Halvårsrapport for KLP-fondene 1. halvår 2014
KLP Pengemarked 30.06.2014 KLP Pengemarked skal oppnå høyest mulig avkastning ved investering i rentebærende verdipapirer med lav kurs- og kredittrisiko, utstedt av den norske stat, fylkeskommuner, kommuner, kraftverk med garanti, kredittforetak og banker. Gjennomsnittlig løpetid i fondet kan variere mellom 0 og 4 mnd. Verdipapirenes korte løpetid gjør at kurssvingningene i fondet vil være helt minimale. Fondet egner seg som et alternativ til å ha innskudd i bank Bankkonto Bank Saldo i NOK Kontonavn Kontovaluta NORTHERN TRUST GLOBAL SERVICES LTD 24 218 841 VP05_NOK_NORTHERN NOK HANDELSBANKEN 5 479 684 VP05_NOK_HB NOK Bankkonto - tidsinnskudd 29 698 525 Bank Saldo i NOK Kontonavn Kontovaluta SPAREBANKEN SØR 26 021 292 SPAREBANKEN SOR VP05 NOK SPAREBANKEN MORE 26 311 244 SPAREBANKEN MORE NOK SPAREBANKEN OST 27 979 931 SPAREBANKEN OST VP05 NOK Verdipapir 80 312 467 Verdipapir Pålydende Kostpris Markedsverdi Markedsplass Kupong ISIN Valuta AVINOR AS 50 000 000 49 978 350 50 123 126 OSLO BORS ASA 1,80 NO0010710981 NOK 49 978 350 50 123 126 ROROSBANKEN ROROS SPAREBANK 20 000 000 20 175 520 20 204 293 UNLISTED 2,91 NO0010584865 NOK SPAREBANKEN SOR 6 000 000 6 042 240 6 023 805 NORDIC ALTERNATIVE BOND MARKET 2,67 NO0010601164 NOK SOGNE OG GREIPSTAD SPAREBANK 25 000 000 25 290 250 25 358 781 NORDIC ALTERNATIVE BOND MARKET 3,23 NO0010656556 NOK SPAREBANK 1 RINGERIKE HADELAND 53 000 000 53 462 800 53 110 740 NORDIC ALTERNATIVE BOND MARKET 2,73 NO0010589427 NOK SELBU SPAREBANK 10 000 000 10 146 000 10 121 798 UNLISTED 3,27 NO0010635949 NOK SPAREBANKEN NARVIK 25 000 000 25 267 500 25 073 432 NORDIC ALTERNATIVE BOND MARKET 3,13 NO0010633720 NOK ORLAND SPAREBANK 13 000 000 13 113 100 13 036 193 NORDIC ALTERNATIVE BOND MARKET 2,99 NO0010650195 NOK LILLESANDS SPAREBANK 10 000 000 10 277 300 10 283 096 NORDIC ALTERNATIVE BOND MARKET 3,69 NO0010649973 NOK AAFJORD SPAREBANK 10 000 000 10 006 300 10 052 059 UNLISTED 2,76 NO0010565534 NOK RINDAL SPAREBANK 10 000 000 10 076 000 10 106 999 UNLISTED 3,08 NO0010574668 NOK KLABU SPAREBANK 30 000 000 30 003 000 30 286 193 NORDIC ALTERNATIVE BOND MARKET 2,72 NO0010679772 NOK DNB BANK ASA 60 000 000 61 275 000 63 028 051 OSLO BORS ASA 5,20 NO0010530181 NOK SPAREBANKEN SOR 13 000 000 13 335 400 13 626 874 NORDIC ALTERNATIVE BOND MARKET 5,25 NO0010490410 NOK SPAREBANK 1 SR-BANK ASA 35 000 000 35 124 700 35 431 106 NORDIC ALTERNATIVE BOND MARKET 3,12 NO0010635196 NOK TOTENS SPAREBANK 25 000 000 24 915 000 25 111 748 NORDIC ALTERNATIVE BOND MARKET 2,65 NO0010623218 NOK BJUGN SPAREBANK 12 500 000 12 626 175 12 564 512 UNLISTED 3,02 NO0010592942 NOK SPAREBANK 1 OSTFOLD AKERSHUS 25 000 000 25 002 500 25 226 167 NORDIC ALTERNATIVE BOND MARKET 2,80 NO0010660517 NOK SANDNES SPAREBANK 25 000 000 25 146 075 25 324 415 NORDIC ALTERNATIVE BOND MARKET 3,10 NO0010657828 NOK SPAREBANK 1 NORDVEST 25 000 000 25 106 050 25 110 872 NORDIC ALTERNATIVE BOND MARKET 2,59 NO0010560089 NOK GJENSIDIGE BANK ASA 20 000 000 20 526 200 20 834 659 NORDIC ALTERNATIVE BOND MARKET 5,00 NO0010551880 NOK NORDEA BANK NORGE ASA 45 000 000 45 291 550 45 342 147 OSLO BORS ASA 2,90 NO0010628282 NOK SELBU SPAREBANK 12 000 000 12 104 400 12 094 901 NORDIC ALTERNATIVE BOND MARKET 3,17 NO0010650096 NOK BANK 1 OSLO AKERSHUS AS 15 000 000 15 049 500 15 093 246 NORDIC ALTERNATIVE BOND MARKET 2,42 NO0010548068 NOK SPAREBANKEN SOGN OG FJORDANE 10 000 000 9 936 300 10 047 048 NORDIC ALTERNATIVE BOND MARKET 2,68 NO0010605702 NOK ROROSBANKEN ROROS SPAREBANK 15 000 000 15 034 950 15 207 240 NORDIC ALTERNATIVE BOND MARKET 3,06 NO0010657620 NOK SPAREBANK 1 NORDVEST 15 000 000 15 126 000 15 207 524 NORDIC ALTERNATIVE BOND MARKET 2,99 NO0010641905 NOK MODUM SPAREBANK 15 000 000 15 000 000 15 134 713 NORDIC ALTERNATIVE BOND MARKET 2,61 NO0010687247 NOK VOSS VEKSEL- OG LANDMANDSBANK ASA 15 000 000 14 995 650 15 147 134 NORDIC ALTERNATIVE BOND MARKET 2,69 NO0010687411 NOK TINN SPAREBANK 25 000 000 25 000 000 25 375 513 UNLISTED 2,25 NO0010694052 NOK BANK NORWEGIAN AS 25 000 000 25 000 000 25 015 258 NORDIC ALTERNATIVE BOND MARKET 2,19 NO0010713092 NOK ODAL SPAREBANK 35 000 000 35 073 500 35 169 340 NORDIC ALTERNATIVE BOND MARKET 2,82 NO0010656440 NOK HJELMELAND SPAREBANK 25 000 000 25 000 000 25 145 416 NORDIC ALTERNATIVE BOND MARKET 2,63 NO0010712433 NOK FORNEBU SPAREBANK 15 000 000 15 155 700 15 120 364 NORDIC ALTERNATIVE BOND MARKET 3,25 NO0010641707 NOK FANA SPAREBANK 20 000 000 20 236 600 20 323 623 NORDIC ALTERNATIVE BOND MARKET 2,77 NO0010663198 NOK SWEDBANK AB 13 000 000 13 413 400 13 536 554 NORDIC ALTERNATIVE BOND MARKET 5,60 NO0010536675 NOK BIEN SPAREBANK AS 20 000 000 20 652 600 20 627 379 NORDIC ALTERNATIVE BOND MARKET 3,75 NO0010650245 NOK BIEN SPAREBANK AS 8 000 000 8 040 800 8 065 103 NORDIC ALTERNATIVE BOND MARKET 2,77 NO0010662299 NOK 2
FORNEBU SPAREBANK 14 500 000 14 590 450 14 645 640 NORDIC ALTERNATIVE BOND MARKET 3,36 NO0010628100 NOK SPAREBANK1 BUSKERUD-VESTFOLD 10 000 000 10 089 800 10 107 261 NORDIC ALTERNATIVE BOND MARKET 3,13 NO0010629090 NOK SKANDINAVISKA ENSKILDA BANKEN AB 5 000 000 5 043 450 5 050 583 NORDIC ALTERNATIVE BOND MARKET 3,08 NO0010637143 NOK SURNADAL SPAREBANK 22 000 000 22 129 720 22 154 196 NORDIC ALTERNATIVE BOND MARKET 3,21 NO0010649122 NOK HAUGESUND SPAREBANK 10 000 000 10 064 400 10 115 810 NORDIC ALTERNATIVE BOND MARKET 2,91 NO0010649742 NOK LUSTER SPAREBANK 15 000 000 14 991 450 15 195 418 NORDIC ALTERNATIVE BOND MARKET 3,02 NO0010665011 NOK BLAKER SPAREBANK 20 000 000 20 024 000 20 255 617 NORDIC ALTERNATIVE BOND MARKET 2,58 NO0010700487 NOK SPAREBANK 1 SR-BANK ASA 20 500 000 21 047 350 21 242 023 NORDIC ALTERNATIVE BOND MARKET 4,75 NO0010562408 NOK BLAKER SPAREBANK 15 000 000 15 163 050 15 146 061 NORDIC ALTERNATIVE BOND MARKET 3,25 NO0010627979 NOK FLEKKEFJORD SPAREBANK 5 000 000 5 017 550 5 019 102 UNLISTED 2,61 NO0010561061 NOK ORKDAL SPAREBANK 30 000 000 30 246 000 30 167 598 NORDIC ALTERNATIVE BOND MARKET 3,12 NO0010636178 NOK SKUDENES & AAKRA SPAREBANK 20 000 000 20 139 000 20 148 217 NORDIC ALTERNATIVE BOND MARKET 2,75 NO0010622715 NOK SWEDBANK AB 11 000 000 11 347 600 11 593 822 NORDIC ALTERNATIVE BOND MARKET 5,75 NO0010534399 NOK SPAREBANK1 BUSKERUD-VESTFOLD 7 000 000 7 167 600 7 332 257 NORDIC ALTERNATIVE BOND MARKET 5,05 NO0010534316 NOK ARENDAL OG OMEGNS SPAREKASSE 10 000 000 10 111 500 10 100 655 NORDIC ALTERNATIVE BOND MARKET 3,27 NO0010627599 NOK SPAREBANK 1 NORDVEST 15 000 000 15 171 600 15 168 933 NORDIC ALTERNATIVE BOND MARKET 2,96 NO0010584741 NOK STROMMEN SPAREBANK 17 000 000 17 389 300 17 476 568 NORDIC ALTERNATIVE BOND MARKET 3,45 NO0010642556 NOK SPAREBANK 1 NORD-NORGE 6 000 000 6 120 905 6 252 017 NORDIC ALTERNATIVE BOND MARKET 4,35 NO0010599079 NOK SPAREBANK 1 NORD-NORGE 29 000 000 29 223 290 29 266 773 NORDIC ALTERNATIVE BOND MARKET 2,83 NO0010580947 NOK Sum banker 1 072 106 075 1 078 006 845 AS FJELLINJEN 50 000 000 49 995 000 49 992 197 NORDIC ALTERNATIVE BOND MARKET Sum industriselskap 49 995 000 49 992 197 1,96 NO0010714223 NOK KREDITTFORENINGEN FOR SPAREBANKER 25 000 000 24 778 000 25 250 171 NORDIC ALTERNATIVE BOND MARKET 2,72 NO0010572407 NOK KREDITTFORENINGEN FOR SPAREBANKER 25 000 000 25 119 500 25 196 907 NORDIC ALTERNATIVE BOND MARKET 2,53 NO0010541378 NOK Sum kredittforetak, aksjeselskap 49 897 500 50 447 079 1 221 976 925 1 228 569 247 Innløsningsgebyr: 0,00% Tegningsgebyr: 0,00% Forvaltningshonorar: 0,10% Antall fondsandeler 1 318 696 Fondets totale verdi etter forvaltningshonorar 1 337 387 925 Verdi av andel 1 014,17 Uoppgjorte transaksjoner Innkommende 684 699 Utgående -1 093 202 Netto -408 503 Avkastning:Verdipapirfondet KLP Pengemarked 31.12.2013 til 30.06.2014: 1,09% 31.12.2012 til 31.12.2013: 2,17% 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% 3
KLP FRN 30.06.2014 KLP FRN (tidligere KLP Aktiv Rente) har som målsetting å oppnå høyest mulig avkastning innenfor fondets investeringsmandat. Fondet forvaltes aktivt og investerer hovedsakelig i rentebærende verdipapirer og pengemarkedsinstrumenter utstedt i norske kroner som omsettes innenfor EØS. Referanseindeksen for fondet er DNB Money Market 3m (SWAP3M). Bankkonto Bank Saldo i NOK Kontonavn Kontovaluta HANDELSBANKEN 2 416 108 VP06_NOK_HB NOK NORTHERN TRUST GLOBAL SERVICES LTD 19 205 335 VP06_NOK_NORTHERN NOK 21 621 442 Verdipapir Verdipapir Pålydende Kostpris Markedsverdi Markedsplass Kupong ISIN Valuta SURNADAL SPAREBANK 2 000 000 2 030 200 2 023 559 NORDIC ALTERNATIVE BOND MARKET 3,32 NO0010576879 NOK ARENDAL OG OMEGNS SPAREKASSE 3 000 000 3 040 900 3 030 196 NORDIC ALTERNATIVE BOND MARKET 3,27 NO0010627599 NOK SPAREBANK 1 NOTTEROY - TONSBERG 2 000 000 2 020 200 2 020 322 NORDIC ALTERNATIVE BOND MARKET 2,92 NO0010585326 NOK OPDALS SPAREBANK 1 000 000 1 010 120 1 003 703 UNLISTED 3,32 NO0010627656 NOK SELBU SPAREBANK 2 000 000 2 027 400 2 024 360 UNLISTED 3,27 NO0010635949 NOK SPAREBANKEN SOR 2 000 000 1 996 200 2 007 935 NORDIC ALTERNATIVE BOND MARKET 2,67 NO0010601164 NOK SPAREBANKEN HEDMARK 2 000 000 2 065 000 2 051 370 OSLO BORS ASA 4,30 NO0010269152 NOK TOLGA-OS SPAREBANK 2 000 000 2 009 500 2 005 814 UNLISTED 2,82 NO0010534696 NOK AAFJORD SPAREBANK 2 000 000 2 005 120 2 010 412 UNLISTED 2,76 NO0010565534 NOK SPAREBANK 1 SMN 2 000 000 2 014 900 2 010 506 NORDIC ALTERNATIVE BOND MARKET 2,74 NO0010531452 NOK MODUM SPAREBANK 2 500 000 2 528 250 2 529 401 NORDIC ALTERNATIVE BOND MARKET 3,14 NO0010575269 NOK SPAREBANKEN SOGN OG FJORDANE 2 000 000 2 076 000 2 134 413 NORDIC ALTERNATIVE BOND MARKET 4,50 NO0010583248 NOK SPAREBANKEN OST 2 000 000 2 030 600 2 035 765 NORDIC ALTERNATIVE BOND MARKET 3,06 NO0010580822 NOK SKUDENES & AAKRA SPAREBANK 2 000 000 2 012 400 2 014 822 NORDIC ALTERNATIVE BOND MARKET 2,75 NO0010622715 NOK BAMBLE OG LANGESUND SPAREBANK 3 000 000 3 033 600 3 030 474 NORDIC ALTERNATIVE BOND MARKET 3,00 NO0010588387 NOK GJENSIDIGE BANK ASA 3 000 000 3 020 400 3 026 932 NORDIC ALTERNATIVE BOND MARKET 2,44 NO0010689623 NOK SPAREBANKEN MORE 3 000 000 3 000 690 3 002 739 OSLO BORS ASA 2,10 NO0010709041 NOK SPAREBANK 1 RINGERIKE HADELAND 10 000 000 10 097 000 10 113 949 NORDIC ALTERNATIVE BOND MARKET 2,82 NO0010584071 NOK SPAREBANKEN SOR 10 000 000 10 103 000 10 099 901 NORDIC ALTERNATIVE BOND MARKET 2,83 NO0010585284 NOK BANK 1 OSLO AKERSHUS AS 10 000 000 10 142 000 10 176 969 NORDIC ALTERNATIVE BOND MARKET 3,02 NO0010590458 NOK TIME SPAREBANK 20 000 000 20 416 000 20 502 114 NORDIC ALTERNATIVE BOND MARKET 3,23 NO0010623465 NOK SPAREBANK 1 NORD-NORGE 20 000 000 20 426 000 20 499 654 NORDIC ALTERNATIVE BOND MARKET 3,10 NO0010623580 NOK HELGELAND SPAREBANK 20 000 000 20 460 000 20 519 054 NORDIC ALTERNATIVE BOND MARKET 3,21 NO0010624174 NOK DNB BANK ASA 17 000 000 17 618 800 17 742 288 OSLO BORS ASA 3,36 NO0010626476 NOK SPAREBANKEN SOR 20 000 000 20 850 000 20 869 357 NORDIC ALTERNATIVE BOND MARKET 3,72 NO0010634801 NOK OFOTEN SPAREBANK 10 000 000 10 114 000 10 108 137 NORDIC ALTERNATIVE BOND MARKET 3,14 NO0010660798 NOK SPARESKILLINGSBANKEN 15 000 000 15 208 500 15 223 675 NORDIC ALTERNATIVE BOND MARKET 2,93 NO0010665318 NOK BANK NORWEGIAN AS 25 000 000 25 000 000 25 088 873 NORDIC ALTERNATIVE BOND MARKET 2,46 NO0010710445 NOK HJELMELAND SPAREBANK 2 000 000 2 026 460 2 029 937 NORDIC ALTERNATIVE BOND MARKET 3,33 NO0010656838 NOK BERG SPAREBANK 2 000 000 2 014 900 2 017 392 UNLISTED 2,75 NO0010673924 NOK SPYDEBERG SPAREBANK 2 000 000 2 014 800 2 019 209 NORDIC ALTERNATIVE BOND MARKET 3,25 NO0010627870 NOK BJUGN SPAREBANK 2 000 000 2 013 740 2 010 322 UNLISTED 3,02 NO0010592942 NOK SPAREBANK 1 SORE SUNNMORE 3 000 000 3 027 840 3 032 184 NORDIC ALTERNATIVE BOND MARKET 2,87 NO0010574502 NOK SPAREBANK 1 NORD-NORGE 2 000 000 2 065 000 2 084 006 NORDIC ALTERNATIVE BOND MARKET 4,35 NO0010599079 NOK ROROSBANKEN ROROS SPAREBANK 2 000 000 2 020 800 2 020 429 UNLISTED 2,91 NO0010584865 NOK HELGELAND SPAREBANK 2 000 000 2 011 400 2 013 392 NORDIC ALTERNATIVE BOND MARKET 2,55 NO0010564743 NOK SPAREBANK 1 SR-BANK ASA 2 000 000 2 103 000 2 182 100 NORDIC ALTERNATIVE BOND MARKET 4,47 NO0010583818 NOK MARKER SPAREBANK 2 000 000 2 010 900 2 018 331 UNLISTED 2,72 NO0010668064 NOK SPAREBANK1 BUSKERUD-VESTFOLD 2 000 000 2 083 100 2 121 752 NORDIC ALTERNATIVE BOND MARKET 4,47 NO0010629967 NOK SPAREBANK 1 OSTFOLD AKERSHUS 2 000 000 2 102 200 2 134 718 NORDIC ALTERNATIVE BOND MARKET 4,90 NO0010597115 NOK TOTENS SPAREBANK 2 000 000 1 993 200 2 002 208 OSLO BORS ASA 2,11 NO0010290372 NOK SPAREBANK 1 GUDBRANDSDAL 2 000 000 2 026 800 2 034 426 NORDIC ALTERNATIVE BOND MARKET 3,10 NO0010600224 NOK SOGNE OG GREIPSTAD SPAREBANK 2 000 000 2 012 200 2 024 863 NORDIC ALTERNATIVE BOND MARKET 2,70 NO0010670748 NOK BUD FRAENA OG HUSTAD SPAREBANK 2 500 000 2 517 750 2 517 551 NORDIC ALTERNATIVE BOND MARKET 2,90 NO0010565666 NOK LARVIKBANKEN BRUNLANES SPAREBANK 1 500 000 1 517 250 1 518 161 NORDIC ALTERNATIVE BOND MARKET 3,13 NO0010657513 NOK ORKDAL SPAREBANK 2 000 000 2 015 920 2 016 636 NORDIC ALTERNATIVE BOND MARKET 2,96 NO0010657257 NOK HOLAND OG SETSKOG SPAREBANK 2 000 000 2 035 800 2 033 545 NORDIC ALTERNATIVE BOND MARKET 3,50 NO0010580699 NOK 4
LANDKREDITT BANK AS 2 000 000 2 027 000 2 031 160 NORDIC ALTERNATIVE BOND MARKET 2,88 NO0010661499 NOK FANA SPAREBANK 2 000 000 2 000 000 2 028 245 UNLISTED 2,05 NO0010692551 NOK Sum banker 261 996 840 262 797 260 ENERGISELSKAPET BUSKERUD AS 20 000 000 20 317 600 20 349 532 OSLO BORS ASA 2,76 NO0010684111 NOK HAFSLUND ASA 20 000 000 20 135 200 20 212 626 OSLO BORS ASA 2,44 NO0010691918 NOK STATKRAFT AS 25 000 000 25 044 000 25 095 610 OSLO BORS ASA 2,39 NO0010246234 NOK FREDRIKSTAD ENERGI AS 20 000 000 20 841 000 20 806 077 NORDIC ALTERNATIVE BOND MARKET 3,91 NO0010662083 NOK BERGENSHALVOENS KOMMUNALE KRAFTSELSKAP AS 30 000 000 30 825 000 31 031 826 OSLO BORS ASA 3,02 NO0010669807 NOK SKL PRODUKSJON AS 35 000 000 35 014 000 35 214 461 NORDIC ALTERNATIVE BOND MARKET 2,54 NO0010703028 NOK Sum forsyninger 152 176 800 152 710 131 THON HOLDING AS 20 000 000 20 202 000 20 249 410 NORDIC ALTERNATIVE BOND MARKET 2,93 NO0010661903 NOK STEEN & STROM AS 20 000 000 20 408 000 20 484 928 OSLO BORS ASA 3,20 NO0010661911 NOK NORWEGIAN PROPERTY ASA 25 000 000 25 230 000 25 472 727 OSLO BORS ASA 3,03 NO0010686926 NOK OLAV THON EIENDOMSSELSKAP ASA 25 000 000 24 990 400 25 078 524 OSLO BORS ASA 2,40 NO0010713506 NOK TINE SA 25 000 000 24 992 750 24 987 241 NORDIC ALTERNATIVE BOND MARKET 2,19 NO0010713498 NOK Sum industriselskap 115 823 150 116 272 830 FANA SPAREBANK BOLIGKREDITT AS 10 000 000 10 100 500 10 128 533 NORDIC ALTERNATIVE BOND MARKET 2,55 NO0010593742 NOK STADSHYPOTEK AB 10 000 000 10 215 000 10 261 509 OSLO BORS ASA 2,55 NO0010646847 NOK STADSHYPOTEK AB 25 000 000 25 185 000 25 243 546 OSLO BORS ASA 2,23 NO0010673155 NOK SKANDIABANKEN AB 40 000 000 40 336 000 40 523 677 OSLO BORS ASA 2,20 NO0010691132 NOK OBOSBANKEN AS 2 000 000 2 050 200 2 053 996 NORDIC ALTERNATIVE BOND MARKET 3,52 NO0010636483 NOK Sum kredittforetak, aksjeselskap 87 886 700 88 211 261 617 883 490 619 991 482 Innløsningsgebyr: 0,00% Tegningsgebyr: 0,00% Forvaltningshonorar: 0,10% Antall fondsandeler 606 682 Fondets totale verdi etter forvaltningshonorar 630 821 997 Verdi av andel 1 039,79 Uoppgjorte transaksjoner Innkommende 573 780 Utgående -10 860 452 Netto -10 286 672 Avkastning:Verdipapirfondet KLP FRN 26.05.2014 til 30.06.2014 (pga nytt investeringsmandat fra 26.05.2014): 0,23% 5
KLP Obligasjon 1 år 30.06.2014 KLP Obligasjon 1 år (tidligere KLP Rentefond II) er et obligasjonsfond som har en gjennomsnittlig durasjon (varighet/løpetid) på verdipapirene i fondet på ca. 1 år. Fondet har noe høyere risiko og forventet avkastning enn KLP Pengemarked og KLP FRN. Bankkonto Bank Saldo i NOK Kontonavn Kontovaluta HANDELSBANKEN 2 066 149 VO21_NOK_HB NOK NORTHERN TRUST GLOBAL SERVICES LTD 39 472 759 VO21_NOK_NORTHERN NOK Verdipapir 41 538 908 Verdipapir Pålydende Kostpris Markedsverdi Markedsplass Kupong ISIN Valuta SPAREBANKEN HEDMARK 10 000 000 10 545 000 10 670 867 NORDIC ALTERNATIVE BOND MARKET 5,00 NO0010599186 NOK DNB BANK ASA 45 000 000 46 528 100 47 271 038 OSLO BORS ASA 5,20 NO0010530181 NOK SPAREBANKEN OST 20 000 000 20 460 000 20 634 678 NORDIC ALTERNATIVE BOND MARKET 4,10 NO0010631229 NOK SPAREBANKEN VEST 43 000 000 44 576 600 44 791 623 NORDIC ALTERNATIVE BOND MARKET 4,60 NO0010566342 NOK GJENSIDIGE BANK ASA 80 000 000 83 061 300 83 338 637 NORDIC ALTERNATIVE BOND MARKET 5,00 NO0010551880 NOK SPAREBANKEN HEDMARK 43 000 000 44 483 500 44 104 463 OSLO BORS ASA 4,30 NO0010269152 NOK SPAREBANK1 BUSKERUD-VESTFOLD 13 000 000 13 553 100 13 343 367 NORDIC ALTERNATIVE BOND MARKET 4,65 NO0010580582 NOK SANDNES SPAREBANK 29 000 000 30 058 900 30 489 532 OSLO BORS ASA 4,20 NO0010301336 NOK SPAREBANKEN SOGN OG FJORDANE 41 000 000 42 719 200 43 755 460 NORDIC ALTERNATIVE BOND MARKET 4,50 NO0010583248 NOK SPAREBANK1 BUSKERUD-VESTFOLD 43 500 000 45 024 740 45 564 739 NORDIC ALTERNATIVE BOND MARKET 5,05 NO0010534316 NOK SANDNES SPAREBANK 54 000 000 56 335 800 57 580 099 NORDIC ALTERNATIVE BOND MARKET 4,70 NO0010590680 NOK SPAREBANKEN SOR 10 000 000 10 420 000 10 580 178 NORDIC ALTERNATIVE BOND MARKET 4,30 NO0010629165 NOK SWEDBANK AB 53 000 000 55 724 600 55 187 487 NORDIC ALTERNATIVE BOND MARKET 5,60 NO0010536675 NOK SPAREBANK 1 SMN 47 000 000 49 078 980 50 395 558 NORDIC ALTERNATIVE BOND MARKET 4,85 NO0010566508 NOK SPAREBANKEN OST 60 000 000 62 218 400 61 544 282 NORDIC ALTERNATIVE BOND MARKET 4,35 NO0010268774 NOK SPAREBANKEN SOR 20 000 000 20 810 000 21 045 617 OSLO BORS ASA 4,25 NO0010302425 NOK STOREBRAND BANK ASA 30 500 000 32 820 100 31 875 379 NORDIC ALTERNATIVE BOND MARKET 6,50 NO0010439821 NOK SPAREBANKEN GRENLAND 61 000 000 62 984 100 64 533 805 NORDIC ALTERNATIVE BOND MARKET 4,16 NO0010283815 NOK SPAREBANK 1 SMN 25 000 000 25 090 000 25 131 329 NORDIC ALTERNATIVE BOND MARKET 2,74 NO0010531452 NOK HAUGESUND SPAREBANK 55 000 000 57 094 500 56 418 674 NORDIC ALTERNATIVE BOND MARKET 4,50 NO0010575376 NOK SPAREBANK 1 SMN 14 500 000 15 423 150 15 529 568 NORDIC ALTERNATIVE BOND MARKET 5,35 NO0010606288 NOK SPAREBANKEN SOR 20 000 000 20 927 000 21 362 841 NORDIC ALTERNATIVE BOND MARKET 4,65 NO0010580533 NOK TOTENS SPAREBANK 63 500 000 67 535 950 65 874 783 NORDIC ALTERNATIVE BOND MARKET 5,70 NO0010518194 NOK SPAREBANKEN OST 15 000 000 15 903 300 15 857 854 NORDIC ALTERNATIVE BOND MARKET 4,85 NO0010593908 NOK SPAREBANKEN SOR 25 000 000 26 666 400 26 737 588 NORDIC ALTERNATIVE BOND MARKET 5,25 NO0010605454 NOK HELGELAND SPAREBANK 44 500 000 45 664 915 45 509 044 NORDIC ALTERNATIVE BOND MARKET 4,00 NO0010635501 NOK SPAREBANK 1 SR-BANK ASA 50 500 000 52 725 900 52 327 910 NORDIC ALTERNATIVE BOND MARKET 4,75 NO0010562408 NOK SPAREBANK 1 NORD-NORGE 46 500 000 48 447 350 47 719 179 NORDIC ALTERNATIVE BOND MARKET 4,60 NO0010580814 NOK MELHUS SPAREBANK 25 000 000 26 047 500 26 788 577 NORDIC ALTERNATIVE BOND MARKET 4,75 NO0010574528 NOK SPAREBANKEN SOGN OG FJORDANE 14 000 000 14 730 800 14 967 854 NORDIC ALTERNATIVE BOND MARKET 5,10 NO0010599483 NOK SPAREBANKEN HEDMARK 16 000 000 16 863 200 17 479 126 NORDIC ALTERNATIVE BOND MARKET 4,55 NO0010624539 NOK SPAREBANK 1 SMN 12 000 000 12 622 700 12 683 638 NORDIC ALTERNATIVE BOND MARKET 4,70 NO0010311236 NOK SPAREBANK 1 RINGERIKE HADELAND 5 000 000 5 202 000 5 223 676 NORDIC ALTERNATIVE BOND MARKET 4,15 NO0010646896 NOK BANK 1 OSLO AKERSHUS AS 19 500 000 20 603 700 20 637 617 NORDIC ALTERNATIVE BOND MARKET 4,95 NO0010614639 NOK SPAREBANKEN SOR 13 000 000 13 844 000 14 447 285 NORDIC ALTERNATIVE BOND MARKET 5,15 NO0010599731 NOK SWEDBANK AB 32 000 000 33 570 240 33 727 483 NORDIC ALTERNATIVE BOND MARKET 5,75 NO0010534399 NOK SPAREBANK 1 NORD-NORGE 36 000 000 37 021 800 37 512 102 NORDIC ALTERNATIVE BOND MARKET 4,35 NO0010599079 NOK SPAREBANKEN SOR 13 000 000 13 590 800 13 410 085 NORDIC ALTERNATIVE BOND MARKET 5,00 NO0010601404 NOK SPAREBANKEN VEST 36 000 000 37 508 250 38 519 215 NORDIC ALTERNATIVE BOND MARKET 4,60 NO0010582554 NOK SPAREBANKEN MORE 56 000 000 60 051 600 61 299 901 OSLO BORS ASA 6,20 NO0010477581 NOK SPAREBANK 1 OSTFOLD AKERSHUS 15 000 000 15 738 000 16 010 386 NORDIC ALTERNATIVE BOND MARKET 4,90 NO0010597115 NOK SPAREBANKEN HEDMARK 13 000 000 13 407 550 13 712 371 NORDIC ALTERNATIVE BOND MARKET 4,00 NO0010285307 NOK SPAREBANK 1 SR-BANK ASA 25 000 000 26 297 500 27 276 250 NORDIC ALTERNATIVE BOND MARKET 4,47 NO0010583818 NOK SPAREBANK 1 RINGERIKE HADELAND 52 000 000 54 488 100 55 265 513 NORDIC ALTERNATIVE BOND MARKET 4,65 NO0010593593 NOK 6
TOTENS SPAREBANK 13 500 000 14 413 100 14 800 324 NORDIC ALTERNATIVE BOND MARKET 5,00 NO0010346661 NOK SPAREBANK1 BUSKERUD-VESTFOLD 25 000 000 26 038 750 26 521 901 NORDIC ALTERNATIVE BOND MARKET 4,47 NO0010629967 NOK HELGELAND SPAREBANK 23 000 000 24 233 300 24 538 542 NORDIC ALTERNATIVE BOND MARKET 5,00 NO0010599269 NOK FANA SPAREBANK 23 000 000 23 000 000 23 324 818 UNLISTED 2,05 NO0010692551 NOK Sum banker 1 596 153 775 1 607 322 241 EIDSIVA ENERGI AS 180 000 190 401 188 755 Sum forsyninger 190 401 188 755 OSLO BORS ASA 5,50 NO0001222137 NOK BOLIG- OG NAERINGSKREDITT AS 7 000 000 7 274 050 7 216 017 OSLO BORS ASA 5,10 NO0010233752 NOK KREDITTFORENINGEN FOR SPAREBANKER 45 000 000 46 600 950 46 188 460 NORDIC ALTERNATIVE BOND MARKET 4,75 NO0010582414 NOK BNBANK ASA 10 000 000 10 343 000 10 571 173 NORDIC ALTERNATIVE BOND MARKET 4,40 NO0010591217 NOK BNBANK ASA 31 500 000 32 689 250 32 761 395 NORDIC ALTERNATIVE BOND MARKET 4,80 NO0010551286 NOK BOLIG- OG NAERINGSKREDITT AS 24 500 000 25 590 250 25 349 153 NORDIC ALTERNATIVE BOND MARKET 5,00 NO0010566680 NOK KREDITTFORENINGEN FOR SPAREBANKER 5 000 000 5 261 500 5 347 018 NORDIC ALTERNATIVE BOND MARKET 5,20 NO0010599814 NOK KOMMUNALBANKEN AS 7 000 000 7 273 000 7 385 011 UNLISTED 4,20 NO0010299423 NOK Sum kredittforetak, aksjeselskap 135 032 000 134 818 228 Innløsningsgebyr: 0,00% Tegningsgebyr: 0,00% Forvaltningshonorar: 0,10% Antall fondsandeler 1 748 289 Fondets totale verdi etter forvaltningshonorar 1 783 471 188 Verdi av andel 1 020,12 1 731 376 176 1 742 329 224 Uoppgjorte transaksjoner Innkommende 0 Utgående -396 954 Netto -396 954 Avkastning:Verdipapirfondet KLP Obligasjon 1 år 31.12.2013 til 30.06.2014: 1,23% 31.12.2012 til 31.12.2013: 2,55% 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% 7
KLP Obligasjon 3 år 30.06.2014 KLP Obligasjon 3 år (tidligere KLP Pensjon) er et obligasjonsfond som har en gjennomsnittlig durasjon (varighet/løpetid) på verdipapirene i fondet på ca. 3 år. Fondet har noe høyere risiko og forventet avkastning enn KLP Pengemarked, KLP FRN og KLP Obligasjon 1 år. Bankkonto Bank Saldo i NOK Kontonavn Kontovaluta HANDELSBANKEN 1 791 365 VO23_NOK_HB NOK NORTHERN TRUST GLOBAL SERVICES LTD 4 129 731 VO23_NOK_NORTHERN NOK Verdipapir 5 921 095 Verdipapir Pålydende Kostpris Markedsverdi Markedsplass Kupong ISIN Valuta HORDALAND FYLKESKOMMUNE 14 000 000 14 015 600 14 416 356 UNLISTED 2,75 NO0010703937 NOK 14 015 600 14 416 356 SPAREBANK 1 RINGERIKE HADELAND 34 500 000 35 642 730 36 666 542 NORDIC ALTERNATIVE BOND MARKET 4,65 NO0010593593 NOK SPAREBANK 1 SMN 7 000 000 7 173 600 7 497 033 NORDIC ALTERNATIVE BOND MARKET 5,35 NO0010606288 NOK SPAREBANK 1 SMN 33 000 000 34 574 520 34 880 004 NORDIC ALTERNATIVE BOND MARKET 4,70 NO0010311236 NOK SANDNES SPAREBANK 6 000 000 6 231 000 6 397 789 NORDIC ALTERNATIVE BOND MARKET 4,70 NO0010590680 NOK HAUGESUND SPAREBANK 4 000 000 4 145 600 4 103 176 NORDIC ALTERNATIVE BOND MARKET 4,50 NO0010575376 NOK SPAREBANK 1 NORD-NORGE 13 000 000 13 358 420 13 340 846 NORDIC ALTERNATIVE BOND MARKET 4,60 NO0010580814 NOK SPAREBANKEN HEDMARK 2 000 000 2 014 400 2 194 301 OSLO BORS ASA 4,30 NO0010255730 NOK AURSKOG SPAREBANK 5 000 000 5 104 250 5 271 112 NORDIC ALTERNATIVE BOND MARKET 3,80 NO0010657372 NOK DNB BANK ASA 5 000 000 5 026 000 5 418 906 OSLO BORS ASA 4,75 NO0010626450 NOK SPAREBANKEN HEDMARK 42 000 000 43 274 500 44 301 506 NORDIC ALTERNATIVE BOND MARKET 4,00 NO0010285307 NOK MELHUS SPAREBANK 30 000 000 30 709 300 31 626 293 NORDIC ALTERNATIVE BOND MARKET 3,55 NO0010662604 NOK BANK 1 OSLO AKERSHUS AS 11 000 000 11 605 500 11 641 733 NORDIC ALTERNATIVE BOND MARKET 4,95 NO0010614639 NOK HELGELAND SPAREBANK 4 000 000 3 996 560 4 146 472 NORDIC ALTERNATIVE BOND MARKET 3,30 NO0010675259 NOK SPAREBANKEN SOGN OG FJORDANE 10 000 000 10 660 000 10 691 324 NORDIC ALTERNATIVE BOND MARKET 5,10 NO0010599483 NOK SANDNES SPAREBANK 7 000 000 7 235 400 7 359 542 OSLO BORS ASA 4,20 NO0010301336 NOK AURSKOG SPAREBANK 5 000 000 5 115 000 5 272 080 NORDIC ALTERNATIVE BOND MARKET 3,50 NO0010662828 NOK SPAREBANK 1 NORD-NORGE 5 000 000 5 000 000 5 588 175 NORDIC ALTERNATIVE BOND MARKET 4,75 NO0010649213 NOK SPAREBANKEN SOR 10 000 000 10 548 000 10 315 450 NORDIC ALTERNATIVE BOND MARKET 5,00 NO0010601404 NOK HELGELAND SPAREBANK 9 000 000 9 326 500 9 602 038 NORDIC ALTERNATIVE BOND MARKET 5,00 NO0010599269 NOK SPAREBANKEN SOR 10 000 000 10 518 500 10 695 035 NORDIC ALTERNATIVE BOND MARKET 5,25 NO0010605454 NOK SPAREBANKEN HEDMARK 4 000 000 4 188 320 4 369 782 NORDIC ALTERNATIVE BOND MARKET 4,55 NO0010624539 NOK DNB BANK ASA 15 000 000 16 489 950 16 901 064 OSLO BORS ASA 5,35 NO0010601107 NOK SWEDBANK AB 18 000 000 19 157 220 19 816 655 NORDIC ALTERNATIVE BOND MARKET 5,05 NO0010628662 NOK SPAREBANKEN SOR 10 000 000 10 316 800 10 580 178 NORDIC ALTERNATIVE BOND MARKET 4,30 NO0010629165 NOK SPAREBANKEN SOR 8 500 000 8 798 350 8 944 387 OSLO BORS ASA 4,25 NO0010302425 NOK SPAREBANK 1 NORD-NORGE 20 000 000 20 852 000 21 635 749 NORDIC ALTERNATIVE BOND MARKET 4,20 NO0010584386 NOK SPAREBANK1 BUSKERUD-VESTFOLD 9 000 000 9 501 075 9 539 906 NORDIC ALTERNATIVE BOND MARKET 5,00 NO0010611080 NOK SPAREBANKEN OST 21 500 000 22 540 200 22 729 591 NORDIC ALTERNATIVE BOND MARKET 4,85 NO0010593908 NOK BANK 1 OSLO AKERSHUS AS 5 000 000 5 282 000 5 562 495 NORDIC ALTERNATIVE BOND MARKET 4,35 NO0010656598 NOK SPAREBANKEN VEST 9 000 000 9 622 100 9 709 010 NORDIC ALTERNATIVE BOND MARKET 4,75 NO0010575301 NOK DANSKE BANK A/S 9 000 000 9 549 000 9 994 189 IRISH STOCK EXCHANGE - ALL MARKET 4,55 NO0010656960 NOK SPAREBANK1 BUSKERUD-VESTFOLD 15 000 000 15 786 000 16 473 755 NORDIC ALTERNATIVE BOND MARKET 4,20 NO0010656457 NOK SPAREBANK 1 SMN 5 000 000 5 135 000 5 361 230 NORDIC ALTERNATIVE BOND MARKET 4,85 NO0010566508 NOK SPAREBANKEN SOR 5 000 000 5 099 000 5 556 648 NORDIC ALTERNATIVE BOND MARKET 5,15 NO0010599731 NOK BANK 1 OSLO AKERSHUS AS 2 000 000 2 045 000 2 124 485 NORDIC ALTERNATIVE BOND MARKET 3,65 NO0010670136 NOK HELGELAND SPAREBANK 5 000 000 5 036 650 5 181 159 NORDIC ALTERNATIVE BOND MARKET 3,35 NO0010697386 NOK SPAREBANK 1 SR-BANK ASA 5 000 000 5 202 000 5 412 139 NORDIC ALTERNATIVE BOND MARKET 3,90 NO0010660061 NOK SPAREBANK 1 RINGERIKE HADELAND 1 000 000 1 013 840 1 067 434 NORDIC ALTERNATIVE BOND MARKET 3,42 NO0010686637 NOK SPAREBANKEN VEST 4 000 000 4 055 740 4 147 084 NORDIC ALTERNATIVE BOND MARKET 3,13 NO0010675556 NOK DANSKE BANK A/S 40 000 000 42 839 600 44 779 883 UNLISTED 5,54 NO0010536030 NOK SPAREBANK 1 SR-BANK ASA 5 000 000 5 235 000 5 455 250 NORDIC ALTERNATIVE BOND MARKET 4,47 NO0010583818 NOK SPAREBANK 1 SR-BANK ASA 11 000 000 11 702 900 12 112 951 NORDIC ALTERNATIVE BOND MARKET 4,98 NO0010627854 NOK 8
HELGELAND SPAREBANK 27 000 000 27 876 740 28 640 954 NORDIC ALTERNATIVE BOND MARKET 3,72 NO0010659691 NOK SANDNES SPAREBANK 6 500 000 6 925 100 7 040 054 NORDIC ALTERNATIVE BOND MARKET 4,83 NO0010641830 NOK Sum banker 535 509 365 550 145 389 OSLO KOMMUNE 15 000 000 16 470 000 16 754 607 OSLO BORS ASA 4,60 NO0010575343 NOK OSLO KOMMUNE 1 000 000 1 056 000 1 157 765 OSLO BORS ASA 4,90 NO0010547961 NOK SKIEN KOMMUNE 6 000 000 6 096 000 6 264 601 UNLISTED 2,92 NO0010667926 NOK Sum kommunal garanti 23 622 000 24 176 973 SWEDBANK HYPOTEK AB 5 000 000 5 046 650 5 303 714 OSLO BORS ASA 4,60 NO0010601339 NOK DNB BOLIGKREDITT AS 20 000 000 20 658 400 21 627 669 OSLO BORS ASA 4,60 NO0010598857 NOK NORDEA EIENDOMSKREDITT AS 10 000 000 9 901 000 10 633 930 OSLO BORS ASA 4,05 NO0010583941 NOK SPAREBANK 1 NAERINGSKREDITT AS 10 000 000 10 000 000 10 913 371 NORDIC ALTERNATIVE BOND MARKET 4,35 NO0010642085 NOK BNBANK ASA 25 000 000 25 676 850 26 427 933 NORDIC ALTERNATIVE BOND MARKET 4,40 NO0010591217 NOK DNB BOLIGKREDITT AS 25 000 000 26 489 250 26 931 863 OSLO BORS ASA 4,00 NO0010634777 NOK SPAREBANK 1 BOLIGKREDITT AS 24 500 000 27 844 250 28 146 226 OSLO BORS ASA 5,95 NO0010441454 NOK EIKA BOLIGKREDITT AS 30 000 000 33 540 000 34 813 675 OSLO BORS ASA 5,00 NO0010561103 NOK NORDEA EIENDOMSKREDITT AS 5 000 000 5 036 500 5 524 871 OSLO BORS ASA 4,25 NO0010584345 NOK KOMMUNALBANKEN AS 8 000 000 8 216 000 8 440 012 UNLISTED 4,20 NO0010299423 NOK BNBANK ASA 4 000 000 4 262 400 4 333 499 NORDIC ALTERNATIVE BOND MARKET 4,84 NO0010641608 NOK EIKA BOLIGKREDITT AS 10 000 000 10 222 500 10 850 449 OSLO BORS ASA 3,50 NO0010685704 NOK KREDITTFORENINGEN FOR SPAREBANKER 5 000 000 5 275 500 5 347 018 NORDIC ALTERNATIVE BOND MARKET 5,20 NO0010599814 NOK OBOSBANKEN AS 6 000 000 6 402 600 6 544 114 NORDIC ALTERNATIVE BOND MARKET 4,95 NO0010636467 NOK Sum kredittforetak, aksjeselskap 198 571 900 205 838 345 NORWAY, KINGDOM OF (GOVERNMENT) 5 000 000 5 347 800 5 672 158 OSLO BORS ASA 4,50 NO0010429913 NOK NORWAY, KINGDOM OF (GOVERNMENT) 18 500 000 18 469 205 20 051 352 OSLO BORS ASA 4,25 NO0010313356 NOK NORWAY, KINGDOM OF (GOVERNMENT) 4 000 000 4 354 400 4 450 805 OSLO BORS ASA 3,75 NO0010572878 NOK Sum statsobligasjoner 28 171 405 30 174 315 Innløsningsgebyr: 0,00% Tegningsgebyr: 0,00% Forvaltningshonorar: 0,10% Antall fondsandeler 783 232 Fondets totale verdi etter forvaltningshonorar 830 575 560 Verdi av andel 1 060,45 799 890 270 824 751 378 Uoppgjorte transaksjoner Innkommende 0 Utgående -96 936 Netto -96 936 Avkastning:Verdipapirfondet KLP Obligasjon 3 år 31.12.2013 til 30.06.2014: 2,53% 31.12.2012 til 31.12.2013: 3,07% 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% 9
KLP Obligasjon 5 år 30.06.2014 KLP Obligasjon 5 år (KLP Pensjon II) er et obligasjonsfond som har en gjennomsnittlig durasjon (varighet/løpetid) på verdipapirene i fondet på ca. 5 år. Fondet har høyest risiko og forventet avkastning av våre norske rentefond. Bankkonto Bank Saldo i NOK Kontonavn Kontovaluta HANDELSBANKEN 6 466 052 VO24_NOK_HB NOK NORTHERN TRUST GLOBAL SERVICES LTD 5 537 451 VO24_NOK_NORTHERN NOK Verdipapir 12 003 503 Verdipapir Pålydende Kostpris Markedsverdi Markedsplass Kupong ISIN Valuta HORDALAND FYLKESKOMMUNE 5 000 000 5 005 000 5 148 699 UNLISTED 2,75 NO0010703937 NOK 5 005 000 5 148 699 SPAREBANK 1 NORD-NORGE 30 000 000 30 989 710 32 453 623 NORDIC ALTERNATIVE BOND MARKET 4,20 NO0010584386 NOK SPAREBANK1 BUSKERUD-VESTFOLD 28 000 000 29 329 750 30 751 010 NORDIC ALTERNATIVE BOND MARKET 4,20 NO0010656457 NOK SPAREBANK 1 NORD-NORGE 5 000 000 5 000 000 5 247 081 NORDIC ALTERNATIVE BOND MARKET 3,60 NO0010669849 NOK HELGELAND SPAREBANK 5 000 000 5 272 000 5 616 972 NORDIC ALTERNATIVE BOND MARKET 4,76 NO0010650500 NOK SPAREBANKEN SOR 4 000 000 3 982 000 4 371 138 NORDIC ALTERNATIVE BOND MARKET 4,65 NO0010649338 NOK SPAREBANKEN HEDMARK 2 000 000 2 014 400 2 194 301 OSLO BORS ASA 4,30 NO0010255730 NOK SPAREBANK 1 RINGERIKE HADELAND 5 000 000 5 029 350 5 363 599 NORDIC ALTERNATIVE BOND MARKET 3,69 NO0010662000 NOK SPAREBANK 1 SR-BANK ASA 9 000 000 9 432 280 9 910 596 NORDIC ALTERNATIVE BOND MARKET 4,98 NO0010627854 NOK SPAREBANKEN OST 2 000 000 1 997 800 2 171 352 NORDIC ALTERNATIVE BOND MARKET 4,85 NO0010626575 NOK SPAREBANK 1 SMN 5 000 000 5 076 500 5 462 331 NORDIC ALTERNATIVE BOND MARKET 4,10 NO0010656895 NOK FANA SPAREBANK 5 000 000 5 031 000 5 299 185 NORDIC ALTERNATIVE BOND MARKET 3,62 NO0010671613 NOK SPAREBANKEN SOR 6 000 000 6 149 700 6 575 002 NORDIC ALTERNATIVE BOND MARKET 5,00 NO0010598535 NOK SPAREBANK 1 SORE SUNNMORE 5 000 000 5 176 500 5 480 995 NORDIC ALTERNATIVE BOND MARKET 4,25 NO0010656853 NOK BANK 1 OSLO AKERSHUS AS 4 000 000 4 112 000 4 449 996 NORDIC ALTERNATIVE BOND MARKET 4,35 NO0010656598 NOK HELGELAND SPAREBANK 5 000 000 4 995 700 5 183 090 NORDIC ALTERNATIVE BOND MARKET 3,30 NO0010675259 NOK SPAREBANK 1 SMN 19 000 000 20 082 850 20 784 118 NORDIC ALTERNATIVE BOND MARKET 4,70 NO0010626815 NOK SPAREBANKEN SOR 2 000 000 2 011 840 2 227 986 NORDIC ALTERNATIVE BOND MARKET 4,95 NO0010635055 NOK SPAREBANK 1 NORD-NORGE 15 000 000 15 720 800 16 764 526 NORDIC ALTERNATIVE BOND MARKET 4,75 NO0010649213 NOK SPAREBANKEN VEST 14 000 000 14 581 570 15 102 905 NORDIC ALTERNATIVE BOND MARKET 4,75 NO0010575301 NOK HELGELAND SPAREBANK 30 000 000 30 987 500 31 823 282 NORDIC ALTERNATIVE BOND MARKET 3,72 NO0010659691 NOK SPAREBANKEN VEST 7 000 000 7 130 200 7 215 830 NORDIC ALTERNATIVE BOND MARKET 2,95 NO0010703952 NOK SPAREBANKEN MORE 5 000 000 5 197 500 5 516 863 OSLO BORS ASA 5,50 NO0010364862 NOK AURSKOG SPAREBANK 26 000 000 26 689 400 27 409 783 NORDIC ALTERNATIVE BOND MARKET 3,80 NO0010657372 NOK TOTENS SPAREBANK 5 000 000 4 991 000 5 376 505 NORDIC ALTERNATIVE BOND MARKET 3,80 NO0010662208 NOK LANDKREDITT BANK AS 7 000 000 6 948 200 7 247 720 NORDIC ALTERNATIVE BOND MARKET 3,33 NO0010684228 NOK SPAREBANKEN HEDMARK 30 000 000 30 059 100 30 355 773 NORDIC ALTERNATIVE BOND MARKET 2,45 NO0010709363 NOK SPAREBANKEN HEDMARK 3 000 000 2 975 700 3 117 954 NORDIC ALTERNATIVE BOND MARKET 3,10 NO0010678642 NOK SPAREBANK 1 SMN 3 000 000 3 003 750 3 409 773 NORDIC ALTERNATIVE BOND MARKET 5,17 NO0010635782 NOK DNB BANK ASA 8 000 000 8 678 400 9 013 901 OSLO BORS ASA 5,35 NO0010601107 NOK HELGELAND SPAREBANK 5 000 000 5 036 650 5 181 159 NORDIC ALTERNATIVE BOND MARKET 3,35 NO0010697386 NOK Sum banker 307 683 150 321 078 350 OSLO KOMMUNE 14 000 000 15 060 500 15 623 396 OSLO BORS ASA 5,10 NO0010507023 NOK DRAMMEN KOMMUNE 10 000 000 10 057 000 10 893 725 UNLISTED 3,97 NO0010671811 NOK SKIEN KOMMUNE 5 000 000 5 012 000 5 466 199 UNLISTED 4,03 NO0010672371 NOK OSLO KOMMUNE 5 000 000 5 258 600 5 788 826 OSLO BORS ASA 4,90 NO0010547961 NOK TRONDHEIM KOMMUNE 5 000 000 5 157 500 5 344 571 NORDIC ALTERNATIVE BOND MARKET 3,68 NO0010636418 NOK OSLO KOMMUNE 15 000 000 15 915 000 16 413 465 OSLO BORS ASA 4,65 NO0010547979 NOK OSLO KOMMUNE 25 000 000 27 175 000 28 688 188 OSLO BORS ASA 4,50 NO0010575350 NOK ASKER KOMMUNE 8 000 000 8 251 200 9 044 968 OSLO BORS ASA 4,35 NO0010627805 NOK OSLO KOMMUNE 27 000 000 29 560 000 30 158 293 OSLO BORS ASA 4,60 NO0010575343 NOK ASKIM KOMMUNE 10 500 000 10 576 500 11 297 138 UNLISTED 3,45 NO0010661036 NOK OSLO KOMMUNE 10 000 000 10 101 000 10 730 397 OSLO BORS ASA 3,60 NO0010664592 NOK Sum kommunal garanti 142 124 300 149 449 166 NORDEA EIENDOMSKREDITT AS 43 000 000 45 229 700 47 513 889 OSLO BORS ASA 4,25 NO0010584345 NOK DNB BOLIGKREDITT AS 50 000 000 52 123 180 54 069 173 OSLO BORS ASA 4,60 NO0010598857 NOK 10
NORDEA EIENDOMSKREDITT AS 9 000 000 8 962 800 9 570 537 OSLO BORS ASA 4,05 NO0010583941 NOK OBOSBANKEN AS 12 000 000 12 057 100 13 088 228 NORDIC ALTERNATIVE BOND MARKET 4,95 NO0010636467 NOK SPAREBANK 1 BOLIGKREDITT AS 9 000 000 9 914 700 10 339 430 OSLO BORS ASA 5,95 NO0010441454 NOK SPAREBANK 1 NAERINGSKREDITT AS 5 000 000 5 000 000 5 456 686 NORDIC ALTERNATIVE BOND MARKET 4,35 NO0010642085 NOK DNB BOLIGKREDITT AS 3 000 000 2 991 840 3 231 824 OSLO BORS ASA 4,00 NO0010634777 NOK SPAREBANK 1 BOLIGKREDITT AS 42 000 000 47 706 400 50 404 830 OSLO BORS ASA 5,00 NO0010622137 NOK STOREBRAND BOLIGKREDITT AS 48 000 000 53 289 500 56 052 642 OSLO BORS ASA 5,05 NO0010548373 NOK SPAREBANK 1 BOLIGKREDITT AS 7 000 000 7 565 860 8 180 684 OSLO BORS ASA 5,95 NO0010464944 NOK SPAREBANKEN VEST BOLIGKREDITT AS 31 000 000 34 878 850 36 299 909 OSLO BORS ASA 5,20 NO0010607237 NOK GJENSIDIGE BANK BOLIGKREDITT AS 35 000 000 36 328 900 38 239 800 NORDIC ALTERNATIVE BOND MARKET 3,65 NO0010687429 NOK DNB BOLIGKREDITT AS 15 000 000 16 966 500 17 331 119 OSLO BORS ASA 5,00 NO0010566524 NOK VERD BOLIGKREDITT AS 5 000 000 4 991 000 5 282 244 NORDIC ALTERNATIVE BOND MARKET 3,38 NO0010686884 NOK EIKA BOLIGKREDITT AS 18 000 000 18 431 400 19 530 809 OSLO BORS ASA 3,50 NO0010685704 NOK SPAREBANK 1 BOLIGKREDITT AS 16 000 000 16 240 600 17 347 801 OSLO BORS ASA 3,40 NO0010655368 NOK EIKA BOLIGKREDITT AS 4 000 000 4 341 040 4 396 463 OSLO BORS ASA 4,65 NO0010612179 NOK BNBANK ASA 5 000 000 5 358 500 5 416 874 NORDIC ALTERNATIVE BOND MARKET 4,84 NO0010641608 NOK EIKA BOLIGKREDITT AS 54 000 000 60 272 400 62 664 615 OSLO BORS ASA 5,00 NO0010561103 NOK Sum kredittforetak, aksjeselskap 442 650 270 464 417 556 NORWAY, KINGDOM OF (GOVERNMENT) 6 500 000 6 850 864 7 373 805 OSLO BORS ASA 4,50 NO0010429913 NOK NORWAY, KINGDOM OF (GOVERNMENT) 7 000 000 7 697 053 7 788 910 OSLO BORS ASA 3,75 NO0010572878 NOK NORWAY, KINGDOM OF (GOVERNMENT) 25 000 000 25 043 000 26 391 473 OSLO BORS ASA 3,00 NO0010705536 NOK NORWAY, KINGDOM OF (GOVERNMENT) 47 000 000 44 812 100 45 850 013 OSLO BORS ASA 2,00 NO0010646813 NOK Sum statsobligasjoner 84 403 017 87 404 200 981 865 737 1 027 497 970 Innløsningsgebyr: 0,00% Tegningsgebyr: 0,00% Forvaltningshonorar: 0,10% Antall fondsandeler 785 608 Fondets totale verdi etter forvaltningshonorar 1 039 217 585 Verdi av andel 1 322,82 Uoppgjorte transaksjoner Innkommende 1 363 000 Utgående -283 873 Netto 1 079 127 Avkastning:Verdipapirfondet KLP Obligasjon 5 år 31.12.2013 til 30.06.2014: 4,40% 31.12.2012 til 31.12.2013: 3,64% 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% 11
KLP Kort Stat 30.06.2014 KLP Kort Stat er et pengemarkedsfond som kun investerer i rentebærende verdipapirer og pengemarkedsinstrumenter. Fondet investerer i papirer med risikovekt lik 0 pst. Bankkonto Bank Saldo i NOK Kontonavn Kontovaluta HANDELSBANKEN 1 271 677 VP07_NOK_HB NOK NORTHERN TRUST GLOBAL SERVICES LTD 14 810 378 VP07_NOK_NORTHERN NOK Verdipapir 16 082 055 Verdipapir Pålydende Kostpris Markedsverdi Markedsplass Kupong ISIN Valuta NORWAY, KINGDOM OF (GOVERNMENT) 100 000 000 98 677 000 98 740 000 OSLO BORS ASA 0,00 NO0010713365 NOK NORWAY, KINGDOM OF (GOVERNMENT) 320 000 000 316 956 800 318 260 800 OSLO BORS ASA 0,00 NO0010699259 NOK NORWAY, KINGDOM OF (GOVERNMENT) 373 000 000 368 112 450 369 611 295 OSLO BORS ASA 0,00 NO0010705965 NOK NORWAY, KINGDOM OF (GOVERNMENT) 245 000 000 243 463 850 244 398 525 OSLO BORS ASA 0,00 NO0010689300 NOK Sum statsobligasjoner 1 027 210 100 1 031 010 620 Innløsningsgebyr: 0,00% Tegningsgebyr: 0,00% Forvaltningshonorar: 0,10% Antall fondsandeler 1 043 012 Fondets totale verdi etter forvaltningshonorar 1 047 006 547 Verdi av andel 1 003,83 1 027 210 100 1 031 010 620 Uoppgjorte transaksjoner Innkommende 0 Utgående -86 150 Netto -86 150 Avkastning:Verdipapirfondet KLP Kort Stat 24.03.2014 til 30.06.2014: 0,38% 12
KLP Statsobligasjon 30.06.2014 KLP Statsobligasjon er et aktivt forvaltet obligasjonsfond som investerer i norske statsobligasjoner. Referanseindeksen for fondet er DnB Stat Benchmark Alle. Bankkonto Bank Saldo i NOK Kontonavn Kontovaluta HANDELSBANKEN 2 499 769 VO25_NOK_HB NOK NORTHERN TRUST GLOBAL SERVICES LTD 169 626 447 VO25_NOK_NORTHERN NOK Verdipapir 172 126 215 Verdipapir Pålydende Kostpris Markedsverdi Markedsplass Kupong ISIN Valuta NORWAY, KINGDOM OF (GOVERNMENT) 944 000 000 1 032 162 000 1 023 160 866 OSLO BORS ASA 4,25 NO0010313356 NOK NORWAY, KINGDOM OF (GOVERNMENT) 1 129 000 000 1 279 569 726 1 280 773 171 OSLO BORS ASA 4,50 NO0010429913 NOK NORWAY, KINGDOM OF (GOVERNMENT) 1 237 000 000 1 356 979 600 1 376 411 595 OSLO BORS ASA 3,75 NO0010572878 NOK NORWAY, KINGDOM OF (GOVERNMENT) 96 000 000 102 314 602 99 667 522 OSLO BORS ASA 5,00 NO0010226962 NOK NORWAY, KINGDOM OF (GOVERNMENT) 750 000 000 761 440 000 791 744 178 OSLO BORS ASA 3,00 NO0010705536 NOK NORWAY, KINGDOM OF (GOVERNMENT) 432 000 000 410 028 600 421 429 907 OSLO BORS ASA 2,00 NO0010646813 NOK Sum statsobligasjoner 4 942 494 529 4 993 187 239 Innløsningsgebyr: 0,00% Tegningsgebyr: 0,00% Forvaltningshonorar: 0,12% Antall fondsandeler 5 000 798 Fondets totale verdi etter forvaltningshonorar 5 164 891 472 Verdi av andel 1 032,81 4 942 494 529 4 993 187 239 Uoppgjorte transaksjoner Innkommende 0 Utgående -422 135 Netto -422 135 Avkastning:Verdipapirfondet KLP Statsobligasjon 31.12.2013 til 30.06.2014: 4,06% 31.12.2012 til 31.12.2013: -1,13% 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% 13
KLP Kredittobligasjon 30.06.2014 KLP Kredittobligasjon er et aktivt forvaltet obligasjonsfond som investerer i norske stats-og kredittobligasjoner. Fondet har i følge vedtektene for fondet anledning til å investere i ansvarlig lån, men i forvaltningen vil en ikke benytte seg av dette. Referanseindeksen for fondet er DNB Money Market 3y (SWAP3Y). Bankkonto Bank Saldo i NOK Kontonavn Kontovaluta HANDELSBANKEN 1 056 271 VO26_NOK_HB NOK NORTHERN TRUST GLOBAL SERVICES LTD 25 531 364 VO26_NOK_NORTHERN NOK 26 587 635 Verdipapir Verdipapir Pålydende Kostpris Markedsverdi Markedsplass Kupong ISIN Valuta AVINOR AS 42 000 000 42 133 000 45 886 178 OSLO BORS ASA 6,56 NO0010511629 NOK NORGES STATSBANER 12 000 000 11 889 600 13 313 730 UNLISTED 4,25 NO0010635360 NOK 54 022 600 59 199 908 SPAREBANK 1 SMN 25 000 000 25 521 900 26 806 148 NORDIC ALTERNATIVE BOND MARKET 4,85 NO0010566508 NOK SPAREBANK 1 SMN 75 500 000 77 634 997 79 801 220 NORDIC ALTERNATIVE BOND MARKET 4,70 NO0010311236 NOK SPAREBANKEN HEDMARK 15 000 000 15 569 531 15 821 966 NORDIC ALTERNATIVE BOND MARKET 4,00 NO0010285307 NOK DNB BANK ASA 5 000 000 5 100 000 5 497 275 OSLO BORS ASA 5,00 NO0010631070 NOK SPAREBANKEN OST 16 500 000 17 442 150 17 443 640 NORDIC ALTERNATIVE BOND MARKET 4,85 NO0010593908 NOK SPAREBANK 1 RINGERIKE HADELAND 21 500 000 22 396 550 22 850 164 NORDIC ALTERNATIVE BOND MARKET 4,65 NO0010593593 NOK SPAREBANKEN SOR 19 000 000 19 796 100 20 294 699 NORDIC ALTERNATIVE BOND MARKET 4,65 NO0010580533 NOK HELGELAND SPAREBANK 14 000 000 14 293 146 14 850 865 NORDIC ALTERNATIVE BOND MARKET 3,72 NO0010659691 NOK SPAREBANK 1 SMN 10 000 000 10 593 000 10 710 047 NORDIC ALTERNATIVE BOND MARKET 5,35 NO0010606288 NOK SPAREBANKEN HEDMARK 45 000 000 44 993 250 45 533 660 NORDIC ALTERNATIVE BOND MARKET 2,45 NO0010709363 NOK SPAREBANKEN SOR 21 500 000 22 888 900 23 893 587 NORDIC ALTERNATIVE BOND MARKET 5,15 NO0010599731 NOK MELHUS SPAREBANK 50 000 000 50 000 000 53 577 154 NORDIC ALTERNATIVE BOND MARKET 4,75 NO0010574528 NOK DNB BANK ASA 12 000 000 11 987 156 13 520 851 OSLO BORS ASA 5,35 NO0010601107 NOK DANSKE BANK A/S 24 000 000 25 108 800 25 218 435 LUXEMBOURG STOCK EXCHANGE 4,50 NO0010592314 NOK Sum banker 363 325 480 375 819 710 STATKRAFT AS 36 000 000 38 322 000 42 344 957 OSLO BORS ASA 6,03 NO0010488398 NOK BERGENSHALVOENS KOMMUNALE KRAFTSELSKAP AS 10 000 000 10 342 300 10 653 401 OSLO BORS ASA 5,00 NO0010600281 NOK LYSE ENERGI AS 38 500 000 39 407 100 39 633 900 OSLO BORS ASA 4,75 NO0010572233 NOK LYSE ENERGI AS 20 000 000 20 735 500 21 237 532 OSLO BORS ASA 4,55 NO0010590250 NOK TROENDERENERGI AS 69 000 000 71 014 800 70 710 405 NORDIC ALTERNATIVE BOND MARKET 4,50 NO0010269772 NOK AGDER ENERGI AS 4 000 000 4 117 200 4 228 979 OSLO BORS ASA 4,15 NO0010283500 NOK EIDSIVA ENERGI AS 9 000 000 9 262 935 9 596 204 OSLO BORS ASA 4,40 NO0010273675 NOK Sum forsyninger 193 201 835 198 405 378 NORTURA SA 30 000 000 30 237 500 31 807 125 NORDIC ALTERNATIVE BOND MARKET 6,94 NO0010552607 NOK OLAV THON EIENDOMSSELSKAP ASA 75 000 000 74 707 500 77 996 098 OSLO BORS ASA 4,90 NO0010552680 NOK THON HOLDING AS 38 000 000 38 046 800 39 462 000 NORDIC ALTERNATIVE BOND MARKET 3,70 NO0010668361 NOK JOTUN A/S 75 000 000 75 000 000 78 618 791 UNLISTED 3,85 NO0010705650 NOK OLAV THON EIENDOMSSELSKAP ASA 35 000 000 36 084 500 36 449 678 OSLO BORS ASA 4,00 NO0010641335 NOK Sum industriselskap 254 076 300 264 333 692 OSLO KOMMUNE 20 000 000 19 962 000 21 240 889 OSLO BORS ASA 4,62 NO0010485683 NOK OSLO KOMMUNE 21 000 000 21 534 054 23 456 450 OSLO BORS ASA 4,60 NO0010575343 NOK BERGEN KOMMUNE 40 000 000 40 155 750 40 623 096 UNLISTED 2,37 NO0010673742 NOK OSLO KOMMUNE 15 000 000 15 334 500 16 413 465 OSLO BORS ASA 4,65 NO0010547979 NOK OSLO KOMMUNE 18 000 000 17 915 400 20 084 871 OSLO BORS ASA 4,35 NO0010589674 NOK OSLO KOMMUNE 30 000 000 30 438 000 33 478 705 OSLO BORS ASA 5,10 NO0010507023 NOK Sum kommunal garanti 145 339 704 155 297 476 SPAREBANK 1 BOLIGKREDITT AS 26 000 000 27 705 167 31 202 990 OSLO BORS ASA 5,00 NO0010622137 NOK DNB BOLIGKREDITT AS 25 000 000 24 992 000 27 034 587 OSLO BORS ASA 4,60 NO0010598857 NOK SPAREBANK 1 NAERINGSKREDITT AS 38 000 000 38 133 400 41 470 810 NORDIC ALTERNATIVE BOND MARKET 4,35 NO0010642085 NOK NORDEA EIENDOMSKREDITT AS 25 000 000 25 070 000 26 584 825 OSLO BORS ASA 4,05 NO0010583941 NOK DNB BOLIGKREDITT AS 25 000 000 24 932 000 26 931 863 OSLO BORS ASA 4,00 NO0010634777 NOK SPAREBANKEN VEST BOLIGKREDITT AS 45 000 000 47 770 714 52 693 417 OSLO BORS ASA 5,20 NO0010607237 NOK NORDEA EIENDOMSKREDITT AS 61 000 000 57 715 188 67 403 425 OSLO BORS ASA 4,25 NO0010584345 NOK 14
BNBANK ASA 16 000 000 16 562 116 16 913 877 NORDIC ALTERNATIVE BOND MARKET 4,40 NO0010591217 NOK GJENSIDIGE BANK BOLIGKREDITT AS 25 000 000 24 954 500 27 314 143 NORDIC ALTERNATIVE BOND MARKET 3,65 NO0010687429 NOK Sum kredittforetak, aksjeselskap 287 835 085 317 549 936 1 297 801 004 1 370 606 099 Innløsningsgebyr: 0,00% Tegningsgebyr: 0,00% Forvaltningshonorar: 0,25% Antall fondsandeler 1 312 164 Fondets totale verdi etter forvaltningshonorar 1 397 075 376 Verdi av andel 1 064,71 Uoppgjorte transaksjoner Innkommende 396 000 Utgående -118 361 Netto 277 639 Avkastning:Verdipapirfondet KLP Kredittobligasjon 26.05.2014 til 30.06.2014 (pga nytt investeringsmandat fra 26.05.2014): 0,99% 15
KLP Obligasjon Global I 30.06.2014 KLP Obligasjon Global I er et indeksnært fond som investerer i det globale obligasjons-, derivat- og valutamarkedet. Fondet er valutasikret i norske kroner Bankkonto Bank Saldo i NOK Kontonavn Kontovaluta NORTHERN TRUST GLOBAL SERVICES LTD 182 105 228 VO40_EUR_NORTHERN EUR NORTHERN TRUST GLOBAL SERVICES LTD 86 409 595 VO40_USD_NORTHERN USD MERRILL LYNCH CLEARING 6 412 345 VO40_USD_ML CLEAR USD MERRILL LYNCH CLEARING 5 163 967 VO40_GBP_ML CLEAR GBP NORTHERN TRUST GLOBAL SERVICES LTD 45 584 119 VO40_GBP_NORTHERN GBP NORTHERN TRUST GLOBAL SERVICES LTD 74 917 037 VO40_CAD_NORTHERN CAD NORTHERN TRUST GLOBAL SERVICES LTD 6 058 365 VO40_NOK_NORTHERN NOK NORTHERN TRUST GLOBAL SERVICES LTD 34 556 812 VO40_JPY_NORTHERN JPY NORTHERN TRUST GLOBAL SERVICES LTD 1 432 812 VO40_EUR_BRNT EUR MERRILL LYNCH CLEARING 10 293 954 VO40_CAD_ML CLEAR CAD NORTHERN TRUST GLOBAL SERVICES LTD 546 394 VO40_USD_BRNT USD NORTHERN TRUST GLOBAL SERVICES LTD 201 VO40_NOK_BRNT NOK DNB BANK ASA 10 188 991 VO40_NOK_DNBA_NO NOK HANDELSBANKEN 203 066 559 VO40_NOK_HB NOK NORTHERN TRUST GLOBAL SERVICES LTD 634 377 VO40_GBP_BRNT GBP NORTHERN TRUST GLOBAL SERVICES LTD 272 703 VO40_CAD_BRNT CAD MERRILL LYNCH CLEARING 580 963 VO40_EUR_ML CLEAR EUR Future Papir Antall Nominell verdi NOK Markedsplass US 5YR NOTE (CBT) SEP14-14 100 000-8 574 226 831 XCBT US LONG BOND(CBT) SEP14 25 800 000 22 498 205 183 XCBT EURO-BOBL FUTURE SEP14-10 400 000-8 800 645 183 XEUR EURO-BUND FUTURE SEP14-9 200 000-8 322 300 740 XEUR US 2YR NOTE (CBT) SEP14 16 000 000 10 020 725 171 XCBT US 10YR NOTE (CBT)SEP14-206 200 000-135 104 213 087 XCBT EURO-SCHATZ FUT SEP14-1 200 000-1 012 515 174 XEUR LONG GILT FUTURE SEP14 17 100 000 21 601 663 377 XLIF CAN 10YR BOND FUT SEP14 62 000 000 33 911 769 513 XMON Verdipapir 668 224 423-120 200 000-73 781 537 771 Verdipapir Pålydende Kostpris 27 312 216 30 976 348 Forfallsdato 09/30/2014 09/19/2014 09/08/2014 09/08/2014 09/30/2014 09/19/2014 09/08/2014 09/26/2014 09/19/2014 Markedsverdi Markedsplass Kupong ISIN Valuta GEORGIA-PACIFIC LLC 2 000 000 13 266 604 14 299 788 Trade Reporting and Compliance Engine 5,40 USU37342AB58 USD INTERCONTINENTAL HOTELS GROUP PLC 1 000 000 8 626 835 10 781 372 LONDON STOCK EXCHANGE 3,88 XS0859098351 GBP PLUM CREEK TIMBERLANDS, L.P. 1 000 000 5 418 777 5 895 188 NEW YORK STOCK EXCHANGE, INC. 3,25 US72925PAD78 USD STANDARD CHARTERED PLC 5 000 000 43 680 240 48 415 922 LONDON STOCK EXCHANGE 4,13 XS0732522965 EUR ABN AMRO BANK N.V. 1 000 000 7 568 515 9 975 994 NYSE EURONEXT - EURONEXT AMSTERDAM 4,13 XS0765299572 EUR LLOYDS BANK PLC 2 000 000 11 506 484 13 404 526 NEW YORK STOCK EXCHANGE, INC. 4,20 US539473AQ13 USD CAPITAL ONE FINANCIAL CORPORATION 2 000 000 11 514 320 12 483 846 NEW YORK STOCK EXCHANGE, INC. 2,15 US14040HAZ82 USD FORTIS BANQUE SA 25 000 000 92 033 919 160 388 836 UNLISTED 0,00 BE0932602445 EUR WESTPAC BANKING CORPORATION 3 000 000 17 970 551 19 129 915 NEW YORK STOCK EXCHANGE, INC. 4,20 US961214BH54 USD DEUTSCHE BANK AKTIENGESELLSCHAFT 3 300 000 28 945 774 32 700 606 SWISS EXCHANGE 5,13 DE000DB5S5U8 EUR THE BANK OF NOVA SCOTIA 5 000 000 29 241 694 31 404 857 NEW YORK STOCK EXCHANGE, INC. 2,05 US064149C472 USD SANTANDER INTERNATIONAL DEBT SA 1 000 000 7 370 875 9 051 395 BOERSE DUESSELDORF 4,63 XS0828735893 EUR BANK OF AMERICA CORPORATION 10 000 000 64 557 974 72 324 825 NEW YORK STOCK EXCHANGE, INC. 5,63 US06051GEC96 USD CAPITAL ONE FINANCIAL CORPORATION 3 500 000 21 128 167 22 692 522 NEW YORK STOCK EXCHANGE, INC. 3,15 US14040HAX35 USD NORDEA BANK AB 9 500 000 81 023 207 97 994 962 LONDON STOCK EXCHANGE 2,13 XS0853680527 GBP COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. 10 000 000 61 504 981 65 820 500 BOERSE DUESSELDORF 3,38 US21686CAD20 USD ING BANK N.V. 5 000 000 38 323 899 46 686 911 NYSE EURONEXT - EURONEXT AMSTERDAM 3,25 XS0767706111 EUR CAPITAL ONE FINANCIAL CORPORATION 5 000 000 28 610 349 30 790 354 NEW YORK STOCK EXCHANGE, INC. 1,00 US14040HBA23 USD WELLS FARGO & COMPANY 6 000 000 34 588 185 38 560 243 NEW YORK STOCK EXCHANGE, INC. 3,50 US94974BFC90 USD PNC FUNDING CORP 4 000 000 23 168 111 25 334 091 NEW YORK STOCK EXCHANGE, INC. 3,30 US693476BN25 USD NORDEA BANK AB 4 000 000 31 446 233 35 330 020 LONDON STOCK EXCHANGE 2,75 XS0532183935 EUR NORDEA BANK AB 2 000 000 11 890 411 14 090 106 LONDON STOCK EXCHANGE 4,88 US65557DAF87 USD HSBC BANK PLC 10 000 000 61 786 799 63 256 274 LONDON STOCK EXCHANGE 3,50 US44328MAB00 USD POHJOLA BANK PLC 1 000 000 7 664 406 8 876 477 LONDON STOCK EXCHANGE 3,13 XS0576922271 EUR THE GOLDMAN SACHS GROUP, INC. 6 000 000 40 615 802 42 648 426 NEW YORK STOCK EXCHANGE, INC. 6,25 US38144LAB62 USD ING BANK N.V. 5 000 000 37 677 174 43 573 793 NYSE EURONEXT - EURONEXT AMSTERDAM 2,13 XS0802886894 EUR JPMORGAN CHASE & CO. 10 000 000 58 401 584 62 003 797 NEW YORK STOCK EXCHANGE, INC. 3,25 US46625HJE18 USD MORGAN STANLEY 5 000 000 32 741 739 39 787 741 NEW YORK STOCK EXCHANGE, INC. 6,38 US617482V925 USD ROYAL BANK OF CANADA 10 000 000 57 473 980 61 666 542 NEW YORK STOCK EXCHANGE, INC. 0,80 US78008SPH30 USD WESTPAC BANKING CORPORATION 22 000 000 124 571 434 136 207 257 NEW YORK STOCK EXCHANGE, INC. 1,60 US961214BZ52 USD 16
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. 2 000 000 18 210 253 22 225 064 DEUTSCHE BOERSE AG 3,25 XS0554658947 GBP JPMORGAN CHASE & CO. 4 500 000 24 181 672 30 372 154 NEW YORK STOCK EXCHANGE, INC. 4,35 US46625HJC51 USD JPMORGAN CHASE & CO. 4 000 000 24 873 934 27 288 061 NEW YORK STOCK EXCHANGE, INC. 4,40 US46625HHS22 USD ING BANK N.V. 3 000 000 18 354 478 19 071 215 Trade Reporting and Compliance Engine 3,00 US44984XAA37 USD NATIONAL AUSTRALIA BANK LIMITED 8 000 000 46 964 298 51 591 289 DEUTSCHE BOERSE AG 2,75 US63254AAB44 USD BBVA SENIOR FINANCE, S.A. UNIPERSONAL 2 500 000 19 981 501 22 474 602 LONDON STOCK EXCHANGE 3,88 XS0531068897 EUR DEPFA ACS BANK 200 000 000 10 445 140 12 400 651 LONDON STOCK EXCHANGE 1,65 XS0207954412 JPY BNP PARIBAS S.A. 4 000 000 31 016 840 35 586 176 EUROTLX 3,50 XS0599711826 EUR COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. 8 000 000 63 685 901 72 655 168 NYSE EURONEXT - EURONEXT AMSTERDAM 3,38 XS0503734872 EUR LLOYDS BANK PLC 4 000 000 38 901 212 49 351 769 LONDON STOCK EXCHANGE 6,75 XS0395139354 GBP THE BANK OF NOVA SCOTIA 4 000 000 23 775 498 27 699 275 NEW YORK STOCK EXCHANGE, INC. 4,38 US064149C886 USD THE ROYAL BANK OF SCOTLAND PUBLIC LIMITED COMPANY 2 000 000 15 924 336 20 626 833 LONDON STOCK EXCHANGE 5,50 XS0496481200 EUR NORDEA BANK AB 8 000 000 61 419 096 71 648 139 LONDON STOCK EXCHANGE 2,25 XS0801636571 EUR WELLS FARGO & COMPANY 2 000 000 18 185 679 19 963 777 LONDON STOCK EXCHANGE 3,50 XS0828013838 GBP THE GOLDMAN SACHS GROUP, INC. 3 000 000 17 673 938 18 781 060 NEW YORK STOCK EXCHANGE, INC. 3,63 US38141GRD87 USD AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 4 000 000 23 401 178 24 766 605 DEUTSCHE BOERSE AG 0,90 US05253JAB70 USD THE BANK OF NOVA SCOTIA 3 000 000 18 359 926 19 329 066 NEW YORK STOCK EXCHANGE, INC. 2,55 US064159AM82 USD WESTPAC BANKING CORPORATION 3 000 000 17 567 863 18 596 229 Trade Reporting and Compliance Engine 0,95 US961214BY87 USD COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. 4 000 000 34 611 641 41 526 290 NYSE EURONEXT - EURONEXT AMSTERDAM 4,13 XS0525602339 EUR HSBC BANK PLC 4 000 000 33 944 789 38 705 747 LONDON STOCK EXCHANGE 3,88 XS0695461458 EUR COMMONWEALTH BANK OF AUSTRALIA 5 000 000 37 865 741 43 500 636 LONDON STOCK EXCHANGE 1,63 XS0881511868 EUR BANK OF AMERICA CORPORATION 1 000 000 5 877 757 6 376 413 NEW YORK STOCK EXCHANGE, INC. 4,50 US06051GEB14 USD THE BANK OF NOVA SCOTIA 6 000 000 36 072 212 38 005 420 NEW YORK STOCK EXCHANGE, INC. 3,40 US064149A641 USD AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 5 000 000 30 456 627 32 363 010 Trade Reporting and Compliance Engine 3,25 US05252ABN00 USD COMMONWEALTH BANK OF AUSTRALIA 3 000 000 26 115 757 30 029 971 LONDON STOCK EXCHANGE 4,38 XS0490013801 EUR ABN AMRO BANK N.V. 1 000 000 7 817 723 9 029 861 NYSE EURONEXT - EURONEXT AMSTERDAM 4,25 XS0615797700 EUR STATE STREET CORPORATION 1 825 000 10 867 478 12 579 874 NEW YORK STOCK EXCHANGE, INC. 5,38 US857477AD51 USD HSBC HOLDINGS PLC 4 000 000 26 926 339 31 681 943 NEW YORK STOCK EXCHANGE, INC. 6,10 US404280AM17 USD BANK OF MONTREAL 3 000 000 17 342 352 18 485 057 Trade Reporting and Compliance Engine 1,40 US06366RHA68 USD BANK OF AMERICA CORPORATION 3 000 000 20 010 962 22 002 671 NEW YORK STOCK EXCHANGE, INC. 5,88 US06051GEE52 USD COMMONWEALTH BANK OF AUSTRALIA 10 000 000 58 594 834 62 629 232 Trade Reporting and Compliance Engine 1,90 US20271RAC43 USD MIZUHO BANK, LTD. 1 000 000 5 799 911 6 280 044 Trade Reporting and Compliance Engine 3,50 USJ45995EU73 USD CREDIT SUISSE AG 3 000 000 23 434 904 29 658 073 DEUTSCHE BOERSE AG 5,13 XS0321334442 EUR COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. 5 000 000 29 225 085 34 488 246 BOERSE DUESSELDORF 4,50 US21685WBT36 USD THE ROYAL BANK OF SCOTLAND PUBLIC LIMITED COMPANY 5 000 000 29 196 366 37 020 746 NEW YORK STOCK EXCHANGE, INC. 6,13 US78010XAK72 USD HSBC HOLDINGS PLC 3 000 000 17 992 714 19 770 295 NEW YORK STOCK EXCHANGE, INC. 4,00 US404280AN99 USD THE ROYAL BANK OF SCOTLAND PUBLIC LIMITED COMPANY 7 000 000 56 618 584 65 945 213 LONDON STOCK EXCHANGE 4,88 XS0480133338 EUR ING BANK N.V. 2 000 000 15 623 647 20 811 929 NYSE EURONEXT - EURONEXT AMSTERDAM 4,88 XS0579847673 EUR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 10 000 000 61 572 743 70 378 784 Trade Reporting and Compliance Engine 4,88 US05252BBK44 USD WELLS FARGO & COMPANY 6 000 000 35 552 896 37 474 445 NEW YORK STOCK EXCHANGE, INC. 3,75 US94974BET35 USD CANADIAN IMPERIAL BANK OF COMMERCE 4 000 000 22 335 678 25 198 091 NEW YORK STOCK EXCHANGE, INC. 2,35 US136069DS70 USD BARCLAYS BANK PLC 3 000 000 24 005 811 26 018 063 LONDON STOCK EXCHANGE 3,50 XS0495946310 EUR U.S. BANCORP 2 000 000 11 133 401 12 466 473 NEW YORK STOCK EXCHANGE, INC. 3,00 US91159HHC79 USD JPMORGAN CHASE & CO. 17 000 000 102 723 453 116 014 907 NEW YORK STOCK EXCHANGE, INC. 4,50 US46625HJD35 USD BANQUE FEDERATIVE DU CREDIT MUTUEL S.A. 1 000 000 7 731 658 9 578 053 DEUTSCHE BOERSE AG 3,25 XS0819130302 EUR BANK OF MONTREAL 7 000 000 39 906 594 41 587 418 Trade Reporting and Compliance Engine 2,55 US06366RJJ59 USD THE TORONTO-DOMINION BANK 8 000 000 46 578 315 51 408 165 NEW YORK STOCK EXCHANGE, INC. 2,50 US89114QAB41 USD THE BANK OF NEW YORK MELLON CORPORATION 5 000 000 28 839 456 31 973 079 NEW YORK STOCK EXCHANGE, INC. 2,40 US06406HCA59 USD DANSKE BANK A/S 2 000 000 11 174 854 12 996 281 Trade Reporting and Compliance Engine 3,88 US23636AAB70 USD BANK OF AMERICA CORPORATION 5 000 000 28 399 304 32 799 848 NEW YORK STOCK EXCHANGE, INC. 3,75 US06051GEK13 USD KBC INTERNATIONALE FINANCIERINGSMAATSCHAPPIJ N.V. 1 000 000 7 898 466 9 073 671 BOERSE DUESSELDORF 4,38 XS0630375912 EUR BARCLAYS BANK PLC 3 000 000 16 941 250 21 199 680 NEW YORK STOCK EXCHANGE, INC. 5,13 US06739GAR02 USD LLOYDS BANK PLC 1 000 000 8 601 755 10 574 005 LONDON STOCK EXCHANGE 5,38 XS0449361350 EUR JPMORGAN CHASE & CO. 4 000 000 23 521 223 27 858 532 NEW YORK STOCK EXCHANGE, INC. 4,95 US46625HHQ65 USD THE ROYAL BANK OF SCOTLAND PUBLIC LIMITED COMPANY 1 500 000 12 790 161 15 561 628 LONDON STOCK EXCHANGE 5,38 XS0454984765 EUR U.S. BANCORP 5 000 000 30 265 557 31 103 166 NEW YORK STOCK EXCHANGE, INC. 1,65 US91159HHD52 USD SVENSKA HANDELSBANKEN AB 6 000 000 51 692 146 56 171 280 LONDON STOCK EXCHANGE 3,38 XS0732016596 EUR BPCE S.A. 2 000 000 15 017 041 17 200 156 EUROTLX 1,75 FR0011318146 EUR HSBC BANK PLC 5 000 000 29 506 641 31 611 814 LONDON STOCK EXCHANGE 3,50 USG4637EFT76 USD BANK OF AMERICA CORPORATION 3 000 000 16 572 039 18 403 089 NEW YORK STOCK EXCHANGE, INC. 3,30 US06051GEU94 USD HSBC USA INC. 5 000 000 27 788 172 30 980 700 NEW YORK STOCK EXCHANGE, INC. 1,63 US40428HPH92 USD JPMORGAN CHASE & CO. 1 000 000 5 615 960 6 282 581 NEW YORK STOCK EXCHANGE, INC. 2,00 US48126EAA55 USD MORGAN STANLEY 2 000 000 14 795 110 17 631 093 LONDON STOCK EXCHANGE 2,25 XS0901370691 EUR JPMORGAN CHASE & CO. 5 000 000 28 556 378 30 930 556 NEW YORK STOCK EXCHANGE, INC. 3,20 US46625HJH49 USD WESTPAC BANKING CORPORATION 5 000 000 30 798 743 31 844 114 NEW YORK STOCK EXCHANGE, INC. 3,00 US961214BN23 USD BARCLAYS BANK PLC 5 000 000 32 153 222 37 206 734 NEW YORK STOCK EXCHANGE, INC. 6,75 US06739FFS56 USD WELLS FARGO & COMPANY 5 000 000 31 846 146 34 939 018 NEW YORK STOCK EXCHANGE, INC. 5,63 US949746NX52 USD SUMITOMO MITSUI BANKING CORPORATION 7 000 000 42 009 419 45 006 029 SINGAPORE EXCHANGE 2,65 USJ7771KPH43 USD BANQUE FEDERATIVE DU CREDIT MUTUEL S.A. 1 500 000 12 191 378 13 548 499 DEUTSCHE BOERSE AG 4,38 XS0255300633 EUR SKANDINAVISKA ENSKILDA BANKEN AB 3 000 000 23 816 142 26 346 350 LONDON STOCK EXCHANGE 2,50 XS0538031211 EUR LLOYDS BANK PLC 4 000 000 33 408 624 37 497 750 LONDON STOCK EXCHANGE 6,38 XS0435070288 EUR COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. 6 000 000 52 727 671 54 265 903 NYSE EURONEXT - 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NATIONAL AUSTRALIA BANK LIMITED 4 000 000 36 542 832 38 004 289 BOERSE DUESSELDORF 4,75 XS0440279338 EUR THE GOLDMAN SACHS GROUP, INC. 4 000 000 33 072 907 35 114 560 BOERSE STUTTGART 2,50 XS1032978345 EUR JPMORGAN CHASE & CO. 3 000 000 17 606 313 18 599 441 NEW YORK STOCK EXCHANGE, INC. 1,80 US46625HJG65 USD THE GOLDMAN SACHS GROUP, INC. 7 000 000 42 596 464 44 798 248 NEW YORK STOCK EXCHANGE, INC. 2,90 US38147MAA36 USD BNP PARIBAS S.A. 3 000 000 23 210 296 25 667 835 BOERSE STUTTGART 1,38 XS0933994807 EUR THE GOLDMAN SACHS GROUP, INC. 1 000 000 7 783 861 9 044 601 BOERSE MUENCHEN 2,63 XS0963375232 EUR COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. 5 000 000 44 185 775 49 488 460 NYSE EURONEXT - EURONEXT AMSTERDAM 4,13 XS0478074924 EUR COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. 5 000 000 40 475 241 43 175 136 NYSE EURONEXT - EURONEXT AMSTERDAM 3,00 XS0487438979 EUR ROYAL BANK OF CANADA 10 000 000 58 836 875 58 889 743 UNLISTED 2,68 CA7800855B86 CAD Sum banker 8 322 444 220 9 230 992 384 NEXT PLC 3 000 000 29 118 018 36 527 187 LONDON STOCK EXCHANGE 5,38 XS0630204351 GBP MCDONALD'S CORPORATION 8 000 000 58 549 073 70 503 694 BOERSE DUESSELDORF 2,38 XS0857662448 EUR LOWE`S COMPANIES, INC. 3 000 000 18 082 165 18 805 900 NEW YORK STOCK EXCHANGE, INC. 3,12 US548661CW57 USD KOHL'S CORPORATION 1 000 000 6 348 645 7 558 643 NEW YORK STOCK EXCHANGE, INC. 6,88 US500255AQ76 USD TARGET CORPORATION 8 000 000 47 713 385 55 200 993 NEW YORK STOCK EXCHANGE, INC. 5,38 US87612EAP16 USD GLENCORE FINANCE (EUROPE) S.A. 5 000 000 37 731 011 47 388 551 SWISS EXCHANGE 5,25 XS0495973470 EUR CVS CAREMARK CORPORATION 2 000 000 12 857 433 15 216 371 NEW YORK STOCK EXCHANGE, INC. 6,25 US126650BJ87 USD MCDONALD'S CORPORATION 1 000 000 8 548 180 9 033 757 BOERSE MUENCHEN 4,25 XS0433152690 EUR STANLEY BLACK & DECKER, INC. 1 000 000 5 675 515 6 024 460 NEW YORK STOCK EXCHANGE, INC. 2,90 US854502AD32 USD CVS CAREMARK CORPORATION 2 000 000 11 430 102 15 418 997 NEW YORK STOCK EXCHANGE, INC. 6,13 US126650BR04 USD CVS CAREMARK CORPORATION 8 000 000 50 787 490 54 119 840 NEW YORK STOCK EXCHANGE, INC. 4,75 US126650BU33 USD MCDONALD'S CORPORATION 4 000 000 24 843 085 32 308 429 NEW YORK STOCK EXCHANGE, INC. 6,30 US58013MEF77 USD THE HOME DEPOT, INC. 1 000 000 6 866 276 7 700 204 NEW YORK STOCK EXCHANGE, INC. 5,95 US437076AV48 USD THE HOME DEPOT, INC. 3 000 000 16 543 288 20 074 732 NEW YORK STOCK EXCHANGE, INC. 3,95 US437076AT91 USD THE HOME DEPOT, INC. 5 000 000 30 122 618 34 462 473 NEW YORK STOCK EXCHANGE, INC. 4,40 US437076AW21 USD DARDEN RESTAURANTS, INC. 1 000 000 5 415 812 7 050 786 NEW YORK STOCK EXCHANGE, INC. 6,20 US237194AG06 USD TARGET CORPORATION 5 000 000 27 353 888 40 595 405 NEW YORK STOCK EXCHANGE, INC. 6,50 US87612EAR71 USD MARKS AND SPENCER P.L.C. 1 000 000 8 513 284 10 767 284 LONDON STOCK EXCHANGE 4,75 XS0863523030 GBP NIKE, INC. 2 000 000 11 498 485 11 592 954 NEW YORK STOCK EXCHANGE, INC. 2,25 US654106AC78 USD WURTH FINANCE INTERNATIONAL B.V. 500 000 3 763 292 4 353 093 ALL GERMAN SE 1,75 DE000A1HJ483 EUR GLENCORE FUNDING LLC 2 000 000 11 672 573 12 363 952 UNLISTED 2,50 US378272AD06 USD DOLLAR GENERAL CORPORATION 1 000 000 5 694 160 5 832 390 NEW YORK STOCK EXCHANGE, INC. 3,25 US256677AC97 USD WALGREEN CO. 1 000 000 5 565 588 5 967 345 NEW YORK STOCK EXCHANGE, INC. 4,40 US931422AK51 USD WALGREEN CO. 3 000 000 17 266 661 18 676 032 NEW YORK STOCK EXCHANGE, INC. 1,80 US931422AJ88 USD CVS CAREMARK CORPORATION 5 000 000 27 144 422 29 701 495 NEW YORK STOCK EXCHANGE, INC. 2,75 US126650BZ20 USD THE HOME DEPOT, INC. 5 000 000 35 392 463 37 930 032 NEW YORK STOCK EXCHANGE, INC. 5,88 US437076AS19 USD O'REILLY AUTOMOTIVE, INC. 2 000 000 11 468 118 12 751 350 Trade Reporting and Compliance Engine 3,80 US67103HAC16 USD THE TJX COMPANIES, INC. 3 000 000 18 123 864 19 396 881 NEW YORK STOCK EXCHANGE, INC. 4,20 US872540AN93 USD COSTCO WHOLESALE CORPORATION 5 000 000 31 051 050 34 745 493 DEUTSCHE BOERSE AG 5,50 US22160KAC99 USD MCDONALD'S CORPORATION 5 000 000 27 110 627 28 620 071 Trade Reporting and Compliance Engine 3,70 US58013MEN02 USD AUTOZONE, INC. 2 000 000 11 281 452 13 142 823 NEW YORK STOCK EXCHANGE, INC. 5,50 US053332AF92 USD MACY'S RETAIL HOLDINGS, INC. 1 000 000 5 745 660 5 956 094 NEW YORK STOCK EXCHANGE, INC. 2,88 US55616XAH08 USD YUM! BRANDS, INC. 4 000 000 23 803 121 25 442 303 NEW YORK STOCK EXCHANGE, INC. 3,75 US988498AH48 USD Sum detaljhandel 653 080 804 755 230 014 WEA FINANCE LLC 5 000 000 28 909 387 35 024 530 Trade Reporting and Compliance Engine 4,63 US92928QAB41 USD THE HONGKONG LAND FINANCE (CAYMAN ISLANDS) COMPANY LIMITED 1 000 000 6 015 219 6 393 601 BOERSE STUTTGART 4,50 XS0546241075 USD BROOKFIELD ASSET MANAGEMENT INC. 10 000 000 59 427 112 69 269 827 NEW YORK STOCK EXCHANGE, INC. 5,80 US112585AB03 USD WEA FINANCE LLC 2 000 000 11 979 826 14 009 812 DEUTSCHE BOERSE AG 4,63 USU94308AA86 USD WEA FINANCE LLC 3 000 000 21 481 074 22 229 514 Trade Reporting and Compliance Engine 7,13 US92928QAA67 USD W.P. CAREY INC. 1 000 000 6 117 702 6 431 353 NEW YORK STOCK EXCHANGE, INC. 4,60 US92936UAA79 USD LAND SECURITIES CAPITAL MARKETS PLC 3 000 000 33 344 940 34 434 804 DEUTSCHE BOERSE AG 4,88 XS0233780609 GBP WEA FINANCE LLC 5 000 000 29 722 242 34 423 109 UNLISTED 5,70 USQ9570LAB29 USD Sum eiendom 196 997 502 222 216 551 SEMPRA ENERGY 5 000 000 25 206 918 35 576 958 NEW YORK STOCK EXCHANGE, INC. 6,15 US816851AJ81 USD CENTRICA PLC 3 000 000 31 530 620 38 730 444 LONDON STOCK EXCHANGE 7,00 XS0388006552 GBP NATIONAL GRID GAS PLC 2 000 27 704 27 632 LONDON STOCK EXCHANGE 7,00 XS0103338496 GBP CENTRICA PLC 5 000 000 51 163 619 54 912 958 LONDON STOCK EXCHANGE 5,13 XS0416397098 GBP CENTRICA PLC 1 500 000 13 173 516 15 865 786 LONDON STOCK EXCHANGE 4,38 XS0753789980 GBP MEGA ADVANCE INVESTMENTS LIMITED 1 000 000 6 117 292 6 394 331 SINGAPORE EXCHANGE 4,50 USG8669QAB61 USD SNAM S.P.A. 4 000 000 30 143 976 34 571 592 DEUTSCHE BOERSE AG 2,00 XS0853679867 EUR SOUTHERN GAS NETWORKS PLC 2 000 000 22 047 947 23 437 241 LONDON STOCK EXCHANGE 4,88 XS0232334952 GBP NORTHERN GAS NETWORKS FINANCE 1 000 000 10 685 229 12 428 409 LONDON STOCK EXCHANGE 5,88 XS0436054885 GBP NAKILAT INC 1 000 000 6 093 800 6 758 635 Trade Reporting and Compliance Engine 6,07 US62983PAA30 USD SNAM S.P.A. 3 000 000 24 594 658 25 492 699 LUXEMBOURG STOCK EXCHANGE 1,50 XS1061410962 EUR GAS NATURAL CAPITAL MARKETS, S.A. 2 000 000 16 193 825 21 920 064 LONDON STOCK EXCHANGE 6,38 XS0436928872 EUR WALES & WEST UTILITIES FINANCE PLC 1 000 000 8 697 125 11 468 159 LONDON STOCK EXCHANGE 4,63 XS0702021311 GBP SNAM S.P.A. 1 500 000 11 775 827 14 057 827 EUROTLX 4,38 XS0803479442 EUR SNAM S.P.A. 1 500 000 11 826 881 16 203 509 ELECTRONIC SHARE MARKET 5,25 XS0829190585 EUR Sum energi 269 278 936 317 846 244 SANOFI S.A. 1 500 000 12 703 156 12 984 385 ALL GERMAN SE 3,13 XS0456451938 EUR ASTRAZENECA PLC 8 000 000 46 845 032 48 915 803 NEW YORK STOCK EXCHANGE, INC. 1,95 US046353AF58 USD ASTRAZENECA PLC 6 000 000 33 692 354 35 447 682 NEW YORK STOCK EXCHANGE, INC. 4,00 US046353AG32 USD WYETH LLC 5 000 000 30 270 061 38 033 984 NEW YORK STOCK EXCHANGE, INC. 5,95 US983024AN02 USD 20
PFIZER INC. 1 000 000 8 889 297 9 112 887 DEUTSCHE BOERSE AG 4,75 XS0432070752 EUR ASTRAZENECA PLC 1 000 000 5 794 257 7 119 042 NEW YORK STOCK EXCHANGE, INC. 5,90 US046353AB45 USD ELI LILLY AND COMPANY 2 750 000 16 420 434 20 360 395 NEW YORK STOCK EXCHANGE, INC. 5,50 US532457AZ17 USD NOVARTIS SECURITIES INVESTMENT LTD 4 000 000 27 853 067 28 470 319 NEW YORK STOCK EXCHANGE, INC. 5,13 US66989GAA85 USD MERCK & CO., INC. 5 000 000 28 867 840 29 746 851 NEW YORK STOCK EXCHANGE, INC. 2,40 US589331AT41 USD SANOFI S.A. 2 000 000 16 347 606 17 170 548 BOERSE DUESSELDORF 1,00 FR0011355791 EUR BRISTOL-MYERS SQUIBB COMPANY 5 000 000 32 117 274 37 714 097 NEW YORK STOCK EXCHANGE, INC. 5,88 US110122AP35 USD MERCK SHARP & DOHME CORP 4 000 000 23 029 210 30 428 766 NEW YORK STOCK EXCHANGE, INC. 5,95 US589331AE71 USD GLAXOSMITHKLINE CAPITAL PLC 5 000 000 51 515 120 70 125 926 LONDON STOCK EXCHANGE 6,38 XS0350820931 GBP PFIZER INC. 3 000 000 25 593 653 28 146 594 DEUTSCHE BOERSE AG 4,55 XS0301010145 EUR MCKESSON CORPORATION 1 000 000 5 700 537 5 940 826 NEW YORK STOCK EXCHANGE, INC. 2,85 US58155QAG82 USD GLAXOSMITHKLINE CAPITAL PLC 5 000 000 44 020 265 50 430 840 LONDON STOCK EXCHANGE 3,38 XS0866588527 GBP SANOFI S.A. 5 000 000 28 287 130 33 502 793 NEW YORK STOCK EXCHANGE, INC. 4,00 US80105NAG07 USD ACTAVIS, INC. 1 000 000 5 635 903 6 042 607 NEW YORK STOCK EXCHANGE, INC. 4,63 US942683AH65 USD TEVA PHARMACEUTICAL FINANCE COMPANY B.V. 2 000 000 11 185 025 12 656 853 NEW YORK STOCK EXCHANGE, INC. 3,65 US88165FAF99 USD EXPRESS SCRIPTS HOLDING COMPANY 7 000 000 40 826 780 44 993 265 Trade Reporting and Compliance Engine 2,65 US30219GAD07 USD EXPRESS SCRIPTS HOLDING COMPANY 1 000 000 5 783 974 6 207 577 Trade Reporting and Compliance Engine 2,75 US30219GAA67 USD PFIZER INC. 5 000 000 36 423 933 36 855 003 NEW YORK STOCK EXCHANGE, INC. 6,20 US717081DB62 USD MERCK SHARP & DOHME CORP 5 000 000 31 168 996 31 764 714 NEW YORK STOCK EXCHANGE, INC. 4,00 US589331AP29 USD PFIZER INC. 3 000 000 32 234 120 32 277 639 EUROTLX 5,75 XS0432071131 EUR MERCK & CO., INC. 5 000 000 28 099 194 41 733 409 NEW YORK STOCK EXCHANGE, INC. 6,55 US806605AH42 USD ALLERGAN, INC. 2 000 000 10 132 234 12 157 500 NEW YORK STOCK EXCHANGE, INC. 3,38 US018490AN28 USD EXPRESS SCRIPTS INC 2 000 000 10 610 268 12 829 985 Trade Reporting and Compliance Engine 3,13 US302182AF78 USD WYETH LLC 5 000 000 36 040 272 34 665 217 NEW YORK STOCK EXCHANGE, INC. 5,45 US983024AM29 USD SANOFI S.A. 5 000 000 28 848 795 30 344 844 NEW YORK STOCK EXCHANGE, INC. 1,25 US801060AB05 USD GLAXOSMITHKLINE CAPITAL INC. 5 000 000 29 503 509 30 074 145 NEW YORK STOCK EXCHANGE, INC. 2,80 US377372AH03 USD MERCK SHARP & DOHME CORP 2 000 000 13 924 759 13 969 445 NEW YORK STOCK EXCHANGE, INC. 5,00 US589331AN70 USD NOVARTIS CAPITAL CORPORATION 5 000 000 33 813 392 34 232 942 NEW YORK STOCK EXCHANGE, INC. 4,40 US66989HAD08 USD SANOFI S.A. 3 000 000 26 652 894 30 062 481 DEUTSCHE BOERSE AG 4,13 XS0456451771 EUR ROCHE FINANCE EUROPE B.V. 9 000 000 75 020 550 79 668 096 BOERSE DUESSELDORF 2,00 XS0760139773 EUR SANOFI S.A. 1 000 000 8 016 132 9 036 695 BOERSE MUENCHEN 2,50 FR0011625433 EUR PFIZER INC. 2 000 000 11 793 082 12 462 070 NEW YORK STOCK EXCHANGE, INC. 3,40 US717081DM28 USD MCKESSON CORPORATION 1 000 000 5 987 200 6 168 436 NEW YORK STOCK EXCHANGE, INC. 1,29 US581557BB02 USD MCKESSON CORPORATION 5 000 000 29 991 763 30 987 322 NEW YORK STOCK EXCHANGE, INC. 2,28 US581557BD67 USD MCKESSON CORPORATION 2 000 000 11 974 400 12 639 653 NEW YORK STOCK EXCHANGE, INC. 3,80 US581557BE41 USD TEVA PHARMACEUTICAL FINANCE IV B.V. 3 000 000 26 544 109 27 322 814 BOERSE STUTTGART 2,88 XS0765295828 EUR BAYER AKTIENGESELLSCHAFT 2 000 000 16 650 525 17 147 123 ALL GERMAN SE 1,13 XS1023268490 EUR NOVARTIS CAPITAL CORPORATION 6 000 000 36 543 738 38 443 940 NEW YORK STOCK EXCHANGE, INC. 4,40 US66989HAH12 USD MEAD JOHNSON NUTRITION COMPANY 3 000 000 16 980 365 18 688 408 NEW YORK STOCK EXCHANGE, INC. 3,50 US582839AD82 USD NOVARTIS FINANCE SA 6 000 000 50 688 067 54 272 498 LONDON STOCK EXCHANGE 4,25 XS0432810116 EUR BRISTOL-MYERS SQUIBB COMPANY 1 500 000 12 198 603 15 483 508 BOERSE STUTTGART 4,63 XS0275939683 EUR GLAXOSMITHKLINE CAPITAL PLC 1 000 000 11 925 132 12 130 306 LONDON STOCK EXCHANGE 5,25 XS0140516864 GBP NOVARTIS CAPITAL CORPORATION 2 000 000 11 336 258 11 849 466 NEW YORK STOCK EXCHANGE, INC. 2,40 US66989HAE80 USD ABBVIE INC. 5 000 000 29 069 728 29 808 015 Trade Reporting and Compliance Engine 2,90 USU0029QAC07 USD PFIZER INC. 2 000 000 11 703 326 12 338 358 NEW YORK STOCK EXCHANGE, INC. 4,30 US717081DE02 USD JOHNSON & JOHNSON 13 000 000 82 973 365 86 027 852 NEW YORK STOCK EXCHANGE, INC. 4,50 US478160BK90 USD WYETH LLC 4 000 000 23 402 647 27 023 425 NEW YORK STOCK EXCHANGE, INC. 5,50 US983024AJ99 USD MEDCO HEALTH SOLUTIONS INC 1 000 000 5 808 697 6 661 474 Trade Reporting and Compliance Engine 4,13 US58405UAG76 USD TAKEDA PHARMACEUTICAL COMPANY LIMITED 5 000 000 29 561 771 31 166 097 SINGAPORE EXCHANGE 1,63 USJ8129EAB41 USD PFIZER INC. 15 000 000 96 065 335 96 599 118 NEW YORK STOCK EXCHANGE, INC. 5,35 US717081DA89 USD ABBVIE INC. 5 000 000 30 410 563 29 986 632 Trade Reporting and Compliance Engine 4,40 USU0029QAD89 USD ACTAVIS, INC. 8 000 000 45 584 287 48 658 547 NEW YORK STOCK EXCHANGE, INC. 3,25 US942683AF00 USD MYLAN INC. 1 000 000 5 384 867 5 982 576 Trade Reporting and Compliance Engine 3,13 US628530AV91 USD Sum farmasi, bioteknologi og forskning 1 504 444 850 1 635 071 793 AMERICAN INTERNATIONAL GROUP, INC. 5 000 000 29 579 603 32 188 146 NEW YORK STOCK EXCHANGE, INC. 3,38 US026874CX31 USD AON CORPORATION 3 000 000 18 606 891 20 806 399 NEW YORK STOCK EXCHANGE, INC. 5,00 US037389AW39 USD ALLIANZ FINANCE II B.V. 5 000 000 40 705 860 46 426 672 EUROTLX 4,00 XS0275880267 EUR THE TRAVELERS COMPANIES, INC. 3 000 000 19 508 921 19 747 804 NEW YORK STOCK EXCHANGE, INC. 5,50 US792860AH10 USD METROPOLITAN LIFE GLOBAL FUNDING I 4 000 000 22 265 439 24 651 481 Trade Reporting and Compliance Engine 3,00 US59217HAE71 USD AMERICAN INTERNATIONAL GROUP, INC. 4 000 000 23 973 779 31 012 975 NEW YORK STOCK EXCHANGE, INC. 6,25 US026874AZ07 USD BERKSHIRE HATHAWAY FINANCE CORPORATION 2 000 000 11 836 951 12 476 134 NEW YORK STOCK EXCHANGE, INC. 1,60 US084664BS99 USD BERKSHIRE HATHAWAY FINANCE CORPORATION 2 000 000 11 951 672 12 373 111 NEW YORK STOCK EXCHANGE, INC. 3,00 US084664BT72 USD BERKSHIRE HATHAWAY FINANCE CORPORATION 5 000 000 30 336 268 30 955 695 NEW YORK STOCK EXCHANGE, INC. 4,40 US084664BU46 USD BERKSHIRE HATHAWAY FINANCE CORPORATION 5 000 000 34 840 547 35 097 458 NEW YORK STOCK EXCHANGE, INC. 5,40 US084664BE04 USD ING GROEP N.V. 4 000 000 33 979 380 37 520 906 NYSE EURONEXT - EURONEXT AMSTERDAM 4,75 XS0303396062 EUR METLIFE, INC. 2 000 000 12 475 400 13 923 830 NEW YORK STOCK EXCHANGE, INC. 4,75 US59156RAX61 USD LIBERTY MUTUAL GROUP INC. 4 000 000 22 335 256 30 343 780 Trade Reporting and Compliance Engine 6,50 US53079EAG98 USD THE ALLSTATE CORPORATION 4 000 000 22 958 827 25 147 512 NEW YORK STOCK EXCHANGE, INC. 5,00 US020002AR21 USD BERKSHIRE HATHAWAY INC. 7 000 000 41 562 974 44 240 337 NEW YORK STOCK EXCHANGE, INC. 3,20 US084670AV06 USD THE PROGRESSIVE CORPORATION 2 000 000 12 683 364 13 212 857 NEW YORK STOCK EXCHANGE, INC. 3,75 US743315AN32 USD ZURICH FINANCE USA 2 000 000 17 054 158 18 857 862 NYSE BONDMATCH 6,50 XS0423888667 EUR ASSICURAZIONI GENERALI - SOCIETA PER AZIONI 2 000 000 16 234 534 20 922 396 ELECTRONIC SHARE MARKET 5,13 XS0452314536 EUR AMERICAN INTERNATIONAL GROUP, INC. 10 000 000 66 553 262 71 439 326 NEW YORK STOCK EXCHANGE, INC. 5,85 US02687QDG01 USD AEGON N.V. 2 000 000 15 716 494 18 369 086 NYSE EURONEXT - EURONEXT AMSTERDAM 3,00 XS0805452405 EUR PRUDENTIAL FINANCIAL, INC. 4 000 000 24 478 714 28 749 883 NEW YORK STOCK EXCHANGE, INC. 5,70 US74432QAQ82 USD METLIFE, INC. 1 000 000 11 294 916 12 198 188 DEUTSCHE BOERSE AG 5,38 XS0207636712 GBP 21
ACE INA HOLDINGS INC. 4 000 000 25 071 880 27 906 526 NEW YORK STOCK EXCHANGE, INC. 5,70 US00440EAJ64 USD BERKSHIRE HATHAWAY INC. 5 000 000 31 192 416 33 154 603 NEW YORK STOCK EXCHANGE, INC. 3,75 US084670BC16 USD ALLIANZ FINANCE II B.V. 2 000 000 16 368 006 19 321 383 BOERSE DUESSELDORF 3,50 DE000A1G0RU9 EUR GENWORTH HOLDINGS, INC. 3 000 000 15 092 100 21 391 785 NEW YORK STOCK EXCHANGE, INC. 6,52 US37247DAK28 USD BERKSHIRE HATHAWAY INC. 5 000 000 29 745 305 30 952 674 NEW YORK STOCK EXCHANGE, INC. 3,00 US084670BJ68 USD METROPOLITAN LIFE GLOBAL FUNDING I 5 000 000 31 535 064 32 647 789 Trade Reporting and Compliance Engine 3,88 US59217GAQ29 USD METLIFE, INC. 5 000 000 29 998 600 31 416 874 NEW YORK STOCK EXCHANGE, INC. 3,60 US59156RBH03 USD AFLAC INCORPORATED 2 000 000 11 488 766 12 858 446 NEW YORK STOCK EXCHANGE, INC. 2,65 US001055AH52 USD ALLEGHANY CORPORATION 3 000 000 18 308 635 20 107 968 NEW YORK STOCK EXCHANGE, INC. 4,95 US017175AC41 USD MARSH & MCLENNAN COMPANIES, INC. 3 000 000 18 636 524 20 841 624 NEW YORK STOCK EXCHANGE, INC. 4,80 US571748AR30 USD METROPOLITAN LIFE GLOBAL FUNDING I 5 000 000 27 379 342 30 737 638 Trade Reporting and Compliance Engine 3,00 US59217GAX79 USD METROPOLITAN LIFE GLOBAL FUNDING I 10 000 000 56 981 262 61 432 297 Trade Reporting and Compliance Engine 1,50 US59217GAY52 USD AFLAC INCORPORATED 1 000 000 5 739 151 6 636 728 NEW YORK STOCK EXCHANGE, INC. 4,00 US001055AJ19 USD METLIFE, INC. 5 000 000 28 662 238 32 076 595 NEW YORK STOCK EXCHANGE, INC. 5,00 US59156RAN89 USD NEW YORK LIFE INSURANCE COMPANY 4 000 000 23 362 300 29 023 397 Trade Reporting and Compliance Engine 5,88 US64952GAE89 USD BERKSHIRE HATHAWAY FINANCE CORPORATION 1 000 000 5 738 570 6 076 280 NEW YORK STOCK EXCHANGE, INC. 1,30 US084664BW02 USD Sum forsikring 916 233 368 1 017 244 441 VIRGINIA ELECTRIC AND POWER COMPANY 1 000 000 5 743 827 7 123 296 NEW YORK STOCK EXCHANGE, INC. 5,95 US927804FC37 USD IBERDROLA FINANZAS SOCIEDAD ANONIMA 4 000 000 31 573 185 38 957 465 DEUTSCHE BOERSE AG 4,13 XS0494868630 EUR RED ELECTRICA FINANCIACIONES SA 1 000 000 8 096 563 10 097 800 BOERSE DUESSELDORF 4,88 XS0619706657 EUR VIRGINIA ELECTRIC AND POWER COMPANY 5 000 000 37 180 377 40 295 580 NEW YORK STOCK EXCHANGE, INC. 6,35 US927804FE92 USD UNITED UTILITIES WATER PLC 1 000 000 9 968 309 11 519 929 LONDON STOCK EXCHANGE 6,13 XS0406709120 GBP FLORIDA POWER & LIGHT COMPANY 3 000 000 16 282 440 21 100 760 NEW YORK STOCK EXCHANGE, INC. 5,55 US341081EZ62 USD GULF POWER COMPANY 5 000 000 31 534 061 33 871 967 NEW YORK STOCK EXCHANGE, INC. 5,30 US402479BX67 USD CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. 3 000 000 18 870 665 22 044 474 NEW YORK STOCK EXCHANGE, INC. 5,70 US209111EQ25 USD NATIONAL GRID USA 2 000 000 15 893 613 17 269 672 LONDON STOCK EXCHANGE 3,25 XS0633148621 EUR VEOLIA ENVIRONNEMENT-VE SA 1 000 000 8 515 010 11 902 928 DEUTSCHE BOERSE AG 6,13 FR0010033381 EUR YORKSHIRE WATER SERVICES BRADFORD FINANCE LIMITED 3 000 000 30 484 958 37 691 372 LONDON STOCK EXCHANGE 6,00 XS0439817908 GBP SOUTH EASTERN POWER NETWORKS LIMITED 1 000 000 10 153 030 13 272 530 LONDON STOCK EXCHANGE 6,38 XS0466149506 GBP MIDAMERICAN ENERGY COMPANY 3 000 000 17 563 373 22 759 316 Trade Reporting and Compliance Engine 5,75 US595620AE52 USD SOUTHERN CALIFORNIA EDISON COMPANY 3 000 000 15 700 544 23 404 683 NEW YORK STOCK EXCHANGE, INC. 5,95 US842400FH15 USD DUKE ENERGY CORPORATION 5 000 000 29 491 317 30 800 066 NEW YORK STOCK EXCHANGE, INC. 3,05 US26441CAJ45 USD PACIFIC GAS AND ELECTRIC COMPANY 5 000 000 28 923 138 28 241 869 NEW YORK STOCK EXCHANGE, INC. 3,75 US694308HA83 USD CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. 1 000 000 5 558 641 6 114 021 NEW YORK STOCK EXCHANGE, INC. 4,20 US209111FB47 USD ALABAMA POWER COMPANY 3 000 000 15 312 438 23 765 952 NEW YORK STOCK EXCHANGE, INC. 6,13 US010392EZ75 USD DOMINION RESOURCES, INC. 1 000 000 5 725 792 5 789 887 NEW YORK STOCK EXCHANGE, INC. 4,05 US25746UBQ13 USD PUBLIC SERVICE ELECTRIC AND GAS COMPANY 1 000 000 5 730 456 5 723 969 Trade Reporting and Compliance Engine 3,65 US74456QBA31 USD PECO ENERGY COMPANY 1 000 000 5 753 433 5 937 797 NEW YORK STOCK EXCHANGE, INC. 2,38 US693304AP22 USD RWE FINANCE B.V. 4 000 000 40 114 656 42 758 847 ALL GERMAN SE 6,63 XS0399647675 EUR OHIO POWER 4 000 000 20 203 836 28 495 684 NEW YORK STOCK EXCHANGE, INC. 6,05 US199575AW15 USD THE CLEVELAND ELECTRIC ILLUMINATING COMPANY 2 000 000 12 180 943 13 904 849 NEW YORK STOCK EXCHANGE, INC. 5,95 US186108CE42 USD EON INTERNATIONAL FINANCE BV 2 000 000 26 716 061 25 720 290 DEUTSCHE BOERSE AG 6,38 XS0148579666 GBP NATIONAL GRID ELECTRICITY TRANSMISSION PLC 5 000 000 42 386 172 52 096 189 LONDON STOCK EXCHANGE 4,00 XS0789331948 GBP SSE PLC 3 000 000 29 797 034 35 929 346 LONDON STOCK EXCHANGE 5,00 XS0454509455 GBP SSE PLC 1 000 000 9 813 692 13 703 378 LONDON STOCK EXCHANGE 6,25 XS0383187720 GBP MISSISSIPPI POWER COMPANY 2 000 000 11 951 940 11 888 029 NEW YORK STOCK EXCHANGE, INC. 4,25 US605417BZ68 USD NATIONAL GRID PLC 5 000 000 43 457 625 50 725 863 DEUTSCHE BOERSE AG 5,00 XS0170798325 EUR EON INTERNATIONAL FINANCE BV 6 000 000 54 578 357 60 095 911 ALL GERMAN SE 5,50 XS0322977223 EUR THAMES WATER UTILITIES CAYMAN FINANCE LIMITED 4 000 000 30 490 762 36 228 465 LONDON STOCK EXCHANGE 3,25 XS0557312922 EUR PUBLIC SERVICE COMPANY OF COLORADO 2 000 000 14 107 035 16 298 103 NEW YORK STOCK EXCHANGE, INC. 6,25 US744448BZ35 USD FLORIDA POWER & LIGHT COMPANY 3 000 000 17 435 924 18 712 669 NEW YORK STOCK EXCHANGE, INC. 4,13 US341081FF99 USD EXELON CORPORATION 3 000 000 19 293 170 19 164 397 NEW YORK STOCK EXCHANGE, INC. 4,90 US30161NAD30 USD BERKSHIRE HATHAWAY ENERGY COMPANY 5 000 000 34 089 634 35 406 420 NEW YORK STOCK EXCHANGE, INC. 5,75 US59562VAT44 USD ENEL FINANCE INTERNATIONAL N.V. 1 000 000 7 672 050 9 510 808 ELECTRONIC SHARE MARKET 4,13 XS0647288140 EUR FLORIDA POWER CORPORATION 5 000 000 37 124 528 35 228 747 NEW YORK STOCK EXCHANGE, INC. 5,65 US341099CK38 USD VEOLIA ENVIRONNEMENT-VE SA 3 000 000 24 569 691 30 418 662 BOERSE STUTTGART 4,63 FR0011224963 EUR ALABAMA POWER COMPANY 5 000 000 27 562 459 29 256 302 NEW YORK STOCK EXCHANGE, INC. 3,85 US010392FJ25 USD ARIZONA PUBLIC SERVICE COMPANY 2 000 000 11 892 829 12 884 131 NEW YORK STOCK EXCHANGE, INC. 4,50 US040555CN22 USD PACIFICORP 5 000 000 29 002 037 31 387 809 NEW YORK STOCK EXCHANGE, INC. 2,95 US695114CP17 USD PUBLIC SERVICE ELECTRIC AND GAS COMPANY 3 000 000 16 781 910 17 719 969 Trade Reporting and Compliance Engine 3,80 US74456QBB14 USD ENTERGY CORPORATION 1 000 000 6 107 594 6 378 639 NEW YORK STOCK EXCHANGE, INC. 3,63 US29364GAE35 USD TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI 1 000 000 8 699 462 10 794 874 LUXEMBOURG STOCK EXCHANGE 4,90 XS0203712939 EUR ONCOR ELECTRIC DELIVERY COMPANY LLC 2 000 000 12 115 014 12 948 252 Trade Reporting and Compliance Engine 4,55 US68233JAT16 USD UNITED UTILITIES WATER PLC 2 000 000 17 726 350 22 893 863 LONDON STOCK EXCHANGE 5,00 XS0212708068 GBP COMMONWEALTH EDISON COMPANY 500 000 2 903 539 3 572 217 NEW YORK STOCK EXCHANGE, INC. 6,15 US202795HS28 USD GDF SUEZ S.A. 4 000 000 39 522 480 45 106 438 DEUTSCHE BOERSE AG 6,38 FR0010709451 EUR MIDAMERICAN ENERGY COMPANY 3 500 000 24 129 476 24 572 098 Trade Reporting and Compliance Engine 5,30 US595620AH83 USD ENBW INTERNATIONAL FINANCE BV 3 000 000 29 841 824 32 581 187 NYSE BONDMATCH 6,88 XS0399861086 EUR GEORGIA POWER COMPANY 3 000 000 17 009 709 18 643 886 NEW YORK STOCK EXCHANGE, INC. 4,30 US373334JW27 USD GEORGIA POWER COMPANY 5 000 000 29 951 664 34 674 237 NEW YORK STOCK EXCHANGE, INC. 5,70 US373334GE55 USD COMMONWEALTH EDISON COMPANY 2 000 000 11 281 419 11 660 352 NEW YORK STOCK EXCHANGE, INC. 3,80 US202795JA91 USD PACIFICORP 1 000 000 6 173 853 7 630 575 Trade Reporting and Compliance Engine 5,75 US695114CD86 USD WISCONSIN ELECTRIC POWER COMPANY 1 000 000 6 456 125 7 514 857 NEW YORK STOCK EXCHANGE, INC. 5,70 US976656BZ06 USD ENEL FINANCE INTERNATIONAL N.V. 15 000 000 84 252 489 113 892 019 Trade Reporting and Compliance Engine 6,80 USL2967VCZ69 USD EESTI ENERGIA AKTSIASELTS 1 000 000 7 512 365 9 675 669 LONDON STOCK EXCHANGE 4,50 XS0235372140 EUR ENERGIE AG OBEROESTERREICH 1 000 000 7 316 323 9 917 981 DEUTSCHE BOERSE AG 4,50 XS0213737702 EUR 22
TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI 2 000 000 15 396 667 17 488 459 NYSE BONDMATCH 4,25 XS0203714802 EUR DUKE ENERGY PROGRESS, INC. 6 000 000 36 768 904 36 592 710 NEW YORK STOCK EXCHANGE, INC. 4,10 US144141DB18 USD FLORIDA POWER & LIGHT COMPANY 3 000 000 18 062 609 18 230 790 NEW YORK STOCK EXCHANGE, INC. 4,05 US341081FG72 USD EON INTERNATIONAL FINANCE BV 2 000 000 20 331 491 21 125 141 DEUTSCHE BOERSE AG 5,75 XS0361244667 EUR ORIGIN ENERGY FINANCE LIMITED 1 000 000 7 636 643 8 849 231 DEUTSCHE BOERSE AG 2,50 XS0920705737 EUR TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI 5 000 000 41 467 186 46 222 274 ELECTRONIC SHARE MARKET 4,13 XS0747771128 EUR BERKSHIRE HATHAWAY ENERGY COMPANY 4 000 000 25 332 405 27 487 177 Trade Reporting and Compliance Engine 5,15 US59562VBD82 USD ITC HOLDINGS CORP. 1 000 000 5 946 472 6 139 036 NEW YORK STOCK EXCHANGE, INC. 3,65 US465685AJ48 USD PACIFIC GAS AND ELECTRIC COMPANY 2 000 000 11 572 316 12 273 813 NEW YORK STOCK EXCHANGE, INC. 3,25 US694308HC40 USD CE ELECTRIC UK FUNDING COMPANY 2 000 000 22 401 818 26 725 448 LONDON STOCK EXCHANGE 7,25 XS0082800375 GBP ENW FINANCE PLC 1 000 000 9 971 647 12 496 059 LONDON STOCK EXCHANGE 6,13 XS0440345063 GBP COMMONWEALTH EDISON COMPANY 3 000 000 17 713 625 20 139 864 Trade Reporting and Compliance Engine 4,00 US202795HV56 USD LOUISVILLE GAS AND ELECTRIC COMPANY 2 000 000 13 440 948 14 125 009 Trade Reporting and Compliance Engine 5,13 US546676AU17 USD EXELON CORPORATION 3 000 000 17 401 464 19 100 324 NEW YORK STOCK EXCHANGE, INC. 4,55 US210371AK69 USD ALLIANDER N.V. 2 000 000 15 177 642 17 474 627 DEUTSCHE BOERSE AG 4,13 XS0208469253 EUR SOUTHERN ELECTRIC POWER DISTRIBUTION PLC 1 000 000 10 682 325 10 903 438 LONDON STOCK EXCHANGE 4,63 XS0244171236 GBP DOMINION RESOURCES, INC. 6 000 000 38 062 337 43 105 892 NEW YORK STOCK EXCHANGE, INC. 6,40 US25746UBE82 USD DOMINION RESOURCES, INC. 5 000 000 33 720 939 34 163 138 NEW YORK STOCK EXCHANGE, INC. 4,45 US25746UBL26 USD CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC 1 000 000 5 469 156 5 630 030 Trade Reporting and Compliance Engine 3,55 US15189XAM02 USD DUKE ENERGY CAROLINAS, LLC 3 000 000 17 000 788 18 080 452 NEW YORK STOCK EXCHANGE, INC. 4,00 US26442CAN48 USD NORTHERN STATES POWER COMPANY 3 000 000 16 108 968 16 452 287 NEW YORK STOCK EXCHANGE, INC. 3,40 US665772CJ60 USD PROGRESS ENERGY, INC. 4 000 000 23 844 051 24 534 007 NEW YORK STOCK EXCHANGE, INC. 2,80 US144141DC90 USD DUKE ENERGY CAROLINAS, LLC 5 000 000 31 050 628 31 089 162 NEW YORK STOCK EXCHANGE, INC. 4,25 US26442CAM64 USD THAMES WATER UTILITIES CAYMAN FINANCE LIMITED 2 000 000 16 855 582 21 498 426 LONDON STOCK EXCHANGE 4,38 XS0800185174 GBP GAS NATURAL FENOSA FINANCE B.V. 5 000 000 44 411 923 47 240 524 DEUTSCHE BOERSE AG 3,50 XS0981438582 EUR SOUTHERN CALIFORNIA EDISON COMPANY 5 000 000 27 885 874 37 110 246 NEW YORK STOCK EXCHANGE, INC. 5,55 US842400EZ22 USD EASTERN POWER NETWORKS PLC 1 000 000 9 250 390 11 670 920 LONDON STOCK EXCHANGE 4,75 XS0686172601 GBP UNITED UTILITIES WATER PLC 2 000 000 14 576 761 19 642 829 LONDON STOCK EXCHANGE 4,25 XS0210237011 EUR ALLIANDER N.V. 2 000 000 15 033 596 20 286 000 DEUTSCHE BOERSE AG 4,50 XS0208469923 EUR AWG PARENT CO LIMITED 1 000 000 13 286 862 13 665 519 LONDON STOCK EXCHANGE 6,88 XS0089553282 GBP SOUTHERN POWER COMPANY 4 000 000 22 246 673 26 127 339 NEW YORK STOCK EXCHANGE, INC. 4,88 US843646AF71 USD SP POWERASSETS LIMITED 2 000 000 11 285 529 11 873 315 BOERSE BERLIN 2,70 XS0827991505 USD NORTHEAST UTILITIES 2 000 000 11 454 172 11 774 177 NEW YORK STOCK EXCHANGE, INC. 2,80 US664397AK26 USD ZAPADOSLOVENSKA ENERGETIKA, A.S. 1 000 000 8 492 418 9 483 304 BOERSE STUTTGART 4,00 XS0979598462 EUR Sum forsyninger 1 875 618 005 2 136 478 312 JOHNSON & JOHNSON 10 000 000 68 913 511 71 188 764 NEW YORK STOCK EXCHANGE, INC. 5,15 US478160AU81 USD BAXTER INTERNATIONAL INC. 5 000 000 30 229 639 34 593 974 NEW YORK STOCK EXCHANGE, INC. 4,50 US071813BA62 USD QUEST DIAGNOSTICS INCORPORATED 1 000 000 6 351 612 6 551 987 NEW YORK STOCK EXCHANGE, INC. 5,45 US74834LAL45 USD AETNA INC. 2 000 000 12 401 505 16 329 983 NEW YORK STOCK EXCHANGE, INC. 6,75 US00817YAG35 USD UNITEDHEALTH GROUP INCORPORATED 2 000 000 12 355 104 16 274 882 NEW YORK STOCK EXCHANGE, INC. 6,63 US91324PBE16 USD JOHNSON & JOHNSON 5 000 000 54 853 316 64 404 102 NEW YORK STOCK EXCHANGE, INC. 5,50 XS0329524457 GBP UNITEDHEALTH GROUP INCORPORATED 3 000 000 17 930 314 20 552 794 NEW YORK STOCK EXCHANGE, INC. 6,00 US91324PAW23 USD THE PROCTER & GAMBLE COMPANY 8 000 000 58 246 351 70 680 102 BOERSE DUESSELDORF 2,00 XS0816704125 EUR UNITEDHEALTH GROUP INCORPORATED 3 000 000 17 465 620 17 429 594 NEW YORK STOCK EXCHANGE, INC. 3,95 US91324PCA84 USD MEDTRONIC, INC. 4 000 000 22 508 928 26 137 916 NEW YORK STOCK EXCHANGE, INC. 4,75 US585055AH96 USD THE PROCTER & GAMBLE COMPANY 2 000 000 11 633 439 12 569 351 NEW YORK STOCK EXCHANGE, INC. 4,95 US742718DA47 USD ROCHE HOLDINGS INC 3 420 000 22 263 998 25 088 896 BOERSE BERLIN 6,00 USU75000AM82 USD WELLPOINT, INC. 5 000 000 30 322 461 33 919 482 NEW YORK STOCK EXCHANGE, INC. 4,35 US94973VAS60 USD LABORATORY CORPORATION OF AMERICA HOLDINGS 3 000 000 17 094 798 19 885 436 NEW YORK STOCK EXCHANGE, INC. 4,63 US50540RAJ14 USD JOHNSON & JOHNSON 5 000 000 45 542 622 51 460 971 NEW YORK STOCK EXCHANGE, INC. 4,75 XS0329522246 EUR THE PROCTER & GAMBLE COMPANY 5 000 000 28 409 921 31 327 707 NEW YORK STOCK EXCHANGE, INC. 1,45 US742718DV83 USD C. R. BARD, INC. 2 000 000 13 155 620 13 641 546 NEW YORK STOCK EXCHANGE, INC. 4,40 US067383AC36 USD CAREFUSION CORPORATION 2 000 000 14 126 642 14 710 705 NEW YORK STOCK EXCHANGE, INC. 6,38 US14170TAB70 USD AETNA INC. 2 000 000 11 887 504 13 245 504 NEW YORK STOCK EXCHANGE, INC. 4,13 US008117AN30 USD THE PROCTER & GAMBLE COMPANY 7 000 000 42 439 963 52 651 002 NEW YORK STOCK EXCHANGE, INC. 5,55 US742718DF34 USD UNITEDHEALTH GROUP INCORPORATED 5 000 000 34 733 719 35 866 295 NEW YORK STOCK EXCHANGE, INC. 6,00 US91324PBJ03 USD COLGATE-PALMOLIVE COMPANY 2 000 000 11 010 080 11 520 993 DEUTSCHE BOERSE AG 1,95 US19416QEA40 USD HOWARD HUGHES MEDICAL INSTITUTE 5 000 000 31 797 695 31 610 505 UNLISTED 3,50 US44266RAC16 USD JOHNSON & JOHNSON 20 000 000 116 363 756 126 811 453 NEW YORK STOCK EXCHANGE, INC. 2,15 US478160AY04 USD UNITEDHEALTH GROUP INCORPORATED 5 000 000 28 511 759 30 663 063 NEW YORK STOCK EXCHANGE, INC. 2,88 US91324PBV31 USD UNITEDHEALTH GROUP INCORPORATED 1 000 000 5 589 949 6 289 370 NEW YORK STOCK EXCHANGE, INC. 4,38 US91324PBW14 USD COVIDIEN INTERNATIONAL FINANCE S.A. 4 000 000 23 933 376 24 718 534 NEW YORK STOCK EXCHANGE, INC. 3,20 US22303QAN07 USD CIGNA CORPORATION 3 000 000 18 763 591 19 192 141 NEW YORK STOCK EXCHANGE, INC. 2,75 US125509BR90 USD COLGATE-PALMOLIVE COMPANY 1 000 000 6 028 826 6 279 465 NEW YORK STOCK EXCHANGE, INC. 3,25 US19416QEG10 USD AETNA INC. 2 000 000 12 007 980 12 382 029 NEW YORK STOCK EXCHANGE, INC. 2,20 US00817YAN85 USD CIGNA CORPORATION 2 000 000 14 664 377 15 147 964 NEW YORK STOCK EXCHANGE, INC. 6,15 US125509BH19 USD QUEST DIAGNOSTICS INCORPORATED 1 000 000 5 549 018 6 678 994 NEW YORK STOCK EXCHANGE, INC. 4,70 US74834LAS97 USD HUMANA INC. 3 000 000 19 121 753 21 756 982 NEW YORK STOCK EXCHANGE, INC. 6,30 US444859AU63 USD ZIMMER HOLDINGS INC 2 000 000 13 005 567 14 274 744 NEW YORK STOCK EXCHANGE, INC. 5,75 US98956PAB85 USD ROCHE HOLDINGS INC 11 500 000 103 863 886 106 775 495 NYSE BONDMATCH 5,63 XS0415624120 EUR THE ESTEE LAUDER COMPANIES INC 5 000 000 29 518 865 37 801 930 NEW YORK STOCK EXCHANGE, INC. 6,00 US29736RAC43 USD ST. JUDE MEDICAL, INC. 1 000 000 5 402 019 6 365 428 NEW YORK STOCK EXCHANGE, INC. 2,50 US790849AH69 USD UNITEDHEALTH GROUP INCORPORATED 1 000 000 5 640 491 6 082 397 Trade Reporting and Compliance Engine 1,63 US91324PCB67 USD STRYKER CORPORATION 5 000 000 28 788 032 31 579 565 Trade Reporting and Compliance Engine 2,00 US863667AC50 USD COVIDIEN INTERNATIONAL FINANCE S.A. 1 000 000 5 785 737 5 947 717 NEW YORK STOCK EXCHANGE, INC. 2,95 US22303QAP54 USD MEDTRONIC, INC. 1 000 000 6 094 454 6 364 958 NEW YORK STOCK EXCHANGE, INC. 3,63 US585055BC90 USD 23
LUXOTTICA GROUP SPA 1 000 000 8 465 479 8 974 906 LUXEMBOURG STOCK EXCHANGE 2,63 XS1030851791 EUR COLGATE-PALMOLIVE COMPANY 7 000 000 40 986 228 42 304 183 NEW YORK STOCK EXCHANGE, INC. 1,50 US19416QED88 USD COVIDIEN INTERNATIONAL FINANCE S.A. 1 000 000 6 765 325 7 074 606 NEW YORK STOCK EXCHANGE, INC. 6,00 US22303QAG55 USD BECTON DICKINSON AND COMPANY 3 000 000 17 143 777 18 990 339 NEW YORK STOCK EXCHANGE, INC. 3,13 US075887BA64 USD COLGATE-PALMOLIVE COMPANY 2 000 000 11 150 486 12 418 410 BOERSE BERLIN 1,30 US19416QDX51 USD THE PROCTER & GAMBLE COMPANY 1 000 000 12 976 764 13 797 341 DEUTSCHE BOERSE AG 6,25 XS0106655235 GBP JOHNSON & JOHNSON 10 000 000 61 241 103 66 720 788 NEW YORK STOCK EXCHANGE, INC. 4,50 US478160AV64 USD THE PROCTER & GAMBLE COMPANY 7 000 000 41 055 740 43 737 609 NEW YORK STOCK EXCHANGE, INC. 3,10 US742718EB11 USD MEDTRONIC, INC. 5 000 000 28 895 450 31 285 140 NEW YORK STOCK EXCHANGE, INC. 3,13 US585055AX47 USD Sum helseforetak 1 292 988 149 1 422 058 044 ROBERT BOSCH INVESTMENT NEDERLAND B.V. 3 000 000 23 851 616 25 803 908 BOERSE STUTTGART 1,63 XS0934389221 EUR BG ENERGY CAPITAL PLC 2 000 000 16 539 821 19 384 618 LONDON STOCK EXCHANGE 3,63 XS0526811384 EUR BMW FINANCE N.V. 2 000 000 16 223 892 20 363 026 LONDON STOCK EXCHANGE 5,00 XS0173501379 EUR DAIMLER AG 2 000 000 17 173 655 17 567 320 ALL GERMAN SE 4,63 DE000A1A55G9 EUR THE CLOROX COMPANY 2 000 000 10 819 780 14 136 822 NEW YORK STOCK EXCHANGE, INC. 5,95 US189054AN90 USD HALLIBURTON COMPANY 3 000 000 21 991 608 25 277 422 NEW YORK STOCK EXCHANGE, INC. 6,70 US406216AW19 USD LINDE FINANCE B.V. 5 000 000 45 453 888 47 412 225 ALL GERMAN SE 6,75 XS0403540189 EUR SCHNEIDER ELECTRIC SA 1 000 000 7 737 193 9 645 677 DEUTSCHE BOERSE AG 3,75 FR0011075183 EUR AIR LIQUIDE FINANCE S.A. 1 000 000 8 630 438 10 031 431 EUROTLX 5,25 FR0010500744 EUR VALE OVERSEAS LIMITED 2 000 000 12 501 134 14 014 420 NEW YORK STOCK EXCHANGE, INC. 6,25 US91911TAG85 USD VALE OVERSEAS LIMITED 2 000 000 11 390 909 13 305 205 NEW YORK STOCK EXCHANGE, INC. 4,63 US91911TAL70 USD BG ENERGY CAPITAL PLC 4 000 000 39 315 984 46 546 535 LONDON STOCK EXCHANGE 5,00 XS0702029132 GBP BG ENERGY CAPITAL PLC 5 000 000 27 974 720 31 469 149 LONDON STOCK EXCHANGE 2,50 US05541VAC00 USD BP CAPITAL MARKETS P.L.C. 9 000 000 53 868 109 56 271 667 LONDON STOCK EXCHANGE 1,63 XS0818951989 USD SHELL INTERNATIONAL FINANCE B.V. 18 000 000 105 232 353 106 901 557 NEW YORK STOCK EXCHANGE, INC. 2,38 US822582AS19 USD DAIMLER AG 2 000 000 15 151 301 17 497 691 ELECTRONIC SHARE MARKET 2,00 DE000A1MA9V5 EUR UNITED PARCEL SERVICE, INC. 2 000 000 11 547 266 11 453 819 NEW YORK STOCK EXCHANGE, INC. 3,63 US911312AR75 USD VALERO ENERGY CORPORATION 3 000 000 21 213 606 22 813 017 NEW YORK STOCK EXCHANGE, INC. 6,63 US91913YAL48 USD PLAINS ALL AMERICAN PIPELINE, L.P. 5 000 000 32 929 180 32 981 805 NEW YORK STOCK EXCHANGE, INC. 5,15 US72650RBA95 USD BHP BILLITON FINANCE (USA) LIMITED 2 000 000 11 470 064 12 344 765 NEW YORK STOCK EXCHANGE, INC. 2,88 US055451AQ16 USD ENTERPRISE PRODUCTS OPERATING LLC 5 000 000 30 733 718 35 531 672 NEW YORK STOCK EXCHANGE, INC. 5,20 US29379VAP85 USD ENBRIDGE INC. 3 000 000 18 258 476 20 737 294 NEW YORK STOCK EXCHANGE, INC. 5,60 US29250NAB10 USD VALE OVERSEAS LIMITED 1 000 000 6 318 841 6 864 427 NEW YORK STOCK EXCHANGE, INC. 6,88 US91911TAH68 USD REPSOL INTERNATIONAL FINANCE B.V. 1 250 000 10 086 570 11 735 199 NYSE BONDMATCH 4,75 XS0287409212 EUR COMPAGNIE DE SAINT-GOBAIN S.A. 1 000 000 7 942 083 9 674 669 LONDON STOCK EXCHANGE 4,00 XS0546725358 EUR REPSOL INTERNATIONAL FINANCE B.V. 2 000 000 15 405 052 18 024 325 BOERSE DUESSELDORF 4,25 XS0718395089 EUR KIMBERLY-CLARK CORPORATION 5 000 000 29 889 960 29 802 006 NEW YORK STOCK EXCHANGE, INC. 2,40 US494368BH50 USD SCHLUMBERGER SA 3 000 000 17 348 832 19 194 177 Trade Reporting and Compliance Engine 2,65 US806859AA26 USD 3M COMPANY 10 000 000 60 598 966 77 025 313 NEW YORK STOCK EXCHANGE, INC. 5,70 US88579EAC93 USD THERMO FISHER SCIENTIFIC INC. 5 000 000 33 151 721 34 132 228 NEW YORK STOCK EXCHANGE, INC. 4,70 US883556AT95 USD ENSCO PLC 1 000 000 6 266 308 6 758 066 NEW YORK STOCK EXCHANGE, INC. 4,70 US29358QAA76 USD THE DOW CHEMICAL COMPANY 1 000 000 5 713 844 6 675 739 NEW YORK STOCK EXCHANGE, INC. 4,25 US260543CC57 USD BAKER HUGHES INCORPORATED 1 000 000 5 458 357 7 073 229 NEW YORK STOCK EXCHANGE, INC. 5,13 US057224AZ09 USD PRAXAIR, INC. 2 500 000 16 837 560 16 798 121 NEW YORK STOCK EXCHANGE, INC. 4,05 US74005PAY07 USD ONEOK PARTNERS, L.P. 6 000 000 35 261 750 36 780 728 NEW YORK STOCK EXCHANGE, INC. 3,38 US68268NAJ28 USD UNITED PARCEL SERVICE, INC. 5 000 000 30 897 232 32 278 617 NEW YORK STOCK EXCHANGE, INC. 3,13 US911312AM88 USD CONOCOPHILLIPS 5 000 000 35 234 752 36 495 624 NEW YORK STOCK EXCHANGE, INC. 5,75 US20825CAR51 USD LVMH MOET HENNESSY LOUIS VUITTON S.A. 3 000 000 24 557 169 28 552 531 BOERSE DUESSELDORF 4,00 FR0011033232 EUR BMW FINANCE N.V. 2 000 000 18 418 557 22 229 318 BOERSE DUESSELDORF 3,38 XS0739933421 GBP ITW FINANCE EUROPE SA 2 000 000 15 529 209 17 663 769 DEUTSCHE BOERSE AG 5,25 XS0323494715 EUR TRANSCANADA PIPELINES LIMITED 3 000 000 17 040 562 19 876 513 NEW YORK STOCK EXCHANGE, INC. 3,80 US893526DK63 USD CANADIAN NATIONAL RAILWAY COMPANY 2 000 000 12 766 608 14 110 000 NEW YORK STOCK EXCHANGE, INC. 5,55 US136375BR23 USD DEVON FINANCING CORPORATION 2 000 000 14 976 947 17 431 108 NEW YORK STOCK EXCHANGE, INC. 7,88 US25179SAD27 USD HEATHROW FUNDING LIMITED 2 000 000 15 156 457 17 548 910 LONDON STOCK EXCHANGE 4,60 XS0383001640 EUR CATERPILLAR INC. 530 000 3 244 874 4 107 329 NEW YORK STOCK EXCHANGE, INC. 6,05 US149123BN09 USD LANXESS FINANCE B.V. 1 000 000 7 813 444 9 409 239 ALL GERMAN SE 4,13 XS0629645531 EUR ANGLO AMERICAN CAPITAL PLC 1 000 000 7 526 618 8 884 151 LONDON STOCK EXCHANGE 2,75 XS0789283792 EUR HUTCHISON WHAMPOA INTERNATIONAL (09/16) LIMITED 4 000 000 23 722 679 25 991 009 Trade Reporting and Compliance Engine 4,63 US44841AAA60 USD HUTCHISON WHAMPOA INTERNATIONAL (09/19) LIMITED 4 000 000 23 630 409 28 740 722 SINGAPORE EXCHANGE 5,75 US44841BAA44 USD DAIMLER FINANCE NORTH AMERICA LLC 1 000 000 5 850 120 6 201 247 Trade Reporting and Compliance Engine 2,25 US233851AR55 USD ROLLS-ROYCE PLC 1 000 000 12 956 483 11 679 472 LONDON STOCK EXCHANGE 7,38 XS0112487482 GBP EAST JAPAN RAILWAY COMPANY 2 000 000 20 082 450 24 984 931 BOERSE BERLIN 5,25 XS0296754814 GBP BP CAPITAL MARKETS P.L.C. 2 000 000 11 711 844 12 763 314 NEW YORK STOCK EXCHANGE, INC. 3,13 US05565QBN79 USD CONOCOPHILLIPS 4 000 000 23 682 128 30 679 378 NEW YORK STOCK EXCHANGE, INC. 5,90 US20825CAF14 USD XTO ENERGY INC 4 000 000 23 685 792 26 975 788 NEW YORK STOCK EXCHANGE, INC. 5,65 US98385XAH98 USD JOHNSON CONTROLS, INC. 4 000 000 23 363 852 26 917 251 NEW YORK STOCK EXCHANGE, INC. 5,50 US478366AR88 USD KINDER MORGAN ENERGY PARTNERS, L.P. 6 000 000 36 073 436 44 177 703 NEW YORK STOCK EXCHANGE, INC. 6,50 US494550BD78 USD BG ENERGY CAPITAL PLC 8 000 000 49 834 238 52 407 509 LONDON STOCK EXCHANGE 4,00 USG1163HAZ94 USD APACHE CORPORATION 3 000 000 16 785 504 19 642 373 NEW YORK STOCK EXCHANGE, INC. 3,63 US037411AX30 USD ENCANA CORPORATION 2 000 000 12 912 390 15 447 811 NEW YORK STOCK EXCHANGE, INC. 6,50 US292505AD65 USD CORPORACION NACIONAL DEL COBRE DE CHILE 4 000 000 22 404 902 25 054 458 LUXEMBOURG STOCK EXCHANGE 4,75 US21987BAJ70 USD THERMO FISHER SCIENTIFIC INC. 5 000 000 28 855 758 32 184 331 NEW YORK STOCK EXCHANGE, INC. 3,20 US883556AY80 USD DEUTSCHE BAHN FINANCE BV 240 000 000 12 685 426 14 744 420 DEUTSCHE BOERSE AG 1,65 XS0206156647 JPY TRANSPORT FOR LONDON 1 500 000 13 474 184 15 200 704 LONDON STOCK EXCHANGE 2,25 XS0813371100 GBP ENTERPRISE PRODUCTS OPERATING LLC 5 000 000 34 335 319 35 907 674 NEW YORK STOCK EXCHANGE, INC. 5,70 US29379VAV53 USD OCCIDENTAL PETROLEUM CORPORATION 3 000 000 17 740 249 18 019 392 NEW YORK STOCK EXCHANGE, INC. 2,70 US674599CE35 USD 24
SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V. 5 000 000 46 078 630 47 720 261 SWISS EXCHANGE 5,13 XS0413806596 EUR ENI S.P.A. 7 000 000 53 064 570 65 018 609 ELECTRONIC SHARE MARKET 3,50 XS0563739696 EUR SCHLUMBERGER INVESTMENT S.A. 3 000 000 17 958 881 19 241 154 Trade Reporting and Compliance Engine 3,30 US806854AB12 USD VOLKSWAGEN INTERNATIONAL FINANCE N.V. 9 000 000 67 991 345 78 261 060 ALL GERMAN SE 1,88 XS0782708456 EUR PLAINS ALL AMERICAN PIPELINE, L.P. 2 000 000 11 775 986 14 576 092 NEW YORK STOCK EXCHANGE, INC. 5,75 US72650RAW25 USD DIAMOND OFFSHORE DRILLING, INC. 2 000 000 11 362 114 14 107 235 NEW YORK STOCK EXCHANGE, INC. 5,70 US25271CAL63 USD HASBRO, INC. 7 000 000 39 627 097 49 009 039 Trade Reporting and Compliance Engine 6,30 US418056AP24 USD SMITHS GROUP PLC 1 000 000 7 825 977 9 107 241 LONDON STOCK EXCHANGE 4,13 XS0506435576 EUR DAIMLER AG 1 500 000 12 216 610 13 944 657 ALL GERMAN SE 4,13 DE000A1C9VQ4 EUR CANADIAN NATIONAL RAILWAY COMPANY 5 000 000 31 087 152 30 885 436 NEW YORK STOCK EXCHANGE, INC. 2,85 US136375BV35 USD CSX CORPORATION 5 000 000 29 739 477 34 612 547 NEW YORK STOCK EXCHANGE, INC. 5,60 US126408GJ61 USD AIR LIQUIDE FINANCE S.A. 2 000 000 16 949 038 19 476 089 BOERSE DUESSELDORF 3,89 FR0010908905 EUR DEVON ENERGY CORPORATION 3 000 000 18 079 459 18 612 587 NEW YORK STOCK EXCHANGE, INC. 3,25 US25179MAP86 USD HUTCHISON WHAMPOA INTERNATIONAL (01/11) LIMITED 5 000 000 31 807 407 33 680 535 SINGAPORE EXCHANGE 4,63 USG4673GAB17 USD SCHLUMBERGER FINANCE B.V. 3 000 000 23 045 730 26 464 034 DEUTSCHE BOERSE AG 2,75 XS0562884733 EUR SHELL INTERNATIONAL FINANCE B.V. 2 000 000 17 220 673 19 304 688 LONDON STOCK EXCHANGE 4,38 XS0428147093 EUR BURLINGTON NORTHERN SANTA FE, LLC 2 000 000 12 694 906 14 005 663 NEW YORK STOCK EXCHANGE, INC. 5,40 US12189LAE11 USD BP CAPITAL MARKETS P.L.C. 5 000 000 28 926 764 30 892 521 NEW YORK STOCK EXCHANGE, INC. 1,70 US05565QBX51 USD BURLINGTON NORTHERN SANTA FE, LLC 2 000 000 11 113 347 12 442 007 NEW YORK STOCK EXCHANGE, INC. 3,05 US12189LAH42 USD BURLINGTON NORTHERN SANTA FE, LLC 1 000 000 5 547 482 6 138 917 NEW YORK STOCK EXCHANGE, INC. 4,40 US12189LAJ08 USD ANADARKO PETROLEUM CORPORATION 5 000 000 34 304 023 34 445 950 NEW YORK STOCK EXCHANGE, INC. 5,95 US032511AX55 USD REED ELSEVIER (INVESTMENTS) 2 500 000 28 284 360 31 260 312 LONDON STOCK EXCHANGE 7,00 XS0418995907 GBP AIR PRODUCTS AND CHEMICALS, INC. 3 000 000 24 132 365 28 176 235 DEUTSCHE BOERSE AG 4,63 XS0289185182 EUR REPSOL INTERNATIONAL FINANCE B.V. 1 000 000 7 675 561 9 896 884 DEUTSCHE BOERSE AG 4,88 XS0733696495 EUR SABMILLER HOLDINGS INC. 5 000 000 30 186 702 33 654 875 Trade Reporting and Compliance Engine 4,95 USU7787RAC52 USD SABMILLER HOLDINGS INC. 2 000 000 11 913 381 12 927 560 Trade Reporting and Compliance Engine 3,75 USU7787RAA96 USD BURLINGTON NORTHERN SANTA FE, LLC 10 000 000 59 564 250 61 733 293 NEW YORK STOCK EXCHANGE, INC. 3,05 US12189LAL53 USD FEDEX CORPORATION 1 000 000 5 687 784 5 619 022 NEW YORK STOCK 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DU PONT DE NEMOURS AND COMPANY 2 000 000 12 722 194 13 140 890 NEW YORK STOCK EXCHANGE, INC. 3,63 US263534CB38 USD WILLIAMS PARTNERS L.P. 5 000 000 33 961 722 36 786 536 NEW YORK STOCK EXCHANGE, INC. 6,30 US96950FAF18 USD KINDER MORGAN ENERGY PARTNERS, L.P. 5 000 000 30 166 699 31 613 195 NEW YORK STOCK EXCHANGE, INC. 3,95 US494550BL94 USD THERMO FISHER SCIENTIFIC INC. 1 000 000 6 173 723 6 440 194 NEW YORK STOCK EXCHANGE, INC. 3,60 US883556AZ55 USD FEDEX CORPORATION 2 000 000 12 312 195 13 443 702 NEW YORK STOCK EXCHANGE, INC. 4,90 US31428XAX49 USD HOLCIM US FINANCE S.A R.L. & CIE S.C.S. 8 000 000 56 280 546 56 710 490 LUXEMBOURG STOCK EXCHANGE 6,00 XS0455643394 USD PACKAGING CORPORATION OF AMERICA 1 000 000 6 339 744 6 608 249 NEW YORK STOCK EXCHANGE, INC. 4,50 US695156AQ25 USD ENI S.P.A. 8 000 000 70 276 286 75 097 616 EUROTLX 3,63 XS1023703090 EUR SHELL INTERNATIONAL FINANCE B.V. 3 000 000 17 612 586 18 444 416 NEW YORK STOCK EXCHANGE, INC. 1,13 US822582AR36 USD SHELL INTERNATIONAL FINANCE B.V. 3 000 000 17 796 363 19 683 846 NEW YORK STOCK EXCHANGE, INC. 4,55 US822582AY86 USD STAGECOACH GROUP 1 000 000 10 551 161 11 683 161 LONDON STOCK EXCHANGE 5,75 XS0473964764 GBP ENI S.P.A. 2 000 000 18 298 193 19 457 393 LUXEMBOURG STOCK EXCHANGE 4,75 XS0331141332 EUR OMV AKTIENGESELLSCHAFT 2 000 000 15 759 537 19 900 981 WIENER BOERSE AG 4,38 XS0485316102 EUR PHILLIPS 66 5 000 000 30 460 624 32 220 995 Trade Reporting and Compliance Engine 2,95 US718546AG91 USD ROBERT BOSCH GESELLSCHAFT MIT BESCHRAENKTER HAFTUNG 3 000 000 26 067 764 28 658 469 SWISS EXCHANGE 5,13 XS0433001137 EUR COMPAGNIE DE SAINT-GOBAIN S.A. 2 000 000 15 616 962 18 203 873 LONDON STOCK EXCHANGE 4,88 FR0010333385 EUR DEUTSCHE BAHN FINANCE BV 1 000 000 7 810 477 9 093 573 SWISS EXCHANGE 4,25 XS0171904583 EUR PC FINANCIAL PARTNERSHIP 5 000 000 28 681 182 31 365 970 Trade Reporting and Compliance Engine 5,00 US69320DAA72 USD SOUTHERN COPPER CORPORATION 4 000 000 23 408 480 29 509 009 NEW YORK STOCK EXCHANGE, INC. 7,50 US84265VAA35 USD BAYER AKTIENGESELLSCHAFT 2 000 000 22 807 883 23 666 735 ALL GERMAN SE 5,63 XS0255605239 GBP CONOCOPHILLIPS 3 000 000 18 834 718 23 077 855 NEW YORK STOCK EXCHANGE, INC. 5,90 US20825CAP95 USD ECOLAB INC. 4 000 000 25 478 906 26 879 894 NEW YORK STOCK EXCHANGE, INC. 4,35 US278865AL43 USD BP CAPITAL MARKETS P.L.C. 2 000 000 15 099 200 18 497 745 LONDON STOCK EXCHANGE 2,99 XS0747744232 EUR 27
EQT CORPORATION 3 000 000 20 098 711 23 077 468 NEW YORK STOCK EXCHANGE, INC. 8,13 US26884LAA70 USD DAIMLER FINANCE NORTH AMERICA LLC 1 500 000 9 057 291 9 538 231 Trade Reporting and Compliance Engine 2,40 US233851AP99 USD SHELL INTERNATIONAL FINANCE B.V. 5 000 000 29 580 606 28 237 518 NEW YORK STOCK EXCHANGE, INC. 3,63 US822582AT91 USD TRANSPORT FOR LONDON 1 000 000 9 148 276 10 392 506 LONDON STOCK EXCHANGE 1,25 XS0856993349 GBP DAIMLER AG 2 000 000 14 574 699 17 524 171 ALL GERMAN SE 1,75 DE000A1R0TN7 EUR TECK RESOURCES LIMITED 2 000 000 11 064 254 12 106 255 NEW YORK STOCK EXCHANGE, INC. 3,75 US878742AY10 USD SHELL INTERNATIONAL FINANCE B.V. 3 000 000 19 755 238 20 721 849 NEW YORK STOCK EXCHANGE, INC. 5,20 US822582AC66 USD HUTCHISON WHAMPOA INTERNATIONAL (12) (II) LIMITED 4 000 000 23 014 745 24 190 596 SINGAPORE EXCHANGE 3,25 USG4690AAB38 USD AMPHENOL CORPORATION 1 000 000 6 104 984 6 286 608 NEW YORK STOCK EXCHANGE, INC. 2,55 US032095AC54 USD LYONDELLBASELL INDUSTRIES N.V. 6 000 000 40 115 903 44 069 937 NEW YORK STOCK EXCHANGE, INC. 6,00 US552081AD31 USD BP CAPITAL MARKETS P.L.C. 5 000 000 26 483 286 29 393 633 NEW YORK STOCK EXCHANGE, INC. 2,50 US05565QCB23 USD Sum industriselskap 6 405 512 719 7 042 971 381 MOODY'S CORPORATION 1 000 000 5 887 807 6 681 717 DEUTSCHE BOERSE AG 4,88 US615369AC97 USD WASTE MANAGEMENT, INC. 5 000 000 34 940 582 38 253 839 NEW YORK STOCK EXCHANGE, INC. 7,38 US94106LAU35 USD EXPERIAN FINANCE PLC 1 000 000 9 077 390 11 742 399 LONDON STOCK EXCHANGE 4,75 XS0585243289 GBP REPUBLIC SERVICES, INC. 3 000 000 19 206 964 20 411 741 NEW YORK STOCK EXCHANGE, INC. 4,75 US760759AM22 USD WASTE MANAGEMENT, INC. 4 000 000 23 014 000 27 366 424 NEW YORK STOCK EXCHANGE, INC. 4,75 US94106LAW90 USD SAIC INC 1 000 000 5 839 706 6 289 937 Trade Reporting and Compliance Engine 4,45 US78390XAA90 USD EXPERIAN FINANCE PLC 1 000 000 8 148 074 10 009 716 LONDON STOCK EXCHANGE 4,75 XS0482908091 EUR THE WESTERN UNION COMPANY 3 000 000 19 152 299 19 230 411 NEW YORK STOCK EXCHANGE, INC. 6,20 US959802AH24 USD AUTOROUTES DU SUD DE LA FRANCE S.A. 3 000 000 27 614 156 33 757 840 DEUTSCHE BOERSE AG 5,63 FR0010491720 EUR EQUIFAX INC. 5 000 000 29 673 277 35 686 266 NEW YORK STOCK EXCHANGE, INC. 6,30 US294429AF21 USD NORTHUMBRIAN WATER FINANCE PLC 1 000 000 10 455 958 12 175 019 LONDON STOCK EXCHANGE 6,00 XS0139335029 GBP EXPERIAN FINANCE PLC 2 000 000 12 184 842 12 571 776 Trade Reporting and Compliance Engine 2,38 US30217AAA16 USD AUTOROUTES DU SUD DE LA FRANCE S.A. 2 000 000 20 871 716 21 953 315 DEUTSCHE BOERSE AG 7,38 FR0010737882 EUR ATLANTIA S.P.A. 4 000 000 37 154 270 39 349 445 HI-MTF 4,38 XS0828749761 EUR OMNICOM GROUP INC. 5 000 000 29 614 591 33 676 921 NEW YORK STOCK EXCHANGE, INC. 5,90 US681919AS54 USD TOTAL SYSTEM SERVICES, INC. 1 000 000 6 059 082 6 131 793 NEW YORK STOCK EXCHANGE, INC. 2,38 US891906AA70 USD G4S PLC 2 000 000 15 797 233 17 662 239 LONDON STOCK EXCHANGE 2,88 XS0777017376 EUR Sum kommersielle tjenester 314 691 947 352 950 799 HYUNDAI CAPITAL AMERICA 1 000 000 5 899 648 6 320 636 Trade Reporting and Compliance Engine 2,88 USU44886AE61 USD GENERAL ELECTRIC CAPITAL CORPORATION 5 000 000 31 169 476 34 653 619 NEW YORK STOCK EXCHANGE, INC. 5,40 US36962G2G80 USD MERRILL LYNCH & CO INC 5 000 000 29 935 611 32 095 781 NEW YORK STOCK EXCHANGE, INC. 5,00 US59018YUW91 USD HOLCIM FINANCE (LUXEMBOURG) S.A. 5 000 000 39 323 730 43 758 459 DEUTSCHE BOERSE AG 4,38 XS0207037507 EUR AMERICAN EXPRESS CREDIT CORPORATION 10 000 000 60 354 387 63 746 112 NEW YORK STOCK EXCHANGE, INC. 2,38 US0258M0DD89 USD AMERICAN HONDA FINANCE CORPORATION 2 000 000 12 395 865 13 337 541 Trade Reporting and Compliance Engine 3,88 US02666RAN17 USD KIMCO REALTY CORPORATION 3 000 000 17 921 832 20 695 101 NEW YORK STOCK EXCHANGE, INC. 5,70 US49446RAH21 USD THE GOLDMAN SACHS GROUP, INC. 1 000 000 5 270 306 7 126 240 NEW YORK STOCK EXCHANGE, INC. 5,95 US38141GFG47 USD HCP, INC. 2 000 000 11 552 106 14 205 717 NEW YORK STOCK EXCHANGE, INC. 5,38 US40414LAD10 USD INVESTOR AKTIEBOLAG 2 000 000 16 324 343 21 198 184 LONDON STOCK EXCHANGE 4,88 XS0466670345 EUR VENTAS REALTY, LIMITED PARTNERSHIP 2 000 000 12 302 395 13 221 564 NEW YORK STOCK EXCHANGE, INC. 4,00 US92276MAY12 USD GENERAL ELECTRIC CAPITAL CORPORATION 20 000 000 112 422 280 123 839 531 NEW YORK STOCK EXCHANGE, INC. 3,10 US36962G6S82 USD CITIGROUP INC. 400 000 000 20 544 641 25 939 016 LUXEMBOURG STOCK EXCHANGE 2,40 XS0233761138 JPY GENERAL ELECTRIC CAPITAL CORPORATION 1 000 000 11 661 817 12 238 781 LUXEMBOURG STOCK EXCHANGE 5,25 XS0096298822 GBP JEFFERIES GROUP LLC 4 000 000 22 404 383 26 572 325 NEW YORK STOCK EXCHANGE, INC. 6,25 US472319AC60 USD GE CAPITAL UK FUNDING 3 000 000 30 910 746 39 027 574 LONDON STOCK EXCHANGE 5,88 XS0340495216 GBP NOMURA EUROPE FINANCE N.V. 2 000 000 17 438 066 22 940 430 DEUTSCHE BOERSE AG 5,50 XS0497143866 GBP IBERDROLA FINANCE IRELAND LIMITED 2 000 000 11 809 172 12 486 034 DEUTSCHE BOERSE AG 3,80 USG4721SAP68 USD IBERDROLA FINANCE IRELAND LIMITED 2 000 000 11 754 047 14 006 323 DEUTSCHE BOERSE AG 5,00 USG4721SAQ42 USD JPMORGAN CHASE & CO. 10 000 000 65 495 039 65 578 734 NEW YORK STOCK EXCHANGE, INC. 5,30 US073902KF49 USD NATIONWIDE BUILDING SOCIETY 2 000 000 19 404 804 23 998 182 LONDON STOCK EXCHANGE 5,63 XS0450786800 GBP THE GOLDMAN SACHS GROUP, INC. 5 000 000 31 146 513 37 376 139 NEW YORK STOCK EXCHANGE, INC. 6,13 US38141GCU67 USD GE CAPITAL EUROPEAN FUNDING 4 000 000 31 350 373 35 243 915 LONDON STOCK EXCHANGE 5,25 XS0363471805 EUR GENERAL ELECTRIC CAPITAL CORPORATION 10 000 000 59 624 071 74 103 922 NEW YORK STOCK EXCHANGE, INC. 6,00 US36962G4D32 USD AMERIPRISE FINANCIAL, INC. 2 011 000 11 871 381 13 242 684 NEW YORK STOCK EXCHANGE, INC. 5,65 US03076CAB28 USD GENERAL ELECTRIC CAPITAL CORPORATION 15 000 000 86 674 974 93 507 198 NEW YORK STOCK EXCHANGE, INC. 3,15 US36962G6F61 USD JOHN DEERE CAPITAL CORPORATION 2 000 000 11 555 431 12 253 017 NEW YORK STOCK EXCHANGE, INC. 1,20 US24422ERW11 USD FRANKLIN RESOURCES, INC. 3 000 000 17 412 269 18 048 926 NEW YORK STOCK EXCHANGE, INC. 2,80 US354613AJ09 USD GENERAL ELECTRIC CAPITAL CORPORATION 7 000 000 40 870 400 48 777 824 NEW YORK STOCK EXCHANGE, INC. 4,63 US36962G4Y78 USD AMERICAN HONDA FINANCE CORPORATION 4 000 000 23 519 828 25 678 242 Trade Reporting and Compliance Engine 2,60 US02666RAT86 USD THE GOLDMAN SACHS GROUP, INC. 5 000 000 61 181 754 58 993 163 LUXEMBOURG STOCK EXCHANGE 6,13 XS0142963445 GBP MORGAN STANLEY 5 000 000 39 681 734 46 604 553 LONDON STOCK EXCHANGE 4,38 XS0270800815 EUR HSBC FINANCE CORPORATION 200 000 000 10 705 193 12 364 709 UNLISTED 1,79 JP584125B599 JPY ASSOCIATES CORPORATION OF NORTH AMERICA 20 000 000 118 706 489 147 686 423 NEW YORK STOCK EXCHANGE, INC. 6,95 US046003JU47 USD THE GOLDMAN SACHS GROUP, INC. 5 000 000 40 252 108 46 604 369 DEUTSCHE BOERSE AG 4,50 XS0284727814 EUR JOHN DEERE CAPITAL CORPORATION 5 000 000 29 532 149 32 012 896 NEW YORK STOCK EXCHANGE, INC. 2,80 US24422EQZ50 USD GLENCORE FINANCE (EUROPE) S.A. 500 000 5 873 702 6 072 712 DEUTSCHE BOERSE AG 6,50 XS0288783979 GBP CRH FINANCE (UK) PLC 2 000 000 20 072 545 22 415 222 IRISH STOCK EXCHANGE - ALL MARKET 8,25 XS0360236789 GBP HEALTH CARE REIT, INC. 2 000 000 13 446 280 15 752 040 NEW YORK STOCK EXCHANGE, INC. 6,50 US42217KAX46 USD PACCAR FINANCIAL EUROPE B.V. 3 000 000 22 725 130 25 434 779 LONDON STOCK EXCHANGE 1,38 XS0788529096 EUR CLOSE BROTHERS GROUP 1 000 000 9 460 010 11 739 121 LONDON STOCK EXCHANGE 6,50 XS0486241382 GBP COVENTRY BUILDING SOCIETY 1 000 000 10 344 044 12 324 360 LONDON STOCK EXCHANGE 5,88 XS0544713356 GBP NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 2 000 000 11 633 257 12 186 869 Trade Reporting and Compliance Engine 2,35 US637432MU64 USD NATIONWIDE BUILDING SOCIETY 3 000 000 18 621 129 19 179 589 LONDON STOCK EXCHANGE 4,65 US63859VAW19 USD CITIGROUP INC. 5 000 000 31 424 634 34 382 226 NEW YORK STOCK EXCHANGE, INC. 5,85 US172967DQ13 USD 28
ERAC USA FINANCE COMPANY 5 000 000 32 332 953 35 740 215 Trade Reporting and Compliance Engine 6,38 USU29481AR66 USD NEW YORK LIFE GLOBAL FUNDING 4 000 000 32 932 690 37 475 989 BOERSE STUTTGART 4,38 XS0282588952 EUR SIMON PROPERTY GROUP, L.P. 2 000 000 11 348 227 14 630 383 NEW YORK STOCK EXCHANGE, INC. 5,65 US828807CD77 USD THE GOLDMAN SACHS GROUP, INC. 1 000 000 11 101 870 11 327 217 DEUTSCHE BOERSE AG 5,25 XS0212249014 GBP NEW YORK LIFE FUNDING 2 000 000 22 341 468 21 930 295 DEUTSCHE BOERSE AG 5,13 XS0211089791 GBP MERCK FINANCIAL SERVICES GMBH 1 500 000 12 216 266 15 039 720 ALL GERMAN SE 4,50 XS0497186758 EUR HAMMERSON PLC 2 000 000 18 371 286 25 005 131 LONDON STOCK EXCHANGE 6,00 XS0184639895 GBP FRESHWATER FINANCE PUBLIC LIMITED COMPANY 1 000 000 12 077 263 11 506 997 IRISH STOCK EXCHANGE - ALL MARKET 5,18 XS0217097608 GBP MACQUARIE BANK LIMITED 5 000 000 31 306 641 34 031 541 BOERSE DUESSELDORF 5,00 US55608RAA86 USD SIMON PROPERTY GROUP, L.P. 5 000 000 30 767 646 31 724 719 Trade Reporting and Compliance Engine 2,15 US828807CJ48 USD SYNGENTA FINANCE N.V. 2 000 000 12 057 465 12 453 503 NEW YORK STOCK EXCHANGE, INC. 3,13 US87164KAA25 USD WELLCOME TRUST FINANCE 4 000 000 42 630 917 46 894 242 LONDON STOCK EXCHANGE 4,75 XS0430768928 GBP GATWICK FUNDING LIMITED 1 000 000 10 164 950 11 801 257 LONDON STOCK EXCHANGE 5,25 XS0733794407 GBP GENERAL ELECTRIC CAPITAL CORPORATION 5 000 000 26 462 563 32 077 481 NEW YORK STOCK EXCHANGE, INC. 2,95 US36962G5C40 USD MORGAN STANLEY 4 000 000 31 051 417 39 746 364 LONDON STOCK EXCHANGE 5,50 XS0323657527 EUR MORGAN STANLEY 4 000 000 20 326 000 29 055 835 NEW YORK STOCK EXCHANGE, INC. 6,63 US6174466Q77 USD GENERAL ELECTRIC CAPITAL CORPORATION 10 000 000 50 245 124 70 897 706 NEW YORK STOCK EXCHANGE, INC. 5,63 US36962G3U65 USD GENERAL ELECTRIC CAPITAL CORPORATION 10 000 000 52 474 822 82 177 759 NEW YORK STOCK EXCHANGE, INC. 6,75 US36962GXZ26 USD AMERICAN EXPRESS COMPANY 15 000 000 82 508 631 107 263 092 NEW YORK STOCK EXCHANGE, INC. 6,15 US025816AX77 USD MERRILL LYNCH & CO INC 23 000 000 132 474 246 164 263 617 NEW YORK STOCK EXCHANGE, INC. 6,40 US59018YJ698 USD THE GOLDMAN SACHS GROUP, INC. 1 500 000 11 868 312 15 142 857 DEUTSCHE BOERSE AG 6,38 XS0361975443 EUR CREDIT SUISSE AG 5 000 000 38 913 626 44 143 363 NYSE BONDMATCH 2,88 XS0544720641 EUR GE CAPITAL EUROPEAN FUNDING 10 000 000 74 239 138 85 612 114 LONDON STOCK EXCHANGE 1,25 XS0832873060 EUR HYUNDAI CAPITAL SERVICES, INC. 2 000 000 11 756 020 13 018 774 SINGAPORE EXCHANGE 3,50 USY3815NAT82 USD SWIRE PROPERTIES MTN FINANCING LIMITED 2 000 000 11 879 312 12 852 430 HONG KONG EXCHANGES AND CLEARING LTD 4,38 XS0794206465 USD HYUNDAI CAPITAL AMERICA 2 000 000 11 184 658 12 490 972 Trade Reporting and Compliance Engine 2,13 USU44886AB23 USD NTT FINANCE CORPORATION 8 000 000 47 051 445 49 642 667 Trade Reporting and Compliance Engine 1,50 XS0807649362 USD LEGG MASON, INC. 1 000 000 6 515 128 6 798 325 NEW YORK STOCK EXCHANGE, INC. 5,63 US524901AR65 USD GENERAL ELECTRIC CAPITAL CORPORATION 10 000 000 60 069 142 61 796 642 NEW YORK STOCK EXCHANGE, INC. 3,45 US36962G7K48 USD THE NASDAQ OMX GROUP, INC. 1 000 000 5 905 536 6 175 284 Trade Reporting and Compliance Engine 4,25 US631103AF50 USD PERRIGO COMPANY PUBLIC LIMITED COMPANY 1 000 000 5 993 021 6 155 520 UNLISTED 2,30 US714294AE54 USD FORD MOTOR CREDIT COMPANY LLC 7 000 000 41 751 560 43 451 039 NEW YORK STOCK EXCHANGE, INC. 2,38 US345397WP47 USD SANTANDER CONSUMER FINANCE, S.A. 3 000 000 24 917 658 25 595 121 IRISH STOCK EXCHANGE - ALL MARKET 1,45 XS1016635580 EUR BLACKROCK, INC. 2 000 000 11 821 584 12 508 717 Trade Reporting and Compliance Engine 3,50 US09247XAL55 USD YORKSHIRE BUILDING SOCIETY 1 000 000 8 350 922 8 665 248 LONDON STOCK EXCHANGE 2,13 XS1046237431 EUR FCE BANK PLC 4 000 000 34 658 220 36 359 538 BOERSE DUESSELDORF 2,88 XS0838847381 EUR RCI BANQUE S.A. 1 000 000 8 377 469 8 694 113 EUROTLX 1,75 XS0940302002 EUR MASSMUTUAL GLOBAL FUNDING II 5 000 000 30 047 494 31 155 829 UNLISTED 2,35 US57629WBU36 USD ESSEX PORTFOLIO, L.P. 1 000 000 5 930 125 6 338 445 UNLISTED 3,88 US29717PAM95 USD SENIOR HOUSING PROPERTIES TRUST 1 000 000 6 052 612 6 271 762 NEW YORK STOCK EXCHANGE, INC. 3,25 US81721MAJ80 USD GENERAL ELECTRIC CAPITAL CORPORATION 5 000 000 29 709 455 32 504 550 NEW YORK STOCK EXCHANGE, INC. 2,90 US36962G5N05 USD GENERAL ELECTRIC CAPITAL CORPORATION 5 000 000 30 385 718 34 379 950 NEW YORK STOCK EXCHANGE, INC. 4,65 US36962G5J92 USD THE GOLDMAN SACHS GROUP, INC. 7 500 000 37 508 687 53 405 369 NEW YORK STOCK EXCHANGE, INC. 6,15 US38141GFM15 USD SIMON PROPERTY GROUP, L.P. 2 000 000 11 300 599 13 747 145 NEW YORK STOCK EXCHANGE, INC. 4,38 US828807CF26 USD GE CAPITAL UK FUNDING 1 000 000 11 253 639 10 957 053 DEUTSCHE BOERSE AG 5,13 XS0213823619 GBP SEVERN TRENT UTILITIES FINANCE PLC. 2 500 000 19 558 994 22 963 391 LONDON STOCK EXCHANGE 5,25 XS0351738033 EUR NOMURA HOLDINGS, INC. 1 000 000 5 941 983 6 406 113 NEW YORK STOCK EXCHANGE, INC. 5,00 US65535HAA77 USD SYNGENTA LUXEMBOURG FINANCE (#2) SCA 1 000 000 7 558 857 8 719 505 DEUTSCHE BOERSE AG 4,13 XS0217939494 EUR WOODSIDE FINANCE LIMITED 3 000 000 19 095 209 20 147 596 DEUTSCHE BOERSE AG 4,60 USQ98229AG44 USD DIGITAL REALTY TRUST, L.P. 2 000 000 11 515 647 11 881 152 NEW YORK STOCK EXCHANGE, INC. 3,63 US25389JAK25 USD HARLEY-DAVIDSON FINANCIAL SERVICES, INC. 2 000 000 11 135 564 12 364 272 Trade Reporting and Compliance Engine 1,15 US41283LAC90 USD CAPITAL ONE BANK (USA), NATIONAL ASSOCIATION 1 000 000 6 129 448 6 208 752 NEW YORK STOCK EXCHANGE, INC. 2,25 US140420NH93 USD MACQUARIE GROUP LIMITED 2 000 000 13 752 930 14 378 922 Trade Reporting and Compliance Engine 6,25 US55608JAE82 USD GENERAL ELECTRIC CAPITAL CORPORATION 5 000 000 28 594 991 31 745 408 NEW YORK STOCK EXCHANGE, INC. 2,30 US36962G5W04 USD GENERAL ELECTRIC CO 3 000 000 19 813 478 20 832 189 NEW YORK STOCK EXCHANGE, INC. 5,25 US369604BC61 USD AMERICAN HONDA FINANCE CORPORATION 3 000 000 16 977 145 18 621 973 Trade Reporting and Compliance Engine 1,45 US02666RAV33 USD AMERICAN HONDA FINANCE CORPORATION 4 000 000 22 702 501 25 357 656 Trade Reporting and Compliance Engine 2,13 US02666RAW16 USD MORGAN STANLEY 3 000 000 18 909 495 20 746 718 NEW YORK STOCK EXCHANGE, INC. 5,45 US617446C235 USD CATERPILLAR FINANCIAL SERVICES CORPORATION 5 000 000 27 894 539 31 891 456 NEW YORK STOCK EXCHANGE, INC. 2,65 US14912L4S77 USD BANK OF AMERICA CORPORATION 5 000 000 28 951 274 32 016 275 NEW YORK STOCK EXCHANGE, INC. 5,00 US55263ECJ29 USD INVESTOR AKTIEBOLAG 1 000 000 11 930 793 12 135 423 LONDON STOCK EXCHANGE 5,50 XS0298709188 GBP MORGAN STANLEY 6 000 000 34 454 057 41 270 091 NEW YORK STOCK EXCHANGE, INC. 5,55 US617446H515 USD CATERPILLAR INC. 5 000 000 30 193 336 30 544 470 DEUTSCHE BOERSE AG 2,85 US14912L5F48 USD MASSMUTUAL GLOBAL FUNDING II 1 000 000 5 757 922 5 927 544 Trade Reporting and Compliance Engine 2,50 US57629WBR07 USD HCP, INC. 3 000 000 17 214 023 18 564 150 NEW YORK STOCK EXCHANGE, INC. 2,63 US40414LAH24 USD LEASEPLAN CORPORATION N.V. 1 000 000 5 811 193 6 184 071 Trade Reporting and Compliance Engine 2,50 US52206BAB45 USD UNIBAIL-RODAMCO SE 2 000 000 17 099 801 17 811 997 BOERSE STUTTGART 2,38 XS0894202968 EUR PROLOGIS, L.P. 1 000 000 8 276 454 9 121 954 BOERSE DUESSELDORF 3,38 XS1031555094 EUR FORD MOTOR CREDIT COMPANY LLC 5 000 000 30 790 832 31 643 685 EUROTLX 2,38 US34540UAA79 USD FORD MOTOR CREDIT COMPANY LLC 5 000 000 31 172 813 33 021 812 NEW YORK STOCK EXCHANGE, INC. 4,25 US345397WF64 USD ERP OPERATING LIMITED PARTNERSHIP 2 000 000 13 441 352 13 662 654 NEW YORK STOCK EXCHANGE, INC. 5,38 US26884AAU79 USD GENERAL ELECTRIC CAPITAL CORPORATION 2 000 000 12 902 263 15 143 977 NEW YORK STOCK EXCHANGE, INC. 5,88 US36962G3P70 USD Sum kredittforetak, aksjeselskap 3 054 190 504 3 491 189 877 HEINEKEN N.V. 1 000 000 7 539 389 9 532 616 BOERSE DUESSELDORF 3,50 XS0758420748 EUR MONDELEZ INTERNATIONAL, INC. 4 000 000 31 534 806 35 550 678 IRISH STOCK EXCHANGE - ALL MARKET 6,25 XS0353181190 EUR TESCO PLC 3 000 000 33 004 663 36 291 202 LONDON STOCK EXCHANGE 6,00 XS0105244585 GBP 29
CARGILL, INCORPORATED 1 000 000 7 775 930 8 771 033 ALL GERMAN SE 4,50 XS0201947826 EUR SARA LEE CORPORATION 1 000 000 5 584 218 6 321 102 NEW YORK STOCK EXCHANGE, INC. 2,75 US803111AR44 USD DANONE S.A. 3 000 000 24 023 483 29 289 107 NYSE EURONEXT - EURONEXT PARIS 3,60 FR0010967216 EUR UNILEVER PLC 1 000 000 10 284 938 11 398 276 LONDON STOCK EXCHANGE 4,75 XS0434423926 GBP PEPSICO, INC. 5 000 000 28 943 317 27 715 707 NEW YORK STOCK EXCHANGE, INC. 3,60 US713448CC02 USD NESTLE HOLDINGS, INC. 5 000 000 28 580 972 30 721 974 LONDON STOCK EXCHANGE 1,25 XS0843329250 USD ANHEUSER-BUSCH INBEV WORLDWIDE INC. 10 000 000 68 985 229 77 962 864 NEW YORK STOCK EXCHANGE, INC. 7,75 US03523TBE73 USD TESCO PLC 4 000 000 35 006 488 35 230 252 LONDON STOCK EXCHANGE 5,13 XS0414340074 EUR TESCO PLC 1 000 000 11 417 630 12 026 388 LONDON STOCK EXCHANGE 5,50 XS0159013068 GBP MONDELEZ INTERNATIONAL, INC. 2 000 000 12 026 974 12 410 919 SWISS EXCHANGE 3,50 USU5009CAC48 USD KRAFT FOODS GROUP, INC. 2 000 000 12 050 397 13 116 955 Trade Reporting and Compliance Engine 5,00 USU5009CAB64 USD SABMILLER HOLDINGS INC. 5 000 000 29 415 677 31 973 075 Trade Reporting and Compliance Engine 2,45 US78573AAB61 USD BEAM INC. 1 000 000 5 837 126 6 195 674 UNLISTED 1,88 US073730AD58 USD BEAM INC. 1 000 000 5 798 512 6 087 105 UNLISTED 3,25 US073730AE32 USD DIAGEO CAPITAL PLC 2 000 000 11 616 860 12 420 635 NEW YORK STOCK EXCHANGE, INC. 1,50 US25243YAR09 USD DELHAIZE BROTHERS AND CO. "THE LION" S.A. 2 000 000 10 797 652 13 358 381 DEUTSCHE BOERSE AG 5,70 US24668PAE79 USD WOOLWORTHS LTD 1 000 000 5 467 039 6 809 297 DEUTSCHE BOERSE AG 4,55 USQ98418AK49 USD THE KROGER CO. 2 000 000 11 603 706 12 870 865 NEW YORK STOCK EXCHANGE, INC. 3,90 US501044CM15 USD GROUPE AUCHAN S.A. 1 000 000 7 601 051 9 145 360 BOERSE DUESSELDORF 2,88 FR0010962134 EUR THE COCA-COLA COMPANY 5 000 000 30 935 663 35 217 366 NEW YORK STOCK EXCHANGE, INC. 4,88 US191216AM27 USD HEINEKEN N.V. 3 000 000 17 017 855 18 480 327 Trade Reporting and Compliance Engine 1,40 USN39427AN46 USD HEINEKEN N.V. 2 000 000 11 361 287 11 819 925 Trade Reporting and Compliance Engine 2,75 USN39427AQ76 USD CAMPBELL SOUP COMPANY 2 000 000 12 584 553 13 021 497 NEW YORK STOCK EXCHANGE, INC. 3,05 US134429AV11 USD COCA-COLA HBC FINANCE B.V. 1 500 000 11 722 258 13 918 952 LONDON STOCK EXCHANGE 4,25 XS0466300257 EUR COCA-COLA ENTERPRISES, INC. 4 000 000 29 431 241 35 231 430 HI-MTF 2,00 XS0810720515 EUR UNILEVER CAPITAL CORPORATION 4 500 000 26 520 130 27 448 083 NEW YORK STOCK EXCHANGE, INC. 0,85 US904764AP26 USD KELLOGG COMPANY 6 000 000 35 450 266 39 303 552 NEW YORK STOCK EXCHANGE, INC. 4,45 US487836BB39 USD KELLOGG COMPANY 1 000 000 5 513 936 6 480 289 NEW YORK STOCK EXCHANGE, INC. 3,25 US487836BE77 USD DIAGEO CAPITAL PLC 4 000 000 25 195 186 28 241 808 NEW YORK STOCK EXCHANGE, INC. 5,75 US25243YAM12 USD NESTLE FINANCE FRANCE S.A. 1 000 000 7 235 321 8 712 019 LONDON STOCK EXCHANGE 1,75 XS0826531120 EUR ANHEUSER-BUSCH INBEV WORLDWIDE INC. 5 000 000 33 194 306 34 251 224 NEW YORK STOCK EXCHANGE, INC. 4,38 US03523TBB35 USD CARGILL, INCORPORATED 1 000 000 5 734 142 5 923 698 Trade Reporting and Compliance Engine 4,10 USU14178DY72 USD NESTLE HOLDINGS, INC. 15 000 000 83 028 460 92 455 159 LONDON STOCK EXCHANGE 1,38 XS0878581890 USD GROUPE AUCHAN S.A. 1 000 000 7 391 860 8 895 078 BOERSE STUTTGART 2,38 FR0011372622 EUR ANHEUSER-BUSCH INBEV SA 2 500 000 20 101 525 23 674 857 LONDON STOCK EXCHANGE 4,00 BE6000782712 EUR TESCO PLC 1 000 000 7 618 983 9 378 378 LONDON STOCK EXCHANGE 3,38 XS0697395472 EUR TESCO PLC 2 000 000 17 700 752 19 465 435 LONDON STOCK EXCHANGE 5,88 XS0386772684 EUR SABMILLER PLC 3 000 000 24 583 415 26 278 781 LONDON STOCK EXCHANGE 4,50 XS0440312725 EUR SABMILLER HOLDINGS INC. 5 000 000 30 192 666 32 318 900 Trade Reporting and Compliance Engine 3,75 US78573AAA88 USD DIAGEO CAPITAL PLC 3 000 000 19 124 033 22 570 668 NEW YORK STOCK EXCHANGE, INC. 5,88 US25243YAH27 USD PEPSICO, INC. 4 000 000 30 132 930 30 875 522 NEW YORK STOCK EXCHANGE, INC. 7,90 US713448BJ63 USD PEPSICO, INC. 5 000 000 34 528 703 34 867 224 NEW YORK STOCK EXCHANGE, INC. 4,50 US713448BN75 USD PEPSICO, INC. 5 000 000 29 072 565 30 727 136 NEW YORK STOCK EXCHANGE, INC. 2,75 US713448BY31 USD PEPSICO, INC. 2 000 000 11 076 134 11 782 510 NEW YORK STOCK EXCHANGE, INC. 4,00 US713448BZ06 USD ANHEUSER-BUSCH INBEV WORLDWIDE INC. 3 000 000 17 353 912 18 543 254 NEW YORK STOCK EXCHANGE, INC. 1,50 US03523TBL17 USD HEINEKEN N.V. 1 000 000 7 432 026 9 071 967 BOERSE DUESSELDORF 2,50 XS0758419658 EUR NESTLE FINANCE FRANCE S.A. 1 000 000 7 435 041 8 869 718 LONDON STOCK EXCHANGE 1,50 XS0805500062 EUR DIAGEO INVESTMENT CORPORATION 3 000 000 19 129 607 18 325 352 NEW YORK STOCK EXCHANGE, INC. 2,88 US25245BAB36 USD THE COCA-COLA COMPANY 8 000 000 46 282 561 48 649 833 NEW YORK STOCK EXCHANGE, INC. 1,15 US191216BA79 USD THE COCA-COLA COMPANY 5 000 000 28 480 822 29 659 926 NEW YORK STOCK EXCHANGE, INC. 2,50 US191216AZ30 USD WOOLWORTHS LTD 6 000 000 34 724 328 38 554 956 Trade Reporting and Compliance Engine 3,15 USQ98418AJ75 USD COMPASS GROUP PLC 1 000 000 7 772 227 9 266 981 BOERSE BERLIN 3,13 XS0741004062 EUR ANHEUSER-BUSCH INBEV SA 1 500 000 15 595 624 17 793 715 LONDON STOCK EXCHANGE 6,50 BE6000183549 GBP ANHEUSER-BUSCH INBEV SA 8 000 000 45 121 436 47 626 472 NEW YORK STOCK EXCHANGE, INC. 2,63 US035242AA44 USD TATE & LYLE INTERNATIONAL FINANCE 1 000 000 10 626 614 12 603 856 LONDON STOCK EXCHANGE 6,75 XS0469026453 GBP DIAGEO FINANCE PLC 2 000 000 16 207 246 16 939 348 LONDON STOCK EXCHANGE 1,13 XS1069539374 EUR DIAGEO FINANCE PLC 2 000 000 16 122 476 16 983 008 LONDON STOCK EXCHANGE 2,38 XS1069539291 EUR UNILEVER N.V. 7 000 000 58 498 764 61 759 959 NYSE EURONEXT - EURONEXT AMSTERDAM 1,75 XS0957258212 EUR KELLOGG COMPANY 1 000 000 8 091 438 8 521 472 BOERSE DUESSELDORF 1,75 XS1070075988 EUR MONDELEZ INTERNATIONAL, INC. 4 000 000 33 513 514 35 430 935 BOERSE MUENCHEN 2,38 XS1003251441 EUR THE COCA-COLA COMPANY 5 000 000 29 359 758 31 048 372 NEW YORK STOCK EXCHANGE, INC. 3,20 US191216BE91 USD GENERAL MILLS, INC. 1 000 000 6 618 108 6 861 298 NEW YORK STOCK EXCHANGE, INC. 5,40 US370334BJ28 USD ANHEUSER-BUSCH INBEV SA 4 000 000 40 200 453 43 941 762 LONDON STOCK EXCHANGE 4,00 BE6258029741 GBP SAFEWAY INC 3 000 000 16 906 746 19 585 024 NEW YORK STOCK EXCHANGE, INC. 5,00 US786514BR92 USD TESCO PLC 500 000 3 997 493 5 150 387 LONDON STOCK EXCHANGE 5,13 XS0295018070 EUR THE KROGER CO. 1 000 000 5 778 644 6 531 733 NEW YORK STOCK EXCHANGE, INC. 5,00 US501044CR02 USD THE KROGER CO. 1 000 000 5 760 901 6 258 933 NEW YORK STOCK EXCHANGE, INC. 3,40 US501044CQ29 USD THE COCA-COLA COMPANY 1 000 000 5 678 039 6 218 008 NEW YORK STOCK EXCHANGE, INC. 1,65 US191216AY64 USD ANHEUSER-BUSCH INBEV FINANCE INC. 5 000 000 30 928 197 31 945 939 NEW YORK STOCK EXCHANGE, INC. 3,70 US03524BAE65 USD GENERAL MILLS, INC. 4 000 000 25 506 781 25 729 560 NEW YORK STOCK EXCHANGE, INC. 5,20 US370334BF06 USD CARGILL, INCORPORATED 3 000 000 16 959 911 18 841 141 Trade Reporting and Compliance Engine 3,30 USU14178DX99 USD ARCHER-DANIELS-MIDLAND COMPANY 4 000 000 22 045 206 28 471 092 NEW YORK STOCK EXCHANGE, INC. 5,38 US039483AU65 USD PEPSI-COLA METROPOLITAN BOTTLING COMPANY INC 4 000 000 22 626 569 25 669 595 NEW YORK STOCK EXCHANGE, INC. 4,88 US71343PAA93 USD GROUPE AUCHAN S.A. 1 000 000 8 060 420 9 555 995 BOERSE DUESSELDORF 3,63 FR0011064500 EUR GENERAL MILLS, INC. 2 000 000 12 320 748 12 690 255 Trade Reporting and Compliance Engine 3,65 US370334BT00 USD PERNOD RICARD S.A. 5 000 000 30 301 842 32 691 391 Trade Reporting and Compliance Engine 4,25 US714264AH16 USD 30
Sum matvarer 1 626 781 678 1 776 330 520 WPP 2008 LIMITED 2 300 000 27 529 086 26 926 570 LONDON STOCK EXCHANGE 6,00 XS0294391684 GBP NEWS AMERICA INCORPORATED 2 000 000 12 812 971 12 568 070 BOERSE BERLIN 5,30 US652482BG48 USD PEARSON FUNDING ONE PLC 4 000 000 39 482 149 45 906 858 LONDON STOCK EXCHANGE 6,00 XS0418558788 GBP DIRECTV HOLDINGS LLC 5 000 000 29 519 615 34 986 455 Trade Reporting and Compliance Engine 5,20 USU25398AH84 USD TIME WARNER INC. 5 000 000 29 195 552 34 786 291 NEW YORK STOCK EXCHANGE, INC. 4,88 US887317AF27 USD TIME WARNER CABLE INC. 5 000 000 29 358 327 38 172 317 NEW YORK STOCK EXCHANGE, INC. 6,55 US88732JAJ79 USD DIRECTV HOLDINGS LLC 5 000 000 30 270 312 32 136 066 Trade Reporting and Compliance Engine 3,13 US25459HAV78 USD DISCOVERY COMMUNICATIONS, LLC 1 000 000 5 801 964 6 154 709 Trade Reporting and Compliance Engine 3,30 US25470DAF69 USD CBS CORPORATION 4 000 000 20 073 371 27 061 519 NEW YORK STOCK EXCHANGE, INC. 5,50 US925524AV24 USD COMCAST CORPORATION 5 000 000 31 879 099 35 477 397 DEUTSCHE BOERSE AG 5,70 US20030NAW11 USD DISCOVERY COMMUNICATIONS, LLC 5 000 000 32 998 359 34 557 351 Trade Reporting and Compliance Engine 5,05 US25470DAC39 USD DIRECTV HOLDINGS LLC 2 000 000 11 324 319 12 797 976 Trade Reporting and Compliance Engine 3,80 USU25398AL96 USD BRITISH SKY BROADCASTING GROUP PLC 2 500 000 26 582 685 30 124 274 LONDON STOCK EXCHANGE 6,00 XS0301676861 GBP VIVENDI S.A. 1 000 000 8 466 071 9 355 784 DEUTSCHE BOERSE AG 4,25 FR0010830042 EUR TIME WARNER CABLE INC. 1 000 000 5 754 359 6 697 019 NEW YORK STOCK EXCHANGE, INC. 4,13 US88732JAX63 USD TIME WARNER CABLE INC. 4 000 000 22 603 853 27 980 235 NEW YORK STOCK EXCHANGE, INC. 5,00 US88732JAW80 USD COMCAST CORPORATION 2 000 000 13 111 684 13 247 179 DEUTSCHE BOERSE AG 5,85 US20030NAJ00 USD THE WALT DISNEY COMPANY 3 000 000 16 440 599 17 683 629 NEW YORK STOCK EXCHANGE, INC. 2,35 US25468PCW41 USD COX COMMUNICATIONS, INC. 3 000 000 16 872 306 17 931 639 Trade Reporting and Compliance Engine 3,25 USU22018AJ14 USD THE WALT DISNEY COMPANY 3 500 000 19 865 751 21 335 770 Trade Reporting and Compliance Engine 2,55 US25468PCT12 USD NBCUNIVERSAL MEDIA, LLC 3 500 000 19 906 026 22 059 519 Trade Reporting and Compliance Engine 4,45 US63946BAJ98 USD REED ELSEVIER CAPITAL INC. 1 000 000 6 853 803 8 005 858 NEW YORK STOCK EXCHANGE, INC. 8,63 US758202AG01 USD TIME WARNER INC. 4 000 000 25 941 608 27 664 606 NEW YORK STOCK EXCHANGE, INC. 4,70 US887317AG00 USD VIACOM INC. 2 000 000 11 321 941 12 858 018 Trade Reporting and Compliance Engine 3,88 US92553PAJ12 USD VIACOM INC. 2 000 000 11 437 623 12 683 586 Trade Reporting and Compliance Engine 2,50 US92553PAH55 USD NEWS AMERICA INCORPORATED 5 000 000 30 877 991 37 621 318 DEUTSCHE BOERSE AG 6,15 US652482BN98 USD COX COMMUNICATIONS, INC. 2 000 000 11 458 440 11 649 405 Trade Reporting and Compliance Engine 2,95 US224044CA34 USD GRUPO TELEVISA, S.A.B. 2 000 000 13 725 936 14 067 672 NEW YORK STOCK EXCHANGE, INC. 6,00 US40049JAX54 USD THE WALT DISNEY COMPANY 5 000 000 29 802 168 30 544 276 NEW YORK STOCK EXCHANGE, INC. 1,85 US25468PDA12 USD WOLTERS KLUWER N.V. 1 000 000 8 513 206 9 048 535 BOERSE STUTTGART 2,88 XS0907301260 EUR DIRECTV HOLDINGS LLC 2 000 000 11 271 154 13 017 570 Trade Reporting and Compliance Engine 5,15 US25459HBG92 USD DIRECTV HOLDINGS LLC 1 000 000 5 922 505 6 569 828 DEUTSCHE BOERSE AG 4,45 US25459HBL87 USD TIME WARNER INC. 3 000 000 21 145 916 22 386 497 NEW YORK STOCK EXCHANGE, INC. 6,25 US887317AL94 USD COMCAST CORPORATION 5 000 000 30 218 807 31 955 549 DEUTSCHE BOERSE AG 3,60 US20030NBJ90 USD TIME WARNER CABLE INC. 3 000 000 18 532 879 19 882 649 NEW YORK STOCK EXCHANGE, INC. 4,00 US88732JBA51 USD TIME WARNER INC. 1 000 000 6 428 152 6 863 641 NEW YORK STOCK EXCHANGE, INC. 5,88 US887317AC95 USD DISCOVERY COMMUNICATIONS, LLC 3 000 000 16 994 747 18 920 483 Trade Reporting and Compliance Engine 4,95 US25470DAG43 USD NEWS AMERICA INCORPORATED 10 000 000 59 142 738 60 948 262 Trade Reporting and Compliance Engine 3,00 US652482CG39 USD COMCAST CORPORATION 7 000 000 45 110 559 58 662 138 Trade Reporting and Compliance Engine 6,95 US20030NAV38 USD COMCAST CORPORATION 5 000 000 30 065 862 35 520 238 DEUTSCHE BOERSE AG 5,15 US20030NBA81 USD DIRECTV HOLDINGS LLC 5 000 000 28 553 252 31 994 941 Trade Reporting and Compliance Engine 3,80 US25459HBD61 USD COMCAST CORPORATION 7 000 000 38 848 709 44 800 406 Trade Reporting and Compliance Engine 4,25 US20030NBH35 USD TIME WARNER INC. 5 000 000 28 256 268 31 161 331 NEW YORK STOCK EXCHANGE, INC. 3,40 US887317AQ81 USD VIACOM INC. 1 000 000 5 833 809 7 087 255 DEUTSCHE BOERSE AG 5,85 US92553PAU66 USD Sum media 946 106 535 1 061 860 690 APPLE INC. 9 000 000 45 229 443 51 056 236 BOERSE DUESSELDORF 3,85 US037833AL42 USD GOOGLE INC. 5 000 000 28 774 864 31 656 563 BOERSE BERLIN 2,13 US38259PAC68 USD INTERNATIONAL BUSINESS MACHINES CORPORATION 4 000 000 28 088 911 30 853 273 NEW YORK STOCK EXCHANGE, INC. 5,88 US459200BB69 USD BROADCOM CORPORATION 1 000 000 5 876 889 5 854 671 Trade Reporting and Compliance Engine 2,50 USU11086AC60 USD EMC CORPORATION 4 000 000 23 567 021 24 833 067 NEW YORK STOCK EXCHANGE, INC. 2,65 US268648AQ50 USD AMAZON.COM, INC. 2 000 000 11 672 068 12 186 196 Trade Reporting and Compliance Engine 1,20 US023135AH92 USD ADOBE SYSTEMS INCORPORATED 2 000 000 12 780 954 13 827 289 DEUTSCHE BOERSE AG 4,75 US00724FAB76 USD INTERNATIONAL BUSINESS MACHINES CORPORATION 15 000 000 109 185 308 129 412 298 NEW YORK STOCK EXCHANGE, INC. 1,38 XS0856023147 EUR INTEL CORPORATION 3 000 000 18 097 488 19 854 809 Trade Reporting and Compliance Engine 4,80 US458140AK64 USD AMADEUS CAPITAL MARKETS SA 2 500 000 19 932 577 23 682 151 LONDON STOCK EXCHANGE 4,88 XS0647188605 EUR GENENTECH INC 4 000 000 22 388 374 26 160 048 DEUTSCHE BOERSE AG 4,75 US368710AG46 USD MICROSOFT CORPORATION 11 000 000 62 026 684 66 930 609 Trade Reporting and Compliance Engine 0,88 US594918AP95 USD MICROSOFT CORPORATION 2 000 000 11 373 455 11 561 819 Trade Reporting and Compliance Engine 2,13 US594918AQ78 USD MICROSOFT CORPORATION 10 000 000 56 544 121 54 748 745 Trade Reporting and Compliance Engine 3,50 US594918AR51 USD MICROSOFT CORPORATION 20 000 000 112 839 669 117 874 388 BOERSE DUESSELDORF 2,38 US594918AT18 USD APPLE INC. 8 500 000 50 694 169 51 127 804 DEUTSCHE BOERSE AG 1,00 US037833AJ95 USD APPLE INC. 6 000 000 34 502 009 34 960 120 BOERSE DUESSELDORF 2,40 US037833AK68 USD INTERNATIONAL BUSINESS MACHINES CORPORATION 6 000 000 35 824 998 37 788 998 NEW YORK STOCK EXCHANGE, INC. 3,38 US459200HP91 USD XEROX CORPORATION 4 000 000 25 919 071 27 217 422 NEW YORK STOCK EXCHANGE, INC. 6,40 US984121BP74 USD GILEAD SCIENCES, INC. 5 000 000 31 579 385 33 717 148 DEUTSCHE BOERSE AG 4,40 US375558AU71 USD INTERNATIONAL BUSINESS MACHINES CORPORATION 5 000 000 28 658 540 28 569 843 NEW YORK STOCK EXCHANGE, INC. 1,88 US459200HG92 USD INTEL CORPORATION 2 000 000 11 901 301 12 816 644 DEUTSCHE BOERSE AG 3,30 US458140AJ91 USD ORACLE CORPORATION 7 000 000 40 470 438 43 749 216 NEW YORK STOCK EXCHANGE, INC. 3,75 US68389XAF24 USD TEXAS INSTRUMENTS INCORPORATED 2 000 000 11 802 025 12 701 671 BOERSE BERLIN 2,38 US882508AR56 USD AMGEN INC. 6 000 000 34 965 720 38 656 960 DEUTSCHE BOERSE AG 3,45 US031162BD11 USD ORACLE CORPORATION 5 000 000 29 177 203 35 436 665 NEW YORK STOCK EXCHANGE, INC. 5,00 US68389XAG07 USD ANALOG DEVICES, INC. 1 000 000 5 787 092 5 896 965 Trade Reporting and Compliance Engine 2,88 US032654AH86 USD ORACLE CORPORATION 5 000 000 30 295 149 35 642 107 NEW YORK STOCK EXCHANGE, INC. 5,38 US68389XAM74 USD INTERNATIONAL BUSINESS MACHINES CORPORATION 1 000 000 5 362 587 6 260 360 NEW YORK STOCK EXCHANGE, INC. 2,90 US459200HA23 USD 31
INTERNATIONAL BUSINESS MACHINES CORPORATION 5 000 000 32 948 884 35 283 132 NEW YORK STOCK EXCHANGE, INC. 5,70 US459200GJ41 USD INTERNATIONAL BUSINESS MACHINES CORPORATION 1 000 000 5 481 068 6 331 812 NEW YORK STOCK EXCHANGE, INC. 1,95 US459200GX35 USD TENCENT HOLDINGS LIMITED 2 000 000 11 515 784 12 824 806 HONG KONG EXCHANGES AND CLEARING LTD 3,38 USG87572AD85 USD INTEL CORPORATION 2 000 000 12 080 955 12 644 043 Trade Reporting and Compliance Engine 1,95 US458140AH36 USD MICROSOFT CORPORATION 3 000 000 19 265 638 19 200 777 BOERSE DUESSELDORF 3,00 US594918AH79 USD INTERNATIONAL BUSINESS MACHINES CORPORATION 2 000 000 10 489 427 11 809 549 NEW YORK STOCK EXCHANGE, INC. 4,00 US459200HF10 USD SAMSUNG ELECTRONICS AMERICA, INC. 1 000 000 5 662 499 6 207 036 DEUTSCHE BOERSE AG 1,75 USU7963ZAE98 USD MICROSOFT CORPORATION 7 000 000 43 478 881 48 807 985 Trade Reporting and Compliance Engine 5,20 US594918AD65 USD ORACLE CORPORATION 10 000 000 57 174 597 59 241 717 NEW YORK STOCK EXCHANGE, INC. 2,50 US68389XAP06 USD MICROSOFT CORPORATION 10 000 000 74 801 505 84 652 259 DEUTSCHE BOERSE AG 2,63 XS0922885362 EUR ASML HOLDING N.V. 1 000 000 8 692 194 9 330 729 BOERSE MUENCHEN 3,38 XS0972530561 EUR GILEAD SCIENCES, INC. 2 000 000 11 999 205 12 376 471 Trade Reporting and Compliance Engine 2,05 US375558AV54 USD GILEAD SCIENCES, INC. 2 000 000 11 996 681 13 200 470 Trade Reporting and Compliance Engine 4,80 US375558AX11 USD GILEAD SCIENCES, INC. 5 000 000 29 747 738 31 864 047 Trade Reporting and Compliance Engine 3,70 US375558AW38 USD PITNEY BOWES INC. 1 000 000 5 869 165 6 434 107 NEW YORK STOCK EXCHANGE, INC. 4,63 US724479AJ97 USD INTERNATIONAL BUSINESS MACHINES CORPORATION 5 000 000 41 657 320 44 142 459 NEW YORK STOCK EXCHANGE, INC. 1,88 XS0991090175 EUR APPLE INC. 2 000 000 11 988 122 12 483 073 BOERSE BERLIN 3,45 US037833AS94 USD APPLE INC. 11 000 000 66 294 083 68 396 532 BOERSE BERLIN 2,85 US037833AR12 USD EBAY INC. 2 500 000 14 620 696 14 911 149 Trade Reporting and Compliance Engine 2,60 US278642AE34 USD FISERV, INC. 4 000 000 21 989 713 24 849 494 Trade Reporting and Compliance Engine 3,50 US337738AM09 USD APPLIED MATERIALS INC 3 000 000 18 396 939 20 120 562 BOERSE BERLIN 4,30 US038222AF21 USD GOOGLE INC. 7 000 000 43 404 018 46 096 672 BOERSE BERLIN 3,63 US38259PAB85 USD KLA-TENCOR CORPORATION 2 000 000 13 276 728 14 436 075 DEUTSCHE BOERSE AG 6,90 US482480AA80 USD LIFE TECHNOLOGIES CORPORATION 3 000 000 18 616 198 21 816 148 Trade Reporting and Compliance Engine 6,00 US53217VAC37 USD MICROSOFT CORPORATION 10 000 000 62 412 690 64 490 924 BOERSE DUESSELDORF 3,63 US594918AW47 USD FIDELITY NATIONAL INFORMATION SERVICES, INC. 3 000 000 18 959 470 19 693 035 NEW YORK STOCK EXCHANGE, INC. 5,00 US31620MAH97 USD TSMC GLOBAL LTD. 5 000 000 29 730 299 30 307 254 SINGAPORE EXCHANGE 1,63 US872882AC92 USD MICROSOFT CORPORATION 16 000 000 134 651 285 142 574 311 DEUTSCHE BOERSE AG 2,13 XS1001749107 EUR MICROSOFT CORPORATION 5 000 000 41 876 295 46 516 694 BOERSE STUTTGART 3,13 XS1001749289 EUR INTERNATIONAL BUSINESS MACHINES CORPORATION 8 000 000 47 969 317 51 092 381 NEW YORK STOCK EXCHANGE, INC. 3,63 US459200HU86 USD HEWLETT-PACKARD COMPANY 4 000 000 24 518 344 27 490 256 NEW YORK STOCK EXCHANGE, INC. 5,40 US428236AM52 USD CELGENE CORPORATION 4 000 000 22 774 715 24 729 156 Trade Reporting and Compliance Engine 3,25 US151020AH73 USD CELGENE CORPORATION 5 000 000 29 406 562 31 412 821 Trade Reporting and Compliance Engine 2,30 US151020AK03 USD Sum teknologi 1 949 064 523 2 100 802 020 VERIZON COMMUNICATIONS INC. 4 000 000 25 459 420 27 219 841 NEW YORK STOCK EXCHANGE, INC. 4,50 US92343VBQ68 USD DEUTSCHE TELEKOM INTERNATIONAL FINANCE B.V. 1 000 000 8 964 071 10 312 771 BOERSE BERLIN 6,63 XS0166179381 EUR VODAFONE GROUP PUBLIC LIMITED COMPANY 1 000 000 7 866 366 9 773 369 LONDON STOCK EXCHANGE 5,00 XS0169888558 EUR ORANGE S.A. 5 000 000 41 856 252 47 157 948 ALL GERMAN SE 4,75 XS0286705321 EUR AT&T INC. 6 000 000 34 860 487 40 685 551 NEW YORK STOCK EXCHANGE, INC. 4,45 US00206RAX08 USD VERIZON COMMUNICATIONS INC. 6 000 000 40 838 429 47 048 698 NEW YORK STOCK EXCHANGE, INC. 6,55 US92343VBT08 USD OPTUS FINANCE PTY LIMITED 5 000 000 30 856 540 33 690 554 SINGAPORE EXCHANGE 4,63 XS0457559838 USD BELGACOM SA 4 000 000 32 659 127 37 450 858 DEUTSCHE BOERSE AG 4,38 BE0932180103 EUR SES S.A. 1 000 000 7 652 364 10 163 507 BOERSE MUENCHEN 4,75 XS0600056641 EUR AT&T INC. 5 000 000 42 454 742 47 624 944 BOERSE MUENCHEN 3,50 XS0993148856 EUR VERIZON COMMUNICATIONS INC. 12 000 000 65 965 680 89 820 263 NEW YORK STOCK EXCHANGE, INC. 6,25 US92343VAF13 USD TELEFONICA EUROPE BV 1 000 000 7 977 442 11 327 166 LONDON STOCK EXCHANGE 5,88 XS0162869076 EUR DEUTSCHE TELEKOM INTERNATIONAL FINANCE B.V. 1 000 000 12 984 920 13 251 268 DEUTSCHE BOERSE AG 7,38 XS0158739739 GBP TELEFONICA EMISIONES S.A.U. 5 000 000 30 822 000 33 812 976 NEW YORK STOCK EXCHANGE, INC. 6,42 US87938WAB90 USD AMERICA MOBILE 5 000 000 32 526 527 34 721 943 NEW YORK STOCK EXCHANGE, INC. 5,00 US02364WAV72 USD VERIZON COMMUNICATIONS INC. 3 000 000 17 380 041 18 495 493 NEW YORK STOCK EXCHANGE, INC. 1,25 US92343VBB99 USD JUNIPER NETWORKS, INC. 1 000 000 6 381 369 6 688 870 NEW YORK STOCK EXCHANGE, INC. 4,60 US48203RAF10 USD VODAFONE GROUP PUBLIC LIMITED COMPANY 5 000 000 34 838 712 43 125 211 LONDON STOCK EXCHANGE 7,88 US92857TAH05 USD MOTOROLA SOLUTIONS, INC. 2 000 000 11 811 880 12 275 275 NEW YORK STOCK EXCHANGE, INC. 3,75 US620076BB42 USD AT&T INC. 2 000 000 11 363 962 12 571 520 NEW YORK STOCK EXCHANGE, INC. 5,10 US78387GAP81 USD TELEFONICA EMISIONES S.A.U. 1 000 000 8 846 328 11 841 349 LONDON STOCK EXCHANGE 5,60 XS0753149144 GBP DEUTSCHE TELEKOM INTERNATIONAL FINANCE B.V. 4 000 000 23 418 811 26 917 292 LUXEMBOURG STOCK EXCHANGE 5,75 US25156PAH64 USD BELLSOUTH CORPORATION 2 000 000 11 511 552 12 578 692 NEW YORK STOCK EXCHANGE, INC. 5,20 US079860AG70 USD CISCO SYSTEMS, INC. 4 000 000 23 710 951 26 965 831 DEUTSCHE BOERSE AG 5,50 US17275RAC60 USD TELEFONICA EMISIONES S.A.U. 5 000 000 30 271 784 39 011 762 NEW YORK STOCK EXCHANGE, INC. 7,05 US87938WAC73 USD CISCO SYSTEMS, INC. 3 000 000 20 743 472 21 872 665 DEUTSCHE BOERSE AG 5,50 US17275RAF91 USD SINGTEL GROUP TREASURY PTE. LTD. 5 000 000 29 589 915 31 820 792 BOERSE BERLIN 2,38 XS0754808227 USD ORANGE S.A. 5 000 000 55 732 873 69 543 031 SWISS EXCHANGE 8,13 FR0000471930 EUR VIVENDI S.A. 1 000 000 7 699 303 10 457 319 BOERSE DUESSELDORF 4,75 FR0011076462 EUR DEUTSCHE TELEKOM INTERNATIONAL FINANCE B.V. 3 000 000 16 478 503 19 504 467 Trade Reporting and Compliance Engine 4,88 USN27915AB85 USD VERIZON COMMUNICATIONS INC. 5 000 000 33 255 146 31 209 162 NEW YORK STOCK EXCHANGE, INC. 4,75 US92343VBE39 USD DEUTSCHE TELEKOM INTERNATIONAL FINANCE B.V. 1 000 000 9 944 459 13 842 528 EUROTLX 7,50 XS0161488498 EUR AMERICA MOBILE 1 500 000 11 432 285 14 771 354 BOERSE DUESSELDORF 4,13 XS0699618863 EUR VODAFONE GROUP PUBLIC LIMITED COMPANY 10 500 000 63 145 247 77 834 655 NEW YORK STOCK EXCHANGE, INC. 6,15 US92857WAQ33 USD VODAFONE GROUP PUBLIC LIMITED COMPANY 1 000 000 6 104 230 6 943 168 NEW YORK STOCK EXCHANGE, INC. 5,63 US92857WAP59 USD VIVENDI S.A. 3 000 000 23 583 029 28 750 994 BOERSE DUESSELDORF 4,13 FR0011182559 EUR BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY 3 000 000 24 398 641 26 737 738 LONDON STOCK EXCHANGE 6,13 XS0433216339 EUR VERIZON COMMUNICATIONS INC. 5 000 000 29 857 531 31 786 566 NEW YORK STOCK EXCHANGE, INC. 3,50 US92343VBC72 USD TELSTRA CORPORATION LIMITED 3 000 000 24 684 863 29 083 877 LONDON STOCK EXCHANGE 3,75 XS0706229555 EUR CORNING INCORPORATED 5 000 000 31 214 486 38 566 305 NEW YORK STOCK EXCHANGE, INC. 7,25 US219350AR68 USD TELSTRA CORPORATION LIMITED 6 500 000 52 853 873 61 336 250 LONDON STOCK EXCHANGE 4,75 XS0292607701 EUR TDC A/S 1 000 000 7 832 136 9 560 928 BOERSE DUESSELDORF 4,38 XS0593960304 EUR 32
DEUTSCHE TELEKOM INTERNATIONAL FINANCE B.V. 2 500 000 20 060 825 25 852 313 NYSE BONDMATCH 4,25 XS0525787874 EUR TELSTRA CORPORATION LIMITED 6 000 000 36 913 196 41 721 244 Trade Reporting and Compliance Engine 4,80 US87969NAC92 USD TELEFONICA EMISIONES S.A.U. 7 000 000 56 178 900 70 096 204 LONDON STOCK EXCHANGE 4,69 XS0462999573 EUR AT&T INC. 10 000 000 60 563 282 66 014 370 NEW YORK STOCK EXCHANGE, INC. 3,88 US00206RAZ55 USD VERIZON COMMUNICATIONS INC. 5 000 000 28 252 497 31 426 058 NEW YORK STOCK EXCHANGE, INC. 2,00 US92343VBD55 USD AMERICA MOBILE 1 000 000 6 054 663 6 120 138 NEW YORK STOCK EXCHANGE, INC. 3,13 US02364WBD65 USD ELISA OYJ 1 000 000 7 324 582 8 886 131 BOERSE STUTTGART 2,25 XS0836360254 EUR AT&T INC. 8 000 000 55 653 929 54 123 213 NEW YORK STOCK EXCHANGE, INC. 5,35 US04650NAB01 USD ROGERS COMMUNICATIONS INC. 1 000 000 5 710 635 5 945 109 NEW YORK STOCK EXCHANGE, INC. 3,00 US775109AW17 USD AT&T INC. 2 000 000 10 615 644 12 782 802 NEW YORK STOCK EXCHANGE, INC. 2,95 US00206RAW25 USD LM ERICSSON TELEPHONE COMPANY 2 000 000 12 327 024 12 820 128 BOERSE DUESSELDORF 4,13 US294829AA48 USD VERIZON COMMUNICATIONS INC. 1 000 000 5 956 943 6 197 263 NEW YORK STOCK EXCHANGE, INC. 2,55 US92343VCB80 USD VERIZON COMMUNICATIONS INC. 1 000 000 5 954 438 6 469 599 NEW YORK STOCK EXCHANGE, INC. 4,15 US92343VBY92 USD SES GLOBAL AMERICAS HOLDINGS GP 1 000 000 5 910 973 6 200 158 Trade Reporting and Compliance Engine 2,50 USU81516AA16 USD CISCO SYSTEMS, INC. 5 000 000 29 916 816 31 029 685 Trade Reporting and Compliance Engine 2,13 US17275RAR30 USD BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY 3 000 000 33 881 491 37 103 609 LONDON STOCK EXCHANGE 5,75 XS0097283096 GBP VERIZON COMMUNICATIONS INC. 5 000 000 32 592 128 34 824 696 NEW YORK STOCK EXCHANGE, INC. 5,15 US92343VBR42 USD AT&T INC. 5 000 000 26 646 288 29 098 173 NEW YORK STOCK EXCHANGE, INC. 4,35 US00206RBK77 USD SES GLOBAL AMERICAS HOLDINGS GP 2 000 000 12 206 927 13 251 442 UNLISTED 5,30 US78413KAB89 USD KONINKLIJKE KPN N.V. 3 000 000 24 040 010 28 194 755 NYSE EURONEXT - EURONEXT AMSTERDAM 6,50 XS0355666941 EUR DEUTSCHE TELEKOM INTERNATIONAL FINANCE B.V. 1 000 000 10 825 323 10 979 207 BOERSE BERLIN 4,88 XS0230363805 GBP AMERICA MOBILE 8 500 000 64 123 349 79 350 698 BOERSE STUTTGART 3,00 XS0802174044 EUR NIPPON TELEGRAPH AND TELEPHONE CORPORATION 8 000 000 44 377 891 48 362 648 LONDON STOCK EXCHANGE 2,15 XS0891657172 USD TELIASONERA AKTIEBOLAG 3 000 000 27 026 134 28 931 645 BOERSE DUESSELDORF 3,63 XS0746010908 EUR AMERICAN TOWER CORPORATION 5 000 000 35 865 353 35 946 101 NEW YORK STOCK EXCHANGE, INC. 7,00 US029912AT94 USD THE BELL TELEPHONE COMPANY OF CANADA 5 000 000 28 932 730 30 404 559 UNLISTED 3,50 CA07813ZBE30 CAD AT&T INC. 6 000 000 34 429 041 37 066 980 NEW YORK STOCK EXCHANGE, INC. 3,00 US00206RBD35 USD AT&T INC. 6 000 000 34 455 604 37 415 112 NEW YORK STOCK EXCHANGE, INC. 1,60 US00206RBC51 USD DEUTSCHE TELEKOM INTERNATIONAL FINANCE B.V. 3 000 000 19 213 681 22 116 956 DEUTSCHE BOERSE AG 6,00 US25156PAN33 USD TELIASONERA AKTIEBOLAG 3 750 000 30 619 529 35 395 180 DEUTSCHE BOERSE AG 4,75 XS0289507997 EUR BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY 1 000 000 13 802 189 13 776 725 LONDON STOCK EXCHANGE 8,63 XS0052067583 GBP EUTELSAT S A 1 000 000 7 368 123 9 192 860 DEUTSCHE BOERSE AG 3,13 FR0011339746 EUR VERIZON WIRELESS CAPITAL LLC 1 344 000 10 712 973 10 472 972 NEW YORK STOCK EXCHANGE, INC. 8,50 US92344SAK69 USD AT&T INC. 6 000 000 35 876 531 41 817 130 NEW YORK STOCK EXCHANGE, INC. 5,55 US00206RBA95 USD Sum Telecom 1 926 219 389 2 197 540 614 31 280 965 344 34 791 760 031 Innløsningsgebyr: 0,25% Tegningsgebyr: 0,25% Forvaltningshonorar: 0,12% Antall fondsandeler 31 331 938 Fondets totale verdi etter forvaltningshonorar 34 009 675 420 Verdi av andel 1 085,46 Uoppgjorte transaksjoner Innkommende 237 457 445 Utgående -722 690 934 Netto -485 233 489 Avkastning:Verdipapirfondet KLP Obligasjon Global I 31.12.2013 til 30.06.2014: 5,21% 31.12.2012 til 31.12.2013: 0,10% 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% Valutakontrakter Kjøp Solgt Beløp i kjøpt valuta Beløp i solgt valuta Markedsverdi NOK Forfall GBP NOK 1 362 000-14 293 369-573 juli 2014 NOK CAD 467 112 264-84 732 000-21 055 880 juli 2014 NOK CAD 57 378 900-10 000 000-234 747 juli 2014 NOK CAD 772 000-134 000-24 juli 2014 NOK EUR 9 141 281 391-1 117 062 000-245 968 746 juli 2014 NOK EUR 48 730 957-5 799 000-1 347 juli 2014 NOK GBP 2 294 863 248-227 536 000-92 871 868 juli 2014 NOK JPY 96 916 765-1 649 956 000-3 073 689 juli 2014 NOK JPY 201 633-3 328 000-52 juli 2014 33
NOK USD 9 824 105 592-1 655 484 000-336 239 001 juli 2014 NOK USD 11 846 477 819-1 971 505 000-268 754 106 august 2014 NOK USD 121 965 720-20 000 000-782 657 juli 2014 NOK USD 200 000 000-32 563 590 143 328 juli 2014 USD NOK 4 440 000-27 251 255-1 080 juli 2014-968 840 442 34
KLP Obligasjon Global II 30.06.2014 KLP Obligasjon Global II er et indeksnært fond som investerer i det globale obligasjons-, derivat- og valutamarkedet. Fondet er valutasikret i norske kroner Bankkonto Bank Saldo i NOK Kontonavn Kontovaluta NORTHERN TRUST GLOBAL SERVICES LTD 1 973 VO42_NOK_NORTHERN NOK HANDELSBANKEN 3 783 329 VO42_NOK_HB NOK Fondssertfikater 3 785 302 Verdipapir Antall Kostpris Markedsverdi KLP OBL. GLOBAL I (VO40) 367 345 383 502 805 398 739 228 367 345 383 502 805 398 739 228 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 350 925 Fondets totale verdi etter forvaltningshonorar 399 814 273 Verdi av andel 1 139,32 Uoppgjorte transaksjoner Innkommende 0 Utgående -2 710 262 Netto -2 710 262 Avkastning:Verdipapirfondet KLP Obligasjon Global II 31.12.2013 til 30.06.2014: 5,20% 31.12.2012 til 31.12.2013: 0,00% 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% 35
KLP Kombinasjon 30.06.2014 KLP Kombinasjon er et fond i fond med 60 prosent i aksjefond og 40 prosent i rentefond. Allokeringen kan svinge med inntil +/- 6 prosent pr. aktivaklasse. Underfondene er KLP Pensjon II 20% (ST5X, lange norske renter), KLP Obligasjon Global 20% (Barclays Global Kreditt), KLP AksjeNorge Indeks 30% (Oslo Børs hovedindeks) og KLP AksjeGlobal Indeks II 30% (KLP World valutasikret). Bankkonto Bank Saldo i NOK Kontonavn Kontovaluta NORTHERN TRUST GLOBAL SERVICES LTD 1 503 VK2_NOK_NORTHERN NOK HANDELSBANKEN 448 964 VK02_NOK_HB NOK Fondssertfikater 450 467 Verdipapir Antall Kostpris Markedsverdi KLP KOMBINASJON M 96 169 109 983 083 129 433 303 96 169 109 983 083 129 433 303 Innløsningsgebyr: Tegningsgebyr: 0,10% Det er gratis å handle inntil 1 mill. kr. Innløsningsgebyret gjelder kun for beløp over 1 mill.kr. 0,10% Det er gratis å handle inntil 1 mill. kr. Tegningsgebyret gjelder kun for beløp over 1 mill.kr. Forvaltningshonorar: 0,30% Antall fondsandeler 96 361 Fondets totale verdi etter forvaltningshonorar 129 491 441 Verdi av andel 1 343,82 Uoppgjorte transaksjoner Innkommende 345 000 Utgående -738 442 Netto -393 442 Avkastning:Verdipapirfondet KLP Kombinasjon 31.12.2013 til 30.06.2014: 6,90% 31.12.2012 til 31.12.2013: 15,79% 31.12.2011 til 31.12.2012: 12,08% 21.03.2011 til 31.12.2011: -3,14% 36
KLP Kombinasjon M 30.06.2014 KLP Kombinasjon M er et fond i fond med 60 prosent i aksjefond og 40 prosent i rentefond. Allokeringen kan svinge med inntil +/- 6 prosent pr. aktivaklasse. Underfondene er KLP Pensjon II 20% (ST5X, lange norske renter), KLP Obligasjon Global 20% (Barclays Global Kreditt), KLP AksjeNorge Indeks 30% (Oslo Børs hovedindeks) og KLP AksjeGlobal Indeks II 30% (KLP World valutasikret). Bankkonto Bank Saldo i NOK Kontonavn Kontovaluta NORTHERN TRUST GLOBAL SERVICES LTD 8 374 VK1_NOK_NORTHERN NOK HANDELSBANKEN 1 393 058 VK01_NOK_HB NOK Fondssertfikater 1 401 432 Verdipapir Antall Kostpris Markedsverdi KLP AKSJENORGE INDEKS 28 165 40 510 660 54 012 137 KLP AKSJEGLOBAL INDEKS II 31 412 41 498 084 54 447 408 KLP PENSJON II 27 316 34 194 174 36 133 661 KLP OBL. GLOBAL I (VO40) 33 403 34 054 022 36 258 238 120 297 150 256 940 180 851 445 Innløsningsgebyr: Tegningsgebyr: 0,10% Det er gratis å handle inntil 1 mill. kr. Innløsningsgebyret gjelder kun for beløp over 1 mill.kr. 0,10% Det er gratis å handle inntil 1 mill. kr. Innløsningsgebyret gjelder kun for beløp over 1 mill.kr.% Forvaltningshonorar: 0,25% Antall fondsandeler 133 799 Fondets totale verdi etter forvaltningshonorar 180 080 321 Verdi av andel 1 345,90 Uoppgjorte transaksjoner Innkommende 393 000 Utgående -1 416 092 Netto -1 023 092 Avkastning:Verdipapirfondet KLP Kombinasjon M 31.12.2013 til 30.06.2014: 6,89% 31.12.2012 til 31.12.2013: 15,88% 31.12.2011 til 31.12.2012: 12,14% 21.03.2011 til 31.12.2011: -3,10% 37
KLP AksjeNorge 30.06.2014 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 9 075 215 880 858 NORWEGIAN OVER THE COUNTER MARKET NOK BONHEUR ASA 57 679 6 995 825 7 094 517 OSLO BORS ASA NOK SUBSEA 7 SA 1 730 418 165 235 846 197 959 819 OSLO BORS ASA NOK GANGER ROLF ASA 623 105 84 356 698 71 033 970 OSLO BORS ASA NOK DEEP SEA SUPPLY PLC 954 000 8 586 000 9 492 300 OSLO BORS ASA NOK DOLPHIN GROUP ASA 1 703 112 8 008 975 10 491 170 OSLO BORS ASA NOK PETROLEUM GEO-SERVICES ASA 1 830 000 111 521 551 118 950 000 OSLO BORS ASA NOK PROSAFE SE 960 966 46 141 361 48 624 880 OSLO BORS ASA NOK TGS NOPEC GEOPHYSICAL COMPANY ASA 303 183 29 145 544 59 454 186 OSLO BORS ASA NOK DET NORSKE OLJESELSKAP ASA 1 600 000 74 851 188 107 200 000 OSLO BORS ASA NOK STATOIL ASA 2 100 000 275 909 261 395 640 000 OSLO BORS ASA NOK NORTH ENERGY ASA 1 500 000 6 000 000 6 750 000 OSLO AXESS NOK AKER SOLUTIONS ASA 955 277 87 647 149 101 832 528 OSLO BORS ASA NOK HOEGH LNG HOLDINGS LTD 380 642 20 469 266 28 928 792 OSLO BORS ASA NOK SEADRILL LIMITED 360 000 86 535 785 87 588 000 OSLO BORS ASA NOK DNO INTERNATIONAL ASA 788 353 6 125 652 18 597 247 OSLO BORS ASA NOK ODFJELL DRILLING AS 450 000 18 888 848 15 120 000 OSLO BORS ASA NOK BW OFFSHORE LIMITED 5 695 520 49 434 132 51 259 680 OSLO BORS ASA NOK DOF ASA 320 311 10 320 707 9 449 175 OSLO BORS ASA NOK AWILCO LNG ASA 597 987 13 138 487 8 162 523 OSLO AXESS NOK ATLANTICA TENDER DRILLING LTD. 934 212 8 864 689 8 221 066 NORWEGIAN OVER THE COUNTER MARKET NOK PANORO ENERGY ASA 9 800 000 39 650 574 34 594 000 OSLO BORS ASA NOK BW LPG LIMITED 455 328 31 103 379 40 979 520 OSLO BORS ASA NOK AVANCE GAS HOLDING LTD 110 196 13 990 299 17 300 772 OSLO BORS ASA NOK EIDESVIK OFFSHORE ASA 431 901 17 717 970 13 820 832 OSLO BORS ASA NOK FARSTAD SHIPPING ASA 86 744 11 430 956 9 932 188 OSLO BORS ASA NOK SOLSTAD OFFSHORE ASA 256 224 25 803 136 26 647 296 OSLO BORS ASA NOK SIEM OFFSHORE INC 2 422 023 22 198 317 20 296 553 OSLO BORS ASA NOK Sum energi 1 289 146 809 1 526 301 871 OLAV THON EIENDOMSSELSKAP ASA 213 010 20 475 508 24 176 635 OSLO BORS ASA NOK STOREBRAND ASA 2 136 138 59 020 448 73 760 845 OSLO BORS ASA NOK GJENSIDIGE FORSIKRING ASA 443 206 24 808 346 48 752 660 OSLO BORS ASA NOK DNB ASA 3 070 910 230 194 780 344 556 102 OSLO BORS ASA NOK AKER ASA 304 368 43 316 858 73 657 056 OSLO BORS ASA NOK RECTOR MARINUS INVEST 1 257 000 12 570 000 5 028 000 UNLISTED NOK NORWEGIAN FINANS HOLDING ASA 1 960 000 4 320 624 34 300 000 NORWEGIAN OVER THE COUNTER MARKET NOK Sum finans 394 706 564 604 231 298 ROYAL CARIBBEAN CRUISES LTD 560 988 91 620 844 191 016 414 OSLO BORS ASA NOK LEROY SEAFOOD GROUP ASA 40 692 8 389 586 9 115 008 OSLO BORS ASA NOK ORKLA ASA 2 548 000 135 808 921 139 248 200 OSLO BORS ASA NOK KONGSBERG AUTOMOTIVE HOLDING ASA 8 660 347 15 851 214 61 401 860 OSLO BORS ASA NOK SALMAR ASA 300 000 21 407 063 32 100 000 OSLO BORS ASA NOK MARINE HARVEST ASA 2 218 266 150 540 629 185 779 778 OSLO BORS ASA NOK CERMAQ ASA 250 000 25 413 063 21 125 000 OSLO BORS ASA NOK SCHIBSTED ASA 226 496 33 549 277 72 365 472 OSLO BORS ASA NOK P/F BAKKAFROST 260 549 20 501 891 31 135 606 OSLO BORS ASA NOK AUSTEVOLL SEAFOOD ASA 530 000 13 593 015 21 359 000 OSLO BORS ASA NOK Sum forbruksvarer 516 675 501 764 646 337 38
BIONOR PHARMA ASA 1 000 000 2 586 898 2 620 000 OSLO BORS ASA NOK PCI BIOTECH HOLDING ASA 325 000 9 223 611 9 100 000 OSLO AXESS NOK PHOTOCURE ASA 1 030 000 38 003 675 22 660 000 OSLO BORS ASA NOK Sum helse 49 814 184 34 380 000 STOLT-NIELSEN LIMITED 355 549 38 231 188 53 332 350 OSLO BORS ASA NOK VEIDEKKE ASA 638 136 31 127 792 44 031 384 OSLO BORS ASA NOK ODFJELL SE 726 450 27 694 759 20 849 115 OSLO BORS ASA NOK MASTER MARINE AS 1 989 200 1 793 861 29 838 NORWEGIAN OVER THE COUNTER MARKET NOK WILH WILHELMSEN HOLDING ASA 169 942 23 111 540 32 798 806 OSLO BORS ASA NOK WILH WILHELMSEN HOLDING ASA 44 261 5 877 018 8 741 548 OSLO BORS ASA NOK GOLDEN OCEAN GROUP LIMITED 1 089 599 13 885 129 11 179 286 OSLO BORS ASA NOK ODFJELL SE 223 534 8 689 299 6 258 952 OSLO BORS ASA NOK NORWEGIAN AIR SHUTTLE ASA 441 598 57 041 349 88 937 837 OSLO BORS ASA NOK WILH WILHELMSEN ASA 560 986 15 248 031 29 451 765 OSLO BORS ASA NOK Sum industri 222 699 965 295 610 880 VIZ R T LTD 2 062 049 44 592 301 54 850 503 OSLO BORS ASA NOK EDB ERGOGROUP ASA 4 700 000 55 225 480 50 760 000 OSLO BORS ASA NOK BOUVET ASA 340 628 16 479 410 29 464 322 OSLO BORS ASA NOK OPERA SOFTWARE ASA 1 200 000 53 232 651 98 160 000 OSLO BORS ASA NOK ASETEK A/S 436 277 15 562 934 17 014 803 OSLO BORS ASA NOK Q-FREE ASA 1 550 000 25 005 897 22 010 000 OSLO BORS ASA NOK NORDIC SEMICONDUCTOR ASA 4 100 000 59 291 554 124 640 000 OSLO BORS ASA NOK REC SOLAR ASA 176 896 5 273 919 16 530 931 OSLO BORS ASA NOK Sum IT 274 664 147 413 430 560 NORSK HYDRO ASA 8 976 257 283 205 087 294 690 517 OSLO BORS ASA NOK YARA INTERNATIONAL ASA 916 869 243 585 281 281 753 844 OSLO BORS ASA NOK MAGSEIS AS 536 450 13 079 172 16 200 790 OSLO AXESS NOK AURORA LPG HOLDING AS 506 500 20 585 660 28 364 000 NORWEGIAN OVER THE COUNTER MARKET NOK Sum material 560 455 200 621 009 151 TELENOR ASA 2 160 000 193 422 683 301 752 000 Sum Telecom 193 422 683 301 752 000 3 501 585 053 4 561 362 097 Bankkonto Bank Saldo i NOK Kontonavn Kontovaluta NORTHERN TRUST GLOBAL SERVICES LTD 66 692 531 VA31_NOK_NORTHERN NOK HANDELSBANKEN 54 120 619 VA31_NOK_HB NOK 120 813 150 Gjeld Type gjeld Saldo i NOK Security Lending Renteinntekter (fond) -129-129 OSLO BORS ASA NOK Innløsningsgebyr: Tegningsgebyr: 0,20% Det er gratis å handle inntil 1 mill. kr. Innløsningsgebyret gjelder kun for beløp over 1 mill.kr. 0,20% Det er gratis å handle inntil 1 mill. kr. Tegningsgebyret gjelder kun for beløp over 1 mill.kr. Forvaltningshonorar: 0,75% Antall fondsandeler 1 006 113 Fondets totale verdi etter forvaltningshonorar 4 663 452 181 Verdi av andel 4 635,12 Uoppgjorte transaksjoner Innkommende 12 859 074 Utgående -31 579 910 Netto -18 720 836 39
Avkastning:Verdipapirfondet KLP AksjeNorge 31.12.2013 til 30.06.2014: 11,62% 31.12.2012 til 31.12.2013: 21,40% 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% 40
KLP AksjeNorden 30.06.2014 KLP AksjeNorden er et fond som hovedsaklig investerer i et representativt utvalg av de største selskapene på børsene i Oslo, Stockholm, Helsinki og København. Fondets investeringsstrategi innebærer at kapitalen stort sett plasseres i selskaper som er hovedaktører i nordisk næringsliv. Fordelingen mellom markedene vil kunne variere. Referanseindeksen til fondet er VINXFNOK. Aksjer Verdipapir Antall Kostpris Markedsverdi Markedsplass Valuta NESTE OIL OYJ 47 912 6 034 458 5 736 091 NASDAQ OMX HELSINKI LTD. EUR SEADRILL LIMITED 65 656 13 473 965 15 974 105 OSLO BORS ASA NOK STATOIL ASA 417 088 64 499 616 78 579 379 OSLO BORS ASA NOK DNO INTERNATIONAL ASA 229 456 5 182 731 5 412 867 OSLO BORS ASA NOK LUNDIN PETROLEUM AB 83 168 9 952 677 10 320 848 NASDAQ OMX NORDIC SEK TGS NOPEC GEOPHYSICAL COMPANY ASA 38 701 7 009 228 7 589 266 OSLO BORS ASA NOK PETROLEUM GEO-SERVICES ASA 81 398 5 736 113 5 290 870 OSLO BORS ASA NOK SUBSEA 7 SA 105 180 12 894 759 12 032 592 OSLO BORS ASA NOK AKER SOLUTIONS ASA 56 321 5 303 597 6 003 819 OSLO BORS ASA NOK Sum energi 130 087 143 146 939 836 INVESTOR AKTIEBOLAG 170 226 38 641 903 39 170 820 NASDAQ OMX NORDIC SEK SVENSKA HANDELSBANKEN AB 186 539 59 053 821 56 005 751 NASDAQ OMX NORDIC SEK NORDEA BANK AB 1 210 858 71 236 516 104 806 289 NASDAQ OMX NORDIC SEK SKANDINAVISKA ENSKILDA BANKEN AB 648 794 25 577 791 53 179 068 NASDAQ OMX NORDIC SEK CASTELLUM AKTIEBOLAG 64 283 6 632 599 6 991 928 NASDAQ OMX NORDIC SEK FABEGE AB 49 449 4 105 456 4 291 425 NASDAQ OMX NORDIC SEK HUFVUDSTADEN AB 41 726 3 695 179 3 592 461 NASDAQ OMX NORDIC SEK AKTIEBOLAGET INDUSTRIVARDEN 80 286 9 954 601 10 397 987 NASDAQ OMX NORDIC SEK AKTIEBOLAGET INDUSTRIVARDEN 51 887 6 165 275 6 286 587 NASDAQ OMX NORDIC SEK INVESTOR AKTIEBOLAG 46 595 9 721 847 10 435 459 NASDAQ OMX NORDIC SEK KLOVERN AB 34 233 1 095 507 1 068 332 NASDAQ OMX NORDIC SEK KUNGSLEDEN AKTIEBOLAG 43 362 2 175 121 1 999 990 NASDAQ OMX NORDIC SEK L E LUNDBERGFORETAGEN AKTIEBOLAG (PUBL) 14 202 4 068 349 4 200 079 NASDAQ OMX NORDIC SEK RATOS 80 558 4 659 346 4 569 615 NASDAQ OMX NORDIC SEK WALLENSTAM AB 37 106 3 735 533 3 787 314 NASDAQ OMX NORDIC SEK SAMPO OYJ 187 954 57 111 797 58 347 580 NASDAQ OMX HELSINKI LTD. EUR DNB ASA 365 235 30 054 279 40 979 367 OSLO BORS ASA NOK DANSKE BANK A/S 301 558 32 875 243 52 300 064 OMX NORDIC EXCHANGE COPENHAGEN A/S DKK WIHLBORGS FASTIGHETER AB 24 415 2 895 238 2 868 462 NASDAQ OMX NORDIC SEK ATRIUM LJUNGBERG AB 16 903 1 563 907 1 691 113 NASDAQ OMX NORDIC SEK TOPDANMARK A/S 30 365 5 234 306 5 670 072 OMX NORDIC EXCHANGE COPENHAGEN A/S DKK INVESTMENT AB KINNEVIK 87 975 20 025 536 22 997 557 NASDAQ OMX NORDIC SEK STOREBRAND ASA 168 143 5 936 822 5 805 978 OSLO BORS ASA NOK FASTIGHETS AB BALDER 28 248 2 146 248 2 346 490 NASDAQ OMX NORDIC SEK GJENSIDIGE FORSIKRING ASA 74 745 6 473 924 8 221 950 OSLO BORS ASA NOK HEMFOSA FASTIGHETER AB 23 333 2 336 166 2 404 027 NASDAQ OMX NORDIC SEK TECHNOPOLIS 39 767 1 461 570 1 476 733 NASDAQ OMX HELSINKI LTD. EUR OLAV THON EIENDOMSSELSKAP ASA 11 930 1 309 747 1 354 055 OSLO BORS ASA NOK CITYCON OYJ 164 921 3 706 850 3 713 365 NASDAQ OMX HELSINKI LTD. EUR SPONDA OYJ 95 213 2 917 422 3 119 735 NASDAQ OMX HELSINKI LTD. EUR NORWEGIAN PROPERTY ASA 184 472 1 389 229 1 392 764 OSLO BORS ASA NOK SWEDBANK AB 359 601 61 471 639 58 488 037 NASDAQ OMX NORDIC SEK Sum finans 489 428 765 583 960 450 ROYAL CARIBBEAN CRUISES LTD 25 673 5 257 781 8 741 657 OSLO BORS ASA NOK HUSQVARNA AKTIEBOLAG 152 343 6 328 319 7 264 245 NASDAQ OMX NORDIC SEK SVENSKA CELLULOSA AKTIEBOLAGET SCA 207 763 33 548 701 33 200 866 NASDAQ OMX NORDIC SEK AKTIEBOLAGET ELECTROLUX 101 151 13 815 184 15 690 592 NASDAQ OMX NORDIC SEK H & M HENNES & MAURITZ AB 409 419 98 456 539 109 731 996 NASDAQ OMX NORDIC SEK AARHUSKARLSHAMN AB (PUBL) 10 071 3 965 399 4 127 399 NASDAQ OMX NORDIC SEK AUTOLIV INC 25 249 9 085 043 16 570 387 NASDAQ OMX NORDIC SEK HAKON INVEST AKTIEBOLAG 28 927 6 137 974 6 045 732 NASDAQ OMX NORDIC SEK JM AB 29 830 5 907 796 6 790 275 NASDAQ OMX NORDIC SEK MARINE HARVEST ASA 115 027 7 241 728 9 633 511 OSLO BORS ASA NOK 41
AMER SPORTS OYJ 44 293 5 533 095 5 563 308 NASDAQ OMX HELSINKI LTD. EUR CARLSBERG A/S 39 978 21 993 581 26 422 982 OMX NORDIC EXCHANGE COPENHAGEN A/S DKK ENIRO AB 38 076 1 810 058 1 572 701 NASDAQ OMX NORDIC SEK REZIDOR HOTEL GROUP AB 36 689 1 336 220 1 488 472 NASDAQ OMX NORDIC SEK UNIBET GROUP PLC. 9 514 2 617 681 2 899 237 NASDAQ OMX NORDIC SEK ROYAL UNIBREW A/S 3 940 3 707 961 3 800 693 OMX NORDIC EXCHANGE COPENHAGEN A/S DKK SCHIBSTED ASA 30 273 11 245 483 9 672 224 OSLO BORS ASA NOK ORKLA ASA 302 847 14 840 767 16 550 589 OSLO BORS ASA NOK KESKO OYJ 25 504 6 757 234 6 186 028 NASDAQ OMX HELSINKI LTD. EUR RAISIO OYJ 46 680 1 884 734 1 725 601 NASDAQ OMX HELSINKI LTD. EUR NOKIAN RENKAAT OYJ 49 834 12 194 194 11 932 390 NASDAQ OMX HELSINKI LTD. EUR KAMBI GROUP PLC 8 122 245 271 257 196 FIRST NORTH STOCKHOLM SEK FISKARS OYJ ABP 16 836 2 705 125 2 595 564 NASDAQ OMX HELSINKI LTD. EUR CLOETTA AB 83 343 1 721 348 1 744 160 NASDAQ OMX NORDIC SEK PANDORA 43 092 17 630 244 20 274 300 OMX NORDIC EXCHANGE COPENHAGEN A/S DKK BETSSON AB 13 655 2 743 117 2 895 250 NASDAQ OMX NORDIC SEK SALMAR ASA 19 054 1 490 026 2 038 778 OSLO BORS ASA NOK LEROY SEAFOOD GROUP ASA 8 159 1 497 311 1 827 616 OSLO BORS ASA NOK MODERN TIMES GROUP MTG AB 19 624 5 418 516 5 173 142 NASDAQ OMX NORDIC SEK Sum forbruksvarer 307 116 429 342 416 891 FORTUM OYJ 166 003 20 867 796 27 349 561 Sum forsyninger 20 867 796 27 349 561 NASDAQ OMX HELSINKI LTD. EUR GN STORE NORD A/S 59 654 8 628 279 10 487 136 OMX NORDIC EXCHANGE COPENHAGEN A/S DKK ASTRAZENECA PLC 55 976 16 022 492 25 530 146 NASDAQ OMX NORDIC SEK ELEKTA AB (PUBL) 137 747 11 004 926 10 746 907 NASDAQ OMX NORDIC SEK MEDA AKTIEBOLAG 90 365 8 398 272 9 629 748 NASDAQ OMX NORDIC SEK GETINGE AB 74 799 12 683 883 12 055 986 NASDAQ OMX NORDIC SEK NOVO NORDISK A/S 710 568 96 224 108 200 668 618 OMX NORDIC EXCHANGE COPENHAGEN A/S DKK COLOPLAST A/S 41 521 20 604 779 23 039 794 OMX NORDIC EXCHANGE COPENHAGEN A/S DKK Sum helse 173 566 739 292 158 335 METSO OYJ 56 189 10 728 637 13 062 229 NASDAQ OMX HELSINKI LTD. EUR OUTOTEC OYJ 61 594 3 769 695 3 974 262 NASDAQ OMX HELSINKI LTD. EUR DSV A/S 66 150 8 290 876 13 231 862 OMX NORDIC EXCHANGE COPENHAGEN A/S DKK FLSMIDTH & CO. A/S 19 882 6 151 117 6 815 724 OMX NORDIC EXCHANGE COPENHAGEN A/S DKK SECURITAS AB 110 522 7 088 281 8 039 526 NASDAQ OMX NORDIC SEK KONE OYJ 133 505 17 808 254 34 187 656 NASDAQ OMX HELSINKI LTD. EUR YIT OYJ 47 547 3 001 459 3 359 510 NASDAQ OMX HELSINKI LTD. EUR ALFA LAVAL AB 117 571 18 216 609 18 582 999 NASDAQ OMX NORDIC SEK SANDVIK AKTIEBOLAG 398 477 34 021 749 33 393 079 NASDAQ OMX NORDIC SEK SKANSKA AB 142 013 19 299 915 19 878 352 NASDAQ OMX NORDIC SEK AKTIEBOLAGET VOLVO 573 163 53 580 030 48 426 644 NASDAQ OMX NORDIC SEK ATLAS COPCO AKTIEBOLAG 250 963 43 358 444 44 480 986 NASDAQ OMX NORDIC SEK NCC AKTIEBOLAG 30 549 6 443 141 6 452 025 NASDAQ OMX NORDIC SEK INTRUM JUSTITIA AB 29 803 5 183 836 5 454 659 NASDAQ OMX NORDIC SEK ATLAS COPCO AKTIEBOLAG 138 543 22 237 641 22 698 923 NASDAQ OMX NORDIC SEK CARGOTEC OYJ 15 357 4 038 716 3 591 968 NASDAQ OMX HELSINKI LTD. EUR KONECRANES OYJ 18 917 3 883 611 3 747 597 NASDAQ OMX HELSINKI LTD. EUR UPONOR OYJ 21 887 2 431 843 2 473 235 NASDAQ OMX HELSINKI LTD. EUR WARTSILA OYJ ABP 58 971 19 337 512 17 945 013 NASDAQ OMX HELSINKI LTD. EUR TRELLEBORG AKTIEBOLAG 90 655 10 943 550 11 832 426 NASDAQ OMX NORDIC SEK AKTIEBOLAGET VOLVO 134 482 12 882 689 11 424 127 NASDAQ OMX NORDIC SEK A.P. MOELLER - MAERSK A/S 2 053 28 240 043 31 302 534 OMX NORDIC EXCHANGE COPENHAGEN A/S DKK ASSA ABLOY AB 118 290 35 750 803 36 915 553 NASDAQ OMX NORDIC SEK ABB LTD 212 712 29 604 428 30 067 350 NASDAQ OMX NORDIC SEK LOOMIS AB 22 825 3 493 934 4 305 316 NASDAQ OMX NORDIC SEK NIBE INDUSTRIER AB 29 059 4 602 147 5 601 217 NASDAQ OMX NORDIC SEK NKT HOLDING A/S 8 498 3 465 802 3 581 633 OMX NORDIC EXCHANGE COPENHAGEN A/S DKK ISS A/S 38 164 7 819 779 8 365 006 OMX NORDIC EXCHANGE COPENHAGEN A/S DKK SAAB AKTIEBOLAG 26 052 4 475 106 4 909 220 NASDAQ OMX NORDIC SEK PEAB AB 73 361 3 073 411 3 518 309 NASDAQ OMX NORDIC SEK ROCKWOOL INTERNATIONAL A/S 3 011 3 642 968 3 410 119 OMX NORDIC EXCHANGE COPENHAGEN A/S DKK ROCKWOOL INTERNATIONAL A/S 2 938 3 568 652 3 327 443 OMX NORDIC EXCHANGE COPENHAGEN A/S DKK NORWEGIAN AIR SHUTTLE ASA 10 513 2 595 081 2 117 318 OSLO BORS ASA NOK 42
A.P. MOELLER - MAERSK A/S 2 053 27 184 801 29 636 767 OMX NORDIC EXCHANGE COPENHAGEN A/S DKK SKF INC 147 978 20 640 618 23 158 156 NASDAQ OMX NORDIC SEK VESTAS WIND SYSTEMS A/S 83 743 15 280 031 25 923 875 OMX NORDIC EXCHANGE COPENHAGEN A/S DKK Sum industri 506 135 208 549 192 616 RENEWABLE ENERGY CORPORATION ASA 735 024 3 112 177 2 606 395 OSLO BORS ASA NOK LM ERICSSON TELEPHONE COMPANY 1 137 359 85 348 176 84 299 022 NASDAQ OMX NORDIC SEK HEXAGON AKTIEBOLAG 95 089 18 271 406 18 800 024 NASDAQ OMX NORDIC SEK NOKIA OYJ 1 399 602 66 662 411 65 025 922 NASDAQ OMX HELSINKI LTD. EUR NET ENTERTAINMENT NE AB 10 783 1 543 957 1 548 946 NASDAQ OMX NORDIC SEK SIMCORP A/S 15 444 3 112 231 3 263 276 OMX NORDIC EXCHANGE COPENHAGEN A/S DKK OPERA SOFTWARE ASA 47 073 3 589 040 3 850 571 OSLO BORS ASA NOK Sum IT 181 639 398 179 394 157 BOLIDEN AB 97 107 8 228 046 8 641 334 NASDAQ OMX NORDIC SEK SSAB AB 67 485 3 140 653 3 849 735 NASDAQ OMX NORDIC SEK YARA INTERNATIONAL ASA 67 654 16 925 460 20 790 074 OSLO BORS ASA NOK HOLMEN AKTIEBOLAG 18 577 4 059 643 4 073 560 NASDAQ OMX NORDIC SEK HUHTAMAKI OYJ 40 253 6 186 988 6 459 345 NASDAQ OMX HELSINKI LTD. EUR STORA ENSO OYJ 217 124 13 839 303 12 969 829 NASDAQ OMX HELSINKI LTD. EUR BILLERUD AKTIEBOLAG (PUBL) 66 145 5 582 405 5 892 166 NASDAQ OMX NORDIC SEK NORSK HYDRO ASA 541 267 13 936 815 17 769 796 OSLO BORS ASA NOK OUTOKUMPU OYJ 116 453 6 204 706 7 186 171 NASDAQ OMX HELSINKI LTD. EUR UPM-KYMMENE OYJ 198 878 20 244 963 20 852 501 NASDAQ OMX HELSINKI LTD. EUR NOVOZYMES A/S 89 455 23 265 397 27 530 815 OMX NORDIC EXCHANGE COPENHAGEN A/S DKK CHR. HANSEN 37 700 9 079 794 9 741 776 OMX NORDIC EXCHANGE COPENHAGEN A/S DKK HEXPOL AB 9 849 5 125 274 5 478 317 NASDAQ OMX NORDIC SEK KEMIRA OYJ 37 736 3 537 484 3 706 186 NASDAQ OMX HELSINKI LTD. EUR Sum material 139 356 933 154 941 606 MILLICOM INTERNATIONAL CELLULAR SA 23 535 14 415 378 13 220 505 NASDAQ OMX NORDIC SEK TELIASONERA AKTIEBOLAG 890 046 37 407 780 39 875 275 NASDAQ OMX NORDIC SEK TELENOR ASA 283 401 39 137 950 39 591 120 OSLO BORS ASA NOK TDC A/S 303 466 16 649 143 19 270 665 OMX NORDIC EXCHANGE COPENHAGEN A/S DKK TELE2 AB 119 272 8 580 882 8 615 801 NASDAQ OMX NORDIC SEK Sum Telecom 116 191 132 120 573 367 2 064 389 543 2 396 926 820 Bankkonto Bank Saldo i NOK Kontonavn Kontovaluta NORTHERN TRUST GLOBAL SERVICES LTD 6 094 982 VA50_EUR_NORTHERN EUR HANDELSBANKEN 4 505 382 VA50_NOK_HB NOK NORTHERN TRUST GLOBAL SERVICES LTD 695 340 VA50_DKK_NORTHERN DKK NORTHERN TRUST GLOBAL SERVICES LTD 14 386 411 VA50_ISK_NORTHERN ISK NORTHERN TRUST GLOBAL SERVICES LTD 18 213 611 VA50_NOK_NORTHERN NOK NORTHERN TRUST GLOBAL SERVICES LTD 7 711 929 VA50_SEK_NORTHERN SEK MERRILL LYNCH CLEARING 5 872 146 VA50-SEK ML CLEAR SEK MERRILL LYNCH CLEARING 20 040 VA50-DKK ML CLEAR DKK MERRILL LYNCH CLEARING 1 531 358 VA50-NOK ML CLEAR NOK MERRILL LYNCH CLEARING 993 222 VA50-EUR ML CLEAR EUR Future Papir Antall Nominell verdi NOK Markedsplass OMXS30 IND FUTURE JUL14 30 000 0 SSE OBX INDEX FUTURE JUL14 32 500 18 425 875 XOSL Gjeld 60 024 422 Type gjeld Saldo i NOK Transaksjonsgebyr -325 Transaksjonsgebyr -294 Transaksjonsgebyr -294 62 500 18 425 875-913 Forfallsdato 07/18/2014 07/17/2014 Innløsningsgebyr: Tegningsgebyr: 0,05% Det er gratis å handle inntil 1 mill. kr. Innløsningsgebyret gjelder kun for beløp over 1 mill.kr. 0,10% Det er gratis å handle inntil 1 mill. kr. Tegningsgebyret gjelder kun for beløp over 1 mill.kr. 43
Forvaltningshonorar: 0,20% Antall fondsandeler 867 175 Fondets totale verdi etter forvaltningshonorar 2 459 904 703 Verdi av andel 2 836,69 Uoppgjorte transaksjoner Innkommende 647 756 Utgående -720 716 Netto -72 960 Avkastning:Verdipapirfondet KLP AksjeNorden 31.12.2013 til 30.06.2014: 8,44% 31.12.2012 til 31.12.2013: 33,79% 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% 44
KLP AksjeGlobal LavBeta I 30.06.2014 KLP AksjeGlobal LavBeta I investerer i det globale aksjemarkedet. Fondets mål er å oppnå en avkastning som er lik eller bedre enn referanseindeksen men med lavere risiko. Fondet forvaltes til lavest mulig kostnad. Fondet er ikke valutasikret. Aksjer Verdipapir Antall Kostpris Markedsverdi Markedsplass Valuta CENOVUS ENERGY INC. 281 700 55 202 728 56 134 935 TORONTO STOCK EXCHANGE CAD ORIGIN ENERGY LIMITED 646 078 54 273 080 54 706 873 ASX - ALL MARKETS AUD HUSKY ENERGY INC. 261 400 53 667 491 51 893 943 TORONTO STOCK EXCHANGE CAD CONOCOPHILLIPS 260 100 136 829 337 136 829 506 NEW YORK STOCK EXCHANGE, INC. USD ROYAL DUTCH SHELL PLC 507 434 135 008 811 135 364 605 LONDON STOCK EXCHANGE GBP WOODSIDE PETROLEUM LTD 226 806 48 066 869 53 949 672 ASX - ALL MARKETS AUD ROYAL DUTCH SHELL PLC 540 982 118 108 240 137 275 648 LONDON STOCK EXCHANGE GBP TRANSCANADA CORPORATION 188 000 51 441 085 55 160 391 TORONTO STOCK EXCHANGE CAD EXXON MOBIL CORPORATION 214 823 129 198 955 132 718 226 NEW YORK STOCK EXCHANGE, INC. USD STATOIL ASA 279 959 43 378 759 52 744 276 OSLO BORS ASA NOK ENBRIDGE INC. 187 900 54 226 088 54 806 305 TORONTO STOCK EXCHANGE CAD IMPERIAL OIL LIMITED 168 937 46 082 987 54 725 366 TORONTO STOCK EXCHANGE CAD Sum energi 925 484 430 976 309 745 SWISS RE AG 99 681 53 925 852 54 421 473 SIX SWISS EXCHANGE AG CHF AMERICAN CAPITAL AGENCY CORP. 371 600 54 371 397 53 380 631 NASDAQ/NGS (GLOBAL SELECT MARKET) USD DIRECT LINE INSURANCE GROUP PLC 1 939 862 53 732 444 54 913 279 LONDON STOCK EXCHANGE GBP DEUTSCHE WOHNEN AG 410 021 53 717 612 54 255 465 XETRA EUR HSBC HOLDINGS PLC 2 118 743 134 284 597 131 802 706 LONDON STOCK EXCHANGE GBP THE PNC FINANCIAL SERVICES GROUP, INC. 99 600 54 587 870 54 425 176 NEW YORK STOCK EXCHANGE, INC. USD MACQUARIE GROUP LIMITED 155 165 54 386 359 53 588 073 ASX - ALL MARKETS AUD MUNICH REINSURANCE COMPANY 40 351 54 214 164 54 885 545 XETRA EUR MITSUBISHI UFJ FINANCIAL GROUP INC 3 525 700 135 008 336 132 621 113 TOKYO STOCK EXCHANGE JPY M&T BANK CORPORATION 71 300 54 208 666 54 274 131 NEW YORK STOCK EXCHANGE, INC. USD GREAT-WEST LIFECO INC. 320 900 54 552 419 55 793 649 TORONTO STOCK EXCHANGE CAD PUBLIC STORAGE 51 500 54 155 490 54 149 933 NEW YORK STOCK EXCHANGE, INC. USD DEXUS PROPERTY GROUP 8 381 704 55 230 662 53 884 625 ASX - ALL MARKETS AUD HCP, INC. 216 900 54 997 391 55 075 268 NEW YORK STOCK EXCHANGE, INC. USD THE ALLSTATE CORPORATION 149 900 54 365 244 54 012 498 NEW YORK STOCK EXCHANGE, INC. USD ASX LIMITED 265 184 52 324 387 54 738 712 ASX - ALL MARKETS AUD GROUPE BRUXELLES LAMBERT - GROEP BRUSSEL LAMBERT SA 84 402 47 635 107 53 813 857 NYSE EURONEXT - EURONEXT BRUSSELS EUR UNIBAIL-RODAMCO SE 30 633 47 175 119 54 676 801 NYSE EURONEXT - EURONEXT AMSTERDAM EUR BROOKFIELD ASSET MANAGEMENT INC. 205 600 48 911 788 55 681 275 TORONTO STOCK EXCHANGE CAD CI FINANCIAL CORP 275 500 54 183 045 55 629 536 TORONTO STOCK EXCHANGE CAD ARCH CAPITAL GROUP LTD 152 800 53 339 371 53 857 274 NASDAQ/NGS (GLOBAL SELECT MARKET) USD ACE LIMITED 83 712 51 354 078 53 268 818 NEW YORK STOCK EXCHANGE, INC. USD HANNOVER RUECKVERSICHERUNG AG 99 698 51 511 308 55 123 295 XETRA EUR BERKSHIRE HATHAWAY INC. 173 300 124 188 596 134 586 535 NEW YORK STOCK EXCHANGE, INC. USD THE TORONTO-DOMINION BANK 436 184 122 171 435 138 030 526 TORONTO STOCK EXCHANGE CAD SCOR SE 433 092 91 519 598 91 402 196 NYSE EURONEXT - EURONEXT PARIS EUR INTACT FINANCIAL CORPORATION 132 200 52 042 731 56 038 571 TORONTO STOCK EXCHANGE CAD ANNALY CAPITAL MANAGEMENT INC 762 226 47 718 233 53 460 938 NEW YORK STOCK EXCHANGE, INC. USD BANK HAPOALIM BM 1 485 049 50 611 668 52 729 448 TEL AVIV STOCK EXCHANGE ILS BANK OF MONTREAL 123 450 50 287 388 55 885 473 TORONTO STOCK EXCHANGE CAD THE BANK OF NOVA SCOTIA 337 212 123 869 743 138 201 480 TORONTO STOCK EXCHANGE CAD CANADIAN IMPERIAL BANK OF COMMERCE 97 750 51 080 637 54 680 416 TORONTO STOCK EXCHANGE CAD NATIONAL BANK OF CANADA 208 582 53 463 052 54 386 009 TORONTO STOCK EXCHANGE CAD POWER CORPORATION OF CANADA 322 818 56 762 467 55 141 459 TORONTO STOCK EXCHANGE CAD POWER FINANCIAL CORPORATION 286 800 57 197 747 54 871 121 TORONTO STOCK EXCHANGE CAD ROYAL BANK OF CANADA 317 800 127 649 480 139 656 254 TORONTO STOCK EXCHANGE CAD THE CHUBB CORPORATION 93 800 53 442 610 53 051 664 NEW YORK STOCK EXCHANGE, INC. USD THE TRAVELERS COMPANIES, INC. 92 200 49 871 971 53 221 689 NEW YORK STOCK EXCHANGE, INC. USD Sum finans 2 494 050 060 2 593 616 912 GENTING SINGAPORE PLC 8 323 000 54 531 169 54 487 085 SINGAPORE EXCHANGE SGD WILMAR INTERNATIONAL LIMITED 3 468 000 54 636 712 54 454 254 SINGAPORE EXCHANGE SGD BED BATH & BEYOND INC. 145 300 53 982 658 51 160 260 NASDAQ/NGS (GLOBAL SELECT MARKET) USD CONAGRA FOODS, INC. 300 200 53 153 004 54 674 040 NEW YORK STOCK EXCHANGE, INC. USD SYSCO CORPORATION 236 800 54 354 404 54 417 690 NEW YORK STOCK EXCHANGE, INC. USD YUM! BRANDS, INC. 109 700 53 907 673 54 659 951 NEW YORK STOCK EXCHANGE, INC. USD 45
ETABLISSEMENTEN FR COLRUYT NV 161 646 53 045 750 50 384 355 NYSE EURONEXT - EURONEXT BRUSSELS EUR SVENSKA CELLULOSA AKTIEBOLAGET SCA 321 197 53 951 653 51 327 804 NASDAQ OMX NORDIC SEK NESTLE LTD 283 421 135 073 861 134 731 661 SIX SWISS EXCHANGE AG CHF UNILEVER N.V. 499 413 135 143 985 134 077 374 NYSE EURONEXT - EURONEXT AMSTERDAM EUR BEIERSDORF AKTIENGESELLSCHAFT 89 582 53 504 059 53 187 880 XETRA EUR L'OREAL SA 50 197 53 706 766 53 074 733 NYSE EURONEXT - EURONEXT PARIS EUR BRITISH SKY BROADCASTING GROUP PLC 583 491 54 179 728 55 343 572 LONDON STOCK EXCHANGE GBP SHISEIDO COMPANY LIMITED 476 800 54 658 456 53 343 174 TOKYO STOCK EXCHANGE JPY HASBRO, INC. 168 200 54 815 957 54 754 266 NASDAQ/NGS (GLOBAL SELECT MARKET) USD HEINEKEN HOLDING NV 132 564 52 971 891 53 476 055 NYSE EURONEXT - EURONEXT AMSTERDAM EUR ARCHER-DANIELS-MIDLAND COMPANY 195 500 53 863 437 52 916 414 NEW YORK STOCK EXCHANGE, INC. USD LOBLAW COMPANIES LIMITED 200 843 52 999 344 55 098 770 TORONTO STOCK EXCHANGE CAD WOOLWORTHS LTD 662 960 123 811 578 135 234 108 ASX - ALL MARKETS AUD SODEXO S.A. 81 823 50 442 664 53 998 093 NYSE EURONEXT - EURONEXT PARIS EUR REED ELSEVIER PLC 539 920 47 225 435 53 250 276 LONDON STOCK EXCHANGE GBP J SAINSBURY PLC 1 618 070 60 307 490 53 562 553 LONDON STOCK EXCHANGE GBP COLGATE-PALMOLIVE COMPANY 317 500 125 656 177 132 833 407 NEW YORK STOCK EXCHANGE, INC. USD SES S.A. 239 571 47 515 255 55 753 334 NYSE EURONEXT - EURONEXT PARIS EUR SINGAPORE PRESS HOLDINGS LIMITED 2 632 000 52 062 829 54 023 657 SINGAPORE EXCHANGE SGD PEPSICO, INC. 244 700 123 287 667 134 148 710 NEW YORK STOCK EXCHANGE, INC. USD H & M HENNES & MAURITZ AB 205 055 49 857 641 54 958 598 NASDAQ OMX NORDIC SEK WOLTERS KLUWER N.V. 291 909 49 647 836 53 022 476 NYSE EURONEXT - EURONEXT AMSTERDAM EUR HENKEL AG & CO KGAA 85 640 52 237 502 52 883 578 XETRA EUR METRO INC 144 051 54 140 592 54 746 779 TORONTO STOCK EXCHANGE CAD CHURCH & DWIGHT CO., INC. 125 300 50 688 713 53 783 043 NEW YORK STOCK EXCHANGE, INC. USD TIM HORTONS INC 159 400 55 720 849 53 601 115 TORONTO STOCK EXCHANGE CAD THE HOME DEPOT, INC. 274 100 131 946 087 136 171 468 NEW YORK STOCK EXCHANGE, INC. USD THE PROCTER & GAMBLE COMPANY 274 800 136 729 012 132 522 799 NEW YORK STOCK EXCHANGE, INC. USD ORIENTAL LAND COLTD 52 200 45 884 046 54 874 533 TOKYO STOCK EXCHANGE JPY REED ELSEVIER NV 383 115 47 782 460 53 913 906 NYSE EURONEXT - EURONEXT AMSTERDAM EUR COMPASS GROUP PLC 507 832 47 856 372 54 188 311 LONDON STOCK EXCHANGE GBP LAWSON INC 122 100 54 185 906 56 208 885 TOKYO STOCK EXCHANGE JPY RECKITT BENCKISER GROUP PLC 246 178 116 610 332 131 729 794 LONDON STOCK EXCHANGE GBP TESCO PLC 1 788 835 56 221 092 53 340 730 LONDON STOCK EXCHANGE GBP CANADIAN TIRE CORPORATION, LIMITED 93 800 53 404 308 55 318 622 TORONTO STOCK EXCHANGE CAD SHAW COMMUNICATIONS INC. 353 650 51 382 546 55 742 388 TORONTO STOCK EXCHANGE CAD THOMSON REUTERS CORPORATION 247 418 55 602 044 55 375 559 TORONTO STOCK EXCHANGE CAD THE CLOROX COMPANY 95 700 53 917 281 53 674 093 NEW YORK STOCK EXCHANGE, INC. USD GENERAL MILLS, INC. 160 830 50 067 487 51 851 785 NEW YORK STOCK EXCHANGE, INC. USD KIMBERLY-CLARK CORPORATION 77 965 50 479 008 53 209 498 NEW YORK STOCK EXCHANGE, INC. USD KOHL'S CORPORATION 165 800 55 230 053 53 596 555 NEW YORK STOCK EXCHANGE, INC. USD THE KROGER CO. 177 600 45 258 670 53 869 154 NEW YORK STOCK EXCHANGE, INC. USD MATTEL, INC. 226 500 59 326 285 54 163 310 NASDAQ/NGS (GLOBAL SELECT MARKET) USD MCDONALD'S CORPORATION 216 300 128 665 471 133 710 357 NEW YORK STOCK EXCHANGE, INC. USD Sum forbruksvarer 3 315 631 193 3 414 830 816 PINNACLE WEST CAPITAL CORPORATION 155 900 53 938 847 55 332 588 NEW YORK STOCK EXCHANGE, INC. USD CENTRICA PLC 1 616 552 54 152 255 53 020 430 LONDON STOCK EXCHANGE GBP SSE PLC 328 863 46 202 222 54 069 034 LONDON STOCK EXCHANGE GBP NATIONAL GRID PLC 1 529 507 129 764 982 134 801 695 LONDON STOCK EXCHANGE GBP DUKE ENERGY CORPORATION 120 400 51 048 422 54 812 352 NEW YORK STOCK EXCHANGE, INC. USD OSAKA GAS COLTD 2 141 800 51 218 057 55 266 788 TOKYO STOCK EXCHANGE JPY XCEL ENERGY INC. 278 560 48 701 458 55 091 633 NEW YORK STOCK EXCHANGE, INC. USD SCANA CORPORATION 166 872 48 897 191 55 100 184 NEW YORK STOCK EXCHANGE, INC. USD AGL ENERGY LIMITED 619 638 51 277 992 55 554 413 ASX - ALL MARKETS AUD POWER ASSETS HOLDINGS LIMITED 1 035 800 50 730 621 55 561 054 HONG KONG EXCHANGES AND CLEARING LTD HKD CLP HOLDINGS LIMITED 1 078 000 52 574 702 54 282 663 HONG KONG EXCHANGES AND CLEARING LTD HKD AMERICAN ELECTRIC POWER COMPANY, INC. 160 655 46 678 708 54 979 587 NEW YORK STOCK EXCHANGE, INC. USD CONSOLIDATED EDISON INC 154 800 51 761 423 54 847 182 NEW YORK STOCK EXCHANGE, INC. USD ENTERGY CORPORATION 109 208 43 396 501 55 011 222 NEW YORK STOCK EXCHANGE, INC. USD FIRSTENERGY CORP. 253 993 49 648 736 54 113 802 NEW YORK STOCK EXCHANGE, INC. USD PPL CORPORATION 253 548 47 082 529 55 279 229 NEW YORK STOCK EXCHANGE, INC. USD PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 221 319 45 564 531 55 396 074 NEW YORK STOCK EXCHANGE, INC. USD THE SOUTHERN COMPANY 197 200 49 506 882 54 913 356 NEW YORK STOCK EXCHANGE, INC. USD Sum forsyninger 972 146 057 1 067 433 287 SANOFI S.A. 202 613 134 604 792 132 060 797 NYSE EURONEXT - EURONEXT PARIS EUR SONOVA HOLDING AG 56 644 53 778 654 53 031 341 SIX SWISS EXCHANGE AG CHF BAXTER INTERNATIONAL INC. 119 400 54 004 365 52 972 346 NEW YORK STOCK EXCHANGE, INC. USD GILEAD SCIENCES, INC. 276 400 138 391 042 140 621 439 NASDAQ/NGS (GLOBAL SELECT MARKET) USD ABBOTT LABORATORIES 537 700 134 430 923 134 949 080 NEW YORK STOCK EXCHANGE, INC. USD 46
UNITEDHEALTH GROUP INCORPORATED 273 889 121 834 185 137 394 370 NEW YORK STOCK EXCHANGE, INC. USD SONIC HEALTHCARE LIMITED 552 857 49 893 608 55 490 794 ASX - ALL MARKETS AUD FRESENIUS MEDICAL CARE AG & CO KGAA 136 789 53 240 676 56 415 837 XETRA EUR MERCK KOMMANDITGESELLSCHAFT AUF AKTIEN 100 160 52 681 071 53 342 320 XETRA EUR WELLPOINT, INC. 81 900 46 259 315 54 080 801 NEW YORK STOCK EXCHANGE, INC. USD LABORATORY CORPORATION OF AMERICA HOLDINGS 87 400 49 648 603 54 918 412 NEW YORK STOCK EXCHANGE, INC. USD FRESENIUS SE & CO KGAA 58 966 53 311 642 53 949 370 XETRA EUR TEVA PHARMACEUTICAL INDUSTRIES LTD 165 320 43 289 862 53 670 230 TEL AVIV STOCK EXCHANGE ILS OTSUKA HOLDINGS CO LTD 300 700 51 987 314 57 192 462 TOKYO STOCK EXCHANGE JPY NOVARTIS AG 242 013 117 999 191 134 473 014 SIX SWISS EXCHANGE AG CHF PFIZER INC. 745 110 136 529 667 135 703 445 NEW YORK STOCK EXCHANGE, INC. USD GLAXOSMITHKLINE PLC 812 851 131 450 928 133 386 627 LONDON STOCK EXCHANGE GBP JOHNSON & JOHNSON 212 400 121 606 701 136 356 490 NEW YORK STOCK EXCHANGE, INC. USD Sum helse 1 544 942 537 1 630 009 175 STERICYCLE INC 74 900 54 414 130 54 426 882 NASDAQ/NGS (GLOBAL SELECT MARKET) USD ROYAL MAIL PLC 1 065 265 54 577 682 55 772 845 LONDON STOCK EXCHANGE GBP AMERICAN AIRLINES GROUP INC. 204 800 55 660 612 53 988 444 NASDAQ/NGS (GLOBAL SELECT MARKET) USD EQUIFAX INC. 121 200 54 065 032 53 949 417 NEW YORK STOCK EXCHANGE, INC. USD NORFOLK SOUTHERN CORPORATION 85 500 54 361 916 54 055 066 NEW YORK STOCK EXCHANGE, INC. USD UNITED TECHNOLOGIES CORPORATION 187 500 134 396 816 132 831 719 NEW YORK STOCK EXCHANGE, INC. USD WASTE MANAGEMENT, INC. 198 800 53 323 949 54 565 968 NEW YORK STOCK EXCHANGE, INC. USD SGS SA 3 610 50 460 538 53 081 970 SIX SWISS EXCHANGE AG CHF CENTRAL JAPAN RAILWAY COMPANY 61 600 44 133 801 53 916 820 TOKYO STOCK EXCHANGE JPY MARUBENI CORPORATION 1 226 000 51 335 800 55 028 084 TOKYO STOCK EXCHANGE JPY WEST JAPAN RAILWAY COMPANY 201 200 51 490 084 54 354 881 TOKYO STOCK EXCHANGE JPY REPUBLIC SERVICES, INC. 236 075 49 297 797 55 004 368 NEW YORK STOCK EXCHANGE, INC. USD BRAMBLES LIMITED 1 039 591 51 317 212 55 333 429 ASX - ALL MARKETS AUD CH ROBINSON WORLDWIDE INC 138 500 48 138 723 54 213 689 NASDAQ/NGS (GLOBAL SELECT MARKET) USD SUMITOMO CORPORATION 659 700 48 564 909 54 664 867 TOKYO STOCK EXCHANGE JPY UNITED PARCEL SERVICE, INC. 215 400 134 441 053 135 691 781 NEW YORK STOCK EXCHANGE, INC. USD CANADIAN NATIONAL RAILWAY COMPANY 139 800 48 063 065 55 893 648 TORONTO STOCK EXCHANGE CAD ROCKWELL COLLINS, INC. 110 596 49 874 041 53 029 729 NEW YORK STOCK EXCHANGE, INC. USD UNION PACIFIC CORPORATION 218 200 113 562 737 133 559 331 NEW YORK STOCK EXCHANGE, INC. USD Sum industri 1 201 479 897 1 273 362 939 VISA INC 104 800 133 854 235 135 504 280 NEW YORK STOCK EXCHANGE, INC. USD OPEN TEXT CORPORATION 183 000 53 422 072 53 978 009 TORONTO STOCK EXCHANGE CAD QUALCOMM INCORPORATED 276 500 134 632 656 134 377 606 NASDAQ/NGS (GLOBAL SELECT MARKET) USD COMPUTERSHARE LIMITED 761 973 54 508 123 55 076 170 ASX - ALL MARKETS AUD DASSAULT SYSTEMES SA 67 836 54 007 441 53 550 074 NYSE EURONEXT - EURONEXT PARIS EUR MICROSOFT CORPORATION 531 100 135 961 442 135 899 838 NASDAQ/NGS (GLOBAL SELECT MARKET) USD MOTOROLA SOLUTIONS, INC. 131 500 53 935 085 53 716 894 NEW YORK STOCK EXCHANGE, INC. USD CGI GROUP INC 260 200 54 136 401 56 692 372 TORONTO STOCK EXCHANGE CAD SYNOPSYS INC 227 900 53 493 215 54 288 325 NASDAQ/NGS (GLOBAL SELECT MARKET) USD LM ERICSSON TELEPHONE COMPANY 720 935 54 041 547 53 434 417 NASDAQ OMX NORDIC SEK THE SAGE GROUP PLC 1 326 934 51 322 749 53 475 915 LONDON STOCK EXCHANGE GBP INTEL CORPORATION 732 741 111 820 010 138 936 245 NASDAQ/NGS (GLOBAL SELECT MARKET) USD INTERNATIONAL BUSINESS MACHINES CORPORATION 120 617 133 669 715 134 165 558 NEW YORK STOCK EXCHANGE, INC. USD APPLE INC. 240 000 118 433 396 136 859 126 NASDAQ/NGS (GLOBAL SELECT MARKET) USD Sum IT 1 197 238 087 1 249 954 830 PRAXAIR, INC. 67 100 54 162 908 54 696 303 NEW YORK STOCK EXCHANGE, INC. USD SIGMA-ALDRICH CORPORATION 87 900 54 636 556 54 736 361 NASDAQ/NGS (GLOBAL SELECT MARKET) USD AMCOR LTD 902 645 54 406 112 54 526 906 ASX - ALL MARKETS AUD ORICA LIMITED 491 493 54 687 308 55 451 826 ASX - ALL MARKETS AUD REXAM PLC 980 044 54 799 260 55 012 826 LONDON STOCK EXCHANGE GBP BALL CORPORATION 144 010 46 378 195 55 389 599 NEW YORK STOCK EXCHANGE, INC. USD CROWN HOLDINGS INC 179 200 48 806 362 54 717 338 NEW YORK STOCK EXCHANGE, INC. USD SYNGENTA AG 23 530 55 442 255 53 778 836 SIX SWISS EXCHANGE AG CHF Sum material 423 318 956 438 309 995 TELSTRA CORPORATION LIMITED 1 815 766 50 792 337 54 790 740 ASX - ALL MARKETS AUD SWISSCOM LTD. 14 779 48 116 949 52 717 477 SIX SWISS EXCHANGE AG CHF SINGAPORE TELECOMMUNICATIONS LIMITED 2 902 000 51 345 899 54 994 617 SINGAPORE EXCHANGE SGD TELIASONERA AKTIEBOLAG 1 207 680 51 678 531 54 105 712 NASDAQ OMX NORDIC SEK TELUS CORPORATION 234 200 49 511 493 53 658 471 TORONTO STOCK EXCHANGE CAD CENTURYLINK INC 236 500 46 979 979 52 534 705 NEW YORK STOCK EXCHANGE, INC. USD TELEFONICA SA 1 271 162 123 205 765 133 709 438 MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR AT&T INC. 623 556 131 945 866 135 298 912 NEW YORK STOCK EXCHANGE, INC. USD VERIZON COMMUNICATIONS INC. 445 641 128 584 975 133 803 335 NEW YORK STOCK EXCHANGE, INC. USD 47
NTT DOCOMO, INC. 511 500 50 205 467 53 662 295 TOKYO STOCK EXCHANGE JPY NIPPON TELEGRAPH AND TELEPHONE CORPORATION 141 540 46 880 651 54 166 968 TOKYO STOCK EXCHANGE JPY BCE INC 193 420 51 211 779 53 931 507 TORONTO STOCK EXCHANGE CAD ROGERS COMMUNICATIONS INC. 221 826 58 460 387 54 874 465 TORONTO STOCK EXCHANGE CAD Sum Telecom 888 920 079 942 248 641 12 963 211 297 13 586 076 339 Bankkonto Bank Saldo i NOK Kontonavn Kontovaluta MERRILL LYNCH CLEARING 15 746 VA15-SEK ML CLEAR SEK HANDELSBANKEN 21 772 235 VA15_NOK_SHB NOK MERRILL LYNCH CLEARING 725 366 VA15-AUD ML CLEAR AUD MERRILL LYNCH CLEARING 1 117 556 VA15-JPY ML CLEAR JPY MERRILL LYNCH CLEARING 8 817 490 VA15-USD ML CLEAR USD MERRILL LYNCH CLEARING 630 324 VA15-CHF ML CLEAR CHF MERRILL LYNCH CLEARING 4 439 687 VA15-EUR ML CLEAR EUR MERRILL LYNCH CLEARING 1 931 558 VA15-GBP ML CLEAR GBP NORTHERN TRUST GLOBAL SERVICES LTD 51 515 VA15_SEK_NORTHERN SEK NORTHERN TRUST GLOBAL SERVICES LTD 1 107 436 VA15_SGD_NORTHERN SGD NORTHERN TRUST GLOBAL SERVICES LTD 37 748 VA15_HKD_NORTHERN HKD NORTHERN TRUST GLOBAL SERVICES LTD 56 424 598 VA15_GBP_NORTHERN GBP NORTHERN TRUST GLOBAL SERVICES LTD 1 518 548 VA15_CHF_NORTHERN CHF NORTHERN TRUST GLOBAL SERVICES LTD 13 622 783 VA15_ILS_NORTHERN ILS NORTHERN TRUST GLOBAL SERVICES LTD 74 558 VA15_DKK_NORTHERN DKK NORTHERN TRUST GLOBAL SERVICES LTD 130 450 380 VA15_JPY_NORTHERN JPY NORTHERN TRUST GLOBAL SERVICES LTD 13 913 695 VA15_CAD_NORTHERN CAD NORTHERN TRUST GLOBAL SERVICES LTD 68 319 777 VA15_AUD_NORTHERN AUD NORTHERN TRUST GLOBAL SERVICES LTD 17 222 270 VA15_NOK_NORTHERN NOK NORTHERN TRUST GLOBAL SERVICES LTD 25 155 376 VA15_USD_NORTHERN USD NORTHERN TRUST GLOBAL SERVICES LTD 6 861 949 VA15_EUR_NORTHERN EUR Future 374 210 593 Papir Antall Nominell verdi NOK Markedsplass SPI 200 FUTURES SEP14 600 18 750 480 XSFE SWISS MKT IX FUTR SEP14 250 14 798 461 XEUR EURO STOXX 50 SEP14 2 060 55 871 440 XEUR FTSE 100 IDX FUT SEP14 730 51 653 667 XLIF S&P500 EMINI FUT SEP14 15 050 181 029 818 FCME TOPIX INDX FUTR SEP14 560 000 42 826 814 XOSE 578 690 364 930 680 Forfallsdato 09/18/2014 09/19/2014 09/19/2014 09/19/2014 09/19/2014 09/11/2014 Innløsningsgebyr: Tegningsgebyr: 0,05% Det er gratis å handle inntil 1 mill. kr. Innløsningsgebyret gjelder kun for beløp over 1 mill.kr. 0,10% Det er gratis å handle inntil 1 mill. kr. Tegningsgebyret gjelder kun for beløp over 1 mill.kr. Forvaltningshonorar: 0,27% Antall fondsandeler 12 642 783 Fondets totale verdi etter forvaltningshonorar 13 931 933 747 Verdi av andel 1 101,97 Uoppgjorte transaksjoner Innkommende 45 420 296 Utgående -54 559 819 Netto -9 139 524 Avkastning:Verdipapirfondet KLP AksjeGlobal LavBeta I 31.12.2013 til 30.06.2014: 8,41% 16.12.2013 til 31.12.2013: 1,64% 48
KLP AksjeGlobal LavBeta II KLP AksjeGlobal LavBeta II investerer i det globale aksjemarkedet. Fondets mål er å oppnå en avkastning som er lik eller bedre enn referanseindeksen men med lavere risiko. Fondet er valutasikret. 30.06.2014 Bankkonto Bank Saldo i NOK Kontonavn Kontovaluta MERRILL LYNCH CLEARING 33 478 VA16-AUD ML CLEAR AUD NORTHERN TRUST GLOBAL SERVICES LTD 23 180 VA16_AUD_NORTHERN AUD HANDELSBANKEN 1 566 184 VA16_NOK_HB NOK MERRILL LYNCH CLEARING 506 575 VA16-USD ML CLEAR USD MERRILL LYNCH CLEARING 129 636 VA16-EUR ML CLEAR EUR MERRILL LYNCH CLEARING 31 422 VA16-GBP ML CLEAR GBP MERRILL LYNCH CLEARING 25 713 VA16-CHF ML CLEAR CHF NORTHERN TRUST GLOBAL SERVICES LTD 518 596 VA16_USD_NORTHERN USD NORTHERN TRUST GLOBAL SERVICES LTD 1 211 040 VA16_NOK_NORTHERN NOK NORTHERN TRUST GLOBAL SERVICES LTD 394 874 VA16_EUR_NORTHERN EUR NORTHERN TRUST GLOBAL SERVICES LTD 137 215 VA16_GBP_NORTHERN GBP NORTHERN TRUST GLOBAL SERVICES LTD 186 762 VA16_CHF_NORTHERN CHF NORTHERN TRUST GLOBAL SERVICES LTD 265 308 VA16_JPY_NORTHERN JPY MERRILL LYNCH CLEARING 42 228 VA16-JPY ML CLEAR JPY Fondssertfikater Verdipapir Antall Kostpris Markedsverdi VERDIPAPIRFONDET KLP AKSJEGLOBAL LAVBETA I 551 636 560 080 093 607 884 464 Future 5 072 210 551 636 560 080 093 607 884 464 Papir Antall Nominell verdi NOK Markedsplass S&P500 EMINI FUT SEP14-50 -601 428 FCME EURO STOXX 50 SEP14-10 -271 221 XEUR -60-872 649 Forfallsdato 09/19/2014 09/19/2014 Innløsningsgebyr: Tegningsgebyr: 0,05% Det er gratis å handle inntil 1 mill. kr. Innløsningsgebyret gjelder kun for beløp over 1 mill.kr. 0,10% Det er gratis å handle inntil 1 mill. kr. Tegningsgebyret gjelder kun for beløp over 1 mill.kr. Forvaltningshonorar: 0,30% Antall fondsandeler 569 518 Fondets totale verdi etter forvaltningshonorar 607 114 241 Verdi av andel 1 066,01 Uoppgjorte transaksjoner Innkommende 52 191 Utgående -74 626 Netto -22 436 Avkastning:Verdipapirfondet KLP AksjeGlobal LavBeta II 24.03.2014 til 30.06.2014: 6,60% 49
Valutakontrakter Kjøp Solgt Beløp i kjøpt valuta Beløp i solgt valuta Markedsverdi NOK Forfall AUD NOK 1 200 000-6 884 160 59 532 juli 2014 CHF NOK 779 000-5 397 075-427 juli 2014 DKK NOK 2 100 000-2 354 730 14 387 juli 2014 EUR NOK 2 517 000-21 164 275 1 310 juli 2014 GBP NOK 950 000-9 890 450 84 563 juli 2014 GBP NOK 608 000-6 383 553-419 juli 2014 ILS NOK 300 000-534 750 2 518 juli 2014 JPY NOK 78 000 000-4 700 982 29 100 juli 2014 NOK AUD 38 128 443-6 664 000-432 084 juli 2014 NOK AUD 5 272 075-911 000 607 juli 2014 NOK CAD 68 031 013-11 964 000-913 460 juli 2014 NOK CAD 1 706 970-300 000-21 749 juli 2014 NOK CAD 2 569 455-450 000-23 753 juli 2014 NOK CAD 8 003 508-1 389 000-546 juli 2014 NOK CHF 24 834 788-3 633 000-333 049 juli 2014 NOK CHF 4 123 680-600 000-32 881 juli 2014 NOK DKK 2 115 136-1 897 000-24 953 juli 2014 NOK DKK 241 406-214 000-20 juli 2014 NOK EUR 65 057 530-7 828 000-778 265 juli 2014 NOK EUR 9 979 560-1 200 000-111 204 juli 2014 NOK EUR 10 030 680-1 200 000-61 736 juli 2014 NOK GBP 76 260 061-7 354 000-956 720 juli 2014 NOK GBP 3 113 445-300 000-36 097 juli 2014 NOK HKD 4 144 918-5 267 000-27 054 juli 2014 NOK HKD 657 363-830 000-81 juli 2014 NOK ILS 4 562 287-2 569 000-38 499 juli 2014 NOK ILS 1 158 541-647 000-173 juli 2014 NOK JPY 31 858 285-531 738 000-387 211 juli 2014 NOK JPY 1 797 270-30 000 000-21 585 juli 2014 NOK JPY 8 656 398-142 788 000-711 juli 2014 NOK SEK 8 068 817-8 870 000-77 679 juli 2014 NOK SEK 728 560-800 000-6 187 juli 2014 NOK SEK 482 227-525 000 45 juli 2014 NOK SGD 6 081 854-1 244 000-47 436 juli 2014 NOK SGD 2 701 270-550 000-8 638 juli 2014 NOK SGD 748 839-152 000-84 juli 2014 NOK USD 249 114 397-40 823 000-1 625 851 juli 2014 NOK USD 9 169 575-1 500 000-41 953 juli 2014 NOK USD 5 710 944-930 000-1 277 juli 2014 NOK USD 4 243 100-691 000-360 juli 2014-5 820 079 50
KLP AksjeEuropa Indeks I 30.06.2014 KLP AksjeEuropa Indeks I er et indeksnært aksjefond som investerer i det europeiske aksjemarkedet. Referanseindeksen for fondet er KLP Europa NOK. Fondet er ikke valutasikret. Aksjer Verdipapir Antall Kostpris Markedsverdi Markedsplass Valuta AMEC P L C 16 258 1 329 957 2 072 564 LONDON STOCK EXCHANGE GBP TENARIS SA 25 877 2 547 583 3 739 377 ELECTRONIC SHARE MARKET EUR GALP ENERGIA SGPS SA 17 605 1 553 771 1 979 014 NYSE EURONEXT - EURONEXT LISBON EUR SUBSEA 7 SA 13 795 1 896 627 1 578 148 OSLO BORS ASA NOK AKER SOLUTIONS ASA 6 241 694 710 665 291 OSLO BORS ASA NOK SEADRILL LIMITED 19 044 3 508 605 4 633 405 OSLO BORS ASA NOK STATOIL ASA 59 034 9 455 880 11 122 006 OSLO BORS ASA NOK REPSOL, S.A. 44 407 7 440 327 7 185 625 MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR ROYAL DUTCH SHELL PLC 188 732 39 063 344 47 891 256 LONDON STOCK EXCHANGE GBP ROYAL DUTCH SHELL PLC 145 400 30 476 238 38 787 337 LONDON STOCK EXCHANGE GBP KONINKLIJKE VOPAK NV 3 882 1 505 028 1 164 342 NYSE EURONEXT - EURONEXT AMSTERDAM EUR BG GROUP PLC 177 943 19 287 023 23 057 513 LONDON STOCK EXCHANGE GBP BP PLC 974 656 53 137 546 52 654 907 LONDON STOCK EXCHANGE GBP PETROFAC LIMITED 12 185 1 595 268 1 537 998 LONDON STOCK EXCHANGE GBP COMPAGNIE GENERALE DE GEOPHYSIQUE - VERITAS S.A. 8 048 2 393 666 699 142 NYSE EURONEXT - EURONEXT PARIS EUR SAIPEM SPA 13 078 2 648 584 2 164 534 ELECTRONIC SHARE MARKET EUR TULLOW OIL PLC 46 923 4 428 580 4 201 979 LONDON STOCK EXCHANGE GBP TRANSOCEAN LTD 18 316 6 589 036 5 051 831 SIX SWISS EXCHANGE AG CHF TECHNIP SA 5 314 2 790 695 3 566 735 NYSE EURONEXT - EURONEXT PARIS EUR ENI S.P.A. 132 772 22 187 366 22 287 369 ELECTRONIC SHARE MARKET EUR FUGRO NV 4 482 1 128 261 1 574 566 NYSE EURONEXT - EURONEXT AMSTERDAM EUR NESTE OIL OYJ 8 096 1 171 221 969 264 NASDAQ OMX HELSINKI LTD. EUR OMV AKTIENGESELLSCHAFT 6 526 2 274 034 1 809 330 WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) EUR LUNDIN PETROLEUM AB 11 389 1 637 337 1 413 334 NASDAQ OMX NORDIC SEK Sum energi 220 740 689 241 806 867 BANK OF IRELAND 204 114 517 598 421 856 LONDON STOCK EXCHANGE EUR DEUTSCHE WOHNEN AG 11 819 1 422 504 1 563 933 XETRA EUR JULIUS BAER GROUP LTD. 9 910 2 657 162 2 507 037 SIX SWISS EXCHANGE AG CHF AGEAS SA/NV 9 383 12 506 414 2 296 749 NYSE EURONEXT - EURONEXT BRUSSELS EUR GROUPE BRUXELLES LAMBERT - GROEP BRUSSEL LAMBERT SA 3 022 2 009 750 1 926 796 NYSE EURONEXT - EURONEXT BRUSSELS EUR KBC GROUPE SA 10 631 5 388 203 3 550 325 NYSE EURONEXT - EURONEXT BRUSSELS EUR DANSKE BANK A/S 28 021 4 397 598 4 859 762 OMX NORDIC EXCHANGE COPENHAGEN A/S DKK BANCO ESPIRITO SANTO SA 140 624 2 229 897 711 234 NYSE EURONEXT - EURONEXT LISBON EUR CREDIT SUISSE GROUP AG 66 380 16 612 087 11 648 430 SIX SWISS EXCHANGE AG CHF UBS INC. 157 391 16 842 830 17 719 373 SIX SWISS EXCHANGE AG CHF ZURICH FINANCIAL SERVICES AG 6 533 8 474 208 12 083 494 SIX SWISS EXCHANGE AG CHF GJENSIDIGE FORSIKRING ASA 7 865 632 807 865 150 OSLO BORS ASA NOK AKTIEBOLAGET INDUSTRIVARDEN 4 630 454 364 560 967 NASDAQ OMX NORDIC SEK WIENER STAEDTISCHE VERSICHERUNG AG VIENNA 1 510 436 806 495 906 WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) EUR DELTA LLOYD 9 046 991 750 1 409 039 NYSE EURONEXT - EURONEXT AMSTERDAM EUR BANKIA SA 203 351 1 375 529 2 419 170 MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR DNB ASA 41 770 2 946 745 4 686 594 OSLO BORS ASA NOK EURAZEO SA 1 823 570 410 930 443 NYSE EURONEXT - EURONEXT PARIS EUR GECINA S.A. 873 517 589 781 125 NYSE EURONEXT - EURONEXT PARIS EUR ICADE S.A. 1 372 792 711 902 553 NYSE EURONEXT - EURONEXT PARIS EUR BANK BILBAO VIZCAYA ARGENTARIA, S.A. 254 637 21 076 146 19 915 049 MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR BANCO POPULAR ESPANOL, SOCIEDAD ANONIMA 75 477 1 976 377 3 094 506 MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR BANCO SANTANDER, S.A. 509 088 31 971 039 32 634 295 MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR MAPFRE S.A. 51 416 1 353 094 1 257 469 MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR HANNOVER RUECKVERSICHERUNG AG 2 076 942 326 1 147 826 XETRA EUR ADMIRAL GROUP PLC 7 507 906 791 1 220 063 LONDON STOCK EXCHANGE GBP RSA INSURANCE GROUP PLC 48 931 2 822 943 2 437 583 LONDON STOCK EXCHANGE GBP THE ROYAL BANK OF SCOTLAND GROUP PUBLIC LIMITED COMPANY 109 343 8 695 960 3 767 547 LONDON STOCK EXCHANGE GBP SCHRODERS PLC 6 195 1 123 842 1 628 872 LONDON STOCK EXCHANGE GBP SEGRO PUBLIC LIMITED COMPANY 26 267 705 440 951 362 LONDON STOCK EXCHANGE GBP STANDARD LIFE PLC 106 991 3 419 121 4 199 519 LONDON STOCK EXCHANGE GBP HAMMERSON PLC 34 838 2 148 570 2 120 049 LONDON STOCK EXCHANGE GBP HSBC HOLDINGS PLC 811 979 51 747 844 50 511 567 LONDON STOCK EXCHANGE GBP ICAP PLC 21 136 652 096 842 696 LONDON STOCK EXCHANGE GBP INVESTEC PLC 22 963 1 048 775 1 298 620 LONDON STOCK EXCHANGE GBP LAND SECURITIES GROUP PLC 34 908 3 065 590 3 794 454 LONDON STOCK EXCHANGE GBP LEGAL & GENERAL GROUP PLC 255 629 4 086 687 6 045 450 LONDON STOCK EXCHANGE GBP CAPITAL SHOPPING CENTRES GROUP PLC 45 722 1 350 187 1 494 814 LONDON STOCK EXCHANGE GBP LLOYDS BANKING GROUP PLC 2 461 824 13 305 084 19 178 651 LONDON STOCK EXCHANGE GBP LONDON STOCK EXCHANGE GROUP PLC 6 690 674 850 1 408 763 LONDON STOCK EXCHANGE GBP OLD MUTUAL PUBLIC LIMITED COMPANY 221 838 3 924 345 4 601 582 LONDON STOCK EXCHANGE GBP PRUDENTIAL PUBLIC LIMITED COMPANY 111 021 8 874 508 15 620 629 LONDON STOCK EXCHANGE GBP RESOLUTION LIMITED 56 255 1 147 333 1 861 014 LONDON STOCK EXCHANGE GBP DIRECT LINE INSURANCE GROUP PLC 64 739 1 307 027 1 832 620 LONDON STOCK EXCHANGE GBP PARTNERS GROUP HOLDING AG 678 825 081 1 137 217 SWISS EXCHANGE CHF AVIVA PLC 127 356 7 124 389 6 821 498 LONDON STOCK EXCHANGE GBP BARCLAYS PLC 707 649 18 481 862 15 799 892 LONDON STOCK EXCHANGE GBP BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) 38 467 2 711 266 2 835 302 LONDON STOCK EXCHANGE GBP BANCO DE SABADELL SA 155 031 2 310 785 3 245 812 MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR 51
NATIXIS SA 44 504 1 348 878 1 750 601 NYSE EURONEXT - EURONEXT PARIS EUR STANDARD CHARTERED PLC 104 696 14 800 569 13 115 928 LONDON STOCK EXCHANGE GBP INVESTOR AKTIEBOLAG 19 468 4 400 932 4 479 795 NASDAQ OMX NORDIC SEK SWEDBANK AB 38 825 6 272 591 6 314 771 NASDAQ OMX NORDIC SEK EXOR SPA 3 140 515 380 791 157 ELECTRONIC SHARE MARKET EUR BANK OF IRELAND 837 537 1 152 170 1 738 032 IRISH STOCK EXCHANGE - ALL MARKET EUR 3I GROUP PLC 40 686 2 307 193 1 715 646 LONDON STOCK EXCHANGE GBP TRYG A/S 974 389 490 603 691 OMX NORDIC EXCHANGE COPENHAGEN A/S DKK SOCIETE GENERALE S.A. 30 180 11 262 486 9 699 833 NYSE EURONEXT - EURONEXT PARIS EUR UNIBAIL-RODAMCO SE 4 132 5 439 367 7 375 201 NYSE EURONEXT - EURONEXT AMSTERDAM EUR ALLIANZ SE 19 723 19 476 859 20 166 029 XETRA EUR COMMERZBANK AKTIENGESELLSCHAFT 38 766 4 365 766 3 738 950 XETRA EUR DEUTSCHE BANK AKTIENGESELLSCHAFT 54 696 12 785 202 11 807 583 XETRA EUR DEUTSCHE BOERSE AKTIENGESELLSCHAFT 8 249 3 589 123 3 928 149 XETRA EUR MUNICH REINSURANCE COMPANY 7 530 9 578 128 10 242 327 XETRA EUR INTESA SANPAOLO SPA 40 206 685 122 655 990 ELECTRONIC SHARE MARKET EUR ASSICURAZIONI GENERALI - SOCIETA PER AZIONI 49 778 8 848 863 6 695 540 ELECTRONIC SHARE MARKET EUR INTESA SANPAOLO SPA 492 435 7 875 354 9 333 507 ELECTRONIC SHARE MARKET EUR BANCA MONTE DEI PASCHI DI SIENA S.P.A. 226 887 2 772 485 2 697 260 ELECTRONIC SHARE MARKET EUR UNIONE DI BANCHE ITALIANE SOCIETA COOPERATIVA PER AZIONI 33 282 3 519 017 1 767 190 ELECTRONIC SHARE MARKET EUR FONDIARIA - SAI S.P.A. 37 804 726 286 745 749 ELECTRONIC SHARE MARKET EUR MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI 27 922 2 379 884 1 707 791 ELECTRONIC SHARE MARKET EUR INVESTMENT AB KINNEVIK 9 724 2 199 885 2 541 952 NASDAQ OMX NORDIC SEK SWISS PRIME SITE AG 2 043 853 101 1 039 050 SIX SWISS EXCHANGE AG CHF ABERDEEN ASSET MANAGEMENT PLC 41 311 1 247 544 1 967 390 LONDON STOCK EXCHANGE GBP HARGREAVES LANSDOWN PLC 12 165 1 034 265 1 580 147 LONDON STOCK EXCHANGE GBP BUWOG AG 1 840 146 708 218 123 WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) EUR FONCIERE DES REGIONS S.A. 1 230 644 221 818 234 NYSE EURONEXT - EURONEXT PARIS EUR UNICREDIT, SOCIETA PER AZIONI 195 273 4 721 145 10 032 184 ELECTRONIC SHARE MARKET EUR AEGON N.V. 78 562 4 978 405 4 207 086 NYSE EURONEXT - EURONEXT AMSTERDAM EUR CORIO N.V. 2 686 1 236 828 841 728 NYSE EURONEXT - EURONEXT AMSTERDAM EUR ING GROEP N.V. 167 212 12 870 608 14 413 572 NYSE EURONEXT - EURONEXT AMSTERDAM EUR SVENSKA HANDELSBANKEN AB 21 324 6 330 091 6 402 236 NASDAQ OMX NORDIC SEK SAMPO OYJ 19 275 5 780 151 5 983 643 NASDAQ OMX HELSINKI LTD. EUR AXA S.A. 78 766 11 549 818 11 550 891 NYSE EURONEXT - EURONEXT PARIS EUR BNP PARIBAS S.A. 45 635 16 211 295 18 995 675 NYSE EURONEXT - EURONEXT PARIS EUR CNP ASSURANCES SA 6 816 417 309 868 132 NYSE EURONEXT - EURONEXT PARIS EUR CREDIT AGRICOLE SA 44 204 4 444 087 3 825 213 NYSE EURONEXT - EURONEXT PARIS EUR KLEPIERRE S.A. 3 606 1 341 150 1 127 459 NYSE EURONEXT - EURONEXT PARIS EUR BALOISE HOLDING LTD 1 939 1 102 600 1 402 087 SIX SWISS EXCHANGE AG CHF PARGESA HOLDING SA 1 328 834 173 731 922 SWISS EXCHANGE CHF WENDEL S.A. 1 283 707 977 1 127 496 NYSE EURONEXT - EURONEXT PARIS EUR CAIXABANK, S.A. 73 698 2 028 169 2 790 616 MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR SWISS RE AG 14 923 5 132 650 8 147 306 SIX SWISS EXCHANGE AG CHF SWISS LIFE HOLDING AG 1 508 1 254 546 2 194 429 SIX SWISS EXCHANGE AG CHF SCOR SE 6 427 1 341 536 1 356 391 NYSE EURONEXT - EURONEXT PARIS EUR ERSTE GROUP BANK AG 12 808 3 762 914 2 541 663 WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) EUR IMMOFINANZ AG 36 807 599 751 797 824 WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) EUR RAIFFEISEN BANK INTERNATIONAL AG 5 053 1 423 989 989 787 WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) EUR BANCO POPOLARE SOCIETA COOPERATIVA 15 616 1 734 728 1 578 310 ELECTRONIC SHARE MARKET EUR NORDEA BANK AB 133 206 11 270 467 11 529 698 NASDAQ OMX NORDIC SEK SKANDINAVISKA ENSKILDA BANKEN AB 67 099 5 371 941 5 499 839 NASDAQ OMX NORDIC SEK Sum finans 518 619 514 533 215 462 SKY DEUTSCHLAND AG 18 604 1 058 669 1 051 597 XETRA EUR ASOS PLC 2 338 1 044 245 726 107 LONDON STOCK EXCHANGE GBP ETABLISSEMENTEN FR COLRUYT NV 3 577 990 095 1 114 935 NYSE EURONEXT - EURONEXT BRUSSELS EUR DELHAIZE BROTHERS AND CO. "THE LION" S.A. 5 011 2 350 263 2 080 157 NYSE EURONEXT - EURONEXT BRUSSELS EUR ANHEUSER-BUSCH INBEV SA 41 938 12 934 205 29 561 503 NYSE EURONEXT - EURONEXT BRUSSELS EUR CARLSBERG A/S 5 633 2 868 149 3 723 064 OMX NORDIC EXCHANGE COPENHAGEN A/S DKK TUI TRAVEL PLC 17 757 447 711 741 510 LONDON STOCK EXCHANGE GBP HUGO BOSS GROUP 1 326 893 109 1 215 973 XETRA EUR REMY COINTREAU S.A. 1 420 887 926 801 585 NYSE EURONEXT - EURONEXT PARIS EUR KABEL DEUTSCHLAND HOLDING AG 929 745 292 834 744 XETRA EUR UNILEVER PLC 66 952 12 812 280 18 622 496 LONDON STOCK EXCHANGE GBP WHITBREAD PLC 7 965 1 717 663 3 684 601 LONDON STOCK EXCHANGE GBP WILLIAM HILL PLC 34 850 1 308 845 1 199 337 LONDON STOCK EXCHANGE GBP WPP PLC 60 037 5 100 471 8 025 147 LONDON STOCK EXCHANGE GBP NESTLE LTD 168 223 48 696 336 79 969 248 SIX SWISS EXCHANGE AG CHF THE SWATCH GROUP SA 1 322 3 687 407 4 898 598 SIX SWISS EXCHANGE AG CHF THE SWATCH GROUP SA 2 380 1 356 238 1 622 161 SWISS EXCHANGE CHF TELENET GROUP HOLDING N.V. 2 014 529 501 704 236 NYSE EURONEXT - EURONEXT BRUSSELS EUR AXEL SPRINGER AG 1 556 399 772 587 619 XETRA EUR COCA-COLA HBC LTD 8 492 1 568 037 1 206 453 ATHENS EXCHANGE S.A. CASH MARKET EUR DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A. 23 210 748 269 1 311 172 MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR AKTIEBOLAGET ELECTROLUX 10 188 1 347 955 1 580 367 NASDAQ OMX NORDIC SEK ORKLA ASA 40 495 2 895 928 2 213 052 OSLO BORS ASA NOK JCDECAUX SA 2 600 385 572 595 246 NYSE EURONEXT - EURONEXT PARIS EUR INDUSTRIA DE DISENO TEXTIL SA 9 164 3 972 797 8 653 827 MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR CHOCOLATE WORKS LINDT & SPRUENGLI LIMITED 5 835 657 1 895 278 SWISS EXCHANGE CHF SUEDZUCKER AKTIENGESELLSCHAFT MANNHEIM/OCHSENFURT 4 800 554 457 594 826 XETRA EUR JERONIMO MARTINS SGPS SA 8 602 415 375 868 320 NYSE EURONEXT - EURONEXT LISBON EUR COMPAGNIE FINANCIERE RICHEMONT SA 22 714 5 645 787 14 624 832 SIX SWISS EXCHANGE AG CHF SABMILLER PLC 50 270 9 158 439 17 869 684 LONDON STOCK EXCHANGE GBP J SAINSBURY PLC 56 099 2 883 039 1 857 031 LONDON STOCK EXCHANGE GBP TATE & LYLE PUBLIC LIMITED COMPANY 21 900 1 342 465 1 572 831 LONDON STOCK EXCHANGE GBP 52
TESCO PLC 355 788 12 639 100 10 609 135 LONDON STOCK EXCHANGE GBP COMPASS GROUP PLC 76 969 3 907 271 8 212 992 LONDON STOCK EXCHANGE GBP DIAGEO PLC 131 003 16 352 640 25 648 235 LONDON STOCK EXCHANGE GBP GKN PLC 67 645 1 334 391 2 577 072 LONDON STOCK EXCHANGE GBP INTERCONTINENTAL HOTELS GROUP PLC 10 138 1 468 702 2 575 204 LONDON STOCK EXCHANGE GBP ITV PLC 161 667 1 864 238 3 022 690 LONDON STOCK EXCHANGE GBP KINGFISHER PLC 96 776 2 369 873 3 645 245 LONDON STOCK EXCHANGE GBP MARKS AND SPENCER GROUP PLC 77 570 4 492 067 3 460 602 LONDON STOCK EXCHANGE GBP NEXT PLC 6 747 1 541 226 4 583 688 LONDON STOCK EXCHANGE GBP PEARSON PLC 33 371 3 026 423 4 040 542 LONDON STOCK EXCHANGE GBP PERSIMMON PUBLIC LIMITED COMPANY 12 139 1 316 827 1 621 347 LONDON STOCK EXCHANGE GBP RECKITT BENCKISER GROUP PLC 28 141 9 513 059 15 058 243 LONDON STOCK EXCHANGE GBP REED ELSEVIER PLC 50 447 3 523 502 4 975 398 LONDON STOCK EXCHANGE GBP BARRY CALLEBAUT LTD 87 471 691 725 416 SWISS EXCHANGE CHF DAVIDE CAMPARI MILANO SPA 11 516 584 ELECTRONIC SHARE MARKET EUR BRITISH SKY BROADCASTING GROUP PLC 42 681 2 713 324 4 048 253 LONDON STOCK EXCHANGE GBP BURBERRY GROUP PLC 18 422 1 254 144 2 866 438 LONDON STOCK EXCHANGE GBP CARNIVAL PLC 8 283 2 053 359 1 918 896 LONDON STOCK EXCHANGE GBP BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT 14 574 10 276 457 11 340 713 XETRA EUR HENKEL AG & CO KGAA 5 596 2 431 861 3 455 587 XETRA EUR SES S.A. 13 590 1 924 422 3 162 686 NYSE EURONEXT - EURONEXT PARIS EUR ASSOCIATED BRITISH FOODS PLC 18 522 2 169 004 5 925 294 LONDON STOCK EXCHANGE GBP WM MORRISON SUPERMARKETS P L C 88 021 2 290 918 1 693 754 LONDON STOCK EXCHANGE GBP ACCOR S.A. 7 239 1 956 812 2 310 493 NYSE EURONEXT - EURONEXT PARIS EUR ADIDAS AG 8 963 3 575 153 5 570 137 XETRA EUR EUTELSAT COMMUNICATIONS SA 6 183 1 104 579 1 318 142 NYSE EURONEXT - EURONEXT PARIS EUR LAGARDERE SCA 4 279 1 955 066 855 071 NYSE EURONEXT - EURONEXT PARIS EUR LVMH MOET HENNESSY LOUIS VUITTON S.A. 12 039 11 750 793 14 241 309 NYSE EURONEXT - EURONEXT PARIS EUR COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 8 205 4 118 470 6 015 208 NYSE EURONEXT - EURONEXT PARIS EUR PERNOD RICARD S.A. 10 847 6 926 145 7 992 195 NYSE EURONEXT - EURONEXT PARIS EUR PEUGEOT SA 16 882 1 414 483 1 531 099 NYSE EURONEXT - EURONEXT PARIS EUR KERING S.A. 3 234 2 986 425 4 351 348 NYSE EURONEXT - EURONEXT PARIS EUR PUBLICIS GROUPE SA 8 002 2 541 726 4 164 152 NYSE EURONEXT - EURONEXT PARIS EUR RENAULT SA 8 216 4 942 264 4 557 835 NYSE EURONEXT - EURONEXT PARIS EUR SODEXO S.A. 4 321 1 706 910 2 851 591 NYSE EURONEXT - EURONEXT PARIS EUR VALEO S.A. 3 357 2 057 073 2 766 514 NYSE EURONEXT - EURONEXT PARIS EUR BEIERSDORF AKTIENGESELLSCHAFT 4 542 2 052 199 2 696 740 XETRA EUR CONTINENTAL AKTIENGESELLSCHAFT 4 738 3 301 957 6 733 237 XETRA EUR DAIMLER AG 41 627 22 664 565 23 921 480 XETRA EUR HENKEL AG & CO KGAA 7 605 4 215 430 5 394 520 XETRA EUR METRO AG 7 001 2 602 495 1 872 206 XETRA EUR PORSCHE AUTOMOBIL HOLDING SE 6 704 2 732 704 4 285 667 XETRA EUR PROSIEBENSAT.1 MEDIA 9 684 2 511 840 2 647 052 XETRA EUR VOLKSWAGEN AKTIENGESELLSCHAFT 6 072 9 462 380 9 784 468 XETRA EUR VOLKSWAGEN AKTIENGESELLSCHAFT 1 100 960 625 1 744 824 XETRA EUR KERRY GROUP PUBLIC LIMITED COMPANY 7 652 1 574 158 3 526 212 IRISH STOCK EXCHANGE - ALL MARKET EUR FIAT SPA 36 939 2 026 055 2 237 573 ELECTRONIC SHARE MARKET EUR LUXOTTICA GROUP SPA 7 140 1 099 773 2 535 638 ELECTRONIC SHARE MARKET EUR PIRELLI & C SPA 9 355 590 832 921 146 ELECTRONIC SHARE MARKET EUR BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT 1 985 618 806 1 167 555 XETRA EUR RTL GROUP S.A. 1 553 1 090 228 1 059 981 XETRA EUR PANDORA 4 972 2 184 390 2 339 270 OMX NORDIC EXCHANGE COPENHAGEN A/S DKK ALTICE S.A. 2 623 1 087 620 1 121 249 NYSE EURONEXT - EURONEXT AMSTERDAM EUR SPORTS DIRECT INTERNATIONAL PLC 11 612 928 446 860 763 LONDON STOCK EXCHANGE GBP FNAC GROUP SA 356 39 038 113 805 NYSE EURONEXT - EURONEXT PARIS EUR HEINEKEN N.V. 12 089 3 811 470 5 325 091 NYSE EURONEXT - EURONEXT AMSTERDAM EUR KONINKLIJKE AHOLD NV 41 100 4 147 668 4 734 086 NYSE EURONEXT - EURONEXT AMSTERDAM EUR REED ELSEVIER NV 29 913 2 303 940 4 209 511 NYSE EURONEXT - EURONEXT AMSTERDAM EUR UNILEVER N.V. 84 977 18 708 481 22 813 770 NYSE EURONEXT - EURONEXT AMSTERDAM EUR WOLTERS KLUWER N.V. 11 776 1 750 470 2 138 998 NYSE EURONEXT - EURONEXT AMSTERDAM EUR SVENSKA CELLULOSA AKTIEBOLAGET SCA 24 913 4 018 856 3 981 138 NASDAQ OMX NORDIC SEK CARREFOUR S.A. 26 531 4 414 383 6 004 931 NYSE EURONEXT - EURONEXT PARIS EUR CASINO GUICHARD-PERRACHON S.A. 2 309 1 280 334 1 878 411 NYSE EURONEXT - EURONEXT PARIS EUR DANONE S.A. 30 604 12 223 541 13 946 162 NYSE EURONEXT - EURONEXT PARIS EUR L'OREAL SA 10 153 7 162 221 10 735 059 NYSE EURONEXT - EURONEXT PARIS EUR CHOCOLATE WORKS LINDT & SPRUENGLI LIMITED 42 739 861 1 311 873 SWISS EXCHANGE CHF CHRISTIAN DIOR SA 2 412 1 682 824 2 944 420 NYSE EURONEXT - EURONEXT PARIS EUR HEINEKEN HOLDING NV 5 739 1 682 316 2 315 101 NYSE EURONEXT - EURONEXT AMSTERDAM EUR NOKIAN RENKAAT OYJ 4 378 877 081 1 048 280 NASDAQ OMX HELSINKI LTD. EUR COCA-COLA HBC LTD 10 451 1 547 267 1 471 550 LONDON STOCK EXCHANGE GBP ARYZTA AG 4 860 1 416 324 2 824 857 SWISS EXCHANGE CHF H & M HENNES & MAURITZ AB 39 864 9 609 642 10 684 302 NASDAQ OMX NORDIC SEK HUSQVARNA AKTIEBOLAG 13 019 538 356 620 791 NASDAQ OMX NORDIC SEK Sum forbruksvarer 407 211 444 573 652 365 SUEZ ENVIRONNEMENT COMPANY S.A. 10 044 1 330 452 1 179 698 NYSE EURONEXT - EURONEXT PARIS EUR UNITED UTILITIES GROUP PLC 31 297 2 156 614 2 896 249 LONDON STOCK EXCHANGE GBP EDP- ENERGIAS DE PORTUGAL SA 90 080 1 799 320 2 772 941 NYSE EURONEXT - EURONEXT LISBON EUR CENTRICA PLC 219 200 6 877 796 7 189 424 LONDON STOCK EXCHANGE GBP GAS NATURAL SDG SA 15 919 2 220 003 3 084 793 MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR IBERDROLA, S.A. 219 845 10 764 466 10 311 956 MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR SSE PLC 41 052 5 743 039 6 749 443 LONDON STOCK EXCHANGE GBP SEVERN TRENT PLC 11 224 1 729 621 2 275 199 LONDON STOCK EXCHANGE GBP NATIONAL GRID PLC 162 215 11 025 442 14 296 670 LONDON STOCK EXCHANGE GBP RED ELECTRICA CORPORACION SA 4 096 1 387 383 2 298 758 MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR ELECTRICITE DE FRANCE SA 11 262 1 446 562 2 176 207 NYSE EURONEXT - EURONEXT PARIS EUR 53
VEOLIA ENVIRONNEMENT-VE SA 19 390 4 951 130 2 266 824 NYSE EURONEXT - EURONEXT PARIS EUR EON AG 86 707 9 533 867 10 985 310 XETRA EUR RWE AKTIENGESELLSCHAFT 20 757 3 537 087 4 237 675 XETRA EUR RWE AKTIENGESELLSCHAFT 4 780 982 748 1 259 592 XETRA EUR ENEL - SPA 279 689 10 161 646 9 996 080 ELECTRONIC SHARE MARKET EUR SNAM S.P.A. 81 305 2 391 871 3 005 569 ELECTRONIC SHARE MARKET EUR TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI 71 114 1 792 179 2 301 432 ELECTRONIC SHARE MARKET EUR ENEL GREEN POWER SPA 66 434 673 849 1 154 244 ELECTRONIC SHARE MARKET EUR FORTUM OYJ 19 710 2 474 819 3 247 290 NASDAQ OMX HELSINKI LTD. EUR GDF SUEZ S.A. 62 421 10 472 229 10 543 666 NYSE EURONEXT - EURONEXT PARIS EUR ENAGAS SA 9 769 1 570 972 1 928 745 MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR Sum forsyninger 95 023 093 106 157 767 GRIFOLS, S.A. 136 0 45 607 MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR U C B SA 5 226 1 854 411 2 714 723 NYSE EURONEXT - EURONEXT BRUSSELS EUR COLOPLAST A/S 4 445 358 938 2 466 508 OMX NORDIC EXCHANGE COPENHAGEN A/S DKK NOVO NORDISK A/S 85 860 16 807 803 24 247 373 OMX NORDIC EXCHANGE COPENHAGEN A/S DKK ELEKTA AB (PUBL) 13 044 975 814 1 017 682 NASDAQ OMX NORDIC SEK GRIFOLS, S.A. 12 622 2 083 231 3 377 493 MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR LONZA GROUP AG 2 585 1 389 762 1 726 111 SIX SWISS EXCHANGE AG CHF NOVARTIS AG 99 181 33 523 386 55 109 304 SIX SWISS EXCHANGE AG CHF SONOVA HOLDING AG 2 390 1 497 333 2 237 570 SIX SWISS EXCHANGE AG CHF ROCHE HOLDING AG 30 293 32 690 517 55 443 273 SIX SWISS EXCHANGE AG CHF FRESENIUS SE & CO KGAA 5 396 4 001 678 4 936 926 XETRA EUR SMITH & NEPHEW PLC 37 649 2 494 932 4 104 248 LONDON STOCK EXCHANGE GBP GLAXOSMITHKLINE PLC 209 497 28 525 853 34 377 885 LONDON STOCK EXCHANGE GBP ASTRAZENECA PLC 54 369 15 563 530 24 760 289 LONDON STOCK EXCHANGE GBP SHIRE PLC 25 346 3 331 251 12 153 188 LONDON STOCK EXCHANGE GBP SANOFI S.A. 51 391 33 289 608 33 496 056 NYSE EURONEXT - EURONEXT PARIS EUR BAYER AKTIENGESELLSCHAFT 35 656 29 380 429 30 900 015 XETRA EUR CELESIO AG 2 838 451 510 619 930 XETRA EUR FRESENIUS MEDICAL CARE AG & CO KGAA 9 201 3 554 496 3 794 765 XETRA EUR MERCK KOMMANDITGESELLSCHAFT AUF AKTIEN 5 698 2 271 674 3 034 590 XETRA EUR QIAGEN NV 9 702 1 144 069 1 442 751 XETRA EUR WILLIAM DEMANT HOLDING A/S 1 052 554 539 586 121 OMX NORDIC EXCHANGE COPENHAGEN A/S DKK ORION OYJ 3 869 417 222 885 122 NASDAQ OMX HELSINKI LTD. EUR ESSILOR INTERNATIONAL (COMPAGNIE GENERALE D'OPTIQUE) S.A. 8 732 3 643 304 5 681 879 NYSE EURONEXT - EURONEXT PARIS EUR ACTELION LTD 4 078 1 108 112 3 166 073 SIX SWISS EXCHANGE AG CHF GETINGE AB 7 378 1 258 001 1 189 175 NASDAQ OMX NORDIC SEK Sum helse 222 171 403 313 514 657 DSV A/S 8 129 1 010 587 1 626 029 OMX NORDIC EXCHANGE COPENHAGEN A/S DKK EXPERIAN PLC 43 018 2 509 743 4 459 352 LONDON STOCK EXCHANGE GBP ANDRITZ AG 3 091 904 781 1 096 023 WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) EUR TRAVIS PERKINS PLC 10 728 1 545 357 1 843 730 LONDON STOCK EXCHANGE GBP WOLSELEY PLC 12 370 2 166 318 4 157 107 LONDON STOCK EXCHANGE GBP ABB LTD 105 416 13 347 964 14 895 091 SIX SWISS EXCHANGE AG CHF ADECCO S.A. 7 344 2 660 928 3 709 680 SIX SWISS EXCHANGE AG CHF GEBERIT AG 1 834 2 060 008 3 950 566 SIX SWISS EXCHANGE AG CHF KUEHNE + NAGEL INTERNATIONAL LTD 2 032 961 725 1 659 154 SIX SWISS EXCHANGE AG CHF SCHINDLER HOLDING AG 1 989 857 793 1 855 263 SIX SWISS EXCHANGE AG CHF SGS SA 245 1 999 220 3 602 516 SIX SWISS EXCHANGE AG CHF SULZER AG 1 276 1 245 232 1 098 378 SWISS EXCHANGE CHF THALES S.A. 3 607 1 059 660 1 338 689 NYSE EURONEXT - EURONEXT PARIS EUR TNT EXPRESS N.V. 16 141 1 947 696 896 373 NYSE EURONEXT - EURONEXT AMSTERDAM EUR BUREAU VERITAS - REGISTRE INTERNATIONAL DE CLASSIFICATION DE NAVIRES ET D'AERONEFS SA 8 674 586 102 1 477 168 NYSE EURONEXT - EURONEXT PARIS EUR ZARDOYA OTIS SA 7 261 523 224 793 043 MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR ABERTIS INFRAESTRUCTURAS, S.A. 16 825 1 986 350 2 375 475 MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 8 266 2 514 122 2 319 523 MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE 1 466 437 918 635 537 XETRA EUR LEGRAND S.A. 12 346 2 928 854 4 634 948 NYSE EURONEXT - EURONEXT PARIS EUR KONINKLIJKE BOSKALIS WESTMINSTER NV 4 504 1 281 628 1 584 943 NYSE EURONEXT - EURONEXT AMSTERDAM EUR FERROVIAL SA 18 806 1 576 929 2 569 847 MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR ALFA LAVAL AB 13 861 2 115 579 2 190 837 NASDAQ OMX NORDIC SEK ASSA ABLOY AB 15 706 4 756 342 4 901 477 NASDAQ OMX NORDIC SEK ATLAS COPCO AKTIEBOLAG 31 306 5 405 784 5 548 713 NASDAQ OMX NORDIC SEK ATLAS COPCO AKTIEBOLAG 18 442 1 723 209 3 021 542 NASDAQ OMX NORDIC SEK ROLLS-ROYCE HOLDINGS PLC 87 723 5 147 047 9 839 109 LONDON STOCK EXCHANGE GBP SMITHS GROUP PLC 19 078 2 331 886 2 596 196 LONDON STOCK EXCHANGE GBP G4S PLC 72 756 1 765 251 1 948 113 LONDON STOCK EXCHANGE GBP IMI PLC 12 422 1 305 957 1 938 059 LONDON STOCK EXCHANGE GBP INTERTEK GROUP PLC 7 553 1 516 794 2 178 506 LONDON STOCK EXCHANGE GBP MEGGITT PLC 40 885 1 573 029 2 170 597 LONDON STOCK EXCHANGE GBP EASYJET PLC 6 613 646 379 947 100 LONDON STOCK EXCHANGE GBP BAE SYSTEMS PLC 150 524 5 647 717 6 836 880 LONDON STOCK EXCHANGE GBP OSRAM LICHT AG 3 518 0 1 088 713 XETRA EUR OCI N.V. 4 229 876 996 1 012 603 NYSE EURONEXT - EURONEXT AMSTERDAM EUR FIAT INDUSTRIAL S.P.A. 44 211 3 188 161 2 785 790 ELECTRONIC SHARE MARKET EUR BUNZL PUBLIC LIMITED COMPANY 16 506 1 680 651 2 809 036 LONDON STOCK EXCHANGE GBP CAPITA PLC 27 490 2 126 162 3 302 515 LONDON STOCK EXCHANGE GBP COBHAM PLC 49 307 1 273 896 1 615 642 LONDON STOCK EXCHANGE GBP WEIR GROUP PLC(THE) 10 374 1 859 425 2 850 666 LONDON STOCK EXCHANGE GBP INTERNATIONAL CONSOLIDATED AIRLINES GROUP S A 35 217 515 359 1 370 200 MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR GEA GROUP AKTIENGESELLSCHAFT 8 769 1 707 412 2 547 604 XETRA EUR PRYSMIAN SPA 8 856 876 723 1 227 661 ELECTRONIC SHARE MARKET EUR SCHINDLER HOLDING AG 918 655 575 849 288 SWISS EXCHANGE CHF 54
A.P. MOELLER - MAERSK A/S 52 684 160 792 855 OMX NORDIC EXCHANGE COPENHAGEN A/S DKK SOCIETE B I C SA 1 189 477 926 998 139 NYSE EURONEXT - EURONEXT PARIS EUR SCHNEIDER ELECTRIC SA 25 393 9 450 296 14 667 076 NYSE EURONEXT - EURONEXT PARIS EUR VALLOUREC S.A. 4 640 3 297 225 1 274 938 NYSE EURONEXT - EURONEXT PARIS EUR VINCI SA 22 886 5 878 561 10 498 309 NYSE EURONEXT - EURONEXT PARIS EUR ZODIAC AEROSPACE S.A. 9 675 1 375 545 2 009 353 NYSE EURONEXT - EURONEXT PARIS EUR DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT 9 746 1 510 191 1 283 894 XETRA EUR DEUTSCHE POST AG 43 069 6 980 582 9 556 305 XETRA EUR HOCHTIEF AKTIENGESELLSCHAFT 1 697 711 342 901 207 XETRA EUR MAN SE 1 537 1 110 156 1 165 408 XETRA EUR SIEMENS AKTIENGESELLSCHAFT 37 588 30 340 523 30 458 484 XETRA EUR RYANAIR HOLDINGS PUBLIC LIMITED COMPANY 7 348 249 913 426 583 IRISH STOCK EXCHANGE - ALL MARKET EUR ATLANTIA S.P.A. 15 927 2 383 570 2 785 939 ELECTRONIC SHARE MARKET EUR EDENRED SA 8 529 1 390 803 1 586 831 NYSE EURONEXT - EURONEXT PARIS EUR REXEL 13 353 1 830 632 1 916 124 NYSE EURONEXT - EURONEXT PARIS EUR BABCOCK INTL 19 833 1 679 106 2 418 016 LONDON STOCK EXCHANGE GBP MELROSE PLC 54 364 1 285 320 1 484 169 LONDON STOCK EXCHANGE GBP BRENNTAG AG 2 608 2 076 764 2 859 400 XETRA EUR ROYAL MAIL PLC 28 026 1 448 958 1 467 325 LONDON STOCK EXCHANGE GBP BOLLORE S.A. 234 899 917 931 861 NYSE EURONEXT - EURONEXT PARIS EUR KONINKLIJKE PHILIPS ELECTRONICS NV 45 216 9 358 353 8 803 771 NYSE EURONEXT - EURONEXT AMSTERDAM EUR RANDSTAD HOLDING NV 5 819 2 295 515 1 935 489 NYSE EURONEXT - EURONEXT AMSTERDAM EUR GROUPE EUROTUNNEL SA 19 700 1 155 673 1 634 738 NYSE EURONEXT - EURONEXT PARIS EUR SKF INC 31 486 4 778 522 4 927 474 NASDAQ OMX NORDIC SEK AKTIEBOLAGET VOLVO 70 314 6 577 050 5 940 842 NASDAQ OMX NORDIC SEK VESTAS WIND SYSTEMS A/S 10 616 3 378 585 3 286 339 OMX NORDIC EXCHANGE COPENHAGEN A/S DKK KONE OYJ 14 524 3 652 268 3 719 273 NASDAQ OMX HELSINKI LTD. EUR METSO OYJ 5 202 998 791 1 209 306 NASDAQ OMX HELSINKI LTD. EUR WARTSILA OYJ ABP 8 314 2 683 509 2 529 970 NASDAQ OMX HELSINKI LTD. EUR BOUYGUES S.A. 10 497 3 515 544 2 680 111 NYSE EURONEXT - EURONEXT PARIS EUR COMPAGNIE DE SAINT-GOBAIN S.A. 21 042 8 466 865 7 284 400 NYSE EURONEXT - EURONEXT PARIS EUR A.P. MOELLER - MAERSK A/S 370 3 219 666 5 341 259 OMX NORDIC EXCHANGE COPENHAGEN A/S DKK AEROPORTS DE PARIS SA 1 278 723 321 1 033 125 NYSE EURONEXT - EURONEXT PARIS EUR VALMET CORPORATION 5 202 354 835 381 978 NASDAQ OMX HELSINKI LTD. EUR SANDVIK AKTIEBOLAG 52 454 4 478 027 4 395 738 NASDAQ OMX NORDIC SEK SECURITAS AB 14 459 1 092 473 1 051 768 NASDAQ OMX NORDIC SEK SKANSKA AB 16 308 2 208 641 2 282 722 NASDAQ OMX NORDIC SEK AGGREKO PLC 12 332 1 743 497 2 134 922 LONDON STOCK EXCHANGE GBP Sum industri 230 550 101 278 210 723 GEMALTO N.V. 3 454 1 525 191 2 196 722 NYSE EURONEXT - EURONEXT AMSTERDAM EUR AMADEUS IT HOLDING SA 17 175 2 419 550 4 346 188 MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR LM ERICSSON TELEPHONE COMPANY 127 778 9 619 856 9 470 678 NASDAQ OMX NORDIC SEK THE SAGE GROUP PLC 47 038 1 396 155 1 895 648 LONDON STOCK EXCHANGE GBP ARM HOLDINGS PLC 59 458 2 418 130 5 496 052 LONDON STOCK EXCHANGE GBP HEXAGON AKTIEBOLAG 11 704 2 232 186 2 313 995 NASDAQ OMX NORDIC SEK UNITED INTERNET AG 5 624 994 459 1 520 270 XETRA EUR STMICROELECTRONICS NV 28 675 2 648 628 1 578 462 NYSE EURONEXT - EURONEXT PARIS EUR INFINEON TECHNOLOGIES AG 47 287 1 608 449 3 626 785 XETRA EUR SAP AG 39 806 18 099 388 18 861 858 XETRA EUR ASML HOLDING N.V. 15 098 3 563 959 8 626 786 NYSE EURONEXT - EURONEXT AMSTERDAM EUR NOKIA OYJ 157 241 7 492 160 7 305 463 NASDAQ OMX HELSINKI LTD. EUR ALCATEL LUCENT S.A. 122 119 2 657 016 2 675 763 NYSE EURONEXT - EURONEXT PARIS EUR ATOS SA 3 266 961 469 1 669 407 NYSE EURONEXT - EURONEXT PARIS EUR CAP GEMINI SA 5 544 1 975 441 2 426 709 NYSE EURONEXT - EURONEXT PARIS EUR DASSAULT SYSTEMES SA 2 774 1 185 459 2 189 809 NYSE EURONEXT - EURONEXT PARIS EUR Sum IT 60 797 496 76 200 596 SOLVAY SA 2 576 2 095 914 2 720 433 NYSE EURONEXT - EURONEXT BRUSSELS EUR UMICORE SA 4 953 1 045 888 1 411 917 NYSE EURONEXT - EURONEXT BRUSSELS EUR NOVOZYMES A/S 11 598 1 696 063 3 569 419 OMX NORDIC EXCHANGE COPENHAGEN A/S DKK GIVAUDAN SA 456 2 696 703 4 666 743 SIX SWISS EXCHANGE AG CHF HOLCIM LTD 10 659 4 691 711 5 749 280 SIX SWISS EXCHANGE AG CHF SYNGENTA AG 4 400 6 587 665 10 056 391 SIX SWISS EXCHANGE AG CHF ANGLO AMERICAN PLC 65 863 18 404 041 9 881 938 LONDON STOCK EXCHANGE GBP RANDGOLD RESOURCES LIMITED 3 948 1 809 849 2 018 544 LONDON STOCK EXCHANGE GBP NORSK HYDRO ASA 63 535 2 833 661 2 085 854 OSLO BORS ASA NOK YARA INTERNATIONAL ASA 8 250 2 029 577 2 535 225 OSLO BORS ASA NOK FRESNILLO PLC 7 800 608 143 713 634 LONDON STOCK EXCHANGE GBP ARKEMA S.A. 2 996 1 817 113 1 789 147 NYSE EURONEXT - EURONEXT PARIS EUR BOLIDEN AB 13 500 1 143 879 1 201 335 NASDAQ OMX NORDIC SEK BHP BILLITON PLC 99 781 14 549 545 19 781 506 LONDON STOCK EXCHANGE GBP FUCHS PETROLUB AG 3 968 1 085 665 1 100 793 XETRA EUR JOHNSON MATTHEY PLC 10 396 2 231 583 3 381 369 LONDON STOCK EXCHANGE GBP REXAM PLC 30 480 1 529 760 1 710 934 LONDON STOCK EXCHANGE GBP CRODA INTERNATIONAL PUBLIC LIMITED COMPANY 5 904 1 261 500 1 363 424 LONDON STOCK EXCHANGE GBP EMS-CHEMIE HOLDING AG 304 401 528 744 660 SWISS EXCHANGE CHF K+S AKTIENGESELLSCHAFT 7 494 2 930 651 1 512 005 XETRA EUR ANTOFAGASTA PLC 17 085 1 495 936 1 367 742 LONDON STOCK EXCHANGE GBP LANXESS AKTIENGESELLSCHAFT 4 796 2 084 213 1 986 273 XETRA EUR SIKA LTD 100 1 232 146 2 509 046 SIX SWISS EXCHANGE AG CHF LAFARGE SA 8 713 5 689 180 4 641 024 NYSE EURONEXT - EURONEXT PARIS EUR ARCELORMITTAL SA 48 523 4 436 861 4 415 023 NYSE EURONEXT - EURONEXT AMSTERDAM EUR BASF SE 43 392 29 002 624 30 998 357 XETRA EUR LINDE AKTIENGESELLSCHAFT 8 771 10 937 493 11 443 988 XETRA EUR THYSSENKRUPP AG 21 389 5 405 875 3 825 806 XETRA EUR 55
CRH PLC 35 182 6 537 710 5 539 199 IRISH STOCK EXCHANGE - ALL MARKET EUR AKZO NOBEL NV 10 854 4 601 529 4 992 646 NYSE EURONEXT - EURONEXT AMSTERDAM EUR ROYAL DSM N.V. 8 605 2 610 248 3 845 366 NYSE EURONEXT - EURONEXT AMSTERDAM EUR GLENCORE INTERNATIONAL PLC 522 963 7 374 339 17 862 953 LONDON STOCK EXCHANGE GBP STORA ENSO OYJ 25 253 2 042 866 1 508 480 NASDAQ OMX HELSINKI LTD. EUR UPM-KYMMENE OYJ 27 307 2 882 242 2 863 159 NASDAQ OMX HELSINKI LTD. EUR L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE 16 200 9 899 579 13 419 884 NYSE EURONEXT - EURONEXT PARIS EUR IMERYS S.A. 1 430 484 890 739 350 NYSE EURONEXT - EURONEXT PARIS EUR HEIDELBERGCEMENT AG 7 168 2 884 258 3 753 634 XETRA EUR VOESTALPINE AG 4 775 1 786 746 1 394 272 WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) EUR Sum material 172 839 172 195 100 752 BELGACOM SA 5 898 1 498 074 1 200 894 NYSE EURONEXT - EURONEXT BRUSSELS EUR VODAFONE GROUP PUBLIC LIMITED COMPANY 1 139 946 17 830 000 23 322 950 LONDON STOCK EXCHANGE GBP PORTUGAL TELECOM SGPS SA 25 188 1 673 363 566 287 NYSE EURONEXT - EURONEXT LISBON EUR SWISSCOM LTD. 1 015 2 111 959 3 620 559 SIX SWISS EXCHANGE AG CHF TELENOR ASA 32 696 3 590 892 4 567 631 OSLO BORS ASA NOK TELEFONICA SA 177 011 22 942 961 18 619 217 MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR MILLICOM INTERNATIONAL CELLULAR SA 2 833 1 539 813 1 591 404 NASDAQ OMX NORDIC SEK TELEFONICA DEUTSCHLAND HOLDING AG 12 288 580 153 623 452 XETRA EUR BT GROUP PLC 344 769 9 442 225 13 923 253 LONDON STOCK EXCHANGE GBP ELISA OYJ 7 137 1 217 833 1 339 540 NASDAQ OMX HELSINKI LTD. EUR ILIAD SA 1 283 1 084 642 2 379 492 NYSE EURONEXT - EURONEXT PARIS EUR VIVENDI S.A. 51 017 6 000 527 7 659 427 NYSE EURONEXT - EURONEXT PARIS EUR DEUTSCHE TELEKOM AG 134 183 12 464 269 14 429 932 XETRA EUR TELECOM ITALIA SPA 70 720 519 503 549 593 ELECTRONIC SHARE MARKET EUR TELECOM ITALIA SPA 765 743 4 569 176 4 641 691 ELECTRONIC SHARE MARKET EUR ZIGGO N.V. 5 970 1 295 305 1 693 800 NYSE EURONEXT - EURONEXT AMSTERDAM EUR VERIZON COMMUNICATIONS INC. 501 157 083 150 425 NEW YORK STOCK EXCHANGE, INC. USD INMARSAT PLC 18 329 1 117 265 1 437 522 LONDON STOCK EXCHANGE GBP KONINKLIJKE KPN N.V. 127 170 1 694 836 2 843 062 NYSE EURONEXT - EURONEXT AMSTERDAM EUR TDC A/S 38 291 1 904 203 2 431 551 OMX NORDIC EXCHANGE COPENHAGEN A/S DKK TELE2 AB 11 910 856 827 860 338 NASDAQ OMX NORDIC SEK TELIASONERA AKTIEBOLAG 104 061 4 379 308 4 662 075 NASDAQ OMX NORDIC SEK ORANGE S.A. 79 127 7 597 254 7 661 653 NYSE EURONEXT - EURONEXT PARIS EUR TELEKOM AUSTRIA AKTIENGESELLSCHAFT 9 551 400 312 572 933 WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) EUR Sum Telecom 106 467 782 121 348 681 2 034 420 693 2 439 207 871 Bankkonto Bank Saldo i NOK Kontonavn Kontovaluta MERRILL LYNCH CLEARING 493 968 VA81_EUR_ML CLEAR EUR MERRILL LYNCH CLEARING 782 186 VA81_GBP_ML CLEAR GBP MERRILL LYNCH CLEARING 245 971 VA81_CHF_ML CLEAR CHF NORTHERN TRUST GLOBAL SERVICES LTD 803 326 VA81_NOK_NORTHERN NOK NORTHERN TRUST GLOBAL SERVICES LTD 14 182 497 VA81_EUR_NORTHERN EUR NORTHERN TRUST GLOBAL SERVICES LTD 1 919 603 VA81_GBP_NORTHERN GBP NORTHERN TRUST GLOBAL SERVICES LTD 2 811 242 VA81_CHF_NORTHERN CHF NORTHERN TRUST GLOBAL SERVICES LTD 357 915 VA81_SEK_NORTHERN SEK HANDELSBANKEN 10 392 023 VA81_NOK_HB NOK MERRILL LYNCH CLEARING 41 933 VA81_SEK_ML CLEAR SEK NORTHERN TRUST GLOBAL SERVICES LTD 54 300 VA81_USD_NORTHERN USD NORTHERN TRUST GLOBAL SERVICES LTD 320 091 VA81_DKK_NORTHERN DKK Future 32 405 055 Papir Antall Nominell verdi NOK Markedsplass CAC40 10 EURO FUT SEP14 130 4 830 604 XPAR SWISS MKT IX FUTR SEP14 60 3 551 631 XEUR EURO STOXX 50 SEP14 230 6 238 073 XEUR FTSE 100 IDX FUT SEP14 170 12 028 936 XLIF 590 26 649 244 Innløsningsgebyr: 0,05% Tegningsgebyr: 0,25% Forvaltningshonorar: 0,10% Antall fondsandeler 2 016 601 Fondets totale verdi etter forvaltningshonorar 2 473 317 078 Verdi av andel 1 226,48 Forfallsdato 09/19/2014 09/19/2014 09/19/2014 09/19/2014 Uoppgjorte transaksjoner Innkommende 2 606 732 Utgående -10 219 889 Netto -7 613 157 Avkastning:Verdipapirfondet KLP AksjeEuropa Indeks I 31.12.2013 til 30.06.2014: 6,71% 31.12.2012 til 31.12.2013: 36,32% 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% 56
KLP AksjeEuropa Indeks II 30.06.2014 KLP AksjeEuropa Indeks II er et indeksnært aksjefond som investerer i det europeiske aksjemarkedet. Referanseindeksen for fondet er KLP Europa HNK. Fondet er valutasikret Bankkonto Bank Saldo i NOK Kontonavn Kontovaluta NORTHERN TRUST GLOBAL SERVICES LTD 5 107 756 VA82_EUR_NORTHERN EUR NORTHERN TRUST GLOBAL SERVICES LTD 332 389 VA82_NOK_NORTHERN NOK NORTHERN TRUST GLOBAL SERVICES LTD 524 907 VA82_GBP_NORTHERN GBP NORTHERN TRUST GLOBAL SERVICES LTD 1 007 979 VA82_CHF_NORTHERN CHF MERRILL LYNCH CLEARING 357 058 VA82_CHF_ML CLEAR CHF MERRILL LYNCH CLEARING 825 660 VA82_EUR_ML CLEAR EUR MERRILL LYNCH CLEARING 654 478 VA82_GBP_ML CLEAR GBP HANDELSBANKEN 886 328 VA82_NOK_HB NOK Fondssertfikater Verdipapir Antall Kostpris Markedsverdi KLP AKSJEEUROPA INDEKS I 860 883 975 779 614 1 055 854 672 Future 9 696 555 860 883 975 779 614 1 055 854 672 Papir Antall Nominell verdi NOK Markedsplass EURO STOXX 50 SEP14-30 -813 662 XEUR SWISS MKT IX FUTR SEP14-10 -591 938 XEUR CAC40 10 EURO FUT SEP14-20 -743 170 XPAR FTSE 100 IDX FUT SEP14-20 -1 415 169 XLIF -80-3 563 939 Innløsningsgebyr: 0,05% Tegningsgebyr: 0,25% Forvaltningshonorar: 0,13% Antall fondsandeler 827 026 Fondets totale verdi etter forvaltningshonorar 1 052 683 085 Verdi av andel 1 272,85 Forfallsdato 09/19/2014 09/19/2014 09/19/2014 09/19/2014 Uoppgjorte transaksjoner Innkommende 83 505 Utgående -118 348 Netto -34 842 Avkastning:Verdipapirfondet KLP AksjeEuropa Indeks II 31.12.2013 til 30.06.2014: 5,33% 31.12.2012 til 31.12.2013: 22,70% 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% Valutakontrakter Kjøp Solgt Beløp i kjøpt valuta Beløp i solgt valuta Markedsverdi NOK Forfall CHF NOK 352 000-2 438 730-193 juli 2014 GBP NOK 724 000-7 602 687-608 juli 2014 NOK CHF 153 561 433-22 464 000-2 059 347 juli 2014 NOK DKK 23 008 934-20 636 000-271 448 juli 2014 NOK DKK 679 095-602 000-57 juli 2014 NOK EUR 485 886 996-58 464 000-5 812 529 juli 2014 NOK EUR 2 168 838-258 000-1 044 juli 2014 NOK EUR 698 102-83 000 39 juli 2014 NOK GBP 336 835 317-32 482 100-4 225 763 juli 2014 NOK GBP 1 574 685-150 000-331 juli 2014 NOK SEK 47 988 995-52 754 000-461 995 juli 2014 SEK NOK 343 000-315 055-30 juli 2014-12 833 306 57
KLP AksjeUSA Indeks USD 30.06.2014 KLP AksjeUSA Indeks USD er et indeksnært aksjefond som investerer i det amerikanske aksjemarkedet. Referanseindeksen for fondet er KLP USA ex Tobacco Index. Fondet er denominert i USD. Aksjer Verdipapir Antall Kostpris Markedsverdi Markedsplass Valuta BAKER HUGHES INCORPORATED 22 584 1 377 421 1 681 379 NEW YORK STOCK EXCHANGE, INC. USD CABOT OIL & GAS CORPORATION 21 600 376 319 737 424 NEW YORK STOCK EXCHANGE, INC. USD ENERGEN CORPORATION 3 500 177 871 311 080 NEW YORK STOCK EXCHANGE, INC. USD SPECTRA ENERGY CORP 33 600 798 278 1 427 328 NEW YORK STOCK EXCHANGE, INC. USD ALPHA NATURAL RESOURCES INC 5 600 180 945 20 776 NEW YORK STOCK EXCHANGE, INC. USD EQT CORPORATION 7 600 395 098 812 440 NEW YORK STOCK EXCHANGE, INC. USD PHILLIPS 66 30 000 814 316 2 412 900 NEW YORK STOCK EXCHANGE, INC. USD ENERGY TRANSFER PARTNERS L.P. 2 518 187 750 145 968 NEW YORK STOCK EXCHANGE, INC. USD RANGE RESOURCES CORPORATION 8 600 420 864 747 770 NEW YORK STOCK EXCHANGE, INC. USD SOUTHWESTERN ENERGY COMPANY 18 500 614 975 841 565 NEW YORK STOCK EXCHANGE, INC. USD TESORO CORPORATION 7 000 358 594 410 690 NEW YORK STOCK EXCHANGE, INC. USD DEVON ENERGY CORPORATION 19 600 1 558 995 1 556 240 NEW YORK STOCK EXCHANGE, INC. USD NABORS INDUSTRIES LTD 14 200 427 169 417 054 NEW YORK STOCK EXCHANGE, INC. USD THE WILLIAMS COMPANIES, INC. 34 500 875 779 2 008 245 NEW YORK STOCK EXCHANGE, INC. USD CAMERON INTERNATIONAL CORPORATION 12 600 540 777 853 146 NEW YORK STOCK EXCHANGE, INC. USD DENBURY RESOURCES INC 19 900 399 379 367 354 NEW YORK STOCK EXCHANGE, INC. USD DIAMOND OFFSHORE DRILLING, INC. 3 900 296 082 193 557 NEW YORK STOCK EXCHANGE, INC. USD FMC TECHNOLOGIES, INC. 12 300 333 664 751 161 NEW YORK STOCK EXCHANGE, INC. USD EOG RESOURCES, INC. 27 600 1 237 186 3 225 336 NEW YORK STOCK EXCHANGE, INC. USD ENSCO PLC 12 200 711 112 677 954 NEW YORK STOCK EXCHANGE, INC. USD APACHE CORPORATION 20 000 1 980 740 2 012 400 NEW YORK STOCK EXCHANGE, INC. USD ANADARKO PETROLEUM CORPORATION 25 700 1 536 436 2 813 379 NEW YORK STOCK EXCHANGE, INC. USD MARATHON PETROLEUM CORPORATION 15 700 432 096 1 225 699 NEW YORK STOCK EXCHANGE, INC. USD MARATHON OIL CORPORATION 36 700 789 439 1 465 064 NEW YORK STOCK EXCHANGE, INC. USD NOBLE CORPORATION 12 600 545 627 422 856 NEW YORK STOCK EXCHANGE, INC. USD HOLLYFRONTIER CORPORATION 8 600 293 619 375 734 NEW YORK STOCK EXCHANGE, INC. USD CORE LABORATORIES N.V. 2 300 294 182 384 238 NEW YORK STOCK EXCHANGE, INC. USD KINDER MORGAN MANAGEMENT LLC 5 826 284 187 459 846 NEW YORK STOCK EXCHANGE, INC. USD ROWAN COMPANIES, INC. 6 100 93 330 194 773 NEW YORK STOCK EXCHANGE, INC. USD ULTRA PETROLEUM CORP 1 000 21 935 29 690 NEW YORK STOCK EXCHANGE, INC. USD CHENIERE ENERGY, INC. 10 500 276 380 752 850 NYSE MKT LLC USD OCCIDENTAL PETROLEUM CORPORATION 40 900 2 972 811 4 197 567 NEW YORK STOCK EXCHANGE, INC. USD VALERO ENERGY CORPORATION 26 554 1 041 698 1 330 355 NEW YORK STOCK EXCHANGE, INC. USD WEATHERFORD INTERNATIONAL LTD 37 600 938 652 864 800 NEW YORK STOCK EXCHANGE, INC. USD ONEOK INC 9 000 115 416 612 720 NEW YORK STOCK EXCHANGE, INC. USD MURPHY OIL CORPORATION 9 400 604 535 624 912 NEW YORK STOCK EXCHANGE, INC. USD HESS CORPORATION 15 900 970 471 1 572 351 NEW YORK STOCK EXCHANGE, INC. USD HALLIBURTON COMPANY 42 500 1 357 089 3 017 925 NEW YORK STOCK EXCHANGE, INC. USD OCEANEERING INTERNATIONAL, INC. 5 500 284 566 429 715 NEW YORK STOCK EXCHANGE, INC. USD CONCHO RESOURCES INC 5 100 434 253 736 950 NEW YORK STOCK EXCHANGE, INC. USD QEP RESOURCES INC 9 700 212 230 334 650 NEW YORK STOCK EXCHANGE, INC. USD CHESAPEAKE ENERGY CORPORATION 27 100 768 118 842 268 NEW YORK STOCK EXCHANGE, INC. USD CONSOL ENERGY INC 11 800 639 916 543 626 NEW YORK STOCK EXCHANGE, INC. USD NATIONAL OILWELL VARCO, INC. 21 782 1 106 606 1 793 748 NEW YORK STOCK EXCHANGE, INC. USD NOBLE ENERGY, INC. 18 400 696 548 1 425 264 NEW YORK STOCK EXCHANGE, INC. USD PEABODY ENERGY CORPORATION 13 500 657 863 220 725 NEW YORK STOCK EXCHANGE, INC. USD CONTINENTAL RESOURCES, INC. 2 200 160 298 347 688 NEW YORK STOCK EXCHANGE, INC. USD WHITING PETROLEUM CORPORATION 5 900 395 850 473 475 NEW YORK STOCK EXCHANGE, INC. USD KINDER MORGAN, INC. 33 362 721 325 1 209 706 NEW YORK STOCK EXCHANGE, INC. USD HELMERICH & PAYNE INC 5 300 315 207 615 383 NEW YORK STOCK EXCHANGE, INC. USD PIONEER NATURAL RESOURCES COMPANY 6 800 432 587 1 562 708 NEW YORK STOCK EXCHANGE, INC. USD CIMAREX ENERGY CO 4 300 202 007 616 878 NEW YORK STOCK EXCHANGE, INC. USD CONOCOPHILLIPS 58 300 3 476 283 4 998 059 NEW YORK STOCK EXCHANGE, INC. USD SUPERIOR ENERGY SERVICES INC 7 700 224 543 278 278 NEW YORK STOCK EXCHANGE, INC. USD COBALT INTERNATIONAL ENERGY INC 14 700 414 184 269 745 NEW YORK STOCK EXCHANGE, INC. USD EXXON MOBIL CORPORATION 221 235 15 900 235 22 273 940 NEW YORK STOCK EXCHANGE, INC. USD SCHLUMBERGER NV 66 480 4 897 909 7 841 316 NEW YORK STOCK EXCHANGE, INC. USD Sum energi 58 571 745 88 770 648 AMERICAN EXPRESS COMPANY 42 200 1 920 430 4 003 514 NEW YORK STOCK EXCHANGE, INC. USD FRANKLIN RESOURCES, INC. 18 000 668 310 1 041 120 NEW YORK STOCK EXCHANGE, INC. USD BOSTON PROPERTIES INC 6 600 603 009 779 988 NEW YORK STOCK EXCHANGE, INC. USD CITIGROUP INC. 132 860 6 342 880 6 257 706 NEW YORK STOCK EXCHANGE, INC. USD 58
THE CHUBB CORPORATION 10 900 591 804 1 004 653 NEW YORK STOCK EXCHANGE, INC. USD COMERICA INCORPORATED 9 200 363 240 461 472 NEW YORK STOCK EXCHANGE, INC. USD BANK OF AMERICA CORPORATION 468 134 10 362 039 7 195 220 NEW YORK STOCK EXCHANGE, INC. USD AMERICAN CAPITAL AGENCY CORP. 15 600 480 017 365 196 NASDAQ/NGS (GLOBAL SELECT MARKET) USD HCP, INC. 20 300 732 163 840 014 NEW YORK STOCK EXCHANGE, INC. USD PARTNERRE LTD 2 700 212 528 294 867 NEW YORK STOCK EXCHANGE, INC. USD RENAISSANCERE HOLDINGS LTD 2 200 169 561 235 400 NEW YORK STOCK EXCHANGE, INC. USD AMERIPRISE FINANCIAL, INC. 8 860 383 255 1 063 200 NEW YORK STOCK EXCHANGE, INC. USD PRINCIPAL FINANCIAL GROUP, INC. 12 800 586 296 646 144 NEW YORK STOCK EXCHANGE, INC. USD REGENCY CENTERS CORPORATION 3 900 154 324 217 152 NEW YORK STOCK EXCHANGE, INC. USD SL GREEN REALTY CORP. 4 200 320 525 459 522 NEW YORK STOCK EXCHANGE, INC. USD INVESCO LTD 19 800 507 880 747 450 NEW YORK STOCK EXCHANGE, INC. USD CINCINNATI FINANCIAL CORPORATION 6 733 264 315 323 453 NASDAQ/NGS (GLOBAL SELECT MARKET) USD AVALONBAY COMMUNITIES, INC. 5 091 566 502 723 889 NEW YORK STOCK EXCHANGE, INC. USD BB&T CORPORATION 30 600 959 680 1 206 558 NEW YORK STOCK EXCHANGE, INC. USD DUKE REALTY CORPORATION 14 000 213 022 254 240 NEW YORK STOCK EXCHANGE, INC. USD KIMCO REALTY CORPORATION 17 600 463 321 404 448 NEW YORK STOCK EXCHANGE, INC. USD TORCHMARK CORPORATION 4 200 195 980 344 064 NEW YORK STOCK EXCHANGE, INC. USD HUDSON CITY BANCORP INC 22 700 300 638 223 141 NASDAQ/NGS (GLOBAL SELECT MARKET) USD LEUCADIA NATIONAL CORPORATION 13 600 325 464 356 592 NEW YORK STOCK EXCHANGE, INC. USD THE MACERICH COMPANY 5 600 308 799 373 800 NEW YORK STOCK EXCHANGE, INC. USD INTERCONTINENTALEXCHANGE INC 5 034 814 811 950 923 NEW YORK STOCK EXCHANGE, INC. USD FEDERAL REALTY INVESTMENT TRUST 2 700 173 661 326 484 NEW YORK STOCK EXCHANGE, INC. USD WILLIS GROUP HOLDINGS PUBLIC LIMITED COMPANY 7 700 292 863 333 410 NEW YORK STOCK EXCHANGE, INC. USD EATON VANCE CORP. 4 900 132 775 185 171 NEW YORK STOCK EXCHANGE, INC. USD RAYONIER INC 5 150 159 697 183 083 NEW YORK STOCK EXCHANGE, INC. USD BLACKROCK, INC. 5 900 1 007 769 1 885 640 NEW YORK STOCK EXCHANGE, INC. USD EQUITY RESIDENTIAL 14 100 658 912 888 300 NEW YORK STOCK EXCHANGE, INC. USD THE TRAVELERS COMPANIES, INC. 15 946 807 473 1 500 040 NEW YORK STOCK EXCHANGE, INC. USD SIMON PROPERTY GROUP INC 13 343 0 2 218 674 NEW YORK STOCK EXCHANGE, INC. USD SUNTRUST BANKS, INC. 23 592 1 070 541 945 096 NEW YORK STOCK EXCHANGE, INC. USD T ROWE PRICE GROUP INC 11 200 614 300 945 392 NASDAQ/NGS (GLOBAL SELECT MARKET) USD ACE LIMITED 14 900 898 878 1 545 130 NEW YORK STOCK EXCHANGE, INC. USD AFLAC INCORPORATED 20 400 1 143 066 1 269 900 NEW YORK STOCK EXCHANGE, INC. USD AMERICAN INTERNATIONAL GROUP, INC. 60 365 3 862 117 3 294 722 NEW YORK STOCK EXCHANGE, INC. USD THE ALLSTATE CORPORATION 20 100 889 722 1 180 272 NEW YORK STOCK EXCHANGE, INC. USD AON PLC 12 400 571 667 1 117 116 NEW YORK STOCK EXCHANGE, INC. USD OCWEN FINANCIAL CORPORATION 4 507 226 483 167 210 NEW YORK STOCK EXCHANGE, INC. USD METLIFE, INC. 40 600 1 889 433 2 255 736 NEW YORK STOCK EXCHANGE, INC. USD THE MCGRAW-HILL COMPANIES INC 11 200 518 948 929 936 NEW YORK STOCK EXCHANGE, INC. USD MARSH & MCLENNAN COMPANIES, INC. 23 900 692 990 1 238 498 NEW YORK STOCK EXCHANGE, INC. USD M&T BANK CORPORATION 4 900 431 605 607 845 NEW YORK STOCK EXCHANGE, INC. USD MORGAN STANLEY 65 000 2 552 129 2 101 450 NEW YORK STOCK EXCHANGE, INC. USD NEW YORK COMMUNITY BANCORP INC 19 300 228 630 308 414 NEW YORK STOCK EXCHANGE, INC. USD REGIONS FINANCIAL CORPORATION 62 017 945 022 658 621 NEW YORK STOCK EXCHANGE, INC. USD ALLEGHANY CORPORATION 700 241 464 306 684 NEW YORK STOCK EXCHANGE, INC. USD AFFILIATED MANAGERS GROUP, INC. 2 200 226 763 451 880 NEW YORK STOCK EXCHANGE, INC. USD UDR, INC. 11 000 280 146 314 930 NEW YORK STOCK EXCHANGE, INC. USD HEALTH CARE REIT, INC. 12 300 606 998 770 841 NEW YORK STOCK EXCHANGE, INC. USD UNUM GROUP 12 500 293 765 434 500 NEW YORK STOCK EXCHANGE, INC. USD REALOGY HOLDINGS CORP. 4 700 215 317 177 237 NEW YORK STOCK EXCHANGE, INC. USD LEGG MASON, INC. 5 300 179 334 271 943 NEW YORK STOCK EXCHANGE, INC. USD LINCOLN NATIONAL CORPORATION 10 488 523 546 539 503 NEW YORK STOCK EXCHANGE, INC. USD MOODY'S CORPORATION 8 800 441 851 771 408 NEW YORK STOCK EXCHANGE, INC. USD U.S. BANCORP 81 100 2 354 552 3 513 252 NEW YORK STOCK EXCHANGE, INC. USD VORNADO REALTY TRUST 7 207 664 718 769 203 NEW YORK STOCK EXCHANGE, INC. USD WELLS FARGO & COMPANY 218 916 9 147 040 11 506 225 NEW YORK STOCK EXCHANGE, INC. USD ARCH CAPITAL GROUP LTD 5 600 121 283 321 664 NASDAQ/NGS (GLOBAL SELECT MARKET) USD TD AMERITRADE HOLDING CORPORATION 10 600 136 413 332 310 NEW YORK STOCK EXCHANGE, INC. USD THE BANK OF NEW YORK MELLON CORPORATION 49 057 1 848 975 1 838 656 NEW YORK STOCK EXCHANGE, INC. USD FIDELITY NATIONAL FINANCIAL, INC. 9 571 263 566 313 546 NEW YORK STOCK EXCHANGE, INC. USD EVEREST RE GROUP LTD 2 300 225 303 369 127 NEW YORK STOCK EXCHANGE, INC. USD FIFTH THIRD BANCORP 36 300 694 099 775 005 NASDAQ/NGS (GLOBAL SELECT MARKET) USD HUNTINGTON BANCSHARES INCORPORATED 100 696 954 NASDAQ/NGS (GLOBAL SELECT MARKET) USD NORTHERN TRUST CORPORATION 9 500 630 581 609 995 NASDAQ/NGS (GLOBAL SELECT MARKET) USD PEOPLE'S UNITED FINANCIAL, INC. 15 100 191 640 229 067 NASDAQ/NGS (GLOBAL SELECT MARKET) USD LIBERTY PROPERTY TRUST 5 700 186 798 216 201 NEW YORK STOCK EXCHANGE, INC. USD SEI INVESTMENTS CO 5 900 130 170 193 343 NASDAQ/NGS (GLOBAL SELECT MARKET) USD LOEWS CORPORATION 13 700 648 106 602 937 NEW YORK STOCK EXCHANGE, INC. USD THE GOLDMAN SACHS GROUP, INC. 18 900 3 067 712 3 164 616 NEW YORK STOCK EXCHANGE, INC. USD THE HARTFORD FINANCIAL SERVICES GROUP, INC. 19 100 1 269 563 683 971 NEW YORK STOCK EXCHANGE, INC. USD JPMORGAN CHASE & CO. 164 046 7 353 560 9 452 331 NEW YORK STOCK EXCHANGE, INC. USD KEYCORP 43 700 789 999 626 221 NEW YORK STOCK EXCHANGE, INC. USD REALTY INCOME CORPORATION 7 900 330 523 350 918 NEW YORK STOCK EXCHANGE, INC. USD 59
FIRST REPUBLIC BANK 3 800 129 710 208 962 NEW YORK STOCK EXCHANGE, INC. USD DIGITAL REALTY TRUST INC 5 400 387 311 314 928 NEW YORK STOCK EXCHANGE, INC. USD GENERAL GROWTH PROPERTIES INC 19 400 284 916 457 064 NEW YORK STOCK EXCHANGE, INC. USD VENTAS INC 13 100 666 859 839 710 NEW YORK STOCK EXCHANGE, INC. USD AXIS CAPITAL HOLDINGS LIMITED 4 800 138 998 212 544 NEW YORK STOCK EXCHANGE, INC. USD CAMDEN PROPERTY TRUST 3 400 225 210 241 910 NEW YORK STOCK EXCHANGE, INC. USD WASHINGTON PRIME GROUP INC. 6 671 1 211 767 125 015 NEW YORK STOCK EXCHANGE, INC. USD SLM CORPORATION 18 600 101 120 154 566 NASDAQ/NGS (GLOBAL SELECT MARKET) USD AMERICAN TOWER CORPORATION 17 300 736 078 1 556 654 NEW YORK STOCK EXCHANGE, INC. USD CAPITAL ONE FINANCIAL CORPORATION 25 491 1 460 689 2 105 557 NEW YORK STOCK EXCHANGE, INC. USD CME GROUP INC. 13 800 1 358 317 979 110 NASDAQ/NGS (GLOBAL SELECT MARKET) USD CROWN CASTLE INTERNATIONAL CORP 12 900 503 746 957 954 NEW YORK STOCK EXCHANGE, INC. USD ANNALY CAPITAL MANAGEMENT INC 44 200 764 694 505 206 NEW YORK STOCK EXCHANGE, INC. USD ASSURANT, INC. 3 700 114 008 242 535 NEW YORK STOCK EXCHANGE, INC. USD BERKSHIRE HATHAWAY INC. 46 800 4 055 145 5 923 008 NEW YORK STOCK EXCHANGE, INC. USD THE NASDAQ OMX GROUP, INC. 5 500 192 657 212 410 NASDAQ/NGS (GLOBAL SELECT MARKET) USD RAYMOND JAMES FINANCIAL, INC. 5 500 227 984 279 015 NEW YORK STOCK EXCHANGE, INC. USD HOST HOTELS & RESORTS INC 31 871 345 928 701 481 NEW YORK STOCK EXCHANGE, INC. USD PUBLIC STORAGE 6 400 558 635 1 096 640 NEW YORK STOCK EXCHANGE, INC. USD DISCOVER FINANCIAL SERVICES 21 700 258 696 1 344 966 NEW YORK STOCK EXCHANGE, INC. USD PROLOGIS INC 20 590 1 416 641 846 043 NEW YORK STOCK EXCHANGE, INC. USD CBRE GROUP INC 13 800 265 874 442 152 NEW YORK STOCK EXCHANGE, INC. USD WEYERHAEUSER COMPANY 23 579 525 933 780 229 NEW YORK STOCK EXCHANGE, INC. USD XL GROUP PUBLIC LIMITED COMPANY 13 800 239 442 451 674 NEW YORK STOCK EXCHANGE, INC. USD W R BERKLEY CORPORATION 4 950 122 310 229 235 NEW YORK STOCK EXCHANGE, INC. USD CIT GROUP INC 8 400 309 150 384 384 NEW YORK STOCK EXCHANGE, INC. USD THE CHARLES SCHWAB CORPORATION 50 300 1 015 814 1 354 579 NEW YORK STOCK EXCHANGE, INC. USD NAVIENT CORPORATION 18 600 187 793 329 406 NASDAQ/NGS (GLOBAL SELECT MARKET) USD PLUM CREEK TIMBER COMPANY INC 7 100 314 931 320 210 NEW YORK STOCK EXCHANGE, INC. USD THE PROGRESSIVE CORPORATION 26 300 543 819 666 968 NEW YORK STOCK EXCHANGE, INC. USD THE PNC FINANCIAL SERVICES GROUP, INC. 23 099 1 374 219 2 056 966 NEW YORK STOCK EXCHANGE, INC. USD PRUDENTIAL FINANCIAL, INC. 20 400 1 483 062 1 810 908 NEW YORK STOCK EXCHANGE, INC. USD STATE STREET CORPORATION 19 900 1 281 477 1 338 474 NEW YORK STOCK EXCHANGE, INC. USD Sum finans 104 446 888 126 238 793 AUTOZONE, INC. 1 500 268 689 804 360 NEW YORK STOCK EXCHANGE, INC. USD BEST BUY CO INC 11 750 502 990 364 368 NEW YORK STOCK EXCHANGE, INC. USD CONAGRA FOODS, INC. 24 100 561 281 715 288 NEW YORK STOCK EXCHANGE, INC. USD CARNIVAL CORPORATION 16 700 676 154 628 755 NEW YORK STOCK EXCHANGE, INC. USD THE CLOROX COMPANY 5 600 340 664 511 840 NEW YORK STOCK EXCHANGE, INC. USD COACH INC 12 200 452 680 417 118 NEW YORK STOCK EXCHANGE, INC. USD CAMPBELL SOUP COMPANY 12 200 429 442 558 882 NEW YORK STOCK EXCHANGE, INC. USD LIBERTY GLOBAL INC 8 740 175 877 386 483 NASDAQ/NGS (GLOBAL SELECT MARKET) USD TRIPADVISOR, INC. 4 300 223 535 467 238 NASDAQ/NGS (GLOBAL SELECT MARKET) USD BORGWARNER INC 10 000 267 395 651 900 NEW YORK STOCK EXCHANGE, INC. USD LIBERTY INTERACTIVE CORPORATION 3 044 63 987 224 647 NASDAQ/NGS (GLOBAL SELECT MARKET) USD TRACTOR SUPPLY COMPANY 6 200 309 131 374 480 NASDAQ/NGS (GLOBAL SELECT MARKET) USD DELPHI AUTOMOTIVE PLC 13 100 418 703 900 494 NEW YORK STOCK EXCHANGE, INC. USD ROSS STORES INC 8 900 173 521 588 557 NASDAQ/NGS (GLOBAL SELECT MARKET) USD WYNN RESORTS LIMITED 3 500 424 519 726 460 NASDAQ/NGS (GLOBAL SELECT MARKET) USD ENERGIZER HOLDINGS, INC. 3 000 236 630 366 090 NEW YORK STOCK EXCHANGE, INC. USD LIBERTY MEDIA CORPORATION 4 600 73 042 137 034 NASDAQ/NGS (GLOBAL SELECT MARKET) USD LIBERTY INTERACTIVE CORPORATION 22 825 423 669 670 142 NASDAQ/NGS (GLOBAL SELECT MARKET) USD RALPH LAUREN CORPORATION 2 600 190 043 417 794 NEW YORK STOCK EXCHANGE, INC. USD DISCOVERY COMMUNICATIONS INC 6 600 289 717 490 248 NASDAQ/NGS (GLOBAL SELECT MARKET) USD DISCOVERY COMMUNICATIONS INC 3 445 72 468 250 073 NASDAQ/NGS (GLOBAL SELECT MARKET) USD CST BRANDS, INC. 3 150 145 369 108 675 NEW YORK STOCK EXCHANGE, INC. USD WYNDHAM WORLDWIDE CORPORATION 5 400 255 619 408 888 NEW YORK STOCK EXCHANGE, INC. USD GAMESTOP CORP 5 500 151 467 222 585 NEW YORK STOCK EXCHANGE, INC. USD AMAZON.COM, INC. 15 900 1 753 536 5 164 002 NASDAQ/NGS (GLOBAL SELECT MARKET) USD BED BATH & BEYOND INC. 9 300 326 374 533 634 NASDAQ/NGS (GLOBAL SELECT MARKET) USD COMCAST CORPORATION 92 800 2 110 739 4 981 504 NASDAQ/NGS (GLOBAL SELECT MARKET) USD KRAFT FOODS GROUP, INC. 36 500 847 444 2 188 175 NASDAQ/NGS (GLOBAL SELECT MARKET) USD DR HORTON INC 12 600 295 623 309 708 NEW YORK STOCK EXCHANGE, INC. USD THE ESTEE LAUDER COMPANIES INC 10 600 282 740 787 156 NEW YORK STOCK EXCHANGE, INC. USD LEGGETT & PLATT, INCORPORATED 6 500 164 199 222 820 NEW YORK STOCK EXCHANGE, INC. USD MCCORMICK & COMPANY INCORPORATED 7 700 324 862 551 243 NEW YORK STOCK EXCHANGE, INC. USD PULTE HOMES INC. 15 900 245 396 320 544 NEW YORK STOCK EXCHANGE, INC. USD TYSON FOODS, INC. 18 600 292 981 698 244 NEW YORK STOCK EXCHANGE, INC. USD VF CORPORATION 15 600 327 924 982 800 NEW YORK STOCK EXCHANGE, INC. USD GARMIN LTD 5 800 294 651 353 220 NASDAQ/NGS (GLOBAL SELECT MARKET) USD LAS VEGAS SANDS CORP 18 000 463 247 1 371 960 NEW YORK STOCK EXCHANGE, INC. USD PRICELINECOM INCORPORATED 2 200 432 999 2 646 600 NASDAQ/NGS (GLOBAL SELECT MARKET) USD FORD MOTOR COMPANY 160 300 1 439 490 2 763 572 NEW YORK STOCK EXCHANGE, INC. USD 60
MACY'S INC 17 500 213 956 1 015 350 NEW YORK STOCK EXCHANGE, INC. USD FAMILY DOLLAR STORES INC 4 600 190 170 304 244 NEW YORK STOCK EXCHANGE, INC. USD O'REILLY AUTOMOTIVE, INC. 4 900 178 993 737 940 NASDAQ/NGS (GLOBAL SELECT MARKET) USD CVS CAREMARK CORPORATION 80 608 3 061 909 6 075 425 NEW YORK STOCK EXCHANGE, INC. USD THE WALT DISNEY COMPANY 73 700 2 539 299 6 319 038 NEW YORK STOCK EXCHANGE, INC. USD EXPEDIA INC 4 350 190 118 342 606 NASDAQ/NGS (GLOBAL SELECT MARKET) USD STARBUCKS CORPORATION 32 800 815 505 2 538 064 NASDAQ/NGS (GLOBAL SELECT MARKET) USD STAPLES, INC. 29 850 676 439 323 574 NASDAQ/NGS (GLOBAL SELECT MARKET) USD ARCHER-DANIELS-MIDLAND COMPANY 40 100 1 389 236 1 768 811 NEW YORK STOCK EXCHANGE, INC. USD AVON PRODUCTS, INC. 18 400 342 625 268 824 NEW YORK STOCK EXCHANGE, INC. USD NIKE, INC. 31 300 1 068 001 2 427 315 NEW YORK STOCK EXCHANGE, INC. USD NEWELL RUBBERMAID INC. 12 100 202 904 374 979 NEW YORK STOCK EXCHANGE, INC. USD OMNICOM GROUP INC. 11 000 510 896 783 420 NEW YORK STOCK EXCHANGE, INC. USD LULULEMON ATHLETICA INC 4 300 295 941 174 064 NASDAQ/NGS (GLOBAL SELECT MARKET) USD SEARS HOLDINGS CORPORATION 1 600 57 140 63 936 NASDAQ/NGS (GLOBAL SELECT MARKET) USD THE COCA-COLA COMPANY 241 400 7 177 312 10 225 704 NEW YORK STOCK EXCHANGE, INC. USD MGM RESORTS INTERNATIONAL 15 400 208 231 406 560 NEW YORK STOCK EXCHANGE, INC. USD PVH CORP. 3 300 281 418 384 780 NEW YORK STOCK EXCHANGE, INC. USD ULTA SALON, COSMETICS & FRAGRANCE, INC. 2 500 223 434 228 525 NASDAQ/NGS (GLOBAL SELECT MARKET) USD TRW AUTOMOTIVE HOLDINGS CORP 4 400 169 715 393 888 NEW YORK STOCK EXCHANGE, INC. USD HORMEL FOODS CORPORATION 9 000 256 513 444 150 NEW YORK STOCK EXCHANGE, INC. USD CHURCH & DWIGHT CO., INC. 6 000 176 003 419 700 NEW YORK STOCK EXCHANGE, INC. USD DOLLAR TREE INC 10 200 142 052 555 492 NASDAQ/NGS (GLOBAL SELECT MARKET) USD ROYAL CARIBBEAN CRUISES LTD 5 900 237 460 328 040 NEW YORK STOCK EXCHANGE, INC. USD SIRIUS XM RADIO INC. 145 800 341 863 504 468 NASDAQ/NGS (GLOBAL SELECT MARKET) USD TOLL BROTHERS INC 6 300 171 871 232 470 NEW YORK STOCK EXCHANGE, INC. USD THE KROGER CO. 33 600 873 518 1 660 848 NEW YORK STOCK EXCHANGE, INC. USD KOHL'S CORPORATION 10 100 500 791 532 068 NEW YORK STOCK EXCHANGE, INC. USD LENNAR CORPORATION 7 100 252 914 298 058 NEW YORK STOCK EXCHANGE, INC. USD LOWE`S COMPANIES, INC. 45 400 1 067 457 2 178 746 NEW YORK STOCK EXCHANGE, INC. USD LIMITED BRANDS INC 11 400 226 607 668 724 NEW YORK STOCK EXCHANGE, INC. USD MATTEL, INC. 14 800 343 294 576 756 NASDAQ/NGS (GLOBAL SELECT MARKET) USD MCDONALD'S CORPORATION 43 300 2 647 876 4 362 042 NEW YORK STOCK EXCHANGE, INC. USD MARRIOTT INTERNATIONAL, INC. 11 224 451 327 719 458 NASDAQ/NGS (GLOBAL SELECT MARKET) USD WALGREEN CO. 58 900 2 088 306 4 366 257 NEW YORK STOCK EXCHANGE, INC. USD WHIRLPOOL CORPORATION 3 300 243 717 459 426 NEW YORK STOCK EXCHANGE, INC. USD ADVANCE AUTO PARTS, INC. 2 600 86 778 350 792 NEW YORK STOCK EXCHANGE, INC. USD SCRIPPS NETWORKS INTERACTIVE INC 3 900 151 479 316 446 NEW YORK STOCK EXCHANGE, INC. USD MONSTER BEVERAGE CORPORATION 9 200 259 331 653 476 NASDAQ/NGS (GLOBAL SELECT MARKET) USD HERBALIFE LTD 3 800 254 499 245 252 NEW YORK STOCK EXCHANGE, INC. USD COMCAST CORPORATION 21 250 425 984 1 133 263 NASDAQ/NGS (GLOBAL SELECT MARKET) USD COSTCO WHOLESALE CORPORATION 28 700 2 025 515 3 305 092 NASDAQ/NGS (GLOBAL SELECT MARKET) USD DISH NETWORK CORPORATION 9 400 163 265 611 752 NASDAQ/NGS (GLOBAL SELECT MARKET) USD HASBRO, INC. 4 900 211 963 259 945 NASDAQ/NGS (GLOBAL SELECT MARKET) USD LIBERTY GLOBAL INC 23 180 293 398 980 746 NASDAQ/NGS (GLOBAL SELECT MARKET) USD BROWN-FORMAN CORPORATION 7 687 292 616 723 885 NEW YORK STOCK EXCHANGE, INC. USD THE J M SMUCKER COMPANY 6 400 295 436 682 048 NEW YORK STOCK EXCHANGE, INC. USD DOLLAR GENERAL CORPORATION 13 600 506 060 780 096 NEW YORK STOCK EXCHANGE, INC. USD URBAN OUTFITTERS INC 4 900 190 487 165 914 NASDAQ/NGS (GLOBAL SELECT MARKET) USD GENERAL MILLS, INC. 39 400 1 270 837 2 070 076 NEW YORK STOCK EXCHANGE, INC. USD GENUINE PARTS COMPANY 6 700 312 712 588 260 NEW YORK STOCK EXCHANGE, INC. USD THE GAP INC 13 300 251 294 552 881 NEW YORK STOCK EXCHANGE, INC. USD THE HOME DEPOT, INC. 62 200 1 894 245 5 035 712 NEW YORK STOCK EXCHANGE, INC. USD HARLEY-DAVIDSON INC 9 700 549 390 677 545 NEW YORK STOCK EXCHANGE, INC. USD H & R BLOCK INC 13 100 242 076 439 112 NEW YORK STOCK EXCHANGE, INC. USD DIRECTV 22 983 660 920 1 953 785 NASDAQ/NGS (GLOBAL SELECT MARKET) USD THE HERSHEY COMPANY 9 200 403 588 895 804 NEW YORK STOCK EXCHANGE, INC. USD INTERNATIONAL GAME TECHNOLOGY 12 500 178 757 198 875 NEW YORK STOCK EXCHANGE, INC. USD THE INTERPUBLIC GROUP OF COMPANIES, INC. 18 700 194 301 364 837 NEW YORK STOCK EXCHANGE, INC. USD JOHNSON CONTROLS, INC. 29 900 1 000 769 1 492 907 NEW YORK STOCK EXCHANGE, INC. USD KELLOGG COMPANY 14 900 767 672 978 930 NEW YORK STOCK EXCHANGE, INC. USD MONDELEZ INTERNATIONAL, INC. 103 700 2 603 869 3 900 157 NASDAQ/NGS (GLOBAL SELECT MARKET) USD KIMBERLY-CLARK CORPORATION 16 900 1 107 807 1 879 618 NEW YORK STOCK EXCHANGE, INC. USD CHARTER COMMUNICATIONS, INC. 2 700 247 888 427 626 NASDAQ/NGS (GLOBAL SELECT MARKET) USD DICK'S SPORTING GOODS, INC. 3 900 209 066 181 584 NEW YORK STOCK EXCHANGE, INC. USD UNDER ARMOUR, INC. 6 800 195 011 404 532 NEW YORK STOCK EXCHANGE, INC. USD POLARIS INDUSTRIES INC. 2 900 246 335 377 696 NEW YORK STOCK EXCHANGE, INC. USD LKQ CORPORATION 12 100 245 309 322 949 NASDAQ/NGS (GLOBAL SELECT MARKET) USD LIBERTY MEDIA CORPORATION 4 100 295 921 560 388 NASDAQ/NGS (GLOBAL SELECT MARKET) USD NEWS CORPORATION 4 825 93 565 84 196 NASDAQ/NGS (GLOBAL SELECT MARKET) USD NEWS CORPORATION 16 675 280 695 299 150 NASDAQ/NGS (GLOBAL SELECT MARKET) USD COLGATE-PALMOLIVE COMPANY 40 800 1 559 405 2 781 744 NEW YORK STOCK EXCHANGE, INC. USD CHIPOTLE MEXICAN GRILL INC 1 400 367 512 829 514 NEW YORK STOCK EXCHANGE, INC. USD AUTOLIV INC 4 300 315 687 458 294 NEW YORK STOCK EXCHANGE, INC. USD 61
NETFLIX INC 2 200 478 907 969 320 NASDAQ/NGS (GLOBAL SELECT MARKET) USD GENERAL MOTORS COMPANY 33 900 1 124 122 1 230 570 NEW YORK STOCK EXCHANGE, INC. USD TIME WARNER CABLE INC. 12 813 721 947 1 887 355 NEW YORK STOCK EXCHANGE, INC. USD STARWOOD HOTELS & RESORTS WORLDWIDE, INC. 9 000 294 605 727 380 NEW YORK STOCK EXCHANGE, INC. USD CARMAX INC 10 100 209 949 525 301 NEW YORK STOCK EXCHANGE, INC. USD WHOLE FOODS MARKET INC 24 200 631 701 934 846 NASDAQ/NGS (GLOBAL SELECT MARKET) USD NORDSTROM, INC. 6 900 184 592 468 717 NEW YORK STOCK EXCHANGE, INC. USD NEWS CORPORATION 19 300 189 053 660 639 NASDAQ/NGS (GLOBAL SELECT MARKET) USD MURPHY USA INC. 2 350 94 800 114 892 NEW YORK STOCK EXCHANGE, INC. USD TIME INC. 5 075 54 116 122 917 NEW YORK STOCK EXCHANGE, INC. USD LANDS' END, INC. 481 13 372 16 152 NASDAQ CAPITAL MARKET USD TESLA MOTORS, INC. 3 200 525 662 768 192 NASDAQ/NGS (GLOBAL SELECT MARKET) USD MICHAEL KORS HOLDINGS LIMITED 8 200 595 253 726 930 NEW YORK STOCK EXCHANGE, INC. USD BUNGE LIMITED 9 300 831 862 703 452 NEW YORK STOCK EXCHANGE, INC. USD CABLEVISION SYSTEMS CORPORATION 9 900 135 991 174 735 NEW YORK STOCK EXCHANGE, INC. USD CONSTELLATION BRANDS INC 10 300 247 218 907 739 NEW YORK STOCK EXCHANGE, INC. USD DARDEN RESTAURANTS, INC. 5 700 172 032 263 739 NEW YORK STOCK EXCHANGE, INC. USD GREEN MOUNTAIN COFFEE ROASTERS INC 7 100 552 875 884 731 NASDAQ/NGS (GLOBAL SELECT MARKET) USD COCA-COLA ENTERPRISES, INC. 15 100 290 453 721 478 NEW YORK STOCK EXCHANGE, INC. USD DR PEPPER SNAPPLE GROUP INC 11 900 320 783 697 102 NEW YORK STOCK EXCHANGE, INC. USD MOLSON COORS BREWING COMPANY 8 200 427 488 608 112 NEW YORK STOCK EXCHANGE, INC. USD VIACOM INC. 19 200 722 258 1 665 216 NASDAQ/NGS (GLOBAL SELECT MARKET) USD CBS CORPORATION 24 800 711 633 1 541 072 NEW YORK STOCK EXCHANGE, INC. USD MOHAWK INDUSTRIES, INC. 2 700 228 431 373 518 NEW YORK STOCK EXCHANGE, INC. USD NEWS CORPORATION 66 700 753 098 2 344 505 NASDAQ/NGS (GLOBAL SELECT MARKET) USD PETSMART INC 4 700 139 513 281 060 NASDAQ/NGS (GLOBAL SELECT MARKET) USD FOSSIL INC 2 300 289 101 240 396 NASDAQ/NGS (GLOBAL SELECT MARKET) USD YUM! BRANDS, INC. 20 000 769 415 1 624 000 NEW YORK STOCK EXCHANGE, INC. USD MEAD JOHNSON NUTRITION COMPANY 12 000 624 912 1 118 040 NEW YORK STOCK EXCHANGE, INC. USD SARA LEE CORPORATION 6 960 370 290 433 608 NEW YORK STOCK EXCHANGE, INC. USD PEPSICO, INC. 93 300 6 238 615 8 335 422 NEW YORK STOCK EXCHANGE, INC. USD THE PROCTER & GAMBLE COMPANY 119 395 7 824 916 9 383 253 NEW YORK STOCK EXCHANGE, INC. USD SAFEWAY INC 15 800 47 695 542 572 NEW YORK STOCK EXCHANGE, INC. USD SYSCO CORPORATION 40 500 1 196 107 1 516 725 NEW YORK STOCK EXCHANGE, INC. USD TARGET CORPORATION 26 100 1 341 670 1 512 495 NEW YORK STOCK EXCHANGE, INC. USD TIFFANY & CO 5 800 251 553 581 450 NEW YORK STOCK EXCHANGE, INC. USD THE TJX COMPANIES, INC. 31 900 566 498 1 695 485 NEW YORK STOCK EXCHANGE, INC. USD TIME WARNER INC. 40 600 1 281 875 2 852 150 NEW YORK STOCK EXCHANGE, INC. USD Sum forbruksvarer 98 649 405 176 851 473 PEPCO HOLDINGS INC 9 300 271 507 255 564 NEW YORK STOCK EXCHANGE, INC. USD CALPINE CORPORATION 13 900 188 324 330 959 NEW YORK STOCK EXCHANGE, INC. USD ENTERGY CORPORATION 8 100 828 257 664 929 NEW YORK STOCK EXCHANGE, INC. USD EXELON CORPORATION 38 049 2 354 599 1 388 028 NEW YORK STOCK EXCHANGE, INC. USD FIRSTENERGY CORP. 18 802 1 269 304 652 805 NEW YORK STOCK EXCHANGE, INC. USD NEXTERA ENERGY INC 18 800 1 176 704 1 926 624 NEW YORK STOCK EXCHANGE, INC. USD NORTHEAST UTILITIES 14 004 184 069 661 969 NEW YORK STOCK EXCHANGE, INC. USD DOMINION RESOURCES, INC. 25 500 1 108 585 1 823 760 NEW YORK STOCK EXCHANGE, INC. USD DTE ENERGY COMPANY 7 600 351 522 591 812 NEW YORK STOCK EXCHANGE, INC. USD CONSOLIDATED EDISON INC 13 100 606 420 756 394 NEW YORK STOCK EXCHANGE, INC. USD EDISON INTERNATIONAL 14 000 669 899 813 540 NEW YORK STOCK EXCHANGE, INC. USD SEMPRA ENERGY 10 200 582 688 1 068 042 NEW YORK STOCK EXCHANGE, INC. USD AMEREN CORPORATION 11 700 497 660 478 296 NEW YORK STOCK EXCHANGE, INC. USD AMERICAN ELECTRIC POWER COMPANY, INC. 21 600 850 317 1 204 632 NEW YORK STOCK EXCHANGE, INC. USD NISOURCE INC 12 700 245 668 499 618 NEW YORK STOCK EXCHANGE, INC. USD CMS ENERGY CORPORATION 12 600 297 642 392 490 NEW YORK STOCK EXCHANGE, INC. USD INTEGRYS ENERGY GROUP INC 3 100 135 222 220 503 NEW YORK STOCK EXCHANGE, INC. USD WISCONSIN ENERGY CORPORATION 9 200 204 512 431 664 NEW YORK STOCK EXCHANGE, INC. USD AMERICAN WATER WORKS COMPANY INC 7 500 209 048 370 875 NEW YORK STOCK EXCHANGE, INC. USD DUKE ENERGY CORPORATION 30 738 1 303 608 2 280 452 NEW YORK STOCK EXCHANGE, INC. USD CENTERPOINT ENERGY INC 16 000 308 975 408 640 NEW YORK STOCK EXCHANGE, INC. USD NRG ENERGY INC 14 500 522 702 539 400 NEW YORK STOCK EXCHANGE, INC. USD MDU RESOURCES GROUP INC 7 700 170 574 270 270 NEW YORK STOCK EXCHANGE, INC. USD ONE GAS, INC. 2 250 16 419 84 938 NEW YORK STOCK EXCHANGE, INC. USD PINNACLE WEST CAPITAL CORPORATION 4 700 189 962 271 848 NEW YORK STOCK EXCHANGE, INC. USD SCANA CORPORATION 5 300 215 481 285 193 NEW YORK STOCK EXCHANGE, INC. USD ALLIANT ENERGY CORPORATION 4 500 137 430 273 870 NEW YORK STOCK EXCHANGE, INC. USD XCEL ENERGY INC. 22 300 491 561 718 729 NEW YORK STOCK EXCHANGE, INC. USD THE SOUTHERN COMPANY 39 000 1 448 023 1 769 820 NEW YORK STOCK EXCHANGE, INC. USD PG&E CORPORATION 18 700 804 108 897 974 NEW YORK STOCK EXCHANGE, INC. USD PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 23 000 917 662 938 170 NEW YORK STOCK EXCHANGE, INC. USD PPL CORPORATION 26 000 939 090 923 780 NEW YORK STOCK EXCHANGE, INC. USD OGE ENERGY CORP. 9 400 262 311 367 352 NEW YORK STOCK EXCHANGE, INC. USD Sum forsyninger 19 759 854 24 562 940 62
PHARMACYCLICS, INC. 2 647 339 704 237 462 NASDAQ/NGS (GLOBAL SELECT MARKET) USD VERTEX PHARMACEUTICALS INCORPORATED 9 500 339 653 899 460 NASDAQ/NGS (GLOBAL SELECT MARKET) USD BAXTER INTERNATIONAL INC. 23 900 1 389 976 1 727 970 NEW YORK STOCK EXCHANGE, INC. USD C. R. BARD, INC. 3 500 298 786 500 535 NEW YORK STOCK EXCHANGE, INC. USD BECTON DICKINSON AND COMPANY 8 500 670 559 1 005 550 NEW YORK STOCK EXCHANGE, INC. USD BRISTOL-MYERS SQUIBB COMPANY 71 200 1 795 729 3 453 912 NEW YORK STOCK EXCHANGE, INC. USD BOSTON SCIENTIFIC CORPORATION 60 603 777 368 773 900 NEW YORK STOCK EXCHANGE, INC. USD CARDINAL HEALTH, INC. 15 400 631 291 1 055 824 NEW YORK STOCK EXCHANGE, INC. USD CIGNA CORPORATION 12 900 595 920 1 186 413 NEW YORK STOCK EXCHANGE, INC. USD CAREFUSION CORPORATION 10 450 325 743 463 458 NEW YORK STOCK EXCHANGE, INC. USD WELLPOINT, INC. 12 800 894 065 1 377 408 NEW YORK STOCK EXCHANGE, INC. USD ZOETIS INC. 21 600 658 868 697 032 NEW YORK STOCK EXCHANGE, INC. USD REGENERON PHARMACEUTICALS, INC. 3 300 425 098 932 151 NASDAQ/NGS (GLOBAL SELECT MARKET) USD ABBVIE INC. 69 100 1 913 328 3 900 004 NEW YORK STOCK EXCHANGE, INC. USD OMNICARE INC 4 800 151 302 319 536 NEW YORK STOCK EXCHANGE, INC. USD AMGEN INC. 32 500 1 673 404 3 847 025 NASDAQ/NGS (GLOBAL SELECT MARKET) USD BIOGEN IDEC INC 10 300 739 759 3 247 693 NASDAQ/NGS (GLOBAL SELECT MARKET) USD CERNER CORPORATION 13 200 248 473 680 856 NASDAQ/NGS (GLOBAL SELECT MARKET) USD EDWARDS LIFESCIENCES CORPORATION 5 100 214 304 437 784 NEW YORK STOCK EXCHANGE, INC. USD ACTAVIS, INC. 6 868 357 889 1 531 907 NEW YORK STOCK EXCHANGE, INC. USD MYLAN INC. 16 100 253 265 830 116 NASDAQ/NGS (GLOBAL SELECT MARKET) USD QUEST DIAGNOSTICS INCORPORATED 7 400 396 125 434 306 NEW YORK STOCK EXCHANGE, INC. USD ST. JUDE MEDICAL, INC. 12 100 504 470 837 925 NEW YORK STOCK EXCHANGE, INC. USD AGILENT TECHNOLOGIES, INC. 15 200 549 169 873 088 NEW YORK STOCK EXCHANGE, INC. USD AMERISOURCEBERGEN CORPORATION 9 600 237 874 697 536 NEW YORK STOCK EXCHANGE, INC. USD ABBOTT LABORATORIES 67 500 1 845 084 2 760 750 NEW YORK STOCK EXCHANGE, INC. USD AETNA INC. 16 992 682 267 1 377 711 NEW YORK STOCK EXCHANGE, INC. USD MEDTRONIC, INC. 43 400 1 985 636 2 767 184 NEW YORK STOCK EXCHANGE, INC. USD MERCK & CO., INC. 127 016 4 308 973 7 347 876 NEW YORK STOCK EXCHANGE, INC. USD HENRY SCHEIN INC 3 900 160 637 462 813 NASDAQ/NGS (GLOBAL SELECT MARKET) USD BIOMARIN PHARMACEUTICAL INC. 5 300 337 704 329 713 NASDAQ/NGS (GLOBAL SELECT MARKET) USD METTLER-TOLEDO INTERNATIONAL INC. 1 158 276 345 293 182 NEW YORK STOCK EXCHANGE, INC. USD LABORATORY CORPORATION OF AMERICA HOLDINGS 4 200 321 926 430 080 NEW YORK STOCK EXCHANGE, INC. USD ELI LILLY AND COMPANY 44 300 2 062 025 2 754 131 NEW YORK STOCK EXCHANGE, INC. USD MCKESSON CORPORATION 9 800 602 854 1 824 858 NEW YORK STOCK EXCHANGE, INC. USD HOSPIRA INC 6 630 230 945 340 583 NEW YORK STOCK EXCHANGE, INC. USD VARIAN MEDICAL SYSTEMS INC 4 700 228 277 390 758 NEW YORK STOCK EXCHANGE, INC. USD WATERS CORPORATION 3 700 221 848 386 428 NEW YORK STOCK EXCHANGE, INC. USD ILLUMINA INC 5 200 155 446 928 408 NASDAQ/NGS (GLOBAL SELECT MARKET) USD GILEAD SCIENCES, INC. 66 600 1 692 492 5 521 806 NASDAQ/NGS (GLOBAL SELECT MARKET) USD PERRIGO COMPANY PUBLIC LIMITED COMPANY 3 900 137 082 568 464 NEW YORK STOCK EXCHANGE, INC. USD INTUITIVE SURGICAL INC 1 800 602 976 741 240 NASDAQ/NGS (GLOBAL SELECT MARKET) USD JOHNSON & JOHNSON 122 200 7 879 387 12 784 564 NEW YORK STOCK EXCHANGE, INC. USD HCA HOLDINGS INC 11 600 387 505 654 008 NEW YORK STOCK EXCHANGE, INC. USD RESMED INC. 6 100 245 729 308 843 NEW YORK STOCK EXCHANGE, INC. USD MALLINCKRODT PUBLIC LIMITED COMPANY 2 634 136 469 210 773 NEW YORK STOCK EXCHANGE, INC. USD UNITEDHEALTH GROUP INCORPORATED 44 100 2 003 242 3 605 175 NEW YORK STOCK EXCHANGE, INC. USD ALLERGAN, INC. 12 900 780 196 2 182 938 NEW YORK STOCK EXCHANGE, INC. USD FOREST LABORATORIES, INC. 11 400 371 431 1 128 600 NEW YORK STOCK EXCHANGE, INC. USD ALEXION PHARMACEUTICALS, INC. 8 500 392 546 1 328 125 NASDAQ/NGS (GLOBAL SELECT MARKET) USD HUMANA INC. 6 900 361 679 881 268 NEW YORK STOCK EXCHANGE, INC. USD DENTSPLY INTERNATIONAL INC 6 200 191 389 293 570 NASDAQ/NGS (GLOBAL SELECT MARKET) USD EXPRESS SCRIPTS HOLDING COMPANY 35 565 873 417 2 465 721 NASDAQ/NGS (GLOBAL SELECT MARKET) USD UNIVERSAL HEALTH SERVICES, INC. 3 605 283 194 345 215 NEW YORK STOCK EXCHANGE, INC. USD CELGENE CORPORATION 36 200 1 037 022 3 108 856 NASDAQ/NGS (GLOBAL SELECT MARKET) USD DAVITA INC 8 600 266 844 621 952 NEW YORK STOCK EXCHANGE, INC. USD PATTERSON COMPANIES INC 3 700 127 952 146 187 NASDAQ/NGS (GLOBAL SELECT MARKET) USD COVIDIEN PUBLIC LIMITED COMPANY 19 875 792 394 1 792 328 NEW YORK STOCK EXCHANGE, INC. USD HOLOGIC INC 11 200 228 827 283 920 NASDAQ/NGS (GLOBAL SELECT MARKET) USD ZIMMER HOLDINGS INC 7 800 567 760 810 108 NEW YORK STOCK EXCHANGE, INC. USD PFIZER INC. 284 996 5 586 411 8 458 681 NEW YORK STOCK EXCHANGE, INC. USD STRYKER CORPORATION 13 300 820 057 1 121 456 NEW YORK STOCK EXCHANGE, INC. USD THERMO FISHER SCIENTIFIC INC. 15 300 809 703 1 805 400 NEW YORK STOCK EXCHANGE, INC. USD Sum helse 56 377 791 105 512 525 CHICAGO BRIDGE & IRON COMPANY N.V. 4 289 303 281 292 510 NEW YORK STOCK EXCHANGE, INC. USD STANLEY BLACK & DECKER, INC. 7 897 526 053 693 515 NEW YORK STOCK EXCHANGE, INC. USD CATERPILLAR INC. 36 300 2 767 186 3 944 721 NEW YORK STOCK EXCHANGE, INC. USD ROCKWELL COLLINS, INC. 6 600 424 061 515 724 NEW YORK STOCK EXCHANGE, INC. USD J B HUNT TRANSPORT SERVICES INC 3 900 124 250 287 742 NASDAQ/NGS (GLOBAL SELECT MARKET) USD FLOWSERVE CORPORATION 8 100 373 989 602 235 NEW YORK STOCK EXCHANGE, INC. USD XYLEM INC 10 900 218 514 425 972 NEW YORK STOCK EXCHANGE, INC. USD B/E AEROSPACE, INC. 4 094 336 822 378 654 NASDAQ/NGS (GLOBAL SELECT MARKET) USD 63
AGCO CORPORATION 5 000 294 437 281 100 NEW YORK STOCK EXCHANGE, INC. USD EQUIFAX INC. 5 000 143 245 362 700 NEW YORK STOCK EXCHANGE, INC. USD PALL CORPORATION 6 100 378 829 520 879 NEW YORK STOCK EXCHANGE, INC. USD NIELSEN HOLDINGS NV 9 900 320 971 479 259 NEW YORK STOCK EXCHANGE, INC. USD ROPER INDUSTRIES, INC. 5 300 356 032 773 853 NEW YORK STOCK EXCHANGE, INC. USD SOUTHWEST AIRLINES CO 8 100 95 813 217 566 NEW YORK STOCK EXCHANGE, INC. USD DELTA AIR LINES, INC. 9 200 89 529 356 224 NEW YORK STOCK EXCHANGE, INC. USD UAL CORPORATION 4 500 89 338 184 815 NEW YORK STOCK EXCHANGE, INC. USD SENSATA TECHNOLOGIES HOLDING N.V. 7 300 232 954 341 494 NEW YORK STOCK EXCHANGE, INC. USD ROBERT HALF INTERNATIONAL INC 5 700 162 000 272 118 NEW YORK STOCK EXCHANGE, INC. USD THE DUN & BRADSTREET CORPORATION 2 100 187 549 231 420 NEW YORK STOCK EXCHANGE, INC. USD IRON MOUNTAIN INCORPORATED 5 003 181 772 177 356 NEW YORK STOCK EXCHANGE, INC. USD JOY GLOBAL INC 5 900 424 330 363 322 NEW YORK STOCK EXCHANGE, INC. USD EMERSON ELECTRIC CO. 40 000 2 081 094 2 654 400 NEW YORK STOCK EXCHANGE, INC. USD EATON CORPORATION 26 130 943 006 2 016 713 NEW YORK STOCK EXCHANGE, INC. USD FEDEX CORPORATION 13 000 1 190 463 1 967 940 NEW YORK STOCK EXCHANGE, INC. USD CSX CORPORATION 46 000 812 694 1 417 260 NEW YORK STOCK EXCHANGE, INC. USD DEERE & COMPANY 20 500 1 543 699 1 856 275 NEW YORK STOCK EXCHANGE, INC. USD DANAHER CORPORATION 32 500 1 359 106 2 558 725 NEW YORK STOCK EXCHANGE, INC. USD DOVER CORPORATION 9 700 424 941 882 215 NEW YORK STOCK EXCHANGE, INC. USD PACCAR INC 19 550 1 001 830 1 228 327 NASDAQ/NGS (GLOBAL SELECT MARKET) USD ALLEGION PUBLIC LIMITED COMPANY 5 078 125 507 287 821 NEW YORK STOCK EXCHANGE, INC. USD 3M COMPANY 36 300 2 986 633 5 199 612 NEW YORK STOCK EXCHANGE, INC. USD NORFOLK SOUTHERN CORPORATION 13 900 777 146 1 432 117 NEW YORK STOCK EXCHANGE, INC. USD FASTENAL COMPANY 15 600 409 137 772 044 NASDAQ/NGS (GLOBAL SELECT MARKET) USD TRANSDIGM GROUP INCORPORATED 2 800 345 983 468 328 NEW YORK STOCK EXCHANGE, INC. USD AMETEK INC 12 900 210 892 674 412 NEW YORK STOCK EXCHANGE, INC. USD THE ADT CORPORATION 9 987 254 520 348 946 NEW YORK STOCK EXCHANGE, INC. USD MANPOWER INC. 3 800 160 776 322 430 NEW YORK STOCK EXCHANGE, INC. USD MASCO CORPORATION 19 300 517 339 428 460 NEW YORK STOCK EXCHANGE, INC. USD UNITED PARCEL SERVICE, INC. 31 900 2 175 597 3 274 854 NEW YORK STOCK EXCHANGE, INC. USD UNITED TECHNOLOGIES CORPORATION 48 200 3 409 415 5 564 690 NEW YORK STOCK EXCHANGE, INC. USD WASTE MANAGEMENT, INC. 19 900 719 555 890 127 NEW YORK STOCK EXCHANGE, INC. USD QUANTA SERVICES INC 11 800 192 675 408 044 NEW YORK STOCK EXCHANGE, INC. USD STERICYCLE INC 3 800 239 556 449 996 NASDAQ/NGS (GLOBAL SELECT MARKET) USD KANSAS CITY SOUTHERN 4 700 322 906 505 297 NEW YORK STOCK EXCHANGE, INC. USD CINTAS CORPORATION 4 900 172 649 311 346 NASDAQ/NGS (GLOBAL SELECT MARKET) USD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 8 800 387 363 388 608 NASDAQ/NGS (GLOBAL SELECT MARKET) USD HERTZ GLOBAL HOLDINGS INC 17 500 284 671 490 525 NEW YORK STOCK EXCHANGE, INC. USD KBR INC 8 600 289 422 205 110 NEW YORK STOCK EXCHANGE, INC. USD PRECISION CASTPARTS CORP. 8 100 1 034 222 2 044 440 NEW YORK STOCK EXCHANGE, INC. USD GENERAL ELECTRIC CO 569 300 16 201 052 14 961 204 NEW YORK STOCK EXCHANGE, INC. USD INGERSOLL-RAND PUBLIC LIMITED COMPANY 15 234 496 112 952 277 NEW YORK STOCK EXCHANGE, INC. USD ILLINOIS TOOL WORKS INC. 23 800 1 270 364 2 083 928 NEW YORK STOCK EXCHANGE, INC. USD TYCO INTERNATIONAL LTD 20 075 418 706 915 420 NEW YORK STOCK EXCHANGE, INC. USD UNION PACIFIC CORPORATION 40 600 1 430 910 4 049 850 NEW YORK STOCK EXCHANGE, INC. USD IHS INC 2 500 224 495 339 175 NEW YORK STOCK EXCHANGE, INC. USD CH ROBINSON WORLDWIDE INC 7 400 473 299 472 046 NASDAQ/NGS (GLOBAL SELECT MARKET) USD TOWERS WATSON & CO. 2 560 295 213 266 829 NEW YORK STOCK EXCHANGE, INC. USD NOW INC. 5 445 121 286 197 163 NEW YORK STOCK EXCHANGE, INC. USD VERISK ANALYTICS, INC. 5 900 257 076 354 118 NASDAQ/NGS (GLOBAL SELECT MARKET) USD FLUOR CORPORATION 9 100 628 219 699 790 NEW YORK STOCK EXCHANGE, INC. USD W W GRAINGER INC 3 200 319 262 813 664 NEW YORK STOCK EXCHANGE, INC. USD CUMMINS INC. 9 900 665 261 1 527 471 NEW YORK STOCK EXCHANGE, INC. USD PENTAIR INC 11 604 410 668 836 880 NEW YORK STOCK EXCHANGE, INC. USD SPX CORPORATION 2 900 133 124 313 809 NEW YORK STOCK EXCHANGE, INC. USD REPUBLIC SERVICES, INC. 13 310 346 590 505 381 NEW YORK STOCK EXCHANGE, INC. USD PARKER-HANNIFIN CORPORATION 8 200 615 955 1 030 986 NEW YORK STOCK EXCHANGE, INC. USD ROCKWELL AUTOMATION INC 7 700 520 388 963 732 NEW YORK STOCK EXCHANGE, INC. USD Sum industri 57 062 793 82 035 964 NETSUITE INC. 1 399 150 479 121 545 NEW YORK STOCK EXCHANGE, INC. USD SERVICENOW, INC. 4 887 255 561 302 799 NEW YORK STOCK EXCHANGE, INC. USD RACKSPACE HOSTING, INC. 4 700 264 002 158 202 NEW YORK STOCK EXCHANGE, INC. USD EQUINIX, INC. 2 200 338 720 462 198 NASDAQ/NGS (GLOBAL SELECT MARKET) USD TRIMBLE NAVIGATION LIMITED 10 800 291 620 399 060 NASDAQ/NGS (GLOBAL SELECT MARKET) USD NVIDIA CORPORATION 28 650 670 992 531 171 NASDAQ/NGS (GLOBAL SELECT MARKET) USD WESTERN DIGITAL CORPORATION 9 900 353 775 913 770 NASDAQ/NGS (GLOBAL SELECT MARKET) USD APPLE INC. 275 800 8 955 123 25 630 094 NASDAQ/NGS (GLOBAL SELECT MARKET) USD ADOBE SYSTEMS INCORPORATED 21 000 815 005 1 519 560 NASDAQ/NGS (GLOBAL SELECT MARKET) USD ALTERA CORPORATION 13 900 303 657 483 164 NASDAQ/NGS (GLOBAL SELECT MARKET) USD APPLIED MATERIALS INC 55 100 974 153 1 242 505 NASDAQ/NGS (GLOBAL SELECT MARKET) USD BROADCOM CORPORATION 22 200 634 782 824 064 NASDAQ/NGS (GLOBAL SELECT MARKET) USD LAM RESEARCH CORPORATION 7 800 370 737 527 124 NASDAQ/NGS (GLOBAL SELECT MARKET) USD 64
MASTERCARD INCORPORATED 47 000 1 145 172 3 453 090 NEW YORK STOCK EXCHANGE, INC. USD ARROW ELECTRONICS, INC. 4 700 186 806 283 927 NEW YORK STOCK EXCHANGE, INC. USD AVNET, INC. 5 700 131 143 252 567 NEW YORK STOCK EXCHANGE, INC. USD NUANCE COMMUNICATIONS INC 10 500 130 185 197 085 NASDAQ/NGS (GLOBAL SELECT MARKET) USD RED HAT INC 8 400 197 684 464 268 NEW YORK STOCK EXCHANGE, INC. USD MAXIM INTEGRATED PRODUCTS, INC. 12 800 225 083 432 768 NASDAQ/NGS (GLOBAL SELECT MARKET) USD TE CONNECTIVITY LTD 18 275 651 313 1 130 126 NEW YORK STOCK EXCHANGE, INC. USD COMPUTER SCIENCES CORPORATION 6 900 348 632 436 080 NEW YORK STOCK EXCHANGE, INC. USD EMC CORPORATION 90 400 1 706 428 2 381 136 NEW YORK STOCK EXCHANGE, INC. USD ORACLE CORPORATION 154 900 3 645 609 6 278 097 NEW YORK STOCK EXCHANGE, INC. USD PAYCHEX INC 14 800 528 200 615 088 NASDAQ/NGS (GLOBAL SELECT MARKET) USD QUALCOMM INCORPORATED 75 100 3 449 668 5 947 920 NASDAQ/NGS (GLOBAL SELECT MARKET) USD SYNOPSYS INC 6 100 115 433 236 802 NASDAQ/NGS (GLOBAL SELECT MARKET) USD XILINX, INC. 11 500 300 780 544 065 NASDAQ/NGS (GLOBAL SELECT MARKET) USD ACCENTURE PUBLIC LIMITED COMPANY 28 300 1 160 259 2 287 772 NEW YORK STOCK EXCHANGE, INC. USD ANALOG DEVICES, INC. 13 200 467 273 713 724 NASDAQ/NGS (GLOBAL SELECT MARKET) USD AUTOMATIC DATA PROCESSING INC 21 900 995 665 1 736 232 NASDAQ/NGS (GLOBAL SELECT MARKET) USD MOTOROLA SOLUTIONS, INC. 11 371 558 246 756 967 NEW YORK STOCK EXCHANGE, INC. USD MICRON TECHNOLOGY INC 44 600 271 586 1 469 570 NASDAQ/NGS (GLOBAL SELECT MARKET) USD CA INC 14 500 362 965 416 730 NASDAQ/NGS (GLOBAL SELECT MARKET) USD ANSYS, INC. 4 000 247 510 303 280 NASDAQ/NGS (GLOBAL SELECT MARKET) USD LINKEDIN CORPORATION 4 000 437 066 685 880 NEW YORK STOCK EXCHANGE, INC. USD FACEBOOK, INC. 73 600 2 107 675 4 952 544 NASDAQ/NGS (GLOBAL SELECT MARKET) USD SAIC INC 3 475 204 088 133 232 NEW YORK STOCK EXCHANGE, INC. USD FLIR SYSTEMS INC 5 100 117 408 177 123 NASDAQ/NGS (GLOBAL SELECT MARKET) USD SEAGATE TECHNOLOGY PUBLIC LIMITED COMPANY 14 700 406 622 835 254 NASDAQ/NGS (GLOBAL SELECT MARKET) USD SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 1 985 21 600 87 658 NEW YORK STOCK EXCHANGE, INC. USD SYMANTEC CORPORATION 29 100 588 816 666 390 NASDAQ/NGS (GLOBAL SELECT MARKET) USD FIDELITY NATIONAL INFORMATION SERVICES, INC. 13 116 360 160 717 970 NEW YORK STOCK EXCHANGE, INC. USD ALLIANCE DATA SYSTEMS CORPORATION 2 000 93 069 562 500 NEW YORK STOCK EXCHANGE, INC. USD GOOGLE INC. 12 100 3 542 413 6 960 888 NASDAQ/NGS (GLOBAL SELECT MARKET) USD CISCO SYSTEMS, INC. 233 100 5 491 743 5 792 535 NASDAQ/NGS (GLOBAL SELECT MARKET) USD EBAY INC. 51 900 1 570 252 2 598 114 NASDAQ/NGS (GLOBAL SELECT MARKET) USD ELECTRONIC ARTS INC 15 200 643 741 545 224 NASDAQ/NGS (GLOBAL SELECT MARKET) USD FISERV, INC. 12 400 324 146 747 968 NASDAQ/NGS (GLOBAL SELECT MARKET) USD FLEXTRONICS INTERNATIONAL LTD 32 600 353 073 360 882 NASDAQ/NGS (GLOBAL SELECT MARKET) USD INTEL CORPORATION 214 600 4 653 620 6 631 140 NASDAQ/NGS (GLOBAL SELECT MARKET) USD INTUIT INC 12 500 378 393 1 006 625 NASDAQ/NGS (GLOBAL SELECT MARKET) USD JUNIPER NETWORKS, INC. 23 200 670 398 569 328 NEW YORK STOCK EXCHANGE, INC. USD KLA-TENCOR CORPORATION 7 300 187 786 530 272 NASDAQ/NGS (GLOBAL SELECT MARKET) USD LINEAR TECHNOLOGY CORPORATION 10 100 308 874 475 407 NASDAQ/NGS (GLOBAL SELECT MARKET) USD MICROCHIP TECHNOLOGY INCORPORATED 8 500 269 389 414 885 NASDAQ/NGS (GLOBAL SELECT MARKET) USD MICROSOFT CORPORATION 350 600 10 105 642 14 620 020 NASDAQ/NGS (GLOBAL SELECT MARKET) USD NETAPP, INC. 15 700 356 260 573 364 NASDAQ/NGS (GLOBAL SELECT MARKET) USD CORNING INCORPORATED 61 200 1 342 844 1 343 340 NEW YORK STOCK EXCHANGE, INC. USD HEWLETT-PACKARD COMPANY 83 500 3 679 761 2 812 280 NEW YORK STOCK EXCHANGE, INC. USD INTERNATIONAL BUSINESS MACHINES CORPORATION 46 500 5 774 569 8 429 055 NEW YORK STOCK EXCHANGE, INC. USD VANTIV, INC. 4 204 115 041 141 338 NEW YORK STOCK EXCHANGE, INC. USD WORKDAY, INC. 2 601 195 862 233 726 NEW YORK STOCK EXCHANGE, INC. USD AVAGO TECHNOLOGIES LIMITED 9 700 253 251 699 079 NASDAQ/NGS (GLOBAL SELECT MARKET) USD VMWARE INC 3 600 303 513 348 516 NEW YORK STOCK EXCHANGE, INC. USD F5 NETWORKS INC 3 600 464 379 401 184 NASDAQ/NGS (GLOBAL SELECT MARKET) USD SALESFORCECOM INC 23 600 468 803 1 370 688 NEW YORK STOCK EXCHANGE, INC. USD TERADATA CORPORATION 7 400 318 744 297 480 NEW YORK STOCK EXCHANGE, INC. USD ACTIVISION BLIZZARD INC 17 300 208 671 385 790 NASDAQ/NGS (GLOBAL SELECT MARKET) USD FLEETCOR TECHNOLOGIES, INC. 2 580 299 568 340 044 NEW YORK STOCK EXCHANGE, INC. USD KNOWLES CORPORATION 4 850 87 324 149 089 NEW YORK STOCK EXCHANGE, INC. USD GOOGLE INC. 12 100 3 535 547 7 074 507 NASDAQ/NGS (GLOBAL SELECT MARKET) USD BLACKHAWK NETWORK HOLDINGS, INC. 2 595 405 824 69 676 NASDAQ/NGS (GLOBAL SELECT MARKET) USD AUTODESK, INC. 9 800 359 188 552 524 NASDAQ/NGS (GLOBAL SELECT MARKET) USD COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 26 800 522 556 1 310 788 NASDAQ/NGS (GLOBAL SELECT MARKET) USD MARVELL TECHNOLOGY GROUP LTD 15 900 203 582 227 847 NASDAQ/NGS (GLOBAL SELECT MARKET) USD TOTAL SYSTEM SERVICES, INC. 6 900 166 449 216 729 NEW YORK STOCK EXCHANGE, INC. USD HARRIS CORPORATION 5 000 311 340 378 750 NEW YORK STOCK EXCHANGE, INC. USD THE WESTERN UNION COMPANY 27 600 594 408 478 584 NEW YORK STOCK EXCHANGE, INC. USD VERISIGN INC 6 100 103 965 297 741 NASDAQ/NGS (GLOBAL SELECT MARKET) USD AKAMAI TECHNOLOGIES INC 8 400 230 464 512 904 NASDAQ/NGS (GLOBAL SELECT MARKET) USD AMPHENOL CORPORATION 7 200 303 027 693 648 NEW YORK STOCK EXCHANGE, INC. USD CITRIX SYSTEMS INC 8 400 342 388 525 420 NASDAQ/NGS (GLOBAL SELECT MARKET) USD XEROX CORPORATION 50 672 575 265 630 360 NEW YORK STOCK EXCHANGE, INC. USD SANDISK CORPORATION 10 300 477 360 1 075 629 NASDAQ/NGS (GLOBAL SELECT MARKET) USD VISA INC 22 900 1 889 446 4 825 259 NEW YORK STOCK EXCHANGE, INC. USD CREE INC 4 600 128 954 229 770 NASDAQ/NGS (GLOBAL SELECT MARKET) USD TEXAS INSTRUMENTS INCORPORATED 48 100 1 488 537 2 298 699 NASDAQ/NGS (GLOBAL SELECT MARKET) USD 65
Sum IT 89 547 109 152 448 196 CF INDUSTRIES HOLDINGS INC 2 900 355 022 697 537 NEW YORK STOCK EXCHANGE, INC. USD ASHLAND INC. 3 200 272 762 347 968 NEW YORK STOCK EXCHANGE, INC. USD THE SHERWIN-WILLIAMS COMPANY 4 300 262 047 889 713 NEW YORK STOCK EXCHANGE, INC. USD E. I. DU PONT DE NEMOURS AND COMPANY 42 500 1 824 665 2 781 200 NEW YORK STOCK EXCHANGE, INC. USD FMC CORPORATION 6 400 397 904 455 616 NEW YORK STOCK EXCHANGE, INC. USD CROWN HOLDINGS INC 7 500 189 877 373 200 NEW YORK STOCK EXCHANGE, INC. USD THE DOW CHEMICAL COMPANY 56 100 1 867 542 2 886 906 NEW YORK STOCK EXCHANGE, INC. USD ECOLAB INC. 12 300 606 193 1 369 482 NEW YORK STOCK EXCHANGE, INC. USD ALCOA INC 51 800 1 468 282 771 302 NEW YORK STOCK EXCHANGE, INC. USD AIR PRODUCTS AND CHEMICALS, INC. 9 600 863 319 1 234 752 NEW YORK STOCK EXCHANGE, INC. USD AVERY DENNISON CORPORATION 4 200 121 086 215 250 NEW YORK STOCK EXCHANGE, INC. USD MONSANTO COMPANY 25 000 1 996 023 3 118 500 NEW YORK STOCK EXCHANGE, INC. USD MEADWESTVACO CORPORATION 7 900 217 879 349 654 NEW YORK STOCK EXCHANGE, INC. USD NEWMONT MINING CORPORATION 22 500 1 075 328 572 400 NEW YORK STOCK EXCHANGE, INC. USD NUCOR CORPORATION 15 500 944 621 763 375 NEW YORK STOCK EXCHANGE, INC. USD ROCK-TENN COMPANY 3 300 240 252 348 447 NEW YORK STOCK EXCHANGE, INC. USD ALBEMARLE CORPORATION 4 100 248 880 293 150 NEW YORK STOCK EXCHANGE, INC. USD MARTIN MARIETTA MATERIALS, INC. 2 100 179 107 277 305 NEW YORK STOCK EXCHANGE, INC. USD VULCAN MATERIALS COMPANY 6 300 445 404 401 625 NEW YORK STOCK EXCHANGE, INC. USD BALL CORPORATION 7 200 190 143 451 296 NEW YORK STOCK EXCHANGE, INC. USD THE MOSAIC COMPANY 13 700 1 078 928 677 465 NEW YORK STOCK EXCHANGE, INC. USD OWENS-ILLINOIS INC 6 500 200 612 225 160 NEW YORK STOCK EXCHANGE, INC. USD AIRGAS, INC. 3 000 139 507 326 730 NEW YORK STOCK EXCHANGE, INC. USD INTERNATIONAL FLAVORS & FRAGRANCES INC. 3 700 236 998 385 836 NEW YORK STOCK EXCHANGE, INC. USD LYONDELLBASELL INDUSTRIES N.V. 20 100 945 966 1 962 765 NEW YORK STOCK EXCHANGE, INC. USD INTERNATIONAL PAPER COMPANY 20 300 597 948 1 024 541 NEW YORK STOCK EXCHANGE, INC. USD CELANESE CORPORATION 7 400 343 821 475 672 NEW YORK STOCK EXCHANGE, INC. USD EASTMAN CHEMICAL COMPANY 7 700 288 535 672 595 NEW YORK STOCK EXCHANGE, INC. USD SIGMA-ALDRICH CORPORATION 6 100 347 450 619 028 NASDAQ/NGS (GLOBAL SELECT MARKET) USD RAYONIER ADVANCED MATERIALS INC. 1 717 54 247 66 521 NEW YORK STOCK EXCHANGE, INC. USD SEALED AIR CORPORATION 8 400 215 690 287 028 NEW YORK STOCK EXCHANGE, INC. USD PPG INDUSTRIES, INC. 6 700 455 861 1 408 005 NEW YORK STOCK EXCHANGE, INC. USD PRAXAIR, INC. 13 700 1 202 955 1 819 908 NEW YORK STOCK EXCHANGE, INC. USD Sum material 19 874 857 28 549 932 T-MOBILE US, INC. 6 500 0 218 530 NEW YORK STOCK EXCHANGE, INC. USD CENTURYLINK INC 27 358 1 167 525 990 360 NEW YORK STOCK EXCHANGE, INC. USD SPRINT NEXTEL CORPORATION 33 964 191 817 289 713 NEW YORK STOCK EXCHANGE, INC. USD NII HOLDINGS INC 10 900 513 343 5 995 NASDAQ/NGS (GLOBAL SELECT MARKET) USD VERIZON COMMUNICATIONS INC. 178 000 7 046 563 8 709 540 NEW YORK STOCK EXCHANGE, INC. USD WINDSTREAM CORPORATION 27 300 338 417 271 908 NASDAQ/NGS (GLOBAL SELECT MARKET) USD LEVEL 3 COMMUNICATIONS INC 6 400 150 931 281 024 NEW YORK STOCK EXCHANGE, INC. USD SBA COMMUNICATIONS CORPORATION 5 400 226 899 552 420 NASDAQ/NGS (GLOBAL SELECT MARKET) USD FRONTIER COMMUNICATIONS CORPORATION 39 540 399 434 230 914 NASDAQ/NGS (GLOBAL SELECT MARKET) USD AT&T INC. 230 533 7 984 414 8 151 647 NEW YORK STOCK EXCHANGE, INC. USD Sum Telecom 18 019 342 19 702 050 522 309 783 804 672 521 Bankkonto Bank Saldo i USD Kontonavn Kontovaluta MERRILL LYNCH CLEARING 634 484 VA94_USD_ML CLEAR USD HANDELSBANKEN 7 099 489 VA94_USD_HB USD NORTHERN TRUST GLOBAL SERVICES LTD 4 330 676 VA94_USD_NORTHERN USD NORTHERN TRUST GLOBAL SERVICES LTD 1 VA94_NOK_NORTHERN NOK Future Tegningsretter 12 064 651 Papir Antall Nominell verdi USD Markedsplass S&P500 EMINI FUT SEP14 4 600 9 017 058 FCME Gjeld Type gjeld Saldo i NOK Avsatt skatt -51 708 4 600 9 017 058-51 708 Verdipapir Antall Kostpris Markedsverdi AMERICAN INTERNATIONAL GROUP, INC. 2 437 0 64 824 KINDER MORGAN, INC. 24 448 0 67 965 Innløsningsgebyr: 0,05% Tegningsgebyr: 0,05% 26 885 0 132 790 66 Forfallsdato 09/19/2014
Forvaltningshonorar: 0,10% Antall fondsandeler 407 801 Fondets totale verdi etter forvaltningshonorar 812 818 347 Verdi av andel 1 993,17 Uoppgjorte transaksjoner Innkommende 920 041 Utgående -3 731 521 Netto -2 811 480 Avkastning:Verdipapirfondet KLP AksjeUSA Indeks USD 31.12.2013 til 30.06.2014: 7,07% 31.12.2012 til 31.12.2013: 31,85% 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% 67
KLP AksjeUSA Indeks II 30.06.2014 KLP AksjeUSA Indeks II er et indeksnært aksjefond som investerer i det amerikanske aksjemarkedet. Fondet er valutasikret og referanseindeksen for fondet er KLP USA HNK. Bankkonto Bank Saldo i NOK Kontonavn Kontovaluta MERRILL LYNCH CLEARING HANDELSBANKEN NORTHERN TRUST GLOBAL SERVICES LTD NORTHERN TRUST GLOBAL SERVICES LTD 1 393 069 279 380 9 945 419 1 126 512 VA62_USD_ML CLEAR VA62_NOK_HB VA62_USD_NORTHERN VA62_NOK_NORTHERN USD NOK USD NOK 12 744 380 Fondssertfikater Verdipapir Antall Kostpris Markedsverdi KLP AKSJEUSA INDEKS USD 78 585 861 281 684 961 149 482 78 585 861 281 684 961 149 482 Future Papir Antall Nominell verdi NOK Markedsplass S&P500 EMINI FUT SEP14 550 6 615 708 FCME 550 6 615 708 Forfallsdato 09/19/2014 Innløsningsgebyr: 0,05% Tegningsgebyr: 0,05% Forvaltningshonorar: 0,13% Antall fondsandeler 637 668 Fondets totale verdi etter forvaltningshonorar 967 712 257 Verdi av andel 1 517,58 Uoppgjorte transaksjoner Innkommende 0 Utgående -27 019 Netto -27 019 Avkastning:Verdipapirfondet KLP AksjeUSA Indeks II 31.12.2013 til 30.06.2014: 7,56% 31.12.2012 til 31.12.2013: 33,06% 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% Valutakontrakter Kjøp Solgt Beløp i kjøpt valuta Beløp i solgt valuta Markedsverdi NOK Forfall NOK USD 942 665 672-154 476 984-6 152 328 juli 2014 NOK USD 24 455 859-3 982 000-2 276 juli 2014-6 154 604 68
KLP AksjeAsia Indeks I 30.06.2014 KLP AksjeAsia Indeks I er et indeksnært aksjefond som investerer i det asiatiske aksjemarkedet. Referanseindeksen for fondet er KLP Asia NOK. Fondet er ikke valutasikret. Aksjer Verdipapir Antall Kostpris Markedsverdi Markedsplass Valuta JAPAN PETROLEUM EXPLORATION CO LTD 900 195 093 230 327 TOKYO STOCK EXCHANGE JPY WOODSIDE PETROLEUM LTD 21 866 5 177 195 5 201 201 ASX - ALL MARKETS AUD SANTOS LIMITED 29 774 2 205 508 2 459 044 ASX - ALL MARKETS AUD ORIGIN ENERGY LIMITED 36 967 2 453 395 3 130 193 ASX - ALL MARKETS AUD JX HOLDINGS INC 76 870 2 919 013 2 523 666 TOKYO STOCK EXCHANGE JPY CALTEX AUSTRALIA LIMITED 5 072 452 756 633 635 ASX - ALL MARKETS AUD WORLEYPARSONS LIMITED 5 983 559 877 603 292 ASX - ALL MARKETS AUD IDEMITSU KOSAN CO LTD 2 800 399 047 373 296 TOKYO STOCK EXCHANGE JPY SHOWA SHELL SEKIYU KK 6 000 197 632 418 314 TOKYO STOCK EXCHANGE JPY TONENGENERAL SEKIYU KK 9 000 496 523 524 437 TOKYO STOCK EXCHANGE JPY INPEX CORPORATION 27 600 3 210 718 2 574 575 TOKYO STOCK EXCHANGE JPY Sum energi 18 266 757 18 671 979 SONY FINANCIAL HOLDINGS INC 5 200 540 431 544 281 TOKYO STOCK EXCHANGE JPY AKOMU KABUSHIKI KAISHA 11 600 185 128 338 673 TOKYO STOCK EXCHANGE JPY DAITO TRUST CONSTRUCTION COLTD 2 200 625 283 1 587 121 TOKYO STOCK EXCHANGE JPY ORIX CORPORATION 36 200 2 810 285 3 681 586 TOKYO STOCK EXCHANGE JPY AEON CREDIT SERVICE COLTD 2 500 209 391 401 142 TOKYO STOCK EXCHANGE JPY CAPITACOMMERCIAL TRUST 59 000 418 955 493 700 SINGAPORE EXCHANGE SGD KERRY PROPERTIES LIMITED 22 000 828 563 472 038 HONG KONG EXCHANGES AND CLEARING LTD HKD LEND LEASE CORPORATION LTD 16 704 1 113 996 1 268 331 ASX - ALL MARKETS AUD SUNCORP GROUP LIMITED 43 402 2 513 887 3 403 596 ASX - ALL MARKETS AUD QBE INSURANCE GROUP LIMITED 41 480 4 474 899 2 611 427 ASX - ALL MARKETS AUD MIRVAC GROUP 106 118 802 959 1 097 076 ASX - ALL MARKETS AUD COMMONWEALTH BANK OF AUSTRALIA 51 857 12 693 767 24 291 710 ASX - ALL MARKETS AUD STOCKLAND CORPORATION LTD 71 981 1 711 987 1 617 555 ASX - ALL MARKETS AUD GOODMAN GROUP 53 786 991 489 1 573 150 ASX - ALL MARKETS AUD CFS RETAIL PROPERTY TRUST 77 314 832 636 913 478 ASX - ALL MARKETS AUD WESTFIELD GROUP 70 621 3 378 583 2 924 485 ASX - ALL MARKETS AUD INSURANCE AUSTRALIA GROUP LIMITED 61 901 1 279 884 2 093 727 ASX - ALL MARKETS AUD TOKIO MARINE HOLDINGS INC 21 792 4 406 047 4 398 229 TOKYO STOCK EXCHANGE JPY THE CHIBA BANK LTD 24 000 1 026 958 1 039 425 TOKYO STOCK EXCHANGE JPY MITSUI FUDOSAN CO LTD 27 000 3 305 385 5 586 726 TOKYO STOCK EXCHANGE JPY NKSJ HOLDINGS INC 11 800 2 082 159 1 949 854 TOKYO STOCK EXCHANGE JPY THE BANK OF YOKOHAMA LTD 38 000 1 412 864 1 341 924 TOKYO STOCK EXCHANGE JPY HOKUHOKU FINANCIAL GROUPINC 42 000 542 565 549 514 TOKYO STOCK EXCHANGE JPY MITSUBISHI ESTATE COMPANY LIMITED 39 896 5 032 022 6 043 921 TOKYO STOCK EXCHANGE JPY DAIWA SECURITIES GROUP INC 52 000 2 385 448 2 762 350 TOKYO STOCK EXCHANGE JPY SHINSEI BANK LIMITED 45 000 512 708 621 474 TOKYO STOCK EXCHANGE JPY NOMURA HOLDINGS, INC. 118 800 6 339 895 5 159 544 TOKYO STOCK EXCHANGE JPY WHEELOCK AND COMPANY LIMITED 28 400 465 065 727 408 HONG KONG EXCHANGES AND CLEARING LTD HKD THE CHUGOKU BANK LIMITED 5 400 396 823 509 609 TOKYO STOCK EXCHANGE JPY SUMITOMO REALTY & DEVELOPMENT CO LTD 12 000 1 685 918 3 159 705 TOKYO STOCK EXCHANGE JPY TOKYU LAND CORPORATION 13 000 445 152 629 167 TOKYO STOCK EXCHANGE JPY NATIONAL AUSTRALIA BANK LIMITED 77 620 11 450 446 14 736 425 ASX - ALL MARKETS AUD AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 90 941 10 778 877 17 560 419 ASX - ALL MARKETS AUD WESTPAC BANKING CORPORATION 100 019 11 857 016 19 626 166 ASX - ALL MARKETS AUD AMP LIMITED 100 374 3 118 690 3 081 106 ASX - ALL MARKETS AUD THE GPT GROUP 57 502 860 272 1 278 862 ASX - ALL MARKETS AUD DEXUS PROPERTY GROUP 148 179 916 463 952 619 ASX - ALL MARKETS AUD ENUTITI TOSHI KAIHATSU KABUSHIKI KAISHA 4 200 202 325 290 021 TOKYO STOCK EXCHANGE JPY JAPAN REAL ESTATE INVESTMENT CORPORATION 40 1 148 683 1 429 512 TOKYO STOCK EXCHANGE JPY THE LINK REAL ESTATE INVESTMENT TRUST 79 649 1 245 743 2 629 672 HONG KONG EXCHANGES AND CLEARING LTD HKD AIA GROUP LIMITED 388 100 7 719 164 11 968 408 HONG KONG EXCHANGES AND CLEARING LTD HKD THE DAI-ICHI LIFE INSURANCE COMPANY LIMITED 29 200 2 795 339 2 668 995 TOKYO STOCK EXCHANGE JPY MS&AD INSURANCE GROUP HOLDINGS INC 15 523 2 505 484 2 300 834 TOKYO STOCK EXCHANGE JPY THE JOYO BANK LTD 20 000 493 104 654 183 TOKYO STOCK EXCHANGE JPY SHOEI COMPANY, LIMITED. 7 500 277 405 606 482 TOKYO STOCK EXCHANGE JPY DAIWA HOUSE INDUSTRY COLTD 20 000 1 637 890 2 544 046 TOKYO STOCK EXCHANGE JPY THE NISHI-NIPPON CITY BANK LTD 21 000 343 690 316 734 TOKYO STOCK EXCHANGE JPY FUKUOKA FINANCIAL GROUP INC 24 100 809 235 713 841 TOKYO STOCK EXCHANGE JPY THE SHIZUOKA BANK LTD 17 000 999 687 1 127 558 TOKYO STOCK EXCHANGE JPY SUMITOMO MITSUI TRUST HOLDINGS INC 105 560 2 833 682 2 960 439 TOKYO STOCK EXCHANGE JPY CREDIT SAISON COLTD 4 700 651 134 600 128 TOKYO STOCK EXCHANGE JPY WESTFIELD RETAIL TRUST 183 365 2 561 273 3 398 412 ASX - ALL MARKETS AUD 69
NEW WORLD DEVELOPMENT COMPANY LIMITED 150 621 1 318 417 1 051 815 HONG KONG EXCHANGES AND CLEARING LTD HKD SINO LAND COMPANY LIMITED 89 126 1 070 620 900 410 HONG KONG EXCHANGES AND CLEARING LTD HKD SUN HUNG KAI PROPERTIES LIMITED 54 144 4 608 511 4 556 893 HONG KONG EXCHANGES AND CLEARING LTD HKD SWIRE PACIFIC LIMITED 21 500 1 220 417 1 623 948 HONG KONG EXCHANGES AND CLEARING LTD HKD THE WHARF (HOLDINGS) LIMITED 45 750 1 409 603 2 021 206 HONG KONG EXCHANGES AND CLEARING LTD HKD ASCENDAS REAL ESTATE INVESTMENT TRUST 57 000 508 889 645 305 SINGAPORE EXCHANGE SGD CAPITAMALL TRUST 68 000 541 114 661 056 SINGAPORE EXCHANGE SGD CITY DEVELOPMENTS LIMITED 15 000 765 853 755 316 SINGAPORE EXCHANGE SGD DBS GROUP HOLDINGS LTD 56 000 3 195 581 4 617 053 SINGAPORE EXCHANGE SGD OVERSEA-CHINESE BANKING CORPORATION LIMITED 86 648 2 868 475 4 073 090 SINGAPORE EXCHANGE SGD SINGAPORE EXCHANGE LIMITED 27 000 930 977 923 657 SINGAPORE EXCHANGE SGD UNITED OVERSEAS BANK LIMITED 44 213 3 292 532 4 900 952 SINGAPORE EXCHANGE SGD CENTRO RETAIL AUSTRALIA LIMITED 38 278 431 123 552 024 ASX - ALL MARKETS AUD SEVEN BANK LTD 16 100 175 541 403 740 TOKYO STOCK EXCHANGE JPY UNITED URBAN INVESTMENT CORPORATION 81 768 691 802 192 TOKYO STOCK EXCHANGE JPY KEPPEL REIT 13 776 405 833 86 795 SINGAPORE EXCHANGE SGD NOMURA REAL ESTATE OFFICE FUND INC 11 404 837 318 824 TOKYO STOCK EXCHANGE JPY THE BANK OF EAST ASIA, LIMITED 47 502 1 299 446 1 209 144 HONG KONG EXCHANGES AND CLEARING LTD HKD CAPITALAND LIMITED 91 000 1 770 919 1 433 354 SINGAPORE EXCHANGE SGD ASX LIMITED 5 812 1 169 610 1 199 701 ASX - ALL MARKETS AUD MACQUARIE GROUP LIMITED 9 891 2 651 831 3 415 974 ASX - ALL MARKETS AUD FIRST PACIFIC COMPANY LIMITED 75 037 470 348 514 492 HONG KONG EXCHANGES AND CLEARING LTD HKD T&D HOLDINGS INC 21 100 2 471 868 1 759 917 TOKYO STOCK EXCHANGE JPY THE BANK OF KYOTO LTD 10 000 625 152 557 873 TOKYO STOCK EXCHANGE JPY KERRY LOGISTICS NETWORK LIMITED 11 000 108 664 106 601 HONG KONG EXCHANGES AND CLEARING LTD HKD BENDIGO AND ADELAIDE BANK LIMITED 12 386 782 115 875 186 ASX - ALL MARKETS AUD HANG LUNG GROUP LIMITED 30 000 1 034 014 996 411 HONG KONG EXCHANGES AND CLEARING LTD HKD AOZORA BANK LTD 35 000 552 567 705 973 TOKYO STOCK EXCHANGE JPY THE HIROSHIMA BANK LTD 15 000 305 404 439 757 TOKYO STOCK EXCHANGE JPY THE HACHIJUNI BANK LTD 13 300 543 656 505 120 TOKYO STOCK EXCHANGE JPY NOMURA REAL ESTATE HOLDINGS INC 3 100 423 228 359 964 TOKYO STOCK EXCHANGE JPY AEON MALL CO LTD 4 630 643 846 748 523 TOKYO STOCK EXCHANGE JPY MITSUBISHI UFJ LEASE & FINANCE COMPANY LIMITED 19 500 511 258 687 438 TOKYO STOCK EXCHANGE JPY BOC HONG KONG (HOLDINGS) LIMITED 127 500 1 772 622 2 266 271 HONG KONG EXCHANGES AND CLEARING LTD HKD CHEUNG KONG (HOLDINGS) LIMITED 45 000 3 764 611 4 898 922 HONG KONG EXCHANGES AND CLEARING LTD HKD HANG LUNG PROPERTIES LIMITED 74 000 1 588 057 1 400 280 HONG KONG EXCHANGES AND CLEARING LTD HKD HANG SENG BANK LIMITED 26 500 2 567 898 2 656 225 HONG KONG EXCHANGES AND CLEARING LTD HKD HENDERSON LAND DEVELOPMENT COMPANY LIMITED 37 159 1 217 623 1 334 217 HONG KONG EXCHANGES AND CLEARING LTD HKD HONG KONG EXCHANGES AND CLEARING LIMITED 36 639 3 833 875 4 191 763 HONG KONG EXCHANGES AND CLEARING LTD HKD HYSAN DEVELOPMENT COMPANY LIMITED 19 344 291 847 555 953 HONG KONG EXCHANGES AND CLEARING LTD HKD BANK OF QUEENSLAND LIMITED 11 563 796 059 816 364 ASX - ALL MARKETS AUD NIPPON PROLOGIS REIT, INC. 40 406 077 572 289 TOKYO STOCK EXCHANGE JPY JAPAN EXCHANGE GROUP, INC. 8 000 901 942 1 209 028 TOKYO STOCK EXCHANGE JPY SWIRE PROPERTIES LIMITED 35 200 642 421 631 242 HONG KONG EXCHANGES AND CLEARING LTD HKD KEPPEL LAND LIMITED 24 000 365 470 399 291 SINGAPORE EXCHANGE SGD UOL GROUP LIMITED 15 000 317 201 481 394 SINGAPORE EXCHANGE SGD SURUGA BANK LTD 5 000 312 788 595 428 TOKYO STOCK EXCHANGE JPY THE IYO BANK LTD 8 000 471 079 496 210 TOKYO STOCK EXCHANGE JPY YAMAGUCHI FINANCIAL GROUP INC 7 000 364 870 452 840 TOKYO STOCK EXCHANGE JPY TOKYO TATEMONO KABUSHIKI KAISHA 14 000 777 549 794 590 TOKYO STOCK EXCHANGE JPY THE GUNMA BANK LTD 12 000 369 684 435 395 TOKYO STOCK EXCHANGE JPY SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP RE LIMITED 10 338 708 350 102 985 ASX - ALL MARKETS AUD GLOBAL LOGISTIC PROPERTIES LIMITED 100 100 1 129 623 1 330 332 SINGAPORE EXCHANGE SGD RESONA HOLDINGS INC 56 498 1 646 848 2 019 114 TOKYO STOCK EXCHANGE JPY SUMITOMO MITSUI FINANCIAL GROUP INC 40 987 10 220 008 10 536 521 TOKYO STOCK EXCHANGE JPY MITSUBISHI UFJ FINANCIAL GROUP INC 409 074 17 080 643 15 387 540 TOKYO STOCK EXCHANGE JPY MIZUHO FINANCIAL GROUP INC 731 928 9 099 066 9 221 624 TOKYO STOCK EXCHANGE JPY SBI HOLDINGS INC 6 900 290 251 518 259 TOKYO STOCK EXCHANGE JPY JAPAN RETAIL FUND INVESTMENT CORPORATION 59 595 455 814 107 TOKYO STOCK EXCHANGE JPY NIPPON BUILDING FUND INC 46 1 448 789 1 649 511 TOKYO STOCK EXCHANGE JPY JAPAN PRIME REALTY INVESTMENT CORPORATION 21 316 686 462 380 TOKYO STOCK EXCHANGE JPY FRASERS CENTREPOINT LIMITED 68 000 148 372 620 890 SINGAPORE EXCHANGE SGD Sum finans 233 383 434 286 497 459 SUZUKI MOTOR CORPORATION 11 700 1 505 446 2 248 701 TOKYO STOCK EXCHANGE JPY MCDONALD'S HOLDINGS COMPANY(JAPAN) LTD 2 100 309 610 361 891 TOKYO STOCK EXCHANGE JASDAQ JPY SHIMANO INC 2 400 518 574 1 634 005 TOKYO STOCK EXCHANGE JPY FAMILYMART COLTD 2 700 457 815 713 878 TOKYO STOCK EXCHANGE JPY YAMADA DENKI COLTD 24 600 1 166 789 537 920 TOKYO STOCK EXCHANGE JPY GENTING SINGAPORE PLC 183 200 680 655 1 199 331 SINGAPORE EXCHANGE SGD YAMAZAKI BAKING CO LTD 5 000 423 404 383 121 TOKYO STOCK EXCHANGE JPY DON QUIJOTE CO.,LTD. 1 700 384 624 581 799 TOKYO STOCK EXCHANGE JPY CALBEE, INC. 4 000 463 861 676 959 TOKYO STOCK EXCHANGE JPY CROWN LIMITED 12 036 631 841 1 054 007 ASX - ALL MARKETS AUD 70
TABCORP HOLDINGS LIMITED 24 020 399 602 467 436 ASX - ALL MARKETS AUD COCA-COLA AMATIL LIMITED 28 158 1 486 292 1 542 775 ASX - ALL MARKETS AUD HARVEY NORMAN HOLDINGS LTD 16 768 198 403 301 060 ASX - ALL MARKETS AUD TATTS GROUP LIMITED 43 478 772 489 823 430 ASX - ALL MARKETS AUD WOOLWORTHS LTD 56 209 7 350 718 11 465 811 ASX - ALL MARKETS AUD AJINOMOTO CO INC 30 000 1 772 089 2 885 675 TOKYO STOCK EXCHANGE JPY SEVEN & I HOLDINGS CO., LTD. 34 100 5 112 682 8 815 653 TOKYO STOCK EXCHANGE JPY KIRIN HOLDINGS COMPANY LIMITED 41 000 3 298 087 3 633 322 TOKYO STOCK EXCHANGE JPY SONY CORPORATION 32 200 6 288 308 3 280 632 TOKYO STOCK EXCHANGE JPY SHARP CORPORATION 30 000 2 706 532 590 582 TOKYO STOCK EXCHANGE JPY DENSO CORPORATION 15 600 2 905 484 4 568 744 TOKYO STOCK EXCHANGE JPY BRIDGESTONE CORPORATION 20 900 4 059 757 4 487 849 TOKYO STOCK EXCHANGE JPY PANASONIC CORPORATION 73 200 6 819 601 5 471 444 TOKYO STOCK EXCHANGE JPY HONDA MOTOR CO LTD 52 300 9 956 194 11 205 016 TOKYO STOCK EXCHANGE JPY NISSAN MOTOR CO., LTD. 79 800 3 726 356 4 645 174 TOKYO STOCK EXCHANGE JPY SHISEIDO COMPANY LIMITED 11 000 1 344 072 1 230 652 TOKYO STOCK EXCHANGE JPY YAMAHA MOTOR CO LTD 9 000 726 632 950 201 TOKYO STOCK EXCHANGE JPY AISIN SEIKI CO LTD 6 100 1 070 851 1 489 055 TOKYO STOCK EXCHANGE JPY TOYOTA INDUSTRIES CORPORATION 5 200 951 053 1 647 331 TOKYO STOCK EXCHANGE JPY ASAHI GROUP HOLDINGSLTD 18 300 1 931 991 3 524 958 TOKYO STOCK EXCHANGE JPY KAO CORPORATION 16 200 2 503 114 3 912 343 TOKYO STOCK EXCHANGE JPY LI & FUNG LIMITED 192 000 2 067 958 1 745 132 HONG KONG EXCHANGES AND CLEARING LTD HKD TREASURY WINE ESTATES LIMITED 27 458 838 619 796 739 ASX - ALL MARKETS AUD JFRONT RETAILING CO LTD 13 800 480 787 594 326 TOKYO STOCK EXCHANGE JPY MGM CHINA HOLDINGS LIMITED 29 200 295 375 621 900 HONG KONG EXCHANGES AND CLEARING LTD HKD ABC-MART,INC. 800 194 612 262 642 TOKYO STOCK EXCHANGE JPY SEKISUI CHEMICAL CO LTD 14 000 562 714 994 722 TOKYO STOCK EXCHANGE JPY SEKISUI HOUSE LTD 18 000 1 142 848 1 514 434 TOKYO STOCK EXCHANGE JPY AEON COLTD 28 400 1 797 894 2 143 444 TOKYO STOCK EXCHANGE JPY ASICS CORPORATION 4 600 367 430 658 411 TOKYO STOCK EXCHANGE JPY TOYO SUISAN KAISHA LTD 4 000 499 752 757 157 TOKYO STOCK EXCHANGE JPY YAMAHA CORPORATION 5 000 266 810 484 883 TOKYO STOCK EXCHANGE JPY SEGA SAMMY HOLDINGS INC 6 400 573 651 772 615 TOKYO STOCK EXCHANGE JPY ISETAN MITSUKOSHI HOLDINGS LTD 11 660 855 006 932 284 TOKYO STOCK EXCHANGE JPY SHANGRI-LA ASIA LIMITED 45 500 664 580 437 336 HONG KONG EXCHANGES AND CLEARING LTD HKD YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED 22 500 339 849 462 280 HONG KONG EXCHANGES AND CLEARING LTD HKD SINGAPORE PRESS HOLDINGS LIMITED 47 000 753 158 964 708 SINGAPORE EXCHANGE SGD SANDS CHINA LTD 73 700 946 087 3 416 486 HONG KONG EXCHANGES AND CLEARING LTD HKD THE YOKOHAMA RUBBER COMPANY, LIMITED 7 000 402 598 371 431 TOKYO STOCK EXCHANGE JPY SANRIO COMPANYLTD 1 400 413 792 249 571 TOKYO STOCK EXCHANGE JPY CASIO COMPUTER COLTD 7 500 283 658 667 812 TOKYO STOCK EXCHANGE JPY NOK CORPORATION 3 100 301 938 382 122 TOKYO STOCK EXCHANGE JPY NISSHIN SEIFUN GROUP INC 13 200 755 890 966 665 TOKYO STOCK EXCHANGE JPY TAKASHIMAYA COMPANY LIMITED 8 000 377 531 476 342 TOKYO STOCK EXCHANGE JPY NGK SPARK PLUG CO LTD 6 000 387 108 1 038 698 TOKYO STOCK EXCHANGE JPY TOYOTA MOTOR CORPORATION 88 600 33 929 155 32 651 162 TOKYO STOCK EXCHANGE JPY DAIHATSU MOTOR COLTD 6 200 514 080 676 365 TOKYO STOCK EXCHANGE JPY FUJI HEAVY INDUSTRIES LTD 18 900 636 762 3 211 222 TOKYO STOCK EXCHANGE JPY ISUZU MOTORS LIMITED 38 600 1 113 167 1 566 527 TOKYO STOCK EXCHANGE JPY MAZDA MOTOR CORPORATION 87 000 760 341 2 503 160 TOKYO STOCK EXCHANGE JPY MITSUBISHI MOTORS CORPORATION 13 950 1 073 445 944 695 TOKYO STOCK EXCHANGE JPY TOYOTA BOSHOKU CORPORATION 2 100 120 041 136 361 TOKYO STOCK EXCHANGE JPY GALAXY ENTERTAINMENT GROUP LIMITED 65 000 1 045 036 3 190 732 HONG KONG EXCHANGES AND CLEARING LTD HKD ECHO ENTERTAINMENT GROUP LIMITED 26 568 787 394 483 168 ASX - ALL MARKETS AUD COCA-COLA WEST CO LTD 2 500 266 008 264 702 TOKYO STOCK EXCHANGE JPY NISSIN FOODS HOLDINGS CO LTD 2 400 442 015 757 399 TOKYO STOCK EXCHANGE JPY TOYODA GOSEI CO LTD 2 100 217 189 267 634 TOKYO STOCK EXCHANGE JPY YAKULT HONSHA COLTD 4 700 744 737 1 460 464 TOKYO STOCK EXCHANGE JPY TOHO CO LTD 3 500 336 248 503 721 TOKYO STOCK EXCHANGE JPY REA GROUP LTD 1 660 382 973 410 627 ASX - ALL MARKETS AUD KOITO MANUFACTURING CO LTD 3 500 296 328 550 150 TOKYO STOCK EXCHANGE JPY JARDINE CYCLE & CARRIAGE LIMITED 3 000 145 282 653 574 SINGAPORE EXCHANGE SGD RINNAI CORPORATION 1 000 260 785 592 399 TOKYO STOCK EXCHANGE JPY NAMCO BANDAI HOLDINGS INC 6 100 449 278 876 436 TOKYO STOCK EXCHANGE JPY KIKKOMAN CORPORATION 7 000 436 593 894 656 TOKYO STOCK EXCHANGE JPY NIPPON MEAT PACKERS INC 7 000 436 179 839 111 TOKYO STOCK EXCHANGE JPY WILMAR INTERNATIONAL LIMITED 81 200 1 808 998 1 274 996 SINGAPORE EXCHANGE SGD METCASH LIMITED 43 443 897 950 664 253 ASX - ALL MARKETS AUD GOLDEN AGRI-RESOURCES LTD 366 500 650 539 1 001 219 SINGAPORE EXCHANGE SGD MEIJI HOLDINGS CO LTD 2 787 627 710 1 132 753 TOKYO STOCK EXCHANGE JPY MARUI GROUP COLTD 7 000 322 992 412 560 TOKYO STOCK EXCHANGE JPY STANLEY ELECTRIC CO LTD 4 600 539 116 735 871 TOKYO STOCK EXCHANGE JPY NHK SPRING CO LTD 5 100 301 255 293 474 TOKYO STOCK EXCHANGE JPY NIKON CORPORATION 12 200 1 856 424 1 178 681 TOKYO STOCK EXCHANGE JPY 71
SUMITOMO RUBBER INDUSTRIES LTD 5 500 295 504 487 064 TOKYO STOCK EXCHANGE JPY SUNTORY BEVERAGE & FOOD LIMITED 6 100 1 347 018 1 468 732 TOKYO STOCK EXCHANGE JPY WYNN MACAU LIMITED 48 400 484 515 1 164 942 HONG KONG EXCHANGES AND CLEARING LTD HKD SJM HOLDINGS LIMITED 68 000 747 312 1 045 547 HONG KONG EXCHANGES AND CLEARING LTD HKD DENTSU INC 7 289 1 144 746 1 821 242 TOKYO STOCK EXCHANGE JPY RAKUTEN INC 21 700 852 340 1 720 581 TOKYO STOCK EXCHANGE JPY SHIMAMURA COLTD 700 420 226 422 312 TOKYO STOCK EXCHANGE JPY HAKUHODO DY HOLDINGS INCORPORATED 6 900 191 382 420 458 TOKYO STOCK EXCHANGE JPY USS COLTD 6 400 396 371 670 271 TOKYO STOCK EXCHANGE JPY UNICHARM CORPORATION 3 400 416 569 1 243 300 TOKYO STOCK EXCHANGE JPY ORIENTAL LAND COLTD 1 600 553 828 1 681 978 TOKYO STOCK EXCHANGE JPY FAST RETAILING CO LTD 1 800 1 026 882 3 633 988 TOKYO STOCK EXCHANGE JPY NITORI HOLDINGS CO LTD 2 300 335 907 771 815 TOKYO STOCK EXCHANGE JPY SANKYO CO LTD 1 800 441 816 424 674 TOKYO STOCK EXCHANGE JPY BENESSE HOLDINGS INC 2 100 470 849 559 054 TOKYO STOCK EXCHANGE JPY LAWSON INC 3 300 929 731 1 519 159 TOKYO STOCK EXCHANGE JPY FLIGHT CENTRE LIMITED 1 664 275 301 428 385 ASX - ALL MARKETS AUD Sum forbruksvarer 149 220 891 187 654 468 SHIKOKU ELECTRIC POWER COMPANY INCORPORATED 5 600 845 283 479 638 TOKYO STOCK EXCHANGE JPY SP AUSNET 46 413 272 316 356 176 ASX - ALL MARKETS AUD THE KANSAI ELECTRIC POWER COMPANY, INCORPORATED 25 300 2 729 364 1 463 523 TOKYO STOCK EXCHANGE JPY OSAKA GAS COLTD 68 000 1 408 418 1 754 665 TOKYO STOCK EXCHANGE JPY TOKYO GAS COLTD 84 000 2 148 976 3 012 151 TOKYO STOCK EXCHANGE JPY TOHO GAS CO LTD 13 000 343 215 438 606 TOKYO STOCK EXCHANGE JPY APA GROUP 26 325 802 851 1 050 503 ASX - ALL MARKETS AUD KYUSHU ELECTRIC POWER COMPANY, INCORPORATED 14 600 1 493 391 1 009 054 TOKYO STOCK EXCHANGE JPY TOHOKU ELECTRIC POWER COMPANY INCORPORATED 16 500 1 845 736 1 188 342 TOKYO STOCK EXCHANGE JPY AGL ENERGY LIMITED 20 234 1 444 342 1 814 104 ASX - ALL MARKETS AUD CHUBU ELECTRIC POWER COMPANY INCORPORATED 22 900 2 959 172 1 746 373 TOKYO STOCK EXCHANGE JPY ELECTRIC POWER DEVELOPMENT CO LTD 3 600 752 983 717 421 TOKYO STOCK EXCHANGE JPY HOKKAIDO ELECTRIC POWER COMPANY INCORPORATED 5 600 683 941 265 598 TOKYO STOCK EXCHANGE JPY THE CHUGOKU ELECTRIC POWER COMPANY INCORPORATED 9 300 1 051 950 778 515 TOKYO STOCK EXCHANGE JPY HOKURIKU ELECTRIC POWER COMPANY 5 500 710 794 447 419 TOKYO STOCK EXCHANGE JPY CHEUNG KONG INFRASTRUCTURE HOLDINGS LIMITED 24 000 739 881 1 015 650 HONG KONG EXCHANGES AND CLEARING LTD HKD CLP HOLDINGS LIMITED 61 500 2 805 357 3 096 831 HONG KONG EXCHANGES AND CLEARING LTD HKD THE HONG KONG AND CHINA GAS COMPANY LIMITED 213 105 1 984 837 2 861 573 HONG KONG EXCHANGES AND CLEARING LTD HKD POWER ASSETS HOLDINGS LIMITED 48 000 1 640 804 2 574 754 HONG KONG EXCHANGES AND CLEARING LTD HKD CONTACT ENERGY LIMITED 11 388 283 132 324 885 NEW ZEALAND EXCHANGE LTD NZD HK ELECTRIC INVESTMENTS LIMITED 12 000 52 600 49 880 HONG KONG EXCHANGES AND CLEARING LTD HKD Sum forsyninger 26 999 342 26 445 660 SANTEN PHARMACEUTICAL CO LTD 2 200 330 355 759 580 TOKYO STOCK EXCHANGE JPY DAINIPPON SUMITOMO PHARMA COLTD 5 000 296 723 352 835 TOKYO STOCK EXCHANGE JPY MITSUBISHI TANABE PHARMA CORPORATION 7 000 513 364 643 220 TOKYO STOCK EXCHANGE JPY TAKEDA PHARMACEUTICAL COMPANY LIMITED 25 900 7 926 224 7 371 925 TOKYO STOCK EXCHANGE JPY HISAMITSU PHARMACEUTICAL COINC 1 900 389 340 521 348 TOKYO STOCK EXCHANGE JPY DAIICHI SANKYO COMPANY LIMITED 22 900 3 322 113 2 621 640 TOKYO STOCK EXCHANGE JPY ASTELLAS PHARMA INC 74 500 3 570 815 6 006 342 TOKYO STOCK EXCHANGE JPY TAISHO PHARMACEUTICAL HOLDINGS CO., LTD. 1 200 457 470 537 157 TOKYO STOCK EXCHANGE JPY MEDIPAL HOLDINGS CORPORATION 4 500 311 888 391 420 TOKYO STOCK EXCHANGE JPY TERUMO CORPORATION 11 000 1 488 635 1 509 165 TOKYO STOCK EXCHANGE JPY COCHLEAR LIMITED 1 758 563 735 628 223 ASX - ALL MARKETS AUD CSL LIMITED 15 772 2 882 895 6 079 171 ASX - ALL MARKETS AUD SONIC HEALTHCARE LIMITED 11 473 821 959 1 151 556 ASX - ALL MARKETS AUD TSUMURA & CO 1 900 343 948 274 945 TOKYO STOCK EXCHANGE JPY EISAI CO LTD 8 600 1 841 298 2 210 800 TOKYO STOCK EXCHANGE JPY OTSUKA HOLDINGS CO LTD 12 200 1 876 582 2 320 412 TOKYO STOCK EXCHANGE JPY ONO PHARMACEUTICAL CO LTD 2 600 771 614 1 404 798 TOKYO STOCK EXCHANGE JPY M3, INC. 3 800 210 200 371 043 TOKYO STOCK EXCHANGE JPY RYMAN HEALTHCARE LIMITED 11 830 465 956 543 423 NEW ZEALAND EXCHANGE LTD NZD SYSMEX CORPORATION 4 600 461 513 1 060 201 TOKYO STOCK EXCHANGE JPY OLYMPUS CORPORATION 7 300 1 600 749 1 543 206 TOKYO STOCK EXCHANGE JPY RAMSAY HEALTH CARE LIMITED 3 900 413 114 1 027 745 ASX - ALL MARKETS AUD CHUGAI PHARMACEUTICAL CO LTD 7 000 628 356 1 210 542 TOKYO STOCK EXCHANGE JPY KYOWA HAKKO KIRIN CO LTD 8 000 488 055 664 360 TOKYO STOCK EXCHANGE JPY SHIONOGI & CO LTD 9 600 909 515 1 229 283 TOKYO STOCK EXCHANGE JPY MIRACA HOLDINGS INC 1 800 388 044 535 340 TOKYO STOCK EXCHANGE JPY ALFRESA HOLDINGS CORPORATION 1 300 314 461 514 200 TOKYO STOCK EXCHANGE JPY SUZUKEN COLTD 2 100 327 675 479 553 TOKYO STOCK EXCHANGE JPY Sum helse 33 916 596 43 963 433 HITACHI CONSTRUCTION MACHINERY CO LTD 3 000 530 110 366 706 TOKYO STOCK EXCHANGE JPY MAKITA CORPORATION 3 600 761 359 1 365 063 TOKYO STOCK EXCHANGE JPY 72
NIDEC CORPORATION 6 800 1 333 576 2 560 328 TOKYO STOCK EXCHANGE JPY BRAMBLES LIMITED 53 295 2 291 900 2 836 688 ASX - ALL MARKETS AUD TOLL HOLDINGS LIMITED 21 734 927 219 641 977 ASX - ALL MARKETS AUD TRANSURBAN GROUP 58 659 1 931 213 2 510 664 ASX - ALL MARKETS AUD SYDNEY AIRPORT HOLDINGS LIMITED 23 805 414 107 581 822 ASX - ALL MARKETS AUD QANTAS AIRWAYS LIMITED 33 864 713 528 247 126 ASX - ALL MARKETS AUD NIPPON EXPRESS CO LTD 26 000 770 495 773 269 TOKYO STOCK EXCHANGE JPY TOBU RAILWAY CO LTD 32 000 832 810 1 027 310 TOKYO STOCK EXCHANGE JPY KAJIMA CORPORATION 26 000 415 224 705 549 TOKYO STOCK EXCHANGE JPY KOMATSU LTD 31 600 4 414 911 4 501 944 TOKYO STOCK EXCHANGE JPY ASAHI GLASS COMPANY LIMITED 32 000 2 096 156 1 157 178 TOKYO STOCK EXCHANGE JPY TAISEI CORPORATION 32 000 560 560 1 087 398 TOKYO STOCK EXCHANGE JPY MITSUI OSK LINES LTD 36 000 2 607 276 822 090 TOKYO STOCK EXCHANGE JPY NIPPON YUSEN KABUSHIKI KAISHA 48 000 2 086 190 848 985 TOKYO STOCK EXCHANGE JPY SUMITOMO CORPORATION 38 300 2 961 344 3 173 661 TOKYO STOCK EXCHANGE JPY TOKYU CORPORATION 35 000 1 193 444 1 522 188 TOKYO STOCK EXCHANGE JPY KUBOTA CORPORATION 35 000 1 480 866 3 044 375 TOKYO STOCK EXCHANGE JPY IHI CORPORATION 41 000 614 079 1 172 200 TOKYO STOCK EXCHANGE JPY HANKYU HANSHIN HORUDINGUSU KABUSHIKI KAISHA 36 000 950 930 1 260 393 TOKYO STOCK EXCHANGE JPY KAWASAKI HEAVY INDUSTRIES LTD 45 000 713 752 1 052 145 TOKYO STOCK EXCHANGE JPY MITSUBISHI CORPORATION 47 100 6 924 466 6 011 200 TOKYO STOCK EXCHANGE JPY ITOCHU CORPORATION 50 700 2 790 629 3 995 406 TOKYO STOCK EXCHANGE JPY MARUBENI CORPORATION 58 000 2 319 614 2 603 286 TOKYO STOCK EXCHANGE JPY MITSUI & CO LTD 58 600 6 172 007 5 764 470 TOKYO STOCK EXCHANGE JPY KINTETSU CORPORATION 51 000 1 000 410 1 139 914 TOKYO STOCK EXCHANGE JPY MITSUBISHI ELECTRIC CORPORATION 65 000 3 541 455 4 921 518 TOKYO STOCK EXCHANGE JPY TOSHIBA CORPORATION 135 000 4 726 910 3 867 859 TOKYO STOCK EXCHANGE JPY MITSUBISHI HEAVY INDUSTRIES LTD 101 000 2 761 011 3 866 466 TOKYO STOCK EXCHANGE JPY NWS HOLDINGS LIMITED 43 885 384 746 499 644 HONG KONG EXCHANGES AND CLEARING LTD HKD YAMATO HOLDINGS COLTD 12 500 1 012 491 1 589 272 TOKYO STOCK EXCHANGE JPY HINO MOTORS LTD 8 000 309 720 675 989 TOKYO STOCK EXCHANGE JPY KEIKYU CORPORATION 14 000 531 971 771 694 TOKYO STOCK EXCHANGE JPY NSK LTD 14 000 644 775 1 116 836 TOKYO STOCK EXCHANGE JPY AUCKLAND INTERNATIONAL AIRPORT LIMITED 26 323 329 749 551 553 NEW ZEALAND EXCHANGE LTD NZD MTR CORPORATION LIMITED 45 218 790 657 1 068 663 HONG KONG EXCHANGES AND CLEARING LTD HKD JAPAN AIRLINES CO., LTD. 1 900 493 496 644 492 TOKYO STOCK EXCHANGE JPY ODAKYU ELECTRIC RAILWAY CO LTD 19 000 738 003 1 122 106 TOKYO STOCK EXCHANGE JPY SOJITZ CORPORATION 41 700 803 272 452 132 TOKYO STOCK EXCHANGE JPY SUMITOMO ELECTRIC INDUSTRIES LTD 26 700 2 016 674 2 304 633 TOKYO STOCK EXCHANGE JPY YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD 63 000 504 076 334 909 SINGAPORE EXCHANGE SGD NABTESCO CORPORATION 3 000 379 586 407 047 TOKYO STOCK EXCHANGE JPY KEIO CORPORATION 17 000 589 804 819 667 TOKYO STOCK EXCHANGE JPY TOPPAN PRINTING CO LTD 18 000 984 133 854 800 TOKYO STOCK EXCHANGE JPY FUJI ELECTRIC CO LTD 18 000 256 220 523 347 TOKYO STOCK EXCHANGE JPY SHIMIZU CORPORATION 20 000 643 950 868 610 TOKYO STOCK EXCHANGE JPY SUMITOMO HEAVY INDUSTRIES LTD 17 000 918 653 496 331 TOKYO STOCK EXCHANGE JPY ALL NIPPON AIRWAYS COLTD 29 000 581 910 419 828 TOKYO STOCK EXCHANGE JPY DAI NIPPON PRINTING CO LTD 18 000 1 447 439 1 153 543 TOKYO STOCK EXCHANGE JPY OBAYASHI CORPORATION 20 000 597 714 875 879 TOKYO STOCK EXCHANGE JPY CHIYODA CORPORATION 5 000 345 203 371 612 TOKYO STOCK EXCHANGE JPY MITSUBISHI LOGISTICS CORPORATION 4 000 296 187 367 554 TOKYO STOCK EXCHANGE JPY FANUC CORPORATION 6 100 3 631 835 6 455 033 TOKYO STOCK EXCHANGE JPY JTEKT CORPORATION 7 100 443 318 734 121 TOKYO STOCK EXCHANGE JPY COMFORTDELGRO CORPORATION LIMITED 63 000 514 649 775 251 SINGAPORE EXCHANGE SGD FRASER AND NEAVE LIMITED 34 000 125 181 507 088 SINGAPORE EXCHANGE SGD KEPPEL CORPORATION LIMITED 49 200 1 564 455 2 613 055 SINGAPORE EXCHANGE SGD SEMBCORP INDUSTRIES LTD 30 000 538 904 792 972 SINGAPORE EXCHANGE SGD SINGAPORE AIRLINES LIMITED 16 600 1 005 771 847 323 SINGAPORE EXCHANGE SGD LEIGHTON HOLDINGS LIMITED 2 938 790 348 335 729 ASX - ALL MARKETS AUD ALS LIMITED 12 682 706 206 650 775 ASX - ALL MARKETS AUD DAIKIN INDUSTRIESLTD 7 400 1 889 901 2 865 129 TOKYO STOCK EXCHANGE JPY JS GROUP CORPORATION 8 100 879 145 1 341 403 TOKYO STOCK EXCHANGE JPY KAMIGUMI COLTD 7 000 307 907 395 175 TOKYO STOCK EXCHANGE JPY NGK INSULATORS LTD 8 000 1 334 501 1 114 535 TOKYO STOCK EXCHANGE JPY KEISEI ELECTRIC RAILWAY COLTD 9 000 389 901 550 059 TOKYO STOCK EXCHANGE JPY CATHAY PACIFIC AIRWAYS LIMITED 38 000 542 131 435 650 HONG KONG EXCHANGES AND CLEARING LTD HKD HOPEWELL HOLDINGS LIMITED 19 000 353 107 406 165 HONG KONG EXCHANGES AND CLEARING LTD HKD HUTCHISON WHAMPOA LIMITED 72 000 3 904 417 6 042 597 HONG KONG EXCHANGES AND CLEARING LTD HKD KURITA WATER INDUSTRIES LTD 3 500 621 626 497 573 TOKYO STOCK EXCHANGE JPY THK COLTD 3 700 428 039 535 195 TOKYO STOCK EXCHANGE JPY TOYOTA TSUSHO CORPORATION 7 200 909 866 1 270 424 TOKYO STOCK EXCHANGE JPY HUTCHISON PORT HOLDINGS TRUST 156 900 843 210 693 206 SINGAPORE EXCHANGE USD SEEK LIMITED 10 434 519 665 957 833 ASX - ALL MARKETS AUD SEMBCORP MARINE LTD 27 600 356 915 557 000 SINGAPORE EXCHANGE SGD 73
KINDEN CORPORATION 4 000 200 026 238 656 TOKYO STOCK EXCHANGE JPY JGC CORPORATION 7 000 692 359 1 305 096 TOKYO STOCK EXCHANGE JPY SECOM COLTD 6 700 1 823 603 2 512 125 TOKYO STOCK EXCHANGE JPY NOBLE GROUP LIMITED 126 716 709 375 854 504 SINGAPORE EXCHANGE SGD TOTO LTD 9 000 319 589 744 134 TOKYO STOCK EXCHANGE JPY THE JAPAN STEEL WORKSLTD 9 900 880 901 266 253 TOKYO STOCK EXCHANGE JPY AMADA CO LTD 11 000 658 328 686 287 TOKYO STOCK EXCHANGE JPY QR NATIONAL LIMITED 60 624 1 062 831 1 748 572 ASX - ALL MARKETS AUD CENTRAL JAPAN RAILWAY COMPANY 4 500 2 240 875 3 938 729 TOKYO STOCK EXCHANGE JPY WEST JAPAN RAILWAY COMPANY 5 200 1 340 181 1 404 798 TOKYO STOCK EXCHANGE JPY EAST JAPAN RAILWAY COMPANY 11 074 4 690 595 5 352 155 TOKYO STOCK EXCHANGE JPY MABUCHI MOTOR COLTD 800 190 503 372 158 TOKYO STOCK EXCHANGE JPY SMC CORPORATION 1 700 1 196 606 2 791 606 TOKYO STOCK EXCHANGE JPY PARK24 CO., LTD. 3 000 291 647 334 724 TOKYO STOCK EXCHANGE JPY ASCIANO LIMITED 29 328 764 814 956 314 ASX - ALL MARKETS AUD Sum industri 116 101 211 138 598 718 KAKAKU.COM,INC. 4 796 657 340 515 648 TOKYO STOCK EXCHANGE JPY RECALL HOLDINGS LIMITED 10 659 225 122 295 090 ASX - ALL MARKETS AUD HITACHI HIGH-TECHNOLOGIES CORPORATION 2 000 255 670 291 960 TOKYO STOCK EXCHANGE JPY KONAMI CORPORATION 2 900 449 198 393 303 TOKYO STOCK EXCHANGE JPY NINTENDO COLTD 3 300 6 749 838 2 423 658 TOKYO STOCK EXCHANGE JPY SQUARE ENIX HOLDINGS COLTD 1 900 174 182 206 352 TOKYO STOCK EXCHANGE JPY DENA COLTD 3 200 401 266 265 550 TOKYO STOCK EXCHANGE JPY COMPUTERSHARE LIMITED 13 821 605 724 998 996 ASX - ALL MARKETS AUD CANON INC 35 800 8 797 782 7 147 365 TOKYO STOCK EXCHANGE JPY FUJITSU LIMITED 67 000 2 345 347 3 080 295 TOKYO STOCK EXCHANGE JPY NEC CORPORATION 81 000 1 772 422 1 584 759 TOKYO STOCK EXCHANGE JPY HITACHI LTD 161 000 5 453 744 7 236 116 TOKYO STOCK EXCHANGE JPY SHIMADZU CORPORATION 7 000 348 504 393 903 TOKYO STOCK EXCHANGE JPY HOYA CORPORATION 15 500 2 255 323 3 160 251 TOKYO STOCK EXCHANGE JPY KONICA MINOLTA HOLDINGS INC 15 000 1 216 866 909 497 TOKYO STOCK EXCHANGE JPY NEXON CO., LTD. 4 000 441 940 234 295 TOKYO STOCK EXCHANGE JPY RICOH COMPANYLTD 21 000 2 148 421 1 535 332 TOKYO STOCK EXCHANGE JPY BROTHER INDUSTRIES LTD 7 500 496 868 797 286 TOKYO STOCK EXCHANGE JPY FUJIFILM HOLDINGS CORPORATION 16 200 3 077 539 2 772 102 TOKYO STOCK EXCHANGE JPY KYOCERA CORPORATION 10 400 2 502 835 3 028 820 TOKYO STOCK EXCHANGE JPY TOKYO ELECTRON LIMITED 6 200 1 970 524 2 571 764 TOKYO STOCK EXCHANGE JPY GUNGHO ONLINE ENTERTAINMENT, INC. 9 000 289 037 356 530 TOKYO STOCK EXCHANGE JASDAQ JPY YASKAWA ELECTRIC CORPORATION 7 000 369 684 520 257 TOKYO STOCK EXCHANGE JPY YOKOGAWA ELECTRIC CORPORATION 6 800 372 682 527 635 TOKYO STOCK EXCHANGE JPY OMRON CORPORATION 6 300 815 237 1 629 462 TOKYO STOCK EXCHANGE JPY ASM PACIFIC TECHNOLOGY LTD 6 400 471 251 429 189 HONG KONG EXCHANGES AND CLEARING LTD HKD ROHM COMPANY LIMITED 3 000 1 383 529 1 055 779 TOKYO STOCK EXCHANGE JPY TREND MICRO INCORPORATED 3 300 708 860 666 631 TOKYO STOCK EXCHANGE JPY TDK CORPORATION 3 800 1 576 745 1 093 334 TOKYO STOCK EXCHANGE JPY IBIDEN COLTD 3 700 406 090 457 201 TOKYO STOCK EXCHANGE JPY ADVANTEST CORPORATION 4 500 617 081 341 266 TOKYO STOCK EXCHANGE JPY MURATA MANUFACTURING CO LTD 6 200 1 875 751 3 560 587 TOKYO STOCK EXCHANGE JPY NIPPON ELECTRIC GLASS CO LTD 12 500 1 063 561 446 722 TOKYO STOCK EXCHANGE JPY CITIZEN HOLDINGS CO LTD 8 100 222 891 390 057 TOKYO STOCK EXCHANGE JPY HAMAMATSU PHOTONICS KK 2 000 407 313 602 091 TOKYO STOCK EXCHANGE JPY NTT DATA CORPORATION 3 900 991 321 918 946 TOKYO STOCK EXCHANGE JPY YAHOO JAPAN CORPORATION 45 200 993 844 1 281 327 TOKYO STOCK EXCHANGE JPY NOMURA RESEARCH INSTITUTE LTD 3 200 427 557 618 324 TOKYO STOCK EXCHANGE JPY OTSUKA CORPORATION 1 500 225 424 446 117 TOKYO STOCK EXCHANGE JPY HIROSE ELECTRIC CO LTD 1 000 654 526 911 617 TOKYO STOCK EXCHANGE JPY KEYENCE CORPORATION 1 441 1 528 741 3 857 561 TOKYO STOCK EXCHANGE JPY ITOCHU TECHNO-SOLUTIONS CORPORATION 900 222 800 240 140 TOKYO STOCK EXCHANGE JPY ORACLE CORPORATION JAPAN 1 200 289 036 322 004 TOKYO STOCK EXCHANGE JPY SUMCO CORPORATION 5 000 198 318 281 057 TOKYO STOCK EXCHANGE JPY Sum IT 58 457 735 60 796 174 NIPPON PAINT CO., LTD. 5 487 560 220 712 583 TOKYO STOCK EXCHANGE JPY YAMATO KOGYO CO LTD 1 400 216 448 251 861 TOKYO STOCK EXCHANGE JPY MARUICHI STEEL TUBE LTD 1 500 165 643 247 136 TOKYO STOCK EXCHANGE JPY ORICA LIMITED 14 200 1 640 337 1 602 090 ASX - ALL MARKETS AUD ILUKA RESOURCES LIMITED 13 840 1 244 087 651 683 ASX - ALL MARKETS AUD NEWCREST MINING LIMITED 28 491 5 371 378 1 735 933 ASX - ALL MARKETS AUD JAMES HARDIE INDUSTRIES SE 14 404 504 464 1 154 593 ASX - ALL MARKETS AUD BORAL LIMITED 27 542 831 351 837 461 ASX - ALL MARKETS AUD AMCOR LTD 40 523 1 126 093 2 447 910 ASX - ALL MARKETS AUD ALUMINA LIMITED 87 014 1 076 631 680 350 ASX - ALL MARKETS AUD MITSUI CHEMICALSINC 29 000 828 851 486 579 TOKYO STOCK EXCHANGE JPY 74
OJI PAPER COLTD 30 000 766 630 757 762 TOKYO STOCK EXCHANGE JPY TEIJIN LIMITED 33 000 675 545 507 719 TOKYO STOCK EXCHANGE JPY TAIHEIYO SEMENTO KABUSHIKI KAISHA 37 000 458 304 914 403 TOKYO STOCK EXCHANGE JPY UBE INDUSTRIES LTD 35 800 589 888 381 655 TOKYO STOCK EXCHANGE JPY MITSUBISHI MATERIALS CORPORATION 37 000 838 046 795 620 TOKYO STOCK EXCHANGE JPY SHOWA DENKO KK 51 000 759 619 444 845 TOKYO STOCK EXCHANGE JPY MITSUBISHI CHEMICAL HOLDINGS CORPORATION 44 933 1 537 528 1 222 046 TOKYO STOCK EXCHANGE JPY ASAHI KASEI CORPORATION 42 000 1 306 014 1 971 636 TOKYO STOCK EXCHANGE JPY TORAY INDUSTRIES INC 48 000 1 587 782 1 936 383 TOKYO STOCK EXCHANGE JPY SUMITOMO CHEMICAL COMPANY, LIMITED 52 000 1 901 653 1 206 363 TOKYO STOCK EXCHANGE JPY KOBE STEEL LTD 82 000 1 336 696 754 976 TOKYO STOCK EXCHANGE JPY NIPPON STEEL CORPORATION 261 585 4 667 553 5 133 736 TOKYO STOCK EXCHANGE JPY DAIDO STEEL CO LTD 10 000 374 085 313 766 TOKYO STOCK EXCHANGE JPY KURARAY COLTD 12 000 764 843 933 302 TOKYO STOCK EXCHANGE JPY MITSUBISHI GAS CHEMICAL COMPANYINC 14 000 660 057 549 514 TOKYO STOCK EXCHANGE JPY JFE HOLDINGS INC 17 500 3 797 932 2 216 500 TOKYO STOCK EXCHANGE JPY SUMITOMO METAL MINING COLTD 18 000 1 682 583 1 793 553 TOKYO STOCK EXCHANGE JPY FORTESCUE METALS GROUP LTD 49 721 1 599 963 1 252 676 ASX - ALL MARKETS AUD SHIN-ETSU CHEMICAL CO LTD 14 000 4 217 011 5 222 079 TOKYO STOCK EXCHANGE JPY TOYO SEIKAN KAISHALTD 5 400 540 896 508 955 TOKYO STOCK EXCHANGE JPY FLETCHER BUILDING LIMITED 22 502 785 903 1 065 086 NEW ZEALAND EXCHANGE LTD NZD JSR CORPORATION 6 000 706 369 631 650 TOKYO STOCK EXCHANGE JPY KANSAI PAINT COLTD 8 000 434 598 820 394 TOKYO STOCK EXCHANGE JPY KANEKA CORPORATION 10 000 328 699 384 030 TOKYO STOCK EXCHANGE JPY HITACHI METALS LTD 6 000 454 083 557 510 TOKYO STOCK EXCHANGE JPY HITACHI CHEMICAL COMPANY LTD 4 300 461 916 436 534 TOKYO STOCK EXCHANGE JPY ORORA LIMITED 40 523 128 066 334 446 ASX - ALL MARKETS AUD BHP BILLITON LIMITED 112 157 17 024 979 23 320 099 ASX - ALL MARKETS AUD AIR WATER INC 5 000 365 833 490 637 TOKYO STOCK EXCHANGE JPY NITTO DENKO CORPORATION 5 400 1 351 569 1 552 704 TOKYO STOCK EXCHANGE JPY DAICEL CORPORATION 10 000 347 914 586 342 TOKYO STOCK EXCHANGE JPY TAIYO NIPPON SANSO CORPORATION 10 000 516 885 543 336 TOKYO STOCK EXCHANGE JPY Sum material 66 534 945 70 348 433 CHORUS LIMITED 1 0 9 NEW ZEALAND EXCHANGE LTD NZD STARHUB LTD 19 000 324 287 389 988 SINGAPORE EXCHANGE SGD HKT TRUST 72 000 387 521 520 461 HONG KONG EXCHANGES AND CLEARING LTD HKD SOFTBANK CORP. 30 600 4 099 788 13 981 097 TOKYO STOCK EXCHANGE JPY TELSTRA CORPORATION LIMITED 134 815 2 937 606 4 068 043 ASX - ALL MARKETS AUD TELECOM CORPORATION OF NEW ZEALAND LIMITED 60 868 897 862 876 418 NEW ZEALAND EXCHANGE LTD NZD PCCW LIMITED 116 000 159 060 424 312 HONG KONG EXCHANGES AND CLEARING LTD HKD SINGAPORE TELECOMMUNICATIONS LIMITED 247 000 3 519 228 4 680 796 SINGAPORE EXCHANGE SGD KDDI CORPORATION 18 000 3 185 033 6 736 998 TOKYO STOCK EXCHANGE JPY NIPPON TELEGRAPH AND TELEPHONE CORPORATION 14 449 3 742 875 5 529 592 TOKYO STOCK EXCHANGE JPY NTT DOCOMO, INC. 51 300 4 437 631 5 381 966 TOKYO STOCK EXCHANGE JPY Sum Telecom 23 690 891 42 589 682 726 571 803 875 566 006 Bankkonto Bank Saldo i NOK Kontonavn Kontovaluta MERRILL LYNCH CLEARING 393 420 VA71_JPY_ML CLEAR JPY MERRILL LYNCH CLEARING 156 282 VA71_AUD_ML CLEAR AUD MERRILL LYNCH CLEARING 142 081 VA71_HKD_ML CLEAR HKD HANDELSBANKEN 136 105 VA71_NOK_HB NOK NORTHERN TRUST GLOBAL SERVICES LTD -46 VA71_USD_NORTHERN USD NORTHERN TRUST GLOBAL SERVICES LTD 122 139 VA71_NOK_NORTHERN NOK NORTHERN TRUST GLOBAL SERVICES LTD 2 576 373 VA71_AUD_NORTHERN AUD NORTHERN TRUST GLOBAL SERVICES LTD 1 737 115 VA71_HKD_NORTHERN HKD NORTHERN TRUST GLOBAL SERVICES LTD 1 492 854 VA71_SGD_NORTHERN SGD NORTHERN TRUST GLOBAL SERVICES LTD 135 861 VA71_NZD_NORTHERN NZD NORTHERN TRUST GLOBAL SERVICES LTD 12 590 942 VA71_JPY_NORTHERN JPY Future 19 483 126 Papir Antall Nominell verdi NOK Markedsplass HANG SENG IDX FUT JUL14 100 1 836 113 XHKF SPI 200 FUTURES SEP14 175 5 468 890 XSFE TOPIX INDX FUTR SEP14 190 000 14 530 526 XOSE Gjeld Type gjeld Saldo i NOK Avsatt skatt 0 190 275 21 835 530 0 Forfallsdato 07/30/2014 09/18/2014 09/11/2014 75
Tegningsretter Verdipapir Antall Kostpris Markedsverdi SUN HUNG KAI PROPERTIES LIMITED 4 465 0 35 776 4 465 0 35 776 Innløsningsgebyr: 0,05% Tegningsgebyr: 0,05% Forvaltningshonorar: 0,10% Antall fondsandeler 833 265 Fondets totale verdi etter forvaltningshonorar 894 370 711 Verdi av andel 1 073,33 Uoppgjorte transaksjoner Innkommende 2 147 813 Utgående -193 281 Netto 1 954 532 Avkastning:Verdipapirfondet KLP AksjeAsia Indeks I 31.12.2013 til 30.06.2014: 4,03% 31.12.2012 til 31.12.2013: 27,84% 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% 76
KLP AksjeAsia Indeks II KLP AksjeAsia Indeks II er et indeksnært aksjefond som investerer i det asiatiske aksjemarkedet. Referanseindeksen for fondet er KLP Asia HNK. Fondet er valutasikret. 30.06.2014 Bankkonto Bank Saldo i NOK Kontonavn Kontovaluta MERRILL LYNCH CLEARING 588 900 VA72_JPY_ML CLEAR JPY MERRILL LYNCH CLEARING 278 238 VA72_AUD_ML CLEAR AUD MERRILL LYNCH CLEARING 284 962 VA72_HKD_ML CLEAR HKD HANDELSBANKEN 9 446 481 VA72_NOK_HB NOK NORTHERN TRUST GLOBAL SERVICES LTD 529 368 VA72_AUD_NORTHERN AUD NORTHERN TRUST GLOBAL SERVICES LTD 1 876 419 VA72_NOK_NORTHERN NOK NORTHERN TRUST GLOBAL SERVICES LTD 220 711 VA72_HKD_NORTHERN HKD NORTHERN TRUST GLOBAL SERVICES LTD 50 VA72_NZD_NORTHERN NZD NORTHERN TRUST GLOBAL SERVICES LTD 7 823 893 VA72_JPY_NORTHERN JPY Fondssertfikater Verdipapir Antall Kostpris Markedsverdi KLP AKSJEASIA INDEKS I 675 031 682 696 770 724 532 223 Future 21 049 022 675 031 682 696 770 724 532 223 Papir Antall Nominell verdi NOK Markedsplass HANG SENG IDX FUT JUL14 50 918 057 XHKF SPI 200 FUTURES SEP14 100 3 125 080 XSFE TOPIX INDX FUTR SEP14 110 000 8 412 410 XOSE 110 150 12 455 547 Forfallsdato 07/30/2014 09/18/2014 09/11/2014 Innløsningsgebyr: 0,05% Tegningsgebyr: 0,05% Forvaltningshonorar: 0,13% Antall fondsandeler 805 066 Fondets totale verdi etter forvaltningshonorar 737 554 836 Verdi av andel 916,14 Uoppgjorte transaksjoner Innkommende 245 610 Utgående -271 195 Netto -25 585 Avkastning:Verdipapirfondet KLP AksjeAsia Indeks II 31.12.2013 til 30.06.2014: -0,67% 31.12.2012 til 31.12.2013: 36,92% 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% Valutakontrakter Kjøp Solgt Beløp i kjøpt valuta Beløp i solgt valuta Markedsverdi NOK Forfall AUD NOK 399 000-2 309 065-266 juli 2014 NOK AUD 170 502 339-29 800 000-1 932 187 juli 2014 NOK HKD 64 319 028-81 731 000-419 811 juli 2014 NOK HKD 986 837-1 246 000-122 juli 2014 NOK JPY 440 533 600-7 352 827 000-5 354 319 juli 2014 NOK JPY 575 890-9 500 000-213 juli 2014 NOK JPY 17 586 255-290 025 000-1 577 juli 2014 NOK NZD 2 833 895-535 000-36 469 juli 2014 NOK SGD 32 809 743-6 711 000-255 901 juli 2014 NZD NOK 7 000-37 560-4 juli 2014 SGD NOK 42 000-206 916 23 juli 2014-8 000 846 77
KLP AksjeGlobal Indeks I 30.06.2014 KLP AksjeGlobal Indeks I er et indeksnært aksjefond med et globalt investeringsmandat. Fondet har et minsteinnskudd på 10 millioner kr. og er ikke valutasikret. Referanseindeksen for fondet er KLP WRLD NOK. Aksjer Verdipapir Antall Kostpris Markedsverdi Markedsplass Valuta EXXON MOBIL CORPORATION 448 594 208 965 584 277 142 577 NEW YORK STOCK EXCHANGE, INC. USD OCCIDENTAL PETROLEUM CORPORATION 83 000 40 365 079 52 270 783 NEW YORK STOCK EXCHANGE, INC. USD CRESCENT POINT ENERGY CORP 43 587 9 764 053 11 874 685 TORONTO STOCK EXCHANGE CAD ENI S.P.A. 262 801 38 508 891 44 114 294 ELECTRONIC SHARE MARKET EUR NABORS INDUSTRIES LTD 31 800 3 815 066 5 731 096 NEW YORK STOCK EXCHANGE, INC. USD NOBLE CORPORATION 25 000 5 705 937 5 148 356 NEW YORK STOCK EXCHANGE, INC. USD PIONEER NATURAL RESOURCES COMPANY 14 400 9 194 326 20 306 637 NEW YORK STOCK EXCHANGE, INC. USD SCHLUMBERGER NV 135 282 57 611 407 97 913 944 NEW YORK STOCK EXCHANGE, INC. USD WOODSIDE PETROLEUM LTD 68 976 15 484 178 16 407 117 ASX - ALL MARKETS AUD SANTOS LIMITED 97 069 7 172 676 8 016 959 ASX - ALL MARKETS AUD PEYTO EXPLORATION & DEVELOPMENT CORP. 14 000 2 320 358 3 251 147 TORONTO STOCK EXCHANGE CAD TECHNIP SA 10 799 4 933 842 7 248 244 NYSE EURONEXT - EURONEXT PARIS EUR PHILLIPS 66 58 450 11 684 869 28 847 566 NEW YORK STOCK EXCHANGE, INC. USD PACIFIC RUBIALES ENERGY CORP 30 300 4 860 265 3 784 406 TORONTO STOCK EXCHANGE CAD PENGROWTH ENERGY TRUST 53 634 1 584 327 2 363 728 TORONTO STOCK EXCHANGE CAD SUPERIOR ENERGY SERVICES INC 15 200 1 834 824 3 370 841 NEW YORK STOCK EXCHANGE, INC. USD CORE LABORATORIES N.V. 4 500 3 074 959 4 613 086 NEW YORK STOCK EXCHANGE, INC. USD ENERGEN CORPORATION 7 900 2 553 691 4 308 615 NEW YORK STOCK EXCHANGE, INC. USD VERMILLION ENERGY INC. 10 422 2 836 643 4 458 034 TORONTO STOCK EXCHANGE CAD ATHABASCA OIL SANDS CORP 32 400 1 934 865 1 429 781 TORONTO STOCK EXCHANGE CAD ALTAGAS LTD. 13 678 3 043 334 3 867 434 TORONTO STOCK EXCHANGE CAD LUNDIN PETROLEUM AB 22 413 3 100 564 2 781 372 NASDAQ OMX NORDIC SEK AKER SOLUTIONS ASA 16 247 1 297 619 1 731 930 OSLO BORS ASA NOK REPSOL, S.A. 88 991 12 604 462 14 399 891 MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR WORLEYPARSONS LIMITED 22 000 3 260 824 2 218 355 ASX - ALL MARKETS AUD KONINKLIJKE VOPAK NV 7 586 2 831 345 2 275 296 NYSE EURONEXT - EURONEXT AMSTERDAM EUR CAMERON INTERNATIONAL CORPORATION 24 200 6 393 365 10 054 831 NEW YORK STOCK EXCHANGE, INC. USD ROYAL DUTCH SHELL PLC 407 247 80 067 946 103 340 030 LONDON STOCK EXCHANGE GBP SHOWA SHELL SEKIYU KK 17 300 538 866 1 206 138 TOKYO STOCK EXCHANGE JPY ANADARKO PETROLEUM CORPORATION 51 700 21 141 077 34 728 997 NEW YORK STOCK EXCHANGE, INC. USD APACHE CORPORATION 41 200 22 994 130 25 438 302 NEW YORK STOCK EXCHANGE, INC. USD BAKER HUGHES INCORPORATED 45 644 14 075 420 20 852 349 NEW YORK STOCK EXCHANGE, INC. USD NESTE OIL OYJ 12 914 788 131 1 546 082 NASDAQ OMX HELSINKI LTD. EUR TRANSCANADA CORPORATION 74 828 17 137 462 21 955 009 TORONTO STOCK EXCHANGE CAD MARATHON PETROLEUM CORPORATION 30 650 7 206 056 14 683 218 NEW YORK STOCK EXCHANGE, INC. USD CALTEX AUSTRALIA LIMITED 11 218 1 109 582 1 401 442 ASX - ALL MARKETS AUD ROYAL DUTCH SHELL PLC 256 708 50 200 612 68 480 191 LONDON STOCK EXCHANGE GBP KEYERA CORP. 8 018 2 677 524 3 631 112 TORONTO STOCK EXCHANGE CAD CHENIERE ENERGY, INC. 21 400 3 535 294 9 415 416 NYSE MKT LLC USD HOLLYFRONTIER CORPORATION 19 300 3 961 216 5 174 232 NEW YORK STOCK EXCHANGE, INC. USD COMPAGNIE GENERALE DE GEOPHYSIQUE - VERITAS S.A. 14 964 1 966 490 1 299 945 NYSE EURONEXT - EURONEXT PARIS EUR BAYTEX ENERGY CORP 13 974 4 071 722 3 964 814 TORONTO STOCK EXCHANGE CAD KINDER MORGAN MANAGEMENT LLC 12 168 5 389 778 5 893 427 NEW YORK STOCK EXCHANGE, INC. USD TENARIS SA 50 430 5 248 956 7 287 427 ELECTRONIC SHARE MARKET EUR AMEC P L C 31 171 2 979 863 3 973 668 LONDON STOCK EXCHANGE GBP SEADRILL LIMITED 38 835 6 545 393 9 448 556 OSLO BORS ASA NOK ENSCO PLC 24 700 8 155 830 8 422 557 NEW YORK STOCK EXCHANGE, INC. USD EOG RESOURCES, INC. 56 100 17 752 389 40 228 638 NEW YORK STOCK EXCHANGE, INC. USD SPECTRA ENERGY CORP 68 100 10 571 882 17 751 629 NEW YORK STOCK EXCHANGE, INC. USD ARC RESOURCES LTD 34 427 5 191 025 6 443 839 TORONTO STOCK EXCHANGE CAD CAMECO CORPORATION 39 100 6 135 232 4 714 567 TORONTO STOCK EXCHANGE CAD CANADIAN NATURAL RESOURCES LIMITED 115 100 22 651 556 32 511 202 TORONTO STOCK EXCHANGE CAD ENBRIDGE INC. 89 501 16 825 872 26 105 477 TORONTO STOCK EXCHANGE CAD IMPERIAL OIL LIMITED 31 130 7 545 327 10 084 236 TORONTO STOCK EXCHANGE CAD SUNCOR ENERGY INC 157 046 31 550 148 41 165 566 TORONTO STOCK EXCHANGE CAD TALISMAN ENERGY INC. 107 500 9 552 109 6 985 755 TORONTO STOCK EXCHANGE CAD HALLIBURTON COMPANY 87 100 17 918 248 37 952 838 NEW YORK STOCK EXCHANGE, INC. USD DEVON ENERGY CORPORATION 39 800 16 289 884 19 391 444 NEW YORK STOCK EXCHANGE, INC. USD PEMBINA PIPELINE CORPORATION 34 644 6 180 753 9 162 862 TORONTO STOCK EXCHANGE CAD DELEK GROUP LTD. 399 498 783 1 013 986 TEL AVIV STOCK EXCHANGE ILS MEG ENERGY CORP 15 700 4 239 103 3 517 494 TORONTO STOCK EXCHANGE CAD INPEX CORPORATION 92 100 7 894 659 8 591 244 TOKYO STOCK EXCHANGE JPY HESS CORPORATION 30 900 11 125 785 18 750 698 NEW YORK STOCK EXCHANGE, INC. USD CENOVUS ENERGY INC. 78 240 13 912 527 15 591 045 TORONTO STOCK EXCHANGE CAD HUSKY ENERGY INC. 36 097 5 942 423 7 166 089 TORONTO STOCK EXCHANGE CAD PENN WEST PETROLEUM LTD 49 001 5 666 444 2 941 497 TORONTO STOCK EXCHANGE CAD CONCHO RESOURCES INC 10 900 5 934 440 9 664 979 NEW YORK STOCK EXCHANGE, INC. USD SUBSEA 7 SA 29 476 3 815 011 3 372 054 OSLO BORS ASA NOK CHESAPEAKE ENERGY CORPORATION 53 300 7 495 812 10 165 174 NEW YORK STOCK EXCHANGE, INC. USD CONSOL ENERGY INC 24 500 6 076 561 6 926 134 NEW YORK STOCK EXCHANGE, INC. USD NATIONAL OILWELL VARCO, INC. 43 543 13 984 333 22 003 336 NEW YORK STOCK EXCHANGE, INC. USD NOBLE ENERGY, INC. 37 100 9 100 829 17 634 290 NEW YORK STOCK EXCHANGE, INC. USD 78
PEABODY ENERGY CORPORATION 26 600 5 508 309 2 668 738 NEW YORK STOCK EXCHANGE, INC. USD ROWAN COMPANIES, INC. 11 800 2 194 968 2 311 998 NEW YORK STOCK EXCHANGE, INC. USD OCEANEERING INTERNATIONAL, INC. 10 900 3 371 175 5 225 777 NEW YORK STOCK EXCHANGE, INC. USD PETROFAC LIMITED 25 638 3 454 616 3 236 044 LONDON STOCK EXCHANGE GBP TRANSOCEAN LTD 37 692 12 840 011 10 396 026 SIX SWISS EXCHANGE AG CHF QEP RESOURCES INC 18 200 3 123 503 3 852 983 NEW YORK STOCK EXCHANGE, INC. USD TULLOW OIL PLC 96 401 10 350 710 8 632 760 LONDON STOCK EXCHANGE GBP IDEMITSU KOSAN CO LTD 9 600 1 137 157 1 279 873 TOKYO STOCK EXCHANGE JPY INTER PIPELINE LTD. 31 247 5 037 172 5 962 034 TORONTO STOCK EXCHANGE CAD ANTERO RESOURCES CORPORATION 5 400 1 983 664 2 174 717 NEW YORK STOCK EXCHANGE, INC. USD GALP ENERGIA SGPS SA 34 910 3 835 170 3 924 305 NYSE EURONEXT - EURONEXT LISBON EUR ENCANA CORPORATION 76 979 11 704 600 11 211 021 TORONTO STOCK EXCHANGE CAD CANADIAN OIL SANDS LIMITED 52 000 8 133 000 7 243 617 TORONTO STOCK EXCHANGE CAD ENERPLUS CORPORATION 19 852 2 540 938 3 075 324 TORONTO STOCK EXCHANGE CAD RANGE RESOURCES CORPORATION 16 900 5 369 443 9 017 017 NEW YORK STOCK EXCHANGE, INC. USD DENBURY RESOURCES INC 36 500 3 391 345 4 134 578 NEW YORK STOCK EXCHANGE, INC. USD SOUTHWESTERN ENERGY COMPANY 36 200 7 370 754 10 104 878 NEW YORK STOCK EXCHANGE, INC. USD CIMAREX ENERGY CO 9 000 3 745 796 7 922 822 NEW YORK STOCK EXCHANGE, INC. USD FMC TECHNOLOGIES, INC. 25 100 5 111 969 9 406 070 NEW YORK STOCK EXCHANGE, INC. USD TESORO CORPORATION 13 400 4 002 267 4 824 224 NEW YORK STOCK EXCHANGE, INC. USD DIAMOND OFFSHORE DRILLING, INC. 7 200 3 117 798 2 192 721 NEW YORK STOCK EXCHANGE, INC. USD VALERO ENERGY CORPORATION 55 408 9 835 185 17 034 006 NEW YORK STOCK EXCHANGE, INC. USD WEATHERFORD INTERNATIONAL LTD 80 176 8 549 747 11 315 632 NEW YORK STOCK EXCHANGE, INC. USD THE WILLIAMS COMPANIES, INC. 70 400 11 475 026 25 146 459 NEW YORK STOCK EXCHANGE, INC. USD STATOIL ASA 114 079 16 942 487 21 492 484 OSLO BORS ASA NOK HELMERICH & PAYNE INC 11 300 3 454 747 8 051 089 NEW YORK STOCK EXCHANGE, INC. USD SAIPEM SPA 26 167 5 832 164 4 330 888 ELECTRONIC SHARE MARKET EUR TOURMALINE OIL CORP 17 100 3 186 050 5 542 321 TORONTO STOCK EXCHANGE CAD CONTINENTAL RESOURCES, INC. 4 800 2 269 276 4 654 948 NEW YORK STOCK EXCHANGE, INC. USD KINDER MORGAN, INC. 69 600 13 662 620 15 486 156 NEW YORK STOCK EXCHANGE, INC. USD WHITING PETROLEUM CORPORATION 12 000 3 978 031 5 909 257 NEW YORK STOCK EXCHANGE, INC. USD FUGRO NV 8 156 2 765 149 2 865 274 NYSE EURONEXT - EURONEXT AMSTERDAM EUR MURPHY OIL CORPORATION 17 900 5 834 563 7 302 148 NEW YORK STOCK EXCHANGE, INC. USD ONEOK INC 20 800 4 325 144 8 689 394 NEW YORK STOCK EXCHANGE, INC. USD EQT CORPORATION 15 500 4 934 438 10 167 542 NEW YORK STOCK EXCHANGE, INC. USD CONOCOPHILLIPS 126 000 41 210 157 66 284 190 NEW YORK STOCK EXCHANGE, INC. USD TONENGENERAL SEKIYU KK 26 000 1 389 742 1 515 040 TOKYO STOCK EXCHANGE JPY COBALT INTERNATIONAL ENERGY INC 28 100 4 654 042 3 164 091 NEW YORK STOCK EXCHANGE, INC. USD MARATHON OIL CORPORATION 70 500 10 486 026 17 269 757 NEW YORK STOCK EXCHANGE, INC. USD ORIGIN ENERGY LIMITED 113 000 8 487 860 9 568 313 ASX - ALL MARKETS AUD CABOT OIL & GAS CORPORATION 43 400 4 300 120 9 092 008 NEW YORK STOCK EXCHANGE, INC. USD BG GROUP PLC 352 981 40 313 220 45 738 602 LONDON STOCK EXCHANGE GBP BP PLC 1 953 212 91 458 193 105 520 508 LONDON STOCK EXCHANGE GBP JX HOLDINGS INC 239 540 7 612 968 7 864 173 TOKYO STOCK EXCHANGE JPY OMV AKTIENGESELLSCHAFT 14 916 2 853 092 4 135 454 WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) EUR JAPAN PETROLEUM EXPLORATION CO LTD 2 700 572 953 690 981 TOKYO STOCK EXCHANGE JPY Sum energi 1 408 087 198 1 909 538 232 UOL GROUP LIMITED 39 290 373 925 1 260 932 SINGAPORE EXCHANGE SGD NIPPON BUILDING FUND INC 132 3 674 844 4 733 380 TOKYO STOCK EXCHANGE JPY JULIUS BAER GROUP LTD. 21 171 4 550 993 5 355 851 SIX SWISS EXCHANGE AG CHF WIENER STAEDTISCHE VERSICHERUNG AG VIENNA 3 063 828 805 1 005 934 WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) EUR MAPFRE S.A. 94 136 2 066 545 2 302 262 MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR RAYONIER INC 10 850 1 472 450 2 366 878 NEW YORK STOCK EXCHANGE, INC. USD MUNICH REINSURANCE COMPANY 16 299 20 735 923 22 169 946 XETRA EUR BANK OF IRELAND 1 301 568 1 957 024 2 700 976 IRISH STOCK EXCHANGE - ALL MARKET EUR ASSICURAZIONI GENERALI - SOCIETA PER AZIONI 104 644 14 679 289 14 075 457 ELECTRONIC SHARE MARKET EUR INTESA SANPAOLO SPA 1 047 824 14 531 292 19 860 230 ELECTRONIC SHARE MARKET EUR UNIONE DI BANCHE ITALIANE SOCIETA COOPERATIVA PER AZIONI 74 145 1 414 440 3 936 913 ELECTRONIC SHARE MARKET EUR MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI 47 765 1 533 920 2 921 447 ELECTRONIC SHARE MARKET EUR UNICREDIT, SOCIETA PER AZIONI 401 180 9 582 153 20 610 692 ELECTRONIC SHARE MARKET EUR AEGON N.V. 165 347 8 969 582 8 854 524 NYSE EURONEXT - EURONEXT AMSTERDAM EUR MOODY'S CORPORATION 17 500 3 067 199 9 413 391 NEW YORK STOCK EXCHANGE, INC. USD MORGAN STANLEY 132 600 19 236 031 26 306 060 NEW YORK STOCK EXCHANGE, INC. USD NORTHERN TRUST CORPORATION 21 000 5 614 212 8 274 248 NASDAQ/NGS (GLOBAL SELECT MARKET) USD PLUM CREEK TIMBER COMPANY INC 16 600 3 867 089 4 594 002 NEW YORK STOCK EXCHANGE, INC. USD THE PNC FINANCIAL SERVICES GROUP, INC. 48 136 16 714 859 26 303 316 NEW YORK STOCK EXCHANGE, INC. USD THE PROGRESSIVE CORPORATION 52 200 6 298 988 8 123 185 NEW YORK STOCK EXCHANGE, INC. USD PRUDENTIAL FINANCIAL, INC. 42 100 15 102 827 22 932 685 NEW YORK STOCK EXCHANGE, INC. USD REGIONS FINANCIAL CORPORATION 122 500 4 907 719 7 983 019 NEW YORK STOCK EXCHANGE, INC. USD THE CHARLES SCHWAB CORPORATION 105 500 10 888 049 17 433 934 NEW YORK STOCK EXCHANGE, INC. USD SIMON PROPERTY GROUP INC 30 610 2 585 130 31 232 729 NEW YORK STOCK EXCHANGE, INC. USD NAVIENT CORPORATION 40 900 2 566 318 4 444 761 NASDAQ/NGS (GLOBAL SELECT MARKET) USD THE TRAVELERS COMPANIES, INC. 32 500 10 559 463 18 760 357 NEW YORK STOCK EXCHANGE, INC. USD PEOPLE'S UNITED FINANCIAL, INC. 30 300 2 940 078 2 820 556 NASDAQ/NGS (GLOBAL SELECT MARKET) USD JPMORGAN CHASE & CO. 339 600 83 468 078 120 073 597 NEW YORK STOCK EXCHANGE, INC. USD KEYCORP 83 300 4 238 754 7 324 834 NEW YORK STOCK EXCHANGE, INC. USD KIMCO REALTY CORPORATION 35 300 3 858 096 4 977 730 NEW YORK STOCK EXCHANGE, INC. USD LEGG MASON, INC. 9 400 2 063 813 2 959 623 NEW YORK STOCK EXCHANGE, INC. USD LINCOLN NATIONAL CORPORATION 23 200 3 337 178 7 323 110 NEW YORK STOCK EXCHANGE, INC. USD M&T BANK CORPORATION 10 600 4 812 432 8 068 805 NEW YORK STOCK EXCHANGE, INC. USD LONDON STOCK EXCHANGE GROUP PLC 15 524 1 336 902 3 269 005 LONDON STOCK EXCHANGE GBP SUNCORP GROUP LIMITED 118 350 6 633 089 9 281 037 ASX - ALL MARKETS AUD 79
QBE INSURANCE GROUP LIMITED 110 096 10 647 921 6 931 235 ASX - ALL MARKETS AUD LEND LEASE CORPORATION LTD 47 225 2 139 331 3 585 785 ASX - ALL MARKETS AUD COMMONWEALTH BANK OF AUSTRALIA 146 911 42 407 476 68 818 471 ASX - ALL MARKETS AUD WESTFIELD GROUP 183 197 8 342 366 7 586 369 ASX - ALL MARKETS AUD NATIONAL AUSTRALIA BANK LIMITED 214 128 30 824 187 40 652 941 ASX - ALL MARKETS AUD THE HACHIJUNI BANK LTD 44 000 1 352 967 1 671 075 TOKYO STOCK EXCHANGE JPY JAPAN PRIME REALTY INVESTMENT CORPORATION 81 1 452 252 1 783 467 TOKYO STOCK EXCHANGE JPY MITSUBISHI UFJ LEASE & FINANCE COMPANY LIMITED 57 200 1 499 960 2 016 484 TOKYO STOCK EXCHANGE JPY AKTIEBOLAGET INDUSTRIVARDEN 13 172 1 241 798 1 595 909 NASDAQ OMX NORDIC SEK AMERICAN CAPITAL AGENCY CORP. 33 200 5 801 704 4 769 206 NASDAQ/NGS (GLOBAL SELECT MARKET) USD RIOCAN REAL ESTATE INVESTMENT TRUST 12 668 1 841 033 1 993 084 TORONTO STOCK EXCHANGE CAD WILLIS GROUP HOLDINGS PUBLIC LIMITED COMPANY 15 500 3 386 335 4 118 378 NEW YORK STOCK EXCHANGE, INC. USD METLIFE, INC. 86 100 21 600 249 29 354 316 NEW YORK STOCK EXCHANGE, INC. USD CORIO N.V. 6 930 1 777 179 2 171 695 NYSE EURONEXT - EURONEXT AMSTERDAM EUR BENDIGO AND ADELAIDE BANK LIMITED 39 486 1 866 384 2 790 054 ASX - ALL MARKETS AUD SINO LAND COMPANY LIMITED 250 017 2 511 052 2 525 838 HONG KONG EXCHANGES AND CLEARING LTD HKD CREDIT AGRICOLE SA 93 084 5 141 103 8 055 066 NYSE EURONEXT - EURONEXT PARIS EUR SOCIETE GENERALE S.A. 64 688 18 706 280 20 790 683 NYSE EURONEXT - EURONEXT PARIS EUR UNIBAIL-RODAMCO SE 8 679 10 530 067 15 491 136 NYSE EURONEXT - EURONEXT AMSTERDAM EUR ALLIANZ SE 41 488 40 931 540 42 419 926 XETRA EUR COMMERZBANK AKTIENGESELLSCHAFT 88 740 8 839 102 8 558 904 XETRA EUR DEUTSCHE BANK AKTIENGESELLSCHAFT 117 438 27 450 461 25 352 109 XETRA EUR DEUTSCHE BOERSE AKTIENGESELLSCHAFT 17 352 7 550 030 8 262 971 XETRA EUR AMERIPRISE FINANCIAL, INC. 17 800 5 363 645 13 107 137 NEW YORK STOCK EXCHANGE, INC. 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USD IMMOFINANZ AG 83 055 1 147 989 1 800 289 WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) EUR BARCLAYS PLC 1 512 763 38 148 604 33 775 914 LONDON STOCK EXCHANGE GBP BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) 90 222 4 611 749 6 650 026 LONDON STOCK EXCHANGE GBP HAMMERSON PLC 60 609 2 030 597 3 688 329 LONDON STOCK EXCHANGE GBP HSBC HOLDINGS PLC 1 707 823 94 800 419 106 240 206 LONDON STOCK EXCHANGE GBP LAND SECURITIES GROUP PLC 73 577 5 509 930 7 997 724 LONDON STOCK EXCHANGE GBP LEGAL & GENERAL GROUP PLC 536 736 6 780 453 12 693 437 LONDON STOCK EXCHANGE GBP CAPITAL SHOPPING CENTRES GROUP PLC 100 360 3 559 772 3 281 124 LONDON STOCK EXCHANGE GBP LLOYDS BANKING GROUP PLC 5 118 975 26 605 149 39 878 982 LONDON STOCK EXCHANGE GBP RESONA HOLDINGS INC 197 802 5 279 580 7 069 007 TOKYO STOCK EXCHANGE JPY DBS GROUP HOLDINGS LTD 154 300 9 565 857 12 721 631 SINGAPORE EXCHANGE SGD UNITED OVERSEAS BANK LIMITED 116 754 9 503 376 12 942 024 SINGAPORE EXCHANGE SGD DNB ASA 89 414 6 419 262 10 032 251 OSLO BORS ASA NOK THE NISHI-NIPPON CITY BANK LTD 73 700 2 065 724 1 111 585 TOKYO STOCK EXCHANGE JPY THE BANK OF KYOTO LTD 32 300 1 922 687 1 801 930 TOKYO STOCK EXCHANGE JPY FRANKLIN RESOURCES, INC. 37 100 8 275 853 13 167 665 NEW YORK STOCK EXCHANGE, INC. 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USD CROWN LIMITED 36 301 2 746 198 3 178 923 ASX - ALL MARKETS AUD DISCOVERY COMMUNICATIONS INC 13 500 3 819 809 6 153 359 NASDAQ/NGS (GLOBAL SELECT MARKET) USD DISCOVERY COMMUNICATIONS INC 8 075 1 094 881 3 596 880 NASDAQ/NGS (GLOBAL SELECT MARKET) USD ARYZTA AG 10 682 2 524 071 6 208 873 SWISS EXCHANGE CHF DANONE S.A. 68 752 26 693 654 31 330 105 NYSE EURONEXT - EURONEXT PARIS EUR L'OREAL SA 21 977 14 848 352 23 236 914 NYSE EURONEXT - EURONEXT PARIS EUR LAGARDERE SCA 10 947 1 886 715 2 187 536 NYSE EURONEXT - EURONEXT PARIS EUR LVMH MOET HENNESSY LOUIS VUITTON S.A. 23 070 21 635 897 27 290 223 NYSE EURONEXT - EURONEXT PARIS EUR COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 16 800 7 273 580 12 316 330 NYSE EURONEXT - EURONEXT PARIS EUR PERNOD RICARD S.A. 25 067 16 005 919 18 469 655 NYSE EURONEXT - EURONEXT PARIS EUR KERING S.A. 6 774 6 142 366 9 114 419 NYSE EURONEXT - EURONEXT PARIS EUR PUBLICIS GROUPE SA 16 510 4 632 091 8 591 621 NYSE EURONEXT - EURONEXT PARIS EUR RENAULT SA 17 758 6 674 113 9 851 269 NYSE EURONEXT - EURONEXT PARIS EUR CONTINENTAL AKTIENGESELLSCHAFT 10 072 6 033 744 14 313 457 XETRA EUR DAIMLER AG 90 377 49 215 972 51 936 282 XETRA EUR HENKEL AG & CO KGAA 16 058 8 555 205 11 390 560 XETRA EUR NETFLIX INC 4 900 4 890 339 13 247 904 NASDAQ/NGS (GLOBAL SELECT MARKET) USD SJM HOLDINGS LIMITED 168 000 1 959 515 2 583 115 HONG KONG EXCHANGES AND CLEARING LTD HKD URBAN OUTFITTERS INC 10 500 1 913 422 2 181 639 NASDAQ/NGS (GLOBAL SELECT MARKET) USD ULTA SALON, COSMETICS & FRAGRANCE, INC. 5 100 2 949 835 2 860 688 NASDAQ/NGS (GLOBAL SELECT MARKET) USD GILDAN ACTIVEWEAR INC. 10 300 1 772 890 3 730 581 TORONTO STOCK EXCHANGE CAD PVH CORP. 7 700 4 296 245 5 509 293 NEW YORK STOCK EXCHANGE, INC. 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USD UNILEVER N.V. 191 131 41 734 303 51 312 927 NYSE EURONEXT - EURONEXT AMSTERDAM EUR LIBERTY GLOBAL INC 47 168 5 423 353 12 246 079 NASDAQ/NGS (GLOBAL SELECT MARKET) USD TOYO SUISAN KAISHA LTD 10 000 1 646 808 1 892 892 TOKYO STOCK EXCHANGE JPY NITORI HOLDINGS CO LTD 9 700 2 576 573 3 255 047 TOKYO STOCK EXCHANGE JPY JCDECAUX SA 5 369 725 039 1 229 184 NYSE EURONEXT - EURONEXT PARIS EUR TELENET GROUP HOLDING N.V. 4 372 1 174 587 1 528 759 NYSE EURONEXT - EURONEXT BRUSSELS EUR COCA-COLA WEST CO LTD 5 700 499 616 603 520 TOKYO STOCK EXCHANGE JPY TESLA MOTORS, INC. 7 900 6 010 907 11 637 333 NASDAQ/NGS (GLOBAL SELECT MARKET) USD MICHAEL KORS HOLDINGS LIMITED 16 900 8 331 265 9 193 313 NEW YORK STOCK EXCHANGE, INC. 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USD SIRIUS XM RADIO INC. 264 200 3 286 191 5 609 388 NASDAQ/NGS (GLOBAL SELECT MARKET) USD KONINKLIJKE AHOLD NV 110 048 10 971 104 12 675 831 NYSE EURONEXT - EURONEXT AMSTERDAM EUR REED ELSEVIER NV 64 567 4 978 615 9 086 199 NYSE EURONEXT - EURONEXT AMSTERDAM EUR WOLTERS KLUWER N.V. 26 129 3 200 708 4 746 083 NYSE EURONEXT - EURONEXT AMSTERDAM EUR INDUSTRIA DE DISENO TEXTIL SA 20 032 9 604 589 18 916 791 MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR AKTIEBOLAGET ELECTROLUX 20 456 2 704 354 3 173 145 NASDAQ OMX NORDIC SEK H & M HENNES & MAURITZ AB 86 171 20 716 597 23 095 449 NASDAQ OMX NORDIC SEK SVENSKA CELLULOSA AKTIEBOLAGET SCA 53 256 8 597 348 8 510 396 NASDAQ OMX NORDIC SEK COMPAGNIE FINANCIERE RICHEMONT SA 47 712 13 694 948 30 720 261 SIX SWISS EXCHANGE AG CHF UNDER ARMOUR, INC. 14 600 2 651 653 5 329 708 NEW YORK STOCK EXCHANGE, INC. USD POLARIS INDUSTRIES INC. 6 200 3 222 789 4 954 989 NEW YORK STOCK EXCHANGE, INC. 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USD AUTOLIV INC 9 000 3 611 968 5 886 062 NEW YORK STOCK EXCHANGE, INC. USD STARWOOD HOTELS & RESORTS WORLDWIDE, INC. 16 800 5 420 800 8 331 721 NEW YORK STOCK EXCHANGE, INC. USD MATTEL, INC. 29 700 4 669 596 7 102 209 NASDAQ/NGS (GLOBAL SELECT MARKET) USD MCCORMICK & COMPANY INCORPORATED 14 000 3 918 957 6 150 168 NEW YORK STOCK EXCHANGE, INC. USD MCDONALD'S CORPORATION 89 900 39 794 526 55 573 560 NEW YORK STOCK EXCHANGE, INC. 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USD THE WALT DISNEY COMPANY 150 800 36 350 835 79 339 855 NEW YORK STOCK EXCHANGE, INC. USD TIFFANY & CO 11 600 3 647 165 7 135 903 NEW YORK STOCK EXCHANGE, INC. USD TIME WARNER INC. 81 733 16 578 486 35 233 059 NEW YORK STOCK EXCHANGE, INC. USD THE TJX COMPANIES, INC. 64 800 11 131 201 21 134 154 NEW YORK STOCK EXCHANGE, INC. USD TYSON FOODS, INC. 31 100 3 222 073 7 164 093 NEW YORK STOCK EXCHANGE, INC. USD VF CORPORATION 31 400 5 291 573 12 138 829 NEW YORK STOCK EXCHANGE, INC. USD WALGREEN CO. 108 000 23 018 647 49 127 463 NEW YORK STOCK EXCHANGE, INC. USD WHOLE FOODS MARKET INC 42 400 8 007 748 10 050 719 NASDAQ/NGS (GLOBAL SELECT MARKET) USD YUM! BRANDS, INC. 40 600 11 697 618 20 229 663 NEW YORK STOCK EXCHANGE, INC. USD ORKLA ASA 85 706 4 450 685 4 683 833 OSLO BORS ASA NOK DOLLAR GENERAL CORPORATION 27 900 7 769 574 9 820 191 NEW YORK STOCK EXCHANGE, INC. USD DAIHATSU MOTOR COLTD 16 400 1 470 744 1 789 094 TOKYO STOCK EXCHANGE JPY SCRIPPS NETWORKS INTERACTIVE INC 7 300 2 293 840 3 634 665 NEW YORK STOCK EXCHANGE, INC. USD METCASH LIMITED 105 018 2 298 615 1 605 747 ASX - ALL MARKETS AUD FUJI HEAVY INDUSTRIES LTD 54 000 2 006 866 9 174 921 TOKYO STOCK EXCHANGE JPY MAZDA MOTOR CORPORATION 252 400 2 879 940 7 262 041 TOKYO STOCK EXCHANGE JPY METRO INC 10 400 2 015 521 3 952 534 TORONTO STOCK EXCHANGE CAD COCA-COLA ENTERPRISES, INC. 28 400 4 179 590 8 326 665 NEW YORK STOCK EXCHANGE, INC. USD MOLSON COORS BREWING COMPANY 17 100 4 597 589 7 781 663 NEW YORK STOCK EXCHANGE, INC. USD NORDSTROM, INC. 13 800 3 059 824 5 752 376 NEW YORK STOCK EXCHANGE, INC. USD ASSOCIATED BRITISH FOODS PLC 41 647 4 538 457 13 323 114 LONDON STOCK EXCHANGE GBP NOKIAN RENKAAT OYJ 11 202 2 534 202 2 682 238 NASDAQ OMX HELSINKI LTD. EUR BROWN-FORMAN CORPORATION 13 950 3 493 977 8 061 082 NEW YORK STOCK EXCHANGE, INC. USD WM MORRISON SUPERMARKETS P L C 278 434 7 284 830 5 357 796 LONDON STOCK EXCHANGE GBP ISUZU MOTORS LIMITED 102 400 3 072 003 4 155 760 TOKYO STOCK EXCHANGE JPY GALAXY ENTERTAINMENT GROUP LIMITED 214 000 4 786 988 10 504 871 HONG KONG EXCHANGES AND CLEARING LTD HKD GREEN MOUNTAIN COFFEE ROASTERS INC 14 700 5 118 153 11 240 272 NASDAQ/NGS (GLOBAL SELECT MARKET) USD LULULEMON ATHLETICA INC 9 800 3 648 359 2 434 295 NASDAQ/NGS (GLOBAL SELECT MARKET) USD MITSUBISHI MOTORS CORPORATION 56 030 3 837 031 3 794 357 TOKYO STOCK EXCHANGE JPY VIACOM INC. 36 150 9 108 464 19 239 077 NASDAQ/NGS (GLOBAL SELECT MARKET) USD CBS CORPORATION 51 200 6 833 573 19 523 056 NEW YORK STOCK EXCHANGE, INC. USD COLGATE-PALMOLIVE COMPANY 83 600 21 689 031 34 975 977 NEW YORK STOCK EXCHANGE, INC. USD GAMESTOP CORP 10 200 1 956 803 2 533 028 NEW YORK STOCK EXCHANGE, INC. USD SUNTORY BEVERAGE & FOOD LIMITED 16 300 3 222 136 3 924 646 TOKYO STOCK EXCHANGE JPY IIDA GROUP HOLDINGS CO., LTD. 11 600 1 395 373 1 081 365 TOKYO STOCK EXCHANGE JPY MONSTER BEVERAGE CORPORATION 17 100 3 829 205 7 453 230 NASDAQ/NGS (GLOBAL SELECT MARKET) USD SHIMANO INC 6 800 2 191 553 4 629 680 TOKYO STOCK EXCHANGE JPY PRICELINECOM INCORPORATED 4 700 12 522 801 34 695 254 NASDAQ/NGS (GLOBAL SELECT MARKET) USD TATTS GROUP LIMITED 130 526 2 090 933 2 472 033 ASX - ALL MARKETS AUD FAST RETAILING CO LTD 4 900 5 027 393 9 892 524 TOKYO STOCK EXCHANGE JPY ORIENTAL LAND COLTD 4 600 2 581 531 4 835 687 TOKYO STOCK EXCHANGE JPY SEGA SAMMY HOLDINGS INC 15 800 1 768 438 1 907 393 TOKYO STOCK EXCHANGE JPY YAMADA DENKI COLTD 79 500 3 031 762 1 738 401 TOKYO STOCK EXCHANGE JPY LAWSON INC 8 200 2 276 954 3 774 880 TOKYO STOCK EXCHANGE JPY NISSIN FOODS HOLDINGS CO LTD 7 000 1 606 249 2 209 080 TOKYO STOCK EXCHANGE JPY TOYOTA INDUSTRIES CORPORATION 14 100 2 156 105 4 466 800 TOKYO STOCK EXCHANGE JPY AISIN SEIKI CO LTD 16 600 2 827 376 4 052 181 TOKYO STOCK EXCHANGE JPY YAKULT HONSHA COLTD 10 400 1 943 758 3 231 666 TOKYO STOCK EXCHANGE JPY KAO CORPORATION 47 200 7 317 153 11 398 926 TOKYO STOCK EXCHANGE JPY DENSO CORPORATION 43 900 8 091 154 12 856 913 TOKYO STOCK EXCHANGE JPY SHISEIDO COMPANY LIMITED 31 200 2 891 640 3 490 577 TOKYO STOCK EXCHANGE JPY BRIDGESTONE CORPORATION 58 700 11 434 233 12 604 629 TOKYO STOCK EXCHANGE JPY NIPPON MEAT PACKERS INC 22 000 1 860 858 2 637 207 TOKYO STOCK EXCHANGE JPY HUSQVARNA AKTIEBOLAG 41 973 1 735 528 2 001 419 NASDAQ OMX NORDIC SEK ENERGIZER HOLDINGS, INC. 5 500 1 909 031 4 118 470 NEW YORK STOCK EXCHANGE, INC. USD TAKASHIMAYA COMPANY LIMITED 19 000 878 517 1 131 313 TOKYO STOCK EXCHANGE JPY TOHO CO LTD 10 100 977 469 1 453 595 TOKYO STOCK EXCHANGE JPY YAMAHA MOTOR CO LTD 29 000 2 069 283 3 061 760 TOKYO STOCK EXCHANGE JPY KABEL DEUTSCHLAND HOLDING AG 1 933 1 571 640 1 736 879 XETRA EUR SUMITOMO RUBBER INDUSTRIES LTD 15 000 1 227 515 1 328 356 TOKYO STOCK EXCHANGE JPY SANDS CHINA LTD 219 800 4 068 893 10 189 195 HONG KONG EXCHANGES AND CLEARING LTD HKD TOLL BROTHERS INC 15 000 2 748 784 3 396 442 NEW YORK STOCK EXCHANGE, INC. USD CANADIAN TIRE CORPORATION, LIMITED 6 800 2 537 359 4 010 305 TORONTO STOCK EXCHANGE CAD THE COCA-COLA COMPANY 472 700 89 801 772 122 870 645 NEW YORK STOCK EXCHANGE, INC. USD STARBUCKS CORPORATION 68 100 15 516 708 32 335 711 NASDAQ/NGS (GLOBAL SELECT MARKET) USD BORGWARNER INC 20 000 3 691 812 8 000 508 NEW YORK STOCK EXCHANGE, INC. USD SHAW COMMUNICATIONS INC. 35 686 3 715 551 5 624 835 TORONTO STOCK EXCHANGE CAD CARLSBERG A/S 12 821 5 811 655 8 473 887 OMX NORDIC EXCHANGE COPENHAGEN A/S DKK BRITISH SKY BROADCASTING GROUP PLC 96 001 6 054 012 9 105 605 LONDON STOCK EXCHANGE GBP CARNIVAL PLC 17 442 2 920 959 4 040 731 LONDON STOCK EXCHANGE GBP COMPASS GROUP PLC 164 609 7 983 550 17 564 635 LONDON STOCK EXCHANGE GBP 87
DIAGEO PLC 295 191 38 068 017 57 793 547 LONDON STOCK EXCHANGE GBP ITV PLC 339 935 2 742 124 6 355 770 LONDON STOCK EXCHANGE GBP KINGFISHER PLC 213 217 4 950 099 8 031 208 LONDON STOCK EXCHANGE GBP PANASONIC CORPORATION 201 900 14 932 285 15 091 319 TOKYO STOCK EXCHANGE JPY NISSAN MOTOR CO., LTD. 224 800 11 518 083 13 085 653 TOKYO STOCK EXCHANGE JPY TOYOTA MOTOR CORPORATION 252 300 95 846 657 92 978 422 TOKYO STOCK EXCHANGE JPY SINGAPORE PRESS HOLDINGS LIMITED 139 500 2 456 672 2 863 336 SINGAPORE EXCHANGE SGD ACCOR S.A. 14 625 3 874 933 4 667 905 NYSE EURONEXT - EURONEXT PARIS EUR ADIDAS AG 19 353 7 952 984 12 027 095 XETRA EUR FORD MOTOR COMPANY 332 400 24 560 031 35 164 534 NEW YORK STOCK EXCHANGE, INC. USD THE GAP INC 21 400 2 745 477 5 458 840 NEW YORK STOCK EXCHANGE, INC. USD GENERAL MILLS, INC. 74 100 15 934 737 23 889 929 NEW YORK STOCK EXCHANGE, INC. USD GENUINE PARTS COMPANY 14 400 4 733 491 7 758 247 NEW YORK STOCK EXCHANGE, INC. USD EMPIRE COMPANY LIMITED 6 400 2 374 989 2 675 304 TORONTO STOCK EXCHANGE CAD FLIGHT CENTRE LIMITED 4 248 702 811 1 093 618 ASX - ALL MARKETS AUD Sum forbruksvarer 2 686 701 685 4 031 148 628 SUEZ ENVIRONNEMENT COMPANY S.A. 24 487 1 770 613 2 876 071 NYSE EURONEXT - EURONEXT PARIS EUR FORTIS INC 21 108 4 009 008 3 948 437 TORONTO STOCK EXCHANGE CAD NORTHEAST UTILITIES 29 300 6 224 710 8 498 843 NEW YORK STOCK EXCHANGE, INC. USD RWE AKTIENGESELLSCHAFT 1 495 358 298 393 952 XETRA EUR ENEL - SPA 604 308 16 581 727 21 597 956 ELECTRONIC SHARE MARKET EUR SNAM S.P.A. 189 455 5 520 203 7 003 507 ELECTRONIC SHARE MARKET EUR NISOURCE INC 29 600 3 461 190 7 145 500 NEW YORK STOCK EXCHANGE, INC. USD PG&E CORPORATION 40 900 10 209 752 12 051 804 NEW YORK STOCK EXCHANGE, INC. USD PPL CORPORATION 58 500 10 085 905 12 754 330 NEW YORK STOCK EXCHANGE, INC. USD PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 46 800 9 255 878 11 714 025 NEW YORK STOCK EXCHANGE, INC. USD SCANA CORPORATION 11 900 2 485 182 3 929 312 NEW YORK STOCK EXCHANGE, INC. USD SEMPRA ENERGY 21 600 7 709 123 13 878 691 NEW YORK STOCK EXCHANGE, INC. USD THE SOUTHERN COMPANY 80 500 18 086 571 22 416 456 NEW YORK STOCK EXCHANGE, INC. USD CMS ENERGY CORPORATION 24 900 3 578 282 4 759 529 NEW YORK STOCK EXCHANGE, INC. USD ENEL GREEN POWER SPA 153 196 1 977 604 2 661 674 ELECTRONIC SHARE MARKET EUR CENTERPOINT ENERGY INC 39 000 4 058 818 6 112 123 NEW YORK STOCK EXCHANGE, INC. USD CHEUNG KONG INFRASTRUCTURE HOLDINGS LIMITED 66 000 1 773 971 2 793 038 HONG KONG EXCHANGES AND CLEARING LTD HKD APA GROUP 78 298 2 512 175 3 124 492 ASX - ALL MARKETS AUD VEOLIA ENVIRONNEMENT-VE SA 33 209 6 957 598 3 882 360 NYSE EURONEXT - EURONEXT PARIS EUR EON AG 166 125 18 150 861 21 047 144 XETRA EUR ATCO LTD. 6 600 1 813 123 1 966 520 TORONTO STOCK EXCHANGE CAD AGL ENERGY LIMITED 50 248 3 933 418 4 505 047 ASX - ALL MARKETS AUD NATIONAL GRID PLC 344 890 21 235 065 30 396 563 LONDON STOCK EXCHANGE GBP THE KANSAI ELECTRIC POWER COMPANY, INCORPORATED 61 000 7 024 145 3 528 653 TOKYO STOCK EXCHANGE JPY CALPINE CORPORATION 31 400 2 926 321 4 587 707 NEW YORK STOCK EXCHANGE, INC. USD TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI 131 542 2 856 724 4 257 038 ELECTRONIC SHARE MARKET EUR HOKKAIDO ELECTRIC POWER COMPANY INCORPORATED 15 700 1 598 770 744 624 TOKYO STOCK EXCHANGE JPY AMEREN CORPORATION 23 000 4 532 219 5 769 595 NEW YORK STOCK EXCHANGE, INC. USD AMERICAN ELECTRIC POWER COMPANY, INC. 44 100 9 903 363 15 091 966 NEW YORK STOCK EXCHANGE, INC. USD UNITED UTILITIES GROUP PLC 59 962 3 720 763 5 548 931 LONDON STOCK EXCHANGE GBP CENTRICA PLC 468 976 13 434 485 15 381 695 LONDON STOCK EXCHANGE GBP ELECTRIC POWER DEVELOPMENT CO LTD 10 300 1 680 464 2 052 621 TOKYO STOCK EXCHANGE JPY HOKURIKU ELECTRIC POWER COMPANY 12 900 867 625 1 049 401 TOKYO STOCK EXCHANGE JPY SHIKOKU ELECTRIC POWER COMPANY INCORPORATED 15 100 2 365 934 1 293 308 TOKYO STOCK EXCHANGE JPY TOHO GAS CO LTD 39 000 1 631 299 1 315 817 TOKYO STOCK EXCHANGE JPY FIRSTENERGY CORP. 39 105 10 206 102 8 331 412 NEW YORK STOCK EXCHANGE, INC. USD CLP HOLDINGS LIMITED 158 200 7 244 682 7 966 157 HONG KONG EXCHANGES AND CLEARING LTD HKD POWER ASSETS HOLDINGS LIMITED 125 300 4 622 674 6 721 182 HONG KONG EXCHANGES AND CLEARING LTD HKD THE HONG KONG AND CHINA GAS COMPANY LIMITED 591 547 5 727 031 7 943 289 HONG KONG EXCHANGES AND CLEARING LTD HKD ELECTRICITE DE FRANCE SA 22 908 2 823 700 4 426 616 NYSE EURONEXT - EURONEXT PARIS EUR RWE AKTIENGESELLSCHAFT 53 633 9 129 084 10 949 523 XETRA EUR CANADIAN UTILITIES LIMITED 12 406 1 617 531 2 858 825 TORONTO STOCK EXCHANGE CAD INTEGRYS ENERGY GROUP INC 6 800 2 191 090 2 968 030 NEW YORK STOCK EXCHANGE, INC. USD SSE PLC 90 351 11 823 605 14 854 791 LONDON STOCK EXCHANGE GBP SEVERN TRENT PLC 23 207 3 193 232 4 704 254 LONDON STOCK EXCHANGE GBP GDF SUEZ S.A. 122 415 20 625 608 20 677 382 NYSE EURONEXT - EURONEXT PARIS EUR EDISON INTERNATIONAL 28 400 7 192 504 10 126 883 NEW YORK STOCK EXCHANGE, INC. USD ENTERGY CORPORATION 16 400 7 616 770 8 261 153 NEW YORK STOCK EXCHANGE, INC. USD EXELON CORPORATION 79 674 21 852 424 17 835 202 NEW YORK STOCK EXCHANGE, INC. USD ENAGAS SA 16 437 2 446 104 3 245 243 MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR CONSOLIDATED EDISON INC 27 000 7 857 847 9 566 369 NEW YORK STOCK EXCHANGE, INC. USD DOMINION RESOURCES, INC. 53 200 14 360 190 23 347 787 NEW YORK STOCK EXCHANGE, INC. USD DTE ENERGY COMPANY 16 300 5 019 022 7 788 689 NEW YORK STOCK EXCHANGE, INC. USD SP AUSNET 145 536 974 578 1 116 853 ASX - ALL MARKETS AUD PINNACLE WEST CAPITAL CORPORATION 9 400 2 575 797 3 336 282 NEW YORK STOCK EXCHANGE, INC. USD PEPCO HOLDINGS INC 24 800 3 165 801 4 181 913 NEW YORK STOCK EXCHANGE, INC. USD EDP- ENERGIAS DE PORTUGAL SA 193 848 3 905 950 5 967 242 NYSE EURONEXT - EURONEXT LISBON EUR GAS NATURAL SDG SA 30 821 2 827 436 5 972 512 MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR IBERDROLA, S.A. 443 699 18 938 422 20 811 957 MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR DUKE ENERGY CORPORATION 64 840 18 886 293 29 518 546 NEW YORK STOCK EXCHANGE, INC. USD NRG ENERGY INC 30 600 4 962 739 6 985 073 NEW YORK STOCK EXCHANGE, INC. USD CONTACT ENERGY LIMITED 33 445 882 470 954 143 NEW ZEALAND EXCHANGE LTD NZD WISCONSIN ENERGY CORPORATION 21 600 3 626 739 6 218 968 NEW YORK STOCK EXCHANGE, INC. USD ALLIANT ENERGY CORPORATION 9 800 2 391 388 3 659 861 NEW YORK STOCK EXCHANGE, INC. USD XCEL ENERGY INC. 46 200 6 471 972 9 137 110 NEW YORK STOCK EXCHANGE, INC. USD MDU RESOURCES GROUP INC 15 800 2 371 250 3 403 069 NEW YORK STOCK EXCHANGE, INC. USD 88
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EUR NEXTERA ENERGY INC 40 100 14 736 601 25 216 806 NEW YORK STOCK EXCHANGE, INC. USD OGE ENERGY CORP. 17 200 2 789 523 4 124 674 NEW YORK STOCK EXCHANGE, INC. USD HK ELECTRIC INVESTMENTS LIMITED 28 825 126 349 119 816 HONG KONG EXCHANGES AND CLEARING LTD HKD Sum forsyninger 490 126 840 617 725 494 PHARMACYCLICS, INC. 5 658 4 352 085 3 114 658 NASDAQ/NGS (GLOBAL SELECT MARKET) USD CERNER CORPORATION 27 800 5 401 082 8 798 988 NASDAQ/NGS (GLOBAL SELECT MARKET) USD MYLAN INC. 34 100 4 795 499 10 788 818 NASDAQ/NGS (GLOBAL SELECT MARKET) USD ILLUMINA INC 11 200 3 726 183 12 270 440 NASDAQ/NGS (GLOBAL SELECT MARKET) USD PFIZER INC. 585 470 70 431 225 106 628 949 NEW YORK STOCK EXCHANGE, INC. USD QUEST DIAGNOSTICS INCORPORATED 13 600 4 431 452 4 897 896 NEW YORK STOCK EXCHANGE, INC. USD ST. JUDE MEDICAL, INC. 25 900 6 219 729 11 005 914 NEW YORK STOCK EXCHANGE, INC. USD CAREFUSION CORPORATION 20 000 3 048 762 5 442 898 NEW YORK STOCK EXCHANGE, INC. USD JOHNSON & JOHNSON 260 159 102 874 220 167 016 798 NEW YORK STOCK EXCHANGE, INC. USD LABORATORY CORPORATION OF AMERICA HOLDINGS 7 600 3 223 751 4 775 514 NEW YORK STOCK EXCHANGE, INC. USD WELLPOINT, INC. 26 500 9 773 883 17 498 672 NEW YORK STOCK EXCHANGE, INC. USD MIRACA HOLDINGS INC 5 900 1 456 862 1 754 726 TOKYO STOCK EXCHANGE JPY ALFRESA HOLDINGS CORPORATION 4 300 1 418 008 1 700 816 TOKYO STOCK EXCHANGE JPY SUZUKEN COLTD 7 300 1 503 224 1 667 017 TOKYO STOCK EXCHANGE JPY WILLIAM DEMANT HOLDING A/S 1 855 979 234 1 033 511 OMX NORDIC EXCHANGE COPENHAGEN A/S DKK ZOETIS INC. 43 900 8 454 779 8 693 008 NEW YORK STOCK EXCHANGE, INC. USD SXC HEALTH SOLUTIONS CORP. 17 800 4 815 372 4 831 935 TORONTO STOCK EXCHANGE CAD REGENERON PHARMACEUTICALS, INC. 7 200 6 464 212 12 479 909 NASDAQ/NGS (GLOBAL SELECT MARKET) USD ELEKTA AB (PUBL) 32 227 2 511 759 2 514 324 NASDAQ OMX NORDIC SEK GRIFOLS, S.A. 17 365 2 932 103 4 646 662 MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR RAMSAY HEALTH CARE LIMITED 11 169 1 228 911 2 943 305 ASX - ALL MARKETS AUD MEDTRONIC, INC. 90 100 22 242 679 35 251 669 NEW YORK STOCK EXCHANGE, INC. USD MERCK & CO., INC. 263 998 54 778 558 93 715 318 NEW YORK STOCK EXCHANGE, INC. USD ESSILOR INTERNATIONAL (COMPAGNIE GENERALE D'OPTIQUE) S.A. 18 503 7 811 141 12 039 831 NYSE EURONEXT - EURONEXT PARIS EUR SANOFI S.A. 108 594 70 209 230 70 780 306 NYSE EURONEXT - EURONEXT PARIS EUR BAYER AKTIENGESELLSCHAFT 75 155 61 852 971 65 130 430 XETRA EUR FRESENIUS MEDICAL CARE AG & CO KGAA 19 781 7 641 278 8 158 271 XETRA EUR VALEANT PHARMACEUTICALS INTERNATIONAL INC 28 900 8 564 877 22 466 445 TORONTO STOCK EXCHANGE CAD SYSMEX CORPORATION 12 600 1 612 323 2 904 029 TOKYO STOCK EXCHANGE JPY ABBVIE INC. 144 300 24 935 118 49 975 819 NEW YORK STOCK EXCHANGE, INC. USD BECTON DICKINSON AND COMPANY 17 300 7 806 808 12 558 490 NEW YORK STOCK EXCHANGE, INC. USD TAKEDA PHARMACEUTICAL COMPANY LIMITED 72 300 19 958 730 20 578 772 TOKYO STOCK EXCHANGE JPY EDWARDS LIFESCIENCES CORPORATION 9 400 3 080 390 4 951 356 NEW YORK STOCK EXCHANGE, INC. 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BOSTON SCIENTIFIC CORPORATION 120 034 6 639 942 9 405 930 NEW YORK STOCK EXCHANGE, INC. USD BRISTOL-MYERS SQUIBB COMPANY 149 176 26 920 090 44 405 505 NEW YORK STOCK EXCHANGE, INC. USD CARDINAL HEALTH, INC. 30 300 7 238 006 12 747 353 NEW YORK STOCK EXCHANGE, INC. USD CIGNA CORPORATION 25 400 6 180 737 14 334 630 NEW YORK STOCK EXCHANGE, INC. USD SANTEN PHARMACEUTICAL CO LTD 7 400 1 700 984 2 554 949 TOKYO STOCK EXCHANGE JPY ASTELLAS PHARMA INC 195 500 9 596 722 15 761 608 TOKYO STOCK EXCHANGE JPY ACTAVIS, INC. 15 808 7 506 841 21 636 437 NEW YORK STOCK EXCHANGE, INC. 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USD SHIRE PLC 54 355 9 081 882 26 062 754 LONDON STOCK EXCHANGE GBP ORION OYJ 9 489 1 337 053 2 170 826 NASDAQ OMX HELSINKI LTD. EUR RYMAN HEALTHCARE LIMITED 30 739 1 210 737 1 412 028 NEW ZEALAND EXCHANGE LTD NZD UNIVERSAL HEALTH SERVICES, INC. 7 707 3 728 789 4 528 726 NEW YORK STOCK EXCHANGE, INC. USD ENDO INTERNATIONAL PUBLIC LIMITED COMPANY 13 500 5 692 147 5 800 460 NASDAQ/NGS (GLOBAL SELECT MARKET) USD HOSPIRA INC 14 400 3 446 869 4 539 193 NEW YORK STOCK EXCHANGE, INC. USD OTSUKA HOLDINGS CO LTD 34 400 5 640 504 6 542 802 TOKYO STOCK EXCHANGE JPY MERCK KOMMANDITGESELLSCHAFT AUF AKTIEN 11 250 3 120 911 5 991 425 XETRA EUR VERTEX PHARMACEUTICALS INCORPORATED 21 400 6 255 525 12 433 077 NASDAQ/NGS (GLOBAL SELECT MARKET) USD THERMO FISHER SCIENTIFIC INC. 35 500 13 022 343 25 704 961 NEW YORK STOCK EXCHANGE, INC. USD UNITEDHEALTH GROUP INCORPORATED 91 400 24 289 640 45 850 127 NEW YORK STOCK EXCHANGE, INC. 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USD QUANTA SERVICES INC 22 700 3 243 187 4 816 787 NEW YORK STOCK EXCHANGE, INC. USD ROPER INDUSTRIES, INC. 10 600 5 798 035 9 497 188 NEW YORK STOCK EXCHANGE, INC. USD BRAMBLES LIMITED 146 662 5 531 195 7 806 254 ASX - ALL MARKETS AUD BUREAU VERITAS - REGISTRE INTERNATIONAL DE CLASSIFICATION DE NAVIRES ET D'AERONEFS SA 21 200 1 569 384 3 610 326 NYSE EURONEXT - EURONEXT PARIS EUR LEGRAND S.A. 28 729 6 102 528 10 785 471 NYSE EURONEXT - EURONEXT PARIS EUR RYANAIR HOLDINGS PUBLIC LIMITED COMPANY 15 926 689 569 924 574 IRISH STOCK EXCHANGE - ALL MARKET EUR MAN SE 3 594 2 595 902 2 725 098 XETRA EUR SIEMENS AKTIENGESELLSCHAFT 84 875 68 453 410 68 776 307 XETRA EUR ATLANTIA S.P.A. 34 532 4 404 377 6 040 311 ELECTRONIC SHARE MARKET EUR NORFOLK SOUTHERN CORPORATION 27 600 9 838 514 17 449 355 NEW YORK STOCK EXCHANGE, INC. USD PACCAR INC 37 925 10 155 356 14 621 746 NASDAQ/NGS (GLOBAL SELECT MARKET) USD PARKER-HANNIFIN CORPORATION 15 650 6 790 735 12 074 241 NEW YORK STOCK EXCHANGE, INC. 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USD GENERAL ELECTRIC CO 1 076 500 127 610 779 173 598 504 NEW YORK STOCK EXCHANGE, INC. USD REXEL 25 236 3 213 702 3 621 306 NYSE EURONEXT - EURONEXT PARIS EUR UAL CORPORATION 8 600 1 539 790 2 167 353 NEW YORK STOCK EXCHANGE, INC. USD SYDNEY AIRPORT HOLDINGS LIMITED 102 081 2 068 700 2 494 979 ASX - ALL MARKETS AUD Sum industri 1 505 614 620 2 108 647 683 KAKAKU.COM,INC. 12 465 1 708 455 1 340 190 TOKYO STOCK EXCHANGE JPY NETSUITE INC. 2 991 1 928 249 1 594 567 NEW YORK STOCK EXCHANGE, INC. USD RECALL HOLDINGS LIMITED 27 424 495 057 759 221 ASX - ALL MARKETS AUD NOMURA RESEARCH INSTITUTE LTD 9 900 1 467 125 1 912 941 TOKYO STOCK EXCHANGE JPY RED HAT INC 17 800 4 069 919 6 036 929 NEW YORK STOCK EXCHANGE, INC. USD VMWARE INC 7 600 3 922 783 4 514 820 NEW YORK STOCK EXCHANGE, INC. USD SAP AG 85 159 38 697 356 40 352 132 XETRA EUR ASML HOLDING N.V. 32 808 7 869 924 18 746 032 NYSE EURONEXT - EURONEXT AMSTERDAM EUR MOTOROLA SOLUTIONS, INC. 20 571 5 465 836 8 403 120 NEW YORK STOCK EXCHANGE, INC. USD NETAPP, INC. 31 200 6 769 013 6 991 847 NASDAQ/NGS (GLOBAL SELECT MARKET) USD ORACLE CORPORATION 335 000 55 517 116 83 315 920 NEW YORK STOCK EXCHANGE, INC. USD PAYCHEX INC 31 000 6 175 807 7 905 763 NASDAQ/NGS (GLOBAL SELECT MARKET) USD QUALCOMM INCORPORATED 152 600 47 960 634 74 162 831 NASDAQ/NGS (GLOBAL SELECT MARKET) USD INTUIT INC 24 900 6 715 420 12 304 490 NASDAQ/NGS (GLOBAL SELECT MARKET) USD JUNIPER NETWORKS, INC. 44 500 6 380 349 6 701 024 NEW YORK STOCK EXCHANGE, INC. USD KLA-TENCOR CORPORATION 15 600 4 316 362 6 953 557 NASDAQ/NGS (GLOBAL SELECT MARKET) USD LINEAR TECHNOLOGY CORPORATION 21 900 4 455 483 6 325 501 NASDAQ/NGS (GLOBAL SELECT MARKET) USD HAMAMATSU PHOTONICS KK 7 100 1 523 786 2 137 423 TOKYO STOCK EXCHANGE JPY SHIMADZU CORPORATION 17 000 876 789 956 622 TOKYO STOCK EXCHANGE JPY GREE INC 11 000 732 868 591 672 TOKYO STOCK EXCHANGE JPY NICE SYSTEMS LTD. 6 210 1 450 667 1 558 154 TEL AVIV STOCK EXCHANGE ILS SERVICENOW, INC. 11 648 3 868 199 4 428 630 NEW YORK STOCK EXCHANGE, INC. USD RACKSPACE HOSTING, INC. 10 300 3 313 752 2 127 443 NEW YORK STOCK EXCHANGE, INC. USD EQUINIX, INC. 4 800 4 653 820 6 188 041 NASDAQ/NGS (GLOBAL SELECT MARKET) USD TRIMBLE NAVIGATION LIMITED 24 300 3 992 193 5 509 692 NASDAQ/NGS (GLOBAL SELECT MARKET) USD GEMALTO N.V. 7 461 3 307 631 4 745 148 NYSE EURONEXT - EURONEXT AMSTERDAM EUR NEXON CO., LTD. 8 500 927 482 497 876 TOKYO STOCK EXCHANGE JPY MASTERCARD INCORPORATED 95 200 18 698 386 42 919 393 NEW YORK STOCK EXCHANGE, INC. USD 93
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USD ANSYS, INC. 8 000 3 156 134 3 722 034 NASDAQ/NGS (GLOBAL SELECT MARKET) USD ORACLE CORPORATION JAPAN 2 900 824 107 778 175 TOKYO STOCK EXCHANGE JPY CREE INC 11 000 3 855 613 3 371 590 NASDAQ/NGS (GLOBAL SELECT MARKET) USD HITACHI HIGH-TECHNOLOGIES CORPORATION 5 300 563 106 773 693 TOKYO STOCK EXCHANGE JPY OTSUKA CORPORATION 4 200 664 852 1 249 127 TOKYO STOCK EXCHANGE JPY ARM HOLDINGS PLC 125 256 6 360 012 11 578 147 LONDON STOCK EXCHANGE GBP RICOH COMPANYLTD 69 000 4 952 559 5 044 662 TOKYO STOCK EXCHANGE JPY KONICA MINOLTA HOLDINGS INC 44 000 3 072 716 2 667 857 TOKYO STOCK EXCHANGE JPY CANON INC 103 700 25 416 486 20 703 400 TOKYO STOCK EXCHANGE JPY NEC CORPORATION 216 000 2 559 194 4 226 024 TOKYO STOCK EXCHANGE JPY FUJITSU LIMITED 169 000 5 619 661 7 769 699 TOKYO STOCK EXCHANGE JPY SAIC INC 6 850 2 645 638 1 611 570 NEW YORK STOCK EXCHANGE, INC. USD TERADATA CORPORATION 15 800 3 604 814 3 897 532 NEW YORK STOCK EXCHANGE, INC. USD TE CONNECTIVITY LTD 36 375 6 899 509 13 803 177 NEW YORK STOCK EXCHANGE, INC. USD ALTERA CORPORATION 29 500 5 534 525 6 292 285 NASDAQ/NGS (GLOBAL SELECT MARKET) USD ANALOG DEVICES, INC. 28 100 6 216 046 9 323 292 NASDAQ/NGS (GLOBAL SELECT MARKET) USD APPLE INC. 569 100 177 947 154 324 527 203 NASDAQ/NGS (GLOBAL SELECT MARKET) USD APPLIED MATERIALS INC 109 400 9 224 149 15 138 068 NASDAQ/NGS (GLOBAL SELECT MARKET) USD AUTOMATIC DATA PROCESSING INC 43 700 12 490 093 21 259 432 NASDAQ/NGS (GLOBAL SELECT MARKET) USD YASKAWA ELECTRIC CORPORATION 17 000 782 773 1 263 482 TOKYO STOCK EXCHANGE JPY ACCENTURE PUBLIC LIMITED COMPANY 58 500 17 749 727 29 019 422 NEW YORK STOCK EXCHANGE, INC. USD ADOBE SYSTEMS INCORPORATED 43 000 9 199 105 19 092 975 NASDAQ/NGS (GLOBAL SELECT MARKET) USD YOKOGAWA ELECTRIC CORPORATION 19 600 1 378 051 1 520 831 TOKYO STOCK EXCHANGE JPY CGI GROUP INC 20 100 2 686 119 4 379 388 TORONTO STOCK EXCHANGE CAD CA INC 30 200 4 703 319 5 325 989 NASDAQ/NGS (GLOBAL SELECT MARKET) USD KONAMI CORPORATION 9 500 1 447 775 1 288 408 TOKYO STOCK EXCHANGE JPY GUNGHO ONLINE ENTERTAINMENT, INC. 30 000 1 265 777 1 188 433 TOKYO STOCK EXCHANGE JASDAQ JPY MAXIM INTEGRATED PRODUCTS, INC. 25 500 3 271 890 5 290 442 NASDAQ/NGS (GLOBAL SELECT MARKET) USD NUANCE COMMUNICATIONS INC 21 200 3 067 378 2 441 781 NASDAQ/NGS (GLOBAL SELECT MARKET) USD FISERV, INC. 23 600 3 715 993 8 735 342 NASDAQ/NGS (GLOBAL SELECT MARKET) USD SYMANTEC CORPORATION 65 200 6 920 680 9 161 987 NASDAQ/NGS (GLOBAL SELECT MARKET) USD YAHOO JAPAN CORPORATION 130 800 2 877 507 3 707 911 TOKYO STOCK EXCHANGE JPY ACTIVISION BLIZZARD INC 41 400 2 489 546 5 665 155 NASDAQ/NGS (GLOBAL SELECT MARKET) USD AMADEUS IT HOLDING SA 34 917 4 591 989 8 835 858 MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR FIDELITY NATIONAL INFORMATION SERVICES, INC. 27 000 5 613 383 9 069 329 NEW YORK STOCK EXCHANGE, INC. USD F5 NETWORKS INC 6 900 4 736 044 4 718 422 NASDAQ/NGS (GLOBAL SELECT MARKET) USD THE SAGE GROUP PLC 95 631 2 472 436 3 853 964 LONDON STOCK EXCHANGE GBP IBIDEN COLTD 10 200 2 603 143 1 260 393 TOKYO STOCK EXCHANGE JPY EBAY INC. 119 000 25 284 113 36 554 798 NASDAQ/NGS (GLOBAL SELECT MARKET) USD ELECTRONIC ARTS INC 28 400 3 861 806 6 251 098 NASDAQ/NGS (GLOBAL SELECT MARKET) USD EMC CORPORATION 185 900 23 478 258 30 047 043 NEW YORK STOCK EXCHANGE, INC. USD ASM PACIFIC TECHNOLOGY LTD 24 200 1 520 574 1 622 871 HONG KONG EXCHANGES AND CLEARING LTD HKD AVAGO TECHNOLOGIES LIMITED 22 500 4 140 885 9 950 471 NASDAQ/NGS (GLOBAL SELECT MARKET) USD NOKIA OYJ 341 005 16 244 557 15 843 193 NASDAQ OMX HELSINKI LTD. 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USD AUTODESK, INC. 20 100 4 310 112 6 953 888 NASDAQ/NGS (GLOBAL SELECT MARKET) USD COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 56 300 9 089 652 16 897 118 NASDAQ/NGS (GLOBAL SELECT MARKET) USD LAM RESEARCH CORPORATION 14 000 3 081 647 5 805 676 NASDAQ/NGS (GLOBAL SELECT MARKET) USD NVIDIA CORPORATION 53 300 4 384 681 6 063 781 NASDAQ/NGS (GLOBAL SELECT MARKET) USD SANDISK CORPORATION 20 400 3 552 144 13 072 602 NASDAQ/NGS (GLOBAL SELECT MARKET) USD SEAGATE TECHNOLOGY PUBLIC LIMITED COMPANY 29 200 4 425 195 10 181 005 NASDAQ/NGS (GLOBAL SELECT MARKET) USD LM ERICSSON TELEPHONE COMPANY 278 003 20 956 941 20 605 087 NASDAQ OMX NORDIC SEK VANTIV, INC. 12 289 2 171 073 2 535 250 NEW YORK STOCK EXCHANGE, INC. USD WORKDAY, INC. 7 561 3 860 768 4 169 195 NEW YORK STOCK EXCHANGE, INC. USD DENA COLTD 7 300 1 099 162 605 786 TOKYO STOCK EXCHANGE JPY BROTHER INDUSTRIES LTD 22 000 1 609 584 2 338 705 TOKYO STOCK EXCHANGE JPY INTERNATIONAL BUSINESS MACHINES CORPORATION 94 800 84 649 459 105 448 609 NEW YORK STOCK EXCHANGE, INC. USD HEXAGON AKTIEBOLAG 22 566 4 336 566 4 461 519 NASDAQ OMX NORDIC SEK COMPUTERSHARE LIMITED 41 517 1 503 680 3 000 890 ASX - ALL MARKETS AUD MARVELL TECHNOLOGY GROUP LTD 37 000 3 042 931 3 253 528 NASDAQ/NGS (GLOBAL SELECT MARKET) USD SALESFORCECOM INC 53 200 9 677 875 18 960 283 NEW YORK STOCK EXCHANGE, INC. USD UNITED INTERNET AG 9 379 1 208 279 2 535 315 XETRA EUR FLEETCOR TECHNOLOGIES, INC. 6 370 4 445 042 5 151 829 NEW YORK STOCK EXCHANGE, INC. USD TWITTER, INC. 9 800 1 898 917 2 463 761 NEW YORK STOCK EXCHANGE, INC. USD KNOWLES CORPORATION 8 600 875 806 1 622 217 NEW YORK STOCK EXCHANGE, INC. USD 94
GOOGLE INC. 25 400 47 955 127 91 127 847 NASDAQ/NGS (GLOBAL SELECT MARKET) USD BLACKHAWK NETWORK HOLDINGS, INC. 4 928 4 159 748 811 936 NASDAQ/NGS (GLOBAL SELECT MARKET) USD WESTERN DIGITAL CORPORATION 19 200 4 473 813 10 874 505 NASDAQ/NGS (GLOBAL SELECT MARKET) USD AKAMAI TECHNOLOGIES INC 15 900 3 217 052 5 957 451 NASDAQ/NGS (GLOBAL SELECT MARKET) USD ARROW ELECTRONICS, INC. 9 200 2 132 722 3 410 384 NEW YORK STOCK EXCHANGE, INC. USD TEXAS INSTRUMENTS INCORPORATED 98 900 17 201 327 29 002 799 NASDAQ/NGS (GLOBAL SELECT MARKET) USD VERISIGN INC 12 000 1 692 606 3 594 154 NASDAQ/NGS (GLOBAL SELECT MARKET) USD XEROX CORPORATION 108 353 5 917 719 8 271 188 NEW YORK STOCK EXCHANGE, INC. USD XILINX, INC. 24 200 5 230 332 7 025 462 NASDAQ/NGS (GLOBAL SELECT MARKET) USD INTEL CORPORATION 449 100 57 348 859 85 154 601 NASDAQ/NGS (GLOBAL SELECT MARKET) USD TOTAL SYSTEM SERVICES, INC. 14 791 2 459 306 2 850 835 NEW YORK STOCK EXCHANGE, INC. USD INFINEON TECHNOLOGIES AG 100 685 4 389 931 7 722 267 XETRA EUR HARRIS CORPORATION 9 600 2 664 357 4 462 317 NEW YORK STOCK EXCHANGE, INC. USD AVNET, INC. 12 500 2 632 295 3 398 743 NEW YORK STOCK EXCHANGE, INC. USD VISA INC 46 500 29 104 158 60 123 559 NEW YORK STOCK EXCHANGE, INC. USD THE WESTERN UNION COMPANY 53 100 5 615 682 5 650 023 NEW YORK STOCK EXCHANGE, INC. USD NIPPON ELECTRIC GLASS CO LTD 65 000 4 825 412 2 322 957 TOKYO STOCK EXCHANGE JPY MELLANOX TECHNOLOGIES, LTD. 2 490 1 656 110 627 886 NASDAQ/NGS (GLOBAL SELECT MARKET) ILS ITOCHU TECHNO-SOLUTIONS CORPORATION 2 300 524 932 613 691 TOKYO STOCK EXCHANGE JPY ALLIANCE DATA SYSTEMS CORPORATION 4 400 1 264 585 7 593 671 NEW YORK STOCK EXCHANGE, INC. USD FLIR SYSTEMS INC 12 600 1 540 498 2 685 233 NASDAQ/NGS (GLOBAL SELECT MARKET) USD SYNOPSYS INC 13 500 1 873 042 3 215 851 NASDAQ/NGS (GLOBAL SELECT MARKET) USD CITIZEN HOLDINGS CO LTD 40 500 2 256 385 1 950 284 TOKYO STOCK EXCHANGE JPY NTT DATA CORPORATION 13 400 2 450 830 3 157 404 TOKYO STOCK EXCHANGE JPY KEYENCE CORPORATION 4 159 5 422 216 11 133 655 TOKYO STOCK EXCHANGE JPY HIROSE ELECTRIC CO LTD 2 700 1 713 282 2 461 365 TOKYO STOCK EXCHANGE JPY NINTENDO COLTD 9 700 13 554 622 7 124 087 TOKYO STOCK EXCHANGE JPY ROHM COMPANY LIMITED 8 800 3 299 821 3 096 952 TOKYO STOCK EXCHANGE JPY HOYA CORPORATION 40 500 6 040 017 8 257 429 TOKYO STOCK EXCHANGE JPY ADVANTEST CORPORATION 10 600 972 415 803 870 TOKYO STOCK EXCHANGE JPY TDK CORPORATION 11 200 3 209 778 3 222 459 TOKYO STOCK EXCHANGE JPY KYOCERA CORPORATION 29 600 7 911 549 8 620 489 TOKYO STOCK EXCHANGE JPY TOKYO ELECTRON LIMITED 15 400 5 097 880 6 387 931 TOKYO STOCK EXCHANGE JPY TREND MICRO INCORPORATED 12 900 2 966 726 2 605 921 TOKYO STOCK EXCHANGE JPY SEIKO EPSON CORPORATION 11 300 2 062 484 2 950 064 TOKYO STOCK EXCHANGE JPY MURATA MANUFACTURING CO LTD 18 100 6 184 626 10 394 616 TOKYO STOCK EXCHANGE JPY OMRON CORPORATION 18 400 2 657 411 4 759 063 TOKYO STOCK EXCHANGE JPY FUJIFILM HOLDINGS CORPORATION 40 900 7 073 795 6 998 702 TOKYO STOCK EXCHANGE JPY SUMCO CORPORATION 17 000 2 863 547 955 592 TOKYO STOCK EXCHANGE JPY RESEARCH IN MOTION LIMITED 45 500 12 655 645 2 867 639 TORONTO STOCK EXCHANGE CAD HITACHI LTD 442 000 13 272 103 19 865 609 TOKYO STOCK EXCHANGE JPY FLEXTRONICS INTERNATIONAL LTD 57 500 1 862 202 3 905 908 NASDAQ/NGS (GLOBAL SELECT MARKET) USD Sum IT 1 538 606 969 2 306 083 215 NIPPON PAINT CO., LTD. 14 259 1 455 836 1 851 781 TOKYO STOCK EXCHANGE JPY LANXESS AKTIENGESELLSCHAFT 8 837 3 908 700 3 659 861 XETRA EUR ELDORADO GOLD CORPORATION 67 900 5 692 131 3 191 948 TORONTO STOCK EXCHANGE CAD FMC CORPORATION 13 100 4 833 180 5 722 646 NEW YORK STOCK EXCHANGE, INC. USD NORSK HYDRO ASA 131 782 4 452 936 4 326 403 OSLO BORS ASA NOK THYSSENKRUPP AG 44 363 8 443 866 7 935 118 XETRA EUR CRH PLC 74 644 10 889 215 11 752 258 IRISH STOCK EXCHANGE - ALL MARKET EUR AKZO NOBEL NV 23 907 8 523 519 10 996 793 NYSE EURONEXT - EURONEXT AMSTERDAM EUR MONSANTO COMPANY 52 800 25 881 125 40 415 341 NEW YORK STOCK EXCHANGE, INC. USD NEWMONT MINING CORPORATION 51 500 14 599 557 8 039 535 NEW YORK STOCK EXCHANGE, INC. USD NUCOR CORPORATION 31 300 8 994 847 9 459 260 NEW YORK STOCK EXCHANGE, INC. USD PPG INDUSTRIES, INC. 14 300 6 608 535 18 440 471 NEW YORK STOCK EXCHANGE, INC. USD PRAXAIR, INC. 29 600 16 454 860 24 128 324 NEW YORK STOCK EXCHANGE, INC. USD SEALED AIR CORPORATION 20 000 2 799 534 4 193 547 NEW YORK STOCK EXCHANGE, INC. USD THE SHERWIN-WILLIAMS COMPANY 8 500 4 689 500 10 792 126 NEW YORK STOCK EXCHANGE, INC. USD SIGMA-ALDRICH CORPORATION 11 600 3 590 667 7 223 456 NASDAQ/NGS (GLOBAL SELECT MARKET) USD ORICA LIMITED 35 373 4 387 820 3 990 896 ASX - ALL MARKETS AUD NEWCREST MINING LIMITED 73 240 14 072 620 4 462 453 ASX - ALL MARKETS AUD ASHLAND INC. 7 800 3 917 472 5 204 638 NEW YORK STOCK EXCHANGE, INC. USD LAFARGE SA 19 104 5 049 209 10 175 843 NYSE EURONEXT - EURONEXT PARIS EUR UBE INDUSTRIES LTD 123 000 1 532 046 1 311 274 TOKYO STOCK EXCHANGE JPY NEW GOLD INC. 44 200 2 635 238 1 723 879 TORONTO STOCK EXCHANGE CAD ALBEMARLE CORPORATION 8 600 3 102 932 3 773 211 NEW YORK STOCK EXCHANGE, INC. USD VOESTALPINE AG 11 877 3 626 411 3 468 014 WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) EUR RANDGOLD RESOURCES LIMITED 8 469 4 298 566 4 330 052 LONDON STOCK EXCHANGE GBP CRODA INTERNATIONAL PUBLIC LIMITED COMPANY 13 080 2 720 651 3 020 594 LONDON STOCK EXCHANGE GBP ROCK-TENN COMPANY 6 900 2 581 956 4 470 730 NEW YORK STOCK EXCHANGE, INC. USD NOVOZYMES A/S 23 056 3 938 132 7 095 752 OMX NORDIC EXCHANGE COPENHAGEN A/S DKK HEIDELBERGCEMENT AG 14 241 5 147 793 7 457 520 XETRA EUR SUMITOMO METAL MINING COLTD 55 600 4 510 796 5 540 085 TOKYO STOCK EXCHANGE JPY OJI PAPER COLTD 91 000 2 553 511 2 298 546 TOKYO STOCK EXCHANGE JPY ASAHI KASEI CORPORATION 124 000 4 047 862 5 821 020 TOKYO STOCK EXCHANGE JPY AIRGAS, INC. 6 600 2 821 438 4 410 809 NEW YORK STOCK EXCHANGE, INC. USD CROWN HOLDINGS INC 13 600 2 619 581 4 152 655 NEW YORK STOCK EXCHANGE, INC. USD FLETCHER BUILDING LIMITED 75 706 2 294 467 3 583 387 NEW ZEALAND EXCHANGE LTD NZD MITSUBISHI MATERIALS CORPORATION 108 000 1 988 189 2 322 351 TOKYO STOCK EXCHANGE JPY TAIHEIYO SEMENTO KABUSHIKI KAISHA 115 000 1 793 372 2 842 063 TOKYO STOCK EXCHANGE JPY SILVER WHEATON CORP 38 820 5 451 209 6 279 838 TORONTO STOCK EXCHANGE CAD ALCOA INC 109 700 10 040 751 10 023 235 NEW YORK STOCK EXCHANGE, INC. USD 95
AVERY DENNISON CORPORATION 10 500 3 020 510 3 302 096 NEW YORK STOCK EXCHANGE, INC. USD BALL CORPORATION 14 300 2 835 292 5 500 113 NEW YORK STOCK EXCHANGE, INC. USD UMICORE SA 11 777 2 304 064 3 357 186 NYSE EURONEXT - EURONEXT BRUSSELS EUR AIR PRODUCTS AND CHEMICALS, INC. 21 500 10 742 063 16 968 894 NEW YORK STOCK EXCHANGE, INC. USD BORAL LIMITED 72 518 2 115 221 2 205 031 ASX - ALL MARKETS AUD KANEKA CORPORATION 30 000 993 344 1 152 090 TOKYO STOCK EXCHANGE JPY KURARAY COLTD 34 000 2 429 182 2 644 354 TOKYO STOCK EXCHANGE JPY MITSUI CHEMICALSINC 70 000 1 055 599 1 174 501 TOKYO STOCK EXCHANGE JPY ICL-ISRAEL CHEMICALS LTD 41 012 3 519 962 2 157 889 TEL AVIV STOCK EXCHANGE ILS ARCELORMITTAL SA 101 784 9 260 381 9 261 148 NYSE EURONEXT - EURONEXT AMSTERDAM EUR FRESNILLO PLC 21 209 3 180 367 1 940 445 LONDON STOCK EXCHANGE GBP BHP BILLITON LIMITED 325 548 65 891 275 67 689 148 ASX - ALL MARKETS AUD FUCHS PETROLUB AG 7 214 1 926 204 2 001 290 XETRA EUR MARUICHI STEEL TUBE LTD 4 500 655 837 741 408 TOKYO STOCK EXCHANGE JPY MITSUBISHI CHEMICAL HOLDINGS CORPORATION 144 700 4 785 173 3 935 415 TOKYO STOCK EXCHANGE JPY HITACHI CHEMICAL COMPANY LTD 17 600 1 887 764 1 786 744 TOKYO STOCK EXCHANGE JPY HITACHI METALS LTD 25 000 1 466 830 2 322 957 TOKYO STOCK EXCHANGE JPY TAIYO NIPPON SANSO CORPORATION 25 000 1 712 119 1 358 339 TOKYO STOCK EXCHANGE JPY AGNICO-EAGLE MINES LIMITED 18 490 5 420 288 4 352 423 TORONTO STOCK EXCHANGE CAD ALUMINA LIMITED 270 557 4 612 534 2 115 447 ASX - ALL MARKETS AUD FIRST QUANTUM MINERALS LTD 61 220 6 310 170 8 048 312 TORONTO STOCK EXCHANGE CAD YAMANA GOLD INC. 84 600 6 285 764 4 279 181 TORONTO STOCK EXCHANGE CAD K+S AKTIENGESELLSCHAFT 18 557 6 200 557 3 744 098 XETRA EUR THE MOSAIC COMPANY 30 200 10 958 780 9 163 889 NEW YORK STOCK EXCHANGE, INC. USD GIVAUDAN SA 917 4 927 142 9 384 657 SIX SWISS EXCHANGE AG CHF HOLCIM LTD 22 976 8 702 647 12 392 857 SIX SWISS EXCHANGE AG CHF SYNGENTA AG 9 435 16 172 946 21 564 102 SIX SWISS EXCHANGE AG CHF ANGLO AMERICAN PLC 141 240 31 639 716 21 191 336 LONDON STOCK EXCHANGE GBP REXAM PLC 73 925 2 378 697 4 149 633 LONDON STOCK EXCHANGE GBP MITSUBISHI GAS CHEMICAL COMPANYINC 48 000 3 063 740 1 884 048 TOKYO STOCK EXCHANGE JPY BOLIDEN AB 27 800 2 355 543 2 473 860 NASDAQ OMX NORDIC SEK GLENCORE INTERNATIONAL PLC 1 074 967 13 543 452 36 717 866 LONDON STOCK EXCHANGE GBP ECOLAB INC. 27 000 9 251 328 18 446 822 NEW YORK STOCK EXCHANGE, INC. USD KINROSS GOLD CORPORATION 120 800 9 816 885 3 075 991 TORONTO STOCK EXCHANGE CAD LYONDELLBASELL INDUSTRIES N.V. 47 300 14 992 952 28 342 619 NEW YORK STOCK EXCHANGE, INC. USD SOLVAY SA 5 810 3 938 078 6 135 758 NYSE EURONEXT - EURONEXT BRUSSELS EUR TECK RESOURCES LIMITED 58 772 12 162 139 8 247 903 TORONTO STOCK EXCHANGE CAD STORA ENSO OYJ 55 590 3 350 719 3 320 650 NASDAQ OMX HELSINKI LTD. EUR UPM-KYMMENE OYJ 53 121 5 600 475 5 569 775 NASDAQ OMX HELSINKI LTD. EUR L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE 34 890 20 920 043 28 902 454 NYSE EURONEXT - EURONEXT PARIS EUR BHP BILLITON PLC 213 973 37 796 783 42 419 981 LONDON STOCK EXCHANGE GBP THE DOW CHEMICAL COMPANY 121 900 21 992 568 38 492 850 NEW YORK STOCK EXCHANGE, INC. USD ROYAL DSM N.V. 15 722 4 495 118 7 025 781 NYSE EURONEXT - EURONEXT AMSTERDAM EUR TURQUOISE HILL RESOURCES LTD 84 568 4 773 072 1 739 282 TORONTO STOCK EXCHANGE CAD YAMATO KOGYO CO LTD 4 000 640 430 719 602 TOKYO STOCK EXCHANGE JPY FORTESCUE METALS GROUP LTD 158 742 3 749 622 3 999 362 ASX - ALL MARKETS AUD IMERYS S.A. 3 885 1 569 703 2 008 655 NYSE EURONEXT - EURONEXT PARIS EUR YARA INTERNATIONAL ASA 17 560 3 961 038 5 396 188 OSLO BORS ASA NOK KANSAI PAINT COLTD 24 000 1 649 086 2 461 183 TOKYO STOCK EXCHANGE JPY EMS-CHEMIE HOLDING AG 929 1 474 900 2 275 621 SWISS EXCHANGE CHF AMCOR LTD 122 607 4 258 252 7 406 434 ASX - ALL MARKETS AUD LINDE AKTIENGESELLSCHAFT 18 910 23 581 547 24 672 878 XETRA EUR INTERNATIONAL PAPER COMPANY 42 400 7 880 747 13 131 240 NEW YORK STOCK EXCHANGE, INC. USD SIKA LTD 221 2 959 712 5 544 993 SIX SWISS EXCHANGE AG CHF MEADWESTVACO CORPORATION 16 900 2 781 241 4 589 916 NEW YORK STOCK EXCHANGE, INC. USD AIR WATER INC 12 000 822 865 1 177 530 TOKYO STOCK EXCHANGE JPY DAICEL CORPORATION 24 000 873 239 1 407 221 TOKYO STOCK EXCHANGE JPY RAYONIER ADVANCED MATERIALS INC. 3 617 500 313 859 978 NEW YORK STOCK EXCHANGE, INC. USD METHANEX CORPORATION 9 372 3 314 061 3 561 841 TORONTO STOCK EXCHANGE CAD WESTLAKE CHEMICAL CORPORATION 4 500 2 173 160 2 312 894 NEW YORK STOCK EXCHANGE, INC. USD ORORA LIMITED 113 745 426 987 938 765 ASX - ALL MARKETS AUD INTERNATIONAL FLAVORS & FRAGRANCES INC. 7 900 2 441 414 5 055 158 NEW YORK STOCK EXCHANGE, INC. USD JAMES HARDIE INDUSTRIES SE 41 973 1 620 979 3 364 462 ASX - ALL MARKETS AUD BASF SE 92 838 62 055 937 66 321 568 XETRA EUR E. I. DU PONT DE NEMOURS AND COMPANY 93 000 24 474 708 37 345 031 NEW YORK STOCK EXCHANGE, INC. USD MARTIN MARIETTA MATERIALS, INC. 4 500 2 202 265 3 646 343 NEW YORK STOCK EXCHANGE, INC. USD VULCAN MATERIALS COMPANY 12 600 2 885 737 4 928 983 NEW YORK STOCK EXCHANGE, INC. USD CF INDUSTRIES HOLDINGS INC 5 800 4 010 043 8 560 593 NEW YORK STOCK EXCHANGE, INC. USD ANTOFAGASTA PLC 38 105 4 644 468 3 050 501 LONDON STOCK EXCHANGE GBP CELANESE CORPORATION 16 500 4 035 639 6 508 283 NEW YORK STOCK EXCHANGE, INC. USD EASTMAN CHEMICAL COMPANY 15 400 3 981 322 8 254 489 NEW YORK STOCK EXCHANGE, INC. USD ILUKA RESOURCES LIMITED 40 506 2 913 685 1 907 302 ASX - ALL MARKETS AUD ARKEMA S.A. 6 037 3 308 299 3 605 167 NYSE EURONEXT - EURONEXT PARIS EUR ISRAEL CORPORATION LTD. 243 802 980 850 205 TEL AVIV STOCK EXCHANGE ILS DAIDO STEEL CO LTD 28 000 777 827 878 544 TOKYO STOCK EXCHANGE JPY AGRIUM INC. 14 500 6 128 942 8 165 459 TORONTO STOCK EXCHANGE CAD NITTO DENKO CORPORATION 16 000 3 640 528 4 600 605 TOKYO STOCK EXCHANGE JPY SHIN-ETSU CHEMICAL CO LTD 42 000 13 895 668 15 666 237 TOKYO STOCK EXCHANGE JPY JSR CORPORATION 25 700 3 153 597 2 705 569 TOKYO STOCK EXCHANGE JPY JFE HOLDINGS INC 51 400 9 309 528 6 510 178 TOKYO STOCK EXCHANGE JPY OWENS-ILLINOIS INC 15 200 2 851 829 3 230 934 NEW YORK STOCK EXCHANGE, INC. USD SHOWA DENKO KK 173 000 1 821 605 1 508 983 TOKYO STOCK EXCHANGE JPY TOYO SEIKAN KAISHALTD 15 600 1 563 642 1 470 313 TOKYO STOCK EXCHANGE JPY 96
GOLDCORP INC. 87 868 19 858 038 15 074 789 TORONTO STOCK EXCHANGE CAD FRANCO-NEVADA CORPORATION 16 232 4 223 022 5 727 617 TORONTO STOCK EXCHANGE CAD JOHNSON MATTHEY PLC 20 119 4 149 564 6 543 840 LONDON STOCK EXCHANGE GBP SUMITOMO CHEMICAL COMPANY, LIMITED 160 000 4 486 566 3 711 885 TOKYO STOCK EXCHANGE JPY TORAY INDUSTRIES INC 147 000 5 138 043 5 930 172 TOKYO STOCK EXCHANGE JPY TEIJIN LIMITED 117 000 2 167 774 1 800 094 TOKYO STOCK EXCHANGE JPY KOBE STEEL LTD 320 000 3 618 597 2 946 248 TOKYO STOCK EXCHANGE JPY NIPPON STEEL CORPORATION 764 585 12 205 499 15 005 363 TOKYO STOCK EXCHANGE JPY Sum material 899 378 001 1 079 907 548 ELISA OYJ 14 293 1 869 051 2 682 646 NASDAQ OMX HELSINKI LTD. EUR VODAFONE GROUP PUBLIC LIMITED COMPANY 2 407 984 34 114 631 49 266 624 LONDON STOCK EXCHANGE GBP TELECOM ITALIA SPA 69 925 500 850 543 414 ELECTRONIC SHARE MARKET EUR TELECOM ITALIA SPA 1 620 600 7 756 605 9 823 562 ELECTRONIC SHARE MARKET EUR BEZEQ THE ISRAELI TELECOMUNICATION CORP LTD 182 687 1 242 678 2 102 274 TEL AVIV STOCK EXCHANGE ILS ORANGE S.A. 170 989 16 449 444 16 556 401 NYSE EURONEXT - EURONEXT PARIS EUR VIVENDI S.A. 108 905 12 855 903 16 350 431 NYSE EURONEXT - EURONEXT PARIS EUR DEUTSCHE TELEKOM AG 265 431 21 026 561 28 544 237 XETRA EUR T-MOBILE US, INC. 20 950 1 433 821 4 322 035 NEW YORK STOCK EXCHANGE, INC. USD INMARSAT PLC 39 286 2 447 129 3 081 155 LONDON STOCK EXCHANGE GBP TELE2 AB 28 728 2 066 823 2 075 212 NASDAQ OMX NORDIC SEK AT&T INC. 475 904 85 103 549 103 261 444 NEW YORK STOCK EXCHANGE, INC. USD SINGAPORE TELECOMMUNICATIONS LIMITED 711 040 10 221 403 13 474 629 SINGAPORE EXCHANGE SGD HKT TRUST 182 000 979 565 1 315 611 HONG KONG EXCHANGES AND CLEARING LTD HKD MILLICOM INTERNATIONAL CELLULAR SA 6 177 2 646 846 3 469 856 NASDAQ OMX NORDIC SEK TELSTRA CORPORATION LIMITED 396 920 8 421 352 11 977 061 ASX - ALL MARKETS AUD PCCW LIMITED 345 000 915 629 1 261 962 HONG KONG EXCHANGES AND CLEARING LTD HKD ILIAD SA 2 438 2 187 844 4 521 591 NYSE EURONEXT - EURONEXT PARIS EUR SWISSCOM LTD. 2 158 5 116 115 7 697 701 SIX SWISS EXCHANGE AG CHF BELL ALIANT 5 900 910 959 947 974 TORONTO STOCK EXCHANGE CAD TELEFONICA DEUTSCHLAND HOLDING AG 26 792 1 264 931 1 359 337 XETRA EUR LEVEL 3 COMMUNICATIONS INC 13 800 1 816 528 3 718 340 NEW YORK STOCK EXCHANGE, INC. USD TELEKOM AUSTRIA AKTIENGESELLSCHAFT 19 202 774 341 1 151 865 WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) EUR BELGACOM SA 14 118 3 047 789 2 874 571 NYSE EURONEXT - EURONEXT BRUSSELS EUR BCE INC 23 939 4 682 463 6 674 937 TORONTO STOCK EXCHANGE CAD TDC A/S 72 281 3 386 233 4 589 980 OMX NORDIC EXCHANGE COPENHAGEN A/S DKK WINDSTREAM CORPORATION 57 000 3 585 915 3 483 700 NASDAQ/NGS (GLOBAL SELECT MARKET) USD TELECOM CORPORATION OF NEW ZEALAND LIMITED 176 311 2 123 428 2 538 644 NEW ZEALAND EXCHANGE LTD NZD STARHUB LTD 51 200 614 492 1 050 916 SINGAPORE EXCHANGE SGD SPRINT NEXTEL CORPORATION 86 110 3 043 931 4 507 225 NEW YORK STOCK EXCHANGE, INC. USD KONINKLIJKE KPN N.V. 296 957 6 440 209 6 638 887 NYSE EURONEXT - EURONEXT AMSTERDAM EUR PORTUGAL TELECOM SGPS SA 54 007 3 482 375 1 214 208 NYSE EURONEXT - EURONEXT LISBON EUR TELEFONICA SA 372 249 44 363 740 39 155 674 MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET EUR TELIASONERA AKTIEBOLAG 214 301 9 018 662 9 600 977 NASDAQ OMX NORDIC SEK FRONTIER COMMUNICATIONS CORPORATION 83 705 4 640 114 2 999 652 NASDAQ/NGS (GLOBAL SELECT MARKET) USD ZIGGO N.V. 14 512 2 913 419 4 117 325 NYSE EURONEXT - EURONEXT AMSTERDAM EUR TELUS CORPORATION 18 758 3 548 281 4 297 718 TORONTO STOCK EXCHANGE CAD VERIZON COMMUNICATIONS INC. 380 089 79 645 027 114 121 403 NEW YORK STOCK EXCHANGE, INC. USD TELENOR ASA 62 754 6 210 933 8 766 734 OSLO BORS ASA NOK KDDI CORPORATION 48 400 9 302 024 18 115 039 TOKYO STOCK EXCHANGE JPY NIPPON TELEGRAPH AND TELEPHONE CORPORATION 33 937 9 078 003 12 987 596 TOKYO STOCK EXCHANGE JPY NTT DOCOMO, INC. 137 100 12 815 388 14 383 383 TOKYO STOCK EXCHANGE JPY SOFTBANK CORP. 87 900 16 021 594 40 161 386 TOKYO STOCK EXCHANGE JPY SBA COMMUNICATIONS CORPORATION 11 900 4 039 986 7 470 148 NASDAQ/NGS (GLOBAL SELECT MARKET) USD ROGERS COMMUNICATIONS INC. 34 734 7 535 671 8 592 364 TORONTO STOCK EXCHANGE CAD CENTURYLINK INC 52 488 11 556 370 11 659 373 NEW YORK STOCK EXCHANGE, INC. USD BT GROUP PLC 725 660 15 262 764 29 305 268 LONDON STOCK EXCHANGE GBP Sum Telecom 488 481 366 648 812 470 13 250 727 567 18 753 140 259 Bankkonto Bank Saldo i NOK Kontonavn Kontovaluta NORTHERN TRUST GLOBAL SERVICES LTD 3 618 173 VA91_GBP_NORTHERN GBP NORTHERN TRUST GLOBAL SERVICES LTD 848 726 VA91_NOK_NORTHERN NOK MERRILL LYNCH CLEARING 5 335 673 VA91_USD_ML CLEAR USD MERRILL LYNCH CLEARING 1 459 935 VA91_GBP_ML CLEAR GBP MERRILL LYNCH CLEARING 2 646 815 VA91_EUR_ML CLEAR EUR MERRILL LYNCH CLEARING 266 278 VA91_AUD_ML CLEAR AUD MERRILL LYNCH CLEARING 406 273 VA91_CHF_ML CLEAR CHF NORTHERN TRUST GLOBAL SERVICES LTD 1 VA91_ZAR_NORTHERN ZAR MERRILL LYNCH CLEARING 112 320 VA91_SEK_ML CLEAR SEK NORTHERN TRUST GLOBAL SERVICES LTD 92 466 525 VA91_USD_NORTHERN USD HANDELSBANKEN 5 735 753 VA91_NOK_HB NOK NORTHERN TRUST GLOBAL SERVICES LTD 2 188 480 VA91_AUD_NORTHERN AUD NORTHERN TRUST GLOBAL SERVICES LTD 1 005 260 VA91_HKD_NORTHERN HKD NORTHERN TRUST GLOBAL SERVICES LTD 5 148 047 VA91_JPY_NORTHERN JPY NORTHERN TRUST GLOBAL SERVICES LTD 241 272 VA91_NZD_NORTHERN NZD NORTHERN TRUST GLOBAL SERVICES LTD 4 498 717 VA91_SGD_NORTHERN SGD MERRILL LYNCH CLEARING 835 283 VA91_JPY_ML CLEAR JPY NORTHERN TRUST GLOBAL SERVICES LTD 452 126 VA91_ILS_NORTHERN ILS NORTHERN TRUST GLOBAL SERVICES LTD 61 354 151 VA91_EUR_NORTHERN EUR NORTHERN TRUST GLOBAL SERVICES LTD 1 068 168 VA91_CAD_NORTHERN CAD NORTHERN TRUST GLOBAL SERVICES LTD 6 642 719 VA91_DKK_NORTHERN DKK 97
NORTHERN TRUST GLOBAL SERVICES LTD 3 671 880 VA91_SEK_NORTHERN SEK NORTHERN TRUST GLOBAL SERVICES LTD 5 528 890 VA91_CHF_NORTHERN CHF Future Papir Antall Nominell verdi NOK Markedsplass SPI 200 FUTURES SEP14 375 11 719 050 XSFE SWISS MKT IX FUTR SEP14 150 8 879 077 XEUR EURO STOXX 50 SEP14 1 290 34 987 455 XEUR FTSE 100 IDX FUT SEP14 460 32 548 886 XLIF S&P500 EMINI FUT SEP14 9 300 111 865 602 FCME TOPIX INDX FUTR SEP14 360 000 27 531 523 XOSE Gjeld Type gjeld Saldo i NOK Avsatt skatt 0 Tegningsretter 205 531 466 371 575 227 531 593 Verdipapir Antall Kostpris Markedsverdi KINDER MORGAN, INC. 37 056 0 632 135 COMPAGNIE DE SAINT-GOBAIN S.A. 44 160 0 0 UNILEVER N.V. 191 131 0 0 REXEL 25 236 0 0 PUBLICIS GROUPE SA 16 510 0 0 PERSIMMON PUBLIC LIMITED COMPANY 25 859 0 0 SUN HUNG KAI PROPERTIES LIMITED 11 831 0 94 795 ROLLS-ROYCE HOLDINGS PLC 26 750 420 0 0 0 Forfallsdato 09/18/2014 09/19/2014 09/19/2014 09/19/2014 09/19/2014 09/11/2014 Innløsningsgebyr: 0,05% Tegningsgebyr: 0,10% Forvaltningshonorar: 0,10% Antall fondsandeler 10 414 203 Fondets totale verdi etter forvaltningshonorar 18 966 170 173 Verdi av andel 1 821,18 Uoppgjorte transaksjoner Innkommende 21 794 825 Utgående -7 158 538 Netto 14 636 287 Avkastning:Verdipapirfondet KLP AksjeGlobal Indeks I 31.12.2013 til 30.06.2014: 7,50% 31.12.2012 til 31.12.2013: 37,89% 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% 98
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. 30.06.2014 Bankkonto Bank Saldo i NOK Kontonavn Kontovaluta MERRILL LYNCH CLEARING 9 676 VA95_AUD_ML CLEAR AUD NORTHERN TRUST GLOBAL SERVICES LTD 4 894 523 VA95_JPY_NORTHERN JPY NORTHERN TRUST GLOBAL SERVICES LTD 1 765 093 VA95_CHF_NORTHERN CHF NORTHERN TRUST GLOBAL SERVICES LTD 1 657 139 VA95_GBP_NORTHERN GBP NORTHERN TRUST GLOBAL SERVICES LTD 7 891 455 VA95_USD_NORTHERN USD NORTHERN TRUST GLOBAL SERVICES LTD 1 610 176 VA95_EUR_NORTHERN EUR NORTHERN TRUST GLOBAL SERVICES LTD 1 364 403 VA95_AUD_NORTHERN AUD NORTHERN TRUST GLOBAL SERVICES LTD 2 606 453 VA95_NOK_NORTHERN NOK MERRILL LYNCH CLEARING 754 385 VA95_CHF_ML CLEAR CHF MERRILL LYNCH CLEARING 3 000 322 VA95_EUR_ML CLEAR EUR MERRILL LYNCH CLEARING 8 601 897 VA95_USD_ML CLEAR USD MERRILL LYNCH CLEARING 1 533 097 VA95_GBP_ML CLEAR GBP MERRILL LYNCH CLEARING 1 009 817 VA95_JPY_ML CLEAR JPY HANDELSBANKEN 207 518 702 VA95_NOK_HB NOK NORTHERN TRUST GLOBAL SERVICES LTD 251 VA95_HKD_NORTHERN HKD NORTHERN TRUST GLOBAL SERVICES LTD 118 VA95_NZD_NORTHERN NZD NORTHERN TRUST GLOBAL SERVICES LTD 848 VA95_SEK_NORTHERN SEK NORTHERN TRUST GLOBAL SERVICES LTD 26 709 VA95_SGD_NORTHERN SGD NORTHERN TRUST GLOBAL SERVICES LTD 2 828 VA95_CAD_NORTHERN CAD Fondssertfikater Verdipapir Antall Kostpris Markedsverdi KLP AKSJEGLOBAL INDEKS I 4 742 756 6 728 722 588 8 637 427 688 Future 244 247 892 4 742 756 6 728 722 588 8 637 427 688 Papir Antall Nominell verdi NOK Markedsplass SPI 200 FUTURES SEP14 225 7 031 430 XSFE SWISS MKT IX FUTR SEP14 100 5 919 384 XEUR EURO STOXX 50 SEP14 880 23 867 411 XEUR FTSE 100 IDX FUT SEP14 310 21 935 119 XLIF S&P500 EMINI FUT SEP14 6 300 75 779 924 FCME TOPIX INDX FUTR SEP14 230 000 17 589 584 XOSE 237 815 152 122 853 Forfallsdato 09/18/2014 09/19/2014 09/19/2014 09/19/2014 09/19/2014 09/11/2014 Innløsningsgebyr: 0,05% Tegningsgebyr: 0,10% Forvaltningshonorar: 0,13% Antall fondsandeler 5 076 456 Fondets totale verdi etter forvaltningshonorar 8 799 131 581 Verdi av andel 1 733,32 Uoppgjorte transaksjoner Innkommende 5 018 847 Utgående -10 686 265 Netto -5 667 418 Avkastning:Verdipapirfondet KLP AksjeGlobal Indeks II 31.12.2013 til 30.06.2014: 6,01% 31.12.2012 til 31.12.2013: 29,60% 31.12.2011 til 31.12.2012: 16,15% 99
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% Valutakontrakter Kjøp Solgt Beløp i kjøpt valuta Beløp i solgt valuta Markedsverdi NOK Forfall AUD NOK 556 000-3 217 644-371 juli 2014 CHF NOK 786 000-5 445 572-430 juli 2014 EUR NOK 365 000-3 069 967-170 juli 2014 GBP NOK 1 271 000-13 346 706-1 067 juli 2014 NOK AUD 270 008 992-47 191 540-3 059 829 juli 2014 NOK CAD 360 506 988-63 399 109-4 840 568 juli 2014 NOK CAD 19 234 654-3 338 000-1 367 juli 2014 NOK CHF 352 195 956-51 521 595-4 723 151 juli 2014 NOK DKK 46 006 717-41 262 000-542 765 juli 2014 NOK DKK 7 370 770-6 534 000-614 juli 2014 NOK EUR 1 107 881 192-133 305 000-13 253 270 juli 2014 NOK EUR 1 571 987-187 000-757 juli 2014 NOK GBP 759 043 191-73 196 947-9 522 567 juli 2014 NOK GBP 1 049 790-100 000-221 juli 2014 NOK HKD 99 104 234-125 933 000-646 855 juli 2014 NOK HKD 2 249 291-2 840 000-277 juli 2014 NOK ILS 18 217 182-10 258 000-153 727 juli 2014 NOK ILS 225 620-126 000-34 juli 2014 NOK JPY 704 393 014-11 756 833 000-8 561 310 juli 2014 NOK JPY 1 133 594-18 700 000-420 juli 2014 NOK JPY 23 501 397-387 575 000-2 107 juli 2014 NOK NZD 4 838 810-913 500-62 270 juli 2014 NOK SEK 112 837 906-124 042 000-1 086 302 juli 2014 NOK SGD 53 245 554-10 891 000-415 291 juli 2014 NOK USD 4 594 839 891-752 967 918-29 988 324 juli 2014 NOK USD 6 140 800-1 000 000-1 373 juli 2014 NOK USD 72 679 718-11 834 000-6 764 juli 2014 NZD NOK 13 000-69 755-7 juli 2014 SEK NOK 5 062 000-4 649 589-436 juli 2014 SGD NOK 61 000-300 521 34 juli 2014-76 872 610 100
KLP AksjeGlobal Indeks III 30.06.2014 KLP AksjeGlobal Indeks III er et indeksnært aksjefond med et globalt investeringsmandat. Fondet har et minsteinnskudd på 1 million kr. og er valutasikret. Referanseindeksen for fondet er KLP WRLD HNK. Bankkonto Bank Saldo i NOK Kontonavn Kontovaluta NORTHERN TRUST GLOBAL SERVICES LTD 3 470 VA96_NOK_NORTHERN NOK HANDELSBANKEN 1 197 465 VA96_NOK_HB NOK Fondssertfikater 1 200 935 Verdipapir Antall Kostpris Markedsverdi KLP AKSJEGLOBAL INDEKS II 388 308 488 849 456 673 062 827 388 308 488 849 456 673 062 827 Innløsningsgebyr: 0,05% Tegningsgebyr: 0,10% Forvaltningshonorar: 0,25% Antall fondsandeler 390 769 Fondets totale verdi etter forvaltningshonorar 673 107 638 Verdi av andel 1 722,52 Uoppgjorte transaksjoner Innkommende 0 Utgående -1 156 139 Netto -1 156 139 Avkastning:Verdipapirfondet KLP AksjeGlobal Indeks III 31.12.2013 til 30.06.2014: 5,96% 31.12.2012 til 31.12.2013: 29,50% 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% 101
KLP AksjeGlobal Indeks IV 30.06.2014 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 NOK Kontonavn Kontovaluta NORTHERN TRUST GLOBAL SERVICES LTD 403 VA97_NOK_NORTHERN NOK HANDELSBANKEN 1 301 093 VA97_NOK_HB NOK Fondssertfikater 1 301 496 Verdipapir Antall Kostpris Markedsverdi KLP AKSJEGLOBAL INDEKS II 583 738 744 495 718 1 011 806 552 583 738 744 495 718 1 011 806 552 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 647 591 Fondets totale verdi etter forvaltningshonorar 1 012 646 996 Verdi av andel 1 563,71 Uoppgjorte transaksjoner Innkommende 0 Utgående -461 068 Netto -461 068 Avkastning:Verdipapirfondet KLP AksjeGlobal Indeks IV 31.12.2013 til 30.06.2014: 5,90% 31.12.2012 til 31.12.2013: 29,28% 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% 102
KLP AksjeFremv. Mark. Indeks 30.06.2014 KLP AksjeFremvoksende Markeder Indeks I er et indeksnært aksjefond. Fondet investerer i det fremvoksende aksjemarkedet globalt. Noen av landene med størst vekt i fondet er Kina, Brasil, Sør Korea, Sør Afrika, India og Russland. KLP AksjeFremvoksende Markeder Indeks I er ikke valutasikret. Aksjer Verdipapir Antall Kostpris Markedsverdi Markedsplass Valuta EMPRESAS COPEC SA 72 102 6 169 288 5 758 580 SANTIAGO STOCK EXCHANGE CLP INNER MONGOLIA YITAI COAL COMPANY LIMITED 159 000 2 404 299 1 248 860 SHANGHAI STOCK EXCHANGE USD GS HOLDINGS CORP 7 712 2 514 985 2 109 385 KOREA EXCHANGE (STOCK MARKET) KRW SK INNOVATION CO., LTD. 9 737 7 380 723 6 672 918 KOREA EXCHANGE (STOCK MARKET) KRW OIL AND NATURAL GAS CORPORATION LIMITED 117 351 3 754 328 5 086 622 NATIONAL STOCK EXCHANGE OF INDIA INR RELIANCE INDUSTRIES LIMITED 203 461 18 650 095 21 077 806 NATIONAL STOCK EXCHANGE OF INDIA INR ULTRAPAR PARTICIPACOES SA 58 200 6 725 756 8 522 834 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL PETROLEO BRASILEIRO SA - PETROBRAS 468 600 31 969 781 21 186 714 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL PETROLEO BRASILEIRO SA - PETROBRAS 678 900 43 122 742 32 679 552 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL YANZHOU COAL MINING COMPANY LIMITED 268 000 3 790 576 1 243 420 HONG KONG EXCHANGES AND CLEARING LTD HKD KUNLUN ENERGY COMPANY LIMITED 528 000 4 742 427 5 342 568 HONG KONG EXCHANGES AND CLEARING LTD HKD BHARAT PETROLEUM CORPORATION LIMITED 24 008 959 432 1 470 631 NATIONAL STOCK EXCHANGE OF INDIA INR GRUPA LOTOS SPOLKA AKCYJNA 9 669 646 236 722 916 WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN POLSKI KONCERN NAFTOWY ORLEN SPOLKA AKCYJNA 52 626 3 883 906 4 360 024 WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN TURKISH PETROLEUM REFINERIES CORPORATION 20 520 2 404 414 2 933 686 BORSA ISTANBUL TRY S-OIL CORPORATION 6 854 3 647 643 2 365 204 KOREA EXCHANGE (STOCK MARKET) KRW EXXARO RESOURCES LIMITED 23 065 2 722 020 1 842 551 JOHANNESBURG STOCK EXCHANGE ZAR SASOL LIMITED 86 939 22 518 888 31 709 927 JOHANNESBURG STOCK EXCHANGE ZAR SAPURAKENCANA PETROLEUM BERHAD 599 100 3 786 023 5 014 639 BURSA MALAYSIA MYR CAIRN INDIA LIMITED 73 940 2 562 965 2 753 841 NATIONAL STOCK EXCHANGE OF INDIA INR CHINA SHENHUA ENERGY COMPANY LIMITED 535 000 11 793 926 9 488 271 HONG KONG EXCHANGES AND CLEARING LTD HKD OIL INDIA LIMITED 16 177 998 694 969 893 NATIONAL STOCK EXCHANGE OF INDIA INR CHINA COAL ENERGY COMPANY LIMITED 685 000 4 231 150 2 185 651 HONG KONG EXCHANGES AND CLEARING LTD HKD CHINA PETROLEUM & CHEMICAL CORPORATION 4 016 400 17 209 183 23 499 935 HONG KONG EXCHANGES AND CLEARING LTD HKD CNOOC LIMITED 2 811 000 29 686 760 30 980 281 HONG KONG EXCHANGES AND CLEARING LTD HKD PETROCHINA COMPANY LIMITED 3 322 000 23 096 447 25 749 428 HONG KONG EXCHANGES AND CLEARING LTD HKD PETRONAS DAGANGAN BERHAD 44 400 1 612 904 2 039 782 BURSA MALAYSIA MYR CHINA OILFIELD SERVICES LIMITED 300 000 3 173 110 4 427 437 HONG KONG EXCHANGES AND CLEARING LTD HKD COSAN SA INDUSTRIA E COMERCIO 19 900 1 681 903 2 221 635 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL PT INDO TAMBANGRAYA MEGAH TBK 51 500 1 402 917 720 279 INDONESIA STOCK EXCHANGE IDR PT BUKIT ASAM (PERSERO) TBK 102 500 1 287 193 569 444 INDONESIA STOCK EXCHANGE IDR PT ADARO ENERGY TBK 1 869 800 1 803 351 1 138 054 INDONESIA STOCK EXCHANGE IDR MOL HUNGARIAN OIL AND GAS PUBLIC LIMITED COMPANY 6 711 3 137 159 2 204 258 BUDAPEST STOCK EXCHANGE HUF BANPU PUBLIC COMPANY LIMITED 156 000 970 182 870 105 STOCK EXCHANGE OF THAILAND - FOREIGN BOARD THB IRPC PUBLIC COMPANY LIMITED 1 366 200 1 212 897 873 084 STOCK EXCHANGE OF THAILAND - FOREIGN BOARD THB PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED 218 684 6 478 021 6 925 590 STOCK EXCHANGE OF THAILAND - FOREIGN BOARD THB PTT PUBLIC COMPANY LIMITED 134 900 7 875 037 8 110 806 STOCK EXCHANGE OF THAILAND - FOREIGN BOARD THB THAI OIL PUBLIC COMPANY LIMITED 105 200 1 292 571 1 034 294 STOCK EXCHANGE OF THAILAND - FOREIGN BOARD THB BUMI ARMADA BERHAD 149 400 1 093 309 970 724 BURSA MALAYSIA MYR ECOPETROL SA 776 694 9 923 118 8 645 903 BOLSA DE VALORES DE COLOMBIA COP POLISH OIL & GAS COMPANY 298 305 2 334 464 3 164 642 WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN OPEN JOINT STOCK COMPANY "SURGUTNEFTEGAS" 1 133 100 3 574 156 5 715 178 MOSCOW EXCHANGE-DERIVATIVES AND CLASSICA MARKET USD OPEN JOINT STOCK COMPANY "SURGUTNEFTEGAS" 1 123 500 5 195 549 5 327 648 MOSCOW EXCHANGE-DERIVATIVES AND CLASSICA MARKET USD TATNEFT OPEN JOINT STOCK COMPANY NAMED AFTER VD SHASHIN 221 890 6 988 211 8 854 668 MOSCOW EXCHANGE-DERIVATIVES AND CLASSICA MARKET USD OPEN JOINT STOCK COMPANY GAZPROM 1 849 260 55 760 775 49 322 825 MOSCOW EXCHANGE-DERIVATIVES AND CLASSICA MARKET USD ROSNEFT OIL COMPANY 182 830 7 038 973 8 218 778 MOSCOW EXCHANGE-DERIVATIVES AND CLASSICA MARKET USD OPEN JOINT STOCK COMPANY "OIL COMPANY "LUKOIL" 79 594 25 990 264 29 202 294 MOSCOW EXCHANGE-DERIVATIVES AND CLASSICA MARKET USD NOVATEK OPEN JOINT-STOCK COMPANY 14 339 10 099 623 10 945 758 LONDON STOCK EXCHANGE USD OIL TRANSPORTING JOINT STOCK COMPANY TRANSNEFT 249 2 149 138 3 341 037 MOSCOW EXCHANGE-DERIVATIVES AND CLASSICA MARKET USD FORMOSA PETROCHEMICAL CORP 187 000 2 938 969 2 989 972 TAIWAN STOCK EXCHANGE TWD COAL INDIA LIMITED 85 034 3 452 700 3 339 673 NATIONAL STOCK EXCHANGE OF INDIA INR Sum energi 429 839 183 428 150 004 CORPBANCA 24 415 342 1 891 363 1 852 759 SANTIAGO STOCK EXCHANGE CLP BANCO SANTANDER-CHILE 10 164 207 4 358 383 4 110 580 SANTIAGO STOCK EXCHANGE CLP CHINA VANKE CO LTD 231 100 1 668 208 2 517 698 HONG KONG EXCHANGES AND CLEARING LTD HKD SAMSUNG SECURITIES COLTD 10 125 2 811 536 2 720 263 KOREA EXCHANGE (STOCK MARKET) KRW BANCO BRADESCO S.A. 99 360 7 728 500 8 918 296 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL CITIC SECURITIES COMPANY LIMITED 178 500 2 076 399 2 416 683 HONG KONG EXCHANGES AND CLEARING LTD HKD NEW CHINA LIFE INSURANCE CO., LTD. 123 200 2 516 422 2 506 854 HONG KONG EXCHANGES AND CLEARING LTD HKD PT BUMI SERPONG DAMAI TBK 940 000 1 229 350 723 076 INDONESIA STOCK EXCHANGE IDR ICICI BANK LIMITED 34 910 3 693 839 5 051 020 NATIONAL STOCK EXCHANGE OF INDIA INR HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 233 104 18 488 423 23 605 282 NATIONAL STOCK EXCHANGE OF INDIA INR HDFC BANK LIMITED 166 975 9 572 509 13 995 632 NATIONAL STOCK EXCHANGE OF INDIA INR SAMSUNG FIRE & MARINE INSURANCE COLTD 5 593 6 255 871 8 734 423 KOREA EXCHANGE (STOCK MARKET) KRW BANK OF CHILE 3 976 198 3 197 461 3 250 900 SANTIAGO STOCK EXCHANGE CLP GRUPO AVAL ACCIONES Y VALORES SA 301 508 1 188 521 1 328 736 BOLSA DE VALORES DE COLOMBIA COP DAEWOO SECURITIES COLTD 25 498 1 463 118 1 348 450 KOREA EXCHANGE (STOCK MARKET) KRW DGB FINANCIAL GROUP 23 830 1 839 790 2 189 520 KOREA EXCHANGE (STOCK MARKET) KRW INDUSTRIAL BANK OF KOREA 32 160 2 390 270 2 633 068 KOREA EXCHANGE (STOCK MARKET) KRW KOREA LIFE INSURANCE CO LTD 34 300 1 216 461 1 343 813 KOREA EXCHANGE (STOCK MARKET) KRW BS FINANCIAL GROUP INC 27 910 1 959 181 2 522 077 KOREA EXCHANGE (STOCK MARKET) KRW HANA FINANCIAL GROUP INC 43 348 6 770 047 9 858 538 KOREA EXCHANGE (STOCK MARKET) KRW WOORIFINANCE HOLDINGS CO.,LTD. 44 737-3 130 560 3 269 385 KOREA EXCHANGE (STOCK MARKET) KRW KB FINANCIAL GROUP INC 60 820 12 770 295 12 983 784 KOREA EXCHANGE (STOCK MARKET) KRW SHINHAN FINANCIAL GROUP COLTD 67 180 15 354 054 19 088 060 KOREA EXCHANGE (STOCK MARKET) KRW BR MALLS PARTICIPACOES SA 60 800 3 688 775 3 182 268 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL BANCO SANTANDER (BRASIL) S.A. 154 700 6 204 767 6 512 045 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL SUL AMERICA SA 18 895 831 298 823 259 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL ITAUSA - INVESTIMENTOS ITAU S.A. 502 821 12 163 299 12 164 898 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL BANCO BRADESCO S.A. 331 100 27 613 304 29 543 538 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL 103
BANCOLOMBIA SA 67 613 5 795 752 6 069 724 BOLSA DE VALORES DE COLOMBIA COP PORTO SEGURO SA 15 700 1 014 616 1 392 582 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL BANCO DO ESTADO DO RIO GRANDE DO SUL SA 23 000 1 278 397 688 354 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL CETIP S.A. - MERCADOS ORGANIZADOS 34 054 2 797 084 2 981 701 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL BM&F BOVESPA SA - BOLSA DE VALORES MERCADORIAS E FUTUROS 296 100 9 451 668 9 554 262 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL SHIMAO PROPERTY HOLDINGS LIMITED 208 500 1 240 537 2 350 722 HONG KONG EXCHANGES AND CLEARING LTD HKD CHINA PACIFIC INSURANCE (GROUP) CO LTD 415 000 8 212 081 8 986 502 HONG KONG EXCHANGES AND CLEARING LTD HKD PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 295 500 13 383 733 14 037 637 HONG KONG EXCHANGES AND CLEARING LTD HKD CHINA RESOURCES LAND LIMITED 340 000 3 497 165 3 817 160 HONG KONG EXCHANGES AND CLEARING LTD HKD POLY (HONG KONG) INVESTMENTS LIMITED 259 000 858 556 662 350 HONG KONG EXCHANGES AND CLEARING LTD HKD SOHO CHINA LIMITED 282 500 1 248 737 1 366 611 HONG KONG EXCHANGES AND CLEARING LTD HKD CHONGQING RURAL COMMERCIAL BANK CO LTD 312 000 846 727 884 347 HONG KONG EXCHANGES AND CLEARING LTD HKD PICC PROPERTY AND CASUALTY COMPANY LIMITED 470 268 3 619 615 4 371 181 HONG KONG EXCHANGES AND CLEARING LTD HKD SHUI ON LAND LIMITED 464 666 927 582 695 325 HONG KONG EXCHANGES AND CLEARING LTD HKD MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA 14 500 1 753 894 2 070 907 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL BANCO DO BRASIL SA 135 300 9 725 905 9 360 509 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL ITAU UNIBANCO HOLDING SA 434 621 36 942 640 38 683 756 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL STATE BANK OF INDIA 23 505 5 022 686 6 441 897 NATIONAL STOCK EXCHANGE OF INDIA INR RELIANCE CAPITAL LTD 9 591 452 947 642 400 NATIONAL STOCK EXCHANGE OF INDIA INR WOORI INVESTMENT & SECURITIES CO LTD 16 295 1 044 366 862 742 KOREA EXCHANGE (STOCK MARKET) KRW HIGHWEALTH CONSTRUCTION CORP 70 000 936 729 960 993 TAIWAN STOCK EXCHANGE TWD CHANG HWA BANK CO LTD 689 884 2 605 872 2 622 972 TAIWAN STOCK EXCHANGE TWD CHINA LIFE INSURANCE COMPANY LTD 340 553 2 145 822 1 928 200 TAIWAN STOCK EXCHANGE TWD TAIWAN BUSINESS BANK 452 135 845 494 865 095 TAIWAN STOCK EXCHANGE TWD HUA NAN FINANCIAL HOLDINGS COLTD 823 876 2 916 866 3 166 280 TAIWAN STOCK EXCHANGE TWD FUBON FINANCIAL HOLDING CO LTD 1 047 112 7 849 332 9 285 810 TAIWAN STOCK EXCHANGE TWD CATHAY FINANCIAL HOLDING CO LTD 1 218 159 8 789 307 11 678 888 TAIWAN STOCK EXCHANGE TWD FIBRA UNO ADMINISTRACION, S.A. DE C.V. 206 200 3 914 638 4 415 352 BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA 137 739 9 388 871 10 493 080 WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN BANK HANDLOWY W WARSZAWIE SPOLKA AKCYJNA 4 866 655 215 1 177 477 WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA 20 977 5 692 995 7 369 241 WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN MBANK S.A. 2 580 1 555 557 2 632 787 WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN PZU SA 8 957 5 940 874 8 031 666 WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN YAPI VE KREDI BANKASI ANONIM SIRKETI 155 976 1 665 067 2 085 494 BORSA ISTANBUL TRY TURKIYE IS BANKASI ANONIM SIRKETI 241 039 3 291 825 3 997 157 BORSA ISTANBUL TRY HACI OMER SABANCI HOLDING ANONIM SIRKETI 134 569 3 081 835 3 851 683 BORSA ISTANBUL TRY TURKEY GARANTI BANK INC. 363 632 7 568 280 8 724 206 BORSA ISTANBUL TRY AKBANK TURK ANONIM SIRKETI 283 350 5 717 265 6 388 074 BORSA ISTANBUL TRY TURKIYE HALK BANKASI ANONIM SIRKETI 94 905 4 151 885 4 367 124 BORSA ISTANBUL TRY MMI HOLDINGS LIMITED 162 835 2 076 808 2 465 433 JOHANNESBURG STOCK EXCHANGE ZAR GROWTHPOINT PROPERTIES LIMITED 339 461 4 761 924 4 842 061 JOHANNESBURG STOCK EXCHANGE ZAR FIRSTRAND LIMITED 488 128 7 824 945 11 473 015 JOHANNESBURG STOCK EXCHANGE ZAR RMB HOLDINGS LIMITED 110 621 2 316 616 3 355 498 JOHANNESBURG STOCK EXCHANGE ZAR SANLAM LIMITED 280 989 6 194 484 10 007 889 JOHANNESBURG STOCK EXCHANGE ZAR AFRICAN BANK INVESTMENTS LIMITED 170 128 2 660 045 666 288 JOHANNESBURG STOCK EXCHANGE ZAR DISCOVERY HOLDINGS LIMITED 48 203 1 659 926 2 701 053 JOHANNESBURG STOCK EXCHANGE ZAR INVESTEC LIMITED 40 860 1 537 363 2 297 366 JOHANNESBURG STOCK EXCHANGE ZAR LIBERTY HOLDINGS LIMITED 16 282 943 680 1 220 864 JOHANNESBURG STOCK EXCHANGE ZAR STANDARD BANK GROUP LIMITED 191 087 13 979 951 15 981 420 JOHANNESBURG STOCK EXCHANGE ZAR REMGRO LIMITED 75 734 6 902 304 10 046 966 JOHANNESBURG STOCK EXCHANGE ZAR ABSA GROUP LIMITED 52 933 5 196 291 4 930 776 JOHANNESBURG STOCK EXCHANGE ZAR SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 23 897 1 723 668 2 206 597 NATIONAL STOCK EXCHANGE OF INDIA INR KOTAK MAHINDRA BANK LIMITED 51 050 3 115 113 4 601 866 NATIONAL STOCK EXCHANGE OF INDIA INR LIC HOUSING FINANCE LTD 38 974 973 804 1 301 651 NATIONAL STOCK EXCHANGE OF INDIA INR RURAL ELECTRIFICATION CORPORATION LIMITED 41 946 914 240 1 537 641 NATIONAL STOCK EXCHANGE OF INDIA INR DLF LIMITED 53 349 1 192 189 1 170 504 NATIONAL STOCK EXCHANGE OF INDIA INR HAITONG SECURITIES COMPANY LIMITED 188 000 1 576 104 1 789 153 HONG KONG EXCHANGES AND CLEARING LTD HKD NEW WORLD CHINA LAND LIMITED 366 000 1 126 170 1 341 675 HONG KONG EXCHANGES AND CLEARING LTD HKD CHAILEASE HOLDING COMPANY LIMITED 128 500 1 487 352 1 983 302 TAIWAN STOCK EXCHANGE TWD KOREA INVESTMENT HOLDINGS CO LTD 5 200 935 976 1 267 773 KOREA EXCHANGE (STOCK MARKET) KRW SAMSUNG CARD CO LTD 5 776 1 390 398 1 511 542 KOREA EXCHANGE (STOCK MARKET) KRW DONGBU INSURANCE COLTD 7 243 1 790 439 2 284 199 KOREA EXCHANGE (STOCK MARKET) KRW SAMSUNG LIFE INSURANCE CO LTD 9 791 4 690 435 6 056 747 KOREA EXCHANGE (STOCK MARKET) KRW AYALA CORPORATION 29 550 1 521 656 2 689 798 PHILIPPINE STOCK EXCHANGE, INC. PHP METROPOLITAN BANK & TRUST CO 48 570 499 806 596 763 PHILIPPINE STOCK EXCHANGE, INC. PHP BDO UNIBANK INC 236 472 2 070 771 3 108 234 PHILIPPINE STOCK EXCHANGE, INC. PHP BANK OF THE PHILIPPINE ISLANDS 107 720 939 800 1 378 034 PHILIPPINE STOCK EXCHANGE, INC. PHP AYALA LAND INC 949 300 2 576 130 4 070 293 PHILIPPINE STOCK EXCHANGE, INC. PHP SM PRIME HOLDINGS INC 876 750 1 534 259 1 954 795 PHILIPPINE STOCK EXCHANGE, INC. PHP CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED 101 400 1 241 836 1 114 327 HONG KONG EXCHANGES AND CLEARING LTD HKD CHINA EVERBRIGHT LIMITED 118 000 992 006 973 498 HONG KONG EXCHANGES AND CLEARING LTD HKD COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE 138 216 2 588 201 4 222 852 EGYPTIAN EXCHANGE EGP NEDBANK GROUP LIMITED 31 462 3 398 841 4 158 726 JOHANNESBURG STOCK EXCHANGE ZAR TALAAT MOSTAFA GROUP HOLDING COMPANY SAE 171 682 907 450 1 258 288 EGYPTIAN EXCHANGE EGP BANK MILLENNIUM SPOLKA AKCYJNA 69 886 759 952 1 097 276 WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN ESUN FINANCIAL HOLDING COMPANYLTD 806 026 2 842 431 3 172 223 TAIWAN STOCK EXCHANGE TWD YUANTA FINANCIAL HOLDINGS CO LTD 1 360 647 4 093 882 4 516 103 TAIWAN STOCK EXCHANGE TWD TAISHIN FINANCIAL HOLDING CO LTD 1 123 784 2 721 547 3 533 622 TAIWAN STOCK EXCHANGE TWD SHIN KONG FINANCIAL HOLDING COLTD 973 864 1 885 384 1 843 333 TAIWAN STOCK EXCHANGE TWD SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 977 090 2 171 194 2 700 864 TAIWAN STOCK EXCHANGE TWD CHINATRUST FINANCIAL HOLDING COMPANY LTD 2 099 119 8 284 530 8 584 915 TAIWAN STOCK EXCHANGE TWD FIRST FINANCIAL HOLDING CO LTD 1 129 560 4 426 096 4 457 141 TAIWAN STOCK EXCHANGE TWD GRUPO DE INVERSIONES SURAMERICANA S.A. 13 443 1 564 411 1 746 567 BOLSA DE VALORES DE COLOMBIA COP BR PROPERTIES S.A. 30 900 2 010 816 1 145 017 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL COUNTRY GARDEN HOLDINGS COMPANY LIMITED 706 058 1 865 367 1 721 775 HONG KONG EXCHANGES AND CLEARING LTD HKD CHINA OVERSEAS LAND & INVESTMENT LIMITED 644 000 7 814 250 9 585 814 HONG KONG EXCHANGES AND CLEARING LTD HKD YUEXIU PROPERTY COMPANY LIMITED 662 000 700 542 775 720 HONG KONG EXCHANGES AND CLEARING LTD HKD EVERGRANDE REAL ESTATE GROUP LIMITED 1 058 000 3 164 522 2 521 375 HONG KONG EXCHANGES AND CLEARING LTD HKD METRO PACIFIC INVESTMENTS CORPORATION 2 023 500 1 576 419 1 425 159 PHILIPPINE STOCK EXCHANGE, INC. PHP FARGLORY LAND DEVELOPMENT CO LTD 86 000 889 652 718 464 TAIWAN STOCK EXCHANGE TWD 104
RUENTEX DEVELOPMENT COLTD 94 962 786 819 1 055 828 TAIWAN STOCK EXCHANGE TWD MEGA FINANCIAL HOLDING CO LTD 1 469 485 6 848 316 7 504 771 TAIWAN STOCK EXCHANGE TWD SINO-OCEAN LAND HOLDINGS LIMITED 476 819 1 245 963 1 483 650 HONG KONG EXCHANGES AND CLEARING LTD HKD FRANSHION PROPERTIES (CHINA) LIMITED 580 000 853 916 936 793 HONG KONG EXCHANGES AND CLEARING LTD HKD CHINA MINSHENG BANKING CORP LTD 1 002 600 4 422 711 5 572 500 HONG KONG EXCHANGES AND CLEARING LTD HKD GRUPO FINANCIERO SANTANDER MEXICO, S.A.B. DE C.V. 280 600 4 603 496 4 571 061 BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN CENTRAL PATTANA PUBLIC COMPANY LIMITED 210 700 1 527 266 1 952 026 STOCK EXCHANGE OF THAILAND THB PT LIPPO KARAWACI TBK 3 554 300 3 406 202 1 767 482 INDONESIA STOCK EXCHANGE IDR BANK ZACHODNI WBK S.A. 4 536 2 488 640 3 382 238 WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN ALIOR BANK SA 5 209 777 744 873 649 WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN BB SEGURIDADE PARTICIPACOES S.A. 110 900 6 283 964 10 015 847 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL CHINA MERCHANTS BANK CO LTD 722 589 7 821 430 8 741 782 HONG KONG EXCHANGES AND CLEARING LTD HKD GETIN HOLDING SPOLKA AKCYJNA 186 735 1 186 690 1 184 841 WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN BANK OF COMMUNICATIONS CO LTD 1 391 000 5 638 164 5 892 047 HONG KONG EXCHANGES AND CLEARING LTD HKD CHINA LIFE INSURANCE COMPANY LIMITED 1 171 000 18 664 303 18 820 805 HONG KONG EXCHANGES AND CLEARING LTD HKD CHINA CITIC BANK CORPORATION LIMITED 1 292 000 3 991 749 4 807 792 HONG KONG EXCHANGES AND CLEARING LTD HKD AGRICULTURAL BANK OF CHINA LIMITED 3 387 000 8 928 801 9 171 209 HONG KONG EXCHANGES AND CLEARING LTD HKD CHINA CONSTRUCTION BANK CORPORATION 11 354 000 45 461 972 52 678 303 HONG KONG EXCHANGES AND CLEARING LTD HKD INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 11 613 000 42 274 876 45 053 214 HONG KONG EXCHANGES AND CLEARING LTD HKD BANK OF CHINA LIMITED 12 558 000 28 829 221 34 501 281 HONG KONG EXCHANGES AND CLEARING LTD HKD HONG LEONG FINANCIAL GROUP BERHAD 31 800 740 387 980 837 BURSA MALAYSIA MYR HONG LEONG BANK BERHAD 94 300 2 187 741 2 486 893 BURSA MALAYSIA MYR RHB CAPITAL BERHAD 113 191 1 782 256 1 849 457 BURSA MALAYSIA MYR ALLIANCE FINANCIAL GROUP BERHAD 179 300 1 273 532 1 617 292 BURSA MALAYSIA MYR UEM LAND HOLDINGS BERHAD 297 000 1 229 765 1 152 176 BURSA MALAYSIA MYR PUBLIC BANK BHD 166 800 4 552 757 6 241 299 BURSA MALAYSIA MYR LONGFOR PROPERTIES CO LTD 238 500 1 853 099 1 803 338 HONG KONG EXCHANGES AND CLEARING LTD HKD AGILE PROPERTY HOLDINGS LIMITED 186 000 1 293 858 804 064 HONG KONG EXCHANGES AND CLEARING LTD HKD KOMERCNI BANKA AS 2 393 2 732 033 3 376 437 PRAGUE STOCK EXCHANGE CZK CHINA DEVELOPMENT FINANCIAL HOLDING CORP 2 026 200 1 924 741 4 089 212 TAIWAN STOCK EXCHANGE TWD PT BANK DANAMON INDONESIA TBK 458 866 1 420 999 985 236 INDONESIA STOCK EXCHANGE IDR PT BANK NEGARA INDONESIA (PERSERO) TBK 1 206 300 3 108 739 2 977 474 INDONESIA STOCK EXCHANGE IDR PT BANK MANDIRI (PERSERO) TBK 1 469 200 6 516 667 7 401 168 INDONESIA STOCK EXCHANGE IDR PT BANK RAKYAT INDONESIA (PERSERO) TBK 1 747 500 7 470 463 9 346 242 INDONESIA STOCK EXCHANGE IDR PT BANK CENTRAL ASIA TBK 1 940 600 9 957 500 11 057 539 INDONESIA STOCK EXCHANGE IDR AMMB HOLDINGS BERHAD 252 500 2 994 930 3 435 640 BURSA MALAYSIA MYR MALAYAN BANKING BERHAD 717 044 11 879 044 13 469 938 BURSA MALAYSIA MYR CIMB GROUP HOLDINGS BERHAD 777 296 10 832 249 10 873 361 BURSA MALAYSIA MYR OTP BANK NYRT 34 368 3 991 073 4 056 333 BUDAPEST STOCK EXCHANGE HUF KRUNG THAI BANK PUBLIC COMPANY LIMITED 620 300 2 008 861 2 451 168 STOCK EXCHANGE OF THAILAND - FOREIGN BOARD THB THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED 277 800 6 654 089 8 850 282 STOCK EXCHANGE OF THAILAND - FOREIGN BOARD THB BANGKOK BANK PUBLIC COMPANY LIMITED 99 600 3 127 956 3 634 474 STOCK EXCHANGE OF THAILAND THB KASIKORNBANK PUBLIC COMPANY LIMITED 109 300 2 947 672 4 215 754 STOCK EXCHANGE OF THAILAND THB BANGKOK BANK PUBLIC COMPANY LIMITED 80 900 2 631 217 2 959 746 STOCK EXCHANGE OF THAILAND THB KASIKORNBANK PUBLIC COMPANY LIMITED 187 300 4 909 999 7 259 665 STOCK EXCHANGE OF THAILAND THB MIRAE ASSET SECURITIES CO LTD 4 320 849 021 1 175 056 KOREA EXCHANGE (STOCK MARKET) KRW HYUNDAI MARINE & FIRE INSURANCE CO LTD 11 240 1 909 138 1 966 638 KOREA EXCHANGE (STOCK MARKET) KRW POWER FINANCE CORPORATION LIMITED 54 011 1 085 551 1 692 268 NATIONAL STOCK EXCHANGE OF INDIA INR CREDICORP LTD 10 700 6 386 428 10 207 913 NEW YORK STOCK EXCHANGE, INC. USD GUANGZHOU R&F PROPERTIES COLTD 133 200 876 315 1 009 256 HONG KONG EXCHANGES AND CLEARING LTD HKD BANCO DE CREDITO E INVERSIONES 5 523 1 858 559 1 958 207 SANTIAGO STOCK EXCHANGE CLP CORPORACION FINANCIERA COLOMBIANA SA 14 607 1 548 404 1 828 181 BOLSA DE VALORES DE COLOMBIA COP GRUPO DE INVERSIONES SURAMERICANA S.A. 38 323 4 178 524 4 991 584 BOLSA DE VALORES DE COLOMBIA COP BANK OF BARODA 7 803 504 999 697 744 NATIONAL STOCK EXCHANGE OF INDIA INR YES BANK LIMITED 24 747 854 012 1 366 051 NATIONAL STOCK EXCHANGE OF INDIA INR TMB BANK PUBLIC COMPANY LIMITED 1 713 900 747 742 784 198 STOCK EXCHANGE OF THAILAND THB ALPHA BANK AE 639 777 3 433 850 3 655 059 ATHENS EXCHANGE S.A. CASH MARKET EUR PIRAEUS BANK S.A. 336 193 4 494 926 4 575 731 ATHENS EXCHANGE S.A. CASH MARKET EUR NATIONAL BANK OF GREECE S.A. 281 368 5 688 886 6 311 648 ATHENS EXCHANGE S.A. CASH MARKET EUR CORONATION FUND MANAGERS LIMITED 36 588 2 134 260 2 015 597 JOHANNESBURG STOCK EXCHANGE ZAR PUBLIC BANK BHD 224 800 8 192 081 8 411 535 BURSA MALAYSIA MYR E.F.G. EUROBANK - ERGASIAS S.A. 125 000 328 202 387 519 ATHENS EXCHANGE S.A. CASH MARKET EUR MEGAWORLD CORP. 1 916 000 1 210 972 1 212 077 PHILIPPINE STOCK EXCHANGE, INC. PHP CHINA EVERBRIGHT BANK CO., LTD 437 000 1 104 896 1 235 193 HONG KONG EXCHANGES AND CLEARING LTD HKD KJB FINANCIAL GROUP CO., LTD. 3 394 3 129 991 229 509 KOREA EXCHANGE (STOCK MARKET) KRW KNB Financial Group Co., Ltd. 5 187 3 129 953 404 233 KOREA EXCHANGE (STOCK MARKET) KRW ABU DHABI COMMERCIAL BANK P.J.S.C. 158 330 2 244 992 1 867 571 ABU DHABI SECURITIES EXCHANGE AED ALDAR PROPERTIES PJSC 428 910 3 103 713 2 221 453 ABU DHABI SECURITIES EXCHANGE AED DUBAI FINANCIAL MARKET PJSC 251 220 1 744 199 1 095 479 DUBAI FINANCIAL MARKET AED DUBAI ISLAMIC BANK (PUBLIC JOINT STOCK COMPANY) 76 490 947 438 824 278 DUBAI FINANCIAL MARKET AED EMAAR PROPERTIES (P.J.S.C) 269 480 4 457 845 3 786 447 DUBAI FINANCIAL MARKET AED FIRST GULF BANK PJSC 62 740 1 789 431 1 666 675 ABU DHABI SECURITIES EXCHANGE AED NATIONAL BANK OF ABU DHABI P.J.S.C 81 890 2 175 459 1 942 802 ABU DHABI SECURITIES EXCHANGE AED BARWA REAL ESTATE COMPANY Q.S.C. 13 830 977 874 827 531 QATAR EXCHANGE QAR THE COMMERCIAL BANK OF QATAR (Q.S.C.) 5 940 677 857 619 742 QATAR EXCHANGE QAR DOHA BANK Q.S.C. 5 350 555 105 488 750 QATAR EXCHANGE QAR MASRAF AL RAYAN (QSC) 46 470 4 668 809 3 563 836 QATAR EXCHANGE QAR QATAR ISLAMIC BANK (S.A.Q) 6 640 1 157 354 918 851 QATAR EXCHANGE QAR QATAR NATIONAL BANK S.A.Q 6 670 2 006 168 1 835 886 QATAR EXCHANGE QAR IOI PROPERTIES GROUP BERHAD 221 200 1 121 564 1 065 251 BURSA MALAYSIA MYR MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 36 498 742 499 1 050 273 NATIONAL STOCK EXCHANGE OF INDIA INR CORPORACION FINANCIERA COLOMBIANA SA 241 28 819 29 188 BOLSA DE VALORES DE COLOMBIA COP EMLAK KONUT REAL ESTATE INVESTMENT TRUST INC 299 487 1 894 364 2 305 520 BORSA ISTANBUL TRY TURKIYE VAKIFLAR BANKASI TURK ANONIM ORTAKLIGI 125 747 1 222 334 1 808 686 BORSA ISTANBUL TRY REDEFINE PROPERTIES LIMITED 440 202 2 594 730 2 434 932 JOHANNESBURG STOCK EXCHANGE ZAR RAND MERCHANT INSURANCE HOLDINGS LIMITED 101 128 1 007 167 1 912 038 JOHANNESBURG STOCK EXCHANGE ZAR VTB BANK (OPEN JOINT-STOCK COMPANY) 804 660 000 8 544 585 5 959 726 MOSCOW EXCHANGE-DERIVATIVES AND CLASSICA MARKET USD SBERBANK OF RUSSIA 138 500 1 796 523 1 724 594 MOSCOW EXCHANGE-DERIVATIVES AND CLASSICA MARKET USD SBERBANK OF RUSSIA 1 697 350 26 427 994 25 662 104 MOSCOW EXCHANGE-DERIVATIVES AND CLASSICA MARKET USD BANCO DAVIVIENDA S.A. 15 153 1 091 767 1 499 802 BOLSA DE VALORES DE COLOMBIA COP 105
THE PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LIMITED 757 000 2 445 725 1 834 014 HONG KONG EXCHANGES AND CLEARING LTD HKD CHINA CINDA ASSET MANAGEMENT CO., LTD 622 000 2 472 026 1 895 991 HONG KONG EXCHANGES AND CLEARING LTD HKD TAIWAN COOPERATIVE FINANCIAL HOLDING CO., LTD. 822 766 2 806 091 2 891 468 TAIWAN STOCK EXCHANGE TWD FAR EAST HORIZON LIMITED 173 000 786 228 775 261 HONG KONG EXCHANGES AND CLEARING LTD HKD GRUPO FINANCIERO INBURSA SAB DE CV 367 300 4 394 605 6 685 319 BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN GRUPO FINANCIERO BANORTE SAB DE CV 393 000 11 361 606 17 248 840 BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN COMPARTAMOS SAB DE CV 147 700 1 181 570 1 746 573 BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN OPEN JOINT STOCK COMPANY "MOSCOW EXCHANGE MICEX-RTS" 152 080 1 716 068 1 849 295 MOSCOW EXCHANGE-DERIVATIVES AND CLASSICA MARKET USD Sum finans 937 504 365 1 066 764 921 CENCOSUD S.A. 189 328 6 151 653 3 821 241 SANTIAGO STOCK EXCHANGE CLP COMPANIA CERVECERIAS UNIDAS SA 24 304 1 638 804 1 747 744 SANTIAGO STOCK EXCHANGE CLP HOTAI MOTOR COLTD 40 000 1 593 021 3 132 066 TAIWAN STOCK EXCHANGE TWD GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA 37 583 2 915 122 4 104 796 ATHENS EXCHANGE S.A. CASH MARKET EUR WOONGJIN COWAY CO LTD 8 499 1 969 225 4 365 796 KOREA EXCHANGE (STOCK MARKET) KRW KROTON EDUCACIONAL S/A 34 700 2 865 656 5 985 717 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL LOJAS AMERICANAS S.A. 20 375 773 780 687 504 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL FORMOSA TAFFETA CO LTD 160 000 931 364 1 085 125 TAIWAN STOCK EXCHANGE TWD MR PRICE GROUP LIMITED 37 040 2 773 967 3 862 866 JOHANNESBURG STOCK EXCHANGE ZAR HINDUSTAN UNILEVER LIMITED 102 129 4 281 728 6 463 875 NATIONAL STOCK EXCHANGE OF INDIA INR EL PUERTO DE LIVERPOOL SAB DE CV 33 800 1 656 496 2 455 853 BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN UNIVERSAL ROBINA CORPORATION 132 790 1 237 471 2 880 406 PHILIPPINE STOCK EXCHANGE, INC. PHP HYUNDAI MOTOR CO 24 273 24 237 582 33 784 565 KOREA EXCHANGE (STOCK MARKET) KRW KIA MOTORS CORPORATION 41 477 13 736 123 14 237 573 KOREA EXCHANGE (STOCK MARKET) KRW TSINGTAO BREWERY COMPANY LIMITED 52 000 1 784 428 2 494 947 HONG KONG EXCHANGES AND CLEARING LTD HKD LOTTE CONFECTIONERY COLTD 101 875 522 1 183 425 KOREA EXCHANGE (STOCK MARKET) KRW AMOREPACIFIC CORP 506 3 154 819 4 676 788 KOREA EXCHANGE (STOCK MARKET) KRW SHINSEGAE COLTD 960 1 582 097 1 272 140 KOREA EXCHANGE (STOCK MARKET) KRW CJ CHEILJEDANG CORPORATION 1 284 2 142 040 2 682 665 KOREA EXCHANGE (STOCK MARKET) KRW LG HOUSEHOLD & HEALTHCARE LTD 1 533 3 868 458 4 234 896 KOREA EXCHANGE (STOCK MARKET) KRW LOTTE SHOPPING CO.,LTD. 1 773 3 676 802 3 317 234 KOREA EXCHANGE (STOCK MARKET) KRW HYUNDAI WIA CORP 2 391 1 865 910 2 842 155 KOREA EXCHANGE (STOCK MARKET) KRW CYRELA BRASIL REALTY SA EMPREENDIMENTOS E PARTICIPACOES 44 700 2 186 699 1 719 851 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL LOJAS RENNER SA 19 600 3 773 434 3 863 355 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL JBS S/A 116 400 2 396 236 2 462 872 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL ANHANGUERA EDUCACIONAL PARTICIPACOES SA 62 800 1 736 062 3 217 013 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL NATURA COSMETICOS SA 27 100 3 301 268 2 810 418 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL COMPANHIA BRASILEIRA DE DISTRIBUICAO 22 018 5 312 929 6 313 181 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL HANKOOK TIRE CO.,LTD 11 928 1 846 400 4 369 349 KOREA EXCHANGE (STOCK MARKET) KRW CHONGQING CHANGAN AUTOMOBILE COMPANY LIMITED 119 300 1 263 625 1 445 164 SHENZHEN STOCK EXCHANGE HKD CHINA AGRI-INDUSTRIES HOLDINGS LIMITED 355 400 1 355 762 830 089 HONG KONG EXCHANGES AND CLEARING LTD HKD TINGYI (CAYMAN ISLANDS) HOLDING CORP. 312 000 4 970 966 5 360 430 HONG KONG EXCHANGES AND CLEARING LTD HKD GUANGZHOU AUTOMOBILE GROUP CO LTD 322 000 1 819 706 2 289 378 HONG KONG EXCHANGES AND CLEARING LTD HKD BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED 454 000 3 098 510 5 226 435 HONG KONG EXCHANGES AND CLEARING LTD HKD BRF S.A. 103 000 11 354 696 15 312 770 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL HERO MOTOCORP LIMITED 13 096 2 701 810 3 520 211 NATIONAL STOCK EXCHANGE OF INDIA INR UNITED SPIRITS LIMITED 14 679 2 195 683 3 588 388 NATIONAL STOCK EXCHANGE OF INDIA INR BAJAJ AUTO LIMITED 13 195 2 445 594 3 118 118 NATIONAL STOCK EXCHANGE OF INDIA INR HYUNDAI MOBIS COLTD 10 726 16 112 581 18 474 314 KOREA EXCHANGE (STOCK MARKET) KRW LG ELECTRONICS INC 16 745 5 366 879 7 545 468 KOREA EXCHANGE (STOCK MARKET) KRW KANGWON LAND INC 14 810 2 141 621 2 667 618 KOREA EXCHANGE (STOCK MARKET) KRW CHENG SHIN RUBBER IND CO LTD 260 756 3 603 662 4 094 242 TAIWAN STOCK EXCHANGE TWD YULON MOTOR COLTD 116 000 1 439 692 1 158 618 TAIWAN STOCK EXCHANGE TWD ANDINA BOTTLING COMPANY 36 565 1 291 765 842 917 SANTIAGO STOCK EXCHANGE CLP CONTROLADORA COMERCIAL MEXICANA, S.A.B. DE C.V. 66 000 1 198 740 1 517 525 BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN HALLA VISTEON CLIMATE CONTROL CORP 5 140 818 141 1 427 713 KOREA EXCHANGE (STOCK MARKET) KRW CYFROWY POLSAT SPOLKA AKCYJNA 21 571 593 346 974 210 WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN ARCELIK INC 44 018 1 231 618 1 643 347 BORSA ISTANBUL TRY ANADOLU EFES BREWERY AND MALT INDUSTRY CO. 34 652 2 278 940 2 602 405 BORSA ISTANBUL TRY COCA-COLA ICECEK ANONIM SIRKETI 8 661 697 827 1 310 928 BORSA ISTANBUL TRY BIM BIRLESIK MAGAZALAR ANONIM SIRKETI 35 254 4 161 083 4 958 541 BORSA ISTANBUL TRY STEINHOFF INTERNATIONAL HOLDINGS LIMITED 290 708 6 230 450 9 934 855 JOHANNESBURG STOCK EXCHANGE ZAR WOOLWORTHS HOLDINGS LIMITED 123 201 3 675 602 5 553 406 JOHANNESBURG STOCK EXCHANGE ZAR PICK 'N PAY STORES LIMITED 44 917 1 371 283 1 508 599 JOHANNESBURG STOCK EXCHANGE ZAR TRUWORTHS INTERNATIONAL LIMITED 67 500 3 788 332 2 919 600 JOHANNESBURG STOCK EXCHANGE ZAR THE FOSCHINI GROUP LIMITED 28 368 2 005 341 1 824 399 JOHANNESBURG STOCK EXCHANGE ZAR THE SPAR GROUP LIMITED 28 111 1 999 734 2 017 195 JOHANNESBURG STOCK EXCHANGE ZAR SHOPRITE HOLDINGS LIMITED 68 031 5 880 115 6 042 878 JOHANNESBURG STOCK EXCHANGE ZAR IMPERIAL HOLDINGS LIMITED 27 766 2 621 122 3 203 019 JOHANNESBURG STOCK EXCHANGE ZAR TATA MOTORS LIMITED 120 622 3 153 390 5 307 782 NATIONAL STOCK EXCHANGE OF INDIA INR MAHINDRA AND MAHINDRA LIMITED 49 845 4 365 536 5 834 019 NATIONAL STOCK EXCHANGE OF INDIA INR DABUR INDIA LIMITED 29 184 380 047 558 281 NATIONAL STOCK EXCHANGE OF INDIA INR CHEIL WORLDWIDE INC 15 850 1 853 489 2 191 676 KOREA EXCHANGE (STOCK MARKET) KRW HYUNDAI MOTOR CO 5 944 2 182 134 5 767 810 KOREA EXCHANGE (STOCK MARKET) KRW JOLLIBEE FOODS CORPORATION 58 960 767 744 1 458 789 PHILIPPINE STOCK EXCHANGE, INC. PHP BYD COMPANY LIMITED 87 500 1 381 386 3 086 321 HONG KONG EXCHANGES AND CLEARING LTD HKD GOLDEN EAGLE RETAIL GROUP LIMITED 92 000 1 222 451 685 429 HONG KONG EXCHANGES AND CLEARING LTD HKD HENGAN INTERNATIONAL GROUP COMPANY LIMITED 116 500 5 757 832 7 526 644 HONG KONG EXCHANGES AND CLEARING LTD HKD ANTA SPORTS PRODUCTS LIMITED 136 000 1 037 095 1 326 584 HONG KONG EXCHANGES AND CLEARING LTD HKD MASSMART HOLDINGS LIMITED 15 143 1 780 320 1 152 928 JOHANNESBURG STOCK EXCHANGE ZAR TIGER BRANDS LIMITED 24 368 3 926 175 4 309 877 JOHANNESBURG STOCK EXCHANGE ZAR NASPERS LIMITED 65 177 22 610 681 47 066 826 JOHANNESBURG STOCK EXCHANGE ZAR RAIA DROGASIL SA 33 200 1 672 153 1 685 925 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL FAR EASTERN DEPARTMENT STORES LTD 136 042 1 202 824 784 245 TAIWAN STOCK EXCHANGE TWD PRESIDENT CHAIN STORE CORPORATION 90 000 3 076 273 4 420 652 TAIWAN STOCK EXCHANGE TWD RUENTEX INDUSTRIES LIMITED 71 172 754 729 1 129 204 TAIWAN STOCK EXCHANGE TWD GODREJ CONSUMER PRODUCTS LIMITED 21 733 1 475 976 1 827 952 NATIONAL STOCK EXCHANGE OF INDIA INR BELLE INTERNATIONAL HOLDINGS LIMITED 746 000 7 218 926 5 079 519 HONG KONG EXCHANGES AND CLEARING LTD HKD WANT WANT CHINA HOLDINGS LIMITED 937 000 5 170 014 8 264 376 HONG KONG EXCHANGES AND CLEARING LTD HKD M. DIAS BRANCO S.A. INDUSTRIA E COMERCIO DE ALIMENTOS 4 600 1 102 217 1 251 459 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL 106
PT INDOFOOD CBP SUKSES MAKMUR TBK 157 500 969 471 815 850 INDONESIA STOCK EXCHANGE IDR ASTRO MALAYSIA HOLDINGS BERHAD 208 400 1 147 139 1 397 884 BURSA MALAYSIA MYR GENTING PLANTATIONS BERHAD 25 500 460 376 565 281 BURSA MALAYSIA MYR CHINA MOTOR CORPORATION 62 000 379 812 379 712 TAIWAN STOCK EXCHANGE TWD FORMOSA INTERNATIONAL HOTELS CORPORATION 4 840 339 857 361 075 TAIWAN STOCK EXCHANGE TWD POU CHEN CORPORATION 359 000 1 684 210 2 652 401 TAIWAN STOCK EXCHANGE TWD GIANT MANUFACTURING CO LTD 42 000 861 027 2 006 865 TAIWAN STOCK EXCHANGE TWD FORD OTOMOTIV SANAYI ANONIM SIRKETI 7 868 434 246 601 143 BORSA ISTANBUL TRY CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED 298 000 456 937 259 534 HONG KONG EXCHANGES AND CLEARING LTD HKD GLAXOSMITHKLINE CONSUMER HEALTHCARE LIMITED 1 358 813 852 624 930 NATIONAL STOCK EXCHANGE OF INDIA INR HITE JINRO CO.,LTD. 3 820 627 671 508 522 KOREA EXCHANGE (STOCK MARKET) KRW SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED 89 000 1 787 627 1 863 807 HONG KONG EXCHANGES AND CLEARING LTD HKD GEELY AUTOMOBILE HOLDINGS LIMITED 760 000 1 654 559 1 642 712 HONG KONG EXCHANGES AND CLEARING LTD HKD GOME ELECTRICAL APPLIANCES HOLDING LIMITED 1 728 912 3 237 167 1 738 449 HONG KONG EXCHANGES AND CLEARING LTD HKD PPB GROUP BERHAD 72 700 2 221 089 2 103 423 BURSA MALAYSIA MYR KUALA LUMPUR KEPONG BERHAD 73 900 3 000 370 3 417 638 BURSA MALAYSIA MYR UMW HOLDINGS BERHAD 72 100 960 147 1 504 611 BURSA MALAYSIA MYR BERJAYA SPORTS TOTO BERHAD 110 247 871 106 817 457 BURSA MALAYSIA MYR INTIME DEPARTMENT STORE (GROUP) COMPANY LIMITED 135 500 1 094 445 728 441 HONG KONG EXCHANGES AND CLEARING LTD HKD GREAT WALL MOTOR COMPANY LIMITED 152 000 1 588 440 3 465 942 HONG KONG EXCHANGES AND CLEARING LTD HKD CHINA RESOURCES ENTERPRISELIMITED 182 000 3 889 116 3 098 098 HONG KONG EXCHANGES AND CLEARING LTD HKD FOLLI FOLLIE S.A. 4 317 834 145 1 055 436 ATHENS EXCHANGE S.A. CASH MARKET EUR JUMBO S.A. 14 606 1 296 931 1 467 639 ATHENS EXCHANGE S.A. CASH MARKET EUR EUROCASH SPOLKA AKCYJNA 14 231 1 202 784 1 156 310 WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN HYPERMARCAS S/A 51 100 2 205 021 2 738 589 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL LOJAS AMERICANAS S.A. 83 081 3 089 161 3 261 350 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL PT ASTRA AGRO LESTARI TBK 64 000 806 485 934 058 INDONESIA STOCK EXCHANGE IDR PT UNILEVER INDONESIA TBK 233 700 2 683 889 3 543 932 INDONESIA STOCK EXCHANGE IDR PT ASTRA INTERNATIONAL TBK 3 186 400 13 418 272 12 007 789 INDONESIA STOCK EXCHANGE IDR PT INDOFOOD SUKSES MAKMUR TBK 748 200 2 875 378 2 596 703 INDONESIA STOCK EXCHANGE IDR PT CHAROEN POKPHAND INDONESIA TBK 1 111 700 2 023 058 2 170 994 INDONESIA STOCK EXCHANGE IDR GENTING BERHAD 322 000 5 832 159 6 147 346 BURSA MALAYSIA MYR GENTING MALAYSIA BERHAD 449 400 3 024 779 3 607 021 BURSA MALAYSIA MYR IOI CORPORATION BERHAD 467 100 3 391 336 4 686 358 BURSA MALAYSIA MYR BEC WORLD PUBLIC COMPANY LIMITED 179 600 1 479 944 1 655 411 STOCK EXCHANGE OF THAILAND - FOREIGN BOARD THB CP ALL PUBLIC COMPANY LIMITED 695 500 3 828 366 6 311 947 STOCK EXCHANGE OF THAILAND - FOREIGN BOARD THB CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED 416 700 2 785 907 2 146 916 STOCK EXCHANGE OF THAILAND - FOREIGN BOARD THB HYUNDAI DEPARTMENT STORE COLTD 2 383 2 072 734 2 008 866 KOREA EXCHANGE (STOCK MARKET) KRW E-MART COLTD 3 419 4 936 334 4 810 600 KOREA EXCHANGE (STOCK MARKET) KRW HYUNDAI MOTOR CO 3 651 1 242 420 3 354 568 KOREA EXCHANGE (STOCK MARKET) KRW STANDARD FOODS CORPORATION 32 798 646 619 559 463 TAIWAN STOCK EXCHANGE TWD ORION CORP 582 2 048 565 3 272 012 KOREA EXCHANGE (STOCK MARKET) KRW ARCA CONTINENTAL SAB DE CV 57 400 1 650 917 2 386 802 BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN COCA-COLA FEMSA, S.A.B. DE C.V. 66 500 4 213 068 4 629 527 BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN GRUPO BIMBO, S.A.B. DE C.V. 270 100 3 453 032 4 863 777 BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN CONCHA Y TORO WINERY INC 64 225 721 898 798 002 SANTIAGO STOCK EXCHANGE CLP SOCIEDAD ANONIMA COMERCIAL INDUSTRIAL FALABELLA S.A.C.I.F. 152 856 8 168 379 8 523 849 SANTIAGO STOCK EXCHANGE CLP ALMACENES EXITO SA 29 340 2 257 523 3 026 587 BOLSA DE VALORES DE COLOMBIA COP PT. GLOBAL MEDIACOM TBK 1 142 100 1 487 746 1 257 167 INDONESIA STOCK EXCHANGE IDR PT. MEDIA NUSANTARA CITRA TBK 574 000 925 476 820 636 INDONESIA STOCK EXCHANGE IDR HOME PRODUCT CENTER PUBLIC COMPANY LIMITED 447 066 1 246 336 815 688 STOCK EXCHANGE OF THAILAND THB AMBEV S.A. 758 700 30 402 228 33 289 064 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL PT SURYA CITRA MEDIA TBK 808 100 1 235 188 1 500 666 INDONESIA STOCK EXCHANGE IDR ULKER BISCUIT CO. INC. 17 942 879 983 921 676 BORSA ISTANBUL TRY VIA VAREJO S.A. 20 400 1 423 392 1 405 661 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL GRUMA, S.A.B. DE C.V. 28 800 1 639 102 2 114 902 BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN GRUPO LALA, S.A.B. DE C.V. 99 100 1 423 105 1 600 776 BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN HOTEL SHILLA CO.,LTD 5 253 2 713 547 2 911 828 KOREA EXCHANGE (STOCK MARKET) KRW PARADISE COMPANY LIMITED 5 963 1 316 182 1 352 535 KOREA EXCHANGE (KOSDAQ) KRW CHINA HUISHAN DAIRY HOLDINGS COMPANY LIMITED 955 000 1 432 998 1 285 398 HONG KONG EXCHANGES AND CLEARING LTD HKD AMBEV S.A. 985 42 441 42 313 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL PT MATAHARI DEPARTMENT STORE TBK 259 800 1 720 453 1 857 154 INDONESIA STOCK EXCHANGE IDR ECLAT TEXTILE CO., LTD. 27 000 1 460 885 2 008 714 TAIWAN STOCK EXCHANGE TWD GRUPO COMERCIAL CHEDRAUI, S.A.B. DE C.V. 45 300 797 618 972 578 BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN ESTACIO PARTICIPACOES S.A. 42 000 1 960 752 3 420 192 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL UNI-PRESIDENT ENTERPRISES CORPORATION 690 074 6 044 974 7 601 623 TAIWAN STOCK EXCHANGE TWD OPEN JOINT-STOCK COMPANY "MAGNIT" 40 935 7 548 482 14 820 177 LONDON STOCK EXCHANGE USD AMOREPACIFIC GROUP 492 1 256 423 2 228 938 KOREA EXCHANGE (STOCK MARKET) KRW UNI-PRESIDENT CHINA HOLDINGS LTD. 163 200 879 753 767 524 HONG KONG EXCHANGES AND CLEARING LTD HKD FELDA GLOBAL VENTURES HOLDINGS BERHAD 189 100 1 701 456 1 503 319 BURSA MALAYSIA MYR MINOR INTERNATIONAL PUBLIC COMPANY LIMITED 223 500 1 013 243 1 236 028 STOCK EXCHANGE OF THAILAND THB ZHONGSHENG GROUP HOLDINGS LIMITED 107 500 1 024 516 859 637 HONG KONG EXCHANGES AND CLEARING LTD HKD HAIER ELECTRONICS GROUP CO LTD 149 000 1 256 523 2 388 892 HONG KONG EXCHANGES AND CLEARING LTD HKD CHINA MENGNIU DAIRY COMPANY LIMITED 221 000 4 798 314 6 272 876 HONG KONG EXCHANGES AND CLEARING LTD HKD SUN ART RETAIL GROUP LIMITED 367 000 3 001 812 2 577 359 HONG KONG EXCHANGES AND CLEARING LTD HKD GRUPO TELEVISA, S.A.B. 405 200 10 390 749 17 059 818 BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN KIMBERLY-CLARK DE MEXICO S A B DE C V 235 900 2 723 394 4 051 542 BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN MEXICAN ECONOMIC DEVELOPMENT, INC. 306 200 13 242 668 17 610 399 BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN MERIDA INDUSTRY CO., LTD. 38 000 1 065 285 1 546 303 TAIWAN STOCK EXCHANGE TWD TOFAS TURKISH AUTOMOBILE FACTORY CO. INC. 15 840 521 731 602 824 BORSA ISTANBUL TRY UNITED BREWERIES LIMITED 9 163 763 576 652 950 NATIONAL STOCK EXCHANGE OF INDIA INR BIOSTIME INTERNATIONAL HOLDINGS LIMITED 26 000 1 270 988 885 171 HONG KONG EXCHANGES AND CLEARING LTD HKD NESTLE INDIA LIMITED 4 192 2 199 712 2 108 401 NATIONAL STOCK EXCHANGE OF INDIA INR Sum forbruksvarer 501 549 512 636 330 846 EMPRESA NACIONAL DE ELECTRICIDAD S.A. 536 839 4 787 757 4 937 651 SANTIAGO STOCK EXCHANGE CLP ENERSIS SA 3 183 737 6 780 510 6 591 634 SANTIAGO STOCK EXCHANGE CLP COLBUN S.A. 1 399 347 2 041 230 2 152 636 SANTIAGO STOCK EXCHANGE CLP AES GENER SA 345 451 1 097 159 1 097 742 SANTIAGO STOCK EXCHANGE CLP PUBLIC POWER CORPORATION S.A. 16 622 1 426 832 1 576 645 ATHENS EXCHANGE S.A. CASH MARKET EUR 107
TRANSMISSORA ALIANCA DE ENERGIA ELETRICA S.A. 13 100 759 569 725 771 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL CEZ A S 25 480 5 738 113 4 718 130 PRAGUE STOCK EXCHANGE CZK RELIANCE POWER LIMITED 77 345 827 237 855 004 NATIONAL STOCK EXCHANGE OF INDIA INR NTPC LIMITED 152 619 2 487 639 2 432 186 NATIONAL STOCK EXCHANGE OF INDIA INR POWER GRID CORPORATION OF INDIA LIMITED 183 510 2 106 291 2 606 190 NATIONAL STOCK EXCHANGE OF INDIA INR KOREA ELECTRIC POWER CORPORATION 40 420 5 271 880 9 143 602 KOREA EXCHANGE (STOCK MARKET) KRW BASIC SANITATION COMPANY OF THE STATE OF SAO PAULO - SABESP 52 800 2 902 184 3 461 785 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL AES TIETE SA 14 000 1 055 414 757 704 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL CPFL ENERGIA SA 40 500 2 539 062 2 292 280 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL ENERGY CO OF MINAS GERAIS 118 732 7 366 904 5 335 131 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL COMPANHIA ENERGETICA DE SAO PAULO (CESP) 25 500 2 340 285 1 973 605 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL CENTRAIS ELETRICAS BRASILEIRAS SA 33 100 1 832 605 588 849 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED 316 000 3 486 002 5 504 210 HONG KONG EXCHANGES AND CLEARING LTD HKD CHINA LONGYUAN POWER GROUP CORPORATION LIMITED 409 000 1 976 106 2 723 357 HONG KONG EXCHANGES AND CLEARING LTD HKD GUANGDONG INVESTMENT LIMITED 412 000 1 545 626 2 916 218 HONG KONG EXCHANGES AND CLEARING LTD HKD COMPANHIA DE SANEAMENTO DE MINAS GERAIS - COPASA MG 8 600 777 948 969 681 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL THE TATA POWER COMPANY LIMITED 198 180 2 098 808 2 179 644 NATIONAL STOCK EXCHANGE OF INDIA INR RELIANCE INFRASTRUCTURE LIMITED 14 532 816 933 1 146 813 NATIONAL STOCK EXCHANGE OF INDIA INR YTL POWER INTERNATIONAL BERHAD 41 607 131 193 41 744 BURSA MALAYSIA MYR PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA 123 289 4 545 690 5 393 702 WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN GAIL (INDIA) LIMITED 46 883 2 256 497 2 214 881 NATIONAL STOCK EXCHANGE OF INDIA INR ABOITIZ POWER CORP 261 300 1 020 921 1 346 281 PHILIPPINE STOCK EXCHANGE, INC. PHP ENERGY DEVELOPMENT CORPORATION 961 200 777 287 851 288 PHILIPPINE STOCK EXCHANGE, INC. PHP ENN ENERGY HOLDINGS LIMITED 120 000 2 616 586 5 292 023 HONG KONG EXCHANGES AND CLEARING LTD HKD TAURON POLSKA ENERGIA SPOLKA AKCYJNA 186 088 1 856 055 1 944 078 WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN ENEA SPOLKA AKCYJNA 33 675 921 650 1 075 151 WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN AGUAS ANDINAS S.A. 422 912 1 532 743 1 633 320 SANTIAGO STOCK EXCHANGE CLP ISAGEN S.A. E.S.P. 154 676 1 352 186 1 565 275 BOLSA DE VALORES DE COLOMBIA COP DATANG INTERNATIONAL POWER GENERATION CO LTD 430 000 696 134 1 031 564 HONG KONG EXCHANGES AND CLEARING LTD HKD HUANENG POWER INTERNATIONAL INC 498 000 1 550 732 3 450 028 HONG KONG EXCHANGES AND CLEARING LTD HKD CHINA GAS HOLDINGS LIMITED 344 000 1 116 677 4 379 553 HONG KONG EXCHANGES AND CLEARING LTD HKD PETRONAS GAS BERHAD 95 800 2 669 739 4 485 366 BURSA MALAYSIA MYR EDP ENERGIAS DO BRASIL S/A 30 900 1 309 640 933 391 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL TRACTEBEL ENERGIA SA 26 000 2 254 761 2 388 705 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL CENTRAIS ELETRICAS BRASILEIRAS SA 27 500 1 995 626 803 891 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL PT PERUSAHAAN GAS NEGARA (PERSERO) TBK 1 641 200 3 550 670 4 739 539 INDONESIA STOCK EXCHANGE IDR YTL POWER INTERNATIONAL BERHAD 321 510 1 012 447 903 188 BURSA MALAYSIA MYR TENAGA NASIONAL BERHAD 444 200 5 698 325 10 339 323 BURSA MALAYSIA MYR YTL CORPORATION BERHAD 760 006 2 139 850 2 352 872 BURSA MALAYSIA MYR GLOW ENERGY PUBLIC COMPANY LIMITED 67 000 715 358 1 054 591 STOCK EXCHANGE OF THAILAND - FOREIGN BOARD THB KOREA GAS CORPORATION 4 070 785 798 1 362 529 KOREA EXCHANGE (STOCK MARKET) KRW INTERCONEXION ELECTRICA SA ESP 64 851 2 221 113 1 941 297 BOLSA DE VALORES DE COLOMBIA COP BEIJING ENTERPRISES WATER GROUP LIMITED 580 000 1 831 944 2 378 718 HONG KONG EXCHANGES AND CLEARING LTD HKD ENERGA SPOLKA AKCYJNA 30 000 1 096 819 1 253 651 WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN QATAR ELECTRICITY & WATER COMPANY Q.S.C. 3 930 1 292 396 1 145 305 QATAR EXCHANGE QAR JSC RUSHYDRO 16 227 000 3 403 040 1 955 628 MOSCOW EXCHANGE-DERIVATIVES AND CLASSICA MARKET USD CHINA RESOURCES GAS GROUP LIMITED 156 000 1 663 152 3 013 698 HONG KONG EXCHANGES AND CLEARING LTD HKD COPEL - COMPANHIA PARANAENSE DE ENERGIA 12 600 1 531 437 1 188 473 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL Sum forsyninger 117 608 556 139 145 522 SIHUAN PHARMACEUTICAL HOLDINGS GROUP LTD 734 000 1 327 904 2 754 607 HONG KONG EXCHANGES AND CLEARING LTD HKD CELLTRION INC 10 336 3 029 728 2 917 994 KOREA EXCHANGE (KOSDAQ) KRW YUHAN CORPORATION 1 041 665 638 1 142 724 KOREA EXCHANGE (STOCK MARKET) KRW ODONTOPREV SA 36 300 1 098 602 960 076 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL SHANDONG WEIGAO GROUP MEDICAL POLYMER COMPANY LIMITED 304 000 1 837 552 1 822 027 HONG KONG EXCHANGES AND CLEARING LTD HKD DRREDDY'S LABORATORIES LTD 16 998 3 309 928 4 550 687 NATIONAL STOCK EXCHANGE OF INDIA INR NETCARE LIMITED 153 513 1 680 853 2 541 226 JOHANNESBURG STOCK EXCHANGE ZAR LIFE HEALTHCARE GROUP HOLDINGS LTD 143 244 2 317 681 3 427 963 JOHANNESBURG STOCK EXCHANGE ZAR ASPEN PHARMACARE HOLDINGS LIMITED 53 860 4 808 770 9 285 257 JOHANNESBURG STOCK EXCHANGE ZAR RANBAXY LABORATORIES LTD 17 742 976 902 935 113 NATIONAL STOCK EXCHANGE OF INDIA INR SUN PHARMACEUTICAL INDUSTRIES LIMITED 99 510 3 444 237 6 984 425 NATIONAL STOCK EXCHANGE OF INDIA INR CIPLA LIMITED 58 279 2 079 325 2 604 314 NATIONAL STOCK EXCHANGE OF INDIA INR DIVI'S LABORATORIES LIMITED 4 822 597 248 717 851 NATIONAL STOCK EXCHANGE OF INDIA INR APOLLO HOSPITALS ENTERPRISE LIMITED 10 296 1 075 162 1 045 251 NATIONAL STOCK EXCHANGE OF INDIA INR MEDICLINIC INTERNATIONAL LIMITED 58 195 2 457 676 2 742 021 JOHANNESBURG STOCK EXCHANGE ZAR SINOPHARM GROUP CO LTD 164 400 2 274 755 2 791 993 HONG KONG EXCHANGES AND CLEARING LTD HKD SINO BIOPHARMACEUTICAL LIMITED 504 000 2 144 494 2 505 968 HONG KONG EXCHANGES AND CLEARING LTD HKD PIRAMAL HEALTHCARE LIMITED 7 530 373 009 532 512 NATIONAL STOCK EXCHANGE OF INDIA INR PT KALBE FARMA TBK 3 594 600 1 753 795 3 090 925 INDONESIA STOCK EXCHANGE IDR CHEMICAL WORKS OF GEDEON RICHTER PLC 24 339 2 724 393 2 867 361 BUDAPEST STOCK EXCHANGE HUF SHANGHAI PHARMACEUTICALS HOLDING CO LTD 112 200 1 340 501 1 432 000 HONG KONG EXCHANGES AND CLEARING LTD HKD QUALICORP S.A. 30 900 1 709 974 2 245 299 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED 1 042 700 2 486 640 3 292 311 STOCK EXCHANGE OF THAILAND THB SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO., LTD. 61 000 1 294 787 1 395 767 HONG KONG EXCHANGES AND CLEARING LTD HKD AUROBINDO PHARMA LTD 21 212 1 347 515 1 603 315 NATIONAL STOCK EXCHANGE OF INDIA INR Bumrungrad Hospital Public Company Limited 50 100 1 005 866 1 108 278 STOCK EXCHANGE OF THAILAND THB GENOMMA LAB INTERNACIONAL S.A.B DE C.V. 138 700 1 833 998 2 308 670 BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN IHH HEALTHCARE BERHAD 377 700 2 360 136 3 161 458 BURSA MALAYSIA MYR CSPC PHARMACEUTICAL GROUP LIMITED 262 000 1 393 689 1 284 036 HONG KONG EXCHANGES AND CLEARING LTD HKD SCINOPHARM TAIWAN, LTD. 33 280 400 747 506 129 TAIWAN STOCK EXCHANGE TWD Sum helse 55 151 506 74 557 557 TURK HAVA YOLLARI ANONIM ORTAKLIGI 74 195 651 378 1 393 569 BORSA ISTANBUL TRY TAV AIRPORTS HOLDING CO 28 431 871 276 1 386 441 BORSA ISTANBUL TRY CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO LTD 85 500 977 834 1 011 351 HONG KONG EXCHANGES AND CLEARING LTD HKD LS INDUSTRIAL SYSTEMS COLTD 2 656 838 274 1 061 514 KOREA EXCHANGE (STOCK MARKET) KRW HYUNDAI DEVELOPMENT CO- ENGINEERING & CONSTRUCTION 7 680 924 133 1 497 457 KOREA EXCHANGE (STOCK MARKET) KRW HYUNDAI ENGINEERING & CONSTRUCTION COLTD 12 054 4 048 334 4 210 812 KOREA EXCHANGE (STOCK MARKET) KRW WEG S.A. 43 940 2 425 007 3 460 735 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL TECO ELECTRIC & MACHINERY CO LTD 287 000 1 221 108 2 026 070 TAIWAN STOCK EXCHANGE TWD 108
WALSIN LIHWA CORPORATION 471 000 950 139 1 030 900 TAIWAN STOCK EXCHANGE TWD PT JASA MARGA (PERSERO) TBK 399 600 1 296 752 1 236 782 INDONESIA STOCK EXCHANGE IDR CTCI CORPORATION 82 000 869 497 871 265 TAIWAN STOCK EXCHANGE TWD JAIPRAKASH ASSOCIATES LIMITED 127 040 965 211 1 000 610 NATIONAL STOCK EXCHANGE OF INDIA INR DAELIM INDUSTRIAL COLTD 4 126 2 225 543 2 109 449 KOREA EXCHANGE (STOCK MARKET) KRW SAMSUNG ENGINEERING COLTD 5 011 4 762 744 2 434 272 KOREA EXCHANGE (STOCK MARKET) KRW KOREAN AIR LINES COLTD 3 826 1 143 645 775 003 KOREA EXCHANGE (STOCK MARKET) KRW DAEWOO INTERNATIONAL CORPORATION 6 360 1 137 080 1 411 726 KOREA EXCHANGE (STOCK MARKET) KRW GS ENGINEERING & CONSTRUCTION CORP 8 177 1 519 048 1 671 229 KOREA EXCHANGE (STOCK MARKET) KRW INTERNATIONAL CONTAINER TERMINAL SERVICES INC 72 400 600 417 1 129 754 PHILIPPINE STOCK EXCHANGE, INC. PHP DAEWOO ENGINEERING & CONSTRUCTION COLTD 15 460 807 684 822 283 KOREA EXCHANGE (STOCK MARKET) KRW DOOSAN INFRACORE CO LTD 19 630 1 851 833 1 541 708 KOREA EXCHANGE (STOCK MARKET) KRW SK NETWORKS COMPANY LIMITED 17 060 617 048 1 112 243 KOREA EXCHANGE (STOCK MARKET) KRW SAMSUNG C&T CORPORATION 19 673 7 180 672 8 900 648 KOREA EXCHANGE (STOCK MARKET) KRW SAMSUNG HEAVY INDUSTRIES COLTD 25 440 4 300 381 4 173 463 KOREA EXCHANGE (STOCK MARKET) KRW KCC CORPORATION 731 1 284 059 2 735 361 KOREA EXCHANGE (STOCK MARKET) KRW DOOSAN COLTD 1 378 937 062 1 044 651 KOREA EXCHANGE (STOCK MARKET) KRW HYUNDAI MIPO DOCKYARD COLTD 1 537 1 018 124 1 365 601 KOREA EXCHANGE (STOCK MARKET) KRW HYUNDAI GLOVIS CO LTD 2 066 2 157 119 3 376 768 KOREA EXCHANGE (STOCK MARKET) KRW LOCALIZA RENT A CAR SA 23 565 2 090 462 2 390 678 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL EMBRAER S.A. 107 200 4 259 233 6 025 685 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL CCR SA 139 000 5 843 446 6 965 665 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL COSCO PACIFIC LIMITED 246 000 1 911 798 2 091 822 HONG KONG EXCHANGES AND CLEARING LTD HKD BEIJING CAPITAL INTERNATIONAL AIRPORT COMPANY LIMITED 248 000 728 659 1 046 560 HONG KONG EXCHANGES AND CLEARING LTD HKD AVICHINA INDUSTRY & TECHNOLOGY COMPANY LIMITED 300 000 748 892 1 040 353 HONG KONG EXCHANGES AND CLEARING LTD HKD CHINA RAILWAY CONSTRUCTION CORPORATION LIMITED 357 500 1 299 708 1 930 393 HONG KONG EXCHANGES AND CLEARING LTD HKD CSR CORPORATION LIMITED 261 000 887 734 1 204 743 HONG KONG EXCHANGES AND CLEARING LTD HKD AIR CHINA LIMITED 282 000 1 415 724 1 013 655 HONG KONG EXCHANGES AND CLEARING LTD HKD CHINA COSCO HOLDINGS COMPANY LIMITED 353 500 1 135 562 845 243 HONG KONG EXCHANGES AND CLEARING LTD HKD SHANGHAI ELECTRIC GROUP COMPANY LIMITED 390 000 973 417 963 395 HONG KONG EXCHANGES AND CLEARING LTD HKD ALL - AMERICA LATINA LOGISTICA SA 77 700 2 018 100 1 801 944 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL ADITYA BIRLA NUVO LIMITED 4 228 481 070 595 409 NATIONAL STOCK EXCHANGE OF INDIA INR SIEMENS LIMITED 9 742 971 379 950 146 NATIONAL STOCK EXCHANGE OF INDIA INR BHARAT HEAVY ELECTRICALS LIMITED 105 551 3 636 320 2 695 444 NATIONAL STOCK EXCHANGE OF INDIA INR LG CORP 15 101 4 488 338 5 723 977 KOREA EXCHANGE (STOCK MARKET) KRW DAEWOO SHIPBUILDING & MARINE ENGINEERING CO LTD 14 210 2 000 805 2 214 825 KOREA EXCHANGE (STOCK MARKET) KRW TAIWAN GLASS IND CORP 137 940 930 124 714 392 TAIWAN STOCK EXCHANGE TWD HIWIN TECHNOLOGIES CORP 32 793 1 827 844 2 483 502 TAIWAN STOCK EXCHANGE TWD EVERGREEN MARINE CORP (TAIWAN) LTD 202 499 721 495 678 354 TAIWAN STOCK EXCHANGE TWD U-MING MARINE TRANSPORT CORP 94 000 905 982 973 653 TAIWAN STOCK EXCHANGE TWD YANG MING MARINE TRANSPORT CORP 143 000 451 990 352 666 TAIWAN STOCK EXCHANGE TWD CHINA AIRLINES LTD 368 561 1 024 631 776 388 TAIWAN STOCK EXCHANGE TWD EVA AIRWAYS CORPORATION 247 500 962 577 729 916 TAIWAN STOCK EXCHANGE TWD SOUTHEAST AIRPORT GROUP 32 700 1 981 587 2 551 328 BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN TURKEY BOTTLE AND GLASS FACTORIES CORPORATION 46 879 401 474 404 300 BORSA ISTANBUL TRY ENKA CONSTRUCTION & INDUSTRY CO INC 67 046 928 748 1 115 707 BORSA ISTANBUL TRY KOC HOLDING ANONIM SIRKETI 93 248 1 886 513 2 806 610 BORSA ISTANBUL TRY BARLOWORLD LIMITED 38 121 1 988 475 2 226 258 JOHANNESBURG STOCK EXCHANGE ZAR LARSEN AND TOUBRO LIMITED 49 565 5 955 284 8 605 283 NATIONAL STOCK EXCHANGE OF INDIA INR ADANI ENTERPRISES LIMITED 19 652 506 171 912 374 NATIONAL STOCK EXCHANGE OF INDIA INR ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 56 163 968 357 1 396 410 NATIONAL STOCK EXCHANGE OF INDIA INR SAMSUNG TECHWIN COLTD 6 337 1 859 447 2 036 910 KOREA EXCHANGE (STOCK MARKET) KRW HYUNDAI MERCHANT MARINE CO.,LTD 9 460 572 848 525 532 KOREA EXCHANGE (STOCK MARKET) KRW DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO LTD 8 640 2 213 328 1 836 597 KOREA EXCHANGE (STOCK MARKET) KRW HYUNDAI HEAVY INDUSTRIES CO LTD 6 580 9 501 784 7 063 360 KOREA EXCHANGE (STOCK MARKET) KRW SM INVESTMENTS CORPORATION 20 405 2 348 637 2 340 718 PHILIPPINE STOCK EXCHANGE, INC. PHP ABOITIZ EQUITY VENTURES INC 297 680 1 739 429 2 343 473 PHILIPPINE STOCK EXCHANGE, INC. PHP ALLIANCE GLOBAL GROUP INC 388 900 951 843 1 590 938 PHILIPPINE STOCK EXCHANGE, INC. PHP WEICHAI POWER CO LTD 87 400 1 834 460 2 072 495 HONG KONG EXCHANGES AND CLEARING LTD HKD ZHUZHOU CSR TIMES ELECTRIC CO LTD 88 000 1 370 938 1 640 812 HONG KONG EXCHANGES AND CLEARING LTD HKD BEIJING ENTERPRISES HOLDINGS LIMITED 87 500 2 902 915 5 081 518 HONG KONG EXCHANGES AND CLEARING LTD HKD THE BIDVEST GROUP LIMITED 47 230 5 679 636 7 697 959 JOHANNESBURG STOCK EXCHANGE ZAR CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED 672 000 2 796 572 2 766 673 HONG KONG EXCHANGES AND CLEARING LTD HKD OHL MEXICO, S.A.B. DE C.V. 105 400 1 770 892 1 984 719 BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED 66 700 1 099 884 2 503 291 STOCK EXCHANGE OF THAILAND THB CHINA SHIPPING CONTAINER LINES COMPANY LIMITED 547 000 764 941 866 169 HONG KONG EXCHANGES AND CLEARING LTD HKD CHINA RAILWAY GROUP LIMITED 706 000 1 414 474 2 118 503 HONG KONG EXCHANGES AND CLEARING LTD HKD MALAYSIA AIRPORTS HOLDINGS BERHAD 107 370 1 349 155 1 637 390 BURSA MALAYSIA MYR MMC CORPORATION BERHAD 77 100 379 107 374 244 BURSA MALAYSIA MYR CHINA MERCHANTS HOLDINGS (INTERNATIONAL) COMPANY LIMITED 181 321 3 124 462 3 474 151 HONG KONG EXCHANGES AND CLEARING LTD HKD JIANGSU EXPRESSWAY COMPANY LIMITED 170 000 852 755 1 234 251 HONG KONG EXCHANGES AND CLEARING LTD HKD CITIC PACIFIC LIMITED 213 000 2 090 341 2 290 154 HONG KONG EXCHANGES AND CLEARING LTD HKD ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD 168 800 1 464 112 641 503 HONG KONG EXCHANGES AND CLEARING LTD HKD ZHEJIANG EXPRESSWAY CO LTD 204 000 759 578 1 267 900 HONG KONG EXCHANGES AND CLEARING LTD HKD CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED 262 000 1 435 241 2 821 145 HONG KONG EXCHANGES AND CLEARING LTD HKD ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA 23 500 1 039 166 990 533 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL PT UNITED TRACTORS TBK 271 200 3 977 835 3 245 125 INDONESIA STOCK EXCHANGE IDR MISC BERHAD 176 100 2 204 827 2 187 454 BURSA MALAYSIA MYR IJM CORPORATION BERHAD 181 300 1 945 443 2 321 341 BURSA MALAYSIA MYR AIRASIA BERHAD 171 700 1 143 632 754 683 BURSA MALAYSIA MYR GAMUDA BERHAD 261 000 1 698 482 2 349 242 BURSA MALAYSIA MYR SIME DARBY BERHAD 425 668 7 074 214 7 866 178 BURSA MALAYSIA MYR BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED 970 900 1 643 503 1 587 872 STOCK EXCHANGE OF THAILAND THB S1 CORPORATION 2 474 708 650 1 221 339 KOREA EXCHANGE (STOCK MARKET) KRW LS CORP 2 490 1 087 767 1 122 019 KOREA EXCHANGE (STOCK MARKET) KRW SK HOLDINGS CO LTD 4 066 3 205 826 4 500 310 KOREA EXCHANGE (STOCK MARKET) KRW CJ CORPORATION 2 579 1 337 431 2 189 735 KOREA EXCHANGE (STOCK MARKET) KRW KOREA AEROSPACE INDUSTRIES LTD 7 360 1 497 068 1 392 658 KOREA EXCHANGE (STOCK MARKET) KRW ALFA, S.A.B. DE C.V. 445 200 3 935 890 7 562 001 BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN FAR EASTERN NEW CENTURY CORPORATION 468 525 3 374 805 3 095 705 TAIWAN STOCK EXCHANGE TWD 109
LATAM AIRLINES GROUP S.A. 53 927 6 674 670 4 449 181 SANTIAGO STOCK EXCHANGE CLP CHINA EVERBRIGHT INTERNATIONAL LIMITED 460 000 2 750 793 4 035 365 HONG KONG EXCHANGES AND CLEARING LTD HKD HANJINKAL 1 849 184 259 270 811 KOREA EXCHANGE (STOCK MARKET) KRW JG SUMMIT HOLDINGS INC. 425 980 2 841 160 3 069 060 PHILIPPINE STOCK EXCHANGE, INC. PHP DIALOG GROUP BERHAD 293 400 1 735 735 2 125 033 BURSA MALAYSIA MYR PROMOTORA Y OPERADORA DE INFRAESTRUCTURA, S.A.B. DE C.V. 42 300 2 971 866 3 468 209 BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN SINOPEC ENGINEERING (GROUP) CO., LTD. 186 000 1 610 687 1 284 147 HONG KONG EXCHANGES AND CLEARING LTD HKD ARABTEC HOLDING P.J.S.C 182 110 1 964 826 794 115 DUBAI FINANCIAL MARKET AED INDUSTRIES QATAR Q.S.C 5 450 1 702 492 1 552 447 QATAR EXCHANGE QAR DMCI HOLDINGS INC. 101 750 809 528 1 058 494 PHILIPPINE STOCK EXCHANGE, INC. PHP PACIFIC AIRPORT GROUP 44 100 855 487 1 827 296 BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN HAITIAN INTERNATIONAL HOLDINGS LIMITED 124 000 1 649 175 1 776 992 HONG KONG EXCHANGES AND CLEARING LTD HKD Sum industri 215 815 303 247 326 498 REALTEK SEMICONDUCTOR CORP 66 104 651 954 1 285 182 TAIWAN STOCK EXCHANGE TWD CHIMEI INNOLUX CORPORATION 1 127 926 2 675 290 3 245 297 TAIWAN STOCK EXCHANGE TWD TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 3 877 000 58 203 138 100 793 424 TAIWAN STOCK EXCHANGE TWD SK C&C COMPANY LIMITED 3 498 2 331 128 3 532 208 KOREA EXCHANGE (STOCK MARKET) KRW SAMSUNG ELECTRO-MECHANICS COLTD 9 934 3 646 450 3 512 408 KOREA EXCHANGE (STOCK MARKET) KRW ZHEN DING TECHNOLOGY HOLDING LIMITED 49 947 916 361 1 009 041 TAIWAN STOCK EXCHANGE TWD SAMSUNG SDI COLTD 5 379 4 040 544 5 284 802 KOREA EXCHANGE (STOCK MARKET) KRW SAMSUNG ELECTRONICS COLTD 17 391 84 892 727 139 433 843 KOREA EXCHANGE (STOCK MARKET) KRW LG DISPLAY CO LTD 36 610 4 457 550 7 060 558 KOREA EXCHANGE (STOCK MARKET) KRW HYNIX SEMICONDUCTOR INC 83 850 10 221 728 24 689 056 KOREA EXCHANGE (STOCK MARKET) KRW TOTVS SA 18 100 1 702 909 1 914 862 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL INOTERA MEMORIES INC 368 000 2 512 655 4 106 705 TAIWAN STOCK EXCHANGE TWD LITE-ON TECHNOLOGY CORP 340 680 2 276 730 3 490 259 TAIWAN STOCK EXCHANGE TWD UNITED MICROELECTRONICS CORP 1 945 000 4 376 961 5 975 946 TAIWAN STOCK EXCHANGE TWD DELTA ELECTRONICS INC 287 000 5 171 654 12 828 829 TAIWAN STOCK EXCHANGE TWD ADVANCED SEMICONDUCTOR ENGINEERINGINC 976 830 4 901 159 7 799 305 TAIWAN STOCK EXCHANGE TWD COMPAL ELECTRONICS INC 685 000 3 506 287 3 434 996 TAIWAN STOCK EXCHANGE TWD SILICONWARE PRECISION INDUSTRIES COLTD 466 000 2 533 280 4 697 543 TAIWAN STOCK EXCHANGE TWD SYNNEX TECHNOLOGY INTERNATIONAL CORP 213 000 2 655 705 2 201 879 TAIWAN STOCK EXCHANGE TWD ACER INCORPORATED 458 000 2 613 623 2 009 598 TAIWAN STOCK EXCHANGE TWD FOXCONN TECHNOLOGY CO LTD 123 020 2 248 450 1 830 460 TAIWAN STOCK EXCHANGE TWD INVENTEC CORPORATION 340 515 748 157 2 001 466 TAIWAN STOCK EXCHANGE TWD ASUSTEK COMPUTER INC 107 000 5 142 203 7 322 745 TAIWAN STOCK EXCHANGE TWD CLEVO CO 81 464 646 286 889 009 TAIWAN STOCK EXCHANGE TWD QUANTA COMPUTER INC 394 000 4 654 927 7 044 681 TAIWAN STOCK EXCHANGE TWD CHICONY ELECTRONICS CO LTD 61 216 596 408 1 014 019 TAIWAN STOCK EXCHANGE TWD ADVANTECH CO LTD 40 000 691 789 2 096 264 TAIWAN STOCK EXCHANGE TWD AU OPTRONICS CORP 1 401 000 3 404 914 3 642 290 TAIWAN STOCK EXCHANGE TWD EPISTAR CORPORATION 117 000 1 279 135 1 779 358 TAIWAN STOCK EXCHANGE TWD MEDIATEK INC. 222 670 12 440 655 23 109 947 TAIWAN STOCK EXCHANGE TWD CATCHER TECHNOLOGY CO LTD 111 000 4 501 435 6 353 222 TAIWAN STOCK EXCHANGE TWD HTC CORPORATION 115 000 11 863 941 3 261 541 TAIWAN STOCK EXCHANGE TWD VANGUARD INTERNATIONAL SEMICONDUCTOR CORPORATION 94 000 594 680 926 323 GRETAI SECURITIES MARKET TWD HCL TECHNOLOGIES LIMITED 39 441 3 160 791 6 036 562 NATIONAL STOCK EXCHANGE OF INDIA INR NHN CORPORATION 4 411 8 234 970 22 337 559 KOREA EXCHANGE (STOCK MARKET) KRW ZTE CORPORATION 99 400 1 612 154 1 202 527 HONG KONG EXCHANGES AND CLEARING LTD HKD KINGBOARD CHEMICAL HOLDINGS LIMITED 92 400 1 522 669 1 169 053 HONG KONG EXCHANGES AND CLEARING LTD HKD LARGAN PRECISION COLTD 16 000 2 637 229 7 826 053 TAIWAN STOCK EXCHANGE TWD NOVATEK MICROELECTRONICS CORP 83 000 1 342 280 2 507 502 TAIWAN STOCK EXCHANGE TWD LENOVO GROUP LIMITED 982 000 4 222 610 8 225 881 HONG KONG EXCHANGES AND CLEARING LTD HKD LG INNOTEK CO LTD 1 859 869 098 1 634 781 KOREA EXCHANGE (STOCK MARKET) KRW TRANSCEND INFORMATION INC 21 000 336 775 442 373 TAIWAN STOCK EXCHANGE TWD HON HAI PRECISION IND CO LTD 1 756 560 25 435 811 36 100 138 TAIWAN STOCK EXCHANGE TWD INFOSYS LIMITED 72 315 20 541 748 24 019 272 NATIONAL STOCK EXCHANGE OF INDIA INR WIPRO LIMITED 92 542 3 722 556 5 158 894 NATIONAL STOCK EXCHANGE OF INDIA INR GCL-POLY ENERGY HOLDINGS LIMITED 1 608 000 3 110 170 3 297 396 HONG KONG EXCHANGES AND CLEARING LTD HKD TENCENT HOLDINGS LIMITED 805 000 27 104 140 75 335 318 HONG KONG EXCHANGES AND CLEARING LTD HKD WIPRO LIMITED 12 842 214 620 360 962 NATIONAL STOCK EXCHANGE OF INDIA INR TECH MAHINDRA LIMITED 7 631 1 317 484 1 675 447 NATIONAL STOCK EXCHANGE OF INDIA INR CIELO S.A. 111 364 7 283 043 14 106 897 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL NCSOFT CORPORATION 2 267 3 482 497 2 509 150 KOREA EXCHANGE (STOCK MARKET) KRW SAMSUNG ELECTRONICS COLTD 3 235 13 517 185 20 796 600 KOREA EXCHANGE (STOCK MARKET) KRW RADIANT OPTO-ELECTRONICS CORP 78 041 1 546 361 2 052 951 TAIWAN STOCK EXCHANGE TWD PHISON ELECTRONICS CORP 23 000 853 984 1 136 812 GRETAI SECURITIES MARKET TWD AAC TECHNOLOGIES HOLDINGS INC. 117 500 3 079 907 4 693 365 HONG KONG EXCHANGES AND CLEARING LTD HKD KINGSOFT CORPORATION LIMITED 100 000 1 762 350 1 848 724 HONG KONG EXCHANGES AND CLEARING LTD HKD UNIMICRON TECHNOLOGY CORP 178 000 1 230 167 1 057 216 TAIWAN STOCK EXCHANGE TWD KINSUS INTERCONNECT TECHNOLOGY CORP 50 000 1 004 017 1 376 958 TAIWAN STOCK EXCHANGE TWD WISTRON CORPORATION 311 902 1 924 413 1 746 749 TAIWAN STOCK EXCHANGE TWD TPK HOLDING CO LTD 40 550 3 373 137 2 483 436 TAIWAN STOCK EXCHANGE TWD WPG HOLDINGS LIMITED 227 000 1 738 940 1 917 404 TAIWAN STOCK EXCHANGE TWD PEGATRON CORPORATION 273 000 1 726 954 3 198 036 TAIWAN STOCK EXCHANGE TWD SIMPLO TECHNOLOGY CO LTD 49 000 1 816 597 1 863 004 GRETAI SECURITIES MARKET TWD POWERTECH TECHNOLOGY INC 95 000 1 140 681 1 054 298 TAIWAN STOCK EXCHANGE TWD TATA CONSULTANCY SERVICES LIMITED 74 001 10 219 755 18 311 673 NATIONAL STOCK EXCHANGE OF INDIA INR HERMES MICROVISION, INC. 7 000 1 276 848 1 704 756 GRETAI SECURITIES MARKET TWD HANERGY SOLAR GROUP LIMITED 1 524 000 1 674 028 1 435 877 HONG KONG EXCHANGES AND CLEARING LTD HKD Sum IT 417 136 782 680 200 693 CHEMICAL & MINING CO OF CHILE INC 13 906 4 224 237 2 491 498 SANTIAGO STOCK EXCHANGE CLP TITAN CEMENT COMPANY S.A. 7 178 1 101 269 1 428 045 ATHENS EXCHANGE S.A. CASH MARKET EUR HYUNDAI STEEL COMPANY 11 360 5 363 657 5 125 821 KOREA EXCHANGE (STOCK MARKET) KRW POSCO 10 293 19 958 366 18 977 008 KOREA EXCHANGE (STOCK MARKET) KRW AMBUJA CEMENTS LIMITED 106 516 1 783 936 2 397 328 NATIONAL STOCK EXCHANGE OF INDIA INR HINDALCO INDUSTRIES LIMITED 176 452 2 754 149 2 956 016 NATIONAL STOCK EXCHANGE OF INDIA INR HYUNDAI HYSCO CO LTD 1 254 77 859 513 350 KOREA EXCHANGE (STOCK MARKET) KRW 110
LG CHEM LTD 1 267 861 860 1 483 017 KOREA EXCHANGE (STOCK MARKET) KRW KOREA ZINC INC 1 431 3 006 081 3 445 421 KOREA EXCHANGE (STOCK MARKET) KRW KUMHO PETRO CHEMICAL COLTD 1 963 1 580 218 1 055 981 KOREA EXCHANGE (STOCK MARKET) KRW GERDAU SA 135 300 6 258 137 4 874 245 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL BRASKEM SA 21 900 1 254 001 859 074 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL SUZANO PAPEL E CELULOSE SA 40 300 899 588 941 331 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL FIBRIA CELULOSE SA 36 900 1 938 172 2 201 526 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL METALURGICA GERDAU SA 48 700 2 776 446 2 119 157 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL NINE DRAGONS PAPER (HOLDINGS) LIMITED 213 000 912 066 888 742 HONG KONG EXCHANGES AND CLEARING LTD HKD LEE & MAN PAPER MANUFACTURING LIMITED 249 000 714 344 812 235 HONG KONG EXCHANGES AND CLEARING LTD HKD FOSUN INTERNATIONAL LIMITED 255 500 1 052 863 2 083 595 HONG KONG EXCHANGES AND CLEARING LTD HKD CHINA BLUECHEMICAL LTD 244 000 954 077 817 176 HONG KONG EXCHANGES AND CLEARING LTD HKD CHINA RESOURCES CEMENT HOLDINGS LIMITED 262 000 1 246 870 1 008 145 HONG KONG EXCHANGES AND CLEARING LTD HKD SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED 633 000 892 941 1 082 537 HONG KONG EXCHANGES AND CLEARING LTD HKD VALE S.A. 205 100 26 556 424 16 696 226 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL VALE S.A. 298 700 36 225 280 21 912 460 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL KLABIN S.A. 346 000 1 484 845 2 109 578 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL ACC LIMITED 3 208 432 922 480 880 NATIONAL STOCK EXCHANGE OF INDIA INR ULTRATECH CEMENT LIMITED 5 076 705 885 1 342 318 NATIONAL STOCK EXCHANGE OF INDIA INR JSW STEEL LIMITED 12 346 1 015 441 1 557 876 NATIONAL STOCK EXCHANGE OF INDIA INR HANWHA CHEMICAL CORPORATION 16 570 2 309 350 1 844 042 KOREA EXCHANGE (STOCK MARKET) KRW TAIWAN FERTILIZER CO LTD 120 000 1 980 055 1 459 986 TAIWAN STOCK EXCHANGE TWD CHINA STEEL CORPORATION 1 820 960 9 992 990 9 393 339 TAIWAN STOCK EXCHANGE TWD TSRC CORPORATION 78 100 1 068 706 677 344 TAIWAN STOCK EXCHANGE TWD JASTRZEBSKA SPOLKA WEGLOWA SPOLKA AKCYJNA 5 701 1 097 330 541 444 WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN KGHM POLSKA MIEDZ SPOLKA AKCYJNA 22 208 6 255 180 5 584 818 WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN EREGLI IRON AND STEEL WORKS CO 208 469 1 548 215 2 286 599 BORSA ISTANBUL TRY PRETORIA PORTLAND CEMENT CO LTD 93 497 1 777 740 1 690 641 JOHANNESBURG STOCK EXCHANGE ZAR SAPPI LIMITED 95 596 1 889 879 2 110 155 JOHANNESBURG STOCK EXCHANGE ZAR NORTHAM PLATINUM LIMITED 53 953 1 172 685 1 415 935 JOHANNESBURG STOCK EXCHANGE ZAR HARMONY GOLD MINING COMPANY LIMITED 52 519 3 565 764 943 606 JOHANNESBURG STOCK EXCHANGE ZAR GOLD FIELDS LIMITED 130 696 8 439 627 2 894 741 JOHANNESBURG STOCK EXCHANGE ZAR TATA STEEL LIMITED 49 526 2 518 438 2 669 950 NATIONAL STOCK EXCHANGE OF INDIA INR JINDAL STEEL AND POWER LIMITED 50 679 2 940 355 1 667 755 NATIONAL STOCK EXCHANGE OF INDIA INR LG CHEM LTD 7 303 12 314 139 13 110 076 KOREA EXCHANGE (STOCK MARKET) KRW CHEIL INDUSTRIES INC 6 873 3 245 660 2 926 144 KOREA EXCHANGE (STOCK MARKET) KRW AFRICAN RAINBOW MINERALS LIMITED 17 877 2 175 688 1 928 511 JOHANNESBURG STOCK EXCHANGE ZAR IMPALA PLATINUM HOLDINGS LIMITED 87 710 9 593 299 5 407 067 JOHANNESBURG STOCK EXCHANGE ZAR ANGLOGOLD ASHANTI LIMITED 63 329 13 036 045 6 496 399 JOHANNESBURG STOCK EXCHANGE ZAR KUMBA IRON ORE LIMITED 13 556 4 340 692 2 650 620 JOHANNESBURG STOCK EXCHANGE ZAR ANGLO AMERICAN PLATINUM LIMITED 10 640 4 102 882 2 829 598 JOHANNESBURG STOCK EXCHANGE ZAR THE SIAM CEMENT PUBLIC COMPANY LIMITED 20 800 1 587 174 1 777 570 STOCK EXCHANGE OF THAILAND THB ASSORE LIMITED 6 544 1 389 150 1 346 213 JOHANNESBURG STOCK EXCHANGE ZAR CHINA NATIONAL BUILDING MATERIAL COMPANY LIMITED 474 000 3 720 582 2 563 211 HONG KONG EXCHANGES AND CLEARING LTD HKD NAMPAK LTD. 87 059 1 781 352 1 847 395 JOHANNESBURG STOCK EXCHANGE ZAR ALUMINUM CORPORATION OF CHINA LIMITED 736 000 2 260 053 1 619 973 HONG KONG EXCHANGES AND CLEARING LTD HKD LAFARGE MALAYAN CEMENT BERHAD 75 200 1 098 815 1 415 534 BURSA MALAYSIA MYR BBMG CORPORATION 248 500 1 226 104 983 743 HONG KONG EXCHANGES AND CLEARING LTD HKD ANHUI CONCH CEMENT COMPANY LIMITED 184 500 3 963 236 3 885 646 HONG KONG EXCHANGES AND CLEARING LTD HKD JIANGXI COPPER COMPANY LIMITED 217 000 3 026 431 2 106 374 HONG KONG EXCHANGES AND CLEARING LTD HKD INVERSIONES ARGOS S.A. 16 286 582 543 1 190 881 BOLSA DE VALORES DE COLOMBIA COP KOZA GOLD OPERATIONS INC 5 174 454 367 362 369 BORSA ISTANBUL TRY PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED 253 345 2 471 269 3 233 263 STOCK EXCHANGE OF THAILAND - FOREIGN BOARD THB NATIONAL STEEL COMPANY 110 700 5 249 716 2 897 015 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL BRADESPAR SA 40 100 3 926 683 2 260 709 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL DURATEX SA 41 624 1 119 072 1 045 263 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL PT INDOCEMENT TUNGGAL PRAKARSA TBK 242 300 2 494 163 2 830 282 INDONESIA STOCK EXCHANGE IDR PT SEMEN GRESIK (PERSERO) TBK 457 500 2 880 413 3 572 549 INDONESIA STOCK EXCHANGE IDR PETRONAS CHEMICALS GROUP BERHAD 440 800 5 288 818 5 702 910 BURSA MALAYSIA MYR INDORAMA VENTURES PUBLIC COMPANY LIMITED 188 100 1 330 250 986 908 STOCK EXCHANGE OF THAILAND - FOREIGN BOARD THB THE SIAM CEMENT PUBLIC COMPANY LIMITED 49 100 3 504 950 4 233 225 STOCK EXCHANGE OF THAILAND THB OCI COMPANY LTD 2 574 3 189 252 2 685 030 KOREA EXCHANGE (STOCK MARKET) KRW HONAM PETROCHEMICAL CORPORATION 2 598 3 496 212 2 907 018 KOREA EXCHANGE (STOCK MARKET) KRW HYOSUNG CORPORATION 4 302 1 682 509 1 763 719 KOREA EXCHANGE (STOCK MARKET) KRW TAIWAN CEMENT CORP 524 000 3 885 127 4 867 608 TAIWAN STOCK EXCHANGE TWD ASIA CEMENT CORPORATION 368 042 2 630 843 3 093 617 TAIWAN STOCK EXCHANGE TWD COMPANIA DE MINAS BUENAVENTURA SAA 30 200 6 363 033 2 188 585 NEW YORK STOCK EXCHANGE, INC. USD SOUTHERN COPPER CORPORATION 27 797 4 865 803 5 180 233 NEW YORK STOCK EXCHANGE, INC. USD EMPRESAS CMPC S.A. 205 463 4 199 539 2 754 426 SANTIAGO STOCK EXCHANGE CLP CAP SA 10 327 2 279 314 896 550 SANTIAGO STOCK EXCHANGE CLP INVERSIONES ARGOS S.A. 46 576 2 721 820 3 436 186 BOLSA DE VALORES DE COLOMBIA COP CEMENTOS ARGOS SA 59 882 1 473 542 2 310 574 BOLSA DE VALORES DE COLOMBIA COP FORMOSA PLASTICS CORPORATION 651 320 10 646 928 10 681 769 TAIWAN STOCK EXCHANGE TWD NAN YA PLASTICS CORPORATION 749 160 9 546 868 11 070 044 TAIWAN STOCK EXCHANGE TWD FORMOSA CHEMICALS & FIBRE CORPORATION 514 390 7 944 434 7 992 087 TAIWAN STOCK EXCHANGE TWD KLABIN S.A. 79 500 2 590 734 2 456 775 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL Open Joint Stock Company "ALROSA" 293 700 2 059 575 2 221 272 MOSCOW EXCHANGE USD CEMEX LATAM HOLDINGS SA 22 238 995 289 1 335 733 BOLSA DE VALORES DE COLOMBIA COP SYNTHOS SPOLKA AKCYJNA 86 048 808 733 768 542 WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN ASIAN PAINTS LIMITED 45 192 1 780 829 2 738 767 NATIONAL STOCK EXCHANGE OF INDIA INR OPEN JOINT STOCK COMPANY URALKALI 207 450 9 341 589 5 848 546 MOSCOW EXCHANGE-DERIVATIVES AND CLASSICA MARKET USD OAO SEVERSTAL 32 860 2 464 612 1 646 157 MOSCOW EXCHANGE-DERIVATIVES AND CLASSICA MARKET USD ZAKLADY AZOTOWE W TARNOWIE-MOSCICACH SPOLKA AKCYJNA 6 589 649 451 965 167 WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN YINGDE GASES GROUP COMPANY LIMITED 164 000 986 586 1 092 006 HONG KONG EXCHANGES AND CLEARING LTD HKD USINAS SIDERURGICAS DE MINAS GERAIS SA 55 700 2 483 394 1 175 438 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL INDUSTRIAS PENOLES SAB DE CV 20 535 4 908 491 3 151 049 BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN MINERA FRISCO SAB DE CV 88 100 1 962 064 1 065 131 BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN GRUPO MEXICO SAB DE CV 600 453 10 600 323 12 278 079 BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN MEXICHEM, S.A.B. DE C.V. 174 235 4 158 704 4 423 989 BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN CEMEX SAB DE CV 1 847 791 8 307 347 15 015 582 BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN 111
Sum material 389 774 742 336 060 068 EMPRESA NACIONAL DE TELECOMUNICACIONES S.A 22 256 2 221 145 1 680 338 SANTIAGO STOCK EXCHANGE CLP HELLENIC TELECOMMUNICATIONS ORGANIZATION SA 40 914 3 148 773 3 712 381 ATHENS EXCHANGE S.A. CASH MARKET EUR KT CORPORATION 9 550 1 718 915 1 769 403 KOREA EXCHANGE (STOCK MARKET) KRW LG UPLUS CORP 31 610 808 441 1 767 533 KOREA EXCHANGE (STOCK MARKET) KRW OI SA 431 494 4 995 082 2 342 527 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL CHINA COMMUNICATIONS SERVICES CORPORATION LIMITED 331 200 857 065 988 592 HONG KONG EXCHANGES AND CLEARING LTD HKD CHUNGHWA TELECOM CO LTD 598 000 11 173 380 11 822 849 TAIWAN STOCK EXCHANGE TWD TELEKOMUNIKACJA POLSKA SPOLKA AKCYJNA 114 469 3 231 948 2 243 698 WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN TURK TELEKOMUNIKASYON ANONIM SIRKETI 67 991 1 493 061 1 204 237 BORSA ISTANBUL TRY TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI 114 818 2 938 136 4 402 863 BORSA ISTANBUL TRY VODACOM GROUP LIMITED 56 121 3 782 291 4 255 026 JOHANNESBURG STOCK EXCHANGE ZAR PHILIPPINE LONG DISTANCE TELEPHONE COMPANY 6 460 2 175 332 2 713 535 PHILIPPINE STOCK EXCHANGE, INC. PHP MTN GROUP LIMITED 265 395 28 242 403 34 287 639 JOHANNESBURG STOCK EXCHANGE ZAR CHINA MOBILE LIMITED 949 500 53 876 092 56 532 485 HONG KONG EXCHANGES AND CLEARING LTD HKD CHINA UNICOM (HONG KONG) LIMITED 748 000 7 229 940 7 094 858 HONG KONG EXCHANGES AND CLEARING LTD HKD OPEN JOINT STOCK COMPANY "MEGAFON" 14 707 2 030 000 2 842 767 LONDON STOCK EXCHANGE USD TRUE CORPORATION PUBLIC COMPANY LIMITED 715 100 1 132 071 1 291 205 STOCK EXCHANGE OF THAILAND THB GLOBE TELECOM INC 5 190 798 621 1 167 373 PHILIPPINE STOCK EXCHANGE, INC. PHP CHINA TELECOM CORPORATION LIMITED 2 184 000 7 032 600 6 553 557 HONG KONG EXCHANGES AND CLEARING LTD HKD DIGICOM BERHAD 571 200 3 964 781 6 254 738 BURSA MALAYSIA MYR TELEKOM MALAYSIA BERHAD 189 780 1 602 321 2 302 981 BURSA MALAYSIA MYR TELEFONICA BRASIL SA 46 800 7 149 458 5 863 186 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL TIM PARTICIPACOES SA 128 800 3 851 343 4 632 908 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS BRL TELEFONICA CZECH REPUBLIC AS 15 000 1 855 230 1 303 841 PRAGUE STOCK EXCHANGE CZK PT XL AXIATA TBK 361 500 1 175 046 955 011 INDONESIA STOCK EXCHANGE IDR PERUSAHAAN PERSEROAN (PERSERO) PT TELEKOMUNIKASI INDONESIA TBK 7 140 500 6 868 230 9 117 490 INDONESIA STOCK EXCHANGE IDR MAXIS BERHAD 365 200 3 918 715 4 710 867 BURSA MALAYSIA MYR AXIATA GROUP BERHAD 403 300 4 121 917 5 371 892 BURSA MALAYSIA MYR ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED 163 800 4 857 947 6 813 363 STOCK EXCHANGE OF THAILAND - FOREIGN BOARD THB SK TELECOM CO.,LTD 1 656 1 455 502 2 375 219 KOREA EXCHANGE (STOCK MARKET) KRW BHARTI AIRTEL LIMITED 100 610 3 968 381 3 458 193 NATIONAL STOCK EXCHANGE OF INDIA INR IDEA CELLULAR LIMITED 96 148 1 203 782 1 299 270 NATIONAL STOCK EXCHANGE OF INDIA INR MOBILE TELESYSTEMS OPEN JOINT STOCK COMPANY 81 400 7 606 863 9 860 028 NEW YORK STOCK EXCHANGE, INC. USD ASIA PACIFIC TELECOM CO., LTD. 331 000 1 142 857 1 221 064 TAIWAN STOCK EXCHANGE TWD CITIC 21CN COMPANY LIMITED 386 000 1 673 577 1 839 793 HONG KONG EXCHANGES AND CLEARING LTD HKD OOREDOO Q.S.C. 11 950 3 062 834 2 394 878 QATAR EXCHANGE QAR VODAFONE QATAR Q.S.C. 43 190 1 542 465 1 142 922 QATAR EXCHANGE QAR ORASCOM TELECOM HOLDING SAE 460 730 1 386 378 2 028 436 EGYPTIAN EXCHANGE EGP TELECOM EGYPT COMPANY SAE 35 096 472 201 403 608 EGYPTIAN EXCHANGE EGP OPEN JOINT STOCK COMPANY LONG-DISTANCE AND INTERNATIONAL TELECOMMUNICATIONS "ROSTELECOM" 112 940 3 213 487 1 761 260 MOSCOW EXCHANGE-DERIVATIVES AND CLASSICA MARKET USD JOINT-STOCK FINANCIAL CORPORATION SISTEMA 18 416 2 191 249 3 480 588 LONDON STOCK EXCHANGE USD TAIWAN MOBILE CO LTD 275 600 4 684 819 5 233 558 TAIWAN STOCK EXCHANGE TWD FAR EASTONE TELECOMMUNICATIONS CO LTD 234 000 2 294 787 3 270 172 TAIWAN STOCK EXCHANGE TWD AMERICA MOBILE 5 519 300 36 022 245 35 113 365 BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN RELIANCE COMMUNICATIONS LIMITED 67 988 508 967 1 014 807 NATIONAL STOCK EXCHANGE OF INDIA INR PT TOWER BERSAMA INFRASTRUCTURE TBK 229 500 687 725 956 992 INDONESIA STOCK EXCHANGE IDR Sum Telecom 251 368 403 272 853 296 3 315 748 353 3 881 389 405 Bankkonto Bank Saldo i NOK Kontonavn Kontovaluta HANDELSBANKEN 1 898 751 VA11_NOK_HB NOK NORTHERN TRUST GLOBAL SERVICES LTD 4 523 564 VA11_HKD_NORTHERN HKD NORTHERN TRUST GLOBAL SERVICES LTD 509 741 VA11_KRW_NORTHERN KRW NORTHERN TRUST GLOBAL SERVICES LTD 283 143 VA11_HUF_NORTHERN HUF NORTHERN TRUST GLOBAL SERVICES LTD 969 117 VA11_PEN_NORTHERN PEN NORTHERN TRUST GLOBAL SERVICES LTD 73 VA11_PHP_NORTHERN PHP NORTHERN TRUST GLOBAL SERVICES LTD 78 698 245 VA11_USD_NORTHERN USD NORTHERN TRUST GLOBAL SERVICES LTD 4 025 733 VA11_TWD_NORTHERN TWD NORTHERN TRUST GLOBAL SERVICES LTD 118 770 VA11_MYR_NORTHERN MYR NORTHERN TRUST GLOBAL SERVICES LTD 183 452 VA11_CZK_NORTHERN CZK NORTHERN TRUST GLOBAL SERVICES LTD 20 007 VA11_IDR_NORTHERN IDR NORTHERN TRUST GLOBAL SERVICES LTD 1 017 515 VA11_RUB_NORTHERN RUB NORTHERN TRUST GLOBAL SERVICES LTD 189 879 VA11_THB_NORTHERN THB NORTHERN TRUST GLOBAL SERVICES LTD 139 445 VA11_INR_NORTHERN INR NORTHERN TRUST GLOBAL SERVICES LTD 3 045 VA11_COP_NORTHERN COP NORTHERN TRUST GLOBAL SERVICES LTD 95 935 VA11_EUR_NORTHERN EUR NORTHERN TRUST GLOBAL SERVICES LTD 24 782 VA11_AED_NORTHERN AED NORTHERN TRUST GLOBAL SERVICES LTD 18 177 VA11_QAR_NORTHERN QAR NORTHERN TRUST GLOBAL SERVICES LTD 124 382 VA11_MXN_NORTHERN MXN NORTHERN TRUST GLOBAL SERVICES LTD 242 600 VA11_PLN_NORTHERN PLN NORTHERN TRUST GLOBAL SERVICES LTD 566 341 VA11_TRY_NORTHERN TRY MERRILL LYNCH CLEARING 6 179 924 VA11_USD_ML CLEAR USD NORTHERN TRUST GLOBAL SERVICES LTD 43 108 VA11_EGP_NORTHERN EGP NORTHERN TRUST GLOBAL SERVICES LTD 1 999 758 VA11_BRL_NORTHERN BRL NORTHERN TRUST GLOBAL SERVICES LTD 4 146 689 VA11_NOK_NORTHERN NOK NORTHERN TRUST GLOBAL SERVICES LTD 527 231 VA11_ZAR_NORTHERN ZAR 106 549 408 112
Future Papir Antall Nominell verdi NOK Markedsplass MINI MSCI EMG MKT SEP14 17 850 115 094 819 XNLI Gjeld Type gjeld Saldo i NOK Depotgebyr -442 Avsatt skatt 0 17 850 115 094 819-442 EMPRESAS CMPC S.A. 10 814 0 0 BS FINANCIAL GROUP INC 4 733 0 37 316 15 547 0 37 316 Forfallsdato 09/19/2014 Innløsningsgebyr: 0,50% Tegningsgebyr: 0,50% Forvaltningshonorar: 0,18% Antall fondsandeler 3 146 096 Fondets totale verdi etter forvaltningshonorar 3 989 783 171 Verdi av andel 1 268,17 Uoppgjorte transaksjoner Innkommende 14 316 212 Utgående -1 262 042 Netto 13 054 170 Avkastning:Verdipapirfondet KLP AksjeFremv. Mark. Indeks 31.12.2013 til 30.06.2014: 7,05% 31.12.2012 til 31.12.2013: 5,82% 31.12.2011 til 31.12.2012: 9,39% 23.08.2011 til 31.12.2011: 2,34% 113
KLP AksjeFremv. Mark. Indeks II 30.06.2014 KLP AksjeFremvoksende Markeder Indeks II er et indeksnært aksjefond. Fondet investerer i det fremvoksende aksjemarkedet globalt. Noen av landene med størst vekt i fondet er Kina, Brasil, Sør Korea, Sør Afrika, India og Russland. KLP AksjeFremvoksende Markeder Indeks II er ikke valutasikret. Bankkonto Bank Saldo i NOK Kontonavn Kontovaluta HANDELSBANKEN 279 991 VA12_NOK_HB NOK NORTHERN TRUST GLOBAL SERVICES LTD 7 032 VA12_NOK_NORTHERN NOK Fondssertfikater 287 023 Verdipapir Antall Kostpris Markedsverdi KLP AKSJE FREMVOKSENDE MARKEDER INDEKS I 109 525 123 832 106 138 896 842 109 525 123 832 106 138 896 842 Innløsningsgebyr: Tegningsgebyr: 0,50% Det er gratis å handle inntil 1 mill. kr. Innløsningsgebyret gjelder kun for beløp over 1 mill.kr. 0,50% Det er gratis å handle inntil 1 mill. kr. Tegningsgebyret gjelder kun for beløp over 1 mill.kr. Forvaltningshonorar: 0,30% Antall fondsandeler 111 650 Fondets totale verdi etter forvaltningshonorar 139 040 761 Verdi av andel 1 245,33 Uoppgjorte transaksjoner Innkommende 0 Utgående -143 106 Netto -143 106 Avkastning:Verdipapirfondet KLP AksjeFremv. Mark. Indeks II 31.12.2013 til 30.06.2014: 7,05% 31.12.2012 til 31.12.2013: 5,73% 31.12.2011 til 31.12.2012: 9,29% 30.08.2011 til 31.12.2011: 0,68% 114
KLP AksjeVerden Indeks 30.06.2014 KLP AksjeVerden Indeks er et indeksnært aksjefond. Referanseindeksen for fondet er KLP All Country World Indeks. KLP AksjeVerden Indeks er et fond i fond som investerer i KLP AksjeGlobal Indeks I og KLP AksjeFremvoksende Markeder Indeks I. Fordelingen, som følger indeksen, er ca. 86% i KLP AksjeGlobal Indeks I og ca. 14% i KLP AksjeFremvoksende Markeder Indeks I. KLP AksjeVerden Indeks er ikke valutasikret. Bankkonto Bank Saldo i NOK Kontonavn Kontovaluta HANDELSBANKEN 497 823 VA13_NOK_HB NOK NORTHERN TRUST GLOBAL SERVICES LTD 3 143 VA13_NOK_NORTHERN NOK Fondssertfikater 500 966 Verdipapir Antall Kostpris Markedsverdi KLP AKSJE FREMVOKSENDE MARKEDER INDEKS I 46 007 52 612 114 58 344 251 KLP AKSJEGLOBAL INDEKS I 252 354 379 909 190 459 582 850 298 361 432 521 303 517 927 101 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 307 945 Fondets totale verdi etter forvaltningshonorar 517 970 040 Verdi av andel 1 682,02 Uoppgjorte transaksjoner Innkommende 227 000 Utgående -685 035 Netto -458 035 Avkastning:Verdipapirfondet KLP AksjeVerden Indeks 31.12.2013 til 30.06.2014: 7,40% 31.12.2012 til 31.12.2013: 33,24% 31.12.2011 til 31.12.2012: 7,98% 30.08.2011 til 31.12.2011: 8,85% 115
KLP AksjeNorge Indeks 30.06.2014 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 1 567 969 314 702 736 381 486 858 OSLO BORS ASA NOK DET NORSKE OLJESELSKAP ASA 690 706 56 186 002 46 277 302 OSLO BORS ASA NOK BW LPG LIMITED 668 955 56 269 216 60 205 950 OSLO BORS ASA NOK AKER SOLUTIONS ASA 1 335 414 114 932 073 142 355 132 OSLO BORS ASA NOK DNO INTERNATIONAL ASA 5 409 843 54 976 916 127 618 196 OSLO BORS ASA NOK FRED OLSEN ENERGY ASA 295 707 65 735 032 51 453 018 OSLO BORS ASA NOK PETROLEUM GEO-SERVICES ASA 1 914 195 144 602 155 124 422 675 OSLO BORS ASA NOK PROSAFE SE 2 105 977 89 466 799 106 562 436 OSLO BORS ASA NOK STATOIL ASA 9 936 226 1 378 868 745 1 871 984 978 OSLO BORS ASA NOK SUBSEA 7 SA 2 360 804 257 373 028 270 075 978 OSLO BORS ASA NOK TGS NOPEC GEOPHYSICAL COMPANY ASA 910 558 123 853 207 178 560 424 OSLO BORS ASA NOK Sum energi 2 656 965 908 3 361 002 947 GJENSIDIGE FORSIKRING ASA 1 784 772 120 268 324 196 324 920 OSLO BORS ASA NOK AKER ASA 225 933 39 831 191 54 675 786 OSLO BORS ASA NOK NORWEGIAN PROPERTY ASA 4 404 248 41 949 751 33 252 072 OSLO BORS ASA NOK ABG SUNDAL COLLIER HOLDING ASA 3 616 586 15 612 530 19 891 223 OSLO BORS ASA NOK DNB ASA 8 722 323 667 688 665 978 644 641 OSLO BORS ASA NOK OLAV THON EIENDOMSSELSKAP ASA 285 010 29 275 755 32 348 635 OSLO BORS ASA NOK STOREBRAND ASA 3 993 978 133 650 538 137 912 060 OSLO BORS ASA NOK Sum finans 1 048 276 754 1 453 049 337 SALMAR ASA 449 424 34 147 355 48 088 368 OSLO BORS ASA NOK LEROY SEAFOOD GROUP ASA 193 666 26 601 957 43 381 184 OSLO BORS ASA NOK KONGSBERG AUTOMOTIVE HOLDING ASA 3 571 791 13 295 360 25 323 998 OSLO BORS ASA NOK MARINE HARVEST ASA 2 745 479 149 920 419 229 933 866 OSLO BORS ASA NOK P/F BAKKAFROST 411 050 45 095 205 49 120 475 OSLO BORS ASA NOK EKORNES ASA 279 380 32 603 432 22 839 315 OSLO BORS ASA NOK ORKLA ASA 7 246 573 358 328 216 396 025 214 OSLO BORS ASA NOK ROYAL CARIBBEAN CRUISES LTD 613 112 120 815 939 208 764 636 OSLO BORS ASA NOK SCHIBSTED ASA 718 573 132 936 322 229 584 074 OSLO BORS ASA NOK Sum forbruksvarer 913 744 204 1 253 061 130 BIONOR PHARMA ASA 1 511 633 3 767 949 3 960 478 OSLO BORS ASA NOK BIOTEC PHARMACON ASA 387 673 7 331 306 6 823 045 OSLO BORS ASA NOK PHOTOCURE ASA 171 258 4 281 373 3 767 676 OSLO BORS ASA NOK Sum helse 15 380 628 14 551 199 NORWEGIAN AIR SHUTTLE ASA 251 061 34 593 337 50 563 685 OSLO BORS ASA NOK AF GRUPPEN ASA 347 180 22 370 119 24 996 960 OSLO BORS ASA NOK GOLDEN OCEAN GROUP LIMITED 2 395 116 17 243 041 24 573 890 OSLO BORS ASA NOK HEXAGON COMPOSITES ASA 654 021 25 529 244 23 871 767 OSLO BORS ASA NOK AMERICAN SHIPPING COMPANY ASA 324 605 16 929 051 14 120 318 OSLO BORS ASA NOK KONGSBERG GRUPPEN ASA 533 439 65 598 367 74 148 021 OSLO BORS ASA NOK STOLT-NIELSEN LIMITED 207 416 24 045 396 31 112 400 OSLO BORS ASA NOK TOMRA SYSTEMS ASA 1 055 843 44 549 615 52 686 566 OSLO BORS ASA NOK VEIDEKKE ASA 894 998 41 197 404 61 754 862 OSLO BORS ASA NOK 116
WILH WILHELMSEN HOLDING ASA 123 299 17 612 319 23 796 707 OSLO BORS ASA NOK WILH WILHELMSEN HOLDING ASA 90 025 12 949 382 17 779 938 OSLO BORS ASA NOK WILH WILHELMSEN ASA 589 057 23 508 911 30 925 493 OSLO BORS ASA NOK Sum industri 346 126 185 430 330 605 RENEWABLE ENERGY CORPORATION ASA 17 553 388 51 868 624 62 244 314 OSLO BORS ASA NOK ASETEK A/S 111 155 4 099 079 4 335 045 OSLO BORS ASA NOK ELTEK ASA 734 349 2 950 370 6 976 316 OSLO BORS ASA NOK ATEA ASA 737 936 40 312 868 51 655 520 OSLO BORS ASA NOK NORDIC SEMICONDUCTOR ASA 1 456 934 30 222 880 44 290 794 OSLO BORS ASA NOK OPERA SOFTWARE ASA 1 121 299 44 831 485 91 722 258 OSLO BORS ASA NOK Q-FREE ASA 490 356 8 902 642 6 963 055 OSLO BORS ASA NOK REC SOLAR ASA 339 154 29 078 858 31 693 941 OSLO BORS ASA NOK Sum IT 212 266 805 299 881 243 NORSK HYDRO ASA 12 744 006 337 734 044 418 385 717 OSLO BORS ASA NOK YARA INTERNATIONAL ASA 1 607 261 412 740 357 493 911 305 OSLO BORS ASA NOK Sum material 750 474 402 912 297 022 TELENOR ASA 6 736 861 649 490 602 941 139 482 Sum Telecom 649 490 602 941 139 482 Bankkonto Bank Saldo i NOK Kontonavn Kontovaluta HANDELSBANKEN 35 326 932 VA32_NOK_HB NOK NORTHERN TRUST GLOBAL SERVICES LTD 68 676 866 VA32_NOK_NORTHERN NOK MERRILL LYNCH CLEARING 7 387 933 VA32_NOK_ML CLEAR NOK Future 111 391 731 Papir Antall Nominell verdi NOK Markedsplass OBX INDEX FUTURE JUL14 179 700 101 880 915 XOSL 179 700 101 880 915 Innløsningsgebyr: 0,07% Tegningsgebyr: 0,07% Forvaltningshonorar: 0,10% Antall fondsandeler 4 575 749 Fondets totale verdi etter forvaltningshonorar 8 774 838 698 Verdi av andel 1 917,68 6 592 725 488 8 665 312 966 OSLO BORS ASA Forfallsdato 07/17/2014 NOK Uoppgjorte transaksjoner Innkommende 9 956 723 Utgående -1 890 416 Netto 8 066 307 Avkastning:Verdipapirfondet KLP AksjeNorge Indeks 31.12.2013 til 30.06.2014: 12,15% 31.12.2012 til 31.12.2013: 23,57% 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% 117
KLP AksjeNorge Indeks II 30.06.2014 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 NOK Kontonavn Kontovaluta HANDELSBANKEN 3 992 444 VA33_NOK_HB NOK NORTHERN TRUST GLOBAL SERVICES LTD 102 VA33_NOK_NORTHERN NOK Fondssertfikater 3 992 545 Verdipapir Antall Kostpris Markedsverdi KLP AKSJENORGE INDEKS 539 315 927 224 874 1 034 235 608 539 315 927 224 874 1 034 235 608 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 621 809 Fondets totale verdi etter forvaltningshonorar 1 035 052 193 Verdi av andel 1 664,58 Uoppgjorte transaksjoner Innkommende 0 Utgående -3 175 987 Netto -3 175 987 Avkastning:Verdipapirfondet KLP AksjeNorge Indeks II 31.12.2013 til 30.06.2014: 12,25% 31.12.2012 til 31.12.2013: 23,42% 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% 118
Spesialfondet KLP Alfa Global Energi 30.06.2014 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 150 000 25 889 379 21 750 115 NASDAQ/NGS (GLOBAL SELECT MARKET) USD ROSETTA RESOURCES INC. -110 000-30 699 226-37 023 366 NASDAQ/NGS (GLOBAL SELECT MARKET) USD OPHIR ENERGY PLC 692 914 21 158 949 16 016 161 LONDON STOCK EXCHANGE GBP HALLIBURTON COMPANY -50 000-16 286 606-21 786 933 NEW YORK STOCK EXCHANGE, INC. USD SCHLUMBERGER NV -65 000-25 805 595-47 045 478 NEW YORK STOCK EXCHANGE, INC. USD CAMERON INTERNATIONAL CORPORATION -50 000-18 340 474-20 774 444 NEW YORK STOCK EXCHANGE, INC. USD APACHE CORPORATION -30 000-15 652 965-18 523 035 NEW YORK STOCK EXCHANGE, INC. USD TRANSOCEAN LTD -100 000-30 362 530-27 631 759 NEW YORK STOCK EXCHANGE, INC. USD CHESAPEAKE ENERGY CORPORATION -150 000-24 615 378-28 607 431 NEW YORK STOCK EXCHANGE, INC. USD PETROLEUM GEO-SERVICES ASA -125 000-8 121 063-8 125 000 OSLO BORS ASA NOK TGS NOPEC GEOPHYSICAL COMPANY ASA -100 000-19 593 041-19 610 000 OSLO BORS ASA NOK SEADRILL LIMITED -50 000-12 081 292-12 165 000 OSLO BORS ASA NOK SUBSEA 7 SA 100 000 11 402 078 11 440 000 OSLO BORS ASA NOK TRANSGLOBE ENERGY CORP 480 500 25 447 263 22 172 860 TORONTO STOCK EXCHANGE CAD COBALT INTERNATIONAL ENERGY INC 200 000 28 551 433 22 520 221 NEW YORK STOCK EXCHANGE, INC. USD IMPERIAL OIL LIMITED -75 000-19 143 648-24 295 462 TORONTO STOCK EXCHANGE CAD FAROE PETROLEUM PLC 2 500 000 32 937 472 32 525 673 LONDON STOCK EXCHANGE GBP OMV AKTIENGESELLSCHAFT -117 404-25 438 463-32 550 200 WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) EUR STATOIL ASA -100 000-18 215 571-18 840 000 OSLO BORS ASA NOK ULTRA PETROLEUM CORP -150 000-22 514 634-27 328 012 NEW YORK STOCK EXCHANGE, INC. USD CENOVUS ENERGY INC. 50 000 8 832 619 9 963 602 TORONTO STOCK EXCHANGE CAD DHT HOLDINGS, INC. 813 355 21 292 968 35 935 130 NEW YORK STOCK EXCHANGE, INC. USD MEG ENERGY CORP 100 000 18 333 117 22 404 423 TORONTO STOCK EXCHANGE CAD ROWAN COMPANIES, INC. -100 000-20 373 296-19 593 206 NEW YORK STOCK EXCHANGE, INC. USD DORIAN LPG LTD. 218 720 16 609 446 30 855 604 NEW YORK STOCK EXCHANGE, INC. USD DEEP SEA SUPPLY PLC 2 655 300 23 897 700 26 420 235 OSLO BORS ASA NOK WHITING PETROLEUM CORPORATION 70 000 29 517 749 34 470 665 NEW YORK STOCK EXCHANGE, INC. USD TANKER INVESTMENTS LTD. 140 360 9 839 938 9 614 660 OSLO BORS ASA NOK AKER SOLUTIONS ASA -150 000-16 048 395-15 990 000 OSLO BORS ASA NOK AFRICA OIL CORPORATION 652 154 29 198 566 27 834 636 NASDAQ OMX NORDIC SEK Sum energi -20 383 500-55 965 340 RWE AKTIENGESELLSCHAFT -80 000-18 313 340-21 081 044 XETRA EUR VEOLIA ENVIRONNEMENT-VE SA -50 000-5 548 774-5 845 344 NYSE EURONEXT - EURONEXT PARIS EUR Sum forsyninger -23 862 114-26 926 387 GOLDEN OCEAN GROUP LIMITED -500 000-6 349 112-5 130 000 OSLO BORS ASA NOK A.P. MOELLER - MAERSK A/S -1 750-26 475 473-26 682 627 OMX NORDIC EXCHANGE COPENHAGEN A/S DKK SCORPIO BULKERS INC. 804 069 47 965 470 43 912 677 NEW YORK STOCK EXCHANGE, INC. USD Sum industri 15 140 885 12 100 049 AURORA LPG HOLDING AS 1 100 000 46 441 782 61 600 000 Sum material 46 441 782 61 600 000 17 337 054-9 191 678 Bankkonto Bank Saldo i NOK Kontonavn Kontovaluta SKANDINAVISKA ENSKILDA BANKEN PRIME BROKER -29 006 127 VS18_SEK_SEB_PB_SE SEK SKANDINAVISKA ENSKILDA BANKEN PRIME BROKER 39 460 179 VS18_EUR_SEB_PB_SE EUR SKANDINAVISKA ENSKILDA BANKEN PRIME BROKER -101 VS18_USD_SEB_PB_SE USD DNB NOR ASA 454 895 VS18_NOK_DNB NOK MORGAN STANLEY PRIME BROKER -422 613 VS18_SEK_MS_PB_GB SEK SKANDINAVISKA ENSKILDA BANKEN PRIME BROKER 171 790 837 VS18_NOK_SEB_PB_SE NOK MORGAN STANLEY PRIME BROKER -56 465 149 VS18_GBP_MS_PB_GB GBP MORGAN STANLEY PRIME BROKER -3 407 VS18_JPY_MS_PB_GB JPY MORGAN STANLEY PRIME BROKER 249 895 603 VS18_NOK_MS_PB_GB NOK MORGAN STANLEY PRIME BROKER 22 872 892 VS18_EUR_MS_PB_GB EUR MORGAN STANLEY PRIME BROKER 62 088 596 VS18_USD_MS_PB_GB USD MORGAN STANLEY PRIME BROKER -32 631 679 VS18_CAD_MS_PB_GB CAD HANDELSBANKEN 16 121 576 VS18_NOK_SHB NOK MORGAN STANLEY PRIME BROKER 26 310 685 VS18_DKK_MS_PB_GB DKK SKANDINAVISKA ENSKILDA BANKEN PRIME BROKER 0 VS18_GBP_SEB_PB_SE GBP SKANDINAVISKA ENSKILDA BANKEN PRIME BROKER 116 044 VS18_DKK_SEB_PB_SE DKK 470 582 231 NORWEGIAN OVER THE COUNTER MARKET NOK 119
Fondssertfikater Verdipapir Antall Kostpris Markedsverdi KLP PENGEMARKED 231 878 232 834 694 235 164 808 KLP RENTEFOND II 140 861 143 101 485 143 695 289 Gjeld Type gjeld Saldo i NOK Sec.Lend Cost -80 497 Avsatt skatt -4 244 096 Sec.Lend Cost -144 498 372 739 375 936 180 378 860 098-4 469 091 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 837 302 357 Verdi av andel 917,22 Uoppgjorte transaksjoner Innkommende 140 156 784 Utgående -138 530 675 Netto 1 626 109 Avkastning:Spesialfondet KLP Alfa Global Energi 31.12.2013 til 30.06.2014: -0,83% 31.12.2012 til 31.12.2013: -6,07% 31.12.2011 til 31.12.2012: -2,07% 24.10.2011 til 31.12.2011: 0,55% 120
Spesialfondet KLP Alfa Global Rente Fondets strategi er å utnytte feilprisinger innenfor bl.a. rentekurver, relative forskjeller mellom ulike rentekurver og valutakurser. Forvalters fortrinn antas å være i de skandinaviske markedene, spesielt det norske. Fokus er derfor på disse markedene, men de investerer globalt. Fondets forvaltere vil i størst mulig grad bruke kvantitative verktøy for å identifisere feilprisinger. 30.06.2014 Bankkonto Bank Saldo i NOK Kontonavn Kontovaluta MERRILL LYNCH CLEARING 14 456 308 VS19_USD_ML CLEAR USD MERRILL LYNCH CLEARING 961 908 VS19_GBP_ML CLEAR GBP MERRILL LYNCH CLEARING 15 814 560 VS19_AUD_ML CLEAR AUD NORTHERN TRUST GLOBAL SERVICES LTD 13 378 VS19_AUD_NORTHERN AUD NORTHERN TRUST GLOBAL SERVICES LTD 576 097 VS19_CAD_NORTHERN CAD NORTHERN TRUST GLOBAL SERVICES LTD 7 008 429 VS19_EUR_NORTHERN EUR NORTHERN TRUST GLOBAL SERVICES LTD 4 014 132 VS19_SEK_NORTHERN SEK NORTHERN TRUST GLOBAL SERVICES LTD 4 262 938 VS19_GBP_NORTHERN GBP NORTHERN TRUST GLOBAL SERVICES LTD 4 945 391 VS19_USD_NORTHERN USD HANDELSBANKEN 22 419 070 VS19_NOK_SHB NOK DNB NOR ASA 1 088 181 VS19_NOK_DNB NOK MERRILL LYNCH CLEARING 8 267 261 VS19_NOK_ML CLEAR NOK MERRILL LYNCH CLEARING 5 493 027 VS19_EUR_ML CLEAR EUR MERRILL LYNCH CLEARING 13 045 486 VS19_CAD_ML CLEAR CAD NORTHERN TRUST GLOBAL SERVICES LTD 4 627 202 VS19_NOK_NORTHERN NOK NORTHERN TRUST GLOBAL SERVICES LTD 389 552 VS19_CHF_NORTHERN CHF MORGAN STANLEY PRIME BROKER 6 136 VS19_USD_MS_PB_GB USD Call money Navn Verdi Danske Notice. 21.03.2013 153 882 499 NDA NOK - Collateral 11 701 542 RBC EUR Collateral 20 247 615 Danske Bank EUR - Collateral 1 344 240 CCP Cash collateral Variation Margin MS NOK 4 532 CCP Cash collateral Intitial Margin MS GBP 12 CCP Cash collateral Variation Margin MS GBP 1 049 Fondssertfikater Verdipapir Antall Kostpris Markedsverdi KLP PENGEMARKED 178 507 179 431 497 181 037 302 KLP RENTEFOND II 321 115 326 073 325 327 577 300 Rentefuture Papir Antall Referanserente Motpart 90DAY EURO$ FUTR DEC15-1 239 000 000 LIBOR USD 3M 90DAY EURO$ FUTR DEC16 1 858 000 000 LIBOR USD 3M 90DAY EURO$ FUTR DEC17-1 239 000 000 LIBOR USD 3M BANK ACCEPT FUTR SEP14 2 900 000 000 CIBOR 3M 90DAY EURO$ FUTR SEP14-2 800 000 000 LIBOR USD 3M Swap 107 389 058 187 181 489-520 000 000 Papir Verdi Motpart USD R 2.63 H18 + 2y RBC 1 125 049 313 USD R 2.63 H18 + 2y RBC -1 135 321 161 NOK R 4.03 H18 + 5y Nordea 0 NOK R 4.03 H18 + 5y Nordea 0 EUR P 2.649 H18 + 5y Nordea 0 EUR P 2.649 H18 + 5y Nordea 0 CAD P 2.7225 H18 + 2y RBC 1 080 496 315 CAD P 2.7225 H18 + 2y RBC -1 080 442 039 CAD P 2.72 H18 + 2y RBC 1 080 496 315 CAD P 2.72 H18 + 2y RBC -1 080 389 546 USD R 2.7 H18 + 2y RBC 1 103 356 129 USD R 2.7 H18 + 2y RBC -1 111 912 477 NOK P 2.959 14-Mar-24 450 467 018 NOK P 2.959 14-Mar-24-463 357 678 NOK R 2.815 M16+2y Nordea 1 075 867 732 NOK R 2.815 M16+2y Nordea -1 062 864 190 499 622 505 504 822 508 614 602 ROYAL BANK OF CANADA ROYAL BANK OF CANADA NORDEA BANK AB NORDEA BANK AB NORDEA BANK AB NORDEA BANK AB ROYAL BANK OF CANADA ROYAL BANK OF CANADA ROYAL BANK OF CANADA ROYAL BANK OF CANADA ROYAL BANK OF CANADA ROYAL BANK OF CANADA NORDEA BANK AB NORDEA BANK AB NORDEA BANK AB NORDEA BANK AB 121 CHICAGO MERCANTILE EXCHANGE CHICAGO MERCANTILE EXCHANGE CHICAGO MERCANTILE EXCHANGE MONTREAL EXCHANGE CHICAGO MERCANTILE EXCHANGE
EUR P 1.265 M16+2y Nordea 1 043 772 275 EUR P 1.265 M16+2y Nordea -1 055 710 989 SEK R 2.05 M16+2y Nordea 1 005 667 656 SEK R 2.05 M16+2y Nordea -994 610 678 EUR P 1.145 M16+2y Nordea 1 022 896 830 EUR P 1.145 M16+2y Nordea -1 032 165 028 NOK R 4.05 M17+5y Nordea 0 NOK R 4.05 M17+5y Nordea 0 EUR P 2.717 M17+5y Nordea 0 EUR P 2.717 M17+5y Nordea 0 USDAUD xccy R 30.25bp 5/11/15-5/11/17 DDB 1 755 275 USDAUD xccy R 30.25bp 5/11/15-5/11/17 DDB 0 USDJPY xccy P -74bp 5/11/15-5/11/17 DDB 0 USDJPY xccy P -74bp 5/11/15-5/11/17 DDB 0 CCP NOK_IRS8500001_0 1 000 000 CCP NOK_IRS8500001_0-1 001 735 Verdipapir Verdipapir -26 950 665 Pålydende NORDEA BANK AB NORDEA BANK AB NORDEA BANK AB NORDEA BANK AB NORDEA BANK AB NORDEA BANK AB NORDEA BANK AB NORDEA BANK AB NORDEA BANK AB NORDEA BANK AB DANSKE BANK A/S DANSKE BANK A/S DANSKE BANK A/S DANSKE BANK A/S LONDON CLEARING HOUSE LONDON CLEARING HOUSE Kostpris Markedsverdi Markedsplass Kupong ISIN Valuta NORWAY, KINGDOM OF (GOVERNMENT) 450 000 000 455 100 000 475 046 507 OSLO BORS ASA 3,00 Sum statsobligasjoner 455 100 000 475 046 507 455 100 000 475 046 507 Innløsningsgebyr: 0,20% Tegningsgebyr: 0,20% Forvaltningshonorar: 0,80%, + 10% av verdistigningen over referanserenten, hvis verdien overstiger tidligere høyeste verdi Antall fondsandeler 939 384 Fondets totale verdi etter forvaltningshonorar 936 462 078 Verdi av andel 996,89 NO0010705536 NOK Uoppgjorte transaksjoner Innkommende 11 138 Utgående -315 428 558 Netto -315 417 420 Avkastning:Spesialfondet KLP Alfa Global Rente 31.12.2013 til 30.06.2014: 1,12% 31.12.2012 til 31.12.2013: 1,31% 19.09.2012 til 31.12.2012: 1,23% Valutakontrakter Kjøp Solgt Beløp i kjøpt valuta Beløp i solgt valuta Markedsverdi NOK Forfall NOK AUD 14 030 305-2 500 000-424 296 august 2014 NOK CAD 13 306 166-2 400 000-527 464 august 2014 NOK EUR 36 833 481-4 500 000-1 047 210 august 2014 NOK GBP 5 109 770-500 000-143 603 august 2014 NOK SEK 1 809 374-2 000 000-28 659 august 2014 NOK USD 18 702 517-3 100 000-354 087 august 2014 USD AUD 9 382 200-10 000 000-192 790 august 2014-2 718 107 122