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
Niederlande (Fortsetzung)
TPG NV 9,600 188,832 0.13%
Unilever NV 13,800 639,216 0.44%
VNU NV 6,457 133,660 0.09%
Wolters Kluwer NV 5,249 71,124 0.06%
8,459,904 5.86%
Norwegen
DNB NOR ASA 16,190 103,118 0.07%
Norsk Hydro ASA 13,215 774,517 0.54%
Orkla ASA 3,727 82,916 0.06%
Statoil ASA 12,547 144,822 0.10%
Telenor ASA 21,000 128,730 0.09%
1,234,103 0.86%
Portugal
Electricidade de Portugal SA 179,271 421,287 0.29%
Portugal Telecom SGPS SA 21,599 191,583 0.13%
612,870 0.42%
Spanien
Abertis Infraestructuras SA 5,670 85,220 0.06%
Acciona SA 4,160 214,448 0.15%
Acerinox SA 2,000 22,240 0.02%
ACS Actividades Cons y Serv 6,300 92,421 0.06%
Altadis SA 6,477 177,470 0.12%
Banco Bilbao Vizcaya Argentaria SA 81,000 897,480 0.62%
Banco Popular Espanol SA 3,724 166,612 0.12%
Banco Santander Central Hispano SA 241,437 1,897,695 1.32%
Endesa SA 52,000 797,160 0.55%
Fomento de Construcciones y Contratas SA 7,345 219,542 0.15%
Iberdrola SA 19,200 320,640 0.22%
Iberia Lineas Aereas de Espana 72,000 160,560 0.11%
Inditex SA 5,032 100,137 0.07%
Repsol YPF SA 54,705 967,184 0.67%
Telefonica SA 114,000 1,373,700 0.95%
Union Fenosa SA 4,621 84,518 0.06%
7,577,027 5.25%
Schweden
Atlas Copco AB 3,995 123,712 0.09%
Electrolux AB 7,000 102,964 0.07%
Gambro AB 35,993 332,384 0.23%
Hennes & Mauritz AB 11,345 251,567 0.17%
Nordea Bank AB 162,500 1,069,315 0.74%
Sandvik AB 4,849 134,873 0.09%
Securitas AB 3,600 38,620 0.03%
Skandia Forsakrings AB 24,000 76,443 0.05%
Skandinaviska Enskilda Banken AB 10,693 133,042 0.09%
Ssab Svenskt Stal AB 13,500 199,320 0.14%
Svenska Cellulosa AB-A 2,000 63,070 0.04%
Svenska Cellulosa AB-B 2,500 78,246 0.05%
Svenska Handelsbanken 13,697 231,010 0.16%
Telefonaktiebolaget LM Ericsson 360,000 899,801 0.62%
TeliaSonera AB 156,000 610,750 0.43%
Volvo AB 7,700 218,856 0.16%
4,563,973 3.16%
92
Die begleitenden Anmerkungen sind integraler Bestandteil dieser Finanzaufstellungen
(35 pages)
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