AXA S.A.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC | 57,800 | 154,400 | +96,600 | 3,469,734 | 10,178,048 | 5.10% | +6,708,314 |
| SPDR S&P 500 ETF TR(SPY) | 62,429 | 67,929 | +5,500 | 38,571,758 | 45,252,941 | 22.69% | +6,681,183 |
| VANGUARD INDEX FDS | 3,700 | 5,427 | +1,727 | 2,101,711 | 3,323,386 | 1.67% | +1,221,675 |
| HSBC HLDGS PLC(HSBC) | 118 | 0 | -118 | 7,173 | 0 | — | -7,173 |
| BARCLAYS PLC | 431 | 0 | -431 | 8,012 | 0 | — | -8,012 |
| VALE S A | 1,120 | 0 | -1,120 | 10,875 | 0 | — | -10,875 |
| HONDA MOTOR LTD(HMC) | 1,382 | 0 | -1,382 | 39,843 | 0 | — | -39,843 |
| ULTRAPAR PARTICIPACOES SA(UGP) | 12,831 | 0 | -12,831 | 42,086 | 0 | — | -42,086 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 2,862 | 0 | -2,862 | 44,247 | 0 | — | -44,247 |
| VIMEO INC | 12,040 | 0 | -12,040 | 48,642 | 0 | — | -48,642 |
| XUNLEI LTD | 12,999 | 0 | -12,999 | 52,646 | 0 | — | -52,646 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 10,000 | 0 | -10,000 | 55,600 | 0 | — | -55,600 |
| ALTICE USA INC | 28,200 | 0 | -28,200 | 60,348 | 0 | — | -60,348 |
| AMBEV SA(ABEV) | 26,156 | 0 | -26,156 | 63,036 | 0 | — | -63,036 |
| NIO INC(NIO) | 18,600 | 0 | -18,600 | 63,798 | 0 | — | -63,798 |
| YIREN DIGITAL LTD | 11,562 | 0 | -11,562 | 67,869 | 0 | — | -67,869 |
| RIMINI STR INC DEL | 19,483 | 0 | -19,483 | 73,451 | 0 | — | -73,451 |
| JINKOSOLAR HLDG CO LTD(JKS) | 4,807 | 0 | -4,807 | 102,005 | 0 | — | -102,005 |
| IAMGOLD CORP(IAG) | 15,428 | 0 | -15,428 | 113,396 | 0 | — | -113,396 |
| GOLDMAN SACHS BDC INC(GSBD) | 10,485 | 0 | -10,485 | 117,956 | 0 | — | -117,956 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 22,832 | 0 | -22,832 | 118,041 | 0 | — | -118,041 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 8,000 | 0 | -8,000 | 120,880 | 0 | — | -120,880 |
| METHODE ELECTRS INC | 12,821 | 0 | -12,821 | 121,928 | 0 | — | -121,928 |
| BHP GROUP LTD | 2,620 | 0 | -2,620 | 125,996 | 0 | — | -125,996 |
| CARS COM INC | 10,664 | 0 | -10,664 | 126,368 | 0 | — | -126,368 |
| FORTUNA MNG CORP(FSM) | 21,854 | 0 | -21,854 | 142,925 | 0 | — | -142,925 |
| GUESS INC | 11,996 | 0 | -11,996 | 145,032 | 0 | — | -145,032 |
| RIBBON COMMUNICATIONS INC | 36,762 | 0 | -36,762 | 147,416 | 0 | — | -147,416 |
| METHANEX CORP(MEOH) | 5,014 | 0 | -5,014 | 165,963 | 0 | — | -165,963 |
| GROCERY OUTLET HLDG CORP(GO) | 14,268 | 0 | -14,268 | 177,209 | 0 | — | -177,209 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 13,000 | 0 | -13,000 | 178,360 | 0 | — | -178,360 |
| CERENCE INC | 18,157 | 0 | -18,157 | 185,383 | 0 | — | -185,383 |
| TOYOTA MOTOR CORP(TM) | 1,120 | 0 | -1,120 | 192,931 | 0 | — | -192,931 |
| ELDORADO GOLD CORP NEW(EGO) | 9,711 | 0 | -9,711 | 197,522 | 0 | — | -197,522 |
| DUOLINGO INC(DUOL) | 492 | 0 | -492 | 201,730 | 0 | — | -201,730 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 2,553 | 0 | -2,553 | 202,785 | 0 | — | -202,785 |
| ROLLINS INC(ROL) | 3,607 | 0 | -3,607 | 203,507 | 0 | — | -203,507 |
| ALLY FINL INC(ALLY) | 5,258 | 0 | -5,258 | 204,799 | 0 | — | -204,799 |
| PAGERDUTY INC | 13,429 | 0 | -13,429 | 205,195 | 0 | — | -205,195 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,445 | 0 | -1,445 | 207,502 | 0 | — | -207,502 |
| HELEN OF TROY LTD | 7,352 | 0 | -7,352 | 208,650 | 0 | — | -208,650 |
| BRANDYWINE RLTY TR | 50,542 | 0 | -50,542 | 216,825 | 0 | — | -216,825 |
| BENCHMARK ELECTRS INC(BHE) | 5,600 | 0 | -5,600 | 217,448 | 0 | — | -217,448 |
| HERCULES CAPITAL INC(HCXY) | 12,110 | 0 | -12,110 | 221,371 | 0 | — | -221,371 |
| CALERES INC | 18,558 | 0 | -18,558 | 226,779 | 0 | — | -226,779 |
| EZCORP INC(EZPW) | 16,404 | 0 | -16,404 | 227,688 | 0 | — | -227,688 |
| WOLVERINE WORLD WIDE INC(WWW) | 12,741 | 0 | -12,741 | 230,357 | 0 | — | -230,357 |
| PERDOCEO ED CORP(PRDO) | 7,076 | 0 | -7,076 | 231,314 | 0 | — | -231,314 |
| UNITED STS LIME & MINERALS I(USLM) | 2,319 | 0 | -2,319 | 231,436 | 0 | — | -231,436 |
| FLUTTER ENTMT PLC(FLUT) | 819 | 0 | -819 | 234,037 | 0 | — | -234,037 |
| FRONTDOOR INC(FTDR) | 4,038 | 0 | -4,038 | 238,000 | 0 | — | -238,000 |
| EMBOTELLADORA ANDINA S A | 9,860 | 0 | -9,860 | 239,992 | 0 | — | -239,992 |
| HARLEY DAVIDSON INC(HOG) | 10,400 | 0 | -10,400 | 245,440 | 0 | — | -245,440 |
| SCANSOURCE INC(SCSC) | 5,879 | 0 | -5,879 | 245,801 | 0 | — | -245,801 |
| BANCO BRADESCO S A | 80,114 | 0 | -80,114 | 247,552 | 0 | — | -247,552 |
| CHEMOURS CO(CC) | 21,634 | 0 | -21,634 | 247,709 | 0 | — | -247,709 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 13,961 | 0 | -13,961 | 247,808 | 0 | — | -247,808 |
| BYLINE BANCORP INC(BY) | 9,517 | 0 | -9,517 | 254,390 | 0 | — | -254,390 |
| AVANTOR INC(AVTR) | 18,933 | 0 | -18,933 | 254,839 | 0 | — | -254,839 |
| LOGITECH INTL S A | 2,839 | 0 | -2,839 | 255,879 | 0 | — | -255,879 |
| RALLIANT CORP(RAL) | 5,327 | 0 | -5,327 | 258,306 | 0 | — | -258,306 |
| SOUTHERN COPPER CORP(SCCO) | 2,555 | 0 | -2,555 | 258,489 | 0 | — | -258,489 |
| LIVERAMP HLDGS INC(RAMP) | 7,874 | 0 | -7,874 | 260,157 | 0 | — | -260,157 |
| GAMESTOP CORP NEW(GME) | 10,966 | 0 | -10,966 | 267,461 | 0 | — | -267,461 |
| SUNCOKE ENERGY INC | 31,209 | 0 | -31,209 | 268,086 | 0 | — | -268,086 |
| ERIE INDTY CO(ERIE) | 777 | 0 | -777 | 269,456 | 0 | — | -269,456 |
| PENNANT GROUP INC | 9,037 | 0 | -9,037 | 269,755 | 0 | — | -269,755 |
| GOLUB CAP BDC INC(GBDC) | 18,470 | 0 | -18,470 | 270,586 | 0 | — | -270,586 |
| ECOPETROL S A(EC) | 30,620 | 0 | -30,620 | 270,987 | 0 | — | -270,987 |
| CNH INDL N V | 21,325 | 0 | -21,325 | 276,372 | 0 | — | -276,372 |
| LEGALZOOM COM INC(LZ) | 31,061 | 0 | -31,061 | 276,753 | 0 | — | -276,753 |
| TECK RESOURCES LTD(TECK) | 6,958 | 0 | -6,958 | 280,964 | 0 | — | -280,964 |
| TAL EDUCATION GROUP(TAL) | 27,781 | 0 | -27,781 | 283,922 | 0 | — | -283,922 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,891 | 0 | -1,891 | 286,070 | 0 | — | -286,070 |
| DEFINITIVE HEALTHCARE CORP | 73,923 | 0 | -73,923 | 288,300 | 0 | — | -288,300 |
| HASBRO INC(HAS) | 3,915 | 0 | -3,915 | 289,005 | 0 | — | -289,005 |
| TELUS CORPORATION(TU) | 18,498 | 0 | -18,498 | 297,078 | 0 | — | -297,078 |
| DAVITA INC(DVA) | 2,096 | 0 | -2,096 | 298,574 | 0 | — | -298,574 |
| QUEST DIAGNOSTICS INC(DGX) | 1,696 | 0 | -1,696 | 304,652 | 0 | — | -304,652 |
| UNIFIRST CORP MASS(UNF) | 1,620 | 0 | -1,620 | 304,916 | 0 | — | -304,916 |
| RAYONIER INC(RYN) | 13,800 | 0 | -13,800 | 306,084 | 0 | — | -306,084 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,642 | 0 | -2,642 | 308,295 | 0 | — | -308,295 |
| UNITED NAT FOODS INC(UNFI) | 13,499 | 0 | -13,499 | 314,662 | 0 | — | -314,662 |
| BATH & BODY WORKS INC | 10,638 | 0 | -10,638 | 318,715 | 0 | — | -318,715 |
| WORLD KINECT CORPORATION(WKC) | 11,244 | 0 | -11,244 | 318,768 | 0 | — | -318,768 |
| GRACO INC(GGG) | 3,719 | 0 | -3,719 | 319,723 | 0 | — | -319,723 |
| ENERPAC TOOL GROUP CORP(EPAC) | 7,893 | 0 | -7,893 | 320,140 | 0 | — | -320,140 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,288 | 0 | -1,288 | 323,082 | 0 | — | -323,082 |
| OCEANEERING INTL INC(OII) | 15,796 | 0 | -15,796 | 327,293 | 0 | — | -327,293 |
| NORTHWEST NAT HLDG CO(NWN) | 8,363 | 0 | -8,363 | 332,178 | 0 | — | -332,178 |
| HCI GROUP INC | 2,186 | 0 | -2,186 | 332,709 | 0 | — | -332,709 |
| REVVITY INC(RVTY) | 3,482 | 0 | -3,482 | 336,779 | 0 | — | -336,779 |
| BELLRING BRANDS INC(BRBR) | 5,910 | 0 | -5,910 | 342,366 | 0 | — | -342,366 |
| SK TELECOM CO LTD(SKM) | 14,886 | 0 | -14,886 | 347,588 | 0 | — | -347,588 |
| GREENBRIER COS INC(GBX) | 7,561 | 0 | -7,561 | 348,184 | 0 | — | -348,184 |
| AMDOCS LTD(DOX) | 3,824 | 0 | -3,824 | 348,901 | 0 | — | -348,901 |
| LIBERTY MEDIA CORP DEL(FWONA) | 3,341 | 0 | -3,341 | 349,135 | 0 | — | -349,135 |
| TREEHOUSE FOODS INC | 17,985 | 0 | -17,985 | 349,268 | 0 | — | -349,268 |
| A10 NETWORKS INC | 18,069 | 0 | -18,069 | 349,635 | 0 | — | -349,635 |
| V F CORP(VFC) | 30,000 | 0 | -30,000 | 352,500 | 0 | — | -352,500 |