRASIA BERHAD 171 700 1 143 632 1 058 530 BURSA MALAYSIA GAMUDA BERHAD 214 700 1 294 373 1 966 765 BURSA MALAYSIA SIME DARBY BERHAD 358 900 5 911 958 6 644 785 BURSA MALAYSIA S1 CORPORATION 2 474 708 650 830 682 KOREA EXCHANGE (STOCK MARKET) LS CORP 2 490 1 087 767 925 251 KOREA EXCHANGE (STOCK MARKET) SK HOLDINGS CO LTD 3 452 2 557 894 3 128 353 KOREA EXCHANGE (STOCK MARKET) CJ CORPORATION 1 921 844 718 1 165 731 KOREA EXCHANGE (STOCK MARKET) KOREA AEROSPACE INDUSTRIES LTD 4 790 1 005 188 781 107 KOREA EXCHANGE (STOCK MARKET) ALFA SAB DE CV 377 000 2 787 852 5 520 859 BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) FAR EASTERN NEW CENTURY CORPORATION 398 554 2 931 726 2 630 821 TAIWAN STOCK EXCHANGE MXN TRY TRY TRY ZAR ZAR ZAR PHP PHP PHP EGP ZAR MXN THB MYR MYR IDR MYR MYR MYR MYR MYR MXN 103

LATAM AIRLINES GROUP S.A. 34 730 4 911 111 3 613 553 SANTIAGO STOCK EXCHANGE CHINA EVERBRIGHT INTERNATIONAL LIMITED 293 000 1 379 195 1 383 955 HONG KONG EXCHANGES AND CLEARING LTD DMCI HOLDINGS INC. 101 750 809 528 742 097 PHILIPPINE STOCK EXCHANGE, INC. PACIFIC AIRPORT GROUP 62 300 1 279 995 1 916 658 BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) Sum industri 176 408 124 181 431 167 REALTEK SEMICONDUCTOR CORP 65 450 669 910 946 732 TAIWAN STOCK EXCHANGE CHIMEI INNOLUX CORPORATION 900 926 2 171 293 2 744 033 TAIWAN STOCK EXCHANGE TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 3 336 000 45 172 041 75 441 122 TAIWAN STOCK EXCHANGE SK C&C COMPANY LIMITED 2 839 1 833 246 1 514 855 KOREA EXCHANGE (STOCK MARKET) SAMSUNG ELECTRO-MECHANICS COLTD 8 638 3 157 103 4 022 598 KOREA EXCHANGE (STOCK MARKET) ZHEN DING TECHNOLOGY HOLDING LIMITED 19 950 414 259 278 009 TAIWAN STOCK EXCHANGE SATYAM COMPUTER SERVICES LTD 82 209 719 614 1 032 243 NATIONAL STOCK EXCHANGE OF INDIA SAMSUNG SDI COLTD 4 393 3 125 322 3 206 041 KOREA EXCHANGE (STOCK MARKET) SAMSUNG ELECTRONICS COLTD 15 075 64 676 185 108 164 586 KOREA EXCHANGE (STOCK MARKET) LG DISPLAY CO LTD 33 090 3 791 675 4 856 399 KOREA EXCHANGE (STOCK MARKET) HYNIX SEMICONDUCTOR INC 71 770 7 473 014 11 972 168 KOREA EXCHANGE (STOCK MARKET) TOTVS SA 14 100 1 306 439 1 363 697 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS LITE-ON TECHNOLOGY CORP 284 265 1 755 469 3 046 269 TAIWAN STOCK EXCHANGE UNITED MICROELECTRONICS CORP 1 597 000 3 467 747 4 717 719 TAIWAN STOCK EXCHANGE SILICONWARE PRECISION INDUSTRIES COLTD 403 000 2 019 818 3 095 320 TAIWAN STOCK EXCHANGE DELTA ELECTRONICS INC 243 000 3 672 084 6 757 687 TAIWAN STOCK EXCHANGE ADVANCED SEMICONDUCTOR ENGINEERINGINC 818 830 3 883 472 4 195 568 TAIWAN STOCK EXCHANGE COMPAL ELECTRONICS INC 574 000 3 024 295 1 970 475 TAIWAN STOCK EXCHANGE MACRONIX INTERNATIONAL COLTD 480 584 1 010 428 680 477 TAIWAN STOCK EXCHANGE SYNNEX TECHNOLOGY INTERNATIONAL CORP 160 000 2 165 226 1 276 177 TAIWAN STOCK EXCHANGE ACER INCORPORATED 325 000 2 114 499 1 423 577 TAIWAN STOCK EXCHANGE FOXCONN TECHNOLOGY CO LTD 92 400 1 768 836 1 370 448 TAIWAN STOCK EXCHANGE INVENTEC CORPORATION 340 515 748 157 1 158 542 TAIWAN STOCK EXCHANGE ASUSTEK COMPUTER INC 90 000 4 244 622 4 730 656 TAIWAN STOCK EXCHANGE CLEVO CO 81 464 646 286 846 437 TAIWAN STOCK EXCHANGE QUANTA COMPUTER INC 325 000 3 645 805 4 303 837 TAIWAN STOCK EXCHANGE CHICONY ELECTRONICS CO LTD 60 610 586 835 963 159 TAIWAN STOCK EXCHANGE CHENG UEI PRECISION INDUSTRY CO LTD 77 769 1 133 685 939 551 TAIWAN STOCK EXCHANGE ADVANTECH CO LTD 40 000 691 789 1 165 347 TAIWAN STOCK EXCHANGE MEDIATEK INC 165 232 7 940 977 11 731 568 TAIWAN STOCK EXCHANGE AU OPTRONICS CORP 1 176 000 2 914 199 2 611 518 TAIWAN STOCK EXCHANGE EPISTAR CORPORATION 117 000 1 290 980 1 258 574 TAIWAN STOCK EXCHANGE CATCHER TECHNOLOGY CO LTD 92 000 3 597 105 2 923 961 TAIWAN STOCK EXCHANGE HTC CORPORATION 98 000 12 796 226 4 771 810 TAIWAN STOCK EXCHANGE VANGUARD INTERNATIONAL SEMICONDUCTOR CORPORATION 94 000 594 680 651 127 GRETAI SECURITIES MARKET HCL TECHNOLOGIES LIMITED 27 405 1 484 675 2 185 157 NATIONAL STOCK EXCHANGE OF INDIA NHN CORPORATION 5 710 6 079 491 8 868 650 KOREA EXCHANGE (STOCK MARKET) ZTE CORPORATION 67 600 1 190 432 665 211 HONG KONG EXCHANGES AND CLEARING LTD KINGBOARD CHEMICAL HOLDINGS LIMITED 92 400 1 522 669 1 162 390 HONG KONG EXCHANGES AND CLEARING LTD LARGAN PRECISION COLTD 13 000 1 847 052 2 542 575 TAIWAN STOCK EXCHANGE NOVATEK MICROELECTRONICS CORP 69 000 957 493 2 045 367 TAIWAN STOCK EXCHANGE LENOVO GROUP LIMITED 792 000 2 994 649 4 383 121 HONG KONG EXCHANGES AND CLEARING LTD LG INNOTEK CO LTD 1 017 480 717 495 897 KOREA EXCHANGE (STOCK MARKET) TRANSCEND INFORMATION INC 21 000 338 823 397 888 TAIWAN STOCK EXCHANGE HON HAI PRECISION IND CO LTD 1 369 600 18 954 811 20 648 314 TAIWAN STOCK EXCHANGE INFOSYS LIMITED 61 814 17 035 624 15 871 509 NATIONAL STOCK EXCHANGE OF INDIA WIPRO LIMITED 64 210 2 391 987 2 302 604 NATIONAL STOCK EXCHANGE OF INDIA GCL-POLY ENERGY HOLDINGS LIMITED 913 000 2 009 549 1 200 301 HONG KONG EXCHANGES AND CLEARING LTD TENCENT HOLDINGS LIMITED 134 900 17 243 592 32 305 325 HONG KONG EXCHANGES AND CLEARING LTD WIPRO LIMITED 12 842 214 620 363 534 NATIONAL STOCK EXCHANGE OF INDIA CIELO S.A. 47 232 5 925 290 7 311 040 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS NCSOFT CORPORATION 1 889 3 088 519 1 636 147 KOREA EXCHANGE (STOCK MARKET) SAMSUNG ELECTRONICS COLTD 3 088 11 953 023 14 595 024 KOREA EXCHANGE (STOCK MARKET) RADIANT OPTO-ELECTRONICS CORP 55 380 1 033 004 1 109 086 TAIWAN STOCK EXCHANGE PHISON ELECTRONICS CORP 14 000 457 677 703 079 GRETAI SECURITIES MARKET TRIPOD TECHNOLOGY CORPORATION 46 000 726 207 606 347 TAIWAN STOCK EXCHANGE UNIMICRON TECHNOLOGY CORP 178 000 1 230 167 1 040 785 TAIWAN STOCK EXCHANGE KINSUS INTERCONNECT TECHNOLOGY CORP 29 000 504 755 673 538 TAIWAN STOCK EXCHANGE WISTRON CORPORATION 297 050 1 848 897 1 830 686 TAIWAN STOCK EXCHANGE TPK HOLDING CO LTD 29 550 2 898 730 2 889 734 TAIWAN STOCK EXCHANGE MSTAR SEMICONDUCTOR INC 27 000 1 009 282 1 188 165 TAIWAN STOCK EXCHANGE WPG HOLDINGS LIMITED 172 000 1 348 913 1 243 987 TAIWAN STOCK EXCHANGE PEGATRON CORPORATION 222 000 1 216 905 2 238 810 TAIWAN STOCK EXCHANGE SIMPLO TECHNOLOGY CO LTD 33 000 1 326 177 874 010 GRETAI SECURITIES MARKET POWERTECH TECHNOLOGY INC 95 000 1 176 428 1 089 660 TAIWAN STOCK EXCHANGE TATA CONSULTANCY SERVICES LIMITED 61 244 7 316 206 9 553 652 NATIONAL STOCK EXCHANGE OF INDIA HERMES MICROVISION, INC. 4 000 441 004 700 838 GRETAI SECURITIES MARKET Sum IT 318 470 686 426 854 715 CHEMICAL & MINING CO OF CHILE INC 11 721 3 830 231 2 910 317 SANTIAGO STOCK EXCHANGE HYUNDAI STEEL COMPANY 7 295 3 616 851 2 504 007 KOREA EXCHANGE (STOCK MARKET) CLP PHP MXN CLP 104

POSCO 8 988 17 642 986 14 344 409 KOREA EXCHANGE (STOCK MARKET) SIBANYE GOLD LIMITED 94 959 1 098 522 414 694 JOHANNESBURG STOCK EXCHANGE AMBUJA CEMENTS LIMITED 78 303 1 279 270 1 503 359 NATIONAL STOCK EXCHANGE OF INDIA HINDALCO INDUSTRIES LIMITED 135 174 2 329 877 1 386 165 NATIONAL STOCK EXCHANGE OF INDIA HYUNDAI HYSCO CO LTD 4 410 984 022 807 559 KOREA EXCHANGE (STOCK MARKET) LG CHEM LTD 807 464 806 496 188 KOREA EXCHANGE (STOCK MARKET) KOREA ZINC INC 1 170 2 486 926 1 732 770 KOREA EXCHANGE (STOCK MARKET) KUMHO PETRO CHEMICAL COLTD 1 963 1 580 218 867 963 KOREA EXCHANGE (STOCK MARKET) GERDAU SA 112 900 5 442 659 3 935 173 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRASKEM SA 21 900 1 254 001 996 994 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS SUZANO PAPEL E CELULOSE SA 40 300 899 588 918 996 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS FIBRIA CELULOSE SA 31 300 1 544 032 2 141 284 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS METALURGICA GERDAU SA 37 900 2 266 983 1 675 107 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS NINE DRAGONS PAPER (HOLDINGS) LIMITED 213 000 912 066 845 110 HONG KONG EXCHANGES AND CLEARING LTD LEE & MAN PAPER MANUFACTURING LIMITED 249 000 714 344 905 616 HONG KONG EXCHANGES AND CLEARING LTD FOSUN INTERNATIONAL LIMITED 172 500 645 519 772 688 HONG KONG EXCHANGES AND CLEARING LTD CHINA BLUECHEMICAL LTD 244 000 954 077 910 482 HONG KONG EXCHANGES AND CLEARING LTD CHINA SHANSHUI CEMENT GROUP LIMITED 241 000 732 017 662 133 HONG KONG EXCHANGES AND CLEARING LTD CHINA RESOURCES CEMENT HOLDINGS LIMITED 262 000 1 246 870 804 394 HONG KONG EXCHANGES AND CLEARING LTD SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED 246 000 481 847 503 514 HONG KONG EXCHANGES AND CLEARING LTD VALE S.A. 173 900 24 447 160 13 987 735 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS VALE S.A. 266 100 34 560 201 19 896 054 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS KLABIN SA 56 700 1 092 972 1 739 646 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS ACC LIMITED 7 345 928 761 922 752 NATIONAL STOCK EXCHANGE OF INDIA ULTRATECH CEMENT LIMITED 8 519 1 145 450 1 643 025 NATIONAL STOCK EXCHANGE OF INDIA JSW STEEL LIMITED 12 346 1 015 441 835 105 NATIONAL STOCK EXCHANGE OF INDIA HANWHA CHEMICAL CORPORATION 11 200 1 734 911 1 000 022 KOREA EXCHANGE (STOCK MARKET) LCY CHEMICAL CORP 48 056 552 663 367 145 TAIWAN STOCK EXCHANGE TAIWAN FERTILIZER CO LTD 92 000 1 571 925 1 357 018 TAIWAN STOCK EXCHANGE CHINA STEEL CORPORATION 1 591 050 8 805 398 7 957 827 TAIWAN STOCK EXCHANGE TUNG HO STEEL ENTERPRISE CORP 73 000 422 187 406 017 TAIWAN STOCK EXCHANGE FENG HSIN IRON&STEEL CO LTD 44 000 447 571 475 103 TAIWAN STOCK EXCHANGE TSRC CORPORATION 78 100 1 068 706 914 909 TAIWAN STOCK EXCHANGE JASTRZEBSKA SPOLKA WEGLOWA SPOLKA AKCYJNA 5 701 1 097 330 670 120 WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET KGHM POLSKA MIEDZ SPOLKA AKCYJNA 18 167 5 330 391 4 029 107 WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET EREGLI IRON AND STEEL WORKS CO 208 469 1 548 215 1 312 869 BORSA ISTANBUL PRETORIA PORTLAND CEMENT CO LTD 66 975 1 271 318 1 227 205 JOHANNESBURG STOCK EXCHANGE SAPPI LIMITED 70 867 1 354 545 1 063 574 JOHANNESBURG STOCK EXCHANGE NORTHAM PLATINUM LIMITED 53 953 1 172 685 1 061 938 JOHANNESBURG STOCK EXCHANGE HARMONY GOLD MINING COMPANY LIMITED 52 519 3 565 764 1 154 852 JOHANNESBURG STOCK EXCHANGE GOLD FIELDS LIMITED 109 739 7 944 848 3 426 904 JOHANNESBURG STOCK EXCHANGE TATA STEEL LIMITED 37 358 2 003 796 1 050 821 NATIONAL STOCK EXCHANGE OF INDIA SESA GOA LIMITED 47 128 1 200 101 691 510 NATIONAL STOCK EXCHANGE OF INDIA JINDAL STEEL AND POWER LIMITED 50 679 2 940 355 1 132 345 NATIONAL STOCK EXCHANGE OF INDIA LG CHEM LTD 6 535 11 255 764 8 839 778 KOREA EXCHANGE (STOCK MARKET) CHEIL INDUSTRIES INC 6 093 2 844 797 2 918 868 KOREA EXCHANGE (STOCK MARKET) ZHAOJIN MINING INDUSTRY COMPANY LIMITED 115 000 1 388 326 451 753 HONG KONG EXCHANGES AND CLEARING LTD AFRICAN RAINBOW MINERALS LIMITED 17 877 2 175 688 1 646 737 JOHANNESBURG STOCK EXCHANGE IMPALA PLATINUM HOLDINGS LIMITED 80 249 9 079 658 4 590 461 JOHANNESBURG STOCK EXCHANGE ANGLOGOLD ASHANTI LIMITED 56 315 12 901 345 4 848 683 JOHANNESBURG STOCK EXCHANGE KUMBA IRON ORE LIMITED 11 195 3 821 299 3 171 624 JOHANNESBURG STOCK EXCHANGE ANGLO AMERICAN PLATINUM LIMITED 8 986 3 678 119 1 630 505 JOHANNESBURG STOCK EXCHANGE THE SIAM CEMENT PUBLIC COMPANY LIMITED 16 600 1 090 315 1 457 577 STOCK EXCHANGE OF THAILAND ASSORE LIMITED 4 383 877 837 862 691 JOHANNESBURG STOCK EXCHANGE CHINA NATIONAL BUILDING MATERIAL COMPANY LIMITED 382 000 3 211 674 2 090 023 HONG KONG EXCHANGES AND CLEARING LTD SHOUGANG FUSHAN RESOURCES GROUP LIMITED 408 000 967 620 966 784 HONG KONG EXCHANGES AND CLEARING LTD NAMPAK LTD. 87 059 1 781 352 1 759 069 JOHANNESBURG STOCK EXCHANGE ALUMINUM CORPORATION OF CHINA LIMITED 502 000 1 753 046 987 977 HONG KONG EXCHANGES AND CLEARING LTD ZIJIN MINING GROUP COMPANY LIMITED 740 000 1 937 082 798 096 HONG KONG EXCHANGES AND CLEARING LTD LAFARGE MALAYAN CEMENT BERHAD 44 900 591 567 883 357 BURSA MALAYSIA ANGANG STEEL COMPANY LIMITED 106 000 464 340 317 932 HONG KONG EXCHANGES AND CLEARING LTD BBMG CORPORATION 122 500 702 360 460 000 HONG KONG EXCHANGES AND CLEARING LTD ANHUI CONCH CEMENT COMPANY LIMITED 163 500 3 487 402 2 702 962 HONG KONG EXCHANGES AND CLEARING LTD JIANGXI COPPER COMPANY LIMITED 182 000 2 618 605 1 882 651 HONG KONG EXCHANGES AND CLEARING LTD INVERSIONES ARGOS S.A. 16 286 582 543 993 788 BOLSA DE VALORES DE COLOMBIA KOZA GOLD OPERATIONS INC 5 174 454 367 383 150 BORSA ISTANBUL PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED 224 345 2 067 776 3 047 573 STOCK EXCHANGE OF THAILAND - FOREIGN BOARD NATIONAL STEEL COMPANY 96 700 4 748 716 1 595 716 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRADESPAR SA 30 500 3 412 589 1 702 966 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS DURATEX SA 37 840 1 119 072 1 340 893 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS PT INDOCEMENT TUNGGAL PRAKARSA TBK 198 000 1 976 058 2 977 277 INDONESIA STOCK EXCHANGE PT SEMEN GRESIK (PERSERO) TBK 384 000 2 363 127 4 038 336 INDONESIA STOCK EXCHANGE PETRONAS CHEMICALS GROUP BERHAD 354 900 4 168 534 4 540 524 BURSA MALAYSIA INDORAMA VENTURES PUBLIC COMPANY LIMITED 188 100 1 330 250 662 873 STOCK EXCHANGE OF THAILAND - FOREIGN BOARD THE SIAM CEMENT PUBLIC COMPANY LIMITED 39 600 2 805 198 3 570 666 STOCK EXCHANGE OF THAILAND OCI COMPANY LTD 2 574 3 189 252 1 844 118 KOREA EXCHANGE (STOCK MARKET) ZAR PLN PLN TRY ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR THB ZAR ZAR MYR COP TRY THB IDR IDR MYR THB THB 105

HONAM PETROCHEMICAL CORPORATION 2 227 3 012 164 1 702 674 KOREA EXCHANGE (STOCK MARKET) HYOSUNG CORPORATION 3 094 1 188 670 975 995 KOREA EXCHANGE (STOCK MARKET) TAIWAN CEMENT CORP 468 000 3 400 994 3 518 288 TAIWAN STOCK EXCHANGE ASIA CEMENT CORPORATION 245 140 1 675 521 1 842 892 TAIWAN STOCK EXCHANGE COMPANIA DE MINAS BUENAVENTURA SAA 25 100 5 978 032 2 262 145 NEW YORK STOCK EXCHANGE, INC. SOUTHERN COPPER CORPORATION 22 697 3 958 527 3 827 829 NEW YORK STOCK EXCHANGE, INC. EMPRESAS CMPC S.A. 146 199 3 292 941 2 753 197 SANTIAGO STOCK EXCHANGE CAP SA 10 327 2 279 314 1 412 584 SANTIAGO STOCK EXCHANGE INVERSIONES ARGOS S.A. 39 162 2 211 590 2 377 323 BOLSA DE VALORES DE COLOMBIA NAN YA PLASTICS CORPORATION 616 000 7 804 998 7 931 529 TAIWAN STOCK EXCHANGE CEMENTOS ARGOS SA 59 882 1 473 542 1 510 850 BOLSA DE VALORES DE COLOMBIA FORMOSA PLASTICS CORPORATION 533 000 8 865 428 7 872 711 TAIWAN STOCK EXCHANGE CHINA PETROCHEMICAL DEVELOPMENT CORPORATION 266 725 1 913 381 828 692 TAIWAN STOCK EXCHANGE FORMOSA CHEMICALS & FIBRE CORPORATION 413 000 6 391 713 6 184 385 TAIWAN STOCK EXCHANGE SYNTHOS SPOLKA AKCYJNA 86 048 808 733 719 194 WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET ASIAN PAINTS LIMITED 3 668 1 387 600 1 747 474 NATIONAL STOCK EXCHANGE OF INDIA OPEN JOINT STOCK COMPANY URALKALI 172 590 8 350 963 7 054 406 STANDARD-CLASSICA-FORTS OAO SEVERSTAL 24 030 1 944 661 937 724 STANDARD-CLASSICA-FORTS ZAKLADY AZOTOWE W TARNOWIE-MOSCICACH SPOLKA AKCYJNA 6 589 649 451 893 699 WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET YINGDE GASES GROUP COMPANY LIMITED 98 500 586 182 555 204 HONG KONG EXCHANGES AND CLEARING LTD USINAS SIDERURGICAS DE MINAS GERAIS SA 55 700 2 483 394 1 143 928 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS MINERA FRISCO SAB DE CV 88 100 1 962 064 1 594 933 BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) INDUSTRIAS PENOLES SAB DE CV 18 265 4 514 734 3 353 212 BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) GRUPO MEXICO SAB DE CV 508 053 8 883 675 8 926 123 BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MEXICHEM, S.A.B. DE C.V. 137 435 3 254 004 3 478 283 BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) CEMEX SAB DE CV 1 447 330 5 081 484 9 335 558 BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) INDUSTRIAS CH, S.A.B. DE C.V. 22 200 793 624 890 281 BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) ALPEK, S.A.B. DE C.V. 53 900 783 307 695 583 BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) Sum material 349 406 777 266 654 628 EMPRESA NACIONAL DE TELECOMUNICACIONES SA 15 541 1 695 986 1 593 850 SANTIAGO STOCK EXCHANGE KT CORPORATION 3 710 715 701 710 121 KOREA EXCHANGE (STOCK MARKET) MAROC TELECOM - ITISSALAT AL-MAGHRIB SA 22 423 2 169 718 1 583 660 CASABLANCA STOCK EXCHANGE LG UPLUS CORP 31 610 808 441 2 019 611 KOREA EXCHANGE (STOCK MARKET) OI SA 104 994 3 218 623 1 137 641 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS CHINA COMMUNICATIONS SERVICES CORPORATION LIMITED 331 200 857 065 1 277 584 HONG KONG EXCHANGES AND CLEARING LTD CHUNGHWA TELECOM CO LTD 508 000 9 566 500 10 556 574 TAIWAN STOCK EXCHANGE TELEKOMUNIKACJA POLSKA SPOLKA AKCYJNA 89 407 2 728 122 1 253 641 WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET TURK TELEKOMUNIKASYON ANONIM SIRKETI 67 991 1 493 061 1 613 762 BORSA ISTANBUL TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI 100 813 2 449 292 3 573 233 BORSA ISTANBUL VODACOM GROUP LIMITED 56 121 3 782 291 3 625 193 JOHANNESBURG STOCK EXCHANGE PHILIPPINE LONG DISTANCE TELEPHONE COMPANY 5 490 1 766 569 2 281 373 PHILIPPINE STOCK EXCHANGE, INC. MTN GROUP LIMITED 248 959 25 735 154 28 176 003 JOHANNESBURG STOCK EXCHANGE CHINA MOBILE LIMITED 801 000 44 772 068 51 076 425 HONG KONG EXCHANGES AND CLEARING LTD CHINA UNICOM (HONG KONG) LIMITED 628 000 6 069 190 5 092 134 HONG KONG EXCHANGES AND CLEARING LTD OPEN JOINT STOCK COMPANY "MEGAFON" 11 518 1 523 133 2 197 796 LONDON STOCK EXCHANGE TRUE CORPORATION PUBLIC COMPANY LIMITED 715 100 1 132 071 943 257 STOCK EXCHANGE OF THAILAND GLOBE TELECOM INC 3 370 387 391 766 889 PHILIPPINE STOCK EXCHANGE, INC. CHINA TELECOM CORPORATION LIMITED 1 862 000 6 022 121 5 423 559 HONG KONG EXCHANGES AND CLEARING LTD DIGICOM BERHAD 397 800 2 372 719 3 659 432 BURSA MALAYSIA TELEKOM MALAYSIA BERHAD 140 100 1 040 462 1 462 089 BURSA MALAYSIA TELEFONICA BRASIL SA 39 300 6 374 612 5 474 922 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS TIM PARTICIPACOES SA 114 800 3 439 806 2 567 114 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS TELEFONICA CZECH REPUBLIC AS 15 000 1 902 665 1 260 439 PRAGUE STOCK EXCHANGE PT INDOSAT TBK 141 500 492 798 456 868 INDONESIA STOCK EXCHANGE PT XL AXIATA TBK 361 500 1 175 046 1 072 706 INDONESIA STOCK EXCHANGE PERUSAHAAN PERSEROAN (PERSERO) PT TELEKOMUNIKASI INDONESIA TBK 1 314 000 6 053 885 9 091 238 INDONESIA STOCK EXCHANGE MAXIS BERHAD 294 700 3 005 551 3 912 721 BURSA MALAYSIA AXIATA GROUP BERHAD 327 500 3 049 212 4 196 303 BURSA MALAYSIA MAGYAR TELEKOM TELECOMMUNICATIONS PUBLIC LIMITED COMPANY 51 039 735 569 467 618 BUDAPEST STOCK EXCHANGE ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED 160 400 4 456 675 8 905 166 STOCK EXCHANGE OF THAILAND - FOREIGN BOARD SK TELECOM CO.,LTD 1 263 956 704 1 418 071 KOREA EXCHANGE (STOCK MARKET) BHARTI AIRTEL LIMITED 69 969 3 005 330 2 097 528 NATIONAL STOCK EXCHANGE OF INDIA IDEA CELLULAR LIMITED 72 177 797 535 1 049 413 NATIONAL STOCK EXCHANGE OF INDIA MOBILE TELESYSTEMS OPEN JOINT STOCK COMPANY 68 000 6 075 049 7 864 104 NEW YORK STOCK EXCHANGE, INC. ORASCOM TELECOM HOLDING SAE 347 320 877 332 1 136 007 EGYPTIAN EXCHANGE OI SA 31 255 867 085 380 125 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS TELECOM EGYPT COMPANY SAE 35 096 472 201 352 006 EGYPTIAN EXCHANGE OPEN JOINT STOCK COMPANY LONG-DISTANCE AND INTERNATIONAL TELECOMMUNICATIONS "ROSTELECOM" 159 260 4 602 678 2 611 821 STANDARD-CLASSICA-FORTS JOINT-STOCK FINANCIAL CORPORATION SISTEMA 15 841 1 688 942 1 910 337 LONDON STOCK EXCHANGE TAIWAN MOBILE CO LTD 227 600 3 801 451 5 494 773 TAIWAN STOCK EXCHANGE FAR EASTONE TELECOMMUNICATIONS CO LTD 207 000 1 909 789 3 394 887 TAIWAN STOCK EXCHANGE AMERICA MOBILE 5 175 200 34 040 520 34 278 640 BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) RELIANCE COMMUNICATIONS LIMITED 67 988 508 967 828 180 NATIONAL STOCK EXCHANGE OF INDIA Sum Telecom 210 595 079 230 244 817 2 688 726 069 2 840 967 006 USD USD CLP CLP COP COP PLN USD USD PLN MXN MXN MXN MXN MXN MXN MXN CLP MAD PLN TRY TRY ZAR PHP ZAR USD THB PHP MYR MYR CZK IDR IDR IDR MYR MYR HUF THB USD EGP EGP USD USD MXN 106

Bankkonto Bank Saldo i Kontonavn Kontovaluta NORTHERN TRUST GLOBAL SERVICES LTD 2 594 VA11_CLP_NORTHERN CLP HANDELSBANKEN 3 025 476 VA11 HB NORTHERN TRUST GLOBAL SERVICES LTD 425 VA11_MAD_NORTHERN MAD NORTHERN TRUST GLOBAL SERVICES LTD 3 648 850 VA11 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD 1 585 794 VA11 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD 2 161 077 VA11_HUF_NORTHERN HUF NORTHERN TRUST GLOBAL SERVICES LTD 968 153 VA11_PEN_NORTHERN PEN NORTHERN TRUST GLOBAL SERVICES LTD 1 862 VA11_PHP_NORTHERN PHP NORTHERN TRUST GLOBAL SERVICES LTD 34 172 789 VA11_USD_NORTHERN USD NORTHERN TRUST GLOBAL SERVICES LTD 120 795 VA11 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD 166 284 VA11_MYR_NORTHERN MYR NORTHERN TRUST GLOBAL SERVICES LTD 603 602 VA11_CZK_NORTHERN CZK NORTHERN TRUST GLOBAL SERVICES LTD 1 898 VA11_IDR_NORTHERN IDR NORTHERN TRUST GLOBAL SERVICES LTD 142 524 VA11 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD -257 VA11_COP_NORTHERN COP NORTHERN TRUST GLOBAL SERVICES LTD 694 450 VA11_MXN_NORTHERN MXN NORTHERN TRUST GLOBAL SERVICES LTD 293 693 VA11_PLN_NORTHERN PLN NORTHERN TRUST GLOBAL SERVICES LTD 1 121 277 VA11_TRY_NORTHERN TRY MERRILL LYNCH CLEARING 6 280 020 VA11_USD_ML CLEAR USD NORTHERN TRUST GLOBAL SERVICES LTD 401 639 VA11_EGP_NORTHERN EGP NORTHERN TRUST GLOBAL SERVICES LTD 5 918 645 VA11 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD 700 555 VA11 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD 801 940 VA11_ZAR_NORTHERN ZAR Future Papir Antall Nominell verdi Markedsplass MINI MSCI EMG MKT SEP13 12 850 73 780 871 NYSE LIFFE Gjeld Type gjeld Saldo i Avsatt skatt 0 Tegningsretter 12 850 73 780 871 Verdipapir Antall Kostpris Markedsverdi ITAUSA - INVESTIMENTOS ITAU S.A. 9 558 0 47 291 Forfallsdato 09/20/2013 9 558 0 47 291 Innløsningsgebyr: Tegningsgebyr: 0,50% Det er gratis å handle inntil 1 mill. kr. Innløsningsgebyret gjelder kun for beløp over 1 mill.kr. 0,50% Det er gratis å handle inntil 1 mill. kr. Tegningsgebyret gjelder kun for beløp over 1 mill.kr. Forvaltningshonorar: 0,18% Antall fondsandeler 2 626 677 Fondets totale verdi etter forvaltningshonorar 2 912 575 592 Verdi av andel 1 108,84 62 813 745 0 Uoppgjorte transaksjoner Innkommende 26 242 301 Utgående -10 259 610 Netto 15 982 691 Avkastning:Verdipapirfondet KLP AksjeFremv. Mark. Indeks 31.12.2012 til 28.06.2013: -0,95% 31.12.2011 til 31.12.2012: 9,39% 23.08.2011 til 31.12.2011: 2,34% 107

KLP AksjeFremv. Mark. Indeks II 30.06.2013 KLP AksjeFremvoksende Markeder Indeks II er et indeksnært aksjefond. Fondet investerer i det fremvoksende aksjemarkedet globalt. Noen av landene med størst vekt i fondet er Kina, Brasil, Sør Korea, Sør Afrika, India og Russland. KLP AksjeFremvoksende Markeder Indeks II er ikke valutasikret. Bankkonto Bank Saldo i Kontonavn Kontovaluta HANDELSBANKEN 215 386 VA12 HB NORTHERN TRUST GLOBAL SERVICES LTD 9 909 VA12 NORTHERN Fondssertfikater 225 295 Verdipapir Antall Kostpris Markedsverdi KLP AKSJE FREMVOKSENDE MARKEDER INDEKS I 94 685 103 426 777 104 990 892 Innløsningsgebyr: Tegningsgebyr: Forvaltningshonorar: 0,30% Antall fondsandeler 96 494 Fondets totale verdi etter forvaltningshonorar 105 160 915 Verdi av andel 1 089,82 94 685 103 426 777 104 990 892 0,50% Det er gratis å handle inntil 1 mill. kr. Innløsningsgebyret gjelder kun for beløp over 1 mill.kr. 0,50% Det er gratis å handle inntil 1 mill. kr. Tegningsgebyret gjelder kun for beløp over 1 mill.kr. Uoppgjorte transaksjoner Innkommende 0 Utgående -46 084 Netto -46 084 Avkastning:Verdipapirfondet KLP AksjeFremv. Mark. Indeks II 31.12.2012 til 28.06.2013: -0,95% 31.12.2011 til 31.12.2012: 9,29% 30.08.2011 til 31.12.2011: 0,68% 108

KLP AksjeVerden Indeks 30.06.2013 KLP AksjeVerden Indeks er et indeksnært aksjefond. Referanseindeksen for fondet er KLP All Country World Indeks. KLP AksjeVerden Indeks er et fond i fond som investerer i KLP AksjeGlobal Indeks I og KLP AksjeFremvoksende Markeder Indeks I. Fordelingen, som følger indeksen, er ca. 86% i KLP AksjeGlobal Indeks I og ca. 14% i KLP AksjeFremvoksende Markeder Indeks I. KLP AksjeVerden Indeks er ikke valutasikret. Bankkonto Bank Saldo i Kontonavn Kontovaluta HANDELSBANKEN 5 864 465 VA13 HB NORTHERN TRUST GLOBAL SERVICES LTD 895 VA13 NORTHERN Fondssertfikater 5 865 359 Verdipapir Antall Kostpris Markedsverdi KLP AKSJE FREMVOKSENDE MARKEDER INDEKS I 32 821 36 404 594 36 393 900 KLP AKSJEGLOBAL INDEKS I 187 290 237 035 824 273 295 874 220 111 273 440 419 309 689 774 Innløsningsgebyr: Tegningsgebyr: 0,10% Det er gratis å handle inntil 1 mill. kr. Innløsningsgebyret gjelder kun for beløp over 1 mill.kr. 0,15% Det er gratis å handle inntil 1 mill. kr. Tegningsgebyret gjelder kun for beløp over 1 mill.kr. Forvaltningshonorar: 0,30% Antall fondsandeler 227 312 Fondets totale verdi etter forvaltningshonorar 309 858 718 Verdi av andel 1 363,14 Uoppgjorte transaksjoner Innkommende 0 Utgående -5 655 275 Netto -5 655 275 Avkastning:Verdipapirfondet KLP AksjeVerden Indeks 31.12.2012 til 28.06.2013: 15,97% 31.12.2011 til 31.12.2012: 7,98% 30.08.2011 til 31.12.2011: 8,85% 109

KLP AksjeNorge Indeks 30.06.2013 KLP AksjeNorge Indeks er et indeksnært aksjefond som investerer i det norske aksjemarkedet. Fondets referanseindeks er OSEBX. KLP AksjeNorge Indeks har et minsteinnskudd på 10 millioner kr. Aksjer Verdipapir Antall Kostpris Markedsverdi Markedsplass Valuta SEADRILL LIMITED 1 463 516 272 994 170 358 854 123 OSLO BORS ASA DET NORSKE OLJESELSKAP ASA 680 234 56 325 772 56 663 492 OSLO BORS ASA POLARCUS LIMITED 4 012 531 23 691 892 19 862 028 OSLO BORS ASA AKER SOLUTIONS ASA 1 426 631 110 414 099 117 911 052 OSLO BORS ASA DNO INTERNATIONAL ASA 5 327 822 46 279 892 59 138 824 OSLO BORS ASA FRED OLSEN ENERGY ASA 291 224 65 647 635 69 893 760 OSLO BORS ASA PETROLEUM GEO-SERVICES ASA 1 899 561 138 455 147 140 567 514 OSLO BORS ASA PROSAFE SE 2 074 047 84 768 378 110 650 407 OSLO BORS ASA STATOIL ASA 9 789 874 1 325 682 974 1 226 671 212 OSLO BORS ASA SUBSEA 7 SA 2 324 451 242 674 295 247 554 032 OSLO BORS ASA TGS NOPEC GEOPHYSICAL COMPANY ASA 898 361 111 773 550 158 560 717 OSLO BORS ASA ELECTROMAGNETIC GEOSERVICES ASA 1 748 114 20 049 167 17 918 169 OSLO BORS ASA Sum energi 2 498 756 971 2 584 245 330 GJENSIDIGE FORSIKRING ASA 1 757 686 118 336 554 157 049 244 OSLO BORS ASA AKER ASA 222 507 38 246 715 37 826 190 OSLO BORS ASA NORWEGIAN PROPERTY ASA 4 337 473 41 664 985 33 398 542 OSLO BORS ASA ABG SUNDAL COLLIER HOLDING ASA 3 403 981 16 320 815 13 411 685 OSLO BORS ASA DNB ASA 8 590 080 608 760 398 755 497 536 OSLO BORS ASA OLAV THON EIENDOMSSELSKAP ASA 28 069 28 626 675 27 058 516 OSLO BORS ASA STOREBRAND ASA 3 144 591 99 962 933 92 136 516 OSLO BORS ASA Sum finans 951 919 076 1 116 378 230 LEROY SEAFOOD GROUP ASA 190 730 24 683 694 32 233 370 OSLO BORS ASA KONGSBERG AUTOMOTIVE HOLDING ASA 3 513 471 12 978 338 8 678 273 OSLO BORS ASA MARINE HARVEST ASA 24 707 652 118 974 406 152 199 136 OSLO BORS ASA AUSTEVOLL SEAFOOD ASA 801 829 26 288 977 28 064 015 OSLO BORS ASA BWG HOMES ASA 777 711 11 581 608 10 499 099 OSLO BORS ASA CERMAQ ASA 487 815 32 765 790 51 708 390 OSLO BORS ASA EKORNES ASA 275 145 32 202 836 26 689 065 OSLO BORS ASA ORKLA ASA 7 110 482 352 546 437 353 817 584 OSLO BORS ASA ROYAL CARIBBEAN CRUISES LTD 694 571 123 336 651 141 067 370 OSLO BORS ASA SCHIBSTED ASA 706 797 108 482 695 185 463 533 OSLO BORS ASA Sum forbruksvarer 843 841 432 990 419 835 HAFSLUND ASA 139 419 8 447 191 6 552 693 Sum forsyninger 8 447 191 6 552 693 OSLO BORS ASA BIONOR PHARMA ASA 1 221 493 2 759 369 4 201 936 OSLO BORS ASA ALGETA ASA 336 771 48 511 265 77 861 455 OSLO BORS ASA Sum helse 51 270 634 82 063 391 NORWEGIAN AIR SHUTTLE ASA 231 801 26 410 728 61 519 985 OSLO BORS ASA AF GRUPPEN ASA 285 575 17 460 280 17 420 075 OSLO BORS ASA GOLDEN OCEAN GROUP LIMITED 2 358 802 15 790 395 15 402 977 OSLO BORS ASA KONGSBERG GRUPPEN ASA 473 068 56 830 343 52 037 480 OSLO BORS ASA ODFJELL SE 265 008 9 631 143 7 102 214 OSLO BORS ASA 110

STOLT-NIELSEN LIMITED 254 879 25 103 952 33 898 907 OSLO BORS ASA TOMRA SYSTEMS ASA 1 105 399 42 221 449 56 928 049 OSLO BORS ASA VEIDEKKE ASA 881 429 39 479 468 40 986 449 OSLO BORS ASA WILH WILHELMSEN HOLDING ASA 121 430 16 266 720 18 943 080 OSLO BORS ASA WILH WILHELMSEN HOLDING ASA 88 660 12 170 834 13 520 650 OSLO BORS ASA WILH WILHELMSEN ASA 580 126 21 814 234 27 613 998 OSLO BORS ASA Sum industri 283 179 546 345 373 863 RENEWABLE ENERGY CORPORATION ASA 3 792 489 7 129 317 8 472 420 OSLO BORS ASA ASETEK A/S 85 143 2 993 925 3 252 463 OSLO BORS ASA ELTEK ASA 723 215 2 592 316 3 898 129 OSLO BORS ASA EDB ERGOGROUP ASA 703 124 8 339 399 6 328 116 OSLO BORS ASA ATEA ASA 672 600 33 231 301 41 196 750 OSLO BORS ASA NORDIC SEMICONDUCTOR ASA 1 415 759 27 678 797 26 474 693 OSLO BORS ASA OPERA SOFTWARE ASA 1 013 508 32 533 032 47 634 876 OSLO BORS ASA Q-FREE ASA 477 971 8 938 381 6 165 826 OSLO BORS ASA Sum IT 123 436 468 143 423 273 NORSK HYDRO ASA 4 059 409 121 067 333 98 400 074 OSLO BORS ASA YARA INTERNATIONAL ASA 1 602 983 403 135 930 388 242 483 OSLO BORS ASA Sum material 524 203 263 486 642 557 TELENOR ASA 6 766 994 589 335 143 814 746 078 Sum Telecom 589 335 143 814 746 078 5 874 389 723 6 569 845 250 Bankkonto Bank Saldo i Kontonavn Kontovaluta HANDELSBANKEN 64 111 467 VA32 HB NORTHERN TRUST GLOBAL SERVICES LTD 75 015 765 VA32 NORTHERN MERRILL LYNCH CLEARING 10 722 765 VA32 ML CLEAR Future 149 849 997 Papir Antall Nominell verdi Markedsplass RENEW. ENERGY FUTS SEP13 12 000 500 26 809 117 OSLO BORS ASA NORSK HYDRO FORWDS JUL13 4 000 000 96 960 000 OSLO BORS ASA OBX INDEX FUTURE JUL13 31 500 13 577 445 OSLO BORS ASA 16 032 000 137 346 562 Innløsningsgebyr: 0,07% Tegningsgebyr: 0,10% Forvaltningshonorar: 0,07% Antall fondsandeler 4 594 551 Fondets totale verdi etter forvaltningshonorar 6 709 819 320 Verdi av andel 1 460,39 OSLO BORS ASA Forfallsdato 09/19/2013 07/18/2013 07/18/2013 Uoppgjorte transaksjoner Innkommende 6 300 000 Utgående -14 212 745 Netto -7 912 745 Avkastning:Verdipapirfondet KLP AksjeNorge Indeks 31.12.2012 til 28.06.2013: 5,54% 31.12.2011 til 31.12.2012: 15,27% 31.12.2010 til 31.12.2011: -12,34% 31.12.2009 til 31.12.2010: 18,07% 31.12.2008 til 31.12.2009: 64,79% 31.12.2007 til 31.12.2008: -53,83% 111

KLP AksjeNorge Indeks II 30.06.2013 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 3.000 kr Bankkonto Bank Saldo i Kontonavn Kontovaluta HANDELSBANKEN 7 920 642 VA33 HB NORTHERN TRUST GLOBAL SERVICES LTD 2 349 VA33 NORTHERN Fondssertfikater 7 922 991 Verdipapir Antall Kostpris Markedsverdi KLP AKSJENORGE INDEKS 349 803 493 732 825 510 847 446 349 803 493 732 825 510 847 446 Innløsningsgebyr: Tegningsgebyr: 0,07% Det er gratis å handle inntil 1 mill. kr. Innløsningsgebyret gjelder kun for beløp over 1 mill.kr. 0,07% Det er gratis å handle inntil 1 mill. kr. Tegningsgebyret gjelder kun for beløp over 1 mill.kr. Forvaltningshonorar: 0,20% Antall fondsandeler 403 384 Fondets totale verdi etter forvaltningshonorar 511 257 418 Verdi av andel 1 267,42 Uoppgjorte transaksjoner Innkommende 0 Utgående -7 472 216 Netto -7 472 216 Avkastning:Verdipapirfondet KLP AksjeNorge Indeks II 31.12.2012 til 28.06.2013: 5,49% 31.12.2011 til 31.12.2012: 15,18% 31.12.2010 til 31.12.2011: -12,27% 31.12.2009 til 31.12.2010: 18,02% 31.12.2008 til 31.12.2009: 64,66% 05.09.2008 til 31.12.2008: -38,81% 112

Spesialfondet KLP Alfa Global Energi 30.06.2013 Spesialfondet KLP Alfa Global Energi er et aktivt forvaltet fond som investerer globalt. Fondet er i henhold til vedtektene kun åpent for tegning for profesjonelle investorer. Fondet investerer i aksjer i energisektoren globalt og shorter andre aksjer i samme sektoren imot slik at fondet er markedsnøytralt. Aksjer Verdipapir Antall Kostpris Markedsverdi Markedsplass Valuta ENERGY XXI (BERMUDA) LIMITED 125 000 22 032 100 16 929 024 NASDAQ/NGS (GLOBAL SELECT MARKET) USD NESTE OIL OYJ -400 000-26 291 571-35 684 527 NASDAQ OMX HELSINKI LTD. EUR BP PLC -727 811-30 010 695-30 685 176 LONDON STOCK EXCHANGE GBP BAKER HUGHES INCORPORATED -120 000-30 605 081-33 800 650 NEW YORK STOCK EXCHANGE, INC. USD OPHIR ENERGY PLC 600 000 21 771 208 19 837 161 LONDON STOCK EXCHANGE GBP TECHNIP SA -70 000-42 409 443-43 341 303 NYSE EURONEXT - EURONEXT PARIS EUR SAIPEM SPA 250 000 41 308 998 24 783 126 ELECTRONIC SHARE MARKET EUR SCHLUMBERGER NV -100 000-40 506 622-43 755 954 NEW YORK STOCK EXCHANGE, INC. USD EXXON MOBIL CORPORATION -95 700-47 648 506-52 795 931 NEW YORK STOCK EXCHANGE, INC. USD APACHE CORPORATION -54 390-27 960 468-27 840 619 NEW YORK STOCK EXCHANGE, INC. USD ENQUEST PLC -683 170-7 508 386-7 354 747 NASDAQ OMX NORDIC SEK COASTAL ENERGY COMPANY 200 000 20 907 228 15 893 846 TORONTO STOCK EXCHANGE CAD FRED OLSEN ENERGY ASA -50 000-12 715 825-12 000 000 OSLO BORS ASA SEADRILL LIMITED -96 605-20 913 587-23 687 546 OSLO BORS ASA SUBSEA 7 SA 138 000 17 646 479 14 697 000 OSLO BORS ASA DIAMOND OFFSHORE DRILLING INC -100 000-36 813 646-42 003 518 NEW YORK STOCK EXCHANGE, INC. USD FMC TECHNOLOGIES, INC. -40 000-9 616 990-13 599 395 NEW YORK STOCK EXCHANGE, INC. USD HOEGH LNG HOLDINGS LTD 1 081 976 50 388 053 50 636 477 OSLO BORS ASA TRANSGLOBE ENERGY CORP 500 000 27 476 082 18 868 878 TORONTO STOCK EXCHANGE CAD COBALT INTERNATIONAL ENERGY INC 133 270 20 873 453 21 621 425 NEW YORK STOCK EXCHANGE, INC. USD ELECTROMAGNETIC GEOSERVICES ASA 2 500 000 36 311 638 25 625 000 OSLO BORS ASA NOBLE CORPORATION -100 000 79 159-22 946 536 NEW YORK STOCK EXCHANGE, INC. USD DET NORSKE OLJESELSKAP ASA 736 203 60 020 977 61 325 710 OSLO BORS ASA BRIDGE ENERGY ASA 870 000 8 233 337 9 439 500 OSLO BORS ASA FAROE PETROLEUM PLC 1 500 000 21 226 371 15 697 473 LONDON STOCK EXCHANGE GBP GALP ENERGIA SGPS SA 600 000 52 346 948 54 169 684 NYSE EURONEXT - EURONEXT LISBON EUR ANADARKO PETROLEUM CORPORATION 115 900 51 230 991 60 811 904 NEW YORK STOCK EXCHANGE, INC. USD OMV AKTIENGESELLSCHAFT -250 000-48 801 946-68 853 041 WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) EUR REPSOL, S.A. -270 000-33 207 061-34 737 649 MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR CONOCOPHILLIPS -100 000-33 633 716-36 941 603 NEW YORK STOCK EXCHANGE, INC. USD CENOVUS ENERGY INC. 210 000 39 687 649 36 464 396 TORONTO STOCK EXCHANGE CAD NORWEGIAN ENERGY COMPANY ASA 2 000 000 7 021 201 6 100 000 OSLO BORS ASA PATTERSON-UTI ENERGY, INC. -300 000-32 446 575-35 454 779 NASDAQ/NGS (GLOBAL SELECT MARKET) USD TALISMAN ENERGY INC. -200 000-13 747 025-13 891 199 TORONTO STOCK EXCHANGE CAD MURPHY OIL CORPORATION -100 000-32 011 740-37 179 738 NEW YORK STOCK EXCHANGE, INC. USD SPECTRUM ASA 400 000 22 034 839 19 360 000 OSLO BORS ASA TULLOW OIL PLC 100 000 9 519 281 9 270 307 LONDON STOCK EXCHANGE GBP PACIFIC DRILLING SA 693 200 39 287 263 41 395 942 NEW YORK STOCK EXCHANGE, INC. USD LUNDIN PETROLEUM AB 500 000 65 229 859 60 160 802 NASDAQ OMX NORDIC SEK Sum energi 107 784 230-33 466 256 EDP RENOVAVEIS SA 775 752 22 347 333 24 277 464 NYSE EURONEXT - EURONEXT LISBON EUR SSE PLC -273 234-33 709 591-38 538 489 LONDON STOCK EXCHANGE GBP VEOLIA ENVIRONNEMENT-VE SA -281 386-19 769 884-19 521 683 NYSE EURONEXT - EURONEXT PARIS EUR ELECTRICITE DE FRANCE SA -100 000-13 224 790-14 155 550 NYSE EURONEXT - EURONEXT PARIS EUR IREN S.P.A. -1 093 747-4 687 557-7 430 949 ELECTRONIC SHARE MARKET EUR FORTUM OYJ -50 000-5 647 822-5 714 604 NASDAQ OMX HELSINKI LTD. EUR EDP- ENERGIAS DE PORTUGAL SA 500 000 9 913 623 9 821 976 NYSE EURONEXT - EURONEXT LISBON EUR Sum forsyninger -44 778 686-51 261 835 DAMPSKIBSSELSKABET NORDEN A/S 310 000 54 965 472 64 193 786 OMX NORDIC EXCHANGE COPENHAGEN A/S DKK Sum industri 54 965 472 64 193 786 117 971 015-20 534 305 Bankkonto Bank Saldo i Kontonavn Kontovaluta SKANDINAVISKA ENSKILDA BANKEN PRIME BROKER -58 937 838 VS18_SEK_SEB_PB_SE SEK SKANDINAVISKA ENSKILDA BANKEN PRIME BROKER 68 982 245 VS18_EUR_SEB_PB_SE EUR SKANDINAVISKA ENSKILDA BANKEN PRIME BROKER -101 VS18_USD_SEB_PB_SE USD DNB NOR ASA 444 176 VS18 DNB MORGAN STANLEY PRIME BROKER -410 148 VS18_SEK_MS_PB_GB SEK 113

SKANDINAVISKA ENSKILDA BANKEN PRIME BROKER MORGAN STANLEY PRIME BROKER MORGAN STANLEY PRIME BROKER MORGAN STANLEY PRIME BROKER MORGAN STANLEY PRIME BROKER MORGAN STANLEY PRIME BROKER MORGAN STANLEY PRIME BROKER HANDELSBANKEN SKANDINAVISKA ENSKILDA BANKEN PRIME BROKER SKANDINAVISKA ENSKILDA BANKEN PRIME BROKER 155 236 881 27 839 528-5 449 262 171 818 717 49 175 735 213 157 817-59 715 632 16 218 573 0-57 837 749 VS18 SEB_PB_SE VS18_GBP_MS_PB_GB VS18_JPY_MS_PB_GB VS18 MS_PB_GB VS18_EUR_MS_PB_GB VS18_USD_MS_PB_GB VS18_CAD_MS_PB_GB VS18 SHB VS18_GBP_SEB_PB_SE VS18_DKK_SEB_PB_SE GBP JPY EUR USD CAD GBP DKK 520 522 942 Fondssertfikater Verdipapir Antall Kostpris Markedsverdi KLP PENGEMARKED 187 732 188 549 637 190 804 077 KLP RENTEFOND II 150 684 153 131 196 155 279 961 338 416 341 680 834 346 084 038 Gjeld Type gjeld Saldo i Sec.Lend Cost -355 133 Sec.Lend Cost -112 536-467 669 Tegningsretter Verdipapir Antall Kostpris Markedsverdi ELECTRICITE DE FRANCE SA -100 000 0-79 370-100 000 0-79 370 Innløsningsgebyr: 0,20% Tegningsgebyr: 0,20% Forvaltningshonorar: 0,80%, + 10% av verdistigningen over referanserenten, hvis verdien overstiger tidligere høyeste verdi Antall fondsandeler 912 867 Fondets totale verdi etter forvaltningshonorar 840 846 928 Verdi av andel 921,11 Uoppgjorte transaksjoner Innkommende 23 642 420 Utgående -23 960 290 Netto -317 870 Avkastning:Spesialfondet KLP Alfa Global Energi 31.12.2012 til 28.06.2013: -6,45% 31.12.2011 til 31.12.2012: -2,07% 24.10.2011 til 31.12.2011: 0,55% 114

Spesialfondet KLP Alfa Global Rente 30.06.2013 Fondets strategi er å utnytte feilprisinger innenfor bl.a. rentekurver, relative forskjeller mellom ulike rentekurver og valutakurser. Forvalters fortrinn antas å være i de skandinaviske markedene, spesielt det norske. Fokus er derfor på disse markedene, men de investerer globalt. Fondets forvaltere vil i størst mulig grad bruke kvantitative verktøy for å identifisere feilprisinger. Bankkonto Bank Saldo i Kontonavn MERRILL LYNCH CLEARING 25 666 113 VS19_USD_ML CLEAR MERRILL LYNCH CLEARING 17 284 VS19_GBP_ML CLEAR MERRILL LYNCH CLEARING 6 575 682 VS19_AUD_ML CLEAR NORTHERN TRUST GLOBAL SERVICES LTD 2 807 163 VS19_AUD_NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD 578 800 VS19_CAD_NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD 5 113 355 VS19_EUR_NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD 2 835 172 VS19_SEK_NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD 4 034 837 VS19_GBP_NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD 1 401 570 VS19_USD_NORTHERN HANDELSBANKEN 12 131 110 VS19 SHB DNB NOR ASA 1 113 771 VS19 DNB MERRILL LYNCH CLEARING 8 152 875 VS19 ML CLEAR MERRILL LYNCH CLEARING 2 479 295 VS19_EUR_ML CLEAR MERRILL LYNCH CLEARING 3 616 340 VS19_CAD_ML CLEAR NORTHERN TRUST GLOBAL SERVICES LTD 47 959 295 VS19 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD 718 887 VS19_CHF_NORTHERN Kontovaluta USD GBP AUD AUD CAD EUR SEK GBP USD EUR CAD CHF 125 201 548 Call money Navn Verdi Danske Notice. 21.03.2013 150 851 301 NDA - Collateral -4 222 439 RBC EUR Collateral 16 510 019 Danske Bank EUR - Collateral 2 460 498 165 599 379 Fondssertfikater Verdipapir Antall Kostpris Markedsverdi KLP PENGEMARKED 300 559 302 123 280 305 477 264 KLP RENTEFOND II 310 361 315 236 180 319 827 191 610 920 617 359 460 625 304 455 Fremtidig renteavtale Papir Antall Referanserente Motpart SEP13 + 3M -5 000 000 000 NIBOR 3M DANSKE BANK A/S -5 000 000 000 Future Papir Antall Nominell verdi Markedsplass EURO-SCHATZ FUT SEP13-60 000 000-50 551 386 984 XEUR US 2YR NOTE (CBT) SEP13 78 000 000 49 057 434 516 XCBT EURO-SCHATZ FUT SEP13 120 000 000 101 102 773 968 XEUR US 2YR NOTE (CBT) SEP13-156 000 000-98 114 869 031 XCBT EURO-OAT FUTURE SEP13-25 000 000-21 194 037 585 XEUR EURO-BUND FUTURE SEP13 22 000 000 17 737 178 382 XEUR -21 000 000-1 962 906 735 Rentefuture Papir Antall Referanserente Motpart 90DAY EURO$ FUTR DEC17 1 380 000 000 LIBOR USD 3M CHICAGO MERCANTILE EXCHANGE 90DAY EURO$ FUTR DEC14 2 014 000 000 LIBOR USD 3M CHICAGO MERCANTILE EXCHANGE 90DAY EURO$ FUTR DEC15-2 668 000 000 LIBOR USD 3M CHICAGO MERCANTILE EXCHANGE 90DAY EURO$ FUTR DEC16 1 334 000 000 LIBOR USD 3M CHICAGO MERCANTILE EXCHANGE 90DAY EURO$ FUTR DEC15 2 668 000 000 LIBOR USD 3M CHICAGO MERCANTILE EXCHANGE 90DAY EURO$ FUTR DEC16-1 334 000 000 LIBOR USD 3M CHICAGO MERCANTILE EXCHANGE 90-DAY BANK BILL DEC13-1 010 000 000 AUD 3M Bankers acceptance SYDNEY FUTURES EXCHANGE 90-DAY BANK BILL DEC14 1 020 000 000 AUD 3M Bankers acceptance SYDNEY FUTURES EXCHANGE 90-DAY BANK BILL DEC15-10 000 000 AUD 3M Bankers acceptance SYDNEY FUTURES EXCHANGE 90DAY EURO$ FUTR DEC17-680 000 000 LIBOR USD 3M CHICAGO MERCANTILE EXCHANGE 90DAY EURO$ FUTR DEC14-2 014 000 000 LIBOR USD 3M CHICAGO MERCANTILE EXCHANGE BANK ACCEPT FUTR SEP14 2 900 000 000 CIBOR 3M MONTREAL EXCHANGE 90DAY EURO$ FUTR SEP14-2 800 000 000 LIBOR USD 3M CHICAGO MERCANTILE EXCHANGE 90-DAY BANK BILL SEP13-1 000 000 000 AUD 3M Bankers acceptance SYDNEY FUTURES EXCHANGE 90-DAY BANK BILL SEP14 1 000 000 000 AUD 3M Bankers acceptance SYDNEY FUTURES EXCHANGE Swap 800 000 000 Papir Verdi Motpart USD R 2.63 H18 + 2y RBC 1 083 830 962 THE ROYAL BANK OF CANADA USD R 2.63 H18 + 2y RBC -1 105 046 192 THE ROYAL BANK OF CANADA R 4.03 H18 + 5y Nordea 444 916 110 NORDEA BANK AB Forfallsdato 09/06/2013 09/30/2013 09/06/2013 09/30/2013 09/06/2013 09/06/2013 115

R 4.03 H18 + 5y Nordea -443 887 540 NORDEA BANK AB EUR P 2.649 H18 + 5y Nordea 450 063 519 NORDEA BANK AB EUR P 2.649 H18 + 5y Nordea -445 931 437 NORDEA BANK AB CAD P 2.7225 H18 + 2y RBC 1 043 817 586 THE ROYAL BANK OF CANADA CAD P 2.7225 H18 + 2y RBC -1 030 420 643 THE ROYAL BANK OF CANADA CAD P 2.72 H18 + 2y RBC 1 043 817 586 THE ROYAL BANK OF CANADA CAD P 2.72 H18 + 2y RBC -1 030 370 366 THE ROYAL BANK OF CANADA USD R 2.7 H18 + 2y RBC 1 062 937 991 THE ROYAL BANK OF CANADA USD R 2.7 H18 + 2y RBC -1 082 261 735 THE ROYAL BANK OF CANADA Receive 20130515 984 493 NORDEA BANK AB Receive 20130515-985 094 NORDEA BANK AB R 4.05 M17+5y Nordea 238 691 019 NORDEA BANK AB R 4.05 M17+5y Nordea -236 755 952 NORDEA BANK AB EUR P 2.717 M17+5y Nordea 236 210 901 NORDEA BANK AB EUR P 2.717 M17+5y Nordea -236 671 901 NORDEA BANK AB USDAUD xccy R 30.25bp 5/11/15-5/11/17 DDB 12 608 DANSKE BANK A/S USDAUD xccy R 30.25bp 5/11/15-5/11/17 DDB 0 DANSKE BANK A/S USDJPY xccy P -74bp 5/11/15-5/11/17 DDB 0 DANSKE BANK A/S USDJPY xccy P -74bp 5/11/15-5/11/17 DDB -2 158 000 DANSKE BANK A/S -9 206 083 Innløsningsgebyr: 0,20% Tegningsgebyr: 0,20% Forvaltningshonorar: 0,80%, + 10% av verdistigningen over referanserenten, hvis verdien overstiger tidligere høyeste verdi Antall fondsandeler 914 157 Fondets totale verdi etter forvaltningshonorar 906 133 819 Verdi av andel 991,22 Uoppgjorte transaksjoner Innkommende 1 262 297 Utgående -8 702 Netto 1 253 595 Avkastning:Spesialfondet KLP Alfa Global Rente 31.12.2012 til 28.06.2013: -0,87% 19.09.2012 til 31.12.2012: 1,23% Valutakontrakter Kjøp Solgt Beløp i kjøpt Beløp i solgt valuta Markedsverdi Forfall AUD valuta 2 749 093-500 000-40 037 august 2013 CAD 2 825 471-500 000-69 872 august 2013 EUR 15 356 720-2 000 000-546 855 august 2013 EUR 3 839 532-500 000-136 363 august 2013 EUR 7 978 336-1 000 000 25 937 august 2013 GBP 4 497 199-500 000-139 522 august 2013 SEK 1 776 390-2 000 000-33 978 august 2013 USD 11 516 182-2 000 000-715 672 august 2013 USD 11 511 654-2 000 000-720 191 august 2013 USD AUD 471 960-500 000 97 404 august 2013 USD 10 000 000-60 323 030 752 015 juli 2013-1 527 133 116