Obligasjoner pr. 31. desember 2004

Europa

Belgia

  Verdi i tusen kroner
Den belgiske stat 2 112 901
Dexia Credit Local 45 510
Elia System Operator SA 132 723
Societe Nationale de Chemins de Fer Belges 184 801
Solvay SA 169 459

Danmark

  Verdi i tusen kroner
BRFkredit A/S 177 385
Den danske Bank 376 807
Den danske stat 7 366 314
DLR Kredit A/S 20 644
ISS Global A/S 229 749
Nordea Kredit Realkreditaktieselskab 448 257
Nykredit Realkredit A/S 896 782
Realkredit Danmark A/S 1 914 448
Tele Danmark AS (TDC AS) 193 519

Finland

  Verdi i tusen kroner
Elisa Communications Oyj 17 112
Den finske stat 1 036 653
Fortum Oyj 325 640
Municipality Finance Plc 94 386
Sampo Oyj 104 216
Stora Enso Oyj 143 067
UPM-Kymmene Oyj 100 130

Frankrike

  Verdi i tusen kroner
Accor SA 103 981
Agence Francaise de Developpement 58 622
Air Liquide 70 394
Alcatel SA 18 882
Auchan SA 59 205
AXA SA 519 803
Banque Federative du Credit Mutuel 77 804
BNP Paribas 709 783
Bouygues SA 201 340
Caisse Centrale du Credit Immobilier de France 193 935
Caisse d'Amortissement de la Dette Sociale 407 704
Caisse Nationale des Autoroutes 204 854
Caisse Nationale des Caisses d'Epargne et de Prevoyance 634 467
Caisse Refinancement de l'Habitat 1 046 935
Carrefour SA 245 736
Casino Guichard Perrachon SA 230 008
Cie Financiere et Industrielle des Autoroute 79 137
CIF Euromortgage 2 734 338
Coeur Defence 8 370
Cofinoga SA 25 793
Compagnie Generale des Etablissements Michelin 179 883
Credit Agricole SA 294 002
Credit Foncier de France 4 006 136
Den franske stat 22 124 429
Dexia Municipal Agency 6 802 645
Electricite de France 628 156
France Telecom 1 571 637
French Residential Asset 12 392
Gaz de France 47 380
Gecina SA 71 497
Imerys SA 146 152
Ixis Corporate & Investment 1 877 818
Klepierre 26 312
La Mondiale Vie 36 529
La Poste 298 727
Lafarge S.A. 187 352
LVMH Moet Hennessy Louis Vuitton 106 812
Natexis Banques Populaire 26 026
Peugeot SA 148 028
Pinault Printemps Redoute 26 989
Regie Autonome des Transports Parisiens 256 883
Remy Cointreau S.A. 17 985
Renault SA 117 982
Reseau Ferre de France 317 482
Saint-Gobain Nederland B.V. 96 604
Sanofi-Aventis SA 348 724
Schneider Electric SA 27 063
SNCF 441 173
Societe Generale 601 616
Societe Television Francaise 1 94 561
Sodexho Alliance SA 9 315
Suez SA 200 082
Total SA 105 550
Vauban Mobilisation Garantie 2 069 783
Veolia Environnement 489 153
Vinci SA 178 162

Hellas

  Verdi i tusen kroner
Bank of Cyprus Ltd 14 497
Coca Cola Hellenic Bottling Co SA 55 994
Den greske stat 13 688 922
EFG Eurobank Ergasias SA 8 214
National Bank of Greece SA 4 368
OTE Plc 764 581
Public Power Corp 35 394

Irland

  Verdi i tusen kroner
Aer Rianta 48 555
Allied Irish Banks Plc 44 254
Bank of Ireland 198 425
Chalet Finance Plc 23 794
Den irske stat 178 512
Eirles Four Ltd 33 514
Provide Plc 24 687
Pure Mortgages 2 033
Titan Europe Plc 5 838
Valentia Telecommunications Ltd 18 930

Island

  Verdi i tusen kroner
Kaupthing Bunadarbanki HF 16 578

Italia

  Verdi i tusen kroner
ASM Brescia SpA 62 615
Asset-Backed European Securitisation Trans 4 161
Assicurazioni Generali SpA 246 962
Autostrade SpA 380 302
Banca Antonveneta SpA 26 540
Banca Intesa SpA 242 443
Banca Lombarda SpA 31 024
Banca Monte dei Paschi di Siena SpA 196 805
Banca Popolare dell'Emilia Romagna Scrl 12 512
Capitalia SpA 12 314
Cassa di Risparmio di Firenze SpA 33 425
City of Rome 111 397
Credito Emiliano SpA 4 127
Den italienske stat 28 448 052
Edison SpA 53 295
Enel SpA 622 862
ENI SpA 144 332
Fiat Finance & Trade Ltd 47 899
Finmeccanica SpA 124 639
Finsoe SpA 24 092
Lottomatica SpA 21 476
Poste Italiane SpA 372 344
Region of Lombardy 65 115
Region of Sicily 140 767
Sanpaolo IMI SpA 173 027
Telecom Italia SpA 2 147 293
Trevi Finance 5 675
UniCredito Italiano SpA 248 832

Kroatia

  Verdi i tusen kroner
Den kroatiske stat 619 765
Zagrebacka Bank 282 517

Luxembourg

  Verdi i tusen kroner
SES Global SA 101 986
UK Hospitals No 1 SA 23 648

Nederland

  Verdi i tusen kroner
ABN Amro Bank NV 601 020
ABN Amro Bouwfonds Nederlandse Gemeenten NV 1 293 553
Aegon NV 121 021
Akzo Nobel NV 128 160
Arena BV 8 268
Bank Nederlandse Gemeenten N.V. 2 568 758
Chapel BV 16 565
Den nederlandske stat 7 425 748
DSM NV 65 566
E. ON AG 945 437
Eneco Holding NV 86 261
Essent NV 69 600
European Aeronautic Defense and Space Co (36 822)
Fixed link finance BV 65 856
Fortis Finance N.V. 373 745
ING Bank NV 1 484 220
Kazkommerts International B.V. 9 653
Koninklijke Ahold NV 18 099
Monastery BV 12 384
Nederlandse Waterschapsbank N.V. 547 859
NIB Capital Bank 61 876
Nuon NV 8 211
NV LuchtHaven Schiphol 26 169
PGNIG Finance BV 44 166
Rabobank Nederland 879 158
Rodamco Europe Finance BV 25 406
Royal Dutch/Shell Group of Companies 128 037
Royal KPN NV 332 920
SNS Bank NV 423 558
TPG NV 93 182
TPSA Eurofinance BV 98 433
Unilever NV 330 207
Union Fenosa SA 61 766
VNU NV 138 243
Wolters Kluwer N.V. 147 783

Polen

  Verdi i tusen kroner
Den polske stat 1 171 600

Portugal

  Verdi i tusen kroner
Banco BPI SA 9 554
Banco Comercial Portugues S.A. 42 855
Banco Espirito Santo S.A. 301 768
Banif SGPS SA 24 741
Brisa-Auto Estradas de Portugal SA 88 096
Caixa Geral de Depositos 8 272
Cimpor Cimentos de Portugal SA 78 159
Den portugisiske stat 1 364 645
Electricidade de Portugal S.A. 148 661
Espirito Santo Financial Group SA 9 424
Portugal Telecom SGPS SA 152 059

Russland

  Verdi i tusen kroner
OAO Gazprom 40 372
Russian Federation 258 732
Salomon Brothers AG for OAO Siberian Oil Co 13 408
Sberbank RF 6 124
Tyumen Oil 2 784
Vneshtorgbank 9 528

Slovenia

  Verdi i tusen kroner
Nova Ljubljanska Banka 25 013
Den slovenske stat 144 970

Spania

  Verdi i tusen kroner
Ayt Cedulas Cajas Ii Fta 2 780 097
Autonomous Community of Valencia 257 688
Bancaja Fondo De Titulizacion De Activos 16 617
Banco Bilbao Vizcaya Argentaria SA 5 237 680
Banco de Credito Local de Espana SA 645 601
Banco de Sabadell SA 103 913
Banco Pastor SA 16 619
Banco Santander Central Hispano SA 3 270 777
Caja de Ahorros y Monte de Piedad de Madrid S.A. 682 953
Cedulas Tda 1 176 193
Corporaticion de Reservas Estrategicas de Productos Petroliferos (CORES) 295 134
Den spanske stat 19 273 433
Endesa SA 208 375
Gas Natural SDG, S.A. 19 336
Iberdrola SA 238 956
Radio Television Espanola 432 371
Red Electrica de Espana 59 897
Repsol Ypf SA 459 438
Telefonica SA 394 489

Storbritannia

  Verdi i tusen kroner
Abbey National Plc 104 469
Aggregate Industries PLC 41 160
Alliance & Leicester Plc 18 573
Allied Domecq Plc 202 984
Amvescap Plc 173 624
Anglian Water Plc 139 704
Anglo American PLC 80 154
Annington Finance 17 507
Auburn Securities Plc 29 225
Aviva Plc 438 965
BAE Systems Plc 48 166
Bank of England Notes 170 931
Barclays Bank Plc 648 527
BG Energy Capital Plc 73 639
BOC Group Plc 62 036
Boots Group Plc 60 408
BP Plc 173 447
Bradford & Bingley PLC 302 476
British American Tobacco Plc 15 885
British Broadcasting Corp 59 735
British Sky Broadcasting 20 374
British Telecommunications PLC 940 603
British United Provident Association Ltd 3 510
BAA Plc 373 032
Cadbury Schweppes PLC 408 363
Canary Wharf Finance Plc 108 616
Centrica Plc 85 446
Chesire Building Society 11 721
Chester Asset Receivables Dealings Plc 74 509
Clerical Medical Finance PLC 79 051
Collins Stewart Tullett PLC 12 693
Compass Group Plc 210 373
Co-Operative Bank Plc 33 034
Corp of Lloyds 52 231
Coventry Building Society 35 284
CTRL Section 1 Finance PLC 61 579
Daily Mail & General Trust 86 238
Den britiske stat (1 208 608)
Diageo Plc 209 018
Dixons Group Plc 35 854
Emi Group PLC 19 725
Epic Plc 5 887
Equity Release Funding Plc 17 812
FirstGroup PLC 38 269
FKI Plc 24 011
Friends Provident PLC 51 182
Gallaher Group Plc 72 806
GKN Holdings plc 19 273
GlaxoSmithKline PLC 228 305
Gracechurch Card Funding Plc 39 434
Great Universal Stores Plc 171 665
Hammerson Plc 37 271
Hanson Plc 37 958
HBOS Plc 3 523 864
Hilton Group Plc 174 023
HSBC Holdings Plc 2 630 003
Imperial Chemical Industries Plc 62 888
Imperial Tobacco Group Plc 99 238
Integrated Accomodation Services Plc 40 454
Investec Finance Plc 12 994
J. Sainsbury Plc 111 812
Jardine Strategic Holdings Ltd. 33 457
Kelda Group Plc 108 269
Kingfisher Plc 150 423
Land Securities Plc 132 688
LCR Finance Plc 355 968
Leek Finance Plc 17 500
Legal & General Group Plc 84 671
Lloyds TSB Bank Plc 504 062
Marks & Spencer Plc 327 424
mmO2 Plc 1 199 474
Mound Financing Plc 14 870
National Air Traffic Services Ltd 60 318
National Grid Transco Plc 835 022
Nationwide Building Society 83 857
Network Rail LTD 5 529 568
Northern Rock Plc 400 180
Opera Finance Plc 35 212
Paragon Mortgage Plc 20 369
Pearson Plc 150 975
Pilkington Plc 46 250
Piraeus Group Finance PLC 16 398
Principality Building Society 18 407
Prudential Plc 202 478
Punch Taverns 135 337
Real Estate Capital PLC 4 703
Rentokil Initial Plc 83 504
Residential Mortgage Securities 24 999
Reuters Group Plc 26 020
Rexam Plc 296 288
Rio Tinto Plc 126 630
RMAC 11 659
Rolls-Royce Group Plc 144 917
Royal & Sun Alliance Insurance Group Plc 9 309
Royal Bank of Scotland Group Plc 1 480 904
Safeway Plc 72 747
Schlumberger Ltd 82 137
Scottish Life Finance 5 455
Severn Trent Plc 108 712
Sherwood Castle Funding Plc 67 974
Smiths Group Plc 67 718
Southern Pacific Securities 11 739
Southern Water Services Finance Plc 123 973
Spirit Issuer Plc 18 015
Standard Chartered Plc 27 570
Standard Life Assurance Co 19 106
Tate & Lyle Plc 130 275
Taylor Woodrow plc 52 022
Tesco Plc 231 652
Tomkins Plc 77 893
United Utilities Plc 465 397
Vedenta Resources Plc 3 745
Vodafone Group Plc 856 457
Werretown Supermarkets Securitisations Plc 28 688
Wessex Water Services Finance Plc 24 542
Woolworths Group PLC 12 250
WPP Group Plc 78 141

Sveits

  Verdi i tusen kroner
Adecco SA 44 577
Ciba Specialty Chemicals AG 78 725
Credit Suisse First Boston International 1 645 271
Den sveitsiske stat 3 382 637
Glencore International AG 195 425
Holcim Ltd 180 030
Nestle SA 43 174
Swiss Life Holding 17 369
Syngenta AG 131 872
UBS AG 212 249
Unique Flughafen Zurich AG 28 189

Sverige

  Verdi i tusen kroner
Den svenske stat (862 774)
Electrolux AB 65 528
Investor AB 215 236
Kommuninvest i Sverige Aktiebolag 96 068
Landshypotek AB 48 523
Lansforsakringar AB 17 234
Nordea Bank AB 1 124 036
Scania AB 137 415
Securitas AB 74 856
Skandinaviska Enskilda Banken AB 1 131 406
Spintab AB 2 187 977
Svenska Cellulosa AB 170 532
Svenska Handelsbanken 2 552 279
Swedbank (FöreningsSparbanken) 12 009
Swedish National Housing Finance 183 244
Telefonaktiebolaget LM Ericsson 18 596
TeliaSonera AB 88 901
Vattenfall AB 99 682
Volvo AB 233 287

Tyskland

  Verdi i tusen kroner
Allgemeine Hypothekenbank Rheinboden AG 2 345 844
Allianz AG 435 495
BankGesellschaft Berlin AG 684 521
BASF AG 134 962
Bayer AG 408 955
Bayerische Hypo-und Vereinsbank AG 3 605 976
Bayerische Landesbank 6 009 004
Bayerische Motoren Werke AG 227 626
Berlin Land 2 007 878
Bertelsmann AG 44 187
Bremer Landesbank Kreditanstalt 87 682
Commerzbank AG 8 289
DaimlerChrysler 1 719 194
Degussa AG 105 599
DekaBank Deutsche Girozentrale 1 316 783
Den tyske stat 88 380 466
Depfa Deutsche Pfandbriefbank AG 5 189 220
Deutsche Apotheker- und Aerztebank 53 278
Deutsche Bahn AG 655 187
Deutsche Bank AG 846 312
Deutsche Genossenschafts-Hypothekenbank 958 185
Deutsche Hypothekenbank AG 223 056
Deutsche Post AG 1 067 075
Deutsche Telekom AG 1 174 489
Dresdner Bank AG 22 517
Duesseldorfer Hypothekenbank 910 275
Energie Baden-Wuerttemberg AG 25 214
Eurohypo AG 2 328 535
EWE AG 204 744
Gemeinsame Deutsche Bundeslaender 230 912
Hannover Rueckversicherung AG 75 657
HeidelbergCement AG 9 196
Henkel KGaA 34 396
Hornbach Holding AG 4 202
HSH Nordbank AG 1 502 086
Hypo Real Estate Bank AG 1 249 823
Hypothekenbank in Essen AG 2 991 045
IKB Deutsche Industriebank AG 108 584
Kreditanstalt fuer Wiederaufbau 5 602 215
Land Brandenburg 481 195
Land Hessen 522 607
Land of North-Rhine Westphalia 2 754 934
Land Sachsen-Anhalt 368 575
Landesbank Baden-Wuerttemberg 7 770 497
Landesbank Baden-Wuerttemberg 287 210
Landesbank Berlin 2 300 486
Landesbank Hessen-Thueringen Girozentrale 2 758 283
Landesbank Rheinland-Pfalz GZ 213 009
Landesbank Sachsen Girozentrale 172 738
Landwirtschaftliche Rentenbank 5 360 798
Linde AG 18 623
Metro AG 143 651
Muenchener Hypothekenbank eG 677 613
Muenchener Rueckversicherungs AG 164 185
Norddeutsche Landesbank GZ 372 703
NRW Bank 7 839 403
ProSieben SAT.1 Media AG 18 232
Robert Bosch Gmbh 61 213
RWE AG 480 280
Siemens AG 208 460
Stadtsparkasse Koeln 164 767
Suedzucker AG 104 826
ThyssenKrupp AG 17 987
Volkswagen AG 202 625
Westfaelische Landschaft-Bodenkredit AG 458 535

Tsjekkia

  Verdi i tusen kroner
Ceska Exportni Banka AS 334 730
CEZ Finance BV (13 208)

Ungarn

  Verdi i tusen kroner
Den ungarske stat 914 749
National Bank of Hungary 17 732

Østerrike

  Verdi i tusen kroner
Asfinag 125 361
Bank Austria Creditanstalt AG 223 158
Bank Fuer Arbeit und Wirtschaft AG 479 444
Bundesimmobiliengesellshaft mbH 69 531
Den østerriske stat 13 025 933
Erste Bank Der Oesterreichischen Sparkassen AG 118 483
Hypo Alpe-Adria-Bank International AG 114 036
Kommunalkredit Austria AG 268 377
Pfandbriefstelle der Oesterreichischen Landes Hypothekenbanken 541 882
Sappi Papier Holding AG 46 739
Telekom Austria AG 124 872

Asia /Oseania/ Afrika

Australia

  Verdi i tusen kroner
Amcor Ltd 115 273
Australia & New Zealand Banking Group Ltd 107 023
BHP Billiton Ltd 112 165
Commonwealth Bank of Australia 51 156
Den australske stat 1 124 258
Foster's Group Ltd 68 552
Mantis Reef Ltd II 20 099
Mayne Group Ltd. 31 735
National Australia Bank 561 659
Puma Finance Limited 58 406
Qantas Airways Ltd 64 835
Queensland Treasury Corp 3 135
Telstra Corp Ltd 264 073
Westfield Group 121 281

Hong Kong

  Verdi i tusen kroner
Bank of East Asia Ltd 32 109
China Light & Power 34 128
Hongkong Land Holdings Ltd 68 808
Hutchison Whampoa Limited 481 441
Kowloon Canton Railway Corp 140 061
MTR Corp 105 471
PCCW Capital Ltd 32 523

Israel

  Verdi i tusen kroner
Israel AID 90 470
Israel Electric Corp Ltd 110 966

Japan

  Verdi i tusen kroner
Aiful Corp 93 638
Bank of Tokyo-Mitsubishi Ltd. 64 938
Dai-ichi Mutual Life Insurance Co 61 643
Den japanske stat 48 950 120
Development Bank of Japan 167 989
Honda Motor Co Ltd 30 346
Japan Bank for International Cooperation 218 170
Japan Finance Corp for Small and Medium Enterprise 416 172
Japan Finance Corporation for Municipal Enterprises 924 467
Mitsubishi Chemical Corp 18 256
Mizuho Bank Ltd 359 306
Promise Co Ltd 87 296
Sanyo Shinpan Finance Co 6 029
Sony Corp 31 349
Sumitomo Mitsui Banking Corp 158 178
Takefuji Corporation 114 665
Tokyo Electric Power Company Inc. 233 955
Toyota Motor Corp 269 916
UFJ Bank Ltd 400 029

Kazakhstan

  Verdi i tusen kroner
Bank TuranAlem 4 266
Development Bank of Kazakhstan 6 602

Kina, Folkerepublikken

  Verdi i tusen kroner
CNOOC Ltd 89 878
Den kinesiske stat 348 876
Export-Import Bank Of China 95 141

Korea

  Verdi i tusen kroner
Export-Import Bank of Korea 262 105
Hyundai Motor Co 119 394
Industrial Bank Of Korea 71 622
Korea Development Bank 508 318
Korea East-West Power Co 80 183
Korea Natl Housing Corp 107 207
KT Corp 191 436
LG-Caltex Oil Corp 101 318
POSCO 64 959
Republic of Korea 63 829

Kuwait

  Verdi i tusen kroner
Gulf Investment Corp 6 077

Malaysia

  Verdi i tusen kroner
Den malaysiske stat 65 753
Petroliam Nasional Berhad 144 592
Tenaga Nasional Berhad 49 876

New Zealand

  Verdi i tusen kroner
Fonterra Cooperative Group Ltd 134 113
Den new zealandske stat 1 080 670
Telecom Corp of New Zealand Ltd 225 054

Oman

  Verdi i tusen kroner
Bank Muscat S.A.O.G 24 270

Qatar

  Verdi i tusen kroner
State of Qatar 89 145

Singapore

  Verdi i tusen kroner
Development Bank of Singapore 284 396
Oversea-Chinese Banking Corp 101 716
Den singaporske stat 1 794 317
Singapore Power Ltd 30 807
Singapore Telecommunications Ltd 220 133
United Overseas Bank Ltd 170 557

Thailand

  Verdi i tusen kroner
PTT PCL 25 345

Tunisia

  Verdi i tusen kroner
Banque Centrale de Tunisie 44 796

Sør-Afrika

  Verdi i tusen kroner
Den sør afrikanske stat 264 947

Amerika

Bermuda

  Verdi i tusen kroner
Axis Capital Holdings Ltd 73 107

Brasil

  Verdi i tusen kroner
Banco Bradesco SA 23 499
Brazil Development Fund 27 496
Cia Brasileira de Bebidas 79 379
Petroleo Brasileiro SA 181 106
Tele Norte Leste Participacoes SA 31 008

Canada

  Verdi i tusen kroner
Abitibi-Consolidated Inc 37 588
Alcan Inc 193 173
Barrick Gold Corp 33 229
BCE Inc 57 806
Bombardier Inc. 86 462
Brascan Corporation 34 447
Canada Mortgage & Housing Corp 6 107 391
Canadian National Railway Co 70 027
Canadian Natural Resources Ltd 157 978
Canadian Oil Sands Investments Inc 21 793
Canadian Pacific Railway Co 223 594
Canadian Wheat Board 253 390
Den canadiske stat 6 719 522
Domtar Inc 70 562
EnCana Corp 165 680
Export Development Corp 383 306
Greater Toronto Airport Authority 175 916
Hydro Quebec 409 172
Inco Ltd. 43 822
Manufacturers Life Insurance Co 118 972
Nexen Inc 128 706
Noranda Inc 35 392
Ontario Electricity Financial Corporation 79 684
Petro-Canada 165 760
Placer Dome Inc 19 840
Potash Corp of Saskatchewan 35 931
Province of British Columbia 62 714
Province of Manitoba 72 317
Province of Newfoundland 33 230
Province of Nova Scotia 66 848
Province of Ontario 1 751 342
Province of Quebec 664 333
Royal Bank of Canada 87 335
Suncor Energy Inc 44 587
Talisman Energy Inc 150 116
TransCanada Pipelines Ltd 36 192
West Fraser Timber Co Ltd 46 134

Cayman-øyene

  Verdi i tusen kroner
C-Bass Ltd 11 577
Chec Nim Ltd. 11 439
Dwr Cymru Financing Ltd 45 419
GHG Finance Ltd 23 548
RHM Finance Ltd 20 587
THPA Finance Ltd 32 240

Chile

  Verdi i tusen kroner
Celulosa Arauco y Constitucion SA 50 622
Corp Nacional del Cobre de Chile - CODELCO 72 840
Den Chilenske stat 73 253

Mexico

  Verdi i tusen kroner
America Movil SA de CV 197 422
Banco Nacional de Comercio Exterior SNC 59 787
Den Mexikanske stat 1 335 494
Petroleos Mexicanos 1 256 364
Telefonos De Mexico S.A. 122 835

USA

  Verdi i tusen kroner
Abbott Laboratories 96 594
ABFS Mortgage Loan Trust 87
ABN Amro Mortgage Corp 70 839
Accredited Mortgage Loan Trust 15 125
ACE Ltd 26 730
Advanta Business Card Master Trust 1 424
Aegis Asset Backed Securities Trust 21 567
Aetna Inc 7 958
Aflac Inc 53 334
Albertson's Inc. 94 169
Alcoa Inc 66 424
Allegheny Energy Inc 6 242
Alliant Energy Corp 63 456
Allstate Corp 279 539
Alltel Corp 79 469
Altria Group Inc 167 786
American Airlines 148 075
American Electric Power Co Inc 188 794
American Express Co 331 650
American Express Credit Account Master Trust 32 449
American Home Mortgage Investment Trust 546 681
American International Group Inc 1 939 613
Americredit Automobile Receivables Trust 12 833
Ameriquest Mortgage Securities Inc. 70 448
Ames Mortgage Trust 228
Amgen Inc 94 114
Amortizing Residential Collateral Trust 74 640
AmSouth Bancorporation 78 954
Anheuser-Busch Cos Inc 129 255
Apache Corp 27 364
AQ Finance NIM Trust 96 507
Arcap Reit Inc 999
Archer-Daniels-Midland Co 117 871
Argent NIM Trust 28 689
Argent Securities Inc 5 967
Ashland Inc. 25 631
Asset Backed Funding Certificates 189 607
Asset Backed Securities Corp Home Equity Loan Trust 3 303
Assurant Inc 130 838
AT&T Corp 85 837
Atmos Energy Corp 78 658
Autozone Inc 29 631
Banc of America Commercial Mortgage Inc 19 357
Banc of America Large Loan 968
Banche Popolari Unite S.C.R.L. 100 330
Bank of America - First Union NB Commercial 53 063
Bank of America Alternative Loan Trust 111 069
Bank of America Corporation 2 244 181
Bank of America Funding Corp 21 115
Bank of America Mortgage Securities 176 921
Bank of New York Co Inc 95 959
Bank One Auto Securitization Trust 15 252
Bank One Issuance Trust 991
Baxter International Inc 101 628
Bayview Commercial Asset Trust 32 404
Bayview Financial Acquisition Trust 13 185
Bayview Financial Asset Trust 6 847
BB&T Corp 18 445
Bear Stearns Adjustable Rate Mortgage Trust 61 001
Bear Stearns ALT-A Trust 497 722
Bear Stearns Asset Backed Securities Inc 4 251
Bear Stearns Asset Backed Securities NIM 44 485
Bear Stearns Commercial Mortgage Securities Inc 31 160
Bear Stearns Cos Inc 405 835
Beckman Coulter Inc 77 818
BellSouth Corp 386 899
BMW Floorplan Master Owner Trust 9 161
Boeing Co 114 858
Boston Scientific Corp 40 573
BPL Consumer SRL 8 282
Bristol-Myers Squibb Co 237 094
Bunge Ltd Finance Corp 84 833
Burlington Northern Santa Fe Corp 99 089
Burlington Resources Inc 85 208
Cablevision Systems Corp 8 302
Cabot Corp 32 379
Campbell Soup Co 88 811
Capital Auto Receivables Asset 7 255
Capital One Bank 407 126
Capital One Master Trust 12 137
Capital One Multi-Asset Execution Trust 21 698
Cardinal Health Inc 60 943
Caremark Rx Inc 25 990
Cargill Inc 137 834
Carnival Corp 130 074
Carss Finance Limited Partnership 2 937
Caterpillar Inc 87 379
Cdc Mortgage Capital Trust 79
Cedant Mortgage Corp 50 706
Cendant Corp 55 268
Centerpoint Energy Inc 19 676
Centex Corp 103 787
Centex Home Equity 9 038
Centurytel Inc 27 423
Chase Commercial Mortgage Securities Corp 26 002
Chase Credit Card Master Trust 106 989
Chase Funding Loan Acquisition Trust 4 742
Chase Funding Mortgage Loan Asset-Backed 18 355
Chase Funding Net Interest Margin 16 129
Chase Issuance Trust 8 485
Chase Mortgage Finance Corporation 47 861
Chesapeake Funding Llc 7 925
ChevronTexaco Corp 238 614
Cinergy Corp 12 957
Cintas Corp 31 361
Cit Group Inc 692 675
Citibank Credit Card Issuance 996
Citicorp Mortgage Securities 221 929
Citifinancial Mortgage Securities Inc 1 514
Citigroup Commercial Mortgage Trust 97 482
Citigroup Inc 2 407 918
Citigroup Mortgage Loan Trust, Inc 43 409
Citizens Communication Co 35 249
City of Augusta 16 249
Clear Channel Communications Inc 379 233
Clorox Co 94 414
CNH Equipment Trust 14 450
CNH Wholesale Master Note Trust 18 698
Coca-Cola Co 33 337
Coca-Cola Enterprises Inc 131 689
Colgate-Palmolive Co 43 577
Collegiate Funding Services 414
Comcast Corp 1 047 234
Commercial Mortgage Acceptance Corp 42 027
Computer Sciences Corporation 43 128
ConAgra Foods Inc 126 692
ConocoPhillips 419 118
Conseco Finance 71
Conseco Finance Securitization 6 143
Constellation Energy Group Inc. 118 445
Continental Airlines Inc 96 828
Coors Brewing Company 50 255
CORE INVEST GRADE TRUST 147 744
Costco Wholesale Corp 19 172
Countrywide Alternative Loan Trust 55 234
Countrywide Home Equity Loan Trust 75 708
Countrywide Home Loans 841 850
Countrywide Home Loans Inc 619 975
Countrywide Partnership Trust NIM 10 673
COX Enterprises Inc 153 782
Credit Suisse First Boston Mortgage Securities Corp 388 935
Credit-Based Asset Servicing And Securitization 4 183
Crest Ltd 1 365
CRH America Inc 60 587
Cromton Corp 12 223
Crusade Global Trust 40 734
CSX Corp 180 610
CVS Corp 48 818
Dana Corporation 7 461
Deere & Co 176 238
Delhaize America Inc 55 572
Delta Air Lines Inc 23 961
Deluxe Corp 119 254
Dentsply International Inc 110 309
Detroit Edison Securitization 7 877
Deutsche Mortgage and Asset Receiving Corp 870
Developers Diversified Realty Corp 65 104
Devon Energy Corp 169 718
Discover Card Master Trust I 78 849
Distribution Financial Svcs Floorplan Mastert Trust 12 911
DLJ Commercial Mortgage Corp 4 480
Dominion Resources Inc 360 618
Dover Corp 13 043
Dow Chemical Co 369 165
DTE Energy Co 94 958
Duke Energy Corp 536 790
E.I. du Pont de Nemours & Co 39 441
Eastman Chemical Co 37 147
Eastman Kodak Co 11 871
Ecolab Inc 81 149
Edison International 148 734
Education Funding Capital Trust I 45 894
Eli Lilly & Co 170 625
Emerson Electric Co 44 465
Entergy Corp 31 336
Enterprice Rent A Car 167 064
Enterprise Products Partners LP 110 492
EOP Operating LP 306 025
Equifirst Mortgage Loan Trust 7 845
Equity One Abs Inc 73 388
ERP Operating Lp 98 894
Estee Lauder Cos Inc 77 349
European Loan Conduit 33 287
Exelon Corp 141 036
Farmers Insurance Exch 77 158
Federal Express Corp 65 734
Federal Home Loan Banks 5 399 375
Federal Home Loan Mortgage Corp 16 674 475
Federal National Mortgage Association 13 310 765
Federated Department Stores 144 769
FFCA Secured Lending Corp 1 265
Fidelity International Ltd 186 299
Fieldstone Mortgage Investment Corp 22
Finance America NIM Trust 636
First Franklin Mtg Loan Asset Backed Certificates 108 304
First Franklin NIM Trust 69 433
First Horizon Asset Securities Inc 51 847
First National Master Note Trust 25 407
First Union National Bank-Bank of America 2 599
First Union-Lehman Brothers-Bank of America 53 546
First Usa Credit Card Master Trust 36 874
FirstEnergy Corp 165 969
Fleet Credit Card Master Trust 97 412
Ford Credit Auto Owner Trust 975
Ford Credit Floorplan Master Owner Tust A 45 488
Ford Motor Co 2 725 496
Fortune Brands Inc 103 217
FPL Group Inc 83 555
Fremont NIM Trust 44 065
Gannett Co Inc 92 481
GE Corporate Aircraft Financing LLC 579
General Dynamics Corp 119 743
General Electric Co 2 855 230
General Growth Properties 57 974
General Mills Inc 164 245
General Motors Corp 3 517 573
Genworth Financial Inc 41 461
G-Force Cdo Ltd 1 971
Gillette Co 29 187
GMAC Commercial Mortgage Asset Corporation 6 233
GMAC Commercial Mortgage Securities Inc 27 918
GMAC Mortgage Corporation Loan Trust 16 848
Golden State Securitization 3 173
Golden West Financial Corp 134 938
Goldman Sachs Group Inc 1 452 491
Government National Mortgage 1 684 296
Granite Mortgages Plc 117 357
Green Tree Financial Corp 84 056
Greenpoint Manufactured Housing 7 829
Greenwich Capital Commercial Funding 284 898
Gs Mortgage Securities Corp. 52 775
GS Mortgage Securities Corp. 160 313
GSR Mortgage Loan Trust 124 038
Halliburton Co 87 780
Harley-Davidson Inc 30 076
Harrah's Operating Company Inc. 63 794
Harsco Corp 12 571
Hartford Financial Services Group Inc 31 046
HCA Inc 3 658
Health Net Inc 39 890
Healthcare Realty Trust Inc 56 152
Hewlett-Packard Company 74 242
High Income Trust Securities 3 655
Hilton Hotels Corp 11 101
HJ Heinz Co 157 878
Holmes Financing Plc 96 903
Home Depot Inc 60 060
Home Equity Asset Trust 67 714
Homestar Mortgage Acceptance Corp 48 066
Honeywell International Inc 160 514
Hospira Inc 38 265
Household Affinity Credit Card Master Note 58 893
Household Credit Card Master Note Trust 3 639
Household Home Equity Loan Trust 2 750
Household Mortgage Loan Trust 50 568
Hubbell Inc 33 776
Hyundai Auto Receivables Trust 1 164
IAC InterActiveCorp 35 381
IBM Corp 162 987
Illinois Power Special Purpose Trust 8
Impac Secured Assets Corp 35
Indymac Indx Mortgage Loan Trust 2 034
Indymac Loan Trust 4 015
Intelsat Ltd 16 285
International Paper Company 291 793
Interstar Millennium Trust 13 258
Irwin Home Equity 1 170
J.P. Morgan Chase & Co 2 430 770
J.P. Morgan Chase Commercial Mortgage Securities Corp 252 531
J.P. Morgan Commercial Mortgage Finance Corp 58 503
Jabil Circuit Inc 9 809
John Hancock Financial Services Inc 44 633
Johnson & Johnson 75 198
Johnson Controls Inc 30 144
Jones Apparel Group Inc 118 190
Kellogg Co 77 011
Kerr-McGee Corporation 115 344
Key Bank NA 209 261
Keyspan Corp 36 829
Kimberly-Clark Corp 62 277
Kinder Morgan Energy Partners LP 276 040
Kinder Morgan Inc 110 126
Kohl's Corp 6 549
Kraft Foods Inc 888 491
Kroger Co 203 050
LB-UBS Commercial Mortgage Trust 24 946
Lehman Brothers Floating Rate Commercial Mortage Trust 1 969
Lehman Brothers Holdings Inc 597 988
Liberty Media Corporation 177 385
Liberty Mutual Insurance 43 637
Limited Brands Inc 67 079
Liz Claiborne Inc 38 312
LNR CDO Ltd. 2 272
Lockheed Martin Corp 83 154
Long Beach Asset Holdings Corporation NIM Trust 39 873
Long Beach Mortgage Loan Trust 173 292
Lubrizol Corp 6 120
Mach One Trust 5 083
Manor Care Inc 65 983
Marathon Oil Corporation 140 460
Marriott International Inc 18 893
Marriott Vacation Club Owner Trust 2 326
Marsh & Mclennan Companies Inc 113 370
Masco Corp 48 611
Massmutual Global Funding 52 814
Mastr ABS NIM Trust 54 192
Mastr Asset Backed Securities Trust 10 885
Mastr Asset Securitization Trust 202 092
MBNA America Bank Na 284 545
MBNA Credit Card Master Note Trust 32 817
MBNA Master Credit Card Trust 103 714
Mcdonald's Corp 178 397
McKesson Corp 14 355
Meadwestvaco Corp 166 298
Medallion Trust 4 116
Medco Health Solutions Inc 14 923
Mellon Residential Funding Corp 42 209
Merck & Co Inc 42 604
Merit Securities Corp 437
Merrill Lynch & Co Inc 1 024 945
Merrill Lynch Mortgage Investors 47 956
Merrill Lynch Mortgage Trust 101 302
Metlife Inc 450 064
Metropolitan Washington DC Airport Authority 8 637
Mettris Master Trust 1 422
Mezz Cap Comercial Mortgage Trust 43 332
MGM Mirage 2 032
Midamerican Energy Holdings Co 506 315
Mid-State Trust 8 459
Miller Brewing Co 87 446
MMCA Automobile Trust 9 687
Mohawk Industries Inc. 32 314
Monumental Global Funding Ltd 167 282
Morgan Stanley 1 692 511
Morgan Stanley Abs Capital I 23 981
Morgan Stanley Auto Loan Trust 399
Morgan Stanley Capital I 33 057
Morgan Stanley Dean Witter Capital I 6 198
Morgan Stanley Mortgage Loan Trust 38 103
Mortgage Capital Funding Inc. 8 792
Motorola Inc 152 206
Msdwcc Heloc Trust 8 310
Murphy Oil Corporation 33 722
National City Bank 117 159
National City Credit Card Master Trust 60 684
National Rural Utilities Cooperative Finance Corp 242 217
Nationslink Funding Corporation 39 219
Nationwide Mutual Insurance Co 45 402
Navigator CDO Ltd 1 964
Navistar Financial Corp Owner Trust 4 071
Nelnet Student Loan Trust 26 792
New Century Home Equity Loan Trust 51 029
New Century Mortgage Corporation Nim 114
New York Life Insurance 31 662
New York State 9 383
Newcastle CDO Limited 978
News America Inc 115 497
Nike Inc 19 173
Nisource Finance Corp 92 986
Nomura Asset Acceptance Corp 33 025
Nomura Asset Securities Corp 4 972
Nordstrom Inc 70 072
Norfolk Southern Corp 122 831
Northrop Grumman Corp 180 971
Northstar Educational Finance Inc 15 200
Northwest Airlines Corp 10 540
Novastar Home Equity Loan 42 213
NovaStar NIM Trust 32 884
Nucor Corp 46 966
Oakwood Mortgage Investors Inc 5 357
Occidental Petroleum Corp 203 086
Oneok Inc 13 587
Option One Mortgage Loan Trust 17 547
Option One Mortgage Securities Corp 4 515
Option One Woodbridge Loan Trust 46
Oregon St 19 426
Origen Manufactured Housing 1 610
Pacific Gas & Electric Co 189 772
Pactiv Corp 64 973
Park Place Securities Inc. 40 171
Park Place Securities NIM Trust 70 618
People's Choice net Interest Margin Note 97 486
Pepco Holdings Inc 67 576
PepsiCo Inc 162 816
Permanent Financing Plc 219 663
Pfizer Inc 238 036
Pillar Funding PLC 38 764
Pinnacle West Capital Corp 52 250
PNC Financial Services Group Inc 6 173
PNC Mortgage Acceptance Corp 48 464
Polo Ralph Lauren Corp 100 101
Popular ABS Mortgage Pass-Through Trust 56 994
Popular Inc 72 193
Power Contract Financing LLC 13 838
PPG Industries Inc 44 557
PPL Corp 56 328
Praxair Inc 31 775
Principal Life Insurance Co 158 182
Procter & Gamble Co 275 982
Progress Energy Inc 304 321
Progressive Corp 31 772
Protective Life Corp 157 706
Providian Gateway Master Trust 65 246
Prudential Financial Inc. 397 933
Public Service Company of New Mexico 24 640
Public Service Enterprise Group Inc 255 547
Public Service New Hampshire Funding LLC 1 769
Pulte Homes Inc 55 356
Quebecor World Inc 31 686
Qwest Communications International 2 024
Raytheon Co 156 234
Reed Elsevier Plc 35 008
Regions Financial Corp 94 887
Renaissance Home Equity Loan Trust 142 814
Renaissance NIM Trust 50 595
Resi Finance Limited Partnership 9 073
Residential Accredit Loans Inc 63 925
Residential Asset Mortgage Products 91 900
Residential Asset Securities Corp 20 112
Residential Asset Securities Corp 381 548
Residential Funding Mortgage Securities 296 934
Resix Finance Limited 39 791
Rohm & Haas Co 126 525
Sabre Holdings Corp 10 519
Safeco Corp 63 073
Safeway Inc 214 128
SAIL Net Interest Margin Notes 188 556
Salomon Brothers Mortgage Securities 3 150
Sara Lee Corp 188 551
Saxon Asset Securities Trust 161 689
Sbc Communications Inc 1 220 971
SCANA Corporation 67 863
Schering-Plough Corp 32 637
Scholastic Corp 8 216
Science Applications International Corp. 14 766
Scottish Power Plc 30 945
SEACOR Holdings Inc 65 248
Sealed Air Corp 93 399
Securitized Asset Backed Receivables LLC 2 927
Sempra Energy 50 987
Sequoia Mortgage Funding Company 592
Sharps SP I LLC Net Interest Trust 21 598
Simon Property Group Lp 172 121
Slm Corp 1 274 324
Slm Student Loan Trust 28 108
Southern Co 142 373
Southern Star Central Corp 2 882
Southern Union Co 2 344
Specialty Underwriting & Residential Finance 6 429
Sprint Corp-FON Group 790 372
St. Paul Travelers Companies Inc. 62 421
Staples Inc 14 276
State of California 5 027
State of Illinois 11 687
State Street Bank & Trust Co 30 710
STRIPS 1 039
Structured Adjustable Rate Mortgage Loan Trust 1 023 314
Structured Asset Investment Loan Trust 202 629
Structured Asset Securities Corp 329 554
Sun Microsystems Inc 34 820
Suntrust Banks, Inc 241 144
Superior Wholesale Inventory Financing Trust 44 934
Target Corp 150 991
TECO Energy Inc 34 854
Tennessee Valley Authority 321 301
Textron Inc 31 954
The Money Store Home Equity Trust 31 031
Time Warner Inc 961 335
TIAA Commercial Real Estate Securities 3 428
TIAA Global Markets 30 812
TNP Enterprises 2 648
Triad Auto Receivables Owner Trust 5 989
Trizechahn Office Properties Trust 948
Twin Reefs Pass-Through Trust 10 972
TXU Corp 78 510
Tyco International Ltd 463 111
Tyson Foods Inc. 127 957
Union Oil Co Of California 35 462
Union Pacific Corp 234 787
UnionBanCal Corp 30 785
United Parcel Service Inc. 37 794
United Technologies Corp 199 850
Unitedhealth Group Inc 336 985
Unitrin Inc 18 409
Univision Communications Inc 39 524
Unumprovident Corp 62 739
US Bancorp 510 636
US Cellular Corp 25 398
US Treasury 17 129 645
Valero Energy Corp 261 940
Vanderbilt Mortgage Finance 43 835
Vendee Mortgage Trust 1 189
Verizon Communications Inc 1 104 728
Viacom Inc 221 627
Volkswagen Credit Auto Master Trust 19 475
Vornado Realty Trust 31 590
Wachovia Asset Securitization 2 431
Wachovia Bank Commercial Mortgage Trust 234 420
Wachovia Corp 611 402
Wal-Mart Stores Inc 668 619
Walt Disney Co 270 030
Washington Mutual 125 056
Washington Mutual Inc 505 922
Washington Mutual Mortgage Securities Corp 50 574
WellPoint Inc 154 189
Wells Fargo & Co 328 256
Wells Fargo Home Equity Trust 95 773
Wells Fargo Mortgage Backed Securities Trust 482 617
Wendy's International Inc 13 400
West Virginia Economic Dev Authority 11 781
Weyerhaeuser Co 213 801
WFS Financial Owner Trust 1 693
White Mountains Insurance Group Ltd 46 594
William Street Funding Corporation 15 648
Wisconsin Energy Corp 43 661
World Omni Master Owner Trust 13 173
Wyeth 342 362
XL Capital Ltd 92 411
XTO Energy Inc 48 778
Yum! Brands Inc 8 852
Zeneca Wilmington Inc 63 806
Zurich Finance (Usa) Inc. 144 169
Aames Mortgage Investment Trust 51 969

Internasjonale Organisasjoner

  Verdi i tusen kroner
African Development Bank 71 548
Asian Development Bank 259 151
Corp Andina de Fomento CA 116 027
Den Europeiske Investeringsbank 9 669 362
Eurofima 204 820
Inter-American Development Bank 202 090
Internationale Utviklingsbanken 284 935
Nordiske Investeringsbanken 45 209

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