1. halvår 2015

Halvårsrapportfor KLP-fondene

1. halvår2015

KLP Pengemarked30.06.2015

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.

BankkontoBank Saldo i NOK Kontonavn KontovalutaNORTHERN TRUST GLOBAL SERVICES LTD 494 217 VP05_NOK_NORTHERN NOKHANDELSBANKEN 5 568 445 VP05_NOK_HB NOK

6 062 662Bankkonto - tidsinnskuddBank Saldo i NOK Kontonavn KontovalutaSPAREBANKEN MORE 26 810 199 SPAREBANKEN MORE NOKSPAREBANKEN OST 28 749 361 SPAREBANKEN OST VP05 NOKSPAREBANKEN MORE 0 SPAREBANKEN MORE NOK

55 559 560Call moneyNavn VerdiSPAREBANKEN SØR 31 dager kto VP05 26 510 985

26 510 985VerdipapirVerdipapir Pålydende Kostpris Markedsverdi Markedsplass Kupong ISIN Valuta

SOGNE OG GREIPSTAD SPAREBANK 25 000 000 25 290 250 25 125 715 NORDIC ALTERNATIVE BOND MARKET2,93 NO0010656556 NOKSPAREBANKEN SOR 50 000 000 51 110 200 51 840 860 NORDIC ALTERNATIVE BOND MARKET4,30 NO0010629165 NOKBNBANK ASA 25 000 000 25 687 500 25 914 436 NORDIC ALTERNATIVE BOND MARKET4,40 NO0010591217 NOKGJENSIDIGE BANK ASA 50 000 000 50 692 250 50 758 110 NORDIC ALTERNATIVE BOND MARKET2,37 NO0010679301 NOKLILLESANDS SPAREBANK 10 000 000 10 277 300 10 163 053 NORDIC ALTERNATIVE BOND MARKET3,23 NO0010649973 NOKSANTANDER CONSUMER BANK AS 25 000 000 25 108 250 25 142 074 NORDIC ALTERNATIVE BOND MARKET2,45 NO0010694573 NOKKREDITTFORENINGEN FOR SPAREBANKER 50 000 000 51 795 000 52 113 529 NORDIC ALTERNATIVE BOND MARKET5,20 NO0010599814 NOKHELGELAND SPAREBANK 71 000 000 73 346 353 73 880 474 NORDIC ALTERNATIVE BOND MARKET5,00 NO0010599269 NOKBRAGE FINANS AS 25 000 000 25 062 500 25 079 291 NORDIC ALTERNATIVE BOND MARKET2,21 NO0010720014 NOKFORNEBU SPAREBANK 15 000 000 14 997 000 15 005 638 NORDIC ALTERNATIVE BOND MARKET1,66 NO0010733074 NOKGRONG SPAREBANK 50 000 000 50 000 000 50 177 530 NORDIC ALTERNATIVE BOND MARKET1,62 NO0010734320 NOKSANDNES SPAREBANK 7 000 000 7 155 400 7 229 299 OSLO BORS ASA 4,20 NO0010301336 NOKBANK 1 OSLO AKERSHUS AS 65 000 000 65 245 500 65 406 364 NORDIC ALTERNATIVE BOND MARKET2,17 NO0010672066 NOKLOFOTEN SPAREBANK 15 000 000 15 094 500 15 125 279 NORDIC ALTERNATIVE BOND MARKET2,63 NO0010672579 NOKKLABU SPAREBANK 30 000 000 30 003 000 30 240 225 NORDIC ALTERNATIVE BOND MARKET2,43 NO0010679772 NOKSPAREBANKEN HEDMARK 50 000 000 51 306 500 52 022 503 NORDIC ALTERNATIVE BOND MARKET5,00 NO0010599186 NOKSPAREBANK 1 SMN 50 000 000 51 383 500 51 737 463 NORDIC ALTERNATIVE BOND MARKET4,70 NO0010311236 NOKSPAREBANKEN SOGN OG FJORDANE 40 000 000 40 908 000 41 669 893 NORDIC ALTERNATIVE BOND MARKET5,10 NO0010599483 NOKSPAREBANK 1 OSTFOLD AKERSHUS 25 000 000 25 002 500 25 059 753 NORDIC ALTERNATIVE BOND MARKET2,30 NO0010660517 NOKSANDNES SPAREBANK 27 000 000 27 167 815 27 105 553 NORDIC ALTERNATIVE BOND MARKET2,65 NO0010657828 NOKSPAREBANKEN HEDMARK 3 000 000 2 997 900 3 008 448 OSLO BORS ASA 1,66 NO0010300296 NOKSPAREBANK 1 SMN 50 000 000 51 304 000 52 246 457 NORDIC ALTERNATIVE BOND MARKET4,85 NO0010566508 NOKSPAREBANKEN VEST 30 000 000 31 276 500 31 115 823 NORDIC ALTERNATIVE BOND MARKET3,31 NO0010654742 NOKBANK 1 OSLO AKERSHUS AS 11 000 000 11 116 900 11 092 393 NORDIC ALTERNATIVE BOND MARKET2,76 NO0010590458 NOKSPAREBANKEN GRENLAND 33 000 000 33 710 160 34 245 718 NORDIC ALTERNATIVE BOND MARKET4,16 NO0010283815 NOKAS FJELLINJEN 41 000 000 41 200 900 41 066 560 NORDIC ALTERNATIVE BOND MARKET2,00 NO0010584394 NOKAURSKOG SPAREBANK 36 000 000 36 424 800 36 294 628 NORDIC ALTERNATIVE BOND MARKET2,95 NO0010647266 NOKSPAREBANK 1 SMN 25 000 000 26 042 500 25 728 333 NORDIC ALTERNATIVE BOND MARKET3,30 NO0010634967 NOK

AASEN SPAREBANK 10 000 000 10 104 000 10 093 341 NORDIC ALTERNATIVE BOND MARKET2,66 NO0010668379 NOKHARSTAD SPAREBANK 15 000 000 14 982 750 15 067 762 NORDIC ALTERNATIVE BOND MARKET2,00 NO0010722176 NOKSANDNES SPAREBANK 6 000 000 6 164 820 6 248 473 NORDIC ALTERNATIVE BOND MARKET4,70 NO0010590680 NOKSPAREBANKEN MORE 10 000 000 10 013 800 10 030 590 OSLO BORS ASA 1,80 NO0010712391 NOKSPAREBANKEN OST 13 000 000 13 016 250 13 066 022 NORDIC ALTERNATIVE BOND MARKET1,92 NO0010713167 NOKMARKER SPAREBANK 11 000 000 11 069 270 11 045 790 UNLISTED 2,42 NO0010668064 NOKHJELMELAND SPAREBANK 2 000 000 2 024 400 2 010 347 NORDIC ALTERNATIVE BOND MARKET3,00 NO0010656838 NOKSPAREBANKEN HEDMARK 48 000 000 48 879 870 49 722 838 NORDIC ALTERNATIVE BOND MARKET4,00 NO0010285307 NOKHOLAND OG SETSKOG SPAREBANK 10 000 000 10 106 000 10 039 751 NORDIC ALTERNATIVE BOND MARKET3,02 NO0010580699 NOKMODUM SPAREBANK 15 000 000 15 000 000 15 102 332 NORDIC ALTERNATIVE BOND MARKET2,12 NO0010687247 NOKVOSS VEKSEL- OG LANDMANDSBANK ASA 15 000 000 14 995 650 15 112 363 NORDIC ALTERNATIVE BOND MARKET2,20 NO0010687411 NOKDNB BANK ASA 50 000 000 51 775 000 51 577 392 OSLO BORS ASA 3,10 NO0010626476 NOKSPAREBANKEN VEST 25 000 000 25 031 500 25 009 267 NORDIC ALTERNATIVE BOND MARKET1,63 NO0010714298 NOKSPAREBANK1 BUSKERUD-VESTFOLD 22 000 000 22 313 280 22 300 506 NORDIC ALTERNATIVE BOND MARKET2,22 NO0010674849 NOKHJELMELAND SPAREBANK 25 000 000 25 000 000 25 191 433 NORDIC ALTERNATIVE BOND MARKET2,33 NO0010712433 NOKFANA SPAREBANK 20 000 000 20 236 600 20 203 438 NORDIC ALTERNATIVE BOND MARKET2,45 NO0010663198 NOKBIEN SPAREBANK AS 20 000 000 20 652 600 20 410 493 NORDIC ALTERNATIVE BOND MARKET3,29 NO0010650245 NOKBANK NORWEGIAN AS 50 000 000 50 262 500 50 375 445 NORDIC ALTERNATIVE BOND MARKET2,38 NO0010679673 NOKSPARESKILLINGSBANKEN 75 000 000 75 592 500 75 717 236 NORDIC ALTERNATIVE BOND MARKET2,48 NO0010665318 NOKSPAREBANK 1 NORDVEST 10 000 000 10 071 600 10 069 426 NORDIC ALTERNATIVE BOND MARKET2,46 NO0010605710 NOKSPAREBANK 1 NORDVEST 40 000 000 40 970 000 41 863 685 NORDIC ALTERNATIVE BOND MARKET5,58 NO0010489289 NOK

NO0010584741 NOKBNBANK ASA 50 000 000 50 207 000 50 265 308 NORDIC ALTERNATIVE BOND MARKET2,19

NORDIC ALTERNATIVE BOND MARKET3,19

NO0010673023 NOKSPAREBANK 1 NORDVEST 15 000 000 15 171 600 15 053 780 NORDIC ALTERNATIVE BOND MARKET2,51

Innløsningsgebyr: 0,00%

NO0010642556 NOK1 531 737 268 1 538 469 807

STROMMEN SPAREBANK 17 000 000 17 389 300 17 297 388

Tegningsgebyr: 0,00%Forvaltningshonorar: 0,10%Antall fondsandeler 1 607 783Fondets totale verdi etter forvaltningshonorar 1 624 440 927Verdi av andel 1 010,36

Uoppgjorte transaksjonerInnkommende 0Utgående -2 168 918Netto -2 168 918

Avkastning:Verdipapirfondet KLP Pengemarked31.12.2014 til 30.06.2015: 0,78%

31.12.2010 til 31.12.2011: 3,04%31.12.2009 til 31.12.2010: 2,53%

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%

VP06_NOK_HBVP06_NOK_NORTHERN

KLP FRN30.06.2015

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.

BankkontoBank Saldo i NOK Kontonavn KontovalutaHANDELSBANKEN 1 381 990 NOKNORTHERN TRUST GLOBAL SERVICES LTD 1 171 316 NOK


RINGERIKS KRAFT 8 000 000 8 090 640 8 070 321 NORDIC ALTERNATIVE BOND MARKET2,48 NO0010689417 NOKSUNNFJORD ENERGI AS 25 000 000 25 000 000 25 081 440 NORDIC ALTERNATIVE BOND MARKET2,14 NO0010729833 NOKODAL SPAREBANK 25 000 000 25 135 000 25 189 787 NORDIC ALTERNATIVE BOND MARKET2,18 NO0010708993 NOKBNBANK ASA 25 000 000 25 712 500 25 702 927 NORDIC ALTERNATIVE BOND MARKET2,95 NO0010663263 NOKAGDER ENERGI AS 15 000 000 15 017 250 15 047 237 OSLO BORS ASA 2,12 NO0010722267 NOKHARSTAD SPAREBANK 10 000 000 9 987 000 10 045 175 NORDIC ALTERNATIVE BOND MARKET2,00 NO0010722176 NOKDNB BANK ASA 20 000 000 20 000 000 20 019 298 OSLO BORS ASA 2,02 NO0010730872 NOKSANTANDER CONSUMER BANK AS 20 000 000 20 000 000 20 111 508 NORDIC ALTERNATIVE BOND MARKET2,29 NO0010731037 NOKJOTUN A/S 25 000 000 25 275 000 25 265 055 UNLISTED 2,26 NO0010705643 NOKSPAREBANK 1 BOLIGKREDITT AS 40 000 000 39 793 600 39 756 223 OSLO BORS ASA 1,60 NO0010730005 NOKSPAREBANKEN MORE 25 000 000 24 965 000 25 011 346 OSLO BORS ASA 1,77 NO0010731680 NOKGJENSIDIGE BANK BOLIGKREDITT AS 35 000 000 35 325 500 35 301 547 NORDIC ALTERNATIVE BOND MARKET1,92 NO0010680283 NOKEIKA BOLIGKREDITT AS 25 000 000 25 300 000 25 269 868 OSLO BORS ASA 1,92 NO0010685480 NOKOBOSBANKEN AS 20 000 000 19 988 200 19 959 852 NORDIC ALTERNATIVE BOND MARKET0,00 NO0010740558 NOKENERGISELSKAPET BUSKERUD AS 20 000 000 20 317 600 20 318 636 OSLO BORS ASA 2,31 NO0010684111 NOKDNB BANK ASA 10 000 000 10 377 800 10 256 955 OSLO BORS ASA 3,26 NO0010631096 NOKSPAREBANK 1 HALLINGDAL 10 000 000 10 100 500 10 102 783 NORDIC ALTERNATIVE BOND MARKET2,22 NO0010683808 NOKSPAREBANK 1 SMN 25 000 000 25 888 660 25 728 333 NORDIC ALTERNATIVE BOND MARKET3,30 NO0010634967 NOKDANSKE BANK A/S 5 000 000 5 087 000 5 092 091 IRISH STOCK EXCHANGE - ALL MARKET2,51 NO0010679491 NOKODAL SPAREBANK 15 000 000 15 105 000 15 164 842 NORDIC ALTERNATIVE BOND MARKET2,36 NO0010699085 NOKBAMBLE OG LANGESUND SPAREBANK 15 000 000 15 144 000 15 167 581 NORDIC ALTERNATIVE BOND MARKET2,30 NO0010689789 NOKGRONG SPAREBANK 10 000 000 10 089 000 10 090 645 NORDIC ALTERNATIVE BOND MARKET2,32 NO0010691793 NOKLILLESANDS SPAREBANK 10 000 000 10 299 000 10 282 894 NORDIC ALTERNATIVE BOND MARKET3,08 NO0010663156 NOKROGALAND FYLKESKOMMUNE 5 000 000 5 033 500 5 021 351 UNLISTED 1,83 NO0010699572 NOKSPARESKILLINGSBANKEN 10 000 000 10 132 000 10 120 839 NORDIC ALTERNATIVE BOND MARKET2,27 NO0010673577 NOKTHON REITAN AS 5 000 000 5 055 000 5 070 887 UNLISTED 2,90 NO0010690720 NOKTROENDERENERGI AS 20 000 000 20 000 000 20 128 705 OSLO BORS ASA 2,08 NO0010714900 NOKAGDER ENERGI AS 20 000 000 19 994 000 20 105 340 OSLO BORS ASA 2,16 NO0010711666 NOKROGALAND FYLKESKOMMUNE 25 000 000 25 079 500 25 054 788 UNLISTED 1,71 NO0010683659 NOKNORGESGRUPPEN ASA 25 000 000 25 330 000 25 294 503 OSLO BORS ASA 2,30 NO0010709512 NOKSOGNEKRAFT AS 15 000 000 15 000 000 15 030 994 NORDIC ALTERNATIVE BOND MARKET1,97 NO0010725005 NOKFANA SPAREBANK 20 000 000 20 146 000 20 213 324 NORDIC ALTERNATIVE BOND MARKET2,19 NO0010697972 NOKAVINOR AS 15 000 000 15 000 000 15 023 356 OSLO BORS ASA 1,87 NO0010722325 NOKENTRA EIENDOM AS 25 000 000 24 976 125 25 149 815 OSLO BORS ASA 2,03 NO0010715931 NOKDNB BOLIGKREDITT AS 25 000 000 25 402 500 25 343 527 OSLO BORS ASA 2,05 NO0010664394 NOKENERGISELSKAPET BUSKERUD AS 10 000 000 10 508 000 10 471 385 OSLO BORS ASA 2,86 NO0010675119 NOKOLAV THON EIENDOMSSELSKAP ASA 20 000 000 20 000 000 20 085 342 OSLO BORS ASA 2,12 NO0010724735 NOKOBOSBANKEN AS 25 000 000 25 000 000 25 082 333 NORDIC ALTERNATIVE BOND MARKET1,86 NO0010729098 NOKLEVANGER KOMMUNE 25 000 000 25 015 000 24 958 688 UNLISTED 1,60 NO0010729056 NOKBAMBLE OG LANGESUND SPAREBANK 25 000 000 24 990 000 25 159 279 NORDIC ALTERNATIVE BOND MARKET2,12 NO0010729262 NOK

HAFSLUND ASA 20 000 000 20 135 200 20 169 397 OSLO BORS ASA 2,13 NO0010691918 NOKSPAREBANK 1 RINGERIKE HADELAND 10 000 000 10 276 500 10 220 562 NORDIC ALTERNATIVE BOND MARKET2,62 NO0010665250 NOKSPAREBANKEN HEDMARK 10 000 000 10 385 400 10 347 089 NORDIC ALTERNATIVE BOND MARKET3,03 NO0010642135 NOKSPAREBANKEN MORE 3 000 000 3 000 690 3 004 795 OSLO BORS ASA 1,68 NO0010709041 NOKJAEREN SPAREBANK 25 000 000 25 526 500 25 409 536 NORDIC ALTERNATIVE BOND MARKET2,90 NO0010623465 NOKHELGELAND SPAREBANK 33 000 000 33 756 800 33 541 867 NORDIC ALTERNATIVE BOND MARKET2,91 NO0010624174 NOKDNB BANK ASA 19 000 000 19 689 600 19 599 409 OSLO BORS ASA 3,10 NO0010626476 NOKSPAREBANKEN SOR 25 000 000 26 058 500 25 730 347 NORDIC ALTERNATIVE BOND MARKET3,28 NO0010634801 NOKSTADSHYPOTEK AB 17 000 000 17 373 900 17 352 127 OSLO BORS ASA 2,22 NO0010646847 NOKSTEEN & STROM AS 20 000 000 20 408 000 20 374 754 OSLO BORS ASA 2,82 NO0010661911 NOKFREDRIKSTAD ENERGI AS 20 000 000 20 841 000 20 864 512 NORDIC ALTERNATIVE BOND MARKET3,65 NO0010662083 NOKSPARESKILLINGSBANKEN 15 000 000 15 208 500 15 143 447 NORDIC ALTERNATIVE BOND MARKET2,48 NO0010665318 NOKBERGENSHALVOENS KOMMUNALE KRAFTSELSKAP AS50 000 000 51 398 600 51 608 765 OSLO BORS ASA 2,76 NO0010669807 NOKNORWEGIAN PROPERTY ASA 25 000 000 25 230 000 25 432 327 OSLO BORS ASA 2,77 NO0010686926 NOKSKANDIABANKEN AB 50 000 000 50 415 500 50 547 108 OSLO BORS ASA 1,94 NO0010691132 NOKSKL PRODUKSJON AS 45 000 000 45 041 500 45 436 572 NORDIC ALTERNATIVE BOND MARKET2,21 NO0010703028 NOKBANK NORWEGIAN AS 35 000 000 35 012 000 35 254 511 NORDIC ALTERNATIVE BOND MARKET2,17 NO0010710445 NOKOLAV THON EIENDOMSSELSKAP ASA 25 000 000 24 990 400 25 125 481 OSLO BORS ASA 1,97 NO0010713506 NOKTINE SA 25 000 000 24 992 750 25 040 699 NORDIC ALTERNATIVE BOND MARKET1,73 NO0010713498 NOKSPAREBANK 1 NORDVEST 5 000 000 5 035 800 5 034 713 NORDIC ALTERNATIVE BOND MARKET2,46 NO0010605710 NOKSPAREBANK 1 SR-BANK ASA 2 000 000 2 103 000 2 146 269 NORDIC ALTERNATIVE BOND MARKET4,47 NO0010583818 NOKLANDKREDITT BANK AS 2 000 000 2 027 000 2 017 666 NORDIC ALTERNATIVE BOND MARKET2,56 NO0010661499 NOKSTATKRAFT AS 25 000 000 25 000 000 25 062 240 OSLO BORS ASA 2,03 NO0010729452 NOK

1 272 567 015 1 273 814 989

Innløsningsgebyr: 0,00%Tegningsgebyr: 0,00%Forvaltningshonorar: 0,10%

Netto -269 471

Antall fondsandeler 1 221 851Fondets totale verdi etter forvaltningshonorar 1 276 102 299Verdi av andel 1 044,40

Avkastning:Verdipapirfondet KLP FRN31.12.2014 til 30.06.2015: 0,90%26.05.2014 til 31.12.2014: 1,51%

Uoppgjorte transaksjonerInnkommende 0Utgående -269 471

KontonavnVO21_NOK_HBVO21_NOK_NORTHERN

KLP Obligasjon 1 år30.06.2015

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.

BankkontoBank Saldo i NOK KontovalutaHANDELSBANKEN 5 636 958 NOKNORTHERN TRUST GLOBAL SERVICES LTD 5 960 164 NOK


SPAREBANKEN HEDMARK 15 000 000 15 790 000 15 606 751 NORDIC ALTERNATIVE BOND MARKET5,00 NO0010599186 NOKMELDAL SPAREBANK 50 000 000 50 330 000 50 416 771 NORDIC ALTERNATIVE BOND MARKET2,29 NO0010697469 NOKSANDNES SPAREBANK 29 000 000 30 058 900 29 949 951 OSLO BORS ASA 4,20 NO0010301336 NOKSANDNES SPAREBANK 54 000 000 56 335 800 56 236 261 NORDIC ALTERNATIVE BOND MARKET4,70 NO0010590680 NOKSPAREBANK 1 SR-BANK ASA 9 000 000 9 557 200 9 721 688 NORDIC ALTERNATIVE BOND MARKET4,98 NO0010627854 NOKLILLEHAMMER KOMMUNE 20 000 000 20 023 560 20 095 172 UNLISTED 1,33 NO0010730021 NOKSPAREBANKEN VEST 80 000 000 85 645 200 85 210 066 NORDIC ALTERNATIVE BOND MARKET4,75 NO0010575301 NOKKREDITTFORENINGEN FOR SPAREBANKER 10 000 000 10 318 500 10 505 461 NORDIC ALTERNATIVE BOND MARKET3,50 NO0010661879 NOKSPAREBANK 1 RINGERIKE HADELAND 62 000 000 64 938 800 64 752 478 NORDIC ALTERNATIVE BOND MARKET3,00 NO0010708639 NOKAURSKOG SPAREBANK 80 000 000 83 173 300 83 966 148 NORDIC ALTERNATIVE BOND MARKET3,80 NO0010657372 NOKTOTENS SPAREBANK 60 000 000 63 390 000 64 498 073 NORDIC ALTERNATIVE BOND MARKET3,80 NO0010662208 NOKSPAREBANK 1 SMN 27 000 000 30 148 200 30 594 169 NORDIC ALTERNATIVE BOND MARKET5,17 NO0010635782 NOKSPAREBANKEN SOR 6 000 000 6 342 000 6 460 146 NORDIC ALTERNATIVE BOND MARKET5,00 NO0010598535 NOKOBOSBANKEN AS 40 000 000 42 356 000 42 942 057 NORDIC ALTERNATIVE BOND MARKET4,95 NO0010636467 NOKBANK 1 OSLO AKERSHUS AS 36 000 000 39 013 200 39 898 025 NORDIC ALTERNATIVE BOND MARKET5,02 NO0010561574 NOKSPAREBANKEN MORE 10 000 000 10 744 200 10 818 893 OSLO BORS ASA 5,50 NO0010364862 NOKSPAREBANKEN HEDMARK 10 000 000 10 181 500 10 196 909 NORDIC ALTERNATIVE BOND MARKET2,45 NO0010709363 NOKSPAREBANKEN SOR 20 000 000 20 810 000 20 658 591 OSLO BORS ASA 4,25 NO0010302425 NOKBNBANK ASA 26 000 000 26 767 000 26 951 014 NORDIC ALTERNATIVE BOND MARKET4,40 NO0010591217 NOKSPAREBANKEN GRENLAND 85 000 000 87 605 700 88 208 668 NORDIC ALTERNATIVE BOND MARKET4,16 NO0010283815 NOKSPAREBANK 1 SMN 14 500 000 15 423 150 15 109 659 NORDIC ALTERNATIVE BOND MARKET5,35 NO0010606288 NOKSTOREBRAND BANK ASA 25 500 000 27 555 350 26 788 009 NORDIC ALTERNATIVE BOND MARKET6,42 NO0010513237 NOKBERGEN KOMMUNE 35 000 000 35 234 900 35 464 026 UNLISTED 2,37 NO0010673742 NOKHELGELAND SPAREBANK 57 000 000 59 307 120 60 034 344 NORDIC ALTERNATIVE BOND MARKET3,72 NO0010659691 NOKSPAREBANKEN MORE 10 000 000 10 304 800 10 462 852 OSLO BORS ASA 3,35 NO0010664915 NOKSWEDBANK AB 29 000 000 30 916 900 31 339 883 NORDIC ALTERNATIVE BOND MARKET5,05 NO0010628662 NOKMELHUS SPAREBANK 20 000 000 20 698 600 20 990 115 NORDIC ALTERNATIVE BOND MARKET3,55 NO0010662604 NOKSPAREBANKEN OST 75 000 000 78 247 500 77 579 632 NORDIC ALTERNATIVE BOND MARKET4,85 NO0010593908 NOKSPAREBANKEN SOR 25 000 000 26 666 400 26 034 428 NORDIC ALTERNATIVE BOND MARKET5,25 NO0010605454 NOKHOLAND OG SETSKOG SPAREBANK 18 000 000 18 117 000 18 188 148 NORDIC ALTERNATIVE BOND MARKET2,35 NO0010703218 NOKSPAREBANK 1 RINGERIKE HADELAND 10 000 000 10 492 000 10 728 920 NORDIC ALTERNATIVE BOND MARKET3,69 NO0010662000 NOKKREDITTFORENINGEN FOR SPAREBANKER 5 000 000 5 261 500 5 211 353 NORDIC ALTERNATIVE BOND MARKET5,20 NO0010599814 NOKDNB BANK ASA 75 000 000 80 153 250 80 146 041 OSLO BORS ASA 4,75 NO0010626450 NOKSPAREBANKEN SOGN OG FJORDANE 49 000 000 50 911 550 51 045 619 NORDIC ALTERNATIVE BOND MARKET5,10 NO0010599483 NOKSPAREBANK 1 NORD-NORGE 75 000 000 78 286 600 80 018 693 NORDIC ALTERNATIVE BOND MARKET4,20 NO0010584386 NOKSPAREBANK 1 SMN 29 000 000 30 636 900 31 181 502 NORDIC ALTERNATIVE BOND MARKET4,70 NO0010626815 NOKKOMMUNALBANKEN AS 17 000 000 17 633 000 17 576 451 UNLISTED 4,20 NO0010299423 NOKSPAREBANK1 BUSKERUD-VESTFOLD 45 000 000 47 357 700 46 626 166 NORDIC ALTERNATIVE BOND MARKET5,00 NO0010611080 NOKSPAREBANKEN HEDMARK 16 000 000 16 863 200 17 185 477 NORDIC ALTERNATIVE BOND MARKET4,55 NO0010624539 NOKSPAREBANK 1 SMN 27 000 000 28 365 200 27 938 230 NORDIC ALTERNATIVE BOND MARKET4,70 NO0010311236 NOKSPAREBANK 1 RINGERIKE HADELAND 20 000 000 20 794 500 20 572 347 NORDIC ALTERNATIVE BOND MARKET4,15 NO0010646896 NOKBANK 1 OSLO AKERSHUS AS 38 500 000 40 669 600 39 854 751 NORDIC ALTERNATIVE BOND MARKET4,95 NO0010614639 NOKSPAREBANKEN SOR 13 000 000 13 844 000 14 128 515 NORDIC ALTERNATIVE BOND MARKET5,15 NO0010599731 NOK

SPAREBANKEN MORE 56 000 000 60 051 600 59 091 602 OSLO BORS ASA 6,20 NO0010477581 NOKSPAREBANK 1 OSTFOLD AKERSHUS 15 000 000 15 738 000 15 621 866 NORDIC ALTERNATIVE BOND MARKET4,90 NO0010597115 NOKSPAREBANKEN HEDMARK 33 000 000 33 849 950 34 184 451 NORDIC ALTERNATIVE BOND MARKET4,00 NO0010285307 NOKSPAREBANK 1 SR-BANK ASA 25 000 000 26 297 500 26 828 364 NORDIC ALTERNATIVE BOND MARKET4,47 NO0010583818 NOKTOTENS SPAREBANK 13 500 000 14 413 100 14 544 590 NORDIC ALTERNATIVE BOND MARKET5,00 NO0010346661 NOKSPAREBANK1 BUSKERUD-VESTFOLD 25 000 000 26 038 750 25 960 414 NORDIC ALTERNATIVE BOND MARKET4,47 NO0010629967 NOKHELGELAND SPAREBANK 23 000 000 24 233 300 23 933 111 NORDIC ALTERNATIVE BOND MARKET5,00 NO0010599269 NOK

Innløsningsgebyr: 0,00%Tegningsgebyr: 0,00%

1 727 891 980 1 732 056 851

Forvaltningshonorar: 0,10%Antall fondsandeler 1 722 635Fondets totale verdi etter forvaltningshonorar 1 743 493 354Verdi av andel 1 012,11

Uoppgjorte transaksjonerInnkommende 0Utgående -165 342Netto -165 342

Avkastning:Verdipapirfondet KLP Obligasjon 1 år31.12.2014 til 30.06.2015: 0,61%31.12.2013 til 31.12.2014: 2,68%

31.12.2009 til 31.12.2010: 3,15%

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%

KontonavnVO23_NOK_HBVO23_NOK_NORTHERN


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.

BankkontoBank Saldo i NOK KontovalutaHANDELSBANKEN 3 349 688 NOKNORTHERN TRUST GLOBAL SERVICES LTD 10 728 218 NOK


SPAREBANK 1 SMN 7 000 000 7 173 600 7 294 318 NORDIC ALTERNATIVE BOND MARKET5,35 NO0010606288 NOKMORE BOLIGKREDITT AS 35 000 000 34 884 500 33 359 617 OSLO BORS ASA 1,50 NO0010730187 NOKSTAVANGER KOMMUNE 20 000 000 20 010 000 19 560 183 OSLO BORS ASA 1,38 NO0010730229 NOKOSLO KOMMUNE 10 000 000 10 002 000 9 526 471 OSLO BORS ASA 1,60 NO0010730526 NOKDNB BOLIGKREDITT AS 40 000 000 39 630 900 38 561 550 OSLO BORS ASA 1,65 NO0010730799 NOKNORWAY, KINGDOM OF (GOVERNMENT) 5 000 000 5 347 800 5 694 158 OSLO BORS ASA 4,50 NO0010429913 NOKSPAREBANK 1 SMN 33 000 000 34 574 520 34 146 726 NORDIC ALTERNATIVE BOND MARKET4,70 NO0010311236 NOKNORDEA EIENDOMSKREDITT AS 15 000 000 15 215 500 15 807 030 OSLO BORS ASA 4,05 NO0010583941 NOKSPAREBANKEN HEDMARK 2 000 000 2 014 400 2 209 324 OSLO BORS ASA 4,30 NO0010255730 NOKSPAREBANK 1 RINGERIKE HADELAND 35 000 000 36 659 000 36 553 818 NORDIC ALTERNATIVE BOND MARKET3,00 NO0010708639 NOKSPAREBANKEN SOR 20 000 000 21 862 600 22 089 747 NORDIC ALTERNATIVE BOND MARKET4,95 NO0010635055 NOKAURSKOG SPAREBANK 5 000 000 5 104 250 5 247 884 NORDIC ALTERNATIVE BOND MARKET3,80 NO0010657372 NOKDNB BANK ASA 5 000 000 5 026 000 5 343 069 OSLO BORS ASA 4,75 NO0010626450 NOKSPAREBANK 1 NAERINGSKREDITT AS 14 000 000 14 364 000 15 357 844 NORDIC ALTERNATIVE BOND MARKET4,35 NO0010642085 NOKMELHUS SPAREBANK 30 000 000 30 709 300 31 485 172 NORDIC ALTERNATIVE BOND MARKET3,55 NO0010662604 NOKBANK 1 OSLO AKERSHUS AS 11 000 000 11 605 500 11 387 072 NORDIC ALTERNATIVE BOND MARKET4,95 NO0010614639 NOKHELGELAND SPAREBANK 5 000 000 5 032 360 5 229 673 NORDIC ALTERNATIVE BOND MARKET3,30 NO0010675259 NOKAURSKOG SPAREBANK 12 000 000 12 343 900 12 594 097 NORDIC ALTERNATIVE BOND MARKET3,50 NO0010662828 NOKSPAREBANK 1 NORD-NORGE 6 000 000 6 081 700 6 639 905 NORDIC ALTERNATIVE BOND MARKET4,75 NO0010649213 NOKOSLO KOMMUNE 2 000 000 2 184 000 2 229 510 OSLO BORS ASA 4,35 NO0010589674 NOKNORDEA BANK NORGE ASA 5 000 000 5 132 500 5 214 149 OSLO BORS ASA 3,00 NO0010675531 NOKSPAREBANK 1 BOLIGKREDITT AS 5 000 000 5 358 500 5 467 994 OSLO BORS ASA 3,40 NO0010655368 NOKSPAREBANKEN SOGN OG FJORDANE 20 000 000 21 212 000 21 165 674 NORDIC ALTERNATIVE BOND MARKET3,55 NO0010692684 NOKHOLAND OG SETSKOG SPAREBANK 15 000 000 15 097 500 15 156 790 NORDIC ALTERNATIVE BOND MARKET2,35 NO0010703218 NOKFREDRIKSTAD KOMMUNE 4 000 000 4 143 200 4 261 998 UNLISTED 3,09 NO0010692114 NOKNITTEDAL KOMMUNE 10 000 000 10 050 500 10 206 239 UNLISTED 2,12 NO0010720188 NOKSPAREBANK 1 SR-BANK ASA 10 000 000 10 493 000 10 481 460 OSLO BORS ASA 3,25 NO0010700677 NOKDNB BANK ASA 6 000 000 6 882 600 6 955 284 OSLO BORS ASA 5,00 NO0010592835 NOKNORDEA BANK NORGE ASA 5 000 000 5 156 000 5 317 999 OSLO BORS ASA 3,00 NO0010704067 NOKOBOSBANKEN AS 10 000 000 10 400 000 10 395 648 NORDIC ALTERNATIVE BOND MARKET2,60 NO0010716525 NOKNORWAY, KINGDOM OF (GOVERNMENT) 4 000 000 4 354 400 4 550 405 OSLO BORS ASA 3,75 NO0010572878 NOKSPAREBANKEN HEDMARK 9 000 000 9 461 820 9 666 831 NORDIC ALTERNATIVE BOND MARKET4,55 NO0010624539 NOKDNB BANK ASA 18 000 000 19 816 950 20 062 214 OSLO BORS ASA 5,35 NO0010601107 NOKSWEDBANK AB 20 000 000 21 297 220 21 613 712 NORDIC ALTERNATIVE BOND MARKET5,05 NO0010628662 NOKDNB BOLIGKREDITT AS 25 000 000 26 489 250 26 869 410 OSLO BORS ASA 4,00 NO0010634777 NOKSPAREBANKEN SOR 8 500 000 8 798 350 8 779 901 OSLO BORS ASA 4,25 NO0010302425 NOKSPAREBANK 1 BOLIGKREDITT AS 24 500 000 27 844 250 27 673 313 OSLO BORS ASA 5,95 NO0010441454 NOKEIKA BOLIGKREDITT AS 30 000 000 33 540 000 34 744 380 OSLO BORS ASA 5,00 NO0010561103 NOKOSLO KOMMUNE 15 000 000 16 470 000 16 835 189 OSLO BORS ASA 4,60 NO0010575343 NOKSPAREBANK 1 NORD-NORGE 48 000 000 50 061 300 51 211 964 NORDIC ALTERNATIVE BOND MARKET4,20 NO0010584386 NOKSPAREBANK1 BUSKERUD-VESTFOLD 9 000 000 9 501 075 9 325 233 NORDIC ALTERNATIVE BOND MARKET5,00 NO0010611080 NOKOSLO KOMMUNE 1 000 000 1 056 000 1 157 675 OSLO BORS ASA 4,90 NO0010547961 NOK

SPAREBANKEN OST 36 500 000 38 239 200 37 755 421 NORDIC ALTERNATIVE BOND MARKET4,85 NO0010593908 NOKNORDEA EIENDOMSKREDITT AS 5 000 000 5 036 500 5 575 328 OSLO BORS ASA 4,25 NO0010584345 NOKBANK 1 OSLO AKERSHUS AS 5 000 000 5 282 000 5 570 404 NORDIC ALTERNATIVE BOND MARKET4,35 NO0010656598 NOKBNBANK ASA 4 000 000 4 262 400 4 277 398 NORDIC ALTERNATIVE BOND MARKET4,84 NO0010641608 NOKSPAREBANKEN VEST 9 000 000 9 622 100 9 586 132 NORDIC ALTERNATIVE BOND MARKET4,75 NO0010575301 NOKDANSKE BANK A/S 19 000 000 20 235 000 20 921 628 IRISH STOCK EXCHANGE - ALL MARKET4,55 NO0010656960 NOKSPAREBANK1 BUSKERUD-VESTFOLD 15 000 000 15 786 000 16 379 460 NORDIC ALTERNATIVE BOND MARKET4,20 NO0010656457 NOKSKIEN KOMMUNE 6 000 000 6 096 000 6 295 332 UNLISTED 2,92 NO0010667926 NOKEIKA BOLIGKREDITT AS 10 000 000 10 222 500 10 882 741 OSLO BORS ASA 3,50 NO0010685704 NOKKREDITTFORENINGEN FOR SPAREBANKER 5 000 000 5 275 500 5 211 353 NORDIC ALTERNATIVE BOND MARKET5,20 NO0010599814 NOKSPAREBANKEN SOR 5 000 000 5 099 000 5 434 044 NORDIC ALTERNATIVE BOND MARKET5,15 NO0010599731 NOKBANK 1 OSLO AKERSHUS AS 2 000 000 2 045 000 2 145 876 NORDIC ALTERNATIVE BOND MARKET3,65 NO0010670136 NOKHELGELAND SPAREBANK 5 000 000 5 036 650 5 256 896 NORDIC ALTERNATIVE BOND MARKET3,35 NO0010697386 NOKSPAREBANK 1 SR-BANK ASA 5 000 000 5 202 000 5 399 911 NORDIC ALTERNATIVE BOND MARKET3,90 NO0010660061 NOKSPAREBANK 1 RINGERIKE HADELAND 3 500 000 3 643 090 3 770 579 NORDIC ALTERNATIVE BOND MARKET3,42 NO0010686637 NOKSPAREBANKEN VEST 4 000 000 4 055 740 4 182 866 NORDIC ALTERNATIVE BOND MARKET3,13 NO0010675556 NOKHORDALAND FYLKESKOMMUNE 14 000 000 14 015 600 14 619 369 UNLISTED 2,75 NO0010703937 NOKSPAREBANK 1 SR-BANK ASA 5 000 000 5 235 000 5 365 673 NORDIC ALTERNATIVE BOND MARKET4,47 NO0010583818 NOKTRONDHEIM KOMMUNE 10 000 000 10 010 900 9 521 883 OSLO BORS ASA 2,14 NO0010729403 NOKSPAREBANK 1 SR-BANK ASA 11 000 000 11 702 900 11 882 063 NORDIC ALTERNATIVE BOND MARKET4,98 NO0010627854 NOKHELGELAND SPAREBANK 27 000 000 27 876 740 28 437 321 NORDIC ALTERNATIVE BOND MARKET3,72 NO0010659691 NOKOBOSBANKEN AS 10 000 000 10 660 600 10 735 514 NORDIC ALTERNATIVE BOND MARKET4,95 NO0010636467 NOKSANDNES SPAREBANK 6 500 000 6 925 100 6 945 001 NORDIC ALTERNATIVE BOND MARKET4,83 NO0010641830 NOK

874 007 765 883 582 823874 007 765 883 582 823

Innløsningsgebyr: 0,00%Tegningsgebyr: 0,00%Forvaltningshonorar: 0,10%Antall fondsandeler 856 961Fondets totale verdi etter forvaltningshonorar 897 583 702Verdi av andel 1 047,40


Avkastning:Verdipapirfondet KLP Obligasjon 3 år31.12.2014 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%

VO24_NOK_HBVO24_NOK_NORTHERN


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.



NORDEA EIENDOMSKREDITT AS 49 000 000 51 853 700 54 638 213 OSLO BORS ASA 4,25 NO0010584345 NOKSPAREBANK1 BUSKERUD-VESTFOLD 28 000 000 29 329 750 30 574 992 NORDIC ALTERNATIVE BOND MARKET4,20 NO0010656457 NOKSPAREBANK 1 NORD-NORGE 5 000 000 5 000 000 5 276 972 NORDIC ALTERNATIVE BOND MARKET3,60 NO0010669849 NOKSULA KOMMUNE 25 000 000 25 082 500 24 648 784 UNLISTED 1,52 NO0010729189 NOKMORE BOLIGKREDITT AS 25 000 000 24 917 500 23 828 298 OSLO BORS ASA 1,50 NO0010730187 NOKSTAVANGER KOMMUNE 20 000 000 20 010 000 19 560 183 OSLO BORS ASA 1,38 NO0010730229 NOKOSLO KOMMUNE 30 000 000 30 006 000 28 579 414 OSLO BORS ASA 1,60 NO0010730526 NOKHORDALAND FYLKESKOMMUNE 20 000 000 20 026 000 19 339 154 UNLISTED 1,80 NO0010730914 NOKDNB BOLIGKREDITT AS 75 000 000 74 290 700 72 302 905 OSLO BORS ASA 1,65 NO0010730799 NOKASKER KOMMUNE 10 000 000 10 007 000 9 682 439 OSLO BORS ASA 1,83 NO0010731607 NOKHELGELAND SPAREBANK 5 000 000 5 272 000 5 554 178 NORDIC ALTERNATIVE BOND MARKET4,76 NO0010650500 NOKDRAMMEN KOMMUNE 10 000 000 10 057 000 11 099 483 UNLISTED 3,97 NO0010671811 NOKSKIEN KOMMUNE 5 000 000 5 012 000 5 567 478 UNLISTED 4,03 NO0010672371 NOKNORWAY, KINGDOM OF (GOVERNMENT) 25 000 000 25 375 000 24 955 599 OSLO BORS ASA 1,75 NO0010732555 NOKSPAREBANKEN SOR 4 000 000 3 982 000 4 354 354 NORDIC ALTERNATIVE BOND MARKET4,65 NO0010649338 NOKSPAREBANKEN HEDMARK 2 000 000 2 014 400 2 209 324 OSLO BORS ASA 4,30 NO0010255730 NOKGJENSIDIGE BANK ASA 20 000 000 19 959 200 19 649 957 NORDIC ALTERNATIVE BOND MARKET2,05 NO0010734759 NOKEIDSVOLL KOMMUNE 10 000 000 10 006 000 9 718 068 UNLISTED 1,98 NO0010735004 NOKOSLO KOMMUNE 5 000 000 5 258 600 5 788 374 OSLO BORS ASA 4,90 NO0010547961 NOKOBOSBANKEN AS 8 000 000 8 038 067 8 588 411 NORDIC ALTERNATIVE BOND MARKET4,95 NO0010636467 NOKSPAREBANK 1 RINGERIKE HADELAND 5 000 000 5 029 350 5 364 460 NORDIC ALTERNATIVE BOND MARKET3,69 NO0010662000 NOKSPAREBANK 1 BOLIGKREDITT AS 9 000 000 9 914 700 10 165 707 OSLO BORS ASA 5,95 NO0010441454 NOKSPAREBANK 1 NAERINGSKREDITT AS 5 000 000 5 000 000 5 484 944 NORDIC ALTERNATIVE BOND MARKET4,35 NO0010642085 NOKSPAREBANK 1 BOLIGKREDITT AS 54 000 000 61 626 400 65 706 660 OSLO BORS ASA 5,00 NO0010622137 NOKSTOREBRAND BOLIGKREDITT AS 48 000 000 53 289 500 55 863 198 OSLO BORS ASA 5,05 NO0010548373 NOKSPAREBANKEN OST 2 000 000 1 997 800 2 139 784 NORDIC ALTERNATIVE BOND MARKET4,85 NO0010626575 NOKSPAREBANK 1 SMN 5 000 000 5 076 500 5 437 323 NORDIC ALTERNATIVE BOND MARKET4,10 NO0010656895 NOKFANA SPAREBANK 5 000 000 5 031 000 5 317 349 NORDIC ALTERNATIVE BOND MARKET3,62 NO0010671613 NOKSPAREBANK 1 SORE SUNNMORE 5 000 000 5 176 500 5 456 668 NORDIC ALTERNATIVE BOND MARKET4,25 NO0010656853 NOKBANK 1 OSLO AKERSHUS AS 4 000 000 4 112 000 4 456 323 NORDIC ALTERNATIVE BOND MARKET4,35 NO0010656598 NOKHELGELAND SPAREBANK 5 000 000 4 995 700 5 229 673 NORDIC ALTERNATIVE BOND MARKET3,30 NO0010675259 NOKSPAREBANKEN SOR 2 000 000 2 011 840 2 208 975 NORDIC ALTERNATIVE BOND MARKET4,95 NO0010635055 NOKSPAREBANK 1 NORD-NORGE 20 000 000 21 110 300 22 133 018 NORDIC ALTERNATIVE BOND MARKET4,75 NO0010649213 NOKSPAREBANKEN SOGN OG FJORDANE 25 000 000 26 515 000 26 457 093 NORDIC ALTERNATIVE BOND MARKET3,55 NO0010692684 NOKOSLO KOMMUNE 40 000 000 40 572 000 39 262 320 OSLO BORS ASA 2,30 NO0010727829 NOKSPAREBANKEN VEST 14 000 000 14 581 570 14 911 762 NORDIC ALTERNATIVE BOND MARKET4,75 NO0010575301 NOKSPAREBANKEN VEST 7 000 000 7 130 200 7 327 427 NORDIC ALTERNATIVE BOND MARKET2,95 NO0010703952 NOKSPAREBANKEN VEST BOLIGKREDITT AS 40 000 000 45 327 850 46 916 303 OSLO BORS ASA 5,20 NO0010607237 NOKSPAREBANKEN MORE 5 000 000 5 197 500 5 409 447 OSLO BORS ASA 5,50 NO0010364862 NOKTOTENS SPAREBANK 5 000 000 4 991 000 5 374 839 NORDIC ALTERNATIVE BOND MARKET3,80 NO0010662208 NOKDANSKE BANK A/S 5 000 000 5 343 000 5 505 692 IRISH STOCK EXCHANGE - ALL MARKET4,55 NO0010656960 NOKDNB BOLIGKREDITT AS 15 000 000 15 637 500 16 125 920 OSLO BORS ASA 3,20 NO0010664402 NOKSPAREBANKEN SOR 25 000 000 24 972 500 25 266 853 NORDIC ALTERNATIVE BOND MARKET2,37 NO0010724081 NOK

LANDKREDITT BANK AS 7 000 000 6 948 200 7 313 367 NORDIC ALTERNATIVE BOND MARKET3,33 NO0010684228 NOKSPAREBANK 1 SR-BANK ASA 5 000 000 5 159 000 5 240 730 OSLO BORS ASA 3,25 NO0010700677 NOKSPAREBANK 1 RINGERIKE HADELAND 17 000 000 17 608 430 17 428 272 NORDIC ALTERNATIVE BOND MARKET3,08 NO0010637986 NOKSPAREBANK 1 SMN 5 500 000 6 260 650 6 406 670 NORDIC ALTERNATIVE BOND MARKET5,00 NO0010588288 NOKSPAREBANKEN SOR 5 000 000 5 206 000 5 358 980 NORDIC ALTERNATIVE BOND MARKET3,25 NO0010680093 NOKNORDEA BANK NORGE ASA 20 000 000 20 624 000 21 271 996 OSLO BORS ASA 3,00 NO0010704067 NOKBANK 1 OSLO AKERSHUS AS 9 000 000 9 685 350 9 656 442 NORDIC ALTERNATIVE BOND MARKET3,65 NO0010670136 NOKSPAREBANKEN OST 4 000 000 4 255 200 4 201 521 NORDIC ALTERNATIVE BOND MARKET3,42 NO0010691561 NOKOBOSBANKEN AS 5 000 000 5 200 000 5 197 824 NORDIC ALTERNATIVE BOND MARKET2,60 NO0010716525 NOKGJENSIDIGE BANK BOLIGKREDITT AS 35 000 000 36 328 900 38 649 695 NORDIC ALTERNATIVE BOND MARKET3,65 NO0010687429 NOKOBOSBANKEN AS 10 000 000 9 993 800 10 404 882 NORDIC ALTERNATIVE BOND MARKET2,95 NO0010716533 NOKSPAREBANKEN HEDMARK 30 000 000 30 059 100 30 590 726 NORDIC ALTERNATIVE BOND MARKET2,45 NO0010709363 NOKDNB BOLIGKREDITT AS 15 000 000 16 966 500 17 390 340 OSLO BORS ASA 5,00 NO0010566524 NOKOSLO KOMMUNE 35 500 000 38 785 500 40 794 566 OSLO BORS ASA 4,50 NO0010575350 NOKSPAREBANKEN HEDMARK 3 000 000 2 975 700 3 161 196 NORDIC ALTERNATIVE BOND MARKET3,10 NO0010678642 NOKVERD BOLIGKREDITT AS 5 000 000 4 991 000 5 361 032 NORDIC ALTERNATIVE BOND MARKET3,38 NO0010686884 NOKASKER KOMMUNE 10 000 000 10 451 200 11 436 148 OSLO BORS ASA 4,35 NO0010627805 NOKOSLO KOMMUNE 27 000 000 29 560 000 30 303 341 OSLO BORS ASA 4,60 NO0010575343 NOKSPAREBANK 1 SMN 3 000 000 3 003 750 3 399 352 NORDIC ALTERNATIVE BOND MARKET5,17 NO0010635782 NOKEIKA BOLIGKREDITT AS 18 000 000 18 431 400 19 588 934 OSLO BORS ASA 3,50 NO0010685704 NOKDNB BANK ASA 8 000 000 8 678 400 8 916 539 OSLO BORS ASA 5,35 NO0010601107 NOKSPAREBANK 1 BOLIGKREDITT AS 26 000 000 26 957 600 28 433 569 OSLO BORS ASA 3,40 NO0010655368 NOKASKIM KOMMUNE 10 500 000 10 576 500 11 421 086 UNLISTED 3,45 NO0010661036 NOKEIKA BOLIGKREDITT AS 4 000 000 4 341 040 4 366 539 OSLO BORS ASA 4,65 NO0010612179 NOKBNBANK ASA 5 000 000 5 358 500 5 346 747 NORDIC ALTERNATIVE BOND MARKET4,84 NO0010641608 NOKOSLO KOMMUNE 10 000 000 10 101 000 10 969 573 OSLO BORS ASA 3,60 NO0010664592 NOKHELGELAND SPAREBANK 5 000 000 5 036 650 5 256 896 NORDIC ALTERNATIVE BOND MARKET3,35 NO0010697386 NOKHORDALAND FYLKESKOMMUNE 10 000 000 10 127 000 10 442 406 UNLISTED 2,75 NO0010703937 NOKTRONDHEIM KOMMUNE 25 000 000 25 027 250 23 804 707 OSLO BORS ASA 2,14 NO0010729403 NOKEIKA BOLIGKREDITT AS 64 000 000 71 612 400 74 121 344 OSLO BORS ASA 5,00 NO0010561103 NOK

1 220 447 147 1 249 673 7371 220 447 147 1 249 673 737

Innløsningsgebyr: 0,00%Tegningsgebyr: 0,00%Forvaltningshonorar: 0,10%Antall fondsandeler 944 825Fondets totale verdi etter forvaltningshonorar 1 250 660 932Verdi av andel 1 323,70


Avkastning:Verdipapirfondet KLP Obligasjon 5 år31.12.2014 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 Stat30.06.2015

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.

BankkontoBank Saldo i NOK Kontonavn KontovalutaHANDELSBANKEN 200 956 205 VP07_NOK_HB NOKNORTHERN TRUST GLOBAL SERVICES LTD 9 258 730 VP07_NOK_NORTHERN NOK


NORWAY, KINGDOM OF (GOVERNMENT) 490 000 000 486 340 100 487 126 150 OSLO BORS ASA 0,00 NO0010732787 NOKNORWAY, KINGDOM OF (GOVERNMENT) 330 000 000 327 122 850 327 269 250 OSLO BORS ASA 0,00 NO0010740327 NOKNORWAY, KINGDOM OF (GOVERNMENT) 350 000 000 346 940 000 348 677 000 OSLO BORS ASA 0,00 NO0010727688 NOKNORWAY, KINGDOM OF (GOVERNMENT) 315 000 000 311 055 048 314 409 375 OSLO BORS ASA 0,00 NO0010719958 NOK

1 471 457 998 1 477 481 775

Innløsningsgebyr: 0,00%Tegningsgebyr: 0,00%Forvaltningshonorar: 0,10%Antall fondsandeler 1 470 401Fondets totale verdi etter forvaltningshonorar 1 488 649 557Verdi av andel 1 012,41

Uoppgjorte transaksjonerInnkommende 149 724 000

24.03.2014 til 31.12.2014: 1,15%

Utgående -348 775 310Netto -199 051 310

Avkastning:Verdipapirfondet KLP Kort Stat31.12.2014 til 30.06.2015: 0,41%


KLP Statsobligasjon30.06.2015

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.



NORWAY, KINGDOM OF (GOVERNMENT) 853 000 000 932 547 397 912 673 192 OSLO BORS ASA 4,25 NO0010313356 NOKNORWAY, KINGDOM OF (GOVERNMENT) 1 254 000 000 1 420 965 926 1 428 094 710 OSLO BORS ASA 4,50 NO0010429913 NOKNORWAY, KINGDOM OF (GOVERNMENT) 175 000 000 175 135 000 174 689 195 OSLO BORS ASA 1,75 NO0010732555 NOKNORWAY, KINGDOM OF (GOVERNMENT) 1 262 000 000 1 385 175 300 1 435 652 929 OSLO BORS ASA 3,75 NO0010572878 NOKNORWAY, KINGDOM OF (GOVERNMENT) 930 000 000 950 125 000 1 031 750 281 OSLO BORS ASA 3,00 NO0010705536 NOKNORWAY, KINGDOM OF (GOVERNMENT) 630 000 000 620 304 600 648 668 281 OSLO BORS ASA 2,00 NO0010646813 NOK

5 484 253 223 5 631 528 5885 484 253 223 5 631 528 588



Avkastning:Verdipapirfondet KLP Statsobligasjon31.12.2014 til 30.06.2015: -0,26%

31.12.2010 til 31.12.2011: 7,94%31.12.2009 til 31.12.2010: 5,20%

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%


KLP Kredittobligasjon30.06.2015

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.

BankkontoBank Saldo i NOK Kontonavn KontovalutaHANDELSBANKEN 598 390 NOKNORTHERN TRUST GLOBAL SERVICES LTD 11 333 023 NOK


STATKRAFT AS 38 000 000 40 622 000 44 294 620 OSLO BORS ASA 6,03 NO0010488398 NOKOSLO KOMMUNE 40 000 000 40 008 000 38 105 885 OSLO BORS ASA 1,60 NO0010730526 NOKSPAREBANK 1 BOLIGKREDITT AS 26 000 000 27 705 167 31 636 540 OSLO BORS ASA 5,00 NO0010622137 NOKBERGENSHALVOENS KOMMUNALE KRAFTSELSKAP AS12 000 000 12 436 300 12 478 308 OSLO BORS ASA 5,00 NO0010600281 NOKSTEEN & STROM AS 50 000 000 49 990 000 50 214 095 OSLO BORS ASA 1,50 NO0010731714 NOKAVINOR AS 42 000 000 42 133 000 44 209 926 OSLO BORS ASA 6,56 NO0010511629 NOKSPAREBANK 1 SMN 75 500 000 77 634 997 78 123 569 NORDIC ALTERNATIVE BOND MARKET4,70 NO0010311236 NOKSPAREBANK 1 RINGERIKE HADELAND 23 000 000 24 090 200 24 021 080 NORDIC ALTERNATIVE BOND MARKET3,00 NO0010708639 NOKGJENSIDIGE BANK ASA 20 000 000 19 959 200 19 649 957 NORDIC ALTERNATIVE BOND MARKET2,05 NO0010734759 NOKDNB BOLIGKREDITT AS 25 000 000 24 525 000 24 100 968 OSLO BORS ASA 1,65 NO0010730799 NOKSPAREBANKEN SOR 25 000 000 25 000 000 24 651 704 NORDIC ALTERNATIVE BOND MARKET2,44 NO0010735327 NOKOSLO KOMMUNE 21 000 000 21 534 054 23 569 265 OSLO BORS ASA 4,60 NO0010575343 NOKSPAREBANK 1 RINGERIKE HADELAND 40 000 000 41 892 000 42 915 681 NORDIC ALTERNATIVE BOND MARKET3,69 NO0010662000 NOKLYSE ENERGI AS 20 000 000 21 580 800 22 122 662 OSLO BORS ASA 4,96 NO0010592470 NOKSPAREBANK 1 NAERINGSKREDITT AS 38 000 000 38 133 400 41 685 577 NORDIC ALTERNATIVE BOND MARKET4,35 NO0010642085 NOKNORDEA EIENDOMSKREDITT AS 25 000 000 25 070 000 26 345 050 OSLO BORS ASA 4,05 NO0010583941 NOKDNB BOLIGKREDITT AS 25 000 000 24 932 000 26 869 410 OSLO BORS ASA 4,00 NO0010634777 NOKSPAREBANKEN VEST BOLIGKREDITT AS 45 000 000 47 770 714 52 780 840 OSLO BORS ASA 5,20 NO0010607237 NOKTHON HOLDING AS 92 000 000 94 119 700 96 111 449 NORDIC ALTERNATIVE BOND MARKET3,70 NO0010668361 NOKOSLO KOMMUNE 18 000 000 17 915 400 20 065 587 OSLO BORS ASA 4,35 NO0010589674 NOKOSLO KOMMUNE 30 000 000 30 438 000 33 141 609 OSLO BORS ASA 5,10 NO0010507023 NOKNORDEA EIENDOMSKREDITT AS 61 000 000 57 715 188 68 019 000 OSLO BORS ASA 4,25 NO0010584345 NOKDNB BANK ASA 5 000 000 5 100 000 5 395 145 OSLO BORS ASA 5,00 NO0010631070 NOKSTEEN & STROM AS 5 000 000 5 113 000 5 108 247 OSLO BORS ASA 2,76 NO0010675176 NOKTROENDERENERGI AS 20 000 000 20 000 000 20 128 705 OSLO BORS ASA 2,08 NO0010714900 NOKHAFSLUND ASA 45 000 000 47 842 500 48 596 953 OSLO BORS ASA 5,10 NO0010340334 NOKSPAREBANKEN SOGN OG FJORDANE 30 000 000 31 818 000 31 748 512 NORDIC ALTERNATIVE BOND MARKET3,55 NO0010692684 NOKSPAREBANKEN OST 16 500 000 17 442 150 17 067 519 NORDIC ALTERNATIVE BOND MARKET4,85 NO0010593908 NOKOLAV THON EIENDOMSSELSKAP ASA 2 000 000 2 018 200 2 006 007 OSLO BORS ASA 2,46 NO0010584212 NOKDNB BOLIGKREDITT AS 40 000 000 41 700 000 43 002 454 OSLO BORS ASA 3,20 NO0010664402 NOKHAFSLUND ASA 30 000 000 30 127 200 30 145 811 OSLO BORS ASA 2,11 NO0010711286 NOKSPAREBANK 1 NORD-NORGE 15 000 000 14 958 450 15 136 457 NORDIC ALTERNATIVE BOND MARKET2,33 NO0010723455 NOKNORTURA SA 20 000 000 21 230 000 21 588 760 OSLO BORS ASA 4,36 NO0010709686 NOKFREDRIKSTAD KOMMUNE 20 000 000 20 018 000 20 342 246 UNLISTED 2,07 NO0010724222 NOKENERGISELSKAPET BUSKERUD AS 7 000 000 7 498 400 7 681 155 OSLO BORS ASA 5,70 NO0010525835 NOKNITTEDAL KOMMUNE 10 000 000 10 008 000 10 206 239 UNLISTED 2,12 NO0010720188 NOKAVINOR AS 15 000 000 15 000 000 15 023 356 OSLO BORS ASA 1,87 NO0010722325 NOKYARA INTERNATIONAL ASA 20 000 000 20 000 000 20 059 462 OSLO BORS ASA 2,55 NO0010727985 NOKENTRA EIENDOM AS 25 000 000 24 976 125 25 149 815 OSLO BORS ASA 2,03 NO0010715931 NOKBERGENSHALVOENS KOMMUNALE KRAFTSELSKAP AS40 000 000 40 000 000 39 979 032 OSLO BORS ASA 2,06 NO0010720972 NOK

NORDEA BANK NORGE ASA 25 000 000 25 787 500 26 589 995 OSLO BORS ASA 3,00 NO0010704067 NOKGJENSIDIGE BANK BOLIGKREDITT AS 25 000 000 24 954 500 27 606 925 NORDIC ALTERNATIVE BOND MARKET3,65 NO0010687429 NOKOBOSBANKEN AS 20 000 000 19 987 600 20 809 764 NORDIC ALTERNATIVE BOND MARKET2,95 NO0010716533 NOKHELGELAND SPAREBANK 14 000 000 14 293 146 14 745 277 NORDIC ALTERNATIVE BOND MARKET3,72 NO0010659691 NOKAGDER ENERGI AS 7 500 000 7 706 450 7 785 332 OSLO BORS ASA 4,15 NO0010283500 NOKJOTUN A/S 75 000 000 75 000 000 80 560 316 UNLISTED 3,85 NO0010705650 NOKSPAREBANK 1 SMN 10 000 000 10 593 000 10 420 454 NORDIC ALTERNATIVE BOND MARKET5,35 NO0010606288 NOKSPAREBANKEN HEDMARK 45 000 000 44 993 250 45 886 089 NORDIC ALTERNATIVE BOND MARKET2,45 NO0010709363 NOKSPAREBANKEN SOR 21 500 000 22 888 900 23 366 391 NORDIC ALTERNATIVE BOND MARKET5,15 NO0010599731 NOKNORWEGIAN PROPERTY ASA 5 000 000 5 045 000 5 086 465 OSLO BORS ASA 2,77 NO0010686926 NOKNORGES STATSBANER 14 000 000 14 069 200 15 747 292 UNLISTED 4,25 NO0010635360 NOKOLAV THON EIENDOMSSELSKAP ASA 35 000 000 36 084 500 35 990 548 OSLO BORS ASA 4,00 NO0010641335 NOKDNB BANK ASA 12 000 000 11 987 156 13 374 809 OSLO BORS ASA 5,35 NO0010601107 NOKTRONDHEIM KOMMUNE 15 000 000 15 016 350 14 282 824 OSLO BORS ASA 2,14 NO0010729403 NOK

Innløsningsgebyr: 0,00%Tegningsgebyr: 0,00%

1 508 461 696 1 565 731 139

Forvaltningshonorar: 0,10%Antall fondsandeler 1 441 713Fondets totale verdi etter forvaltningshonorar 1 577 536 498Verdi av andel 1 094,21


Avkastning:Verdipapirfondet KLP Kredittobligasjon31.12.2014 til 30.06.2015: -0,28%26.05.2014 til 31.12.2014: 4,26%

Forfallsdato09/21/201509/21/201509/28/201509/21/201509/08/201509/08/201509/08/201509/08/201509/30/2015

KLP Obligasjon Global I30.06.2015

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 KLP-fondenes retningslinjer for ansvarlige investeringer.

BankkontoBank Saldo i NOK Kontonavn KontovalutaNORTHERN TRUST GLOBAL SERVICES LTD 128 555 462 VO40_EUR_NORTHERN EURNORTHERN TRUST GLOBAL SERVICES LTD 495 099 816 VO40_USD_NORTHERN USDMERRILL LYNCH CLEARING 7 014 897 VO40_USD_ML CLEAR USDMERRILL LYNCH CLEARING 26 483 382 VO40_GBP_ML CLEAR GBPNORTHERN TRUST GLOBAL SERVICES LTD 56 069 945 VO40_GBP_NORTHERN GBPNORTHERN TRUST GLOBAL SERVICES LTD 30 002 071 VO40_CAD_NORTHERN CADNORTHERN TRUST GLOBAL SERVICES LTD 425 102 923 VO40_NOK_NORTHERN NOKNORTHERN TRUST GLOBAL SERVICES LTD 3 799 806 VO40_JPY_NORTHERN JPYNORTHERN TRUST GLOBAL SERVICES LTD 4 810 119 VO40_EUR_BRNT EURMERRILL LYNCH CLEARING 19 877 523 VO40_CAD_ML CLEAR CADNORTHERN TRUST GLOBAL SERVICES LTD 5 598 710 VO40_USD_BRNT USDNORTHERN TRUST GLOBAL SERVICES LTD 208 VO40_NOK_BRNT NOKDNB BANK ASA 10 344 820 VO40_NOK_DNBA_NO NOKHANDELSBANKEN 55 733 391 VO40_NOK_HB NOK

EUR1 278 021 076

NORTHERN TRUST GLOBAL SERVICES LTD 239 391 VO40_GBP_BRNT GBPNORTHERN TRUST GLOBAL SERVICES LTD 1 278 984 VO40_CAD_BRNT CAD

FuturePapir Antall

MERRILL LYNCH CLEARING 8 009 629 VO40_EUR_ML CLEAR

Nominell verdi NOK MarkedsplassUS 10YR NOTE(CBT) SEP15 -155 500 000 -119 983 363 823 XCBTUS LONG BOND(CBT) SEP15 45 900 000 48 396 706 747 XCBTLONG GILT FUTURE SEP15 66 800 000 104 078 425 539 ICFCAN 10YR BOND FUT SEP15 58 400 000 39 499 489 398 XMONEURO BUXL 30Y BND SEP15 5 000 000 7 319 566 170 XEUREURO-SCHATZ FUT SEP15 -16 800 000 -14 792 414 616 XEUREURO-BOBL FUTURE SEP15 -6 200 000 -6 217 276 734 XEUREURO-BUND FUTURE SEP15 -17 800 000 -16 717 724 507 XEURUS 5YR NOTE (CBT) SEP15 4 200 000 3 305 176 088 XCBT

-16 000 000 44 888 584 261VerdipapirVerdipapir 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 GBPGEORGIA-PACIFIC LLC 2 000 000 13 266 604 17 789 362 Trade Reporting and Compliance Engine 5,40 USU37342AB58 USDTRANSPORT FOR LONDON 1 000 000 9 342 983 13 989 956 LONDON STOCK EXCHANGE 3,88 XS0806476544 GBPMARRIOTT INTERNATIONAL, INC. 1 000 000 6 458 191 7 939 463 Trade Reporting and Compliance Engine 3,13 US571903AM51 USDINTERCONTINENTAL HOTELS GROUP PLC 1 000 000 8 626 835 12 854 107 LONDON STOCK EXCHANGE 3,88 XS0859098351 GBPMARRIOTT INTERNATIONAL, INC. 1 000 000 6 394 879 8 199 084 UNLISTED 3,38 US571903AL78 USDAMERICAN AIRLINES, INC. 2 747 518 18 421 391 23 298 374 Trade Reporting and Compliance Engine 4,95 US02377UAB08 USDDELTA AIR LINES, INC. 517 611 3 786 013 4 654 703 UNLISTED 7,75 US24736TAA51 USDCARNIVAL CORPORATION 1 000 000 6 499 688 8 316 151 NEW YORK STOCK EXCHANGE, INC. 3,95 US143658BA91 USDRYANAIR LIMITED 2 000 000 16 561 315 17 820 703 ELECTRONIC SHARE MARKET 1,88 XS1077584024 EURPLUM CREEK TIMBERLANDS, L.P. 1 000 000 5 418 777 7 663 869 NEW YORK STOCK EXCHANGE, INC. 3,25 US72925PAD78 USDTRANSPORT FOR LONDON 1 000 000 9 148 276 12 477 929 LONDON STOCK EXCHANGE 1,25 XS0856993349 GBP

117 399 135 153 877 482

STANDARD CHARTERED PLC 5 000 000 43 680 240 49 730 142 LONDON STOCK EXCHANGE 4,13 XS0732522965 EUR

ABN AMRO BANK N.V. 1 000 000 7 568 515 10 369 275 NYSE EURONEXT - EURONEXT AMSTERDAM4,13 XS0765299572 EURLLOYDS BANK PLC 2 000 000 11 506 484 16 650 148 NEW YORK STOCK EXCHANGE, INC. 4,20 US539473AQ13 USDFORTIS BANQUE SA 25 000 000 92 033 919 179 148 551 UNLISTED 0,00 BE0932602445 EURDEUTSCHE BANK AKTIENGESELLSCHAFT 3 300 000 28 945 774 32 985 067 SWISS EXCHANGE 5,13 DE000DB5S5U8 EURTHE BANK OF NOVA SCOTIA 5 000 000 29 241 694 39 671 607 NEW YORK STOCK EXCHANGE, INC. 2,05 US064149C472 USDSANTANDER INTERNATIONAL DEBT SA 1 000 000 7 370 875 9 144 335 BOERSE DUESSELDORF 4,63 XS0828735893 EURBANK OF AMERICA CORPORATION 10 000 000 64 557 974 90 806 213 NEW YORK STOCK EXCHANGE, INC. 5,63 US06051GEC96 USDCAPITAL ONE FINANCIAL CORPORATION 3 500 000 21 128 167 28 506 545 NEW YORK STOCK EXCHANGE, INC. 3,15 US14040HAX35 USDNORDEA BANK AB 8 000 000 68 230 069 100 377 508 LONDON STOCK EXCHANGE 2,13 XS0853680527 GBPCOOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A.5 000 000 30 752 490 41 190 277 BOERSE DUESSELDORF 3,38 US21686CAD20 USDING BANK N.V. 5 000 000 38 323 899 48 177 629 NYSE EURONEXT - EURONEXT AMSTERDAM3,25 XS0767706111 EURCAPITAL ONE FINANCIAL CORPORATION 5 000 000 28 610 349 39 390 125 NEW YORK STOCK EXCHANGE, INC. 1,00 US14040HBA23 USDNORDEA BANK AB 1 000 000 8 590 842 8 291 008 IRISH STOCK EXCHANGE - ALL MARKET1,13 XS1189263400 EURJPMORGAN CHASE & CO. 1 500 000 17 072 870 18 336 053 LONDON STOCK EXCHANGE 1,88 XS1185978696 GBPCREDIT SUISSE AG 10 000 000 88 458 588 89 550 094 BOERSE MUENCHEN 1,38 XS1074053130 EURNATIONAL AUSTRALIA BANK LIMITED 2 000 000 17 320 344 17 107 087 BOERSE STUTTGART 0,88 XS1167352613 EURPNC BANK, NATIONAL ASSOCIATION 3 000 000 22 493 594 22 824 207 Trade Reporting and Compliance Engine 2,95 US69353REK05 USDWELLS FARGO & COMPANY 8 000 000 47 483 521 65 276 592 NEW YORK STOCK EXCHANGE, INC. 3,50 US94974BFC90 USDPNC FUNDING CORP 4 000 000 23 168 111 32 198 195 NEW YORK STOCK EXCHANGE, INC. 3,30 US693476BN25 USDNORDEA BANK AB 2 000 000 11 890 411 17 901 782 LONDON STOCK EXCHANGE 4,88 US65557DAF87 USDTHE GOLDMAN SACHS GROUP, INC. 1 000 000 5 270 306 8 854 693 NEW YORK STOCK EXCHANGE, INC. 5,95 US38141GFG47 USDPOHJOLA BANK PLC 1 000 000 7 664 406 9 034 457 LONDON STOCK EXCHANGE 3,13 XS0576922271 EURTHE GOLDMAN SACHS GROUP, INC. 6 000 000 40 615 802 52 643 221 NEW YORK STOCK EXCHANGE, INC. 6,25 US38144LAB62 USDJPMORGAN CHASE & CO. 12 000 000 70 887 295 94 256 709 NEW YORK STOCK EXCHANGE, INC. 3,25 US46625HJE18 USDMORGAN STANLEY 5 000 000 32 741 739 49 129 472 NEW YORK STOCK EXCHANGE, INC. 6,38 US617482V925 USDWESTPAC BANKING CORPORATION 22 000 000 124 571 434 173 981 046 NEW YORK STOCK EXCHANGE, INC. 1,60 US961214BZ52 USDCOOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A.2 000 000 18 210 253 26 284 869 DEUTSCHE BOERSE AG 3,25 XS0554658947 GBPPOHJOLA BANK PLC 1 000 000 8 604 924 8 397 030 LONDON STOCK EXCHANGE 0,75 XS1196759010 EURTHE ROYAL BANK OF CANADA 7 000 000 53 338 942 55 137 880 Trade Reporting and Compliance Engine 2,15 US78012KCB17 USDCOOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A.3 000 000 25 883 635 24 651 886 NYSE EURONEXT - EURONEXT AMSTERDAM1,38 XS1180130939 EURCAPITAL ONE, NATIONAL ASSOCIATION 5 000 000 39 426 334 39 311 939 NEW YORK STOCK EXCHANGE, INC. 2,95 US14042E3Y48 USDTHE BANK OF TOKYO-MITSUBISHI UFJ, LTD. 10 000 000 77 946 162 78 911 637 SINGAPORE EXCHANGE 1,70 USJ0423YBY98 USDTHE BANK OF TOKYO-MITSUBISHI UFJ, LTD. 5 000 000 38 882 821 39 286 012 Trade Reporting and Compliance Engine 2,30 USJ0423YCB86 USDJPMORGAN CHASE & CO. 4 500 000 24 181 672 38 235 212 NEW YORK STOCK EXCHANGE, INC. 4,35 US46625HJC51 USDJPMORGAN CHASE & CO. 4 000 000 24 873 934 34 551 018 NEW YORK STOCK EXCHANGE, INC. 4,40 US46625HHS22 USDNATIONAL AUSTRALIA BANK LIMITED 8 000 000 46 964 298 65 116 311 DEUTSCHE BOERSE AG 2,75 US63254AAB44 USDDEPFA ACS BANK 200 000 000 10 445 140 13 140 684 LONDON STOCK EXCHANGE 1,65 XS0207954412 JPYBNP PARIBAS S.A. 4 000 000 31 016 840 36 247 862 EUROTLX 3,50 XS0599711826 EURCOOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A.8 000 000 63 685 901 74 425 944 NYSE EURONEXT - EURONEXT AMSTERDAM3,38 XS0503734872 EURLLOYDS BANK PLC 4 000 000 38 901 212 57 625 586 LONDON STOCK EXCHANGE 6,75 XS0395139354 GBPCITIGROUP INC. 400 000 000 20 544 641 28 157 421 LUXEMBOURG STOCK EXCHANGE 2,40 XS0233761138 JPYTHE BANK OF NOVA SCOTIA 7 000 000 48 184 383 60 972 233 NEW YORK STOCK EXCHANGE, INC. 4,38 US064149C886 USDTHE ROYAL BANK OF SCOTLAND PUBLIC LIMITED COMPANY2 000 000 15 924 336 21 167 739 LONDON STOCK EXCHANGE 5,50 XS0496481200 EURNORDEA BANK AB 8 000 000 61 419 096 74 239 758 LONDON STOCK EXCHANGE 2,25 XS0801636571 EURWELLS FARGO & COMPANY 2 000 000 18 185 679 24 657 770 LONDON STOCK EXCHANGE 3,50 XS0828013838 GBPTHE GOLDMAN SACHS GROUP, INC. 3 000 000 17 673 938 23 965 797 NEW YORK STOCK EXCHANGE, INC. 3,63 US38141GRD87 USDAUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED4 000 000 23 401 178 31 639 151 DEUTSCHE BOERSE AG 0,90 US05253JAB70 USDTHE BANK OF NOVA SCOTIA 3 000 000 18 359 926 24 389 026 NEW YORK STOCK EXCHANGE, INC. 2,55 US064159AM82 USDWESTPAC BANKING CORPORATION 3 000 000 17 567 863 23 762 282 Trade Reporting and Compliance Engine 0,95 US961214BY87 USDING GROEP N.V. 4 000 000 33 979 380 38 066 293 NYSE EURONEXT - 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COMMONWEALTH BANK OF AUSTRALIA 3 000 000 26 115 757 30 922 049 LONDON STOCK EXCHANGE 4,38 XS0490013801 EURABN AMRO BANK N.V. 1 000 000 7 817 723 9 126 947 NYSE EURONEXT - EURONEXT AMSTERDAM4,25 XS0615797700 EURSTATE STREET CORPORATION 1 825 000 10 867 478 15 533 242 NEW YORK STOCK EXCHANGE, INC. 5,38 US857477AD51 USDHSBC HOLDINGS PLC 4 000 000 26 926 339 39 153 533 NEW YORK STOCK EXCHANGE, INC. 6,10 US404280AM17 USDBANK OF MONTREAL 3 000 000 17 342 352 23 683 720 NEW YORK STOCK EXCHANGE, INC. 1,40 US06366RHA68 USDBANK OF AMERICA CORPORATION 3 000 000 20 010 962 27 564 374 NEW YORK STOCK EXCHANGE, INC. 5,88 US06051GEE52 USDCOMMONWEALTH BANK OF AUSTRALIA 10 000 000 58 594 834 79 976 293 Trade Reporting and Compliance Engine 1,90 US20271RAC43 USDMIZUHO BANK, LTD. 1 000 000 5 799 911 8 015 851 Trade Reporting and Compliance Engine 3,50 USJ45995EU73 USDJPMORGAN CHASE & CO. 7 000 000 52 810 953 54 609 412 NEW YORK STOCK EXCHANGE, INC. 2,25 US46625HKA76 USDTHE GOLDMAN SACHS GROUP, INC. 2 000 000 15 025 860 15 600 963 NEW YORK STOCK EXCHANGE, INC. 3,75 US38148LAE65 USDMORGAN STANLEY 6 000 000 50 004 221 50 622 476 LONDON STOCK EXCHANGE 1,75 XS1180256528 EURSTANDARD CHARTERED PLC 10 000 000 89 024 747 88 987 977 LONDON STOCK EXCHANGE 1,63 XS1077631635 EURCREDIT SUISSE AG 3 000 000 23 434 904 30 003 586 DEUTSCHE BOERSE AG 5,13 XS0321334442 EURCOOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A.5 000 000 29 225 085 43 726 739 BOERSE DUESSELDORF 4,50 US21685WBT36 USDTHE ROYAL BANK OF SCOTLAND PUBLIC LIMITED COMPANY5 000 000 29 196 366 46 740 842 NEW YORK STOCK EXCHANGE, INC. 6,13 US78010XAK72 USDHSBC HOLDINGS PLC 6 000 000 38 516 116 50 002 185 NEW YORK STOCK EXCHANGE, INC. 4,00 US404280AN99 USDTHE ROYAL BANK OF SCOTLAND PUBLIC LIMITED COMPANY7 000 000 56 618 584 66 756 762 LONDON STOCK EXCHANGE 4,88 XS0480133338 EURTHE GOLDMAN SACHS GROUP, INC. 5 000 000 61 181 754 67 719 220 LUXEMBOURG STOCK EXCHANGE 6,13 XS0142963445 GBPMORGAN STANLEY 5 000 000 39 681 734 47 440 019 LONDON STOCK EXCHANGE 4,38 XS0270800815 EURING BANK N.V. 2 000 000 15 623 647 21 382 275 NYSE EURONEXT - 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EURONEXT PARIS 1,38 FR0011915321 EURBANK OF AMERICA CORPORATION 1 500 000 12 196 958 13 195 486 LONDON STOCK EXCHANGE 1,38 XS1107731702 EURTHE GOLDMAN SACHS GROUP, INC. 1 000 000 6 295 459 8 022 465 NEW YORK STOCK EXCHANGE, INC. 3,85 US38141EC238 USDMORGAN STANLEY 3 000 000 21 284 363 26 725 382 NEW YORK STOCK EXCHANGE, INC. 5,63 US61747YCJ29 USDTHE TORONTO-DOMINION BANK 5 000 000 28 942 786 33 276 560 UNLISTED 3,23 CA891145T792 CADTHE BANK OF NEW YORK MELLON CORPORATION5 000 000 31 159 002 39 312 814 NEW YORK STOCK EXCHANGE, INC. 3,25 US06406HCX52 USDCITIGROUP INC. 1 000 000 8 140 875 8 691 984 BOERSE STUTTGART 2,13 XS1107727007 EURMIZUHO BANK, LTD. 1 500 000 8 913 395 12 137 780 SINGAPORE EXCHANGE 3,75 US60688XAG51 USDBNP PARIBAS S.A. 3 000 000 25 053 236 27 446 576 ELECTRONIC SHARE MARKET 2,38 XS1068871448 EURJPMORGAN CHASE & CO. 9 000 000 55 965 583 70 568 485 NEW YORK STOCK EXCHANGE, INC. 3,63 US46625HJX98 USDCOMMONWEALTH BANK OF AUSTRALIA 3 000 000 29 799 817 38 256 576 LONDON STOCK EXCHANGE 2,25 XS1074467025 GBPNORDEA BANK AB 5 000 000 30 194 449 39 812 024 UNLISTED 2,38 US65557CAL72 USDBNZ INTERNATIONAL FUNDING LIMITED 3 000 000 18 098 126 23 765 062 Trade Reporting and Compliance Engine 2,35 USQ18380AA50 USDBRANCH BANKING AND TRUST COMPANY 1 000 000 6 031 386 7 854 203 NEW YORK STOCK EXCHANGE, INC. 1,00 US07330NAH89 USDBRANCH BANKING AND TRUST COMPANY 1 000 000 6 043 120 7 994 031 NEW YORK STOCK EXCHANGE, INC. 2,85 US07330NAJ46 USDTHE ROYAL BANK OF CANADA 10 000 000 60 077 162 79 232 417 NEW YORK STOCK EXCHANGE, INC. 2,15 US78010USN80 USDBANQUE FEDERATIVE DU CREDIT MUTUEL S.A. 5 000 000 42 951 510 48 579 911 BOERSE STUTTGART 3,00 XS0997775837 EURTHE GOLDMAN SACHS GROUP, INC. 2 000 000 17 296 254 19 395 760 BOERSE DUESSELDORF 3,25 XS0882849507 EURBPCE S.A. 2 000 000 16 999 688 19 718 951 BOERSE STUTTGART 3,00 FR0011689579 EURCREDIT AGRICOLE S.A. 2 000 000 17 092 410 19 378 996 BOERSE DUESSELDORF 3,13 XS1028421383 EURHSBC BANK PLC 5 000 000 31 894 940 42 763 170 LONDON STOCK EXCHANGE 4,13 USG4639DVV48 USDCOMMONWEALTH BANK OF AUSTRALIA 5 000 000 29 730 566 39 329 334 Trade Reporting and Compliance Engine 1,13 US20271RAE09 USDINTESA SANPAOLO SPA 5 000 000 44 582 814 46 922 597 EUROTLX 4,13 XS0829329506 EURBNP PARIBAS S.A. 2 000 000 16 889 836 18 605 446 BOERSE STUTTGART 2,25 XS1014704586 EURTHE BANK OF NOVA SCOTIA 10 000 000 57 559 740 68 021 136 UNLISTED 3,27 CA0641492L05 CADCITIGROUP INC. 2 000 000 13 722 887 17 482 445 NEW YORK STOCK EXCHANGE, INC. 6,00 US172967EH05 USDCITIGROUP INC. 10 000 000 60 243 135 80 863 752 NEW YORK STOCK EXCHANGE, INC. 3,88 US172967HD63 USDCITIGROUP INC. 1 000 000 7 717 382 9 670 513 NEW YORK STOCK EXCHANGE, INC. 8,50 US172967EV98 USDBANQUE FEDERATIVE DU CREDIT MUTUEL S.A. 1 000 000 8 270 713 9 315 722 BOERSE STUTTGART 2,63 XS1045553812 EURBANK OF AMERICA CORPORATION 2 000 000 16 910 722 18 300 000 LONDON STOCK EXCHANGE 1,88 XS1002977103 EURCITIGROUP INC. 2 000 000 14 055 926 18 589 350 NEW YORK STOCK EXCHANGE, INC. 5,88 US172967FX46 USDBANK OF AMERICA CORPORATION 6 000 000 36 475 705 49 230 980 NEW YORK STOCK EXCHANGE, INC. 4,13 US06051GFB05 USDUNICREDIT, SOCIETA PER AZIONI 1 000 000 8 611 116 9 450 264 HI-MTF 3,25 XS1014627571 EURBANK OF MONTREAL 5 000 000 27 235 813 32 267 098 UNLISTED 2,24 CA0636795H39 CADTHE TORONTO-DOMINION BANK 3 000 000 16 279 638 19 434 098 UNLISTED 2,17 CA891145YM06 CAD

CITIGROUP INC. 5 000 000 29 886 387 39 377 593 NEW YORK STOCK EXCHANGE, INC. 1,35 US172967HK07 USDNORDEA BANK AB 2 000 000 11 918 330 15 956 385 UNLISTED 2,38 US65557DAK72 USDSOCIETE GENERALE S.A. 3 000 000 25 877 345 27 798 391 BOERSE STUTTGART 2,38 XS0821220281 EURACHMEA BANK N.V. 2 000 000 16 862 182 18 724 361 BOERSE STUTTGART 2,75 XS1033736890 EURABBEY NATIONAL TREASURY SERVICES PLC 2 500 000 20 867 800 22 918 389 LONDON STOCK EXCHANGE 2,00 XS1014539289 EURCITIGROUP INC. 5 000 000 29 817 510 39 810 139 NEW YORK STOCK EXCHANGE, INC. 2,55 US172967HM62 USDMORGAN STANLEY 3 000 000 24 774 384 27 708 886 LONDON STOCK EXCHANGE 2,38 XS1050547857 EURUBS AG 3 500 000 23 363 069 30 944 969 EURO MTF 4,88 US90261XGD84 USDABN AMRO BANK N.V. 3 000 000 25 092 653 27 931 199 NYSE EURONEXT - EURONEXT AMSTERDAM2,13 XS0997342562 EURUNICREDIT, SOCIETA PER AZIONI 1 500 000 12 632 178 13 530 240 EUROTLX 2,25 XS1004918774 EURBBVA SENIOR FINANCE, S.A. UNIPERSONAL 2 000 000 17 821 415 19 130 078 LONDON STOCK EXCHANGE 3,75 XS0872702112 EURFIFTH THIRD BANK 3 000 000 18 041 415 23 702 033 UNLISTED 2,38 US31677QBB41 USDTHE TORONTO-DOMINION BANK 5 000 000 27 225 078 32 830 993 UNLISTED 2,45 CA891145N423 CADABN AMRO BANK N.V. 2 000 000 15 324 021 20 385 919 NYSE EURONEXT - EURONEXT AMSTERDAM4,75 XS0729213131 EURCREDIT SUISSE 5 000 000 30 084 578 43 290 803 NEW YORK STOCK EXCHANGE, INC. 4,38 US22546QAF46 USDNATIONAL AUSTRALIA BANK LIMITED 2 000 000 18 744 267 26 500 933 DEUTSCHE BOERSE AG 3,63 XS0556914520 GBPCOOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A.10 000 000 77 263 826 98 176 906 NYSE EURONEXT - EURONEXT AMSTERDAM3,50 XS0691801327 EURTHE GOLDMAN SACHS GROUP, INC. 7 500 000 37 508 687 66 407 404 NEW YORK STOCK EXCHANGE, INC. 6,15 US38141GFM15 USDU.S. BANCORP 2 000 000 11 450 405 16 052 676 NEW YORK STOCK EXCHANGE, INC. 2,20 US91159HHB96 USDBARCLAYS BANK PLC 1 000 000 8 608 853 10 614 897 LONDON STOCK EXCHANGE 4,88 XS0445843526 EURPNC BANK, NATIONAL ASSOCIATION 4 000 000 22 127 574 33 869 325 NEW YORK STOCK EXCHANGE, INC. 4,88 US69349LAC28 USDHSBC BANK PLC 5 000 000 41 621 397 46 917 103 LONDON STOCK EXCHANGE 3,75 XS0470370932 EURINTESA SANPAOLO SPA 3 000 000 26 471 457 27 909 088 ELECTRONIC SHARE MARKET 3,75 XS0467864160 EURTHE BANK OF NOVA SCOTIA 5 000 000 28 209 153 39 296 629 NEW YORK STOCK EXCHANGE, INC. 1,38 US064159BE57 USDAUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED5 000 000 28 360 399 39 804 628 Trade Reporting and Compliance Engine 1,88 US05253JAA97 USDNATIONAL AUSTRALIA BANK LIMITED 15 000 000 83 265 984 117 755 748 Trade Reporting and Compliance Engine 3,00 US63254AAE82 USDNATIONAL AUSTRALIA BANK LIMITED 12 000 000 71 473 465 97 897 254 Trade Reporting and Compliance Engine 3,00 US6325C0CE99 USDCOOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A.23 000 000 177 954 122 214 698 094 NYSE EURONEXT - EURONEXT AMSTERDAM2,38 XS0933540527 EURTHE TORONTO-DOMINION BANK 13 000 000 78 000 341 84 741 382 UNLISTED 2,43 CA891145A958 CADTHE BANK OF NOVA SCOTIA 3 000 000 17 127 098 19 445 834 UNLISTED 2,24 CA064149S243 CADTHE ROYAL BANK OF CANADA 7 000 000 44 138 467 53 296 142 UNLISTED 4,93 CA780085N938 CADBANK OF MONTREAL 10 000 000 59 322 728 65 043 123 UNLISTED 2,96 CA063679SP01 CADSVENSKA HANDELSBANKEN AB 3 000 000 25 860 346 27 694 295 LONDON STOCK EXCHANGE 2,25 XS0794225176 EURSVENSKA HANDELSBANKEN AB 4 000 000 36 591 355 37 505 434 LONDON STOCK EXCHANGE 3,75 XS0490111563 EURBPCE S.A. 4 000 000 37 806 392 42 175 805 EUROTLX 4,25 FR0011280056 EURCANADIAN IMPERIAL BANK OF COMMERCE 5 000 000 27 902 966 32 427 069 UNLISTED 2,35 CA13595ZHZ23 CADCANADIAN IMPERIAL BANK OF COMMERCE 5 000 000 27 702 424 31 753 845 UNLISTED 1,75 CA13595ZLX29 CADSKANDINAVISKA ENSKILDA BANKEN AB 3 000 000 24 788 013 27 639 011 BOERSE STUTTGART 2,00 XS1033940740 EURCREDIT AGRICOLE S.A. 3 000 000 25 983 896 29 627 593 BOERSE STUTTGART 3,13 XS0953564191 EURJPMORGAN CHASE & CO. 9 000 000 54 767 698 72 831 450 NEW YORK STOCK EXCHANGE, INC. 3,88 US46625HJT86 USDZIONS BANCORPORATION 73 000 442 442 586 159 Trade Reporting and Compliance Engine 4,50 US989701BE66 USDSWEDBANK AB 2 000 000 12 191 961 15 986 611 BOERSE STUTTGART 2,38 XS1039278202 USDBANK OF AMERICA CORPORATION 5 000 000 31 258 760 41 413 113 NEW YORK STOCK EXCHANGE, INC. 5,00 US06051GFC87 USDINTESA SANPAOLO SPA 5 000 000 30 693 569 41 109 775 BOERSE BERLIN 3,88 US46115HAL15 USDNATIONAL AUSTRALIA BANK LIMITED 3 000 000 27 645 620 43 312 094 BOERSE BERLIN 5,13 XS0472503589 GBPBANK OF MONTREAL 3 000 000 18 029 264 24 366 408 NEW YORK STOCK EXCHANGE, INC. 2,50 US06366QW868 USDWELLS FARGO & COMPANY 3 000 000 24 940 861 28 528 708 LONDON STOCK EXCHANGE 4,38 XS0262913998 EURMORGAN STANLEY 3 000 000 18 909 495 25 619 095 NEW YORK STOCK EXCHANGE, INC. 5,45 US617446C235 USDCOOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A.22 000 000 130 935 462 182 396 343 BOERSE DUESSELDORF 3,88 US21685WDD65 USDCREDIT AGRICOLE S.A. 1 000 000 9 194 352 14 797 554 DEUTSCHE BOERSE AG 5,50 XS0583495188 GBPBANQUE FEDERATIVE DU CREDIT MUTUEL S.A. 4 000 000 32 236 060 38 069 118 DEUTSCHE BOERSE AG 4,63 XS0297541285 EURMORGAN STANLEY 6 000 000 34 454 057 50 970 999 NEW YORK STOCK EXCHANGE, INC. 5,55 US617446H515 USDWELLS FARGO & COMPANY 5 000 000 38 503 374 48 058 796 LONDON STOCK EXCHANGE 2,63 XS0817639924 EURSVENSKA HANDELSBANKEN AB 2 000 000 14 627 004 19 503 094 DEUTSCHE BOERSE AG 2,63 XS0819759571 EURMIZUHO BANK, LTD. 7 000 000 40 131 866 55 039 518 SINGAPORE EXCHANGE 1,55 USJ46196BA83 USDHSBC BANK PLC 5 000 000 28 655 813 39 035 174 Trade Reporting and Compliance Engine 1,50 US44328MBT09 USDNATIONAL AUSTRALIA BANK LIMITED 4 000 000 36 542 832 38 310 158 BOERSE DUESSELDORF 4,75 XS0440279338 EURTHE GOLDMAN SACHS GROUP, INC. 2 000 000 16 536 453 18 821 553 BOERSE STUTTGART 2,50 XS1032978345 EURJPMORGAN CHASE & CO. 3 000 000 17 606 313 23 789 703 NEW YORK STOCK EXCHANGE, INC. 1,80 US46625HJG65 USDTHE GOLDMAN SACHS GROUP, INC. 7 000 000 42 596 464 57 144 107 NEW YORK STOCK EXCHANGE, INC. 2,90 US38147MAA36 USD

BNP PARIBAS S.A. 3 000 000 23 210 296 27 137 248 BOERSE STUTTGART 1,38 XS0933994807 EURTHE GOLDMAN SACHS GROUP, INC. 1 000 000 7 783 861 9 521 770 BOERSE MUENCHEN 2,63 XS0963375232 EURCOOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A.5 000 000 44 185 775 50 944 324 NYSE EURONEXT - EURONEXT AMSTERDAM4,13 XS0478074924 EURTHE ROYAL BANK OF CANADA 10 000 000 58 836 875 64 420 849 UNLISTED 2,68 CA7800855B86 CADSum 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 GBPMCDONALD'S CORPORATION 8 000 000 58 549 073 74 623 541 BOERSE DUESSELDORF 2,38 XS0857662448 EURLOWE`S COMPANIES, INC. 3 000 000 18 082 165 24 045 204 NEW YORK STOCK EXCHANGE, INC. 3,12 US548661CW57 USDKOHL'S CORPORATION 1 000 000 6 348 645 9 365 233 NEW YORK STOCK EXCHANGE, INC. 6,88 US500255AQ76 USDTARGET CORPORATION 8 000 000 47 713 385 68 326 930 NEW YORK STOCK EXCHANGE, INC. 5,38 US87612EAP16 USDLVMH MOET HENNESSY LOUIS VUITTON S.A. 3 000 000 24 557 169 29 201 270 BOERSE DUESSELDORF 4,00 FR0011033232 EURWURTH FINANCE INTERNATIONAL B.V. 1 000 000 8 394 648 8 669 792 BOERSE STUTTGART 1,00 XS1234248919 EURCVS HEALTH CORPORATION 2 000 000 12 857 433 19 006 485 NEW YORK STOCK EXCHANGE, INC. 6,25 US126650BJ87 USDMCDONALD'S CORPORATION 1 000 000 8 548 180 9 132 318 BOERSE MUENCHEN 4,25 XS0433152690 EURTHE HOME DEPOT, INC. 3 000 000 23 459 169 23 004 304 NEW YORK STOCK EXCHANGE, INC. 4,25 US437076BH45 USDSTANLEY BLACK & DECKER, INC. 1 000 000 5 675 515 7 775 318 NEW YORK STOCK EXCHANGE, INC. 2,90 US854502AD32 USDCVS HEALTH CORPORATION 2 000 000 11 430 102 18 677 472 NEW YORK STOCK EXCHANGE, INC. 6,13 US126650BR04 USDCVS HEALTH CORPORATION 8 000 000 50 787 490 68 922 989 NEW YORK STOCK EXCHANGE, INC. 4,75 US126650BU33 USDMCDONALD'S CORPORATION 4 000 000 24 843 085 37 064 988 NEW YORK STOCK EXCHANGE, INC. 6,30 US58013MEF77 USDTHE HOME DEPOT, INC. 1 000 000 6 866 276 9 637 868 NEW YORK STOCK EXCHANGE, INC. 5,95 US437076AV48 USDTHE HOME DEPOT, INC. 3 000 000 16 543 288 25 601 409 NEW YORK STOCK EXCHANGE, INC. 3,95 US437076AT91 USDTHE HOME DEPOT, INC. 5 000 000 30 122 618 43 317 354 NEW YORK STOCK EXCHANGE, INC. 4,40 US437076AW21 USDWALGREENS BOOTS ALLIANCE, INC. 5 000 000 33 622 783 38 441 379 NEW YORK STOCK EXCHANGE, INC. 3,80 US931427AH10 USDSAMSUNG ELECTRONICS AMERICA, INC. 1 000 000 5 662 499 7 947 335 DEUTSCHE BOERSE AG 1,75 USU7963ZAE98 USDTARGET CORPORATION 4 104 000 22 452 071 41 798 593 NEW YORK STOCK EXCHANGE, INC. 6,50 US87612EAR71 USDMARKS AND SPENCER P.L.C. 1 000 000 8 513 284 13 250 674 LONDON STOCK EXCHANGE 4,75 XS0863523030 GBPNIKE, INC. 2 000 000 11 498 485 15 098 530 NEW YORK STOCK EXCHANGE, INC. 2,25 US654106AC78 USDWURTH FINANCE INTERNATIONAL B.V. 500 000 3 763 292 4 580 938 ALL GERMAN SE 1,75 DE000A1HJ483 EURCVS HEALTH CORPORATION 1 000 000 6 194 951 7 753 210 NEW YORK STOCK EXCHANGE, INC. 3,38 US126650CF56 USDCVS HEALTH CORPORATION 1 000 000 6 249 099 7 896 411 Trade Reporting and Compliance Engine 2,25 US126650CE81 USDTHE MAY DEPARTMENT STORES 1 132 000 8 609 153 10 928 849 NEW YORK STOCK EXCHANGE, INC. 6,65 US577778CB77 USDMOHAWK INDUSTRIES, INC. 777 000 5 184 354 6 438 525 UNLISTED 6,13 US608190AH76 USDDOLLAR GENERAL CORPORATION 1 000 000 7 120 935 7 499 226 NEW YORK STOCK EXCHANGE, INC. 3,25 US256677AC97 USDWALGREEN CO. 1 000 000 5 565 588 6 983 313 NEW YORK STOCK EXCHANGE, INC. 4,40 US931422AK51 USDWALGREEN CO. 3 000 000 17 266 661 23 809 581 NEW YORK STOCK EXCHANGE, INC. 1,80 US931422AJ88 USDCVS HEALTH CORPORATION 5 000 000 27 144 422 37 802 793 NEW YORK STOCK EXCHANGE, INC. 2,75 US126650BZ20 USDTHE HOME DEPOT, INC. 5 000 000 35 392 463 47 117 510 NEW YORK STOCK EXCHANGE, INC. 5,88 US437076AS19 USDO'REILLY AUTOMOTIVE, INC. 2 000 000 11 468 118 16 140 659 Trade Reporting and Compliance Engine 3,80 US67103HAC16 USDLUXOTTICA GROUP SPA 1 000 000 8 465 479 9 531 626 LUXEMBOURG STOCK EXCHANGE 2,63 XS1030851791 EURCOSTCO WHOLESALE CORPORATION 5 000 000 31 051 050 42 933 162 DEUTSCHE BOERSE AG 5,50 US22160KAC99 USDMCDONALD'S CORPORATION 5 000 000 27 110 627 34 094 219 NEW YORK STOCK EXCHANGE, INC. 3,70 US58013MEN02 USDAUTOZONE, INC. 2 000 000 11 281 452 16 105 210 NEW YORK STOCK EXCHANGE, INC. 5,50 US053332AF92 USDMACY'S RETAIL HOLDINGS, INC. 1 000 000 5 745 660 7 634 362 NEW YORK STOCK EXCHANGE, INC. 2,88 US55616XAH08 USDYUM! BRANDS, INC. 4 000 000 23 803 121 31 959 579 NEW YORK STOCK EXCHANGE, INC. 3,75 US988498AH48 USDSum detaljhandel 707 061 805 955 745 279

THE HONGKONG LAND FINANCE (CAYMAN ISLANDS) COMPANY LIMITED1 000 000 6 015 219 8 390 830 BOERSE STUTTGART 4,50 XS0546241075 USDBROOKFIELD ASSET MANAGEMENT INC. 10 000 000 59 427 112 84 855 183 NEW YORK STOCK EXCHANGE, INC. 5,80 US112585AB03 USDSWIRE PROPERTIES MTN FINANCING LIMITED 2 000 000 11 879 312 16 619 808 HONG KONG EXCHANGES AND CLEARING LTD4,38 XS0794206465 USDPROLOGIS, L.P. 2 000 000 12 562 364 16 042 375 NEW YORK STOCK EXCHANGE, INC. 2,75 US74340XAV38 USDDEUTSCHE ANNINGTON FINANCE B.V. 1 000 000 9 352 211 9 967 098 BOERSE MUENCHEN 3,63 DE000A1HRVD5 EURPROLOGIS, L.P. 1 000 000 8 098 035 8 719 174 BOERSE DUESSELDORF 1,38 XS1117452778 EURLAND SECURITIES CAPITAL MARKETS PLC 3 000 000 33 344 940 40 159 603 DEUTSCHE BOERSE AG 4,88 XS0233780609 GBPPROLOGIS, L.P. 1 000 000 8 276 454 9 521 305 BOERSE DUESSELDORF 3,38 XS1031555094 EURSum eiendom 148 955 647 194 275 377

SEMPRA ENERGY 5 000 000 25 206 918 44 077 564 NEW YORK STOCK EXCHANGE, INC. 6,15 US816851AJ81 USDCENTRICA PLC 3 000 000 31 530 620 44 897 612 LONDON STOCK EXCHANGE 7,00 XS0388006552 GBP2I RETE GAS S.P.A. 1 000 000 8 738 992 8 717 379 IRISH STOCK EXCHANGE - ALL MARKET1,13 XS1144492532 EUR

NATIONAL GRID PLC 5 000 000 43 457 625 51 737 502 DEUTSCHE BOERSE AG 5,00 XS0170798325 EURCENTRICA PLC 1 500 000 13 173 516 19 671 168 LONDON STOCK EXCHANGE 4,38 XS0753789980 GBPMEGA ADVANCE INVESTMENTS LIMITED 1 000 000 6 117 292 8 196 755 SINGAPORE EXCHANGE 4,50 USG8669QAB61 USDSOUTHERN GAS NETWORKS PLC 2 000 000 22 047 947 28 131 347 LONDON STOCK EXCHANGE 4,88 XS0232334952 GBPNORTHERN GAS NETWORKS FINANCE 1 000 000 10 685 229 14 722 808 LONDON STOCK EXCHANGE 5,88 XS0436054885 GBPSNAM S.P.A. 2 000 000 18 201 295 19 188 089 ELECTRONIC SHARE MARKET 3,88 XS0829183614 EURSNAM S.P.A. 2 000 000 17 253 455 18 144 128 EUROTLX 2,38 XS0914292254 EURNAKILAT INC 1 000 000 6 093 800 9 088 288 Trade Reporting and Compliance Engine 6,07 US62983PAA30 USDSNAM S.P.A. 3 000 000 27 518 105 29 337 598 HI-MTF 3,50 XS0853682069 EURNATIONAL GRID PLC 1 000 000 9 814 438 10 266 367 LONDON STOCK EXCHANGE 4,38 XS0213972614 EURENAGAS FINANCIACIONES, S.A.U. 1 000 000 8 762 351 9 245 349 BOERSE BERLIN 2,50 XS1052843908 EURSNAM S.P.A. 3 000 000 24 594 658 26 852 543 LUXEMBOURG STOCK EXCHANGE 1,50 XS1061410962 EURGAS NATURAL CAPITAL MARKETS, S.A. 2 000 000 16 193 825 22 276 207 LONDON STOCK EXCHANGE 6,38 XS0436928872 EURWALES & WEST UTILITIES FINANCE PLC 1 000 000 8 697 125 13 975 827 LONDON STOCK EXCHANGE 4,63 XS0702021311 GBPSNAM S.P.A. 1 500 000 11 775 827 14 254 323 EUROTLX 4,38 XS0803479442 EURSNAM S.P.A. 1 500 000 11 826 881 16 752 393 ELECTRONIC SHARE MARKET 5,25 XS0829190585 EURSum energi 321 689 899 409 533 248

JOHNSON & JOHNSON 10 000 000 68 913 511 89 204 643 NEW YORK STOCK EXCHANGE, INC. 5,15 US478160AU81 USDASTRAZENECA PLC 8 000 000 46 845 032 62 966 105 NEW YORK STOCK EXCHANGE, INC. 1,95 US046353AF58 USDASTRAZENECA PLC 6 000 000 33 692 354 44 254 501 NEW YORK STOCK EXCHANGE, INC. 4,00 US046353AG32 USDJOHNSON & JOHNSON 5 000 000 54 853 316 78 583 684 NEW YORK STOCK EXCHANGE, INC. 5,50 XS0329524457 GBPWYETH LLC 5 000 000 30 270 061 47 339 141 NEW YORK STOCK EXCHANGE, INC. 5,95 US983024AN02 USDASTRAZENECA PLC 1 000 000 5 794 257 8 786 796 NEW YORK STOCK EXCHANGE, INC. 5,90 US046353AB45 USDAMERISOURCEBERGEN CORPORATION 1 000 000 7 710 201 7 622 632 NEW YORK STOCK EXCHANGE, INC. 3,25 US03073EAM75 USDNOVARTIS SECURITIES INVESTMENT LTD 4 000 000 27 853 067 35 591 372 NEW YORK STOCK EXCHANGE, INC. 5,13 US66989GAA85 USDMERCK & CO., INC. 5 000 000 28 867 840 38 010 865 NEW YORK STOCK EXCHANGE, INC. 2,40 US589331AT41 USDSANOFI S.A. 2 000 000 16 347 606 17 957 571 BOERSE DUESSELDORF 1,00 FR0011355791 EURBRISTOL-MYERS SQUIBB COMPANY 2 000 000 12 846 910 18 870 025 NEW YORK STOCK EXCHANGE, INC. 5,88 US110122AP35 USDMERCK SHARP & DOHME CORP 4 000 000 23 029 210 39 006 698 NEW YORK STOCK EXCHANGE, INC. 5,95 US589331AE71 USDGLAXOSMITHKLINE CAPITAL PLC 5 000 000 51 515 120 86 412 480 LONDON STOCK EXCHANGE 6,38 XS0350820931 GBPEMD FINANCE LLC 2 000 000 14 689 407 15 451 272 Trade Reporting and Compliance Engine 2,95 USU2912LAD56 USDPFIZER INC. 3 000 000 25 593 653 28 576 535 DEUTSCHE BOERSE AG 4,55 XS0301010145 EURJOHNSON & JOHNSON 5 000 000 45 542 622 53 303 524 NEW YORK STOCK EXCHANGE, INC. 4,75 XS0329522246 EURMCKESSON CORPORATION 1 000 000 5 700 537 7 572 959 NEW YORK STOCK EXCHANGE, INC. 2,85 US58155QAG82 USDGLAXOSMITHKLINE CAPITAL PLC 5 000 000 44 020 265 63 006 024 LONDON STOCK EXCHANGE 3,38 XS0866588527 GBPSANOFI S.A. 5 000 000 28 287 130 42 424 598 NEW YORK STOCK EXCHANGE, INC. 4,00 US80105NAG07 USDACTAVIS, INC. 1 000 000 5 635 903 7 386 720 NEW YORK STOCK EXCHANGE, INC. 4,63 US942683AH65 USDTEVA PHARMACEUTICAL FINANCE COMPANY B.V. 901 000 5 038 854 7 206 046 NEW YORK STOCK EXCHANGE, INC. 3,65 US88165FAF99 USDEXPRESS SCRIPTS HOLDING COMPANY 7 000 000 40 826 780 56 573 562 Trade Reporting and Compliance Engine 2,65 US30219GAD07 USDPFIZER INC. 5 000 000 36 423 933 45 641 632 NEW YORK STOCK EXCHANGE, INC. 6,20 US717081DB62 USDPFIZER INC. 3 000 000 32 234 120 33 675 875 EUROTLX 5,75 XS0432071131 EURASTRAZENECA PLC 3 000 000 25 305 378 25 979 794 LONDON STOCK EXCHANGE 0,88 XS1143486865 EURMERCK & CO., INC. 5 000 000 28 099 194 51 197 485 NEW YORK STOCK EXCHANGE, INC. 6,55 US806605AH42 USDALLERGAN, INC. 2 000 000 10 132 234 16 038 258 NEW YORK STOCK EXCHANGE, INC. 3,38 US018490AN28 USDEXPRESS SCRIPTS INC 2 000 000 10 610 268 16 061 235 Trade Reporting and Compliance Engine 3,13 US302182AF78 USDWYETH LLC 5 000 000 36 040 272 42 838 774 NEW YORK STOCK EXCHANGE, INC. 5,45 US983024AM29 USDSANOFI S.A. 5 000 000 28 848 795 39 261 748 NEW YORK STOCK EXCHANGE, INC. 1,25 US801060AB05 USDGLAXOSMITHKLINE CAPITAL INC. 5 000 000 29 503 509 38 625 149 NEW YORK STOCK EXCHANGE, INC. 2,80 US377372AH03 USDMERCK SHARP & DOHME CORP 2 000 000 13 924 759 17 491 811 NEW YORK STOCK EXCHANGE, INC. 5,00 US589331AN70 USDNOVARTIS CAPITAL CORPORATION 5 000 000 33 813 392 43 537 600 NEW YORK STOCK EXCHANGE, INC. 4,40 US66989HAD08 USDSANOFI S.A. 3 000 000 26 652 894 31 074 311 ELECTRONIC SHARE MARKET 4,13 XS0456451771 EURROCHE FINANCE EUROPE B.V. 9 000 000 75 020 550 82 892 180 BOERSE DUESSELDORF 2,00 XS0760139773 EURABBOTT LABORATORIES 2 000 000 14 490 278 17 505 417 NEW YORK STOCK EXCHANGE, INC. 5,30 US002824AY67 USDALLERGAN, INC. 4 000 000 23 425 189 29 554 857 NEW YORK STOCK EXCHANGE, INC. 2,80 US018490AQ58 USDABBOTT LABORATORIES 2 000 000 13 619 834 16 948 245 NEW YORK STOCK EXCHANGE, INC. 4,13 US002824AW02 USDPERRIGO COMPANY PUBLIC LIMITED COMPANY 1 000 000 5 993 021 7 870 201 NEW YORK STOCK EXCHANGE, INC. 2,30 US714294AF20 USDNOVARTIS CAPITAL CORPORATION 3 000 000 19 219 124 24 023 485 NEW YORK STOCK EXCHANGE, INC. 3,40 US66989HAG39 USDBAYER US FINANCE LLC 4 000 000 29 235 550 31 443 576 Trade Reporting and Compliance Engine 3,38 USU07264AG68 USDSANOFI S.A. 3 000 000 25 947 660 28 878 752 BOERSE MUENCHEN 2,50 FR0011625433 EUR

SANOFI S.A. 4 000 000 32 717 452 35 292 735 BOERSE STUTTGART 1,13 FR0012146777 EURPFIZER INC. 7 000 000 44 625 769 55 713 299 NEW YORK STOCK EXCHANGE, INC. 3,40 US717081DM28 USDMCKESSON CORPORATION 1 000 000 5 987 200 7 873 054 NEW YORK STOCK EXCHANGE, INC. 1,29 US581557BB02 USDMCKESSON CORPORATION 5 000 000 29 991 763 39 470 532 NEW YORK STOCK EXCHANGE, INC. 2,28 US581557BD67 USDMCKESSON CORPORATION 2 000 000 11 974 400 15 980 697 NEW YORK STOCK EXCHANGE, INC. 3,80 US581557BE41 USDTEVA PHARMACEUTICAL FINANCE IV B.V. 3 000 000 26 544 109 28 368 665 BOERSE STUTTGART 2,88 XS0765295828 EURBAYER AKTIENGESELLSCHAFT 2 000 000 16 650 525 17 953 467 ALL GERMAN SE 1,13 XS1023268490 EURNOVARTIS CAPITAL CORPORATION 6 000 000 36 543 738 48 279 066 NEW YORK STOCK EXCHANGE, INC. 4,40 US66989HAH12 USDGLAXOSMITHKLINE CAPITAL PLC 1 000 000 11 925 132 14 953 173 LONDON STOCK EXCHANGE 5,25 XS0140516864 GBPNOVARTIS CAPITAL CORPORATION 2 000 000 11 336 258 15 296 100 NEW YORK STOCK EXCHANGE, INC. 2,40 US66989HAE80 USDABBVIE INC. 5 000 000 29 069 728 38 248 660 Trade Reporting and Compliance Engine 2,90 USU0029QAC07 USDPFIZER INC. 2 000 000 11 703 326 15 334 944 NEW YORK STOCK EXCHANGE, INC. 4,30 US717081DE02 USDJOHNSON & JOHNSON 13 000 000 82 973 365 108 982 097 NEW YORK STOCK EXCHANGE, INC. 4,50 US478160BK90 USDWYETH LLC 4 000 000 23 402 647 33 074 900 NEW YORK STOCK EXCHANGE, INC. 5,50 US983024AJ99 USDBAYER AKTIENGESELLSCHAFT 2 000 000 22 807 883 27 833 895 ALL GERMAN SE 5,63 XS0255605239 GBPMEDCO HEALTH SOLUTIONS INC 1 000 000 5 808 697 8 406 493 Trade Reporting and Compliance Engine 4,13 US58405UAG76 USDTAKEDA PHARMACEUTICAL COMPANY LIMITED 5 000 000 29 561 771 39 722 396 SINGAPORE EXCHANGE 1,63 USJ8129EAB41 USDABBVIE INC. 5 000 000 30 410 563 37 421 458 Trade Reporting and Compliance Engine 4,40 USU0029QAD89 USDACTAVIS, INC. 8 000 000 45 584 287 61 451 186 NEW YORK STOCK EXCHANGE, INC. 3,25 US942683AF00 USDJOHNSON & JOHNSON 10 000 000 61 241 103 83 846 308 NEW YORK STOCK EXCHANGE, INC. 4,50 US478160AV64 USDMYLAN INC. 1 000 000 5 384 867 7 568 943 Trade Reporting and Compliance Engine 3,13 US628530AV91 USDSum 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 NEW YORK STOCK EXCHANGE, INC. 3,38 US026874CX31 USDAON CORPORATION 3 000 000 18 606 891 26 262 098 NEW YORK STOCK EXCHANGE, INC. 5,00 US037389AW39 USDNEW YORK LIFE GLOBAL FUNDING 3 000 000 22 651 695 23 449 398 Trade Reporting and Compliance Engine 1,95 US64952XBT72 USDALLIANZ FINANCE II B.V. 5 000 000 40 705 860 47 076 032 EUROTLX 4,00 XS0275880267 EURTHE TRAVELERS COMPANIES, INC. 3 000 000 19 508 921 24 181 312 NEW YORK STOCK EXCHANGE, INC. 5,50 US792860AH10 USDMETROPOLITAN LIFE GLOBAL FUNDING I 4 000 000 22 265 439 31 183 308 Trade Reporting and Compliance Engine 3,00 US59217HAE71 USDAIA GROUP LIMITED 5 000 000 37 665 688 39 267 330 HONG KONG EXCHANGES AND CLEARING LTD1,75 HK0000142486 USDACE INA HOLDINGS INC. 3 000 000 23 960 133 23 516 383 NEW YORK STOCK EXCHANGE, INC. 3,35 US00440EAR80 USDAFLAC INCORPORATED 3 500 000 28 074 203 27 534 789 NEW YORK STOCK EXCHANGE, INC. 3,63 US001055AM48 USDAIA GROUP LIMITED 1 000 000 7 804 775 7 702 973 HONG KONG EXCHANGES AND CLEARING LTD3,20 US00131MAB90 USDBERKSHIRE HATHAWAY INC. 3 000 000 25 477 775 24 696 258 BOERSE BERLIN 0,75 XS1200670955 EURBERKSHIRE HATHAWAY INC. 2 500 000 21 042 000 19 536 980 DEUTSCHE BOERSE AG 1,13 XS1200679071 EURBERKSHIRE HATHAWAY INC. 3 000 000 25 477 007 21 950 959 DEUTSCHE BOERSE AG 1,63 XS1200679667 EURAFLAC INCORPORATED 5 000 000 39 525 062 38 183 675 NEW YORK STOCK EXCHANGE, INC. 3,25 US001055AP78 USDAMERICAN INTERNATIONAL GROUP, INC. 4 000 000 23 973 779 37 202 030 NEW YORK STOCK EXCHANGE, INC. 6,25 US026874AZ07 USDBERKSHIRE HATHAWAY FINANCE CORPORATION2 000 000 11 836 951 15 939 279 NEW YORK STOCK EXCHANGE, INC. 1,60 US084664BS99 USDBERKSHIRE HATHAWAY FINANCE CORPORATION2 000 000 11 951 672 15 859 036 NEW YORK STOCK EXCHANGE, INC. 3,00 US084664BT72 USDBERKSHIRE HATHAWAY FINANCE CORPORATION5 000 000 30 336 268 38 515 154 NEW YORK STOCK EXCHANGE, INC. 4,40 US084664BU46 USDBERKSHIRE HATHAWAY FINANCE CORPORATION5 000 000 34 840 547 43 946 950 NEW YORK STOCK EXCHANGE, INC. 5,40 US084664BE04 USDMETLIFE, INC. 2 000 000 12 475 400 17 630 911 NEW YORK STOCK EXCHANGE, INC. 4,75 US59156RAX61 USDLIBERTY MUTUAL GROUP INC. 4 000 000 22 335 256 36 769 702 Trade Reporting and Compliance Engine 6,50 US53079EAG98 USDAON PLC 2 000 000 14 685 499 15 231 133 NEW YORK STOCK EXCHANGE, INC. 4,75 US00185AAH77 USDTHE PROGRESSIVE CORPORATION 2 000 000 12 683 364 16 939 818 NEW YORK STOCK EXCHANGE, INC. 3,75 US743315AN32 USDASSICURAZIONI GENERALI - SOCIETA PER AZIONI2 000 000 16 234 534 21 944 425 ELECTRONIC SHARE MARKET 5,13 XS0452314536 EURAMERICAN INTERNATIONAL GROUP, INC. 10 000 000 66 553 262 89 090 665 NEW YORK STOCK EXCHANGE, INC. 5,85 US02687QDG01 USDAEGON N.V. 2 000 000 15 716 494 18 934 433 NYSE EURONEXT - EURONEXT AMSTERDAM3,00 XS0805452405 EURPRUDENTIAL FINANCIAL, INC. 4 000 000 24 478 714 34 554 207 NEW YORK STOCK EXCHANGE, INC. 5,70 US74432QAQ82 USDMETLIFE, INC. 1 000 000 11 294 916 14 935 353 DEUTSCHE BOERSE AG 5,38 XS0207636712 GBPNEW YORK LIFE GLOBAL FUNDING 4 000 000 32 932 690 38 009 996 BOERSE STUTTGART 4,38 XS0282588952 EURACE INA HOLDINGS INC. 4 000 000 25 071 880 34 421 550 NEW YORK STOCK EXCHANGE, INC. 5,70 US00440EAJ64 USDBERKSHIRE HATHAWAY INC. 5 000 000 31 192 416 42 603 916 NEW YORK STOCK EXCHANGE, INC. 3,75 US084670BC16 USDALLIANZ FINANCE II B.V. 2 000 000 16 368 006 20 282 718 BOERSE DUESSELDORF 3,50 DE000A1G0RU9 EURMETLIFE, INC. 3 000 000 20 557 111 23 938 156 DEUTSCHE BOERSE AG 4,72 US59156RBL15 USDBERKSHIRE HATHAWAY INC. 10 000 000 63 920 641 79 675 610 NEW YORK STOCK EXCHANGE, INC. 3,00 US084670BJ68 USDMETROPOLITAN LIFE GLOBAL FUNDING I 5 000 000 31 535 064 41 319 760 Trade Reporting and Compliance Engine 3,88 US59217GAQ29 USDSUN LIFE FINANCIAL INC. 1 000 000 6 628 463 7 468 214 UNLISTED 5,70 CA86682ZAC01 CADSUN LIFE FINANCIAL INC. 1 000 000 6 368 069 7 193 939 UNLISTED 4,57 CA86682ZAD83 CAD

NEW YORK LIFE GLOBAL FUNDING 9 000 000 56 445 863 71 956 640 UNLISTED 2,10 US64952WBQ50 USDMETLIFE, INC. 4 000 000 26 495 864 33 428 609 NEW YORK STOCK EXCHANGE, INC. 4,37 US59156RBB33 USDMETLIFE, INC. 5 000 000 29 998 600 39 789 480 NEW YORK STOCK EXCHANGE, INC. 3,60 US59156RBH03 USDAFLAC INCORPORATED 2 000 000 11 488 766 16 235 217 NEW YORK STOCK EXCHANGE, INC. 2,65 US001055AH52 USDALLEGHANY CORPORATION 3 000 000 18 308 635 25 291 353 NEW YORK STOCK EXCHANGE, INC. 4,95 US017175AC41 USDMARSH & MCLENNAN COMPANIES, INC. 3 000 000 18 636 524 26 501 721 NEW YORK STOCK EXCHANGE, INC. 4,80 US571748AR30 USDMETROPOLITAN LIFE GLOBAL FUNDING I 5 000 000 27 379 342 38 901 259 Trade Reporting and Compliance Engine 3,00 US59217GAX79 USDMETROPOLITAN LIFE GLOBAL FUNDING I 10 000 000 56 981 262 79 013 350 Trade Reporting and Compliance Engine 1,50 US59217GAY52 USDAFLAC INCORPORATED 1 000 000 5 739 151 8 390 682 NEW YORK STOCK EXCHANGE, INC. 4,00 US001055AJ19 USDSAMPO OYJ 2 000 000 18 172 745 18 863 877 LONDON STOCK EXCHANGE 4,25 XS0747897493 EURBERKSHIRE HATHAWAY FINANCE CORPORATION1 000 000 5 738 570 7 866 280 NEW YORK STOCK EXCHANGE, INC. 1,30 US084664BW02 USDSum forsikring 1 181 701 371 1 474 328 750

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TENCENT HOLDINGS LIMITED 5 000 000 31 999 950 40 489 115 HONG KONG EXCHANGES AND CLEARING LTD3,38 US88032XAB01 USDORACLE CORPORATION 8 000 000 50 268 134 63 448 505 NEW YORK STOCK EXCHANGE, INC. 2,25 US68389XAX30 USDALIBABA GROUP HOLDING LIMITED 1 000 000 6 725 342 7 787 130 HONG KONG EXCHANGES AND CLEARING LTD3,13 USG01719AA42 USDALIBABA GROUP HOLDING LIMITED 1 000 000 6 717 303 7 575 655 HONG KONG EXCHANGES AND CLEARING LTD4,50 USG01719AF39 USDALIBABA GROUP HOLDING LIMITED 2 000 000 13 485 676 15 182 702 HONG KONG EXCHANGES AND CLEARING LTD3,60 USG01719AE63 USDAPPLE INC. 10 000 000 61 837 833 79 658 653 BOERSE BERLIN 2,10 US037833AQ39 USDASML HOLDING N.V. 1 000 000 8 692 194 10 034 903 BOERSE MUENCHEN 3,38 XS0972530561 EURGILEAD SCIENCES, INC. 2 000 000 11 999 205 15 856 010 Trade Reporting and Compliance Engine 2,05 US375558AV54 USDGILEAD SCIENCES, INC. 2 000 000 11 996 681 16 311 405 Trade Reporting and Compliance Engine 4,80 US375558AX11 USDGILEAD SCIENCES, INC. 5 000 000 29 747 738 40 379 000 Trade Reporting and Compliance Engine 3,70 US375558AW38 USDPITNEY BOWES INC. 1 000 000 5 869 165 8 068 334 NEW YORK STOCK EXCHANGE, INC. 4,63 US724479AJ97 USDINTERNATIONAL BUSINESS MACHINES CORPORATION2 000 000 16 662 928 18 590 489 NEW YORK STOCK EXCHANGE, INC. 1,88 XS0991090175 EURAPPLE INC. 7 000 000 44 922 902 56 396 984 BOERSE BERLIN 3,45 US037833AS94 USDAPPLE INC. 11 000 000 66 294 083 88 092 058 BOERSE BERLIN 2,85 US037833AR12 USDEBAY INC. 2 500 000 14 620 696 18 419 239 Trade Reporting and Compliance Engine 2,60 US278642AE34 USDFISERV, INC. 4 000 000 21 989 713 31 675 911 Trade Reporting and Compliance Engine 3,50 US337738AM09 USDAPPLIED MATERIALS INC 3 000 000 18 396 939 25 338 207 BOERSE BERLIN 4,30 US038222AF21 USDGOOGLE INC. 7 000 000 43 404 018 58 741 715 BOERSE BERLIN 3,63 US38259PAB85 USDMICROSOFT CORPORATION 10 000 000 62 412 690 82 565 330 BOERSE DUESSELDORF 3,63 US594918AW47 USDFIDELITY NATIONAL INFORMATION SERVICES, INC.3 000 000 18 959 470 25 313 993 NEW YORK STOCK EXCHANGE, INC. 5,00 US31620MAH97 USDTSMC GLOBAL LTD. 5 000 000 29 730 299 38 902 908 SINGAPORE EXCHANGE 1,63 US872882AC92 USDMICROSOFT CORPORATION 16 000 000 134 651 285 150 859 546 DEUTSCHE BOERSE AG 2,13 XS1001749107 EURINTERNATIONAL BUSINESS MACHINES CORPORATION11 000 000 67 956 400 88 973 957 NEW YORK STOCK EXCHANGE, INC. 3,63 US459200HU86 USDHEWLETT-PACKARD COMPANY 4 000 000 24 518 344 34 027 756 NEW YORK STOCK EXCHANGE, INC. 5,40 US428236AM52 USDCELGENE CORPORATION 4 000 000 22 774 715 31 492 142 Trade Reporting and Compliance Engine 3,25 US151020AH73 USDCELGENE CORPORATION 5 000 000 29 406 562 40 017 027 Trade Reporting and Compliance Engine 2,30 US151020AK03 USDSum teknologi 2 492 404 317 3 082 066 690

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VERIZON COMMUNICATIONS INC. 5 000 000 29 857 531 40 060 772 NEW YORK STOCK EXCHANGE, INC. 3,50 US92343VBC72 USDTELSTRA CORPORATION LIMITED 3 000 000 24 684 863 30 779 524 LONDON STOCK EXCHANGE 3,75 XS0706229555 EURTELSTRA CORPORATION LIMITED 6 500 000 52 853 873 62 114 956 LONDON STOCK EXCHANGE 4,75 XS0292607701 EURTELSTRA CORPORATION LIMITED 6 000 000 36 913 196 52 821 042 Trade Reporting and Compliance Engine 4,80 US87969NAC92 USDTELEFONICA EMISIONES S.A.U. 2 000 000 16 051 114 20 692 660 LONDON STOCK EXCHANGE 4,69 XS0462999573 EURAMERICA MOBILE 1 000 000 6 054 663 7 892 193 NEW YORK STOCK EXCHANGE, INC. 3,13 US02364WBD65 USDELISA OYJ 1 000 000 7 324 582 9 387 017 BOERSE STUTTGART 2,25 XS0836360254 EURAT&T INC. 8 000 000 55 653 929 63 352 505 NEW YORK STOCK EXCHANGE, INC. 5,35 US04650NAB01 USDROGERS COMMUNICATIONS INC. 1 000 000 5 710 635 7 588 695 NEW YORK STOCK EXCHANGE, INC. 3,00 US775109AW17 USDMOTOROLA SOLUTIONS, INC. 1 000 000 6 097 356 7 882 227 NEW YORK STOCK EXCHANGE, INC. 3,50 US620076BD08 USDAT&T INC. 2 000 000 10 615 644 16 055 199 NEW YORK STOCK EXCHANGE, INC. 2,95 US00206RAW25 USDTELUS CORPORATION 4 000 000 23 985 140 27 169 045 UNLISTED 3,60 CA87971MAT05 CADTHE BELL TELEPHONE COMPANY OF CANADA 2 000 000 12 447 890 13 795 858 UNLISTED 4,88 CA07813ZBN39 CADEVERYTHING EVERYWHERE FINANCE PLC 1 000 000 9 078 599 9 680 396 LONDON STOCK EXCHANGE 3,25 XS0811603090 EURTHE BELL TELEPHONE COMPANY OF CANADA 3 000 000 18 287 542 20 284 025 UNLISTED 4,37 CA07813ZBM55 CADBELL ALIANT REGIONAL COMMUNICATIONS, LIMITED PARTNERSHIP2 000 000 12 831 609 14 458 304 UNLISTED 5,52 CA07813ZBK99 CADAT&T INC. 3 000 000 19 865 104 24 028 602 NEW YORK STOCK EXCHANGE, INC. 3,90 US00206RCE09 USDAT&T INC. 5 000 000 43 354 019 44 273 078 BOERSE DUESSELDORF 3,38 XS1076018305 EURLM ERICSSON TELEPHONE COMPANY 2 000 000 12 327 024 16 380 243 BOERSE DUESSELDORF 4,13 US294829AA48 USDVERIZON COMMUNICATIONS INC. 1 000 000 5 956 943 7 926 029 NEW YORK STOCK EXCHANGE, INC. 2,55 US92343VCB80 USDVERIZON COMMUNICATIONS INC. 5 000 000 31 633 550 40 764 879 NEW YORK STOCK EXCHANGE, INC. 4,15 US92343VBY92 USDSES GLOBAL AMERICAS HOLDINGS GP 1 000 000 5 910 973 7 864 327 Trade Reporting and Compliance Engine 2,50 USU81516AA16 USDCISCO SYSTEMS, INC. 5 000 000 29 916 816 39 791 008 Trade Reporting and Compliance Engine 2,13 US17275RAR30 USDBRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY3 000 000 33 881 491 45 414 904 LONDON STOCK EXCHANGE 5,75 XS0097283096 GBPAT&T INC. 5 000 000 26 646 288 33 821 625 NEW YORK STOCK EXCHANGE, INC. 4,35 US00206RBK77 USDSES GLOBAL AMERICAS HOLDINGS GP 2 000 000 12 206 927 16 067 048 UNLISTED 5,30 US78413KAB89 USDAMERICA MOBILE 8 500 000 64 123 349 83 398 366 BOERSE STUTTGART 3,00 XS0802174044 EURNIPPON TELEGRAPH AND TELEPHONE CORPORATION8 000 000 44 377 891 62 923 338 LONDON STOCK EXCHANGE 2,15 XS0891657172 USDTELIASONERA AKTIEBOLAG 3 000 000 27 026 134 31 155 403 BOERSE DUESSELDORF 3,63 XS0746010908 EURTHE BELL TELEPHONE COMPANY OF CANADA 5 000 000 28 932 730 33 585 066 UNLISTED 3,50 CA07813ZBE30 CADAT&T INC. 6 000 000 34 429 041 46 534 105 NEW YORK STOCK EXCHANGE, INC. 3,00 US00206RBD35 USDDEUTSCHE TELEKOM INTERNATIONAL FINANCE B.V.3 000 000 19 213 681 27 492 648 DEUTSCHE BOERSE AG 6,00 US25156PAN33 USDTELIASONERA AKTIEBOLAG 2 000 000 16 330 415 19 126 617 DEUTSCHE BOERSE AG 4,75 XS0289507997 EURBRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY1 000 000 13 802 189 15 953 660 LONDON STOCK EXCHANGE 8,63 XS0052067583 GBPAT&T INC. 6 000 000 35 876 531 48 896 811 NEW YORK STOCK EXCHANGE, INC. 5,55 US00206RBA95 USDSum Telecom 1 718 330 095 2 176 007 896

32 900 318 090 42 106 804 136


Uoppgjorte transaksjonerInnkommende 10 906 437Utgående -14 683 845Netto -3 777 408

Avkastning:Verdipapirfondet KLP Obligasjon Global I31.12.2014 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%

ValutakontrakterKjøp Solgt Beløp i kjøpt valuta Beløp i solgt valuta Markedsverdi NOK ForfallEUR NOK 2 451 000 -21 489 878 -739 July 2015NOK CAD 962 007 289 -152 232 000 2 625 206 July 2015NOK CAD 43 590 934 -6 917 000 -715 July 2015NOK EUR 9 682 342 192 -1 113 364 000 -79 064 510 July 2015NOK GBP 2 497 773 520 -206 715 000 -60 145 550 July 2015NOK GBP 10 876 966 -879 000 69 July 2015NOK JPY 57 450 088 -905 000 000 -747 867 July 2015NOK JPY 3 651 760 -56 789 000 -184 July 2015NOK USD 7 666 506 025 -1 023 067 000 -384 330 974 July 2015NOK USD 6 250 901 250 -825 000 000 -241 579 408 July 2015NOK USD 7 873 422 304 -1 017 764 000 -140 844 149 August 2015

July 2015NOK USD 7 698 304 293 -982 243 542 -37 603 831 August 2015

-941 692 887NOK USD 72 957 207 -9 271 000 -234

VO42_NOK_NORTHERNVO42_NOK_HB

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.

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%

Avkastning:Verdipapirfondet KLP Obligasjon Global II31.12.2014 til 30.06.2015: -0,25%31.12.2013 til 31.12.2014: 8,57%31.12.2012 til 31.12.2013: 0,00%


Antall fondsandeler 410 644Fondets totale verdi etter forvaltningshonorar 481 610 462Verdi av andel 1 172,82

Innløsningsgebyr: Tegningsgebyr: Forvaltningshonorar: 0,20%

KLP OBL. GLOBAL I (VO40) 430 135 468 342 264 481 166 173430 135 468 342 264 481 166 173

1 328 273FondssertfikaterVerdipapir Antall Kostpris Markedsverdi

NORTHERN TRUST GLOBAL SERVICES LTD 8 532 NOKHANDELSBANKEN 1 319 741 NOK

KLP Obligasjon Global II30.06.2015

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.

BankkontoBank Saldo i NOK Kontonavn Kontovaluta

VK2_NOK_NORTHERNVK02_NOK_HB


KLP Kombinasjon30.06.2015

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.

BankkontoBank Saldo i NOK Kontonavn KontovalutaNORTHERN TRUST GLOBAL SERVICES LTD 28 803 NOKHANDELSBANKEN 1 049 262 NOK

183 348 168130 566 162 104 328 183 348 168



KLP KOMBINASJON M 130 566 162 104 328


15,79%


31.12.2011 til 31.12.2012: 12,08%21.03.2011 til 31.12.2011: -3,14%

Avkastning:Verdipapirfondet KLP Kombinasjon31.12.2014 til 30.06.2015: 3,87%31.12.2013 til 31.12.2014: 7,30%31.12.2012 til 31.12.2013:

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.%

KLP Kombinasjon M30.06.2015

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).

BankkontoBank Saldo i NOK Kontonavn KontovalutaNORTHERN TRUST GLOBAL SERVICES LTD 3 668 VK1_NOK_NORTHERN NOKHANDELSBANKEN 3 283 374 VK01_NOK_HB NOK

74 944 794


45 871 48 426 213 51 312 737

KLP AKSJENORGE INDEKS 38 578 60 446 244 75 095 333KLP AKSJEGLOBAL INDEKS II 39 580 57 458 043

162 824 215 865 682 252 705 384

Innløsningsgebyr: Tegningsgebyr:

KLP PENSJON II 38 795 49 535 182 51 352 520KLP OBL. GLOBAL I (VO40)

Forvaltningshonorar: 0,25%Antall fondsandeler 182 032Fondets totale verdi etter forvaltningshonorar 255 620 746Verdi av andel 1 404,26

Uoppgjorte transaksjonerInnkommende 927 000Utgående -41 260Netto 885 740

Avkastning:Verdipapirfondet KLP Kombinasjon M31.12.2014 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%

Markedsplass

OSLO BORS ASAOSLO BORS ASAOSLO BORS ASAOSLO BORS ASAOSLO BORS ASAOSLO BORS ASAOSLO BORS ASAOSLO BORS ASAOSLO BORS ASAOSLO BORS ASAOSLO BORS ASAOSLO BORS ASAOSLO BORS ASA

OSLO BORS ASAOSLO BORS ASAOSLO BORS ASAOSLO BORS ASAOSLO BORS ASAOSLO BORS ASAOSLO BORS ASAOSLO BORS ASA

OSLO BORS ASAOSLO BORS ASAOSLO BORS ASAOSLO BORS ASAOSLO BORS ASAOSLO BORS ASAOSLO BORS ASAOSLO BORS ASAOSLO BORS ASAOSLO BORS ASA

OSLO BORS ASA

OSLO BORS ASAOSLO BORS ASAOSLO BORS ASAOSLO BORS ASA

OSLO BORS ASAOSLO BORS ASA

Antall Kostpris Markedsverdi Valuta

SEADRILL LIMITED 1 770 257 168 298 333 144 629 997 NOK

KLP AksjeNorge Indeks30.06.2015

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.

AksjerVerdipapir

DET NORSKE OLJESELSKAP ASA 882 362 59 040 630 48 971 091 NOKAVANCE GAS HOLDING LTD 224 445 26 452 360 31 758 968 NOK

BW LPG LIMITED 636 586 51 288 364 42 714 921 NOKAKER SOLUTIONS HOLDING ASA 1 299 957 27 541 795 57 198 108 NOK

FRED OLSEN ENERGY ASA 288 567 61 588 689 15 770 187 NOKDNO INTERNATIONAL ASA 5 663 742 61 284 638 58 676 367 NOK

PETROLEUM GEO-SERVICES ASA 16 644 690 560 702 210 NOKFRONTLINE LTD 491 120 10 625 483 9 596 485 NOK

STATOIL ASA 9 695 307 1 364 480 382 1 358 312 511 NOKPROSAFE SE 2 055 122 87 821 337 55 899 318 NOK

TGS NOPEC GEOPHYSICAL COMPANY ASA 22 816 4 335 040 4 177 610 NOKSUBSEA 7 SA 2 268 411 254 219 764 174 100 544 NOK

Sum energi 2 177 667 375 2 002 508 316

GJENSIDIGE FORSIKRING ASA 1 741 691 126 388 195 220 149 742 NOKAKER ASA 220 536 39 200 548 37 270 584 NOK

ENTRA ASA 800 117 59 838 257 58 408 541 NOKNORWEGIAN PROPERTY ASA 2 148 947 18 125 972 20 844 786 NOK

DNB ASA 8 511 697 694 194 245 1 113 329 968 NOKABG SUNDAL COLLIER HOLDING ASA 3 642 057 15 711 604 24 328 941 NOK

STOREBRAND ASA 3 900 563 131 758 322 126 144 207 NOKOLAV THON EIENDOMSSELSKAP ASA 278 128 29 218 102 39 633 240 NOK

Sum finans 1 114 435 245 1 640 110 009

SALMAR ASA 438 963 34 691 281 50 480 745 NOKKONGSBERG AUTOMOTIVE HOLDING ASA 3 501 751 12 983 819 19 084 543 NOK

P/F BAKKAFROST 401 421 45 647 095 84 097 700 NOKMARINE HARVEST ASA 2 939 777 173 161 745 264 285 952 NOK

XXL ASA 542 461 42 799 181 46 922 877 NOKSCHIBSTED ASA 701 768 73 801 540 166 319 016 NOK

ORKLA ASA 7 090 337 355 364 192 437 473 793 NOKEKORNES ASA 272 634 31 303 275 25 900 230 NOK

SCHIBSTED ASA 701 768 73 801 540 171 091 038 NOKROYAL CARIBBEAN CRUISES LTD 449 364 98 184 510 275 684 814 NOK

Sum forbruksvarer 941 738 178 1 541 340 708

SCATEC SOLAR ASA 408 550 11 126 804 16 464 565 NOKSum forsyninger 11 126 804 16 464 565

WEIFA ASA 12 436 791 9 103 013 9 078 857 NOKNORDIC NANOVECTOR ASA 329 581 11 578 306 8 865 729 NOK

PHOTOCURE ASA 176 717 7 266 634 6 379 484 NOKBIOTEC PHARMACON ASA 382 740 7 185 189 6 583 128 NOK

Sum helse 35 133 142 30 907 198

GOLDEN OCEAN GROUP LIMITED. 535 639 23 881 438 16 336 990 NOKRENONORDEN AS 234 245 11 693 334 9 838 290 NOK

OSLO BORS ASAOSLO BORS ASAOSLO BORS ASAOSLO BORS ASAOSLO BORS ASAOSLO BORS ASAOSLO BORS ASAOSLO BORS ASAOSLO BORS ASAOSLO BORS ASA

OSLO BORS ASAOSLO BORS ASAOSLO BORS ASAOSLO BORS ASAOSLO BORS ASAOSLO BORS ASAOSLO BORS ASAOSLO BORS ASA

OSLO BORS ASAOSLO BORS ASA

OSLO BORS ASA

Forfallsdato12/17/201507/16/201509/17/201509/17/201509/17/2015

AF GRUPPEN ASA 398 148 28 777 204 42 004 614 NOKNORWEGIAN AIR SHUTTLE ASA 5 234 1 667 552 1 700 527 NOK

KONGSBERG GRUPPEN ASA 521 243 64 912 883 76 362 100 NOKAMERICAN SHIPPING COMPANY ASA 316 662 15 386 370 12 824 811 NOK

TOMRA SYSTEMS ASA 1 030 372 46 297 662 73 929 191 NOKSTOLT-NIELSEN LIMITED 195 880 23 360 626 26 052 040 NOK

WILH WILHELMSEN HOLDING ASA 120 321 17 800 211 20 514 731 NOKVEIDEKKE ASA 931 612 45 903 602 81 516 050 NOK

WILH WILHELMSEN ASA 574 833 23 709 340 27 132 118 NOKWILH WILHELMSEN HOLDING ASA 87 851 12 933 837 14 934 670 NOK

Sum industri 316 324 059 403 146 130

RENEWABLE ENERGY CORPORATION ASA 16 121 890 46 893 082 27 149 263 NOKTHIN FILM ELECTRONICS ASA 4 538 977 29 620 143 23 103 393 NOK

ATEA ASA 732 795 43 191 889 51 295 650 NOKIDEX ASA 4 085 842 27 465 766 28 274 027 NOK

OPERA SOFTWARE ASA 76 077 5 273 652 5 142 805 NOKNORDIC SEMICONDUCTOR ASA 1 413 048 31 458 862 76 516 549 NOK

REC SOLAR ASA 348 383 30 402 993 36 928 598 NOKQ-FREE ASA 488 228 6 938 185 6 200 496 NOK

Sum IT 221 244 572 254 610 780

NORSK HYDRO ASA 12 436 635 336 036 724 411 030 787 NOKYARA INTERNATIONAL ASA 1 559 656 420 608 452 636 963 510 NOKSum material 756 645 175 1 047 994 297

TELENOR ASA 6 538 538 685 668 049 1 123 320 828 NOKSum Telecom 685 668 049 1 123 320 828

6 259 982 600 8 060 402 831BankkontoBank Saldo i NOK Kontonavn KontovalutaHANDELSBANKEN 17 021 330 VA32_NOK_HB NOKNORTHERN TRUST GLOBAL SERVICES LTD 347 710 050 VA32_NOK_NORTHERN NOKMERRILL LYNCH CLEARING 53 052 265 VA32_NOK_ML CLEAR NOK

417 783 646FuturePapir Antall Nominell verdi NOK MarkedsplassOPERA SOFTWARE D 1 125 000 76 050 000 XSTOOBX INDEX FUTURE JUL15 24 400 13 869 204 XOSLNORWEGIAN AIR SH 240 000 77 976 000 XOSLPETROLEUM GEO FU 1 850 000 78 051 500 XOSLTGS NOPEC GEO FU 860 000 157 466 000 XOSL

4 099 400 403 412 704GjeldType gjeld Saldo i NOKAvsatt skatt 0

0



Utgående -8 652 242Netto -5 729 335

Avkastning:Verdipapirfondet KLP AksjeNorge Indeks31.12.2014 til 30.06.2015: 9,02%

31.12.2010 til 31.12.2011: -12,34%31.12.2009 til 31.12.2010: 18,07%

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%


KLP AksjeNorge Indeks II30.06.2015

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.

BankkontoBank Saldo i NOK Kontonavn KontovalutaHANDELSBANKEN 3 925 286 VA33_NOK_HB NOKNORTHERN TRUST GLOBAL SERVICES LTD 7 906 VA33_NOK_NORTHERN NOK

1 012 131 815519 952 916 966 711 1 012 131 815



KLP AKSJENORGE INDEKS 519 952 916 966 711

Antall fondsandeler 600 016Fondets totale verdi etter forvaltningshonorar 1 012 456 715Verdi av andel 1 687,38


Avkastning:Verdipapirfondet KLP AksjeNorge Indeks II31.12.2014 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%

NASDAQ OMX HELSINKI LTD.OSLO BORS ASAOSLO BORS ASAOSLO BORS ASANASDAQ OMX NORDICOSLO BORS ASAOSLO BORS ASAOSLO BORS ASA

NASDAQ OMX NORDICNASDAQ OMX NORDICNASDAQ OMX NORDICOMX NORDIC EXCHANGE COPENHAGEN A/SNASDAQ OMX NORDICNASDAQ OMX NORDICNASDAQ OMX NORDICNASDAQ OMX NORDICNASDAQ OMX NORDICNASDAQ OMX NORDICNASDAQ OMX NORDICNASDAQ OMX NORDICNASDAQ OMX NORDICNASDAQ OMX NORDICNASDAQ OMX NORDICNASDAQ OMX HELSINKI LTD.OSLO BORS ASAOMX NORDIC EXCHANGE COPENHAGEN A/SNASDAQ OMX NORDICNASDAQ OMX NORDICNASDAQ OMX NORDICNASDAQ OMX NORDICOMX NORDIC EXCHANGE COPENHAGEN A/SNASDAQ OMX NORDICNASDAQ OMX NORDICOSLO BORS ASAOSLO BORS ASANASDAQ OMX NORDICNASDAQ OMX NORDICNASDAQ OMX HELSINKI LTD.OSLO BORS ASANASDAQ OMX HELSINKI LTD.NASDAQ OMX HELSINKI LTD.NASDAQ OMX NORDIC

OSLO BORS ASA

KLP AksjeNorden Indeks30.06.2015

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.

AksjerVerdipapir Antall Kostpris Markedsverdi Markedsplass Valuta

SEADRILL LIMITED 56 626 7 460 038 4 626 344 NOKNESTE OIL OYJ 35 716 6 142 079 7 157 156 EUR

DNO INTERNATIONAL ASA 181 167 3 125 278 1 876 890 NOKSTATOIL ASA 310 919 46 340 915 43 559 752 NOK

TGS NOPEC GEOPHYSICAL COMPANY ASA 28 747 5 241 256 5 263 576 NOKLUNDIN PETROLEUM AB 60 664 6 801 966 8 167 871 SEK

SUBSEA 7 SA 72 586 6 199 827 5 570 976 NOKPETROLEUM GEO-SERVICES ASA 60 678 3 036 144 2 560 005 NOK

Sum energi 84 347 503 78 782 570

INVESTOR AKTIEBOLAG 126 896 36 892 214 37 166 814 SEKSVENSKA HANDELSBANKEN AB 417 177 46 510 603 47 862 482 SEK

TRYG A/S 33 262 5 768 242 5 452 420 DKKNORDEA BANK AB 902 637 91 354 471 88 495 902 SEK

CASTELLUM AKTIEBOLAG 47 920 5 482 958 5 293 370 SEKSKANDINAVISKA ENSKILDA BANKEN AB 483 645 46 027 490 48 609 601 SEK

HUFVUDSTADEN AB 31 105 3 033 195 2 975 849 SEKFABEGE AB 36 862 3 662 591 3 953 038 SEK

AKTIEBOLAGET INDUSTRIVARDEN 45 733 5 975 266 6 773 298 SEKAKTIEBOLAGET INDUSTRIVARDEN 59 772 8 208 041 9 186 928 SEK

KUNGSLEDEN AKTIEBOLAG 43 099 2 108 581 2 298 684 SEKINVESTOR AKTIEBOLAG 34 734 8 820 695 9 913 130 SEK

RATOS 60 052 3 097 498 3 046 287 SEKL E LUNDBERGFORETAGEN AKTIEBOLAG (PUBL) 10 587 3 388 381 3 696 121 SEK

SAMPO OYJ 140 111 53 307 057 51 892 000 EURWALLENSTAM AB 55 322 3 303 403 3 089 603 SEK

DANSKE BANK A/S 224 797 39 452 221 51 985 511 DKKDNB ASA 272 265 29 659 900 35 612 262 NOK

DIOS FASTIGHETER AB 15 614 836 793 788 358 SEKAB SAGAX 22 349 1 240 816 1 128 411 SEK

ATRIUM LJUNGBERG AB 14 400 1 553 099 1 481 432 SEKWIHLBORGS FASTIGHETER AB 19 271 2 669 258 2 466 763 SEK

INVESTMENT AB KINNEVIK 65 581 15 678 263 16 298 009 SEKTOPDANMARK A/S 22 427 5 019 863 4 727 813 DKK

ENTRA ASA 25 593 2 006 635 1 868 289 NOKFASTIGHETS AB BALDER 21 057 2 168 018 2 553 622 SEK

KLOVERN AB 127 810 975 930 927 077 SEKGJENSIDIGE FORSIKRING ASA 55 719 6 413 754 7 042 882 NOK

TECHNOPOLIS 29 674 1 043 198 941 643 EURHEMFOSA FASTIGHETER AB 36 619 2 630 790 2 933 950 SEK

CITYCON OYJ 165 298 4 019 879 3 248 663 EUROLAV THON EIENDOMSSELSKAP ASA 8 897 1 202 859 1 267 823 NOK

SWEDBANK AB 283 834 53 958 370 52 021 846 SEKSPONDA OYJ 70 977 2 328 416 2 059 430 EUR

Sum finans 499 798 748 519 059 307

ROYAL CARIBBEAN CRUISES LTD 14 374 7 409 880 8 818 449 NOK

NASDAQ OMX NORDICNASDAQ OMX NORDICNASDAQ OMX NORDICNASDAQ OMX NORDICNASDAQ OMX NORDICNASDAQ OMX NORDICNASDAQ OMX NORDICNASDAQ OMX NORDICOSLO BORS ASAOSLO BORS ASANASDAQ OMX HELSINKI LTD.OMX NORDIC EXCHANGE COPENHAGEN A/SNASDAQ OMX NORDICOMX NORDIC EXCHANGE COPENHAGEN A/SOSLO BORS ASAOSLO BORS ASANASDAQ OMX HELSINKI LTD.NASDAQ OMX HELSINKI LTD.OSLO BORS ASAOMX NORDIC EXCHANGE COPENHAGEN A/SNASDAQ OMX NORDICOSLO BORS ASAOSLO BORS ASANASDAQ OMX NORDIC

NASDAQ OMX HELSINKI LTD.

OMX NORDIC EXCHANGE COPENHAGEN A/SNASDAQ OMX NORDICNASDAQ OMX NORDICNASDAQ OMX NORDICNASDAQ OMX NORDICOMX NORDIC EXCHANGE COPENHAGEN A/SOMX NORDIC EXCHANGE COPENHAGEN A/SOMX NORDIC EXCHANGE COPENHAGEN A/S

NASDAQ OMX HELSINKI LTD.OMX NORDIC EXCHANGE COPENHAGEN A/SOMX NORDIC EXCHANGE COPENHAGEN A/SNASDAQ OMX NORDICNASDAQ OMX HELSINKI LTD.NASDAQ OMX HELSINKI LTD.NASDAQ OMX NORDICNASDAQ OMX NORDICNASDAQ OMX NORDICNASDAQ OMX NORDICNASDAQ OMX NORDICNASDAQ OMX NORDICNASDAQ OMX NORDICNASDAQ OMX NORDICNASDAQ OMX HELSINKI LTD.NASDAQ OMX HELSINKI LTD.NASDAQ OMX HELSINKI LTD.NASDAQ OMX NORDICNASDAQ OMX NORDICOMX NORDIC EXCHANGE COPENHAGEN A/S

SEKSVENSKA CELLULOSA AKTIEBOLAGET SCA 155 320 29 411 849 31 044 701 SEKHUSQVARNA AKTIEBOLAG 115 478 5 951 172 6 837 875

H & M HENNES & MAURITZ AB 305 202 91 250 096 92 371 873 SEKAKTIEBOLAGET ELECTROLUX 71 214 16 453 441 17 542 602 SEK

AUTOLIV INC 18 438 12 669 347 16 923 051 SEKAARHUSKARLSHAMN AB (PUBL) 7 606 3 133 370 3 543 175 SEK

JM AB 21 476 4 984 903 4 602 050 SEKICA GRUPPEN AKTIEBOLAG 21 564 5 600 684 6 013 313 SEK

MARINE HARVEST ASA 94 044 8 288 439 8 454 556 NOKSCHIBSTED ASA 22 567 5 089 931 5 348 379 NOK

CARLSBERG A/S 29 802 17 857 815 21 274 453 DKKAMER SPORTS OYJ 33 018 4 895 509 6 917 515 EUR

ROYAL UNIBREW A/S 13 914 3 330 315 3 740 888 DKKUNIBET GROUP PLC. 7 553 2 963 841 3 616 599 SEK

ORKLA ASA 227 095 12 447 697 14 011 762 NOKSCHIBSTED ASA 22 567 5 089 931 5 501 835 NOK

NOKIAN RENKAAT OYJ 37 184 8 622 144 9 162 593 EURKESKO OYJ 19 023 5 367 864 5 204 443 EUR

PANDORA 32 123 16 732 209 27 140 116 DKKP/F BAKKAFROST 12 931 2 207 099 2 709 045 NOK

SALMAR ASA 14 204 1 525 120 1 633 460 NOKBETSSON AB 32 235 2 685 812 3 661 626 SEK

MODERN TIMES GROUP MTG AB 14 629 3 532 622 3 084 885 SEKLEROY SEAFOOD GROUP ASA 6 082 1 473 383 1 556 992 NOK

Sum forbruksvarer 278 974 471 310 716 234

FORTUM OYJ 123 747 19 807 256 17 291 173 EURSum forsyninger 19 807 256 17 291 173

GN STORE NORD A/S 42 926 6 976 744 6 981 090 DKKASTRAZENECA PLC 38 869 17 883 928 19 256 580 SEK

MEDA AKTIEBOLAG 71 272 7 340 979 7 798 557 SEKELEKTA AB (PUBL) 102 684 7 623 963 5 062 856 SEK

NOVO NORDISK A/S 545 889 163 986 698 233 877 109 DKKGETINGE AB 55 759 10 048 010 10 547 447 SEK

GENMAB A/S 16 196 11 039 132 11 076 370 DKKCOLOPLAST A/S 33 766 19 300 583 17 422 472 DKK

Sum helse 244 200 036 312 022 481

METSO OYJ 41 886 9 436 675 9 047 135 EURDSV A/S 48 754 9 816 802 12 420 419 DKK

SECURITAS AB 82 389 7 256 670 8 561 883 SEKFLSMIDTH & CO. A/S 13 564 4 492 600 5 132 280 DKK

YIT OYJ 35 444 1 870 927 1 991 600 EURKONE OYJ 106 339 37 042 695 33 930 903 EUR

SANDVIK AKTIEBOLAG 297 046 27 039 791 25 813 427 SEKALFA LAVAL AB 87 644 12 992 212 12 124 587 SEK

AKTIEBOLAGET VOLVO 405 767 38 035 708 39 589 643 SEKSKANSKA AB 105 869 18 656 605 16 864 271 SEK

NCC AKTIEBOLAG 23 099 5 459 237 5 543 382 SEKATLAS COPCO AKTIEBOLAG 187 081 44 694 082 41 153 536 SEK

ATLAS COPCO AKTIEBOLAG 108 713 20 639 962 21 285 851 SEKINTRUM JUSTITIA AB 21 552 4 345 101 5 129 214 SEK

KONECRANES OYJ 14 102 3 260 778 3 230 142 EURCARGOTEC OYJ 11 473 3 411 078 3 424 487 EUR

TRELLEBORG AKTIEBOLAG 67 579 9 106 518 9 822 983 SEKWARTSILA OYJ ABP 43 960 14 990 099 16 192 548 EUR

A.P. MOELLER - MAERSK A/S 1 531 19 881 509 21 804 419 DKKAKTIEBOLAGET VOLVO 71 058 6 298 397 6 926 209 SEK

NASDAQ OMX NORDICNASDAQ OMX NORDICNASDAQ OMX NORDICNASDAQ OMX NORDICNASDAQ OMX NORDICOSLO BORS ASAOMX NORDIC EXCHANGE COPENHAGEN A/SNASDAQ OMX NORDICNASDAQ OMX NORDICOMX NORDIC EXCHANGE COPENHAGEN A/SOMX NORDIC EXCHANGE COPENHAGEN A/SOSLO BORS ASANASDAQ OMX HELSINKI LTD.OMX NORDIC EXCHANGE COPENHAGEN A/SNASDAQ OMX NORDICOMX NORDIC EXCHANGE COPENHAGEN A/S

NASDAQ OMX HELSINKI LTD.NASDAQ OMX NORDICNASDAQ OMX NORDICNASDAQ OMX HELSINKI LTD.NASDAQ OMX NORDICOMX NORDIC EXCHANGE COPENHAGEN A/S

NASDAQ OMX NORDICNASDAQ OMX NORDICOSLO BORS ASANASDAQ OMX NORDICNASDAQ OMX HELSINKI LTD.NASDAQ OMX HELSINKI LTD.NASDAQ OMX NORDICOSLO BORS ASANASDAQ OMX HELSINKI LTD.NASDAQ OMX HELSINKI LTD.OMX NORDIC EXCHANGE COPENHAGEN A/SOMX NORDIC EXCHANGE COPENHAGEN A/SNASDAQ OMX NORDICNASDAQ OMX HELSINKI LTD.

NASDAQ OMX NORDICNASDAQ OMX NORDICOSLO BORS ASAOMX NORDIC EXCHANGE COPENHAGEN A/SNASDAQ OMX HELSINKI LTD.NASDAQ OMX NORDIC

ABB LTD 155 077 23 632 557 25 540 930 SEKASSA ABLOY AB 264 540 39 088 497 39 154 686 SEK

HALDEX AKTIEBOLAG 11 702 1 290 604 1 214 965 SEKLOOMIS AB 17 015 3 560 631 3 752 590 SEK

VEIDEKKE ASA 29 800 2 289 819 2 607 500 NOKNIBE INDUSTRIER AB 21 662 3 919 681 4 619 314 SEK

SAAB AKTIEBOLAG 19 420 3 583 592 3 732 437 SEKISS A/S 51 726 12 214 705 13 420 685 DKK

ROCKWOOL INTERNATIONAL A/S 2 245 2 242 230 2 648 602 DKKPEAB AB 54 687 2 907 774 3 175 994 SEK

NORWEGIAN AIR SHUTTLE ASA 7 837 2 113 711 2 546 241 NOKROCKWOOL INTERNATIONAL A/S 2 190 2 208 764 2 573 421 DKK

A.P. MOELLER - MAERSK A/S 1 531 19 213 034 21 138 773 DKKVALMET CORPORATION 37 576 3 379 083 3 320 263 EUR

VESTAS WIND SYSTEMS A/S 62 426 17 708 492 24 500 711 DKKSKF INC 104 956 21 273 298 18 818 642 SEK

Sum industri 459 353 918 472 754 676

TIETO OYJ 18 536 3 517 192 3 402 469 EURLM ERICSSON TELEPHONE COMPANY 847 847 83 720 982 69 055 797 SEK

NOKIA OYJ 1 024 723 52 946 023 54 704 776 EURHEXAGON AKTIEBOLAG 76 621 18 061 581 21 824 145 SEK

SIMCORP A/S 11 562 3 354 551 3 620 736 DKKNET ENTERTAINMENT NE AB 8 599 1 823 079 2 625 387 SEK

Sum IT 163 423 408 155 233 310

BOLIDEN AB 72 389 8 467 645 10 371 141 SEKSSAB AB 63 558 2 746 672 2 610 044 SEK

HOLMEN AKTIEBOLAG 13 848 3 440 506 3 176 233 SEKYARA INTERNATIONAL ASA 50 021 17 440 717 20 428 576 NOK

STORA ENSO OYJ 161 873 11 393 778 13 118 458 EURHUHTAMAKI OYJ 30 022 5 898 372 7 295 151 EUR

NORSK HYDRO ASA 403 489 15 369 063 13 335 311 NOKBILLERUD AKTIEBOLAG (PUBL) 49 308 5 338 371 6 091 879 SEK

UPM-KYMMENE OYJ 148 696 18 757 985 20 686 055 EUROUTOKUMPU OYJ 86 810 4 211 451 3 438 092 EUR

CHR. HANSEN 27 550 8 299 729 10 569 915 DKKNOVOZYMES A/S 65 005 20 877 858 24 298 370 DKK

KEMIRA OYJ 28 130 2 553 778 2 512 727 EURHEXPOL AB 68 834 4 749 965 5 577 050 SEK

Sum material 129 545 890 143 509 005

MILLICOM INTERNATIONAL CELLULAR SA 17 531 9 708 458 10 164 655 SEKTELIASONERA AKTIEBOLAG 723 804 34 086 135 33 498 031 SEK

TDC A/S 226 219 12 833 659 13 044 032 DKKTELENOR ASA 209 149 32 033 142 35 931 798 NOK

TELE2 AB 89 267 7 743 704 8 159 386 SEKELISA OYJ 41 957 8 681 111 10 456 414 EUR

Sum Telecom 105 086 208 111 254 3151 984 537 438 2 120 623 071

BankkontoBank Saldo i NOK Kontonavn KontovalutaNORTHERN TRUST GLOBAL SERVICES LTD 16 349 221 VA50_EUR_NORTHERN EURHANDELSBANKEN 14 597 262 VA50_NOK_HB NOKNORTHERN TRUST GLOBAL SERVICES LTD 30 459 884 VA50_DKK_NORTHERN DKKNORTHERN TRUST GLOBAL SERVICES LTD 1 965 435 VA50_NOK_NORTHERN NOKNORTHERN TRUST GLOBAL SERVICES LTD 57 414 014 VA50_SEK_NORTHERN SEKMERRILL LYNCH CLEARING 3 218 202 VA50-SEK ML CLEAR SEKMERRILL LYNCH CLEARING 2 799 883 VA50-NOK ML CLEAR NOK

Forfallsdato07/17/201507/16/2015


MERRILL LYNCH CLEARING 479 VA50-EUR ML CLEAR EUR126 804 380

FuturePapir Antall Nominell verdi NOK MarkedsplassOMXS30 IND FUTURE JUL15 53 800 0 SSEOBX INDEX FUTURE JUL15 77 200 43 881 252 XOSL

131 000 43 881 252GjeldType gjeld Saldo i NOKTransaksjonsgebyr -336Transaksjonsgebyr -306

165 298 0 139 104

Transaksjonsgebyr -307Security Lending Renteinntekter (fond) -509

-1 457Tegningsretter

165 298 0 139 104


Verdipapir Antall Kostpris MarkedsverdiCITYCON OYJ

Forvaltningshonorar: 0,20%Antall fondsandeler 662 974Fondets totale verdi etter forvaltningshonorar 2 253 246 796Verdi av andel 3 398,69

Uoppgjorte transaksjonerInnkommende 8 175 455Utgående -9 050 180Netto -874 725

Avkastning:Verdipapirfondet KLP AksjeNorden Indeks31.12.2014 til 30.06.2015: 10,69%31.12.2013 til 31.12.2014: 17,38%

31.12.2009 til 31.12.2010: 25,67%

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%

Markedsplass

NEW YORK STOCK EXCHANGE, INC.TORONTO STOCK EXCHANGENEW YORK STOCK EXCHANGE, INC.TORONTO STOCK EXCHANGE

NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)TEL AVIV STOCK EXCHANGESWISS EXCHANGESINGAPORE EXCHANGEASX - ALL MARKETSSIX SWISS EXCHANGE AGNASDAQ/NGS (GLOBAL SELECT MARKET)LONDON STOCK EXCHANGEXETRALONDON STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGESIX SWISS EXCHANGE AGSINGAPORE EXCHANGENEW YORK STOCK EXCHANGE, INC.XETRANEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.ASX - ALL MARKETSASX - ALL MARKETSASX - ALL MARKETSNYSE EURONEXT - EURONEXT BRUSSELSTOKYO STOCK EXCHANGETORONTO STOCK EXCHANGENASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.XETRATORONTO STOCK EXCHANGETORONTO STOCK EXCHANGENEW YORK STOCK EXCHANGE, INC.TEL AVIV STOCK EXCHANGENEW YORK STOCK EXCHANGE, INC.SINGAPORE EXCHANGETORONTO STOCK EXCHANGETORONTO STOCK EXCHANGETORONTO STOCK EXCHANGE

KLP AksjeGlobal LavBeta I30.06.2015

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.

AksjerVerdipapir Antall Kostpris Markedsverdi Valuta

TRANSCANADA CORPORATION 237 500 79 271 890 75 971 522 CADKINDER MORGAN, INC. 616 100 197 156 146 186 082 732 USD

ENBRIDGE INC. 210 300 79 731 061 77 409 110 CADEXXON MOBIL CORPORATION 298 823 185 237 028 195 602 364 USD

USD

Sum energi 541 396 125 535 065 728

CINCINNATI FINANCIAL CORPORATION 201 500 79 767 659 79 550 417

LOEWS CORPORATION 254 300 80 362 700 77 047 159 USD

USDPLUM CREEK TIMBER COMPANY INC 245 800 78 801 536 78 455 544

THE NASDAQ OMX GROUP, INC. 197 600 79 672 049 75 880 905 USDDISCOVER FINANCIAL SERVICES 174 500 79 700 669 79 105 274 USD

SWISS PRIME SITE AG 126 074 79 463 396 75 302 976 CHFBANK LEUMI LE- ISRAEL BM 2 611 695 79 160 466 86 930 937 ILS

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED1 023 207 196 938 057 199 230 812 AUDUNITED OVERSEAS BANK LIMITED 609 900 80 279 416 82 212 267 SGD

AMERICAN CAPITAL AGENCY CORP. 491 300 73 658 006 71 005 612 USDSWISS RE AG 113 999 60 736 715 79 415 130 CHF

DEUTSCHE WOHNEN AG 60 022 11 250 408 10 815 072 EURDIRECT LINE INSURANCE GROUP PLC 1 805 857 81 144 643 75 032 035 GBP

JAPAN REAL ESTATE INVESTMENT CORPORATION 2 246 79 596 563 80 290 490 JPYHSBC HOLDINGS PLC 2 669 514 172 941 926 188 306 747 GBP

ZURICH INSURANCE GROUP LTD 31 928 67 248 950 76 496 369 CHFNIPPON BUILDING FUND INC 2 162 77 701 836 74 507 509 JPY

THE PNC FINANCIAL SERVICES GROUP, INC. 107 500 60 972 181 80 896 585 USDOVERSEA-CHINESE BANKING CORPORATION LIMITED1 402 714 78 719 171 83 434 814 SGD

M&T BANK CORPORATION 84 900 66 971 941 83 447 087 USDMUNICH REINSURANCE COMPANY 55 119 82 575 654 76 824 531 EUR

HCP, INC. 260 200 69 748 131 74 658 594 USDPUBLIC STORAGE 51 800 78 270 486 75 137 505 USD

ASX LIMITED 324 732 66 482 054 78 349 299 AUDNATIONAL AUSTRALIA BANK LIMITED 990 992 191 413 464 199 609 825 AUD

GROUPE BRUXELLES LAMBERT - GROEP BRUSSEL LAMBERT SA122 434 72 800 226 77 489 115 EURSUNCORP GROUP LIMITED 993 973 79 429 419 80 721 223 AUD

CI FINANCIAL CORP 364 000 73 156 606 77 073 709 CADRESONA HOLDINGS INC 1 800 300 79 838 792 77 379 489 JPY

ACE LIMITED 95 612 62 788 248 76 486 483 USDARCH CAPITAL GROUP LTD 158 800 80 078 613 83 657 079 USD

THE TORONTO-DOMINION BANK 586 550 173 891 713 196 053 298 CADHANNOVER RUECKVERSICHERUNG AG 104 630 77 101 843 79 602 623 EUR

ANNALY CAPITAL MANAGEMENT INC 983 126 65 704 576 71 082 296 USDINTACT FINANCIAL CORPORATION 142 400 58 754 888 77 883 467 CAD

ALLEGHANY CORPORATION 21 200 69 079 540 78 184 949 USDBANK HAPOALIM BM 1 919 839 65 971 448 81 399 400 ILS

BANK OF MONTREAL 167 406 72 084 933 78 077 702 CADDBS GROUP HOLDINGS LTD 694 400 80 935 742 83 946 114 SGD

CANADIAN IMPERIAL BANK OF COMMERCE 134 150 73 152 316 77 834 908 CADTHE BANK OF NOVA SCOTIA 482 553 184 591 090 196 050 651 CAD

TORONTO STOCK EXCHANGETORONTO STOCK EXCHANGETORONTO STOCK EXCHANGETORONTO STOCK EXCHANGENEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)

NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.HONG KONG EXCHANGES AND CLEARING LTDLONDON STOCK EXCHANGETOKYO STOCK EXCHANGENYSE EURONEXT - EURONEXT PARISLONDON STOCK EXCHANGELONDON STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGENEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)SINGAPORE EXCHANGELONDON STOCK EXCHANGELONDON STOCK EXCHANGENYSE EURONEXT - EURONEXT PARISNASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.SIX SWISS EXCHANGE AGNYSE EURONEXT - EURONEXT AMSTERDAMNYSE EURONEXT - EURONEXT AMSTERDAMTORONTO STOCK EXCHANGETORONTO STOCK EXCHANGEASX - ALL MARKETSASX - ALL MARKETSNYSE EURONEXT - EURONEXT PARISLONDON STOCK EXCHANGELONDON STOCK EXCHANGENEW YORK STOCK EXCHANGE, INC.LONDON STOCK EXCHANGENEW YORK STOCK EXCHANGE, INC.NASDAQ OMX NORDICNYSE EURONEXT - EURONEXT AMSTERDAMTORONTO STOCK EXCHANGENEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.TOKYO STOCK EXCHANGENYSE EURONEXT - EURONEXT AMSTERDAMLONDON STOCK EXCHANGELONDON STOCK EXCHANGELONDON STOCK EXCHANGENEW YORK STOCK EXCHANGE, INC.NYSE EURONEXT - EURONEXT PARISTORONTO STOCK EXCHANGETORONTO STOCK EXCHANGETORONTO STOCK EXCHANGENEW YORK STOCK EXCHANGE, INC.

POWER CORPORATION OF CANADA 393 318 71 117 298 79 167 026 CADNATIONAL BANK OF CANADA 261 182 70 149 103 77 226 587 CAD

THE ROYAL BANK OF CANADA 403 300 171 487 013 194 121 426 CADPOWER FINANCIAL CORPORATION 353 900 72 298 996 79 997 707 CAD

NORTHERN TRUST CORPORATION 137 000 79 643 130 82 412 220 USDTHE CHUBB CORPORATION 104 900 63 216 583 78 519 113 USD

USD

Sum finans 4 050 850 196 4 326 310 081

EDGEWELL PERSONAL CARE COMPANY 71 400 77 870 289 73 896 831

ARAMARK 324 800 79 776 961 79 139 623 USD

USDDOLLAR GENERAL CORPORATION 139 800 82 293 255 85 504 399

WH GROUP LIMITED 13 107 500 77 507 115 70 233 767 HKDNIKE, INC. 250 000 199 334 944 212 461 838 USD

SEKISUI HOUSE LTD 607 700 78 165 160 75 956 520 JPYTUI AG 571 139 80 172 074 72 788 317 GBP

UNILEVER PLC 584 733 200 682 158 197 516 276 GBPKERING S.A. 57 741 80 963 381 81 061 141 EUR

NITORI HOLDINGS CO LTD 132 300 78 343 150 84 892 623 JPYWILLIAM HILL PLC 1 584 617 80 032 483 79 035 053 GBP

SEVEN & I HOLDINGS CO., LTD. 250 000 79 932 071 84 548 385 JPYMITSUBISHI MOTORS CORPORATION 1 115 000 80 061 676 74 700 266 JPY

STARBUCKS CORPORATION 492 100 204 323 932 207 575 660 USDLOWE`S COMPANIES, INC. 362 900 201 973 416 191 207 102 USD

PEARSON PLC 512 056 70 977 924 76 346 151 GBPWILMAR INTERNATIONAL LIMITED 4 077 900 65 725 536 78 152 128 SGD

EUTELSAT COMMUNICATIONS SA 297 267 69 881 797 75 439 141 EURDIAGEO PLC 934 069 204 042 865 212 772 446 GBP

SYSCO CORPORATION 273 300 79 548 602 77 621 778 USDBED BATH & BEYOND INC. 142 300 56 333 441 77 226 231 USD

UNILEVER N.V. 605 341 168 274 366 198 221 289 EURNESTLE LTD. 330 857 162 322 308 188 008 857 CHF

GILDAN ACTIVEWEAR INC. 319 000 66 208 570 83 406 465 CADHEINEKEN HOLDING NV 149 042 80 542 892 82 244 312 EUR

COCA-COLA AMATIL LIMITED 1 340 754 74 014 757 74 183 501 AUDLOBLAW COMPANIES LIMITED 201 743 57 841 670 80 196 563 CAD

SODEXO S.A. 98 057 63 022 244 73 217 973 EURWOOLWORTHS LTD 480 547 91 349 623 78 341 682 AUD

J SAINSBURY PLC 2 721 926 84 828 198 89 350 339 GBPNEXT PLC 88 861 67 778 701 81 912 486 GBP

WM MORRISON SUPERMARKETS P L C 3 910 081 83 090 221 87 471 549 GBPKELLOGG COMPANY 162 700 78 777 376 80 258 649 USD

H & M HENNES & MAURITZ AB 256 709 76 919 036 77 695 071 SEKPEPSICO, INC. 265 100 143 528 480 194 676 835 USD

METRO INC. 374 453 50 126 636 79 098 259 CADWOLTERS KLUWER N.V. 324 681 58 781 333 75 835 764 EUR

THE PROCTER & GAMBLE COMPANY 322 600 169 953 898 198 577 462 USDCHURCH & DWIGHT CO., INC. 120 400 52 211 409 76 850 149 USD

TOYOTA MOTOR CORPORATION 372 600 197 922 833 196 514 738 JPYTHE COCA-COLA COMPANY 621 400 198 194 605 191 790 154 USD

COMPASS GROUP PLC 583 609 62 113 238 76 038 404 GBPREED ELSEVIER N.V. 422 256 79 573 764 78 749 329 EUR

MARKS AND SPENCER GROUP PLC 1 159 120 80 249 211 76 873 354 GBPRECKITT BENCKISER GROUP PLC 288 429 143 712 744 195 855 452 GBP

DANONE S.A. 156 146 75 651 609 79 375 311 EURTARGET CORPORATION 128 000 79 782 863 82 204 675 USD

THOMSON REUTERS CORPORATION 253 718 59 229 200 76 042 909 CADSHAW COMMUNICATIONS INC. 459 682 71 200 327 78 793 792 CAD

H & R BLOCK INC 319 400 76 396 526 74 506 877 USDGEORGE WESTON LIMITED 125 100 78 459 424 77 345 702 CAD

NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.

NEW YORK STOCK EXCHANGE, INC.HONG KONG EXCHANGES AND CLEARING LTDMERCADO CONTINUO ESPANOL - CONTINUOUS MARKETHONG KONG EXCHANGES AND CLEARING LTDNYSE EURONEXT - EURONEXT PARISASX - ALL MARKETSLONDON STOCK EXCHANGENEW YORK STOCK EXCHANGE, INC.TOKYO STOCK EXCHANGENEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.

NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)TOKYO STOCK EXCHANGENYSE EURONEXT - EURONEXT PARISSIX SWISS EXCHANGE AGNEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.ASX - ALL MARKETSXETRANEW YORK STOCK EXCHANGE, INC.SIX SWISS EXCHANGE AGXETRATEL AVIV STOCK EXCHANGENEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.

MERCADO CONTINUO ESPANOL - CONTINUOUS MARKETLONDON STOCK EXCHANGENASDAQ/NGS (GLOBAL SELECT MARKET)TOKYO STOCK EXCHANGESIX SWISS EXCHANGE AGNEW YORK STOCK EXCHANGE, INC.ASX - ALL MARKETSNEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.LONDON STOCK EXCHANGELONDON STOCK EXCHANGENEW YORK STOCK EXCHANGE, INC.ASX - ALL MARKETSNEW YORK STOCK EXCHANGE, INC.TOKYO STOCK EXCHANGE

GENERAL MILLS, INC. 180 730 59 067 843 79 227 893 USDTHE CLOROX COMPANY 94 300 55 758 152 77 172 984 USD

MCDONALD'S CORPORATION 264 400 162 784 900 197 761 477 USDKIMBERLY-CLARK CORPORATION 93 265 61 470 364 77 756 800 USD

HKD

Sum forbruksvarer 5 399 081 554 5 883 632 733

TALEN ENERGY CORPORATION 35 791 4 060 983 4 832 010

GAS NATURAL SDG, S.A. 412 992 79 280 312 73 636 655 EUR

USDCHEUNG KONG INFRASTRUCTURE HOLDINGS LIMITED1 228 000 79 483 012 75 021 723

ELECTRICITE DE FRANCE S.A. 410 968 85 348 789 72 050 910 EURTHE HONG KONG AND CHINA GAS COMPANY LIMITED4 675 200 76 961 793 77 145 911 HKD

NATIONAL GRID PLC 1 806 035 160 333 984 182 615 299 GBPAGL ENERGY LIMITED 827 792 66 962 607 77 837 477 AUD

OSAKA GAS COLTD 2 526 800 63 167 208 78 517 638 JPYDUKE ENERGY CORPORATION 334 700 176 616 017 185 960 274 USD

PG&E CORPORATION 189 600 69 340 392 73 241 390 USDSCANA CORPORATION 190 972 60 925 010 76 100 217 USD

ENTERGY CORPORATION 132 908 59 029 059 73 718 585 USDCONSOLIDATED EDISON, INC. 164 900 58 529 273 75 090 661 USD

THE SOUTHERN COMPANY 233 000 63 077 378 76 808 042 USDEXELON CORPORATION 299 400 76 898 314 74 010 737 USD

USD

Sum forsyninger 1 180 014 131 1 276 587 531

MCKESSON CORPORATION 106 800 197 229 401 188 896 378

AMGEN INC. 162 000 198 029 052 195 666 613 USD

USDWATERS CORPORATION 76 000 79 456 543 76 762 253

SANOFI S.A. 256 256 203 501 330 198 217 050 EURASTELLAS PHARMA INC 691 800 78 374 607 77 639 008 JPY

BAXTER INTERNATIONAL INC. 153 400 71 772 719 84 396 734 USDSONOVA HOLDING AG 68 003 65 944 602 72 361 799 CHF

CIGNA CORPORATION 70 700 52 963 615 90 109 625 USDGILEAD SCIENCES, INC. 223 000 120 506 960 205 411 299 USD

SONIC HEALTHCARE LIMITED 667 331 63 492 267 86 234 878 AUDUNITEDHEALTH GROUP INCORPORATED 212 189 107 976 499 203 666 429 USD

LABORATORY CORPORATION OF AMERICA HOLDINGS85 700 53 162 630 81 731 949 USDFRESENIUS MEDICAL CARE AG & CO KGAA 119 763 79 007 156 77 730 336 EUR

FRESENIUS SE & CO KGAA 161 431 78 156 598 81 439 244 EURROCHE HOLDING LTD 86 321 196 921 375 190 393 433 CHF

PFIZER INC. 736 110 140 961 447 194 183 812 USDTEVA PHARMACEUTICAL INDUSTRIES LTD 168 439 49 354 874 78 407 185 ILS

QUEST DIAGNOSTICS INCORPORATED 134 800 78 436 987 76 910 288 USDJOHNSON & JOHNSON 254 300 156 576 197 194 988 734 USD

GBP

Sum helse 2 071 824 858 2 455 147 044

ABERTIS INFRAESTRUCTURAS, S.A. 580 868 79 798 849 74 901 686

STERICYCLE INC 74 000 56 493 159 77 961 732 USD

EURCOBHAM PLC 2 269 813 80 307 336 73 863 259

KUEHNE + NAGEL INTERNATIONAL LTD 71 988 69 622 348 75 208 357 CHFITOCHU CORPORATION 763 900 61 884 843 79 419 307 JPY

AURIZON HOLDINGS LIMITED 2 542 276 69 030 523 78 863 708 AUDPRECISION CASTPARTS CORP. 47 800 78 878 370 75 164 411 USD

WASTE MANAGEMENT, INC. 204 600 58 021 361 74 609 155 USDNIELSEN HOLDINGS NV 227 000 67 598 737 79 955 750 USD

G4S PLC 2 265 964 79 902 152 75 308 093 GBPBAE SYSTEMS PLC 1 305 142 70 513 335 72 863 410 GBP

BRAMBLES LIMITED 1 188 834 62 052 252 76 201 622 AUDREPUBLIC SERVICES, INC. 252 375 56 116 142 77 774 397 USD

SUMITOMO CORPORATION 873 300 80 144 168 79 956 360 JPYTYCO INTERNATIONAL LTD. 252 700 79 609 690 76 502 752 USD

NEW YORK STOCK EXCHANGE, INC.TORONTO STOCK EXCHANGENEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.

NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NYSE EURONEXT - EURONEXT AMSTERDAMNYSE EURONEXT - EURONEXT PARISNASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.TORONTO STOCK EXCHANGENASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)TOKYO STOCK EXCHANGENASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.XETRANASDAQ/NGS (GLOBAL SELECT MARKET)

NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.XETRANEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)

ASX - ALL MARKETSSIX SWISS EXCHANGE AGSINGAPORE EXCHANGENASDAQ OMX NORDICTORONTO STOCK EXCHANGEOMX NORDIC EXCHANGE COPENHAGEN A/SNEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.TOKYO STOCK EXCHANGETORONTO STOCK EXCHANGETORONTO STOCK EXCHANGE

CANADIAN NATIONAL RAILWAY COMPANY 172 100 84 203 436 78 152 113 CADUNITED PARCEL SERVICE, INC. 255 700 199 379 198 194 955 761 USD

UNION PACIFIC CORPORATION 249 600 198 111 040 187 280 739 USDROCKWELL COLLINS, INC. 107 096 51 956 175 77 812 058 USD

Sum industri 1 583 623 114 1 686 754 672

MARVELL TECHNOLOGY GROUP LTD 722 400 79 267 162 74 936 710 USDVANTIV, INC. 253 800 80 185 331 76 256 704 USD

GEMALTO N.V. 57 644 40 546 491 40 363 947 EURQORVO, INC. 125 700 79 091 584 79 382 595 USD

MICROSOFT CORPORATION 538 600 143 990 961 187 082 777 USDGEMALTO N.V. 57 644 40 352 502 40 363 947 EUR

CGI GROUP INC 240 500 53 402 687 74 036 392 CADMOTOROLA SOLUTIONS, INC. 170 600 72 619 710 76 961 490 USD

FIDELITY NATIONAL INFORMATION SERVICES, INC.162 500 71 098 795 79 009 369 USDSYMANTEC CORPORATION 412 000 76 261 413 75 362 783 USD

CANON INC 298 400 78 981 566 76 407 179 JPYSYNOPSYS INC 203 800 79 940 022 81 212 033 USD

INTERNATIONAL BUSINESS MACHINES CORPORATION149 517 169 010 677 191 341 024 USDINTEL CORPORATION 750 241 132 234 095 179 525 178 USD

APPLE INC. 194 900 107 528 436 192 323 653 USDSAP AG 342 499 200 250 576 187 946 874 EUR

Sum IT 1 504 762 008 1 712 512 657

THE SHERWIN-WILLIAMS COMPANY 35 300 78 924 371 76 379 311 USDECOLAB INC. 88 400 79 794 432 78 638 715 USD

LINDE AKTIENGESELLSCHAFT 53 489 80 354 395 79 663 489 EURAIRGAS, INC. 99 000 80 089 217 82 390 191 USD

SIGMA-ALDRICH CORPORATION 73 100 78 753 461 80 142 171 USDPRAXAIR, INC. 83 100 69 143 943 78 160 505 USD

Sum material 467 059 820 475 374 381

TELSTRA CORPORATION LIMITED 2 153 068 63 325 325 79 939 835 AUDSWISSCOM LTD. 17 646 61 088 110 77 841 603 CHF

TELIASONERA AKTIEBOLAG 1 725 373 81 319 658 79 851 172 SEKSINGAPORE TELECOMMUNICATIONS LIMITED 3 463 100 64 155 518 85 187 823 SGD

TDC A/S 1 389 366 83 049 084 80 112 343 DKKTELUS CORPORATION 298 800 66 849 654 81 024 720 CAD

AT&T INC. 740 556 161 998 906 206 951 040 USDCENTURYLINK INC 309 600 68 100 258 71 563 158 USD

NIPPON TELEGRAPH AND TELEPHONE CORPORATION293 280 52 785 665 83 600 471 JPYVERIZON COMMUNICATIONS INC. 516 841 155 598 841 189 527 753 USD

ROGERS COMMUNICATIONS INC. 296 326 78 396 976 82 725 439 CADBCE INC. 231 520 64 510 999 77 414 330 CAD

Sum Telecom 1 001 178 994 1 195 739 68717 799 790 802 19 547 124 513

BankkontoBank Saldo i NOK Kontonavn KontovalutaHANDELSBANKEN 2 610 342 VA15_NOK_SHB NOKMERRILL LYNCH CLEARING 199 116 VA15-AUD ML CLEAR AUDMERRILL LYNCH CLEARING 324 360 VA15-JPY ML CLEAR JPYMERRILL LYNCH CLEARING 2 276 723 VA15-USD ML CLEAR USDMERRILL LYNCH CLEARING 477 335 VA15-CHF ML CLEAR CHFMERRILL LYNCH CLEARING 955 205 VA15-EUR ML CLEAR EURMERRILL LYNCH CLEARING 236 637 VA15-GBP ML CLEAR GBPNORTHERN TRUST GLOBAL SERVICES LTD 412 100 VA15_SEK_NORTHERN SEKNORTHERN TRUST GLOBAL SERVICES LTD 13 423 533 VA15_SGD_NORTHERN SGDNORTHERN TRUST GLOBAL SERVICES LTD 1 037 124 VA15_HKD_NORTHERN HKDNORTHERN TRUST GLOBAL SERVICES LTD 48 430 808 VA15_GBP_NORTHERN GBP

Forfallsdato09/17/201509/18/201509/18/201509/18/201509/18/201509/10/2015


NORTHERN TRUST GLOBAL SERVICES LTD 1 273 056 VA15_CHF_NORTHERN CHFNORTHERN TRUST GLOBAL SERVICES LTD 14 658 178 VA15_ILS_NORTHERN ILSNORTHERN TRUST GLOBAL SERVICES LTD 4 339 VA15_DKK_NORTHERN DKKNORTHERN TRUST GLOBAL SERVICES LTD 27 278 883 VA15_JPY_NORTHERN JPYNORTHERN TRUST GLOBAL SERVICES LTD 3 426 812 VA15_CAD_NORTHERN CADNORTHERN TRUST GLOBAL SERVICES LTD 4 672 144 VA15_AUD_NORTHERN AUDNORTHERN TRUST GLOBAL SERVICES LTD 1 346 692 VA15_NOK_NORTHERN NOKNORTHERN TRUST GLOBAL SERVICES LTD 30 022 893 VA15_USD_NORTHERN USDNORTHERN TRUST GLOBAL SERVICES LTD 38 747 903 VA15_EUR_NORTHERN EUR

191 814 182FuturePapir Antall Nominell verdi NOK MarkedsplassSPI 200 FUTURES SEP15 275 9 077 865 XSFES&P500 EMINI FUT SEP15 5 500 89 273 349 FCMESWISS MKT IX FUTR SEP15 100 7 392 200 XEUREURO STOXX 50 SEP15 910 27 315 847 XEURFTSE 100 IDX FUT SEP15 320 25 819 361 ICF

-294 532

TOPIX INDX FUTR SEP15 210 000 22 013 699 XOSE217 105 180 892 320

MarkedsverdiABERTIS INFRAESTRUCTURAS, S.A. 580 868 0 3 767 998

GjeldType gjeld Saldo i NOKAvsatt skatt -294 532


TegningsretterVerdipapir Antall Kostpris

Antall fondsandeler 13 889 911Fondets totale verdi etter forvaltningshonorar 19 737 784 205Verdi av andel 1 421,02


Avkastning:Verdipapirfondet KLP AksjeGlobal LavBeta I31.12.2014 til 30.06.2015: 4,74%31.12.2013 til 31.12.2014: 33,47%16.12.2013 til 31.12.2013: 1,64%

Forfallsdato09/17/201509/18/201509/18/201509/18/201509/18/201509/10/2015


KLP AksjeGlobal LavBeta II30.06.2015

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.

BankkontoBank Saldo i NOK Kontonavn KontovalutaMERRILL LYNCH CLEARING 1 960 VA16-AUD ML CLEAR AUDNORTHERN TRUST GLOBAL SERVICES LTD 253 VA16_AUD_NORTHERN AUDHANDELSBANKEN 2 568 615 VA16_NOK_HB NOKMERRILL LYNCH CLEARING 132 849 VA16-USD ML CLEAR USDMERRILL LYNCH CLEARING 98 723 VA16-EUR ML CLEAR EURMERRILL LYNCH CLEARING 37 677 VA16-GBP ML CLEAR GBPMERRILL LYNCH CLEARING 16 798 VA16-CHF ML CLEAR CHFNORTHERN TRUST GLOBAL SERVICES LTD 6 700 031 VA16_USD_NORTHERN USDNORTHERN TRUST GLOBAL SERVICES LTD 304 957 VA16_NOK_NORTHERN NOKNORTHERN TRUST GLOBAL SERVICES LTD 44 625 VA16_EUR_NORTHERN EURNORTHERN TRUST GLOBAL SERVICES LTD 346 VA16_GBP_NORTHERN GBPNORTHERN TRUST GLOBAL SERVICES LTD 126 616 VA16_CHF_NORTHERN CHFNORTHERN TRUST GLOBAL SERVICES LTD 328 001 VA16_JPY_NORTHERN JPYMERRILL LYNCH CLEARING -3 466 VA16-JPY ML CLEAR JPY

10 357 985FondssertfikaterVerdipapir Antall Kostpris MarkedsverdiVERDIPAPIRFONDET KLP AKSJEGLOBAL LAVBETA I130 138 172 434 935 184 928 479

130 138 172 434 935 184 928 479FuturePapir Antall Nominell verdi NOK MarkedsplassSPI 200 FUTURES SEP15 25 825 260 XSFE

ICF

S&P500 EMINI FUT SEP15 300 4 869 455 FCMESWISS MKT IX FUTR SEP15 10 739 220 XEUR

XOSE10 405 10 596 788

EURO STOXX 50 SEP15 50 1 500 871 XEURFTSE 100 IDX FUT SEP15 20 1 613 710


TOPIX INDX FUTR SEP15 10 000 1 048 271


Uoppgjorte transaksjonerInnkommende 382 857Utgående -404 577Netto -21 720

Avkastning:Verdipapirfondet KLP AksjeGlobal LavBeta II31.12.2014 til 30.06.2015: 2,37%24.03.2014 til 31.12.2014: 13,73%

ValutakontrakterKjøp Solgt Beløp i kjøpt valuta Beløp i solgt valuta Markedsverdi NOK ForfallAUD NOK 5 000 -30 210 -2 July 2015CHF NOK 62 000 -522 536 -25 July 2015EUR NOK 52 000 -456 295 -21 July 2015HKD NOK 144 000 -146 232 -14 July 2015NOK AUD 10 497 952 -1 739 000 -8 472 July 2015NOK AUD 60 463 -10 000 49 July 2015NOK CAD 20 162 136 -3 197 000 10 514 July 2015NOK CAD 157 590 -25 000 8 July 2015NOK CHF 8 741 673 -1 044 000 -56 710 July 2015NOK DKK 801 054 -680 000 1 278 July 2015NOK EUR 19 752 383 -2 255 500 -38 453 July 2015

NOK GBP 18 806 495 -1 551 000 -389 905 July 2015NOK GBP 185 660 -15 000 6 July 2015NOK HKD 2 227 989 -2 210 000 -16 032 July 2015NOK ILS 2 338 295 -1 152 000 -65 329 July 2015NOK ILS 160 637 -77 000 -24 July 2015NOK JPY 11 999 774 -190 580 000 -261 480 July 2015NOK JPY 323 754 -5 032 000 9 July 2015NOK SEK 1 739 043 -1 825 000 7 280 July 2015NOK SGD 2 107 108 -362 000 -8 230 July 2015NOK SGD 1 957 539 -335 000 -31 July 2015NOK USD 44 345 840 -5 600 000 266 858 July 2015NOK USD 51 807 066 -6 597 000 -104 049 July 2015

July 2015NOK USD 4 697 853 -597 000 119 July 2015

-662 705SEK NOK 248 000 -235 377 -47

MarkedsplassLONDON STOCK EXCHANGEELECTRONIC SHARE MARKETNYSE EURONEXT - EURONEXT LISBONOSLO BORS ASAOSLO BORS ASAOSLO BORS ASAMERCADO CONTINUO ESPANOL - CONTINUOUS MARKETLONDON STOCK EXCHANGELONDON STOCK EXCHANGENYSE EURONEXT - EURONEXT AMSTERDAMLONDON STOCK EXCHANGELONDON STOCK EXCHANGELONDON STOCK EXCHANGEELECTRONIC SHARE MARKETLONDON STOCK EXCHANGESIX SWISS EXCHANGE AGNYSE EURONEXT - EURONEXT PARISELECTRONIC SHARE MARKETNASDAQ OMX HELSINKI LTD.WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET)NASDAQ OMX NORDIC

LONDON STOCK EXCHANGEXETRASIX SWISS EXCHANGE AGNYSE EURONEXT - EURONEXT BRUSSELSNYSE EURONEXT - EURONEXT BRUSSELSNYSE EURONEXT - EURONEXT BRUSSELSOMX NORDIC EXCHANGE COPENHAGEN A/SNYSE EURONEXT - EURONEXT LISBONNYSE EURONEXT - EURONEXT LISBONSIX SWISS EXCHANGE AGSIX SWISS EXCHANGE AGSIX SWISS EXCHANGE AGOSLO BORS ASANASDAQ OMX NORDICNYSE EURONEXT - EURONEXT AMSTERDAMMERCADO CONTINUO ESPANOL - CONTINUOUS MARKETOSLO BORS ASANYSE EURONEXT - EURONEXT PARISNYSE EURONEXT - EURONEXT PARISNYSE EURONEXT - EURONEXT PARISMERCADO CONTINUO ESPANOL - CONTINUOUS MARKETMERCADO CONTINUO ESPANOL - CONTINUOUS MARKETMERCADO CONTINUO ESPANOL - CONTINUOUS MARKETMERCADO CONTINUO ESPANOL - CONTINUOUS MARKETXETRALONDON STOCK EXCHANGE

Antall Kostpris Markedsverdi Valuta

EURAMEC P L C 28 642 2 671 910 2 897 168 GBP

KLP AksjeEuropa Indeks I30.06.2015

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.

AksjerVerdipapir

GALP ENERGIA SGPS SA 28 759 2 613 205 2 652 107 EURTENARIS SA 32 934 3 498 890 3 487 489

SEADRILL LIMITED 30 039 4 506 973 2 454 186 NOKSUBSEA 7 SA 22 300 2 486 543 1 711 525 NOK

REPSOL, S.A. 72 868 11 504 793 10 060 484 EURSTATOIL ASA 78 007 11 897 941 10 928 781 NOK

ROYAL DUTCH SHELL PLC 434 107 102 167 706 97 059 395 GBPROYAL DUTCH SHELL PLC 1 554 376 429 343 508 GBP

BG GROUP PLC 249 557 27 944 819 32 715 485 GBPKONINKLIJKE VOPAK NV 5 238 2 108 253 2 078 402 EUR

PETROFAC LIMITED 16 502 2 095 207 1 889 712 GBPBP P.L.C. 1 274 935 65 945 235 66 278 863 GBP

TULLOW OIL PLC 68 112 4 817 089 2 862 871 GBPSAIPEM SPA 20 362 3 247 163 1 691 224 EUR

TECHNIP SA 7 209 3 778 148 3 508 536 EURTRANSOCEAN LTD 25 909 7 564 860 3 297 894 CHF

NESTE OIL OYJ 8 041 1 286 421 1 611 342 EURENI S.P.A. 177 815 27 083 109 24 814 923 EUR

LUNDIN PETROLEUM AB 16 736 2 227 193 2 253 354 SEKOMV AKTIENGESELLSCHAFT 9 273 2 874 233 2 006 166 EUR

Sum energi 292 696 120 276 603 415

BANK OF IRELAND 767 213 2 225 311 2 437 954 EURDEUTSCHE WOHNEN AG 19 484 2 978 996 3 510 727 EUR

AGEAS SA/NV 12 993 9 412 086 3 935 698 EURJULIUS BAER GROUP LTD. 12 603 3 877 586 5 564 852 CHF

KBC GROUPE SA 14 539 7 052 424 7 639 286 EURGROUPE BRUXELLES LAMBERT - GROEP BRUSSEL LAMBERT SA4 804 3 201 681 3 040 477 EUR

BANCO COMERCIAL PORTUGUES, SA 2 036 551 1 561 404 1 392 488 EURDANSKE BANK A/S 41 169 7 049 920 9 520 552 DKK

CREDIT SUISSE GROUP LTD 90 434 19 178 214 19 565 866 CHFBANCO ESPIRITO SANTO SA 140 624 2 229 897 0 EUR

ZURICH INSURANCE GROUP LTD 8 604 14 128 626 20 614 343 CHFUBS INC. 210 157 24 557 219 35 083 328 CHF

AKTIEBOLAGET INDUSTRIVARDEN 10 931 1 362 937 1 618 939 SEKGJENSIDIGE FORSIKRING ASA 11 515 1 137 998 1 455 496 NOK

BANKIA SA 270 573 2 336 019 2 699 157 EURDELTA LLOYD 12 716 1 655 749 1 641 373 EUR

EURAZEO SA 1 914 570 356 995 782 EURDNB ASA 56 668 5 090 762 7 412 174 NOK

ICADE S.A. 2 067 1 304 453 1 160 724 EURGECINA S.A. 2 015 1 723 046 1 952 699 EUR

BANCO POPULAR ESPANOL, SOCIEDAD ANONIMA 102 455 3 254 654 3 903 232 EURBANK BILBAO VIZCAYA ARGENTARIA, S.A. 363 854 26 956 176 28 042 472 EUR

MAPFRE S.A. 62 327 1 726 213 1 686 609 EURBANCO SANTANDER, S.A. 844 726 45 927 245 46 384 094 EUR

ADMIRAL GROUP PLC 12 087 1 735 257 2 074 329 GBPHANNOVER RUECKVERSICHERUNG AG 3 268 2 424 237 2 486 298 EUR

LONDON STOCK EXCHANGELONDON STOCK EXCHANGELONDON STOCK EXCHANGELONDON STOCK EXCHANGELONDON STOCK EXCHANGELONDON STOCK EXCHANGELONDON STOCK EXCHANGELONDON STOCK EXCHANGELONDON STOCK EXCHANGELONDON STOCK EXCHANGELONDON STOCK EXCHANGELONDON STOCK EXCHANGELONDON STOCK EXCHANGELONDON STOCK EXCHANGELONDON STOCK EXCHANGELONDON STOCK EXCHANGELONDON STOCK EXCHANGESWISS EXCHANGELONDON STOCK EXCHANGELONDON STOCK EXCHANGELONDON STOCK EXCHANGEMERCADO CONTINUO ESPANOL - CONTINUOUS MARKETNYSE EURONEXT - EURONEXT PARISLONDON STOCK EXCHANGENASDAQ OMX NORDICNASDAQ OMX NORDICELECTRONIC SHARE MARKETIRISH STOCK EXCHANGE - ALL MARKETLONDON STOCK EXCHANGEOMX NORDIC EXCHANGE COPENHAGEN A/SNYSE EURONEXT - EURONEXT PARISNYSE EURONEXT - EURONEXT AMSTERDAMXETRAXETRAXETRAXETRAXETRAELECTRONIC SHARE MARKETELECTRONIC SHARE MARKETELECTRONIC SHARE MARKETELECTRONIC SHARE MARKETELECTRONIC SHARE MARKETELECTRONIC SHARE MARKETELECTRONIC SHARE MARKETNASDAQ OMX NORDICSWISS EXCHANGELONDON STOCK EXCHANGELONDON STOCK EXCHANGEXETRANYSE EURONEXT - EURONEXT AMSTERDAMNYSE EURONEXT - EURONEXT PARISELECTRONIC SHARE MARKETNYSE EURONEXT - EURONEXT AMSTERDAMNYSE EURONEXT - EURONEXT AMSTERDAMNASDAQ OMX NORDICNASDAQ OMX HELSINKI LTD.NYSE EURONEXT - EURONEXT PARISNYSE EURONEXT - EURONEXT PARISNYSE EURONEXT - EURONEXT PARISNYSE EURONEXT - EURONEXT PARIS

THE ROYAL BANK OF SCOTLAND GROUP PUBLIC LIMITED COMPANY143 736 7 697 248 6 251 346 GBPRSA INSURANCE GROUP PLC 59 985 2 991 453 2 948 048 GBP

SEGRO PUBLIC LIMITED COMPANY 39 894 1 412 805 2 003 098 GBPSCHRODERS PLC 6 807 1 759 014 2 674 970 GBP

HAMMERSON PLC 46 165 2 698 662 3 515 795 GBPSTANDARD LIFE PLC 110 316 4 929 110 6 060 439 GBP

ICAP PLC 29 254 1 161 478 1 916 610 GBPHSBC HOLDINGS PLC 1 111 379 68 405 202 78 396 354 GBP

LAND SECURITIES GROUP PLC 44 379 4 330 876 6 611 297 GBPINVESTEC PLC 30 521 1 556 314 2 160 118 GBP

CAPITAL SHOPPING CENTRES GROUP PLC 54 977 1 902 733 2 092 425 GBPLEGAL & GENERAL GROUP PLC 341 901 7 400 734 10 529 504 GBP

LONDON STOCK EXCHANGE GROUP PLC 17 257 3 544 173 5 060 533 GBPLLOYDS BANKING GROUP PLC 3 285 861 22 395 695 34 655 747 GBP

PRUDENTIAL PUBLIC LIMITED COMPANY 147 703 17 904 624 28 007 377 GBPOLD MUTUAL PUBLIC LIMITED COMPANY 284 848 5 676 121 7 101 840 GBP

PARTNERS GROUP HOLDING AG 1 096 1 820 258 2 578 853 CHFDIRECT LINE INSURANCE GROUP PLC 82 891 2 546 827 3 444 039 GBP

BARCLAYS PLC 950 577 25 327 741 30 639 217 GBPAVIVA PLC 230 288 11 722 150 14 033 312 GBP

BANCO DE SABADELL SA 286 828 4 719 375 5 443 534 EURBRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)54 942 4 020 639 5 394 287 GBP

STANDARD CHARTERED PLC 142 278 18 538 629 17 938 849 GBPNATIXIS SA 54 956 2 278 250 3 109 659 EUR

SWEDBANK AB 52 115 9 965 641 9 551 775 SEKINVESTOR AKTIEBOLAG 26 755 7 761 140 7 836 323 SEK

BANK OF IRELAND 837 537 1 152 170 2 657 749 EUREXOR S.P.A. 6 067 1 516 043 2 277 310 EUR

TRYG A/S 6 904 714 058 1 131 727 DKK3I GROUP PLC 58 456 3 309 738 3 735 787 GBP

UNIBAIL-RODAMCO SE 5 754 9 411 029 11 434 649 EURSOCIETE GENERALE S.A. 41 703 14 913 410 15 306 353 EUR

COMMERZBANK AG 61 259 6 051 792 6 156 664 EURALLIANZ SE 26 299 33 431 778 32 206 024 EUR

DEUTSCHE BOERSE AKTIENGESELLSCHAFT 11 203 6 836 383 7 291 758 EURDEUTSCHE BANK AKTIENGESELLSCHAFT 79 373 19 314 611 18 751 371 EUR

INTESA SANPAOLO SPA 62 376 1 188 436 1 564 907 EURMUNICH REINSURANCE COMPANY 9 952 14 954 316 13 871 038 EUR

INTESA SANPAOLO SPA 729 517 13 783 584 20 796 364 EURASSICURAZIONI GENERALI - SOCIETA PER AZIONI 67 195 11 020 414 9 518 747 EUR

UNIONE DI BANCHE ITALIANE SOCIETA COOPERATIVA PER AZIONI50 522 4 624 066 3 186 492 EURBANCA MONTE DEI PASCHI DI SIENA S.P.A. 160 930 3 599 637 2 463 104 EUR

MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI32 687 2 245 043 2 520 069 EURFONDIARIA - SAI S.P.A. 58 549 1 227 435 1 140 420 EUR

SWISS PRIME SITE AG 3 966 2 140 167 2 368 860 CHFINVESTMENT AB KINNEVIK 13 984 3 331 860 3 475 265 SEK

HARGREAVES LANSDOWN PLC 14 495 1 650 096 2 067 903 GBPABERDEEN ASSET MANAGEMENT PLC 53 901 2 179 778 2 694 392 GBP

NN GROUP N.V. 11 334 2 453 086 2 505 207 EURDEUTSCHE ANNINGTON IMMOBILIEN SE 26 138 6 121 251 5 796 880 EUR

UNICREDIT, SOCIETA PER AZIONI 281 771 10 682 534 14 881 778 EURFONCIERE DES REGIONS S.A. 1 918 1 190 853 1 281 501 EUR

ING GROEP N.V. 222 048 16 656 419 28 827 262 EURAEGON N.V. 103 970 5 988 975 6 007 956 EUR

SAMPO OYJ 25 726 9 767 074 9 527 971 EURSVENSKA HANDELSBANKEN AB 86 172 10 369 107 9 886 465 SEK

BNP PARIBAS S.A. 60 958 24 319 967 28 935 476 EURAXA S.A. 112 981 21 489 273 22 412 558 EUR

CREDIT AGRICOLE SA 61 731 6 482 291 7 218 727 EURCNP ASSURANCES SA 11 029 1 013 204 1 448 270 EUR

NYSE EURONEXT - EURONEXT PARISSIX SWISS EXCHANGE AGSWISS EXCHANGENYSE EURONEXT - EURONEXT PARISMERCADO CONTINUO ESPANOL - CONTINUOUS MARKETMERCADO CONTINUO ESPANOL - CONTINUOUS MARKETSIX SWISS EXCHANGE AGSIX SWISS EXCHANGE AGNYSE EURONEXT - EURONEXT PARISWIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET)WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET)ELECTRONIC SHARE MARKETNASDAQ OMX NORDICNASDAQ OMX NORDIC

NYSE EURONEXT - EURONEXT BRUSSELSNYSE EURONEXT - EURONEXT BRUSSELSNYSE EURONEXT - EURONEXT BRUSSELSOMX NORDIC EXCHANGE COPENHAGEN A/SXETRANYSE EURONEXT - EURONEXT PARISXETRALONDON STOCK EXCHANGELONDON STOCK EXCHANGELONDON STOCK EXCHANGELONDON STOCK EXCHANGESIX SWISS EXCHANGE AGSIX SWISS EXCHANGE AGSWISS EXCHANGELONDON STOCK EXCHANGENYSE EURONEXT - EURONEXT BRUSSELSXETRAATHENS EXCHANGE S.A. CASH MARKETMERCADO CONTINUO ESPANOL - CONTINUOUS MARKETNASDAQ OMX NORDICOSLO BORS ASANYSE EURONEXT - EURONEXT PARISMERCADO CONTINUO ESPANOL - CONTINUOUS MARKETSWISS EXCHANGENYSE EURONEXT - EURONEXT LISBONSIX SWISS EXCHANGE AGLONDON STOCK EXCHANGELONDON STOCK EXCHANGELONDON STOCK EXCHANGELONDON STOCK EXCHANGELONDON STOCK EXCHANGELONDON STOCK EXCHANGELONDON STOCK EXCHANGELONDON STOCK EXCHANGELONDON STOCK EXCHANGELONDON STOCK EXCHANGELONDON STOCK EXCHANGELONDON STOCK EXCHANGELONDON STOCK EXCHANGELONDON STOCK EXCHANGELONDON STOCK EXCHANGELONDON STOCK EXCHANGELONDON STOCK EXCHANGESWISS EXCHANGE

BALOISE HOLDING LTD 2 956 2 124 362 2 836 896 CHFKLEPIERRE SA 9 663 3 765 503 3 342 070 EUR

WENDEL S.A. 1 809 1 213 017 1 743 553 EURPARGESA HOLDING SA 1 866 1 133 000 988 090 CHF

CAIXABANK, S.A. 134 014 4 196 675 4 882 330 EURBANKINTER, S.A. 35 391 2 179 802 2 056 564 EUR

SWISS LIFE HOLDING AG 1 923 2 369 146 3 466 013 CHFSWISS RE AG 20 337 9 160 529 14 167 366 CHF

ERSTE GROUP BANK AG 17 122 3 930 168 3 823 580 EURSCOR SE 8 305 1 847 238 2 303 808 EUR

BANCO POPOLARE SOCIETA COOPERATIVA 19 693 2 243 995 2 548 002 EURRAIFFEISEN BANK INTERNATIONAL AG 5 053 1 423 989 578 045 EUR

SKANDINAVISKA ENSKILDA BANKEN AB 89 283 8 490 886 8 973 547 SEKNORDEA BANK AB 174 796 17 575 262 17 137 265 SEK

Sum finans 775 908 806 889 968 431

ETABLISSEMENTEN FR COLRUYT NV 4 615 1 498 029 1 624 879 EURDELHAIZE BROTHERS AND CO. "THE LION" S.A. 5 903 3 158 522 3 832 286 EUR

CARLSBERG A/S 7 434 4 148 749 5 306 835 DKKANHEUSER-BUSCH INBEV S.A. 56 232 46 377 308 52 989 944 EUR

REMY COINTREAU S.A. 1 429 892 112 809 846 EURHUGO BOSS GROUP 3 901 3 415 707 3 428 166 EUR

UNILEVER PLC 89 249 28 133 857 30 147 315 GBPKABEL DEUTSCHLAND HOLDING AG 1 403 1 251 243 1 475 844 EUR

WILLIAM HILL PLC 46 238 1 815 278 2 306 187 GBPWHITBREAD PLC 10 269 3 597 732 6 284 416 GBP

NESTLE LTD. 225 279 92 924 376 128 014 361 CHFWPP PLC 76 429 9 170 927 13 485 292 GBP

THE SWATCH GROUP SA 2 999 1 873 493 1 772 343 CHFTHE SWATCH GROUP SA 1 750 5 543 753 5 364 051 CHF

TELENET GROUP HOLDING N.V. 3 175 1 032 497 1 357 926 EURTHE CARPHONE WAREHOUSE GROUP PUBLIC LIMITED60 310 2 844 441 3 384 147 GBP

COCA-COLA HBC LTD 8 492 1 543 543 1 489 562 EURAXEL SPRINGER AG 2 563 905 331 1 057 983 EUR

AKTIEBOLAGET ELECTROLUX 14 803 3 352 008 3 646 518 SEKDISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A.36 308 1 553 225 2 180 190 EUR

JCDECAUX SA 4 420 889 014 1 450 252 EURORKLA ASA 58 977 3 992 161 3 638 881 NOK

CHOCOLATE WORKS LINDT & SPRUENGLI LIMITED 7 1 827 520 3 446 193 CHFINDUSTRIA DE DISENO TEXTIL SA 62 782 9 227 622 16 045 367 EUR

COMPAGNIE FINANCIERE RICHEMONT SA 30 039 12 377 650 19 231 754 CHFJERONIMO MARTINS SGPS SA 13 597 924 119 1 370 700 EUR

J SAINSBURY PLC 75 415 2 473 259 2 475 584 GBPSABMILLER PLC 67 313 18 519 532 27 518 301 GBP

TAYLOR WIMPEY PLC 182 064 3 994 689 4 185 549 GBPTATE & LYLE PUBLIC LIMITED COMPANY 33 368 2 148 075 2 144 857 GBP

COMPASS GROUP PLC 97 166 8 143 035 12 659 756 GBPTESCO PLC 473 558 15 196 874 12 454 231 GBP

GKN PLC 92 269 2 749 146 3 818 867 GBPDIAGEO PLC 174 795 27 971 429 39 816 716 GBP

ITV PLC 215 482 3 895 326 7 020 119 GBPINTERCONTINENTAL HOTELS GROUP PLC 13 206 2 663 790 4 192 862 GBP

MARKS AND SPENCER GROUP PLC 95 240 5 258 916 6 316 359 GBPKINGFISHER PLC 132 768 4 095 704 5 705 331 GBP

PEARSON PLC 48 681 5 819 609 7 258 204 GBPNEXT PLC 8 516 3 928 335 7 850 089 GBP

RECKITT BENCKISER GROUP PLC 37 214 17 053 766 25 269 875 GBPPERSIMMON PUBLIC LIMITED COMPANY 17 645 2 435 712 4 311 927 GBP

BARRY CALLEBAUT LTD 152 971 757 1 362 785 CHFREED ELSEVIER PLC 66 281 6 084 850 8 488 130 GBP

LONDON STOCK EXCHANGELONDON STOCK EXCHANGELONDON STOCK EXCHANGELONDON STOCK EXCHANGELONDON STOCK EXCHANGEXETRAXETRANYSE EURONEXT - EURONEXT PARISLONDON STOCK EXCHANGELONDON STOCK EXCHANGENYSE EURONEXT - EURONEXT PARISXETRANYSE EURONEXT - EURONEXT PARISNYSE EURONEXT - EURONEXT PARISNYSE EURONEXT - EURONEXT PARISNYSE EURONEXT - EURONEXT PARISNYSE EURONEXT - EURONEXT PARISNYSE EURONEXT - EURONEXT PARISNYSE EURONEXT - EURONEXT PARISNYSE EURONEXT - EURONEXT PARISNYSE EURONEXT - EURONEXT PARISNYSE EURONEXT - EURONEXT PARISNYSE EURONEXT - EURONEXT PARISNYSE EURONEXT - EURONEXT PARISXETRAXETRAXETRAXETRAXETRAXETRAXETRAXETRAXETRAIRISH STOCK EXCHANGE - ALL MARKETELECTRONIC SHARE MARKETELECTRONIC SHARE MARKETXETRANASDAQ OMX NORDICLONDON STOCK EXCHANGENYSE EURONEXT - EURONEXT PARISELECTRONIC SHARE MARKETXETRAOMX NORDIC EXCHANGE COPENHAGEN A/SNYSE EURONEXT - EURONEXT AMSTERDAMLONDON STOCK EXCHANGENYSE EURONEXT - EURONEXT AMSTERDAMNYSE EURONEXT - EURONEXT AMSTERDAMNYSE EURONEXT - EURONEXT AMSTERDAMNYSE EURONEXT - EURONEXT AMSTERDAMNYSE EURONEXT - EURONEXT AMSTERDAMNASDAQ OMX NORDICNYSE EURONEXT - EURONEXT PARISNYSE EURONEXT - EURONEXT PARISNYSE EURONEXT - EURONEXT PARISNYSE EURONEXT - EURONEXT PARISNYSE EURONEXT - EURONEXT PARISSWISS EXCHANGENYSE EURONEXT - EURONEXT PARISNYSE EURONEXT - EURONEXT AMSTERDAMNASDAQ OMX HELSINKI LTD.

BRITISH SKY BROADCASTING GROUP PLC 60 060 4 999 297 7 706 314 GBPBARRATT DEVELOPMENTS P L C 57 362 4 066 118 4 361 429 GBP

CARNIVAL PLC 10 387 3 146 842 4 175 635 GBPBURBERRY GROUP PLC 25 288 3 113 254 4 915 563 GBP

BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT19 054 16 516 173 16 398 747 EURTUI AG 24 870 2 933 733 3 169 536 GBP

SES S.A. 17 988 3 379 430 4 751 771 EURHENKEL AG & CO KGAA 5 907 3 664 412 4 426 737 EUR

WM MORRISON SUPERMARKETS P L C 128 276 3 189 470 2 869 634 GBPASSOCIATED BRITISH FOODS PLC 25 275 5 302 450 8 978 566 GBP

ADIDAS AG 12 368 5 902 272 7 442 888 EURACCOR S.A. 12 615 4 181 557 5 006 096 EUR

LAGARDERE SCA 6 406 2 462 208 1 469 015 EUREUTELSAT COMMUNICATIONS SA 9 844 2 073 628 2 498 168 EUR

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN S.C.A.10 802 6 379 373 8 899 944 EURLVMH MOET HENNESSY LOUIS VUITTON S.A. 16 068 20 202 227 22 134 906 EUR

PEUGEOT SA 25 017 2 621 069 4 044 971 EURPERNOD RICARD S.A. 14 865 11 123 647 13 499 763 EUR

PUBLICIS GROUPE S.A. 10 525 4 463 716 6 118 826 EURKERING S.A. 4 239 4 779 811 5 951 026 EUR

SODEXO S.A. 5 210 2 739 097 3 890 244 EURRENAULT S.A. 11 260 7 058 836 9 221 036 EUR

VIVENDI S.A. 66 568 13 881 196 13 202 481 EURVALEO S.A. 4 595 3 881 831 5 693 545 EUR

CONTINENTAL AKTIENGESELLSCHAFT 6 330 7 109 821 11 777 494 EURBEIERSDORF AKTIENGESELLSCHAFT 5 843 3 154 624 3 848 651 EUR

HENKEL AG & CO KGAA 10 286 6 956 739 9 070 808 EURDAIMLER AG 55 409 41 448 862 39 653 797 EUR

PORSCHE AUTOMOBIL HOLDING SE 8 538 4 422 721 5 655 969 EURMETRO AG 8 878 3 111 721 2 200 878 EUR

VOLKSWAGEN AKTIENGESELLSCHAFT 9 356 18 176 038 17 059 057 EURPROSIEBENSAT.1 MEDIA 12 236 3 722 733 4 751 652 EUR

KERRY GROUP PUBLIC LIMITED COMPANY 10 867 3 722 381 6 333 846 EURVOLKSWAGEN AKTIENGESELLSCHAFT 2 038 2 778 570 3 707 903 EUR

PIRELLI & C SPA 15 333 1 396 562 2 034 953 EURLUXOTTICA GROUP SPA 10 008 2 980 388 5 233 102 EUR

ICA GRUPPEN AKTIEBOLAG 4 920 1 351 566 1 371 986 SEKBAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT3 242 1 514 086 2 157 883 EUR

NUMERICABLE GROUP S.A. 5 719 1 931 899 2 383 562 EURMERLIN ENTERTAINMENTS PLC 43 524 2 036 651 2 300 070 GBP

RTL GROUP S.A. 2 213 1 595 547 1 572 496 EURFIAT CHRYSLER AUTOMOBILES N.V. 50 355 3 907 769 5 800 153 EUR

ALTICE S.A. 4 802 2 757 722 5 200 755 EURPANDORA 6 552 3 420 437 5 535 661 DKK

HEINEKEN N.V. 16 022 6 668 555 9 560 353 EURSPORTS DIRECT INTERNATIONAL PLC 18 588 1 422 799 1 652 502 GBP

REED ELSEVIER N.V. 41 451 4 896 856 7 730 473 EURKONINKLIJKE AHOLD NV 52 837 6 352 917 7 781 242 EUR

WOLTERS KLUWER N.V. 18 439 3 422 882 4 306 799 EURUNILEVER N.V. 113 277 32 299 193 37 092 999 EUR

CARREFOUR S.A. 31 849 6 048 776 8 018 289 EURSVENSKA CELLULOSA AKTIEBOLAGET SCA 33 323 6 279 011 6 660 459 SEK

DANONE S.A. 41 346 18 648 584 21 017 840 EURCASINO GUICHARD-PERRACHON S.A. 3 010 1 785 287 1 792 906 EUR

L'OREAL SA 14 465 14 135 623 20 288 030 EURHERMES INTERNATIONAL S.C.A. 1 480 3 906 063 4 340 993 EUR

CHRISTIAN DIOR SA 3 099 4 164 801 4 756 738 EURCHOCOLATE WORKS LINDT & SPRUENGLI LIMITED 68 1 832 546 2 830 229 CHF

NOKIAN RENKAAT OYJ 6 488 1 381 727 1 598 723 EURHEINEKEN HOLDING NV 7 089 2 761 302 3 911 850 EUR

LONDON STOCK EXCHANGESIX SWISS EXCHANGE AGNASDAQ OMX NORDICNASDAQ OMX NORDIC

NYSE EURONEXT - EURONEXT PARISLONDON STOCK EXCHANGENYSE EURONEXT - EURONEXT LISBONLONDON STOCK EXCHANGEMERCADO CONTINUO ESPANOL - CONTINUOUS MARKETMERCADO CONTINUO ESPANOL - CONTINUOUS MARKETMERCADO CONTINUO ESPANOL - CONTINUOUS MARKETLONDON STOCK EXCHANGELONDON STOCK EXCHANGELONDON STOCK EXCHANGEMERCADO CONTINUO ESPANOL - CONTINUOUS MARKETNYSE EURONEXT - EURONEXT PARISNYSE EURONEXT - EURONEXT PARISXETRAXETRAXETRAELECTRONIC SHARE MARKETELECTRONIC SHARE MARKETELECTRONIC SHARE MARKETELECTRONIC SHARE MARKETNASDAQ OMX HELSINKI LTD.NYSE EURONEXT - EURONEXT PARISMERCADO CONTINUO ESPANOL - CONTINUOUS MARKET

MERCADO CONTINUO ESPANOL - CONTINUOUS MARKETNYSE EURONEXT - EURONEXT BRUSSELSOMX NORDIC EXCHANGE COPENHAGEN A/SOMX NORDIC EXCHANGE COPENHAGEN A/SNASDAQ OMX NORDICSIX SWISS EXCHANGE AGSIX SWISS EXCHANGE AGSIX SWISS EXCHANGE AGSIX SWISS EXCHANGE AGXETRALONDON STOCK EXCHANGELONDON STOCK EXCHANGELONDON STOCK EXCHANGELONDON STOCK EXCHANGENYSE EURONEXT - EURONEXT PARISXETRAXETRAXETRAXETRAOMX NORDIC EXCHANGE COPENHAGEN A/SNASDAQ OMX HELSINKI LTD.NYSE EURONEXT - EURONEXT PARISSIX SWISS EXCHANGE AGNASDAQ OMX NORDIC

LONDON STOCK EXCHANGEOMX NORDIC EXCHANGE COPENHAGEN A/SLONDON STOCK EXCHANGE

ARYZTA AG 6 226 2 360 417 2 416 263 CHFCOCA-COLA HBC LTD 14 592 2 119 756 2 469 924 GBP

HUSQVARNA AKTIEBOLAG 23 104 1 133 403 1 368 072 SEKH & M HENNES & MAURITZ AB 54 637 16 346 013 16 536 333 SEK

GBP


SUEZ ENVIRONNEMENT COMPANY S.A. 16 391 2 244 396 2 397 359

EDP - ENERGIAS DE PORTUGAL, S.A. 128 892 2 991 694 3 847 198 EUR

EURUNITED UTILITIES GROUP PLC 37 700 2 969 925 4 160 915

ENDESA S.A. 18 742 2 878 037 2 820 079 EURCENTRICA PLC 290 266 8 549 171 9 474 441 GBP

IBERDROLA, S.A. 311 003 13 921 054 16 472 016 EURGAS NATURAL SDG, S.A. 20 280 2 788 721 3 615 933 EUR

SEVERN TRENT PLC 14 653 2 737 874 3 772 952 GBPSSE PLC 56 826 8 616 293 10 799 930 GBP

RED ELECTRICA CORPORACION, S.A. 6 067 2 666 533 3 822 817 EURNATIONAL GRID PLC 216 620 17 236 057 21 903 300 GBP

VEOLIA ENVIRONNEMENT-VE S.A. 26 417 4 734 650 4 235 441 EURELECTRICITE DE FRANCE S.A. 14 639 2 298 727 2 566 509 EUR

RWE AKTIENGESELLSCHAFT 32 766 4 896 718 4 205 000 EUREON AG 116 649 13 638 634 12 219 414 EUR

ENEL - SPA 406 002 13 511 239 14 463 831 EURRWE AKTIENGESELLSCHAFT 2 876 599 944 486 194 EUR

TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI87 156 2 552 364 3 028 534 EURSNAM S.P.A. 125 160 4 009 555 4 682 647 EUR

FORTUM OYJ 25 788 4 159 743 3 603 358 EURENEL GREEN POWER SPA 99 997 1 177 581 1 536 634 EUR

ENAGAS, S.A. 12 576 2 360 661 2 689 334 EURGDF SUEZ S.A. 84 289 13 645 528 12 294 920 EUR

Sum forsyninger 135 185 099 149 098 757

GRIFOLS, S.A. 7 943 2 312 980 2 515 672 EURU C B SA 7 020 3 154 155 3 962 388 EUR

NOVO NORDISK A/S 109 944 30 392 603 47 103 688 DKKCOLOPLAST A/S 6 418 1 554 752 3 311 539 DKK

LONZA GROUP AG 3 259 2 389 939 3 426 739 CHFELEKTA AB (PUBL) 20 078 1 408 612 989 950 SEK

SONOVA HOLDING AG 3 214 2 654 678 3 420 008 CHFNOVARTIS INC. 133 014 66 738 603 103 187 455 CHF

FRESENIUS SE & CO KGAA 21 809 10 502 506 11 002 276 EURROCHE HOLDING LTD 40 626 64 654 150 89 606 511 CHF

GLAXOSMITHKLINE PLC 281 417 42 610 843 46 049 895 GBPSMITH & NEPHEW PLC 52 130 4 780 606 6 927 470 GBP

SHIRE PLC 33 928 10 613 227 21 388 734 GBPASTRAZENECA PLC 72 671 27 490 461 36 137 806 GBP

BAYER AKTIENGESELLSCHAFT 47 853 54 067 981 52 665 638 EURSANOFI S.A. 68 664 47 877 721 53 112 417 EUR

MERCK KOMMANDITGESELLSCHAFT AUF AKTIEN 7 240 3 931 072 5 672 577 EURFRESENIUS MEDICAL CARE AG & CO KGAA 12 773 8 396 579 8 290 119 EUR

WILLIAM DEMANT HOLDING A/S 1 512 852 991 907 015 DKKQIAGEN NV 12 250 1 654 372 2 366 195 EUR

ESSILOR INTERNATIONAL (COMPAGNIE GENERALE D'OPTIQUE) S.A.11 759 7 123 796 11 029 495 EURORION OYJ 6 083 921 398 1 673 294 EUR

GETINGE AB 10 375 1 854 829 1 962 549 SEKACTELION LTD 5 776 2 677 684 6 651 927 CHF

Sum helse 400 616 537 523 361 358

RYANAIR HOLDINGS PUBLIC LIMITED COMPANY 5 310 487 222 549 726 EURDSV A/S 9 630 1 680 517 2 453 309 DKKEXPERIAN PLC 57 217 4 741 430 8 205 238 GBP

WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET)MERCADO CONTINUO ESPANOL - CONTINUOUS MARKETLONDON STOCK EXCHANGELONDON STOCK EXCHANGESIX SWISS EXCHANGE AGSIX SWISS EXCHANGE AGSIX SWISS EXCHANGE AGSIX SWISS EXCHANGE AGSIX SWISS EXCHANGE AGSIX SWISS EXCHANGE AGSWISS EXCHANGENYSE EURONEXT - EURONEXT PARISNYSE EURONEXT - EURONEXT AMSTERDAMNYSE EURONEXT - EURONEXT PARISMERCADO CONTINUO ESPANOL - CONTINUOUS MARKETMERCADO CONTINUO ESPANOL - CONTINUOUS MARKETMERCADO CONTINUO ESPANOL - CONTINUOUS MARKETXETRANYSE EURONEXT - EURONEXT PARISNYSE EURONEXT - EURONEXT AMSTERDAMMERCADO CONTINUO ESPANOL - CONTINUOUS MARKETNASDAQ OMX NORDICNASDAQ OMX NORDICNASDAQ OMX NORDICNASDAQ OMX NORDICLONDON STOCK EXCHANGELONDON STOCK EXCHANGELONDON STOCK EXCHANGELONDON STOCK EXCHANGELONDON STOCK EXCHANGELONDON STOCK EXCHANGELONDON STOCK EXCHANGELONDON STOCK EXCHANGEXETRAELECTRONIC SHARE MARKETLONDON STOCK EXCHANGELONDON STOCK EXCHANGELONDON STOCK EXCHANGELONDON STOCK EXCHANGEMERCADO CONTINUO ESPANOL - CONTINUOUS MARKETXETRAELECTRONIC SHARE MARKETSWISS EXCHANGEOMX NORDIC EXCHANGE COPENHAGEN A/SNYSE EURONEXT - EURONEXT PARISNYSE EURONEXT - EURONEXT PARISNYSE EURONEXT - EURONEXT PARISNYSE EURONEXT - EURONEXT PARISNYSE EURONEXT - EURONEXT PARISXETRAXETRAXETRAXETRAIRISH STOCK EXCHANGE - ALL MARKETELECTRONIC SHARE MARKETNYSE EURONEXT - EURONEXT PARISNYSE EURONEXT - EURONEXT PARISLONDON STOCK EXCHANGELONDON STOCK EXCHANGEXETRA

ANDRITZ AG 5 009 1 837 669 2 180 077 EUR

TRAVIS PERKINS PLC 15 442 2 651 155 4 031 518 GBPAENA S.A. 3 903 2 847 365 3 207 192 EUR

ABB LTD 141 224 19 581 834 23 278 522 CHFWOLSELEY PLC 17 044 4 415 094 8 568 425 GBP

GEBERIT AG 2 429 4 244 092 6 373 801 CHFADECCO S.A. 9 595 4 281 452 6 130 854 CHF

SCHINDLER HOLDING AG 2 878 2 049 512 3 704 525 CHFKUEHNE + NAGEL INTERNATIONAL LTD 3 153 2 260 930 3 294 048 CHF

SULZER AG 1 276 1 245 232 1 032 843 CHFSGS LTD 321 3 443 065 4 610 184 CHF

TNT EXPRESS N.V. 26 354 2 462 239 1 757 825 EURTHALES S.A. 6 641 2 454 749 3 152 925 EUR

ZARDOYA OTIS SA 12 170 1 016 142 1 042 285 EURBUREAU VERITAS - REGISTRE INTERNATIONAL DE CLASSIFICATION DE NAVIRES ET D'AERONEFS SA15 570 1 783 218 2 819 814 EUR

ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A.11 770 3 238 808 2 977 138 EURABERTIS INFRAESTRUCTURAS, S.A. 26 428 3 344 825 3 407 834 EUR

LEGRAND S.A. 17 005 5 211 757 7 506 955 EURFRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE2 512 932 236 1 240 618 EUR

FERROVIAL SA 28 649 3 421 703 4 884 617 EURKONINKLIJKE BOSKALIS WESTMINSTER NV 6 261 2 136 443 2 409 404 EUR

ASSA ABLOY AB 63 537 9 462 280 9 404 140 SEKALFA LAVAL AB 21 212 3 138 040 2 934 448 SEK

ATLAS COPCO AKTIEBOLAG 24 479 3 367 068 4 792 954 SEKATLAS COPCO AKTIEBOLAG 42 568 10 215 897 9 363 985 SEK

SMITHS GROUP PLC 26 002 3 145 917 3 632 314 GBPROLLS-ROYCE HOLDINGS PLC 120 540 9 122 447 12 975 768 GBP

IMI PLC 17 671 2 110 389 2 459 780 GBPG4S PLC 83 657 2 289 245 2 780 295 GBP

MEGGITT PLC 54 421 2 676 120 3 140 564 GBPINTERTEK GROUP PLC 8 634 2 062 211 2 617 344 GBP

BAE SYSTEMS PLC 203 608 9 470 434 11 367 019 GBPEASYJET PLC 8 920 1 156 739 1 706 306 GBP

FIAT INDUSTRIAL S.P.A. 58 865 3 823 647 4 220 967 EUROSRAM LICHT AG 5 784 893 306 2 177 928 EUR

CAPITA PLC 38 052 3 745 423 5 828 822 GBPBUNZL PUBLIC LIMITED COMPANY 20 999 3 023 767 4 515 762 GBP

WEIR GROUP PLC(THE) 14 617 2 827 073 3 069 183 GBPCOBHAM PLC 78 843 2 293 683 2 565 674 GBP

GEA GROUP AKTIENGESELLSCHAFT 11 536 2 953 221 4 045 994 EURINTERNATIONAL CONSOLIDATED AIRLINES GROUP S A49 945 1 428 337 3 054 217 EUR

SCHINDLER HOLDING AG 1 302 1 161 296 1 673 725 CHFPRYSMIAN SPA 11 925 1 382 891 2 025 880 EUR

SOCIETE B I C SA 1 634 982 721 2 048 281 EURA.P. MOELLER - MAERSK A/S 437 7 122 122 6 223 730 DKK

VALLOUREC S.A. 7 474 3 842 534 1 200 273 EURSCHNEIDER ELECTRIC SE 35 662 16 580 041 19 360 129 EUR

ZODIAC AEROSPACE S.A. 12 987 2 615 351 3 324 246 EURVINCI SA 30 159 9 756 136 13 715 712 EUR

DEUTSCHE POST AG 56 084 10 332 523 12 883 226 EURDEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT 15 009 2 105 987 1 521 594 EUR

SIEMENS AKTIENGESELLSCHAFT 50 921 43 304 952 40 329 844 EURMAN SE 2 132 1 613 849 1 726 687 EUR

ATLANTIA S.P.A. 24 257 4 061 003 4 712 033 EURRYANAIR HOLDINGS PUBLIC LIMITED COMPANY 7 348 249 913 761 357 EUR

REXEL 18 783 2 642 321 2 380 865 EUREDENRED S.A. 11 222 1 942 948 2 180 417 EUR

MELROSE PLC 61 064 1 826 314 1 870 006 GBPBABCOCK INTERNATIONAL GROUP PLC 15 291 1 451 609 2 043 348 GBP

BRENNTAG AG 9 690 3 280 472 4 368 595 EUR

LONDON STOCK EXCHANGEOMX NORDIC EXCHANGE COPENHAGEN A/SLONDON STOCK EXCHANGENYSE EURONEXT - EURONEXT PARISNYSE EURONEXT - EURONEXT AMSTERDAMNYSE EURONEXT - EURONEXT AMSTERDAMNYSE EURONEXT - EURONEXT PARISNASDAQ OMX NORDICNASDAQ OMX NORDICOMX NORDIC EXCHANGE COPENHAGEN A/SNASDAQ OMX HELSINKI LTD.NASDAQ OMX HELSINKI LTD.NASDAQ OMX HELSINKI LTD.NYSE EURONEXT - EURONEXT PARISNYSE EURONEXT - EURONEXT PARISOMX NORDIC EXCHANGE COPENHAGEN A/SNYSE EURONEXT - EURONEXT PARISNASDAQ OMX NORDICNASDAQ OMX NORDICNASDAQ OMX NORDICLONDON STOCK EXCHANGE

NYSE EURONEXT - EURONEXT PARISMERCADO CONTINUO ESPANOL - CONTINUOUS MARKETNASDAQ OMX NORDICLONDON STOCK EXCHANGENYSE EURONEXT - EURONEXT AMSTERDAMLONDON STOCK EXCHANGENASDAQ OMX NORDICXETRANYSE EURONEXT - EURONEXT PARISXETRAXETRANYSE EURONEXT - EURONEXT AMSTERDAMNASDAQ OMX HELSINKI LTD.NYSE EURONEXT - EURONEXT PARISNYSE EURONEXT - EURONEXT PARISNYSE EURONEXT - EURONEXT PARISNYSE EURONEXT - EURONEXT PARIS

XETRANYSE EURONEXT - EURONEXT BRUSSELSNYSE EURONEXT - EURONEXT BRUSSELSOMX NORDIC EXCHANGE COPENHAGEN A/SSIX SWISS EXCHANGE AGSIX SWISS EXCHANGE AGSIX SWISS EXCHANGE AGLONDON STOCK EXCHANGELONDON STOCK EXCHANGELONDON STOCK EXCHANGEOSLO BORS ASAOSLO BORS ASALONDON STOCK EXCHANGENYSE EURONEXT - EURONEXT PARISNASDAQ OMX NORDICLONDON STOCK EXCHANGEXETRALONDON STOCK EXCHANGE

ASHTEAD GROUP PUBLIC LIMITED COMPANY 30 860 3 793 262 4 196 394 GBP

ROYAL MAIL PLC 39 435 2 050 329 2 510 440 GBPISS A/S 8 589 1 966 733 2 228 478 DKK

KONINKLIJKE PHILIPS ELECTRONICS NV 61 885 12 998 343 12 379 483 EURBOLLORE S.A. 53 469 2 213 516 2 238 087 EUR

GROUPE EUROTUNNEL SA 28 332 2 162 827 3 226 174 EURRANDSTAD HOLDING NV 7 603 3 089 770 3 892 904 EUR

AKTIEBOLAGET VOLVO 97 441 9 228 654 9 507 068 SEKSKF INC 26 051 5 220 668 4 670 952 SEK

KONE OYJ 20 165 7 067 123 6 434 297 EURVESTAS WIND SYSTEMS A/S 14 531 4 699 340 5 703 070 DKK

WARTSILA OYJ ABP 9 801 3 253 500 3 610 172 EURMETSO OYJ 7 236 1 504 133 1 562 934 EUR

COMPAGNIE DE SAINT-GOBAIN S.A. 30 673 10 852 648 10 827 778 EURBOUYGUES S.A. 13 151 4 041 521 3 865 971 EUR

AEROPORTS DE PARIS SA 1 886 1 310 165 1 675 587 EURA.P. MOELLER - MAERSK A/S 237 2 179 811 3 272 299 DKK

SECURITAS AB 18 641 1 592 984 1 937 177 SEKSANDVIK AKTIEBOLAG 66 628 6 056 649 5 790 002 SEK

AGGREKO PLC 15 574 2 515 099 2 772 960 GBPSKANSKA AB 24 405 4 236 712 3 887 564 SEK

EUR

Sum industri 369 262 703 426 012 878

GEMALTO N.V. 4 009 2 047 179 2 807 214

LM ERICSSON TELEPHONE COMPANY 175 132 17 318 952 14 264 224 SEK

EURAMADEUS IT HOLDING SA 26 033 5 783 190 8 159 480

GEMALTO N.V. 785 498 164 549 679 EURTHE SAGE GROUP PLC 63 809 2 557 729 4 046 303 GBP

HEXAGON AKTIEBOLAG 14 704 3 256 116 4 188 176 SEKARM HOLDINGS PLC 80 765 6 191 347 10 362 978 GBP

STMICROELECTRONICS NV 36 584 3 243 875 2 358 714 EURUNITED INTERNET AG 6 689 1 704 018 2 338 102 EUR

SAP AG 56 831 32 704 673 31 186 102 EURINFINEON TECHNOLOGIES AG 63 588 3 529 579 6 204 000 EUR

NOKIA OYJ 219 971 11 384 872 11 743 139 EURASML HOLDING N.V. 20 144 9 074 138 16 369 180 EUR

ATOS SA 5 078 1 993 851 2 981 531 EURALCATEL LUCENT S.A. 159 653 3 906 099 4 573 625 EUR

DASSAULT SYSTEMES SA 7 344 2 512 029 4 198 701 EURCAP GEMINI S.A. 8 987 4 259 808 6 252 772 EUR

EUR

Sum IT 111 965 619 132 583 921

EVONIK INDUSTRIES AG 5 279 1 534 205 1 583 786

UMICORE SA 6 410 1 570 426 2 389 763 EUR

EURSOLVAY SA 3 599 3 285 557 3 893 126

GIVAUDAN SA 594 5 399 375 8 090 944 CHFNOVOZYMES A/S 15 762 3 579 273 5 891 715 DKK

SYNGENTA LTD 5 982 11 960 876 19 136 575 CHFHOLCIM LTD 14 683 7 011 693 8 529 000 CHF

RANDGOLD RESOURCES LIMITED 5 881 2 890 855 3 118 061 GBPANGLO AMERICAN PLC 88 621 18 826 564 10 071 600 GBP

NORSK HYDRO ASA 89 157 3 464 924 2 946 639 NOKMONDI PLC 23 604 4 151 301 4 004 107 GBP

FRESNILLO PLC 15 108 1 296 964 1 297 326 GBPYARA INTERNATIONAL ASA 11 719 3 842 614 4 786 040 NOK

BOLIDEN AB 16 664 1 646 590 2 387 444 SEKARKEMA S.A. 3 915 2 254 477 2 218 030 EUR

FUCHS PETROLUB AG 5 060 1 388 268 1 680 426 EURBHP BILLITON PLC 128 703 11 348 745 19 889 953 GBP

JOHNSON MATTHEY PLC 13 059 3 631 962 4 908 856 GBP

LONDON STOCK EXCHANGELONDON STOCK EXCHANGENYSE EURONEXT - EURONEXT AMSTERDAMSWISS EXCHANGEXETRALONDON STOCK EXCHANGEXETRASIX SWISS EXCHANGE AGNYSE EURONEXT - EURONEXT PARISNYSE EURONEXT - EURONEXT AMSTERDAMXETRAXETRAXETRAIRISH STOCK EXCHANGE - ALL MARKETXETRANYSE EURONEXT - EURONEXT AMSTERDAMNYSE EURONEXT - EURONEXT AMSTERDAMLONDON STOCK EXCHANGENASDAQ OMX HELSINKI LTD.NASDAQ OMX HELSINKI LTD.NYSE EURONEXT - EURONEXT PARISNYSE EURONEXT - EURONEXT PARISWIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET)

NYSE EURONEXT - EURONEXT BRUSSELSLONDON STOCK EXCHANGESIX SWISS EXCHANGE AGOSLO BORS ASAMERCADO CONTINUO ESPANOL - CONTINUOUS MARKETNASDAQ OMX NORDICXETRALONDON STOCK EXCHANGENASDAQ OMX HELSINKI LTD.NYSE EURONEXT - EURONEXT PARISXETRAELECTRONIC SHARE MARKETELECTRONIC SHARE MARKETLONDON STOCK EXCHANGENYSE EURONEXT - EURONEXT AMSTERDAMOMX NORDIC EXCHANGE COPENHAGEN A/SNASDAQ OMX NORDICNASDAQ OMX NORDICNYSE EURONEXT - EURONEXT PARIS

REXAM PLC 46 892 2 627 182 3 202 731 GBP

OCI N.V. 5 510 1 011 268 1 224 422 EURCRODA INTERNATIONAL PUBLIC LIMITED COMPANY 9 315 2 359 098 3 171 859 GBP

K+S AKTIENGESELLSCHAFT 11 779 4 028 613 3 901 479 EUREMS-CHEMIE HOLDING AG 484 995 406 1 609 447 CHF

LANXESS AKTIENGESELLSCHAFT 5 529 2 352 703 2 563 431 EURANTOFAGASTA PLC 23 017 2 000 935 1 963 657 GBP

LAFARGE S.A. 11 656 6 755 135 6 052 936 EURSIKA LTD 138 2 346 424 3 831 457 CHF

BASF SE 59 034 42 292 197 40 788 723 EURARCELORMITTAL SA 64 208 5 643 289 4 915 346 EUR

THYSSENKRUPP AG 28 232 6 483 762 5 774 986 EURLINDE AKTIENGESELLSCHAFT 11 785 17 658 756 17 551 912 EUR

SYMRISE AG 7 831 3 473 238 3 821 553 EURCRH PUBLIC LIMITED COMPANY 51 697 9 467 747 11 474 414 EUR

ROYAL DSM N.V. 11 410 3 976 834 5 201 043 EURAKZO NOBEL N.V. 15 902 7 595 471 9 098 438 EUR

STORA ENSO OYJ 37 912 3 031 510 3 072 452 EURGLENCORE PLC 714 869 8 332 346 22 581 871 GBP

L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE22 173 16 691 434 22 051 108 EURUPM-KYMMENE OYJ 33 769 4 101 153 4 697 822 EUR

VOESTALPINE AG 6 512 2 290 752 2 130 953 EURIMERYS S.A. 2 286 989 255 1 374 681 EUR

GBP

Sum material 245 589 178 288 880 110

BELGACOM SA 9 570 2 507 346 2 656 816

SWISSCOM LTD. 1 457 4 423 377 6 427 248 CHF

EURVODAFONE GROUP PUBLIC LIMITED COMPANY 1 525 497 29 787 492 43 384 890

TELEFONICA S.A. 257 595 31 469 901 28 790 492 EURTELENOR ASA 43 769 5 579 904 7 519 514 NOK

TELEFONICA DEUTSCHLAND HOLDING AG 37 364 1 427 335 1 693 345 EURMILLICOM INTERNATIONAL CELLULAR SA 3 723 2 042 833 2 158 634 SEK

ELISA OYJ 7 565 1 439 739 1 885 329 EURBT GROUP PLC 479 534 17 411 063 26 712 069 GBP

DEUTSCHE TELEKOM AG 182 706 20 034 676 24 744 732 EURILIAD SA 1 600 2 022 856 2 788 991 EUR

TELECOM ITALIA SPA 322 637 1 478 455 2 589 250 EURTELECOM ITALIA SPA 578 260 4 526 248 5 768 553 EUR

KONINKLIJKE KPN N.V. 184 715 3 294 791 5 553 896 EURINMARSAT PLC 25 924 1 991 970 2 936 588 GBP

TELE2 AB 17 174 1 487 041 1 569 777 SEKTDC A/S 49 260 2 639 592 2 840 385 DKK

ORANGE S.A. 107 820 11 928 347 13 052 523 EURTELIASONERA AKTIEBOLAG 150 715 7 153 331 6 975 170 SEK

Sum Telecom 152 646 297 190 048 2023 259 069 373 3 849 156 384

BankkontoBank Saldo i NOK Kontonavn KontovalutaMERRILL LYNCH CLEARING 852 139 VA81_EUR_ML CLEAR EURMERRILL LYNCH CLEARING 479 994 VA81_GBP_ML CLEAR GBPMERRILL LYNCH CLEARING 455 038 VA81_CHF_ML CLEAR CHFNORTHERN TRUST GLOBAL SERVICES LTD 9 514 165 VA81_NOK_NORTHERN NOKNORTHERN TRUST GLOBAL SERVICES LTD 23 185 148 VA81_EUR_NORTHERN EURNORTHERN TRUST GLOBAL SERVICES LTD 14 190 074 VA81_GBP_NORTHERN GBPNORTHERN TRUST GLOBAL SERVICES LTD 8 839 228 VA81_CHF_NORTHERN CHFNORTHERN TRUST GLOBAL SERVICES LTD 3 403 646 VA81_SEK_NORTHERN SEKHANDELSBANKEN 2 932 957 VA81_NOK_HB NOKMERRILL LYNCH CLEARING 1 VA81_SEK_ML CLEAR SEKNORTHERN TRUST GLOBAL SERVICES LTD 342 VA81_USD_NORTHERN USD

Forfallsdato09/18/201509/18/201509/18/201509/18/2015

NORTHERN TRUST GLOBAL SERVICES LTD 1 104 940 VA81_DKK_NORTHERN DKK64 957 672

FuturePapir Antall Nominell verdi NOK MarkedsplassCAC40 10 EURO FUT SEP15 300 12 597 268 XPARSWISS MKT IX FUTR SEP15 140 10 349 081 XEUREURO STOXX 50 SEP15 580 17 410 100 XEURFTSE 100 IDX FUT SEP15 420 33 887 911 ICF

1 440 74 244 360TegningsretterVerdipapir Antall Kostpris MarkedsverdiZARDOYA OTIS SA 12 170 0 41 713ABERTIS INFRAESTRUCTURAS, S.A. 26 428 0 171 434



Avkastning:Verdipapirfondet KLP AksjeEuropa Indeks I31.12.2014 til 30.06.2015: 9,10%

31.12.2010 til 31.12.2011: -8,73%31.12.2009 til 31.12.2010: 4,58%

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%

Forfallsdato09/18/201509/18/201509/18/201509/18/2015

KLP AksjeEuropa Indeks II30.06.2015

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.

BankkontoBank Saldo i NOK Kontonavn KontovalutaNORTHERN TRUST GLOBAL SERVICES LTD 4 654 320 VA82_EUR_NORTHERN EURNORTHERN TRUST GLOBAL SERVICES LTD 1 554 994 VA82_NOK_NORTHERN NOKNORTHERN TRUST GLOBAL SERVICES LTD 4 174 063 VA82_GBP_NORTHERN GBPNORTHERN TRUST GLOBAL SERVICES LTD 1 962 502 VA82_CHF_NORTHERN CHFMERRILL LYNCH CLEARING 288 947 VA82_CHF_ML CLEAR CHFMERRILL LYNCH CLEARING 341 770 VA82_EUR_ML CLEAR EUR

VA82_GBP_ML CLEAR GBPHANDELSBANKEN 9 186 464 VA82_NOK_HB NOK

FondssertfikaterVerdipapir Antall

22 413 862

MERRILL LYNCH CLEARING 250 802

Kostpris MarkedsverdiKLP AKSJEEUROPA INDEKS I 665 938 889 686 109 967 587 526

665 938 889 686 109 967 587 526FuturePapir Antall Nominell verdi NOK MarkedsplassCAC40 10 EURO FUT SEP15 50 2 099 545 XPARSWISS MKT IX FUTR SEP15 20 1 478 440 XEUREURO STOXX 50 SEP15 100 3 001 741 XEURFTSE 100 IDX FUT SEP15 70 5 647 985 ICF

240 12 227 711



Avkastning:Verdipapirfondet KLP AksjeEuropa Indeks II31.12.2014 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 NOK ForfallCHF NOK 310 000 -2 589 461 23 083 July 2015CHF NOK 320 000 -2 676 940 19 882 July 2015CHF NOK 607 000 -5 115 796 -244 July 2015DKK NOK 390 000 -457 699 996 July 2015DKK NOK 450 000 -526 710 2 552 July 2015DKK NOK 626 000 -736 364 -100 July 2015EUR NOK 764 000 -6 704 024 -312 July 2015GBP NOK 480 000 -5 839 976 100 893 July 2015GBP NOK 540 000 -6 703 894 -20 348 July 2015GBP NOK 802 000 -9 926 595 -306 July 2015NOK CHF 161 419 514 -19 278 000 -1 047 188 July 2015NOK CHF 2 948 499 -350 000 -1 160 July 2015NOK DKK 27 535 039 -23 374 000 43 912 July 2015NOK EUR 473 216 487 -54 036 000 -921 246 July 2015NOK GBP 322 984 280 -26 637 000 -6 696 252 July 2015

NOK GBP 6 191 290 -500 000 2 829 July 2015NOK SEK 48 565 501 -50 966 000 203 299 July 2015NOK SEK 683 663 -720 000 448 July 2015

July 2015SEK NOK 1 100 000 -1 041 236 2 563 July 2015

-8 287 116SEK NOK 2 181 000 -2 069 987 -416

Markedsplass

NEW YORK STOCK EXCHANGE, INC.

NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NYSE MKT LLCNEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.

Valuta

TEGNA INC. 2 200 31 574 30 778 USD

KLP AksjeUSA Indeks USD30.06.2015

KLP AksjeUSA Indeks USD 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 USD er ikke valutasikret. Alle investeringer gjøres i samsvar med KLP-fondenes retningslinjer for ansvarlige investeringer.

AksjerVerdipapir

31 574 30 778

Antall Kostpris Markedsverdi

BAKER HUGHES INCORPORATED 18 384 1 059 191 1 134 293 USDCABOT OIL & GAS CORPORATION 17 500 346 931 551 950 USD

SPECTRA ENERGY CORP 28 500 664 842 929 100 USDENERGEN CORPORATION 3 500 177 871 239 050 USD

PHILLIPS 66 22 200 547 836 1 788 432 USDEQT CORPORATION 6 700 347 528 544 978 USD

SOUTHWESTERN ENERGY COMPANY 15 400 536 698 350 042 USDRANGE RESOURCES CORPORATION 6 900 387 621 340 722 USD

DEVON ENERGY CORPORATION 16 600 1 297 807 987 534 USDTESORO CORPORATION 5 200 269 880 438 932 USD

THE WILLIAMS COMPANIES, INC. 28 900 753 911 1 658 571 USDNABORS INDUSTRIES LTD 8 900 253 590 128 427 USD

DIAMOND OFFSHORE DRILLING, INC. 3 900 296 082 100 659 USDCAMERON INTERNATIONAL CORPORATION 8 400 367 197 439 908 USD

EOG RESOURCES, INC. 22 400 1 065 321 1 961 120 USDFMC TECHNOLOGIES, INC. 10 300 296 849 427 347 USD

APACHE CORPORATION 16 000 1 578 480 922 080 USDENSCO PLC 9 600 560 527 213 792 USD

MARATHON PETROLEUM CORPORATION 22 300 318 114 1 166 513 USDANADARKO PETROLEUM CORPORATION 20 700 1 249 865 1 615 842 USD

NISOURCE INC 10 900 212 167 496 931 USDMARATHON OIL CORPORATION 27 900 619 151 740 466 USD

CORE LABORATORIES N.V. 2 300 294 182 262 292 USDHOLLYFRONTIER CORPORATION 6 700 228 749 286 023 USD

OCCIDENTAL PETROLEUM CORPORATION 31 500 2 207 564 2 449 755 USDCHENIERE ENERGY, INC. 9 600 252 988 664 896 USD

WEATHERFORD INTERNATIONAL LTD 32 500 795 091 398 775 USDVALERO ENERGY CORPORATION 21 054 678 224 1 317 980 USD

MURPHY OIL CORPORATION 7 500 452 369 311 775 USDONEOK INC 8 800 158 326 347 424 USD

HALLIBURTON COMPANY 34 700 1 074 669 1 494 529 USDHESS CORPORATION 10 500 657 493 702 240 USD

CONCHO RESOURCES INC 5 100 434 253 580 686 USDOCEANEERING INTERNATIONAL, INC. 4 300 222 556 200 337 USD

CHESAPEAKE ENERGY CORPORATION 23 200 524 479 259 144 USDANTERO RESOURCES CORPORATION 2 500 117 309 85 850 USD

NOBLE ENERGY, INC. 16 700 637 755 712 756 USDNATIONAL OILWELL VARCO, INC. 16 782 798 216 810 235 USD

WHITING PETROLEUM CORPORATION 5 900 395 850 198 240 USDCONTINENTAL RESOURCES, INC. 4 400 160 298 186 516 USD

HELMERICH & PAYNE, INC. 4 300 255 734 302 806 USDKINDER MORGAN, INC. 74 639 2 671 920 2 865 391 USD

CIMAREX ENERGY CO. 3 700 178 582 408 147 USDPIONEER NATURAL RESOURCES COMPANY 6 300 410 305 873 747 USD

COBALT INTERNATIONAL ENERGY INC 14 700 414 184 142 737 USDCONOCOPHILLIPS 51 100 2 915 066 3 138 051 USD

NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.

NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.

SCHLUMBERGER NV 52 280 3 584 759 4 506 013 USDEXXON MOBIL CORPORATION 171 485 12 511 945 14 267 552 USD

Sum energi 46 240 322 54 950 587

AMERICAN EXPRESS COMPANY 32 800 1 380 893 2 549 216 USDFRANKLIN RESOURCES, INC. 14 900 532 644 730 547 USD

CITIGROUP INC. 108 560 4 527 984 5 996 854 USDBOSTON PROPERTIES INC 5 600 502 894 677 824 USD

COMERICA INCORPORATED 6 100 216 861 313 052 USDTHE CHUBB CORPORATION 8 300 451 248 789 662 USD

AMERICAN CAPITAL AGENCY CORP. 12 700 391 095 233 299 USDBANK OF AMERICA CORPORATION 376 434 6 174 286 6 406 907 USD

HCP, INC. 16 100 609 220 587 167 USDEQUINIX, INC. 1 974 307 941 501 396 USD

RENAISSANCERE HOLDINGS LTD 1 300 100 195 131 963 USDPARTNERRE LTD 1 200 96 260 154 200 USD

PRINCIPAL FINANCIAL GROUP, INC. 9 900 419 279 507 771 USDAMERIPRISE FINANCIAL, INC. 6 860 275 001 857 020 USD

SL GREEN REALTY CORP. 3 600 274 844 395 604 USDREGENCY CENTERS CORPORATION 2 800 113 595 165 144 USD

CINCINNATI FINANCIAL CORPORATION 5 533 217 288 277 646 USDINVESCO LTD 15 500 381 828 581 095 USD

AVALONBAY COMMUNITIES, INC. 4 791 551 161 765 937 USDCOMMUNICATIONS SALES & LEASING, INC. 3 820 171 501 94 430 USD

DUKE REALTY CORPORATION 10 500 160 060 194 985 USDBB&T CORPORATION 26 700 799 678 1 076 277 USD

TORCHMARK CORPORATION 5 000 155 540 291 100 USDKIMCO REALTY CORPORATION 15 200 369 241 342 608 USD

HUDSON CITY BANCORP INC 16 400 209 369 162 032 USDE*TRADE FINANCIAL CORPORATION 6 030 177 660 180 599 USD

LEUCADIA NATIONAL CORPORATION 10 900 260 607 264 652 USDIRON MOUNTAIN INCORPORATED 3 711 133 574 115 041 USD

INTERCONTINENTALEXCHANGE INC 4 134 690 470 924 404 USDTHE MACERICH COMPANY 4 700 259 171 350 620 USD

WILLIS GROUP HOLDINGS PUBLIC LIMITED COMPANY5 600 219 074 262 640 USDFEDERAL REALTY INVESTMENT TRUST 2 700 173 661 345 843 USD

BLACKROCK, INC. 4 400 763 635 1 522 312 USDEATON VANCE CORP. 4 900 132 775 191 737 USD

THE TRAVELERS COMPANIES, INC. 11 546 576 528 1 116 036 USDEQUITY RESIDENTIAL 12 800 599 597 898 176 USD

SUNTRUST BANKS, INC. 19 292 696 857 829 942 USDSIMON PROPERTY GROUP, INC. 11 143 72 326 1 927 962 USD

ACE LIMITED 12 300 736 640 1 250 664 USDT ROWE PRICE GROUP INC 9 600 532 640 746 208 USD

AMERICAN INTERNATIONAL GROUP, INC. 49 065 1 718 798 3 033 198 USDAFLAC INCORPORATED 15 700 899 052 976 540 USD

AON PLC 10 000 463 340 996 800 USDTHE ALLSTATE CORPORATION 15 600 637 246 1 011 972 USD

JONES LANG LASALLE INCORPORATED 880 152 456 150 480 USDARTHUR J. GALLAGHER & CO. 3 410 165 229 161 293 USD

BRIXMOR PROPERTY GROUP INC. 3 650 90 455 84 425 USDEXTRA SPACE STORAGE INC. 2 280 159 683 148 702 USD

METLIFE, INC. 34 000 1 488 816 1 903 660 USDCITIZENS FINANCIAL GROUP, INC. 6 760 181 455 184 616 USD

MARSH & MCLENNAN COMPANIES, INC. 20 100 573 379 1 139 670 USDMCGRAW HILL FINANCIAL, INC. 10 100 444 698 1 014 545 USD

MORGAN STANLEY 52 500 1 724 983 2 036 475 USDM&T BANK CORPORATION 4 400 387 636 549 692 USD

REGIONS FINANCIAL CORPORATION 48 017 470 321 497 456 USDNEW YORK COMMUNITY BANCORP INC 15 500 185 598 284 890 USD

ALLEGHANY CORPORATION 600 208 562 281 256 USD

NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.

AFFILIATED MANAGERS GROUP, INC. 1 800 185 533 393 480 USD

HEALTH CARE REIT, INC. 12 800 677 960 840 064 USDUDR, INC. 9 100 230 934 291 473 USD

REALOGY HOLDINGS CORP. 4 500 206 472 210 240 USDUNUM GROUP 9 500 223 261 339 625 USD

LINCOLN NATIONAL CORPORATION 9 388 445 929 555 957 USDLEGG MASON, INC. 3 700 125 195 190 661 USD

U.S. BANCORP 64 600 1 814 988 2 803 640 USDMOODY'S CORPORATION 6 500 301 254 701 740 USD

WELLS FARGO & COMPANY 175 116 6 312 585 9 848 524 USDVORNADO REALTY TRUST 5 907 475 613 560 752 USD

TD AMERITRADE HOLDING CORPORATION 10 600 136 413 390 292 USDARCH CAPITAL GROUP LTD 4 600 99 626 308 016 USD

FIDELITY NATIONAL FINANCIAL, INC. 9 571 221 395 354 031 USDTHE BANK OF NEW YORK MELLON CORPORATION 39 857 1 428 315 1 672 798 USD

WINDSTREAM CORPORATION 3 183 61 281 20 308 USDEVEREST RE GROUP LTD 1 700 166 529 309 417 USD

HUNTINGTON BANCSHARES INCORPORATED 28 800 291 105 325 728 USDFIFTH THIRD BANCORP 29 600 433 720 616 272 USD

PEOPLE'S UNITED FINANCIAL, INC. 11 000 139 605 178 310 USDNORTHERN TRUST CORPORATION 8 300 553 314 634 618 USD

SEI INVESTMENTS CO 5 900 130 170 289 277 USDLIBERTY PROPERTY TRUST 5 700 186 798 183 654 USD

THE GOLDMAN SACHS GROUP, INC. 14 000 2 064 586 2 923 060 USDLOEWS CORPORATION 10 700 499 402 412 057 USD

JPMORGAN CHASE & CO. 133 446 5 983 409 9 042 301 USDTHE HARTFORD FINANCIAL SERVICES GROUP, INC. 15 900 949 235 660 963 USD

REALTY INCOME CORPORATION 8 100 346 665 359 559 USDKEYCORP 32 100 374 701 482 142 USD

ING U.S., INC. 8 700 338 216 404 289 USDFIRST REPUBLIC BANK 4 400 179 771 277 332 USD

ESSEX PROPERTY TRUST, INC. 2 400 458 360 510 000 USDAMERICAN REALTY CAPITAL PROPERTIES, INC. 32 200 419 208 261 786 USD

DIGITAL REALTY TRUST INC 5 400 387 311 360 072 USDALLY FINANCIAL INC. 15 000 357 382 336 450 USD

VENTAS, INC. 11 600 595 371 720 244 USDGENERAL GROWTH PROPERTIES INC 19 700 325 549 505 502 USD

CAMDEN PROPERTY TRUST 3 400 225 210 252 552 USDAXIS CAPITAL HOLDINGS LIMITED 3 600 110 750 192 132 USD

AMERICAN TOWER CORPORATION 15 500 662 267 1 445 995 USDSYNCHRONY FINANCIAL 7 000 203 086 230 510 USD

CME GROUP INC. 11 900 1 126 544 1 107 414 USDCAPITAL ONE FINANCIAL CORPORATION 19 691 1 001 260 1 732 217 USD

ANNALY CAPITAL MANAGEMENT INC 35 400 607 973 325 326 USDCROWN CASTLE INTERNATIONAL CORP 12 400 540 887 995 720 USD

BERKSHIRE HATHAWAY INC. 41 300 3 768 775 5 621 343 USDASSURANT, INC. 2 500 77 033 167 500 USD

RAYMOND JAMES FINANCIAL, INC. 4 400 182 387 262 152 USDTHE NASDAQ OMX GROUP, INC. 4 300 150 623 209 883 USD

PUBLIC STORAGE 5 400 525 023 995 598 USDHOST HOTELS & RESORTS, INC. 28 071 296 481 556 648 USD

PROLOGIS, INC. 18 590 1 296 791 689 689 USDDISCOVER FINANCIAL SERVICES 16 800 209 592 968 016 USD

WEYERHAEUSER COMPANY 19 479 435 334 613 589 USDCBRE GROUP, INC. 11 800 227 496 436 600 USD

W. R. BERKLEY CORPORATION 3 750 92 659 194 738 USDXL GROUP PUBLIC LIMITED COMPANY 9 700 168 303 360 840 USD

THE CHARLES SCHWAB CORPORATION 43 600 878 041 1 423 540 USDCIT GROUP INC 6 900 254 250 320 781 USD

PLUM CREEK TIMBER COMPANY INC 7 100 314 931 288 047 USDNAVIENT CORPORATION 15 200 154 264 276 792 USD

NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.

NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.

THE PNC FINANCIAL SERVICES GROUP, INC. 18 599 1 085 814 1 778 994 USDTHE PROGRESSIVE CORPORATION 19 900 393 844 553 817 USD

STATE STREET CORPORATION 14 800 880 502 1 139 600 USDPRUDENTIAL FINANCIAL, INC. 16 900 1 143 371 1 479 088 USD

Sum finans 80 507 482 114 059 995

AUTOZONE, INC. 1 200 236 895 800 280 USDBEST BUY CO INC 9 850 417 344 321 209 USD

CARNIVAL CORPORATION 13 400 516 113 661 826 USDCONAGRA FOODS, INC. 22 100 510 873 966 212 USD

COACH, INC. 10 300 364 298 356 483 USDTHE CLOROX COMPANY 4 900 296 810 509 698 USD

LIBERTY GLOBAL INC 9 240 236 546 499 607 USDCAMPBELL SOUP COMPANY 9 300 317 862 443 145 USD

BORGWARNER INC. 8 700 233 785 494 508 USDTRIPADVISOR, INC. 4 300 223 535 374 702 USD

DELPHI AUTOMOTIVE PLC 10 400 331 991 884 936 USDTRACTOR SUPPLY COMPANY 5 300 263 765 476 682 USD

WYNN RESORTS LIMITED 3 000 365 500 296 010 USDROSS STORES INC 15 600 156 485 758 316 USD

FOOT LOCKER, INC. 5 100 292 202 341 751 USDEDGEWELL PERSONAL CARE COMPANY 2 300 182 701 302 565 USD

RALPH LAUREN CORPORATION 2 100 156 852 277 956 USDLIBERTY INTERACTIVE CORPORATION 17 325 261 491 480 769 USD

DISCOVERY COMMUNICATIONS, INC. 10 990 175 270 341 569 USDDISCOVERY COMMUNICATIONS, INC. 4 200 97 260 139 692 USD

GAMESTOP CORP 4 000 110 092 171 840 USDWYNDHAM WORLDWIDE CORPORATION 4 600 216 943 376 786 USD

BED BATH & BEYOND INC. 6 900 237 512 475 962 USDAMAZON.COM, INC. 14 100 2 040 618 6 120 669 USD

THE KRAFT HEINZ COMPANY 29 100 689 228 2 477 574 USDCOMCAST CORPORATION 76 300 1 653 620 4 588 682 USD

THE ESTEE LAUDER COMPANIES INC 8 400 237 415 727 944 USDDR HORTON INC 12 600 295 623 344 736 USD

LEGGETT & PLATT, INCORPORATED 4 900 123 751 238 532 USDHARMAN INTERNATIONAL INDUSTRIES, INCORPORATED1 540 185 618 183 168 USD

PULTE HOMES INC. 12 500 192 921 251 875 USDMCCORMICK & COMPANY INCORPORATED 6 200 267 368 501 890 USD

VF CORPORATION 12 800 274 936 892 672 USDTYSON FOODS, INC. 15 400 245 273 656 502 USD

LAS VEGAS SANDS CORP 14 900 419 039 783 293 USDGARMIN LTD 3 900 203 280 171 327 USD

FORD MOTOR COMPANY 133 100 1 230 101 1 997 831 USDTHE PRICELINE GROUP INC. 1 900 399 970 2 187 603 USD

FAMILY DOLLAR STORES INC 3 800 162 302 299 478 USDMACY'S, INC. 12 900 163 673 870 363 USD

O'REILLY AUTOMOTIVE, INC. 3 800 143 304 858 724 USDTEGNA INC. 4 400 125 916 141 108 USD

THE WALT DISNEY COMPANY 57 800 2 012 515 6 597 292 USDCVS HEALTH CORPORATION 54 808 2 028 223 5 748 263 USD

STARBUCKS CORPORATION 54 000 666 655 2 895 210 USDEXPEDIA, INC. 3 650 161 024 399 128 USD

ARCHER-DANIELS-MIDLAND COMPANY 31 300 1 051 650 1 509 286 USDSTAPLES, INC. 21 250 469 750 325 338 USD

ARAMARK 3 490 109 421 108 085 USDRITE AID CORPORATION 18 790 163 864 156 897 USD

THE WHITEWAVE FOODS COMPANY 3 460 166 199 169 125 USDLEAR CORPORATION 1 590 184 488 178 493 USD

NEWELL RUBBERMAID INC. 10 100 169 366 415 211 USDNIKE, INC. 24 600 863 178 2 657 292 USD

OMNICOM GROUP INC. 9 200 417 309 639 308 USD

NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.

LULULEMON ATHLETICA INC 3 700 254 647 241 610 USD

MGM RESORTS INTERNATIONAL 15 400 208 231 281 050 USDTHE COCA-COLA COMPANY 204 960 6 138 382 8 040 581 USD

ULTA SALON, COSMETICS & FRAGRANCE, INC. 2 000 178 747 308 900 USDPVH CORP. 3 300 281 418 380 160 USD

CHURCH & DWIGHT CO., INC. 5 100 150 438 413 763 USDHORMEL FOODS CORPORATION 7 700 219 461 434 049 USD

ROYAL CARIBBEAN CRUISES LTD 6 200 286 383 487 878 USDDOLLAR TREE INC 7 600 105 843 600 324 USD

TOLL BROTHERS INC 6 300 171 871 240 597 USDSIRIUS XM RADIO INC. 95 300 227 980 355 469 USD

KOHL'S CORPORATION 7 600 350 788 475 836 USDTHE KROGER CO. 22 700 585 874 1 645 977 USD

LOWE`S COMPANIES, INC. 34 800 825 340 2 330 556 USDLENNAR CORPORATION 5 600 199 481 285 824 USD

MATTEL, INC. 12 300 285 191 315 987 USDLIMITED BRANDS INC 9 200 185 932 788 716 USD

MARRIOTT INTERNATIONAL, INC. 8 324 324 718 619 222 USDMCDONALD'S CORPORATION 34 400 2 180 637 3 270 408 USD

WHIRLPOOL CORPORATION 2 900 214 176 501 845 USDWALGREEN CO. 42 400 1 538 232 3 580 256 USD

HANESBRANDS INC. 14 800 428 198 493 136 USDADVANCE AUTO PARTS, INC. 2 600 86 778 414 154 USD

MONSTER BEVERAGE CORPORATION 7 300 205 773 978 346 USDSCRIPPS NETWORKS INTERACTIVE, INC. 3 000 118 647 196 110 USD

COSTCO WHOLESALE CORPORATION 21 400 1 523 852 2 890 284 USDCOMCAST CORPORATION 14 350 289 943 860 139 USD

HASBRO, INC. 3 900 178 368 291 681 USDDISH NETWORK CORPORATION 8 300 148 403 561 993 USD

BROWN-FORMAN CORPORATION 5 987 233 459 599 778 USDLIBERTY GLOBAL INC 22 380 546 141 1 133 099 USD

DOLLAR GENERAL CORPORATION 11 300 441 653 878 462 USDTHE J. M. SMUCKER COMPANY 4 900 236 523 531 209 USD

GENERAL MILLS, INC. 29 800 990 475 1 660 456 USDURBAN OUTFITTERS INC 3 500 136 062 122 500 USD

THE GAP INC 8 900 167 515 339 713 USDGENUINE PARTS COMPANY 5 200 239 049 465 556 USD

HARLEY-DAVIDSON, INC. 7 700 404 253 433 895 USDTHE HOME DEPOT, INC. 47 200 1 481 654 5 245 336 USD

DIRECTV 17 083 495 860 1 585 132 USDH & R BLOCK INC 10 500 194 030 311 325 USD

THE INTERPUBLIC GROUP OF COMPANIES, INC. 15 500 161 051 298 685 USDTHE HERSHEY COMPANY 7 900 338 383 701 757 USD

KELLOGG COMPANY 13 900 714 656 871 530 USDJOHNSON CONTROLS, INC. 23 500 764 214 1 163 955 USD

KIMBERLY-CLARK CORPORATION 13 100 817 046 1 388 207 USDMONDELEZ INTERNATIONAL, INC. 81 500 2 020 750 3 352 910 USD

DICK'S SPORTING GOODS, INC. 3 900 209 066 201 903 USDCHARTER COMMUNICATIONS, INC. 2 700 247 888 462 375 USD

POLARIS INDUSTRIES INC. 2 400 203 863 355 464 USDUNDER ARMOUR, INC. 6 000 172 068 500 640 USD

LIBERTY MEDIA CORPORATION 4 100 75 381 147 764 USDLKQ CORPORATION 12 100 245 309 365 965 USD

NEWS CORPORATION 12 875 201 197 187 846 USDHILTON WORLDWIDE HOLDINGS INC. 14 300 351 574 393 965 USD

CHIPOTLE MEXICAN GRILL INC 1 100 330 489 665 489 USDCOLGATE-PALMOLIVE COMPANY 30 840 1 228 007 2 017 244 USD

NETFLIX INC 2 000 437 729 1 313 880 USDAUTOLIV INC 3 600 264 296 420 300 USD

TIME WARNER CABLE INC. 10 013 572 455 1 784 016 USDGENERAL MOTORS COMPANY 50 870 1 701 401 1 695 497 USD

NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.

NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.

CARMAX INC 7 700 168 403 509 817 USDSTARWOOD HOTELS & RESORTS WORLDWIDE, INC. 6 600 235 883 535 194 USD

NORDSTROM, INC. 5 500 135 622 409 750 USDWHOLE FOODS MARKET INC 18 800 529 439 741 472 USD

LIBERTY MEDIA CORPORATION 8 200 140 641 294 380 USDTWENTY-FIRST CENTURY FOX, INC. 15 500 161 693 499 410 USD

SIGNET JEWELERS LIMITED 2 700 353 620 346 248 USDNORWEGIAN CRUISE LINE HOLDINGS LTD. 3 900 171 185 218 556 USD

JARDEN CORPORATION 6 500 286 998 336 375 USDAUTONATION, INC. 2 100 124 834 132 258 USD

MICHAEL KORS HOLDINGS LIMITED 7 100 515 402 298 839 USDTESLA MOTORS, INC. 3 000 532 943 804 780 USD

CABLEVISION SYSTEMS CORPORATION 6 500 88 934 155 610 USDBUNGE LIMITED 7 300 672 098 640 940 USD

DARDEN RESTAURANTS, INC. 4 700 144 399 334 076 USDCONSTELLATION BRANDS INC 8 700 266 740 1 009 374 USD

COCA-COLA ENTERPRISES, INC. 11 000 221 068 477 840 USDGREEN MOUNTAIN COFFEE ROASTERS INC 5 900 454 041 452 117 USD

THE GOODYEAR TIRE & RUBBER COMPANY 5 260 167 520 158 589 USDDR PEPPER SNAPPLE GROUP INC 10 100 275 461 736 290 USD

VIACOM INC. 13 400 482 839 866 176 USDMOLSON COORS BREWING COMPANY 8 200 427 488 572 442 USD

MOHAWK INDUSTRIES, INC. 2 300 193 351 439 070 USDCBS CORPORATION 16 400 439 239 910 200 USD

YUM! BRANDS, INC. 15 500 624 043 1 396 240 USDTWENTY-FIRST CENTURY FOX, INC. 47 500 485 941 1 545 888 USD

PEPSICO, INC. 73 200 4 779 611 6 832 488 USDMEAD JOHNSON NUTRITION COMPANY 10 500 552 087 947 310 USD

SYSCO CORPORATION 28 800 824 562 1 039 680 USDTHE PROCTER & GAMBLE COMPANY 96 595 6 301 461 7 557 593 USD

TIFFANY & CO. 4 300 194 220 394 740 USDTARGET CORPORATION 21 800 1 091 923 1 779 534 USD

TIME WARNER INC. 30 200 908 112 2 639 782 USDTHE TJX COMPANIES, INC. 24 400 463 158 1 614 548 USD


PEPCO HOLDINGS, INC. 9 300 271 507 250 542 USDCALPINE CORPORATION 10 300 139 550 185 297 USD

EXELON CORPORATION 32 449 1 930 943 1 019 548 USDENTERGY CORPORATION 6 500 656 823 458 250 USD

EVERSOURCE ENERGY 11 404 131 880 517 856 USDNEXTERA ENERGY, INC. 16 500 1 043 836 1 617 495 USD

DTE ENERGY COMPANY 6 700 309 791 500 088 USDDOMINION RESOURCES, INC. 22 000 994 112 1 471 140 USD

EDISON INTERNATIONAL 11 300 524 536 628 054 USDCONSOLIDATED EDISON, INC. 11 000 511 486 636 680 USD

TALEN ENERGY CORPORATION 3 072 60 254 52 716 USDSEMPRA ENERGY 8 800 500 033 870 672 USD

WISCONSIN ENERGY CORPORATION 11 097 250 538 499 023 USDCMS ENERGY CORPORATION 10 600 251 041 337 504 USD

DUKE ENERGY CORPORATION 25 738 988 858 1 817 618 USDAMERICAN WATER WORKS COMPANY, INC. 6 300 175 600 306 369 USD

NRG ENERGY INC 11 900 414 573 272 272 USDCENTERPOINT ENERGY INC 16 000 308 975 304 480 USD

PINNACLE WEST CAPITAL CORPORATION 3 500 141 461 199 115 USDMDU RESOURCES GROUP INC 7 700 170 574 150 381 USD

ALLIANT ENERGY CORPORATION 4 500 137 430 259 740 USDSCANA CORPORATION 5 300 215 481 268 445 USD

THE SOUTHERN COMPANY 33 900 1 281 637 1 420 410 USDXCEL ENERGY INC. 18 500 412 851 595 330 USD

PG&E CORPORATION 17 800 771 723 873 980 USD

NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.

NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)

PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED18 900 742 349 742 392 USD

OGE ENERGY CORP. 7 400 207 036 211 418 USDPPL CORPORATION 24 600 776 194 724 962 USD

USD

Sum forsyninger 14 321 071 17 191 775

VERTEX PHARMACEUTICALS INCORPORATED 8 900 366 928 1 098 972

C. R. BARD, INC. 2 600 225 146 443 820 USD

USDBAXTER INTERNATIONAL INC. 20 100 1 180 717 1 405 593

BRISTOL-MYERS SQUIBB COMPANY 59 500 1 505 374 3 959 130 USDBECTON, DICKINSON AND COMPANY 7 702 566 621 1 090 988 USD

CARDINAL HEALTH, INC. 12 300 476 431 1 028 895 USDBOSTON SCIENTIFIC CORPORATION 48 103 583 839 851 423 USD

ANTHEM, INC. 9 500 610 200 1 559 330 USDCIGNA CORPORATION 9 200 404 722 1 490 400 USD

REGENERON PHARMACEUTICALS, INC. 2 800 361 557 1 428 364 USDZOETIS INC. 17 000 506 752 819 740 USD

ALKERMES PUBLIC LIMITED COMPANY 4 600 308 777 295 964 USDABBVIE INC. 61 705 1 653 871 4 145 959 USD

OMNICARE INC 3 600 113 477 339 300 USDISIS PHARMACEUTICALS, INC. 3 600 248 096 207 180 USD

BIOGEN IDEC INC 8 400 637 273 3 393 096 USDAMGEN INC. 27 200 1 505 851 4 175 744 USD

EDWARDS LIFESCIENCES CORPORATION 4 100 182 387 583 963 USDCERNER CORPORATION 11 200 219 331 773 472 USD

MYLAN INC. 13 800 226 927 936 468 USDALLERGAN PLC 13 610 556 396 4 130 091 USD

ST. JUDE MEDICAL, INC. 9 900 413 176 723 393 USDQUEST DIAGNOSTICS INCORPORATED 5 200 283 270 377 104 USD

AMERISOURCEBERGEN CORPORATION 7 500 188 270 797 550 USDAGILENT TECHNOLOGIES, INC. 11 800 299 133 455 244 USD

AETNA INC. 12 592 450 205 1 604 976 USDABBOTT LABORATORIES 54 300 1 512 242 2 665 044 USD

CENTENE CORPORATION 2 220 167 270 178 488 USDUNITED THERAPEUTICS CORPORATION 940 172 712 163 513 USD

PUMA BIOTECHNOLOGY, INC. 620 121 190 72 385 USDALNYLAM PHARMACEUTICALS, INC. 1 410 184 854 169 017 USD

MEDTRONIC, INC. 50 675 1 581 472 3 755 018 USDENVISION HEALTHCARE HOLDINGS, INC. 3 750 138 575 148 050 USD

HENRY SCHEIN INC 3 300 139 529 468 996 USDMERCK & CO., INC. 101 616 2 937 172 5 784 999 USD

METTLER-TOLEDO INTERNATIONAL INC. 958 228 617 327 119 USDBIOMARIN PHARMACEUTICAL INC. 5 700 386 600 779 646 USD

ELI LILLY AND COMPANY 36 200 1 612 570 3 022 338 USDLABORATORY CORPORATION OF AMERICA HOLDINGS3 200 243 654 387 904 USD

HOSPIRA INC 5 730 202 950 508 308 USDMCKESSON CORPORATION 8 300 515 106 1 865 923 USD

WATERS CORPORATION 3 100 185 873 397 978 USDVARIAN MEDICAL SYSTEMS INC 3 900 187 921 328 887 USD

GILEAD SCIENCES, INC. 53 300 1 386 624 6 240 364 USDILLUMINA INC 5 200 271 823 1 135 472 USD

INTUITIVE SURGICAL INC 1 200 414 720 581 400 USDPERRIGO COMPANY PUBLIC LIMITED COMPANY 5 400 404 180 998 082 USD

HCA HOLDINGS INC 11 000 412 614 997 920 USDJOHNSON & JOHNSON 99 500 6 521 275 9 697 270 USD

ENDO INTERNATIONAL PUBLIC LIMITED COMPANY 5 300 336 739 422 145 USDRESMED INC. 5 200 209 474 293 124 USD

UNITEDHEALTH GROUP INCORPORATED 34 100 1 468 759 4 160 200 USDMALLINCKRODT PUBLIC LIMITED COMPANY 4 500 386 990 529 740 USD

HUMANA INC. 5 400 285 107 1 032 912 USDALEXION PHARMACEUTICALS, INC. 7 400 350 501 1 337 698 USD

DENTSPLY INTERNATIONAL INC 5 000 156 281 257 750 USD

NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.

NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.

EXPRESS SCRIPTS HOLDING COMPANY 26 365 557 483 2 344 903 USD

MEDIVATION, INC. 2 700 312 883 308 340 USDQUINTILES TRANSNATIONAL HOLDINGS INC. 2 900 167 691 210 569 USD

INCYTE CORPORATION 5 600 423 114 583 576 USDJAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY2 100 371 919 369 747 USD

UNIVERSAL HEALTH SERVICES, INC. 3 605 283 194 512 271 USDTHE COOPER COMPANIES, INC. 1 700 287 153 302 549 USD

DAVITA INC 6 400 203 959 508 608 USDCELGENE CORPORATION 28 900 915 294 3 344 742 USD

HOLOGIC INC 8 000 163 448 304 480 USDPATTERSON COMPANIES INC 3 700 127 952 180 005 USD

PFIZER INC. 219 336 4 164 812 7 354 336 USDZIMMER HOLDINGS, INC. 6 300 441 681 688 149 USD

THERMO FISHER SCIENTIFIC INC. 14 200 896 295 1 842 592 USDSTRYKER CORPORATION 12 600 808 561 1 204 182 USD

Sum helse 47 323 559 106 882 897

CHICAGO BRIDGE & IRON COMPANY N.V. 4 289 303 281 214 622 USDSTANLEY BLACK & DECKER, INC. 7 297 486 003 767 936 USD

ROCKWELL COLLINS, INC. 5 900 374 872 544 865 USDCATERPILLAR INC. 27 300 2 113 795 2 315 586 USD

FLOWSERVE CORPORATION 6 900 318 583 363 354 USDJ B HUNT TRANSPORT SERVICES INC 3 000 95 577 246 270 USD

B/E AEROSPACE, INC. 4 894 285 762 268 681 USDXYLEM INC 9 000 179 609 333 630 USD

EQUIFAX INC. 4 300 123 191 417 487 USDAGCO CORPORATION 3 400 200 217 193 052 USD

FORTUNE BRANDS HOME & SECURITY, INC. 3 180 145 848 145 708 USDPALL CORPORATION 5 300 329 146 659 585 USD

ROPER INDUSTRIES, INC. 4 900 331 816 845 054 USDNIELSEN HOLDINGS NV 12 900 446 291 577 533 USD

DELTA AIR LINES, INC. 7 800 75 905 320 424 USDSOUTHWEST AIRLINES CO. 6 500 76 887 215 085 USD

SENSATA TECHNOLOGIES HOLDING N.V. 7 800 279 080 411 372 USDUNITED CONTINENTAL HOLDINGS, INC. 3 400 67 500 180 234 USD

THE DUN & BRADSTREET CORPORATION 1 200 107 171 146 400 USDROBERT HALF INTERNATIONAL INC 4 700 133 579 260 850 USD

EATON CORPORATION 22 130 760 327 1 493 554 USDEMERSON ELECTRIC CO. 32 400 1 702 462 1 795 932 USD

CSX CORPORATION 36 900 677 327 1 204 785 USDFEDEX CORPORATION 9 600 822 932 1 635 840 USD

DANAHER CORPORATION 30 600 1 362 038 2 619 054 USDDEERE & COMPANY 15 300 1 166 504 1 484 865 USD

PACCAR INC 17 550 886 906 1 119 866 USDDOVER CORPORATION 7 600 335 946 533 368 USD

3M COMPANY 30 280 2 542 567 4 672 204 USDACUITY BRANDS, INC. 910 160 620 163 782 USD

WABCO HOLDINGS INC. 1 160 146 660 143 515 USDNORFOLK SOUTHERN CORPORATION 11 500 649 087 1 004 640 USD

TRANSDIGM GROUP INCORPORATED 2 500 309 081 561 675 USDFASTENAL COMPANY 14 000 375 788 590 520 USD

THE ADT CORPORATION 5 487 131 407 184 199 USDAMETEK INC 11 400 189 339 624 492 USD

MASCO CORPORATION 16 900 446 800 450 723 USDMANPOWER INC. 2 800 126 053 250 264 USD

UNITED TECHNOLOGIES CORPORATION 38 660 2 831 071 4 288 554 USDUNITED PARCEL SERVICE, INC. 25 300 1 726 887 2 451 823 USD

QUANTA SERVICES INC 9 100 154 740 262 262 USDWASTE MANAGEMENT, INC. 16 100 572 739 746 235 USD

KANSAS CITY SOUTHERN 4 100 281 684 373 920 USDSTERICYCLE INC 3 300 210 906 441 903 USD

NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.

NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.

EXPEDITORS INTERNATIONAL OF WASHINGTON INC 7 300 324 174 336 567 USDCINTAS CORPORATION 3 700 136 535 312 983 USD

PRECISION CASTPARTS CORP. 6 700 865 109 1 339 129 USDHERTZ GLOBAL HOLDINGS INC 13 900 235 673 251 868 USD

INGERSOLL-RAND PUBLIC LIMITED COMPANY 12 434 408 992 838 300 USDGENERAL ELECTRIC COMPANY 476 500 12 516 353 12 660 605 USD

UNITED RENTALS, INC. 4 800 536 016 420 576 USDILLINOIS TOOL WORKS INC. 16 200 857 105 1 486 998 USD

TYCO INTERNATIONAL LTD. 15 475 315 065 595 478 USDAMERICAN AIRLINES GROUP INC. 6 500 250 273 259 578 USD

IHS INC 2 500 224 495 321 575 USDUNION PACIFIC CORPORATION 31 500 1 169 929 3 004 155 USD

SNAP-ON INCORPORATED 2 800 378 954 445 900 USDCH ROBINSON WORLDWIDE INC 5 300 337 855 330 667 USD

TOWERS WATSON & CO. 2 560 295 213 322 048 USDWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION4 700 415 936 442 928 USD

FLUOR CORPORATION 7 900 566 362 418 779 USDVERISK ANALYTICS, INC. 4 800 209 146 349 248 USD

CUMMINS INC. 8 200 637 427 1 075 758 USDW. W. GRAINGER, INC. 2 900 297 534 686 285 USD

REPUBLIC SERVICES, INC. 8 810 205 573 345 088 USDPENTAIR INC 8 604 306 794 591 525 USD

ROCKWELL AUTOMATION, INC. 6 300 427 716 785 232 USDPARKER-HANNIFIN CORPORATION 6 700 517 410 779 411 USD

USD

Sum industri 47 310 681 66 926 381

NETSUITE INC. 1 399 150 479 128 358

RACKSPACE HOSTING, INC. 4 700 264 002 174 793 USD

USDSERVICENOW, INC. 4 887 255 561 363 153

MEMC ELECTRONIC MATERIALS INC. 5 150 154 359 154 037 USDTRIMBLE NAVIGATION LIMITED 7 700 205 716 180 642 USD

ZILLOW GROUP, INC. 1 100 120 328 95 414 USDQORVO, INC. 4 300 313 710 345 161 USD

WESTERN DIGITAL CORPORATION 8 200 293 418 643 044 USDNVIDIA CORPORATION 20 150 421 376 405 217 USD

ADOBE SYSTEMS INCORPORATED 17 600 677 828 1 425 776 USDAPPLE INC. 208 460 7 625 372 26 146 096 USD

APPLIED MATERIALS INC 45 200 777 311 868 744 USDALTERA CORPORATION 9 900 237 129 506 880 USD

LAM RESEARCH CORPORATION 5 600 252 188 455 560 USDBROADCOM CORPORATION 20 100 572 192 1 034 949 USD

ARROW ELECTRONICS, INC. 3 500 139 111 195 300 USDMASTERCARD INCORPORATED 36 300 940 939 3 393 324 USD

NUANCE COMMUNICATIONS INC 10 500 130 185 183 855 USDAVNET, INC. 5 700 131 143 234 327 USD

MAXIM INTEGRATED PRODUCTS, INC. 10 600 189 380 366 495 USDRED HAT INC 6 600 161 778 501 138 USD

COMPUTER SCIENCES CORPORATION 5 600 273 711 367 584 USDTE CONNECTIVITY LTD. 15 075 526 349 969 323 USD

ORACLE CORPORATION 125 700 3 041 565 5 065 710 USDEMC CORPORATION 71 100 1 356 908 1 876 329 USD

QUALCOMM INCORPORATED 59 000 2 769 494 3 695 170 USDPAYCHEX INC 11 700 405 980 548 496 USD

XILINX, INC. 9 800 257 152 432 768 USDSYNOPSYS INC 6 100 115 433 308 965 USD

ACCENTURE PUBLIC LIMITED COMPANY 23 300 949 478 2 254 974 USDYAHOO! INC. 31 800 1 645 464 1 249 422 USD

AUTOMATIC DATA PROCESSING INC 17 000 666 541 1 363 910 USDANALOG DEVICES, INC. 11 700 412 770 750 965 USD

FREESCALE SEMICONDUCTOR, LTD. 2 100 94 761 83 937 USDGARTNER, INC. 1 750 153 104 150 115 USD

NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)

NEW YORK STOCK EXCHANGE, INC.

MOTOROLA SOLUTIONS, INC. 7 371 280 401 422 653 USDSPLUNK INC. 2 510 169 741 174 746 USD

CA INC 12 400 308 797 363 196 USDMICRON TECHNOLOGY INC 39 800 235 260 749 832 USD

LINKEDIN CORPORATION 4 000 502 158 826 520 USDANSYS, INC. 3 300 204 196 301 092 USD

FLIR SYSTEMS INC 5 100 117 408 157 182 USDFACEBOOK, INC. 72 000 2 720 863 6 175 080 USD

SYMANTEC CORPORATION 25 600 512 764 595 200 USDSEAGATE TECHNOLOGY PUBLIC LIMITED COMPANY11 300 351 028 536 750 USD

ALLIANCE DATA SYSTEMS CORPORATION 2 300 178 837 671 462 USDFIDELITY NATIONAL INFORMATION SERVICES, INC. 10 516 306 339 649 889 USD

CISCO SYSTEMS, INC. 182 700 4 096 207 5 016 942 USDGOOGLE INC. 10 979 3 474 371 5 714 679 USD

ELECTRONIC ARTS INC 11 200 453 873 744 800 USDEBAY INC. 39 000 1 159 436 2 349 360 USD

FLEXTRONICS INTERNATIONAL LTD. 23 800 247 836 269 178 USDFISERV, INC. 9 000 228 711 745 470 USD

INTUIT INC 9 400 285 751 947 238 USDINTEL CORPORATION 169 500 3 514 164 5 155 343 USD

KLA-TENCOR CORPORATION 6 300 165 104 354 123 USDJUNIPER NETWORKS, INC. 15 000 445 485 389 550 USD

MICROCHIP TECHNOLOGY INCORPORATED 7 300 231 402 346 203 USDLINEAR TECHNOLOGY CORPORATION 8 800 273 276 389 224 USD

NETAPP, INC. 11 500 305 724 362 940 USDMICROSOFT CORPORATION 278 940 7 717 621 12 315 201 USD

HEWLETT-PACKARD COMPANY 65 400 2 768 441 1 962 654 USDCORNING INCORPORATED 47 500 1 004 313 937 175 USD

VANTIV, INC. 4 204 115 041 160 551 USDINTERNATIONAL BUSINESS MACHINES CORPORATION33 600 4 394 707 5 465 376 USD

TWITTER, INC. 16 620 720 890 601 976 USDWORKDAY, INC. 4 001 317 742 305 636 USD

VMWARE INC 2 900 244 497 248 646 USDAVAGO TECHNOLOGIES LIMITED 9 100 298 156 1 209 663 USD

SALESFORCECOM INC 21 500 441 485 1 497 045 USDF5 NETWORKS INC 2 300 292 945 276 805 USD

ACTIVISION BLIZZARD INC 17 300 208 671 418 833 USDTERADATA CORPORATION 5 800 253 004 214 600 USD

FIREEYE, INC. 3 500 106 023 171 185 USDCDK GLOBAL, INC. 2 830 150 824 152 763 USD

SKYWORKS SOLUTIONS, INC. 7 100 479 075 739 110 USDPALO ALTO NETWORKS, INC. 2 500 307 525 436 750 USD

GOOGLE INC. 10 300 3 121 511 5 562 412 USDFLEETCOR TECHNOLOGIES, INC. 2 880 359 455 449 453 USD

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION22 600 443 290 1 380 634 USDAUTODESK, INC. 8 600 315 206 430 645 USD

TOTAL SYSTEM SERVICES, INC. 6 900 166 449 288 213 USDMARVELL TECHNOLOGY GROUP LTD 15 900 203 582 209 642 USD

THE WESTERN UNION COMPANY 18 200 394 896 370 006 USDHARRIS CORPORATION 4 000 249 072 307 640 USD

AKAMAI TECHNOLOGIES INC 5 900 174 820 411 938 USDVERISIGN INC 3 800 64 765 234 536 USD

CITRIX SYSTEMS INC 6 000 253 112 420 960 USDAMPHENOL CORPORATION 11 200 248 344 649 264 USD

SANDISK CORPORATION 8 200 377 225 477 404 USDXEROX CORPORATION 39 672 389 324 422 110 USD

TEXAS INSTRUMENTS INCORPORATED 37 500 1 100 761 1 931 625 USDVISA INC 70 300 1 429 597 4 720 645 USD

Sum IT 76 563 715 136 709 676

CF INDUSTRIES HOLDINGS INC 9 500 234 260 610 660 USD

NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.

NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.

Forfallsdato09/18/2015

ASHLAND INC. 2 500 213 095 304 750 USD

E. I. DU PONT DE NEMOURS AND COMPANY 33 700 1 444 414 2 155 115 USDTHE SHERWIN-WILLIAMS COMPANY 3 100 191 261 852 562 USD

CROWN HOLDINGS INC 5 400 140 533 285 714 USDFMC CORPORATION 5 200 323 297 273 260 USD

ECOLAB INC. 10 400 511 375 1 175 928 USDTHE DOW CHEMICAL COMPANY 42 800 1 332 559 2 190 076 USD

AIR PRODUCTS AND CHEMICALS, INC. 7 500 653 515 1 026 225 USDALCOA INC 45 300 1 212 079 505 095 USD

PACKAGING CORPORATION OF AMERICA 2 030 140 448 126 855 USDAVERY DENNISON CORPORATION 2 900 83 607 176 726 USD

MONSANTO COMPANY 17 900 1 412 822 1 907 961 USDAXALTA COATING SYSTEMS LTD. 2 340 80 152 77 407 USD

NEWMONT MINING CORPORATION 19 200 919 227 448 512 USDMEADWESTVACO CORPORATION 6 400 176 510 302 016 USD

ROCK-TENN COMPANY 5 400 196 570 325 080 USDNUCOR CORPORATION 12 200 750 443 537 654 USD

MARTIN MARIETTA MATERIALS, INC. 2 100 179 107 297 171 USDALBEMARLE CORPORATION 2 900 176 037 160 283 USD

BALL CORPORATION 5 000 129 265 350 750 USDVULCAN MATERIALS COMPANY 5 200 344 987 436 436 USD

AIRGAS, INC. 2 500 116 256 264 450 USDTHE MOSAIC COMPANY 12 300 963 638 576 255 USD

LYONDELLBASELL INDUSTRIES N.V. 15 000 743 782 1 552 800 USDINTERNATIONAL FLAVORS & FRAGRANCES INC. 3 000 192 161 327 870 USD

CELANESE CORPORATION 6 200 288 066 445 656 USDINTERNATIONAL PAPER COMPANY 15 500 411 832 737 645 USD

SIGMA-ALDRICH CORPORATION 4 500 262 471 627 075 USDEASTMAN CHEMICAL COMPANY 5 500 217 911 450 010 USD

SEALED AIR CORPORATION 6 700 172 039 344 246 USDWESTLAKE CHEMICAL CORPORATION 2 100 133 571 144 039 USD

PRAXAIR, INC. 10 700 948 378 1 279 185 USDPPG INDUSTRIES, INC. 10 100 342 467 1 158 672 USD

Sum material 15 638 134 22 434 139

T-MOBILE US, INC. 8 300 108 012 321 791 USDCENTURYLINK INC 20 858 895 264 612 808 USD

VERIZON COMMUNICATIONS INC. 148 700 5 921 222 6 930 907 USDSPRINT NEXTEL CORPORATION 33 964 191 817 154 876 USD

SBA COMMUNICATIONS CORPORATION 4 800 203 409 551 856 USDLEVEL 3 COMMUNICATIONS INC 10 600 397 937 558 302 USD

AT&T INC. 185 733 6 186 972 6 597 236 USDFRONTIER COMMUNICATIONS CORPORATION 39 540 399 434 195 723 USD

Sum Telecom 14 304 067 15 923 499423 892 519 693 463 437

BankkontoBank Saldo i USD Kontonavn KontovalutaMERRILL LYNCH CLEARING 130 751 VA94_USD_ML CLEAR USDHANDELSBANKEN 617 092 VA94_USD_HB USDNORTHERN TRUST GLOBAL SERVICES LTD 4 733 719 VA94_USD_NORTHERN USDNORTHERN TRUST GLOBAL SERVICES LTD 1 VA94_NOK_NORTHERN NOK

5 481 562FuturePapir Antall Nominell verdi USD MarkedsplassS&P500 EMINI FUT SEP15 2 400 4 951 464 FCME

2 400 4 951 464GjeldType gjeld Saldo i NOKAvsatt skatt -432 636

-432 636



Avkastning:Verdipapirfondet KLP AksjeUSA Indeks USD31.12.2014 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 II30.06.2015

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.

BankkontoBank Saldo i NOK Kontonavn KontovalutaMERRILL LYNCH CLEARING 689 359 VA62_USD_ML CLEAR USDHANDELSBANKEN 542 065 VA62_NOK_HB NOK

VA62_USD_NORTHERN USDNORTHERN TRUST GLOBAL SERVICES LTD 3 071 562 VA62_NOK_NORTHERN NOK

FondssertfikaterVerdipapir Antall

16 753 520

NORTHERN TRUST GLOBAL SERVICES LTD 12 450 534

Kostpris MarkedsverdiKLP AKSJEUSA INDEKS USD 57 060 866 123 287 955 719 825

57 060 866 123 287 955 719 825FuturePapir Antall Nominell verdi NOK MarkedsplassS&P500 EMINI FUT SEP15 1 050 17 043 094 FCME

1 050 17 043 094



Avkastning:Verdipapirfondet KLP AksjeUSA Indeks II31.12.2014 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%

ValutakontrakterKjøp Solgt Beløp i kjøpt valuta Beløp i solgt valuta Markedsverdi NOK ForfallNOK USD 450 585 410 -56 900 000 2 711 468 July 2015

July 2015NOK USD 541 056 753 -68 897 000 -1 086 652 July 2015

1 624 542USD NOK 1 371 000 -10 788 536 -274

Markedsplass

ASX - ALL MARKETSASX - ALL MARKETSASX - ALL MARKETSTOKYO STOCK EXCHANGEASX - ALL MARKETSASX - ALL MARKETSTOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGE

TOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGESINGAPORE EXCHANGEHONG KONG EXCHANGES AND CLEARING LTDASX - ALL MARKETSASX - ALL MARKETSASX - ALL MARKETSASX - ALL MARKETSASX - ALL MARKETSASX - ALL MARKETSASX - ALL MARKETSASX - ALL MARKETSASX - ALL MARKETSTOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGEHONG KONG EXCHANGES AND CLEARING LTDTOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGEASX - ALL MARKETSASX - ALL MARKETSASX - ALL MARKETSASX - ALL MARKETSASX - ALL MARKETSASX - ALL MARKETS

KLP AksjeAsia Indeks I30.06.2015

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.


SANTOS LIMITED 30 375 2 232 907 1 438 186 AUDWOODSIDE PETROLEUM LTD. 23 137 5 515 286 4 789 069 AUD

JX HOLDINGS INC 70 270 2 415 912 2 386 426 JPYORIGIN ENERGY LIMITED 36 967 2 453 395 2 675 750 AUD

WORLEYPARSONS LIMITED 5 983 559 877 376 623 AUDCALTEX AUSTRALIA LIMITED 8 452 1 116 249 1 627 819 AUD

SHOWA SHELL SEKIYU KK 6 000 197 632 412 776 JPYIDEMITSU KOSAN CO LTD 2 800 399 047 432 605 JPY

INPEX CORPORATION 27 600 3 210 718 2 469 289 JPYTONENGENERAL SEKIYU KK 9 000 496 523 659 092 JPY

JPY

Sum energi 18 597 545 17 267 634

SONY FINANCIAL HOLDINGS INC 5 200 540 431 717 485

DAITO TRUST CONSTRUCTION COLTD 2 200 625 283 1 793 583 JPY

JPYAKOMU KABUSHIKI KAISHA 11 600 185 128 350 538

AEON CREDIT SERVICE COLTD 4 200 466 384 918 138 JPYORIX CORPORATION 41 400 3 279 714 4 847 188 JPY

KERRY PROPERTIES LIMITED 22 000 828 563 678 717 HKDCAPITACOMMERCIAL TRUST 59 000 418 955 537 783 SGD

SUNCORP GROUP LIMITED 41 636 2 347 094 3 381 288 AUDLEND LEASE CORPORATION LTD 16 704 1 113 996 1 518 157 AUD

MIRVAC GROUP 106 118 802 959 1 187 129 AUDQBE INSURANCE GROUP LIMITED 41 480 4 474 899 3 428 818 AUD

STOCKLAND CORPORATION LTD 71 981 1 711 987 1 784 592 AUDCOMMONWEALTH BANK OF AUSTRALIA 50 754 12 828 186 26 127 030 AUD

WESTFIELD GROUP 64 298 2 992 292 3 545 924 AUDGOODMAN GROUP 54 815 1 026 664 2 078 280 AUD

TOKIO MARINE HOLDINGS INC 21 792 4 406 047 7 137 327 JPYINSURANCE AUSTRALIA GROUP LIMITED 76 122 1 822 598 2 568 512 AUD

MITSUI FUDOSAN CO LTD 29 000 3 912 042 6 389 865 JPYTHE CHIBA BANK, LTD. 24 000 1 026 958 1 439 701 JPY

THE BANK OF YOKOHAMA LTD 38 000 1 412 864 1 833 883 JPYNKSJ HOLDINGS INC 10 600 1 827 354 3 061 095 JPY

MITSUBISHI ESTATE COMPANY LIMITED 38 896 4 911 075 6 593 443 JPYHOKUHOKU FINANCIAL GROUPINC 42 000 542 565 780 417 JPY

SHINSEI BANK LIMITED 45 000 512 708 714 643 JPYDAIWA SECURITIES GROUP INC 52 000 2 385 448 3 066 528 JPY

WHEELOCK AND COMPANY LIMITED 28 400 465 065 1 141 315 HKDNOMURA HOLDINGS, INC. 113 700 5 659 647 6 072 003 JPY

SUMITOMO REALTY & DEVELOPMENT CO LTD 11 000 1 600 071 3 036 573 JPYTHE CHUGOKU BANK LIMITED 5 400 396 823 670 433 JPY

NATIONAL AUSTRALIA BANK LIMITED 83 074 12 663 712 16 733 119 AUDTOKYU LAND CORPORATION 13 000 445 152 789 033 JPY

WESTPAC BANKING CORPORATION 97 674 11 802 860 18 988 781 AUDAUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED87 141 10 427 563 16 967 410 AUD

THE GPT GROUP 57 502 860 272 1 488 209 AUDAMP LIMITED 92 481 2 789 371 3 366 558 AUD

DEXUS PROPERTY GROUP 24 696 916 463 1 090 151 AUD

TOKYO STOCK EXCHANGETOKYO STOCK EXCHANGEHONG KONG EXCHANGES AND CLEARING LTDHONG KONG EXCHANGES AND CLEARING LTDTOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGEHONG KONG EXCHANGES AND CLEARING LTDASX - ALL MARKETSASX - ALL MARKETSTOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGEASX - ALL MARKETSHONG KONG EXCHANGES AND CLEARING LTDHONG KONG EXCHANGES AND CLEARING LTDHONG KONG EXCHANGES AND CLEARING LTDHONG KONG EXCHANGES AND CLEARING LTDHONG KONG EXCHANGES AND CLEARING LTDSINGAPORE EXCHANGESINGAPORE EXCHANGESINGAPORE EXCHANGESINGAPORE EXCHANGESINGAPORE EXCHANGESINGAPORE EXCHANGESINGAPORE EXCHANGEASX - ALL MARKETSTOKYO STOCK EXCHANGETOKYO STOCK EXCHANGEHONG KONG EXCHANGES AND CLEARING LTDSINGAPORE EXCHANGEASX - ALL MARKETSASX - ALL MARKETSHONG KONG EXCHANGES AND CLEARING LTDTOKYO STOCK EXCHANGETOKYO STOCK EXCHANGEASX - ALL MARKETSTOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGEHONG KONG EXCHANGES AND CLEARING LTDHONG KONG EXCHANGES AND CLEARING LTDHONG KONG EXCHANGES AND CLEARING LTDHONG KONG EXCHANGES AND CLEARING LTDHONG KONG EXCHANGES AND CLEARING LTDHONG KONG EXCHANGES AND CLEARING LTDASX - ALL MARKETSTOKYO STOCK EXCHANGETOKYO STOCK EXCHANGEHONG KONG EXCHANGES AND CLEARING LTDSINGAPORE EXCHANGESINGAPORE EXCHANGESINGAPORE EXCHANGETOKYO STOCK EXCHANGE

ENUTITI TOSHI KAIHATSU KABUSHIKI KAISHA 4 200 202 325 328 909 JPY

THE LINK REAL ESTATE INVESTMENT TRUST 75 149 1 192 347 3 462 352 HKDJAPAN REAL ESTATE INVESTMENT CORPORATION 40 1 148 683 1 429 929 JPY

THE DAI-ICHI LIFE INSURANCE COMPANY LIMITED 34 700 3 291 930 5 369 019 JPYAIA GROUP LIMITED 377 100 7 776 711 19 421 589 HKD

THE JOYO BANK LTD 20 000 493 104 882 132 JPYMS&AD INSURANCE GROUP HOLDINGS INC 15 523 2 505 484 3 805 590 JPY

CHEUNG KONG PROPERTY HOLDINGS LIMITED 86 144 976 098 5 621 189 HKDSHOEI COMPANY, LIMITED. 7 500 277 405 523 686 JPY

PLATINUM INVESTMENT MANAGEMENT LIMITED 7 315 343 142 330 867 AUDMEDIBANK PRIVATE LIMITED 86 286 1 102 025 1 048 754 AUD

FUKUOKA FINANCIAL GROUP INC 24 100 809 235 983 944 JPYDAIWA HOUSE INDUSTRY COLTD 18 600 1 777 413 3 411 884 JPY

SUMITOMO MITSUI TRUST HOLDINGS INC 105 560 2 833 682 3 804 802 JPYTHE SHIZUOKA BANK LTD 17 000 999 687 1 397 974 JPY

WESTFIELD RETAIL TRUST 173 408 2 415 763 3 932 217 AUDCREDIT SAISON COLTD 4 700 651 134 792 942 JPY

SINO LAND COMPANY LIMITED 89 126 1 070 620 1 172 200 HKDNEW WORLD DEVELOPMENT COMPANY LIMITED 150 621 1 318 417 1 549 943 HKD

SWIRE PACIFIC LIMITED 21 500 1 220 417 2 126 241 HKDSUN HUNG KAI PROPERTIES LIMITED 53 144 4 750 090 6 773 857 HKD

ASCENDAS REAL ESTATE INVESTMENT TRUST 57 000 508 889 819 295 SGDTHE WHARF (HOLDINGS) LIMITED 45 750 1 409 603 2 395 703 HKD

CITY DEVELOPMENTS LIMITED 15 000 765 853 857 157 SGDCAPITAMALL TRUST 68 000 541 114 854 236 SGD

OVERSEA-CHINESE BANKING CORPORATION LIMITED95 322 3 643 821 5 669 847 SGDDBS GROUP HOLDINGS LTD 52 000 2 923 179 6 286 287 SGD

UNITED OVERSEAS BANK LIMITED 40 413 3 156 877 5 447 523 SGDSINGAPORE EXCHANGE LIMITED 27 000 930 977 1 235 253 SGD

SEVEN BANK LTD 16 100 175 541 586 933 JPYCENTRO RETAIL AUSTRALIA LIMITED 105 334 1 609 363 1 859 896 AUD

THE BANK OF EAST ASIA, LIMITED 41 142 1 108 867 1 415 394 HKDUNITED URBAN INVESTMENT CORPORATION 81 768 691 901 492 JPY

ASX LIMITED 5 812 1 169 610 1 402 283 AUDCAPITALAND LIMITED 80 300 1 442 718 1 642 154 SGD

FIRST PACIFIC COMPANY LIMITED 75 037 470 348 498 018 HKDMACQUARIE GROUP LIMITED 8 688 2 215 800 4 276 430 AUD

THE BANK OF KYOTO LTD 10 000 625 152 906 564 JPYT&D HOLDINGS INC 18 700 2 072 026 2 194 240 JPY

AOZORA BANK LTD 35 000 552 567 1 039 656 JPYBENDIGO AND ADELAIDE BANK LIMITED 12 386 782 115 918 245 AUD

THE HACHIJUNI BANK LTD 13 300 543 656 790 138 JPYTHE HIROSHIMA BANK LTD 15 000 305 404 705 963 JPY

AEON MALL CO LTD 4 630 643 846 682 895 JPYNOMURA REAL ESTATE HOLDINGS INC 3 100 423 228 512 241 JPY

BOC HONG KONG (HOLDINGS) LIMITED 107 000 1 486 066 3 507 345 HKDMITSUBISHI UFJ LEASE & FINANCE COMPANY LIMITED19 500 511 258 840 019 JPY

HANG SENG BANK, LIMITED 24 700 2 403 260 3 797 535 HKDHANG LUNG PROPERTIES LIMITED 74 000 1 588 057 1 730 991 HKD

HONG KONG EXCHANGES AND CLEARING LIMITED 34 739 3 828 375 9 645 519 HKDHENDERSON LAND DEVELOPMENT COMPANY LIMITED36 474 1 336 517 1 963 636 HKD

BANK OF QUEENSLAND LIMITED 12 216 844 819 943 316 AUDHYSAN DEVELOPMENT COMPANY LIMITED 19 344 291 847 659 596 HKD

JAPAN EXCHANGE GROUP, INC. 8 000 901 942 2 044 592 JPYNIPPON PROLOGIS REIT, INC. 40 404 680 579 687 JPY

KEPPEL LAND LIMITED 24 000 365 470 624 025 SGDSWIRE PROPERTIES LIMITED 35 200 642 421 884 118 HKD

SUNTEC REAL ESTATE INVESTMENT TRUST 74 000 783 437 745 850 SGDUOL GROUP LIMITED 15 000 317 201 606 496 SGD

SURUGA BANK LTD 5 000 312 788 844 519 JPY

TOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGESINGAPORE EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGE

TOKYO STOCK EXCHANGETOKYO STOCK EXCHANGE JASDAQTOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGESINGAPORE EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGEASX - ALL MARKETSASX - ALL MARKETSASX - ALL MARKETSASX - ALL MARKETSASX - ALL MARKETSASX - ALL MARKETSASX - ALL MARKETSTOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGEHONG KONG EXCHANGES AND CLEARING LTDASX - ALL MARKETSTOKYO STOCK EXCHANGETOKYO STOCK EXCHANGEHONG KONG EXCHANGES AND CLEARING LTDTOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGE

THE IYO BANK LTD 8 000 471 079 773 602 JPY

TOKYO TATEMONO KABUSHIKI KAISHA 7 000 777 549 765 115 JPYYAMAGUCHI FINANCIAL GROUP INC 7 000 364 870 686 353 JPY

GLOBAL LOGISTIC PROPERTIES LIMITED 100 100 1 129 623 1 479 739 SGDTHE GUNMA BANK LTD 12 000 369 684 697 476 JPY

SUMITOMO MITSUI FINANCIAL GROUP, INC. 39 887 9 674 393 13 999 871 JPYRESONA HOLDINGS INC 71 798 2 173 188 3 085 982 JPY

MIZUHO FINANCIAL GROUP, INC. 727 728 8 434 301 12 399 225 JPYMITSUBISHI UFJ FINANCIAL GROUP, INC. 399 174 16 442 111 22 580 095 JPY

JAPAN RETAIL FUND INVESTMENT CORPORATION 86 941 905 1 354 150 JPYSBI HOLDINGS INC 6 900 290 251 747 974 JPY

JAPAN PRIME REALTY INVESTMENT CORPORATION 21 316 686 513 752 JPYNIPPON BUILDING FUND INC 46 1 448 789 1 585 266 JPY

JPY

Sum finans 229 226 710 358 977 347

SUZUKI MOTOR CORPORATION 11 700 1 505 446 3 110 577

SHIMANO INC 2 400 518 574 2 576 958 JPY

JPYMCDONALD'S HOLDINGS COMPANY(JAPAN) LTD 2 100 309 610 349 027

YAMADA DENKI COLTD 24 600 1 166 789 775 016 JPYFAMILYMART COLTD 2 700 457 815 977 354 JPY

YAMAZAKI BAKING CO LTD 5 000 423 404 655 491 JPYGENTING SINGAPORE PLC 183 200 680 655 958 030 SGD

CALBEE, INC. 3 300 592 671 1 094 821 JPYDON QUIJOTE CO.,LTD. 3 400 384 624 1 138 928 JPY

ARISTOCRAT LEISURE LIMITED 16 880 785 786 780 856 AUDCROWN RESORTS LIMITED 12 036 631 841 887 931 AUD

COCA-COLA AMATIL LIMITED 28 158 1 486 292 1 557 973 AUDTABCORP HOLDINGS LIMITED 26 021 442 615 715 933 AUD

TATTS GROUP LIMITED 44 232 786 062 994 985 AUDHARVEY NORMAN HOLDINGS LTD 17 530 209 941 478 075 AUD

AJINOMOTO CO INC 25 000 1 663 880 4 261 978 JPYWOOLWORTHS LTD 59 467 8 248 231 9 694 670 AUD

KIRIN HOLDINGS COMPANY LIMITED 36 900 3 029 987 4 000 032 JPYSEVEN & I HOLDINGS CO., LTD. 35 200 5 599 126 11 904 413 JPY

SHARP CORPORATION 50 000 3 105 181 479 000 JPYSONY CORPORATION 36 600 6 939 097 8 145 636 JPY

BRIDGESTONE CORPORATION 20 400 4 119 129 5 938 383 JPYDENSO CORPORATION 15 200 3 036 568 5 957 556 JPY

HONDA MOTOR CO., LTD. 51 000 9 818 510 12 990 007 JPYPANASONIC CORPORATION 67 600 6 247 420 7 308 414 JPY

SHISEIDO COMPANY LIMITED 11 000 1 344 072 1 964 737 JPYNISSAN MOTOR CO., LTD. 77 800 3 842 449 6 377 777 JPY

AISIN SEIKI CO LTD 6 100 1 070 851 2 043 371 JPYYAMAHA MOTOR CO LTD 9 000 726 632 1 549 068 JPY

ASAHI GROUP HOLDINGSLTD 16 200 1 730 717 4 054 368 JPYTOYOTA INDUSTRIES CORPORATION 5 200 951 053 2 333 664 JPY

LI & FUNG LIMITED 192 000 2 067 958 1 198 308 HKDKAO CORPORATION 16 200 2 503 114 5 929 742 JPY

JFRONT RETAILING CO LTD 6 900 480 787 1 022 142 JPYTREASURY WINE ESTATES LIMITED 27 458 838 619 828 527 AUD

MGM CHINA HOLDINGS LIMITED 29 200 295 375 375 746 HKDSUMITOMO ELECTRIC INDUSTRIES LTD 24 400 1 803 087 2 976 026 JPY

SEKISUI CHEMICAL CO LTD 14 000 562 714 1 352 903 JPYABC-MART,INC. 800 194 612 385 258 JPY

AEON COLTD 30 800 2 072 792 3 440 766 JPYSEKISUI HOUSE LTD 18 000 1 142 848 2 249 823 JPY

TOYO SUISAN KAISHA LTD 4 000 499 752 1 148 315 JPYASICS CORPORATION 4 600 367 430 936 076 JPY

SEGA SAMMY HOLDINGS INC 6 400 573 651 658 384 JPYYAMAHA CORPORATION 5 000 266 810 794 048 JPY

TOKYO STOCK EXCHANGEHONG KONG EXCHANGES AND CLEARING LTDHONG KONG EXCHANGES AND CLEARING LTDHONG KONG EXCHANGES AND CLEARING LTDSINGAPORE EXCHANGEHONG KONG EXCHANGES AND CLEARING LTDTOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGEHONG KONG EXCHANGES AND CLEARING LTDTOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGEHONG KONG EXCHANGES AND CLEARING LTDTOKYO STOCK EXCHANGEASX - ALL MARKETSTOKYO STOCK EXCHANGESINGAPORE EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGESINGAPORE EXCHANGESINGAPORE EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGEHONG KONG EXCHANGES AND CLEARING LTDHONG KONG EXCHANGES AND CLEARING LTDTOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGEASX - ALL MARKETS

SHANGRI-LA ASIA LIMITED 45 500 664 580 499 610 HKDISETAN MITSUKOSHI HOLDINGS LTD 11 660 855 006 1 640 308 JPY

YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED 22 500 339 849 592 532 HKDTECHTRONIC INDUSTRIES COMPANY LIMITED 44 500 855 402 1 147 059 HKD

SANDS CHINA LTD 79 700 1 195 507 2 111 013 HKDSINGAPORE PRESS HOLDINGS LIMITED 47 000 753 158 1 120 440 SGD

SANRIO COMPANYLTD 1 400 413 792 299 295 JPYTHE YOKOHAMA RUBBER COMPANY, LIMITED 3 500 402 598 553 133 JPY

NOK CORPORATION 3 100 301 938 757 399 JPYCASIO COMPUTER COLTD 7 500 283 658 1 165 032 JPY

TAKASHIMAYA COMPANY LIMITED 8 000 377 531 570 943 JPYNISSHIN SEIFUN GROUP INC 9 920 550 510 1 038 354 JPY

TOYOTA MOTOR CORPORATION 85 600 33 022 890 45 146 703 JPYNGK SPARK PLUG CO LTD 6 000 387 108 1 309 696 JPY

FUJI HEAVY INDUSTRIES LTD 18 400 998 648 5 333 119 JPYDAIHATSU MOTOR COLTD 6 200 514 080 694 814 JPY

MAZDA MOTOR CORPORATION 17 400 760 341 2 682 736 JPYISUZU MOTORS LIMITED 19 300 1 113 167 1 994 747 JPY

GALAXY ENTERTAINMENT GROUP LIMITED 76 000 1 546 426 2 383 221 HKDMITSUBISHI MOTORS CORPORATION 20 750 1 557 519 1 390 162 JPY

TOYODA GOSEI CO LTD 2 100 217 189 398 715 JPYNISSIN FOODS HOLDINGS CO LTD 2 400 442 015 828 638 JPY

TOHO CO LTD 3 500 336 248 685 228 JPYYAKULT HONSHA COLTD 4 100 663 207 1 913 815 JPY

IIDA GROUP HOLDINGS CO., LTD. 5 300 474 760 664 492 JPYWH GROUP LIMITED 262 500 1 249 671 1 406 551 HKD

KOITO MANUFACTURING CO LTD 3 500 296 328 1 074 536 JPYREA GROUP LTD 1 660 382 973 393 588 AUD

RINNAI CORPORATION 1 000 260 785 620 450 JPYJARDINE CYCLE & CARRIAGE LIMITED 3 000 145 282 580 203 SGD

KIKKOMAN CORPORATION 7 000 436 593 1 721 508 JPYNAMCO BANDAI HOLDINGS INC 6 100 449 278 928 733 JPY

WILMAR INTERNATIONAL LIMITED 81 200 1 808 998 1 556 182 SGDNIPPON MEAT PACKERS INC 7 000 436 179 1 257 488 JPY

MEIJI HOLDINGS CO LTD 2 787 627 710 2 831 220 JPYGOLDEN AGRI-RESOURCES LTD 366 500 650 539 877 987 SGD

STANLEY ELECTRIC CO LTD 4 600 539 116 754 776 JPYMARUI GROUP COLTD 7 000 322 992 744 412 JPY

NIKON CORPORATION 12 200 1 856 424 1 110 715 JPYNHK SPRING CO LTD 5 100 301 255 442 346 JPY

SUNTORY BEVERAGE & FOOD LIMITED 6 100 1 347 018 1 911 983 JPYSUMITOMO RUBBER INDUSTRIES LTD 5 500 295 504 670 826 JPY

SJM HOLDINGS LIMITED 68 000 747 312 579 669 HKDWYNN MACAU LIMITED 48 400 484 515 635 582 HKD

RAKUTEN INC 26 100 1 209 937 3 318 460 JPYDENTSU INC 7 289 1 144 746 2 971 233 JPY

HAKUHODO DY HOLDINGS INCORPORATED 6 900 191 382 581 609 JPYSHIMAMURA COLTD 700 420 226 578 787 JPY

HIKARI TSUSHIN,INC. 900 365 191 477 972 JPYUSS COLTD 6 400 396 371 909 393 JPY

ORIENTAL LAND COLTD 6 400 553 828 3 215 796 JPYUNICHARM CORPORATION 10 200 684 137 1 908 087 JPY

NITORI HOLDINGS CO LTD 2 300 335 907 1 475 835 JPYFAST RETAILING CO LTD 1 700 1 561 182 6 072 824 JPY

BENESSE HOLDINGS INC 2 100 470 849 414 512 JPYSANKYO CO LTD 1 800 441 816 501 697 JPY

FLIGHT CENTRE LIMITED 1 664 275 301 343 220 AUDLAWSON INC 3 300 929 731 1 778 024 JPY


TOKYO STOCK EXCHANGEASX - ALL MARKETSASX - ALL MARKETSTOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGEASX - ALL MARKETSTOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGEHONG KONG EXCHANGES AND CLEARING LTDHONG KONG EXCHANGES AND CLEARING LTDNEW ZEALAND EXCHANGE LTDNEW ZEALAND EXCHANGE LTDNEW ZEALAND EXCHANGE LTD

TOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGEASX - ALL MARKETSASX - ALL MARKETSASX - ALL MARKETSTOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGENEW ZEALAND EXCHANGE LTDASX - ALL MARKETSTOKYO STOCK EXCHANGETOKYO STOCK EXCHANGEASX - ALL MARKETSTOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGE

TOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGEASX - ALL MARKETSASX - ALL MARKETSASX - ALL MARKETSASX - ALL MARKETSTOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGE

AUDSHIKOKU ELECTRIC POWER COMPANY INCORPORATED5 600 845 283 659 979

AGL ENERGY LIMITED 23 959 1 858 880 2 252 870 AUD

JPYAUSNET DISTRIBUTION GROUP PTY LTD 46 413 272 316 391 517

OSAKA GAS COLTD 63 000 1 428 058 1 957 658 JPYTHE KANSAI ELECTRIC POWER COMPANY, INCORPORATED23 800 2 280 179 2 074 226 JPY

TOHO GAS CO LTD 13 000 343 215 605 984 JPYTOKYO GAS COLTD 79 000 2 113 286 3 301 566 JPY

KYUSHU ELECTRIC POWER COMPANY, INCORPORATED14 600 1 493 391 1 332 971 JPYAPA GROUP 35 100 1 168 487 1 748 926 AUD

CHUBU ELECTRIC POWER COMPANY INCORPORATED22 900 2 959 172 2 686 327 JPYTOHOKU ELECTRIC POWER COMPANY INCORPORATED16 500 1 845 736 1 758 928 JPY

CHEUNG KONG INFRASTRUCTURE HOLDINGS LIMITED21 000 898 952 1 282 945 HKDTHE CHUGOKU ELECTRIC POWER COMPANY INCORPORATED9 300 1 051 950 1 067 933 JPY

MIGHTY RIVER POWER LIMITED 24 067 397 070 357 275 NZDTHE HONG KONG AND CHINA GAS COMPANY LIMITED234 415 2 341 323 3 868 104 HKD

CONTACT ENERGY LIMITED 11 388 283 132 303 572 NZDMERIDIAN ENERGY LIMITED 43 163 526 457 496 068 NZD

JPY

Sum forsyninger 22 106 886 26 146 849

SANTEN PHARMACEUTICAL CO LTD 11 000 330 355 1 225 662

MITSUBISHI TANABE PHARMA CORPORATION 7 000 513 364 825 874 JPY

JPYDAINIPPON SUMITOMO PHARMA COLTD 5 000 296 723 433 672

HISAMITSU PHARMACEUTICAL COINC 1 900 389 340 580 876 JPYTAKEDA PHARMACEUTICAL COMPANY LIMITED 24 200 7 245 123 9 197 206 JPY

DAIICHI SANKYO COMPANY LIMITED 20 800 2 990 219 3 027 745 JPYHOYA CORPORATION 13 300 1 951 588 4 196 114 JPY

TAISHO PHARMACEUTICAL HOLDINGS CO., LTD. 1 200 457 470 638 067 JPYASTELLAS PHARMA INC 65 100 3 077 714 7 306 012 JPY

TERUMO CORPORATION 9 700 1 305 107 1 831 704 JPYMEDIPAL HOLDINGS CORPORATION 4 500 311 888 577 790 JPY

CSL LIMITED 14 538 2 685 247 7 601 639 AUDCOCHLEAR LIMITED 1 758 563 735 852 039 AUD

EISAI CO LTD 7 900 1 942 358 4 173 180 JPYSONIC HEALTHCARE LIMITED 11 473 821 959 1 482 582 AUD

ONO PHARMACEUTICAL CO LTD 2 600 771 614 2 235 035 JPYOTSUKA HOLDINGS CO LTD 12 200 1 876 582 3 061 918 JPY

RYMAN HEALTHCARE LIMITED 11 830 465 956 498 524 NZDM3, INC. 7 000 556 266 1 108 066 JPY

SYSMEX CORPORATION 4 600 461 513 2 159 038 JPYHEALTHSCOPE LIMITED 32 995 514 917 542 693 AUD

RAMSAY HEALTH CARE LIMITED 3 900 413 114 1 449 656 AUDOLYMPUS CORPORATION 7 300 1 600 749 1 985 376 JPY

KYOWA HAKKO KIRIN CO LTD 8 000 488 055 823 495 JPYCHUGAI PHARMACEUTICAL CO LTD 7 000 628 356 1 901 535 JPY

MIRACA HOLDINGS INC 1 800 388 044 708 278 JPYSHIONOGI & CO LTD 9 600 909 515 2 928 782 JPY

SUZUKEN COLTD 2 310 327 675 582 207 JPYALFRESA HOLDINGS CORPORATION 5 200 314 461 637 244 JPY

Sum helse 34 599 006 64 572 009

HITACHI CONSTRUCTION MACHINERY CO LTD 3 000 530 110 413 548 JPYMAKITA CORPORATION 3 600 761 359 1 536 916 JPY

BRAMBLES LIMITED 45 118 1 797 690 2 891 964 AUDNIDEC CORPORATION 6 800 1 333 576 4 007 015 JPY

SYDNEY AIRPORT HOLDINGS LIMITED 37 307 768 359 1 123 458 AUDTRANSURBAN GROUP 58 659 1 931 213 3 298 791 AUD

NIPPON EXPRESS CO LTD 26 000 770 495 1 006 351 JPYQANTAS AIRWAYS LIMITED 17 203 361 397 328 722 AUD

KAJIMA CORPORATION 26 000 415 224 961 215 JPYTOBU RAILWAY CO LTD 32 000 832 810 1 082 219 JPY

TOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGEHONG KONG EXCHANGES AND CLEARING LTDTOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGENEW ZEALAND EXCHANGE LTDHONG KONG EXCHANGES AND CLEARING LTDTOKYO STOCK EXCHANGETOKYO STOCK EXCHANGESINGAPORE EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGESINGAPORE EXCHANGESINGAPORE EXCHANGESINGAPORE EXCHANGESINGAPORE EXCHANGEASX - ALL MARKETSTOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGEHONG KONG EXCHANGES AND CLEARING LTDHONG KONG EXCHANGES AND CLEARING LTDTOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGESINGAPORE EXCHANGE

ASAHI GLASS COMPANY LIMITED 32 000 2 096 156 1 512 227 JPYKOMATSU LTD 28 600 3 878 868 4 518 047 JPY

MITSUI OSK LINES LTD 36 000 2 607 276 907 336 JPYTAISEI CORPORATION 32 000 560 560 1 446 388 JPY

SUMITOMO CORPORATION 35 700 2 691 365 3 268 570 JPYNIPPON YUSEN KABUSHIKI KAISHA 48 000 2 086 190 1 052 386 JPY

KUBOTA CORPORATION 36 000 1 985 071 4 493 859 JPYTOKYU CORPORATION 35 000 1 193 444 1 845 277 JPY

HANKYU HANSHIN HORUDINGUSU KABUSHIKI KAISHA36 000 950 930 1 673 479 JPYIHI CORPORATION 41 000 614 079 1 502 582 JPY

MITSUBISHI CORPORATION 43 800 6 418 103 7 581 039 JPYKAWASAKI HEAVY INDUSTRIES LTD 45 000 713 752 1 652 069 JPY

MARUBENI CORPORATION 46 400 1 781 089 2 095 175 JPYITOCHU CORPORATION 50 100 2 988 079 5 208 676 JPY

KINTETSU CORPORATION 62 000 1 260 684 1 662 292 JPYMITSUI & CO LTD 54 200 5 556 774 5 793 493 JPY

TOSHIBA CORPORATION 119 000 3 908 900 3 221 133 JPYMITSUBISHI ELECTRIC CORPORATION 59 000 3 131 043 6 001 199 JPY

NWS HOLDINGS LIMITED 43 885 384 746 499 691 HKDMITSUBISHI HEAVY INDUSTRIES LTD 96 000 2 677 871 4 596 552 JPY

HINO MOTORS LTD 8 000 309 720 778 745 JPYYAMATO HOLDINGS COLTD 9 300 739 972 1 416 835 JPY

NSK LTD 14 000 644 775 1 702 155 JPYKEIKYU CORPORATION 14 000 531 971 831 725 JPY

MTR CORPORATION LIMITED 45 576 800 421 1 669 689 HKDAUCKLAND INTERNATIONAL AIRPORT LIMITED 26 323 329 749 691 192 NZD

ODAKYU ELECTRIC RAILWAY CO LTD 19 000 738 003 1 396 302 JPYJAPAN AIRLINES CO., LTD. 3 800 493 496 1 043 256 JPY

NIHON KOKU BIRUDINGU KABUSHIKI KAISHA 1 300 591 984 557 505 JPYYANGZIJIANG SHIPBUILDING (HOLDINGS) LTD 63 000 504 076 520 868 SGD

KEIO CORPORATION 17 000 589 804 957 486 JPYNABTESCO CORPORATION 3 000 379 586 592 160 JPY

FUJI ELECTRIC CO LTD 18 000 256 220 609 906 JPYTOPPAN PRINTING CO LTD 18 000 984 133 1 185 092 JPY

SUMITOMO HEAVY INDUSTRIES LTD 17 000 918 653 780 417 JPYSHIMIZU CORPORATION 20 000 643 950 1 325 770 JPY

DAI NIPPON PRINTING CO LTD 18 000 1 447 439 1 463 426 JPYALL NIPPON AIRWAYS COLTD 29 000 581 910 619 222 JPY

CHIYODA CORPORATION 5 000 345 203 348 481 JPYOBAYASHI CORPORATION 20 000 597 714 1 148 315 JPY

FANUC CORPORATION 6 500 4 692 993 10 481 428 JPYMITSUBISHI LOGISTICS CORPORATION 4 000 296 187 413 548 JPY

COMFORTDELGRO CORPORATION LIMITED 63 000 514 649 1 152 167 SGDJTEKT CORPORATION 7 100 443 318 1 058 160 JPY

SEMBCORP INDUSTRIES LTD 30 000 538 904 681 869 SGDKEPPEL CORPORATION LIMITED 49 200 1 564 455 2 363 020 SGD

LEIGHTON HOLDINGS LIMITED 2 938 790 348 386 410 AUDSINGAPORE AIRLINES LIMITED 16 600 1 005 771 1 040 730 SGD

JS GROUP CORPORATION 8 100 879 145 1 265 525 JPYDAIKIN INDUSTRIESLTD 7 400 1 889 901 4 191 195 JPY

NGK INSULATORS LTD 8 000 1 334 501 1 622 815 JPYKAMIGUMI COLTD 7 000 307 907 517 578 JPY

MINEBEA KABUSHIKI KAISHA 10 000 877 413 1 299 409 JPYKEISEI ELECTRIC RAILWAY COLTD 9 000 389 901 842 526 JPY

CK HUTCHISON HOLDINGS LIMITED 86 144 6 003 303 9 957 285 HKDCATHAY PACIFIC AIRWAYS LIMITED 38 000 542 131 735 019 HKD

THK COLTD 3 700 428 039 629 464 JPYKURITA WATER INDUSTRIES LTD 3 500 621 626 642 246 JPY

HUTCHISON PORT HOLDINGS TRUST 156 900 843 210 777 679 USDTOYOTA TSUSHO CORPORATION 7 200 909 866 1 520 714 JPY

TOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGEASX - ALL MARKETSSINGAPORE EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGEASX - ALL MARKETSTOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGEASX - ALL MARKETS

TOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGEASX - ALL MARKETSTOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGEHONG KONG EXCHANGES AND CLEARING LTDTOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGE

KEIHAN ELECTRIC RAILWAY CO.,LTD. 16 000 560 789 733 481 JPYRECRUIT HOLDINGS CO.,LTD. 4 700 1 081 572 1 128 673 JPY

NAGOYA RAILROAD CO., LTD. 27 000 695 144 795 076 JPYSEIBU HOLDINGS INC. 3 900 520 326 711 132 JPY

SEMBCORP MARINE LTD 27 600 356 915 457 992 SGDSEEK LIMITED 10 434 519 665 887 101 AUD

SECOM COLTD 6 700 1 823 603 3 422 538 JPYJGC CORPORATION 7 000 692 359 1 040 556 JPY

AMADA CO LTD 11 000 658 328 915 180 JPYTOTO LTD 9 000 319 589 1 276 520 JPY

CENTRAL JAPAN RAILWAY COMPANY 4 500 2 542 071 6 395 619 JPYAURIZON HOLDINGS LIMITED 73 439 1 413 699 2 278 144 AUD

EAST JAPAN RAILWAY COMPANY 10 174 4 274 746 7 202 091 JPYWEST JAPAN RAILWAY COMPANY 5 200 1 340 181 2 619 521 JPY

SMC CORPORATION 1 800 1 389 023 4 266 447 JPYMABUCHI MOTOR COLTD 1 600 190 503 796 234 JPY

ASCIANO LIMITED 29 328 764 814 1 179 346 AUDPARK24 CO., LTD. 3 000 291 647 404 482 JPY

JPY

Sum industri 113 724 530 174 909 135

KAKAKU.COM,INC. 4 796 657 340 546 415

KONAMI CORPORATION 2 900 449 198 424 375 JPY

JPYHITACHI HIGH-TECHNOLOGIES CORPORATION 2 000 255 670 442 995

COMPUTERSHARE LIMITED 13 981 618 935 989 993 AUDNINTENDO COLTD 3 300 6 749 838 4 343 215 JPY

FUJITSU LIMITED 61 000 2 103 448 2 684 228 JPYCANON INC 34 700 8 204 086 8 885 151 JPY

HITACHI LTD 148 000 4 964 309 7 677 276 JPYNEC CORPORATION 81 000 1 772 422 1 932 140 JPY

KONICA MINOLTA HOLDINGS INC 15 000 1 216 866 1 378 171 JPYSHIMADZU CORPORATION 7 000 348 504 748 462 JPY

RICOH COMPANYLTD 21 000 2 148 421 1 714 757 JPYNEXON CO., LTD. 4 000 441 940 433 093 JPY

FUJIFILM HOLDINGS CORPORATION 14 500 2 768 847 4 077 338 JPYBROTHER INDUSTRIES LTD 7 500 496 868 836 161 JPY

TOKYO ELECTRON LIMITED 5 600 1 721 679 2 789 338 JPYKYOCERA CORPORATION 10 000 2 568 784 4 091 113 JPY

YASKAWA ELECTRIC CORPORATION 7 000 369 684 705 706 JPYGUNGHO ONLINE ENTERTAINMENT, INC. 9 000 289 037 275 441 JPY

OMRON CORPORATION 6 300 815 237 2 154 923 JPYYOKOGAWA ELECTRIC CORPORATION 6 800 372 682 688 166 JPY

ROHM COMPANY LIMITED 3 000 1 383 529 1 583 594 JPYASM PACIFIC TECHNOLOGY LTD 6 400 471 251 498 808 HKD

TDK CORPORATION 3 800 1 576 745 2 289 300 JPYTREND MICRO INCORPORATED 3 300 708 860 889 012 JPY

SEIKO EPSON CORPORATION 8 400 1 382 813 1 172 516 JPYIBIDEN COLTD 3 700 406 090 492 438 JPY

MIXI, INC. 1 100 353 738 430 007 JPYADVANTEST CORPORATION 4 500 617 081 368 605 JPY

JAPAN DISPLAY INC. 11 700 412 975 346 790 JPYCOLOPL, INC. 1 500 261 985 238 504 JPY

NIPPON ELECTRIC GLASS CO LTD 12 500 1 063 561 498 289 JPYMURATA MANUFACTURING CO LTD 6 200 2 026 624 8 514 762 JPY

HAMAMATSU PHOTONICS KK 4 000 407 313 928 425 JPYCITIZEN HOLDINGS CO LTD 8 100 222 891 444 757 JPY

YAHOO JAPAN CORPORATION 45 200 993 844 1 435 638 JPYNTT DATA CORPORATION 3 900 991 321 1 341 522 JPY

OTSUKA CORPORATION 1 500 225 424 551 654 JPYNOMURA RESEARCH INSTITUTE LTD 3 200 427 557 985 519 JPY

HIROSE ELECTRIC CO LTD 1 050 654 526 1 183 452 JPY

TOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGE

TOKYO STOCK EXCHANGETOKYO STOCK EXCHANGEASX - ALL MARKETSASX - ALL MARKETSASX - ALL MARKETSASX - ALL MARKETSASX - ALL MARKETSASX - ALL MARKETSASX - ALL MARKETSTOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGEASX - ALL MARKETSASX - ALL MARKETSTOKYO STOCK EXCHANGETOKYO STOCK EXCHANGENEW ZEALAND EXCHANGE LTDTOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGEASX - ALL MARKETSTOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGE

SINGAPORE EXCHANGEHONG KONG EXCHANGES AND CLEARING LTDTOKYO STOCK EXCHANGEASX - ALL MARKETSNEW ZEALAND EXCHANGE LTDHONG KONG EXCHANGES AND CLEARING LTDSINGAPORE EXCHANGEASX - ALL MARKETSTOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGE

KEYENCE CORPORATION 1 441 1 528 741 6 120 433 JPY

ORACLE CORPORATION JAPAN 1 200 289 036 395 031 JPYITOCHU TECHNO-SOLUTIONS CORPORATION 1 800 222 800 352 981 JPY

JPY

Sum IT 55 962 502 78 880 495

NIPPON PAINT CO., LTD. 5 487 560 220 1 218 885

ORICA LIMITED 14 200 1 640 337 1 827 246 AUD

JPYMARUICHI STEEL TUBE LTD 1 500 165 643 293 187

NEWCREST MINING LIMITED 28 491 5 371 378 2 243 137 AUDILUKA RESOURCES LIMITED 13 840 1 244 087 642 739 AUD

BORAL LIMITED 27 542 831 351 974 291 AUDJAMES HARDIE INDUSTRIES SE 16 745 831 596 1 753 760 AUD

ALUMINA LIMITED 87 014 1 076 631 805 040 AUDAMCOR LTD 40 523 1 126 093 3 361 962 AUD

OJI PAPER COLTD 30 000 766 630 1 026 154 JPYMITSUI CHEMICALSINC 29 000 828 851 848 377 JPY

TAIHEIYO SEMENTO KABUSHIKI KAISHA 37 000 458 304 851 656 JPYTEIJIN LIMITED 33 000 675 545 1 007 830 JPY

MITSUBISHI CHEMICAL HOLDINGS CORPORATION 44 933 1 537 528 2 225 961 JPYMITSUBISHI MATERIALS CORPORATION 37 000 838 046 1 118 096 JPY

TORAY INDUSTRIES INC 50 000 1 933 766 3 328 892 JPYASAHI KASEI CORPORATION 42 000 1 306 014 2 715 257 JPY

KOBE STEEL LTD 117 000 1 695 895 1 549 647 JPYSUMITOMO CHEMICAL COMPANY, LIMITED 52 000 1 901 653 2 460 712 JPY

KURARAY COLTD 12 000 764 843 1 155 002 JPYNIPPON STEEL CORPORATION 261 585 4 667 553 5 338 255 JPY

JFE HOLDINGS INC 17 500 3 797 932 3 056 521 JPYMITSUBISHI GAS CHEMICAL COMPANYINC 14 000 660 057 617 493 JPY

FORTESCUE METALS GROUP LTD 49 721 1 599 963 574 262 AUDSUMITOMO METAL MINING COLTD 18 000 1 682 583 2 156 659 JPY

SHIN-ETSU CHEMICAL CO LTD 13 600 4 197 835 6 644 693 JPYSOUTH32 LIMITED 179 656 8 242 945 1 944 607 AUD

FLETCHER BUILDING LIMITED 22 502 785 903 972 195 NZDTOYO SEIKAN KAISHALTD 5 400 540 896 681 196 JPY

KANSAI PAINT COLTD 8 000 434 598 975 746 JPYJSR CORPORATION 6 000 706 369 834 811 JPY

HITACHI METALS LTD 8 000 696 359 967 516 JPYKANEKA CORPORATION 10 000 328 699 575 443 JPY

BHP BILLITON LIMITED 108 229 9 524 820 17 703 048 AUDHITACHI CHEMICAL COMPANY LTD 4 300 461 916 610 446 JPY

NITTO DENKO CORPORATION 5 400 1 351 569 3 492 781 JPYAIR WATER INC 5 000 365 833 720 429 JPY

TAIYO NIPPON SANSO CORPORATION 5 000 265 238 476 107 JPYDAICEL CORPORATION 10 000 347 914 1 010 723 JPY

HKD

Sum material 66 213 395 80 760 761

STARHUB LTD 19 000 324 287 438 512

SOFTBANK CORP. 30 100 4 566 179 13 951 506 JPY

SGDHKT TRUST 84 960 458 078 786 324

TELECOM CORPORATION OF NEW ZEALAND LIMITED60 868 897 862 905 205 NZDTELSTRA CORPORATION LIMITED 131 352 2 965 961 4 876 881 AUD

SINGAPORE TELECOMMUNICATIONS LIMITED 249 300 3 840 299 6 132 461 SGDPCCW LIMITED 117 625 165 836 552 679 HKD

KDDI CORPORATION 53 700 3 353 905 10 199 159 JPYTPG TELECOM LIMITED 10 065 359 956 545 938 AUD

NTT DOCOMO, INC. 46 800 4 032 201 7 053 148 JPYNIPPON TELEGRAPH AND TELEPHONE CORPORATION23 498 3 273 483 6 698 186 JPY

Sum Telecom 24 238 046 52 139 998720 839 403 1 104 572 729

Forfallsdato09/17/201509/10/201507/30/2015

BankkontoBank Saldo i NOK Kontonavn KontovalutaMERRILL LYNCH CLEARING 20 949 VA71_JPY_ML CLEAR JPYMERRILL LYNCH CLEARING 117 102 VA71_AUD_ML CLEAR AUDMERRILL LYNCH CLEARING 170 288 VA71_HKD_ML CLEAR HKDHANDELSBANKEN 11 649 VA71_NOK_HB NOKNORTHERN TRUST GLOBAL SERVICES LTD 15 820 VA71_USD_NORTHERN USDNORTHERN TRUST GLOBAL SERVICES LTD 4 411 872 VA71_NOK_NORTHERN NOKNORTHERN TRUST GLOBAL SERVICES LTD 2 764 114 VA71_AUD_NORTHERN AUDNORTHERN TRUST GLOBAL SERVICES LTD 1 095 556 VA71_HKD_NORTHERN HKDNORTHERN TRUST GLOBAL SERVICES LTD 658 088 VA71_SGD_NORTHERN SGDNORTHERN TRUST GLOBAL SERVICES LTD 80 008 VA71_NZD_NORTHERN NZDNORTHERN TRUST GLOBAL SERVICES LTD 16 070 321 VA71_JPY_NORTHERN JPY

25 415 766FuturePapir Antall Nominell verdi NOK MarkedsplassSPI 200 FUTURES SEP15 175 5 776 823 XSFETOPIX INDX FUTR SEP15 140 000 14 675 799 XOSEHANG SENG IDX FUT JUL15 50 1 331 962 XHKF


-15 118TegningsretterVerdipapir Antall Kostpris MarkedsverdiSUN HUNG KAI PROPERTIES LIMITED 4 465 0 124 835JARDINE CYCLE & CARRIAGE LIMITED 333 0 13 814

4 798 0 138 649



Avkastning:Verdipapirfondet KLP AksjeAsia Indeks I31.12.2014 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%

Forfallsdato09/17/201509/10/201507/30/2015

KLP AksjeAsia Indeks II30.06.2015

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.

BankkontoBank Saldo i NOK Kontonavn KontovalutaMERRILL LYNCH CLEARING 100 707 VA72_JPY_ML CLEAR JPYMERRILL LYNCH CLEARING 206 625 VA72_AUD_ML CLEAR AUDMERRILL LYNCH CLEARING 164 428 VA72_HKD_ML CLEAR HKDHANDELSBANKEN 4 690 740 VA72_NOK_HB NOKNORTHERN TRUST GLOBAL SERVICES LTD 379 986 VA72_AUD_NORTHERN AUDNORTHERN TRUST GLOBAL SERVICES LTD 18 706 347 VA72_NOK_NORTHERN NOKNORTHERN TRUST GLOBAL SERVICES LTD 125 600 VA72_HKD_NORTHERN HKDNORTHERN TRUST GLOBAL SERVICES LTD 50 VA72_NZD_NORTHERN NZDNORTHERN TRUST GLOBAL SERVICES LTD 4 917 314 VA72_JPY_NORTHERN JPY

29 291 797FondssertfikaterVerdipapir Antall Kostpris MarkedsverdiKLP AKSJEASIA INDEKS I 228 464 230 462 073 321 238 944

228 464 230 462 073 321 238 944FuturePapir Antall Nominell verdi NOK MarkedsplassSPI 200 FUTURES SEP15 175 5 776 823 XSFETOPIX INDX FUTR SEP15 150 000 15 724 071 XOSEHANG SENG IDX FUT JUL15 150 3 995 887 XHKF

150 325 25 496 781



Avkastning:Verdipapirfondet KLP AksjeAsia Indeks II31.12.2014 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%

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

July 2015NZD NOK 2 000 -10 622 1 July 2015

-5 154 440

SGD NOK 105 000 -613 557 10

NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.TORONTO STOCK EXCHANGEELECTRONIC SHARE MARKETNEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.ASX - ALL MARKETSASX - ALL MARKETSTORONTO STOCK EXCHANGENYSE EURONEXT - EURONEXT PARISNEW YORK STOCK EXCHANGE, INC.TORONTO STOCK EXCHANGENEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.TORONTO STOCK EXCHANGETORONTO STOCK EXCHANGENASDAQ OMX NORDICMERCADO CONTINUO ESPANOL - CONTINUOUS MARKETASX - ALL MARKETSNYSE EURONEXT - EURONEXT AMSTERDAMNEW YORK STOCK EXCHANGE, INC.TOKYO STOCK EXCHANGENEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NASDAQ OMX HELSINKI LTD.TORONTO STOCK EXCHANGENEW YORK STOCK EXCHANGE, INC.ASX - ALL MARKETSLONDON STOCK EXCHANGETORONTO STOCK EXCHANGENYSE MKT LLCNEW YORK STOCK EXCHANGE, INC.TORONTO STOCK EXCHANGEELECTRONIC SHARE MARKETLONDON STOCK EXCHANGEOSLO BORS ASANEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.TORONTO STOCK EXCHANGETORONTO STOCK EXCHANGETORONTO STOCK EXCHANGETORONTO STOCK EXCHANGETORONTO STOCK EXCHANGETORONTO STOCK EXCHANGENEW YORK STOCK EXCHANGE, INC.

KLP AksjeGlobal Indeks I30.06.2015

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.


USDOCCIDENTAL PETROLEUM CORPORATION 83 700 41 393 490 51 212 303 USDEXXON MOBIL CORPORATION 455 794 226 136 757 298 351 813

ENI S.P.A. 276 414 38 885 543 38 574 878 EURCRESCENT POINT ENERGY CORP 47 266 10 428 712 7 634 192 CAD

NISOURCE INC 33 600 5 197 607 12 051 625 USDNABORS INDUSTRIES LTD 26 200 3 127 120 2 974 434 USD

SCHLUMBERGER NV 138 882 62 836 612 94 175 860 USDPIONEER NATURAL RESOURCES COMPANY 17 000 13 240 797 18 549 441 USD

SANTOS LIMITED 113 773 8 276 620 5 386 890 AUDWOODSIDE PETROLEUM LTD. 80 571 17 912 496 16 677 186 AUD

TECHNIP SA 10 799 4 933 842 5 255 747 EURPEYTO EXPLORATION & DEVELOPMENT CORP. 16 300 2 814 729 3 136 029 CAD

PENGROWTH ENERGY TRUST 4 102 79 CADPHILLIPS 66 59 050 15 313 264 37 426 232 USD

ENERGEN CORPORATION 7 900 2 553 691 4 245 067 USDCORE LABORATORIES N.V. 4 500 3 209 765 4 037 444 USD

ALTAGAS LTD. 13 923 3 105 110 3 337 636 CADVERMILLION ENERGY INC. 12 516 3 542 672 4 255 226 CAD

REPSOL, S.A. 123 340 17 146 839 17 028 875 EURLUNDIN PETROLEUM AB 22 413 3 100 564 3 017 712 SEK

KONINKLIJKE VOPAK NV 7 586 2 831 345 3 010 072 EURWORLEYPARSONS LIMITED 22 000 3 260 824 1 384 875 AUD

SHOWA SHELL SEKIYU KK 17 300 538 866 1 190 171 JPYCAMERON INTERNATIONAL CORPORATION 22 100 6 108 964 9 105 664 USD

APACHE CORPORATION 42 700 23 625 106 19 360 352 USDANADARKO PETROLEUM CORPORATION 57 700 25 963 519 35 435 708 USD

NESTE OIL OYJ 12 914 788 131 2 587 846 EURBAKER HUGHES INCORPORATED 49 344 16 137 673 23 952 799 USD

MARATHON PETROLEUM CORPORATION 59 300 8 326 067 24 404 851 USDTRANSCANADA CORPORATION 77 028 19 185 230 24 639 724 CAD

ROYAL DUTCH SHELL PLC 674 759 156 858 627 150 865 340 GBPCALTEX AUSTRALIA LIMITED 29 505 4 897 648 5 682 536 AUD

CHENIERE ENERGY, INC. 27 100 7 448 627 14 766 873 USDKEYERA CORP. 18 390 3 317 178 4 832 628 CAD

BAYTEX ENERGY CORP 23 755 5 941 141 2 908 663 CADHOLLYFRONTIER CORPORATION 19 700 4 255 438 6 616 512 USD

AMEC P L C 43 309 4 301 489 4 380 751 GBPTENARIS SA 50 430 5 248 956 5 340 198 EUR

ENSCO PLC 24 700 8 155 830 4 327 668 USDSEADRILL LIMITED 44 697 7 177 953 3 651 745 NOK

SPECTRA ENERGY CORP 76 900 13 508 782 19 723 350 USDEOG RESOURCES, INC. 59 600 23 075 060 41 052 458 USD

CAMECO CORPORATION 43 200 6 623 717 4 864 900 CADARC RESOURCES LTD 35 990 5 425 380 4 853 569 CAD

ENBRIDGE INC. 92 562 20 751 580 34 071 051 CADCANADIAN NATURAL RESOURCES LIMITED 118 600 23 888 941 25 336 696 CAD

SUNCOR ENERGY INC. 157 046 30 946 645 34 044 810 CADIMPERIAL OIL LIMITED 33 605 8 675 086 10 218 022 CAD

HALLIBURTON COMPANY 92 300 21 617 000 31 276 153 USD

NEW YORK STOCK EXCHANGE, INC.TORONTO STOCK EXCHANGETEL AVIV STOCK EXCHANGETORONTO STOCK EXCHANGETOKYO STOCK EXCHANGENEW YORK STOCK EXCHANGE, INC.TORONTO STOCK EXCHANGETORONTO STOCK EXCHANGENEW YORK STOCK EXCHANGE, INC.OSLO BORS ASANEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.LONDON STOCK EXCHANGESIX SWISS EXCHANGE AGLONDON STOCK EXCHANGETOKYO STOCK EXCHANGETORONTO STOCK EXCHANGETORONTO STOCK EXCHANGETORONTO STOCK EXCHANGENEW YORK STOCK EXCHANGE, INC.NYSE EURONEXT - EURONEXT LISBONTORONTO STOCK EXCHANGETORONTO STOCK EXCHANGETORONTO STOCK EXCHANGENEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.OSLO BORS ASANEW YORK STOCK EXCHANGE, INC.ELECTRONIC SHARE MARKETTORONTO STOCK EXCHANGENEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.TOKYO STOCK EXCHANGENEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.ASX - ALL MARKETSNEW YORK STOCK EXCHANGE, INC.LONDON STOCK EXCHANGELONDON STOCK EXCHANGETOKYO STOCK EXCHANGEWIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET)

SINGAPORE EXCHANGETOKYO STOCK EXCHANGESIX SWISS EXCHANGE AG

DEVON ENERGY CORPORATION 43 900 18 223 421 20 546 850 USD

DELEK GROUP LTD. 513 755 311 1 190 780 ILSPEMBINA PIPELINE CORPORATION 36 561 6 829 035 9 301 273 CAD

INPEX CORPORATION 104 200 8 399 511 9 322 459 JPYMEG ENERGY CORP 15 700 4 239 103 2 018 345 CAD

CENOVUS ENERGY INC. 97 814 16 780 577 12 309 621 CADHESS CORPORATION 31 100 11 786 096 16 364 148 USD

CONCHO RESOURCES INC 14 100 9 186 183 12 630 689 USDHUSKY ENERGY INC. 36 513 6 011 280 5 497 045 CAD

CHESAPEAKE ENERGY CORPORATION 60 100 7 363 732 5 281 587 USDSUBSEA 7 SA 29 476 3 815 011 2 262 283 NOK

NOBLE ENERGY, INC. 45 200 12 927 888 15 177 477 USDNATIONAL OILWELL VARCO, INC. 44 543 15 544 257 16 919 342 USD

PETROFAC LIMITED 26 083 3 337 757 2 986 872 GBPOCEANEERING INTERNATIONAL, INC. 11 200 3 674 399 4 105 324 USD

TULLOW OIL PLC 96 401 10 350 710 4 051 909 GBPTRANSOCEAN LTD 41 866 13 475 466 5 329 021 CHF

PARAMOUNT RESOURCES LTD. 6 300 1 480 239 1 139 431 CADIDEMITSU KOSAN CO LTD 9 600 1 137 157 1 483 217 JPY

INTER PIPELINE LTD. 35 072 5 816 174 6 343 194 CADPRAIRIESKY ROYALTY LTD 14 300 3 050 488 2 839 553 CAD

GALP ENERGIA SGPS SA 40 686 4 474 374 3 751 995 EURANTERO RESOURCES CORPORATION 5 400 1 983 664 1 458 918 USD

CANADIAN OIL SANDS LIMITED 52 000 8 133 000 3 309 713 CADENCANA CORPORATION 91 041 13 237 673 7 900 172 CAD

RANGE RESOURCES CORPORATION 18 600 6 151 120 7 226 047 USDENERPLUS CORPORATION 19 852 2 540 938 1 371 136 CAD

CIMAREX ENERGY CO. 9 900 5 199 205 8 591 853 USDSOUTHWESTERN ENERGY COMPANY 41 200 8 722 059 7 367 725 USD

TESORO CORPORATION 13 600 4 385 954 9 031 701 USDFMC TECHNOLOGIES, INC. 25 100 5 111 969 8 193 207 USD

VALERO ENERGY CORPORATION 59 508 11 989 497 29 308 017 USDDIAMOND OFFSHORE DRILLING, INC. 7 200 3 117 798 1 462 033 USD

THE WILLIAMS COMPANIES, INC. 77 200 16 092 664 34 857 022 USDWEATHERFORD INTERNATIONAL LTD 86 676 9 146 134 8 367 200 USD

HELMERICH & PAYNE, INC. 12 200 4 279 899 6 759 158 USDSTATOIL ASA 128 663 19 106 301 18 025 686 NOK

TOURMALINE OIL CORP 18 000 3 559 069 4 255 993 CADSAIPEM SPA 32 408 6 489 250 2 691 739 EUR

KINDER MORGAN, INC. 196 722 49 535 699 59 416 600 USDCONTINENTAL RESOURCES, INC. 9 600 2 269 276 3 201 632 USD

MURPHY OIL CORPORATION 17 900 5 834 563 5 854 230 USDWHITING PETROLEUM CORPORATION 22 300 6 930 270 5 894 960 USD

EQT CORPORATION 17 600 6 699 638 11 262 987 USDONEOK INC 23 900 5 931 538 7 423 553 USD

TONENGENERAL SEKIYU KK 33 000 1 883 916 2 416 669 JPYCONOCOPHILLIPS 133 800 46 815 172 64 644 557 USD

MARATHON OIL CORPORATION 77 100 12 118 231 16 098 746 USDCOBALT INTERNATIONAL ENERGY INC 28 000 3 939 704 2 139 016 USD

CABOT OIL & GAS CORPORATION 50 300 7 018 471 12 481 490 USDORIGIN ENERGY LIMITED 121 605 9 118 143 8 802 027 AUD

BP P.L.C. 1 982 202 91 515 721 103 046 896 GBPBG GROUP PLC 370 997 45 154 901 48 635 569 GBP

OMV AKTIENGESELLSCHAFT 18 816 3 838 994 4 070 745 EURJX HOLDINGS INC 244 040 7 562 305 8 287 795 JPY

JPY

Sum energi 1 556 108 039 1 865 921 864

UOL GROUP LIMITED 39 290 373 925 1 588 614

JULIUS BAER GROUP LTD. 21 171 4 550 993 9 348 051 CHF

SGDNIPPON BUILDING FUND INC 132 3 674 844 4 549 025

MERCADO CONTINUO ESPANOL - CONTINUOUS MARKETMERCADO CONTINUO ESPANOL - CONTINUOUS MARKETXETRAIRISH STOCK EXCHANGE - ALL MARKETELECTRONIC SHARE MARKETELECTRONIC SHARE MARKETELECTRONIC SHARE MARKETELECTRONIC SHARE MARKETELECTRONIC SHARE MARKETNYSE EURONEXT - EURONEXT AMSTERDAMNEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.LONDON STOCK EXCHANGEASX - ALL MARKETSASX - ALL MARKETSASX - ALL MARKETSASX - ALL MARKETSASX - ALL MARKETSASX - ALL MARKETSTOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGENASDAQ OMX NORDICASX - ALL MARKETSASX - ALL MARKETSNASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)TORONTO STOCK EXCHANGENEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.ASX - ALL MARKETSHONG KONG EXCHANGES AND CLEARING LTDNYSE EURONEXT - EURONEXT PARISNYSE EURONEXT - EURONEXT PARISNYSE EURONEXT - EURONEXT AMSTERDAMXETRAXETRAXETRAXETRANEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.HONG KONG EXCHANGES AND CLEARING LTDNEW YORK STOCK EXCHANGE, INC.

MAPFRE S.A. 94 136 2 066 545 2 547 381 EURBANKINTER, S.A. 65 194 4 019 617 3 788 411 EUR

BANK OF IRELAND 1 301 568 1 957 024 4 130 255 EURMUNICH REINSURANCE COMPANY 16 567 24 644 825 23 090 985 EUR

INTESA SANPAOLO SPA 1 214 358 18 652 480 34 617 742 EURASSICURAZIONI GENERALI - SOCIETA PER AZIONI 119 392 16 476 901 16 912 899 EUR

MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI57 103 2 028 993 4 402 468 EURUNIONE DI BANCHE ITALIANE SOCIETA COOPERATIVA PER AZIONI77 549 1 937 157 4 891 122 EUR

AEGON N.V. 174 180 8 883 125 10 065 074 EURUNICREDIT, SOCIETA PER AZIONI 452 863 12 598 988 23 918 027 EUR

MORGAN STANLEY 140 600 22 172 448 42 908 354 USDMOODY'S CORPORATION 17 400 4 957 716 14 779 130 USD

PLUM CREEK TIMBER COMPANY INC 16 600 3 867 089 5 298 462 USDNORTHERN TRUST CORPORATION 23 900 7 598 398 14 377 022 USD

THE PROGRESSIVE CORPORATION 60 200 8 077 219 13 180 942 USDTHE PNC FINANCIAL SERVICES GROUP, INC. 49 836 19 636 476 37 502 904 USD

REGIONS FINANCIAL CORPORATION 130 500 5 411 924 10 636 703 USDPRUDENTIAL FINANCIAL, INC. 43 700 16 561 394 30 090 229 USD

SIMON PROPERTY GROUP, INC. 30 110 8 049 136 40 986 781 USDTHE CHARLES SCHWAB CORPORATION 119 600 14 770 049 30 722 115 USD

THE TRAVELERS COMPANIES, INC. 30 800 11 428 241 23 422 555 USDNAVIENT CORPORATION 42 100 3 146 171 6 031 548 USD

JPMORGAN CHASE & CO. 357 100 100 706 071 190 370 653 USDPEOPLE'S UNITED FINANCIAL, INC. 30 300 2 940 078 3 864 225 USD

KIMCO REALTY CORPORATION 38 700 4 353 398 6 862 805 USDKEYCORP 83 300 4 238 754 9 843 549 USD

LINCOLN NATIONAL CORPORATION 24 700 3 850 731 11 508 060 USDLEGG MASON, INC. 9 400 2 063 813 3 810 875 USD

LONDON STOCK EXCHANGE GROUP PLC 29 944 5 725 841 8 780 936 GBPM&T BANK CORPORATION 11 300 5 351 598 11 106 621 USD

QBE INSURANCE GROUP LIMITED 140 998 11 819 628 11 655 170 AUDSUNCORP GROUP LIMITED 128 688 7 351 300 10 450 840 AUD

COMMONWEALTH BANK OF AUSTRALIA 155 311 51 232 164 79 950 647 AUDLEND LEASE CORPORATION LTD 51 012 2 447 543 4 636 267 AUD

NATIONAL AUSTRALIA BANK LIMITED 254 750 38 925 022 51 312 829 AUDWESTFIELD GROUP 186 872 8 303 073 10 305 669 AUD

JAPAN PRIME REALTY INVESTMENT CORPORATION 81 1 452 252 1 981 615 JPYTHE HACHIJUNI BANK LTD 44 000 1 352 967 2 613 992 JPY

AKTIEBOLAGET INDUSTRIVARDEN 14 040 1 542 752 2 079 398 SEKMITSUBISHI UFJ LEASE & FINANCE COMPANY LIMITED44 700 1 195 587 1 925 581 JPY

MEDIBANK PRIVATE LIMITED 261 498 3 878 196 3 178 349 AUDPLATINUM INVESTMENT MANAGEMENT LIMITED 21 800 1 180 076 986 042 AUD

EQUINIX, INC. 5 361 5 873 810 10 713 128 USDAMERICAN CAPITAL AGENCY CORP. 33 200 5 801 704 4 798 262 USD

WILLIS GROUP HOLDINGS PUBLIC LIMITED COMPANY15 500 3 386 335 5 719 279 USDRIOCAN REAL ESTATE INVESTMENT TRUST 17 536 2 862 465 2 958 316 CAD

BENDIGO AND ADELAIDE BANK LIMITED 50 114 2 667 972 3 715 238 AUDMETLIFE, INC. 91 000 24 115 274 40 085 621 USD

CREDIT AGRICOLE SA 109 129 6 841 469 12 761 375 EURSINO LAND COMPANY LIMITED 310 017 3 194 098 4 077 394 HKD

UNIBAIL-RODAMCO SE 9 952 13 111 662 19 777 134 EURSOCIETE GENERALE S.A. 69 420 19 493 649 25 479 391 EUR

COMMERZBANK AG 107 302 10 033 879 10 784 086 EURALLIANZ SE 43 777 54 881 621 53 609 761 EUR

DEUTSCHE BOERSE AKTIENGESELLSCHAFT 19 839 11 863 043 12 912 719 EURDEUTSCHE BANK AKTIENGESELLSCHAFT 132 125 32 047 734 31 213 699 EUR

CIT GROUP INC 17 200 3 990 418 6 291 073 USDAMERIPRISE FINANCIAL, INC. 18 700 6 688 617 18 379 983 USD

LIBERTY PROPERTY TRUST 13 400 2 888 395 3 396 777 USDWHEELOCK AND COMPANY LIMITED 91 000 2 318 428 3 657 032 HKD

NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.TORONTO STOCK EXCHANGENEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.TOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETORONTO STOCK EXCHANGELONDON STOCK EXCHANGENEW YORK STOCK EXCHANGE, INC.TOKYO STOCK EXCHANGENASDAQ OMX NORDICSWISS EXCHANGEXETRALONDON STOCK EXCHANGELONDON STOCK EXCHANGETOKYO STOCK EXCHANGESINGAPORE EXCHANGESINGAPORE EXCHANGESINGAPORE EXCHANGENASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ OMX HELSINKI LTD.NYSE EURONEXT - EURONEXT LISBONELECTRONIC SHARE MARKETELECTRONIC SHARE MARKETTOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGENEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.SINGAPORE EXCHANGENEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.HONG KONG EXCHANGES AND CLEARING LTDHONG KONG EXCHANGES AND CLEARING LTDNEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.ASX - ALL MARKETSTOKYO STOCK EXCHANGETOKYO STOCK EXCHANGENYSE EURONEXT - EURONEXT PARISTOKYO STOCK EXCHANGETORONTO STOCK EXCHANGE

FIRST REPUBLIC BANK 12 200 2 745 380 6 049 840 USDARCH CAPITAL GROUP LTD 11 900 3 038 785 6 269 013 USD

UDR, INC. 24 300 3 813 306 6 123 503 USDONEX CORPORATION 7 900 1 857 182 3 440 595 CAD

ALLEGHANY CORPORATION 1 600 3 418 747 5 900 751 USDSEI INVESTMENTS CO 14 200 2 085 672 5 477 558 USD

SHOEI COMPANY, LIMITED. 28 700 1 864 211 2 003 970 JPYAFFILIATED MANAGERS GROUP, INC. 5 200 4 415 855 8 943 145 USD

AEON MALL CO LTD 9 850 1 447 545 1 452 811 JPYNOMURA REAL ESTATE HOLDINGS INC 10 700 1 197 160 1 768 058 JPY

STANDARD LIFE PLC 188 937 6 171 955 10 379 648 GBPFIRST CAPITAL REALTY INC. 8 100 907 313 912 679 CAD

THE DAI-ICHI LIFE INSURANCE COMPANY LIMITED 103 300 9 560 785 15 983 274 JPYINVESCO LTD 44 534 7 701 532 13 135 418 USD

SWISS PRIME SITE AG 6 214 2 847 991 3 711 572 CHFINVESTMENT AB KINNEVIK 21 923 5 232 107 5 448 243 SEK

ADMIRAL GROUP PLC 18 464 1 980 774 3 168 727 GBPHANNOVER RUECKVERSICHERUNG AG 5 776 4 248 529 4 394 387 EUR

MS&AD INSURANCE GROUP HOLDINGS INC 48 500 8 013 580 11 890 171 JPYABERDEEN ASSET MANAGEMENT PLC 85 019 2 402 170 4 249 913 GBP

CAPITAMALL TRUST 256 100 2 596 311 3 217 203 SGDASCENDAS REAL ESTATE INVESTMENT TRUST 216 300 2 486 025 3 109 009 SGD

COMMUNICATIONS SALES & LEASING, INC. 11 400 2 641 829 2 217 124 USDKEPPEL LAND LIMITED 67 000 1 138 730 1 742 068 SGD

BANCO COMERCIAL PORTUGUES, SA 3 196 056 2 496 845 2 185 297 EURSAMPO OYJ 45 705 17 355 029 16 927 464 EUR

BANCA MONTE DEI PASCHI DI SIENA S.P.A. 221 342 6 505 133 3 387 736 EURINTESA SANPAOLO SPA 86 531 1 393 510 2 170 915 EUR

MITSUI FUDOSAN CO LTD 90 000 13 151 041 19 830 615 JPYSUMITOMO REALTY & DEVELOPMENT CO LTD 36 400 5 946 484 10 048 296 JPY

NKSJ HOLDINGS INC 31 350 5 412 845 9 053 333 JPYDAIWA HOUSE INDUSTRY COLTD 56 000 4 032 095 10 272 339 JPY

THE SHIZUOKA BANK LTD 54 000 2 895 290 4 440 623 JPYMITSUBISHI ESTATE COMPANY LIMITED 119 725 14 170 253 20 295 146 JPY

DAIWA SECURITIES GROUP INC 166 000 6 771 134 9 789 301 JPYSUMITOMO MITSUI TRUST HOLDINGS INC 314 590 6 716 063 11 339 074 JPY

THE BANK OF YOKOHAMA LTD 109 000 3 605 252 5 260 350 JPYTHE CHIBA BANK, LTD. 76 000 3 532 360 4 559 055 JPY

AXIS CAPITAL HOLDINGS LIMITED 9 700 1 568 508 4 072 918 USDNOMURA HOLDINGS, INC. 347 900 12 759 879 18 579 153 JPY

BLACKROCK, INC. 11 900 17 382 236 32 391 772 USDTD AMERITRADE HOLDING CORPORATION 25 800 3 263 239 7 473 779 USD

THE ALLSTATE CORPORATION 43 100 10 263 552 21 996 720 USDCITY DEVELOPMENTS LIMITED 39 000 1 851 309 2 228 609 SGD

AMERICAN INTERNATIONAL GROUP, INC. 131 500 30 780 027 63 957 504 USDAMERICAN EXPRESS COMPANY 87 900 29 668 098 53 747 519 USD

AVALONBAY COMMUNITIES, INC. 13 475 10 307 201 16 948 548 USDAON PLC 27 800 9 078 623 21 801 661 USD

BB&T CORPORATION 72 000 13 665 373 22 834 003 USDBANK OF AMERICA CORPORATION 1 007 653 79 572 071 134 929 624 USD

CHEUNG KONG PROPERTY HOLDINGS LIMITED 258 899 2 993 673 16 894 040 HKDHYSAN DEVELOPMENT COMPANY LIMITED 58 000 1 671 567 1 977 696 HKD

AFLAC INCORPORATED 45 300 14 226 504 22 167 940 USDACE LIMITED 31 400 14 029 967 25 118 976 USD

TOKIO MARINE HOLDINGS INC 66 297 12 474 855 21 713 627 JPYMIRVAC GROUP 364 505 3 938 295 4 077 673 AUD

ICADE S.A. 3 267 1 918 581 1 834 584 EURSHINSEI BANK LIMITED 158 000 4 345 426 2 509 190 JPY

H&R REAL ESTATE INVESTMENT TRUST 12 086 1 650 570 1 709 114 CADAOZORA BANK LTD 110 000 1 869 221 3 267 490 JPY

ASX - ALL MARKETSTORONTO STOCK EXCHANGETORONTO STOCK EXCHANGESINGAPORE EXCHANGEHONG KONG EXCHANGES AND CLEARING LTDLONDON STOCK EXCHANGETOKYO STOCK EXCHANGENEW YORK STOCK EXCHANGE, INC.TOKYO STOCK EXCHANGETOKYO STOCK EXCHANGENEW YORK STOCK EXCHANGE, INC.MERCADO CONTINUO ESPANOL - CONTINUOUS MARKETNEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.HONG KONG EXCHANGES AND CLEARING LTDASX - ALL MARKETSASX - ALL MARKETSHONG KONG EXCHANGES AND CLEARING LTDHONG KONG EXCHANGES AND CLEARING LTDHONG KONG EXCHANGES AND CLEARING LTDHONG KONG EXCHANGES AND CLEARING LTDHONG KONG EXCHANGES AND CLEARING LTDHONG KONG EXCHANGES AND CLEARING LTDTOKYO STOCK EXCHANGEOMX NORDIC EXCHANGE COPENHAGEN A/SNYSE EURONEXT - EURONEXT PARISNEW YORK STOCK EXCHANGE, INC.HONG KONG EXCHANGES AND CLEARING LTDNEW YORK STOCK EXCHANGE, INC.TOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGENEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.SIX SWISS EXCHANGE AGSIX SWISS EXCHANGE AGSIX SWISS EXCHANGE AGLONDON STOCK EXCHANGELONDON STOCK EXCHANGELONDON STOCK EXCHANGELONDON STOCK EXCHANGEHONG KONG EXCHANGES AND CLEARING LTDLONDON STOCK EXCHANGELONDON STOCK EXCHANGEWIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET)ELECTRONIC SHARE MARKETMERCADO CONTINUO ESPANOL - CONTINUOUS MARKETSINGAPORE EXCHANGENEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.ELECTRONIC SHARE MARKETTOKYO STOCK EXCHANGETOKYO STOCK EXCHANGELONDON STOCK EXCHANGELONDON STOCK EXCHANGENEW YORK STOCK EXCHANGE, INC.TOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGE

BROOKFIELD ASSET MANAGEMENT INC. 81 420 11 653 618 22 391 410 CADWESTFIELD RETAIL TRUST 510 030 7 493 865 11 565 492 AUD

OVERSEA-CHINESE BANKING CORPORATION LIMITED310 859 13 546 576 18 490 200 SGDCI FINANCIAL CORP 21 300 3 035 393 4 510 082 CAD

3I GROUP PLC 94 880 2 561 409 6 063 559 GBPAIA GROUP LIMITED 1 153 800 28 860 985 59 423 572 HKD

REALOGY HOLDINGS CORP. 13 400 3 757 382 4 925 433 USDTHE HIROSHIMA BANK LTD 52 000 1 304 828 2 447 338 JPY

JAPAN EXCHANGE GROUP, INC. 24 400 3 059 324 6 236 006 JPYUNITED URBAN INVESTMENT CORPORATION 281 2 964 554 3 127 397 JPY

BANCO POPULAR ESPANOL, SOCIEDAD ANONIMA 167 414 3 995 577 6 377 977 EUREATON VANCE CORP. 10 600 1 857 194 3 263 266 USD

UNUM GROUP 23 600 3 682 556 6 637 810 USDEVEREST RE GROUP LTD 4 400 2 143 580 6 300 640 USD

STOCKLAND CORPORATION LTD 222 327 4 805 840 5 512 051 AUDHANG LUNG PROPERTIES LIMITED 245 000 5 398 890 5 730 984 HKD

SWIRE PACIFIC LIMITED 58 700 3 443 917 5 805 132 HKDTHE GPT GROUP 153 086 2 243 937 3 962 017 AUD

HENDERSON LAND DEVELOPMENT COMPANY LIMITED109 749 3 627 430 5 908 512 HKDSUN HUNG KAI PROPERTIES LIMITED 162 452 14 530 736 20 706 509 HKD

THE BANK OF EAST ASIA, LIMITED 115 955 2 951 627 3 989 159 HKDTHE WHARF (HOLDINGS) LIMITED 131 037 5 631 396 6 861 765 HKD

MITSUBISHI UFJ FINANCIAL GROUP, INC. 1 221 506 40 223 366 69 096 990 JPYBOC HONG KONG (HOLDINGS) LIMITED 354 300 6 507 029 11 613 573 HKD

WENDEL S.A. 2 834 1 862 016 2 731 471 EURTRYG A/S 9 790 797 730 1 604 810 DKK

FIRST PACIFIC COMPANY LIMITED 205 750 1 322 721 1 365 557 HKDTHE BANK OF NEW YORK MELLON CORPORATION 106 662 19 240 071 35 219 683 USD

THE GUNMA BANK LTD 40 000 1 476 070 2 324 920 JPYFIDELITY NATIONAL FINANCIAL, INC. 24 243 3 707 004 7 055 169 USD

THE IYO BANK LTD 23 000 1 431 565 2 224 105 JPYTHE CHUGOKU BANK LIMITED 17 400 1 702 036 2 160 285 JPY

INTERCONTINENTALEXCHANGE INC 11 643 9 843 616 20 482 967 USDHEALTH CARE REIT, INC. 35 300 13 377 668 18 226 944 USD

UBS INC. 349 830 33 331 990 58 400 152 CHFCREDIT SUISSE GROUP LTD 146 258 26 495 261 31 643 678 CHF

AVIVA PLC 400 422 17 953 478 24 400 954 GBPZURICH INSURANCE GROUP LTD 14 336 17 146 420 34 347 655 CHF

THE ROYAL BANK OF SCOTLAND GROUP PUBLIC LIMITED COMPANY261 956 14 040 315 11 392 953 GBPPRUDENTIAL PUBLIC LIMITED COMPANY 245 989 21 678 200 46 644 325 GBP

THE LINK REAL ESTATE INVESTMENT TRUST 217 834 3 556 976 10 036 301 HKDSEGRO PUBLIC LIMITED COMPANY 66 551 2 054 250 3 341 560 GBP

INVESTEC PLC 62 823 4 067 335 4 446 285 GBPOLD MUTUAL PUBLIC LIMITED COMPANY 495 420 8 292 646 12 351 828 GBP

FONDIARIA - SAI S.P.A. 78 636 1 499 947 1 531 676 EURRAIFFEISEN BANK INTERNATIONAL AG 9 909 1 649 498 1 133 553 EUR

GLOBAL LOGISTIC PROPERTIES LIMITED 319 200 3 176 287 4 718 607 SGDBANKIA SA 426 419 3 305 130 4 253 831 EUR

EQUITY RESIDENTIAL 34 900 11 684 944 19 266 980 USDDIGITAL REALTY TRUST INC 12 600 5 129 476 6 610 022 USD

ENUTITI TOSHI KAIHATSU KABUSHIKI KAISHA 10 400 495 725 814 442 JPYEXOR S.P.A. 8 697 1 945 896 3 264 507 EUR

DIRECT LINE INSURANCE GROUP PLC 127 188 3 057 822 5 284 585 GBPSEVEN BANK LTD 53 800 1 121 737 1 961 304 JPY

RAYMOND JAMES FINANCIAL, INC. 12 200 3 278 297 5 718 697 USDBANK OF IRELAND 1 278 426 2 645 793 4 062 422 EUR

FUKUOKA FINANCIAL GROUP INC 75 000 2 197 378 3 062 066 JPYAEON CREDIT SERVICE COLTD 10 200 1 329 910 2 229 763 JPY

THE JOYO BANK LTD 67 000 1 999 218 2 955 143 JPYHOKUHOKU FINANCIAL GROUPINC 105 000 1 356 412 1 951 042 JPY

WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET)NYSE EURONEXT - EURONEXT BRUSSELSNYSE EURONEXT - EURONEXT BRUSSELSNYSE EURONEXT - EURONEXT BRUSSELSTORONTO STOCK EXCHANGETORONTO STOCK EXCHANGETORONTO STOCK EXCHANGETORONTO STOCK EXCHANGETORONTO STOCK EXCHANGETORONTO STOCK EXCHANGETORONTO STOCK EXCHANGETORONTO STOCK EXCHANGETORONTO STOCK EXCHANGETORONTO STOCK EXCHANGEOMX NORDIC EXCHANGE COPENHAGEN A/SNYSE EURONEXT - EURONEXT PARISNYSE EURONEXT - EURONEXT PARISNEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NYSE EURONEXT - EURONEXT PARISNYSE EURONEXT - EURONEXT AMSTERDAMSIX SWISS EXCHANGE AGSWISS EXCHANGENYSE EURONEXT - EURONEXT PARISMERCADO CONTINUO ESPANOL - CONTINUOUS MARKETMERCADO CONTINUO ESPANOL - CONTINUOUS MARKETNEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.SWISS EXCHANGEASX - ALL MARKETSHONG KONG EXCHANGES AND CLEARING LTDTOKYO STOCK EXCHANGENYSE EURONEXT - EURONEXT PARISNYSE EURONEXT - EURONEXT PARISTOKYO STOCK EXCHANGEXETRAHONG KONG EXCHANGES AND CLEARING LTDNEW YORK STOCK EXCHANGE, INC.HONG KONG EXCHANGES AND CLEARING LTDASX - ALL MARKETSASX - ALL MARKETSTOKYO STOCK EXCHANGENYSE EURONEXT - EURONEXT PARISNEW YORK STOCK EXCHANGE, INC.LONDON STOCK EXCHANGENEW YORK STOCK EXCHANGE, INC.NYSE EURONEXT - EURONEXT PARISLONDON STOCK EXCHANGENEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.

AGEAS SA/NV 20 194 3 499 061 6 116 947 EURERSTE GROUP BANK AG 26 196 3 796 162 5 849 930 EUR

KBC GROUPE SA 24 012 6 575 606 12 616 722 EURGROUPE BRUXELLES LAMBERT - GROEP BRUSSEL LAMBERT SA7 671 3 983 705 4 855 016 EUR

THE BANK OF NOVA SCOTIA 116 398 37 914 562 47 289 943 CADBANK OF MONTREAL 61 990 21 548 237 28 911 967 CAD

GREAT-WEST LIFECO INC. 28 100 4 189 685 6 438 664 CADCANADIAN IMPERIAL BANK OF COMMERCE 38 059 17 007 129 22 082 138 CAD

NATIONAL BANK OF CANADA 31 264 5 881 033 9 244 175 CADMANULIFE FINANCIAL CORPORATION 190 063 20 097 994 27 799 585 CAD

POWER FINANCIAL CORPORATION 24 200 3 996 088 5 470 315 CADPOWER CORPORATION OF CANADA 35 800 5 856 379 7 205 822 CAD

SUN LIFE FINANCIAL INC. 58 685 10 522 924 15 421 576 CADTHE ROYAL BANK OF CANADA 138 164 47 190 662 66 502 834 CAD

AXA S.A. 184 084 34 464 887 36 517 586 EURDANSKE BANK A/S 69 596 9 460 429 16 094 448 DKK

THE HARTFORD FINANCIAL SERVICES GROUP, INC. 44 800 7 188 718 14 651 928 USDBNP PARIBAS S.A. 101 451 36 795 041 48 156 649 EUR

HUNTINGTON BANCSHARES INCORPORATED 79 000 5 592 333 7 029 533 USDHOST HOTELS & RESORTS, INC. 73 065 7 955 055 11 399 055 USD

GECINA S.A. 2 653 1 738 772 2 570 973 EURWINDSTREAM CORPORATION 9 500 944 085 476 849 USD

BALOISE HOLDING LTD 4 382 2 355 413 4 205 440 CHFING GROEP N.V. 369 603 21 970 908 47 983 510 EUR

NATIXIS SA 97 275 3 378 742 5 504 260 EURPARGESA HOLDING SA 3 038 1 287 583 1 608 691 CHF

CAIXABANK, S.A. 225 834 6 221 815 8 227 470 EURBANCO DE SABADELL SA 517 268 7 182 081 9 816 914 EUR

THE CHUBB CORPORATION 24 000 10 040 398 17 964 335 USDBOSTON PROPERTIES INC 16 200 9 898 933 15 426 972 USD

CITIGROUP INC. 290 656 75 557 495 126 319 301 USDCINCINNATI FINANCIAL CORPORATION 14 900 3 122 759 5 882 388 USD

DUKE REALTY CORPORATION 34 000 3 214 929 4 967 382 USDCOMERICA INCORPORATED 16 600 3 414 935 6 702 418 USD

MACQUARIE GROUP LIMITED 27 963 7 360 386 13 764 020 AUDPARTNERS GROUP HOLDING AG 1 544 2 061 936 3 632 983 CHF

SONY FINANCIAL HOLDINGS INC 15 100 1 494 912 2 083 465 JPYHANG SENG BANK, LIMITED 73 300 7 377 640 11 269 607 HKD

EURAZEO SA 4 022 1 247 180 2 092 494 EURFONCIERE DES REGIONS S.A. 3 157 1 595 482 2 109 332 EUR

DEUTSCHE WOHNEN AG 33 299 4 536 088 5 999 985 EURNIPPON PROLOGIS REIT, INC. 156 2 040 051 2 260 779 JPY

PARTNERRE LTD 4 500 1 925 079 4 549 382 USDKERRY PROPERTIES LIMITED 61 000 1 432 380 1 881 896 HKD

ASX LIMITED 18 399 2 927 145 4 439 195 AUDNEW WORLD DEVELOPMENT COMPANY LIMITED 486 908 2 959 002 5 010 454 HKD

TOKYO TATEMONO KABUSHIKI KAISHA 17 500 1 943 874 1 912 787 JPYDEXUS PROPERTY GROUP 105 065 3 818 898 4 637 865 AUD

ASSURANT, INC. 6 900 1 197 406 3 637 145 USDKLEPIERRE SA 16 532 4 793 374 5 717 799 EUR

PUBLIC STORAGE 15 200 12 257 042 22 048 071 USDRSA INSURANCE GROUP PLC 96 629 4 190 596 4 748 969 GBP

ICAP PLC 56 402 1 979 909 3 695 244 GBPCNP ASSURANCES SA 14 509 1 255 618 1 905 245 EUR

CAPITAL ONE FINANCIAL CORPORATION 52 853 17 600 895 36 579 771 USDAMERICAN TOWER CORPORATION 42 600 16 849 310 31 266 657 USD

CROWN CASTLE INTERNATIONAL CORP 33 500 11 676 489 21 163 968 USDCME GROUP INC. 32 900 14 853 233 24 087 720 USD

THE MACERICH COMPANY 13 300 4 330 433 7 805 976 USDHCP, INC. 47 600 11 141 368 13 657 760 USD

MERCADO CONTINUO ESPANOL - CONTINUOUS MARKETMERCADO CONTINUO ESPANOL - CONTINUOUS MARKETNASDAQ OMX NORDICNASDAQ OMX NORDICNASDAQ OMX NORDICASX - ALL MARKETSTOKYO STOCK EXCHANGENEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.TORONTO STOCK EXCHANGENYSE EURONEXT - EURONEXT PARISNASDAQ OMX NORDICNASDAQ OMX NORDICLONDON STOCK EXCHANGETOKYO STOCK EXCHANGENYSE EURONEXT - EURONEXT AMSTERDAMNEW YORK STOCK EXCHANGE, INC.LONDON STOCK EXCHANGEXETRANYSE EURONEXT - EURONEXT AMSTERDAMASX - ALL MARKETSNEW YORK STOCK EXCHANGE, INC.SINGAPORE EXCHANGENEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.HONG KONG EXCHANGES AND CLEARING LTDNEW YORK STOCK EXCHANGE, INC.TORONTO STOCK EXCHANGENASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.SIX SWISS EXCHANGE AGNEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)OSLO BORS ASASINGAPORE EXCHANGELONDON STOCK EXCHANGENYSE EURONEXT - EURONEXT LISBONSIX SWISS EXCHANGE AGNEW YORK STOCK EXCHANGE, INC.TEL AVIV STOCK EXCHANGENEW YORK STOCK EXCHANGE, INC.

BANCO SANTANDER, S.A. 1 376 189 66 809 287 75 566 846 EURBANK BILBAO VIZCAYA ARGENTARIA, S.A. 604 824 35 923 217 46 614 192 EUR

SKANDINAVISKA ENSKILDA BANKEN AB 145 511 13 843 988 14 624 842 SEKNORDEA BANK AB 304 501 30 893 270 29 853 740 SEK

CENTRO RETAIL AUSTRALIA LIMITED 279 496 3 715 403 4 935 096 AUDSVENSKA HANDELSBANKEN AB 153 186 18 374 137 17 574 943 SEK

ALLY FINANCIAL INC. 41 000 6 246 339 7 235 189 USDJAPAN RETAIL FUND INVESTMENT CORPORATION 220 2 169 895 3 464 105 JPY

MCGRAW HILL FINANCIAL, INC. 27 500 9 580 900 21 732 985 USDMARSH & MCLENNAN COMPANIES, INC. 51 600 11 446 669 23 018 102 USD

SCOR SE 15 206 3 178 116 4 218 145 EURFAIRFAX FINANCIAL HOLDINGS LIMITED 2 030 5 216 641 7 878 758 CAD

SWEDBANK AB 86 751 16 411 684 15 899 953 SEKINVESTOR AKTIEBOLAG 47 356 13 755 728 13 870 190 SEK

SURUGA BANK LTD 18 000 1 373 913 3 040 270 JPYSTANDARD CHARTERED PLC 247 669 34 376 177 31 226 871 GBP

REALTY INCOME CORPORATION 22 500 6 194 033 7 857 862 USDDELTA LLOYD 21 233 2 121 783 2 740 742 EUR

DEUTSCHE ANNINGTON IMMOBILIEN SE 42 570 9 738 287 9 441 166 EURHARGREAVES LANSDOWN PLC 20 826 1 735 805 2 971 104 GBP

BANK OF QUEENSLAND LIMITED 38 997 2 813 478 3 011 336 AUDNN GROUP N.V. 15 635 3 324 166 3 455 877 EUR

SUNTEC REAL ESTATE INVESTMENT TRUST 229 000 2 424 421 2 308 102 SGDSYNCHRONY FINANCIAL 16 100 3 271 277 4 171 136 USD

AMERICAN REALTY CAPITAL PROPERTIES, INC. 83 200 7 159 545 5 321 703 USDING U.S., INC. 22 300 5 615 187 8 152 941 USD

SWIRE PROPERTIES LIMITED 108 600 2 037 884 2 727 704 HKDESSEX PROPERTY TRUST, INC. 6 100 6 247 934 10 198 247 USD

THE TORONTO-DOMINION BANK 177 143 42 010 297 59 209 734 CADNEW YORK COMMUNITY BANCORP INC 43 700 3 622 994 6 319 223 USD

PRINCIPAL FINANCIAL GROUP, INC. 31 700 7 862 473 12 791 713 USDFIFTH THIRD BANCORP 82 700 7 806 778 13 546 372 USD

PROLOGIS, INC. 51 493 11 264 807 15 029 996 USDIRON MOUNTAIN INCORPORATED 14 678 2 826 752 3 579 854 USD

LEUCADIA NATIONAL CORPORATION 29 700 5 127 463 5 673 380 USDREGENCY CENTERS CORPORATION 8 400 2 856 840 3 897 811 USD

SL GREEN REALTY CORP. 9 700 5 525 066 8 386 228 USDCBRE GROUP, INC. 27 900 3 914 991 8 121 620 USD

T ROWE PRICE GROUP INC 25 900 9 586 290 15 838 906 USDSUNTRUST BANKS, INC. 54 400 9 672 316 18 412 216 USD

U.S. BANCORP 170 600 32 325 610 58 251 285 USDTORCHMARK CORPORATION 12 150 1 864 478 5 565 257 USD

WELLS FARGO & COMPANY 468 861 103 457 649 207 456 083 USDVORNADO REALTY TRUST 17 676 8 457 822 13 201 529 USD

XL GROUP PUBLIC LIMITED COMPANY 29 700 4 384 184 8 692 329 USDWEYERHAEUSER COMPANY 53 097 7 141 285 13 158 830 USD

BERKSHIRE HATHAWAY INC. 110 665 70 744 229 118 505 109 USDGENERAL GROWTH PROPERTIES INC 57 600 7 420 334 11 628 291 USD

SWISS RE AG 33 736 10 542 014 23 501 512 CHFVENTAS, INC. 33 900 12 721 861 16 559 915 USD

THE NASDAQ OMX GROUP, INC. 10 600 1 353 191 4 070 534 USDANNALY CAPITAL MANAGEMENT INC 89 100 8 411 856 6 442 137 USD

CAPITACOMMERCIAL TRUST 190 000 1 401 356 1 731 843 SGDGJENSIDIGE FORSIKRING ASA 17 062 1 195 829 2 156 637 NOK

BANCO ESPIRITO SANTO SA 204 720 2 726 818 0 EURSCHRODERS PLC 11 594 2 181 732 4 556 133 GBP

LOEWS CORPORATION 32 500 7 596 168 9 846 766 USDSWISS LIFE HOLDING AG 2 945 2 480 917 5 308 064 CHF

CAMDEN PROPERTY TRUST 8 200 3 356 694 4 792 063 USDMIZRAHI TEFAHOT BANK LTD 16 708 788 023 1 631 106 ILS

NEW YORK STOCK EXCHANGE, INC.TORONTO STOCK EXCHANGEELECTRONIC SHARE MARKETNEW YORK STOCK EXCHANGE, INC.TOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETEL AVIV STOCK EXCHANGETEL AVIV STOCK EXCHANGEASX - ALL MARKETSNASDAQ/NGS (GLOBAL SELECT MARKET)HONG KONG EXCHANGES AND CLEARING LTDTORONTO STOCK EXCHANGETOKYO STOCK EXCHANGESINGAPORE EXCHANGESINGAPORE EXCHANGENEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.ASX - ALL MARKETSASX - ALL MARKETSASX - ALL MARKETSASX - ALL MARKETSNEW YORK STOCK EXCHANGE, INC.LONDON STOCK EXCHANGELONDON STOCK EXCHANGELONDON STOCK EXCHANGELONDON STOCK EXCHANGELONDON STOCK EXCHANGELONDON STOCK EXCHANGELONDON STOCK EXCHANGELONDON STOCK EXCHANGETOKYO STOCK EXCHANGESINGAPORE EXCHANGESINGAPORE EXCHANGEOSLO BORS ASATOKYO STOCK EXCHANGENEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.TORONTO STOCK EXCHANGE

NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.XETRAXETRAXETRAXETRAIRISH STOCK EXCHANGE - ALL MARKETNYSE EURONEXT - EURONEXT AMSTERDAMNEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.

INTACT FINANCIAL CORPORATION 14 000 5 246 951 7 657 082 CADFEDERAL REALTY INVESTMENT TRUST 6 300 3 418 020 6 348 813 USD

DISCOVER FINANCIAL SERVICES 42 850 8 757 898 19 424 991 USDBANCO POPOLARE SOCIETA COOPERATIVA 32 641 3 714 671 4 223 294 EUR

YAMAGUCHI FINANCIAL GROUP INC 22 000 1 897 326 2 157 109 JPYSBI HOLDINGS INC 17 240 1 783 490 1 868 850 JPY

SUMITOMO MITSUI FINANCIAL GROUP, INC. 121 886 26 221 327 42 780 562 JPYTOKYU LAND CORPORATION 45 500 2 954 864 2 761 614 JPY

ORIX CORPORATION 126 800 9 944 128 14 845 976 JPYMIZUHO FINANCIAL GROUP, INC. 2 227 030 22 414 142 37 944 733 JPY

T&D HOLDINGS INC 53 500 3 942 001 6 277 637 JPYAKOMU KABUSHIKI KAISHA 29 300 467 607 885 411 JPY

CREDIT SAISON COLTD 12 400 1 457 655 2 092 016 JPYDAITO TRUST CONSTRUCTION COLTD 6 700 2 395 505 5 462 276 JPY

BANK LEUMI LE- ISRAEL BM 118 420 2 346 768 3 941 640 ILSBANK HAPOALIM BM 100 056 2 867 948 4 242 282 ILS

HUDSON CITY BANCORP INC 42 500 2 506 581 3 303 563 USDGOODMAN GROUP 161 713 3 353 327 6 131 258 AUD

IGM FINANCIAL INC 8 900 2 512 711 2 231 107 CADHONG KONG EXCHANGES AND CLEARING LIMITED106 347 12 541 943 29 527 965 HKD

CAPITALAND LIMITED 238 000 4 289 527 4 867 157 SGDJAPAN REAL ESTATE INVESTMENT CORPORATION 117 3 182 590 4 182 541 JPY

RENAISSANCERE HOLDINGS LTD 4 100 1 240 084 3 274 383 USDSINGAPORE EXCHANGE LIMITED 72 000 2 057 483 3 294 008 SGD

WESTPAC BANKING CORPORATION 298 891 43 716 178 58 107 334 AUDW. R. BERKLEY CORPORATION 9 900 1 542 346 4 044 737 USD

AMP LIMITED 302 385 7 844 474 11 007 631 AUDAUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED264 961 37 884 355 51 591 120 AUD

STATE STREET CORPORATION 39 500 12 279 002 23 929 001 USDINSURANCE AUSTRALIA GROUP LIMITED 228 780 5 707 665 7 719 504 AUD

BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)91 100 4 675 463 8 944 333 GBPBARCLAYS PLC 1 580 809 39 665 323 50 953 001 GBP

HSBC HOLDINGS PLC 1 841 092 110 593 976 129 870 099 GBPHAMMERSON PLC 71 218 3 389 499 5 423 760 GBP

LEGAL & GENERAL GROUP PLC 569 230 8 800 523 17 530 541 GBPLAND SECURITIES GROUP PLC 78 680 6 872 175 11 721 238 GBP

LLOYDS BANKING GROUP PLC 5 469 682 32 487 189 57 688 355 GBPCAPITAL SHOPPING CENTRES GROUP PLC 84 575 2 410 324 3 218 926 GBP

DBS GROUP HOLDINGS LTD 166 300 11 503 920 20 104 030 SGDRESONA HOLDINGS INC 216 102 5 971 517 9 288 375 JPY

DNB ASA 99 953 7 769 744 13 073 852 NOKUNITED OVERSEAS BANK LIMITED 129 854 11 217 283 17 503 839 SGD

FRANKLIN RESOURCES, INC. 40 200 9 441 101 15 506 890 USDTHE BANK OF KYOTO LTD 32 300 1 922 687 2 928 203 JPY

INDUSTRIAL ALLIANCE INSURANCE AND FINANCIAL 8 740 1 735 184 2 313 821 CADTHE GOLDMAN SACHS GROUP, INC. 37 600 34 518 219 61 763 840 USD

Sum finans 3 435 901 765 5 348 492 298

DOLLAR TREE INC 20 700 4 549 805 12 864 094 USDO'REILLY AUTOMOTIVE, INC. 10 400 4 970 511 18 490 136 USD

DR PEPPER SNAPPLE GROUP INC 25 984 6 994 121 14 902 883 USDRALPH LAUREN CORPORATION 6 200 5 419 901 6 456 322 USD

METRO AG 20 082 5 520 431 4 978 378 EURBAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT5 575 2 091 337 3 710 733 EUR

VOLKSWAGEN AKTIENGESELLSCHAFT 2 694 4 453 068 4 901 419 EURPORSCHE AUTOMOBIL HOLDING SE 15 769 6 633 053 10 446 121 EUR

HEINEKEN N.V. 30 492 10 410 328 18 194 626 EURKERRY GROUP PUBLIC LIMITED COMPANY 19 489 5 571 576 11 359 190 EUR

NEWELL RUBBERMAID INC. 25 100 3 572 807 8 118 166 USDMOHAWK INDUSTRIES, INC. 5 900 3 187 824 8 861 244 USD

NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)SINGAPORE EXCHANGEXETRAASX - ALL MARKETSASX - ALL MARKETSASX - ALL MARKETSNASDAQ/NGS (GLOBAL SELECT MARKET)TOKYO STOCK EXCHANGE JASDAQTOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGENASDAQ/NGS (GLOBAL SELECT MARKET)XETRANYSE EURONEXT - EURONEXT PARISNEW YORK STOCK EXCHANGE, INC.ASX - ALL MARKETSNASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)SIX SWISS EXCHANGE AGNYSE EURONEXT - EURONEXT PARISNYSE EURONEXT - EURONEXT PARISNYSE EURONEXT - EURONEXT PARISNYSE EURONEXT - EURONEXT PARISNYSE EURONEXT - EURONEXT PARISNYSE EURONEXT - EURONEXT PARISNYSE EURONEXT - EURONEXT PARISNYSE EURONEXT - EURONEXT PARISNYSE EURONEXT - EURONEXT PARISNYSE EURONEXT - EURONEXT PARISNYSE EURONEXT - EURONEXT PARISXETRAXETRAXETRANASDAQ/NGS (GLOBAL SELECT MARKET)HONG KONG EXCHANGES AND CLEARING LTDNASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)TORONTO STOCK EXCHANGENEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.HONG KONG EXCHANGES AND CLEARING LTD

NIKE, INC. 65 800 20 687 518 55 919 956 USDTWENTY-FIRST CENTURY FOX, INC. 127 200 11 357 565 32 569 279 USD

PEPSICO, INC. 183 900 81 591 343 135 047 416 USDOMNICOM GROUP INC. 24 900 7 432 319 13 613 143 USD

PULTE HOMES INC. 30 900 3 203 116 4 898 581 USDTHE PROCTER & GAMBLE COMPANY 258 660 107 936 668 159 218 991 USD

JOHNSON CONTROLS, INC. 63 000 13 695 878 24 549 668 USDSTAPLES, INC. 64 900 7 230 247 7 817 297 USD

KIMBERLY-CLARK CORPORATION 35 000 16 557 625 29 180 164 USDKELLOGG COMPANY 36 400 12 313 538 17 955 838 USD

MONDELEZ INTERNATIONAL, INC. 204 600 36 964 475 66 222 667 USDKOHL'S CORPORATION 20 900 6 855 840 10 295 009 USD

LEGGETT & PLATT, INCORPORATED 13 500 2 357 166 5 170 364 USDTHE KROGER CO. 57 000 9 785 686 32 516 928 USD

LIMITED BRANDS INC 24 900 5 690 156 16 794 571 USDLENNAR CORPORATION 16 100 3 667 572 6 465 071 USD

TRIPADVISOR, INC. 10 800 3 915 696 7 404 199 USDLOWE`S COMPANIES, INC. 93 200 19 652 557 49 105 819 USD

HENKEL AG & CO KGAA 11 163 5 116 592 8 365 612 EURWILMAR INTERNATIONAL LIMITED 255 600 5 678 081 4 898 522 SGD

WOOLWORTHS LTD 154 262 23 438 341 25 148 725 AUDTABCORP HOLDINGS LIMITED 78 924 1 416 045 2 171 489 AUD

TWENTY-FIRST CENTURY FOX, INC. 43 800 6 015 087 11 102 899 USDCOCA-COLA AMATIL LIMITED 69 500 4 027 808 3 845 413 AUD

USS COLTD 21 800 1 502 743 3 097 621 JPYMCDONALD'S HOLDINGS COMPANY(JAPAN) LTD 7 800 1 317 678 1 296 387 JPY

DON QUIJOTE CO.,LTD. 11 000 1 370 808 3 684 767 JPYNHK SPRING CO LTD 14 500 994 645 1 257 649 JPY

TRACTOR SUPPLY COMPANY 13 200 3 853 352 9 340 359 USDCALBEE, INC. 8 400 1 139 287 2 786 818 JPY

REMY COINTREAU S.A. 3 386 1 978 199 1 918 920 EURHUGO BOSS GROUP 6 413 5 338 753 5 635 690 EUR

CROWN RESORTS LIMITED 36 301 2 746 198 2 678 031 AUDDELPHI AUTOMOTIVE PLC 29 400 6 346 839 19 681 700 USD

DISCOVERY COMMUNICATIONS, INC. 26 650 2 670 601 6 516 509 USDDISCOVERY COMMUNICATIONS, INC. 13 500 1 948 103 3 532 586 USD

DANONE S.A. 71 880 29 265 482 36 539 504 EURARYZTA AG 10 682 2 475 182 4 145 603 CHF

LAGARDERE SCA 10 947 1 886 715 2 510 350 EURL'OREAL SA 24 193 19 040 977 33 932 134 EUR

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN S.C.A.17 791 9 111 384 14 658 296 EURLVMH MOET HENNESSY LOUIS VUITTON S.A. 26 749 32 201 462 36 848 805 EUR

PEUGEOT SA 35 774 3 300 789 5 784 258 EURPERNOD RICARD S.A. 26 342 17 959 959 23 922 688 EUR

PUBLICIS GROUPE S.A. 19 111 6 076 606 11 110 392 EURKERING S.A. 7 152 6 640 763 10 040 513 EUR

VIVENDI S.A. 122 174 25 544 607 24 230 861 EURRENAULT S.A. 19 803 8 028 452 16 217 067 EUR

DAIMLER AG 92 235 69 192 062 66 008 553 EURCONTINENTAL AKTIENGESELLSCHAFT 11 122 8 196 982 20 693 410 EUR

NETFLIX INC 5 800 9 240 003 29 977 158 USDHENKEL AG & CO KGAA 17 067 10 152 541 15 050 698 EUR

URBAN OUTFITTERS INC 10 500 1 913 422 2 891 306 USDSJM HOLDINGS LIMITED 168 000 1 959 515 1 432 124 HKD

GILDAN ACTIVEWEAR INC. 21 600 2 664 242 5 647 585 CADULTA SALON, COSMETICS & FRAGRANCE, INC. 5 900 3 437 002 7 169 299 USD

CHARTER COMMUNICATIONS, INC. 7 800 5 795 846 10 509 013 USDPVH CORP. 7 700 4 296 245 6 978 787 USD

YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED 69 000 1 504 502 1 817 099 HKDDICK'S SPORTING GOODS, INC. 8 400 2 476 925 3 421 324 USD

TOKYO STOCK EXCHANGEASX - ALL MARKETSNASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.LONDON STOCK EXCHANGETOKYO STOCK EXCHANGENASDAQ/NGS (GLOBAL SELECT MARKET)LONDON STOCK EXCHANGETOKYO STOCK EXCHANGESWISS EXCHANGENASDAQ/NGS (GLOBAL SELECT MARKET)XETRANYSE EURONEXT - EURONEXT PARISTOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGEMERCADO CONTINUO ESPANOL - CONTINUOUS MARKETNEW YORK STOCK EXCHANGE, INC.TOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGENASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)ELECTRONIC SHARE MARKETXETRATOKYO STOCK EXCHANGELONDON STOCK EXCHANGELONDON STOCK EXCHANGELONDON STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGENEW YORK STOCK EXCHANGE, INC.HONG KONG EXCHANGES AND CLEARING LTDTORONTO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGEASX - ALL MARKETSTOKYO STOCK EXCHANGESINGAPORE EXCHANGESINGAPORE EXCHANGESINGAPORE EXCHANGENASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.HONG KONG EXCHANGES AND CLEARING LTD

TREASURY WINE ESTATES LIMITED 79 260 2 386 548 2 391 618 AUDTOYODA GOSEI CO LTD 6 300 742 853 1 196 144 JPY

MARRIOTT INTERNATIONAL, INC. 24 037 6 320 364 14 067 975 USDLIBERTY INTERACTIVE CORPORATION 42 000 3 833 424 9 169 571 USD

WPP PLC 131 532 11 563 028 23 207 779 GBPWYNDHAM WORLDWIDE CORPORATION 11 700 3 658 814 7 539 795 USD

BED BATH & BEYOND INC. 17 600 4 945 794 9 551 523 USDSANRIO COMPANYLTD 3 500 700 117 748 237 JPY

JFRONT RETAILING CO LTD 23 500 1 513 251 3 481 207 JPYWHITBREAD PLC 17 001 3 820 003 10 404 261 GBP

THE KRAFT HEINZ COMPANY 72 900 16 555 457 48 831 259 USDCHOCOLATE WORKS LINDT & SPRUENGLI LIMITED 130 3 162 441 5 410 732 CHF

CASINO GUICHARD-PERRACHON S.A. 7 133 4 058 221 4 248 769 EURVOLKSWAGEN AKTIENGESELLSCHAFT 15 574 29 892 193 28 396 510 EUR

HONDA MOTOR CO., LTD. 156 200 32 562 524 39 785 082 JPYMARUI GROUP COLTD 24 000 1 219 384 2 552 268 JPY

AEON COLTD 84 200 6 268 751 9 406 249 JPYASAHI GROUP HOLDINGSLTD 48 000 7 246 214 12 012 943 JPY

SUMITOMO ELECTRIC INDUSTRIES LTD 72 000 5 438 245 8 781 716 JPYSEKISUI HOUSE LTD 51 400 2 916 805 6 424 494 JPY

SONY CORPORATION 112 000 17 965 616 24 926 536 JPYAJINOMOTO CO INC 70 000 4 847 815 11 933 538 JPY

KIRIN HOLDINGS COMPANY LIMITED 101 700 8 253 997 11 024 479 JPYSHARP CORPORATION 141 000 6 153 147 1 350 781 JPY

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A.73 866 2 046 436 4 435 439 EURSEKISUI CHEMICAL CO LTD 41 000 1 644 880 3 962 072 JPY

SEVEN & I HOLDINGS CO., LTD. 92 000 16 025 318 31 113 806 JPYTIME WARNER CABLE INC. 26 899 13 862 120 37 705 740 USD

UNICHARM CORPORATION 38 200 3 016 877 7 145 972 JPYKIKKOMAN CORPORATION 18 000 1 135 104 4 426 735 JPY

AMAZON.COM, INC. 37 800 55 019 585 129 094 676 USDYAMAHA CORPORATION 17 500 1 251 196 2 779 167 JPY

AUTOZONE, INC. 3 200 7 468 682 16 789 874 USDARCHER-DANIELS-MIDLAND COMPANY 78 700 16 473 247 29 856 486 USD

LUXOTTICA GROUP SPA 16 421 2 616 012 8 586 408 EUREXPEDIA, INC. 9 550 2 417 895 8 215 971 USD

KOITO MANUFACTURING CO LTD 10 000 769 858 3 070 103 JPYBEIERSDORF AKTIENGESELLSCHAFT 9 955 3 906 605 6 557 132 EUR

TESCO PLC 992 014 31 520 714 26 089 247 GBPTATE & LYLE PUBLIC LIMITED COMPANY 58 380 3 705 971 3 752 600 GBP

RAKUTEN INC 76 400 5 784 499 9 713 806 JPYWILLIAM HILL PLC 87 354 3 364 925 4 356 906 GBP

FAMILYMART COLTD 7 800 1 977 985 2 823 466 JPYNOK CORPORATION 11 200 2 374 122 2 736 410 JPY

NIKON CORPORATION 30 600 4 015 301 2 785 892 JPYCASIO COMPUTER COLTD 18 400 1 695 638 2 858 211 JPY

CHIPOTLE MEXICAN GRILL INC 3 100 7 934 872 14 755 252 USDNISSHIN SEIFUN GROUP INC 29 535 1 650 890 3 091 512 JPY

DOLLARAMA INC. 13 200 2 833 161 6 297 025 CADWYNN MACAU LIMITED 164 800 2 742 986 2 164 132 HKD

ABC-MART,INC. 2 300 491 076 1 107 616 JPYTHE YOKOHAMA RUBBER COMPANY, LIMITED 9 000 1 311 344 1 422 342 JPY

BENESSE HOLDINGS INC 5 600 1 545 780 1 105 366 JPYHARVEY NORMAN HOLDINGS LTD 51 996 1 031 224 1 418 024 AUD

GOLDEN AGRI-RESOURCES LTD 804 000 1 554 392 1 926 062 SGDGENTING SINGAPORE PLC 562 700 3 112 354 2 942 594 SGD

HASBRO, INC. 11 300 2 683 480 6 649 037 USDJARDINE CYCLE & CARRIAGE LIMITED 10 000 977 589 1 934 009 SGD

LI & FUNG LIMITED 533 040 5 461 449 3 326 803 HKDHORMEL FOODS CORPORATION 18 000 3 224 186 7 982 838 USD

TOKYO STOCK EXCHANGEXETRASWISS EXCHANGENYSE EURONEXT - EURONEXT PARISNEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.SIX SWISS EXCHANGE AGSIX SWISS EXCHANGE AGLONDON STOCK EXCHANGELONDON STOCK EXCHANGELONDON STOCK EXCHANGELONDON STOCK EXCHANGELONDON STOCK EXCHANGELONDON STOCK EXCHANGELONDON STOCK EXCHANGELONDON STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGEHONG KONG EXCHANGES AND CLEARING LTDLONDON STOCK EXCHANGENYSE EURONEXT - EURONEXT PARISNYSE EURONEXT - EURONEXT PARISNASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.TORONTO STOCK EXCHANGETOKYO STOCK EXCHANGEHONG KONG EXCHANGES AND CLEARING LTDLONDON STOCK EXCHANGETOKYO STOCK EXCHANGESWISS EXCHANGENYSE EURONEXT - EURONEXT BRUSSELSNYSE EURONEXT - EURONEXT BRUSSELSNYSE EURONEXT - EURONEXT BRUSSELSTORONTO STOCK EXCHANGETORONTO STOCK EXCHANGETORONTO STOCK EXCHANGENYSE EURONEXT - EURONEXT PARISNEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.LONDON STOCK EXCHANGENYSE EURONEXT - EURONEXT PARISNYSE EURONEXT - EURONEXT PARISNYSE EURONEXT - EURONEXT AMSTERDAMNEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.

BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT31 717 27 150 599 27 297 105 EURDENTSU INC 20 203 3 310 147 8 235 400 JPY

EUTELSAT COMMUNICATIONS SA 15 122 3 247 095 3 837 596 EURCHOCOLATE WORKS LINDT & SPRUENGLI LIMITED 13 3 162 811 6 400 073 CHF

CHURCH & DWIGHT CO., INC. 12 800 3 564 544 8 170 116 USDHANESBRANDS INC. 38 400 7 780 783 10 066 372 USD

MEAD JOHNSON NUTRITION COMPANY 26 527 10 305 974 18 829 020 USDTHE J. M. SMUCKER COMPANY 13 500 5 805 695 11 514 362 USD

THE SWATCH GROUP SA 2 906 9 051 867 8 907 391 CHFNESTLE LTD. 400 059 149 122 147 227 332 762 CHF

NEXT PLC 15 187 4 711 819 13 999 448 GBPMARKS AND SPENCER GROUP PLC 153 119 5 833 347 10 154 920 GBP

PERSIMMON PUBLIC LIMITED COMPANY 29 529 3 168 758 7 216 032 GBPPEARSON PLC 83 166 8 693 675 12 399 823 GBP

REED ELSEVIER PLC 112 624 7 050 683 14 422 945 GBPRECKITT BENCKISER GROUP PLC 61 862 22 770 884 42 006 906 GBP

J SAINSBURY PLC 155 690 5 112 538 5 110 703 GBPSABMILLER PLC 120 268 30 570 822 49 166 893 GBP

STANLEY ELECTRIC CO LTD 12 700 1 077 701 2 083 838 JPYNGK SPARK PLUG CO LTD 18 300 1 968 741 3 994 574 JPY

SHIMAMURA COLTD 2 400 1 612 602 1 984 412 JPYSANKYO CO LTD 5 600 1 483 312 1 560 834 JPY

GKN PLC 154 014 3 495 994 6 374 395 GBPSHANGRI-LA ASIA LIMITED 101 166 1 081 287 1 110 846 HKD

VALEO S.A. 7 269 4 513 985 9 006 830 EURHERMES INTERNATIONAL S.C.A. 2 506 6 394 386 7 350 358 EUR

THE ESTEE LAUDER COMPANIES INC 24 200 8 291 562 16 499 501 USDDISH NETWORK CORPORATION 22 700 5 932 341 12 092 481 USD

SAPUTO INC. 31 100 3 109 126 5 920 750 CADMACY'S, INC. 35 284 8 095 647 18 729 461 USD

MGM CHINA HOLDINGS LIMITED 80 000 1 018 691 1 029 441 HKDHAKUHODO DY HOLDINGS INCORPORATED 25 400 1 179 190 2 140 997 JPY

ISETAN MITSUKOSHI HOLDINGS LTD 30 800 2 698 723 4 332 889 JPYCOCA-COLA HBC LTD 28 123 1 503 799 4 760 257 GBP

ETABLISSEMENTEN FR COLRUYT NV 7 995 2 240 697 2 814 931 EURTHE SWATCH GROUP SA 4 617 2 631 744 2 728 545 CHF

ANHEUSER-BUSCH INBEV S.A. 99 757 76 993 887 94 005 510 EURDELHAIZE BROTHERS AND CO. "THE LION" S.A. 12 900 5 374 291 8 374 808 EUR

MAGNA INTERNATIONAL INC. 41 278 5 876 216 18 234 853 CADLOBLAW COMPANIES LIMITED 28 205 5 504 003 11 212 008 CAD

CARREFOUR S.A. 67 313 10 948 290 16 946 689 EURTHOMSON REUTERS CORPORATION 34 646 6 575 084 10 383 901 CAD

HARLEY-DAVIDSON, INC. 21 400 5 922 716 9 487 340 USDH & R BLOCK INC 26 800 3 569 684 6 251 673 USD

THE HOME DEPOT, INC. 126 200 40 462 296 110 338 588 USDTHE HERSHEY COMPANY 19 900 7 702 620 13 907 514 USD

CHRISTIAN DIOR SA 5 134 6 596 146 7 880 313 EURUNILEVER PLC 159 222 49 552 338 53 783 413 GBP

HEINEKEN HOLDING NV 12 352 3 552 684 6 816 077 EURSES S.A. 28 260 4 487 315 7 465 258 EUR

CAMPBELL SOUP COMPANY 25 100 5 234 386 9 409 648 USDBEST BUY CO INC 27 700 3 991 806 7 106 689 USD

THE CLOROX COMPANY 12 200 4 831 427 9 984 204 USDCARNIVAL CORPORATION 40 000 9 305 930 15 543 033 USD

COMCAST CORPORATION 204 100 42 652 496 96 570 211 USDCOACH, INC. 29 000 8 369 731 7 896 531 USD

CONAGRA FOODS, INC. 56 700 9 697 269 19 502 935 USDCOMCAST CORPORATION 38 400 7 047 205 18 108 593 USD

CVS HEALTH CORPORATION 137 417 42 376 092 113 388 731 USDCOSTCO WHOLESALE CORPORATION 53 800 29 663 521 57 167 049 USD

NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.SWISS EXCHANGENYSE EURONEXT - EURONEXT AMSTERDAMNASDAQ/NGS (GLOBAL SELECT MARKET)TOKYO STOCK EXCHANGETOKYO STOCK EXCHANGENYSE EURONEXT - EURONEXT PARISNYSE EURONEXT - EURONEXT BRUSSELSNASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.TOKYO STOCK EXCHANGENASDAQ/NGS (GLOBAL SELECT MARKET)TORONTO STOCK EXCHANGELONDON STOCK EXCHANGETORONTO STOCK EXCHANGENYSE EURONEXT - EURONEXT PARISELECTRONIC SHARE MARKETNEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NYSE EURONEXT - EURONEXT AMSTERDAMNYSE EURONEXT - EURONEXT AMSTERDAMNYSE EURONEXT - EURONEXT AMSTERDAMMERCADO CONTINUO ESPANOL - CONTINUOUS MARKETNASDAQ OMX NORDICNASDAQ OMX NORDICNASDAQ OMX NORDICSIX SWISS EXCHANGE AGNEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)OMX NORDIC EXCHANGE COPENHAGEN A/SNYSE EURONEXT - EURONEXT AMSTERDAMNEW YORK STOCK EXCHANGE, INC.TORONTO STOCK EXCHANGELONDON STOCK EXCHANGENASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.TOKYO STOCK EXCHANGENEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.LONDON STOCK EXCHANGENASDAQ/NGS (GLOBAL SELECT MARKET)TOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGEXETRA

DIRECTV 45 723 13 468 921 33 378 948 USDDARDEN RESTAURANTS, INC. 12 800 3 649 855 7 158 040 USD

BARRY CALLEBAUT LTD 258 1 518 622 2 313 149 CHFDR HORTON INC 32 233 4 811 846 6 938 308 USD

LIBERTY GLOBAL INC 59 938 10 351 116 23 875 195 USDUNILEVER N.V. 202 088 53 953 184 66 174 510 EUR

NITORI HOLDINGS CO LTD 6 600 1 753 132 4 235 006 JPYTOYO SUISAN KAISHA LTD 10 600 2 002 295 3 043 035 JPY

TELENET GROUP HOLDING N.V. 5 766 1 788 883 2 466 079 EURJCDECAUX SA 7 512 1 335 252 2 464 773 EUR

MICHAEL KORS HOLDINGS LIMITED 19 900 9 896 717 6 589 747 USDTESLA MOTORS, INC. 9 100 8 871 888 19 205 874 USD

WYNN RESORTS LIMITED 7 600 5 733 743 5 899 775 USDSUZUKI MOTOR CORPORATION 34 300 5 001 002 9 119 042 JPY

THE CARPHONE WAREHOUSE GROUP PUBLIC LIMITED88 852 3 016 261 4 985 711 GBPTHE JEAN COUTU GROUP (PJC) INC. 11 400 1 847 659 1 666 704 CAD

SODEXO S.A. 8 936 3 484 228 6 672 403 EURGEORGE WESTON LIMITED 7 200 3 330 200 4 451 551 CAD

ADVANCE AUTO PARTS, INC. 7 000 2 551 011 8 772 499 USDPIRELLI & C SPA 20 593 1 384 434 2 733 046 EUR

CONSTELLATION BRANDS INC 22 500 6 571 224 20 537 715 USDBUNGE LIMITED 19 200 8 592 768 13 262 717 USD

ROSS STORES INC 43 800 6 667 384 16 750 836 USDMGM RESORTS INTERNATIONAL 37 500 3 239 966 5 384 320 USD

SIRIUS XM RADIO INC. 243 700 3 339 976 7 151 565 USDROYAL CARIBBEAN CRUISES LTD 17 500 5 314 866 10 834 138 USD

REED ELSEVIER N.V. 63 443 6 745 016 11 831 907 EURKONINKLIJKE AHOLD NV 109 225 11 476 043 16 085 435 EUR

INDUSTRIA DE DISENO TEXTIL SA 104 494 12 845 147 26 705 817 EURWOLTERS KLUWER N.V. 29 632 3 842 840 6 921 148 EUR

H & M HENNES & MAURITZ AB 90 949 27 100 522 27 526 456 SEKAKTIEBOLAGET ELECTROLUX 23 569 5 143 762 5 805 903 SEK

COMPAGNIE FINANCIERE RICHEMONT SA 50 004 17 604 222 32 013 870 CHFSVENSKA CELLULOSA AKTIEBOLAGET SCA 60 836 11 528 124 12 159 641 SEK

POLARIS INDUSTRIES INC. 6 100 3 448 087 7 108 058 USDUNDER ARMOUR, INC. 15 800 3 180 102 10 372 134 USD

LIBERTY MEDIA CORPORATION 8 800 1 056 671 2 495 193 USDLKQ CORPORATION 28 400 3 474 173 6 757 852 USD

ALTICE S.A. 8 369 3 145 920 9 063 956 EURPANDORA 11 663 6 182 981 9 853 848 DKK

RESTAURANT BRANDS INTERNATIONAL INC. 18 293 2 436 422 5 518 410 CADHILTON WORLDWIDE HOLDINGS INC. 38 100 6 123 818 8 258 161 USD

NEWS CORPORATION 37 875 3 867 393 4 347 551 USDTUI AG 42 977 4 371 396 5 477 167 GBP

MEIJI HOLDINGS CO LTD 8 200 3 356 722 8 330 106 JPYCARMAX INC 21 600 4 089 181 11 251 595 USD

GENERAL MOTORS COMPANY 130 500 25 681 919 34 220 203 USDTHE INTERPUBLIC GROUP OF COMPANIES, INC. 38 300 3 124 718 5 806 538 USD

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.16 900 5 704 389 10 781 787 USDAUTOLIV INC 9 100 4 070 702 8 358 629 USD

MCCORMICK & COMPANY INCORPORATED 15 300 5 393 803 9 744 174 USDMATTEL, INC. 32 000 5 162 000 6 467 714 USD

INTERCONTINENTAL HOTELS GROUP PLC 22 733 2 974 678 7 217 654 GBPMCDONALD'S CORPORATION 92 100 45 876 013 68 887 413 USD

YAMAZAKI BAKING CO LTD 12 000 1 113 924 1 573 179 JPYLIBERTY GLOBAL INC 23 714 3 259 657 10 087 834 USD

NAMCO BANDAI HOLDINGS INC 16 600 1 727 158 2 527 373 JPYRINNAI CORPORATION 3 400 1 475 035 2 109 530 JPY

PROSIEBENSAT.1 MEDIA 21 033 5 392 654 8 167 825 EURASICS CORPORATION 15 100 1 342 337 3 072 771 JPY

XETRATOKYO STOCK EXCHANGENASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ OMX NORDICLONDON STOCK EXCHANGENYSE EURONEXT - EURONEXT PARISHONG KONG EXCHANGES AND CLEARING LTDELECTRONIC SHARE MARKETNASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.XETRALONDON STOCK EXCHANGEASX - ALL MARKETSNEW YORK STOCK EXCHANGE, INC.HONG KONG EXCHANGES AND CLEARING LTDNEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NYSE EURONEXT - EURONEXT LISBONLONDON STOCK EXCHANGETORONTO STOCK EXCHANGENEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.OSLO BORS ASANEW YORK STOCK EXCHANGE, INC.TOKYO STOCK EXCHANGENEW YORK STOCK EXCHANGE, INC.TOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETORONTO STOCK EXCHANGENEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.LONDON STOCK EXCHANGENASDAQ OMX HELSINKI LTD.NEW YORK STOCK EXCHANGE, INC.LONDON STOCK EXCHANGETOKYO STOCK EXCHANGEHONG KONG EXCHANGES AND CLEARING LTDNASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)TOKYO STOCK EXCHANGENASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.TOKYO STOCK EXCHANGE

HIKARI TSUSHIN,INC. 1 500 608 651 796 619 JPYAXEL SPRINGER AG 3 272 1 112 548 1 350 652 EUR

ICA GRUPPEN AKTIEBOLAG 10 027 2 728 029 2 796 118 SEKLIBERTY MEDIA CORPORATION 19 300 2 345 730 5 451 155 USD

NUMERICABLE GROUP S.A. 9 417 2 716 840 3 924 812 EURMERLIN ENTERTAINMENTS PLC 68 048 2 984 283 3 596 065 GBP

FIAT CHRYSLER AUTOMOBILES N.V. 86 727 4 545 642 9 989 670 EURWH GROUP LIMITED 461 500 1 896 100 2 472 850 HKD

SIGNET JEWELERS LIMITED 7 400 6 787 566 7 466 069 USDNORWEGIAN CRUISE LINE HOLDINGS LTD. 11 000 3 595 340 4 849 842 USD

JARDEN CORPORATION 17 700 5 473 280 7 206 433 USDFOOT LOCKER, INC. 13 900 5 577 471 7 328 096 USD

SPORTS DIRECT INTERNATIONAL PLC 25 203 1 892 465 2 240 586 GBPRTL GROUP S.A. 3 407 2 358 614 2 420 919 EUR

AUTONATION, INC. 7 100 2 424 520 3 518 016 USDREA GROUP LTD 4 360 1 005 880 1 033 762 AUD

WHIRLPOOL CORPORATION 7 400 3 703 053 10 074 884 USDTECHTRONIC INDUSTRIES COMPANY LIMITED 142 500 2 856 230 3 673 168 HKD

FAMILY DOLLAR STORES INC 9 700 2 340 831 6 014 365 USDCABLEVISION SYSTEMS CORPORATION 18 800 1 800 690 3 540 941 USD

BURBERRY GROUP PLC 41 827 5 099 294 8 130 468 GBPJERONIMO MARTINS SGPS SA 30 697 2 448 241 3 094 534 EUR

LAS VEGAS SANDS CORP 41 200 11 483 995 17 040 092 USDALIMENTATION COUCHE-TARD INC. 51 000 4 834 055 17 172 003 CAD

SYSCO CORPORATION 72 300 13 682 912 20 534 411 USDGARMIN LTD 10 300 2 916 881 3 559 879 USD

THE WALT DISNEY COMPANY 154 700 49 193 073 138 920 051 USDTARGET CORPORATION 58 300 20 502 091 37 441 661 USD

TIME WARNER INC. 79 533 19 890 015 54 694 699 USDTIFFANY & CO. 12 600 4 655 515 9 100 180 USD

TYSON FOODS, INC. 41 700 6 969 737 13 985 827 USDTHE TJX COMPANIES, INC. 65 400 14 803 034 34 046 748 USD

WALGREEN CO. 106 500 28 879 799 70 751 326 USDVF CORPORATION 34 900 8 149 421 19 148 913 USD

YUM! BRANDS, INC. 43 800 14 680 897 31 041 253 USDWHOLE FOODS MARKET INC 48 300 10 113 822 14 987 210 USD

DOLLAR GENERAL CORPORATION 30 800 9 839 908 18 837 879 USDORKLA ASA 98 728 5 189 106 6 091 518 NOK

SCRIPPS NETWORKS INTERACTIVE, INC. 7 300 2 293 840 3 754 379 USDDAIHATSU MOTOR COLTD 16 400 1 470 744 1 837 895 JPY

MAZDA MOTOR CORPORATION 50 480 2 879 940 7 783 019 JPYFUJI HEAVY INDUSTRIES LTD 56 200 4 729 891 16 289 201 JPY

COCA-COLA ENTERPRISES, INC. 28 400 4 179 590 9 706 103 USDMETRO INC. 31 800 2 520 206 6 717 331 CAD

NORDSTROM, INC. 13 700 3 374 940 8 029 964 USDMOLSON COORS BREWING COMPANY 20 400 6 844 311 11 204 296 USD

NOKIAN RENKAAT OYJ 11 202 2 534 202 2 760 310 EURASSOCIATED BRITISH FOODS PLC 44 196 7 386 940 15 699 969 GBP

WM MORRISON SUPERMARKETS P L C 253 006 6 531 338 5 659 941 GBPBROWN-FORMAN CORPORATION 16 450 6 040 122 12 965 333 USD

GALAXY ENTERTAINMENT GROUP LIMITED 229 000 5 497 671 7 181 020 HKDISUZU MOTORS LIMITED 55 200 3 422 624 5 705 184 JPY

LULULEMON ATHLETICA INC 11 900 4 658 575 6 113 598 USDGREEN MOUNTAIN COFFEE ROASTERS INC 15 500 6 629 215 9 344 741 USD

VIACOM INC. 37 350 10 532 921 18 994 537 USDMITSUBISHI MOTORS CORPORATION 58 430 4 069 794 3 914 562 JPY

COLGATE-PALMOLIVE COMPANY 82 500 25 687 769 42 455 587 USDCBS CORPORATION 44 000 8 042 541 19 212 435 USD

SUNTORY BEVERAGE & FOOD LIMITED 16 800 3 533 954 5 265 789 JPYGAMESTOP CORP 10 200 1 956 803 3 447 476 USD

TOKYO STOCK EXCHANGENASDAQ/NGS (GLOBAL SELECT MARKET)TOKYO STOCK EXCHANGENASDAQ/NGS (GLOBAL SELECT MARKET)ASX - ALL MARKETSTOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGENASDAQ OMX NORDICNEW YORK STOCK EXCHANGE, INC.TOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGEXETRATOKYO STOCK EXCHANGEHONG KONG EXCHANGES AND CLEARING LTDNEW YORK STOCK EXCHANGE, INC.TORONTO STOCK EXCHANGENEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.TORONTO STOCK EXCHANGEOMX NORDIC EXCHANGE COPENHAGEN A/SLONDON STOCK EXCHANGELONDON STOCK EXCHANGELONDON STOCK EXCHANGELONDON STOCK EXCHANGELONDON STOCK EXCHANGELONDON STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGESINGAPORE EXCHANGENYSE EURONEXT - EURONEXT PARISXETRANEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.TORONTO STOCK EXCHANGEASX - ALL MARKETS

NYSE EURONEXT - EURONEXT PARISTORONTO STOCK EXCHANGENEW YORK STOCK EXCHANGE, INC.XETRAELECTRONIC SHARE MARKETELECTRONIC SHARE MARKET

MONSTER BEVERAGE CORPORATION 18 800 6 512 894 19 822 764 USDIIDA GROUP HOLDINGS CO., LTD. 16 400 1 917 050 2 056 165 JPY

THE PRICELINE GROUP INC. 5 000 20 693 561 45 292 017 USDSHIMANO INC 7 400 3 034 200 7 945 619 JPY

FAST RETAILING CO LTD 5 100 7 619 384 18 218 473 JPYTATTS GROUP LIMITED 132 790 2 131 688 2 987 070 AUD

SEGA SAMMY HOLDINGS INC 15 800 1 768 438 1 625 386 JPYORIENTAL LAND COLTD 19 200 3 832 773 9 647 389 JPY

LAWSON INC 8 200 2 276 954 4 418 119 JPYYAMADA DENKI COLTD 79 500 3 031 762 2 504 625 JPY

TOYOTA INDUSTRIES CORPORATION 16 500 3 518 633 7 404 895 JPYNISSIN FOODS HOLDINGS CO LTD 7 000 1 606 249 2 416 862 JPY

YAKULT HONSHA COLTD 10 700 2 375 923 4 994 591 JPYAISIN SEIKI CO LTD 18 000 3 599 914 6 029 618 JPY

DENSO CORPORATION 46 600 10 375 722 18 264 612 JPYKAO CORPORATION 48 300 8 867 560 17 679 415 JPY

BRIDGESTONE CORPORATION 62 300 13 201 569 18 135 355 JPYSHISEIDO COMPANY LIMITED 33 700 3 446 368 6 019 241 JPY

HUSQVARNA AKTIEBOLAG 41 973 1 735 528 2 485 375 SEKNIPPON MEAT PACKERS INC 22 000 1 860 858 3 952 107 JPY

TAKASHIMAYA COMPANY LIMITED 33 000 2 184 050 2 355 139 JPYEDGEWELL PERSONAL CARE COMPANY 6 100 2 917 323 6 313 315 USD

YAMAHA MOTOR CO LTD 24 900 1 779 028 4 285 754 JPYTOHO CO LTD 10 100 977 469 1 977 371 JPY

SUMITOMO RUBBER INDUSTRIES LTD 15 000 1 227 515 1 829 524 JPYKABEL DEUTSCHLAND HOLDING AG 1 933 1 571 640 2 033 361 EUR

TOLL BROTHERS INC 16 700 3 237 360 5 017 679 USDSANDS CHINA LTD 236 200 4 750 640 6 256 228 HKD

THE COCA-COLA COMPANY 518 900 108 977 039 160 154 347 USDCANADIAN TIRE CORPORATION, LIMITED 8 100 3 888 368 6 818 550 CAD

BORGWARNER INC. 23 400 5 620 097 10 464 216 USDSTARBUCKS CORPORATION 143 700 22 051 767 60 614 961 USD

CARLSBERG A/S 14 357 7 481 293 10 248 887 DKKSHAW COMMUNICATIONS INC. 37 441 4 368 923 6 417 737 CAD

CARNIVAL PLC 17 442 2 920 959 7 011 786 GBPBRITISH SKY BROADCASTING GROUP PLC 102 534 7 274 729 13 156 164 GBP

DIAGEO PLC 312 088 45 687 833 71 090 816 GBPCOMPASS GROUP PLC 167 484 10 569 907 21 821 487 GBP

KINGFISHER PLC 229 048 5 448 854 9 842 693 GBPITV PLC 383 596 3 939 497 12 497 052 GBP

NISSAN MOTOR CO., LTD. 238 200 13 629 504 19 526 819 JPYPANASONIC CORPORATION 211 500 15 460 223 22 865 821 JPY

SINGAPORE PRESS HOLDINGS LIMITED 165 300 3 057 503 3 940 610 SGDTOYOTA MOTOR CORPORATION 261 900 103 865 371 138 129 925 JPY

ADIDAS AG 20 041 9 160 160 12 060 391 EURACCOR S.A. 20 322 6 110 649 8 064 518 EUR

THE GAP INC 23 100 3 233 937 6 936 987 USDFORD MOTOR COMPANY 359 000 29 114 004 42 394 732 USD

GENUINE PARTS COMPANY 15 700 6 019 675 11 058 723 USDGENERAL MILLS, INC. 78 800 18 828 076 34 544 115 USD

FLIGHT CENTRE LIMITED 4 248 702 811 876 200 AUDEMPIRE COMPANY LIMITED 6 700 2 734 701 3 714 283 CAD

CAD

Sum forbruksvarer 3 369 129 838 5 789 253 514

SUEZ ENVIRONNEMENT COMPANY S.A. 30 197 2 473 762 4 416 635

EVERSOURCE ENERGY 33 600 8 375 993 12 004 043 USD

EURFORTIS INC. 27 580 5 554 216 6 097 046

ENEL - SPA 677 161 19 654 541 24 123 877 EURRWE AKTIENGESELLSCHAFT 495 118 634 83 681 EUR

SNAM S.P.A. 207 401 6 115 130 7 759 553 EUR

NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.ASX - ALL MARKETSNEW YORK STOCK EXCHANGE, INC.ELECTRONIC SHARE MARKETNEW YORK STOCK EXCHANGE, INC.HONG KONG EXCHANGES AND CLEARING LTDASX - ALL MARKETSNYSE EURONEXT - EURONEXT PARISXETRATORONTO STOCK EXCHANGELONDON STOCK EXCHANGETOKYO STOCK EXCHANGENEW YORK STOCK EXCHANGE, INC.ELECTRONIC SHARE MARKETNEW YORK STOCK EXCHANGE, INC.LONDON STOCK EXCHANGELONDON STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGEHONG KONG EXCHANGES AND CLEARING LTDNYSE EURONEXT - EURONEXT PARISXETRATORONTO STOCK EXCHANGELONDON STOCK EXCHANGELONDON STOCK EXCHANGENYSE EURONEXT - EURONEXT PARISNEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.MERCADO CONTINUO ESPANOL - CONTINUOUS MARKETNEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.ASX - ALL MARKETSNEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NYSE EURONEXT - EURONEXT LISBONMERCADO CONTINUO ESPANOL - CONTINUOUS MARKETMERCADO CONTINUO ESPANOL - CONTINUOUS MARKETMERCADO CONTINUO ESPANOL - CONTINUOUS MARKETNEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW ZEALAND EXCHANGE LTDNEW ZEALAND EXCHANGE LTDNEW ZEALAND EXCHANGE LTDNEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.MERCADO CONTINUO ESPANOL - CONTINUOUS MARKETTOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGENEW YORK STOCK EXCHANGE, INC.

PG&E CORPORATION 50 200 13 687 546 19 391 971 USD

PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED52 300 11 155 652 16 162 551 USDPPL CORPORATION 68 300 11 817 168 15 835 712 USD

SEMPRA ENERGY 23 800 10 129 160 18 526 169 USDSCANA CORPORATION 12 500 3 193 225 4 981 111 USD

AGL ENERGY LIMITED 64 906 5 087 876 6 103 126 AUDTHE SOUTHERN COMPANY 92 900 22 621 057 30 624 322 USD

ENEL GREEN POWER SPA 153 196 1 977 604 2 354 132 EURCMS ENERGY CORPORATION 26 000 4 014 926 6 513 031 USD

CHEUNG KONG INFRASTRUCTURE HOLDINGS LIMITED59 000 1 585 822 3 604 464 HKDCENTERPOINT ENERGY INC 39 000 4 058 818 5 839 022 USD

VEOLIA ENVIRONNEMENT-VE S.A. 39 804 7 714 937 6 381 781 EURAPA GROUP 121 699 4 508 296 6 063 891 AUD

ATCO LTD. 6 600 1 813 123 1 642 467 CADEON AG 205 705 24 050 980 21 548 360 EUR

THE KANSAI ELECTRIC POWER COMPANY, INCORPORATED70 800 7 712 846 6 170 386 JPYNATIONAL GRID PLC 364 579 24 343 121 36 864 016 GBP

TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI147 130 3 358 281 5 112 536 EURCALPINE CORPORATION 30 600 3 283 609 4 331 012 USD

UNITED UTILITIES GROUP PLC 65 556 4 221 839 7 235 357 GBPTALEN ENERGY CORPORATION 8 531 917 649 1 151 739 USD

SHIKOKU ELECTRIC POWER COMPANY INCORPORATED15 100 2 365 934 1 779 586 JPYCENTRICA PLC 526 035 14 925 704 17 170 070 GBP

THE HONG KONG AND CHINA GAS COMPANY LIMITED706 801 7 935 538 11 662 989 HKDTOHO GAS CO LTD 39 000 1 631 299 1 817 951 JPY

RWE AKTIENGESELLSCHAFT 62 957 9 452 761 8 079 539 EURELECTRICITE DE FRANCE S.A. 22 908 2 823 700 4 016 231 EUR

SSE PLC 103 743 14 262 646 19 716 629 GBPCANADIAN UTILITIES LIMITED 12 772 1 703 341 2 895 109 CAD

GDF SUEZ S.A. 148 659 24 061 255 21 684 329 EURSEVERN TRENT PLC 23 207 3 193 232 5 975 493 GBP

ENTERGY CORPORATION 18 800 9 098 972 10 427 585 USDEDISON INTERNATIONAL 33 400 9 602 894 14 605 007 USD

ENAGAS, S.A. 19 267 3 030 276 4 120 182 EUREXELON CORPORATION 89 274 23 355 181 22 068 252 USD

DOMINION RESOURCES, INC. 60 200 18 810 560 31 671 203 USDCONSOLIDATED EDISON, INC. 30 100 9 482 267 13 706 664 USD

AUSNET DISTRIBUTION GROUP PTY LTD 145 536 974 578 1 227 670 AUDDTE ENERGY COMPANY 18 900 7 263 352 11 098 651 USD

PEPCO HOLDINGS, INC. 24 800 3 165 801 5 256 371 USDPINNACLE WEST CAPITAL CORPORATION 10 800 3 062 481 4 833 886 USD

ENDESA S.A. 29 400 4 373 256 4 423 771 EUREDP - ENERGIAS DE PORTUGAL, S.A. 220 126 4 668 196 6 570 371 EUR

IBERDROLA, S.A. 528 790 21 631 569 28 006 925 EURGAS NATURAL SDG, S.A. 33 434 3 326 262 5 961 297 EUR

NRG ENERGY INC 33 800 5 557 760 6 084 284 USDDUKE ENERGY CORPORATION 69 540 21 999 450 38 636 622 USD

MERIDIAN ENERGY LIMITED 123 191 1 502 554 1 415 823 NZDMIGHTY RIVER POWER LIMITED 68 690 1 133 284 1 019 703 NZD

WISCONSIN ENERGY CORPORATION 29 722 5 465 199 10 515 546 USDCONTACT ENERGY LIMITED 33 445 882 470 891 549 NZD

XCEL ENERGY INC. 52 100 8 257 165 13 190 477 USDALLIANT ENERGY CORPORATION 10 300 2 862 203 4 677 355 USD

RED ELECTRICA CORPORACION, S.A. 10 456 3 310 617 6 588 326 EURMDU RESOURCES GROUP INC 16 700 2 535 963 2 565 993 USD

KYUSHU ELECTRIC POWER COMPANY, INCORPORATED45 300 4 269 960 4 135 863 JPYTHE CHUGOKU ELECTRIC POWER COMPANY INCORPORATED29 100 2 983 236 3 341 597 JPY

CHUBU ELECTRIC POWER COMPANY INCORPORATED64 700 7 532 566 7 589 754 JPYTOHOKU ELECTRIC POWER COMPANY INCORPORATED42 500 3 120 378 4 530 572 JPY

AMERICAN WATER WORKS COMPANY, INC. 18 500 4 708 183 7 078 036 USD

TOKYO STOCK EXCHANGETOKYO STOCK EXCHANGENASDAQ OMX HELSINKI LTD.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.

NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.TOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGEOMX NORDIC EXCHANGE COPENHAGEN A/SNEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)TORONTO STOCK EXCHANGENASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ OMX NORDICASX - ALL MARKETSNEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NYSE EURONEXT - EURONEXT PARISNYSE EURONEXT - EURONEXT PARISXETRAXETRATORONTO STOCK EXCHANGETOKYO STOCK EXCHANGENEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.TOKYO STOCK EXCHANGENEW YORK STOCK EXCHANGE, INC.TOKYO STOCK EXCHANGENEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.LONDON STOCK EXCHANGENEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.ASX - ALL MARKETSNASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.TOKYO STOCK EXCHANGEASX - ALL MARKETSMERCADO CONTINUO ESPANOL - CONTINUOUS MARKETOMX NORDIC EXCHANGE COPENHAGEN A/STOKYO STOCK EXCHANGETOKYO STOCK EXCHANGENEW YORK STOCK EXCHANGE, INC.SIX SWISS EXCHANGE AGSIX SWISS EXCHANGE AG

TOKYO GAS COLTD 227 100 6 107 544 9 490 958 JPY

FORTUM OYJ 48 010 7 614 614 6 708 439 EUROSAKA GAS COLTD 175 800 4 035 527 5 462 799 JPY

OGE ENERGY CORP. 19 400 3 293 889 4 360 625 USDNEXTERA ENERGY, INC. 44 900 19 171 366 34 629 171 USD

Sum forsyninger 534 090 795 712 611 242

CERNER CORPORATION 32 200 7 959 491 17 495 212 USDMYLAN INC. 41 100 9 466 793 21 942 819 USD

PFIZER INC. 587 070 83 194 002 154 867 466 USDILLUMINA INC 14 500 9 053 688 24 910 236 USD

ST. JUDE MEDICAL, INC. 28 700 7 920 909 16 499 005 USDQUEST DIAGNOSTICS INCORPORATED 13 600 4 431 452 7 759 495 USD

LABORATORY CORPORATION OF AMERICA HOLDINGS9 700 5 551 847 9 250 874 USDJOHNSON & JOHNSON 266 359 120 142 953 204 235 171 USD

MIRACA HOLDINGS INC 5 900 1 456 862 2 321 577 JPYANTHEM, INC. 25 600 11 104 238 33 059 109 USD

SUZUKEN COLTD 8 030 1 503 224 2 023 863 JPYALFRESA HOLDINGS CORPORATION 17 200 1 418 008 2 107 807 JPY

ZOETIS INC. 45 600 10 151 621 17 299 311 USDWILLIAM DEMANT HOLDING A/S 1 855 979 234 1 112 772 DKK

ISIS PHARMACEUTICALS, INC. 11 000 5 440 803 4 980 521 USDALKERMES PUBLIC LIMITED COMPANY 13 700 7 724 287 6 934 871 USD

REGENERON PHARMACEUTICALS, INC. 7 200 9 154 076 28 896 824 USDSXC HEALTH SOLUTIONS CORP. 19 500 5 314 938 9 379 841 CAD

RAMSAY HEALTH CARE LIMITED 14 526 2 743 817 5 399 411 AUDELEKTA AB (PUBL) 35 195 2 456 532 1 735 297 SEK

MERCK & CO., INC. 271 898 68 431 532 121 782 237 USDMEDTRONIC, INC. 135 688 30 922 292 79 103 628 USD

SANOFI S.A. 113 748 75 296 381 87 985 425 EURESSILOR INTERNATIONAL (COMPAGNIE GENERALE D'OPTIQUE) S.A.19 647 10 308 313 18 428 139 EUR

FRESENIUS MEDICAL CARE AG & CO KGAA 22 459 14 813 090 14 576 669 EURBAYER AKTIENGESELLSCHAFT 79 216 89 131 997 87 182 856 EUR

SYSMEX CORPORATION 13 400 2 139 407 6 289 371 JPYVALEANT PHARMACEUTICALS INTERNATIONAL INC 30 600 15 037 611 53 428 936 CAD

BECTON, DICKINSON AND COMPANY 21 069 10 758 802 23 479 955 USDABBVIE INC. 164 779 34 773 576 87 105 034 USD

EDWARDS LIFESCIENCES CORPORATION 10 300 4 299 133 11 541 851 USDTAKEDA PHARMACEUTICAL COMPANY LIMITED 75 700 21 196 832 28 769 771 JPY

AMERISOURCEBERGEN CORPORATION 20 000 4 753 764 16 732 599 USDTAISHO PHARMACEUTICAL HOLDINGS CO., LTD. 3 900 1 950 192 2 073 718 JPY

C. R. BARD, INC. 7 100 4 085 323 9 535 174 USDAMGEN INC. 72 700 38 366 532 87 808 412 USD

SMITH & NEPHEW PLC 96 472 7 799 011 12 820 005 GBPBAXTER INTERNATIONAL INC. 55 000 20 062 227 30 259 585 USD

AETNA INC. 33 728 9 399 654 33 822 153 USDABBOTT LABORATORIES 144 500 28 273 989 55 796 782 USD

CSL LIMITED 45 396 11 632 043 23 736 691 AUDAGILENT TECHNOLOGIES, INC. 34 200 6 146 826 10 380 663 USD

METTLER-TOLEDO INTERNATIONAL INC. 2 675 3 911 442 7 186 218 USDBIOMARIN PHARMACEUTICAL INC. 15 500 6 710 481 16 679 808 USD

COCHLEAR LIMITED 5 509 2 000 292 2 670 013 AUDDAINIPPON SUMITOMO PHARMA COLTD 14 100 945 345 1 222 955 JPY

COLOPLAST A/S 10 631 2 128 010 5 485 349 DKKGRIFOLS, S.A. 14 974 4 161 620 4 742 499 EUR

HISAMITSU PHARMACEUTICAL COINC 6 000 1 631 669 1 834 346 JPYMITSUBISHI TANABE PHARMA CORPORATION 23 100 2 373 025 2 725 383 JPY

NOVARTIS INC. 220 349 88 510 186 170 938 793 CHFPERRIGO COMPANY PUBLIC LIMITED COMPANY 14 157 7 918 621 20 586 402 USD

ROCHE HOLDING LTD 67 301 112 919 466 148 442 076 CHF

LONDON STOCK EXCHANGETOKYO STOCK EXCHANGESIX SWISS EXCHANGE AGTOKYO STOCK EXCHANGENEW YORK STOCK EXCHANGE, INC.ASX - ALL MARKETSNASDAQ/NGS (GLOBAL SELECT MARKET)NYSE EURONEXT - EURONEXT BRUSSELSOMX NORDIC EXCHANGE COPENHAGEN A/SSIX SWISS EXCHANGE AGNASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.TOKYO STOCK EXCHANGETOKYO STOCK EXCHANGENEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ OMX NORDICNASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.TOKYO STOCK EXCHANGEXETRANEW YORK STOCK EXCHANGE, INC.LONDON STOCK EXCHANGENASDAQ OMX HELSINKI LTD.NEW YORK STOCK EXCHANGE, INC.NEW ZEALAND EXCHANGE LTDNASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)ASX - ALL MARKETSNASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.TOKYO STOCK EXCHANGEXETRANASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.TOKYO STOCK EXCHANGENEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.XETRANASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)TOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGE

ASTRAZENECA PLC 121 014 37 944 898 60 177 794 GBP

SONOVA HOLDING AG 5 009 3 009 773 5 330 063 CHFMEDIPAL HOLDINGS CORPORATION 12 800 1 429 703 1 643 492 JPY

ELI LILLY AND COMPANY 95 800 27 174 530 62 926 956 USDDAIICHI SANKYO COMPANY LIMITED 64 800 7 630 633 9 432 591 JPY

ALEXION PHARMACEUTICALS, INC. 20 200 11 625 798 28 728 601 USDSONIC HEALTHCARE LIMITED 35 264 2 548 585 4 556 939 AUD

NOVO NORDISK A/S 182 132 40 854 869 78 031 442 DKKU C B SA 11 883 3 678 368 6 707 273 EUR

BIOGEN IDEC INC 22 500 22 958 235 71 504 954 USDACTELION LTD 9 682 3 005 749 11 150 270 CHF

BRISTOL-MYERS SQUIBB COMPANY 159 176 36 068 507 83 329 185 USDBOSTON SCIENTIFIC CORPORATION 132 334 8 070 657 18 428 138 USD

CIGNA CORPORATION 26 200 8 174 830 33 392 817 USDCARDINAL HEALTH, INC. 33 200 9 601 324 21 849 464 USD

ASTELLAS PHARMA INC 205 700 12 044 088 23 085 204 JPYSANTEN PHARMACEUTICAL CO LTD 37 000 1 700 984 4 122 682 JPY

EXPRESS SCRIPTS HOLDING COMPANY 69 592 18 236 490 48 695 989 USDALLERGAN PLC 36 068 21 071 837 86 111 324 USD

GETINGE AB 18 160 3 096 508 3 435 170 SEKPATTERSON COMPANIES INC 7 400 1 524 990 2 832 379 USD

DAVITA INC 17 600 4 334 674 11 004 052 USDCELGENE CORPORATION 76 700 22 739 813 69 838 810 USD

OMNICARE INC 9 100 1 707 247 6 747 758 USDDENTSPLY INTERNATIONAL INC 13 700 2 946 846 5 556 304 USD

M3, INC. 18 200 1 374 434 2 880 972 JPYRESMED INC. 13 700 3 764 499 6 075 826 USD

MCKESSON CORPORATION 23 100 14 127 968 40 856 801 USDFRESENIUS SE & CO KGAA 37 277 17 507 780 18 805 624 EUR

ORION OYJ 9 489 1 337 053 2 610 206 EURSHIRE PLC 56 542 12 677 028 35 644 949 GBP

RYMAN HEALTHCARE LIMITED 30 739 1 210 737 1 295 362 NZDMALLINCKRODT PUBLIC LIMITED COMPANY 11 300 6 036 652 10 465 632 USD

JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY5 800 7 193 922 8 034 338 USDMEDIVATION, INC. 7 400 6 005 638 6 648 667 USD

INCYTE CORPORATION 15 500 8 465 419 12 708 019 USDHEALTHSCOPE LIMITED 108 876 1 699 110 1 790 763 AUD

UNIVERSAL HEALTH SERVICES, INC. 8 507 4 591 251 9 510 586 USDTHE COOPER COMPANIES, INC. 4 700 5 559 954 6 580 841 USD

ENDO INTERNATIONAL PUBLIC LIMITED COMPANY 16 400 7 559 158 10 277 001 USDQUINTILES TRANSNATIONAL HOLDINGS INC. 6 000 2 176 074 3 427 555 USD

OTSUKA HOLDINGS CO LTD 36 800 6 168 571 9 235 950 JPYHOSPIRA INC 17 300 5 294 935 12 074 119 USD

VERTEX PHARMACEUTICALS INCORPORATED 24 200 9 605 305 23 509 789 USDMERCK KOMMANDITGESELLSCHAFT AUF AKTIEN 12 173 3 619 258 9 537 607 EUR

UNITEDHEALTH GROUP INCORPORATED 91 400 30 638 613 87 728 919 USDTHERMO FISHER SCIENTIFIC INC. 38 000 17 779 341 38 793 698 USD

WATERS CORPORATION 7 800 3 241 695 7 878 231 USDVARIAN MEDICAL SYSTEMS INC 10 200 4 364 284 6 767 356 USD

ONO PHARMACEUTICAL CO LTD 7 800 2 807 743 6 705 105 JPYZIMMER HOLDINGS, INC. 17 900 8 285 577 15 382 670 USD

HCA HOLDINGS INC 30 900 7 777 267 22 054 554 USDHUMANA INC. 14 300 7 540 284 21 520 004 USD

HOLOGIC INC 20 200 2 683 955 6 048 628 USDQIAGEN NV 22 121 2 490 583 4 272 866 EUR

HENRY SCHEIN INC 7 900 3 434 805 8 833 220 USDINTUITIVE SURGICAL INC 3 900 9 929 262 14 866 035 USD

HOYA CORPORATION 42 900 6 732 761 13 534 833 JPYKYOWA HAKKO KIRIN CO LTD 24 000 1 616 524 2 470 485 JPY

EISAI CO LTD 25 400 6 595 540 13 417 565 JPY

TOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGENEW YORK STOCK EXCHANGE, INC.TEL AVIV STOCK EXCHANGESIX SWISS EXCHANGE AGLONDON STOCK EXCHANGENASDAQ/NGS (GLOBAL SELECT MARKET)

NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.ASX - ALL MARKETSNYSE EURONEXT - EURONEXT PARISNYSE EURONEXT - EURONEXT PARISIRISH STOCK EXCHANGE - ALL MARKETXETRAXETRAELECTRONIC SHARE MARKETNEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.TORONTO STOCK EXCHANGEASX - ALL MARKETSNEW YORK STOCK EXCHANGE, INC.TOKYO STOCK EXCHANGETOKYO STOCK EXCHANGESINGAPORE EXCHANGETOKYO STOCK EXCHANGENASDAQ/NGS (GLOBAL SELECT MARKET)MERCADO CONTINUO ESPANOL - CONTINUOUS MARKETWIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET)TOKYO STOCK EXCHANGELONDON STOCK EXCHANGESWISS EXCHANGEOMX NORDIC EXCHANGE COPENHAGEN A/SNASDAQ OMX NORDICHONG KONG EXCHANGES AND CLEARING LTDNYSE EURONEXT - EURONEXT PARISNYSE EURONEXT - EURONEXT PARISNYSE EURONEXT - EURONEXT PARISNYSE EURONEXT - EURONEXT PARISXETRAXETRALONDON STOCK EXCHANGETOKYO STOCK EXCHANGETORONTO STOCK EXCHANGENEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.HONG KONG EXCHANGES AND CLEARING LTDTOKYO STOCK EXCHANGETOKYO STOCK EXCHANGENEW YORK STOCK EXCHANGE, INC.

TERUMO CORPORATION 28 500 3 519 596 5 381 810 JPY

CHUGAI PHARMACEUTICAL CO LTD 21 500 2 200 661 5 840 429 JPYOLYMPUS CORPORATION 23 700 4 593 966 6 445 673 JPY

STRYKER CORPORATION 32 700 13 044 133 24 587 031 USDSHIONOGI & CO LTD 28 000 3 095 435 8 542 280 JPY

LONZA GROUP AG 4 868 1 671 224 5 118 553 CHFTEVA PHARMACEUTICAL INDUSTRIES LTD 82 468 26 321 581 38 388 281 ILS

GILEAD SCIENCES, INC. 142 700 39 241 948 131 444 809 USDGLAXOSMITHKLINE PLC 466 017 62 217 108 76 257 064 GBP

USD

Sum helse 1 760 936 027 3 420 235 335

CHICAGO BRIDGE & IRON COMPANY N.V. 10 570 4 472 655 4 161 300

ROPER INDUSTRIES, INC. 12 300 8 587 933 16 688 997 USD

USDQUANTA SERVICES INC 23 100 3 801 446 5 237 725

BUREAU VERITAS - REGISTRE INTERNATIONAL DE CLASSIFICATION DE NAVIRES ET D'AERONEFS SA25 767 2 385 468 4 666 547 EURBRAMBLES LIMITED 161 920 6 502 318 10 378 713 AUD

RYANAIR HOLDINGS PUBLIC LIMITED COMPANY 15 926 689 569 1 650 158 EURLEGRAND S.A. 32 192 7 436 424 14 211 344 EUR

SIEMENS AKTIENGESELLSCHAFT 90 525 76 456 292 71 696 533 EURMAN SE 3 737 2 840 604 3 026 562 EUR

NORFOLK SOUTHERN CORPORATION 31 700 13 656 500 21 787 562 USDATLANTIA S.P.A. 38 560 5 191 979 7 490 456 EUR

PARKER-HANNIFIN CORPORATION 18 150 9 737 440 16 611 357 USDPACCAR INC 40 425 12 122 532 20 294 368 USD

ROBERT HALF INTERNATIONAL INC 13 500 2 401 157 5 894 724 USDREPUBLIC SERVICES, INC. 26 860 4 411 433 8 277 446 USD

ROCKWELL AUTOMATION, INC. 16 700 8 117 806 16 376 107 USDROCKWELL COLLINS, INC. 14 800 5 654 098 10 753 142 USD

QANTAS AIRWAYS LIMITED 52 431 600 282 1 001 872 AUDFINNING INTERNATIONAL INC 19 300 1 650 476 2 856 972 CAD

KEISEI ELECTRIC RAILWAY COLTD 29 000 1 449 328 2 714 807 JPYXYLEM INC 20 200 2 875 362 5 891 294 USD

HUTCHISON PORT HOLDINGS TRUST 533 000 2 398 200 2 641 828 USDHINO MOTORS LTD 30 700 1 808 534 2 988 435 JPY

B/E AEROSPACE, INC. 12 995 5 082 821 5 612 875 USDPARK24 CO., LTD. 7 700 748 560 1 038 171 JPY

ANDRITZ AG 8 432 2 732 254 3 669 875 EURAENA S.A. 5 500 3 368 755 4 519 487 EUR

EXPERIAN PLC 99 651 8 196 574 14 290 510 GBPKURITA WATER INDUSTRIES LTD 12 000 1 783 253 2 201 987 JPY

DSV A/S 16 276 2 134 903 4 146 424 DKKSULZER AG 2 832 2 509 221 2 292 328 CHF

CATHAY PACIFIC AIRWAYS LIMITED 113 000 991 095 2 185 715 HKDALFA LAVAL AB 34 633 5 171 768 4 791 096 SEK

SCHNEIDER ELECTRIC SE 63 311 25 033 886 34 370 173 EURCOMPAGNIE DE SAINT-GOBAIN S.A. 54 755 15 535 793 19 328 888 EUR

VINCI SA 53 945 15 422 775 24 533 111 EURTHALES S.A. 10 109 2 499 744 4 799 415 EUR

DEUTSCHE POST AG 92 818 12 976 019 21 321 504 EURDEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT 20 853 1 605 957 2 114 052 EUR

NABTESCO CORPORATION 13 900 2 093 100 2 743 675 JPYAGGREKO PLC 25 451 4 272 628 4 531 566 GBP

SENSATA TECHNOLOGIES HOLDING N.V. 19 500 4 872 321 8 091 173 USDCAE INC. 35 864 2 644 313 3 360 743 CAD

IHS INC 6 500 4 166 095 6 577 977 USDTRANSDIGM GROUP INCORPORATED 5 800 4 895 549 10 252 029 USD

FUJI ELECTRIC CO LTD 68 000 1 138 928 2 304 088 JPYNWS HOLDINGS LIMITED 163 503 1 583 851 1 861 705 HKD

STANLEY BLACK & DECKER, INC. 17 942 8 006 990 14 855 540 USDJAPAN AIRLINES CO., LTD. 11 200 1 619 087 3 074 861 JPY

NYSE EURONEXT - EURONEXT PARISTOKYO STOCK EXCHANGEELECTRONIC SHARE MARKETNYSE EURONEXT - EURONEXT AMSTERDAMLONDON STOCK EXCHANGENYSE EURONEXT - EURONEXT AMSTERDAMTOKYO STOCK EXCHANGETOKYO STOCK EXCHANGEOMX NORDIC EXCHANGE COPENHAGEN A/STOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGEMERCADO CONTINUO ESPANOL - CONTINUOUS MARKETLONDON STOCK EXCHANGELONDON STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGESINGAPORE EXCHANGENEW YORK STOCK EXCHANGE, INC.ASX - ALL MARKETSNASDAQ OMX HELSINKI LTD.NASDAQ/NGS (GLOBAL SELECT MARKET)HONG KONG EXCHANGES AND CLEARING LTDNASDAQ/NGS (GLOBAL SELECT MARKET)XETRASIX SWISS EXCHANGE AGNYSE EURONEXT - EURONEXT PARISXETRALONDON STOCK EXCHANGENEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.LONDON STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGEHONG KONG EXCHANGES AND CLEARING LTDSIX SWISS EXCHANGE AGNYSE EURONEXT - EURONEXT PARISNYSE EURONEXT - EURONEXT AMSTERDAMNEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NEW ZEALAND EXCHANGE LTDSINGAPORE EXCHANGELONDON STOCK EXCHANGENEW YORK STOCK EXCHANGE, INC.ASX - ALL MARKETSTOKYO STOCK EXCHANGE

IHI CORPORATION 156 000 3 296 436 5 717 143 JPYGROUPE EUROTUNNEL SA 44 583 2 786 537 5 076 681 EUR

KONINKLIJKE BOSKALIS WESTMINSTER NV 9 767 2 316 299 3 758 609 EURPRYSMIAN SPA 22 077 2 275 365 3 750 553 EUR

TNT EXPRESS N.V. 38 756 3 015 290 2 585 044 EURBABCOCK INTERNATIONAL GROUP PLC 24 096 2 190 245 3 219 966 GBP

MABUCHI MOTOR COLTD 5 400 1 027 024 2 687 288 JPYMITSUBISHI LOGISTICS CORPORATION 10 000 740 467 1 033 869 JPY

ASAHI GLASS COMPANY LIMITED 112 100 5 353 839 5 297 519 JPYA.P. MOELLER - MAERSK A/S 691 10 102 992 9 841 185 DKK

SUMITOMO CORPORATION 128 500 9 929 616 11 765 020 JPYTOPPAN PRINTING CO LTD 56 000 2 933 482 3 686 953 JPY

MITSUI & CO LTD 194 900 17 914 571 20 833 060 JPYMITSUBISHI CORPORATION 157 600 20 992 275 27 277 894 JPY

MITSUI OSK LINES LTD 97 000 3 310 405 2 444 766 JPYKOMATSU LTD 106 600 14 912 905 16 839 994 JPY

ODAKYU ELECTRIC RAILWAY CO LTD 59 000 2 850 896 4 335 886 JPYOBAYASHI CORPORATION 73 000 2 452 495 4 191 350 JPY

TOKYU CORPORATION 112 000 3 310 280 5 904 885 JPYNIPPON YUSEN KABUSHIKI KAISHA 147 000 3 355 128 3 222 933 JPY

KAWASAKI HEAVY INDUSTRIES LTD 165 000 3 368 729 6 057 586 JPYCHIYODA CORPORATION 19 000 1 433 411 1 324 227 JPY

SMITHS GROUP PLC 43 239 5 218 448 6 040 213 GBPFERROVIAL SA 48 498 3 789 533 8 268 846 EUR

CENTRAL JAPAN RAILWAY COMPANY 13 800 8 748 482 19 613 232 JPYWOLSELEY PLC 29 690 7 685 027 14 925 870 GBP

KEIO CORPORATION 58 000 2 331 169 3 266 718 JPYTOTO LTD 33 000 2 044 338 4 680 573 JPY

THE ADT CORPORATION 17 437 2 742 894 4 605 321 USDSEMBCORP MARINE LTD 93 000 2 226 507 1 543 234 SGD

METSO OYJ 12 639 2 489 078 2 729 951 EURSEEK LIMITED 35 877 2 404 317 3 050 272 AUD

CK HUTCHISON HOLDINGS LIMITED 308 399 24 283 873 35 647 482 HKDJ B HUNT TRANSPORT SERVICES INC 9 100 3 058 398 5 877 172 USD

GEA GROUP AKTIENGESELLSCHAFT 22 256 4 593 310 7 805 795 EURCH ROBINSON WORLDWIDE INC 13 500 4 857 527 6 626 520 USD

SOCIETE B I C SA 2 651 984 731 3 323 129 EURSCHINDLER HOLDING AG 5 666 3 317 206 7 293 202 CHF

INTERTEK GROUP PLC 14 762 3 395 197 4 475 009 GBPBRENNTAG AG 17 856 4 476 384 8 050 117 EUR

STERICYCLE INC 8 100 2 694 949 8 533 649 USDAMETEK INC 31 050 7 583 128 13 381 980 USD

ROLLS-ROYCE HOLDINGS PLC 212 154 14 807 635 22 837 740 GBPHERTZ GLOBAL HOLDINGS INC 42 500 4 856 656 6 058 762 USD

THK COLTD 12 600 1 902 291 2 143 581 JPYJTEKT CORPORATION 22 600 2 209 240 3 368 228 JPY

KUEHNE + NAGEL INTERNATIONAL LTD 5 076 3 755 268 5 303 073 CHFMTR CORPORATION LIMITED 136 006 2 980 213 4 982 616 HKD

RANDSTAD HOLDING NV 13 735 4 818 518 7 032 623 EURVALLOUREC S.A. 14 059 6 486 833 2 257 779 EUR

EMERSON ELECTRIC CO. 78 200 24 693 697 34 102 670 USDEATON CORPORATION 53 417 14 487 547 28 363 229 USD

FEDEX CORPORATION 25 800 15 104 134 34 588 048 USDEXPEDITORS INTERNATIONAL OF WASHINGTON INC19 700 4 860 385 7 145 802 USD

COMFORTDELGRO CORPORATION LIMITED 202 500 1 948 183 3 703 393 SGDAUCKLAND INTERNATIONAL AIRPORT LIMITED 89 865 1 449 049 2 359 684 NZD

PALL CORPORATION 12 900 5 142 011 12 630 524 USDEASYJET PLC 14 419 1 409 356 2 758 210 GBP

AMADA CO LTD 37 900 1 924 423 3 153 211 JPYTRANSURBAN GROUP 181 721 7 087 841 10 219 395 AUD

TOKYO STOCK EXCHANGEMERCADO CONTINUO ESPANOL - CONTINUOUS MARKETNEW YORK STOCK EXCHANGE, INC.TORONTO STOCK EXCHANGETORONTO STOCK EXCHANGENYSE EURONEXT - EURONEXT PARISNEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.SIX SWISS EXCHANGE AGOMX NORDIC EXCHANGE COPENHAGEN A/SNEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NYSE EURONEXT - EURONEXT PARISNEW YORK STOCK EXCHANGE, INC.LONDON STOCK EXCHANGETOKYO STOCK EXCHANGEXETRAELECTRONIC SHARE MARKETASX - ALL MARKETSLONDON STOCK EXCHANGETORONTO STOCK EXCHANGELONDON STOCK EXCHANGELONDON STOCK EXCHANGELONDON STOCK EXCHANGELONDON STOCK EXCHANGELONDON STOCK EXCHANGENASDAQ OMX NORDICNASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NYSE EURONEXT - EURONEXT AMSTERDAMMERCADO CONTINUO ESPANOL - CONTINUOUS MARKETNASDAQ OMX NORDICNASDAQ OMX NORDICNASDAQ OMX NORDICNASDAQ OMX NORDICNASDAQ OMX NORDICNASDAQ OMX NORDICSIX SWISS EXCHANGE AGNEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NYSE EURONEXT - EURONEXT PARISTOKYO STOCK EXCHANGESINGAPORE EXCHANGELONDON STOCK EXCHANGEXETRALONDON STOCK EXCHANGEOMX NORDIC EXCHANGE COPENHAGEN A/STOKYO STOCK EXCHANGETOKYO STOCK EXCHANGENEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.TOKYO STOCK EXCHANGENYSE EURONEXT - EURONEXT PARIS

INTERNATIONAL CONSOLIDATED AIRLINES GROUP S A77 553 2 163 493 4 742 491 EURJGC CORPORATION 23 000 2 966 394 3 418 970 JPY

CANADIAN NATIONAL RAILWAY COMPANY 77 500 18 518 783 35 193 427 CAD3M COMPANY 73 700 44 838 860 89 468 502 USD

BOUYGUES S.A. 18 484 5 610 961 5 433 701 EURCANADIAN PACIFIC RAILWAY LIMITED 15 000 8 861 993 18 907 333 CAD

ILLINOIS TOOL WORKS INC. 39 000 14 802 623 28 164 155 USDW. W. GRAINGER, INC. 7 600 8 189 872 14 150 013 USD

A.P. MOELLER - MAERSK A/S 367 2 848 260 5 067 230 DKKGEBERIT AG 4 636 5 312 571 12 165 065 CHF

CINTAS CORPORATION 9 100 2 804 924 6 056 158 USDCATERPILLAR INC. 65 700 32 237 946 43 843 013 USD

DANAHER CORPORATION 72 500 26 913 678 48 820 001 USDCSX CORPORATION 99 100 12 401 303 25 456 201 USD

DOVER CORPORATION 19 300 5 676 827 10 656 324 USDDEERE & COMPANY 36 800 16 598 062 28 098 304 USD

KANSAS CITY SOUTHERN 10 300 4 759 755 7 390 415 USDZODIAC AEROSPACE S.A. 24 019 4 128 702 6 148 076 EUR

KEIKYU CORPORATION 42 000 2 176 114 2 495 174 JPYMEGGITT PLC 90 935 3 369 683 5 247 739 GBP

FIAT INDUSTRIAL S.P.A. 104 326 6 109 838 7 480 788 EUROSRAM LICHT AG 9 579 1 113 484 3 606 911 EUR

BUNZL PUBLIC LIMITED COMPANY 39 543 3 774 341 8 503 584 GBPAURIZON HOLDINGS LIMITED 200 591 4 146 832 6 222 515 AUD

WEIR GROUP PLC(THE) 23 695 4 197 674 4 975 322 GBPBOMBARDIER INC 162 200 3 502 429 2 299 847 CAD

G4S PLC 141 043 3 661 092 4 687 488 GBPCOBHAM PLC 122 385 2 782 844 3 982 599 GBP

TRAVIS PERKINS PLC 31 178 5 114 616 8 139 793 GBPIMI PLC 29 758 3 349 727 4 142 275 GBP

FASTENAL COMPANY 34 700 7 739 522 11 515 235 USDATLAS COPCO AKTIEBOLAG 46 711 4 508 257 9 145 948 SEK

KONINKLIJKE PHILIPS ELECTRONICS NV 106 728 17 675 738 21 349 882 EURPENTAIR INC 21 531 3 986 057 11 645 916 USD

ATLAS COPCO AKTIEBOLAG 80 205 17 254 983 17 643 263 SEKACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A.19 313 3 797 160 4 885 087 EUR

SECURITAS AB 30 231 1 522 968 3 141 612 SEKSANDVIK AKTIEBOLAG 121 730 11 086 613 10 578 390 SEK

SKF INC 48 166 9 806 236 8 636 178 SEKSKANSKA AB 46 510 8 241 317 7 408 753 SEK

ADECCO S.A. 17 541 5 990 685 11 208 057 CHFAKTIEBOLAGET VOLVO 187 630 17 593 339 18 306 577 SEK

PRECISION CASTPARTS CORP. 16 200 16 429 372 25 474 131 USDTYCO INTERNATIONAL LTD. 44 975 7 081 630 13 615 794 USD

MANPOWER INC. 7 800 3 218 315 5 484 938 USDDELTA AIR LINES, INC. 20 400 2 365 461 6 593 217 USD

EDENRED S.A. 21 512 3 797 777 4 179 747 EURMASCO CORPORATION 41 200 3 499 850 8 644 840 USD

SEMBCORP INDUSTRIES LTD 106 000 2 748 756 2 409 272 SGDKAMIGUMI COLTD 24 000 1 313 013 1 774 552 JPY

FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE3 716 1 365 581 1 835 245 EURMELROSE PLC 113 612 2 715 282 3 479 221 GBP

ISS A/S 11 712 2 423 010 3 038 763 DKKASHTEAD GROUP PUBLIC LIMITED COMPANY 57 925 6 833 139 7 876 738 GBP

RECRUIT HOLDINGS CO.,LTD. 13 900 3 198 691 3 337 990 JPYMINEBEA KABUSHIKI KAISHA 37 000 3 246 427 4 807 813 JPY

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION11 100 6 879 563 8 229 909 USDSNAP-ON INCORPORATED 6 700 6 350 568 8 394 426 USD

BOLLORE S.A. 83 782 3 360 689 3 506 918 EURKEIHAN ELECTRIC RAILWAY CO.,LTD. 59 000 2 067 909 2 704 712 JPY

TOKYO STOCK EXCHANGETOKYO STOCK EXCHANGENASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)LONDON STOCK EXCHANGENEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NASDAQ OMX HELSINKI LTD.TORONTO STOCK EXCHANGENEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.SWISS EXCHANGENEW YORK STOCK EXCHANGE, INC.NYSE EURONEXT - EURONEXT PARISNASDAQ OMX HELSINKI LTD.NEW YORK STOCK EXCHANGE, INC.MERCADO CONTINUO ESPANOL - CONTINUOUS MARKETTOKYO STOCK EXCHANGESINGAPORE EXCHANGETOKYO STOCK EXCHANGEASX - ALL MARKETSTOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGENEW YORK STOCK EXCHANGE, INC.TOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGENASDAQ/NGS (GLOBAL SELECT MARKET)TOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGENEW YORK STOCK EXCHANGE, INC.SIX SWISS EXCHANGE AGOMX NORDIC EXCHANGE COPENHAGEN A/SLONDON STOCK EXCHANGELONDON STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGE

NAGOYA RAILROAD CO., LTD. 79 000 2 033 940 2 326 334 JPYSEIBU HOLDINGS INC. 13 300 1 774 444 2 425 143 JPY

UNITED RENTALS, INC. 12 400 7 906 398 8 547 944 USDTOWERS WATSON & CO. 6 431 4 710 640 6 364 963 USD

ROYAL MAIL PLC 58 010 3 486 927 3 692 928 GBPAMERICAN AIRLINES GROUP INC. 17 600 4 392 923 5 529 720 USD

SOUTHWEST AIRLINES CO. 15 800 1 056 648 4 113 302 USDTHE DUN & BRADSTREET CORPORATION 3 300 1 341 188 3 167 456 USD

SNC-LAVALIN GROUP INC. 16 900 3 689 371 4 468 768 CADKONE OYJ 38 113 13 218 209 12 161 188 EUR

UNION PACIFIC CORPORATION 84 400 30 702 347 63 327 301 USDCUMMINS INC. 20 800 11 244 059 21 468 456 USD

UNITED TECHNOLOGIES CORPORATION 93 200 51 596 140 81 339 533 USDUNITED PARCEL SERVICE, INC. 67 300 31 400 107 51 312 173 USD

INGERSOLL-RAND PUBLIC LIMITED COMPANY 33 301 7 750 712 17 663 745 USDWASTE MANAGEMENT, INC. 45 600 10 680 810 16 628 433 USD

AGCO CORPORATION 9 200 2 845 551 4 109 793 USDSCHINDLER HOLDING AG 2 585 2 025 269 3 323 026 CHF

WARTSILA OYJ ABP 16 843 5 446 203 6 204 074 EURAEROPORTS DE PARIS SA 2 893 1 855 499 2 570 240 EUR

ZARDOYA OTIS SA 18 906 3 188 394 1 619 182 EURNIELSEN HOLDINGS NV 37 500 9 096 951 13 208 549 USD

YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD 190 000 826 569 1 570 871 SGDNGK INSULATORS LTD 29 000 2 458 642 5 882 703 JPY

LEIGHTON HOLDINGS LIMITED 11 581 1 740 143 1 523 149 AUDALL NIPPON AIRWAYS COLTD 103 000 1 764 676 2 199 306 JPY

WEST JAPAN RAILWAY COMPANY 15 600 4 218 455 7 858 563 JPYEAST JAPAN RAILWAY COMPANY 31 991 13 587 138 22 646 167 JPY

SMC CORPORATION 6 200 7 822 102 14 695 538 JPYNIDEC CORPORATION 24 800 7 352 448 14 613 819 JPY

SECOM COLTD 20 000 5 617 763 10 216 531 JPYFANUC CORPORATION 23 500 21 447 126 37 894 393 JPY

JS GROUP CORPORATION 29 400 3 604 596 4 593 388 JPYDAIKIN INDUSTRIESLTD 26 800 7 863 590 15 178 923 JPY

YAMATO HOLDINGS COLTD 32 900 2 798 439 5 012 244 JPYDAI NIPPON PRINTING CO LTD 56 000 3 334 737 4 552 882 JPY

SHIMIZU CORPORATION 68 000 1 751 394 4 507 618 JPYEQUIFAX INC. 11 600 2 816 849 8 860 725 USD

TOBU RAILWAY CO LTD 102 000 2 924 067 3 449 574 JPYSUMITOMO HEAVY INDUSTRIES LTD 63 000 2 259 583 2 892 133 JPY

VERISK ANALYTICS, INC. 15 500 5 223 589 8 872 809 USDTOYOTA TSUSHO CORPORATION 25 100 2 615 050 5 301 377 JPY

HITACHI CONSTRUCTION MACHINERY CO LTD 13 700 1 666 523 1 888 534 JPYHANKYU HANSHIN HORUDINGUSU KABUSHIKI KAISHA111 000 3 100 725 5 159 895 JPY

FLOWSERVE CORPORATION 17 400 3 989 227 7 208 864 USDMAKITA CORPORATION 14 200 3 163 799 6 062 280 JPY

VESTAS WIND SYSTEMS A/S 27 071 8 620 660 10 624 720 DKKSGS LTD 517 4 920 336 7 425 125 CHF

CAPITA PLC 62 321 4 168 450 9 546 358 GBPBAE SYSTEMS PLC 360 133 14 589 679 20 105 489 GBP

MITSUBISHI ELECTRIC CORPORATION 220 400 12 852 010 22 418 040 JPYKUBOTA CORPORATION 128 200 9 570 490 16 003 132 JPY

ITOCHU CORPORATION 180 400 11 717 992 18 755 391 JPYNIPPON EXPRESS CO LTD 78 000 2 432 056 3 019 052 JPY

TAISEI CORPORATION 114 000 2 717 986 5 152 758 JPYKAJIMA CORPORATION 94 000 2 421 696 3 475 164 JPY

TOSHIBA CORPORATION 460 000 12 436 417 12 451 437 JPYKINTETSU CORPORATION 180 000 4 016 860 4 826 009 JPY

MARUBENI CORPORATION 190 800 7 533 564 8 615 502 JPYMITSUBISHI HEAVY INDUSTRIES LTD 347 000 10 349 462 16 614 619 JPY

SINGAPORE EXCHANGESINGAPORE EXCHANGEMERCADO CONTINUO ESPANOL - CONTINUOUS MARKETNASDAQ OMX NORDICSIX SWISS EXCHANGE AGASX - ALL MARKETSTOKYO STOCK EXCHANGENEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NYSE EURONEXT - EURONEXT PARISNEW YORK STOCK EXCHANGE, INC.ASX - ALL MARKETS

TOKYO STOCK EXCHANGENEW YORK STOCK EXCHANGE, INC.TOKYO STOCK EXCHANGENEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.XETRANYSE EURONEXT - EURONEXT AMSTERDAMNEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)TOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETEL AVIV STOCK EXCHANGENEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NYSE EURONEXT - EURONEXT PARISTOKYO STOCK EXCHANGENEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NYSE EURONEXT - EURONEXT PARISNYSE EURONEXT - EURONEXT PARISNASDAQ/NGS (GLOBAL SELECT MARKET)TORONTO STOCK EXCHANGENEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)TOKYO STOCK EXCHANGENASDAQ/NGS (GLOBAL SELECT MARKET)TOKYO STOCK EXCHANGETOKYO STOCK EXCHANGELONDON STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGENEW YORK STOCK EXCHANGE, INC.

KEPPEL CORPORATION LIMITED 175 680 6 976 996 8 437 709 SGDSINGAPORE AIRLINES LIMITED 51 000 2 529 963 3 197 424 SGD

ASSA ABLOY AB 119 946 15 886 317 17 753 262 SEKABERTIS INFRAESTRUCTURAS, S.A. 38 811 4 204 040 5 004 595 EUR

ASCIANO LIMITED 87 012 2 358 829 3 498 952 AUDABB LTD 251 058 28 754 034 41 382 904 CHF

FLUOR CORPORATION 17 500 6 384 388 7 298 483 USDNSK LTD 53 000 2 835 951 6 443 873 JPY

REXEL 33 769 4 374 574 4 280 436 EURGENERAL ELECTRIC COMPANY 1 149 100 145 012 842 240 207 261 USD

SYDNEY AIRPORT HOLDINGS LIMITED 102 081 2 068 700 3 074 053 AUDUNITED CONTINENTAL HOLDINGS, INC. 8 600 1 539 790 3 586 683 USD

Sum industri 1 769 108 687 2 726 995 990

KAKAKU.COM,INC. 12 465 1 708 455 1 420 154 JPYNETSUITE INC. 2 991 1 928 249 2 159 033 USD

RED HAT INC 17 800 4 069 919 10 633 351 USDNOMURA RESEARCH INSTITUTE LTD 9 900 1 467 125 3 048 950 JPY

SAP AG 90 739 51 244 127 49 793 171 EURVMWARE INC 8 400 4 429 193 5 666 299 USD

MOTOROLA SOLUTIONS, INC. 21 871 6 022 143 9 866 499 USDASML HOLDING N.V. 33 583 10 598 859 27 289 821 EUR

ORACLE CORPORATION 336 500 64 325 293 106 690 774 USDNETAPP, INC. 29 500 6 419 890 7 324 800 USD

QUALCOMM INCORPORATED 158 000 56 047 587 77 853 161 USDPAYCHEX INC 32 800 6 869 109 12 097 572 USD

JUNIPER NETWORKS, INC. 39 600 5 872 044 8 091 031 USDINTUIT INC 25 200 9 361 720 19 978 761 USD

LINEAR TECHNOLOGY CORPORATION 23 300 4 970 173 8 107 923 USDKLA-TENCOR CORPORATION 15 600 4 316 362 6 898 822 USD

SHIMADZU CORPORATION 22 000 1 311 635 2 352 310 JPYHAMAMATSU PHOTONICS KK 14 200 1 523 786 3 295 908 JPY

SERVICENOW, INC. 13 548 5 336 612 7 920 620 USDNICE SYSTEMS LTD. 4 916 1 167 294 2 460 606 ILS

RACKSPACE HOSTING, INC. 13 400 4 549 107 3 920 737 USDQORVO, INC. 14 000 7 331 306 8 841 339 USD

GEMALTO N.V. 7 461 3 307 631 5 224 402 EURTRIMBLE NAVIGATION LIMITED 24 300 3 992 193 4 485 089 USD

MASTERCARD INCORPORATED 95 800 25 247 347 70 456 484 USDNEXON CO., LTD. 15 800 1 434 970 1 710 719 JPY

MICRON TECHNOLOGY INC 110 100 9 427 896 16 319 429 USDMICROCHIP TECHNOLOGY INCORPORATED 19 600 3 659 768 7 313 077 USD

DASSAULT SYSTEMES SA 12 234 2 415 771 6 994 404 EURMICROSOFT CORPORATION 746 600 143 742 205 259 331 603 USD

FACEBOOK, INC. 192 800 53 013 753 130 092 983 USDSTMICROELECTRONICS NV 61 381 4 147 130 3 957 474 EUR

LINKEDIN CORPORATION 11 100 11 022 574 18 044 843 USDOPEN TEXT CORPORATION 12 000 2 108 382 3 836 292 CAD

ORACLE CORPORATION JAPAN 5 100 1 623 690 1 678 880 JPYANSYS, INC. 9 000 3 663 186 6 460 476 USD

HITACHI HIGH-TECHNOLOGIES CORPORATION 5 300 563 106 1 173 937 JPYZILLOW GROUP, INC. 4 700 4 149 250 3 207 407 USD

ARM HOLDINGS PLC 142 539 9 383 960 18 289 217 GBPOTSUKA CORPORATION 4 200 664 852 1 544 631 JPY

KONICA MINOLTA HOLDINGS INC 44 000 3 072 716 4 042 634 JPYRICOH COMPANYLTD 69 000 4 952 559 5 634 202 JPY

NEC CORPORATION 244 000 3 415 862 5 820 272 JPYCANON INC 102 200 24 171 255 26 168 947 JPY

TERADATA CORPORATION 14 200 3 387 521 4 133 585 USDFUJITSU LIMITED 177 000 5 915 159 7 788 662 JPY

NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)TOKYO STOCK EXCHANGENEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)TOKYO STOCK EXCHANGETORONTO STOCK EXCHANGENASDAQ/NGS (GLOBAL SELECT MARKET)TOKYO STOCK EXCHANGETOKYO STOCK EXCHANGENASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)TOKYO STOCK EXCHANGENASDAQ/NGS (GLOBAL SELECT MARKET)MERCADO CONTINUO ESPANOL - CONTINUOUS MARKETNEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)LONDON STOCK EXCHANGETOKYO STOCK EXCHANGENASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.HONG KONG EXCHANGES AND CLEARING LTDNASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ OMX HELSINKI LTD.NYSE EURONEXT - EURONEXT PARISNYSE EURONEXT - EURONEXT PARISNASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NYSE EURONEXT - EURONEXT PARISNEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ OMX NORDICNEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.TOKYO STOCK EXCHANGENEW YORK STOCK EXCHANGE, INC.NASDAQ OMX NORDICASX - ALL MARKETSNASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.XETRATORONTO STOCK EXCHANGETOKYO STOCK EXCHANGE

ALTERA CORPORATION 29 500 5 534 525 11 883 072 USDTE CONNECTIVITY LTD. 41 075 9 928 192 20 779 031 USD

APPLE INC. 558 000 232 301 366 550 623 903 USDANALOG DEVICES, INC. 33 000 8 639 880 16 664 191 USD

AUTOMATIC DATA PROCESSING INC 45 500 14 235 609 28 720 033 USDAPPLIED MATERIALS INC 121 200 11 332 414 18 327 058 USD

ACCENTURE PUBLIC LIMITED COMPANY 60 200 22 276 018 45 837 282 USDYASKAWA ELECTRIC CORPORATION 20 600 1 298 157 2 076 791 JPY

YOKOGAWA ELECTRIC CORPORATION 19 600 1 378 051 1 983 537 JPYADOBE SYSTEMS INCORPORATED 48 400 13 049 394 30 847 555 USD

CA INC 31 100 4 971 900 7 166 655 USDCGI GROUP INC 20 900 3 510 157 6 433 932 CAD

GUNGHO ONLINE ENTERTAINMENT, INC. 30 000 1 265 777 918 138 JPYKONAMI CORPORATION 9 500 1 447 775 1 390 194 JPY

NUANCE COMMUNICATIONS INC 25 800 3 556 504 3 554 206 USDMAXIM INTEGRATED PRODUCTS, INC. 26 100 4 059 040 7 099 691 USD

SYMANTEC CORPORATION 73 600 8 816 333 13 462 866 USDFISERV, INC. 25 000 5 082 799 16 291 626 USD

ACTIVISION BLIZZARD INC 47 600 3 400 805 9 066 476 USDYAHOO JAPAN CORPORATION 130 800 2 877 507 4 154 457 JPY

FIDELITY NATIONAL INFORMATION SERVICES, INC. 28 400 6 297 659 13 808 407 USDAMADEUS IT HOLDING SA 45 989 8 376 601 14 414 256 EUR

THE SAGE GROUP PLC 106 984 3 242 032 6 784 148 GBPF5 NETWORKS INC 6 900 4 736 044 6 533 290 USD

EBAY INC. 104 300 26 777 364 49 431 754 USDIBIDEN COLTD 10 200 2 603 143 1 357 532 JPY

EMC CORPORATION 190 400 26 950 914 39 531 481 USDELECTRONIC ARTS INC 32 000 6 007 922 16 742 040 USD

AVAGO TECHNOLOGIES LIMITED 24 600 7 613 920 25 727 339 USDASM PACIFIC TECHNOLOGY LTD 24 200 1 520 574 1 886 118 HKD

ALCATEL LUCENT S.A. 263 071 5 848 070 7 536 271 EURNOKIA OYJ 352 341 18 191 805 18 809 703 EUR

GOOGLE INC. 29 276 67 050 584 119 888 511 USDCAP GEMINI S.A. 13 649 3 827 759 9 496 393 EUR

BROADCOM CORPORATION 53 750 11 294 188 21 773 995 USDHEWLETT-PACKARD COMPANY 175 100 36 318 980 41 341 753 USD

CITRIX SYSTEMS INC 15 400 4 836 357 8 500 551 USDCISCO SYSTEMS, INC. 489 000 65 780 068 105 644 318 USD

CORNING INCORPORATED 121 800 12 462 697 18 906 499 USDCOMPUTER SCIENCES CORPORATION 13 500 2 632 488 6 971 706 USD

AMPHENOL CORPORATION 31 000 4 992 438 14 138 448 USDATOS SA 7 628 3 132 118 4 478 755 EUR

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION61 800 12 419 731 29 702 661 USDAUTODESK, INC. 21 600 4 806 578 8 509 645 USD

NVIDIA CORPORATION 52 900 4 725 538 8 369 596 USDLAM RESEARCH CORPORATION 15 200 3 613 365 9 728 321 USD

SEAGATE TECHNOLOGY PUBLIC LIMITED COMPANY33 800 7 413 453 12 631 271 USDSANDISK CORPORATION 21 200 4 025 839 9 710 572 USD

VANTIV, INC. 13 289 2 542 941 3 992 811 USDLM ERICSSON TELEPHONE COMPANY 291 526 28 595 754 23 744 332 SEK

BROTHER INDUSTRIES LTD 22 000 1 609 584 2 452 739 JPYWORKDAY, INC. 10 161 5 624 932 6 106 744 USD

HEXAGON AKTIEBOLAG 26 045 5 418 508 7 418 460 SEKINTERNATIONAL BUSINESS MACHINES CORPORATION89 900 87 296 861 115 047 507 USD

MARVELL TECHNOLOGY GROUP LTD 37 000 3 042 931 3 838 121 USDCOMPUTERSHARE LIMITED 42 000 1 543 461 2 974 016 AUD

UNITED INTERNET AG 11 248 1 707 215 3 931 674 EURSALESFORCECOM INC 57 400 14 068 853 31 444 525 USD

MIXI, INC. 3 600 1 157 689 1 407 297 JPYCONSTELLATION SOFTWARE INC. 1 700 3 459 368 5 312 190 CAD

NEW YORK STOCK EXCHANGE, INC.TOKYO STOCK EXCHANGENASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)TOKYO STOCK EXCHANGENEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)NEW YORK STOCK EXCHANGE, INC.XETRANEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.TOKYO STOCK EXCHANGETOKYO STOCK EXCHANGENEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)NASDAQ/NGS (GLOBAL SELECT MARKET)TOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETORONTO STOCK EXCHANGETOKYO STOCK EXCHANGENASDAQ/NGS (GLOBAL SELECT MARKET)

TOKYO STOCK EXCHANGEXETRATORONTO STOCK EXCHANGENEW YORK STOCK EXCHANGE, INC.OSLO BORS ASAXETRAIRISH STOCK EXCHANGE - ALL MARKETNYSE EURONEXT - EURONEXT AMSTERDAMNEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.

COLOPL, INC. 4 800 838 351 763 212 JPYPALO ALTO NETWORKS, INC. 6 500 5 599 666 8 933 940 USD

FIREEYE, INC. 7 800 1 825 617 3 001 436 USDSKYWORKS SOLUTIONS, INC. 19 100 9 329 796 15 643 029 USD

FLEETCOR TECHNOLOGIES, INC. 7 770 6 356 148 9 540 022 USDJAPAN DISPLAY INC. 31 800 1 122 446 942 557 JPY

GOOGLE INC. 27 500 63 302 122 116 841 029 USDTWITTER, INC. 39 900 11 063 076 11 369 938 USD

AKAMAI TECHNOLOGIES INC 17 200 3 705 513 9 448 112 USDWESTERN DIGITAL CORPORATION 22 100 6 930 794 13 635 023 USD

TEXAS INSTRUMENTS INCORPORATED 100 300 20 564 369 40 647 069 USDARROW ELECTRONICS, INC. 9 200 2 132 722 4 038 860 USD

XEROX CORPORATION 101 353 5 787 864 8 484 280 USDVERISIGN INC 10 800 1 523 345 5 244 287 USD

YAHOO! INC. 85 200 30 572 946 26 336 519 USDXILINX, INC. 24 900 5 608 523 8 650 977 USD

TOTAL SYSTEM SERVICES, INC. 16 591 2 963 318 5 452 225 USDINTEL CORPORATION 453 700 66 698 819 108 565 879 USD

HARRIS CORPORATION 10 700 3 768 216 6 474 457 USDINFINEON TECHNOLOGIES AG 112 317 5 673 339 10 958 273 EUR

VISA INC 188 100 38 706 333 99 373 724 USDAVNET, INC. 12 500 2 632 295 4 042 912 USD

NIPPON ELECTRIC GLASS CO LTD 38 000 3 179 911 1 514 798 JPYTHE WESTERN UNION COMPANY 49 200 5 098 113 7 869 357 USD

ALLIANCE DATA SYSTEMS CORPORATION 6 400 5 199 765 14 699 763 USDITOCHU TECHNO-SOLUTIONS CORPORATION 4 600 524 932 902 064 JPY

SYNOPSYS INC 14 100 2 760 711 5 618 693 USDFLIR SYSTEMS INC 12 600 1 540 498 3 055 202 USD

NTT DATA CORPORATION 11 500 2 049 734 3 955 771 JPYCITIZEN HOLDINGS CO LTD 25 200 1 403 973 1 383 687 JPY

HIROSE ELECTRIC CO LTD 2 835 1 713 282 3 195 321 JPYKEYENCE CORPORATION 4 359 7 802 555 18 514 202 JPY

ROHM COMPANY LIMITED 8 800 3 299 821 4 645 210 JPYNINTENDO COLTD 10 200 10 790 181 13 424 483 JPY

TDK CORPORATION 11 400 3 520 633 6 867 901 JPYADVANTEST CORPORATION 14 300 1 243 581 1 171 346 JPY

TOKYO ELECTRON LIMITED 16 200 5 644 520 8 069 156 JPYKYOCERA CORPORATION 30 700 9 134 003 12 559 717 JPY

SEIKO EPSON CORPORATION 24 000 2 516 969 3 350 045 JPYTREND MICRO INCORPORATED 10 000 2 048 147 2 693 975 JPY

OMRON CORPORATION 19 100 3 173 506 6 533 179 JPYMURATA MANUFACTURING CO LTD 19 400 8 798 576 26 642 964 JPY

RESEARCH IN MOTION LIMITED 45 500 12 655 645 2 927 539 CADFUJIFILM HOLDINGS CORPORATION 44 400 8 283 851 12 485 090 JPY

FLEXTRONICS INTERNATIONAL LTD. 57 500 1 862 202 5 116 432 USDHITACHI LTD 463 000 15 299 591 24 017 425 JPY

EUR

Sum IT 1 888 131 567 3 346 328 816

NIPPON PAINT CO., LTD. 16 359 2 116 787 3 633 995

ELDORADO GOLD CORPORATION 77 700 6 171 274 2 536 392 CAD

JPYLANXESS AKTIENGESELLSCHAFT 9 041 3 776 071 4 191 713

NORSK HYDRO ASA 148 227 5 123 946 4 898 902 NOKFMC CORPORATION 13 700 5 076 274 5 664 089 USD

CRH PUBLIC LIMITED COMPANY 86 159 13 081 615 19 123 431 EURTHYSSENKRUPP AG 38 887 6 131 957 7 954 515 EUR

MONSANTO COMPANY 51 100 27 328 194 42 852 298 USDAKZO NOBEL N.V. 25 945 10 016 979 14 844 609 EUR

NUCOR CORPORATION 37 700 11 334 548 13 071 371 USDNEWMONT MINING CORPORATION 56 200 15 254 447 10 328 706 USD

PPG INDUSTRIES, INC. 30 400 9 190 221 27 437 812 USD

NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NASDAQ/NGS (GLOBAL SELECT MARKET)ASX - ALL MARKETSASX - ALL MARKETSNEW YORK STOCK EXCHANGE, INC.TORONTO STOCK EXCHANGENYSE EURONEXT - EURONEXT PARISNEW YORK STOCK EXCHANGE, INC.WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET)LONDON STOCK EXCHANGELONDON STOCK EXCHANGENEW YORK STOCK EXCHANGE, INC.OMX NORDIC EXCHANGE COPENHAGEN A/STOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGENEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW ZEALAND EXCHANGE LTDTOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETORONTO STOCK EXCHANGENEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NYSE EURONEXT - EURONEXT BRUSSELSLONDON STOCK EXCHANGEASX - ALL MARKETSNEW YORK STOCK EXCHANGE, INC.ASX - ALL MARKETSTOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETEL AVIV STOCK EXCHANGENYSE EURONEXT - EURONEXT AMSTERDAMLONDON STOCK EXCHANGEASX - ALL MARKETSXETRATOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETORONTO STOCK EXCHANGEASX - ALL MARKETSTORONTO STOCK EXCHANGETORONTO STOCK EXCHANGEXETRANEW YORK STOCK EXCHANGE, INC.SIX SWISS EXCHANGE AGSIX SWISS EXCHANGE AGSIX SWISS EXCHANGE AGLONDON STOCK EXCHANGELONDON STOCK EXCHANGETOKYO STOCK EXCHANGENASDAQ OMX NORDICLONDON STOCK EXCHANGENEW YORK STOCK EXCHANGE, INC.

PRAXAIR, INC. 30 500 19 162 191 28 687 069 USD

THE SHERWIN-WILLIAMS COMPANY 9 300 7 122 521 20 122 595 USDSEALED AIR CORPORATION 23 300 4 570 776 9 418 609 USD

ORICA LIMITED 38 222 4 734 218 4 918 381 AUDSIGMA-ALDRICH CORPORATION 14 000 6 319 406 15 348 706 USD

ASHLAND INC. 6 900 3 473 165 6 617 433 USDNEWCREST MINING LIMITED 79 093 14 450 574 6 227 105 AUD

LAFARGE S.A. 21 054 6 791 223 10 933 297 EURWEST FRASER TIMBER CO. LTD. 7 900 3 705 773 3 416 699 CAD

VOESTALPINE AG 11 877 3 626 411 3 886 567 EURALBEMARLE CORPORATION 11 800 4 425 125 5 131 073 USD

CRODA INTERNATIONAL PUBLIC LIMITED COMPANY13 590 3 201 554 4 627 544 GBPRANDGOLD RESOURCES LIMITED 9 509 4 832 431 5 041 599 GBP

NOVOZYMES A/S 27 562 5 732 921 10 302 464 DKKROCK-TENN COMPANY 15 800 4 186 742 7 483 251 USD

OJI PAPER COLTD 91 000 2 553 511 3 112 666 JPYSUMITOMO METAL MINING COLTD 55 600 4 510 796 6 661 680 JPY

AIRGAS, INC. 6 900 3 322 755 5 742 347 USDASAHI KASEI CORPORATION 135 000 4 717 693 8 727 612 JPY

FLETCHER BUILDING LIMITED 75 706 2 294 467 3 270 864 NZDCROWN HOLDINGS INC 14 200 3 043 310 5 911 026 USD

TAIHEIYO SEMENTO KABUSHIKI KAISHA 115 000 1 793 372 2 647 040 JPYMITSUBISHI MATERIALS CORPORATION 113 000 2 294 989 3 414 726 JPY

ALCOA INC 135 400 11 487 518 11 877 643 USDSILVER WHEATON CORP 44 341 6 292 841 6 049 632 CAD

BALL CORPORATION 14 500 3 716 758 8 002 624 USDAVERY DENNISON CORPORATION 8 900 2 416 801 4 267 065 USD

SOUTH32 LIMITED 226 555 18 039 632 2 410 764 GBPUMICORE SA 10 004 1 991 917 3 729 671 EUR

AIR PRODUCTS AND CHEMICALS, INC. 21 500 12 833 136 23 144 966 USDSOUTH32 LIMITED 346 576 31 580 167 3 751 359 AUD

KANEKA CORPORATION 30 000 993 344 1 726 330 JPYBORAL LIMITED 82 797 2 434 627 2 928 921 AUD

MITSUI CHEMICALSINC 107 000 2 104 033 3 130 219 JPYKURARAY COLTD 41 400 3 241 393 3 984 756 JPY

ARCELORMITTAL SA 114 354 10 243 986 8 754 196 EURICL-ISRAEL CHEMICALS LTD. 51 942 4 129 474 2 856 589 ILS

BHP BILLITON LIMITED 339 510 40 726 992 55 533 746 AUDFRESNILLO PLC 21 209 3 180 367 1 821 220 GBP

MARUICHI STEEL TUBE LTD 4 500 655 837 879 560 JPYFUCHS PETROLUB AG 7 214 1 926 204 2 395 769 EUR

HITACHI CHEMICAL COMPANY LTD 11 000 1 179 852 1 561 605 JPYMITSUBISHI CHEMICAL HOLDINGS CORPORATION 144 700 4 785 173 7 168 375 JPY

TAIYO NIPPON SANSO CORPORATION 16 000 1 095 756 1 523 543 JPYHITACHI METALS LTD 26 000 1 935 911 3 144 428 JPY

ALUMINA LIMITED 270 557 4 612 534 2 503 153 AUDAGNICO-EAGLE MINES LIMITED 21 563 6 118 706 4 818 518 CAD

YAMANA GOLD INC. 94 100 6 770 153 2 229 683 CADFIRST QUANTUM MINERALS LTD 70 020 7 313 437 7 205 662 CAD

THE MOSAIC COMPANY 35 400 12 606 286 13 048 170 USDK+S AKTIENGESELLSCHAFT 18 557 6 200 557 6 146 511 EUR

HOLCIM LTD 24 204 9 495 172 14 059 518 CHFGIVAUDAN SA 976 6 741 807 13 294 210 CHF

ANGLO AMERICAN PLC 153 745 32 231 946 17 472 812 GBPSYNGENTA LTD 9 825 18 866 830 31 430 433 CHF

MITSUBISHI GAS CHEMICAL COMPANYINC 48 000 3 063 740 2 117 117 JPYREXAM PLC 73 925 2 378 697 5 049 089 GBP

GLENCORE PLC 1 175 737 10 700 559 37 140 149 GBPBOLIDEN AB 27 800 2 355 543 3 982 894 SEK

ECOLAB INC. 28 500 12 712 618 25 352 979 USD

TORONTO STOCK EXCHANGENEW YORK STOCK EXCHANGE, INC.NYSE EURONEXT - EURONEXT BRUSSELSTORONTO STOCK EXCHANGENASDAQ OMX HELSINKI LTD.NASDAQ OMX HELSINKI LTD.NYSE EURONEXT - EURONEXT PARISLONDON STOCK EXCHANGENEW YORK STOCK EXCHANGE, INC.NYSE EURONEXT - EURONEXT AMSTERDAMNYSE EURONEXT - EURONEXT AMSTERDAMASX - ALL MARKETSNYSE EURONEXT - EURONEXT PARISOSLO BORS ASATOKYO STOCK EXCHANGESWISS EXCHANGEASX - ALL MARKETSXETRANEW YORK STOCK EXCHANGE, INC.SIX SWISS EXCHANGE AGNEW YORK STOCK EXCHANGE, INC.LONDON STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGEXETRATORONTO STOCK EXCHANGENEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.ASX - ALL MARKETSXETRANEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.LONDON STOCK EXCHANGENEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.ASX - ALL MARKETSNYSE EURONEXT - EURONEXT PARISTEL AVIV STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETORONTO STOCK EXCHANGETORONTO STOCK EXCHANGELONDON STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGE

NASDAQ OMX HELSINKI LTD.LONDON STOCK EXCHANGEELECTRONIC SHARE MARKETELECTRONIC SHARE MARKETTEL AVIV STOCK EXCHANGE

KINROSS GOLD CORPORATION 120 800 9 816 885 2 215 264 CAD

SOLVAY SA 6 334 4 437 283 6 851 642 EURLYONDELLBASELL INDUSTRIES N.V. 42 900 15 841 617 34 939 630 USD

STORA ENSO OYJ 55 590 3 350 719 4 505 106 EURTECK RESOURCES LIMITED 58 772 12 162 139 4 585 183 CAD

L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE36 468 23 142 199 36 267 524 EURUPM-KYMMENE OYJ 55 181 5 886 099 7 676 583 EUR

THE DOW CHEMICAL COMPANY 122 400 25 420 031 49 275 789 USDBHP BILLITON PLC 223 269 23 375 230 34 504 322 GBP

OCI N.V. 9 382 1 868 549 2 084 850 EURROYAL DSM N.V. 18 168 5 515 080 8 281 556 EUR

IMERYS S.A. 3 885 1 569 703 2 336 235 EURFORTESCUE METALS GROUP LTD 158 742 3 749 622 1 833 422 AUD

KANSAI PAINT COLTD 24 000 1 649 086 2 927 239 JPYYARA INTERNATIONAL ASA 19 173 4 459 505 7 830 253 NOK

AMCOR LTD 127 391 4 570 515 10 568 905 AUDEMS-CHEMIE HOLDING AG 929 1 474 900 3 089 207 CHF

INTERNATIONAL PAPER COMPANY 44 400 9 110 548 16 623 996 USDLINDE AKTIENGESELLSCHAFT 19 634 29 097 418 29 241 768 EUR

MEADWESTVACO CORPORATION 18 100 3 270 458 6 719 939 USDSIKA LTD 221 2 959 712 6 135 884 CHF

AIR WATER INC 15 000 1 122 208 2 161 288 JPYLONMIN PUBLIC LIMITED COMPANY 13 025 7 837 199 180 339 GBP

SYMRISE AG 13 222 5 511 926 6 452 379 EURDAICEL CORPORATION 27 000 1 380 344 2 728 952 JPY

WESTLAKE CHEMICAL CORPORATION 4 500 2 173 160 2 428 343 USDMETHANEX CORPORATION 11 572 4 274 782 5 084 303 CAD

JAMES HARDIE INDUSTRIES SE 45 082 2 098 103 4 721 589 AUDINTERNATIONAL FLAVORS & FRAGRANCES INC. 9 100 3 798 279 7 824 536 USD

E. I. DU PONT DE NEMOURS AND COMPANY 95 700 29 132 038 48 149 218 USDBASF SE 97 093 69 491 755 67 085 061 EUR

VULCAN MATERIALS COMPANY 13 900 3 390 777 9 178 438 USDMARTIN MARIETTA MATERIALS, INC. 5 900 3 327 489 6 568 647 USD

ANTOFAGASTA PLC 43 974 5 152 072 3 751 569 GBPCF INDUSTRIES HOLDINGS INC 27 500 4 553 325 13 907 380 USD

EASTMAN CHEMICAL COMPANY 15 400 3 981 322 9 913 270 USDCELANESE CORPORATION 16 500 4 035 639 9 331 012 USD

ARKEMA S.A. 6 762 3 434 837 3 830 988 EURILUKA RESOURCES LIMITED 40 506 2 913 685 1 881 125 AUD

NITTO DENKO CORPORATION 18 200 5 001 377 11 771 964 JPYISRAEL CORPORATION LTD. 243 580 424 674 533 ILS

JSR CORPORATION 18 800 2 296 284 2 615 741 JPYSHIN-ETSU CHEMICAL CO LTD 43 400 15 055 472 21 204 388 JPY

TOYO SEIKAN KAISHALTD 15 600 1 563 642 1 967 901 JPYJFE HOLDINGS INC 51 400 9 309 528 8 977 438 JPY

FRANCO-NEVADA CORPORATION 16 232 4 223 022 6 093 478 CADGOLDCORP INC. 86 068 18 799 816 10 994 135 CAD

SUMITOMO CHEMICAL COMPANY, LIMITED 160 000 4 486 566 7 571 420 JPYJOHNSON MATTHEY PLC 21 642 4 647 689 8 135 192 GBP

TEIJIN LIMITED 91 000 1 715 249 2 779 167 JPYTORAY INDUSTRIES INC 155 000 6 496 106 10 319 564 JPY

NIPPON STEEL CORPORATION 803 585 11 588 535 16 399 036 JPYKOBE STEEL LTD 320 000 3 618 597 4 238 349 JPY

Sum material 984 347 086 1 282 097 106

ELISA OYJ 14 293 1 869 051 3 562 064 EURVODAFONE GROUP PUBLIC LIMITED COMPANY 2 539 597 40 934 345 72 225 732 GBP

TELECOM ITALIA SPA 575 424 2 380 337 4 617 935 EURTELECOM ITALIA SPA 977 029 6 896 351 9 746 556 EUR

BEZEQ THE ISRAELI TELECOMUNICATION CORP LTD182 687 1 242 678 2 449 840 ILS

NYSE EURONEXT - EURONEXT PARISXETRANEW YORK STOCK EXCHANGE, INC.LONDON STOCK EXCHANGENASDAQ OMX NORDICNEW YORK STOCK EXCHANGE, INC.SINGAPORE EXCHANGEHONG KONG EXCHANGES AND CLEARING LTDNASDAQ OMX NORDICASX - ALL MARKETSHONG KONG EXCHANGES AND CLEARING LTDNYSE EURONEXT - EURONEXT PARISSIX SWISS EXCHANGE AGXETRANEW YORK STOCK EXCHANGE, INC.NYSE EURONEXT - EURONEXT BRUSSELSTORONTO STOCK EXCHANGEOMX NORDIC EXCHANGE COPENHAGEN A/SNEW ZEALAND EXCHANGE LTDSINGAPORE EXCHANGENEW YORK STOCK EXCHANGE, INC.NYSE EURONEXT - EURONEXT AMSTERDAMMERCADO CONTINUO ESPANOL - CONTINUOUS MARKETNASDAQ OMX NORDICNASDAQ/NGS (GLOBAL SELECT MARKET)ASX - ALL MARKETSTORONTO STOCK EXCHANGENEW YORK STOCK EXCHANGE, INC.OSLO BORS ASATOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGETOKYO STOCK EXCHANGENASDAQ/NGS (GLOBAL SELECT MARKET)TORONTO STOCK EXCHANGENEW YORK STOCK EXCHANGE, INC.LONDON STOCK EXCHANGE

ORANGE S.A. 177 622 18 172 586 21 502 646 EUR

T-MOBILE US, INC. 23 750 2 631 908 7 244 296 USDDEUTSCHE TELEKOM AG 304 134 25 609 108 41 190 297 EUR

TELE2 AB 28 728 2 474 543 2 625 862 SEKINMARSAT PLC 39 286 2 447 129 4 450 193 GBP

SINGAPORE TELECOMMUNICATIONS LIMITED 807 540 12 633 780 19 864 449 SGDAT&T INC. 497 204 94 166 011 138 945 448 USD

MILLICOM INTERNATIONAL CELLULAR SA 6 177 2 646 846 3 581 488 SEKHKT TRUST 266 760 1 660 801 2 468 924 HKD

PCCW LIMITED 349 834 935 787 1 643 748 HKDTELSTRA CORPORATION LIMITED 409 896 9 738 099 15 218 757 AUD

SWISSCOM LTD. 2 411 6 780 965 10 635 617 CHFILIAD SA 2 438 2 187 844 4 249 724 EUR

LEVEL 3 COMMUNICATIONS INC 28 900 7 405 238 11 975 617 USDTELEFONICA DEUTSCHLAND HOLDING AG 53 584 1 872 674 2 428 439 EUR

BCE INC. 13 527 3 167 828 4 523 081 CADBELGACOM SA 14 118 3 047 789 3 919 428 EUR

TELECOM CORPORATION OF NEW ZEALAND LIMITED176 311 2 123 428 2 622 028 NZDTDC A/S 73 725 3 599 799 4 251 063 DKK

SPRINT NEXTEL CORPORATION 69 510 2 525 271 2 493 727 USDSTARHUB LTD 51 200 614 492 1 181 673 SGD

TELEFONICA S.A. 426 610 47 517 639 47 680 707 EURKONINKLIJKE KPN N.V. 333 370 6 969 286 10 023 562 EUR

FRONTIER COMMUNICATIONS CORPORATION 95 605 5 140 362 3 723 253 USDTELIASONERA AKTIEBOLAG 267 171 12 593 104 12 364 815 SEK

TELUS CORPORATION 18 758 3 548 281 5 086 552 CADTPG TELECOM LIMITED 25 836 923 975 1 401 377 AUD

TELENOR ASA 71 915 8 053 811 12 354 997 NOKVERIZON COMMUNICATIONS INC. 398 089 93 525 008 145 980 898 USD

NIPPON TELEGRAPH AND TELEPHONE CORPORATION71 874 11 014 474 20 487 931 JPYKDDI CORPORATION 167 500 14 021 272 31 813 018 JPY

SOFTBANK CORP. 92 000 21 541 507 42 642 476 JPYNTT DOCOMO, INC. 146 300 14 494 946 22 048 624 JPY

ROGERS COMMUNICATIONS INC. 34 734 7 535 671 9 696 704 CADSBA COMMUNICATIONS CORPORATION 12 800 5 730 188 11 577 939 USD

BT GROUP PLC 820 855 20 328 332 45 725 091 GBPCENTURYLINK INC 56 988 13 145 788 13 172 614 USD

Sum Telecom 545 848 331 835 399 18915 843 602 135 25 327 335 352

BankkontoBank Saldo i NOK Kontonavn KontovalutaNORTHERN TRUST GLOBAL SERVICES LTD 23 264 818 VA91_GBP_NORTHERN GBPNORTHERN TRUST GLOBAL SERVICES LTD 33 849 068 VA91_NOK_NORTHERN NOKMERRILL LYNCH CLEARING 2 966 766 VA91_USD_ML CLEAR USDMERRILL LYNCH CLEARING 114 649 VA91_GBP_ML CLEAR GBPMERRILL LYNCH CLEARING 1 851 904 VA91_EUR_ML CLEAR EURMERRILL LYNCH CLEARING 245 644 VA91_AUD_ML CLEAR AUDMERRILL LYNCH CLEARING 706 559 VA91_CHF_ML CLEAR CHFNORTHERN TRUST GLOBAL SERVICES LTD 1 VA91_ZAR_NORTHERN ZARMERRILL LYNCH CLEARING 1 VA91_SEK_ML CLEAR SEKNORTHERN TRUST GLOBAL SERVICES LTD 107 903 251 VA91_USD_NORTHERN USDHANDELSBANKEN 77 568 876 VA91_NOK_HB NOKNORTHERN TRUST GLOBAL SERVICES LTD 3 304 650 VA91_AUD_NORTHERN AUDNORTHERN TRUST GLOBAL SERVICES LTD 3 919 154 VA91_HKD_NORTHERN HKDNORTHERN TRUST GLOBAL SERVICES LTD 12 197 182 VA91_JPY_NORTHERN JPYNORTHERN TRUST GLOBAL SERVICES LTD 1 036 841 VA91_NZD_NORTHERN NZDNORTHERN TRUST GLOBAL SERVICES LTD 270 748 VA91_SGD_NORTHERN SGDMERRILL LYNCH CLEARING 276 647 VA91_JPY_ML CLEAR JPYNORTHERN TRUST GLOBAL SERVICES LTD 3 402 973 VA91_ILS_NORTHERN ILS

Forfallsdato09/17/201509/18/201509/18/201509/18/201509/18/201509/10/2015

NORTHERN TRUST GLOBAL SERVICES LTD 19 676 169 VA91_EUR_NORTHERN EURNORTHERN TRUST GLOBAL SERVICES LTD 12 035 030 VA91_CAD_NORTHERN CADNORTHERN TRUST GLOBAL SERVICES LTD 554 604 VA91_DKK_NORTHERN DKKNORTHERN TRUST GLOBAL SERVICES LTD 977 903 VA91_SEK_NORTHERN SEKNORTHERN TRUST GLOBAL SERVICES LTD 12 945 454 VA91_CHF_NORTHERN CHF

319 068 891FuturePapir Antall Nominell verdi NOK MarkedsplassSPI 200 FUTURES SEP15 450 14 854 688 XSFES&P500 EMINI FUT SEP15 9 350 151 764 693 FCMESWISS MKT IX FUTR SEP15 170 12 566 741 XEUREURO STOXX 50 SEP15 1 570 47 127 340 XEURFTSE 100 IDX FUT SEP15 540 43 570 171 ICFTOPIX INDX FUTR SEP15 350 000 36 689 499 XOSE


-309 833TegningsretterVerdipapir Antall Kostpris MarkedsverdiZARDOYA OTIS SA 18 906 0 64 800ABERTIS INFRAESTRUCTURAS, S.A. 38 811 0 251 761CONSTELLATION SOFTWARE INC. 1 700 0 2 678SUN HUNG KAI PROPERTIES LIMITED 11 831 0 330 777JARDINE CYCLE & CARRIAGE LIMITED 1 111 0 46 090



Avkastning:Verdipapirfondet KLP AksjeGlobal Indeks I31.12.2014 til 30.06.2015: 7,82%

31.12.2010 til 31.12.2011: -3,62%31.12.2009 til 31.12.2010: 12,29%

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%

Forfallsdato09/17/201509/18/201509/18/201509/18/201509/18/201509/10/2015

KLP AksjeGlobal Indeks II30.06.2015

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.

BankkontoBank Saldo i NOK Kontonavn KontovalutaMERRILL LYNCH CLEARING 85 826 VA95_AUD_ML CLEAR AUDNORTHERN TRUST GLOBAL SERVICES LTD 14 468 705 VA95_JPY_NORTHERN JPYNORTHERN TRUST GLOBAL SERVICES LTD 3 099 119 VA95_CHF_NORTHERN CHFNORTHERN TRUST GLOBAL SERVICES LTD 8 826 019 VA95_GBP_NORTHERN GBPNORTHERN TRUST GLOBAL SERVICES LTD 22 413 469 VA95_USD_NORTHERN USDNORTHERN TRUST GLOBAL SERVICES LTD 19 899 069 VA95_EUR_NORTHERN EURNORTHERN TRUST GLOBAL SERVICES LTD 2 770 641 VA95_AUD_NORTHERN AUDNORTHERN TRUST GLOBAL SERVICES LTD 6 952 502 VA95_NOK_NORTHERN NOKMERRILL LYNCH CLEARING 745 969 VA95_CHF_ML CLEAR CHFMERRILL LYNCH CLEARING 1 928 738 VA95_EUR_ML CLEAR EURMERRILL LYNCH CLEARING 4 628 636 VA95_USD_ML CLEAR USDMERRILL LYNCH CLEARING 504 657 VA95_GBP_ML CLEAR GBPMERRILL LYNCH CLEARING -487 460 VA95_JPY_ML CLEAR JPYHANDELSBANKEN 159 590 714 VA95_NOK_HB NOKNORTHERN TRUST GLOBAL SERVICES LTD 322 VA95_HKD_NORTHERN HKDNORTHERN TRUST GLOBAL SERVICES LTD 117 VA95_NZD_NORTHERN NZDNORTHERN TRUST GLOBAL SERVICES LTD 2 646 290 VA95_SEK_NORTHERN SEKNORTHERN TRUST GLOBAL SERVICES LTD 31 705 VA95_SGD_NORTHERN SGD

FondssertfikaterVerdipapir Antall Kostpris Markedsverdi

NORTHERN TRUST GLOBAL SERVICES LTD 2 407 VA95_CAD_NORTHERN CAD248 107 446

KLP AKSJEGLOBAL INDEKS I 4 619 368 8 772 292 538 10 918 482 2624 619 368 8 772 292 538 10 918 482 262

FuturePapir Antall Nominell verdi NOK MarkedsplassSPI 200 FUTURES SEP15 225 7 427 344 XSFES&P500 EMINI FUT SEP15 5 850 94 954 380 FCMESWISS MKT IX FUTR SEP15 100 7 392 200 XEUREURO STOXX 50 SEP15 980 29 417 066 XEURFTSE 100 IDX FUT SEP15 340 27 433 071 ICFTOPIX INDX FUTR SEP15 170 000 17 820 614 XOSE

177 495 184 444 674



Avkastning:Verdipapirfondet KLP AksjeGlobal Indeks II31.12.2014 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%

ValutakontrakterKjøp Solgt Beløp i kjøpt valuta Beløp i solgt valuta Markedsverdi NOK ForfallAUD NOK 900 000 -5 441 918 -4 430 July 2015AUD NOK 1 204 000 -7 274 568 -420 July 2015CAD NOK 670 000 -4 244 872 -21 653 July 2015CAD NOK 2 951 000 -18 601 924 -917 July 2015CHF NOK 1 340 000 -11 209 684 83 255 July 2015CHF NOK 490 000 -4 149 841 -20 307 July 2015CHF NOK 640 000 -5 373 683 19 969 July 2015CHF NOK 750 000 -6 269 654 51 019 July 2015CHF NOK 952 000 -8 023 456 -382 July 2015DKK NOK 1 460 000 -1 729 466 -12 295 July 2015DKK NOK 2 790 000 -3 276 752 4 677 July 2015

DKK NOK 2 356 000 -2 771 363 -376 July 2015EUR NOK 2 600 000 -22 785 485 28 172 July 2015EUR NOK 2 452 000 -21 516 055 -1 001 July 2015GBP NOK 550 000 -6 716 814 90 445 July 2015GBP NOK 1 300 000 -16 022 119 67 840 July 2015GBP NOK 2 285 000 -28 282 131 -871 July 2015HKD NOK 1 500 000 -1 511 985 11 106 July 2015HKD NOK 3 674 000 -3 730 947 -369 July 2015ILS NOK 140 000 -284 497 7 610 July 2015JPY NOK 92 860 000 -5 797 247 177 017 July 2015JPY NOK 144 860 000 -9 124 020 195 770 July 2015JPY NOK 247 020 000 -15 473 407 418 959 July 2015JPY NOK 335 000 000 -21 217 372 335 426 July 2015JPY NOK 165 212 000 -10 629 575 -293 July 2015NOK AUD 299 653 437 -49 638 000 -241 830 July 2015NOK CAD 423 348 102 -67 128 000 220 758 July 2015NOK CHF 479 435 549 -57 258 000 -3 110 276 July 2015NOK DKK 81 348 171 -69 055 000 129 732 July 2015NOK EUR 1 398 535 299 -159 697 000 -2 722 635 July 2015NOK GBP 924 670 879 -76 259 000 -19 170 684 July 2015NOK HKD 137 356 051 -136 247 000 -988 369 July 2015NOK ILS 26 082 545 -12 850 000 -728 717 July 2015NOK ILS 1 003 462 -481 000 -148 July 2015NOK JPY 1 062 999 494 -16 882 521 000 -23 163 174 July 2015NOK NZD 6 086 838 -1 130 500 82 194 July 2015NOK NZD 323 977 -61 000 -21 July 2015NOK SEK 147 726 181 -155 028 000 618 394 July 2015NOK SGD 63 038 614 -10 830 000 -246 213 July 2015NOK USD 3 262 903 556 -412 040 000 19 635 031 July 2015

NOK USD 3 372 446 000 -429 440 000 -6 773 182 July 2015NOK USD 30 141 272 -4 000 000 -1 342 837 July 2015SEK NOK 1 360 000 -1 287 346 3 169 July 2015SEK NOK 1 340 000 -1 280 308 -8 766 July 2015SEK NOK 5 028 000 -4 772 075 -960 July 2015SGD NOK 460 000 -2 663 929 23 902 July 2015SGD NOK 28 000 -163 610 -2 July 2015

USD NOK 3 960 000 -30 651 010 518 722 July 2015USD NOK 7 450 000 -57 702 716 937 333 July 2015USD NOK 8 970 000 -69 274 862 1 308 899 July 2015USD NOK 5 000 000 -39 109 835 246 122 July 2015USD NOK 5 000 000 -39 067 335 288 597 July 2015

July 2015USD NOK 4 700 000 -36 823 875 170 759 July 2015

-32 887 634USD NOK 6 937 000 -54 587 947 -1 384

KLP AksjeGlobal Indeks III30.06.2015

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.

BankkontoBank Saldo i NOK Kontonavn KontovalutaNORTHERN TRUST GLOBAL SERVICES LTD 2 009 VA96_NOK_NORTHERN NOKHANDELSBANKEN 560 523 VA96_NOK_HB NOK

562 532FondssertfikaterVerdipapir Antall Kostpris MarkedsverdiKLP AKSJEGLOBAL INDEKS II 680 124 1 064 194 207 1 287 800 566

680 124 1 064 194 207 1 287 800 566



Avkastning:Verdipapirfondet KLP AksjeGlobal Indeks III31.12.2014 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 IV30.06.2015

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.

BankkontoBank Saldo i NOK Kontonavn KontovalutaNORTHERN TRUST GLOBAL SERVICES LTD 8 287 VA97_NOK_NORTHERN NOKHANDELSBANKEN 2 838 405 VA97_NOK_HB NOK

1 489 604 879786 702 1 156 681 082 1 489 604 879



KLP AKSJEGLOBAL INDEKS II 786 702 1 156 681 082

Antall fondsandeler 873 659Fondets totale verdi etter forvaltningshonorar 1 490 099 198Verdi av andel 1 705,58


Avkastning:Verdipapirfondet KLP AksjeGlobal Indeks IV31.12.2014 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%

Markedsplass

SANTIAGO STOCK EXCHANGEKOREA EXCHANGE (STOCK MARKET)KOREA EXCHANGE (STOCK MARKET)NATIONAL STOCK EXCHANGE OF INDIANATIONAL STOCK EXCHANGE OF INDIABM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROSBM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROSBM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROSHONG KONG EXCHANGES AND CLEARING LTDNATIONAL STOCK EXCHANGE OF INDIAWARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKETWARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKETBORSA ISTANBULKOREA EXCHANGE (STOCK MARKET)JOHANNESBURG STOCK EXCHANGEBURSA MALAYSIANATIONAL STOCK EXCHANGE OF INDIAHONG KONG EXCHANGES AND CLEARING LTDHONG KONG EXCHANGES AND CLEARING LTDHONG KONG EXCHANGES AND CLEARING LTDBURSA MALAYSIAHONG KONG EXCHANGES AND CLEARING LTDBM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROSBUDAPEST STOCK EXCHANGESTOCK EXCHANGE OF THAILAND - FOREIGN BOARDSTOCK EXCHANGE OF THAILAND - FOREIGN BOARDSTOCK EXCHANGE OF THAILAND - FOREIGN BOARDSTOCK EXCHANGE OF THAILAND - FOREIGN BOARDBURSA MALAYSIABOLSA DE VALORES DE COLOMBIAQATAR EXCHANGESTOCK EXCHANGE OF THAILANDWARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKETMOSCOW EXCHANGE-DERIVATIVES AND CLASSICA MARKETMOSCOW EXCHANGE-DERIVATIVES AND CLASSICA MARKETMOSCOW EXCHANGE-DERIVATIVES AND CLASSICA MARKETMOSCOW EXCHANGE-DERIVATIVES AND CLASSICA MARKETMOSCOW EXCHANGE-DERIVATIVES AND CLASSICA MARKETMOSCOW EXCHANGE-DERIVATIVES AND CLASSICA MARKETLONDON STOCK EXCHANGEMOSCOW EXCHANGE-DERIVATIVES AND CLASSICA MARKETTAIWAN STOCK EXCHANGE

SANTIAGO STOCK EXCHANGESANTIAGO STOCK EXCHANGEHONG KONG EXCHANGES AND CLEARING LTDKOREA EXCHANGE (STOCK MARKET)SAMSUNG SECURITIES COLTD 15 404 4 491 917 5 932 162 KRW

CHINA VANKE CO LTD 341 800 3 485 398 6 618 241 HKD

CLPBANCO SANTANDER-CHILE 15 718 161 6 439 777 6 247 617 CLP

Sum energi 566 495 149 599 400 043

CORPBANCA 33 818 092 2 710 825 2 936 341

FORMOSA PETROCHEMICAL CORP 290 000 4 543 527 5 856 544 TWDOIL TRANSPORTING JOINT STOCK COMPANY TRANSNEFT249 2 149 138 4 599 096 USDNOVATEK OPEN JOINT-STOCK COMPANY 22 066 13 894 793 17 672 913 USDOPEN JOINT STOCK COMPANY "OIL COMPANY "LUKOIL"123 626 36 711 247 43 044 280 USDROSNEFT OIL COMPANY 182 830 7 038 973 5 988 350 USDOPEN JOINT STOCK COMPANY GAZPROM 2 867 370 67 979 037 58 965 772 USDTATNEFT OPEN JOINT STOCK COMPANY NAMED AFTER VD SHASHIN343 050 9 730 043 14 232 284 USDOPEN JOINT STOCK COMPANY "SURGUTNEFTEGAS"1 730 900 6 390 447 7 992 551 USDOPEN JOINT STOCK COMPANY "SURGUTNEFTEGAS"1 679 200 5 371 477 10 050 322 USDPOLISH OIL & GAS COMPANY 417 573 3 507 303 5 765 292 PLNENERGY ABSOLUTE PUBLIC COMPANY LIMITED 275 400 1 558 791 1 507 533 THBGULF INTERNATIONAL SERVICES Q.S.C. 11 202 2 360 393 1 936 296 QARECOPETROL SA 1 219 624 12 914 276 6 385 615 COPBUMI ARMADA BERHAD 436 700 1 826 031 1 038 097 MYRTHAI OIL PUBLIC COMPANY LIMITED 213 900 2 593 069 2 740 365 THBPTT PUBLIC COMPANY LIMITED 245 200 16 423 448 20 504 533 THBPTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED359 184 10 347 405 9 119 656 THBIRPC PUBLIC COMPANY LIMITED 2 348 500 1 906 269 2 450 776 THBMOL HUNGARIAN OIL AND GAS PUBLIC LIMITED COMPANY10 110 4 258 403 4 070 452 HUFCOSAN SA INDUSTRIA E COMERCIO 32 100 2 451 378 2 044 666 BRLCHINA OILFIELD SERVICES LIMITED 438 000 5 068 474 5 493 951 HKDPETRONAS DAGANGAN BERHAD 59 300 2 115 391 2 544 779 MYRPETROCHINA COMPANY LIMITED 5 192 000 38 064 515 45 576 710 HKDCNOOC LIMITED 4 395 000 45 851 213 49 061 830 HKDCHINA PETROLEUM & CHEMICAL CORPORATION 6 278 400 30 786 911 42 625 283 HKDCAIRN INDIA LIMITED 113 906 3 767 454 2 554 915 INRSAPURAKENCANA PETROLEUM BERHAD 933 100 5 471 203 4 591 876 MYRSASOL LIMITED 136 533 36 458 725 39 824 328 ZARS-OIL CORPORATION 11 180 5 072 461 5 330 590 KRWTURKISH PETROLEUM REFINERIES CORPORATION 30 011 3 949 609 5 984 313 TRYPOLSKI KONCERN NAFTOWY ORLEN SPOLKA AKCYJNA81 108 6 834 446 12 526 840 PLNGRUPA LOTOS SPOLKA AKCYJNA 20 928 1 205 027 1 313 391 PLNBHARAT PETROLEUM CORPORATION LIMITED 43 512 2 417 039 4 727 206 INRKUNLUN ENERGY COMPANY LIMITED 780 000 6 684 279 6 245 451 HKDPETROLEO BRASILEIRO SA - PETROBRAS 967 012 48 337 613 31 128 399 BRLPETROLEO BRASILEIRO SA - PETROBRAS 721 200 37 935 444 25 626 705 BRLULTRAPAR PARTICIPACOES SA 90 000 11 234 671 14 975 704 BRLRELIANCE INDUSTRIES LIMITED 318 435 31 033 481 39 345 757 INROIL AND NATURAL GAS CORPORATION LIMITED 186 197 6 621 930 7 122 088 INRSK INNOVATION CO., LTD. 15 101 10 322 382 12 994 284 KRWGS HOLDINGS CORP 12 675 3 802 789 4 447 622 KRWEMPRESAS COPEC SA 112 457 9 504 642 9 392 630 CLP

KLP AksjeFremvoksende Markeder Indeks I30.06.2015

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.


BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROSHONG KONG EXCHANGES AND CLEARING LTDHONG KONG EXCHANGES AND CLEARING LTDINDONESIA STOCK EXCHANGENATIONAL STOCK EXCHANGE OF INDIANATIONAL STOCK EXCHANGE OF INDIAKOREA EXCHANGE (STOCK MARKET)SANTIAGO STOCK EXCHANGEBOLSA DE VALORES DE COLOMBIAKOREA EXCHANGE (STOCK MARKET)KOREA EXCHANGE (STOCK MARKET)KOREA EXCHANGE (STOCK MARKET)KOREA EXCHANGE (STOCK MARKET)KOREA EXCHANGE (STOCK MARKET)KOREA EXCHANGE (STOCK MARKET)KOREA EXCHANGE (STOCK MARKET)KOREA EXCHANGE (STOCK MARKET)KOREA EXCHANGE (STOCK MARKET)BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROSBM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROSBM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROSBM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROSBM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROSBOLSA DE VALORES DE COLOMBIABM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROSBM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROSBM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROSHONG KONG EXCHANGES AND CLEARING LTDHONG KONG EXCHANGES AND CLEARING LTDHONG KONG EXCHANGES AND CLEARING LTDHONG KONG EXCHANGES AND CLEARING LTDHONG KONG EXCHANGES AND CLEARING LTDHONG KONG EXCHANGES AND CLEARING LTDHONG KONG EXCHANGES AND CLEARING LTDBM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROSBM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROSBM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROSNATIONAL STOCK EXCHANGE OF INDIAKOREA EXCHANGE (STOCK MARKET)TAIWAN STOCK EXCHANGETAIWAN STOCK EXCHANGETAIWAN STOCK EXCHANGETAIWAN STOCK EXCHANGETAIWAN STOCK EXCHANGETAIWAN STOCK EXCHANGETAIWAN STOCK EXCHANGEBOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE)HONG KONG EXCHANGES AND CLEARING LTDHONG KONG EXCHANGES AND CLEARING LTDJOHANNESBURG STOCK EXCHANGEJOHANNESBURG STOCK EXCHANGEDUBAI FINANCIAL MARKETWARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKETWARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKETWARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKETWARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKETWARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKETBORSA ISTANBULBORSA ISTANBULBORSA ISTANBULTURKEY GARANTI BANK INC. 573 094 13 559 429 14 070 067 TRY

TURKIYE IS BANKASI ANONIM SIRKETI 401 664 6 256 350 6 652 824 TRYYAPI VE KREDI BANKASI ANONIM SIRKETI 217 158 2 619 974 2 512 674 TRYPZU SA 14 345 11 410 527 12 983 214 PLNMBANK S.A. 3 516 2 562 316 3 035 119 PLNBANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA 32 771 10 279 945 12 336 345 PLNBANK HANDLOWY W WARSZAWIE SPOLKA AKCYJNA 9 255 1 667 852 1 935 297 PLNPOWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA219 322 15 700 163 14 277 979 PLNEMAAR MALLS GROUP P.J.S.C. 473 700 3 096 740 3 389 000 AEDPSG GROUP LIMITED 19 775 2 546 716 2 627 016 ZARHYPROP INVESTMENTS LIMITED 58 837 4 659 190 4 614 601 ZARDALIAN WANDA COMMERCIAL PROPERTIES CO., LTD.63 300 3 658 137 4 005 275 HKDGOLDIN PROPERTIES HOLDINGS LIMITED 312 000 5 038 436 2 593 168 HKDFIBRA UNO ADMINISTRACION, S.A. DE C.V. 556 590 11 392 436 10 412 535 MXNCATHAY FINANCIAL HOLDING CO LTD 2 009 666 17 607 881 27 620 459 TWDFUBON FINANCIAL HOLDING CO LTD 1 665 112 14 864 422 26 069 342 TWDHUA NAN FINANCIAL HOLDINGS COLTD 1 509 942 5 664 356 6 834 030 TWDTAIWAN BUSINESS BANK 960 660 1 809 912 2 329 531 TWDCHINA LIFE INSURANCE COMPANY LTD 735 408 4 221 212 5 925 618 TWDCHANG HWA BANK CO LTD 1 154 301 4 477 404 5 209 674 TWDHIGHWEALTH CONSTRUCTION CORP 138 000 1 428 379 2 589 853 TWDWOORI INVESTMENT & SECURITIES CO LTD 34 922 2 462 186 3 005 009 KRWSTATE BANK OF INDIA 371 726 9 777 751 12 067 001 INRITAU UNIBANCO HOLDING S.A. 679 469 60 737 177 58 888 301 BRLBANCO DO BRASIL SA 220 600 15 656 491 13 565 430 BRLMULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA 20 400 2 508 750 2 477 412 BRLPICC PROPERTY AND CASUALTY COMPANY LIMITED879 812 8 811 091 15 767 860 HKDCHONGQING RURAL COMMERCIAL BANK CO LTD 677 000 2 260 564 4 266 507 HKDSOHO CHINA LIMITED 468 500 2 219 740 2 401 005 HKDCHINA RESOURCES LAND LIMITED 561 777 7 887 982 14 338 183 HKDPING AN INSURANCE (GROUP) COMPANY OF CHINA LTD641 500 36 931 436 68 160 932 HKDCHINA PACIFIC INSURANCE (GROUP) CO LTD 648 800 15 735 284 24 493 224 HKDSHIMAO PROPERTY HOLDINGS LIMITED 349 500 3 509 601 5 426 637 HKDBM&F BOVESPA SA - BOLSA DE VALORES MERCADORIAS E FUTUROS417 700 12 544 113 12 398 566 BRLCETIP S.A. - MERCADOS ORGANIZADOS 52 978 4 448 442 4 572 719 BRLPORTO SEGURO SA 27 400 2 014 349 2 872 965 BRLBANCOLOMBIA SA 111 168 9 615 660 9 386 737 COPBANCO BRADESCO S.A. 611 503 45 230 397 44 139 034 BRLITAUSA - INVESTIMENTOS ITAU S.A. 881 089 21 883 439 19 882 769 BRLSUL AMERICA SA 48 863 1 825 107 1 877 349 BRLBANCO SANTANDER (BRASIL) S.A. 98 800 3 813 666 4 233 862 BRLBR MALLS PARTICIPACOES SA 103 900 5 639 644 3 831 389 BRLSHINHAN FINANCIAL GROUP CO., LTD. 105 031 27 329 772 30 780 477 KRWKB FINANCIAL GROUP INC 95 081 21 444 589 24 746 109 KRWWOORIFINANCE HOLDINGS CO.,LTD. 80 821 -535 009 5 586 465 KRWHANA FINANCIAL GROUP INC 73 683 13 243 212 15 097 334 KRWBS FINANCIAL GROUP INC 47 416 3 753 584 4 748 977 KRWKOREA LIFE INSURANCE CO LTD 49 413 2 007 411 2 763 766 KRWINDUSTRIAL BANK OF KOREA 66 517 5 612 313 6 779 338 KRWDGB FINANCIAL GROUP 44 164 3 326 778 3 644 526 KRWDAEWOO SECURITIES COLTD 44 195 2 778 661 4 753 678 KRWGRUPO AVAL ACCIONES Y VALORES SA 812 434 3 323 785 3 134 938 COPBANK OF CHILE 5 722 296 4 659 655 4 932 626 CLPSAMSUNG FIRE & MARINE INSURANCE COLTD 8 404 11 779 933 17 426 902 KRWHOUSING DEVELOPMENT FINANCE CORPORATION LIMITED367 417 36 292 457 58 850 302 INRICICI BANK LIMITED 275 008 7 776 158 10 464 771 INRPT BUMI SERPONG DAMAI TBK 1 777 100 2 120 033 1 750 977 IDRNEW CHINA LIFE INSURANCE CO., LTD. 186 500 4 461 662 8 762 984 HKDCITIC SECURITIES COMPANY LIMITED 272 000 4 382 051 7 715 124 HKDBANCO BRADESCO S.A. 187 992 13 214 714 13 321 909 BRL

BORSA ISTANBULBORSA ISTANBULJOHANNESBURG STOCK EXCHANGEJOHANNESBURG STOCK EXCHANGEJOHANNESBURG STOCK EXCHANGEJOHANNESBURG STOCK EXCHANGEJOHANNESBURG STOCK EXCHANGEJOHANNESBURG STOCK EXCHANGEJOHANNESBURG STOCK EXCHANGEJOHANNESBURG STOCK EXCHANGEJOHANNESBURG STOCK EXCHANGEJOHANNESBURG STOCK EXCHANGEJOHANNESBURG STOCK EXCHANGEJOHANNESBURG STOCK EXCHANGENATIONAL STOCK EXCHANGE OF INDIANATIONAL STOCK EXCHANGE OF INDIANATIONAL STOCK EXCHANGE OF INDIAHONG KONG EXCHANGES AND CLEARING LTDHONG KONG EXCHANGES AND CLEARING LTDTAIWAN STOCK EXCHANGEHONG KONG EXCHANGES AND CLEARING LTDINDONESIA STOCK EXCHANGEQATAR EXCHANGEQATAR EXCHANGEKOREA EXCHANGE (STOCK MARKET)KOREA EXCHANGE (STOCK MARKET)KOREA EXCHANGE (STOCK MARKET)KOREA EXCHANGE (STOCK MARKET)PHILIPPINE STOCK EXCHANGE, INC.PHILIPPINE STOCK EXCHANGE, INC.PHILIPPINE STOCK EXCHANGE, INC.PHILIPPINE STOCK EXCHANGE, INC.PHILIPPINE STOCK EXCHANGE, INC.PHILIPPINE STOCK EXCHANGE, INC.HONG KONG EXCHANGES AND CLEARING LTDHONG KONG EXCHANGES AND CLEARING LTDEGYPTIAN EXCHANGEJOHANNESBURG STOCK EXCHANGEEGYPTIAN EXCHANGEWARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKETTAIWAN STOCK EXCHANGETAIWAN STOCK EXCHANGETAIWAN STOCK EXCHANGETAIWAN STOCK EXCHANGETAIWAN STOCK EXCHANGETAIWAN STOCK EXCHANGETAIWAN STOCK EXCHANGEBOLSA DE VALORES DE COLOMBIAHONG KONG EXCHANGES AND CLEARING LTDHONG KONG EXCHANGES AND CLEARING LTDHONG KONG EXCHANGES AND CLEARING LTDHONG KONG EXCHANGES AND CLEARING LTDPHILIPPINE STOCK EXCHANGE, INC.TAIWAN STOCK EXCHANGETAIWAN STOCK EXCHANGEHONG KONG EXCHANGES AND CLEARING LTDHONG KONG EXCHANGES AND CLEARING LTDHONG KONG EXCHANGES AND CLEARING LTDBOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE)STOCK EXCHANGE OF THAILANDCENTRAL PATTANA PUBLIC COMPANY LIMITED 353 000 3 027 779 3 905 740 THB

GRUPO FINANCIERO SANTANDER MEXICO, S.A.B. DE C.V.451 600 7 273 300 6 575 766 MXNCHINA MINSHENG BANKING CORP., LTD. 1 439 100 8 618 779 14 838 051 HKDFRANSHION PROPERTIES (CHINA) LIMITED 978 000 1 687 854 2 749 228 HKDSINO-OCEAN LAND HOLDINGS LIMITED 840 788 2 841 528 5 000 072 HKDMEGA FINANCIAL HOLDING CO LTD 2 528 485 12 756 592 17 923 525 TWDRUENTEX DEVELOPMENT COLTD 172 962 1 649 793 2 152 231 TWDMETRO PACIFIC INVESTMENTS CORPORATION 3 053 500 2 334 793 2 520 087 PHPEVERGRANDE REAL ESTATE GROUP LIMITED 1 250 000 3 737 277 5 873 313 HKDYUEXIU PROPERTY COMPANY LIMITED 1 754 460 2 130 184 3 009 001 HKDCHINA OVERSEAS LAND & INVESTMENT LIMITED 964 000 15 287 554 26 756 330 HKDCOUNTRY GARDEN HOLDINGS COMPANY LIMITED1 240 128 3 329 641 4 291 539 HKDGRUPO DE INVERSIONES SURAMERICANA S.A. 24 174 2 845 770 2 663 057 COPFIRST FINANCIAL HOLDING CO LTD 1 879 629 7 311 783 9 058 414 TWDCHINATRUST FINANCIAL HOLDING COMPANY LTD3 399 292 13 952 223 21 062 649 TWDSINOPAC FINANCIAL HOLDINGS COMPANY LIMITED1 880 357 4 584 349 6 544 722 TWDSHIN KONG FINANCIAL HOLDING COLTD 1 903 052 3 630 191 4 571 090 TWDTAISHIN FINANCIAL HOLDING CO LTD 1 970 108 4 993 621 6 455 225 TWDYUANTA FINANCIAL HOLDINGS CO LTD 2 095 663 6 560 667 8 923 930 TWDESUN FINANCIAL HOLDING COMPANYLTD 1 588 758 5 894 052 8 345 324 TWDBANK MILLENNIUM SPOLKA AKCYJNA 98 489 1 272 164 1 349 503 PLNTALAAT MOSTAFA GROUP HOLDING COMPANY SAE264 391 1 883 279 2 437 213 EGPNEDBANK GROUP LIMITED 50 516 6 310 474 7 917 418 ZARCOMMERCIAL INTERNATIONAL BANK (EGYPT) SAE 213 727 6 359 363 12 440 353 EGPCHINA EVERBRIGHT LIMITED 202 000 2 278 871 5 514 369 HKDCHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED397 018 7 893 965 11 220 897 HKDSM PRIME HOLDINGS INC 2 049 550 5 011 802 7 145 136 PHPAYALA LAND INC 1 778 100 7 007 160 11 572 349 PHPBANK OF THE PHILIPPINE ISLANDS 197 150 2 280 414 3 250 761 PHPBDO UNIBANK INC 389 662 4 565 643 7 370 108 PHPMETROPOLITAN BANK & TRUST CO 81 670 935 796 1 339 513 PHPAYALA CORPORATION 53 660 4 159 899 7 396 636 PHPSAMSUNG LIFE INSURANCE CO LTD 19 636 12 807 970 14 888 409 KRWDONGBU INSURANCE COLTD 10 135 2 795 351 4 038 862 KRWSAMSUNG CARD CO LTD 9 132 2 363 678 2 383 167 KRWKOREA INVESTMENT HOLDINGS CO LTD 9 593 2 430 794 4 310 034 KRWEZDAN HOLDING GROUP Q.S.C. 138 044 5 989 177 5 365 806 QARQATAR INSURANCE COMPANY S.A.Q. 19 876 3 961 804 4 144 218 QARPT SUMMARECON AGUNG TBK 2 176 900 2 488 857 2 099 947 IDRGF SECURITIES CO., LTD. 214 200 5 331 838 4 334 478 HKDCHAILEASE HOLDING COMPANY LIMITED 219 350 3 123 408 4 161 298 TWDNEW WORLD CHINA LAND LIMITED 644 000 2 332 908 2 993 254 HKDHAITONG SECURITIES COMPANY LIMITED 352 000 4 309 224 7 322 994 HKDRURAL ELECTRIFICATION CORPORATION LIMITED 74 107 2 119 335 2 519 199 INRLIC HOUSING FINANCE LTD 68 051 2 462 125 3 790 953 INRSHRIRAM TRANSPORT FINANCE COMPANY LIMITED35 464 3 204 750 3 739 379 INRABSA GROUP LIMITED 85 826 8 947 595 10 179 368 ZARREMGRO LIMITED 121 374 13 891 842 20 135 487 ZARSTANDARD BANK GROUP LIMITED 298 614 23 792 210 31 001 995 ZARLIBERTY HOLDINGS LIMITED 27 698 1 852 613 2 606 295 ZARINVESTEC LIMITED 56 754 2 524 081 4 030 020 ZARDISCOVERY HOLDINGS LIMITED 87 442 4 325 781 7 168 131 ZARAFRICAN BANK INVESTMENTS LIMITED 170 128 2 660 045 0 ZARSANLAM LIMITED 419 850 13 095 767 18 053 771 ZARRMB HOLDINGS LIMITED 172 820 4 753 206 7 443 673 ZARFIRSTRAND LIMITED 815 315 18 562 795 28 178 241 ZARGROWTHPOINT PROPERTIES LIMITED 595 821 9 187 765 10 218 895 ZARMMI HOLDINGS LIMITED 271 138 4 225 674 5 298 782 ZARTURKIYE HALK BANKASI ANONIM SIRKETI 151 135 6 715 834 5 481 457 TRYAKBANK TURK ANONIM SIRKETI 555 017 12 438 285 12 631 997 TRY

INDONESIA STOCK EXCHANGEWARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKETWARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKETBM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROSHONG KONG EXCHANGES AND CLEARING LTDWARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKETHONG KONG EXCHANGES AND CLEARING LTDHONG KONG EXCHANGES AND CLEARING LTDHONG KONG EXCHANGES AND CLEARING LTDHONG KONG EXCHANGES AND CLEARING LTDHONG KONG EXCHANGES AND CLEARING LTDHONG KONG EXCHANGES AND CLEARING LTDHONG KONG EXCHANGES AND CLEARING LTDBURSA MALAYSIABURSA MALAYSIABURSA MALAYSIABURSA MALAYSIAHONG KONG EXCHANGES AND CLEARING LTDPRAGUE STOCK EXCHANGETAIWAN STOCK EXCHANGEINDONESIA STOCK EXCHANGEINDONESIA STOCK EXCHANGEINDONESIA STOCK EXCHANGEINDONESIA STOCK EXCHANGEINDONESIA STOCK EXCHANGEBURSA MALAYSIABURSA MALAYSIABURSA MALAYSIABUDAPEST STOCK EXCHANGEJOHANNESBURG STOCK EXCHANGESTOCK EXCHANGE OF THAILAND - FOREIGN BOARDSTOCK EXCHANGE OF THAILAND - FOREIGN BOARDSTOCK EXCHANGE OF THAILANDSTOCK EXCHANGE OF THAILANDSTOCK EXCHANGE OF THAILAND - FOREIGN BOARDSTOCK EXCHANGE OF THAILANDKOREA EXCHANGE (STOCK MARKET)KOREA EXCHANGE (STOCK MARKET)NATIONAL STOCK EXCHANGE OF INDIANEW YORK STOCK EXCHANGE, INC.HONG KONG EXCHANGES AND CLEARING LTDSANTIAGO STOCK EXCHANGEBOLSA DE VALORES DE COLOMBIABOLSA DE VALORES DE COLOMBIAJOHANNESBURG STOCK EXCHANGEPHILIPPINE STOCK EXCHANGE, INC.BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROSSTOCK EXCHANGE OF THAILANDATHENS EXCHANGE S.A. CASH MARKETATHENS EXCHANGE S.A. CASH MARKETATHENS EXCHANGE S.A. CASH MARKETJOHANNESBURG STOCK EXCHANGEJOHANNESBURG STOCK EXCHANGEHONG KONG EXCHANGES AND CLEARING LTDBURSA MALAYSIAATHENS EXCHANGE S.A. CASH MARKETPHILIPPINE STOCK EXCHANGE, INC.HONG KONG EXCHANGES AND CLEARING LTDABU DHABI SECURITIES EXCHANGEABU DHABI SECURITIES EXCHANGEALDAR PROPERTIES PJSC 835 646 5 156 682 4 868 700 AED

ABU DHABI COMMERCIAL BANK P.J.S.C. 476 166 7 113 777 7 843 438 AEDCHINA EVERBRIGHT BANK CO., LTD 685 000 2 092 933 3 232 479 HKDMEGAWORLD CORP. 2 908 600 2 044 126 2 415 725 PHPE.F.G. EUROBANK - ERGASIAS S.A. 1 901 918 5 341 190 2 400 799 EURPUBLIC BANK BHD 610 060 21 690 779 23 813 780 MYRCHINA GALAXY SECURITIES CO., LTD. 815 500 8 458 218 8 358 676 HKDCORONATION FUND MANAGERS LIMITED 54 089 3 320 996 2 889 264 ZARCAPITEC BANK HOLDINGS LIMITED 9 971 3 736 950 3 134 317 ZARNATIONAL BANK OF GREECE S.A. 368 253 7 027 536 3 873 727 EURPIRAEUS BANK S.A. 516 443 6 202 316 1 810 856 EURALPHA BANK AE 965 551 4 960 490 2 725 414 EURTMB BANK PUBLIC COMPANY LIMITED 3 935 000 2 246 776 2 144 843 THBBANCO SANTANDER, S.A. 115 614 6 204 715 6 734 690 BRLGT CAPITAL HOLDINGS, INC. 20 100 4 323 128 4 790 747 PHPRESILIENT PROPERTY INCOME 65 642 3 363 928 4 103 764 ZARGRUPO DE INVERSIONES SURAMERICANA S.A. 55 500 6 231 634 6 218 133 COPCORPORACION FINANCIERA COLOMBIANA S.A. 24 322 2 688 318 2 686 722 COPBANCO DE CREDITO E INVERSIONES 8 308 2 837 694 2 872 370 CLPGUANGZHOU R&F PROPERTIES COLTD 245 600 1 790 990 2 370 288 HKDCREDICORP LTD 16 800 13 437 227 18 361 612 USDPOWER FINANCE CORPORATION LIMITED 63 841 1 426 124 2 019 172 INRHYUNDAI MARINE & FIRE INSURANCE CO LTD 16 044 2 727 860 3 338 270 KRWMIRAE ASSET SECURITIES CO LTD 5 850 1 341 066 2 083 695 KRWKASIKORNBANK PUBLIC COMPANY LIMITED 288 600 10 449 249 12 705 539 THBBANGKOK BANK PUBLIC COMPANY LIMITED 61 100 2 054 233 2 533 356 THBKASIKORNBANK PUBLIC COMPANY LIMITED 163 000 7 062 895 7 176 032 THBBANGKOK BANK PUBLIC COMPANY LIMITED 75 200 2 439 214 3 117 976 THBTHE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED396 900 11 547 492 14 376 278 THBKRUNG THAI BANK PUBLIC COMPANY LIMITED 954 400 3 733 784 3 801 557 THBBRAIT SE 80 506 3 594 919 6 434 127 ZAROTP BANK NYRT 58 781 7 072 458 9 152 672 HUFCIMB GROUP HOLDINGS BERHAD 1 262 852 16 570 563 14 404 219 MYRMALAYAN BANKING BERHAD 1 144 144 19 996 951 21 806 041 MYRAMMB HOLDINGS BERHAD 473 800 5 948 898 5 957 476 MYRPT BANK CENTRAL ASIA TBK 3 027 000 18 443 088 24 110 055 IDRPT BANK RAKYAT INDONESIA (PERSERO) TBK 2 760 000 14 139 815 16 853 940 IDRPT BANK MANDIRI (PERSERO) TBK 2 326 500 11 722 636 13 794 982 IDRPT BANK NEGARA INDONESIA (PERSERO) TBK 1 892 200 5 596 716 5 916 909 IDRPT BANK DANAMON INDONESIA TBK 890 566 2 531 655 2 259 366 IDRCHINA DEVELOPMENT FINANCIAL HOLDING CORP3 429 200 5 067 841 10 230 501 TWDKOMERCNI BANKA AS 3 677 4 751 325 6 412 325 CZKLONGFOR PROPERTIES CO LTD 344 500 2 814 210 4 314 163 HKDALLIANCE FINANCIAL GROUP BERHAD 282 300 2 270 354 2 584 195 MYRRHB CAPITAL BERHAD 114 758 1 804 975 1 763 601 MYRHONG LEONG BANK BERHAD 136 400 3 410 627 3 811 265 MYRHONG LEONG FINANCIAL GROUP BERHAD 55 500 1 547 656 1 754 455 MYRBANK OF CHINA LIMITED 19 244 000 55 494 326 98 427 864 HKDINDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED18 014 000 74 451 475 112 611 579 HKDCHINA CONSTRUCTION BANK CORPORATION 20 031 000 100 199 434 143 922 291 HKDAGRICULTURAL BANK OF CHINA LIMITED 5 417 000 15 868 260 22 923 824 HKDCHINA CITIC BANK CORPORATION LIMITED 2 055 000 7 985 639 12 888 206 HKDCHINA LIFE INSURANCE COMPANY LIMITED 1 831 000 36 088 195 62 712 526 HKDBANK OF COMMUNICATIONS CO., LTD. 2 237 000 10 752 809 18 342 964 HKDGETIN HOLDING SPOLKA AKCYJNA 292 488 1 676 184 838 250 PLNCHINA MERCHANTS BANK CO., LTD. 1 129 589 14 236 874 25 907 235 HKDBB SEGURIDADE PARTICIPACOES S.A. 173 900 11 794 468 15 018 734 BRLALIOR BANK SA 10 993 1 733 841 2 054 275 PLNBANK ZACHODNI WBK S.A. 8 399 5 628 597 5 995 773 PLNPT LIPPO KARAWACI TBK 4 772 400 4 196 206 3 322 545 IDR

DUBAI FINANCIAL MARKETDUBAI FINANCIAL MARKETDUBAI FINANCIAL MARKETABU DHABI SECURITIES EXCHANGEABU DHABI SECURITIES EXCHANGEQATAR EXCHANGEQATAR EXCHANGEQATAR EXCHANGEQATAR EXCHANGEQATAR EXCHANGEQATAR EXCHANGEBURSA MALAYSIANATIONAL STOCK EXCHANGE OF INDIABORSA ISTANBULBORSA ISTANBULJOHANNESBURG STOCK EXCHANGEJOHANNESBURG STOCK EXCHANGEMOSCOW EXCHANGE-DERIVATIVES AND CLASSICA MARKETMOSCOW EXCHANGE-DERIVATIVES AND CLASSICA MARKETBOLSA DE VALORES DE COLOMBIAHONG KONG EXCHANGES AND CLEARING LTDHONG KONG EXCHANGES AND CLEARING LTDTAIWAN STOCK EXCHANGEHONG KONG EXCHANGES AND CLEARING LTDBOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE)BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE)BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE)MOSCOW EXCHANGE-DERIVATIVES AND CLASSICA MARKET

SANTIAGO STOCK EXCHANGESANTIAGO STOCK EXCHANGETAIWAN STOCK EXCHANGEATHENS EXCHANGE S.A. CASH MARKETKOREA EXCHANGE (STOCK MARKET)BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROSBM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROSKOREA EXCHANGE (STOCK MARKET)NATIONAL STOCK EXCHANGE OF INDIATAIWAN STOCK EXCHANGEJOHANNESBURG STOCK EXCHANGENATIONAL STOCK EXCHANGE OF INDIABOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE)PHILIPPINE STOCK EXCHANGE, INC.KOREA EXCHANGE (STOCK MARKET)KOREA EXCHANGE (STOCK MARKET)HONG KONG EXCHANGES AND CLEARING LTDKOREA EXCHANGE (STOCK MARKET)KOREA EXCHANGE (STOCK MARKET)KOREA EXCHANGE (STOCK MARKET)KOREA EXCHANGE (STOCK MARKET)KOREA EXCHANGE (STOCK MARKET)KOREA EXCHANGE (STOCK MARKET)KOREA EXCHANGE (STOCK MARKET)BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROSBM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROSBM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROSBM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROSBM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROSKOREA EXCHANGE (STOCK MARKET)HANKOOK TIRE CO.,LTD 18 077 4 026 360 5 355 037 KRW

COMPANHIA BRASILEIRA DE DISTRIBUICAO 34 818 8 850 911 6 463 789 BRLNATURA COSMETICOS SA 42 500 4 687 289 2 964 369 BRLJBS S/A 178 000 4 339 945 7 375 351 BRLLOJAS RENNER SA 33 600 6 758 280 9 616 058 BRLCYRELA BRASIL REALTY SA EMPREENDIMENTOS E PARTICIPACOES61 300 2 662 417 1 537 004 BRLHYUNDAI WIA CORP 3 946 3 655 823 2 866 693 KRWLOTTE SHOPPING CO.,LTD. 2 630 5 239 374 4 349 961 KRWLG HOUSEHOLD & HEALTHCARE LTD 2 389 7 605 591 13 041 992 KRWCJ CHEILJEDANG CORPORATION 1 996 3 725 687 6 208 489 KRWSHINSEGAE COLTD 1 521 2 259 779 2 875 086 KRWAMOREPACIFIC CORP. 7 970 7 597 442 23 497 487 KRWLOTTE CONFECTIONERY COLTD 172 1 798 923 2 358 368 KRWTSINGTAO BREWERY COMPANY LIMITED 88 000 3 589 026 4 201 791 HKDKIA MOTORS CORPORATION 64 754 22 077 077 20 689 577 KRWHYUNDAI MOTOR COMPANY 37 947 40 765 010 36 400 150 KRWUNIVERSAL ROBINA CORPORATION 218 640 3 899 422 7 400 957 PHPEL PUERTO DE LIVERPOOL, S.A.B. DE C.V. 47 300 2 622 785 4 305 556 MXNHINDUSTAN UNILEVER LIMITED 188 348 11 744 395 21 331 526 INRMR PRICE GROUP LIMITED 59 999 6 172 170 9 742 043 ZARFORMOSA TAFFETA CO LTD 160 000 931 364 1 336 133 TWDBOSCH LIMITED 1 838 5 909 380 4 962 224 INRHANSSEM CO.,LTD. 2 500 2 800 025 4 954 880 KRWLOJAS AMERICANAS S.A. 31 475 1 169 311 1 056 236 BRLKROTON EDUCACIONAL S/A 361 496 10 751 476 10 885 910 BRLWOONGJIN COWAY CO LTD 13 244 5 064 997 8 537 922 KRWGREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA54 011 4 464 021 3 697 726 EURHOTAI MOTOR COLTD 62 000 4 026 057 6 908 621 TWD

CLPCOMPANIA CERVECERIAS UNIDAS SA 38 414 2 599 965 3 206 192 CLP

Sum finans 1 756 724 548 2 250 734 680

CENCOSUD S.A. 304 897 8 248 929 5 769 547

OPEN JOINT STOCK COMPANY "MOSCOW EXCHANGE MICEX-RTS"275 990 1 986 928 2 708 591 USDCOMPARTAMOS SAB DE CV 257 900 2 707 933 3 600 115 MXNGRUPO FINANCIERO BANORTE SAB DE CV 604 700 20 398 869 26 148 365 MXNGRUPO FINANCIERO INBURSA SAB DE CV 565 300 8 089 041 10 096 450 MXNFAR EAST HORIZON LIMITED 318 000 1 681 035 2 381 637 HKDTAIWAN COOPERATIVE FINANCIAL HOLDING CO., LTD.1 627 444 5 643 446 6 701 883 TWDCHINA CINDA ASSET MANAGEMENT CO., LTD 1 996 000 8 421 973 8 750 572 HKDTHE PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LIMITED1 664 000 5 273 971 8 375 817 HKDBANCO DAVIVIENDA S.A. 22 932 1 754 725 1 855 812 COPSBERBANK OF RUSSIA 1 697 350 26 427 994 17 281 123 USDVTB BANK (OPEN JOINT-STOCK COMPANY) 804 660 000 8 544 585 8 976 880 USDRAND MERCHANT INSURANCE HOLDINGS LIMITED168 534 2 807 048 4 639 467 ZARREDEFINE PROPERTIES LIMITED 858 165 5 321 280 5 679 300 ZARTURKIYE VAKIFLAR BANKASI TURK ANONIM ORTAKLIGI188 879 2 207 676 2 390 699 TRYEMLAK KONUT REAL ESTATE INVESTMENT TRUST INC462 739 3 302 758 3 750 673 TRYMAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED69 954 1 909 416 2 422 531 INRIOI PROPERTIES GROUP BERHAD 450 800 2 187 601 1 739 024 MYRQATAR NATIONAL BANK S.A.Q 43 453 16 663 881 18 110 826 QARQATAR ISLAMIC BANK (S.A.Q) 15 319 2 853 603 3 571 397 QARMASRAF AL RAYAN (QSC) 93 365 8 809 742 9 380 442 QARDOHA BANK Q.S.C. 15 962 1 711 488 1 834 785 QARTHE COMMERCIAL BANK OF QATAR (Q.S.C.) 25 476 3 273 284 3 021 968 QARBARWA REAL ESTATE COMPANY Q.S.C. 24 542 1 844 659 2 810 425 QARNATIONAL BANK OF ABU DHABI P.J.S.C 157 250 4 064 501 3 705 144 AEDFIRST GULF BANK PJSC 242 034 7 540 250 7 880 281 AEDEMAAR PROPERTIES (P.J.S.C) 849 854 14 001 556 14 344 727 AEDDUBAI ISLAMIC BANK (PUBLIC JOINT STOCK COMPANY)225 180 2 927 832 3 299 192 AEDDUBAI FINANCIAL MARKET PJSC 514 534 2 688 564 2 182 232 AED

SHENZHEN STOCK EXCHANGEHONG KONG EXCHANGES AND CLEARING LTDHONG KONG EXCHANGES AND CLEARING LTDHONG KONG EXCHANGES AND CLEARING LTDHONG KONG EXCHANGES AND CLEARING LTDBM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROSNATIONAL STOCK EXCHANGE OF INDIANATIONAL STOCK EXCHANGE OF INDIANATIONAL STOCK EXCHANGE OF INDIAKOREA EXCHANGE (STOCK MARKET)KOREA EXCHANGE (STOCK MARKET)KOREA EXCHANGE (STOCK MARKET)TAIWAN STOCK EXCHANGETAIWAN STOCK EXCHANGESANTIAGO STOCK EXCHANGEBOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE)KOREA EXCHANGE (STOCK MARKET)TAIWAN STOCK EXCHANGEBOLSA DE VALORES DE COLOMBIAWARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKETBORSA ISTANBULBORSA ISTANBULBORSA ISTANBULBORSA ISTANBULJOHANNESBURG STOCK EXCHANGEJOHANNESBURG STOCK EXCHANGEJOHANNESBURG STOCK EXCHANGEJOHANNESBURG STOCK EXCHANGEJOHANNESBURG STOCK EXCHANGEJOHANNESBURG STOCK EXCHANGEJOHANNESBURG STOCK EXCHANGEJOHANNESBURG STOCK EXCHANGENATIONAL STOCK EXCHANGE OF INDIANATIONAL STOCK EXCHANGE OF INDIANATIONAL STOCK EXCHANGE OF INDIAKOREA EXCHANGE (STOCK MARKET)NATIONAL STOCK EXCHANGE OF INDIAKOREA EXCHANGE (STOCK MARKET)KOREA EXCHANGE (STOCK MARKET)PHILIPPINE STOCK EXCHANGE, INC.HONG KONG EXCHANGES AND CLEARING LTDHONG KONG EXCHANGES AND CLEARING LTDHONG KONG EXCHANGES AND CLEARING LTDJOHANNESBURG STOCK EXCHANGEJOHANNESBURG STOCK EXCHANGEJOHANNESBURG STOCK EXCHANGEBM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROSTAIWAN STOCK EXCHANGETAIWAN STOCK EXCHANGENATIONAL STOCK EXCHANGE OF INDIAHONG KONG EXCHANGES AND CLEARING LTDHONG KONG EXCHANGES AND CLEARING LTDBM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROSINDONESIA STOCK EXCHANGEBURSA MALAYSIABURSA MALAYSIATAIWAN STOCK EXCHANGETAIWAN STOCK EXCHANGEBORSA ISTANBULNATIONAL STOCK EXCHANGE OF INDIAZEE ENTERTAINMENT ENTERPRISES LIMITED 143 619 5 964 962 6 527 928 INR

FORD OTOMOTIV SANAYI ANONIM SIRKETI 16 971 1 304 903 1 786 737 TRYGIANT MANUFACTURING CO LTD 71 000 2 753 935 4 725 166 TWDPOU CHEN CORPORATION 520 000 3 215 200 5 834 105 TWDGENTING PLANTATIONS BERHAD 58 300 1 153 224 1 204 737 MYRASTRO MALAYSIA HOLDINGS BERHAD 402 100 2 409 773 2 582 467 MYRPT INDOFOOD CBP SUKSES MAKMUR TBK 265 900 1 670 758 1 957 090 IDRM. DIAS BRANCO S.A. INDUSTRIA E COMERCIO DE ALIMENTOS8 200 2 033 666 1 702 970 BRLWANT WANT CHINA HOLDINGS LIMITED 1 489 000 10 196 488 12 390 839 HKDBELLE INTERNATIONAL HOLDINGS LIMITED 1 171 000 10 623 917 10 612 080 HKDGODREJ CONSUMER PRODUCTS LIMITED 28 794 2 232 656 4 401 245 INRRUENTEX INDUSTRIES LIMITED 136 172 1 765 520 2 451 381 TWDPRESIDENT CHAIN STORE CORPORATION 145 000 6 058 566 8 023 170 TWDRAIA DROGASIL SA 51 600 2 888 180 5 237 895 BRLNASPERS LIMITED 96 218 53 861 902 118 185 405 ZARTIGER BRANDS LIMITED 39 198 7 229 246 7 202 777 ZARMASSMART HOLDINGS LIMITED 25 402 2 696 905 2 461 543 ZARANTA SPORTS PRODUCTS LIMITED 232 000 2 153 115 4 426 271 HKDHENGAN INTERNATIONAL GROUP COMPANY LIMITED184 500 10 871 466 17 244 404 HKDBYD COMPANY LIMITED 160 500 4 082 268 7 582 054 HKDJOLLIBEE FOODS CORPORATION 101 300 2 082 589 3 487 330 PHPHYUNDAI MOTOR COMPANY 9 096 4 848 315 6 736 380 KRWAMOREPACIFIC CORP. 1 754 2 745 609 2 536 123 KRWMARICO LIMITED 49 636 2 450 827 2 757 434 INRCHEIL WORLDWIDE INC 19 473 2 284 871 2 376 106 KRWDABUR INDIA LIMITED 128 464 2 807 555 4 445 578 INRMAHINDRA AND MAHINDRA LIMITED 87 627 9 780 345 13 882 836 INRTATA MOTORS LIMITED 205 006 8 319 927 10 996 135 INRIMPERIAL HOLDINGS LIMITED 44 699 4 568 044 5 374 524 ZARSHOPRITE HOLDINGS LIMITED 113 569 10 409 822 12 771 961 ZARTHE SPAR GROUP LIMITED 38 741 3 032 512 4 762 608 ZARTHE FOSCHINI GROUP LIMITED 49 680 3 903 144 5 120 083 ZARTRUWORTHS INTERNATIONAL LIMITED 101 411 5 580 186 5 633 317 ZARPICK 'N PAY STORES LIMITED 58 839 1 831 103 2 192 964 ZARWOOLWORTHS HOLDINGS LIMITED 228 602 8 187 481 14 610 169 ZARSTEINHOFF INTERNATIONAL HOLDINGS LIMITED 542 789 15 600 937 27 087 172 ZARBIM BIRLESIK MAGAZALAR ANONIM SIRKETI 51 391 6 687 418 7 244 232 TRYCOCA-COLA ICECEK ANONIM SIRKETI 19 103 2 293 422 2 502 076 TRYANADOLU EFES BREWERY AND MALT INDUSTRY CO.50 113 3 434 221 3 561 474 TRYARCELIK INC 54 968 1 736 613 2 348 751 TRYCYFROWY POLSAT SPOLKA AKCYJNA 47 919 1 917 260 2 370 740 PLNGRUPO NUTRESA S.A. 20 600 1 637 841 1 427 688 COPFENG TAY ENTERPRISES CO., LTD. 88 000 4 092 015 4 016 557 TWDHALLA VISTEON CLIMATE CONTROL CORP 9 358 2 129 323 2 544 452 KRWCONTROLADORA COMERCIAL MEXICANA, S.A.B. DE C.V.103 200 2 105 133 2 556 762 MXNANDINA BOTTLING COMPANY 74 415 2 109 007 1 979 302 CLPYULON MOTOR COLTD 209 000 2 413 920 1 907 865 TWDCHENG SHIN RUBBER IND CO LTD 406 756 6 054 574 7 083 908 TWDKANGWON LAND INC 30 507 5 415 904 7 961 374 KRWLG ELECTRONICS INC 27 555 9 837 126 9 173 377 KRWHYUNDAI MOBIS COLTD 16 756 25 900 477 25 054 920 KRWBAJAJ AUTO LIMITED 20 007 4 469 533 6 283 226 INRUNITED SPIRITS LIMITED 10 543 2 560 365 4 404 022 INRHERO MOTOCORP LIMITED 12 284 3 295 536 3 829 806 INRBRF S.A. 158 500 21 235 671 26 365 850 BRLBRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED782 000 7 104 326 9 602 500 HKDGUANGZHOU AUTOMOBILE GROUP CO LTD 542 000 3 284 092 3 949 262 HKDTINGYI (CAYMAN ISLANDS) HOLDING CORP. 496 000 8 060 874 7 973 133 HKDCHINA AGRI-INDUSTRIES HOLDINGS LIMITED 515 000 2 440 526 2 310 052 HKDCHONGQING CHANGAN AUTOMOBILE COMPANY LIMITED212 900 2 578 072 4 284 405 HKD

HONG KONG EXCHANGES AND CLEARING LTDNATIONAL STOCK EXCHANGE OF INDIAHONG KONG EXCHANGES AND CLEARING LTDHONG KONG EXCHANGES AND CLEARING LTDHONG KONG EXCHANGES AND CLEARING LTDBURSA MALAYSIABURSA MALAYSIABURSA MALAYSIABURSA MALAYSIAHONG KONG EXCHANGES AND CLEARING LTDHONG KONG EXCHANGES AND CLEARING LTDATHENS EXCHANGE S.A. CASH MARKETATHENS EXCHANGE S.A. CASH MARKETWARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKETBM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROSBM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROSINDONESIA STOCK EXCHANGEINDONESIA STOCK EXCHANGEINDONESIA STOCK EXCHANGEINDONESIA STOCK EXCHANGEINDONESIA STOCK EXCHANGEBURSA MALAYSIABURSA MALAYSIABURSA MALAYSIABM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROSHONG KONG EXCHANGES AND CLEARING LTDWARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKETSTOCK EXCHANGE OF THAILAND - FOREIGN BOARDSTOCK EXCHANGE OF THAILAND - FOREIGN BOARDSTOCK EXCHANGE OF THAILAND - FOREIGN BOARDKOREA EXCHANGE (STOCK MARKET)KOREA EXCHANGE (STOCK MARKET)KOREA EXCHANGE (STOCK MARKET)TAIWAN STOCK EXCHANGEKOREA EXCHANGE (STOCK MARKET)BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE)BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE)BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE)SANTIAGO STOCK EXCHANGESANTIAGO STOCK EXCHANGEBOLSA DE VALORES DE COLOMBIAINDONESIA STOCK EXCHANGEINDONESIA STOCK EXCHANGESTOCK EXCHANGE OF THAILANDWARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKETJOHANNESBURG STOCK EXCHANGENATIONAL STOCK EXCHANGE OF INDIANATIONAL STOCK EXCHANGE OF INDIASTOCK EXCHANGE OF THAILANDBM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROSINDONESIA STOCK EXCHANGEBORSA ISTANBULBM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROSBOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE)BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE)KOREA EXCHANGE (STOCK MARKET)KOREA EXCHANGE (KOSDAQ)HONG KONG EXCHANGES AND CLEARING LTDINDONESIA STOCK EXCHANGETAIWAN STOCK EXCHANGEECLAT TEXTILE CO., LTD. 42 080 2 540 880 5 429 308 TWD

PT MATAHARI DEPARTMENT STORE TBK 526 200 4 105 908 5 138 080 IDRCHINA HUISHAN DAIRY HOLDINGS COMPANY LIMITED1 345 000 1 929 962 2 415 949 HKDPARADISE COMPANY LIMITED 12 200 2 454 290 2 069 482 KRWHOTEL SHILLA CO.,LTD 8 341 4 523 262 6 559 637 KRWGRUPO LALA, S.A.B. DE C.V. 169 500 2 393 324 2 786 807 MXNGRUMA, S.A.B. DE C.V. 41 800 2 614 302 4 233 104 MXNVIA VAREJO S.A. 34 200 2 182 788 972 714 BRLULKER BISCUIT CO. INC. 36 530 1 870 205 2 006 113 TRYPT SURYA CITRA MEDIA TBK 1 435 600 2 547 964 2 435 137 IDRAMBEV S.A. 1 142 244 47 750 447 55 255 006 BRLTHAI UNION FROZEN PRODUCTS PUBLIC COMPANY LIMITED469 700 2 293 126 2 385 130 THBMOTHERSON SUMI SYSTEMS LIMITED 54 859 2 463 079 3 515 587 INRBHARAT FORGE LTD 22 344 3 258 549 2 935 148 INRTSOGO SUN HOLDINGS LTD 110 331 1 978 245 1 742 815 ZARCCC S.A. 6 594 1 971 797 2 400 176 PLNHOME PRODUCT CENTER PUBLIC COMPANY LIMITED929 652 2 063 311 1 461 703 THBPT. MEDIA NUSANTARA CITRA TBK 1 200 200 1 831 549 1 373 749 IDRPT. GLOBAL MEDIACOM TBK 1 536 000 1 823 407 1 060 301 IDRALMACENES EXITO SA 46 364 3 760 940 3 188 011 COPS.A.C.I. FALABELLA 123 613 6 435 653 6 792 301 CLPCONCHA Y TORO WINERY INC 124 867 1 542 912 1 711 384 CLPGRUPO BIMBO, S.A.B. DE C.V. 398 800 6 111 284 8 130 520 MXNCOCA-COLA FEMSA, S.A.B. DE C.V. 112 600 7 187 269 7 044 971 MXNARCA CONTINENTAL SAB DE CV 97 400 3 423 722 4 361 202 MXNORION CORP 898 4 048 741 6 637 804 KRWSTANDARD FOODS CORPORATION 78 749 1 391 342 1 851 374 TWDHYUNDAI MOTOR COMPANY 5 768 2 960 074 4 149 657 KRWE-MART COLTD 5 129 7 472 149 8 356 636 KRWHYUNDAI DEPARTMENT STORE COLTD 3 678 3 111 650 3 813 431 KRWCHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED648 700 4 198 266 3 626 520 THBCP ALL PUBLIC COMPANY LIMITED 1 111 700 7 717 438 11 976 621 THBBEC WORLD PUBLIC COMPANY LIMITED 248 600 2 290 081 2 171 538 THBLPP S.A. 229 3 893 758 3 184 530 PLNCHINAVISION MEDIA GROUP LIMITED 1 330 000 2 074 233 4 062 658 HKDB2W - COMPANHIA GLOBAL DO VAREJO 30 500 2 265 088 1 575 058 BRLIOI CORPORATION BERHAD 724 400 5 906 842 6 132 738 MYRGENTING MALAYSIA BERHAD 713 300 5 238 665 6 246 999 MYRGENTING BERHAD 506 600 9 388 645 8 514 324 MYRPT CHAROEN POKPHAND INDONESIA TBK 1 878 800 3 826 357 3 048 353 IDRPT INDOFOOD SUKSES MAKMUR TBK 1 061 600 4 063 836 4 118 212 IDRPT ASTRA INTERNATIONAL TBK 5 106 600 21 411 832 21 316 225 IDRPT UNILEVER INDONESIA TBK 387 700 5 502 869 9 035 349 IDRPT ASTRA AGRO LESTARI TBK 95 200 1 233 779 1 289 056 IDRLOJAS AMERICANAS S.A. 118 781 4 658 151 5 216 455 BRLHYPERMARCAS S/A 82 200 3 688 505 4 711 246 BRLEUROCASH SPOLKA AKCYJNA 19 998 1 678 654 1 562 508 PLNJUMBO S.A. 24 676 2 204 090 1 605 019 EURFOLLI FOLLIE S.A. 8 095 1 801 450 1 717 251 EURCHINA RESOURCES ENTERPRISELIMITED 306 000 5 793 245 7 763 429 HKDGREAT WALL MOTOR COMPANY LIMITED 262 500 5 546 289 10 122 903 HKDBERJAYA SPORTS TOTO BERHAD 163 347 1 265 744 1 117 210 MYRUMW HOLDINGS BERHAD 148 700 2 678 996 3 144 118 MYRKUALA LUMPUR KEPONG BERHAD 121 300 5 169 683 5 412 832 MYRPPB GROUP BERHAD 112 700 3 426 971 3 553 249 MYRGOME ELECTRICAL APPLIANCES HOLDING LIMITED2 686 912 4 202 308 4 662 746 HKDGEELY AUTOMOBILE HOLDINGS LIMITED 1 275 000 3 105 806 5 356 766 HKDSHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED135 000 2 869 715 5 164 964 HKDGLAXOSMITHKLINE CONSUMER HEALTHCARE LIMITED2 453 1 522 723 1 900 804 INRCHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED298 000 456 937 157 258 HKD

BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE)BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROSTAIWAN STOCK EXCHANGELONDON STOCK EXCHANGEKOREA EXCHANGE (STOCK MARKET)BURSA MALAYSIASTOCK EXCHANGE OF THAILANDHONG KONG EXCHANGES AND CLEARING LTDHONG KONG EXCHANGES AND CLEARING LTDHONG KONG EXCHANGES AND CLEARING LTDBOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE)BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE)BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE)TAIWAN STOCK EXCHANGEBORSA ISTANBULNATIONAL STOCK EXCHANGE OF INDIANATIONAL STOCK EXCHANGE OF INDIA

SANTIAGO STOCK EXCHANGESANTIAGO STOCK EXCHANGESANTIAGO STOCK EXCHANGESANTIAGO STOCK EXCHANGEBM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROSPRAGUE STOCK EXCHANGEKOREA EXCHANGE (STOCK MARKET)BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROSBM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROSBM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROSBM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROSHONG KONG EXCHANGES AND CLEARING LTDHONG KONG EXCHANGES AND CLEARING LTDHONG KONG EXCHANGES AND CLEARING LTDWARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKETNATIONAL STOCK EXCHANGE OF INDIAHONG KONG EXCHANGES AND CLEARING LTDPHILIPPINE STOCK EXCHANGE, INC.PHILIPPINE STOCK EXCHANGE, INC.HONG KONG EXCHANGES AND CLEARING LTDWARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKETWARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKETSANTIAGO STOCK EXCHANGEBOLSA DE VALORES DE COLOMBIAHONG KONG EXCHANGES AND CLEARING LTDBURSA MALAYSIABM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROSBM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROSINDONESIA STOCK EXCHANGEBURSA MALAYSIABURSA MALAYSIABURSA MALAYSIASTOCK EXCHANGE OF THAILAND - FOREIGN BOARDKOREA EXCHANGE (STOCK MARKET)BOLSA DE VALORES DE COLOMBIAHONG KONG EXCHANGES AND CLEARING LTDWARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKETQATAR EXCHANGEMOSCOW EXCHANGE-DERIVATIVES AND CLASSICA MARKETHONG KONG EXCHANGES AND CLEARING LTDBM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROSCOPEL - COMPANHIA PARANAENSE DE ENERGIA 26 700 2 839 124 2 363 403 BRL

CHINA RESOURCES GAS GROUP LIMITED 238 000 3 446 465 5 555 165 HKDJSC RUSHYDRO 28 070 000 1 768 165 2 172 189 USDQATAR ELECTRICITY & WATER COMPANY Q.S.C. 6 619 2 245 111 3 260 720 QARENERGA SPOLKA AKCYJNA 47 804 2 014 712 2 274 048 PLNBEIJING ENTERPRISES WATER GROUP LIMITED 1 108 000 4 277 800 7 151 367 HKDINTERCONEXION ELECTRICA SA ESP 98 901 3 033 413 2 199 980 COPKOREA GAS CORPORATION 6 884 1 743 504 2 097 546 KRWGLOW ENERGY PUBLIC COMPANY LIMITED 118 400 1 691 806 2 351 154 THBYTL CORPORATION BERHAD 1 061 306 3 146 615 3 430 222 MYRTENAGA NASIONAL BERHAD 833 300 17 700 842 21 963 341 MYRYTL POWER INTERNATIONAL BERHAD 321 510 1 012 447 1 072 666 MYRPT PERUSAHAAN GAS NEGARA (PERSERO) TBK 2 637 900 6 888 731 6 715 698 IDRTRACTEBEL ENERGIA SA 39 000 3 416 946 3 377 093 BRLEDP ENERGIAS DO BRASIL S/A 62 600 2 100 089 1 824 858 BRLPETRONAS GAS BERHAD 167 500 5 899 932 7 425 540 MYRCHINA GAS HOLDINGS LIMITED 428 000 2 969 610 5 394 579 HKDISAGEN S.A. E.S.P. 197 762 1 751 782 1 663 866 COPAGUAS ANDINAS S.A. 657 466 2 518 326 2 942 063 CLPENEA SPOLKA AKCYJNA 61 643 1 915 440 2 056 787 PLNTAURON POLSKA ENERGIA SPOLKA AKCYJNA 258 721 2 668 369 2 370 559 PLNENN ENERGY HOLDINGS LIMITED 186 000 5 943 439 8 824 431 HKDENERGY DEVELOPMENT CORPORATION 2 342 300 2 395 042 3 057 036 PHPABOITIZ POWER CORP 378 800 1 844 722 3 007 308 PHPHUANENG RENEWABLES CORPORATION LIMITED 918 000 3 151 792 2 915 944 HKDGAIL (INDIA) LIMITED 73 869 3 713 336 3 579 344 INRPGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA203 462 7 883 285 7 848 546 PLNGUANGDONG INVESTMENT LIMITED 606 000 3 449 002 6 678 741 HKDCHINA LONGYUAN POWER GROUP CORPORATION LIMITED757 000 4 551 429 6 622 094 HKDCGN POWER CO., LTD. 1 275 000 4 200 637 5 253 254 HKDCOMPANHIA ENERGETICA DE SAO PAULO (CESP) 45 900 3 824 521 2 279 658 BRLENERGY CO OF MINAS GERAIS 186 831 9 792 548 5 611 940 BRLCPFL ENERGIA SA 62 226 3 659 478 3 033 780 BRLBASIC SANITATION COMPANY OF THE STATE OF SAO PAULO - SABESP80 400 4 274 045 3 359 846 BRLKOREA ELECTRIC POWER CORPORATION 63 195 12 375 950 20 414 324 KRWCEZ A S 39 028 8 401 063 7 128 644 CZKTRANSMISSORA ALIANCA DE ENERGIA ELETRICA S.A.22 600 1 224 660 1 177 967 BRLAES GENER INC. 586 449 2 010 006 2 627 231 CLPCOLBUN S.A. 1 911 626 3 024 632 4 278 886 CLP

CLPENERSIS SA 5 038 871 11 201 891 12 597 240 CLP

Sum forbruksvarer 938 892 215 1 227 617 640

EMPRESA NACIONAL DE ELECTRICIDAD S.A. 858 101 8 270 966 9 346 072

NESTLE INDIA LIMITED 5 556 3 187 653 4 360 337 INRUNITED BREWERIES LIMITED 17 564 1 547 765 2 027 310 INRTOFAS TURKISH AUTOMOBILE FACTORY CO. INC. 32 035 1 338 449 1 721 630 TRYMERIDA INDUSTRY CO., LTD. 49 900 1 559 138 2 544 771 TWDMEXICAN ECONOMIC DEVELOPMENT, INC. 443 800 23 129 778 31 147 133 MXNKIMBERLY-CLARK DE MEXICO S A B DE C V 371 000 4 922 695 6 309 945 MXNGRUPO TELEVISA, S.A.B. 593 300 21 281 123 36 326 319 MXNSUN ART RETAIL GROUP LIMITED 639 000 5 030 686 4 526 353 HKDCHINA MENGNIU DAIRY COMPANY LIMITED 343 000 8 236 989 13 453 516 HKDHAIER ELECTRONICS GROUP CO LTD 259 000 3 313 110 5 493 362 HKDMINOR INTERNATIONAL PUBLIC COMPANY LIMITED440 330 2 409 067 3 077 050 THBFELDA GLOBAL VENTURES HOLDINGS BERHAD 319 100 2 513 286 1 084 587 MYRAMOREPACIFIC GROUP 6 750 2 595 493 8 902 914 KRWOPEN JOINT-STOCK COMPANY "MAGNIT" 62 994 14 966 304 27 585 391 USDUNI-PRESIDENT ENTERPRISES CORPORATION 1 154 478 11 307 513 16 102 423 TWDESTACIO PARTICIPACOES S.A. 76 000 4 305 151 3 464 699 BRLGRUPO COMERCIAL CHEDRAUI, S.A.B. DE C.V. 83 400 1 688 536 1 866 331 MXN

HONG KONG EXCHANGES AND CLEARING LTDKOREA EXCHANGE (KOSDAQ)KOREA EXCHANGE (STOCK MARKET)BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROSHONG KONG EXCHANGES AND CLEARING LTDNATIONAL STOCK EXCHANGE OF INDIAKOREA EXCHANGE (STOCK MARKET)JOHANNESBURG STOCK EXCHANGEJOHANNESBURG STOCK EXCHANGEJOHANNESBURG STOCK EXCHANGENATIONAL STOCK EXCHANGE OF INDIANATIONAL STOCK EXCHANGE OF INDIANATIONAL STOCK EXCHANGE OF INDIANATIONAL STOCK EXCHANGE OF INDIANATIONAL STOCK EXCHANGE OF INDIAJOHANNESBURG STOCK EXCHANGEHONG KONG EXCHANGES AND CLEARING LTDHONG KONG EXCHANGES AND CLEARING LTDHONG KONG EXCHANGES AND CLEARING LTDNATIONAL STOCK EXCHANGE OF INDIAINDONESIA STOCK EXCHANGEBUDAPEST STOCK EXCHANGEHONG KONG EXCHANGES AND CLEARING LTDBM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROSSTOCK EXCHANGE OF THAILANDHONG KONG EXCHANGES AND CLEARING LTDHONG KONG EXCHANGES AND CLEARING LTDNATIONAL STOCK EXCHANGE OF INDIASTOCK EXCHANGE OF THAILANDBURSA MALAYSIAHONG KONG EXCHANGES AND CLEARING LTD

BORSA ISTANBULBORSA ISTANBULHONG KONG EXCHANGES AND CLEARING LTDKOREA EXCHANGE (STOCK MARKET)KOREA EXCHANGE (STOCK MARKET)KOREA EXCHANGE (STOCK MARKET)BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROSTAIWAN STOCK EXCHANGEINDONESIA STOCK EXCHANGETAIWAN STOCK EXCHANGEKOREA EXCHANGE (STOCK MARKET)KOREA EXCHANGE (STOCK MARKET)KOREA EXCHANGE (STOCK MARKET)PHILIPPINE STOCK EXCHANGE, INC.KOREA EXCHANGE (STOCK MARKET)KOREA EXCHANGE (STOCK MARKET)KOREA EXCHANGE (STOCK MARKET)KOREA EXCHANGE (STOCK MARKET)KOREA EXCHANGE (STOCK MARKET)KOREA EXCHANGE (STOCK MARKET)KOREA EXCHANGE (STOCK MARKET)KOREA EXCHANGE (STOCK MARKET)KOREA EXCHANGE (STOCK MARKET)BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROSBM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROSEMBRAER S.A. 174 500 8 492 147 10 456 577 BRL

LOCALIZA RENT A CAR SA 35 865 3 223 130 2 787 707 BRLHYUNDAI GLOVIS CO LTD 4 575 6 427 151 6 518 224 KRWHYUNDAI MIPO DOCKYARD COLTD 2 660 1 556 785 1 215 748 KRWDOOSAN COLTD 1 771 1 231 689 1 361 545 KRWKCC CORPORATION 1 399 3 611 989 4 844 913 KRWSAMSUNG HEAVY INDUSTRIES COLTD 40 541 6 367 281 4 875 348 KRWSAMSUNG C&T CORPORATION 31 352 12 187 467 14 638 954 KRWSK NETWORKS COMPANY LIMITED 26 029 1 138 055 1 648 620 KRWDOOSAN INFRACORE CO LTD 32 608 2 681 935 2 253 913 KRWDAEWOO ENGINEERING & CONSTRUCTION COLTD 25 126 1 181 483 1 095 213 KRWINTERNATIONAL CONTAINER TERMINAL SERVICES INC131 470 1 703 143 2 527 928 PHPGS ENGINEERING & CONSTRUCTION CORP 13 106 2 279 303 2 477 375 KRWKOREAN AIR LINES COLTD 10 271 3 084 452 2 933 963 KRWDAELIM INDUSTRIAL COLTD 6 875 3 396 845 3 976 247 KRWCTCI CORPORATION 143 000 1 544 105 1 819 512 TWDPT JASA MARGA (PERSERO) TBK 493 300 1 679 402 1 593 482 IDRTECO ELECTRIC & MACHINERY CO LTD 478 000 2 593 323 2 919 118 TWDWEG S.A. 140 680 4 602 713 6 787 451 BRLHYUNDAI ENGINEERING & CONSTRUCTION COLTD 18 479 5 898 499 5 350 304 KRWHYUNDAI DEVELOPMENT CO- ENGINEERING & CONSTRUCTION13 910 2 290 015 6 494 892 KRWLS INDUSTRIAL SYSTEMS COLTD 3 627 1 234 197 1 169 097 KRWCHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO LTD131 300 1 779 415 2 656 942 HKD

TRYTAV AIRPORTS HOLDING CO 42 277 1 671 213 2 824 552 TRY

Sum helse 133 624 761 190 536 367

TURK HAVA YOLLARI ANONIM ORTAKLIGI 134 458 2 173 710 3 474 828

CSPC PHARMACEUTICAL GROUP LIMITED 714 000 4 010 609 5 550 335 HKDIHH HEALTHCARE BERHAD 599 100 4 577 889 7 070 754 MYRBUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED87 900 1 863 446 3 828 824 THBAUROBINDO PHARMA LTD 35 415 3 373 362 6 353 127 INRSHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO., LTD.104 500 2 400 277 3 048 922 HKDCHINA MEDICAL SYSTEM HOLDINGS LIMITED 280 000 3 153 233 3 085 887 HKDBANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED708 900 2 355 175 3 451 169 THBQUALICORP S.A. 49 200 3 099 806 2 456 015 BRLSHANGHAI PHARMACEUTICALS HOLDING CO LTD 172 600 2 327 804 3 783 439 HKDCHEMICAL WORKS OF GEDEON RICHTER PLC 33 322 3 728 491 3 937 702 HUFPT KALBE FARMA TBK 5 255 500 3 486 283 5 193 748 IDRPIRAMAL HEALTHCARE LIMITED 17 191 1 172 086 1 971 089 INRSINO BIOPHARMACEUTICAL LIMITED 784 000 4 314 683 7 160 622 HKDSINOPHARM GROUP CO LTD 310 400 6 317 207 10 851 833 HKDLUYE PHARMA GROUP LTD. 305 500 2 797 203 2 573 247 HKDMEDICLINIC INTERNATIONAL LIMITED 95 984 4 836 030 6 367 113 ZARAPOLLO HOSPITALS ENTERPRISE LIMITED 17 990 2 055 619 2 924 854 INRDIVI'S LABORATORIES LIMITED 9 629 1 490 945 2 236 341 INRCIPLA LIMITED 84 111 3 975 827 6 395 050 INRSUN PHARMACEUTICAL INDUSTRIES LIMITED 212 897 13 861 402 23 004 495 INRLUPIN LIMITED 55 100 11 451 728 12 839 215 INRASPEN PHARMACARE HOLDINGS LIMITED 86 346 12 852 229 20 148 514 ZARLIFE HEALTHCARE GROUP HOLDINGS LTD 225 926 4 461 063 5 495 954 ZARNETCARE LIMITED 242 274 3 803 197 6 011 420 ZARHANMI PHARM. CO., LTD. 1 400 3 831 433 4 611 389 KRWDRREDDY'S LABORATORIES LTD 30 203 8 358 816 13 282 097 INRSHANDONG WEIGAO GROUP MEDICAL POLYMER COMPANY LIMITED472 000 2 843 385 2 773 401 HKDODONTOPREV SA 65 600 1 895 905 1 791 026 BRLYUHAN CORPORATION 1 844 1 565 094 3 550 671 KRW

HKDCELLTRION INC 15 974 4 703 171 8 788 102 KRW

Sum forsyninger 180 241 670 209 305 129

SIHUAN PHARMACEUTICAL HOLDINGS GROUP LTD1 002 000 2 661 362 10

BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROSKOREA EXCHANGE (STOCK MARKET)HONG KONG EXCHANGES AND CLEARING LTDHONG KONG EXCHANGES AND CLEARING LTDHONG KONG EXCHANGES AND CLEARING LTDHONG KONG EXCHANGES AND CLEARING LTDHONG KONG EXCHANGES AND CLEARING LTDHONG KONG EXCHANGES AND CLEARING LTDHONG KONG EXCHANGES AND CLEARING LTDHONG KONG EXCHANGES AND CLEARING LTDHONG KONG EXCHANGES AND CLEARING LTDNATIONAL STOCK EXCHANGE OF INDIANATIONAL STOCK EXCHANGE OF INDIAKOREA EXCHANGE (STOCK MARKET)KOREA EXCHANGE (STOCK MARKET)TAIWAN STOCK EXCHANGETAIWAN STOCK EXCHANGETAIWAN STOCK EXCHANGETAIWAN STOCK EXCHANGETAIWAN STOCK EXCHANGETAIWAN STOCK EXCHANGETAIWAN STOCK EXCHANGEBOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE)BURSA MALAYSIABORSA ISTANBULBORSA ISTANBULBORSA ISTANBULJOHANNESBURG STOCK EXCHANGENATIONAL STOCK EXCHANGE OF INDIANATIONAL STOCK EXCHANGE OF INDIANATIONAL STOCK EXCHANGE OF INDIAHONG KONG EXCHANGES AND CLEARING LTDNATIONAL STOCK EXCHANGE OF INDIANATIONAL STOCK EXCHANGE OF INDIANATIONAL STOCK EXCHANGE OF INDIAKOREA EXCHANGE (STOCK MARKET)KOREA EXCHANGE (STOCK MARKET)PHILIPPINE STOCK EXCHANGE, INC.PHILIPPINE STOCK EXCHANGE, INC.PHILIPPINE STOCK EXCHANGE, INC.HONG KONG EXCHANGES AND CLEARING LTDHONG KONG EXCHANGES AND CLEARING LTDHONG KONG EXCHANGES AND CLEARING LTDJOHANNESBURG STOCK EXCHANGEHONG KONG EXCHANGES AND CLEARING LTDBOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE)TAIWAN STOCK EXCHANGESTOCK EXCHANGE OF THAILANDHONG KONG EXCHANGES AND CLEARING LTDBURSA MALAYSIAHONG KONG EXCHANGES AND CLEARING LTDHONG KONG EXCHANGES AND CLEARING LTDHONG KONG EXCHANGES AND CLEARING LTDHONG KONG EXCHANGES AND CLEARING LTDHONG KONG EXCHANGES AND CLEARING LTDBM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROSINDONESIA STOCK EXCHANGEBURSA MALAYSIABURSA MALAYSIABURSA MALAYSIAAIRASIA BERHAD 311 500 1 938 109 1 000 296 MYR

IJM CORPORATION BERHAD 381 400 4 884 236 5 185 352 MYRMISC BERHAD 301 000 4 229 801 4 845 446 MYRPT UNITED TRACTORS TBK 448 500 5 971 199 5 391 531 IDRECORODOVIAS INFRAESTRUTURA E LOGISTICA SA 54 000 2 058 643 1 059 924 BRLCHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED440 000 3 350 674 6 233 476 HKDZHEJIANG EXPRESSWAY CO LTD 338 000 1 772 986 3 690 805 HKDCITIC LIMITED 542 000 6 044 812 7 645 507 HKDJIANGSU EXPRESSWAY COMPANY LIMITED 296 000 1 852 750 3 057 959 HKDCHINA MERCHANTS HOLDINGS (INTERNATIONAL) COMPANY LIMITED288 963 5 839 615 9 750 482 HKDMALAYSIA AIRPORTS HOLDINGS BERHAD 200 730 2 635 271 2 599 285 MYRCHINA SHIPPING CONTAINER LINES COMPANY LIMITED931 000 1 569 696 2 862 757 HKDAIRPORTS OF THAILAND PUBLIC COMPANY LIMITED113 900 4 119 958 8 038 987 THBWAN HAI LINES LTD 129 000 1 076 634 805 887 TWDOHL MEXICO, S.A.B. DE C.V. 188 800 2 701 301 1 944 457 MXNCHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED1 115 000 5 952 420 13 125 777 HKDTHE BIDVEST GROUP LIMITED 81 439 11 942 789 16 266 455 ZARBEIJING ENTERPRISES HOLDINGS LIMITED 126 000 5 508 249 7 461 112 HKDZHUZHOU CSR TIMES ELECTRIC CO LTD 132 500 3 327 824 7 812 395 HKDWEICHAI POWER CO LTD 121 400 2 854 278 3 184 721 HKDALLIANCE GLOBAL GROUP INC 496 700 1 345 361 1 880 660 PHPABOITIZ EQUITY VENTURES INC 466 570 3 154 788 4 725 802 PHPSM INVESTMENTS CORPORATION 37 995 4 546 901 5 933 432 PHPHYUNDAI HEAVY INDUSTRIES CO LTD 10 876 13 064 758 8 514 889 KRWDOOSAN HEAVY INDUSTRIES CONSTRUCTION CO.,LTD14 119 3 107 173 2 390 023 KRWADANI POWER LIMITED 115 094 343 721 415 213 INRADANI TRANSMISSIONS LTD 61 892 269 226 360 864 INRCONTAINER CORPORATION OF INDIA LIMITED 15 467 3 288 930 3 206 408 INRCHINA CONCH VENTURE HOLDINGS LIMITED 145 000 3 406 543 2 619 269 HKDADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED120 349 3 941 602 4 578 109 INRADANI ENTERPRISES LIMITED 61 892 626 104 694 693 INRLARSEN AND TOUBRO LIMITED 78 059 11 184 284 17 193 302 INRBARLOWORLD LIMITED 54 204 2 979 621 3 390 447 ZARKOC HOLDING ANONIM SIRKETI 158 261 4 177 560 5 763 146 TRYENKA CONSTRUCTION & INDUSTRY CO INC 125 743 1 940 838 1 883 294 TRYTURKEY BOTTLE AND GLASS FACTORIES CORPORATION150 751 1 360 851 1 598 201 TRYWESTPORTS HOLDINGS BERHAD 197 600 1 815 541 1 742 919 MYRSOUTHEAST AIRPORT GROUP 52 100 3 806 009 5 831 056 MXNEVA AIRWAYS CORPORATION 506 527 2 238 231 2 718 773 TWDCHINA AIRLINES LTD 605 561 1 756 760 2 030 495 TWDYANG MING MARINE TRANSPORT CORP 372 000 1 138 901 1 024 436 TWDU-MING MARINE TRANSPORT CORP 94 000 905 982 1 004 292 TWDEVERGREEN MARINE CORP (TAIWAN) LTD 403 499 1 623 696 1 646 193 TWDHIWIN TECHNOLOGIES CORP 49 776 2 837 247 2 576 524 TWDTAIWAN GLASS IND CORP 233 940 1 444 158 885 828 TWDDAEWOO SHIPBUILDING & MARINE ENGINEERING CO LTD26 827 3 758 658 2 516 579 KRWLG CORP 23 867 8 159 496 10 403 348 KRWBHARAT HEAVY ELECTRICALS LIMITED 137 671 4 626 892 4 216 506 INRSIEMENS LIMITED 16 580 1 660 384 2 763 006 INRSHANGHAI ELECTRIC GROUP COMPANY LIMITED 728 000 2 297 869 4 676 568 HKDCHINA COSCO HOLDINGS COMPANY LIMITED 638 000 2 131 071 3 243 774 HKDAIR CHINA LIMITED 432 000 2 216 586 3 840 432 HKDCSR CORPORATION LIMITED 1 070 700 7 836 542 12 930 251 HKDCHINA RAILWAY CONSTRUCTION CORPORATION LIMITED477 000 2 445 438 5 799 190 HKDAVICHINA INDUSTRY & TECHNOLOGY COMPANY LIMITED540 000 1 930 928 4 153 891 HKDBEIJING CAPITAL INTERNATIONAL AIRPORT COMPANY LIMITED394 000 1 554 795 3 574 587 HKDCHINA SOUTHERN AIRLINES COMPANY LIMITED 438 000 3 216 955 4 071 569 HKDCOSCO PACIFIC LIMITED 426 000 3 620 336 4 547 969 HKDCHEIL INDUSTRIES INC. 5 928 6 969 613 7 421 529 KRWCCR SA 218 200 9 318 966 8 239 707 BRL

BURSA MALAYSIABURSA MALAYSIANASDAQ DUBAISTOCK EXCHANGE OF THAILANDKOREA EXCHANGE (STOCK MARKET)KOREA EXCHANGE (STOCK MARKET)KOREA EXCHANGE (STOCK MARKET)KOREA EXCHANGE (STOCK MARKET)KOREA EXCHANGE (STOCK MARKET)BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE)TAIWAN STOCK EXCHANGESANTIAGO STOCK EXCHANGEHONG KONG EXCHANGES AND CLEARING LTDHONG KONG EXCHANGES AND CLEARING LTDKOREA EXCHANGE (STOCK MARKET)NATIONAL STOCK EXCHANGE OF INDIAKOREA EXCHANGE (STOCK MARKET)PHILIPPINE STOCK EXCHANGE, INC.BURSA MALAYSIABOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE)HONG KONG EXCHANGES AND CLEARING LTDDUBAI FINANCIAL MARKETQATAR EXCHANGEBOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE)HONG KONG EXCHANGES AND CLEARING LTD

TAIWAN STOCK EXCHANGETAIWAN STOCK EXCHANGETAIWAN STOCK EXCHANGEKOREA EXCHANGE (STOCK MARKET)KOREA EXCHANGE (STOCK MARKET)SANTIAGO STOCK EXCHANGETAIWAN STOCK EXCHANGEKOREA EXCHANGE (STOCK MARKET)KOREA EXCHANGE (STOCK MARKET)KOREA EXCHANGE (STOCK MARKET)KOREA EXCHANGE (STOCK MARKET)BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROSTAIWAN STOCK EXCHANGETAIWAN STOCK EXCHANGETAIWAN STOCK EXCHANGETAIWAN STOCK EXCHANGETAIWAN STOCK EXCHANGETAIWAN STOCK EXCHANGETAIWAN STOCK EXCHANGETAIWAN STOCK EXCHANGETAIWAN STOCK EXCHANGETAIWAN STOCK EXCHANGETAIWAN STOCK EXCHANGETAIWAN STOCK EXCHANGETAIWAN STOCK EXCHANGETAIWAN STOCK EXCHANGETAIWAN STOCK EXCHANGETAIWAN STOCK EXCHANGETAIWAN STOCK EXCHANGETAIWAN STOCK EXCHANGETAIWAN STOCK EXCHANGETAIWAN STOCK EXCHANGEGRETAI SECURITIES MARKETVANGUARD INTERNATIONAL SEMICONDUCTOR CORPORATION191 000 1 621 683 2 405 905 TWD

HTC CORPORATION 171 000 13 742 646 3 139 401 TWDCATCHER TECHNOLOGY CO LTD 161 000 7 476 620 15 846 430 TWDMEDIATEK INC. 347 670 25 895 901 37 410 879 TWDEPISTAR CORPORATION 248 000 3 184 393 2 608 518 TWDAU OPTRONICS CORP 2 251 000 6 376 692 7 834 773 TWDADVANTECH CO LTD 75 971 2 263 453 4 106 785 TWDCHICONY ELECTRONICS CO LTD 112 522 1 639 950 2 375 670 TWDQUANTA COMPUTER INC 675 000 9 708 939 12 564 490 TWDASUSTEK COMPUTER INC 181 000 10 895 434 13 868 877 TWDINVENTEC CORPORATION 589 515 2 081 687 3 209 305 TWDFOXCONN TECHNOLOGY CO LTD 209 171 3 703 553 5 973 622 TWDACER INCORPORATED 676 578 3 691 970 2 579 154 TWDSYNNEX TECHNOLOGY INTERNATIONAL CORP 308 000 3 681 919 3 593 024 TWDSILICONWARE PRECISION INDUSTRIES COLTD 780 000 5 938 685 9 397 550 TWDCOMPAL ELECTRONICS INC 1 014 000 5 023 806 6 076 088 TWDADVANCED SEMICONDUCTOR ENGINEERINGINC 1 550 830 9 849 472 16 529 462 TWDDELTA ELECTRONICS INC 450 000 12 698 922 18 129 584 TWDUNITED MICROELECTRONICS CORP 3 144 000 8 112 021 10 461 918 TWDLITE-ON TECHNOLOGY CORP 572 384 4 342 633 5 283 410 TWDINOTERA MEMORIES INC 558 000 4 576 502 3 500 157 TWDTOTVS SA 31 000 2 885 343 3 062 003 BRLHYNIX SEMICONDUCTOR INC 143 329 29 455 244 42 762 319 KRWLG DISPLAY CO LTD 59 812 9 700 885 10 905 252 KRWSAMSUNG ELECTRONICS COLTD 26 762 170 800 432 239 345 152 KRWSAMSUNG SDI COLTD 13 717 12 843 081 10 739 126 KRWZHEN DING TECHNOLOGY HOLDING LIMITED 70 947 1 336 548 1 953 782 TWDSONDA S.A. 113 000 2 242 623 1 856 096 CLPSAMSUNG ELECTRO-MECHANICS COLTD 15 596 5 985 648 5 621 095 KRWSK C&C COMPANY LIMITED 5 009 4 383 056 9 768 615 KRWTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD5 952 000 128 783 383 213 234 509 TWD

TWDCHIMEI INNOLUX CORPORATION 2 112 677 6 028 803 8 673 157 TWD

Sum industri 415 832 315 516 768 364

REALTEK SEMICONDUCTOR CORP 116 104 1 879 612 2 341 757

HAITIAN INTERNATIONAL HOLDINGS LIMITED 154 000 2 102 204 2 847 484 HKDPACIFIC AIRPORT GROUP 76 300 2 531 735 4 121 134 MXNINDUSTRIES QATAR Q.S.C 37 902 12 765 890 11 792 635 QARARABTEC HOLDING P.J.S.C 562 773 4 237 519 3 170 376 AEDSINOPEC ENGINEERING (GROUP) CO., LTD. 280 500 2 107 280 2 043 852 HKDPROMOTORA Y OPERADORA DE INFRAESTRUCTURA, S.A.B. DE C.V.62 600 4 661 686 5 285 191 MXNDIALOG GROUP BERHAD 868 694 2 534 141 2 880 142 MYRJG SUMMIT HOLDINGS INC. 647 530 5 274 372 8 100 943 PHPKEPCO PLANT SERVICE & ENGINEERING CO., LTD 4 897 2 532 560 4 075 669 KRWEICHER MOTORS LIMITED 3 100 5 593 552 7 501 647 INRCJ KOREA EXPRESS CORPORATION 1 611 1 930 096 2 204 368 KRWSINOTRANS LIMITED 407 000 2 013 848 2 135 390 HKDCHINA EVERBRIGHT INTERNATIONAL LIMITED 601 000 4 747 387 8 477 766 HKDLATAM AIRLINES GROUP S.A. 82 119 8 993 648 4 603 508 CLPFAR EASTERN NEW CENTURY CORPORATION 788 895 5 597 032 6 577 869 TWDALFA, S.A.B. DE C.V. 709 200 8 348 730 10 678 737 MXNKOREA AEROSPACE INDUSTRIES LTD 11 301 2 482 315 6 336 812 KRWCJ CORPORATION 3 576 2 328 165 7 465 795 KRWSK HOLDINGS CO LTD 5 119 4 945 770 7 148 866 KRWLS CORP 4 333 1 759 850 1 327 900 KRWS1 CORPORATION 4 497 1 712 229 2 489 885 KRWBTS GROUP HOLDINGS PUBLIC COMPANY LIMITED1 429 100 2 667 897 3 328 876 THBDP WORLD LIMITED 41 561 5 498 563 6 997 397 USDSIME DARBY BERHAD 754 268 13 418 755 13 400 322 MYRGAMUDA BERHAD 421 400 3 337 083 4 103 565 MYR

NATIONAL STOCK EXCHANGE OF INDIATAIWAN STOCK EXCHANGEKOREA EXCHANGE (STOCK MARKET)HONG KONG EXCHANGES AND CLEARING LTDTAIWAN STOCK EXCHANGETAIWAN STOCK EXCHANGEHONG KONG EXCHANGES AND CLEARING LTDKOREA EXCHANGE (STOCK MARKET)TAIWAN STOCK EXCHANGETAIWAN STOCK EXCHANGENATIONAL STOCK EXCHANGE OF INDIANATIONAL STOCK EXCHANGE OF INDIAHONG KONG EXCHANGES AND CLEARING LTDHONG KONG EXCHANGES AND CLEARING LTDHONG KONG EXCHANGES AND CLEARING LTDNATIONAL STOCK EXCHANGE OF INDIABM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROSKOREA EXCHANGE (STOCK MARKET)KOREA EXCHANGE (STOCK MARKET)TAIWAN STOCK EXCHANGEGRETAI SECURITIES MARKETKOREA EXCHANGE (KOSDAQ)KOREA EXCHANGE (STOCK MARKET)STOCK EXCHANGE OF THAILANDHONG KONG EXCHANGES AND CLEARING LTDHONG KONG EXCHANGES AND CLEARING LTDTAIWAN STOCK EXCHANGETAIWAN STOCK EXCHANGETAIWAN STOCK EXCHANGETAIWAN STOCK EXCHANGETAIWAN STOCK EXCHANGEGRETAI SECURITIES MARKETTAIWAN STOCK EXCHANGENATIONAL STOCK EXCHANGE OF INDIAGRETAI SECURITIES MARKETHONG KONG EXCHANGES AND CLEARING LTD

SANTIAGO STOCK EXCHANGEATHENS EXCHANGE S.A. CASH MARKETKOREA EXCHANGE (STOCK MARKET)NATIONAL STOCK EXCHANGE OF INDIANATIONAL STOCK EXCHANGE OF INDIANATIONAL STOCK EXCHANGE OF INDIAKOREA EXCHANGE (STOCK MARKET)KOREA EXCHANGE (STOCK MARKET)KOREA EXCHANGE (STOCK MARKET)BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROSBM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROSBM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROSBM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROSHONG KONG EXCHANGES AND CLEARING LTDHONG KONG EXCHANGES AND CLEARING LTDHONG KONG EXCHANGES AND CLEARING LTDHONG KONG EXCHANGES AND CLEARING LTDBM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROSBM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROSNATIONAL STOCK EXCHANGE OF INDIANATIONAL STOCK EXCHANGE OF INDIANATIONAL STOCK EXCHANGE OF INDIAJSW STEEL LIMITED 19 847 1 993 555 2 138 797 INR

ULTRATECH CEMENT LIMITED 8 625 1 711 716 3 189 810 INRACC LIMITED 11 166 2 037 158 1 992 801 INRVALE S.A. 476 068 45 359 286 18 785 200 BRLVALE S.A. 318 531 32 939 520 14 755 189 BRLSINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED845 000 1 364 239 3 610 198 HKDCHINA RESOURCES CEMENT HOLDINGS LIMITED 474 000 2 222 013 2 082 852 HKDFOSUN INTERNATIONAL LIMITED 449 500 2 979 361 8 320 448 HKDNINE DRAGONS PAPER (HOLDINGS) LIMITED 383 000 1 912 068 2 635 243 HKDFIBRIA CELULOSE S.A. 60 300 3 916 694 6 478 394 BRLSUZANO PAPEL E CELULOSE SA 78 800 1 924 564 3 300 966 BRLBRASKEM SA 37 500 2 025 998 1 293 563 BRLGERDAU SA 216 800 8 421 619 4 112 638 BRLKUMHO PETRO CHEMICAL COLTD 3 907 2 549 726 1 951 028 KRWKOREA ZINC INC 2 174 4 984 263 8 356 855 KRWLG CHEM LTD 1 782 1 370 888 2 362 938 KRWHINDALCO INDUSTRIES LIMITED 269 623 4 484 940 3 727 526 INRAMBUJA CEMENTS LIMITED 172 097 3 617 872 4 888 166 INRSHREE CEMENT LIMITED 1 753 2 439 484 2 456 229 INRHYUNDAI STEEL COMPANY 17 927 8 256 251 8 560 184 KRW

CLPTITAN CEMENT COMPANY S.A. 12 512 2 006 774 2 347 156 EUR

Sum IT 904 860 975 1 373 213 652

CHEMICAL & MINING CO OF CHILE INC 22 435 5 726 503 2 855 448

HANERGY THIN FILM POWER GROUP LIMITED 3 150 000 5 301 029 12 499 121 HKDHERMES MICROVISION, INC. 10 000 2 344 173 5 125 241 TWDTATA CONSULTANCY SERVICES LIMITED 115 691 22 888 032 36 461 556 INRPOWERTECH TECHNOLOGY INC 170 000 2 018 093 2 895 634 TWDSIMPLO TECHNOLOGY CO LTD 71 000 2 640 155 2 588 884 TWDPEGATRON CORPORATION 412 000 4 079 084 9 486 439 TWDWPG HOLDINGS LIMITED 351 000 2 765 257 3 459 194 TWDTPK HOLDING CO LTD 77 550 5 141 920 3 529 704 TWDWISTRON CORPORATION 565 910 3 489 313 3 376 614 TWDKINSUS INTERCONNECT TECHNOLOGY CORP 65 000 1 357 912 1 402 174 TWDKINGSOFT CORPORATION LIMITED 162 000 2 725 870 4 299 113 HKDAAC TECHNOLOGIES HOLDINGS INC. 181 500 5 724 421 8 067 573 HKDDELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED122 800 2 047 595 2 588 701 THBSAMSUNG SDS CO.,LTD. 6 750 14 493 567 12 354 579 KRWDAUM KAKAO CORP. 6 354 5 462 296 5 655 791 KRWPHISON ELECTRONICS CORP 33 000 1 349 021 2 250 899 TWDRADIANT OPTO-ELECTRONICS CORP 112 041 2 351 259 3 271 152 TWDSAMSUNG ELECTRONICS COLTD 5 057 26 174 278 35 418 406 KRWNCSOFT CORPORATION 3 600 4 925 861 5 040 224 KRWCIELO S.A. 205 636 14 094 259 22 821 853 BRLTECH MAHINDRA LIMITED 52 984 2 819 110 3 127 696 INRTENCENT HOLDINGS LIMITED 1 246 000 80 546 436 195 614 269 HKDSEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION6 283 000 4 479 305 5 419 736 HKDGCL-POLY ENERGY HOLDINGS LIMITED 2 425 000 4 580 451 4 405 112 HKDWIPRO LIMITED 160 294 8 102 050 10 826 798 INRINFOSYS LIMITED 452 224 40 013 781 54 996 726 INRHON HAI PRECISION IND CO LTD 3 204 067 52 595 216 79 248 594 TWDTRANSCEND INFORMATION INC 51 000 1 015 045 1 475 993 TWDLG INNOTEK CO LTD 3 313 1 878 256 2 348 412 KRWLENOVO GROUP LIMITED 1 678 000 11 026 809 18 288 935 HKDNOVATEK MICROELECTRONICS CORP 145 000 3 667 598 5 508 997 TWDLARGAN PRECISION COLTD 25 000 7 531 030 22 470 740 TWDZTE CORPORATION 177 600 3 136 563 3 554 202 HKDNHN CORPORATION 6 895 20 584 912 30 832 614 KRWCASETEK HOLDINGS LIMITED 31 000 1 505 743 1 509 779 TWDHCL TECHNOLOGIES LIMITED 121 746 7 173 739 13 834 332 INR

KOREA EXCHANGE (STOCK MARKET)TAIWAN STOCK EXCHANGETAIWAN STOCK EXCHANGEWARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKETBORSA ISTANBULJOHANNESBURG STOCK EXCHANGEJOHANNESBURG STOCK EXCHANGENATIONAL STOCK EXCHANGE OF INDIAJOHANNESBURG STOCK EXCHANGENATIONAL STOCK EXCHANGE OF INDIAKOREA EXCHANGE (STOCK MARKET)JOHANNESBURG STOCK EXCHANGEJOHANNESBURG STOCK EXCHANGEJOHANNESBURG STOCK EXCHANGEJOHANNESBURG STOCK EXCHANGEJOHANNESBURG STOCK EXCHANGESTOCK EXCHANGE OF THAILANDHONG KONG EXCHANGES AND CLEARING LTDJOHANNESBURG STOCK EXCHANGEHONG KONG EXCHANGES AND CLEARING LTDBURSA MALAYSIAHONG KONG EXCHANGES AND CLEARING LTDHONG KONG EXCHANGES AND CLEARING LTDHONG KONG EXCHANGES AND CLEARING LTDSTOCK EXCHANGE OF THAILAND - FOREIGN BOARDBM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROSBM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROSINDONESIA STOCK EXCHANGEINDONESIA STOCK EXCHANGEBURSA MALAYSIASTOCK EXCHANGE OF THAILAND - FOREIGN BOARDSTOCK EXCHANGE OF THAILANDKOREA EXCHANGE (STOCK MARKET)KOREA EXCHANGE (STOCK MARKET)KOREA EXCHANGE (STOCK MARKET)TAIWAN STOCK EXCHANGETAIWAN STOCK EXCHANGENEW YORK STOCK EXCHANGE, INC.NEW YORK STOCK EXCHANGE, INC.SANTIAGO STOCK EXCHANGEBOLSA DE VALORES DE COLOMBIABOLSA DE VALORES DE COLOMBIATAIWAN STOCK EXCHANGETAIWAN STOCK EXCHANGETAIWAN STOCK EXCHANGEBORSA ISTANBULBM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROSMOSCOW EXCHANGEWARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKETNATIONAL STOCK EXCHANGE OF INDIAMOSCOW EXCHANGE-DERIVATIVES AND CLASSICA MARKETMOSCOW EXCHANGE-DERIVATIVES AND CLASSICA MARKETWARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKETBM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROSBOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE)BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE)BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE)

SANTIAGO STOCK EXCHANGE CLP

Sum material 476 949 570 450 589 541

EMPRESA NACIONAL DE TELECOMUNICACIONES S.A28 598 2 688 411 2 489 954

MEXICHEM, S.A.B. DE C.V. 234 135 5 513 443 5 328 713 MXNGRUPO MEXICO, S.A.B. DE C.V. 924 053 17 763 782 21 952 690 MXNINDUSTRIAS PENOLES SAB DE CV 33 640 6 799 034 4 317 247 MXNUSINAS SIDERURGICAS DE MINAS GERAIS SA 92 200 1 414 564 962 072 BRLZAKLADY AZOTOWE W TARNOWIE-MOSCICACH SPOLKA AKCYJNA12 517 1 506 529 2 163 106 PLNOAO SEVERSTAL 50 730 3 226 586 4 214 335 USDOPEN JOINT STOCK COMPANY URALKALI 177 810 2 736 514 3 665 848 USDASIAN PAINTS LIMITED 76 279 4 650 302 7 118 474 INRSYNTHOS SPOLKA AKCYJNA 127 993 1 169 951 1 245 042 PLNOPEN JOINT STOCK COMPANY "ALROSA" 542 600 3 542 320 4 828 627 USDKLABIN S.A. 115 200 4 003 827 5 569 777 BRLPETKIM PETROCHEMICAL HOLDING INC. 96 726 1 101 238 1 150 436 TRYFORMOSA CHEMICALS & FIBRE CORPORATION 803 390 12 396 008 15 200 174 TWDNAN YA PLASTICS CORPORATION 1 171 160 16 030 923 21 620 864 TWDFORMOSA PLASTICS CORPORATION 1 018 320 16 663 397 18 851 206 TWDCEMENTOS ARGOS SA 101 850 2 782 018 2 851 238 COPINVERSIONES ARGOS S.A. 69 311 4 087 676 3 566 003 COPEMPRESAS CMPC S.A. 302 270 5 846 554 6 468 375 CLPSOUTHERN COPPER CORPORATION 39 097 7 282 088 9 046 388 USDCOMPANIA DE MINAS BUENAVENTURA SAA 52 300 7 929 173 4 271 061 USDASIA CEMENT CORPORATION 528 402 3 985 899 4 917 853 TWDTAIWAN CEMENT CORP 810 000 7 002 272 8 044 716 TWDHYOSUNG CORPORATION 5 392 2 186 257 5 476 451 KRWHONAM PETROCHEMICAL CORPORATION 3 730 4 751 101 7 603 149 KRWOCI COMPANY LTD 4 366 4 131 139 2 771 488 KRWTHE SIAM CEMENT PUBLIC COMPANY LIMITED 72 700 6 450 815 8 805 879 THBINDORAMA VENTURES PUBLIC COMPANY LIMITED 313 600 2 137 507 2 027 095 THBPETRONAS CHEMICALS GROUP BERHAD 677 100 7 839 085 8 923 184 MYRPT SEMEN GRESIK (PERSERO) TBK 746 400 5 508 076 5 284 512 IDRPT INDOCEMENT TUNGGAL PRAKARSA TBK 353 100 4 120 515 4 348 868 IDRDURATEX SA 73 224 1 831 425 1 346 386 BRLNATIONAL STEEL COMPANY 180 000 6 180 252 2 356 907 BRLPTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED422 345 4 559 090 6 812 745 THBJIANGXI COPPER COMPANY LIMITED 319 000 4 272 967 4 189 065 HKDANHUI CONCH CEMENT COMPANY LIMITED 310 500 7 057 248 8 570 826 HKDBBMG CORPORATION 310 500 1 624 712 2 473 566 HKDLAFARGE MALAYAN CEMENT BERHAD 100 400 1 607 217 1 771 145 MYRALUMINUM CORPORATION OF CHINA LIMITED 990 000 3 069 402 3 928 295 HKDNAMPAK LTD. 142 382 3 226 308 3 118 470 ZARCHINA NATIONAL BUILDING MATERIAL COMPANY LIMITED746 000 5 604 971 5 549 259 HKDTHE SIAM CEMENT PUBLIC COMPANY LIMITED 4 800 389 873 581 406 THBANGLO AMERICAN PLATINUM LIMITED 13 034 4 611 419 2 316 729 ZARKUMBA IRON ORE LIMITED 16 282 4 734 565 1 593 191 ZARANGLOGOLD ASHANTI LIMITED 102 711 15 678 551 7 300 017 ZARIMPALA PLATINUM HOLDINGS LIMITED 128 170 11 530 101 4 511 121 ZARAFRICAN RAINBOW MINERALS LIMITED 29 038 2 966 486 1 557 141 ZARLG CHEM LTD 11 417 17 773 913 22 426 630 KRWUPL LIMITED 63 628 3 956 667 4 210 392 INRMONDI LIMITED 26 030 4 322 587 4 504 042 ZARTATA STEEL LIMITED 72 805 3 679 421 2 739 837 INRGOLD FIELDS LIMITED 206 147 10 836 868 5 205 881 ZARSAPPI LIMITED 135 855 2 858 919 3 799 747 ZAREREGLI IRON AND STEEL WORKS CO 338 542 3 399 337 4 314 856 TRYKGHM POLSKA MIEDZ SPOLKA AKCYJNA 35 527 9 539 272 7 918 756 PLNCHINA STEEL CORPORATION 2 904 319 16 593 610 18 254 901 TWDTAIWAN FERTILIZER CO LTD 206 000 2 963 449 2 678 895 TWDHANWHA CHEMICAL CORPORATION 28 529 3 277 858 3 762 833 KRW

ATHENS EXCHANGE S.A. CASH MARKETKOREA EXCHANGE (STOCK MARKET)KOREA EXCHANGE (STOCK MARKET)BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROSHONG KONG EXCHANGES AND CLEARING LTDTAIWAN STOCK EXCHANGENATIONAL STOCK EXCHANGE OF INDIAWARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKETBORSA ISTANBULBORSA ISTANBULJOHANNESBURG STOCK EXCHANGEJOHANNESBURG STOCK EXCHANGEPRAGUE STOCK EXCHANGEPHILIPPINE STOCK EXCHANGE, INC.JOHANNESBURG STOCK EXCHANGEHONG KONG EXCHANGES AND CLEARING LTDHONG KONG EXCHANGES AND CLEARING LTDLONDON STOCK EXCHANGESTOCK EXCHANGE OF THAILANDPHILIPPINE STOCK EXCHANGE, INC.HONG KONG EXCHANGES AND CLEARING LTDBURSA MALAYSIABURSA MALAYSIABM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROSBM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROSPRAGUE STOCK EXCHANGEINDONESIA STOCK EXCHANGEINDONESIA STOCK EXCHANGEBURSA MALAYSIABURSA MALAYSIASTOCK EXCHANGE OF THAILAND - FOREIGN BOARDKOREA EXCHANGE (STOCK MARKET)NATIONAL STOCK EXCHANGE OF INDIANATIONAL STOCK EXCHANGE OF INDIANEW YORK STOCK EXCHANGE, INC.TAIWAN STOCK EXCHANGEHONG KONG EXCHANGES AND CLEARING LTDQATAR EXCHANGEQATAR EXCHANGEEGYPTIAN EXCHANGEMOSCOW EXCHANGE-DERIVATIVES AND CLASSICA MARKETLONDON STOCK EXCHANGETAIWAN STOCK EXCHANGETAIWAN STOCK EXCHANGEBOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE)INDONESIA STOCK EXCHANGE

KontonavnVA11_CLP_NORTHERNVA11_NOK_HBVA11_HKD_NORTHERNVA11_KRW_NORTHERNVA11_HUF_NORTHERNVA11_PEN_NORTHERNVA11_PHP_NORTHERNVA11_USD_NORTHERNVA11_TWD_NORTHERN

NORTHERN TRUST GLOBAL SERVICES LTD 27 193 302 USDNORTHERN TRUST GLOBAL SERVICES LTD 15 437 TWD

NORTHERN TRUST GLOBAL SERVICES LTD 1 092 140 PENNORTHERN TRUST GLOBAL SERVICES LTD 77 009 PHP

NORTHERN TRUST GLOBAL SERVICES LTD 5 958 586 KRWNORTHERN TRUST GLOBAL SERVICES LTD 409 217 HUF

HANDELSBANKEN 1 023 957 NOKNORTHERN TRUST GLOBAL SERVICES LTD 145 071 HKD

Bank Saldo i NOK KontovalutaNORTHERN TRUST GLOBAL SERVICES LTD 3 336 CLP

Sum Telecom 447 620 178 559 841 0425 821 241 380 7 378 006 459

Bankkonto

PT TOWER BERSAMA INFRASTRUCTURE TBK 442 700 1 692 494 2 409 505 IDRAMERICA MOBILE 7 936 229 55 572 981 66 693 578 MXNFAR EASTONE TELECOMMUNICATIONS CO LTD 395 000 4 809 773 7 513 705 TWDTAIWAN MOBILE CO LTD 435 600 8 447 258 11 440 456 TWDJOINT-STOCK FINANCIAL CORPORATION SISTEMA 40 909 2 287 635 2 848 386 USDOPEN JOINT STOCK COMPANY LONG-DISTANCE AND INTERNATIONAL TELECOMMUNICATIONS "ROSTELECOM"247 750 4 576 621 3 149 679 USDORASCOM TELECOM HOLDING SAE 850 340 2 853 154 2 218 311 EGPVODAFONE QATAR Q.S.C. 81 917 2 540 104 2 911 563 QAROOREDOO Q.S.C. 18 338 4 529 195 3 447 129 QARALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED592 000 2 700 879 4 842 269 HKDASIA PACIFIC TELECOM CO., LTD. 451 000 1 640 262 1 425 990 TWDMOBILE TELESYSTEMS OPEN JOINT STOCK COMPANY125 100 9 528 383 9 625 713 USDIDEA CELLULAR LIMITED 268 670 3 993 010 5 847 032 INRBHARTI AIRTEL LIMITED 281 137 12 914 810 14 589 912 INRSK TELECOM CO.,LTD 2 343 2 701 970 4 131 418 KRWADVANCED INFO SERVICE PUBLIC COMPANY LIMITED262 500 10 032 303 14 674 913 THBAXIATA GROUP BERHAD 631 500 7 596 565 8 427 588 MYRMAXIS BERHAD 466 400 5 369 892 6 195 094 MYRPERUSAHAAN PERSEROAN (PERSERO) PT TELEKOMUNIKASI INDONESIA TBK12 403 400 15 481 100 21 441 758 IDRPT XL AXIATA TBK 714 000 2 178 091 1 552 343 IDRTELEFONICA CZECH REPUBLIC AS 19 082 514 045 598 289 CZKTIM PARTICIPACOES SA 209 500 6 559 490 5 433 296 BRLTELEFONICA BRASIL SA 73 600 10 671 863 8 119 795 BRLTELEKOM MALAYSIA BERHAD 263 880 2 615 077 3 598 605 MYRDIGICOM BERHAD 882 700 8 013 806 9 865 699 MYRCHINA TELECOM CORPORATION LIMITED 3 416 000 12 428 784 15 773 259 HKDGLOBE TELECOM INC 8 745 1 805 900 3 829 923 PHPTRUE CORPORATION PUBLIC COMPANY LIMITED2 165 523 4 239 257 5 750 461 THBOPEN JOINT STOCK COMPANY "MEGAFON" 27 225 3 468 256 2 977 278 USDCHINA UNICOM (HONG KONG) LIMITED 1 510 000 15 206 001 18 695 150 HKDCHINA MOBILE LIMITED 1 484 000 101 353 924 149 470 880 HKDMTN GROUP LIMITED 402 770 47 722 736 59 719 550 ZARPHILIPPINE LONG DISTANCE TELEPHONE COMPANY24 250 10 360 761 11 889 801 PHPCESKA TELEKOMUNIKACNI INFRASTRUKTURA A.S. 19 082 1 654 464 1 073 851 CZKVODACOM GROUP LIMITED 90 011 6 520 397 8 092 270 ZARTELKOM SA LIMITED 58 526 2 007 411 2 432 811 ZARTURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI 222 920 7 492 188 8 085 000 TRYTURK TELEKOMUNIKASYON ANONIM SIRKETI 133 035 2 826 768 2 754 350 TRYTELEKOMUNIKACJA POLSKA SPOLKA AKCYJNA 166 467 4 214 032 2 841 602 PLNBHARTI INFRATEL LIMITED 91 400 4 307 831 5 047 629 INRCHUNGHWA TELECOM CO LTD 935 000 18 552 713 23 459 835 TWDCHINA COMMUNICATIONS SERVICES CORPORATION LIMITED535 200 1 542 181 2 129 092 HKDOI SA 69 200 1 002 802 1 025 283 BRLLG UPLUS CORP 51 298 2 219 257 3 567 501 KRWKT CORPORATION 7 711 1 540 210 1 547 319 KRWHELLENIC TELECOMMUNICATIONS ORGANIZATION SA58 238 4 645 132 4 186 217 EUR

VA11_MYR_NORTHERNVA11_CZK_NORTHERNVA11_IDR_NORTHERNVA11_THB_NORTHERNVA11_INR_NORTHERNVA11_EUR_NORTHERNVA11_AED_NORTHERNVA11_QAR_NORTHERNVA11_MXN_NORTHERNVA11_PLN_NORTHERNVA11_TRY_NORTHERNVA11_USD_ML CLEARVA11_EGP_NORTHERNVA11_BRL_NORTHERNVA11_NOK_NORTHERNVA11_ZAR_NORTHERN


23.08.2011 til 31.12.2011: 2,34%

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%

Utgående -10 421 666Netto -1 232 806

Avkastning:Verdipapirfondet KLP AksjeFremv. Mark. Indeks31.12.2014 til 30.06.2015: 7,99%

Fondets totale verdi etter forvaltningshonorar 7 466 538 078Verdi av andel 1 543,62


Tegningsgebyr: 0,20%Forvaltningshonorar: 0,18%Antall fondsandeler 4 837 030


GjeldType gjeld Saldo i NOKDepotgebyr -567

-567

MINI MSCI EMG MKT SEP15 11 700 89 495 738 NYF11 700 89 495 738

72 782 493FuturePapir Antall Nominell verdi NOK Markedsplass

NORTHERN TRUST GLOBAL SERVICES LTD 15 111 554 NOKNORTHERN TRUST GLOBAL SERVICES LTD 551 787 ZAR

NORTHERN TRUST GLOBAL SERVICES LTD 427 388 EGPNORTHERN TRUST GLOBAL SERVICES LTD 9 697 212 BRL

NORTHERN TRUST GLOBAL SERVICES LTD 17 115 TRYMERRILL LYNCH CLEARING 2 285 351 USD

NORTHERN TRUST GLOBAL SERVICES LTD 884 818 MXNNORTHERN TRUST GLOBAL SERVICES LTD 510 981 PLN

NORTHERN TRUST GLOBAL SERVICES LTD 3 383 816 AEDNORTHERN TRUST GLOBAL SERVICES LTD 22 885 QAR

NORTHERN TRUST GLOBAL SERVICES LTD 3 421 953 INRNORTHERN TRUST GLOBAL SERVICES LTD 260 864 EUR

NORTHERN TRUST GLOBAL SERVICES LTD 0 IDRNORTHERN TRUST GLOBAL SERVICES LTD 244 683 THB

NORTHERN TRUST GLOBAL SERVICES LTD 37 674 MYRNORTHERN TRUST GLOBAL SERVICES LTD 6 356 CZK


KLP AksjeFremvoksende Markeder Indeks II30.06.2015

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.


296 803 698192 278 268 668 013 296 803 698



KLP AKSJE FREMVOKSENDE MARKEDER INDEKS I 192 278 268 668 013


5,73%


31.12.2011 til 31.12.2012: 9,29%30.08.2011 til 31.12.2011: 0,68%

Avkastning:Verdipapirfondet KLP AksjeFremv. Mark. Indeks II31.12.2014 til 30.06.2015: 7,94%31.12.2013 til 31.12.2014: 20,57%31.12.2012 til 31.12.2013:


KLP AksjeVerden Indeks30.06.2015

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.


364 742 673 554 249 862 115 483


431 503 759 110 323 965 169 609


KLP AKSJE FREMVOKSENDE MARKEDER INDEKS I 66 761 85 556 074 103 054 126KLP AKSJEGLOBAL INDEKS I

Forvaltningshonorar: 0,30%Antall fondsandeler 446 300Fondets totale verdi etter forvaltningshonorar 965 468 841Verdi av andel 2 163,27


Avkastning:Verdipapirfondet KLP AksjeVerden Indeks31.12.2014 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%

VS18_HKD_MS_PB_GBVS18_SEK_SEB_PB_SEVS18_EUR_SEB_PB_SEVS18_USD_SEB_PB_SEVS18_NOK_DNBVS18_SEK_MS_PB_GBVS18_NOK_SEB_PB_SEVS18_GBP_MS_PB_GBVS18_JPY_MS_PB_GBVS18_NOK_MS_PB_GBVS18_EUR_MS_PB_GBVS18_USD_MS_PB_GBVS18_CAD_MS_PB_GBVS18_NOK_SHB

Spesialfondet KLP Alfa Global Energi30.06.2015

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.


TECHNIP SA -52 502 -24 368 904 -25 552 110 NYSE EURONEXT - EURONEXT PARIS EURSCHLUMBERGER NV -30 000 -17 838 809 -20 342 995 NEW YORK STOCK EXCHANGE, INC. USDCAMERON INTERNATIONAL CORPORATION -50 000 -18 333 566 -20 601 049 NEW YORK STOCK EXCHANGE, INC. USDENSCO PLC -100 000 -33 169 635 -17 520 923 NEW YORK STOCK EXCHANGE, INC. USDNORDIC AMERICAN TANKERS LIMITED -350 000 -33 055 977 -39 184 084 NEW YORK STOCK EXCHANGE, INC. USDNATIONAL OILWELL VARCO, INC. -100 000 -42 264 763 -37 984 290 NEW YORK STOCK EXCHANGE, INC. USDPETROLEUM GEO-SERVICES ASA 300 000 12 970 827 12 657 000 OSLO BORS ASA NOKTGS NOPEC GEOPHYSICAL COMPANY ASA -200 000 -36 379 919 -36 620 000 OSLO BORS ASA NOKSEADRILL LIMITED -200 000 -17 379 492 -16 340 000 OSLO BORS ASA NOKFMC TECHNOLOGIES, INC. -100 000 -31 580 709 -32 642 258 NEW YORK STOCK EXCHANGE, INC. USDDHT HOLDINGS, INC. 801 910 27 469 732 49 021 139 NEW YORK STOCK EXCHANGE, INC. USDEXMAR NAAMLOZE VENNOOTSCHAP 80 000 6 358 076 6 257 521 NYSE EURONEXT - EURONEXT BRUSSELS EURAVANCE GAS HOLDING LTD 255 852 28 283 615 36 203 058 OSLO BORS ASA NOKDORIAN LPG LTD. 227 493 19 386 611 29 853 884 NEW YORK STOCK EXCHANGE, INC. USDDEEP SEA SUPPLY PLC 4 400 000 39 280 808 12 540 000 OSLO BORS ASA NOKD'AMICO INTERNATIONAL SHIPPING S.A. 1 700 258 8 840 549 8 734 015 ELECTRONIC SHARE MARKET EURGENER8 MARITIME, INC. 47 153 4 857 182 5 056 406 NEW YORK STOCK EXCHANGE, INC. USD

OSLO BORS ASA NOKTANKER INVESTMENTS LTD. 292 500 29 472 437 30 127 500 OSLO BORS ASA NOK

Sum energi -51 818 554 -30 817 185SPECTRUM ASA 800 000 25 633 382 25 520 000

ORIENT OVERSEAS (INTERNATIONAL) LIMITED 570 000 27 422 277 22 935 606 HONG KONG EXCHANGES AND CLEARING LTD HKDSTAR BULK CARRIERS CORP. 1 273 962 30 456 457 29 467 314 NASDAQ/NGS (GLOBAL SELECT MARKET) USDSum industri 57 878 733 52 402 921

AURORA LPG HOLDING AS 1 163 616 58 592 974 76 798 656 OSLO AXESS NOKSum material 58 592 974 76 798 656

64 653 154 98 384 392BankkontoBank Saldo i NOK Kontonavn KontovalutaMORGAN STANLEY PRIME BROKER -26 622 562 HKDSKANDINAVISKA ENSKILDA BANKEN PRIME BROKER-824 525 SEKSKANDINAVISKA ENSKILDA BANKEN PRIME BROKER9 228 235 EURSKANDINAVISKA ENSKILDA BANKEN PRIME BROKER23 771 231 USDDNB NOR ASA 457 682 NOKMORGAN STANLEY PRIME BROKER -112 SEKSKANDINAVISKA ENSKILDA BANKEN PRIME BROKER192 257 628 NOKMORGAN STANLEY PRIME BROKER -2 396 GBPMORGAN STANLEY PRIME BROKER -3 616 JPYMORGAN STANLEY PRIME BROKER 109 688 355 NOKMORGAN STANLEY PRIME BROKER 6 959 257 EURMORGAN STANLEY PRIME BROKER 34 384 796 USDMORGAN STANLEY PRIME BROKER -1 309 CADHANDELSBANKEN 23 996 627 NOK

VS18_DKK_MS_PB_GBVS18_GBP_SEB_PB_SEVS18_DKK_SEB_PB_SE

0,80%, + 10% av verdistigningen over referanserenten, hvis verdien overstiger tidligere høyeste verdi

MORGAN STANLEY PRIME BROKER 302 606 DKKSKANDINAVISKA ENSKILDA BANKEN PRIME BROKER 0 GBPSKANDINAVISKA ENSKILDA BANKEN PRIME BROKER465 433 DKK

374 057 331FondssertfikaterVerdipapir Antall Kostpris MarkedsverdiKLP PENGEMARKED 237 044 238 013 737 239 500 066KLP RENTEFOND II 144 883 147 147 989 146 637 503

381 927 385 161 726 386 137 569GjeldType gjeld Saldo i NOK


Avsatt skatt -50 179Sec.Lend Cost -173 310

-223 489

Tegningsgebyr: 0,20%Forvaltningshonorar: Antall fondsandeler 912 867Fondets totale verdi etter forvaltningshonorar 853 969 480Verdi av andel 935,48


Avkastning:Spesialfondet KLP Alfa Global Energi31.12.2014 til 30.06.2015: 1,35%

24.10.2011 til 31.12.2011: 0,55%

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%

VS19_NOK_NORTHERNVS19_AUD_NORTHERNVS19_CAD_NORTHERNVS19_EUR_NORTHERNVS19_SEK_NORTHERNVS19_GBP_NORTHERNVS19_USD_NORTHERNVS19_NOK_SHBVS19_NOK_DNBVS19_NOK_ML CLEARVS19_AUD_ML CLEARVS19_EUR_ML CLEARVS19_USD_ML CLEARVS19_CHF_NORTHERNVS19_GBP_ML CLEARVS19_CAD_ML CLEARVS19_USD_MS_PB_GB

Markedsplass ForfallsdatoXEUR 09/08/2015

Spesialfondet KLP Alfa Global Rente30.06.2015

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 KLP-fondenes retningslinjer for ansvarlige investeringer. Minstetegning er 5 millioner kroner, og fondet er kun åpent for profesjonelle investorer.

BankkontoBank Saldo i NOK Kontonavn KontovalutaNORTHERN TRUST GLOBAL SERVICES LTD 91 470 387 NOKNORTHERN TRUST GLOBAL SERVICES LTD 730 637 AUDNORTHERN TRUST GLOBAL SERVICES LTD 1 310 777 CADNORTHERN TRUST GLOBAL SERVICES LTD 28 578 446 EURNORTHERN TRUST GLOBAL SERVICES LTD 2 146 009 SEKNORTHERN TRUST GLOBAL SERVICES LTD 1 992 016 GBPNORTHERN TRUST GLOBAL SERVICES LTD 10 899 535 USDHANDELSBANKEN 4 018 798 NOKDNB NOR ASA 1 100 729 NOKMERRILL LYNCH CLEARING 8 372 223 NOKMERRILL LYNCH CLEARING 13 965 179 AUDMERRILL LYNCH CLEARING 5 590 630 EUR

CAD

MERRILL LYNCH CLEARING 15 574 985 USDNORTHERN TRUST GLOBAL SERVICES LTD 472 245 CHF

MORGAN STANLEY PRIME BROKER 7 868 USD207 100 638

Call money

MERRILL LYNCH CLEARING 6 612 262 GBPMERRILL LYNCH CLEARING 14 257 913

Navn VerdiNDA NOK - Collateral 39 761 419Danske Bank EUR - Collateral 10 694 520CCP Cash collateral Variation Margin MS NOK 4 532CCP Cash collateral Intitial Margin MS GBP 14CCP Cash collateral Variation Margin MS GBP 1 237

50 461 723FondssertfikaterVerdipapir Antall Kostpris MarkedsverdiKLP PENGEMARKED 334 988 336 337 037 338 458 995KLP RENTEFOND II 330 285 335 298 004 334 284 565KLP AKTIV RENTE 197 522 198 937 727 199 973 275

862 796 870 572 768 872 716 835FuturePapir Antall Nominell verdi NOKEURO-BUND FUTURE SEP15 -5 000 000 -4 695 990 030

-5 000 000 -4 695 990 030GjenkjøpsavtalerPapir Antall Kostpris Markedsverdis+b nst476 20150107 Danske -550 000 000 -612 594 521 -612 888 047s+b nst476 20150710 Nordea -550 000 000 -613 826 370 -613 959 455s+b nst476 20150622 Nordea -550 000 000 -612 292 397 -612 313 055

-1 650 000 000 -1 838 713 288 -1 839 160 558OpsjonerPapir Antall Kostpris Verdi140 Put On USU5 21.08.2015 25 000 000 2 982 0,00

25 000 000 2 982 0,00Rentefuture

Referanserente MotpartLIBOR USD 3M CHICAGO MERCANTILE EXCHANGELIBOR USD 3M CHICAGO MERCANTILE EXCHANGELIBOR USD 3M CHICAGO MERCANTILE EXCHANGELIBOR USD 3M CHICAGO MERCANTILE EXCHANGEAUD 3M Bankers acceptance SYDNEY FUTURES EXCHANGELIBOR GBP 3M NYSE LIFFE - LONDONLIBOR GBP 3M NYSE LIFFE - LONDON

MotpartDANSKE BANK A/SDANSKE BANK A/SNORDEA BANK ABNORDEA BANK ABNORDEA BANK ABNORDEA BANK ABNORDEA BANK ABNORDEA BANK ABNORDEA BANK ABNORDEA BANK ABNORDEA BANK ABNORDEA BANK ABNORDEA BANK ABNORDEA BANK ABNORDEA BANK ABNORDEA BANK AB

Verdi0,00

1 207 223,581 207 223,58

0,80%, + 10% av verdistigningen over referanserenten, hvis verdien overstiger tidligere høyeste verdi

Papir Antall

90DAY EURO$ FUTR DEC15 2 000 000 00090DAY EURO$ FUTR DEC16 -3 500 000 000

90DAY EURO$ FUTR DEC15 -500 000 00090DAY EURO$ FUTR DEC17 1 500 000 000

90DAY STERLING FU DEC16 315 000 000200 000 000

Swap

90-DAY BANK BILL DEC15 700 000 00090DAY STERLING FU DEC15 -315 000 000

NOK P 2.638 14-Mar-24 Danske -260 362 308NOK P 2.7771 14-Mar-24 Nordea 978 537 087

Papir VerdiNOK P 2.638 14-Mar-24 Danske 250 201 525

Rec EURNOK +26bp CCS 8may17 8may19 Nordea 45 656Rec EURNOK +26bp CCS 5may17 6may19 Nordea 0

NOK P 2.7771 14-Mar-24 Nordea -1 021 423 976Rec EURNOK +26bp CCS 8may17 8may19 Nordea 0

NOK P 2.92 M20 + 5y Nordea -455 049 430EUR R 1.85 M20 + 5y Nordea 435 856 008

Rec EURNOK +26bp CCS 5may17 6may19 Nordea 50 645NOK P 2.92 M20 + 5y Nordea 457 766 755

Rec EURNOK +26.5bp CCS 28jun18 29jun20 Nordea -150 640Rec EURNOK +26.5bp CCS 29jun18 30jun20 Nordea 0

EUR R 1.85 M20 + 5y Nordea -436 169 548Rec EURNOK +26.5bp CCS 28jun18 29jun20 Nordea 0

Rec EURNOK +26.5bp CCS 29jun18 30jun20 Nordea -150 124-50 848 350

Valuta-opsjonerAntall Kostpris

EUR/USD 1.10 put 4/9 Nordea 10 000 000 0EUR/USD 1.10 put 4/9 Nordea -11 000 000 1 598 544

-1 000 000 1 598 544VerdipapirVerdipapir Pålydende Kostpris Valuta

NORWAY, KINGDOM OF (GOVERNMENT) 1 218 000 000 1 265 665 200 1 351 260 045 OSLO BORS ASA 3,00 NO0010705536 NOK

Markedsverdi

1 351 260 045


ISINMarkedsplass Kupong

Tegningsgebyr: 0,20%Forvaltningshonorar: Antall fondsandeler 1 167 436

1 265 665 200

Fondets totale verdi etter forvaltningshonorar 1 204 012 113Verdi av andel 1 031,33

Uoppgjorte transaksjonerInnkommende 612 292 397Utgående -1 089 949Netto 611 202 449

Avkastning:Spesialfondet KLP Alfa Global Rente31.12.2014 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%

ValutakontrakterKjøp Solgt Beløp i kjøpt valuta Beløp i solgt valuta Markedsverdi NOK ForfallNOK AUD 15 056 283 -2 500 000 -32 632 August 2015NOK CAD 15 761 305 -2 500 000 -1 561 August 2015NOK EUR 44 721 640 -5 100 000 -83 326 August 2015NOK GBP 9 821 459 -800 000 -86 006 August 2015

August 2015NOK SEK 1 905 838 -2 000 000 4 535 August 2015

-396 829NOK USD 27 375 985 -3 500 000 -197 840

Documents

1. halvår 2015