Halvårsrapport for KLP-fondene. 1. halvår 2015

Halvårsrapport for KLP-fondene 1. halvår 2015

KLP Pengemarked KLP Pengemarked er et aktivt forvaltet pengemarkedsfond med lav risiko som hovedsakelig investerer i norske rentepapirer. Fondet investerer i verdipapirer med risikovekt mindre eller lik 20 prosent og rating BBB- eller bedre. Fondet har svært lav renterisiko og lav kredittrisiko. Alle investeringer gjøres i samsvar med KLP-fondenes retningslinjer for ansvarlige investeringer. 30.06.2015 Bankkonto Bank Saldo i Kontonavn Kontovaluta NORTHERN TRUST GLOBAL SERVICES LTD 494 217 VP05 NORTHERN HANDELSBANKEN 5 568 445 VP05 HB Bankkonto - tidsinnskudd 6 062 662 Bank Saldo i Kontonavn Kontovaluta SPAREBANKEN MORE 26 810 199 SPAREBANKEN MORE SPAREBANKEN OST 28 749 361 SPAREBANKEN OST VP05 SPAREBANKEN MORE 0 SPAREBANKEN MORE Call money 55 559 560 Navn Verdi SPAREBANKEN SØR 31 dager kto VP05 26 510 985 Verdipapir 26 510 985 Verdipapir Pålydende Kostpris Markedsverdi Markedsplass Kupong ISIN Valuta SOGNE OG GREIPSTAD SPAREBANK 25 000 000 25 290 250 25 125 715 NORDIC ALTERNATIVE BOND 2,93 MARKETNO0010656556 SPAREBANKEN SOR 50 000 000 51 110 200 51 840 860 NORDIC ALTERNATIVE BOND 4,30 MARKETNO0010629165 BNBANK ASA 25 000 000 25 687 500 25 914 436 NORDIC ALTERNATIVE BOND 4,40 MARKETNO0010591217 GJENSIDIGE BANK ASA 50 000 000 50 692 250 50 758 110 NORDIC ALTERNATIVE BOND 2,37 MARKETNO0010679301 LILLESANDS SPAREBANK 10 000 000 10 277 300 10 163 053 NORDIC ALTERNATIVE BOND 3,23 MARKETNO0010649973 SANTANDER CONSUMER BANK AS 25 000 000 25 108 250 25 142 074 NORDIC ALTERNATIVE BOND 2,45 MARKETNO0010694573 KREDITTFORENINGEN FOR SPAREBANKER 50 000 000 51 795 000 52 113 529 NORDIC ALTERNATIVE BOND 5,20 MARKETNO0010599814 HELGELAND SPAREBANK 71 000 000 73 346 353 73 880 474 NORDIC ALTERNATIVE BOND 5,00 MARKETNO0010599269 BRAGE FINANS AS 25 000 000 25 062 500 25 079 291 NORDIC ALTERNATIVE BOND 2,21 MARKETNO0010720014 FORNEBU SPAREBANK 15 000 000 14 997 000 15 005 638 NORDIC ALTERNATIVE BOND 1,66 MARKETNO0010733074 GRONG SPAREBANK 50 000 000 50 000 000 50 177 530 NORDIC ALTERNATIVE BOND 1,62 MARKETNO0010734320 SANDNES SPAREBANK 7 000 000 7 155 400 7 229 299 4,20 NO0010301336 BANK 1 OSLO AKERSHUS AS 65 000 000 65 245 500 65 406 364 NORDIC ALTERNATIVE BOND 2,17 MARKETNO0010672066 LOFOTEN SPAREBANK 15 000 000 15 094 500 15 125 279 NORDIC ALTERNATIVE BOND 2,63 MARKETNO0010672579 KLABU SPAREBANK 30 000 000 30 003 000 30 240 225 NORDIC ALTERNATIVE BOND 2,43 MARKETNO0010679772 SPAREBANKEN HEDMARK 50 000 000 51 306 500 52 022 503 NORDIC ALTERNATIVE BOND 5,00 MARKETNO0010599186 SPAREBANK 1 SMN 50 000 000 51 383 500 51 737 463 NORDIC ALTERNATIVE BOND 4,70 MARKETNO0010311236 SPAREBANKEN SOGN OG FJORDANE 40 000 000 40 908 000 41 669 893 NORDIC ALTERNATIVE BOND 5,10 MARKETNO0010599483 SPAREBANK 1 OSTFOLD AKERSHUS 25 000 000 25 002 500 25 059 753 NORDIC ALTERNATIVE BOND 2,30 MARKETNO0010660517 SANDNES SPAREBANK 27 000 000 27 167 815 27 105 553 NORDIC ALTERNATIVE BOND 2,65 MARKETNO0010657828 SPAREBANKEN HEDMARK 3 000 000 2 997 900 3 008 448 1,66 NO0010300296 SPAREBANK 1 SMN 50 000 000 51 304 000 52 246 457 NORDIC ALTERNATIVE BOND 4,85 MARKETNO0010566508 SPAREBANKEN VEST 30 000 000 31 276 500 31 115 823 NORDIC ALTERNATIVE BOND 3,31 MARKETNO0010654742 BANK 1 OSLO AKERSHUS AS 11 000 000 11 116 900 11 092 393 NORDIC ALTERNATIVE BOND 2,76 MARKETNO0010590458 SPAREBANKEN GRENLAND 33 000 000 33 710 160 34 245 718 NORDIC ALTERNATIVE BOND 4,16 MARKETNO0010283815 AS FJELLINJEN 41 000 000 41 200 900 41 066 560 NORDIC ALTERNATIVE BOND 2,00 MARKETNO0010584394 AURSKOG SPAREBANK 36 000 000 36 424 800 36 294 628 NORDIC ALTERNATIVE BOND 2,95 MARKETNO0010647266 SPAREBANK 1 SMN 25 000 000 26 042 500 25 728 333 NORDIC ALTERNATIVE BOND 3,30 MARKETNO0010634967

AASEN SPAREBANK 10 000 000 10 104 000 10 093 341 NORDIC ALTERNATIVE BOND 2,66 MARKETNO0010668379 HARSTAD SPAREBANK 15 000 000 14 982 750 15 067 762 NORDIC ALTERNATIVE BOND 2,00 MARKETNO0010722176 SANDNES SPAREBANK 6 000 000 6 164 820 6 248 473 NORDIC ALTERNATIVE BOND 4,70 MARKETNO0010590680 SPAREBANKEN MORE 10 000 000 10 013 800 10 030 590 1,80 NO0010712391 SPAREBANKEN OST 13 000 000 13 016 250 13 066 022 NORDIC ALTERNATIVE BOND 1,92 MARKETNO0010713167 MARKER SPAREBANK 11 000 000 11 069 270 11 045 790 UNLISTED 2,42 NO0010668064 HJELMELAND SPAREBANK 2 000 000 2 024 400 2 010 347 NORDIC ALTERNATIVE BOND 3,00 MARKETNO0010656838 SPAREBANKEN HEDMARK 48 000 000 48 879 870 49 722 838 NORDIC ALTERNATIVE BOND 4,00 MARKETNO0010285307 HOLAND OG SETSKOG SPAREBANK 10 000 000 10 106 000 10 039 751 NORDIC ALTERNATIVE BOND 3,02 MARKETNO0010580699 MODUM SPAREBANK 15 000 000 15 000 000 15 102 332 NORDIC ALTERNATIVE BOND 2,12 MARKETNO0010687247 VOSS VEKSEL- OG LANDMANDSBANK ASA 15 000 000 14 995 650 15 112 363 NORDIC ALTERNATIVE BOND 2,20 MARKETNO0010687411 DNB BANK ASA 50 000 000 51 775 000 51 577 392 3,10 NO0010626476 SPAREBANKEN VEST 25 000 000 25 031 500 25 009 267 NORDIC ALTERNATIVE BOND 1,63 MARKETNO0010714298 SPAREBANK1 BUSKERUD-VESTFOLD 22 000 000 22 313 280 22 300 506 NORDIC ALTERNATIVE BOND 2,22 MARKETNO0010674849 HJELMELAND SPAREBANK 25 000 000 25 000 000 25 191 433 NORDIC ALTERNATIVE BOND 2,33 MARKETNO0010712433 FANA SPAREBANK 20 000 000 20 236 600 20 203 438 NORDIC ALTERNATIVE BOND 2,45 MARKETNO0010663198 BIEN SPAREBANK AS 20 000 000 20 652 600 20 410 493 NORDIC ALTERNATIVE BOND 3,29 MARKETNO0010650245 BANK NORWEGIAN AS 50 000 000 50 262 500 50 375 445 NORDIC ALTERNATIVE BOND 2,38 MARKETNO0010679673 SPARESKILLINGSBANKEN 75 000 000 75 592 500 75 717 236 NORDIC ALTERNATIVE BOND 2,48 MARKETNO0010665318 SPAREBANK 1 NORDVEST 10 000 000 10 071 600 10 069 426 NORDIC ALTERNATIVE BOND 2,46 MARKETNO0010605710 SPAREBANK 1 NORDVEST 40 000 000 40 970 000 41 863 685 NORDIC ALTERNATIVE BOND 5,58 MARKETNO0010489289 BNBANK ASA 50 000 000 50 207 000 50 265 308 NORDIC ALTERNATIVE BOND 2,19 MARKETNO0010673023 SPAREBANK 1 NORDVEST 15 000 000 15 171 600 15 053 780 NORDIC ALTERNATIVE BOND 2,51 MARKETNO0010584741 STROMMEN SPAREBANK 17 000 000 17 389 300 17 297 388 NORDIC ALTERNATIVE BOND 3,19 MARKETNO0010642556 Innløsningsgebyr: 0,00% Tegningsgebyr: 0,00% Forvaltningshonorar: 0,10% Antall fondsandeler 1 607 783 Fondets totale verdi etter forvaltningshonorar 1 624 440 927 Verdi av andel 1 010,36 1 531 737 268 1 538 469 807 Uoppgjorte transaksjoner Innkommende 0 Utgående -2 168 918 Netto -2 168 918 Avkastning:Verdipapirfondet KLP Pengemarked 31.12.2014 til 30.06.2015: 0,78% 31.12.2013 til 31.12.2014: 2,16% 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%

KLP FRN KLP FRN (tidligere KLP Aktiv Rente) er et aktivt forvaltet obligasjonsfond som hovedsakelig investerer i norske obligasjoner med flytende rente. Fondet investerer i verdipapirer med risikovekt mindre eller lik 100 prosent og rating BBB- eller bedre. Rentefølsomheten vil normalt være mindre enn én, mens gjennomsnittlige løpetid på papirene ligger normalt mellom to og fire år. Alle investeringer gjøres i samsvar med KLP-fondenes retningslinjer for ansvarlige investeringer. 30.06.2015 Bankkonto Bank Saldo i Kontonavn Kontovaluta HANDELSBANKEN 1 381 990 VP06 HB NORTHERN TRUST GLOBAL SERVICES LTD 1 171 316 VP06 NORTHERN Verdipapir 2 553 306 Verdipapir Pålydende Kostpris Markedsverdi Markedsplass Kupong ISIN Valuta RINGERIKS KRAFT 8 000 000 8 090 640 8 070 321 NORDIC ALTERNATIVE BOND 2,48 MARKETNO0010689417 SUNNFJORD ENERGI AS 25 000 000 25 000 000 25 081 440 NORDIC ALTERNATIVE BOND 2,14 MARKETNO0010729833 ODAL SPAREBANK 25 000 000 25 135 000 25 189 787 NORDIC ALTERNATIVE BOND 2,18 MARKETNO0010708993 BNBANK ASA 25 000 000 25 712 500 25 702 927 NORDIC ALTERNATIVE BOND 2,95 MARKETNO0010663263 AGDER ENERGI AS 15 000 000 15 017 250 15 047 237 2,12 NO0010722267 HARSTAD SPAREBANK 10 000 000 9 987 000 10 045 175 NORDIC ALTERNATIVE BOND 2,00 MARKETNO0010722176 DNB BANK ASA 20 000 000 20 000 000 20 019 298 2,02 NO0010730872 SANTANDER CONSUMER BANK AS 20 000 000 20 000 000 20 111 508 NORDIC ALTERNATIVE BOND 2,29 MARKETNO0010731037 JOTUN A/S 25 000 000 25 275 000 25 265 055 UNLISTED 2,26 NO0010705643 SPAREBANK 1 BOLIGKREDITT AS 40 000 000 39 793 600 39 756 223 1,60 NO0010730005 SPAREBANKEN MORE 25 000 000 24 965 000 25 011 346 1,77 NO0010731680 GJENSIDIGE BANK BOLIGKREDITT AS 35 000 000 35 325 500 35 301 547 NORDIC ALTERNATIVE BOND 1,92 MARKETNO0010680283 EIKA BOLIGKREDITT AS 25 000 000 25 300 000 25 269 868 1,92 NO0010685480 OBOSBANKEN AS 20 000 000 19 988 200 19 959 852 NORDIC ALTERNATIVE BOND 0,00 MARKETNO0010740558 ENERGISELSKAPET BUSKERUD AS 20 000 000 20 317 600 20 318 636 2,31 NO0010684111 DNB BANK ASA 10 000 000 10 377 800 10 256 955 3,26 NO0010631096 SPAREBANK 1 HALLINGDAL 10 000 000 10 100 500 10 102 783 NORDIC ALTERNATIVE BOND 2,22 MARKETNO0010683808 SPAREBANK 1 SMN 25 000 000 25 888 660 25 728 333 NORDIC ALTERNATIVE BOND 3,30 MARKETNO0010634967 DANSKE BANK A/S 5 000 000 5 087 000 5 092 091 IRISH STOCK EXCHANGE 2,51 - ALL MARKET NO0010679491 ODAL SPAREBANK 15 000 000 15 105 000 15 164 842 NORDIC ALTERNATIVE BOND 2,36 MARKETNO0010699085 BAMBLE OG LANGESUND SPAREBANK 15 000 000 15 144 000 15 167 581 NORDIC ALTERNATIVE BOND 2,30 MARKETNO0010689789 GRONG SPAREBANK 10 000 000 10 089 000 10 090 645 NORDIC ALTERNATIVE BOND 2,32 MARKETNO0010691793 LILLESANDS SPAREBANK 10 000 000 10 299 000 10 282 894 NORDIC ALTERNATIVE BOND 3,08 MARKETNO0010663156 ROGALAND FYLKESKOMMUNE 5 000 000 5 033 500 5 021 351 UNLISTED 1,83 NO0010699572 SPARESKILLINGSBANKEN 10 000 000 10 132 000 10 120 839 NORDIC ALTERNATIVE BOND 2,27 MARKETNO0010673577 THON REITAN AS 5 000 000 5 055 000 5 070 887 UNLISTED 2,90 NO0010690720 TROENDERENERGI AS 20 000 000 20 000 000 20 128 705 2,08 NO0010714900 AGDER ENERGI AS 20 000 000 19 994 000 20 105 340 2,16 NO0010711666 ROGALAND FYLKESKOMMUNE 25 000 000 25 079 500 25 054 788 UNLISTED 1,71 NO0010683659 NORGESGRUPPEN ASA 25 000 000 25 330 000 25 294 503 2,30 NO0010709512 SOGNEKRAFT AS 15 000 000 15 000 000 15 030 994 NORDIC ALTERNATIVE BOND 1,97 MARKETNO0010725005 FANA SPAREBANK 20 000 000 20 146 000 20 213 324 NORDIC ALTERNATIVE BOND 2,19 MARKETNO0010697972 AVINOR AS 15 000 000 15 000 000 15 023 356 1,87 NO0010722325 ENTRA EIENDOM AS 25 000 000 24 976 125 25 149 815 2,03 NO0010715931 DNB BOLIGKREDITT AS 25 000 000 25 402 500 25 343 527 2,05 NO0010664394 ENERGISELSKAPET BUSKERUD AS 10 000 000 10 508 000 10 471 385 2,86 NO0010675119 OLAV THON EIENDOMSSELSKAP ASA 20 000 000 20 000 000 20 085 342 2,12 NO0010724735 OBOSBANKEN AS 25 000 000 25 000 000 25 082 333 NORDIC ALTERNATIVE BOND 1,86 MARKETNO0010729098 LEVANGER KOMMUNE 25 000 000 25 015 000 24 958 688 UNLISTED 1,60 NO0010729056 BAMBLE OG LANGESUND SPAREBANK 25 000 000 24 990 000 25 159 279 NORDIC ALTERNATIVE BOND 2,12 MARKETNO0010729262

HAFSLUND ASA 20 000 000 20 135 200 20 169 397 2,13 NO0010691918 SPAREBANK 1 RINGERIKE HADELAND 10 000 000 10 276 500 10 220 562 NORDIC ALTERNATIVE BOND 2,62 MARKETNO0010665250 SPAREBANKEN HEDMARK 10 000 000 10 385 400 10 347 089 NORDIC ALTERNATIVE BOND 3,03 MARKETNO0010642135 SPAREBANKEN MORE 3 000 000 3 000 690 3 004 795 1,68 NO0010709041 JAEREN SPAREBANK 25 000 000 25 526 500 25 409 536 NORDIC ALTERNATIVE BOND 2,90 MARKETNO0010623465 HELGELAND SPAREBANK 33 000 000 33 756 800 33 541 867 NORDIC ALTERNATIVE BOND 2,91 MARKETNO0010624174 DNB BANK ASA 19 000 000 19 689 600 19 599 409 3,10 NO0010626476 SPAREBANKEN SOR 25 000 000 26 058 500 25 730 347 NORDIC ALTERNATIVE BOND 3,28 MARKETNO0010634801 STADSHYPOTEK AB 17 000 000 17 373 900 17 352 127 2,22 NO0010646847 STEEN & STROM AS 20 000 000 20 408 000 20 374 754 2,82 NO0010661911 FREDRIKSTAD ENERGI AS 20 000 000 20 841 000 20 864 512 NORDIC ALTERNATIVE BOND 3,65 MARKETNO0010662083 SPARESKILLINGSBANKEN 15 000 000 15 208 500 15 143 447 NORDIC ALTERNATIVE BOND 2,48 MARKETNO0010665318 BERGENSHALVOENS KOMMUNALE KRAFTSELSKAP 50 AS000 51 398 600 51 608 765 2,76 NO0010669807 NORWEGIAN PROPERTY ASA 25 000 000 25 230 000 25 432 327 2,77 NO0010686926 SKANDIABANKEN AB 50 000 000 50 415 500 50 547 108 1,94 NO0010691132 SKL PRODUKSJON AS 45 000 000 45 041 500 45 436 572 NORDIC ALTERNATIVE BOND 2,21 MARKETNO0010703028 BANK NORWEGIAN AS 35 000 000 35 012 000 35 254 511 NORDIC ALTERNATIVE BOND 2,17 MARKETNO0010710445 OLAV THON EIENDOMSSELSKAP ASA 25 000 000 24 990 400 25 125 481 1,97 NO0010713506 TINE SA 25 000 000 24 992 750 25 040 699 NORDIC ALTERNATIVE BOND 1,73 MARKETNO0010713498 SPAREBANK 1 NORDVEST 5 000 000 5 035 800 5 034 713 NORDIC ALTERNATIVE BOND 2,46 MARKETNO0010605710 SPAREBANK 1 SR-BANK ASA 2 000 000 2 103 000 2 146 269 NORDIC ALTERNATIVE BOND 4,47 MARKETNO0010583818 LANDKREDITT BANK AS 2 000 000 2 027 000 2 017 666 NORDIC ALTERNATIVE BOND 2,56 MARKETNO0010661499 STATKRAFT AS 25 000 000 25 000 000 25 062 240 2,03 NO0010729452 Innløsningsgebyr: 0,00% Tegningsgebyr: 0,00% Forvaltningshonorar: 0,10% Antall fondsandeler 1 221 851 Fondets totale verdi etter forvaltningshonorar 1 276 102 299 Verdi av andel 1 044,40 1 272 567 015 1 273 814 989 Uoppgjorte transaksjoner Innkommende 0 Utgående -269 471 Netto -269 471 Avkastning:Verdipapirfondet KLP FRN 31.12.2014 til 30.06.2015: 0,90% 26.05.2014 til 31.12.2014: 1,51%

KLP Obligasjon 1 år KLP Obligasjon 1 år er et aktivt forvaltet obligasjonsfond som har en gjennomsnittlig rentebinding/durasjon på verdipapirene i fondet på omtrent ett år. Fondet investerer i verdipapirer med risikovekt mindre eller lik 20 prosent og rating BBB- eller bedre. Fondet har lav kredittrisiko. Alle investeringer gjøres i samsvar med KLP-fondenes retningslinjer for ansvarlige investeringer. 30.06.2015 Bankkonto Bank HANDELSBANKEN NORTHERN TRUST GLOBAL SERVICES LTD Saldo i 5 636 958 5 960 164 Kontonavn VO21 HB VO21 NORTHERN Kontovaluta 11 597 123 Verdipapir Verdipapir Pålydende Kostpris Markedsverdi Markedsplass Kupong ISIN Valuta SPAREBANKEN HEDMARK 15 000 000 15 790 000 15 606 751 NORDIC ALTERNATIVE BOND 5,00 MARKETNO0010599186 MELDAL SPAREBANK 50 000 000 50 330 000 50 416 771 NORDIC ALTERNATIVE BOND 2,29 MARKETNO0010697469 SANDNES SPAREBANK 29 000 000 30 058 900 29 949 951 4,20 NO0010301336 SANDNES SPAREBANK 54 000 000 56 335 800 56 236 261 NORDIC ALTERNATIVE BOND 4,70 MARKETNO0010590680 SPAREBANK 1 SR-BANK ASA 9 000 000 9 557 200 9 721 688 NORDIC ALTERNATIVE BOND 4,98 MARKETNO0010627854 LILLEHAMMER KOMMUNE 20 000 000 20 023 560 20 095 172 UNLISTED 1,33 NO0010730021 SPAREBANKEN VEST 80 000 000 85 645 200 85 210 066 NORDIC ALTERNATIVE BOND 4,75 MARKETNO0010575301 KREDITTFORENINGEN FOR SPAREBANKER 10 000 000 10 318 500 10 505 461 NORDIC ALTERNATIVE BOND 3,50 MARKETNO0010661879 SPAREBANK 1 RINGERIKE HADELAND 62 000 000 64 938 800 64 752 478 NORDIC ALTERNATIVE BOND 3,00 MARKETNO0010708639 AURSKOG SPAREBANK 80 000 000 83 173 300 83 966 148 NORDIC ALTERNATIVE BOND 3,80 MARKETNO0010657372 TOTENS SPAREBANK 60 000 000 63 390 000 64 498 073 NORDIC ALTERNATIVE BOND 3,80 MARKETNO0010662208 SPAREBANK 1 SMN 27 000 000 30 148 200 30 594 169 NORDIC ALTERNATIVE BOND 5,17 MARKETNO0010635782 SPAREBANKEN SOR 6 000 000 6 342 000 6 460 146 NORDIC ALTERNATIVE BOND 5,00 MARKETNO0010598535 OBOSBANKEN AS 40 000 000 42 356 000 42 942 057 NORDIC ALTERNATIVE BOND 4,95 MARKETNO0010636467 BANK 1 OSLO AKERSHUS AS 36 000 000 39 013 200 39 898 025 NORDIC ALTERNATIVE BOND 5,02 MARKETNO0010561574 SPAREBANKEN MORE 10 000 000 10 744 200 10 818 893 5,50 NO0010364862 SPAREBANKEN HEDMARK 10 000 000 10 181 500 10 196 909 NORDIC ALTERNATIVE BOND 2,45 MARKETNO0010709363 SPAREBANKEN SOR 20 000 000 20 810 000 20 658 591 4,25 NO0010302425 BNBANK ASA 26 000 000 26 767 000 26 951 014 NORDIC ALTERNATIVE BOND 4,40 MARKETNO0010591217 SPAREBANKEN GRENLAND 85 000 000 87 605 700 88 208 668 NORDIC ALTERNATIVE BOND 4,16 MARKETNO0010283815 SPAREBANK 1 SMN 14 500 000 15 423 150 15 109 659 NORDIC ALTERNATIVE BOND 5,35 MARKETNO0010606288 STOREBRAND BANK ASA 25 500 000 27 555 350 26 788 009 NORDIC ALTERNATIVE BOND 6,42 MARKETNO0010513237 BERGEN KOMMUNE 35 000 000 35 234 900 35 464 026 UNLISTED 2,37 NO0010673742 HELGELAND SPAREBANK 57 000 000 59 307 120 60 034 344 NORDIC ALTERNATIVE BOND 3,72 MARKETNO0010659691 SPAREBANKEN MORE 10 000 000 10 304 800 10 462 852 3,35 NO0010664915 SWEDBANK AB 29 000 000 30 916 900 31 339 883 NORDIC ALTERNATIVE BOND 5,05 MARKETNO0010628662 MELHUS SPAREBANK 20 000 000 20 698 600 20 990 115 NORDIC ALTERNATIVE BOND 3,55 MARKETNO0010662604 SPAREBANKEN OST 75 000 000 78 247 500 77 579 632 NORDIC ALTERNATIVE BOND 4,85 MARKETNO0010593908 SPAREBANKEN SOR 25 000 000 26 666 400 26 034 428 NORDIC ALTERNATIVE BOND 5,25 MARKETNO0010605454 HOLAND OG SETSKOG SPAREBANK 18 000 000 18 117 000 18 188 148 NORDIC ALTERNATIVE BOND 2,35 MARKETNO0010703218 SPAREBANK 1 RINGERIKE HADELAND 10 000 000 10 492 000 10 728 920 NORDIC ALTERNATIVE BOND 3,69 MARKETNO0010662000 KREDITTFORENINGEN FOR SPAREBANKER 5 000 000 5 261 500 5 211 353 NORDIC ALTERNATIVE BOND 5,20 MARKETNO0010599814 DNB BANK ASA 75 000 000 80 153 250 80 146 041 4,75 NO0010626450 SPAREBANKEN SOGN OG FJORDANE 49 000 000 50 911 550 51 045 619 NORDIC ALTERNATIVE BOND 5,10 MARKETNO0010599483 SPAREBANK 1 NORD-NORGE 75 000 000 78 286 600 80 018 693 NORDIC ALTERNATIVE BOND 4,20 MARKETNO0010584386 SPAREBANK 1 SMN 29 000 000 30 636 900 31 181 502 NORDIC ALTERNATIVE BOND 4,70 MARKETNO0010626815 KOMMUNALBANKEN AS 17 000 000 17 633 000 17 576 451 UNLISTED 4,20 NO0010299423 SPAREBANK1 BUSKERUD-VESTFOLD 45 000 000 47 357 700 46 626 166 NORDIC ALTERNATIVE BOND 5,00 MARKETNO0010611080 SPAREBANKEN HEDMARK 16 000 000 16 863 200 17 185 477 NORDIC ALTERNATIVE BOND 4,55 MARKETNO0010624539 SPAREBANK 1 SMN 27 000 000 28 365 200 27 938 230 NORDIC ALTERNATIVE BOND 4,70 MARKETNO0010311236 SPAREBANK 1 RINGERIKE HADELAND 20 000 000 20 794 500 20 572 347 NORDIC ALTERNATIVE BOND 4,15 MARKETNO0010646896 BANK 1 OSLO AKERSHUS AS 38 500 000 40 669 600 39 854 751 NORDIC ALTERNATIVE BOND 4,95 MARKETNO0010614639 SPAREBANKEN SOR 13 000 000 13 844 000 14 128 515 NORDIC ALTERNATIVE BOND 5,15 MARKETNO0010599731

SPAREBANKEN MORE 56 000 000 60 051 600 59 091 602 6,20 NO0010477581 SPAREBANK 1 OSTFOLD AKERSHUS 15 000 000 15 738 000 15 621 866 NORDIC ALTERNATIVE BOND 4,90 MARKETNO0010597115 SPAREBANKEN HEDMARK 33 000 000 33 849 950 34 184 451 NORDIC ALTERNATIVE BOND 4,00 MARKETNO0010285307 SPAREBANK 1 SR-BANK ASA 25 000 000 26 297 500 26 828 364 NORDIC ALTERNATIVE BOND 4,47 MARKETNO0010583818 TOTENS SPAREBANK 13 500 000 14 413 100 14 544 590 NORDIC ALTERNATIVE BOND 5,00 MARKETNO0010346661 SPAREBANK1 BUSKERUD-VESTFOLD 25 000 000 26 038 750 25 960 414 NORDIC ALTERNATIVE BOND 4,47 MARKETNO0010629967 HELGELAND SPAREBANK 23 000 000 24 233 300 23 933 111 NORDIC ALTERNATIVE BOND 5,00 MARKETNO0010599269 Innløsningsgebyr: 0,00% Tegningsgebyr: 0,00% Forvaltningshonorar: 0,10% Antall fondsandeler 1 722 635 Fondets totale verdi etter forvaltningshonorar 1 743 493 354 Verdi av andel 1 012,11 1 727 891 980 1 732 056 851 Uoppgjorte transaksjoner Innkommende 0 Utgående -165 342 Netto -165 342 Avkastning:Verdipapirfondet KLP Obligasjon 1 år 31.12.2014 til 30.06.2015: 0,61% 31.12.2013 til 31.12.2014: 2,68% 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%

KLP Obligasjon 3 år KLP Obligasjon 3 år er et aktivt forvaltet obligasjonsfond som har en gjennomsnittlig rentebinding/durasjon på verdipapirene i fondet på omtrent tre år. Fondet investerer kun i verdipapirer med risikovekt mindre eller lik 20 prosent og rating BBB- eller bedre. Fondet har lav kredittrisiko. Alle investeringer gjøres i samsvar med KLP-fondenes retningslinjer for ansvarlige investeringer. 30.06.2015 Bankkonto Bank Saldo i Kontonavn Kontovaluta HANDELSBANKEN 3 349 688 VO23 HB NORTHERN TRUST GLOBAL SERVICES LTD 10 728 218 VO23 NORTHERN Verdipapir 14 077 906 Verdipapir Pålydende Kostpris Markedsverdi Markedsplass Kupong ISIN Valuta SPAREBANK 1 SMN 7 000 000 7 173 600 7 294 318 NORDIC ALTERNATIVE BOND 5,35 MARKETNO0010606288 MORE BOLIGKREDITT AS 35 000 000 34 884 500 33 359 617 1,50 NO0010730187 STAVANGER KOMMUNE 20 000 000 20 010 000 19 560 183 1,38 NO0010730229 OSLO KOMMUNE 10 000 000 10 002 000 9 526 471 1,60 NO0010730526 DNB BOLIGKREDITT AS 40 000 000 39 630 900 38 561 550 1,65 NO0010730799 NORWAY, KINGDOM OF (GOVERNMENT) 5 000 000 5 347 800 5 694 158 4,50 NO0010429913 SPAREBANK 1 SMN 33 000 000 34 574 520 34 146 726 NORDIC ALTERNATIVE BOND 4,70 MARKETNO0010311236 NORDEA EIENDOMSKREDITT AS 15 000 000 15 215 500 15 807 030 4,05 NO0010583941 SPAREBANKEN HEDMARK 2 000 000 2 014 400 2 209 324 4,30 NO0010255730 SPAREBANK 1 RINGERIKE HADELAND 35 000 000 36 659 000 36 553 818 NORDIC ALTERNATIVE BOND 3,00 MARKETNO0010708639 SPAREBANKEN SOR 20 000 000 21 862 600 22 089 747 NORDIC ALTERNATIVE BOND 4,95 MARKETNO0010635055 AURSKOG SPAREBANK 5 000 000 5 104 250 5 247 884 NORDIC ALTERNATIVE BOND 3,80 MARKETNO0010657372 DNB BANK ASA 5 000 000 5 026 000 5 343 069 4,75 NO0010626450 SPAREBANK 1 NAERINGSKREDITT AS 14 000 000 14 364 000 15 357 844 NORDIC ALTERNATIVE BOND 4,35 MARKETNO0010642085 MELHUS SPAREBANK 30 000 000 30 709 300 31 485 172 NORDIC ALTERNATIVE BOND 3,55 MARKETNO0010662604 BANK 1 OSLO AKERSHUS AS 11 000 000 11 605 500 11 387 072 NORDIC ALTERNATIVE BOND 4,95 MARKETNO0010614639 HELGELAND SPAREBANK 5 000 000 5 032 360 5 229 673 NORDIC ALTERNATIVE BOND 3,30 MARKETNO0010675259 AURSKOG SPAREBANK 12 000 000 12 343 900 12 594 097 NORDIC ALTERNATIVE BOND 3,50 MARKETNO0010662828 SPAREBANK 1 NORD-NORGE 6 000 000 6 081 700 6 639 905 NORDIC ALTERNATIVE BOND 4,75 MARKETNO0010649213 OSLO KOMMUNE 2 000 000 2 184 000 2 229 510 4,35 NO0010589674 NORDEA BANK NORGE ASA 5 000 000 5 132 500 5 214 149 3,00 NO0010675531 SPAREBANK 1 BOLIGKREDITT AS 5 000 000 5 358 500 5 467 994 3,40 NO0010655368 SPAREBANKEN SOGN OG FJORDANE 20 000 000 21 212 000 21 165 674 NORDIC ALTERNATIVE BOND 3,55 MARKETNO0010692684 HOLAND OG SETSKOG SPAREBANK 15 000 000 15 097 500 15 156 790 NORDIC ALTERNATIVE BOND 2,35 MARKETNO0010703218 FREDRIKSTAD KOMMUNE 4 000 000 4 143 200 4 261 998 UNLISTED 3,09 NO0010692114 NITTEDAL KOMMUNE 10 000 000 10 050 500 10 206 239 UNLISTED 2,12 NO0010720188 SPAREBANK 1 SR-BANK ASA 10 000 000 10 493 000 10 481 460 3,25 NO0010700677 DNB BANK ASA 6 000 000 6 882 600 6 955 284 5,00 NO0010592835 NORDEA BANK NORGE ASA 5 000 000 5 156 000 5 317 999 3,00 NO0010704067 OBOSBANKEN AS 10 000 000 10 400 000 10 395 648 NORDIC ALTERNATIVE BOND 2,60 MARKETNO0010716525 NORWAY, KINGDOM OF (GOVERNMENT) 4 000 000 4 354 400 4 550 405 3,75 NO0010572878 SPAREBANKEN HEDMARK 9 000 000 9 461 820 9 666 831 NORDIC ALTERNATIVE BOND 4,55 MARKETNO0010624539 DNB BANK ASA 18 000 000 19 816 950 20 062 214 5,35 NO0010601107 SWEDBANK AB 20 000 000 21 297 220 21 613 712 NORDIC ALTERNATIVE BOND 5,05 MARKETNO0010628662 DNB BOLIGKREDITT AS 25 000 000 26 489 250 26 869 410 4,00 NO0010634777 SPAREBANKEN SOR 8 500 000 8 798 350 8 779 901 4,25 NO0010302425 SPAREBANK 1 BOLIGKREDITT AS 24 500 000 27 844 250 27 673 313 5,95 NO0010441454 EIKA BOLIGKREDITT AS 30 000 000 33 540 000 34 744 380 5,00 NO0010561103 OSLO KOMMUNE 15 000 000 16 470 000 16 835 189 4,60 NO0010575343 SPAREBANK 1 NORD-NORGE 48 000 000 50 061 300 51 211 964 NORDIC ALTERNATIVE BOND 4,20 MARKETNO0010584386 SPAREBANK1 BUSKERUD-VESTFOLD 9 000 000 9 501 075 9 325 233 NORDIC ALTERNATIVE BOND 5,00 MARKETNO0010611080 OSLO KOMMUNE 1 000 000 1 056 000 1 157 675 4,90 NO0010547961

SPAREBANKEN OST 36 500 000 38 239 200 37 755 421 NORDIC ALTERNATIVE BOND 4,85 MARKETNO0010593908 NORDEA EIENDOMSKREDITT AS 5 000 000 5 036 500 5 575 328 4,25 NO0010584345 BANK 1 OSLO AKERSHUS AS 5 000 000 5 282 000 5 570 404 NORDIC ALTERNATIVE BOND 4,35 MARKETNO0010656598 BNBANK ASA 4 000 000 4 262 400 4 277 398 NORDIC ALTERNATIVE BOND 4,84 MARKETNO0010641608 SPAREBANKEN VEST 9 000 000 9 622 100 9 586 132 NORDIC ALTERNATIVE BOND 4,75 MARKETNO0010575301 DANSKE BANK A/S 19 000 000 20 235 000 20 921 628 IRISH STOCK EXCHANGE 4,55 - ALL MARKET NO0010656960 SPAREBANK1 BUSKERUD-VESTFOLD 15 000 000 15 786 000 16 379 460 NORDIC ALTERNATIVE BOND 4,20 MARKETNO0010656457 SKIEN KOMMUNE 6 000 000 6 096 000 6 295 332 UNLISTED 2,92 NO0010667926 EIKA BOLIGKREDITT AS 10 000 000 10 222 500 10 882 741 3,50 NO0010685704 KREDITTFORENINGEN FOR SPAREBANKER 5 000 000 5 275 500 5 211 353 NORDIC ALTERNATIVE BOND 5,20 MARKETNO0010599814 SPAREBANKEN SOR 5 000 000 5 099 000 5 434 044 NORDIC ALTERNATIVE BOND 5,15 MARKETNO0010599731 BANK 1 OSLO AKERSHUS AS 2 000 000 2 045 000 2 145 876 NORDIC ALTERNATIVE BOND 3,65 MARKETNO0010670136 HELGELAND SPAREBANK 5 000 000 5 036 650 5 256 896 NORDIC ALTERNATIVE BOND 3,35 MARKETNO0010697386 SPAREBANK 1 SR-BANK ASA 5 000 000 5 202 000 5 399 911 NORDIC ALTERNATIVE BOND 3,90 MARKETNO0010660061 SPAREBANK 1 RINGERIKE HADELAND 3 500 000 3 643 090 3 770 579 NORDIC ALTERNATIVE BOND 3,42 MARKETNO0010686637 SPAREBANKEN VEST 4 000 000 4 055 740 4 182 866 NORDIC ALTERNATIVE BOND 3,13 MARKETNO0010675556 HORDALAND FYLKESKOMMUNE 14 000 000 14 015 600 14 619 369 UNLISTED 2,75 NO0010703937 SPAREBANK 1 SR-BANK ASA 5 000 000 5 235 000 5 365 673 NORDIC ALTERNATIVE BOND 4,47 MARKETNO0010583818 TRONDHEIM KOMMUNE 10 000 000 10 010 900 9 521 883 2,14 NO0010729403 SPAREBANK 1 SR-BANK ASA 11 000 000 11 702 900 11 882 063 NORDIC ALTERNATIVE BOND 4,98 MARKETNO0010627854 HELGELAND SPAREBANK 27 000 000 27 876 740 28 437 321 NORDIC ALTERNATIVE BOND 3,72 MARKETNO0010659691 OBOSBANKEN AS 10 000 000 10 660 600 10 735 514 NORDIC ALTERNATIVE BOND 4,95 MARKETNO0010636467 SANDNES SPAREBANK 6 500 000 6 925 100 6 945 001 NORDIC ALTERNATIVE BOND 4,83 MARKETNO0010641830 Innløsningsgebyr: 0,00% Tegningsgebyr: 0,00% Forvaltningshonorar: 0,10% Antall fondsandeler 856 961 Fondets totale verdi etter forvaltningshonorar 897 583 702 Verdi av andel 1 047,40 874 007 765 883 582 823 874 007 765 883 582 823 Uoppgjorte transaksjoner Innkommende 0 Utgående -79 470 Netto -79 470 Avkastning:Verdipapirfondet KLP Obligasjon 3 år 31.12.2014 til 30.06.2015: -0,24% 31.12.2013 til 31.12.2014: 5,24% 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%

KLP Obligasjon 5 år KLP Obligasjon 5 år er et aktivt forvaltet obligasjonsfond som har en gjennomsnittlig rentebinding/durasjon på verdipapirene i fondet på omtrent fem år. Fondet investerer i verdipapirer med risikovekt mindre eller lik 20 prosent og rating BBB- eller bedre. Fondet har lav kredittrisiko, men renterisikoen er høy. Alle investeringer gjøres i samsvar med KLP-fondenes retningslinjer for ansvarlige investeringer. 30.06.2015 Bankkonto Bank Saldo i Kontonavn Kontovaluta HANDELSBANKEN 4 270 283 VO24 HB NORTHERN TRUST GLOBAL SERVICES LTD 3 157 576 VO24 NORTHERN Verdipapir 7 427 859 Verdipapir Pålydende Kostpris Markedsverdi Markedsplass Kupong ISIN Valuta NORDEA EIENDOMSKREDITT AS 49 000 000 51 853 700 54 638 213 4,25 NO0010584345 SPAREBANK1 BUSKERUD-VESTFOLD 28 000 000 29 329 750 30 574 992 NORDIC ALTERNATIVE BOND 4,20 MARKETNO0010656457 SPAREBANK 1 NORD-NORGE 5 000 000 5 000 000 5 276 972 NORDIC ALTERNATIVE BOND 3,60 MARKETNO0010669849 SULA KOMMUNE 25 000 000 25 082 500 24 648 784 UNLISTED 1,52 NO0010729189 MORE BOLIGKREDITT AS 25 000 000 24 917 500 23 828 298 1,50 NO0010730187 STAVANGER KOMMUNE 20 000 000 20 010 000 19 560 183 1,38 NO0010730229 OSLO KOMMUNE 30 000 000 30 006 000 28 579 414 1,60 NO0010730526 HORDALAND FYLKESKOMMUNE 20 000 000 20 026 000 19 339 154 UNLISTED 1,80 NO0010730914 DNB BOLIGKREDITT AS 75 000 000 74 290 700 72 302 905 1,65 NO0010730799 ASKER KOMMUNE 10 000 000 10 007 000 9 682 439 1,83 NO0010731607 HELGELAND SPAREBANK 5 000 000 5 272 000 5 554 178 NORDIC ALTERNATIVE BOND 4,76 MARKETNO0010650500 DRAMMEN KOMMUNE 10 000 000 10 057 000 11 099 483 UNLISTED 3,97 NO0010671811 SKIEN KOMMUNE 5 000 000 5 012 000 5 567 478 UNLISTED 4,03 NO0010672371 NORWAY, KINGDOM OF (GOVERNMENT) 25 000 000 25 375 000 24 955 599 1,75 NO0010732555 SPAREBANKEN SOR 4 000 000 3 982 000 4 354 354 NORDIC ALTERNATIVE BOND 4,65 MARKETNO0010649338 SPAREBANKEN HEDMARK 2 000 000 2 014 400 2 209 324 4,30 NO0010255730 GJENSIDIGE BANK ASA 20 000 000 19 959 200 19 649 957 NORDIC ALTERNATIVE BOND 2,05 MARKETNO0010734759 EIDSVOLL KOMMUNE 10 000 000 10 006 000 9 718 068 UNLISTED 1,98 NO0010735004 OSLO KOMMUNE 5 000 000 5 258 600 5 788 374 4,90 NO0010547961 OBOSBANKEN AS 8 000 000 8 038 067 8 588 411 NORDIC ALTERNATIVE BOND 4,95 MARKETNO0010636467 SPAREBANK 1 RINGERIKE HADELAND 5 000 000 5 029 350 5 364 460 NORDIC ALTERNATIVE BOND 3,69 MARKETNO0010662000 SPAREBANK 1 BOLIGKREDITT AS 9 000 000 9 914 700 10 165 707 5,95 NO0010441454 SPAREBANK 1 NAERINGSKREDITT AS 5 000 000 5 000 000 5 484 944 NORDIC ALTERNATIVE BOND 4,35 MARKETNO0010642085 SPAREBANK 1 BOLIGKREDITT AS 54 000 000 61 626 400 65 706 660 5,00 NO0010622137 STOREBRAND BOLIGKREDITT AS 48 000 000 53 289 500 55 863 198 5,05 NO0010548373 SPAREBANKEN OST 2 000 000 1 997 800 2 139 784 NORDIC ALTERNATIVE BOND 4,85 MARKETNO0010626575 SPAREBANK 1 SMN 5 000 000 5 076 500 5 437 323 NORDIC ALTERNATIVE BOND 4,10 MARKETNO0010656895 FANA SPAREBANK 5 000 000 5 031 000 5 317 349 NORDIC ALTERNATIVE BOND 3,62 MARKETNO0010671613 SPAREBANK 1 SORE SUNNMORE 5 000 000 5 176 500 5 456 668 NORDIC ALTERNATIVE BOND 4,25 MARKETNO0010656853 BANK 1 OSLO AKERSHUS AS 4 000 000 4 112 000 4 456 323 NORDIC ALTERNATIVE BOND 4,35 MARKETNO0010656598 HELGELAND SPAREBANK 5 000 000 4 995 700 5 229 673 NORDIC ALTERNATIVE BOND 3,30 MARKETNO0010675259 SPAREBANKEN SOR 2 000 000 2 011 840 2 208 975 NORDIC ALTERNATIVE BOND 4,95 MARKETNO0010635055 SPAREBANK 1 NORD-NORGE 20 000 000 21 110 300 22 133 018 NORDIC ALTERNATIVE BOND 4,75 MARKETNO0010649213 SPAREBANKEN SOGN OG FJORDANE 25 000 000 26 515 000 26 457 093 NORDIC ALTERNATIVE BOND 3,55 MARKETNO0010692684 OSLO KOMMUNE 40 000 000 40 572 000 39 262 320 2,30 NO0010727829 SPAREBANKEN VEST 14 000 000 14 581 570 14 911 762 NORDIC ALTERNATIVE BOND 4,75 MARKETNO0010575301 SPAREBANKEN VEST 7 000 000 7 130 200 7 327 427 NORDIC ALTERNATIVE BOND 2,95 MARKETNO0010703952 SPAREBANKEN VEST BOLIGKREDITT AS 40 000 000 45 327 850 46 916 303 5,20 NO0010607237 SPAREBANKEN MORE 5 000 000 5 197 500 5 409 447 5,50 NO0010364862 TOTENS SPAREBANK 5 000 000 4 991 000 5 374 839 NORDIC ALTERNATIVE BOND 3,80 MARKETNO0010662208 DANSKE BANK A/S 5 000 000 5 343 000 5 505 692 IRISH STOCK EXCHANGE 4,55 - ALL MARKET NO0010656960 DNB BOLIGKREDITT AS 15 000 000 15 637 500 16 125 920 3,20 NO0010664402 SPAREBANKEN SOR 25 000 000 24 972 500 25 266 853 NORDIC ALTERNATIVE BOND 2,37 MARKETNO0010724081

LANDKREDITT BANK AS 7 000 000 6 948 200 7 313 367 NORDIC ALTERNATIVE BOND 3,33 MARKETNO0010684228 SPAREBANK 1 SR-BANK ASA 5 000 000 5 159 000 5 240 730 3,25 NO0010700677 SPAREBANK 1 RINGERIKE HADELAND 17 000 000 17 608 430 17 428 272 NORDIC ALTERNATIVE BOND 3,08 MARKETNO0010637986 SPAREBANK 1 SMN 5 500 000 6 260 650 6 406 670 NORDIC ALTERNATIVE BOND 5,00 MARKETNO0010588288 SPAREBANKEN SOR 5 000 000 5 206 000 5 358 980 NORDIC ALTERNATIVE BOND 3,25 MARKETNO0010680093 NORDEA BANK NORGE ASA 20 000 000 20 624 000 21 271 996 3,00 NO0010704067 BANK 1 OSLO AKERSHUS AS 9 000 000 9 685 350 9 656 442 NORDIC ALTERNATIVE BOND 3,65 MARKETNO0010670136 SPAREBANKEN OST 4 000 000 4 255 200 4 201 521 NORDIC ALTERNATIVE BOND 3,42 MARKETNO0010691561 OBOSBANKEN AS 5 000 000 5 200 000 5 197 824 NORDIC ALTERNATIVE BOND 2,60 MARKETNO0010716525 GJENSIDIGE BANK BOLIGKREDITT AS 35 000 000 36 328 900 38 649 695 NORDIC ALTERNATIVE BOND 3,65 MARKETNO0010687429 OBOSBANKEN AS 10 000 000 9 993 800 10 404 882 NORDIC ALTERNATIVE BOND 2,95 MARKETNO0010716533 SPAREBANKEN HEDMARK 30 000 000 30 059 100 30 590 726 NORDIC ALTERNATIVE BOND 2,45 MARKETNO0010709363 DNB BOLIGKREDITT AS 15 000 000 16 966 500 17 390 340 5,00 NO0010566524 OSLO KOMMUNE 35 500 000 38 785 500 40 794 566 4,50 NO0010575350 SPAREBANKEN HEDMARK 3 000 000 2 975 700 3 161 196 NORDIC ALTERNATIVE BOND 3,10 MARKETNO0010678642 VERD BOLIGKREDITT AS 5 000 000 4 991 000 5 361 032 NORDIC ALTERNATIVE BOND 3,38 MARKETNO0010686884 ASKER KOMMUNE 10 000 000 10 451 200 11 436 148 4,35 NO0010627805 OSLO KOMMUNE 27 000 000 29 560 000 30 303 341 4,60 NO0010575343 SPAREBANK 1 SMN 3 000 000 3 003 750 3 399 352 NORDIC ALTERNATIVE BOND 5,17 MARKETNO0010635782 EIKA BOLIGKREDITT AS 18 000 000 18 431 400 19 588 934 3,50 NO0010685704 DNB BANK ASA 8 000 000 8 678 400 8 916 539 5,35 NO0010601107 SPAREBANK 1 BOLIGKREDITT AS 26 000 000 26 957 600 28 433 569 3,40 NO0010655368 ASKIM KOMMUNE 10 500 000 10 576 500 11 421 086 UNLISTED 3,45 NO0010661036 EIKA BOLIGKREDITT AS 4 000 000 4 341 040 4 366 539 4,65 NO0010612179 BNBANK ASA 5 000 000 5 358 500 5 346 747 NORDIC ALTERNATIVE BOND 4,84 MARKETNO0010641608 OSLO KOMMUNE 10 000 000 10 101 000 10 969 573 3,60 NO0010664592 HELGELAND SPAREBANK 5 000 000 5 036 650 5 256 896 NORDIC ALTERNATIVE BOND 3,35 MARKETNO0010697386 HORDALAND FYLKESKOMMUNE 10 000 000 10 127 000 10 442 406 UNLISTED 2,75 NO0010703937 TRONDHEIM KOMMUNE 25 000 000 25 027 250 23 804 707 2,14 NO0010729403 EIKA BOLIGKREDITT AS 64 000 000 71 612 400 74 121 344 5,00 NO0010561103 Innløsningsgebyr: 0,00% Tegningsgebyr: 0,00% Forvaltningshonorar: 0,10% Antall fondsandeler 944 825 Fondets totale verdi etter forvaltningshonorar 1 250 660 932 Verdi av andel 1 323,70 1 220 447 147 1 249 673 737 1 220 447 147 1 249 673 737 Uoppgjorte transaksjoner Innkommende 212 Utgående -6 444 353 Netto -6 444 141 Avkastning:Verdipapirfondet KLP Obligasjon 5 år 31.12.2014 til 30.06.2015: -1,18% 31.12.2013 til 31.12.2014: 9,35% 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%

KLP Kort Stat KLP Kort Stat er et aktivt forvaltet pengemarkedsfond som investerer i norske rentebærende statspapirer med kort løpetid. Fondet invester i verdipapirer med risikovekt 0 prosent. Fondet har svært lav renterisiko og ingen kredittrisiko. Alle investeringer gjøres i samsvar med KLP-fondenes retningslinjer for ansvarlige investeringer. 30.06.2015 Bankkonto Bank Saldo i Kontonavn Kontovaluta HANDELSBANKEN 200 956 205 VP07 HB NORTHERN TRUST GLOBAL SERVICES LTD 9 258 730 VP07 NORTHERN Verdipapir 210 214 935 Verdipapir Pålydende Kostpris Markedsverdi Markedsplass Kupong ISIN Valuta NORWAY, KINGDOM OF (GOVERNMENT) 490 000 000 486 340 100 487 126 150 0,00 NO0010732787 NORWAY, KINGDOM OF (GOVERNMENT) 330 000 000 327 122 850 327 269 250 0,00 NO0010740327 NORWAY, KINGDOM OF (GOVERNMENT) 350 000 000 346 940 000 348 677 000 0,00 NO0010727688 NORWAY, KINGDOM OF (GOVERNMENT) 315 000 000 311 055 048 314 409 375 0,00 NO0010719958 Innløsningsgebyr: 0,00% Tegningsgebyr: 0,00% Forvaltningshonorar: 0,10% Antall fondsandeler 1 470 401 Fondets totale verdi etter forvaltningshonorar 1 488 649 557 Verdi av andel 1 012,41 1 471 457 998 1 477 481 775 Uoppgjorte transaksjoner Innkommende 149 724 000 Utgående -348 775 310 Netto -199 051 310 Avkastning:Verdipapirfondet KLP Kort Stat 31.12.2014 til 30.06.2015: 0,41% 24.03.2014 til 31.12.2014: 1,15%

KLP Statsobligasjon KLP Statsobligasjon er et aktivt forvaltet obligasjonsfond som investerer i norske statsobligasjoner. Fondet invester i verdipapirer med risikovekt 0 prosent. Gjennomsnittlig rentebinding/durasjon i fondet vil normalt ligge mellom tre og syv år. Renterisikoen kan således være høy, men fondet har ingen kredittrisiko. Alle investeringer gjøres i samsvar med KLP-fondenes retningslinjer for ansvarlige investeringer. 30.06.2015 Bankkonto Bank Saldo i Kontonavn Kontovaluta HANDELSBANKEN 1 121 867 VO25 HB NORTHERN TRUST GLOBAL SERVICES LTD 22 355 024 VO25 NORTHERN Verdipapir 23 476 890 Verdipapir Pålydende Kostpris Markedsverdi Markedsplass Kupong ISIN Valuta NORWAY, KINGDOM OF (GOVERNMENT) 853 000 000 932 547 397 912 673 192 4,25 NO0010313356 NORWAY, KINGDOM OF (GOVERNMENT) 1 254 000 000 1 420 965 926 1 428 094 710 4,50 NO0010429913 NORWAY, KINGDOM OF (GOVERNMENT) 175 000 000 175 135 000 174 689 195 1,75 NO0010732555 NORWAY, KINGDOM OF (GOVERNMENT) 1 262 000 000 1 385 175 300 1 435 652 929 3,75 NO0010572878 NORWAY, KINGDOM OF (GOVERNMENT) 930 000 000 950 125 000 1 031 750 281 3,00 NO0010705536 NORWAY, KINGDOM OF (GOVERNMENT) 630 000 000 620 304 600 648 668 281 2,00 NO0010646813 Innløsningsgebyr: 0,00% Tegningsgebyr: 0,00% Forvaltningshonorar: 0,10% Antall fondsandeler 5 368 959 Fondets totale verdi etter forvaltningshonorar 5 654 555 728 Verdi av andel 1 053,19 5 484 253 223 5 631 528 588 5 484 253 223 5 631 528 588 Uoppgjorte transaksjoner Innkommende 0 Utgående -465 452 Netto -465 452 Avkastning:Verdipapirfondet KLP Statsobligasjon 31.12.2014 til 30.06.2015: -0,26% 31.12.2013 til 31.12.2014: 9,46% 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%

KLP Kredittobligasjon KLP Kredittobligasjon er et aktivt forvaltet obligasjonsfond som hovedsakelig investerer i norske kredittobligasjoner. Gjennomsnittlig rentebinding/durasjon i fondet kan variere mellom to og fire år. Fondet investerer i verdipapirer med risikovekt mindre eller lik 100 prosent og rating BBB- eller bedre. Alle investeringer gjøres i samsvar med KLP-fondenes retningslinjer for ansvarlige investeringer. 30.06.2015 Bankkonto Bank Saldo i Kontonavn Kontovaluta HANDELSBANKEN 598 390 VO26 HB NORTHERN TRUST GLOBAL SERVICES LTD 11 333 023 VO26 NORTHERN Verdipapir 11 931 413 Verdipapir Pålydende Kostpris Markedsverdi Markedsplass Kupong ISIN Valuta STATKRAFT AS 38 000 000 40 622 000 44 294 620 6,03 NO0010488398 OSLO KOMMUNE 40 000 000 40 008 000 38 105 885 1,60 NO0010730526 SPAREBANK 1 BOLIGKREDITT AS 26 000 000 27 705 167 31 636 540 5,00 NO0010622137 BERGENSHALVOENS KOMMUNALE KRAFTSELSKAP 12 AS000 12 436 300 12 478 308 5,00 NO0010600281 STEEN & STROM AS 50 000 000 49 990 000 50 214 095 1,50 NO0010731714 AVINOR AS 42 000 000 42 133 000 44 209 926 6,56 NO0010511629 SPAREBANK 1 SMN 75 500 000 77 634 997 78 123 569 NORDIC ALTERNATIVE BOND 4,70 MARKETNO0010311236 SPAREBANK 1 RINGERIKE HADELAND 23 000 000 24 090 200 24 021 080 NORDIC ALTERNATIVE BOND 3,00 MARKETNO0010708639 GJENSIDIGE BANK ASA 20 000 000 19 959 200 19 649 957 NORDIC ALTERNATIVE BOND 2,05 MARKETNO0010734759 DNB BOLIGKREDITT AS 25 000 000 24 525 000 24 100 968 1,65 NO0010730799 SPAREBANKEN SOR 25 000 000 25 000 000 24 651 704 NORDIC ALTERNATIVE BOND 2,44 MARKETNO0010735327 OSLO KOMMUNE 21 000 000 21 534 054 23 569 265 4,60 NO0010575343 SPAREBANK 1 RINGERIKE HADELAND 40 000 000 41 892 000 42 915 681 NORDIC ALTERNATIVE BOND 3,69 MARKETNO0010662000 LYSE ENERGI AS 20 000 000 21 580 800 22 122 662 4,96 NO0010592470 SPAREBANK 1 NAERINGSKREDITT AS 38 000 000 38 133 400 41 685 577 NORDIC ALTERNATIVE BOND 4,35 MARKETNO0010642085 NORDEA EIENDOMSKREDITT AS 25 000 000 25 070 000 26 345 050 4,05 NO0010583941 DNB BOLIGKREDITT AS 25 000 000 24 932 000 26 869 410 4,00 NO0010634777 SPAREBANKEN VEST BOLIGKREDITT AS 45 000 000 47 770 714 52 780 840 5,20 NO0010607237 THON HOLDING AS 92 000 000 94 119 700 96 111 449 NORDIC ALTERNATIVE BOND 3,70 MARKETNO0010668361 OSLO KOMMUNE 18 000 000 17 915 400 20 065 587 4,35 NO0010589674 OSLO KOMMUNE 30 000 000 30 438 000 33 141 609 5,10 NO0010507023 NORDEA EIENDOMSKREDITT AS 61 000 000 57 715 188 68 019 000 4,25 NO0010584345 DNB BANK ASA 5 000 000 5 100 000 5 395 145 5,00 NO0010631070 STEEN & STROM AS 5 000 000 5 113 000 5 108 247 2,76 NO0010675176 TROENDERENERGI AS 20 000 000 20 000 000 20 128 705 2,08 NO0010714900 HAFSLUND ASA 45 000 000 47 842 500 48 596 953 5,10 NO0010340334 SPAREBANKEN SOGN OG FJORDANE 30 000 000 31 818 000 31 748 512 NORDIC ALTERNATIVE BOND 3,55 MARKETNO0010692684 SPAREBANKEN OST 16 500 000 17 442 150 17 067 519 NORDIC ALTERNATIVE BOND 4,85 MARKETNO0010593908 OLAV THON EIENDOMSSELSKAP ASA 2 000 000 2 018 200 2 006 007 2,46 NO0010584212 DNB BOLIGKREDITT AS 40 000 000 41 700 000 43 002 454 3,20 NO0010664402 HAFSLUND ASA 30 000 000 30 127 200 30 145 811 2,11 NO0010711286 SPAREBANK 1 NORD-NORGE 15 000 000 14 958 450 15 136 457 NORDIC ALTERNATIVE BOND 2,33 MARKETNO0010723455 NORTURA SA 20 000 000 21 230 000 21 588 760 4,36 NO0010709686 FREDRIKSTAD KOMMUNE 20 000 000 20 018 000 20 342 246 UNLISTED 2,07 NO0010724222 ENERGISELSKAPET BUSKERUD AS 7 000 000 7 498 400 7 681 155 5,70 NO0010525835 NITTEDAL KOMMUNE 10 000 000 10 008 000 10 206 239 UNLISTED 2,12 NO0010720188 AVINOR AS 15 000 000 15 000 000 15 023 356 1,87 NO0010722325 YARA INTERNATIONAL ASA 20 000 000 20 000 000 20 059 462 2,55 NO0010727985 ENTRA EIENDOM AS 25 000 000 24 976 125 25 149 815 2,03 NO0010715931 BERGENSHALVOENS KOMMUNALE KRAFTSELSKAP 40 AS000 40 000 000 39 979 032 2,06 NO0010720972

NORDEA BANK NORGE ASA 25 000 000 25 787 500 26 589 995 3,00 NO0010704067 GJENSIDIGE BANK BOLIGKREDITT AS 25 000 000 24 954 500 27 606 925 NORDIC ALTERNATIVE BOND 3,65 MARKETNO0010687429 OBOSBANKEN AS 20 000 000 19 987 600 20 809 764 NORDIC ALTERNATIVE BOND 2,95 MARKETNO0010716533 HELGELAND SPAREBANK 14 000 000 14 293 146 14 745 277 NORDIC ALTERNATIVE BOND 3,72 MARKETNO0010659691 AGDER ENERGI AS 7 500 000 7 706 450 7 785 332 4,15 NO0010283500 JOTUN A/S 75 000 000 75 000 000 80 560 316 UNLISTED 3,85 NO0010705650 SPAREBANK 1 SMN 10 000 000 10 593 000 10 420 454 NORDIC ALTERNATIVE BOND 5,35 MARKETNO0010606288 SPAREBANKEN HEDMARK 45 000 000 44 993 250 45 886 089 NORDIC ALTERNATIVE BOND 2,45 MARKETNO0010709363 SPAREBANKEN SOR 21 500 000 22 888 900 23 366 391 NORDIC ALTERNATIVE BOND 5,15 MARKETNO0010599731 NORWEGIAN PROPERTY ASA 5 000 000 5 045 000 5 086 465 2,77 NO0010686926 NORGES STATSBANER 14 000 000 14 069 200 15 747 292 UNLISTED 4,25 NO0010635360 OLAV THON EIENDOMSSELSKAP ASA 35 000 000 36 084 500 35 990 548 4,00 NO0010641335 DNB BANK ASA 12 000 000 11 987 156 13 374 809 5,35 NO0010601107 TRONDHEIM KOMMUNE 15 000 000 15 016 350 14 282 824 2,14 NO0010729403 Innløsningsgebyr: 0,00% Tegningsgebyr: 0,00% Forvaltningshonorar: 0,10% Antall fondsandeler 1 441 713 Fondets totale verdi etter forvaltningshonorar 1 577 536 498 Verdi av andel 1 094,21 1 508 461 696 1 565 731 139 Uoppgjorte transaksjoner Innkommende 0 Utgående -130 370 Netto -130 370 Avkastning:Verdipapirfondet KLP Kredittobligasjon 31.12.2014 til 30.06.2015: -0,28% 26.05.2014 til 31.12.2014: 4,26%

KLP Obligasjon Global I KLP Obligasjon Global I er et indeksnært obligasjonsfond som investerer i kredittobligasjoner globalt. Fondet er valutasikret. Gjennomsnittlig rentebinding/durasjon er mellom 4 og 6 år. Fondet investerer i obligasjoner med kredittrating minimum BBB-. Fondet har rating A-f fra Standard & Poor's og har derfor kun 50 prosent egenkapitalvekting. Alle investeringer gjøres i samsvar med KLPfondenes retningslinjer for ansvarlige investeringer. 30.06.2015 Bankkonto Bank Saldo i Kontonavn Kontovaluta NORTHERN TRUST GLOBAL SERVICES LTD 128 555 462 VO40 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD 495 099 816 VO40 NORTHERN MERRILL LYNCH CLEARING 7 014 897 VO40 ML CLEAR MERRILL LYNCH CLEARING 26 483 382 VO40 ML CLEAR NORTHERN TRUST GLOBAL SERVICES LTD 56 069 945 VO40 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD 30 002 071 VO40 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD 425 102 923 VO40 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD 3 799 806 VO40 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD 4 810 119 VO40 BRNT MERRILL LYNCH CLEARING 19 877 523 VO40 ML CLEAR NORTHERN TRUST GLOBAL SERVICES LTD 5 598 710 VO40 BRNT NORTHERN TRUST GLOBAL SERVICES LTD 208 VO40 BRNT DNB BANK ASA 10 344 820 VO40 DNBA_NO HANDELSBANKEN NORTHERN TRUST GLOBAL SERVICES LTD 55 733 391 239 391 VO40 HB VO40 BRNT NORTHERN TRUST GLOBAL SERVICES LTD 1 278 984 VO40 BRNT MERRILL LYNCH CLEARING 8 009 629 VO40 ML CLEAR Future 1 278 021 076 Papir Antall Nominell verdi Markedsplass US 10YR NOTE(CBT) SEP15-155 500 000-119 983 363 823 XCBT US LONG BOND(CBT) SEP15 45 900 000 48 396 706 747 XCBT LONG GILT FUTURE SEP15 66 800 000 104 078 425 539 ICF CAN 10YR BOND FUT SEP15 58 400 000 39 499 489 398 XMON O BUXL 30Y BND SEP15 5 000 000 7 319 566 170 X O-SCHATZ FUT SEP15-16 800 000-14 792 414 616 X O-BOBL FUTURE SEP15-6 200 000-6 217 276 734 X O-BUND FUTURE SEP15-17 800 000-16 717 724 507 X US 5YR NOTE (CBT) SEP15 4 200 000 3 305 176 088 XCBT Verdipapir -16 000 000 44 888 584 261 Forfallsdato 09/21/2015 09/21/2015 09/28/2015 09/21/2015 09/08/2015 09/08/2015 09/08/2015 09/08/2015 09/30/2015 Verdipapir Pålydende Kostpris Markedsverdi Markedsplass Kupong ISIN Valuta TRANSPORT FOR LONDON 1 500 000 13 474 184 18 873 782 LONDON STOCK EXCHANGE 2,25 XS0813371100 GEORGIA-PACIFIC LLC 2 000 000 13 266 604 17 789 362 Trade Reporting and Compliance Engine 5,40 USU37342AB58 TRANSPORT FOR LONDON 1 000 000 9 342 983 13 989 956 LONDON STOCK EXCHANGE 3,88 XS0806476544 MARRIOTT INTERNATIONAL, INC. 1 000 000 6 458 191 7 939 463 Trade Reporting and Compliance Engine 3,13 US571903AM51 INTERCONTINENTAL HOTELS GROUP PLC 1 000 000 8 626 835 12 854 107 LONDON STOCK EXCHANGE 3,88 XS0859098351 MARRIOTT INTERNATIONAL, INC. 1 000 000 6 394 879 8 199 084 UNLISTED 3,38 US571903AL78 AMERICAN AIRLINES, INC. 2 747 518 18 421 391 23 298 374 Trade Reporting and Compliance Engine 4,95 US02377UAB08 DELTA AIR LINES, INC. 517 611 3 786 013 4 654 703 UNLISTED 7,75 US24736TAA51 CARNIVAL CORPORATION 1 000 000 6 499 688 8 316 151 3,95 US143658BA91 RYANAIR LIMITED 2 000 000 16 561 315 17 820 703 ELECTRONIC SHARE MARKET 1,88 XS1077584024 PLUM CREEK TIMBERLANDS, L.P. 1 000 000 5 418 777 7 663 869 3,25 US72925PAD78 TRANSPORT FOR LONDON 1 000 000 9 148 276 12 477 929 LONDON STOCK EXCHANGE 1,25 XS0856993349 117 399 135 153 877 482 STANDARD CHARTERED PLC 5 000 000 43 680 240 49 730 142 LONDON STOCK EXCHANGE 4,13 XS0732522965

ABN AMRO BANK N.V. 1 000 000 7 568 515 10 369 275 NYSE ONEXT - ONEXT AMSTERDAM 4,13 XS0765299572 LLOYDS BANK PLC 2 000 000 11 506 484 16 650 148 4,20 US539473AQ13 FORTIS BANQUE SA 25 000 000 92 033 919 179 148 551 UNLISTED 0,00 BE0932602445 DEUTSCHE BANK AKTIENGESELLSCHAFT 3 300 000 28 945 774 32 985 067 SWISS EXCHANGE 5,13 DE000DB5S5U8 THE BANK OF NOVA SCOTIA 5 000 000 29 241 694 39 671 607 2,05 US064149C472 SANTANDER INTERNATIONAL DEBT SA 1 000 000 7 370 875 9 144 335 BOERSE DUESSELDORF 4,63 XS0828735893 BANK OF AMERICA CORPORATION 10 000 000 64 557 974 90 806 213 5,63 US06051GEC96 CAPITAL ONE FINANCIAL CORPORATION 3 500 000 21 128 167 28 506 545 3,15 US14040HAX35 NORDEA BANK AB 8 000 000 68 230 069 100 377 508 LONDON STOCK EXCHANGE 2,13 XS0853680527 COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK 5 000 000 B.A. 30 752 490 41 190 277 BOERSE DUESSELDORF 3,38 US2168620 ING BANK N.V. 5 000 000 38 323 899 48 177 629 NYSE ONEXT - ONEXT AMSTERDAM 3,25 XS0767706111 CAPITAL ONE FINANCIAL CORPORATION 5 000 000 28 610 349 39 390 125 1,00 US14040HBA23 NORDEA BANK AB 1 000 000 8 590 842 8 291 008 IRISH STOCK EXCHANGE - 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ONEXT AMSTERDAM 4,13 XS0576532054 BNP PARIBAS S.A. 5 000 000 39 380 162 46 177 901 NYSE ONEXT - ONEXT PARIS 3,00 XS0749822556 THE BANK OF NEW YORK MELLON CORPORATION4 000 000 22 468 624 31 454 257 1,30 US06406HCE71 COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK 10 000 000 B.A. 85 048 581 98 969 269 NYSE ONEXT - ONEXT AMSTERDAM 4,75 XS0339454851 BANK OF AMERICA CORPORATION 9 000 000 68 637 442 82 011 678 5,70 US06051GEM78 SVENSKA HANDELSBANKEN AB 7 000 000 67 168 538 90 465 898 LONDON STOCK EXCHANGE 5,50 XS0429682429 SVENSKA HANDELSBANKEN AB 6 000 000 49 030 681 75 856 320 LONDON STOCK EXCHANGE 2,75 XS0860538379 BANK OF MONTREAL 3 000 000 17 545 611 23 588 126 1,45 US06366RMS12 THE BANK OF NOVA SCOTIA 3 000 000 17 548 773 23 571 482 1,45 US064159BZ86 HSBC HOLDINGS PLC 8 000 000 54 677 651 70 901 805 5,10 US404280AK50 MORGAN STANLEY 4 000 000 27 612 757 36 610 803 5,75 US61747WAF68 NORDEA BANK AB 2 000 000 13 429 341 17 683 531 LONDON STOCK EXCHANGE 4,88 US65557CAJ27 THE ROYAL BANK OF CANADA 10 000 000 62 094 162 80 523 076 2,88 US78008K5V16 THE TORONTO-DOMINION BANK 6 000 000 35 194 498 46 998 687 1,40 US89114QAG38 HSBC BANK PLC 4 000 000 34 957 578 41 394 853 LONDON STOCK EXCHANGE 4,00 XS0526606537 HSBC BANK PLC 3 000 000 24 643 375 28 510 465 LONDON STOCK EXCHANGE 3,13 XS0558893094 NORDEA BANK AB 2 000 000 16 459 042 20 312 116 LONDON STOCK EXCHANGE 3,25 XS0801636902 WOORI BANK 1 000 000 6 323 711 8 121 861 SINGAPORE EXCHANGE 2,88 US98105GAH56 KOREA EXCHANGE BANK 1 000 000 6 137 795 7 875 375 DEUTSCHE BOERSE AG 2,50 USY48585BE59 AUSTRALIA AND NEW ZEALAND BANKING GROUP 3 LIMITED 000 000 27 222 288 28 134 859 LONDON STOCK EXCHANGE 3,75 XS0493543986 DEUTSCHE BANK AG LONDON BRANCH 7 000 000 44 506 827 54 163 000 3,70 US25152RXA66 SUMITOMO MITSUI BANKING CORPORATION 10 000 000 62 438 322 79 125 037 2,25 US865622BM56 CREDIT AGRICOLE S.A. 5 000 000 43 304 310 45 486 659 NYSE ONEXT - ONEXT PARIS 1,75 XS0901338706 POHJOLA BANK PLC 8 000 000 67 468 350 71 281 629 LONDON STOCK EXCHANGE 1,13 XS1077588017 CREDIT SUISSE 8 000 000 49 692 214 62 889 096 2,30 US22546QAN79 MIZUHO BANK, LTD. 5 000 000 31 280 061 39 767 340 SINGAPORE EXCHANGE 2,45 USJ45992NP56 BARCLAYS BANK PLC 4 000 000 29 603 969 31 704 334 Trade Reporting and Compliance Engine 3,75 US06739FHV67 AUSTRALIA AND NEW ZEALAND BANKING GROUP 5 LIMITED 000 000 32 371 443 40 432 394 Trade Reporting and Compliance Engine 3,25 US05252BBN82

CANADIAN IMPERIAL BANK OF COMMERCE 3 000 000 18 326 255 20 282 531 UNLISTED 3,95 CA13591Z6U92 BRANCH BANKING AND TRUST COMPANY 3 000 000 18 746 170 23 609 895 1,35 US07330NAK19 COMMONWEALTH BANK OF AUSTRALIA 2 000 000 12 889 769 15 801 589 Trade Reporting and Compliance Engine 2,30 US20271RAH30 BNP PARIBAS S.A. 4 000 000 33 892 849 40 606 120 OTLX 3,75 XS0562852375 JPMORGAN CHASE & CO. 5 000 000 38 464 002 46 353 912 LONDON STOCK EXCHANGE 1,88 XS0856977144 THE BANK OF EAST ASIA, LIMITED 1 000 000 6 254 517 7 970 097 SINGAPORE EXCHANGE 2,38 XS1058137677 QIB SUKUK LTD. 1 000 000 6 277 417 8 010 098 IRISH STOCK EXCHANGE - ALL MARKET2,50 XS0841096497 NYKREDIT BANK A/S 2 000 000 17 986 254 18 523 328 BOERSE STUTTGART 3,25 LU0787776052 COMPAGNIE FINANCIERE DU CREDIT MUTUEL 2 000 000 19 082 051 19 137 753 DEUTSCHE BOERSE AG 5,00 FR0010490235 ABN AMRO BANK N.V. 1 000 000 9 200 485 9 621 618 NYSE ONEXT - ONEXT AMSTERDAM 3,63 XS0546218925 MANUFACTURERS AND TRADERS TRUST COMPANY 1 000 000 6 172 675 7 905 232 2,25 US55279HAG56 THE BANK OF NOVA SCOTIA 6 000 000 36 913 391 47 979 665 2,80 US064159FL54 WELLS FARGO & COMPANY 6 000 000 38 076 224 47 474 434 1,40 US94974BGB09 BANK OF AMERICA CORPORATION 5 000 000 32 141 485 39 908 075 2,65 US06051GFD60 THE GOLDMAN SACHS GROUP, INC. 6 000 000 38 887 974 48 202 697 2,63 US38145XAA19 MORGAN STANLEY 4 000 000 25 601 331 31 612 651 2,38 US61746BDR42 THE ROYAL BANK OF CANADA 3 000 000 17 431 934 19 483 247 UNLISTED 2,26 CA780086DV30 CITIGROUP INC. 3 000 000 19 496 651 23 756 712 Trade Reporting and Compliance Engine 3,75 US172967HT16 CREDIT SUISSE 5 000 000 32 548 254 39 448 140 3,63 US22546QAP28 MANUFACTURERS AND TRADERS TRUST COMPANY 5 000 000 33 995 032 39 465 550 1,40 US55279HAF73 SUNTRUST BANKS, INC. 5 000 000 34 242 356 39 601 595 2,50 US867914BG73 KEYBANK NATIONAL ASSOCIATION 5 000 000 34 062 206 39 416 714 2,50 US49327M2F07 MACQUARIE BANK LIMITED 1 000 000 5 981 049 7 905 858 UNLISTED 2,60 US55608RAH30 PNC BANK, NATIONAL ASSOCIATION 8 000 000 51 915 548 63 456 731 2,25 US69353RDD70 THE GOLDMAN SACHS GROUP, INC. 3 000 000 18 483 157 23 811 393 4,80 US38141EC311 BPCE S.A. 1 000 000 8 314 174 8 946 604 NYSE ONEXT - ONEXT PARIS 1,38 FR0011915321 BANK OF AMERICA CORPORATION 1 500 000 12 196 958 13 195 486 LONDON STOCK EXCHANGE 1,38 XS1107731702 THE GOLDMAN SACHS GROUP, INC. 1 000 000 6 295 459 8 022 465 3,85 US38141EC238 MORGAN STANLEY 3 000 000 21 284 363 26 725 382 5,63 US61747YCJ29 THE TORONTO-DOMINION BANK 5 000 000 28 942 786 33 276 560 UNLISTED 3,23 CA891145T792 THE BANK OF NEW YORK MELLON CORPORATION5 000 000 31 159 002 39 312 814 3,25 US06406HCX52 CITIGROUP INC. 1 000 000 8 140 875 8 691 984 BOERSE STUTTGART 2,13 XS1107727007 MIZUHO BANK, LTD. 1 500 000 8 913 395 12 137 780 SINGAPORE EXCHANGE 3,75 US60688XAG51 BNP PARIBAS S.A. 3 000 000 25 053 236 27 446 576 ELECTRONIC SHARE MARKET 2,38 XS1068871448 JPMORGAN CHASE & CO. 9 000 000 55 965 583 70 568 485 3,63 US46625HJX98 COMMONWEALTH BANK OF AUSTRALIA 3 000 000 29 799 817 38 256 576 LONDON STOCK EXCHANGE 2,25 XS1074467025 NORDEA BANK AB 5 000 000 30 194 449 39 812 024 UNLISTED 2,38 US65557CAL72 BNZ INTERNATIONAL FUNDING LIMITED 3 000 000 18 098 126 23 765 062 Trade Reporting and Compliance Engine 2,35 USQ18380AA50 BRANCH BANKING AND TRUST COMPANY 1 000 000 6 031 386 7 854 203 1,00 US07330NAH89 BRANCH BANKING AND TRUST COMPANY 1 000 000 6 043 120 7 994 031 2,85 US07330NAJ46 THE ROYAL BANK OF CANADA 10 000 000 60 077 162 79 232 417 2,15 US78010USN80 BANQUE FEDERATIVE DU CREDIT MUTUEL S.A. 5 000 000 42 951 510 48 579 911 BOERSE STUTTGART 3,00 XS0997775837 THE GOLDMAN SACHS GROUP, INC. 2 000 000 17 296 254 19 395 760 BOERSE DUESSELDORF 3,25 XS0882849507 BPCE S.A. 2 000 000 16 999 688 19 718 951 BOERSE STUTTGART 3,00 FR0011689579 CREDIT AGRICOLE S.A. 2 000 000 17 092 410 19 378 996 BOERSE DUESSELDORF 3,13 XS1028421383 HSBC BANK PLC 5 000 000 31 894 940 42 763 170 LONDON STOCK EXCHANGE 4,13 USG4639DVV48 COMMONWEALTH BANK OF AUSTRALIA 5 000 000 29 730 566 39 329 334 Trade Reporting and Compliance Engine 1,13 US20271RAE09 INTESA SANPAOLO SPA 5 000 000 44 582 814 46 922 597 OTLX 4,13 XS0829329506 BNP PARIBAS S.A. 2 000 000 16 889 836 18 605 446 BOERSE STUTTGART 2,25 XS1014704586 THE BANK OF NOVA SCOTIA 10 000 000 57 559 740 68 021 136 UNLISTED 3,27 CA0641492L05 CITIGROUP INC. 2 000 000 13 722 887 17 482 445 6,00 US172967EH05 CITIGROUP INC. 10 000 000 60 243 135 80 863 752 3,88 US172967HD63 CITIGROUP INC. 1 000 000 7 717 382 9 670 513 8,50 US172967EV98 BANQUE FEDERATIVE DU CREDIT MUTUEL S.A. 1 000 000 8 270 713 9 315 722 BOERSE STUTTGART 2,63 XS1045553812 BANK OF AMERICA CORPORATION 2 000 000 16 910 722 18 300 000 LONDON STOCK EXCHANGE 1,88 XS1002977103 CITIGROUP INC. 2 000 000 14 055 926 18 589 350 5,88 US172967FX46 BANK OF AMERICA CORPORATION 6 000 000 36 475 705 49 230 980 4,13 US06051GFB05 UNICREDIT, SOCIETA PER AZIONI 1 000 000 8 611 116 9 450 264 HI-MTF 3,25 XS1014627571 BANK OF MONTREAL 5 000 000 27 235 813 32 267 098 UNLISTED 2,24 CA0636795H39 THE TORONTO-DOMINION BANK 3 000 000 16 279 638 19 434 098 UNLISTED 2,17 CA891145YM06

CITIGROUP INC. 5 000 000 29 886 387 39 377 593 1,35 US172967HK07 NORDEA BANK AB 2 000 000 11 918 330 15 956 385 UNLISTED 2,38 US65557DAK72 SOCIETE GENERALE S.A. 3 000 000 25 877 345 27 798 391 BOERSE STUTTGART 2,38 XS0821220281 ACHMEA BANK N.V. 2 000 000 16 862 182 18 724 361 BOERSE STUTTGART 2,75 XS1033736890 ABBEY NATIONAL TREASURY SERVICES PLC 2 500 000 20 867 800 22 918 389 LONDON STOCK EXCHANGE 2,00 XS1014539289 CITIGROUP INC. 5 000 000 29 817 510 39 810 139 2,55 US172967HM62 MORGAN STANLEY 3 000 000 24 774 384 27 708 886 LONDON STOCK EXCHANGE 2,38 XS1050547857 UBS AG 3 500 000 23 363 069 30 944 969 O MTF 4,88 US90261XGD84 ABN AMRO BANK N.V. 3 000 000 25 092 653 27 931 199 NYSE ONEXT - ONEXT AMSTERDAM 2,13 XS0997342562 UNICREDIT, SOCIETA PER AZIONI 1 500 000 12 632 178 13 530 240 OTLX 2,25 XS1004918774 BBVA SENIOR FINANCE, S.A. UNIPERSONAL 2 000 000 17 821 415 19 130 078 LONDON STOCK EXCHANGE 3,75 XS0872702112 FIFTH THIRD BANK 3 000 000 18 041 415 23 702 033 UNLISTED 2,38 US31677QBB41 THE TORONTO-DOMINION BANK 5 000 000 27 225 078 32 830 993 UNLISTED 2,45 CA891145N423 ABN AMRO BANK N.V. 2 000 000 15 324 021 20 385 919 NYSE ONEXT - ONEXT AMSTERDAM 4,75 XS0729213131 CREDIT SUISSE 5 000 000 30 084 578 43 290 803 4,38 US22546QAF46 NATIONAL AUSTRALIA BANK LIMITED 2 000 000 18 744 267 26 500 933 DEUTSCHE BOERSE AG 3,63 XS0556914520 COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK 10 000 000 B.A. 77 263 826 98 176 906 NYSE ONEXT - ONEXT AMSTERDAM 3,50 XS0691801327 THE GOLDMAN SACHS GROUP, INC. 7 500 000 37 508 687 66 407 404 6,15 US38141GFM15 U.S. BANCORP 2 000 000 11 450 405 16 052 676 2,20 US91159HHB96 BARCLAYS BANK PLC 1 000 000 8 608 853 10 614 897 LONDON STOCK EXCHANGE 4,88 XS0445843526 PNC BANK, NATIONAL ASSOCIATION 4 000 000 22 127 574 33 869 325 4,88 US69349LAC28 HSBC BANK PLC 5 000 000 41 621 397 46 917 103 LONDON STOCK EXCHANGE 3,75 XS0470370932 INTESA SANPAOLO SPA 3 000 000 26 471 457 27 909 088 ELECTRONIC SHARE MARKET 3,75 XS0467864160 THE BANK OF NOVA SCOTIA 5 000 000 28 209 153 39 296 629 1,38 US064159BE57 AUSTRALIA AND NEW ZEALAND BANKING GROUP 5 LIMITED 000 000 28 360 399 39 804 628 Trade Reporting and Compliance Engine 1,88 US05253JAA97 NATIONAL AUSTRALIA BANK LIMITED 15 000 000 83 265 984 117 755 748 Trade Reporting and Compliance Engine 3,00 US63254AAE82 NATIONAL AUSTRALIA BANK LIMITED 12 000 000 71 473 465 97 897 254 Trade Reporting and Compliance Engine 3,00 US6325C0CE99 COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK 23 000 000 B.A. 177 954 122 214 698 094 NYSE ONEXT - ONEXT AMSTERDAM 2,38 XS0933540527 THE TORONTO-DOMINION BANK 13 000 000 78 000 341 84 741 382 UNLISTED 2,43 CA891145A958 THE BANK OF NOVA SCOTIA 3 000 000 17 127 098 19 445 834 UNLISTED 2,24 CA064149S243 THE ROYAL BANK OF CANADA 7 000 000 44 138 467 53 296 142 UNLISTED 4,93 CA780085N938 BANK OF MONTREAL 10 000 000 59 322 728 65 043 123 UNLISTED 2,96 CA063679SP01 SVENSKA HANDELSBANKEN AB 3 000 000 25 860 346 27 694 295 LONDON STOCK EXCHANGE 2,25 XS0794225176 SVENSKA HANDELSBANKEN AB 4 000 000 36 591 355 37 505 434 LONDON STOCK EXCHANGE 3,75 XS0490111563 BPCE S.A. 4 000 000 37 806 392 42 175 805 OTLX 4,25 FR0011280056 CANADIAN IMPERIAL BANK OF COMMERCE 5 000 000 27 902 966 32 427 069 UNLISTED 2,35 CA13595ZHZ23 CANADIAN IMPERIAL BANK OF COMMERCE 5 000 000 27 702 424 31 753 845 UNLISTED 1,75 CA13595ZLX29 SKANDINAVISKA ENSKILDA BANKEN AB 3 000 000 24 788 013 27 639 011 BOERSE STUTTGART 2,00 XS1033940740 CREDIT AGRICOLE S.A. 3 000 000 25 983 896 29 627 593 BOERSE STUTTGART 3,13 XS0953564191 JPMORGAN CHASE & CO. 9 000 000 54 767 698 72 831 450 3,88 US46625HJT86 ZIONS BANCORPORATION 73 000 442 442 586 159 Trade Reporting and Compliance Engine 4,50 US989701BE66 SWEDBANK AB 2 000 000 12 191 961 15 986 611 BOERSE STUTTGART 2,38 XS1039278202 BANK OF AMERICA CORPORATION 5 000 000 31 258 760 41 413 113 5,00 US06051GFC87 INTESA SANPAOLO SPA 5 000 000 30 693 569 41 109 775 BOERSE BERLIN 3,88 US46115HAL15 NATIONAL AUSTRALIA BANK LIMITED 3 000 000 27 645 620 43 312 094 BOERSE BERLIN 5,13 XS0472503589 BANK OF MONTREAL 3 000 000 18 029 264 24 366 408 2,50 US06366QW868 WELLS FARGO & COMPANY 3 000 000 24 940 861 28 528 708 LONDON STOCK EXCHANGE 4,38 XS0262913998 MORGAN STANLEY 3 000 000 18 909 495 25 619 095 5,45 US617446C235 COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK 22 000 000 B.A. 130 935 462 182 396 343 BOERSE DUESSELDORF 3,88 US21685WDD65 CREDIT AGRICOLE S.A. 1 000 000 9 194 352 14 797 554 DEUTSCHE BOERSE AG 5,50 XS0583495188 BANQUE FEDERATIVE DU CREDIT MUTUEL S.A. 4 000 000 32 236 060 38 069 118 DEUTSCHE BOERSE AG 4,63 XS0297541285 MORGAN STANLEY 6 000 000 34 454 057 50 970 999 5,55 US617446H515 WELLS FARGO & COMPANY 5 000 000 38 503 374 48 058 796 LONDON STOCK EXCHANGE 2,63 XS0817639924 SVENSKA HANDELSBANKEN AB 2 000 000 14 627 004 19 503 094 DEUTSCHE BOERSE AG 2,63 XS0819759571 MIZUHO BANK, LTD. 7 000 000 40 131 866 55 039 518 SINGAPORE EXCHANGE 1,55 USJ46196BA83 HSBC BANK PLC 5 000 000 28 655 813 39 035 174 Trade Reporting and Compliance Engine 1,50 US44328MBT09 NATIONAL AUSTRALIA BANK LIMITED 4 000 000 36 542 832 38 310 158 BOERSE DUESSELDORF 4,75 XS0440279338 THE GOLDMAN SACHS GROUP, INC. 2 000 000 16 536 453 18 821 553 BOERSE STUTTGART 2,50 XS1032978345 JPMORGAN CHASE & CO. 3 000 000 17 606 313 23 789 703 1,80 US46625HJG65 THE GOLDMAN SACHS GROUP, INC. 7 000 000 42 596 464 57 144 107 2,90 US38147MAA36

BNP PARIBAS S.A. 3 000 000 23 210 296 27 137 248 BOERSE STUTTGART 1,38 XS0933994807 THE GOLDMAN SACHS GROUP, INC. 1 000 000 7 783 861 9 521 770 BOERSE MUENCHEN 2,63 XS0963375232 COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK 5 000 000 B.A. 44 185 775 50 944 324 NYSE ONEXT - ONEXT AMSTERDAM 4,13 XS0478074924 THE ROYAL BANK OF CANADA 10 000 000 58 836 875 64 420 849 UNLISTED 2,68 CA7800855B86 Sum banker 9 656 350 234 12 187 388 701 NEXT PLC 3 000 000 29 118 018 43 627 118 LONDON STOCK EXCHANGE 5,38 XS0630204351 MCDONALD'S CORPORATION 8 000 000 58 549 073 74 623 541 BOERSE DUESSELDORF 2,38 XS0857662448 LOWE`S COMPANIES, INC. 3 000 000 18 082 165 24 045 204 3,12 US548661CW57 KOHL'S CORPORATION 1 000 000 6 348 645 9 365 233 6,88 US500255AQ76 TARGET CORPORATION 8 000 000 47 713 385 68 326 930 5,38 US87612EAP16 LVMH MOET HENNESSY LOUIS VUITTON S.A. 3 000 000 24 557 169 29 201 270 BOERSE DUESSELDORF 4,00 FR0011033232 WURTH FINANCE INTERNATIONAL B.V. 1 000 000 8 394 648 8 669 792 BOERSE STUTTGART 1,00 XS1234248919 CVS HEALTH CORPORATION 2 000 000 12 857 433 19 006 485 6,25 US126650BJ87 MCDONALD'S CORPORATION 1 000 000 8 548 180 9 132 318 BOERSE MUENCHEN 4,25 XS0433152690 THE HOME DEPOT, INC. 3 000 000 23 459 169 23 004 304 4,25 US437076BH45 STANLEY BLACK & DECKER, INC. 1 000 000 5 675 515 7 775 318 2,90 US854502AD32 CVS HEALTH CORPORATION 2 000 000 11 430 102 18 677 472 6,13 US126650BR04 CVS HEALTH CORPORATION 8 000 000 50 787 490 68 922 989 4,75 US126650BU33 MCDONALD'S CORPORATION 4 000 000 24 843 085 37 064 988 6,30 US58013MEF77 THE HOME DEPOT, INC. 1 000 000 6 866 276 9 637 868 5,95 US437076AV48 THE HOME DEPOT, INC. 3 000 000 16 543 288 25 601 409 3,95 US437076AT91 THE HOME DEPOT, INC. 5 000 000 30 122 618 43 317 354 4,40 US437076AW21 WALGREENS BOOTS ALLIANCE, INC. 5 000 000 33 622 783 38 441 379 3,80 US931427AH10 SAMSUNG ELECTRONICS AMERICA, INC. 1 000 000 5 662 499 7 947 335 DEUTSCHE BOERSE AG 1,75 USU7963ZAE98 TARGET CORPORATION 4 104 000 22 452 071 41 798 593 6,50 US87612EAR71 MARKS AND SPENCER P.L.C. 1 000 000 8 513 284 13 250 674 LONDON STOCK EXCHANGE 4,75 XS0863523030 NIKE, INC. 2 000 000 11 498 485 15 098 530 2,25 US654106AC78 WURTH FINANCE INTERNATIONAL B.V. 500 000 3 763 292 4 580 938 ALL GERMAN SE 1,75 DE000A1HJ483 CVS HEALTH CORPORATION 1 000 000 6 194 951 7 753 210 3,38 US126650CF56 CVS HEALTH CORPORATION 1 000 000 6 249 099 7 896 411 Trade Reporting and Compliance Engine 2,25 US126650CE81 THE MAY DEPARTMENT STORES 1 132 000 8 609 153 10 928 849 6,65 US577778CB77 MOHAWK INDUSTRIES, INC. 777 000 5 184 354 6 438 525 UNLISTED 6,13 US608190AH76 DOLLAR GENERAL CORPORATION 1 000 000 7 120 935 7 499 226 3,25 US256677AC97 WALGREEN CO. 1 000 000 5 565 588 6 983 313 4,40 US931422AK51 WALGREEN CO. 3 000 000 17 266 661 23 809 581 1,80 US931422AJ88 CVS HEALTH CORPORATION 5 000 000 27 144 422 37 802 793 2,75 US126650BZ20 THE HOME DEPOT, INC. 5 000 000 35 392 463 47 117 510 5,88 US437076AS19 O'REILLY AUTOMOTIVE, INC. 2 000 000 11 468 118 16 140 659 Trade Reporting and Compliance Engine 3,80 US67103HAC16 LUXOTTICA GROUP SPA 1 000 000 8 465 479 9 531 626 LUXEMBOURG STOCK EXCHANGE 2,63 XS1030851791 COSTCO WHOLESALE CORPORATION 5 000 000 31 051 050 42 933 162 DEUTSCHE BOERSE AG 5,50 US22160KAC99 MCDONALD'S CORPORATION 5 000 000 27 110 627 34 094 219 3,70 US58013MEN02 AUTOZONE, INC. 2 000 000 11 281 452 16 105 210 5,50 US053332AF92 MACY'S RETAIL HOLDINGS, INC. 1 000 000 5 745 660 7 634 362 2,88 US55616XAH08 YUM! BRANDS, INC. 4 000 000 23 803 121 31 959 579 3,75 US988498AH48 Sum detaljhandel 707 061 805 955 745 279 THE HONGKONG LAND FINANCE (CAYMAN ISLANDS) 1 000 COMPANY 000 LIMITED 6 015 219 8 390 830 BOERSE STUTTGART 4,50 XS0546241075 BROOKFIELD ASSET MANAGEMENT INC. 10 000 000 59 427 112 84 855 183 5,80 US112585AB03 SWIRE PROPERTIES MTN FINANCING LIMITED 2 000 000 11 879 312 16 619 808 HONG KONG EXCHANGES AND CLEARING 4,38 LTD XS0794206465 PROLOGIS, L.P. 2 000 000 12 562 364 16 042 375 2,75 US74340XAV38 DEUTSCHE ANNINGTON FINANCE B.V. 1 000 000 9 352 211 9 967 098 BOERSE MUENCHEN 3,63 DE000A1HRVD5 PROLOGIS, L.P. 1 000 000 8 098 035 8 719 174 BOERSE DUESSELDORF 1,38 XS1117452778 LAND SECURITIES CAPITAL MARKETS PLC 3 000 000 33 344 940 40 159 603 DEUTSCHE BOERSE AG 4,88 XS0233780609 PROLOGIS, L.P. 1 000 000 8 276 454 9 521 305 BOERSE DUESSELDORF 3,38 XS1031555094 Sum eiendom 148 955 647 194 275 377 SEMPRA ENERGY 5 000 000 25 206 918 44 077 564 6,15 US816851AJ81 CENTRICA PLC 3 000 000 31 530 620 44 897 612 LONDON STOCK EXCHANGE 7,00 XS0388006552 2I RETE GAS S.P.A. 1 000 000 8 738 992 8 717 379 IRISH STOCK EXCHANGE - ALL MARKET1,13 XS1144492532

NATIONAL GRID PLC 5 000 000 43 457 625 51 737 502 DEUTSCHE BOERSE AG 5,00 XS0170798325 CENTRICA PLC 1 500 000 13 173 516 19 671 168 LONDON STOCK EXCHANGE 4,38 XS0753789980 MEGA ADVANCE INVESTMENTS LIMITED 1 000 000 6 117 292 8 196 755 SINGAPORE EXCHANGE 4,50 USG8669QAB61 SOUTHERN GAS NETWORKS PLC 2 000 000 22 047 947 28 131 347 LONDON STOCK EXCHANGE 4,88 XS0232334952 NORTHERN GAS NETWORKS FINANCE 1 000 000 10 685 229 14 722 808 LONDON STOCK EXCHANGE 5,88 XS0436054885 SNAM S.P.A. 2 000 000 18 201 295 19 188 089 ELECTRONIC SHARE MARKET 3,88 XS0829183614 SNAM S.P.A. 2 000 000 17 253 455 18 144 128 OTLX 2,38 XS0914292254 NAKILAT INC 1 000 000 6 093 800 9 088 288 Trade Reporting and Compliance Engine 6,07 US62983PAA30 SNAM S.P.A. 3 000 000 27 518 105 29 337 598 HI-MTF 3,50 XS0853682069 NATIONAL GRID PLC 1 000 000 9 814 438 10 266 367 LONDON STOCK EXCHANGE 4,38 XS0213972614 ENAGAS FINANCIACIONES, S.A.U. 1 000 000 8 762 351 9 245 349 BOERSE BERLIN 2,50 XS1052843908 SNAM S.P.A. 3 000 000 24 594 658 26 852 543 LUXEMBOURG STOCK EXCHANGE 1,50 XS1061410962 GAS NATURAL CAPITAL MARKETS, S.A. 2 000 000 16 193 825 22 276 207 LONDON STOCK EXCHANGE 6,38 XS0436928872 WALES & WEST UTILITIES FINANCE PLC 1 000 000 8 697 125 13 975 827 LONDON STOCK EXCHANGE 4,63 XS0702021311 SNAM S.P.A. 1 500 000 11 775 827 14 254 323 OTLX 4,38 XS0803479442 SNAM S.P.A. 1 500 000 11 826 881 16 752 393 ELECTRONIC SHARE MARKET 5,25 XS0829190585 Sum energi 321 689 899 409 533 248 JOHNSON & JOHNSON 10 000 000 68 913 511 89 204 643 5,15 US478160AU81 ASTRAZENECA PLC 8 000 000 46 845 032 62 966 105 1,95 US046353AF58 ASTRAZENECA PLC 6 000 000 33 692 354 44 254 501 4,00 US046353AG32 JOHNSON & JOHNSON 5 000 000 54 853 316 78 583 684 5,50 XS0329524457 WYETH LLC 5 000 000 30 270 061 47 339 141 5,95 US983024AN02 ASTRAZENECA PLC 1 000 000 5 794 257 8 786 796 5,90 US046353AB45 AMERISOURCEBERGEN CORPORATION 1 000 000 7 710 201 7 622 632 3,25 US03073EAM75 NOVARTIS SECURITIES INVESTMENT LTD 4 000 000 27 853 067 35 591 372 5,13 US66989GAA85 MERCK & CO., INC. 5 000 000 28 867 840 38 010 865 2,40 US589331AT41 SANOFI S.A. 2 000 000 16 347 606 17 957 571 BOERSE DUESSELDORF 1,00 FR0011355791 BRISTOL-MYERS SQUIBB COMPANY 2 000 000 12 846 910 18 870 025 5,88 US110122AP35 MERCK SHARP & DOHME CORP 4 000 000 23 029 210 39 006 698 5,95 US589331AE71 GLAXOSMITHKLINE CAPITAL PLC 5 000 000 51 515 120 86 412 480 LONDON STOCK EXCHANGE 6,38 XS0350820931 EMD FINANCE LLC 2 000 000 14 689 407 15 451 272 Trade Reporting and Compliance Engine 2,95 USU2912LAD56 PFIZER INC. 3 000 000 25 593 653 28 576 535 DEUTSCHE BOERSE AG 4,55 XS0301010145 JOHNSON & JOHNSON 5 000 000 45 542 622 53 303 524 4,75 XS0329522246 MCKESSON CORPORATION 1 000 000 5 700 537 7 572 959 2,85 US58155QAG82 GLAXOSMITHKLINE CAPITAL PLC 5 000 000 44 020 265 63 006 024 LONDON STOCK EXCHANGE 3,38 XS0866588527 SANOFI S.A. 5 000 000 28 287 130 42 424 598 4,00 US80105NAG07 ACTAVIS, INC. 1 000 000 5 635 903 7 386 720 4,63 US942683AH65 TEVA PHARMACEUTICAL FINANCE COMPANY B.V. 901 000 5 038 854 7 206 046 3,65 US88165FAF99 EXPRESS SCRIPTS HOLDING COMPANY 7 000 000 40 826 780 56 573 562 Trade Reporting and Compliance Engine 2,65 US30219GAD07 PFIZER INC. 5 000 000 36 423 933 45 641 632 6,20 US717081DB62 PFIZER INC. 3 000 000 32 234 120 33 675 875 OTLX 5,75 XS0432071131 ASTRAZENECA PLC 3 000 000 25 305 378 25 979 794 LONDON STOCK EXCHANGE 0,88 XS1143486865 MERCK & CO., INC. 5 000 000 28 099 194 51 197 485 6,55 US806605AH42 ALLERGAN, INC. 2 000 000 10 132 234 16 038 258 3,38 US018490AN28 EXPRESS SCRIPTS INC 2 000 000 10 610 268 16 061 235 Trade Reporting and Compliance Engine 3,13 US302182AF78 WYETH LLC 5 000 000 36 040 272 42 838 774 5,45 US983024AM29 SANOFI S.A. 5 000 000 28 848 795 39 261 748 1,25 US801060AB05 GLAXOSMITHKLINE CAPITAL INC. 5 000 000 29 503 509 38 625 149 2,80 US377372AH03 MERCK SHARP & DOHME CORP 2 000 000 13 924 759 17 491 811 5,00 US589331AN70 NOVARTIS CAPITAL CORPORATION 5 000 000 33 813 392 43 537 600 4,40 US66989HAD08 SANOFI S.A. 3 000 000 26 652 894 31 074 311 ELECTRONIC SHARE MARKET 4,13 XS0456451771 ROCHE FINANCE OPE B.V. 9 000 000 75 020 550 82 892 180 BOERSE DUESSELDORF 2,00 XS0760139773 ABBOTT LABORATORIES 2 000 000 14 490 278 17 505 417 5,30 US002824AY67 ALLERGAN, INC. 4 000 000 23 425 189 29 554 857 2,80 US018490AQ58 ABBOTT LABORATORIES 2 000 000 13 619 834 16 948 245 4,13 US002824AW02 PERRIGO COMPANY PUBLIC LIMITED COMPANY 1 000 000 5 993 021 7 870 201 2,30 US714294AF20 NOVARTIS CAPITAL CORPORATION 3 000 000 19 219 124 24 023 485 3,40 US66989HAG39 BAYER US FINANCE LLC 4 000 000 29 235 550 31 443 576 Trade Reporting and Compliance Engine 3,38 USU07264AG68 SANOFI S.A. 3 000 000 25 947 660 28 878 752 BOERSE MUENCHEN 2,50 FR0011625433

SANOFI S.A. 4 000 000 32 717 452 35 292 735 BOERSE STUTTGART 1,13 FR0012146777 PFIZER INC. 7 000 000 44 625 769 55 713 299 3,40 US717081DM28 MCKESSON CORPORATION 1 000 000 5 987 200 7 873 054 1,29 US581557BB02 MCKESSON CORPORATION 5 000 000 29 991 763 39 470 532 2,28 US581557BD67 MCKESSON CORPORATION 2 000 000 11 974 400 15 980 697 3,80 US581557BE41 TEVA PHARMACEUTICAL FINANCE IV B.V. 3 000 000 26 544 109 28 368 665 BOERSE STUTTGART 2,88 XS0765295828 BAYER AKTIENGESELLSCHAFT 2 000 000 16 650 525 17 953 467 ALL GERMAN SE 1,13 XS1023268490 NOVARTIS CAPITAL CORPORATION 6 000 000 36 543 738 48 279 066 4,40 US66989HAH12 GLAXOSMITHKLINE CAPITAL PLC 1 000 000 11 925 132 14 953 173 LONDON STOCK EXCHANGE 5,25 XS0140516864 NOVARTIS CAPITAL CORPORATION 2 000 000 11 336 258 15 296 100 2,40 US66989HAE80 ABBVIE INC. 5 000 000 29 069 728 38 248 660 Trade Reporting and Compliance Engine 2,90 USU0029QAC07 PFIZER INC. 2 000 000 11 703 326 15 334 944 4,30 US717081DE02 JOHNSON & JOHNSON 13 000 000 82 973 365 108 982 097 4,50 US478160BK90 WYETH LLC 4 000 000 23 402 647 33 074 900 5,50 US983024AJ99 BAYER AKTIENGESELLSCHAFT 2 000 000 22 807 883 27 833 895 ALL GERMAN SE 5,63 XS0255605239 MEDCO HEALTH SOLUTIONS INC 1 000 000 5 808 697 8 406 493 Trade Reporting and Compliance Engine 4,13 US58405UAG76 TAKEDA PHARMACEUTICAL COMPANY LIMITED 5 000 000 29 561 771 39 722 396 SINGAPORE EXCHANGE 1,63 USJ8129EAB41 ABBVIE INC. 5 000 000 30 410 563 37 421 458 Trade Reporting and Compliance Engine 4,40 USU0029QAD89 ACTAVIS, INC. 8 000 000 45 584 287 61 451 186 3,25 US942683AF00 JOHNSON & JOHNSON 10 000 000 61 241 103 83 846 308 4,50 US478160AV64 MYLAN INC. 1 000 000 5 384 867 7 568 943 Trade Reporting and Compliance Engine 3,13 US628530AV91 Sum farmasi, bioteknologi og forskning 1 718 658 173 2 237 720 204 AMERICAN INTERNATIONAL GROUP, INC. 5 000 000 29 579 603 41 141 832 3,38 US026874CX31 AON CORPORATION 3 000 000 18 606 891 26 262 098 5,00 US037389AW39 NEW YORK LIFE GLOBAL FUNDING 3 000 000 22 651 695 23 449 398 Trade Reporting and Compliance Engine 1,95 US64952XBT72 ALLIANZ FINANCE II B.V. 5 000 000 40 705 860 47 076 032 OTLX 4,00 XS0275880267 THE TRAVELERS COMPANIES, INC. 3 000 000 19 508 921 24 181 312 5,50 US792860AH10 METROPOLITAN LIFE GLOBAL FUNDING I 4 000 000 22 265 439 31 183 308 Trade Reporting and Compliance Engine 3,00 US59217HAE71 AIA GROUP LIMITED 5 000 000 37 665 688 39 267 330 HONG KONG EXCHANGES AND CLEARING 1,75 LTD HK0000142486 ACE INA HOLDINGS INC. 3 000 000 23 960 133 23 516 383 3,35 US00440EAR80 AFLAC INCORPORATED 3 500 000 28 074 203 27 534 789 3,63 US001055AM48 AIA GROUP LIMITED 1 000 000 7 804 775 7 702 973 HONG KONG EXCHANGES AND CLEARING 3,20 LTD US00131MAB90 BERKSHIRE HATHAWAY INC. 3 000 000 25 477 775 24 696 258 BOERSE BERLIN 0,75 XS1200670955 BERKSHIRE HATHAWAY INC. 2 500 000 21 042 000 19 536 980 DEUTSCHE BOERSE AG 1,13 XS1200679071 BERKSHIRE HATHAWAY INC. 3 000 000 25 477 007 21 950 959 DEUTSCHE BOERSE AG 1,63 XS1200679667 AFLAC INCORPORATED 5 000 000 39 525 062 38 183 675 3,25 US001055AP78 AMERICAN INTERNATIONAL GROUP, INC. 4 000 000 23 973 779 37 202 030 6,25 US026874AZ07 BERKSHIRE HATHAWAY FINANCE CORPORATION2 000 000 11 836 951 15 939 279 1,60 US084664BS99 BERKSHIRE HATHAWAY FINANCE CORPORATION2 000 000 11 951 672 15 859 036 3,00 US084664BT72 BERKSHIRE HATHAWAY FINANCE CORPORATION5 000 000 30 336 268 38 515 154 4,40 US084664BU46 BERKSHIRE HATHAWAY FINANCE CORPORATION5 000 000 34 840 547 43 946 950 5,40 US084664BE04 METLIFE, INC. 2 000 000 12 475 400 17 630 911 4,75 US59156RAX61 LIBERTY MUTUAL GROUP INC. 4 000 000 22 335 256 36 769 702 Trade Reporting and Compliance Engine 6,50 US53079EAG98 AON PLC 2 000 000 14 685 499 15 231 133 4,75 US00185AAH77 THE PROGRESSIVE CORPORATION 2 000 000 12 683 364 16 939 818 3,75 US743315AN32 ASSICURAZIONI GENERALI - 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DEUTSCHE BOERSE AG 3,30 US458140AJ91 TEXAS INSTRUMENTS INCORPORATED 2 000 000 11 802 025 16 032 623 BOERSE BERLIN 2,38 US882508AR56 AMGEN INC. 6 000 000 34 965 720 49 149 704 DEUTSCHE BOERSE AG 3,45 US031162BD11 ORACLE CORPORATION 5 000 000 29 177 203 44 532 126 5,00 US68389XAG07 ANALOG DEVICES, INC. 1 000 000 5 787 092 7 572 947 Trade Reporting and Compliance Engine 2,88 US032654AH86 ORACLE CORPORATION 5 000 000 30 295 149 44 059 759 5,38 US68389XAM74 INTERNATIONAL BUSINESS MACHINES CORPORATION 1 000 000 5 362 587 8 006 333 2,90 US459200HA23 INTERNATIONAL BUSINESS MACHINES CORPORATION 5 000 000 32 948 884 43 805 125 5,70 US459200GJ41 INTERNATIONAL BUSINESS MACHINES CORPORATION 1 000 000 5 481 068 8 048 087 1,95 US459200GX35 TENCENT HOLDINGS LIMITED 2 000 000 11 515 784 16 413 887 HONG KONG EXCHANGES AND CLEARING 3,38 LTD USG87572AD85 INTEL CORPORATION 2 000 000 12 080 955 16 048 378 Trade Reporting and Compliance Engine 1,95 US458140AH36 MICROSOFT CORPORATION 3 000 000 19 265 638 24 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TENCENT HOLDINGS LIMITED 5 000 000 31 999 950 40 489 115 HONG KONG EXCHANGES AND CLEARING 3,38 LTD US88032XAB01 ORACLE CORPORATION 8 000 000 50 268 134 63 448 505 2,25 US68389XAX30 ALIBABA GROUP HOLDING LIMITED 1 000 000 6 725 342 7 787 130 HONG KONG EXCHANGES AND CLEARING 3,13 LTD USG01719AA42 ALIBABA GROUP HOLDING LIMITED 1 000 000 6 717 303 7 575 655 HONG KONG EXCHANGES AND CLEARING 4,50 LTD USG01719AF39 ALIBABA GROUP HOLDING LIMITED 2 000 000 13 485 676 15 182 702 HONG KONG EXCHANGES AND CLEARING 3,60 LTD USG01719AE63 APPLE INC. 10 000 000 61 837 833 79 658 653 BOERSE BERLIN 2,10 US037833AQ39 ASML HOLDING N.V. 1 000 000 8 692 194 10 034 903 BOERSE MUENCHEN 3,38 XS0972530561 GILEAD SCIENCES, INC. 2 000 000 11 999 205 15 856 010 Trade Reporting and Compliance Engine 2,05 US375558AV54 GILEAD SCIENCES, INC. 2 000 000 11 996 681 16 311 405 Trade Reporting and Compliance Engine 4,80 US375558AX11 GILEAD SCIENCES, INC. 5 000 000 29 747 738 40 379 000 Trade Reporting and Compliance Engine 3,70 US375558AW38 PITNEY BOWES INC. 1 000 000 5 869 165 8 068 334 4,63 US724479AJ97 INTERNATIONAL BUSINESS MACHINES CORPORATION 2 000 000 16 662 928 18 590 489 1,88 XS0991090175 APPLE INC. 7 000 000 44 922 902 56 396 984 BOERSE BERLIN 3,45 US037833AS94 APPLE INC. 11 000 000 66 294 083 88 092 058 BOERSE BERLIN 2,85 US037833AR12 EBAY INC. 2 500 000 14 620 696 18 419 239 Trade Reporting and Compliance Engine 2,60 US278642AE34 FISERV, INC. 4 000 000 21 989 713 31 675 911 Trade Reporting and Compliance Engine 3,50 US337738AM09 APPLIED MATERIALS INC 3 000 000 18 396 939 25 338 207 BOERSE BERLIN 4,30 US038222AF21 GOOGLE INC. 7 000 000 43 404 018 58 741 715 BOERSE BERLIN 3,63 US38259PAB85 MICROSOFT CORPORATION 10 000 000 62 412 690 82 565 330 BOERSE DUESSELDORF 3,63 US594918AW47 FIDELITY NATIONAL INFORMATION SERVICES, INC. 3 000 000 18 959 470 25 313 993 5,00 US31620MAH97 TSMC GLOBAL LTD. 5 000 000 29 730 299 38 902 908 SINGAPORE EXCHANGE 1,63 US872882AC92 MICROSOFT CORPORATION 16 000 000 134 651 285 150 859 546 DEUTSCHE BOERSE AG 2,13 XS1001749107 INTERNATIONAL BUSINESS MACHINES CORPORATION 11 000 000 67 956 400 88 973 957 3,63 US459200HU86 HEWLETT-PACKARD COMPANY 4 000 000 24 518 344 34 027 756 5,40 US428236AM52 CELGENE CORPORATION 4 000 000 22 774 715 31 492 142 Trade Reporting and Compliance Engine 3,25 US151020AH73 CELGENE CORPORATION 5 000 000 29 406 562 40 017 027 Trade Reporting and Compliance Engine 2,30 US151020AK03 Sum teknologi 2 492 404 317 3 082 066 690 VERIZON COMMUNICATIONS INC. 4 000 000 25 459 420 34 352 400 4,50 US92343VBQ68 DEUTSCHE TELEKOM INTERNATIONAL FINANCE B.V. 1 000 000 8 964 071 10 386 089 BOERSE BERLIN 6,63 XS0166179381 VODAFONE GROUP PUBLIC LIMITED COMPANY 1 000 000 7 866 366 9 894 084 LONDON STOCK EXCHANGE 5,00 XS0169888558 ORANGE S.A. 5 000 000 41 856 252 47 729 459 ALL GERMAN SE 4,75 XS0286705321 AT&T INC. 6 000 000 34 860 487 50 274 982 4,45 US00206RAX08 VERIZON COMMUNICATIONS INC. 732 000 4 982 288 6 867 816 6,55 US92343VBT08 OPTUS FINANCE PTY LIMITED 5 000 000 30 856 540 43 061 734 SINGAPORE EXCHANGE 4,63 XS0457559838 BELGACOM SA 4 000 000 32 659 127 38 009 722 DEUTSCHE BOERSE AG 4,38 BE0932180103 SES S.A. 1 000 000 7 652 364 10 560 273 BOERSE MUENCHEN 4,75 XS0600056641 VERIZON COMMUNICATIONS INC. 7 095 000 58 576 320 49 239 080 UNLISTED 4,67 USU9221AAM00 VERIZON COMMUNICATIONS INC. 5 779 000 47 711 424 41 735 137 Trade Reporting and Compliance Engine 4,27 USU9221AAK44 VERIZON COMMUNICATIONS INC. 12 000 000 65 965 680 108 136 648 6,25 US92343VAF13 TELEFONICA OPE BV 1 000 000 7 977 442 12 035 116 LONDON STOCK EXCHANGE 5,88 XS0162869076 DEUTSCHE TELEKOM INTERNATIONAL FINANCE B.V. 1 000 000 12 984 920 15 571 935 DEUTSCHE BOERSE AG 7,38 XS0158739739 TELEFONICA EMISIONES S.A.U. 5 000 000 30 822 000 41 216 455 6,42 US87938WAB90 AMERICA MOBILE 5 000 000 32 526 527 44 064 054 5,00 US02364WAV72 JUNIPER NETWORKS, INC. 1 000 000 6 381 369 8 385 193 4,60 US48203RAF10 VERIZON COMMUNICATIONS INC. 5 779 000 47 711 424 41 493 634 Trade Reporting and Compliance Engine 4,27 US92343VCU61 VODAFONE GROUP PUBLIC LIMITED COMPANY 5 000 000 34 838 712 49 518 517 LONDON STOCK EXCHANGE 7,88 US92857TAH05 MOTOROLA SOLUTIONS, INC. 5 000 000 34 162 907 39 045 426 3,75 US620076BB42 TELEFONICA EMISIONES S.A.U. 1 000 000 8 846 328 13 903 469 LONDON STOCK EXCHANGE 5,60 XS0753149144 CISCO SYSTEMS, INC. 4 000 000 23 710 951 33 064 218 DEUTSCHE BOERSE AG 5,50 US17275RAC60 TELEFONICA EMISIONES S.A.U. 5 000 000 30 271 784 48 149 873 7,05 US87938WAC73 CISCO SYSTEMS, INC. 3 000 000 20 743 472 27 486 506 DEUTSCHE BOERSE AG 5,50 US17275RAF91 SINGTEL GROUP TREASURY PTE. LTD. 5 000 000 29 589 915 40 292 412 BOERSE BERLIN 2,38 XS0754808227 ORANGE S.A. 5 000 000 55 732 873 73 477 963 SWISS EXCHANGE 8,13 FR0000471930 DEUTSCHE TELEKOM INTERNATIONAL FINANCE B.V. 3 000 000 16 478 503 23 614 842 Trade Reporting and Compliance Engine 4,88 USN27915AB85 VERIZON COMMUNICATIONS INC. 5 000 000 33 255 146 37 164 900 4,75 US92343VBE39 DEUTSCHE TELEKOM INTERNATIONAL FINANCE B.V. 1 000 000 9 944 459 14 514 004 OTLX 7,50 XS0161488498 AMERICA MOBILE 1 500 000 11 432 285 15 275 199 BOERSE DUESSELDORF 4,13 XS0699618863 VODAFONE GROUP PUBLIC LIMITED COMPANY 10 500 000 63 145 247 89 557 991 6,15 US92857WAQ33 VODAFONE GROUP PUBLIC LIMITED COMPANY 1 000 000 6 104 230 8 516 592 5,63 US92857WAP59

VERIZON COMMUNICATIONS INC. 5 000 000 29 857 531 40 060 772 3,50 US92343VBC72 TELSTRA CORPORATION LIMITED 3 000 000 24 684 863 30 779 524 LONDON STOCK EXCHANGE 3,75 XS0706229555 TELSTRA CORPORATION LIMITED 6 500 000 52 853 873 62 114 956 LONDON STOCK EXCHANGE 4,75 XS0292607701 TELSTRA CORPORATION LIMITED 6 000 000 36 913 196 52 821 042 Trade Reporting and Compliance Engine 4,80 US87969NAC92 TELEFONICA EMISIONES S.A.U. 2 000 000 16 051 114 20 692 660 LONDON STOCK EXCHANGE 4,69 XS0462999573 AMERICA MOBILE 1 000 000 6 054 663 7 892 193 3,13 US02364WBD65 ELISA OYJ 1 000 000 7 324 582 9 387 017 BOERSE STUTTGART 2,25 XS0836360254 AT&T INC. 8 000 000 55 653 929 63 352 505 5,35 US04650NAB01 ROGERS COMMUNICATIONS INC. 1 000 000 5 710 635 7 588 695 3,00 US775109AW17 MOTOROLA SOLUTIONS, INC. 1 000 000 6 097 356 7 882 227 3,50 US620076BD08 AT&T INC. 2 000 000 10 615 644 16 055 199 2,95 US00206RAW25 TELUS CORPORATION 4 000 000 23 985 140 27 169 045 UNLISTED 3,60 CA87971MAT05 THE BELL TELEPHONE COMPANY OF CANADA 2 000 000 12 447 890 13 795 858 UNLISTED 4,88 CA07813ZBN39 EVERYTHING EVERYWHERE FINANCE PLC 1 000 000 9 078 599 9 680 396 LONDON STOCK EXCHANGE 3,25 XS0811603090 THE BELL TELEPHONE COMPANY OF CANADA 3 000 000 18 287 542 20 284 025 UNLISTED 4,37 CA07813ZBM55 BELL ALIANT REGIONAL COMMUNICATIONS, LIMITED 2 000 PARTNERSHIP 000 12 831 609 14 458 304 UNLISTED 5,52 CA07813ZBK99 AT&T INC. 3 000 000 19 865 104 24 028 602 3,90 US00206RCE09 AT&T INC. 5 000 000 43 354 019 44 273 078 BOERSE DUESSELDORF 3,38 XS1076018305 LM ERICSSON TELEPHONE COMPANY 2 000 000 12 327 024 16 380 243 BOERSE DUESSELDORF 4,13 US294829AA48 VERIZON COMMUNICATIONS INC. 1 000 000 5 956 943 7 926 029 2,55 US92343VCB80 VERIZON COMMUNICATIONS INC. 5 000 000 31 633 550 40 764 879 4,15 US92343VBY92 SES GLOBAL AMERICAS HOLDINGS GP 1 000 000 5 910 973 7 864 327 Trade Reporting and Compliance Engine 2,50 USU81516AA16 CISCO SYSTEMS, INC. 5 000 000 29 916 816 39 791 008 Trade Reporting and Compliance Engine 2,13 US17275RAR30 BRITISH TELECOMMUNICATIONS PUBLIC LIMITED 3 COMPANY 000 000 33 881 491 45 414 904 LONDON STOCK EXCHANGE 5,75 XS0097283096 AT&T INC. 5 000 000 26 646 288 33 821 625 4,35 US00206RBK77 SES GLOBAL AMERICAS HOLDINGS GP 2 000 000 12 206 927 16 067 048 UNLISTED 5,30 US78413KAB89 AMERICA MOBILE 8 500 000 64 123 349 83 398 366 BOERSE STUTTGART 3,00 XS0802174044 NIPPON TELEGRAPH AND TELEPHONE CORPORATION 8 000 000 44 377 891 62 923 338 LONDON STOCK EXCHANGE 2,15 XS0891657172 TELIASONERA AKTIEBOLAG 3 000 000 27 026 134 31 155 403 BOERSE DUESSELDORF 3,63 XS0746010908 THE BELL TELEPHONE COMPANY OF CANADA 5 000 000 28 932 730 33 585 066 UNLISTED 3,50 CA07813ZBE30 AT&T INC. 6 000 000 34 429 041 46 534 105 3,00 US00206RBD35 DEUTSCHE TELEKOM INTERNATIONAL FINANCE B.V. 3 000 000 19 213 681 27 492 648 DEUTSCHE BOERSE AG 6,00 US25156PAN33 TELIASONERA AKTIEBOLAG 2 000 000 16 330 415 19 126 617 DEUTSCHE BOERSE AG 4,75 XS0289507997 BRITISH TELECOMMUNICATIONS PUBLIC LIMITED 1 COMPANY 000 000 13 802 189 15 953 660 LONDON STOCK EXCHANGE 8,63 XS0052067583 AT&T INC. 6 000 000 35 876 531 48 896 811 5,55 US00206RBA95 Sum Telecom 1 718 330 095 2 176 007 896 32 900 318 090 42 106 804 136 Innløsningsgebyr: 0,25% Tegningsgebyr: 0,25% Forvaltningshonorar: 0,12% Antall fondsandeler 37 936 515 Fondets totale verdi etter forvaltningshonorar 42 437 302 859 Verdi av andel 1 118,64 Uoppgjorte transaksjoner Innkommende 10 906 437 Utgående -14 683 845 Netto -3 777 408 Avkastning:Verdipapirfondet KLP Obligasjon Global I 31.12.2014 til 30.06.2015: -0,22% 31.12.2013 til 31.12.2014: 8,66% 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%

Valutakontrakter Kjøp Solgt Beløp i kjøpt valuta Beløp i solgt valuta Markedsverdi Forfall 2 451 000-21 489 878-739 July 2015 962 007 289-152 232 000 2 625 206 July 2015 43 590 934-6 917 000-715 July 2015 9 682 342 192-1 113 364 000-79 064 510 July 2015 2 497 773 520-206 715 000-60 145 550 July 2015 10 876 966-879 000 69 July 2015 57 450 088-905 000 000-747 867 July 2015 3 651 760-56 789 000-184 July 2015 7 666 506 025-1 023 067 000-384 330 974 July 2015 6 250 901 250-825 000 000-241 579 408 July 2015 7 873 422 304-1 017 764 000-140 844 149 August 2015 7 698 304 293-982 243 542-37 603 831 August 2015 72 957 207-9 271 000-234 July 2015-941 692 887

KLP Obligasjon Global II KLP Obligasjon Global II er et indeksnært fond i fond som hovedsakelig investerer i KLP Obligasjon Global I. Fondet er valutasikret. Gjennomsnittlig rentebinding/durasjon er mellom 4 og 6 år. Fondet investerer i obligasjoner med kredittrating minimum BBB-. Alle investeringer gjøres i samsvar med KLP-fondenes retningslinjer for ansvarlige investeringer. 30.06.2015 Bankkonto Bank Saldo i Kontonavn Kontovaluta NORTHERN TRUST GLOBAL SERVICES LTD 8 532 VO42 NORTHERN HANDELSBANKEN 1 319 741 VO42 HB Fondssertfikater 1 328 273 Verdipapir Antall Kostpris Markedsverdi KLP OBL. GLOBAL I (VO40) 430 135 468 342 264 481 166 173 430 135 468 342 264 481 166 173 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 410 644 Fondets totale verdi etter forvaltningshonorar 481 610 462 Verdi av andel 1 172,82 Uoppgjorte transaksjoner Innkommende 0 Utgående -883 967 Netto -883 967 Avkastning:Verdipapirfondet KLP Obligasjon Global II 31.12.2014 til 30.06.2015: -0,25% 31.12.2013 til 31.12.2014: 8,57% 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%

KLP Kombinasjon KLP Kombinasjon er et fond i fond som investerer i KLP Kombinasjon M som igjen investerer i KLP AksjeNorge Indeks (ca. 30%), KLP AksjeGlobal Indeks II (ca. 30%), KLP Obligasjon 5 år (ca. 20%) og KLP Obligasjon Global I (ca. 20%). Fordelingen mellom aksjefond og obligasjonsfond er 60/40 i gjennomsnitt, men kan svinge med inntil +/- 6 prosentpoeng. Alle investeringer gjøres i samsvar med KLP-fondenes retningslinjer for ansvarlige investeringer. 30.06.2015 Bankkonto Bank Saldo i Kontonavn Kontovaluta NORTHERN TRUST GLOBAL SERVICES LTD 28 803 VK2 NORTHERN HANDELSBANKEN 1 049 262 VK02 HB Fondssertfikater 1 078 065 Verdipapir Antall Kostpris Markedsverdi KLP KOMBINASJON M 130 566 162 104 328 183 348 168 130 566 162 104 328 183 348 168 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 130 982 Fondets totale verdi etter forvaltningshonorar 183 491 039 Verdi av andel 1 400,88 Uoppgjorte transaksjoner Innkommende 0 Utgående -937 226 Netto -937 226 Avkastning:Verdipapirfondet KLP Kombinasjon 31.12.2014 til 30.06.2015: 3,87% 31.12.2013 til 31.12.2014: 7,30% 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%

KLP Kombinasjon M KLP Kombinasjon M er et fond i fond med 60 prosent i aksjefond og 40 prosent i rentefond. Allokeringen kan svinge med inntil +/- 6 prosent pr. aktivaklasse. Underfondene er KLP Obligasjon 5 år 20% (ST5X, lange norske renter), KLP Obligasjon Global I 20% (Barclays Global Kreditt), KLP AksjeNorge Indeks 30% (Oslo Børs hovedindeks) og KLP AksjeGlobal Indeks II 30% (KLP World valutasikret). 30.06.2015 Bankkonto Bank Saldo i Kontonavn Kontovaluta NORTHERN TRUST GLOBAL SERVICES LTD 3 668 VK1 NORTHERN HANDELSBANKEN 3 283 374 VK01 HB Fondssertfikater 3 287 042 Verdipapir Antall Kostpris Markedsverdi KLP AKSJENORGE INDEKS 38 578 60 446 244 75 095 333 KLP AKSJEGLOBAL INDEKS II 39 580 57 458 043 74 944 794 KLP PENSJON II 38 795 49 535 182 51 352 520 KLP OBL. GLOBAL I (VO40) 45 871 48 426 213 51 312 737 162 824 215 865 682 252 705 384 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 182 032 Fondets totale verdi etter forvaltningshonorar 255 620 746 Verdi av andel 1 404,26 Uoppgjorte transaksjoner Innkommende 927 000 Utgående -41 260 Netto 885 740 Avkastning:Verdipapirfondet KLP Kombinasjon M 31.12.2014 til 30.06.2015: 3,90% 31.12.2013 til 31.12.2014: 7,34% 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%

KLP AksjeNorge Indeks KLP AksjeNorge Indeks er et indeksnært aksjefond. Fondet investerer i norske aksjer og tar sikte på å oppnå en avkastning tilnærmet lik hovedindeksen på Oslo Børs. Alle investeringer gjøres i samsvar med KLP-fondenes retningslinjer for ansvarlige investeringer. 30.06.2015 Aksjer Verdipapir Antall Kostpris Markedsverdi Markedsplass Valuta SEADRILL LIMITED AVANCE GAS HOLDING LTD DET NORSKE OLJESELSKAP ASA AKER SOLUTIONS HOLDING ASA BW LPG LIMITED DNO INTERNATIONAL ASA FRED OLSEN ENERGY ASA FRONTLINE LTD PETROLEUM GEO-SERVICES ASA PROSAFE SE STATOIL ASA SUBSEA 7 SA TGS NOPEC GEOPHYSICAL COMPANY ASA Sum energi 1 770 257 224 445 882 362 1 299 957 636 586 5 663 742 288 567 491 120 16 644 2 055 122 9 695 307 2 268 411 22 816 168 298 333 26 452 360 59 040 630 27 541 795 51 288 364 61 284 638 61 588 689 10 625 483 690 560 87 821 337 1 364 480 382 254 219 764 4 335 040 2 177 667 375 144 629 997 31 758 968 48 971 091 57 198 108 42 714 921 58 676 367 15 770 187 9 596 485 702 210 55 899 318 1 358 312 511 174 100 544 4 177 610 2 002 508 316 GJENSIDIGE FORSIKRING ASA AKER ASA NORWEGIAN PROPERTY ASA ENTRA ASA ABG SUNDAL COLLIER HOLDING ASA DNB ASA OLAV THON EIENDOMSSELSKAP ASA STOREBRAND ASA Sum finans 1 741 691 220 536 2 148 947 800 117 3 642 057 8 511 697 278 128 3 900 563 126 388 195 39 200 548 18 125 972 59 838 257 15 711 604 694 194 245 29 218 102 131 758 322 1 114 435 245 220 149 742 37 270 584 20 844 786 58 408 541 24 328 941 1 113 329 968 39 633 240 126 144 207 1 640 110 009 SALMAR ASA KONGSBERG AUTOMOTIVE HOLDING ASA MARINE HARVEST ASA P/F BAKKAFROST SCHIBSTED ASA XXL ASA EKORNES ASA ORKLA ASA ROYAL CARIBBEAN CRUISES LTD SCHIBSTED ASA Sum forbruksvarer 438 963 3 501 751 2 939 777 401 421 701 768 542 461 272 634 7 090 337 449 364 701 768 34 691 281 12 983 819 173 161 745 45 647 095 73 801 540 42 799 181 31 303 275 355 364 192 98 184 510 73 801 540 941 738 178 50 480 745 19 084 543 264 285 952 84 097 700 166 319 016 46 922 877 25 900 230 437 473 793 275 684 814 171 091 038 1 541 340 708 SCATEC SOLAR ASA Sum forsyninger 408 550 11 126 804 11 126 804 16 464 565 16 464 565 WEIFA ASA NORDIC NANOVECTOR ASA BIOTEC PHARMACON ASA PHOTOCURE ASA Sum helse 12 436 791 329 581 382 740 176 717 9 103 013 11 578 306 7 185 189 7 266 634 35 133 142 9 078 857 8 865 729 6 583 128 6 379 484 30 907 198 GOLDEN OCEAN GROUP LIMITED. RENONORDEN AS 535 639 234 245 23 881 438 11 693 334 16 336 990 9 838 290

NORWEGIAN AIR SHUTTLE ASA AF GRUPPEN ASA AMERICAN SHIPPING COMPANY ASA KONGSBERG GRUPPEN ASA STOLT-NIELSEN LIMITED TOMRA SYSTEMS ASA VEIDEKKE ASA WILH WILHELMSEN HOLDING ASA WILH WILHELMSEN HOLDING ASA WILH WILHELMSEN ASA 5 234 398 148 316 662 521 243 195 880 1 030 372 931 612 120 321 87 851 574 833 1 667 552 28 777 204 15 386 370 64 912 883 23 360 626 46 297 662 45 903 602 17 800 211 12 933 837 23 709 340 1 700 527 42 004 614 12 824 811 76 362 100 26 052 040 73 929 191 81 516 050 20 514 731 14 934 670 27 132 118 Sum industri 316 324 059 403 146 130 RENEWABLE ENERGY CORPORATION ASA THIN FILM ELECTRONICS ASA IDEX ASA ATEA ASA NORDIC SEMICONDUCTOR ASA OPERA SOFTWARE ASA Q-FREE ASA REC SOLAR ASA 16 121 890 4 538 977 4 085 842 732 795 1 413 048 76 077 488 228 348 383 46 893 082 29 620 143 27 465 766 43 191 889 31 458 862 5 273 652 6 938 185 30 402 993 27 149 263 23 103 393 28 274 027 51 295 650 76 516 549 5 142 805 6 200 496 36 928 598 Sum IT 221 244 572 254 610 780 NORSK HYDRO ASA 12 436 635 336 036 724 411 030 787 YARA INTERNATIONAL ASA 1 559 656 420 608 452 636 963 510 Sum material 756 645 175 1 047 994 297 TELENOR ASA 6 538 538 685 668 049 1 123 320 828 Sum Telecom 685 668 049 1 123 320 828 6 259 982 600 8 060 402 831 Bankkonto Bank Saldo i Kontonavn Kontovaluta HANDELSBANKEN 17 021 330 VA32 HB NORTHERN TRUST GLOBAL SERVICES LTD 347 710 050 VA32 NORTHERN MERRILL LYNCH CLEARING 53 052 265 VA32 ML CLEAR Future 417 783 646 Papir Antall Nominell verdi Markedsplass OPERA SOFTWARE D 1 125 000 76 050 000 XSTO OBX INDEX FUTURE JUL15 24 400 13 869 204 XOSL NORWEGIAN AIR SH 240 000 77 976 000 XOSL PETROLEUM GEO FU 1 850 000 78 051 500 XOSL TGS NOPEC GEO FU 860 000 157 466 000 XOSL Gjeld Type gjeld Saldo i Avsatt skatt 0 4 099 400 403 412 704 0 Forfallsdato 12/17/2015 07/16/2015 09/17/2015 09/17/2015 09/17/2015 Innløsningsgebyr: 0,05% Tegningsgebyr: 0,05% Forvaltningshonorar: 0,10% Antall fondsandeler 4 347 247 Fondets totale verdi etter forvaltningshonorar 8 462 289 877 Verdi av andel 1 946,59 Uoppgjorte transaksjoner Innkommende 2 922 907

Utgående -8 652 242 Netto -5 729 335 Avkastning:Verdipapirfondet KLP AksjeNorge Indeks 31.12.2014 til 30.06.2015: 9,02% 31.12.2013 til 31.12.2014: 4,42% 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%

KLP AksjeNorge Indeks II KLP AksjeNorge Indeks II er et indeksnært aksjefond. Fondet investerer i norske aksjer og tar sikte på å oppnå en avkastning tilnærmet lik hovedindeksen på Oslo Børs. Alle investeringer gjøres i samsvar med KLP-fondenes retningslinjer for ansvarlige investeringer. 30.06.2015 Bankkonto Bank Saldo i Kontonavn Kontovaluta HANDELSBANKEN 3 925 286 VA33 HB NORTHERN TRUST GLOBAL SERVICES LTD 7 906 VA33 NORTHERN Fondssertfikater 3 933 191 Verdipapir Antall Kostpris Markedsverdi KLP AKSJENORGE INDEKS 519 952 916 966 711 1 012 131 815 519 952 916 966 711 1 012 131 815 Innløsningsgebyr: Tegningsgebyr: 0,05% Det er gratis å handle inntil 1 mill. kr. Innløsningsgebyret gjelder kun for beløp over 1 mill.kr. 0,05% Det er gratis å handle inntil 1 mill. kr. Tegningsgebyret gjelder kun for beløp over 1 mill.kr. Forvaltningshonorar: 0,20% Antall fondsandeler 600 016 Fondets totale verdi etter forvaltningshonorar 1 012 456 715 Verdi av andel 1 687,38 Uoppgjorte transaksjoner Innkommende 0 Utgående -3 608 284 Netto -3 608 284 Avkastning:Verdipapirfondet KLP AksjeNorge Indeks II 31.12.2014 til 30.06.2015: 8,96% 31.12.2013 til 31.12.2014: 4,43% 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%

KLP AksjeNorden Indeks KLP AksjeNorden Indeks er et indeksnært aksjefond. Fondet investerer i nordiske aksjer og tar sikte på å oppnå en avkastning tilnærmet lik den nordiske referanseindeksen. Fondet ble aktivt forvaltet t.o.m. 12.09.2014. KLP AksjeNorden Indeks er ikke valutasikret. Alle investeringer gjøres i samsvar med KLP-fondenes retningslinjer for ansvarlige investeringer. 30.06.2015 Aksjer Verdipapir Antall Kostpris Markedsverdi Markedsplass Valuta NESTE OIL OYJ SEADRILL LIMITED STATOIL ASA DNO INTERNATIONAL ASA LUNDIN PETROLEUM AB TGS NOPEC GEOPHYSICAL COMPANY ASA PETROLEUM GEO-SERVICES ASA SUBSEA 7 SA Sum energi 35 716 56 626 310 919 181 167 60 664 28 747 60 678 72 586 6 142 079 7 460 038 46 340 915 3 125 278 6 801 966 5 241 256 3 036 144 6 199 827 84 347 503 7 157 156 4 626 344 43 559 752 1 876 890 8 167 871 5 263 576 2 560 005 5 570 976 78 782 570 NASDAQ OMX HELSINKI LTD. NASDAQ OMX NORDIC INVESTOR AKTIEBOLAG SVENSKA HANDELSBANKEN AB NORDEA BANK AB TRYG A/S SKANDINAVISKA ENSKILDA BANKEN AB CASTELLUM AKTIEBOLAG FABEGE AB HUFVUDSTADEN AB AKTIEBOLAGET INDUSTRIVARDEN AKTIEBOLAGET INDUSTRIVARDEN INVESTOR AKTIEBOLAG KUNGSLEDEN AKTIEBOLAG L E LUNDBERGFORETAGEN AKTIEBOLAG (PUBL) RATOS WALLENSTAM AB SAMPO OYJ DNB ASA DANSKE BANK A/S AB SAGAX DIOS FASTIGHETER AB WIHLBORGS FASTIGHETER AB ATRIUM LJUNGBERG AB TOPDANMARK A/S INVESTMENT AB KINNEVIK FASTIGHETS AB BALDER ENTRA ASA GJENSIDIGE FORSIKRING ASA KLOVERN AB HEMFOSA FASTIGHETER AB TECHNOPOLIS OLAV THON EIENDOMSSELSKAP ASA CITYCON OYJ SPONDA OYJ SWEDBANK AB Sum finans 126 896 417 177 902 637 33 262 483 645 47 920 36 862 31 105 59 772 45 733 34 734 43 099 10 587 60 052 55 322 140 111 272 265 224 797 22 349 15 614 19 271 14 400 22 427 65 581 21 057 25 593 55 719 127 810 36 619 29 674 8 897 165 298 70 977 283 834 36 892 214 46 510 603 91 354 471 5 768 242 46 027 490 5 482 958 3 662 591 3 033 195 8 208 041 5 975 266 8 820 695 2 108 581 3 388 381 3 097 498 3 303 403 53 307 057 29 659 900 39 452 221 1 240 816 836 793 2 669 258 1 553 099 5 019 863 15 678 263 2 168 018 2 006 635 6 413 754 975 930 2 630 790 1 043 198 1 202 859 4 019 879 2 328 416 53 958 370 499 798 748 37 166 814 47 862 482 88 495 902 5 452 420 48 609 601 5 293 370 3 953 038 2 975 849 9 186 928 6 773 298 9 913 130 2 298 684 3 696 121 3 046 287 3 089 603 51 892 000 35 612 262 51 985 511 1 128 411 788 358 2 466 763 1 481 432 4 727 813 16 298 009 2 553 622 1 868 289 7 042 882 927 077 2 933 950 941 643 1 267 823 3 248 663 2 059 430 52 021 846 519 059 307 NASDAQ OMX NORDIC NASDAQ OMX NORDIC NASDAQ OMX NORDIC OMX NORDIC EXCHANGE COPENHAGEN A/S NASDAQ OMX NORDIC NASDAQ OMX NORDIC NASDAQ OMX NORDIC NASDAQ OMX NORDIC NASDAQ OMX NORDIC NASDAQ OMX NORDIC NASDAQ OMX NORDIC NASDAQ OMX NORDIC NASDAQ OMX NORDIC NASDAQ OMX NORDIC NASDAQ OMX NORDIC NASDAQ OMX HELSINKI LTD. OMX NORDIC EXCHANGE COPENHAGEN A/S NASDAQ OMX NORDIC NASDAQ OMX NORDIC NASDAQ OMX NORDIC NASDAQ OMX NORDIC OMX NORDIC EXCHANGE COPENHAGEN A/S NASDAQ OMX NORDIC NASDAQ OMX NORDIC NASDAQ OMX NORDIC NASDAQ OMX NORDIC NASDAQ OMX HELSINKI LTD. NASDAQ OMX HELSINKI LTD. NASDAQ OMX HELSINKI LTD. NASDAQ OMX NORDIC DKK DKK DKK ROYAL CARIBBEAN CRUISES LTD 14 374 7 409 880 8 818 449

HUSQVARNA AKTIEBOLAG 115 478 5 951 172 6 837 875 NASDAQ OMX NORDIC SVENSKA CELLULOSA AKTIEBOLAGET SCA 155 320 29 411 849 31 044 701 NASDAQ OMX NORDIC AKTIEBOLAGET ELECTROLUX 71 214 16 453 441 17 542 602 NASDAQ OMX NORDIC H & M HENNES & MAURITZ AB 305 202 91 250 096 92 371 873 NASDAQ OMX NORDIC AARHUSKARLSHAMN AB (PUBL) 7 606 3 133 370 3 543 175 NASDAQ OMX NORDIC AUTOLIV INC 18 438 12 669 347 16 923 051 NASDAQ OMX NORDIC ICA GRUPPEN AKTIEBOLAG 21 564 5 600 684 6 013 313 NASDAQ OMX NORDIC JM AB 21 476 4 984 903 4 602 050 NASDAQ OMX NORDIC SCHIBSTED ASA 22 567 5 089 931 5 348 379 MARINE HARVEST ASA 94 044 8 288 439 8 454 556 AMER SPORTS OYJ 33 018 4 895 509 6 917 515 NASDAQ OMX HELSINKI LTD. CARLSBERG A/S 29 802 17 857 815 21 274 453 OMX NORDIC EXCHANGE COPENHAGEN A/S DKK UNIBET GROUP PLC. 7 553 2 963 841 3 616 599 NASDAQ OMX NORDIC ROYAL UNIBREW A/S 13 914 3 330 315 3 740 888 OMX NORDIC EXCHANGE COPENHAGEN A/S DKK SCHIBSTED ASA 22 567 5 089 931 5 501 835 ORKLA ASA 227 095 12 447 697 14 011 762 KESKO OYJ 19 023 5 367 864 5 204 443 NASDAQ OMX HELSINKI LTD. IAN RENKAAT OYJ 37 184 8 622 144 9 162 593 NASDAQ OMX HELSINKI LTD. P/F BAKKAFROST 12 931 2 207 099 2 709 045 PANDORA 32 123 16 732 209 27 140 116 OMX NORDIC EXCHANGE COPENHAGEN A/S DKK BETSSON AB 32 235 2 685 812 3 661 626 NASDAQ OMX NORDIC SALMAR ASA 14 204 1 525 120 1 633 460 LEROY SEAFOOD GROUP ASA 6 082 1 473 383 1 556 992 MODERN TIMES GROUP MTG AB 14 629 3 532 622 3 084 885 NASDAQ OMX NORDIC Sum forbruksvarer 278 974 471 310 716 234 FORTUM OYJ 123 747 19 807 256 17 291 173 NASDAQ OMX HELSINKI LTD. Sum forsyninger 19 807 256 17 291 173 GN STORE NORD A/S 42 926 6 976 744 6 981 090 OMX NORDIC EXCHANGE COPENHAGEN A/S DKK ASTRAZENECA PLC 38 869 17 883 928 19 256 580 NASDAQ OMX NORDIC ELEKTA AB (PUBL) 102 684 7 623 963 5 062 856 NASDAQ OMX NORDIC MEDA AKTIEBOLAG 71 272 7 340 979 7 798 557 NASDAQ OMX NORDIC GETINGE AB 55 759 10 048 010 10 547 447 NASDAQ OMX NORDIC NOVO NORDISK A/S 545 889 163 986 698 233 877 109 OMX NORDIC EXCHANGE COPENHAGEN A/S DKK COLOPLAST A/S 33 766 19 300 583 17 422 472 OMX NORDIC EXCHANGE COPENHAGEN A/S DKK GENMAB A/S 16 196 11 039 132 11 076 370 OMX NORDIC EXCHANGE COPENHAGEN A/S DKK Sum helse 244 200 036 312 022 481 METSO OYJ 41 886 9 436 675 9 047 135 NASDAQ OMX HELSINKI LTD. DSV A/S 48 754 9 816 802 12 420 419 OMX NORDIC EXCHANGE COPENHAGEN A/S DKK FLSMIDTH & CO. A/S 13 564 4 492 600 5 132 280 OMX NORDIC EXCHANGE COPENHAGEN A/S DKK SECURITAS AB 82 389 7 256 670 8 561 883 NASDAQ OMX NORDIC KONE OYJ 106 339 37 042 695 33 930 903 NASDAQ OMX HELSINKI LTD. YIT OYJ 35 444 1 870 927 1 991 600 NASDAQ OMX HELSINKI LTD. ALFA LAVAL AB 87 644 12 992 212 12 124 587 NASDAQ OMX NORDIC SANDVIK AKTIEBOLAG 297 046 27 039 791 25 813 427 NASDAQ OMX NORDIC SKANSKA AB 105 869 18 656 605 16 864 271 NASDAQ OMX NORDIC AKTIEBOLAGET VOLVO 405 767 38 035 708 39 589 643 NASDAQ OMX NORDIC ATLAS COPCO AKTIEBOLAG 187 081 44 694 082 41 153 536 NASDAQ OMX NORDIC NCC AKTIEBOLAG 23 099 5 459 237 5 543 382 NASDAQ OMX NORDIC INTRUM JUSTITIA AB 21 552 4 345 101 5 129 214 NASDAQ OMX NORDIC ATLAS COPCO AKTIEBOLAG 108 713 20 639 962 21 285 851 NASDAQ OMX NORDIC CARGOTEC OYJ 11 473 3 411 078 3 424 487 NASDAQ OMX HELSINKI LTD. KONECRANES OYJ 14 102 3 260 778 3 230 142 NASDAQ OMX HELSINKI LTD. WARTSILA OYJ ABP 43 960 14 990 099 16 192 548 NASDAQ OMX HELSINKI LTD. TRELLEBORG AKTIEBOLAG 67 579 9 106 518 9 822 983 NASDAQ OMX NORDIC AKTIEBOLAGET VOLVO 71 058 6 298 397 6 926 209 NASDAQ OMX NORDIC A.P. MOELLER - MAERSK A/S 1 531 19 881 509 21 804 419 OMX NORDIC EXCHANGE COPENHAGEN A/S DKK

ASSA ABLOY AB ABB LTD LOOMIS AB HALDEX AKTIEBOLAG NIBE INDUSTRIER AB VEIDEKKE ASA ISS A/S SAAB AKTIEBOLAG PEAB AB ROCKWOOL INTERNATIONAL A/S ROCKWOOL INTERNATIONAL A/S NORWEGIAN AIR SHUTTLE ASA VALMET CORPORATION A.P. MOELLER - MAERSK A/S SKF INC VESTAS WIND SYSTEMS A/S 264 540 155 077 17 015 11 702 21 662 29 800 51 726 19 420 54 687 2 245 2 190 7 837 37 576 1 531 104 956 62 426 39 088 497 23 632 557 3 560 631 1 290 604 3 919 681 2 289 819 12 214 705 3 583 592 2 907 774 2 242 230 2 208 764 2 113 711 3 379 083 19 213 034 21 273 298 17 708 492 39 154 686 25 540 930 3 752 590 1 214 965 4 619 314 2 607 500 13 420 685 3 732 437 3 175 994 2 648 602 2 573 421 2 546 241 3 320 263 21 138 773 18 818 642 24 500 711 NASDAQ OMX NORDIC NASDAQ OMX NORDIC NASDAQ OMX NORDIC NASDAQ OMX NORDIC NASDAQ OMX NORDIC OMX NORDIC EXCHANGE COPENHAGEN A/S NASDAQ OMX NORDIC NASDAQ OMX NORDIC OMX NORDIC EXCHANGE COPENHAGEN A/S OMX NORDIC EXCHANGE COPENHAGEN A/S NASDAQ OMX HELSINKI LTD. OMX NORDIC EXCHANGE COPENHAGEN A/S NASDAQ OMX NORDIC OMX NORDIC EXCHANGE COPENHAGEN A/S DKK DKK DKK DKK DKK Sum industri 459 353 918 472 754 676 TIETO OYJ LM ERICSSON TELEPHONE COMPANY HEXAGON AKTIEBOLAG IA OYJ NET ENTERTAINMENT NE AB SIMCORP A/S 18 536 847 847 76 621 1 024 723 8 599 11 562 3 517 192 83 720 982 18 061 581 52 946 023 1 823 079 3 354 551 3 402 469 69 055 797 21 824 145 54 704 776 2 625 387 3 620 736 NASDAQ OMX HELSINKI LTD. NASDAQ OMX NORDIC NASDAQ OMX NORDIC NASDAQ OMX HELSINKI LTD. NASDAQ OMX NORDIC OMX NORDIC EXCHANGE COPENHAGEN A/S DKK Sum IT 163 423 408 155 233 310 BOLIDEN AB SSAB AB YARA INTERNATIONAL ASA HOLMEN AKTIEBOLAG HUHTAMAKI OYJ STORA ENSO OYJ BILLERUD AKTIEBOLAG (PUBL) NORSK HYDRO ASA OUTOKUMPU OYJ UPM-KYMMENE OYJ NOVOZYMES A/S CHR. HANSEN HEXPOL AB KEMIRA OYJ 72 389 63 558 50 021 13 848 30 022 161 873 49 308 403 489 86 810 148 696 65 005 27 550 68 834 28 130 8 467 645 2 746 672 17 440 717 3 440 506 5 898 372 11 393 778 5 338 371 15 369 063 4 211 451 18 757 985 20 877 858 8 299 729 4 749 965 2 553 778 10 371 141 2 610 044 20 428 576 3 176 233 7 295 151 13 118 458 6 091 879 13 335 311 3 438 092 20 686 055 24 298 370 10 569 915 5 577 050 2 512 727 NASDAQ OMX NORDIC NASDAQ OMX NORDIC NASDAQ OMX NORDIC NASDAQ OMX HELSINKI LTD. NASDAQ OMX HELSINKI LTD. NASDAQ OMX NORDIC NASDAQ OMX HELSINKI LTD. NASDAQ OMX HELSINKI LTD. OMX NORDIC EXCHANGE COPENHAGEN A/S OMX NORDIC EXCHANGE COPENHAGEN A/S NASDAQ OMX NORDIC NASDAQ OMX HELSINKI LTD. DKK DKK Sum material 129 545 890 143 509 005 MILLICOM INTERNATIONAL CELLULAR SA TELIASONERA AKTIEBOLAG TELENOR ASA TDC A/S ELISA OYJ TELE2 AB 17 531 723 804 209 149 226 219 41 957 89 267 9 708 458 34 086 135 32 033 142 12 833 659 8 681 111 7 743 704 10 164 655 33 498 031 35 931 798 13 044 032 10 456 414 8 159 386 NASDAQ OMX NORDIC NASDAQ OMX NORDIC OMX NORDIC EXCHANGE COPENHAGEN A/S NASDAQ OMX HELSINKI LTD. NASDAQ OMX NORDIC DKK Sum Telecom 105 086 208 111 254 315 1 984 537 438 2 120 623 071 Bankkonto Bank Saldo i Kontonavn Kontovaluta NORTHERN TRUST GLOBAL SERVICES LTD 16 349 221 VA50 NORTHERN HANDELSBANKEN 14 597 262 VA50 HB NORTHERN TRUST GLOBAL SERVICES LTD 30 459 884 VA50_DKK_NORTHERN DKK NORTHERN TRUST GLOBAL SERVICES LTD 1 965 435 VA50 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD 57 414 014 VA50 NORTHERN MERRILL LYNCH CLEARING 3 218 202 VA50- ML CLEAR MERRILL LYNCH CLEARING 2 799 883 VA50- ML CLEAR

MERRILL LYNCH CLEARING 479 VA50- ML CLEAR Future 126 804 380 Papir Antall Nominell verdi Markedsplass OMXS30 IND FUTURE JUL15 53 800 0 SSE OBX INDEX FUTURE JUL15 77 200 43 881 252 XOSL Gjeld Type gjeld Saldo i Transaksjonsgebyr -336 Transaksjonsgebyr -306 Transaksjonsgebyr -307 Security Lending Renteinntekter (fond) -509 Tegningsretter 131 000 43 881 252-1 457 Verdipapir Antall Kostpris Markedsverdi CITYCON OYJ 165 298 0 139 104 165 298 0 139 104 Forfallsdato 07/17/2015 07/16/2015 Innløsningsgebyr: Tegningsgebyr: 0,05% Det er gratis å handle inntil 1 mill. kr. Innløsningsgebyret gjelder kun for beløp over 1 mill.kr. 0,05% Det er gratis å handle inntil 1 mill. kr. Tegningsgebyret gjelder kun for beløp over 1 mill.kr. Forvaltningshonorar: 0,20% Antall fondsandeler 662 974 Fondets totale verdi etter forvaltningshonorar 2 253 246 796 Verdi av andel 3 398,69 Uoppgjorte transaksjoner Innkommende 8 175 455 Utgående -9 050 180 Netto -874 725 Avkastning:Verdipapirfondet KLP AksjeNorden Indeks 31.12.2014 til 30.06.2015: 10,69% 31.12.2013 til 31.12.2014: 17,38% 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%

KLP AksjeGlobal LavBeta I KLP AksjeGlobal LavBeta I investerer i aksjer notert i utviklede markeder i Nord-Amerika, Europa og Asia etter en kvantitativ og regelstyrt metode. Fondets målsetting er å oppnå en avkastning som er lik eller bedre enn referanseindeksen, men med lavere risiko. Fondet er ikke valutasikret. Alle investeringer gjøres i samsvar med KLP-fondenes retningslinjer for ansvarlige investeringer. 30.06.2015 Aksjer Verdipapir KINDER MORGAN, INC. TRANSCANADA CORPORATION EXXON MOBIL CORPORATION ENBRIDGE INC. Sum energi Antall 616 100 237 500 298 823 210 300 Kostpris 197 156 146 79 271 890 185 237 028 79 731 061 541 396 125 Markedsverdi 186 082 732 75 971 522 195 602 364 77 409 110 535 065 728 Markedsplass TORONTO STOCK EXCHANGE TORONTO STOCK EXCHANGE Valuta CINCINNATI FINANCIAL CORPORATION PLUM CREEK TIMBER COMPANY INC LOEWS CORPORATION DISCOVER FINANCIAL SERVICES THE NASDAQ OMX GROUP, INC. BANK LEUMI LE- ISRAEL BM SWISS PRIME SITE AG UNITED OVERSEAS BANK LIMITED 201 500 245 800 254 300 174 500 197 600 2 611 695 126 074 609 900 79 767 659 78 801 536 80 362 700 79 700 669 79 672 049 79 160 466 79 463 396 80 279 416 79 550 417 78 455 544 77 047 159 79 105 274 75 880 905 86 930 937 75 302 976 82 212 267 NASDAQ/NGS (GLOBAL SELECT MARKET) NASDAQ/NGS (GLOBAL SELECT MARKET) TEL AVIV STOCK EXCHANGE SWISS EXCHANGE SINGAPORE EXCHANGE ILS SGD AUSTRALIA AND NEW ZEALAND BANKING GROUP 1 LIMITED 023 207 196 938 057 199 230 812 ASX - ALL MARKETS SWISS RE AG AMERICAN CAPITAL AGENCY CORP. DIRECT LINE INSURANCE GROUP PLC DEUTSCHE WOHNEN AG HSBC HOLDINGS PLC 113 999 491 300 1 805 857 60 022 2 669 514 60 736 715 73 658 006 81 144 643 11 250 408 172 941 926 79 415 130 71 005 612 75 032 035 10 815 072 188 306 747 SIX SWISS EXCHANGE AG NASDAQ/NGS (GLOBAL SELECT MARKET) LONDON STOCK EXCHANGE XETRA LONDON STOCK EXCHANGE JAPAN REAL ESTATE INVESTMENT CORPORATION NIPPON BUILDING FUND INC ZURICH INSURANCE GROUP LTD 2 246 2 162 31 928 79 596 563 77 701 836 67 248 950 80 290 490 74 507 509 76 496 369 TOKYO STOCK EXCHANGE TOKYO STOCK EXCHANGE SIX SWISS EXCHANGE AG OVERSEA-CHINESE BANKING CORPORATION LIMITED 1 402 714 78 719 171 83 434 814 SINGAPORE EXCHANGE SGD THE PNC FINANCIAL SERVICES GROUP, INC. MUNICH REINSURANCE COMPANY M&T BANK CORPORATION PUBLIC STORAGE HCP, INC. NATIONAL AUSTRALIA BANK LIMITED ASX LIMITED SUNCORP GROUP LIMITED 107 500 55 119 84 900 51 800 260 200 990 992 324 732 993 973 60 972 181 82 575 654 66 971 941 78 270 486 69 748 131 191 413 464 66 482 054 79 429 419 80 896 585 76 824 531 83 447 087 75 137 505 74 658 594 199 609 825 78 349 299 80 721 223 XETRA ASX - ALL MARKETS ASX - ALL MARKETS ASX - ALL MARKETS GROUPE BRUXELLES LAMBERT - GROEP BRUSSEL 122 LAMBERT 434 SA 72 800 226 77 489 115 NYSE ONEXT - ONEXT BRUSSELS RESONA HOLDINGS INC CI FINANCIAL CORP ARCH CAPITAL GROUP LTD ACE LIMITED HANNOVER RUECKVERSICHERUNG AG THE TORONTO-DOMINION BANK INTACT FINANCIAL CORPORATION ANNALY CAPITAL MANAGEMENT INC BANK HAPOALIM BM ALLEGHANY CORPORATION DBS GROUP HOLDINGS LTD BANK OF MONTREAL THE BANK OF NOVA SCOTIA CANADIAN IMPERIAL BANK OF COMMERCE 1 800 300 364 000 158 800 95 612 104 630 586 550 142 400 983 126 1 919 839 21 200 694 400 167 406 482 553 134 150 79 838 792 73 156 606 80 078 613 62 788 248 77 101 843 173 891 713 58 754 888 65 704 576 65 971 448 69 079 540 80 935 742 72 084 933 184 591 090 73 152 316 77 379 489 77 073 709 83 657 079 76 486 483 79 602 623 196 053 298 77 883 467 71 082 296 81 399 400 78 184 949 83 946 114 78 077 702 196 050 651 77 834 908 TOKYO STOCK EXCHANGE TORONTO STOCK EXCHANGE NASDAQ/NGS (GLOBAL SELECT MARKET) XETRA TORONTO STOCK EXCHANGE TORONTO STOCK EXCHANGE TEL AVIV STOCK EXCHANGE SINGAPORE EXCHANGE TORONTO STOCK EXCHANGE TORONTO STOCK EXCHANGE TORONTO STOCK EXCHANGE ILS SGD

NATIONAL BANK OF CANADA 261 182 70 149 103 77 226 587 TORONTO STOCK EXCHANGE POWER CORPORATION OF CANADA 393 318 71 117 298 79 167 026 TORONTO STOCK EXCHANGE POWER FINANCIAL CORPORATION 353 900 72 298 996 79 997 707 TORONTO STOCK EXCHANGE THE ROYAL BANK OF CANADA 403 300 171 487 013 194 121 426 TORONTO STOCK EXCHANGE THE CHUBB CORPORATION 104 900 63 216 583 78 519 113 NORTHERN TRUST CORPORATION 137 000 79 643 130 82 412 220 NASDAQ/NGS (GLOBAL SELECT MARKET) Sum finans 4 050 850 196 4 326 310 081 EDGEWELL PERSONAL CARE COMPANY 71 400 77 870 289 73 896 831 DOLLAR GENERAL CORPORATION 139 800 82 293 255 85 504 399 ARAMARK 324 800 79 776 961 79 139 623 NIKE, INC. 250 000 199 334 944 212 461 838 WH GROUP LIMITED 13 107 500 77 507 115 70 233 767 HONG KONG EXCHANGES AND CLEARING LTD TUI AG 571 139 80 172 074 72 788 317 LONDON STOCK EXCHANGE ISUI HOUSE LTD 607 700 78 165 160 75 956 520 TOKYO STOCK EXCHANGE KERING S.A. 57 741 80 963 381 81 061 141 NYSE ONEXT - ONEXT PARIS UNILEVER PLC 584 733 200 682 158 197 516 276 LONDON STOCK EXCHANGE WILLIAM HILL PLC 1 584 617 80 032 483 79 035 053 LONDON STOCK EXCHANGE NITORI HOLDINGS CO LTD 132 300 78 343 150 84 892 623 TOKYO STOCK EXCHANGE MITSUBISHI MOTORS CORPORATION 1 115 000 80 061 676 74 700 266 TOKYO STOCK EXCHANGE SEVEN & I HOLDINGS CO., LTD. 250 000 79 932 071 84 548 385 TOKYO STOCK EXCHANGE LOWE`S COMPANIES, INC. 362 900 201 973 416 191 207 102 STARBUCKS CORPORATION 492 100 204 323 932 207 575 660 NASDAQ/NGS (GLOBAL SELECT MARKET) WILMAR INTERNATIONAL LIMITED 4 077 900 65 725 536 78 152 128 SINGAPORE EXCHANGE SGD PEARSON PLC 512 056 70 977 924 76 346 151 LONDON STOCK EXCHANGE DIAGEO PLC 934 069 204 042 865 212 772 446 LONDON STOCK EXCHANGE EUTELSAT COMMUNICATIONS SA 297 267 69 881 797 75 439 141 NYSE ONEXT - ONEXT PARIS BED BATH & BEYOND INC. 142 300 56 333 441 77 226 231 NASDAQ/NGS (GLOBAL SELECT MARKET) SYSCO CORPORATION 273 300 79 548 602 77 621 778 NESTLE LTD. 330 857 162 322 308 188 008 857 SIX SWISS EXCHANGE AG UNILEVER N.V. 605 341 168 274 366 198 221 289 NYSE ONEXT - ONEXT AMSTERDAM HEINEKEN HOLDING NV 149 042 80 542 892 82 244 312 NYSE ONEXT - ONEXT AMSTERDAM GILDAN ACTIVEWEAR INC. 319 000 66 208 570 83 406 465 TORONTO STOCK EXCHANGE LOBLAW COMPANIES LIMITED 201 743 57 841 670 80 196 563 TORONTO STOCK EXCHANGE COCA-COLA AMATIL LIMITED 1 340 754 74 014 757 74 183 501 ASX - ALL MARKETS WOOLWORTHS LTD 480 547 91 349 623 78 341 682 ASX - ALL MARKETS SODEXO S.A. 98 057 63 022 244 73 217 973 NYSE ONEXT - ONEXT PARIS NEXT PLC 88 861 67 778 701 81 912 486 LONDON STOCK EXCHANGE J SAINSBURY PLC 2 721 926 84 828 198 89 350 339 LONDON STOCK EXCHANGE KELLOGG COMPANY 162 700 78 777 376 80 258 649 WM MORRISON SUPERMARKETS P L C 3 910 081 83 090 221 87 471 549 LONDON STOCK EXCHANGE PEPSICO, INC. 265 100 143 528 480 194 676 835 H & M HENNES & MAURITZ AB 256 709 76 919 036 77 695 071 NASDAQ OMX NORDIC WOLTERS KLUWER N.V. 324 681 58 781 333 75 835 764 NYSE ONEXT - ONEXT AMSTERDAM METRO INC. 374 453 50 126 636 79 098 259 TORONTO STOCK EXCHANGE CHURCH & DWIGHT CO., INC. 120 400 52 211 409 76 850 149 THE PROCTER & GAMBLE COMPANY 322 600 169 953 898 198 577 462 THE COCA-COLA COMPANY 621 400 198 194 605 191 790 154 TOYOTA MOTOR CORPORATION 372 600 197 922 833 196 514 738 TOKYO STOCK EXCHANGE REED ELSEVIER N.V. 422 256 79 573 764 78 749 329 NYSE ONEXT - ONEXT AMSTERDAM COMPASS GROUP PLC 583 609 62 113 238 76 038 404 LONDON STOCK EXCHANGE RECKITT BENCKISER GROUP PLC 288 429 143 712 744 195 855 452 LONDON STOCK EXCHANGE MARKS AND SPENCER GROUP PLC 1 159 120 80 249 211 76 873 354 LONDON STOCK EXCHANGE TARGET CORPORATION 128 000 79 782 863 82 204 675 DANONE S.A. 156 146 75 651 609 79 375 311 NYSE ONEXT - ONEXT PARIS SHAW COMMUNICATIONS INC. 459 682 71 200 327 78 793 792 TORONTO STOCK EXCHANGE THOMSON REUTERS CORPORATION 253 718 59 229 200 76 042 909 TORONTO STOCK EXCHANGE GEORGE WESTON LIMITED 125 100 78 459 424 77 345 702 TORONTO STOCK EXCHANGE H & R BLOCK INC 319 400 76 396 526 74 506 877

THE CLOROX COMPANY 94 300 55 758 152 77 172 984 GENERAL MILLS, INC. 180 730 59 067 843 79 227 893 KIMBERLY-CLARK CORPORATION 93 265 61 470 364 77 756 800 MCDONALD'S CORPORATION 264 400 162 784 900 197 761 477 Sum forbruksvarer 5 399 081 554 5 883 632 733 TALEN ENERGY CORPORATION 35 791 4 060 983 4 832 010 CHEUNG KONG INFRASTRUCTURE HOLDINGS LIMITED 1 228 000 79 483 012 75 021 723 HONG KONG EXCHANGES AND CLEARING LTD GAS NATURAL SDG, S.A. 412 992 79 280 312 73 636 655 MERO CONTINUO ESPANOL - CONTINUOUS MARKET THE HONG KONG AND CHINA GAS COMPANY LIMITED 4 675 200 76 961 793 77 145 911 HONG KONG EXCHANGES AND CLEARING LTD ELECTRICITE DE FRANCE S.A. 410 968 85 348 789 72 050 910 NYSE ONEXT - ONEXT PARIS AGL ENERGY LIMITED 827 792 66 962 607 77 837 477 ASX - ALL MARKETS NATIONAL GRID PLC 1 806 035 160 333 984 182 615 299 LONDON STOCK EXCHANGE DUKE ENERGY CORPORATION 334 700 176 616 017 185 960 274 OSAKA GAS COLTD 2 526 800 63 167 208 78 517 638 TOKYO STOCK EXCHANGE SCANA CORPORATION 190 972 60 925 010 76 100 217 PG&E CORPORATION 189 600 69 340 392 73 241 390 CONSOLIDATED EDISON, INC. 164 900 58 529 273 75 090 661 ENTERGY CORPORATION 132 908 59 029 059 73 718 585 EXELON CORPORATION 299 400 76 898 314 74 010 737 THE SOUTHERN COMPANY 233 000 63 077 378 76 808 042 Sum forsyninger 1 180 014 131 1 276 587 531 MCKESSON CORPORATION 106 800 197 229 401 188 896 378 WATERS CORPORATION 76 000 79 456 543 76 762 253 AMGEN INC. 162 000 198 029 052 195 666 613 NASDAQ/NGS (GLOBAL SELECT MARKET) ASTELLAS PHARMA INC 691 800 78 374 607 77 639 008 TOKYO STOCK EXCHANGE SANOFI S.A. 256 256 203 501 330 198 217 050 NYSE ONEXT - ONEXT PARIS SONOVA HOLDING AG 68 003 65 944 602 72 361 799 SIX SWISS EXCHANGE AG BAXTER INTERNATIONAL INC. 153 400 71 772 719 84 396 734 GILEAD SCIENCES, INC. 223 000 120 506 960 205 411 299 NASDAQ/NGS (GLOBAL SELECT MARKET) CIGNA CORPORATION 70 700 52 963 615 90 109 625 UNITEDHEALTH GROUP INCORPORATED 212 189 107 976 499 203 666 429 SONIC HEALTHCARE LIMITED 667 331 63 492 267 86 234 878 ASX - ALL MARKETS FRESENIUS MEDICAL CARE AG & CO KGAA 119 763 79 007 156 77 730 336 XETRA LABORATORY CORPORATION OF AMERICA HOLDINGS 85 700 53 162 630 81 731 949 ROCHE HOLDING LTD 86 321 196 921 375 190 393 433 SIX SWISS EXCHANGE AG FRESENIUS SE & CO KGAA 161 431 78 156 598 81 439 244 XETRA TEVA PHARMACEUTICAL INDUSTRIES LTD 168 439 49 354 874 78 407 185 TEL AVIV STOCK EXCHANGE ILS PFIZER INC. 736 110 140 961 447 194 183 812 JOHNSON & JOHNSON 254 300 156 576 197 194 988 734 QUEST DIAGNOSTICS INCORPORATED 134 800 78 436 987 76 910 288 Sum helse 2 071 824 858 2 455 147 044 ABERTIS INFRAESTRUCTURAS, S.A. 580 868 79 798 849 74 901 686 MERO CONTINUO ESPANOL - CONTINUOUS MARKET COBHAM PLC 2 269 813 80 307 336 73 863 259 LONDON STOCK EXCHANGE STERICYCLE INC 74 000 56 493 159 77 961 732 NASDAQ/NGS (GLOBAL SELECT MARKET) ITOCHU CORPORATION 763 900 61 884 843 79 419 307 TOKYO STOCK EXCHANGE KUEHNE + NAGEL INTERNATIONAL LTD 71 988 69 622 348 75 208 357 SIX SWISS EXCHANGE AG PRECISION CASTPARTS CORP. 47 800 78 878 370 75 164 411 AURIZON HOLDINGS LIMITED 2 542 276 69 030 523 78 863 708 ASX - ALL MARKETS NIELSEN HOLDINGS NV 227 000 67 598 737 79 955 750 WASTE MANAGEMENT, INC. 204 600 58 021 361 74 609 155 BAE SYSTEMS PLC 1 305 142 70 513 335 72 863 410 LONDON STOCK EXCHANGE G4S PLC 2 265 964 79 902 152 75 308 093 LONDON STOCK EXCHANGE REPUBLIC SERVICES, INC. 252 375 56 116 142 77 774 397 BRAMBLES LIMITED 1 188 834 62 052 252 76 201 622 ASX - ALL MARKETS TYCO INTERNATIONAL LTD. 252 700 79 609 690 76 502 752 SUMITOMO CORPORATION 873 300 80 144 168 79 956 360 TOKYO STOCK EXCHANGE

UNITED PARCEL SERVICE, INC. CANADIAN NATIONAL RAILWAY COMPANY ROCKWELL COLLINS, INC. UNION PACIFIC CORPORATION 255 700 172 100 107 096 249 600 199 379 198 84 203 436 51 956 175 198 111 040 194 955 761 78 152 113 77 812 058 187 280 739 TORONTO STOCK EXCHANGE Sum industri 1 583 623 114 1 686 754 672 MARVELL TECHNOLOGY GROUP LTD VANTIV, INC. QORVO, INC. GEMALTO N.V. GEMALTO N.V. MICROSOFT CORPORATION MOTOROLA SOLUTIONS, INC. CGI GROUP INC SYMANTEC CORPORATION 722 400 253 800 125 700 57 644 57 644 538 600 170 600 240 500 412 000 79 267 162 80 185 331 79 091 584 40 546 491 40 352 502 143 990 961 72 619 710 53 402 687 76 261 413 74 936 710 76 256 704 79 382 595 40 363 947 40 363 947 187 082 777 76 961 490 74 036 392 75 362 783 NASDAQ/NGS (GLOBAL SELECT MARKET) NASDAQ/NGS (GLOBAL SELECT MARKET) NYSE ONEXT - ONEXT AMSTERDAM NYSE ONEXT - ONEXT PARIS NASDAQ/NGS (GLOBAL SELECT MARKET) TORONTO STOCK EXCHANGE NASDAQ/NGS (GLOBAL SELECT MARKET) FIDELITY NATIONAL INFORMATION SERVICES, INC.162 500 71 098 795 79 009 369 SYNOPSYS INC CANON INC INTEL CORPORATION 203 800 298 400 750 241 79 940 022 78 981 566 132 234 095 81 212 033 76 407 179 179 525 178 NASDAQ/NGS (GLOBAL SELECT MARKET) TOKYO STOCK EXCHANGE NASDAQ/NGS (GLOBAL SELECT MARKET) INTERNATIONAL BUSINESS MACHINES CORPORATION 149 517 169 010 677 191 341 024 SAP AG APPLE INC. 342 499 194 900 200 250 576 107 528 436 187 946 874 192 323 653 XETRA NASDAQ/NGS (GLOBAL SELECT MARKET) Sum IT 1 504 762 008 1 712 512 657 THE SHERWIN-WILLIAMS COMPANY ECOLAB INC. AIRGAS, INC. LINDE AKTIENGESELLSCHAFT PRAXAIR, INC. SIGMA-ALDRICH CORPORATION 35 300 88 400 99 000 53 489 83 100 73 100 78 924 371 79 794 432 80 089 217 80 354 395 69 143 943 78 753 461 76 379 311 78 638 715 82 390 191 79 663 489 78 160 505 80 142 171 XETRA NASDAQ/NGS (GLOBAL SELECT MARKET) Sum material 467 059 820 475 374 381 TELSTRA CORPORATION LIMITED SWISSCOM LTD. SINGAPORE TELECOMMUNICATIONS LIMITED TELIASONERA AKTIEBOLAG TELUS CORPORATION TDC A/S CENTURYLINK INC AT&T INC. VERIZON COMMUNICATIONS INC. 2 153 068 17 646 3 463 100 1 725 373 298 800 1 389 366 309 600 740 556 516 841 63 325 325 61 088 110 64 155 518 81 319 658 66 849 654 83 049 084 68 100 258 161 998 906 155 598 841 79 939 835 77 841 603 85 187 823 79 851 172 81 024 720 80 112 343 71 563 158 206 951 040 189 527 753 ASX - ALL MARKETS SIX SWISS EXCHANGE AG SINGAPORE EXCHANGE NASDAQ OMX NORDIC TORONTO STOCK EXCHANGE OMX NORDIC EXCHANGE COPENHAGEN A/S SGD DKK NIPPON TELEGRAPH AND TELEPHONE CORPORATION 293 280 52 785 665 83 600 471 TOKYO STOCK EXCHANGE BCE INC. ROGERS COMMUNICATIONS INC. 231 520 296 326 64 510 999 78 396 976 77 414 330 82 725 439 TORONTO STOCK EXCHANGE TORONTO STOCK EXCHANGE Sum Telecom 1 001 178 994 1 195 739 687 17 799 790 802 19 547 124 513 Bankkonto Bank Saldo i Kontonavn Kontovaluta HANDELSBANKEN 2 610 342 VA15 SHB MERRILL LYNCH CLEARING 199 116 VA15- ML CLEAR MERRILL LYNCH CLEARING 324 360 VA15- ML CLEAR MERRILL LYNCH CLEARING 2 276 723 VA15- ML CLEAR MERRILL LYNCH CLEARING 477 335 VA15- ML CLEAR MERRILL LYNCH CLEARING 955 205 VA15- ML CLEAR MERRILL LYNCH CLEARING 236 637 VA15- ML CLEAR NORTHERN TRUST GLOBAL SERVICES LTD 412 100 VA15 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD 13 423 533 VA15_SGD_NORTHERN SGD NORTHERN TRUST GLOBAL SERVICES LTD 1 037 124 VA15 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD 48 430 808 VA15 NORTHERN

NORTHERN TRUST GLOBAL SERVICES LTD 1 273 056 VA15 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD 14 658 178 VA15_ILS_NORTHERN ILS NORTHERN TRUST GLOBAL SERVICES LTD 4 339 VA15_DKK_NORTHERN DKK NORTHERN TRUST GLOBAL SERVICES LTD 27 278 883 VA15 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD 3 426 812 VA15 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD 4 672 144 VA15 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD 1 346 692 VA15 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD 30 022 893 VA15 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD 38 747 903 VA15 NORTHERN Future 191 814 182 Papir Antall Nominell verdi Markedsplass SPI 200 FUTURES SEP15 275 9 077 865 XSFE S&P500 EMINI FUT SEP15 5 500 89 273 349 FCME SWISS MKT IX FUTR SEP15 100 7 392 200 X O STOXX 50 SEP15 910 27 315 847 X FTSE 100 IDX FUT SEP15 320 25 819 361 ICF TOPIX INDX FUTR SEP15 210 000 22 013 699 XOSE Gjeld Type gjeld Saldo i Avsatt skatt -294 532 Tegningsretter 217 105 180 892 320-294 532 Verdipapir Antall Kostpris Markedsverdi ABERTIS INFRAESTRUCTURAS, S.A. 580 868 0 3 767 998 Forfallsdato 09/17/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/10/2015 Innløsningsgebyr: Tegningsgebyr: 0,05% Det er gratis å handle inntil 1 mill. kr. Innløsningsgebyret gjelder kun for beløp over 1 mill.kr. 0,10% Det er gratis å handle inntil 1 mill. kr. Tegningsgebyret gjelder kun for beløp over 1 mill.kr. Forvaltningshonorar: 0,27% Antall fondsandeler 13 889 911 Fondets totale verdi etter forvaltningshonorar 19 737 784 205 Verdi av andel 1 421,02 Uoppgjorte transaksjoner Innkommende 28 361 374 Utgående -57 229 582 Netto -28 868 208 Avkastning:Verdipapirfondet KLP AksjeGlobal LavBeta I 31.12.2014 til 30.06.2015: 4,74% 31.12.2013 til 31.12.2014: 33,47% 16.12.2013 til 31.12.2013: 1,64%

KLP AksjeGlobal LavBeta II KLP AksjeGlobal LavBeta II investerer i aksjer notert i utviklede markeder i Nord-Amerika, Europa og Asia etter en kvantitativ og regelstyrt metode. Fondets målsetting er å oppnå en avkastning som er lik eller bedre enn referanseindeksen, men med lavere risiko. Fondet er valutasikret. Alle investeringer gjøres i samsvar med KLP-fondenes retningslinjer for ansvarlige investeringer. 30.06.2015 Bankkonto Bank Saldo i Kontonavn Kontovaluta MERRILL LYNCH CLEARING 1 960 VA16- ML CLEAR NORTHERN TRUST GLOBAL SERVICES LTD 253 VA16 NORTHERN HANDELSBANKEN 2 568 615 VA16 HB MERRILL LYNCH CLEARING 132 849 VA16- ML CLEAR MERRILL LYNCH CLEARING 98 723 VA16- ML CLEAR MERRILL LYNCH CLEARING 37 677 VA16- ML CLEAR MERRILL LYNCH CLEARING 16 798 VA16- ML CLEAR NORTHERN TRUST GLOBAL SERVICES LTD 6 700 031 VA16 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD 304 957 VA16 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD 44 625 VA16 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD 346 VA16 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD 126 616 VA16 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD 328 001 VA16 NORTHERN MERRILL LYNCH CLEARING -3 466 VA16- ML CLEAR Fondssertfikater 10 357 985 Verdipapir Antall Kostpris Markedsverdi VERDIPAPIRFONDET KLP AKSJEGLOBAL LAVBETA I130 138 172 434 935 184 928 479 Future 130 138 172 434 935 184 928 479 Papir Antall Nominell verdi Markedsplass SPI 200 FUTURES SEP15 25 825 260 XSFE S&P500 EMINI FUT SEP15 300 4 869 455 FCME SWISS MKT IX FUTR SEP15 10 739 220 X O STOXX 50 SEP15 50 1 500 871 X FTSE 100 IDX FUT SEP15 20 1 613 710 ICF TOPIX INDX FUTR SEP15 10 000 1 048 271 XOSE 10 405 10 596 788 Forfallsdato 09/17/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/10/2015 Innløsningsgebyr: Tegningsgebyr: 0,05% Det er gratis å handle inntil 1 mill. kr. Innløsningsgebyret gjelder kun for beløp over 1 mill.kr. 0,10% Det er gratis å handle inntil 1 mill. kr. Tegningsgebyret gjelder kun for beløp over 1 mill.kr. Forvaltningshonorar: 0,30% Antall fondsandeler 167 148 Fondets totale verdi etter forvaltningshonorar 194 602 042 Verdi av andel 1 164,25 Uoppgjorte transaksjoner Innkommende 382 857 Utgående -404 577 Netto -21 720 Avkastning:Verdipapirfondet KLP AksjeGlobal LavBeta II 31.12.2014 til 30.06.2015: 2,37% 24.03.2014 til 31.12.2014: 13,73%

Valutakontrakter Kjøp Solgt Beløp i kjøpt valuta Beløp i solgt valuta Markedsverdi Forfall 5 000-30 210-2 July 2015 62 000-522 536-25 July 2015 52 000-456 295-21 July 2015 144 000-146 232-14 July 2015 10 497 952-1 739 000-8 472 July 2015 60 463-10 000 49 July 2015 20 162 136-3 197 000 10 514 July 2015 157 590-25 000 8 July 2015 8 741 673-1 044 000-56 710 July 2015 DKK 801 054-680 000 1 278 July 2015 19 752 383-2 255 500-38 453 July 2015 18 806 495-1 551 000-389 905 July 2015 185 660-15 000 6 July 2015 2 227 989-2 210 000-16 032 July 2015 ILS 2 338 295-1 152 000-65 329 July 2015 ILS 160 637-77 000-24 July 2015 11 999 774-190 580 000-261 480 July 2015 323 754-5 032 000 9 July 2015 1 739 043-1 825 000 7 280 July 2015 SGD 2 107 108-362 000-8 230 July 2015 SGD 1 957 539-335 000-31 July 2015 44 345 840-5 600 000 266 858 July 2015 51 807 066-6 597 000-104 049 July 2015 4 697 853-597 000 119 July 2015 248 000-235 377-47 July 2015-662 705

KLP AksjeEuropa Indeks I KLP AksjeEuropa Indeks I er et indeksnært aksjefond. Fondet investerer i europeiske aksjer og tar sikte på å oppnå en avkastning tilnærmet lik den europeiske referanseindeksen. KLP AksjeEuropa Indeks I er ikke valutasikret. Alle investeringer gjøres i samsvar med KLP-fondenes retningslinjer for ansvarlige investeringer. 30.06.2015 Aksjer Verdipapir Antall Kostpris Markedsverdi Markedsplass Valuta AMEC P L C TENARIS SA GALP ENERGIA SGPS SA SUBSEA 7 SA SEADRILL LIMITED STATOIL ASA REPSOL, S.A. ROYAL DUTCH SHELL PLC ROYAL DUTCH SHELL PLC KONINKLIJKE VOPAK NV BG GROUP PLC BP P.L.C. PETROFAC LIMITED SAIPEM SPA TULLOW OIL PLC TRANSOCEAN LTD TECHNIP SA ENI S.P.A. NESTE OIL OYJ OMV AKTIENGESELLSCHAFT LUNDIN PETROLEUM AB Sum energi 28 642 32 934 28 759 22 300 30 039 78 007 72 868 1 554 434 107 5 238 249 557 1 274 935 16 502 20 362 68 112 25 909 7 209 177 815 8 041 9 273 16 736 2 671 910 3 498 890 2 613 205 2 486 543 4 506 973 11 897 941 11 504 793 376 429 102 167 706 2 108 253 27 944 819 65 945 235 2 095 207 3 247 163 4 817 089 7 564 860 3 778 148 27 083 109 1 286 421 2 874 233 2 227 193 292 696 120 2 897 168 3 487 489 2 652 107 1 711 525 2 454 186 10 928 781 10 060 484 343 508 97 059 395 2 078 402 32 715 485 66 278 863 1 889 712 1 691 224 2 862 871 3 297 894 3 508 536 24 814 923 1 611 342 2 006 166 2 253 354 276 603 415 LONDON STOCK EXCHANGE ELECTRONIC SHARE MARKET NYSE ONEXT - ONEXT LISBON MERO CONTINUO ESPANOL - CONTINUOUS MARKET LONDON STOCK EXCHANGE LONDON STOCK EXCHANGE NYSE ONEXT - ONEXT AMSTERDAM LONDON STOCK EXCHANGE LONDON STOCK EXCHANGE LONDON STOCK EXCHANGE ELECTRONIC SHARE MARKET LONDON STOCK EXCHANGE SIX SWISS EXCHANGE AG NYSE ONEXT - ONEXT PARIS ELECTRONIC SHARE MARKET NASDAQ OMX HELSINKI LTD. WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) NASDAQ OMX NORDIC BANK OF IRELAND DEUTSCHE WOHNEN AG JULIUS BAER GROUP LTD. AGEAS SA/NV 767 213 19 484 12 603 12 993 2 225 311 2 978 996 3 877 586 9 412 086 2 437 954 3 510 727 5 564 852 3 935 698 LONDON STOCK EXCHANGE XETRA SIX SWISS EXCHANGE AG NYSE ONEXT - ONEXT BRUSSELS GROUPE BRUXELLES LAMBERT - GROEP BRUSSEL LAMBERT 4 804 SA 3 201 681 3 040 477 NYSE ONEXT - ONEXT BRUSSELS KBC GROUPE SA DANSKE BANK A/S BANCO COMERCIAL PORTUGUES, SA BANCO ESPIRITO SANTO SA CREDIT SUISSE GROUP LTD UBS INC. ZURICH INSURANCE GROUP LTD GJENSIDIGE FORSIKRING ASA AKTIEBOLAGET INDUSTRIVARDEN DELTA LLOYD BANKIA SA DNB ASA AZEO SA GECINA S.A. IE S.A. BANK BILBAO VIZCAYA ARGENTARIA, S.A. 14 539 41 169 2 036 551 140 624 90 434 210 157 8 604 11 515 10 931 12 716 270 573 56 668 1 914 2 015 2 067 363 854 7 052 424 7 049 920 1 561 404 2 229 897 19 178 214 24 557 219 14 128 626 1 137 998 1 362 937 1 655 749 2 336 019 5 090 762 570 356 1 723 046 1 304 453 26 956 176 7 639 286 9 520 552 1 392 488 0 19 565 866 35 083 328 20 614 343 1 455 496 1 618 939 1 641 373 2 699 157 7 412 174 995 782 1 952 699 1 160 724 28 042 472 NYSE ONEXT - ONEXT BRUSSELS OMX NORDIC EXCHANGE COPENHAGEN A/S NYSE ONEXT - ONEXT LISBON NYSE ONEXT - ONEXT LISBON SIX SWISS EXCHANGE AG SIX SWISS EXCHANGE AG SIX SWISS EXCHANGE AG NASDAQ OMX NORDIC NYSE ONEXT - ONEXT AMSTERDAM MERO CONTINUO ESPANOL - CONTINUOUS MARKET NYSE ONEXT - ONEXT PARIS NYSE ONEXT - ONEXT PARIS NYSE ONEXT - ONEXT PARIS MERO CONTINUO ESPANOL - CONTINUOUS MARKET DKK BANCO POPULAR ESPANOL, SOCIEDAD ANONIMA 102 455 3 254 654 3 903 232 MERO CONTINUO ESPANOL - CONTINUOUS MARKET BANCO SANTANDER, S.A. MAPFRE S.A. HANNOVER RUECKVERSICHERUNG AG ADMIRAL GROUP PLC 844 726 62 327 3 268 12 087 45 927 245 1 726 213 2 424 237 1 735 257 46 384 094 1 686 609 2 486 298 2 074 329 MERO CONTINUO ESPANOL - CONTINUOUS MARKET MERO CONTINUO ESPANOL - CONTINUOUS MARKET XETRA LONDON STOCK EXCHANGE

RSA INSURANCE GROUP PLC 59 985 2 991 453 2 948 048 LONDON STOCK EXCHANGE THE ROYAL BANK OF SCOTLAND GROUP PUBLIC LIMITED 143 736COMPANY 7 697 248 6 251 346 LONDON STOCK EXCHANGE SCHRODERS PLC 6 807 1 759 014 2 674 970 LONDON STOCK EXCHANGE SEGRO PUBLIC LIMITED COMPANY 39 894 1 412 805 2 003 098 LONDON STOCK EXCHANGE STANDARD LIFE PLC 110 316 4 929 110 6 060 439 LONDON STOCK EXCHANGE HAMMERSON PLC 46 165 2 698 662 3 515 795 LONDON STOCK EXCHANGE HSBC HOLDINGS PLC 1 111 379 68 405 202 78 396 354 LONDON STOCK EXCHANGE ICAP PLC 29 254 1 161 478 1 916 610 LONDON STOCK EXCHANGE INVESTEC PLC 30 521 1 556 314 2 160 118 LONDON STOCK EXCHANGE LAND SECURITIES GROUP PLC 44 379 4 330 876 6 611 297 LONDON STOCK EXCHANGE LEGAL & GENERAL GROUP PLC 341 901 7 400 734 10 529 504 LONDON STOCK EXCHANGE CAPITAL SHOPPING CENTRES GROUP PLC 54 977 1 902 733 2 092 425 LONDON STOCK EXCHANGE LLOYDS BANKING GROUP PLC 3 285 861 22 395 695 34 655 747 LONDON STOCK EXCHANGE LONDON STOCK EXCHANGE GROUP PLC 17 257 3 544 173 5 060 533 LONDON STOCK EXCHANGE OLD MUTUAL PUBLIC LIMITED COMPANY 284 848 5 676 121 7 101 840 LONDON STOCK EXCHANGE PRUDENTIAL PUBLIC LIMITED COMPANY 147 703 17 904 624 28 007 377 LONDON STOCK EXCHANGE DIRECT LINE INSURANCE GROUP PLC 82 891 2 546 827 3 444 039 LONDON STOCK EXCHANGE PARTNERS GROUP HOLDING AG 1 096 1 820 258 2 578 853 SWISS EXCHANGE AVIVA PLC 230 288 11 722 150 14 033 312 LONDON STOCK EXCHANGE BARCLAYS PLC 950 577 25 327 741 30 639 217 LONDON STOCK EXCHANGE BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) 54 942 4 020 639 5 394 287 LONDON STOCK EXCHANGE BANCO DE SABADELL SA 286 828 4 719 375 5 443 534 MERO CONTINUO ESPANOL - CONTINUOUS MARKET NATIXIS SA 54 956 2 278 250 3 109 659 NYSE ONEXT - ONEXT PARIS STANDARD CHARTERED PLC 142 278 18 538 629 17 938 849 LONDON STOCK EXCHANGE INVESTOR AKTIEBOLAG 26 755 7 761 140 7 836 323 NASDAQ OMX NORDIC SWEDBANK AB 52 115 9 965 641 9 551 775 NASDAQ OMX NORDIC EXOR S.P.A. 6 067 1 516 043 2 277 310 ELECTRONIC SHARE MARKET BANK OF IRELAND 837 537 1 152 170 2 657 749 IRISH STOCK EXCHANGE - ALL MARKET 3I GROUP PLC 58 456 3 309 738 3 735 787 LONDON STOCK EXCHANGE TRYG A/S 6 904 714 058 1 131 727 OMX NORDIC EXCHANGE COPENHAGEN A/S DKK SOCIETE GENERALE S.A. 41 703 14 913 410 15 306 353 NYSE ONEXT - ONEXT PARIS UNIBAIL-RODAMCO SE 5 754 9 411 029 11 434 649 NYSE ONEXT - ONEXT AMSTERDAM ALLIANZ SE 26 299 33 431 778 32 206 024 XETRA COMMERZBANK AG 61 259 6 051 792 6 156 664 XETRA DEUTSCHE BANK AKTIENGESELLSCHAFT 79 373 19 314 611 18 751 371 XETRA DEUTSCHE BOERSE AKTIENGESELLSCHAFT 11 203 6 836 383 7 291 758 XETRA MUNICH REINSURANCE COMPANY 9 952 14 954 316 13 871 038 XETRA INTESA SANPAOLO SPA 62 376 1 188 436 1 564 907 ELECTRONIC SHARE MARKET ASSICURAZIONI GENERALI - SOCIETA PER AZIONI 67 195 11 020 414 9 518 747 ELECTRONIC SHARE MARKET INTESA SANPAOLO SPA 729 517 13 783 584 20 796 364 ELECTRONIC SHARE MARKET BANCA MONTE DEI PASCHI DI SIENA S.P.A. 160 930 3 599 637 2 463 104 ELECTRONIC SHARE MARKET UNIONE DI BANCHE ITALIANE SOCIETA COOPERATIVA 50 PER 522 AZIONI 4 624 066 3 186 492 ELECTRONIC SHARE MARKET FONDIARIA - SAI S.P.A. 58 549 1 227 435 1 140 420 ELECTRONIC SHARE MARKET MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA 32 687PER AZIONI 2 245 043 2 520 069 ELECTRONIC SHARE MARKET INVESTMENT AB KINNEVIK 13 984 3 331 860 3 475 265 NASDAQ OMX NORDIC SWISS PRIME SITE AG 3 966 2 140 167 2 368 860 SWISS EXCHANGE ABERDEEN ASSET MANAGEMENT PLC 53 901 2 179 778 2 694 392 LONDON STOCK EXCHANGE HARGREAVES LANSDOWN PLC 14 495 1 650 096 2 067 903 LONDON STOCK EXCHANGE DEUTSCHE ANNINGTON IMMOBILIEN SE 26 138 6 121 251 5 796 880 XETRA NN GROUP N.V. 11 334 2 453 086 2 505 207 NYSE ONEXT - ONEXT AMSTERDAM FONCIERE DES REGIONS S.A. 1 918 1 190 853 1 281 501 NYSE ONEXT - ONEXT PARIS UNICREDIT, SOCIETA PER AZIONI 281 771 10 682 534 14 881 778 ELECTRONIC SHARE MARKET AEGON N.V. 103 970 5 988 975 6 007 956 NYSE ONEXT - ONEXT AMSTERDAM ING GROEP N.V. 222 048 16 656 419 28 827 262 NYSE ONEXT - ONEXT AMSTERDAM SVENSKA HANDELSBANKEN AB 86 172 10 369 107 9 886 465 NASDAQ OMX NORDIC SAMPO OYJ 25 726 9 767 074 9 527 971 NASDAQ OMX HELSINKI LTD. AXA S.A. 112 981 21 489 273 22 412 558 NYSE ONEXT - ONEXT PARIS BNP PARIBAS S.A. 60 958 24 319 967 28 935 476 NYSE ONEXT - ONEXT PARIS CNP ASSURANCES SA 11 029 1 013 204 1 448 270 NYSE ONEXT - ONEXT PARIS CREDIT AGRICOLE SA 61 731 6 482 291 7 218 727 NYSE ONEXT - ONEXT PARIS

KLEPIERRE SA 9 663 3 765 503 3 342 070 NYSE ONEXT - ONEXT PARIS BALOISE HOLDING LTD 2 956 2 124 362 2 836 896 SIX SWISS EXCHANGE AG PARGESA HOLDING SA 1 866 1 133 000 988 090 SWISS EXCHANGE WENDEL S.A. 1 809 1 213 017 1 743 553 NYSE ONEXT - ONEXT PARIS BANKINTER, S.A. 35 391 2 179 802 2 056 564 MERO CONTINUO ESPANOL - CONTINUOUS MARKET CAIXABANK, S.A. 134 014 4 196 675 4 882 330 MERO CONTINUO ESPANOL - CONTINUOUS MARKET SWISS RE AG 20 337 9 160 529 14 167 366 SIX SWISS EXCHANGE AG SWISS LIFE HOLDING AG 1 923 2 369 146 3 466 013 SIX SWISS EXCHANGE AG SCOR SE 8 305 1 847 238 2 303 808 NYSE ONEXT - ONEXT PARIS ERSTE GROUP BANK AG 17 122 3 930 168 3 823 580 WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) RAIFFEISEN BANK INTERNATIONAL AG 5 053 1 423 989 578 045 WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) BANCO POPOLARE SOCIETA COOPERATIVA 19 693 2 243 995 2 548 002 ELECTRONIC SHARE MARKET NORDEA BANK AB 174 796 17 575 262 17 137 265 NASDAQ OMX NORDIC SKANDINAVISKA ENSKILDA BANKEN AB 89 283 8 490 886 8 973 547 NASDAQ OMX NORDIC Sum finans 775 908 806 889 968 431 ETABLISSEMENTEN FR COLRUYT NV 4 615 1 498 029 1 624 879 NYSE ONEXT - ONEXT BRUSSELS DELHAIZE BROTHERS AND CO. "THE LION" S.A. 5 903 3 158 522 3 832 286 NYSE ONEXT - ONEXT BRUSSELS ANHEUSER-BUSCH INBEV S.A. 56 232 46 377 308 52 989 944 NYSE ONEXT - ONEXT BRUSSELS CARLSBERG A/S 7 434 4 148 749 5 306 835 OMX NORDIC EXCHANGE COPENHAGEN A/S DKK HUGO BOSS GROUP 3 901 3 415 707 3 428 166 XETRA REMY COINTREAU S.A. 1 429 892 112 809 846 NYSE ONEXT - ONEXT PARIS KABEL DEUTSCHLAND HOLDING AG 1 403 1 251 243 1 475 844 XETRA UNILEVER PLC 89 249 28 133 857 30 147 315 LONDON STOCK EXCHANGE WHITBREAD PLC 10 269 3 597 732 6 284 416 LONDON STOCK EXCHANGE WILLIAM HILL PLC 46 238 1 815 278 2 306 187 LONDON STOCK EXCHANGE WPP PLC 76 429 9 170 927 13 485 292 LONDON STOCK EXCHANGE NESTLE LTD. 225 279 92 924 376 128 014 361 SIX SWISS EXCHANGE AG THE SWATCH GROUP SA 1 750 5 543 753 5 364 051 SIX SWISS EXCHANGE AG THE SWATCH GROUP SA 2 999 1 873 493 1 772 343 SWISS EXCHANGE THE CARPHONE WAREHOUSE GROUP PUBLIC LIMITED 60 310 2 844 441 3 384 147 LONDON STOCK EXCHANGE TELENET GROUP HOLDING N.V. 3 175 1 032 497 1 357 926 NYSE ONEXT - ONEXT BRUSSELS AXEL SPRINGER AG 2 563 905 331 1 057 983 XETRA COCA-COLA HBC LTD 8 492 1 543 543 1 489 562 ATHENS EXCHANGE S.A. CASH MARKET DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, 36 S.A. 308 1 553 225 2 180 190 MERO CONTINUO ESPANOL - CONTINUOUS MARKET AKTIEBOLAGET ELECTROLUX 14 803 3 352 008 3 646 518 NASDAQ OMX NORDIC ORKLA ASA 58 977 3 992 161 3 638 881 JCDECAUX SA 4 420 889 014 1 450 252 NYSE ONEXT - ONEXT PARIS INDUSTRIA DE DISENO TEXTIL SA 62 782 9 227 622 16 045 367 MERO CONTINUO ESPANOL - CONTINUOUS MARKET CHOCOLATE WORKS LINDT & SPRUENGLI LIMITED 7 1 827 520 3 446 193 SWISS EXCHANGE JERONIMO MARTINS SGPS SA 13 597 924 119 1 370 700 NYSE ONEXT - ONEXT LISBON COMPAGNIE FINANCIERE RICHEMONT SA 30 039 12 377 650 19 231 754 SIX SWISS EXCHANGE AG SABMILLER PLC 67 313 18 519 532 27 518 301 LONDON STOCK EXCHANGE J SAINSBURY PLC 75 415 2 473 259 2 475 584 LONDON STOCK EXCHANGE TATE & LYLE PUBLIC LIMITED COMPANY 33 368 2 148 075 2 144 857 LONDON STOCK EXCHANGE TAYLOR WIMPEY PLC 182 064 3 994 689 4 185 549 LONDON STOCK EXCHANGE TESCO PLC 473 558 15 196 874 12 454 231 LONDON STOCK EXCHANGE COMPASS GROUP PLC 97 166 8 143 035 12 659 756 LONDON STOCK EXCHANGE DIAGEO PLC 174 795 27 971 429 39 816 716 LONDON STOCK EXCHANGE GKN PLC 92 269 2 749 146 3 818 867 LONDON STOCK EXCHANGE INTERCONTINENTAL HOTELS GROUP PLC 13 206 2 663 790 4 192 862 LONDON STOCK EXCHANGE ITV PLC 215 482 3 895 326 7 020 119 LONDON STOCK EXCHANGE KINGFISHER PLC 132 768 4 095 704 5 705 331 LONDON STOCK EXCHANGE MARKS AND SPENCER GROUP PLC 95 240 5 258 916 6 316 359 LONDON STOCK EXCHANGE NEXT PLC 8 516 3 928 335 7 850 089 LONDON STOCK EXCHANGE PEARSON PLC 48 681 5 819 609 7 258 204 LONDON STOCK EXCHANGE PERSIMMON PUBLIC LIMITED COMPANY 17 645 2 435 712 4 311 927 LONDON STOCK EXCHANGE RECKITT BENCKISER GROUP PLC 37 214 17 053 766 25 269 875 LONDON STOCK EXCHANGE REED ELSEVIER PLC 66 281 6 084 850 8 488 130 LONDON STOCK EXCHANGE BARRY CALLEBAUT LTD 152 971 757 1 362 785 SWISS EXCHANGE

BARRATT DEVELOPMENTS P L C 57 362 4 066 118 4 361 429 LONDON STOCK EXCHANGE BRITISH SKY BROADCASTING GROUP PLC 60 060 4 999 297 7 706 314 LONDON STOCK EXCHANGE BURBERRY GROUP PLC 25 288 3 113 254 4 915 563 LONDON STOCK EXCHANGE CARNIVAL PLC 10 387 3 146 842 4 175 635 LONDON STOCK EXCHANGE TUI AG 24 870 2 933 733 3 169 536 LONDON STOCK EXCHANGE BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT 19 054 16 516 173 16 398 747 XETRA HENKEL AG & CO KGAA 5 907 3 664 412 4 426 737 XETRA SES S.A. 17 988 3 379 430 4 751 771 NYSE ONEXT - ONEXT PARIS ASSOCIATED BRITISH FOODS PLC 25 275 5 302 450 8 978 566 LONDON STOCK EXCHANGE WM MORRISON SUPERMARKETS P L C 128 276 3 189 470 2 869 634 LONDON STOCK EXCHANGE ACCOR S.A. 12 615 4 181 557 5 006 096 NYSE ONEXT - ONEXT PARIS ADIDAS AG 12 368 5 902 272 7 442 888 XETRA EUTELSAT COMMUNICATIONS SA 9 844 2 073 628 2 498 168 NYSE ONEXT - ONEXT PARIS LAGARDERE SCA 6 406 2 462 208 1 469 015 NYSE ONEXT - ONEXT PARIS LVMH MOET HENNESSY LOUIS VUITTON S.A. 16 068 20 202 227 22 134 906 NYSE ONEXT - ONEXT PARIS COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN 10 802 S.C.A. 6 379 373 8 899 944 NYSE ONEXT - ONEXT PARIS PERNOD RICARD S.A. 14 865 11 123 647 13 499 763 NYSE ONEXT - ONEXT PARIS PEUGEOT SA 25 017 2 621 069 4 044 971 NYSE ONEXT - ONEXT PARIS KERING S.A. 4 239 4 779 811 5 951 026 NYSE ONEXT - ONEXT PARIS PUBLICIS GROUPE S.A. 10 525 4 463 716 6 118 826 NYSE ONEXT - ONEXT PARIS RENAULT S.A. 11 260 7 058 836 9 221 036 NYSE ONEXT - ONEXT PARIS SODEXO S.A. 5 210 2 739 097 3 890 244 NYSE ONEXT - ONEXT PARIS VALEO S.A. 4 595 3 881 831 5 693 545 NYSE ONEXT - ONEXT PARIS VIVENDI S.A. 66 568 13 881 196 13 202 481 NYSE ONEXT - ONEXT PARIS BEIERSDORF AKTIENGESELLSCHAFT 5 843 3 154 624 3 848 651 XETRA CONTINENTAL AKTIENGESELLSCHAFT 6 330 7 109 821 11 777 494 XETRA DAIMLER AG 55 409 41 448 862 39 653 797 XETRA HENKEL AG & CO KGAA 10 286 6 956 739 9 070 808 XETRA METRO AG 8 878 3 111 721 2 200 878 XETRA PORSCHE AUTOMOBIL HOLDING SE 8 538 4 422 721 5 655 969 XETRA PROSIEBENSAT.1 MEDIA 12 236 3 722 733 4 751 652 XETRA VOLKSWAGEN AKTIENGESELLSCHAFT 9 356 18 176 038 17 059 057 XETRA VOLKSWAGEN AKTIENGESELLSCHAFT 2 038 2 778 570 3 707 903 XETRA KERRY GROUP PUBLIC LIMITED COMPANY 10 867 3 722 381 6 333 846 IRISH STOCK EXCHANGE - ALL MARKET LUXOTTICA GROUP SPA 10 008 2 980 388 5 233 102 ELECTRONIC SHARE MARKET PIRELLI & C SPA 15 333 1 396 562 2 034 953 ELECTRONIC SHARE MARKET BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT 3 242 1 514 086 2 157 883 XETRA ICA GRUPPEN AKTIEBOLAG 4 920 1 351 566 1 371 986 NASDAQ OMX NORDIC MERLIN ENTERTAINMENTS PLC 43 524 2 036 651 2 300 070 LONDON STOCK EXCHANGE NUMERICABLE GROUP S.A. 5 719 1 931 899 2 383 562 NYSE ONEXT - ONEXT PARIS FIAT CHRYSLER AUTOMOBILES N.V. 50 355 3 907 769 5 800 153 ELECTRONIC SHARE MARKET RTL GROUP S.A. 2 213 1 595 547 1 572 496 XETRA PANDORA 6 552 3 420 437 5 535 661 OMX NORDIC EXCHANGE COPENHAGEN A/S DKK ALTICE S.A. 4 802 2 757 722 5 200 755 NYSE ONEXT - ONEXT AMSTERDAM SPORTS DIRECT INTERNATIONAL PLC 18 588 1 422 799 1 652 502 LONDON STOCK EXCHANGE HEINEKEN N.V. 16 022 6 668 555 9 560 353 NYSE ONEXT - ONEXT AMSTERDAM KONINKLIJKE AHOLD NV 52 837 6 352 917 7 781 242 NYSE ONEXT - ONEXT AMSTERDAM REED ELSEVIER N.V. 41 451 4 896 856 7 730 473 NYSE ONEXT - ONEXT AMSTERDAM UNILEVER N.V. 113 277 32 299 193 37 092 999 NYSE ONEXT - ONEXT AMSTERDAM WOLTERS KLUWER N.V. 18 439 3 422 882 4 306 799 NYSE ONEXT - ONEXT AMSTERDAM SVENSKA CELLULOSA AKTIEBOLAGET SCA 33 323 6 279 011 6 660 459 NASDAQ OMX NORDIC CARREFOUR S.A. 31 849 6 048 776 8 018 289 NYSE ONEXT - ONEXT PARIS CASINO GUICHARD-PERRACHON S.A. 3 010 1 785 287 1 792 906 NYSE ONEXT - ONEXT PARIS DANONE S.A. 41 346 18 648 584 21 017 840 NYSE ONEXT - ONEXT PARIS HERMES INTERNATIONAL S.C.A. 1 480 3 906 063 4 340 993 NYSE ONEXT - ONEXT PARIS L'OREAL SA 14 465 14 135 623 20 288 030 NYSE ONEXT - ONEXT PARIS CHOCOLATE WORKS LINDT & SPRUENGLI LIMITED 68 1 832 546 2 830 229 SWISS EXCHANGE CHRISTIAN DIOR SA 3 099 4 164 801 4 756 738 NYSE ONEXT - ONEXT PARIS HEINEKEN HOLDING NV 7 089 2 761 302 3 911 850 NYSE ONEXT - ONEXT AMSTERDAM IAN RENKAAT OYJ 6 488 1 381 727 1 598 723 NASDAQ OMX HELSINKI LTD.

COCA-COLA HBC LTD 14 592 2 119 756 2 469 924 LONDON STOCK EXCHANGE ARYZTA AG 6 226 2 360 417 2 416 263 SIX SWISS EXCHANGE AG H & M HENNES & MAURITZ AB 54 637 16 346 013 16 536 333 NASDAQ OMX NORDIC HUSQVARNA AKTIEBOLAG 23 104 1 133 403 1 368 072 NASDAQ OMX NORDIC Sum forbruksvarer 775 199 013 972 599 313 SUEZ ENVIRONNEMENT COMPANY S.A. 16 391 2 244 396 2 397 359 NYSE ONEXT - ONEXT PARIS UNITED UTILITIES GROUP PLC 37 700 2 969 925 4 160 915 LONDON STOCK EXCHANGE EDP - ENERGIAS DE PORTUGAL, S.A. 128 892 2 991 694 3 847 198 NYSE ONEXT - ONEXT LISBON CENTRICA PLC 290 266 8 549 171 9 474 441 LONDON STOCK EXCHANGE ENDESA S.A. 18 742 2 878 037 2 820 079 MERO CONTINUO ESPANOL - CONTINUOUS MARKET GAS NATURAL SDG, S.A. 20 280 2 788 721 3 615 933 MERO CONTINUO ESPANOL - CONTINUOUS MARKET IBERDROLA, S.A. 311 003 13 921 054 16 472 016 MERO CONTINUO ESPANOL - CONTINUOUS MARKET SSE PLC 56 826 8 616 293 10 799 930 LONDON STOCK EXCHANGE SEVERN TRENT PLC 14 653 2 737 874 3 772 952 LONDON STOCK EXCHANGE NATIONAL GRID PLC 216 620 17 236 057 21 903 300 LONDON STOCK EXCHANGE RED ELECTRICA CORPORACION, S.A. 6 067 2 666 533 3 822 817 MERO CONTINUO ESPANOL - CONTINUOUS MARKET ELECTRICITE DE FRANCE S.A. 14 639 2 298 727 2 566 509 NYSE ONEXT - ONEXT PARIS VEOLIA ENVIRONNEMENT-VE S.A. 26 417 4 734 650 4 235 441 NYSE ONEXT - ONEXT PARIS EON AG 116 649 13 638 634 12 219 414 XETRA RWE AKTIENGESELLSCHAFT 32 766 4 896 718 4 205 000 XETRA RWE AKTIENGESELLSCHAFT 2 876 599 944 486 194 XETRA ENEL - SPA 406 002 13 511 239 14 463 831 ELECTRONIC SHARE MARKET SNAM S.P.A. 125 160 4 009 555 4 682 647 ELECTRONIC SHARE MARKET TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER 87 AZIONI 156 2 552 364 3 028 534 ELECTRONIC SHARE MARKET ENEL GREEN POWER SPA 99 997 1 177 581 1 536 634 ELECTRONIC SHARE MARKET FORTUM OYJ 25 788 4 159 743 3 603 358 NASDAQ OMX HELSINKI LTD. GDF SUEZ S.A. 84 289 13 645 528 12 294 920 NYSE ONEXT - ONEXT PARIS ENAGAS, S.A. 12 576 2 360 661 2 689 334 MERO CONTINUO ESPANOL - CONTINUOUS MARKET Sum forsyninger 135 185 099 149 098 757 GRIFOLS, S.A. 7 943 2 312 980 2 515 672 MERO CONTINUO ESPANOL - CONTINUOUS MARKET U C B SA 7 020 3 154 155 3 962 388 NYSE ONEXT - ONEXT BRUSSELS COLOPLAST A/S 6 418 1 554 752 3 311 539 OMX NORDIC EXCHANGE COPENHAGEN A/S DKK NOVO NORDISK A/S 109 944 30 392 603 47 103 688 OMX NORDIC EXCHANGE COPENHAGEN A/S DKK ELEKTA AB (PUBL) 20 078 1 408 612 989 950 NASDAQ OMX NORDIC LONZA GROUP AG 3 259 2 389 939 3 426 739 SIX SWISS EXCHANGE AG NOVARTIS INC. 133 014 66 738 603 103 187 455 SIX SWISS EXCHANGE AG SONOVA HOLDING AG 3 214 2 654 678 3 420 008 SIX SWISS EXCHANGE AG ROCHE HOLDING LTD 40 626 64 654 150 89 606 511 SIX SWISS EXCHANGE AG FRESENIUS SE & CO KGAA 21 809 10 502 506 11 002 276 XETRA SMITH & NEPHEW PLC 52 130 4 780 606 6 927 470 LONDON STOCK EXCHANGE GLAXOSMITHKLINE PLC 281 417 42 610 843 46 049 895 LONDON STOCK EXCHANGE ASTRAZENECA PLC 72 671 27 490 461 36 137 806 LONDON STOCK EXCHANGE SHIRE PLC 33 928 10 613 227 21 388 734 LONDON STOCK EXCHANGE SANOFI S.A. 68 664 47 877 721 53 112 417 NYSE ONEXT - ONEXT PARIS BAYER AKTIENGESELLSCHAFT 47 853 54 067 981 52 665 638 XETRA FRESENIUS MEDICAL CARE AG & CO KGAA 12 773 8 396 579 8 290 119 XETRA MERCK KOMMANDITGESELLSCHAFT AUF AKTIEN 7 240 3 931 072 5 672 577 XETRA QIAGEN NV 12 250 1 654 372 2 366 195 XETRA WILLIAM DEMANT HOLDING A/S 1 512 852 991 907 015 OMX NORDIC EXCHANGE COPENHAGEN A/S DKK ORION OYJ 6 083 921 398 1 673 294 NASDAQ OMX HELSINKI LTD. ESSILOR INTERNATIONAL (COMPAGNIE GENERALE D'OPTIQUE) 11 759 S.A. 7 123 796 11 029 495 NYSE ONEXT - ONEXT PARIS ACTELION LTD 5 776 2 677 684 6 651 927 SIX SWISS EXCHANGE AG GETINGE AB 10 375 1 854 829 1 962 549 NASDAQ OMX NORDIC Sum helse 400 616 537 523 361 358 RYANAIR HOLDINGS PUBLIC LIMITED COMPANY 5 310 487 222 549 726 LONDON STOCK EXCHANGE DSV A/S 9 630 1 680 517 2 453 309 OMX NORDIC EXCHANGE COPENHAGEN A/S DKK EXPERIAN PLC 57 217 4 741 430 8 205 238 LONDON STOCK EXCHANGE

ANDRITZ AG 5 009 1 837 669 2 180 077 WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) AENA S.A. 3 903 2 847 365 3 207 192 MERO CONTINUO ESPANOL - CONTINUOUS MARKET TRAVIS PERKINS PLC 15 442 2 651 155 4 031 518 LONDON STOCK EXCHANGE WOLSELEY PLC 17 044 4 415 094 8 568 425 LONDON STOCK EXCHANGE ABB LTD 141 224 19 581 834 23 278 522 SIX SWISS EXCHANGE AG ADECCO S.A. 9 595 4 281 452 6 130 854 SIX SWISS EXCHANGE AG GEBERIT AG 2 429 4 244 092 6 373 801 SIX SWISS EXCHANGE AG KUEHNE + NAGEL INTERNATIONAL LTD 3 153 2 260 930 3 294 048 SIX SWISS EXCHANGE AG SCHINDLER HOLDING AG 2 878 2 049 512 3 704 525 SIX SWISS EXCHANGE AG SGS LTD 321 3 443 065 4 610 184 SIX SWISS EXCHANGE AG SULZER AG 1 276 1 245 232 1 032 843 SWISS EXCHANGE THALES S.A. 6 641 2 454 749 3 152 925 NYSE ONEXT - ONEXT PARIS TNT EXPRESS N.V. 26 354 2 462 239 1 757 825 NYSE ONEXT - ONEXT AMSTERDAM BUREAU VERITAS - REGISTRE INTERNATIONAL DE CLASSIFICATION 15 570 DE NAVIRES 1 783 ET 218 D'AERONEFS 2 SA 819 814 NYSE ONEXT - ONEXT PARIS ZARDOYA OTIS SA 12 170 1 016 142 1 042 285 MERO CONTINUO ESPANOL - CONTINUOUS MARKET ABERTIS INFRAESTRUCTURAS, S.A. 26 428 3 344 825 3 407 834 MERO CONTINUO ESPANOL - CONTINUOUS MARKET ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, 11 S.A. 770 3 238 808 2 977 138 MERO CONTINUO ESPANOL - CONTINUOUS MARKET FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE 2 512 932 236 1 240 618 XETRA LEGRAND S.A. 17 005 5 211 757 7 506 955 NYSE ONEXT - ONEXT PARIS KONINKLIJKE BOSKALIS WESTMINSTER NV 6 261 2 136 443 2 409 404 NYSE ONEXT - ONEXT AMSTERDAM FERROVIAL SA 28 649 3 421 703 4 884 617 MERO CONTINUO ESPANOL - CONTINUOUS MARKET ALFA LAVAL AB 21 212 3 138 040 2 934 448 NASDAQ OMX NORDIC ASSA ABLOY AB 63 537 9 462 280 9 404 140 NASDAQ OMX NORDIC ATLAS COPCO AKTIEBOLAG 42 568 10 215 897 9 363 985 NASDAQ OMX NORDIC ATLAS COPCO AKTIEBOLAG 24 479 3 367 068 4 792 954 NASDAQ OMX NORDIC ROLLS-ROYCE HOLDINGS PLC 120 540 9 122 447 12 975 768 LONDON STOCK EXCHANGE SMITHS GROUP PLC 26 002 3 145 917 3 632 314 LONDON STOCK EXCHANGE G4S PLC 83 657 2 289 245 2 780 295 LONDON STOCK EXCHANGE IMI PLC 17 671 2 110 389 2 459 780 LONDON STOCK EXCHANGE INTERTEK GROUP PLC 8 634 2 062 211 2 617 344 LONDON STOCK EXCHANGE MEGGITT PLC 54 421 2 676 120 3 140 564 LONDON STOCK EXCHANGE EASYJET PLC 8 920 1 156 739 1 706 306 LONDON STOCK EXCHANGE BAE SYSTEMS PLC 203 608 9 470 434 11 367 019 LONDON STOCK EXCHANGE OSRAM LICHT AG 5 784 893 306 2 177 928 XETRA FIAT INDUSTRIAL S.P.A. 58 865 3 823 647 4 220 967 ELECTRONIC SHARE MARKET BUNZL PUBLIC LIMITED COMPANY 20 999 3 023 767 4 515 762 LONDON STOCK EXCHANGE CAPITA PLC 38 052 3 745 423 5 828 822 LONDON STOCK EXCHANGE COBHAM PLC 78 843 2 293 683 2 565 674 LONDON STOCK EXCHANGE WEIR GROUP PLC(THE) 14 617 2 827 073 3 069 183 LONDON STOCK EXCHANGE INTERNATIONAL CONSOLIDATED AIRLINES GROUP S 49 A945 1 428 337 3 054 217 MERO CONTINUO ESPANOL - CONTINUOUS MARKET GEA GROUP AKTIENGESELLSCHAFT 11 536 2 953 221 4 045 994 XETRA PRYSMIAN SPA 11 925 1 382 891 2 025 880 ELECTRONIC SHARE MARKET SCHINDLER HOLDING AG 1 302 1 161 296 1 673 725 SWISS EXCHANGE A.P. MOELLER - MAERSK A/S 437 7 122 122 6 223 730 OMX NORDIC EXCHANGE COPENHAGEN A/S DKK SOCIETE B I C SA 1 634 982 721 2 048 281 NYSE ONEXT - ONEXT PARIS SCHNEIDER ELECTRIC SE 35 662 16 580 041 19 360 129 NYSE ONEXT - ONEXT PARIS VALLOUREC S.A. 7 474 3 842 534 1 200 273 NYSE ONEXT - ONEXT PARIS VINCI SA 30 159 9 756 136 13 715 712 NYSE ONEXT - ONEXT PARIS ZODIAC AEROSPACE S.A. 12 987 2 615 351 3 324 246 NYSE ONEXT - ONEXT PARIS DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT 15 009 2 105 987 1 521 594 XETRA DEUTSCHE POST AG 56 084 10 332 523 12 883 226 XETRA MAN SE 2 132 1 613 849 1 726 687 XETRA SIEMENS AKTIENGESELLSCHAFT 50 921 43 304 952 40 329 844 XETRA RYANAIR HOLDINGS PUBLIC LIMITED COMPANY 7 348 249 913 761 357 IRISH STOCK EXCHANGE - ALL MARKET ATLANTIA S.P.A. 24 257 4 061 003 4 712 033 ELECTRONIC SHARE MARKET EDENRED S.A. 11 222 1 942 948 2 180 417 NYSE ONEXT - ONEXT PARIS REXEL 18 783 2 642 321 2 380 865 NYSE ONEXT - ONEXT PARIS BABCOCK INTERNATIONAL GROUP PLC 15 291 1 451 609 2 043 348 LONDON STOCK EXCHANGE MELROSE PLC 61 064 1 826 314 1 870 006 LONDON STOCK EXCHANGE BRENNTAG AG 9 690 3 280 472 4 368 595 XETRA

ASHTEAD GROUP PUBLIC LIMITED COMPANY 30 860 3 793 262 4 196 394 LONDON STOCK EXCHANGE ISS A/S 8 589 1 966 733 2 228 478 OMX NORDIC EXCHANGE COPENHAGEN A/S DKK ROYAL MAIL PLC 39 435 2 050 329 2 510 440 LONDON STOCK EXCHANGE BOLLORE S.A. 53 469 2 213 516 2 238 087 NYSE ONEXT - ONEXT PARIS KONINKLIJKE PHILIPS ELECTRONICS NV 61 885 12 998 343 12 379 483 NYSE ONEXT - ONEXT AMSTERDAM RANDSTAD HOLDING NV 7 603 3 089 770 3 892 904 NYSE ONEXT - ONEXT AMSTERDAM GROUPE OTUNNEL SA 28 332 2 162 827 3 226 174 NYSE ONEXT - ONEXT PARIS SKF INC 26 051 5 220 668 4 670 952 NASDAQ OMX NORDIC AKTIEBOLAGET VOLVO 97 441 9 228 654 9 507 068 NASDAQ OMX NORDIC VESTAS WIND SYSTEMS A/S 14 531 4 699 340 5 703 070 OMX NORDIC EXCHANGE COPENHAGEN A/S DKK KONE OYJ 20 165 7 067 123 6 434 297 NASDAQ OMX HELSINKI LTD. METSO OYJ 7 236 1 504 133 1 562 934 NASDAQ OMX HELSINKI LTD. WARTSILA OYJ ABP 9 801 3 253 500 3 610 172 NASDAQ OMX HELSINKI LTD. BOUYGUES S.A. 13 151 4 041 521 3 865 971 NYSE ONEXT - ONEXT PARIS COMPAGNIE DE SAINT-GOBAIN S.A. 30 673 10 852 648 10 827 778 NYSE ONEXT - ONEXT PARIS A.P. MOELLER - MAERSK A/S 237 2 179 811 3 272 299 OMX NORDIC EXCHANGE COPENHAGEN A/S DKK AEROPORTS DE PARIS SA 1 886 1 310 165 1 675 587 NYSE ONEXT - ONEXT PARIS SANDVIK AKTIEBOLAG 66 628 6 056 649 5 790 002 NASDAQ OMX NORDIC SECURITAS AB 18 641 1 592 984 1 937 177 NASDAQ OMX NORDIC SKANSKA AB 24 405 4 236 712 3 887 564 NASDAQ OMX NORDIC AGGREKO PLC 15 574 2 515 099 2 772 960 LONDON STOCK EXCHANGE Sum industri 369 262 703 426 012 878 GEMALTO N.V. 4 009 2 047 179 2 807 214 NYSE ONEXT - ONEXT PARIS AMADEUS IT HOLDING SA 26 033 5 783 190 8 159 480 MERO CONTINUO ESPANOL - CONTINUOUS MARKET LM ERICSSON TELEPHONE COMPANY 175 132 17 318 952 14 264 224 NASDAQ OMX NORDIC THE SAGE GROUP PLC 63 809 2 557 729 4 046 303 LONDON STOCK EXCHANGE GEMALTO N.V. 785 498 164 549 679 NYSE ONEXT - ONEXT AMSTERDAM ARM HOLDINGS PLC 80 765 6 191 347 10 362 978 LONDON STOCK EXCHANGE HEXAGON AKTIEBOLAG 14 704 3 256 116 4 188 176 NASDAQ OMX NORDIC UNITED INTERNET AG 6 689 1 704 018 2 338 102 XETRA STMICROELECTRONICS NV 36 584 3 243 875 2 358 714 NYSE ONEXT - ONEXT PARIS INFINEON TECHNOLOGIES AG 63 588 3 529 579 6 204 000 XETRA SAP AG 56 831 32 704 673 31 186 102 XETRA ASML HOLDING N.V. 20 144 9 074 138 16 369 180 NYSE ONEXT - ONEXT AMSTERDAM IA OYJ 219 971 11 384 872 11 743 139 NASDAQ OMX HELSINKI LTD. ALCATEL LUCENT S.A. 159 653 3 906 099 4 573 625 NYSE ONEXT - ONEXT PARIS ATOS SA 5 078 1 993 851 2 981 531 NYSE ONEXT - ONEXT PARIS CAP GEMINI S.A. 8 987 4 259 808 6 252 772 NYSE ONEXT - ONEXT PARIS DASSAULT SYSTEMES SA 7 344 2 512 029 4 198 701 NYSE ONEXT - ONEXT PARIS Sum IT 111 965 619 132 583 921 EVONIK INDUSTRIES AG 5 279 1 534 205 1 583 786 XETRA SOLVAY SA 3 599 3 285 557 3 893 126 NYSE ONEXT - ONEXT BRUSSELS UMICORE SA 6 410 1 570 426 2 389 763 NYSE ONEXT - ONEXT BRUSSELS NOVOZYMES A/S 15 762 3 579 273 5 891 715 OMX NORDIC EXCHANGE COPENHAGEN A/S DKK GIVAN SA 594 5 399 375 8 090 944 SIX SWISS EXCHANGE AG HOLCIM LTD 14 683 7 011 693 8 529 000 SIX SWISS EXCHANGE AG SYNGENTA LTD 5 982 11 960 876 19 136 575 SIX SWISS EXCHANGE AG ANGLO AMERICAN PLC 88 621 18 826 564 10 071 600 LONDON STOCK EXCHANGE RANDGOLD RESOURCES LIMITED 5 881 2 890 855 3 118 061 LONDON STOCK EXCHANGE MONDI PLC 23 604 4 151 301 4 004 107 LONDON STOCK EXCHANGE NORSK HYDRO ASA 89 157 3 464 924 2 946 639 YARA INTERNATIONAL ASA 11 719 3 842 614 4 786 040 FRESNILLO PLC 15 108 1 296 964 1 297 326 LONDON STOCK EXCHANGE ARKEMA S.A. 3 915 2 254 477 2 218 030 NYSE ONEXT - ONEXT PARIS BOLIDEN AB 16 664 1 646 590 2 387 444 NASDAQ OMX NORDIC BHP BILLITON PLC 128 703 11 348 745 19 889 953 LONDON STOCK EXCHANGE FUCHS PETROLUB AG 5 060 1 388 268 1 680 426 XETRA JOHNSON MATTHEY PLC 13 059 3 631 962 4 908 856 LONDON STOCK EXCHANGE

REXAM PLC 46 892 2 627 182 3 202 731 LONDON STOCK EXCHANGE CRODA INTERNATIONAL PUBLIC LIMITED COMPANY 9 315 2 359 098 3 171 859 LONDON STOCK EXCHANGE OCI N.V. EMS-CHEMIE HOLDING AG K+S AKTIENGESELLSCHAFT ANTOFAGASTA PLC LANXESS AKTIENGESELLSCHAFT SIKA LTD LAFARGE S.A. ARCELORMITTAL SA BASF SE LINDE AKTIENGESELLSCHAFT THYSSENKRUPP AG CRH PUBLIC LIMITED COMPANY SYMRISE AG AKZO NOBEL N.V. ROYAL DSM N.V. GLENCORE PLC STORA ENSO OYJ UPM-KYMMENE OYJ 5 510 484 11 779 23 017 5 529 138 11 656 64 208 59 034 11 785 28 232 51 697 7 831 15 902 11 410 714 869 37 912 33 769 1 011 268 995 406 4 028 613 2 000 935 2 352 703 2 346 424 6 755 135 5 643 289 42 292 197 17 658 756 6 483 762 9 467 747 3 473 238 7 595 471 3 976 834 8 332 346 3 031 510 4 101 153 1 224 422 1 609 447 3 901 479 1 963 657 2 563 431 3 831 457 6 052 936 4 915 346 40 788 723 17 551 912 5 774 986 11 474 414 3 821 553 9 098 438 5 201 043 22 581 871 3 072 452 4 697 822 NYSE ONEXT - ONEXT AMSTERDAM SWISS EXCHANGE XETRA LONDON STOCK EXCHANGE XETRA SIX SWISS EXCHANGE AG NYSE ONEXT - ONEXT PARIS NYSE ONEXT - ONEXT AMSTERDAM XETRA XETRA XETRA IRISH STOCK EXCHANGE - ALL MARKET XETRA NYSE ONEXT - ONEXT AMSTERDAM NYSE ONEXT - ONEXT AMSTERDAM LONDON STOCK EXCHANGE NASDAQ OMX HELSINKI LTD. NASDAQ OMX HELSINKI LTD. L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET 22 L'EXPLOITATION 173 DES PROCEDES 16 691 434GEORGES 22 CLE 051 108 NYSE ONEXT - ONEXT PARIS IMERYS S.A. VOESTALPINE AG 2 286 6 512 989 255 2 290 752 1 374 681 2 130 953 NYSE ONEXT - ONEXT PARIS WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) Sum material 245 589 178 288 880 110 BELGACOM SA VODAFONE GROUP PUBLIC LIMITED COMPANY SWISSCOM LTD. TELENOR ASA TELEFONICA S.A. MILLICOM INTERNATIONAL CELLULAR SA TELEFONICA DEUTSCHLAND HOLDING AG BT GROUP PLC ELISA OYJ ILIAD SA DEUTSCHE TELEKOM AG TELECOM ITALIA SPA TELECOM ITALIA SPA INMARSAT PLC KONINKLIJKE KPN N.V. TDC A/S TELE2 AB TELIASONERA AKTIEBOLAG ORANGE S.A. 9 570 1 525 497 1 457 43 769 257 595 3 723 37 364 479 534 7 565 1 600 182 706 578 260 322 637 25 924 184 715 49 260 17 174 150 715 107 820 2 507 346 29 787 492 4 423 377 5 579 904 31 469 901 2 042 833 1 427 335 17 411 063 1 439 739 2 022 856 20 034 676 4 526 248 1 478 455 1 991 970 3 294 791 2 639 592 1 487 041 7 153 331 11 928 347 2 656 816 43 384 890 6 427 248 7 519 514 28 790 492 2 158 634 1 693 345 26 712 069 1 885 329 2 788 991 24 744 732 5 768 553 2 589 250 2 936 588 5 553 896 2 840 385 1 569 777 6 975 170 13 052 523 NYSE ONEXT - ONEXT BRUSSELS LONDON STOCK EXCHANGE SIX SWISS EXCHANGE AG MERO CONTINUO ESPANOL - CONTINUOUS MARKET NASDAQ OMX NORDIC XETRA LONDON STOCK EXCHANGE NASDAQ OMX HELSINKI LTD. NYSE ONEXT - ONEXT PARIS XETRA ELECTRONIC SHARE MARKET ELECTRONIC SHARE MARKET LONDON STOCK EXCHANGE NYSE ONEXT - ONEXT AMSTERDAM OMX NORDIC EXCHANGE COPENHAGEN A/S NASDAQ OMX NORDIC NASDAQ OMX NORDIC NYSE ONEXT - ONEXT PARIS DKK Sum Telecom 152 646 297 190 048 202 3 259 069 373 3 849 156 384 Bankkonto Bank Saldo i Kontonavn Kontovaluta MERRILL LYNCH CLEARING 852 139 VA81 ML CLEAR MERRILL LYNCH CLEARING 479 994 VA81 ML CLEAR MERRILL LYNCH CLEARING 455 038 VA81 ML CLEAR NORTHERN TRUST GLOBAL SERVICES LTD 9 514 165 VA81 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD 23 185 148 VA81 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD 14 190 074 VA81 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD 8 839 228 VA81 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD 3 403 646 VA81 NORTHERN HANDELSBANKEN 2 932 957 VA81 HB MERRILL LYNCH CLEARING 1 VA81 ML CLEAR NORTHERN TRUST GLOBAL SERVICES LTD 342 VA81 NORTHERN

NORTHERN TRUST GLOBAL SERVICES LTD 1 104 940 VA81_DKK_NORTHERN DKK Future 64 957 672 Papir Antall Nominell verdi Markedsplass CAC40 10 O FUT SEP15 300 12 597 268 XPAR SWISS MKT IX FUTR SEP15 140 10 349 081 X O STOXX 50 SEP15 580 17 410 100 X FTSE 100 IDX FUT SEP15 420 33 887 911 ICF Tegningsretter 1 440 74 244 360 Verdipapir Antall Kostpris Markedsverdi ZARDOYA OTIS SA 12 170 0 41 713 ABERTIS INFRAESTRUCTURAS, S.A. 26 428 0 171 434 Forfallsdato 09/18/2015 09/18/2015 09/18/2015 09/18/2015 Innløsningsgebyr: 0,05% Tegningsgebyr: 0,25% Forvaltningshonorar: 0,10% Antall fondsandeler 2 698 933 Fondets totale verdi etter forvaltningshonorar 3 921 468 154 Verdi av andel 1 452,97 Uoppgjorte transaksjoner Innkommende 2 594 895 Utgående -13 293 750 Netto -10 698 855 Avkastning:Verdipapirfondet KLP AksjeEuropa Indeks I 31.12.2014 til 30.06.2015: 9,10% 31.12.2013 til 31.12.2014: 15,87% 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%

KLP AksjeEuropa Indeks II KLP AksjeEuropa Indeks II er et indeksnært aksjefond. Fondet investerer i europeiske aksjer og tar sikte på å oppnå en avkastning tilnærmet lik den europeiske referanseindeksen. KLP AksjeEuropa Indeks II er valutasikret. Alle investeringer gjøres i samsvar med KLP-fondenes retningslinjer for ansvarlige investeringer. 30.06.2015 Bankkonto Bank Saldo i Kontonavn Kontovaluta NORTHERN TRUST GLOBAL SERVICES LTD 4 654 320 VA82 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD 1 554 994 VA82 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD 4 174 063 VA82 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD 1 962 502 VA82 NORTHERN MERRILL LYNCH CLEARING 288 947 VA82 ML CLEAR MERRILL LYNCH CLEARING 341 770 VA82 ML CLEAR MERRILL LYNCH CLEARING 250 802 VA82 ML CLEAR HANDELSBANKEN 9 186 464 VA82 HB Fondssertfikater 22 413 862 Verdipapir Antall Kostpris Markedsverdi KLP AKSJEOPA INDEKS I 665 938 889 686 109 967 587 526 Future 665 938 889 686 109 967 587 526 Papir Antall Nominell verdi Markedsplass CAC40 10 O FUT SEP15 50 2 099 545 XPAR SWISS MKT IX FUTR SEP15 20 1 478 440 X O STOXX 50 SEP15 100 3 001 741 X FTSE 100 IDX FUT SEP15 70 5 647 985 ICF 240 12 227 711 Forfallsdato 09/18/2015 09/18/2015 09/18/2015 09/18/2015 Innløsningsgebyr: 0,05% Tegningsgebyr: 0,25% Forvaltningshonorar: 0,13% Antall fondsandeler 713 011 Fondets totale verdi etter forvaltningshonorar 981 161 870 Verdi av andel 1 376,08 Uoppgjorte transaksjoner Innkommende 1 200 178 Utgående -1 550 088 Netto -349 910 Avkastning:Verdipapirfondet KLP AksjeEuropa Indeks II 31.12.2014 til 30.06.2015: 7,76% 31.12.2013 til 31.12.2014: 5,68% 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% Valutakontrakter

Kjøp Solgt Beløp i kjøpt valuta Beløp i solgt valuta Markedsverdi Forfall 310 000-2 589 461 23 083 July 2015 320 000-2 676 940 19 882 July 2015 607 000-5 115 796-244 July 2015 DKK 390 000-457 699 996 July 2015 DKK 450 000-526 710 2 552 July 2015 DKK 626 000-736 364-100 July 2015 764 000-6 704 024-312 July 2015 480 000-5 839 976 100 893 July 2015 540 000-6 703 894-20 348 July 2015 802 000-9 926 595-306 July 2015 161 419 514-19 278 000-1 047 188 July 2015 2 948 499-350 000-1 160 July 2015 DKK 27 535 039-23 374 000 43 912 July 2015 473 216 487-54 036 000-921 246 July 2015 322 984 280-26 637 000-6 696 252 July 2015 6 191 290-500 000 2 829 July 2015 48 565 501-50 966 000 203 299 July 2015 683 663-720 000 448 July 2015 1 100 000-1 041 236 2 563 July 2015 2 181 000-2 069 987-416 July 2015-8 287 116

KLP AksjeUSA Indeks KLP AksjeUSA Indeks er et indeksnært aksjefond. Fondet investerer i amerikanske aksjer og tar sikte på å oppnå en avkastning tilnærmet lik den amerikanske referanseindeksen. KLP AksjeUSA Indeks er ikke valutasikret. Alle investeringer gjøres i samsvar med KLP-fondenes retningslinjer for ansvarlige investeringer. 30.06.2015 Aksjer Verdipapir Antall Kostpris Markedsverdi Markedsplass Valuta TEGNA INC. 2 200 31 574 31 574 30 778 30 778 BAKER HUGHES INCORPORATED CABOT OIL & GAS CORPORATION ENERGEN CORPORATION SPECTRA ENERGY CORP EQT CORPORATION PHILLIPS 66 RANGE RESOURCES CORPORATION SOUTHWESTERN ENERGY COMPANY TESORO CORPORATION DEVON ENERGY CORPORATION NABORS INDUSTRIES LTD THE WILLIAMS COMPANIES, INC. CAMERON INTERNATIONAL CORPORATION DIAMOND OFFSHORE DRILLING, INC. FMC TECHNOLOGIES, INC. EOG RESOURCES, INC. ENSCO PLC APACHE CORPORATION ANADARKO PETROLEUM CORPORATION MARATHON PETROLEUM CORPORATION MARATHON OIL CORPORATION NISOURCE INC HOLLYFRONTIER CORPORATION CORE LABORATORIES N.V. CHENIERE ENERGY, INC. OCCIDENTAL PETROLEUM CORPORATION VALERO ENERGY CORPORATION WEATHERFORD INTERNATIONAL LTD ONEOK INC MURPHY OIL CORPORATION HESS CORPORATION HALLIBURTON COMPANY OCEANEERING INTERNATIONAL, INC. CONCHO RESOURCES INC ANTERO RESOURCES CORPORATION CHESAPEAKE ENERGY CORPORATION NATIONAL OILWELL VARCO, INC. NOBLE ENERGY, INC. CONTINENTAL RESOURCES, INC. WHITING PETROLEUM CORPORATION KINDER MORGAN, INC. HELMERICH & PAYNE, INC. PIONEER NATURAL RESOURCES COMPANY CIMAREX ENERGY CO. CONOCOPHILLIPS COBALT INTERNATIONAL ENERGY INC 18 384 17 500 3 500 28 500 6 700 22 200 6 900 15 400 5 200 16 600 8 900 28 900 8 400 3 900 10 300 22 400 9 600 16 000 20 700 22 300 27 900 10 900 6 700 2 300 9 600 31 500 21 054 32 500 8 800 7 500 10 500 34 700 4 300 5 100 2 500 23 200 16 782 16 700 4 400 5 900 74 639 4 300 6 300 3 700 51 100 14 700 1 059 191 346 931 177 871 664 842 347 528 547 836 387 621 536 698 269 880 1 297 807 253 590 753 911 367 197 296 082 296 849 1 065 321 560 527 1 578 480 1 249 865 318 114 619 151 212 167 228 749 294 182 252 988 2 207 564 678 224 795 091 158 326 452 369 657 493 1 074 669 222 556 434 253 117 309 524 479 798 216 637 755 160 298 395 850 2 671 920 255 734 410 305 178 582 2 915 066 414 184 1 134 293 551 950 239 050 929 100 544 978 1 788 432 340 722 350 042 438 932 987 534 128 427 1 658 571 439 908 100 659 427 347 1 961 120 213 792 922 080 1 615 842 1 166 513 740 466 496 931 286 023 262 292 664 896 2 449 755 1 317 980 398 775 347 424 311 775 702 240 1 494 529 200 337 580 686 85 850 259 144 810 235 712 756 186 516 198 240 2 865 391 302 806 873 747 408 147 3 138 051 142 737 NYSE MKT LLC

EXXON MOBIL CORPORATION 171 485 12 511 945 14 267 552 SCHLUMBERGER NV 52 280 3 584 759 4 506 013 Sum energi 46 240 322 54 950 587 AMERICAN EXPRESS COMPANY 32 800 1 380 893 2 549 216 FRANKLIN RESOURCES, INC. 14 900 532 644 730 547 BOSTON PROPERTIES INC 5 600 502 894 677 824 CITIGROUP INC. 108 560 4 527 984 5 996 854 THE CHUBB CORPORATION 8 300 451 248 789 662 COMERICA INCORPORATED 6 100 216 861 313 052 BANK OF AMERICA CORPORATION 376 434 6 174 286 6 406 907 AMERICAN CAPITAL AGENCY CORP. 12 700 391 095 233 299 NASDAQ/NGS (GLOBAL SELECT MARKET) EQUINIX, INC. 1 974 307 941 501 396 NASDAQ/NGS (GLOBAL SELECT MARKET) HCP, INC. 16 100 609 220 587 167 PARTNERRE LTD 1 200 96 260 154 200 RENAISSANCERE HOLDINGS LTD 1 300 100 195 131 963 AMERIPRISE FINANCIAL, INC. 6 860 275 001 857 020 PRINCIPAL FINANCIAL GROUP, INC. 9 900 419 279 507 771 REGENCY CENTERS CORPORATION 2 800 113 595 165 144 SL GREEN REALTY CORP. 3 600 274 844 395 604 INVESCO LTD 15 500 381 828 581 095 CINCINNATI FINANCIAL CORPORATION 5 533 217 288 277 646 NASDAQ/NGS (GLOBAL SELECT MARKET) COMMUNICATIONS SALES & LEASING, INC. 3 820 171 501 94 430 NASDAQ/NGS (GLOBAL SELECT MARKET) AVALONBAY COMMUNITIES, INC. 4 791 551 161 765 937 BB&T CORPORATION 26 700 799 678 1 076 277 DUKE REALTY CORPORATION 10 500 160 060 194 985 KIMCO REALTY CORPORATION 15 200 369 241 342 608 TORCHMARK CORPORATION 5 000 155 540 291 100 E*TRADE FINANCIAL CORPORATION 6 030 177 660 180 599 NASDAQ/NGS (GLOBAL SELECT MARKET) HUDSON CITY BANCORP INC 16 400 209 369 162 032 NASDAQ/NGS (GLOBAL SELECT MARKET) IRON MOUNTAIN INCORPORATED 3 711 133 574 115 041 LEUIA NATIONAL CORPORATION 10 900 260 607 264 652 THE MACERICH COMPANY 4 700 259 171 350 620 INTERCONTINENTALEXCHANGE INC 4 134 690 470 924 404 FEDERAL REALTY INVESTMENT TRUST 2 700 173 661 345 843 WILLIS GROUP HOLDINGS PUBLIC LIMITED COMPANY5 600 219 074 262 640 EATON VANCE CORP. 4 900 132 775 191 737 BLACKROCK, INC. 4 400 763 635 1 522 312 EQUITY RESIDENTIAL 12 800 599 597 898 176 THE TRAVELERS COMPANIES, INC. 11 546 576 528 1 116 036 SIMON PROPERTY GROUP, INC. 11 143 72 326 1 927 962 SUNTRUST BANKS, INC. 19 292 696 857 829 942 T ROWE PRICE GROUP INC 9 600 532 640 746 208 NASDAQ/NGS (GLOBAL SELECT MARKET) ACE LIMITED 12 300 736 640 1 250 664 AFLAC INCORPORATED 15 700 899 052 976 540 AMERICAN INTERNATIONAL GROUP, INC. 49 065 1 718 798 3 033 198 THE ALLSTATE CORPORATION 15 600 637 246 1 011 972 AON PLC 10 000 463 340 996 800 ARTHUR J. GALLAGHER & CO. 3 410 165 229 161 293 JONES LANG LASALLE INCORPORATED 880 152 456 150 480 EXTRA SPACE STORAGE INC. 2 280 159 683 148 702 BRIXMOR PROPERTY GROUP INC. 3 650 90 455 84 425 CITIZENS FINANCIAL GROUP, INC. 6 760 181 455 184 616 METLIFE, INC. 34 000 1 488 816 1 903 660 MCGRAW HILL FINANCIAL, INC. 10 100 444 698 1 014 545 MARSH & MCLENNAN COMPANIES, INC. 20 100 573 379 1 139 670 M&T BANK CORPORATION 4 400 387 636 549 692 MORGAN STANLEY 52 500 1 724 983 2 036 475 NEW YORK COMMUNITY BANCORP INC 15 500 185 598 284 890 REGIONS FINANCIAL CORPORATION 48 017 470 321 497 456 ALLEGHANY CORPORATION 600 208 562 281 256

AFFILIATED MANAGERS GROUP, INC. 1 800 185 533 393 480 UDR, INC. 9 100 230 934 291 473 HEALTH CARE REIT, INC. 12 800 677 960 840 064 UNUM GROUP 9 500 223 261 339 625 REALOGY HOLDINGS CORP. 4 500 206 472 210 240 LEGG MASON, INC. 3 700 125 195 190 661 LINCOLN NATIONAL CORPORATION 9 388 445 929 555 957 MOODY'S CORPORATION 6 500 301 254 701 740 U.S. BANCORP 64 600 1 814 988 2 803 640 VORNADO REALTY TRUST 5 907 475 613 560 752 WELLS FARGO & COMPANY 175 116 6 312 585 9 848 524 ARCH CAPITAL GROUP LTD 4 600 99 626 308 016 NASDAQ/NGS (GLOBAL SELECT MARKET) TD AMERITRADE HOLDING CORPORATION 10 600 136 413 390 292 THE BANK OF NEW YORK MELLON CORPORATION 39 857 1 428 315 1 672 798 FIDELITY NATIONAL FINANCIAL, INC. 9 571 221 395 354 031 EVEREST RE GROUP LTD 1 700 166 529 309 417 WINDSTREAM CORPORATION 3 183 61 281 20 308 NASDAQ/NGS (GLOBAL SELECT MARKET) FIFTH THIRD BANCORP 29 600 433 720 616 272 NASDAQ/NGS (GLOBAL SELECT MARKET) HUNTINGTON BANCSHARES INCORPORATED 28 800 291 105 325 728 NASDAQ/NGS (GLOBAL SELECT MARKET) NORTHERN TRUST CORPORATION 8 300 553 314 634 618 NASDAQ/NGS (GLOBAL SELECT MARKET) PEOPLE'S UNITED FINANCIAL, INC. 11 000 139 605 178 310 NASDAQ/NGS (GLOBAL SELECT MARKET) LIBERTY PROPERTY TRUST 5 700 186 798 183 654 SEI INVESTMENTS CO 5 900 130 170 289 277 NASDAQ/NGS (GLOBAL SELECT MARKET) LOEWS CORPORATION 10 700 499 402 412 057 THE GOLDMAN SACHS GROUP, INC. 14 000 2 064 586 2 923 060 THE HARTFORD FINANCIAL SERVICES GROUP, INC. 15 900 949 235 660 963 JPMORGAN CHASE & CO. 133 446 5 983 409 9 042 301 KEYCORP 32 100 374 701 482 142 REALTY INCOME CORPORATION 8 100 346 665 359 559 FIRST REPUBLIC BANK 4 400 179 771 277 332 ING U.S., INC. 8 700 338 216 404 289 AMERICAN REALTY CAPITAL PROPERTIES, INC. 32 200 419 208 261 786 NASDAQ/NGS (GLOBAL SELECT MARKET) ESSEX PROPERTY TRUST, INC. 2 400 458 360 510 000 ALLY FINANCIAL INC. 15 000 357 382 336 450 DIGITAL REALTY TRUST INC 5 400 387 311 360 072 GENERAL GROWTH PROPERTIES INC 19 700 325 549 505 502 VENTAS, INC. 11 600 595 371 720 244 AXIS CAPITAL HOLDINGS LIMITED 3 600 110 750 192 132 CAMDEN PROPERTY TRUST 3 400 225 210 252 552 SYNCHRONY FINANCIAL 7 000 203 086 230 510 AMERICAN TOWER CORPORATION 15 500 662 267 1 445 995 CAPITAL ONE FINANCIAL CORPORATION 19 691 1 001 260 1 732 217 CME GROUP INC. 11 900 1 126 544 1 107 414 NASDAQ/NGS (GLOBAL SELECT MARKET) CROWN CASTLE INTERNATIONAL CORP 12 400 540 887 995 720 ANNALY CAPITAL MANAGEMENT INC 35 400 607 973 325 326 ASSURANT, INC. 2 500 77 033 167 500 BERKSHIRE HATHAWAY INC. 41 300 3 768 775 5 621 343 THE NASDAQ OMX GROUP, INC. 4 300 150 623 209 883 NASDAQ/NGS (GLOBAL SELECT MARKET) RAYMOND JAMES FINANCIAL, INC. 4 400 182 387 262 152 HOST HOTELS & RESORTS, INC. 28 071 296 481 556 648 PUBLIC STORAGE 5 400 525 023 995 598 DISCOVER FINANCIAL SERVICES 16 800 209 592 968 016 PROLOGIS, INC. 18 590 1 296 791 689 689 CBRE GROUP, INC. 11 800 227 496 436 600 WEYERHAEUSER COMPANY 19 479 435 334 613 589 XL GROUP PUBLIC LIMITED COMPANY 9 700 168 303 360 840 W. R. BERKLEY CORPORATION 3 750 92 659 194 738 CIT GROUP INC 6 900 254 250 320 781 THE CHARLES SCHWAB CORPORATION 43 600 878 041 1 423 540 NAVIENT CORPORATION 15 200 154 264 276 792 NASDAQ/NGS (GLOBAL SELECT MARKET) PLUM CREEK TIMBER COMPANY INC 7 100 314 931 288 047

THE PROGRESSIVE CORPORATION 19 900 393 844 553 817 THE PNC FINANCIAL SERVICES GROUP, INC. 18 599 1 085 814 1 778 994 PRUDENTIAL FINANCIAL, INC. 16 900 1 143 371 1 479 088 STATE STREET CORPORATION 14 800 880 502 1 139 600 Sum finans 80 507 482 114 059 995 AUTOZONE, INC. 1 200 236 895 800 280 BEST BUY CO INC 9 850 417 344 321 209 CONAGRA FOODS, INC. 22 100 510 873 966 212 CARNIVAL CORPORATION 13 400 516 113 661 826 THE CLOROX COMPANY 4 900 296 810 509 698 COACH, INC. 10 300 364 298 356 483 CAMPBELL SOUP COMPANY 9 300 317 862 443 145 LIBERTY GLOBAL INC 9 240 236 546 499 607 NASDAQ/NGS (GLOBAL SELECT MARKET) TRIPADVISOR, INC. 4 300 223 535 374 702 NASDAQ/NGS (GLOBAL SELECT MARKET) BORGWARNER INC. 8 700 233 785 494 508 TRACTOR SUPPLY COMPANY 5 300 263 765 476 682 NASDAQ/NGS (GLOBAL SELECT MARKET) DELPHI AUTOMOTIVE PLC 10 400 331 991 884 936 ROSS STORES INC 15 600 156 485 758 316 NASDAQ/NGS (GLOBAL SELECT MARKET) WYNN RESORTS LIMITED 3 000 365 500 296 010 NASDAQ/NGS (GLOBAL SELECT MARKET) EDGEWELL PERSONAL CARE COMPANY 2 300 182 701 302 565 FOOT LOCKER, INC. 5 100 292 202 341 751 LIBERTY INTERACTIVE CORPORATION 17 325 261 491 480 769 NASDAQ/NGS (GLOBAL SELECT MARKET) RALPH LAUREN CORPORATION 2 100 156 852 277 956 DISCOVERY COMMUNICATIONS, INC. 4 200 97 260 139 692 NASDAQ/NGS (GLOBAL SELECT MARKET) DISCOVERY COMMUNICATIONS, INC. 10 990 175 270 341 569 NASDAQ/NGS (GLOBAL SELECT MARKET) WYNDHAM WORLDWIDE CORPORATION 4 600 216 943 376 786 GAMESTOP CORP 4 000 110 092 171 840 AMAZON.COM, INC. 14 100 2 040 618 6 120 669 NASDAQ/NGS (GLOBAL SELECT MARKET) BED BATH & BEYOND INC. 6 900 237 512 475 962 NASDAQ/NGS (GLOBAL SELECT MARKET) COMCAST CORPORATION 76 300 1 653 620 4 588 682 NASDAQ/NGS (GLOBAL SELECT MARKET) THE KRAFT HEINZ COMPANY 29 100 689 228 2 477 574 NASDAQ/NGS (GLOBAL SELECT MARKET) DR HORTON INC 12 600 295 623 344 736 THE ESTEE LER COMPANIES INC 8 400 237 415 727 944 HARMAN INTERNATIONAL INDUSTRIES, INCORPORATED 1 540 185 618 183 168 LEGGETT & PLATT, INCORPORATED 4 900 123 751 238 532 MCCORMICK & COMPANY INCORPORATED 6 200 267 368 501 890 PULTE HOMES INC. 12 500 192 921 251 875 TYSON FOODS, INC. 15 400 245 273 656 502 VF CORPORATION 12 800 274 936 892 672 GARMIN LTD 3 900 203 280 171 327 NASDAQ/NGS (GLOBAL SELECT MARKET) LAS VEGAS SANDS CORP 14 900 419 039 783 293 THE PRICELINE GROUP INC. 1 900 399 970 2 187 603 NASDAQ/NGS (GLOBAL SELECT MARKET) FORD MOTOR COMPANY 133 100 1 230 101 1 997 831 MACY'S, INC. 12 900 163 673 870 363 FAMILY DOLLAR STORES INC 3 800 162 302 299 478 TEGNA INC. 4 400 125 916 141 108 O'REILLY AUTOMOTIVE, INC. 3 800 143 304 858 724 NASDAQ/NGS (GLOBAL SELECT MARKET) CVS HEALTH CORPORATION 54 808 2 028 223 5 748 263 THE WALT DISNEY COMPANY 57 800 2 012 515 6 597 292 EXPEDIA, INC. 3 650 161 024 399 128 NASDAQ/NGS (GLOBAL SELECT MARKET) STARBUCKS CORPORATION 54 000 666 655 2 895 210 NASDAQ/NGS (GLOBAL SELECT MARKET) STAPLES, INC. 21 250 469 750 325 338 NASDAQ/NGS (GLOBAL SELECT MARKET) ARCHER-DANIELS-MIDLAND COMPANY 31 300 1 051 650 1 509 286 RITE AID CORPORATION 18 790 163 864 156 897 ARAMARK 3 490 109 421 108 085 LEAR CORPORATION 1 590 184 488 178 493 THE WHITEWAVE FOODS COMPANY 3 460 166 199 169 125 NIKE, INC. 24 600 863 178 2 657 292 NEWELL RUBBERMAID INC. 10 100 169 366 415 211 OMNICOM GROUP INC. 9 200 417 309 639 308

LULULEMON ATHLETICA INC 3 700 254 647 241 610 NASDAQ/NGS (GLOBAL SELECT MARKET) THE COCA-COLA COMPANY 204 960 6 138 382 8 040 581 MGM RESORTS INTERNATIONAL 15 400 208 231 281 050 PVH CORP. 3 300 281 418 380 160 ULTA SALON, COSMETICS & FRAGRANCE, INC. 2 000 178 747 308 900 NASDAQ/NGS (GLOBAL SELECT MARKET) HORMEL FOODS CORPORATION 7 700 219 461 434 049 CHURCH & DWIGHT CO., INC. 5 100 150 438 413 763 DOLLAR TREE INC 7 600 105 843 600 324 NASDAQ/NGS (GLOBAL SELECT MARKET) ROYAL CARIBBEAN CRUISES LTD 6 200 286 383 487 878 SIRIUS XM RADIO INC. 95 300 227 980 355 469 NASDAQ/NGS (GLOBAL SELECT MARKET) TOLL BROTHERS INC 6 300 171 871 240 597 THE KROGER CO. 22 700 585 874 1 645 977 KOHL'S CORPORATION 7 600 350 788 475 836 LENNAR CORPORATION 5 600 199 481 285 824 LOWE`S COMPANIES, INC. 34 800 825 340 2 330 556 LIMITED BRANDS INC 9 200 185 932 788 716 MATTEL, INC. 12 300 285 191 315 987 NASDAQ/NGS (GLOBAL SELECT MARKET) MCDONALD'S CORPORATION 34 400 2 180 637 3 270 408 MARRIOTT INTERNATIONAL, INC. 8 324 324 718 619 222 NASDAQ/NGS (GLOBAL SELECT MARKET) WALGREEN CO. 42 400 1 538 232 3 580 256 NASDAQ/NGS (GLOBAL SELECT MARKET) WHIRLPOOL CORPORATION 2 900 214 176 501 845 ADVANCE AUTO PARTS, INC. 2 600 86 778 414 154 HANESBRANDS INC. 14 800 428 198 493 136 SCRIPPS NETWORKS INTERACTIVE, INC. 3 000 118 647 196 110 MONSTER BEVERAGE CORPORATION 7 300 205 773 978 346 NASDAQ/NGS (GLOBAL SELECT MARKET) COMCAST CORPORATION 14 350 289 943 860 139 NASDAQ/NGS (GLOBAL SELECT MARKET) COSTCO WHOLESALE CORPORATION 21 400 1 523 852 2 890 284 NASDAQ/NGS (GLOBAL SELECT MARKET) DISH NETWORK CORPORATION 8 300 148 403 561 993 NASDAQ/NGS (GLOBAL SELECT MARKET) HASBRO, INC. 3 900 178 368 291 681 NASDAQ/NGS (GLOBAL SELECT MARKET) LIBERTY GLOBAL INC 22 380 546 141 1 133 099 NASDAQ/NGS (GLOBAL SELECT MARKET) BROWN-FORMAN CORPORATION 5 987 233 459 599 778 THE J. M. SMUCKER COMPANY 4 900 236 523 531 209 DOLLAR GENERAL CORPORATION 11 300 441 653 878 462 URBAN OUTFITTERS INC 3 500 136 062 122 500 NASDAQ/NGS (GLOBAL SELECT MARKET) GENERAL MILLS, INC. 29 800 990 475 1 660 456 GENUINE PARTS COMPANY 5 200 239 049 465 556 THE GAP INC 8 900 167 515 339 713 THE HOME DEPOT, INC. 47 200 1 481 654 5 245 336 HARLEY-DAVIDSON, INC. 7 700 404 253 433 895 H & R BLOCK INC 10 500 194 030 311 325 DIRECTV 17 083 495 860 1 585 132 NASDAQ/NGS (GLOBAL SELECT MARKET) THE HERSHEY COMPANY 7 900 338 383 701 757 THE INTERPUBLIC GROUP OF COMPANIES, INC. 15 500 161 051 298 685 JOHNSON CONTROLS, INC. 23 500 764 214 1 163 955 KELLOGG COMPANY 13 900 714 656 871 530 MONDELEZ INTERNATIONAL, INC. 81 500 2 020 750 3 352 910 NASDAQ/NGS (GLOBAL SELECT MARKET) KIMBERLY-CLARK CORPORATION 13 100 817 046 1 388 207 CHARTER COMMUNICATIONS, INC. 2 700 247 888 462 375 NASDAQ/NGS (GLOBAL SELECT MARKET) DICK'S SPORTING GOODS, INC. 3 900 209 066 201 903 UNDER ARMOUR, INC. 6 000 172 068 500 640 POLARIS INDUSTRIES INC. 2 400 203 863 355 464 LKQ CORPORATION 12 100 245 309 365 965 NASDAQ/NGS (GLOBAL SELECT MARKET) LIBERTY MEDIA CORPORATION 4 100 75 381 147 764 NASDAQ/NGS (GLOBAL SELECT MARKET) HILTON WORLDWIDE HOLDINGS INC. 14 300 351 574 393 965 NEWS CORPORATION 12 875 201 197 187 846 NASDAQ/NGS (GLOBAL SELECT MARKET) COLGATE-PALMOLIVE COMPANY 30 840 1 228 007 2 017 244 CHIPOTLE MEXICAN GRILL INC 1 100 330 489 665 489 AUTOLIV INC 3 600 264 296 420 300 NETFLIX INC 2 000 437 729 1 313 880 NASDAQ/NGS (GLOBAL SELECT MARKET) GENERAL MOTORS COMPANY 50 870 1 701 401 1 695 497 TIME WARNER CABLE INC. 10 013 572 455 1 784 016

STARWOOD HOTELS & RESORTS WORLDWIDE, INC. 6 600 235 883 535 194 CARMAX INC 7 700 168 403 509 817 WHOLE FOODS MARKET INC 18 800 529 439 741 472 NASDAQ/NGS (GLOBAL SELECT MARKET) NORDSTROM, INC. 5 500 135 622 409 750 TWENTY-FIRST CENTURY FOX, INC. 15 500 161 693 499 410 NASDAQ/NGS (GLOBAL SELECT MARKET) LIBERTY MEDIA CORPORATION 8 200 140 641 294 380 NASDAQ/NGS (GLOBAL SELECT MARKET) NORWEGIAN CRUISE LINE HOLDINGS LTD. 3 900 171 185 218 556 NASDAQ/NGS (GLOBAL SELECT MARKET) SIGNET JEWELERS LIMITED 2 700 353 620 346 248 AUTONATION, INC. 2 100 124 834 132 258 JARDEN CORPORATION 6 500 286 998 336 375 TESLA MOTORS, INC. 3 000 532 943 804 780 NASDAQ/NGS (GLOBAL SELECT MARKET) MICHAEL KORS HOLDINGS LIMITED 7 100 515 402 298 839 BUNGE LIMITED 7 300 672 098 640 940 CABLEVISION SYSTEMS CORPORATION 6 500 88 934 155 610 CONSTELLATION BRANDS INC 8 700 266 740 1 009 374 DARDEN RESTAURANTS, INC. 4 700 144 399 334 076 GREEN MOUNTAIN COFFEE ROASTERS INC 5 900 454 041 452 117 NASDAQ/NGS (GLOBAL SELECT MARKET) COCA-COLA ENTERPRISES, INC. 11 000 221 068 477 840 DR PEPPER SNAPPLE GROUP INC 10 100 275 461 736 290 THE GOODYEAR TIRE & RUBBER COMPANY 5 260 167 520 158 589 NASDAQ/NGS (GLOBAL SELECT MARKET) MOLSON COORS BREWING COMPANY 8 200 427 488 572 442 VIACOM INC. 13 400 482 839 866 176 NASDAQ/NGS (GLOBAL SELECT MARKET) CBS CORPORATION 16 400 439 239 910 200 MOHAWK INDUSTRIES, INC. 2 300 193 351 439 070 TWENTY-FIRST CENTURY FOX, INC. 47 500 485 941 1 545 888 NASDAQ/NGS (GLOBAL SELECT MARKET) YUM! BRANDS, INC. 15 500 624 043 1 396 240 MEAD JOHNSON NUTRITION COMPANY 10 500 552 087 947 310 PEPSICO, INC. 73 200 4 779 611 6 832 488 THE PROCTER & GAMBLE COMPANY 96 595 6 301 461 7 557 593 SYSCO CORPORATION 28 800 824 562 1 039 680 TARGET CORPORATION 21 800 1 091 923 1 779 534 TIFFANY & CO. 4 300 194 220 394 740 THE TJX COMPANIES, INC. 24 400 463 158 1 614 548 TIME WARNER INC. 30 200 908 112 2 639 782 Sum forbruksvarer 81 651 913 158 353 710 PEPCO HOLDINGS, INC. 9 300 271 507 250 542 CALPINE CORPORATION 10 300 139 550 185 297 ENTERGY CORPORATION 6 500 656 823 458 250 EXELON CORPORATION 32 449 1 930 943 1 019 548 NEXTERA ENERGY, INC. 16 500 1 043 836 1 617 495 EVERSOURCE ENERGY 11 404 131 880 517 856 DOMINION RESOURCES, INC. 22 000 994 112 1 471 140 DTE ENERGY COMPANY 6 700 309 791 500 088 CONSOLIDATED EDISON, INC. 11 000 511 486 636 680 EDISON INTERNATIONAL 11 300 524 536 628 054 SEMPRA ENERGY 8 800 500 033 870 672 TALEN ENERGY CORPORATION 3 072 60 254 52 716 CMS ENERGY CORPORATION 10 600 251 041 337 504 WISCONSIN ENERGY CORPORATION 11 097 250 538 499 023 AMERICAN WATER WORKS COMPANY, INC. 6 300 175 600 306 369 DUKE ENERGY CORPORATION 25 738 988 858 1 817 618 CENTERPOINT ENERGY INC 16 000 308 975 304 480 NRG ENERGY INC 11 900 414 573 272 272 MDU RESOURCES GROUP INC 7 700 170 574 150 381 PINNACLE WEST CAPITAL CORPORATION 3 500 141 461 199 115 SCANA CORPORATION 5 300 215 481 268 445 ALLIANT ENERGY CORPORATION 4 500 137 430 259 740 XCEL ENERGY INC. 18 500 412 851 595 330 THE SOUTHERN COMPANY 33 900 1 281 637 1 420 410 PG&E CORPORATION 17 800 771 723 873 980

PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 18 900 742 349 742 392 PPL CORPORATION 24 600 776 194 724 962 OGE ENERGY CORP. 7 400 207 036 211 418 Sum forsyninger 14 321 071 17 191 775 VERTEX PHARMACEUTICALS INCORPORATED 8 900 366 928 1 098 972 NASDAQ/NGS (GLOBAL SELECT MARKET) BAXTER INTERNATIONAL INC. 20 100 1 180 717 1 405 593 C. R. BARD, INC. 2 600 225 146 443 820 BECTON, DICKINSON AND COMPANY 7 702 566 621 1 090 988 BRISTOL-MYERS SQUIBB COMPANY 59 500 1 505 374 3 959 130 BOSTON SCIENTIFIC CORPORATION 48 103 583 839 851 423 CARDINAL HEALTH, INC. 12 300 476 431 1 028 895 CIGNA CORPORATION 9 200 404 722 1 490 400 ANTHEM, INC. 9 500 610 200 1 559 330 ZOETIS INC. 17 000 506 752 819 740 REGENERON PHARMACEUTICALS, INC. 2 800 361 557 1 428 364 NASDAQ/NGS (GLOBAL SELECT MARKET) ABBVIE INC. 61 705 1 653 871 4 145 959 ALKERMES PUBLIC LIMITED COMPANY 4 600 308 777 295 964 NASDAQ/NGS (GLOBAL SELECT MARKET) ISIS PHARMACEUTICALS, INC. 3 600 248 096 207 180 NASDAQ/NGS (GLOBAL SELECT MARKET) OMNICARE INC 3 600 113 477 339 300 AMGEN INC. 27 200 1 505 851 4 175 744 NASDAQ/NGS (GLOBAL SELECT MARKET) BIOGEN IDEC INC 8 400 637 273 3 393 096 NASDAQ/NGS (GLOBAL SELECT MARKET) CERNER CORPORATION 11 200 219 331 773 472 NASDAQ/NGS (GLOBAL SELECT MARKET) EDWARDS LIFESCIENCES CORPORATION 4 100 182 387 583 963 ALLERGAN PLC 13 610 556 396 4 130 091 MYLAN INC. 13 800 226 927 936 468 NASDAQ/NGS (GLOBAL SELECT MARKET) QUEST DIAGNOSTICS INCORPORATED 5 200 283 270 377 104 ST. JUDE MEDICAL, INC. 9 900 413 176 723 393 AGILENT TECHNOLOGIES, INC. 11 800 299 133 455 244 AMERISOURCEBERGEN CORPORATION 7 500 188 270 797 550 ABBOTT LABORATORIES 54 300 1 512 242 2 665 044 AETNA INC. 12 592 450 205 1 604 976 UNITED THERAPEUTICS CORPORATION 940 172 712 163 513 NASDAQ/NGS (GLOBAL SELECT MARKET) CENTENE CORPORATION 2 220 167 270 178 488 ALNYLAM PHARMACEUTICALS, INC. 1 410 184 854 169 017 NASDAQ/NGS (GLOBAL SELECT MARKET) PUMA BIOTECHNOLOGY, INC. 620 121 190 72 385 ENVISION HEALTHCARE HOLDINGS, INC. 3 750 138 575 148 050 MEDTRONIC, INC. 50 675 1 581 472 3 755 018 MERCK & CO., INC. 101 616 2 937 172 5 784 999 HENRY SCHEIN INC 3 300 139 529 468 996 NASDAQ/NGS (GLOBAL SELECT MARKET) BIOMARIN PHARMACEUTICAL INC. 5 700 386 600 779 646 NASDAQ/NGS (GLOBAL SELECT MARKET) METTLER-TOLEDO INTERNATIONAL INC. 958 228 617 327 119 LABORATORY CORPORATION OF AMERICA HOLDINGS3 200 243 654 387 904 ELI LILLY AND COMPANY 36 200 1 612 570 3 022 338 MCKESSON CORPORATION 8 300 515 106 1 865 923 HOSPIRA INC 5 730 202 950 508 308 VARIAN MEDICAL SYSTEMS INC 3 900 187 921 328 887 WATERS CORPORATION 3 100 185 873 397 978 ILLUMINA INC 5 200 271 823 1 135 472 NASDAQ/NGS (GLOBAL SELECT MARKET) GILEAD SCIENCES, INC. 53 300 1 386 624 6 240 364 NASDAQ/NGS (GLOBAL SELECT MARKET) PERRIGO COMPANY PUBLIC LIMITED COMPANY 5 400 404 180 998 082 INTUITIVE SURGICAL INC 1 200 414 720 581 400 NASDAQ/NGS (GLOBAL SELECT MARKET) JOHNSON & JOHNSON 99 500 6 521 275 9 697 270 HCA HOLDINGS INC 11 000 412 614 997 920 RESMED INC. 5 200 209 474 293 124 ENDO INTERNATIONAL PUBLIC LIMITED COMPANY 5 300 336 739 422 145 NASDAQ/NGS (GLOBAL SELECT MARKET) MALLINCKRODT PUBLIC LIMITED COMPANY 4 500 386 990 529 740 UNITEDHEALTH GROUP INCORPORATED 34 100 1 468 759 4 160 200 ALEXION PHARMACEUTICALS, INC. 7 400 350 501 1 337 698 NASDAQ/NGS (GLOBAL SELECT MARKET) HUMANA INC. 5 400 285 107 1 032 912 DENTSPLY INTERNATIONAL INC 5 000 156 281 257 750 NASDAQ/NGS (GLOBAL SELECT MARKET)

EXPRESS SCRIPTS HOLDING COMPANY 26 365 557 483 2 344 903 NASDAQ/NGS (GLOBAL SELECT MARKET) QUINTILES TRANSNATIONAL HOLDINGS INC. 2 900 167 691 210 569 MEDIVATION, INC. 2 700 312 883 308 340 NASDAQ/NGS (GLOBAL SELECT MARKET) JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY2 100 371 919 369 747 NASDAQ/NGS (GLOBAL SELECT MARKET) INCYTE CORPORATION 5 600 423 114 583 576 NASDAQ/NGS (GLOBAL SELECT MARKET) THE COOPER COMPANIES, INC. 1 700 287 153 302 549 UNIVERSAL HEALTH SERVICES, INC. 3 605 283 194 512 271 CELGENE CORPORATION 28 900 915 294 3 344 742 NASDAQ/NGS (GLOBAL SELECT MARKET) DAVITA INC 6 400 203 959 508 608 PATTERSON COMPANIES INC 3 700 127 952 180 005 NASDAQ/NGS (GLOBAL SELECT MARKET) HOLOGIC INC 8 000 163 448 304 480 NASDAQ/NGS (GLOBAL SELECT MARKET) ZIMMER HOLDINGS, INC. 6 300 441 681 688 149 PFIZER INC. 219 336 4 164 812 7 354 336 STRYKER CORPORATION 12 600 808 561 1 204 182 THERMO FISHER SCIENTIFIC INC. 14 200 896 295 1 842 592 Sum helse 47 323 559 106 882 897 CHICAGO BRIDGE & IRON COMPANY N.V. 4 289 303 281 214 622 STANLEY BLACK & DECKER, INC. 7 297 486 003 767 936 CATERPILLAR INC. 27 300 2 113 795 2 315 586 ROCKWELL COLLINS, INC. 5 900 374 872 544 865 J B HUNT TRANSPORT SERVICES INC 3 000 95 577 246 270 NASDAQ/NGS (GLOBAL SELECT MARKET) FLOWSERVE CORPORATION 6 900 318 583 363 354 XYLEM INC 9 000 179 609 333 630 B/E AEROSPACE, INC. 4 894 285 762 268 681 NASDAQ/NGS (GLOBAL SELECT MARKET) AGCO CORPORATION 3 400 200 217 193 052 EQUIFAX INC. 4 300 123 191 417 487 PALL CORPORATION 5 300 329 146 659 585 FORTUNE BRANDS HOME & SECURITY, INC. 3 180 145 848 145 708 NIELSEN HOLDINGS NV 12 900 446 291 577 533 ROPER INDUSTRIES, INC. 4 900 331 816 845 054 SOUTHWEST AIRLINES CO. 6 500 76 887 215 085 DELTA AIR LINES, INC. 7 800 75 905 320 424 UNITED CONTINENTAL HOLDINGS, INC. 3 400 67 500 180 234 SENSATA TECHNOLOGIES HOLDING N.V. 7 800 279 080 411 372 ROBERT HALF INTERNATIONAL INC 4 700 133 579 260 850 THE DUN & BRADSTREET CORPORATION 1 200 107 171 146 400 EMERSON ELECTRIC CO. 32 400 1 702 462 1 795 932 EATON CORPORATION 22 130 760 327 1 493 554 FEDEX CORPORATION 9 600 822 932 1 635 840 CSX CORPORATION 36 900 677 327 1 204 785 DEERE & COMPANY 15 300 1 166 504 1 484 865 DANAHER CORPORATION 30 600 1 362 038 2 619 054 DOVER CORPORATION 7 600 335 946 533 368 PACCAR INC 17 550 886 906 1 119 866 NASDAQ/NGS (GLOBAL SELECT MARKET) ACUITY BRANDS, INC. 910 160 620 163 782 3M COMPANY 30 280 2 542 567 4 672 204 NORFOLK SOUTHERN CORPORATION 11 500 649 087 1 004 640 WABCO HOLDINGS INC. 1 160 146 660 143 515 FASTENAL COMPANY 14 000 375 788 590 520 NASDAQ/NGS (GLOBAL SELECT MARKET) TRANSDIGM GROUP INCORPORATED 2 500 309 081 561 675 AMETEK INC 11 400 189 339 624 492 THE ADT CORPORATION 5 487 131 407 184 199 MANPOWER INC. 2 800 126 053 250 264 MASCO CORPORATION 16 900 446 800 450 723 UNITED PARCEL SERVICE, INC. 25 300 1 726 887 2 451 823 UNITED TECHNOLOGIES CORPORATION 38 660 2 831 071 4 288 554 WASTE MANAGEMENT, INC. 16 100 572 739 746 235 QUANTA SERVICES INC 9 100 154 740 262 262 STERICYCLE INC 3 300 210 906 441 903 NASDAQ/NGS (GLOBAL SELECT MARKET) KANSAS CITY SOUTHERN 4 100 281 684 373 920

CINTAS CORPORATION 3 700 136 535 312 983 NASDAQ/NGS (GLOBAL SELECT MARKET) EXPEDITORS INTERNATIONAL OF WASHINGTON INC 7 300 324 174 336 567 NASDAQ/NGS (GLOBAL SELECT MARKET) HERTZ GLOBAL HOLDINGS INC 13 900 235 673 251 868 PRECISION CASTPARTS CORP. 6 700 865 109 1 339 129 GENERAL ELECTRIC COMPANY 476 500 12 516 353 12 660 605 INGERSOLL-RAND PUBLIC LIMITED COMPANY 12 434 408 992 838 300 ILLINOIS TOOL WORKS INC. 16 200 857 105 1 486 998 UNITED RENTALS, INC. 4 800 536 016 420 576 AMERICAN AIRLINES GROUP INC. 6 500 250 273 259 578 NASDAQ/NGS (GLOBAL SELECT MARKET) TYCO INTERNATIONAL LTD. 15 475 315 065 595 478 UNION PACIFIC CORPORATION 31 500 1 169 929 3 004 155 IHS INC 2 500 224 495 321 575 CH ROBINSON WORLDWIDE INC 5 300 337 855 330 667 NASDAQ/NGS (GLOBAL SELECT MARKET) SNAP-ON INCORPORATED 2 800 378 954 445 900 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 4 700 415 936 442 928 TOWERS WATSON & CO. 2 560 295 213 322 048 NASDAQ/NGS (GLOBAL SELECT MARKET) VERISK ANALYTICS, INC. 4 800 209 146 349 248 NASDAQ/NGS (GLOBAL SELECT MARKET) FLUOR CORPORATION 7 900 566 362 418 779 W. W. GRAINGER, INC. 2 900 297 534 686 285 CUMMINS INC. 8 200 637 427 1 075 758 PENTAIR INC 8 604 306 794 591 525 REPUBLIC SERVICES, INC. 8 810 205 573 345 088 PARKER-HANNIFIN CORPORATION 6 700 517 410 779 411 ROCKWELL AUTOMATION, INC. 6 300 427 716 785 232 Sum industri 47 310 681 66 926 381 NETSUITE INC. 1 399 150 479 128 358 SERVICENOW, INC. 4 887 255 561 363 153 RACKSPACE HOSTING, INC. 4 700 264 002 174 793 TRIMBLE NAVIGATION LIMITED 7 700 205 716 180 642 NASDAQ/NGS (GLOBAL SELECT MARKET) MEMC ELECTRONIC MATERIALS INC. 5 150 154 359 154 037 QORVO, INC. 4 300 313 710 345 161 NASDAQ/NGS (GLOBAL SELECT MARKET) ZILLOW GROUP, INC. 1 100 120 328 95 414 NASDAQ/NGS (GLOBAL SELECT MARKET) NVIDIA CORPORATION 20 150 421 376 405 217 NASDAQ/NGS (GLOBAL SELECT MARKET) WESTERN DIGITAL CORPORATION 8 200 293 418 643 044 NASDAQ/NGS (GLOBAL SELECT MARKET) APPLE INC. 208 460 7 625 372 26 146 096 NASDAQ/NGS (GLOBAL SELECT MARKET) ADOBE SYSTEMS INCORPORATED 17 600 677 828 1 425 776 NASDAQ/NGS (GLOBAL SELECT MARKET) ALTERA CORPORATION 9 900 237 129 506 880 NASDAQ/NGS (GLOBAL SELECT MARKET) APPLIED MATERIALS INC 45 200 777 311 868 744 NASDAQ/NGS (GLOBAL SELECT MARKET) BROADCOM CORPORATION 20 100 572 192 1 034 949 NASDAQ/NGS (GLOBAL SELECT MARKET) LAM RESEARCH CORPORATION 5 600 252 188 455 560 NASDAQ/NGS (GLOBAL SELECT MARKET) MASTERCARD INCORPORATED 36 300 940 939 3 393 324 ARROW ELECTRONICS, INC. 3 500 139 111 195 300 AVNET, INC. 5 700 131 143 234 327 NUANCE COMMUNICATIONS INC 10 500 130 185 183 855 NASDAQ/NGS (GLOBAL SELECT MARKET) RED HAT INC 6 600 161 778 501 138 MAXIM INTEGRATED PRODUCTS, INC. 10 600 189 380 366 495 NASDAQ/NGS (GLOBAL SELECT MARKET) TE CONNECTIVITY LTD. 15 075 526 349 969 323 COMPUTER SCIENCES CORPORATION 5 600 273 711 367 584 EMC CORPORATION 71 100 1 356 908 1 876 329 ORACLE CORPORATION 125 700 3 041 565 5 065 710 PAYCHEX INC 11 700 405 980 548 496 NASDAQ/NGS (GLOBAL SELECT MARKET) QUALCOMM INCORPORATED 59 000 2 769 494 3 695 170 NASDAQ/NGS (GLOBAL SELECT MARKET) SYNOPSYS INC 6 100 115 433 308 965 NASDAQ/NGS (GLOBAL SELECT MARKET) XILINX, INC. 9 800 257 152 432 768 NASDAQ/NGS (GLOBAL SELECT MARKET) YAHOO! INC. 31 800 1 645 464 1 249 422 NASDAQ/NGS (GLOBAL SELECT MARKET) ACCENTURE PUBLIC LIMITED COMPANY 23 300 949 478 2 254 974 ANALOG DEVICES, INC. 11 700 412 770 750 965 NASDAQ/NGS (GLOBAL SELECT MARKET) AUTOMATIC DATA PROCESSING INC 17 000 666 541 1 363 910 NASDAQ/NGS (GLOBAL SELECT MARKET) GARTNER, INC. 1 750 153 104 150 115 FREESCALE SEMICONDUCTOR, LTD. 2 100 94 761 83 937

SPLUNK INC. 2 510 169 741 174 746 NASDAQ/NGS (GLOBAL SELECT MARKET) MOTOROLA SOLUTIONS, INC. 7 371 280 401 422 653 MICRON TECHNOLOGY INC 39 800 235 260 749 832 NASDAQ/NGS (GLOBAL SELECT MARKET) CA INC 12 400 308 797 363 196 NASDAQ/NGS (GLOBAL SELECT MARKET) ANSYS, INC. 3 300 204 196 301 092 NASDAQ/NGS (GLOBAL SELECT MARKET) LINKEDIN CORPORATION 4 000 502 158 826 520 FACEBOOK, INC. 72 000 2 720 863 6 175 080 NASDAQ/NGS (GLOBAL SELECT MARKET) FLIR SYSTEMS INC 5 100 117 408 157 182 NASDAQ/NGS (GLOBAL SELECT MARKET) SEAGATE TECHNOLOGY PUBLIC LIMITED COMPANY11 300 351 028 536 750 NASDAQ/NGS (GLOBAL SELECT MARKET) SYMANTEC CORPORATION 25 600 512 764 595 200 NASDAQ/NGS (GLOBAL SELECT MARKET) FIDELITY NATIONAL INFORMATION SERVICES, INC. 10 516 306 339 649 889 ALLIANCE DATA SYSTEMS CORPORATION 2 300 178 837 671 462 GOOGLE INC. 10 979 3 474 371 5 714 679 NASDAQ/NGS (GLOBAL SELECT MARKET) CISCO SYSTEMS, INC. 182 700 4 096 207 5 016 942 NASDAQ/NGS (GLOBAL SELECT MARKET) EBAY INC. 39 000 1 159 436 2 349 360 NASDAQ/NGS (GLOBAL SELECT MARKET) ELECTRONIC ARTS INC 11 200 453 873 744 800 NASDAQ/NGS (GLOBAL SELECT MARKET) FISERV, INC. 9 000 228 711 745 470 NASDAQ/NGS (GLOBAL SELECT MARKET) FLEXTRONICS INTERNATIONAL LTD. 23 800 247 836 269 178 NASDAQ/NGS (GLOBAL SELECT MARKET) INTEL CORPORATION 169 500 3 514 164 5 155 343 NASDAQ/NGS (GLOBAL SELECT MARKET) INTUIT INC 9 400 285 751 947 238 NASDAQ/NGS (GLOBAL SELECT MARKET) JUNIPER NETWORKS, INC. 15 000 445 485 389 550 KLA-TENCOR CORPORATION 6 300 165 104 354 123 NASDAQ/NGS (GLOBAL SELECT MARKET) LINEAR TECHNOLOGY CORPORATION 8 800 273 276 389 224 NASDAQ/NGS (GLOBAL SELECT MARKET) MICROCHIP TECHNOLOGY INCORPORATED 7 300 231 402 346 203 NASDAQ/NGS (GLOBAL SELECT MARKET) MICROSOFT CORPORATION 278 940 7 717 621 12 315 201 NASDAQ/NGS (GLOBAL SELECT MARKET) NETAPP, INC. 11 500 305 724 362 940 NASDAQ/NGS (GLOBAL SELECT MARKET) CORNING INCORPORATED 47 500 1 004 313 937 175 HEWLETT-PACKARD COMPANY 65 400 2 768 441 1 962 654 INTERNATIONAL BUSINESS MACHINES CORPORATION 33 600 4 394 707 5 465 376 VANTIV, INC. 4 204 115 041 160 551 WORKDAY, INC. 4 001 317 742 305 636 TWITTER, INC. 16 620 720 890 601 976 AVAGO TECHNOLOGIES LIMITED 9 100 298 156 1 209 663 NASDAQ/NGS (GLOBAL SELECT MARKET) VMWARE INC 2 900 244 497 248 646 F5 NETWORKS INC 2 300 292 945 276 805 NASDAQ/NGS (GLOBAL SELECT MARKET) SALESFORCECOM INC 21 500 441 485 1 497 045 TERADATA CORPORATION 5 800 253 004 214 600 ACTIVISION BLIZZARD INC 17 300 208 671 418 833 NASDAQ/NGS (GLOBAL SELECT MARKET) CDK GLOBAL, INC. 2 830 150 824 152 763 NASDAQ/NGS (GLOBAL SELECT MARKET) FIREEYE, INC. 3 500 106 023 171 185 NASDAQ/NGS (GLOBAL SELECT MARKET) PALO ALTO NETWORKS, INC. 2 500 307 525 436 750 SKYWORKS SOLUTIONS, INC. 7 100 479 075 739 110 NASDAQ/NGS (GLOBAL SELECT MARKET) FLEETCOR TECHNOLOGIES, INC. 2 880 359 455 449 453 GOOGLE INC. 10 300 3 121 511 5 562 412 NASDAQ/NGS (GLOBAL SELECT MARKET) AUTODESK, INC. 8 600 315 206 430 645 NASDAQ/NGS (GLOBAL SELECT MARKET) COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 22 600 443 290 1 380 634 NASDAQ/NGS (GLOBAL SELECT MARKET) MARVELL TECHNOLOGY GROUP LTD 15 900 203 582 209 642 NASDAQ/NGS (GLOBAL SELECT MARKET) TOTAL SYSTEM SERVICES, INC. 6 900 166 449 288 213 HARRIS CORPORATION 4 000 249 072 307 640 THE WESTERN UNION COMPANY 18 200 394 896 370 006 VERISIGN INC 3 800 64 765 234 536 NASDAQ/NGS (GLOBAL SELECT MARKET) AKAMAI TECHNOLOGIES INC 5 900 174 820 411 938 NASDAQ/NGS (GLOBAL SELECT MARKET) AMPHENOL CORPORATION 11 200 248 344 649 264 CITRIX SYSTEMS INC 6 000 253 112 420 960 NASDAQ/NGS (GLOBAL SELECT MARKET) XEROX CORPORATION 39 672 389 324 422 110 SANDISK CORPORATION 8 200 377 225 477 404 NASDAQ/NGS (GLOBAL SELECT MARKET) VISA INC 70 300 1 429 597 4 720 645 TEXAS INSTRUMENTS INCORPORATED 37 500 1 100 761 1 931 625 NASDAQ/NGS (GLOBAL SELECT MARKET) Sum IT 76 563 715 136 709 676 CF INDUSTRIES HOLDINGS INC 9 500 234 260 610 660

ASHLAND INC. THE SHERWIN-WILLIAMS COMPANY E. I. DU PONT DE NEMOURS AND COMPANY FMC CORPORATION CROWN HOLDINGS INC THE DOW CHEMICAL COMPANY ECOLAB INC. ALCOA INC AIR PRODUCTS AND CHEMICALS, INC. AVERY DENNISON CORPORATION PACKAGING CORPORATION OF AMERICA AXALTA COATING SYSTEMS LTD. MONSANTO COMPANY MEADWESTVACO CORPORATION NEWMONT MINING CORPORATION NUCOR CORPORATION ROCK-TENN COMPANY ALBEMARLE CORPORATION MARTIN MARIETTA MATERIALS, INC. VULCAN MATERIALS COMPANY BALL CORPORATION THE MOSAIC COMPANY AIRGAS, INC. INTERNATIONAL FLAVORS & FRAGRANCES INC. LYONDELLBASELL INDUSTRIES N.V. INTERNATIONAL PAPER COMPANY CELANESE CORPORATION EASTMAN CHEMICAL COMPANY SIGMA-ALDRICH CORPORATION WESTLAKE CHEMICAL CORPORATION SEALED AIR CORPORATION PPG INDUSTRIES, INC. PRAXAIR, INC. 2 500 3 100 33 700 5 200 5 400 42 800 10 400 45 300 7 500 2 900 2 030 2 340 17 900 6 400 19 200 12 200 5 400 2 900 2 100 5 200 5 000 12 300 2 500 3 000 15 000 15 500 6 200 5 500 4 500 2 100 6 700 10 100 10 700 213 095 191 261 1 444 414 323 297 140 533 1 332 559 511 375 1 212 079 653 515 83 607 140 448 80 152 1 412 822 176 510 919 227 750 443 196 570 176 037 179 107 344 987 129 265 963 638 116 256 192 161 743 782 411 832 288 066 217 911 262 471 133 571 172 039 342 467 948 378 304 750 852 562 2 155 115 273 260 285 714 2 190 076 1 175 928 505 095 1 026 225 176 726 126 855 77 407 1 907 961 302 016 448 512 537 654 325 080 160 283 297 171 436 436 350 750 576 255 264 450 327 870 1 552 800 737 645 445 656 450 010 627 075 144 039 344 246 1 158 672 1 279 185 NASDAQ/NGS (GLOBAL SELECT MARKET) Sum material 15 638 134 22 434 139 T-MOBILE US, INC. CENTURYLINK INC SPRINT NEXTEL CORPORATION VERIZON COMMUNICATIONS INC. LEVEL 3 COMMUNICATIONS INC SBA COMMUNICATIONS CORPORATION FRONTIER COMMUNICATIONS CORPORATION AT&T INC. 8 300 20 858 33 964 148 700 10 600 4 800 39 540 185 733 108 012 895 264 191 817 5 921 222 397 937 203 409 399 434 6 186 972 321 791 612 808 154 876 6 930 907 558 302 551 856 195 723 6 597 236 NASDAQ/NGS (GLOBAL SELECT MARKET) NASDAQ/NGS (GLOBAL SELECT MARKET) Sum Telecom 14 304 067 15 923 499 423 892 519 693 463 437 Bankkonto Bank Saldo i Kontonavn Kontovaluta MERRILL LYNCH CLEARING 130 751 VA94 ML CLEAR HANDELSBANKEN 617 092 VA94 HB NORTHERN TRUST GLOBAL SERVICES LTD 4 733 719 VA94 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD 1 VA94 NORTHERN Future 5 481 562 Papir Antall Nominell verdi Markedsplass S&P500 EMINI FUT SEP15 2 400 4 951 464 FCME Gjeld Type gjeld Saldo i Avsatt skatt -432 636 2 400 4 951 464 Forfallsdato 09/18/2015

-432 636 Innløsningsgebyr: 0,05% Tegningsgebyr: 0,05% Forvaltningshonorar: 0,10% Antall fondsandeler 327 847 Fondets totale verdi etter forvaltningshonorar 697 967 843 Verdi av andel 2 128,94 Uoppgjorte transaksjoner Innkommende 100 000 Utgående -159 135 Netto -59 135 Avkastning:Verdipapirfondet KLP AksjeUSA Indeks 31.12.2014 til 30.06.2015: 1,56% 31.12.2013 til 31.12.2014: 12,61% 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%

KLP AksjeUSA Indeks II KLP AksjeUSA Indeks II er et indeksnært aksjefond. Fondet investerer i amerikanske aksjer og tar sikte på å oppnå en avkastning tilnærmet lik den amerikanske referanseindeksen. KLP AksjeUSA Indeks II er valutasikret. Alle investeringer gjøres i samsvar med KLP-fondenes retningslinjer for ansvarlige investeringer. 30.06.2015 Bankkonto Bank Saldo i Kontonavn Kontovaluta MERRILL LYNCH CLEARING 689 359 VA62 ML CLEAR HANDELSBANKEN 542 065 VA62 HB NORTHERN TRUST GLOBAL SERVICES LTD 12 450 534 VA62 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD 3 071 562 VA62 NORTHERN Fondssertfikater 16 753 520 Verdipapir Antall Kostpris Markedsverdi KLP AKSJEUSA INDEKS 57 060 866 123 287 955 719 825 Future 57 060 866 123 287 955 719 825 Papir Antall Nominell verdi Markedsplass S&P500 EMINI FUT SEP15 1 050 17 043 094 FCME 1 050 17 043 094 Forfallsdato 09/18/2015 Innløsningsgebyr: 0,05% Tegningsgebyr: 0,05% Forvaltningshonorar: 0,13% Antall fondsandeler 595 372 Fondets totale verdi etter forvaltningshonorar 973 481 979 Verdi av andel 1 635,08 Uoppgjorte transaksjoner Innkommende 5 214 537 Utgående -5 843 934 Netto -629 397 Avkastning:Verdipapirfondet KLP AksjeUSA Indeks II 31.12.2014 til 30.06.2015: 1,68% 31.12.2013 til 31.12.2014: 13,98% 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% Valutakontrakter Kjøp Solgt Beløp i kjøpt valuta Beløp i solgt valuta Markedsverdi Forfall 450 585 410-56 900 000 2 711 468 July 2015 541 056 753-68 897 000-1 086 652 July 2015 1 371 000-10 788 536-274 July 2015 1 624 542

KLP AksjeAsia Indeks I 30.06.2015 KLP AksjeAsia Indeks I er et indeksnært aksjefond. Fondet investerer i aksjer notert i utviklede aksjemarkeder i Asia og Oseania og tar sikte på å oppnå en avkastning tilnærmet lik disse markedene. De største markedene som inngår i fondet er Japan, Australia, Hong Kong og Singapore. KLP AksjeAsia Indeks I er ikke valutasikret. Alle investeringer gjøres i samsvar med KLP-fondenes retningslinjer for ansvarlige investeringer. Aksjer Verdipapir WOODSIDE PETROLEUM LTD. SANTOS LIMITED ORIGIN ENERGY LIMITED JX HOLDINGS INC CALTEX AUSTRALIA LIMITED WORLEYPARSONS LIMITED IDEMITSU KOSAN CO LTD SHOWA SHELL IYU KK TONENGENERAL IYU KK INPEX CORPORATION Sum energi Antall 23 137 30 375 36 967 70 270 8 452 5 983 2 800 6 000 9 000 27 600 Kostpris 5 515 286 2 232 907 2 453 395 2 415 912 1 116 249 559 877 399 047 197 632 496 523 3 210 718 18 597 545 Markedsverdi 4 789 069 1 438 186 2 675 750 2 386 426 1 627 819 376 623 432 605 412 776 659 092 2 469 289 17 267 634 Markedsplass ASX - ALL MARKETS ASX - ALL MARKETS ASX - ALL MARKETS TOKYO STOCK EXCHANGE ASX - ALL MARKETS ASX - ALL MARKETS TOKYO STOCK EXCHANGE TOKYO STOCK EXCHANGE TOKYO STOCK EXCHANGE TOKYO STOCK EXCHANGE Valuta SONY FINANCIAL HOLDINGS INC AKOMU KABUSHIKI KAISHA DAITO TRUST CONSTRUCTION COLTD ORIX CORPORATION AEON CREDIT SERVICE COLTD CAPITACOMMERCIAL TRUST KERRY PROPERTIES LIMITED LEND LEASE CORPORATION LTD SUNCORP GROUP LIMITED QBE INSURANCE GROUP LIMITED MIRVAC GROUP COMMONWEALTH BANK OF AUSTRALIA STOCKLAND CORPORATION LTD GOODMAN GROUP WESTFIELD GROUP INSURANCE AUSTRALIA GROUP LIMITED TOKIO MARINE HOLDINGS INC THE CHIBA BANK, LTD. MITSUI FUDOSAN CO LTD NKSJ HOLDINGS INC THE BANK OF YOKOHAMA LTD HOKUHOKU FINANCIAL GROUPINC MITSUBISHI ESTATE COMPANY LIMITED DAIWA SECURITIES GROUP INC SHINSEI BANK LIMITED NOMURA HOLDINGS, INC. WHEELOCK AND COMPANY LIMITED THE CHUGOKU BANK LIMITED SUMITOMO REALTY & DEVELOPMENT CO LTD TOKYU LAND CORPORATION NATIONAL AUSTRALIA BANK LIMITED 5 200 11 600 2 200 41 400 4 200 59 000 22 000 16 704 41 636 41 480 106 118 50 754 71 981 54 815 64 298 76 122 21 792 24 000 29 000 10 600 38 000 42 000 38 896 52 000 45 000 113 700 28 400 5 400 11 000 13 000 83 074 540 431 185 128 625 283 3 279 714 466 384 418 955 828 563 1 113 996 2 347 094 4 474 899 802 959 12 828 186 1 711 987 1 026 664 2 992 292 1 822 598 4 406 047 1 026 958 3 912 042 1 827 354 1 412 864 542 565 4 911 075 2 385 448 512 708 5 659 647 465 065 396 823 1 600 071 445 152 12 663 712 717 485 350 538 1 793 583 4 847 188 918 138 537 783 678 717 1 518 157 3 381 288 3 428 818 1 187 129 26 127 030 1 784 592 2 078 280 3 545 924 2 568 512 7 137 327 1 439 701 6 389 865 3 061 095 1 833 883 780 417 6 593 443 3 066 528 714 643 6 072 003 1 141 315 670 433 3 036 573 789 033 16 733 119 TOKYO STOCK EXCHANGE TOKYO STOCK EXCHANGE TOKYO STOCK EXCHANGE TOKYO STOCK EXCHANGE TOKYO STOCK EXCHANGE SINGAPORE EXCHANGE HONG KONG EXCHANGES AND CLEARING LTD ASX - ALL MARKETS ASX - ALL MARKETS ASX - ALL MARKETS ASX - ALL MARKETS ASX - ALL MARKETS ASX - ALL MARKETS ASX - ALL MARKETS ASX - ALL MARKETS ASX - ALL MARKETS TOKYO STOCK EXCHANGE TOKYO STOCK EXCHANGE TOKYO STOCK EXCHANGE TOKYO STOCK EXCHANGE TOKYO STOCK EXCHANGE TOKYO STOCK EXCHANGE TOKYO STOCK EXCHANGE TOKYO STOCK EXCHANGE TOKYO STOCK EXCHANGE TOKYO STOCK EXCHANGE HONG KONG EXCHANGES AND CLEARING LTD TOKYO STOCK EXCHANGE TOKYO STOCK EXCHANGE TOKYO STOCK EXCHANGE ASX - ALL MARKETS SGD AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 87 141 10 427 563 16 967 410 ASX - ALL MARKETS WESTPAC BANKING CORPORATION AMP LIMITED THE GPT GROUP DEXUS PROPERTY GROUP 97 674 92 481 57 502 24 696 11 802 860 2 789 371 860 272 916 463 18 988 781 3 366 558 1 488 209 1 090 151 ASX - ALL MARKETS ASX - ALL MARKETS ASX - ALL MARKETS ASX - ALL MARKETS

ENUTITI TOSHI KAIHATSU KABUSHIKI KAISHA 4 200 202 325 328 909 TOKYO STOCK EXCHANGE JAPAN REAL ESTATE INVESTMENT CORPORATION 40 1 148 683 1 429 929 TOKYO STOCK EXCHANGE THE LINK REAL ESTATE INVESTMENT TRUST 75 149 1 192 347 3 462 352 HONG KONG EXCHANGES AND CLEARING LTD AIA GROUP LIMITED 377 100 7 776 711 19 421 589 HONG KONG EXCHANGES AND CLEARING LTD THE DAI-ICHI LIFE INSURANCE COMPANY LIMITED 34 700 3 291 930 5 369 019 TOKYO STOCK EXCHANGE MS&AD INSURANCE GROUP HOLDINGS INC 15 523 2 505 484 3 805 590 TOKYO STOCK EXCHANGE THE JOYO BANK LTD 20 000 493 104 882 132 TOKYO STOCK EXCHANGE SHOEI COMPANY, LIMITED. 7 500 277 405 523 686 TOKYO STOCK EXCHANGE CHEUNG KONG PROPERTY HOLDINGS LIMITED 86 144 976 098 5 621 189 HONG KONG EXCHANGES AND CLEARING LTD MEDIBANK PRIVATE LIMITED 86 286 1 102 025 1 048 754 ASX - ALL MARKETS PLATINUM INVESTMENT MANAGEMENT LIMITED 7 315 343 142 330 867 ASX - ALL MARKETS DAIWA HOUSE INDUSTRY COLTD 18 600 1 777 413 3 411 884 TOKYO STOCK EXCHANGE FUKUOKA FINANCIAL GROUP INC 24 100 809 235 983 944 TOKYO STOCK EXCHANGE THE SHIZUOKA BANK LTD 17 000 999 687 1 397 974 TOKYO STOCK EXCHANGE SUMITOMO MITSUI TRUST HOLDINGS INC 105 560 2 833 682 3 804 802 TOKYO STOCK EXCHANGE CREDIT SAISON COLTD 4 700 651 134 792 942 TOKYO STOCK EXCHANGE WESTFIELD RETAIL TRUST 173 408 2 415 763 3 932 217 ASX - ALL MARKETS NEW WORLD DEVELOPMENT COMPANY LIMITED 150 621 1 318 417 1 549 943 HONG KONG EXCHANGES AND CLEARING LTD SINO LAND COMPANY LIMITED 89 126 1 070 620 1 172 200 HONG KONG EXCHANGES AND CLEARING LTD SUN HUNG KAI PROPERTIES LIMITED 53 144 4 750 090 6 773 857 HONG KONG EXCHANGES AND CLEARING LTD SWIRE PACIFIC LIMITED 21 500 1 220 417 2 126 241 HONG KONG EXCHANGES AND CLEARING LTD THE WHARF (HOLDINGS) LIMITED 45 750 1 409 603 2 395 703 HONG KONG EXCHANGES AND CLEARING LTD ASCENDAS REAL ESTATE INVESTMENT TRUST 57 000 508 889 819 295 SINGAPORE EXCHANGE SGD CAPITAMALL TRUST 68 000 541 114 854 236 SINGAPORE EXCHANGE SGD CITY DEVELOPMENTS LIMITED 15 000 765 853 857 157 SINGAPORE EXCHANGE SGD DBS GROUP HOLDINGS LTD 52 000 2 923 179 6 286 287 SINGAPORE EXCHANGE SGD OVERSEA-CHINESE BANKING CORPORATION LIMITED 95 322 3 643 821 5 669 847 SINGAPORE EXCHANGE SGD SINGAPORE EXCHANGE LIMITED 27 000 930 977 1 235 253 SINGAPORE EXCHANGE SGD UNITED OVERSEAS BANK LIMITED 40 413 3 156 877 5 447 523 SINGAPORE EXCHANGE SGD CENTRO RETAIL AUSTRALIA LIMITED 105 334 1 609 363 1 859 896 ASX - ALL MARKETS SEVEN BANK LTD 16 100 175 541 586 933 TOKYO STOCK EXCHANGE UNITED URBAN INVESTMENT CORPORATION 81 768 691 901 492 TOKYO STOCK EXCHANGE THE BANK OF EAST ASIA, LIMITED 41 142 1 108 867 1 415 394 HONG KONG EXCHANGES AND CLEARING LTD CAPITALAND LIMITED 80 300 1 442 718 1 642 154 SINGAPORE EXCHANGE SGD ASX LIMITED 5 812 1 169 610 1 402 283 ASX - ALL MARKETS MACQUARIE GROUP LIMITED 8 688 2 215 800 4 276 430 ASX - ALL MARKETS FIRST PACIFIC COMPANY LIMITED 75 037 470 348 498 018 HONG KONG EXCHANGES AND CLEARING LTD T&D HOLDINGS INC 18 700 2 072 026 2 194 240 TOKYO STOCK EXCHANGE THE BANK OF KYOTO LTD 10 000 625 152 906 564 TOKYO STOCK EXCHANGE BENDIGO AND ADELAIDE BANK LIMITED 12 386 782 115 918 245 ASX - ALL MARKETS AOZORA BANK LTD 35 000 552 567 1 039 656 TOKYO STOCK EXCHANGE THE HIROSHIMA BANK LTD 15 000 305 404 705 963 TOKYO STOCK EXCHANGE THE HACHIJUNI BANK LTD 13 300 543 656 790 138 TOKYO STOCK EXCHANGE NOMURA REAL ESTATE HOLDINGS INC 3 100 423 228 512 241 TOKYO STOCK EXCHANGE AEON MALL CO LTD 4 630 643 846 682 895 TOKYO STOCK EXCHANGE MITSUBISHI UFJ LEASE & FINANCE COMPANY LIMITED 19 500 511 258 840 019 TOKYO STOCK EXCHANGE BOC HONG KONG (HOLDINGS) LIMITED 107 000 1 486 066 3 507 345 HONG KONG EXCHANGES AND CLEARING LTD HANG LUNG PROPERTIES LIMITED 74 000 1 588 057 1 730 991 HONG KONG EXCHANGES AND CLEARING LTD HANG SENG BANK, LIMITED 24 700 2 403 260 3 797 535 HONG KONG EXCHANGES AND CLEARING LTD HENDERSON LAND DEVELOPMENT COMPANY LIMITED 36 474 1 336 517 1 963 636 HONG KONG EXCHANGES AND CLEARING LTD HONG KONG EXCHANGES AND CLEARING LIMITED 34 739 3 828 375 9 645 519 HONG KONG EXCHANGES AND CLEARING LTD HYSAN DEVELOPMENT COMPANY LIMITED 19 344 291 847 659 596 HONG KONG EXCHANGES AND CLEARING LTD BANK OF QUEENSLAND LIMITED 12 216 844 819 943 316 ASX - ALL MARKETS NIPPON PROLOGIS REIT, INC. 40 404 680 579 687 TOKYO STOCK EXCHANGE JAPAN EXCHANGE GROUP, INC. 8 000 901 942 2 044 592 TOKYO STOCK EXCHANGE SWIRE PROPERTIES LIMITED 35 200 642 421 884 118 HONG KONG EXCHANGES AND CLEARING LTD KEPPEL LAND LIMITED 24 000 365 470 624 025 SINGAPORE EXCHANGE SGD UOL GROUP LIMITED 15 000 317 201 606 496 SINGAPORE EXCHANGE SGD SUNTEC REAL ESTATE INVESTMENT TRUST 74 000 783 437 745 850 SINGAPORE EXCHANGE SGD SURUGA BANK LTD 5 000 312 788 844 519 TOKYO STOCK EXCHANGE

THE IYO BANK LTD 8 000 471 079 773 602 TOKYO STOCK EXCHANGE YAMAGUCHI FINANCIAL GROUP INC 7 000 364 870 686 353 TOKYO STOCK EXCHANGE TOKYO TATEMONO KABUSHIKI KAISHA 7 000 777 549 765 115 TOKYO STOCK EXCHANGE THE GUNMA BANK LTD 12 000 369 684 697 476 TOKYO STOCK EXCHANGE GLOBAL LOGISTIC PROPERTIES LIMITED 100 100 1 129 623 1 479 739 SINGAPORE EXCHANGE SGD RESONA HOLDINGS INC 71 798 2 173 188 3 085 982 TOKYO STOCK EXCHANGE SUMITOMO MITSUI FINANCIAL GROUP, INC. 39 887 9 674 393 13 999 871 TOKYO STOCK EXCHANGE MITSUBISHI UFJ FINANCIAL GROUP, INC. 399 174 16 442 111 22 580 095 TOKYO STOCK EXCHANGE MIZUHO FINANCIAL GROUP, INC. 727 728 8 434 301 12 399 225 TOKYO STOCK EXCHANGE SBI HOLDINGS INC 6 900 290 251 747 974 TOKYO STOCK EXCHANGE JAPAN RETAIL FUND INVESTMENT CORPORATION 86 941 905 1 354 150 TOKYO STOCK EXCHANGE NIPPON BUILDING FUND INC 46 1 448 789 1 585 266 TOKYO STOCK EXCHANGE JAPAN PRIME REALTY INVESTMENT CORPORATION 21 316 686 513 752 TOKYO STOCK EXCHANGE Sum finans 229 226 710 358 977 347 SUZUKI MOTOR CORPORATION 11 700 1 505 446 3 110 577 TOKYO STOCK EXCHANGE MCDONALD'S HOLDINGS COMPANY(JAPAN) LTD 2 100 309 610 349 027 TOKYO STOCK EXCHANGE JASDAQ SHIMANO INC 2 400 518 574 2 576 958 TOKYO STOCK EXCHANGE FAMILYMART COLTD 2 700 457 815 977 354 TOKYO STOCK EXCHANGE YAMADA DENKI COLTD 24 600 1 166 789 775 016 TOKYO STOCK EXCHANGE GENTING SINGAPORE PLC 183 200 680 655 958 030 SINGAPORE EXCHANGE SGD YAMAZAKI BAKING CO LTD 5 000 423 404 655 491 TOKYO STOCK EXCHANGE DON QUIJOTE CO.,LTD. 3 400 384 624 1 138 928 TOKYO STOCK EXCHANGE CALBEE, INC. 3 300 592 671 1 094 821 TOKYO STOCK EXCHANGE CROWN RESORTS LIMITED 12 036 631 841 887 931 ASX - ALL MARKETS ARISTOCRAT LEISURE LIMITED 16 880 785 786 780 856 ASX - ALL MARKETS TABCORP HOLDINGS LIMITED 26 021 442 615 715 933 ASX - ALL MARKETS COCA-COLA AMATIL LIMITED 28 158 1 486 292 1 557 973 ASX - ALL MARKETS HARVEY NORMAN HOLDINGS LTD 17 530 209 941 478 075 ASX - ALL MARKETS TATTS GROUP LIMITED 44 232 786 062 994 985 ASX - ALL MARKETS WOOLWORTHS LTD 59 467 8 248 231 9 694 670 ASX - ALL MARKETS AJINOMOTO CO INC 25 000 1 663 880 4 261 978 TOKYO STOCK EXCHANGE SEVEN & I HOLDINGS CO., LTD. 35 200 5 599 126 11 904 413 TOKYO STOCK EXCHANGE KIRIN HOLDINGS COMPANY LIMITED 36 900 3 029 987 4 000 032 TOKYO STOCK EXCHANGE SONY CORPORATION 36 600 6 939 097 8 145 636 TOKYO STOCK EXCHANGE SHARP CORPORATION 50 000 3 105 181 479 000 TOKYO STOCK EXCHANGE DENSO CORPORATION 15 200 3 036 568 5 957 556 TOKYO STOCK EXCHANGE BRIDGESTONE CORPORATION 20 400 4 119 129 5 938 383 TOKYO STOCK EXCHANGE PANASONIC CORPORATION 67 600 6 247 420 7 308 414 TOKYO STOCK EXCHANGE HONDA MOTOR CO., LTD. 51 000 9 818 510 12 990 007 TOKYO STOCK EXCHANGE NISSAN MOTOR CO., LTD. 77 800 3 842 449 6 377 777 TOKYO STOCK EXCHANGE SHISEIDO COMPANY LIMITED 11 000 1 344 072 1 964 737 TOKYO STOCK EXCHANGE YAMAHA MOTOR CO LTD 9 000 726 632 1 549 068 TOKYO STOCK EXCHANGE AISIN SEIKI CO LTD 6 100 1 070 851 2 043 371 TOKYO STOCK EXCHANGE TOYOTA INDUSTRIES CORPORATION 5 200 951 053 2 333 664 TOKYO STOCK EXCHANGE ASAHI GROUP HOLDINGSLTD 16 200 1 730 717 4 054 368 TOKYO STOCK EXCHANGE KAO CORPORATION 16 200 2 503 114 5 929 742 TOKYO STOCK EXCHANGE LI & FUNG LIMITED 192 000 2 067 958 1 198 308 HONG KONG EXCHANGES AND CLEARING LTD TREASURY WINE ESTATES LIMITED 27 458 838 619 828 527 ASX - ALL MARKETS JFRONT RETAILING CO LTD 6 900 480 787 1 022 142 TOKYO STOCK EXCHANGE SUMITOMO ELECTRIC INDUSTRIES LTD 24 400 1 803 087 2 976 026 TOKYO STOCK EXCHANGE MGM CHINA HOLDINGS LIMITED 29 200 295 375 375 746 HONG KONG EXCHANGES AND CLEARING LTD ABC-MART,INC. 800 194 612 385 258 TOKYO STOCK EXCHANGE ISUI CHEMICAL CO LTD 14 000 562 714 1 352 903 TOKYO STOCK EXCHANGE ISUI HOUSE LTD 18 000 1 142 848 2 249 823 TOKYO STOCK EXCHANGE AEON COLTD 30 800 2 072 792 3 440 766 TOKYO STOCK EXCHANGE ASICS CORPORATION 4 600 367 430 936 076 TOKYO STOCK EXCHANGE TOYO SUISAN KAISHA LTD 4 000 499 752 1 148 315 TOKYO STOCK EXCHANGE YAMAHA CORPORATION 5 000 266 810 794 048 TOKYO STOCK EXCHANGE SEGA SAMMY HOLDINGS INC 6 400 573 651 658 384 TOKYO STOCK EXCHANGE

ISETAN MITSUKOSHI HOLDINGS LTD 11 660 855 006 1 640 308 TOKYO STOCK EXCHANGE SHANGRI-LA ASIA LIMITED 45 500 664 580 499 610 HONG KONG EXCHANGES AND CLEARING LTD TECHTRONIC INDUSTRIES COMPANY LIMITED 44 500 855 402 1 147 059 HONG KONG EXCHANGES AND CLEARING LTD YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED 22 500 339 849 592 532 HONG KONG EXCHANGES AND CLEARING LTD SINGAPORE PRESS HOLDINGS LIMITED 47 000 753 158 1 120 440 SINGAPORE EXCHANGE SGD SANDS CHINA LTD 79 700 1 195 507 2 111 013 HONG KONG EXCHANGES AND CLEARING LTD THE YOKOHAMA RUBBER COMPANY, LIMITED 3 500 402 598 553 133 TOKYO STOCK EXCHANGE SANRIO COMPANYLTD 1 400 413 792 299 295 TOKYO STOCK EXCHANGE CASIO COMPUTER COLTD 7 500 283 658 1 165 032 TOKYO STOCK EXCHANGE CORPORATION 3 100 301 938 757 399 TOKYO STOCK EXCHANGE NISSHIN SEIFUN GROUP INC 9 920 550 510 1 038 354 TOKYO STOCK EXCHANGE TAKASHIMAYA COMPANY LIMITED 8 000 377 531 570 943 TOKYO STOCK EXCHANGE NGK SPARK PLUG CO LTD 6 000 387 108 1 309 696 TOKYO STOCK EXCHANGE TOYOTA MOTOR CORPORATION 85 600 33 022 890 45 146 703 TOKYO STOCK EXCHANGE DAIHATSU MOTOR COLTD 6 200 514 080 694 814 TOKYO STOCK EXCHANGE FUJI HEAVY INDUSTRIES LTD 18 400 998 648 5 333 119 TOKYO STOCK EXCHANGE ISUZU MOTORS LIMITED 19 300 1 113 167 1 994 747 TOKYO STOCK EXCHANGE MAZDA MOTOR CORPORATION 17 400 760 341 2 682 736 TOKYO STOCK EXCHANGE MITSUBISHI MOTORS CORPORATION 20 750 1 557 519 1 390 162 TOKYO STOCK EXCHANGE GALAXY ENTERTAINMENT GROUP LIMITED 76 000 1 546 426 2 383 221 HONG KONG EXCHANGES AND CLEARING LTD NISSIN FOODS HOLDINGS CO LTD 2 400 442 015 828 638 TOKYO STOCK EXCHANGE TOYODA GOSEI CO LTD 2 100 217 189 398 715 TOKYO STOCK EXCHANGE YAKULT HONSHA COLTD 4 100 663 207 1 913 815 TOKYO STOCK EXCHANGE TOHO CO LTD 3 500 336 248 685 228 TOKYO STOCK EXCHANGE WH GROUP LIMITED 262 500 1 249 671 1 406 551 HONG KONG EXCHANGES AND CLEARING LTD IIDA GROUP HOLDINGS CO., LTD. 5 300 474 760 664 492 TOKYO STOCK EXCHANGE REA GROUP LTD 1 660 382 973 393 588 ASX - ALL MARKETS KOITO MANUFACTURING CO LTD 3 500 296 328 1 074 536 TOKYO STOCK EXCHANGE JARDINE CYCLE & CARRIAGE LIMITED 3 000 145 282 580 203 SINGAPORE EXCHANGE SGD RINNAI CORPORATION 1 000 260 785 620 450 TOKYO STOCK EXCHANGE NAMCO BANDAI HOLDINGS INC 6 100 449 278 928 733 TOKYO STOCK EXCHANGE KIKKOMAN CORPORATION 7 000 436 593 1 721 508 TOKYO STOCK EXCHANGE NIPPON MEAT PACKERS INC 7 000 436 179 1 257 488 TOKYO STOCK EXCHANGE WILMAR INTERNATIONAL LIMITED 81 200 1 808 998 1 556 182 SINGAPORE EXCHANGE SGD GOLDEN AGRI-RESOURCES LTD 366 500 650 539 877 987 SINGAPORE EXCHANGE SGD MEIJI HOLDINGS CO LTD 2 787 627 710 2 831 220 TOKYO STOCK EXCHANGE MARUI GROUP COLTD 7 000 322 992 744 412 TOKYO STOCK EXCHANGE STANLEY ELECTRIC CO LTD 4 600 539 116 754 776 TOKYO STOCK EXCHANGE NHK SPRING CO LTD 5 100 301 255 442 346 TOKYO STOCK EXCHANGE NIKON CORPORATION 12 200 1 856 424 1 110 715 TOKYO STOCK EXCHANGE SUMITOMO RUBBER INDUSTRIES LTD 5 500 295 504 670 826 TOKYO STOCK EXCHANGE SUNTORY BEVERAGE & FOOD LIMITED 6 100 1 347 018 1 911 983 TOKYO STOCK EXCHANGE WYNN MACAU LIMITED 48 400 484 515 635 582 HONG KONG EXCHANGES AND CLEARING LTD SJM HOLDINGS LIMITED 68 000 747 312 579 669 HONG KONG EXCHANGES AND CLEARING LTD DENTSU INC 7 289 1 144 746 2 971 233 TOKYO STOCK EXCHANGE RAKUTEN INC 26 100 1 209 937 3 318 460 TOKYO STOCK EXCHANGE SHIMAMURA COLTD 700 420 226 578 787 TOKYO STOCK EXCHANGE HAKUHODO DY HOLDINGS INCORPORATED 6 900 191 382 581 609 TOKYO STOCK EXCHANGE USS COLTD 6 400 396 371 909 393 TOKYO STOCK EXCHANGE HIKARI TSUSHIN,INC. 900 365 191 477 972 TOKYO STOCK EXCHANGE UNICHARM CORPORATION 10 200 684 137 1 908 087 TOKYO STOCK EXCHANGE ORIENTAL LAND COLTD 6 400 553 828 3 215 796 TOKYO STOCK EXCHANGE FAST RETAILING CO LTD 1 700 1 561 182 6 072 824 TOKYO STOCK EXCHANGE NITORI HOLDINGS CO LTD 2 300 335 907 1 475 835 TOKYO STOCK EXCHANGE SANKYO CO LTD 1 800 441 816 501 697 TOKYO STOCK EXCHANGE BENESSE HOLDINGS INC 2 100 470 849 414 512 TOKYO STOCK EXCHANGE LAWSON INC 3 300 929 731 1 778 024 TOKYO STOCK EXCHANGE FLIGHT CENTRE LIMITED 1 664 275 301 343 220 ASX - ALL MARKETS Sum forbruksvarer 156 170 782 250 918 501

SHIKOKU ELECTRIC POWER COMPANY INCORPORATED 5 600 845 283 659 979 TOKYO STOCK EXCHANGE AUSNET DISTRIBUTION GROUP PTY LTD 46 413 272 316 391 517 ASX - ALL MARKETS AGL ENERGY LIMITED 23 959 1 858 880 2 252 870 ASX - ALL MARKETS THE KANSAI ELECTRIC POWER COMPANY, INCORPORATED 23 800 2 280 179 2 074 226 TOKYO STOCK EXCHANGE OSAKA GAS COLTD 63 000 1 428 058 1 957 658 TOKYO STOCK EXCHANGE TOKYO GAS COLTD 79 000 2 113 286 3 301 566 TOKYO STOCK EXCHANGE TOHO GAS CO LTD 13 000 343 215 605 984 TOKYO STOCK EXCHANGE APA GROUP 35 100 1 168 487 1 748 926 ASX - ALL MARKETS KYUSHU ELECTRIC POWER COMPANY, INCORPORATED 14 600 1 493 391 1 332 971 TOKYO STOCK EXCHANGE TOHOKU ELECTRIC POWER COMPANY INCORPORATED 16 500 1 845 736 1 758 928 TOKYO STOCK EXCHANGE CHUBU ELECTRIC POWER COMPANY INCORPORATED 22 900 2 959 172 2 686 327 TOKYO STOCK EXCHANGE THE CHUGOKU ELECTRIC POWER COMPANY INCORPORATED 9 300 1 051 950 1 067 933 TOKYO STOCK EXCHANGE CHEUNG KONG INFRASTRUCTURE HOLDINGS LIMITED 21 000 898 952 1 282 945 HONG KONG EXCHANGES AND CLEARING LTD THE HONG KONG AND CHINA GAS COMPANY LIMITED 234 415 2 341 323 3 868 104 HONG KONG EXCHANGES AND CLEARING LTD MIGHTY RIVER POWER LIMITED 24 067 397 070 357 275 NEW ZEALAND EXCHANGE LTD NZD MERIDIAN ENERGY LIMITED 43 163 526 457 496 068 NEW ZEALAND EXCHANGE LTD NZD CONTACT ENERGY LIMITED 11 388 283 132 303 572 NEW ZEALAND EXCHANGE LTD NZD Sum forsyninger 22 106 886 26 146 849 SANTEN PHARMACEUTICAL CO LTD 11 000 330 355 1 225 662 TOKYO STOCK EXCHANGE DAINIPPON SUMITOMO PHARMA COLTD 5 000 296 723 433 672 TOKYO STOCK EXCHANGE MITSUBISHI TANABE PHARMA CORPORATION 7 000 513 364 825 874 TOKYO STOCK EXCHANGE TAKEDA PHARMACEUTICAL COMPANY LIMITED 24 200 7 245 123 9 197 206 TOKYO STOCK EXCHANGE HISAMITSU PHARMACEUTICAL COINC 1 900 389 340 580 876 TOKYO STOCK EXCHANGE HOYA CORPORATION 13 300 1 951 588 4 196 114 TOKYO STOCK EXCHANGE DAIICHI SANKYO COMPANY LIMITED 20 800 2 990 219 3 027 745 TOKYO STOCK EXCHANGE ASTELLAS PHARMA INC 65 100 3 077 714 7 306 012 TOKYO STOCK EXCHANGE TAISHO PHARMACEUTICAL HOLDINGS CO., LTD. 1 200 457 470 638 067 TOKYO STOCK EXCHANGE MEDIPAL HOLDINGS CORPORATION 4 500 311 888 577 790 TOKYO STOCK EXCHANGE TERUMO CORPORATION 9 700 1 305 107 1 831 704 TOKYO STOCK EXCHANGE COCHLEAR LIMITED 1 758 563 735 852 039 ASX - ALL MARKETS CSL LIMITED 14 538 2 685 247 7 601 639 ASX - ALL MARKETS SONIC HEALTHCARE LIMITED 11 473 821 959 1 482 582 ASX - ALL MARKETS EISAI CO LTD 7 900 1 942 358 4 173 180 TOKYO STOCK EXCHANGE OTSUKA HOLDINGS CO LTD 12 200 1 876 582 3 061 918 TOKYO STOCK EXCHANGE ONO PHARMACEUTICAL CO LTD 2 600 771 614 2 235 035 TOKYO STOCK EXCHANGE M3, INC. 7 000 556 266 1 108 066 TOKYO STOCK EXCHANGE RYMAN HEALTHCARE LIMITED 11 830 465 956 498 524 NEW ZEALAND EXCHANGE LTD NZD HEALTHSCOPE LIMITED 32 995 514 917 542 693 ASX - ALL MARKETS SYSMEX CORPORATION 4 600 461 513 2 159 038 TOKYO STOCK EXCHANGE OLYMPUS CORPORATION 7 300 1 600 749 1 985 376 TOKYO STOCK EXCHANGE RAMSAY HEALTH CARE LIMITED 3 900 413 114 1 449 656 ASX - ALL MARKETS CHUGAI PHARMACEUTICAL CO LTD 7 000 628 356 1 901 535 TOKYO STOCK EXCHANGE KYOWA HAKKO KIRIN CO LTD 8 000 488 055 823 495 TOKYO STOCK EXCHANGE SHIONOGI & CO LTD 9 600 909 515 2 928 782 TOKYO STOCK EXCHANGE MIRACA HOLDINGS INC 1 800 388 044 708 278 TOKYO STOCK EXCHANGE ALFRESA HOLDINGS CORPORATION 5 200 314 461 637 244 TOKYO STOCK EXCHANGE SUZUKEN COLTD 2 310 327 675 582 207 TOKYO STOCK EXCHANGE Sum helse 34 599 006 64 572 009 HITACHI CONSTRUCTION MACHINERY CO LTD 3 000 530 110 413 548 TOKYO STOCK EXCHANGE MAKITA CORPORATION 3 600 761 359 1 536 916 TOKYO STOCK EXCHANGE NIDEC CORPORATION 6 800 1 333 576 4 007 015 TOKYO STOCK EXCHANGE BRAMBLES LIMITED 45 118 1 797 690 2 891 964 ASX - ALL MARKETS TRANSURBAN GROUP 58 659 1 931 213 3 298 791 ASX - ALL MARKETS SYDNEY AIRPORT HOLDINGS LIMITED 37 307 768 359 1 123 458 ASX - ALL MARKETS QANTAS AIRWAYS LIMITED 17 203 361 397 328 722 ASX - ALL MARKETS NIPPON EXPRESS CO LTD 26 000 770 495 1 006 351 TOKYO STOCK EXCHANGE TOBU RAILWAY CO LTD 32 000 832 810 1 082 219 TOKYO STOCK EXCHANGE KAJIMA CORPORATION 26 000 415 224 961 215 TOKYO STOCK EXCHANGE

KOMATSU LTD 28 600 3 878 868 4 518 047 TOKYO STOCK EXCHANGE ASAHI GLASS COMPANY LIMITED 32 000 2 096 156 1 512 227 TOKYO STOCK EXCHANGE TAISEI CORPORATION 32 000 560 560 1 446 388 TOKYO STOCK EXCHANGE MITSUI OSK LINES LTD 36 000 2 607 276 907 336 TOKYO STOCK EXCHANGE NIPPON YUSEN KABUSHIKI KAISHA 48 000 2 086 190 1 052 386 TOKYO STOCK EXCHANGE SUMITOMO CORPORATION 35 700 2 691 365 3 268 570 TOKYO STOCK EXCHANGE TOKYU CORPORATION 35 000 1 193 444 1 845 277 TOKYO STOCK EXCHANGE KUBOTA CORPORATION 36 000 1 985 071 4 493 859 TOKYO STOCK EXCHANGE IHI CORPORATION 41 000 614 079 1 502 582 TOKYO STOCK EXCHANGE HANKYU HANSHIN HORUDINGUSU KABUSHIKI KAISHA 36 000 950 930 1 673 479 TOKYO STOCK EXCHANGE KAWASAKI HEAVY INDUSTRIES LTD 45 000 713 752 1 652 069 TOKYO STOCK EXCHANGE MITSUBISHI CORPORATION 43 800 6 418 103 7 581 039 TOKYO STOCK EXCHANGE ITOCHU CORPORATION 50 100 2 988 079 5 208 676 TOKYO STOCK EXCHANGE MARUBENI CORPORATION 46 400 1 781 089 2 095 175 TOKYO STOCK EXCHANGE MITSUI & CO LTD 54 200 5 556 774 5 793 493 TOKYO STOCK EXCHANGE KINTETSU CORPORATION 62 000 1 260 684 1 662 292 TOKYO STOCK EXCHANGE MITSUBISHI ELECTRIC CORPORATION 59 000 3 131 043 6 001 199 TOKYO STOCK EXCHANGE TOSHIBA CORPORATION 119 000 3 908 900 3 221 133 TOKYO STOCK EXCHANGE MITSUBISHI HEAVY INDUSTRIES LTD 96 000 2 677 871 4 596 552 TOKYO STOCK EXCHANGE NWS HOLDINGS LIMITED 43 885 384 746 499 691 HONG KONG EXCHANGES AND CLEARING LTD YAMATO HOLDINGS COLTD 9 300 739 972 1 416 835 TOKYO STOCK EXCHANGE HINO MOTORS LTD 8 000 309 720 778 745 TOKYO STOCK EXCHANGE KEIKYU CORPORATION 14 000 531 971 831 725 TOKYO STOCK EXCHANGE NSK LTD 14 000 644 775 1 702 155 TOKYO STOCK EXCHANGE AUCKLAND INTERNATIONAL AIRPORT LIMITED 26 323 329 749 691 192 NEW ZEALAND EXCHANGE LTD NZD MTR CORPORATION LIMITED 45 576 800 421 1 669 689 HONG KONG EXCHANGES AND CLEARING LTD JAPAN AIRLINES CO., LTD. 3 800 493 496 1 043 256 TOKYO STOCK EXCHANGE ODAKYU ELECTRIC RAILWAY CO LTD 19 000 738 003 1 396 302 TOKYO STOCK EXCHANGE YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD 63 000 504 076 520 868 SINGAPORE EXCHANGE SGD NIHON KOKU BIRUDINGU KABUSHIKI KAISHA 1 300 591 984 557 505 TOKYO STOCK EXCHANGE NABTESCO CORPORATION 3 000 379 586 592 160 TOKYO STOCK EXCHANGE KEIO CORPORATION 17 000 589 804 957 486 TOKYO STOCK EXCHANGE TOPPAN PRINTING CO LTD 18 000 984 133 1 185 092 TOKYO STOCK EXCHANGE FUJI ELECTRIC CO LTD 18 000 256 220 609 906 TOKYO STOCK EXCHANGE SHIMIZU CORPORATION 20 000 643 950 1 325 770 TOKYO STOCK EXCHANGE SUMITOMO HEAVY INDUSTRIES LTD 17 000 918 653 780 417 TOKYO STOCK EXCHANGE ALL NIPPON AIRWAYS COLTD 29 000 581 910 619 222 TOKYO STOCK EXCHANGE DAI NIPPON PRINTING CO LTD 18 000 1 447 439 1 463 426 TOKYO STOCK EXCHANGE OBAYASHI CORPORATION 20 000 597 714 1 148 315 TOKYO STOCK EXCHANGE CHIYODA CORPORATION 5 000 345 203 348 481 TOKYO STOCK EXCHANGE MITSUBISHI LOGISTICS CORPORATION 4 000 296 187 413 548 TOKYO STOCK EXCHANGE FANUC CORPORATION 6 500 4 692 993 10 481 428 TOKYO STOCK EXCHANGE JTEKT CORPORATION 7 100 443 318 1 058 160 TOKYO STOCK EXCHANGE COMFORTDELGRO CORPORATION LIMITED 63 000 514 649 1 152 167 SINGAPORE EXCHANGE SGD KEPPEL CORPORATION LIMITED 49 200 1 564 455 2 363 020 SINGAPORE EXCHANGE SGD SEMBCORP INDUSTRIES LTD 30 000 538 904 681 869 SINGAPORE EXCHANGE SGD SINGAPORE AIRLINES LIMITED 16 600 1 005 771 1 040 730 SINGAPORE EXCHANGE SGD LEIGHTON HOLDINGS LIMITED 2 938 790 348 386 410 ASX - ALL MARKETS DAIKIN INDUSTRIESLTD 7 400 1 889 901 4 191 195 TOKYO STOCK EXCHANGE JS GROUP CORPORATION 8 100 879 145 1 265 525 TOKYO STOCK EXCHANGE KAMIGUMI COLTD 7 000 307 907 517 578 TOKYO STOCK EXCHANGE NGK INSULATORS LTD 8 000 1 334 501 1 622 815 TOKYO STOCK EXCHANGE KEISEI ELECTRIC RAILWAY COLTD 9 000 389 901 842 526 TOKYO STOCK EXCHANGE MINEBEA KABUSHIKI KAISHA 10 000 877 413 1 299 409 TOKYO STOCK EXCHANGE CATHAY PACIFIC AIRWAYS LIMITED 38 000 542 131 735 019 HONG KONG EXCHANGES AND CLEARING LTD CK HUTCHISON HOLDINGS LIMITED 86 144 6 003 303 9 957 285 HONG KONG EXCHANGES AND CLEARING LTD KURITA WATER INDUSTRIES LTD 3 500 621 626 642 246 TOKYO STOCK EXCHANGE THK COLTD 3 700 428 039 629 464 TOKYO STOCK EXCHANGE TOYOTA TSUSHO CORPORATION 7 200 909 866 1 520 714 TOKYO STOCK EXCHANGE HUTCHISON PORT HOLDINGS TRUST 156 900 843 210 777 679 SINGAPORE EXCHANGE

RECRUIT HOLDINGS CO.,LTD. 4 700 1 081 572 1 128 673 TOKYO STOCK EXCHANGE KEIHAN ELECTRIC RAILWAY CO.,LTD. 16 000 560 789 733 481 TOKYO STOCK EXCHANGE SEIBU HOLDINGS INC. 3 900 520 326 711 132 TOKYO STOCK EXCHANGE NAGOYA RAILROAD CO., LTD. 27 000 695 144 795 076 TOKYO STOCK EXCHANGE SEEK LIMITED 10 434 519 665 887 101 ASX - ALL MARKETS SEMBCORP MARINE LTD 27 600 356 915 457 992 SINGAPORE EXCHANGE SGD JGC CORPORATION 7 000 692 359 1 040 556 TOKYO STOCK EXCHANGE SECOM COLTD 6 700 1 823 603 3 422 538 TOKYO STOCK EXCHANGE TOTO LTD 9 000 319 589 1 276 520 TOKYO STOCK EXCHANGE AMADA CO LTD 11 000 658 328 915 180 TOKYO STOCK EXCHANGE AURIZON HOLDINGS LIMITED 73 439 1 413 699 2 278 144 ASX - ALL MARKETS CENTRAL JAPAN RAILWAY COMPANY 4 500 2 542 071 6 395 619 TOKYO STOCK EXCHANGE WEST JAPAN RAILWAY COMPANY 5 200 1 340 181 2 619 521 TOKYO STOCK EXCHANGE EAST JAPAN RAILWAY COMPANY 10 174 4 274 746 7 202 091 TOKYO STOCK EXCHANGE MABUCHI MOTOR COLTD 1 600 190 503 796 234 TOKYO STOCK EXCHANGE SMC CORPORATION 1 800 1 389 023 4 266 447 TOKYO STOCK EXCHANGE PARK24 CO., LTD. 3 000 291 647 404 482 TOKYO STOCK EXCHANGE ASCIANO LIMITED 29 328 764 814 1 179 346 ASX - ALL MARKETS Sum industri 113 724 530 174 909 135 KAKAKU.COM,INC. 4 796 657 340 546 415 TOKYO STOCK EXCHANGE HITACHI HIGH-TECHNOLOGIES CORPORATION 2 000 255 670 442 995 TOKYO STOCK EXCHANGE KONAMI CORPORATION 2 900 449 198 424 375 TOKYO STOCK EXCHANGE NINTENDO COLTD 3 300 6 749 838 4 343 215 TOKYO STOCK EXCHANGE COMPUTERSHARE LIMITED 13 981 618 935 989 993 ASX - ALL MARKETS CANON INC 34 700 8 204 086 8 885 151 TOKYO STOCK EXCHANGE FUJITSU LIMITED 61 000 2 103 448 2 684 228 TOKYO STOCK EXCHANGE NEC CORPORATION 81 000 1 772 422 1 932 140 TOKYO STOCK EXCHANGE HITACHI LTD 148 000 4 964 309 7 677 276 TOKYO STOCK EXCHANGE SHIMADZU CORPORATION 7 000 348 504 748 462 TOKYO STOCK EXCHANGE KONICA MINOLTA HOLDINGS INC 15 000 1 216 866 1 378 171 TOKYO STOCK EXCHANGE NEXON CO., LTD. 4 000 441 940 433 093 TOKYO STOCK EXCHANGE RICOH COMPANYLTD 21 000 2 148 421 1 714 757 TOKYO STOCK EXCHANGE BROTHER INDUSTRIES LTD 7 500 496 868 836 161 TOKYO STOCK EXCHANGE FUJIFILM HOLDINGS CORPORATION 14 500 2 768 847 4 077 338 TOKYO STOCK EXCHANGE KYOCERA CORPORATION 10 000 2 568 784 4 091 113 TOKYO STOCK EXCHANGE TOKYO ELECTRON LIMITED 5 600 1 721 679 2 789 338 TOKYO STOCK EXCHANGE GUNGHO ONLINE ENTERTAINMENT, INC. 9 000 289 037 275 441 TOKYO STOCK EXCHANGE YASKAWA ELECTRIC CORPORATION 7 000 369 684 705 706 TOKYO STOCK EXCHANGE YOKOGAWA ELECTRIC CORPORATION 6 800 372 682 688 166 TOKYO STOCK EXCHANGE OMRON CORPORATION 6 300 815 237 2 154 923 TOKYO STOCK EXCHANGE ASM PACIFIC TECHNOLOGY LTD 6 400 471 251 498 808 HONG KONG EXCHANGES AND CLEARING LTD ROHM COMPANY LIMITED 3 000 1 383 529 1 583 594 TOKYO STOCK EXCHANGE TREND MICRO INCORPORATED 3 300 708 860 889 012 TOKYO STOCK EXCHANGE TDK CORPORATION 3 800 1 576 745 2 289 300 TOKYO STOCK EXCHANGE IBIDEN COLTD 3 700 406 090 492 438 TOKYO STOCK EXCHANGE SEIKO EPSON CORPORATION 8 400 1 382 813 1 172 516 TOKYO STOCK EXCHANGE ADVANTEST CORPORATION 4 500 617 081 368 605 TOKYO STOCK EXCHANGE MIXI, INC. 1 100 353 738 430 007 TOKYO STOCK EXCHANGE COLOPL, INC. 1 500 261 985 238 504 TOKYO STOCK EXCHANGE JAPAN DISPLAY INC. 11 700 412 975 346 790 TOKYO STOCK EXCHANGE MURATA MANUFACTURING CO LTD 6 200 2 026 624 8 514 762 TOKYO STOCK EXCHANGE NIPPON ELECTRIC GLASS CO LTD 12 500 1 063 561 498 289 TOKYO STOCK EXCHANGE CITIZEN HOLDINGS CO LTD 8 100 222 891 444 757 TOKYO STOCK EXCHANGE HAMAMATSU PHOTONICS KK 4 000 407 313 928 425 TOKYO STOCK EXCHANGE NTT DATA CORPORATION 3 900 991 321 1 341 522 TOKYO STOCK EXCHANGE YAHOO JAPAN CORPORATION 45 200 993 844 1 435 638 TOKYO STOCK EXCHANGE NOMURA RESEARCH INSTITUTE LTD 3 200 427 557 985 519 TOKYO STOCK EXCHANGE OTSUKA CORPORATION 1 500 225 424 551 654 TOKYO STOCK EXCHANGE HIROSE ELECTRIC CO LTD 1 050 654 526 1 183 452 TOKYO STOCK EXCHANGE

KEYENCE CORPORATION 1 441 1 528 741 6 120 433 TOKYO STOCK EXCHANGE ITOCHU TECHNO-SOLUTIONS CORPORATION 1 800 222 800 352 981 TOKYO STOCK EXCHANGE ORACLE CORPORATION JAPAN 1 200 289 036 395 031 TOKYO STOCK EXCHANGE Sum IT 55 962 502 78 880 495 NIPPON PAINT CO., LTD. MARUICHI STEEL TUBE LTD ORICA LIMITED ILUKA RESOURCES LIMITED NEWCREST MINING LIMITED JAMES HARDIE INDUSTRIES SE BORAL LIMITED AMCOR LTD ALUMINA LIMITED MITSUI CHEMICALSINC OJI PAPER COLTD TEIJIN LIMITED TAIHEIYO SEMENTO KABUSHIKI KAISHA MITSUBISHI MATERIALS CORPORATION MITSUBISHI CHEMICAL HOLDINGS CORPORATION ASAHI KASEI CORPORATION TORAY INDUSTRIES INC SUMITOMO CHEMICAL COMPANY, LIMITED KOBE STEEL LTD NIPPON STEEL CORPORATION KURARAY COLTD MITSUBISHI GAS CHEMICAL COMPANYINC JFE HOLDINGS INC SUMITOMO METAL MINING COLTD FORTESCUE METALS GROUP LTD SOUTH32 LIMITED SHIN-ETSU CHEMICAL CO LTD TOYO SEIKAN KAISHALTD FLETCHER BUILDING LIMITED JSR CORPORATION KANSAI PAINT COLTD KANEKA CORPORATION HITACHI METALS LTD HITACHI CHEMICAL COMPANY LTD BHP BILLITON LIMITED AIR WATER INC NITTO DENKO CORPORATION DAICEL CORPORATION TAIYO NIPPON SANSO CORPORATION 5 487 1 500 14 200 13 840 28 491 16 745 27 542 40 523 87 014 29 000 30 000 33 000 37 000 37 000 44 933 42 000 50 000 52 000 117 000 261 585 12 000 14 000 17 500 18 000 49 721 179 656 13 600 5 400 22 502 6 000 8 000 10 000 8 000 4 300 108 229 5 000 5 400 10 000 5 000 560 220 165 643 1 640 337 1 244 087 5 371 378 831 596 831 351 1 126 093 1 076 631 828 851 766 630 675 545 458 304 838 046 1 537 528 1 306 014 1 933 766 1 901 653 1 695 895 4 667 553 764 843 660 057 3 797 932 1 682 583 1 599 963 8 242 945 4 197 835 540 896 785 903 706 369 434 598 328 699 696 359 461 916 9 524 820 365 833 1 351 569 347 914 265 238 1 218 885 293 187 1 827 246 642 739 2 243 137 1 753 760 974 291 3 361 962 805 040 848 377 1 026 154 1 007 830 851 656 1 118 096 2 225 961 2 715 257 3 328 892 2 460 712 1 549 647 5 338 255 1 155 002 617 493 3 056 521 2 156 659 574 262 1 944 607 6 644 693 681 196 972 195 834 811 975 746 575 443 967 516 610 446 17 703 048 720 429 3 492 781 1 010 723 476 107 TOKYO STOCK EXCHANGE TOKYO STOCK EXCHANGE ASX - ALL MARKETS ASX - ALL MARKETS ASX - ALL MARKETS ASX - ALL MARKETS ASX - ALL MARKETS ASX - ALL MARKETS ASX - ALL MARKETS TOKYO STOCK EXCHANGE TOKYO STOCK EXCHANGE TOKYO STOCK EXCHANGE TOKYO STOCK EXCHANGE TOKYO STOCK EXCHANGE TOKYO STOCK EXCHANGE TOKYO STOCK EXCHANGE TOKYO STOCK EXCHANGE TOKYO STOCK EXCHANGE TOKYO STOCK EXCHANGE TOKYO STOCK EXCHANGE TOKYO STOCK EXCHANGE TOKYO STOCK EXCHANGE TOKYO STOCK EXCHANGE TOKYO STOCK EXCHANGE ASX - ALL MARKETS ASX - ALL MARKETS TOKYO STOCK EXCHANGE TOKYO STOCK EXCHANGE NEW ZEALAND EXCHANGE LTD TOKYO STOCK EXCHANGE TOKYO STOCK EXCHANGE TOKYO STOCK EXCHANGE TOKYO STOCK EXCHANGE TOKYO STOCK EXCHANGE ASX - ALL MARKETS TOKYO STOCK EXCHANGE TOKYO STOCK EXCHANGE TOKYO STOCK EXCHANGE TOKYO STOCK EXCHANGE NZD Sum material 66 213 395 80 760 761 STARHUB LTD HKT TRUST SOFTBANK CORP. TELSTRA CORPORATION LIMITED 19 000 84 960 30 100 131 352 324 287 458 078 4 566 179 2 965 961 438 512 786 324 13 951 506 4 876 881 SINGAPORE EXCHANGE HONG KONG EXCHANGES AND CLEARING LTD TOKYO STOCK EXCHANGE ASX - ALL MARKETS SGD TELECOM CORPORATION OF NEW ZEALAND LIMITED60 868 897 862 905 205 NEW ZEALAND EXCHANGE LTD NZD PCCW LIMITED SINGAPORE TELECOMMUNICATIONS LIMITED TPG TELECOM LIMITED KDDI CORPORATION 117 625 249 300 10 065 53 700 165 836 3 840 299 359 956 3 353 905 552 679 6 132 461 545 938 10 199 159 HONG KONG EXCHANGES AND CLEARING LTD SINGAPORE EXCHANGE ASX - ALL MARKETS TOKYO STOCK EXCHANGE SGD NIPPON TELEGRAPH AND TELEPHONE CORPORATION 23 498 3 273 483 6 698 186 TOKYO STOCK EXCHANGE NTT DOCOMO, INC. 46 800 4 032 201 7 053 148 TOKYO STOCK EXCHANGE Sum Telecom 24 238 046 52 139 998 720 839 403 1 104 572 729

Bankkonto Bank Saldo i Kontonavn Kontovaluta MERRILL LYNCH CLEARING 20 949 VA71 ML CLEAR MERRILL LYNCH CLEARING 117 102 VA71 ML CLEAR MERRILL LYNCH CLEARING 170 288 VA71 ML CLEAR HANDELSBANKEN 11 649 VA71 HB NORTHERN TRUST GLOBAL SERVICES LTD 15 820 VA71 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD 4 411 872 VA71 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD 2 764 114 VA71 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD 1 095 556 VA71 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD 658 088 VA71_SGD_NORTHERN SGD NORTHERN TRUST GLOBAL SERVICES LTD 80 008 VA71_NZD_NORTHERN NZD NORTHERN TRUST GLOBAL SERVICES LTD 16 070 321 VA71 NORTHERN Future 25 415 766 Papir Antall Nominell verdi Markedsplass SPI 200 FUTURES SEP15 175 5 776 823 XSFE TOPIX INDX FUTR SEP15 140 000 14 675 799 XOSE HANG SENG IDX FUT JUL15 50 1 331 962 XHKF Gjeld Type gjeld Saldo i Avsatt skatt -15 118 Tegningsretter 140 225 21 784 585-15 118 Verdipapir Antall Kostpris Markedsverdi SUN HUNG KAI PROPERTIES LIMITED 4 465 0 124 835 JARDINE CYCLE & CARRIAGE LIMITED 333 0 13 814 4 798 0 138 649 Forfallsdato 09/17/2015 09/10/2015 07/30/2015 Innløsningsgebyr: 0,05% Tegningsgebyr: 0,05% Forvaltningshonorar: 0,10% Antall fondsandeler 802 226 Fondets totale verdi etter forvaltningshonorar 1 127 996 792 Verdi av andel 1 406,08 Uoppgjorte transaksjoner Innkommende 769 441 Utgående -863 179 Netto -93 738 Avkastning:Verdipapirfondet KLP AksjeAsia Indeks I 31.12.2014 til 30.06.2015: 13,74% 31.12.2013 til 31.12.2014: 19,82% 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%

KLP AksjeAsia Indeks II KLP AksjeAsia Indeks II er et indeksnært aksjefond. Fondet investerer i aksjer notert i utviklede aksjemarkeder i Asia og Oseania og tar sikte på å oppnå en avkastning tilnærmet lik disse markedene. De største markedene som inngår i fondet er Japan, Australia, Hong Kong og Singapore. KLP AksjeAsia Indeks II er valutasikret. Alle investeringer gjøres i samsvar med KLP-fondenes retningslinjer for ansvarlige investeringer. 30.06.2015 Bankkonto Bank Saldo i Kontonavn Kontovaluta MERRILL LYNCH CLEARING 100 707 VA72 ML CLEAR MERRILL LYNCH CLEARING 206 625 VA72 ML CLEAR MERRILL LYNCH CLEARING 164 428 VA72 ML CLEAR HANDELSBANKEN 4 690 740 VA72 HB NORTHERN TRUST GLOBAL SERVICES LTD 379 986 VA72 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD 18 706 347 VA72 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD 125 600 VA72 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD 50 VA72_NZD_NORTHERN NZD NORTHERN TRUST GLOBAL SERVICES LTD 4 917 314 VA72 NORTHERN Fondssertfikater 29 291 797 Verdipapir Antall Kostpris Markedsverdi KLP AKSJEASIA INDEKS I 228 464 230 462 073 321 238 944 Future 228 464 230 462 073 321 238 944 Papir Antall Nominell verdi Markedsplass SPI 200 FUTURES SEP15 175 5 776 823 XSFE TOPIX INDX FUTR SEP15 150 000 15 724 071 XOSE HANG SENG IDX FUT JUL15 150 3 995 887 XHKF 150 325 25 496 781 Forfallsdato 09/17/2015 09/10/2015 07/30/2015 Innløsningsgebyr: 0,05% Tegningsgebyr: 0,05% Forvaltningshonorar: 0,13% Antall fondsandeler 309 418 Fondets totale verdi etter forvaltningshonorar 345 362 679 Verdi av andel 1 116,17 Uoppgjorte transaksjoner Innkommende 837 074 Utgående -850 698 Netto -13 624 Avkastning:Verdipapirfondet KLP AksjeAsia Indeks II 31.12.2014 til 30.06.2015: 11,67% 31.12.2013 til 31.12.2014: 8,37% 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%

Valutakontrakter Kjøp Solgt Beløp i kjøpt valuta Beløp i solgt valuta Markedsverdi Forfall 244 000-1 474 248-85 July 2015 469 000-476 270-47 July 2015 24 000 000-1 514 852 29 226 July 2015 65 064 361-10 778 000-52 509 July 2015 29 619 153-29 380 000-213 130 July 2015 224 053 192-3 558 405 000-4 882 207 July 2015 2 649 609-41 182 000 73 July 2015 NZD 1 265 287-235 000 17 086 July 2015 SGD 13 533 221-2 325 000-52 857 July 2015 NZD 2 000-10 622 1 July 2015 SGD 105 000-613 557 10 July 2015-5 154 440

KLP AksjeGlobal Indeks I KLP AksjeGlobal Indeks I er et indeksnært aksjefond. Fondet investerer i aksjer notert i utviklede aksjemarkeder i Nord-Amerika, Europa og Asia. Fondet tar sikte på å oppnå en avkastning tilnærmet lik disse markedene. KLP AksjeGlobal Indeks I er ikke valutasikret. Alle investeringer gjøres i samsvar med KLP-fondenes retningslinjer for ansvarlige investeringer. 30.06.2015 Aksjer Verdipapir Antall Kostpris Markedsverdi Markedsplass Valuta EXXON MOBIL CORPORATION OCCIDENTAL PETROLEUM CORPORATION CRESCENT POINT ENERGY CORP ENI S.P.A. NABORS INDUSTRIES LTD NISOURCE INC PIONEER NATURAL RESOURCES COMPANY SCHLUMBERGER NV WOODSIDE PETROLEUM LTD. SANTOS LIMITED PEYTO EXPLORATION & DEVELOPMENT CORP. TECHNIP SA PHILLIPS 66 PENGROWTH ENERGY TRUST CORE LABORATORIES N.V. ENERGEN CORPORATION VERMILLION ENERGY INC. ALTAGAS LTD. LUNDIN PETROLEUM AB REPSOL, S.A. WORLEYPARSONS LIMITED KONINKLIJKE VOPAK NV CAMERON INTERNATIONAL CORPORATION SHOWA SHELL IYU KK ANADARKO PETROLEUM CORPORATION APACHE CORPORATION BAKER HUGHES INCORPORATED NESTE OIL OYJ TRANSCANADA CORPORATION MARATHON PETROLEUM CORPORATION CALTEX AUSTRALIA LIMITED ROYAL DUTCH SHELL PLC KEYERA CORP. CHENIERE ENERGY, INC. HOLLYFRONTIER CORPORATION BAYTEX ENERGY CORP TENARIS SA AMEC P L C SEADRILL LIMITED ENSCO PLC EOG RESOURCES, INC. SPECTRA ENERGY CORP ARC RESOURCES LTD CAMECO CORPORATION CANADIAN NATURAL RESOURCES LIMITED ENBRIDGE INC. IMPERIAL OIL LIMITED SUNCOR ENERGY INC. HALLIBURTON COMPANY 455 794 83 700 47 266 276 414 26 200 33 600 17 000 138 882 80 571 113 773 16 300 10 799 59 050 4 4 500 7 900 12 516 13 923 22 413 123 340 22 000 7 586 22 100 17 300 57 700 42 700 49 344 12 914 77 028 59 300 29 505 674 759 18 390 27 100 19 700 23 755 50 430 43 309 44 697 24 700 59 600 76 900 35 990 43 200 118 600 92 562 33 605 157 046 92 300 226 136 757 41 393 490 10 428 712 38 885 543 3 127 120 5 197 607 13 240 797 62 836 612 17 912 496 8 276 620 2 814 729 4 933 842 15 313 264 102 3 209 765 2 553 691 3 542 672 3 105 110 3 100 564 17 146 839 3 260 824 2 831 345 6 108 964 538 866 25 963 519 23 625 106 16 137 673 788 131 19 185 230 8 326 067 4 897 648 156 858 627 3 317 178 7 448 627 4 255 438 5 941 141 5 248 956 4 301 489 7 177 953 8 155 830 23 075 060 13 508 782 5 425 380 6 623 717 23 888 941 20 751 580 8 675 086 30 946 645 21 617 000 298 351 813 51 212 303 7 634 192 38 574 878 2 974 434 12 051 625 18 549 441 94 175 860 16 677 186 5 386 890 3 136 029 5 255 747 37 426 232 79 4 037 444 4 245 067 4 255 226 3 337 636 3 017 712 17 028 875 1 384 875 3 010 072 9 105 664 1 190 171 35 435 708 19 360 352 23 952 799 2 587 846 24 639 724 24 404 851 5 682 536 150 865 340 4 832 628 14 766 873 6 616 512 2 908 663 5 340 198 4 380 751 3 651 745 4 327 668 41 052 458 19 723 350 4 853 569 4 864 900 25 336 696 34 071 051 10 218 022 34 044 810 31 276 153 TORONTO STOCK EXCHANGE ELECTRONIC SHARE MARKET ASX - ALL MARKETS ASX - ALL MARKETS TORONTO STOCK EXCHANGE NYSE ONEXT - ONEXT PARIS TORONTO STOCK EXCHANGE TORONTO STOCK EXCHANGE TORONTO STOCK EXCHANGE NASDAQ OMX NORDIC MERO CONTINUO ESPANOL - CONTINUOUS MARKET ASX - ALL MARKETS NYSE ONEXT - ONEXT AMSTERDAM TOKYO STOCK EXCHANGE NASDAQ OMX HELSINKI LTD. TORONTO STOCK EXCHANGE ASX - ALL MARKETS LONDON STOCK EXCHANGE TORONTO STOCK EXCHANGE NYSE MKT LLC TORONTO STOCK EXCHANGE ELECTRONIC SHARE MARKET LONDON STOCK EXCHANGE TORONTO STOCK EXCHANGE TORONTO STOCK EXCHANGE TORONTO STOCK EXCHANGE TORONTO STOCK EXCHANGE TORONTO STOCK EXCHANGE TORONTO STOCK EXCHANGE

DEVON ENERGY CORPORATION 43 900 18 223 421 20 546 850 PEMBINA PIPELINE CORPORATION 36 561 6 829 035 9 301 273 TORONTO STOCK EXCHANGE DELEK GROUP LTD. 513 755 311 1 190 780 TEL AVIV STOCK EXCHANGE ILS MEG ENERGY CORP 15 700 4 239 103 2 018 345 TORONTO STOCK EXCHANGE INPEX CORPORATION 104 200 8 399 511 9 322 459 TOKYO STOCK EXCHANGE HESS CORPORATION 31 100 11 786 096 16 364 148 CENOVUS ENERGY INC. 97 814 16 780 577 12 309 621 TORONTO STOCK EXCHANGE HUSKY ENERGY INC. 36 513 6 011 280 5 497 045 TORONTO STOCK EXCHANGE CONCHO RESOURCES INC 14 100 9 186 183 12 630 689 SUBSEA 7 SA 29 476 3 815 011 2 262 283 CHESAPEAKE ENERGY CORPORATION 60 100 7 363 732 5 281 587 NATIONAL OILWELL VARCO, INC. 44 543 15 544 257 16 919 342 NOBLE ENERGY, INC. 45 200 12 927 888 15 177 477 OCEANEERING INTERNATIONAL, INC. 11 200 3 674 399 4 105 324 PETROFAC LIMITED 26 083 3 337 757 2 986 872 LONDON STOCK EXCHANGE TRANSOCEAN LTD 41 866 13 475 466 5 329 021 SIX SWISS EXCHANGE AG TULLOW OIL PLC 96 401 10 350 710 4 051 909 LONDON STOCK EXCHANGE IDEMITSU KOSAN CO LTD 9 600 1 137 157 1 483 217 TOKYO STOCK EXCHANGE PARAMOUNT RESOURCES LTD. 6 300 1 480 239 1 139 431 TORONTO STOCK EXCHANGE PRAIRIESKY ROYALTY LTD 14 300 3 050 488 2 839 553 TORONTO STOCK EXCHANGE INTER PIPELINE LTD. 35 072 5 816 174 6 343 194 TORONTO STOCK EXCHANGE ANTERO RESOURCES CORPORATION 5 400 1 983 664 1 458 918 GALP ENERGIA SGPS SA 40 686 4 474 374 3 751 995 NYSE ONEXT - ONEXT LISBON ENCANA CORPORATION 91 041 13 237 673 7 900 172 TORONTO STOCK EXCHANGE CANADIAN OIL SANDS LIMITED 52 000 8 133 000 3 309 713 TORONTO STOCK EXCHANGE ENERPLUS CORPORATION 19 852 2 540 938 1 371 136 TORONTO STOCK EXCHANGE RANGE RESOURCES CORPORATION 18 600 6 151 120 7 226 047 SOUTHWESTERN ENERGY COMPANY 41 200 8 722 059 7 367 725 CIMAREX ENERGY CO. 9 900 5 199 205 8 591 853 FMC TECHNOLOGIES, INC. 25 100 5 111 969 8 193 207 TESORO CORPORATION 13 600 4 385 954 9 031 701 DIAMOND OFFSHORE DRILLING, INC. 7 200 3 117 798 1 462 033 VALERO ENERGY CORPORATION 59 508 11 989 497 29 308 017 WEATHERFORD INTERNATIONAL LTD 86 676 9 146 134 8 367 200 THE WILLIAMS COMPANIES, INC. 77 200 16 092 664 34 857 022 STATOIL ASA 128 663 19 106 301 18 025 686 HELMERICH & PAYNE, INC. 12 200 4 279 899 6 759 158 SAIPEM SPA 32 408 6 489 250 2 691 739 ELECTRONIC SHARE MARKET TOURMALINE OIL CORP 18 000 3 559 069 4 255 993 TORONTO STOCK EXCHANGE CONTINENTAL RESOURCES, INC. 9 600 2 269 276 3 201 632 KINDER MORGAN, INC. 196 722 49 535 699 59 416 600 WHITING PETROLEUM CORPORATION 22 300 6 930 270 5 894 960 MURPHY OIL CORPORATION 17 900 5 834 563 5 854 230 ONEOK INC 23 900 5 931 538 7 423 553 EQT CORPORATION 17 600 6 699 638 11 262 987 CONOCOPHILLIPS 133 800 46 815 172 64 644 557 TONENGENERAL IYU KK 33 000 1 883 916 2 416 669 TOKYO STOCK EXCHANGE COBALT INTERNATIONAL ENERGY INC 28 000 3 939 704 2 139 016 MARATHON OIL CORPORATION 77 100 12 118 231 16 098 746 ORIGIN ENERGY LIMITED 121 605 9 118 143 8 802 027 ASX - ALL MARKETS CABOT OIL & GAS CORPORATION 50 300 7 018 471 12 481 490 BG GROUP PLC 370 997 45 154 901 48 635 569 LONDON STOCK EXCHANGE BP P.L.C. 1 982 202 91 515 721 103 046 896 LONDON STOCK EXCHANGE JX HOLDINGS INC 244 040 7 562 305 8 287 795 TOKYO STOCK EXCHANGE OMV AKTIENGESELLSCHAFT 18 816 3 838 994 4 070 745 WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) Sum energi 1 556 108 039 1 865 921 864 UOL GROUP LIMITED 39 290 373 925 1 588 614 SINGAPORE EXCHANGE SGD NIPPON BUILDING FUND INC 132 3 674 844 4 549 025 TOKYO STOCK EXCHANGE JULIUS BAER GROUP LTD. 21 171 4 550 993 9 348 051 SIX SWISS EXCHANGE AG

BANKINTER, S.A. 65 194 4 019 617 3 788 411 MERO CONTINUO ESPANOL - CONTINUOUS MARKET MAPFRE S.A. 94 136 2 066 545 2 547 381 MERO CONTINUO ESPANOL - CONTINUOUS MARKET MUNICH REINSURANCE COMPANY 16 567 24 644 825 23 090 985 XETRA BANK OF IRELAND 1 301 568 1 957 024 4 130 255 IRISH STOCK EXCHANGE - ALL MARKET ASSICURAZIONI GENERALI - SOCIETA PER AZIONI 119 392 16 476 901 16 912 899 ELECTRONIC SHARE MARKET INTESA SANPAOLO SPA 1 214 358 18 652 480 34 617 742 ELECTRONIC SHARE MARKET UNIONE DI BANCHE ITALIANE SOCIETA COOPERATIVA 77 PER 549 AZIONI 1 937 157 4 891 122 ELECTRONIC SHARE MARKET MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA 57 103PER AZIONI 2 028 993 4 402 468 ELECTRONIC SHARE MARKET UNICREDIT, SOCIETA PER AZIONI 452 863 12 598 988 23 918 027 ELECTRONIC SHARE MARKET AEGON N.V. 174 180 8 883 125 10 065 074 NYSE ONEXT - ONEXT AMSTERDAM MOODY'S CORPORATION 17 400 4 957 716 14 779 130 MORGAN STANLEY 140 600 22 172 448 42 908 354 NORTHERN TRUST CORPORATION 23 900 7 598 398 14 377 022 NASDAQ/NGS (GLOBAL SELECT MARKET) PLUM CREEK TIMBER COMPANY INC 16 600 3 867 089 5 298 462 THE PNC FINANCIAL SERVICES GROUP, INC. 49 836 19 636 476 37 502 904 THE PROGRESSIVE CORPORATION 60 200 8 077 219 13 180 942 PRUDENTIAL FINANCIAL, INC. 43 700 16 561 394 30 090 229 REGIONS FINANCIAL CORPORATION 130 500 5 411 924 10 636 703 THE CHARLES SCHWAB CORPORATION 119 600 14 770 049 30 722 115 SIMON PROPERTY GROUP, INC. 30 110 8 049 136 40 986 781 NAVIENT CORPORATION 42 100 3 146 171 6 031 548 NASDAQ/NGS (GLOBAL SELECT MARKET) THE TRAVELERS COMPANIES, INC. 30 800 11 428 241 23 422 555 PEOPLE'S UNITED FINANCIAL, INC. 30 300 2 940 078 3 864 225 NASDAQ/NGS (GLOBAL SELECT MARKET) JPMORGAN CHASE & CO. 357 100 100 706 071 190 370 653 KEYCORP 83 300 4 238 754 9 843 549 KIMCO REALTY CORPORATION 38 700 4 353 398 6 862 805 LEGG MASON, INC. 9 400 2 063 813 3 810 875 LINCOLN NATIONAL CORPORATION 24 700 3 850 731 11 508 060 M&T BANK CORPORATION 11 300 5 351 598 11 106 621 LONDON STOCK EXCHANGE GROUP PLC 29 944 5 725 841 8 780 936 LONDON STOCK EXCHANGE SUNCORP GROUP LIMITED 128 688 7 351 300 10 450 840 ASX - ALL MARKETS QBE INSURANCE GROUP LIMITED 140 998 11 819 628 11 655 170 ASX - ALL MARKETS LEND LEASE CORPORATION LTD 51 012 2 447 543 4 636 267 ASX - ALL MARKETS COMMONWEALTH BANK OF AUSTRALIA 155 311 51 232 164 79 950 647 ASX - ALL MARKETS WESTFIELD GROUP 186 872 8 303 073 10 305 669 ASX - ALL MARKETS NATIONAL AUSTRALIA BANK LIMITED 254 750 38 925 022 51 312 829 ASX - ALL MARKETS THE HACHIJUNI BANK LTD 44 000 1 352 967 2 613 992 TOKYO STOCK EXCHANGE JAPAN PRIME REALTY INVESTMENT CORPORATION 81 1 452 252 1 981 615 TOKYO STOCK EXCHANGE MITSUBISHI UFJ LEASE & FINANCE COMPANY LIMITED 44 700 1 195 587 1 925 581 TOKYO STOCK EXCHANGE AKTIEBOLAGET INDUSTRIVARDEN 14 040 1 542 752 2 079 398 NASDAQ OMX NORDIC PLATINUM INVESTMENT MANAGEMENT LIMITED 21 800 1 180 076 986 042 ASX - ALL MARKETS MEDIBANK PRIVATE LIMITED 261 498 3 878 196 3 178 349 ASX - ALL MARKETS AMERICAN CAPITAL AGENCY CORP. 33 200 5 801 704 4 798 262 NASDAQ/NGS (GLOBAL SELECT MARKET) EQUINIX, INC. 5 361 5 873 810 10 713 128 NASDAQ/NGS (GLOBAL SELECT MARKET) RIOCAN REAL ESTATE INVESTMENT TRUST 17 536 2 862 465 2 958 316 TORONTO STOCK EXCHANGE WILLIS GROUP HOLDINGS PUBLIC LIMITED COMPANY15 500 3 386 335 5 719 279 METLIFE, INC. 91 000 24 115 274 40 085 621 BENDIGO AND ADELAIDE BANK LIMITED 50 114 2 667 972 3 715 238 ASX - ALL MARKETS SINO LAND COMPANY LIMITED 310 017 3 194 098 4 077 394 HONG KONG EXCHANGES AND CLEARING LTD CREDIT AGRICOLE SA 109 129 6 841 469 12 761 375 NYSE ONEXT - ONEXT PARIS SOCIETE GENERALE S.A. 69 420 19 493 649 25 479 391 NYSE ONEXT - ONEXT PARIS UNIBAIL-RODAMCO SE 9 952 13 111 662 19 777 134 NYSE ONEXT - ONEXT AMSTERDAM ALLIANZ SE 43 777 54 881 621 53 609 761 XETRA COMMERZBANK AG 107 302 10 033 879 10 784 086 XETRA DEUTSCHE BANK AKTIENGESELLSCHAFT 132 125 32 047 734 31 213 699 XETRA DEUTSCHE BOERSE AKTIENGESELLSCHAFT 19 839 11 863 043 12 912 719 XETRA AMERIPRISE FINANCIAL, INC. 18 700 6 688 617 18 379 983 CIT GROUP INC 17 200 3 990 418 6 291 073 WHEELOCK AND COMPANY LIMITED 91 000 2 318 428 3 657 032 HONG KONG EXCHANGES AND CLEARING LTD LIBERTY PROPERTY TRUST 13 400 2 888 395 3 396 777

ARCH CAPITAL GROUP LTD 11 900 3 038 785 6 269 013 NASDAQ/NGS (GLOBAL SELECT MARKET) FIRST REPUBLIC BANK 12 200 2 745 380 6 049 840 ONEX CORPORATION 7 900 1 857 182 3 440 595 TORONTO STOCK EXCHANGE UDR, INC. 24 300 3 813 306 6 123 503 SEI INVESTMENTS CO 14 200 2 085 672 5 477 558 NASDAQ/NGS (GLOBAL SELECT MARKET) ALLEGHANY CORPORATION 1 600 3 418 747 5 900 751 AFFILIATED MANAGERS GROUP, INC. 5 200 4 415 855 8 943 145 SHOEI COMPANY, LIMITED. 28 700 1 864 211 2 003 970 TOKYO STOCK EXCHANGE NOMURA REAL ESTATE HOLDINGS INC 10 700 1 197 160 1 768 058 TOKYO STOCK EXCHANGE AEON MALL CO LTD 9 850 1 447 545 1 452 811 TOKYO STOCK EXCHANGE FIRST CAPITAL REALTY INC. 8 100 907 313 912 679 TORONTO STOCK EXCHANGE STANDARD LIFE PLC 188 937 6 171 955 10 379 648 LONDON STOCK EXCHANGE INVESCO LTD 44 534 7 701 532 13 135 418 THE DAI-ICHI LIFE INSURANCE COMPANY LIMITED 103 300 9 560 785 15 983 274 TOKYO STOCK EXCHANGE INVESTMENT AB KINNEVIK 21 923 5 232 107 5 448 243 NASDAQ OMX NORDIC SWISS PRIME SITE AG 6 214 2 847 991 3 711 572 SWISS EXCHANGE HANNOVER RUECKVERSICHERUNG AG 5 776 4 248 529 4 394 387 XETRA ADMIRAL GROUP PLC 18 464 1 980 774 3 168 727 LONDON STOCK EXCHANGE ABERDEEN ASSET MANAGEMENT PLC 85 019 2 402 170 4 249 913 LONDON STOCK EXCHANGE MS&AD INSURANCE GROUP HOLDINGS INC 48 500 8 013 580 11 890 171 TOKYO STOCK EXCHANGE ASCENDAS REAL ESTATE INVESTMENT TRUST 216 300 2 486 025 3 109 009 SINGAPORE EXCHANGE SGD CAPITAMALL TRUST 256 100 2 596 311 3 217 203 SINGAPORE EXCHANGE SGD KEPPEL LAND LIMITED 67 000 1 138 730 1 742 068 SINGAPORE EXCHANGE SGD COMMUNICATIONS SALES & LEASING, INC. 11 400 2 641 829 2 217 124 NASDAQ/NGS (GLOBAL SELECT MARKET) SAMPO OYJ 45 705 17 355 029 16 927 464 NASDAQ OMX HELSINKI LTD. BANCO COMERCIAL PORTUGUES, SA 3 196 056 2 496 845 2 185 297 NYSE ONEXT - ONEXT LISBON INTESA SANPAOLO SPA 86 531 1 393 510 2 170 915 ELECTRONIC SHARE MARKET BANCA MONTE DEI PASCHI DI SIENA S.P.A. 221 342 6 505 133 3 387 736 ELECTRONIC SHARE MARKET SUMITOMO REALTY & DEVELOPMENT CO LTD 36 400 5 946 484 10 048 296 TOKYO STOCK EXCHANGE MITSUI FUDOSAN CO LTD 90 000 13 151 041 19 830 615 TOKYO STOCK EXCHANGE DAIWA HOUSE INDUSTRY COLTD 56 000 4 032 095 10 272 339 TOKYO STOCK EXCHANGE NKSJ HOLDINGS INC 31 350 5 412 845 9 053 333 TOKYO STOCK EXCHANGE MITSUBISHI ESTATE COMPANY LIMITED 119 725 14 170 253 20 295 146 TOKYO STOCK EXCHANGE THE SHIZUOKA BANK LTD 54 000 2 895 290 4 440 623 TOKYO STOCK EXCHANGE SUMITOMO MITSUI TRUST HOLDINGS INC 314 590 6 716 063 11 339 074 TOKYO STOCK EXCHANGE DAIWA SECURITIES GROUP INC 166 000 6 771 134 9 789 301 TOKYO STOCK EXCHANGE THE CHIBA BANK, LTD. 76 000 3 532 360 4 559 055 TOKYO STOCK EXCHANGE THE BANK OF YOKOHAMA LTD 109 000 3 605 252 5 260 350 TOKYO STOCK EXCHANGE NOMURA HOLDINGS, INC. 347 900 12 759 879 18 579 153 TOKYO STOCK EXCHANGE AXIS CAPITAL HOLDINGS LIMITED 9 700 1 568 508 4 072 918 TD AMERITRADE HOLDING CORPORATION 25 800 3 263 239 7 473 779 BLACKROCK, INC. 11 900 17 382 236 32 391 772 CITY DEVELOPMENTS LIMITED 39 000 1 851 309 2 228 609 SINGAPORE EXCHANGE SGD THE ALLSTATE CORPORATION 43 100 10 263 552 21 996 720 AMERICAN EXPRESS COMPANY 87 900 29 668 098 53 747 519 AMERICAN INTERNATIONAL GROUP, INC. 131 500 30 780 027 63 957 504 AON PLC 27 800 9 078 623 21 801 661 AVALONBAY COMMUNITIES, INC. 13 475 10 307 201 16 948 548 BANK OF AMERICA CORPORATION 1 007 653 79 572 071 134 929 624 BB&T CORPORATION 72 000 13 665 373 22 834 003 HYSAN DEVELOPMENT COMPANY LIMITED 58 000 1 671 567 1 977 696 HONG KONG EXCHANGES AND CLEARING LTD CHEUNG KONG PROPERTY HOLDINGS LIMITED 258 899 2 993 673 16 894 040 HONG KONG EXCHANGES AND CLEARING LTD ACE LIMITED 31 400 14 029 967 25 118 976 AFLAC INCORPORATED 45 300 14 226 504 22 167 940 MIRVAC GROUP 364 505 3 938 295 4 077 673 ASX - ALL MARKETS TOKIO MARINE HOLDINGS INC 66 297 12 474 855 21 713 627 TOKYO STOCK EXCHANGE SHINSEI BANK LIMITED 158 000 4 345 426 2 509 190 TOKYO STOCK EXCHANGE IE S.A. 3 267 1 918 581 1 834 584 NYSE ONEXT - ONEXT PARIS AOZORA BANK LTD 110 000 1 869 221 3 267 490 TOKYO STOCK EXCHANGE H&R REAL ESTATE INVESTMENT TRUST 12 086 1 650 570 1 709 114 TORONTO STOCK EXCHANGE

WESTFIELD RETAIL TRUST 510 030 7 493 865 11 565 492 ASX - ALL MARKETS BROOKFIELD ASSET MANAGEMENT INC. 81 420 11 653 618 22 391 410 TORONTO STOCK EXCHANGE CI FINANCIAL CORP 21 300 3 035 393 4 510 082 TORONTO STOCK EXCHANGE OVERSEA-CHINESE BANKING CORPORATION LIMITED 310 859 13 546 576 18 490 200 SINGAPORE EXCHANGE SGD AIA GROUP LIMITED 1 153 800 28 860 985 59 423 572 HONG KONG EXCHANGES AND CLEARING LTD 3I GROUP PLC 94 880 2 561 409 6 063 559 LONDON STOCK EXCHANGE THE HIROSHIMA BANK LTD 52 000 1 304 828 2 447 338 TOKYO STOCK EXCHANGE REALOGY HOLDINGS CORP. 13 400 3 757 382 4 925 433 UNITED URBAN INVESTMENT CORPORATION 281 2 964 554 3 127 397 TOKYO STOCK EXCHANGE JAPAN EXCHANGE GROUP, INC. 24 400 3 059 324 6 236 006 TOKYO STOCK EXCHANGE EATON VANCE CORP. 10 600 1 857 194 3 263 266 BANCO POPULAR ESPANOL, SOCIEDAD ANONIMA 167 414 3 995 577 6 377 977 MERO CONTINUO ESPANOL - CONTINUOUS MARKET EVEREST RE GROUP LTD 4 400 2 143 580 6 300 640 UNUM GROUP 23 600 3 682 556 6 637 810 HANG LUNG PROPERTIES LIMITED 245 000 5 398 890 5 730 984 HONG KONG EXCHANGES AND CLEARING LTD STOCKLAND CORPORATION LTD 222 327 4 805 840 5 512 051 ASX - ALL MARKETS THE GPT GROUP 153 086 2 243 937 3 962 017 ASX - ALL MARKETS SWIRE PACIFIC LIMITED 58 700 3 443 917 5 805 132 HONG KONG EXCHANGES AND CLEARING LTD SUN HUNG KAI PROPERTIES LIMITED 162 452 14 530 736 20 706 509 HONG KONG EXCHANGES AND CLEARING LTD HENDERSON LAND DEVELOPMENT COMPANY LIMITED 109 749 3 627 430 5 908 512 HONG KONG EXCHANGES AND CLEARING LTD THE WHARF (HOLDINGS) LIMITED 131 037 5 631 396 6 861 765 HONG KONG EXCHANGES AND CLEARING LTD THE BANK OF EAST ASIA, LIMITED 115 955 2 951 627 3 989 159 HONG KONG EXCHANGES AND CLEARING LTD BOC HONG KONG (HOLDINGS) LIMITED 354 300 6 507 029 11 613 573 HONG KONG EXCHANGES AND CLEARING LTD MITSUBISHI UFJ FINANCIAL GROUP, INC. 1 221 506 40 223 366 69 096 990 TOKYO STOCK EXCHANGE TRYG A/S 9 790 797 730 1 604 810 OMX NORDIC EXCHANGE COPENHAGEN A/S DKK WENDEL S.A. 2 834 1 862 016 2 731 471 NYSE ONEXT - ONEXT PARIS THE BANK OF NEW YORK MELLON CORPORATION 106 662 19 240 071 35 219 683 FIRST PACIFIC COMPANY LIMITED 205 750 1 322 721 1 365 557 HONG KONG EXCHANGES AND CLEARING LTD FIDELITY NATIONAL FINANCIAL, INC. 24 243 3 707 004 7 055 169 THE GUNMA BANK LTD 40 000 1 476 070 2 324 920 TOKYO STOCK EXCHANGE THE CHUGOKU BANK LIMITED 17 400 1 702 036 2 160 285 TOKYO STOCK EXCHANGE THE IYO BANK LTD 23 000 1 431 565 2 224 105 TOKYO STOCK EXCHANGE HEALTH CARE REIT, INC. 35 300 13 377 668 18 226 944 INTERCONTINENTALEXCHANGE INC 11 643 9 843 616 20 482 967 CREDIT SUISSE GROUP LTD 146 258 26 495 261 31 643 678 SIX SWISS EXCHANGE AG UBS INC. 349 830 33 331 990 58 400 152 SIX SWISS EXCHANGE AG ZURICH INSURANCE GROUP LTD 14 336 17 146 420 34 347 655 SIX SWISS EXCHANGE AG AVIVA PLC 400 422 17 953 478 24 400 954 LONDON STOCK EXCHANGE PRUDENTIAL PUBLIC LIMITED COMPANY 245 989 21 678 200 46 644 325 LONDON STOCK EXCHANGE THE ROYAL BANK OF SCOTLAND GROUP PUBLIC LIMITED 261 956COMPANY 14 040 315 11 392 953 LONDON STOCK EXCHANGE SEGRO PUBLIC LIMITED COMPANY 66 551 2 054 250 3 341 560 LONDON STOCK EXCHANGE THE LINK REAL ESTATE INVESTMENT TRUST 217 834 3 556 976 10 036 301 HONG KONG EXCHANGES AND CLEARING LTD OLD MUTUAL PUBLIC LIMITED COMPANY 495 420 8 292 646 12 351 828 LONDON STOCK EXCHANGE INVESTEC PLC 62 823 4 067 335 4 446 285 LONDON STOCK EXCHANGE RAIFFEISEN BANK INTERNATIONAL AG 9 909 1 649 498 1 133 553 WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) FONDIARIA - SAI S.P.A. 78 636 1 499 947 1 531 676 ELECTRONIC SHARE MARKET BANKIA SA 426 419 3 305 130 4 253 831 MERO CONTINUO ESPANOL - CONTINUOUS MARKET GLOBAL LOGISTIC PROPERTIES LIMITED 319 200 3 176 287 4 718 607 SINGAPORE EXCHANGE SGD DIGITAL REALTY TRUST INC 12 600 5 129 476 6 610 022 EQUITY RESIDENTIAL 34 900 11 684 944 19 266 980 EXOR S.P.A. 8 697 1 945 896 3 264 507 ELECTRONIC SHARE MARKET ENUTITI TOSHI KAIHATSU KABUSHIKI KAISHA 10 400 495 725 814 442 TOKYO STOCK EXCHANGE SEVEN BANK LTD 53 800 1 121 737 1 961 304 TOKYO STOCK EXCHANGE DIRECT LINE INSURANCE GROUP PLC 127 188 3 057 822 5 284 585 LONDON STOCK EXCHANGE BANK OF IRELAND 1 278 426 2 645 793 4 062 422 LONDON STOCK EXCHANGE RAYMOND JAMES FINANCIAL, INC. 12 200 3 278 297 5 718 697 AEON CREDIT SERVICE COLTD 10 200 1 329 910 2 229 763 TOKYO STOCK EXCHANGE FUKUOKA FINANCIAL GROUP INC 75 000 2 197 378 3 062 066 TOKYO STOCK EXCHANGE HOKUHOKU FINANCIAL GROUPINC 105 000 1 356 412 1 951 042 TOKYO STOCK EXCHANGE THE JOYO BANK LTD 67 000 1 999 218 2 955 143 TOKYO STOCK EXCHANGE

ERSTE GROUP BANK AG 26 196 3 796 162 5 849 930 WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) AGEAS SA/NV 20 194 3 499 061 6 116 947 NYSE ONEXT - ONEXT BRUSSELS GROUPE BRUXELLES LAMBERT - GROEP BRUSSEL LAMBERT 7 671 SA 3 983 705 4 855 016 NYSE ONEXT - ONEXT BRUSSELS KBC GROUPE SA 24 012 6 575 606 12 616 722 NYSE ONEXT - ONEXT BRUSSELS BANK OF MONTREAL 61 990 21 548 237 28 911 967 TORONTO STOCK EXCHANGE THE BANK OF NOVA SCOTIA 116 398 37 914 562 47 289 943 TORONTO STOCK EXCHANGE CANADIAN IMPERIAL BANK OF COMMERCE 38 059 17 007 129 22 082 138 TORONTO STOCK EXCHANGE GREAT-WEST LIFECO INC. 28 100 4 189 685 6 438 664 TORONTO STOCK EXCHANGE MANULIFE FINANCIAL CORPORATION 190 063 20 097 994 27 799 585 TORONTO STOCK EXCHANGE NATIONAL BANK OF CANADA 31 264 5 881 033 9 244 175 TORONTO STOCK EXCHANGE POWER CORPORATION OF CANADA 35 800 5 856 379 7 205 822 TORONTO STOCK EXCHANGE POWER FINANCIAL CORPORATION 24 200 3 996 088 5 470 315 TORONTO STOCK EXCHANGE THE ROYAL BANK OF CANADA 138 164 47 190 662 66 502 834 TORONTO STOCK EXCHANGE SUN LIFE FINANCIAL INC. 58 685 10 522 924 15 421 576 TORONTO STOCK EXCHANGE DANSKE BANK A/S 69 596 9 460 429 16 094 448 OMX NORDIC EXCHANGE COPENHAGEN A/S DKK AXA S.A. 184 084 34 464 887 36 517 586 NYSE ONEXT - ONEXT PARIS BNP PARIBAS S.A. 101 451 36 795 041 48 156 649 NYSE ONEXT - ONEXT PARIS THE HARTFORD FINANCIAL SERVICES GROUP, INC. 44 800 7 188 718 14 651 928 HOST HOTELS & RESORTS, INC. 73 065 7 955 055 11 399 055 HUNTINGTON BANCSHARES INCORPORATED 79 000 5 592 333 7 029 533 NASDAQ/NGS (GLOBAL SELECT MARKET) WINDSTREAM CORPORATION 9 500 944 085 476 849 NASDAQ/NGS (GLOBAL SELECT MARKET) GECINA S.A. 2 653 1 738 772 2 570 973 NYSE ONEXT - ONEXT PARIS ING GROEP N.V. 369 603 21 970 908 47 983 510 NYSE ONEXT - ONEXT AMSTERDAM BALOISE HOLDING LTD 4 382 2 355 413 4 205 440 SIX SWISS EXCHANGE AG PARGESA HOLDING SA 3 038 1 287 583 1 608 691 SWISS EXCHANGE NATIXIS SA 97 275 3 378 742 5 504 260 NYSE ONEXT - ONEXT PARIS BANCO DE SABADELL SA 517 268 7 182 081 9 816 914 MERO CONTINUO ESPANOL - CONTINUOUS MARKET CAIXABANK, S.A. 225 834 6 221 815 8 227 470 MERO CONTINUO ESPANOL - CONTINUOUS MARKET BOSTON PROPERTIES INC 16 200 9 898 933 15 426 972 THE CHUBB CORPORATION 24 000 10 040 398 17 964 335 CINCINNATI FINANCIAL CORPORATION 14 900 3 122 759 5 882 388 NASDAQ/NGS (GLOBAL SELECT MARKET) CITIGROUP INC. 290 656 75 557 495 126 319 301 COMERICA INCORPORATED 16 600 3 414 935 6 702 418 DUKE REALTY CORPORATION 34 000 3 214 929 4 967 382 PARTNERS GROUP HOLDING AG 1 544 2 061 936 3 632 983 SWISS EXCHANGE MACQUARIE GROUP LIMITED 27 963 7 360 386 13 764 020 ASX - ALL MARKETS HANG SENG BANK, LIMITED 73 300 7 377 640 11 269 607 HONG KONG EXCHANGES AND CLEARING LTD SONY FINANCIAL HOLDINGS INC 15 100 1 494 912 2 083 465 TOKYO STOCK EXCHANGE FONCIERE DES REGIONS S.A. 3 157 1 595 482 2 109 332 NYSE ONEXT - ONEXT PARIS AZEO SA 4 022 1 247 180 2 092 494 NYSE ONEXT - ONEXT PARIS NIPPON PROLOGIS REIT, INC. 156 2 040 051 2 260 779 TOKYO STOCK EXCHANGE DEUTSCHE WOHNEN AG 33 299 4 536 088 5 999 985 XETRA KERRY PROPERTIES LIMITED 61 000 1 432 380 1 881 896 HONG KONG EXCHANGES AND CLEARING LTD PARTNERRE LTD 4 500 1 925 079 4 549 382 NEW WORLD DEVELOPMENT COMPANY LIMITED 486 908 2 959 002 5 010 454 HONG KONG EXCHANGES AND CLEARING LTD ASX LIMITED 18 399 2 927 145 4 439 195 ASX - ALL MARKETS DEXUS PROPERTY GROUP 105 065 3 818 898 4 637 865 ASX - ALL MARKETS TOKYO TATEMONO KABUSHIKI KAISHA 17 500 1 943 874 1 912 787 TOKYO STOCK EXCHANGE KLEPIERRE SA 16 532 4 793 374 5 717 799 NYSE ONEXT - ONEXT PARIS ASSURANT, INC. 6 900 1 197 406 3 637 145 RSA INSURANCE GROUP PLC 96 629 4 190 596 4 748 969 LONDON STOCK EXCHANGE PUBLIC STORAGE 15 200 12 257 042 22 048 071 CNP ASSURANCES SA 14 509 1 255 618 1 905 245 NYSE ONEXT - ONEXT PARIS ICAP PLC 56 402 1 979 909 3 695 244 LONDON STOCK EXCHANGE AMERICAN TOWER CORPORATION 42 600 16 849 310 31 266 657 CAPITAL ONE FINANCIAL CORPORATION 52 853 17 600 895 36 579 771 CME GROUP INC. 32 900 14 853 233 24 087 720 NASDAQ/NGS (GLOBAL SELECT MARKET) CROWN CASTLE INTERNATIONAL CORP 33 500 11 676 489 21 163 968 HCP, INC. 47 600 11 141 368 13 657 760 THE MACERICH COMPANY 13 300 4 330 433 7 805 976

BANK BILBAO VIZCAYA ARGENTARIA, S.A. 604 824 35 923 217 46 614 192 MERO CONTINUO ESPANOL - CONTINUOUS MARKET BANCO SANTANDER, S.A. 1 376 189 66 809 287 75 566 846 MERO CONTINUO ESPANOL - CONTINUOUS MARKET NORDEA BANK AB 304 501 30 893 270 29 853 740 NASDAQ OMX NORDIC SKANDINAVISKA ENSKILDA BANKEN AB 145 511 13 843 988 14 624 842 NASDAQ OMX NORDIC SVENSKA HANDELSBANKEN AB 153 186 18 374 137 17 574 943 NASDAQ OMX NORDIC CENTRO RETAIL AUSTRALIA LIMITED 279 496 3 715 403 4 935 096 ASX - ALL MARKETS JAPAN RETAIL FUND INVESTMENT CORPORATION 220 2 169 895 3 464 105 TOKYO STOCK EXCHANGE ALLY FINANCIAL INC. 41 000 6 246 339 7 235 189 MARSH & MCLENNAN COMPANIES, INC. 51 600 11 446 669 23 018 102 MCGRAW HILL FINANCIAL, INC. 27 500 9 580 900 21 732 985 FAIRFAX FINANCIAL HOLDINGS LIMITED 2 030 5 216 641 7 878 758 TORONTO STOCK EXCHANGE SCOR SE 15 206 3 178 116 4 218 145 NYSE ONEXT - ONEXT PARIS INVESTOR AKTIEBOLAG 47 356 13 755 728 13 870 190 NASDAQ OMX NORDIC SWEDBANK AB 86 751 16 411 684 15 899 953 NASDAQ OMX NORDIC STANDARD CHARTERED PLC 247 669 34 376 177 31 226 871 LONDON STOCK EXCHANGE SURUGA BANK LTD 18 000 1 373 913 3 040 270 TOKYO STOCK EXCHANGE DELTA LLOYD 21 233 2 121 783 2 740 742 NYSE ONEXT - ONEXT AMSTERDAM REALTY INCOME CORPORATION 22 500 6 194 033 7 857 862 HARGREAVES LANSDOWN PLC 20 826 1 735 805 2 971 104 LONDON STOCK EXCHANGE DEUTSCHE ANNINGTON IMMOBILIEN SE 42 570 9 738 287 9 441 166 XETRA NN GROUP N.V. 15 635 3 324 166 3 455 877 NYSE ONEXT - ONEXT AMSTERDAM BANK OF QUEENSLAND LIMITED 38 997 2 813 478 3 011 336 ASX - ALL MARKETS SYNCHRONY FINANCIAL 16 100 3 271 277 4 171 136 SUNTEC REAL ESTATE INVESTMENT TRUST 229 000 2 424 421 2 308 102 SINGAPORE EXCHANGE SGD ING U.S., INC. 22 300 5 615 187 8 152 941 AMERICAN REALTY CAPITAL PROPERTIES, INC. 83 200 7 159 545 5 321 703 NASDAQ/NGS (GLOBAL SELECT MARKET) ESSEX PROPERTY TRUST, INC. 6 100 6 247 934 10 198 247 SWIRE PROPERTIES LIMITED 108 600 2 037 884 2 727 704 HONG KONG EXCHANGES AND CLEARING LTD NEW YORK COMMUNITY BANCORP INC 43 700 3 622 994 6 319 223 THE TORONTO-DOMINION BANK 177 143 42 010 297 59 209 734 TORONTO STOCK EXCHANGE FIFTH THIRD BANCORP 82 700 7 806 778 13 546 372 NASDAQ/NGS (GLOBAL SELECT MARKET) PRINCIPAL FINANCIAL GROUP, INC. 31 700 7 862 473 12 791 713 IRON MOUNTAIN INCORPORATED 14 678 2 826 752 3 579 854 PROLOGIS, INC. 51 493 11 264 807 15 029 996 REGENCY CENTERS CORPORATION 8 400 2 856 840 3 897 811 LEUIA NATIONAL CORPORATION 29 700 5 127 463 5 673 380 CBRE GROUP, INC. 27 900 3 914 991 8 121 620 SL GREEN REALTY CORP. 9 700 5 525 066 8 386 228 SUNTRUST BANKS, INC. 54 400 9 672 316 18 412 216 T ROWE PRICE GROUP INC 25 900 9 586 290 15 838 906 NASDAQ/NGS (GLOBAL SELECT MARKET) TORCHMARK CORPORATION 12 150 1 864 478 5 565 257 U.S. BANCORP 170 600 32 325 610 58 251 285 VORNADO REALTY TRUST 17 676 8 457 822 13 201 529 WELLS FARGO & COMPANY 468 861 103 457 649 207 456 083 WEYERHAEUSER COMPANY 53 097 7 141 285 13 158 830 XL GROUP PUBLIC LIMITED COMPANY 29 700 4 384 184 8 692 329 GENERAL GROWTH PROPERTIES INC 57 600 7 420 334 11 628 291 BERKSHIRE HATHAWAY INC. 110 665 70 744 229 118 505 109 VENTAS, INC. 33 900 12 721 861 16 559 915 SWISS RE AG 33 736 10 542 014 23 501 512 SIX SWISS EXCHANGE AG ANNALY CAPITAL MANAGEMENT INC 89 100 8 411 856 6 442 137 THE NASDAQ OMX GROUP, INC. 10 600 1 353 191 4 070 534 NASDAQ/NGS (GLOBAL SELECT MARKET) GJENSIDIGE FORSIKRING ASA 17 062 1 195 829 2 156 637 CAPITACOMMERCIAL TRUST 190 000 1 401 356 1 731 843 SINGAPORE EXCHANGE SGD SCHRODERS PLC 11 594 2 181 732 4 556 133 LONDON STOCK EXCHANGE BANCO ESPIRITO SANTO SA 204 720 2 726 818 0 NYSE ONEXT - ONEXT LISBON SWISS LIFE HOLDING AG 2 945 2 480 917 5 308 064 SIX SWISS EXCHANGE AG LOEWS CORPORATION 32 500 7 596 168 9 846 766 MIZRAHI TEFAHOT BANK LTD 16 708 788 023 1 631 106 TEL AVIV STOCK EXCHANGE ILS CAMDEN PROPERTY TRUST 8 200 3 356 694 4 792 063

FEDERAL REALTY INVESTMENT TRUST 6 300 3 418 020 6 348 813 INTACT FINANCIAL CORPORATION 14 000 5 246 951 7 657 082 TORONTO STOCK EXCHANGE BANCO POPOLARE SOCIETA COOPERATIVA 32 641 3 714 671 4 223 294 ELECTRONIC SHARE MARKET DISCOVER FINANCIAL SERVICES 42 850 8 757 898 19 424 991 SBI HOLDINGS INC 17 240 1 783 490 1 868 850 TOKYO STOCK EXCHANGE YAMAGUCHI FINANCIAL GROUP INC 22 000 1 897 326 2 157 109 TOKYO STOCK EXCHANGE TOKYU LAND CORPORATION 45 500 2 954 864 2 761 614 TOKYO STOCK EXCHANGE SUMITOMO MITSUI FINANCIAL GROUP, INC. 121 886 26 221 327 42 780 562 TOKYO STOCK EXCHANGE MIZUHO FINANCIAL GROUP, INC. 2 227 030 22 414 142 37 944 733 TOKYO STOCK EXCHANGE ORIX CORPORATION 126 800 9 944 128 14 845 976 TOKYO STOCK EXCHANGE AKOMU KABUSHIKI KAISHA 29 300 467 607 885 411 TOKYO STOCK EXCHANGE T&D HOLDINGS INC 53 500 3 942 001 6 277 637 TOKYO STOCK EXCHANGE DAITO TRUST CONSTRUCTION COLTD 6 700 2 395 505 5 462 276 TOKYO STOCK EXCHANGE CREDIT SAISON COLTD 12 400 1 457 655 2 092 016 TOKYO STOCK EXCHANGE BANK HAPOALIM BM 100 056 2 867 948 4 242 282 TEL AVIV STOCK EXCHANGE ILS BANK LEUMI LE- ISRAEL BM 118 420 2 346 768 3 941 640 TEL AVIV STOCK EXCHANGE ILS GOODMAN GROUP 161 713 3 353 327 6 131 258 ASX - ALL MARKETS HUDSON CITY BANCORP INC 42 500 2 506 581 3 303 563 NASDAQ/NGS (GLOBAL SELECT MARKET) HONG KONG EXCHANGES AND CLEARING LIMITED106 347 12 541 943 29 527 965 HONG KONG EXCHANGES AND CLEARING LTD IGM FINANCIAL INC 8 900 2 512 711 2 231 107 TORONTO STOCK EXCHANGE JAPAN REAL ESTATE INVESTMENT CORPORATION 117 3 182 590 4 182 541 TOKYO STOCK EXCHANGE CAPITALAND LIMITED 238 000 4 289 527 4 867 157 SINGAPORE EXCHANGE SGD SINGAPORE EXCHANGE LIMITED 72 000 2 057 483 3 294 008 SINGAPORE EXCHANGE SGD RENAISSANCERE HOLDINGS LTD 4 100 1 240 084 3 274 383 W. R. BERKLEY CORPORATION 9 900 1 542 346 4 044 737 WESTPAC BANKING CORPORATION 298 891 43 716 178 58 107 334 ASX - ALL MARKETS AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 264 961 37 884 355 51 591 120 ASX - ALL MARKETS AMP LIMITED 302 385 7 844 474 11 007 631 ASX - ALL MARKETS INSURANCE AUSTRALIA GROUP LIMITED 228 780 5 707 665 7 719 504 ASX - ALL MARKETS STATE STREET CORPORATION 39 500 12 279 002 23 929 001 BARCLAYS PLC 1 580 809 39 665 323 50 953 001 LONDON STOCK EXCHANGE BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) 91 100 4 675 463 8 944 333 LONDON STOCK EXCHANGE HAMMERSON PLC 71 218 3 389 499 5 423 760 LONDON STOCK EXCHANGE HSBC HOLDINGS PLC 1 841 092 110 593 976 129 870 099 LONDON STOCK EXCHANGE LAND SECURITIES GROUP PLC 78 680 6 872 175 11 721 238 LONDON STOCK EXCHANGE LEGAL & GENERAL GROUP PLC 569 230 8 800 523 17 530 541 LONDON STOCK EXCHANGE CAPITAL SHOPPING CENTRES GROUP PLC 84 575 2 410 324 3 218 926 LONDON STOCK EXCHANGE LLOYDS BANKING GROUP PLC 5 469 682 32 487 189 57 688 355 LONDON STOCK EXCHANGE RESONA HOLDINGS INC 216 102 5 971 517 9 288 375 TOKYO STOCK EXCHANGE DBS GROUP HOLDINGS LTD 166 300 11 503 920 20 104 030 SINGAPORE EXCHANGE SGD UNITED OVERSEAS BANK LIMITED 129 854 11 217 283 17 503 839 SINGAPORE EXCHANGE SGD DNB ASA 99 953 7 769 744 13 073 852 THE BANK OF KYOTO LTD 32 300 1 922 687 2 928 203 TOKYO STOCK EXCHANGE FRANKLIN RESOURCES, INC. 40 200 9 441 101 15 506 890 THE GOLDMAN SACHS GROUP, INC. 37 600 34 518 219 61 763 840 INDUSTRIAL ALLIANCE INSURANCE AND FINANCIAL 8 740 1 735 184 2 313 821 TORONTO STOCK EXCHANGE Sum finans 3 435 901 765 5 348 492 298 DOLLAR TREE INC 20 700 4 549 805 12 864 094 NASDAQ/NGS (GLOBAL SELECT MARKET) O'REILLY AUTOMOTIVE, INC. 10 400 4 970 511 18 490 136 NASDAQ/NGS (GLOBAL SELECT MARKET) RALPH LAUREN CORPORATION 6 200 5 419 901 6 456 322 DR PEPPER SNAPPLE GROUP INC 25 984 6 994 121 14 902 883 BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT 5 575 2 091 337 3 710 733 XETRA METRO AG 20 082 5 520 431 4 978 378 XETRA PORSCHE AUTOMOBIL HOLDING SE 15 769 6 633 053 10 446 121 XETRA VOLKSWAGEN AKTIENGESELLSCHAFT 2 694 4 453 068 4 901 419 XETRA KERRY GROUP PUBLIC LIMITED COMPANY 19 489 5 571 576 11 359 190 IRISH STOCK EXCHANGE - ALL MARKET HEINEKEN N.V. 30 492 10 410 328 18 194 626 NYSE ONEXT - ONEXT AMSTERDAM MOHAWK INDUSTRIES, INC. 5 900 3 187 824 8 861 244 NEWELL RUBBERMAID INC. 25 100 3 572 807 8 118 166

TWENTY-FIRST CENTURY FOX, INC. 127 200 11 357 565 32 569 279 NASDAQ/NGS (GLOBAL SELECT MARKET) NIKE, INC. 65 800 20 687 518 55 919 956 OMNICOM GROUP INC. 24 900 7 432 319 13 613 143 PEPSICO, INC. 183 900 81 591 343 135 047 416 THE PROCTER & GAMBLE COMPANY 258 660 107 936 668 159 218 991 PULTE HOMES INC. 30 900 3 203 116 4 898 581 STAPLES, INC. 64 900 7 230 247 7 817 297 NASDAQ/NGS (GLOBAL SELECT MARKET) JOHNSON CONTROLS, INC. 63 000 13 695 878 24 549 668 KELLOGG COMPANY 36 400 12 313 538 17 955 838 KIMBERLY-CLARK CORPORATION 35 000 16 557 625 29 180 164 KOHL'S CORPORATION 20 900 6 855 840 10 295 009 MONDELEZ INTERNATIONAL, INC. 204 600 36 964 475 66 222 667 NASDAQ/NGS (GLOBAL SELECT MARKET) THE KROGER CO. 57 000 9 785 686 32 516 928 LEGGETT & PLATT, INCORPORATED 13 500 2 357 166 5 170 364 LENNAR CORPORATION 16 100 3 667 572 6 465 071 LIMITED BRANDS INC 24 900 5 690 156 16 794 571 LOWE`S COMPANIES, INC. 93 200 19 652 557 49 105 819 TRIPADVISOR, INC. 10 800 3 915 696 7 404 199 NASDAQ/NGS (GLOBAL SELECT MARKET) WILMAR INTERNATIONAL LIMITED 255 600 5 678 081 4 898 522 SINGAPORE EXCHANGE SGD HENKEL AG & CO KGAA 11 163 5 116 592 8 365 612 XETRA TABCORP HOLDINGS LIMITED 78 924 1 416 045 2 171 489 ASX - ALL MARKETS WOOLWORTHS LTD 154 262 23 438 341 25 148 725 ASX - ALL MARKETS COCA-COLA AMATIL LIMITED 69 500 4 027 808 3 845 413 ASX - ALL MARKETS TWENTY-FIRST CENTURY FOX, INC. 43 800 6 015 087 11 102 899 NASDAQ/NGS (GLOBAL SELECT MARKET) MCDONALD'S HOLDINGS COMPANY(JAPAN) LTD 7 800 1 317 678 1 296 387 TOKYO STOCK EXCHANGE JASDAQ USS COLTD 21 800 1 502 743 3 097 621 TOKYO STOCK EXCHANGE NHK SPRING CO LTD 14 500 994 645 1 257 649 TOKYO STOCK EXCHANGE DON QUIJOTE CO.,LTD. 11 000 1 370 808 3 684 767 TOKYO STOCK EXCHANGE CALBEE, INC. 8 400 1 139 287 2 786 818 TOKYO STOCK EXCHANGE TRACTOR SUPPLY COMPANY 13 200 3 853 352 9 340 359 NASDAQ/NGS (GLOBAL SELECT MARKET) HUGO BOSS GROUP 6 413 5 338 753 5 635 690 XETRA REMY COINTREAU S.A. 3 386 1 978 199 1 918 920 NYSE ONEXT - ONEXT PARIS DELPHI AUTOMOTIVE PLC 29 400 6 346 839 19 681 700 CROWN RESORTS LIMITED 36 301 2 746 198 2 678 031 ASX - ALL MARKETS DISCOVERY COMMUNICATIONS, INC. 13 500 1 948 103 3 532 586 NASDAQ/NGS (GLOBAL SELECT MARKET) DISCOVERY COMMUNICATIONS, INC. 26 650 2 670 601 6 516 509 NASDAQ/NGS (GLOBAL SELECT MARKET) ARYZTA AG 10 682 2 475 182 4 145 603 SIX SWISS EXCHANGE AG DANONE S.A. 71 880 29 265 482 36 539 504 NYSE ONEXT - ONEXT PARIS L'OREAL SA 24 193 19 040 977 33 932 134 NYSE ONEXT - ONEXT PARIS LAGARDERE SCA 10 947 1 886 715 2 510 350 NYSE ONEXT - ONEXT PARIS LVMH MOET HENNESSY LOUIS VUITTON S.A. 26 749 32 201 462 36 848 805 NYSE ONEXT - ONEXT PARIS COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN 17 791 S.C.A. 9 111 384 14 658 296 NYSE ONEXT - ONEXT PARIS PERNOD RICARD S.A. 26 342 17 959 959 23 922 688 NYSE ONEXT - ONEXT PARIS PEUGEOT SA 35 774 3 300 789 5 784 258 NYSE ONEXT - ONEXT PARIS KERING S.A. 7 152 6 640 763 10 040 513 NYSE ONEXT - ONEXT PARIS PUBLICIS GROUPE S.A. 19 111 6 076 606 11 110 392 NYSE ONEXT - ONEXT PARIS RENAULT S.A. 19 803 8 028 452 16 217 067 NYSE ONEXT - ONEXT PARIS VIVENDI S.A. 122 174 25 544 607 24 230 861 NYSE ONEXT - ONEXT PARIS CONTINENTAL AKTIENGESELLSCHAFT 11 122 8 196 982 20 693 410 XETRA DAIMLER AG 92 235 69 192 062 66 008 553 XETRA HENKEL AG & CO KGAA 17 067 10 152 541 15 050 698 XETRA NETFLIX INC 5 800 9 240 003 29 977 158 NASDAQ/NGS (GLOBAL SELECT MARKET) SJM HOLDINGS LIMITED 168 000 1 959 515 1 432 124 HONG KONG EXCHANGES AND CLEARING LTD URBAN OUTFITTERS INC 10 500 1 913 422 2 891 306 NASDAQ/NGS (GLOBAL SELECT MARKET) ULTA SALON, COSMETICS & FRAGRANCE, INC. 5 900 3 437 002 7 169 299 NASDAQ/NGS (GLOBAL SELECT MARKET) GILDAN ACTIVEWEAR INC. 21 600 2 664 242 5 647 585 TORONTO STOCK EXCHANGE PVH CORP. 7 700 4 296 245 6 978 787 CHARTER COMMUNICATIONS, INC. 7 800 5 795 846 10 509 013 NASDAQ/NGS (GLOBAL SELECT MARKET) DICK'S SPORTING GOODS, INC. 8 400 2 476 925 3 421 324 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED 69 000 1 504 502 1 817 099 HONG KONG EXCHANGES AND CLEARING LTD

TOYODA GOSEI CO LTD 6 300 742 853 1 196 144 TOKYO STOCK EXCHANGE TREASURY WINE ESTATES LIMITED 79 260 2 386 548 2 391 618 ASX - ALL MARKETS LIBERTY INTERACTIVE CORPORATION 42 000 3 833 424 9 169 571 NASDAQ/NGS (GLOBAL SELECT MARKET) MARRIOTT INTERNATIONAL, INC. 24 037 6 320 364 14 067 975 NASDAQ/NGS (GLOBAL SELECT MARKET) WYNDHAM WORLDWIDE CORPORATION 11 700 3 658 814 7 539 795 WPP PLC 131 532 11 563 028 23 207 779 LONDON STOCK EXCHANGE SANRIO COMPANYLTD 3 500 700 117 748 237 TOKYO STOCK EXCHANGE BED BATH & BEYOND INC. 17 600 4 945 794 9 551 523 NASDAQ/NGS (GLOBAL SELECT MARKET) WHITBREAD PLC 17 001 3 820 003 10 404 261 LONDON STOCK EXCHANGE JFRONT RETAILING CO LTD 23 500 1 513 251 3 481 207 TOKYO STOCK EXCHANGE CHOCOLATE WORKS LINDT & SPRUENGLI LIMITED 130 3 162 441 5 410 732 SWISS EXCHANGE THE KRAFT HEINZ COMPANY 72 900 16 555 457 48 831 259 NASDAQ/NGS (GLOBAL SELECT MARKET) VOLKSWAGEN AKTIENGESELLSCHAFT 15 574 29 892 193 28 396 510 XETRA CASINO GUICHARD-PERRACHON S.A. 7 133 4 058 221 4 248 769 NYSE ONEXT - ONEXT PARIS MARUI GROUP COLTD 24 000 1 219 384 2 552 268 TOKYO STOCK EXCHANGE HONDA MOTOR CO., LTD. 156 200 32 562 524 39 785 082 TOKYO STOCK EXCHANGE ASAHI GROUP HOLDINGSLTD 48 000 7 246 214 12 012 943 TOKYO STOCK EXCHANGE AEON COLTD 84 200 6 268 751 9 406 249 TOKYO STOCK EXCHANGE ISUI HOUSE LTD 51 400 2 916 805 6 424 494 TOKYO STOCK EXCHANGE SUMITOMO ELECTRIC INDUSTRIES LTD 72 000 5 438 245 8 781 716 TOKYO STOCK EXCHANGE AJINOMOTO CO INC 70 000 4 847 815 11 933 538 TOKYO STOCK EXCHANGE SONY CORPORATION 112 000 17 965 616 24 926 536 TOKYO STOCK EXCHANGE SHARP CORPORATION 141 000 6 153 147 1 350 781 TOKYO STOCK EXCHANGE KIRIN HOLDINGS COMPANY LIMITED 101 700 8 253 997 11 024 479 TOKYO STOCK EXCHANGE ISUI CHEMICAL CO LTD 41 000 1 644 880 3 962 072 TOKYO STOCK EXCHANGE DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, 73 S.A. 866 2 046 436 4 435 439 MERO CONTINUO ESPANOL - CONTINUOUS MARKET TIME WARNER CABLE INC. 26 899 13 862 120 37 705 740 SEVEN & I HOLDINGS CO., LTD. 92 000 16 025 318 31 113 806 TOKYO STOCK EXCHANGE KIKKOMAN CORPORATION 18 000 1 135 104 4 426 735 TOKYO STOCK EXCHANGE UNICHARM CORPORATION 38 200 3 016 877 7 145 972 TOKYO STOCK EXCHANGE YAMAHA CORPORATION 17 500 1 251 196 2 779 167 TOKYO STOCK EXCHANGE AMAZON.COM, INC. 37 800 55 019 585 129 094 676 NASDAQ/NGS (GLOBAL SELECT MARKET) ARCHER-DANIELS-MIDLAND COMPANY 78 700 16 473 247 29 856 486 AUTOZONE, INC. 3 200 7 468 682 16 789 874 EXPEDIA, INC. 9 550 2 417 895 8 215 971 NASDAQ/NGS (GLOBAL SELECT MARKET) LUXOTTICA GROUP SPA 16 421 2 616 012 8 586 408 ELECTRONIC SHARE MARKET BEIERSDORF AKTIENGESELLSCHAFT 9 955 3 906 605 6 557 132 XETRA KOITO MANUFACTURING CO LTD 10 000 769 858 3 070 103 TOKYO STOCK EXCHANGE TATE & LYLE PUBLIC LIMITED COMPANY 58 380 3 705 971 3 752 600 LONDON STOCK EXCHANGE TESCO PLC 992 014 31 520 714 26 089 247 LONDON STOCK EXCHANGE WILLIAM HILL PLC 87 354 3 364 925 4 356 906 LONDON STOCK EXCHANGE RAKUTEN INC 76 400 5 784 499 9 713 806 TOKYO STOCK EXCHANGE CORPORATION 11 200 2 374 122 2 736 410 TOKYO STOCK EXCHANGE FAMILYMART COLTD 7 800 1 977 985 2 823 466 TOKYO STOCK EXCHANGE CASIO COMPUTER COLTD 18 400 1 695 638 2 858 211 TOKYO STOCK EXCHANGE NIKON CORPORATION 30 600 4 015 301 2 785 892 TOKYO STOCK EXCHANGE NISSHIN SEIFUN GROUP INC 29 535 1 650 890 3 091 512 TOKYO STOCK EXCHANGE CHIPOTLE MEXICAN GRILL INC 3 100 7 934 872 14 755 252 WYNN MACAU LIMITED 164 800 2 742 986 2 164 132 HONG KONG EXCHANGES AND CLEARING LTD DOLLARAMA INC. 13 200 2 833 161 6 297 025 TORONTO STOCK EXCHANGE THE YOKOHAMA RUBBER COMPANY, LIMITED 9 000 1 311 344 1 422 342 TOKYO STOCK EXCHANGE ABC-MART,INC. 2 300 491 076 1 107 616 TOKYO STOCK EXCHANGE HARVEY NORMAN HOLDINGS LTD 51 996 1 031 224 1 418 024 ASX - ALL MARKETS BENESSE HOLDINGS INC 5 600 1 545 780 1 105 366 TOKYO STOCK EXCHANGE GENTING SINGAPORE PLC 562 700 3 112 354 2 942 594 SINGAPORE EXCHANGE SGD GOLDEN AGRI-RESOURCES LTD 804 000 1 554 392 1 926 062 SINGAPORE EXCHANGE SGD JARDINE CYCLE & CARRIAGE LIMITED 10 000 977 589 1 934 009 SINGAPORE EXCHANGE SGD HASBRO, INC. 11 300 2 683 480 6 649 037 NASDAQ/NGS (GLOBAL SELECT MARKET) HORMEL FOODS CORPORATION 18 000 3 224 186 7 982 838 LI & FUNG LIMITED 533 040 5 461 449 3 326 803 HONG KONG EXCHANGES AND CLEARING LTD

DENTSU INC 20 203 3 310 147 8 235 400 TOKYO STOCK EXCHANGE BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT 31 717 27 150 599 27 297 105 XETRA CHOCOLATE WORKS LINDT & SPRUENGLI LIMITED 13 3 162 811 6 400 073 SWISS EXCHANGE EUTELSAT COMMUNICATIONS SA 15 122 3 247 095 3 837 596 NYSE ONEXT - ONEXT PARIS HANESBRANDS INC. 38 400 7 780 783 10 066 372 CHURCH & DWIGHT CO., INC. 12 800 3 564 544 8 170 116 THE J. M. SMUCKER COMPANY 13 500 5 805 695 11 514 362 MEAD JOHNSON NUTRITION COMPANY 26 527 10 305 974 18 829 020 NESTLE LTD. 400 059 149 122 147 227 332 762 SIX SWISS EXCHANGE AG THE SWATCH GROUP SA 2 906 9 051 867 8 907 391 SIX SWISS EXCHANGE AG MARKS AND SPENCER GROUP PLC 153 119 5 833 347 10 154 920 LONDON STOCK EXCHANGE NEXT PLC 15 187 4 711 819 13 999 448 LONDON STOCK EXCHANGE PEARSON PLC 83 166 8 693 675 12 399 823 LONDON STOCK EXCHANGE PERSIMMON PUBLIC LIMITED COMPANY 29 529 3 168 758 7 216 032 LONDON STOCK EXCHANGE RECKITT BENCKISER GROUP PLC 61 862 22 770 884 42 006 906 LONDON STOCK EXCHANGE REED ELSEVIER PLC 112 624 7 050 683 14 422 945 LONDON STOCK EXCHANGE SABMILLER PLC 120 268 30 570 822 49 166 893 LONDON STOCK EXCHANGE J SAINSBURY PLC 155 690 5 112 538 5 110 703 LONDON STOCK EXCHANGE NGK SPARK PLUG CO LTD 18 300 1 968 741 3 994 574 TOKYO STOCK EXCHANGE STANLEY ELECTRIC CO LTD 12 700 1 077 701 2 083 838 TOKYO STOCK EXCHANGE SANKYO CO LTD 5 600 1 483 312 1 560 834 TOKYO STOCK EXCHANGE SHIMAMURA COLTD 2 400 1 612 602 1 984 412 TOKYO STOCK EXCHANGE SHANGRI-LA ASIA LIMITED 101 166 1 081 287 1 110 846 HONG KONG EXCHANGES AND CLEARING LTD GKN PLC 154 014 3 495 994 6 374 395 LONDON STOCK EXCHANGE HERMES INTERNATIONAL S.C.A. 2 506 6 394 386 7 350 358 NYSE ONEXT - ONEXT PARIS VALEO S.A. 7 269 4 513 985 9 006 830 NYSE ONEXT - ONEXT PARIS DISH NETWORK CORPORATION 22 700 5 932 341 12 092 481 NASDAQ/NGS (GLOBAL SELECT MARKET) THE ESTEE LER COMPANIES INC 24 200 8 291 562 16 499 501 MACY'S, INC. 35 284 8 095 647 18 729 461 SAPUTO INC. 31 100 3 109 126 5 920 750 TORONTO STOCK EXCHANGE HAKUHODO DY HOLDINGS INCORPORATED 25 400 1 179 190 2 140 997 TOKYO STOCK EXCHANGE MGM CHINA HOLDINGS LIMITED 80 000 1 018 691 1 029 441 HONG KONG EXCHANGES AND CLEARING LTD COCA-COLA HBC LTD 28 123 1 503 799 4 760 257 LONDON STOCK EXCHANGE ISETAN MITSUKOSHI HOLDINGS LTD 30 800 2 698 723 4 332 889 TOKYO STOCK EXCHANGE THE SWATCH GROUP SA 4 617 2 631 744 2 728 545 SWISS EXCHANGE ETABLISSEMENTEN FR COLRUYT NV 7 995 2 240 697 2 814 931 NYSE ONEXT - ONEXT BRUSSELS DELHAIZE BROTHERS AND CO. "THE LION" S.A. 12 900 5 374 291 8 374 808 NYSE ONEXT - ONEXT BRUSSELS ANHEUSER-BUSCH INBEV S.A. 99 757 76 993 887 94 005 510 NYSE ONEXT - ONEXT BRUSSELS LOBLAW COMPANIES LIMITED 28 205 5 504 003 11 212 008 TORONTO STOCK EXCHANGE MAGNA INTERNATIONAL INC. 41 278 5 876 216 18 234 853 TORONTO STOCK EXCHANGE THOMSON REUTERS CORPORATION 34 646 6 575 084 10 383 901 TORONTO STOCK EXCHANGE CARREFOUR S.A. 67 313 10 948 290 16 946 689 NYSE ONEXT - ONEXT PARIS H & R BLOCK INC 26 800 3 569 684 6 251 673 HARLEY-DAVIDSON, INC. 21 400 5 922 716 9 487 340 THE HERSHEY COMPANY 19 900 7 702 620 13 907 514 THE HOME DEPOT, INC. 126 200 40 462 296 110 338 588 UNILEVER PLC 159 222 49 552 338 53 783 413 LONDON STOCK EXCHANGE CHRISTIAN DIOR SA 5 134 6 596 146 7 880 313 NYSE ONEXT - ONEXT PARIS SES S.A. 28 260 4 487 315 7 465 258 NYSE ONEXT - ONEXT PARIS HEINEKEN HOLDING NV 12 352 3 552 684 6 816 077 NYSE ONEXT - ONEXT AMSTERDAM BEST BUY CO INC 27 700 3 991 806 7 106 689 CAMPBELL SOUP COMPANY 25 100 5 234 386 9 409 648 CARNIVAL CORPORATION 40 000 9 305 930 15 543 033 THE CLOROX COMPANY 12 200 4 831 427 9 984 204 COACH, INC. 29 000 8 369 731 7 896 531 COMCAST CORPORATION 204 100 42 652 496 96 570 211 NASDAQ/NGS (GLOBAL SELECT MARKET) COMCAST CORPORATION 38 400 7 047 205 18 108 593 NASDAQ/NGS (GLOBAL SELECT MARKET) CONAGRA FOODS, INC. 56 700 9 697 269 19 502 935 COSTCO WHOLESALE CORPORATION 53 800 29 663 521 57 167 049 NASDAQ/NGS (GLOBAL SELECT MARKET) CVS HEALTH CORPORATION 137 417 42 376 092 113 388 731

DARDEN RESTAURANTS, INC. 12 800 3 649 855 7 158 040 DIRECTV 45 723 13 468 921 33 378 948 NASDAQ/NGS (GLOBAL SELECT MARKET) DR HORTON INC 32 233 4 811 846 6 938 308 BARRY CALLEBAUT LTD 258 1 518 622 2 313 149 SWISS EXCHANGE UNILEVER N.V. 202 088 53 953 184 66 174 510 NYSE ONEXT - ONEXT AMSTERDAM LIBERTY GLOBAL INC 59 938 10 351 116 23 875 195 NASDAQ/NGS (GLOBAL SELECT MARKET) TOYO SUISAN KAISHA LTD 10 600 2 002 295 3 043 035 TOKYO STOCK EXCHANGE NITORI HOLDINGS CO LTD 6 600 1 753 132 4 235 006 TOKYO STOCK EXCHANGE JCDECAUX SA 7 512 1 335 252 2 464 773 NYSE ONEXT - ONEXT PARIS TELENET GROUP HOLDING N.V. 5 766 1 788 883 2 466 079 NYSE ONEXT - ONEXT BRUSSELS TESLA MOTORS, INC. 9 100 8 871 888 19 205 874 NASDAQ/NGS (GLOBAL SELECT MARKET) MICHAEL KORS HOLDINGS LIMITED 19 900 9 896 717 6 589 747 SUZUKI MOTOR CORPORATION 34 300 5 001 002 9 119 042 TOKYO STOCK EXCHANGE WYNN RESORTS LIMITED 7 600 5 733 743 5 899 775 NASDAQ/NGS (GLOBAL SELECT MARKET) THE JEAN COUTU GROUP (PJC) INC. 11 400 1 847 659 1 666 704 TORONTO STOCK EXCHANGE THE CARPHONE WAREHOUSE GROUP PUBLIC LIMITED 88 852 3 016 261 4 985 711 LONDON STOCK EXCHANGE GEORGE WESTON LIMITED 7 200 3 330 200 4 451 551 TORONTO STOCK EXCHANGE SODEXO S.A. 8 936 3 484 228 6 672 403 NYSE ONEXT - ONEXT PARIS PIRELLI & C SPA 20 593 1 384 434 2 733 046 ELECTRONIC SHARE MARKET ADVANCE AUTO PARTS, INC. 7 000 2 551 011 8 772 499 BUNGE LIMITED 19 200 8 592 768 13 262 717 CONSTELLATION BRANDS INC 22 500 6 571 224 20 537 715 MGM RESORTS INTERNATIONAL 37 500 3 239 966 5 384 320 ROSS STORES INC 43 800 6 667 384 16 750 836 NASDAQ/NGS (GLOBAL SELECT MARKET) ROYAL CARIBBEAN CRUISES LTD 17 500 5 314 866 10 834 138 SIRIUS XM RADIO INC. 243 700 3 339 976 7 151 565 NASDAQ/NGS (GLOBAL SELECT MARKET) KONINKLIJKE AHOLD NV 109 225 11 476 043 16 085 435 NYSE ONEXT - ONEXT AMSTERDAM REED ELSEVIER N.V. 63 443 6 745 016 11 831 907 NYSE ONEXT - ONEXT AMSTERDAM WOLTERS KLUWER N.V. 29 632 3 842 840 6 921 148 NYSE ONEXT - ONEXT AMSTERDAM INDUSTRIA DE DISENO TEXTIL SA 104 494 12 845 147 26 705 817 MERO CONTINUO ESPANOL - CONTINUOUS MARKET AKTIEBOLAGET ELECTROLUX 23 569 5 143 762 5 805 903 NASDAQ OMX NORDIC H & M HENNES & MAURITZ AB 90 949 27 100 522 27 526 456 NASDAQ OMX NORDIC SVENSKA CELLULOSA AKTIEBOLAGET SCA 60 836 11 528 124 12 159 641 NASDAQ OMX NORDIC COMPAGNIE FINANCIERE RICHEMONT SA 50 004 17 604 222 32 013 870 SIX SWISS EXCHANGE AG UNDER ARMOUR, INC. 15 800 3 180 102 10 372 134 POLARIS INDUSTRIES INC. 6 100 3 448 087 7 108 058 LKQ CORPORATION 28 400 3 474 173 6 757 852 NASDAQ/NGS (GLOBAL SELECT MARKET) LIBERTY MEDIA CORPORATION 8 800 1 056 671 2 495 193 NASDAQ/NGS (GLOBAL SELECT MARKET) PANDORA 11 663 6 182 981 9 853 848 OMX NORDIC EXCHANGE COPENHAGEN A/S DKK ALTICE S.A. 8 369 3 145 920 9 063 956 NYSE ONEXT - ONEXT AMSTERDAM HILTON WORLDWIDE HOLDINGS INC. 38 100 6 123 818 8 258 161 RESTAURANT BRANDS INTERNATIONAL INC. 18 293 2 436 422 5 518 410 TORONTO STOCK EXCHANGE TUI AG 42 977 4 371 396 5 477 167 LONDON STOCK EXCHANGE NEWS CORPORATION 37 875 3 867 393 4 347 551 NASDAQ/NGS (GLOBAL SELECT MARKET) CARMAX INC 21 600 4 089 181 11 251 595 MEIJI HOLDINGS CO LTD 8 200 3 356 722 8 330 106 TOKYO STOCK EXCHANGE THE INTERPUBLIC GROUP OF COMPANIES, INC. 38 300 3 124 718 5 806 538 GENERAL MOTORS COMPANY 130 500 25 681 919 34 220 203 AUTOLIV INC 9 100 4 070 702 8 358 629 STARWOOD HOTELS & RESORTS WORLDWIDE, INC.16 900 5 704 389 10 781 787 MATTEL, INC. 32 000 5 162 000 6 467 714 NASDAQ/NGS (GLOBAL SELECT MARKET) MCCORMICK & COMPANY INCORPORATED 15 300 5 393 803 9 744 174 MCDONALD'S CORPORATION 92 100 45 876 013 68 887 413 INTERCONTINENTAL HOTELS GROUP PLC 22 733 2 974 678 7 217 654 LONDON STOCK EXCHANGE LIBERTY GLOBAL INC 23 714 3 259 657 10 087 834 NASDAQ/NGS (GLOBAL SELECT MARKET) YAMAZAKI BAKING CO LTD 12 000 1 113 924 1 573 179 TOKYO STOCK EXCHANGE RINNAI CORPORATION 3 400 1 475 035 2 109 530 TOKYO STOCK EXCHANGE NAMCO BANDAI HOLDINGS INC 16 600 1 727 158 2 527 373 TOKYO STOCK EXCHANGE ASICS CORPORATION 15 100 1 342 337 3 072 771 TOKYO STOCK EXCHANGE PROSIEBENSAT.1 MEDIA 21 033 5 392 654 8 167 825 XETRA

AXEL SPRINGER AG 3 272 1 112 548 1 350 652 XETRA HIKARI TSUSHIN,INC. 1 500 608 651 796 619 TOKYO STOCK EXCHANGE LIBERTY MEDIA CORPORATION 19 300 2 345 730 5 451 155 NASDAQ/NGS (GLOBAL SELECT MARKET) ICA GRUPPEN AKTIEBOLAG 10 027 2 728 029 2 796 118 NASDAQ OMX NORDIC MERLIN ENTERTAINMENTS PLC 68 048 2 984 283 3 596 065 LONDON STOCK EXCHANGE NUMERICABLE GROUP S.A. 9 417 2 716 840 3 924 812 NYSE ONEXT - ONEXT PARIS WH GROUP LIMITED 461 500 1 896 100 2 472 850 HONG KONG EXCHANGES AND CLEARING LTD FIAT CHRYSLER AUTOMOBILES N.V. 86 727 4 545 642 9 989 670 ELECTRONIC SHARE MARKET NORWEGIAN CRUISE LINE HOLDINGS LTD. 11 000 3 595 340 4 849 842 NASDAQ/NGS (GLOBAL SELECT MARKET) SIGNET JEWELERS LIMITED 7 400 6 787 566 7 466 069 FOOT LOCKER, INC. 13 900 5 577 471 7 328 096 JARDEN CORPORATION 17 700 5 473 280 7 206 433 RTL GROUP S.A. 3 407 2 358 614 2 420 919 XETRA SPORTS DIRECT INTERNATIONAL PLC 25 203 1 892 465 2 240 586 LONDON STOCK EXCHANGE REA GROUP LTD 4 360 1 005 880 1 033 762 ASX - ALL MARKETS AUTONATION, INC. 7 100 2 424 520 3 518 016 TECHTRONIC INDUSTRIES COMPANY LIMITED 142 500 2 856 230 3 673 168 HONG KONG EXCHANGES AND CLEARING LTD WHIRLPOOL CORPORATION 7 400 3 703 053 10 074 884 CABLEVISION SYSTEMS CORPORATION 18 800 1 800 690 3 540 941 FAMILY DOLLAR STORES INC 9 700 2 340 831 6 014 365 JERONIMO MARTINS SGPS SA 30 697 2 448 241 3 094 534 NYSE ONEXT - ONEXT LISBON BURBERRY GROUP PLC 41 827 5 099 294 8 130 468 LONDON STOCK EXCHANGE ALIMENTATION COUCHE-TARD INC. 51 000 4 834 055 17 172 003 TORONTO STOCK EXCHANGE LAS VEGAS SANDS CORP 41 200 11 483 995 17 040 092 GARMIN LTD 10 300 2 916 881 3 559 879 NASDAQ/NGS (GLOBAL SELECT MARKET) SYSCO CORPORATION 72 300 13 682 912 20 534 411 TARGET CORPORATION 58 300 20 502 091 37 441 661 THE WALT DISNEY COMPANY 154 700 49 193 073 138 920 051 TIFFANY & CO. 12 600 4 655 515 9 100 180 TIME WARNER INC. 79 533 19 890 015 54 694 699 THE TJX COMPANIES, INC. 65 400 14 803 034 34 046 748 TYSON FOODS, INC. 41 700 6 969 737 13 985 827 VF CORPORATION 34 900 8 149 421 19 148 913 WALGREEN CO. 106 500 28 879 799 70 751 326 NASDAQ/NGS (GLOBAL SELECT MARKET) WHOLE FOODS MARKET INC 48 300 10 113 822 14 987 210 NASDAQ/NGS (GLOBAL SELECT MARKET) YUM! BRANDS, INC. 43 800 14 680 897 31 041 253 ORKLA ASA 98 728 5 189 106 6 091 518 DOLLAR GENERAL CORPORATION 30 800 9 839 908 18 837 879 DAIHATSU MOTOR COLTD 16 400 1 470 744 1 837 895 TOKYO STOCK EXCHANGE SCRIPPS NETWORKS INTERACTIVE, INC. 7 300 2 293 840 3 754 379 FUJI HEAVY INDUSTRIES LTD 56 200 4 729 891 16 289 201 TOKYO STOCK EXCHANGE MAZDA MOTOR CORPORATION 50 480 2 879 940 7 783 019 TOKYO STOCK EXCHANGE METRO INC. 31 800 2 520 206 6 717 331 TORONTO STOCK EXCHANGE COCA-COLA ENTERPRISES, INC. 28 400 4 179 590 9 706 103 MOLSON COORS BREWING COMPANY 20 400 6 844 311 11 204 296 NORDSTROM, INC. 13 700 3 374 940 8 029 964 ASSOCIATED BRITISH FOODS PLC 44 196 7 386 940 15 699 969 LONDON STOCK EXCHANGE IAN RENKAAT OYJ 11 202 2 534 202 2 760 310 NASDAQ OMX HELSINKI LTD. BROWN-FORMAN CORPORATION 16 450 6 040 122 12 965 333 WM MORRISON SUPERMARKETS P L C 253 006 6 531 338 5 659 941 LONDON STOCK EXCHANGE ISUZU MOTORS LIMITED 55 200 3 422 624 5 705 184 TOKYO STOCK EXCHANGE GALAXY ENTERTAINMENT GROUP LIMITED 229 000 5 497 671 7 181 020 HONG KONG EXCHANGES AND CLEARING LTD GREEN MOUNTAIN COFFEE ROASTERS INC 15 500 6 629 215 9 344 741 NASDAQ/NGS (GLOBAL SELECT MARKET) LULULEMON ATHLETICA INC 11 900 4 658 575 6 113 598 NASDAQ/NGS (GLOBAL SELECT MARKET) MITSUBISHI MOTORS CORPORATION 58 430 4 069 794 3 914 562 TOKYO STOCK EXCHANGE VIACOM INC. 37 350 10 532 921 18 994 537 NASDAQ/NGS (GLOBAL SELECT MARKET) CBS CORPORATION 44 000 8 042 541 19 212 435 COLGATE-PALMOLIVE COMPANY 82 500 25 687 769 42 455 587 GAMESTOP CORP 10 200 1 956 803 3 447 476 SUNTORY BEVERAGE & FOOD LIMITED 16 800 3 533 954 5 265 789 TOKYO STOCK EXCHANGE

IIDA GROUP HOLDINGS CO., LTD. 16 400 1 917 050 2 056 165 TOKYO STOCK EXCHANGE MONSTER BEVERAGE CORPORATION 18 800 6 512 894 19 822 764 NASDAQ/NGS (GLOBAL SELECT MARKET) SHIMANO INC 7 400 3 034 200 7 945 619 TOKYO STOCK EXCHANGE THE PRICELINE GROUP INC. 5 000 20 693 561 45 292 017 NASDAQ/NGS (GLOBAL SELECT MARKET) TATTS GROUP LIMITED 132 790 2 131 688 2 987 070 ASX - ALL MARKETS FAST RETAILING CO LTD 5 100 7 619 384 18 218 473 TOKYO STOCK EXCHANGE ORIENTAL LAND COLTD 19 200 3 832 773 9 647 389 TOKYO STOCK EXCHANGE SEGA SAMMY HOLDINGS INC 15 800 1 768 438 1 625 386 TOKYO STOCK EXCHANGE YAMADA DENKI COLTD 79 500 3 031 762 2 504 625 TOKYO STOCK EXCHANGE LAWSON INC 8 200 2 276 954 4 418 119 TOKYO STOCK EXCHANGE NISSIN FOODS HOLDINGS CO LTD 7 000 1 606 249 2 416 862 TOKYO STOCK EXCHANGE TOYOTA INDUSTRIES CORPORATION 16 500 3 518 633 7 404 895 TOKYO STOCK EXCHANGE AISIN SEIKI CO LTD 18 000 3 599 914 6 029 618 TOKYO STOCK EXCHANGE YAKULT HONSHA COLTD 10 700 2 375 923 4 994 591 TOKYO STOCK EXCHANGE KAO CORPORATION 48 300 8 867 560 17 679 415 TOKYO STOCK EXCHANGE DENSO CORPORATION 46 600 10 375 722 18 264 612 TOKYO STOCK EXCHANGE SHISEIDO COMPANY LIMITED 33 700 3 446 368 6 019 241 TOKYO STOCK EXCHANGE BRIDGESTONE CORPORATION 62 300 13 201 569 18 135 355 TOKYO STOCK EXCHANGE NIPPON MEAT PACKERS INC 22 000 1 860 858 3 952 107 TOKYO STOCK EXCHANGE HUSQVARNA AKTIEBOLAG 41 973 1 735 528 2 485 375 NASDAQ OMX NORDIC EDGEWELL PERSONAL CARE COMPANY 6 100 2 917 323 6 313 315 TAKASHIMAYA COMPANY LIMITED 33 000 2 184 050 2 355 139 TOKYO STOCK EXCHANGE TOHO CO LTD 10 100 977 469 1 977 371 TOKYO STOCK EXCHANGE YAMAHA MOTOR CO LTD 24 900 1 779 028 4 285 754 TOKYO STOCK EXCHANGE KABEL DEUTSCHLAND HOLDING AG 1 933 1 571 640 2 033 361 XETRA SUMITOMO RUBBER INDUSTRIES LTD 15 000 1 227 515 1 829 524 TOKYO STOCK EXCHANGE SANDS CHINA LTD 236 200 4 750 640 6 256 228 HONG KONG EXCHANGES AND CLEARING LTD TOLL BROTHERS INC 16 700 3 237 360 5 017 679 CANADIAN TIRE CORPORATION, LIMITED 8 100 3 888 368 6 818 550 TORONTO STOCK EXCHANGE THE COCA-COLA COMPANY 518 900 108 977 039 160 154 347 STARBUCKS CORPORATION 143 700 22 051 767 60 614 961 NASDAQ/NGS (GLOBAL SELECT MARKET) BORGWARNER INC. 23 400 5 620 097 10 464 216 SHAW COMMUNICATIONS INC. 37 441 4 368 923 6 417 737 TORONTO STOCK EXCHANGE CARLSBERG A/S 14 357 7 481 293 10 248 887 OMX NORDIC EXCHANGE COPENHAGEN A/S DKK BRITISH SKY BROADCASTING GROUP PLC 102 534 7 274 729 13 156 164 LONDON STOCK EXCHANGE CARNIVAL PLC 17 442 2 920 959 7 011 786 LONDON STOCK EXCHANGE COMPASS GROUP PLC 167 484 10 569 907 21 821 487 LONDON STOCK EXCHANGE DIAGEO PLC 312 088 45 687 833 71 090 816 LONDON STOCK EXCHANGE ITV PLC 383 596 3 939 497 12 497 052 LONDON STOCK EXCHANGE KINGFISHER PLC 229 048 5 448 854 9 842 693 LONDON STOCK EXCHANGE PANASONIC CORPORATION 211 500 15 460 223 22 865 821 TOKYO STOCK EXCHANGE NISSAN MOTOR CO., LTD. 238 200 13 629 504 19 526 819 TOKYO STOCK EXCHANGE TOYOTA MOTOR CORPORATION 261 900 103 865 371 138 129 925 TOKYO STOCK EXCHANGE SINGAPORE PRESS HOLDINGS LIMITED 165 300 3 057 503 3 940 610 SINGAPORE EXCHANGE SGD ACCOR S.A. 20 322 6 110 649 8 064 518 NYSE ONEXT - ONEXT PARIS ADIDAS AG 20 041 9 160 160 12 060 391 XETRA FORD MOTOR COMPANY 359 000 29 114 004 42 394 732 THE GAP INC 23 100 3 233 937 6 936 987 GENERAL MILLS, INC. 78 800 18 828 076 34 544 115 GENUINE PARTS COMPANY 15 700 6 019 675 11 058 723 EMPIRE COMPANY LIMITED 6 700 2 734 701 3 714 283 TORONTO STOCK EXCHANGE FLIGHT CENTRE LIMITED 4 248 702 811 876 200 ASX - ALL MARKETS Sum forbruksvarer 3 369 129 838 5 789 253 514 SUEZ ENVIRONNEMENT COMPANY S.A. 30 197 2 473 762 4 416 635 NYSE ONEXT - ONEXT PARIS FORTIS INC. 27 580 5 554 216 6 097 046 TORONTO STOCK EXCHANGE EVERSOURCE ENERGY 33 600 8 375 993 12 004 043 RWE AKTIENGESELLSCHAFT 495 118 634 83 681 XETRA ENEL - SPA 677 161 19 654 541 24 123 877 ELECTRONIC SHARE MARKET SNAM S.P.A. 207 401 6 115 130 7 759 553 ELECTRONIC SHARE MARKET

PG&E CORPORATION 50 200 13 687 546 19 391 971 PPL CORPORATION 68 300 11 817 168 15 835 712 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 52 300 11 155 652 16 162 551 SCANA CORPORATION 12 500 3 193 225 4 981 111 SEMPRA ENERGY 23 800 10 129 160 18 526 169 THE SOUTHERN COMPANY 92 900 22 621 057 30 624 322 AGL ENERGY LIMITED 64 906 5 087 876 6 103 126 ASX - ALL MARKETS CMS ENERGY CORPORATION 26 000 4 014 926 6 513 031 ENEL GREEN POWER SPA 153 196 1 977 604 2 354 132 ELECTRONIC SHARE MARKET CENTERPOINT ENERGY INC 39 000 4 058 818 5 839 022 CHEUNG KONG INFRASTRUCTURE HOLDINGS LIMITED 59 000 1 585 822 3 604 464 HONG KONG EXCHANGES AND CLEARING LTD APA GROUP 121 699 4 508 296 6 063 891 ASX - ALL MARKETS VEOLIA ENVIRONNEMENT-VE S.A. 39 804 7 714 937 6 381 781 NYSE ONEXT - ONEXT PARIS EON AG 205 705 24 050 980 21 548 360 XETRA ATCO LTD. 6 600 1 813 123 1 642 467 TORONTO STOCK EXCHANGE NATIONAL GRID PLC 364 579 24 343 121 36 864 016 LONDON STOCK EXCHANGE THE KANSAI ELECTRIC POWER COMPANY, INCORPORATED 70 800 7 712 846 6 170 386 TOKYO STOCK EXCHANGE CALPINE CORPORATION 30 600 3 283 609 4 331 012 TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER 147 AZIONI 130 3 358 281 5 112 536 ELECTRONIC SHARE MARKET TALEN ENERGY CORPORATION 8 531 917 649 1 151 739 UNITED UTILITIES GROUP PLC 65 556 4 221 839 7 235 357 LONDON STOCK EXCHANGE CENTRICA PLC 526 035 14 925 704 17 170 070 LONDON STOCK EXCHANGE SHIKOKU ELECTRIC POWER COMPANY INCORPORATED 15 100 2 365 934 1 779 586 TOKYO STOCK EXCHANGE TOHO GAS CO LTD 39 000 1 631 299 1 817 951 TOKYO STOCK EXCHANGE THE HONG KONG AND CHINA GAS COMPANY LIMITED 706 801 7 935 538 11 662 989 HONG KONG EXCHANGES AND CLEARING LTD ELECTRICITE DE FRANCE S.A. 22 908 2 823 700 4 016 231 NYSE ONEXT - ONEXT PARIS RWE AKTIENGESELLSCHAFT 62 957 9 452 761 8 079 539 XETRA CANADIAN UTILITIES LIMITED 12 772 1 703 341 2 895 109 TORONTO STOCK EXCHANGE SSE PLC 103 743 14 262 646 19 716 629 LONDON STOCK EXCHANGE SEVERN TRENT PLC 23 207 3 193 232 5 975 493 LONDON STOCK EXCHANGE GDF SUEZ S.A. 148 659 24 061 255 21 684 329 NYSE ONEXT - ONEXT PARIS EDISON INTERNATIONAL 33 400 9 602 894 14 605 007 ENTERGY CORPORATION 18 800 9 098 972 10 427 585 EXELON CORPORATION 89 274 23 355 181 22 068 252 ENAGAS, S.A. 19 267 3 030 276 4 120 182 MERO CONTINUO ESPANOL - CONTINUOUS MARKET CONSOLIDATED EDISON, INC. 30 100 9 482 267 13 706 664 DOMINION RESOURCES, INC. 60 200 18 810 560 31 671 203 DTE ENERGY COMPANY 18 900 7 263 352 11 098 651 AUSNET DISTRIBUTION GROUP PTY LTD 145 536 974 578 1 227 670 ASX - ALL MARKETS PINNACLE WEST CAPITAL CORPORATION 10 800 3 062 481 4 833 886 PEPCO HOLDINGS, INC. 24 800 3 165 801 5 256 371 EDP - ENERGIAS DE PORTUGAL, S.A. 220 126 4 668 196 6 570 371 NYSE ONEXT - ONEXT LISBON ENDESA S.A. 29 400 4 373 256 4 423 771 MERO CONTINUO ESPANOL - CONTINUOUS MARKET GAS NATURAL SDG, S.A. 33 434 3 326 262 5 961 297 MERO CONTINUO ESPANOL - CONTINUOUS MARKET IBERDROLA, S.A. 528 790 21 631 569 28 006 925 MERO CONTINUO ESPANOL - CONTINUOUS MARKET DUKE ENERGY CORPORATION 69 540 21 999 450 38 636 622 NRG ENERGY INC 33 800 5 557 760 6 084 284 MIGHTY RIVER POWER LIMITED 68 690 1 133 284 1 019 703 NEW ZEALAND EXCHANGE LTD NZD MERIDIAN ENERGY LIMITED 123 191 1 502 554 1 415 823 NEW ZEALAND EXCHANGE LTD NZD CONTACT ENERGY LIMITED 33 445 882 470 891 549 NEW ZEALAND EXCHANGE LTD NZD WISCONSIN ENERGY CORPORATION 29 722 5 465 199 10 515 546 ALLIANT ENERGY CORPORATION 10 300 2 862 203 4 677 355 XCEL ENERGY INC. 52 100 8 257 165 13 190 477 MDU RESOURCES GROUP INC 16 700 2 535 963 2 565 993 RED ELECTRICA CORPORACION, S.A. 10 456 3 310 617 6 588 326 MERO CONTINUO ESPANOL - CONTINUOUS MARKET THE CHUGOKU ELECTRIC POWER COMPANY INCORPORATED 29 100 2 983 236 3 341 597 TOKYO STOCK EXCHANGE KYUSHU ELECTRIC POWER COMPANY, INCORPORATED 45 300 4 269 960 4 135 863 TOKYO STOCK EXCHANGE TOHOKU ELECTRIC POWER COMPANY INCORPORATED 42 500 3 120 378 4 530 572 TOKYO STOCK EXCHANGE CHUBU ELECTRIC POWER COMPANY INCORPORATED 64 700 7 532 566 7 589 754 TOKYO STOCK EXCHANGE AMERICAN WATER WORKS COMPANY, INC. 18 500 4 708 183 7 078 036

TOKYO GAS COLTD 227 100 6 107 544 9 490 958 TOKYO STOCK EXCHANGE OSAKA GAS COLTD 175 800 4 035 527 5 462 799 TOKYO STOCK EXCHANGE FORTUM OYJ 48 010 7 614 614 6 708 439 NASDAQ OMX HELSINKI LTD. NEXTERA ENERGY, INC. 44 900 19 171 366 34 629 171 OGE ENERGY CORP. 19 400 3 293 889 4 360 625 Sum forsyninger 534 090 795 712 611 242 CERNER CORPORATION 32 200 7 959 491 17 495 212 NASDAQ/NGS (GLOBAL SELECT MARKET) MYLAN INC. 41 100 9 466 793 21 942 819 NASDAQ/NGS (GLOBAL SELECT MARKET) ILLUMINA INC 14 500 9 053 688 24 910 236 NASDAQ/NGS (GLOBAL SELECT MARKET) PFIZER INC. 587 070 83 194 002 154 867 466 QUEST DIAGNOSTICS INCORPORATED 13 600 4 431 452 7 759 495 ST. JUDE MEDICAL, INC. 28 700 7 920 909 16 499 005 JOHNSON & JOHNSON 266 359 120 142 953 204 235 171 LABORATORY CORPORATION OF AMERICA HOLDINGS9 700 5 551 847 9 250 874 ANTHEM, INC. 25 600 11 104 238 33 059 109 MIRACA HOLDINGS INC 5 900 1 456 862 2 321 577 TOKYO STOCK EXCHANGE ALFRESA HOLDINGS CORPORATION 17 200 1 418 008 2 107 807 TOKYO STOCK EXCHANGE SUZUKEN COLTD 8 030 1 503 224 2 023 863 TOKYO STOCK EXCHANGE WILLIAM DEMANT HOLDING A/S 1 855 979 234 1 112 772 OMX NORDIC EXCHANGE COPENHAGEN A/S DKK ZOETIS INC. 45 600 10 151 621 17 299 311 ALKERMES PUBLIC LIMITED COMPANY 13 700 7 724 287 6 934 871 NASDAQ/NGS (GLOBAL SELECT MARKET) ISIS PHARMACEUTICALS, INC. 11 000 5 440 803 4 980 521 NASDAQ/NGS (GLOBAL SELECT MARKET) SXC HEALTH SOLUTIONS CORP. 19 500 5 314 938 9 379 841 TORONTO STOCK EXCHANGE REGENERON PHARMACEUTICALS, INC. 7 200 9 154 076 28 896 824 NASDAQ/NGS (GLOBAL SELECT MARKET) ELEKTA AB (PUBL) 35 195 2 456 532 1 735 297 NASDAQ OMX NORDIC RAMSAY HEALTH CARE LIMITED 14 526 2 743 817 5 399 411 ASX - ALL MARKETS MEDTRONIC, INC. 135 688 30 922 292 79 103 628 MERCK & CO., INC. 271 898 68 431 532 121 782 237 ESSILOR INTERNATIONAL (COMPAGNIE GENERALE D'OPTIQUE) 19 647 S.A. 10 308 313 18 428 139 NYSE ONEXT - ONEXT PARIS SANOFI S.A. 113 748 75 296 381 87 985 425 NYSE ONEXT - ONEXT PARIS BAYER AKTIENGESELLSCHAFT 79 216 89 131 997 87 182 856 XETRA FRESENIUS MEDICAL CARE AG & CO KGAA 22 459 14 813 090 14 576 669 XETRA VALEANT PHARMACEUTICALS INTERNATIONAL INC 30 600 15 037 611 53 428 936 TORONTO STOCK EXCHANGE SYSMEX CORPORATION 13 400 2 139 407 6 289 371 TOKYO STOCK EXCHANGE ABBVIE INC. 164 779 34 773 576 87 105 034 BECTON, DICKINSON AND COMPANY 21 069 10 758 802 23 479 955 TAKEDA PHARMACEUTICAL COMPANY LIMITED 75 700 21 196 832 28 769 771 TOKYO STOCK EXCHANGE EDWARDS LIFESCIENCES CORPORATION 10 300 4 299 133 11 541 851 TAISHO PHARMACEUTICAL HOLDINGS CO., LTD. 3 900 1 950 192 2 073 718 TOKYO STOCK EXCHANGE AMERISOURCEBERGEN CORPORATION 20 000 4 753 764 16 732 599 AMGEN INC. 72 700 38 366 532 87 808 412 NASDAQ/NGS (GLOBAL SELECT MARKET) C. R. BARD, INC. 7 100 4 085 323 9 535 174 BAXTER INTERNATIONAL INC. 55 000 20 062 227 30 259 585 SMITH & NEPHEW PLC 96 472 7 799 011 12 820 005 LONDON STOCK EXCHANGE ABBOTT LABORATORIES 144 500 28 273 989 55 796 782 AETNA INC. 33 728 9 399 654 33 822 153 AGILENT TECHNOLOGIES, INC. 34 200 6 146 826 10 380 663 CSL LIMITED 45 396 11 632 043 23 736 691 ASX - ALL MARKETS BIOMARIN PHARMACEUTICAL INC. 15 500 6 710 481 16 679 808 NASDAQ/NGS (GLOBAL SELECT MARKET) METTLER-TOLEDO INTERNATIONAL INC. 2 675 3 911 442 7 186 218 DAINIPPON SUMITOMO PHARMA COLTD 14 100 945 345 1 222 955 TOKYO STOCK EXCHANGE COCHLEAR LIMITED 5 509 2 000 292 2 670 013 ASX - ALL MARKETS GRIFOLS, S.A. 14 974 4 161 620 4 742 499 MERO CONTINUO ESPANOL - CONTINUOUS MARKET COLOPLAST A/S 10 631 2 128 010 5 485 349 OMX NORDIC EXCHANGE COPENHAGEN A/S DKK MITSUBISHI TANABE PHARMA CORPORATION 23 100 2 373 025 2 725 383 TOKYO STOCK EXCHANGE HISAMITSU PHARMACEUTICAL COINC 6 000 1 631 669 1 834 346 TOKYO STOCK EXCHANGE PERRIGO COMPANY PUBLIC LIMITED COMPANY 14 157 7 918 621 20 586 402 NOVARTIS INC. 220 349 88 510 186 170 938 793 SIX SWISS EXCHANGE AG ROCHE HOLDING LTD 67 301 112 919 466 148 442 076 SIX SWISS EXCHANGE AG

ASTRAZENECA PLC 121 014 37 944 898 60 177 794 LONDON STOCK EXCHANGE MEDIPAL HOLDINGS CORPORATION 12 800 1 429 703 1 643 492 TOKYO STOCK EXCHANGE SONOVA HOLDING AG 5 009 3 009 773 5 330 063 SIX SWISS EXCHANGE AG DAIICHI SANKYO COMPANY LIMITED 64 800 7 630 633 9 432 591 TOKYO STOCK EXCHANGE ELI LILLY AND COMPANY 95 800 27 174 530 62 926 956 SONIC HEALTHCARE LIMITED 35 264 2 548 585 4 556 939 ASX - ALL MARKETS ALEXION PHARMACEUTICALS, INC. 20 200 11 625 798 28 728 601 NASDAQ/NGS (GLOBAL SELECT MARKET) U C B SA 11 883 3 678 368 6 707 273 NYSE ONEXT - ONEXT BRUSSELS NOVO NORDISK A/S 182 132 40 854 869 78 031 442 OMX NORDIC EXCHANGE COPENHAGEN A/S DKK ACTELION LTD 9 682 3 005 749 11 150 270 SIX SWISS EXCHANGE AG BIOGEN IDEC INC 22 500 22 958 235 71 504 954 NASDAQ/NGS (GLOBAL SELECT MARKET) BOSTON SCIENTIFIC CORPORATION 132 334 8 070 657 18 428 138 BRISTOL-MYERS SQUIBB COMPANY 159 176 36 068 507 83 329 185 CARDINAL HEALTH, INC. 33 200 9 601 324 21 849 464 CIGNA CORPORATION 26 200 8 174 830 33 392 817 SANTEN PHARMACEUTICAL CO LTD 37 000 1 700 984 4 122 682 TOKYO STOCK EXCHANGE ASTELLAS PHARMA INC 205 700 12 044 088 23 085 204 TOKYO STOCK EXCHANGE ALLERGAN PLC 36 068 21 071 837 86 111 324 EXPRESS SCRIPTS HOLDING COMPANY 69 592 18 236 490 48 695 989 NASDAQ/NGS (GLOBAL SELECT MARKET) PATTERSON COMPANIES INC 7 400 1 524 990 2 832 379 NASDAQ/NGS (GLOBAL SELECT MARKET) GETINGE AB 18 160 3 096 508 3 435 170 NASDAQ OMX NORDIC CELGENE CORPORATION 76 700 22 739 813 69 838 810 NASDAQ/NGS (GLOBAL SELECT MARKET) DAVITA INC 17 600 4 334 674 11 004 052 DENTSPLY INTERNATIONAL INC 13 700 2 946 846 5 556 304 NASDAQ/NGS (GLOBAL SELECT MARKET) OMNICARE INC 9 100 1 707 247 6 747 758 RESMED INC. 13 700 3 764 499 6 075 826 M3, INC. 18 200 1 374 434 2 880 972 TOKYO STOCK EXCHANGE FRESENIUS SE & CO KGAA 37 277 17 507 780 18 805 624 XETRA MCKESSON CORPORATION 23 100 14 127 968 40 856 801 SHIRE PLC 56 542 12 677 028 35 644 949 LONDON STOCK EXCHANGE ORION OYJ 9 489 1 337 053 2 610 206 NASDAQ OMX HELSINKI LTD. MALLINCKRODT PUBLIC LIMITED COMPANY 11 300 6 036 652 10 465 632 RYMAN HEALTHCARE LIMITED 30 739 1 210 737 1 295 362 NEW ZEALAND EXCHANGE LTD NZD MEDIVATION, INC. 7 400 6 005 638 6 648 667 NASDAQ/NGS (GLOBAL SELECT MARKET) JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY5 800 7 193 922 8 034 338 NASDAQ/NGS (GLOBAL SELECT MARKET) HEALTHSCOPE LIMITED 108 876 1 699 110 1 790 763 ASX - ALL MARKETS INCYTE CORPORATION 15 500 8 465 419 12 708 019 NASDAQ/NGS (GLOBAL SELECT MARKET) THE COOPER COMPANIES, INC. 4 700 5 559 954 6 580 841 UNIVERSAL HEALTH SERVICES, INC. 8 507 4 591 251 9 510 586 QUINTILES TRANSNATIONAL HOLDINGS INC. 6 000 2 176 074 3 427 555 ENDO INTERNATIONAL PUBLIC LIMITED COMPANY 16 400 7 559 158 10 277 001 NASDAQ/NGS (GLOBAL SELECT MARKET) HOSPIRA INC 17 300 5 294 935 12 074 119 OTSUKA HOLDINGS CO LTD 36 800 6 168 571 9 235 950 TOKYO STOCK EXCHANGE MERCK KOMMANDITGESELLSCHAFT AUF AKTIEN 12 173 3 619 258 9 537 607 XETRA VERTEX PHARMACEUTICALS INCORPORATED 24 200 9 605 305 23 509 789 NASDAQ/NGS (GLOBAL SELECT MARKET) THERMO FISHER SCIENTIFIC INC. 38 000 17 779 341 38 793 698 UNITEDHEALTH GROUP INCORPORATED 91 400 30 638 613 87 728 919 VARIAN MEDICAL SYSTEMS INC 10 200 4 364 284 6 767 356 WATERS CORPORATION 7 800 3 241 695 7 878 231 ZIMMER HOLDINGS, INC. 17 900 8 285 577 15 382 670 ONO PHARMACEUTICAL CO LTD 7 800 2 807 743 6 705 105 TOKYO STOCK EXCHANGE HUMANA INC. 14 300 7 540 284 21 520 004 HCA HOLDINGS INC 30 900 7 777 267 22 054 554 QIAGEN NV 22 121 2 490 583 4 272 866 XETRA HOLOGIC INC 20 200 2 683 955 6 048 628 NASDAQ/NGS (GLOBAL SELECT MARKET) INTUITIVE SURGICAL INC 3 900 9 929 262 14 866 035 NASDAQ/NGS (GLOBAL SELECT MARKET) HENRY SCHEIN INC 7 900 3 434 805 8 833 220 NASDAQ/NGS (GLOBAL SELECT MARKET) KYOWA HAKKO KIRIN CO LTD 24 000 1 616 524 2 470 485 TOKYO STOCK EXCHANGE HOYA CORPORATION 42 900 6 732 761 13 534 833 TOKYO STOCK EXCHANGE EISAI CO LTD 25 400 6 595 540 13 417 565 TOKYO STOCK EXCHANGE

TERUMO CORPORATION 28 500 3 519 596 5 381 810 TOKYO STOCK EXCHANGE OLYMPUS CORPORATION 23 700 4 593 966 6 445 673 TOKYO STOCK EXCHANGE CHUGAI PHARMACEUTICAL CO LTD 21 500 2 200 661 5 840 429 TOKYO STOCK EXCHANGE SHIONOGI & CO LTD 28 000 3 095 435 8 542 280 TOKYO STOCK EXCHANGE STRYKER CORPORATION 32 700 13 044 133 24 587 031 TEVA PHARMACEUTICAL INDUSTRIES LTD 82 468 26 321 581 38 388 281 TEL AVIV STOCK EXCHANGE ILS LONZA GROUP AG 4 868 1 671 224 5 118 553 SIX SWISS EXCHANGE AG GLAXOSMITHKLINE PLC 466 017 62 217 108 76 257 064 LONDON STOCK EXCHANGE GILEAD SCIENCES, INC. 142 700 39 241 948 131 444 809 NASDAQ/NGS (GLOBAL SELECT MARKET) Sum helse 1 760 936 027 3 420 235 335 CHICAGO BRIDGE & IRON COMPANY N.V. 10 570 4 472 655 4 161 300 QUANTA SERVICES INC 23 100 3 801 446 5 237 725 ROPER INDUSTRIES, INC. 12 300 8 587 933 16 688 997 BRAMBLES LIMITED 161 920 6 502 318 10 378 713 ASX - ALL MARKETS BUREAU VERITAS - REGISTRE INTERNATIONAL DE CLASSIFICATION 25 767 DE NAVIRES 2 385 ET 468 D'AERONEFS 4 SA666 547 NYSE ONEXT - ONEXT PARIS LEGRAND S.A. 32 192 7 436 424 14 211 344 NYSE ONEXT - ONEXT PARIS RYANAIR HOLDINGS PUBLIC LIMITED COMPANY 15 926 689 569 1 650 158 IRISH STOCK EXCHANGE - ALL MARKET MAN SE 3 737 2 840 604 3 026 562 XETRA SIEMENS AKTIENGESELLSCHAFT 90 525 76 456 292 71 696 533 XETRA ATLANTIA S.P.A. 38 560 5 191 979 7 490 456 ELECTRONIC SHARE MARKET NORFOLK SOUTHERN CORPORATION 31 700 13 656 500 21 787 562 PACCAR INC 40 425 12 122 532 20 294 368 NASDAQ/NGS (GLOBAL SELECT MARKET) PARKER-HANNIFIN CORPORATION 18 150 9 737 440 16 611 357 REPUBLIC SERVICES, INC. 26 860 4 411 433 8 277 446 ROBERT HALF INTERNATIONAL INC 13 500 2 401 157 5 894 724 ROCKWELL COLLINS, INC. 14 800 5 654 098 10 753 142 ROCKWELL AUTOMATION, INC. 16 700 8 117 806 16 376 107 FINNING INTERNATIONAL INC 19 300 1 650 476 2 856 972 TORONTO STOCK EXCHANGE QANTAS AIRWAYS LIMITED 52 431 600 282 1 001 872 ASX - ALL MARKETS XYLEM INC 20 200 2 875 362 5 891 294 KEISEI ELECTRIC RAILWAY COLTD 29 000 1 449 328 2 714 807 TOKYO STOCK EXCHANGE HINO MOTORS LTD 30 700 1 808 534 2 988 435 TOKYO STOCK EXCHANGE HUTCHISON PORT HOLDINGS TRUST 533 000 2 398 200 2 641 828 SINGAPORE EXCHANGE PARK24 CO., LTD. 7 700 748 560 1 038 171 TOKYO STOCK EXCHANGE B/E AEROSPACE, INC. 12 995 5 082 821 5 612 875 NASDAQ/NGS (GLOBAL SELECT MARKET) AENA S.A. 5 500 3 368 755 4 519 487 MERO CONTINUO ESPANOL - CONTINUOUS MARKET ANDRITZ AG 8 432 2 732 254 3 669 875 WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) KURITA WATER INDUSTRIES LTD 12 000 1 783 253 2 201 987 TOKYO STOCK EXCHANGE EXPERIAN PLC 99 651 8 196 574 14 290 510 LONDON STOCK EXCHANGE SULZER AG 2 832 2 509 221 2 292 328 SWISS EXCHANGE DSV A/S 16 276 2 134 903 4 146 424 OMX NORDIC EXCHANGE COPENHAGEN A/S DKK ALFA LAVAL AB 34 633 5 171 768 4 791 096 NASDAQ OMX NORDIC CATHAY PACIFIC AIRWAYS LIMITED 113 000 991 095 2 185 715 HONG KONG EXCHANGES AND CLEARING LTD COMPAGNIE DE SAINT-GOBAIN S.A. 54 755 15 535 793 19 328 888 NYSE ONEXT - ONEXT PARIS SCHNEIDER ELECTRIC SE 63 311 25 033 886 34 370 173 NYSE ONEXT - ONEXT PARIS THALES S.A. 10 109 2 499 744 4 799 415 NYSE ONEXT - ONEXT PARIS VINCI SA 53 945 15 422 775 24 533 111 NYSE ONEXT - ONEXT PARIS DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT 20 853 1 605 957 2 114 052 XETRA DEUTSCHE POST AG 92 818 12 976 019 21 321 504 XETRA AGGREKO PLC 25 451 4 272 628 4 531 566 LONDON STOCK EXCHANGE NABTESCO CORPORATION 13 900 2 093 100 2 743 675 TOKYO STOCK EXCHANGE CAE INC. 35 864 2 644 313 3 360 743 TORONTO STOCK EXCHANGE SENSATA TECHNOLOGIES HOLDING N.V. 19 500 4 872 321 8 091 173 TRANSDIGM GROUP INCORPORATED 5 800 4 895 549 10 252 029 IHS INC 6 500 4 166 095 6 577 977 NWS HOLDINGS LIMITED 163 503 1 583 851 1 861 705 HONG KONG EXCHANGES AND CLEARING LTD FUJI ELECTRIC CO LTD 68 000 1 138 928 2 304 088 TOKYO STOCK EXCHANGE JAPAN AIRLINES CO., LTD. 11 200 1 619 087 3 074 861 TOKYO STOCK EXCHANGE STANLEY BLACK & DECKER, INC. 17 942 8 006 990 14 855 540

GROUPE OTUNNEL SA 44 583 2 786 537 5 076 681 NYSE ONEXT - ONEXT PARIS IHI CORPORATION 156 000 3 296 436 5 717 143 TOKYO STOCK EXCHANGE PRYSMIAN SPA 22 077 2 275 365 3 750 553 ELECTRONIC SHARE MARKET KONINKLIJKE BOSKALIS WESTMINSTER NV 9 767 2 316 299 3 758 609 NYSE ONEXT - ONEXT AMSTERDAM BABCOCK INTERNATIONAL GROUP PLC 24 096 2 190 245 3 219 966 LONDON STOCK EXCHANGE TNT EXPRESS N.V. 38 756 3 015 290 2 585 044 NYSE ONEXT - ONEXT AMSTERDAM MITSUBISHI LOGISTICS CORPORATION 10 000 740 467 1 033 869 TOKYO STOCK EXCHANGE MABUCHI MOTOR COLTD 5 400 1 027 024 2 687 288 TOKYO STOCK EXCHANGE A.P. MOELLER - MAERSK A/S 691 10 102 992 9 841 185 OMX NORDIC EXCHANGE COPENHAGEN A/S DKK ASAHI GLASS COMPANY LIMITED 112 100 5 353 839 5 297 519 TOKYO STOCK EXCHANGE TOPPAN PRINTING CO LTD 56 000 2 933 482 3 686 953 TOKYO STOCK EXCHANGE SUMITOMO CORPORATION 128 500 9 929 616 11 765 020 TOKYO STOCK EXCHANGE MITSUBISHI CORPORATION 157 600 20 992 275 27 277 894 TOKYO STOCK EXCHANGE MITSUI & CO LTD 194 900 17 914 571 20 833 060 TOKYO STOCK EXCHANGE KOMATSU LTD 106 600 14 912 905 16 839 994 TOKYO STOCK EXCHANGE MITSUI OSK LINES LTD 97 000 3 310 405 2 444 766 TOKYO STOCK EXCHANGE OBAYASHI CORPORATION 73 000 2 452 495 4 191 350 TOKYO STOCK EXCHANGE ODAKYU ELECTRIC RAILWAY CO LTD 59 000 2 850 896 4 335 886 TOKYO STOCK EXCHANGE NIPPON YUSEN KABUSHIKI KAISHA 147 000 3 355 128 3 222 933 TOKYO STOCK EXCHANGE TOKYU CORPORATION 112 000 3 310 280 5 904 885 TOKYO STOCK EXCHANGE CHIYODA CORPORATION 19 000 1 433 411 1 324 227 TOKYO STOCK EXCHANGE KAWASAKI HEAVY INDUSTRIES LTD 165 000 3 368 729 6 057 586 TOKYO STOCK EXCHANGE FERROVIAL SA 48 498 3 789 533 8 268 846 MERO CONTINUO ESPANOL - CONTINUOUS MARKET SMITHS GROUP PLC 43 239 5 218 448 6 040 213 LONDON STOCK EXCHANGE WOLSELEY PLC 29 690 7 685 027 14 925 870 LONDON STOCK EXCHANGE CENTRAL JAPAN RAILWAY COMPANY 13 800 8 748 482 19 613 232 TOKYO STOCK EXCHANGE TOTO LTD 33 000 2 044 338 4 680 573 TOKYO STOCK EXCHANGE KEIO CORPORATION 58 000 2 331 169 3 266 718 TOKYO STOCK EXCHANGE SEMBCORP MARINE LTD 93 000 2 226 507 1 543 234 SINGAPORE EXCHANGE SGD THE ADT CORPORATION 17 437 2 742 894 4 605 321 SEEK LIMITED 35 877 2 404 317 3 050 272 ASX - ALL MARKETS METSO OYJ 12 639 2 489 078 2 729 951 NASDAQ OMX HELSINKI LTD. J B HUNT TRANSPORT SERVICES INC 9 100 3 058 398 5 877 172 NASDAQ/NGS (GLOBAL SELECT MARKET) CK HUTCHISON HOLDINGS LIMITED 308 399 24 283 873 35 647 482 HONG KONG EXCHANGES AND CLEARING LTD CH ROBINSON WORLDWIDE INC 13 500 4 857 527 6 626 520 NASDAQ/NGS (GLOBAL SELECT MARKET) GEA GROUP AKTIENGESELLSCHAFT 22 256 4 593 310 7 805 795 XETRA SCHINDLER HOLDING AG 5 666 3 317 206 7 293 202 SIX SWISS EXCHANGE AG SOCIETE B I C SA 2 651 984 731 3 323 129 NYSE ONEXT - ONEXT PARIS BRENNTAG AG 17 856 4 476 384 8 050 117 XETRA INTERTEK GROUP PLC 14 762 3 395 197 4 475 009 LONDON STOCK EXCHANGE AMETEK INC 31 050 7 583 128 13 381 980 STERICYCLE INC 8 100 2 694 949 8 533 649 NASDAQ/NGS (GLOBAL SELECT MARKET) HERTZ GLOBAL HOLDINGS INC 42 500 4 856 656 6 058 762 ROLLS-ROYCE HOLDINGS PLC 212 154 14 807 635 22 837 740 LONDON STOCK EXCHANGE JTEKT CORPORATION 22 600 2 209 240 3 368 228 TOKYO STOCK EXCHANGE THK COLTD 12 600 1 902 291 2 143 581 TOKYO STOCK EXCHANGE MTR CORPORATION LIMITED 136 006 2 980 213 4 982 616 HONG KONG EXCHANGES AND CLEARING LTD KUEHNE + NAGEL INTERNATIONAL LTD 5 076 3 755 268 5 303 073 SIX SWISS EXCHANGE AG VALLOUREC S.A. 14 059 6 486 833 2 257 779 NYSE ONEXT - ONEXT PARIS RANDSTAD HOLDING NV 13 735 4 818 518 7 032 623 NYSE ONEXT - ONEXT AMSTERDAM EATON CORPORATION 53 417 14 487 547 28 363 229 EMERSON ELECTRIC CO. 78 200 24 693 697 34 102 670 EXPEDITORS INTERNATIONAL OF WASHINGTON INC19 700 4 860 385 7 145 802 NASDAQ/NGS (GLOBAL SELECT MARKET) FEDEX CORPORATION 25 800 15 104 134 34 588 048 AUCKLAND INTERNATIONAL AIRPORT LIMITED 89 865 1 449 049 2 359 684 NEW ZEALAND EXCHANGE LTD NZD COMFORTDELGRO CORPORATION LIMITED 202 500 1 948 183 3 703 393 SINGAPORE EXCHANGE SGD EASYJET PLC 14 419 1 409 356 2 758 210 LONDON STOCK EXCHANGE PALL CORPORATION 12 900 5 142 011 12 630 524 TRANSURBAN GROUP 181 721 7 087 841 10 219 395 ASX - ALL MARKETS AMADA CO LTD 37 900 1 924 423 3 153 211 TOKYO STOCK EXCHANGE

JGC CORPORATION 23 000 2 966 394 3 418 970 TOKYO STOCK EXCHANGE INTERNATIONAL CONSOLIDATED AIRLINES GROUP S 77 A553 2 163 493 4 742 491 MERO CONTINUO ESPANOL - CONTINUOUS MARKET 3M COMPANY 73 700 44 838 860 89 468 502 CANADIAN NATIONAL RAILWAY COMPANY 77 500 18 518 783 35 193 427 TORONTO STOCK EXCHANGE CANADIAN PACIFIC RAILWAY LIMITED 15 000 8 861 993 18 907 333 TORONTO STOCK EXCHANGE BOUYGUES S.A. 18 484 5 610 961 5 433 701 NYSE ONEXT - ONEXT PARIS W. W. GRAINGER, INC. 7 600 8 189 872 14 150 013 ILLINOIS TOOL WORKS INC. 39 000 14 802 623 28 164 155 GEBERIT AG 4 636 5 312 571 12 165 065 SIX SWISS EXCHANGE AG A.P. MOELLER - MAERSK A/S 367 2 848 260 5 067 230 OMX NORDIC EXCHANGE COPENHAGEN A/S DKK CATERPILLAR INC. 65 700 32 237 946 43 843 013 CINTAS CORPORATION 9 100 2 804 924 6 056 158 NASDAQ/NGS (GLOBAL SELECT MARKET) CSX CORPORATION 99 100 12 401 303 25 456 201 DANAHER CORPORATION 72 500 26 913 678 48 820 001 DEERE & COMPANY 36 800 16 598 062 28 098 304 DOVER CORPORATION 19 300 5 676 827 10 656 324 ZODIAC AEROSPACE S.A. 24 019 4 128 702 6 148 076 NYSE ONEXT - ONEXT PARIS KANSAS CITY SOUTHERN 10 300 4 759 755 7 390 415 MEGGITT PLC 90 935 3 369 683 5 247 739 LONDON STOCK EXCHANGE KEIKYU CORPORATION 42 000 2 176 114 2 495 174 TOKYO STOCK EXCHANGE OSRAM LICHT AG 9 579 1 113 484 3 606 911 XETRA FIAT INDUSTRIAL S.P.A. 104 326 6 109 838 7 480 788 ELECTRONIC SHARE MARKET AURIZON HOLDINGS LIMITED 200 591 4 146 832 6 222 515 ASX - ALL MARKETS BUNZL PUBLIC LIMITED COMPANY 39 543 3 774 341 8 503 584 LONDON STOCK EXCHANGE BOMBARDIER INC 162 200 3 502 429 2 299 847 TORONTO STOCK EXCHANGE WEIR GROUP PLC(THE) 23 695 4 197 674 4 975 322 LONDON STOCK EXCHANGE COBHAM PLC 122 385 2 782 844 3 982 599 LONDON STOCK EXCHANGE G4S PLC 141 043 3 661 092 4 687 488 LONDON STOCK EXCHANGE IMI PLC 29 758 3 349 727 4 142 275 LONDON STOCK EXCHANGE TRAVIS PERKINS PLC 31 178 5 114 616 8 139 793 LONDON STOCK EXCHANGE ATLAS COPCO AKTIEBOLAG 46 711 4 508 257 9 145 948 NASDAQ OMX NORDIC FASTENAL COMPANY 34 700 7 739 522 11 515 235 NASDAQ/NGS (GLOBAL SELECT MARKET) PENTAIR INC 21 531 3 986 057 11 645 916 KONINKLIJKE PHILIPS ELECTRONICS NV 106 728 17 675 738 21 349 882 NYSE ONEXT - ONEXT AMSTERDAM ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, 19 S.A. 313 3 797 160 4 885 087 MERO CONTINUO ESPANOL - CONTINUOUS MARKET ATLAS COPCO AKTIEBOLAG 80 205 17 254 983 17 643 263 NASDAQ OMX NORDIC SANDVIK AKTIEBOLAG 121 730 11 086 613 10 578 390 NASDAQ OMX NORDIC SECURITAS AB 30 231 1 522 968 3 141 612 NASDAQ OMX NORDIC SKANSKA AB 46 510 8 241 317 7 408 753 NASDAQ OMX NORDIC SKF INC 48 166 9 806 236 8 636 178 NASDAQ OMX NORDIC AKTIEBOLAGET VOLVO 187 630 17 593 339 18 306 577 NASDAQ OMX NORDIC ADECCO S.A. 17 541 5 990 685 11 208 057 SIX SWISS EXCHANGE AG TYCO INTERNATIONAL LTD. 44 975 7 081 630 13 615 794 PRECISION CASTPARTS CORP. 16 200 16 429 372 25 474 131 DELTA AIR LINES, INC. 20 400 2 365 461 6 593 217 MANPOWER INC. 7 800 3 218 315 5 484 938 MASCO CORPORATION 41 200 3 499 850 8 644 840 EDENRED S.A. 21 512 3 797 777 4 179 747 NYSE ONEXT - ONEXT PARIS KAMIGUMI COLTD 24 000 1 313 013 1 774 552 TOKYO STOCK EXCHANGE SEMBCORP INDUSTRIES LTD 106 000 2 748 756 2 409 272 SINGAPORE EXCHANGE SGD MELROSE PLC 113 612 2 715 282 3 479 221 LONDON STOCK EXCHANGE FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE 3 716 1 365 581 1 835 245 XETRA ASHTEAD GROUP PUBLIC LIMITED COMPANY 57 925 6 833 139 7 876 738 LONDON STOCK EXCHANGE ISS A/S 11 712 2 423 010 3 038 763 OMX NORDIC EXCHANGE COPENHAGEN A/S DKK MINEBEA KABUSHIKI KAISHA 37 000 3 246 427 4 807 813 TOKYO STOCK EXCHANGE RECRUIT HOLDINGS CO.,LTD. 13 900 3 198 691 3 337 990 TOKYO STOCK EXCHANGE SNAP-ON INCORPORATED 6 700 6 350 568 8 394 426 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 11 100 6 879 563 8 229 909 KEIHAN ELECTRIC RAILWAY CO.,LTD. 59 000 2 067 909 2 704 712 TOKYO STOCK EXCHANGE BOLLORE S.A. 83 782 3 360 689 3 506 918 NYSE ONEXT - ONEXT PARIS

SEIBU HOLDINGS INC. 13 300 1 774 444 2 425 143 TOKYO STOCK EXCHANGE NAGOYA RAILROAD CO., LTD. 79 000 2 033 940 2 326 334 TOKYO STOCK EXCHANGE TOWERS WATSON & CO. 6 431 4 710 640 6 364 963 NASDAQ/NGS (GLOBAL SELECT MARKET) UNITED RENTALS, INC. 12 400 7 906 398 8 547 944 AMERICAN AIRLINES GROUP INC. 17 600 4 392 923 5 529 720 NASDAQ/NGS (GLOBAL SELECT MARKET) ROYAL MAIL PLC 58 010 3 486 927 3 692 928 LONDON STOCK EXCHANGE THE DUN & BRADSTREET CORPORATION 3 300 1 341 188 3 167 456 SOUTHWEST AIRLINES CO. 15 800 1 056 648 4 113 302 KONE OYJ 38 113 13 218 209 12 161 188 NASDAQ OMX HELSINKI LTD. SNC-LAVALIN GROUP INC. 16 900 3 689 371 4 468 768 TORONTO STOCK EXCHANGE CUMMINS INC. 20 800 11 244 059 21 468 456 UNION PACIFIC CORPORATION 84 400 30 702 347 63 327 301 UNITED PARCEL SERVICE, INC. 67 300 31 400 107 51 312 173 UNITED TECHNOLOGIES CORPORATION 93 200 51 596 140 81 339 533 WASTE MANAGEMENT, INC. 45 600 10 680 810 16 628 433 INGERSOLL-RAND PUBLIC LIMITED COMPANY 33 301 7 750 712 17 663 745 SCHINDLER HOLDING AG 2 585 2 025 269 3 323 026 SWISS EXCHANGE AGCO CORPORATION 9 200 2 845 551 4 109 793 AEROPORTS DE PARIS SA 2 893 1 855 499 2 570 240 NYSE ONEXT - ONEXT PARIS WARTSILA OYJ ABP 16 843 5 446 203 6 204 074 NASDAQ OMX HELSINKI LTD. NIELSEN HOLDINGS NV 37 500 9 096 951 13 208 549 ZARDOYA OTIS SA 18 906 3 188 394 1 619 182 MERO CONTINUO ESPANOL - CONTINUOUS MARKET NGK INSULATORS LTD 29 000 2 458 642 5 882 703 TOKYO STOCK EXCHANGE YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD 190 000 826 569 1 570 871 SINGAPORE EXCHANGE SGD ALL NIPPON AIRWAYS COLTD 103 000 1 764 676 2 199 306 TOKYO STOCK EXCHANGE LEIGHTON HOLDINGS LIMITED 11 581 1 740 143 1 523 149 ASX - ALL MARKETS EAST JAPAN RAILWAY COMPANY 31 991 13 587 138 22 646 167 TOKYO STOCK EXCHANGE WEST JAPAN RAILWAY COMPANY 15 600 4 218 455 7 858 563 TOKYO STOCK EXCHANGE NIDEC CORPORATION 24 800 7 352 448 14 613 819 TOKYO STOCK EXCHANGE SMC CORPORATION 6 200 7 822 102 14 695 538 TOKYO STOCK EXCHANGE FANUC CORPORATION 23 500 21 447 126 37 894 393 TOKYO STOCK EXCHANGE SECOM COLTD 20 000 5 617 763 10 216 531 TOKYO STOCK EXCHANGE DAIKIN INDUSTRIESLTD 26 800 7 863 590 15 178 923 TOKYO STOCK EXCHANGE JS GROUP CORPORATION 29 400 3 604 596 4 593 388 TOKYO STOCK EXCHANGE DAI NIPPON PRINTING CO LTD 56 000 3 334 737 4 552 882 TOKYO STOCK EXCHANGE YAMATO HOLDINGS COLTD 32 900 2 798 439 5 012 244 TOKYO STOCK EXCHANGE EQUIFAX INC. 11 600 2 816 849 8 860 725 SHIMIZU CORPORATION 68 000 1 751 394 4 507 618 TOKYO STOCK EXCHANGE SUMITOMO HEAVY INDUSTRIES LTD 63 000 2 259 583 2 892 133 TOKYO STOCK EXCHANGE TOBU RAILWAY CO LTD 102 000 2 924 067 3 449 574 TOKYO STOCK EXCHANGE TOYOTA TSUSHO CORPORATION 25 100 2 615 050 5 301 377 TOKYO STOCK EXCHANGE VERISK ANALYTICS, INC. 15 500 5 223 589 8 872 809 NASDAQ/NGS (GLOBAL SELECT MARKET) HANKYU HANSHIN HORUDINGUSU KABUSHIKI KAISHA 111 000 3 100 725 5 159 895 TOKYO STOCK EXCHANGE HITACHI CONSTRUCTION MACHINERY CO LTD 13 700 1 666 523 1 888 534 TOKYO STOCK EXCHANGE MAKITA CORPORATION 14 200 3 163 799 6 062 280 TOKYO STOCK EXCHANGE FLOWSERVE CORPORATION 17 400 3 989 227 7 208 864 SGS LTD 517 4 920 336 7 425 125 SIX SWISS EXCHANGE AG VESTAS WIND SYSTEMS A/S 27 071 8 620 660 10 624 720 OMX NORDIC EXCHANGE COPENHAGEN A/S DKK BAE SYSTEMS PLC 360 133 14 589 679 20 105 489 LONDON STOCK EXCHANGE CAPITA PLC 62 321 4 168 450 9 546 358 LONDON STOCK EXCHANGE KUBOTA CORPORATION 128 200 9 570 490 16 003 132 TOKYO STOCK EXCHANGE MITSUBISHI ELECTRIC CORPORATION 220 400 12 852 010 22 418 040 TOKYO STOCK EXCHANGE NIPPON EXPRESS CO LTD 78 000 2 432 056 3 019 052 TOKYO STOCK EXCHANGE ITOCHU CORPORATION 180 400 11 717 992 18 755 391 TOKYO STOCK EXCHANGE KAJIMA CORPORATION 94 000 2 421 696 3 475 164 TOKYO STOCK EXCHANGE TAISEI CORPORATION 114 000 2 717 986 5 152 758 TOKYO STOCK EXCHANGE KINTETSU CORPORATION 180 000 4 016 860 4 826 009 TOKYO STOCK EXCHANGE TOSHIBA CORPORATION 460 000 12 436 417 12 451 437 TOKYO STOCK EXCHANGE MITSUBISHI HEAVY INDUSTRIES LTD 347 000 10 349 462 16 614 619 TOKYO STOCK EXCHANGE MARUBENI CORPORATION 190 800 7 533 564 8 615 502 TOKYO STOCK EXCHANGE

SINGAPORE AIRLINES LIMITED 51 000 2 529 963 3 197 424 SINGAPORE EXCHANGE SGD KEPPEL CORPORATION LIMITED 175 680 6 976 996 8 437 709 SINGAPORE EXCHANGE SGD ABERTIS INFRAESTRUCTURAS, S.A. 38 811 4 204 040 5 004 595 MERO CONTINUO ESPANOL - CONTINUOUS MARKET ASSA ABLOY AB 119 946 15 886 317 17 753 262 NASDAQ OMX NORDIC ABB LTD 251 058 28 754 034 41 382 904 SIX SWISS EXCHANGE AG ASCIANO LIMITED 87 012 2 358 829 3 498 952 ASX - ALL MARKETS NSK LTD 53 000 2 835 951 6 443 873 TOKYO STOCK EXCHANGE FLUOR CORPORATION 17 500 6 384 388 7 298 483 GENERAL ELECTRIC COMPANY 1 149 100 145 012 842 240 207 261 REXEL 33 769 4 374 574 4 280 436 NYSE ONEXT - ONEXT PARIS UNITED CONTINENTAL HOLDINGS, INC. 8 600 1 539 790 3 586 683 SYDNEY AIRPORT HOLDINGS LIMITED 102 081 2 068 700 3 074 053 ASX - ALL MARKETS Sum industri 1 769 108 687 2 726 995 990 KAKAKU.COM,INC. 12 465 1 708 455 1 420 154 TOKYO STOCK EXCHANGE NETSUITE INC. 2 991 1 928 249 2 159 033 NOMURA RESEARCH INSTITUTE LTD 9 900 1 467 125 3 048 950 TOKYO STOCK EXCHANGE RED HAT INC 17 800 4 069 919 10 633 351 VMWARE INC 8 400 4 429 193 5 666 299 SAP AG 90 739 51 244 127 49 793 171 XETRA ASML HOLDING N.V. 33 583 10 598 859 27 289 821 NYSE ONEXT - ONEXT AMSTERDAM MOTOROLA SOLUTIONS, INC. 21 871 6 022 143 9 866 499 NETAPP, INC. 29 500 6 419 890 7 324 800 NASDAQ/NGS (GLOBAL SELECT MARKET) ORACLE CORPORATION 336 500 64 325 293 106 690 774 PAYCHEX INC 32 800 6 869 109 12 097 572 NASDAQ/NGS (GLOBAL SELECT MARKET) QUALCOMM INCORPORATED 158 000 56 047 587 77 853 161 NASDAQ/NGS (GLOBAL SELECT MARKET) INTUIT INC 25 200 9 361 720 19 978 761 NASDAQ/NGS (GLOBAL SELECT MARKET) JUNIPER NETWORKS, INC. 39 600 5 872 044 8 091 031 KLA-TENCOR CORPORATION 15 600 4 316 362 6 898 822 NASDAQ/NGS (GLOBAL SELECT MARKET) LINEAR TECHNOLOGY CORPORATION 23 300 4 970 173 8 107 923 NASDAQ/NGS (GLOBAL SELECT MARKET) HAMAMATSU PHOTONICS KK 14 200 1 523 786 3 295 908 TOKYO STOCK EXCHANGE SHIMADZU CORPORATION 22 000 1 311 635 2 352 310 TOKYO STOCK EXCHANGE NICE SYSTEMS LTD. 4 916 1 167 294 2 460 606 TEL AVIV STOCK EXCHANGE ILS SERVICENOW, INC. 13 548 5 336 612 7 920 620 QORVO, INC. 14 000 7 331 306 8 841 339 NASDAQ/NGS (GLOBAL SELECT MARKET) RACKSPACE HOSTING, INC. 13 400 4 549 107 3 920 737 TRIMBLE NAVIGATION LIMITED 24 300 3 992 193 4 485 089 NASDAQ/NGS (GLOBAL SELECT MARKET) GEMALTO N.V. 7 461 3 307 631 5 224 402 NYSE ONEXT - ONEXT PARIS NEXON CO., LTD. 15 800 1 434 970 1 710 719 TOKYO STOCK EXCHANGE MASTERCARD INCORPORATED 95 800 25 247 347 70 456 484 MICROCHIP TECHNOLOGY INCORPORATED 19 600 3 659 768 7 313 077 NASDAQ/NGS (GLOBAL SELECT MARKET) MICRON TECHNOLOGY INC 110 100 9 427 896 16 319 429 NASDAQ/NGS (GLOBAL SELECT MARKET) MICROSOFT CORPORATION 746 600 143 742 205 259 331 603 NASDAQ/NGS (GLOBAL SELECT MARKET) DASSAULT SYSTEMES SA 12 234 2 415 771 6 994 404 NYSE ONEXT - ONEXT PARIS STMICROELECTRONICS NV 61 381 4 147 130 3 957 474 NYSE ONEXT - ONEXT PARIS FACEBOOK, INC. 192 800 53 013 753 130 092 983 NASDAQ/NGS (GLOBAL SELECT MARKET) OPEN TEXT CORPORATION 12 000 2 108 382 3 836 292 TORONTO STOCK EXCHANGE LINKEDIN CORPORATION 11 100 11 022 574 18 044 843 ANSYS, INC. 9 000 3 663 186 6 460 476 NASDAQ/NGS (GLOBAL SELECT MARKET) ORACLE CORPORATION JAPAN 5 100 1 623 690 1 678 880 TOKYO STOCK EXCHANGE ZILLOW GROUP, INC. 4 700 4 149 250 3 207 407 NASDAQ/NGS (GLOBAL SELECT MARKET) HITACHI HIGH-TECHNOLOGIES CORPORATION 5 300 563 106 1 173 937 TOKYO STOCK EXCHANGE OTSUKA CORPORATION 4 200 664 852 1 544 631 TOKYO STOCK EXCHANGE ARM HOLDINGS PLC 142 539 9 383 960 18 289 217 LONDON STOCK EXCHANGE RICOH COMPANYLTD 69 000 4 952 559 5 634 202 TOKYO STOCK EXCHANGE KONICA MINOLTA HOLDINGS INC 44 000 3 072 716 4 042 634 TOKYO STOCK EXCHANGE CANON INC 102 200 24 171 255 26 168 947 TOKYO STOCK EXCHANGE NEC CORPORATION 244 000 3 415 862 5 820 272 TOKYO STOCK EXCHANGE FUJITSU LIMITED 177 000 5 915 159 7 788 662 TOKYO STOCK EXCHANGE TERADATA CORPORATION 14 200 3 387 521 4 133 585

TE CONNECTIVITY LTD. 41 075 9 928 192 20 779 031 ALTERA CORPORATION 29 500 5 534 525 11 883 072 NASDAQ/NGS (GLOBAL SELECT MARKET) ANALOG DEVICES, INC. 33 000 8 639 880 16 664 191 NASDAQ/NGS (GLOBAL SELECT MARKET) APPLE INC. 558 000 232 301 366 550 623 903 NASDAQ/NGS (GLOBAL SELECT MARKET) APPLIED MATERIALS INC 121 200 11 332 414 18 327 058 NASDAQ/NGS (GLOBAL SELECT MARKET) AUTOMATIC DATA PROCESSING INC 45 500 14 235 609 28 720 033 NASDAQ/NGS (GLOBAL SELECT MARKET) YASKAWA ELECTRIC CORPORATION 20 600 1 298 157 2 076 791 TOKYO STOCK EXCHANGE ACCENTURE PUBLIC LIMITED COMPANY 60 200 22 276 018 45 837 282 ADOBE SYSTEMS INCORPORATED 48 400 13 049 394 30 847 555 NASDAQ/NGS (GLOBAL SELECT MARKET) YOKOGAWA ELECTRIC CORPORATION 19 600 1 378 051 1 983 537 TOKYO STOCK EXCHANGE CGI GROUP INC 20 900 3 510 157 6 433 932 TORONTO STOCK EXCHANGE CA INC 31 100 4 971 900 7 166 655 NASDAQ/NGS (GLOBAL SELECT MARKET) KONAMI CORPORATION 9 500 1 447 775 1 390 194 TOKYO STOCK EXCHANGE GUNGHO ONLINE ENTERTAINMENT, INC. 30 000 1 265 777 918 138 TOKYO STOCK EXCHANGE MAXIM INTEGRATED PRODUCTS, INC. 26 100 4 059 040 7 099 691 NASDAQ/NGS (GLOBAL SELECT MARKET) NUANCE COMMUNICATIONS INC 25 800 3 556 504 3 554 206 NASDAQ/NGS (GLOBAL SELECT MARKET) FISERV, INC. 25 000 5 082 799 16 291 626 NASDAQ/NGS (GLOBAL SELECT MARKET) SYMANTEC CORPORATION 73 600 8 816 333 13 462 866 NASDAQ/NGS (GLOBAL SELECT MARKET) YAHOO JAPAN CORPORATION 130 800 2 877 507 4 154 457 TOKYO STOCK EXCHANGE ACTIVISION BLIZZARD INC 47 600 3 400 805 9 066 476 NASDAQ/NGS (GLOBAL SELECT MARKET) AMADEUS IT HOLDING SA 45 989 8 376 601 14 414 256 MERO CONTINUO ESPANOL - CONTINUOUS MARKET FIDELITY NATIONAL INFORMATION SERVICES, INC. 28 400 6 297 659 13 808 407 F5 NETWORKS INC 6 900 4 736 044 6 533 290 NASDAQ/NGS (GLOBAL SELECT MARKET) THE SAGE GROUP PLC 106 984 3 242 032 6 784 148 LONDON STOCK EXCHANGE IBIDEN COLTD 10 200 2 603 143 1 357 532 TOKYO STOCK EXCHANGE EBAY INC. 104 300 26 777 364 49 431 754 NASDAQ/NGS (GLOBAL SELECT MARKET) ELECTRONIC ARTS INC 32 000 6 007 922 16 742 040 NASDAQ/NGS (GLOBAL SELECT MARKET) EMC CORPORATION 190 400 26 950 914 39 531 481 ASM PACIFIC TECHNOLOGY LTD 24 200 1 520 574 1 886 118 HONG KONG EXCHANGES AND CLEARING LTD AVAGO TECHNOLOGIES LIMITED 24 600 7 613 920 25 727 339 NASDAQ/NGS (GLOBAL SELECT MARKET) IA OYJ 352 341 18 191 805 18 809 703 NASDAQ OMX HELSINKI LTD. ALCATEL LUCENT S.A. 263 071 5 848 070 7 536 271 NYSE ONEXT - ONEXT PARIS CAP GEMINI S.A. 13 649 3 827 759 9 496 393 NYSE ONEXT - ONEXT PARIS GOOGLE INC. 29 276 67 050 584 119 888 511 NASDAQ/NGS (GLOBAL SELECT MARKET) HEWLETT-PACKARD COMPANY 175 100 36 318 980 41 341 753 BROADCOM CORPORATION 53 750 11 294 188 21 773 995 NASDAQ/NGS (GLOBAL SELECT MARKET) CISCO SYSTEMS, INC. 489 000 65 780 068 105 644 318 NASDAQ/NGS (GLOBAL SELECT MARKET) CITRIX SYSTEMS INC 15 400 4 836 357 8 500 551 NASDAQ/NGS (GLOBAL SELECT MARKET) COMPUTER SCIENCES CORPORATION 13 500 2 632 488 6 971 706 CORNING INCORPORATED 121 800 12 462 697 18 906 499 ATOS SA 7 628 3 132 118 4 478 755 NYSE ONEXT - ONEXT PARIS AMPHENOL CORPORATION 31 000 4 992 438 14 138 448 AUTODESK, INC. 21 600 4 806 578 8 509 645 NASDAQ/NGS (GLOBAL SELECT MARKET) COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 61 800 12 419 731 29 702 661 NASDAQ/NGS (GLOBAL SELECT MARKET) LAM RESEARCH CORPORATION 15 200 3 613 365 9 728 321 NASDAQ/NGS (GLOBAL SELECT MARKET) NVIDIA CORPORATION 52 900 4 725 538 8 369 596 NASDAQ/NGS (GLOBAL SELECT MARKET) SANDISK CORPORATION 21 200 4 025 839 9 710 572 NASDAQ/NGS (GLOBAL SELECT MARKET) SEAGATE TECHNOLOGY PUBLIC LIMITED COMPANY33 800 7 413 453 12 631 271 NASDAQ/NGS (GLOBAL SELECT MARKET) LM ERICSSON TELEPHONE COMPANY 291 526 28 595 754 23 744 332 NASDAQ OMX NORDIC VANTIV, INC. 13 289 2 542 941 3 992 811 WORKDAY, INC. 10 161 5 624 932 6 106 744 BROTHER INDUSTRIES LTD 22 000 1 609 584 2 452 739 TOKYO STOCK EXCHANGE INTERNATIONAL BUSINESS MACHINES CORPORATION 89 900 87 296 861 115 047 507 HEXAGON AKTIEBOLAG 26 045 5 418 508 7 418 460 NASDAQ OMX NORDIC COMPUTERSHARE LIMITED 42 000 1 543 461 2 974 016 ASX - ALL MARKETS MARVELL TECHNOLOGY GROUP LTD 37 000 3 042 931 3 838 121 NASDAQ/NGS (GLOBAL SELECT MARKET) SALESFORCECOM INC 57 400 14 068 853 31 444 525 UNITED INTERNET AG 11 248 1 707 215 3 931 674 XETRA CONSTELLATION SOFTWARE INC. 1 700 3 459 368 5 312 190 TORONTO STOCK EXCHANGE MIXI, INC. 3 600 1 157 689 1 407 297 TOKYO STOCK EXCHANGE

PALO ALTO NETWORKS, INC. 6 500 5 599 666 8 933 940 COLOPL, INC. 4 800 838 351 763 212 TOKYO STOCK EXCHANGE SKYWORKS SOLUTIONS, INC. 19 100 9 329 796 15 643 029 NASDAQ/NGS (GLOBAL SELECT MARKET) FIREEYE, INC. 7 800 1 825 617 3 001 436 NASDAQ/NGS (GLOBAL SELECT MARKET) JAPAN DISPLAY INC. 31 800 1 122 446 942 557 TOKYO STOCK EXCHANGE FLEETCOR TECHNOLOGIES, INC. 7 770 6 356 148 9 540 022 TWITTER, INC. 39 900 11 063 076 11 369 938 GOOGLE INC. 27 500 63 302 122 116 841 029 NASDAQ/NGS (GLOBAL SELECT MARKET) WESTERN DIGITAL CORPORATION 22 100 6 930 794 13 635 023 NASDAQ/NGS (GLOBAL SELECT MARKET) AKAMAI TECHNOLOGIES INC 17 200 3 705 513 9 448 112 NASDAQ/NGS (GLOBAL SELECT MARKET) ARROW ELECTRONICS, INC. 9 200 2 132 722 4 038 860 TEXAS INSTRUMENTS INCORPORATED 100 300 20 564 369 40 647 069 NASDAQ/NGS (GLOBAL SELECT MARKET) VERISIGN INC 10 800 1 523 345 5 244 287 NASDAQ/NGS (GLOBAL SELECT MARKET) XEROX CORPORATION 101 353 5 787 864 8 484 280 XILINX, INC. 24 900 5 608 523 8 650 977 NASDAQ/NGS (GLOBAL SELECT MARKET) YAHOO! INC. 85 200 30 572 946 26 336 519 NASDAQ/NGS (GLOBAL SELECT MARKET) INTEL CORPORATION 453 700 66 698 819 108 565 879 NASDAQ/NGS (GLOBAL SELECT MARKET) TOTAL SYSTEM SERVICES, INC. 16 591 2 963 318 5 452 225 INFINEON TECHNOLOGIES AG 112 317 5 673 339 10 958 273 XETRA HARRIS CORPORATION 10 700 3 768 216 6 474 457 AVNET, INC. 12 500 2 632 295 4 042 912 VISA INC 188 100 38 706 333 99 373 724 THE WESTERN UNION COMPANY 49 200 5 098 113 7 869 357 NIPPON ELECTRIC GLASS CO LTD 38 000 3 179 911 1 514 798 TOKYO STOCK EXCHANGE ITOCHU TECHNO-SOLUTIONS CORPORATION 4 600 524 932 902 064 TOKYO STOCK EXCHANGE ALLIANCE DATA SYSTEMS CORPORATION 6 400 5 199 765 14 699 763 FLIR SYSTEMS INC 12 600 1 540 498 3 055 202 NASDAQ/NGS (GLOBAL SELECT MARKET) SYNOPSYS INC 14 100 2 760 711 5 618 693 NASDAQ/NGS (GLOBAL SELECT MARKET) CITIZEN HOLDINGS CO LTD 25 200 1 403 973 1 383 687 TOKYO STOCK EXCHANGE NTT DATA CORPORATION 11 500 2 049 734 3 955 771 TOKYO STOCK EXCHANGE KEYENCE CORPORATION 4 359 7 802 555 18 514 202 TOKYO STOCK EXCHANGE HIROSE ELECTRIC CO LTD 2 835 1 713 282 3 195 321 TOKYO STOCK EXCHANGE NINTENDO COLTD 10 200 10 790 181 13 424 483 TOKYO STOCK EXCHANGE ROHM COMPANY LIMITED 8 800 3 299 821 4 645 210 TOKYO STOCK EXCHANGE ADVANTEST CORPORATION 14 300 1 243 581 1 171 346 TOKYO STOCK EXCHANGE TDK CORPORATION 11 400 3 520 633 6 867 901 TOKYO STOCK EXCHANGE KYOCERA CORPORATION 30 700 9 134 003 12 559 717 TOKYO STOCK EXCHANGE TOKYO ELECTRON LIMITED 16 200 5 644 520 8 069 156 TOKYO STOCK EXCHANGE TREND MICRO INCORPORATED 10 000 2 048 147 2 693 975 TOKYO STOCK EXCHANGE SEIKO EPSON CORPORATION 24 000 2 516 969 3 350 045 TOKYO STOCK EXCHANGE MURATA MANUFACTURING CO LTD 19 400 8 798 576 26 642 964 TOKYO STOCK EXCHANGE OMRON CORPORATION 19 100 3 173 506 6 533 179 TOKYO STOCK EXCHANGE FUJIFILM HOLDINGS CORPORATION 44 400 8 283 851 12 485 090 TOKYO STOCK EXCHANGE RESEARCH IN MOTION LIMITED 45 500 12 655 645 2 927 539 TORONTO STOCK EXCHANGE HITACHI LTD 463 000 15 299 591 24 017 425 TOKYO STOCK EXCHANGE FLEXTRONICS INTERNATIONAL LTD. 57 500 1 862 202 5 116 432 NASDAQ/NGS (GLOBAL SELECT MARKET) Sum IT 1 888 131 567 3 346 328 816 NIPPON PAINT CO., LTD. 16 359 2 116 787 3 633 995 TOKYO STOCK EXCHANGE LANXESS AKTIENGESELLSCHAFT 9 041 3 776 071 4 191 713 XETRA ELDORADO GOLD CORPORATION 77 700 6 171 274 2 536 392 TORONTO STOCK EXCHANGE FMC CORPORATION 13 700 5 076 274 5 664 089 NORSK HYDRO ASA 148 227 5 123 946 4 898 902 THYSSENKRUPP AG 38 887 6 131 957 7 954 515 XETRA CRH PUBLIC LIMITED COMPANY 86 159 13 081 615 19 123 431 IRISH STOCK EXCHANGE - ALL MARKET AKZO NOBEL N.V. 25 945 10 016 979 14 844 609 NYSE ONEXT - ONEXT AMSTERDAM MONSANTO COMPANY 51 100 27 328 194 42 852 298 NEWMONT MINING CORPORATION 56 200 15 254 447 10 328 706 NUCOR CORPORATION 37 700 11 334 548 13 071 371 PPG INDUSTRIES, INC. 30 400 9 190 221 27 437 812

PRAXAIR, INC. 30 500 19 162 191 28 687 069 SEALED AIR CORPORATION 23 300 4 570 776 9 418 609 THE SHERWIN-WILLIAMS COMPANY 9 300 7 122 521 20 122 595 SIGMA-ALDRICH CORPORATION 14 000 6 319 406 15 348 706 NASDAQ/NGS (GLOBAL SELECT MARKET) ORICA LIMITED 38 222 4 734 218 4 918 381 ASX - ALL MARKETS NEWCREST MINING LIMITED 79 093 14 450 574 6 227 105 ASX - ALL MARKETS ASHLAND INC. 6 900 3 473 165 6 617 433 WEST FRASER TIMBER CO. LTD. 7 900 3 705 773 3 416 699 TORONTO STOCK EXCHANGE LAFARGE S.A. 21 054 6 791 223 10 933 297 NYSE ONEXT - ONEXT PARIS ALBEMARLE CORPORATION 11 800 4 425 125 5 131 073 VOESTALPINE AG 11 877 3 626 411 3 886 567 WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) RANDGOLD RESOURCES LIMITED 9 509 4 832 431 5 041 599 LONDON STOCK EXCHANGE CRODA INTERNATIONAL PUBLIC LIMITED COMPANY13 590 3 201 554 4 627 544 LONDON STOCK EXCHANGE ROCK-TENN COMPANY 15 800 4 186 742 7 483 251 NOVOZYMES A/S 27 562 5 732 921 10 302 464 OMX NORDIC EXCHANGE COPENHAGEN A/S DKK SUMITOMO METAL MINING COLTD 55 600 4 510 796 6 661 680 TOKYO STOCK EXCHANGE OJI PAPER COLTD 91 000 2 553 511 3 112 666 TOKYO STOCK EXCHANGE ASAHI KASEI CORPORATION 135 000 4 717 693 8 727 612 TOKYO STOCK EXCHANGE AIRGAS, INC. 6 900 3 322 755 5 742 347 CROWN HOLDINGS INC 14 200 3 043 310 5 911 026 FLETCHER BUILDING LIMITED 75 706 2 294 467 3 270 864 NEW ZEALAND EXCHANGE LTD NZD MITSUBISHI MATERIALS CORPORATION 113 000 2 294 989 3 414 726 TOKYO STOCK EXCHANGE TAIHEIYO SEMENTO KABUSHIKI KAISHA 115 000 1 793 372 2 647 040 TOKYO STOCK EXCHANGE SILVER WHEATON CORP 44 341 6 292 841 6 049 632 TORONTO STOCK EXCHANGE ALCOA INC 135 400 11 487 518 11 877 643 AVERY DENNISON CORPORATION 8 900 2 416 801 4 267 065 BALL CORPORATION 14 500 3 716 758 8 002 624 UMICORE SA 10 004 1 991 917 3 729 671 NYSE ONEXT - ONEXT BRUSSELS SOUTH32 LIMITED 226 555 18 039 632 2 410 764 LONDON STOCK EXCHANGE SOUTH32 LIMITED 346 576 31 580 167 3 751 359 ASX - ALL MARKETS AIR PRODUCTS AND CHEMICALS, INC. 21 500 12 833 136 23 144 966 BORAL LIMITED 82 797 2 434 627 2 928 921 ASX - ALL MARKETS KANEKA CORPORATION 30 000 993 344 1 726 330 TOKYO STOCK EXCHANGE KURARAY COLTD 41 400 3 241 393 3 984 756 TOKYO STOCK EXCHANGE MITSUI CHEMICALSINC 107 000 2 104 033 3 130 219 TOKYO STOCK EXCHANGE ICL-ISRAEL CHEMICALS LTD. 51 942 4 129 474 2 856 589 TEL AVIV STOCK EXCHANGE ILS ARCELORMITTAL SA 114 354 10 243 986 8 754 196 NYSE ONEXT - ONEXT AMSTERDAM FRESNILLO PLC 21 209 3 180 367 1 821 220 LONDON STOCK EXCHANGE BHP BILLITON LIMITED 339 510 40 726 992 55 533 746 ASX - ALL MARKETS FUCHS PETROLUB AG 7 214 1 926 204 2 395 769 XETRA MARUICHI STEEL TUBE LTD 4 500 655 837 879 560 TOKYO STOCK EXCHANGE MITSUBISHI CHEMICAL HOLDINGS CORPORATION 144 700 4 785 173 7 168 375 TOKYO STOCK EXCHANGE HITACHI CHEMICAL COMPANY LTD 11 000 1 179 852 1 561 605 TOKYO STOCK EXCHANGE HITACHI METALS LTD 26 000 1 935 911 3 144 428 TOKYO STOCK EXCHANGE TAIYO NIPPON SANSO CORPORATION 16 000 1 095 756 1 523 543 TOKYO STOCK EXCHANGE AGNICO-EAGLE MINES LIMITED 21 563 6 118 706 4 818 518 TORONTO STOCK EXCHANGE ALUMINA LIMITED 270 557 4 612 534 2 503 153 ASX - ALL MARKETS FIRST QUANTUM MINERALS LTD 70 020 7 313 437 7 205 662 TORONTO STOCK EXCHANGE YAMANA GOLD INC. 94 100 6 770 153 2 229 683 TORONTO STOCK EXCHANGE K+S AKTIENGESELLSCHAFT 18 557 6 200 557 6 146 511 XETRA THE MOSAIC COMPANY 35 400 12 606 286 13 048 170 GIVAN SA 976 6 741 807 13 294 210 SIX SWISS EXCHANGE AG HOLCIM LTD 24 204 9 495 172 14 059 518 SIX SWISS EXCHANGE AG SYNGENTA LTD 9 825 18 866 830 31 430 433 SIX SWISS EXCHANGE AG ANGLO AMERICAN PLC 153 745 32 231 946 17 472 812 LONDON STOCK EXCHANGE REXAM PLC 73 925 2 378 697 5 049 089 LONDON STOCK EXCHANGE MITSUBISHI GAS CHEMICAL COMPANYINC 48 000 3 063 740 2 117 117 TOKYO STOCK EXCHANGE BOLIDEN AB 27 800 2 355 543 3 982 894 NASDAQ OMX NORDIC GLENCORE PLC 1 175 737 10 700 559 37 140 149 LONDON STOCK EXCHANGE ECOLAB INC. 28 500 12 712 618 25 352 979

KINROSS GOLD CORPORATION 120 800 9 816 885 2 215 264 TORONTO STOCK EXCHANGE LYONDELLBASELL INDUSTRIES N.V. 42 900 15 841 617 34 939 630 SOLVAY SA 6 334 4 437 283 6 851 642 NYSE ONEXT - ONEXT BRUSSELS TECK RESOURCES LIMITED 58 772 12 162 139 4 585 183 TORONTO STOCK EXCHANGE STORA ENSO OYJ 55 590 3 350 719 4 505 106 NASDAQ OMX HELSINKI LTD. UPM-KYMMENE OYJ 55 181 5 886 099 7 676 583 NASDAQ OMX HELSINKI LTD. L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET 36 L'EXPLOITATION 468 DES PROCEDES 23 142 199GEORGES 36 CLE 267 524 NYSE ONEXT - ONEXT PARIS BHP BILLITON PLC 223 269 23 375 230 34 504 322 LONDON STOCK EXCHANGE THE DOW CHEMICAL COMPANY 122 400 25 420 031 49 275 789 ROYAL DSM N.V. 18 168 5 515 080 8 281 556 NYSE ONEXT - ONEXT AMSTERDAM OCI N.V. 9 382 1 868 549 2 084 850 NYSE ONEXT - ONEXT AMSTERDAM FORTESCUE METALS GROUP LTD 158 742 3 749 622 1 833 422 ASX - ALL MARKETS IMERYS S.A. 3 885 1 569 703 2 336 235 NYSE ONEXT - ONEXT PARIS YARA INTERNATIONAL ASA 19 173 4 459 505 7 830 253 KANSAI PAINT COLTD 24 000 1 649 086 2 927 239 TOKYO STOCK EXCHANGE EMS-CHEMIE HOLDING AG 929 1 474 900 3 089 207 SWISS EXCHANGE AMCOR LTD 127 391 4 570 515 10 568 905 ASX - ALL MARKETS LINDE AKTIENGESELLSCHAFT 19 634 29 097 418 29 241 768 XETRA INTERNATIONAL PAPER COMPANY 44 400 9 110 548 16 623 996 SIKA LTD 221 2 959 712 6 135 884 SIX SWISS EXCHANGE AG MEADWESTVACO CORPORATION 18 100 3 270 458 6 719 939 LONMIN PUBLIC LIMITED COMPANY 13 025 7 837 199 180 339 LONDON STOCK EXCHANGE AIR WATER INC 15 000 1 122 208 2 161 288 TOKYO STOCK EXCHANGE DAICEL CORPORATION 27 000 1 380 344 2 728 952 TOKYO STOCK EXCHANGE SYMRISE AG 13 222 5 511 926 6 452 379 XETRA METHANEX CORPORATION 11 572 4 274 782 5 084 303 TORONTO STOCK EXCHANGE WESTLAKE CHEMICAL CORPORATION 4 500 2 173 160 2 428 343 INTERNATIONAL FLAVORS & FRAGRANCES INC. 9 100 3 798 279 7 824 536 JAMES HARDIE INDUSTRIES SE 45 082 2 098 103 4 721 589 ASX - ALL MARKETS BASF SE 97 093 69 491 755 67 085 061 XETRA E. I. DU PONT DE NEMOURS AND COMPANY 95 700 29 132 038 48 149 218 MARTIN MARIETTA MATERIALS, INC. 5 900 3 327 489 6 568 647 VULCAN MATERIALS COMPANY 13 900 3 390 777 9 178 438 CF INDUSTRIES HOLDINGS INC 27 500 4 553 325 13 907 380 ANTOFAGASTA PLC 43 974 5 152 072 3 751 569 LONDON STOCK EXCHANGE CELANESE CORPORATION 16 500 4 035 639 9 331 012 EASTMAN CHEMICAL COMPANY 15 400 3 981 322 9 913 270 ILUKA RESOURCES LIMITED 40 506 2 913 685 1 881 125 ASX - ALL MARKETS ARKEMA S.A. 6 762 3 434 837 3 830 988 NYSE ONEXT - ONEXT PARIS ISRAEL CORPORATION LTD. 243 580 424 674 533 TEL AVIV STOCK EXCHANGE ILS NITTO DENKO CORPORATION 18 200 5 001 377 11 771 964 TOKYO STOCK EXCHANGE SHIN-ETSU CHEMICAL CO LTD 43 400 15 055 472 21 204 388 TOKYO STOCK EXCHANGE JSR CORPORATION 18 800 2 296 284 2 615 741 TOKYO STOCK EXCHANGE JFE HOLDINGS INC 51 400 9 309 528 8 977 438 TOKYO STOCK EXCHANGE TOYO SEIKAN KAISHALTD 15 600 1 563 642 1 967 901 TOKYO STOCK EXCHANGE GOLDCORP INC. 86 068 18 799 816 10 994 135 TORONTO STOCK EXCHANGE FRANCO-NEVADA CORPORATION 16 232 4 223 022 6 093 478 TORONTO STOCK EXCHANGE JOHNSON MATTHEY PLC 21 642 4 647 689 8 135 192 LONDON STOCK EXCHANGE SUMITOMO CHEMICAL COMPANY, LIMITED 160 000 4 486 566 7 571 420 TOKYO STOCK EXCHANGE TORAY INDUSTRIES INC 155 000 6 496 106 10 319 564 TOKYO STOCK EXCHANGE TEIJIN LIMITED 91 000 1 715 249 2 779 167 TOKYO STOCK EXCHANGE KOBE STEEL LTD 320 000 3 618 597 4 238 349 TOKYO STOCK EXCHANGE NIPPON STEEL CORPORATION 803 585 11 588 535 16 399 036 TOKYO STOCK EXCHANGE Sum material 984 347 086 1 282 097 106 ELISA OYJ 14 293 1 869 051 3 562 064 NASDAQ OMX HELSINKI LTD. VODAFONE GROUP PUBLIC LIMITED COMPANY 2 539 597 40 934 345 72 225 732 LONDON STOCK EXCHANGE TELECOM ITALIA SPA 977 029 6 896 351 9 746 556 ELECTRONIC SHARE MARKET TELECOM ITALIA SPA 575 424 2 380 337 4 617 935 ELECTRONIC SHARE MARKET BEZEQ THE ISRAELI TELECOMUNICATION CORP LTD182 687 1 242 678 2 449 840 TEL AVIV STOCK EXCHANGE ILS

ORANGE S.A. 177 622 18 172 586 21 502 646 NYSE ONEXT - ONEXT PARIS DEUTSCHE TELEKOM AG 304 134 25 609 108 41 190 297 XETRA T-MOBILE US, INC. 23 750 2 631 908 7 244 296 INMARSAT PLC 39 286 2 447 129 4 450 193 LONDON STOCK EXCHANGE TELE2 AB 28 728 2 474 543 2 625 862 NASDAQ OMX NORDIC AT&T INC. 497 204 94 166 011 138 945 448 SINGAPORE TELECOMMUNICATIONS LIMITED 807 540 12 633 780 19 864 449 SINGAPORE EXCHANGE SGD HKT TRUST 266 760 1 660 801 2 468 924 HONG KONG EXCHANGES AND CLEARING LTD MILLICOM INTERNATIONAL CELLULAR SA 6 177 2 646 846 3 581 488 NASDAQ OMX NORDIC TELSTRA CORPORATION LIMITED 409 896 9 738 099 15 218 757 ASX - ALL MARKETS PCCW LIMITED 349 834 935 787 1 643 748 HONG KONG EXCHANGES AND CLEARING LTD ILIAD SA 2 438 2 187 844 4 249 724 NYSE ONEXT - ONEXT PARIS SWISSCOM LTD. 2 411 6 780 965 10 635 617 SIX SWISS EXCHANGE AG TELEFONICA DEUTSCHLAND HOLDING AG 53 584 1 872 674 2 428 439 XETRA LEVEL 3 COMMUNICATIONS INC 28 900 7 405 238 11 975 617 BELGACOM SA 14 118 3 047 789 3 919 428 NYSE ONEXT - ONEXT BRUSSELS BCE INC. 13 527 3 167 828 4 523 081 TORONTO STOCK EXCHANGE TDC A/S 73 725 3 599 799 4 251 063 OMX NORDIC EXCHANGE COPENHAGEN A/S DKK TELECOM CORPORATION OF NEW ZEALAND LIMITED 176 311 2 123 428 2 622 028 NEW ZEALAND EXCHANGE LTD NZD STARHUB LTD 51 200 614 492 1 181 673 SINGAPORE EXCHANGE SGD SPRINT NEXTEL CORPORATION 69 510 2 525 271 2 493 727 KONINKLIJKE KPN N.V. 333 370 6 969 286 10 023 562 NYSE ONEXT - ONEXT AMSTERDAM TELEFONICA S.A. 426 610 47 517 639 47 680 707 MERO CONTINUO ESPANOL - CONTINUOUS MARKET TELIASONERA AKTIEBOLAG 267 171 12 593 104 12 364 815 NASDAQ OMX NORDIC FRONTIER COMMUNICATIONS CORPORATION 95 605 5 140 362 3 723 253 NASDAQ/NGS (GLOBAL SELECT MARKET) TPG TELECOM LIMITED 25 836 923 975 1 401 377 ASX - ALL MARKETS TELUS CORPORATION 18 758 3 548 281 5 086 552 TORONTO STOCK EXCHANGE VERIZON COMMUNICATIONS INC. 398 089 93 525 008 145 980 898 TELENOR ASA 71 915 8 053 811 12 354 997 KDDI CORPORATION 167 500 14 021 272 31 813 018 TOKYO STOCK EXCHANGE NIPPON TELEGRAPH AND TELEPHONE CORPORATION 71 874 11 014 474 20 487 931 TOKYO STOCK EXCHANGE NTT DOCOMO, INC. 146 300 14 494 946 22 048 624 TOKYO STOCK EXCHANGE SOFTBANK CORP. 92 000 21 541 507 42 642 476 TOKYO STOCK EXCHANGE SBA COMMUNICATIONS CORPORATION 12 800 5 730 188 11 577 939 NASDAQ/NGS (GLOBAL SELECT MARKET) ROGERS COMMUNICATIONS INC. 34 734 7 535 671 9 696 704 TORONTO STOCK EXCHANGE CENTURYLINK INC 56 988 13 145 788 13 172 614 BT GROUP PLC 820 855 20 328 332 45 725 091 LONDON STOCK EXCHANGE Sum Telecom 545 848 331 835 399 189 15 843 602 135 25 327 335 352 Bankkonto Bank Saldo i Kontonavn Kontovaluta NORTHERN TRUST GLOBAL SERVICES LTD 23 264 818 VA91 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD 33 849 068 VA91 NORTHERN MERRILL LYNCH CLEARING 2 966 766 VA91 ML CLEAR MERRILL LYNCH CLEARING 114 649 VA91 ML CLEAR MERRILL LYNCH CLEARING 1 851 904 VA91 ML CLEAR MERRILL LYNCH CLEARING 245 644 VA91 ML CLEAR MERRILL LYNCH CLEARING 706 559 VA91 ML CLEAR NORTHERN TRUST GLOBAL SERVICES LTD 1 VA91_ZAR_NORTHERN ZAR MERRILL LYNCH CLEARING 1 VA91 ML CLEAR NORTHERN TRUST GLOBAL SERVICES LTD 107 903 251 VA91 NORTHERN HANDELSBANKEN 77 568 876 VA91 HB NORTHERN TRUST GLOBAL SERVICES LTD 3 304 650 VA91 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD 3 919 154 VA91 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD 12 197 182 VA91 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD 1 036 841 VA91_NZD_NORTHERN NZD NORTHERN TRUST GLOBAL SERVICES LTD 270 748 VA91_SGD_NORTHERN SGD MERRILL LYNCH CLEARING 276 647 VA91 ML CLEAR NORTHERN TRUST GLOBAL SERVICES LTD 3 402 973 VA91_ILS_NORTHERN ILS

NORTHERN TRUST GLOBAL SERVICES LTD 19 676 169 VA91 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD 12 035 030 VA91 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD 554 604 VA91_DKK_NORTHERN DKK NORTHERN TRUST GLOBAL SERVICES LTD 977 903 VA91 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD 12 945 454 VA91 NORTHERN Future 319 068 891 Papir Antall Nominell verdi Markedsplass SPI 200 FUTURES SEP15 450 14 854 688 XSFE S&P500 EMINI FUT SEP15 9 350 151 764 693 FCME SWISS MKT IX FUTR SEP15 170 12 566 741 X O STOXX 50 SEP15 1 570 47 127 340 X FTSE 100 IDX FUT SEP15 540 43 570 171 ICF TOPIX INDX FUTR SEP15 350 000 36 689 499 XOSE Gjeld Type gjeld Saldo i Avsatt skatt -309 833 Tegningsretter 362 080 306 573 131-309 833 Verdipapir Antall Kostpris Markedsverdi ZARDOYA OTIS SA 18 906 0 64 800 ABERTIS INFRAESTRUCTURAS, S.A. 38 811 0 251 761 CONSTELLATION SOFTWARE INC. 1 700 0 2 678 SUN HUNG KAI PROPERTIES LIMITED 11 831 0 330 777 JARDINE CYCLE & CARRIAGE LIMITED 1 111 0 46 090 Forfallsdato 09/17/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/10/2015 Innløsningsgebyr: 0,05% Tegningsgebyr: 0,10% Forvaltningshonorar: 0,10% Antall fondsandeler 10 845 435 Fondets totale verdi etter forvaltningshonorar 25 634 607 675 Verdi av andel 2 363,63 Uoppgjorte transaksjoner Innkommende 36 825 528 Utgående -68 747 681 Netto -31 922 153 Avkastning:Verdipapirfondet KLP AksjeGlobal Indeks I 31.12.2014 til 30.06.2015: 7,82% 31.12.2013 til 31.12.2014: 29,40% 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%

KLP AksjeGlobal Indeks II KLP AksjeGlobal Indeks II er et indeksnært aksjefond. Fondet investerer i aksjer notert i utviklede aksjemarkeder i Nord-Amerika, Europa og Asia. Fondet tar sikte på å oppnå en avkastning tilnærmet lik disse markedene. KLP AksjeGlobal Indeks II er valutasikret. Alle investeringer gjøres i samsvar med KLP-fondenes retningslinjer for ansvarlige investeringer. 30.06.2015 Bankkonto Bank Saldo i Kontonavn Kontovaluta MERRILL LYNCH CLEARING 85 826 VA95 ML CLEAR NORTHERN TRUST GLOBAL SERVICES LTD 14 468 705 VA95 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD 3 099 119 VA95 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD 8 826 019 VA95 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD 22 413 469 VA95 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD 19 899 069 VA95 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD 2 770 641 VA95 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD 6 952 502 VA95 NORTHERN MERRILL LYNCH CLEARING 745 969 VA95 ML CLEAR MERRILL LYNCH CLEARING 1 928 738 VA95 ML CLEAR MERRILL LYNCH CLEARING 4 628 636 VA95 ML CLEAR MERRILL LYNCH CLEARING 504 657 VA95 ML CLEAR MERRILL LYNCH CLEARING -487 460 VA95 ML CLEAR HANDELSBANKEN 159 590 714 VA95 HB NORTHERN TRUST GLOBAL SERVICES LTD 322 VA95 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD 117 VA95_NZD_NORTHERN NZD NORTHERN TRUST GLOBAL SERVICES LTD 2 646 290 VA95 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD 31 705 VA95_SGD_NORTHERN SGD NORTHERN TRUST GLOBAL SERVICES LTD 2 407 VA95 NORTHERN Fondssertfikater 248 107 446 Verdipapir Antall Kostpris Markedsverdi KLP AKSJEGLOBAL INDEKS I 4 619 368 8 772 292 538 10 918 482 262 Future 4 619 368 8 772 292 538 10 918 482 262 Papir Antall Nominell verdi Markedsplass SPI 200 FUTURES SEP15 225 7 427 344 XSFE S&P500 EMINI FUT SEP15 5 850 94 954 380 FCME SWISS MKT IX FUTR SEP15 100 7 392 200 X O STOXX 50 SEP15 980 29 417 066 X FTSE 100 IDX FUT SEP15 340 27 433 071 ICF TOPIX INDX FUTR SEP15 170 000 17 820 614 XOSE 177 495 184 444 674 Forfallsdato 09/17/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/10/2015 Innløsningsgebyr: 0,05% Tegningsgebyr: 0,10% Forvaltningshonorar: 0,13% Antall fondsandeler 5 873 113 Fondets totale verdi etter forvaltningshonorar 11 120 621 922 Verdi av andel 1 893,48 Uoppgjorte transaksjoner Innkommende 34 871 047 Utgående -47 950 469 Netto -13 079 422 Avkastning:Verdipapirfondet KLP AksjeGlobal Indeks II 31.12.2014 til 30.06.2015: 4,50%

31.12.2013 til 31.12.2014: 10,82% 31.12.2012 til 31.12.2013: 29,60% 31.12.2011 til 31.12.2012: 16,15% 31.12.2010 til 31.12.2011: -5,17% 31.12.2009 til 31.12.2010: 9,76% Valutakontrakter Kjøp Solgt Beløp i kjøpt valuta Beløp i solgt valuta Markedsverdi Forfall 900 000-5 441 918-4 430 July 2015 1 204 000-7 274 568-420 July 2015 670 000-4 244 872-21 653 July 2015 2 951 000-18 601 924-917 July 2015 1 340 000-11 209 684 83 255 July 2015 490 000-4 149 841-20 307 July 2015 640 000-5 373 683 19 969 July 2015 750 000-6 269 654 51 019 July 2015 952 000-8 023 456-382 July 2015 DKK 1 460 000-1 729 466-12 295 July 2015 DKK 2 790 000-3 276 752 4 677 July 2015 DKK 2 356 000-2 771 363-376 July 2015 2 600 000-22 785 485 28 172 July 2015 2 452 000-21 516 055-1 001 July 2015 550 000-6 716 814 90 445 July 2015 1 300 000-16 022 119 67 840 July 2015 2 285 000-28 282 131-871 July 2015 1 500 000-1 511 985 11 106 July 2015 3 674 000-3 730 947-369 July 2015 ILS 140 000-284 497 7 610 July 2015 92 860 000-5 797 247 177 017 July 2015 144 860 000-9 124 020 195 770 July 2015 247 020 000-15 473 407 418 959 July 2015 335 000 000-21 217 372 335 426 July 2015 165 212 000-10 629 575-293 July 2015 299 653 437-49 638 000-241 830 July 2015 423 348 102-67 128 000 220 758 July 2015 479 435 549-57 258 000-3 110 276 July 2015 DKK 81 348 171-69 055 000 129 732 July 2015 1 398 535 299-159 697 000-2 722 635 July 2015 924 670 879-76 259 000-19 170 684 July 2015 137 356 051-136 247 000-988 369 July 2015 ILS 26 082 545-12 850 000-728 717 July 2015 ILS 1 003 462-481 000-148 July 2015 1 062 999 494-16 882 521 000-23 163 174 July 2015 NZD 6 086 838-1 130 500 82 194 July 2015 NZD 323 977-61 000-21 July 2015 147 726 181-155 028 000 618 394 July 2015 SGD 63 038 614-10 830 000-246 213 July 2015 3 262 903 556-412 040 000 19 635 031 July 2015

3 372 446 000-429 440 000-6 773 182 July 2015 30 141 272-4 000 000-1 342 837 July 2015 1 360 000-1 287 346 3 169 July 2015 1 340 000-1 280 308-8 766 July 2015 5 028 000-4 772 075-960 July 2015 SGD 460 000-2 663 929 23 902 July 2015 SGD 28 000-163 610-2 July 2015 3 960 000-30 651 010 518 722 July 2015 7 450 000-57 702 716 937 333 July 2015 8 970 000-69 274 862 1 308 899 July 2015 5 000 000-39 109 835 246 122 July 2015 5 000 000-39 067 335 288 597 July 2015 4 700 000-36 823 875 170 759 July 2015 6 937 000-54 587 947-1 384 July 2015-32 887 634

KLP AksjeGlobal Indeks III KLP AksjeGlobal Indeks III er et indeksnært aksjefond. Fondet investerer i aksjer notert i utviklede aksjemarkeder i Nord-Amerika, Europa og Asia. Fondet tar sikte på å oppnå en avkastning tilnærmet lik disse markedene. KLP AksjeGlobal Indeks III er valutasikret. Alle investeringer gjøres i samsvar med KLP-fondenes retningslinjer for ansvarlige investeringer. 30.06.2015 Bankkonto Bank Saldo i Kontonavn Kontovaluta NORTHERN TRUST GLOBAL SERVICES LTD 2 009 VA96 NORTHERN HANDELSBANKEN 560 523 VA96 HB Fondssertfikater 562 532 Verdipapir Antall Kostpris Markedsverdi KLP AKSJEGLOBAL INDEKS II 680 124 1 064 194 207 1 287 800 566 680 124 1 064 194 207 1 287 800 566 Innløsningsgebyr: 0,05% Tegningsgebyr: 0,10% Forvaltningshonorar: 0,25% Antall fondsandeler 685 114 Fondets totale verdi etter forvaltningshonorar 1 288 159 892 Verdi av andel 1 880,21 Uoppgjorte transaksjoner Innkommende 0 Utgående -203 204 Netto -203 204 Avkastning:Verdipapirfondet KLP AksjeGlobal Indeks III 31.12.2014 til 30.06.2015: 4,44% 31.12.2013 til 31.12.2014: 10,74% 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%

KLP AksjeGlobal Indeks IV KLP AksjeGlobal Indeks IV er et indeksnært aksjefond. Fondet investerer i aksjer notert i utviklede aksjemarkeder i Nord-Amerika, Europa og Asia. Fondet tar sikte på å oppnå en avkastning tilnærmet lik disse markedene. KLP AksjeGlobal Indeks IV er valutasikret. Alle investeringer gjøres i samsvar med KLP-fondenes retningslinjer for ansvarlige investeringer. 30.06.2015 Bankkonto Bank Saldo i Kontonavn Kontovaluta NORTHERN TRUST GLOBAL SERVICES LTD 8 287 VA97 NORTHERN HANDELSBANKEN 2 838 405 VA97 HB Fondssertfikater 2 846 692 Verdipapir Antall Kostpris Markedsverdi KLP AKSJEGLOBAL INDEKS II 786 702 1 156 681 082 1 489 604 879 786 702 1 156 681 082 1 489 604 879 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 873 659 Fondets totale verdi etter forvaltningshonorar 1 490 099 198 Verdi av andel 1 705,58 Uoppgjorte transaksjoner Innkommende 0 Utgående -2 352 339 Netto -2 352 339 Avkastning:Verdipapirfondet KLP AksjeGlobal Indeks IV 31.12.2014 til 30.06.2015: 4,41% 31.12.2013 til 31.12.2014: 10,63% 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%

KLP AksjeFremvoksende Markeder Indeks I KLP AksjeFremvoksende Markeder Indeks I er et indeksnært aksjefond. Fondet investerer i aksjer notert i fremvoksende aksjemarkeder. Noen land med stor vekt i fondet er Kina, Sør-Korea, Taiwan, Brasil, Sør-Afrika, India, Russland og Mexico. Fondet tar sikte på å oppnå en avkastning tilnærmet lik disse markedene. KLP AksjeFremvoksende Markeder Indeks I er ikke valutasikret. Alle investeringer gjøres i samsvar med KLP-fondenes retningslinjer for ansvarlige investeringer. 30.06.2015 Aksjer Verdipapir EMPRESAS COPEC SA Antall 112 457 Kostpris 9 504 642 Markedsverdi 9 392 630 Markedsplass SANTIAGO STOCK EXCHANGE Valuta CLP GS HOLDINGS CORP 12 675 3 802 789 4 447 622 KOREA EXCHANGE (STOCK MARKET) SK INNOVATION CO., LTD. 15 101 10 322 382 12 994 284 KOREA EXCHANGE (STOCK MARKET) OIL AND NATURAL GAS CORPORATION LIMITED 186 197 6 621 930 7 122 088 NATIONAL STOCK EXCHANGE OF INDIA INR RELIANCE INDUSTRIES LIMITED 318 435 31 033 481 39 345 757 NATIONAL STOCK EXCHANGE OF INDIA INR ULTRAPAR PARTICIPACOES SA 90 000 11 234 671 14 975 704 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL PETROLEO BRASILEIRO SA - PETROBRAS 721 200 37 935 444 25 626 705 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL PETROLEO BRASILEIRO SA - PETROBRAS 967 012 48 337 613 31 128 399 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL KUNLUN ENERGY COMPANY LIMITED 780 000 6 684 279 6 245 451 HONG KONG EXCHANGES AND CLEARING LTD BHARAT PETROLEUM CORPORATION LIMITED 43 512 2 417 039 4 727 206 NATIONAL STOCK EXCHANGE OF INDIA INR GRUPA LOTOS SPOLKA AKCYJNA 20 928 1 205 027 1 313 391 WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN POLSKI KONCERN NAFTOWY ORLEN SPOLKA AKCYJNA 81 108 6 834 446 12 526 840 WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN TURKISH PETROLEUM REFINERIES CORPORATION 30 011 3 949 609 5 984 313 BORSA ISTANBUL TRY S-OIL CORPORATION 11 180 5 072 461 5 330 590 KOREA EXCHANGE (STOCK MARKET) SASOL LIMITED 136 533 36 458 725 39 824 328 JOHANNESBURG STOCK EXCHANGE ZAR SAPURAKENCANA PETROLEUM BERHAD 933 100 5 471 203 4 591 876 BURSA MALAYSIA MYR CAIRN INDIA LIMITED 113 906 3 767 454 2 554 915 NATIONAL STOCK EXCHANGE OF INDIA INR CHINA PETROLEUM & CHEMICAL CORPORATION 6 278 400 30 786 911 42 625 283 HONG KONG EXCHANGES AND CLEARING LTD CNOOC LIMITED 4 395 000 45 851 213 49 061 830 HONG KONG EXCHANGES AND CLEARING LTD PETROCHINA COMPANY LIMITED 5 192 000 38 064 515 45 576 710 HONG KONG EXCHANGES AND CLEARING LTD PETRONAS DAGANGAN BERHAD 59 300 2 115 391 2 544 779 BURSA MALAYSIA MYR CHINA OILFIELD SERVICES LIMITED 438 000 5 068 474 5 493 951 HONG KONG EXCHANGES AND CLEARING LTD COSAN SA INDUSTRIA E COMERCIO 32 100 2 451 378 2 044 666 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL MOL HUNGARIAN OIL AND GAS PUBLIC LIMITED COMPANY 10 110 4 258 403 4 070 452 BUDAPEST STOCK EXCHANGE HUF IRPC PUBLIC COMPANY LIMITED 2 348 500 1 906 269 2 450 776 STOCK EXCHANGE OF THAILAND - FOREIGN BOARD THB PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY 359 184LIMITED 10 347 405 9 119 656 STOCK EXCHANGE OF THAILAND - FOREIGN BOARD THB PTT PUBLIC COMPANY LIMITED 245 200 16 423 448 20 504 533 STOCK EXCHANGE OF THAILAND - FOREIGN BOARD THB THAI OIL PUBLIC COMPANY LIMITED 213 900 2 593 069 2 740 365 STOCK EXCHANGE OF THAILAND - FOREIGN BOARD THB BUMI ARMADA BERHAD 436 700 1 826 031 1 038 097 BURSA MALAYSIA MYR ECOPETROL SA 1 219 624 12 914 276 6 385 615 BOLSA DE VALORES DE COLOMBIA COP GULF INTERNATIONAL SERVICES Q.S.C. 11 202 2 360 393 1 936 296 QATAR EXCHANGE QAR ENERGY ABSOLUTE PUBLIC COMPANY LIMITED 275 400 1 558 791 1 507 533 STOCK EXCHANGE OF THAILAND THB POLISH OIL & GAS COMPANY 417 573 3 507 303 5 765 292 WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN OPEN JOINT STOCK COMPANY "SURGUTNEFTEGAS" 1 679 200 5 371 477 10 050 322 MOSCOW EXCHANGE-DERIVATIVES AND CLASSICA MARKET OPEN JOINT STOCK COMPANY "SURGUTNEFTEGAS" 1 730 900 6 390 447 7 992 551 MOSCOW EXCHANGE-DERIVATIVES AND CLASSICA MARKET TATNEFT OPEN JOINT STOCK COMPANY NAMED AFTER 343 050 VD SHASHIN 9 730 043 14 232 284 MOSCOW EXCHANGE-DERIVATIVES AND CLASSICA MARKET OPEN JOINT STOCK COMPANY GAZPROM 2 867 370 67 979 037 58 965 772 MOSCOW EXCHANGE-DERIVATIVES AND CLASSICA MARKET ROSNEFT OIL COMPANY 182 830 7 038 973 5 988 350 MOSCOW EXCHANGE-DERIVATIVES AND CLASSICA MARKET OPEN JOINT STOCK COMPANY "OIL COMPANY "LUKOIL" 123 626 36 711 247 43 044 280 MOSCOW EXCHANGE-DERIVATIVES AND CLASSICA MARKET NOVATEK OPEN JOINT-STOCK COMPANY 22 066 13 894 793 17 672 913 LONDON STOCK EXCHANGE OIL TRANSPORTING JOINT STOCK COMPANY TRANSNEFT 249 2 149 138 4 599 096 MOSCOW EXCHANGE-DERIVATIVES AND CLASSICA MARKET FORMOSA PETROCHEMICAL CORP 290 000 4 543 527 5 856 544 TAIWAN STOCK EXCHANGE Sum energi 566 495 149 599 400 043 CORPBANCA 33 818 092 2 710 825 2 936 341 SANTIAGO STOCK EXCHANGE CLP BANCO SANTANDER-CHILE 15 718 161 6 439 777 6 247 617 SANTIAGO STOCK EXCHANGE CLP CHINA VANKE CO LTD 341 800 3 485 398 6 618 241 HONG KONG EXCHANGES AND CLEARING LTD SAMSUNG SECURITIES COLTD 15 404 4 491 917 5 932 162 KOREA EXCHANGE (STOCK MARKET)

BANCO BRADESCO S.A. 187 992 13 214 714 13 321 909 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL CITIC SECURITIES COMPANY LIMITED 272 000 4 382 051 7 715 124 HONG KONG EXCHANGES AND CLEARING LTD NEW CHINA LIFE INSURANCE CO., LTD. 186 500 4 461 662 8 762 984 HONG KONG EXCHANGES AND CLEARING LTD PT BUMI SERPONG DAMAI TBK 1 777 100 2 120 033 1 750 977 INDONESIA STOCK EXCHANGE IDR ICICI BANK LIMITED 275 008 7 776 158 10 464 771 NATIONAL STOCK EXCHANGE OF INDIA INR HOUSING DEVELOPMENT FINANCE CORPORATION 367 LIMITED 417 36 292 457 58 850 302 NATIONAL STOCK EXCHANGE OF INDIA INR SAMSUNG FIRE & MARINE INSURANCE COLTD 8 404 11 779 933 17 426 902 KOREA EXCHANGE (STOCK MARKET) BANK OF CHILE 5 722 296 4 659 655 4 932 626 SANTIAGO STOCK EXCHANGE CLP GRUPO AVAL ACCIONES Y VALORES SA 812 434 3 323 785 3 134 938 BOLSA DE VALORES DE COLOMBIA COP DAEWOO SECURITIES COLTD 44 195 2 778 661 4 753 678 KOREA EXCHANGE (STOCK MARKET) DGB FINANCIAL GROUP 44 164 3 326 778 3 644 526 KOREA EXCHANGE (STOCK MARKET) INDUSTRIAL BANK OF KOREA 66 517 5 612 313 6 779 338 KOREA EXCHANGE (STOCK MARKET) KOREA LIFE INSURANCE CO LTD 49 413 2 007 411 2 763 766 KOREA EXCHANGE (STOCK MARKET) BS FINANCIAL GROUP INC 47 416 3 753 584 4 748 977 KOREA EXCHANGE (STOCK MARKET) HANA FINANCIAL GROUP INC 73 683 13 243 212 15 097 334 KOREA EXCHANGE (STOCK MARKET) WOORIFINANCE HOLDINGS CO.,LTD. 80 821-535 009 5 586 465 KOREA EXCHANGE (STOCK MARKET) KB FINANCIAL GROUP INC 95 081 21 444 589 24 746 109 KOREA EXCHANGE (STOCK MARKET) SHINHAN FINANCIAL GROUP CO., LTD. 105 031 27 329 772 30 780 477 KOREA EXCHANGE (STOCK MARKET) BR MALLS PARTICIPACOES SA 103 900 5 639 644 3 831 389 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL BANCO SANTANDER (BRASIL) S.A. 98 800 3 813 666 4 233 862 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL SUL AMERICA SA 48 863 1 825 107 1 877 349 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL ITAUSA - INVESTIMENTOS ITAU S.A. 881 089 21 883 439 19 882 769 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL BANCO BRADESCO S.A. 611 503 45 230 397 44 139 034 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL BANCOLOMBIA SA 111 168 9 615 660 9 386 737 BOLSA DE VALORES DE COLOMBIA COP PORTO SEGURO SA 27 400 2 014 349 2 872 965 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL CETIP S.A. - MEROS ORGANIZADOS 52 978 4 448 442 4 572 719 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL BM&F BOVESPA SA - BOLSA DE VALORES MERORIAS 417 700E FUTUROS 12 544 113 12 398 566 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL SHIMAO PROPERTY HOLDINGS LIMITED 349 500 3 509 601 5 426 637 HONG KONG EXCHANGES AND CLEARING LTD CHINA PACIFIC INSURANCE (GROUP) CO LTD 648 800 15 735 284 24 493 224 HONG KONG EXCHANGES AND CLEARING LTD PING AN INSURANCE (GROUP) COMPANY OF CHINA 641 LTD500 36 931 436 68 160 932 HONG KONG EXCHANGES AND CLEARING LTD CHINA RESOURCES LAND LIMITED 561 777 7 887 982 14 338 183 HONG KONG EXCHANGES AND CLEARING LTD SOHO CHINA LIMITED 468 500 2 219 740 2 401 005 HONG KONG EXCHANGES AND CLEARING LTD CHONGQING RURAL COMMERCIAL BANK CO LTD 677 000 2 260 564 4 266 507 HONG KONG EXCHANGES AND CLEARING LTD PICC PROPERTY AND CASUALTY COMPANY LIMITED879 812 8 811 091 15 767 860 HONG KONG EXCHANGES AND CLEARING LTD MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA 20 400 2 508 750 2 477 412 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL BANCO DO BRASIL SA 220 600 15 656 491 13 565 430 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL ITAU UNIBANCO HOLDING S.A. 679 469 60 737 177 58 888 301 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL STATE BANK OF INDIA 371 726 9 777 751 12 067 001 NATIONAL STOCK EXCHANGE OF INDIA INR WOORI INVESTMENT & SECURITIES CO LTD 34 922 2 462 186 3 005 009 KOREA EXCHANGE (STOCK MARKET) HIGHWEALTH CONSTRUCTION CORP 138 000 1 428 379 2 589 853 TAIWAN STOCK EXCHANGE CHANG HWA BANK CO LTD 1 154 301 4 477 404 5 209 674 TAIWAN STOCK EXCHANGE CHINA LIFE INSURANCE COMPANY LTD 735 408 4 221 212 5 925 618 TAIWAN STOCK EXCHANGE TAIWAN BUSINESS BANK 960 660 1 809 912 2 329 531 TAIWAN STOCK EXCHANGE HUA NAN FINANCIAL HOLDINGS COLTD 1 509 942 5 664 356 6 834 030 TAIWAN STOCK EXCHANGE FUBON FINANCIAL HOLDING CO LTD 1 665 112 14 864 422 26 069 342 TAIWAN STOCK EXCHANGE CATHAY FINANCIAL HOLDING CO LTD 2 009 666 17 607 881 27 620 459 TAIWAN STOCK EXCHANGE FIBRA UNO ADMINISTRACION, S.A. DE C.V. 556 590 11 392 436 10 412 535 BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN GOLDIN PROPERTIES HOLDINGS LIMITED 312 000 5 038 436 2 593 168 HONG KONG EXCHANGES AND CLEARING LTD DALIAN WANDA COMMERCIAL PROPERTIES CO., LTD. 63 300 3 658 137 4 005 275 HONG KONG EXCHANGES AND CLEARING LTD HYPROP INVESTMENTS LIMITED 58 837 4 659 190 4 614 601 JOHANNESBURG STOCK EXCHANGE ZAR PSG GROUP LIMITED 19 775 2 546 716 2 627 016 JOHANNESBURG STOCK EXCHANGE ZAR EMAAR MALLS GROUP P.J.S.C. 473 700 3 096 740 3 389 000 DUBAI FINANCIAL MARKET AED POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI 219 SPOLKA 322 AKCYJNA 15 700 163 14 277 979 WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN BANK HANDLOWY W WARSZAWIE SPOLKA AKCYJNA 9 255 1 667 852 1 935 297 WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA 32 771 10 279 945 12 336 345 WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN MBANK S.A. 3 516 2 562 316 3 035 119 WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN PZU SA 14 345 11 410 527 12 983 214 WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN YAPI VE KREDI BANKASI ANONIM SIRKETI 217 158 2 619 974 2 512 674 BORSA ISTANBUL TRY TURKIYE IS BANKASI ANONIM SIRKETI 401 664 6 256 350 6 652 824 BORSA ISTANBUL TRY TURKEY GARANTI BANK INC. 573 094 13 559 429 14 070 067 BORSA ISTANBUL TRY

AKBANK TURK ANONIM SIRKETI 555 017 12 438 285 12 631 997 BORSA ISTANBUL TRY TURKIYE HALK BANKASI ANONIM SIRKETI 151 135 6 715 834 5 481 457 BORSA ISTANBUL TRY MMI HOLDINGS LIMITED 271 138 4 225 674 5 298 782 JOHANNESBURG STOCK EXCHANGE ZAR GROWTHPOINT PROPERTIES LIMITED 595 821 9 187 765 10 218 895 JOHANNESBURG STOCK EXCHANGE ZAR FIRSTRAND LIMITED 815 315 18 562 795 28 178 241 JOHANNESBURG STOCK EXCHANGE ZAR RMB HOLDINGS LIMITED 172 820 4 753 206 7 443 673 JOHANNESBURG STOCK EXCHANGE ZAR SANLAM LIMITED 419 850 13 095 767 18 053 771 JOHANNESBURG STOCK EXCHANGE ZAR AFRICAN BANK INVESTMENTS LIMITED 170 128 2 660 045 0 JOHANNESBURG STOCK EXCHANGE ZAR DISCOVERY HOLDINGS LIMITED 87 442 4 325 781 7 168 131 JOHANNESBURG STOCK EXCHANGE ZAR INVESTEC LIMITED 56 754 2 524 081 4 030 020 JOHANNESBURG STOCK EXCHANGE ZAR LIBERTY HOLDINGS LIMITED 27 698 1 852 613 2 606 295 JOHANNESBURG STOCK EXCHANGE ZAR STANDARD BANK GROUP LIMITED 298 614 23 792 210 31 001 995 JOHANNESBURG STOCK EXCHANGE ZAR REMGRO LIMITED 121 374 13 891 842 20 135 487 JOHANNESBURG STOCK EXCHANGE ZAR ABSA GROUP LIMITED 85 826 8 947 595 10 179 368 JOHANNESBURG STOCK EXCHANGE ZAR SHRIRAM TRANSPORT FINANCE COMPANY LIMITED35 464 3 204 750 3 739 379 NATIONAL STOCK EXCHANGE OF INDIA INR LIC HOUSING FINANCE LTD 68 051 2 462 125 3 790 953 NATIONAL STOCK EXCHANGE OF INDIA INR RURAL ELECTRIFICATION CORPORATION LIMITED 74 107 2 119 335 2 519 199 NATIONAL STOCK EXCHANGE OF INDIA INR HAITONG SECURITIES COMPANY LIMITED 352 000 4 309 224 7 322 994 HONG KONG EXCHANGES AND CLEARING LTD NEW WORLD CHINA LAND LIMITED 644 000 2 332 908 2 993 254 HONG KONG EXCHANGES AND CLEARING LTD CHAILEASE HOLDING COMPANY LIMITED 219 350 3 123 408 4 161 298 TAIWAN STOCK EXCHANGE GF SECURITIES CO., LTD. 214 200 5 331 838 4 334 478 HONG KONG EXCHANGES AND CLEARING LTD PT SUMMARECON AGUNG TBK 2 176 900 2 488 857 2 099 947 INDONESIA STOCK EXCHANGE IDR QATAR INSURANCE COMPANY S.A.Q. 19 876 3 961 804 4 144 218 QATAR EXCHANGE QAR EZDAN HOLDING GROUP Q.S.C. 138 044 5 989 177 5 365 806 QATAR EXCHANGE QAR KOREA INVESTMENT HOLDINGS CO LTD 9 593 2 430 794 4 310 034 KOREA EXCHANGE (STOCK MARKET) SAMSUNG CARD CO LTD 9 132 2 363 678 2 383 167 KOREA EXCHANGE (STOCK MARKET) DONGBU INSURANCE COLTD 10 135 2 795 351 4 038 862 KOREA EXCHANGE (STOCK MARKET) SAMSUNG LIFE INSURANCE CO LTD 19 636 12 807 970 14 888 409 KOREA EXCHANGE (STOCK MARKET) AYALA CORPORATION 53 660 4 159 899 7 396 636 PHILIPPINE STOCK EXCHANGE, INC. PHP METROPOLITAN BANK & TRUST CO 81 670 935 796 1 339 513 PHILIPPINE STOCK EXCHANGE, INC. PHP BDO UNIBANK INC 389 662 4 565 643 7 370 108 PHILIPPINE STOCK EXCHANGE, INC. PHP BANK OF THE PHILIPPINE ISLANDS 197 150 2 280 414 3 250 761 PHILIPPINE STOCK EXCHANGE, INC. PHP AYALA LAND INC 1 778 100 7 007 160 11 572 349 PHILIPPINE STOCK EXCHANGE, INC. PHP SM PRIME HOLDINGS INC 2 049 550 5 011 802 7 145 136 PHILIPPINE STOCK EXCHANGE, INC. PHP CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED 397 018 7 893 965 11 220 897 HONG KONG EXCHANGES AND CLEARING LTD CHINA EVERBRIGHT LIMITED 202 000 2 278 871 5 514 369 HONG KONG EXCHANGES AND CLEARING LTD COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE 213 727 6 359 363 12 440 353 EGYPTIAN EXCHANGE EGP NEDBANK GROUP LIMITED 50 516 6 310 474 7 917 418 JOHANNESBURG STOCK EXCHANGE ZAR TALAAT MOSTAFA GROUP HOLDING COMPANY SAE264 391 1 883 279 2 437 213 EGYPTIAN EXCHANGE EGP BANK MILLENNIUM SPOLKA AKCYJNA 98 489 1 272 164 1 349 503 WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN ESUN FINANCIAL HOLDING COMPANYLTD 1 588 758 5 894 052 8 345 324 TAIWAN STOCK EXCHANGE YUANTA FINANCIAL HOLDINGS CO LTD 2 095 663 6 560 667 8 923 930 TAIWAN STOCK EXCHANGE TAISHIN FINANCIAL HOLDING CO LTD 1 970 108 4 993 621 6 455 225 TAIWAN STOCK EXCHANGE SHIN KONG FINANCIAL HOLDING COLTD 1 903 052 3 630 191 4 571 090 TAIWAN STOCK EXCHANGE SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 1 880 357 4 584 349 6 544 722 TAIWAN STOCK EXCHANGE CHINATRUST FINANCIAL HOLDING COMPANY LTD3 399 292 13 952 223 21 062 649 TAIWAN STOCK EXCHANGE FIRST FINANCIAL HOLDING CO LTD 1 879 629 7 311 783 9 058 414 TAIWAN STOCK EXCHANGE GRUPO DE INVERSIONES SURAMERICANA S.A. 24 174 2 845 770 2 663 057 BOLSA DE VALORES DE COLOMBIA COP COUNTRY GARDEN HOLDINGS COMPANY LIMITED1 240 128 3 329 641 4 291 539 HONG KONG EXCHANGES AND CLEARING LTD CHINA OVERSEAS LAND & INVESTMENT LIMITED 964 000 15 287 554 26 756 330 HONG KONG EXCHANGES AND CLEARING LTD YUEXIU PROPERTY COMPANY LIMITED 1 754 460 2 130 184 3 009 001 HONG KONG EXCHANGES AND CLEARING LTD EVERGRANDE REAL ESTATE GROUP LIMITED 1 250 000 3 737 277 5 873 313 HONG KONG EXCHANGES AND CLEARING LTD METRO PACIFIC INVESTMENTS CORPORATION 3 053 500 2 334 793 2 520 087 PHILIPPINE STOCK EXCHANGE, INC. PHP RUENTEX DEVELOPMENT COLTD 172 962 1 649 793 2 152 231 TAIWAN STOCK EXCHANGE MEGA FINANCIAL HOLDING CO LTD 2 528 485 12 756 592 17 923 525 TAIWAN STOCK EXCHANGE SINO-OCEAN LAND HOLDINGS LIMITED 840 788 2 841 528 5 000 072 HONG KONG EXCHANGES AND CLEARING LTD FRANSHION PROPERTIES (CHINA) LIMITED 978 000 1 687 854 2 749 228 HONG KONG EXCHANGES AND CLEARING LTD CHINA MINSHENG BANKING CORP., LTD. 1 439 100 8 618 779 14 838 051 HONG KONG EXCHANGES AND CLEARING LTD GRUPO FINANCIERO SANTANDER MEXICO, S.A.B. DE 451 C.V. 600 7 273 300 6 575 766 BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN CENTRAL PATTANA PUBLIC COMPANY LIMITED 353 000 3 027 779 3 905 740 STOCK EXCHANGE OF THAILAND THB

PT LIPPO KARAWACI TBK 4 772 400 4 196 206 3 322 545 INDONESIA STOCK EXCHANGE IDR BANK ZACHODNI WBK S.A. 8 399 5 628 597 5 995 773 WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN ALIOR BANK SA 10 993 1 733 841 2 054 275 WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN BB SEGURIDADE PARTICIPACOES S.A. 173 900 11 794 468 15 018 734 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL CHINA MERCHANTS BANK CO., LTD. 1 129 589 14 236 874 25 907 235 HONG KONG EXCHANGES AND CLEARING LTD GETIN HOLDING SPOLKA AKCYJNA 292 488 1 676 184 838 250 WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN BANK OF COMMUNICATIONS CO., LTD. 2 237 000 10 752 809 18 342 964 HONG KONG EXCHANGES AND CLEARING LTD CHINA LIFE INSURANCE COMPANY LIMITED 1 831 000 36 088 195 62 712 526 HONG KONG EXCHANGES AND CLEARING LTD CHINA CITIC BANK CORPORATION LIMITED 2 055 000 7 985 639 12 888 206 HONG KONG EXCHANGES AND CLEARING LTD AGRICULTURAL BANK OF CHINA LIMITED 5 417 000 15 868 260 22 923 824 HONG KONG EXCHANGES AND CLEARING LTD CHINA CONSTRUCTION BANK CORPORATION 20 031 000 100 199 434 143 922 291 HONG KONG EXCHANGES AND CLEARING LTD INDUSTRIAL AND COMMERCIAL BANK OF CHINA 18 LIMITED 014 000 74 451 475 112 611 579 HONG KONG EXCHANGES AND CLEARING LTD BANK OF CHINA LIMITED 19 244 000 55 494 326 98 427 864 HONG KONG EXCHANGES AND CLEARING LTD HONG LEONG FINANCIAL GROUP BERHAD 55 500 1 547 656 1 754 455 BURSA MALAYSIA MYR HONG LEONG BANK BERHAD 136 400 3 410 627 3 811 265 BURSA MALAYSIA MYR RHB CAPITAL BERHAD 114 758 1 804 975 1 763 601 BURSA MALAYSIA MYR ALLIANCE FINANCIAL GROUP BERHAD 282 300 2 270 354 2 584 195 BURSA MALAYSIA MYR LONGFOR PROPERTIES CO LTD 344 500 2 814 210 4 314 163 HONG KONG EXCHANGES AND CLEARING LTD KOMERCNI BANKA AS 3 677 4 751 325 6 412 325 PRAGUE STOCK EXCHANGE CZK CHINA DEVELOPMENT FINANCIAL HOLDING CORP3 429 200 5 067 841 10 230 501 TAIWAN STOCK EXCHANGE PT BANK DANAMON INDONESIA TBK 890 566 2 531 655 2 259 366 INDONESIA STOCK EXCHANGE IDR PT BANK NEGARA INDONESIA (PERSERO) TBK 1 892 200 5 596 716 5 916 909 INDONESIA STOCK EXCHANGE IDR PT BANK MANDIRI (PERSERO) TBK 2 326 500 11 722 636 13 794 982 INDONESIA STOCK EXCHANGE IDR PT BANK RAKYAT INDONESIA (PERSERO) TBK 2 760 000 14 139 815 16 853 940 INDONESIA STOCK EXCHANGE IDR PT BANK CENTRAL ASIA TBK 3 027 000 18 443 088 24 110 055 INDONESIA STOCK EXCHANGE IDR AMMB HOLDINGS BERHAD 473 800 5 948 898 5 957 476 BURSA MALAYSIA MYR MALAYAN BANKING BERHAD 1 144 144 19 996 951 21 806 041 BURSA MALAYSIA MYR CIMB GROUP HOLDINGS BERHAD 1 262 852 16 570 563 14 404 219 BURSA MALAYSIA MYR OTP BANK NYRT 58 781 7 072 458 9 152 672 BUDAPEST STOCK EXCHANGE HUF BRAIT SE 80 506 3 594 919 6 434 127 JOHANNESBURG STOCK EXCHANGE ZAR KRUNG THAI BANK PUBLIC COMPANY LIMITED 954 400 3 733 784 3 801 557 STOCK EXCHANGE OF THAILAND - FOREIGN BOARD THB THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED 396 900 11 547 492 14 376 278 STOCK EXCHANGE OF THAILAND - FOREIGN BOARD THB BANGKOK BANK PUBLIC COMPANY LIMITED 75 200 2 439 214 3 117 976 STOCK EXCHANGE OF THAILAND THB KASIKORNBANK PUBLIC COMPANY LIMITED 163 000 7 062 895 7 176 032 STOCK EXCHANGE OF THAILAND THB BANGKOK BANK PUBLIC COMPANY LIMITED 61 100 2 054 233 2 533 356 STOCK EXCHANGE OF THAILAND - FOREIGN BOARD THB KASIKORNBANK PUBLIC COMPANY LIMITED 288 600 10 449 249 12 705 539 STOCK EXCHANGE OF THAILAND THB MIRAE ASSET SECURITIES CO LTD 5 850 1 341 066 2 083 695 KOREA EXCHANGE (STOCK MARKET) HYUNDAI MARINE & FIRE INSURANCE CO LTD 16 044 2 727 860 3 338 270 KOREA EXCHANGE (STOCK MARKET) POWER FINANCE CORPORATION LIMITED 63 841 1 426 124 2 019 172 NATIONAL STOCK EXCHANGE OF INDIA INR CREDICORP LTD 16 800 13 437 227 18 361 612 GUANGZHOU R&F PROPERTIES COLTD 245 600 1 790 990 2 370 288 HONG KONG EXCHANGES AND CLEARING LTD BANCO DE CREDITO E INVERSIONES 8 308 2 837 694 2 872 370 SANTIAGO STOCK EXCHANGE CLP CORPORACION FINANCIERA COLOMBIANA S.A. 24 322 2 688 318 2 686 722 BOLSA DE VALORES DE COLOMBIA COP GRUPO DE INVERSIONES SURAMERICANA S.A. 55 500 6 231 634 6 218 133 BOLSA DE VALORES DE COLOMBIA COP RESILIENT PROPERTY INCOME 65 642 3 363 928 4 103 764 JOHANNESBURG STOCK EXCHANGE ZAR GT CAPITAL HOLDINGS, INC. 20 100 4 323 128 4 790 747 PHILIPPINE STOCK EXCHANGE, INC. PHP BANCO SANTANDER, S.A. 115 614 6 204 715 6 734 690 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL TMB BANK PUBLIC COMPANY LIMITED 3 935 000 2 246 776 2 144 843 STOCK EXCHANGE OF THAILAND THB ALPHA BANK AE 965 551 4 960 490 2 725 414 ATHENS EXCHANGE S.A. CASH MARKET PIRAEUS BANK S.A. 516 443 6 202 316 1 810 856 ATHENS EXCHANGE S.A. CASH MARKET NATIONAL BANK OF GREECE S.A. 368 253 7 027 536 3 873 727 ATHENS EXCHANGE S.A. CASH MARKET CAPITEC BANK HOLDINGS LIMITED 9 971 3 736 950 3 134 317 JOHANNESBURG STOCK EXCHANGE ZAR CORONATION FUND MANAGERS LIMITED 54 089 3 320 996 2 889 264 JOHANNESBURG STOCK EXCHANGE ZAR CHINA GALAXY SECURITIES CO., LTD. 815 500 8 458 218 8 358 676 HONG KONG EXCHANGES AND CLEARING LTD PUBLIC BANK BHD 610 060 21 690 779 23 813 780 BURSA MALAYSIA MYR E.F.G. OBANK - ERGASIAS S.A. 1 901 918 5 341 190 2 400 799 ATHENS EXCHANGE S.A. CASH MARKET MEGAWORLD CORP. 2 908 600 2 044 126 2 415 725 PHILIPPINE STOCK EXCHANGE, INC. PHP CHINA EVERBRIGHT BANK CO., LTD 685 000 2 092 933 3 232 479 HONG KONG EXCHANGES AND CLEARING LTD ABU DHABI COMMERCIAL BANK P.J.S.C. 476 166 7 113 777 7 843 438 ABU DHABI SECURITIES EXCHANGE AED ALDAR PROPERTIES PJSC 835 646 5 156 682 4 868 700 ABU DHABI SECURITIES EXCHANGE AED

DUBAI FINANCIAL MARKET PJSC 514 534 2 688 564 2 182 232 DUBAI FINANCIAL MARKET AED DUBAI ISLAMIC BANK (PUBLIC JOINT STOCK COMPANY) 225 180 2 927 832 3 299 192 DUBAI FINANCIAL MARKET AED EMAAR PROPERTIES (P.J.S.C) 849 854 14 001 556 14 344 727 DUBAI FINANCIAL MARKET AED FIRST GULF BANK PJSC 242 034 7 540 250 7 880 281 ABU DHABI SECURITIES EXCHANGE AED NATIONAL BANK OF ABU DHABI P.J.S.C 157 250 4 064 501 3 705 144 ABU DHABI SECURITIES EXCHANGE AED BARWA REAL ESTATE COMPANY Q.S.C. 24 542 1 844 659 2 810 425 QATAR EXCHANGE QAR THE COMMERCIAL BANK OF QATAR (Q.S.C.) 25 476 3 273 284 3 021 968 QATAR EXCHANGE QAR DOHA BANK Q.S.C. 15 962 1 711 488 1 834 785 QATAR EXCHANGE QAR MASRAF AL RAYAN (QSC) 93 365 8 809 742 9 380 442 QATAR EXCHANGE QAR QATAR ISLAMIC BANK (S.A.Q) 15 319 2 853 603 3 571 397 QATAR EXCHANGE QAR QATAR NATIONAL BANK S.A.Q 43 453 16 663 881 18 110 826 QATAR EXCHANGE QAR IOI PROPERTIES GROUP BERHAD 450 800 2 187 601 1 739 024 BURSA MALAYSIA MYR MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 69 954 1 909 416 2 422 531 NATIONAL STOCK EXCHANGE OF INDIA INR EMLAK KONUT REAL ESTATE INVESTMENT TRUST INC 462 739 3 302 758 3 750 673 BORSA ISTANBUL TRY TURKIYE VAKIFLAR BANKASI TURK ANONIM ORTAKLIGI 188 879 2 207 676 2 390 699 BORSA ISTANBUL TRY REDEFINE PROPERTIES LIMITED 858 165 5 321 280 5 679 300 JOHANNESBURG STOCK EXCHANGE ZAR RAND MERCHANT INSURANCE HOLDINGS LIMITED168 534 2 807 048 4 639 467 JOHANNESBURG STOCK EXCHANGE ZAR VTB BANK (OPEN JOINT-STOCK COMPANY) 804 660 000 8 544 585 8 976 880 MOSCOW EXCHANGE-DERIVATIVES AND CLASSICA MARKET SBERBANK OF RUSSIA 1 697 350 26 427 994 17 281 123 MOSCOW EXCHANGE-DERIVATIVES AND CLASSICA MARKET BANCO DAVIVIENDA S.A. 22 932 1 754 725 1 855 812 BOLSA DE VALORES DE COLOMBIA COP THE PEOPLE'S INSURANCE COMPANY (GROUP) OF 1 664 CHINA 000 LIMITED 5 273 971 8 375 817 HONG KONG EXCHANGES AND CLEARING LTD CHINA CINDA ASSET MANAGEMENT CO., LTD 1 996 000 8 421 973 8 750 572 HONG KONG EXCHANGES AND CLEARING LTD TAIWAN COOPERATIVE FINANCIAL HOLDING CO., 1 LTD. 627 444 5 643 446 6 701 883 TAIWAN STOCK EXCHANGE FAR EAST HORIZON LIMITED 318 000 1 681 035 2 381 637 HONG KONG EXCHANGES AND CLEARING LTD GRUPO FINANCIERO INBURSA SAB DE CV 565 300 8 089 041 10 096 450 BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN GRUPO FINANCIERO BANORTE SAB DE CV 604 700 20 398 869 26 148 365 BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN COMPARTAMOS SAB DE CV 257 900 2 707 933 3 600 115 BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN OPEN JOINT STOCK COMPANY "MOSCOW EXCHANGE 275 MICEX-RTS" 990 1 986 928 2 708 591 MOSCOW EXCHANGE-DERIVATIVES AND CLASSICA MARKET Sum finans 1 756 724 548 2 250 734 680 CENCOSUD S.A. 304 897 8 248 929 5 769 547 SANTIAGO STOCK EXCHANGE CLP COMPANIA CERVECERIAS UNIDAS SA 38 414 2 599 965 3 206 192 SANTIAGO STOCK EXCHANGE CLP HOTAI MOTOR COLTD 62 000 4 026 057 6 908 621 TAIWAN STOCK EXCHANGE GREEK ORGANISATION OF FOOTBALL PROGNOSTICS 54 SA 011 4 464 021 3 697 726 ATHENS EXCHANGE S.A. CASH MARKET WOONGJIN COWAY CO LTD 13 244 5 064 997 8 537 922 KOREA EXCHANGE (STOCK MARKET) KROTON EDUCACIONAL S/A 361 496 10 751 476 10 885 910 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL LOJAS AMERICANAS S.A. 31 475 1 169 311 1 056 236 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL HANSSEM CO.,LTD. 2 500 2 800 025 4 954 880 KOREA EXCHANGE (STOCK MARKET) BOSCH LIMITED 1 838 5 909 380 4 962 224 NATIONAL STOCK EXCHANGE OF INDIA INR FORMOSA TAFFETA CO LTD 160 000 931 364 1 336 133 TAIWAN STOCK EXCHANGE MR PRICE GROUP LIMITED 59 999 6 172 170 9 742 043 JOHANNESBURG STOCK EXCHANGE ZAR HINDUSTAN UNILEVER LIMITED 188 348 11 744 395 21 331 526 NATIONAL STOCK EXCHANGE OF INDIA INR EL PUERTO DE LIVERPOOL, S.A.B. DE C.V. 47 300 2 622 785 4 305 556 BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN UNIVERSAL ROBINA CORPORATION 218 640 3 899 422 7 400 957 PHILIPPINE STOCK EXCHANGE, INC. PHP HYUNDAI MOTOR COMPANY 37 947 40 765 010 36 400 150 KOREA EXCHANGE (STOCK MARKET) KIA MOTORS CORPORATION 64 754 22 077 077 20 689 577 KOREA EXCHANGE (STOCK MARKET) TSINGTAO BREWERY COMPANY LIMITED 88 000 3 589 026 4 201 791 HONG KONG EXCHANGES AND CLEARING LTD LOTTE CONFECTIONERY COLTD 172 1 798 923 2 358 368 KOREA EXCHANGE (STOCK MARKET) AMOREPACIFIC CORP. 7 970 7 597 442 23 497 487 KOREA EXCHANGE (STOCK MARKET) SHINSEGAE COLTD 1 521 2 259 779 2 875 086 KOREA EXCHANGE (STOCK MARKET) CJ CHEILJEDANG CORPORATION 1 996 3 725 687 6 208 489 KOREA EXCHANGE (STOCK MARKET) LG HOUSEHOLD & HEALTHCARE LTD 2 389 7 605 591 13 041 992 KOREA EXCHANGE (STOCK MARKET) LOTTE SHOPPING CO.,LTD. 2 630 5 239 374 4 349 961 KOREA EXCHANGE (STOCK MARKET) HYUNDAI WIA CORP 3 946 3 655 823 2 866 693 KOREA EXCHANGE (STOCK MARKET) CYRELA BRASIL REALTY SA EMPREENDIMENTOS E PARTICIPACOES 61 300 2 662 417 1 537 004 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL LOJAS RENNER SA 33 600 6 758 280 9 616 058 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL JBS S/A 178 000 4 339 945 7 375 351 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL NATURA COSMETICOS SA 42 500 4 687 289 2 964 369 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL COMPANHIA BRASILEIRA DE DISTRIBUICAO 34 818 8 850 911 6 463 789 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL HANKOOK TIRE CO.,LTD 18 077 4 026 360 5 355 037 KOREA EXCHANGE (STOCK MARKET)

CHONGQING CHANGAN AUTOMOBILE COMPANY LIMITED 212 900 2 578 072 4 284 405 SHENZHEN STOCK EXCHANGE CHINA AGRI-INDUSTRIES HOLDINGS LIMITED 515 000 2 440 526 2 310 052 HONG KONG EXCHANGES AND CLEARING LTD TINGYI (CAYMAN ISLANDS) HOLDING CORP. 496 000 8 060 874 7 973 133 HONG KONG EXCHANGES AND CLEARING LTD GUANGZHOU AUTOMOBILE GROUP CO LTD 542 000 3 284 092 3 949 262 HONG KONG EXCHANGES AND CLEARING LTD BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED 782 000 7 104 326 9 602 500 HONG KONG EXCHANGES AND CLEARING LTD BRF S.A. 158 500 21 235 671 26 365 850 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL HERO MOTOCORP LIMITED 12 284 3 295 536 3 829 806 NATIONAL STOCK EXCHANGE OF INDIA INR UNITED SPIRITS LIMITED 10 543 2 560 365 4 404 022 NATIONAL STOCK EXCHANGE OF INDIA INR BAJAJ AUTO LIMITED 20 007 4 469 533 6 283 226 NATIONAL STOCK EXCHANGE OF INDIA INR HYUNDAI MOBIS COLTD 16 756 25 900 477 25 054 920 KOREA EXCHANGE (STOCK MARKET) LG ELECTRONICS INC 27 555 9 837 126 9 173 377 KOREA EXCHANGE (STOCK MARKET) KANGWON LAND INC 30 507 5 415 904 7 961 374 KOREA EXCHANGE (STOCK MARKET) CHENG SHIN RUBBER IND CO LTD 406 756 6 054 574 7 083 908 TAIWAN STOCK EXCHANGE YULON MOTOR COLTD 209 000 2 413 920 1 907 865 TAIWAN STOCK EXCHANGE ANDINA BOTTLING COMPANY 74 415 2 109 007 1 979 302 SANTIAGO STOCK EXCHANGE CLP CONTROLADORA COMERCIAL MEXICANA, S.A.B. DE 103 C.V. 200 2 105 133 2 556 762 BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN HALLA VISTEON CLIMATE CONTROL CORP 9 358 2 129 323 2 544 452 KOREA EXCHANGE (STOCK MARKET) FENG TAY ENTERPRISES CO., LTD. 88 000 4 092 015 4 016 557 TAIWAN STOCK EXCHANGE GRUPO NUTRESA S.A. 20 600 1 637 841 1 427 688 BOLSA DE VALORES DE COLOMBIA COP CYFROWY POLSAT SPOLKA AKCYJNA 47 919 1 917 260 2 370 740 WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN ARCELIK INC 54 968 1 736 613 2 348 751 BORSA ISTANBUL TRY ANADOLU EFES BREWERY AND MALT INDUSTRY CO.50 113 3 434 221 3 561 474 BORSA ISTANBUL TRY COCA-COLA ICECEK ANONIM SIRKETI 19 103 2 293 422 2 502 076 BORSA ISTANBUL TRY BIM BIRLESIK MAGAZALAR ANONIM SIRKETI 51 391 6 687 418 7 244 232 BORSA ISTANBUL TRY STEINHOFF INTERNATIONAL HOLDINGS LIMITED 542 789 15 600 937 27 087 172 JOHANNESBURG STOCK EXCHANGE ZAR WOOLWORTHS HOLDINGS LIMITED 228 602 8 187 481 14 610 169 JOHANNESBURG STOCK EXCHANGE ZAR PICK 'N PAY STORES LIMITED 58 839 1 831 103 2 192 964 JOHANNESBURG STOCK EXCHANGE ZAR TRUWORTHS INTERNATIONAL LIMITED 101 411 5 580 186 5 633 317 JOHANNESBURG STOCK EXCHANGE ZAR THE FOSCHINI GROUP LIMITED 49 680 3 903 144 5 120 083 JOHANNESBURG STOCK EXCHANGE ZAR THE SPAR GROUP LIMITED 38 741 3 032 512 4 762 608 JOHANNESBURG STOCK EXCHANGE ZAR SHOPRITE HOLDINGS LIMITED 113 569 10 409 822 12 771 961 JOHANNESBURG STOCK EXCHANGE ZAR IMPERIAL HOLDINGS LIMITED 44 699 4 568 044 5 374 524 JOHANNESBURG STOCK EXCHANGE ZAR TATA MOTORS LIMITED 205 006 8 319 927 10 996 135 NATIONAL STOCK EXCHANGE OF INDIA INR MAHINDRA AND MAHINDRA LIMITED 87 627 9 780 345 13 882 836 NATIONAL STOCK EXCHANGE OF INDIA INR DABUR INDIA LIMITED 128 464 2 807 555 4 445 578 NATIONAL STOCK EXCHANGE OF INDIA INR CHEIL WORLDWIDE INC 19 473 2 284 871 2 376 106 KOREA EXCHANGE (STOCK MARKET) MARICO LIMITED 49 636 2 450 827 2 757 434 NATIONAL STOCK EXCHANGE OF INDIA INR AMOREPACIFIC CORP. 1 754 2 745 609 2 536 123 KOREA EXCHANGE (STOCK MARKET) HYUNDAI MOTOR COMPANY 9 096 4 848 315 6 736 380 KOREA EXCHANGE (STOCK MARKET) JOLLIBEE FOODS CORPORATION 101 300 2 082 589 3 487 330 PHILIPPINE STOCK EXCHANGE, INC. PHP BYD COMPANY LIMITED 160 500 4 082 268 7 582 054 HONG KONG EXCHANGES AND CLEARING LTD HENGAN INTERNATIONAL GROUP COMPANY LIMITED 184 500 10 871 466 17 244 404 HONG KONG EXCHANGES AND CLEARING LTD ANTA SPORTS PRODUCTS LIMITED 232 000 2 153 115 4 426 271 HONG KONG EXCHANGES AND CLEARING LTD MASSMART HOLDINGS LIMITED 25 402 2 696 905 2 461 543 JOHANNESBURG STOCK EXCHANGE ZAR TIGER BRANDS LIMITED 39 198 7 229 246 7 202 777 JOHANNESBURG STOCK EXCHANGE ZAR NASPERS LIMITED 96 218 53 861 902 118 185 405 JOHANNESBURG STOCK EXCHANGE ZAR RAIA DROGASIL SA 51 600 2 888 180 5 237 895 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL PRESIDENT CHAIN STORE CORPORATION 145 000 6 058 566 8 023 170 TAIWAN STOCK EXCHANGE RUENTEX INDUSTRIES LIMITED 136 172 1 765 520 2 451 381 TAIWAN STOCK EXCHANGE GODREJ CONSUMER PRODUCTS LIMITED 28 794 2 232 656 4 401 245 NATIONAL STOCK EXCHANGE OF INDIA INR BELLE INTERNATIONAL HOLDINGS LIMITED 1 171 000 10 623 917 10 612 080 HONG KONG EXCHANGES AND CLEARING LTD WANT WANT CHINA HOLDINGS LIMITED 1 489 000 10 196 488 12 390 839 HONG KONG EXCHANGES AND CLEARING LTD M. DIAS BRANCO S.A. INDUSTRIA E COMERCIO DE ALIMENTOS 8 200 2 033 666 1 702 970 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL PT INDOFOOD CBP SUKSES MAKMUR TBK 265 900 1 670 758 1 957 090 INDONESIA STOCK EXCHANGE IDR ASTRO MALAYSIA HOLDINGS BERHAD 402 100 2 409 773 2 582 467 BURSA MALAYSIA MYR GENTING PLANTATIONS BERHAD 58 300 1 153 224 1 204 737 BURSA MALAYSIA MYR POU CHEN CORPORATION 520 000 3 215 200 5 834 105 TAIWAN STOCK EXCHANGE GIANT MANUFACTURING CO LTD 71 000 2 753 935 4 725 166 TAIWAN STOCK EXCHANGE FORD OTOMOTIV SANAYI ANONIM SIRKETI 16 971 1 304 903 1 786 737 BORSA ISTANBUL TRY ZEE ENTERTAINMENT ENTERPRISES LIMITED 143 619 5 964 962 6 527 928 NATIONAL STOCK EXCHANGE OF INDIA INR

CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED 298 000 456 937 157 258 HONG KONG EXCHANGES AND CLEARING LTD GLAXOSMITHKLINE CONSUMER HEALTHCARE LIMITED2 453 1 522 723 1 900 804 NATIONAL STOCK EXCHANGE OF INDIA INR SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED 135 000 2 869 715 5 164 964 HONG KONG EXCHANGES AND CLEARING LTD GEELY AUTOMOBILE HOLDINGS LIMITED 1 275 000 3 105 806 5 356 766 HONG KONG EXCHANGES AND CLEARING LTD GOME ELECTRICAL APPLIANCES HOLDING LIMITED 2 686 912 4 202 308 4 662 746 HONG KONG EXCHANGES AND CLEARING LTD PPB GROUP BERHAD 112 700 3 426 971 3 553 249 BURSA MALAYSIA MYR KUALA LUMPUR KEPONG BERHAD 121 300 5 169 683 5 412 832 BURSA MALAYSIA MYR UMW HOLDINGS BERHAD 148 700 2 678 996 3 144 118 BURSA MALAYSIA MYR BERJAYA SPORTS TOTO BERHAD 163 347 1 265 744 1 117 210 BURSA MALAYSIA MYR GREAT WALL MOTOR COMPANY LIMITED 262 500 5 546 289 10 122 903 HONG KONG EXCHANGES AND CLEARING LTD CHINA RESOURCES ENTERPRISELIMITED 306 000 5 793 245 7 763 429 HONG KONG EXCHANGES AND CLEARING LTD FOLLI FOLLIE S.A. 8 095 1 801 450 1 717 251 ATHENS EXCHANGE S.A. CASH MARKET JUMBO S.A. 24 676 2 204 090 1 605 019 ATHENS EXCHANGE S.A. CASH MARKET OCASH SPOLKA AKCYJNA 19 998 1 678 654 1 562 508 WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN HYPERMARCAS S/A 82 200 3 688 505 4 711 246 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL LOJAS AMERICANAS S.A. 118 781 4 658 151 5 216 455 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL PT ASTRA AGRO LESTARI TBK 95 200 1 233 779 1 289 056 INDONESIA STOCK EXCHANGE IDR PT UNILEVER INDONESIA TBK 387 700 5 502 869 9 035 349 INDONESIA STOCK EXCHANGE IDR PT ASTRA INTERNATIONAL TBK 5 106 600 21 411 832 21 316 225 INDONESIA STOCK EXCHANGE IDR PT INDOFOOD SUKSES MAKMUR TBK 1 061 600 4 063 836 4 118 212 INDONESIA STOCK EXCHANGE IDR PT CHAROEN POKPHAND INDONESIA TBK 1 878 800 3 826 357 3 048 353 INDONESIA STOCK EXCHANGE IDR GENTING BERHAD 506 600 9 388 645 8 514 324 BURSA MALAYSIA MYR GENTING MALAYSIA BERHAD 713 300 5 238 665 6 246 999 BURSA MALAYSIA MYR IOI CORPORATION BERHAD 724 400 5 906 842 6 132 738 BURSA MALAYSIA MYR B2W - COMPANHIA GLOBAL DO VAREJO 30 500 2 265 088 1 575 058 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL CHINAVISION MEDIA GROUP LIMITED 1 330 000 2 074 233 4 062 658 HONG KONG EXCHANGES AND CLEARING LTD LPP S.A. 229 3 893 758 3 184 530 WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN BEC WORLD PUBLIC COMPANY LIMITED 248 600 2 290 081 2 171 538 STOCK EXCHANGE OF THAILAND - FOREIGN BOARD THB CP ALL PUBLIC COMPANY LIMITED 1 111 700 7 717 438 11 976 621 STOCK EXCHANGE OF THAILAND - FOREIGN BOARD THB CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED 648 700 4 198 266 3 626 520 STOCK EXCHANGE OF THAILAND - FOREIGN BOARD THB HYUNDAI DEPARTMENT STORE COLTD 3 678 3 111 650 3 813 431 KOREA EXCHANGE (STOCK MARKET) E-MART COLTD 5 129 7 472 149 8 356 636 KOREA EXCHANGE (STOCK MARKET) HYUNDAI MOTOR COMPANY 5 768 2 960 074 4 149 657 KOREA EXCHANGE (STOCK MARKET) STANDARD FOODS CORPORATION 78 749 1 391 342 1 851 374 TAIWAN STOCK EXCHANGE ORION CORP 898 4 048 741 6 637 804 KOREA EXCHANGE (STOCK MARKET) ARCA CONTINENTAL SAB DE CV 97 400 3 423 722 4 361 202 BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN COCA-COLA FEMSA, S.A.B. DE C.V. 112 600 7 187 269 7 044 971 BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN GRUPO BIMBO, S.A.B. DE C.V. 398 800 6 111 284 8 130 520 BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN CONCHA Y TORO WINERY INC 124 867 1 542 912 1 711 384 SANTIAGO STOCK EXCHANGE CLP S.A.C.I. FALABELLA 123 613 6 435 653 6 792 301 SANTIAGO STOCK EXCHANGE CLP ALMACENES EXITO SA 46 364 3 760 940 3 188 011 BOLSA DE VALORES DE COLOMBIA COP PT. GLOBAL MEDIACOM TBK 1 536 000 1 823 407 1 060 301 INDONESIA STOCK EXCHANGE IDR PT. MEDIA NUSANTARA CITRA TBK 1 200 200 1 831 549 1 373 749 INDONESIA STOCK EXCHANGE IDR HOME PRODUCT CENTER PUBLIC COMPANY LIMITED 929 652 2 063 311 1 461 703 STOCK EXCHANGE OF THAILAND THB CCC S.A. 6 594 1 971 797 2 400 176 WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN TSOGO SUN HOLDINGS LTD 110 331 1 978 245 1 742 815 JOHANNESBURG STOCK EXCHANGE ZAR BHARAT FORGE LTD 22 344 3 258 549 2 935 148 NATIONAL STOCK EXCHANGE OF INDIA INR MOTHERSON SUMI SYSTEMS LIMITED 54 859 2 463 079 3 515 587 NATIONAL STOCK EXCHANGE OF INDIA INR THAI UNION FROZEN PRODUCTS PUBLIC COMPANY 469 LIMITED 700 2 293 126 2 385 130 STOCK EXCHANGE OF THAILAND THB AMBEV S.A. 1 142 244 47 750 447 55 255 006 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL PT SURYA CITRA MEDIA TBK 1 435 600 2 547 964 2 435 137 INDONESIA STOCK EXCHANGE IDR ULKER BISCUIT CO. INC. 36 530 1 870 205 2 006 113 BORSA ISTANBUL TRY VIA VAREJO S.A. 34 200 2 182 788 972 714 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL GRUMA, S.A.B. DE C.V. 41 800 2 614 302 4 233 104 BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN GRUPO LALA, S.A.B. DE C.V. 169 500 2 393 324 2 786 807 BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN HOTEL SHILLA CO.,LTD 8 341 4 523 262 6 559 637 KOREA EXCHANGE (STOCK MARKET) PARADISE COMPANY LIMITED 12 200 2 454 290 2 069 482 KOREA EXCHANGE (KOSDAQ) CHINA HUISHAN DAIRY HOLDINGS COMPANY LIMITED 1 345 000 1 929 962 2 415 949 HONG KONG EXCHANGES AND CLEARING LTD PT MATAHARI DEPARTMENT STORE TBK 526 200 4 105 908 5 138 080 INDONESIA STOCK EXCHANGE IDR ECLAT TEXTILE CO., LTD. 42 080 2 540 880 5 429 308 TAIWAN STOCK EXCHANGE

GRUPO COMERCIAL CHEDRAUI, S.A.B. DE C.V. 83 400 1 688 536 1 866 331 BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN ESTACIO PARTICIPACOES S.A. 76 000 4 305 151 3 464 699 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL UNI-PRESIDENT ENTERPRISES CORPORATION 1 154 478 11 307 513 16 102 423 TAIWAN STOCK EXCHANGE OPEN JOINT-STOCK COMPANY "MAGNIT" 62 994 14 966 304 27 585 391 LONDON STOCK EXCHANGE AMOREPACIFIC GROUP 6 750 2 595 493 8 902 914 KOREA EXCHANGE (STOCK MARKET) FELDA GLOBAL VENTURES HOLDINGS BERHAD 319 100 2 513 286 1 084 587 BURSA MALAYSIA MYR MINOR INTERNATIONAL PUBLIC COMPANY LIMITED440 330 2 409 067 3 077 050 STOCK EXCHANGE OF THAILAND THB HAIER ELECTRONICS GROUP CO LTD 259 000 3 313 110 5 493 362 HONG KONG EXCHANGES AND CLEARING LTD CHINA MENGNIU DAIRY COMPANY LIMITED 343 000 8 236 989 13 453 516 HONG KONG EXCHANGES AND CLEARING LTD SUN ART RETAIL GROUP LIMITED 639 000 5 030 686 4 526 353 HONG KONG EXCHANGES AND CLEARING LTD GRUPO TELEVISA, S.A.B. 593 300 21 281 123 36 326 319 BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN KIMBERLY-CLARK DE MEXICO S A B DE C V 371 000 4 922 695 6 309 945 BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN MEXICAN ECONOMIC DEVELOPMENT, INC. 443 800 23 129 778 31 147 133 BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN MERIDA INDUSTRY CO., LTD. 49 900 1 559 138 2 544 771 TAIWAN STOCK EXCHANGE TOFAS TURKISH AUTOMOBILE FACTORY CO. INC. 32 035 1 338 449 1 721 630 BORSA ISTANBUL TRY UNITED BREWERIES LIMITED 17 564 1 547 765 2 027 310 NATIONAL STOCK EXCHANGE OF INDIA INR NESTLE INDIA LIMITED 5 556 3 187 653 4 360 337 NATIONAL STOCK EXCHANGE OF INDIA INR Sum forbruksvarer 938 892 215 1 227 617 640 EMPRESA NACIONAL DE ELECTRICIDAD S.A. 858 101 8 270 966 9 346 072 SANTIAGO STOCK EXCHANGE CLP ENERSIS SA 5 038 871 11 201 891 12 597 240 SANTIAGO STOCK EXCHANGE CLP COLBUN S.A. 1 911 626 3 024 632 4 278 886 SANTIAGO STOCK EXCHANGE CLP AES GENER INC. 586 449 2 010 006 2 627 231 SANTIAGO STOCK EXCHANGE CLP TRANSMISSORA ALIANCA DE ENERGIA ELETRICA S.A. 22 600 1 224 660 1 177 967 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL CEZ A S 39 028 8 401 063 7 128 644 PRAGUE STOCK EXCHANGE CZK KOREA ELECTRIC POWER CORPORATION 63 195 12 375 950 20 414 324 KOREA EXCHANGE (STOCK MARKET) BASIC SANITATION COMPANY OF THE STATE OF SAO 80 PAULO 400 - SABESP 4 274 045 3 359 846 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL CPFL ENERGIA SA 62 226 3 659 478 3 033 780 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL ENERGY CO OF MINAS GERAIS 186 831 9 792 548 5 611 940 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL COMPANHIA ENERGETICA DE SAO PAULO (CESP) 45 900 3 824 521 2 279 658 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL CGN POWER CO., LTD. 1 275 000 4 200 637 5 253 254 HONG KONG EXCHANGES AND CLEARING LTD CHINA LONGYUAN POWER GROUP CORPORATION 757 LIMITED 000 4 551 429 6 622 094 HONG KONG EXCHANGES AND CLEARING LTD GUANGDONG INVESTMENT LIMITED 606 000 3 449 002 6 678 741 HONG KONG EXCHANGES AND CLEARING LTD PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA 203 462 7 883 285 7 848 546 WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN GAIL (INDIA) LIMITED 73 869 3 713 336 3 579 344 NATIONAL STOCK EXCHANGE OF INDIA INR HUANENG RENEWABLES CORPORATION LIMITED 918 000 3 151 792 2 915 944 HONG KONG EXCHANGES AND CLEARING LTD ABOITIZ POWER CORP 378 800 1 844 722 3 007 308 PHILIPPINE STOCK EXCHANGE, INC. PHP ENERGY DEVELOPMENT CORPORATION 2 342 300 2 395 042 3 057 036 PHILIPPINE STOCK EXCHANGE, INC. PHP ENN ENERGY HOLDINGS LIMITED 186 000 5 943 439 8 824 431 HONG KONG EXCHANGES AND CLEARING LTD TAURON POLSKA ENERGIA SPOLKA AKCYJNA 258 721 2 668 369 2 370 559 WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN ENEA SPOLKA AKCYJNA 61 643 1 915 440 2 056 787 WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN AGUAS ANDINAS S.A. 657 466 2 518 326 2 942 063 SANTIAGO STOCK EXCHANGE CLP ISAGEN S.A. E.S.P. 197 762 1 751 782 1 663 866 BOLSA DE VALORES DE COLOMBIA COP CHINA GAS HOLDINGS LIMITED 428 000 2 969 610 5 394 579 HONG KONG EXCHANGES AND CLEARING LTD PETRONAS GAS BERHAD 167 500 5 899 932 7 425 540 BURSA MALAYSIA MYR EDP ENERGIAS DO BRASIL S/A 62 600 2 100 089 1 824 858 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL TRACTEBEL ENERGIA SA 39 000 3 416 946 3 377 093 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL PT PERUSAHAAN GAS NEGARA (PERSERO) TBK 2 637 900 6 888 731 6 715 698 INDONESIA STOCK EXCHANGE IDR YTL POWER INTERNATIONAL BERHAD 321 510 1 012 447 1 072 666 BURSA MALAYSIA MYR TENAGA NASIONAL BERHAD 833 300 17 700 842 21 963 341 BURSA MALAYSIA MYR YTL CORPORATION BERHAD 1 061 306 3 146 615 3 430 222 BURSA MALAYSIA MYR GLOW ENERGY PUBLIC COMPANY LIMITED 118 400 1 691 806 2 351 154 STOCK EXCHANGE OF THAILAND - FOREIGN BOARD THB KOREA GAS CORPORATION 6 884 1 743 504 2 097 546 KOREA EXCHANGE (STOCK MARKET) INTERCONEXION ELECTRICA SA ESP 98 901 3 033 413 2 199 980 BOLSA DE VALORES DE COLOMBIA COP BEIJING ENTERPRISES WATER GROUP LIMITED 1 108 000 4 277 800 7 151 367 HONG KONG EXCHANGES AND CLEARING LTD ENERGA SPOLKA AKCYJNA 47 804 2 014 712 2 274 048 WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN QATAR ELECTRICITY & WATER COMPANY Q.S.C. 6 619 2 245 111 3 260 720 QATAR EXCHANGE QAR JSC RUSHYDRO 28 070 000 1 768 165 2 172 189 MOSCOW EXCHANGE-DERIVATIVES AND CLASSICA MARKET CHINA RESOURCES GAS GROUP LIMITED 238 000 3 446 465 5 555 165 HONG KONG EXCHANGES AND CLEARING LTD COPEL - COMPANHIA PARANAENSE DE ENERGIA 26 700 2 839 124 2 363 403 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL

Sum forsyninger 180 241 670 209 305 129 SIHUAN PHARMACEUTICAL HOLDINGS GROUP LTD1 002 000 2 661 362 10 HONG KONG EXCHANGES AND CLEARING LTD CELLTRION INC 15 974 4 703 171 8 788 102 KOREA EXCHANGE (KOSDAQ) YUHAN CORPORATION 1 844 1 565 094 3 550 671 KOREA EXCHANGE (STOCK MARKET) ODONTOPREV SA 65 600 1 895 905 1 791 026 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL SHANDONG WEIGAO GROUP MEDICAL POLYMER COMPANY 472 000 LIMITED 2 843 385 2 773 401 HONG KONG EXCHANGES AND CLEARING LTD DRREDDY'S LABORATORIES LTD 30 203 8 358 816 13 282 097 NATIONAL STOCK EXCHANGE OF INDIA INR HANMI PHARM. CO., LTD. 1 400 3 831 433 4 611 389 KOREA EXCHANGE (STOCK MARKET) NETCARE LIMITED 242 274 3 803 197 6 011 420 JOHANNESBURG STOCK EXCHANGE ZAR LIFE HEALTHCARE GROUP HOLDINGS LTD 225 926 4 461 063 5 495 954 JOHANNESBURG STOCK EXCHANGE ZAR ASPEN PHARMACARE HOLDINGS LIMITED 86 346 12 852 229 20 148 514 JOHANNESBURG STOCK EXCHANGE ZAR LUPIN LIMITED 55 100 11 451 728 12 839 215 NATIONAL STOCK EXCHANGE OF INDIA INR SUN PHARMACEUTICAL INDUSTRIES LIMITED 212 897 13 861 402 23 004 495 NATIONAL STOCK EXCHANGE OF INDIA INR CIPLA LIMITED 84 111 3 975 827 6 395 050 NATIONAL STOCK EXCHANGE OF INDIA INR DIVI'S LABORATORIES LIMITED 9 629 1 490 945 2 236 341 NATIONAL STOCK EXCHANGE OF INDIA INR APOLLO HOSPITALS ENTERPRISE LIMITED 17 990 2 055 619 2 924 854 NATIONAL STOCK EXCHANGE OF INDIA INR MEDICLINIC INTERNATIONAL LIMITED 95 984 4 836 030 6 367 113 JOHANNESBURG STOCK EXCHANGE ZAR LUYE PHARMA GROUP LTD. 305 500 2 797 203 2 573 247 HONG KONG EXCHANGES AND CLEARING LTD SINOPHARM GROUP CO LTD 310 400 6 317 207 10 851 833 HONG KONG EXCHANGES AND CLEARING LTD SINO BIOPHARMACEUTICAL LIMITED 784 000 4 314 683 7 160 622 HONG KONG EXCHANGES AND CLEARING LTD PIRAMAL HEALTHCARE LIMITED 17 191 1 172 086 1 971 089 NATIONAL STOCK EXCHANGE OF INDIA INR PT KALBE FARMA TBK 5 255 500 3 486 283 5 193 748 INDONESIA STOCK EXCHANGE IDR CHEMICAL WORKS OF GEDEON RICHTER PLC 33 322 3 728 491 3 937 702 BUDAPEST STOCK EXCHANGE HUF SHANGHAI PHARMACEUTICALS HOLDING CO LTD 172 600 2 327 804 3 783 439 HONG KONG EXCHANGES AND CLEARING LTD QUALICORP S.A. 49 200 3 099 806 2 456 015 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY 708 900 LIMITED 2 355 175 3 451 169 STOCK EXCHANGE OF THAILAND THB CHINA MEDICAL SYSTEM HOLDINGS LIMITED 280 000 3 153 233 3 085 887 HONG KONG EXCHANGES AND CLEARING LTD SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO., 104 LTD. 500 2 400 277 3 048 922 HONG KONG EXCHANGES AND CLEARING LTD AUROBINDO PHARMA LTD 35 415 3 373 362 6 353 127 NATIONAL STOCK EXCHANGE OF INDIA INR BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED87 900 1 863 446 3 828 824 STOCK EXCHANGE OF THAILAND THB IHH HEALTHCARE BERHAD 599 100 4 577 889 7 070 754 BURSA MALAYSIA MYR CSPC PHARMACEUTICAL GROUP LIMITED 714 000 4 010 609 5 550 335 HONG KONG EXCHANGES AND CLEARING LTD Sum helse 133 624 761 190 536 367 TURK HAVA YOLLARI ANONIM ORTAKLIGI 134 458 2 173 710 3 474 828 BORSA ISTANBUL TRY TAV AIRPORTS HOLDING CO 42 277 1 671 213 2 824 552 BORSA ISTANBUL TRY CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) 131 300 CO LTD 1 779 415 2 656 942 HONG KONG EXCHANGES AND CLEARING LTD LS INDUSTRIAL SYSTEMS COLTD 3 627 1 234 197 1 169 097 KOREA EXCHANGE (STOCK MARKET) HYUNDAI DEVELOPMENT CO- ENGINEERING & CONSTRUCTION 13 910 2 290 015 6 494 892 KOREA EXCHANGE (STOCK MARKET) HYUNDAI ENGINEERING & CONSTRUCTION COLTD 18 479 5 898 499 5 350 304 KOREA EXCHANGE (STOCK MARKET) WEG S.A. 140 680 4 602 713 6 787 451 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL TECO ELECTRIC & MACHINERY CO LTD 478 000 2 593 323 2 919 118 TAIWAN STOCK EXCHANGE PT JASA MARGA (PERSERO) TBK 493 300 1 679 402 1 593 482 INDONESIA STOCK EXCHANGE IDR CTCI CORPORATION 143 000 1 544 105 1 819 512 TAIWAN STOCK EXCHANGE DAELIM INDUSTRIAL COLTD 6 875 3 396 845 3 976 247 KOREA EXCHANGE (STOCK MARKET) KOREAN AIR LINES COLTD 10 271 3 084 452 2 933 963 KOREA EXCHANGE (STOCK MARKET) GS ENGINEERING & CONSTRUCTION CORP 13 106 2 279 303 2 477 375 KOREA EXCHANGE (STOCK MARKET) INTERNATIONAL CONTAINER TERMINAL SERVICES 131 INC470 1 703 143 2 527 928 PHILIPPINE STOCK EXCHANGE, INC. PHP DAEWOO ENGINEERING & CONSTRUCTION COLTD 25 126 1 181 483 1 095 213 KOREA EXCHANGE (STOCK MARKET) DOOSAN INFRACORE CO LTD 32 608 2 681 935 2 253 913 KOREA EXCHANGE (STOCK MARKET) SK NETWORKS COMPANY LIMITED 26 029 1 138 055 1 648 620 KOREA EXCHANGE (STOCK MARKET) SAMSUNG C&T CORPORATION 31 352 12 187 467 14 638 954 KOREA EXCHANGE (STOCK MARKET) SAMSUNG HEAVY INDUSTRIES COLTD 40 541 6 367 281 4 875 348 KOREA EXCHANGE (STOCK MARKET) KCC CORPORATION 1 399 3 611 989 4 844 913 KOREA EXCHANGE (STOCK MARKET) DOOSAN COLTD 1 771 1 231 689 1 361 545 KOREA EXCHANGE (STOCK MARKET) HYUNDAI MIPO DOCKYARD COLTD 2 660 1 556 785 1 215 748 KOREA EXCHANGE (STOCK MARKET) HYUNDAI GLOVIS CO LTD 4 575 6 427 151 6 518 224 KOREA EXCHANGE (STOCK MARKET) LOCALIZA RENT A CAR SA 35 865 3 223 130 2 787 707 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL EMBRAER S.A. 174 500 8 492 147 10 456 577 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL

CCR SA 218 200 9 318 966 8 239 707 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL CHEIL INDUSTRIES INC. 5 928 6 969 613 7 421 529 KOREA EXCHANGE (STOCK MARKET) COSCO PACIFIC LIMITED 426 000 3 620 336 4 547 969 HONG KONG EXCHANGES AND CLEARING LTD CHINA SOUTHERN AIRLINES COMPANY LIMITED 438 000 3 216 955 4 071 569 HONG KONG EXCHANGES AND CLEARING LTD BEIJING CAPITAL INTERNATIONAL AIRPORT COMPANY 394 LIMITED 000 1 554 795 3 574 587 HONG KONG EXCHANGES AND CLEARING LTD AVICHINA INDUSTRY & TECHNOLOGY COMPANY LIMITED 540 000 1 930 928 4 153 891 HONG KONG EXCHANGES AND CLEARING LTD CHINA RAILWAY CONSTRUCTION CORPORATION LIMITED 477 000 2 445 438 5 799 190 HONG KONG EXCHANGES AND CLEARING LTD CSR CORPORATION LIMITED 1 070 700 7 836 542 12 930 251 HONG KONG EXCHANGES AND CLEARING LTD AIR CHINA LIMITED 432 000 2 216 586 3 840 432 HONG KONG EXCHANGES AND CLEARING LTD CHINA COSCO HOLDINGS COMPANY LIMITED 638 000 2 131 071 3 243 774 HONG KONG EXCHANGES AND CLEARING LTD SHANGHAI ELECTRIC GROUP COMPANY LIMITED 728 000 2 297 869 4 676 568 HONG KONG EXCHANGES AND CLEARING LTD SIEMENS LIMITED 16 580 1 660 384 2 763 006 NATIONAL STOCK EXCHANGE OF INDIA INR BHARAT HEAVY ELECTRICALS LIMITED 137 671 4 626 892 4 216 506 NATIONAL STOCK EXCHANGE OF INDIA INR LG CORP 23 867 8 159 496 10 403 348 KOREA EXCHANGE (STOCK MARKET) DAEWOO SHIPBUILDING & MARINE ENGINEERING CO 26 LTD 827 3 758 658 2 516 579 KOREA EXCHANGE (STOCK MARKET) TAIWAN GLASS IND CORP 233 940 1 444 158 885 828 TAIWAN STOCK EXCHANGE HIWIN TECHNOLOGIES CORP 49 776 2 837 247 2 576 524 TAIWAN STOCK EXCHANGE EVERGREEN MARINE CORP (TAIWAN) LTD 403 499 1 623 696 1 646 193 TAIWAN STOCK EXCHANGE U-MING MARINE TRANSPORT CORP 94 000 905 982 1 004 292 TAIWAN STOCK EXCHANGE YANG MING MARINE TRANSPORT CORP 372 000 1 138 901 1 024 436 TAIWAN STOCK EXCHANGE CHINA AIRLINES LTD 605 561 1 756 760 2 030 495 TAIWAN STOCK EXCHANGE EVA AIRWAYS CORPORATION 506 527 2 238 231 2 718 773 TAIWAN STOCK EXCHANGE SOUTHEAST AIRPORT GROUP 52 100 3 806 009 5 831 056 BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN WESTPORTS HOLDINGS BERHAD 197 600 1 815 541 1 742 919 BURSA MALAYSIA MYR TURKEY BOTTLE AND GLASS FACTORIES CORPORATION 150 751 1 360 851 1 598 201 BORSA ISTANBUL TRY ENKA CONSTRUCTION & INDUSTRY CO INC 125 743 1 940 838 1 883 294 BORSA ISTANBUL TRY KOC HOLDING ANONIM SIRKETI 158 261 4 177 560 5 763 146 BORSA ISTANBUL TRY BARLOWORLD LIMITED 54 204 2 979 621 3 390 447 JOHANNESBURG STOCK EXCHANGE ZAR LARSEN AND TOUBRO LIMITED 78 059 11 184 284 17 193 302 NATIONAL STOCK EXCHANGE OF INDIA INR ADANI ENTERPRISES LIMITED 61 892 626 104 694 693 NATIONAL STOCK EXCHANGE OF INDIA INR ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 120 349 3 941 602 4 578 109 NATIONAL STOCK EXCHANGE OF INDIA INR CHINA CONCH VENTURE HOLDINGS LIMITED 145 000 3 406 543 2 619 269 HONG KONG EXCHANGES AND CLEARING LTD CONTAINER CORPORATION OF INDIA LIMITED 15 467 3 288 930 3 206 408 NATIONAL STOCK EXCHANGE OF INDIA INR ADANI TRANSMISSIONS LTD 61 892 269 226 360 864 NATIONAL STOCK EXCHANGE OF INDIA INR ADANI POWER LIMITED 115 094 343 721 415 213 NATIONAL STOCK EXCHANGE OF INDIA INR DOOSAN HEAVY INDUSTRIES CONSTRUCTION CO.,LTD 14 119 3 107 173 2 390 023 KOREA EXCHANGE (STOCK MARKET) HYUNDAI HEAVY INDUSTRIES CO LTD 10 876 13 064 758 8 514 889 KOREA EXCHANGE (STOCK MARKET) SM INVESTMENTS CORPORATION 37 995 4 546 901 5 933 432 PHILIPPINE STOCK EXCHANGE, INC. PHP ABOITIZ EQUITY VENTURES INC 466 570 3 154 788 4 725 802 PHILIPPINE STOCK EXCHANGE, INC. PHP ALLIANCE GLOBAL GROUP INC 496 700 1 345 361 1 880 660 PHILIPPINE STOCK EXCHANGE, INC. PHP WEICHAI POWER CO LTD 121 400 2 854 278 3 184 721 HONG KONG EXCHANGES AND CLEARING LTD ZHUZHOU CSR TIMES ELECTRIC CO LTD 132 500 3 327 824 7 812 395 HONG KONG EXCHANGES AND CLEARING LTD BEIJING ENTERPRISES HOLDINGS LIMITED 126 000 5 508 249 7 461 112 HONG KONG EXCHANGES AND CLEARING LTD THE BIDVEST GROUP LIMITED 81 439 11 942 789 16 266 455 JOHANNESBURG STOCK EXCHANGE ZAR CHINA COMMUNICATIONS CONSTRUCTION COMPANY 1 115 LIMITED 000 5 952 420 13 125 777 HONG KONG EXCHANGES AND CLEARING LTD OHL MEXICO, S.A.B. DE C.V. 188 800 2 701 301 1 944 457 BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN WAN HAI LINES LTD 129 000 1 076 634 805 887 TAIWAN STOCK EXCHANGE AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED113 900 4 119 958 8 038 987 STOCK EXCHANGE OF THAILAND THB CHINA SHIPPING CONTAINER LINES COMPANY LIMITED 931 000 1 569 696 2 862 757 HONG KONG EXCHANGES AND CLEARING LTD MALAYSIA AIRPORTS HOLDINGS BERHAD 200 730 2 635 271 2 599 285 BURSA MALAYSIA MYR CHINA MERCHANTS HOLDINGS (INTERNATIONAL) COMPANY 288 963 LIMITED 5 839 615 9 750 482 HONG KONG EXCHANGES AND CLEARING LTD JIANGSU EXPRESSWAY COMPANY LIMITED 296 000 1 852 750 3 057 959 HONG KONG EXCHANGES AND CLEARING LTD CITIC LIMITED 542 000 6 044 812 7 645 507 HONG KONG EXCHANGES AND CLEARING LTD ZHEJIANG EXPRESSWAY CO LTD 338 000 1 772 986 3 690 805 HONG KONG EXCHANGES AND CLEARING LTD CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS 440 000 LIMITED 3 350 674 6 233 476 HONG KONG EXCHANGES AND CLEARING LTD ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA 54 000 2 058 643 1 059 924 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL PT UNITED TRACTORS TBK 448 500 5 971 199 5 391 531 INDONESIA STOCK EXCHANGE IDR MISC BERHAD 301 000 4 229 801 4 845 446 BURSA MALAYSIA MYR IJM CORPORATION BERHAD 381 400 4 884 236 5 185 352 BURSA MALAYSIA MYR AIRASIA BERHAD 311 500 1 938 109 1 000 296 BURSA MALAYSIA MYR

GAMUDA BERHAD 421 400 3 337 083 4 103 565 BURSA MALAYSIA MYR SIME DARBY BERHAD 754 268 13 418 755 13 400 322 BURSA MALAYSIA MYR DP WORLD LIMITED 41 561 5 498 563 6 997 397 NASDAQ DUBAI BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED1 429 100 2 667 897 3 328 876 STOCK EXCHANGE OF THAILAND THB S1 CORPORATION 4 497 1 712 229 2 489 885 KOREA EXCHANGE (STOCK MARKET) LS CORP 4 333 1 759 850 1 327 900 KOREA EXCHANGE (STOCK MARKET) SK HOLDINGS CO LTD 5 119 4 945 770 7 148 866 KOREA EXCHANGE (STOCK MARKET) CJ CORPORATION 3 576 2 328 165 7 465 795 KOREA EXCHANGE (STOCK MARKET) KOREA AEROSPACE INDUSTRIES LTD 11 301 2 482 315 6 336 812 KOREA EXCHANGE (STOCK MARKET) ALFA, S.A.B. DE C.V. 709 200 8 348 730 10 678 737 BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN FAR EASTERN NEW CENTURY CORPORATION 788 895 5 597 032 6 577 869 TAIWAN STOCK EXCHANGE LATAM AIRLINES GROUP S.A. 82 119 8 993 648 4 603 508 SANTIAGO STOCK EXCHANGE CLP CHINA EVERBRIGHT INTERNATIONAL LIMITED 601 000 4 747 387 8 477 766 HONG KONG EXCHANGES AND CLEARING LTD SINOTRANS LIMITED 407 000 2 013 848 2 135 390 HONG KONG EXCHANGES AND CLEARING LTD CJ KOREA EXPRESS CORPORATION 1 611 1 930 096 2 204 368 KOREA EXCHANGE (STOCK MARKET) EICHER MOTORS LIMITED 3 100 5 593 552 7 501 647 NATIONAL STOCK EXCHANGE OF INDIA INR KEPCO PLANT SERVICE & ENGINEERING CO., LTD 4 897 2 532 560 4 075 669 KOREA EXCHANGE (STOCK MARKET) JG SUMMIT HOLDINGS INC. 647 530 5 274 372 8 100 943 PHILIPPINE STOCK EXCHANGE, INC. PHP DIALOG GROUP BERHAD 868 694 2 534 141 2 880 142 BURSA MALAYSIA MYR PROMOTORA Y OPERADORA DE INFRAESTRUCTURA, 62 S.A.B. 600 DE C.V. 4 661 686 5 285 191 BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN SINOPEC ENGINEERING (GROUP) CO., LTD. 280 500 2 107 280 2 043 852 HONG KONG EXCHANGES AND CLEARING LTD ARABTEC HOLDING P.J.S.C 562 773 4 237 519 3 170 376 DUBAI FINANCIAL MARKET AED INDUSTRIES QATAR Q.S.C 37 902 12 765 890 11 792 635 QATAR EXCHANGE QAR PACIFIC AIRPORT GROUP 76 300 2 531 735 4 121 134 BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MXN HAITIAN INTERNATIONAL HOLDINGS LIMITED 154 000 2 102 204 2 847 484 HONG KONG EXCHANGES AND CLEARING LTD Sum industri 415 832 315 516 768 364 REALTEK SEMICONDUCTOR CORP 116 104 1 879 612 2 341 757 TAIWAN STOCK EXCHANGE CHIMEI INNOLUX CORPORATION 2 112 677 6 028 803 8 673 157 TAIWAN STOCK EXCHANGE TAIWAN SEMICONDUCTOR MANUFACTURING CO 5 LTD 952 000 128 783 383 213 234 509 TAIWAN STOCK EXCHANGE SK C&C COMPANY LIMITED 5 009 4 383 056 9 768 615 KOREA EXCHANGE (STOCK MARKET) SAMSUNG ELECTRO-MECHANICS COLTD 15 596 5 985 648 5 621 095 KOREA EXCHANGE (STOCK MARKET) SONDA S.A. 113 000 2 242 623 1 856 096 SANTIAGO STOCK EXCHANGE CLP ZHEN DING TECHNOLOGY HOLDING LIMITED 70 947 1 336 548 1 953 782 TAIWAN STOCK EXCHANGE SAMSUNG SDI COLTD 13 717 12 843 081 10 739 126 KOREA EXCHANGE (STOCK MARKET) SAMSUNG ELECTRONICS COLTD 26 762 170 800 432 239 345 152 KOREA EXCHANGE (STOCK MARKET) LG DISPLAY CO LTD 59 812 9 700 885 10 905 252 KOREA EXCHANGE (STOCK MARKET) HYNIX SEMICONDUCTOR INC 143 329 29 455 244 42 762 319 KOREA EXCHANGE (STOCK MARKET) TOTVS SA 31 000 2 885 343 3 062 003 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL INOTERA MEMORIES INC 558 000 4 576 502 3 500 157 TAIWAN STOCK EXCHANGE LITE-ON TECHNOLOGY CORP 572 384 4 342 633 5 283 410 TAIWAN STOCK EXCHANGE UNITED MICROELECTRONICS CORP 3 144 000 8 112 021 10 461 918 TAIWAN STOCK EXCHANGE DELTA ELECTRONICS INC 450 000 12 698 922 18 129 584 TAIWAN STOCK EXCHANGE ADVANCED SEMICONDUCTOR ENGINEERINGINC 1 550 830 9 849 472 16 529 462 TAIWAN STOCK EXCHANGE COMPAL ELECTRONICS INC 1 014 000 5 023 806 6 076 088 TAIWAN STOCK EXCHANGE SILICONWARE PRECISION INDUSTRIES COLTD 780 000 5 938 685 9 397 550 TAIWAN STOCK EXCHANGE SYNNEX TECHNOLOGY INTERNATIONAL CORP 308 000 3 681 919 3 593 024 TAIWAN STOCK EXCHANGE ACER INCORPORATED 676 578 3 691 970 2 579 154 TAIWAN STOCK EXCHANGE FOXCONN TECHNOLOGY CO LTD 209 171 3 703 553 5 973 622 TAIWAN STOCK EXCHANGE INVENTEC CORPORATION 589 515 2 081 687 3 209 305 TAIWAN STOCK EXCHANGE ASUSTEK COMPUTER INC 181 000 10 895 434 13 868 877 TAIWAN STOCK EXCHANGE QUANTA COMPUTER INC 675 000 9 708 939 12 564 490 TAIWAN STOCK EXCHANGE CHICONY ELECTRONICS CO LTD 112 522 1 639 950 2 375 670 TAIWAN STOCK EXCHANGE ADVANTECH CO LTD 75 971 2 263 453 4 106 785 TAIWAN STOCK EXCHANGE AU OPTRONICS CORP 2 251 000 6 376 692 7 834 773 TAIWAN STOCK EXCHANGE EPISTAR CORPORATION 248 000 3 184 393 2 608 518 TAIWAN STOCK EXCHANGE MEDIATEK INC. 347 670 25 895 901 37 410 879 TAIWAN STOCK EXCHANGE CATCHER TECHNOLOGY CO LTD 161 000 7 476 620 15 846 430 TAIWAN STOCK EXCHANGE HTC CORPORATION 171 000 13 742 646 3 139 401 TAIWAN STOCK EXCHANGE VANGUARD INTERNATIONAL SEMICONDUCTOR CORPORATION 191 000 1 621 683 2 405 905 GRETAI SECURITIES MARKET

HCL TECHNOLOGIES LIMITED 121 746 7 173 739 13 834 332 NATIONAL STOCK EXCHANGE OF INDIA INR CASETEK HOLDINGS LIMITED 31 000 1 505 743 1 509 779 TAIWAN STOCK EXCHANGE NHN CORPORATION 6 895 20 584 912 30 832 614 KOREA EXCHANGE (STOCK MARKET) ZTE CORPORATION 177 600 3 136 563 3 554 202 HONG KONG EXCHANGES AND CLEARING LTD LARGAN PRECISION COLTD 25 000 7 531 030 22 470 740 TAIWAN STOCK EXCHANGE NOVATEK MICROELECTRONICS CORP 145 000 3 667 598 5 508 997 TAIWAN STOCK EXCHANGE LENOVO GROUP LIMITED 1 678 000 11 026 809 18 288 935 HONG KONG EXCHANGES AND CLEARING LTD LG INNOTEK CO LTD 3 313 1 878 256 2 348 412 KOREA EXCHANGE (STOCK MARKET) TRANSCEND INFORMATION INC 51 000 1 015 045 1 475 993 TAIWAN STOCK EXCHANGE HON HAI PRECISION IND CO LTD 3 204 067 52 595 216 79 248 594 TAIWAN STOCK EXCHANGE INFOSYS LIMITED 452 224 40 013 781 54 996 726 NATIONAL STOCK EXCHANGE OF INDIA INR WIPRO LIMITED 160 294 8 102 050 10 826 798 NATIONAL STOCK EXCHANGE OF INDIA INR GCL-POLY ENERGY HOLDINGS LIMITED 2 425 000 4 580 451 4 405 112 HONG KONG EXCHANGES AND CLEARING LTD SEMICONDUCTOR MANUFACTURING INTERNATIONAL 6 283 CORPORATION 000 4 479 305 5 419 736 HONG KONG EXCHANGES AND CLEARING LTD TENCENT HOLDINGS LIMITED 1 246 000 80 546 436 195 614 269 HONG KONG EXCHANGES AND CLEARING LTD TECH MAHINDRA LIMITED 52 984 2 819 110 3 127 696 NATIONAL STOCK EXCHANGE OF INDIA INR CIELO S.A. 205 636 14 094 259 22 821 853 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL NCSOFT CORPORATION 3 600 4 925 861 5 040 224 KOREA EXCHANGE (STOCK MARKET) SAMSUNG ELECTRONICS COLTD 5 057 26 174 278 35 418 406 KOREA EXCHANGE (STOCK MARKET) RADIANT OPTO-ELECTRONICS CORP 112 041 2 351 259 3 271 152 TAIWAN STOCK EXCHANGE PHISON ELECTRONICS CORP 33 000 1 349 021 2 250 899 GRETAI SECURITIES MARKET DAUM KAKAO CORP. 6 354 5 462 296 5 655 791 KOREA EXCHANGE (KOSDAQ) SAMSUNG SDS CO.,LTD. 6 750 14 493 567 12 354 579 KOREA EXCHANGE (STOCK MARKET) DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY 122 LIMITED 800 2 047 595 2 588 701 STOCK EXCHANGE OF THAILAND THB AAC TECHNOLOGIES HOLDINGS INC. 181 500 5 724 421 8 067 573 HONG KONG EXCHANGES AND CLEARING LTD KINGSOFT CORPORATION LIMITED 162 000 2 725 870 4 299 113 HONG KONG EXCHANGES AND CLEARING LTD KINSUS INTERCONNECT TECHNOLOGY CORP 65 000 1 357 912 1 402 174 TAIWAN STOCK EXCHANGE WISTRON CORPORATION 565 910 3 489 313 3 376 614 TAIWAN STOCK EXCHANGE TPK HOLDING CO LTD 77 550 5 141 920 3 529 704 TAIWAN STOCK EXCHANGE WPG HOLDINGS LIMITED 351 000 2 765 257 3 459 194 TAIWAN STOCK EXCHANGE PEGATRON CORPORATION 412 000 4 079 084 9 486 439 TAIWAN STOCK EXCHANGE SIMPLO TECHNOLOGY CO LTD 71 000 2 640 155 2 588 884 GRETAI SECURITIES MARKET POWERTECH TECHNOLOGY INC 170 000 2 018 093 2 895 634 TAIWAN STOCK EXCHANGE TATA CONSULTANCY SERVICES LIMITED 115 691 22 888 032 36 461 556 NATIONAL STOCK EXCHANGE OF INDIA INR HERMES MICROVISION, INC. 10 000 2 344 173 5 125 241 GRETAI SECURITIES MARKET HANERGY THIN FILM POWER GROUP LIMITED 3 150 000 5 301 029 12 499 121 HONG KONG EXCHANGES AND CLEARING LTD Sum IT 904 860 975 1 373 213 652 CHEMICAL & MINING CO OF CHILE INC 22 435 5 726 503 2 855 448 SANTIAGO STOCK EXCHANGE CLP TITAN CEMENT COMPANY S.A. 12 512 2 006 774 2 347 156 ATHENS EXCHANGE S.A. CASH MARKET HYUNDAI STEEL COMPANY 17 927 8 256 251 8 560 184 KOREA EXCHANGE (STOCK MARKET) SHREE CEMENT LIMITED 1 753 2 439 484 2 456 229 NATIONAL STOCK EXCHANGE OF INDIA INR AMBUJA CEMENTS LIMITED 172 097 3 617 872 4 888 166 NATIONAL STOCK EXCHANGE OF INDIA INR HINDALCO INDUSTRIES LIMITED 269 623 4 484 940 3 727 526 NATIONAL STOCK EXCHANGE OF INDIA INR LG CHEM LTD 1 782 1 370 888 2 362 938 KOREA EXCHANGE (STOCK MARKET) KOREA ZINC INC 2 174 4 984 263 8 356 855 KOREA EXCHANGE (STOCK MARKET) KUMHO PETRO CHEMICAL COLTD 3 907 2 549 726 1 951 028 KOREA EXCHANGE (STOCK MARKET) GERDAU SA 216 800 8 421 619 4 112 638 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL BRASKEM SA 37 500 2 025 998 1 293 563 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL SUZANO PAPEL E CELULOSE SA 78 800 1 924 564 3 300 966 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL FIBRIA CELULOSE S.A. 60 300 3 916 694 6 478 394 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL NINE DRAGONS PAPER (HOLDINGS) LIMITED 383 000 1 912 068 2 635 243 HONG KONG EXCHANGES AND CLEARING LTD FOSUN INTERNATIONAL LIMITED 449 500 2 979 361 8 320 448 HONG KONG EXCHANGES AND CLEARING LTD CHINA RESOURCES CEMENT HOLDINGS LIMITED 474 000 2 222 013 2 082 852 HONG KONG EXCHANGES AND CLEARING LTD SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED 845 000 1 364 239 3 610 198 HONG KONG EXCHANGES AND CLEARING LTD VALE S.A. 318 531 32 939 520 14 755 189 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL VALE S.A. 476 068 45 359 286 18 785 200 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL ACC LIMITED 11 166 2 037 158 1 992 801 NATIONAL STOCK EXCHANGE OF INDIA INR ULTRATECH CEMENT LIMITED 8 625 1 711 716 3 189 810 NATIONAL STOCK EXCHANGE OF INDIA INR JSW STEEL LIMITED 19 847 1 993 555 2 138 797 NATIONAL STOCK EXCHANGE OF INDIA INR

HANWHA CHEMICAL CORPORATION TAIWAN FERTILIZER CO LTD CHINA STEEL CORPORATION KGHM POLSKA MIEDZ SPOLKA AKCYJNA EREGLI IRON AND STEEL WORKS CO SAPPI LIMITED GOLD FIELDS LIMITED TATA STEEL LIMITED MONDI LIMITED UPL LIMITED LG CHEM LTD AFRICAN RAINBOW MINERALS LIMITED IMPALA PLATINUM HOLDINGS LIMITED ANGLOGOLD ASHANTI LIMITED KUMBA IRON ORE LIMITED ANGLO AMERICAN PLATINUM LIMITED THE SIAM CEMENT PUBLIC COMPANY LIMITED 28 529 206 000 2 904 319 35 527 338 542 135 855 206 147 72 805 26 030 63 628 11 417 29 038 128 170 102 711 16 282 13 034 4 800 3 277 858 2 963 449 16 593 610 9 539 272 3 399 337 2 858 919 10 836 868 3 679 421 4 322 587 3 956 667 17 773 913 2 966 486 11 530 101 15 678 551 4 734 565 4 611 419 389 873 3 762 833 2 678 895 18 254 901 7 918 756 4 314 856 3 799 747 5 205 881 2 739 837 4 504 042 4 210 392 22 426 630 1 557 141 4 511 121 7 300 017 1 593 191 2 316 729 581 406 KOREA EXCHANGE (STOCK MARKET) TAIWAN STOCK EXCHANGE TAIWAN STOCK EXCHANGE WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET BORSA ISTANBUL JOHANNESBURG STOCK EXCHANGE JOHANNESBURG STOCK EXCHANGE NATIONAL STOCK EXCHANGE OF INDIA JOHANNESBURG STOCK EXCHANGE NATIONAL STOCK EXCHANGE OF INDIA KOREA EXCHANGE (STOCK MARKET) JOHANNESBURG STOCK EXCHANGE JOHANNESBURG STOCK EXCHANGE JOHANNESBURG STOCK EXCHANGE JOHANNESBURG STOCK EXCHANGE JOHANNESBURG STOCK EXCHANGE STOCK EXCHANGE OF THAILAND PLN TRY ZAR ZAR INR ZAR INR ZAR ZAR ZAR ZAR ZAR THB CHINA NATIONAL BUILDING MATERIAL COMPANY LIMITED 746 000 5 604 971 5 549 259 HONG KONG EXCHANGES AND CLEARING LTD NAMPAK LTD. ALUMINUM CORPORATION OF CHINA LIMITED LAFARGE MALAYAN CEMENT BERHAD BBMG CORPORATION ANHUI CONCH CEMENT COMPANY LIMITED JIANGXI COPPER COMPANY LIMITED 142 382 990 000 100 400 310 500 310 500 319 000 3 226 308 3 069 402 1 607 217 1 624 712 7 057 248 4 272 967 3 118 470 3 928 295 1 771 145 2 473 566 8 570 826 4 189 065 JOHANNESBURG STOCK EXCHANGE HONG KONG EXCHANGES AND CLEARING LTD BURSA MALAYSIA HONG KONG EXCHANGES AND CLEARING LTD HONG KONG EXCHANGES AND CLEARING LTD HONG KONG EXCHANGES AND CLEARING LTD ZAR MYR PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED422 345 4 559 090 6 812 745 STOCK EXCHANGE OF THAILAND - FOREIGN BOARD THB NATIONAL STEEL COMPANY DURATEX SA PT INDOCEMENT TUNGGAL PRAKARSA TBK PT SEMEN GRESIK (PERSERO) TBK PETRONAS CHEMICALS GROUP BERHAD 180 000 73 224 353 100 746 400 677 100 6 180 252 1 831 425 4 120 515 5 508 076 7 839 085 2 356 907 1 346 386 4 348 868 5 284 512 8 923 184 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS INDONESIA STOCK EXCHANGE INDONESIA STOCK EXCHANGE BURSA MALAYSIA BRL BRL IDR IDR MYR INDORAMA VENTURES PUBLIC COMPANY LIMITED 313 600 2 137 507 2 027 095 STOCK EXCHANGE OF THAILAND - FOREIGN BOARD THB THE SIAM CEMENT PUBLIC COMPANY LIMITED OCI COMPANY LTD HONAM PETROCHEMICAL CORPORATION HYOSUNG CORPORATION TAIWAN CEMENT CORP ASIA CEMENT CORPORATION COMPANIA DE MINAS BUENAVENTURA SAA SOUTHERN COPPER CORPORATION EMPRESAS CMPC S.A. INVERSIONES ARGOS S.A. CEMENTOS ARGOS SA FORMOSA PLASTICS CORPORATION NAN YA PLASTICS CORPORATION FORMOSA CHEMICALS & FIBRE CORPORATION PETKIM PETROCHEMICAL HOLDING INC. KLABIN S.A. OPEN JOINT STOCK COMPANY "ALROSA" SYNTHOS SPOLKA AKCYJNA ASIAN PAINTS LIMITED OPEN JOINT STOCK COMPANY URALKALI OAO SEVERSTAL 72 700 4 366 3 730 5 392 810 000 528 402 52 300 39 097 302 270 69 311 101 850 1 018 320 1 171 160 803 390 96 726 115 200 542 600 127 993 76 279 177 810 50 730 6 450 815 4 131 139 4 751 101 2 186 257 7 002 272 3 985 899 7 929 173 7 282 088 5 846 554 4 087 676 2 782 018 16 663 397 16 030 923 12 396 008 1 101 238 4 003 827 3 542 320 1 169 951 4 650 302 2 736 514 3 226 586 8 805 879 2 771 488 7 603 149 5 476 451 8 044 716 4 917 853 4 271 061 9 046 388 6 468 375 3 566 003 2 851 238 18 851 206 21 620 864 15 200 174 1 150 436 5 569 777 4 828 627 1 245 042 7 118 474 3 665 848 4 214 335 STOCK EXCHANGE OF THAILAND KOREA EXCHANGE (STOCK MARKET) KOREA EXCHANGE (STOCK MARKET) KOREA EXCHANGE (STOCK MARKET) TAIWAN STOCK EXCHANGE TAIWAN STOCK EXCHANGE SANTIAGO STOCK EXCHANGE BOLSA DE VALORES DE COLOMBIA BOLSA DE VALORES DE COLOMBIA TAIWAN STOCK EXCHANGE TAIWAN STOCK EXCHANGE TAIWAN STOCK EXCHANGE BORSA ISTANBUL BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS MOSCOW EXCHANGE WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET NATIONAL STOCK EXCHANGE OF INDIA MOSCOW EXCHANGE-DERIVATIVES AND CLASSICA MARKET MOSCOW EXCHANGE-DERIVATIVES AND CLASSICA MARKET THB CLP COP COP TRY BRL PLN INR ZAKLADY AZOTOWE W TARNOWIE-MOSCICACH SPOLKA 12 517 AKCYJNA 1 506 529 2 163 106 WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET PLN USINAS SIDERURGICAS DE MINAS GERAIS SA INDUSTRIAS PENOLES SAB DE CV GRUPO MEXICO, S.A.B. DE C.V. MEXICHEM, S.A.B. DE C.V. 92 200 33 640 924 053 234 135 1 414 564 6 799 034 17 763 782 5 513 443 962 072 4 317 247 21 952 690 5 328 713 BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) BRL MXN MXN MXN Sum material 476 949 570 450 589 541 EMPRESA NACIONAL DE TELECOMUNICACIONES S.A28 598 2 688 411 2 489 954 SANTIAGO STOCK EXCHANGE CLP

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA 58 238 4 645 132 4 186 217 ATHENS EXCHANGE S.A. CASH MARKET KT CORPORATION LG UPLUS CORP OI SA 7 711 51 298 69 200 1 540 210 2 219 257 1 002 802 1 547 319 3 567 501 1 025 283 KOREA EXCHANGE (STOCK MARKET) KOREA EXCHANGE (STOCK MARKET) BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BRL CHINA COMMUNICATIONS SERVICES CORPORATION 535 LIMITED 200 1 542 181 2 129 092 HONG KONG EXCHANGES AND CLEARING LTD CHUNGHWA TELECOM CO LTD BHARTI INFRATEL LIMITED TELEKOMUNIKACJA POLSKA SPOLKA AKCYJNA TURK TELEKOMUNIKASYON ANONIM SIRKETI 935 000 91 400 166 467 133 035 18 552 713 4 307 831 4 214 032 2 826 768 23 459 835 5 047 629 2 841 602 2 754 350 TAIWAN STOCK EXCHANGE NATIONAL STOCK EXCHANGE OF INDIA WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET BORSA ISTANBUL INR PLN TRY TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI 222 920 7 492 188 8 085 000 BORSA ISTANBUL TRY TELKOM SA LIMITED VODACOM GROUP LIMITED 58 526 90 011 2 007 411 6 520 397 2 432 811 8 092 270 JOHANNESBURG STOCK EXCHANGE JOHANNESBURG STOCK EXCHANGE ZAR ZAR CESKA TELEKOMUNIKACNI INFRASTRUKTURA A.S. 19 082 PHILIPPINE LONG DISTANCE TELEPHONE COMPANY24 250 1 654 464 10 360 761 1 073 851 11 889 801 PRAGUE STOCK EXCHANGE PHILIPPINE STOCK EXCHANGE, INC. CZK PHP MTN GROUP LIMITED CHINA MOBILE LIMITED CHINA UNICOM (HONG KONG) LIMITED OPEN JOINT STOCK COMPANY "MEGAFON" 402 770 1 484 000 1 510 000 27 225 47 722 736 101 353 924 15 206 001 3 468 256 59 719 550 149 470 880 18 695 150 2 977 278 JOHANNESBURG STOCK EXCHANGE HONG KONG EXCHANGES AND CLEARING LTD HONG KONG EXCHANGES AND CLEARING LTD LONDON STOCK EXCHANGE ZAR TRUE CORPORATION PUBLIC COMPANY LIMITED2 165 523 4 239 257 5 750 461 STOCK EXCHANGE OF THAILAND THB GLOBE TELECOM INC CHINA TELECOM CORPORATION LIMITED DIGICOM BERHAD TELEKOM MALAYSIA BERHAD TELEFONICA BRASIL SA TIM PARTICIPACOES SA TELEFONICA CZECH REPUBLIC AS PT XL AXIATA TBK 8 745 3 416 000 882 700 263 880 73 600 209 500 19 082 714 000 1 805 900 12 428 784 8 013 806 2 615 077 10 671 863 6 559 490 514 045 2 178 091 3 829 923 15 773 259 9 865 699 3 598 605 8 119 795 5 433 296 598 289 1 552 343 PHILIPPINE STOCK EXCHANGE, INC. HONG KONG EXCHANGES AND CLEARING LTD BURSA MALAYSIA BURSA MALAYSIA BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS BM&FBOVESPA S.A. - BOLSA DE VALORES, MERORIAS E FUTUROS PRAGUE STOCK EXCHANGE INDONESIA STOCK EXCHANGE PHP MYR MYR BRL BRL CZK IDR PERUSAHAAN PERSEROAN (PERSERO) PT TELEKOMUNIKASI 12 403 400 INDONESIA TBK15 481 100 21 441 758 INDONESIA STOCK EXCHANGE IDR MAXIS BERHAD AXIATA GROUP BERHAD 466 400 631 500 5 369 892 7 596 565 6 195 094 8 427 588 BURSA MALAYSIA BURSA MALAYSIA MYR MYR ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED 262 500 10 032 303 14 674 913 STOCK EXCHANGE OF THAILAND - FOREIGN BOARD THB SK TELECOM CO.,LTD BHARTI AIRTEL LIMITED IDEA CELLULAR LIMITED 2 343 281 137 268 670 2 701 970 12 914 810 3 993 010 4 131 418 14 589 912 5 847 032 KOREA EXCHANGE (STOCK MARKET) NATIONAL STOCK EXCHANGE OF INDIA NATIONAL STOCK EXCHANGE OF INDIA INR INR MOBILE TELESYSTEMS OPEN JOINT STOCK COMPANY 125 100 9 528 383 9 625 713 ASIA PACIFIC TELECOM CO., LTD. 451 000 1 640 262 1 425 990 TAIWAN STOCK EXCHANGE ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED 592 000 2 700 879 4 842 269 HONG KONG EXCHANGES AND CLEARING LTD OOREDOO Q.S.C. VODAFONE QATAR Q.S.C. ORASCOM TELECOM HOLDING SAE 18 338 81 917 850 340 4 529 195 2 540 104 2 853 154 3 447 129 2 911 563 2 218 311 QATAR EXCHANGE QATAR EXCHANGE EGYPTIAN EXCHANGE QAR QAR EGP OPEN JOINT STOCK COMPANY LONG-DISTANCE AND 247 INTERNATIONAL 750 TELECOMMUNICATIONS 4 576 621 "ROSTELECOM" 3 149 679 MOSCOW EXCHANGE-DERIVATIVES AND CLASSICA MARKET JOINT-STOCK FINANCIAL CORPORATION SISTEMA TAIWAN MOBILE CO LTD FAR EASTONE TELECOMMUNICATIONS CO LTD 40 909 435 600 395 000 2 287 635 8 447 258 4 809 773 2 848 386 11 440 456 7 513 705 LONDON STOCK EXCHANGE TAIWAN STOCK EXCHANGE TAIWAN STOCK EXCHANGE AMERICA MOBILE PT TOWER BERSAMA INFRASTRUCTURE TBK 7 936 229 442 700 55 572 981 1 692 494 66 693 578 2 409 505 BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) INDONESIA STOCK EXCHANGE MXN IDR Sum Telecom 447 620 178 559 841 042 5 821 241 380 7 378 006 459 Bankkonto Bank Saldo i Kontonavn Kontovaluta NORTHERN TRUST GLOBAL SERVICES LTD 3 336 VA11_CLP_NORTHERN CLP HANDELSBANKEN 1 023 957 VA11 HB NORTHERN TRUST GLOBAL SERVICES LTD 145 071 VA11 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD 5 958 586 VA11 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD 409 217 VA11_HUF_NORTHERN HUF NORTHERN TRUST GLOBAL SERVICES LTD 1 092 140 VA11_PEN_NORTHERN PEN NORTHERN TRUST GLOBAL SERVICES LTD 77 009 VA11_PHP_NORTHERN PHP NORTHERN TRUST GLOBAL SERVICES LTD 27 193 302 VA11 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD 15 437 VA11 NORTHERN

NORTHERN TRUST GLOBAL SERVICES LTD NORTHERN TRUST GLOBAL SERVICES LTD NORTHERN TRUST GLOBAL SERVICES LTD NORTHERN TRUST GLOBAL SERVICES LTD NORTHERN TRUST GLOBAL SERVICES LTD NORTHERN TRUST GLOBAL SERVICES LTD NORTHERN TRUST GLOBAL SERVICES LTD NORTHERN TRUST GLOBAL SERVICES LTD NORTHERN TRUST GLOBAL SERVICES LTD NORTHERN TRUST GLOBAL SERVICES LTD NORTHERN TRUST GLOBAL SERVICES LTD MERRILL LYNCH CLEARING NORTHERN TRUST GLOBAL SERVICES LTD NORTHERN TRUST GLOBAL SERVICES LTD NORTHERN TRUST GLOBAL SERVICES LTD NORTHERN TRUST GLOBAL SERVICES LTD 37 674 6 356 0 244 683 3 421 953 260 864 3 383 816 22 885 884 818 510 981 17 115 2 285 351 427 388 9 697 212 15 111 554 551 787 VA11_MYR_NORTHERN VA11_CZK_NORTHERN VA11_IDR_NORTHERN VA11_THB_NORTHERN VA11_INR_NORTHERN VA11 NORTHERN VA11_AED_NORTHERN VA11_QAR_NORTHERN VA11_MXN_NORTHERN VA11_PLN_NORTHERN VA11_TRY_NORTHERN VA11 ML CLEAR VA11_EGP_NORTHERN VA11_BRL_NORTHERN VA11 NORTHERN VA11_ZAR_NORTHERN MYR CZK IDR THB INR AED QAR MXN PLN TRY EGP BRL ZAR Future Papir Antall Nominell verdi Markedsplass MINI MSCI EMG MKT SEP15 11 700 89 495 738 NYF Gjeld 72 782 493 Type gjeld Saldo i Depotgebyr -567 11 700 89 495 738-567 Forfallsdato 09/18/2015 Innløsningsgebyr: 0,30% Tegningsgebyr: 0,20% Forvaltningshonorar: 0,18% Antall fondsandeler 4 837 030 Fondets totale verdi etter forvaltningshonorar 7 466 538 078 Verdi av andel 1 543,62 Uoppgjorte transaksjoner Innkommende 9 188 860 Utgående -10 421 666 Netto -1 232 806 Avkastning:Verdipapirfondet KLP AksjeFremv. Mark. Indeks 31.12.2014 til 30.06.2015: 7,99% 31.12.2013 til 31.12.2014: 20,65% 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%

KLP AksjeFremvoksende Markeder Indeks II KLP AksjeFremvoksende Markeder Indeks II er et indeksnært aksjefond. Fondet investerer i aksjer notert i fremvoksende aksjemarkeder. Noen land med stor vekt i fondet er Kina, Sør- Korea, Taiwan, Brasil, Sør-Afrika, India, Russland og Mexico. Fondet tar sikte på å oppnå en avkastning tilnærmet lik disse markedene. KLP AksjeFremvoksende Markeder Indeks II er ikke valutasikret. Alle investeringer gjøres i samsvar med KLP-fondenes retningslinjer for ansvarlige investeringer. 30.06.2015 Bankkonto Bank Saldo i Kontonavn Kontovaluta HANDELSBANKEN 1 797 870 VA12 HB NORTHERN TRUST GLOBAL SERVICES LTD 34 192 VA12 NORTHERN Fondssertfikater 1 832 062 Verdipapir Antall Kostpris Markedsverdi KLP AKSJE FREMVOKSENDE MARKEDER INDEKS I 192 278 268 668 013 296 803 698 192 278 268 668 013 296 803 698 Innløsningsgebyr: Tegningsgebyr: 0,30% Det er gratis å handle inntil 1 mill. kr. Innløsningsgebyret gjelder kun for beløp over 1 mill.kr. 0,20% Det er gratis å handle inntil 1 mill. kr. Tegningsgebyret gjelder kun for beløp over 1 mill.kr. Forvaltningshonorar: 0,30% Antall fondsandeler 196 106 Fondets totale verdi etter forvaltningshonorar 296 904 104 Verdi av andel 1 514,00 Uoppgjorte transaksjoner Innkommende 0 Utgående -1 731 651 Netto -1 731 651 Avkastning:Verdipapirfondet KLP AksjeFremv. Mark. Indeks II 31.12.2014 til 30.06.2015: 7,94% 31.12.2013 til 31.12.2014: 20,57% 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%

KLP AksjeVerden Indeks KLP AksjeVerden Indeks er et fond i fond som investerer i de indeksnære fondene KLP AksjeGlobal Indeks I og KLP AksjeFremvoksende Markeder Indeks I. Fordelingen mellom de underliggende fondene er omtrent 85-90% i KLP AksjeGlobal Indeks I og 10-15 % i KLP AksjeFremvoksende Markeder Indeks I. KLP AksjeVerden Indeks er ikke valutasikret. Alle investeringer gjøres i samsvar med KLP-fondenes retningslinjer for ansvarlige investeringer. 30.06.2015 Bankkonto Bank Saldo i Kontonavn Kontovaluta HANDELSBANKEN 6 399 014 VA13 HB NORTHERN TRUST GLOBAL SERVICES LTD 4 347 VA13 NORTHERN Fondssertfikater 6 403 361 Verdipapir Antall Kostpris Markedsverdi KLP AKSJE FREMVOKSENDE MARKEDER INDEKS I 66 761 85 556 074 103 054 126 KLP AKSJEGLOBAL INDEKS I 364 742 673 554 249 862 115 483 431 503 759 110 323 965 169 609 Innløsningsgebyr: Tegningsgebyr: 0,09% Det er gratis å handle inntil 1 mill. kr. Innløsningsgebyret gjelder kun for beløp over 1 mill.kr. 0,12% Det er gratis å handle inntil 1 mill. kr. Tegningsgebyret gjelder kun for beløp over 1 mill.kr. Forvaltningshonorar: 0,30% Antall fondsandeler 446 300 Fondets totale verdi etter forvaltningshonorar 965 468 841 Verdi av andel 2 163,27 Uoppgjorte transaksjoner Innkommende 2 219 952 Utgående -8 322 004 Netto -6 102 052 Avkastning:Verdipapirfondet KLP AksjeVerden Indeks 31.12.2014 til 30.06.2015: 7,75% 31.12.2013 til 31.12.2014: 28,19% 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%

Spesialfondet KLP Alfa Global Energi Spesialfondet KLP Alfa Global Energi er et hedgefond som hovedsakelig investerer i aksjer i energisektoren. Fondet er tilnærmet markedsnøytralt fordi short-posisjonene er omtrent like store som long-posisjonene. Fondets avkastning vil derfor ikke i særlig grad samvariere med aksjemarkedets avkastning. Alle investeringer gjøres i samsvar med KLP-fondenes retningslinjer for ansvarlige investeringer. Minstetegning er 5 millioner kroner, og fondet er kun åpent for profesjonelle investorer. 30.06.2015 Aksjer Verdipapir Antall Kostpris Markedsverdi Markedsplass Valuta TECHNIP SA -52 502-24 368 904-25 552 110 NYSE ONEXT - ONEXT PARIS SCHLUMBERGER NV -30 000-17 838 809-20 342 995 CAMERON INTERNATIONAL CORPORATION -50 000-18 333 566-20 601 049 ENSCO PLC -100 000-33 169 635-17 520 923 NORDIC AMERICAN TANKERS LIMITED -350 000-33 055 977-39 184 084 NATIONAL OILWELL VARCO, INC. -100 000-42 264 763-37 984 290 PETROLEUM GEO-SERVICES ASA 300 000 12 970 827 12 657 000 TGS NOPEC GEOPHYSICAL COMPANY ASA -200 000-36 379 919-36 620 000 SEADRILL LIMITED -200 000-17 379 492-16 340 000 FMC TECHNOLOGIES, INC. -100 000-31 580 709-32 642 258 DHT HOLDINGS, INC. 801 910 27 469 732 49 021 139 EXMAR NAAMLOZE VENNOOTSCHAP 80 000 6 358 076 6 257 521 NYSE ONEXT - ONEXT BRUSSELS AVANCE GAS HOLDING LTD 255 852 28 283 615 36 203 058 DORIAN LPG LTD. 227 493 19 386 611 29 853 884 DEEP SEA SUPPLY PLC 4 400 000 39 280 808 12 540 000 D'AMICO INTERNATIONAL SHIPPING S.A. 1 700 258 8 840 549 8 734 015 ELECTRONIC SHARE MARKET GENER8 MARITIME, INC. 47 153 4 857 182 5 056 406 TANKER INVESTMENTS LTD. 292 500 29 472 437 30 127 500 SPECTRUM ASA 800 000 25 633 382 25 520 000 Sum energi -51 818 554-30 817 185 ORIENT OVERSEAS (INTERNATIONAL) LIMITED 570 000 27 422 277 22 935 606 HONG KONG EXCHANGES AND CLEARING LTD STAR BULK CARRIERS CORP. 1 273 962 30 456 457 29 467 314 NASDAQ/NGS (GLOBAL SELECT MARKET) Sum industri 57 878 733 52 402 921 AURORA LPG HOLDING AS 1 163 616 58 592 974 76 798 656 OSLO AXESS Sum material 58 592 974 76 798 656 64 653 154 98 384 392 Bankkonto Bank Saldo i Kontonavn Kontovaluta MORGAN STANLEY PRIME BROKER -26 622 562 VS18 MS_PB_GB SKANDINAVISKA ENSKILDA BANKEN PRIME BROKER -824 525 SKANDINAVISKA ENSKILDA BANKEN PRIME BROKER 9 228 235 SKANDINAVISKA ENSKILDA BANKEN PRIME BROKER 23 771 231 VS18 SEB_PB_SE VS18 SEB_PB_SE VS18 SEB_PB_SE DNB NOR ASA MORGAN STANLEY PRIME BROKER 457 682-112 VS18 DNB VS18 MS_PB_GB SKANDINAVISKA ENSKILDA BANKEN PRIME BROKER 192 257 628 VS18 SEB_PB_SE MORGAN STANLEY PRIME BROKER MORGAN STANLEY PRIME BROKER MORGAN STANLEY PRIME BROKER MORGAN STANLEY PRIME BROKER MORGAN STANLEY PRIME BROKER MORGAN STANLEY PRIME BROKER HANDELSBANKEN -2 396-3 616 109 688 355 6 959 257 34 384 796-1 309 23 996 627 VS18 MS_PB_GB VS18 MS_PB_GB VS18 MS_PB_GB VS18 MS_PB_GB VS18 MS_PB_GB VS18 MS_PB_GB VS18 SHB

MORGAN STANLEY PRIME BROKER 302 606 VS18_DKK_MS_PB_GB DKK SKANDINAVISKA ENSKILDA BANKEN PRIME BROKER 0 VS18 SEB_PB_SE SKANDINAVISKA ENSKILDA BANKEN PRIME BROKER465 433 VS18_DKK_SEB_PB_SE DKK Fondssertfikater 374 057 331 Verdipapir Antall Kostpris Markedsverdi KLP PENGEMARKED 237 044 238 013 737 239 500 066 KLP RENTEFOND II 144 883 147 147 989 146 637 503 Gjeld Type gjeld Saldo i Avsatt skatt -50 179 Sec.Lend Cost -173 310 381 927 385 161 726 386 137 569-223 489 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 853 969 480 Verdi av andel 935,48 Uoppgjorte transaksjoner Innkommende 3 188 663 Utgående -7 735 347 Netto -4 546 684 Avkastning:Spesialfondet KLP Alfa Global Energi 31.12.2014 til 30.06.2015: 1,35% 31.12.2013 til 31.12.2014: -0,20% 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%

Spesialfondet KLP Alfa Global Rente Spesialfondet KLP Alfa Global Rente er et hedgefond som gjennom derivater utnytter feilprisinger innenfor blant annet rentekurver, forskjeller mellom lands rentekurver og valutakurser. Fondet bruker i størst mulig grad kvantitative metoder for å identifisere feilprisinger. Fondets avkastning vil normalt ikke samvariere med avkastningen i aksje- og obligasjonsmarkedet. Alle investeringer gjøres i samsvar med KLPfondenes retningslinjer for ansvarlige investeringer. Minstetegning er 5 millioner kroner, og fondet er kun åpent for profesjonelle investorer. 30.06.2015 Bankkonto Bank Saldo i Kontonavn Kontovaluta NORTHERN TRUST GLOBAL SERVICES LTD NORTHERN TRUST GLOBAL SERVICES LTD NORTHERN TRUST GLOBAL SERVICES LTD NORTHERN TRUST GLOBAL SERVICES LTD NORTHERN TRUST GLOBAL SERVICES LTD NORTHERN TRUST GLOBAL SERVICES LTD NORTHERN TRUST GLOBAL SERVICES LTD HANDELSBANKEN DNB NOR ASA MERRILL LYNCH CLEARING MERRILL LYNCH CLEARING MERRILL LYNCH CLEARING MERRILL LYNCH CLEARING NORTHERN TRUST GLOBAL SERVICES LTD MERRILL LYNCH CLEARING MERRILL LYNCH CLEARING MORGAN STANLEY PRIME BROKER 91 470 387 730 637 1 310 777 28 578 446 2 146 009 1 992 016 10 899 535 4 018 798 1 100 729 8 372 223 13 965 179 5 590 630 15 574 985 472 245 6 612 262 14 257 913 7 868 VS19 NORTHERN VS19 NORTHERN VS19 NORTHERN VS19 NORTHERN VS19 NORTHERN VS19 NORTHERN VS19 NORTHERN VS19 SHB VS19 DNB VS19 ML CLEAR VS19 ML CLEAR VS19 ML CLEAR VS19 ML CLEAR VS19 NORTHERN VS19 ML CLEAR VS19 ML CLEAR VS19 MS_PB_GB Call money 207 100 638 Navn Verdi NDA - Collateral 39 761 419 Danske Bank - Collateral 10 694 520 CCP Cash collateral Variation Margin MS 4 532 CCP Cash collateral Intitial Margin MS 14 CCP Cash collateral Variation Margin MS 1 237 Fondssertfikater 50 461 723 Verdipapir Antall Kostpris Markedsverdi KLP PENGEMARKED 334 988 336 337 037 338 458 995 KLP RENTEFOND II 330 285 335 298 004 334 284 565 KLP AKTIV RENTE 197 522 198 937 727 199 973 275 Future 862 796 870 572 768 872 716 835 Papir Antall Nominell verdi Markedsplass Forfallsdato O-BUND FUTURE SEP15-5 000 000-4 695 990 030 X 09/08/2015 Gjenkjøpsavtaler -5 000 000-4 695 990 030 Papir Antall Kostpris Markedsverdi s+b nst476 20150107 Danske -550 000 000-612 594 521-612 888 047 s+b nst476 20150710 Nordea -550 000 000-613 826 370-613 959 455 s+b nst476 20150622 Nordea -550 000 000-612 292 397-612 313 055 Opsjoner -1 650 000 000-1 838 713 288-1 839 160 558 Papir Antall Kostpris Verdi 140 Put On USU5 21.08.2015 25 000 000 2 982 0,00 Rentefuture 25 000 000 2 982 0,00

Papir Antall 90DAY O$ FUTR DEC15-500 000 000 90DAY O$ FUTR DEC17 1 500 000 000 90DAY O$ FUTR DEC15 2 000 000 000 90DAY O$ FUTR DEC16-3 500 000 000 90-DAY BANK BILL DEC15 700 000 000 90DAY STERLING FU DEC15-315 000 000 90DAY STERLING FU DEC16 315 000 000 Swap 200 000 000 Referanserente LIBOR 3M LIBOR 3M LIBOR 3M LIBOR 3M 3M Bankers acceptance LIBOR 3M LIBOR 3M Papir Verdi Motpart P 2.638 14-Mar-24 Danske 250 201 525 DANSKE BANK A/S P 2.638 14-Mar-24 Danske -260 362 308 DANSKE BANK A/S P 2.7771 14-Mar-24 Nordea 978 537 087 NORDEA BANK AB P 2.7771 14-Mar-24 Nordea -1 021 423 976 NORDEA BANK AB Rec +26bp CCS 8may17 8may19 Nordea 0 NORDEA BANK AB Rec +26bp CCS 8may17 8may19 Nordea 45 656 NORDEA BANK AB Rec +26bp CCS 5may17 6may19 Nordea 0 NORDEA BANK AB Rec +26bp CCS 5may17 6may19 Nordea 50 645 NORDEA BANK AB P 2.92 M20 + 5y Nordea 457 766 755 NORDEA BANK AB P 2.92 M20 + 5y Nordea -455 049 430 NORDEA BANK AB R 1.85 M20 + 5y Nordea 435 856 008 NORDEA BANK AB R 1.85 M20 + 5y Nordea -436 169 548 NORDEA BANK AB Rec +26.5bp CCS 28jun18 29jun20 Nordea 0 NORDEA BANK AB Rec +26.5bp CCS 28jun18 29jun20 Nordea -150 640 NORDEA BANK AB Rec +26.5bp CCS 29jun18 30jun20 Nordea 0 NORDEA BANK AB Rec +26.5bp CCS 29jun18 30jun20 Nordea -150 124 NORDEA BANK AB Valuta-opsjoner -50 848 350 Antall Kostpris / 1.10 put 4/9 Nordea 10 000 000 0 / 1.10 put 4/9 Nordea -11 000 000 1 598 544 Verdipapir -1 000 000 1 598 544 Verdi 0,00 1 207 223,58 1 207 223,58 Motpart CHICAGO MERCANTILE EXCHANGE CHICAGO MERCANTILE EXCHANGE CHICAGO MERCANTILE EXCHANGE CHICAGO MERCANTILE EXCHANGE SYDNEY FUTURES EXCHANGE NYSE LIFFE - LONDON NYSE LIFFE - LONDON Verdipapir Pålydende Kostpris Markedsverdi Markedsplass Kupong ISIN Valuta NORWAY, KINGDOM OF (GOVERNMENT) 1 218 000 000 1 265 665 200 1 351 260 045 3,00 NO0010705536 1 265 665 200 1 351 260 045 Innløsningsgebyr: 0,20% Tegningsgebyr: 0,20% Forvaltningshonorar: 0,80%, + 10% av verdistigningen over referanserenten, hvis verdien overstiger tidligere høyeste verdi Antall fondsandeler 1 167 436 Fondets totale verdi etter forvaltningshonorar 1 204 012 113 Verdi av andel 1 031,33 Uoppgjorte transaksjoner Innkommende 612 292 397 Utgående -1 089 949 Netto 611 202 449 Avkastning:Spesialfondet KLP Alfa Global Rente 31.12.2014 til 30.06.2015: 4,05% 31.12.2013 til 31.12.2014: 4,15% 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 Forfall 15 056 283-2 500 000-32 632 August 2015 15 761 305-2 500 000-1 561 August 2015 44 721 640-5 100 000-83 326 August 2015 9 821 459-800 000-86 006 August 2015 1 905 838-2 000 000 4 535 August 2015 27 375 985-3 500 000-197 840 August 2015-396 829