Q4 2021 13F Detailed Holdings
        
       
      
        
    
      
- 
        Location
      
 
      - 
        Paris, France
      
 
    
    
      
- 
        Holdings as of
      
 
      - 
        12/31/2021
      
 
    
    
      
- 
        Value ($000)
      
 
      - 
        $39,120,282
      
 
    
    
      
- 
        Num holdings
      
 
      - 
        2,119
      
 
    
    
      
- 
        Date filed
      
 
      - 
        2/14/2022
      
 
    
    
      
- 
        Form type
      
 
      - 
        13F-HR
      
 
    
    
    
    
    
      - 
        Note
      
 
      - 
        
      Holdings broken out by “other managers” reported in original SEC filing,
      see here
      for holdings aggregated across other managers
    
      
 
     
       
     
   
    
      
    
 
  
    
  
  
  
  
    
      
        | Sym | 
        Issuer Name | 
        Cl | 
        CUSIP | 
        Value ($000) | 
        % | 
        Shares | 
        Principal | 
        Option Type | 
        Discretion | 
        Other Manager | 
        Sole | 
        Shared | 
        None | 
      
    
    
    
  
 
  
    Other Managers
  
  
    
      
        | Num | 
        Name | 
        File Number | 
      
    
    
        
          | 6 | 
          AXA ROSENBERG INVESTMENT MANAGEMENT LLC | 
          028-10564 | 
        
        
          | 7 | 
          AXA Investment Managers Paris | 
          028-18431 | 
        
        
          | 8 | 
          AXA INVESTMENT MANAGERS UK Ltd | 
          028-18429 | 
        
        
          | 10 | 
          AXA Real Estate Investment Managers SGP | 
          028-20829 |