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)
GTSI Corp 1,100 9,669 0.01%
Gulf Island Fabrication Inc 1,000 22,300 0.03%
Habersham Bancorp 100 1,986 0.00%
Haemonetics Corp/Mass 800 26,272 0.04%
Haggar Corp 900 15,426 0.02%
Hampshire Group Ltd 500 15,780 0.02%
Handleman Co 1,400 28,644 0.04%
Hardinge Inc 1,200 12,480 0.02%
Harris Corp 1,000 54,940 0.08%
Hartmarx Corp 2,100 15,582 0.02%
Haverty Furniture Cos Inc 1,900 33,326 0.05%
Hawk Corp 500 3,940 0.01%
HCC Insurance Holdings Inc 4,900 147,735 0.22%
Heidrick & Struggles International Inc 2,500 72,050 0.11%
HF Financial Corp 550 9,224 0.01%
HMN Financial Inc 300 8,322 0.01%
Hologic Inc 1,000 19,270 0.03%
HopFed Bancorp Inc 400 6,672 0.01%
Horace Mann Educators Corp 5,300 93,174 0.14%
Horizon Bancorp 400 9,900 0.01%
HRPT Properties Trust 21,800 239,582 0.35%
Hughes Supply Inc 1,800 54,126 0.08%
Humana Inc 10,700 213,786 0.32%
Huttig Building Products Inc 600 5,430 0.01%
ICT Group Inc 1,700 12,597 0.02%
IKON Office Solutions Inc 100 1,202 0.00%
Independence Community Bank Corp 8,400 328,020 0.48%
Independence Holding Co 1,359 24,014 0.04%
Industrial Distribution Group Inc 700 6,846 0.01%
Innotrac Corp 500 4,445 0.01%
Insight Enterprises Inc 5,800 97,672 0.14%
Insituform Technologies Inc 1,000 18,670 0.03%
Insurance Auto Auctions Inc 1,500 25,725 0.04%
Integrated Electrical Services Inc 4,700 22,607 0.03%
International Aluminum Corp 500 14,400 0.02%
Internet Security Systems 6,800 115,600 0.17%
Interstate Hotels & Resorts Inc 4,000 16,200 0.02%
Intervest Bancshares Corp 800 13,400 0.02%
Invacare Corp 4,200 193,200 0.29%
Irwin Financial Corp 3,700 95,534 0.14%
J Alexander's Corp 700 4,781 0.01%
J Jill Group Inc/The 700 13,895 0.02%
J&J Snack Foods Corp 900 38,592 0.06%
Jakks Pacific Inc 2,700 62,100 0.09%
Johnson Outdoors Inc 1,000 19,700 0.03%
Juno Lighting Inc 400 12,136 0.02%
Jupitermedia Corp 4,000 71,200 0.11%
K2 Inc 4,900 70,119 0.10%
KCS Energy Inc 1,000 13,910 0.02%
Kellwood Co 800 29,160 0.04%
Kelly Services Inc 2,200 58,762 0.09%
Kendle International Inc 1,700 8,993 0.01%
Kennametal Inc 4,000 180,600 0.27%
Key Technology Inc 600 6,750 0.01%
Keynote Systems Inc 1,600 22,656 0.03%
Keystone Automotive Industries Inc 1,400 30,800 0.05%
Kforce Inc 3,700 31,006 0.05%
Kindred Healthcare Inc 4,600 112,240 0.17%
Knape & Vogt Manufacturing Co 100 1,335 0.00%
Korn/Ferry International 800 14,584 0.02%
46
Die begleitenden Anmerkungen sind integraler Bestandteil dieser Finanzaufstellungen
(35 pages)
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