AXA ROSENBERG EQUITY ALPHA TRUST
AXA ROSENBERG PAN EUROPEAN 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
Euro € Nettovermögen
Frankreich (Fortsetzung)
Cie Generale d'Optique Essilor International SA 2,125 109,969 0.08%
CNP Assurances 4,624 241,835 0.17%
Compagnie Generale des Etablissements Michelin 11,400 466,488 0.32%
Credit Agricole SA 16,100 353,556 0.25%
France Telecom SA 27,300 547,638 0.38%
Groupe Danone 5,800 367,140 0.25%
Lafarge SA 3,940 277,573 0.19%
Lagardere S.C.A. 2,875 143,578 0.10%
L'Oreal SA 7,400 390,350 0.27%
LVMH Moet Hennessy Louis Vuitton SA 6,000 322,500 0.22%
Pernod-Ricard 1,150 122,935 0.09%
Peugeot SA 14,525 720,440 0.50%
Pinault-Printemps-Redoute 1,600 118,320 0.08%
Renault SA 12,797 842,682 0.58%
Sanofi-Aventis 35,912 2,097,261 1.45%
Schneider Electric SA 4,900 255,045 0.18%
Societe Generale 15,970 1,137,863 0.79%
STMicroelectronics NV 14,400 199,872 0.14%
Suez SA 39,200 676,592 0.47%
Technip SA 1,500 195,000 0.14%
Thales SA 10,500 281,400 0.20%
Thomson 5,400 91,044 0.06%
Total SA 25,400 4,165,600 2.89%
Unibail 1,000 96,950 0.07%
Valeo SA 10,000 294,800 0.20%
Veolia Environnement 19,800 458,766 0.32%
Vinci SA 1,600 148,240 0.10%
Vivendi Universal SA 43,200 891,216 0.61%
21,085,090 14.61%
Deutschland
ADIDAS-SALOMON AG 998 112,125 0.08%
Allianz AG 7,700 624,393 0.43%
Altana AG 1,500 70,275 0.05%
BASF AG 24,773 1,175,479 0.81%
Bayer AG 35,500 781,710 0.54%
Bayerische Hypo-und Vereinsbank AG 14,400 222,624 0.15%
Commerzbank AG 11,410 170,808 0.12%
Continental AG 3,150 137,876 0.10%
DaimlerChrysler AG 36,878 1,224,350 0.85%
Deutsche Bank AG 22,940 1,327,538 0.92%
Deutsche Boerse AG 2,116 86,164 0.06%
Deutsche Post AG 11,200 175,056 0.12%
Deutsche Telekom AG 64,000 956,160 0.66%
E.ON AG 24,200 1,437,480 1.00%
Fresenius Medical Care AG 1,200 73,992 0.05%
HeidelbergCement AG 8,100 303,345 0.21%
Henkel KGaA 1,223 68,488 0.05%
Infineon Technologies AG 15,000 123,300 0.09%
Linde AG 9,104 422,426 0.29%
Merck KGaA 6,647 306,028 0.21%
Metro AG 3,475 124,857 0.09%
Muenchener Rueckversicherungs AG 4,400 341,264 0.24%
Porsche AG 180 94,171 0.07%
Puma AG Rudolf Dassler Sport 360 77,659 0.05%
RWE AG 22,200 854,256 0.59%
SAP AG 5,001 625,625 0.43%
Schering AG 3,997 203,247 0.14%
Siemens AG 20,200 1,196,042 0.83%
90
Die begleitenden Anmerkungen sind integraler Bestandteil dieser Finanzaufstellungen
(35 pages)
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