Europa Aksjebeholdninger

pr. 31. desember 2003

BELGIA/LUXEMBURG

	Markedsverdi i tusen kroner	Prosentvis eierandel
AGFA-Gevaert NV	84 241	0,319
Almanij NV	9 866	0,013
Arcelor	113 261	0,173
Bekaert SA	83	0,001
Colruyt SA	54 198	0,218
Delhaize Group	74 130	0,234
Dexia	1 533 076	1,059
Electrabel	187 835	0,164
Fluxys	6 233	0,106
Fortis	1 665 042	0,930
Groupe Bruxelles Lambert SA	224 118	0,426
Interbrew	64 339	0,083
KBC Bancassurance Holding	72 749	0,068
Mobistar SA	53 495	0,229
Nationale A Portefeuille	169	0,001
Recticel SA	10 573	0,613
RTL Group SA	11 096	0,018
SES GLOBAL	100 001	0,252
Solvay SA	59 562	0,120
UCB SA	121 715	0,323
Umicore	20 272	0,180
VAN DE Velde	7 062	0,329

DANMARK

	Markedsverdi i tusen kroner	Prosentvis eierandel
AP Moller - Maersk A/S	212 652	0,095
Bryggerigruppen	38 946	1,408
Carlsberg A/S	33 981	0,183
Coloplast A/S	20 968	0,151
Danisco A/S	34 395	0,221
Danske Bank A/S	265 950	0,234
DSV DE Sammenslut Vogn A/S	37 768	0,596
Group 4 Falck A/S	21 611	0,174
H Lundbeck A/S	103 436	0,397
ISS A/S	249 491	1,699
Jyske Bank	148 594	1,134
NEG Micon A/S	2 662	0,093
Novo-Nordisk A/S	634 540	0,660
Novozymes A/S	38 636	0,210
Ostasiatiske Kompagni	32 856	0,536
Sydbank A/S	58 243	0,856
TDC A/S	223 187	0,417
Topdanmark A/S	842	0,010
Vestas Wind Systems A/S	23 909	0,209
William Demant Holding	14 179	0,090

FINLAND

	Markedsverdi i tusen kroner	Prosentvis eierandel
Alma Media Corp	36 065	0,974
Amer Group	16 545	0,229
Citycon Oyj	24 633	1,779
Elisa Oyj	151 539	1,212
Fortum Oyj	103 362	0,173
Jaakko Poyry Group Oyj	53 672	2,082
Kone OYJ	37 191	0,152
Metso Oyj	18 981	0,171
Nokia OYJ	2 407 560	0,440
Nokian Renkaat OYJ	38 378	0,704
OKO Bank	78 404	1,027
Outokumpu OYJ	109 735	0,673
Sampo Oyj	220 252	0,555
Stora Enso Oyj	231 860	0,368
Tietoenator Oyj	37 039	0,233
UPM-Kymmene Oyj	399 779	0,587

FRANKRIKE

	Markedsverdi i tusen kroner	Prosentvis eierandel
Accor	478 705	0,790
Air France	4 275	0,019
Air Liquide	495 737	0,421
Alcatel SA	308 123	0,272
April Group	15 109	0,313
Atos Origin	18 503	0,086
Autoroutes du Sud de la France	67 292	0,131
Aventis SA	1 373 804	0,355
AXA	1 011 954	0,388
BNP Paribas	2 326 181	0,613
Bouygues	595 465	0,760
Cap Gemini SA	118 002	0,311
Carrefour SA	796 052	0,302
Casino Guichard Perrachon SA	12 157	0,018
Christian Dior SA	185 458	0,249
Cie de Saint-Gobain	393 555	0,347
Cie Generale D’Optique Essilor International SA	191 137	0,531
Ciments Francais	12 124	0,068
CNP Assurances	179 778	0,368
Credit Agricole SA	1 628 535	0,694
Dassault Systemes SA	70 179	0,203
Eiffage	33 955	0,290
Elior	61 258	0,751
Eurazeo	25 846	0,133
Fimalac	96 878	1,040
France Telecom	1 517 620	0,327
Gecina SA	288	0,001
Groupe Danone	549 288	0,367
Groupe Partouche	29 981	0,743
Guyenne et Gascogne SA	88 148	1,688
Imerys SA	26 844	0,121
IPSOS	16 580	0,378
JC Decaux SA	14 364	0,058
Kaufman & Broad SA	40 057	1,597
Klepierre	76 251	0,420
Lafarge SA	331 796	0,330
Lagardere S.C.A.	112 310	0,208
L’Oreal SA	787 154	0,211
LVMH Moet Hennessy Louis Vuitton SA	387 689	0,162
M6-Metropole Television	16 442	0,056
Medidep SA	7 504	0,357
Michelin (C.G.D.E.)	253 869	0,567
Natexis Banques Populaires	149	0,000
Neopost SA	84 464	0,816
Orpea	17 933	0,727
Pernod-Ricard	147 832	0,284
Peugeot SA	293 342	0,351
Pinault-Printemps-Redoute	171 958	0,218
Publicis Groupe	37 439	0,089
Rallye SA	64 138	0,472
Renault SA	849 498	0,641
Rexel SA	13 544	0,069
Sagem SA	27 169	0,101
Sanofi-Synthelabo SA	1 861 824	0,502
Schneider Electric SA	399 549	0,394
Societe Assurances Generales de France	2 317	0,003
Societe BIC SA	29 811	0,176
Societe des Bains de Mer et du Cercle des Etrangers a Monaco	530	0,019
Societe Fonciere Financiere et de Participations FFP	34 327	0,325
Societe Generale	551 394	0,211
Societe Television Francaise 1	153 801	0,305
Sodexho Alliance SA	59 119	0,182
Suez SA	348 651	0,258
Thales SA	147 644	0,377
Thomson	134 627	0,337
Total SA	2 999 162	0,381
Unibail	30 522	0,104
Valeo SA	47 072	0,213
Veolia Environnement	146 403	0,199
Vinci SA	191 616	0,412
Vivendi Universal SA	1 427 351	0,820
Wanadoo	58 923	0,071

HELLAS

	Markedsverdi i tusen kroner	Prosentvis eierandel
Alpha Bank A.E.	64 687	0,160
Aspis Pronia General Insurance SA	150	0,031
Coca Cola Hellenic Bottling Co SA	27 175	0,080
Commercial Bank Of Greece	398	0,003
Cosmote Mobile Communications SA	97 005	0,320
EFG Eurobank Ergasias SA	207 088	0,492
EYDAP Athens Water Supply & Sewage Co SA	1 860	0,031
Hellenic Petroleum SA	10 749	0,060
Hellenic Technodomiki Tev SA	37 352	0,813
Hellenic Telecom. Org. SA	93 043	0,198
National Bank of Greece SA	106 361	0,230
OPAP SA	251 738	0,796
Piraeus Bank SA	33 690	0,203
Public Power Corp	199 960	0,522
Technical Olympic SA	20 670	0,426
Teletypos SA Mega Channel	28 461	1,898
Titan Cement Co SA	36 495	0,319
Vodafone-Panafon SA	11 292	0,040

IRLAND

	Markedsverdi i tusen kroner	Prosentvis eierandel
Allied Irish Banks Plc	283 918	0,311
Anglo Irish Bank Corp PLC	43 461	0,124
Bank of Ireland	478 304	0,533
CRH Plc	529 065	0,687
DCC Plc	45 812	0,614
DePfa Holding PLC	434 803	1,290
Elan Corp Plc	22 696	0,126
Fyffes Plc	6 341	0,127
Iaws Group Plc	12 095	0,121
Independent News & Media PLC	66 817	0,552
Irish Life & Permanent Plc	54 938	0,190
Kerry Group Plc	36 512	0,154
Paddy Power Plc	22 900	0,799
Ryanair Holdings plc	360 788	0,860
United Drug Plc	45 008	1,097

ITALIA

	Markedsverdi i tusen kroner	Prosentvis eierandel
ACEA SpA	59 915	0,648
AEM SpA	13 374	0,059
Alleanza Assicurazioni SpA	355 682	0,570
Assicurazioni Generali SpA	604 736	0,265
Autogrill SpA	28 384	0,117
Autostrada Torino-Milano SpA	30 495	0,360
Autostrade SpA	81 020	0,118
Banca Antonveneta SpA	43 126	0,120
Banca Carige SpA	232	0,001
Banca Fideuram SpA	39 560	0,101
Banca Intesa SpA	299 669	0,175
Banca Lombarda SpA	9 556	0,036
Banca Monte dei Paschi di Siena SpA	30 598	0,048
Banca Nazionale del Lavoro SpA	184 016	0,514
Banca Popolare di Lodi Scrl	16 448	0,079
Banche Popolari Unite Scrl	56 309	0,144
Banco Popolare di Verona e Novara Scrl	200 685	0,479
Benetton Group SpA	14 113	0,102
Bulgari SpA	67 649	0,368
Buzzi Unicem SpA	74 632	0,605
Capitalia SpA	84 912	0,196
Cassa di Risparmio di Firenze SpA	131 776	1,028
Edison SpA	1 954	0,004
Enel SpA	304 957	0,110
ENI-Ente Nazionale Idrocarburi SpA	1 879 436	0,364
Ergo Previdenza SpA	51 543	1,644
Fiat SpA	65 927	0,140
FinecoGroup SpA	7 228	0,043
Finmeccanica SpA	79 491	0,178
Fondiaria-Sai SpA	11 943	0,057
Gruppo Editoriale L’Espresso SpA	17 770	0,100
Ifil SpA - Finanziaria di Partecipazioni	30 934	0,129
Italcementi SpA	77 924	0,388
Italmobiliare SpA	32 653	0,314
Luxottica Group SpA	35 654	0,068
Mediaset SpA	141 019	0,146
Mediobanca SpA	26 159	0,046
Mediolanum SpA	33 914	0,087
Merloni Elettrodomestici SpA	19 797	0,142
Parmalat Finanziaria SpA	763	0,101
Pirelli & C SpA	40 321	0,163
RCS MediaGroup SpA	25 826	0,144
Riunione Adriatica di Sicurta SpA	424 984	0,551
Saipem SpA	43 089	0,178
Sanpaolo IMI SpA	21 069	0,013
Seat Pagine Gialle SpA	53 916	0,102
Snam Rete Gas SpA	54 710	0,099
Sol SpA	17 841	0,655
Telecom Italia Media SpA	11 614	0,109
Telecom Italia SpA	1 018 077	0,348
TIM SpA	325 529	0,103
UniCredito Italiano SpA	931 835	0,401

NEDERLAND

	Markedsverdi i tusen kroner	Prosentvis eierandel
ABN AMRO Holding NV	666 281	0,258
Aegon NV	706 764	0,478
Akzo Nobel NV	196 199	0,268
Arcadis NV	14 244	0,906
ASML Holding NV	277 802	0,418
Beter BED	4 456	0,727
Boskalis Westminster	16 704	0,363
CSM	112 909	1,009
DSM NV	60 981	0,193
Eurocommercial Properties NV	56 450	1,105
Euronext NV	42 930	0,209
European Aeronautic Defense & Space Co	387 350	0,306
Grolsch NV	22 768	0,700
Gucci Group NV	43 017	0,074
Heineken NV	458 638	0,452
ING Groep NV	1 369 331	0,412
James Hardie Industries NV	82 609	0,536
KLM-Koninklijke Luchtvaart Mij NV	61 607	1,303
Koninklijke Ahold NV	316 802	0,406
Koninklijke Philips Electronics NV	1 386 542	0,543
New Skies Satellites NV	31 373	0,543
Numico NV	313 079	1,003
Nutreco Holding NV	64 112	1,003
OPG Groep NV	40 113	0,900
Ordina NV	33 457	1,223
PinkRoccade NV	20 823	1,068
Reed Elsevier NV	393 650	0,652
Rodamco Europe NV	2 958	0,008
Royal Dutch Petroleum Co	3 560 971	0,487
Royal KPN NV	1 136 951	0,865
STMicroelectronics NV	998 272	0,605
TPG NV	244 508	0,327
Trader Classified Media NV	22 593	0,328
Unilever NV	611 533	0,247
Van der Moolen Holding NV	9 734	0,436
VNU NV	673 477	1,293
Wegener NV	67 558	2,554
Wolters Kluwer NV	104 974	0,348

PORTUGAL

	Markedsverdi i tusen kroner	Prosentvis eierandel
Banco BPI SA	6 891	0,037
Banco Comercial Portugues SA	70 586	0,142
Banco Espirito Santo SA	3 225	0,010
Brisa-Auto Estradas de Portugal SA	43 850	0,163
Cimpor Cimentos de Portugal SA	14 429	0,062
Electricidade de Portugal SA	222 050	0,418
Portugal Telecom SGPS SA	404 329	0,478
PT Multimedia Servicos de Telecom. e Multimedia SGPS SA	9 007	0,043

SPANIA

	Markedsverdi i tusen kroner	Prosentvis eierandel
Abertis Infraestructuras SA	90 309	0,169
Acciona SA	42 249	0,162
Acerinox SA	49 891	0,239
ACS Actividades Cons y Serv	317 403	0,816
Altadis SA	707 891	1,292
Amadeus Global Travel Distribution	30 374	0,116
Antena 3 Television SA	36 079	0,226
Banco Bilbao Vizcaya Argentaria SA	1 328 428	0,443
Banco de Sabadell SA	8 585	0,029
Banco Espanol de Credito SA	88 975	0,159
Banco Popular Espanol SA	290 650	0,321
Banco Santander Central Hispano SA	619 441	0,162
Bankinter SA	75 134	0,352
Cementos Portland Valderrivas SA	26 622	0,242
Cia de Distribucion Integral Logista SA	54 789	0,573
Cia Espanola de Petroleos	1 429	0,002
Corp Financiera Alba	26 776	0,201
Corp Mapfre SA	88 715	0,506
Endesa SA	278 504	0,206
Fomento de Construcciones Y Contratas SA	227 037	0,697
Gas Natural SDG SA	73 144	0,102
Grupo Ferrovial SA	70 233	0,211
Iberdrola SA	417 092	0,356
Inditex SA	335 184	0,394
Inmobiliaria Colonial	16 629	0,183
NH Hoteles SA	22 168	0,240
Prosegur Cia de Seguridad SA	35 820	0,522
Red Electrica de Espana	40 832	0,278
Repsol YPF SA	543 446	0,339
Sociedad General de Aguas de Barcelona SA	44 824	0,303
Sogecable SA	161 685	0,544
Telefonica SA	2 189 370	0,439
Terra Networks SA	17 316	0,069
Union Fenosa SA	81 615	0,216
Zardoya-Otis SA	25 950	0,095

SVEITS

	Markedsverdi i tusen kroner	Prosentvis eierandel
ABB Ltd	726 112	0,890
Adecco SA	212 715	0,264
Baloise Holding Ltd	13 839	0,088
Bank Sarasin & Compagnie AG	21 647	0,351
Barry Callebaut AG	49 422	0,750
BKW FMB Energie AG	72 147	0,529
Ciba Specialty Chemicals AG	91 958	0,257
Clariant AG	35 898	0,234
Compagnie Financiere Richemont AG	756 500	0,848
Converium Holding AG	66 159	0,462
Credit Suisse Group	1 697 657	0,577
Forbo Holding AG	19 016	0,766
Givaudan	247 674	0,880
Helvetia Patria Holding	34 212	0,507
Holcim Ltd	317 444	0,508
Julius Baer Holding AG	75 962	0,304
Kuehne & Nagel International AG	92 696	0,461
Liechtenstein Landesbank	56 200	0,530
Lindt & Spruengli AG	49 312	0,395
Logitech International SA	9 026	0,066
Lonza Group AG	45 902	0,231
Nestle SA	2 072 267	0,304
Nobel Biocare Holding AG	109 625	0,645
Novartis AG	3 338 596	0,438
Pargesa Holding SA	426	0,001
Phoenix Mecano AG	17 214	0,731
Roche Holding AG	2 242 134	0,367
Schindler Holding AG	171 224	0,777
Serono SA	247 587	0,324
SGS SA	60 131	0,183
Swatch Group AG	371 834	0,792
Swiss Life Holding	176 414	0,663
Swiss Reinsurance	719 987	0,492
Swisscom AG	871 230	0,592
Syngenta AG	159 353	0,349
Synthes-Stratec Inc	344 480	0,477
Temenos Group AG	9 703	0,379
UBS AG	2 719 569	0,546
Valora Holding AG	55 503	0,837
Vontobel Holding AG	16 677	0,190
Zurich Financial Services AG	479 788	0,348

SVERIGE

	Markedsverdi i tusen kroner	Prosentvis eierandel
Assa Abloy AB	151 521	0,509
Atlas Copco AB	152 277	0,312
Autoliv Inc	14 242	0,060
Biacore International AB	7 718	0,507
Electrolux AB	132 164	0,274
Eniro AB	41 508	0,386
ForeningsSparbanken AB	431 507	0,620
Gambro AB	73 979	0,393
Hennes & Mauritz AB	200 219	0,152
Holmen AB	52 430	0,269
Industrivarden AB	55 487	0,261
Investor AB	91 218	0,182
JM AB	18 259	0,661
Nordea AB	61 605	0,042
OMHEX AB	24 217	0,249
Proffice AB	903	0,072
Rottneros AB	7 202	0,492
Sandvik AB	144 185	0,243
Scania AB	17 468	0,046
Securitas AB	299 473	0,905
Skandia Forsakrings AB	94 210	0,367
Skandinaviska Enskilda Banken AB	138 986	0,200
Skanska AB	55 955	0,218
SKF AB	66 640	0,225
Ssab Svenskt Stal AB	27 988	0,230
Svenska Cellulosa AB	126 852	0,194
Svenska Handelsbanken	530 895	0,543
Swedish Match AB	51 728	0,215
Tele2 AB	97 258	0,182
Telefonaktiebolaget LM Ericsson	635 410	0,324
TeliaSonera AB	58 121	0,035
TV 4 AB	23 748	0,874
Volvo AB	215 553	0,239

STORBRITANNIA

	Markedsverdi i tusen kroner	Prosentvis eierandel
3i Group Plc	446 146	0,988
Abbey National PLC	314 123	0,337
Abbot Group Plc	8 358	0,275
AEA Technology Plc	15 560	0,896
Aegis Group Plc	35 701	0,269
Aggreko Plc	37 367	0,771
Alba Plc	22 848	0,609
Alexon Group Plc	17 447	0,810
Alfred Mcalpine Plc	60 795	1,709
Alliance & Leicester Plc	165 809	0,331
Alliance Trust PLC/The	12 536	0,078
Alliance Unichem Plc	98 172	0,455
Allied Domecq Plc	160 228	0,278
Alvis Plc	18 436	0,809
Amdocs Ltd	30 754	0,095
Amersham PLC	203 219	0,316
Amvescap Plc	113 279	0,290
Anglo American Plc	838 832	0,390
Antofagasta Plc	30 412	0,121
ARM Holdings Plc	20 394	0,130
Associated British Foods Plc	153 153	0,275
Associated British Ports Holdings Plc	55 153	0,313
AstraZeneca Plc	2 153 988	0,388
Aviva Plc	938 308	0,704
AWG PLC	30 938	0,341
Babcock International Group	20 723	0,980
BAE Systems Plc	189 786	0,310
Balfour Beatty Plc	23 420	0,212
Barclays PLC	1 581 805	0,402
BBA Group Plc	58 496	0,432
Bellway Plc	16 483	0,178
Bespak Plc	14 664	0,933
BG Group Plc	590 891	0,496
BHP Billiton PLC	456 920	0,313
BOC Group Plc	206 363	0,408
Boots Group PLC	551 705	0,836
Bovis Homes Group Plc	46 939	0,704
BP PLC	6 199 567	0,522
BPB Plc	149 086	0,735
BPP Holdings PLC	16 977	0,828
Bradford & Bingley PLC	141 838	0,609
Brambles Industries PLC	206 755	1,176
British Airways Plc	99 851	0,345
British American Tobacco Plc	463 911	0,239
British Energy Plc	490	0,149
British Land Co Plc	42 273	0,122
British Sky Broadcasting PLC	635 491	0,391
British Vita Plc	26 737	0,475
BT Group PLC	916 747	0,474
Bunzl Plc	72 177	0,312
Business Post Group Plc	23 813	0,707
BAA Plc	293 599	0,473
Cable & Wireless PLC	137 477	0,363
Cadbury Schweppes Plc	642 743	0,631
Caledonia Investments PLC	17 685	0,212
Canary Wharf Group Plc	38 617	0,205
Capita Group Plc	60 908	0,318
Capital & Regional PLC	33 770	1,115
Capital Radio Plc	12 262	0,259
Carillion Plc	21 509	0,548
Carlton Communications Plc	50 490	0,273
Carnival PLC	293 216	0,516
Carphone Warehouse Group PLC	12 308	0,077
Cattles Plc	100 359	0,765
CD Bramall Plc	2 031	0,099
Centrica Plc	332 258	0,308
Cesky Telecom AS	45 228	0,188
Chelsfield Plc	14 062	0,136
Chrysalis Group	21 032	0,459
Close Brothers Group Plc	29 634	0,236
Compass Group PLC	338 100	0,343
Corus Group Plc	28 276	0,162
Countrywide Assured Group Plc	20 151	0,360
Courts Plc	14 741	0,651
Croda International	35 549	0,859
Daily Mail & General Trust	181 589	0,556
Dairy Crest Group Plc	27 840	0,429
Davis Service Group PLC	38 678	0,436
Diageo PLC	1 033 259	0,376
Diagonal Plc	2 412	0,552
Dixons Group Plc	144 994	0,455
Domestic & General Group	14 082	0,630
ebookers plc	17 388	0,564
Edinburgh Investment Trust PLC/The	104	0,001
Eesti Telekom	50 394	0,663
Eidos Plc	12 417	0,526
Electrocomponents Plc	142 398	0,844
Elementis Plc	5 806	0,350
Emap Plc	242 649	0,925
EMI Group PLC	40 941	0,266
Enterprise Inns Plc	63 698	0,308
European Motor Holdings Plc	13 444	1,251
Exel plc	109 903	0,421
Expro International Group	38 506	1,825
Fenner Plc	7 784	0,665
Findel PLC	23 727	0,723
First Choice Holidays Plc	29 574	0,346
Firstgroup Plc	70 458	0,521
Foreign & Colonial Investment Trust PLC	25 539	0,120
Forth Ports Plc	24 677	0,446
Friends Provident PLC	71 281	0,260
Galen Holdings Plc	11 863	0,074
Gallaher Group Plc	273 292	0,591
Games Workshop Group Plc	15 029	0,586
Geest Plc	12 858	0,320
Genemedix PLC	1 074	0,318
GKN Plc	66 258	0,285
GlaxoSmithKline plc	4 287 228	0,470
Go-Ahead Group Plc	24 617	0,390
Goldshield Group Plc	7 414	0,800
Grainger Trust Plc	33 042	0,699
Granada Plc	127 284	0,314
Greene King Plc	25 605	0,346
Greggs Plc	13 762	0,310
GUS PLC	331 139	0,352
Halma Plc	91 909	1,421
Hammerson Plc	81 511	0,381
Hanson Plc	113 602	0,319
Hays Plc	136 447	0,538
HBOS PLC	1 631 507	0,488
Headlam Group Plc	26 224	0,779
Helphire Plc	8 432	0,349
HHG PLC	4 713	0,040
Hilton Group Plc	210 946	0,494
HMV Group PLC	83 533	1,058
HSBC Holdings Plc	5 311 628	0,458
Huntleigh Technology Plc	13 291	0,414
ICAP PLC	22 105	0,102
IMI Plc	106 711	0,755
Imperial Chemical Industries plc	88 146	0,315
Imperial Tobacco Group Plc	741 179	0,769
Inchcape Plc	20 158	0,164
Intercontinental Hotels Group Plc	173 193	0,366
Intermediate Capital Group	17 590	0,203
International Power Plc	46 304	0,276
Intertek Group PLC	54 871	0,650
Invensys Plc	40 399	0,504
Investec PLC	48 867	0,484
ITNET Plc	14 339	0,543
J Sainsbury Plc	266 548	0,375
James Fisher & Sons Plc	924	0,059
Jardine Lloyd Thompson Group PLC	23 918	0,190
JJB Sports Plc	12 621	0,190
John David Group PLC	3 069	0,328
John Laing PLC	21 378	0,549
Johnson Matthey Plc	80 111	0,320
Johnston Press PLC	29 105	0,186
Kelda Group Plc	80 085	0,366
Keller Group Plc	15 613	0,923
Kesa Electricals PLC	249 113	1,509
Kidde Plc	28 739	0,273
Kingfisher PLC	299 511	0,372
Laird Group Plc	29 124	0,626
Land Securities Group PLC	42 557	0,077
Legal & General Group PLC	273 353	0,350
Liberty International Plc	41 929	0,163
Lloyds TSB Group Plc	901 157	0,296
LogicaCMG PLC	144 049	0,631
London Merchant Securities	30 214	0,458
Lonmin Plc	237 142	1,305
Lookers Plc	4 904	0,443
Man Group Plc	256 512	0,479
Management Consulting Group PLC	785	0,152
Marconi Corp PLC	17 829	0,127
Marks & Spencer Group PLC	251 590	0,344
Marlborough Stirling plc	4 738	0,379
Matalan Plc	78 521	0,879
Meggitt PLC	20 924	0,256
MERANT Plc	17 162	1,001
MFI Furniture Plc	28 869	0,266
Michael Page International Plc	120 123	1,466
Misys Plc	66 221	0,457
Mitchells & Butlers PLC	43 431	0,311
Mitie Group	12 557	0,277
mmO2 PLC	144 804	0,174
Morrison WM Supermarkets	153 429	0,368
Mowlem PLC	43 780	1,317
National Express Group Plc	14 553	0,149
National Grid Transco PLC	877 491	0,592
Nestor Healthcare Group PLC	13 526	0,625
Next Plc	151 079	0,402
Northern Rock Plc	224 624	0,621
Northgate Plc	16 450	0,433
Novar Plc	88 589	1,208
Old Mutual PLC	113 220	0,260
Paragon Group Cos	25 224	0,497
Pearson Plc	140 724	0,238
Pendragon Plc	17 093	0,574
Peninsular and Oriental Steam Navigation Co/The	63 620	0,303
Pennon Group Plc	20 931	0,207
Persimmon Plc	57 181	0,315
Photo-Me International PLC	24 760	0,495
Pilkington Plc	30 445	0,212
Pillar Property PLC	52 645	0,781
Premier Farnell PLC	31 024	0,311
Premier Oil Plc	27 124	0,602
Provident Financial Plc	23 568	0,117
Prudential PLC	585 354	0,510
PSD Group Plc	17 656	2,002
RAC PLC	19 059	0,220
Rank Group Plc	62 548	0,316
Reckitt Benckiser PLC	516 203	0,484
Reed Elsevier PLC	186 722	0,268
Reed Health Group PLC	4 003	0,584
Renishaw Plc	19 483	0,409
Rentokil Initial Plc	129 078	0,308
Reuters Group Plc	134 301	0,329
Rexam Plc	86 621	0,311
Rio Tinto Plc	676 746	0,344
RM PLC	11 835	0,820
RMC Group Plc	69 721	0,318
Robert Walters Plc	16 337	1,106
Rolls-Royce Group PLC	162 649	0,467
Rotork Plc	15 189	0,405
Royal & Sun Alliance Insurance Group	348 324	1,160
Royal Bank of Scotland Group Plc	2 250 471	0,390
SABMiller PLC	279 485	0,405
Safeway Plc	106 675	0,302
Sage Group Plc	82 998	0,309
Schroders PLC	143 869	0,659
Scottish & Newcastle Plc	112 774	0,283
Scottish & Southern Energy Plc	259 271	0,376
Scottish Mortgage Investment Trust PLC	8 191	0,074
Scottish Power Plc	291 126	0,350
Severn Trent PLC	118 008	0,382
Shell Transport & Trading Co PLC	2 757 003	0,575
Shire Pharmaceuticals Plc	92 161	0,286
SIG Plc	23 740	0,510
Signet Group PLC	67 677	0,322
Singer & Friedlander Group	18 579	0,389
Slough Estates Plc	16 722	0,077
Smith & Nephew PLC	152 375	0,294
Smith WH Plc	25 973	0,341
Smiths Group PLC	135 468	0,309
Somerfield Plc	65 985	0,805
Speedy Hire PLC	8 694	0,446
Spirent Plc	16 729	0,251
St Ives Group PLC	85 308	1,767
Standard Chartered Plc	632 358	0,488
Stanley Leisure Plc	51 968	0,867
SVB Holdings PLC	8 685	0,433
Tate & Lyle Plc	191 544	1,039
Taylor Woodrow Plc	32 961	0,179
Tesco Plc	901 355	0,404
THUS Group PLC	28 165	0,585
Tibbett & Britten Group Plc	13 023	0,544
Tomkins Plc	97 445	0,393
Travis Perkins PLC	71 933	0,420
Trifast Plc	15 983	2,257
Trinity Mirror Plc	53 191	0,267
Ultra Electronics Holdings	47 217	1,140
Unilever Plc	883 590	0,490
Unite Group Plc	5 672	0,247
United Business Media PLC	112 455	0,570
United Utilities PLC	124 170	0,374
Vardy (Reg) Plc	20 183	0,609
Victrex Plc	17 283	0,524
Vodafone Group PLC	5 543 326	0,484
VT Group PLC	36 605	0,763
Wellington Underwriting Plc	12 220	0,265
Wembley Plc	12 916	0,526
Whatman Plc	5 728	0,235
Whitbread PLC	79 773	0,314
Wincanton Plc	30 942	1,079
Witan Investment Trust PLC	22 473	0,179
Wolseley Plc	334 172	0,612
Woolworths Group PLC	15 810	0,212
WPP Group Plc	244 532	0,313
WSP Group PLC	23 846	1,677
Wyevale Garden Centres Plc	21 189	0,910
Xstrata PLC	343 763	0,718
Yell Group PLC	1 540	0,006
Yule Catto & Co Plc	15 200	0,334

TYRKIA

	Markedsverdi i tusen kroner	Prosentvis eierandel
Ak Enerji Elektrik Uretim	1 331	0,063
Akbank TAS	6 839	0,016
Akcansa Cimento AS	2 242	0,066
Anadolu Efes Biracilik Ve Malt Sanayii AS	8 999	0,094
Arcelik	8 431	0,056
Aygaz AS	1 090	0,027
Dogan Sirketler Grubu Hldgs	5 736	0,072
Enka Insaat ve Sanayi AS	6 642	0,039
Eregli Demir ve Celik Fabrikalari TAS	8 860	0,096
Ford Otomotive Sanayii AS	5 474	0,041
Hurriyet Gazeteci	4 498	0,076
KOC Holding AS	10 446	0,033
Tofas Turk Otomobil Fabrik	4 211	0,023
Trakya CAM Sanayii	2 446	0,067
Tupras Turkiye Petrol Rafine	5 571	0,038
Turk Sise VE CAM Fabrikalari	2 507	0,059
Turkcell Iletisim Hizmet AS	4 223	0,012
Turkiye Garanti Bankasi AS	2 633	0,016
Vestel Elektronik Sanayi	4 690	0,101
Yapi VE Kredi Bankasi	2 842	0,024

TYSKLAND

	Markedsverdi i tusen kroner	Prosentvis eierandel
Adidas-Salomon AG	145 737	0,395
Allianz AG	1 304 376	0,422
Altana AG	136 406	0,246
AMB Generali Holding AG	41 533	0,154
AWD Holding AG	44 283	0,487
AXA Konzern AG	1 179	0,016
BASF AG	702 497	0,334
Bayer AG	356 275	0,243
Bayerische Hypound Vereinsbank AG	54 121	0,063
Bayerische Motoren Werke AG	530 380	0,257
Beiersdorf AG	57 744	0,083
Celesio AG	61 062	0,218
Commerzbank AG	68 908	0,086
Continental AG	244 273	0,703
DAB Bank AG	25 293	0,630
DaimlerChrysler AG	1 086 612	0,342
Degussa AG	9 118	0,019
Deutsche Bank AG	503 606	0,155
Deutsche Boerse AG	416 747	1,010
Deutsche Lufthansa AG	55 505	0,130
Deutsche Post AG	191 557	0,125
Deutsche Telekom AG	1 652 064	0,309
Douglas Holding AG	37 960	0,525
E.ON AG	917 572	0,303
Fresenius AG	279 779	1,357
Fresenius Medical Care AG	290 024	0,693
Fuchs Petrolub AG	10 664	0,346
GFK AG	33 593	0,639
Hannover Rueckversicherungs AG	84 064	0,291
HeidelbergCement AG	31 469	0,110
Heidelberger Druckmaschinen	15 188	0,069
Henkel KGaA	110 294	0,148
Hornbach Holding AG	10 580	0,254
Hypo Real Estate Holding	80 795	0,343
Infineon Technologies AG	577 787	0,839
KarstadtQuelle AG	5 897	0,029
Linde AG	77 749	0,179
MAN AG	52 028	0,170
Merck KGaA	218 123	0,402
Metro AG	203 326	0,208
MG Technologies AG	131 801	0,721
MLP AG	6 857	0,049
Mobilcom AG	26 437	0,349
Muenchener Rueckversicherungs AG	965 917	0,510
Porsche AG	94 690	0,133
ProSieben SAT.1 Media AG	49 957	0,226
Puma AG Rudolf Dassler Sport	21 330	0,107
RWE AG	269 413	0,184
SAP AG	998 407	0,280
Schering AG	212 425	0,314
Siemens AG	2 118 063	0,443
Software AG	11 005	0,280
Suedzucker AG	53 308	0,241
ThyssenKrupp AG	122 504	0,181
T-Online International	98 087	0,090
TUI AG	45 230	0,174
Viva Media AG	1 936	0,152
Volkswagen AG	255 072	0,199
Wella AG	67 567	0,153

ØSTERRIKE

	Markedsverdi i tusen kroner	Prosentvis eierandel
Erste Bank der Oesterreichischen Sparkassen AG	257 848	0,515
EVN AG	7 150	0,055
IMMOFINANZ Immobilien Anlagen AG	430	0,004
OMV AG	303 465	1,125
RHI AG	4 067	0,153
Telekom Austria AG	416 610	0,987
Verbund - Oesterreichische Elektrizitaetswirtschafts AG	5 492	0,023
Wienerberger AG	34 234	0,294