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Mundys (formerly: Atlantia SpA)

AGM Information May 4, 2022

6228_rns_2022-05-04_be5dbbf9-15ed-4fc8-a1e5-703bf6e1f4c3.pdf

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Allegato DIGITAI
Atlantia S.p.A. Assemblea Ordinaria Pag.
'RESENTI IN/PER Elenco soci titolari di azioni ordinarie, intervenuti all'assemblea tenutasi il 29/04/2022 in unica convocazione.
Il rilascio delle deleghe è avvenuto nel rispetto della norma di cui all'articolo 2372 del codice civile.
Proprio Delega
0 1
135-NOVIES TUF IN PERSONA DI ELENA PIRA
000
37.468.570
0 4 COMPUTERSHARE SPA RAPPR. DESIGNATO IN QUALITA DI DELEGATO 135-UNDECIES TUF IN
PERSONA DI ELENA PIRA
326.031.485
G
0 1.351 COMPUTERSHARE SPA RAPPR. DESIGNATO IN QUALITÀ DI SUBDELEGATO 135-NOVIES
(ST.TREVISAN) IN PERSONA DI ELENA PIRA
636.841.055
0
0 1.356 Apertura Assemblea
TOTALE COMPLESSIVO: 636.841.055
0 Intervenuti/allontanatisi successivamente:
1.356 Approvazione bilancio di esercizio al 31 dicembre 2021 di Atlantia S.p.A.
636.841.055
0
TOTALE COMPLESSIVO: 636.841.055
0 Intervenuti/allontanatisi successivamente:
1.356 Destinazione dell'utile di esercizio 2021 e distribuzione del dividendo
636.841.055
0
TOTALE COMPLESSIVO: 636.841.055
0 Intervenuti/allontanatisi successivamente:
1.356 Determinazione del numero dei componenti Cda
636.841.055
0
TOTALE COMPLESSIVO: 636.841.055
0 Intervenuti/allontanatisi successivamente:
1.356 Determinazione della durata in carica Cda
636.841.055
0
TOTALE COMPLESSIVO: 636.841.055
0 1.356 Intervenuti/allontanatisi successivamente:
Nomina degli Amministratori
636.841.055
0
TOTALE COMPLESSIVO: 636.841.055
0 Intervenuti/allontanatisi successivamente:
1.356 Nomina del Presidente del Consiglio di Amministrazione
636.841.055
0
TOTALE COMPLESSIVO: 636.841.055
0 Intervenuti/allontanatisi successivamente:
1.356 Determinazione dei compensi Cda
636.841.055
0
TOTALE COMPLESSIVO: 636.841.055
0 Intervenuti/allontanatisi successivamente:
1.356 Proposta di approvazione di un piano azionario
0
636.841.055
TOTALE COMPLESSIVO: 636.841.055
0 1.356 Intervenuti/allontanatisi successivamente:
Remunerazione Prima Sezione
0
636.841.055
TOTALE COMPLESSIVO: 636.841.055
0 1.356 Intervenuti/allontanatisi successivamente:
Remunerazione Seconda Sezione
0
636.841.055
TOTALE COMPLESSIVO: 636.841.055
0 Intervenuti/allontanatisi successivamente:
1.356 · Piano di Transizione Climatica
636.841.055
0
Legenda: (i) Voto percenito tramite procedura Internet

Assemblea Ordinaria

Pag.

I

Elenco soci titolari di azioni ordinarie, intervenuti all'assemblea tenutasi il 2004/2022 in unice convocazione.
Il rilascio delle deleghe è avvenuto nel rispetto della norma PRESENTI INPER AZIONI Proprio Delega . In proprio Per delega TOTALE COMPLESSIVO: 636.841.055

(i) Voto percepito tramite procedura Internet

* ELENCO DELEGANTI * Atlantia S.p.A. Assemblea Ordinaria in unica convocazione

Delegante di

Azioni

135-NOVES TUF IN PERSONA DI ELENA PIRA

2

SINTONIA SPA 273.341.000
273.341.000
यें Deleganti di COMPUTERSHARE SPA RAPPR. DESIGNATO IN QUALITÀ DI DELEGATO 135-UNDECTES Tessera nº 1
TUF IN PERSONA DI ELENA PIRA
AZIONI
1
ALESSANDRO PATANE' SRL 37.467.409
FONTENOVA ALESSANDRO FONDAZIONE CASSA DI RISPARMIO DI TORINO 3
MAGNI PAOLO 1.157
4
Numero di deleghe rappresentate dal badge:
37.468.570
6 Deleganti di COMPUTERSHARE SPA RAPPR. DESIGNATO IN QUALITA DI SUBDELEGATO 135-NOVIESTesserano 3
(ST.TREVISAN) IN PERSONA DI ELENA PIRA Azioni
46.170
(R) EUROPEAN EQUITIES
1895 FONDS FGR
84.462
1973 IRREVOCABLE TRUST OF CD WEYERHAEUSER 283
1975 IRREV TRUST OF C D WEYERHAEUSER 641
રેકે
1999 VOLUNTARY EMPLOYEES BENEFICIARY ASSOCIATION OF THE NONREPRESENTED EMPLOYEES OF
SOUTHERN CALIFORNIA EDISON COMPANY
801 INVESTMENTS LLC 2.257
AB BOND FUND INC AB ALL MARKETREAL RETURN PORTFOLIO 12.680
AB GLOBAL RISK ALLOCATION FUND INCL 613
945
AB SICAV III - DYNAMIC ALL MAR 1.462
AB VARIABLE PRODUCTS SERIES FUND INC. - AB DYNAMIC ASSET AL LOCATION PORTFOLIO 4.956
AB VPSF AB GLOBAL RISK ALLOCATIONMODERATE PORTFOLIO 951
ABB PENSION FUND ABERDEEN GLOBAL INFRASTRUCTURE FUND 49.900
ABERDEEN INVESTMENT FUNDS UK ICVC II - ABERDEEN EUROPEN EQUITY TRACKER FUND 31.573
ABERDEEN STANDARD GLOBAL INFRASTRUCTURE INCOME FUND 162.600
857
ABERDEEN STANDARD OEIC III - ASI DYNAMIC MULTI ASSET GROWTH 235
ABERDEEN STANDARD SICAV II 11.629
ABN AMRO FUNDS
ABU DHABI PENSION FUND
65.729
ACCIDENT COMPENSATION CORPORATION 487.532
ADVANCE PLANNING LIMITED 2.049
24.150
ADVANCED SERIES TRUST AST BALANCED ASSET ALLOCATION PORTFOLIO 26.260
ADVANCED SERIES TRUST AST CAPITAL GROWTH ASSET ALLOCATION PORTFOLIO 8.159
AEGON CUSTODY B.V ADVISER MANAGED TRUST - TACTICAL OFFENSIVE EQUITY FUND 7.819
AEGON CUSTODY B.V. 133.204
AEQUIM ARBITRAGE MASTER FUND LP 37-177
55.680
AGF ALL WORLD TAX ADVANTAGE GROUP LIMITED 29.365
AGF GLOBAL REAL ASSETS FUND 5.682
AIA GLOBAL MULTI-FACTOR EQUITY FUND
AIB GROUP IRISH PENSION SCHEME
17.957
ALAMOSA LLC 1.057
ALASKA COMMON TRUST FUND 17.061
204
ALASKA PERMANENT FUND CORPORATION 4.585
ALASKA PERMANENT FUND CORPORATION 535.556
ALASKA PERMANENT FUND CORPORATION
ALBERTA INVESTMENT MANAGEMENT CORPORATION
794.653
ALFRED I. DUPONT CHARITABLE TRUST 7.597
ALGEBRIS UCITS FUNDS PLC ALGEBRIS CORE ITALY FUND 285.000
1.991
ALICE A PROIETTI FAMILY TRUST UAD 09/27/13 235.000
ALLIANZ AZIONI ITALIA ALL STARS LL STARS
ALLIANZ GLOBAL INVESTORS FUND
880
ALLIANZ GLOBAL INVESTORS GMBH RE ALLIANZGI-FONDS AOKNW-AR 1.580
ALLIANZ ITALIA 50 SPECIAL 7.000
ALLIANZGI S AKTIEN 19.958
10.507
ALLIANZGI-FONDS APNIESA SEGMENT APNIESA-GSIM-A 12.450
ALLANZGI-FONDS DSPT ALLIANZGI-FONDS PFALCO SEGMENT PFALCO ELLER 9.390
ALLSPRING (LUX) WORLDWIDE FUND 347
ALLSTATE INSURANCE COMPANY 8.496
ALPHA BRUG FUND LP C/O BRIDGEWATER ASSOCIATES LP 2.760
52.220
ALPHA UCITS SICAV - AMBER EQUITY FUND 28.306
ALTE LEIPZIGER TRUST INVESTMENT 14.509
ALTE LEIPZIGER TRUST INVESTMENT GMBH
ALUMBRA INNOVATIONS FOUNDATION
454
AMERICAN BUREAU OF SHIPPING 499

pag.

* ELENCO DELEGANTI *
AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY ETF
AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY FUND 38.202
AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL LARGE CAPVALUE ETF 4.259
1.376
AMERICAN CENTURY ETF TRUST-AVANTIS RESPONSIBLE INTERNATIONAL EQUITY ETF 130
AMERICAN HEART ASSOCIATION, INC. 1.056
AMP GLOBAL LISTED INFRASTRUCTURE INDEX FUND HEDGED 183.528
AMP GLOBAL LISTED INFRASTRUCTURE MARKET INDEX FUND HEDGED 184.359
AMP INTERNATIONAL EQUITY INDEX FUND 38.708
- AMP INTERNATIONAL EQUITY INDEX FUND HEDGED
AMUNDI DIVIDENDO ITALIA 3.860
AMUNDI EURO ISTOXX CLIMATE PARIS ALIGNED PAB 100.000
2.873
AMUNDI FUNDS - EUROPEAN EQUITY RISK PARITY 2.284
AMUNDI FUNDS EQUITY EURO RISK PARITY 736
AMUNDI FUNDS REAL ASSETS TARGET INCOME 85.000
AMUNDI INDEX MSCI EUROPE 130.183
AMUNDI INDEX MSCI WORLD
AMUNDI INDEX SOLUTIONS - AMUNDI PRIME EUROPE 10
AMUNDI INDEX SOLUTIONS - AMUNDI PRIME GLOBAL 10
AMUNDI MSCI EUROPE EX UK 10
332
AMUNDI MSCI WORLD 1.597.500
AMUNDI PRIME EUROZONE 13.107
AMUNDI SGR SPA / AMUNDI SVILUPPO ITALIA 230.000
AMUNDI SGR SPA/AMUNDI ELITE MULTI ASSET FLEXIBLE
AMUNDI STOX FUROPE 600 75.000
AMUNDI STRATEGIES ACTIONS EUROPE RISK PARITY 9.409
ANDRA AP-FONDEN વેત્રેન્ડ
107.567
ANIMA ALTO POTENZIALE ITALIA 350.000
ANIMA AZIONARIO PAESI SVILUPPATI LTE 3.646
ANIMA FUNDS PUBLIC LIMITED COMPANY 21.000
ANIMA ITALIA
ANIMA OBIETTIVO EUROPA 312.770
ANIMA OBIETTIVO ITALIA 50.000
36.000
ANZ WHOLESALE INTERNATIONAL LISTED INFRASTRUCTURE FUND 464.128
AP ACTIONS I EURO 21.127
AQR ABSOLUTE RETURN MASTER ACCOUNT LP 12.598
AQR FUNDS AQR EQUITY MARKET NEUTRAL FUND 1.964
AQR TAX ADVANTAGED GLOBAL EQUITY MARKET NEUTRAL FUND L.P. PM ACCOUNT C/O AQR
MANAGEMENT LLC 18.332
AQR TAX ADVANTGD ABS NON FLIP
74.608
AQR TAX AWARE TOTAL RETURN FUND LLC 6.154
ARAB AUTHORITY FOR AGRICULTURALINVESTMENT AND DEVELOPMENT 2.510
ARAMCO US RETIREMENT INCOME PLAN TRUST 1:526
ARCA FONDI SGR S.P.A. - FONDO ARCA AZIONI ITALIA 277.000
ARCHITAS MULTIMANAGER GLOBAL FUNDS UNIT TRUST
ARGO GLOBAL LISTED INFRASTRUCTURE LIMITED 38.048
ARIZONA PSPRS TRUST 291.052
ARIZONA STATE RETIREMENT SYSTEM 47.282
26.451
ARIZONA STATE RETIREMENT SYSTEM 211.541
ARK LIFE ASSURANCE COMPANY DESIGNATED ACTIVITY COMPANY 20.161
ARK WRIGHT, LLC 2.099
ARRCO QUANT 1
ARROWST (DE) ALPHA EX NON FLIP 27.957
ARROWST ACWI AEF III NON FLIP 80.938
ARROWST CAP ESG GBL E NON FLIP 43.482
3.742
ARROWST CAP GL EQ AEF NON FLIP 31.082
ARROWSTREET (CANADA) GLOBAL ALL-COUNTRY FUND I 31.503
ARROWSTREET ACWI REDUCED CARBON ALPHA EXTENSION TRUST FUND 21.775
ARROWSTREET CANADA GLOBAL WORLD ALPHA EXTENSION FUND I 105.888
ARROWSTREET CAPITAL GLOBAL EQUITY ALPHA EXTENSION FUND LIMITED
ARROWSTREET CAPITAL GLOBAL EQUITY LONG/SHORT FUND LIMITED. 240.282
ARROWSTREET COLLECTIVE INVESTMENT TRUST 128.993
19.044
ARROWSTREET EAFE ALPHA EXTENSION TRUST 30.911
ARROWSTREET EAFE ALPHA EXTENSION TRUST FUND 10.721
ARROWSTREET GLOBAL EQUITY FUND 92.336
ARROWSTREET INTERNATIONAL EQUITY ACWI EX US ALPHA EXTENSION 6.481
ARROWSTREET INTERNATIONAL EQUITY ACWI EX US ALPHA EXTENSION TRUST FUND PORTFOLIO
MARGIN ACCT 9.346
ARROWSTREET INTERNATIONAL EQUITY WORLD EX US ALPHA EXTENSION
103.588
ARROWSTREET US GROUP TRUST 133.304
ARROWSTREET US GROUP TRUST ARROWSTREET INTERNATIONAL EQUITY 163.754
ARVEST FOUNDATION 319
AS ACWIEX US AETF UNON FLIP 46.582
AS CAP GBL AC AEF CAY NON FLIP
AS INTL EQUI - AEF II NON FLIP 375.678
ASCENSION ALPHA FUND LLC 106.954
12.703
ASSET MANAGEMENT EXCHANGE UCITS CCF 381.895
ASSORDIX 49.347
AST QMA INTERNATIONAL CORE EQUITY PORTFOLIO 1.920
ATLAS DIVERSIFIED MASTER FUND LIMITED 309.164
ATLAS GLOBAL INFRASTRUCTURE UCITS ICAV
AURION GLOBAL EQUITY FUND 2.990.912
1.623
* ELENCO DELEGANTI * - ENN
2.082
AUSTRALIAN CATHOLIC SUPERANNUATION AND RETIREMENT FUND 243,898
AUSTRALIAN RETIREMENT TRUST 308:564;
AUSTRALIANSUPER
A VALON PORTFOLIO II LLC
રિસ્તિ
AVIVA INVESTORS INVESTMENT FUNDS ICVC AVIVA INVESTORS INTERNATIONAL INDEX TRACKING 7.666
FUND 9:17
AVIVA INVESTORS PASSIVE FUNDS ACS - AI 30:70 GLOBAL EQUITY (CURRENCY HEDGED) INDEX FUND
AVIVA INVESTORS PASSIVE FUNDS ACS - AI 50:50 GLOBAL EQUITY INDEX FUND
33.498
AVIVA INVESTORS PASSIVE FUNDS ACS - AI 60:40 GLOBAL EQUITY INDEX FUND 20:384
AVIVA INVESTORS PASSIVE FUNDS ACS - AI CONTINENTAL EUROPEAN EQUITY INDEX FUND 98.205
AVIVA INVESTORS PASSIVE FUNDS ACS - AI DEVELOPED EUROPEAN EX UK EQUITY INDEX FUND 132.758
AVIVA INVESTORS PASSIVE FUNDS ACS - AI DEVELOPED WORLD EX UK EQUITY INDEX FUND 34.197
237.996
AVIVA LIFE & PENSIONS UK LIMITED 70.024
AWARE SUPER
AXA VORSORGE FONDS II EQUITIES GLOBAL MARKETS CREDIT SUISSE FUNDS AG
14.668
AZ FUND 1 AZ ALLOCATION ITALIAN TREND 475.000
AZ FUND 1 AZ ALLOCATION PIR ITALIAN EXCELLENCE 30 14.333
263.667
AZ FUND 1 AZ ALLOCATION PIR ITALIAN EXCELLENCE 70 2.461
AZL DFA INTERNATIONAL CORE EQUITY FUND
AZL INTERNATIONAL INDEX FUND
47.319
AZL MSCI GLOBAL EQUITY INDEX FUND 3.306
BAHRAIN MUMTALAKAT HOLDING COMPANY BSC (C) 5.099
4.807
BALOISE FUND INVEST 2 CH IF AKTIEN WELT EX SCHWEIZ CREDIT SUISSE FUNDS AG 58.554
BANCO CENTRAL DE TIMOR-LESTE (BCTL)
BANCO NACIONAL DE PANAMA ACTING AS TRUSTEE OF THE FIDEICOMISO DE FOND O DE AHORRO DE
2.734
PANAMA
BANCOPOSTA EQUITY DEVELOPED COUNTRIES 3.936
914
BANCOPOSTA GLOBAL EQUITY HEDGED LTE 1.599
BANCOPOSTA GLOBAL EQUITY LTE 23.840
BANCOPOSTA RINASCIMENTO
BANK OF BOTSWANA.
8.319
BANK OF KOREA 1
BANK OF KOREA r
209.967
BANNER HEALTH. 79.814
BARROW HANLEY GLOBAL EQUITY TRUST
BARROW HANLEY GLOBAL ESG VALUE
607-015
BCT POOLED INVESTMENT FUND SERIES SMART EUROPEAN EQUITY FUND 4.266
BEAT DRUGS FUND ASSOCIATION 771
1.676
BELL ATLANTIC MASTER TRUST 6.896
BELLSOUTH CORP RFA VEBA TRUST
BEST INVESTMENT CORPORATION
593.298
BESTSELECT - UBS SRI GLOBAL EQUITY 5.514
BETTER BE GOOD LLC 228
BLACK DIAMOND ARBITRAGE OFFSHORE LTD. C/O CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED 124.534
614.446
BLACKROCK AUTHORISED CONTRACTUAL SCHEME I
BLACKROCK CDN GLOBAL INFRASTRUCTURE EQUITY INDEX FUND
806.612
BLACKROCK CDN MSCI ACWI EX-CANADA INDEX FUND 11.654
BLACKROCK CDN MSCI EAFE EQUITY INDEX FUND 226.239
BLACKROCK CDN WORLD INDEX FUND 24.158
121.997
BLACKROCK DYNAMIC HIGH INCOME PORTFOLIO OF BLACKROCK FUNDS II 224.909
BLACKROCK EVENT DRIVEN EQUITY
BLACKROCK FUND MANAGERS LTD
357.934
BLACKROCK GLOBAL FUNDS 679.092
BLACKROCK GLOBAL INDEX FUNDS 24.974
81.563
BLACKROCK GLOBAL LISTED INFRASTRUCTURE FUND 360.909
BLACKROCK INDEX SELECTION FUND
BLACKROCK INSTITUTIONAL POOLED FUNDS PLC
93.345
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT 3.553.123
TRUSTS 6.193
BLACKROCK INTERNATIONAL INDEX V.I. FUND OF BLACKROCK VARIABLE SERIES FUNDS, INC. 42.144
BLACKROCK LIFE LIMITED
BLACKROCK LIFE LTD
279.423
BLACKROCK MSCI EAFE EQUITY INDEX NON-LENDABLE FUND B 97.395
BLACKROCK MULTI-ASSET INCOME PORTFOLIO OF BLACKROCK FUNDS II 1.068.844
BLACKROCK SOLUTIONS FUNDS ICA V 29.632
198.435
BLACKROCK STRATEGIC FUNDS
BLK MAGI FUND A SERIES TRUST O
76
BMO GLOBAL INFRASTRUCTURE FUND 138.671
BMO MSCI EAFE INDEX ETF 133.083
BNY MELLON GLOBAL FUNDS PLC 188.128
8.014
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND 3.175
BNY MELLON INTERNATIONAL EQUITY ETF
BNY MELLON INTERNATIONAL STOCK INDEX FUND
14.621
BNYM MELLON CF SL INTERNATIONAL STOCK INDEX FUND 36.723
BNYM MELLON DT NSL INTERNATIONAL STOCK INDEX FÜND 21.414
8.053
BNZ WHOLESALE INTERNATIONAL EQUITIES (INDEX) FUND 2.803
BOARD OF PENSIONS OF THE EVANGELICAL LUTHERAN CHURCH IN AMERICA
BOMBARDIER TRUST (CANADA) REAL RETURN ASSETS FÜND
228.656
BOMBARDIER TRUST (CANADA) REAL RETURN ASSETS FUND BOMBARDIER INC 134.023
BOWERS LLC 20.993
211
BP PENSION FUND

* ELENCO DELEGANTI *

100 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
BRANDYTRUST GLOBAL PARTNERS LP 8.892
BRIDGE BUILDER INTERNATIONAL E 25.056
BRIDGEWATER EQUITY FUND LLC.
BRIGHTHOUSE FUNDS TRUST I - PANAGORA GLOBAL DIVERSIFIED RISKPORTFOLIO II 55.610
9.640
BRIGHTHOUSE FUNDS TRUST I -PANAGOR A GLOBAL DIVERSIFIED RISK PORTFOLIO 614
BRIGHTHOUSE FUNDS TRUST II METLIFE MSCI EAFE INDEX PORTFOLIO 36-067
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION. 13.015
BROOKFIELD GLOBAL INFRASTRUCTURE SECURITIES INCOME FUND.
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE CANADIAN POOLED FUND. 63.142
534.535
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND 730.277
BROOKFIELD GLOBAL REAL ASSET FUND 9.964
BROOKFIELD INVESTMENT FUNDS (UCITS) PLC - BROOKFIELD REAL AS 34.300
BROOKFIELD PSG ICAV - BROOKFIELD REAL ASSETS HYBRID QIAIF FU
BROOKFIELD REAL ASSETS HYBRID ACCESS TRUST (CANADA) 8-369
166.497
BROOKFIELD REAL ASSETS HYBRID MASTER FUND L.P. 52.156
BROOKFIELD REAL ASSETS INCOME FUND INC. 396.878
BROOKFIELD REAL ASSETS SECURITIES FUND
BROWN BROTHERS HARRIMAN(LUXEMBOURG) SCA CUSTODIAN FOR FIDELITY FUNDS - ITAL Y 35.458
585.966
BRUNEI SHELL RETIREMENT BENEFIT FUND 1.204
BRUNSWICK UNIT 2 QUALIFIED NUCLEAR 4.465
BT INTERNATIONAL SHARES INDEX FUND 79.594
BUREAU OF LABOR FUNDS - LABOR RETIREMENT FUND
BUREAU OF LABOR FUNDS-LABOR INSURANCE FUND 17.234
1.339.072
BUREAU OF LABOR FUNDS-LABOR PENSION FUND 2.900.274
CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM 540.475
CALVERT CLIFFS NUCLEAR POWER PLANT UNIT ONE QUALIFIED FUND
CALVERT VP EAFE INTERNATIONAL INDEX PORTFOLIO 100
3.751
CANADA LIFE GLOBAL INFRASTRUCT EQUITY FUND 31.324
CANADA PENSION PLAN INVESTMENT BOARD (CPPIB) 520.201
CARE SOPER
CARL VICTOR PAGE MEMORIAL FOUNDATION 34.424
CARNE GLOBAL FUND MANAGERS IRELAND LTD 53.934
73-754
CATHOLIC COMMUNITY FOUNDATION OF MINNESOTA 2.897
CAYMAN ISLANDS CHAMBER OF COMMERCE PENSION FUND 2.436
CENTRAL BANK OF IRELAND
CENTRAL PROVIDENT FUND BOARD 8.821
1.970
CENTRE GLOBAL INFRASTRUCTURE FUND 15.117
CERVURITE INTERNATIONAL LLC 37.978
CFSIL - COLONIAL FIRST STATE GLOBAL ASSET MANAGEMENT MULTI SECTOR TRUST 1 758
CFSIL ATF CMLA INTERNATIONAL SHARE FUND
CHALLENGE FUNDS - CHALLENGE ITALIAN EQUITY FUND 3.401
120.000
CHCP GLOBAL SECURITIES LP 826
CHEVRON UK PENSION PLAN 2.977
CHIYU BANKING CORPORATION LIMITED
CHRISTOPHER I MILLERCHIP 28.176
439
CIBC EUROPEAN INDEX FUND I
CIBC INTERNATIONAL EQUITY INDEXETF 453
CIBC INTERNATIONAL INDEX FUND
CIBC POOLED INTERNATIONAL EQUITY INDEX FUND 1
CINDY SPRINGS LLC 856
16.420
CIS GLOBAL EQUITY FUND LP 2.808
CIT WLDEXUS 130 - NON FLIP 324.401
CITIGROUP PENSION PLAN
CHARROST CIMILED 104.349
9.238
CITITRUST LIMITED AS TRUSTEE OF BLACKROCK PREMIER FUNDS-BLACKROCK WORLD EQUITY INDEX 3.816
FUND
CITW FUND LP 269
CITY OF AUSTIN EMPLOYEES RETIREMENT SYSTEM
CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN 38.144
41.168
CITY OF NEW YORK GROUP TRUST 134.288
CITY OF PHILADELPHIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 122.245
CITY UNIVERSITY OF NEW YORK
CIVIL SERVICE EMPLOYEES PENSION FUND 347
6.603
CLEARWATER INTERNATIONAL FUND 33.941
CMLA INDEXED GLOBAL SHARE FUND 2.610
COHEN & STEERS ALTERNATIVE INCOME FUND, INC
COHEN & STEERS GLOBAL INFRASTRUCTURE FUND, INC. 13.057
COHEN & STEERS GLOBAL LISTED INFRASTRUCTURE FUND 880.515
514.675
COHEN & STEERS INFRASTRUCTURE FUND, INC. 3.220.383
COHEN & STEERS REAL ASSETS FUND, INC 51.308
COHEN & STEERS REAL ASSETS MULTI-STRATEGY FUND
COHEN & STEERS, INC. 24.623
1.690
COHEN AND STEERS GLOBAL REALTY FOCUS FUND 124.993
COHEN AND STEERS SICA V 35.320
COLLEGE RETIREMENT EQUITIES FUND 527.277
COLONIAL FIRST STATE INVESTMENTS LIMITED
COLONIAL FIRST STATE WHOLESALE GLOBAL LISTED INFRASTR SECUR FUND 1.063.874
16.756
COMMINGLED PENSION TRUST FUND (EAFE EQUITY INDEX) OF IP MORGAN CHASE BANK, N.A. 233.710
COMMONFUND STRATEGIC SOLUTIONS GLOB AL EQUITY, LLC 19.223
COMMONWEALTH BANK GROUP SUPER GROUND FLOOR
COMMONWEALTH GLOBAL INFRASTRUCTURE SECURITIES FUND 1. 16.147
1.330.621

pag.

* ELENCO DELEGANTI *
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLOYEES RETIR
COMMONWEAL TH OF PENNSYLVANIA PUBLIC SCHOOL EMPLOYEES RETIREMENT SYSTEM
COMMONWEALTH OF PENNSYLVANIA TREASURY 1-15
COMMONWEALTH SUPERANNUATION CORPORATION AS TRUSTEE FOR ARIA
CONNECTICUT GENERAL LIFE INSURANCE COMPANY
CONSERVATION INTERNATIONAL FOUNDATION, INC.
CONSOLIDATED EDISON RETIREMENT PLAN
COUNTY EMPLOYEES ANNUITY AND BENEFIT FUND OF COOK COUNTY 169697
CIPIB KY SPC SEG PT D NON FLIP 97.699
CPR CONSOMMATEUR ACTIONNAIRE P 70.758
CPR SILVER AGE POCHE PEA 043/056
CREDIT SUISSE FUNDS AG 8.833
CREDIT SUISSE INDEX FUND (LUX) 242.312
CSAA INSURANCE EXCHANGE 1.601
CUBIST CORE INVESTMENTS, L.P. C/O POINT72 17.572
CUSTODY BANK OF JAPAN, LTD 49.257
CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR JAPAN SCIENCE AND TECHNOLOGY AGENCY 11.727
16619-9962
CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR MIZUHO TRUST & BANKING CO., LTD. AS TRUSTEE 48.155
FOR INTERNATIONAL EQUITY PASSIVE
CUSTODY BANK OF JAPAN, LTD. RE: STB FOREIGN STOCK INDEX MOTHER FUND(CURRENCY HEDGED) 6.027
CVW CFS INFRASTRUCTURE FUND 64.261
CYSTIC FIBROSIS FOUNDATION 18.096
D. E. SHAW ALL COUNTRY GLOBAL ALPHA PLUS PORTFOLIOS L.L.C. 6.187
DANSKE INVEST SICAV - GLOBAL INDEX 27.503
DANSKE INVEST SICA V - GLOBAL PORTFOLIO SOLUTION - BALANCED 1.645
DAUGHTERS OF CHARITY OF ST. VINCENT DE PAUL PROVINCE OF THE WEST 52.174
DAWN L. ARNALL TRUST 837
DAZBOG HOLDINGS AFC LIMITED 400.396
DAZBOG HOLDINGS B5 LIMITED 59.282
DAZBOG HOLDINGS BFC LIMITED CO FARALLON CAPITAL MANAGEMENT LIC 324.033
DAZBOG HOLDINGS CFC LIMITED CO FARALLON CAPITAL MANAGEMENT LLC 83.418
DAZBOG HOLDINGS EFC LIMITED CO FARALLON CAPITAL MANAGEMENT LLC 938.164
157.654
DAZBOG HOLDINGS F5 LIMITED
DAZBOG HOLDINGS HFC LIMITED CO FARALLON CAPITAL MANAGEMENT LLC
37.484
DAZBOG HOLDINGS MFC LIMITED CO FARALLON CAPITAL MANAGEMENT LLC 41.569
DE SHAW ALL COUNTRY GLOBAL ALPHA EXTENSION PORTFOLIOS LLC 7.413
35.386
DE SHAW WORLD ALPHA EXTENSION PORTFOLIOS LLC 5.705
DEAM FONDS ZDV 12.784
DESIARDINS GLOBAL INFRASTRUCTURE FUND 7.849
DETROIT EDISON QUALIFIED NUCLEAR DECOMMISSIONING TRUST 2.835
DEUTSCHE DCG EQ 2.748
DEVELOPED EX-FOSSIL FUEL INDEX FUND B (FIDEVXFF) 535
DEVELOPED INTERNATIONAL EQUITY SELECT ETF 2.845
DFI LP EQUITY (PASSIVE 1.135
DIA HOLDING B.V. (PARAMETRIC) 3.179
DIGNITY PRE ARRANGEMENT LIMITED 1.529
DILLON MARKETABLE SECURITIES COMMON TRUST FUND C/O KESWICK MANAGEMENT 537
DIOCESE OF VENICE PENSION PLAN AND TRUST 53.483
DNCA INVEST BEYOND INFRASTRUCTURE AND TRANSITION 355.000
DNCA INVEST EUROSE
DNCA INVEST SERENITE PLUS 32.000
DNCA SERENITE PLUS 80.000
DREXEL UNIVERSITY 23.861
DS LIQUID DIV RVA AEQ NON FLIP 50.400
DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE CIT 21.548
DUFF AND PHELPS GLOBAL UTILITY INCOME FUND INC 340.000
DUKE ENERGY CORPORATION MASTER RETIREMENT TRUST 157.377
DUKE ENERGY QUALIFIED NUCLEAR DECOMMISSIONING 4.990
DWS INVESTMENT GMBH FOR DEAMFONDS GSK 1 6.287
DWS INVESTMENT GMBH FOR DEAMFONDS KGPENSIONEN 2.951
DWS INVESTMENT GMBH FOR DEAMFONDS PG EQ 11.423
DWS INVESTMENT GMBH FOR DEAMFONDS PPC GEQ 888
DWS INVESTMENT GMBH FOR MULTIINDEX EQUITY FUND 4.287
DWS INVESTMENT GMBH ON BEHALF OF DWS FONDS BPT 77.210
DWS INVESTMENT SA FOR ARERO DER WELTFONDS 9.107
DYNASTY INVEST LTD 1.016
EASTSPRING INVESTMENTS 844
EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT 2.665
ECOFIN GLOBAL UTILITIES & INFRASTRUCTURE TRUST PLC 235.778
ECOFIN SICAV-ECOFIN SUSTAINABLE LISTED INFRASTRUCTURE FUND 8.945
ECOFIN SUSTAINABLE LISTED INFR 976
15.216
EMBO-FONDS 1.588
EMERGENCY SERVICES SUPERANNUATION SCHEME
EMPLOYEES RETIREMENT FUND OF THE CITY OF DALLAS.
67.902
3.239
ENERGY INSURANCE MUTUAL LIMITED 9.448
ENERGY INVESTMENT FUND 119.483
ENGADINE EQUITY MASTER FUND 80.443
ENHANCED INDEX INTERNATIONAL SHARE FUND 16.643
ENSIGN PEAK ADVISORS INC 39.216
EQ ADVISORS TRUST - ATM INTERNATIONAL MANAGED VOLATILITY PORTFOLIO

1

CENAS

* ELENCO DE BECANTI *
EQ ADVISORS TRUST - EQ/AB DYNAMIC AGGRESSIVE GROWTH PORTFOLIO 2.867
EQ ADVISORS TRUST - EQ/AB DYNAMIC GROWTH PORTFOLIO 5.468
EQ ADVISORS TRUST - EQ/AB DYNAMIC MODERATE GROWTH PORTFOLIO 12.075
EQ ADVISORS TRUST - EQ/GLOBAL EQUITY MANAGED VOLATILITY PORTFOLIO 15.422
EQ ADVISORS TRUST - EQ/INTERNATIONAL CORE MANAGED VOLATILITY PORTFOLIO 21.561
EQ ADVISORS TRUST - EQ/INTERNATIONAL MANAGED VOLATILITY PORTFOLIO
EQUIPSOPER
63.307
EQUITABLE FINANCIAL LIFE INSURANCE COMPANY 10.241
ERAFP ACTIONS FURO 1 4.662
EURIZON AM SICAV - GLOBAL EQUITY 2.130.090
EURIZON AM SICAV - GLOBAL INFRASTRUCTURE 4.777
EURIZON AM SICAV - ITALIAN EQUITY 155.520
EURIZON CAPITAL SGR - EURIZON AM MITO 50 335.000
EURIZON CAPITAL SGR - EURIZON AM RILANCIO ITALIA TR 70-225
EURIZON CAPITAL SGR - EURIZON AM TR MEGATREND 1.770
EURIZON CAPITAL SGR - EURIZON AM TR MEGATREND II 20-726
EURIZON CAPITAL SGR - EURIZON AZIONI ITALIA 5.939
EURIZON CAPITAL SGR - EURIZON PIR ITALIA - ELTIF 492.560
35.000
EURIZON CAPITAL SGR - EURIZON PIR ITALIA AZIONI 28-286
EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 40 156.581
EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 70 188.222
EURIZON FUND - EQUITY EUROPE ESG LTE 35.480
EURIZON FUND - EQUITY EUROPE LTE 12.448
EURIZON FUND - EQUITY ITALY SMART VOLATILITY 33.747
EURITON FUND - EQUITY WORLD LTE 382
EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES 155.000
EUROPE EQUITY INDEX ESG SCREENED FUND B(EURXCWB) 25.915
EUROPEAN CENTRAL BANK 63.086
EUROSE 400-000
EVA VALLEY MAI LLC. 968
EXELON FITZPATRICK QUALIFIED FUND 2.042
FALCON EDGE GLOBAL MASTER FUND LP CO MAPLES CORPORATE SERVICES LIMITED 611.882
FAMILY INVESTMENTS CHILD TRUST FUND 14.420
FAMILY INVESTMENTS GLOBAL ICVC FAMILY BALANCED INTERNATIONALFUND 8.798
FCP ERAFP ACTIONS EURO 7
FCP SODIUM I
120.000
FCP TESLA - POCHE ACTIONS 41.159
FGV - ACTIONS EUROPE LM B 33.663
FIDDLER PARTNERS LLC. 37.160
FIDELITY CONCORD STREET TRUST FIDELITY INTERNATIONAL INDEX FUND 269
FIDELITY CONCORD STREET TRUST: FIDELITY SERIES INTERNATIONAL INDEX FUND 1.194.584
FIDELI'Y EUROPEAN TRUST PLC 8.966
FIDELITY INVESTMENT FUNDS - EUROPEAN FUND 1.067.759
FIDELITY INVESTMENT FUNDS - FIDELITY INDEX EUROPE EX UK FUND 2,655.043
FIDELITY INVESTMENT FUNDS - FIDELITY INDEX WORLD FUND 35.394
FIDELITY RETIREE HEALTH REIMBURSEMENT PLAN 42.505
FIDELITY SAI INTERNATIONAL INDEX FUND 4.091
FIDELITY SALEM STREET TRUST: FIDELITY GLOBAL EX U.S. INDEX FUND 163.673
168.289
FIDELITY SALEM STREET TRUST: FIDELITY TOTAL INTERNATIONAL INDEX FUND 137.043
FIDELITY SALEM STREET TRUST: FIDELITY ZERO INTERNATIONAL INDEX FUND 58.500
FIDELITY SECURITIES FUND: FIDELITY FLEX LARGE CAP GROWTH FUND 642.800
FIDELITY UCITS II ICAVIFIDELITY MSCI EUROPE INDEX FUND 1.606
FIDELITY UCITS II ICAV/FIDELITY MSCI WORLD INDEX FUND 1.522
FIDEURAM ASSET MANAGEMENT SGR - FIDEURAM ITALIA 18.000
FIDEURAM ASSET MANAGEMENT SGR - PIANO AZIONI ITALIA 377.000
FIDEURAM ASSET MANAGEMENT SGR - PIANO BILANCIATO ITALIA 30 4.000
FIDEURAM ASSET MANAGEMENT SGR - PIANO BILANCIATO ITALIA 50 71.000
FINREON WORLD EQUITY MULTI PREMIA CREDIT SUISSE FUNDS AG 664
FINREON WORLD EQUITY MULTI PREMIA DEFENSIVE PENSION CREDIT SUISSE FUNDS AG 4.095
FIRE AND POLICE PENSION ASSOCIATION OF COLORADO 5.731
FIRST CHURCH OF CHRIST SCIENTIST 1.283
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND 30.753
FIRST SENTIER INVESTORS GLOBAL UMBRELLA FUND PUBLIC LIMITED COMPANY 107.021
FIRST STATE INVESTMENTS ICVC FIRST STATE GLOBAL LISTED INFRASTRUCTURE FUND
FJARDE AP-FONDEN.
120.635
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND 791.034
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 6.732
FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND 435.053
FLORIDA GLOBAL EQUITY FUND LLC 3.250
FLORIDA LLC 3.339
FLORIDA RETIREMENT SYSTEM TRUST FUND 49.788
24.972
FLOURISH INVESTMENT CORPORATION 32.663
FND DE SEGURANCA SOCIAL DE MACAU 12.697
FOLKSAM OMSESIDIG LIVFORSAKRING 158.273
FONDAZIONE ROMA - GLOBAL PASSIVE EQUITIES 1.838
FONDITALIA 512.000
FONDS OBJECTIF CLIMAT ACTIONS 21.374
FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST. 9.428
FORD MOTOR COMPANY OF CANADA LIMITED PENSION TRUST 1.118
FORD PENSION UNIVERSAL 2.258
OREIGN STOCK INDEX MOTHER FUND 18 757

T 1

1

pag.

* ELENCO DELEGANTI *
FOREST FOUNDATION
FORSTA AP - FONDEN
FOURTH AVENUE INVESTMENT COMPANY 13.860
FOMERIUK A PENSION UNIVERSAL 4.094
FRANKLIN FTSE EUROPE EX U.K. INDEX ETF
FRANKLIN LIBERTYSHARES ICAV
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROPE ETF
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROPE HEDGED ETF
FRANKLIN TEMPLETON ETF TRUST -FRANKLIN FTSE ITAL Y ETF
FRONTIER MFG SELECT INFRASTRUCTURE FUND 37.754
FUJIEILM BUSINESS INNOVATION CORP. 86.33
5.078
FUNDO DE PENSOES. 128.189
FUTURE FUND BOARD OF GUARDIANS FOR AND ON BEHALF OF FUTURE F. 14.954
G.A.-FUND-B - EQUITY BROAD EURO P
GENERAL MILLS GROUP TRUST
127.568
GENERAL ORGANISATION FOR SOCIAL INSURANCE 231.032
GENERAL ORGANISATION FOR SOCIAL INSURANCE 118.836
GENERAL PENSION AND SOCIAL SECURITY AUTHORITY 23.036
GENERALI ITALIA SPA 100.800
GERANA SICAV-SIF, S.A. 18.274
33
GLG EUROPEAN LONG/SHORT FUND 4.633
GLOBAL ADVANTAGE FUNDS 23.962
GLOBAL BOND FUND WAYCROSSE INC
GLOBAL EQUITIES ENHANCED INDEX FUND
45.280
GLOBAL EVENT PARTNERS MASTER LTD. 20.218
GLOBAL MULTI FACTOR EQUITY FUND 6.905
GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-U.S. ETF 225
GOLDMAN SACHS ETF TRUST GOLDMAN SACHS ACTIVE BETA EUROPE E 789
GOLDMAN SACHS ETF TRUST GOLDMAN SACHS ACTIVE BETA INTERNAT 81.180
12.111
GOLDMAN SACHS ETF TRUST GOLDMAN SACHS MARKETBETA INTERNATIO 295.612
GOLDMAN SACHS FUNDS 68.842
GOLDMAN SACHS GLOBAL INFRASTRUCTURE FUND
GOLDMAN SACHS MULTIMANAGER REALASSETS STRATEGY FND
53.631
GOLDMAN SACHS TRUST GOLDMAN SACHS GLOBAL MANAGED BETA FUND 4.994
GOLDMAN SACHS TRUST GOLDMAN SACHS INTERNATIONAL GOLDMAN SACHS AND CO 93.282
GOLDMAN SACHS TRUST GOLDMAN SACHS INTERNATIONAL TAX MANAGED EQUITY FUND 75.622
GOLDMAN SACHS UK RETIREMENT PLAN 2.450
GOTHAM CAPITAL V LLC 11
810-159
GOVERNMENT EMPLOYEES SUPERANNUATION BOARD. 16.198.965
GOVERNMENT OF NORWAY
GOVERNMENT OF SINGAPORE
675.043
GOVERNMENT PENSION INVESTMENT FUND 260.738
GOVERNMENT PENSION INVESTMENT FUND 290.457
GREAT WEST CORE STRATEGIES INTERNATIONAL EQUITY FUND 4.203
GREAT WEST INTERNATIONAL INDEX FUND 43.622
13.631
GROUPAMA EUROPE EQUITIES 2.326
GUIDEMARK WORLD EX-US FUND 3.435
GUIDESTONE FUNDS INTERNATIONAL EQUITY FUND
GUIDESTONE FUNDS INTERNATIONAL EQUITY INDEX FUND.
29.878
GWM GROWTH FUND S.A. SICAV-RAIF-GWM MERGER ARBITRAGE FUND 529.373
HAGFORS LIMITED THE R&H TRUST COMPANY LTD 12.775
HANDELSBANKEN EUROPA INDEX CRITERIA 556.395 .
HANDELSBANKEN GLOBAL INDEX CRITERIA 109.550
4.442
HANG SENG INSURANCE COMPANY LIMITED 1.762
HARRIS UNIT 1 QUALIFIED NUCLEAR DECOMMISSIONING FUND 1.457
HARTFORD ACCIDENT AND INDEMNITY COMPANY
HASLAM FAMILY INVESTMENT PARTNERSHIP C/O HF CAPITAL
850
HC CAPITAL TRUST - THE ESG GROWTH PORTFOLIO 1.251
HC CAPITAL TRUST- THE CATHOLIC SRI GROWTH PORTFOLIO 265
HC CAPITAL TRUST- THE INSTITUTIONAL INTERNATIONAL EQUITY PORTFOL 26.799
HC CAPITAL TRUST- THE INTERNATIONAL EQUITY PORTFOLIO 19.370
3.761
HC RENTLE 1.310
HEITMAN GLOBAL PRIMES INFRASTRUCTURE SEED INVESTORS LLC 79.829
HESTA
HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT EXCHANGE
475.728
HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENTEXCHANGE FUND 5.047
HOSTPLUS POOLED SUPERANNUATION TRUST 21.025
HRW TESTAMENTARY TRUST NO 1. 1.598
HRW TESTAMENTARY TRUST NO 2. 2.363
232
HRW TESTAMENTARY TRUST NO 3. 972
HRW TESTAMENTARY TRUST NO 4. 3.889
HRW TESTAMENTARY TRUST NO. 12.
HRW TESTAMENTARY TRUST NO. 7.
2.117
HRW TRUST NO 1 UAD 01/17/03. 5.178
HRW TRUST NO 3 UAD 01/17/03. 2.867
HRW TRUST NO 4 UAD 01/17/03 863
HSBC BANK SSB AUT EU SCREEN EX CONTROVERSIES CW INDEX EQ FND 276.019
HSBC EURS PLC 7.957
1.408
HSBC ETFS PUBLIC LIMITED COMPANY 237.228
HSBC EUROPEAN INDEX FUND
HSBC GLOBAL FUNDS ICA V
672
* ELENCO DELEGANTI *
HSBC INDEX TRACKER INVESTMENT FUNDS ICVC 29.932
HSBC INTERNATIONAL EQUITY INDEX FUND 8.851
HSBC LIFE (INTERNATIONAL) LIMITED
HSBC MANAGED BALANCED FUND
11.977
1.782
HSBC MANAGED GROWTH FUND 2.836
HSBC POOLED INVESTMENT FUND - HSBC POOLED EUROPE EQUITY INDEX TRACKING FUND 6.878
HSBC POOLED INVESTMENT FUND -HSBC POOLED EUROPEAN EQUITY FUND
IA CLARINGTON GLOBAL VALUE FUND
10.217
IBM 401(K) PLUS PLAN TRUST 1.856
98.462
IBM DIVERSIFIED GLOBAL EQUITY FUND 7.843
IBM PERSONAL PENSION PLAN TRUST 3.500
IBM RETIREMENT PLAN
ICARE
2.183
IF IST - GLOBE INDEX 9.403
17.129
IFM GLOBAL INDEXED EQUITIES FUND 3.036
IG MACKENZIE GLOBAL INFRASTRUCTURE CLASS 176.128
ILA-LA WORLD ESG SCREENED FUND
ILLINOIS MUNICIPAL RETIREMENT FUND
7.254
IMCO GLOBAL PUBLIC EQUITY LP 1.014.988
1.510
IMPACTASSETS INC 1.269
IMPERIAL INTERNATIONAL EQUITY POOL 20.186
IN EQ ACWI EX US AETF NON FLIP
INDIANA PUBLIC RETIREMENT SYSTEM
35.878
INDUSTRIAL ALLIANCE INSURANCE AND FINANCIAL SERVICES INC 10.558
14.237
ING DIRECT SICA V 27.132
INSTITUTIONAL RETIREMENT TRUST
INSURANCE COMMISSION OF WESTERN AUSTRALIA
30.526
INTECH GLOBAL ALL COUNTRY ENHANCED INDEX FUND LLC 381.512
185
INTER-AMERICAN DEVELOPMENT BANK POST-RETIREMENT BENEFITS FUN 3.778
INTER-AMERICAN DEVELOPMENT BANK STAFF RETIREMENT FUND 9.247
INTERECTIONID SICA V
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
41.000
INTERNATIONAL EQUITIES SECTOR TRUST 3.245
2.079
INTERNATIONAL EQUITY FUND LLC 2.204
INTERNATIONAL EXPATRIATE BENEFIT MASTER TRUST 2.326
INTERNATIONAL MONETARY FUND
INTERNATIONAL MONETARY FUND RETIRED STAFF BENEFITS INVESTMENT ACCOUNT
225.515
INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN 15.697
64.944
INTERNATIONAL TILTS MASTER PORTFOLIO OF MASTER INVESTMENT PORTFO 22.007
INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH 47.558
INV SOLUTIONS FUNDS ICVC FUNDAMENTAL INDEX GLOBAL EQUITY FUND
INVESCO ADVANTAGE INTERNATIONALFUND
54.955
201
INVESCO FTSE INTERNATIONAL LOW BETA EQUAL WEIGHT ETF 418
INVESCO FTSE RAFI DEVELOPED MARKETS EX US ETF 48.402
INVESCO FUNDS
INVESCO MARKETS III PLC
730
INVESCO PUREBETA FTSE DEVELOPED EX NORTH AMERICA ETF ર રેતે
2.714
INVESCO S AND P EUROPE 350 EQUAL WEIGHT INDEX ETF રૂડેર
INVESTCO ITALIAN HOLDINGS SRL 66.513.016
INVESTERINGSFORENINGEN BANKINVEST , GLOBALE AKTIERINDEKS KL
INVESTERINGSFORENINGEN DANSKE INVEST EUROPA INDEKS BNP KL
13.782
5.814
INVESTERINGSFORENINGEN DANSKE INVEST EUROPA INDEKS KL 13.214
INVESTERINGSFORENINGEN DANSKE INVEST GLOBAL INDEKS - AKKUMULERENDE KL 3.376
INVESTERINGSFORENINGEN DANSKE INVEST GLOBAL INDEKS KL
INVESTERINGSFORENINGEN NORDEA INVEST GLOBALE AKTIER INDEKS KL
17.356
INVESTERINGSFORENINGEN SPARINVEST INDEX EUROPA GROWTH KL 3.302
13.801
IOWA PUBLIC EMPLOYEES RELIREMENT SYSTEM 10.118
IP ACTIONS FURO
IPAC SPECIALIST INVESTMENT STRATEGIES - INTERNATIONAL SHARE STRATEGY NO.1
9.236
IPAC SPECIALIST INVESTMENT STRATEGIES - LISTED GLOBAL INFRASTRUCTURE 89.530
32.854
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF 9.023
IQ 500 INTERNATIONAL ETF 12.015
IRISH LIFE ASSURANCE PLC
IRISH LIFE ASSURANCE.
326.766
ISHARES ALL-COUNTRY EQUITY INDEX FUND 52.725
1.734
ISHARES CORE MSCI EAFF Eilip 2.609.921
ISHARES CORE MSCI EAFE IMI INDEX ETF 100.781
ISHARES CORE MSCI EUROPE EIN
ISHARES CORE MSCI INTERNATIONALDEVELOPED MARKETS ETF
226.126
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 172.013
514.618
ISHARES EDGE MSCI INTL. VALUE FACTOR ETF 53.685
ISHARES EURO STOXX UCITS ETF (DE)
ISHARES ECROPE ETF
206.695
ISHARES GLOBAL INDUSTRIALS ETF 93.885
33.017
ISHARES GLOBAL INFRASTRUCTURE ETF 6.957.741
ISHARES II PUBLIC LIMITED COMPANY 808.577
ISHARES III PUBLIC LIMITED COMPANY
ISHARES INTERNATIONAL FUNDAMENTAL INDEX ETF
568.424
ISHARES IV PUBLIC LIMITED COMPANY 4.062
767.782
ISHARES MSCI ACWI ETF 170.865
ISHARES MSCI ACWI EX U.S. ETF 86.437
* ELENCO DELEGANTI *
ISHARES MSCI ACWI LOW CARBON TARGET ETF 17.568
ISHARES MSCI EAFE ETF 1.633.527
ISHARES MSCI EAFE GROWTH ETF 12:430
ISHARES MSCI EAFE INTERNATIONALINDEX FUND
ISHARES MSCI EUROPE IMI INDEX ETF
ISHARES MSCI EUROZONE ETF
ISHARES MSCI INTL SIZE FACTOR ETF 533,294
ISHARES MSCITTALY ETF 1.690
USIAN
ISHARES MSCI KOKUSAI ETF 17.177
ISHARES MSCI WORLD ETF
ISHARES PUBLIC LIMITED COMPANY
443.734
ISHARES STOXX EUROPE 600 INDUSTRIAL GOODSSERVICES UCITS ETF DE 123.673
ISHARES STOXX EUROPE 600 UCITS ETF (DE) 333.835
ISHARES STOXX EUROPE MID 200 UCITS ETF (DE) 122.020
ISHARES V PUBLIC LIMITED COMPANY 80.272
46.348
ISHARES VI PUBLIC LIMITED COMPANY 707-789
ISHARES VI PLC 41.505
ISHARES WHOLESALE INTERNATIONAL EQUITY INDEX FUND 7.224
ISHARES WHOLESALE SCREENED INTERNATIONAL EQUITY INDEX FUND
ISHARES WORLD EX SWITZERLAND EQUITY INDEX FUND II (CH)
5.405
ISHARES WORLD EX SWITZERLAND ESG EQUITY INDEX FUND (CH) 9.792
JAMES B. HAWKES 1.759
JANUS HENDERSON FUND - GLOBAL MULTI-STRATEGY FUND 156.007
JANUS HENDERSON INSTITUTIONAL EUROPEAN INDEX OPPORTUNITIES FUND 4.106
228
JCW 1987 ARTICLE II DESC TRUST FBO JMW DTD 1/1/2012 196
JCW 1987 ARTICLE II DESC TRUST FBOAAP C/O WALTON ENTERPRISES LLC 187
JCW 1987 ARTICLE II DESC TRUST FBOSLW 215
ICW 1987 ARTICLE II DESC TRUST FBOTLW 68.789
INL INTERNATIONAL INDEX FUND 5.340
JNL/DFA INTERNATIONAL CORE EQUITY FUND
JNL/FIRST SENTIER GLOBAL INFRASTRUCTURE FUND
165.246
INL/JPMORGAN GLOBAL ALLOCATION FÜND 1.139
INI WELLON MSCI MORLD INDEX FUND 3.427
JOHN HANCOCK FUNDS II INTERNATIONAL STRATEGIC EQUITY ALLOCATION FUND 116.680
JOHN HANCOCK LIFE AND HEALTH INSURANCE COMPANY 27.693
21.067
JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF 1.896
JOHN HANCOCK TRUST COMPANY COLLECTIVE INVESTMENT TRUST 19.839
JOHN HANCOCK VARIABLE INSURANCE TRUST INTERNATIONAL EQUITY INDEX TRUST.
JOHN HANCOCK VARIABLE INSURANCETRUST STRAT EQ ALLOCATION TRUST
80-268
JPMORGAN BETABUILDERS EUROPE ETF 443.336
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 94.017
JPMORGAN GLOBAL ALLOCATION FUND 3.593
JTW TRUST NO. 1 UAD 9/19/02. 1.591
2.039
JTW TRUST NO. 2 UAD 9/19/02. 2.315
JTW TRUST NO. 3 UAD 9/19/02. 2.817
JTW TRUST NO. 4 UAD 9/19/02. 1.873
JTW TRUST NO. 5 UAD 9/19/02. 47.561
K INVESTMENTS SH LIMITED.
KAIROS INTERNATIONAL SICAVITALIA
700-000
KAIROS INTERNATIONAL SICAV ITALIA PIR 100.000
KAIROS INTERNATIONAL SICAV KEY 140.000
KAIROS INTERNATIONAL SICAV-PATRIOT 14.000
13.229
KAISER FOUNDATION HOSPITALS 23.963
KAISER PERMANENTE GROUP TRUST 3.914
K APITALFORENINGEN DANSKE INVEST INSTITUTIONAL AFDELING DANICA LINK - INDEKS GLOBALE
AKTER
KAPITALFORENINGEN EMD INVEST GLOBALE AKTIER III
24.678
KAPITALFORENINGEN EMD INVEST VERDENSINDEKS 21.704
KAPITALFORENINGEN INVESTIN PRO - GBL LARGE CAP MARKET NEU EQ C/O AQR CAPITAL 101.170
MANAGEMENT LLC
KAPITALFORENINGEN MP INVEST EUROPAEISKE AKTIER 4.495
8.174
KIMBERLY CLARK RETIREMENT TRUST 18.950
KOKUSAI EQUITY INDEX FUND, A S 44.071
KOLUMBAN BALANCED CREDIT SUISSE FUNDS AG UBS ASSET MANAGEMENT SCHWEIZ AG 86
KOMMUNAL LANDSPENSJONSKASSE GJENSIDIG FORSIKRINGSSELSKAP
KONSUMENTKOOPERATIONENS PENSIONSSTIFTELSE
20.484
LATVIJAS BANKA 7.714
LAWRENCE LIVERMORE NATIONAL SECURITY LLC AND TRIAD NATIONAL SECURITY LLC DEFINED 9.788
BENEFIT PLAN GROUP TRUST
LAZARD ESC GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 46.155
LAZARD GLOBAL ACTIVE FUNDS PUBLIC LTD CO 4.103.836
1.298.207
LAZARD GLOBAL LISTED INFRASTRUCTURE (CANADA) FUND 2.772.457
LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 15.872.900
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO
LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST
736.999
LAZARD REAL ASSETS PORTFOLIO 5.118
LBPAM IRC ACTIONS EURO MIN VAR 19.704
LBPAM IRC ACTIONS ISR 58.891
LBPAM ISR ACTIONS 80 26.872
21.309
LBPAM ISR ACTIONS EURO LARGE CAP 2.781
LBPAM ISR ACTIONS EURO MIN VOL
COLINOU DULETANII "
LBPAM ISR ACTIONS EUROPE MONDE
LBPAM ISR AVENIR EURO
21.857
LBPAM ISR STRATEGIE PEA 1 1.725
LBPAM ISR STRATEGIE PEA 2 4.148
LEGAL & GENERAL FUTURE WORLD CLIMATE CHANGE EQUITY FACTORS I 6.115
439
LEGAL & GENERAL FUTURE WORLD ESG DEVELOPED INDEX FUND 20.177
LEGAL & GENERAL FUTURE WORLD ESG EUROPE EX UK INDEX FUND 2.857
LEGAL & GENERAL GLOBAL DEVELOPED EQUITY INDEX FUND 199
LEGAL & GENERAL GLOBAL INFRASTRUCTURE INDEX FUND
LEGAL & GENERAL ICAV.
245.026
LEGAL & GENERAL MSCI EAFE FUND LLC 9.607
43.187
LEGAL & GENERAL MSCI EAFE SL FUND LLC 36.066
LEGAL AND GENERAL ASSURANCE ( PENSIONS MANAGEMENT) LTD PMC FTSE TPI GLOBAL (EX FOSSIL 8.115
FUELS) FOULLY TADEX FUND
LEGAL AND GENERAL ASSURANCE (PENSIONS MANAGEMENT) LIMITED
LEGAL AND GENERAL ASSURANCE SOCIETY LIMITED
2.488.441
LEGAL AND GENERAL CCF તેનું તેની સ
LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST 35.077
87.260
LEGAL AND GENERAL EUROPEAN INDEX TRUST 268.981
LEGAL AND GENERAL GLOBAL EQUITY INDEX FUND 2.117
LEGAL AND GENERAL INTERNATIONAL INDEX TRUST
LEGAL AND GENERAL UCITS ETF PLC
36.526
LF MACQUARIE GLOBAL INFRASTRUCTURE SECURITIES FUND 13.326
LGIASUPER 67.910
2.552
LGIASUPER 28.561
LGPS CENTRAL AUTHORISED CONTRACTUAL SCHEME 70.352
LMAP IRELAND ICAV-LMAP 909
LOCKHEED MARTIN CORPORATION DEFINED CONTRIBUTION PLANS MASTER TR
275
LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST. 34.145
LOF TARGETNETZERO EUROPE EQUITY 238
2.542
LORD MAYOR'S CHARITABLE FOUNDATION 575
LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM 45.737
LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATI
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM
117.915
LTW INVESTMENTS LLC 1
15.191
LUMYNA FUNDS 45.144
L'VIP DIMENSIONAL INTERNATIONAL CORE EQUITY FUND 6.040
LVIP SSGA INTERNATIONAL INDEX FUND
LYX IND FD-LYXOR CORE STOXX EU
91.704
LYXINDX FUND - LYXOR MSCI EMU 253.321
LYXOR CORE MSCI WORLD (DR) UCI 13.529
16.289
LYXOR FISE MIB UCITS ETF 599.907
LYXOR MSCI EUROPE UCITS ETF
M & G SECURITIES LIMITED
43.312
M INTERNATIONAL EQUITY FUND 5.910
M&G (LUX) INVESTMENT FUNDS 2 FCP - M&G (LUX) EUROPE EX UK INDEX FUND 2.980
137.732
MACKENZIE GLOBAL INFRASTRUCTUREIND EX ETF 1.301
MACKENZIE INTERNATIONAL EQUITY INDEX ETF 10.354
MACKENZIE MAX DIVERSIFICATION ALL WORLD DEVELOPED IND ETF
MACKENZIE MAX DIVERSIFICATION DEVELOPED EUR INDEX ETF
2.917
MACKENZIE MAXIMUM DIVERS.ALL WORLD DEVELOPED EX NORTH AMERICA IE 512
MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INC 1.573
682.880
MACQUARIE GLOBAL LISTED INFRASTRUCTURE CIT 20.163
MACQUARIE INTERNATIONAL EQUITIES FUND 4.659
MACQUARIE INTERNATIONAL INFRASTRUCTURE SECURITIES FUND (UNHEDGED)
MACQUARIE MULTI-FACTOR FUND
318.020
MACQUARIE TRUE INDEX GLOBAL INFRASTRUCTURE SECURITIES FUND 7.892
2.880.512
MAGELLAN INFRASTRUCTURE FUND 3.497.711
MAGELLAN INFRASTRUCTURE FUND (CURRENCY HEDGED) 1.112.229
MAGELLAN INFRASTRUCTURE FUND (UNHEDGED 1.447.058
MAGELLAN WHOLESALE PLUS INFRASTRUCTURE FUND
MAIN I - UNIVERSAL - FONDS
413.262
MAIN II UNIVERSAL FONDS 9.932
99.574
MAIN VI-UNIVERSAL-FONDS 1.800
MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND 362.239
MALACHITE 35 TRUST
MAN GLG EUROPEAN EQUITY ALTERNATIVE
1.031
MANAGED INVESTMENT FUNDS ICVCINTERNATIONAL EQUITY TRACKER FUND 84
MANAGED PENSION FUNDS LIMITED 1.877
49.433
MANULIFE GLOBAL LISTED INFRASTRUCTURE FUND. 245.797
MANULIFE INVESTMENT EXCHANGE FUNDS CORP - MANULIFE GLOBAL LI 1
MANULIFE INVESTMENT MANAGEMENT INTERNATIONAL EQUITY INDEX POOLED FUND
MANULIFE MULTIFACTOR DEVELOPED INTERNATIONAL INDEX ETF
18.632
MANVILLE PERSONAL INJURY SETTLEMENT TRUST 17.183
MAPLE-BROWN ABBOTT FUNDS P.L.C. 2.006
602.886
MAPLE-BROWN ABBOTT GLOBAL LISTED INFRASTRUCTURE FUND 829.162
MARGETTS FUND MANAGEMENT LTD 13.594
MARIGOLD TACTICAL STRATEGIES LTD
MARITIME AND PORT AUTHORITY OF SINGAPORE
2.198
MARSHALL WACE INVESTMENT STRATEGIES-MARKET NEUTRAL TOPS FUND 976
MARYLAND STATE RETIREMENT PENSION SYSTEM 4.367
17 848
R. P. L. R. REGIORAL L
MATB MSCI KOKUSAI INDEX MOTHER FUND
MCIC VERMONT (A RECIPROCAL RISKRETENTION GROUP)
MDPIM INTERNATIONAL EQUITY INDEX POOL
MDP-TOBAM MAX DIVERS WRLD EQ PROT FD
MEDIOLANUM BEST BRANDS - INFRASTRUCTURE OPPORTUNITY COLLECTI
MEDIOLANUM GESTIONE FONDI SGR - FLESSIBILE FUTURO ITALIA
MEDIOLANUM GESTIONE FONDI SGR - FLESSIBILE SVILUPPO ITALIA
MEDIOLANUM VITA S.P.A.
MERCER DIVERSIFIED ALTERNATIVES FUND
MERCER PASSIVE SUSTAINABLE INTERNATIONAL SHARES FUND
MERCER PRIVATE WEALTH INTERNATIONAL FOCUSED EQUITY POOL 12.952
MERCER PRIVATE WEALTH REAL ASSETS POOL 93.173
MERCER QIF CCF 36.456
MERCER QIF CCF 7.135
MERCER QIF CCF 1.289.107
MERCER UCITS COMMON CONTRACTUALFUND 12.374
MERCER UNHEDGED OVERSEAS SHARES TRUST 2.299
MERCY INVESTMENT SERVICES INC 24.814
METROPOLITAN LIFE INSURANCE COMPANY 805
MF INTERNATIONAL FUND LLC 508-749
MFG INVESTMENT FUND PLC 7.115
MG INVESTMENT FUNDS (1) MG EUROPEAN INDEX TRACKER FUND
MGI FUNDS PLC 55.001
MICHELLE LOND REV TRUST 328
MICHIGAN CATHOLIC CONFERENCE ર્સ્ક્ર
MICHIGAN CATHOLIC CONFERENCE MASTER PENSION TRUST 1.576
MIDDLETOWN WORKS HOURLY AND SALARIED UNION 1.748
MILFORD DIVERSIFIED INCOME FUND (AU) 93.826
MILFORD GLOBAL EQUITY FUND 2.266.764
MILFORD INCOME WHOLESALE FUND 1.150.000
MINE SUPERANNUATION FUND 17.003
MINISTRY OF DEFENSE PENSION FUND OF THE SULTANATE OF OMAN 6.812
MINISTRY OF ECONOMY AND FINANCE 116.691
28-002
MLC INVESTMENTS, MLC LIMITED 19.769
MLC INVESTMENTS, MLC LIMITED
MM MSCI EAFE INTERNATIONAL INDEX FUND
3.725
9.671
MOMENTUM GLOBAL FUNDS 3.297
MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND 140.903
MONETARY AUTHORITY OF SINGAPORE 4.907
MONETARY AUTHORITY OF SINGAPORE 31.266
MONTGOMERY COUNTY CONSOLIDATED RETIREE HEALTH BENEFITS TRUST 148.205
MONTGOMERY COUNTY EMPLOYEES RETIREMENT SYSTEM 847.086
MORAINE MASTER FUND LP C/O MAPLES CORPORATE SERVICES 984.705
MORAINE MASTER FUND LP CO FALCON EDGE CAPITAL, LP 200-568
MORG ST GLOBAL INFRASTRUCTURE PORTFOLIO 2.334
MORGAN STANLEY INSTITUTIONAL FUND TRUST - GLOBAL STRATEGIST PORTFOLIO 728.767
MORGAN STANLEY INVESTMENT FUNDS 10.906
MORGAN STANLEY PATHWAY FUNDS 451
MORGAN STANLEY VARIABLE INSURANCE F UND, INC. GLOBAL STRATEGI ST PORTFOLIO 57.303
MORGAN STANLEY VARIABLE INSURANCE FUND, INC. GLOBAL INFRASTRUCTURE PORTFOLIO 98.778
MORNINGSTAR AUSTRALIAN EQUITY INCOME FUND 4.821
MOTABILITY AS SOLE TRUSTEE OF THE MOTABILITY ENDOWMENT TRUST 481.867
MRFF INVESTMENT COMPANY NO. 2 PTY LTD. 26.994
MSCI ACWI EX-U.S. IMI INDEX FUND B2 314
MSCI EMU IMI INDEX FUND B (EMUIMIB) 221.988
MSCI EQUITY INDEX FUND B - ITALY (MSITB) 83.522
MSCI EUROPE EQUITY INDEX FUND B (EUROSECB) 2.192
MUGUET VENTURES LLC 9.360
MUL- LYX FTSE IT ALL CAP PIR 2 33.504
MULTI UNITS LUX-LYXOR CORE MSC 30.984
MULTI-MANAGER ALTERNATIVE STRATEGIES FUND 1.001
MUNICIPAL EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO
NATIONAL BANK FINANCIAL INC 485.018
NATIONAL COUNCIL FOR SOCIAL SEC FUND 8.334
NATIONAL COUNCIL FOR SOCIAL SECURITY FUND PRC 38.281
NATIONAL COUNCIL FOR SOCIAL SECURITY FUND PRC 110.957
NATIONAL EMPLOYMENT SAVINGS TRUST 390-776
NATIONAL TREASURY MANAGEMENT AGCY 13.031
NATIONWIDE INTERNATIONAL INDEX FUND 38.167
NATWEST TRUSTEE AND DEPOSITARY SERVICES LIMITED AS TRUSTEE OF ST. JAMES'S PLACE 15.178
STRATEGIC MANAGE
NA YA 1740 FUND LTD 814.935
NA YA COLDWATER MASTER FUND LIMITED C/O NA YA CAPITAL MANAGEMENT UK LIMITED 2.354.390
NAYA MASTER FUND LP 6.541.517
NA YA WOOD LP CO NAYA CAPITAL MANAGAMENT UK LIMITED 1.350.815
NBI GLOBAL REAL ASSETS INCOME ETF 19.102
NBIMC EAFE EQUITY INDEX FUND. 1
NBIMC PUBLIC INFRASTRUCTURE (2017) FUND. 1
NELKE PARTNERSHIP C/O NORTHERN TRUST COMPANY MANAGER 668
NEMOURS FOUNDATION 454
NEW YORK LIFE INSURANCE & ANNUITY CORPORATION 3.708
" ELENCO DELEGANTI =
NEW YORK STATE COMMON RETIREMENT FUND 5.580
NEW YORK STATE DEFERRED COMPENSATION PLAN 6.786
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 228.603
NEW ZEALAND SUPERANNUATION FUND. 100.773
NEWBURG NOMINEES LIMITED INVESTORSWHOLESALE GLOBAL EQUITY (INDEX) TRUST 39.942
NFS LIMITED 104.681
NH-AMUNDI PUBLIC INFRA EQUITY PRIVATE FUND NO. 1 EQUITY 2.738
NINE MILE POINT NDT QUALIFIED PARTNERSHIP 3.000
NMM5 GIEP PTN ACCOUNT 12.363
NMM5-WIEQ-BRF ACCOUNT 4.917
NMM5-WIEQ-CNS ACCOUNT 2.870
NORDEA EUROPEAN PASSIVE FUND 8.047
NORDEA GLOBAL PASSIVE FUND 18.567
NORGES BANK 113.660
NORTHERN FUNDS - INTERNATIONAL EQUITY INDEX FUND 151.176
NORTHERN MULTI MANAGER GLOBAL LISTED INFRASTRUCTURE FUND 702.379
NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST 1.344.666
NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND 7.909
NSP MINNESEOTA RETAIL PRAIRIE II 1.846
NSP MINNESOTA PRAIRIE I RETAIL QUALIFIED TRUST 2.067
NSP MONTICELLO MINNESOTA RETAIL 3.183
NIGI - QM COMMON DAILY ALL COUNTRY WORLD EX-US EQUITY INDEX 24.012
NICE-OM COMMON DAILY ALL COUNTRY WORLD EX-US INVESTABLE MARKET INDEX FUND - NON 16.006
LENDING
NTGI-QM COMMON DAILY EAFE INDEX FUND - LENDING 24.615
NTGI-QM COMMON DAILY EAFE INDEX FUND - NON LENDING 74.510
NUVEEN GLOBAL INFRASTRUCTURE FUND 795.100
NUVEEN GLOBAL INVESTORS FUND P 101.872
NUVEEN MULTI-ASSET INCOME FUND 60.364
NUVEEN REAL ASSET INCOME & GROWTH FUND 214.032
NUVEEN REAL ASSET INCOME FUND 489.982
NVIT GS INTERNATIONAL EQUITY INSIGHTS FUND 25.685
NVIT INTERNATIONAL INDEX FUND 57.624
NYKREDIT BANK AS 210
OFI FINANCIAL INVES-RS EURO 51.380
OHANA HOLDINGS LLC 349.092
OMEGA FFIP LIMITED PARTNERSHIP. 1.481
OMNIS PORTFOLIO INVESTMENTS ICVC - OMNIS EUROPEAN EQUITY LEADERS FUND 240.066
ONEPATH GLOBAL SHARES - GLOBAL INFRASTRUCTURE (HEDGED) INDEX POOL 1.569.019
ONEPATH GLOBAL SHARES - LARGE CAP (UNHEDGED) INDEXPOOL 47.315
OPENWORLD PUBLIC LIMITED COMPANY 465.244
OPTIMIX GLOBAL LISTED INFRASTRUCTURE SECURITIES TRUST 134.427
OREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM 10.797
PACER TRENDPILOT INTERNATIONAL ETF 2.040
PACIFIC GAS AND ELECTRIC COMPANY NUCLEAR FACILITIES QUALIFIE 19.256
PARAMETRIC INTERNATIONAL EQUITYFUND 48.424
PARTNERS GROUP GENERATIONS FUND 59.374
PARTNERS GROUP GLOBAL MULTI-ASSET FUND 19.846
PARTNERS GROUP PRIVATE EQUITY DC COLLECTIVE INVESTMENT TR 5.631
PENN SERIES DEVELOPED INTERNATIONAL INDEX FUND 3.017
PENSIOENFONDS METAAL OFP 233.483
PENSION INTERNATIONAL EQUITY TACTICAL SMART BETA MOTHER FUND 907
PENSION RESERVES INVESTMENT TRUST FUND 121,432
PENSIONSKASSE DES BUNDES PUBLICA 86.037
PEOPLE'S BANK OF CHINA 18.925
PEOPLE'S BANK OF CHINA 89.057
PEOPLE'S BANK OF CHINA 305.381
PERPETUAL GLOBAL SHARE FUND 432.422
PERPETUAL PRIVATE INTERNATIONALSHA RE FUND LEVEL 18 355.918
PG AND E CORPORATION RETIREMENT MASTER TRUST 188.089
PG AND E POSTRETIREMENT MEDICAL PLAN TRUST 10.039
PGE CORPORATION RETIREMENT MASTER TRUST 144.734
PGIM ETF TRUST-PGIM QUANT SOLU 4.373
PGIM JENNISON GLOBAL INFRASTRUCTURE FUND 64.678
PGIM QMA INTERNATIONAL DEVELOPED MARKETS INDEX FUND 1.980
PHILADELPHIA GAS WORKS PENSION PLAN 891
PICTET CH - GLOBAL EQUITIES 6.391
PICTET CH INSTITUTIONAL - EUROPEAN EX SWISS EQUITIES TRACKER 14.818
PICTET CH INSTITUTIONAL - EUROPEAN EX SWISS EQUITIES TRACKER EX SL 18.056
PICTET CH INSTITUTIONAL - WORLD EX SWISS EQUITIES TRACKER 5.697
PICTET CHINSTITUTIONAL - WORLD EX SWISS EQUITIES TRACKER US TE 3.723
PICTET CHINSTITUTIONAL-WORLD EX SWISS EQUITIES TRACKER US TE EX SL 6.626
PICTET EUROLAND INDEX 25.196
PICTET-EUROPE INDEX 50.655
PK CSG WORLD EQUITY CREDIT SUISSE FUNDS AG 15.388
POINT72 ASSOCIATES LLC C/O WALKERS CORPORATE LIMITED CAYMAN CORPORATE CENTRE 31.770
POINT72 LONDON INVESTMENTS LTD 248.362
POOL REINSURANCE CO LTD 5.469
PRESBYTERIAN CHURCH (USA) FOUNDATION 4.678
PRESBYTERIAN HEALTHCARE SERVICES 2.807
PRESIMA GLOBAL REAL ESTATE SECURITIES ENHANCED YIELD FUND (TAXABLE) 20.100

pag.

* ELENCO DELEGANTI *

248.293
PRINCIPAL DIVERSIFIED REAL ASSET CIT 1.609
PRINCIPAL EXCHANGE-TRADED FUNDS-PRINCIPAL INTERNATIONAL ADAPTIVE MULTI-FACTOR ETF
PRINCIPAL FINANCIAL SERVICES INC
PRINCIPAL FUNDS INC DIVERSIFIED REAL ASSET FUND
PRINCIPAL FUNDS INC INTERNATIONAL EQUITY INDEX
PRINCIPAL GLOBAL INVESTORS FUNDS 34 3200
PRIVILEDGE AMBER EVENT EUROPE
PRO-GEN INVESTMENTS LLC
PROSEIARES DI BROOKFIELD GLOBAL INFRASTRUCTURE ETF 7:410
PROVIDENCE HEALTH & SERVICES AND SWEDISH HEALTH 100x771
PROVIDENCE HEALTH & SERVICES CASH BALANCE RETIREMENT PLAN TR. 67.410
· ONDA
PROVIDENCE ST. JOSEPH HEALTH LONG TERM PORTFOLIO 254.6AB
PRUDENTIAL HONG KONG LIMITED 53.519
PRUDENTIAL PENSIONS LIMITED 7.877
PRUDENTIAL RETIREMENT INSURANCE ANNUITY COMPANY 18.393
PRUDENTIAL TRUST COMPANY COLLECTIVE TRUST 2.952
PUB INSTITUTIONAL FUND UMBRELLA- PUB EQUITIES EUROPE (EX SWITZERLAND) 1 81.911
PUBLIC AUTHORITY FOR SOCIAL INSURANCE 213.505
PUBLIC EMPLOYEE RETIREMENT SYSTEM OF IDAHO 24.805
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 111.622
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEW MEXICO 4.591
70.778
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF MISSISSIPPI 138.073
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEVADA 137.327
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEVADA 53.411
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1.255.927
PUBLIC EMPLOYEES' LONG TERN CARE FUND 170.534
PUBLIC SECTOR PENSION INVESTMENT BOARD.
QANTAS SUPERANNUATION LIMITED AS TRUSTEE FOR THE QANTAS SUPERANNUATION PLAN 29.102
QIC LIMITED. 8.912
QIC LIMITED. 3.672
QS INVESTORS INTERNATIONAL EQUITY DBI CIT 778
QUALITY EDUCATION FUND 882
R.E. GINNA NUCLEAR POWER PLANT QUALIFIED FUND 100
RBC O SHAUGHNESS Y INTERNATIONAL EQUITY FUND 1
RDM LIQUID LLC 8.156
REALINDEX GLOBAL SHARE FUND (SCREENED) 13.297
REASSURE LIMITED 161.053
REGIME DE RENTES DU MOUVEMENT DESJARDINS 7.228
REGIME DE RETRAITE DE LA CONFEDERATION DES SYNDICATS NATIONAUX 15.900
RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST 62.038
812
RENAISSANCE GLOBAL INFRASTRUCTURE FUND 243.414
RENAISSANCE REAL ASSETS PRIVATEPOOL 25.982
RETAIL EMPLOYEES SUPERANNUATIONTRUST 155.419
RETAIL EMPLOYEES SUPERANNUATIONTRUST 4.249
RETIREMENT BENEFITS INVESTMENT FUND
RHUMBLINE INTERNATIONAL POOLED INDEX TRUST 12.166
RHUMBLINE LOW CARBON INDEX FUNDLLC 15.347
RIVER PARTNERS GLOBAL EQUITY LLC 1.213
ROBECO UMBRELLA FUND I N.V. 33.765
ROBINSON UNIT 2 QUALIFIED NUCLEAR DECOMMISSIONING FUND 3.354
ROCHE U.S. RETIREMENT PLANS MASTER TRUST 418.306
ROMAN CATHOLIC BISHOP OF SPRINGFIELD A 258
ROPS EURO P 44.575
ROPS-SMART INDEX EURO 57.881
ROSEDENE LLC 890
ROYAL LONDON EQUITY FUNDS ICYC 67.879
RSS INV COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST 498.667
RUSSELL GLOBAL INFRASTRUCTURE POOL 1.449.087
RUSSELL INVESTMENT COMPANY GLOBAL INFRASTRUCTURE FUND 109.656
RUSSELL INVESTMENT COMPANY MULTIASSET GROWTH STRATEGY FUND 17.691
19.394
RUSSELL INVESTMENT COMPANY MULTISTRATEGY INCOME FUND 502.005
RUSSELL INVESTMENT COMPANY PLC 33.151
RUSSELL INVESTMENT COMPANY TAXMANAGED INTERNATIONAL EQUITY FUND 404.920
RUSSELL INVESTMENT COMPANY TAXMANAGED REAL ASSETS FUND
RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE FUND 95.796
RUSSELL INVESTMENTS GLOBAL LISTED INFRASTUCTURE FUND HEDGED 184.134
RUSSELL INVESTMENTS INSTITUTIONAL FUNDS LLC SUSTAINABLE MULTI ASSET I-ASSET GROWTH 49.298
FORD
RUSSELL INVESTMENTS INSTITUTIONAL FUNDS, LLC GLOBAL LISTED INFRA 367.244
RUSSELL INVESTMENTS LOW CARBON GLOBAL SHARES FUND 8.914
RUSSELL INVESTMENTS SUSTAINABLE GLOBAL SHARES FUND 2.536
RUSSELL INVESTMENTS SUSTAINABLEGLOBAL SHARES EX FOSSIL FUEL S FUND LVL 3 948
RUSSELL INVESTMENTS YIELD OPPORTUNITIES POOL 6.070
S. ROBSON WALTON 2009 GRAT NO. 4 ARTICLE II TRUST 1.907
S. ROBSON WALTON 2010 TRUST 3.286
SACRAMENTO COUNTY EMPLOYEES RETIREMENT SYSTEM 69.770
12.214
SALIX LLC 1.978
SAMSUNG GLOBAL CORE EQUITY FUND 4.754
SANLAM UNIVERSAL FUNDS PLC 20.370
SANLAM UNIVERSAL FUNDS PLC 41.211
SANTA BARBARA COUNTY EMPLOYEES RETIREMENT SYSTEM
* ELENCO DELEGANTI *
SAS TRUSTER CORPORATION POOLED FUND 55.981
SBC MASTER PENSION TRUST 19.299
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 293.989
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX FUND
SCHWAB INTERNATIONAL EQUITY ETF
59.722
716.044
SCHWAB INTERNATIONAL INDEX FUND 270.871
SCOTIA INTERNATIONAL EQUITY INDEX FUND 817
SCOTIA INTERNATIONAL EQUITY INDEX TRACKER ETF 5.683
SCOTIA PRIVATE GLOBAL INFRASTRUCTURE POOL 65.551
SCOTIA RESPONSIBLE INVESTING INTERNATIONAL EQUITY INDEX ETF 299
SCOTTISH WIDOWS INVESTMENT SOLUTIONS FUNDS ICVC - FUNDAMENTAL LOW VOLATILITY INDEX
GLOBAL EQUITY
45.293
SCOTTISH WIDOWS INVESTMENT SOLUTIONS FUNDS ICVC- DEVELOPED EUROPE (EX UK) EQUITY 78.094
TRACKER FUND
SDA INTL EQUITY INDEX FD-WORLD 14.014
SEASONS SERIES TRUST SA MULTI-MANAGED INTERNATIONAL EQUITY PORTF 3.481
SEI GLOBAL MASTER FUND PLC THE 5.988
SEI INSTITUTIONAL MANAGED TRUST - MULTI-ASSET ACCUMULATION FUND 3.095
SEI INSTITUTIONAL MANAGED TRUST - MULTI-STRATEGY ALTERNATIVE FUND
SELFFINANCING POSTSECONDARY EDUCATION FUND
14.977
SEMPRA ENERGY PENSION MASTER TRUST 292
8.387
SEQUOIA FUND PARA GLBL 87
SHARON D LUND RESIDUAL TRUST 420
SHELL CANADA 2007 PENSION PLAN 3.916
SHELL PENSION INFOST 10.097
SHELL TRUST (BERMUDA) LIMITED AS TRUSTEE OF THE SHELL INTERNATIONAL PENSION FUND 1.696
SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS CONTRIBUTORY PENSION FUND
SHINKO GLOBAL EQUITY INDEX MOTHER FUND
606
SHORT BROTHERS COMMON INVESTMENT FUND 119
5.001
SIEMENS BALANCED 9.532
SIEMENS EMU EQUITIES 31.017
SIEMENS-FONDS SIEMENS-RENTE 77.912
SIM GLOBAL BALANCED TRUST. રેજિ
SISTERS OF CHARITY OF LEAVENWORTH HEALTH SYSTEM MASTER TRUST
SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQUITY FUND
70.731
SIX CIRCLES MANAGED EQUITY PORTFOLIO INTERNATIONAL UNCONSTRAINED FUND 397.755
101.939
SLW PORTFOLIO LLC 3.768
SOCIALLY RESPONSIBLE DEVELOPED MARKETS FUNDAMENTAL INDEX CTF 765
SOGECAP AP CLIMAT PAB 21.393
SPARTAN GROUP TRUST FOR EMPLOYEE BENEFIT PLANS. 314.071
SPDR MSCI ACWI EXUS ETF
SPDR MSCI ACWI LOW CARBON TARGET ETF
55.628
SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF 1.785
8.294
SPDR MSCI EAFE STRATEGICFACTORSETF 8.573
SPDR MSCI WORLD QUALITY MIX FUND LEVEL 15 314
SPDR PORTFOLIO DEVELOPED WORLD EXUS ETF . 232.187
SPDR PORTFOLIO EUROPE ETF 8.827
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF
SPDR S+P GLOBAL INFRASTRUCTURE ETF ONE
3.575
SPINECAP MASTER FUND SCSP 1.028.683
330.608
SPP PENSION & FORSAKRING AB (PUBL) 1.899
SSB CUSTODIAL SERVICES IREL RUSSELL INVS IREL 847.477
SSB FTSE RAFI DEVELOPED 1000 INDEX NONLENDING COMMON TRUST FUND 4.104
SSB MSCI ACWI EX USA IMI SCREENED NONLENDING COMMON TRUST FUND 12.839
SSB MSCI EUROPE SCREENED INDEX NONLENDING COMMON TRUST FUND
SSB MSCITTALY INDEX SECURITIESLENDING COMMON TRUST FUND
26.191
SSB SP GLOBAL INFRASTRUCTURE INDEX NONLENDING COMMON TRUST FUND 405.990
2.750.890
SSGA MSCI ACWI EX-USA INDEX NON-LENDING DAILY TRUST 2.695
SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY 60.045
SSGA SPDR ETFS EUROPE II PUBLICLIMITED COMPANY 311.020
SST GLOB ADV TAX EXEMPT RETIREMENT PLANS 3.289.298
STANDARD BANK OF SOUTH AFRICA LTD
STANDARD BANK OF SOUTH AFRICA LTD
91.594
STAR PASTEOR 113.007
STATE OF ALASKA RETIREMENT AND BENEFITS PLANS 16.745
27.443
STATE OF CALIFORNIA SAVINGS PLUS PROGRAM MASTER TRUST 32.378
STATE OF CONNECTICUT RETIREMENTPLANS + TRUST FUNDS 69.447
STATE OF MINNESOTA 193.737
STATE OF NEW JERSEY COMMON BENSION FUND D
STATE OF NEW MEXICO STATE INVESTMENT COUNCIL
287.727
STATE OF UTAH SCHOOL AND INSTITUTIONAL TRUST FUNDS TRUST FUNDS 26.355
STATE OF WISCONSIN INVESTMENT BOARD 16.999
1.139
STATE OF WYOMING 23.036
STATE STREET CCF રાંડ
STATE STREET GLOBAL ADVISORS GROSS ROLL UP UNIT TRUST 9.988
STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV 134.356
STATE STREET GLOBAL ALL CAP EQUITY EXUS INDEX PORTFOLIO
STATE STREET INTERNATIONAL DEVELOPED EQUITY INDEX PORTFOLIO
77.560
STATE STREET INTERNATIONAL EQUITIES INDEX TRUST LEVEL 15 129.439
9.657
STATE STREET IRELAND UNIT TRUST 37.784
STATE STREET TOTAL RETURN VIS FUND 5.063

pag.

* ELENCO DELEGANTI *
STATE STREET WORLD ENHANCED SECURITIES LENDING COMMON TRUST FUND
STELLAR INSURANCE, LTD. 38,475
STERLING CAPITAL BEHAVIORAL INTERNATIONAL EQUITY FUND
STEUART L. WALTON FAMILY TRUST UAD 3/19/13
7.005
STEWARDSHIP PARA GLB 11.112
STICHTING AHOLD DELHAIZE PENSIOEN 51.869
STICHTING BEDRIJESTAKPENSIOENFONDS VOOR DE DETAILHANDEL 183.712
STICHTING BEDRIJESTAKPENSIOENFONDS VOOR HET BEROEPSVERVOER OVER DE WEG 108.856
14:818
STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR HET SCHOONMAAK EN GL.
STICHTING BEDRIJFSTAKPENSIOENFONDS ZORGVERZEKERAARS
62.481
STICHTING BLUE SKY LIQUID ASSET FUNDS 37.002
STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY POOL 318.059
STICHING HEINEKEN PENSIOENFORDS 10.914
STICHTING JURIDISCH EIGENAAR ASR DUURZAAM WERELDWIJD AANDELEN FONDS 4.653
43.911
STICHTING PENSIOENFONDS APF.
STICHTING PENSIOENFONDS CAMPINA
4.476
STICHTING PENSIOENFONDS HORECA AND CATERING 128.194
STICHTING PENSIOENFONDS ING 241.123
SINCHING PENSIOENFORDS PGB 343.126
2.311
SAN CHINING BEASIOENFORDS PROVISUM 13.613
STICHTING PENSIOENFONDS SAGITTARIUS
STICHTING PHILIPS PENSIOENFONDS
9.043
STICHTING RABOBANK PENSIOENFORDS 62.178
STICHTING SHELL PENSIOENFONDS 2.818
STICHTING SPOOR WEGPENSIOENFONDS 29.702
4.777
STOREBRAND LIVSFORSIKRING AS 11.348
STRATEGIC INTERNATIONAL EQUITY FUND
STRATEGY SICAV
4.652
SUBSIDIZED SCHOOLS PROVIDENT FUND 4.153
SUN LIFE REAL ASSETS PRIVATE POOL 667.972
SUNAMERICA SERIES TRUST - SA INTERNATIONAL INDEX PORTFOLIO 22.168
1.169
SUNAMERICA SERIES TRUST SA JPM DIVERSIFIED BALANCED PORTFOLIO
SUNSUPER SUPER ANNUATION FUND
78.442
SUPER DIRECTIONS FUND 89.075
SUPERANNUATION FUNDS MANAGEMENT CORPORATION OF SOUTH AUSTRAL 3.398
SWISS NATIONAL BANK 1.804.894
SWISSLIFE BANQUE PRIVEE 370
14.345
SYMMETRY LOW VOLATILITY FUND
T. ROWE PRICE FUNDS SICA V
14
T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND 20.788
T. ROWE PRICE INTERNATIONAL EQUITY INDEX TRUST 16.932
TACS NON US EQUITY CORE MARKET CONTINUOUS LLC 4.457
TAIPEI FUBON COMERCIAL BANK LTD 52.826
4.316
TALCOTT RESOLUTION LIFE INSURANCE COMPANY
TANGERINE BALANCED GROWTH PORTFOLIO
9.425
TANGERINE BALANCED INCOME PORTFOLIO 1.219
TANGERINE BALANCED PORTFOLIO 7.041
TANGERINE EQUITY GROWTH PORTFOLIO 10.339
6.270
TAXMANAGED INTERNATIONAL EQUITYPORTFOLIO
TCORPIM DEVELOPED MARKETS EQUITIES (HEDGED) FUND
17.222
TCORPIM DEVELOPED MARKETS EQUITIES (SOVEREIGN INVESTOR - HEDGED) FUND 65.265
TD ACTIVE GLOBAL INFRASTRUCTURE EQUITY ETF 62.540
TD EMERALD INTERNATIONAL EQUITYINDEX FUND 111.626
TD EUROPEAN INDEX FUND . 3.103
24.837
TD INTERNATIONAL EQUITY INDEX ETF
TEACHER RETIREMENT SYSTEM OF TEXAS
327.603
TEACHERS RETIREMENT SYSTEM OF LOUISIANA 1
TEACHERS' RETIREMENT ALLOWANCESFUND 5.028
TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS 46.248
155.131
TELSTRA SUPERANNUATION SCHEME
TEXAS EDUCATION AGCY
123.788
TEXAS EDUCATION AGENCY 22.712
TEXAS UTILITIES QUAL NDT PARTNERSHIP 1.519
THE ACADEMY OF NATURAL SCIENCES OF PHILADELPHIA 2.314
160.886
THE ALPHAGEN MULTI-STRATEGY MASTER FUND LIMITED
THE AMERICAN UNIVERSITY IN CAIRO
2.800
THE ARCHDIOCESE OF HARTFORD INVESTMENT TRUST 273
THE ARROWSTREET COMMON CONTRACTUAL FUND 121.242
THE BANK OF IRELAND STAFF PENSIONS FUND 86.153
THE BANK OF KOREA 82.144
64.331
THE BANK OF KOREA
THE BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INV
78.186
THE BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN 325.117
THE BARCLAYS BANK UK RETIREMENT FUND 7.184
THE BOARD OF THE PENSION PROTECTION FUND RENAISSANCE 195.602
236.865
THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST
THE BOMBARDIER TRUST (UK)
118.268
THE CANADA LIFE ASSURANCE COMPANY 739.040
THE CBF CHURCH OF ENGLAND INVESTMENT FUND 21.885
THE CHANCELLOR, MASTERS AND SCHOLARS OF THE UNIVERSITY OF CAMBRIDGE 2.181
891
THE CHERYL D DUFFIELD TRUST UAD 09/12/96 CHERYL D DUFFIELD TTEE
pag.

* ELENCO DELEGANTI *

* ELENCO DELEGANTI *
THE COMMONWEAL TH FUND 115
THE ENDEA VOUR II FUND. 1.148
THE HARTFORD ROMAN CATHOLIC DIOCESAN CORPORATION RETIREMENT PLANS MASTER TRUST
THE HKSAR GOVERNMENT SCHOLARSHIP FUND
266
249
THE LABOUR UNION CO-OPERATIVE RETIREMENT FUND 6.308
THE MANUFACTURERS LIFE INSURANCE COMPANY 11.156
THE MARKS AND SPENCER WORLDWIDE MANAGED FUND 11.072
THE MASTER TRUST BANK OF JAPAN LTD RE: HITACHI FOREIGN EQUITY INDEX MOTHER FUND
THE MASTER TRUST BANK OF JAPAN LTD. RE: MANULIFE INTERNATIONAL EQUITY INDEX MOTHER
12.119
1.122
FUND
THE MASTER TRUST BANK OF JAPAN LTD. RE: NISSAY FOREIGN EQUITY INDEX MOTHER FUND 41.271
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR FEDERATION OF NATIONAL PUBLIC 63.286
SERVICE PERSONNEL MUTUAL AID ASSOCIATI
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR GOVERNMENT PENSION INVESTMENT FUND
32.008
400045887
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MTBJ400045828 377.699
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MTBJ400045829 528.989
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MUTB400045792
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MUTB400045794
553.522
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MUTB400045795 391.441
465.981
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR ORGANIZATION FOR WORKERS' 20.003
RETIREMENT ALLOWANCE MUTUAL AD
THE MASTER TRUST BANK OF JAPAN, LTD. RE: MTBJ400021911
THE MASTER TRUST BANK OF JAPAN, LTD. RE: MTBJ400021912
200.851
THE MASTER TRUST BANK OF JAPAN, LTD. RE: MUTB400021492 92.329
14.475
THE MASTER TRUST BANK OF JAPAN, LTD. RE: MUTB400021536 41.975
THE MASTER TRUST BANK OF JAPAN, LTD. RE: NISSAY FOREIGN EQUITY PASSIVE MOTHER FUND (ONLY 10.125
FOR PENSION)
THE MASTER TRUST BANK OF JAPAN, LTD. RE: NZAM EURO STOXX (IPY HEDGED) (PRIVATELY PLACED
TAAES LINELA LISUSI) 54.328
THE MASTER TRUST BANK OF JAPAN, LTD. RE: NZAM EURO STOXX ESG-X (IPY HEDGED) (PRIVATEL Y 7.023
PLACED INVESTMENT TRUST)
THE MASTER TRUST BANK OF JAPAN,LTD AS TRUSTEE FOR BLACKROCK ESG INSIGHTS EUROPEAN
EQUITY EX-FI
12.249
THE NATURE CONSERVANCY 227
THE NEW ZEALAND GUARDIAN TRUST CO LTD 37.017
THE NEW ZEALAND GUARDIAN TRUST COMPANY LIMITED
THE NOMURA TRUST AND BANKING CO LTD
2.288
THE NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS TRUS 20.198
16.847
THE PARTINERS EUND 191.873
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA 18.382
THE PRUDENTIAL SERIES FUND PSF PGIM 50 50 BALANCED PORTFOLIO 1.092
THE REGENTS OF THE UNIVERSITY OF CALIFORNIA
THE SEGANTII ASIA-PACIFIC EQUITY MULTI-STRATEGY FUND
336.655
THE SEVENTH SWEDISH NATIONAL PENSION FUND AP 7 EQUITY FUND 1.553.775
543.689
THE SOUTHERN COMPANY SYSTEM MASTER RETIREMENT TRUST 19.692
THE TRUSTEES OF THE HENRY SMITH CHARITY
THE UNIVERSITY COURT OF THE UNIVERSITY OF GLASGOW
13.097
THE WALT DISNEY COMPANY RETIREMENT PLAN MASTER TRUST 3.587
12.980
THOMAS L. WALTON FAMILY TRUST UAD 03/19/13 4.837
THORNBURG GLOBAL INVESTMENT PLC 31.831
THRIFT SAVINGS PLAN
THRIVENT INTERNATIONAL INDEX PORTFOLIO
1.975.450
THYSSEN GLOBAL INVESTMENTS CORP 4.871
405
TIAACREF INTERNATIONAL EQUITY INDEX FUND 572.308
TIMOTHY PLAN INTERNATIONAL ETF. 10.153
TJ-NONQUALIFIED LLC
TI-QUALIFIED LLC
58.351
TMI 2 SOLUTIONS TAX QUALIFIED NUCLEAR DECOMMISSIONING TRUST 42.829
4.012
TONI ACTIONS ISR 100 32.055
TOTAL INTERNATIONAL EX U.S. INDEX MASTER PORTFOLIO OF MASTER INV 30.586
TRANSAMERICA INTERNATIONAL EQUITY INDEX VP
TRANSAMERICA MORGAN STANLEY GLOBAL ALLOCATION VP
2.342
TREASURER OF THE STATE OF NORTH CAROLINA EQUITY INVESTMENT 6.301
106.830
TRINITY COLLECE CAMBRIDGE 11.228
TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR PENSION INVESTMENT FUND TRUST NUMBER 18.695
10
TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR PENSION INVESTMENT FUND TRUST NUMBER
21 4.050
TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR PENSION INVESTMENT FUND TRUST NUMBER 30.221
TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR PENSION INVESTMENT FUND TRUST NUMBER 1.647
TRUST I AB GLOBAL DYNAMIC ALLOCATION PORTFOLIO
TURICUM - AKTIEN - UND IMMOBILIENWERTSCHRIFTEN
27.652
TWO SIGMA WORLD CORE FUND LP 23.654
5.900
TWO SUPERANNUATION FUND 9.245
UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (ENGLISH) 2.646
UBS (LUX) INSTITUTIONAL FUND - EQUITIES EUROPE (EX CH) PASSIVE
UBS (LUX) INSTITUTIONAL FUND - EQUITIES EUROPE (EX CH) PASSIVE II
118.842
UBS (LUX) INSTITUTIONAL SICAV EQUITIES GLOBAL (EX USA) PASSIVE 208.250
4.594
UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCAT PTF EQUITY (USD) 3.967
UBS (LUX) SICAV 1 222.
CARTAL ULLERS AND
UBS (LUX) STRATEGY SICAV SAP DYNAMIC (USD)
UBS (LUX) STRATEGY SICAV-SYSTEMATIC - ALLOCATION PF DEFENSIVE (USD)
UBS (LUX) STRATEGY SICAV-SYSTEMATIC - ALLOCATION PF MEDIUM (USD)
UBS (US) GROUP TRUST.
UBS ASSET MANAGEMENT LIFE LTD
UBS COMMON CONTRACTUAL FUND
UBS FTSE RAFI DEVELOPED 1000 INDEX FUND
060501
UBS FUND MANAGEMENT (SWITZERLAND) AG ON BEHALF OF ZURICH INVESTINSTITUTIONAL FUNDS -
ZIF GREEN
UBS FUND MANAGEMENT (SWITZERLAND) AG. 158.989
16.991
UBS FUND MANAGEMENT(LUXEMBOURG) SA 681
UBS IQ MSCI WORLD EX AUSTRALIA ETHICAL ETF 330.378
UBS LUX FUND SOLUTIONS
UI-FONDS BAV RBI AKTIEN
63-305
UNITED NATIONS RELIEF AND WORKS AGENCY FOR PALESTINE REFUGEE 2.238
UNITED TECHNOLOGIES CORPORATIONEMPLOYEE SAVINGS PLAN MASTER TRU 121.907
22.287
UNIVERSAL INVESTMENT GESELLSCHAFT MBH FOR KFPT UNIVERSAL FONDS 1.286
UNIVERSAL SHIPOWNERS MARINE INSURANCE ASSOCIATION LIMITED
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF BAYVK A4-FONDS
66.168
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF BROCKEN-UI-FONDS 11.357
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF COLUMBUS FONDS 6.451
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF UNIVERSAL-CA V 27.988
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF WMB-UNIVERSAL-FONDS 1.321
3.000
UNIVERSALINVESTMENTGESELLSCHAFTMBH FOR CTWT I UI
UNIVERSALINVESTMENTGESELLSCHAFTMBH FOR PROUIFONDS SAA
44.196
UNIVERSE THE CMI GLOBAL NETWORK FUND - CMI CONTINENTAL EURO 39.440
UNIVERSITIES SUPERANNUATION SCHEME 324.527
UPS GROUP TRUST 46.500
UPSTREAMCO PENSION TRUST 51.568
59.633
UTAH RETIREMENT SYSTEMS 47-316
VALIC COMPANY I INTERNATIONAL EQUITIES INDEX FUND
VANECK VECTORS FTSE GLOBAL INFRASTRUCTURE (HEDGED) ETF GOLD FIELD HOUSE
1.044.562
VANGUARD DEVELOPED MARKETS INDEX FUND 3.566.053
VANGUARD ESG DEVELOPED WORLD ALL CAP EQ INDEX FND UK 5.858
VANGUARD ESG INTERNATIONAL STOCK ETF 57.696
22.368
VANGUARD ETHICALLY CONSCIOUS INTERNATIONAL SHARES INDEX FUND 1.068.978
VANGUARD EUROPEAN STOCK INDEX FUND
VANGUARD FIDUCIARY TRUST COMPANY DEVELOPED MARKETS INDEX TRUST
15.541
VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET 309.796
INDEX TRUST
VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET 2.558.263
INDEX TRUST II 965-216
VANGUARD FTSE ALL WORLD EX US INDEX FUND
VANGUARD FTSE DEVELOPED ALL CAPEX NORTH AMERICA INDEX ETF
57.416
VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF 6.580
VANGUARD FUNDS PUBLIC LIMITED COMPANY 392.527
VANGUARD GLOBAL INFRASTRUCTURE INDEX FUND 226.785
2.027
VANGUARD GLOBAL VALUE EQUITY FUND
VANGUARD INTERNATIONAL SHARES INDEX FUND
186.131
VANGUARD INTERNATIONAL SHARES SELECT EXCLUSIONS INDEX FUND 9.138
VANGUARD INVESTMENT SERIES PUBLIC LIMITED COMPANY 559.420
VANGUARD INVESTMENTS COMMON CONTRACTUAL FD/VANG FTSE DEVELOPED WRLD CMMN CONT FD 11.636
9.328
VANGUARD INVESTMENTS COMMON CONTRACTUAL FD/VANG FISE DVLPD WRLD EX UK CMN CNT FD
VANGUARD INVESTMENTS COMMON CONTRACTUAL FD-VANGUARD FTSE DEV EUR EX UK CCF
52-799
VANGUARD INVESTMENTS FUNDS ICVC-VANGUARD FTSE DEVELOPED WOR LD EX - U.K. EQUITY INDEX 128.576
BONNED
VANGUARD INVESTMENTS II CCF - VANGUARD FTSE DEVELOPED WORLD II CCF 13.210
VANGUARD INVESTMENTS II CCF/VANGUARD SRI FTSE DEVELOPED EUROPE II CCF 10.009
7.689
VANGUARD INVESTMENTS II CCF-VANGUARD SRI FTSE DEVELOPED WORLD II CCF 6.334.383
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
VANGUARD TOTAL WORLD STOCK INDEX FUND
226.516
VANTAGETRUST III MASTER COLLECTIVE INVESTMENT FUNDS TRUST 16.787
VARIABLE INSURANCE PRODUCTS FUND II: INTERNATIONAL INDEX PORTFOLIO 7.024
VERDIPAPIRFONDET KLP AKSJEEUROPA INDEKS 1 26.863
78.298
VERDIPAPIRFONDET KLP AKSJEGLOBAL INDEX 1 16.227
VERDIPAPIRFONDET STOREBRAND GLOBAL INDEKS
VERDIPAPIRFONDET STOREBRAND INDEKS ALLE MARKEDER
4.372
VERSUS CAPITAL REAL ASSETS FUND LLC 823.484
VGV POOLFONDS PA1 11.430
VICTORYSHARES DEVELOPED ENHANCEDVOLATILITY WTD INDEX ETF. 453
1.268
VICTORYSHARES INTERNATIONAL VOLATILITY WTD INDEX ETF.
VIF ICVC VANGUARD FTSE DEVELOPED EUROPE EXUK EQUILLY INDEX FUND
252.794
VIF ICVC VANGUARD FTSE GLOBAL ALL CAP INDEX FUND 15.806
VIRGINIA C. MARS REVOCABLE TRUST DATED AUGUST 6 1991 580
VIRGINIA RETIREMENT SYSTEM 102.520
2.409
VIRGINIA TECH FOUNDATION INC 120.387
VIRTUS DUFF AND PHELPS GLOBAL INFRASTRUCTURE FUND
VIRTUS TOTAL RETURN FÜND INC
424.795
VIVACCIO ISR ACTIONS 126.249
VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTUR 287.185
VOYA BALANCED INCOME PORTFOLIO 6.127
a ma
pag.
* ELENCO DELEGANTI *
VOYA INTERNATIONAL HIGH DIVIDEND LOW VOLATILITY FUND 3.100
VOYA INTERNATIONAL HIGH DIVIDEND LOW VOLATILITY PORTFOLIO 110.456
VOYA INTERNATIONAL INDEX PORTFOLIO 70.255
WAM INVESTMENTS, LLC 663
WASHINGTON STATE INVESTMENT BOARD 741.525
WBW TRUST NUMBER ONE 843
WELLS FARGO FACTOR ENHANCED INTERNATIONAL PORTFOLIO 15.425
WEST YORKSHIRE PENSION FUND 150.000
WESTPAC WHOLESALE INTERNATIONAL SHARE NO. 3 TRUST 3.968
WHEELS COMMON INVESTMENT FUND. 4.287
WHOLESALE INTERNATIONAL CORE EQUITIES 410
WHOLESALE INTERNATIONAL CORE EQUITIES (NZ HEDGED 2.226
WIF-C&S GBL LISTED INFRASTRUCTURE 147.280
WIF-LAZARD GBL PFD LISTED INFRA FD 674.967
WINDWISE MSCI EAFE INDEX NON-LENDING, FUND FOR EXEMPT ORG. 20.057
WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND 2.631
WORLD EQUITIES 1.104
WORLD TRADE ORGANIZATION PENSION PLAN 4.526
WYOMING RETIREMENT SYSTEM 6.827
XTRACKERS 140.298
XTRACKERS (IE) PUBLIC LIMITED COMPANY 175.501
XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF 412
XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF 3.071
XTRACKERS MSCI EAFE HEDGED EQUITY ETF 134.532
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF 25.530
XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF 1.161
XTRACKERS MSCIKOKUSAI EQUITY ETF 3.490
ZOMA CAPITAL PORTFOLIO LLC 6.813
ZOMA FOUNDATION 1.405
ZURICH INVEST ICAV 70.700

Numero di deleghe rappresentate dal badge:

326.031.485

GENNAA
ATLANTIA S.p.A.
Assemblea Ordinaria
29 aprile 2022 ore 10,00 : .
FOGLIO DELLE PRESENZE
Dott. Fabio Cerchiai - Presidente
PAGSBNTB
Dott. Carlo Bertazzo - Amministratore Delegato
PRGSSNICE
Prof. Andrea Boitani - Consigliere
Prof. Ricardo Bruno - Consigliere
Prof.ssa Cristina De Benetti - Consigliere
IN TELECONFERENZA
Dott. Dario Frigerio - Consigliere
IN TELECONFERENZA
1
Dott.ssa Gioia Ghezzi - Consigliere
collugelie
Prof. Giuseppe Guizzi- Consigliere
Collugato
Prof.ssa Anna Chiara Invernizzi - Consigliere
Jerrellen fruining
PRESENTE
Ing. Carlo Malacarne - Consigliere
Dott.ssa Valentina Martinelli - Consigliere
IN TELE COUFERSIONA
Dott.ssa Lucia Morselli - Consigliere
Amb. Ferdinando Nelli Feroci - Consigliere
Dott.ssa Licia Soncini- Consigliere
IN TELE CONFERENZA
2

Dott. Nicola Verdicchio - Consigliere

IN TELECONFERENZA

Dott. Roberto Ruggero/Capone - Presidente del Collegio Sindacale

Dott. Angelo Rocco Bonissoni- Sindaco Effettivo

Prof.ssa Maura Campra - Sindaco Effettivo

IN TELE ONFERENZA

Dott.ssa Sonia Ferrero - Sindaco Effettivo

IN COLLEGARIO PRESENTE

Dott. Lelio Fornabaio - Sindaco Effettivo

IN TELECON FERENZA

F.T) :FABio CERCHIAI

SALVATORS MARICONDA, NOTAIO

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