Europa Aksjebeholdninger

 pr. 31. desember 2004  

BELGIA / LUXEMBOURG

	Markedsverdi i tusen kroner	Prosentvis eierandel
AGFA-Gevaert NV	52 483	0,198
Almancora Comm Va	64 961	0,224
Almanij NV	112 769	0,093
Belgacom SA	559 124	0,590
Colruyt SA	88 348	0,254
Delhaize Group	100 408	0,233
Dexia	1 453 867	0,918
Distrigaz	11 826	0,067
Electrabel	64 909	0,044
Exmar NV	32 176	1,211
Fluxys	18 976	0,179
Fortis	183 471	0,084
Groupe Bruxelles Lambert SA	206 140	0,302
InBev NV	96 975	0,072
KBC Bancassurance Holding	86 963	0,060
Millicom International Cellular SA	17 297	0,138
Mobistar SA	75 839	0,212
Nationale A Portefeuille	954	0,004
Oriflame Cosmetics SA	82 157	0,986
RTL Group SA	15 208	0,022
SES GLOBAL	241 530	0,518
Solvay SA	77 603	0,138
UCB SA	108 544	0,242
Umicore	47 763	0,329

DANMARK

	Markedsverdi i tusen kroner	Prosentvis eierandel
AP Moller - Maersk A/S	662 352	0,302
Bryggerigruppen	47 638	1,721
Carlsberg A/S	79 921	0,356
Chr Hansen Holding A/S	47 857	0,664
Coloplast A/S	28 772	0,187
D/S Torm A/S	27 518	0,305
Danisco A/S	47 769	0,260
Danske Bank A/S	553 245	0,443
DSV A/S	63 560	0,738
East Asiatic Co Ltd A/S	23 673	0,367
H Lundbeck A/S	94 536	0,300
ISS A/S	66 725	0,445
Jyske Bank	127 123	0,820
Novo-Nordisk A/S	493 656	0,421
Novozymes A/S	52 871	0,228
Sydbank A/S	71 967	0,830
TDC A/S	416 977	0,751
Topdanmark A/S	1 128	0,010
Vestas Wind Systems A/S	31 613	0,240
William Demant Holding	20 183	0,101

FINLAND

	Markedsverdi i tusen kroner	Prosentvis eierandel
Alma Media Corp	66 961	1,136
Citycon Oyj	41 791	1,793
Elisa Corp	104 678	0,755
Fortum Oyj	117 291	0,121
Huhtamaki Oyj	5 316	0,053
Jaakko Poyry Group Oyj	36 405	1,430
Kone OYJ	55 298	0,185
Metso Oyj	24 495	0,187
Nokia OYJ	1 794 740	0,402
Nokian Renkaat OYJ	136 063	1,362
OKO Bank	22 304	0,265
Outokumpu OYJ	167 247	0,852
Sampo Oyj	76 764	0,163
Sanoma-WSOY Oyj	12 284	0,057
Stora Enso Oyj	322 603	0,413
Tietoenator Oyj	39 109	0,245
UPM-Kymmene Oyj	476 521	0,675

FRANKRIKE

	Markedsverdi i tusen kroner	Prosentvis eierandel
Accor SA	343 151	0,626
Air France-KLM	177 282	0,570
Air Liquide	458 896	0,375
Alcatel SA	292 968	0,238
April Group	14 129	0,225
Arcelor	311 888	0,335
Assurances Generales de France	32 418	0,038
Atos Origin	87 748	0,319
Autoroutes du Sud de la France	297 264	0,423
AXA	1 220 827	0,427
Beneteau SA	5 835	0,065
BNP Paribas	1 966 056	0,506
Boiron SA	182	0,005
Bouygues	436 354	0,468
Cap Gemini SA	60 917	0,239
Carrefour SA	631 300	0,306
Casino Guichard Perrachon SA	1 670	0,003
Christian Dior SA	238 481	0,318
Cie de Saint-Gobain	491 614	0,390
Cie Generale dOptique Essilor International SA	173 377	0,355
Ciments Francais	17 398	0,080
CNP Assurances	351 832	0,588
Compagnie Generale des Etablissements Michelin	387 280	0,695
Credit Agricole SA	1 135 717	0,422
Dassault Systemes SA	320 519	0,925
Eiffage	153 141	0,740
Elior	51 742	0,566
Eurazeo	31 955	0,134
Euronext NV	216 492	0,958
European Aeronautic Defense and Space Co	602 579	0,419
Fimalac	155 909	1,423
France Telecom SA	1 892 591	0,383
Gecina SA	44 711	0,120
Groupe Danone	793 052	0,529
Guyenne et Gascogne SA	58 018	1,225
Havas SA	68 462	0,462
Imerys SA	45 053	0,139
IPSOS	16 925	0,379
JC Decaux SA	26 928	0,069
Kaufman & Broad SA	79 045	1,982
Klepierre	116 968	0,472
Lafarge SA	380 553	0,381
Lagardere S.C.A.	217 163	0,354
LISI	34 064	0,964
LOreal SA	468 868	0,151
LVMH Moet Hennessy Louis Vuitton SA	569 768	0,251
M6-Metropole Television	45 923	0,202
Maisons France Confort	7 554	0,590
Manitou BF SA	19 005	0,250
Maroc Telecom	3 749	0,007
Medidep SA	39 596	1,420
Natexis Banques Populaires	898	0,002
Neopost SA	54 464	0,381
Nexity	59 072	0,927
Orpea	65 991	1,719
Pernod-Ricard	242 470	0,371
Peugeot SA	263 432	0,282
Pierre & Vacances	71 303	1,185
Pinault-Printemps-Redoute	130 898	0,176
Publicis Groupe	158 925	0,414
Renault SA	795 127	0,551
Rexel SA	17 465	0,082
Rodriguez Group	57 744	1,498
Sagem SA	1 570	0,007
Sanofi-Aventis	2 685 975	0,399
Schneider Electric SA	329 607	0,335
SNECMA	67 189	0,166
Societe BIC SA	30 006	0,190
Societe des Bains de Mer et du Cercle des Etrangers a Monaco	34 159	0,578
Societe Generale	2 613 543	0,959
Societe Television Francaise 1	116 866	0,276
Sodexho Alliance SA	36 577	0,126
Ste Industrielle dAviation Latecoere SA	33 031	2,250
STMicroelectronics NV	487 901	0,456
Suez SA	1 059 618	0,643
Technip SA	50 168	0,186
Thales SA	58 066	0,116
Thomson	186 275	0,426
Total SA	5 685 087	0,679
Unibail	36 554	0,085
Valeo SA	60 554	0,291
Veolia Environnement	120 322	0,135
Vinci SA	489 532	0,719
Vivendi Universal SA	1 707 774	0,788
Wendel Investissement	44 998	0,171
Zodiac SA	44 917	0,296

HELLAS

	Markedsverdi i tusen kroner	Prosentvis eierandel
Alpha Bank AE	209 212	0,421
Aspis Pronia General Insurance SA	76	0,032
Coca Cola Hellenic Bottling Co SA	34 098	0,097
Cosmote Mobile Telecom. SA	250 063	0,621
EFG Eurobank Ergasias SA	271 507	0,420
Emporiki Bank of Greece SA	5 056	0,030
Hellenic Petroleum SA	22 070	0,110
Hellenic Telecom. Organization SA	396 517	0,742
JUMBO SA	749	0,035
National Bank of Greece SA	111 720	0,169
OPAP SA	313 995	0,587
Piraeus Bank SA	57 136	0,273
Public Power Corp	180 754	0,459
Technical Olympic SA	48 244	1,106
Teletypos SA Mega Channel	23 657	2,190
TIM Hellas Telecommunications SA	37 135	0,393
Titan Cement Co SA	28 266	0,192

IRLAND

	Markedsverdi i tusen kroner	Prosentvis eierandel
Allied Irish Banks Plc	946 379	0,865
Anglo Irish Bank Corp PLC	161 334	0,327
Bank of Ireland	860 091	0,883
C&C Group PLC	85 565	1,082
CRH PLC	475 476	0,520
DCC Plc	54 788	0,496
Elan Corp PLC	191 306	0,303
Independent News & Media PLC	61 224	0,432
Irish Life & Permanent Plc	66 937	0,219
Kerry Group Plc	48 934	0,180
Paddy Power PLC	56 959	1,275
Ryanair Holdings plc	226 369	0,694
United Drug Plc	42 119	0,683

ISLAND

	Markedsverdi i tusen kroner	Prosentvis eierandel
Burdaras HF	2	0,000

ITALIA

	Markedsverdi i tusen kroner	Prosentvis eierandel
ACEA SpA	187 550	1,337
AEM SpA	23 664	0,095
Alleanza Assicurazioni SpA	81 441	0,114
Amga SpA	9 022	0,216
Assicurazioni Generali SpA	598 972	0,228
Autogrill SpA	35 284	0,137
Autostrade SpA	416 723	0,449
Azimut Holding SpA	30 867	0,658
Banca Antonveneta SpA	54 212	0,118
Banca Carige SpA	1 124	0,004
Banca Fideuram SpA	896	0,003
Banca Intesa SpA	621 640	0,318
Banca Lombarda SpA	42 494	0,165
Banca Monte dei Paschi di Siena SpA	65 946	0,101
Banca Nazionale del Lavoro SpA	4 667	0,009
Banca Popolare dellEmilia Romagna Scrl	3 044	0,014
Banca Popolare di Lodi Scrl	76 379	0,386
Banca Popolare di Milano SCRL	79 018	0,381
Banche Popolari Unite Scrl	269 753	0,650
Banco Popolare di Verona e Novara Scrl	455 387	0,998
Benetton Group SpA	38 207	0,262
Bulgari SpA	70 451	0,317
Buzzi Unicem SpA	152 364	0,935
Capitalia SpA	62 417	0,102
Cassa di Risparmio di Firenze SpA	99 858	0,596
Edison SpA	38 228	0,070
Enel SpA	564 498	0,156
ENI SpA	1 240 670	0,204
ERG SpA	65 056	0,558
Ergo Previdenza SpA	13 360	0,390
FASTWEB	58 326	0,296
Fiat SpA	84 056	0,187
FinecoGroup SpA	7 278	0,049
Finmeccanica SpA	95 449	0,206
Fondiaria-Sai SpA	321 005	1,246
Geox SpA	7 179	0,059
Gruppo Editoriale LEspresso SpA	18 701	0,118
Hera SpA	8 823	0,064
IFIL - Finanziaria di Partecipazioni SpA	38 532	0,132
Industria Macchine Automatiche SpA	19 143	0,603
Italcementi SpA	112 169	0,456
Italmobiliare SpA	49 713	0,343
Lottomatica SpA	96 372	0,489
Luxottica Group SpA	43 972	0,078
Mediaset SpA	59 076	0,065
Mediobanca SpA	405 271	0,531
Mediolanum SpA	19 197	0,061
Meta SpA	6 137	0,160
Parmalat Finanziaria SpA	748	0,101
Pirelli & C Real Estate SpA	147 525	1,131
Pirelli & C SpA	49 205	0,175
RCS MediaGroup SpA	45 640	0,171
Riunione Adriatica di Sicurta SpA	176 539	0,192
Saipem SpA	136 434	0,425
Sanpaolo IMI SpA	157 359	0,097
Seat Pagine Gialle SpA	13 604	0,059
Snam Rete Gas SpA	43 378	0,063
Societa Iniziative Autostradali e Servizi SpA	27 318	0,250
Telecom Italia SpA	1 456 765	0,394
Terna SpA	1 628	0,005
TIM SpA	511 520	0,132
UniCredito Italiano SpA	1 152 381	0,522
Unipol SpA	112 296	0,485

NEDERLAND

	Markedsverdi i tusen kroner	Prosentvis eierandel
ABN AMRO Holding NV	430 137	0,157
Aegon NV	450 228	0,351
Akzo Nobel NV	259 883	0,352
ASM International NV	75 796	1,459
ASML Holding NV	418 377	0,890
Axalto Holding NV	25 496	0,399
BE Semiconductor Industries NV	13 337	1,258
Corio NV	1 667	0,007
CSM	115 540	0,757
DSM NV	100 929	0,269
Efes Breweries International NV	6 141	0,114
Eurocommercial Properties NV	140 416	2,077
Fortis	404 341	0,186
Fugro NV	89 723	1,142
Grolsch NV	22 870	0,709
Hagemeyer NV	44 382	0,614
Heineken Holding NV	206 858	0,462
Heineken NV	232 572	0,235
IHC Caland NV	20 897	0,162
ING Groep NV	2 235 503	0,553
Koninklijke Ahold NV	348 836	0,479
Koninklijke Philips Electronics NV	886 941	0,431
OPG Groep NV	61 419	1,195
Ordina NV	25 030	0,901
PinkRoccade NV	47 630	1,575
Randstad Holdings NV	49 307	0,179
Reed Elsevier NV	503 399	0,824
Rodamco Europe NV	183 724	0,426
Royal Dutch Petroleum Co	3 218 846	0,443
Royal KPN NV	872 771	0,629
Royal Numico NV	420 487	1,158
Telegraaf Holding MIJ NV	33 435	0,424
TPG NV	471 307	0,597
Trader Classified Media NV	48 011	0,609
Unilever NV	316 771	0,137
Van der Moolen Holding NV	25 719	1,432
Van Lanschot NV	16 649	0,128
Versatel Telecom International NV	69 700	0,768
VNU NV	457 551	1,008
Wegener NV	48 740	1,411
Wolters Kluwer NV	202 176	0,563

POLEN

	Markedsverdi i tusen kroner	Prosentvis eierandel
Bank Zachodni WBK SA	4	0,000
KGHM Polska Miedz SA	1	0,000
Polski Koncern Naftowy Orlen	88 966	0,272
Powszechna Kasa Oszczednosci Bank Polski SA	111 046	0,198
TVN SA	444	0,009

PORTUGAL

	Markedsverdi i tusen kroner	Prosentvis eierandel
Banco BPI SA	136 848	0,734
Banco Comercial Portugues SA	127 154	0,251
Banco Espirito Santo SA	7 167	0,022
Brisa-Auto Estradas de Portugal SA	62 550	0,188
Cimpor Cimentos de Portugal SA	18 360	0,080
Energias de Portugal SA	448 839	0,669
Portugal Telecom SGPS SA	723 607	0,770
PT Multimedia Servicos de Tele-comunicacoes e Multimedia SGPS SA	81 560	0,342

SPANIA

	Markedsverdi i tusen kroner	Prosentvis eierandel
Abertis Infraestructuras SA	142 397	0,194
Acciona SA	39 536	0,116
Acerinox SA	165 560	0,647
ACS Actividades Cons y Serv	232 794	0,477
Altadis SA	769 426	0,938
Amadeus Global Travel Distribution SA	50 946	0,138
Antena 3 de Television SA	237 299	0,976
Banco Bilbao Vizcaya Argentaria SA	893 095	0,245
Banco Popular Espanol SA	837 049	0,922
Banco Sabadell SA	299 282	0,691
Banco Santander Central Hispano SA	1 436 498	0,306
Bankinter SA	136 820	0,552
Cia de Distribucion Integral Logista SA	111 458	0,743
Cia Espanola de Petroleos	12 758	0,020
Corp Financiera Alba	865	0,006
Corp Mapfre SA	101 880	0,478
Endesa SA	99 332	0,066
Fomento de Construcciones y Contratas SA	68 856	0,181
Gamesa Corp Tecnologica SA	24 854	0,120
Gas Natural SDG SA	123 108	0,147
Gestevision Telecinco SA	23 142	0,075
Grupo Ferrovial SA	104 515	0,230
Iberdrola SA	792 826	0,571
Inditex SA	285 904	0,257
Indra Sistemas SA	54 225	0,339
NH Hoteles SA	3 031	0,032
Promotora de Informaciones SA	54 854	0,195
Repsol YPF SA	245 276	0,127
Sacyr Vallehermoso SA	31 643	0,119
Sogecable SA	282 293	0,833
Telefonica SA	2 292 434	0,405
Terra Networks SA	9 519	0,070
Union Fenosa SA	114 556	0,236
Zardoya-Otis SA	38 134	0,113

STORBRITANNIA

	Markedsverdi i tusen kroner	Prosentvis eierandel
3i Group PLC	456 626	0,963
Abbot Group PLC	35 672	0,816
Admiral Group Plc	937	0,010
AEA Technology Plc	12 489	0,999
Aegis Group Plc	100 918	0,723
Aggreko Plc	277	0,005
Alba Plc	41 472	1,101
Alexon Group Plc	16 256	0,761
Alfred Mcalpine Plc	11 880	0,333
Alliance & Leicester Plc	404 338	0,848
Alliance Trust PLC/The	14 479	0,091
Alliance Unichem PLC	75 378	0,241
Allied Domecq Plc	213 633	0,324
Amec PLC	65 696	0,629
Amlin PLC	42 801	0,665
Amstrad PLC	9 535	0,619
Amvescap Plc	102 352	0,339
Anglo American Plc	940 572	0,439
Antofagasta PLC	59 650	0,232
Arena Leisure Plc	5 269	0,347
ASOS PLC	1 660	0,260
Associated British Foods PLC	115 389	0,161
Associated British Ports Holdings Plc	65 996	0,382
AstraZeneca Plc	1 849 691	0,504
Atrium Underwriting Plc	8 063	0,735
Augean PLC	32 973	2,087
Autologic Holdings Plc	8 610	0,652
Avis Europe Plc	21 092	0,577
Aviva Plc	644 220	0,387
AWG PLC	12 734	0,093
Babcock International Group	29 268	0,889
BAE Systems Plc	400 667	0,492
Baggeridge Brick Plc	6 915	0,925
Balfour Beatty Plc	32 990	0,214
Barclays PLC	1 426 399	0,324
BBA Group Plc	57 007	0,379
Bellway Plc	18 953	0,180
Bespak Plc	16 177	0,989
BG Group Plc	832 744	0,577
BHP Billiton PLC	672 210	0,384
BOC Group Plc	214 337	0,373
Boots Group PLC	186 573	0,327
Bovis Homes Group Plc	21 918	0,276
BP PLC	4 976 738	0,383
BPB Plc	102 448	0,373
BPP Holdings PLC	19 549	0,828
Bradford & Bingley PLC	180 916	0,723
Brambles Industries PLC	81 773	0,374
Brit Insurance Holdings Plc	21 732	0,244
Britannic Group Plc	37 115	0,356
British Airways PLC	88 523	0,299
British American Tobacco Plc	703 701	0,312
British Land Co Plc	410 755	0,761
British Sky Broadcasting PLC	444 543	0,355
Brown & Jackson PLC	13 946	0,840
BT Group PLC	518 512	0,257
Bunzl Plc	84 389	0,382
Burberry Group PLC	21 953	0,094
Business Post Group Plc	28 047	0,731
BAA Plc	269 456	0,374
Cable & Wireless PLC	245 865	0,750
Cadbury Schweppes PLC	374 259	0,323
Cairn Energy Plc	91 770	0,456
Caledonia Investments PLC	18 781	0,183
Capita Group PLC	105 812	0,374
Capital Radio Plc	11 255	0,258
Carillion Plc	31 743	0,564
Carnival PLC	380 977	0,612
Carphone Warehouse Group PLC	22 936	0,132
Catlin Group Ltd	18 982	0,323
Cattles Plc	38 535	0,276
Centrica Plc	444 403	0,428
Chemring Group Plc	5 594	0,381
Chrysalis Group	17 278	0,478
Civica PLC	7 074	0,588
Cobham PLC	15 440	0,097
Compass Group PLC	323 337	0,523
Corin Group PLC	14 488	0,990
Corus Group Plc	155 217	0,596
Courts Plc	632	0,656
Daejan Holdings	9 830	0,189
Daily Mail & General Trust	77 179	0,216
Derwent Valley Holdings Plc	5 539	0,080
Detica Group Plc	27 692	1,379
Devro plc	14 534	0,623
Diageo PLC	1 195 184	0,460
Dixons Group Plc	231 119	0,676
Domestic & General Group	23 319	0,840
Domino Printing Sciences	13 421	0,411
DTZ Holdings Plc	11 598	0,948
DX Services PLC	13 868	0,377
Eesti Telekom	47 559	0,585
Edinburgh Oil & Gas	8 441	0,876
Egg Plc	14 588	0,153
Eidos PLC	6 927	0,523
Electrocomponents Plc	77 425	0,539
Elementis Plc	9 647	0,669
Emap PLC	101 316	0,416
EMI Group PLC	124 770	0,514
Enodis Plc	23 163	0,451
Enterprise Inns Plc	119 591	0,370
Enterprise Plc	8 078	0,237
Exel plc	129 681	0,519
Expro International Group	40 867	1,492
Fenner Plc	10 604	0,700
Findel PLC	35 347	0,756
FKI Plc	28 439	0,362
Foreign & Colonial Investment Trust PLC	19 437	0,091
Forth Ports Plc	31 324	0,439
Friends Provident PLC	99 954	0,281
Future Network PLC/The	5 106	0,183
Gallaher Group Plc	192 566	0,322
Galliford Try Plc	11 626	0,873
Games Workshop Group Plc	20 557	0,649
Georgica plc	5 528	0,441
GKN PLC	68 716	0,346
GlaxoSmithKline PLC	3 796 890	0,463
Go-Ahead Group Plc	37 701	0,413
Goldshield Group Plc	10 174	0,949
Grainger Trust Plc	38 011	0,685
Greene King Plc	31 068	0,277
Greggs Plc	20 884	0,404
Group 4 Securicor PLC	66 681	0,322
GUS PLC	472 215	0,429
Halfords Group PLC	101 791	1,239
Hammerson Plc	112 143	0,401
Hamworthy KSE	7 099	0,811
Hanson PLC	142 764	0,374
Hays Plc	93 437	0,378
HBOS PLC	1 187 983	0,310
Headlam Group Plc	31 979	0,778
Helphire Plc	9 581	0,345
HHG PLC	16 898	0,092
Highbury House Communications PLC	484	0,188
Hilton Group Plc	247 667	0,005
Hiscox Plc	9 310	0,165
HMV Group PLC	112 158	0,922
HSBC Holdings PLC	4 794 063	0,416
Hunting Plc	13 403	0,628
Huntleigh Technology Plc	17 793	0,413
ICAP PLC	13 088	0,068
Imperial Chemical Industries plc	124 702	0,374
Imperial Energy Corp LTD	4 877	0,839
Imperial Tobacco Group Plc	387 289	0,320
Inchcape Plc	29 551	0,164
Intercontinental Hotels Group Plc	180 029	0,383
Intermediate Capital Group PLC	17 743	0,202
International Power Plc	251 182	0,941
Invensys PLC	33 146	0,323
INVESCO English and International Trust PLC	3 147	0,142
iSOFT Group PLC	119 167	1,313
ITE Group PLC	5 516	0,196
ITNET Plc	15 232	0,547
ITV PLC	248 303	0,499
J Sainsbury PLC	154 655	0,292
James Fisher & Sons Plc	16 086	0,955
Jardine Lloyd Thompson Group PLC	24 553	0,283
JJB Sports Plc	9 248	0,195
John David Group PLC	11 038	0,984
John Laing PLC	28 807	0,549
John Wood Group PLC	36 632	0,490
Johnson Matthey Plc	93 418	0,370
Johnston Press PLC	80 912	0,452
Kelda Group Plc	48 714	0,175
Keller Group Plc	17 368	0,962
Kesa Electricals PLC	119 413	0,687
Kingfisher PLC	386 378	0,458
Land Securities Group PLC	68 425	0,090
Lawrence Plc	10 042	0,758
Legal & General Group PLC	466 414	0,562
Liberty International Plc	63 875	0,175
Liontrust Asset Management Plc	3 781	0,314
Lloyds TSB Group Plc	571 925	0,183
LogicaCMG PLC	54 253	0,324
London Clubs International Plc	14 793	0,452
London Merchant Securities	137 337	1,599
London Stock Exchange PLC	30 454	0,177
Lonmin Plc	58 044	0,385
Lookers Plc	11 424	0,849
Low & Bonar plc	12 558	0,905
LUKOIL	193 438	0,122
Maclellan Group PLC	7 536	1,001
Maiden Group Plc	6 497	0,533
Man Group Plc	286 084	0,544
Management Consulting Group PLC	1 598	0,150
Marconi Corp PLC	154 406	1,134
Marks & Spencer Group PLC	210 304	0,320
Marlborough Stirling plc	3 732	0,401
Matalan Plc	127 023	1,174
Meggitt PLC	32 609	0,251
Melrose PLC	1 078	0,639
Melrose Resources PLC	20 190	0,811
Millennium & Copthorne Hotels PLC	28 118	0,214
Misys PLC	69 274	0,510
Mitchells & Butlers PLC	76 639	0,371
Mitie Group	36 628	0,664
MJ Gleeson Group Plc	2 630	0,205
mmO2 PLC	477 937	0,386
Morrison WM Supermarkets	234 590	0,367
Mowlem PLC	15 525	0,498
N Brown Group PLC	27 657	0,677
National Express Group Plc	19 197	0,144
National Grid Transco PLC	454 844	0,255
Nestor Healthcare Group PLC	13 871	0,909
NETeller PLC	47 402	0,960
Next Plc	195 732	0,387
Northern Rock Plc	668 432	1,746
Northgate Plc	26 325	0,414
Northumbrian Water Group PLC	6 939	0,065
Old Mutual PLC	185 848	0,314
Orascom Telecom Holding SAE	148 349	0,550
Paladin Resources Plc	23 748	0,360
Paragon Group Cos	29 580	0,503
Park Group Plc	1 208	0,206
Peacock Group Plc	6 647	0,181
Pearson Plc	173 946	0,299
Peninsular and Oriental Steam Navigation Co/The	95 316	0,374
Persimmon Plc	86 128	0,373
Photo-Me International PLC	2 048	0,052
PHS Group PLC	28 125	0,571
Pilkington Plc	26 651	0,162
Premier Farnell PLC	27 108	0,378
Premier Foods PLC	88 083	1,137
Premier Oil Plc	12 302	0,242
Provident Financial Plc	91 380	0,460
Prudential PLC	886 686	0,713
Quintain Estates & Development Plc	104 680	1,208
RAC PLC	19 197	0,220
Radstone Technology Plc	334	0,037
Rank Group Plc	103 607	0,564
Raymarine PLC	14 976	0,969
Reckitt Benckiser PLC	703 823	0,551
Redrow Plc	6 894	0,098
Reed Elsevier PLC	165 392	0,235
Reed Health Group PLC	2 704	0,609
Renishaw Plc	22 142	0,412
Rentokil Initial Plc	116 536	0,375
Reuters Group Plc	299 057	0,477
Rexam Plc	126 863	0,434
Rio Tinto PLC	978 249	0,516
RM PLC	15 130	0,836
RMC Group Plc	98 239	0,374
Rolls-Royce Group PLC	319 168	0,652
Royal & Sun Alliance Insurance Group	132 600	0,505
Royal Bank of Scotland Group Plc	3 475 191	0,538
Rutland Trust PLC	6 846	0,766
SABMiller PLC	316 651	0,307
Sage Group Plc	169 526	0,563
Sanctuary Group Plc	7 662	0,452
Schroders PLC	141 476	0,554
Scottish & Newcastle Plc	145 565	0,323
Scottish & Southern Energy Plc	375 380	0,432
Scottish Mortgage Investment Trust PLC	10 538	0,092
Scottish Power Plc	175 267	0,202
Severn Trent PLC	268 528	0,690
Shaftesbury Plc	49 259	0,871
Shell Transport & Trading Co PLC	1 625 337	0,327
Shire Pharmaceuticals Plc	141 458	0,460
Shore Capital Group Plc	7 889	0,654
Sibneft	7 329	0,008
SIG Plc	38 545	0,467
Signet Group PLC	180 618	0,822
Singer & Friedlander Group	20 425	0,387
Skyepharma Plc	9 060	0,192
Slough Estates Plc	24 570	0,092
SMG Plc	14 828	0,381
Smith & Nephew PLC	340 518	0,585
Smith WH Plc	20 436	0,311
Smiths Group PLC	199 276	0,372
Somerfield Plc	22 422	0,227
Songbird Estates PLC	7 487	0,301
Speedy Hire PLC	22 063	0,804
Sportingbet Plc	20 394	0,307
ST Jamess Place Capital Plc	121 509	1,134
Stagecoach Group PLC	113 851	0,812
Standard Chartered Plc	672 818	0,508
Stanley Leisure Plc	19 953	0,316
Surgutneftegaz	186 968	0,116
SVB Holdings PLC	9 619	0,706
T&F Informa PLC	77 243	0,592
Tate & Lyle Plc	84 948	0,321
Taylor Woodrow Plc	82 995	0,463
Ted Baker Plc	5 616	0,235
Tesco PLC	1 364 332	0,475
Thorntons Plc	7 168	0,625
Tomkins Plc	87 660	0,383
Torex Retail PLC	6 055	0,377
Travis Perkins PLC	110 834	0,479
Trinity Mirror Plc	67 932	0,313
Tullow Oil Plc	1 705	0,015
Unilever PLC	943 223	0,545
United Business Media PLC	76 189	0,409
United Utilities PLC	49 288	0,087
Vardy (Reg) Plc	21 662	0,629
Victrex Plc	32 446	0,875
Virgin Mobile Holdings UK PLC	22 944	0,347
Vodafone Group PLC	5 297 804	0,492
VT Group PLC	28 216	0,461
Weir Group Plc (The)	26 238	0,339
Wellington Underwriting Plc	33 287	0,655
Wembley Plc	13 395	0,518
Westbury Plc	20 645	0,350
Whatman Plc	19 133	0,560
Whitbread PLC	109 134	0,375
William Hill PLC	26 079	0,101
Wimpey George Plc	18 614	0,102
Witan Investment Trust PLC	25 236	0,193
Wolfson Microelectronics PLC	23 578	1,304
Wolseley Plc	245 058	0,373
Woolworths Group PLC	34 218	0,521
WPP Group Plc	538 467	0,685
Wyndeham Press Group Plc	7 178	0,918
Xstrata PLC	482 941	0,706
Yell Group PLC	155 792	0,438
Yule Catto & Co Plc	16 482	0,342

SVEITS

	Markedsverdi i tusen kroner	Prosentvis eierandel
ABB Ltd	337 492	0,482
Adecco SA	394 433	0,691
Baloise Holding AG	40 355	0,261
Bank Sarasin & Compagnie AG	30 361	0,491
Barry Callebaut AG	42 547	0,546
BKW FMB Energie AG	110 179	0,564
Ciba Specialty Chemicals AG	92 878	0,285
Clariant AG	62 810	0,279
Compagnie Financiere Richemont AG	829 252	0,717
Converium Holding AG	38 159	0,481
Credit Suisse Group	2 063 831	0,669
Forbo Holding AG	16 615	0,464
Givaudan	241 046	0,755
Gurit-Heberlein AG	14 845	0,641
Helvetia Patria Holding	30 514	0,391
Highlight Communications AG	20 516	1,481
Holcim Ltd	250 800	0,299
Julius Baer Holding AG	72 432	0,391
Kuehne & Nagel International AG	115 792	0,370
Liechtenstein Landesbank	49 136	0,457
Lindt & Spruengli AG	38 360	0,201
Lonza Group AG	48 711	0,283
Micronas Semiconductor Hold	54 971	0,573
Nestle SA	2 043 776	0,320
Nobel Biocare Holding AG	287 355	1,020
Novartis AG	4 006 117	0,473
Pargesa Holding SA	1 619	0,005
Roche Holding AG	2 498 345	0,404
Schindler Holding AG	172 687	0,558
Serono SA	171 816	0,279
SGS SA	228 973	0,690
Straumann Holding AG	22 887	0,117
Swatch Group AG	437 092	0,837
Swiss Life Holding	61 335	0,206
Swiss Reinsurance	457 026	0,329
Swisscom AG	336 311	0,213
Syngenta AG	288 286	0,398
Synthes Inc	329 013	0,422
UBS AG	3 730 846	0,653
Valora Holding AG	70 842	1,180
Zurich Financial Services AG	920 732	0,633

SVERIGE

	Markedsverdi i tusen kroner	Prosentvis eierandel
Ainax AB	2 813	0,042
Assa Abloy AB	107 580	0,284
Atlas Copco AB	311 251	0,557
Axfood AB	76 900	0,700
Electrolux AB	94 431	0,221
Eniro AB	24 964	0,241
ForeningsSparbanken AB	637 739	0,822
Gambro AB	402 949	1,360
Hennes & Mauritz AB	112 291	0,064
Holmen AB	35 140	0,195
Industrivarden AB	80 247	0,277
Investor AB	100 949	0,171
JM AB	99 388	2,029
Nordea Bank AB	53 169	0,030
Sandvik AB	244 964	0,381
Scania AB	126 233	0,263
Securitas AB	270 571	0,713
Skandia Forsakrings AB	250 838	0,812
Skandinaviska Enskilda Banken AB	418 384	0,508
Skanska AB	56 002	0,184
SKF AB	89 211	0,290
Ssab Svenskt Stal AB	48 396	0,331
Svenska Cellulosa AB	138 662	0,228
Svenska Handelsbanken	559 039	0,512
Swedish Match AB	150 194	0,609
Tele2 AB	73 871	0,210
Telefonaktiebolaget LM Ericsson	1 461 726	0,468
TeliaSonera AB	86 045	0,051
TV 4 AB	8 069	0,299
Volvo AB	304 420	0,291

TSJEKKIA

	Markedsverdi i tusen kroner	Prosentvis eierandel
Cesky Telecom AS	1	0,000
Komercni Banka AS	32 986	0,098

TYRKIA

	Markedsverdi i tusen kroner	Prosentvis eierandel
Dogan Yayin Holding	126 441	1,538
Turkiye Garanti Bankasi AS	134 656	0,586

TYSKLAND

	Markedsverdi i tusen kroner	Prosentvis eierandel
Adidas-Salomon AG	294 709	0,657
Allianz AG	1 313 044	0,425
Altana AG	82 185	0,153
AMB Generali Holding AG	86 710	0,326
AXA Konzern AG	1 262	0,016
BASF AG	1 112 110	0,468
Bayer AG	476 701	0,318
Bayerische Hypo-und Vereinsbank AG	595 609	0,577
Bayerische Motoren Werke AG	336 719	0,186
Beiersdorf AG	28 928	0,049
Bilfinger Berger AG	21 043	0,230
Celesio AG	24 715	0,059
Commerzbank AG	137 271	0,184
Continental AG	331 432	0,627
DAB Bank AG	12 172	0,358
DaimlerChrysler AG	1 066 191	0,362
Degussa AG	11 044	0,021
Depfa Bank PLC	76 457	0,213
Deutsche Bank AG	1 127 631	0,385
Deutsche Boerse AG	454 259	1,115
Deutsche Lufthansa AG	55 984	0,141
Deutsche Post AG	171 538	0,111
Deutsche Postbank AG	263 718	0,601
Deutsche Telekom AG	2 335 030	0,406
E.ON AG	1 722 205	0,451
Fielmann AG	35 801	0,397
Fresenius AG	374 331	1,553
Fresenius Medical Care AG	209 734	0,484
GFK AG	72 966	0,985
Hannover Rueckversicherung AG	20 040	0,070
HeidelbergCement AG	15 969	0,043
Heidelberger Druckmaschinen	299 963	1,697
Henkel KGaA	126 250	0,169
Hochtief AG	26 534	0,192
Hypo Real Estate Holding AG	102 083	0,304
Infineon Technologies AG	371 952	0,757
K+S AG	28 166	0,206
KarstadtQuelle AG	10 869	0,083
Linde AG	265 554	0,587
MAN AG	70 718	0,208
Merck KGaA	55 292	0,070
Metro AG	323 687	0,297
MG Technologies AG	77 121	0,555
MLP AG	15 040	0,115
Muenchener Rueckversicherungs AG	987 733	0,578
Porsche AG	260 077	0,384
ProSieben SAT.1 Media AG	44 085	0,181
Puma AG Rudolf Dassler Sport	81 289	0,294
RWE AG	507 162	0,273
SAP AG	935 284	0,274
Schering AG	271 893	0,309
Schwarz Pharma AG	25 495	0,204
Siemens AG	1 924 304	0,421
Suedzucker AG	15 706	0,071
ThyssenKrupp AG	172 794	0,252
T-Online International AG	48 085	0,048
TUI AG	67 661	0,264
Volkswagen AG	249 705	0,229
WCM Beteiligungs & Grundbesitz-AG	37 541	1,385
Wella AG	10 588	0,024
Wincor Nixdorf AG	43 789	0,544
Zapf Creation AG	9 478	0,986

ØSTERRIKE

	Markedsverdi i tusen kroner	Prosentvis eierandel
Andritz AG	4 526	0,075
Austriamicrosystems AG	9 298	0,452
Austrian Airlines	6 613	0,245
Bank Austria Creditanstalt AG	45 814	0,057
Erste Bank der Oesterreichischen Sparkassen AG	92 423	0,118
EVN AG	44	0,000
IMMOFINANZ Immobilien Anlagen AG	1 411	0,010
OMV AG	376 063	0,687
Telekom Austria AG	233 397	0,406
Verbund - Oesterreichische Elektrizitaetswirtschafts AG	264 099	0,635
Wienerberger AG	199 647	0,930