AXA ROSENBERG EQUITY ALPHA TRUST
AXA ROSENBERG US EQUITY ALPHA FUND
Wertpapierbestand zum 30. September 2004
Übertragbare Wertpapiere, die zur amtlichen Notierung an einer Wertpapierbörse zugelassen sind
Aktien Anteile Marktwert %-Anteil am
US-$ Nettovermögen
Vereinigte Staaten (Fortsetzung)
PPG Industries Inc 5,200 318,656 0.03%
Principal Financial Group 127,200 4,575,384 0.39%
Prudential Financial Inc 461,900 21,727,776 1.83%
Pulte Homes Inc 107,686 6,608,690 0.56%
Qualcomm Inc 645,922 25,216,795 2.13%
Raytheon Co 276,600 10,505,268 0.89%
Reckson Associates Realty Corp 3,100 89,125 0.01%
Rockwell Automation Inc 21,800 843,660 0.07%
Rockwell Collins Inc 115,700 4,297,098 0.36%
Rohm & Haas Co 916 39,361 0.00%
RPM International Inc 11,900 210,035 0.02%
Ryder System Inc 65,100 3,062,304 0.26%
Sara Lee Corp 29,100 665,226 0.06%
SBC Communications Inc 164,100 4,258,395 0.36%
SCANA Corp 1,688 63,030 0.01%
Schlumberger Ltd 53,300 3,587,623 0.30%
Sherwin-Williams Co/The 157,100 6,906,116 0.58%
Station Casinos Inc 11,700 573,768 0.05%
Steel Dynamics Inc 16,700 644,954 0.05%
Sunoco Inc 83,700 6,192,126 0.52%
SunTrust Banks Inc 140,500 9,892,605 0.84%
Supervalu Inc 62,800 1,730,140 0.15%
Target Corp 51,600 2,334,900 0.20%
Teekay Shipping Corp 86,400 3,722,976 0.31%
Telephone & Data Systems Inc 55,200 4,646,184 0.39%
Temple-Inland Inc 7,500 503,625 0.04%
Terex Corp 17,000 737,800 0.06%
Texas Genco Holdings Inc 7,500 349,875 0.03%
Textron Inc 73,200 4,704,564 0.40%
Thermo Electron Corp 53,132 1,435,627 0.12%
Time Warner Inc 1,862,680 30,063,655 2.54%
Timken Co 2,000 49,240 0.00%
TJX Cos Inc 610,900 13,464,236 1.14%
Toro Co 800 54,640 0.00%
Toys R US Inc 253,000 4,488,220 0.38%
Transocean Inc 115,800 4,143,324 0.35%
Trizec Properties Inc 19,764 315,631 0.03%
TRW Automotive Holdings Corp 9,800 184,730 0.02%
Tyco International Ltd 62,400 1,913,184 0.16%
Tyson Foods Inc 44,200 708,084 0.06%
Ultra Petroleum Corp 5,800 284,490 0.01%
UnionBanCal Corp 49,700 2,942,737 0.25%
United Technologies Corp 9,800 915,124 0.07%
UnitedHealth Group Inc 372,500 27,468,150 2.32%
Urban Outfitters Inc 42,254 1,453,538 0.12%
UST Inc 44,700 1,799,622 0.15%
VeriSign Inc 231,588 4,603,969 0.39%
Verizon Communications Inc 177,000 6,970,260 0.59%
Viacom Inc 308,600 10,492,400 0.89%
Vulcan Materials Co 7,600 387,220 0.02%
Wachovia Corp 534,800 25,108,860 2.12%
Wells Fargo & Co 124,300 7,412,009 0.62%
Westar Energy Inc 40,000 808,000 0.07%
Westcorp 19,500 829,140 0.07%
Xcel Energy Inc 354,900 6,146,868 0.52%
XTO Energy Inc 56,250 1,827,000 0.15%
Yahoo! Inc 21,164 717,671 0.05%
Yum! Brands Inc 238,500 9,697,410 0.82%
Zimmer Holdings Inc 164,800 13,025,792 1.10%
16
Die begleitenden Anmerkungen sind integraler Bestandteil dieser Finanzaufstellungen
(35 pages)
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