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
Japan (Fortsetzung)
Aichi Electric Co Ltd 2,000 2,994 0.00%
Aichi Toyota Motor Co Ltd 3,000 46,328 0.07%
Aida Engineering Ltd 7,000 32,582 0.05%
Aiphone Co Ltd 1,800 31,357 0.05%
Alpine Electronics Inc 3,900 49,929 0.07%
Amada Co Ltd 1,913 9,980 0.01%
Amano Corp 7,000 56,208 0.08%
Arnest One Corp 400 10,017 0.01%
Asahi Denka Co Ltd 6,000 54,058 0.08%
Asahi Diamond Industrial Co Ltd 6,000 30,921 0.05%
Asahi Kogyosha Co Ltd 3,000 8,846 0.01%
Asanuma Corp 4,000 6,859 0.01%
Aucnet Inc 500 9,187 0.01%
Bando Chemical Industries Ltd 8,000 29,107 0.04%
Bank of Iwate Ltd/The 1,200 56,943 0.08%
Bank of Okinawa Ltd/The 1,700 38,253 0.06%
Bank of the Ryukyus Ltd 2,000 31,938 0.05%
Capcom Co Ltd 5,700 51,407 0.08%
C-Cube Corp 3,000 9,037 0.01%
Charle Co Ltd 1,400 10,060 0.01%
Chiba Kogyo Bank Ltd/The 3,500 19,149 0.03%
Chodai Co Ltd 1,500 4,818 0.01%
Chofu Seisakusho Co Ltd 2,400 39,675 0.06%
Cleanup Corp 4,000 41,410 0.06%
Comany Inc 3,000 28,308 0.04%
Corona Corp 2,200 30,520 0.05%
Cowboy Co Ltd 3,000 9,255 0.01%
Credia Co Ltd 500 9,436 0.01%
Creo Co Ltd 2,000 7,712 0.01%
CTI Engineering Co Ltd 1,600 8,681 0.01%
Dai-Dan Co Ltd 2,000 10,561 0.02%
Daifuku Co Ltd 8,000 43,914 0.06%
Daiichi Kensetsu Corp 3,000 15,107 0.02%
Daiko Clearing Services Corp 3,000 16,767 0.02%
Daishinku Corp 2,000 6,478 0.01%
Daisyo Corp 500 5,467 0.01%
DMW Corp 300 11,459 0.02%
Dydo Drinco Inc 1,200 30,976 0.05%
EDION Corp 25 210 0.00%
Eighteenth Bank Ltd/The 12,000 52,806 0.08%
Eikoh Inc 1,200 8,601 0.01%
Fancl Corp 1,300 47,063 0.07%
Friendly Corp 3,000 13,991 0.02%
Fujicco Co Ltd 3,000 38,652 0.06%
Fujitec Co Ltd 7,000 33,916 0.05%
Fujitsu Business Systems Ltd 2,100 26,446 0.04%
Fukuda Corp 3,000 12,902 0.02%
Fukuoka City Bank Ltd/The 21,000 58,304 0.09%
Haruyama Trading Co Ltd 2,000 21,776 0.03%
Hibiya Engineering Ltd 1,000 7,249 0.01%
Higashi Nihon House Co Ltd 6,000 10,670 0.02%
Hirata Technical Co Ltd 3,000 15,597 0.02%
Hitachi Medical Corp 4,000 56,254 0.08%
Hitachi Plant Engineering & Construction Co Ltd 1,000 3,901 0.01%
Hokuhoku Financial Group Inc 21,600 45,076 0.07%
Hokuyaku Inc 1,500 8,261 0.01%
Horiba Ltd 3,000 39,523 0.06%
Horipro Inc 1,300 10,427 0.02%
Hosiden Corp 2,500 27,106 0.04%
Imasen Electric Industrial Co Ltd 1,400 12,029 0.02%
35
Die begleitenden Anmerkungen sind integraler Bestandteil dieser Finanzaufstellungen
(35 pages)
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