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
Vereinigte Staaten (Fortsetzung)
Choice Hotels International Inc 800 46,072 0.07%
Ciber Inc 7,300 54,896 0.08%
CKE Restaurants Inc 6,100 67,405 0.10%
Claire's Stores Inc 400 10,016 0.01%
CNF Inc 3,100 127,069 0.19%
Coachmen Industries Inc 1,000 15,780 0.02%
Cobra Electronics Corp 721 5,198 0.01%
Cognizant Technology Solutions Corp 4,500 137,295 0.20%
Colonial BancGroup Inc/The 6,600 134,970 0.20%
Commercial Federal Corp 3,000 80,940 0.12%
CommScope Inc 4,000 86,400 0.13%
Communications Systems Inc 1,000 8,320 0.01%
Community Capital Corp 300 6,780 0.01%
Compex Technologies Inc 1,000 5,400 0.01%
Computer Task Group Inc 2,200 6,842 0.01%
Comstock Resources Inc 2,200 46,024 0.07%
Conmed Corp 3,100 81,530 0.12%
Connetics Corp 4,800 129,696 0.19%
Consol Energy Inc 1,200 41,868 0.06%
Consolidated Graphics Inc 300 12,570 0.02%
Cornell Cos Inc 1,500 18,600 0.03%
Correctional Properties Trust 1,600 43,680 0.06%
Corus Bankshares Inc 1,000 43,130 0.06%
Cousins Properties Inc 500 17,155 0.03%
Covance Inc 1,100 43,967 0.06%
CPI Corp 1,000 13,250 0.02%
Crawford & Co 1,300 8,710 0.01%
CRT Properties Inc 3,100 66,495 0.10%
CSS Industries Inc 1,000 30,940 0.05%
Culp Inc 700 5,145 0.01%
Cummins Inc 1,600 118,224 0.17%
Cutter & Buck Inc 1,200 13,200 0.02%
Cyberoptics Corp 1,200 18,528 0.03%
D&E Communications Inc 1,800 20,700 0.03%
Dade Behring Holdings Inc 2,435 135,673 0.20%
Datascope Corp 1,310 48,863 0.07%
Dave & Buster's Inc 1,700 32,266 0.05%
Dawson Geophysical Co 400 8,372 0.01%
Delphi Financial Group 2,100 84,357 0.12%
Delta Apparel Inc 600 14,280 0.02%
Department 56 1,800 29,340 0.04%
Digi International Inc 2,700 30,861 0.05%
Diodes Inc 1,800 46,368 0.07%
Discovery Partners International Inc 3,400 16,320 0.02%
Doral Financial Corp 4,700 194,909 0.29%
Dress Barn Inc 2,200 38,390 0.06%
Ducommun Inc 1,300 29,055 0.04%
Duquesne Light Holdings Inc 1,300 23,348 0.03%
Dura Automotive Systems Inc 2,218 15,726 0.02%
Duratek Inc 1,717 30,545 0.05%
Earthlink Inc 20,600 212,180 0.31%
Eastern Co/The 200 3,250 0.00%
Ecology And Environment Inc 300 2,700 0.00%
Edelbrock Corp 300 4,950 0.01%
Edgewater Technology Inc 1,000 4,950 0.01%
EDO Corp 1,800 49,950 0.07%
Edwards Lifesciences Corp 7,600 254,600 0.38%
EFC Bancorp Inc 500 12,585 0.02%
EFJ Inc 200 1,340 0.00%
eFunds Corp 4,000 74,360 0.11%
44
Die begleitenden Anmerkungen sind integraler Bestandteil dieser Finanzaufstellungen
(35 pages)
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