AGM Information • May 4, 2022
AGM Information
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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 | |||
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
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 |
| 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.
| 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 * | |
|---|---|
| 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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