AXA ROSENBERG EQUITY ALPHA TRUST
AXA ROSENBERG PAN-EUROPEAN 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
Euro € Nettovermögen
Großbritannien (Fortsetzung)
Autologic Holdings Plc 220,871 836,633 0.31%
Avocet Mining Plc 140,000 178,467 0.07%
Avon Rubber Plc 133,742 455,939 0.17%
Barratt Developments Plc 111,641 920,583 0.34%
BBA Group Plc 128,944 502,513 0.19%
Berkeley Group Plc 20,836 384,907 0.14%
Body Shop International Plc 408,525 1,011,790 0.37%
Bodycote International 66,060 130,888 0.05%
Capital & Regional Plc 287,000 2,372,851 0.88%
Charter Plc 8,812 23,365 0.01%
Clarkson Plc 135,000 1,332,496 0.49%
Cobham Plc 155,600 3,019,510 1.12%
Corus Group Plc 470,445 349,544 0.13%
Danka Business Systems Plc 108,353 82,480 0.03%
DTZ Holdings Plc 46,105 110,829 0.04%
Elementis Plc 42,000 18,204 0.01%
Fayrewood Plc 573,980 1,057,816 0.39%
Fenner Plc 524,101 809,363 0.30%
First Choice Holidays Plc 31,918 61,613 0.02%
Friends Provident Plc 1,100,000 2,231,571 0.83%
Hercules Property Services 160,764 671,021 0.25%
Hitachi Capital UK Plc 200,264 675,424 0.25%
Investec Plc 188,587 3,049,702 1.13%
Kleeneze Plc 142,913 281,079 0.10%
Lastminute.com Plc 244,000 497,669 0.18%
Lavendon Group Plc 19,564 37,053 0.01%
Malcolm Group Plc/The 305,149 352,895 0.13%
Management Consulting Group Plc 736,005 536,134 0.20%
Mowlem Plc 145,000 388,167 0.14%
Newcastle United Plc 597,280 339,364 0.13%
Oxford Instruments Plc 81,395 211,077 0.08%
Paladin Resources Plc 1,134,989 2,509,245 0.93%
Persimmon Plc 6,000 57,823 0.02%
Pilkington Plc 74,187 97,814 0.04%
RAC Plc 259,637 2,583,509 0.96%
Savills Plc 114,000 710,009 0.26%
Senior Plc 510,000 282,343 0.10%
Shire Pharmaceuticals Plc 343,000 2,612,227 0.97%
Slough Estates Plc 266,000 1,804,917 0.67%
SVB Holdings Plc 1,717,214 587,916 0.22%
Sygen International Plc 1,699,584 903,771 0.33%
Systems Union Group Plc 390,265 523,082 0.19%
Taylor Woodrow Plc 586,572 2,249,637 0.83%
UK Coal Plc 86,364 208,235 0.08%
Urbium Plc 102,399 709,513 0.26%
Venture Production Plc 18,055 60,499 0.02%
Vp Plc 229,269 549,457 0.20%
Whatman Plc 131,340 398,000 0.15%
Wilson Bowden Plc 186,000 2,904,895 1.08%
Wimpey George Plc 267,256 1,565,223 0.58%
Wincanton Plc 18,417 64,395 0.02%
WSP Group Plc 191,127 609,798 0.24%
50,944,825 18.88%
74
Die begleitenden Anmerkungen sind integraler Bestandteil dieser Finanzaufstellungen
(35 pages)
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