- Form 13F Holdings Report (13F-HR)
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2008
Check here if Amendment [ ]; Amendment Number: ___
This Amendment (Check only one.):[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: AXAAddress: 25, avenue Matignon 75008 Paris France
13F File Number: 28-3570
The institutional investment manager filing this report and the person by whomit is signed hereby represent that the person signing the report is authorizedto submit it, that all information contained herein is true, correct andcomplete, and that it is understood that all required items, statements,schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Alvin H. FenichelTitle: Attorney-in-FactPhone: (212) 314-4094
Signature, Place, and Date of Signing:
/s/ Alvin H. Fenichel New York, NY February 13, 2009-------------------------- -------------------- -------------------- [Signature] [City, State] [Date]
All media outlets, please contact Chris Winans (212-314-5519) or Michael Arcaro
(212-314-2030) with any questions. All other questions can be directed to John
Meyers at AllianceBernstein (212-969-2301).
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Please see Forms 13F filed by one or more of the following institutionalinvestment managers for their holdings as advisers of series of EQ AdvisorsTrust and AXA Premier VIP Trust. AXA Equitable Life Insurance Company, themanager of EQ Advisors Trust and AXA Premier VIP Trust, has shared investmentdiscretion and no voting authority with respect to the holdings of each ofthe series of EQ Advisors Trust and AXA Premier VIP Trust.
Form 13FFile Number Name28-1983 A I M Capital Management, Inc., as included in the consolidated report filed by A I M Management Group, Inc.28-04003 Ariel Capital Management LLC28-4293 BlackRock Financial Management, Inc.28-12016 BlackRock Investment Management Limited BlackRock International Investment Management Limited28-7196 Boston Advisors, Inc.28-05563 Bridgeway Capital Management, Inc.28-5129 Calvert Asset Management Company, Inc.28-96 Capital Guardian Trust Company8-05759 Caywood-Scholl Capital Management28-11611 ClearBridge Advisors LLC28-04121 Davis Selected Advisers, LP28-00127 Dreyfus Corporation28-01666 Eagle Asset Management28-581 Evergreen Asset Management Corporation, as included in the consolidated report filed by First Union Corp.28-04505 Firsthand Capital Management Inc.28-6154 Franklin Mutual Shares Advisors28-5930 Franklin Advisory Services, LLC28-3578 Franklin Advisers, Inc.28-1887 GAMCO Asset Management, Inc.28-11685 Goodman & Company Investment Counsel LTD28-16 Institutional Capital Corporation28-1343 Janus Capital Management LLC28-694 J.P. Morgan Investment Management, Inc., as included in the consolidated report filed by J.P. Morgan Chase & Co.28-61 Lazard Asset Management, a division of Lazard Freres & Co. LLC28-170 Legg Mason Capital Management, Inc.28-413 Lord Abbett and Co., LLC28-158 Marsico Capital Management LLC, as included in the consolidated report filed by Bank Of America Corporation28-4968 MFS Investment Management, as included in the consolidated report filed by Massachusetts Financial Services Company28-3432 Morgan Stanley Asset Management Inc., as included in the consolidated report filed by Morgan Stanley Dean Witter & Co.28-00288 Montag & Caldwell, Inc28-203 Oppenheimer Funds Inc.28-2701 Pacific Investment Management LLC (28-4976), as included in the consolidated report filed by Allianz Dresdner Asset Management of America L.P.28-12530 Pacific Global Investment Management Company Post Advisory Group, LLC28-04357 RCM Capital Management, LLC28-11338 SSgA Funds Management Inc28-115 T. Rowe Price Associates Inc.28-5454 Templeton Global Advisors, Ltd.28-6605 Thornburg Investment Management, Inc.28-02682 UBS Global Asset Management, Inc.28-517 Wellington Management Company, LLC28-4413 Wells Capital Management, Inc.28-01204 Wentworth Hauser & Violich28-10220 Westfield Capital Management Company, LLC
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 7Form 13F Information Table Entry Total: 7,792Form 13F Information Table Value Total: $166,670,365 (Thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and 13F file number(s) of allinstitutional investment managers with respect to which this report is filed,other than the manager filing this report.
01 ALLIANCEBERNSTEIN L.P. (28-10562)
02 AXA ASSURANCES I.A.R.D. MUTUELLE (28-3636) & AXA ASSURANCES VIE MUTUELLE
(28-3638) (collectively, the "Mutuelles AXA"), as a group
03 AXA FINANCIAL, INC. (28-3344)
04 AXA ROSENBERG INVESTMENT MANAGEMENT LLC (28-1734)
05 AXA EQUITABLE LIFE INSURANCE COMPANY (formerly known as The EquitableLife Assurance Society of the United States) (28-42)
09 MONY LIFE INSURANCE COMPANY
FORM 13F INFORMATION TABLE ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 TITLE FAIR SHARES OR INVESTMENT DISCRETION VOTING AUTHORITY (SHARES) OF CUSIP MARKET PRINCIPAL (A) (B) (C) (A) (B) (C) Name of Issuer CLASS NUMBER VALUE AMOUNT SOLE DEFINED OTHER Managers SOLE SHARED NONEAAON INC COM 000360206 6.26 300 X 05 02 03 300 0 0AAON INC COM 000360206 378.97 18150 X 01 02 03 16700 0 1450AAR CORP COM 000361105 2209.2 120000 X 02 120000 0 0AAR CORP COM 000361105 1622.29 88120 X 01 02 03 85250 0 2870ABB LTD COM 000375204 57316.33 3818543 X 01 02 03 3775798 0 42745ACCO BRANDS CORP COM 00081T108 0.03 8 X 05 02 03 8 0 0A D C TELECOMMUNICATIONS COM 000886309 20.35 3720 X 05 02 03 3720 0 0A D C TELECOMMUNICATIONS COM 000886309 2042.36 373374.1 X 01 02 03 338712.1 0 34662A D A M INC COM 00088U108 263.32 65830 X 04 02 26530 0 39300ABM INDUSTRIES INC COM 000957100 2202.88 115637 X 04 02 92062 0 23575ABM INDUSTRIES INC COM 000957100 1644.21 86310 X 01 02 03 85500 0 810ABM INDUSTRIES INC COM 000957100 32.39 1700 X 05 02 03 1700 0 0AEP INDUSTRIES INC COM 001031103 106.73 6071 X 04 02 6071 0 0AEP INDUSTRIES INC COM 001031103 230.3 13100 X 01 02 03 13100 0 0AFC ENTERPRISES COM 00104Q107 200.26 42700 X 01 02 03 42700 0 0AFLAC INC COM 001055102 336357.23 7337636 X 01 02 03 5601298 0 1736338AFLAC INC COM 001055102 5764.88 125761 X 04 02 39140 0 86621AFLAC INC COM 001055102 5744.81 125323 X 05 02 03 121823 0 3500AFLAC INC COM 001055102 580.11 12655 X 02 12655 0 0AGCO CORP COM 001084102 38.26 1622 X 02 1622 0 0AGCO CORP COM 001084102 221.98 9410 X 04 02 0 0 9410AGCO CORP COM 001084102 51829.85 2197111 X 01 02 03 2139520 0 57591AGCO CORP COM 001084102 193.44 8200 X 05 02 03 8200 0 0AGL RESOURCES INC COM 001204106 17136.25 546611 X 04 02 311876 0 234735AGL RESOURCES INC COM 001204106 3139.2 100134 X 01 02 03 77434 0 22700AGL RESOURCES INC COM 001204106 75.24 2400 X 05 02 03 2400 0 0A H BELO CORP COM 001282102 2.18 1000 X 05 02 03 1000 0 0A H BELO CORP COM 001282102 34.95 16030 X 01 02 03 15720 0 310AES CORP COM 00130H105 8375.85 1016487 X 01 02 03 691405 0 325082AES CORP COM 00130H105 334.13 40550 X 02 40550 0 0AES CORP COM 00130H105 98.13 11909 X 05 02 03 11909 0 0AES CORP COM 00130H105 56257.9 6827415 X 04 02 4604204 0 2223211AK STEEL HOLDING CORP COM 001547108 24102.78 2586135 X 01 02 03 2506431 0 79704AK STEEL HOLDING CORP COM 001547108 84.22 9036 X 05 02 03 9036 0 0AMB PROPERTY CORP COM 00163T109 5536.53 236402 X 01 02 03 207433 0 28969AMB PROPERTY CORP COM 00163T109 131.15 5600 X 05 02 03 5600 0 0AMB PROPERTY CORP COM 00163T109 14.05 600 X 04 02 0 0 600AMB PROPERTY CORP COM 00163T109 462.64 19754 X 02 19754 0 0AMAG PHARMACEUTICALS INC COM 00163U106 723.09 20170 X 05 02 03 20170 0 0AMAG PHARMACEUTICALS INC COM 00163U106 1503.76 41946 X 02 41946 0 0AMAG PHARMACEUTICALS INC COM 00163U106 5430.81 151487 X 01 02 03 138567 0 12920AMN HEALTHCARE SERVICES INC COM 001744101 331.68 39206 X 01 02 03 36706 0 2500AMN HEALTHCARE SERVICES INC COM 001744101 349.8 41347 X 04 02 7373 0 33974AMR CORP COM 001765106 84465.86 7916201 X 01 02 03 7748699 0 167502AMR CORP COM 001765106 5875.52 550658 X 04 02 362240 0 188418AMR CORP COM 001765106 113.64 10650 X 05 02 03 10650 0 0AT&T INC COM 00206R102 3007615.94 105530384 X 01 02 03 80028153 0 25502231AT&T INC COM 00206R102 366423.3 12856958 X 04 02 8632538 0 4224420AT&T INC COM 00206R102 16191.85 568135 X 02 568135 0 0AT&T INC COM 00206R102 22448.74 787675 X 05 02 03 123975 0 663700ATMI INC COM 00207R101 30.09 1950 X 05 02 03 1950 0 0ATMI INC COM 00207R101 826.59 53570 X 01 02 03 50820 0 2750ATP OIL & GAS CORP COM 00208J108 234.23 40040 X 04 02 40040 0 0ATP OIL & GAS CORP COM 00208J108 28.08 4800 X 05 02 03 4800 0 0ATP OIL & GAS CORP COM 00208J108 226.69 38750 X 01 02 03 37100 0 1650ATC TECHNOLOGY CORP COM 00211W104 378.62 25880 X 01 02 03 25500 0 380ATC TECHNOLOGY CORP COM 00211W104 256.03 17500 X 04 02 2980 0 14520AU OPTRONICS CORP-ADR ADR 002255107 204519.31 26630119 X 01 02 03 21744256 0 4885863AVX CORP COM 002444107 48.43 6100 X 05 02 03 6100 0 0AVX CORP COM 002444107 603.44 76000 X 01 02 03 66700 0 9300AZZ INC COM 002474104 432.98 17250 X 01 02 03 16100 0 1150AARON RENTS INC COM 002535201 2069.2 77731 X 01 02 03 76650 0 1081AARON RENTS INC COM 002535201 166.91 6270 X 04 02 6270 0 0AARON RENTS INC COM 002535201 41.93 1575 X 05 02 03 1575 0 0AARON RENTS INC-CL A COM 002535300 83.41 3800 X 04 02 2495 0 1305ABAXIS INC COM 002567105 413.57 25800 X 01 02 03 23700 0 2100ABBOTT LABORATORIES COM 002824100 31886.76 597466 X 04 02 167840 0 429626ABBOTT LABORATORIES COM 002824100 7529.76 141086 X 02 141086 0 0ABBOTT LABORATORIES COM 002824100 11726.03 219712 X 05 02 03 210912 0 8800ABBOTT LABORATORIES COM 002824100 843834.46 15811026 X 01 02 03 11755185 0 4055841ABERCROMBIE & FITCH CO-CL A COM 002896207 3157.8 136879 X 01 02 03 93742 0 43137ABERCROMBIE & FITCH CO-CL A COM 002896207 35.23 1527 X 05 02 03 1527 0 0ABERCROMBIE & FITCH CO-CL A COM 002896207 38.16 1654 X 02 1654 0 0ABIGAIL ADAMS NATL BANCORP COM 003390101 2.01 802 X 04 02 202 0 600ABINGTON BANCORP INC COM 00350L109 304.33 32900 X 01 02 03 32900 0 0ABIOMED INC COM 003654100 2112.1 128630 X 05 02 03 128630 0 0ABIOMED INC COM 003654100 14500.67 883110 X 01 02 03 805700 0 77410ABITIBIBOWATER INC COM 003687100 67.05 142660 X 01 02 03 142660 0 0ABRAXAS PETE CORP COM 003830106 31.25 43400 X 01 02 03 43400 0 0ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 103.36 1568 X 05 02 03 1568 0 0ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 805.87 12225 X 01 02 03 10300 0 1925ACADIA PHARMACEUTICALS INC COM 004225108 24.89 27660 X 01 02 03 24800 0 2860ACADIA REALTY TRUST COM 004239109 1498.15 104986 X 01 02 03 103096 0 1890ACCELRYS INC COM 00430U103 55.74 12784 X 04 02 9414 0 3370ACCURAY INC COM 004397105 296.44 57450 X 01 02 03 55800 0 1650ACETO CORP COM 004446100 505.51 50500 X 01 02 03 50500 0 0ACI WORLDWIDE INC COM 004498101 1268.37 79772 X 01 02 03 73757 0 6015ACI WORLDWIDE INC COM 004498101 238.5 15000 X 04 02 6500 0 8500ACI WORLDWIDE INC COM 004498101 19.88 1250 X 05 02 03 1250 0 0ACME PACKET INC COM 004764106 322.18 61250 X 01 02 03 56000 0 5250ACORDA THERAPEUTICS INC COM 00484M106 2360.29 115080 X 05 02 03 115080 0 0ACORDA THERAPEUTICS INC COM 00484M106 25912.95 1263430 X 01 02 03 1190170 0 73260ACORDA THERAPEUTICS INC COM 00484M106 349.74 17052 X 04 02 13851 0 3201ACTEL CORP COM 004934105 329.21 28090 X 01 02 03 27600 0 490ACTEL CORP COM 004934105 11333.92 967058 X 04 02 516956 0 450102ACTIVISION BLIZZARD INC COM 00507V109 425.52 49250 X 04 02 22270 0 26980ACTIVISION BLIZZARD INC COM 00507V109 777.46 89984 X 02 89984 0 0ACTIVISION BLIZZARD INC COM 00507V109 6084.98 704280 X 05 02 03 636440 0 67840ACTIVISION BLIZZARD INC COM 00507V109 599272.46 69360239 X 01 02 03 54093225 0 15267014ACTUATE CORPORATION COM 00508B102 252.19 85200 X 01 02 03 85200 0 0ACTUANT CORP-CL A COM 00508X203 34589.3 1818575 X 01 02 03 1698455 0 120120ACTUANT CORP-CL A COM 00508X203 3624.57 190566 X 05 02 03 190566 0 0ACUITY BRANDS INC COM 00508Y102 34.91 1000 X 02 1000 0 0ACUITY BRANDS INC COM 00508Y102 26470.09 758238 X 01 02 03 675808 0 82430ACUITY BRANDS INC COM 00508Y102 59.35 1700 X 05 02 03 1700 0 0ACUITY BRANDS INC COM 00508Y102 23036.52 659883 X 04 02 362639 0 297244ACURA PHARMACEUTICALS INC COM 00509L703 324.93 44269 X 01 02 03 39519 0 4750ACXIOM CORP COM 005125109 19.87 2450 X 05 02 03 2450 0 0ACXIOM CORP COM 005125109 1161.78 143253 X 01 02 03 135883 0 7370ADAMS RESOURCES & ENERGY INC COM 006351308 215.37 12669 X 04 02 2879 0 9790ADAPTEC INC COM 00651F108 477.41 144670 X 01 02 03 142400 0 2270ADAPTEC INC COM 00651F108 214.61 65033 X 04 02 25606 0 39427ADEPT TECHNOLOGY INC COM 006854202 97.5 26000 X 04 02 0 0 26000ADMINISTAFF INC COM 007094105 24.5 1130 X 05 02 03 1130 0 0ADMINISTAFF INC COM 007094105 251.49 11600 X 04 02 0 0 11600ADMINISTAFF INC COM 007094105 1147.31 52920 X 01 02 03 51300 0 1620ADMINISTRADORA FONDOS PENSIO COM 00709P108 9.46 700 X 04 02 700 0 0ADOBE SYSTEMS INC COM 00724F101 775.08 36406 X 05 02 03 36406 0 0ADOBE SYSTEMS INC COM 00724F101 1674.37 78646 X 04 02 24900 0 53746ADOBE SYSTEMS INC COM 00724F101 146556.17 6883803 X 01 02 03 5578723 0 1305080ADOBE SYSTEMS INC COM 00724F101 6448.23 302876 X 02 302876 0 0ADTRAN INC COM 00738A106 44.64 3000 X 05 02 03 3000 0 0ADTRAN INC COM 00738A106 589.25 39600 X 02 39600 0 0ADTRAN INC COM 00738A106 1615.43 108564 X 01 02 03 100204 0 8360ADVANCE AMER CASH ADVANCE CT COM 00739W107 86.26 45640 X 01 02 03 41700 0 3940ADVANCE AUTO PARTS COM 00751Y106 74.53 2215 X 05 02 03 2215 0 0ADVANCE AUTO PARTS COM 00751Y106 2983.81 88672 X 01 02 03 51232 0 37440ADVANCE AUTO PARTS COM 00751Y106 3093.61 91935 X 02 91935 0 0ADVANCE AUTO PARTS COM 00751Y106 2567.43 76298 X 04 02 58478 0 17820ADVANCED BATTERY TECHNOLOG I COM 00752H102 181.41 68200 X 01 02 03 68200 0 0ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 221.06 73200 X 01 02 03 71900 0 1300ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 1292.49 734372 X 01 02 03 209410 0 524962ADVANTAGE ENERGY INCOME FD COM 00762L101 4.42 1050 X 01 02 03 0 0 1050ADVISORY BOARD CO/THE COM 00762W107 13.11 588 X 05 02 03 588 0 0ADVISORY BOARD CO/THE COM 00762W107 506.66 22720 X 01 02 03 21600 0 1120ADVENT CLAY GBL CONV SEC INC COM 007639107 0.04 6 X 01 02 03 0 0 6ADVANCED MEDICAL OPTICS COM 00763M108 7291.21 1103058 X 04 02 387157 0 715901ADVANCED MEDICAL OPTICS COM 00763M108 151.5 22920 X 01 02 03 3540 0 19380ADVANCED MEDICAL OPTICS COM 00763M108 18.37 2779 X 05 02 03 2779 0 0ADVENT CLAYMORE CV SECS & IN COM 00764C109 4.76 435 X 01 02 03 0 0 435AECOM TECHNOLOGY CORP DELAWA COM 00766T100 4644.53 151140 X 01 02 03 53700 0 97440AECOM TECHNOLOGY CORP DELAWA COM 00766T100 83858.73 2728888 X 04 02 1086489 0 1642399AECOM TECHNOLOGY CORP DELAWA COM 00766T100 107.56 3500 X 05 02 03 3500 0 0AEROPOSTALE INC COM 007865108 47.09 2925 X 05 02 03 2925 0 0AEROPOSTALE INC COM 007865108 2082.39 129341 X 01 02 03 115954 0 13387AEROPOSTALE INC COM 007865108 676.2 42000 X 04 02 39800 0 2200ADVANCED MICRO DEVICES COM 007903107 24435.1 11312547 X 01 02 03 10948435 0 364112ADVANCED MICRO DEVICES COM 007903107 25.82 11954 X 02 11954 0 0ADVANCED MICRO DEVICES COM 007903107 350.54 162285 X 05 02 03 83913 0 78372AEGON N.V.-AMERICAN REG SHR ADR 007924103 2.17 358 X 01 02 03 127 0 231ADVANTA CORP-CL B COM 007942204 1.72 825 X 05 02 03 825 0 0ADVANTA CORP-CL B COM 007942204 225.51 107900 X 01 02 03 107900 0 0ADVANCED ENERGY INDUSTRIES COM 007973100 208.1 20915 X 04 02 0 0 20915ADVANCED ENERGY INDUSTRIES COM 007973100 386.56 38850 X 01 02 03 35800 0 3050ADVENT SOFTWARE INC COM 007974108 887.75 44454 X 01 02 03 41324 0 3130AEROVIRONMENT INC COM 008073108 947.86 25750 X 01 02 03 24600 0 1150AETNA INC COM 00817Y108 329 11544 X 02 11544 0 0AETNA INC COM 00817Y108 688.5 24158 X 05 02 03 24158 0 0AETNA INC COM 00817Y108 6869.13 241022 X 04 02 167272 0 73750AETNA INC COM 00817Y108 215830.39 7572996 X 01 02 03 6863518 0 709478AFFILIATED COMPUTER SVCS-A COM 008190100 7654.76 166589 X 01 02 03 126984 0 39605AFFILIATED 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65600 X 05 02 03 65600 0 0BROOKFIELD INFRAST PARTNERS COM G16252101 0.12 11 X 01 02 03 9 0 2BUNGE LIMITED COM G16962105 452445.36 8739528 X 01 02 03 6530365 0 2209163BUNGE LIMITED COM G16962105 155.31 3000 X 05 02 03 3000 0 0BUNGE LIMITED COM G16962105 9500.52 183514 X 04 02 97907 0 85607CASTLEPOINT HOLDINGS LTD COM G19522112 520.7 38400 X 01 02 03 38400 0 0CASTLEPOINT HOLDINGS LTD COM G19522112 2383.85 175800 X 04 02 84770 0 91030CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 21.72 1000 X 05 02 03 1000 0 0CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 1563.84 72000 X 02 72000 0 0CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 678.21 31225 X 01 02 03 21200 0 10025CHINA CABLECOM HOLDINGS LTD COM G21176105 0.24 300 X 01 02 03 0 0 300CONSOLIDATED WATER CO INC COM G23773107 145 11600 X 01 02 03 10200 0 1400COOPER INDUSTRIES LTD-CL A COM G24182100 3335.14 114100 X 04 02 82420 0 31680COOPER INDUSTRIES LTD-CL A COM G24182100 174.01 5953 X 05 02 03 5953 0 0COOPER INDUSTRIES LTD-CL A COM G24182100 117476.31 4019032 X 01 02 03 2760505 0 1258527COVIDIEN LTD COM G2552X108 465979.32 12858149 X 01 02 03 10101697 0 2756452COVIDIEN LTD COM G2552X108 1517.8 41882 X 05 02 03 41882 0 0COVIDIEN LTD COM G2552X108 16481.7 454793 X 04 02 181397 0 273396ENDURANCE SPECIALTY HLDGS LT COM G30397106 21850.5 715706 X 04 02 465067 0 250639ENDURANCE SPECIALTY HLDGS LT COM G30397106 1702.54 55766 X 01 02 03 46500 0 9266ENSTAR GROUP LIMITED COM G3075P101 877.64 14840 X 01 02 03 14400 0 440EVEREST RE GROUP LTD COM G3223R108 52603.37 690877 X 04 02 482025 0 208852EVEREST RE GROUP LTD COM G3223R108 83.75 1100 X 05 02 03 1100 0 0EVEREST RE GROUP LTD COM G3223R108 29442.96 386695 X 01 02 03 289405 0 97290FGX INTERNATIONAL HLDGS LTD COM G3396L102 1053.18 76651 X 04 02 3300 0 73351FGX INTERNATIONAL HLDGS LTD COM G3396L102 355.18 25850 X 01 02 03 25700 0 150FLAGSTONE REINSURANCE HLDGS COM G3529T105 789.42 80800 X 01 02 03 80800 0 0FOSTER WHEELER LTD COM G36535139 56.11 2400 X 05 02 03 2400 0 0FOSTER WHEELER LTD COM G36535139 75.99 3250 X 04 02 3250 0 0FOSTER WHEELER LTD COM G36535139 2753.7 117780 X 01 02 03 78350 0 39430FRESH DEL MONTE PRODUCE INC COM G36738105 1663.56 74200 X 01 02 03 74200 0 0FRESH DEL MONTE PRODUCE INC COM G36738105 1824.32 81370 X 04 02 81370 0 0FRONTLINE LTD COM G3682E127 630.69 21300 X 04 02 0 0 21300FRONTLINE LTD COM G3682E127 62.18 2100 X 05 02 03 2100 0 0FRONTLINE LTD COM G3682E127 1290.08 43569 X 01 02 03 29700 0 13869GARMIN LTD COM G37260109 63.26 3300 X 05 02 03 3300 0 0GARMIN LTD COM G37260109 2013.81 105050 X 01 02 03 68900 0 36150GLOBAL CROSSING LTD COM G3921A175 665.97 83875 X 01 02 03 81975 0 1900GENPACT LIMITED COM G3922B107 78.09 9500 X 05 02 03 9500 0 0GENPACT LIMITED COM G3922B107 811.73 98750 X 01 02 03 82100 0 16650GLOBAL SOURCES LIMITED COM G39300101 238.82 43821 X 01 02 03 41500 0 2321GREENLIGHT CAPITAL RE LTD COM G4095J109 0.79 61 X 04 02 61 0 0GREENLIGHT CAPITAL RE LTD COM G4095J109 470.24 36200 X 01 02 03 36200 0 0HELEN OF TROY LTD COM G4388N106 188.01 10830 X 04 02 2200 0 8630HELEN OF TROY LTD COM G4388N106 1104.1 63600 X 01 02 03 63600 0 0HERBALIFE LTD COM G4412G101 1031.53 47580 X 01 02 03 29400 0 18180HERBALIFE LTD COM G4412G101 82.38 3800 X 05 02 03 3800 0 0HERBALIFE LTD COM G4412G101 12426.39 573173 X 04 02 163302 0 409871INGERSOLL-RAND CO-CL A COM G4776G101 127.12 7327 X 05 02 03 7327 0 0INGERSOLL-RAND CO-CL A COM G4776G101 298.11 17182 X 04 02 9682 0 7500INGERSOLL-RAND CO-CL A COM G4776G101 12727.98 733601 X 01 02 03 604643 0 128958INVESCO LTD COM G491BT108 24333.16 1685122 X 01 02 03 1525316 0 159806INVESCO LTD COM G491BT108 119.74 8292 X 05 02 03 8292 0 0IPC HOLDINGS LTD COM G4933P101 64.29 2150 X 05 02 03 2150 0 0IPC HOLDINGS LTD COM G4933P101 2562.43 85700 X 01 02 03 85700 0 0IPC HOLDINGS LTD COM G4933P101 3322.19 111110 X 04 02 109610 0 1500KNIGHTSBRIDGE TANKERS LTD COM G5299G106 290.07 19800 X 01 02 03 18700 0 1100LAZARD LTD COM G54050102 24521.49 824529 X 01 02 03 799500 0 25029LAZARD LTD COM G54050102 69.89 2350 X 05 02 03 2350 0 0MAIDEN HOLDINGS LTD COM G5753U112 196.25 62700 X 01 02 03 62700 0 0MARVELL TECHNOLOGY GROUP LTD COM G5876H105 54.69 8200 X 05 02 03 8200 0 0MARVELL TECHNOLOGY GROUP LTD COM G5876H105 2590.59 388394 X 01 02 03 251454 0 136940MARVELL TECHNOLOGY GROUP LTD COM G5876H105 10213.8 1531304 X 04 02 1130728 0 400576MAX RE CAPITAL LTD HAMILTON COM G6052F103 139.92 7905 X 04 02 7905 0 0MAX RE CAPITAL LTD HAMILTON COM G6052F103 1733.08 97914 X 01 02 03 97800 0 114MF GLOBAL LTD COM G60642108 2931.85 1437183 X 01 02 03 1070606 0 366577MF GLOBAL LTD COM G60642108 11.83 5800 X 05 02 03 5800 0 0MONTPELIER RE HOLDINGS LTD COM G62185106 2741.35 163273 X 01 02 03 163273 0 0MONTPELIER RE HOLDINGS LTD COM G62185106 428.15 25500 X 04 02 25500 0 0NABORS INDUSTRIES LTD COM G6359F103 63.2 5280 X 04 02 5280 0 0NABORS INDUSTRIES LTD COM G6359F103 59.73 4990 X 05 02 03 4990 0 0NABORS INDUSTRIES LTD COM G6359F103 7506.83 627137 X 01 02 03 400446 0 226691NOBLE CORP COM G65422100 229.38 10384 X 05 02 03 10384 0 0NOBLE CORP COM G65422100 14774.06 668812 X 04 02 490770 0 178042NOBLE CORP COM G65422100 64660.35 2927132 X 01 02 03 2778092 0 149040NORDIC AMER TANKER SHIPPING COM G65773106 1987.88 58900 X 01 02 03 57800 0 1100OPENTV CORPORATION COM G67543101 289.17 235100 X 01 02 03 235100 0 0ONEBEACON INSURANCE GROUP LT COM G67742109 551.34 52810 X 01 02 03 48500 0 4310ONEBEACON INSURANCE GROUP LT COM G67742109 40.72 3900 X 05 02 03 3900 0 0ORIENT EXPRESS HOTELS LTD -A COM G67743107 8553.31 1116620 X 01 02 03 1035370 0 81250ORIENT EXPRESS HOTELS LTD -A COM G67743107 896.76 117070 X 05 02 03 117070 0 0PARTNERRE LTD COM G6852T105 135.41 1900 X 05 02 03 1900 0 0PARTNERRE LTD COM G6852T105 5115.69 71779 X 04 02 50999 0 20780PARTNERRE LTD COM G6852T105 125556.36 1761700 X 01 02 03 1288249 0 473451PLATINUM UNDERWRITER HLDGS L COM G7127P100 7931.54 219832 X 04 02 175802 0 44030PLATINUM UNDERWRITER HLDGS L COM G7127P100 65370.29 1811815 X 01 02 03 1618135 0 193680PLATINUM UNDERWRITER HLDGS L COM G7127P100 75.77 2100 X 05 02 03 2100 0 0PRIMUS GUARANTY LTD COM G72457107 41.04 36000 X 01 02 03 36000 0 0RENAISSANCERE HOLDINGS LTD COM G7496G103 190059.9 3686189 X 01 02 03 2796603 0 889586RENAISSANCERE HOLDINGS LTD COM G7496G103 3107.52 60270 X 04 02 52697 0 7573RENAISSANCERE HOLDINGS LTD COM G7496G103 77.34 1500 X 05 02 03 1500 0 0SEAGATE TECHNOLOGY COM G7945J104 42.09 9500 X 05 02 03 9500 0 0SEAGATE TECHNOLOGY COM G7945J104 2299.26 519020 X 01 02 03 406385 0 112635SHIP FINANCE INTERNATIONAL L COM G81075106 105.14 9515 X 04 02 9515 0 0SHIP FINANCE INTERNATIONAL L COM G81075106 959.86 86865 X 01 02 03 83700 0 3165SIGNET JEWELERS LIMITED COM G81276100 4816.45 555531 X 04 02 228539 0 326992SIGNET JEWELERS LIMITED COM G81276100 796.34 91850 X 01 02 03 76300 0 15550SMART MODULAR TECHNOLOGIES I COM G82245104 156.93 101900 X 01 02 03 101900 0 0TBS INTERNATIONAL LIMITED COM G86975151 485.45 48400 X 01 02 03 47300 0 1100TBS INTERNATIONAL LIMITED COM G86975151 5915.05 589736 X 04 02 266968 0 322768UTI WORLDWIDE INC COM G87210103 97.51 6800 X 05 02 03 6800 0 0UTI WORLDWIDE INC COM G87210103 1077.26 75123 X 01 02 03 48243 0 26880UTI WORLDWIDE INC COM G87210103 38062.35 2654278 X 04 02 1202766 0 1451512TEXTAINER GROUP HOLDINGS LTD COM G8766E109 336.02 31700 X 01 02 03 29400 0 2300TEXTAINER GROUP HOLDINGS LTD COM G8766E109 299.98 28300 X 04 02 10100 0 18200TRANSOCEAN INC NEW COM G90073100 700.77 14831 X 02 14831 0 0TYCO INTERNATIONAL LTD COM G9143X208 162317.43 7514696 X 01 02 03 5904610 0 1610086TYCO INTERNATIONAL LTD COM G9143X208 204.7 9477 X 05 02 03 9477 0 0TYCO INTERNATIONAL LTD COM G9143X208 18355.44 849789 X 04 02 390207 0 459582TYCO ELECTRONICS LTD COM G9144P105 142.68 8802 X 05 02 03 8802 0 0TYCO ELECTRONICS LTD COM G9144P105 841.43 51908 X 04 02 17494 0 34414TYCO ELECTRONICS LTD COM G9144P105 103086.3 6359426 X 01 02 03 4786318 0 1573108VALIDUS HOLDINGS LTD COM G9319H102 115.1 4400 X 05 02 03 4400 0 0VALIDUS HOLDINGS LTD COM G9319H102 2943 112500 X 01 02 03 112500 0 0VALIDUS HOLDINGS LTD COM G9319H102 2904.99 111047 X 04 02 76700 0 34347VISTAPRINT LIMITED COM G93762204 38355.97 2061041 X 01 02 03 1933341 0 127700VISTAPRINT LIMITED COM G93762204 3786.58 203470 X 05 02 03 203470 0 0WARNER CHILCOTT LIMITED COM G9435N108 1183.2 81600 X 01 02 03 55800 0 25800WARNER CHILCOTT LIMITED COM G9435N108 81.2 5600 X 05 02 03 5600 0 0WARNER CHILCOTT LIMITED COM G9435N108 39763.15 2742286 X 04 02 1396642 0 1345644GOLAR LNG LTD BERMUDA COM G9456A100 331.04 48970 X 01 02 03 46200 0 2770WEATHERFORD INTL LTD COM G95089101 129.97 12012 X 05 02 03 12012 0 0WEATHERFORD INTL LTD COM G95089101 782.18 72290 X 04 02 21370 0 50920WEATHERFORD INTL LTD COM G95089101 11430.62 1056434 X 01 02 03 727354 0 329080WHITE MOUNTAINS INSURANCE GP COM G9618E107 53.42 200 X 05 02 03 200 0 0WHITE MOUNTAINS INSURANCE GP COM G9618E107 480.8 1800 X 04 02 0 0 1800WHITE MOUNTAINS INSURANCE GP COM G9618E107 2932.07 10977 X 01 02 03 9216 0 1761WILLIS GROUP HOLDINGS LTD COM G96655108 11328.98 455345 X 04 02 305910 0 149435WILLIS GROUP HOLDINGS LTD COM G96655108 17.29 695 X 01 02 03 607 0 88XL CAPITAL LTD -CLASS A COM G98255105 75996.85 20539689 X 01 02 03 14926630 0 5613059XL CAPITAL LTD -CLASS A COM G98255105 35.35 9554 X 05 02 03 9554 0 0XOMA LTD COM G9825R107 131.01 211300 X 01 02 03 211300 0 0ACE LTD COM H0023R105 455.11 8600 X 05 02 03 8600 0 0ACE LTD COM H0023R105 387914.13 7330199 X 01 02 03 6651337 0 678862ALCON INC COM H01301102 954859.58 10705904 X 01 02 03 8285484 0 2420420ALCON INC COM H01301102 8530.58 95645 X 05 02 03 91600 0 4045LOGITECH INTL S A COM H50430232 1.56 100 X 01 02 03 0 0 100UBS AG COM H89231338 3.66 256 X 01 02 03 109 0 147MILLICOM INTL CELLULAR S A COM L6388F110 58.38 1300 X 01 02 03 1300 0 0CELLCOM ISRAEL LTD COM M2196U109 21214.19 959918 X 01 02 03 725718 0 234200COMPUGEN LTD COM M25722105 14.3 33260 X 05 02 03 33260 0 0COMPUGEN LTD COM M25722105 638.1 1483947 X 01 02 03 333497 0 1150450GIVEN IMAGING LTD COM M52020100 9065.39 1094854 X 01 02 03 819464 0 275390GIVEN IMAGING LTD COM M52020100 718.01 86716 X 05 02 03 40660 0 46056ASML HOLDING N V COM N07059186 4.46 247 X 01 02 03 0 0 247CORE LABORATORIES N.V. COM N22717107 1768.62 29546 X 05 02 03 29546 0 0CORE LABORATORIES N.V. COM N22717107 7017.57 117233 X 01 02 03 99915 0 17318ORTHOFIX INTERNATIONAL NV COM N6748L102 489.79 31950 X 01 02 03 31000 0 950ORTHOFIX INTERNATIONAL NV COM N6748L102 11410.72 744339 X 04 02 355660 0 388679QIAGEN N.V. COM N72482107 2796.41 159249 X 01 02 03 159120 0 129QIAGEN N.V. COM N72482107 452.17 25750 X 05 02 03 12200 0 13550BANCO LATINOAMERICANO EXP-E COM P16994132 427.93 29800 X 01 02 03 29800 0 0BANCO LATINOAMERICANO EXP-E COM P16994132 15282.69 1064254 X 04 02 570841 0 493413COPA HOLDINGS SA COM P31076105 874.73 28850 X 01 02 03 21300 0 7550STEINER LEISURE LTD COM P8744Y102 12023.94 407315 X 01 02 03 394730 0 12585STEINER LEISURE LTD COM P8744Y102 188.9 6399 X 04 02 0 0 6399ULTRAPETROL BAHAMAS LTD COM P94398107 509.17 159614 X 04 02 69734 0 89880ULTRAPETROL BAHAMAS LTD COM P94398107 61.57 19300 X 01 02 03 19300 0 0ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2030.08 147642 X 01 02 03 121900 0 25742ROYAL CARIBBEAN CRUISES LTD COM V7780T103 59.13 4300 X 05 02 03 4300 0 0DANAOS CORPORATION COM Y1968P105 3.72 550 X 01 02 03 550 0 0DHT MARITIME INC COM Y2065G105 1128.33 203670 X 04 02 13590 0 190080DHT MARITIME INC COM Y2065G105 248.75 44900 X 01 02 03 43900 0 1000EAGLE BULK SHIPPING INC COM Y2187A101 709.55 104040 X 01 02 03 100600 0 3440FLEXTRONICS INTL LTD COM Y2573F102 602.45 235331 X 04 02 148360 0 86971FLEXTRONICS INTL LTD COM Y2573F102 22726.49 8877534 X 01 02 03 7271509 0 1606025FLEXTRONICS INTL LTD COM Y2573F102 34.82 13600 X 05 02 03 13600 0 0GENCO SHIPPING & TRADING LTD COM Y2685T107 1448.31 97859 X 04 02 84194 0 13665GENCO SHIPPING & TRADING LTD COM Y2685T107 842.12 56900 X 01 02 03 54800 0 2100GIGAMEDIA LTD COM Y2711Y104 8.45 1500 X 01 02 03 0 0 1500STAR BULK CARRIERS CORP COM Y8162K105 269.89 105672 X 04 02 36492 0 69180TEEKAY LNG PARTNERS L P COM Y8564M105 3 200 X 01 02 03 200 0 0TEEKAY SHIPPING CORP COM Y8564W103 40331.92 2052515 X 04 02 1143414 0 909101TEEKAY SHIPPING CORP COM Y8564W103 1030.45 52440 X 01 02 03 44810 0 7630TEEKAY SHIPPING CORP COM Y8564W103 37.34 1900 X 05 02 03 1900 0 0TEEKAY TANKERS LTD COM Y8565N102 1447.72 113994 X 04 02 5178 0 108816TEEKAY TANKERS LTD COM Y8565N102 106.05 8350 X 01 02 03 8100 0 250VERIGY LTD COM Y93691106 2744.39 285280 X 05 02 03 285280 0 0VERIGY LTD COM Y93691106 25334.99 2633575 X 01 02 03 2462090 0 171485GRAND TOTAL 166670365.70
Grafico Azioni Axa (NYSE:AXA)
Storico
Da Mag 2024 a Giu 2024
Grafico Azioni Axa (NYSE:AXA)
Storico
Da Giu 2023 a Giu 2024
