AXA ROSENBERG EQUITY ALPHA TRUST
AXA ROSENBERG GLOBAL SMALL CAP 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
Niederlande (Fortsetzung)
Frans Maas Groep 3,550 145,500 0.21%
Grontmij 184 7,907 0.01%
Macintosh Retail Group NV 2,514 66,663 0.10%
Petroplus International NV 4,000 38,800 0.06%
SNT Groep NV 6,330 105,742 0.16%
Univar NV 9,147 169,273 0.25%
769,323 1.14%
Neuseeland
Air New Zealand Ltd 30,180 34,267 0.05%
Fisher & Paykel Appliances Holdings Ltd 10,624 29,008 0.04%
NGC Holdings Ltd 25,819 54,094 0.08%
Powerco Ltd 7,500 10,645 0.02%
Sanford Ltd/NZ 6,047 17,778 0.03%
Steel & Tube Holdings Ltd 5,993 19,239 0.03%
Tenon Ltd 9,218 12,834 0.02%
Toll NZ Ltd 14,394 26,266 0.04%
Tower Ltd 24,528 35,144 0.05%
Warehouse Group Ltd 16,498 47,165 0.06%
286,440 0.42%
Portugal
Corticeira Amorim SA 77,199 108,346 0.16%
108,346 0.16%
Singapur
Amtek Engineering Ltd 12,000 9,408 0.01%
Ascott Group Ltd/The 92,000 24,044 0.04%
Asia Food & Properties Ltd 22,500 5,613 0.01%
Bonvests Holdings Ltd 47,000 14,796 0.02%
CapitaLand Ltd 112,000 119,078 0.18%
ComfortDelgro Corp Ltd 25,998 20,229 0.03%
CSA Holdings Ltd 10,000 5,761 0.01%
Fraser and Neave Ltd 2,000 16,512 0.02%
Golden Agri-Resources Ltd 127,000 31,305 0.05%
GP Industries Ltd 9,000 5,453 0.01%
Hong Leong Finance Ltd 25,000 42,617 0.06%
Hotel Properties Ltd 6,000 3,742 0.01%
Jardine Cycle & Carriage Ltd 13,000 63,703 0.09%
Metro Holdings Ltd 52,200 15,192 0.02%
Neptune Orient Lines Ltd 63,000 105,524 0.16%
Overseas Union Enterprise Ltd 10,000 43,359 0.06%
Raffles Holdings Ltd 109,000 29,781 0.04%
Robinson & Co Ltd 2,000 8,197 0.01%
SBS Transit Ltd 10,000 9,444 0.01%
Singapore Airport Terminal Services Ltd 12,000 14,326 0.02%
Singapore Land Ltd 9,000 24,376 0.04%
Singapore Petroleum Co Ltd 8,000 17,201 0.03%
Sunright Ltd 33,000 7,448 0.01%
United Industrial Corp Ltd 70,000 38,043 0.06%
WBL Corp Ltd 11,000 21,169 0.03%
696,321 1.03%
Spanien
Abengoa SA 4,803 44,382 0.07%
Cementos Portland Valderrivas SA 2,384 138,127 0.20%
39
Die begleitenden Anmerkungen sind integraler Bestandteil dieser Finanzaufstellungen
(35 pages)
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