AXA ROSENBERG EQUITY ALPHA TRUST
AXA ROSENBERG US ENHANCED INDEX 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)
Pinnacle West Capital Corp 1,900 78,850 0.12%
Pitney Bowes Inc 1,000 44,100 0.07%
PNC Financial Services Group Inc 4,600 248,860 0.37%
PPG Industries Inc 3,200 196,096 0.29%
PPL Corp 900 42,462 0.06%
Praxair Inc 1,500 64,110 0.10%
Principal Financial Group 1,700 61,149 0.09%
Procter & Gamble Co 16,300 882,156 1.31%
Progress Energy Inc 1,200 50,808 0.08%
Progressive Corp/The 3,400 288,150 0.43%
Prudential Financial Inc 7,300 343,392 0.51%
Public Service Enterprise Group Inc 1,100 46,860 0.07%
Pulte Homes Inc 2,400 147,288 0.22%
Qualcomm Inc 15,600 609,024 0.90%
Quest Diagnostics 500 44,110 0.07%
RadioShack Corp 3,100 88,784 0.13%
Raytheon Co 6,700 254,466 0.38%
Reynolds American Inc 800 54,432 0.08%
Rockwell Collins Inc 2,400 89,136 0.13%
Rohm & Haas Co 1,200 51,564 0.08%
Ryder System Inc 1,900 89,376 0.13%
Safeco Corp 2,366 108,008 0.16%
Safeway Inc 2,100 40,551 0.06%
Sara Lee Corp 4,100 93,726 0.14%
SBC Communications Inc 18,000 467,100 0.69%
Schering-Plough Corp 7,700 146,762 0.22%
Schlumberger Ltd 3,000 201,930 0.30%
Sears Roebuck and Co 2,500 99,625 0.15%
Sempra Energy 1,200 43,428 0.06%
Sherwin-Williams Co/The 2,600 114,296 0.17%
Simon Property Group Inc 900 48,267 0.07%
SLM Corp 2,200 98,120 0.15%
Southern Co/The 3,800 113,924 0.17%
Southwest Airlines Co 4,100 55,842 0.08%
Sprint Corp 7,750 156,008 0.23%
St Jude Medical Inc 900 67,743 0.10%
St Paul Travelers Cos Inc/The 3,500 115,710 0.17%
Stanley Works/The 1,900 80,807 0.12%
Staples Inc 2,300 68,586 0.10%
Starbucks Corp 1,900 86,374 0.13%
Starwood Hotels & Resorts Worldwide Inc 900 41,778 0.06%
State Street Corp 1,800 76,878 0.11%
Stryker Corp 2,200 105,776 0.16%
Sun Microsystems Inc 18,000 72,720 0.11%
Sunoco Inc 1,500 110,970 0.16%
SunTrust Banks Inc 4,200 295,722 0.44%
Supervalu Inc 2,900 79,895 0.12%
Symantec Corp 1,500 82,320 0.12%
Sysco Corp 3,100 92,752 0.14%
Target Corp 10,100 457,025 0.68%
Tektronix Inc 400 13,300 0.02%
Temple-Inland Inc 200 13,430 0.02%
Texas Instruments Inc 8,800 187,264 0.28%
Thermo Electron Corp 3,200 86,464 0.13%
Time Warner Inc 40,200 648,828 0.96%
TJX Cos Inc 8,400 185,136 0.27%
Toys R US Inc 5,200 92,248 0.14%
Transocean Inc 1,800 64,404 0.10%
Tribune Co 1,500 61,725 0.09%
64
Die begleitenden Anmerkungen sind integraler Bestandteil dieser Finanzaufstellungen
(35 pages)
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