| ISIN | Navn | Lånefaktor |
|---|
| AU0000CTJHA3 | CRUSADE 2006-1 A3 FRN 20.07.2038 | 453.9649 |
| AU0000CTKHB9 | CRUSCADE EURO 2006 A2 16 02 2038 | 455.2761 |
| AU0000CTUHB8 | CRGT 2006-2 A3 FRN 15.11.2037 | 452.5894 |
| AU0000CTVHA8 | CRUSADE TRUST | 459.3007 |
| AU0000LNSHA8 | HSBC BK AUSTRALIA LIONT 15.05.2040 | 452.6683 |
| AU0000NAAHA9 | NRMBS 2006-1 A FRN 20.06.2037 | 464.3305 |
| AU0000POBHA3 | PROGRESS TRUST 2010-1 A 12/2040 | 465.3281 |
| AU0000POIHA8 | PROGRESS 2005-2 AFRN 25.08.2036 | 463.2352 |
| AU0000POJHA6 | PROGRESS 2006 FRN 10 03 2037 | 460.5579 |
| AU0000WSCHA8 | WESTPAC SECURITISATION (PERP.TRUST) | 399.0376 |
| AU300APOA019 | APLLO 2006-1 1A FRN 10.08.2037 | 456.8919 |
| AU300HAR5018 | HARVEY TRUST 2006-1 A FRN 11.09.37 | 453.0410 |
| AU300MEDF010 | MEDL 2006-1G A2 FRN 14.06.2037 | 454.5381 |
| AU300PTT7029 | TORRENS TRUST | 462.6095 |
| AU300PUMB019 | PUMA MASTERFUND 11 | 460.6091 |
| AU300PUMB035 | PUMA MASTER P11 BA FRN 22.08.2037 | 458.2449 |
| AU300PUMC017 | PUMAM P12 A FRN 10.05.2038 | 457.7586 |
| AU300PUMC033 | PUMA MAS P12 BA FRN 10.05.2038 | 457.4492 |
| AU300SQ30017 | SWAN 2006-1E A2 FRN | 459.9110 |
| AU3AB0000069 | TORRENS TRUST 2006-1E A2 FRN | 457.1196 |
| AU3AB0000150 | SMHL GLOBAL 2007-1 A3 FRN | 458.0684 |
| AU3FN0000774 | REDS TRUST 2006 FRN 17.11.2037 | 453.0086 |
| AU3FN0001848 | MEDL 2007-1G A2 FRN 27.02.2039 | 463.0892 |
| AU3FN0009387 | RESIMAC 2009-A AS 10 2040 | 468.8420 |
| AU3FN0009544 | SUPERANNU. MEMB. HOME LOANS. GL.FUND | 468.9912 |
| AU3FN0009676 | PERP. TRUST-TORRENS 2009-3 01/2041 | 467.3542 |
| DE000A0SMN60 | IKB DEUTCHE INDUSTRIBANK | 706.9494 |
| DE000A1H36V3 | KREDITANST. FUR WIE 04/16 | 723.5800 |
| DE000EH1AAR8 | EUROHYPO FLOAT 01/10 /2014 | 683.4121 |
| DK0002015882 | NORDEA REALKREDIT 2017 | 101.4216 |
| DK0002022904 | NORDEA REALKR.AKTIESELSK. 01/13 | 95.1861 |
| DK0002023043 | NORDEA KREDIT REALKREDITAKTIESELSKAB | 93.8353 |
| DK0002023126 | NORDEA KREDIT REALKREDIT 2015 | 94.9017 |
| DK0002023712 | NORDEA KREDIT REALKR.AKTOES. 04/13 | 94.7302 |
| DK0002023985 | NORDEA KREDIT REALKR.AKTIESELSK.04/14 | 93.4261 |
| DK0002024363 | NORDEA KREDIT REALKREDIT OKT 2012 | 93.9437 |
| DK0002024520 | NORDEA KREDIT REALKREDIT | 93.7825 |
| DK0004129889 | DANMARKS SKIBSKREDIT FRN 01 01 2020 | 80.5265 |
| DK0006328059 | DLR KREDIT AS | 94.9976 |
| DK0009276438 | REALKREDIT DANMARK AS | 98.3583 |
| DK0009281511 | REALKREDITT DANMARK 2 01 01 13 | 95.4580 |
| DK0009281784 | REALKREDIT DANMARK 01 01 2014 | 94.5180 |
| DK0009281867 | REALKREDIT DANMARK 01 01 15 | 95.2931 |
| DK0009282675 | REALKREDIT DANMARK 01 04 2013 | 94.6524 |
| DK0009282758 | REALKREDIT DANMARK 01 04 2014 | 93.3638 |
| DK0009282832 | REALKREDIT DANMARK 01 04 2015 | 94.0312 |
| DK0009283806 | REALKREDIT DANMARK FRN 07/2012 | 93.6957 |
| DK0009371346 | BRFKREDIT 2,00 2013 | 94.9088 |
| DK0009371429 | BRF KREDIT 2014 | 93.8831 |
| DK0009759078 | NYKREDIT REALKREDIT AS | 94.1740 |
| DK0009765638 | NYKREDIT | 77.5787 |
| DK0009765711 | NYKREDIT FRN 01 01 2018 | 667.0606 |
| DK0009766446 | NYKREDIT FRN 01 01 2038 | 85.4401 |
| DK0009767337 | NYKREDIT REALKREDIT AS 01/2013 | 97.2333 |
| DK0009767410 | NYKREDIT 4,00 2014 | 97.9355 |
| DK0009775009 | NYKREDIT REALKREDIT AS 01-10-2012 | 97.6624 |
| DK0009776163 | NYKREDIT 2,00 2013 | 94.7733 |
| DK0009776593 | NYKREDIT 2,00 2013 | 95.3325 |
| DK0009776759 | NYKREDIT 2,00 2013 | 95.5426 |
| DK0009776833 | NYKREDITREALKREDIT AS 01/04/2014 | 93.3728 |
| DK0009782807 | NYKREDIT 12H B 2013 | 95.5370 |
| DK0009783029 | NYKREDIT | 95.2578 |
| DK0009784696 | NYKREDIT 4,00 2012 | 97.2288 |
| DK0009784852 | NYKREDIT REALKREDIT 2014 | 95.0164 |
| DK0009785073 | NYKREDIT REALKREDIT 2016 | 93.1975 |
| DK0030091301 | DANSKE BANK AS FLOAT 01/18 | 89.7897 |
| ES0312271002 | AYTBT 2006-IIA | 422.0160 |
| ES0312344015 | AYTGH VIII A2 FRN 15.05.39 | 480.3778 |
| ES0312883004 | BANCAJA 4 HIPOTECA | 511.4689 |
| ES0313814016 | BANKINTER FONDO DE TITUL.IZACION | 489.9039 |
| ES0313919005 | BANKINTER FONDO DE TITULIZ.HIPOT. | 534.5743 |
| ES0338356001 | HIPOTEBANSA MORTGAGE SEC. FUND | 570.0496 |
| ES0338447008 | HIPOTEBANSA MORTGAGE SEC. FUND | 541.0022 |
| ES0338450002 | TDA IBERCAJA 1 | 553.7634 |
| ES0338453022 | TDA IBERCAJA 4 M/B FRN | 582.8716 |
| ES0344264009 | HIPO HIPO-5 | 496.1636 |
| ES0347565006 | CLAB 2006-1 A SPA FRN | 490.6334 |
| ES0347862007 | IM PASTOR FONDO TITULIZACION H. | 482.3040 |
| ES0374273003 | RHIPG 1A | 458.2708 |
| ES0377954013 | TDA 27 A2 | 477.9994 |
| ES0377965019 | TDA CAJAMAR | 538.1699 |
| ES0377990009 | TDA CAM 3 | 482.9268 |
| ES0377991007 | TDA CAM | 458.4438 |
| FI0001005704 | REPUBLIC OF FINLAND | 760.1741 |
| FI4000010848 | FINNISH GOVERNMENT | 755.5785 |
| FR0010261495 | CAISSE REFINANCE HYPOTHEK 04/17 | 721.6674 |
| FR0010479717 | BNP PARIBAS COV BD | 720.1708 |
| FR0010852707 | GROUPE CAISSES COVERED BOND 02/13 | 704.0459 |
| FR0010998872 | CREDIT AGRICOLE | 697.8533 |
| FR0011044874 | BPCE SFH 3,625% 12 05 2016 | 705.6021 |
| FR0011109164 | CREDIT AGRICOLE HOME LOAN 09092016 | 701.5475 |
| FR0011200849 | BPCECB 2,75% 16 02 2017 | 685.1262 |
| FR0011230598 | CREDIT AGRICOLE HOME LOAN 10 07 2017 | 660.7600 |
| IT0003647473 | VELAH HOME SRL | 567.2203 |
| IT0003685838 | BIPIELLE RESIDENTAL 2004 | 573.3968 |
| IT0003844948 | CORUDUSIO RMBS | 571.5954 |
| IT0004215320 | BP MORTGAGES 041/43 A2 | 552.3948 |
| IT0004224116 | MECEM 2 A ITA FRN 10/48 | 557.0726 |
| IT0004231236 | CORDR 4 A2 FRN | 566.7283 |
| IT0004658271 | SIENA MORTGAGES 2010 11/70 | 593.2948 |
| LU0395671489 | REALKREDIT DANMARK AS 01/01/2013 | 730.7259 |
| LU0462807412 | NORDEA REALKREDIT 01/01/2013 | 704.9097 |
| LU0652813170 | NYKREDIT REALKREDIT 2 % 1/1-13 | 706.5106 |
| LU0683006653 | REALKREDIT DANMARK 2013 | 704.0667 |
| LU0688209872 | LANDBR 1,00 01JAN13 | 696.8867 |
| NL0006527418 | DUTCH MORTGAGE PORTFOLIO LOANS | 600.4486 |
| NL0009639285 | DUTCH MORTGAGE PORTFOLIO LOANS | 605.9559 |
| NO0001106330 | *! AKERSHUS FYLKESKOMM. 95/15 | 87.3000 |
| NO0001228100 | 9,95%*! HELGELAND KRAFTLAG 91/16 | 97.0000 |
| NO0001228118 | 9,8%*! HELGELAND KRAFTLAG 92/16 | 97.7362 |
| NO0001310239 | 11,35%*! N-TR.LAG FYLKE 91/21 | 95.0000 |
| NO0001310247 | 10,8%*! NORD TRØNDELAG FYLKE 91/21 | 93.0000 |
| NO0001314702 | 8,15%*! A/S NORDLANDSKRAFT 95/16 | 97.0000 |
| NO0001433510 | 7,5%*! TRONDHEIM KOMMUNE 93/13 | 95.3216 |
| NO0001433544 | 4,95%*! TRONDHEIM KOMMUNE 97/17 | 97.0000 |
| NO0010144843 | 6,5% NORSK STAT 02/13 | 102.5837 |
| NO0010209620 | 4,49%*! BAMBLE KOMMUNE 03/23 | 97.0000 |
| NO0010226962 | 5% NORSK STAT 04/15 | 103.1168 |
| NO0010232531 | * STATNETT SF 04/14 | 97.3997 |
| NO0010246234 | * STATKRAFT AS 04/14 | 89.5537 |
| NO0010246242 | 4,85% STATKRAFT AS 04/14 | 94.3974 |
| NO0010246622 | *! ØRESUND-FORBINDELSEN 04/12 | 100.2655 |
| NO0010253339 | *! LEVANGER KOMMU 05/13 | 97.6187 |
| NO0010285315 | 3%*! KOMMUNALBANKEN AS 05/12 | 99.8890 |
| NO0010293269 | * RÆLINGEN KOMMUNE 05/13 | 96.4601 |
| NO0010313356 | 4,25% NORSK STAT 06/17 | 100.3206 |
| NO0010324528 | 4,95% TELENOR ASA 06/13 | 95.0784 |
| NO0010332828 | 4,36% KARMØY KOMMUNE 06/16 | 100.8046 |
| NO0010340375 | * STATKRAFT AS 06/16 | 83.3367 |
| NO0010378730 | 5,55% DNB NOR BOLIGKREDITT 07/14 | 102.2122 |
| NO0010379340 | BANKLIKVIDITET GLOBAL | 932.6597 |
| NO0010406093 | 5,12% ØRESUNDSKONSORTIET 08/13 | 100.2694 |
| NO0010408131 | 5,15% BERGEN KOMMUNE 08/13 | 100.2800 |
| NO0010412588 | 5,1% TRONDHEIM KOMMUNE 08/13 | 100.1230 |
| NO0010414709 | 4,93% ASKIM KOMMUNE 08/13 | 99.6287 |
| NO0010421324 | * DSB S-TOG A/S 08/12 | 97.3988 |
| NO0010421340 | * TERRA BOLIGKREDITT A 08/13 | 96.0000 |
| NO0010421472 | * MANDAL KOMMUNE 08/15 | 96.4952 |
| NO0010421480 | * TELEMARK FYLKESKOMMU 08/15 | 96.4952 |
| NO0010421498 | * VEST-AGDER FYLKESKOM 08/15 | 96.4952 |
| NO0010429913 | 4,5% NORSK STAT 08/19 | 101.5804 |
| NO0010431455 | 5,7% DRAMMEN KOMMUN 08/13 | 97.7538 |
| NO0010439151 | * PORSGRUNN KOMMUNE 08/13 | 95.9471 |
| NO0010441561 | 6,09% MUNICIPALITY FINANCE 08/13 | 103.7401 |
| NO0010464944 | 5,95% SPB 1 BOLIGKREDITT 08/17 | 93.0000 |
| NO0010466071 | 5,95% STOREBRAND KREDITTFO 08/14 | 95.0000 |
| NO0010474547 | * SPAREBANKEN VEST BOL 08/12 | 96.0000 |
| NO0010479066 | TERRA LIKVIDITET | 972.6749 |
| NO0010479918 | 3,92% SKIEN KOMMUNE 08/12 | 99.3176 |
| NO0010479967 | * STOREBRAND KREDITTFO 08/13 | 81.6000 |
| NO0010480452 | * SPB 1 BOLIGKREDITT 08/13 | 81.6000 |
| NO0010485667 | 4,65% OSLO KOMMUNE 09/19 | 101.7935 |
| NO0010485675 | 4,2% OSLO KOMMUNE 09/15 | 99.6664 |
| NO0010486756 | 4,08% KARMØY KOMMUNE 09/14 | 98.4949 |
| NO0010492333 | * SPB 1 BOLIGKREDITT 09/14 | 95.0000 |
| NO0010492473 | *! SSB BOLIGKREDITT AS 09/16 | 86.0000 |
| NO0010495575 | * DNB NOR BOLIGKREDITT 09/16 | 95.0000 |
| NO0010497290 | * SPAREBANKEN VEST BOL 09/14 | 95.5185 |
| NO0010498744 | * KOMMUNINVEST I SVERI 09/14 | 96.6247 |
| NO0010499825 | *! MØRE BOLIGKREDITT AS 09/13 | 96.0000 |
| NO0010499841 | *! MØRE BOLIGKREDITT AS 09/17 | 95.0000 |
| NO0010500135 | * YARA INTERNATIONAL 09/14 | 91.2018 |
| NO0010500440 | 3,96% TRONDHEIM KOMMUNE 09/13 | 98.5670 |
| NO0010503410 | *! PLUSS BOLIGKREDITT A 09/16 | 95.0000 |
| NO0010503428 | *! PLUSS BOLIGKREDITT A 09/15 | 95.0000 |
| NO0010503758 | * NORGES STATSBANER AS 09/14 | 96.4706 |
| NO0010503931 | * DNB NOR BOLIGKREDITT 09/17 | 95.0000 |
| NO0010504764 | 4,41% KOMMUNALBANKEN AS 09/14 | 98.4603 |
| NO0010506694 | * FINNVERA OYJ 09/14 | 96.3168 |
| NO0010512502 | *! PLUSS BOLIGKREDITT A 09/16 | 94.9428 |
| NO0010520356 | * SPB 1 BOLIGKREDITT 09/15 | 94.9477 |
| NO0010520406 | *! PLUSS BOLIGKREDITT A 09/16 | 95.0000 |
| NO0010524358 | * SPAREBANKEN VEST BOL 09/15 | 95.0000 |
| NO0010524382 | 7,15% STOREBRAND ASA 09/14 | 102.6809 |
| NO0010531478 | * NORDEA HYPOTEK AB 09/14 | 96.2293 |
| NO0010534688 | * DNB NOR BOLIGKREDITT 09/14 | 94.9953 |
| NO0010536089 | * TERRA BOLIGKREDITT A 09/15 | 95.3923 |
| NO0010536162 | *! SØR BOLIGKREDITT AS 09/16 | 95.0000 |
| NO0010538481 | *! GJENSIDIGE BANK BOLI 09/15 | 86.0000 |
| NO0010538507 | *! GJENSIDIGE BANK BOLI 09/16 | 86.0000 |
| NO0010542244 | * TERRA BOLIGKREDITT A 09/14 | 96.0000 |
| NO0010543523 | * DANSKE BANK AS 09/14 | 96.4003 |
| NO0010546047 | * SWEDBANK HYPOTEK AB 09/14 | 95.8827 |
| NO0010547748 | 5,9% STOREBRAND ASA 09/14 | 98.5845 |
| NO0010547979 | 4,65% OSLO KOMMUNE 09/16 | 100.5202 |
| NO0010548456 | * LANDSHYPOTEK AB 09/13 | 97.3185 |
| NO0010552342 | * SPAREBANKEN VEST BOL 09/14 | 96.0000 |
| NO0010553308 | * LANDSHYPOTEK AB 09/14 | 95.9352 |
| NO0010554751 | * THE SWEDISH COVERED 09/14 | 95.9758 |
| NO0010554785 | * ROGALAND FYLKESKOMMU 09/12 | 97.0749 |
| NO0010554793 | * THE SWEDISH COVERED 09/14 | 96.1917 |
| NO0010559099 | * KARMØY KOMMUNE 09/12 | 97.1194 |
| NO0010561798 | * HELGELAND BOLIGKREDI 09/13 | 90.0000 |
| NO0010562044 | *! FANA SPAREBANK BOLIG 09/14 | 90.0000 |
| NO0010562085 | *! GJENSIDIGE BANK BOLI 09/14 | 90.0000 |
| NO0010564982 | *! SPAREBANKEN MØRE BOL 10/16 | 94.7901 |
| NO0010565153 | * EIENDOMSKREDITT 10/15 | 86.0000 |
| NO0010565369 | * LANDSHYPOTEK AB 10/15 | 96.1794 |
| NO0010566714 | * STOREBRAND ASA 10/13 | 92.7779 |
| NO0010566839 | * HELGELAND BOLIGKREDI 10/14 | 86.0000 |
| NO0010571573 | * HELGELAND BOLIGKREDI 10/15 | 86.5422 |
| NO0010571946 | * DNB NOR BOLIGKREDITT 10/15 | 95.0000 |
| NO0010572118 | * PLUSS BOLIGKREDITT A 10/15 | 95.0000 |
| NO0010572142 | * SPB 1 BOLIGKREDITT 10/16 | 95.0000 |
| NO0010572290 | * SSF BUSTADKREDITT AS 10/15 | 95.0000 |
| NO0010572365 | * THE SWEDISH COVERED 10/15 | 96.2819 |
| NO0010572373 | * TERRA BOLIGKREDITT A 10/16 | 95.0000 |
| NO0010572464 | * SPAREBANKEN ØST BOLI 10/15 | 95.5576 |
| NO0010572878 | 3,75% NORSK STAT 10/21 | 83.7000 |
| NO0010574544 | * FANA SPAREBANK BOLIG 10/15 | 86.0000 |
| NO0010575079 | *! MØRE BOLIGKREDITT AS 10/18 | 94.6452 |
| NO0010575210 | * PLUSS BOLIGKREDITT A 10/15 | 95.0000 |
| NO0010575343 | 4,6% OSLO KOMMUNE 10/20 | 81.0000 |
| NO0010575350 | 4,5% OSLO KOMMUNE 10/19 | 99.8867 |
| NO0010575913 | * STOREBRAND KREDITTFO 10/16 | 94.9811 |
| NO0010577141 | * EIENDOMSKREDITT 10/13 | 90.0000 |
| NO0010577166 | * SSB BOLIGKREDITT AS 10/16 | 86.0000 |
| NO0010580681 | * VERD BOLIGKREDITT AS 10/13 | 90.0000 |
| NO0010580806 | * SSB BOLIGKREDITT AS 10/13 | 90.0000 |
| NO0010582299 | * SSF BUSTADKREDITT AS 10/13 | 96.0000 |
| NO0010583222 | * SPB 1 BOLIGKREDITT 10/15 | 95.0000 |
| NO0010583933 | *! NORDEA EIENDOMSKREDI 10/15 | 95.4909 |
| NO0010583941 | 4,05%! NORDEA EIENDOMSKREDI 10/17 | 93.0000 |
| NO0010583966 | * SPAREBANKEN VEST BOL 10/17 | 94.7741 |
| NO0010584394 | * A/S FJELLINJEN 10/15 | 95.5504 |
| NO0010584626 | * FANA SPAREBANK BOLIG 10/14 | 86.0000 |
| NO0010585185 | * KLP KOMMUNEKREDITT 10/15 | 95.6845 |
| NO0010585383 | * SPAREBANKEN VEST BOL 10/13 | 96.0000 |
| NO0010587819 | * SØR-TRØNDELAG 10/12 | 96.9366 |
| NO0010589369 | * FANA SPAREBANK BOLIG 10/15 | 86.0000 |
| NO0010589674 | 4,35% OSLO KOMMUNE 10/18 | 100.6462 |
| NO0010589690 | * SPAREBANKEN VEST BOL 10/16 | 95.0000 |
| NO0010589955 | * SPAREBANKEN ØST BOLI 10/16 | 95.0000 |
| NO0010591266 | * AKERSHUS FYLKESKOMM 10/12 | 98.3546 |
| NO0010592017 | * VERD BOLIGKREDITT AS 10/14 | 90.0000 |
| NO0010592439 | * EIENDOMSKREDITT 10/15 | 86.0000 |
| NO0010592553 | * HELGELAND BOLIGKREDI 10/16 | 85.9829 |
| NO0010592884 | * KLP KOMMUNEKREDITT 10/12 | 95.9471 |
| NO0010592892 | * KLP KOMMUNEKREDITT 10/13 | 97.0022 |
| NO0010593130 | * SØR-TRØNDELAG 10/12 | 96.9710 |
| NO0010593155 | * BUSTADKREDITT SOGN 10/16 | 85.9526 |
| NO0010593429 | * LANDKREDITT BOLIGKRE 10/15 | 86.0000 |
| NO0010593437 | * PLUSS BOLIGKREDITT A 10/15 | 95.0000 |
| NO0010593742 | * FANA SPAREBANK BOLIG 10/16 | 86.0000 |
| NO0010598857 | 4,6% DNB NOR BOLIGKREDITT 11/17 | 97.0953 |
| NO0010599723 | * NORDEA EIENDOMSKREDI 11/14 | 95.7300 |
| NO0010599855 | * LARVIK KOMMUNE 11/16 | 95.2087 |
| NO0010600067 | * NORDEA EIENDOMSKREDI 11/13 | 96.5710 |
| NO0010600075 | * LANDKREDITT BOLIGKRE 11/14 | 90.0000 |
| NO0010600356 | * EIENDOMSKREDITT 11/14 | 86.0000 |
| NO0010601099 | * SSB BOLIGKREDITT AS 11/15 | 86.0000 |
| NO0010601321 | * TOTENS SPAREBANK BOL 11/14 | 90.0000 |
| NO0010601347 | * SWEDBANK HYPOTEK AB 11/16 | 94.9953 |
| NO0010602196 | * SØR-TRØNDELAG 11/13 | 96.9807 |
| NO0010604721 | * NORD-TRØNDELAG FYLKE 11/13 | 97.4917 |
| NO0010604879 | * SPBK ØST BOLIGKREDIT 11/17 | 95.0000 |
| NO0010605058 | * AKERSHUS FYLKESKOMM 11/13 | 96.5845 |
| NO0010605066 | * GJERDRUM KOMMUNE 11/13 | 96.5845 |
| NO0010605074 | * AURSKOGHØLANDKOMMUNE 11/13 | 96.5845 |
| NO0010605082 | * NITTEDAL KOMMUNE 11/13 | 96.5845 |
| NO0010605611 | * SKIEN KOMMUNE 11/14 | 96.4663 |
| NO0010605652 | * STOREBRAND ASA 11/16 | 86.7099 |
| NO0010605801 | * PLUSS BOLIGKREDITT A 11/16 | 95.0000 |
| NO0010605900 | * MUNICIPALITY FINANCE 11/14 | 96.3560 |
| NO0010606387 | * KFW 11/15 | 96.3063 |
| NO0010607187 | * TOTENS SPAREBANK BOL 11/15 | 86.0000 |
| NO0010607385 | * GJENSIDIGE BANK BOLI 11/14 | 90.0000 |
| NO0010609795 | * KLP KOMMUNEKREDITT 11/14 | 96.3458 |
| NO0010609993 | * SPAREBANKEN VEST BOL 11/17 | 95.0000 |
| NO0010610850 | * DANSKE BANK AS 11/17 | 95.0000 |
| NO0010611023 | * KOMMUNINVEST I SVERI 11/16 | 95.1273 |
| NO0010611718 | * KOMMUNINVEST I SVERI 11/16 | 94.9953 |
| NO0010612039 | * TERRA BOLIGKREDITT A 11/18 | 93.6677 |
| NO0010612195 | STATSKASSEVEKSEL 2006 | 98.8993 |
| NO0010612294 | * STOREBRAND KREDITTFO 11/17 | 95.0000 |
| NO0010612492 | * NORDEA EIENDOMSKREDI 11/16 | 95.0000 |
| NO0010614282 | * FANA SPAREBANK BOLIG 11/13 | 90.0000 |
| NO0010614662 | * KFW 11/16 | 95.3843 |
| NO0010614688 | * SØR BOLIGKREDITT AS 11/16 | 95.0000 |
| NO0010615644 | * GJENSIDIGE BANK BOLI 11/15 | 86.0000 |
| NO0010621782 | * SPB 1 BOLIGKREDITT 11/17 | 95.0000 |
| NO0010622004 | 4,85% TRØNDELAG BOMV.SELSK 11/19 | 101.8875 |
| NO0010622087 | * DNB NOR BOLIGKREDITT 11/18 | 93.4938 |
| NO0010623234 | * SPB 1 BOLIGKREDITT 11/18 | 94.0000 |
| NO0010623945 | * SØR BOLIGKREDITT AS 11/17 | 95.0000 |
| NO0010623978 | * HELGELAND BOLIGKREDI 11/17 | 86.0000 |
| NO0010623986 | * SPAREBANKEN ØST BOLI 11/18 | 95.0000 |
| NO0010624117 | * TOTENS SPAREBANK BOL 11/16 | 86.0000 |
| NO0010624166 | * LANDWIRTCHAFTLICHE 11/18 | 95.2080 |
| NO0010624497 | * LANDKREDITT BOLIGKRE 11/16 | 85.9786 |
| NO0010624687 | * MUNICIPALITY FINANCE 11/16 | 94.9716 |
| NO0010624778 | 3,5% KLP KOMMUNEKREDITT 11/15 | 94.7718 |
| NO0010624869 | * MUNICIPALITY FINANCE 11/16 | 95.5605 |
| NO0010625130 | STATSKASSEVEKSEL 1909 | 98.2851 |
| NO0010625288 | * VERD BOLIGKREDITT AS 11/15 | 86.0000 |
| NO0010625429 | * TERRA BOLIGKREDITT A 11/14 | 95.0000 |
| NO0010625619 | * BUSTADKREDITT SOGN 11/16 | 95.0000 |
| NO0010625726 | * KOMMUNINVEST 11/16 | 97.4255 |
| NO0010625833 | * MØRE BOLIGKREDITT AS 11/14 | 95.0000 |
| NO0010625841 | * SØR BOLIGKREDITT AS 11/15 | 95.0000 |
| NO0010627631 | * DANSKE BANK AS 11/14 | 96.4402 |
| NO0010627755 | 3,48% TRONDHEIM KOMMUNE 11/15 | 96.6538 |
| NO0010628035 | HOLBERG LIKVIDITET OMF | 95.7284 |
| NO0010628290 | * SPB 1 BOLIGKREDITT 11/14 | 95.0000 |
| NO0010628506 | * KOMMUNINVEST I SVERI 11/16 | 95.1275 |
| NO0010629033 | * SPAREBANKEN VEST BOL 11/16 | 95.0000 |
| NO0010629157 | * GJENSIDIGE BANK BOLI 11/16 | 86.0000 |
| NO0010630148 | * TERRA BOLIGKREDITT A 11/14 | 94.9953 |
| NO0010630429 | 3,63% TRONDHEIM KOMMUNE 11/16 | 91.7999 |
| NO0010630833 | * SPB 1 BOLIGKREDITT 11/16 | 95.0000 |
| NO0010630973 | * BUSTADKREDITT SOGN 11/15 | 94.9668 |
| NO0010631401 | * ASKER KOMMUNE 11/16 | 95.5757 |
| NO0010631575 | STATSKASSEVEKSEL 1912 | 89.1000 |
| NO0010635071 | * STOREBRAND KREDITTFO 10/1 12/17 | 95.0000 |
| NO0010635527 | * AKERSHUS FYLKESKOMM 12/14 | 96.6222 |
| NO0010636574 | * NORDEA EIENDOMSKREDI 12/17 | 95.0000 |
| NO0010638307 | * STOREBRAND KREDITTFO 12/15 | 95.0000 |
| NO0010646078 | * SPAREBANKEN VEST BOL 12/18 | 95.0000 |
| SE0000412389 | KINGDOM OF SWEDEN 1041 | 86.2581 |
| SE0000426371 | SWEDBANK HYPOTEK (SPINTAB) 6,75 2014 | 82.6351 |
| SE0001384785 | STADSHYPOTEK AB 19.12.2012 | 81.0960 |
| SE0001384793 | STADSHYPOTEK AB 6,00 18/9-2013 | 82.7790 |
| SE0001384819 | STADSHYPOTEK AB 18.03.2015 | 84.5700 |
| SE0001384827 | STADSHYPOTEK AB 16122015 | 85.2736 |
| SE0001384843 | STADSHYPOTEK 21/6-04-17 | 89.6579 |
| SE0001542333 | NORDEA HYPOTEK AB 17062005/2015 | 78.5761 |
| SE0001542341 | NORDEA HYPOTEK 17/6-2005/2020 | 74.7655 |
| SE0001721135 | SWEDISH COVERED 09 04 2014 | 81.3766 |
| SE0002058966 | LANSFORSAKRINGAR HYPOTEK 2006/2017 | 82.7232 |
| SE0002343764 | SKANDINAVISKA ENSK.BNK 19 06 2013 | 80.3551 |
| SE0003041045 | SWEDBANK HYPOTEK SPNTAB | 79.5706 |
| SE0003172501 | SWEDISH COVERED BOND 18/11/2015 | 79.0148 |
| SE0003270818 | SKANDINAVISKA ENSK.BNK 17/6-9-15 | 77.6822 |
| SE0003361179 | LANSFORSAKRINGAR HYPTEK AB 15 03 2016 | 78.7138 |
| SE0003784461 | SVENSK STATSOBLIGASJON 1054 | 88.4076 |
| SE0003949874 | NORDEA HYPOTEK 15 06 2016 | 82.9973 |
| SE0004330538 | KINGDOM OF SWEDEN 20 06 2012 | 78.5862 |
| US04271AAB70 | ARRAN RESIDENTIAL MORT.FUNDING | 480.5249 |
| US04271AAC53 | ARRAN RESID MTG A3B | 480.5623 |
| US05572FAA12 | BNP PARIBAS HOME LOAN 02 11 2015 | 526.1707 |
| US06741CAA27 | BARCLAYS BANK 2,50% 21.09.2015 | 536.9946 |
| US228816AA25 | CRUSADE GLOBAL TRUST | 462.4953 |
| US38405JAH23 | GMFM 2006-1 A6 | 478.8642 |
| US38741YCD94 | GRANITE MASTER 20 12 54 | 457.8410 |
| US38741YDG17 | GRANITM 2007-1 3A1 FRN 12/54 | 458.1128 |
| US38741YDS54 | GRANM 2007-2 3A1 FRN 17 12 2054 | 458.2050 |
| US43641NAT19 | HOLMES MASTER ISS | 480.4606 |
| US46071RAA59 | INTERSTAR MILLENIUM TRUST | 439.7298 |
| US46071UAB61 | INTERSTAR MILLENIUM TRUST 05/38 | 442.9393 |
| US58403AAB44 | MEDALLION TRUST | 476.8482 |
| US58403AAC27 | MEDL 2005-1G A1 FRN | 469.9355 |
| US58403AAG31 | MEDDALION TR 06-1G | 461.1452 |
| US637276AA46 | NTIONAL RMBS 06 - 3 | 470.1569 |
| US71419GAG55 | PERMM 2006-1 5A | 479.2492 |
| US74332EAA10 | PROGRESS TRUST 07-1G T | 464.3072 |
| US74588WAA27 | PUMA G5 A1 AUS FRN 21.02.38 | 458.4047 |
| US78453NAA54 | SMHLG 9 A1 FRN | 469.1693 |
| US78454EAA47 | SUPERANNUATION MEMBERS HOME | 467.5830 |
| US912828FQ84 | US TREASURY NTS 4.875 % | 642.6468 |
| US912828LL24 | UNITED STATES TREASURY 31.08.16 | 596.9818 |
| US912828NU05 | US TREASURY NTS 0.75% | 556.5243 |
| US912828PL87 | UNITED STATES TREASURY 15 12 13 | 557.8323 |
| US912828PU86 | UNITED STATES TREASURY 15 11 13 | 553.8895 |
| US912828QC79 | UNITED STATES TREASURY 15.04.14 | 562.7037 |
| USF22787AB53 | CREDIT AGRICOLE HOME LOAN 07/14 | 532.1711 |
| USH9200TAA54 | CREDIT SUISSE GUERNSEY 03/15 | 543.1307 |
| USQ65761AA84 | NATIONAL RMBS TRUST | 470.1569 |
| USQ77683AA01 | PROGRESS TRUST 19.08.2038 | 408.0952 |
| XS0144670253 | MBNAS 2002-A2 | 689.9383 |
| XS0159068807 | POOL/LUSITANO FRN 02-2035 | 409.3935 |
| XS0177081634 | PELICAN MORTGAGES | 436.4140 |
| XS0180041278 | NOSTRUM MORTAGAGES PLC | 351.4718 |
| XS0192997756 | HERME 8 FRN | 594.5542 |
| XS0193212825 | GRANITE MORTGAGES 2004-2 2A1 | 581.6038 |
| XS0193406351 | PARAGON 7X A1C | 489.7303 |
| XS0199708339 | ARENA 2004-II BV | 601.6815 |
| XS0206050147 | LUSITANO MORTGAGES PLC | 325.1440 |
| XS0211260046 | MEDL2005-1G A3 | 588.0835 |
| XS0212183833 | HOLLAND EURO-DENOM. MTG | 586.3496 |
| XS0228806245 | HERME 10 A | 583.9779 |
| XS0229614200 | GRANITE MASTER ISSUER PLC | 577.3703 |
| XS0232803709 | INTERSTAR MILLENIUM TRUST 01/2038 | 709.8654 |
| XS0240602929 | GRANITE MAST. 06-1 | 577.6718 |
| XS0242423589 | HOLLAND EURO-DENOM. MTG BACK SEC. | 578.1052 |
| XS0244346721 | CITY OG GOTHENBURG 06/13 3,90% | 99.2441 |
| XS0245228738 | CRUSADE GLOBAL TRUST 1 - 06 | 581.1359 |
| XS0248268137 | PERMANENT FIN. 9X 5A FRN 06/42 | 752.5587 |
| XS0250012498 | FIRSTMAC BOND TRUST | 576.2647 |
| XS0252421499 | GRANITE MASTER 2006-2 20 /12/ 54 | 577.6718 |
| XS0253863889 | PERPETUAL TRUSTEE / APOLLO | 582.8113 |
| XS0254988529 | PERPETUAL TRUSTEE SWAN 5/37 | 586.4690 |
| XS0258982148 | CRUSADE EURO TRUST 2006 | 579.6794 |
| XS0260141584 | GERMAN RESIDENTIAL FRN 07/2016 | 547.7846 |
| XS0264072652 | QUOKKA FINANCE PLC | 541.3645 |
| XS0268688669 | CRUSADE GLOBAL TRUST 2006-2 A2 11/37 | 577.5217 |
| XS0269334552 | RESIMAC PREMIER 07.10.2037 | 601.0786 |
| XS0270511628 | PERMM 2006-1 6A1 FRN 15 04 20 | 743.1800 |
| XS0271028838 | HOLLAND MTG HERME 12A | 578.1173 |
| XS0272375097 | CITY OF GOTHENBURG | 102.0872 |
| XS0273281724 | ARKLE MASTER 2006-1X 5A2 | 753.2806 |
| XS0274293785 | FOSSM 2006-IX A4 | 751.0759 |
| XS0275404654 | PERPETUAL TR CO | 578.3663 |
| XS0275790862 | CRSM 11 A3C IRE FRN | 543.3815 |
| XS0276823167 | GRANM 2006-4 A8 UK FRN | 716.5659 |
| XS0286774483 | BANK OF SCOTLAND 5,25% 21 02 2017 | 586.8405 |
| XS0289303215 | BRUNEL 2007 FRN 13.01.39 | 517.8747 |
| XS0291457504 | CRUSADE GLOBAL TRUST 04/38 | 575.8963 |
| XS0291663820 | HOLLAND MTG XIII 08/39 | 512.4480 |
| XS0292869145 | STATKRAFT AS | 657.2022 |
| XS0299266972 | APOLLO TRUST 2A FRN 09 08 2038 | 578.8112 |
| XS0302448187 | SWAN 2007 -1E A1 AUS FRN 12.09.38 | 464.9942 |
| XS0302448690 | SWAN TRUST 2007 1E A3 FRN 06/38 | 584.1558 |
| XS0302592208 | WESTPAC SECUITISATION TRUST 2007 | 589.8831 |
| XS0304464968 | ARRAN RESIDENTAL MORTGAGES FUND. | 754.1387 |
| XS0304469256 | ARRAN RESIDENTAL MORTG. FUNDING | 480.5623 |
| XS0305933839 | CRUSADO EURO TRUST FRN 09/38 | 574.6037 |
| XS0312388621 | FOSSE MASTER 2007 4A 18 10 54 | 753.1707 |
| XS0312915340 | FOSSE MASTER 2007-1X A5 10/18/54 | 480.1115 |
| XS0312953861 | LAN 2007-1X 3A1 UK FRN 22.12.2054 | 479.4831 |
| XS0320774556 | HOLLAND EURO-DENOMINATED MTG BACKED SECURITY | 512.4480 |
| XS0344863955 | EUROPEAN INV. BANK 19 05 17 | 98.3251 |
| XS0344865570 | EUROPEAN INVESTMENT BANK 2008/2011 | 100.4233 |
| XS0360829419 | SEB 4,5& | 719.3375 |
| XS0390511508 | EUROPEAN INVESTMENT BANK 10/17 | 103.0912 |
| XS0390685914 | DANSKE BANK AS FLOAT 14 | 582.9096 |
| XS0401142202 | STICHTING ELEVEN CITIES FRN 20.05.80 | 599.5479 |
| XS0417728325 | KINGDOM OF DENMARK | 731.2230 |
| XS0418706569 | STICHING ELEVEN CITIES FRN 20 06 2045 | 601.2848 |
| XS0428444383 | SWEDBANK 1.178 | 77.7012 |
| XS0432619087 | SWEDBANK HYPOTEK SPNTAB4 06/14 | 747.9332 |
| XS0432912540 | CITY OF GOTEBORG | 96.6115 |
| XS0439332726 | SPAR NORD BANK A/S | 710.2073 |
| XS0454744375 | PERMANENT MASTER 2009-1 A2 07/42 | 762.7210 |
| XS0454744458 | PERMANENT MASTER 2009-1 AS 07/42 | 612.6304 |
| XS0455122076 | ING BANK NV | 722.5555 |
| XS0455624170 | UBS AG LONDON | 723.0459 |
| XS0455687920 | SWEDBANK HYPOTEK 10/16 | 737.9972 |
| XS0462896415 | SILVERSTONE MASTER 2009-1 AS FRN 01/55 | 756.8883 |
| XS0467956529 | OP MORTGAGE BANK OPMBK 3,125% | 723.4854 |
| XS0471297969 | ARENA BV 2209-1 17 11 2041 | 605.6032 |
| XS0478732075 | 4,6% REPUBLIC OF FINLAND 10/20 | 96.9618 |
| XS0478979551 | DNB NOR BOLIGKREDITT 01817 3,375 | 725.3765 |
| XS0482808465 | LLOYDS TSB BANK | 715.7026 |
| XS0484703516 | PERMANENT MASTER ISSUER PLC | 605.1293 |
| XS0488420893 | SIL ROAD FINANCE NUMBER ONE 03/15 | 753.4755 |
| XS0493096860 | DUTCH MBS BV A2 03/2042 | 595.1203 |
| XS0493852858 | FOSSE MASTER 2010-1 A2 18 10 54 | 512.4480 |
| XS0495145657 | SPB 1 BOLIGKREDITT 170317 | 716.2732 |
| XS0496605295 | LANDORSAKRINGER HYPOTEK | 711.7688 |
| XS0496657924 | LANDWIRTCH RENTENBANK 23 05 2016 | 97.6651 |
| XS0497141142 | ING BANK 3,375% 23.03.2017 | 718.5293 |
| XS0498782738 | STORM 2010-1 A2 FRN 22 03 2052 | 603.3834 |
| XS0501715311 | STATDSHYPOTEK AB SHBASS 04/15 | 713.8103 |
| XS0506556793 | ARKLE MASTER I2010 3A1 FRN 05/2060 | 605.0347 |
| XS0513780592 | CITADEL 2010 - 1 A2 IB.V | 602.9523 |
| XS0515762093 | SPB VEST BOLIKREDITT AS 2,50% | 700.8320 |
| XS0520785394 | ABBEY NATL TREASURY 30 06 2014 | 718.9975 |
| XS0521016039 | EUROPEAN INVESTMENT BANK 2010/2013 | 97.9771 |
| XS0525763859 | FOSSE MASTER 2010-2 A2 FRN 18 10 2054 | 760.0895 |
| XS0537419672 | STORM BV 2010-A3 FRN 22 09 2052 | 605.1715 |
| XS0537659632 | EUROPEAN INVEST.BNK FLOAT 01/16 | 673.7467 |
| XS0537686288 | DNB NOR BOLIGKREDITT | 698.3298 |
| XS0538724336 | FOSSE MASTER 10/54 | 609.1759 |
| XS0543398522 | ARRAN RESIDENTIAL MORTG. 2010-1X A2B | 607.9074 |
| XS0543408347 | ARRAN RESIDENTIAL MORTG. 201-1X A3B | 608.5706 |
| XS0543766264 | SEACURE BV FRN | 606.3309 |
| XS0548881555 | SKANDINAVISKA ENSKILDA BANKEN 10/16/17 | 708.3755 |
| XS0551623951 | ARKLE MASTER 05/2060 | 609.7142 |
| XS0552150228 | SILVERSTONE MASTER 21 01 2055 | 610.3370 |
| XS0554369081 | SWEDBANK MORTGAGE01/2014 | 698.8327 |
| XS0554948272 | BNP PARIBAS COVERED 11/15 | 526.1707 |
| XS0557835195 | HOLMES MASTER ISSUER 2010 1X A4 | 607.4522 |
| XS0559068662 | NORDEA BANK FINLAND PLC | 695.9577 |
| XS0565041174 | SAMPO HOUSING LOAN | 698.8577 |
| XS0576912124 | ABN AMRO BANK 3,50% 12 01 2018 | 728.7719 |
| XS0577751141 | ROYAL BANK OF SCOTLAND | 735.0614 |
| XS0589450211 | SPAREBANKEN VEST BOLIGKREDITT 02/16 | 707.9252 |
| XS0605124857 | ROYAL BANK OF SCOTLAND 3/2016 | 720.8828 |
| XS0611353086 | OP MORTGAGE BANK 01/04/16 | 712.6019 |
| XS0613942738 | LLOYDS TSB BANK 06 04 16 | 721.1959 |
| XS0616754007 | BARCLAYS BANK PLC 04/16 | 715.9873 |
| XS0619631624 | SWEDISH COVERED 3,375 04/16 | 716.6797 |
| XS0627893950 | EROPEAN INVESTMENT BANK 2011/2015 | 98.2709 |
| XS0632934583 | UBS AG LONDON MTN 6/6-11/2016 | 727.0901 |
| XS0635089187 | CITY OF STOCKHOLM 10 06 2014 | 95.3834 |
| XS0637455618 | ABBEY NATL TREAS 2.875 06/13 | 707.4220 |
| XS0644010760 | EUROPEAN INV. BANK 07/2016 | 94.9806 |
| XS0658241087 | ØRESUNDKONSORTIET | 80.7500 |
| XS0670833853 | KINGDOM OF SWEDEN | 703.7262 |
| XS0673715859 | ROYAL BANK OF SCOTLAND 09/14 | 708.3457 |
| XS0673716238 | BARCLAYS BANK PLC | 702.4437 |
| XS0686448019 | LANDWIRTSCH RENTEBANK 05 10 2018 | 97.0658 |
| XS0690389217 | KFW 2,875 12.10.2016 | 95.4807 |
| XS0694615575 | EUROPEAN INVESTMENT BANK 31 10 2018 | 96.3068 |
| XS0695690056 | REPUBLIC OF AUSTRIA 24 10 2016 | 98.8163 |
| XS0696058857 | COVENTRY BLDG SOICIETY 24 10 2014 | 707.2205 |
| XS0721652252 | NATIONAL AUSTRALIA BANK 20 12 2021 | 93.4979 |
| XS0728790402 | DNB BOLIGKREDITT 2,375 2017 | 693.0603 |
| XS0729014281 | COMMOWEALTH BANK AUSTRALIA | 698.4936 |
| XS0729188606 | LLOYDS TSB BANK 11 01 2017 | 712.0574 |
| XS0730559894 | NATIONAL AUSTRALIA BANK 13 01 2017 | 697.2528 |
| XS0734574915 | BARCLAYS BANK PLC 20 01 15 | 862.3620 |
| XS0735451022 | NATIONWIDE BLDG SOCIETY FRN 230115 | 865.4760 |
| XS0737094580 | NORDIC INVESTMENT BANK 02/16 | 93.2579 |
| XS0737096874 | NATIONAL AUSTRALIA BANK FRN 01/15 | 869.5618 |
| XS0738671006 | REPUBLIC OF FINLAND 2,625 31.01.2017 | 95.5224 |
| XS0742245631 | BZLNZ 2,375 07.05.2015 | 697.3650 |
| XS0744752568 | COVENTRY BUILDING SOCIETY 02/15 | 860.3166 |
| XS0747205101 | WESTPAC BANKING CORP 16 02 2016 | 681.3149 |
| XS0748955142 | BARCLAYS BANK 2,25% 22.02.2017 | 679.2850 |
| XS0762204179 | LLOYDS TSB BANK FRN 3/2017 | 851.7576 |